ETF constituents for SPYX

Below, a list of constituents for SPYX (SPDR® S&P® 500 Fossil Fuel Reserves Free ETF) is shown. In total, SPYX consists of 491 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Ticker Identifier Weight Sector Shares Held
Microsoft Corporation MSFT 59491810 6.480549 Information Technology 256869.0
Apple Inc. AAPL 03783310 6.023419 Information Technology 536739.0
Amazon.com Inc. AMZN 02313510 3.923807 Consumer Discretionary 14889.0
Alphabet Inc. Class A GOOGL 02079K30 2.277791 Communication Services 10295.0
Tesla Inc TSLA 88160R10 2.238645 Consumer Discretionary 27736.0
Alphabet Inc. Class C GOOG 02079K10 2.142778 Communication Services 9620.0
Meta Platforms Inc. Class A FB 30303M10 2.027304 Communication Services 81506.0
NVIDIA Corporation NVDA 67066G10 1.965173 Information Technology 85206.0
Berkshire Hathaway Inc. Class B BRK.B 08467070 1.36705 Financials 63281.0
JPMorgan Chase & Co. JPM 46625H10 1.297847 Financials 102029.0
UnitedHealth Group Incorporated UNH 91324P10 1.117432 Health Care 32191.0
Johnson & Johnson JNJ 47816010 1.112048 Health Care 89862.0
Home Depot Inc. HD 43707610 1.013427 Consumer Discretionary 36323.0
Procter & Gamble Company PG 74271810 0.920709 Consumer Staples 82867.0
Visa Inc. Class A V 92826C83 0.919978 Information Technology 57609.0
Bank of America Corp BAC 06050510 0.911174 Financials 252813.0
Mastercard Incorporated Class A MA 57636Q10 0.799978 Information Technology 29748.0
Adobe Inc. ADBE 00724F10 0.793486 Information Technology 16256.0
salesforce.com inc. CRM 79466L30 0.76448 Information Technology 33247.0
Walt Disney Company DIS 25468710 0.763251 Communication Services 62038.0
Netflix Inc. NFLX 64110L10 0.753673 Communication Services 15102.0
Pfizer Inc. PFE 71708110 0.729052 Health Care 191438.0
Thermo Fisher Scientific Inc. TMO 88355610 0.644539 Health Care 13449.0
Comcast Corporation Class A CMCSA 20030N10 0.636797 Communication Services 156369.0
Cisco Systems Inc. CSCO 17275R10 0.619714 Information Technology 143863.0
PayPal Holdings Inc. PYPL 70450Y10 0.615159 Information Technology 40121.0
Accenture Plc Class A ACN G1151C10 0.601933 Information Technology 21658.0
Broadcom Inc. AVGO 11135F10 0.589521 Information Technology 13986.0
Costco Wholesale Corporation COST 22160K10 0.586365 Consumer Staples 15085.0
Abbott Laboratories ABT 00282410 0.584685 Health Care 60543.0
PepsiCo Inc. PEP 71344810 0.582568 Consumer Staples 47183.0
Coca-Cola Company KO 19121610 0.571263 Consumer Staples 132662.0
Verizon Communications Inc. VZ 92343V10 0.562634 Communication Services 141345.0
NIKE Inc. Class B NKE 65410610 0.553631 Consumer Discretionary 43690.0
Merck & Co. Inc. MRK 58933Y10 0.551 Health Care 86411.0
Walmart Inc. WMT 93114210 0.550204 Consumer Staples 48820.0
Eli Lilly and Company LLY 53245710 0.540727 Health Care 27129.0
Wells Fargo & Company WFC 94974610 0.538262 Financials 140194.0
AbbVie Inc. ABBV 00287Y10 0.534259 Health Care 60359.0
Intel Corporation INTC 45814010 0.530671 Information Technology 138381.0
Danaher Corporation DHR 23585110 0.501515 Health Care 21699.0
McDonald's Corporation MCD 58013510 0.48386 Consumer Discretionary 25486.0
Qualcomm Inc QCOM 74752510 0.480875 Information Technology 38537.0
AT&T Inc. T 00206R10 0.461076 Communication Services 243795.0
Advanced Micro Devices Inc. AMD 00790310 0.459156 Information Technology 41436.0
Texas Instruments Incorporated TXN 88250810 0.450799 Information Technology 31495.0
Linde plc LIN G5494J10 0.44865 Materials 17612.0
NextEra Energy Inc. NEE 65339F10 0.433831 Utilities 66960.0
Intuit Inc. INTU 46120210 0.429389 Information Technology 9323.0
Lowe's Companies Inc. LOW 54866110 0.425498 Consumer Discretionary 24133.0
Medtronic Plc MDT G5960L10 0.416418 Health Care 45885.0
Union Pacific Corporation UNP 90781810 0.406085 Industrials 22243.0
United Parcel Service Inc. Class B UPS 91131210 0.404031 Industrials 24960.0
Oracle Corporation ORCL 68389X10 0.401396 Information Technology 56242.0
Honeywell International Inc. HON 43851610 0.395793 Industrials 23597.0
Philip Morris International Inc. PM 71817210 0.383504 Consumer Staples 53192.0
Morgan Stanley MS 61744644 0.37381 Financials 49813.0
Applied Materials Inc. AMAT 03822210 0.364354 Information Technology 31195.0
Citigroup Inc. C 17296742 0.361601 Financials 69183.0
BlackRock Inc. BLK 09247X10 0.358642 Financials 4894.0
Goldman Sachs Group Inc. GS 38141G10 0.351393 Financials 11508.0
Raytheon Technologies Corporation RTX 75513E10 0.347989 Industrials 51491.0
ServiceNow Inc. NOW 81762P10 0.347757 Information Technology 6746.0
Bristol-Myers Squibb Company BMY 11012210 0.340783 Health Care 75863.0
Starbucks Corporation SBUX 85524410 0.340439 Consumer Discretionary 40253.0
Target Corporation TGT 87612E10 0.328374 Consumer Discretionary 16901.0
Intuitive Surgical Inc. ISRG 46120E60 0.324527 Health Care 12190.0
American Tower Corporation AMT 03027X10 0.321603 Real Estate 15552.0
CVS Health Corporation CVS 12665010 0.321057 Health Care 44904.0
Charles Schwab Corporation SCHW 80851310 0.316284 Financials 51198.0
Boeing Company BA 09702310 0.312841 Industrials 18790.0
Amgen Inc. AMGN 03116210 0.311387 Health Care 19394.0
General Electric Company GE 36960430 0.304235 Industrials 37465.0
American Express Company AXP 02581610 0.302196 Financials 21963.0
Caterpillar Inc. CAT 14912310 0.295565 Industrials 18676.0
Prologis Inc. PLD 74340W10 0.285129 Real Estate 25230.0
S&P Global Inc. SPGI 78409V10 0.281812 Financials 8224.0
International Business Machines Corporation IBM 45920010 0.278611 Information Technology 30524.0
Anthem Inc. ANTM 03675210 0.271643 Health Care 8311.0
3M Company MMM 88579Y10 0.270031 Industrials 19744.0
Zoetis Inc. Class A ZTS 98978V10 0.264888 Health Care 16182.0
Booking Holdings Inc. BKNG 09857L10 0.261516 Consumer Discretionary 1390.0
Deere & Company DE 24419910 0.261188 Industrials 9667.0
Analog Devices Inc. ADI 03265410 0.255449 Information Technology 18383.0
Automatic Data Processing Inc. ADP 05301510 0.252148 Information Technology 14537.0
General Motors Company GM 37045V10 0.232496 Consumer Discretionary 49555.0
Stryker Corporation SYK 86366710 0.229104 Health Care 11460.0
Charter Communications Inc. Class A CHTR 16119P10 0.228813 Communication Services 4343.0
Mondelez International Inc. Class A MDLZ 60920710 0.227204 Consumer Staples 47923.0
PNC Financial Services Group Inc. PNC 69347510 0.22647 Financials 14514.0
Lam Research Corporation LRCX 51280710 0.225984 Information Technology 4852.0
Truist Financial Corporation TFC 89832Q10 0.220732 Financials 45846.0
Chubb Limited CB H1467J10 0.219486 Financials 14977.0
Gilead Sciences Inc. GILD 37555810 0.21874 Health Care 42744.0
Marsh & McLennan Companies Inc. MMC 57174810 0.216831 Financials 17324.0
Micron Technology Inc. MU 59511210 0.216564 Information Technology 38277.0
Altria Group Inc MO 02209S10 0.215046 Consumer Staples 63108.0
Lockheed Martin Corporation LMT 53983010 0.214002 Industrials 8395.0
U.S. Bancorp USB 90297330 0.213128 Financials 46204.0
TJX Companies Inc TJX 87254010 0.212941 Consumer Discretionary 41129.0
Estee Lauder Companies Inc. Class A EL 51843910 0.207224 Consumer Staples 7928.0
CME Group Inc. Class A CME 12572Q10 0.207185 Financials 12269.0
Sherwin-Williams Company SHW 82434810 0.205647 Materials 8312.0
CSX Corporation CSX 12640810 0.205152 Industrials 76970.0
Moderna Inc. MRNA 60770K10 0.205057 Health Care 11965.0
Crown Castle International Corp CCI 22822V10 0.202234 Real Estate 14750.0
Duke Energy Corporation DUK 26441C20 0.199617 Utilities 26237.0
Ford Motor Company F 34537086 0.198242 Consumer Discretionary 133613.0
Intercontinental Exchange Inc. ICE 45866F10 0.195257 Financials 19200.0
Cigna Corporation CI 12552310 0.191752 Health Care 11606.0
Fidelity National Information Services Inc. FIS 31620M10 0.190935 Information Technology 21069.0
Autodesk Inc. ADSK 05276910 0.185922 Information Technology 7533.0
Edwards Lifesciences Corporation EW 28176E10 0.184124 Health Care 21224.0
Becton Dickinson and Company BDX 07588710 0.182776 Health Care 9830.0
Capital One Financial Corporation COF 14040H10 0.181486 Financials 15217.0
Equinix Inc. EQIX 29444U70 0.181079 Real Estate 3080.0
T-Mobile US Inc. TMUS 87259010 0.179514 Communication Services 19966.0
Air Products and Chemicals Inc. APD 00915810 0.178537 Materials 7576.0
Norfolk Southern Corporation NSC 65584410 0.176164 Industrials 8413.0
Eaton Corp. Plc ETN G2918310 0.175227 Industrials 13588.0
Aon Plc Class A AON G0403H10 0.175061 Financials 7708.0
Illinois Tool Works Inc. ITW 45230810 0.174411 Industrials 9832.0
Southern Company SO 84258710 0.172778 Utilities 36108.0
Colgate-Palmolive Company CL 19416210 0.1706 Consumer Staples 28823.0
Regeneron Pharmaceuticals Inc. REGN 75886F10 0.169209 Health Care 3558.0
KLA Corporation KLAC 48248010 0.164596 Information Technology 5254.0
Waste Management Inc. WM 94106L10 0.162176 Industrials 13253.0
Moody's Corporation MCO 61536910 0.160949 Financials 5502.0
DexCom Inc. DXCM 25213110 0.160938 Health Care 3327.0
FedEx Corporation FDX 31428X10 0.15871 Industrials 8332.0
Dominion Energy Inc D 25746U10 0.156589 Utilities 27485.0
Freeport-McMoRan Inc. FCX 35671D85 0.156082 Materials 50284.0
HCA Healthcare Inc HCA 40412C10 0.155506 Health Care 8398.0
Boston Scientific Corporation BSX 10113710 0.154121 Health Care 48398.0
Fiserv Inc. FISV 33773810 0.154098 Information Technology 20321.0
Emerson Electric Co. EMR 29101110 0.150943 Industrials 20443.0
NXP Semiconductors NV NXPI N6596X10 0.150634 Information Technology 9059.0
Ecolab Inc. ECL 27886510 0.149981 Materials 8501.0
Humana Inc. HUM 44485910 0.14937 Health Care 4408.0
Illumina Inc. ILMN 45232710 0.1463 Health Care 5005.0
Progressive Corporation PGR 74331510 0.144774 Financials 19900.0
Simon Property Group Inc. SPG 82880610 0.140624 Real Estate 11200.0
Johnson Controls International plc JCI G5150210 0.140531 Industrials 24307.0
TE Connectivity Ltd. TEL H8498910 0.139427 Information Technology 11255.0
Northrop Grumman Corporation NOC 66680710 0.13937 Industrials 5102.0
Exelon Corporation EXC 30161N10 0.138077 Utilities 33261.0
IDEXX Laboratories Inc. IDXX 45168D10 0.136533 Health Care 2925.0
Dollar General Corporation DG 25667710 0.136095 Consumer Discretionary 8104.0
MSCI Inc. Class A MSCI 55354G10 0.135787 Financials 2790.0
Activision Blizzard Inc. ATVI 00507V10 0.135645 Communication Services 26479.0
Synopsys Inc. SNPS 87160710 0.135044 Information Technology 5228.0
Chipotle Mexican Grill Inc. CMG 16965610 0.133824 Consumer Discretionary 971.0
Xilinx Inc. XLNX 98391910 0.133525 Information Technology 8427.0
Align Technology Inc. ALGN 01625510 0.131388 Health Care 2524.0
Roper Technologies Inc. ROP 77669610 0.130962 Industrials 3600.0
Public Storage PSA 74460D10 0.130344 Real Estate 5220.0
American International Group Inc. AIG 02687478 0.130322 Financials 29174.0
Amphenol Corporation Class A APH 03209510 0.129159 Information Technology 20549.0
IHS Markit Ltd. INFO G4756710 0.127649 Industrials 13617.0
Cadence Design Systems Inc. CDNS 12738710 0.127013 Information Technology 9443.0
T. Rowe Price Group TROW 74144T10 0.126283 Financials 7773.0
IQVIA Holdings Inc IQV 46266C10 0.125538 Health Care 6549.0
Vertex Pharmaceuticals Incorporated VRTX 92532F10 0.125263 Health Care 8880.0
Agilent Technologies Inc. A 00846U10 0.125138 Health Care 10384.0
eBay Inc. EBAY 27864210 0.12367 Consumer Discretionary 22231.0
Bank of New York Mellon Corporation BK 06405810 0.123536 Financials 27134.0
Carrier Global Corp. CARR 14448C10 0.122579 Industrials 29636.0
Newmont Corporation NEM 65163910 0.121925 Materials 27299.0
General Dynamics Corporation GD 36955010 0.120815 Industrials 7996.0
MetLife Inc. MET 59156R10 0.120176 Financials 24886.0
Schlumberger NV SLB 80685710 0.119631 Energy 48088.0
Aptiv PLC APTV G6095L10 0.119198 Consumer Discretionary 9293.0
Fortinet Inc. FTNT 34959E10 0.119141 Information Technology 4660.0
Microchip Technology Incorporated MCHP 59501710 0.117489 Information Technology 18540.0
Kimberly-Clark Corporation KMB 49436810 0.116795 Consumer Staples 11483.0
Dow Inc. DOW 26055710 0.116131 Materials 25640.0
Trane Technologies plc TT G8994E10 0.11611 Industrials 8109.0
O'Reilly Automotive Inc. ORLY 67103H10 0.115883 Consumer Discretionary 2367.0
Centene Corporation CNC 15135B10 0.114228 Health Care 19991.0
SVB Financial Group SIVB 78486Q10 0.114141 Financials 2027.0
L3Harris Technologies Inc LHX 50243110 0.114039 Industrials 6862.0
Digital Realty Trust Inc. DLR 25386810 0.112414 Real Estate 9639.0
Marriott International Inc. Class A MAR 57190320 0.112172 Consumer Discretionary 9422.0
Prudential Financial Inc. PRU 74432010 0.110743 Financials 13233.0
Cognizant Technology Solutions Corporation Class A CTSH 19244610 0.110526 Information Technology 17964.0
DuPont de Nemours Inc. DD 26614N10 0.109905 Materials 17883.0
Motorola Solutions Inc. MSI 62007630 0.109413 Information Technology 5817.0
AutoZone Inc. AZO 05333210 0.109262 Consumer Discretionary 763.0
Parker-Hannifin Corporation PH 70109410 0.109235 Industrials 4403.0
Marathon Petroleum Corporation MPC 56585A10 0.108117 Energy 21585.0
American Electric Power Company Inc. AEP 02553710 0.107359 Utilities 17124.0
Twitter Inc. TWTR 90184L10 0.107293 Communication Services 27198.0
Ross Stores Inc. ROST 77829610 0.106632 Consumer Discretionary 12168.0
Electronic Arts Inc. EA 28551210 0.106239 Communication Services 9691.0
Hilton Worldwide Holdings Inc HLT 43300A20 0.103845 Consumer Discretionary 9530.0
Realty Income Corporation O 75610910 0.103542 Real Estate 18839.0
Sysco Corporation SYY 87182910 0.103334 Consumer Staples 17553.0
Baxter International Inc. BAX 07181310 0.102581 Health Care 17075.0
Biogen Inc. BIIB 09062X10 0.102469 Health Care 5065.0
Paychex Inc. PAYX 70432610 0.102464 Information Technology 10941.0
Travelers Companies Inc. TRV 89417E10 0.101874 Financials 8505.0
Sempra Energy SRE 81685110 0.101791 Utilities 11030.0
First Republic Bank FRC 33616C10 0.100661 Financials 6033.0
General Mills Inc. GIS 37033410 0.099917 Consumer Staples 20931.0
Cintas Corporation CTAS 17290810 0.099765 Industrials 3029.0
HP Inc. HPQ 40434L10 0.099391 Information Technology 41326.0
Rockwell Automation Inc. ROK 77390310 0.098799 Industrials 3949.0
Global Payments Inc. GPN 37940X10 0.098383 Information Technology 10075.0
Constellation Brands Inc. Class A STZ 21036P10 0.098043 Consumer Staples 5748.0
PPG Industries Inc. PPG 69350610 0.09762 Materials 8064.0
SBA Communications Corp. Class A SBAC 78410G10 0.097233 Real Estate 3736.0
International Flavors & Fragrances Inc. IFF 45950610 0.097141 Materials 8519.0
ResMed Inc. RMD 76115210 0.095599 Health Care 4973.0
Archer-Daniels-Midland Company ADM 03948310 0.095517 Consumer Staples 19029.0
Yum! Brands Inc. YUM 98849810 0.095417 Consumer Discretionary 10105.0
Mettler-Toledo International Inc. MTD 59268810 0.094093 Health Care 815.0
Walgreens Boots Alliance Inc WBA 93142710 0.093444 Consumer Staples 24655.0
State Street Corporation STT 85747710 0.093177 Financials 12467.0
Welltower Inc. WELL 95040Q10 0.093015 Real Estate 14380.0
CBRE Group Inc. Class A CBRE 12504L10 0.092419 Real Estate 11557.0
Otis Worldwide Corporation OTIS 68902V10 0.092334 Industrials 14588.0
Discover Financial Services DFS 25470910 0.092001 Financials 10230.0
Williams Companies Inc. WMB 96945710 0.091604 Energy 41780.0
Corteva Inc CTVA 22052L10 0.091583 Materials 25304.0
Ameriprise Financial Inc. AMP 03076C10 0.090649 Financials 3902.0
TransDigm Group Incorporated TDG 89364110 0.09024 Industrials 1812.0
Aflac Incorporated AFL 00105510 0.089985 Financials 21049.0
McKesson Corporation MCK 58155Q10 0.089692 Health Care 5303.0
Verisk Analytics Inc VRSK 92345Y10 0.089227 Industrials 5520.0
Xcel Energy Inc. XEL 98389B10 0.089213 Utilities 18512.0
Monster Beverage Corporation MNST 61174X10 0.089136 Consumer Staples 12729.0
Fastenal Company FAST 31190010 0.088951 Industrials 19765.0
Phillips 66 PSX 71854610 0.088883 Energy 15040.0
Keysight Technologies Inc KEYS 49338L10 0.088788 Information Technology 6298.0
ANSYS Inc. ANSS 03662Q10 0.088715 Information Technology 3033.0
Allstate Corporation ALL 02000210 0.088681 Financials 10191.0
Cummins Inc. CMI 23102110 0.087659 Industrials 4888.0
AvalonBay Communities Inc. AVB 05348410 0.087562 Real Estate 4787.0
Enphase Energy Inc. ENPH 29355A10 0.087429 Information Technology 4599.0
Equifax Inc. EFX 29442910 0.087104 Industrials 4164.0
Arthur J. Gallagher & Co. AJG 36357610 0.086928 Financials 7040.0
Nucor Corporation NUE 67034610 0.086401 Materials 10042.0
Old Dominion Freight Line Inc. ODFL 67958010 0.085907 Industrials 3240.0
Kinder Morgan Inc Class P KMI 49456B10 0.085299 Energy 66941.0
Etsy Inc. ETSY 29786A10 0.083982 Consumer Discretionary 4368.0
AMETEK Inc. AME 03110010 0.083738 Industrials 7954.0
Copart Inc. CPRT 21720410 0.082456 Industrials 7139.0
Valero Energy Corporation VLO 91913Y10 0.082339 Energy 14050.0
Zebra Technologies Corporation Class A ZBRA 98920710 0.082099 Information Technology 1849.0
Public Service Enterprise Group Inc PEG 74457310 0.082067 Utilities 17388.0
Albemarle Corporation ALB 01265310 0.081921 Materials 3964.0
D.R. Horton Inc. DHI 23331A10 0.081504 Consumer Discretionary 11145.0
PACCAR Inc PCAR 69371810 0.081295 Industrials 11910.0
Stanley Black & Decker Inc. SWK 85450210 0.080339 Industrials 5563.0
American Water Works Company Inc. AWK 03042010 0.080336 Utilities 6203.0
West Pharmaceutical Services Inc. WST 95530610 0.080013 Health Care 2529.0
Fifth Third Bancorp FITB 31677310 0.079371 Financials 23608.0
Ball Corporation BLL 05849810 0.078732 Materials 11318.0
Best Buy Co. Inc. BBY 08651610 0.077169 Consumer Discretionary 7651.0
Equity Residential EQR 29476L10 0.076907 Real Estate 11782.0
Corning Inc GLW 21935010 0.076863 Information Technology 26471.0
Willis Towers Watson Public Limited Company WLTW G9662910 0.076834 Financials 4396.0
Lennar Corporation Class A LEN 52605710 0.076186 Consumer Discretionary 9433.0
Southwest Airlines Co. LUV 84474110 0.07593 Industrials 20385.0
Arista Networks Inc. ANET 04041310 0.074829 Information Technology 1891.0
Synchrony Financial SYF 87165B10 0.07446 Financials 19737.0
Kroger Co. KR 50104410 0.074438 Consumer Staples 23204.0
Kansas City Southern KSU 48517030 0.074061 Industrials 3161.0
Eversource Energy ES 30040W10 0.073809 Utilities 11787.0
ONEOK Inc. OKE 68268010 0.073535 Energy 15295.0
Generac Holdings Inc. GNRC 36873610 0.073294 Industrials 2146.0
Fortive Corp. FTV 34959J10 0.073199 Industrials 12426.0
Republic Services Inc. RSG 76075910 0.073191 Industrials 7218.0
WEC Energy Group Inc WEC 92939U10 0.073102 Utilities 10818.0
Alexandria Real Estate Equities Inc. ARE 01527110 0.072549 Real Estate 4650.0
Delta Air Lines Inc. DAL 24736170 0.07246 Industrials 21974.0
Laboratory Corporation of America Holdings LH 50540R40 0.072022 Health Care 3308.0
Zimmer Biomet Holdings Inc. ZBH 98956P10 0.071861 Health Care 7136.0
Weyerhaeuser Company WY 96216610 0.071849 Real Estate 25719.0
United Rentals Inc. URI 91136310 0.071663 Industrials 2469.0
Gartner Inc. IT 36665110 0.070761 Information Technology 2829.0
Skyworks Solutions Inc. SWKS 83088M10 0.069927 Information Technology 5688.0
Expedia Group Inc. EXPE 30212P30 0.06974 Consumer Discretionary 5033.0
Consolidated Edison Inc. ED 20911510 0.069617 Utilities 11824.0
Vulcan Materials Company VMC 92916010 0.069109 Materials 4570.0
Dollar Tree Inc. DLTR 25674610 0.068942 Consumer Discretionary 7998.0
Extra Space Storage Inc. EXR 30225T10 0.068567 Real Estate 4554.0
Martin Marietta Materials Inc. MLM 57328410 0.067898 Materials 2161.0
CDW Corp. CDW 12514G10 0.067802 Information Technology 4744.0
Hershey Company HSY 42786610 0.067759 Consumer Staples 5006.0
Northern Trust Corporation NTRS 66585910 0.067611 Financials 7151.0
Kraft Heinz Company KHC 50075410 0.066024 Consumer Staples 23336.0
Hartford Financial Services Group Inc. HIG 41651510 0.065735 Financials 11836.0
Edison International EIX 28102010 0.064485 Utilities 13028.0
Tractor Supply Company TSCO 89235610 0.064412 Consumer Discretionary 3882.0
Tyson Foods Inc. Class A TSN 90249410 0.064181 Consumer Staples 10173.0
CarMax Inc. KMX 14313010 0.063985 Consumer Discretionary 5615.0
LyondellBasell Industries NV LYB N5374510 0.063936 Materials 8897.0
Dover Corporation DOV 26000310 0.063854 Industrials 4916.0
V.F. Corporation VFC 91820410 0.063847 Consumer Discretionary 11109.0
Huntington Bancshares Incorporated HBAN 44615010 0.062675 Financials 50727.0
Teradyne Inc. TER 88077010 0.062429 Information Technology 5744.0
Ingersoll Rand Inc. IR 45687V10 0.062213 Industrials 14073.0
Nasdaq Inc. NDAQ 63110310 0.061407 Financials 3924.0
Xylem Inc. XYL 98419M10 0.061009 Industrials 6169.0
Monolithic Power Systems Inc. MPWR 60983910 0.060861 Information Technology 1446.0
Paycom Software Inc. PAYC 70432V10 0.060703 Information Technology 1639.0
Regions Financial Corporation RF 7591EP10 0.060532 Financials 33068.0
Mid-America Apartment Communities Inc. MAA 59522J10 0.059982 Real Estate 3884.0
KeyCorp KEY 49326710 0.059925 Financials 32628.0
VeriSign Inc. VRSN 92343E10 0.059539 Information Technology 3365.0
Essex Property Trust Inc. ESS 29717810 0.058639 Real Estate 2245.0
STERIS Plc STE G8473T10 0.058264 Health Care 3316.0
Seagate Technology Holdings PLC STX G7997R10 0.058196 Information Technology 7285.0
PPL Corporation PPL 69351T10 0.057819 Utilities 26490.0
Church & Dwight Co. Inc. CHD 17134010 0.057601 Consumer Staples 8406.0
Cerner Corporation CERN 15678210 0.057222 Health Care 10103.0
Caesars Entertainment Inc CZR 12769G10 0.057207 Consumer Discretionary 7398.0
DTE Energy Company DTE 23333110 0.057182 Utilities 6698.0
Tyler Technologies Inc. TYL 90225210 0.056918 Information Technology 1379.0
Pool Corporation POOL 73278L10 0.056458 Consumer Discretionary 1343.0
Duke Realty Corporation DRE 26441150 0.056369 Real Estate 12868.0
Ulta Beauty Inc ULTA 90384S30 0.056319 Consumer Discretionary 1876.0
Catalent Inc CTLT 14880610 0.056156 Health Care 5854.0
Ventas Inc. VTR 92276F10 0.056009 Real Estate 13450.0
Ameren Corporation AEE 02360810 0.056007 Utilities 8775.0
Waters Corporation WAT 94184810 0.055994 Health Care 2105.0
Expeditors International of Washington Inc. EXPD 30213010 0.055977 Industrials 5827.0
ViacomCBS Inc. Class B VIAC 92556H20 0.055524 Communication Services 20551.0
Garmin Ltd. GRMN H2906T10 0.055516 Consumer Discretionary 5150.0
Trimble Inc. TRMB 89623910 0.055466 Information Technology 8553.0
FirstEnergy Corp. FE 33793210 0.05535 Utilities 18686.0
Take-Two Interactive Software Inc. TTWO 87405410 0.05522 Communication Services 3918.0
Halliburton Company HAL 40621610 0.055174 Energy 30649.0
Citizens Financial Group Inc. CFG 17461010 0.05471 Financials 14676.0
W.W. Grainger Inc. GWW 38480210 0.054469 Industrials 1481.0
Hewlett Packard Enterprise Co. HPE 42824C10 0.054235 Information Technology 44832.0
Entergy Corporation ETR 29364G10 0.05406 Utilities 6907.0
NetApp Inc. NTAP 64110D10 0.053763 Information Technology 7706.0
M&T Bank Corporation MTB 55261F10 0.053748 Financials 4448.0
Clorox Company CLX 18905410 0.053649 Consumer Staples 4260.0
McCormick & Company Incorporated MKC 57978020 0.05271 Consumer Staples 8526.0
Broadridge Financial Solutions Inc. BR 11133T10 0.052538 Information Technology 3938.0
Baker Hughes Company Class A BKR 05722G10 0.052288 Energy 28306.0
Teledyne Technologies Incorporated TDY 87936010 0.051976 Information Technology 1544.0
Bath & Body Works Inc. BBWI 07083010 0.051946 Consumer Discretionary 9049.0
PerkinElmer Inc. PKI 71404610 0.051913 Health Care 3821.0
Darden Restaurants Inc. DRI 23719410 0.051615 Consumer Discretionary 4501.0
International Paper Company IP 46014610 0.051259 Materials 13468.0
Cooper Companies Inc. COO 21664840 0.051166 Health Care 1641.0
FLEETCOR Technologies Inc. FLT 33904110 0.051141 Information Technology 2819.0
Genuine Parts Company GPC 37246010 0.050771 Consumer Discretionary 4951.0
Charles River Laboratories International Inc. CRL 15986410 0.050739 Health Care 1714.0
Amcor PLC AMCR G0250X10 0.049772 Materials 53060.0
Royal Caribbean Group RCL V7780T10 0.049724 Consumer Discretionary 7592.0
Jacobs Engineering Group Inc. J 46981410 0.049307 Industrials 4493.0
Celanese Corporation CE 15087010 0.048965 Materials 3783.0
Raymond James Financial Inc. RJF 75473010 0.048844 Financials 6388.0
Westinghouse Air Brake Technologies Corporation WAB 92974010 0.048698 Industrials 6611.0
Hologic Inc. HOLX 43644010 0.048543 Health Care 8809.0
Domino's Pizza Inc. DPZ 25754A20 0.048209 Consumer Discretionary 1253.0
Healthpeak Properties Inc. PEAK 42250P10 0.048106 Real Estate 18545.0
Carnival Corporation CCL 14365830 0.048042 Consumer Discretionary 27499.0
AmerisourceBergen Corporation ABC 03073E10 0.048 Health Care 5032.0
Cincinnati Financial Corporation CINF 17206210 0.047625 Financials 5111.0
Avery Dennison Corporation AVY 05361110 0.047244 Materials 2806.0
Quest Diagnostics Incorporated DGX 74834L10 0.047161 Health Care 4192.0
MGM Resorts International MGM 55295310 0.04709 Consumer Discretionary 13661.0
Western Digital Corporation WDC 95810210 0.046993 Information Technology 10527.0
Akamai Technologies Inc. AKAM 00971T10 0.046764 Information Technology 5636.0
Viatris Inc. VTRS 92556V10 0.04562 Health Care 41571.0
CMS Energy Corporation CMS 12589610 0.045564 Utilities 9993.0
Qorvo Inc. QRVO 74736K10 0.04521 Information Technology 3778.0
Textron Inc. TXT 88320310 0.04516 Industrials 7741.0
IDEX Corporation IEX 45167R10 0.045133 Industrials 2546.0
Principal Financial Group Inc. PFG 74251V10 0.044641 Financials 8499.0
Boston Properties Inc. BXP 10112110 0.043582 Real Estate 4858.0
AES Corporation AES 00130H10 0.043272 Utilities 22917.0
Bio-Rad Laboratories Inc. Class A BIO 09057220 0.043151 Health Care 756.0
J.B. Hunt Transport Services Inc. JBHT 44565810 0.042991 Industrials 2884.0
United Airlines Holdings Inc. UAL 91004710 0.042953 Industrials 11024.0
NVR Inc. NVR 62944T10 0.042598 Consumer Discretionary 109.0
Quanta Services Inc. PWR 74762E10 0.04202 Industrials 4751.0
Kellogg Company K 48783610 0.041821 Consumer Staples 8711.0
Masco Corporation MAS 57459910 0.041263 Industrials 8419.0
ABIOMED Inc. ABMD 00365410 0.041108 Health Care 1519.0
Advance Auto Parts Inc. AAP 00751Y10 0.040935 Consumer Discretionary 2262.0
Eastman Chemical Company EMN 27743210 0.040852 Materials 4673.0
LKQ Corporation LKQ 50188920 0.040435 Consumer Discretionary 9229.0
UDR Inc. UDR 90265310 0.040324 Real Estate 9510.0
Conagra Brands Inc. CAG 20588710 0.040159 Consumer Staples 16495.0
Teleflex Incorporated TFX 87936910 0.04015 Health Care 1564.0
CenterPoint Energy Inc. CNP 15189T10 0.039918 Utilities 19648.0
Live Nation Entertainment Inc. LYV 53803410 0.039048 Communication Services 4503.0
Omnicom Group Inc OMC 68191910 0.038871 Communication Services 7359.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.038531 Unassigned 507700.29
Evergy Inc. EVRG 30034W10 0.038448 Utilities 7841.0
Cardinal Health Inc. CAH 14149Y10 0.038007 Health Care 10040.0
Interpublic Group of Companies Inc. IPG 46069010 0.037878 Communication Services 13493.0
NortonLifeLock Inc. NLOK 66877110 0.037804 Information Technology 19901.0
MarketAxess Holdings Inc. MKTX 57060D10 0.037382 Financials 1287.0
Fortune Brands Home & Security Inc. FBHS 34964C10 0.037252 Industrials 4760.0
Whirlpool Corporation WHR 96332010 0.037157 Consumer Discretionary 2176.0
Kimco Realty Corporation KIM 49446R10 0.037153 Real Estate 20569.0
Lumen Technologies Inc. LUMN 55024110 0.036915 Communication Services 34086.0
Iron Mountain Inc. IRM 46284V10 0.036246 Real Estate 9977.0
Cboe Global Markets Inc CBOE 12503M10 0.035986 Financials 3670.0
Alliant Energy Corp LNT 01880210 0.035911 Utilities 8555.0
FMC Corporation FMC 30249130 0.035859 Materials 4471.0
J.M. Smucker Company SJM 83269640 0.035825 Consumer Staples 3744.0
American Airlines Group Inc. AAL 02376R10 0.035647 Industrials 22021.0
CF Industries Holdings Inc. CF 12526910 0.035482 Materials 7328.0
Mosaic Company MOS 61945C10 0.035362 Materials 12658.0
PulteGroup Inc. PHM 74586710 0.03518 Consumer Discretionary 9143.0
Fox Corporation Class A FOXA 35137L10 0.035034 Communication Services 11218.0
F5 Networks Inc. FFIV 31561610 0.034918 Information Technology 2041.0
Leidos Holdings Inc. LDOS 52532710 0.034843 Industrials 4965.0
Brown-Forman Corporation Class B BF.B 11563720 0.034429 Consumer Staples 6241.0
Lincoln National Corporation LNC 53418710 0.03433 Financials 6172.0
WestRock Company WRK 96145D10 0.034283 Materials 9091.0
Robert Half International Inc. RHI 77032310 0.03401 Industrials 3811.0
Las Vegas Sands Corp. LVS 51783410 0.033977 Consumer Discretionary 11334.0
Packaging Corporation of America PKG 69515610 0.033681 Materials 3285.0
Tapestry Inc. TPR 87603010 0.033425 Consumer Discretionary 9537.0
Hasbro Inc. HAS 41805610 0.032947 Consumer Discretionary 4420.0
Host Hotels & Resorts Inc. HST 44107P10 0.032829 Real Estate 24288.0
Howmet Aerospace Inc. HWM 44320110 0.032603 Industrials 13425.0
C.H. Robinson Worldwide Inc. CHRW 12541W20 0.032478 Industrials 4609.0
Pentair plc PNR G7S00T10 0.032203 Industrials 5724.0
PTC Inc. PTC 69370C10 0.032201 Information Technology 3542.0
Incyte Corporation INCY 45337C10 0.032035 Health Care 6483.0
Snap-on Incorporated SNA 83303410 0.031888 Industrials 1909.0
Atmos Energy Corporation ATO 04956010 0.031884 Utilities 4433.0
Allegion PLC ALLE G0176J10 0.031725 Industrials 3157.0
Hormel Foods Corporation HRL 44045210 0.031678 Consumer Staples 9631.0
DENTSPLY SIRONA Inc. XRAY 24906P10 0.031384 Health Care 7592.0
Regency Centers Corporation REG 75884910 0.030962 Real Estate 5428.0
Comerica Incorporated CMA 20034010 0.030902 Financials 4573.0
Loews Corporation L 54042410 0.030303 Financials 6937.0
Jack Henry & Associates Inc. JKHY 42628110 0.030183 Information Technology 2498.0
W. R. Berkley Corporation WRB 08442310 0.029653 Financials 4806.0
BorgWarner Inc. BWA 09972410 0.029459 Consumer Discretionary 8217.0
Henry Schein Inc. HSIC 80640710 0.028858 Health Care 4847.0
Zions Bancorporation N.A. ZION 98970110 0.028338 Financials 5667.0
Citrix Systems Inc. CTXS 17737610 0.028323 Information Technology 4272.0
A. O. Smith Corporation AOS 83186520 0.028176 Industrials 4660.0
Everest Re Group Ltd. RE G3223R10 0.027579 Financials 1332.0
Juniper Networks Inc. JNPR 48203R10 0.027239 Information Technology 11326.0
Universal Health Services Inc. Class B UHS 91390310 0.025992 Health Care 2629.0
Wynn Resorts Limited WYNN 98313410 0.025843 Consumer Discretionary 3608.0
NiSource Inc NI 65473P10 0.025763 Utilities 13530.0
Sealed Air Corporation SEE 81211K10 0.025606 Materials 5222.0
Mohawk Industries Inc. MHK 60819010 0.025387 Consumer Discretionary 1928.0
Franklin Resources Inc. BEN 35461310 0.025268 Financials 9384.0
Penn National Gaming Inc. PENN 70756910 0.025049 Consumer Discretionary 5672.0
Norwegian Cruise Line Holdings Ltd. NCLH G6672110 0.025004 Consumer Discretionary 12527.0
Assurant Inc. AIZ 04621X10 0.024642 Financials 2024.0
News Corporation Class A NWSA 65249B10 0.02419 Communication Services 13506.0
Newell Brands Inc NWL 65122910 0.023975 Consumer Discretionary 12984.0
Federal Realty Investment Trust FRT 31374720 0.023723 Real Estate 2422.0
Molson Coors Beverage Company Class B TAP 60871R20 0.023446 Consumer Staples 6526.0
DISH Network Corporation Class A DISH 25470M10 0.023355 Communication Services 8480.0
Globe Life Inc. GL 37959E10 0.023315 Financials 3291.0
Organon & Co. OGN 68622V10 0.023138 Health Care 8781.0
Invesco Ltd. IVZ G491BT10 0.022818 Financials 11649.0
DXC Technology Co. DXC 23355L10 0.022585 Information Technology 8758.0
PVH Corp. PVH 69365610 0.022516 Consumer Discretionary 2435.0
NRG Energy Inc. NRG 62937750 0.022367 Utilities 8394.0
Lamb Weston Holdings Inc. LW 51327210 0.021879 Consumer Staples 4985.0
Campbell Soup Company CPB 13442910 0.021657 Consumer Staples 6972.0
Discovery Inc. Class C DISCK 25470F30 0.020729 Communication Services 10016.0
Rollins Inc. ROL 77571110 0.020583 Industrials 7612.0
People's United Financial Inc. PBCT 71270410 0.020512 Financials 14689.0
Nielsen Holdings Plc NLSN G6518L10 0.019763 Industrials 12359.0
Western Union Company WU 95980210 0.019156 Information Technology 14023.0
Huntington Ingalls Industries Inc. HII 44641310 0.019107 Industrials 1333.0
DaVita Inc. DVA 23918K10 0.019089 Health Care 2370.0
Pinnacle West Capital Corporation PNW 72348410 0.019024 Utilities 3841.0
Vornado Realty Trust VNO 92904210 0.018654 Real Estate 5439.0
Alaska Air Group Inc. ALK 01165910 0.018587 Industrials 4311.0
Hanesbrands Inc. HBI 41034510 0.016213 Consumer Discretionary 11968.0
IPG Photonics Corporation IPGP 44980X10 0.015584 Information Technology 1224.0
Ralph Lauren Corporation Class A RL 75121210 0.015321 Consumer Discretionary 1613.0
Leggett & Platt Incorporated LEG 52466010 0.015255 Consumer Discretionary 4584.0
Fox Corporation Class B FOX 35137L20 0.01504 Communication Services 5185.0
U.S. Dollar CASH_USD CASH_USD 0.01352 Unassigned 178145.49
Gap Inc. GPS 36476010 0.013393 Consumer Discretionary 7070.0
Under Armour Inc. Class A UAA 90431110 0.012294 Consumer Discretionary 6537.0
Discovery Inc. Class A DISCA 25470F10 0.012026 Communication Services 5613.0
Under Armour Inc. Class C UA 90431120 0.010801 Consumer Discretionary 6732.0
News Corporation Class B NWS 65249B20 0.007576 Communication Services 4235.0