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 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 12/1/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
APPLE INC AAPL - $2,066,051.03 6.92% 12,539.00
MICROSOFT CORP MSFT - $1,980,480.00 6.64% 6,000.00
AMAZON.COM INC AMZN - $1,198,414.56 4.02% 348.00
TESLA INC TSLA - $708,465.00 2.37% 647.00
ALPHABET INC-CL A GOOGL - $679,868.23 2.28% 241.00
ALPHABET INC-CL C GOOG - $634,448.64 2.13% 224.00
NVIDIA CORP NVDA - $624,927.80 2.09% 1,988.00
META PLATFORMS INC-CLASS A FB - $591,693.00 1.98% 1,905.00
BERKSHIRE HATHAWAY INC-CL B BRK/B - $407,275.00 1.36% 1,481.00
JPMORGAN CHASE & CO JPM - $376,725.54 1.26% 2,386.00
HOME DEPOT INC HD - $339,956.58 1.14% 849.00
UNITEDHEALTH GROUP INC UNH - $334,588.02 1.12% 753.00
JOHNSON & JOHNSON JNJ - $332,284.16 1.11% 2,102.00
PROCTER & GAMBLE CO/THE PG - $283,723.20 0.95% 1,938.00
BANK OF AMERICA CORP BAC - $259,138.24 0.87% 5,911.00
VISA INC-CLASS A SHARES V - $256,145.52 0.86% 1,347.00
ADOBE INC ADBE - $249,158.39 0.83% 379.00
PFIZER INC PFE - $245,021.08 0.82% 4,481.00
NETFLIX INC NFLX - $219,308.35 0.73% 355.00
MASTERCARD INC - A MA - $213,170.88 0.71% 696.00
WALT DISNEY CO/THE DIS - $206,401.80 0.69% 1,452.00
THERMO FISHER SCIENTIFIC INC TMO - $196,611.10 0.66% 314.00
SALESFORCE.COM INC CRM - $194,912.50 0.65% 775.00
COSTCO WHOLESALE CORP COST - $187,563.36 0.63% 354.00
CISCO SYSTEMS INC CSCO - $185,175.95 0.62% 3,365.00
ACCENTURE PLC-CL A ACN - $182,590.98 0.61% 507.00
BROADCOM INC AVGO - $181,961.28 0.61% 328.00
COMCAST CORP-CLASS A CMCSA - $179,436.48 0.60% 3,656.00
ABBOTT LABORATORIES ABT - $179,210.36 0.60% 1,414.00
PEPSICO INC PEP - $176,656.48 0.59% 1,103.00
NIKE INC -CL B NKE - $170,367.40 0.57% 1,022.00
PAYPAL HOLDINGS INC PYPL - $168,381.48 0.56% 939.00
VERIZON COMMUNICATIONS INC VZ - $164,489.85 0.55% 3,305.00
ABBVIE INC ABBV - $163,433.10 0.55% 1,410.00
DANAHER CORP DHR - $162,417.76 0.54% 508.00
COCA-COLA CO/THE KO - $162,234.60 0.54% 3,102.00
QUALCOMM INC QCOM - $158,418.26 0.53% 902.00
ELI LILLY & CO LLY - $157,948.42 0.53% 634.00
INTEL CORP INTC - $157,366.80 0.53% 3,238.00
WALMART INC WMT - $156,339.60 0.52% 1,140.00
WELLS FARGO & CO WFC - $154,754.38 0.52% 3,278.00
MERCK & CO. INC. MRK - $150,294.36 0.50% 2,019.00
INTUIT INC INTU - $150,039.14 0.50% 226.00
MCDONALD'S CORP MCD - $145,775.46 0.49% 597.00
ADVANCED MICRO DEVICES AMD - $144,338.48 0.48% 968.00
TEXAS INSTRUMENTS INC TXN - $141,327.12 0.47% 737.00
LOWE'S COS INC LOW - $138,617.10 0.46% 565.00
NEXTERA ENERGY INC NEE - $137,381.76 0.46% 1,564.00
LINDE PLC LIN - $131,453.77 0.44% 413.00
AT&T INC T - $126,688.77 0.42% 5,699.00
UNION PACIFIC CORP UNP - $121,290.00 0.41% 520.00
ORACLE CORP ORCL - $117,931.50 0.40% 1,314.00
MEDTRONIC PLC MDT - $113,063.84 0.38% 1,072.00
UNITED PARCEL SERVICE-CL B UPS - $112,801.15 0.38% 581.00
MORGAN STANLEY MS - $110,977.90 0.37% 1,165.00
APPLIED MATERIALS INC AMAT - $110,719.10 0.37% 730.00
HONEYWELL INTERNATIONAL INC HON - $109,880.42 0.37% 551.00
PHILIP MORRIS INTERNATIONAL PM - $108,066.28 0.36% 1,244.00
BLACKROCK INC BLK - $103,537.95 0.35% 115.00
STARBUCKS CORP SBUX - $102,249.06 0.34% 941.00
GOLDMAN SACHS GROUP INC GS - $101,649.60 0.34% 270.00
CITIGROUP INC C - $101,094.84 0.34% 1,617.00
BRISTOL-MYERS SQUIBB CO BMY - $97,426.35 0.33% 1,773.00
RAYTHEON TECHNOLOGIES CORP RTX - $95,176.20 0.32% 1,204.00
TARGET CORP TGT - $94,954.05 0.32% 395.00
SERVICENOW INC NOW - $94,732.06 0.32% 158.00
AMERICAN TOWER CORP AMT - $93,998.85 0.32% 363.00
CVS HEALTH CORP CVS - $93,574.12 0.31% 1,054.00
SCHWAB (CHARLES) CORP SCHW - $91,682.94 0.31% 1,198.00
INTUITIVE SURGICAL INC ISRG - $91,180.05 0.31% 285.00
AMGEN INC AMGN - $90,962.40 0.30% 453.00
PROLOGIS INC PLD - $89,351.30 0.30% 589.00
MODERNA INC MRNA - $86,970.80 0.29% 280.00
S&P GLOBAL INC SPGI - $86,219.52 0.29% 192.00
INTL BUSINESS MACHINES CORP IBM - $83,714.72 0.28% 716.00
CATERPILLAR INC CAT - $83,480.92 0.28% 436.00
ZOETIS INC ZTS - $82,811.82 0.28% 377.00
BOEING CO/THE BA - $82,615.41 0.28% 439.00
GENERAL ELECTRIC CO GE - $81,468.00 0.27% 876.00
LAM RESEARCH CORP LRCX - $79,062.42 0.26% 114.00
3M CO MMM - $78,706.53 0.26% 461.00
ANTHEM INC ANTM - $78,502.10 0.26% 194.00
ANALOG DEVICES INC ADI - $77,580.36 0.26% 429.00
DEERE & CO DE - $77,190.30 0.26% 226.00
AMERICAN EXPRESS CO AXP - $77,130.84 0.26% 514.00
AUTOMATIC DATA PROCESSING ADP - $76,682.06 0.26% 338.00
MICRON TECHNOLOGY INC MU - $76,549.85 0.26% 899.00
GILEAD SCIENCES INC GILD - $68,998.93 0.23% 1,001.00
BOOKING HOLDINGS INC BKNG - $68,211.33 0.23% 33.00
GENERAL MOTORS CO GM - $67,233.48 0.23% 1,158.00
PNC FINANCIAL SERVICES GROUP PNC - $66,453.00 0.22% 340.00
MARSH & MCLENNAN COS MMC - $66,150.96 0.22% 404.00
TJX COMPANIES INC TJX - $65,493.63 0.22% 963.00
MONDELEZ INTERNATIONAL INC-A MDLZ - $65,294.40 0.22% 1,115.00
LOCKHEED MARTIN CORP LMT - $64,370.32 0.22% 196.00
STRYKER CORP SYK - $64,317.90 0.22% 269.00
CHARTER COMMUNICATIONS INC-A CHTR - $64,054.20 0.21% 101.00
SHERWIN-WILLIAMS CO/THE SHW - $63,873.35 0.21% 193.00
ALTRIA GROUP INC MO - $63,238.29 0.21% 1,471.00
CME GROUP INC CME - $62,922.86 0.21% 286.00
CROWN CASTLE INTL CORP CCI - $62,293.20 0.21% 345.00
TRUIST FINANCIAL CORP TFC - $62,142.75 0.21% 1,065.00
CSX CORP CSX - $61,957.56 0.21% 1,799.00
CHUBB LTD CB - $61,649.28 0.21% 352.00
FORD MOTOR CO F - $61,344.14 0.21% 3,133.00
ESTEE LAUDER COMPANIES-CL A EL - $60,186.05 0.20% 185.00
DUKE ENERGY CORP DUK - $59,228.06 0.20% 613.00
US BANCORP USB - $59,018.60 0.20% 1,076.00
INTERCONTINENTAL EXCHANGE IN ICE - $58,059.00 0.19% 450.00
EQUINIX INC EQIX - $57,044.95 0.19% 71.00
BECTON DICKINSON AND CO BDX - $55,825.77 0.19% 231.00
EDWARDS LIFESCIENCES CORP EW - $53,392.71 0.18% 497.00
ILLINOIS TOOL WORKS ITW - $53,086.30 0.18% 230.00
CIGNA CORP CI - $52,963.84 0.18% 272.00
NORFOLK SOUTHERN CORP NSC - $52,735.76 0.18% 196.00
AON PLC-CLASS A AON - $52,690.91 0.18% 181.00
REGENERON PHARMACEUTICALS REGN - $52,338.97 0.18% 83.00
SOUTHERN CO/THE SO - $51,663.30 0.17% 845.00
EATON CORP PLC ETN - $51,185.99 0.17% 317.00
COLGATE-PALMOLIVE CO CL - $50,662.08 0.17% 672.00
AIR PRODUCTS & CHEMICALS INC APD - $50,434.38 0.17% 177.00
FIDELITY NATIONAL INFO SERV FIS - $50,361.12 0.17% 492.00
KLA CORP KLAC - $50,285.96 0.17% 122.00
T-MOBILE US INC TMUS - $49,838.24 0.17% 467.00
WASTE MANAGEMENT INC WM - $49,597.59 0.17% 309.00
CAPITAL ONE FINANCIAL CORP COF - $49,259.72 0.17% 356.00
MOODY'S CORP MCO - $49,054.83 0.16% 129.00
NXP SEMICONDUCTORS NV NXPI - $47,276.00 0.16% 212.00
DOMINION ENERGY INC D - $45,627.40 0.15% 644.00
FISERV INC FISV - $45,481.80 0.15% 476.00
FEDEX CORP FDX - $44,644.88 0.15% 196.00
HCA HEALTHCARE INC HCA - $44,219.56 0.15% 196.00
ECOLAB INC ECL - $44,060.00 0.15% 200.00
AUTODESK INC ADSK - $43,943.68 0.15% 176.00
PROGRESSIVE CORP PGR - $43,398.58 0.15% 466.00
BOSTON SCIENTIFIC CORP BSX - $43,288.90 0.15% 1,135.00
XILINX INC XLNX - $43,170.58 0.14% 197.00
JOHNSON CONTROLS INTERNATION JCI - $42,657.93 0.14% 569.00
VERTEX PHARMACEUTICALS INC VRTX - $42,640.00 0.14% 208.00
HUMANA INC HUM - $42,597.24 0.14% 102.00
FREEPORT-MCMORAN INC FCX - $42,461.56 0.14% 1,172.00
ILLUMINA INC - - $42,203.88 0.14% 118.00
DOLLAR GENERAL CORP DG - $41,884.52 0.14% 188.00
DEXCOM INC DXCM - $41,674.60 0.14% 76.00
NORTHROP GRUMMAN CORP NOC - $41,517.60 0.14% 120.00
EMERSON ELECTRIC CO EMR - $41,485.62 0.14% 478.00
SYNOPSYS INC SNPS - $40,839.50 0.14% 122.00
EXELON CORP EXC - $40,838.49 0.14% 781.00
IDEXX LABORATORIES INC IDXX - $40,762.60 0.14% 68.00
MSCI INC MSCI - $40,679.10 0.14% 66.00
TE CONNECTIVITY LTD TEL - $40,165.36 0.13% 263.00
IHS MARKIT LTD INFO - $39,869.09 0.13% 317.00
PUBLIC STORAGE PSA - $39,726.86 0.13% 122.00
IQVIA HOLDINGS INC IQV - $39,665.25 0.13% 153.00
SIMON PROPERTY GROUP INC SPG - $38,850.36 0.13% 263.00
CADENCE DESIGN SYS INC CDNS - $38,686.05 0.13% 221.00
AMPHENOL CORP-CL A APH - $38,235.22 0.13% 478.00
ROPER TECHNOLOGIES INC ROP - $38,145.14 0.13% 83.00
CARRIER GLOBAL CORP CARR - $37,091.20 0.12% 692.00
MICROCHIP TECHNOLOGY INC MCHP - $36,997.86 0.12% 438.00
DIGITAL REALTY TRUST INC DLR - $36,639.00 0.12% 225.00
AGILENT TECHNOLOGIES INC A - $36,015.03 0.12% 243.00
T ROWE PRICE GROUP INC TROW - $35,677.46 0.12% 182.00
ACTIVISION BLIZZARD INC ATVI - $35,456.32 0.12% 619.00
KIMBERLY-CLARK CORP KMB - $35,443.44 0.12% 269.00
TRANE TECHNOLOGIES PLC TT - $35,233.60 0.12% 190.00
AMERICAN INTERNATIONAL GROUP AIG - $35,221.32 0.12% 681.00
GENERAL DYNAMICS CORP GD - $35,048.25 0.12% 185.00
HP INC HPQ - $34,965.14 0.12% 959.00
EBAY INC EBAY - $34,674.39 0.12% 519.00
APTIV PLC APTV - $34,560.00 0.12% 216.00
O'REILLY AUTOMOTIVE INC ORLY - $34,383.96 0.12% 54.00
ALIGN TECHNOLOGY INC ALGN - $34,330.53 0.12% 57.00
NEWMONT CORP NEM - $34,315.19 0.11% 637.00
BANK OF NEW YORK MELLON CORP BK - $34,270.62 0.11% 633.00
CHIPOTLE MEXICAN GRILL INC CMG - $33,643.68 0.11% 21.00
FORTINET INC FTNT - $33,273.34 0.11% 109.00
MOTOROLA SOLUTIONS INC MSI - $33,203.25 0.11% 135.00
L3HARRIS TECHNOLOGIES INC LHX - $33,171.20 0.11% 160.00
METLIFE INC MET - $33,123.80 0.11% 580.00
CENTENE CORP CNC - $32,563.52 0.11% 464.00
COGNIZANT TECH SOLUTIONS-A CTSH - $32,281.20 0.11% 420.00
AMERICAN ELECTRIC POWER AEP - $32,031.72 0.11% 399.00
DOW INC DOW - $31,392.20 0.11% 595.00
SVB FINANCIAL GROUP SIVB - $31,077.14 0.10% 46.00
MARRIOTT INTERNATIONAL -CL A MAR - $31,065.00 0.10% 218.00
ROCKWELL AUTOMATION INC ROK - $30,876.93 0.10% 93.00
DUPONT DE NEMOURS INC DD - $30,844.22 0.10% 418.00
PRUDENTIAL FINANCIAL INC PRU - $30,815.40 0.10% 308.00
SEMPRA ENERGY SRE - $30,393.64 0.10% 254.00
PAYCHEX INC PAYX - $29,921.20 0.10% 254.00
CONSTELLATION BRANDS INC-A STZ - $29,907.46 0.10% 134.00
PARKER HANNIFIN CORP PH - $29,896.20 0.10% 102.00
BAXTER INTERNATIONAL INC BAX - $29,881.84 0.10% 398.00
FIRST REPUBLIC BANK/CA FRC - $29,805.80 0.10% 142.00
ROSS STORES INC ROST - $29,783.08 0.10% 284.00
GENERAL MILLS INC GIS - $29,670.69 0.10% 483.00
RESMED INC RMD - $29,634.93 0.10% 117.00
SBA COMMUNICATIONS CORP SBAC - $29,179.80 0.10% 86.00
TRAVELERS COS INC/THE TRV - $29,096.00 0.10% 200.00
YUM! BRANDS INC YUM - $29,079.92 0.10% 236.00
PPG INDUSTRIES INC PPG - $29,007.72 0.10% 189.00
REALTY INCOME CORP O - $28,938.88 0.10% 439.00
AUTOZONE INC AZO - $28,909.28 0.10% 16.00
HILTON WORLDWIDE HOLDINGS IN HLT - $28,851.12 0.10% 222.00
CINTAS CORP CTAS - $28,815.78 0.10% 69.00
KEYSIGHT TECHNOLOGIES IN KEYS - $28,663.16 0.10% 148.00
VERISK ANALYTICS INC VRSK - $28,333.56 0.09% 129.00
INTL FLAVORS & FRAGRANCES IFF - $28,300.00 0.09% 200.00
MATCH GROUP INC MTCH - $28,173.08 0.09% 221.00
SYSCO CORP SYY - $27,704.49 0.09% 407.00
GLOBAL PAYMENTS INC GPN - $27,697.10 0.09% 235.00
ARCHER-DANIELS-MIDLAND CO ADM - $27,571.72 0.09% 446.00
XCEL ENERGY INC XEL - $27,546.09 0.09% 429.00
OTIS WORLDWIDE CORP OTIS - $27,353.00 0.09% 340.00
BIOGEN INC BIIB - $27,310.50 0.09% 119.00
TWITTER INC TWTR - $27,233.52 0.09% 636.00
ELECTRONIC ARTS INC EA - $27,171.98 0.09% 226.00
EQUIFAX INC EFX - $26,923.32 0.09% 97.00
WELLTOWER INC WELL - $26,744.32 0.09% 337.00
FASTENAL CO FAST - $26,720.79 0.09% 457.00
MCKESSON CORP MCK - $26,710.84 0.09% 124.00
ARTHUR J GALLAGHER & CO AJG - $26,622.12 0.09% 164.00
AFLAC INC AFL - $26,351.97 0.09% 491.00
ANSYS INC ANSS - $26,229.66 0.09% 69.00
ETSY INC ETSY - $26,187.28 0.09% 101.00
CORTEVA INC CTVA - $26,126.10 0.09% 585.00
STATE STREET CORP STT - $25,965.66 0.09% 293.00
OLD DOMINION FREIGHT LINE ODFL - $25,931.08 0.09% 74.00
METTLER-TOLEDO INTERNATIONAL MTD - $25,847.65 0.09% 17.00
ENPHASE ENERGY INC ENPH - $25,817.74 0.09% 109.00
AVALONBAY COMMUNITIES INC AVB - $25,771.20 0.09% 112.00
DR HORTON INC DHI - $25,515.36 0.09% 261.00
CBRE GROUP INC - A CBRE - $25,465.36 0.09% 268.00
ALLSTATE CORP ALL - $25,389.81 0.09% 237.00
DISCOVER FINANCIAL SERVICES DFS - $25,365.07 0.09% 239.00
AMERIPRISE FINANCIAL INC AMP - $25,359.66 0.08% 89.00
PUBLIC SERVICE ENTERPRISE GP PEG - $25,163.32 0.08% 403.00
AMETEK INC AME - $25,123.00 0.08% 185.00
WALGREENS BOOTS ALLIANCE INC WBA - $25,007.84 0.08% 572.00
WEST PHARMACEUTICAL SERVICES WST - $24,818.37 0.08% 57.00
AMERICAN WATER WORKS CO INC AWK - $24,498.80 0.08% 146.00
NUCOR CORP NUE - $24,497.46 0.08% 234.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - $24,403.26 0.08% 42.00
DOLLAR TREE INC DLTR - $24,398.40 0.08% 184.00
COPART INC CPRT - $24,370.92 0.08% 171.00
MONSTER BEVERAGE CORP MNST - $24,318.00 0.08% 300.00
ALBEMARLE CORP ALB - $24,166.05 0.08% 93.00
CUMMINS INC CMI - $24,048.80 0.08% 115.00
BALL CORP BLL - $23,727.51 0.08% 261.00
LENNAR CORP-A LEN - $23,668.26 0.08% 218.00
WILLIS TOWERS WATSON PLC WLTW - $23,154.00 0.08% 102.00
FIFTH THIRD BANCORP FITB - $22,957.00 0.08% 550.00
PACCAR INC PCAR - $22,756.20 0.08% 276.00
TRANSDIGM GROUP INC TDG - $22,688.17 0.08% 41.00
EVERSOURCE ENERGY ES - $22,577.60 0.08% 274.00
CORNING INC GLW - $22,552.20 0.08% 612.00
WEYERHAEUSER CO WY - $22,508.72 0.08% 598.00
EQUITY RESIDENTIAL EQR - $22,483.52 0.08% 272.00
REPUBLIC SERVICES INC RSG - $22,296.17 0.07% 169.00
STANLEY BLACK & DECKER INC SWK - $22,239.10 0.07% 130.00
ALEXANDRIA REAL ESTATE EQUIT ARE - $22,197.28 0.07% 112.00
WEC ENERGY GROUP INC WEC - $22,007.68 0.07% 251.00
CONSOLIDATED EDISON INC ED - $21,901.14 0.07% 281.00
KROGER CO KR - $21,793.82 0.07% 542.00
LABORATORY CRP OF AMER HLDGS LH - $21,694.20 0.07% 76.00
EXTRA SPACE STORAGE INC EXR - $21,550.32 0.07% 108.00
ARISTA NETWORKS INC ANET - $21,364.64 0.07% 176.00
FORTIVE CORP FTV - $20,958.90 0.07% 285.00
KANSAS CITY SOUTHERN KSU - $20,702.88 0.07% 72.00
HERSHEY CO/THE HSY - $20,534.67 0.07% 117.00
CDW CORP/DE CDW - $20,513.91 0.07% 111.00
GARTNER INC IT - $20,230.98 0.07% 66.00
SOUTHWEST AIRLINES CO LUV - $20,083.60 0.07% 472.00
TERADYNE INC TER - $19,957.85 0.07% 131.00
TRACTOR SUPPLY COMPANY TSCO - $19,928.88 0.07% 89.00
ZIMMER BIOMET HOLDINGS INC ZBH - $19,885.14 0.07% 166.00
EDISON INTERNATIONAL EIX - $19,882.86 0.07% 303.00
SYNCHRONY FINANCIAL SYF - $19,867.04 0.07% 454.00
VULCAN MATERIALS CO VMC - $19,842.90 0.07% 105.00
GENERAC HOLDINGS INC GNRC - $19,774.93 0.07% 49.00
SKYWORKS SOLUTIONS INC SWKS - $19,672.27 0.07% 131.00
MARTIN MARIETTA MATERIALS MLM - $19,661.25 0.07% 49.00
DOVER CORP DOV - $18,888.28 0.06% 116.00
MONOLITHIC POWER SYSTEMS INC MPWR - $18,876.80 0.06% 34.00
NORTHERN TRUST CORP NTRS - $18,833.10 0.06% 165.00
MID-AMERICA APARTMENT COMM MAA - $18,724.62 0.06% 93.00
UNITED RENTALS INC URI - $18,637.92 0.06% 56.00
KRAFT HEINZ CO/THE KHC - $18,610.08 0.06% 566.00
NASDAQ INC NDAQ - $18,509.79 0.06% 93.00
INGERSOLL-RAND INC IR - $18,500.40 0.06% 324.00
VF CORP VFC - $18,486.63 0.06% 261.00
BEST BUY CO INC BBY - $18,405.00 0.06% 180.00
TYSON FOODS INC-CL A TSN - $18,391.10 0.06% 235.00
VERISIGN INC VRSN - $18,337.55 0.06% 77.00
CARMAX INC KMX - $18,240.30 0.06% 130.00
EXPEDIA GROUP INC EXPE - $18,212.22 0.06% 117.00
HARTFORD FINANCIAL SVCS GRP HIG - $17,931.72 0.06% 276.00
LYONDELLBASELL INDU-CL A LYB - $17,840.05 0.06% 211.00
DUKE REALTY CORP DRE - $17,685.12 0.06% 302.00
POOL CORP POOL - $17,671.04 0.06% 32.00
CHURCH & DWIGHT CO INC CHD - $17,591.92 0.06% 194.00
HUNTINGTON BANCSHARES INC HBAN - $17,269.48 0.06% 1,178.00
MCCORMICK & CO-NON VTG SHRS MKC - $17,223.45 0.06% 199.00
XYLEM INC XYL - $17,197.00 0.06% 145.00
CATALENT INC CTLT - $17,186.85 0.06% 135.00
SEAGATE TECHNOLOGY HOLDINGS STX - $17,133.60 0.06% 165.00
DELTA AIR LINES INC DAL - $17,100.30 0.06% 510.00
PPL CORP PPL - $17,096.57 0.06% 613.00
STERIS PLC STE - $17,035.56 0.06% 79.00
DTE ENERGY COMPANY DTE - $16,918.25 0.06% 155.00
TRIMBLE INC TRMB - $16,886.01 0.06% 201.00
REGIONS FINANCIAL CORP RF - $16,878.30 0.06% 762.00
AMEREN CORPORATION AEE - $16,855.10 0.06% 205.00
KEYCORP KEY - $16,831.78 0.06% 763.00
ESSEX PROPERTY TRUST INC ESS - $16,736.16 0.06% 51.00
WW GRAINGER INC GWW - $16,704.10 0.06% 35.00
EXPEDITORS INTL WASH INC EXPD - $16,606.35 0.06% 135.00
TYLER TECHNOLOGIES INC TYL - $16,561.71 0.06% 33.00
CERNER CORP CERN - $16,522.36 0.06% 236.00
FIRSTENERGY CORP FE - $16,337.09 0.05% 433.00
PERKINELMER INC PKI - $16,292.32 0.05% 88.00
CLOROX COMPANY CLX - $16,244.48 0.05% 98.00
NVR INC NVR - $16,213.68 0.05% 3.00
GARMIN LTD GRMN - $16,132.06 0.05% 122.00
PAYCOM SOFTWARE INC PAYC - $16,039.42 0.05% 38.00
ENTERGY CORP ETR - $15,963.60 0.05% 159.00
NETAPP INC - - $15,923.88 0.05% 178.00
ULTA BEAUTY INC ULTA - $15,910.86 0.05% 43.00
CITIZENS FINANCIAL GROUP CFG - $15,770.28 0.05% 339.00
WATERS CORP WAT - $15,768.00 0.05% 48.00
BROADRIDGE FINANCIAL SOLUTIO BR - $15,647.25 0.05% 93.00
TELEDYNE TECHNOLOGIES INC TDY - $15,275.82 0.05% 37.00
BATH & BODY WORKS INC BBWI - $15,107.60 0.05% 211.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $14,912.55 0.05% 93.00
HEWLETT PACKARD ENTERPRISE HPE - $14,806.82 0.05% 1,042.00
HOLOGIC INC HOLX - $14,758.12 0.05% 202.00
M & T BANK CORP MTB - $14,692.08 0.05% 102.00
QUEST DIAGNOSTICS INC DGX - $14,670.28 0.05% 97.00
COOPER COS INC/THE COO - $14,567.67 0.05% 39.00
GENUINE PARTS CO GPC - $14,533.70 0.05% 115.00
CHARLES RIVER LABORATORIES CRL - $14,446.00 0.05% 40.00
VIACOMCBS INC - CLASS B VIAC - $14,345.10 0.05% 483.00
DOMINO'S PIZZA INC DPZ - $14,326.20 0.05% 28.00
BIO-TECHNE CORP TECH - $14,320.14 0.05% 31.00
JACOBS ENGINEERING GROUP INC J - $14,294.34 0.05% 103.00
AKAMAI TECHNOLOGIES INC AKAM - $14,180.40 0.05% 130.00
CAESARS ENTERTAINMENT INC CZR - $14,121.90 0.05% 170.00
WESTERN DIGITAL CORP WDC - $14,083.68 0.05% 244.00
DARDEN RESTAURANTS INC DRI - $14,075.98 0.05% 103.00
RAYMOND JAMES FINANCIAL INC RJF - $14,046.68 0.05% 148.00
INTERNATIONAL PAPER CO IP - $14,035.43 0.05% 311.00
HEALTHPEAK PROPERTIES INC PEAK - $13,946.79 0.05% 429.00
VENTAS INC VTR - $13,844.07 0.05% 303.00
AMCOR PLC AMCR - $13,838.54 0.05% 1,229.00
AMERISOURCEBERGEN CORP ABC - $13,689.60 0.05% 120.00
CMS ENERGY CORP CMS - $13,629.00 0.05% 231.00
PRINCIPAL FINANCIAL GROUP PFG - $13,552.00 0.05% 200.00
CINCINNATI FINANCIAL CORP CINF - $13,542.00 0.05% 120.00
AVERY DENNISON CORP AVY - $13,378.86 0.04% 66.00
FLEETCOR TECHNOLOGIES INC FLT - $13,254.78 0.04% 66.00
WABTEC CORP WAB - $13,062.00 0.04% 150.00
IDEX CORP IEX - $13,047.85 0.04% 59.00
CELANESE CORP CE - $12,957.78 0.04% 87.00
MASCO CORP MAS - $12,871.32 0.04% 196.00
QORVO INC QRVO - $12,710.70 0.04% 87.00
AES CORP AES - $12,497.40 0.04% 530.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $12,461.33 0.04% 67.00
KELLOGG CO K - $12,450.12 0.04% 204.00
QUANTA SERVICES INC PWR - $12,377.12 0.04% 112.00
TEXTRON INC TXT - $12,308.70 0.04% 178.00
CENTERPOINT ENERGY INC CNP - $12,184.48 0.04% 473.00
MGM RESORTS INTERNATIONAL MGM - $12,179.40 0.04% 318.00
BIO-RAD LABORATORIES-A BIO - $12,088.96 0.04% 16.00
UDR INC UDR - $12,062.18 0.04% 221.00
LKQ CORP LKQ - $12,057.20 0.04% 215.00
BOSTON PROPERTIES INC BXP - $12,004.20 0.04% 114.00
BROWN & BROWN INC BRO - $11,846.34 0.04% 186.00
VIATRIS INC VTRS - $11,666.85 0.04% 965.00
CONAGRA BRANDS INC CAG - $11,662.35 0.04% 383.00
EVERGY INC EVRG - $11,491.48 0.04% 182.00
ROYAL CARIBBEAN CRUISES LTD RCL - $11,440.06 0.04% 178.00
CERIDIAN HCM HOLDING INC CDAY - $11,431.92 0.04% 109.00
OMNICOM GROUP OMC - $11,383.47 0.04% 171.00
ADVANCE AUTO PARTS INC AAP - $11,129.73 0.04% 51.00
EASTMAN CHEMICAL CO EMN - $11,091.60 0.04% 108.00
ALLIANT ENERGY CORP LNT - $11,072.00 0.04% 200.00
ABIOMED INC ABMD - $11,005.56 0.04% 36.00
NORTONLIFELOCK INC NLOK - $11,004.84 0.04% 462.00
FORTUNE BRANDS HOME & SECURI FBHS - $10,833.90 0.04% 110.00
JM SMUCKER CO/THE SJM - $10,756.75 0.04% 85.00
KIMCO REALTY CORP KIM - $10,736.00 0.04% 488.00
TELEFLEX INC TFX - $10,710.76 0.04% 37.00
CBOE GLOBAL MARKETS INC CBOE - $10,675.56 0.04% 84.00
CARDINAL HEALTH INC CAH - $10,641.84 0.04% 232.00
WHIRLPOOL CORP WHR - $10,602.62 0.04% 49.00
LIVE NATION ENTERTAINMENT IN LYV - $10,591.49 0.04% 103.00
F5 INC FFIV - $10,522.36 0.04% 47.00
CARNIVAL CORP CCL - $10,434.06 0.03% 637.00
IRON MOUNTAIN INC IRM - $10,425.03 0.03% 231.00
PULTEGROUP INC PHM - $10,364.49 0.03% 207.00
INTERPUBLIC GROUP OF COS INC IPG - $10,347.78 0.03% 313.00
BROWN-FORMAN CORP-CLASS B BF/B - $10,313.44 0.03% 146.00
FMC CORP FMC - $10,117.17 0.03% 101.00
UNITED AIRLINES HOLDINGS INC UAL - $10,038.42 0.03% 257.00
MOSAIC CO/THE MOS - $9,951.52 0.03% 296.00
LEIDOS HOLDINGS INC LDOS - $9,882.98 0.03% 113.00
HASBRO INC HAS - $9,859.32 0.03% 102.00
CF INDUSTRIES HOLDINGS INC CF - $9,853.88 0.03% 172.00
INCYTE CORP INCY - $9,744.00 0.03% 150.00
PACKAGING CORP OF AMERICA PKG - $9,713.25 0.03% 75.00
C.H. ROBINSON WORLDWIDE INC CHRW - $9,668.61 0.03% 103.00
MARKETAXESS HOLDINGS INC MKTX - $9,624.44 0.03% 28.00
ROBERT HALF INTL INC RHI - $9,505.76 0.03% 88.00
PENTAIR PLC PNR - $9,463.44 0.03% 131.00
HORMEL FOODS CORP HRL - $9,421.44 0.03% 224.00
LUMEN TECHNOLOGIES INC LUMN - $9,349.47 0.03% 793.00
LAS VEGAS SANDS CORP LVS - $9,310.52 0.03% 274.00
WESTROCK CO WRK - $9,226.24 0.03% 212.00
ATMOS ENERGY CORP ATO - $9,211.29 0.03% 103.00
PTC INC PTC - $9,033.72 0.03% 83.00
LINCOLN NATIONAL CORP LNC - $8,969.01 0.03% 141.00
FOX CORP - CLASS A FOXA - $8,851.08 0.03% 257.00
HOST HOTELS & RESORTS INC HST - $8,739.84 0.03% 569.00
ALLEGION PLC ALLE - $8,718.09 0.03% 71.00
COMERICA INC CMA - $8,629.55 0.03% 107.00
LOEWS CORP L - $8,602.23 0.03% 161.00
TAPESTRY INC TPR - $8,592.48 0.03% 221.00
SNAP-ON INC SNA - $8,516.34 0.03% 42.00
WR BERKLEY CORP WRB - $8,479.52 0.03% 112.00
JACK HENRY & ASSOCIATES INC JKHY - $8,433.72 0.03% 57.00
HOWMET AEROSPACE INC HWM - $8,414.87 0.03% 307.00
DENTSPLY SIRONA INC XRAY - $8,405.94 0.03% 174.00
AMERICAN AIRLINES GROUP INC AAL - $8,400.48 0.03% 516.00
SMITH (A.O.) CORP AOS - $8,343.30 0.03% 105.00
REGENCY CENTERS CORP REG - $8,310.28 0.03% 121.00
EVEREST RE GROUP LTD RE - $8,220.80 0.03% 32.00
BORGWARNER INC BWA - $8,139.60 0.03% 190.00
JUNIPER NETWORKS INC JNPR - $8,008.00 0.03% 260.00
ZIONS BANCORP NA ZION - $7,983.36 0.03% 128.00
HENRY SCHEIN INC HSIC - $7,807.74 0.03% 111.00
CITRIX SYSTEMS INC CTXS - $7,793.28 0.03% 99.00
NISOURCE INC NI - $7,612.80 0.03% 312.00
MOHAWK INDUSTRIES INC MHK - $7,273.64 0.02% 44.00
SEALED AIR CORP SEE - $7,235.20 0.02% 119.00
FRANKLIN RESOURCES INC BEN - $7,095.86 0.02% 223.00
NRG ENERGY INC NRG - $6,906.40 0.02% 194.00
UNIVERSAL HEALTH SERVICES-B UHS - $6,867.01 0.02% 59.00
ASSURANT INC AIZ - $6,866.42 0.02% 46.00
MOLSON COORS BEVERAGE CO - B TAP - $6,597.00 0.02% 150.00
NEWS CORP - CLASS A NWSA - $6,558.99 0.02% 311.00
FEDERAL REALTY INVS TRUST FRT - $6,541.56 0.02% 54.00
CAMPBELL SOUP CO CPB - $6,425.51 0.02% 161.00
PENN NATIONAL GAMING INC PENN - $6,317.52 0.02% 132.00
NEWELL BRANDS INC NWL - $6,305.76 0.02% 302.00
WYNN RESORTS LTD WYNN - $6,236.92 0.02% 82.00
GLOBE LIFE INC GL - $6,223.98 0.02% 73.00
DISH NETWORK CORP-A DISH - $6,079.45 0.02% 199.00
INVESCO LTD IVZ - $5,975.84 0.02% 272.00
DXC TECHNOLOGY CO DXC - $5,945.58 0.02% 201.00
ORGANON & CO OGN - $5,803.46 0.02% 202.00
PVH CORP PVH - $5,779.95 0.02% 55.00
LAMB WESTON HOLDINGS INC LW - $5,777.60 0.02% 115.00
ROLLINS INC ROL - $5,749.20 0.02% 180.00
PEOPLE'S UNITED FINANCIAL PBCT - $5,674.24 0.02% 341.00
HUNTINGTON INGALLS INDUSTRIE HII - $5,650.56 0.02% 32.00
PINNACLE WEST CAPITAL PNW - $5,573.22 0.02% 87.00
NIELSEN HOLDINGS PLC NLSN - $5,457.75 0.02% 285.00
DISCOVERY INC-C DISCK - $5,275.60 0.02% 242.00
WESTERN UNION CO WU - $5,274.75 0.02% 325.00
NORWEGIAN CRUISE LINE HOLDIN NCLH - $5,248.05 0.02% 295.00
VORNADO REALTY TRUST VNO - $4,935.42 0.02% 126.00
DAVITA INC DVA - $4,927.00 0.02% 52.00
ALASKA AIR GROUP INC ALK - $4,582.71 0.02% 99.00
HANESBRANDS INC HBI - $4,475.80 0.01% 278.00
RALPH LAUREN CORP RL - $4,425.10 0.01% 38.00
IPG PHOTONICS CORP IPGP - $4,384.80 0.01% 27.00
LEGGETT & PLATT INC LEG - $4,255.65 0.01% 105.00
FOX CORP - CLASS B FOX - $3,801.96 0.01% 118.00
UNDER ARMOUR INC-CLASS A UAA - $3,433.50 0.01% 150.00
UNDER ARMOUR INC-CLASS C UA - $3,224.10 0.01% 165.00
DISCOVERY INC - A DISCA - $2,960.58 0.01% 133.00
GAP INC/THE GPS - $2,748.56 0.01% 172.00
NEWS CORP - CLASS B NWS - $2,035.20 0.01% 96.00
NET OTHER ASSETS / CASH - - $120,728.64 0.40% 120,728.64