S&P 500 Ex-Financials ETF - SPXN S&P 500 Ex-Financials ETF

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

  • Focuses on S&P 500® companies, except those in the financials and real estate sectors.
  • 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 financials or real estate.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

As of 9/29/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $406,844.94 3,566.00
MICROSOFT CORP MSFT - $347,989.54 1,679.00
AMAZON.COM INC AMZN - $295,618.72 94.00
FACEBOOK INC-CLASS A FB - $139,534.07 533.00
ALPHABET INC-CL A GOOGL - $98,223.34 67.00
ALPHABET INC-CL C GOOG - $95,506.45 65.00
JOHNSON & JOHNSON JNJ - $85,883.04 584.00
PROCTER & GAMBLE CO/THE PG - $75,904.78 553.00
VISA INC-CLASS A SHARES V - $74,590.56 374.00
NVIDIA CORP NVDA - $72,477.11 137.00
MASTERCARD INC - A MA - $65,901.08 196.00
HOME DEPOT INC HD - $65,034.29 239.00
UNITEDHEALTH GROUP INC UNH - $64,175.65 211.00
VERIZON COMMUNICATIONS INC VZ - $54,382.32 918.00
ADOBE INC ADBE - $51,868.98 106.00
PAYPAL HOLDINGS INC PYPL - $50,570.00 260.00
WALT DISNEY CO/THE DIS - $50,285.40 401.00
SALESFORCE.COM INC CRM - $49,984.90 202.00
NETFLIX INC NFLX - $48,361.04 98.00
INTEL CORP INTC - $48,323.36 944.00
COMCAST CORP-CLASS A CMCSA - $46,708.20 1,011.00
MERCK & CO. INC. MRK - $45,945.90 561.00
AT&T INC T - $44,714.00 1,580.00
PFIZER INC PFE - $44,597.61 1,233.00
WALMART INC WMT - $42,239.12 308.00
PEPSICO INC PEP - $42,108.12 307.00
COCA-COLA CO/THE KO - $41,973.36 858.00
ABBOTT LABORATORIES ABT - $41,339.67 393.00
THERMO FISHER SCIENTIFIC INC TMO - $38,221.92 88.00
CISCO SYSTEMS INC CSCO - $36,677.34 939.00
MCDONALD'S CORP MCD - $36,082.20 165.00
NIKE INC -CL B NKE - $34,872.60 276.00
COSTCO WHOLESALE CORP COST - $34,509.72 98.00
ABBVIE INC ABBV - $34,060.88 392.00
BROADCOM INC AVGO - $32,419.14 89.00
AMGEN INC AMGN - $32,279.00 130.00
EXXON MOBIL CORP XOM - $32,154.64 938.00
ACCENTURE PLC-CL A ACN - $31,595.28 141.00
NEXTERA ENERGY INC NEE - $30,860.08 109.00
MEDTRONIC PLC MDT - $30,601.62 298.00
BRISTOL-MYERS SQUIBB CO BMY - $29,950.00 500.00
UNION PACIFIC CORP UNP - $29,783.24 151.00
CHEVRON CORP CVX - $29,766.60 414.00
DANAHER CORP DHR - $29,541.40 140.00
QUALCOMM INC QCOM - $29,345.00 250.00
TEXAS INSTRUMENTS INC TXN - $28,724.50 203.00
LINDE PLC LIN - $27,662.31 117.00
LOWE'S COS INC LOW - $27,259.68 168.00
UNITED PARCEL SERVICE-CL B UPS - $26,454.50 157.00
ELI LILLY & CO LLY - $25,741.76 176.00
PHILIP MORRIS INTERNATIONAL PM - $25,721.64 346.00
HONEYWELL INTERNATIONAL INC HON - $25,663.56 156.00
ORACLE CORP ORCL - $25,512.63 429.00
INTL BUSINESS MACHINES CORP IBM - $23,946.12 198.00
STARBUCKS CORP SBUX - $21,963.20 259.00
LOCKHEED MARTIN CORP LMT - $21,380.70 55.00
ADVANCED MICRO DEVICES AMD - $21,260.20 260.00
SERVICENOW INC NOW - $20,983.14 43.00
CHARTER COMMUNICATIONS INC-A CHTR - $20,674.50 33.00
3M CO MMM - $20,455.68 128.00
FIDELITY NATIONAL INFO SERV FIS - $20,385.60 137.00
RAYTHEON TECHNOLOGIES CORP RTX - $19,526.40 339.00
BOEING CO/THE BA - $19,304.80 118.00
INTUIT INC INTU - $18,771.12 58.00
INTUITIVE SURGICAL INC ISRG - $18,016.18 26.00
MONDELEZ INTERNATIONAL INC-A MDLZ - $17,904.16 317.00
CATERPILLAR INC CAT - $17,689.20 120.00
TARGET CORP TGT - $17,420.34 111.00
GILEAD SCIENCES INC GILD - $17,263.80 278.00
ZOETIS INC ZTS - $17,060.40 105.00
CVS HEALTH CORP CVS - $16,686.60 290.00
ALTRIA GROUP INC MO - $15,804.32 412.00
VERTEX PHARMACEUTICALS INC VRTX - $15,677.98 58.00
DEERE & CO DE - $15,412.60 70.00
BOOKING HOLDINGS INC BKNG - $15,056.82 9.00
STRYKER CORP SYK - $14,946.02 73.00
T-MOBILE US INC TMUS - $14,644.08 129.00
ANTHEM INC ANTM - $14,548.24 56.00
DOMINION ENERGY INC D - $14,485.68 186.00
COLGATE-PALMOLIVE CO CL - $14,481.80 190.00
BECTON DICKINSON AND CO BDX - $14,427.52 64.00
TJX COMPANIES INC TJX - $14,406.56 266.00
AIR PRODUCTS & CHEMICALS INC APD - $14,399.14 49.00
ACTIVISION BLIZZARD INC ATVI - $13,813.38 171.00
FEDEX CORP FDX - $13,435.50 53.00
DUKE ENERGY CORP DUK - $13,432.83 163.00
CIGNA CORP CI - $13,309.11 81.00
REGENERON PHARMACEUTICALS REGN - $13,193.03 23.00
CSX CORP CSX - $13,192.00 170.00
AUTOMATIC DATA PROCESSING ADP - $13,066.30 95.00
FISERV INC FISV - $12,741.57 123.00
SHERWIN-WILLIAMS CO/THE SHW - $12,702.06 18.00
SOUTHERN CO/THE SO - $12,565.80 234.00
MICRON TECHNOLOGY INC MU - $12,525.37 247.00
ILLINOIS TOOL WORKS ITW - $12,382.08 64.00
NORFOLK SOUTHERN CORP NSC - $12,301.17 57.00
APPLIED MATERIALS INC AMAT - $12,108.95 203.00
BOSTON SCIENTIFIC CORP BSX - $11,969.92 317.00
GENERAL ELECTRIC CO GE - $11,891.16 1,943.00
GLOBAL PAYMENTS INC GPN - $11,715.00 66.00
HUMANA INC HUM - $11,643.50 29.00
DOLLAR GENERAL CORP DG - $11,530.20 55.00
AUTODESK INC ADSK - $11,413.08 49.00
NEWMONT CORP NEM - $11,173.06 178.00
KIMBERLY-CLARK CORP KMB - $11,121.84 76.00
NORTHROP GRUMMAN CORP NOC - $11,059.52 34.00
ECOLAB INC ECL - $10,859.75 55.00
EDWARDS LIFESCIENCES CORP EW - $10,806.78 138.00
LAM RESEARCH CORP LRCX - $10,806.72 32.00
ESTEE LAUDER COMPANIES-CL A EL - $10,739.00 50.00
BIOGEN INC BIIB - $9,882.25 35.00
ILLUMINA INC ILMN - $9,776.00 32.00
WASTE MANAGEMENT INC WM - $9,753.26 86.00
ANALOG DEVICES INC ADI - $9,565.30 82.00
ROPER TECHNOLOGIES INC ROP - $9,231.28 23.00
EATON CORP PLC ETN - $9,005.02 89.00
DUPONT DE NEMOURS INC DD - $8,995.97 163.00
AMERICAN ELECTRIC POWER AEP - $8,906.70 110.00
BAXTER INTERNATIONAL INC BAX - $8,858.08 112.00
EMERSON ELECTRIC CO EMR - $8,666.28 133.00
DEXCOM INC DXCM - $8,445.78 21.00
L3HARRIS TECHNOLOGIES INC LHX - $8,436.00 48.00
ELECTRONIC ARTS INC EA - $8,321.28 64.00
COGNIZANT TECH SOLUTIONS-A CTSH - $8,280.00 120.00
GENERAL MILLS INC GIS - $8,140.96 136.00
XCEL ENERGY INC XEL - $8,031.47 117.00
GENERAL MOTORS CO GM - $8,018.46 279.00
TWITTER INC TWTR - $7,829.50 175.00
EBAY INC EBAY - $7,792.20 148.00
CONOCOPHILLIPS COP - $7,725.48 238.00
DOW INC DOW - $7,637.48 164.00
EXELON CORP EXC - $7,629.12 216.00
CHIPOTLE MEXICAN GRILL INC CMG - $7,569.66 6.00
SEMPRA ENERGY SRE - $7,435.52 64.00
IDEXX LABORATORIES INC IDXX - $7,316.14 19.00
O'REILLY AUTOMOTIVE INC ORLY - $7,253.12 16.00
SYNOPSYS INC SNPS - $7,218.88 34.00
CENTENE CORP CNC - $7,205.94 129.00
GENERAL DYNAMICS CORP GD - $7,204.60 52.00
ROSS STORES INC ROST - $7,191.37 79.00
AMPHENOL CORP-CL A APH - $7,169.58 66.00
TE CONNECTIVITY LTD TEL - $7,113.85 73.00
HCA HEALTHCARE INC HCA - $7,090.62 59.00
CUMMINS INC CMI - $7,025.70 33.00
CONSTELLATION BRANDS INC-A STZ - $6,938.24 37.00
SYSCO CORP SYY - $6,912.21 113.00
AGILENT TECHNOLOGIES INC A - $6,814.96 68.00
WEC ENERGY GROUP INC WEC - $6,766.20 70.00
JOHNSON CONTROLS INTERNATION JCI - $6,758.40 165.00
VERISK ANALYTICS INC VRSK - $6,637.68 36.00
PACCAR INC PCAR - $6,633.55 77.00
KLA CORP KLAC - $6,573.22 34.00
CADENCE DESIGN SYS INC CDNS - $6,558.36 62.00
MONSTER BEVERAGE CORP MNST - $6,542.78 82.00
IQVIA HOLDINGS INC IQV - $6,500.76 42.00
IHS MARKIT LTD INFO - $6,425.86 83.00
TRANE TECHNOLOGIES PLC TT - $6,424.66 53.00
EVERSOURCE ENERGY ES - $6,308.76 76.00
CINTAS CORP CTAS - $6,275.32 19.00
PPG INDUSTRIES INC PPG - $6,257.16 52.00
PUBLIC SERVICE ENTERPRISE GP PEG - $6,137.60 112.00
ZIMMER BIOMET HOLDINGS INC ZBH - $6,136.40 46.00
YUM! BRANDS INC YUM - $6,077.57 67.00
ANSYS INC ANSS - $6,070.69 19.00
MOTOROLA SOLUTIONS INC MSI - $5,990.70 38.00
BALL CORP BLL - $5,929.92 72.00
CLOROX COMPANY CLX - $5,891.48 28.00
TRANSDIGM GROUP INC TDG - $5,868.96 12.00
PARKER HANNIFIN CORP PH - $5,863.22 29.00
KROGER CO KR - $5,842.21 173.00
AUTOZONE INC AZO - $5,774.60 5.00
FASTENAL CO FAST - $5,756.91 127.00
MICROCHIP TECHNOLOGY INC MCHP - $5,753.44 56.00
ROCKWELL AUTOMATION INC ROK - $5,751.98 26.00
HP INC HPQ - $5,751.68 304.00
AMERICAN WATER WORKS CO INC AWK - $5,748.00 40.00
FORTIVE CORP FTV - $5,715.75 75.00
FORD MOTOR CO F - $5,715.60 866.00
CONSOLIDATED EDISON INC ED - $5,696.52 74.00
WALGREENS BOOTS ALLIANCE INC WBA - $5,660.80 160.00
ARCHER-DANIELS-MIDLAND CO ADM - $5,655.54 123.00
STANLEY BLACK & DECKER INC SWK - $5,651.80 35.00
PAYCHEX INC PAYX - $5,621.07 71.00
OTIS WORLDWIDE CORP OTIS - $5,616.90 90.00
BEST BUY CO INC BBY - $5,614.08 51.00
XILINX INC XLNX - $5,596.02 54.00
RESMED INC RMD - $5,525.12 32.00
CARRIER GLOBAL CORP CARR - $5,520.50 181.00
APTIV PLC APTV - $5,515.20 60.00
ALEXION PHARMACEUTICALS INC ALXN - $5,510.54 49.00
MARRIOTT INTERNATIONAL -CL A MAR - $5,499.69 59.00
WILLIAMS COS INC WMB - $5,429.68 268.00
DR HORTON INC DHI - $5,403.46 73.00
CORNING INC GLW - $5,402.93 169.00
HILTON WORLDWIDE HOLDINGS IN HLT - $5,369.20 62.00
KINDER MORGAN INC KMI - $5,365.95 431.00
SKYWORKS SOLUTIONS INC SWKS - $5,340.95 37.00
MCCORMICK & CO-NON VTG SHRS MKC - $5,316.92 28.00
MCKESSON CORP MCK - $5,276.16 36.00
ALIGN TECHNOLOGY INC ALGN - $5,122.72 16.00
CHURCH & DWIGHT CO INC CHD - $5,106.75 55.00
AMETEK INC AME - $5,094.39 51.00
PHILLIPS 66 PSX - $5,062.43 97.00
VF CORP VFC - $4,945.86 71.00
SOUTHWEST AIRLINES CO LUV - $4,926.91 131.00
DTE ENERGY COMPANY DTE - $4,919.20 43.00
FREEPORT-MCMORAN INC FCX - $4,917.72 321.00
COPART INC CPRT - $4,864.04 46.00
METTLER-TOLEDO INTERNATIONAL MTD - $4,842.95 5.00
CERNER CORP CERN - $4,840.92 68.00
LENNAR CORP-A LEN - $4,817.17 61.00
SCHLUMBERGER LTD SLB - $4,789.20 307.00
DOLLAR TREE INC DLTR - $4,763.11 53.00
CORTEVA INC CTVA - $4,717.35 165.00
EOG RESOURCES INC EOG - $4,668.51 129.00
HERSHEY CO/THE HSY - $4,659.27 33.00
FLEETCOR TECHNOLOGIES INC FLT - $4,574.25 19.00
PPL CORP PPL - $4,569.60 170.00
VERISIGN INC VRSN - $4,508.02 22.00
REPUBLIC SERVICES INC RSG - $4,414.24 47.00
WEST PHARMACEUTICAL SERVICES WST - $4,378.40 16.00
DELTA AIR LINES INC DAL - $4,346.62 142.00
AMEREN CORPORATION AEE - $4,346.10 55.00
EDISON INTERNATIONAL EIX - $4,285.68 84.00
EQUIFAX INC EFX - $4,261.68 27.00
KRAFT HEINZ CO/THE KHC - $4,260.96 144.00
MARATHON PETROLEUM CORP MPC - $4,237.92 144.00
ENTERGY CORP ETR - $4,214.32 44.00
KEYSIGHT TECHNOLOGIES IN KEYS - $4,183.20 42.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $4,108.50 25.00
LABORATORY CRP OF AMER HLDGS LH - $4,102.34 22.00
LYONDELLBASELL INDU-CL A - - $4,005.96 57.00
AKAMAI TECHNOLOGIES INC AKAM - $4,003.56 36.00
MAXIM INTEGRATED PRODUCTS MXIM - $4,002.56 59.00
NVR INC NVR - $4,001.56 1.00
CMS ENERGY CORP CMS - $3,911.04 64.00
VALERO ENERGY CORP VLO - $3,906.90 90.00
OLD DOMINION FREIGHT LINE ODFL - $3,887.31 21.00
VULCAN MATERIALS CO VMC - $3,848.30 29.00
KANSAS CITY SOUTHERN KSU - $3,838.17 21.00
TYSON FOODS INC-CL A TSN - $3,832.40 65.00
CONAGRA BRANDS INC CAG - $3,831.84 108.00
DOMINO'S PIZZA INC DPZ - $3,811.14 9.00
CDW CORP/DE CDW - $3,779.52 32.00
HOLOGIC INC HOLX - $3,768.84 57.00
AMCOR PLC AMCR - $3,764.95 347.00
CITRIX SYSTEMS INC CTXS - $3,697.65 27.00
COOPER COS INC/THE COO - $3,669.49 11.00
TRACTOR SUPPLY COMPANY TSCO - $3,665.48 26.00
VIACOMCBS INC - CLASS B VIAC - $3,620.00 125.00
INCYTE CORP INCY - $3,584.63 41.00
KELLOGG CO K - $3,552.64 56.00
WW GRAINGER INC GWW - $3,520.80 10.00
FORTINET INC FTNT - $3,513.00 30.00
INTERNATIONAL PAPER CO IP - $3,504.36 87.00
DOVER CORP DOV - $3,463.68 32.00
VARIAN MEDICAL SYSTEMS INC VAR - $3,440.00 20.00
FIRSTENERGY CORP FE - $3,432.00 120.00
BROADRIDGE FINANCIAL SOLUTIO BR - $3,424.72 26.00
LAS VEGAS SANDS CORP LVS - $3,410.56 73.00
QUEST DIAGNOSTICS INC DGX - $3,409.50 30.00
EXPEDITORS INTL WASH INC EXPD - $3,390.31 37.00
TELEFLEX INC TFX - $3,355.40 10.00
CARMAX INC KMX - $3,350.88 36.00
XYLEM INC XYL - $3,350.80 40.00
PAYCOM SOFTWARE INC PAYC - $3,342.13 11.00
STERIS PLC STE - $3,283.58 19.00
QORVO INC QRVO - $3,269.25 25.00
MASCO CORP MAS - $3,254.96 58.00
MARTIN MARIETTA MATERIALS MLM - $3,234.84 14.00
ETSY INC ETSY - $3,203.98 26.00
AMERISOURCEBERGEN CORP ABC - $3,173.28 33.00
GARMIN LTD GRMN - $3,135.33 33.00
TYLER TECHNOLOGIES INC TYL - $3,118.68 9.00
C.H. ROBINSON WORLDWIDE INC CHRW - $3,111.00 30.00
PIONEER NATURAL RESOURCES CO PXD - $3,110.40 36.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - $3,107.04 12.00
IDEX CORP IEX - $3,089.75 17.00
PERKINELMER INC PKI - $3,081.50 25.00
CATALENT INC CTLT - $3,066.84 36.00
FMC CORP FMC - $3,053.99 29.00
CARDINAL HEALTH INC CAH - $3,047.85 65.00
GENUINE PARTS CO GPC - $3,031.68 32.00
BROWN-FORMAN CORP-CLASS B BF/B - $3,009.20 40.00
HORMEL FOODS CORP HRL - $3,007.62 62.00
NUCOR CORP NUE - $2,997.58 67.00
TERADYNE INC TER - $2,954.82 37.00
INGERSOLL-RAND INC IR - $2,941.34 82.00
DARDEN RESTAURANTS INC DRI - $2,923.20 29.00
INTL FLAVORS & FRAGRANCES IFF - $2,916.00 24.00
JM SMUCKER CO/THE SJM - $2,825.25 25.00
ALLIANT ENERGY CORP LNT - $2,809.40 55.00
TIFFANY & CO TIF - $2,794.56 24.00
UNITED RENTALS INC URI - $2,787.36 16.00
CELANESE CORP CE - $2,778.88 26.00
JACK HENRY & ASSOCIATES INC JKHY - $2,756.21 17.00
EXPEDIA GROUP INC EXPE - $2,753.40 30.00
ABIOMED INC ABMD - $2,724.60 10.00
LEIDOS HOLDINGS INC LDOS - $2,717.10 30.00
PULTEGROUP INC PHM - $2,716.20 60.00
NORTONLIFELOCK INC NLOK - $2,711.80 130.00
WATERS CORP WAT - $2,707.46 14.00
JACOBS ENGINEERING GROUP INC J - $2,696.42 29.00
ULTA BEAUTY INC ULTA - $2,674.56 12.00
HEWLETT PACKARD ENTERPRISE HPE - $2,663.92 284.00
AES CORP AES - $2,646.00 147.00
FORTUNE BRANDS HOME & SECURI FBHS - $2,642.75 31.00
WESTERN DIGITAL CORP WDC - $2,634.44 67.00
ONEOK INC OKE - $2,613.66 98.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,576.00 40.00
BIO-RAD LABORATORIES-A BIO - $2,575.50 5.00
ATMOS ENERGY CORP ATO - $2,567.70 27.00
WHIRLPOOL CORP WHR - $2,530.50 14.00
ARISTA NETWORKS INC ANET - $2,525.52 12.00
EVERGY INC EVRG - $2,507.50 50.00
GARTNER INC IT - $2,504.60 20.00
SEAGATE TECHNOLOGY STX - $2,503.50 50.00
WABTEC CORP WAB - $2,498.80 40.00
TELEDYNE TECHNOLOGIES INC TDY - $2,495.52 8.00
HESS CORP HES - $2,482.09 61.00
AVERY DENNISON CORP AVY - $2,367.21 19.00
OMNICOM GROUP OMC - $2,344.80 48.00
HALLIBURTON CO HAL - $2,341.58 194.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $2,315.34 18.00
EASTMAN CHEMICAL CO EMN - $2,314.50 30.00
PACKAGING CORP OF AMERICA PKG - $2,283.75 21.00
CENTERPOINT ENERGY INC CNP - $2,280.00 120.00
ADVANCE AUTO PARTS INC AAP - $2,275.65 15.00
HASBRO INC HAS - $2,274.72 28.00
UNITED AIRLINES HOLDINGS INC UAL - $2,243.15 65.00
CENTURYLINK INC LUMN - $2,227.96 218.00
CAMPBELL SOUP CO CPB - $2,160.90 45.00
NETAPP INC NTAP - $2,155.51 49.00
LAMB WESTON HOLDINGS INC LW - $2,089.28 32.00
ALBEMARLE CORP ALB - $2,084.64 24.00
FOX CORP - CLASS A FOXA - $2,082.75 75.00
DENTSPLY SIRONA INC XRAY - $2,052.00 48.00
WESTROCK CO WRK - $1,986.50 58.00
ALLEGION PLC ALLE - $1,983.40 20.00
WESTERN UNION CO WU - $1,960.20 90.00
MGM RESORTS INTERNATIONAL MGM - $1,954.80 90.00
CONCHO RESOURCES INC CXO - $1,953.60 44.00
BAKER HUGHES CO BKR - $1,903.85 145.00
TEXTRON INC TXT - $1,875.27 51.00
HENRY SCHEIN INC HSIC - $1,874.24 32.00
OCCIDENTAL PETROLEUM CORP OXY - $1,848.15 185.00
NISOURCE INC NI - $1,844.64 84.00
PINNACLE WEST CAPITAL PNW - $1,836.25 25.00
ROLLINS INC ROL - $1,798.50 33.00
BORGWARNER INC BWA - $1,749.38 46.00
SNAP-ON INC SNA - $1,744.80 12.00
UNIVERSAL HEALTH SERVICES-B UHS - $1,743.01 17.00
F5 NETWORKS INC FFIV - $1,736.14 14.00
CARNIVAL CORP CCL - $1,717.98 114.00
LKQ CORP LKQ - $1,714.30 62.00
LIVE NATION ENTERTAINMENT IN LYV - $1,705.28 32.00
PENTAIR PLC PNR - $1,694.23 37.00
MYLAN NV - - $1,660.98 114.00
QUANTA SERVICES INC PWR - $1,634.94 31.00
DISH NETWORK CORP-A DISH - $1,630.75 55.00
SMITH (A.O.) CORP AOS - $1,611.90 30.00
NRG ENERGY INC NRG - $1,603.80 54.00
JUNIPER NETWORKS INC JNPR - $1,595.78 73.00
L BRANDS INC LB - $1,578.72 52.00
WYNN RESORTS LTD WYNN - $1,561.56 22.00
CABOT OIL & GAS CORP COG - $1,534.68 87.00
DAVITA INC DVA - $1,514.52 18.00
HOWMET AEROSPACE INC HWM - $1,487.80 86.00
INTERPUBLIC GROUP OF COS INC IPG - $1,429.32 86.00
NEWELL BRANDS INC NWL - $1,420.96 83.00
MOLSON COORS BEVERAGE CO - B TAP - $1,408.26 42.00
CF INDUSTRIES HOLDINGS INC CF - $1,403.42 47.00
AMERICAN AIRLINES GROUP INC AAL - $1,372.00 112.00
PERRIGO CO PLC PRGO - $1,370.10 30.00
MOSAIC CO/THE MOS - $1,366.48 76.00
IPG PHOTONICS CORP IPGP - $1,346.08 8.00
SEALED AIR CORP SEE - $1,324.05 35.00
DISCOVERY INC-C DISCK - $1,323.96 68.00
ROBERT HALF INTL INC RHI - $1,314.25 25.00
HUNTINGTON INGALLS INDUSTRIE HII - $1,270.89 9.00
MOHAWK INDUSTRIES INC MHK - $1,251.51 13.00
LEGGETT & PLATT INC LEG - $1,180.88 29.00
NEWS CORP - CLASS A NWSA - $1,180.65 85.00
HANESBRANDS INC HBI - $1,173.44 76.00
NIELSEN HOLDINGS PLC NLSN - $1,092.78 78.00
DIAMONDBACK ENERGY INC FANG - $1,092.00 35.00
FLIR SYSTEMS INC FLIR - $1,031.82 29.00
NORWEGIAN CRUISE LINE HOLDIN NCLH - $993.60 60.00
ALASKA AIR GROUP INC ALK - $990.09 27.00
DXC TECHNOLOGY CO DXC - $973.50 55.00
FOX CORP - CLASS B FOX - $945.88 34.00
PVH CORP PVH - $939.04 16.00
TAPESTRY INC TPR - $930.00 60.00
NOBLE ENERGY INC NBL - $911.64 107.00
DEVON ENERGY CORP DVN - $803.88 84.00
APACHE CORP APA - $791.82 83.00
NATIONAL OILWELL VARCO INC NOV - $782.85 85.00
FLOWSERVE CORP FLS - $780.97 29.00
DISCOVERY INC - A DISCA - $761.25 35.00
GAP INC/THE GPS - $751.95 45.00
RALPH LAUREN CORP RL - $740.74 11.00
XEROX HOLDINGS CORP XRX - $719.94 39.00
MARATHON OIL CORP MRO - $715.52 172.00
HOLLYFRONTIER CORP HFC - $645.76 32.00
TECHNIPFMC PLC FTI - $577.53 93.00
UNDER ARMOUR INC-CLASS A UAA - $454.28 41.00
UNDER ARMOUR INC-CLASS C UA - $410.34 42.00
NEWS CORP - CLASS B NWS - $358.02 26.00
NET OTHER ASSETS / CASH - - $7,792.71 7,792.71