S&P 500 Ex-Health Care ETF - SPXV S&P 500 Ex-Health Care ETF

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

  • Focuses on S&P 500® companies, except those in the health care 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 health care.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

As of 3/5/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
APPLE INC AAPL - $138,783.06 6.86% 1,143.00
MICROSOFT CORP MSFT - $125,295.60 6.19% 541.00
AMAZON.COM INC AMZN - $93,014.26 4.60% 31.00
ALPHABET INC-CL A GOOGL - $46,135.54 2.28% 22.00
FACEBOOK INC-CLASS A FB - $45,456.16 2.25% 172.00
ALPHABET INC-CL C GOOG - $44,279.34 2.19% 21.00
BERKSHIRE HATHAWAY INC-CL B BRK/B - $35,187.85 1.74% 139.00
JPMORGAN CHASE & CO JPM - $32,898.38 1.63% 218.00
TESLA INC TSLA - $32,289.30 1.60% 54.00
VISA INC-CLASS A SHARES V - $26,280.02 1.30% 122.00
WALT DISNEY CO/THE DIS - $24,698.70 1.22% 130.00
MASTERCARD INC - A MA - $22,735.44 1.12% 63.00
PROCTER & GAMBLE CO/THE PG - $22,298.46 1.10% 177.00
NVIDIA CORP NVDA - $21,932.24 1.08% 44.00
PAYPAL HOLDINGS INC PYPL - $20,080.20 0.99% 84.00
BANK OF AMERICA CORP BAC - $20,052.99 0.99% 543.00
HOME DEPOT INC HD - $19,521.04 0.96% 77.00
EXXON MOBIL CORP XOM - $18,339.93 0.91% 301.00
COMCAST CORP-CLASS A CMCSA - $17,959.34 0.89% 326.00
INTEL CORP INTC - $17,736.08 0.88% 292.00
VERIZON COMMUNICATIONS INC VZ - $16,576.00 0.82% 296.00
NETFLIX INC NFLX - $16,524.48 0.82% 32.00
AT&T INC T - $15,046.96 0.74% 508.00
ADOBE INC ADBE - $14,988.22 0.74% 34.00
CHEVRON CORP CVX - $14,933.00 0.74% 137.00
COCA-COLA CO/THE KO - $14,068.83 0.70% 277.00
CISCO SYSTEMS INC CSCO - $13,921.25 0.69% 301.00
SALESFORCE.COM INC CRM - $13,910.16 0.69% 66.00
PEPSICO INC PEP - $13,169.97 0.65% 99.00
BROADCOM INC AVGO - $13,054.06 0.65% 29.00
WALMART INC WMT - $12,912.00 0.64% 100.00
NIKE INC -CL B NKE - $12,001.50 0.59% 90.00
ACCENTURE PLC-CL A ACN - $11,227.95 0.55% 45.00
TEXAS INSTRUMENTS INC TXN - $11,084.04 0.55% 66.00
WELLS FARGO & CO WFC - $11,041.85 0.55% 295.00
MCDONALD'S CORP MCD - $10,990.61 0.54% 53.00
QUALCOMM INC QCOM - $10,509.75 0.52% 81.00
CITIGROUP INC C - $10,394.04 0.51% 148.00
HONEYWELL INTERNATIONAL INC HON - $10,329.00 0.51% 50.00
COSTCO WHOLESALE CORP COST - $10,154.24 0.50% 32.00
UNION PACIFIC CORP UNP - $10,066.08 0.50% 48.00
NEXTERA ENERGY INC NEE - $9,898.00 0.49% 140.00
PHILIP MORRIS INTERNATIONAL PM - $9,649.92 0.48% 112.00
ORACLE CORP ORCL - $9,445.95 0.47% 135.00
LINDE PLC LIN - $9,410.32 0.47% 38.00
STARBUCKS CORP SBUX - $8,836.80 0.44% 84.00
MORGAN STANLEY MS - $8,653.09 0.43% 107.00
CATERPILLAR INC CAT - $8,586.24 0.42% 39.00
GENERAL ELECTRIC CO GE - $8,513.60 0.42% 626.00
BOEING CO/THE BA - $8,482.36 0.42% 38.00
LOWE'S COS INC LOW - $8,404.74 0.42% 53.00
UNITED PARCEL SERVICE-CL B UPS - $8,384.40 0.41% 51.00
GOLDMAN SACHS GROUP INC GS - $8,184.25 0.40% 25.00
RAYTHEON TECHNOLOGIES CORP RTX - $8,119.44 0.40% 108.00
INTL BUSINESS MACHINES CORP IBM - $7,861.12 0.39% 64.00
DEERE & CO DE - $7,696.26 0.38% 22.00
APPLIED MATERIALS INC AMAT - $7,487.70 0.37% 66.00
3M CO MMM - $7,412.80 0.37% 41.00
INTUIT INC INTU - $7,261.99 0.36% 19.00
MICRON TECHNOLOGY INC MU - $7,114.40 0.35% 80.00
BLACKROCK INC BLK - $7,022.80 0.35% 10.00
AMERICAN EXPRESS CO AXP - $6,924.51 0.34% 47.00
BOOKING HOLDINGS INC BKNG - $6,921.30 0.34% 3.00
SCHWAB (CHARLES) CORP SCHW - $6,892.12 0.34% 106.00
SERVICENOW INC NOW - $6,817.44 0.34% 14.00
ADVANCED MICRO DEVICES AMD - $6,752.72 0.33% 86.00
AMERICAN TOWER CORP AMT - $6,400.00 0.32% 32.00
FIDELITY NATIONAL INFO SERV FIS - $6,351.30 0.31% 45.00
CHARTER COMMUNICATIONS INC-A CHTR - $6,240.30 0.31% 10.00
TARGET CORP TGT - $6,213.96 0.31% 36.00
LOCKHEED MARTIN CORP LMT - $6,127.74 0.30% 18.00
ALTRIA GROUP INC MO - $5,955.84 0.29% 132.00
S&P GLOBAL INC SPGI - $5,686.84 0.28% 17.00
MONDELEZ INTERNATIONAL INC-A MDLZ - $5,669.16 0.28% 102.00
CONOCOPHILLIPS COP - $5,658.98 0.28% 97.00
TRUIST FINANCIAL CORP TFC - $5,637.12 0.28% 96.00
CME GROUP INC CME - $5,561.92 0.27% 26.00
AUTOMATIC DATA PROCESSING ADP - $5,526.06 0.27% 31.00
CHUBB LTD CB - $5,493.44 0.27% 32.00
LAM RESEARCH CORP LRCX - $5,477.00 0.27% 10.00
TJX COMPANIES INC TJX - $5,331.20 0.26% 85.00
PNC FINANCIAL SERVICES GROUP PNC - $5,293.80 0.26% 30.00
T-MOBILE US INC TMUS - $5,236.56 0.26% 42.00
PROLOGIS INC PLD - $5,160.61 0.26% 53.00
ACTIVISION BLIZZARD INC ATVI - $5,091.90 0.25% 55.00
US BANCORP USB - $5,089.59 0.25% 97.00
CSX CORP CSX - $5,039.65 0.25% 55.00
FISERV INC FISV - $4,907.29 0.24% 41.00
GENERAL MOTORS CO GM - $4,783.75 0.24% 89.00
COLGATE-PALMOLIVE CO CL - $4,715.72 0.23% 62.00
DUKE ENERGY CORP DUK - $4,692.09 0.23% 53.00
ESTEE LAUDER COMPANIES-CL A EL - $4,686.24 0.23% 16.00
CROWN CASTLE INTL CORP CCI - $4,654.65 0.23% 31.00
NORFOLK SOUTHERN CORP NSC - $4,608.00 0.23% 18.00
INTERCONTINENTAL EXCHANGE IN ICE - $4,598.80 0.23% 40.00
ILLINOIS TOOL WORKS ITW - $4,410.21 0.22% 21.00
SOUTHERN CO/THE SO - $4,376.25 0.22% 75.00
FEDEX CORP FDX - $4,373.93 0.22% 17.00
AUTODESK INC ADSK - $4,278.24 0.21% 16.00
AIR PRODUCTS & CHEMICALS INC APD - $4,221.12 0.21% 16.00
CAPITAL ONE FINANCIAL CORP COF - $4,214.10 0.21% 33.00
MARSH & MCLENNAN COS MMC - $4,212.36 0.21% 36.00
GLOBAL PAYMENTS INC GPN - $4,164.09 0.21% 21.00
DOMINION ENERGY INC D - $4,121.74 0.20% 59.00
SHERWIN-WILLIAMS CO/THE SHW - $4,054.14 0.20% 6.00
EATON CORP PLC ETN - $3,984.31 0.20% 29.00
EMERSON ELECTRIC CO EMR - $3,914.72 0.19% 43.00
ANALOG DEVICES INC ADI - $3,870.88 0.19% 26.00
PROGRESSIVE CORP PGR - $3,761.52 0.19% 42.00
TWITTER INC TWTR - $3,749.20 0.19% 56.00
ECOLAB INC ECL - $3,742.38 0.18% 18.00
AON PLC-CLASS A AON - $3,724.16 0.18% 16.00
EQUINIX INC EQIX - $3,663.36 0.18% 6.00
FREEPORT-MCMORAN INC FCX - $3,607.06 0.18% 103.00
MOODY'S CORP MCO - $3,449.28 0.17% 12.00
FORD MOTOR CO F - $3,411.06 0.17% 278.00
WASTE MANAGEMENT INC WM - $3,323.04 0.16% 28.00
NORTHROP GRUMMAN CORP NOC - $3,310.01 0.16% 11.00
NEWMONT CORP NEM - $3,290.92 0.16% 58.00
DOW INC DOW - $3,271.32 0.16% 52.00
KLA CORP KLAC - $3,254.57 0.16% 11.00
METLIFE INC MET - $3,224.34 0.16% 54.00
DOLLAR GENERAL CORP DG - $3,216.78 0.16% 18.00
KIMBERLY-CLARK CORP KMB - $3,158.16 0.16% 24.00
TE CONNECTIVITY LTD TEL - $3,120.96 0.15% 24.00
EOG RESOURCES INC EOG - $3,057.78 0.15% 41.00
SYSCO CORP SYY - $3,026.23 0.15% 37.00
JOHNSON CONTROLS INTERNATION JCI - $3,019.20 0.15% 51.00
ROPER TECHNOLOGIES INC ROP - $3,015.52 0.15% 8.00
VIACOMCBS INC - CLASS B VIAC - $2,969.60 0.15% 40.00
ROSS STORES INC ROST - $2,941.38 0.15% 26.00
CUMMINS INC CMI - $2,924.46 0.14% 11.00
HP INC HPQ - $2,915.50 0.14% 98.00
GENERAL DYNAMICS CORP GD - $2,898.84 0.14% 17.00
SCHLUMBERGER LTD SLB - $2,877.93 0.14% 99.00
AMERICAN INTERNATIONAL GROUP AIG - $2,865.17 0.14% 61.00
AMERICAN ELECTRIC POWER AEP - $2,840.40 0.14% 36.00
DUPONT DE NEMOURS INC DD - $2,813.14 0.14% 38.00
L3HARRIS TECHNOLOGIES INC LHX - $2,806.35 0.14% 15.00
COGNIZANT TECH SOLUTIONS-A CTSH - $2,800.98 0.14% 38.00
MARRIOTT INTERNATIONAL -CL A MAR - $2,791.48 0.14% 19.00
ELECTRONIC ARTS INC EA - $2,784.60 0.14% 21.00
APTIV PLC APTV - $2,777.23 0.14% 19.00
MICROCHIP TECHNOLOGY INC MCHP - $2,763.36 0.14% 19.00
T ROWE PRICE GROUP INC TROW - $2,763.20 0.14% 16.00
TRAVELERS COS INC/THE TRV - $2,742.48 0.14% 18.00
EXELON CORP EXC - $2,735.16 0.14% 69.00
TRANE TECHNOLOGIES PLC TT - $2,727.14 0.13% 17.00
PHILLIPS 66 PSX - $2,707.85 0.13% 31.00
PARKER HANNIFIN CORP PH - $2,699.91 0.13% 9.00
SIMON PROPERTY GROUP INC SPG - $2,668.08 0.13% 24.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,664.56 0.13% 2.00
DIGITAL REALTY TRUST INC DLR - $2,640.00 0.13% 20.00
MARATHON PETROLEUM CORP MPC - $2,636.72 0.13% 46.00
BANK OF NEW YORK MELLON CORP BK - $2,611.74 0.13% 58.00
CONSTELLATION BRANDS INC-A STZ - $2,604.12 0.13% 12.00
PUBLIC STORAGE PSA - $2,585.55 0.13% 11.00
AMPHENOL CORP-CL A APH - $2,585.52 0.13% 42.00
PRUDENTIAL FINANCIAL INC PRU - $2,538.48 0.13% 28.00
CADENCE DESIGN SYS INC CDNS - $2,533.80 0.13% 20.00
SYNOPSYS INC SNPS - $2,505.80 0.12% 11.00
SEMPRA ENERGY SRE - $2,502.57 0.12% 21.00
GENERAL MILLS INC GIS - $2,498.32 0.12% 44.00
MSCI INC MSCI - $2,488.32 0.12% 6.00
EBAY INC EBAY - $2,472.96 0.12% 46.00
HILTON WORLDWIDE HOLDINGS IN HLT - $2,457.40 0.12% 20.00
ALLSTATE CORP ALL - $2,455.64 0.12% 22.00
IHS MARKIT LTD INFO - $2,451.87 0.12% 27.00
AUTOZONE INC AZO - $2,440.50 0.12% 2.00
PPG INDUSTRIES INC PPG - $2,424.37 0.12% 17.00
WALGREENS BOOTS ALLIANCE INC WBA - $2,407.20 0.12% 51.00
INTL FLAVORS & FRAGRANCES IFF - $2,406.96 0.12% 18.00
TRANSDIGM GROUP INC TDG - $2,387.72 0.12% 4.00
PACCAR INC PCAR - $2,353.75 0.12% 25.00
SOUTHWEST AIRLINES CO LUV - $2,333.72 0.12% 41.00
MONSTER BEVERAGE CORP MNST - $2,333.34 0.12% 27.00
CORTEVA INC CTVA - $2,331.68 0.12% 52.00
XCEL ENERGY INC XEL - $2,331.30 0.12% 38.00
O'REILLY AUTOMOTIVE INC ORLY - $2,329.25 0.12% 5.00
AFLAC INC AFL - $2,297.70 0.11% 46.00
YUM! BRANDS INC YUM - $2,295.26 0.11% 22.00
VALERO ENERGY CORP VLO - $2,291.87 0.11% 29.00
PIONEER NATURAL RESOURCES CO PXD - $2,290.26 0.11% 14.00
ARCHER-DANIELS-MIDLAND CO ADM - $2,246.01 0.11% 39.00
STANLEY BLACK & DECKER INC SWK - $2,223.72 0.11% 12.00
KINDER MORGAN INC KMI - $2,190.06 0.11% 138.00
XILINX INC XLNX - $2,159.10 0.11% 18.00
DISCOVER FINANCIAL SERVICES DFS - $2,156.44 0.11% 22.00
MOTOROLA SOLUTIONS INC MSI - $2,146.44 0.11% 12.00
PAYCHEX INC PAYX - $2,118.76 0.10% 23.00
WELLTOWER INC WELL - $2,107.80 0.10% 30.00
CARRIER GLOBAL CORP CARR - $2,105.58 0.10% 57.00
WILLIAMS COS INC WMB - $2,086.36 0.10% 86.00
SKYWORKS SOLUTIONS INC SWKS - $2,081.28 0.10% 12.00
DELTA AIR LINES INC DAL - $2,079.45 0.10% 45.00
AMETEK INC AME - $2,078.25 0.10% 17.00
WILLIS TOWERS WATSON PLC WLTW - $2,052.18 0.10% 9.00
CINTAS CORP CTAS - $2,036.10 0.10% 6.00
SVB FINANCIAL GROUP SIVB - $2,031.52 0.10% 4.00
PUBLIC SERVICE ENTERPRISE GP PEG - $2,025.36 0.10% 36.00
ROCKWELL AUTOMATION INC ROK - $2,024.72 0.10% 8.00
CORNING INC GLW - $2,022.84 0.10% 54.00
VERISK ANALYTICS INC VRSK - $2,017.44 0.10% 12.00
EVERSOURCE ENERGY ES - $2,016.50 0.10% 25.00
FIRST REPUBLIC BANK/CA FRC - $2,005.20 0.10% 12.00
STATE STREET CORP STT - $1,985.50 0.10% 25.00
WEC ENERGY GROUP INC WEC - $1,943.04 0.10% 23.00
LYONDELLBASELL INDU-CL A LYB - $1,942.02 0.10% 18.00
SBA COMMUNICATIONS CORP SBAC - $1,937.52 0.10% 8.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - $1,912.60 0.09% 4.00
DR HORTON INC DHI - $1,896.24 0.09% 24.00
KROGER CO KR - $1,894.20 0.09% 55.00
BALL CORP BLL - $1,890.83 0.09% 23.00
OTIS WORLDWIDE CORP OTIS - $1,881.23 0.09% 29.00
CBRE GROUP INC - A CBRE - $1,854.72 0.09% 24.00
ANSYS INC ANSS - $1,848.18 0.09% 6.00
OCCIDENTAL PETROLEUM CORP OXY - $1,842.57 0.09% 59.00
FIFTH THIRD BANCORP FITB - $1,838.50 0.09% 50.00
VF CORP VFC - $1,811.71 0.09% 23.00
FASTENAL CO FAST - $1,807.20 0.09% 40.00
ETSY INC ETSY - $1,802.70 0.09% 9.00
WEYERHAEUSER CO WY - $1,789.28 0.09% 53.00
AMERIPRISE FINANCIAL INC AMP - $1,778.40 0.09% 8.00
AVALONBAY COMMUNITIES INC AVB - $1,776.50 0.09% 10.00
DOLLAR TREE INC DLTR - $1,769.36 0.09% 17.00
AMERICAN WATER WORKS CO INC AWK - $1,768.13 0.09% 13.00
KEYSIGHT TECHNOLOGIES IN KEYS - $1,751.10 0.09% 13.00
BEST BUY CO INC BBY - $1,748.45 0.09% 17.00
KRAFT HEINZ CO/THE KHC - $1,741.10 0.09% 46.00
ARTHUR J GALLAGHER & CO AJG - $1,737.54 0.09% 14.00
DTE ENERGY COMPANY DTE - $1,724.24 0.09% 14.00
EQUITY RESIDENTIAL EQR - $1,721.50 0.09% 25.00
LENNAR CORP-A LEN - $1,719.60 0.08% 20.00
CONSOLIDATED EDISON INC ED - $1,707.50 0.08% 25.00
FLEETCOR TECHNOLOGIES INC FLT - $1,693.86 0.08% 6.00
MAXIM INTEGRATED PRODUCTS MXIM - $1,681.31 0.08% 19.00
FORTINET INC FTNT - $1,675.70 0.08% 10.00
VULCAN MATERIALS CO VMC - $1,674.20 0.08% 10.00
EXPEDIA GROUP INC EXPE - $1,664.50 0.08% 10.00
CLOROX COMPANY CLX - $1,659.06 0.08% 9.00
HERSHEY CO/THE HSY - $1,654.18 0.08% 11.00
FORTIVE CORP FTV - $1,610.88 0.08% 24.00
COPART INC CPRT - $1,595.85 0.08% 15.00
EDISON INTERNATIONAL EIX - $1,557.90 0.08% 27.00
CDW CORP/DE CDW - $1,544.80 0.08% 10.00
OLD DOMINION FREIGHT LINE ODFL - $1,538.95 0.08% 7.00
ONEOK INC OKE - $1,536.67 0.08% 31.00
EQUIFAX INC EFX - $1,527.75 0.08% 9.00
TYSON FOODS INC-CL A TSN - $1,526.91 0.08% 21.00
PPL CORP PPL - $1,525.50 0.08% 54.00
SYNCHRONY FINANCIAL SYF - $1,523.80 0.08% 38.00
MCCORMICK & CO-NON VTG SHRS MKC - $1,519.74 0.08% 18.00
MARKETAXESS HOLDINGS INC MKTX - $1,513.11 0.07% 3.00
UNITED RENTALS INC URI - $1,504.80 0.07% 5.00
PAYCOM SOFTWARE INC PAYC - $1,502.12 0.07% 4.00
HESS CORP HES - $1,500.80 0.07% 20.00
REALTY INCOME CORP O - $1,499.00 0.07% 25.00
NORTHERN TRUST CORP NTRS - $1,498.80 0.07% 15.00
LAS VEGAS SANDS CORP LVS - $1,498.56 0.07% 24.00
WESTERN DIGITAL CORP WDC - $1,497.54 0.07% 22.00
CARNIVAL CORP CCL - $1,487.13 0.07% 57.00
KANSAS CITY SOUTHERN KSU - $1,481.83 0.07% 7.00
CARMAX INC KMX - $1,478.40 0.07% 12.00
HALLIBURTON CO HAL - $1,478.08 0.07% 62.00
INTERNATIONAL PAPER CO IP - $1,462.05 0.07% 27.00
CHURCH & DWIGHT CO INC CHD - $1,439.28 0.07% 18.00
VENTAS INC VTR - $1,433.64 0.07% 26.00
KEYCORP KEY - $1,425.54 0.07% 69.00
ALEXANDRIA REAL ESTATE EQUIT ARE - $1,425.15 0.07% 9.00
REGIONS FINANCIAL CORP RF - $1,421.88 0.07% 68.00
REPUBLIC SERVICES INC RSG - $1,416.75 0.07% 15.00
M & T BANK CORP MTB - $1,407.15 0.07% 9.00
NUCOR CORP NUE - $1,384.24 0.07% 22.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,384.16 0.07% 16.00
QORVO INC QRVO - $1,371.36 0.07% 8.00
TERADYNE INC TER - $1,366.80 0.07% 12.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $1,366.48 0.07% 8.00
VERISIGN INC VRSN - $1,356.39 0.07% 7.00
GARMIN LTD GRMN - $1,346.62 0.07% 11.00
HARTFORD FINANCIAL SVCS GRP HIG - $1,340.50 0.07% 25.00
ULTA BEAUTY INC ULTA - $1,333.48 0.07% 4.00
CITIZENS FINANCIAL GROUP CFG - $1,329.00 0.07% 30.00
ESSEX PROPERTY TRUST INC ESS - $1,324.45 0.07% 5.00
MARTIN MARIETTA MATERIALS MLM - $1,319.16 0.07% 4.00
AMEREN CORPORATION AEE - $1,311.48 0.06% 18.00
HEWLETT PACKARD ENTERPRISE HPE - $1,310.40 0.06% 91.00
XYLEM INC XYL - $1,303.12 0.06% 13.00
DOVER CORP DOV - $1,300.60 0.06% 10.00
AMCOR PLC AMCR - $1,300.32 0.06% 112.00
ENPHASE ENERGY INC ENPH - $1,291.95 0.06% 9.00
INGERSOLL-RAND INC IR - $1,286.74 0.06% 26.00
TRIMBLE INC TRMB - $1,272.06 0.06% 18.00
DARDEN RESTAURANTS INC DRI - $1,265.94 0.06% 9.00
FIRSTENERGY CORP FE - $1,261.98 0.06% 38.00
ENTERGY CORP ETR - $1,247.82 0.06% 14.00
TRACTOR SUPPLY COMPANY TSCO - $1,246.56 0.06% 8.00
AES CORP AES - $1,221.53 0.06% 47.00
CITRIX SYSTEMS INC CTXS - $1,219.23 0.06% 9.00
CONAGRA BRANDS INC CAG - $1,207.00 0.06% 34.00
TYLER TECHNOLOGIES INC TYL - $1,203.18 0.06% 3.00
WW GRAINGER INC GWW - $1,197.33 0.06% 3.00
CELANESE CORP CE - $1,182.88 0.06% 8.00
SEAGATE TECHNOLOGY STX - $1,174.08 0.06% 16.00
BAKER HUGHES CO BKR - $1,168.80 0.06% 48.00
HUNTINGTON BANCSHARES INC HBAN - $1,168.56 0.06% 72.00
AKAMAI TECHNOLOGIES INC AKAM - $1,165.56 0.06% 12.00
CMS ENERGY CORP CMS - $1,162.77 0.06% 21.00
TELEDYNE TECHNOLOGIES INC TDY - $1,161.45 0.06% 3.00
EXPEDITORS INTL WASH INC EXPD - $1,158.60 0.06% 12.00
NASDAQ INC NDAQ - $1,157.60 0.06% 8.00
EASTMAN CHEMICAL CO EMN - $1,152.80 0.06% 10.00
ALBEMARLE CORP ALB - $1,151.04 0.06% 8.00
CINCINNATI FINANCIAL CORP CINF - $1,146.86 0.06% 11.00
BROADRIDGE FINANCIAL SOLUTIO BR - $1,139.84 0.06% 8.00
HEALTHPEAK PROPERTIES INC PEAK - $1,132.78 0.06% 38.00
GENUINE PARTS CO GPC - $1,127.50 0.06% 10.00
OMNICOM GROUP OMC - $1,117.65 0.06% 15.00
EXTRA SPACE STORAGE INC EXR - $1,114.20 0.06% 9.00
GARTNER INC IT - $1,100.82 0.05% 6.00
ARISTA NETWORKS INC ANET - $1,092.24 0.05% 4.00
DEVON ENERGY CORP DVN - $1,075.62 0.05% 42.00
MID-AMERICA APARTMENT COMM MAA - $1,071.28 0.05% 8.00
KELLOGG CO K - $1,066.32 0.05% 18.00
AVERY DENNISON CORP AVY - $1,063.62 0.05% 6.00
DISCOVERY INC-C DISCK - $1,060.00 0.05% 20.00
RAYMOND JAMES FINANCIAL INC RJF - $1,058.13 0.05% 9.00
MGM RESORTS INTERNATIONAL MGM - $1,039.92 0.05% 28.00
JACOBS ENGINEERING GROUP INC J - $1,039.68 0.05% 9.00
MASCO CORP MAS - $1,031.51 0.05% 19.00
BOSTON PROPERTIES INC BXP - $1,022.60 0.05% 10.00
DUKE REALTY CORP DRE - $1,012.96 0.05% 26.00
UNITED AIRLINES HOLDINGS INC UAL - $1,010.40 0.05% 20.00
MONOLITHIC POWER SYSTEMS INC MPWR - $998.73 0.05% 3.00
PRINCIPAL FINANCIAL GROUP PFG - $997.56 0.05% 17.00
DOMINO'S PIZZA INC DPZ - $990.72 0.05% 3.00
POOL CORP POOL - $990.66 0.05% 3.00
IDEX CORP IEX - $989.80 0.05% 5.00
NETAPP INC NTAP - $981.28 0.05% 16.00
WABTEC CORP WAB - $969.54 0.05% 13.00
FOX CORP - CLASS A FOXA - $949.67 0.05% 23.00
JM SMUCKER CO/THE SJM - $946.72 0.05% 8.00
PACKAGING CORP OF AMERICA PKG - $944.65 0.05% 7.00
LAMB WESTON HOLDINGS INC LW - $943.80 0.05% 11.00
LUMEN TECHNOLOGIES INC LUMN - $942.90 0.05% 70.00
C.H. ROBINSON WORLDWIDE INC CHRW - $940.30 0.05% 10.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $933.78 0.05% 6.00
WYNN RESORTS LTD WYNN - $933.24 0.05% 7.00
BROWN-FORMAN CORP-CLASS B BF/B - $924.69 0.05% 13.00
FMC CORP FMC - $924.39 0.05% 9.00
WESTROCK CO WRK - $912.24 0.05% 18.00
LEIDOS HOLDINGS INC LDOS - $907.20 0.04% 10.00
HORMEL FOODS CORP HRL - $906.68 0.04% 19.00
LIVE NATION ENTERTAINMENT IN LYV - $898.10 0.04% 10.00
L BRANDS INC LB - $890.88 0.04% 16.00
EVERGY INC EVRG - $885.60 0.04% 16.00
AMERICAN AIRLINES GROUP INC AAL - $879.35 0.04% 43.00
ALLIANT ENERGY CORP LNT - $871.02 0.04% 18.00
SNAP-ON INC SNA - $869.16 0.04% 4.00
FORTUNE BRANDS HOME & SECURI FBHS - $857.60 0.04% 10.00
ADVANCE AUTO PARTS INC AAP - $857.55 0.04% 5.00
HASBRO INC HAS - $853.11 0.04% 9.00
DIAMONDBACK ENERGY INC FANG - $852.70 0.04% 10.00
UDR INC UDR - $851.00 0.04% 20.00
CBOE GLOBAL MARKETS INC CBOE - $837.12 0.04% 8.00
QUANTA SERVICES INC PWR - $831.20 0.04% 10.00
BORGWARNER INC BWA - $830.28 0.04% 17.00
NORTONLIFELOCK INC NLOK - $827.79 0.04% 41.00
ATMOS ENERGY CORP ATO - $825.39 0.04% 9.00
PULTEGROUP INC PHM - $823.32 0.04% 18.00
HOWMET AEROSPACE INC HWM - $819.99 0.04% 27.00
LOEWS CORP L - $800.80 0.04% 16.00
LKQ CORP LKQ - $797.24 0.04% 19.00
TAPESTRY INC TPR - $796.29 0.04% 19.00
ALLEGION PLC ALLE - $793.17 0.04% 7.00
HOST HOTELS & RESORTS INC HST - $790.00 0.04% 50.00
CENTERPOINT ENERGY INC CNP - $785.08 0.04% 38.00
WHIRLPOOL CORP WHR - $781.00 0.04% 4.00
TEXTRON INC TXT - $778.65 0.04% 15.00
F5 NETWORKS INC FFIV - $761.76 0.04% 4.00
LINCOLN NATIONAL CORP LNC - $761.41 0.04% 13.00
JACK HENRY & ASSOCIATES INC JKHY - $758.90 0.04% 5.00
INTERPUBLIC GROUP OF COS INC IPG - $752.76 0.04% 27.00
MOHAWK INDUSTRIES INC MHK - $744.44 0.04% 4.00
EVEREST RE GROUP LTD RE - $740.70 0.04% 3.00
WR BERKLEY CORP WRB - $729.60 0.04% 10.00
MARATHON OIL CORP MRO - $726.88 0.04% 56.00
MOSAIC CO/THE MOS - $721.68 0.04% 24.00
IRON MOUNTAIN INC IRM - $715.80 0.04% 20.00
DISCOVERY INC - A DISCA - $706.75 0.03% 11.00
COMERICA INC CMA - $698.80 0.03% 10.00
WESTERN UNION CO WU - $698.61 0.03% 29.00
PENTAIR PLC PNR - $692.16 0.03% 12.00
GLOBE LIFE INC GL - $681.24 0.03% 7.00
NRG ENERGY INC NRG - $677.45 0.03% 17.00
CF INDUSTRIES HOLDINGS INC CF - $659.68 0.03% 14.00
NEWS CORP - CLASS A NWSA - $657.99 0.03% 27.00
CAMPBELL SOUP CO CPB - $652.26 0.03% 14.00
NEWELL BRANDS INC NWL - $640.64 0.03% 26.00
NORWEGIAN CRUISE LINE HOLDIN NCLH - $634.70 0.03% 22.00
SMITH (A.O.) CORP AOS - $624.80 0.03% 10.00
NIELSEN HOLDINGS PLC NLSN - $623.75 0.03% 25.00
IPG PHOTONICS CORP IPGP - $619.50 0.03% 3.00
INVESCO LTD IVZ - $617.76 0.03% 26.00
ROBERT HALF INTL INC RHI - $615.36 0.03% 8.00
ZIONS BANCORP NA ZION - $613.69 0.03% 11.00
PINNACLE WEST CAPITAL PNW - $610.40 0.03% 8.00
APA CORP APA - $604.50 0.03% 26.00
MOLSON COORS BEVERAGE CO - B TAP - $600.08 0.03% 13.00
NISOURCE INC NI - $590.22 0.03% 27.00
ALASKA AIR GROUP INC ALK - $584.01 0.03% 9.00
REGENCY CENTERS CORP REG - $576.80 0.03% 10.00
DISH NETWORK CORP-A DISH - $574.77 0.03% 17.00
KIMCO REALTY CORP KIM - $570.60 0.03% 30.00
HUNTINGTON INGALLS INDUSTRIE HII - $556.83 0.03% 3.00
JUNIPER NETWORKS INC JNPR - $547.63 0.03% 23.00
PEOPLE'S UNITED FINANCIAL PBCT - $533.31 0.03% 29.00
CABOT OIL & GAS CORP COG - $531.16 0.03% 28.00
FEDERAL REALTY INVS TRUST FRT - $528.80 0.03% 5.00
ASSURANT INC AIZ - $527.68 0.03% 4.00
PVH CORP PVH - $521.95 0.03% 5.00
FRANKLIN RESOURCES INC BEN - $502.93 0.02% 19.00
ROLLINS INC ROL - $494.10 0.02% 15.00
NOV INC NOV - $484.12 0.02% 28.00
DXC TECHNOLOGY CO DXC - $463.93 0.02% 17.00
HANESBRANDS INC HBI - $461.04 0.02% 24.00
VORNADO REALTY TRUST VNO - $448.00 0.02% 10.00
SEALED AIR CORP SEE - $441.90 0.02% 10.00
FLIR SYSTEMS INC FLIR - $436.56 0.02% 8.00
LEGGETT & PLATT INC LEG - $426.06 0.02% 9.00
UNUM GROUP UNM - $403.06 0.02% 14.00
HOLLYFRONTIER CORP HFC - $399.70 0.02% 10.00
FOX CORP - CLASS B FOX - $390.40 0.02% 10.00
GAP INC/THE GPS - $382.34 0.02% 14.00
RALPH LAUREN CORP RL - $366.60 0.02% 3.00
FLOWSERVE CORP FLS - $318.56 0.02% 8.00
UNDER ARMOUR INC-CLASS A UAA - $294.58 0.01% 13.00
SL GREEN REALTY CORP SLG - $290.16 0.01% 4.00
VONTIER CORP VNT - $288.18 0.01% 9.00
XEROX HOLDINGS CORP XRX - $286.99 0.01% 11.00
UNDER ARMOUR INC-CLASS C UA - $243.62 0.01% 13.00
NEWS CORP - CLASS B NWS - $188.00 0.01% 8.00
NET OTHER ASSETS / CASH - - $5,245.55 0.26% 5,245.55