Below, a list of constituents for SPXE (Proshares S&P 500 Ex-Energy ETF) is shown. In total, SPXE consists of 486 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 |
MICROSOFT CORP | MSFT | - | $1,887,652.32 | 6.54% | 5,606.00 |
APPLE INC | AAPL | - | $1,757,132.85 | 6.08% | 11,715.00 |
AMAZON.COM INC | AMZN | - | $1,149,198.90 | 3.98% | 326.00 |
ALPHABET INC-CL A | GOOGL | - | $669,051.00 | 2.32% | 225.00 |
ALPHABET INC-CL C | GOOG | - | $628,511.10 | 2.18% | 210.00 |
TESLA INC | TSLA | - | $625,219.10 | 2.16% | 605.00 |
META PLATFORMS INC-CLASS A | FB | - | $606,443.31 | 2.10% | 1,779.00 |
NVIDIA CORP | NVDA | - | $564,646.20 | 1.95% | 1,858.00 |
BERKSHIRE HATHAWAY INC-CL B | BRK/B | - | $395,524.17 | 1.37% | 1,383.00 |
JPMORGAN CHASE & CO | JPM | - | $372,097.80 | 1.29% | 2,230.00 |
JOHNSON & JOHNSON | JNJ | - | $324,079.64 | 1.12% | 1,964.00 |
UNITEDHEALTH GROUP INC | UNH | - | $322,669.97 | 1.12% | 703.00 |
HOME DEPOT INC | HD | - | $295,495.59 | 1.02% | 793.00 |
VISA INC-CLASS A SHARES | V | - | $267,021.31 | 0.92% | 1,259.00 |
PROCTER & GAMBLE CO/THE | PG | - | $265,273.60 | 0.92% | 1,810.00 |
BANK OF AMERICA CORP | BAC | - | $259,083.93 | 0.90% | 5,523.00 |
MASTERCARD INC - A | MA | - | $236,275.00 | 0.82% | 650.00 |
ADOBE INC | ADBE | - | $233,448.00 | 0.81% | 355.00 |
NETFLIX INC | NFLX | - | $225,943.91 | 0.78% | 331.00 |
SALESFORCE.COM INC | CRM | - | $222,321.25 | 0.77% | 725.00 |
WALT DISNEY CO/THE | DIS | - | $216,458.28 | 0.75% | 1,356.00 |
PFIZER INC | PFE | - | $208,219.51 | 0.72% | 4,187.00 |
THERMO FISHER SCIENTIFIC INC | TMO | - | $186,763.50 | 0.65% | 294.00 |
COMCAST CORP-CLASS A | CMCSA | - | $182,756.00 | 0.63% | 3,416.00 |
PAYPAL HOLDINGS INC | PYPL | - | $182,679.10 | 0.63% | 877.00 |
CISCO SYSTEMS INC | CSCO | - | $178,585.26 | 0.62% | 3,143.00 |
ACCENTURE PLC-CL A | ACN | - | $175,591.79 | 0.61% | 473.00 |
BROADCOM INC | AVGO | - | $172,345.32 | 0.60% | 306.00 |
COSTCO WHOLESALE CORP | COST | - | $170,666.10 | 0.59% | 330.00 |
ABBOTT LABORATORIES | ABT | - | $169,810.90 | 0.59% | 1,322.00 |
PEPSICO INC | PEP | - | $167,692.15 | 0.58% | 1,031.00 |
COCA-COLA CO/THE | KO | - | $164,055.78 | 0.57% | 2,898.00 |
VERIZON COMMUNICATIONS INC | VZ | - | $161,573.58 | 0.56% | 3,087.00 |
NIKE INC -CL B | NKE | - | $161,311.86 | 0.56% | 954.00 |
MERCK & CO. INC. | MRK | - | $158,508.00 | 0.55% | 1,887.00 |
WALMART INC | WMT | - | $157,512.16 | 0.55% | 1,066.00 |
WELLS FARGO & CO | WFC | - | $156,039.52 | 0.54% | 3,062.00 |
ABBVIE INC | ABBV | - | $154,166.46 | 0.53% | 1,318.00 |
ELI LILLY & CO | LLY | - | $153,712.80 | 0.53% | 592.00 |
INTEL CORP | INTC | - | $152,238.06 | 0.53% | 3,026.00 |
DANAHER CORP | DHR | - | $144,276.12 | 0.50% | 474.00 |
MCDONALD'S CORP | MCD | - | $139,623.19 | 0.48% | 557.00 |
QUALCOMM INC | QCOM | - | $138,879.48 | 0.48% | 842.00 |
ADVANCED MICRO DEVICES | AMD | - | $133,692.56 | 0.46% | 904.00 |
AT&T INC | T | - | $132,805.50 | 0.46% | 5,325.00 |
TEXAS INSTRUMENTS INC | TXN | - | $130,965.12 | 0.45% | 689.00 |
LINDE PLC | LIN | - | $129,752.70 | 0.45% | 385.00 |
INTUIT INC | INTU | - | $127,905.96 | 0.44% | 204.00 |
NEXTERA ENERGY INC | NEE | - | $126,185.22 | 0.44% | 1,462.00 |
LOWE'S COS INC | LOW | - | $124,540.64 | 0.43% | 527.00 |
MEDTRONIC PLC | MDT | - | $119,548.62 | 0.41% | 1,002.00 |
UNION PACIFIC CORP | UNP | - | $117,825.84 | 0.41% | 486.00 |
UNITED PARCEL SERVICE-CL B | UPS | - | $115,762.17 | 0.40% | 543.00 |
ORACLE CORP | ORCL | - | $114,867.12 | 0.40% | 1,228.00 |
HONEYWELL INTERNATIONAL INC | HON | - | $114,530.85 | 0.40% | 515.00 |
PHILIP MORRIS INTERNATIONAL | PM | - | $110,111.12 | 0.38% | 1,162.00 |
MORGAN STANLEY | MS | - | $108,736.65 | 0.38% | 1,089.00 |
APPLIED MATERIALS INC | AMAT | - | $106,951.24 | 0.37% | 682.00 |
CITIGROUP INC | C | - | $104,500.76 | 0.36% | 1,511.00 |
BLACKROCK INC | BLK | - | $103,949.43 | 0.36% | 107.00 |
SERVICENOW INC | NOW | - | $102,327.20 | 0.35% | 148.00 |
GOLDMAN SACHS GROUP INC | GS | - | $102,037.32 | 0.35% | 252.00 |
RAYTHEON TECHNOLOGIES CORP | RTX | - | $99,878.64 | 0.35% | 1,124.00 |
BRISTOL-MYERS SQUIBB CO | BMY | - | $98,475.51 | 0.34% | 1,657.00 |
STARBUCKS CORP | SBUX | - | $98,201.88 | 0.34% | 879.00 |
TARGET CORP | TGT | - | $95,947.38 | 0.33% | 369.00 |
INTUITIVE SURGICAL INC | ISRG | - | $94,766.31 | 0.33% | 267.00 |
CVS HEALTH CORP | CVS | - | $92,515.68 | 0.32% | 984.00 |
AMERICAN TOWER CORP | AMT | - | $92,241.90 | 0.32% | 339.00 |
SCHWAB (CHARLES) CORP | SCHW | - | $91,963.20 | 0.32% | 1,120.00 |
BOEING CO/THE | BA | - | $90,814.56 | 0.31% | 411.00 |
AMGEN INC | AMGN | - | $89,417.97 | 0.31% | 423.00 |
GENERAL ELECTRIC CO | GE | - | $88,008.62 | 0.30% | 818.00 |
AMERICAN EXPRESS CO | AXP | - | $87,307.20 | 0.30% | 480.00 |
CATERPILLAR INC | CAT | - | $85,382.16 | 0.30% | 408.00 |
PROLOGIS INC | PLD | - | $81,994.31 | 0.28% | 551.00 |
S&P GLOBAL INC | SPGI | - | $81,604.80 | 0.28% | 180.00 |
ANTHEM INC | ANTM | - | $79,535.82 | 0.28% | 182.00 |
INTL BUSINESS MACHINES CORP | IBM | - | $79,465.28 | 0.28% | 668.00 |
3M CO | MMM | - | $79,157.46 | 0.27% | 431.00 |
ZOETIS INC | ZTS | - | $76,548.05 | 0.27% | 353.00 |
DEERE & CO | DE | - | $76,078.32 | 0.26% | 212.00 |
BOOKING HOLDINGS INC | BKNG | - | $76,001.15 | 0.26% | 31.00 |
ANALOG DEVICES INC | ADI | - | $74,100.79 | 0.26% | 401.00 |
AUTOMATIC DATA PROCESSING | ADP | - | $72,973.88 | 0.25% | 316.00 |
GENERAL MOTORS CO | GM | - | $68,598.80 | 0.24% | 1,082.00 |
STRYKER CORP | SYK | - | $66,349.34 | 0.23% | 251.00 |
LAM RESEARCH CORP | LRCX | - | $66,188.52 | 0.23% | 106.00 |
CHARTER COMMUNICATIONS INC-A | CHTR | - | $65,488.25 | 0.23% | 95.00 |
MONDELEZ INTERNATIONAL INC-A | MDLZ | - | $65,353.98 | 0.23% | 1,041.00 |
MICRON TECHNOLOGY INC | MU | - | $64,854.70 | 0.22% | 839.00 |
PNC FINANCIAL SERVICES GROUP | PNC | - | $64,747.98 | 0.22% | 318.00 |
CHUBB LTD | CB | - | $63,251.52 | 0.22% | 328.00 |
GILEAD SCIENCES INC | GILD | - | $63,093.80 | 0.22% | 935.00 |
MARSH & MCLENNAN COS | MMC | - | $63,012.60 | 0.22% | 378.00 |
LOCKHEED MARTIN CORP | LMT | - | $62,387.04 | 0.22% | 184.00 |
TRUIST FINANCIAL CORP | TFC | - | $62,386.50 | 0.22% | 995.00 |
TJX COMPANIES INC | TJX | - | $61,851.20 | 0.21% | 899.00 |
ALTRIA GROUP INC | MO | - | $61,765.00 | 0.21% | 1,375.00 |
US BANCORP | USB | - | $60,863.00 | 0.21% | 1,006.00 |
MODERNA INC | MRNA | - | $60,571.78 | 0.21% | 262.00 |
CME GROUP INC | CME | - | $60,259.80 | 0.21% | 268.00 |
SHERWIN-WILLIAMS CO/THE | SHW | - | $59,983.40 | 0.21% | 181.00 |
ESTEE LAUDER COMPANIES-CL A | EL | - | $59,982.56 | 0.21% | 173.00 |
CSX CORP | CSX | - | $59,221.63 | 0.21% | 1,681.00 |
CROWN CASTLE INTL CORP | CCI | - | $58,391.94 | 0.20% | 323.00 |
DUKE ENERGY CORP | DUK | - | $57,231.24 | 0.20% | 573.00 |
FORD MOTOR CO | F | - | $57,076.50 | 0.20% | 2,927.00 |
INTERCONTINENTAL EXCHANGE IN | ICE | - | $56,821.80 | 0.20% | 420.00 |
CIGNA CORP | CI | - | $55,303.42 | 0.19% | 254.00 |
AUTODESK INC | ADSK | - | $54,008.48 | 0.19% | 164.00 |
EDWARDS LIFESCIENCES CORP | EW | - | $53,940.00 | 0.19% | 465.00 |
FIDELITY NATIONAL INFO SERV | FIS | - | $53,755.60 | 0.19% | 460.00 |
BECTON DICKINSON AND CO | BDX | - | $52,460.00 | 0.18% | 215.00 |
CAPITAL ONE FINANCIAL CORP | COF | - | $52,057.60 | 0.18% | 332.00 |
EQUINIX INC | EQIX | - | $51,951.13 | 0.18% | 67.00 |
T-MOBILE US INC | TMUS | - | $51,670.88 | 0.18% | 437.00 |
AIR PRODUCTS & CHEMICALS INC | APD | - | $51,150.00 | 0.18% | 165.00 |
ILLINOIS TOOL WORKS | ITW | - | $51,058.26 | 0.18% | 214.00 |
EATON CORP PLC | ETN | - | $51,024.60 | 0.18% | 297.00 |
AON PLC-CLASS A | AON | - | $50,757.46 | 0.18% | 169.00 |
NORFOLK SOUTHERN CORP | NSC | - | $50,708.56 | 0.18% | 184.00 |
REGENERON PHARMACEUTICALS | REGN | - | $49,864.80 | 0.17% | 79.00 |
COLGATE-PALMOLIVE CO | CL | - | $49,002.84 | 0.17% | 628.00 |
SOUTHERN CO/THE | SO | - | $48,831.21 | 0.17% | 789.00 |
KLA CORP | KLAC | - | $47,113.92 | 0.16% | 114.00 |
WASTE MANAGEMENT INC | WM | - | $47,101.22 | 0.16% | 289.00 |
MOODY'S CORP | MCO | - | $46,950.42 | 0.16% | 121.00 |
FEDEX CORP | FDX | - | $46,713.92 | 0.16% | 184.00 |
DEXCOM INC | DXCM | - | $46,552.32 | 0.16% | 72.00 |
HCA HEALTHCARE INC | HCA | - | $45,129.68 | 0.16% | 184.00 |
FREEPORT-MCMORAN INC | FCX | - | $45,105.62 | 0.16% | 1,094.00 |
DOMINION ENERGY INC | D | - | $44,993.48 | 0.16% | 602.00 |
FISERV INC | FISV | - | $44,764.08 | 0.15% | 444.00 |
BOSTON SCIENTIFIC CORP | BSX | - | $44,636.27 | 0.15% | 1,061.00 |
ECOLAB INC | ECL | - | $43,834.62 | 0.15% | 186.00 |
EMERSON ELECTRIC CO | EMR | - | $43,449.32 | 0.15% | 446.00 |
NXP SEMICONDUCTORS NV | NXPI | - | $43,128.36 | 0.15% | 198.00 |
HUMANA INC | HUM | - | $42,760.32 | 0.15% | 96.00 |
ILLUMINA INC | ILMN | - | $42,179.50 | 0.15% | 110.00 |
PROGRESSIVE CORP | PGR | - | $41,930.12 | 0.15% | 436.00 |
JOHNSON CONTROLS INTERNATION | JCI | - | $41,524.20 | 0.14% | 531.00 |
MSCI INC | MSCI | - | $40,459.34 | 0.14% | 62.00 |
SIMON PROPERTY GROUP INC | SPG | - | $40,376.00 | 0.14% | 245.00 |
ACTIVISION BLIZZARD INC | ATVI | - | $40,350.51 | 0.14% | 579.00 |
NORTHROP GRUMMAN CORP | NOC | - | $40,280.80 | 0.14% | 112.00 |
TE CONNECTIVITY LTD | TEL | - | $40,255.95 | 0.14% | 245.00 |
IDEXX LABORATORIES INC | IDXX | - | $40,203.52 | 0.14% | 64.00 |
EXELON CORP | EXC | - | $39,657.60 | 0.14% | 729.00 |
DOLLAR GENERAL CORP | DG | - | $39,600.00 | 0.14% | 176.00 |
SYNOPSYS INC | SNPS | - | $39,559.14 | 0.14% | 114.00 |
XILINX INC | XLNX | - | $39,553.00 | 0.14% | 185.00 |
CHIPOTLE MEXICAN GRILL INC | CMG | - | $39,123.00 | 0.14% | 21.00 |
ROPER TECHNOLOGIES INC | ROP | - | $38,530.67 | 0.13% | 79.00 |
ALIGN TECHNOLOGY INC | ALGN | - | $37,829.00 | 0.13% | 55.00 |
CADENCE DESIGN SYS INC | CDNS | - | $37,558.08 | 0.13% | 207.00 |
PUBLIC STORAGE | PSA | - | $37,526.52 | 0.13% | 114.00 |
AMPHENOL CORP-CL A | APH | - | $37,472.92 | 0.13% | 446.00 |
IHS MARKIT LTD | INFO | - | $37,288.35 | 0.13% | 297.00 |
AMERICAN INTERNATIONAL GROUP | AIG | - | $37,079.77 | 0.13% | 637.00 |
T ROWE PRICE GROUP INC | TROW | - | $36,886.60 | 0.13% | 170.00 |
AGILENT TECHNOLOGIES INC | A | - | $36,519.76 | 0.13% | 227.00 |
IQVIA HOLDINGS INC | IQV | - | $36,419.24 | 0.13% | 143.00 |
VERTEX PHARMACEUTICALS INC | VRTX | - | $36,334.26 | 0.13% | 194.00 |
CARRIER GLOBAL CORP | CARR | - | $36,253.52 | 0.13% | 646.00 |
EBAY INC | EBAY | - | $35,846.35 | 0.12% | 485.00 |
BANK OF NEW YORK MELLON CORP | BK | - | $35,507.28 | 0.12% | 591.00 |
NEWMONT CORP | NEM | - | $34,944.35 | 0.12% | 595.00 |
METLIFE INC | MET | - | $34,790.98 | 0.12% | 542.00 |
GENERAL DYNAMICS CORP | GD | - | $34,767.81 | 0.12% | 173.00 |
FORTINET INC | FTNT | - | $34,559.17 | 0.12% | 101.00 |
APTIV PLC | APTV | - | $34,441.00 | 0.12% | 202.00 |
TRANE TECHNOLOGIES PLC | TT | - | $34,337.98 | 0.12% | 178.00 |
MICROCHIP TECHNOLOGY INC | MCHP | - | $34,173.50 | 0.12% | 410.00 |
O'REILLY AUTOMOTIVE INC | ORLY | - | $33,746.96 | 0.12% | 52.00 |
KIMBERLY-CLARK CORP | KMB | - | $33,611.41 | 0.12% | 251.00 |
DOW INC | DOW | - | $33,333.30 | 0.12% | 555.00 |
L3HARRIS TECHNOLOGIES INC | LHX | - | $33,045.00 | 0.11% | 150.00 |
DIGITAL REALTY TRUST INC | DLR | - | $32,983.52 | 0.11% | 211.00 |
CENTENE CORP | CNC | - | $32,923.24 | 0.11% | 434.00 |
SVB FINANCIAL GROUP | SIVB | - | $32,731.60 | 0.11% | 44.00 |
COGNIZANT TECH SOLUTIONS-A | CTSH | - | $32,136.16 | 0.11% | 392.00 |
PARKER HANNIFIN CORP | PH | - | $32,064.00 | 0.11% | 96.00 |
MOTOROLA SOLUTIONS INC | MSI | - | $31,932.88 | 0.11% | 127.00 |
MARRIOTT INTERNATIONAL -CL A | MAR | - | $31,921.92 | 0.11% | 204.00 |
PRUDENTIAL FINANCIAL INC | PRU | - | $31,896.00 | 0.11% | 288.00 |
DUPONT DE NEMOURS INC | DD | - | $31,480.80 | 0.11% | 390.00 |
TWITTER INC | TWTR | - | $31,036.50 | 0.11% | 594.00 |
ELECTRONIC ARTS INC | EA | - | $30,833.28 | 0.11% | 212.00 |
ROSS STORES INC | ROST | - | $30,723.00 | 0.11% | 266.00 |
AMERICAN ELECTRIC POWER | AEP | - | $30,593.46 | 0.11% | 373.00 |
MATCH GROUP INC | MTCH | - | $30,418.65 | 0.11% | 207.00 |
AUTOZONE INC | AZO | - | $30,179.68 | 0.10% | 16.00 |
BIOGEN INC | BIIB | - | $30,017.73 | 0.10% | 111.00 |
REALTY INCOME CORP | O | - | $29,896.14 | 0.10% | 411.00 |
HILTON WORLDWIDE HOLDINGS IN | HLT | - | $29,841.76 | 0.10% | 208.00 |
PAYCHEX INC | PAYX | - | $29,654.80 | 0.10% | 238.00 |
BAXTER INTERNATIONAL INC | BAX | - | $29,559.12 | 0.10% | 372.00 |
TRAVELERS COS INC/THE | TRV | - | $29,280.12 | 0.10% | 186.00 |
ROCKWELL AUTOMATION INC | ROK | - | $29,099.76 | 0.10% | 87.00 |
SEMPRA ENERGY | SRE | - | $29,059.80 | 0.10% | 238.00 |
SYSCO CORP | SYY | - | $29,036.01 | 0.10% | 381.00 |
FIRST REPUBLIC BANK/CA | FRC | - | $28,929.12 | 0.10% | 132.00 |
GLOBAL PAYMENTS INC | GPN | - | $28,829.16 | 0.10% | 219.00 |
PPG INDUSTRIES INC | PPG | - | $28,610.28 | 0.10% | 177.00 |
CONSTELLATION BRANDS INC-A | STZ | - | $28,527.66 | 0.10% | 126.00 |
GENERAL MILLS INC | GIS | - | $28,521.24 | 0.10% | 451.00 |
CINTAS CORP | CTAS | - | $28,508.35 | 0.10% | 65.00 |
HP INC | HPQ | - | $28,478.90 | 0.10% | 895.00 |
INTL FLAVORS & FRAGRANCES | IFF | - | $28,379.88 | 0.10% | 186.00 |
SBA COMMUNICATIONS CORP | SBAC | - | $28,189.14 | 0.10% | 82.00 |
RESMED INC | RMD | - | $27,774.29 | 0.10% | 109.00 |
YUM! BRANDS INC | YUM | - | $27,548.40 | 0.10% | 220.00 |
ARCHER-DANIELS-MIDLAND CO | ADM | - | $27,426.88 | 0.09% | 416.00 |
OTIS WORLDWIDE CORP | OTIS | - | $27,230.34 | 0.09% | 318.00 |
STATE STREET CORP | STT | - | $27,046.11 | 0.09% | 273.00 |
WELLTOWER INC | WELL | - | $26,948.25 | 0.09% | 315.00 |
CORTEVA INC | CTVA | - | $26,638.90 | 0.09% | 547.00 |
DISCOVER FINANCIAL SERVICES | DFS | - | $26,635.12 | 0.09% | 223.00 |
WALGREENS BOOTS ALLIANCE INC | WBA | - | $26,454.36 | 0.09% | 534.00 |
CBRE GROUP INC - A | CBRE | - | $26,322.50 | 0.09% | 250.00 |
AMERIPRISE FINANCIAL INC | AMP | - | $26,225.05 | 0.09% | 85.00 |
VERISK ANALYTICS INC | VRSK | - | $26,168.67 | 0.09% | 121.00 |
AFLAC INC | AFL | - | $26,167.59 | 0.09% | 459.00 |
MCKESSON CORP | MCK | - | $26,080.28 | 0.09% | 116.00 |
METTLER-TOLEDO INTERNATIONAL | MTD | - | $26,071.03 | 0.09% | 17.00 |
ETSY INC | ETSY | - | $25,854.25 | 0.09% | 95.00 |
MONSTER BEVERAGE CORP | MNST | - | $25,776.80 | 0.09% | 280.00 |
KEYSIGHT TECHNOLOGIES IN | KEYS | - | $25,753.56 | 0.09% | 138.00 |
FASTENAL CO | FAST | - | $25,722.48 | 0.09% | 427.00 |
ARTHUR J GALLAGHER & CO | AJG | - | $25,522.42 | 0.09% | 154.00 |
EQUIFAX INC | EFX | - | $25,488.19 | 0.09% | 91.00 |
ANSYS INC | ANSS | - | $25,468.30 | 0.09% | 65.00 |
ENPHASE ENERGY INC | ENPH | - | $25,413.62 | 0.09% | 101.00 |
ALLSTATE CORP | ALL | - | $25,350.91 | 0.09% | 221.00 |
XCEL ENERGY INC | XEL | - | $25,315.13 | 0.09% | 401.00 |
CUMMINS INC | CMI | - | $25,288.38 | 0.09% | 107.00 |
TRANSDIGM GROUP INC | TDG | - | $25,077.00 | 0.09% | 39.00 |
AVALONBAY COMMUNITIES INC | AVB | - | $25,065.04 | 0.09% | 104.00 |
OLD DOMINION FREIGHT LINE | ODFL | - | $25,016.60 | 0.09% | 70.00 |
COPART INC | CPRT | - | $24,748.35 | 0.09% | 159.00 |
NUCOR CORP | NUE | - | $24,468.32 | 0.08% | 218.00 |
AMETEK INC | AME | - | $24,264.98 | 0.08% | 173.00 |
ALBEMARLE CORP | ALB | - | $24,046.80 | 0.08% | 87.00 |
STANLEY BLACK & DECKER INC | SWK | - | $23,986.42 | 0.08% | 122.00 |
DR HORTON INC | DHI | - | $23,762.97 | 0.08% | 243.00 |
ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | - | $23,673.60 | 0.08% | 40.00 |
PUBLIC SERVICE ENTERPRISE GP | PEG | - | $23,438.09 | 0.08% | 377.00 |
AMERICAN WATER WORKS CO INC | AWK | - | $23,220.64 | 0.08% | 136.00 |
PACCAR INC | PCAR | - | $23,178.72 | 0.08% | 258.00 |
WEST PHARMACEUTICAL SERVICES | WST | - | $23,056.55 | 0.08% | 55.00 |
BEST BUY CO INC | BBY | - | $22,785.84 | 0.08% | 168.00 |
BALL CORP | BLL | - | $22,737.51 | 0.08% | 243.00 |
FIFTH THIRD BANCORP | FITB | - | $22,723.94 | 0.08% | 514.00 |
CORNING INC | GLW | - | $22,376.64 | 0.08% | 572.00 |
WILLIS TOWERS WATSON PLC | WLTW | - | $22,167.36 | 0.08% | 96.00 |
ARISTA NETWORKS INC | ANET | - | $22,083.60 | 0.08% | 42.00 |
LENNAR CORP-A | LEN | - | $22,078.92 | 0.08% | 204.00 |
EQUITY RESIDENTIAL | EQR | - | $21,955.76 | 0.08% | 254.00 |
KROGER CO | KR | - | $21,469.58 | 0.07% | 506.00 |
LABORATORY CRP OF AMER HLDGS | LH | - | $21,400.56 | 0.07% | 72.00 |
ALEXANDRIA REAL ESTATE EQUIT | ARE | - | $21,377.20 | 0.07% | 104.00 |
SOUTHWEST AIRLINES CO | LUV | - | $21,304.80 | 0.07% | 440.00 |
SYNCHRONY FINANCIAL | SYF | - | $21,276.32 | 0.07% | 424.00 |
REPUBLIC SERVICES INC | RSG | - | $21,238.96 | 0.07% | 157.00 |
KANSAS CITY SOUTHERN | KSU | - | $21,144.60 | 0.07% | 68.00 |
GENERAC HOLDINGS INC | GNRC | - | $21,002.89 | 0.07% | 47.00 |
EVERSOURCE ENERGY | ES | - | $20,979.20 | 0.07% | 256.00 |
FORTIVE CORP | FTV | - | $20,892.75 | 0.07% | 267.00 |
WEC ENERGY GROUP INC | WEC | - | $20,856.25 | 0.07% | 235.00 |
UNITED RENTALS INC | URI | - | $20,679.84 | 0.07% | 54.00 |
ZIMMER BIOMET HOLDINGS INC | ZBH | - | $20,651.28 | 0.07% | 156.00 |
WEYERHAEUSER CO | WY | - | $20,606.94 | 0.07% | 558.00 |
GARTNER INC | IT | - | $20,586.48 | 0.07% | 62.00 |
CONSOLIDATED EDISON INC | ED | - | $20,290.45 | 0.07% | 263.00 |
SKYWORKS SOLUTIONS INC | SWKS | - | $20,240.88 | 0.07% | 123.00 |
DELTA AIR LINES INC | DAL | - | $20,096.72 | 0.07% | 476.00 |
VULCAN MATERIALS CO | VMC | - | $20,025.72 | 0.07% | 99.00 |
EXTRA SPACE STORAGE INC | EXR | - | $19,796.00 | 0.07% | 100.00 |
MARTIN MARIETTA MATERIALS | MLM | - | $19,718.85 | 0.07% | 47.00 |
CDW CORP/DE | CDW | - | $19,681.24 | 0.07% | 103.00 |
EXPEDIA GROUP INC | EXPE | - | $19,501.19 | 0.07% | 109.00 |
DOLLAR TREE INC | DLTR | - | $19,449.76 | 0.07% | 172.00 |
NORTHERN TRUST CORP | NTRS | - | $19,421.50 | 0.07% | 155.00 |
HERSHEY CO/THE | HSY | - | $19,368.21 | 0.07% | 109.00 |
TRACTOR SUPPLY COMPANY | TSCO | - | $18,798.60 | 0.07% | 85.00 |
LYONDELLBASELL INDU-CL A | LYB | - | $18,791.83 | 0.07% | 197.00 |
DOVER CORP | DOV | - | $18,668.88 | 0.06% | 108.00 |
KRAFT HEINZ CO/THE | KHC | - | $18,647.22 | 0.06% | 501.00 |
VF CORP | VFC | - | $18,638.10 | 0.06% | 243.00 |
HARTFORD FINANCIAL SVCS GRP | HIG | - | $18,511.50 | 0.06% | 258.00 |
EDISON INTERNATIONAL | EIX | - | $18,179.92 | 0.06% | 283.00 |
CARMAX INC | KMX | - | $18,154.82 | 0.06% | 122.00 |
NASDAQ INC | NDAQ | - | $18,132.54 | 0.06% | 87.00 |
TERADYNE INC | TER | - | $17,981.37 | 0.06% | 123.00 |
MONOLITHIC POWER SYSTEMS INC | MPWR | - | $17,976.64 | 0.06% | 32.00 |
HUNTINGTON BANCSHARES INC | HBAN | - | $17,875.00 | 0.06% | 1,100.00 |
MID-AMERICA APARTMENT COMM | MAA | - | $17,838.48 | 0.06% | 87.00 |
TYSON FOODS INC-CL A | TSN | - | $17,789.37 | 0.06% | 219.00 |
INGERSOLL-RAND INC | IR | - | $17,651.90 | 0.06% | 302.00 |
PAYCOM SOFTWARE INC | PAYC | - | $17,648.64 | 0.06% | 36.00 |
XYLEM INC | XYL | - | $17,621.55 | 0.06% | 135.00 |
STERIS PLC | STE | - | $17,366.25 | 0.06% | 75.00 |
VERISIGN INC | VRSN | - | $17,231.65 | 0.06% | 73.00 |
KEYCORP | KEY | - | $17,176.17 | 0.06% | 713.00 |
POOL CORP | POOL | - | $17,138.40 | 0.06% | 30.00 |
TYLER TECHNOLOGIES INC | TYL | - | $17,055.89 | 0.06% | 31.00 |
REGIONS FINANCIAL CORP | RF | - | $17,052.40 | 0.06% | 712.00 |
ESSEX PROPERTY TRUST INC | ESS | - | $16,975.07 | 0.06% | 49.00 |
SEAGATE TECHNOLOGY HOLDINGS | STX | - | $16,758.60 | 0.06% | 155.00 |
CAESARS ENTERTAINMENT INC | CZR | - | $16,748.00 | 0.06% | 158.00 |
CERNER CORP | CERN | - | $16,502.20 | 0.06% | 220.00 |
WATERS CORP | WAT | - | $16,414.64 | 0.06% | 46.00 |
PPL CORP | PPL | - | $16,387.80 | 0.06% | 573.00 |
CHURCH & DWIGHT CO INC | CHD | - | $16,365.44 | 0.06% | 182.00 |
TAKE-TWO INTERACTIVE SOFTWRE | TTWO | - | $16,341.21 | 0.06% | 87.00 |
GARMIN LTD | GRMN | - | $16,311.12 | 0.06% | 114.00 |
EXPEDITORS INTL WASH INC | EXPD | - | $16,278.86 | 0.06% | 127.00 |
DUKE REALTY CORP | DRE | - | $16,262.94 | 0.06% | 282.00 |
CATALENT INC | CTLT | - | $16,262.35 | 0.06% | 127.00 |
ULTA BEAUTY INC | ULTA | - | $16,256.50 | 0.06% | 41.00 |
DTE ENERGY COMPANY | DTE | - | $16,234.20 | 0.06% | 145.00 |
TRIMBLE INC | TRMB | - | $16,211.03 | 0.06% | 187.00 |
WW GRAINGER INC | GWW | - | $16,164.39 | 0.06% | 33.00 |
AMEREN CORPORATION | AEE | - | $16,149.05 | 0.06% | 191.00 |
VIACOMCBS INC - CLASS B | VIAC | - | $15,875.20 | 0.05% | 451.00 |
FIRSTENERGY CORP | FE | - | $15,795.00 | 0.05% | 405.00 |
NVR INC | NVR | - | $15,761.43 | 0.05% | 3.00 |
CITIZENS FINANCIAL GROUP | CFG | - | $15,647.12 | 0.05% | 317.00 |
TELEDYNE TECHNOLOGIES INC | TDY | - | $15,552.60 | 0.05% | 35.00 |
COOPER COS INC/THE | COO | - | $15,455.64 | 0.05% | 37.00 |
VENTAS INC | VTR | - | $15,440.48 | 0.05% | 283.00 |
PERKINELMER INC | PKI | - | $15,421.56 | 0.05% | 84.00 |
BROADRIDGE FINANCIAL SOLUTIO | BR | - | $15,365.07 | 0.05% | 87.00 |
M & T BANK CORP | MTB | - | $15,347.52 | 0.05% | 96.00 |
CLOROX COMPANY | CLX | - | $15,275.68 | 0.05% | 92.00 |
ENTERGY CORP | ETR | - | $15,138.40 | 0.05% | 149.00 |
MCCORMICK & CO-NON VTG SHRS | MKC | - | $15,125.60 | 0.05% | 185.00 |
FLEETCOR TECHNOLOGIES INC | FLT | - | $14,974.24 | 0.05% | 62.00 |
NETAPP INC | NTAP | - | $14,905.14 | 0.05% | 166.00 |
BATH & BODY WORKS INC | BBWI | - | $14,745.45 | 0.05% | 197.00 |
CHARLES RIVER LABORATORIES | CRL | - | $14,664.58 | 0.05% | 38.00 |
BIO-TECHNE CORP | TECH | - | $14,630.50 | 0.05% | 29.00 |
DARDEN RESTAURANTS INC | DRI | - | $14,574.25 | 0.05% | 97.00 |
GENUINE PARTS CO | GPC | - | $14,543.44 | 0.05% | 107.00 |
DOMINO'S PIZZA INC | DPZ | - | $14,372.40 | 0.05% | 28.00 |
INTERNATIONAL PAPER CO | IP | - | $14,340.48 | 0.05% | 291.00 |
HEWLETT PACKARD ENTERPRISE | HPE | - | $14,259.36 | 0.05% | 974.00 |
AMCOR PLC | AMCR | - | $14,224.62 | 0.05% | 1,149.00 |
CELANESE CORP | CE | - | $14,120.79 | 0.05% | 83.00 |
JACOBS ENGINEERING GROUP INC | J | - | $14,105.74 | 0.05% | 97.00 |
ROYAL CARIBBEAN CRUISES LTD | RCL | - | $14,038.62 | 0.05% | 166.00 |
AMERISOURCEBERGEN CORP | ABC | - | $14,038.08 | 0.05% | 112.00 |
AVERY DENNISON CORP | AVY | - | $13,961.78 | 0.05% | 62.00 |
HOLOGIC INC | HOLX | - | $13,825.52 | 0.05% | 188.00 |
WESTERN DIGITAL CORP | WDC | - | $13,807.68 | 0.05% | 228.00 |
RAYMOND JAMES FINANCIAL INC | RJF | - | $13,797.24 | 0.05% | 138.00 |
CINCINNATI FINANCIAL CORP | CINF | - | $13,678.56 | 0.05% | 112.00 |
QUEST DIAGNOSTICS INC | DGX | - | $13,650.00 | 0.05% | 91.00 |
AKAMAI TECHNOLOGIES INC | AKAM | - | $13,604.22 | 0.05% | 122.00 |
WABTEC CORP | WAB | - | $13,595.40 | 0.05% | 140.00 |
HEALTHPEAK PROPERTIES INC | PEAK | - | $13,557.81 | 0.05% | 401.00 |
MGM RESORTS INTERNATIONAL | MGM | - | $13,436.82 | 0.05% | 298.00 |
IDEX CORP | IEX | - | $13,397.85 | 0.05% | 57.00 |
QORVO INC | QRVO | - | $13,321.50 | 0.05% | 83.00 |
CARNIVAL CORP | CCL | - | $13,304.20 | 0.05% | 595.00 |
PRINCIPAL FINANCIAL GROUP | PFG | - | $12,943.74 | 0.04% | 186.00 |
CMS ENERGY CORP | CMS | - | $12,900.00 | 0.04% | 215.00 |
TEXTRON INC | TXT | - | $12,786.98 | 0.04% | 166.00 |
VIATRIS INC | VTRS | - | $12,713.11 | 0.04% | 901.00 |
HUNT (JB) TRANSPRT SVCS INC | JBHT | - | $12,550.23 | 0.04% | 63.00 |
BOSTON PROPERTIES INC | BXP | - | $12,508.00 | 0.04% | 106.00 |
MASCO CORP | MAS | - | $12,274.64 | 0.04% | 184.00 |
ABIOMED INC | ABMD | - | $12,270.26 | 0.04% | 34.00 |
AES CORP | AES | - | $12,261.12 | 0.04% | 496.00 |
QUANTA SERVICES INC | PWR | - | $12,165.92 | 0.04% | 104.00 |
BIO-RAD LABORATORIES-A | BIO | - | $12,100.48 | 0.04% | 16.00 |
CERIDIAN HCM HOLDING INC | CDAY | - | $12,059.40 | 0.04% | 101.00 |
KELLOGG CO | K | - | $12,011.80 | 0.04% | 190.00 |
UNITED AIRLINES HOLDINGS INC | UAL | - | $12,009.03 | 0.04% | 241.00 |
TELEFLEX INC | TFX | - | $11,904.20 | 0.04% | 35.00 |
LKQ CORP | LKQ | - | $11,766.54 | 0.04% | 201.00 |
CENTERPOINT ENERGY INC | CNP | - | $11,730.60 | 0.04% | 441.00 |
ADVANCE AUTO PARTS INC | AAP | - | $11,712.96 | 0.04% | 49.00 |
EASTMAN CHEMICAL CO | EMN | - | $11,586.00 | 0.04% | 100.00 |
UDR INC | UDR | - | $11,571.30 | 0.04% | 207.00 |
CONAGRA BRANDS INC | CAG | - | $11,513.25 | 0.04% | 357.00 |
BROWN & BROWN INC | BRO | - | $11,226.48 | 0.04% | 174.00 |
CARDINAL HEALTH INC | CAH | - | $11,111.04 | 0.04% | 216.00 |
NORTONLIFELOCK INC | NLOK | - | $11,028.96 | 0.04% | 432.00 |
EVERGY INC | EVRG | - | $10,965.00 | 0.04% | 170.00 |
OMNICOM GROUP | OMC | - | $10,959.87 | 0.04% | 159.00 |
WHIRLPOOL CORP | WHR | - | $10,911.99 | 0.04% | 47.00 |
LIVE NATION ENTERTAINMENT IN | LYV | - | $10,895.04 | 0.04% | 97.00 |
MARKETAXESS HOLDINGS INC | MKTX | - | $10,886.96 | 0.04% | 28.00 |
FORTUNE BRANDS HOME & SECURI | FBHS | - | $10,863.00 | 0.04% | 102.00 |
KIMCO REALTY CORP | KIM | - | $10,734.24 | 0.04% | 456.00 |
INTERPUBLIC GROUP OF COS INC | IPG | - | $10,647.62 | 0.04% | 293.00 |
LUMEN TECHNOLOGIES INC | LUMN | - | $10,537.02 | 0.04% | 741.00 |
CBOE GLOBAL MARKETS INC | CBOE | - | $10,476.80 | 0.04% | 80.00 |
CF INDUSTRIES HOLDINGS INC | CF | - | $10,331.20 | 0.04% | 160.00 |
F5 NETWORKS INC | FFIV | - | $10,325.25 | 0.04% | 45.00 |
MOSAIC CO/THE | MOS | - | $10,319.64 | 0.04% | 276.00 |
JM SMUCKER CO/THE | SJM | - | $10,295.10 | 0.04% | 81.00 |
ALLIANT ENERGY CORP | LNT | - | $10,283.94 | 0.04% | 186.00 |
IRON MOUNTAIN INC | IRM | - | $10,223.25 | 0.04% | 215.00 |
LAS VEGAS SANDS CORP | LVS | - | $10,163.20 | 0.04% | 256.00 |
FMC CORP | FMC | - | $10,078.55 | 0.03% | 95.00 |
PULTEGROUP INC | PHM | - | $9,912.48 | 0.03% | 193.00 |
FOX CORP - CLASS A | FOXA | - | $9,905.10 | 0.03% | 241.00 |
LEIDOS HOLDINGS INC | LDOS | - | $9,824.85 | 0.03% | 105.00 |
ROBERT HALF INTL INC | RHI | - | $9,817.08 | 0.03% | 84.00 |
AMERICAN AIRLINES GROUP INC | AAL | - | $9,779.78 | 0.03% | 482.00 |
BROWN-FORMAN CORP-CLASS B | BF/B | - | $9,778.40 | 0.03% | 136.00 |
WESTROCK CO | WRK | - | $9,702.00 | 0.03% | 198.00 |
LINCOLN NATIONAL CORP | LNC | - | $9,656.01 | 0.03% | 131.00 |
PTC INC | PTC | - | $9,624.57 | 0.03% | 79.00 |
PACKAGING CORP OF AMERICA | PKG | - | $9,591.39 | 0.03% | 71.00 |
HOST HOTELS & RESORTS INC | HST | - | $9,488.97 | 0.03% | 531.00 |
HASBRO INC | HAS | - | $9,427.20 | 0.03% | 96.00 |
TAPESTRY INC | TPR | - | $9,424.71 | 0.03% | 207.00 |
PENTAIR PLC | PNR | - | $9,325.86 | 0.03% | 123.00 |
ATMOS ENERGY CORP | ATO | - | $9,256.71 | 0.03% | 97.00 |
INCYTE CORP | INCY | - | $9,185.40 | 0.03% | 140.00 |
HOWMET AEROSPACE INC | HWM | - | $9,175.39 | 0.03% | 287.00 |
C.H. ROBINSON WORLDWIDE INC | CHRW | - | $9,165.53 | 0.03% | 97.00 |
HORMEL FOODS CORP | HRL | - | $9,118.20 | 0.03% | 210.00 |
ALLEGION PLC | ALLE | - | $9,057.06 | 0.03% | 67.00 |
DENTSPLY SIRONA INC | XRAY | - | $8,898.66 | 0.03% | 162.00 |
SNAP-ON INC | SNA | - | $8,850.00 | 0.03% | 40.00 |
COMERICA INC | CMA | - | $8,787.24 | 0.03% | 99.00 |
JACK HENRY & ASSOCIATES INC | JKHY | - | $8,675.70 | 0.03% | 55.00 |
LOEWS CORP | L | - | $8,613.04 | 0.03% | 151.00 |
BORGWARNER INC | BWA | - | $8,588.50 | 0.03% | 178.00 |
WR BERKLEY CORP | WRB | - | $8,447.92 | 0.03% | 104.00 |
REGENCY CENTERS CORP | REG | - | $8,435.45 | 0.03% | 113.00 |
CITRIX SYSTEMS INC | CTXS | - | $8,340.24 | 0.03% | 93.00 |
EVEREST RE GROUP LTD | RE | - | $8,224.50 | 0.03% | 30.00 |
HENRY SCHEIN INC | HSIC | - | $8,162.75 | 0.03% | 103.00 |
SMITH (A.O.) CORP | AOS | - | $8,126.91 | 0.03% | 99.00 |
ZIONS BANCORP NA | ZION | - | $7,857.60 | 0.03% | 120.00 |
JUNIPER NETWORKS INC | JNPR | - | $7,751.26 | 0.03% | 242.00 |
FRANKLIN RESOURCES INC | BEN | - | $7,505.19 | 0.03% | 209.00 |
UNIVERSAL HEALTH SERVICES-B | UHS | - | $7,457.88 | 0.03% | 57.00 |
MOHAWK INDUSTRIES INC | MHK | - | $7,447.44 | 0.03% | 42.00 |
SEALED AIR CORP | SEE | - | $7,339.32 | 0.03% | 111.00 |
WYNN RESORTS LTD | WYNN | - | $7,328.10 | 0.03% | 78.00 |
NISOURCE INC | NI | - | $7,323.36 | 0.03% | 292.00 |
PENN NATIONAL GAMING INC | PENN | - | $7,223.00 | 0.03% | 124.00 |
ASSURANT INC | AIZ | - | $7,049.68 | 0.02% | 44.00 |
NORWEGIAN CRUISE LINE HOLDIN | NCLH | - | $7,048.25 | 0.02% | 275.00 |
NEWS CORP - CLASS A | NWSA | - | $6,928.71 | 0.02% | 291.00 |
NEWELL BRANDS INC | NWL | - | $6,841.32 | 0.02% | 282.00 |
DISH NETWORK CORP-A | DISH | - | $6,759.90 | 0.02% | 185.00 |
MOLSON COORS BEVERAGE CO - B | TAP | - | $6,664.00 | 0.02% | 140.00 |
FEDERAL REALTY INVS TRUST | FRT | - | $6,648.72 | 0.02% | 52.00 |
INVESCO LTD | IVZ | - | $6,644.64 | 0.02% | 254.00 |
GLOBE LIFE INC | GL | - | $6,514.98 | 0.02% | 69.00 |
NRG ENERGY INC | NRG | - | $6,497.40 | 0.02% | 182.00 |
PVH CORP | PVH | - | $6,374.84 | 0.02% | 53.00 |
ORGANON & CO | OGN | - | $6,335.60 | 0.02% | 188.00 |
CAMPBELL SOUP CO | CPB | - | $6,274.05 | 0.02% | 151.00 |
DXC TECHNOLOGY CO | DXC | - | $6,234.58 | 0.02% | 187.00 |
DISCOVERY INC-C | DISCK | - | $6,113.30 | 0.02% | 226.00 |
LAMB WESTON HOLDINGS INC | LW | - | $6,046.57 | 0.02% | 107.00 |
ROLLINS INC | ROL | - | $6,046.32 | 0.02% | 168.00 |
PEOPLE'S UNITED FINANCIAL | PBCT | - | $5,888.74 | 0.02% | 319.00 |
HUNTINGTON INGALLS INDUSTRIE | HII | - | $5,760.60 | 0.02% | 30.00 |
NIELSEN HOLDINGS PLC | NLSN | - | $5,631.03 | 0.02% | 267.00 |
WESTERN UNION CO | WU | - | $5,535.81 | 0.02% | 303.00 |
PINNACLE WEST CAPITAL | PNW | - | $5,486.30 | 0.02% | 83.00 |
VORNADO REALTY TRUST | VNO | - | $5,372.54 | 0.02% | 118.00 |
DAVITA INC | DVA | - | $5,290.50 | 0.02% | 50.00 |
ALASKA AIR GROUP INC | ALK | - | $5,175.45 | 0.02% | 93.00 |
IPG PHOTONICS CORP | IPGP | - | $4,592.16 | 0.02% | 27.00 |
HANESBRANDS INC | HBI | - | $4,581.20 | 0.02% | 260.00 |
RALPH LAUREN CORP | RL | - | $4,496.76 | 0.02% | 36.00 |
LEGGETT & PLATT INC | LEG | - | $4,410.45 | 0.02% | 99.00 |
FOX CORP - CLASS B | FOX | - | $4,196.50 | 0.01% | 110.00 |
GAP INC/THE | GPS | - | $3,971.20 | 0.01% | 160.00 |
UNDER ARMOUR INC-CLASS A | UAA | - | $3,502.80 | 0.01% | 140.00 |
DISCOVERY INC - A | DISCA | - | $3,488.75 | 0.01% | 125.00 |
UNDER ARMOUR INC-CLASS C | UA | - | $3,299.95 | 0.01% | 155.00 |
NEWS CORP - CLASS B | NWS | - | $2,140.20 | 0.01% | 90.00 |
KYNDRYL HOLDINGS INC | KD | - | $12.44 | 0.00% | 0.60 |
NET OTHER ASSETS / CASH | - | - | $60,904.01 | 0.21% | 60,904.01 |