S&P 500 Ex-Energy ETF - SPXE S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Energy ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index.

  • Focuses on S&P 500® companies, except those in the energy sector.
  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
  • Can serve as a risk management tool for investors who have a large exposure to energy.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

As of 2/26/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
APPLE INC AAPL - $1,353,140.34 6.19% 11,159.00
MICROSOFT CORP MSFT - $1,226,501.64 5.61% 5,278.00
AMAZON.COM INC AMZN - $918,600.21 4.20% 297.00
FACEBOOK INC-CLASS A FB - $432,543.98 1.98% 1,679.00
ALPHABET INC-CL A GOOGL - $424,601.10 1.94% 210.00
ALPHABET INC-CL C GOOG - $413,482.58 1.89% 203.00
TESLA INC TSLA - $357,339.50 1.63% 529.00
BERKSHIRE HATHAWAY INC-CL B BRK/B - $326,612.58 1.49% 1,358.00
JPMORGAN CHASE & CO JPM - $313,177.76 1.43% 2,128.00
JOHNSON & JOHNSON JNJ - $291,249.48 1.33% 1,838.00
VISA INC-CLASS A SHARES V - $251,682.15 1.15% 1,185.00
WALT DISNEY CO/THE DIS - $238,946.56 1.09% 1,264.00
NVIDIA CORP NVDA - $236,986.56 1.08% 432.00
UNITEDHEALTH GROUP INC UNH - $220,261.86 1.01% 663.00
MASTERCARD INC - A MA - $217,263.90 0.99% 614.00
PROCTER & GAMBLE CO/THE PG - $213,830.43 0.98% 1,731.00
PAYPAL HOLDINGS INC PYPL - $212,297.45 0.97% 817.00
HOME DEPOT INC HD - $194,271.68 0.89% 752.00
BANK OF AMERICA CORP BAC - $184,483.65 0.84% 5,315.00
INTEL CORP INTC - $173,770.02 0.79% 2,859.00
COMCAST CORP-CLASS A CMCSA - $168,018.64 0.77% 3,187.00
NETFLIX INC NFLX - $165,965.80 0.76% 308.00
VERIZON COMMUNICATIONS INC VZ - $159,761.70 0.73% 2,889.00
ADOBE INC ADBE - $153,989.45 0.70% 335.00
ABBOTT LABORATORIES ABT - $148,287.64 0.68% 1,238.00
AT&T INC T - $138,752.75 0.63% 4,975.00
SALESFORCE.COM INC CRM - $138,343.50 0.63% 639.00
ABBVIE INC ABBV - $132,843.42 0.61% 1,233.00
BROADCOM INC AVGO - $132,503.34 0.61% 282.00
CISCO SYSTEMS INC CSCO - $132,321.63 0.61% 2,949.00
COCA-COLA CO/THE KO - $132,273.00 0.61% 2,700.00
PFIZER INC PFE - $129,974.69 0.59% 3,881.00
MERCK & CO. INC. MRK - $128,246.92 0.59% 1,766.00
WALMART INC WMT - $125,762.56 0.58% 968.00
PEPSICO INC PEP - $124,539.16 0.57% 964.00
THERMO FISHER SCIENTIFIC INC TMO - $124,222.08 0.57% 276.00
NIKE INC -CL B NKE - $118,067.28 0.54% 876.00
ELI LILLY & CO LLY - $113,509.06 0.52% 554.00
ACCENTURE PLC-CL A ACN - $110,897.80 0.51% 442.00
TEXAS INSTRUMENTS INC TXN - $110,425.07 0.51% 641.00
MEDTRONIC PLC MDT - $109,951.80 0.50% 940.00
QUALCOMM INC QCOM - $107,590.10 0.49% 790.00
MCDONALD'S CORP MCD - $107,398.94 0.49% 521.00
WELLS FARGO & CO WFC - $104,386.62 0.48% 2,886.00
COSTCO WHOLESALE CORP COST - $101,948.00 0.47% 308.00
NEXTERA ENERGY INC NEE - $100,520.64 0.46% 1,368.00
HONEYWELL INTERNATIONAL INC HON - $99,151.50 0.45% 490.00
DANAHER CORP DHR - $97,094.14 0.44% 442.00
UNION PACIFIC CORP UNP - $97,007.16 0.44% 471.00
BRISTOL-MYERS SQUIBB CO BMY - $96,778.74 0.44% 1,578.00
CITIGROUP INC C - $95,723.64 0.44% 1,453.00
PHILIP MORRIS INTERNATIONAL PM - $91,329.74 0.42% 1,087.00
AMGEN INC AMGN - $91,317.52 0.42% 406.00
LINDE PLC LIN - $89,402.82 0.41% 366.00
STARBUCKS CORP SBUX - $88,476.57 0.40% 819.00
ORACLE CORP ORCL - $85,411.24 0.39% 1,324.00
CATERPILLAR INC CAT - $81,818.52 0.37% 379.00
LOWE'S COS INC LOW - $81,632.25 0.37% 511.00
MORGAN STANLEY MS - $80,559.76 0.37% 1,048.00
UNITED PARCEL SERVICE-CL B UPS - $78,757.17 0.36% 499.00
BOEING CO/THE BA - $78,443.70 0.36% 370.00
GOLDMAN SACHS GROUP INC GS - $76,994.68 0.35% 241.00
GENERAL ELECTRIC CO GE - $76,682.10 0.35% 6,115.00
DEERE & CO DE - $76,457.28 0.35% 219.00
RAYTHEON TECHNOLOGIES CORP RTX - $76,309.40 0.35% 1,060.00
APPLIED MATERIALS INC AMAT - $75,405.22 0.34% 638.00
INTL BUSINESS MACHINES CORP IBM - $74,093.39 0.34% 623.00
SERVICENOW INC NOW - $72,550.56 0.33% 136.00
INTUIT INC INTU - $71,785.76 0.33% 184.00
ADVANCED MICRO DEVICES AMD - $71,072.91 0.33% 841.00
MICRON TECHNOLOGY INC MU - $71,027.28 0.32% 776.00
3M CO MMM - $70,374.12 0.32% 402.00
BLACKROCK INC BLK - $68,755.50 0.31% 99.00
BOOKING HOLDINGS INC BKNG - $67,526.79 0.31% 29.00
AMERICAN TOWER CORP AMT - $67,000.30 0.31% 310.00
SCHWAB (CHARLES) CORP SCHW - $64,188.80 0.29% 1,040.00
TARGET CORP TGT - $64,020.56 0.29% 349.00
CHARTER COMMUNICATIONS INC-A CHTR - $62,568.84 0.29% 102.00
CVS HEALTH CORP CVS - $62,270.82 0.28% 914.00
AMERICAN EXPRESS CO AXP - $61,543.30 0.28% 455.00
INTUITIVE SURGICAL INC ISRG - $60,417.60 0.28% 82.00
FIDELITY NATIONAL INFO SERV FIS - $59,754.00 0.27% 433.00
LAM RESEARCH CORP LRCX - $57,286.19 0.26% 101.00
LOCKHEED MARTIN CORP LMT - $56,803.00 0.26% 172.00
ALTRIA GROUP INC MO - $56,549.20 0.26% 1,297.00
STRYKER CORP SYK - $55,576.01 0.25% 229.00
S&P GLOBAL INC SPGI - $55,332.48 0.25% 168.00
TJX COMPANIES INC TJX - $55,299.62 0.25% 838.00
GILEAD SCIENCES INC GILD - $53,725.00 0.25% 875.00
TRUIST FINANCIAL CORP TFC - $53,542.40 0.24% 940.00
MONDELEZ INTERNATIONAL INC-A MDLZ - $53,106.84 0.24% 999.00
CIGNA CORP CI - $53,104.70 0.24% 253.00
ANTHEM INC ANTM - $52,755.06 0.24% 174.00
AUTOMATIC DATA PROCESSING ADP - $52,031.98 0.24% 299.00
ZOETIS INC ZTS - $51,539.68 0.24% 332.00
ACTIVISION BLIZZARD INC ATVI - $51,533.79 0.24% 539.00
CHUBB LTD CB - $51,212.70 0.23% 315.00
PROLOGIS INC PLD - $51,120.12 0.23% 516.00
CME GROUP INC CME - $50,124.70 0.23% 251.00
PNC FINANCIAL SERVICES GROUP PNC - $49,666.20 0.23% 295.00
BECTON DICKINSON AND CO BDX - $48,953.45 0.22% 203.00
CSX CORP CSX - $48,887.70 0.22% 534.00
T-MOBILE US INC TMUS - $48,827.79 0.22% 407.00
US BANCORP USB - $47,800.00 0.22% 956.00
CROWN CASTLE INTL CORP CCI - $46,725.00 0.21% 300.00
FISERV INC FISV - $46,263.37 0.21% 401.00
ESTEE LAUDER COMPANIES-CL A EL - $45,165.88 0.21% 158.00
GENERAL MOTORS CO GM - $45,067.74 0.21% 878.00
COLGATE-PALMOLIVE CO CL - $45,044.80 0.21% 599.00
NORFOLK SOUTHERN CORP NSC - $44,866.68 0.21% 178.00
ILLUMINA INC ILMN - $44,819.82 0.21% 102.00
DUKE ENERGY CORP DUK - $43,907.67 0.20% 513.00
INTERCONTINENTAL EXCHANGE IN ICE - $43,241.52 0.20% 392.00
FEDEX CORP FDX - $43,010.50 0.20% 169.00
TWITTER INC TWTR - $42,691.24 0.20% 554.00
AUTODESK INC ADSK - $42,504.00 0.19% 154.00
SOUTHERN CO/THE SO - $41,802.64 0.19% 737.00
GLOBAL PAYMENTS INC GPN - $41,577.90 0.19% 210.00
ILLINOIS TOOL WORKS ITW - $40,840.36 0.19% 202.00
MARSH & MCLENNAN COS MMC - $40,672.66 0.19% 353.00
ANALOG DEVICES INC ADI - $40,201.56 0.18% 258.00
EQUINIX INC EQIX - $40,197.08 0.18% 62.00
AIR PRODUCTS & CHEMICALS INC APD - $39,621.10 0.18% 155.00
DOMINION ENERGY INC D - $38,942.40 0.18% 570.00
SHERWIN-WILLIAMS CO/THE SHW - $38,779.38 0.18% 57.00
BOSTON SCIENTIFIC CORP BSX - $38,741.22 0.18% 999.00
VERTEX PHARMACEUTICALS INC VRTX - $38,684.10 0.18% 182.00
CAPITAL ONE FINANCIAL CORP COF - $38,340.61 0.18% 319.00
AON PLC-CLASS A AON - $36,433.60 0.17% 160.00
ECOLAB INC ECL - $36,428.64 0.17% 174.00
EATON CORP PLC ETN - $36,192.82 0.17% 278.00
EDWARDS LIFESCIENCES CORP EW - $36,148.50 0.17% 435.00
EMERSON ELECTRIC CO EMR - $35,906.20 0.16% 418.00
PROGRESSIVE CORP PGR - $35,067.60 0.16% 408.00
HUMANA INC HUM - $34,927.80 0.16% 92.00
FREEPORT-MCMORAN INC FCX - $34,350.83 0.16% 1,013.00
KLA CORP KLAC - $33,612.84 0.15% 108.00
REGENERON PHARMACEUTICALS REGN - $33,342.18 0.15% 74.00
DOLLAR GENERAL CORP DG - $32,317.29 0.15% 171.00
FORD MOTOR CO F - $31,905.90 0.15% 2,727.00
HCA HEALTHCARE INC HCA - $31,825.55 0.15% 185.00
NORTHROP GRUMMAN CORP NOC - $31,499.28 0.14% 108.00
MOODY'S CORP MCO - $31,062.57 0.14% 113.00
METLIFE INC MET - $30,700.80 0.14% 533.00
IDEXX LABORATORIES INC IDXX - $30,690.03 0.14% 59.00
DOW INC DOW - $30,663.27 0.14% 517.00
KIMBERLY-CLARK CORP KMB - $30,542.54 0.14% 238.00
NEWMONT CORP NEM - $30,452.80 0.14% 560.00
TE CONNECTIVITY LTD TEL - $30,166.96 0.14% 232.00
WASTE MANAGEMENT INC WM - $30,051.19 0.14% 271.00
BIOGEN INC BIIB - $29,471.04 0.13% 108.00
ROSS STORES INC ROST - $29,043.36 0.13% 249.00
CHIPOTLE MEXICAN GRILL INC CMG - $28,840.00 0.13% 20.00
ALIGN TECHNOLOGY INC ALGN - $28,355.50 0.13% 50.00
APTIV PLC APTV - $28,319.76 0.13% 189.00
SYSCO CORP SYY - $28,268.65 0.13% 355.00
JOHNSON CONTROLS INTERNATION JCI - $28,118.16 0.13% 504.00
ROPER TECHNOLOGIES INC ROP - $27,943.88 0.13% 74.00
MICROCHIP TECHNOLOGY INC MCHP - $27,778.66 0.13% 182.00
HP INC HPQ - $27,753.26 0.13% 958.00
BAXTER INTERNATIONAL INC BAX - $27,657.64 0.13% 356.00
MARRIOTT INTERNATIONAL -CL A MAR - $27,541.02 0.13% 186.00
CADENCE DESIGN SYS INC CDNS - $27,512.55 0.13% 195.00
COGNIZANT TECH SOLUTIONS-A CTSH - $27,408.04 0.13% 373.00
ELECTRONIC ARTS INC EA - $27,195.91 0.12% 203.00
DEXCOM INC DXCM - $27,049.04 0.12% 68.00
L3HARRIS TECHNOLOGIES INC LHX - $26,740.77 0.12% 147.00
GENERAL DYNAMICS CORP GD - $26,482.14 0.12% 162.00
AMERICAN INTERNATIONAL GROUP AIG - $26,413.95 0.12% 601.00
DIGITAL REALTY TRUST INC DLR - $26,407.08 0.12% 196.00
CUMMINS INC CMI - $26,332.80 0.12% 104.00
DUPONT DE NEMOURS INC DD - $26,299.68 0.12% 374.00
EXELON CORP EXC - $26,286.60 0.12% 681.00
AMPHENOL CORP-CL A APH - $26,267.12 0.12% 209.00
SYNOPSYS INC SNPS - $26,237.47 0.12% 107.00
AGILENT TECHNOLOGIES INC A - $26,122.98 0.12% 214.00
TRAVELERS COS INC/THE TRV - $25,899.00 0.12% 178.00
AMERICAN ELECTRIC POWER AEP - $25,898.10 0.12% 346.00
SIMON PROPERTY GROUP INC SPG - $25,858.68 0.12% 229.00
IQVIA HOLDINGS INC IQV - $25,833.86 0.12% 134.00
PARKER HANNIFIN CORP PH - $25,826.40 0.12% 90.00
EBAY INC EBAY - $25,783.94 0.12% 457.00
TRANE TECHNOLOGIES PLC TT - $25,744.32 0.12% 168.00
T ROWE PRICE GROUP INC TROW - $25,618.12 0.12% 158.00
VIACOMCBS INC - CLASS B VIAC - $25,344.57 0.12% 393.00
CONSTELLATION BRANDS INC-A STZ - $25,268.52 0.12% 118.00
PUBLIC STORAGE PSA - $24,797.64 0.11% 106.00
MSCI INC MSCI - $24,042.16 0.11% 58.00
WALGREENS BOOTS ALLIANCE INC WBA - $24,012.93 0.11% 501.00
HILTON WORLDWIDE HOLDINGS IN HLT - $23,993.92 0.11% 194.00
BANK OF NEW YORK MELLON CORP BK - $23,989.04 0.11% 569.00
SOUTHWEST AIRLINES CO LUV - $23,891.43 0.11% 411.00
PRUDENTIAL FINANCIAL INC PRU - $23,848.00 0.11% 275.00
CENTENE CORP CNC - $23,650.16 0.11% 404.00
ZIMMER BIOMET HOLDINGS INC ZBH - $23,643.70 0.11% 145.00
INTL FLAVORS & FRAGRANCES IFF - $23,578.74 0.11% 174.00
GENERAL MILLS INC GIS - $23,489.27 0.11% 427.00
CORTEVA INC CTVA - $23,478.00 0.11% 520.00
IHS MARKIT LTD INFO - $23,441.60 0.11% 260.00
SEMPRA ENERGY SRE - $23,427.96 0.11% 202.00
ALEXION PHARMACEUTICALS INC ALXN - $23,370.75 0.11% 153.00
O'REILLY AUTOMOTIVE INC ORLY - $22,813.83 0.10% 51.00
ALLSTATE CORP ALL - $22,705.80 0.10% 213.00
MONSTER BEVERAGE CORP MNST - $22,636.92 0.10% 258.00
XILINX INC XLNX - $22,281.30 0.10% 171.00
PPG INDUSTRIES INC PPG - $22,245.30 0.10% 165.00
ARCHER-DANIELS-MIDLAND CO ADM - $22,009.62 0.10% 389.00
PACCAR INC PCAR - $21,928.59 0.10% 241.00
TRANSDIGM GROUP INC TDG - $21,913.46 0.10% 38.00
YUM! BRANDS INC YUM - $21,844.83 0.10% 211.00
AFLAC INC AFL - $21,789.95 0.10% 455.00
XCEL ENERGY INC XEL - $21,502.53 0.10% 367.00
DELTA AIR LINES INC DAL - $21,285.36 0.10% 444.00
CARRIER GLOBAL CORP CARR - $20,712.51 0.09% 567.00
MOTOROLA SOLUTIONS INC MSI - $20,706.64 0.09% 118.00
SKYWORKS SOLUTIONS INC SWKS - $20,627.12 0.09% 116.00
ANSYS INC ANSS - $20,459.40 0.09% 60.00
CORNING INC GLW - $20,381.92 0.09% 533.00
PAYCHEX INC PAYX - $20,217.54 0.09% 222.00
FIRST REPUBLIC BANK/CA FRC - $20,099.50 0.09% 122.00
DISCOVER FINANCIAL SERVICES DFS - $20,036.91 0.09% 213.00
SBA COMMUNICATIONS CORP SBAC - $19,900.14 0.09% 78.00
WILLIS TOWERS WATSON PLC WLTW - $19,857.60 0.09% 90.00
CINTAS CORP CTAS - $19,784.74 0.09% 61.00
WELLTOWER INC WELL - $19,758.90 0.09% 291.00
AUTOZONE INC AZO - $19,718.64 0.09% 17.00
ROCKWELL AUTOMATION INC ROK - $19,705.68 0.09% 81.00
RESMED INC RMD - $19,663.56 0.09% 102.00
STANLEY BLACK & DECKER INC SWK - $19,582.08 0.09% 112.00
BALL CORP BLL - $19,468.92 0.09% 228.00
ETSY INC ETSY - $19,383.76 0.09% 88.00
PUBLIC SERVICE ENTERPRISE GP PEG - $19,001.99 0.09% 353.00
EVERSOURCE ENERGY ES - $18,995.72 0.09% 239.00
AMETEK INC AME - $18,993.17 0.09% 161.00
MCKESSON CORP MCK - $18,986.24 0.09% 112.00
METTLER-TOLEDO INTERNATIONAL MTD - $18,972.85 0.09% 17.00
LYONDELLBASELL INDU-CL A LYB - $18,556.20 0.08% 180.00
FASTENAL CO FAST - $18,548.00 0.08% 400.00
VERISK ANALYTICS INC VRSK - $18,515.05 0.08% 113.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - $18,478.91 0.08% 37.00
KEYSIGHT TECHNOLOGIES IN KEYS - $18,397.60 0.08% 130.00
SVB FINANCIAL GROUP SIVB - $18,192.96 0.08% 36.00
AMERIPRISE FINANCIAL INC AMP - $18,141.68 0.08% 82.00
OTIS WORLDWIDE CORP OTIS - $18,093.64 0.08% 284.00
AMERICAN WATER WORKS CO INC AWK - $18,018.76 0.08% 127.00
STATE STREET CORP STT - $17,828.65 0.08% 245.00
DR HORTON INC DHI - $17,756.97 0.08% 231.00
CBRE GROUP INC - A CBRE - $17,730.18 0.08% 234.00
WEC ENERGY GROUP INC WEC - $17,660.16 0.08% 219.00
WEYERHAEUSER CO WY - $17,612.40 0.08% 520.00
VF CORP VFC - $17,566.86 0.08% 222.00
KROGER CO KR - $17,361.19 0.08% 539.00
MAXIM INTEGRATED PRODUCTS MXIM - $17,329.62 0.08% 186.00
FIFTH THIRD BANCORP FITB - $17,240.93 0.08% 497.00
AVALONBAY COMMUNITIES INC AVB - $17,223.50 0.08% 98.00
LABORATORY CRP OF AMER HLDGS LH - $16,553.79 0.08% 69.00
KRAFT HEINZ CO/THE KHC - $16,407.38 0.08% 451.00
BEST BUY CO INC BBY - $16,156.35 0.07% 161.00
DOLLAR TREE INC DLTR - $16,104.80 0.07% 164.00
FLEETCOR TECHNOLOGIES INC FLT - $16,083.98 0.07% 58.00
ARTHUR J GALLAGHER & CO AJG - $16,053.20 0.07% 134.00
FORTINET INC FTNT - $16,040.75 0.07% 95.00
CLOROX COMPANY CLX - $15,932.40 0.07% 88.00
DTE ENERGY COMPANY DTE - $15,892.20 0.07% 135.00
LENNAR CORP-A LEN - $15,847.27 0.07% 191.00
COPART INC CPRT - $15,828.20 0.07% 145.00
CDW CORP/DE CDW - $15,689.00 0.07% 100.00
CONSOLIDATED EDISON INC ED - $15,624.70 0.07% 238.00
EQUITY RESIDENTIAL EQR - $15,567.58 0.07% 238.00
ENPHASE ENERGY INC ENPH - $15,493.28 0.07% 88.00
FORTIVE CORP FTV - $15,467.70 0.07% 235.00
EXPEDIA GROUP INC EXPE - $15,456.00 0.07% 96.00
VULCAN MATERIALS CO VMC - $15,363.08 0.07% 92.00
UNITED RENTALS INC URI - $15,166.38 0.07% 51.00
MARKETAXESS HOLDINGS INC MKTX - $15,010.38 0.07% 27.00
HERSHEY CO/THE HSY - $15,001.95 0.07% 103.00
TERADYNE INC TER - $14,918.76 0.07% 116.00
CARNIVAL CORP CCL - $14,899.75 0.07% 557.00
MARTIN MARIETTA MATERIALS MLM - $14,822.28 0.07% 44.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $14,756.80 0.07% 80.00
CERNER CORP CERN - $14,726.82 0.07% 213.00
REALTY INCOME CORP O - $14,703.44 0.07% 244.00
MCCORMICK & CO-NON VTG SHRS MKC - $14,664.72 0.07% 174.00
OLD DOMINION FREIGHT LINE ODFL - $14,604.36 0.07% 68.00
WEST PHARMACEUTICAL SERVICES WST - $14,593.80 0.07% 52.00
SYNCHRONY FINANCIAL SYF - $14,582.36 0.07% 377.00
WESTERN DIGITAL CORP WDC - $14,528.36 0.07% 212.00
LAS VEGAS SANDS CORP LVS - $14,335.40 0.07% 229.00
EDISON INTERNATIONAL EIX - $14,253.36 0.07% 264.00
PPL CORP PPL - $14,037.84 0.06% 536.00
QORVO INC QRVO - $13,978.40 0.06% 80.00
TYSON FOODS INC-CL A TSN - $13,872.35 0.06% 205.00
REGIONS FINANCIAL CORP RF - $13,822.10 0.06% 670.00
VENTAS INC VTR - $13,806.90 0.06% 261.00
KANSAS CITY SOUTHERN KSU - $13,802.10 0.06% 65.00
NORTHERN TRUST CORP NTRS - $13,793.85 0.06% 145.00
VERISIGN INC VRSN - $13,776.13 0.06% 71.00
EQUIFAX INC EFX - $13,759.80 0.06% 85.00
ALEXANDRIA REAL ESTATE EQUIT ARE - $13,733.34 0.06% 86.00
KEYCORP KEY - $13,715.34 0.06% 681.00
CARMAX INC KMX - $13,624.14 0.06% 114.00
CHURCH & DWIGHT CO INC CHD - $13,623.75 0.06% 173.00
INTERNATIONAL PAPER CO IP - $13,604.10 0.06% 274.00
M & T BANK CORP MTB - $13,433.66 0.06% 89.00
REPUBLIC SERVICES INC RSG - $13,185.32 0.06% 148.00
COOPER COS INC/THE COO - $13,128.42 0.06% 34.00
CATALENT INC CTLT - $13,076.65 0.06% 115.00
HEWLETT PACKARD ENTERPRISE HPE - $13,060.32 0.06% 897.00
TYLER TECHNOLOGIES INC TYL - $12,975.76 0.06% 28.00
TRIMBLE INC TRMB - $12,974.50 0.06% 175.00
HOLOGIC INC HOLX - $12,904.11 0.06% 179.00
GARMIN LTD GRMN - $12,898.08 0.06% 104.00
TRACTOR SUPPLY COMPANY TSCO - $12,875.76 0.06% 81.00
CITIZENS FINANCIAL GROUP CFG - $12,858.24 0.06% 296.00
TELEFLEX INC TFX - $12,739.84 0.06% 32.00
PAYCOM SOFTWARE INC PAYC - $12,724.16 0.06% 34.00
HARTFORD FINANCIAL SVCS GRP HIG - $12,621.81 0.06% 249.00
ALBEMARLE CORP ALB - $12,576.80 0.06% 80.00
ULTA BEAUTY INC ULTA - $12,570.87 0.06% 39.00
NUCOR CORP NUE - $12,562.20 0.06% 210.00
XYLEM INC XYL - $12,544.56 0.06% 126.00
DARDEN RESTAURANTS INC DRI - $12,497.03 0.06% 91.00
FIRSTENERGY CORP FE - $12,493.78 0.06% 377.00
VIATRIS INC VTRS - $12,488.85 0.06% 841.00
DOVER CORP DOV - $12,449.26 0.06% 101.00
AES CORP AES - $12,323.84 0.06% 464.00
ENTERGY CORP ETR - $12,153.40 0.06% 140.00
AMEREN CORPORATION AEE - $12,086.44 0.06% 172.00
WATERS CORP WAT - $12,050.72 0.06% 44.00
ROYAL CARIBBEAN CRUISES LTD RCL - $12,031.83 0.06% 129.00
INGERSOLL-RAND INC IR - $12,002.06 0.05% 259.00
AMCOR PLC AMCR - $11,968.36 0.05% 1,094.00
ESSEX PROPERTY TRUST INC ESS - $11,720.34 0.05% 46.00
WW GRAINGER INC GWW - $11,554.01 0.05% 31.00
BROADRIDGE FINANCIAL SOLUTIO BR - $11,541.69 0.05% 81.00
CONAGRA BRANDS INC CAG - $11,536.20 0.05% 340.00
CITRIX SYSTEMS INC CTXS - $11,487.88 0.05% 86.00
CELANESE CORP CE - $11,390.62 0.05% 82.00
SEAGATE TECHNOLOGY STX - $11,350.65 0.05% 155.00
EXTRA SPACE STORAGE INC EXR - $11,313.00 0.05% 90.00
GARTNER INC IT - $11,100.48 0.05% 62.00
NASDAQ INC NDAQ - $11,063.20 0.05% 80.00
VARIAN MEDICAL SYSTEMS INC VAR - $11,042.01 0.05% 63.00
QUEST DIAGNOSTICS INC DGX - $10,981.05 0.05% 95.00
HUNTINGTON BANCSHARES INC HBAN - $10,891.40 0.05% 710.00
HEALTHPEAK PROPERTIES INC PEAK - $10,879.66 0.05% 374.00
MONOLITHIC POWER SYSTEMS INC MPWR - $10,861.08 0.05% 29.00
EXPEDITORS INTL WASH INC EXPD - $10,837.12 0.05% 118.00
CMS ENERGY CORP CMS - $10,822.00 0.05% 200.00
MID-AMERICA APARTMENT COMM MAA - $10,778.40 0.05% 80.00
AKAMAI TECHNOLOGIES INC AKAM - $10,773.00 0.05% 114.00
MGM RESORTS INTERNATIONAL MGM - $10,770.15 0.05% 285.00
UNITED AIRLINES HOLDINGS INC UAL - $10,746.72 0.05% 204.00
GENUINE PARTS CO GPC - $10,640.35 0.05% 101.00
ARISTA NETWORKS INC ANET - $10,633.92 0.05% 38.00
CARDINAL HEALTH INC CAH - $10,561.60 0.05% 205.00
AMERISOURCEBERGEN CORP ABC - $10,425.66 0.05% 103.00
EASTMAN CHEMICAL CO EMN - $10,379.70 0.05% 95.00
JACOBS ENGINEERING GROUP INC J - $10,357.20 0.05% 90.00
IDEX CORP IEX - $10,344.01 0.05% 53.00
STERIS PLC STE - $10,313.20 0.05% 59.00
OMNICOM GROUP OMC - $10,309.50 0.05% 150.00
CINCINNATI FINANCIAL CORP CINF - $10,276.35 0.05% 105.00
INCYTE CORP INCY - $10,225.80 0.05% 130.00
KELLOGG CO K - $10,214.67 0.05% 177.00
DUKE REALTY CORP DRE - $10,165.75 0.05% 259.00
AVERY DENNISON CORP AVY - $10,162.18 0.05% 58.00
PRINCIPAL FINANCIAL GROUP PFG - $10,071.24 0.05% 178.00
ABIOMED INC ABMD - $10,061.05 0.05% 31.00
RAYMOND JAMES FINANCIAL INC RJF - $9,922.90 0.05% 85.00
PERKINELMER INC PKI - $9,835.02 0.04% 78.00
BOSTON PROPERTIES INC BXP - $9,813.87 0.04% 99.00
NETAPP INC NTAP - $9,703.00 0.04% 155.00
DOMINO'S PIZZA INC DPZ - $9,702.28 0.04% 28.00
MASCO CORP MAS - $9,686.04 0.04% 182.00
TELEDYNE TECHNOLOGIES INC TDY - $9,646.00 0.04% 26.00
WYNN RESORTS LTD WYNN - $9,616.29 0.04% 73.00
POOL CORP POOL - $9,373.56 0.04% 28.00
DISCOVERY INC-C DISCK - $9,270.00 0.04% 206.00
BROWN-FORMAN CORP-CLASS B BF/B - $9,162.24 0.04% 128.00
FMC CORP FMC - $9,152.10 0.04% 90.00
HORMEL FOODS CORP HRL - $9,042.15 0.04% 195.00
NVR INC NVR - $9,001.68 0.04% 2.00
WABTEC CORP WAB - $8,981.32 0.04% 124.00
JM SMUCKER CO/THE SJM - $8,960.00 0.04% 80.00
AMERICAN AIRLINES GROUP INC AAL - $8,899.50 0.04% 425.00
LIVE NATION ENTERTAINMENT IN LYV - $8,886.00 0.04% 100.00
L BRANDS INC LB - $8,854.92 0.04% 162.00
PACKAGING CORP OF AMERICA PKG - $8,845.34 0.04% 67.00
BIO-RAD LABORATORIES-A BIO - $8,767.50 0.04% 15.00
C.H. ROBINSON WORLDWIDE INC CHRW - $8,721.60 0.04% 96.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $8,518.46 0.04% 58.00
EVERGY INC EVRG - $8,473.54 0.04% 158.00
LUMEN TECHNOLOGIES INC LUMN - $8,467.81 0.04% 689.00
UDR INC UDR - $8,439.85 0.04% 205.00
PULTEGROUP INC PHM - $8,390.46 0.04% 186.00
WHIRLPOOL CORP WHR - $8,363.52 0.04% 44.00
HASBRO INC HAS - $8,340.19 0.04% 89.00
LEIDOS HOLDINGS INC LDOS - $8,314.30 0.04% 94.00
LAMB WESTON HOLDINGS INC LW - $8,216.31 0.04% 103.00
F5 NETWORKS INC FFIV - $8,169.14 0.04% 43.00
HOST HOTELS & RESORTS INC HST - $8,162.28 0.04% 492.00
FORTUNE BRANDS HOME & SECURI FBHS - $8,147.72 0.04% 98.00
TAPESTRY INC TPR - $8,133.02 0.04% 193.00
DENTSPLY SIRONA INC XRAY - $8,066.64 0.04% 152.00
QUANTA SERVICES INC PWR - $8,049.60 0.04% 96.00
NORTONLIFELOCK INC NLOK - $8,038.12 0.04% 412.00
ALLIANT ENERGY CORP LNT - $8,031.84 0.04% 174.00
TEXTRON INC TXT - $8,004.06 0.04% 159.00
WESTROCK CO WRK - $7,976.97 0.04% 183.00
JACK HENRY & ASSOCIATES INC JKHY - $7,867.32 0.04% 53.00
FOX CORP - CLASS A FOXA - $7,827.85 0.04% 235.00
LOEWS CORP L - $7,745.22 0.04% 162.00
ADVANCE AUTO PARTS INC AAP - $7,696.80 0.04% 48.00
BORGWARNER INC BWA - $7,650.00 0.03% 170.00
LKQ CORP LKQ - $7,641.66 0.03% 194.00
HOWMET AEROSPACE INC HWM - $7,617.81 0.03% 271.00
CBOE GLOBAL MARKETS INC CBOE - $7,520.96 0.03% 76.00
SNAP-ON INC SNA - $7,515.07 0.03% 37.00
ATMOS ENERGY CORP ATO - $7,445.68 0.03% 88.00
CENTERPOINT ENERGY INC CNP - $7,367.76 0.03% 379.00
MOHAWK INDUSTRIES INC MHK - $7,349.58 0.03% 42.00
LINCOLN NATIONAL CORP LNC - $7,165.62 0.03% 126.00
INTERPUBLIC GROUP OF COS INC IPG - $7,078.52 0.03% 271.00
MOSAIC CO/THE MOS - $7,056.00 0.03% 240.00
IRON MOUNTAIN INC IRM - $6,992.79 0.03% 201.00
ALLEGION PLC ALLE - $6,961.92 0.03% 64.00
WR BERKLEY CORP WRB - $6,794.34 0.03% 98.00
EVEREST RE GROUP LTD RE - $6,770.68 0.03% 28.00
UNIVERSAL HEALTH SERVICES-B UHS - $6,767.82 0.03% 54.00
CF INDUSTRIES HOLDINGS INC CF - $6,746.72 0.03% 149.00
WESTERN UNION CO WU - $6,640.92 0.03% 286.00
COMERICA INC CMA - $6,605.70 0.03% 97.00
NORWEGIAN CRUISE LINE HOLDIN NCLH - $6,473.64 0.03% 219.00
PENTAIR PLC PNR - $6,431.95 0.03% 115.00
CAMPBELL SOUP CO CPB - $6,367.20 0.03% 140.00
NEWS CORP - CLASS A NWSA - $6,354.95 0.03% 271.00
GLOBE LIFE INC GL - $6,351.20 0.03% 68.00
NRG ENERGY INC NRG - $6,170.19 0.03% 169.00
ROBERT HALF INTL INC RHI - $6,145.41 0.03% 79.00
HENRY SCHEIN INC HSIC - $6,123.15 0.03% 99.00
NEWELL BRANDS INC NWL - $6,093.71 0.03% 263.00
ZIONS BANCORP NA ZION - $6,008.21 0.03% 113.00
REGENCY CENTERS CORP REG - $5,971.02 0.03% 109.00
INVESCO LTD IVZ - $5,896.46 0.03% 263.00
DISCOVERY INC - A DISCA - $5,886.33 0.03% 111.00
MOLSON COORS BEVERAGE CO - B TAP - $5,822.95 0.03% 131.00
NISOURCE INC NI - $5,745.60 0.03% 266.00
IPG PHOTONICS CORP IPGP - $5,683.75 0.03% 25.00
SMITH (A.O.) CORP AOS - $5,580.78 0.03% 94.00
NIELSEN HOLDINGS PLC NLSN - $5,557.68 0.03% 248.00
ALASKA AIR GROUP INC ALK - $5,526.70 0.03% 85.00
PINNACLE WEST CAPITAL PNW - $5,524.47 0.03% 79.00
KIMCO REALTY CORP KIM - $5,499.00 0.03% 300.00
DISH NETWORK CORP-A DISH - $5,419.72 0.02% 172.00
JUNIPER NETWORKS INC JNPR - $5,354.40 0.02% 230.00
DAVITA INC DVA - $5,310.76 0.02% 52.00
PEOPLE'S UNITED FINANCIAL PBCT - $5,292.30 0.02% 295.00
ASSURANT INC AIZ - $5,175.24 0.02% 42.00
ROLLINS INC ROL - $5,108.18 0.02% 154.00
PVH CORP PVH - $4,998.00 0.02% 50.00
FRANKLIN RESOURCES INC BEN - $4,946.13 0.02% 189.00
HUNTINGTON INGALLS INDUSTRIE HII - $4,925.48 0.02% 28.00
FEDERAL REALTY INVS TRUST FRT - $4,856.16 0.02% 48.00
FLIR SYSTEMS INC FLIR - $4,806.00 0.02% 90.00
VORNADO REALTY TRUST VNO - $4,680.46 0.02% 109.00
SEALED AIR CORP SEE - $4,483.30 0.02% 107.00
DXC TECHNOLOGY CO DXC - $4,463.94 0.02% 177.00
HANESBRANDS INC HBI - $4,280.98 0.02% 242.00
LEGGETT & PLATT INC LEG - $3,937.57 0.02% 91.00
RALPH LAUREN CORP RL - $3,863.64 0.02% 33.00
PERRIGO CO PLC PRGO - $3,834.20 0.02% 95.00
UNUM GROUP UNM - $3,733.68 0.02% 141.00
GAP INC/THE GPS - $3,542.90 0.02% 142.00
SL GREEN REALTY CORP SLG - $3,522.57 0.02% 51.00
FOX CORP - CLASS B FOX - $3,416.51 0.02% 107.00
FLOWSERVE CORP FLS - $3,330.00 0.02% 90.00
VONTIER CORP VNT - $2,951.60 0.01% 94.00
XEROX HOLDINGS CORP XRX - $2,930.20 0.01% 115.00
UNDER ARMOUR INC-CLASS A UAA - $2,867.59 0.01% 131.00
UNDER ARMOUR INC-CLASS C UA - $2,457.00 0.01% 135.00
NEWS CORP - CLASS B NWS - $1,925.28 0.01% 84.00
NET OTHER ASSETS / CASH - - $30,944.42 0.14% 30,944.42