ETF constituents for SPXT

Below, a list of constituents for SPXT (Proshares S&P 500 Ex-Technology ETF) is shown. In total, SPXT consists of 431 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Description Ticker Symbol Exposure Value Market Value ($) Percentage (%) Shares/Contracts
AMAZON.COM INC AMZN - $514,671.90 5.39% 146.00
ALPHABET INC-CL A GOOGL - $300,329.56 3.15% 101.00
ALPHABET INC-CL C GOOG - $284,326.45 2.98% 95.00
TESLA INC TSLA - $280,056.82 2.93% 271.00
META PLATFORMS INC-CLASS A FB - $272,030.22 2.85% 798.00
BERKSHIRE HATHAWAY INC-CL B BRK/B - $177,599.79 1.86% 621.00
JPMORGAN CHASE & CO JPM - $167,026.86 1.75% 1,001.00
JOHNSON & JOHNSON JNJ - $145,373.81 1.52% 881.00
UNITEDHEALTH GROUP INC UNH - $144,581.85 1.52% 315.00
HOME DEPOT INC HD - $132,656.28 1.39% 356.00
PROCTER & GAMBLE CO/THE PG - $119,006.72 1.25% 812.00
BANK OF AMERICA CORP BAC - $116,149.16 1.22% 2,476.00
NETFLIX INC NFLX - $101,026.28 1.06% 148.00
WALT DISNEY CO/THE DIS - $97,214.67 1.02% 609.00
PFIZER INC PFE - $93,343.21 0.98% 1,877.00
EXXON MOBIL CORP XOM - $90,305.30 0.95% 1,415.00
THERMO FISHER SCIENTIFIC INC TMO - $83,853.00 0.88% 132.00
COMCAST CORP-CLASS A CMCSA - $81,962.00 0.86% 1,532.00
COSTCO WHOLESALE CORP COST - $76,541.16 0.80% 148.00
ABBOTT LABORATORIES ABT - $76,299.30 0.80% 594.00
PEPSICO INC PEP - $75,306.95 0.79% 463.00
CHEVRON CORP CVX - $73,792.58 0.77% 646.00
COCA-COLA CO/THE KO - $73,536.39 0.77% 1,299.00
VERIZON COMMUNICATIONS INC VZ - $72,438.56 0.76% 1,384.00
NIKE INC -CL B NKE - $72,370.52 0.76% 428.00
MERCK & CO. INC. MRK - $71,148.00 0.75% 847.00
WALMART INC WMT - $70,629.28 0.74% 478.00
WELLS FARGO & CO WFC - $69,968.08 0.73% 1,373.00
ABBVIE INC ABBV - $69,129.27 0.72% 591.00
ELI LILLY & CO LLY - $68,807.25 0.72% 265.00
DANAHER CORP DHR - $64,832.94 0.68% 213.00
MCDONALD'S CORP MCD - $62,416.83 0.65% 249.00
AT&T INC T - $59,581.66 0.62% 2,389.00
LINDE PLC LIN - $58,304.46 0.61% 173.00
NEXTERA ENERGY INC NEE - $56,619.36 0.59% 656.00
LOWE'S COS INC LOW - $55,771.52 0.58% 236.00
MEDTRONIC PLC MDT - $53,689.50 0.56% 450.00
UNION PACIFIC CORP UNP - $52,851.92 0.55% 218.00
UNITED PARCEL SERVICE-CL B UPS - $51,805.17 0.54% 243.00
HONEYWELL INTERNATIONAL INC HON - $51,149.70 0.54% 230.00
PHILIP MORRIS INTERNATIONAL PM - $49,464.72 0.52% 522.00
MORGAN STANLEY MS - $48,826.65 0.51% 489.00
CITIGROUP INC C - $46,890.48 0.49% 678.00
BLACKROCK INC BLK - $46,631.52 0.49% 48.00
GOLDMAN SACHS GROUP INC GS - $45,754.83 0.48% 113.00
RAYTHEON TECHNOLOGIES CORP RTX - $44,696.58 0.47% 503.00
BRISTOL-MYERS SQUIBB CO BMY - $44,156.49 0.46% 743.00
STARBUCKS CORP SBUX - $44,017.68 0.46% 394.00
TARGET CORP TGT - $43,163.32 0.45% 166.00
INTUITIVE SURGICAL INC ISRG - $42,946.53 0.45% 121.00
AMERICAN TOWER CORP AMT - $41,631.30 0.44% 153.00
CVS HEALTH CORP CVS - $41,556.84 0.44% 442.00
SCHWAB (CHARLES) CORP SCHW - $41,137.11 0.43% 501.00
BOEING CO/THE BA - $40,656.64 0.43% 184.00
AMGEN INC AMGN - $40,375.49 0.42% 191.00
GENERAL ELECTRIC CO GE - $39,485.53 0.41% 367.00
AMERICAN EXPRESS CO AXP - $39,288.24 0.41% 216.00
CATERPILLAR INC CAT - $38,296.41 0.40% 183.00
PROLOGIS INC PLD - $36,756.07 0.39% 247.00
S&P GLOBAL INC SPGI - $36,722.16 0.38% 81.00
ANTHEM INC ANTM - $35,834.82 0.38% 82.00
3M CO MMM - $35,630.04 0.37% 194.00
ZOETIS INC ZTS - $34,479.15 0.36% 159.00
BOOKING HOLDINGS INC BKNG - $34,323.10 0.36% 14.00
DEERE & CO DE - $34,091.70 0.36% 95.00
CONOCOPHILLIPS COP - $32,417.28 0.34% 448.00
GENERAL MOTORS CO GM - $30,749.00 0.32% 485.00
CHARTER COMMUNICATIONS INC-A CHTR - $29,642.05 0.31% 43.00
STRYKER CORP SYK - $29,606.08 0.31% 112.00
MONDELEZ INTERNATIONAL INC-A MDLZ - $29,318.26 0.31% 467.00
PNC FINANCIAL SERVICES GROUP PNC - $29,116.23 0.31% 143.00
CHUBB LTD CB - $28,347.48 0.30% 147.00
MARSH & MCLENNAN COS MMC - $28,339.00 0.30% 170.00
GILEAD SCIENCES INC GILD - $28,274.12 0.30% 419.00
LOCKHEED MARTIN CORP LMT - $28,141.98 0.29% 83.00
TRUIST FINANCIAL CORP TFC - $27,901.50 0.29% 445.00
TJX COMPANIES INC TJX - $27,795.20 0.29% 404.00
ALTRIA GROUP INC MO - $27,715.64 0.29% 617.00
US BANCORP USB - $27,285.50 0.29% 451.00
MODERNA INC MRNA - $27,280.42 0.29% 118.00
CME GROUP INC CME - $26,982.00 0.28% 120.00
SHERWIN-WILLIAMS CO/THE SHW - $26,843.40 0.28% 81.00
ESTEE LAUDER COMPANIES-CL A EL - $26,697.44 0.28% 77.00
CSX CORP CSX - $26,528.19 0.28% 753.00
CROWN CASTLE INTL CORP CCI - $26,213.10 0.27% 145.00
DUKE ENERGY CORP DUK - $25,669.16 0.27% 257.00
FORD MOTOR CO F - $25,584.00 0.27% 1,312.00
INTERCONTINENTAL EXCHANGE IN ICE - $25,434.52 0.27% 188.00
CIGNA CORP CI - $25,038.95 0.26% 115.00
EDWARDS LIFESCIENCES CORP EW - $24,128.00 0.25% 208.00
BECTON DICKINSON AND CO BDX - $23,424.00 0.25% 96.00
CAPITAL ONE FINANCIAL CORP COF - $23,363.20 0.24% 149.00
EQUINIX INC EQIX - $23,261.70 0.24% 30.00
T-MOBILE US INC TMUS - $23,056.80 0.24% 195.00
EATON CORP PLC ETN - $23,021.20 0.24% 134.00
AIR PRODUCTS & CHEMICALS INC APD - $22,940.00 0.24% 74.00
ILLINOIS TOOL WORKS ITW - $22,904.64 0.24% 96.00
NORFOLK SOUTHERN CORP NSC - $22,873.97 0.24% 83.00
AON PLC-CLASS A AON - $22,525.50 0.24% 75.00
COLGATE-PALMOLIVE CO CL - $22,004.46 0.23% 282.00
SOUTHERN CO/THE SO - $21,909.06 0.23% 354.00
REGENERON PHARMACEUTICALS REGN - $21,460.80 0.22% 34.00
MOODY'S CORP MCO - $21,341.10 0.22% 55.00
WASTE MANAGEMENT INC WM - $21,187.40 0.22% 130.00
FEDEX CORP FDX - $21,072.04 0.22% 83.00
DEXCOM INC DXCM - $20,689.92 0.22% 32.00
HCA HEALTHCARE INC HCA - $20,357.41 0.21% 83.00
FREEPORT-MCMORAN INC FCX - $20,202.70 0.21% 490.00
DOMINION ENERGY INC D - $20,179.80 0.21% 270.00
BOSTON SCIENTIFIC CORP BSX - $20,025.32 0.21% 476.00
ECOLAB INC ECL - $19,560.61 0.20% 83.00
EMERSON ELECTRIC CO EMR - $19,484.00 0.20% 200.00
HUMANA INC HUM - $19,153.06 0.20% 43.00
ILLUMINA INC ILMN - $18,789.05 0.20% 49.00
PROGRESSIVE CORP PGR - $18,753.15 0.20% 195.00
JOHNSON CONTROLS INTERNATION JCI - $18,611.60 0.20% 238.00
EOG RESOURCES INC EOG - $18,398.96 0.19% 194.00
SIMON PROPERTY GROUP INC SPG - $18,128.00 0.19% 110.00
ACTIVISION BLIZZARD INC ATVI - $18,119.40 0.19% 260.00
DOLLAR GENERAL CORP DG - $18,000.00 0.19% 80.00
NORTHROP GRUMMAN CORP NOC - $17,982.50 0.19% 50.00
EXELON CORP EXC - $17,734.40 0.19% 326.00
MSCI INC MSCI - $17,619.39 0.18% 27.00
IDEXX LABORATORIES INC IDXX - $17,589.04 0.18% 28.00
ALIGN TECHNOLOGY INC ALGN - $17,195.00 0.18% 25.00
IHS MARKIT LTD INFO - $16,823.70 0.18% 134.00
PUBLIC STORAGE PSA - $16,788.18 0.18% 51.00
CHIPOTLE MEXICAN GRILL INC CMG - $16,767.00 0.18% 9.00
AMERICAN INTERNATIONAL GROUP AIG - $16,589.85 0.17% 285.00
ROPER TECHNOLOGIES INC ROP - $16,582.82 0.17% 34.00
T ROWE PRICE GROUP INC TROW - $16,490.48 0.17% 76.00
IQVIA HOLDINGS INC IQV - $16,299.52 0.17% 64.00
VERTEX PHARMACEUTICALS INC VRTX - $16,294.23 0.17% 87.00
AGILENT TECHNOLOGIES INC A - $16,248.88 0.17% 101.00
CARRIER GLOBAL CORP CARR - $16,218.68 0.17% 289.00
EBAY INC EBAY - $16,038.47 0.17% 217.00
BANK OF NEW YORK MELLON CORP BK - $15,861.12 0.17% 264.00
NEWMONT CORP NEM - $15,680.91 0.16% 267.00
METLIFE INC MET - $15,598.17 0.16% 243.00
APTIV PLC APTV - $15,515.50 0.16% 91.00
GENERAL DYNAMICS CORP GD - $15,474.69 0.16% 77.00
TRANE TECHNOLOGIES PLC TT - $15,432.80 0.16% 80.00
SCHLUMBERGER LTD SLB - $15,298.92 0.16% 467.00
KIMBERLY-CLARK CORP KMB - $15,131.83 0.16% 113.00
L3HARRIS TECHNOLOGIES INC LHX - $14,980.40 0.16% 68.00
DOW INC DOW - $14,954.94 0.16% 249.00
DIGITAL REALTY TRUST INC DLR - $14,850.40 0.16% 95.00
CENTENE CORP CNC - $14,716.84 0.15% 194.00
PARKER HANNIFIN CORP PH - $14,696.00 0.15% 44.00
MARRIOTT INTERNATIONAL -CL A MAR - $14,396.16 0.15% 92.00
PRUDENTIAL FINANCIAL INC PRU - $14,286.75 0.15% 129.00
O'REILLY AUTOMOTIVE INC ORLY - $14,277.56 0.15% 22.00
SVB FINANCIAL GROUP SIVB - $14,134.10 0.15% 19.00
DUPONT DE NEMOURS INC DD - $14,126.00 0.15% 175.00
MARATHON PETROLEUM CORP MPC - $14,015.40 0.15% 213.00
PIONEER NATURAL RESOURCES CO PXD - $13,926.24 0.15% 76.00
TWITTER INC TWTR - $13,898.50 0.15% 266.00
ROSS STORES INC ROST - $13,860.00 0.15% 120.00
ELECTRONIC ARTS INC EA - $13,816.80 0.14% 95.00
AMERICAN ELECTRIC POWER AEP - $13,697.34 0.14% 167.00
MATCH GROUP INC MTCH - $13,666.35 0.14% 93.00
BIOGEN INC BIIB - $13,521.50 0.14% 50.00
HILTON WORLDWIDE HOLDINGS IN HLT - $13,486.18 0.14% 94.00
REALTY INCOME CORP O - $13,384.16 0.14% 184.00
BAXTER INTERNATIONAL INC BAX - $13,269.82 0.14% 167.00
TRAVELERS COS INC/THE TRV - $13,223.28 0.14% 84.00
AUTOZONE INC AZO - $13,203.61 0.14% 7.00
SEMPRA ENERGY SRE - $13,064.70 0.14% 107.00
ROCKWELL AUTOMATION INC ROK - $13,044.72 0.14% 39.00
SYSCO CORP SYY - $12,955.70 0.14% 170.00
PPG INDUSTRIES INC PPG - $12,931.20 0.14% 80.00
FIRST REPUBLIC BANK/CA FRC - $12,930.44 0.14% 59.00
CONSTELLATION BRANDS INC-A STZ - $12,905.37 0.14% 57.00
INTL FLAVORS & FRAGRANCES IFF - $12,816.72 0.13% 84.00
GENERAL MILLS INC GIS - $12,774.48 0.13% 202.00
SBA COMMUNICATIONS CORP SBAC - $12,719.49 0.13% 37.00
CINTAS CORP CTAS - $12,719.11 0.13% 29.00
RESMED INC RMD - $12,485.69 0.13% 49.00
YUM! BRANDS INC YUM - $12,396.78 0.13% 99.00
ARCHER-DANIELS-MIDLAND CO ADM - $12,328.91 0.13% 187.00
OTIS WORLDWIDE CORP OTIS - $12,159.46 0.13% 142.00
STATE STREET CORP STT - $12,086.54 0.13% 122.00
WELLTOWER INC WELL - $12,062.55 0.13% 141.00
DISCOVER FINANCIAL SERVICES DFS - $11,944.00 0.13% 100.00
CORTEVA INC CTVA - $11,931.50 0.13% 245.00
VERISK ANALYTICS INC VRSK - $11,894.85 0.12% 55.00
WALGREENS BOOTS ALLIANCE INC WBA - $11,840.06 0.12% 239.00
AFLAC INC AFL - $11,744.06 0.12% 206.00
AMERIPRISE FINANCIAL INC AMP - $11,724.14 0.12% 38.00
ETSY INC ETSY - $11,702.45 0.12% 43.00
MCKESSON CORP MCK - $11,691.16 0.12% 52.00
CBRE GROUP INC - A CBRE - $11,687.19 0.12% 111.00
ARTHUR J GALLAGHER & CO AJG - $11,601.10 0.12% 70.00
WILLIAMS COS INC WMB - $11,599.20 0.12% 405.00
FASTENAL CO FAST - $11,566.08 0.12% 192.00
MONSTER BEVERAGE CORP MNST - $11,415.44 0.12% 124.00
ALLSTATE CORP ALL - $11,356.29 0.12% 99.00
CUMMINS INC CMI - $11,344.32 0.12% 48.00
AVALONBAY COMMUNITIES INC AVB - $11,327.47 0.12% 47.00
PHILLIPS 66 PSX - $11,310.62 0.12% 146.00
XCEL ENERGY INC XEL - $11,300.27 0.12% 179.00
EQUIFAX INC EFX - $11,203.60 0.12% 40.00
OLD DOMINION FREIGHT LINE ODFL - $11,078.78 0.12% 31.00
COPART INC CPRT - $11,051.15 0.12% 71.00
NUCOR CORP NUE - $10,999.52 0.12% 98.00
TRANSDIGM GROUP INC TDG - $10,931.00 0.11% 17.00
KINDER MORGAN INC KMI - $10,842.00 0.11% 650.00
STANLEY BLACK & DECKER INC SWK - $10,813.55 0.11% 55.00
AMETEK INC AME - $10,800.02 0.11% 77.00
ALBEMARLE CORP ALB - $10,779.60 0.11% 39.00
METTLER-TOLEDO INTERNATIONAL MTD - $10,735.13 0.11% 7.00
DR HORTON INC DHI - $10,561.32 0.11% 108.00
WEST PHARMACEUTICAL SERVICES WST - $10,480.25 0.11% 25.00
PUBLIC SERVICE ENTERPRISE GP PEG - $10,444.56 0.11% 168.00
PACCAR INC PCAR - $10,421.44 0.11% 116.00
AMERICAN WATER WORKS CO INC AWK - $10,415.14 0.11% 61.00
VALERO ENERGY CORP VLO - $10,414.88 0.11% 136.00
BEST BUY CO INC BBY - $10,172.25 0.11% 75.00
WILLIS TOWERS WATSON PLC WLTW - $10,160.04 0.11% 44.00
FIFTH THIRD BANCORP FITB - $10,124.09 0.11% 229.00
BALL CORP BLL - $10,105.56 0.11% 108.00
LENNAR CORP-A LEN - $9,957.16 0.10% 92.00
EQUITY RESIDENTIAL EQR - $9,854.16 0.10% 114.00
ALEXANDRIA REAL ESTATE EQUIT ARE - $9,660.85 0.10% 47.00
REPUBLIC SERVICES INC RSG - $9,604.88 0.10% 71.00
KROGER CO KR - $9,589.18 0.10% 226.00
SOUTHWEST AIRLINES CO LUV - $9,587.16 0.10% 198.00
SYNCHRONY FINANCIAL SYF - $9,534.20 0.10% 190.00
LABORATORY CRP OF AMER HLDGS LH - $9,511.36 0.10% 32.00
OCCIDENTAL PETROLEUM CORP OXY - $9,495.68 0.10% 296.00
EVERSOURCE ENERGY ES - $9,424.25 0.10% 115.00
ONEOK INC OKE - $9,337.32 0.10% 148.00
KANSAS CITY SOUTHERN KSU - $9,328.50 0.10% 30.00
WEC ENERGY GROUP INC WEC - $9,318.75 0.10% 105.00
FORTIVE CORP FTV - $9,311.75 0.10% 119.00
ZIMMER BIOMET HOLDINGS INC ZBH - $9,266.60 0.10% 70.00
WEYERHAEUSER CO WY - $9,195.57 0.10% 249.00
UNITED RENTALS INC URI - $9,191.04 0.10% 24.00
CONSOLIDATED EDISON INC ED - $9,103.70 0.10% 118.00
VULCAN MATERIALS CO VMC - $9,102.60 0.10% 45.00
DELTA AIR LINES INC DAL - $9,035.08 0.09% 214.00
DEVON ENERGY CORP DVN - $8,984.38 0.09% 211.00
GENERAC HOLDINGS INC GNRC - $8,937.40 0.09% 20.00
EXTRA SPACE STORAGE INC EXR - $8,908.20 0.09% 45.00
NORTHERN TRUST CORP NTRS - $8,771.00 0.09% 70.00
EXPEDIA GROUP INC EXPE - $8,766.59 0.09% 49.00
HERSHEY CO/THE HSY - $8,706.81 0.09% 49.00
DOLLAR TREE INC DLTR - $8,594.08 0.09% 76.00
TRACTOR SUPPLY COMPANY TSCO - $8,404.08 0.09% 38.00
MARTIN MARIETTA MATERIALS MLM - $8,391.00 0.09% 20.00
KRAFT HEINZ CO/THE KHC - $8,337.28 0.09% 224.00
HARTFORD FINANCIAL SVCS GRP HIG - $8,323.00 0.09% 116.00
LYONDELLBASELL INDU-CL A LYB - $8,298.93 0.09% 87.00
DOVER CORP DOV - $8,297.28 0.09% 48.00
VF CORP VFC - $8,283.60 0.09% 108.00
CARMAX INC KMX - $8,184.55 0.09% 55.00
EDISON INTERNATIONAL EIX - $8,158.48 0.09% 127.00
NASDAQ INC NDAQ - $8,128.38 0.09% 39.00
HUNTINGTON BANCSHARES INC HBAN - $8,011.25 0.08% 493.00
MID-AMERICA APARTMENT COMM MAA - $7,996.56 0.08% 39.00
TYSON FOODS INC-CL A TSN - $7,960.54 0.08% 98.00
INGERSOLL-RAND INC IR - $7,890.75 0.08% 135.00
XYLEM INC XYL - $7,831.80 0.08% 60.00
KEYCORP KEY - $7,684.71 0.08% 319.00
STERIS PLC STE - $7,641.15 0.08% 33.00
CAESARS ENTERTAINMENT INC CZR - $7,632.00 0.08% 72.00
REGIONS FINANCIAL CORP RF - $7,616.10 0.08% 318.00
HESS CORP HES - $7,560.56 0.08% 92.00
POOL CORP POOL - $7,426.64 0.08% 13.00
CERNER CORP CERN - $7,350.98 0.08% 98.00
PPL CORP PPL - $7,350.20 0.08% 257.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $7,325.37 0.08% 39.00
EXPEDITORS INTL WASH INC EXPD - $7,306.26 0.08% 57.00
CATALENT INC CTLT - $7,298.85 0.08% 57.00
GARMIN LTD GRMN - $7,297.08 0.08% 51.00
CHURCH & DWIGHT CO INC CHD - $7,283.52 0.08% 81.00
DTE ENERGY COMPANY DTE - $7,277.40 0.08% 65.00
ESSEX PROPERTY TRUST INC ESS - $7,275.03 0.08% 21.00
DUKE REALTY CORP DRE - $7,266.42 0.08% 126.00
AMEREN CORPORATION AEE - $7,186.75 0.08% 85.00
ULTA BEAUTY INC ULTA - $7,137.00 0.07% 18.00
WATERS CORP WAT - $7,136.80 0.07% 20.00
VIACOMCBS INC - CLASS B VIAC - $7,110.40 0.07% 202.00
FIRSTENERGY CORP FE - $7,059.00 0.07% 181.00
M & T BANK CORP MTB - $7,034.28 0.07% 44.00
CITIZENS FINANCIAL GROUP CFG - $7,009.12 0.07% 142.00
HALLIBURTON CO HAL - $7,000.29 0.07% 297.00
VENTAS INC VTR - $6,929.12 0.07% 127.00
ENTERGY CORP ETR - $6,908.80 0.07% 68.00
WW GRAINGER INC GWW - $6,857.62 0.07% 14.00
CLOROX COMPANY CLX - $6,807.64 0.07% 41.00
PERKINELMER INC PKI - $6,792.83 0.07% 37.00
MCCORMICK & CO-NON VTG SHRS MKC - $6,786.08 0.07% 83.00
BAKER HUGHES CO BKR - $6,723.36 0.07% 276.00
COOPER COS INC/THE COO - $6,683.52 0.07% 16.00
DARDEN RESTAURANTS INC DRI - $6,611.00 0.07% 44.00
BIO-TECHNE CORP TECH - $6,558.50 0.07% 13.00
GENUINE PARTS CO GPC - $6,524.16 0.07% 48.00
BATH & BODY WORKS INC BBWI - $6,511.95 0.07% 87.00
INTERNATIONAL PAPER CO IP - $6,406.40 0.07% 130.00
JACOBS ENGINEERING GROUP INC J - $6,398.48 0.07% 44.00
AMCOR PLC AMCR - $6,363.32 0.07% 514.00
CELANESE CORP CE - $6,294.81 0.07% 37.00
AMERISOURCEBERGEN CORP ABC - $6,267.00 0.07% 50.00
ROYAL CARIBBEAN CRUISES LTD RCL - $6,258.18 0.07% 74.00
RAYMOND JAMES FINANCIAL INC RJF - $6,198.76 0.06% 62.00
HOLOGIC INC HOLX - $6,177.36 0.06% 84.00
CHARLES RIVER LABORATORIES CRL - $6,174.56 0.06% 16.00
DOMINO'S PIZZA INC DPZ - $6,159.60 0.06% 12.00
DIAMONDBACK ENERGY INC FANG - $6,157.20 0.06% 56.00
QUEST DIAGNOSTICS INC DGX - $6,150.00 0.06% 41.00
WABTEC CORP WAB - $6,117.93 0.06% 63.00
CINCINNATI FINANCIAL CORP CINF - $6,106.50 0.06% 50.00
HEALTHPEAK PROPERTIES INC PEAK - $6,085.80 0.06% 180.00
AVERY DENNISON CORP AVY - $6,080.13 0.06% 27.00
MGM RESORTS INTERNATIONAL MGM - $5,996.97 0.06% 133.00
CARNIVAL CORP CCL - $5,925.40 0.06% 265.00
IDEX CORP IEX - $5,876.25 0.06% 25.00
PRINCIPAL FINANCIAL GROUP PFG - $5,775.97 0.06% 83.00
CMS ENERGY CORP CMS - $5,760.00 0.06% 96.00
VIATRIS INC VTRS - $5,700.44 0.06% 404.00
TEXTRON INC TXT - $5,700.22 0.06% 74.00
BOSTON PROPERTIES INC BXP - $5,664.00 0.06% 48.00
COTERRA ENERGY INC CTRA - $5,603.20 0.06% 272.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $5,577.88 0.06% 28.00
AES CORP AES - $5,512.56 0.06% 223.00
QUANTA SERVICES INC PWR - $5,498.06 0.06% 47.00
MASCO CORP MAS - $5,470.22 0.06% 82.00
ABIOMED INC ABMD - $5,413.35 0.06% 15.00
KELLOGG CO K - $5,373.70 0.06% 85.00
UNITED AIRLINES HOLDINGS INC UAL - $5,331.81 0.06% 107.00
EASTMAN CHEMICAL CO EMN - $5,329.56 0.06% 46.00
BIO-RAD LABORATORIES-A BIO - $5,293.96 0.06% 7.00
LKQ CORP LKQ - $5,268.60 0.06% 90.00
CENTERPOINT ENERGY INC CNP - $5,266.80 0.06% 198.00
NVR INC NVR - $5,253.81 0.06% 1.00
UDR INC UDR - $5,198.70 0.05% 93.00
CONAGRA BRANDS INC CAG - $5,160.00 0.05% 160.00
TELEFLEX INC TFX - $5,101.80 0.05% 15.00
MARKETAXESS HOLDINGS INC MKTX - $5,054.66 0.05% 13.00
BROWN & BROWN INC BRO - $5,032.56 0.05% 78.00
ADVANCE AUTO PARTS INC AAP - $5,019.84 0.05% 21.00
LIVE NATION ENTERTAINMENT IN LYV - $4,942.08 0.05% 44.00
CARDINAL HEALTH INC CAH - $4,938.24 0.05% 96.00
FORTUNE BRANDS HOME & SECURI FBHS - $4,899.00 0.05% 46.00
OMNICOM GROUP OMC - $4,894.03 0.05% 71.00
EVERGY INC EVRG - $4,837.50 0.05% 75.00
KIMCO REALTY CORP KIM - $4,825.70 0.05% 205.00
INTERPUBLIC GROUP OF COS INC IPG - $4,760.54 0.05% 131.00
LUMEN TECHNOLOGIES INC LUMN - $4,721.04 0.05% 332.00
FMC CORP FMC - $4,667.96 0.05% 44.00
WHIRLPOOL CORP WHR - $4,643.40 0.05% 20.00
MOSAIC CO/THE MOS - $4,636.36 0.05% 124.00
ALLIANT ENERGY CORP LNT - $4,589.07 0.05% 83.00
CF INDUSTRIES HOLDINGS INC CF - $4,584.47 0.05% 71.00
CBOE GLOBAL MARKETS INC CBOE - $4,583.60 0.05% 35.00
JM SMUCKER CO/THE SJM - $4,575.60 0.05% 36.00
LAS VEGAS SANDS CORP LVS - $4,565.50 0.05% 115.00
IRON MOUNTAIN INC IRM - $4,564.80 0.05% 96.00
LEIDOS HOLDINGS INC LDOS - $4,491.36 0.05% 48.00
PULTEGROUP INC PHM - $4,416.96 0.05% 86.00
FOX CORP - CLASS A FOXA - $4,397.70 0.05% 107.00
AMERICAN AIRLINES GROUP INC AAL - $4,382.64 0.05% 216.00
MARATHON OIL CORP MRO - $4,370.16 0.05% 262.00
ROBERT HALF INTL INC RHI - $4,324.19 0.05% 37.00
HASBRO INC HAS - $4,320.80 0.05% 44.00
BROWN-FORMAN CORP-CLASS B BF/B - $4,314.00 0.05% 60.00
WESTROCK CO WRK - $4,312.00 0.05% 88.00
LINCOLN NATIONAL CORP LNC - $4,275.18 0.04% 58.00
HOST HOTELS & RESORTS INC HST - $4,235.19 0.04% 237.00
TAPESTRY INC TPR - $4,234.29 0.04% 93.00
ATMOS ENERGY CORP ATO - $4,198.92 0.04% 44.00
PACKAGING CORP OF AMERICA PKG - $4,187.79 0.04% 31.00
PENTAIR PLC PNR - $4,170.10 0.04% 55.00
C.H. ROBINSON WORLDWIDE INC CHRW - $4,157.56 0.04% 44.00
INCYTE CORP INCY - $4,133.43 0.04% 63.00
HOWMET AEROSPACE INC HWM - $4,124.13 0.04% 129.00
HORMEL FOODS CORP HRL - $4,081.48 0.04% 94.00
ALLEGION PLC ALLE - $4,055.40 0.04% 30.00
SNAP-ON INC SNA - $3,982.50 0.04% 18.00
DENTSPLY SIRONA INC XRAY - $3,954.96 0.04% 72.00
COMERICA INC CMA - $3,905.44 0.04% 44.00
BORGWARNER INC BWA - $3,860.00 0.04% 80.00
LOEWS CORP L - $3,821.68 0.04% 67.00
WR BERKLEY CORP WRB - $3,736.58 0.04% 46.00
REGENCY CENTERS CORP REG - $3,732.50 0.04% 50.00
APA CORP APA - $3,710.70 0.04% 126.00
HENRY SCHEIN INC HSIC - $3,645.50 0.04% 46.00
SMITH (A.O.) CORP AOS - $3,611.96 0.04% 44.00
EVEREST RE GROUP LTD RE - $3,563.95 0.04% 13.00
ZIONS BANCORP NA ZION - $3,535.92 0.04% 54.00
FRANKLIN RESOURCES INC BEN - $3,375.54 0.04% 94.00
NISOURCE INC NI - $3,285.48 0.03% 131.00
UNIVERSAL HEALTH SERVICES-B UHS - $3,271.00 0.03% 25.00
PENN NATIONAL GAMING INC PENN - $3,262.00 0.03% 56.00
SEALED AIR CORP SEE - $3,239.88 0.03% 49.00
WYNN RESORTS LTD WYNN - $3,194.30 0.03% 34.00
MOHAWK INDUSTRIES INC MHK - $3,191.76 0.03% 18.00
NORWEGIAN CRUISE LINE HOLDIN NCLH - $3,152.49 0.03% 123.00
NEWS CORP - CLASS A NWSA - $3,095.30 0.03% 130.00
NEWELL BRANDS INC NWL - $3,056.76 0.03% 126.00
ASSURANT INC AIZ - $3,044.18 0.03% 19.00
DISH NETWORK CORP-A DISH - $3,032.82 0.03% 83.00
INVESCO LTD IVZ - $2,982.24 0.03% 114.00
MOLSON COORS BEVERAGE CO - B TAP - $2,951.20 0.03% 62.00
FEDERAL REALTY INVS TRUST FRT - $2,940.78 0.03% 23.00
GLOBE LIFE INC GL - $2,927.02 0.03% 31.00
NRG ENERGY INC NRG - $2,891.70 0.03% 81.00
ORGANON & CO OGN - $2,830.80 0.03% 84.00
CAMPBELL SOUP CO CPB - $2,783.85 0.03% 67.00
PVH CORP PVH - $2,766.44 0.03% 23.00
LAMB WESTON HOLDINGS INC LW - $2,712.48 0.03% 48.00
DISCOVERY INC-C DISCK - $2,705.00 0.03% 100.00
ROLLINS INC ROL - $2,699.25 0.03% 75.00
PEOPLE'S UNITED FINANCIAL PBCT - $2,639.78 0.03% 143.00
NIELSEN HOLDINGS PLC NLSN - $2,509.71 0.03% 119.00
HUNTINGTON INGALLS INDUSTRIE HII - $2,496.26 0.03% 13.00
PINNACLE WEST CAPITAL PNW - $2,445.70 0.03% 37.00
VORNADO REALTY TRUST VNO - $2,367.56 0.02% 52.00
ALASKA AIR GROUP INC ALK - $2,337.30 0.02% 42.00
DAVITA INC DVA - $2,327.82 0.02% 22.00
HANESBRANDS INC HBI - $2,043.92 0.02% 116.00
RALPH LAUREN CORP RL - $1,998.56 0.02% 16.00
LEGGETT & PLATT INC LEG - $1,960.20 0.02% 44.00
FOX CORP - CLASS B FOX - $1,869.35 0.02% 49.00
GAP INC/THE GPS - $1,762.22 0.02% 71.00
DISCOVERY INC - A DISCA - $1,562.96 0.02% 56.00
UNDER ARMOUR INC-CLASS A UAA - $1,551.24 0.02% 62.00
UNDER ARMOUR INC-CLASS C UA - $1,469.01 0.02% 69.00
NEWS CORP - CLASS B NWS - $927.42 0.01% 39.00
NET OTHER ASSETS / CASH - - $34,152.44 0.36% 34,152.44