Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.442 Bio.
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ProShares Ultra S&P500
SSO
#390
ETF Rang
€6.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
60,68 €
Aktienkurs
-0.83%
Veränderung (1 Tag)
24.86%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs⬆️ Gehebelte ETFs
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ProShares Ultra S&P500 - Bestände

ETF-Bestände zum Stand 13. November 2026Anzahl der Bestände: 525

Vollständige Bestandsliste

Gewichtung %NameTickerISINBeschreibungGehaltene Aktien
37.53%
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONALSPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL399859
14.54%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEXS&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX2725
11.14%
S&P 500 INDEX SWAP BANK OF AMERICA NAS&P 500 INDEX SWAP BANK OF AMERICA NA104713
11.09%
S&P 500 INDEX SWAP CITIBANK NAS&P 500 INDEX SWAP CITIBANK NA104210
9.87%
S&P 500 INDEX SWAP BARCLAYS CAPITALS&P 500 INDEX SWAP BARCLAYS CAPITAL92767
8.99%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL84484
8.92%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA83836
8.70%
S&P 500 INDEX SWAP SOCIETE GENERALES&P 500 INDEX SWAP SOCIETE GENERALE81786
7.52%
S&P 500 INDEX SWAP UBS AGS&P 500 INDEX SWAP UBS AG70649
7.15%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGOS&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO67198
5.56%
S&P 500 INDEX SWAP BNP PARIBASS&P 500 INDEX SWAP BNP PARIBAS52218
5.16%
APPLE INCAAPLUS0378331005APPLE INC1029127
4.27%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC40099
3.91%
NVIDIA CORPNVDAUS67066G1040NVIDIA CORP1706747
3.86%
MICROSOFT CORPMSFTUS5949181045MICROSOFT CORP523657
2.60%
AMAZON.COM INCAMZNUS0231351067AMAZON.COM INC692141
1.72%
ALPHABET INC-CL AGOOGLUS02079K3059ALPHABET INC-CL A413925
1.64%
BROADCOM INCAVGOUS11135F1012BROADCOM INC335541
1.40%
META PLATFORMS INC-CLASS AMETAUS30303M1027META PLATFORMS INC-CLASS A155550
1.38%
ALPHABET INC-CL CGOOGUS02079K1079ALPHABET INC-CL C335168
1.15%
ELI LILLY & COLLYUS5324571083ELI LILLY & CO56526
1.10%
BERKSHIRE HATHAWAY INC-CL BBRK/BUS0846707026BERKSHIRE HATHAWAY INC-CL B131439
1.09%
TESLA INCTSLAUS88160R1014TESLA INC198694
0.91%
JPMORGAN CHASE & COJPMUS46625H1005JPMORGAN CHASE & CO187590
0.87%
MICRON TECHNOLOGY INCMUUS5951121038MICRON TECHNOLOGY INC79714
0.87%
ADVANCED MICRO DEVICESAMDUS0079031078ADVANCED MICRO DEVICES115218
0.72%
VISA INC-CLASS A SHARESVUS92826C8394VISA INC-CLASS A SHARES120223
0.69%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085EXXONMOBIL HOLDINGS CORP289888
0.68%
JOHNSON & JOHNSONJNJUS4781601046JOHNSON & JOHNSON169845
0.57%
WALMART INCWMTUS9311421039WALMART INC314409
0.53%
MASTERCARD INC - AMAUS57636Q1040MASTERCARD INC - A57003
0.52%
ABBVIE INCABBVUS00287Y1091ABBVIE INC124751
0.49%
COSTCO WHOLESALE CORPCOSTUS22160K1051COSTCO WHOLESALE CORP31267
0.43%
CHEVRON CORPCVXUS1667641005CHEVRON CORP139379
0.39%
PROCTER & GAMBLE CO/THEPGUS7427181091PROCTER & GAMBLE CO/THE163999
0.38%
PALANTIR TECHNOLOGIES INC-APLTRUS69608A1088PALANTIR TECHNOLOGIES INC-A162262
0.38%
COCA-COLA CO/THEKOUS1912161007COCA-COLA CO/THE273133
0.37%
CISCO SYSTEMS INCCSCOUS17275R1023CISCO SYSTEMS INC277940
0.36%
UNITEDHEALTH GROUP INCUNHUS91324P1021UNITEDHEALTH GROUP INC63398
0.36%
MERCK & CO. INC.MRKUS58933Y1055MERCK & CO. INC.173866
0.34%
HOME DEPOT INCHDUS4370761029HOME DEPOT INC70201
0.34%
GENERAL ELECTRICGEUS3696043013GENERAL ELECTRIC73076
0.33%
BANK OF AMERICA CORPBACUS0605051046BANK OF AMERICA CORP458670
0.31%
PHILIP MORRIS INTERNATIONALPMUS7181721090PHILIP MORRIS INTERNATIONAL109824
0.29%
INTEL CORPINTCUS4581401001INTEL CORP350401
0.29%
APPLIED MATERIALS INCAMATUS0382221051APPLIED MATERIALS INC55996
0.28%
LAM RESEARCH CORPLRCXUS5128073062LAM RESEARCH CORP88157
0.28%
TEXAS INSTRUMENTS INCTXNUS8825081040TEXAS INSTRUMENTS INC64444
0.27%
CATERPILLAR INCCATUS1491231015CATERPILLAR INC32360
0.27%
GOLDMAN SACHS GROUP INCGSUS38141G1040GOLDMAN SACHS GROUP INC20622
0.27%
RTX CORPRTXUS75513E1010RTX CORP95007
0.26%
PALO ALTO NETWORKS INCPANWUS6974351057PALO ALTO NETWORKS INC57503
0.26%
WELLS FARGO & COWFCUS9497461015WELLS FARGO & CO213384
0.26%
NETFLIX INCNFLXUS64110L1061NETFLIX INC293771
0.26%
THERMO FISHER SCIENTIFIC INCTMOUS8835561023THERMO FISHER SCIENTIFIC INC26068
0.25%
AMGEN INCAMGNUS0311621009AMGEN INC38115
0.24%
ORACLE CORPORCLUS68389X1054ORACLE CORP138544
0.24%
LINDE PLCLINIE000S9YS762LINDE PLC32472
0.23%
INTL BUSINESS MACHINES CORPIBMUS4592001014INTL BUSINESS MACHINES CORP66376
0.23%
CROWDSTRIKE HOLDINGS INC - ACRWDUS22788C1053CROWDSTRIKE HOLDINGS INC - A71723
0.23%
MORGAN STANLEYMSUS6174464486MORGAN STANLEY84101
0.21%
GE VERNOVA INCGEVUS36828A1016GE VERNOVA INC18748
0.21%
GILEAD SCIENCES INCGILDUS3755581036GILEAD SCIENCES INC87479
0.21%
CITIGROUP INCCUS1729674242CITIGROUP INC118233
0.21%
ARISTA NETWORKS INCANETUS0404132054ARISTA NETWORKS INC73884
0.20%
WALT DISNEY CO/THEDISUS2546871060WALT DISNEY CO/THE121877
0.20%
KLA CORPKLACUS4824801009KLA CORP92067
0.20%
PEPSICO INCPEPUS7134481081PEPSICO INC96180
0.19%
ANALOG DEVICES INCADIUS0326541051ANALOG DEVICES INC34429
0.19%
AMPHENOL CORP-CL AAPHUS0320951017AMPHENOL CORP-CL A173811
0.19%
VERIZON COMMUNICATIONS INCVZUS92343V1044VERIZON COMMUNICATIONS INC292970
0.19%
MCDONALD'S CORPMCDUS5801351017MCDONALD'S CORP49830
0.19%
ABBOTT LABORATORIESABTUS0028241000ABBOTT LABORATORIES122130
0.18%
QUALCOMM INCQCOMUS7475251036QUALCOMM INC75409
0.18%
UNION PACIFIC CORPUNPUS9078181081UNION PACIFIC CORP41808
0.18%
SALESFORCE INCCRMUS79466L3024SALESFORCE INC57846
0.18%
BLACKROCK INCBLKUS09290D1019BLACKROCK INC10288
0.18%
NEXTERA ENERGY INCNEEUS65339F1012NEXTERA ENERGY INC147113
0.18%
WELLTOWER INCWELLUS95040Q1040WELLTOWER INC50904
0.17%
CONOCOPHILLIPSCOPUS20825C1045CONOCOPHILLIPS84761
0.17%
AMERICAN EXPRESS COAXPUS0258161092AMERICAN EXPRESS CO37236
0.17%
DEERE & CODEUS2441991054DEERE & CO17669
0.16%
PFIZER INCPFEUS7170811035PFIZER INC401914
0.16%
INTUITIVE SURGICAL INCISRGUS46120E6023INTUITIVE SURGICAL INC24968
0.15%
ACCENTURE PLC-CL AACNIE00B4BNMY34ACCENTURE PLC-CL A43043
0.15%
AT&T INCTUS00206R1023AT&T INC483347
0.15%
SCHWAB (CHARLES) CORPSCHWUS8085131055SCHWAB (CHARLES) CORP114675
0.15%
TJX COMPANIES INCTJXUS8725401090TJX COMPANIES INC77958
0.15%
DANAHER CORPDHRUS2358511028DANAHER CORP44234
0.14%
S&P GLOBAL INCSPGIUS78409V1044S&P GLOBAL INC21213
0.14%
UBER TECHNOLOGIES INCUBERUS90353T1007UBER TECHNOLOGIES INC143968
0.14%
MARVELL TECHNOLOGY INCMRVLUS5738741041MARVELL TECHNOLOGY INC61823
0.14%
EATON CORP PLCETNIE00B8KQN827EATON CORP PLC27434
0.14%
PROGRESSIVE CORPPGRUS7433151039PROGRESSIVE CORP41030
0.14%
VERTEX PHARMACEUTICALS INCVRTXUS92532F1003VERTEX PHARMACEUTICALS INC17877
0.13%
BOEING CO/THEBAUS0970231058BOEING CO/THE55672
0.13%
CHUBB LTDCBCH0044328745CHUBB LTD24763
0.13%
ALTRIA GROUP INCMOUS02209S1033ALTRIA GROUP INC117821
0.13%
BRISTOL-MYERS SQUIBB COBMYUS1101221083BRISTOL-MYERS SQUIBB CO143981
0.13%
MCKESSON CORPMCKUS58155Q1031MCKESSON CORP8217
0.13%
SANDISK CORPSNDKUS80004C2008SANDISK CORP10210
0.13%
LOWE'S COS INCLOWUS5486611073LOWE'S COS INC39539
0.13%
MEDTRONIC PLCMDTIE00BTN1Y115MEDTRONIC PLC86416
0.12%
AUTOMATIC DATA PROCESSINGADPUS0530151036AUTOMATIC DATA PROCESSING27899
0.12%
PROLOGIS INCPLDUS74340W1036PROLOGIS INC67031
0.12%
INTERCONTINENTAL EXCHANGE INICEUS45866F1049INTERCONTINENTAL EXCHANGE IN48089
0.12%
STARBUCKS CORPSBUXUS8552441094STARBUCKS CORP80392
0.12%
LOCKHEED MARTIN CORPLMTUS5398301094LOCKHEED MARTIN CORP14216
0.12%
BOOKING HOLDINGS INCBKNGUS09857L1089BOOKING HOLDINGS INC52922
0.12%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N49SEAGATE TECHNOLOGY HOLDINGS15938
0.12%
NEWMONT CORPNEMUS6516391066NEWMONT CORP74409
0.12%
PARKER HANNIFIN CORPPHUS7010941042PARKER HANNIFIN CORP8800
0.12%
CAPITAL ONE FINANCIAL CORPCOFUS14040H1059CAPITAL ONE FINANCIAL CORP43175
0.11%
MARATHON PETROLEUM CORPMPCUS56585A1025MARATHON PETROLEUM CORP19695
0.11%
CVS HEALTH CORPCVSUS1266501006CVS HEALTH CORP90231
0.11%
CME GROUP INCCMEUS12572Q1058CME GROUP INC25260
0.11%
APPLOVIN CORP-CLASS AAPPUS03831W1080APPLOVIN CORP-CLASS A19080
0.11%
VALERO ENERGY CORPVLOUS91913Y1001VALERO ENERGY CORP20303
0.11%
STRYKER CORPSYKUS8636671013STRYKER CORP24654
0.11%
SOUTHERN CO/THESOUS8425871071SOUTHERN CO/THE81215
0.11%
WESTERN DIGITAL CORPWDCUS9581021055WESTERN DIGITAL CORP25343
0.11%
SERVICENOW INCNOWUS81762P1021SERVICENOW INC73006
0.10%
PHILLIPS 66PSXUS7185461040PHILLIPS 6628049
0.10%
EQUINIX INCEQIXUS29444U7000EQUINIX INC6977
0.10%
BANK OF NEW YORK MELLON CORPBNYUS0640581007BANK OF NEW YORK MELLON CORP47876
0.10%
DELL TECHNOLOGIES -CDELLUS24703L2025DELL TECHNOLOGIES -C21239
0.10%
DUKE ENERGY CORPDUKUS26441C2044DUKE ENERGY CORP55069
0.10%
MARSH & MCLENNAN COSMRSHUS5717481023MARSH & MCLENNAN COS33567
0.10%
CSX CORPCSXUS1264081035CSX CORP130571
0.10%
ADOBE INCADBEUS00724F1012ADOBE INC27919
0.09%
US BANCORPUSBUS9029733048US BANCORP109776
0.09%
3M COMMMUS88579Y10103M CO36276
0.09%
REGENERON PHARMACEUTICALSREGNUS75886F1075REGENERON PHARMACEUTICALS6923
0.09%
INTUIT INCINTUUS4612021034INTUIT INC19301
0.09%
ELEVANCE HEALTH INCELVUS0367521038ELEVANCE HEALTH INC15332
0.09%
EMERSON ELECTRIC COEMRUS2910111044EMERSON ELECTRIC CO39290
0.09%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967TRANE TECHNOLOGIES PLC15618
0.09%
PNC FINANCIAL SERVICES GROUPPNCUS6934751057PNC FINANCIAL SERVICES GROUP28043
0.09%
GENERAL DYNAMICS CORPGDUS3695501086GENERAL DYNAMICS CORP17918
0.09%
CONSTELLATION ENERGYCEGUS21037T1097CONSTELLATION ENERGY23274
0.09%
WASTE MANAGEMENT INCWMUS94106L1098WASTE MANAGEMENT INC26254
0.09%
MARRIOTT INTERNATIONAL -CL AMARUS5719032022MARRIOTT INTERNATIONAL -CL A15072
0.09%
CORNING INCGLWUS2193501051CORNING INC55869
0.09%
BLACKSTONE INCBXUS09260D1072BLACKSTONE INC52858
0.09%
QUANTA SERVICES INCPWRUS74762E1029QUANTA SERVICES INC10518
0.09%
AMERICAN TOWER CORPAMTUS03027X1000AMERICAN TOWER CORP32898
0.09%
CADENCE DESIGN SYS INCCDNSUS1273871087CADENCE DESIGN SYS INC19460
0.09%
COMCAST CORP-CLASS ACMCSAUS20030N1019COMCAST CORP-CLASS A249615
0.09%
HOWMET AEROSPACE INCHWMUS4432011082HOWMET AEROSPACE INC28030
0.09%
MOTOROLA SOLUTIONS INCMSIUS6200763075MOTOROLA SOLUTIONS INC11585
0.09%
SYNOPSYS INCSNPSUS8716071076SYNOPSYS INC13452
0.09%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058MONDELEZ INTERNATIONAL INC-A90003
0.08%
FREEPORT-MCMORAN INCFCXUS35671D8570FREEPORT-MCMORAN INC101324
0.08%
JOHNSON CONTROLS INTERNATIONJCIIE00BY7QL619JOHNSON CONTROLS INTERNATION42823
0.08%
WILLIAMS COS INCWMBUS9694571004WILLIAMS COS INC86336
0.08%
TRAVELERS COS INC/THETRVUS89417E1091TRAVELERS COS INC/THE14686
0.08%
HILTON WORLDWIDE HOLDINGS INHLTUS43300A2033HILTON WORLDWIDE HOLDINGS IN15803
0.08%
EOG RESOURCES INCEOGUS26875P1012EOG RESOURCES INC37046
0.08%
MODERNA INCMRNAUS60770K1079MODERNA INC26200
0.08%
UNITED PARCEL SERVICE-CL BUPSUS9113121068UNITED PARCEL SERVICE-CL B52748
0.08%
T-MOBILE US INCTMUSUS8725901040T-MOBILE US INC34037
0.08%
ROYAL CARIBBEAN CRUISES LTDRCLLR0008862868ROYAL CARIBBEAN CRUISES LTD17535
0.08%
SHERWIN-WILLIAMS CO/THESHWUS8243481061SHERWIN-WILLIAMS CO/THE16071
0.08%
COLGATE-PALMOLIVE COCLUS1941621039COLGATE-PALMOLIVE CO56271
0.08%
FORTINET INCFTNTUS34959E1091FORTINET INC43418
0.08%
THE CIGNA GROUPCIUS1255231003THE CIGNA GROUP18569
0.08%
AIRBNB INC-CLASS AABNBUS0090661010AIRBNB INC-CLASS A29511
0.08%
ECOLAB INCECLUS2788651006ECOLAB INC17777
0.08%
VERTIV HOLDINGS CO-AVRTUS92537N1081VERTIV HOLDINGS CO-A27142
0.08%
CINTAS CORPCTASUS1729081059CINTAS CORP24234
0.08%
SLB LTDSLBSLB LTD104625
0.07%
GENERAL MOTORS COGMUS37045V1008GENERAL MOTORS CO61968
0.07%
MOODY'S CORPMCOUS6153691059MOODY'S CORP10462
0.07%
SIMON PROPERTY GROUP INCSPGUS8288061091SIMON PROPERTY GROUP INC22765
0.07%
ILLINOIS TOOL WORKSITWUS4523081093ILLINOIS TOOL WORKS18381
0.07%
O'REILLY AUTOMOTIVE INCORLYUS67103H1077O'REILLY AUTOMOTIVE INC56970
0.07%
ROSS STORES INCROSTUS7782961038ROSS STORES INC22527
0.07%
TARGET CORPTGTUS87612E1064TARGET CORP32137
0.07%
NORFOLK SOUTHERN CORPNSCUS6558441084NORFOLK SOUTHERN CORP15764
0.07%
NORTHROP GRUMMAN CORPNOCUS6668071029NORTHROP GRUMMAN CORP9374
0.07%
HCA HEALTHCARE INCHCAUS40412C1018HCA HEALTHCARE INC10315
0.07%
ARTHUR J GALLAGHER & COAJGUS3635761097ARTHUR J GALLAGHER & CO18120
0.07%
FEDEX CORPFDXUS31428X1063FEDEX CORP15618
0.07%
AON PLC-CLASS AAONIE00BLP1HW54AON PLC-CLASS A14926
0.07%
UNITED RENTALS INCURIUS9113631090UNITED RENTALS INC4447
0.07%
HONEYWELL INTERNATIONAL INCHONUS4385162056HONEYWELL INTERNATIONAL INC22445
0.07%
AMERICAN ELECTRIC POWERAEPUS0255371017AMERICAN ELECTRIC POWER38453
0.07%
AIR PRODUCTS & CHEMICALS INCAPDUS0091581068AIR PRODUCTS & CHEMICALS INC15599
0.07%
CENCORA INCCORUS03073E1055CENCORA INC13396
0.07%
ALLSTATE CORPALLUS0200021014ALLSTATE CORP17825
0.07%
KKR & CO INCKKRUS48251W1045KKR & CO INC48651
0.07%
KIMBERLY-CLARK CORPKMBUS4943681035KIMBERLY-CLARK CORP43177
0.07%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054MONOLITHIC POWER SYSTEMS INC3389
0.07%
NXP SEMICONDUCTORS NVNXPINL0009538784NXP SEMICONDUCTORS NV17765
0.07%
TRANSDIGM GROUP INCTDGUS8936411003TRANSDIGM GROUP INC3850
0.07%
MONSTER BEVERAGE CORPMNSTUS61174X1090MONSTER BEVERAGE CORP100817
0.07%
WW GRAINGER INCGWWUS3848021040WW GRAINGER INC3122
0.06%
CARDINAL HEALTH INCCAHUS14149Y1082CARDINAL HEALTH INC16382
0.06%
DOORDASH INC - ADASHUS25809K1051DOORDASH INC - A26643
0.06%
BOSTON SCIENTIFIC CORPBSXUS1011371077BOSTON SCIENTIFIC CORP102160
0.06%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099HEWLETT PACKARD ENTERPRISE93532
0.06%
TARGA RESOURCES CORPTRGPUS87612G1013TARGA RESOURCES CORP15123
0.06%
FASTENAL COFASTUS3119001044FASTENAL CO81034
0.06%
DIGITAL REALTY TRUST INCDLRUS2538681030DIGITAL REALTY TRUST INC24802
0.06%
TE CONNECTIVITY PLCTELIE000IVNQZ81TE CONNECTIVITY PLC20439
0.06%
KINDER MORGAN INCKMIUS49456B1017KINDER MORGAN INC138287
0.06%
CUMMINS INCCMIUS2310211063CUMMINS INC9727
0.06%
CRH PLCCRHIE0001827041CRH PLC47038
0.06%
DATADOG INC - CLASS ADDOGUS23804L1035DATADOG INC - CLASS A23689
0.06%
EDWARDS LIFESCIENCES CORPEWUS28176E1082EDWARDS LIFESCIENCES CORP40589
0.06%
ROBINHOOD MARKETS INC - AHOODUS7707001027ROBINHOOD MARKETS INC - A55710
0.06%
TRUIST FINANCIAL CORPTFCUS89832Q1094TRUIST FINANCIAL CORP86204
0.06%
DOMINION ENERGY INCDUS25746U1097DOMINION ENERGY INC62145
0.06%
BECTON DICKINSON AND COBDXUS0758871091BECTON DICKINSON AND CO19203
0.06%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M1062APOLLO GLOBAL MANAGEMENT INC33405
0.06%
AFLAC INCAFLUS0010551028AFLAC INC31500
0.06%
NUCOR CORPNUEUS6703461052NUCOR CORP15958
0.06%
BLOOM ENERGY CORP- ABEUS0937121079BLOOM ENERGY CORP- A20804
0.06%
ONEOK INCOKEUS30609A1097ONEOK INC44327
0.06%
PACCAR INCPCARUS6937181088PACCAR INC37204
0.06%
PUBLIC STORAGEPSAUS74460D1090PUBLIC STORAGE11812
0.06%
REALTY INCOME CORPOUS7561091049REALTY INCOME CORP66742
0.06%
IDEXX LABORATORIES INCIDXXUS45168D1046IDEXX LABORATORIES INC5568
0.06%
AUTODESK INCADSKUS0527691069AUTODESK INC14829
0.06%
AMETEK INCAMEUS0311001004AMETEK INC16163
0.05%
METLIFE INCMETUS59156R1086METLIFE INC37529
0.05%
HUMANA INCHUMUS4448591028HUMANA INC8516
0.05%
HONEYWELL AEROSPACE INCHONAUS43849R1059HONEYWELL AEROSPACE INC22446
0.05%
LUMENTUM HOLDINGS INCLITEUS55024U1097LUMENTUM HOLDINGS INC6178
0.05%
CARVANA COCVNAUS1468691027CARVANA CO50833
0.05%
ENTERGY CORPETRUS29364G1031ENTERGY CORP32956
0.05%
SEMPRASREUS8168511090SEMPRA46047
0.05%
DELTA AIR LINES INCDALUS2473617023DELTA AIR LINES INC41904
0.05%
DEVON ENERGY CORPDVNUS25179M1036DEVON ENERGY CORP77555
0.05%
XCEL ENERGY INCXELUS98389B1008XCEL ENERGY INC44146
0.05%
AUTOZONE INCAZOUS0533321024AUTOZONE INC1103
0.05%
PAYPAL HOLDINGS INCPYPLUS70450Y1038PAYPAL HOLDINGS INC60379
0.05%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L1035KEYSIGHT TECHNOLOGIES IN11984
0.05%
L3HARRIS TECHNOLOGIES INCLHXUS5024311095L3HARRIS TECHNOLOGIES INC13065
0.05%
WABTEC CORPWABUS9297401088WABTEC CORP11878
0.05%
REPUBLIC SERVICES INCRSGUS7607591002REPUBLIC SERVICES INC13837
0.05%
FERGUSON ENTERPRISES INCFERGUS31488V1070FERGUSON ENTERPRISES INC13621
0.05%
KEURIG DR PEPPER INCKDPUS49271V1008KEURIG DR PEPPER INC96063
0.05%
FIFTH THIRD BANCORPFITBUS3167731005FIFTH THIRD BANCORP63964
0.05%
BAKER HUGHES COBKRUS05722G1004BAKER HUGHES CO70068
0.05%
AGILENT TECHNOLOGIES INCAUS00846U1016AGILENT TECHNOLOGIES INC19832
0.05%
EBAY INCEBAYUS2786421030EBAY INC28176
0.05%
VYLOR INCVYLRUS92892R1086VYLOR INC46955
0.05%
NASDAQ INCNDAQUS6311031081NASDAQ INC31106
0.05%
EXELON CORPEXCUS30161N1019EXELON CORP72868
0.05%
STATE STREET CORPSTTUS8574771031STATE STREET CORP19401
0.05%
ROPER TECHNOLOGIES INCROPUS7766961061ROPER TECHNOLOGIES INC6997
0.05%
MSCI INCMSCIUS55354G1004MSCI INC5047
0.05%
FORD MOTOR COFUS3453708600FORD MOTOR CO276120
0.05%
GARMIN LTDGRMNCH0114405324GARMIN LTD11616
0.05%
VIVMARK RESIDENTIALVMRKUS29476L1070VIVMARK RESIDENTIAL50807
0.05%
BLOCK INCXYZUS8522341036BLOCK INC38130
0.05%
NIKE INC -CL BNKEUS6541061031NIKE INC -CL B84827
0.05%
VENTAS INCVTRUS92276F1003VENTAS INC36038
0.04%
AMERIPRISE FINANCIAL INCAMPUS03076C1062AMERIPRISE FINANCIAL INC6156
0.04%
WATERS CORPWATUS9418481035WATERS CORP6942
0.04%
VEEVA SYSTEMS INC-CLASS AVEEVUS9224751084VEEVA SYSTEMS INC-CLASS A10506
0.04%
CONSOLIDATED EDISON INCEDUS2091151041CONSOLIDATED EDISON INC26075
0.04%
CHIPOTLE MEXICAN GRILL INCCMGUS1696561059CHIPOTLE MEXICAN GRILL INC89365
0.04%
CARRIER GLOBAL CORPCARRUS14448C1045CARRIER GLOBAL CORP58055
0.04%
YUM! BRANDS INCYUMUS9884981013YUM! BRANDS INC19247
0.04%
ROCKWELL AUTOMATION INCROKUS7739031091ROCKWELL AUTOMATION INC7742
0.04%
AMERICAN INTERNATIONAL GROUPAIGUS0268747849AMERICAN INTERNATIONAL GROUP36890
0.04%
IQVIA HOLDINGS INCIQVUS46266C1053IQVIA HOLDINGS INC11509
0.04%
OCCIDENTAL PETROLEUM CORPOXYUS6745991058OCCIDENTAL PETROLEUM CORP51363
0.04%
COHERENT CORPCOHRUS19247G1076COHERENT CORP13825
0.04%
PRUDENTIAL FINANCIAL INCPRUUS7443201022PRUDENTIAL FINANCIAL INC24307
0.04%
VISTRA CORPVSTUS92840M1027VISTRA CORP22322
0.04%
KROGER COKRUS5010441013KROGER CO40267
0.04%
TAKE-TWO INTERACTIVE SOFTWRETTWOUS8740541094TAKE-TWO INTERACTIVE SOFTWRE12401
0.04%
CIENA CORPCIENUS1717793095CIENA CORP10060
0.04%
WORKDAY INC-CLASS AWDAYUS98138H1014WORKDAY INC-CLASS A14284
0.04%
CBOE GLOBAL MARKETS INCCBOEUS12503M1080CBOE GLOBAL MARKETS INC7471
0.04%
TERADYNE INCTERUS8807701029TERADYNE INC11032
0.04%
CROWN CASTLE INCCCIUS22822V1017CROWN CASTLE INC30019
0.04%
WEC ENERGY GROUP INCWECUS92939U1060WEC ENERGY GROUP INC22961
0.04%
COMFORT SYSTEMS USA INCFIXUS1999081045COMFORT SYSTEMS USA INC2420
0.04%
CBRE GROUP INC - ACBREUS12504L1098CBRE GROUP INC - A20050
0.04%
PUBLIC SERVICE ENTERPRISE GPPEGUS7445731067PUBLIC SERVICE ENTERPRISE GP35089
0.04%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G1076GE HEALTHCARE TECHNOLOGY31922
0.04%
DIAMONDBACK ENERGY INCFANGUS25278X1090DIAMONDBACK ENERGY INC14329
0.04%
BIOGEN INCBIIBUS09062X1037BIOGEN INC10361
0.04%
CARNIVAL CORP LTDCCLBMG2004J1036CARNIVAL CORP LTD89786
0.04%
HARTFORD INSURANCE GROUP INCHIGUS4165151048HARTFORD INSURANCE GROUP INC19073
0.04%
INTERACTIVE BROKERS GRO-CL AIBKRUS45841N1072INTERACTIVE BROKERS GRO-CL A32042
0.04%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053ARCH CAPITAL GROUP LTD23863
0.04%
DR HORTON INCDHIUS23331A1097DR HORTON INC17968
0.04%
PAYCHEX INCPAYXUS7043261079PAYCHEX INC22470
0.04%
SYSCO CORPSYYUS8718291078SYSCO CORP33681
0.04%
VULCAN MATERIALS COVMCUS9291601097VULCAN MATERIALS CO9099
0.04%
EVERPURE INC-APUS74624M1027EVERPURE INC-A23459
0.04%
NETAPP INCNTAPUS64110D1046NETAPP INC13859
0.04%
UNITED AIRLINES HOLDINGS INCUALUS9100471096UNITED AIRLINES HOLDINGS INC22853
0.03%
ARCHER-DANIELS-MIDLAND COADMUS0394831020ARCHER-DANIELS-MIDLAND CO33974
0.03%
CENTENE CORPCNCUS15135B1017CENTENE CORP34710
0.03%
METTLER-TOLEDO INTERNATIONALMTDUS5926881054METTLER-TOLEDO INTERNATIONAL1421
0.03%
RESMED INCRMDUS7611521078RESMED INC10308
0.03%
ZOETIS INCZTSUS98978V1035ZOETIS INC29218
0.03%
IRON MOUNTAIN INCIRMUS46284V1017IRON MOUNTAIN INC21092
0.03%
FISERV INCFISVUS3377381088FISERV INC37602
0.03%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042MICROCHIP TECHNOLOGY INC38334
0.03%
EXTRA SPACE STORAGE INCEXRUS30225T1025EXTRA SPACE STORAGE INC14852
0.03%
EQT CORPEQTUS26884L1098EQT CORP44222
0.03%
NORTHERN TRUST CORPNTRSUS6658591044NORTHERN TRUST CORP13033
0.03%
OLD DOMINION FREIGHT LINEODFLUS6795801009OLD DOMINION FREIGHT LINE13100
0.03%
M & T BANK CORPMTBUS55261F1049M & T BANK CORP10322
0.03%
TWILIO INC - ATWLOUS90138F1021TWILIO INC - A10795
0.03%
HUNTINGTON BANCSHARES INCHBANUS4461501045HUNTINGTON BANCSHARES INC142613
0.03%
AMEREN CORPORATIONAEEUS0236081024AMEREN CORPORATION19600
0.03%
DEXCOM INCDXCMUS2521311074DEXCOM INC26489
0.03%
CORPAY INCCPAYUS2199481068CORPAY INC4739
0.03%
ILLUMINA INCILMNUS4523271090ILLUMINA INC10575
0.03%
MARTIN MARIETTA MATERIALSMLMUS5732841060MARTIN MARIETTA MATERIALS4260
0.03%
TELEDYNE TECHNOLOGIES INCTDYUS8793601050TELEDYNE TECHNOLOGIES INC3381
0.03%
STEEL DYNAMICS INCSTLDUS8581191009STEEL DYNAMICS INC9476
0.03%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q211WILLIS TOWERS WATSON PLC6480
0.03%
LABCORP HOLDINGS INCLHUS5049221055LABCORP HOLDINGS INC5767
0.03%
OKTA INCOKTAUS6792951054OKTA INC11639
0.03%
ARES MANAGEMENT CORP - AARESUS03990B1017ARES MANAGEMENT CORP - A15708
0.03%
WILLIAMS-SONOMA INCWSMUS9699041011WILLIAMS-SONOMA INC8316
0.03%
AMERICAN WATER WORKS CO INCAWKUS0304201033AMERICAN WATER WORKS CO INC14073
0.03%
EMCOR GROUP INCEMEUS29084Q1004EMCOR GROUP INC3188
0.03%
DOLLAR GENERAL CORPDGUS2566771059DOLLAR GENERAL CORP15667
0.03%
ATMOS ENERGY CORPATOUS0495601058ATMOS ENERGY CORP11885
0.03%
OTIS WORLDWIDE CORPOTISUS68902V1070OTIS WORLDWIDE CORP26772
0.03%
EXPEDIA GROUP INCEXPEUS30212P3038EXPEDIA GROUP INC8038
0.03%
INGERSOLL-RAND INCIRUS45687V1061INGERSOLL-RAND INC24334
0.03%
P G & E CORPPCGUS69331C1080P G & E CORP155313
0.03%
RAYMOND JAMES FINANCIAL INCRJFUS7547301090RAYMOND JAMES FINANCIAL INC12175
0.03%
DTE ENERGY COMPANYDTEUS2333311072DTE ENERGY COMPANY14644
0.03%
CINCINNATI FINANCIAL CORPCINFUS1720621010CINCINNATI FINANCIAL CORP10787
0.03%
ULTA BEAUTY INCULTAUS90384S3031ULTA BEAUTY INC3092
0.03%
VERALTO CORPVLTOUS92338C1036VERALTO CORP17112
0.03%
WEST PHARMACEUTICAL SERVICESWSTUS9553061055WEST PHARMACEUTICAL SERVICES4848
0.03%
COGNIZANT TECH SOLUTIONS-ACTSHUS1924461023COGNIZANT TECH SOLUTIONS-A31816
0.03%
LIVE NATION ENTERTAINMENT INLYVUS5380341090LIVE NATION ENTERTAINMENT IN11210
0.03%
QUEST DIAGNOSTICS INCDGXUS74834L1008QUEST DIAGNOSTICS INC7685
0.03%
COINBASE GLOBAL INC -CLASS ACOINUS19260Q1076COINBASE GLOBAL INC -CLASS A15609
0.03%
DOVER CORPDOVUS2600031080DOVER CORP9472
0.03%
HALLIBURTON COHALUS4062161017HALLIBURTON CO58761
0.03%
FLEX LTDFLEXSG9999000020FLEX LTD26102
0.03%
ON SEMICONDUCTORONUS6821891057ON SEMICONDUCTOR27513
0.03%
ESTEE LAUDER COMPANIES-CL AELUS5184391044ESTEE LAUDER COMPANIES-CL A17412
0.03%
VICI PROPERTIES INCVICIUS9256521090VICI PROPERTIES INC77648
0.03%
PPG INDUSTRIES INCPPGUS6935061076PPG INDUSTRIES INC15813
0.03%
CITIZENS FINANCIAL GROUPCFGUS1746101054CITIZENS FINANCIAL GROUP29652
0.03%
CENTERPOINT ENERGY INCCNPUS15189T1079CENTERPOINT ENERGY INC46476
0.03%
EVERSOURCE ENERGYESUS30040W1080EVERSOURCE ENERGY26677
0.03%
JABIL INCJBLUS4663131039JABIL INC7517
0.03%
CHURCH & DWIGHT CO INCCHDUS1713401024CHURCH & DWIGHT CO INC16779
0.03%
HP INCHPQUS40434L1052HP INC64553
0.03%
PPL CORPPPLUS69351T1060PPL CORP53038
0.03%
COPART INCCPRTUS2172041061COPART INC59316
0.03%
VERISK ANALYTICS INCVRSKUS92345Y1064VERISK ANALYTICS INC9084
0.03%
TAPESTRY INCTPRUS8760301072TAPESTRY INC14130
0.03%
DOLLAR TREE INCDLTRUS2567461080DOLLAR TREE INC13512
0.03%
CASEY'S GENERAL STORES INCCASYUS1475281036CASEY'S GENERAL STORES INC2580
0.03%
AXON ENTERPRISE INCAXONUS05464C1018AXON ENTERPRISE INC5779
0.03%
DARDEN RESTAURANTS INCDRIUS2371941053DARDEN RESTAURANTS INC7956
0.03%
STERIS PLCSTEIE00BFY8C754STERIS PLC6877
0.03%
VERISIGN INCVRSNUS92343E1029VERISIGN INC5782
0.02%
HERSHEY CO/THEHSYUS4278661081HERSHEY CO/THE10237
0.02%
EXPEDITORS INTL WASH INCEXPDUS3021301094EXPEDITORS INTL WASH INC9070
0.02%
QNITY ELECTRONICS INCQUS74743L1008QNITY ELECTRONICS INC14740
0.02%
REGIONS FINANCIAL CORPRFUS7591EP1005REGIONS FINANCIAL CORP60076
0.02%
FIRSTENERGY CORPFEUS3379321074FIRSTENERGY CORP36709
0.02%
OMNICOM GROUPOMCUS6819191064OMNICOM GROUP19371
0.02%
VIATRIS INCVTRSUS92556V1061VIATRIS INC81063
0.02%
DOW INCDOWUS2605571031DOW INC51041
0.02%
PULTEGROUP INCPHMUS7458671010PULTEGROUP INC13171
0.02%
SYNCHRONY FINANCIALSYFUS87165B1035SYNCHRONY FINANCIAL22920
0.02%
T ROWE PRICE GROUP INCTROWUS74144T1088T ROWE PRICE GROUP INC15028
0.02%
EDISON INTERNATIONALEIXUS2810201077EDISON INTERNATIONAL27127
0.02%
HUBBELL INCHUBBUS4435106079HUBBELL INC3641
0.02%
FOX CORP - CLASS AFOXAUS35137L1052FOX CORP - CLASS A22953
0.02%
SMURFIT WESTROCK PLCSWIE00028FXN24SMURFIT WESTROCK PLC37046
0.02%
EQUIFAX INCEFXUS2944291051EQUIFAX INC8294
0.02%
PRINCIPAL FINANCIAL GROUPPFGUS74251V1026PRINCIPAL FINANCIAL GROUP13740
0.02%
CMS ENERGY CORPCMSUS1258961002CMS ENERGY CORP22141
0.02%
SOUTHWEST AIRLINES COLUVUS8447411088SOUTHWEST AIRLINES CO34611
0.02%
NISOURCE INCNIUS65473P1057NISOURCE INC33768
0.02%
XYLEM INCXYLUS98419M1009XYLEM INC16461
0.02%
PACKAGING CORP OF AMERICAPKGUS6951561090PACKAGING CORP OF AMERICA6175
0.02%
BROADRIDGE FINANCIAL SOLUTIOBRUS11133T1034BROADRIDGE FINANCIAL SOLUTIO7997
0.02%
CDW CORP/DECDWUS12514G1085CDW CORP/DE8955
0.02%
KRAFT HEINZ CO/THEKHCUS5007541064KRAFT HEINZ CO/THE61005
0.02%
CONSTELLATION BRANDS INC-ASTZUS21036P1084CONSTELLATION BRANDS INC-A10512
0.02%
PTC INCPTCUS69370C1009PTC INC7589
0.02%
INTL FLAVORS & FRAGRANCESIFFUS4595061015INTL FLAVORS & FRAGRANCES18021
0.02%
DUPONT DE NEMOURS INCDDUS26614N2018DUPONT DE NEMOURS INC9504
0.02%
BROWN & BROWN INCBROUS1152361010BROWN & BROWN INC20289
0.02%
BEST BUY CO INCBBYUS0865161014BEST BUY CO INC14021
0.02%
GLOBAL PAYMENTS INCGPNUS37940X1028GLOBAL PAYMENTS INC15811
0.02%
SKYWORKS SOLUTIONS INCSWKSUS83088M1027SKYWORKS SOLUTIONS INC16064
0.02%
SBA COMMUNICATIONS CORPSBACUS78410G1040SBA COMMUNICATIONS CORP7629
0.02%
INCYTE CORPINCYUS45337C1027INCYTE CORP11930
0.02%
EXPAND ENERGY CORPEXEUS1651677353EXPAND ENERGY CORP16291
0.02%
FORTIVE CORPFTVUS34959J1088FORTIVE CORP21215
0.02%
EVERGY INCEVRGUS30034W1062EVERGY INC16210
0.02%
NRG ENERGY INCNRGUS6293775085NRG ENERGY INC14762
0.02%
AMCOR PLCAMCRJE00BV7DQ550AMCOR PLC32589
0.02%
ZIMMER BIOMET HOLDINGS INCZBHUS98956P1021ZIMMER BIOMET HOLDINGS INC13389
0.02%
KEYCORPKEYUS4932671088KEYCORP63978
0.02%
ALLIANT ENERGY CORPLNTUS0188021085ALLIANT ENERGY CORP18391
0.02%
TRACTOR SUPPLY COMPANYTSCOUS8923561067TRACTOR SUPPLY COMPANY36731
0.02%
CF INDUSTRIES HOLDINGS INCCFUS1252691001CF INDUSTRIES HOLDINGS INC10604
0.02%
SNAP-ON INCSNAUS8330341012SNAP-ON INC3546
0.02%
JACOBS SOLUTIONS INCJUS46982L1089JACOBS SOLUTIONS INC8256
0.02%
LOEWS CORPLUS5404241086LOEWS CORP11593
0.02%
GENERAL MILLS INCGISUS3703341046GENERAL MILLS INC37600
0.02%
FIRST SOLAR INCFSLRUS3364331070FIRST SOLAR INC7500
0.02%
INTERNATIONAL PAPER COIPUS4601461035INTERNATIONAL PAPER CO37414
0.02%
NVR INCNVRUS62944T1051NVR INC217
0.02%
ESSEX PROPERTY TRUST INCESSUS2971781057ESSEX PROPERTY TRUST INC4620
0.02%
HOST HOTELS & RESORTS INCHSTUS44107P1049HOST HOTELS & RESORTS INC48443
0.02%
WR BERKLEY CORPWRBUS0844231029WR BERKLEY CORP15922
0.02%
F5 INCFFIVUS3156161024F5 INC3966
0.02%
IDEX CORPIEXUS45167R1041IDEX CORP5135
0.02%
BALL CORPBALLUS0584981064BALL CORP18609
0.02%
TEXAS PACIFIC LAND CORPTPLUS88262P1021TEXAS PACIFIC LAND CORP4137
0.02%
HASBRO INCHASUS4180561072HASBRO INC10017
0.02%
KIMCO REALTY CORPKIMUS49446R1095KIMCO REALTY CORP47199
0.02%
HUNT (JB) TRANSPRT SVCS INCJBHTUS4456581077HUNT (JB) TRANSPRT SVCS INC5175
0.02%
REVVITY INCRVTYUS7140461093REVVITY INC7788
0.02%
GENUINE PARTS COGPCUS3724601055GENUINE PARTS CO9744
0.02%
STANLEY BLACK & DECKER INCSWKUS8545021011STANLEY BLACK & DECKER INC10576
0.02%
APA CORPAPAUS03743Q1085APA CORP24701
0.02%
CHARLES RIVER LABORATORIESCRLUS1598641074CHARLES RIVER LABORATORIES3515
0.02%
NORDSON CORPNDSNUS6556631025NORDSON CORP3649
0.02%
MASCO CORPMASUS5745991068MASCO CORP13941
0.02%
LYONDELLBASELL INDU-CL ALYBNL0009434992LYONDELLBASELL INDU-CL A18318
0.02%
LEIDOS HOLDINGS INCLDOSUS5253271028LEIDOS HOLDINGS INC8996
0.02%
ALLEGION PLCALLEIE00BFRT3W74ALLEGION PLC6104
0.02%
TYSON FOODS INC-CL ATSNUS9024941034TYSON FOODS INC-CL A19777
0.02%
GEN DIGITAL INCGENUS6687711084GEN DIGITAL INC37952
0.02%
LENNAR CORP-ALENUS5260571048LENNAR CORP-A13639
0.02%
FEDEX FREIGHT HOLDING COFDXFUS3143521058FEDEX FREIGHT HOLDING CO8476
0.02%
TYLER TECHNOLOGIES INCTYLUS9022521051TYLER TECHNOLOGIES INC2672
0.02%
BUNGE GLOBAL SABGCH1300646267BUNGE GLOBAL SA11135
0.02%
ZEBRA TECHNOLOGIES CORP-CL AZBRAUS9892071054ZEBRA TECHNOLOGIES CORP-CL A3463
0.02%
FAIR ISAAC CORPFICOUS3032501047FAIR ISAAC CORP1555
0.02%
C.H. ROBINSON WORLDWIDE INCCHRWUS12541W2098C.H. ROBINSON WORLDWIDE INC8239
0.02%
ASSURANT INCAIZUS04621X1081ASSURANT INC3404
0.02%
CHARTER COMMUNICATIONS INC-ACHTRUS16119P1084CHARTER COMMUNICATIONS INC-A7806
0.02%
FIDELITY NATIONAL INFO SERVFISUS31620M1062FIDELITY NATIONAL INFO SERV36274
0.02%
SUPER MICRO COMPUTER INCSMCIUS86800U3023SUPER MICRO COMPUTER INC39730
0.01%
WEYERHAEUSER COWYUS9621661043WEYERHAEUSER CO50903
0.01%
EVEREST GROUP LTDEGBMG3223R1088EVEREST GROUP LTD2465
0.01%
RALPH LAUREN CORPRLUS7512121010RALPH LAUREN CORP2639
0.01%
INVITATION HOMES INCINVHUS46187W1071INVITATION HOMES INC37844
0.01%
TEXTRON INCTXTUS8832031012TEXTRON INC12077
0.01%
GODADDY INC - CLASS AGDDYUS3802371076GODADDY INC - CLASS A8848
0.01%
REDDIT INC-CL ARDDTUS75734B1008REDDIT INC-CL A10219
0.01%
AVERY DENNISON CORPAVYUS0536111091AVERY DENNISON CORP5312
0.01%
JM SMUCKER CO/THESJMUS8326964058JM SMUCKER CO/THE7449
0.01%
ECHOSTAR CORP-AECHOUS2787681061ECHOSTAR CORP-A9795
0.01%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030HEALTHPEAK PROPERTIES INC48509
0.01%
MID-AMERICA APARTMENT COMMMAAUS59522J1034MID-AMERICA APARTMENT COMM8168
0.01%
CLOROX COMPANYCLXUS1890541097CLOROX COMPANY8589
0.01%
BAXTER INTERNATIONAL INCBAXUS0718131099BAXTER INTERNATIONAL INC36385
0.01%
SOLVENTUM CORPSOLVUS83444M1018SOLVENTUM CORP10345
0.01%
PINNACLE WEST CAPITALPNWUS7234841010PINNACLE WEST CAPITAL8612
0.01%
TRIMBLE INCTRMBUS8962391004TRIMBLE INC16434
0.01%
INVESCO LTDIVZBMG491BT1088INVESCO LTD31098
0.01%
REGENCY CENTERS CORPREGUS7588491032REGENCY CENTERS CORP11683
0.01%
COSTAR GROUP INCCSGPUS22160N1090COSTAR GROUP INC28578
0.01%
AKAMAI TECHNOLOGIES INCAKAMUS00971T1016AKAMAI TECHNOLOGIES INC10262
0.01%
JACK HENRY & ASSOCIATES INCJKHYUS4262811015JACK HENRY & ASSOCIATES INC4906
0.01%
GARTNER INCITUS3666511072GARTNER INC4524
0.01%
GLOBE LIFE INCGLUS37959E1029GLOBE LIFE INC5403
0.01%
COOPER COS INC/THECOOUS2166485019COOPER COS INC/THE13756
0.01%
HUNTINGTON INGALLS INDUSTRIEHIIUS4464131063HUNTINGTON INGALLS INDUSTRIE2785
0.01%
MCCORMICK & CO-NON VTG SHRSMKCUS5797802064MCCORMICK & CO-NON VTG SHRS17927
0.01%
DECKERS OUTDOOR CORPDECKUS2435371073DECKERS OUTDOOR CORP9600
0.01%
TKO GROUP HOLDINGS INCTKOUS87256C1018TKO GROUP HOLDINGS INC4250
0.01%
ROLLINS INCROLUS7757111049ROLLINS INC21144
0.01%
FACTSET RESEARCH SYSTEMS INCFDSUS3030751057FACTSET RESEARCH SYSTEMS INC2457
0.01%
BIO-TECHNE CORPTECHUS09073M1045BIO-TECHNE CORP11052
0.01%
ALIGN TECHNOLOGY INCALGNUS0162551016ALIGN TECHNOLOGY INC4774
0.01%
GENERAC HOLDINGS INCGNRCUS3687361044GENERAC HOLDINGS INC4169
0.01%
LULULEMON ATHLETICA INCLULUUS5500211090LULULEMON ATHLETICA INC7474
0.01%
ALBEMARLE CORPALBUS0126531013ALBEMARLE CORP8338
0.01%
PENTAIR PLCPNRIE00BLS09M33PENTAIR PLC11315
0.01%
DOMINO'S PIZZA INCDPZUS25754A2015DOMINO'S PIZZA INC2244
0.01%
FRANKLIN TEMPLETON INCBENUS3546131018FRANKLIN TEMPLETON INC20818
0.01%
AES CORPAESUS00130H1059AES CORP50262
0.01%
UDR INCUDRUS9026531049UDR INC20618
0.01%
LAS VEGAS SANDS CORPLVSUS5178341070LAS VEGAS SANDS CORP18373
0.01%
LENNOX INTERNATIONAL INCLIIUS5261071071LENNOX INTERNATIONAL INC2104
0.01%
INSULET CORPPODDUS45784P1012INSULET CORP4825
0.01%
BXP INCBXPUS1011211018BXP INC11317
0.01%
CAMDEN PROPERTY TRUSTCPTUS1331311027CAMDEN PROPERTY TRUST7137
0.01%
UNIVERSAL HEALTH SERVICES-BUHSUS9139031002UNIVERSAL HEALTH SERVICES-B3543
0.01%
NEWS CORP - CLASS ANWSAUS65249B1098NEWS CORP - CLASS A25340
0.01%
FEDERAL REALTY INVS TRUSTFRTUS3137451015FEDERAL REALTY INVS TRUST5667
0.01%
HENRY SCHEIN INCHSICUS8064071025HENRY SCHEIN INC6735
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLHBMG667211046NORWEGIAN CRUISE LINE HOLDIN32318
0.01%
FOX CORP - CLASS BFOXUS35137L2043FOX CORP - CLASS B9444
0.01%
APTIV PLCAPTVJE00BTDN8H13APTIV PLC14605
0.01%
ERIE INDEMNITY COMPANY-CL AERIEUS29530P1021ERIE INDEMNITY COMPANY-CL A1921
0.01%
MOSAIC CO/THEMOSUS61945C1036MOSAIC CO/THE22527
0.01%
SMITH (A.O.) CORPAOSUS8318652091SMITH (A.O.) CORP7657
0.01%
ALEXANDRIA REAL ESTATE EQUITAREUS0152711091ALEXANDRIA REAL ESTATE EQUIT11074
0.01%
HORMEL FOODS CORPHRLUS4404521001HORMEL FOODS CORP20559
0.01%
WYNN RESORTS LTDWYNNUS9831341071WYNN RESORTS LTD5078
0.01%
MGM RESORTS INTERNATIONALMGMUS5529531015MGM RESORTS INTERNATIONAL12431
0.01%
DAVITA INCDVAUS23918K1088DAVITA INC2307
0.01%
BROWN-FORMAN CORP-CLASS BBF/BUS1156372096BROWN-FORMAN CORP-CLASS B12518
SKYDANCE CORPSKYDUS69932A2042SKYDANCE CORP38524
NEWS CORP - CLASS BNWSUS65249B2088NEWS CORP - CLASS B8437
PROSHARES GENIUS MONEY MARKET ETFIQMMPROSHARES GENIUS MONEY MARKET ETF13100000
TREASURY BILLUS912797WK94TREASURY BILL200000000
TREASURY BILLUS912797WH65TREASURY BILL139000000
UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100100000000
TREASURY BILLUS912797WR48TREASURY BILL75000000
TREASURY BILLUS912797WQ64TREASURY BILL62000000
TREASURY BILLUS912797WB95TREASURY BILL50000000
TREASURY BILLUS912797TC16TREASURY BILL39000000
TREASURY BILLUS912797VH74TREASURY BILL2000000
NET OTHER ASSETS (LIABILITIES)NET OTHER ASSETS (LIABILITIES)536240437

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