Companies:
11,396
total market cap:
S$192.726 T
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Watchlist
Account
ProShares Ultra S&P500
SSO
#390
ETF rank
S$9.16 B
Marketcap
๐บ๐ธ US
Market
S$86.34
Share price
-0.83%
Change (1 day)
17.34%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ProShares Ultra S&P500 - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
524
Full holdings list
Weight %
Name
Ticker
ISIN
Description
Shares Held
37.34%
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
399859
14.47%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
2725
11.09%
S&P 500 INDEX SWAP BANK OF AMERICA NA
S&P 500 INDEX SWAP BANK OF AMERICA NA
104713
11.04%
S&P 500 INDEX SWAP CITIBANK NA
S&P 500 INDEX SWAP CITIBANK NA
104210
9.83%
S&P 500 INDEX SWAP BARCLAYS CAPITAL
S&P 500 INDEX SWAP BARCLAYS CAPITAL
92767
8.99%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
84886
8.93%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
84286
8.66%
S&P 500 INDEX SWAP SOCIETE GENERALE
S&P 500 INDEX SWAP SOCIETE GENERALE
81786
7.96%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
75142
7.48%
S&P 500 INDEX SWAP UBS AG
S&P 500 INDEX SWAP UBS AG
70649
5.53%
S&P 500 INDEX SWAP BNP PARIBAS
S&P 500 INDEX SWAP BNP PARIBAS
52218
5.10%
APPLE INC
AAPL
US0378331005
APPLE INC
1029874
4.25%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
40099
3.96%
NVIDIA CORP
NVDA
US67066G1040
NVIDIA CORP
1707985
3.82%
MICROSOFT CORP
MSFT
US5949181045
MICROSOFT CORP
524037
2.58%
AMAZON.COM INC
AMZN
US0231351067
AMAZON.COM INC
692643
1.73%
ALPHABET INC-CL A
GOOGL
US02079K3059
ALPHABET INC-CL A
414225
1.71%
BROADCOM INC
AVGO
US11135F1012
BROADCOM INC
335784
1.38%
ALPHABET INC-CL C
GOOG
US02079K1079
ALPHABET INC-CL C
335411
1.35%
META PLATFORMS INC-CLASS A
META
US30303M1027
META PLATFORMS INC-CLASS A
155663
1.12%
ELI LILLY & CO
LLY
US5324571083
ELI LILLY & CO
56567
1.10%
TESLA INC
TSLA
US88160R1014
TESLA INC
198838
1.08%
BERKSHIRE HATHAWAY INC-CL B
BRK/B
US0846707026
BERKSHIRE HATHAWAY INC-CL B
131534
0.94%
ADVANCED MICRO DEVICES
AMD
US0079031078
ADVANCED MICRO DEVICES
115302
0.90%
JPMORGAN CHASE & CO
JPM
US46625H1005
JPMORGAN CHASE & CO
187726
0.89%
MICRON TECHNOLOGY INC
MU
US5951121038
MICRON TECHNOLOGY INC
79772
0.71%
VISA INC-CLASS A SHARES
V
US92826C8394
VISA INC-CLASS A SHARES
120310
0.69%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
EXXONMOBIL HOLDINGS CORP
290098
0.67%
JOHNSON & JOHNSON
JNJ
US4781601046
JOHNSON & JOHNSON
169968
0.55%
WALMART INC
WMT
US9311421039
WALMART INC
314637
0.52%
MASTERCARD INC - A
MA
US57636Q1040
MASTERCARD INC - A
57044
0.51%
ABBVIE INC
ABBV
US00287Y1091
ABBVIE INC
124841
0.48%
COSTCO WHOLESALE CORP
COST
US22160K1051
COSTCO WHOLESALE CORP
31290
0.42%
CHEVRON CORP
CVX
US1667641005
CHEVRON CORP
139480
0.40%
CISCO SYSTEMS INC
CSCO
US17275R1023
CISCO SYSTEMS INC
278142
0.39%
PALANTIR TECHNOLOGIES INC-A
PLTR
US69608A1088
PALANTIR TECHNOLOGIES INC-A
162380
0.38%
PROCTER & GAMBLE CO/THE
PG
US7427181091
PROCTER & GAMBLE CO/THE
164118
0.37%
COCA-COLA CO/THE
KO
US1912161007
COCA-COLA CO/THE
273331
0.36%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
UNITEDHEALTH GROUP INC
63444
0.36%
MERCK & CO. INC.
MRK
US58933Y1055
MERCK & CO. INC.
173992
0.34%
HOME DEPOT INC
HD
US4370761029
HOME DEPOT INC
70252
0.34%
GENERAL ELECTRIC
GE
US3696043013
GENERAL ELECTRIC
73129
0.32%
BANK OF AMERICA CORP
BAC
US0605051046
BANK OF AMERICA CORP
459003
0.30%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
PHILIP MORRIS INTERNATIONAL
109904
0.30%
INTEL CORP
INTC
US4581401001
INTEL CORP
350655
0.30%
APPLIED MATERIALS INC
AMAT
US0382221051
APPLIED MATERIALS INC
56037
0.29%
LAM RESEARCH CORP
LRCX
US5128073062
LAM RESEARCH CORP
88221
0.28%
TEXAS INSTRUMENTS INC
TXN
US8825081040
TEXAS INSTRUMENTS INC
64491
0.27%
CATERPILLAR INC
CAT
US1491231015
CATERPILLAR INC
32384
0.26%
RTX CORP
RTX
US75513E1010
RTX CORP
95076
0.26%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
GOLDMAN SACHS GROUP INC
20637
0.26%
PALO ALTO NETWORKS INC
PANW
US6974351057
PALO ALTO NETWORKS INC
57545
0.26%
NETFLIX INC
NFLX
US64110L1061
NETFLIX INC
293984
0.26%
WELLS FARGO & CO
WFC
US9497461015
WELLS FARGO & CO
213539
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
US8835561023
THERMO FISHER SCIENTIFIC INC
26087
0.25%
AMGEN INC
AMGN
US0311621009
AMGEN INC
38143
0.25%
ORACLE CORP
ORCL
US68389X1054
ORACLE CORP
138644
0.24%
LINDE PLC
LIN
IE000S9YS762
LINDE PLC
32496
0.23%
CROWDSTRIKE HOLDINGS INC - A
CRWD
US22788C1053
CROWDSTRIKE HOLDINGS INC - A
71775
0.23%
INTL BUSINESS MACHINES CORP
IBM
US4592001014
INTL BUSINESS MACHINES CORP
66424
0.22%
MORGAN STANLEY
MS
US6174464486
MORGAN STANLEY
84162
0.21%
GE VERNOVA INC
GEV
US36828A1016
GE VERNOVA INC
18762
0.21%
ARISTA NETWORKS INC
ANET
US0404132054
ARISTA NETWORKS INC
73938
0.21%
GILEAD SCIENCES INC
GILD
US3755581036
GILEAD SCIENCES INC
87542
0.20%
CITIGROUP INC
C
US1729674242
CITIGROUP INC
118319
0.20%
KLA CORP
KLAC
US4824801009
KLA CORP
92134
0.20%
WALT DISNEY CO/THE
DIS
US2546871060
WALT DISNEY CO/THE
121965
0.20%
ANALOG DEVICES INC
ADI
US0326541051
ANALOG DEVICES INC
34454
0.19%
AMPHENOL CORP-CL A
APH
US0320951017
AMPHENOL CORP-CL A
173937
0.19%
PEPSICO INC
PEP
US7134481081
PEPSICO INC
96250
0.19%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
VERIZON COMMUNICATIONS INC
293183
0.19%
MCDONALD'S CORP
MCD
US5801351017
MCDONALD'S CORP
49866
0.19%
QUALCOMM INC
QCOM
US7475251036
QUALCOMM INC
75464
0.18%
ABBOTT LABORATORIES
ABT
US0028241000
ABBOTT LABORATORIES
122219
0.18%
UNION PACIFIC CORP
UNP
US9078181081
UNION PACIFIC CORP
41838
0.18%
SALESFORCE INC
CRM
US79466L3024
SALESFORCE INC
57888
0.18%
NEXTERA ENERGY INC
NEE
US65339F1012
NEXTERA ENERGY INC
147220
0.17%
BLACKROCK INC
BLK
US09290D1019
BLACKROCK INC
10295
0.17%
WELLTOWER INC
WELL
US95040Q1040
WELLTOWER INC
50941
0.17%
DEERE & CO
DE
US2441991054
DEERE & CO
17682
0.17%
CONOCOPHILLIPS
COP
US20825C1045
CONOCOPHILLIPS
84822
0.17%
AMERICAN EXPRESS CO
AXP
US0258161092
AMERICAN EXPRESS CO
37263
0.16%
PFIZER INC
PFE
US7170811035
PFIZER INC
402206
0.15%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
INTUITIVE SURGICAL INC
24986
0.15%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
ACCENTURE PLC-CL A
43074
0.15%
AT&T INC
T
US00206R1023
AT&T INC
483698
0.15%
TJX COMPANIES INC
TJX
US8725401090
TJX COMPANIES INC
78015
0.15%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
SCHWAB (CHARLES) CORP
114758
0.14%
DANAHER CORP
DHR
US2358511028
DANAHER CORP
44266
0.14%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
MARVELL TECHNOLOGY INC
61868
0.14%
UBER TECHNOLOGIES INC
UBER
US90353T1007
UBER TECHNOLOGIES INC
144073
0.14%
S&P GLOBAL INC
SPGI
US78409V1044
S&P GLOBAL INC
21228
0.14%
EATON CORP PLC
ETN
IE00B8KQN827
EATON CORP PLC
27454
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
US92532F1003
VERTEX PHARMACEUTICALS INC
17890
0.13%
PROGRESSIVE CORP
PGR
US7433151039
PROGRESSIVE CORP
41060
0.13%
SANDISK CORP
SNDK
US80004C2008
SANDISK CORP
10217
0.13%
BOEING CO/THE
BA
US0970231058
BOEING CO/THE
55712
0.13%
CHUBB LTD
CB
CH0044328745
CHUBB LTD
24781
0.13%
ALTRIA GROUP INC
MO
US02209S1033
ALTRIA GROUP INC
117906
0.13%
LOWE'S COS INC
LOW
US5486611073
LOWE'S COS INC
39568
0.13%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
BRISTOL-MYERS SQUIBB CO
144086
0.12%
MCKESSON CORP
MCK
US58155Q1031
MCKESSON CORP
8223
0.12%
MEDTRONIC PLC
MDT
IE00BTN1Y115
MEDTRONIC PLC
86479
0.12%
SEAGATE TECHNOLOGY HOLDINGS
STX
IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS
15950
0.12%
PROLOGIS INC
PLD
US74340W1036
PROLOGIS INC
67080
0.12%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
AUTOMATIC DATA PROCESSING
27919
0.12%
LOCKHEED MARTIN CORP
LMT
US5398301094
LOCKHEED MARTIN CORP
14226
0.12%
STARBUCKS CORP
SBUX
US8552441094
STARBUCKS CORP
80450
0.12%
INTERCONTINENTAL EXCHANGE IN
ICE
US45866F1049
INTERCONTINENTAL EXCHANGE IN
48089
0.12%
BOOKING HOLDINGS INC
BKNG
US09857L1089
BOOKING HOLDINGS INC
52960
0.12%
PARKER HANNIFIN CORP
PH
US7010941042
PARKER HANNIFIN CORP
8806
0.12%
NEWMONT CORP
NEM
US6516391066
NEWMONT CORP
74463
0.12%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
CAPITAL ONE FINANCIAL CORP
43206
0.11%
MARATHON PETROLEUM CORP
MPC
US56585A1025
MARATHON PETROLEUM CORP
19709
0.11%
CVS HEALTH CORP
CVS
US1266501006
CVS HEALTH CORP
90296
0.11%
CME GROUP INC
CME
US12572Q1058
CME GROUP INC
25278
0.11%
WESTERN DIGITAL CORP
WDC
US9581021055
WESTERN DIGITAL CORP
25361
0.11%
DELL TECHNOLOGIES -C
DELL
US24703L2025
DELL TECHNOLOGIES -C
21254
0.11%
STRYKER CORP
SYK
US8636671013
STRYKER CORP
24672
0.11%
VALERO ENERGY CORP
VLO
US91913Y1001
VALERO ENERGY CORP
20318
0.10%
APPLOVIN CORP-CLASS A
APP
US03831W1080
APPLOVIN CORP-CLASS A
19094
0.10%
SOUTHERN CO/THE
SO
US8425871071
SOUTHERN CO/THE
81274
0.10%
EQUINIX INC
EQIX
US29444U7000
EQUINIX INC
6982
0.10%
PHILLIPS 66
PSX
US7185461040
PHILLIPS 66
28069
0.10%
SERVICENOW INC
NOW
US81762P1021
SERVICENOW INC
73059
0.10%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
BANK OF NEW YORK MELLON CORP
47911
0.10%
DUKE ENERGY CORP
DUK
US26441C2044
DUKE ENERGY CORP
55109
0.10%
MARSH & MCLENNAN COS
MRSH
US5717481023
MARSH & MCLENNAN COS
33591
0.10%
CSX CORP
CSX
US1264081035
CSX CORP
130666
0.09%
3M CO
MMM
US88579Y1010
3M CO
36302
0.09%
CORNING INC
GLW
US2193501051
CORNING INC
55910
0.09%
ADOBE INC
ADBE
US00724F1012
ADOBE INC
27939
0.09%
US BANCORP
USB
US9029733048
US BANCORP
109856
0.09%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
TRANE TECHNOLOGIES PLC
15629
0.09%
ELEVANCE HEALTH INC
ELV
US0367521038
ELEVANCE HEALTH INC
15343
0.09%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
REGENERON PHARMACEUTICALS
6928
0.09%
CONSTELLATION ENERGY
CEG
US21037T1097
CONSTELLATION ENERGY
23291
0.09%
INTUIT INC
INTU
US4612021034
INTUIT INC
19315
0.09%
EMERSON ELECTRIC CO
EMR
US2910111044
EMERSON ELECTRIC CO
39319
0.09%
GENERAL DYNAMICS CORP
GD
US3695501086
GENERAL DYNAMICS CORP
17931
0.09%
CADENCE DESIGN SYS INC
CDNS
US1273871087
CADENCE DESIGN SYS INC
19474
0.09%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
PNC FINANCIAL SERVICES GROUP
28063
0.09%
WASTE MANAGEMENT INC
WM
US94106L1098
WASTE MANAGEMENT INC
26273
0.09%
MARRIOTT INTERNATIONAL -CL A
MAR
US5719032022
MARRIOTT INTERNATIONAL -CL A
15083
0.09%
QUANTA SERVICES INC
PWR
US74762E1029
QUANTA SERVICES INC
10526
0.09%
BLACKSTONE INC
BX
US09260D1072
BLACKSTONE INC
52896
0.09%
HOWMET AEROSPACE INC
HWM
US4432011082
HOWMET AEROSPACE INC
28050
0.09%
AMERICAN TOWER CORP
AMT
US03027X1000
AMERICAN TOWER CORP
32922
0.09%
SYNOPSYS INC
SNPS
US8716071076
SYNOPSYS INC
13462
0.09%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
COMCAST CORP-CLASS A
249796
0.09%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
MOTOROLA SOLUTIONS INC
11593
0.09%
FREEPORT-MCMORAN INC
FCX
US35671D8570
FREEPORT-MCMORAN INC
101397
0.09%
JOHNSON CONTROLS INTERNATION
JCI
IE00BY7QL619
JOHNSON CONTROLS INTERNATION
42854
0.08%
MODERNA INC
MRNA
US60770K1079
MODERNA INC
26219
0.08%
WILLIAMS COS INC
WMB
US9694571004
WILLIAMS COS INC
86399
0.08%
MONDELEZ INTERNATIONAL INC-A
MDLZ
US6092071058
MONDELEZ INTERNATIONAL INC-A
90068
0.08%
TRAVELERS COS INC/THE
TRV
US89417E1091
TRAVELERS COS INC/THE
14697
0.08%
HILTON WORLDWIDE HOLDINGS IN
HLT
US43300A2033
HILTON WORLDWIDE HOLDINGS IN
15815
0.08%
UNITED PARCEL SERVICE-CL B
UPS
US9113121068
UNITED PARCEL SERVICE-CL B
52786
0.08%
T-MOBILE US INC
TMUS
US8725901040
T-MOBILE US INC
34062
0.08%
EOG RESOURCES INC
EOG
US26875P1012
EOG RESOURCES INC
37073
0.08%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
VERTIV HOLDINGS CO-A
27162
0.08%
ROYAL CARIBBEAN CRUISES LTD
RCL
LR0008862868
ROYAL CARIBBEAN CRUISES LTD
17548
0.08%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
SHERWIN-WILLIAMS CO/THE
16083
0.08%
FORTINET INC
FTNT
US34959E1091
FORTINET INC
43450
0.08%
COLGATE-PALMOLIVE CO
CL
US1941621039
COLGATE-PALMOLIVE CO
56312
0.08%
THE CIGNA GROUP
CI
US1255231003
THE CIGNA GROUP
18583
0.08%
CINTAS CORP
CTAS
US1729081059
CINTAS CORP
24252
0.08%
ECOLAB INC
ECL
US2788651006
ECOLAB INC
17790
0.07%
AIRBNB INC-CLASS A
ABNB
US0090661010
AIRBNB INC-CLASS A
29532
0.07%
GENERAL MOTORS CO
GM
US37045V1008
GENERAL MOTORS CO
62013
0.07%
ROSS STORES INC
ROST
US7782961038
ROSS STORES INC
22543
0.07%
SLB LTD
SLB
SLB LTD
104701
0.07%
SIMON PROPERTY GROUP INC
SPG
US8288061091
SIMON PROPERTY GROUP INC
22782
0.07%
MOODY'S CORP
MCO
US6153691059
MOODY'S CORP
10470
0.07%
ILLINOIS TOOL WORKS
ITW
US4523081093
ILLINOIS TOOL WORKS
18394
0.07%
NORFOLK SOUTHERN CORP
NSC
US6558441084
NORFOLK SOUTHERN CORP
15775
0.07%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
O'REILLY AUTOMOTIVE INC
57011
0.07%
TARGET CORP
TGT
US87612E1064
TARGET CORP
32160
0.07%
HCA HEALTHCARE INC
HCA
US40412C1018
HCA HEALTHCARE INC
10323
0.07%
NORTHROP GRUMMAN CORP
NOC
US6668071029
NORTHROP GRUMMAN CORP
9381
0.07%
UNITED RENTALS INC
URI
US9113631090
UNITED RENTALS INC
4450
0.07%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
ARTHUR J GALLAGHER & CO
18133
0.07%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
HONEYWELL INTERNATIONAL INC
22461
0.07%
FEDEX CORP
FDX
US31428X1063
FEDEX CORP
15629
0.07%
AON PLC-CLASS A
AON
IE00BLP1HW54
AON PLC-CLASS A
14937
0.07%
AMERICAN ELECTRIC POWER
AEP
US0255371017
AMERICAN ELECTRIC POWER
38481
0.07%
AIR PRODUCTS & CHEMICALS INC
APD
US0091581068
AIR PRODUCTS & CHEMICALS INC
15610
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
MONOLITHIC POWER SYSTEMS INC
3392
0.07%
ALLSTATE CORP
ALL
US0200021014
ALLSTATE CORP
17838
0.07%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
NXP SEMICONDUCTORS NV
17778
0.07%
KKR & CO INC
KKR
US48251W1045
KKR & CO INC
48686
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
HEWLETT PACKARD ENTERPRISE
93600
0.07%
WW GRAINGER INC
GWW
US3848021040
WW GRAINGER INC
3124
0.07%
CENCORA INC
COR
US03073E1055
CENCORA INC
13406
0.06%
TRANSDIGM GROUP INC
TDG
US8936411003
TRANSDIGM GROUP INC
3853
0.06%
KIMBERLY-CLARK CORP
KMB
US4943681035
KIMBERLY-CLARK CORP
43208
0.06%
DOORDASH INC - A
DASH
US25809K1051
DOORDASH INC - A
26662
0.06%
MONSTER BEVERAGE CORP
MNST
US61174X1090
MONSTER BEVERAGE CORP
100890
0.06%
CARDINAL HEALTH INC
CAH
US14149Y1082
CARDINAL HEALTH INC
16394
0.06%
DIGITAL REALTY TRUST INC
DLR
US2538681030
DIGITAL REALTY TRUST INC
24820
0.06%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
ROBINHOOD MARKETS INC - A
55750
0.06%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
BOSTON SCIENTIFIC CORP
102234
0.06%
FASTENAL CO
FAST
US3119001044
FASTENAL CO
81093
0.06%
TARGA RESOURCES CORP
TRGP
US87612G1013
TARGA RESOURCES CORP
15134
0.06%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
TE CONNECTIVITY PLC
20454
0.06%
CUMMINS INC
CMI
US2310211063
CUMMINS INC
9734
0.06%
KINDER MORGAN INC
KMI
US49456B1017
KINDER MORGAN INC
138387
0.06%
CRH PLC
CRH
IE0001827041
CRH PLC
47072
0.06%
DATADOG INC - CLASS A
DDOG
US23804L1035
DATADOG INC - CLASS A
23706
0.06%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
EDWARDS LIFESCIENCES CORP
40618
0.06%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
TRUIST FINANCIAL CORP
86267
0.06%
BLOOM ENERGY CORP- A
BE
US0937121079
BLOOM ENERGY CORP- A
20819
0.06%
DOMINION ENERGY INC
D
US25746U1097
DOMINION ENERGY INC
62190
0.06%
NUCOR CORP
NUE
US6703461052
NUCOR CORP
15970
0.06%
BECTON DICKINSON AND CO
BDX
US0758871091
BECTON DICKINSON AND CO
19217
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
US03769M1062
APOLLO GLOBAL MANAGEMENT INC
33429
0.06%
AFLAC INC
AFL
US0010551028
AFLAC INC
31523
0.06%
PACCAR INC
PCAR
US6937181088
PACCAR INC
37231
0.06%
REALTY INCOME CORP
O
US7561091049
REALTY INCOME CORP
66790
0.05%
ONEOK INC
OKE
US30609A1097
ONEOK INC
44359
0.05%
PUBLIC STORAGE
PSA
US74460D1090
PUBLIC STORAGE
11821
0.05%
AMETEK INC
AME
US0311001004
AMETEK INC
16175
0.05%
IDEXX LABORATORIES INC
IDXX
US45168D1046
IDEXX LABORATORIES INC
5572
0.05%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
LUMENTUM HOLDINGS INC
6183
0.05%
AUTODESK INC
ADSK
US0527691069
AUTODESK INC
14840
0.05%
METLIFE INC
MET
US59156R1086
METLIFE INC
37556
0.05%
HUMANA INC
HUM
US4448591028
HUMANA INC
8522
0.05%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
HONEYWELL AEROSPACE INC
22462
0.05%
ENTERGY CORP
ETR
US29364G1031
ENTERGY CORP
32980
0.05%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
KEYSIGHT TECHNOLOGIES IN
11993
0.05%
SEMPRA
SRE
US8168511090
SEMPRA
46080
0.05%
DELTA AIR LINES INC
DAL
US2473617023
DELTA AIR LINES INC
41934
0.05%
CARVANA CO
CVNA
US1468691027
CARVANA CO
50870
0.05%
XCEL ENERGY INC
XEL
US98389B1008
XCEL ENERGY INC
44178
0.05%
AUTOZONE INC
AZO
US0533321024
AUTOZONE INC
1104
0.05%
DEVON ENERGY CORP
DVN
US25179M1036
DEVON ENERGY CORP
77611
0.05%
WABTEC CORP
WAB
US9297401088
WABTEC CORP
11887
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
L3HARRIS TECHNOLOGIES INC
13075
0.05%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
PAYPAL HOLDINGS INC
60423
0.05%
REPUBLIC SERVICES INC
RSG
US7607591002
REPUBLIC SERVICES INC
13847
0.05%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
FERGUSON ENTERPRISES INC
13631
0.05%
FIFTH THIRD BANCORP
FITB
US3167731005
FIFTH THIRD BANCORP
64010
0.05%
AGILENT TECHNOLOGIES INC
A
US00846U1016
AGILENT TECHNOLOGIES INC
19846
0.05%
BAKER HUGHES CO
BKR
US05722G1004
BAKER HUGHES CO
70119
0.05%
KEURIG DR PEPPER INC
KDP
US49271V1008
KEURIG DR PEPPER INC
96133
0.05%
EBAY INC
EBAY
US2786421030
EBAY INC
28196
0.05%
VYLOR INC
VYLR
US92892R1086
VYLOR INC
46989
0.05%
NASDAQ INC
NDAQ
US6311031081
NASDAQ INC
31129
0.05%
STATE STREET CORP
STT
US8574771031
STATE STREET CORP
19415
0.05%
ROPER TECHNOLOGIES INC
ROP
US7766961061
ROPER TECHNOLOGIES INC
7002
0.05%
EXELON CORP
EXC
US30161N1019
EXELON CORP
72921
0.05%
GARMIN LTD
GRMN
CH0114405324
GARMIN LTD
11624
0.05%
FORD MOTOR CO
F
US3453708600
FORD MOTOR CO
276320
0.05%
MSCI INC
MSCI
US55354G1004
MSCI INC
5051
0.05%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
VIVMARK RESIDENTIAL
50844
0.05%
VENTAS INC
VTR
US92276F1003
VENTAS INC
36064
0.04%
WATERS CORP
WAT
US9418481035
WATERS CORP
6947
0.04%
COHERENT CORP
COHR
US19247G1076
COHERENT CORP
13835
0.04%
NIKE INC -CL B
NKE
US6541061031
NIKE INC -CL B
84889
0.04%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
VEEVA SYSTEMS INC-CLASS A
10514
0.04%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
AMERIPRISE FINANCIAL INC
6161
0.04%
CARRIER GLOBAL CORP
CARR
US14448C1045
CARRIER GLOBAL CORP
58097
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
US1696561059
CHIPOTLE MEXICAN GRILL INC
89430
0.04%
BLOCK INC
XYZ
US8522341036
BLOCK INC
38158
0.04%
ROCKWELL AUTOMATION INC
ROK
US7739031091
ROCKWELL AUTOMATION INC
7748
0.04%
IQVIA HOLDINGS INC
IQV
US46266C1053
IQVIA HOLDINGS INC
11517
0.04%
CONSOLIDATED EDISON INC
ED
US2091151041
CONSOLIDATED EDISON INC
26094
0.04%
YUM! BRANDS INC
YUM
US9884981013
YUM! BRANDS INC
19261
0.04%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
AMERICAN INTERNATIONAL GROUP
36917
0.04%
VISTRA CORP
VST
US92840M1027
VISTRA CORP
22338
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
OCCIDENTAL PETROLEUM CORP
51400
0.04%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
PRUDENTIAL FINANCIAL INC
24325
0.04%
CIENA CORP
CIEN
US1717793095
CIENA CORP
10067
0.04%
TERADYNE INC
TER
US8807701029
TERADYNE INC
11040
0.04%
TAKE-TWO INTERACTIVE SOFTWRE
TTWO
US8740541094
TAKE-TWO INTERACTIVE SOFTWRE
12410
0.04%
KROGER CO
KR
US5010441013
KROGER CO
40296
0.04%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
CBOE GLOBAL MARKETS INC
7476
0.04%
COMFORT SYSTEMS USA INC
FIX
US1999081045
COMFORT SYSTEMS USA INC
2422
0.04%
WORKDAY INC-CLASS A
WDAY
US98138H1014
WORKDAY INC-CLASS A
14294
0.04%
CROWN CASTLE INC
CCI
US22822V1017
CROWN CASTLE INC
30041
0.04%
WEC ENERGY GROUP INC
WEC
US92939U1060
WEC ENERGY GROUP INC
22978
0.04%
CBRE GROUP INC - A
CBRE
US12504L1098
CBRE GROUP INC - A
20065
0.04%
CARNIVAL CORP LTD
CCL
BMG2004J1036
CARNIVAL CORP LTD
89851
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
US7445731067
PUBLIC SERVICE ENTERPRISE GP
35115
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
GE HEALTHCARE TECHNOLOGY
31945
0.04%
HARTFORD INSURANCE GROUP INC
HIG
US4165151048
HARTFORD INSURANCE GROUP INC
19087
0.04%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
DIAMONDBACK ENERGY INC
14339
0.04%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
ARCH CAPITAL GROUP LTD
23880
0.04%
INTERACTIVE BROKERS GRO-CL A
IBKR
US45841N1072
INTERACTIVE BROKERS GRO-CL A
32065
0.04%
DR HORTON INC
DHI
US23331A1097
DR HORTON INC
17981
0.04%
BIOGEN INC
BIIB
US09062X1037
BIOGEN INC
10369
0.04%
PAYCHEX INC
PAYX
US7043261079
PAYCHEX INC
22486
0.04%
EVERPURE INC-A
P
US74624M1027
EVERPURE INC-A
23476
0.04%
NETAPP INC
NTAP
US64110D1046
NETAPP INC
13869
0.04%
SYSCO CORP
SYY
US8718291078
SYSCO CORP
33705
0.04%
VULCAN MATERIALS CO
VMC
US9291601097
VULCAN MATERIALS CO
9106
0.04%
UNITED AIRLINES HOLDINGS INC
UAL
US9100471096
UNITED AIRLINES HOLDINGS INC
22870
0.03%
RESMED INC
RMD
US7611521078
RESMED INC
10315
0.03%
METTLER-TOLEDO INTERNATIONAL
MTD
US5926881054
METTLER-TOLEDO INTERNATIONAL
1422
0.03%
CENTENE CORP
CNC
US15135B1017
CENTENE CORP
34735
0.03%
ZOETIS INC
ZTS
US98978V1035
ZOETIS INC
29239
0.03%
IRON MOUNTAIN INC
IRM
US46284V1017
IRON MOUNTAIN INC
21107
0.03%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
ARCHER-DANIELS-MIDLAND CO
33999
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
MICROCHIP TECHNOLOGY INC
38362
0.03%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
EXTRA SPACE STORAGE INC
14863
0.03%
NORTHERN TRUST CORP
NTRS
US6658591044
NORTHERN TRUST CORP
13042
0.03%
EQT CORP
EQT
US26884L1098
EQT CORP
44254
0.03%
FISERV INC
FISV
US3377381088
FISERV INC
37629
0.03%
TWILIO INC - A
TWLO
US90138F1021
TWILIO INC - A
10803
0.03%
M & T BANK CORP
MTB
US55261F1049
M & T BANK CORP
10329
0.03%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
OLD DOMINION FREIGHT LINE
13110
0.03%
STEEL DYNAMICS INC
STLD
US8581191009
STEEL DYNAMICS INC
9483
0.03%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
HUNTINGTON BANCSHARES INC
142716
0.03%
AMEREN CORPORATION
AEE
US0236081024
AMEREN CORPORATION
19614
0.03%
ILLUMINA INC
ILMN
US4523271090
ILLUMINA INC
10583
0.03%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
MARTIN MARIETTA MATERIALS
4263
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
TELEDYNE TECHNOLOGIES INC
3383
0.03%
CORPAY INC
CPAY
US2199481068
CORPAY INC
4742
0.03%
DEXCOM INC
DXCM
US2521311074
DEXCOM INC
26508
0.03%
LABCORP HOLDINGS INC
LH
US5049221055
LABCORP HOLDINGS INC
5771
0.03%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
6485
0.03%
OKTA INC
OKTA
US6792951054
OKTA INC
11647
0.03%
EMCOR GROUP INC
EME
US29084Q1004
EMCOR GROUP INC
3190
0.03%
DOLLAR GENERAL CORP
DG
US2566771059
DOLLAR GENERAL CORP
15678
0.03%
EXPEDIA GROUP INC
EXPE
US30212P3038
EXPEDIA GROUP INC
8044
0.03%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
ARES MANAGEMENT CORP - A
15719
0.03%
ATMOS ENERGY CORP
ATO
US0495601058
ATMOS ENERGY CORP
11894
0.03%
WILLIAMS-SONOMA INC
WSM
US9699041011
WILLIAMS-SONOMA INC
8322
0.03%
AMERICAN WATER WORKS CO INC
AWK
US0304201033
AMERICAN WATER WORKS CO INC
14083
0.03%
INGERSOLL-RAND INC
IR
US45687V1061
INGERSOLL-RAND INC
24352
0.03%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
OTIS WORLDWIDE CORP
26791
0.03%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
CINCINNATI FINANCIAL CORP
10795
0.03%
COINBASE GLOBAL INC -CLASS A
COIN
US19260Q1076
COINBASE GLOBAL INC -CLASS A
15620
0.03%
FLEX LTD
FLEX
SG9999000020
FLEX LTD
26121
0.03%
DTE ENERGY COMPANY
DTE
US2333311072
DTE ENERGY COMPANY
14655
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
US7547301090
RAYMOND JAMES FINANCIAL INC
12184
0.03%
ON SEMICONDUCTOR
ON
US6821891057
ON SEMICONDUCTOR
27533
0.03%
LIVE NATION ENTERTAINMENT IN
LYV
US5380341090
LIVE NATION ENTERTAINMENT IN
11218
0.03%
COGNIZANT TECH SOLUTIONS-A
CTSH
US1924461023
COGNIZANT TECH SOLUTIONS-A
31839
0.03%
P G & E CORP
PCG
US69331C1080
P G & E CORP
155426
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
ULTA BEAUTY INC
3094
0.03%
VERALTO CORP
VLTO
US92338C1036
VERALTO CORP
17124
0.03%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
QUEST DIAGNOSTICS INC
7691
0.03%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
WEST PHARMACEUTICAL SERVICES
4852
0.03%
DOVER CORP
DOV
US2600031080
DOVER CORP
9479
0.03%
JABIL INC
JBL
US4663131039
JABIL INC
7522
0.03%
PPG INDUSTRIES INC
PPG
US6935061076
PPG INDUSTRIES INC
15824
0.03%
VICI PROPERTIES INC
VICI
US9256521090
VICI PROPERTIES INC
77704
0.03%
HALLIBURTON CO
HAL
US4062161017
HALLIBURTON CO
58804
0.03%
ESTEE LAUDER COMPANIES-CL A
EL
US5184391044
ESTEE LAUDER COMPANIES-CL A
17425
0.03%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
CITIZENS FINANCIAL GROUP
29674
0.03%
DOLLAR TREE INC
DLTR
US2567461080
DOLLAR TREE INC
13522
0.03%
CENTERPOINT ENERGY INC
CNP
US15189T1079
CENTERPOINT ENERGY INC
46510
0.03%
EVERSOURCE ENERGY
ES
US30040W1080
EVERSOURCE ENERGY
26696
0.03%
COPART INC
CPRT
US2172041061
COPART INC
59359
0.03%
VERISK ANALYTICS INC
VRSK
US92345Y1064
VERISK ANALYTICS INC
9091
0.03%
TAPESTRY INC
TPR
US8760301072
TAPESTRY INC
14140
0.03%
CHURCH & DWIGHT CO INC
CHD
US1713401024
CHURCH & DWIGHT CO INC
16791
0.03%
PPL CORP
PPL
US69351T1060
PPL CORP
53077
0.03%
HP INC
HPQ
US40434L1052
HP INC
64600
0.03%
CASEY'S GENERAL STORES INC
CASY
US1475281036
CASEY'S GENERAL STORES INC
2582
0.03%
DARDEN RESTAURANTS INC
DRI
US2371941053
DARDEN RESTAURANTS INC
7962
0.03%
QNITY ELECTRONICS INC
Q
US74743L1008
QNITY ELECTRONICS INC
14751
0.03%
VERISIGN INC
VRSN
US92343E1029
VERISIGN INC
5786
0.02%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
EXPEDITORS INTL WASH INC
9077
0.02%
AXON ENTERPRISE INC
AXON
US05464C1018
AXON ENTERPRISE INC
5783
0.02%
HERSHEY CO/THE
HSY
US4278661081
HERSHEY CO/THE
10244
0.02%
STERIS PLC
STE
IE00BFY8C754
STERIS PLC
6882
0.02%
REGIONS FINANCIAL CORP
RF
US7591EP1005
REGIONS FINANCIAL CORP
60120
0.02%
FIRSTENERGY CORP
FE
US3379321074
FIRSTENERGY CORP
36736
0.02%
DOW INC
DOW
US2605571031
DOW INC
51078
0.02%
OMNICOM GROUP
OMC
US6819191064
OMNICOM GROUP
19385
0.02%
VIATRIS INC
VTRS
US92556V1061
VIATRIS INC
81122
0.02%
PULTEGROUP INC
PHM
US7458671010
PULTEGROUP INC
13181
0.02%
SYNCHRONY FINANCIAL
SYF
US87165B1035
SYNCHRONY FINANCIAL
22937
0.02%
EDISON INTERNATIONAL
EIX
US2810201077
EDISON INTERNATIONAL
27147
0.02%
T ROWE PRICE GROUP INC
TROW
US74144T1088
T ROWE PRICE GROUP INC
15039
0.02%
HUBBELL INC
HUBB
US4435106079
HUBBELL INC
3644
0.02%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
SMURFIT WESTROCK PLC
37073
0.02%
SOUTHWEST AIRLINES CO
LUV
US8447411088
SOUTHWEST AIRLINES CO
34636
0.02%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
PRINCIPAL FINANCIAL GROUP
13750
0.02%
EQUIFAX INC
EFX
US2944291051
EQUIFAX INC
8300
0.02%
XYLEM INC
XYL
US98419M1009
XYLEM INC
16473
0.02%
PACKAGING CORP OF AMERICA
PKG
US6951561090
PACKAGING CORP OF AMERICA
6180
0.02%
CDW CORP/DE
CDW
US12514G1085
CDW CORP/DE
8961
0.02%
NISOURCE INC
NI
US65473P1057
NISOURCE INC
33793
0.02%
CMS ENERGY CORP
CMS
US1258961002
CMS ENERGY CORP
22157
0.02%
BROADRIDGE FINANCIAL SOLUTIO
BR
US11133T1034
BROADRIDGE FINANCIAL SOLUTIO
8003
0.02%
CONSTELLATION BRANDS INC-A
STZ
US21036P1084
CONSTELLATION BRANDS INC-A
10520
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
FOX CORP - CLASS A
22970
0.02%
KRAFT HEINZ CO/THE
KHC
US5007541064
KRAFT HEINZ CO/THE
61049
0.02%
PTC INC
PTC
US69370C1009
PTC INC
7595
0.02%
DUPONT DE NEMOURS INC
DD
US26614N2018
DUPONT DE NEMOURS INC
9511
0.02%
INCYTE CORP
INCY
US45337C1027
INCYTE CORP
11939
0.02%
BEST BUY CO INC
BBY
US0865161014
BEST BUY CO INC
14031
0.02%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
INTL FLAVORS & FRAGRANCES
18034
0.02%
NRG ENERGY INC
NRG
US6293775085
NRG ENERGY INC
14773
0.02%
SKYWORKS SOLUTIONS INC
SWKS
US83088M1027
SKYWORKS SOLUTIONS INC
16076
0.02%
FORTIVE CORP
FTV
US34959J1088
FORTIVE CORP
21230
0.02%
BROWN & BROWN INC
BRO
US1152361010
BROWN & BROWN INC
20304
0.02%
EVERGY INC
EVRG
US30034W1062
EVERGY INC
16222
0.02%
EXPAND ENERGY CORP
EXE
US1651677353
EXPAND ENERGY CORP
16303
0.02%
AMCOR PLC
AMCR
JE00BV7DQ550
AMCOR PLC
32613
0.02%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
SBA COMMUNICATIONS CORP
7634
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
ZIMMER BIOMET HOLDINGS INC
13399
0.02%
GLOBAL PAYMENTS INC
GPN
US37940X1028
GLOBAL PAYMENTS INC
15822
0.02%
KEYCORP
KEY
US4932671088
KEYCORP
64024
0.02%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
TRACTOR SUPPLY COMPANY
36758
0.02%
ALLIANT ENERGY CORP
LNT
US0188021085
ALLIANT ENERGY CORP
18404
0.02%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
CF INDUSTRIES HOLDINGS INC
10612
0.02%
JACOBS SOLUTIONS INC
J
US46982L1089
JACOBS SOLUTIONS INC
8262
0.02%
SNAP-ON INC
SNA
US8330341012
SNAP-ON INC
3549
0.02%
LOEWS CORP
L
US5404241086
LOEWS CORP
11601
0.02%
FIRST SOLAR INC
FSLR
US3364331070
FIRST SOLAR INC
7505
0.02%
INTERNATIONAL PAPER CO
IP
US4601461035
INTERNATIONAL PAPER CO
37441
0.02%
NVR INC
NVR
US62944T1051
NVR INC
217
0.02%
GENERAL MILLS INC
GIS
US3703341046
GENERAL MILLS INC
37627
0.02%
F5 INC
FFIV
US3156161024
F5 INC
3969
0.02%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
ESSEX PROPERTY TRUST INC
4623
0.02%
HOST HOTELS & RESORTS INC
HST
US44107P1049
HOST HOTELS & RESORTS INC
48478
0.02%
WR BERKLEY CORP
WRB
US0844231029
WR BERKLEY CORP
15934
0.02%
REVVITY INC
RVTY
US7140461093
REVVITY INC
7794
0.02%
IDEX CORP
IEX
US45167R1041
IDEX CORP
5139
0.02%
HASBRO INC
HAS
US4180561072
HASBRO INC
10024
0.02%
BALL CORP
BALL
US0584981064
BALL CORP
18623
0.02%
KIMCO REALTY CORP
KIM
US49446R1095
KIMCO REALTY CORP
47233
0.02%
CHARLES RIVER LABORATORIES
CRL
US1598641074
CHARLES RIVER LABORATORIES
3517
0.02%
GENUINE PARTS CO
GPC
US3724601055
GENUINE PARTS CO
9751
0.02%
STANLEY BLACK & DECKER INC
SWK
US8545021011
STANLEY BLACK & DECKER INC
10584
0.02%
NORDSON CORP
NDSN
US6556631025
NORDSON CORP
3652
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
LEIDOS HOLDINGS INC
9002
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
US4456581077
HUNT (JB) TRANSPRT SVCS INC
5179
0.02%
MASCO CORP
MAS
US5745991068
MASCO CORP
13951
0.02%
APA CORP
APA
US03743Q1085
APA CORP
24719
0.02%
TYSON FOODS INC-CL A
TSN
US9024941034
TYSON FOODS INC-CL A
19791
0.02%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
LYONDELLBASELL INDU-CL A
18331
0.02%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
TEXAS PACIFIC LAND CORP
4140
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
ALLEGION PLC
6108
0.02%
LENNAR CORP-A
LEN
US5260571048
LENNAR CORP-A
13649
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
TYLER TECHNOLOGIES INC
2674
0.02%
GEN DIGITAL INC
GEN
US6687711084
GEN DIGITAL INC
37980
0.02%
FAIR ISAAC CORP
FICO
US3032501047
FAIR ISAAC CORP
1556
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
BUNGE GLOBAL SA
11143
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
US3143521058
FEDEX FREIGHT HOLDING CO
8482
0.02%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
C.H. ROBINSON WORLDWIDE INC
8245
0.02%
ZEBRA TECHNOLOGIES CORP-CL A
ZBRA
US9892071054
ZEBRA TECHNOLOGIES CORP-CL A
3465
0.02%
ASSURANT INC
AIZ
US04621X1081
ASSURANT INC
3407
0.01%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
SUPER MICRO COMPUTER INC
39759
0.01%
WEYERHAEUSER CO
WY
US9621661043
WEYERHAEUSER CO
50940
0.01%
EVEREST GROUP LTD
EG
BMG3223R1088
EVEREST GROUP LTD
2467
0.01%
CHARTER COMMUNICATIONS INC-A
CHTR
US16119P1084
CHARTER COMMUNICATIONS INC-A
7812
0.01%
RALPH LAUREN CORP
RL
US7512121010
RALPH LAUREN CORP
2641
0.01%
FIDELITY NATIONAL INFO SERV
FIS
US31620M1062
FIDELITY NATIONAL INFO SERV
36300
0.01%
TEXTRON INC
TXT
US8832031012
TEXTRON INC
12086
0.01%
REDDIT INC-CL A
RDDT
US75734B1008
REDDIT INC-CL A
10226
0.01%
INVITATION HOMES INC
INVH
US46187W1071
INVITATION HOMES INC
37871
0.01%
GODADDY INC - CLASS A
GDDY
US3802371076
GODADDY INC - CLASS A
8854
0.01%
AVERY DENNISON CORP
AVY
US0536111091
AVERY DENNISON CORP
5316
0.01%
JM SMUCKER CO/THE
SJM
US8326964058
JM SMUCKER CO/THE
7454
0.01%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
HEALTHPEAK PROPERTIES INC
48544
0.01%
ECHOSTAR CORP-A
ECHO
US2787681061
ECHOSTAR CORP-A
9802
0.01%
MID-AMERICA APARTMENT COMM
MAA
US59522J1034
MID-AMERICA APARTMENT COMM
8174
0.01%
BAXTER INTERNATIONAL INC
BAX
US0718131099
BAXTER INTERNATIONAL INC
36411
0.01%
CLOROX COMPANY
CLX
US1890541097
CLOROX COMPANY
8595
0.01%
PINNACLE WEST CAPITAL
PNW
US7234841010
PINNACLE WEST CAPITAL
8618
0.01%
SOLVENTUM CORP
SOLV
US83444M1018
SOLVENTUM CORP
10352
0.01%
TRIMBLE INC
TRMB
US8962391004
TRIMBLE INC
16446
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
AKAMAI TECHNOLOGIES INC
10269
0.01%
REGENCY CENTERS CORP
REG
US7588491032
REGENCY CENTERS CORP
11692
0.01%
INVESCO LTD
IVZ
BMG491BT1088
INVESCO LTD
31121
0.01%
GLOBE LIFE INC
GL
US37959E1029
GLOBE LIFE INC
5407
0.01%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
JACK HENRY & ASSOCIATES INC
4910
0.01%
GARTNER INC
IT
US3666511072
GARTNER INC
4527
0.01%
COSTAR GROUP INC
CSGP
US22160N1090
COSTAR GROUP INC
28599
0.01%
HUNTINGTON INGALLS INDUSTRIE
HII
US4464131063
HUNTINGTON INGALLS INDUSTRIE
2787
0.01%
COOPER COS INC/THE
COO
US2166485019
COOPER COS INC/THE
13766
0.01%
MCCORMICK & CO-NON VTG SHRS
MKC
US5797802064
MCCORMICK & CO-NON VTG SHRS
17940
0.01%
TKO GROUP HOLDINGS INC
TKO
US87256C1018
TKO GROUP HOLDINGS INC
4253
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
US3030751057
FACTSET RESEARCH SYSTEMS INC
2459
0.01%
DECKERS OUTDOOR CORP
DECK
US2435371073
DECKERS OUTDOOR CORP
9607
0.01%
BIO-TECHNE CORP
TECH
US09073M1045
BIO-TECHNE CORP
11060
0.01%
GENERAC HOLDINGS INC
GNRC
US3687361044
GENERAC HOLDINGS INC
4172
0.01%
ROLLINS INC
ROL
US7757111049
ROLLINS INC
21159
0.01%
ALIGN TECHNOLOGY INC
ALGN
US0162551016
ALIGN TECHNOLOGY INC
4777
0.01%
ALBEMARLE CORP
ALB
US0126531013
ALBEMARLE CORP
8344
0.01%
LULULEMON ATHLETICA INC
LULU
US5500211090
LULULEMON ATHLETICA INC
7479
0.01%
PENTAIR PLC
PNR
IE00BLS09M33
PENTAIR PLC
11323
0.01%
AES CORP
AES
US00130H1059
AES CORP
50299
0.01%
DOMINO'S PIZZA INC
DPZ
US25754A2015
DOMINO'S PIZZA INC
2246
0.01%
FRANKLIN TEMPLETON INC
BEN
US3546131018
FRANKLIN TEMPLETON INC
20833
0.01%
UDR INC
UDR
US9026531049
UDR INC
20633
0.01%
LENNOX INTERNATIONAL INC
LII
US5261071071
LENNOX INTERNATIONAL INC
2106
0.01%
LAS VEGAS SANDS CORP
LVS
US5178341070
LAS VEGAS SANDS CORP
18386
0.01%
INSULET CORP
PODD
US45784P1012
INSULET CORP
4829
0.01%
BXP INC
BXP
US1011211018
BXP INC
11325
0.01%
CAMDEN PROPERTY TRUST
CPT
US1331311027
CAMDEN PROPERTY TRUST
7142
0.01%
UNIVERSAL HEALTH SERVICES-B
UHS
US9139031002
UNIVERSAL HEALTH SERVICES-B
3546
0.01%
NEWS CORP - CLASS A
NWSA
US65249B1098
NEWS CORP - CLASS A
25358
0.01%
FEDERAL REALTY INVS TRUST
FRT
US3137451015
FEDERAL REALTY INVS TRUST
5671
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
BMG667211046
NORWEGIAN CRUISE LINE HOLDIN
32341
0.01%
HENRY SCHEIN INC
HSIC
US8064071025
HENRY SCHEIN INC
6740
0.01%
APTIV PLC
APTV
JE00BTDN8H13
APTIV PLC
14616
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
FOX CORP - CLASS B
9451
0.01%
ERIE INDEMNITY COMPANY-CL A
ERIE
US29530P1021
ERIE INDEMNITY COMPANY-CL A
1922
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
US0152711091
ALEXANDRIA REAL ESTATE EQUIT
11082
0.01%
MOSAIC CO/THE
MOS
US61945C1036
MOSAIC CO/THE
22543
0.01%
SMITH (A.O.) CORP
AOS
US8318652091
SMITH (A.O.) CORP
7663
0.01%
HORMEL FOODS CORP
HRL
US4404521001
HORMEL FOODS CORP
20574
0.01%
WYNN RESORTS LTD
WYNN
US9831341071
WYNN RESORTS LTD
5082
0.01%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
MGM RESORTS INTERNATIONAL
12440
0.01%
DAVITA INC
DVA
US23918K1088
DAVITA INC
2309
0.01%
BROWN-FORMAN CORP-CLASS B
BF/B
US1156372096
BROWN-FORMAN CORP-CLASS B
12527
SKYDANCE CORP
SKYD
US69932A2042
SKYDANCE CORP
38552
NEWS CORP - CLASS B
NWS
US65249B2088
NEWS CORP - CLASS B
8443
PROSHARES GENIUS MONEY MARKET ETF
IQMM
PROSHARES GENIUS MONEY MARKET ETF
13100000
TREASURY BILL
US912797WH65
TREASURY BILL
139000000
UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100
UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100
100000000
TREASURY BILL
US912797WR48
TREASURY BILL
75000000
TREASURY BILL
US912797WQ64
TREASURY BILL
62000000
TREASURY BILL
US912797WB95
TREASURY BILL
50000000
TREASURY BILL
US912797TC16
TREASURY BILL
39000000
TREASURY BILL
US912797VH74
TREASURY BILL
2000000
NET OTHER ASSETS (LIABILITIES)
NET OTHER ASSETS (LIABILITIES)
774330431