Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.442 Bio.
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ProShares UltraPro S&P500
UPRO
#497
ETF Rang
€4.76 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
125,34 €
Aktienkurs
-1.23%
Veränderung (1 Tag)
30.02%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs⬆️ Gehebelte ETFs
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ProShares UltraPro S&P500 - Bestände

ETF-Bestände zum Stand 13. November 2026Anzahl der Bestände: 526

Vollständige Bestandsliste

Gewichtung %NameTickerISINBeschreibungGehaltene Aktien
34.32%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL238999
28.71%
S&P 500 INDEX SWAP BNP PARIBASS&P 500 INDEX SWAP BNP PARIBAS199947
28.51%
S&P 500 INDEX SWAP UBS AGS&P 500 INDEX SWAP UBS AG198535
27.30%
S&P 500 INDEX SWAP BARCLAYS CAPITALS&P 500 INDEX SWAP BARCLAYS CAPITAL190141
26.33%
S&P 500 INDEX SWAP SOCIETE GENERALES&P 500 INDEX SWAP SOCIETE GENERALE183376
23.56%
S&P 500 INDEX SWAP BANK OF AMERICA NAS&P 500 INDEX SWAP BANK OF AMERICA NA164043
21.04%
S&P 500 INDEX SWAP CITIBANK NAS&P 500 INDEX SWAP CITIBANK NA146486
19.34%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGOS&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO134686
16.45%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA114578
14.78%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEXS&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX2053
7.49%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC52125
4.16%
APPLE INCAAPLUS0378331005APPLE INC614494
3.15%
NVIDIA CORPNVDAUS67066G1040NVIDIA CORP1018947
3.11%
MICROSOFT CORPMSFTUS5949181045MICROSOFT CORP312654
2.09%
AMAZON.COM INCAMZNUS0231351067AMAZON.COM INC413283
1.39%
ALPHABET INC-CL AGOOGLUS02079K3059ALPHABET INC-CL A247072
1.32%
BROADCOM INCAVGOUS11135F1012BROADCOM INC200317
1.13%
META PLATFORMS INC-CLASS AMETAUS30303M1027META PLATFORMS INC-CLASS A92847
1.11%
ALPHABET INC-CL CGOOGUS02079K1079ALPHABET INC-CL C200138
0.92%
ELI LILLY & COLLYUS5324571083ELI LILLY & CO33691
0.88%
BERKSHIRE HATHAWAY INC-CL BBRK/BUS0846707026BERKSHIRE HATHAWAY INC-CL B78421
0.88%
TESLA INCTSLAUS88160R1014TESLA INC118667
0.74%
JPMORGAN CHASE & COJPMUS46625H1005JPMORGAN CHASE & CO111923
0.70%
MICRON TECHNOLOGY INCMUUS5951121038MICRON TECHNOLOGY INC47552
0.70%
ADVANCED MICRO DEVICESAMDUS0079031078ADVANCED MICRO DEVICES68734
0.58%
VISA INC-CLASS A SHARESVUS92826C8394VISA INC-CLASS A SHARES71753
0.56%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085EXXONMOBIL HOLDINGS CORP173132
0.55%
JOHNSON & JOHNSONJNJUS4781601046JOHNSON & JOHNSON101469
0.46%
WALMART INCWMTUS9311421039WALMART INC187645
0.43%
MASTERCARD INC - AMAUS57636Q1040MASTERCARD INC - A34048
0.42%
ABBVIE INCABBVUS00287Y1091ABBVIE INC74402
0.39%
COSTCO WHOLESALE CORPCOSTUS22160K1051COSTCO WHOLESALE CORP18671
0.35%
CHEVRON CORPCVXUS1667641005CHEVRON CORP83189
0.32%
PROCTER & GAMBLE CO/THEPGUS7427181091PROCTER & GAMBLE CO/THE97871
0.31%
PALANTIR TECHNOLOGIES INC-APLTRUS69608A1088PALANTIR TECHNOLOGIES INC-A96870
0.31%
COCA-COLA CO/THEKOUS1912161007COCA-COLA CO/THE163046
0.30%
CISCO SYSTEMS INCCSCOUS17275R1023CISCO SYSTEMS INC165951
0.29%
UNITEDHEALTH GROUP INCUNHUS91324P1021UNITEDHEALTH GROUP INC37799
0.29%
MERCK & CO. INC.MRKUS58933Y1055MERCK & CO. INC.103884
0.28%
HOME DEPOT INCHDUS4370761029HOME DEPOT INC41985
0.28%
GENERAL ELECTRICGEUS3696043013GENERAL ELECTRIC43686
0.27%
BANK OF AMERICA CORPBACUS0605051046BANK OF AMERICA CORP273821
0.25%
PHILIP MORRIS INTERNATIONALPMUS7181721090PHILIP MORRIS INTERNATIONAL65626
0.24%
INTEL CORPINTCUS4581401001INTEL CORP209215
0.24%
APPLIED MATERIALS INCAMATUS0382221051APPLIED MATERIALS INC33432
0.23%
LAM RESEARCH CORPLRCXUS5128073062LAM RESEARCH CORP52688
0.22%
TEXAS INSTRUMENTS INCTXNUS8825081040TEXAS INSTRUMENTS INC38449
0.22%
CATERPILLAR INCCATUS1491231015CATERPILLAR INC19358
0.21%
RTX CORPRTXUS75513E1010RTX CORP56749
0.21%
GOLDMAN SACHS GROUP INCGSUS38141G1040GOLDMAN SACHS GROUP INC12256
0.21%
PALO ALTO NETWORKS INCPANWUS6974351057PALO ALTO NETWORKS INC34313
0.21%
WELLS FARGO & COWFCUS9497461015WELLS FARGO & CO127330
0.21%
THERMO FISHER SCIENTIFIC INCTMOUS8835561023THERMO FISHER SCIENTIFIC INC15569
0.21%
NETFLIX INCNFLXUS64110L1061NETFLIX INC175320
0.20%
AMGEN INCAMGNUS0311621009AMGEN INC22763
0.20%
ORACLE CORPORCLUS68389X1054ORACLE CORP82643
0.19%
LINDE PLCLINIE000S9YS762LINDE PLC19411
0.19%
INTL BUSINESS MACHINES CORPIBMUS4592001014INTL BUSINESS MACHINES CORP39670
0.18%
CROWDSTRIKE HOLDINGS INC - ACRWDUS22788C1053CROWDSTRIKE HOLDINGS INC - A42878
0.18%
MORGAN STANLEYMSUS6174464486MORGAN STANLEY50256
0.17%
GE VERNOVA INCGEVUS36828A1016GE VERNOVA INC11218
0.17%
GILEAD SCIENCES INCGILDUS3755581036GILEAD SCIENCES INC52214
0.17%
CITIGROUP INCCUS1729674242CITIGROUP INC70630
0.17%
ARISTA NETWORKS INCANETUS0404132054ARISTA NETWORKS INC44076
0.16%
WALT DISNEY CO/THEDISUS2546871060WALT DISNEY CO/THE72704
0.16%
KLA CORPKLACUS4824801009KLA CORP55014
0.16%
PEPSICO INCPEPUS7134481081PEPSICO INC57464
0.15%
ANALOG DEVICES INCADIUS0326541051ANALOG DEVICES INC20507
0.15%
AMPHENOL CORP-CL AAPHUS0320951017AMPHENOL CORP-CL A103834
0.15%
VERIZON COMMUNICATIONS INCVZUS92343V1044VERIZON COMMUNICATIONS INC174934
0.15%
MCDONALD'S CORPMCDUS5801351017MCDONALD'S CORP29799
0.15%
ABBOTT LABORATORIESABTUS0028241000ABBOTT LABORATORIES72857
0.15%
QUALCOMM INCQCOMUS7475251036QUALCOMM INC44974
0.14%
UNION PACIFIC CORPUNPUS9078181081UNION PACIFIC CORP25015
0.14%
SALESFORCE INCCRMUS79466L3024SALESFORCE INC34484
0.14%
NEXTERA ENERGY INCNEEUS65339F1012NEXTERA ENERGY INC87836
0.14%
WELLTOWER INCWELLUS95040Q1040WELLTOWER INC30348
0.14%
BLACKROCK INCBLKUS09290D1019BLACKROCK INC6066
0.14%
CONOCOPHILLIPSCOPUS20825C1045CONOCOPHILLIPS50579
0.14%
DEERE & CODEUS2441991054DEERE & CO10572
0.14%
AMERICAN EXPRESS COAXPUS0258161092AMERICAN EXPRESS CO22177
0.13%
PFIZER INCPFEUS7170811035PFIZER INC239990
0.13%
INTUITIVE SURGICAL INCISRGUS46120E6023INTUITIVE SURGICAL INC14873
0.12%
ACCENTURE PLC-CL AACNIE00B4BNMY34ACCENTURE PLC-CL A25767
0.12%
AT&T INCTUS00206R1023AT&T INC288518
0.12%
SCHWAB (CHARLES) CORPSCHWUS8085131055SCHWAB (CHARLES) CORP68442
0.12%
TJX COMPANIES INCTJXUS8725401090TJX COMPANIES INC46517
0.12%
DANAHER CORPDHRUS2358511028DANAHER CORP26338
0.11%
S&P GLOBAL INCSPGIUS78409V1044S&P GLOBAL INC12721
0.11%
UBER TECHNOLOGIES INCUBERUS90353T1007UBER TECHNOLOGIES INC86004
0.11%
MARVELL TECHNOLOGY INCMRVLUS5738741041MARVELL TECHNOLOGY INC36872
0.11%
PROGRESSIVE CORPPGRUS7433151039PROGRESSIVE CORP24484
0.11%
EATON CORP PLCETNIE00B8KQN827EATON CORP PLC16353
0.11%
VERTEX PHARMACEUTICALS INCVRTXUS92532F1003VERTEX PHARMACEUTICALS INC10669
0.11%
BOEING CO/THEBAUS0970231058BOEING CO/THE33280
0.11%
CHUBB LTDCBCH0044328745CHUBB LTD14783
0.10%
ALTRIA GROUP INCMOUS02209S1033ALTRIA GROUP INC70303
0.10%
BRISTOL-MYERS SQUIBB COBMYUS1101221083BRISTOL-MYERS SQUIBB CO86010
0.10%
SANDISK CORPSNDKUS80004C2008SANDISK CORP6147
0.10%
MCKESSON CORPMCKUS58155Q1031MCKESSON CORP4912
0.10%
LOWE'S COS INCLOWUS5486611073LOWE'S COS INC23605
0.10%
MEDTRONIC PLCMDTIE00BTN1Y115MEDTRONIC PLC51543
0.10%
AUTOMATIC DATA PROCESSINGADPUS0530151036AUTOMATIC DATA PROCESSING16727
0.10%
PROLOGIS INCPLDUS74340W1036PROLOGIS INC40009
0.10%
STARBUCKS CORPSBUXUS8552441094STARBUCKS CORP48004
0.10%
LOCKHEED MARTIN CORPLMTUS5398301094LOCKHEED MARTIN CORP8556
0.10%
PARKER HANNIFIN CORPPHUS7010941042PARKER HANNIFIN CORP5311
0.10%
BOOKING HOLDINGS INCBKNGUS09857L1089BOOKING HOLDINGS INC31634
0.10%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N49SEAGATE TECHNOLOGY HOLDINGS9540
0.10%
NEWMONT CORPNEMUS6516391066NEWMONT CORP44364
0.10%
CAPITAL ONE FINANCIAL CORPCOFUS14040H1059CAPITAL ONE FINANCIAL CORP25829
0.09%
MARATHON PETROLEUM CORPMPCUS56585A1025MARATHON PETROLEUM CORP11821
0.09%
CME GROUP INCCMEUS12572Q1058CME GROUP INC15142
0.09%
CVS HEALTH CORPCVSUS1266501006CVS HEALTH CORP53854
0.09%
APPLOVIN CORP-CLASS AAPPUS03831W1080APPLOVIN CORP-CLASS A11409
0.09%
VALERO ENERGY CORPVLOUS91913Y1001VALERO ENERGY CORP12124
0.09%
STRYKER CORPSYKUS8636671013STRYKER CORP14700
0.09%
SOUTHERN CO/THESOUS8425871071SOUTHERN CO/THE48439
0.09%
WESTERN DIGITAL CORPWDCUS9581021055WESTERN DIGITAL CORP15181
0.08%
SERVICENOW INCNOWUS81762P1021SERVICENOW INC43531
0.08%
PHILLIPS 66PSXUS7185461040PHILLIPS 6616799
0.08%
DELL TECHNOLOGIES -CDELLUS24703L2025DELL TECHNOLOGIES -C12733
0.08%
BANK OF NEW YORK MELLON CORPBNYUS0640581007BANK OF NEW YORK MELLON CORP28567
0.08%
EQUINIX INCEQIXUS29444U7000EQUINIX INC4157
0.08%
DUKE ENERGY CORPDUKUS26441C2044DUKE ENERGY CORP32832
0.08%
MARSH & MCLENNAN COSMRSHUS5717481023MARSH & MCLENNAN COS20092
0.08%
INTERCONTINENTAL EXCHANGE INICEUS45866F1049INTERCONTINENTAL EXCHANGE IN23134
0.08%
ADOBE INCADBEUS00724F1012ADOBE INC16736
0.08%
CSX CORPCSXUS1264081035CSX CORP78003
0.08%
US BANCORPUSBUS9029733048US BANCORP65603
0.08%
3M COMMMUS88579Y10103M CO21715
0.07%
REGENERON PHARMACEUTICALSREGNUS75886F1075REGENERON PHARMACEUTICALS4131
0.07%
INTUIT INCINTUUS4612021034INTUIT INC11512
0.07%
ELEVANCE HEALTH INCELVUS0367521038ELEVANCE HEALTH INC9129
0.07%
EMERSON ELECTRIC COEMRUS2910111044EMERSON ELECTRIC CO23486
0.07%
PNC FINANCIAL SERVICES GROUPPNCUS6934751057PNC FINANCIAL SERVICES GROUP16796
0.07%
GENERAL DYNAMICS CORPGDUS3695501086GENERAL DYNAMICS CORP10689
0.07%
CONSTELLATION ENERGYCEGUS21037T1097CONSTELLATION ENERGY13874
0.07%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967TRANE TECHNOLOGIES PLC9263
0.07%
WASTE MANAGEMENT INCWMUS94106L1098WASTE MANAGEMENT INC15651
0.07%
QUANTA SERVICES INCPWRUS74762E1029QUANTA SERVICES INC6331
0.07%
MARRIOTT INTERNATIONAL -CL AMARUS5719032022MARRIOTT INTERNATIONAL -CL A9006
0.07%
CORNING INCGLWUS2193501051CORNING INC33367
0.07%
BLACKSTONE INCBXUS09260D1072BLACKSTONE INC31603
0.07%
AMERICAN TOWER CORPAMTUS03027X1000AMERICAN TOWER CORP19621
0.07%
COMCAST CORP-CLASS ACMCSAUS20030N1019COMCAST CORP-CLASS A149019
0.07%
CADENCE DESIGN SYS INCCDNSUS1273871087CADENCE DESIGN SYS INC11600
0.07%
HOWMET AEROSPACE INCHWMUS4432011082HOWMET AEROSPACE INC16790
0.07%
MOTOROLA SOLUTIONS INCMSIUS6200763075MOTOROLA SOLUTIONS INC6967
0.07%
SYNOPSYS INCSNPSUS8716071076SYNOPSYS INC8063
0.07%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058MONDELEZ INTERNATIONAL INC-A53740
0.07%
FREEPORT-MCMORAN INCFCXUS35671D8570FREEPORT-MCMORAN INC60462
0.07%
WILLIAMS COS INCWMBUS9694571004WILLIAMS COS INC51504
0.07%
JOHNSON CONTROLS INTERNATIONJCIIE00BY7QL619JOHNSON CONTROLS INTERNATION25502
0.07%
TRAVELERS COS INC/THETRVUS89417E1091TRAVELERS COS INC/THE8779
0.07%
HILTON WORLDWIDE HOLDINGS INHLTUS43300A2033HILTON WORLDWIDE HOLDINGS IN9475
0.07%
EOG RESOURCES INCEOGUS26875P1012EOG RESOURCES INC22082
0.07%
UNITED PARCEL SERVICE-CL BUPSUS9113121068UNITED PARCEL SERVICE-CL B31551
0.07%
MODERNA INCMRNAUS60770K1079MODERNA INC15632
0.07%
T-MOBILE US INCTMUSUS8725901040T-MOBILE US INC20326
0.06%
ROYAL CARIBBEAN CRUISES LTDRCLLR0008862868ROYAL CARIBBEAN CRUISES LTD10477
0.06%
SHERWIN-WILLIAMS CO/THESHWUS8243481061SHERWIN-WILLIAMS CO/THE9607
0.06%
COLGATE-PALMOLIVE COCLUS1941621039COLGATE-PALMOLIVE CO33562
0.06%
THE CIGNA GROUPCIUS1255231003THE CIGNA GROUP11121
0.06%
FORTINET INCFTNTUS34959E1091FORTINET INC25946
0.06%
AIRBNB INC-CLASS AABNBUS0090661010AIRBNB INC-CLASS A17667
0.06%
ECOLAB INCECLUS2788651006ECOLAB INC10622
0.06%
CINTAS CORPCTASUS1729081059CINTAS CORP14489
0.06%
VERTIV HOLDINGS CO-AVRTUS92537N1081VERTIV HOLDINGS CO-A16211
0.06%
SLB LTDSLBSLB LTD62492
0.06%
MOODY'S CORPMCOUS6153691059MOODY'S CORP6273
0.06%
GENERAL MOTORS COGMUS37045V1008GENERAL MOTORS CO36942
0.06%
SIMON PROPERTY GROUP INCSPGUS8288061091SIMON PROPERTY GROUP INC13624
0.06%
O'REILLY AUTOMOTIVE INCORLYUS67103H1077O'REILLY AUTOMOTIVE INC34062
0.06%
ILLINOIS TOOL WORKSITWUS4523081093ILLINOIS TOOL WORKS10915
0.06%
ROSS STORES INCROSTUS7782961038ROSS STORES INC13511
0.06%
NORFOLK SOUTHERN CORPNSCUS6558441084NORFOLK SOUTHERN CORP9456
0.06%
NORTHROP GRUMMAN CORPNOCUS6668071029NORTHROP GRUMMAN CORP5623
0.06%
HCA HEALTHCARE INCHCAUS40412C1018HCA HEALTHCARE INC6198
0.06%
TARGET CORPTGTUS87612E1064TARGET CORP19121
0.06%
ARTHUR J GALLAGHER & COAJGUS3635761097ARTHUR J GALLAGHER & CO10790
0.06%
AON PLC-CLASS AAONIE00BLP1HW54AON PLC-CLASS A8936
0.06%
FEDEX CORPFDXUS31428X1063FEDEX CORP9263
0.06%
AIR PRODUCTS & CHEMICALS INCAPDUS0091581068AIR PRODUCTS & CHEMICALS INC9380
0.06%
HONEYWELL INTERNATIONAL INCHONUS4385162056HONEYWELL INTERNATIONAL INC13344
0.06%
AMERICAN ELECTRIC POWERAEPUS0255371017AMERICAN ELECTRIC POWER22921
0.06%
UNITED RENTALS INCURIUS9113631090UNITED RENTALS INC2622
0.05%
CENCORA INCCORUS03073E1055CENCORA INC8036
0.05%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054MONOLITHIC POWER SYSTEMS INC2065
0.05%
KKR & CO INCKKRUS48251W1045KKR & CO INC29102
0.05%
ALLSTATE CORPALLUS0200021014ALLSTATE CORP10645
0.05%
TRANSDIGM GROUP INCTDGUS8936411003TRANSDIGM GROUP INC2326
0.05%
KIMBERLY-CLARK CORPKMBUS4943681035KIMBERLY-CLARK CORP25829
0.05%
NXP SEMICONDUCTORS NVNXPINL0009538784NXP SEMICONDUCTORS NV10616
0.05%
MONSTER BEVERAGE CORPMNSTUS61174X1090MONSTER BEVERAGE CORP60218
0.05%
CARDINAL HEALTH INCCAHUS14149Y1082CARDINAL HEALTH INC9795
0.05%
WW GRAINGER INCGWWUS3848021040WW GRAINGER INC1827
0.05%
DOORDASH INC - ADASHUS25809K1051DOORDASH INC - A15846
0.05%
BOSTON SCIENTIFIC CORPBSXUS1011371077BOSTON SCIENTIFIC CORP61022
0.05%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099HEWLETT PACKARD ENTERPRISE55759
0.05%
TARGA RESOURCES CORPTRGPUS87612G1013TARGA RESOURCES CORP9028
0.05%
FASTENAL COFASTUS3119001044FASTENAL CO48314
0.05%
DIGITAL REALTY TRUST INCDLRUS2538681030DIGITAL REALTY TRUST INC14802
0.05%
TE CONNECTIVITY PLCTELIE000IVNQZ81TE CONNECTIVITY PLC12189
0.05%
KINDER MORGAN INCKMIUS49456B1017KINDER MORGAN INC82505
0.05%
CUMMINS INCCMIUS2310211063CUMMINS INC5796
0.05%
CRH PLCCRHIE0001827041CRH PLC28014
0.05%
EDWARDS LIFESCIENCES CORPEWUS28176E1082EDWARDS LIFESCIENCES CORP24269
0.05%
DATADOG INC - CLASS ADDOGUS23804L1035DATADOG INC - CLASS A14100
0.05%
ROBINHOOD MARKETS INC - AHOODUS7707001027ROBINHOOD MARKETS INC - A33291
0.05%
TRUIST FINANCIAL CORPTFCUS89832Q1094TRUIST FINANCIAL CORP51442
0.05%
DOMINION ENERGY INCDUS25746U1097DOMINION ENERGY INC37037
0.05%
BECTON DICKINSON AND COBDXUS0758871091BECTON DICKINSON AND CO11466
0.05%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M1062APOLLO GLOBAL MANAGEMENT INC19888
0.05%
NUCOR CORPNUEUS6703461052NUCOR CORP9549
0.05%
AFLAC INCAFLUS0010551028AFLAC INC18790
0.05%
ONEOK INCOKEUS30609A1097ONEOK INC26543
0.05%
BLOOM ENERGY CORP- ABEUS0937121079BLOOM ENERGY CORP- A12404
0.04%
PACCAR INCPCARUS6937181088PACCAR INC22162
0.04%
PUBLIC STORAGEPSAUS74460D1090PUBLIC STORAGE7081
0.04%
AUTODESK INCADSKUS0527691069AUTODESK INC8883
0.04%
REALTY INCOME CORPOUS7561091049REALTY INCOME CORP39842
0.04%
AMETEK INCAMEUS0311001004AMETEK INC9652
0.04%
IDEXX LABORATORIES INCIDXXUS45168D1046IDEXX LABORATORIES INC3317
0.04%
METLIFE INCMETUS59156R1086METLIFE INC22472
0.04%
HUMANA INCHUMUS4448591028HUMANA INC5053
0.04%
AUTOZONE INCAZOUS0533321024AUTOZONE INC689
0.04%
LUMENTUM HOLDINGS INCLITEUS55024U1097LUMENTUM HOLDINGS INC3734
0.04%
HONEYWELL AEROSPACE INCHONAUS43849R1059HONEYWELL AEROSPACE INC13344
0.04%
CARVANA COCVNAUS1468691027CARVANA CO30314
0.04%
SEMPRASREUS8168511090SEMPRA27533
0.04%
ENTERGY CORPETRUS29364G1031ENTERGY CORP19648
0.04%
DELTA AIR LINES INCDALUS2473617023DELTA AIR LINES INC25059
0.04%
DEVON ENERGY CORPDVNUS25179M1036DEVON ENERGY CORP46312
0.04%
XCEL ENERGY INCXELUS98389B1008XCEL ENERGY INC26296
0.04%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L1035KEYSIGHT TECHNOLOGIES IN7194
0.04%
L3HARRIS TECHNOLOGIES INCLHXUS5024311095L3HARRIS TECHNOLOGIES INC7842
0.04%
PAYPAL HOLDINGS INCPYPLUS70450Y1038PAYPAL HOLDINGS INC36019
0.04%
WABTEC CORPWABUS9297401088WABTEC CORP7113
0.04%
FERGUSON ENTERPRISES INCFERGUS31488V1070FERGUSON ENTERPRISES INC8144
0.04%
REPUBLIC SERVICES INCRSGUS7607591002REPUBLIC SERVICES INC8252
0.04%
KEURIG DR PEPPER INCKDPUS49271V1008KEURIG DR PEPPER INC57300
0.04%
FIFTH THIRD BANCORPFITBUS3167731005FIFTH THIRD BANCORP38190
0.04%
AGILENT TECHNOLOGIES INCAUS00846U1016AGILENT TECHNOLOGIES INC11888
0.04%
BAKER HUGHES COBKRUS05722G1004BAKER HUGHES CO41797
0.04%
EBAY INCEBAYUS2786421030EBAY INC16860
0.04%
VYLOR INCVYLRUS92892R1086VYLOR INC28093
0.04%
NASDAQ INCNDAQUS6311031081NASDAQ INC18595
0.04%
MSCI INCMSCIUS55354G1004MSCI INC3061
0.04%
EXELON CORPEXCUS30161N1019EXELON CORP43465
0.04%
STATE STREET CORPSTTUS8574771031STATE STREET CORP11564
0.04%
ROPER TECHNOLOGIES INCROPUS7766961061ROPER TECHNOLOGIES INC4167
0.04%
GARMIN LTDGRMNCH0114405324GARMIN LTD6982
0.04%
FORD MOTOR COFUS3453708600FORD MOTOR CO164917
0.04%
VIVMARK RESIDENTIALVMRKUS29476L1070VIVMARK RESIDENTIAL30297
0.04%
AMERIPRISE FINANCIAL INCAMPUS03076C1062AMERIPRISE FINANCIAL INC3723
0.04%
BLOCK INCXYZUS8522341036BLOCK INC22769
0.04%
NIKE INC -CL BNKEUS6541061031NIKE INC -CL B50611
0.04%
VENTAS INCVTRUS92276F1003VENTAS INC21597
0.04%
WATERS CORPWATUS9418481035WATERS CORP4140
0.04%
VEEVA SYSTEMS INC-CLASS AVEEVUS9224751084VEEVA SYSTEMS INC-CLASS A6295
0.04%
CONSOLIDATED EDISON INCEDUS2091151041CONSOLIDATED EDISON INC15572
0.04%
CARRIER GLOBAL CORPCARRUS14448C1045CARRIER GLOBAL CORP34705
0.04%
CHIPOTLE MEXICAN GRILL INCCMGUS1696561059CHIPOTLE MEXICAN GRILL INC53276
0.04%
ROCKWELL AUTOMATION INCROKUS7739031091ROCKWELL AUTOMATION INC4673
0.04%
YUM! BRANDS INCYUMUS9884981013YUM! BRANDS INC11486
0.03%
IQVIA HOLDINGS INCIQVUS46266C1053IQVIA HOLDINGS INC6930
0.03%
AMERICAN INTERNATIONAL GROUPAIGUS0268747849AMERICAN INTERNATIONAL GROUP22015
0.03%
OCCIDENTAL PETROLEUM CORPOXYUS6745991058OCCIDENTAL PETROLEUM CORP30726
0.03%
COHERENT CORPCOHRUS19247G1076COHERENT CORP8246
0.03%
PRUDENTIAL FINANCIAL INCPRUUS7443201022PRUDENTIAL FINANCIAL INC14524
0.03%
VISTRA CORPVSTUS92840M1027VISTRA CORP13284
0.03%
KROGER COKRUS5010441013KROGER CO23987
0.03%
TAKE-TWO INTERACTIVE SOFTWRETTWOUS8740541094TAKE-TWO INTERACTIVE SOFTWRE7405
0.03%
CIENA CORPCIENUS1717793095CIENA CORP5961
0.03%
WORKDAY INC-CLASS AWDAYUS98138H1014WORKDAY INC-CLASS A8463
0.03%
CBOE GLOBAL MARKETS INCCBOEUS12503M1080CBOE GLOBAL MARKETS INC4398
0.03%
COMFORT SYSTEMS USA INCFIXUS1999081045COMFORT SYSTEMS USA INC1480
0.03%
TERADYNE INCTERUS8807701029TERADYNE INC6582
0.03%
CROWN CASTLE INCCCIUS22822V1017CROWN CASTLE INC17912
0.03%
WEC ENERGY GROUP INCWECUS92939U1060WEC ENERGY GROUP INC13719
0.03%
CBRE GROUP INC - ACBREUS12504L1098CBRE GROUP INC - A12003
0.03%
PUBLIC SERVICE ENTERPRISE GPPEGUS7445731067PUBLIC SERVICE ENTERPRISE GP20986
0.03%
DIAMONDBACK ENERGY INCFANGUS25278X1090DIAMONDBACK ENERGY INC8610
0.03%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G1076GE HEALTHCARE TECHNOLOGY19019
0.03%
BIOGEN INCBIIBUS09062X1037BIOGEN INC6218
0.03%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053ARCH CAPITAL GROUP LTD14311
0.03%
HARTFORD INSURANCE GROUP INCHIGUS4165151048HARTFORD INSURANCE GROUP INC11405
0.03%
CARNIVAL CORP LTDCCLBMG2004J1036CARNIVAL CORP LTD53629
0.03%
INTERACTIVE BROKERS GRO-CL AIBKRUS45841N1072INTERACTIVE BROKERS GRO-CL A19075
0.03%
DR HORTON INCDHIUS23331A1097DR HORTON INC10713
0.03%
PAYCHEX INCPAYXUS7043261079PAYCHEX INC13479
0.03%
SYSCO CORPSYYUS8718291078SYSCO CORP20151
0.03%
VULCAN MATERIALS COVMCUS9291601097VULCAN MATERIALS CO5453
0.03%
EVERPURE INC-APUS74624M1027EVERPURE INC-A13997
0.03%
NETAPP INCNTAPUS64110D1046NETAPP INC8263
0.03%
UNITED AIRLINES HOLDINGS INCUALUS9100471096UNITED AIRLINES HOLDINGS INC13667
0.03%
CENTENE CORPCNCUS15135B1017CENTENE CORP20800
0.03%
ARCHER-DANIELS-MIDLAND COADMUS0394831020ARCHER-DANIELS-MIDLAND CO20289
0.03%
METTLER-TOLEDO INTERNATIONALMTDUS5926881054METTLER-TOLEDO INTERNATIONAL842
0.03%
ZOETIS INCZTSUS98978V1035ZOETIS INC17402
0.03%
RESMED INCRMDUS7611521078RESMED INC6075
0.03%
FISERV INCFISVUS3377381088FISERV INC22388
0.03%
IRON MOUNTAIN INCIRMUS46284V1017IRON MOUNTAIN INC12535
0.03%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042MICROCHIP TECHNOLOGY INC22860
0.03%
EXTRA SPACE STORAGE INCEXRUS30225T1025EXTRA SPACE STORAGE INC8894
0.03%
EQT CORPEQTUS26884L1098EQT CORP26333
0.03%
NORTHERN TRUST CORPNTRSUS6658591044NORTHERN TRUST CORP7703
0.03%
OLD DOMINION FREIGHT LINEODFLUS6795801009OLD DOMINION FREIGHT LINE7858
0.03%
TWILIO INC - ATWLOUS90138F1021TWILIO INC - A6469
0.03%
HUNTINGTON BANCSHARES INCHBANUS4461501045HUNTINGTON BANCSHARES INC85070
0.03%
M & T BANK CORPMTBUS55261F1049M & T BANK CORP6082
0.03%
AMEREN CORPORATIONAEEUS0236081024AMEREN CORPORATION11659
0.03%
DEXCOM INCDXCMUS2521311074DEXCOM INC15891
0.02%
ILLUMINA INCILMNUS4523271090ILLUMINA INC6358
0.02%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q211WILLIS TOWERS WATSON PLC3908
0.02%
STEEL DYNAMICS INCSTLDUS8581191009STEEL DYNAMICS INC5675
0.02%
MARTIN MARIETTA MATERIALSMLMUS5732841060MARTIN MARIETTA MATERIALS2530
0.02%
OKTA INCOKTAUS6792951054OKTA INC6993
0.02%
CORPAY INCCPAYUS2199481068CORPAY INC2762
0.02%
ARES MANAGEMENT CORP - AARESUS03990B1017ARES MANAGEMENT CORP - A9429
0.02%
LABCORP HOLDINGS INCLHUS5049221055LABCORP HOLDINGS INC3415
0.02%
WILLIAMS-SONOMA INCWSMUS9699041011WILLIAMS-SONOMA INC4959
0.02%
TELEDYNE TECHNOLOGIES INCTDYUS8793601050TELEDYNE TECHNOLOGIES INC1950
0.02%
ATMOS ENERGY CORPATOUS0495601058ATMOS ENERGY CORP7116
0.02%
AMERICAN WATER WORKS CO INCAWKUS0304201033AMERICAN WATER WORKS CO INC8365
0.02%
DOLLAR GENERAL CORPDGUS2566771059DOLLAR GENERAL CORP9286
0.02%
EXPEDIA GROUP INCEXPEUS30212P3038EXPEDIA GROUP INC4821
0.02%
OTIS WORLDWIDE CORPOTISUS68902V1070OTIS WORLDWIDE CORP16027
0.02%
INGERSOLL-RAND INCIRUS45687V1061INGERSOLL-RAND INC14537
0.02%
WEST PHARMACEUTICAL SERVICESWSTUS9553061055WEST PHARMACEUTICAL SERVICES2967
0.02%
RAYMOND JAMES FINANCIAL INCRJFUS7547301090RAYMOND JAMES FINANCIAL INC7290
0.02%
P G & E CORPPCGUS69331C1080P G & E CORP92726
0.02%
CINCINNATI FINANCIAL CORPCINFUS1720621010CINCINNATI FINANCIAL CORP6465
0.02%
EMCOR GROUP INCEMEUS29084Q1004EMCOR GROUP INC1859
0.02%
DTE ENERGY COMPANYDTEUS2333311072DTE ENERGY COMPANY8759
0.02%
VERALTO CORPVLTOUS92338C1036VERALTO CORP10262
0.02%
QUEST DIAGNOSTICS INCDGXUS74834L1008QUEST DIAGNOSTICS INC4645
0.02%
COINBASE GLOBAL INC -CLASS ACOINUS19260Q1076COINBASE GLOBAL INC -CLASS A9384
0.02%
ULTA BEAUTY INCULTAUS90384S3031ULTA BEAUTY INC1813
0.02%
COGNIZANT TECH SOLUTIONS-ACTSHUS1924461023COGNIZANT TECH SOLUTIONS-A18969
0.02%
DOVER CORPDOVUS2600031080DOVER CORP5673
0.02%
LIVE NATION ENTERTAINMENT INLYVUS5380341090LIVE NATION ENTERTAINMENT IN6672
0.02%
HALLIBURTON COHALUS4062161017HALLIBURTON CO35076
0.02%
FLEX LTDFLEXSG9999000020FLEX LTD15555
0.02%
ON SEMICONDUCTORONUS6821891057ON SEMICONDUCTOR16391
0.02%
ESTEE LAUDER COMPANIES-CL AELUS5184391044ESTEE LAUDER COMPANIES-CL A10410
0.02%
VICI PROPERTIES INCVICIUS9256521090VICI PROPERTIES INC46361
0.02%
CITIZENS FINANCIAL GROUPCFGUS1746101054CITIZENS FINANCIAL GROUP17735
0.02%
PPG INDUSTRIES INCPPGUS6935061076PPG INDUSTRIES INC9364
0.02%
CENTERPOINT ENERGY INCCNPUS15189T1079CENTERPOINT ENERGY INC27736
0.02%
VERISK ANALYTICS INCVRSKUS92345Y1064VERISK ANALYTICS INC5477
0.02%
EVERSOURCE ENERGYESUS30040W1080EVERSOURCE ENERGY15862
0.02%
HP INCHPQUS40434L1052HP INC38501
0.02%
PPL CORPPPLUS69351T1060PPL CORP31689
0.02%
COPART INCCPRTUS2172041061COPART INC35477
0.02%
CHURCH & DWIGHT CO INCCHDUS1713401024CHURCH & DWIGHT CO INC9987
0.02%
JABIL INCJBLUS4663131039JABIL INC4413
0.02%
DOLLAR TREE INCDLTRUS2567461080DOLLAR TREE INC8091
0.02%
TAPESTRY INCTPRUS8760301072TAPESTRY INC8393
0.02%
CASEY'S GENERAL STORES INCCASYUS1475281036CASEY'S GENERAL STORES INC1557
0.02%
DARDEN RESTAURANTS INCDRIUS2371941053DARDEN RESTAURANTS INC4783
0.02%
STERIS PLCSTEIE00BFY8C754STERIS PLC4109
0.02%
AXON ENTERPRISE INCAXONUS05464C1018AXON ENTERPRISE INC3421
0.02%
VERISIGN INCVRSNUS92343E1029VERISIGN INC3422
0.02%
EXPEDITORS INTL WASH INCEXPDUS3021301094EXPEDITORS INTL WASH INC5470
0.02%
HERSHEY CO/THEHSYUS4278661081HERSHEY CO/THE6160
0.02%
QNITY ELECTRONICS INCQUS74743L1008QNITY ELECTRONICS INC8809
0.02%
REGIONS FINANCIAL CORPRFUS7591EP1005REGIONS FINANCIAL CORP35874
0.02%
FIRSTENERGY CORPFEUS3379321074FIRSTENERGY CORP21928
0.02%
OMNICOM GROUPOMCUS6819191064OMNICOM GROUP11549
0.02%
VIATRIS INCVTRSUS92556V1061VIATRIS INC48359
0.02%
DOW INCDOWUS2605571031DOW INC30414
0.02%
PULTEGROUP INCPHMUS7458671010PULTEGROUP INC7893
0.02%
SYNCHRONY FINANCIALSYFUS87165B1035SYNCHRONY FINANCIAL13699
0.02%
T ROWE PRICE GROUP INCTROWUS74144T1088T ROWE PRICE GROUP INC8985
0.02%
EDISON INTERNATIONALEIXUS2810201077EDISON INTERNATIONAL16204
0.02%
HUBBELL INCHUBBUS4435106079HUBBELL INC2226
0.02%
PACKAGING CORP OF AMERICAPKGUS6951561090PACKAGING CORP OF AMERICA3732
0.02%
SMURFIT WESTROCK PLCSWIE00028FXN24SMURFIT WESTROCK PLC22082
0.02%
FOX CORP - CLASS AFOXAUS35137L1052FOX CORP - CLASS A13657
0.02%
PRINCIPAL FINANCIAL GROUPPFGUS74251V1026PRINCIPAL FINANCIAL GROUP8207
0.02%
EQUIFAX INCEFXUS2944291051EQUIFAX INC4948
0.02%
NISOURCE INCNIUS65473P1057NISOURCE INC20193
0.02%
CMS ENERGY CORPCMSUS1258961002CMS ENERGY CORP13205
0.02%
XYLEM INCXYLUS98419M1009XYLEM INC9830
0.02%
SOUTHWEST AIRLINES COLUVUS8447411088SOUTHWEST AIRLINES CO20599
0.02%
BROADRIDGE FINANCIAL SOLUTIOBRUS11133T1034BROADRIDGE FINANCIAL SOLUTIO4803
0.02%
CONSTELLATION BRANDS INC-ASTZUS21036P1084CONSTELLATION BRANDS INC-A6328
0.02%
KRAFT HEINZ CO/THEKHCUS5007541064KRAFT HEINZ CO/THE36447
0.02%
CDW CORP/DECDWUS12514G1085CDW CORP/DE5263
0.02%
PTC INCPTCUS69370C1009PTC INC4570
0.02%
DUPONT DE NEMOURS INCDDUS26614N2018DUPONT DE NEMOURS INC5688
0.02%
BROWN & BROWN INCBROUS1152361010BROWN & BROWN INC12117
0.02%
INTL FLAVORS & FRAGRANCESIFFUS4595061015INTL FLAVORS & FRAGRANCES10738
0.02%
BEST BUY CO INCBBYUS0865161014BEST BUY CO INC8340
0.02%
INCYTE CORPINCYUS45337C1027INCYTE CORP7168
0.02%
FORTIVE CORPFTVUS34959J1088FORTIVE CORP12722
0.02%
SKYWORKS SOLUTIONS INCSWKSUS83088M1027SKYWORKS SOLUTIONS INC9604
0.02%
EXPAND ENERGY CORPEXEUS1651677353EXPAND ENERGY CORP9751
0.02%
EVERGY INCEVRGUS30034W1062EVERGY INC9712
0.02%
GLOBAL PAYMENTS INCGPNUS37940X1028GLOBAL PAYMENTS INC9363
0.02%
NRG ENERGY INCNRGUS6293775085NRG ENERGY INC8850
0.02%
AMCOR PLCAMCRJE00BV7DQ550AMCOR PLC19465
0.02%
SBA COMMUNICATIONS CORPSBACUS78410G1040SBA COMMUNICATIONS CORP4467
0.02%
ZIMMER BIOMET HOLDINGS INCZBHUS98956P1021ZIMMER BIOMET HOLDINGS INC8032
0.02%
KEYCORPKEYUS4932671088KEYCORP38197
0.02%
SNAP-ON INCSNAUS8330341012SNAP-ON INC2183
0.02%
ALLIANT ENERGY CORPLNTUS0188021085ALLIANT ENERGY CORP10920
0.02%
TRACTOR SUPPLY COMPANYTSCOUS8923561067TRACTOR SUPPLY COMPANY21938
0.02%
CF INDUSTRIES HOLDINGS INCCFUS1252691001CF INDUSTRIES HOLDINGS INC6372
0.01%
JACOBS SOLUTIONS INCJUS46982L1089JACOBS SOLUTIONS INC4930
0.01%
LOEWS CORPLUS5404241086LOEWS CORP6971
0.01%
FIRST SOLAR INCFSLRUS3364331070FIRST SOLAR INC4528
0.01%
GENERAL MILLS INCGISUS3703341046GENERAL MILLS INC22510
0.01%
INTERNATIONAL PAPER COIPUS4601461035INTERNATIONAL PAPER CO22299
0.01%
ESSEX PROPERTY TRUST INCESSUS2971781057ESSEX PROPERTY TRUST INC2705
0.01%
WR BERKLEY CORPWRBUS0844231029WR BERKLEY CORP9532
0.01%
IDEX CORPIEXUS45167R1041IDEX CORP3103
0.01%
F5 INCFFIVUS3156161024F5 INC2382
0.01%
HOST HOTELS & RESORTS INCHSTUS44107P1049HOST HOTELS & RESORTS INC28848
0.01%
BALL CORPBALLUS0584981064BALL CORP11144
0.01%
HUNT (JB) TRANSPRT SVCS INCJBHTUS4456581077HUNT (JB) TRANSPRT SVCS INC3122
0.01%
REVVITY INCRVTYUS7140461093REVVITY INC4695
0.01%
NORDSON CORPNDSNUS6556631025NORDSON CORP2230
0.01%
KIMCO REALTY CORPKIMUS49446R1095KIMCO REALTY CORP28238
0.01%
TEXAS PACIFIC LAND CORPTPLUS88262P1021TEXAS PACIFIC LAND CORP2471
0.01%
STANLEY BLACK & DECKER INCSWKUS8545021011STANLEY BLACK & DECKER INC6359
0.01%
HASBRO INCHASUS4180561072HASBRO INC5940
0.01%
GENUINE PARTS COGPCUS3724601055GENUINE PARTS CO5804
0.01%
APA CORPAPAUS03743Q1085APA CORP14754
0.01%
MASCO CORPMASUS5745991068MASCO CORP8302
0.01%
LYONDELLBASELL INDU-CL ALYBNL0009434992LYONDELLBASELL INDU-CL A10885
0.01%
TYSON FOODS INC-CL ATSNUS9024941034TYSON FOODS INC-CL A11861
0.01%
LEIDOS HOLDINGS INCLDOSUS5253271028LEIDOS HOLDINGS INC5286
0.01%
GEN DIGITAL INCGENUS6687711084GEN DIGITAL INC22684
0.01%
ALLEGION PLCALLEIE00BFRT3W74ALLEGION PLC3576
0.01%
LENNAR CORP-ALENUS5260571048LENNAR CORP-A8152
0.01%
TYLER TECHNOLOGIES INCTYLUS9022521051TYLER TECHNOLOGIES INC1601
0.01%
CHARLES RIVER LABORATORIESCRLUS1598641074CHARLES RIVER LABORATORIES2007
0.01%
FEDEX FREIGHT HOLDING COFDXFUS3143521058FEDEX FREIGHT HOLDING CO5034
0.01%
BUNGE GLOBAL SABGCH1300646267BUNGE GLOBAL SA6629
0.01%
ASSURANT INCAIZUS04621X1081ASSURANT INC2073
0.01%
C.H. ROBINSON WORLDWIDE INCCHRWUS12541W2098C.H. ROBINSON WORLDWIDE INC4922
0.01%
FAIR ISAAC CORPFICOUS3032501047FAIR ISAAC CORP906
0.01%
CHARTER COMMUNICATIONS INC-ACHTRUS16119P1084CHARTER COMMUNICATIONS INC-A4704
0.01%
ZEBRA TECHNOLOGIES CORP-CL AZBRAUS9892071054ZEBRA TECHNOLOGIES CORP-CL A1990
0.01%
FIDELITY NATIONAL INFO SERVFISUS31620M1062FIDELITY NATIONAL INFO SERV21715
0.01%
EVEREST GROUP LTDEGBMG3223R1088EVEREST GROUP LTD1501
0.01%
SUPER MICRO COMPUTER INCSMCIUS86800U3023SUPER MICRO COMPUTER INC23693
0.01%
WEYERHAEUSER COWYUS9621661043WEYERHAEUSER CO30348
0.01%
RALPH LAUREN CORPRLUS7512121010RALPH LAUREN CORP1586
0.01%
NVR INCNVRUS62944T1051NVR INC104
0.01%
GODADDY INC - CLASS AGDDYUS3802371076GODADDY INC - CLASS A5334
0.01%
INVITATION HOMES INCINVHUS46187W1071INVITATION HOMES INC22632
0.01%
TEXTRON INCTXTUS8832031012TEXTRON INC7243
0.01%
REDDIT INC-CL ARDDTUS75734B1008REDDIT INC-CL A6152
0.01%
AVERY DENNISON CORPAVYUS0536111091AVERY DENNISON CORP3187
0.01%
JM SMUCKER CO/THESJMUS8326964058JM SMUCKER CO/THE4503
0.01%
ECHOSTAR CORP-AECHOUS2787681061ECHOSTAR CORP-A5826
0.01%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030HEALTHPEAK PROPERTIES INC29036
0.01%
MID-AMERICA APARTMENT COMMMAAUS59522J1034MID-AMERICA APARTMENT COMM4884
0.01%
BAXTER INTERNATIONAL INCBAXUS0718131099BAXTER INTERNATIONAL INC21768
0.01%
CLOROX COMPANYCLXUS1890541097CLOROX COMPANY5088
0.01%
TRIMBLE INCTRMBUS8962391004TRIMBLE INC9817
0.01%
PINNACLE WEST CAPITALPNWUS7234841010PINNACLE WEST CAPITAL5099
0.01%
SOLVENTUM CORPSOLVUS83444M1018SOLVENTUM CORP6093
0.01%
INVESCO LTDIVZBMG491BT1088INVESCO LTD18593
0.01%
REGENCY CENTERS CORPREGUS7588491032REGENCY CENTERS CORP7012
0.01%
JACK HENRY & ASSOCIATES INCJKHYUS4262811015JACK HENRY & ASSOCIATES INC2995
0.01%
COSTAR GROUP INCCSGPUS22160N1090COSTAR GROUP INC17062
0.01%
GLOBE LIFE INCGLUS37959E1029GLOBE LIFE INC3238
0.01%
AKAMAI TECHNOLOGIES INCAKAMUS00971T1016AKAMAI TECHNOLOGIES INC6050
0.01%
COOPER COS INC/THECOOUS2166485019COOPER COS INC/THE8213
0.01%
GARTNER INCITUS3666511072GARTNER INC2659
0.01%
HUNTINGTON INGALLS INDUSTRIEHIIUS4464131063HUNTINGTON INGALLS INDUSTRIE1656
0.01%
MCCORMICK & CO-NON VTG SHRSMKCUS5797802064MCCORMICK & CO-NON VTG SHRS10693
0.01%
FACTSET RESEARCH SYSTEMS INCFDSUS3030751057FACTSET RESEARCH SYSTEMS INC1498
0.01%
DECKERS OUTDOOR CORPDECKUS2435371073DECKERS OUTDOOR CORP5735
0.01%
TKO GROUP HOLDINGS INCTKOUS87256C1018TKO GROUP HOLDINGS INC2525
0.01%
ROLLINS INCROLUS7757111049ROLLINS INC12560
0.01%
BIO-TECHNE CORPTECHUS09073M1045BIO-TECHNE CORP6591
0.01%
DOMINO'S PIZZA INCDPZUS25754A2015DOMINO'S PIZZA INC1398
0.01%
GENERAC HOLDINGS INCGNRCUS3687361044GENERAC HOLDINGS INC2487
0.01%
ALIGN TECHNOLOGY INCALGNUS0162551016ALIGN TECHNOLOGY INC2779
0.01%
LULULEMON ATHLETICA INCLULUUS5500211090LULULEMON ATHLETICA INC4400
0.01%
ALBEMARLE CORPALBUS0126531013ALBEMARLE CORP4970
0.01%
LENNOX INTERNATIONAL INCLIIUS5261071071LENNOX INTERNATIONAL INC1320
0.01%
PENTAIR PLCPNRIE00BLS09M33PENTAIR PLC6722
0.01%
AES CORPAESUS00130H1059AES CORP30039
0.01%
FRANKLIN TEMPLETON INCBENUS3546131018FRANKLIN TEMPLETON INC12411
0.01%
UDR INCUDRUS9026531049UDR INC12304
0.01%
INSULET CORPPODDUS45784P1012INSULET CORP2921
0.01%
LAS VEGAS SANDS CORPLVSUS5178341070LAS VEGAS SANDS CORP10911
0.01%
BXP INCBXPUS1011211018BXP INC6723
0.01%
UNIVERSAL HEALTH SERVICES-BUHSUS9139031002UNIVERSAL HEALTH SERVICES-B2181
0.01%
CAMDEN PROPERTY TRUSTCPTUS1331311027CAMDEN PROPERTY TRUST4232
0.01%
NEWS CORP - CLASS ANWSAUS65249B1098NEWS CORP - CLASS A15180
0.01%
FEDERAL REALTY INVS TRUSTFRTUS3137451015FEDERAL REALTY INVS TRUST3369
0.01%
HENRY SCHEIN INCHSICUS8064071025HENRY SCHEIN INC4037
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLHBMG667211046NORWEGIAN CRUISE LINE HOLDIN19333
0.01%
FOX CORP - CLASS BFOXUS35137L2043FOX CORP - CLASS B5655
0.01%
APTIV PLCAPTVJE00BTDN8H13APTIV PLC8740
0.01%
ERIE INDEMNITY COMPANY-CL AERIEUS29530P1021ERIE INDEMNITY COMPANY-CL A1090
0.01%
SMITH (A.O.) CORPAOSUS8318652091SMITH (A.O.) CORP4632
0.01%
MOSAIC CO/THEMOSUS61945C1036MOSAIC CO/THE13383
0.01%
ALEXANDRIA REAL ESTATE EQUITAREUS0152711091ALEXANDRIA REAL ESTATE EQUIT6601
0.01%
HORMEL FOODS CORPHRLUS4404521001HORMEL FOODS CORP12276
WYNN RESORTS LTDWYNNUS9831341071WYNN RESORTS LTD3075
DAVITA INCDVAUS23918K1088DAVITA INC1426
MGM RESORTS INTERNATIONALMGMUS5529531015MGM RESORTS INTERNATIONAL7417
BROWN-FORMAN CORP-CLASS BBF/BUS1156372096BROWN-FORMAN CORP-CLASS B7459
SKYDANCE CORPSKYDUS69932A2042SKYDANCE CORP22962
NEWS CORP - CLASS BNWSUS65249B2088NEWS CORP - CLASS B5016
PROSHARES GENIUS MONEY MARKET ETFIQMMPROSHARES GENIUS MONEY MARKET ETF13100000
UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100200000000
TREASURY BILLUS912797WK94TREASURY BILL150000000
TREASURY BILLUS912797WQ64TREASURY BILL130000000
TREASURY BILLUS912797WS21TREASURY BILL60000000
TREASURY BILLUS912797WP81TREASURY BILL56000000
TREASURY BILLUS912797WR48TREASURY BILL50000000
TREASURY BILLUS912797WB95TREASURY BILL50000000
TREASURY BILLUS912797TC16TREASURY BILL15000000
TREASURY BILLUS912797WH65TREASURY BILL12000000
TREASURY BILLUS912797TV96TREASURY BILL10000000
NET OTHER ASSETS (LIABILITIES)NET OTHER ASSETS (LIABILITIES)484444023

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