ETF constituents for SPXV

Below, a list of constituents for SPXV (Proshares S&P 500 Ex-Health Care ETF) is shown. In total, SPXV consists of 441 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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Description Ticker Symbol Exposure Value Market Value ($) Percentage (%) Shares/Contracts
MICROSOFT CORP MSFT - $323,924.64 7.28% 962.00
APPLE INC AAPL - $301,329.91 6.77% 2,009.00
AMAZON.COM INC AMZN - $197,408.40 4.44% 56.00
ALPHABET INC-CL A GOOGL - $115,968.84 2.61% 39.00
ALPHABET INC-CL C GOOG - $107,744.76 2.42% 36.00
TESLA INC TSLA - $107,475.68 2.42% 104.00
META PLATFORMS INC-CLASS A FB - $103,971.45 2.34% 305.00
NVIDIA CORP NVDA - $96,944.10 2.18% 319.00
BERKSHIRE HATHAWAY INC-CL B BRK/B - $67,779.63 1.52% 237.00
JPMORGAN CHASE & CO JPM - $63,907.38 1.44% 383.00
HOME DEPOT INC HD - $50,677.68 1.14% 136.00
VISA INC-CLASS A SHARES V - $45,811.44 1.03% 216.00
PROCTER & GAMBLE CO/THE PG - $45,580.16 1.02% 311.00
BANK OF AMERICA CORP BAC - $44,423.77 1.00% 947.00
MASTERCARD INC - A MA - $40,712.00 0.92% 112.00
ADOBE INC ADBE - $40,113.60 0.90% 61.00
NETFLIX INC NFLX - $38,908.77 0.87% 57.00
SALESFORCE.COM INC CRM - $38,024.60 0.85% 124.00
WALT DISNEY CO/THE DIS - $37,193.79 0.84% 233.00
EXXON MOBIL CORP XOM - $34,526.62 0.78% 541.00
PAYPAL HOLDINGS INC PYPL - $31,453.30 0.71% 151.00
COMCAST CORP-CLASS A CMCSA - $31,351.00 0.70% 586.00
CISCO SYSTEMS INC CSCO - $30,625.98 0.69% 539.00
ACCENTURE PLC-CL A ACN - $30,069.63 0.68% 81.00
BROADCOM INC AVGO - $29,850.66 0.67% 53.00
COSTCO WHOLESALE CORP COST - $29,478.69 0.66% 57.00
PEPSICO INC PEP - $28,789.05 0.65% 177.00
CHEVRON CORP CVX - $28,329.04 0.64% 248.00
COCA-COLA CO/THE KO - $28,135.17 0.63% 497.00
NIKE INC -CL B NKE - $27,730.76 0.62% 164.00
VERIZON COMMUNICATIONS INC VZ - $27,687.86 0.62% 529.00
WALMART INC WMT - $27,040.08 0.61% 183.00
WELLS FARGO & CO WFC - $26,754.00 0.60% 525.00
INTEL CORP INTC - $26,110.89 0.59% 519.00
MCDONALD'S CORP MCD - $24,064.32 0.54% 96.00
QUALCOMM INC QCOM - $23,751.36 0.53% 144.00
ADVANCED MICRO DEVICES AMD - $22,922.95 0.52% 155.00
AT&T INC T - $22,770.22 0.51% 913.00
TEXAS INSTRUMENTS INC TXN - $22,429.44 0.50% 118.00
LINDE PLC LIN - $22,243.32 0.50% 66.00
INTUIT INC INTU - $21,944.65 0.49% 35.00
NEXTERA ENERGY INC NEE - $21,663.81 0.49% 251.00
LOWE'S COS INC LOW - $21,505.12 0.48% 91.00
UNION PACIFIC CORP UNP - $20,364.96 0.46% 84.00
UNITED PARCEL SERVICE-CL B UPS - $19,826.67 0.45% 93.00
ORACLE CORP ORCL - $19,736.94 0.44% 211.00
HONEYWELL INTERNATIONAL INC HON - $19,570.32 0.44% 88.00
PHILIP MORRIS INTERNATIONAL PM - $18,952.00 0.43% 200.00
MORGAN STANLEY MS - $18,671.95 0.42% 187.00
APPLIED MATERIALS INC AMAT - $18,347.94 0.41% 117.00
CITIGROUP INC C - $17,912.44 0.40% 259.00
BLACKROCK INC BLK - $17,486.82 0.39% 18.00
GOLDMAN SACHS GROUP INC GS - $17,411.13 0.39% 43.00
SERVICENOW INC NOW - $17,285.00 0.39% 25.00
RAYTHEON TECHNOLOGIES CORP RTX - $17,149.98 0.39% 193.00
STARBUCKS CORP SBUX - $16,869.72 0.38% 151.00
TARGET CORP TGT - $16,381.26 0.37% 63.00
AMERICAN TOWER CORP AMT - $15,781.80 0.35% 58.00
SCHWAB (CHARLES) CORP SCHW - $15,765.12 0.35% 192.00
BOEING CO/THE BA - $15,688.16 0.35% 71.00
GENERAL ELECTRIC CO GE - $15,170.19 0.34% 141.00
AMERICAN EXPRESS CO AXP - $14,914.98 0.34% 82.00
CATERPILLAR INC CAT - $14,648.90 0.33% 70.00
PROLOGIS INC PLD - $14,136.95 0.32% 95.00
S&P GLOBAL INC SPGI - $14,054.16 0.32% 31.00
INTL BUSINESS MACHINES CORP IBM - $13,680.40 0.31% 115.00
3M CO MMM - $13,590.84 0.31% 74.00
DEERE & CO DE - $12,918.96 0.29% 36.00
ANALOG DEVICES INC ADI - $12,750.51 0.29% 69.00
AUTOMATIC DATA PROCESSING ADP - $12,470.22 0.28% 54.00
CONOCOPHILLIPS COP - $12,373.56 0.28% 171.00
BOOKING HOLDINGS INC BKNG - $12,258.25 0.28% 5.00
GENERAL MOTORS CO GM - $11,729.00 0.26% 185.00
LAM RESEARCH CORP LRCX - $11,239.56 0.25% 18.00
MONDELEZ INTERNATIONAL INC-A MDLZ - $11,174.84 0.25% 178.00
MICRON TECHNOLOGY INC MU - $11,131.20 0.25% 144.00
CHARTER COMMUNICATIONS INC-A CHTR - $11,029.60 0.25% 16.00
PNC FINANCIAL SERVICES GROUP PNC - $10,994.94 0.25% 54.00
LOCKHEED MARTIN CORP LMT - $10,849.92 0.24% 32.00
MARSH & MCLENNAN COS MMC - $10,835.50 0.24% 65.00
CHUBB LTD CB - $10,799.04 0.24% 56.00
TJX COMPANIES INC TJX - $10,664.00 0.24% 155.00
TRUIST FINANCIAL CORP TFC - $10,659.00 0.24% 170.00
ALTRIA GROUP INC MO - $10,556.20 0.24% 235.00
US BANCORP USB - $10,406.00 0.23% 172.00
ESTEE LAUDER COMPANIES-CL A EL - $10,401.60 0.23% 30.00
CME GROUP INC CME - $10,343.10 0.23% 46.00
SHERWIN-WILLIAMS CO/THE SHW - $10,273.40 0.23% 31.00
CSX CORP CSX - $10,146.24 0.23% 288.00
CROWN CASTLE INTL CORP CCI - $9,942.90 0.22% 55.00
DUKE ENERGY CORP DUK - $9,788.24 0.22% 98.00
FORD MOTOR CO F - $9,769.50 0.22% 501.00
INTERCONTINENTAL EXCHANGE IN ICE - $9,740.88 0.22% 72.00
FIDELITY NATIONAL INFO SERV FIS - $9,231.94 0.21% 79.00
AUTODESK INC ADSK - $9,220.96 0.21% 28.00
CAPITAL ONE FINANCIAL CORP COF - $8,937.60 0.20% 57.00
T-MOBILE US INC TMUS - $8,868.00 0.20% 75.00
ILLINOIS TOOL WORKS ITW - $8,827.83 0.20% 37.00
NORFOLK SOUTHERN CORP NSC - $8,818.88 0.20% 32.00
EATON CORP PLC ETN - $8,761.80 0.20% 51.00
AON PLC-CLASS A AON - $8,709.86 0.20% 29.00
AIR PRODUCTS & CHEMICALS INC APD - $8,680.00 0.20% 28.00
EQUINIX INC EQIX - $8,529.29 0.19% 11.00
COLGATE-PALMOLIVE CO CL - $8,427.24 0.19% 108.00
SOUTHERN CO/THE SO - $8,417.04 0.19% 136.00
KLA CORP KLAC - $8,265.60 0.19% 20.00
WASTE MANAGEMENT INC WM - $8,149.00 0.18% 50.00
MOODY'S CORP MCO - $8,148.42 0.18% 21.00
FEDEX CORP FDX - $8,124.16 0.18% 32.00
DOMINION ENERGY INC D - $7,772.96 0.17% 104.00
FREEPORT-MCMORAN INC FCX - $7,710.01 0.17% 187.00
FISERV INC FISV - $7,662.32 0.17% 76.00
ECOLAB INC ECL - $7,541.44 0.17% 32.00
EMERSON ELECTRIC CO EMR - $7,501.34 0.17% 77.00
CHIPOTLE MEXICAN GRILL INC CMG - $7,452.00 0.17% 4.00
NXP SEMICONDUCTORS NV NXPI - $7,405.88 0.17% 34.00
PROGRESSIVE CORP PGR - $7,212.75 0.16% 75.00
MSCI INC MSCI - $7,178.27 0.16% 11.00
JOHNSON CONTROLS INTERNATION JCI - $7,116.20 0.16% 91.00
EOG RESOURCES INC EOG - $7,113.00 0.16% 75.00
ACTIVISION BLIZZARD INC ATVI - $6,969.00 0.16% 100.00
SYNOPSYS INC SNPS - $6,940.20 0.16% 20.00
SIMON PROPERTY GROUP INC SPG - $6,921.60 0.16% 42.00
TE CONNECTIVITY LTD TEL - $6,901.02 0.16% 42.00
XILINX INC XLNX - $6,841.60 0.15% 32.00
NORTHROP GRUMMAN CORP NOC - $6,833.35 0.15% 19.00
ROPER TECHNOLOGIES INC ROP - $6,828.22 0.15% 14.00
DOLLAR GENERAL CORP DG - $6,750.00 0.15% 30.00
EXELON CORP EXC - $6,745.60 0.15% 124.00
PUBLIC STORAGE PSA - $6,583.60 0.15% 20.00
AMPHENOL CORP-CL A APH - $6,469.54 0.15% 77.00
IHS MARKIT LTD INFO - $6,403.05 0.14% 51.00
CADENCE DESIGN SYS INC CDNS - $6,350.40 0.14% 35.00
AMERICAN INTERNATIONAL GROUP AIG - $6,344.89 0.14% 109.00
T ROWE PRICE GROUP INC TROW - $6,292.42 0.14% 29.00
CARRIER GLOBAL CORP CARR - $6,173.20 0.14% 110.00
EBAY INC EBAY - $6,134.53 0.14% 83.00
BANK OF NEW YORK MELLON CORP BK - $6,068.08 0.14% 101.00
GENERAL DYNAMICS CORP GD - $6,029.10 0.14% 30.00
APTIV PLC APTV - $5,967.50 0.13% 35.00
SVB FINANCIAL GROUP SIVB - $5,951.20 0.13% 8.00
NEWMONT CORP NEM - $5,931.73 0.13% 101.00
METLIFE INC MET - $5,905.48 0.13% 92.00
O'REILLY AUTOMOTIVE INC ORLY - $5,840.82 0.13% 9.00
MICROCHIP TECHNOLOGY INC MCHP - $5,834.50 0.13% 70.00
SCHLUMBERGER LTD SLB - $5,831.28 0.13% 178.00
FORTINET INC FTNT - $5,816.89 0.13% 17.00
TRANE TECHNOLOGIES PLC TT - $5,787.30 0.13% 30.00
KIMBERLY-CLARK CORP KMB - $5,758.13 0.13% 43.00
L3HARRIS TECHNOLOGIES INC LHX - $5,727.80 0.13% 26.00
DOW INC DOW - $5,705.70 0.13% 95.00
PARKER HANNIFIN CORP PH - $5,678.00 0.13% 17.00
AUTOZONE INC AZO - $5,658.69 0.13% 3.00
DIGITAL REALTY TRUST INC DLR - $5,627.52 0.13% 36.00
PRUDENTIAL FINANCIAL INC PRU - $5,537.50 0.12% 50.00
MOTOROLA SOLUTIONS INC MSI - $5,531.68 0.12% 22.00
COGNIZANT TECH SOLUTIONS-A CTSH - $5,492.66 0.12% 67.00
MARRIOTT INTERNATIONAL -CL A MAR - $5,476.80 0.12% 35.00
DUPONT DE NEMOURS INC DD - $5,408.24 0.12% 67.00
MARATHON PETROLEUM CORP MPC - $5,329.80 0.12% 81.00
TWITTER INC TWTR - $5,329.50 0.12% 102.00
PIONEER NATURAL RESOURCES CO PXD - $5,313.96 0.12% 29.00
ROSS STORES INC ROST - $5,313.00 0.12% 46.00
AMERICAN ELECTRIC POWER AEP - $5,249.28 0.12% 64.00
ELECTRONIC ARTS INC EA - $5,235.84 0.12% 36.00
HILTON WORLDWIDE HOLDINGS IN HLT - $5,164.92 0.12% 36.00
MATCH GROUP INC MTCH - $5,143.25 0.12% 35.00
PAYCHEX INC PAYX - $5,108.60 0.11% 41.00
REALTY INCOME CORP O - $5,091.80 0.11% 70.00
FIRST REPUBLIC BANK/CA FRC - $5,040.68 0.11% 23.00
TRAVELERS COS INC/THE TRV - $5,037.44 0.11% 32.00
SYSCO CORP SYY - $5,029.86 0.11% 66.00
ROCKWELL AUTOMATION INC ROK - $5,017.20 0.11% 15.00
SEMPRA ENERGY SRE - $5,006.10 0.11% 41.00
GLOBAL PAYMENTS INC GPN - $5,002.32 0.11% 38.00
CONSTELLATION BRANDS INC-A STZ - $4,981.02 0.11% 22.00
INTL FLAVORS & FRAGRANCES IFF - $4,882.56 0.11% 32.00
GENERAL MILLS INC GIS - $4,869.48 0.11% 77.00
HP INC HPQ - $4,868.46 0.11% 153.00
PPG INDUSTRIES INC PPG - $4,849.20 0.11% 30.00
CINTAS CORP CTAS - $4,824.49 0.11% 11.00
SBA COMMUNICATIONS CORP SBAC - $4,812.78 0.11% 14.00
YUM! BRANDS INC YUM - $4,758.36 0.11% 38.00
ARCHER-DANIELS-MIDLAND CO ADM - $4,746.96 0.11% 72.00
OTIS WORLDWIDE CORP OTIS - $4,709.65 0.11% 55.00
STATE STREET CORP STT - $4,656.29 0.10% 47.00
AMERIPRISE FINANCIAL INC AMP - $4,627.95 0.10% 15.00
WELLTOWER INC WELL - $4,619.70 0.10% 54.00
VERISK ANALYTICS INC VRSK - $4,541.67 0.10% 21.00
DISCOVER FINANCIAL SERVICES DFS - $4,538.72 0.10% 38.00
CORTEVA INC CTVA - $4,529.10 0.10% 93.00
CBRE GROUP INC - A CBRE - $4,527.47 0.10% 43.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,508.14 0.10% 91.00
TRANSDIGM GROUP INC TDG - $4,501.00 0.10% 7.00
EQUIFAX INC EFX - $4,481.44 0.10% 16.00
KEYSIGHT TECHNOLOGIES IN KEYS - $4,478.88 0.10% 24.00
AFLAC INC AFL - $4,446.78 0.10% 78.00
WILLIAMS COS INC WMB - $4,439.20 0.10% 155.00
MONSTER BEVERAGE CORP MNST - $4,418.88 0.10% 48.00
FASTENAL CO FAST - $4,397.52 0.10% 73.00
ALLSTATE CORP ALL - $4,358.98 0.10% 38.00
XCEL ENERGY INC XEL - $4,355.97 0.10% 69.00
ETSY INC ETSY - $4,354.40 0.10% 16.00
PHILLIPS 66 PSX - $4,338.32 0.10% 56.00
AVALONBAY COMMUNITIES INC AVB - $4,338.18 0.10% 18.00
ANSYS INC ANSS - $4,310.02 0.10% 11.00
ARTHUR J GALLAGHER & CO AJG - $4,308.98 0.10% 26.00
OLD DOMINION FREIGHT LINE ODFL - $4,288.56 0.10% 12.00
ENPHASE ENERGY INC ENPH - $4,277.54 0.10% 17.00
NUCOR CORP NUE - $4,265.12 0.10% 38.00
CUMMINS INC CMI - $4,254.12 0.10% 18.00
AMETEK INC AME - $4,207.80 0.09% 30.00
COPART INC CPRT - $4,202.55 0.09% 27.00
KINDER MORGAN INC KMI - $4,153.32 0.09% 249.00
ALBEMARLE CORP ALB - $4,146.00 0.09% 15.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - $4,142.88 0.09% 7.00
STANLEY BLACK & DECKER INC SWK - $4,128.81 0.09% 21.00
DR HORTON INC DHI - $4,107.18 0.09% 42.00
PUBLIC SERVICE ENTERPRISE GP PEG - $4,041.05 0.09% 65.00
VALERO ENERGY CORP VLO - $3,982.16 0.09% 52.00
PACCAR INC PCAR - $3,952.96 0.09% 44.00
BEST BUY CO INC BBY - $3,933.27 0.09% 29.00
BALL CORP BLL - $3,929.94 0.09% 42.00
AMERICAN WATER WORKS CO INC AWK - $3,927.02 0.09% 23.00
WILLIS TOWERS WATSON PLC WLTW - $3,925.47 0.09% 17.00
FIFTH THIRD BANCORP FITB - $3,846.27 0.09% 87.00
EQUITY RESIDENTIAL EQR - $3,803.36 0.09% 44.00
CORNING INC GLW - $3,794.64 0.09% 97.00
LENNAR CORP-A LEN - $3,788.05 0.09% 35.00
KANSAS CITY SOUTHERN KSU - $3,731.40 0.08% 12.00
ALEXANDRIA REAL ESTATE EQUIT ARE - $3,699.90 0.08% 18.00
ARISTA NETWORKS INC ANET - $3,680.60 0.08% 7.00
REPUBLIC SERVICES INC RSG - $3,652.56 0.08% 27.00
GARTNER INC IT - $3,652.44 0.08% 11.00
KROGER CO KR - $3,648.98 0.08% 86.00
SOUTHWEST AIRLINES CO LUV - $3,631.50 0.08% 75.00
OCCIDENTAL PETROLEUM CORP OXY - $3,625.04 0.08% 113.00
SYNCHRONY FINANCIAL SYF - $3,612.96 0.08% 72.00
EVERSOURCE ENERGY ES - $3,605.80 0.08% 44.00
FORTIVE CORP FTV - $3,599.50 0.08% 46.00
GENERAC HOLDINGS INC GNRC - $3,574.96 0.08% 8.00
WEC ENERGY GROUP INC WEC - $3,550.00 0.08% 40.00
ONEOK INC OKE - $3,533.04 0.08% 56.00
WEYERHAEUSER CO WY - $3,508.35 0.08% 95.00
CONSOLIDATED EDISON INC ED - $3,471.75 0.08% 45.00
SKYWORKS SOLUTIONS INC SWKS - $3,455.76 0.08% 21.00
UNITED RENTALS INC URI - $3,446.64 0.08% 9.00
CDW CORP/DE CDW - $3,439.44 0.08% 18.00
VULCAN MATERIALS CO VMC - $3,438.76 0.08% 17.00
DELTA AIR LINES INC DAL - $3,419.82 0.08% 81.00
DEVON ENERGY CORP DVN - $3,406.40 0.08% 80.00
EXPEDIA GROUP INC EXPE - $3,399.29 0.08% 19.00
DOLLAR TREE INC DLTR - $3,392.40 0.08% 30.00
NORTHERN TRUST CORP NTRS - $3,383.10 0.08% 27.00
HERSHEY CO/THE HSY - $3,376.11 0.08% 19.00
MONOLITHIC POWER SYSTEMS INC MPWR - $3,370.62 0.08% 6.00
EXTRA SPACE STORAGE INC EXR - $3,365.32 0.08% 17.00
MARTIN MARIETTA MATERIALS MLM - $3,356.40 0.08% 8.00
TRACTOR SUPPLY COMPANY TSCO - $3,317.40 0.07% 15.00
LYONDELLBASELL INDU-CL A LYB - $3,243.26 0.07% 34.00
VF CORP VFC - $3,221.40 0.07% 42.00
KRAFT HEINZ CO/THE KHC - $3,163.70 0.07% 85.00
HARTFORD FINANCIAL SVCS GRP HIG - $3,157.00 0.07% 44.00
EDISON INTERNATIONAL EIX - $3,147.76 0.07% 49.00
NASDAQ INC NDAQ - $3,126.30 0.07% 15.00
CARMAX INC KMX - $3,125.01 0.07% 21.00
DOVER CORP DOV - $3,111.48 0.07% 18.00
TYSON FOODS INC-CL A TSN - $3,086.74 0.07% 38.00
MID-AMERICA APARTMENT COMM MAA - $3,075.60 0.07% 15.00
TERADYNE INC TER - $3,069.99 0.07% 21.00
HUNTINGTON BANCSHARES INC HBAN - $3,055.00 0.07% 188.00
XYLEM INC XYL - $3,002.19 0.07% 23.00
INGERSOLL-RAND INC IR - $2,980.95 0.07% 51.00
PAYCOM SOFTWARE INC PAYC - $2,941.44 0.07% 6.00
KEYCORP KEY - $2,938.98 0.07% 122.00
WW GRAINGER INC GWW - $2,938.98 0.07% 6.00
SEAGATE TECHNOLOGY HOLDINGS STX - $2,919.24 0.07% 27.00
REGIONS FINANCIAL CORP RF - $2,897.95 0.07% 121.00
HESS CORP HES - $2,876.30 0.06% 35.00
CAESARS ENTERTAINMENT INC CZR - $2,862.00 0.06% 27.00
POOL CORP POOL - $2,856.40 0.06% 5.00
VERISIGN INC VRSN - $2,832.60 0.06% 12.00
EXPEDITORS INTL WASH INC EXPD - $2,819.96 0.06% 22.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $2,817.45 0.06% 15.00
PPL CORP PPL - $2,802.80 0.06% 98.00
DTE ENERGY COMPANY DTE - $2,799.00 0.06% 25.00
AMEREN CORPORATION AEE - $2,790.15 0.06% 33.00
CHURCH & DWIGHT CO INC CHD - $2,787.52 0.06% 31.00
ULTA BEAUTY INC ULTA - $2,775.50 0.06% 7.00
TRIMBLE INC TRMB - $2,774.08 0.06% 32.00
ESSEX PROPERTY TRUST INC ESS - $2,771.44 0.06% 8.00
TYLER TECHNOLOGIES INC TYL - $2,750.95 0.06% 5.00
GARMIN LTD GRMN - $2,718.52 0.06% 19.00
DUKE REALTY CORP DRE - $2,710.49 0.06% 47.00
VIACOMCBS INC - CLASS B VIAC - $2,710.40 0.06% 77.00
FIRSTENERGY CORP FE - $2,691.00 0.06% 69.00
VENTAS INC VTR - $2,673.44 0.06% 49.00
TELEDYNE TECHNOLOGIES INC TDY - $2,666.16 0.06% 6.00
CITIZENS FINANCIAL GROUP CFG - $2,665.44 0.06% 54.00
HALLIBURTON CO HAL - $2,663.41 0.06% 113.00
FLEETCOR TECHNOLOGIES INC FLT - $2,656.72 0.06% 11.00
CLOROX COMPANY CLX - $2,656.64 0.06% 16.00
BROADRIDGE FINANCIAL SOLUTIO BR - $2,649.15 0.06% 15.00
ENTERGY CORP ETR - $2,641.60 0.06% 26.00
MCCORMICK & CO-NON VTG SHRS MKC - $2,616.32 0.06% 32.00
NETAPP INC NTAP - $2,603.91 0.06% 29.00
DOMINO'S PIZZA INC DPZ - $2,566.50 0.06% 5.00
M & T BANK CORP MTB - $2,557.92 0.06% 16.00
BAKER HUGHES CO BKR - $2,557.80 0.06% 105.00
DARDEN RESTAURANTS INC DRI - $2,554.25 0.06% 17.00
BATH & BODY WORKS INC BBWI - $2,544.90 0.06% 34.00
AVERY DENNISON CORP AVY - $2,477.09 0.06% 11.00
JACOBS ENGINEERING GROUP INC J - $2,472.14 0.06% 17.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,452.53 0.06% 29.00
GENUINE PARTS CO GPC - $2,446.56 0.06% 18.00
HEWLETT PACKARD ENTERPRISE HPE - $2,430.24 0.05% 166.00
AMCOR PLC AMCR - $2,426.48 0.05% 196.00
DIAMONDBACK ENERGY INC FANG - $2,418.90 0.05% 22.00
INTERNATIONAL PAPER CO IP - $2,414.72 0.05% 49.00
RAYMOND JAMES FINANCIAL INC RJF - $2,399.52 0.05% 24.00
CELANESE CORP CE - $2,381.82 0.05% 14.00
IDEX CORP IEX - $2,350.50 0.05% 10.00
AKAMAI TECHNOLOGIES INC AKAM - $2,341.71 0.05% 21.00
WABTEC CORP WAB - $2,330.64 0.05% 24.00
CINCINNATI FINANCIAL CORP CINF - $2,320.47 0.05% 19.00
WESTERN DIGITAL CORP WDC - $2,301.28 0.05% 38.00
HEALTHPEAK PROPERTIES INC PEAK - $2,299.08 0.05% 68.00
CARNIVAL CORP CCL - $2,258.36 0.05% 101.00
MGM RESORTS INTERNATIONAL MGM - $2,254.50 0.05% 50.00
QORVO INC QRVO - $2,247.00 0.05% 14.00
TEXTRON INC TXT - $2,233.87 0.05% 29.00
PRINCIPAL FINANCIAL GROUP PFG - $2,226.88 0.05% 32.00
CMS ENERGY CORP CMS - $2,220.00 0.05% 37.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $2,191.31 0.05% 11.00
COTERRA ENERGY INC CTRA - $2,142.40 0.05% 104.00
MASCO CORP MAS - $2,134.72 0.05% 32.00
BOSTON PROPERTIES INC BXP - $2,124.00 0.05% 18.00
QUANTA SERVICES INC PWR - $2,105.64 0.05% 18.00
KELLOGG CO K - $2,086.26 0.05% 33.00
AES CORP AES - $2,076.48 0.05% 84.00
CERIDIAN HCM HOLDING INC CDAY - $2,029.80 0.05% 17.00
CENTERPOINT ENERGY INC CNP - $1,995.00 0.04% 75.00
UNITED AIRLINES HOLDINGS INC UAL - $1,993.20 0.04% 40.00
LKQ CORP LKQ - $1,990.36 0.04% 34.00
EASTMAN CHEMICAL CO EMN - $1,969.62 0.04% 17.00
CONAGRA BRANDS INC CAG - $1,967.25 0.04% 61.00
UDR INC UDR - $1,956.50 0.04% 35.00
MARKETAXESS HOLDINGS INC MKTX - $1,944.10 0.04% 5.00
BROWN & BROWN INC BRO - $1,935.60 0.04% 30.00
FORTUNE BRANDS HOME & SECURI FBHS - $1,917.00 0.04% 18.00
ADVANCE AUTO PARTS INC AAP - $1,912.32 0.04% 8.00
LIVE NATION ENTERTAINMENT IN LYV - $1,909.44 0.04% 17.00
EVERGY INC EVRG - $1,870.50 0.04% 29.00
NORTONLIFELOCK INC NLOK - $1,863.69 0.04% 73.00
OMNICOM GROUP OMC - $1,861.11 0.04% 27.00
WHIRLPOOL CORP WHR - $1,857.36 0.04% 8.00
KIMCO REALTY CORP KIM - $1,836.12 0.04% 78.00
F5 NETWORKS INC FFIV - $1,835.60 0.04% 8.00
CBOE GLOBAL MARKETS INC CBOE - $1,833.44 0.04% 14.00
LUMEN TECHNOLOGIES INC LUMN - $1,791.72 0.04% 126.00
INTERPUBLIC GROUP OF COS INC IPG - $1,780.66 0.04% 49.00
JM SMUCKER CO/THE SJM - $1,779.40 0.04% 14.00
ALLIANT ENERGY CORP LNT - $1,769.28 0.04% 32.00
MOSAIC CO/THE MOS - $1,757.33 0.04% 47.00
CF INDUSTRIES HOLDINGS INC CF - $1,743.39 0.04% 27.00
IRON MOUNTAIN INC IRM - $1,711.80 0.04% 36.00
LAS VEGAS SANDS CORP LVS - $1,707.10 0.04% 43.00
PTC INC PTC - $1,705.62 0.04% 14.00
FMC CORP FMC - $1,697.44 0.04% 16.00
LINCOLN NATIONAL CORP LNC - $1,695.33 0.04% 23.00
MARATHON OIL CORP MRO - $1,684.68 0.04% 101.00
LEIDOS HOLDINGS INC LDOS - $1,684.26 0.04% 18.00
HASBRO INC HAS - $1,669.40 0.04% 17.00
AMERICAN AIRLINES GROUP INC AAL - $1,663.78 0.04% 82.00
BROWN-FORMAN CORP-CLASS B BF/B - $1,653.70 0.04% 23.00
FOX CORP - CLASS A FOXA - $1,644.00 0.04% 40.00
PULTEGROUP INC PHM - $1,643.52 0.04% 32.00
ROBERT HALF INTL INC RHI - $1,636.18 0.04% 14.00
ATMOS ENERGY CORP ATO - $1,622.31 0.04% 17.00
PACKAGING CORP OF AMERICA PKG - $1,621.08 0.04% 12.00
WESTROCK CO WRK - $1,617.00 0.04% 33.00
HOST HOTELS & RESORTS INC HST - $1,608.30 0.04% 90.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,606.33 0.04% 17.00
TAPESTRY INC TPR - $1,593.55 0.04% 35.00
PENTAIR PLC PNR - $1,592.22 0.04% 21.00
JACK HENRY & ASSOCIATES INC JKHY - $1,577.40 0.04% 10.00
SNAP-ON INC SNA - $1,548.75 0.03% 7.00
HOWMET AEROSPACE INC HWM - $1,534.56 0.03% 48.00
HORMEL FOODS CORP HRL - $1,519.70 0.03% 35.00
COMERICA INC CMA - $1,508.92 0.03% 17.00
REGENCY CENTERS CORP REG - $1,493.00 0.03% 20.00
ALLEGION PLC ALLE - $1,486.98 0.03% 11.00
WR BERKLEY CORP WRB - $1,462.14 0.03% 18.00
BORGWARNER INC BWA - $1,447.50 0.03% 30.00
CITRIX SYSTEMS INC CTXS - $1,434.88 0.03% 16.00
LOEWS CORP L - $1,426.00 0.03% 25.00
SMITH (A.O.) CORP AOS - $1,395.53 0.03% 17.00
APA CORP APA - $1,384.15 0.03% 47.00
ZIONS BANCORP NA ZION - $1,375.08 0.03% 21.00
EVEREST RE GROUP LTD RE - $1,370.75 0.03% 5.00
JUNIPER NETWORKS INC JNPR - $1,313.23 0.03% 41.00
ASSURANT INC AIZ - $1,281.76 0.03% 8.00
FRANKLIN RESOURCES INC BEN - $1,256.85 0.03% 35.00
SEALED AIR CORP SEE - $1,256.28 0.03% 19.00
MOHAWK INDUSTRIES INC MHK - $1,241.24 0.03% 7.00
NISOURCE INC NI - $1,228.92 0.03% 49.00
PENN NATIONAL GAMING INC PENN - $1,223.25 0.03% 21.00
WYNN RESORTS LTD WYNN - $1,221.35 0.03% 13.00
NORWEGIAN CRUISE LINE HOLDIN NCLH - $1,178.98 0.03% 46.00
NEWS CORP - CLASS A NWSA - $1,166.69 0.03% 49.00
FEDERAL REALTY INVS TRUST FRT - $1,150.74 0.03% 9.00
NEWELL BRANDS INC NWL - $1,140.22 0.03% 47.00
GLOBE LIFE INC GL - $1,133.04 0.03% 12.00
DISH NETWORK CORP-A DISH - $1,132.74 0.03% 31.00
INVESCO LTD IVZ - $1,124.88 0.03% 43.00
MOLSON COORS BEVERAGE CO - B TAP - $1,094.80 0.02% 23.00
PVH CORP PVH - $1,082.52 0.02% 9.00
LAMB WESTON HOLDINGS INC LW - $1,073.69 0.02% 19.00
NRG ENERGY INC NRG - $1,071.00 0.02% 30.00
CAMPBELL SOUP CO CPB - $1,038.75 0.02% 25.00
DXC TECHNOLOGY CO DXC - $1,033.54 0.02% 31.00
DISCOVERY INC-C DISCK - $1,027.90 0.02% 38.00
ROLLINS INC ROL - $1,007.72 0.02% 28.00
PEOPLE'S UNITED FINANCIAL PBCT - $996.84 0.02% 54.00
HUNTINGTON INGALLS INDUSTRIE HII - $960.10 0.02% 5.00
NIELSEN HOLDINGS PLC NLSN - $949.05 0.02% 45.00
WESTERN UNION CO WU - $931.77 0.02% 51.00
PINNACLE WEST CAPITAL PNW - $925.40 0.02% 14.00
ALASKA AIR GROUP INC ALK - $890.40 0.02% 16.00
VORNADO REALTY TRUST VNO - $865.07 0.02% 19.00
IPG PHOTONICS CORP IPGP - $850.40 0.02% 5.00
HANESBRANDS INC HBI - $775.28 0.02% 44.00
RALPH LAUREN CORP RL - $749.46 0.02% 6.00
LEGGETT & PLATT INC LEG - $712.80 0.02% 16.00
FOX CORP - CLASS B FOX - $686.70 0.02% 18.00
GAP INC/THE GPS - $670.14 0.02% 27.00
DISCOVERY INC - A DISCA - $586.11 0.01% 21.00
UNDER ARMOUR INC-CLASS A UAA - $575.46 0.01% 23.00
UNDER ARMOUR INC-CLASS C UA - $553.54 0.01% 26.00
NEWS CORP - CLASS B NWS - $380.48 0.01% 16.00
NET OTHER ASSETS / CASH - - $12,460.80 0.28% 12,460.80