Holdings of ProShares Ultra S&P500
ProShares Trust · 503 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.8B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 31.2 %
- Financials 10.5 %
- Communication 10.2 %
- Consumer discretionary 9.0 %
- Health care 8.5 %
- Industrials 7.1 %
- Consumer staples 4.5 %
- Energy 2.4 %
- Utilities 1.6 %
- Materials 1.4 %
- Real estate 1.2 %
- Unattributed 12.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 4.7B $ | 99.62 % |
| IE | 2 | 9.3M $ | 0.20 % |
| NL | 2 | 5.7M $ | 0.12 % |
| BM | 1 | 2.9M $ | 0.06 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,935,797 | 343M $ | 5.07 % |
| Apple Inc | 1,176,996 | 310.9M $ | 4.59 % |
| Microsoft Corp | 592,011 | 232.5M $ | 3.43 % |
| Amazon.com Inc | 774,901 | 162.7M $ | 2.40 % |
| Alphabet Inc | 463,604 | 144.5M $ | 2.14 % |
| Broadcom Inc | 376,103 | 120.2M $ | 1.78 % |
| Alphabet Inc | 370,400 | 115.4M $ | 1.70 % |
| Meta Platforms Inc | 173,520 | 112.5M $ | 1.66 % |
| Tesla Inc | 223,713 | 90M $ | 1.33 % |
| Berkshire Hathaway Inc | 146,136 | 73.8M $ | 1.09 % |
| Eli Lilly & Co | 63,221 | 66.5M $ | 0.98 % |
| JPMorgan Chase & Co | 216,905 | 65.1M $ | 0.96 % |
| Exxon Mobil Corp | 335,972 | 51.2M $ | 0.76 % |
| Johnson & Johnson | 191,841 | 47.7M $ | 0.70 % |
| Walmart Inc | 349,257 | 44.7M $ | 0.66 % |
| Visa Inc | 134,392 | 43M $ | 0.64 % |
| Micron Technology Inc | 89,486 | 36.9M $ | 0.55 % |
| Costco Wholesale Corp | 35,314 | 35.7M $ | 0.53 % |
| Mastercard Inc | 65,382 | 33.8M $ | 0.50 % |
| AbbVie Inc | 140,734 | 32.7M $ | 0.48 % |
| Netflix Inc | 337,578 | 32.5M $ | 0.48 % |
| Procter & Gamble Co/The | 186,185 | 31.1M $ | 0.46 % |
| Home Depot Inc/The | 79,256 | 30.2M $ | 0.45 % |
| General Electric Co | 83,978 | 28.7M $ | 0.42 % |
| Chevron Corp | 150,912 | 28.2M $ | 0.42 % |
| Caterpillar Inc | 37,350 | 27.7M $ | 0.41 % |
| Bank of America Corp | 535,374 | 26.7M $ | 0.39 % |
| Advanced Micro Devices Inc | 129,653 | 26M $ | 0.38 % |
| Coca-Cola Co/The | 308,335 | 25.1M $ | 0.37 % |
| Palantir Technologies Inc | 181,960 | 25M $ | 0.37 % |
| Cisco Systems, Inc. | 313,997 | 25M $ | 0.37 % |
| Merck & Co Inc | 197,782 | 24.5M $ | 0.36 % |
| Applied Materials Inc | 63,478 | 23.6M $ | 0.35 % |
| Lam Research Corp | 100,011 | 23.4M $ | 0.35 % |
| Philip Morris International Inc. | 123,944 | 23.2M $ | 0.34 % |
| RTX Corp | 106,839 | 21.6M $ | 0.32 % |
| UnitedHealth Group Inc | 72,171 | 21.2M $ | 0.31 % |
| Goldman Sachs Group Inc/The | 24,289 | 20.9M $ | 0.31 % |
| Wells Fargo & Co | 250,077 | 20.4M $ | 0.30 % |
| Oracle Corp | 133,978 | 19.5M $ | 0.29 % |
| McDonald's Corp. | 56,709 | 19.3M $ | 0.29 % |
| Linde PLC | 37,255 | 18.9M $ | 0.28 % |
| GE Vernova Inc | 21,573 | 18.8M $ | 0.28 % |
| PepsiCo Inc | 109,040 | 18.5M $ | 0.27 % |
| International Business Machines Corp. | 74,421 | 17.9M $ | 0.26 % |
| Verizon Communications Inc | 335,998 | 16.8M $ | 0.25 % |
| Amgen Inc | 42,838 | 16.6M $ | 0.25 % |
| Intel Corp | 357,112 | 16.3M $ | 0.24 % |
| Abbott Laboratories | 138,474 | 16.1M $ | 0.24 % |
| Morgan Stanley | 96,237 | 16M $ | 0.24 % |
| KLA Corp | 10,462 | 15.9M $ | 0.24 % |
| AT&T Inc | 564,676 | 15.8M $ | 0.23 % |
| Citigroup Inc | 142,495 | 15.7M $ | 0.23 % |
| NextEra Energy Inc | 165,883 | 15.6M $ | 0.23 % |
| Thermo Fisher Scientific Inc | 29,846 | 15.6M $ | 0.23 % |
| Texas Instruments Inc | 72,284 | 15.3M $ | 0.23 % |
| Walt Disney Co/The | 142,278 | 15.1M $ | 0.22 % |
| Salesforce Inc | 75,817 | 14.8M $ | 0.22 % |
| Gilead Sciences Inc | 98,873 | 14.7M $ | 0.22 % |
| TJX Cos Inc/The | 88,640 | 14.3M $ | 0.21 % |
| Amphenol Corp | 97,592 | 14.3M $ | 0.21 % |
| Intuitive Surgical Inc | 28,260 | 14.2M $ | 0.21 % |
| Boeing Co/The | 62,364 | 14.2M $ | 0.21 % |
| Analog Devices Inc | 39,142 | 13.9M $ | 0.21 % |
| American Express Co | 42,847 | 13.2M $ | 0.20 % |
| Charles Schwab Corp/The | 133,039 | 12.7M $ | 0.19 % |
| Deere & Co | 19,991 | 12.6M $ | 0.19 % |
| Pfizer Inc | 452,915 | 12.5M $ | 0.19 % |
| Union Pacific Corp | 47,213 | 12.5M $ | 0.18 % |
| Uber Technologies Inc | 165,556 | 12.5M $ | 0.18 % |
| Honeywell International Inc | 50,580 | 12.3M $ | 0.18 % |
| Blackrock Inc | 11,540 | 12.3M $ | 0.18 % |
| QUALCOMM Inc | 85,388 | 12.2M $ | 0.18 % |
| Lowe's Cos Inc | 44,647 | 11.8M $ | 0.17 % |
| Eaton Corp PLC | 31,021 | 11.7M $ | 0.17 % |
| Welltower Inc | 54,706 | 11.3M $ | 0.17 % |
| Newmont Corp | 87,004 | 11.3M $ | 0.17 % |
| ConocoPhillips | 98,389 | 11.2M $ | 0.16 % |
| Arista Networks Inc | 82,242 | 11M $ | 0.16 % |
| S&P Global Inc | 24,648 | 10.9M $ | 0.16 % |
| Lockheed Martin Corp | 16,254 | 10.7M $ | 0.16 % |
| Stryker Corp | 27,449 | 10.6M $ | 0.16 % |
| Danaher Corp | 50,147 | 10.6M $ | 0.16 % |
| Prologis Inc | 73,898 | 10.5M $ | 0.16 % |
| Booking Holdings Inc | 2,463 | 10.4M $ | 0.15 % |
| Accenture PLC | 49,359 | 10.3M $ | 0.15 % |
| Parker-Hannifin Corp | 10,124 | 10.2M $ | 0.15 % |
| Bristol-Myers Squibb Co | 162,217 | 10.1M $ | 0.15 % |
| Vertex Pharmaceuticals Inc | 20,112 | 10M $ | 0.15 % |
| Progressive Corp/The | 46,753 | 10M $ | 0.15 % |
| Medtronic PLC | 102,235 | 10M $ | 0.15 % |
| Chubb Ltd | 29,210 | 10M $ | 0.15 % |
| Capital One Financial Corp | 50,661 | 9.9M $ | 0.15 % |
| McKesson Corp | 9,870 | 9.7M $ | 0.14 % |
| Palo Alto Networks Inc | 63,363 | 9.4M $ | 0.14 % |
| AppLovin Corp | 21,574 | 9.4M $ | 0.14 % |
| Corning Inc | 62,217 | 9.4M $ | 0.14 % |
| Altria Group, Inc. | 133,681 | 9.2M $ | 0.14 % |
| CME Group Inc | 28,709 | 9.2M $ | 0.14 % |
| Boston Scientific Corp | 118,137 | 9.1M $ | 0.13 % |
| Intuit Inc | 22,175 | 9.1M $ | 0.13 % |
| Comcast Corp | 289,668 | 9M $ | 0.13 % |
| ServiceNow Inc | 82,629 | 8.9M $ | 0.13 % |
| Starbucks Corp | 90,540 | 8.9M $ | 0.13 % |
| Adobe Inc | 33,299 | 8.7M $ | 0.13 % |
| Southern Co/The | 87,771 | 8.5M $ | 0.13 % |
| Howmet Aerospace Inc | 32,028 | 8.4M $ | 0.12 % |
| T-Mobile US Inc | 38,292 | 8.3M $ | 0.12 % |
| Constellation Energy Corp. | 24,847 | 8.2M $ | 0.12 % |
| Trane Technologies PLC | 17,671 | 8.2M $ | 0.12 % |
| Duke Energy Corp | 61,982 | 8.1M $ | 0.12 % |
| CVS Health Corp | 101,004 | 8.1M $ | 0.12 % |
| Freeport-McMoRan Inc | 114,328 | 7.8M $ | 0.12 % |
| Northrop Grumman Corp | 10,601 | 7.7M $ | 0.11 % |
| Western Digital Corp | 27,238 | 7.6M $ | 0.11 % |
| Equinix Inc | 7,790 | 7.6M $ | 0.11 % |
| Intercontinental Exchange Inc | 45,359 | 7.4M $ | 0.11 % |
| Crowdstrike Holdings Inc | 19,948 | 7.4M $ | 0.11 % |
| Marsh & McLennan Cos Inc | 38,965 | 7.3M $ | 0.11 % |
| Williams Cos Inc/The | 97,333 | 7.3M $ | 0.11 % |
| General Dynamics Corp | 20,093 | 7.2M $ | 0.11 % |
| American Tower Corp | 37,365 | 7.2M $ | 0.11 % |
| Waste Management Inc | 29,530 | 7.1M $ | 0.11 % |
| Seagate Technology Holdings PLC | 17,313 | 7.1M $ | 0.10 % |
| Sandisk Corp/DE | 11,070 | 7M $ | 0.10 % |
| Johnson Controls International plc | 48,678 | 7M $ | 0.10 % |
| 3M Co | 42,318 | 7M $ | 0.10 % |
| Automatic Data Processing Inc | 32,250 | 6.9M $ | 0.10 % |
| United Parcel Service Inc | 58,922 | 6.8M $ | 0.10 % |
| US Bancorp | 123,777 | 6.8M $ | 0.10 % |
| Quanta Services Inc | 11,986 | 6.7M $ | 0.10 % |
| Emerson Electric Co. | 44,738 | 6.7M $ | 0.10 % |
| HCA Healthcare Inc | 12,710 | 6.7M $ | 0.10 % |
| Blackstone Inc | 58,871 | 6.7M $ | 0.10 % |
| FedEx Corp | 17,239 | 6.7M $ | 0.10 % |
| Sherwin-Williams Co/The | 18,377 | 6.7M $ | 0.10 % |
| PNC Financial Services Group Inc/The | 31,202 | 6.6M $ | 0.10 % |
| Bank of New York Mellon Corp/The | 55,586 | 6.6M $ | 0.10 % |
| Cadence Design Systems Inc | 21,679 | 6.5M $ | 0.10 % |
| Motorola Solutions Inc | 13,343 | 6.4M $ | 0.10 % |
| Cummins Inc | 10,961 | 6.4M $ | 0.09 % |
| CRH PLC | 53,326 | 6.4M $ | 0.09 % |
| Colgate-Palmolive Co | 64,234 | 6.4M $ | 0.09 % |
| CSX Corp | 148,328 | 6.3M $ | 0.09 % |
| Mondelez International Inc | 102,681 | 6.3M $ | 0.09 % |
| O'Reilly Automotive Inc | 67,235 | 6.3M $ | 0.09 % |
| Regeneron Pharmaceuticals, Inc. | 8,032 | 6.3M $ | 0.09 % |
| Royal Caribbean Cruises Ltd | 20,102 | 6.3M $ | 0.09 % |
| Ecolab Inc | 20,223 | 6.2M $ | 0.09 % |
| Cigna Group/The | 21,355 | 6.2M $ | 0.09 % |
| Synopsys Inc | 14,860 | 6.2M $ | 0.09 % |
| Illinois Tool Works Inc | 21,065 | 6.1M $ | 0.09 % |
| SLB Ltd | 118,977 | 6.1M $ | 0.09 % |
| Marriott International Inc/MD | 17,764 | 6.1M $ | 0.09 % |
| NIKE Inc | 94,635 | 5.9M $ | 0.09 % |
| General Motors Co | 74,284 | 5.8M $ | 0.09 % |
| Moody's Corp | 12,124 | 5.8M $ | 0.09 % |
| TransDigm Group Inc | 4,434 | 5.8M $ | 0.09 % |
| Hilton Worldwide Holdings Inc | 18,518 | 5.8M $ | 0.09 % |
| Aon PLC | 17,040 | 5.7M $ | 0.08 % |
| Cencora Inc | 15,351 | 5.7M $ | 0.08 % |
| American Electric Power Co Inc | 42,658 | 5.7M $ | 0.08 % |
| Elevance Health Inc | 17,718 | 5.7M $ | 0.08 % |
| Norfolk Southern Corp | 17,917 | 5.6M $ | 0.08 % |
| Warner Bros Discovery Inc | 197,405 | 5.6M $ | 0.08 % |
| Travelers Cos Inc/The | 17,798 | 5.5M $ | 0.08 % |
| Cintas Corp | 27,208 | 5.5M $ | 0.08 % |
| L3Harris Technologies Inc | 14,980 | 5.5M $ | 0.08 % |
| TE Connectivity PLC | 23,338 | 5.4M $ | 0.08 % |
| EOG Resources Inc | 43,220 | 5.4M $ | 0.08 % |
| Ross Stores Inc | 25,954 | 5.3M $ | 0.08 % |
| Simon Property Group Inc | 26,069 | 5.3M $ | 0.08 % |
| PACCAR Inc | 41,869 | 5.3M $ | 0.08 % |
| DoorDash Inc | 29,789 | 5.3M $ | 0.08 % |
| Kinder Morgan, Inc. | 155,883 | 5.2M $ | 0.08 % |
| Baker Hughes Co | 78,626 | 5.1M $ | 0.08 % |
| Truist Financial Corp | 101,901 | 5M $ | 0.07 % |
| Sempra | 51,945 | 5M $ | 0.07 % |
| Valero Energy Corp | 24,342 | 5M $ | 0.07 % |
| Phillips 66 | 32,108 | 5M $ | 0.07 % |
| Realty Income Corp | 73,333 | 4.9M $ | 0.07 % |
| Air Products and Chemicals Inc | 17,746 | 4.9M $ | 0.07 % |
| Monster Beverage Corp | 56,771 | 4.8M $ | 0.07 % |
| AutoZone Inc | 1,280 | 4.8M $ | 0.07 % |
| KKR & Co Inc | 54,707 | 4.8M $ | 0.07 % |
| Robinhood Markets Inc | 62,669 | 4.8M $ | 0.07 % |
| Marathon Petroleum Corp | 23,934 | 4.7M $ | 0.07 % |
| Arthur J Gallagher & Co | 20,398 | 4.7M $ | 0.07 % |
| Zoetis Inc | 35,084 | 4.6M $ | 0.07 % |
| Airbnb Inc | 33,919 | 4.6M $ | 0.07 % |
| Digital Realty Trust Inc | 25,737 | 4.6M $ | 0.07 % |
| NXP Semiconductors NV | 20,014 | 4.5M $ | 0.07 % |
| Monolithic Power Systems Inc | 3,918 | 4.5M $ | 0.07 % |
| Allstate Corp/The | 20,850 | 4.5M $ | 0.07 % |
| Vistra Corp | 25,329 | 4.4M $ | 0.07 % |
| Ford Motor Co | 311,879 | 4.4M $ | 0.06 % |
| AMETEK Inc | 18,299 | 4.4M $ | 0.06 % |
| Cardinal Health, Inc. | 18,879 | 4.3M $ | 0.06 % |
| Corteva Inc | 53,845 | 4.3M $ | 0.06 % |
| United Rentals Inc | 5,112 | 4.3M $ | 0.06 % |
| Dominion Energy Inc | 67,977 | 4.3M $ | 0.06 % |
| Aflac Inc | 37,527 | 4.2M $ | 0.06 % |
| Fastenal Co | 91,478 | 4.2M $ | 0.06 % |
| Keysight Technologies Inc | 13,689 | 4.2M $ | 0.06 % |
| IDEXX Laboratories Inc | 6,354 | 4.2M $ | 0.06 % |
| Autodesk Inc | 16,861 | 4.1M $ | 0.06 % |
| ONEOK Inc | 50,055 | 4.1M $ | 0.06 % |
| Target Corp | 36,210 | 4.1M $ | 0.06 % |
| Carrier Global Corp | 63,055 | 4.1M $ | 0.06 % |
| Becton Dickinson & Co | 22,901 | 4M $ | 0.06 % |
| WW Grainger Inc | 3,530 | 4M $ | 0.06 % |
| Targa Resources Corp | 17,015 | 4M $ | 0.06 % |
| Edwards Lifesciences Corp | 46,191 | 4M $ | 0.06 % |
| Exelon Corp | 80,387 | 4M $ | 0.06 % |
| Fortinet Inc | 50,298 | 4M $ | 0.06 % |
| Teradyne Inc | 12,415 | 4M $ | 0.06 % |
| Ciena Corp | 11,283 | 3.9M $ | 0.06 % |
| Xcel Energy Inc | 47,122 | 3.9M $ | 0.06 % |
| Chipotle Mexican Grill Inc | 105,387 | 3.9M $ | 0.06 % |
| Comfort Systems USA Inc | 2,738 | 3.9M $ | 0.06 % |
| Apollo Global Management Inc | 37,014 | 3.9M $ | 0.06 % |
| Public Storage | 12,542 | 3.9M $ | 0.06 % |
| Entergy Corp | 35,633 | 3.8M $ | 0.06 % |
| Carvana Co | 11,275 | 3.8M $ | 0.06 % |
| Yum! Brands Inc | 22,068 | 3.7M $ | 0.05 % |
| Republic Services Inc | 16,030 | 3.7M $ | 0.05 % |
| Rockwell Automation Inc | 8,834 | 3.6M $ | 0.05 % |
| Electronic Arts Inc | 17,924 | 3.6M $ | 0.05 % |
| Westinghouse Air Brake Technologies Corp | 13,581 | 3.6M $ | 0.05 % |
| Dell Technologies Inc | 24,007 | 3.6M $ | 0.05 % |
| Fifth Third Bancorp | 71,818 | 3.6M $ | 0.05 % |
| DR Horton Inc | 21,716 | 3.5M $ | 0.05 % |
| Sysco Corp | 38,099 | 3.5M $ | 0.05 % |
| American International Group Inc | 42,941 | 3.5M $ | 0.05 % |
| CBRE Group Inc | 23,358 | 3.4M $ | 0.05 % |
| PayPal Holdings Inc | 74,505 | 3.4M $ | 0.05 % |
| Ameriprise Financial Inc | 7,300 | 3.4M $ | 0.05 % |
| Public Service Enterprise Group Inc | 39,718 | 3.4M $ | 0.05 % |
| Delta Air Lines Inc | 51,739 | 3.4M $ | 0.05 % |
| Axon Enterprise Inc | 6,265 | 3.4M $ | 0.05 % |
| MSCI Inc | 5,917 | 3.4M $ | 0.05 % |
| PG&E Corp | 175,114 | 3.3M $ | 0.05 % |
| Kroger Co/The | 48,505 | 3.3M $ | 0.05 % |
| Garmin Ltd | 13,057 | 3.3M $ | 0.05 % |
| Keurig Dr Pepper Inc | 108,205 | 3.3M $ | 0.05 % |
| eBay Inc | 35,963 | 3.3M $ | 0.05 % |
| Martin Marietta Materials Inc | 4,804 | 3.3M $ | 0.05 % |
| Nucor Corp | 18,329 | 3.2M $ | 0.05 % |
| Consolidated Edison Inc | 28,740 | 3.2M $ | 0.05 % |
| Vulcan Materials Co | 10,414 | 3.2M $ | 0.05 % |
| Ventas Inc | 37,379 | 3.2M $ | 0.05 % |
| Coinbase Global Inc | 18,268 | 3.2M $ | 0.05 % |
| Microchip Technology Inc | 43,022 | 3.2M $ | 0.05 % |
| MetLife Inc | 44,058 | 3.2M $ | 0.05 % |
| Nasdaq Inc | 35,938 | 3.1M $ | 0.05 % |
| Hartford Insurance Group Inc/The | 22,160 | 3.1M $ | 0.05 % |
| Crown Castle Inc | 34,718 | 3.1M $ | 0.05 % |
| GE HealthCare Technologies Inc | 36,315 | 3.1M $ | 0.05 % |
| EQT Corp | 49,725 | 3.1M $ | 0.05 % |
| Occidental Petroleum Corp | 57,350 | 3M $ | 0.05 % |
| WEC Energy Group Inc | 25,960 | 3M $ | 0.04 % |
| Roper Technologies Inc | 8,668 | 3M $ | 0.04 % |
| ResMed Inc | 11,698 | 3M $ | 0.04 % |
| Old Dominion Freight Line Inc | 14,699 | 3M $ | 0.04 % |
| Kimberly-Clark Corp | 26,398 | 2.9M $ | 0.04 % |
| Kenvue Inc | 152,672 | 2.9M $ | 0.04 % |
| Datadog Inc | 25,974 | 2.9M $ | 0.04 % |
| Take-Two Interactive Software Inc | 13,741 | 2.9M $ | 0.04 % |
| Arch Capital Group Ltd | 28,750 | 2.9M $ | 0.04 % |
| Otis Worldwide Corp | 30,999 | 2.9M $ | 0.04 % |
| State Street Corp | 22,221 | 2.9M $ | 0.04 % |
| Hershey Co/The | 11,901 | 2.8M $ | 0.04 % |
| Block Inc | 43,689 | 2.8M $ | 0.04 % |
| Huntington Bancshares Inc/OH | 163,885 | 2.8M $ | 0.04 % |
| Agilent Technologies Inc | 22,610 | 2.7M $ | 0.04 % |
| United Airlines Holdings Inc | 25,817 | 2.7M $ | 0.04 % |
| Prudential Financial, Inc. | 27,831 | 2.7M $ | 0.04 % |
| Dollar General Corp | 17,520 | 2.7M $ | 0.04 % |
| NRG Energy Inc | 15,259 | 2.7M $ | 0.04 % |
| Carnival Corp | 86,495 | 2.7M $ | 0.04 % |
| Fair Isaac Corp | 1,936 | 2.7M $ | 0.04 % |
| Copart Inc | 70,848 | 2.7M $ | 0.04 % |
| Ingersoll Rand Inc | 28,611 | 2.7M $ | 0.04 % |
| Fiserv Inc | 42,782 | 2.7M $ | 0.04 % |
| Archer-Daniels-Midland Co | 38,258 | 2.6M $ | 0.04 % |
| M&T Bank Corp | 12,148 | 2.6M $ | 0.04 % |
| EMCOR Group Inc | 3,626 | 2.6M $ | 0.04 % |
| Teledyne Technologies Inc | 3,829 | 2.6M $ | 0.04 % |
| Diamondback Energy Inc | 14,905 | 2.6M $ | 0.04 % |
| VICI Properties Inc | 85,036 | 2.6M $ | 0.04 % |
| Extra Space Storage Inc | 16,908 | 2.6M $ | 0.04 % |
| Iron Mountain Inc | 23,468 | 2.5M $ | 0.04 % |
| Tapestry Inc | 16,351 | 2.5M $ | 0.04 % |
| Interactive Brokers Group Inc | 35,519 | 2.5M $ | 0.04 % |
| Xylem Inc/NY | 19,423 | 2.5M $ | 0.04 % |
| Cboe Global Markets Inc | 8,390 | 2.5M $ | 0.04 % |
| Waters Corp | 7,836 | 2.5M $ | 0.04 % |
| Ulta Beauty Inc | 3,632 | 2.5M $ | 0.04 % |
| Cognizant Technology Solutions Corp. | 38,449 | 2.5M $ | 0.04 % |
| DTE Energy Co | 16,631 | 2.5M $ | 0.04 % |
| Dover Corp | 10,879 | 2.5M $ | 0.04 % |
| Ameren Corp | 21,556 | 2.4M $ | 0.04 % |
| IQVIA Holdings Inc | 13,579 | 2.4M $ | 0.04 % |
| Paychex Inc | 25,831 | 2.4M $ | 0.04 % |
| Halliburton Co | 67,007 | 2.4M $ | 0.04 % |
| Texas Pacific Land Corp | 4,580 | 2.4M $ | 0.04 % |
| Atmos Energy Corp | 12,784 | 2.4M $ | 0.04 % |
| Willis Towers Watson PLC | 7,565 | 2.3M $ | 0.03 % |
| Workday Inc | 17,231 | 2.3M $ | 0.03 % |
| Verisk Analytics Inc | 11,084 | 2.3M $ | 0.03 % |
| PPL Corp | 58,991 | 2.3M $ | 0.03 % |
| Edison International | 30,690 | 2.3M $ | 0.03 % |
| Dexcom Inc | 31,016 | 2.3M $ | 0.03 % |
| Jabil Inc | 8,593 | 2.3M $ | 0.03 % |
| Eversource Energy | 29,799 | 2.3M $ | 0.03 % |
| CenterPoint Energy Inc | 51,962 | 2.3M $ | 0.03 % |
| Biogen Inc | 11,765 | 2.3M $ | 0.03 % |
| Hewlett Packard Enterprise Co | 105,101 | 2.3M $ | 0.03 % |
| Mettler-Toledo International Inc | 1,631 | 2.2M $ | 0.03 % |
| PPG Industries Inc | 17,918 | 2.2M $ | 0.03 % |
| Tractor Supply Co | 42,165 | 2.2M $ | 0.03 % |
| Devon Energy Corp | 50,021 | 2.2M $ | 0.03 % |
| Northern Trust Corp | 15,170 | 2.2M $ | 0.03 % |
| Omnicom Group Inc | 25,375 | 2.2M $ | 0.03 % |
| Estee Lauder Cos Inc/The | 19,645 | 2.2M $ | 0.03 % |
| Raymond James Financial Inc | 13,984 | 2.1M $ | 0.03 % |
| ON Semiconductor Corp | 32,057 | 2.1M $ | 0.03 % |
| Qnity Electronics Inc | 16,792 | 2.1M $ | 0.03 % |
| PulteGroup Inc | 15,446 | 2.1M $ | 0.03 % |
| Hubbell Inc | 4,138 | 2.1M $ | 0.03 % |
| FirstEnergy Corp | 41,379 | 2.1M $ | 0.03 % |
| American Water Works Co Inc | 15,467 | 2.1M $ | 0.03 % |
| Steel Dynamics Inc | 10,889 | 2.1M $ | 0.03 % |
| Fidelity National Information Services Inc | 41,189 | 2.1M $ | 0.03 % |
| Citizens Financial Group Inc | 34,162 | 2.1M $ | 0.03 % |
| Expand Energy Corp | 18,932 | 2M $ | 0.03 % |
| Equifax Inc | 9,772 | 2M $ | 0.03 % |
| Live Nation Entertainment Inc | 12,540 | 2M $ | 0.03 % |
| Cincinnati Financial Corp | 12,365 | 2M $ | 0.03 % |
| Southwest Airlines Co | 41,124 | 2M $ | 0.03 % |
| Church & Dwight Co Inc | 19,114 | 2M $ | 0.03 % |
| Expedia Group Inc | 9,274 | 2M $ | 0.03 % |
| AvalonBay Communities, Inc. | 11,275 | 2M $ | 0.03 % |
| Williams-Sonoma Inc | 9,716 | 2M $ | 0.03 % |
| Synchrony Financial | 28,670 | 2M $ | 0.03 % |
| NVR Inc | 262 | 2M $ | 0.03 % |
| Darden Restaurants Inc | 9,210 | 2M $ | 0.03 % |
| STERIS PLC | 7,787 | 2M $ | 0.03 % |
| Lennar Corp | 17,116 | 2M $ | 0.03 % |
| Smurfit Westrock PLC | 41,590 | 2M $ | 0.03 % |
| Regions Financial Corp | 69,867 | 1.9M $ | 0.03 % |
| Veralto Corp | 19,868 | 1.9M $ | 0.03 % |
| Dollar Tree Inc | 15,224 | 1.9M $ | 0.03 % |
| General Mills, Inc. | 42,461 | 1.9M $ | 0.03 % |
| Labcorp Holdings Inc | 6,637 | 1.9M $ | 0.03 % |
| CMS Energy Corp | 24,278 | 1.9M $ | 0.03 % |
| Quest Diagnostics Inc | 8,856 | 1.9M $ | 0.03 % |
| Coterra Energy Inc | 60,617 | 1.9M $ | 0.03 % |
| Ares Management Corp | 16,475 | 1.8M $ | 0.03 % |
| International Paper Co | 42,131 | 1.8M $ | 0.03 % |
| Humana Inc | 9,576 | 1.8M $ | 0.03 % |
| Corpay Inc | 5,551 | 1.8M $ | 0.03 % |
| Leidos Holdings Inc | 10,281 | 1.8M $ | 0.03 % |
| NiSource Inc | 37,944 | 1.8M $ | 0.03 % |
| Amcor PLC | 36,765 | 1.8M $ | 0.03 % |
| Constellation Brands Inc | 11,233 | 1.8M $ | 0.03 % |
| Equity Residential | 27,640 | 1.7M $ | 0.03 % |
| Dow Inc | 56,713 | 1.7M $ | 0.03 % |
| CH Robinson Worldwide Inc | 9,378 | 1.7M $ | 0.03 % |
| SBA Communications Corp | 8,567 | 1.7M $ | 0.03 % |
| Broadridge Financial Solutions Inc | 9,248 | 1.7M $ | 0.03 % |
| W R Berkley Corp | 23,899 | 1.7M $ | 0.03 % |
| First Solar Inc | 8,637 | 1.7M $ | 0.03 % |
| Brown & Brown Inc | 23,404 | 1.7M $ | 0.02 % |
| Packaging Corp of America | 7,234 | 1.7M $ | 0.02 % |
| Centene Corp | 37,254 | 1.7M $ | 0.02 % |
| International Flavors & Fragrances Inc | 20,331 | 1.7M $ | 0.02 % |
| Kraft Heinz Co/The | 67,879 | 1.7M $ | 0.02 % |
| Albemarle Corp | 9,338 | 1.7M $ | 0.02 % |
| DuPont de Nemours Inc | 33,334 | 1.7M $ | 0.02 % |
| Charter Communications, Inc. | 7,109 | 1.7M $ | 0.02 % |
| T Rowe Price Group Inc | 17,347 | 1.6M $ | 0.02 % |
| Lululemon Athletica Inc | 8,694 | 1.6M $ | 0.02 % |
| NetApp Inc | 15,884 | 1.6M $ | 0.02 % |
| Snap-on Inc | 4,035 | 1.6M $ | 0.02 % |
| Zimmer Biomet Holdings Inc | 15,750 | 1.6M $ | 0.02 % |
| Expeditors International of Washington Inc | 10,588 | 1.5M $ | 0.02 % |
| KeyCorp | 73,908 | 1.5M $ | 0.02 % |
| Evergy Inc | 18,301 | 1.5M $ | 0.02 % |
| VeriSign Inc | 6,686 | 1.5M $ | 0.02 % |
| Principal Financial Group Inc | 15,912 | 1.5M $ | 0.02 % |
| CoStar Group Inc | 33,784 | 1.5M $ | 0.02 % |
| Loews Corp | 13,610 | 1.5M $ | 0.02 % |
| Fortive Corp | 25,249 | 1.5M $ | 0.02 % |
| PTC Inc | 9,531 | 1.5M $ | 0.02 % |
| Moderna Inc | 27,774 | 1.5M $ | 0.02 % |
| Alliant Energy Corp | 20,422 | 1.5M $ | 0.02 % |
| Tyson Foods Inc | 22,568 | 1.5M $ | 0.02 % |
| Ball Corp | 21,435 | 1.4M $ | 0.02 % |
| Global Payments Inc | 18,800 | 1.4M $ | 0.02 % |
| McCormick & Co Inc/MD | 20,184 | 1.4M $ | 0.02 % |
| West Pharmaceutical Services Inc | 5,619 | 1.4M $ | 0.02 % |
| Rollins Inc | 23,392 | 1.4M $ | 0.02 % |
| HP Inc | 74,416 | 1.4M $ | 0.02 % |
| Weyerhaeuser Co | 57,385 | 1.4M $ | 0.02 % |
| Lennox International Inc | 2,434 | 1.4M $ | 0.02 % |
| Huntington Ingalls Industries, Inc. | 3,113 | 1.4M $ | 0.02 % |
| JB Hunt Transport Services Inc | 5,924 | 1.4M $ | 0.02 % |
| Textron Inc | 13,976 | 1.4M $ | 0.02 % |
| Las Vegas Sands Corp | 24,273 | 1.4M $ | 0.02 % |
| Insulet Corp | 5,565 | 1.4M $ | 0.02 % |
| Viatris Inc | 91,809 | 1.4M $ | 0.02 % |
| Deckers Outdoor Corp | 11,675 | 1.4M $ | 0.02 % |
| Hologic Inc | 17,749 | 1.3M $ | 0.02 % |
| Incyte Corp | 13,191 | 1.3M $ | 0.02 % |
| Cooper Cos Inc/The | 15,809 | 1.3M $ | 0.02 % |
| Essex Property Trust Inc | 5,184 | 1.3M $ | 0.02 % |
| Genuine Parts Co | 11,060 | 1.3M $ | 0.02 % |
| Jacobs Solutions Inc | 9,510 | 1.3M $ | 0.02 % |
| Pentair PLC | 13,073 | 1.3M $ | 0.02 % |
| Super Micro Computer Inc | 39,931 | 1.3M $ | 0.02 % |
| Bunge Global SA | 10,712 | 1.3M $ | 0.02 % |
| CDW Corp/DE | 10,481 | 1.3M $ | 0.02 % |
| Kimco Realty Corp | 53,978 | 1.3M $ | 0.02 % |
| Trimble Inc | 18,910 | 1.3M $ | 0.02 % |
| Aptiv PLC | 17,147 | 1.3M $ | 0.02 % |
| Mid-America Apartment Communities, Inc. | 9,281 | 1.2M $ | 0.02 % |
| Clorox Co/The | 9,735 | 1.2M $ | 0.02 % |
| F5 Inc | 4,561 | 1.2M $ | 0.02 % |
| IDEX Corp | 5,889 | 1.2M $ | 0.02 % |
| CF Industries Holdings Inc | 12,362 | 1.2M $ | 0.02 % |
| Tyler Technologies Inc | 3,465 | 1.2M $ | 0.02 % |
| Nordson Corp | 4,162 | 1.2M $ | 0.02 % |
| Avery Dennison Corp | 6,117 | 1.2M $ | 0.02 % |
| TKO Group Holdings Inc | 5,359 | 1.2M $ | 0.02 % |
| Masco Corp | 16,632 | 1.2M $ | 0.02 % |
| Invitation Homes Inc | 44,941 | 1.2M $ | 0.02 % |
| LyondellBasell Industries NV | 20,462 | 1.2M $ | 0.02 % |
| Akamai Technologies Inc | 11,501 | 1.1M $ | 0.02 % |
| Everest Group Ltd | 3,367 | 1.1M $ | 0.02 % |
| Allegion plc | 6,927 | 1.1M $ | 0.02 % |
| Ralph Lauren Corp | 3,070 | 1.1M $ | 0.02 % |
| Stanley Black & Decker Inc | 12,260 | 1.1M $ | 0.02 % |
| Generac Holdings Inc | 4,653 | 1M $ | 0.02 % |
| Hasbro Inc | 10,524 | 1M $ | 0.02 % |
| Regency Centers Corp | 13,164 | 1M $ | 0.02 % |
| Align Technology Inc | 5,400 | 1M $ | 0.02 % |
| Gen Digital Inc | 44,683 | 1M $ | 0.01 % |
| Host Hotels & Resorts Inc | 50,897 | 997.1K $ | 0.01 % |
| J M Smucker Co/The | 8,581 | 995K $ | 0.01 % |
| AES Corp/The | 56,705 | 979.9K $ | 0.01 % |
| Healthpeak Properties Inc | 55,337 | 978.4K $ | 0.01 % |
| Best Buy Co Inc | 15,492 | 960K $ | 0.01 % |
| Pinnacle West Capital Corp. | 9,522 | 955.1K $ | 0.01 % |
| Domino's Pizza Inc | 2,355 | 947.9K $ | 0.01 % |
| Assurant Inc | 4,103 | 942K $ | 0.01 % |
| Fox Corp | 16,696 | 940.7K $ | 0.01 % |
| Invesco Ltd | 35,493 | 932K $ | 0.01 % |
| GoDaddy Inc | 10,693 | 932K $ | 0.01 % |
| Camden Property Trust | 8,552 | 926.5K $ | 0.01 % |
| Jack Henry & Associates Inc | 5,660 | 919.5K $ | 0.01 % |
| Globe Life Inc | 6,330 | 919.5K $ | 0.01 % |
| Builders FirstSource Inc | 8,770 | 914.6K $ | 0.01 % |
| Zebra Technologies Corp | 4,025 | 901.4K $ | 0.01 % |
| Norwegian Cruise Line Holdings Ltd | 36,287 | 899.6K $ | 0.01 % |
| UDR Inc | 23,946 | 898K $ | 0.01 % |
| Universal Health Services Inc | 4,334 | 893.2K $ | 0.01 % |
| Gartner Inc | 5,632 | 885.4K $ | 0.01 % |
| Revvity Inc | 8,937 | 878.6K $ | 0.01 % |
| Solventum Corp | 11,833 | 878K $ | 0.01 % |
| APA Corp | 28,274 | 858.7K $ | 0.01 % |
| Trade Desk Inc/The | 35,050 | 834.9K $ | 0.01 % |
| Baxter International Inc | 40,953 | 834.2K $ | 0.01 % |
| Wynn Resorts Ltd | 6,778 | 733.3K $ | 0.01 % |
| Conagra Brands Inc | 38,049 | 732.4K $ | 0.01 % |
| Bio-Techne Corp | 12,348 | 728.5K $ | 0.01 % |
| News Corp | 29,849 | 725K $ | 0.01 % |
| Charles River Laboratories International Inc | 4,039 | 720.9K $ | 0.01 % |
| Skyworks Solutions Inc | 11,949 | 711.9K $ | 0.01 % |
| Mosaic Co/The | 25,229 | 702.4K $ | 0.01 % |
| A O Smith Corp | 8,937 | 697.1K $ | 0.01 % |
| BXP Inc | 11,828 | 681.1K $ | 0.01 % |
| Federal Realty Investment Trust | 6,229 | 677.5K $ | 0.01 % |
| Molson Coors Beverage Co | 13,596 | 666.1K $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 12,322 | 665.9K $ | 0.01 % |
| Henry Schein Inc | 7,965 | 656.2K $ | 0.01 % |
| Franklin Resources Inc | 24,560 | 651.8K $ | 0.01 % |
| FactSet Research Systems Inc | 2,947 | 638.9K $ | 0.01 % |
| Fox Corp | 11,923 | 616.8K $ | 0.01 % |
| Molina Healthcare Inc | 3,978 | 612.8K $ | 0.01 % |
| EPAM Systems Inc | 4,335 | 611.2K $ | 0.01 % |
| MGM Resorts International | 16,394 | 604.3K $ | 0.01 % |
| Hormel Foods Corp | 23,180 | 593.4K $ | 0.01 % |
| Match Group Inc | 18,737 | 592.1K $ | 0.01 % |
| Pool Corp | 2,514 | 571.1K $ | 0.01 % |
| Erie Indemnity Co | 2,093 | 563.9K $ | 0.01 % |
| Lamb Weston Holdings Inc | 11,082 | 534K $ | 0.01 % |
| Paycom Software Inc | 4,007 | 504.2K $ | 0.01 % |
| DaVita Inc | 2,748 | 429.5K $ | 0.01 % |
| Campbell's Company/The | 15,592 | 420.2K $ | 0.01 % |