Companies:
11,396
total market cap:
S$192.594 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#497
ETF rank
S$6.77 B
Marketcap
๐บ๐ธ US
Market
S$178.22
Share price
-1.23%
Change (1 day)
22.02%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. 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 UltraPro S&P500 - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
525
Full holdings list
Weight %
Name
Ticker
ISIN
Description
Shares Held
35.08%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
246399
28.46%
S&P 500 INDEX SWAP BNP PARIBAS
S&P 500 INDEX SWAP BNP PARIBAS
199947
28.26%
S&P 500 INDEX SWAP UBS AG
S&P 500 INDEX SWAP UBS AG
198535
27.07%
S&P 500 INDEX SWAP BARCLAYS CAPITAL
S&P 500 INDEX SWAP BARCLAYS CAPITAL
190141
26.10%
S&P 500 INDEX SWAP SOCIETE GENERALE
S&P 500 INDEX SWAP SOCIETE GENERALE
183376
23.35%
S&P 500 INDEX SWAP BANK OF AMERICA NA
S&P 500 INDEX SWAP BANK OF AMERICA NA
164043
22.38%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
157195
20.85%
S&P 500 INDEX SWAP CITIBANK NA
S&P 500 INDEX SWAP CITIBANK NA
146486
16.39%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
115128
13.00%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
1821
7.42%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
52125
4.09%
APPLE INC
AAPL
US0378331005
APPLE INC
614494
3.18%
NVIDIA CORP
NVDA
US67066G1040
NVIDIA CORP
1018947
3.07%
MICROSOFT CORP
MSFT
US5949181045
MICROSOFT CORP
312654
2.07%
AMAZON.COM INC
AMZN
US0231351067
AMAZON.COM INC
413283
1.38%
ALPHABET INC-CL A
GOOGL
US02079K3059
ALPHABET INC-CL A
247072
1.37%
BROADCOM INC
AVGO
US11135F1012
BROADCOM INC
200317
1.11%
ALPHABET INC-CL C
GOOG
US02079K1079
ALPHABET INC-CL C
200138
1.09%
META PLATFORMS INC-CLASS A
META
US30303M1027
META PLATFORMS INC-CLASS A
92847
0.90%
ELI LILLY & CO
LLY
US5324571083
ELI LILLY & CO
33691
0.88%
TESLA INC
TSLA
US88160R1014
TESLA INC
118667
0.87%
BERKSHIRE HATHAWAY INC-CL B
BRK/B
US0846707026
BERKSHIRE HATHAWAY INC-CL B
78421
0.75%
ADVANCED MICRO DEVICES
AMD
US0079031078
ADVANCED MICRO DEVICES
68734
0.72%
JPMORGAN CHASE & CO
JPM
US46625H1005
JPMORGAN CHASE & CO
111923
0.71%
MICRON TECHNOLOGY INC
MU
US5951121038
MICRON TECHNOLOGY INC
47552
0.57%
VISA INC-CLASS A SHARES
V
US92826C8394
VISA INC-CLASS A SHARES
71753
0.55%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
EXXONMOBIL HOLDINGS CORP
173132
0.54%
JOHNSON & JOHNSON
JNJ
US4781601046
JOHNSON & JOHNSON
101469
0.44%
WALMART INC
WMT
US9311421039
WALMART INC
187645
0.42%
MASTERCARD INC - A
MA
US57636Q1040
MASTERCARD INC - A
34048
0.41%
ABBVIE INC
ABBV
US00287Y1091
ABBVIE INC
74402
0.38%
COSTCO WHOLESALE CORP
COST
US22160K1051
COSTCO WHOLESALE CORP
18671
0.34%
CHEVRON CORP
CVX
US1667641005
CHEVRON CORP
83189
0.32%
CISCO SYSTEMS INC
CSCO
US17275R1023
CISCO SYSTEMS INC
165951
0.31%
PALANTIR TECHNOLOGIES INC-A
PLTR
US69608A1088
PALANTIR TECHNOLOGIES INC-A
96870
0.31%
PROCTER & GAMBLE CO/THE
PG
US7427181091
PROCTER & GAMBLE CO/THE
97871
0.30%
COCA-COLA CO/THE
KO
US1912161007
COCA-COLA CO/THE
163046
0.29%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
UNITEDHEALTH GROUP INC
37799
0.29%
MERCK & CO. INC.
MRK
US58933Y1055
MERCK & CO. INC.
103884
0.27%
HOME DEPOT INC
HD
US4370761029
HOME DEPOT INC
41985
0.27%
GENERAL ELECTRIC
GE
US3696043013
GENERAL ELECTRIC
43686
0.26%
BANK OF AMERICA CORP
BAC
US0605051046
BANK OF AMERICA CORP
273821
0.24%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
PHILIP MORRIS INTERNATIONAL
65626
0.24%
INTEL CORP
INTC
US4581401001
INTEL CORP
209215
0.24%
APPLIED MATERIALS INC
AMAT
US0382221051
APPLIED MATERIALS INC
33432
0.23%
LAM RESEARCH CORP
LRCX
US5128073062
LAM RESEARCH CORP
52688
0.23%
TEXAS INSTRUMENTS INC
TXN
US8825081040
TEXAS INSTRUMENTS INC
38449
0.22%
CATERPILLAR INC
CAT
US1491231015
CATERPILLAR INC
19358
0.21%
RTX CORP
RTX
US75513E1010
RTX CORP
56749
0.21%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
GOLDMAN SACHS GROUP INC
12256
0.21%
PALO ALTO NETWORKS INC
PANW
US6974351057
PALO ALTO NETWORKS INC
34313
0.21%
NETFLIX INC
NFLX
US64110L1061
NETFLIX INC
175320
0.20%
WELLS FARGO & CO
WFC
US9497461015
WELLS FARGO & CO
127330
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
US8835561023
THERMO FISHER SCIENTIFIC INC
15569
0.20%
AMGEN INC
AMGN
US0311621009
AMGEN INC
22763
0.20%
ORACLE CORP
ORCL
US68389X1054
ORACLE CORP
82643
0.19%
LINDE PLC
LIN
IE000S9YS762
LINDE PLC
19411
0.18%
CROWDSTRIKE HOLDINGS INC - A
CRWD
US22788C1053
CROWDSTRIKE HOLDINGS INC - A
42878
0.18%
INTL BUSINESS MACHINES CORP
IBM
US4592001014
INTL BUSINESS MACHINES CORP
39670
0.18%
MORGAN STANLEY
MS
US6174464486
MORGAN STANLEY
50256
0.17%
GE VERNOVA INC
GEV
US36828A1016
GE VERNOVA INC
11218
0.17%
ARISTA NETWORKS INC
ANET
US0404132054
ARISTA NETWORKS INC
44076
0.16%
GILEAD SCIENCES INC
GILD
US3755581036
GILEAD SCIENCES INC
52214
0.16%
CITIGROUP INC
C
US1729674242
CITIGROUP INC
70630
0.16%
KLA CORP
KLAC
US4824801009
KLA CORP
55014
0.16%
WALT DISNEY CO/THE
DIS
US2546871060
WALT DISNEY CO/THE
72704
0.16%
ANALOG DEVICES INC
ADI
US0326541051
ANALOG DEVICES INC
20507
0.16%
AMPHENOL CORP-CL A
APH
US0320951017
AMPHENOL CORP-CL A
103834
0.15%
PEPSICO INC
PEP
US7134481081
PEPSICO INC
57464
0.15%
MCDONALD'S CORP
MCD
US5801351017
MCDONALD'S CORP
29799
0.15%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
VERIZON COMMUNICATIONS INC
174934
0.15%
QUALCOMM INC
QCOM
US7475251036
QUALCOMM INC
44974
0.15%
ABBOTT LABORATORIES
ABT
US0028241000
ABBOTT LABORATORIES
72857
0.14%
UNION PACIFIC CORP
UNP
US9078181081
UNION PACIFIC CORP
25015
0.14%
SALESFORCE INC
CRM
US79466L3024
SALESFORCE INC
34484
0.14%
NEXTERA ENERGY INC
NEE
US65339F1012
NEXTERA ENERGY INC
87836
0.14%
WELLTOWER INC
WELL
US95040Q1040
WELLTOWER INC
30348
0.14%
BLACKROCK INC
BLK
US09290D1019
BLACKROCK INC
6066
0.13%
DEERE & CO
DE
US2441991054
DEERE & CO
10572
0.13%
CONOCOPHILLIPS
COP
US20825C1045
CONOCOPHILLIPS
50579
0.13%
AMERICAN EXPRESS CO
AXP
US0258161092
AMERICAN EXPRESS CO
22177
0.13%
PFIZER INC
PFE
US7170811035
PFIZER INC
239990
0.12%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
INTUITIVE SURGICAL INC
14873
0.12%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
ACCENTURE PLC-CL A
25767
0.12%
AT&T INC
T
US00206R1023
AT&T INC
288518
0.12%
TJX COMPANIES INC
TJX
US8725401090
TJX COMPANIES INC
46517
0.12%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
SCHWAB (CHARLES) CORP
68442
0.11%
DANAHER CORP
DHR
US2358511028
DANAHER CORP
26338
0.11%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
MARVELL TECHNOLOGY INC
36872
0.11%
S&P GLOBAL INC
SPGI
US78409V1044
S&P GLOBAL INC
12721
0.11%
UBER TECHNOLOGIES INC
UBER
US90353T1007
UBER TECHNOLOGIES INC
86004
0.11%
EATON CORP PLC
ETN
IE00B8KQN827
EATON CORP PLC
16353
0.11%
VERTEX PHARMACEUTICALS INC
VRTX
US92532F1003
VERTEX PHARMACEUTICALS INC
10669
0.11%
PROGRESSIVE CORP
PGR
US7433151039
PROGRESSIVE CORP
24484
0.11%
SANDISK CORP
SNDK
US80004C2008
SANDISK CORP
6147
0.11%
BOEING CO/THE
BA
US0970231058
BOEING CO/THE
33280
0.10%
CHUBB LTD
CB
CH0044328745
CHUBB LTD
14783
0.10%
ALTRIA GROUP INC
MO
US02209S1033
ALTRIA GROUP INC
70303
0.10%
LOWE'S COS INC
LOW
US5486611073
LOWE'S COS INC
23605
0.10%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
BRISTOL-MYERS SQUIBB CO
86010
0.10%
MCKESSON CORP
MCK
US58155Q1031
MCKESSON CORP
4912
0.10%
MEDTRONIC PLC
MDT
IE00BTN1Y115
MEDTRONIC PLC
51543
0.10%
SEAGATE TECHNOLOGY HOLDINGS
STX
IE00BKVD2N49
SEAGATE TECHNOLOGY HOLDINGS
9540
0.10%
LOCKHEED MARTIN CORP
LMT
US5398301094
LOCKHEED MARTIN CORP
8556
0.10%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
AUTOMATIC DATA PROCESSING
16727
0.10%
PROLOGIS INC
PLD
US74340W1036
PROLOGIS INC
40009
0.10%
STARBUCKS CORP
SBUX
US8552441094
STARBUCKS CORP
48004
0.10%
BOOKING HOLDINGS INC
BKNG
US09857L1089
BOOKING HOLDINGS INC
31634
0.10%
PARKER HANNIFIN CORP
PH
US7010941042
PARKER HANNIFIN CORP
5311
0.09%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
CAPITAL ONE FINANCIAL CORP
25829
0.09%
NEWMONT CORP
NEM
US6516391066
NEWMONT CORP
44364
0.09%
MARATHON PETROLEUM CORP
MPC
US56585A1025
MARATHON PETROLEUM CORP
11821
0.09%
CVS HEALTH CORP
CVS
US1266501006
CVS HEALTH CORP
53854
0.09%
CME GROUP INC
CME
US12572Q1058
CME GROUP INC
15142
0.09%
DELL TECHNOLOGIES -C
DELL
US24703L2025
DELL TECHNOLOGIES -C
12733
0.09%
WESTERN DIGITAL CORP
WDC
US9581021055
WESTERN DIGITAL CORP
15181
0.09%
STRYKER CORP
SYK
US8636671013
STRYKER CORP
14700
0.09%
VALERO ENERGY CORP
VLO
US91913Y1001
VALERO ENERGY CORP
12124
0.08%
APPLOVIN CORP-CLASS A
APP
US03831W1080
APPLOVIN CORP-CLASS A
11409
0.08%
SOUTHERN CO/THE
SO
US8425871071
SOUTHERN CO/THE
48439
0.08%
EQUINIX INC
EQIX
US29444U7000
EQUINIX INC
4157
0.08%
PHILLIPS 66
PSX
US7185461040
PHILLIPS 66
16799
0.08%
SERVICENOW INC
NOW
US81762P1021
SERVICENOW INC
43531
0.08%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
BANK OF NEW YORK MELLON CORP
28567
0.08%
DUKE ENERGY CORP
DUK
US26441C2044
DUKE ENERGY CORP
32832
0.08%
MARSH & MCLENNAN COS
MRSH
US5717481023
MARSH & MCLENNAN COS
20092
0.08%
INTERCONTINENTAL EXCHANGE IN
ICE
US45866F1049
INTERCONTINENTAL EXCHANGE IN
23134
0.08%
CSX CORP
CSX
US1264081035
CSX CORP
78003
0.08%
3M CO
MMM
US88579Y1010
3M CO
21715
0.07%
ADOBE INC
ADBE
US00724F1012
ADOBE INC
16736
0.07%
CORNING INC
GLW
US2193501051
CORNING INC
33367
0.07%
US BANCORP
USB
US9029733048
US BANCORP
65603
0.07%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
REGENERON PHARMACEUTICALS
4131
0.07%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
TRANE TECHNOLOGIES PLC
9263
0.07%
ELEVANCE HEALTH INC
ELV
US0367521038
ELEVANCE HEALTH INC
9129
0.07%
CONSTELLATION ENERGY
CEG
US21037T1097
CONSTELLATION ENERGY
13874
0.07%
INTUIT INC
INTU
US4612021034
INTUIT INC
11512
0.07%
EMERSON ELECTRIC CO
EMR
US2910111044
EMERSON ELECTRIC CO
23486
0.07%
GENERAL DYNAMICS CORP
GD
US3695501086
GENERAL DYNAMICS CORP
10689
0.07%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
PNC FINANCIAL SERVICES GROUP
16796
0.07%
CADENCE DESIGN SYS INC
CDNS
US1273871087
CADENCE DESIGN SYS INC
11600
0.07%
QUANTA SERVICES INC
PWR
US74762E1029
QUANTA SERVICES INC
6331
0.07%
MARRIOTT INTERNATIONAL -CL A
MAR
US5719032022
MARRIOTT INTERNATIONAL -CL A
9006
0.07%
WASTE MANAGEMENT INC
WM
US94106L1098
WASTE MANAGEMENT INC
15651
0.07%
BLACKSTONE INC
BX
US09260D1072
BLACKSTONE INC
31603
0.07%
HOWMET AEROSPACE INC
HWM
US4432011082
HOWMET AEROSPACE INC
16790
0.07%
SYNOPSYS INC
SNPS
US8716071076
SYNOPSYS INC
8063
0.07%
AMERICAN TOWER CORP
AMT
US03027X1000
AMERICAN TOWER CORP
19621
0.07%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
COMCAST CORP-CLASS A
149019
0.07%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
MOTOROLA SOLUTIONS INC
6967
0.07%
FREEPORT-MCMORAN INC
FCX
US35671D8570
FREEPORT-MCMORAN INC
60462
0.07%
JOHNSON CONTROLS INTERNATION
JCI
IE00BY7QL619
JOHNSON CONTROLS INTERNATION
25502
0.07%
MODERNA INC
MRNA
US60770K1079
MODERNA INC
15632
0.07%
MONDELEZ INTERNATIONAL INC-A
MDLZ
US6092071058
MONDELEZ INTERNATIONAL INC-A
53740
0.07%
WILLIAMS COS INC
WMB
US9694571004
WILLIAMS COS INC
51504
0.07%
TRAVELERS COS INC/THE
TRV
US89417E1091
TRAVELERS COS INC/THE
8779
0.07%
HILTON WORLDWIDE HOLDINGS IN
HLT
US43300A2033
HILTON WORLDWIDE HOLDINGS IN
9475
0.07%
UNITED PARCEL SERVICE-CL B
UPS
US9113121068
UNITED PARCEL SERVICE-CL B
31551
0.07%
T-MOBILE US INC
TMUS
US8725901040
T-MOBILE US INC
20326
0.06%
EOG RESOURCES INC
EOG
US26875P1012
EOG RESOURCES INC
22082
0.06%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
VERTIV HOLDINGS CO-A
16211
0.06%
ROYAL CARIBBEAN CRUISES LTD
RCL
LR0008862868
ROYAL CARIBBEAN CRUISES LTD
10477
0.06%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
SHERWIN-WILLIAMS CO/THE
9607
0.06%
FORTINET INC
FTNT
US34959E1091
FORTINET INC
25946
0.06%
THE CIGNA GROUP
CI
US1255231003
THE CIGNA GROUP
11121
0.06%
CINTAS CORP
CTAS
US1729081059
CINTAS CORP
14489
0.06%
COLGATE-PALMOLIVE CO
CL
US1941621039
COLGATE-PALMOLIVE CO
33562
0.06%
ECOLAB INC
ECL
US2788651006
ECOLAB INC
10622
0.06%
ROSS STORES INC
ROST
US7782961038
ROSS STORES INC
13511
0.06%
AIRBNB INC-CLASS A
ABNB
US0090661010
AIRBNB INC-CLASS A
17667
0.06%
GENERAL MOTORS CO
GM
US37045V1008
GENERAL MOTORS CO
36942
0.06%
SIMON PROPERTY GROUP INC
SPG
US8288061091
SIMON PROPERTY GROUP INC
13624
0.06%
SLB LTD
SLB
SLB LTD
62492
0.06%
MOODY'S CORP
MCO
US6153691059
MOODY'S CORP
6273
0.06%
NORFOLK SOUTHERN CORP
NSC
US6558441084
NORFOLK SOUTHERN CORP
9456
0.06%
ILLINOIS TOOL WORKS
ITW
US4523081093
ILLINOIS TOOL WORKS
10915
0.06%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
O'REILLY AUTOMOTIVE INC
34062
0.06%
HCA HEALTHCARE INC
HCA
US40412C1018
HCA HEALTHCARE INC
6198
0.06%
NORTHROP GRUMMAN CORP
NOC
US6668071029
NORTHROP GRUMMAN CORP
5623
0.06%
TARGET CORP
TGT
US87612E1064
TARGET CORP
19121
0.06%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
ARTHUR J GALLAGHER & CO
10790
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
MONOLITHIC POWER SYSTEMS INC
2065
0.06%
UNITED RENTALS INC
URI
US9113631090
UNITED RENTALS INC
2622
0.06%
AON PLC-CLASS A
AON
IE00BLP1HW54
AON PLC-CLASS A
8936
0.06%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
HONEYWELL INTERNATIONAL INC
13344
0.06%
AIR PRODUCTS & CHEMICALS INC
APD
US0091581068
AIR PRODUCTS & CHEMICALS INC
9380
0.06%
FEDEX CORP
FDX
US31428X1063
FEDEX CORP
9263
0.06%
AMERICAN ELECTRIC POWER
AEP
US0255371017
AMERICAN ELECTRIC POWER
22921
0.05%
ALLSTATE CORP
ALL
US0200021014
ALLSTATE CORP
10645
0.05%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
NXP SEMICONDUCTORS NV
10616
0.05%
KKR & CO INC
KKR
US48251W1045
KKR & CO INC
29102
0.05%
CENCORA INC
COR
US03073E1055
CENCORA INC
8036
0.05%
TRANSDIGM GROUP INC
TDG
US8936411003
TRANSDIGM GROUP INC
2326
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
HEWLETT PACKARD ENTERPRISE
55759
0.05%
KIMBERLY-CLARK CORP
KMB
US4943681035
KIMBERLY-CLARK CORP
25829
0.05%
WW GRAINGER INC
GWW
US3848021040
WW GRAINGER INC
1827
0.05%
MONSTER BEVERAGE CORP
MNST
US61174X1090
MONSTER BEVERAGE CORP
60218
0.05%
DOORDASH INC - A
DASH
US25809K1051
DOORDASH INC - A
15846
0.05%
CARDINAL HEALTH INC
CAH
US14149Y1082
CARDINAL HEALTH INC
9795
0.05%
DIGITAL REALTY TRUST INC
DLR
US2538681030
DIGITAL REALTY TRUST INC
14802
0.05%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
ROBINHOOD MARKETS INC - A
33291
0.05%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
BOSTON SCIENTIFIC CORP
61022
0.05%
FASTENAL CO
FAST
US3119001044
FASTENAL CO
48314
0.05%
TARGA RESOURCES CORP
TRGP
US87612G1013
TARGA RESOURCES CORP
9028
0.05%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
TE CONNECTIVITY PLC
12189
0.05%
KINDER MORGAN INC
KMI
US49456B1017
KINDER MORGAN INC
82505
0.05%
CUMMINS INC
CMI
US2310211063
CUMMINS INC
5796
0.05%
CRH PLC
CRH
IE0001827041
CRH PLC
28014
0.05%
DATADOG INC - CLASS A
DDOG
US23804L1035
DATADOG INC - CLASS A
14100
0.05%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
EDWARDS LIFESCIENCES CORP
24269
0.05%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
TRUIST FINANCIAL CORP
51442
0.05%
BLOOM ENERGY CORP- A
BE
US0937121079
BLOOM ENERGY CORP- A
12404
0.05%
DOMINION ENERGY INC
D
US25746U1097
DOMINION ENERGY INC
37037
0.05%
NUCOR CORP
NUE
US6703461052
NUCOR CORP
9549
0.05%
BECTON DICKINSON AND CO
BDX
US0758871091
BECTON DICKINSON AND CO
11466
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
US03769M1062
APOLLO GLOBAL MANAGEMENT INC
19888
0.04%
AFLAC INC
AFL
US0010551028
AFLAC INC
18790
0.04%
REALTY INCOME CORP
O
US7561091049
REALTY INCOME CORP
39842
0.04%
PUBLIC STORAGE
PSA
US74460D1090
PUBLIC STORAGE
7081
0.04%
ONEOK INC
OKE
US30609A1097
ONEOK INC
26543
0.04%
PACCAR INC
PCAR
US6937181088
PACCAR INC
22162
0.04%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
LUMENTUM HOLDINGS INC
3734
0.04%
AMETEK INC
AME
US0311001004
AMETEK INC
9652
0.04%
IDEXX LABORATORIES INC
IDXX
US45168D1046
IDEXX LABORATORIES INC
3317
0.04%
AUTODESK INC
ADSK
US0527691069
AUTODESK INC
8883
0.04%
METLIFE INC
MET
US59156R1086
METLIFE INC
22472
0.04%
HUMANA INC
HUM
US4448591028
HUMANA INC
5053
0.04%
AUTOZONE INC
AZO
US0533321024
AUTOZONE INC
689
0.04%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
HONEYWELL AEROSPACE INC
13344
0.04%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
KEYSIGHT TECHNOLOGIES IN
7194
0.04%
ENTERGY CORP
ETR
US29364G1031
ENTERGY CORP
19648
0.04%
SEMPRA
SRE
US8168511090
SEMPRA
27533
0.04%
DELTA AIR LINES INC
DAL
US2473617023
DELTA AIR LINES INC
25059
0.04%
CARVANA CO
CVNA
US1468691027
CARVANA CO
30314
0.04%
XCEL ENERGY INC
XEL
US98389B1008
XCEL ENERGY INC
26296
0.04%
DEVON ENERGY CORP
DVN
US25179M1036
DEVON ENERGY CORP
46312
0.04%
WABTEC CORP
WAB
US9297401088
WABTEC CORP
7113
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
L3HARRIS TECHNOLOGIES INC
7842
0.04%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
PAYPAL HOLDINGS INC
36019
0.04%
REPUBLIC SERVICES INC
RSG
US7607591002
REPUBLIC SERVICES INC
8252
0.04%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
FERGUSON ENTERPRISES INC
8144
0.04%
FIFTH THIRD BANCORP
FITB
US3167731005
FIFTH THIRD BANCORP
38190
0.04%
AGILENT TECHNOLOGIES INC
A
US00846U1016
AGILENT TECHNOLOGIES INC
11888
0.04%
BAKER HUGHES CO
BKR
US05722G1004
BAKER HUGHES CO
41797
0.04%
KEURIG DR PEPPER INC
KDP
US49271V1008
KEURIG DR PEPPER INC
57300
0.04%
EBAY INC
EBAY
US2786421030
EBAY INC
16860
0.04%
VYLOR INC
VYLR
US92892R1086
VYLOR INC
28093
0.04%
NASDAQ INC
NDAQ
US6311031081
NASDAQ INC
18595
0.04%
STATE STREET CORP
STT
US8574771031
STATE STREET CORP
11564
0.04%
GARMIN LTD
GRMN
CH0114405324
GARMIN LTD
6982
0.04%
ROPER TECHNOLOGIES INC
ROP
US7766961061
ROPER TECHNOLOGIES INC
4167
0.04%
MSCI INC
MSCI
US55354G1004
MSCI INC
3061
0.04%
EXELON CORP
EXC
US30161N1019
EXELON CORP
43465
0.04%
FORD MOTOR CO
F
US3453708600
FORD MOTOR CO
164917
0.04%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
VIVMARK RESIDENTIAL
30297
0.04%
VENTAS INC
VTR
US92276F1003
VENTAS INC
21597
0.04%
COHERENT CORP
COHR
US19247G1076
COHERENT CORP
8246
0.04%
WATERS CORP
WAT
US9418481035
WATERS CORP
4140
0.04%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
AMERIPRISE FINANCIAL INC
3723
0.04%
NIKE INC -CL B
NKE
US6541061031
NIKE INC -CL B
50611
0.04%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
VEEVA SYSTEMS INC-CLASS A
6295
0.04%
ROCKWELL AUTOMATION INC
ROK
US7739031091
ROCKWELL AUTOMATION INC
4673
0.04%
CARRIER GLOBAL CORP
CARR
US14448C1045
CARRIER GLOBAL CORP
34705
0.04%
IQVIA HOLDINGS INC
IQV
US46266C1053
IQVIA HOLDINGS INC
6930
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
US1696561059
CHIPOTLE MEXICAN GRILL INC
53276
0.04%
BLOCK INC
XYZ
US8522341036
BLOCK INC
22769
0.03%
CONSOLIDATED EDISON INC
ED
US2091151041
CONSOLIDATED EDISON INC
15572
0.03%
YUM! BRANDS INC
YUM
US9884981013
YUM! BRANDS INC
11486
0.03%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
AMERICAN INTERNATIONAL GROUP
22015
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
OCCIDENTAL PETROLEUM CORP
30726
0.03%
VISTRA CORP
VST
US92840M1027
VISTRA CORP
13284
0.03%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
PRUDENTIAL FINANCIAL INC
14524
0.03%
CIENA CORP
CIEN
US1717793095
CIENA CORP
5961
0.03%
TERADYNE INC
TER
US8807701029
TERADYNE INC
6582
0.03%
TAKE-TWO INTERACTIVE SOFTWRE
TTWO
US8740541094
TAKE-TWO INTERACTIVE SOFTWRE
7405
0.03%
KROGER CO
KR
US5010441013
KROGER CO
23987
0.03%
COMFORT SYSTEMS USA INC
FIX
US1999081045
COMFORT SYSTEMS USA INC
1480
0.03%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
CBOE GLOBAL MARKETS INC
4398
0.03%
WORKDAY INC-CLASS A
WDAY
US98138H1014
WORKDAY INC-CLASS A
8463
0.03%
CROWN CASTLE INC
CCI
US22822V1017
CROWN CASTLE INC
17912
0.03%
WEC ENERGY GROUP INC
WEC
US92939U1060
WEC ENERGY GROUP INC
13719
0.03%
CBRE GROUP INC - A
CBRE
US12504L1098
CBRE GROUP INC - A
12003
0.03%
CARNIVAL CORP LTD
CCL
BMG2004J1036
CARNIVAL CORP LTD
53629
0.03%
PUBLIC SERVICE ENTERPRISE GP
PEG
US7445731067
PUBLIC SERVICE ENTERPRISE GP
20986
0.03%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
DIAMONDBACK ENERGY INC
8610
0.03%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
ARCH CAPITAL GROUP LTD
14311
0.03%
HARTFORD INSURANCE GROUP INC
HIG
US4165151048
HARTFORD INSURANCE GROUP INC
11405
0.03%
BIOGEN INC
BIIB
US09062X1037
BIOGEN INC
6218
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
GE HEALTHCARE TECHNOLOGY
19019
0.03%
PAYCHEX INC
PAYX
US7043261079
PAYCHEX INC
13479
0.03%
INTERACTIVE BROKERS GRO-CL A
IBKR
US45841N1072
INTERACTIVE BROKERS GRO-CL A
19075
0.03%
DR HORTON INC
DHI
US23331A1097
DR HORTON INC
10713
0.03%
EVERPURE INC-A
P
US74624M1027
EVERPURE INC-A
13997
0.03%
NETAPP INC
NTAP
US64110D1046
NETAPP INC
8263
0.03%
SYSCO CORP
SYY
US8718291078
SYSCO CORP
20151
0.03%
VULCAN MATERIALS CO
VMC
US9291601097
VULCAN MATERIALS CO
5453
0.03%
UNITED AIRLINES HOLDINGS INC
UAL
US9100471096
UNITED AIRLINES HOLDINGS INC
13667
0.03%
CENTENE CORP
CNC
US15135B1017
CENTENE CORP
20800
0.03%
METTLER-TOLEDO INTERNATIONAL
MTD
US5926881054
METTLER-TOLEDO INTERNATIONAL
842
0.03%
RESMED INC
RMD
US7611521078
RESMED INC
6075
0.03%
ZOETIS INC
ZTS
US98978V1035
ZOETIS INC
17402
0.03%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
ARCHER-DANIELS-MIDLAND CO
20289
0.03%
IRON MOUNTAIN INC
IRM
US46284V1017
IRON MOUNTAIN INC
12535
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
MICROCHIP TECHNOLOGY INC
22860
0.03%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
EXTRA SPACE STORAGE INC
8894
0.03%
EQT CORP
EQT
US26884L1098
EQT CORP
26333
0.03%
FISERV INC
FISV
US3377381088
FISERV INC
22388
0.03%
TWILIO INC - A
TWLO
US90138F1021
TWILIO INC - A
6469
0.03%
NORTHERN TRUST CORP
NTRS
US6658591044
NORTHERN TRUST CORP
7703
0.03%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
OLD DOMINION FREIGHT LINE
7858
0.03%
STEEL DYNAMICS INC
STLD
US8581191009
STEEL DYNAMICS INC
5675
0.03%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
HUNTINGTON BANCSHARES INC
85070
0.03%
M & T BANK CORP
MTB
US55261F1049
M & T BANK CORP
6082
0.02%
ILLUMINA INC
ILMN
US4523271090
ILLUMINA INC
6358
0.02%
AMEREN CORPORATION
AEE
US0236081024
AMEREN CORPORATION
11659
0.02%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
MARTIN MARIETTA MATERIALS
2530
0.02%
DEXCOM INC
DXCM
US2521311074
DEXCOM INC
15891
0.02%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
3908
0.02%
OKTA INC
OKTA
US6792951054
OKTA INC
6993
0.02%
LABCORP HOLDINGS INC
LH
US5049221055
LABCORP HOLDINGS INC
3415
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
TELEDYNE TECHNOLOGIES INC
1950
0.02%
CORPAY INC
CPAY
US2199481068
CORPAY INC
2762
0.02%
EXPEDIA GROUP INC
EXPE
US30212P3038
EXPEDIA GROUP INC
4821
0.02%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
ARES MANAGEMENT CORP - A
9429
0.02%
ATMOS ENERGY CORP
ATO
US0495601058
ATMOS ENERGY CORP
7116
0.02%
DOLLAR GENERAL CORP
DG
US2566771059
DOLLAR GENERAL CORP
9286
0.02%
WILLIAMS-SONOMA INC
WSM
US9699041011
WILLIAMS-SONOMA INC
4959
0.02%
INGERSOLL-RAND INC
IR
US45687V1061
INGERSOLL-RAND INC
14537
0.02%
AMERICAN WATER WORKS CO INC
AWK
US0304201033
AMERICAN WATER WORKS CO INC
8365
0.02%
EMCOR GROUP INC
EME
US29084Q1004
EMCOR GROUP INC
1859
0.02%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
CINCINNATI FINANCIAL CORP
6465
0.02%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
OTIS WORLDWIDE CORP
16027
0.02%
COINBASE GLOBAL INC -CLASS A
COIN
US19260Q1076
COINBASE GLOBAL INC -CLASS A
9384
0.02%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
WEST PHARMACEUTICAL SERVICES
2967
0.02%
RAYMOND JAMES FINANCIAL INC
RJF
US7547301090
RAYMOND JAMES FINANCIAL INC
7290
0.02%
DTE ENERGY COMPANY
DTE
US2333311072
DTE ENERGY COMPANY
8759
0.02%
FLEX LTD
FLEX
SG9999000020
FLEX LTD
15555
0.02%
ON SEMICONDUCTOR
ON
US6821891057
ON SEMICONDUCTOR
16391
0.02%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
QUEST DIAGNOSTICS INC
4645
0.02%
VERALTO CORP
VLTO
US92338C1036
VERALTO CORP
10262
0.02%
COGNIZANT TECH SOLUTIONS-A
CTSH
US1924461023
COGNIZANT TECH SOLUTIONS-A
18969
0.02%
P G & E CORP
PCG
US69331C1080
P G & E CORP
92726
0.02%
LIVE NATION ENTERTAINMENT IN
LYV
US5380341090
LIVE NATION ENTERTAINMENT IN
6672
0.02%
DOVER CORP
DOV
US2600031080
DOVER CORP
5673
0.02%
ULTA BEAUTY INC
ULTA
US90384S3031
ULTA BEAUTY INC
1813
0.02%
ESTEE LAUDER COMPANIES-CL A
EL
US5184391044
ESTEE LAUDER COMPANIES-CL A
10410
0.02%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
CITIZENS FINANCIAL GROUP
17735
0.02%
VICI PROPERTIES INC
VICI
US9256521090
VICI PROPERTIES INC
46361
0.02%
HALLIBURTON CO
HAL
US4062161017
HALLIBURTON CO
35076
0.02%
JABIL INC
JBL
US4663131039
JABIL INC
4413
0.02%
PPG INDUSTRIES INC
PPG
US6935061076
PPG INDUSTRIES INC
9364
0.02%
DOLLAR TREE INC
DLTR
US2567461080
DOLLAR TREE INC
8091
0.02%
CENTERPOINT ENERGY INC
CNP
US15189T1079
CENTERPOINT ENERGY INC
27736
0.02%
COPART INC
CPRT
US2172041061
COPART INC
35477
0.02%
VERISK ANALYTICS INC
VRSK
US92345Y1064
VERISK ANALYTICS INC
5477
0.02%
EVERSOURCE ENERGY
ES
US30040W1080
EVERSOURCE ENERGY
15862
0.02%
PPL CORP
PPL
US69351T1060
PPL CORP
31689
0.02%
TAPESTRY INC
TPR
US8760301072
TAPESTRY INC
8393
0.02%
CHURCH & DWIGHT CO INC
CHD
US1713401024
CHURCH & DWIGHT CO INC
9987
0.02%
HP INC
HPQ
US40434L1052
HP INC
38501
0.02%
CASEY'S GENERAL STORES INC
CASY
US1475281036
CASEY'S GENERAL STORES INC
1557
0.02%
DARDEN RESTAURANTS INC
DRI
US2371941053
DARDEN RESTAURANTS INC
4783
0.02%
QNITY ELECTRONICS INC
Q
US74743L1008
QNITY ELECTRONICS INC
8809
0.02%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
EXPEDITORS INTL WASH INC
5470
0.02%
VERISIGN INC
VRSN
US92343E1029
VERISIGN INC
3422
0.02%
HERSHEY CO/THE
HSY
US4278661081
HERSHEY CO/THE
6160
0.02%
AXON ENTERPRISE INC
AXON
US05464C1018
AXON ENTERPRISE INC
3421
0.02%
STERIS PLC
STE
IE00BFY8C754
STERIS PLC
4109
0.02%
REGIONS FINANCIAL CORP
RF
US7591EP1005
REGIONS FINANCIAL CORP
35874
0.02%
FIRSTENERGY CORP
FE
US3379321074
FIRSTENERGY CORP
21928
0.02%
DOW INC
DOW
US2605571031
DOW INC
30414
0.02%
OMNICOM GROUP
OMC
US6819191064
OMNICOM GROUP
11549
0.02%
PULTEGROUP INC
PHM
US7458671010
PULTEGROUP INC
7893
0.02%
VIATRIS INC
VTRS
US92556V1061
VIATRIS INC
48359
0.02%
SYNCHRONY FINANCIAL
SYF
US87165B1035
SYNCHRONY FINANCIAL
13699
0.02%
HUBBELL INC
HUBB
US4435106079
HUBBELL INC
2226
0.02%
T ROWE PRICE GROUP INC
TROW
US74144T1088
T ROWE PRICE GROUP INC
8985
0.02%
EDISON INTERNATIONAL
EIX
US2810201077
EDISON INTERNATIONAL
16204
0.02%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
SMURFIT WESTROCK PLC
22082
0.02%
PACKAGING CORP OF AMERICA
PKG
US6951561090
PACKAGING CORP OF AMERICA
3732
0.02%
SOUTHWEST AIRLINES CO
LUV
US8447411088
SOUTHWEST AIRLINES CO
20599
0.02%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
PRINCIPAL FINANCIAL GROUP
8207
0.02%
NISOURCE INC
NI
US65473P1057
NISOURCE INC
20193
0.02%
XYLEM INC
XYL
US98419M1009
XYLEM INC
9830
0.02%
EQUIFAX INC
EFX
US2944291051
EQUIFAX INC
4948
0.02%
BROADRIDGE FINANCIAL SOLUTIO
BR
US11133T1034
BROADRIDGE FINANCIAL SOLUTIO
4803
0.02%
CONSTELLATION BRANDS INC-A
STZ
US21036P1084
CONSTELLATION BRANDS INC-A
6328
0.02%
CMS ENERGY CORP
CMS
US1258961002
CMS ENERGY CORP
13205
0.02%
CDW CORP/DE
CDW
US12514G1085
CDW CORP/DE
5263
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
FOX CORP - CLASS A
13657
0.02%
PTC INC
PTC
US69370C1009
PTC INC
4570
0.02%
KRAFT HEINZ CO/THE
KHC
US5007541064
KRAFT HEINZ CO/THE
36447
0.02%
DUPONT DE NEMOURS INC
DD
US26614N2018
DUPONT DE NEMOURS INC
5688
0.02%
INCYTE CORP
INCY
US45337C1027
INCYTE CORP
7168
0.02%
NRG ENERGY INC
NRG
US6293775085
NRG ENERGY INC
8850
0.02%
SKYWORKS SOLUTIONS INC
SWKS
US83088M1027
SKYWORKS SOLUTIONS INC
9604
0.02%
FORTIVE CORP
FTV
US34959J1088
FORTIVE CORP
12722
0.02%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
INTL FLAVORS & FRAGRANCES
10738
0.02%
BEST BUY CO INC
BBY
US0865161014
BEST BUY CO INC
8340
0.02%
EVERGY INC
EVRG
US30034W1062
EVERGY INC
9712
0.02%
EXPAND ENERGY CORP
EXE
US1651677353
EXPAND ENERGY CORP
9751
0.02%
BROWN & BROWN INC
BRO
US1152361010
BROWN & BROWN INC
12117
0.02%
AMCOR PLC
AMCR
JE00BV7DQ550
AMCOR PLC
19465
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
ZIMMER BIOMET HOLDINGS INC
8032
0.02%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
SBA COMMUNICATIONS CORP
4467
0.02%
GLOBAL PAYMENTS INC
GPN
US37940X1028
GLOBAL PAYMENTS INC
9363
0.02%
KEYCORP
KEY
US4932671088
KEYCORP
38197
0.02%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
TRACTOR SUPPLY COMPANY
21938
0.02%
SNAP-ON INC
SNA
US8330341012
SNAP-ON INC
2183
0.01%
ALLIANT ENERGY CORP
LNT
US0188021085
ALLIANT ENERGY CORP
10920
0.01%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
CF INDUSTRIES HOLDINGS INC
6372
0.01%
JACOBS SOLUTIONS INC
J
US46982L1089
JACOBS SOLUTIONS INC
4930
0.01%
FIRST SOLAR INC
FSLR
US3364331070
FIRST SOLAR INC
4528
0.01%
LOEWS CORP
L
US5404241086
LOEWS CORP
6971
0.01%
INTERNATIONAL PAPER CO
IP
US4601461035
INTERNATIONAL PAPER CO
22299
0.01%
F5 INC
FFIV
US3156161024
F5 INC
2382
0.01%
GENERAL MILLS INC
GIS
US3703341046
GENERAL MILLS INC
22510
0.01%
IDEX CORP
IEX
US45167R1041
IDEX CORP
3103
0.01%
REVVITY INC
RVTY
US7140461093
REVVITY INC
4695
0.01%
HOST HOTELS & RESORTS INC
HST
US44107P1049
HOST HOTELS & RESORTS INC
28848
0.01%
WR BERKLEY CORP
WRB
US0844231029
WR BERKLEY CORP
9532
0.01%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
ESSEX PROPERTY TRUST INC
2705
0.01%
NORDSON CORP
NDSN
US6556631025
NORDSON CORP
2230
0.01%
BALL CORP
BALL
US0584981064
BALL CORP
11144
0.01%
HASBRO INC
HAS
US4180561072
HASBRO INC
5940
0.01%
KIMCO REALTY CORP
KIM
US49446R1095
KIMCO REALTY CORP
28238
0.01%
STANLEY BLACK & DECKER INC
SWK
US8545021011
STANLEY BLACK & DECKER INC
6359
0.01%
GENUINE PARTS CO
GPC
US3724601055
GENUINE PARTS CO
5804
0.01%
HUNT (JB) TRANSPRT SVCS INC
JBHT
US4456581077
HUNT (JB) TRANSPRT SVCS INC
3122
0.01%
APA CORP
APA
US03743Q1085
APA CORP
14754
0.01%
TYSON FOODS INC-CL A
TSN
US9024941034
TYSON FOODS INC-CL A
11861
0.01%
MASCO CORP
MAS
US5745991068
MASCO CORP
8302
0.01%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
LYONDELLBASELL INDU-CL A
10885
0.01%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
TEXAS PACIFIC LAND CORP
2471
0.01%
LEIDOS HOLDINGS INC
LDOS
US5253271028
LEIDOS HOLDINGS INC
5286
0.01%
CHARLES RIVER LABORATORIES
CRL
US1598641074
CHARLES RIVER LABORATORIES
2007
0.01%
LENNAR CORP-A
LEN
US5260571048
LENNAR CORP-A
8152
0.01%
ALLEGION PLC
ALLE
IE00BFRT3W74
ALLEGION PLC
3576
0.01%
TYLER TECHNOLOGIES INC
TYL
US9022521051
TYLER TECHNOLOGIES INC
1601
0.01%
GEN DIGITAL INC
GEN
US6687711084
GEN DIGITAL INC
22684
0.01%
ASSURANT INC
AIZ
US04621X1081
ASSURANT INC
2073
0.01%
BUNGE GLOBAL SA
BG
CH1300646267
BUNGE GLOBAL SA
6629
0.01%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
C.H. ROBINSON WORLDWIDE INC
4922
0.01%
FEDEX FREIGHT HOLDING CO
FDXF
US3143521058
FEDEX FREIGHT HOLDING CO
5034
0.01%
FAIR ISAAC CORP
FICO
US3032501047
FAIR ISAAC CORP
906
0.01%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
SUPER MICRO COMPUTER INC
23693
0.01%
EVEREST GROUP LTD
EG
BMG3223R1088
EVEREST GROUP LTD
1501
0.01%
ZEBRA TECHNOLOGIES CORP-CL A
ZBRA
US9892071054
ZEBRA TECHNOLOGIES CORP-CL A
1990
0.01%
CHARTER COMMUNICATIONS INC-A
CHTR
US16119P1084
CHARTER COMMUNICATIONS INC-A
4704
0.01%
WEYERHAEUSER CO
WY
US9621661043
WEYERHAEUSER CO
30348
0.01%
RALPH LAUREN CORP
RL
US7512121010
RALPH LAUREN CORP
1586
0.01%
FIDELITY NATIONAL INFO SERV
FIS
US31620M1062
FIDELITY NATIONAL INFO SERV
21715
0.01%
REDDIT INC-CL A
RDDT
US75734B1008
REDDIT INC-CL A
6152
0.01%
TEXTRON INC
TXT
US8832031012
TEXTRON INC
7243
0.01%
NVR INC
NVR
US62944T1051
NVR INC
104
0.01%
INVITATION HOMES INC
INVH
US46187W1071
INVITATION HOMES INC
22632
0.01%
GODADDY INC - CLASS A
GDDY
US3802371076
GODADDY INC - CLASS A
5334
0.01%
AVERY DENNISON CORP
AVY
US0536111091
AVERY DENNISON CORP
3187
0.01%
JM SMUCKER CO/THE
SJM
US8326964058
JM SMUCKER CO/THE
4503
0.01%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
HEALTHPEAK PROPERTIES INC
29036
0.01%
ECHOSTAR CORP-A
ECHO
US2787681061
ECHOSTAR CORP-A
5826
0.01%
MID-AMERICA APARTMENT COMM
MAA
US59522J1034
MID-AMERICA APARTMENT COMM
4884
0.01%
BAXTER INTERNATIONAL INC
BAX
US0718131099
BAXTER INTERNATIONAL INC
21768
0.01%
CLOROX COMPANY
CLX
US1890541097
CLOROX COMPANY
5088
0.01%
TRIMBLE INC
TRMB
US8962391004
TRIMBLE INC
9817
0.01%
PINNACLE WEST CAPITAL
PNW
US7234841010
PINNACLE WEST CAPITAL
5099
0.01%
SOLVENTUM CORP
SOLV
US83444M1018
SOLVENTUM CORP
6093
0.01%
REGENCY CENTERS CORP
REG
US7588491032
REGENCY CENTERS CORP
7012
0.01%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
JACK HENRY & ASSOCIATES INC
2995
0.01%
INVESCO LTD
IVZ
BMG491BT1088
INVESCO LTD
18593
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
AKAMAI TECHNOLOGIES INC
6050
0.01%
GLOBE LIFE INC
GL
US37959E1029
GLOBE LIFE INC
3238
0.01%
COSTAR GROUP INC
CSGP
US22160N1090
COSTAR GROUP INC
17062
0.01%
COOPER COS INC/THE
COO
US2166485019
COOPER COS INC/THE
8213
0.01%
HUNTINGTON INGALLS INDUSTRIE
HII
US4464131063
HUNTINGTON INGALLS INDUSTRIE
1656
0.01%
GARTNER INC
IT
US3666511072
GARTNER INC
2659
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
US3030751057
FACTSET RESEARCH SYSTEMS INC
1498
0.01%
MCCORMICK & CO-NON VTG SHRS
MKC
US5797802064
MCCORMICK & CO-NON VTG SHRS
10693
0.01%
TKO GROUP HOLDINGS INC
TKO
US87256C1018
TKO GROUP HOLDINGS INC
2525
0.01%
DECKERS OUTDOOR CORP
DECK
US2435371073
DECKERS OUTDOOR CORP
5735
0.01%
GENERAC HOLDINGS INC
GNRC
US3687361044
GENERAC HOLDINGS INC
2487
0.01%
BIO-TECHNE CORP
TECH
US09073M1045
BIO-TECHNE CORP
6591
0.01%
ROLLINS INC
ROL
US7757111049
ROLLINS INC
12560
0.01%
ALBEMARLE CORP
ALB
US0126531013
ALBEMARLE CORP
4970
0.01%
DOMINO'S PIZZA INC
DPZ
US25754A2015
DOMINO'S PIZZA INC
1398
0.01%
ALIGN TECHNOLOGY INC
ALGN
US0162551016
ALIGN TECHNOLOGY INC
2779
0.01%
LULULEMON ATHLETICA INC
LULU
US5500211090
LULULEMON ATHLETICA INC
4400
0.01%
LENNOX INTERNATIONAL INC
LII
US5261071071
LENNOX INTERNATIONAL INC
1320
0.01%
PENTAIR PLC
PNR
IE00BLS09M33
PENTAIR PLC
6722
0.01%
AES CORP
AES
US00130H1059
AES CORP
30039
0.01%
FRANKLIN TEMPLETON INC
BEN
US3546131018
FRANKLIN TEMPLETON INC
12411
0.01%
UDR INC
UDR
US9026531049
UDR INC
12304
0.01%
INSULET CORP
PODD
US45784P1012
INSULET CORP
2921
0.01%
LAS VEGAS SANDS CORP
LVS
US5178341070
LAS VEGAS SANDS CORP
10911
0.01%
BXP INC
BXP
US1011211018
BXP INC
6723
0.01%
UNIVERSAL HEALTH SERVICES-B
UHS
US9139031002
UNIVERSAL HEALTH SERVICES-B
2181
0.01%
CAMDEN PROPERTY TRUST
CPT
US1331311027
CAMDEN PROPERTY TRUST
4232
0.01%
NEWS CORP - CLASS A
NWSA
US65249B1098
NEWS CORP - CLASS A
15180
0.01%
FEDERAL REALTY INVS TRUST
FRT
US3137451015
FEDERAL REALTY INVS TRUST
3369
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
BMG667211046
NORWEGIAN CRUISE LINE HOLDIN
19333
0.01%
HENRY SCHEIN INC
HSIC
US8064071025
HENRY SCHEIN INC
4037
0.01%
APTIV PLC
APTV
JE00BTDN8H13
APTIV PLC
8740
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
FOX CORP - CLASS B
5655
0.01%
SMITH (A.O.) CORP
AOS
US8318652091
SMITH (A.O.) CORP
4632
0.01%
ERIE INDEMNITY COMPANY-CL A
ERIE
US29530P1021
ERIE INDEMNITY COMPANY-CL A
1090
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
US0152711091
ALEXANDRIA REAL ESTATE EQUIT
6601
0.01%
MOSAIC CO/THE
MOS
US61945C1036
MOSAIC CO/THE
13383
0.01%
HORMEL FOODS CORP
HRL
US4404521001
HORMEL FOODS CORP
12276
WYNN RESORTS LTD
WYNN
US9831341071
WYNN RESORTS LTD
3075
DAVITA INC
DVA
US23918K1088
DAVITA INC
1426
MGM RESORTS INTERNATIONAL
MGM
US5529531015
MGM RESORTS INTERNATIONAL
7417
BROWN-FORMAN CORP-CLASS B
BF/B
US1156372096
BROWN-FORMAN CORP-CLASS B
7459
SKYDANCE CORP
SKYD
US69932A2042
SKYDANCE CORP
22962
NEWS CORP - CLASS B
NWS
US65249B2088
NEWS CORP - CLASS B
5016
PROSHARES GENIUS MONEY MARKET ETF
IQMM
PROSHARES GENIUS MONEY MARKET ETF
11100000
UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100
UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100
200000000
TREASURY BILL
US912797WQ64
TREASURY BILL
130000000
TREASURY BILL
US912797WS21
TREASURY BILL
60000000
TREASURY BILL
US912797WP81
TREASURY BILL
56000000
TREASURY BILL
US912797WR48
TREASURY BILL
50000000
TREASURY BILL
US912797WB95
TREASURY BILL
50000000
TREASURY BILL
US912797TC16
TREASURY BILL
15000000
TREASURY BILL
US912797WH65
TREASURY BILL
12000000
TREASURY BILL
US912797TV96
TREASURY BILL
10000000
NET OTHER ASSETS (LIABILITIES)
NET OTHER ASSETS (LIABILITIES)
889532797