Below, a list of constituents for CSM (Proshares Large Cap Core Plus) is shown. In total, CSM consists of 307 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | - | 125,579,895.80 | - | - | 37,430.00 |
| CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | - | 59,860,980.52 | - | - | 17,842.00 |
| CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | - | (31,763,764.55) | - | - | (11,095.00) |
| CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | (61,669,513.49) | - | - | (21,541.00) |
| CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | - | (62,508,340.26) | - | - | (21,834.00) |
| MICROSOFT CORP | MSFT | - | $22,310,057.04 | 4.28% | 66,257.00 |
| APPLE INC | AAPL | - | $20,977,901.38 | 4.02% | 139,862.00 |
| AMAZON.COM INC | AMZN | - | $13,043,055.00 | 2.50% | 3,700.00 |
| META PLATFORMS INC-CLASS A | FB | - | $7,083,694.20 | 1.36% | 20,780.00 |
| ALPHABET INC-CL A | GOOGL | - | $6,981,918.88 | 1.34% | 2,348.00 |
| ALPHABET INC-CL C | GOOG | - | $6,569,437.45 | 1.26% | 2,195.00 |
| BERKSHIRE HATHAWAY INC-CL B | BRK/B | - | $6,375,289.08 | 1.22% | 22,292.00 |
| TESLA INC | TSLA | - | $6,152,982.68 | 1.18% | 5,954.00 |
| NVIDIA CORP | NVDA | - | $5,104,912.20 | 0.98% | 16,798.00 |
| ADOBE INC | ADBE | - | $4,409,865.60 | 0.85% | 6,706.00 |
| JOHNSON & JOHNSON | JNJ | - | $3,769,488.44 | 0.72% | 22,844.00 |
| QUALCOMM INC | QCOM | - | $3,603,279.24 | 0.69% | 21,846.00 |
| ADVANCED MICRO DEVICES | AMD | - | $3,591,212.87 | 0.69% | 24,283.00 |
| JPMORGAN CHASE & CO | JPM | - | $3,378,080.70 | 0.65% | 20,245.00 |
| EXXON MOBIL CORP | XOM | - | $3,191,446.74 | 0.61% | 50,007.00 |
| DANAHER CORP | DHR | - | $3,174,074.64 | 0.61% | 10,428.00 |
| WALMART INC | WMT | - | $3,044,003.76 | 0.58% | 20,601.00 |
| ABBVIE INC | ABBV | - | $2,845,646.16 | 0.55% | 24,328.00 |
| ABBOTT LABORATORIES | ABT | - | $2,730,590.10 | 0.52% | 21,258.00 |
| PFIZER INC | PFE | - | $2,710,086.08 | 0.52% | 54,496.00 |
| CITIGROUP INC | C | - | $2,701,043.80 | 0.52% | 39,055.00 |
| FORD MOTOR CO | F | - | $2,687,158.50 | 0.52% | 137,803.00 |
| SALESFORCE.COM INC | CRM | - | $2,683,187.50 | 0.51% | 8,750.00 |
| UNITEDHEALTH GROUP INC | UNH | - | $2,639,192.50 | 0.51% | 5,750.00 |
| PROCTER & GAMBLE CO/THE | PG | - | $2,619,320.32 | 0.50% | 17,872.00 |
| GENERAL ELECTRIC CO | GE | - | $2,600,235.12 | 0.50% | 24,168.00 |
| BOEING CO/THE | BA | - | $2,555,623.36 | 0.49% | 11,566.00 |
| CVS HEALTH CORP | CVS | - | $2,546,155.62 | 0.49% | 27,081.00 |
| APPLIED MATERIALS INC | AMAT | - | $2,445,921.54 | 0.47% | 15,597.00 |
| 3M CO | MMM | - | $2,426,332.26 | 0.47% | 13,211.00 |
| AUTODESK INC | ADSK | - | $2,336,196.08 | 0.45% | 7,094.00 |
| TJX COMPANIES INC | TJX | - | $2,321,518.40 | 0.45% | 33,743.00 |
| ZOETIS INC | ZTS | - | $2,302,513.30 | 0.44% | 10,618.00 |
| REGENERON PHARMACEUTICALS | REGN | - | $2,281,156.80 | 0.44% | 3,614.00 |
| GOLDMAN SACHS GROUP INC | GS | - | $2,206,354.59 | 0.42% | 5,449.00 |
| HOME DEPOT INC | HD | - | $2,194,790.70 | 0.42% | 5,890.00 |
| VISA INC-CLASS A SHARES | V | - | $2,181,345.65 | 0.42% | 10,285.00 |
| NIKE INC -CL B | NKE | - | $2,171,961.05 | 0.42% | 12,845.00 |
| INTEL CORP | INTC | - | $2,162,575.35 | 0.41% | 42,985.00 |
| THERMO FISHER SCIENTIFIC INC | TMO | - | $2,159,850.00 | 0.41% | 3,400.00 |
| CHARTER COMMUNICATIONS INC-A | CHTR | - | $2,152,150.70 | 0.41% | 3,122.00 |
| NORFOLK SOUTHERN CORP | NSC | - | $2,122,318.59 | 0.41% | 7,701.00 |
| ACCENTURE PLC-CL A | ACN | - | $2,097,078.27 | 0.40% | 5,649.00 |
| MICRON TECHNOLOGY INC | MU | - | $2,091,351.50 | 0.40% | 27,055.00 |
| EOG RESOURCES INC | EOG | - | $2,087,333.56 | 0.40% | 22,009.00 |
| CADENCE DESIGN SYS INC | CDNS | - | $2,087,104.32 | 0.40% | 11,503.00 |
| CHEVRON CORP | CVX | - | $2,064,478.79 | 0.40% | 18,073.00 |
| BRISTOL-MYERS SQUIBB CO | BMY | - | $2,058,774.06 | 0.39% | 34,642.00 |
| AMERICAN EXPRESS CO | AXP | - | $1,999,880.55 | 0.38% | 10,995.00 |
| HP INC | HPQ | - | $1,998,677.84 | 0.38% | 62,812.00 |
| LOCKHEED MARTIN CORP | LMT | - | $1,987,908.78 | 0.38% | 5,863.00 |
| BOOKING HOLDINGS INC | BKNG | - | $1,978,481.55 | 0.38% | 807.00 |
| KEYSIGHT TECHNOLOGIES IN | KEYS | - | $1,973,506.50 | 0.38% | 10,575.00 |
| T-MOBILE US INC | TMUS | - | $1,972,479.68 | 0.38% | 16,682.00 |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | - | $1,956,031.20 | 0.38% | 3,305.00 |
| ROSS STORES INC | ROST | - | $1,951,257.00 | 0.37% | 16,894.00 |
| MODERNA INC | MRNA | - | $1,939,221.72 | 0.37% | 8,388.00 |
| METTLER-TOLEDO INTERNATIONAL | MTD | - | $1,920,054.68 | 0.37% | 1,252.00 |
| EXTRA SPACE STORAGE INC | EXR | - | $1,896,456.80 | 0.36% | 9,580.00 |
| SOUTHERN CO/THE | SO | - | $1,894,267.23 | 0.36% | 30,607.00 |
| IQVIA HOLDINGS INC | IQV | - | $1,894,055.16 | 0.36% | 7,437.00 |
| STARBUCKS CORP | SBUX | - | $1,874,996.76 | 0.36% | 16,783.00 |
| ARCHER-DANIELS-MIDLAND CO | ADM | - | $1,852,830.79 | 0.36% | 28,103.00 |
| PACCAR INC | PCAR | - | $1,852,231.28 | 0.36% | 20,617.00 |
| SHERWIN-WILLIAMS CO/THE | SHW | - | $1,845,898.00 | 0.35% | 5,570.00 |
| HILTON WORLDWIDE HOLDINGS IN | HLT | - | $1,844,450.32 | 0.35% | 12,856.00 |
| MARRIOTT INTERNATIONAL -CL A | MAR | - | $1,839,735.36 | 0.35% | 11,757.00 |
| DEERE & CO | DE | - | $1,834,492.32 | 0.35% | 5,112.00 |
| IDEXX LABORATORIES INC | IDXX | - | $1,834,285.60 | 0.35% | 2,920.00 |
| BANK OF AMERICA CORP | BAC | - | $1,831,507.13 | 0.35% | 39,043.00 |
| GENERAL MOTORS CO | GM | - | $1,829,470.40 | 0.35% | 28,856.00 |
| AVALONBAY COMMUNITIES INC | AVB | - | $1,829,024.89 | 0.35% | 7,589.00 |
| MCKESSON CORP | MCK | - | $1,825,394.77 | 0.35% | 8,119.00 |
| GARTNER INC | IT | - | $1,818,915.12 | 0.35% | 5,478.00 |
| CORTEVA INC | CTVA | - | $1,817,289.20 | 0.35% | 37,316.00 |
| METLIFE INC | MET | - | $1,808,874.20 | 0.35% | 28,180.00 |
| SBA COMMUNICATIONS CORP | SBAC | - | $1,799,292.18 | 0.35% | 5,234.00 |
| FEDEX CORP | FDX | - | $1,788,076.84 | 0.34% | 7,043.00 |
| LKQ CORP | LKQ | - | $1,785,177.30 | 0.34% | 30,495.00 |
| REGIONS FINANCIAL CORP | RF | - | $1,784,490.55 | 0.34% | 74,509.00 |
| MASTERCARD INC - A | MA | - | $1,778,969.00 | 0.34% | 4,894.00 |
| MONSTER BEVERAGE CORP | MNST | - | $1,777,494.48 | 0.34% | 19,308.00 |
| DIGITAL REALTY TRUST INC | DLR | - | $1,768,604.48 | 0.34% | 11,314.00 |
| DUKE REALTY CORP | DRE | - | $1,767,470.16 | 0.34% | 30,648.00 |
| FRANKLIN RESOURCES INC | BEN | - | $1,767,454.29 | 0.34% | 49,219.00 |
| WALGREENS BOOTS ALLIANCE INC | WBA | - | $1,764,268.02 | 0.34% | 35,613.00 |
| NASDAQ INC | NDAQ | - | $1,753,020.62 | 0.34% | 8,411.00 |
| AMPHENOL CORP-CL A | APH | - | $1,749,128.36 | 0.34% | 20,818.00 |
| WALT DISNEY CO/THE | DIS | - | $1,745,075.16 | 0.33% | 10,932.00 |
| EQUITY RESIDENTIAL | EQR | - | $1,743,235.48 | 0.33% | 20,167.00 |
| MID-AMERICA APARTMENT COMM | MAA | - | $1,737,303.92 | 0.33% | 8,473.00 |
| LENNAR CORP-A | LEN | - | $1,736,875.04 | 0.33% | 16,048.00 |
| EXPEDIA GROUP INC | EXPE | - | $1,736,321.55 | 0.33% | 9,705.00 |
| VALERO ENERGY CORP | VLO | - | $1,735,838.86 | 0.33% | 22,667.00 |
| WEST PHARMACEUTICAL SERVICES | WST | - | $1,732,175.72 | 0.33% | 4,132.00 |
| WEYERHAEUSER CO | WY | - | $1,725,738.90 | 0.33% | 46,730.00 |
| PERKINELMER INC | PKI | - | $1,724,644.46 | 0.33% | 9,394.00 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | - | $1,723,365.71 | 0.33% | 8,651.00 |
| PHILLIPS 66 | PSX | - | $1,721,383.40 | 0.33% | 22,220.00 |
| CERNER CORP | CERN | - | $1,716,228.80 | 0.33% | 22,880.00 |
| TRAVELERS COS INC/THE | TRV | - | $1,702,654.72 | 0.33% | 10,816.00 |
| HCA HEALTHCARE INC | HCA | - | $1,702,419.07 | 0.33% | 6,941.00 |
| UNITED PARCEL SERVICE-CL B | UPS | - | $1,701,043.01 | 0.33% | 7,979.00 |
| CHURCH & DWIGHT CO INC | CHD | - | $1,700,656.96 | 0.33% | 18,913.00 |
| ARTHUR J GALLAGHER & CO | AJG | - | $1,700,058.34 | 0.33% | 10,258.00 |
| CELANESE CORP | CE | - | $1,699,428.57 | 0.33% | 9,989.00 |
| TYSON FOODS INC-CL A | TSN | - | $1,692,670.74 | 0.32% | 20,838.00 |
| EBAY INC | EBAY | - | $1,689,213.05 | 0.32% | 22,855.00 |
| BORGWARNER INC | BWA | - | $1,673,889.00 | 0.32% | 34,692.00 |
| LAS VEGAS SANDS CORP | LVS | - | $1,664,184.30 | 0.32% | 41,919.00 |
| KROGER CO | KR | - | $1,659,394.87 | 0.32% | 39,109.00 |
| LYONDELLBASELL INDU-CL A | LYB | - | $1,655,302.67 | 0.32% | 17,353.00 |
| HERSHEY CO/THE | HSY | - | $1,651,273.17 | 0.32% | 9,293.00 |
| DOVER CORP | DOV | - | $1,649,257.26 | 0.32% | 9,541.00 |
| BIO-RAD LABORATORIES-A | BIO | - | $1,643,396.44 | 0.32% | 2,173.00 |
| HOLOGIC INC | HOLX | - | $1,637,073.94 | 0.31% | 22,261.00 |
| ALIGN TECHNOLOGY INC | ALGN | - | $1,601,886.20 | 0.31% | 2,329.00 |
| CINCINNATI FINANCIAL CORP | CINF | - | $1,597,826.79 | 0.31% | 13,083.00 |
| RALPH LAUREN CORP | RL | - | $1,596,599.62 | 0.31% | 12,782.00 |
| EVEREST RE GROUP LTD | RE | - | $1,590,070.00 | 0.31% | 5,800.00 |
| KEYCORP | KEY | - | $1,590,060.45 | 0.31% | 66,005.00 |
| AMETEK INC | AME | - | $1,586,621.12 | 0.30% | 11,312.00 |
| GENERAL DYNAMICS CORP | GD | - | $1,586,457.18 | 0.30% | 7,894.00 |
| CBOE GLOBAL MARKETS INC | CBOE | - | $1,583,437.36 | 0.30% | 12,091.00 |
| DTE ENERGY COMPANY | DTE | - | $1,581,994.80 | 0.30% | 14,130.00 |
| PARKER HANNIFIN CORP | PH | - | $1,574,810.00 | 0.30% | 4,715.00 |
| JACOBS ENGINEERING GROUP INC | J | - | $1,571,990.20 | 0.30% | 10,810.00 |
| LUMEN TECHNOLOGIES INC | LUMN | - | $1,571,253.12 | 0.30% | 110,496.00 |
| BROADRIDGE FINANCIAL SOLUTIO | BR | - | $1,567,060.53 | 0.30% | 8,873.00 |
| VORNADO REALTY TRUST | VNO | - | $1,556,852.82 | 0.30% | 34,194.00 |
| QORVO INC | QRVO | - | $1,551,393.00 | 0.30% | 9,666.00 |
| INVESCO LTD | IVZ | - | $1,548,855.12 | 0.30% | 59,207.00 |
| KELLOGG CO | K | - | $1,544,970.36 | 0.30% | 24,438.00 |
| DARDEN RESTAURANTS INC | DRI | - | $1,541,414.75 | 0.30% | 10,259.00 |
| COOPER COS INC/THE | COO | - | $1,541,386.80 | 0.30% | 3,690.00 |
| HARTFORD FINANCIAL SVCS GRP | HIG | - | $1,539,611.50 | 0.30% | 21,458.00 |
| SOUTHWEST AIRLINES CO | LUV | - | $1,534,865.58 | 0.29% | 31,699.00 |
| CAESARS ENTERTAINMENT INC | CZR | - | $1,531,276.00 | 0.29% | 14,446.00 |
| INCYTE CORP | INCY | - | $1,529,369.10 | 0.29% | 23,310.00 |
| VERIZON COMMUNICATIONS INC | VZ | - | $1,517,598.30 | 0.29% | 28,995.00 |
| INTERPUBLIC GROUP OF COS INC | IPG | - | $1,516,068.46 | 0.29% | 41,719.00 |
| STANLEY BLACK & DECKER INC | SWK | - | $1,515,863.10 | 0.29% | 7,710.00 |
| WR BERKLEY CORP | WRB | - | $1,510,634.31 | 0.29% | 18,597.00 |
| KIMCO REALTY CORP | KIM | - | $1,509,314.18 | 0.29% | 64,117.00 |
| UNDER ARMOUR INC-CLASS A | UAA | - | $1,499,949.00 | 0.29% | 59,950.00 |
| UNIVERSAL HEALTH SERVICES-B | UHS | - | $1,496,940.44 | 0.29% | 11,441.00 |
| FREEPORT-MCMORAN INC | FCX | - | $1,491,495.25 | 0.29% | 36,175.00 |
| PENTAIR PLC | PNR | - | $1,481,674.44 | 0.28% | 19,542.00 |
| CMS ENERGY CORP | CMS | - | $1,479,000.00 | 0.28% | 24,650.00 |
| BECTON DICKINSON AND CO | BDX | - | $1,471,076.00 | 0.28% | 6,029.00 |
| ENTERGY CORP | ETR | - | $1,460,906.40 | 0.28% | 14,379.00 |
| BEST BUY CO INC | BBY | - | $1,459,921.32 | 0.28% | 10,764.00 |
| ALLSTATE CORP | ALL | - | $1,454,637.51 | 0.28% | 12,681.00 |
| COMCAST CORP-CLASS A | CMCSA | - | $1,448,459.00 | 0.28% | 27,074.00 |
| HASBRO INC | HAS | - | $1,447,075.20 | 0.28% | 14,736.00 |
| VERTEX PHARMACEUTICALS INC | VRTX | - | $1,443,256.74 | 0.28% | 7,706.00 |
| MCDONALD'S CORP | MCD | - | $1,431,075.03 | 0.27% | 5,709.00 |
| DISCOVERY INC-C | DISCK | - | $1,406,762.30 | 0.27% | 52,006.00 |
| ASSURANT INC | AIZ | - | $1,376,610.24 | 0.26% | 8,592.00 |
| YUM! BRANDS INC | YUM | - | $1,372,912.08 | 0.26% | 10,964.00 |
| NETFLIX INC | NFLX | - | $1,369,998.27 | 0.26% | 2,007.00 |
| CONAGRA BRANDS INC | CAG | - | $1,369,689.75 | 0.26% | 42,471.00 |
| LOEWS CORP | L | - | $1,367,134.72 | 0.26% | 23,968.00 |
| HUNTINGTON INGALLS INDUSTRIE | HII | - | $1,361,997.86 | 0.26% | 7,093.00 |
| AT&T INC | T | - | $1,359,778.68 | 0.26% | 54,522.00 |
| NORTONLIFELOCK INC | NLOK | - | $1,353,575.07 | 0.26% | 53,019.00 |
| UNDER ARMOUR INC-CLASS C | UA | - | $1,341,248.71 | 0.26% | 62,999.00 |
| NEWS CORP - CLASS A | NWSA | - | $1,326,907.49 | 0.25% | 55,729.00 |
| KINDER MORGAN INC | KMI | - | $1,325,376.12 | 0.25% | 79,459.00 |
| CAPITAL ONE FINANCIAL CORP | COF | - | $1,322,451.20 | 0.25% | 8,434.00 |
| NRG ENERGY INC | NRG | - | $1,319,400.60 | 0.25% | 36,958.00 |
| CONSTELLATION BRANDS INC-A | STZ | - | $1,316,347.74 | 0.25% | 5,814.00 |
| ARISTA NETWORKS INC | ANET | - | $1,310,293.60 | 0.25% | 2,492.00 |
| PAYPAL HOLDINGS INC | PYPL | - | $1,310,207.00 | 0.25% | 6,290.00 |
| ANSYS INC | ANSS | - | $1,307,503.34 | 0.25% | 3,337.00 |
| HANESBRANDS INC | HBI | - | $1,306,716.82 | 0.25% | 74,161.00 |
| MOSAIC CO/THE | MOS | - | $1,288,571.57 | 0.25% | 34,463.00 |
| SNAP-ON INC | SNA | - | $1,270,860.00 | 0.24% | 5,744.00 |
| CAMPBELL SOUP CO | CPB | - | $1,246,624.65 | 0.24% | 30,003.00 |
| DISH NETWORK CORP-A | DISH | - | $1,246,562.10 | 0.24% | 34,115.00 |
| SERVICENOW INC | NOW | - | $1,238,297.40 | 0.24% | 1,791.00 |
| DEVON ENERGY CORP | DVN | - | $1,216,084.80 | 0.23% | 28,560.00 |
| TYLER TECHNOLOGIES INC | TYL | - | $1,195,012.68 | 0.23% | 2,172.00 |
| SKYWORKS SOLUTIONS INC | SWKS | - | $1,191,414.40 | 0.23% | 7,240.00 |
| AMERISOURCEBERGEN CORP | ABC | - | $1,186,844.46 | 0.23% | 9,469.00 |
| NEWMONT CORP | NEM | - | $1,166,788.91 | 0.22% | 19,867.00 |
| PIONEER NATURAL RESOURCES CO | PXD | - | $1,164,306.96 | 0.22% | 6,354.00 |
| VENTAS INC | VTR | - | $1,160,654.88 | 0.22% | 21,273.00 |
| BAXTER INTERNATIONAL INC | BAX | - | $1,144,303.46 | 0.22% | 14,401.00 |
| EMERSON ELECTRIC CO | EMR | - | $1,124,811.32 | 0.22% | 11,546.00 |
| CLOROX COMPANY | CLX | - | $1,122,264.36 | 0.22% | 6,759.00 |
| QUEST DIAGNOSTICS INC | DGX | - | $1,119,750.00 | 0.21% | 7,465.00 |
| BALL CORP | BLL | - | $1,113,295.86 | 0.21% | 11,898.00 |
| SYNOPSYS INC | SNPS | - | $1,105,920.87 | 0.21% | 3,187.00 |
| PEPSICO INC | PEP | - | $1,102,929.65 | 0.21% | 6,781.00 |
| GLOBE LIFE INC | GL | - | $1,092,533.82 | 0.21% | 11,571.00 |
| NORTHROP GRUMMAN CORP | NOC | - | $1,064,204.35 | 0.20% | 2,959.00 |
| SVB FINANCIAL GROUP | SIVB | - | $1,049,642.90 | 0.20% | 1,411.00 |
| WHIRLPOOL CORP | WHR | - | $1,039,192.92 | 0.20% | 4,476.00 |
| AIR PRODUCTS & CHEMICALS INC | APD | - | $1,032,920.00 | 0.20% | 3,332.00 |
| DOLLAR TREE INC | DLTR | - | $1,015,797.64 | 0.19% | 8,983.00 |
| INTERNATIONAL PAPER CO | IP | - | $1,014,724.48 | 0.19% | 20,591.00 |
| CIGNA CORP | CI | - | $1,013,750.88 | 0.19% | 4,656.00 |
| NEWS CORP - CLASS B | NWS | - | $997,238.08 | 0.19% | 41,936.00 |
| NIELSEN HOLDINGS PLC | NLSN | - | $974,632.17 | 0.19% | 46,213.00 |
| JACK HENRY & ASSOCIATES INC | JKHY | - | $972,467.10 | 0.19% | 6,165.00 |
| TAPESTRY INC | TPR | - | $950,620.87 | 0.18% | 20,879.00 |
| DR HORTON INC | DHI | - | $940,739.80 | 0.18% | 9,620.00 |
| ROLLINS INC | ROL | - | $938,079.35 | 0.18% | 26,065.00 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | - | $928,757.63 | 0.18% | 14,939.00 |
| DIAMONDBACK ENERGY INC | FANG | - | $927,758.10 | 0.18% | 8,438.00 |
| MARATHON PETROLEUM CORP | MPC | - | $922,121.20 | 0.18% | 14,014.00 |
| MOTOROLA SOLUTIONS INC | MSI | - | $920,773.28 | 0.18% | 3,662.00 |
| PENN NATIONAL GAMING INC | PENN | - | $918,486.00 | 0.18% | 15,768.00 |
| PPG INDUSTRIES INC | PPG | - | $898,233.48 | 0.17% | 5,557.00 |
| CISCO SYSTEMS INC | CSCO | - | $884,971.50 | 0.17% | 15,575.00 |
| CENTENE CORP | CNC | - | $876,410.58 | 0.17% | 11,553.00 |
| JM SMUCKER CO/THE | SJM | - | $875,210.60 | 0.17% | 6,886.00 |
| APA CORP | APA | - | $870,924.85 | 0.17% | 29,573.00 |
| TELEDYNE TECHNOLOGIES INC | TDY | - | $869,612.52 | 0.17% | 1,957.00 |
| UDR INC | UDR | - | $867,288.50 | 0.17% | 15,515.00 |
| WESTERN UNION CO | WU | - | $852,551.28 | 0.16% | 46,664.00 |
| LEIDOS HOLDINGS INC | LDOS | - | $824,913.12 | 0.16% | 8,816.00 |
| COTERRA ENERGY INC | CTRA | - | $806,263.40 | 0.15% | 39,139.00 |
| SYNCHRONY FINANCIAL | SYF | - | $780,700.44 | 0.15% | 15,558.00 |
| EDISON INTERNATIONAL | EIX | - | $779,231.20 | 0.15% | 12,130.00 |
| CHUBB LTD | CB | - | $775,409.64 | 0.15% | 4,021.00 |
| POOL CORP | POOL | - | $748,948.08 | 0.14% | 1,311.00 |
| ACTIVISION BLIZZARD INC | ATVI | - | $743,313.54 | 0.14% | 10,666.00 |
| PROGRESSIVE CORP | PGR | - | $726,852.86 | 0.14% | 7,558.00 |
| EQUIFAX INC | EFX | - | $725,713.19 | 0.14% | 2,591.00 |
| LINDE PLC | LIN | - | $719,537.70 | 0.14% | 2,135.00 |
| ORACLE CORP | ORCL | - | $688,547.94 | 0.13% | 7,361.00 |
| AUTOMATIC DATA PROCESSING | ADP | - | $686,323.96 | 0.13% | 2,972.00 |
| COCA-COLA CO/THE | KO | - | $683,962.02 | 0.13% | 12,082.00 |
| HORMEL FOODS CORP | HRL | - | $681,303.22 | 0.13% | 15,691.00 |
| AON PLC-CLASS A | AON | - | $679,969.76 | 0.13% | 2,264.00 |
| INTUIT INC | INTU | - | $673,387.26 | 0.13% | 1,074.00 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | - | $658,719.81 | 0.13% | 3,507.00 |
| DENTSPLY SIRONA INC | XRAY | - | $658,390.98 | 0.13% | 11,986.00 |
| PULTEGROUP INC | PHM | - | $657,253.92 | 0.13% | 12,797.00 |
| APTIV PLC | APTV | - | $653,867.50 | 0.13% | 3,835.00 |
| FIRSTENERGY CORP | FE | - | $648,648.00 | 0.12% | 16,632.00 |
| HEALTHPEAK PROPERTIES INC | PEAK | - | $629,170.29 | 0.12% | 18,609.00 |
| WEC ENERGY GROUP INC | WEC | - | $627,285.00 | 0.12% | 7,068.00 |
| ONEOK INC | OKE | - | $609,323.22 | 0.12% | 9,658.00 |
| ELI LILLY & CO | LLY | - | $608,359.95 | 0.12% | 2,343.00 |
| TE CONNECTIVITY LTD | TEL | - | $606,139.59 | 0.12% | 3,689.00 |
| OTIS WORLDWIDE CORP | OTIS | - | $592,388.34 | 0.11% | 6,918.00 |
| MERCK & CO. INC. | MRK | - | $590,016.00 | 0.11% | 7,024.00 |
| TEXTRON INC | TXT | - | $582,500.86 | 0.11% | 7,562.00 |
| BROADCOM INC | AVGO | - | $572,231.52 | 0.11% | 1,016.00 |
| COSTCO WHOLESALE CORP | COST | - | $553,371.90 | 0.11% | 1,070.00 |
| HEWLETT PACKARD ENTERPRISE | HPE | - | $551,781.60 | 0.11% | 37,690.00 |
| GILEAD SCIENCES INC | GILD | - | $547,397.76 | 0.11% | 8,112.00 |
| WELLS FARGO & CO | WFC | - | $532,939.68 | 0.10% | 10,458.00 |
| CSX CORP | CSX | - | $508,509.82 | 0.10% | 14,434.00 |
| C.H. ROBINSON WORLDWIDE INC | CHRW | - | $502,875.78 | 0.10% | 5,322.00 |
| ALASKA AIR GROUP INC | ALK | - | $495,897.15 | 0.10% | 8,911.00 |
| AES CORP | AES | - | $491,112.24 | 0.09% | 19,867.00 |
| FORTUNE BRANDS HOME & SECURI | FBHS | - | $488,835.00 | 0.09% | 4,590.00 |
| TELEFLEX INC | TFX | - | $487,732.08 | 0.09% | 1,434.00 |
| TERADYNE INC | TER | - | $486,812.70 | 0.09% | 3,330.00 |
| PRINCIPAL FINANCIAL GROUP | PFG | - | $483,511.32 | 0.09% | 6,948.00 |
| T ROWE PRICE GROUP INC | TROW | - | $466,290.02 | 0.09% | 2,149.00 |
| TRIMBLE INC | TRMB | - | $435,183.80 | 0.08% | 5,020.00 |
| AMGEN INC | AMGN | - | $429,755.87 | 0.08% | 2,033.00 |
| BATH & BODY WORKS INC | BBWI | - | $427,543.20 | 0.08% | 5,712.00 |
| EXPEDITORS INTL WASH INC | EXPD | - | $421,071.30 | 0.08% | 3,285.00 |
| ORGANON & CO | OGN | - | $409,589.80 | 0.08% | 12,154.00 |
| OMNICOM GROUP | OMC | - | $404,619.10 | 0.08% | 5,870.00 |
| TEXAS INSTRUMENTS INC | TXN | - | $398,787.84 | 0.08% | 2,098.00 |
| GAP INC/THE | GPS | - | $390,939.82 | 0.07% | 15,751.00 |
| ROBERT HALF INTL INC | RHI | - | $385,203.52 | 0.07% | 3,296.00 |
| ILLUMINA INC | ILMN | - | $344,721.55 | 0.07% | 899.00 |
| PEOPLE'S UNITED FINANCIAL | PBCT | - | $336,248.90 | 0.06% | 18,215.00 |
| DXC TECHNOLOGY CO | DXC | - | $335,333.72 | 0.06% | 10,058.00 |
| CORNING INC | GLW | - | $323,757.12 | 0.06% | 8,276.00 |
| TARGET CORP | TGT | - | $319,044.54 | 0.06% | 1,227.00 |
| MEDTRONIC PLC | MDT | - | $293,979.84 | 0.06% | 2,464.00 |
| KRAFT HEINZ CO/THE | KHC | - | $293,479.70 | 0.06% | 7,885.00 |
| AGILENT TECHNOLOGIES INC | A | - | $282,183.52 | 0.05% | 1,754.00 |
| FEDERAL REALTY INVS TRUST | FRT | - | $282,059.16 | 0.05% | 2,206.00 |
| ANTHEM INC | ANTM | - | $267,013.11 | 0.05% | 611.00 |
| CATALENT INC | CTLT | - | $254,819.50 | 0.05% | 1,990.00 |
| ALLIANT ENERGY CORP | LNT | - | $252,343.56 | 0.05% | 4,564.00 |
| HONEYWELL INTERNATIONAL INC | HON | - | $245,963.34 | 0.05% | 1,106.00 |
| BOSTON SCIENTIFIC CORP | BSX | - | $239,967.28 | 0.05% | 5,704.00 |
| WESTERN DIGITAL CORP | WDC | - | $233,822.16 | 0.04% | 3,861.00 |
| HALLIBURTON CO | HAL | - | $226,979.10 | 0.04% | 9,630.00 |
| CBRE GROUP INC - A | CBRE | - | $225,531.18 | 0.04% | 2,142.00 |
| UNION PACIFIC CORP | UNP | - | $203,649.60 | 0.04% | 840.00 |
| LAM RESEARCH CORP | LRCX | - | $200,438.82 | 0.04% | 321.00 |
| DISCOVERY INC - A | DISCA | - | $191,239.32 | 0.04% | 6,852.00 |
| IRON MOUNTAIN INC | IRM | - | $190,913.25 | 0.04% | 4,015.00 |
| AKAMAI TECHNOLOGIES INC | AKAM | - | $190,682.10 | 0.04% | 1,710.00 |
| WILLIS TOWERS WATSON PLC | WLTW | - | $189,346.20 | 0.04% | 820.00 |
| NEXTERA ENERGY INC | NEE | - | $188,242.11 | 0.04% | 2,181.00 |
| FOX CORP - CLASS A | FOXA | - | $187,621.50 | 0.04% | 4,565.00 |
| PHILIP MORRIS INTERNATIONAL | PM | - | $179,096.40 | 0.03% | 1,890.00 |
| MORGAN STANLEY | MS | - | $178,431.95 | 0.03% | 1,787.00 |
| NET OTHER ASSETS / CASH | - | - | $29,834,567.76 | 5.72% | 29,834,567.76 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
