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 9/28/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
APPLE INC AAPL - $544,224.85 7.01% 3,835.00
MICROSOFT CORP MSFT - $520,259.20 6.70% 1,835.00
AMAZON.COM INC AMZN - $354,807.72 4.57% 107.00
ALPHABET INC-CL A GOOGL - $201,028.40 2.59% 74.00
FACEBOOK INC-CLASS A FB - $198,258.30 2.55% 582.00
ALPHABET INC-CL C GOOG - $187,933.92 2.42% 69.00
TESLA INC TSLA - $154,734.44 1.99% 199.00
NVIDIA CORP NVDA - $125,849.92 1.62% 608.00
JOHNSON & JOHNSON JNJ - $104,686.83 1.35% 643.00
VISA INC-CLASS A SHARES V - $92,930.72 1.20% 412.00
UNITEDHEALTH GROUP INC UNH - $92,081.22 1.19% 231.00
HOME DEPOT INC HD - $86,788.00 1.12% 260.00
PROCTER & GAMBLE CO/THE PG - $83,369.87 1.07% 593.00
WALT DISNEY CO/THE DIS - $77,486.88 1.00% 444.00
PAYPAL HOLDINGS INC PYPL - $74,986.34 0.97% 286.00
MASTERCARD INC - A MA - $74,801.34 0.96% 213.00
ADOBE INC ADBE - $67,716.09 0.87% 117.00
SALESFORCE.COM INC CRM - $64,802.64 0.83% 238.00
NETFLIX INC NFLX - $63,055.80 0.81% 108.00
EXXON MOBIL CORP XOM - $61,897.36 0.80% 1,033.00
COMCAST CORP-CLASS A CMCSA - $61,265.25 0.79% 1,119.00
PFIZER INC PFE - $58,964.80 0.76% 1,370.00
CISCO SYSTEMS INC CSCO - $57,074.56 0.73% 1,028.00
THERMO FISHER SCIENTIFIC INC TMO - $55,339.20 0.71% 96.00
VERIZON COMMUNICATIONS INC VZ - $54,701.60 0.70% 1,010.00
INTEL CORP INTC - $53,460.00 0.69% 990.00
ABBOTT LABORATORIES ABT - $51,414.42 0.66% 433.00
PEPSICO INC PEP - $50,903.85 0.66% 337.00
ACCENTURE PLC-CL A ACN - $50,252.55 0.65% 155.00
COCA-COLA CO/THE KO - $49,850.08 0.64% 947.00
BROADCOM INC AVGO - $49,102.00 0.63% 100.00
WALMART INC WMT - $49,034.50 0.63% 349.00
CHEVRON CORP CVX - $48,785.92 0.63% 472.00
COSTCO WHOLESALE CORP COST - $48,313.80 0.62% 108.00
AT&T INC T - $47,479.32 0.61% 1,743.00
DANAHER CORP DHR - $47,112.25 0.61% 155.00
ABBVIE INC ABBV - $46,263.54 0.60% 431.00
NIKE INC -CL B NKE - $45,333.60 0.58% 312.00
MERCK & CO. INC. MRK - $45,238.44 0.58% 617.00
MCDONALD'S CORP MCD - $44,609.91 0.57% 183.00
TEXAS INSTRUMENTS INC TXN - $44,045.14 0.57% 226.00
ELI LILLY & CO LLY - $42,990.40 0.55% 194.00
MEDTRONIC PLC MDT - $41,328.00 0.53% 328.00
LINDE PLC LIN - $37,791.18 0.49% 126.00
PHILIP MORRIS INTERNATIONAL PM - $37,399.60 0.48% 380.00
NEXTERA ENERGY INC NEE - $37,012.33 0.48% 479.00
INTUIT INC INTU - $36,515.67 0.47% 67.00
ORACLE CORP ORCL - $36,376.98 0.47% 402.00
HONEYWELL INTERNATIONAL INC HON - $36,329.93 0.47% 169.00
QUALCOMM INC QCOM - $35,722.50 0.46% 275.00
LOWE'S COS INC LOW - $35,539.39 0.46% 173.00
UNITED PARCEL SERVICE-CL B UPS - $33,243.28 0.43% 178.00
MODERNA INC MRNA - $33,042.06 0.43% 86.00
BRISTOL-MYERS SQUIBB CO BMY - $32,433.28 0.42% 542.00
UNION PACIFIC CORP UNP - $32,179.20 0.41% 160.00
STARBUCKS CORP SBUX - $32,060.77 0.41% 287.00
RAYTHEON TECHNOLOGIES CORP RTX - $31,957.12 0.41% 368.00
INTL BUSINESS MACHINES CORP IBM - $30,105.93 0.39% 219.00
ADVANCED MICRO DEVICES AMD - $30,049.92 0.39% 296.00
APPLIED MATERIALS INC AMAT - $29,767.36 0.38% 224.00
AMGEN INC AMGN - $29,505.53 0.38% 139.00
BOEING CO/THE BA - $29,485.35 0.38% 135.00
SERVICENOW INC NOW - $29,400.96 0.38% 48.00
INTUITIVE SURGICAL INC ISRG - $28,782.21 0.37% 29.00
TARGET CORP TGT - $28,246.24 0.36% 121.00
GENERAL ELECTRIC CO GE - $28,229.91 0.36% 267.00
CVS HEALTH CORP CVS - $27,582.52 0.36% 322.00
CATERPILLAR INC CAT - $26,873.70 0.35% 134.00
3M CO MMM - $25,387.05 0.33% 141.00
DEERE & CO DE - $24,421.86 0.31% 69.00
BOOKING HOLDINGS INC BKNG - $24,327.50 0.31% 10.00
ANTHEM INC ANTM - $23,142.00 0.30% 60.00
ANALOG DEVICES INC ADI - $22,610.28 0.29% 132.00
CHARTER COMMUNICATIONS INC-A CHTR - $22,552.19 0.29% 31.00
ZOETIS INC ZTS - $22,361.32 0.29% 116.00
CONOCOPHILLIPS COP - $22,170.60 0.29% 327.00
STRYKER CORP SYK - $21,962.06 0.28% 82.00
ALTRIA GROUP INC MO - $21,673.23 0.28% 449.00
GILEAD SCIENCES INC GILD - $21,410.82 0.28% 306.00
LOCKHEED MARTIN CORP LMT - $21,129.00 0.27% 60.00
TJX COMPANIES INC TJX - $20,603.52 0.27% 294.00
AUTOMATIC DATA PROCESSING ADP - $20,517.12 0.26% 104.00
LAM RESEARCH CORP LRCX - $20,508.95 0.26% 35.00
MICRON TECHNOLOGY INC MU - $20,029.40 0.26% 274.00
MONDELEZ INTERNATIONAL INC-A MDLZ - $20,016.70 0.26% 341.00
GENERAL MOTORS CO GM - $18,656.05 0.24% 353.00
FIDELITY NATIONAL INFO SERV FIS - $18,458.24 0.24% 151.00
T-MOBILE US INC TMUS - $18,188.64 0.23% 144.00
DUKE ENERGY CORP DUK - $18,148.35 0.23% 187.00
ESTEE LAUDER COMPANIES-CL A EL - $17,643.78 0.23% 57.00
BECTON DICKINSON AND CO BDX - $17,481.10 0.23% 70.00
EDWARDS LIFESCIENCES CORP EW - $17,306.72 0.22% 152.00
CIGNA CORP CI - $16,872.24 0.22% 83.00
CSX CORP CSX - $16,775.00 0.22% 550.00
SHERWIN-WILLIAMS CO/THE SHW - $16,497.58 0.21% 59.00
SOUTHERN CO/THE SO - $15,980.52 0.21% 258.00
FISERV INC FISV - $15,962.18 0.21% 146.00
REGENERON PHARMACEUTICALS REGN - $15,730.00 0.20% 26.00
AUTODESK INC ADSK - $15,543.90 0.20% 54.00
COLGATE-PALMOLIVE CO CL - $15,543.10 0.20% 205.00
BOSTON SCIENTIFIC CORP BSX - $15,109.82 0.19% 346.00
HCA HEALTHCARE INC HCA - $15,108.00 0.19% 60.00
EATON CORP PLC ETN - $15,091.02 0.19% 98.00
ILLINOIS TOOL WORKS ITW - $14,971.60 0.19% 70.00
ILLUMINA INC ILMN - $14,767.20 0.19% 36.00
NORFOLK SOUTHERN CORP NSC - $14,713.20 0.19% 60.00
ACTIVISION BLIZZARD INC ATVI - $14,426.37 0.19% 189.00
DOMINION ENERGY INC D - $14,408.58 0.19% 197.00
WASTE MANAGEMENT INC WM - $14,242.40 0.18% 95.00
AIR PRODUCTS & CHEMICALS INC APD - $14,164.74 0.18% 54.00
EMERSON ELECTRIC CO EMR - $13,872.15 0.18% 145.00
FORD MOTOR CO F - $13,694.67 0.18% 957.00
NXP SEMICONDUCTORS NV NXPI - $13,402.35 0.17% 65.00
FEDEX CORP FDX - $13,344.00 0.17% 60.00
NORTHROP GRUMMAN CORP NOC - $13,257.10 0.17% 37.00
IDEXX LABORATORIES INC IDXX - $13,163.85 0.17% 21.00
ECOLAB INC ECL - $12,982.02 0.17% 61.00
DEXCOM INC DXCM - $12,886.56 0.17% 24.00
CHIPOTLE MEXICAN GRILL INC CMG - $12,875.80 0.17% 7.00
KLA CORP KLAC - $12,840.11 0.17% 37.00
DOLLAR GENERAL CORP DG - $12,481.60 0.16% 58.00
HUMANA INC HUM - $12,245.00 0.16% 31.00
ALIGN TECHNOLOGY INC ALGN - $12,191.76 0.16% 18.00
JOHNSON CONTROLS INTERNATION JCI - $12,186.12 0.16% 173.00
TWITTER INC TWTR - $12,115.30 0.16% 194.00
FREEPORT-MCMORAN INC FCX - $11,984.49 0.15% 357.00
AGILENT TECHNOLOGIES INC A - $11,832.60 0.15% 74.00
ROPER TECHNOLOGIES INC ROP - $11,775.66 0.15% 26.00
GLOBAL PAYMENTS INC GPN - $11,671.92 0.15% 72.00
EOG RESOURCES INC EOG - $11,605.66 0.15% 142.00
EXELON CORP EXC - $11,471.60 0.15% 238.00
VERTEX PHARMACEUTICALS INC VRTX - $11,440.80 0.15% 63.00
IHS MARKIT LTD INFO - $11,414.06 0.15% 98.00
IQVIA HOLDINGS INC IQV - $11,354.73 0.15% 47.00
TE CONNECTIVITY LTD TEL - $11,274.40 0.15% 80.00
EBAY INC EBAY - $11,259.08 0.14% 158.00
GENERAL DYNAMICS CORP GD - $11,234.70 0.14% 57.00
SYNOPSYS INC SNPS - $11,171.41 0.14% 37.00
AMPHENOL CORP-CL A APH - $10,967.80 0.14% 145.00
CARRIER GLOBAL CORP CARR - $10,963.56 0.14% 211.00
KIMBERLY-CLARK CORP KMB - $10,947.00 0.14% 82.00
L3HARRIS TECHNOLOGIES INC LHX - $10,872.12 0.14% 49.00
DOW INC DOW - $10,821.72 0.14% 182.00
MATCH GROUP INC MTCH - $10,641.32 0.14% 68.00
MICROCHIP TECHNOLOGY INC MCHP - $10,608.78 0.14% 67.00
NEWMONT CORP NEM - $10,588.52 0.14% 194.00
SCHLUMBERGER LTD SLB - $10,509.40 0.14% 340.00
O'REILLY AUTOMOTIVE INC ORLY - $10,422.02 0.13% 17.00
CADENCE DESIGN SYS INC CDNS - $10,367.96 0.13% 68.00
MARRIOTT INTERNATIONAL -CL A MAR - $10,290.53 0.13% 67.00
BIOGEN INC BIIB - $10,249.56 0.13% 36.00
TRANE TECHNOLOGIES PLC TT - $10,229.46 0.13% 58.00
APTIV PLC APTV - $10,177.86 0.13% 66.00
SYSCO CORP SYY - $10,006.80 0.13% 124.00
ROSS STORES INC ROST - $9,965.85 0.13% 87.00
AMERICAN ELECTRIC POWER AEP - $9,834.88 0.13% 121.00
COGNIZANT TECH SOLUTIONS-A CTSH - $9,774.08 0.13% 128.00
BAXTER INTERNATIONAL INC BAX - $9,768.33 0.13% 121.00
MARATHON PETROLEUM CORP MPC - $9,689.05 0.12% 155.00
SEMPRA ENERGY SRE - $9,642.36 0.12% 78.00
MOTOROLA SOLUTIONS INC MSI - $9,580.47 0.12% 41.00
RESMED INC RMD - $9,533.52 0.12% 36.00
FORTINET INC FTNT - $9,500.04 0.12% 33.00
PIONEER NATURAL RESOURCES CO PXD - $9,494.24 0.12% 56.00
ELECTRONIC ARTS INC EA - $9,363.90 0.12% 70.00
HILTON WORLDWIDE HOLDINGS IN HLT - $9,285.40 0.12% 68.00
XILINX INC XLNX - $9,214.66 0.12% 61.00
PARKER HANNIFIN CORP PH - $9,150.72 0.12% 32.00
CENTENE CORP CNC - $9,017.00 0.12% 142.00
YUM! BRANDS INC YUM - $8,822.88 0.11% 72.00
DUPONT DE NEMOURS INC DD - $8,769.35 0.11% 127.00
GENERAL MILLS INC GIS - $8,721.51 0.11% 147.00
OTIS WORLDWIDE CORP OTIS - $8,622.13 0.11% 103.00
CONSTELLATION BRANDS INC-A STZ - $8,608.36 0.11% 41.00
METTLER-TOLEDO INTERNATIONAL MTD - $8,529.90 0.11% 6.00
PPG INDUSTRIES INC PPG - $8,473.22 0.11% 58.00
AUTOZONE INC AZO - $8,442.85 0.11% 5.00
WALGREENS BOOTS ALLIANCE INC WBA - $8,415.75 0.11% 175.00
HP INC HPQ - $8,345.36 0.11% 292.00
PAYCHEX INC PAYX - $8,324.94 0.11% 78.00
ROCKWELL AUTOMATION INC ROK - $8,308.72 0.11% 28.00
TRANSDIGM GROUP INC TDG - $8,297.77 0.11% 13.00
ARCHER-DANIELS-MIDLAND CO ADM - $8,237.52 0.11% 136.00
MONSTER BEVERAGE CORP MNST - $8,234.00 0.11% 92.00
INTL FLAVORS & FRAGRANCES IFF - $8,108.73 0.10% 61.00
CINTAS CORP CTAS - $8,107.47 0.10% 21.00
XCEL ENERGY INC XEL - $8,046.02 0.10% 131.00
CUMMINS INC CMI - $8,031.10 0.10% 35.00
KINDER MORGAN INC KMI - $8,022.75 0.10% 475.00
VERISK ANALYTICS INC VRSK - $7,867.86 0.10% 39.00
CORTEVA INC CTVA - $7,704.16 0.10% 179.00
MCKESSON CORP MCK - $7,698.42 0.10% 38.00
EQUIFAX INC EFX - $7,695.00 0.10% 30.00
WEST PHARMACEUTICAL SERVICES WST - $7,693.74 0.10% 18.00
WILLIAMS COS INC WMB - $7,693.60 0.10% 295.00
ZIMMER BIOMET HOLDINGS INC ZBH - $7,693.35 0.10% 51.00
SOUTHWEST AIRLINES CO LUV - $7,639.20 0.10% 144.00
KEYSIGHT TECHNOLOGIES IN KEYS - $7,555.50 0.10% 45.00
PHILLIPS 66 PSX - $7,516.46 0.10% 106.00
PUBLIC SERVICE ENTERPRISE GP PEG - $7,424.28 0.10% 123.00
NUCOR CORP NUE - $7,410.24 0.10% 72.00
AMERICAN WATER WORKS CO INC AWK - $7,400.36 0.10% 44.00
FASTENAL CO FAST - $7,373.80 0.09% 140.00
COPART INC CPRT - $7,339.28 0.09% 52.00
STANLEY BLACK & DECKER INC SWK - $7,262.40 0.09% 40.00
AMETEK INC AME - $7,253.82 0.09% 57.00
ANSYS INC ANSS - $7,215.81 0.09% 21.00
BALL CORP BLL - $7,176.80 0.09% 80.00
VALERO ENERGY CORP VLO - $7,045.83 0.09% 99.00
CORNING INC GLW - $7,033.07 0.09% 187.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - $6,905.34 0.09% 13.00
DR HORTON INC DHI - $6,807.20 0.09% 80.00
LABORATORY CRP OF AMER HLDGS LH - $6,792.24 0.09% 24.00
PACCAR INC PCAR - $6,788.88 0.09% 84.00
DELTA AIR LINES INC DAL - $6,776.64 0.09% 156.00
WEC ENERGY GROUP INC WEC - $6,758.29 0.09% 77.00
OLD DOMINION FREIGHT LINE ODFL - $6,750.73 0.09% 23.00
EVERSOURCE ENERGY ES - $6,728.81 0.09% 83.00
KROGER CO KR - $6,684.15 0.09% 165.00
SKYWORKS SOLUTIONS INC SWKS - $6,672.00 0.09% 40.00
ETSY INC ETSY - $6,582.85 0.08% 31.00
UNITED RENTALS INC URI - $6,530.94 0.08% 18.00
OCCIDENTAL PETROLEUM CORP OXY - $6,458.40 0.08% 216.00
LENNAR CORP-A LEN - $6,446.07 0.08% 67.00
GENERAC HOLDINGS INC GNRC - $6,380.10 0.08% 15.00
CDW CORP/DE CDW - $6,328.76 0.08% 34.00
FORTIVE CORP FTV - $6,307.50 0.08% 87.00
ONEOK INC OKE - $6,294.24 0.08% 108.00
ALBEMARLE CORP ALB - $6,277.05 0.08% 29.00
LYONDELLBASELL INDU-CL A LYB - $6,263.40 0.08% 65.00
REPUBLIC SERVICES INC RSG - $6,164.37 0.08% 51.00
CONSOLIDATED EDISON INC ED - $6,133.60 0.08% 85.00
EXPEDIA GROUP INC EXPE - $6,076.08 0.08% 36.00
GARTNER INC IT - $6,075.60 0.08% 20.00
HERSHEY CO/THE HSY - $6,072.48 0.08% 36.00
KANSAS CITY SOUTHERN KSU - $6,028.44 0.08% 22.00
BEST BUY CO INC BBY - $6,016.45 0.08% 55.00
KRAFT HEINZ CO/THE KHC - $6,005.68 0.08% 164.00
CAESARS ENTERTAINMENT INC CZR - $6,004.96 0.08% 52.00
VIACOMCBS INC - CLASS B VIAC - $5,913.81 0.08% 147.00
PAYCOM SOFTWARE INC PAYC - $5,860.92 0.08% 12.00
GARMIN LTD GRMN - $5,847.85 0.08% 37.00
TRACTOR SUPPLY COMPANY TSCO - $5,796.84 0.07% 28.00
CARMAX INC KMX - $5,721.20 0.07% 40.00
XYLEM INC XYL - $5,672.48 0.07% 44.00
VULCAN MATERIALS CO VMC - $5,664.00 0.07% 32.00
CATALENT INC CTLT - $5,595.24 0.07% 42.00
DOVER CORP DOV - $5,559.40 0.07% 35.00
TYSON FOODS INC-CL A TSN - $5,523.80 0.07% 71.00
WATERS CORP WAT - $5,503.20 0.07% 15.00
INTERNATIONAL PAPER CO IP - $5,416.90 0.07% 95.00
MONOLITHIC POWER SYSTEMS INC MPWR - $5,392.09 0.07% 11.00
DEVON ENERGY CORP DVN - $5,374.89 0.07% 153.00
VF CORP VFC - $5,371.21 0.07% 79.00
MARTIN MARIETTA MATERIALS MLM - $5,361.00 0.07% 15.00
FLEETCOR TECHNOLOGIES INC FLT - $5,335.20 0.07% 20.00
PPL CORP PPL - $5,277.14 0.07% 187.00
EDISON INTERNATIONAL EIX - $5,255.04 0.07% 92.00
DTE ENERGY COMPANY DTE - $5,237.21 0.07% 47.00
TRIMBLE INC TRMB - $5,230.32 0.07% 62.00
HESS CORP HES - $5,191.56 0.07% 66.00
AMEREN CORPORATION AEE - $5,129.46 0.07% 63.00
COOPER COS INC/THE COO - $5,088.00 0.07% 12.00
MCCORMICK & CO-NON VTG SHRS MKC - $5,078.86 0.07% 61.00
EXPEDITORS INTL WASH INC EXPD - $5,077.80 0.07% 42.00
CARNIVAL CORP CCL - $5,076.98 0.07% 194.00
ROYAL CARIBBEAN CRUISES LTD RCL - $5,058.35 0.07% 55.00
CERNER CORP CERN - $5,054.49 0.07% 71.00
INGERSOLL-RAND INC IR - $5,052.88 0.07% 98.00
STERIS PLC STE - $5,052.72 0.07% 24.00
NETAPP INC NTAP - $5,049.55 0.07% 55.00
BAKER HUGHES CO BKR - $5,033.84 0.06% 202.00
CHARLES RIVER LABORATORIES CRL - $5,012.52 0.06% 12.00
CLOROX COMPANY CLX - $4,999.80 0.06% 30.00
CHURCH & DWIGHT CO INC CHD - $4,998.00 0.06% 60.00
DARDEN RESTAURANTS INC DRI - $4,987.84 0.06% 32.00
ENPHASE ENERGY INC ENPH - $4,973.43 0.06% 33.00
VERISIGN INC VRSN - $4,935.84 0.06% 24.00
DOLLAR TREE INC DLTR - $4,917.96 0.06% 57.00
ULTA BEAUTY INC ULTA - $4,915.82 0.06% 13.00
BIO-TECHNE CORP TECH - $4,888.70 0.06% 10.00
NVR INC NVR - $4,885.96 0.06% 1.00
ENTERGY CORP ETR - $4,863.74 0.06% 49.00
HALLIBURTON CO HAL - $4,858.63 0.06% 217.00
ARISTA NETWORKS INC ANET - $4,852.12 0.06% 14.00
FIRSTENERGY CORP FE - $4,808.76 0.06% 132.00
TELEDYNE TECHNOLOGIES INC TDY - $4,754.86 0.06% 11.00
PERKINELMER INC PKI - $4,692.87 0.06% 27.00
BROADRIDGE FINANCIAL SOLUTIO BR - $4,671.52 0.06% 28.00
QORVO INC QRVO - $4,628.34 0.06% 27.00
TYLER TECHNOLOGIES INC TYL - $4,531.00 0.06% 10.00
HEWLETT PACKARD ENTERPRISE HPE - $4,509.24 0.06% 318.00
AMERISOURCEBERGEN CORP ABC - $4,487.73 0.06% 37.00
TERADYNE INC TER - $4,458.80 0.06% 40.00
HOLOGIC INC HOLX - $4,445.07 0.06% 61.00
POOL CORP POOL - $4,440.80 0.06% 10.00
WW GRAINGER INC GWW - $4,430.03 0.06% 11.00
AMCOR PLC AMCR - $4,387.50 0.06% 375.00
QUEST DIAGNOSTICS INC DGX - $4,381.50 0.06% 30.00
DOMINO'S PIZZA INC DPZ - $4,364.19 0.06% 9.00
JACOBS ENGINEERING GROUP INC J - $4,354.24 0.06% 32.00
MGM RESORTS INTERNATIONAL MGM - $4,353.36 0.06% 97.00
WESTERN DIGITAL CORP WDC - $4,315.68 0.06% 74.00
GENUINE PARTS CO GPC - $4,312.00 0.06% 35.00
BATH & BODY WORKS INC BBWI - $4,304.00 0.06% 64.00
SEAGATE TECHNOLOGY HOLDINGS STX - $4,294.20 0.06% 51.00
TELEFLEX INC TFX - $4,261.62 0.05% 11.00
AVERY DENNISON CORP AVY - $4,250.40 0.05% 20.00
AKAMAI TECHNOLOGIES INC AKAM - $4,244.80 0.05% 40.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $4,175.08 0.05% 28.00
CELANESE CORP CE - $4,140.45 0.05% 27.00
CMS ENERGY CORP CMS - $4,120.20 0.05% 70.00
WABTEC CORP WAB - $4,070.54 0.05% 46.00
VIATRIS INC VTRS - $4,027.80 0.05% 294.00
IDEX CORP IEX - $4,020.02 0.05% 19.00
DIAMONDBACK ENERGY INC FANG - $3,989.16 0.05% 42.00
KELLOGG CO K - $3,968.00 0.05% 62.00
QUANTA SERVICES INC PWR - $3,938.22 0.05% 34.00
CONAGRA BRANDS INC CAG - $3,935.88 0.05% 117.00
TEXTRON INC TXT - $3,904.20 0.05% 54.00
UNITED AIRLINES HOLDINGS INC UAL - $3,797.04 0.05% 78.00
OMNICOM GROUP OMC - $3,769.41 0.05% 51.00
BIO-RAD LABORATORIES-A BIO - $3,765.15 0.05% 5.00
AES CORP AES - $3,735.72 0.05% 162.00
CERIDIAN HCM HOLDING INC CDAY - $3,729.00 0.05% 33.00
ABIOMED INC ABMD - $3,643.97 0.05% 11.00
NORTONLIFELOCK INC NLOK - $3,615.24 0.05% 141.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $3,604.23 0.05% 21.00
CENTERPOINT ENERGY INC CNP - $3,592.80 0.05% 144.00
CARDINAL HEALTH INC CAH - $3,581.90 0.05% 70.00
INTERPUBLIC GROUP OF COS INC IPG - $3,566.30 0.05% 95.00
EASTMAN CHEMICAL CO EMN - $3,451.14 0.04% 33.00
EVERGY INC - - $3,439.15 0.04% 55.00
ADVANCE AUTO PARTS INC AAP - $3,436.48 0.04% 16.00
LEIDOS HOLDINGS INC LDOS - $3,379.60 0.04% 35.00
AMERICAN AIRLINES GROUP INC AAL - $3,364.51 0.04% 157.00
LKQ CORP LKQ - $3,356.60 0.04% 65.00
ALLIANT ENERGY CORP LNT - $3,348.60 0.04% 60.00
WESTROCK CO WRK - $3,326.72 0.04% 64.00
PACKAGING CORP OF AMERICA PKG - $3,266.69 0.04% 23.00
MASCO CORP MAS - $3,247.95 0.04% 59.00
CITRIX SYSTEMS INC CTXS - $3,210.00 0.04% 30.00
INCYTE CORP INCY - $3,159.28 0.04% 46.00
WHIRLPOOL CORP WHR - $3,157.65 0.04% 15.00
PTC INC PTC - $3,146.00 0.04% 26.00
LUMEN TECHNOLOGIES INC LUMN - $3,145.05 0.04% 241.00
JM SMUCKER CO/THE SJM - $3,123.12 0.04% 26.00
FOX CORP - CLASS A FOXA - $3,106.74 0.04% 78.00
LAS VEGAS SANDS CORP LVS - $3,095.90 0.04% 83.00
FORTUNE BRANDS HOME & SECURI FBHS - $3,090.94 0.04% 34.00
DENTSPLY SIRONA INC XRAY - $3,075.28 0.04% 52.00
MOSAIC CO/THE MOS - $3,071.04 0.04% 84.00
F5 NETWORKS INC FFIV - $3,026.25 0.04% 15.00
HOWMET AEROSPACE INC HWM - $3,014.13 0.04% 93.00
JACK HENRY & ASSOCIATES INC JKHY - $2,977.38 0.04% 18.00
BROWN-FORMAN CORP-CLASS B BF/B - $2,976.60 0.04% 44.00
PENTAIR PLC PNR - $2,975.20 0.04% 40.00
ALLEGION PLC ALLE - $2,960.98 0.04% 22.00
HASBRO INC HAS - $2,960.64 0.04% 32.00
LIVE NATION ENTERTAINMENT IN LYV - $2,957.44 0.04% 32.00
CF INDUSTRIES HOLDINGS INC CF - $2,945.28 0.04% 52.00
PULTEGROUP INC PHM - $2,925.78 0.04% 62.00
FMC CORP FMC - $2,910.90 0.04% 31.00
C.H. ROBINSON WORLDWIDE INC CHRW - $2,838.40 0.04% 32.00
SNAP-ON INC SNA - $2,797.21 0.04% 13.00
HORMEL FOODS CORP HRL - $2,796.84 0.04% 68.00
PENN NATIONAL GAMING INC PENN - $2,795.35 0.04% 37.00
ATMOS ENERGY CORP ATO - $2,774.08 0.04% 32.00
ROBERT HALF INTL INC RHI - $2,762.91 0.04% 27.00
UNIVERSAL HEALTH SERVICES-B UHS - $2,729.35 0.04% 19.00
TAPESTRY INC TPR - $2,650.52 0.03% 67.00
MARATHON OIL CORP MRO - $2,628.16 0.03% 191.00
DISH NETWORK CORP-A DISH - $2,627.40 0.03% 60.00
BORGWARNER INC BWA - $2,594.34 0.03% 58.00
MOHAWK INDUSTRIES INC MHK - $2,582.44 0.03% 14.00
HENRY SCHEIN INC HSIC - $2,578.29 0.03% 33.00
NORWEGIAN CRUISE LINE HOLDIN NCLH - $2,513.70 0.03% 90.00
NRG ENERGY INC NRG - $2,442.01 0.03% 59.00
NEWS CORP - CLASS A NWSA - $2,272.40 0.03% 95.00
NISOURCE INC NI - $2,264.80 0.03% 95.00
JUNIPER NETWORKS INC JNPR - $2,232.54 0.03% 79.00
NEWELL BRANDS INC NWL - $2,208.00 0.03% 92.00
WYNN RESORTS LTD WYNN - $2,192.06 0.03% 26.00
LAMB WESTON HOLDINGS INC LW - $2,145.15 0.03% 35.00
MOLSON COORS BEVERAGE CO - B TAP - $2,137.05 0.03% 45.00
CABOT OIL & GAS CORP COG - $2,116.54 0.03% 97.00
DXC TECHNOLOGY CO DXC - $2,105.72 0.03% 61.00
CAMPBELL SOUP CO CPB - $2,060.94 0.03% 49.00
WESTERN UNION CO WU - $2,036.44 0.03% 98.00
SEALED AIR CORP SEE - $2,030.76 0.03% 36.00
SMITH (A.O.) CORP AOS - $2,028.80 0.03% 32.00
ORGANON & CO OGN - $2,015.44 0.03% 61.00
APA CORP APA - $1,973.79 0.03% 91.00
HUNTINGTON INGALLS INDUSTRIE HII - $1,965.40 0.03% 10.00
DAVITA INC DVA - $1,942.88 0.03% 16.00
PINNACLE WEST CAPITAL PNW - $1,935.36 0.02% 27.00
ROLLINS INC ROL - $1,926.72 0.02% 54.00
PVH CORP PVH - $1,903.32 0.02% 17.00
ALASKA AIR GROUP INC ALK - $1,836.60 0.02% 30.00
DISCOVERY INC-C DISCK - $1,792.88 0.02% 73.00
NIELSEN HOLDINGS PLC NLSN - $1,692.15 0.02% 87.00
HANESBRANDS INC HBI - $1,595.16 0.02% 84.00
LEGGETT & PLATT INC LEG - $1,481.60 0.02% 32.00
IPG PHOTONICS CORP IPGP - $1,448.91 0.02% 9.00
RALPH LAUREN CORP RL - $1,428.12 0.02% 12.00
FOX CORP - CLASS B FOX - $1,290.10 0.02% 35.00
GAP INC/THE GPS - $1,279.20 0.02% 52.00
DISCOVERY INC - A DISCA - $1,024.00 0.01% 40.00
UNDER ARMOUR INC-CLASS A UAA - $954.00 0.01% 45.00
UNDER ARMOUR INC-CLASS C UA - $918.50 0.01% 50.00
NEWS CORP - CLASS B NWS - $689.04 0.01% 29.00
NET OTHER ASSETS / CASH - - $11,929.12 0.15% 11,929.12