Below, a list of constituents for SSO (Proshares Ultra S&P500) is shown. In total, SSO consists of 520 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| S&P 500 INDEX SWAP BNP PARIBAS | - | - | - | 1,403,562,533.40 | - | 299,724.00 |
| SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | - | - | - | 1,223,525,135.25 | - | 316,635.00 |
| S&P 500 INDEX SWAP UBS AG | - | - | - | 641,592,595.65 | - | 137,009.00 |
| S&P 500 INDEX SWAP JP MORGAN SECURITIES | - | - | - | 611,125,973.55 | - | 130,503.00 |
| S&P 500 EMINI 12/17/21 (ESZ1) | - | - | - | 389,464,312.50 | - | 1,665.00 |
| S&P 500 INDEX SWAP CITIBANK NA | - | - | - | 382,963,473.00 | - | 81,780.00 |
| S&P 500 INDEX SWAP SOCIETE GENERALE | - | - | - | 382,588,845.00 | - | 81,700.00 |
| S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL | - | - | - | 354,435,550.80 | - | 75,688.00 |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | - | - | - | 241,246,383.45 | - | 51,517.00 |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | - | 219,681,859.20 | - | 46,912.00 |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | - | 200,304,225.90 | - | 42,774.00 |
| TREASURY BILL | - | 0.000 | 2/24/22 | - | $499,942,135.00 | 500,000,000.00 |
| TREASURY BILL | - | 0.000 | 7/14/22 | - | $299,829,291.00 | 300,000,000.00 |
| MICROSOFT CORP | MSFT | - | - | - | $265,852,225.20 | 789,535.00 |
| APPLE INC | AAPL | - | - | - | $247,473,000.70 | 1,649,930.00 |
| AMAZON.COM INC | AMZN | - | - | - | $161,303,813.70 | 45,758.00 |
| ALPHABET INC-CL A | GOOGL | - | - | - | $94,059,649.92 | 31,632.00 |
| ALPHABET INC-CL C | GOOG | - | - | - | $88,590,136.00 | 29,600.00 |
| TESLA INC | TSLA | - | - | - | $88,126,957.34 | 85,277.00 |
| META PLATFORMS INC-CLASS A | FB | - | - | - | $85,383,400.08 | 250,472.00 |
| NVIDIA CORP | NVDA | - | - | - | $79,571,352.60 | 261,834.00 |
| BERKSHIRE HATHAWAY INC-CL B | BRK/B | - | - | - | $55,691,404.68 | 194,732.00 |
| JPMORGAN CHASE & CO | JPM | - | - | - | $52,386,197.58 | 313,953.00 |
| JOHNSON & JOHNSON | JNJ | - | - | - | $45,644,736.18 | 276,618.00 |
| UNITEDHEALTH GROUP INC | UNH | - | - | - | $45,468,467.38 | 99,062.00 |
| HOME DEPOT INC | HD | - | - | - | $41,629,105.71 | 111,717.00 |
| VISA INC-CLASS A SHARES | V | - | - | - | $37,604,193.27 | 177,303.00 |
| PROCTER & GAMBLE CO/THE | PG | - | - | - | $37,376,317.44 | 255,024.00 |
| BANK OF AMERICA CORP | BAC | - | - | - | $36,502,735.04 | 778,144.00 |
| MASTERCARD INC - A | MA | - | - | - | $33,275,153.50 | 91,541.00 |
| ADOBE INC | ADBE | - | - | - | $32,912,880.00 | 50,050.00 |
| NETFLIX INC | NFLX | - | - | - | $31,740,682.39 | 46,499.00 |
| SALESFORCE.COM INC | CRM | - | - | - | $31,295,165.75 | 102,055.00 |
| WALT DISNEY CO/THE | DIS | - | - | - | $30,474,484.41 | 190,907.00 |
| PFIZER INC | PFE | - | - | - | $29,298,678.15 | 589,155.00 |
| EXXON MOBIL CORP | XOM | - | - | - | $28,385,604.32 | 444,776.00 |
| THERMO FISHER SCIENTIFIC INC | TMO | - | - | - | $26,256,153.00 | 41,332.00 |
| COMCAST CORP-CLASS A | CMCSA | - | - | - | $25,756,398.00 | 481,428.00 |
| PAYPAL HOLDINGS INC | PYPL | - | - | - | $25,713,593.50 | 123,445.00 |
| CISCO SYSTEMS INC | CSCO | - | - | - | $25,156,657.26 | 442,743.00 |
| ACCENTURE PLC-CL A | ACN | - | - | - | $24,732,085.06 | 66,622.00 |
| BROADCOM INC | AVGO | - | - | - | $24,275,908.44 | 43,102.00 |
| COSTCO WHOLESALE CORP | COST | - | - | - | $24,019,443.48 | 46,444.00 |
| ABBOTT LABORATORIES | ABT | - | - | - | $23,923,940.95 | 186,251.00 |
| PEPSICO INC | PEP | - | - | - | $23,620,358.30 | 145,222.00 |
| CHEVRON CORP | CVX | - | - | - | $23,206,738.34 | 203,158.00 |
| COCA-COLA CO/THE | KO | - | - | - | $23,105,484.72 | 408,152.00 |
| VERIZON COMMUNICATIONS INC | VZ | - | - | - | $22,765,754.06 | 434,959.00 |
| NIKE INC -CL B | NKE | - | - | - | $22,704,559.75 | 134,275.00 |
| MERCK & CO. INC. | MRK | - | - | - | $22,339,380.00 | 265,945.00 |
| WALMART INC | WMT | - | - | - | $22,184,686.40 | 150,140.00 |
| WELLS FARGO & CO | WFC | - | - | - | $21,985,061.28 | 431,418.00 |
| ABBVIE INC | ABBV | - | - | - | $21,716,533.23 | 185,659.00 |
| ELI LILLY & CO | LLY | - | - | - | $21,658,185.45 | 83,413.00 |
| INTEL CORP | INTC | - | - | - | $21,443,480.37 | 426,227.00 |
| DANAHER CORP | DHR | - | - | - | $20,317,973.76 | 66,752.00 |
| MCDONALD'S CORP | MCD | - | - | - | $19,668,821.55 | 78,465.00 |
| QUALCOMM INC | QCOM | - | - | - | $19,544,730.24 | 118,496.00 |
| ADVANCED MICRO DEVICES | AMD | - | - | - | $18,849,911.51 | 127,459.00 |
| AT&T INC | T | - | - | - | $18,708,142.44 | 750,126.00 |
| TEXAS INSTRUMENTS INC | TXN | - | - | - | $18,436,239.36 | 96,992.00 |
| LINDE PLC | LIN | - | - | - | $18,284,683.08 | 54,254.00 |
| INTUIT INC | INTU | - | - | - | $17,999,628.92 | 28,708.00 |
| NEXTERA ENERGY INC | NEE | - | - | - | $17,788,577.31 | 206,101.00 |
| LOWE'S COS INC | LOW | - | - | - | $17,546,051.04 | 74,247.00 |
| MEDTRONIC PLC | MDT | - | - | - | $16,845,378.90 | 141,190.00 |
| UNION PACIFIC CORP | UNP | - | - | - | $16,610,049.28 | 68,512.00 |
| UNITED PARCEL SERVICE-CL B | UPS | - | - | - | $16,312,019.66 | 76,514.00 |
| ORACLE CORP | ORCL | - | - | - | $16,188,313.02 | 173,063.00 |
| HONEYWELL INTERNATIONAL INC | HON | - | - | - | $16,128,834.75 | 72,525.00 |
| PHILIP MORRIS INTERNATIONAL | PM | - | - | - | $15,516,002.40 | 163,740.00 |
| MORGAN STANLEY | MS | - | - | - | $15,311,997.50 | 153,350.00 |
| APPLIED MATERIALS INC | AMAT | - | - | - | $15,062,090.54 | 96,047.00 |
| CITIGROUP INC | C | - | - | - | $14,726,446.28 | 212,933.00 |
| BLACKROCK INC | BLK | - | - | - | $14,601,494.70 | 15,030.00 |
| SERVICENOW INC | NOW | - | - | - | $14,389,416.80 | 20,812.00 |
| GOLDMAN SACHS GROUP INC | GS | - | - | - | $14,339,887.65 | 35,415.00 |
| RAYTHEON TECHNOLOGIES CORP | RTX | - | - | - | $14,076,934.62 | 158,417.00 |
| BRISTOL-MYERS SQUIBB CO | BMY | - | - | - | $13,874,171.22 | 233,454.00 |
| STARBUCKS CORP | SBUX | - | - | - | $13,839,426.72 | 123,876.00 |
| TARGET CORP | TGT | - | - | - | $13,514,799.52 | 51,976.00 |
| INTUITIVE SURGICAL INC | ISRG | - | - | - | $13,300,646.82 | 37,474.00 |
| CVS HEALTH CORP | CVS | - | - | - | $13,034,368.68 | 138,634.00 |
| AMERICAN TOWER CORP | AMT | - | - | - | $13,011,005.70 | 47,817.00 |
| SCHWAB (CHARLES) CORP | SCHW | - | - | - | $12,950,224.98 | 157,718.00 |
| BOEING CO/THE | BA | - | - | - | $12,790,490.56 | 57,886.00 |
| AMGEN INC | AMGN | - | - | - | $12,610,047.67 | 59,653.00 |
| GENERAL ELECTRIC CO | GE | - | - | - | $12,407,278.80 | 115,320.00 |
| AMERICAN EXPRESS CO | AXP | - | - | - | $12,296,673.45 | 67,605.00 |
| CATERPILLAR INC | CAT | - | - | - | $12,036,582.59 | 57,517.00 |
| PROLOGIS INC | PLD | - | - | - | $11,557,328.65 | 77,665.00 |
| S&P GLOBAL INC | SPGI | - | - | - | $11,478,621.84 | 25,319.00 |
| INTL BUSINESS MACHINES CORP | IBM | - | - | - | $11,202,106.32 | 94,167.00 |
| ANTHEM INC | ANTM | - | - | - | $11,194,011.15 | 25,615.00 |
| 3M CO | MMM | - | - | - | $11,164,875.06 | 60,791.00 |
| ZOETIS INC | ZTS | - | - | - | $10,797,395.20 | 49,792.00 |
| DEERE & CO | DE | - | - | - | $10,702,281.78 | 29,823.00 |
| BOOKING HOLDINGS INC | BKNG | - | - | - | $10,576,418.10 | 4,314.00 |
| ANALOG DEVICES INC | ADI | - | - | - | $10,442,667.69 | 56,511.00 |
| AUTOMATIC DATA PROCESSING | ADP | - | - | - | $10,264,607.57 | 44,449.00 |
| CONOCOPHILLIPS | COP | - | - | - | $10,179,821.88 | 140,683.00 |
| GENERAL MOTORS CO | GM | - | - | - | $9,671,162.80 | 152,542.00 |
| LAM RESEARCH CORP | LRCX | - | - | - | $9,348,191.82 | 14,971.00 |
| STRYKER CORP | SYK | - | - | - | $9,320,628.40 | 35,260.00 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | - | - | - | $9,219,494.12 | 146,854.00 |
| CHARTER COMMUNICATIONS INC-A | CHTR | - | - | - | $9,185,588.75 | 13,325.00 |
| MICRON TECHNOLOGY INC | MU | - | - | - | $9,140,029.30 | 118,241.00 |
| PNC FINANCIAL SERVICES GROUP | PNC | - | - | - | $9,091,186.50 | 44,650.00 |
| CHUBB LTD | CB | - | - | - | $8,888,766.96 | 46,094.00 |
| GILEAD SCIENCES INC | GILD | - | - | - | $8,886,171.28 | 131,686.00 |
| MARSH & MCLENNAN COS | MMC | - | - | - | $8,874,941.30 | 53,239.00 |
| TRUIST FINANCIAL CORP | TFC | - | - | - | $8,792,859.90 | 140,237.00 |
| LOCKHEED MARTIN CORP | LMT | - | - | - | $8,779,280.58 | 25,893.00 |
| TJX COMPANIES INC | TJX | - | - | - | $8,720,606.40 | 126,753.00 |
| ALTRIA GROUP INC | MO | - | - | - | $8,702,710.96 | 193,738.00 |
| US BANCORP | USB | - | - | - | $8,575,572.50 | 141,745.00 |
| MODERNA INC | MRNA | - | - | - | $8,529,523.86 | 36,894.00 |
| CME GROUP INC | CME | - | - | - | $8,484,489.90 | 37,734.00 |
| ESTEE LAUDER COMPANIES-CL A | EL | - | - | - | $8,447,139.36 | 24,363.00 |
| SHERWIN-WILLIAMS CO/THE | SHW | - | - | - | $8,434,461.40 | 25,451.00 |
| CSX CORP | CSX | - | - | - | $8,344,436.88 | 236,856.00 |
| CROWN CASTLE INTL CORP | CCI | - | - | - | $8,208,496.68 | 45,406.00 |
| DUKE ENERGY CORP | DUK | - | - | - | $8,069,704.72 | 80,794.00 |
| FORD MOTOR CO | F | - | - | - | $8,038,777.50 | 412,245.00 |
| INTERCONTINENTAL EXCHANGE IN | ICE | - | - | - | $8,004,432.85 | 59,165.00 |
| CIGNA CORP | CI | - | - | - | $7,787,984.37 | 35,769.00 |
| AUTODESK INC | ADSK | - | - | - | $7,611,902.48 | 23,114.00 |
| EDWARDS LIFESCIENCES CORP | EW | - | - | - | $7,596,492.00 | 65,487.00 |
| FIDELITY NATIONAL INFO SERV | FIS | - | - | - | $7,583,512.84 | 64,894.00 |
| BECTON DICKINSON AND CO | BDX | - | - | - | $7,361,968.00 | 30,172.00 |
| CAPITAL ONE FINANCIAL CORP | COF | - | - | - | $7,349,059.20 | 46,869.00 |
| EQUINIX INC | EQIX | - | - | - | $7,311,152.31 | 9,429.00 |
| T-MOBILE US INC | TMUS | - | - | - | $7,287,485.92 | 61,633.00 |
| AIR PRODUCTS & CHEMICALS INC | APD | - | - | - | $7,210,600.00 | 23,260.00 |
| EATON CORP PLC | ETN | - | - | - | $7,193,094.20 | 41,869.00 |
| ILLINOIS TOOL WORKS | ITW | - | - | - | $7,184,183.49 | 30,111.00 |
| NORFOLK SOUTHERN CORP | NSC | - | - | - | $7,150,733.73 | 25,947.00 |
| AON PLC-CLASS A | AON | - | - | - | $7,125,866.84 | 23,726.00 |
| REGENERON PHARMACEUTICALS | REGN | - | - | - | $6,973,497.60 | 11,048.00 |
| COLGATE-PALMOLIVE CO | CL | - | - | - | $6,914,940.57 | 88,619.00 |
| SOUTHERN CO/THE | SO | - | - | - | $6,884,643.60 | 111,240.00 |
| WASTE MANAGEMENT INC | WM | - | - | - | $6,633,448.98 | 40,701.00 |
| KLA CORP | KLAC | - | - | - | $6,631,490.88 | 16,046.00 |
| MOODY'S CORP | MCO | - | - | - | $6,606,040.50 | 17,025.00 |
| DEXCOM INC | DXCM | - | - | - | $6,571,635.84 | 10,164.00 |
| FEDEX CORP | FDX | - | - | - | $6,560,259.20 | 25,840.00 |
| HCA HEALTHCARE INC | HCA | - | - | - | $6,360,096.37 | 25,931.00 |
| FREEPORT-MCMORAN INC | FCX | - | - | - | $6,358,284.45 | 154,215.00 |
| DOMINION ENERGY INC | D | - | - | - | $6,346,248.14 | 84,911.00 |
| FISERV INC | FISV | - | - | - | $6,312,743.48 | 62,614.00 |
| BOSTON SCIENTIFIC CORP | BSX | - | - | - | $6,294,723.75 | 149,625.00 |
| ECOLAB INC | ECL | - | - | - | $6,162,534.83 | 26,149.00 |
| EMERSON ELECTRIC CO | EMR | - | - | - | $6,118,463.10 | 62,805.00 |
| NXP SEMICONDUCTORS NV | NXPI | - | - | - | $6,067,376.10 | 27,855.00 |
| HUMANA INC | HUM | - | - | - | $6,013,615.42 | 13,501.00 |
| PROGRESSIVE CORP | PGR | - | - | - | $5,912,243.09 | 61,477.00 |
| ILLUMINA INC | ILMN | - | - | - | $5,909,731.40 | 15,412.00 |
| JOHNSON CONTROLS INTERNATION | JCI | - | - | - | $5,851,393.20 | 74,826.00 |
| EOG RESOURCES INC | EOG | - | - | - | $5,813,786.84 | 61,301.00 |
| ACTIVISION BLIZZARD INC | ATVI | - | - | - | $5,694,091.14 | 81,706.00 |
| SIMON PROPERTY GROUP INC | SPG | - | - | - | $5,689,225.60 | 34,522.00 |
| NORTHROP GRUMMAN CORP | NOC | - | - | - | $5,686,066.50 | 15,810.00 |
| TE CONNECTIVITY LTD | TEL | - | - | - | $5,661,958.29 | 34,459.00 |
| MSCI INC | MSCI | - | - | - | $5,651,908.77 | 8,661.00 |
| IDEXX LABORATORIES INC | IDXX | - | - | - | $5,614,672.84 | 8,938.00 |
| EXELON CORP | EXC | - | - | - | $5,588,566.40 | 102,731.00 |
| DOLLAR GENERAL CORP | DG | - | - | - | $5,582,700.00 | 24,812.00 |
| SYNOPSYS INC | SNPS | - | - | - | $5,562,223.29 | 16,029.00 |
| XILINX INC | XLNX | - | - | - | $5,558,586.20 | 25,999.00 |
| CHIPOTLE MEXICAN GRILL INC | CMG | - | - | - | $5,503,302.00 | 2,954.00 |
| ROPER TECHNOLOGIES INC | ROP | - | - | - | $5,402,097.48 | 11,076.00 |
| ALIGN TECHNOLOGY INC | ALGN | - | - | - | $5,309,816.00 | 7,720.00 |
| AMPHENOL CORP-CL A | APH | - | - | - | $5,279,900.82 | 62,841.00 |
| CADENCE DESIGN SYS INC | CDNS | - | - | - | $5,275,912.32 | 29,078.00 |
| PUBLIC STORAGE | PSA | - | - | - | $5,272,146.88 | 16,016.00 |
| IHS MARKIT LTD | INFO | - | - | - | $5,258,159.55 | 41,881.00 |
| AMERICAN INTERNATIONAL GROUP | AIG | - | - | - | $5,229,993.87 | 89,847.00 |
| T ROWE PRICE GROUP INC | TROW | - | - | - | $5,173,237.16 | 23,842.00 |
| AGILENT TECHNOLOGIES INC | A | - | - | - | $5,128,854.40 | 31,880.00 |
| IQVIA HOLDINGS INC | IQV | - | - | - | $5,126,963.08 | 20,131.00 |
| CARRIER GLOBAL CORP | CARR | - | - | - | $5,116,348.16 | 91,168.00 |
| VERTEX PHARMACEUTICALS INC | VRTX | - | - | - | $5,104,588.95 | 27,255.00 |
| EBAY INC | EBAY | - | - | - | $5,047,683.45 | 68,295.00 |
| BANK OF NEW YORK MELLON CORP | BK | - | - | - | $5,012,894.96 | 83,437.00 |
| NEWMONT CORP | NEM | - | - | - | $4,929,913.66 | 83,942.00 |
| METLIFE INC | MET | - | - | - | $4,911,882.99 | 76,521.00 |
| GENERAL DYNAMICS CORP | GD | - | - | - | $4,896,634.05 | 24,365.00 |
| FORTINET INC | FTNT | - | - | - | $4,872,842.97 | 14,241.00 |
| APTIV PLC | APTV | - | - | - | $4,845,439.50 | 28,419.00 |
| TRANE TECHNOLOGIES PLC | TT | - | - | - | $4,815,612.33 | 24,963.00 |
| SCHLUMBERGER LTD | SLB | - | - | - | $4,813,066.44 | 146,919.00 |
| MICROCHIP TECHNOLOGY INC | MCHP | - | - | - | $4,799,376.35 | 57,581.00 |
| KIMBERLY-CLARK CORP | KMB | - | - | - | $4,737,334.07 | 35,377.00 |
| DOW INC | DOW | - | - | - | $4,704,559.86 | 78,331.00 |
| O'REILLY AUTOMOTIVE INC | ORLY | - | - | - | $4,701,211.12 | 7,244.00 |
| L3HARRIS TECHNOLOGIES INC | LHX | - | - | - | $4,650,753.30 | 21,111.00 |
| CENTENE CORP | CNC | - | - | - | $4,646,728.44 | 61,254.00 |
| DIGITAL REALTY TRUST INC | DLR | - | - | - | $4,638,639.68 | 29,674.00 |
| SVB FINANCIAL GROUP | SIVB | - | - | - | $4,586,143.50 | 6,165.00 |
| PARKER HANNIFIN CORP | PH | - | - | - | $4,528,706.00 | 13,559.00 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | - | - | - | $4,526,853.62 | 55,219.00 |
| PRUDENTIAL FINANCIAL INC | PRU | - | - | - | $4,500,547.75 | 40,637.00 |
| MARRIOTT INTERNATIONAL -CL A | MAR | - | - | - | $4,497,078.72 | 28,739.00 |
| MOTOROLA SOLUTIONS INC | MSI | - | - | - | $4,472,866.16 | 17,789.00 |
| DUPONT DE NEMOURS INC | DD | - | - | - | $4,435,725.44 | 54,952.00 |
| MARATHON PETROLEUM CORP | MPC | - | - | - | $4,409,850.20 | 67,019.00 |
| TWITTER INC | TWTR | - | - | - | $4,380,326.50 | 83,834.00 |
| PIONEER NATURAL RESOURCES CO | PXD | - | - | - | $4,367,708.64 | 23,836.00 |
| ELECTRONIC ARTS INC | EA | - | - | - | $4,348,365.12 | 29,898.00 |
| ROSS STORES INC | ROST | - | - | - | $4,333,444.50 | 37,519.00 |
| AMERICAN ELECTRIC POWER | AEP | - | - | - | $4,309,576.86 | 52,543.00 |
| MATCH GROUP INC | MTCH | - | - | - | $4,273,599.90 | 29,082.00 |
| AUTOZONE INC | AZO | - | - | - | $4,270,424.72 | 2,264.00 |
| BIOGEN INC | BIIB | - | - | - | $4,234,122.51 | 15,657.00 |
| REALTY INCOME CORP | O | - | - | - | $4,209,682.02 | 57,873.00 |
| HILTON WORLDWIDE HOLDINGS IN | HLT | - | - | - | $4,200,658.13 | 29,279.00 |
| PAYCHEX INC | PAYX | - | - | - | $4,192,167.00 | 33,645.00 |
| BAXTER INTERNATIONAL INC | BAX | - | - | - | $4,173,239.20 | 52,520.00 |
| TRAVELERS COS INC/THE | TRV | - | - | - | $4,126,293.04 | 26,212.00 |
| SYSCO CORP | SYY | - | - | - | $4,096,058.87 | 53,747.00 |
| SEMPRA ENERGY | SRE | - | - | - | $4,095,234.00 | 33,540.00 |
| ROCKWELL AUTOMATION INC | ROK | - | - | - | $4,077,311.20 | 12,190.00 |
| GLOBAL PAYMENTS INC | GPN | - | - | - | $4,062,542.04 | 30,861.00 |
| FIRST REPUBLIC BANK/CA | FRC | - | - | - | $4,059,500.68 | 18,523.00 |
| CINTAS CORP | CTAS | - | - | - | $4,032,835.05 | 9,195.00 |
| GENERAL MILLS INC | GIS | - | - | - | $4,028,071.80 | 63,695.00 |
| PPG INDUSTRIES INC | PPG | - | - | - | $4,025,805.84 | 24,906.00 |
| HP INC | HPQ | - | - | - | $4,015,779.46 | 126,203.00 |
| CONSTELLATION BRANDS INC-A | STZ | - | - | - | $4,002,023.16 | 17,676.00 |
| INTL FLAVORS & FRAGRANCES | IFF | - | - | - | $3,992,560.86 | 26,167.00 |
| SBA COMMUNICATIONS CORP | SBAC | - | - | - | $3,956,792.70 | 11,510.00 |
| RESMED INC | RMD | - | - | - | $3,895,535.28 | 15,288.00 |
| YUM! BRANDS INC | YUM | - | - | - | $3,889,458.42 | 31,061.00 |
| ARCHER-DANIELS-MIDLAND CO | ADM | - | - | - | $3,874,508.31 | 58,767.00 |
| OTIS WORLDWIDE CORP | OTIS | - | - | - | $3,841,618.69 | 44,863.00 |
| STATE STREET CORP | STT | - | - | - | $3,805,575.91 | 38,413.00 |
| WELLTOWER INC | WELL | - | - | - | $3,797,906.70 | 44,394.00 |
| DISCOVER FINANCIAL SERVICES | DFS | - | - | - | $3,757,821.28 | 31,462.00 |
| CORTEVA INC | CTVA | - | - | - | $3,756,377.10 | 77,133.00 |
| WALGREENS BOOTS ALLIANCE INC | WBA | - | - | - | $3,735,117.84 | 75,396.00 |
| METTLER-TOLEDO INTERNATIONAL | MTD | - | - | - | $3,725,090.11 | 2,429.00 |
| CBRE GROUP INC - A | CBRE | - | - | - | $3,713,788.88 | 35,272.00 |
| AFLAC INC | AFL | - | - | - | $3,695,958.30 | 64,830.00 |
| AMERIPRISE FINANCIAL INC | AMP | - | - | - | $3,688,476.15 | 11,955.00 |
| VERISK ANALYTICS INC | VRSK | - | - | - | $3,665,992.77 | 16,951.00 |
| WILLIAMS COS INC | WMB | - | - | - | $3,655,695.52 | 127,643.00 |
| MCKESSON CORP | MCK | - | - | - | $3,653,487.50 | 16,250.00 |
| FASTENAL CO | FAST | - | - | - | $3,637,411.68 | 60,382.00 |
| MONSTER BEVERAGE CORP | MNST | - | - | - | $3,631,859.06 | 39,451.00 |
| ETSY INC | ETSY | - | - | - | $3,619,050.70 | 13,298.00 |
| KEYSIGHT TECHNOLOGIES IN | KEYS | - | - | - | $3,612,030.10 | 19,355.00 |
| ARTHUR J GALLAGHER & CO | AJG | - | - | - | $3,599,821.33 | 21,721.00 |
| ANSYS INC | ANSS | - | - | - | $3,591,813.94 | 9,167.00 |
| EQUIFAX INC | EFX | - | - | - | $3,585,152.00 | 12,800.00 |
| XCEL ENERGY INC | XEL | - | - | - | $3,571,137.84 | 56,568.00 |
| CUMMINS INC | CMI | - | - | - | $3,566,370.60 | 15,090.00 |
| PHILLIPS 66 | PSX | - | - | - | $3,564,782.05 | 46,015.00 |
| ALLSTATE CORP | ALL | - | - | - | $3,562,433.76 | 31,056.00 |
| ENPHASE ENERGY INC | ENPH | - | - | - | $3,558,661.66 | 14,143.00 |
| TRANSDIGM GROUP INC | TDG | - | - | - | $3,537,143.00 | 5,501.00 |
| AVALONBAY COMMUNITIES INC | AVB | - | - | - | $3,535,134.68 | 14,668.00 |
| OLD DOMINION FREIGHT LINE | ODFL | - | - | - | $3,521,979.90 | 9,855.00 |
| COPART INC | CPRT | - | - | - | $3,481,734.85 | 22,369.00 |
| NUCOR CORP | NUE | - | - | - | $3,463,165.20 | 30,855.00 |
| KINDER MORGAN INC | KMI | - | - | - | $3,415,780.44 | 204,783.00 |
| AMETEK INC | AME | - | - | - | $3,406,915.40 | 24,290.00 |
| ALBEMARLE CORP | ALB | - | - | - | $3,396,126.80 | 12,287.00 |
| STANLEY BLACK & DECKER INC | SWK | - | - | - | $3,366,159.81 | 17,121.00 |
| DR HORTON INC | DHI | - | - | - | $3,348,720.76 | 34,244.00 |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | - | - | - | $3,320,222.40 | 5,610.00 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | - | - | - | $3,301,164.83 | 53,099.00 |
| VALERO ENERGY CORP | VLO | - | - | - | $3,289,187.58 | 42,951.00 |
| PACCAR INC | PCAR | - | - | - | $3,276,824.16 | 36,474.00 |
| WEST PHARMACEUTICAL SERVICES | WST | - | - | - | $3,258,100.12 | 7,772.00 |
| AMERICAN WATER WORKS CO INC | AWK | - | - | - | $3,255,670.32 | 19,068.00 |
| BEST BUY CO INC | BBY | - | - | - | $3,212,125.29 | 23,683.00 |
| BALL CORP | BLL | - | - | - | $3,210,760.98 | 34,314.00 |
| FIFTH THIRD BANCORP | FITB | - | - | - | $3,208,187.07 | 72,567.00 |
| CORNING INC | GLW | - | - | - | $3,159,018.24 | 80,752.00 |
| WILLIS TOWERS WATSON PLC | WLTW | - | - | - | $3,130,446.87 | 13,557.00 |
| LENNAR CORP-A | LEN | - | - | - | $3,122,760.19 | 28,853.00 |
| EQUITY RESIDENTIAL | EQR | - | - | - | $3,095,935.04 | 35,816.00 |
| ARISTA NETWORKS INC | ANET | - | - | - | $3,093,807.20 | 5,884.00 |
| KROGER CO | KR | - | - | - | $3,031,156.77 | 71,439.00 |
| LABORATORY CRP OF AMER HLDGS | LH | - | - | - | $3,019,559.57 | 10,159.00 |
| SOUTHWEST AIRLINES CO | LUV | - | - | - | $3,009,690.36 | 62,158.00 |
| SYNCHRONY FINANCIAL | SYF | - | - | - | $3,003,373.36 | 59,852.00 |
| ALEXANDRIA REAL ESTATE EQUIT | ARE | - | - | - | $2,994,246.85 | 14,567.00 |
| OCCIDENTAL PETROLEUM CORP | OXY | - | - | - | $2,989,631.44 | 93,193.00 |
| REPUBLIC SERVICES INC | RSG | - | - | - | $2,986,306.00 | 22,075.00 |
| KANSAS CITY SOUTHERN | KSU | - | - | - | $2,971,749.15 | 9,557.00 |
| GENERAC HOLDINGS INC | GNRC | - | - | - | $2,963,194.97 | 6,631.00 |
| EVERSOURCE ENERGY | ES | - | - | - | $2,958,640.85 | 36,103.00 |
| ONEOK INC | OKE | - | - | - | $2,953,936.89 | 46,821.00 |
| FORTIVE CORP | FTV | - | - | - | $2,946,269.00 | 37,652.00 |
| WEC ENERGY GROUP INC | WEC | - | - | - | $2,941,086.25 | 33,139.00 |
| GARTNER INC | IT | - | - | - | $2,917,967.52 | 8,788.00 |
| UNITED RENTALS INC | URI | - | - | - | $2,912,410.80 | 7,605.00 |
| WEYERHAEUSER CO | WY | - | - | - | $2,909,049.96 | 78,772.00 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | - | - | - | $2,904,549.58 | 21,941.00 |
| CONSOLIDATED EDISON INC | ED | - | - | - | $2,863,190.80 | 37,112.00 |
| SKYWORKS SOLUTIONS INC | SWKS | - | - | - | $2,855,116.00 | 17,350.00 |
| DELTA AIR LINES INC | DAL | - | - | - | $2,838,408.38 | 67,229.00 |
| VULCAN MATERIALS CO | VMC | - | - | - | $2,819,580.92 | 13,939.00 |
| DEVON ENERGY CORP | DVN | - | - | - | $2,816,539.26 | 66,147.00 |
| EXTRA SPACE STORAGE INC | EXR | - | - | - | $2,781,931.88 | 14,053.00 |
| CDW CORP/DE | CDW | - | - | - | $2,760,150.60 | 14,445.00 |
| DOLLAR TREE INC | DLTR | - | - | - | $2,756,890.40 | 24,380.00 |
| MARTIN MARIETTA MATERIALS | MLM | - | - | - | $2,749,311.15 | 6,553.00 |
| NORTHERN TRUST CORP | NTRS | - | - | - | $2,743,318.20 | 21,894.00 |
| EXPEDIA GROUP INC | EXPE | - | - | - | $2,731,597.88 | 15,268.00 |
| HERSHEY CO/THE | HSY | - | - | - | $2,714,747.82 | 15,278.00 |
| TRACTOR SUPPLY COMPANY | TSCO | - | - | - | $2,656,573.92 | 12,012.00 |
| LYONDELLBASELL INDU-CL A | LYB | - | - | - | $2,649,266.47 | 27,773.00 |
| KRAFT HEINZ CO/THE | KHC | - | - | - | $2,631,119.02 | 70,691.00 |
| VF CORP | VFC | - | - | - | $2,626,054.60 | 34,238.00 |
| HARTFORD FINANCIAL SVCS GRP | HIG | - | - | - | $2,617,081.25 | 36,475.00 |
| DOVER CORP | DOV | - | - | - | $2,614,334.64 | 15,124.00 |
| EDISON INTERNATIONAL | EIX | - | - | - | $2,563,047.52 | 39,898.00 |
| NASDAQ INC | NDAQ | - | - | - | $2,562,732.32 | 12,296.00 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | - | - | - | $2,547,626.95 | 4,535.00 |
| CARMAX INC | KMX | - | - | - | $2,547,329.58 | 17,118.00 |
| TERADYNE INC | TER | - | - | - | $2,533,765.08 | 17,332.00 |
| HUNTINGTON BANCSHARES INC | HBAN | - | - | - | $2,520,797.50 | 155,126.00 |
| TYSON FOODS INC-CL A | TSN | - | - | - | $2,515,936.79 | 30,973.00 |
| MID-AMERICA APARTMENT COMM | MAA | - | - | - | $2,499,232.56 | 12,189.00 |
| INGERSOLL-RAND INC | IR | - | - | - | $2,488,041.15 | 42,567.00 |
| PAYCOM SOFTWARE INC | PAYC | - | - | - | $2,475,712.00 | 5,050.00 |
| XYLEM INC | XYL | - | - | - | $2,470,671.84 | 18,928.00 |
| STERIS PLC | STE | - | - | - | $2,426,875.55 | 10,481.00 |
| KEYCORP | KEY | - | - | - | $2,420,466.84 | 100,476.00 |
| VERISIGN INC | VRSN | - | - | - | $2,413,611.25 | 10,225.00 |
| POOL CORP | POOL | - | - | - | $2,406,802.64 | 4,213.00 |
| REGIONS FINANCIAL CORP | RF | - | - | - | $2,401,777.85 | 100,283.00 |
| HESS CORP | HES | - | - | - | $2,379,521.90 | 28,955.00 |
| CAESARS ENTERTAINMENT INC | CZR | - | - | - | $2,376,838.00 | 22,423.00 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | - | - | - | $2,375,504.52 | 21,971.00 |
| ESSEX PROPERTY TRUST INC | ESS | - | - | - | $2,367,156.19 | 6,833.00 |
| TYLER TECHNOLOGIES INC | TYL | - | - | - | $2,360,865.29 | 4,291.00 |
| CERNER CORP | CERN | - | - | - | $2,329,360.54 | 31,054.00 |
| CHURCH & DWIGHT CO INC | CHD | - | - | - | $2,319,666.24 | 25,797.00 |
| PPL CORP | PPL | - | - | - | $2,312,424.40 | 80,854.00 |
| WATERS CORP | WAT | - | - | - | $2,300,547.48 | 6,447.00 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | - | - | - | $2,299,227.03 | 12,241.00 |
| DUKE REALTY CORP | DRE | - | - | - | $2,292,267.16 | 39,748.00 |
| TRIMBLE INC | TRMB | - | - | - | $2,291,130.01 | 26,429.00 |
| CATALENT INC | CTLT | - | - | - | $2,291,070.60 | 17,892.00 |
| EXPEDITORS INTL WASH INC | EXPD | - | - | - | $2,286,987.56 | 17,842.00 |
| GARMIN LTD | GRMN | - | - | - | $2,283,842.96 | 15,962.00 |
| AMEREN CORPORATION | AEE | - | - | - | $2,283,610.95 | 27,009.00 |
| ULTA BEAUTY INC | ULTA | - | - | - | $2,281,064.50 | 5,753.00 |
| DTE ENERGY COMPANY | DTE | - | - | - | $2,279,057.76 | 20,356.00 |
| VENTAS INC | VTR | - | - | - | $2,255,401.28 | 41,338.00 |
| WW GRAINGER INC | GWW | - | - | - | $2,251,258.68 | 4,596.00 |
| VIACOMCBS INC - CLASS B | VIAC | - | - | - | $2,240,374.40 | 63,647.00 |
| FIRSTENERGY CORP | FE | - | - | - | $2,229,435.00 | 57,165.00 |
| CITIZENS FINANCIAL GROUP | CFG | - | - | - | $2,209,551.04 | 44,764.00 |
| HALLIBURTON CO | HAL | - | - | - | $2,204,643.52 | 93,536.00 |
| TELEDYNE TECHNOLOGIES INC | TDY | - | - | - | $2,176,030.92 | 4,897.00 |
| PERKINELMER INC | PKI | - | - | - | $2,162,506.61 | 11,779.00 |
| COOPER COS INC/THE | COO | - | - | - | $2,161,283.28 | 5,174.00 |
| M & T BANK CORP | MTB | - | - | - | $2,161,282.53 | 13,519.00 |
| BROADRIDGE FINANCIAL SOLUTIO | BR | - | - | - | $2,155,525.05 | 12,205.00 |
| ENTERGY CORP | ETR | - | - | - | $2,144,979.20 | 21,112.00 |
| CLOROX COMPANY | CLX | - | - | - | $2,142,414.12 | 12,903.00 |
| MCCORMICK & CO-NON VTG SHRS | MKC | - | - | - | $2,140,231.52 | 26,177.00 |
| BAKER HUGHES CO | BKR | - | - | - | $2,119,880.28 | 87,023.00 |
| NETAPP INC | NTAP | - | - | - | $2,113,207.65 | 23,535.00 |
| FLEETCOR TECHNOLOGIES INC | FLT | - | - | - | $2,095,910.56 | 8,678.00 |
| BATH & BODY WORKS INC | BBWI | - | - | - | $2,081,877.90 | 27,814.00 |
| BIO-TECHNE CORP | TECH | - | - | - | $2,061,387.00 | 4,086.00 |
| DARDEN RESTAURANTS INC | DRI | - | - | - | $2,057,072.75 | 13,691.00 |
| GENUINE PARTS CO | GPC | - | - | - | $2,045,052.32 | 15,046.00 |
| CHARLES RIVER LABORATORIES | CRL | - | - | - | $2,043,393.45 | 5,295.00 |
| INTERNATIONAL PAPER CO | IP | - | - | - | $2,023,091.84 | 41,053.00 |
| HEWLETT PACKARD ENTERPRISE | HPE | - | - | - | $2,008,608.00 | 137,200.00 |
| AMCOR PLC | AMCR | - | - | - | $2,005,312.40 | 161,980.00 |
| JACOBS ENGINEERING GROUP INC | J | - | - | - | $1,990,945.22 | 13,691.00 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | - | - | - | $1,990,439.52 | 23,536.00 |
| DOMINO'S PIZZA INC | DPZ | - | - | - | $1,987,497.60 | 3,872.00 |
| CELANESE CORP | CE | - | - | - | $1,986,097.62 | 11,674.00 |
| AMERISOURCEBERGEN CORP | ABC | - | - | - | $1,970,094.12 | 15,718.00 |
| DIAMONDBACK ENERGY INC | FANG | - | - | - | $1,965,906.00 | 17,880.00 |
| AVERY DENNISON CORP | AVY | - | - | - | $1,960,954.52 | 8,708.00 |
| HOLOGIC INC | HOLX | - | - | - | $1,958,443.74 | 26,631.00 |
| WESTERN DIGITAL CORP | WDC | - | - | - | $1,948,820.80 | 32,180.00 |
| RAYMOND JAMES FINANCIAL INC | RJF | - | - | - | $1,945,410.84 | 19,458.00 |
| WABTEC CORP | WAB | - | - | - | $1,928,604.60 | 19,860.00 |
| QUEST DIAGNOSTICS INC | DGX | - | - | - | $1,924,950.00 | 12,833.00 |
| CINCINNATI FINANCIAL CORP | CINF | - | - | - | $1,923,303.24 | 15,748.00 |
| HEALTHPEAK PROPERTIES INC | PEAK | - | - | - | $1,913,307.90 | 56,590.00 |
| AKAMAI TECHNOLOGIES INC | AKAM | - | - | - | $1,907,601.57 | 17,107.00 |
| MGM RESORTS INTERNATIONAL | MGM | - | - | - | $1,894,681.80 | 42,020.00 |
| IDEX CORP | IEX | - | - | - | $1,876,639.20 | 7,984.00 |
| CARNIVAL CORP | CCL | - | - | - | $1,875,869.84 | 83,894.00 |
| QORVO INC | QRVO | - | - | - | $1,874,158.50 | 11,677.00 |
| NVR INC | NVR | - | - | - | $1,854,594.93 | 353.00 |
| CMS ENERGY CORP | CMS | - | - | - | $1,825,260.00 | 30,421.00 |
| PRINCIPAL FINANCIAL GROUP | PFG | - | - | - | $1,824,928.16 | 26,224.00 |
| TEXTRON INC | TXT | - | - | - | $1,813,902.44 | 23,548.00 |
| VIATRIS INC | VTRS | - | - | - | $1,792,647.28 | 127,048.00 |
| BOSTON PROPERTIES INC | BXP | - | - | - | $1,761,740.00 | 14,930.00 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | - | - | - | $1,761,414.82 | 8,842.00 |
| COTERRA ENERGY INC | CTRA | - | - | - | $1,757,818.60 | 85,331.00 |
| MASCO CORP | MAS | - | - | - | $1,732,525.41 | 25,971.00 |
| AES CORP | AES | - | - | - | $1,730,226.96 | 69,993.00 |
| ABIOMED INC | ABMD | - | - | - | $1,720,723.52 | 4,768.00 |
| QUANTA SERVICES INC | PWR | - | - | - | $1,711,300.42 | 14,629.00 |
| BIO-RAD LABORATORIES-A | BIO | - | - | - | $1,707,680.24 | 2,258.00 |
| KELLOGG CO | K | - | - | - | $1,697,773.10 | 26,855.00 |
| UNITED AIRLINES HOLDINGS INC | UAL | - | - | - | $1,694,170.17 | 33,999.00 |
| CERIDIAN HCM HOLDING INC | CDAY | - | - | - | $1,691,898.00 | 14,170.00 |
| TELEFLEX INC | TFX | - | - | - | $1,672,370.04 | 4,917.00 |
| LKQ CORP | LKQ | - | - | - | $1,663,062.86 | 28,409.00 |
| CENTERPOINT ENERGY INC | CNP | - | - | - | $1,656,568.20 | 62,277.00 |
| EASTMAN CHEMICAL CO | EMN | - | - | - | $1,652,742.90 | 14,265.00 |
| ADVANCE AUTO PARTS INC | AAP | - | - | - | $1,643,400.00 | 6,875.00 |
| UDR INC | UDR | - | - | - | $1,638,317.20 | 29,308.00 |
| CONAGRA BRANDS INC | CAG | - | - | - | $1,627,464.00 | 50,464.00 |
| BROWN & BROWN INC | BRO | - | - | - | $1,584,353.12 | 24,556.00 |
| CARDINAL HEALTH INC | CAH | - | - | - | $1,568,045.52 | 30,483.00 |
| NORTONLIFELOCK INC | NLOK | - | - | - | $1,559,091.57 | 61,069.00 |
| LIVE NATION ENTERTAINMENT IN | LYV | - | - | - | $1,554,396.48 | 13,839.00 |
| EVERGY INC | EVRG | - | - | - | $1,553,095.50 | 24,079.00 |
| OMNICOM GROUP | OMC | - | - | - | $1,552,717.18 | 22,526.00 |
| MARKETAXESS HOLDINGS INC | MKTX | - | - | - | $1,552,169.44 | 3,992.00 |
| FORTUNE BRANDS HOME & SECURI | FBHS | - | - | - | $1,542,759.00 | 14,486.00 |
| WHIRLPOOL CORP | WHR | - | - | - | $1,529,535.96 | 6,588.00 |
| KIMCO REALTY CORP | KIM | - | - | - | $1,517,294.24 | 64,456.00 |
| INTERPUBLIC GROUP OF COS INC | IPG | - | - | - | $1,502,804.36 | 41,354.00 |
| LUMEN TECHNOLOGIES INC | LUMN | - | - | - | $1,486,046.88 | 104,504.00 |
| CBOE GLOBAL MARKETS INC | CBOE | - | - | - | $1,467,144.88 | 11,203.00 |
| CF INDUSTRIES HOLDINGS INC | CF | - | - | - | $1,458,700.87 | 22,591.00 |
| MOSAIC CO/THE | MOS | - | - | - | $1,455,031.85 | 38,915.00 |
| F5 NETWORKS INC | FFIV | - | - | - | $1,453,795.20 | 6,336.00 |
| ALLIANT ENERGY CORP | LNT | - | - | - | $1,453,131.78 | 26,282.00 |
| JM SMUCKER CO/THE | SJM | - | - | - | $1,446,143.80 | 11,378.00 |
| IRON MOUNTAIN INC | IRM | - | - | - | $1,446,043.05 | 30,411.00 |
| FMC CORP | FMC | - | - | - | $1,434,442.89 | 13,521.00 |
| LAS VEGAS SANDS CORP | LVS | - | - | - | $1,434,281.60 | 36,128.00 |
| PULTEGROUP INC | PHM | - | - | - | $1,400,330.40 | 27,265.00 |
| FOX CORP - CLASS A | FOXA | - | - | - | $1,396,454.70 | 33,977.00 |
| LEIDOS HOLDINGS INC | LDOS | - | - | - | $1,391,666.61 | 14,873.00 |
| MARATHON OIL CORP | MRO | - | - | - | $1,381,587.72 | 82,829.00 |
| AMERICAN AIRLINES GROUP INC | AAL | - | - | - | $1,380,166.38 | 68,022.00 |
| BROWN-FORMAN CORP-CLASS B | BF/B | - | - | - | $1,379,832.90 | 19,191.00 |
| ROBERT HALF INTL INC | RHI | - | - | - | $1,374,858.68 | 11,764.00 |
| WESTROCK CO | WRK | - | - | - | $1,374,793.00 | 28,057.00 |
| LINCOLN NATIONAL CORP | LNC | - | - | - | $1,367,983.89 | 18,559.00 |
| PTC INC | PTC | - | - | - | $1,352,191.17 | 11,099.00 |
| PACKAGING CORP OF AMERICA | PKG | - | - | - | $1,348,198.20 | 9,980.00 |
| HOST HOTELS & RESORTS INC | HST | - | - | - | $1,340,428.70 | 75,010.00 |
| HASBRO INC | HAS | - | - | - | $1,335,225.40 | 13,597.00 |
| TAPESTRY INC | TPR | - | - | - | $1,333,573.70 | 29,290.00 |
| PENTAIR PLC | PNR | - | - | - | $1,321,163.50 | 17,425.00 |
| ATMOS ENERGY CORP | ATO | - | - | - | $1,311,303.63 | 13,741.00 |
| C.H. ROBINSON WORLDWIDE INC | CHRW | - | - | - | $1,307,552.62 | 13,838.00 |
| HOWMET AEROSPACE INC | HWM | - | - | - | $1,296,543.35 | 40,555.00 |
| INCYTE CORP | INCY | - | - | - | $1,293,894.81 | 19,721.00 |
| HORMEL FOODS CORP | HRL | - | - | - | $1,285,839.88 | 29,614.00 |
| ALLEGION PLC | ALLE | - | - | - | $1,273,936.32 | 9,424.00 |
| DENTSPLY SIRONA INC | XRAY | - | - | - | $1,261,247.73 | 22,961.00 |
| SNAP-ON INC | SNA | - | - | - | $1,254,487.50 | 5,670.00 |
| COMERICA INC | CMA | - | - | - | $1,248,853.20 | 14,070.00 |
| JACK HENRY & ASSOCIATES INC | JKHY | - | - | - | $1,231,002.96 | 7,804.00 |
| LOEWS CORP | L | - | - | - | $1,217,975.12 | 21,353.00 |
| BORGWARNER INC | BWA | - | - | - | $1,215,031.50 | 25,182.00 |
| REGENCY CENTERS CORP | REG | - | - | - | $1,199,028.30 | 16,062.00 |
| WR BERKLEY CORP | WRB | - | - | - | $1,196,842.82 | 14,734.00 |
| CITRIX SYSTEMS INC | CTXS | - | - | - | $1,170,503.36 | 13,052.00 |
| APA CORP | APA | - | - | - | $1,169,606.75 | 39,715.00 |
| HENRY SCHEIN INC | HSIC | - | - | - | $1,163,548.50 | 14,682.00 |
| SMITH (A.O.) CORP | AOS | - | - | - | $1,148,767.46 | 13,994.00 |
| EVEREST RE GROUP LTD | RE | - | - | - | $1,148,414.35 | 4,189.00 |
| ZIONS BANCORP NA | ZION | - | - | - | $1,114,927.96 | 17,027.00 |
| JUNIPER NETWORKS INC | JNPR | - | - | - | $1,094,144.80 | 34,160.00 |
| FRANKLIN RESOURCES INC | BEN | - | - | - | $1,062,397.35 | 29,585.00 |
| UNIVERSAL HEALTH SERVICES-B | UHS | - | - | - | $1,042,925.64 | 7,971.00 |
| MOHAWK INDUSTRIES INC | MHK | - | - | - | $1,041,577.68 | 5,874.00 |
| SEALED AIR CORP | SEE | - | - | - | $1,041,257.76 | 15,748.00 |
| WYNN RESORTS LTD | WYNN | - | - | - | $1,038,993.05 | 11,059.00 |
| NISOURCE INC | NI | - | - | - | $1,033,948.08 | 41,226.00 |
| PENN NATIONAL GAMING INC | PENN | - | - | - | $1,016,287.75 | 17,447.00 |
| NORWEGIAN CRUISE LINE HOLDIN | NCLH | - | - | - | $996,366.25 | 38,875.00 |
| ASSURANT INC | AIZ | - | - | - | $989,999.38 | 6,179.00 |
| NEWS CORP - CLASS A | NWSA | - | - | - | $978,614.81 | 41,101.00 |
| NEWELL BRANDS INC | NWL | - | - | - | $964,965.76 | 39,776.00 |
| DISH NETWORK CORP-A | DISH | - | - | - | $955,630.62 | 26,153.00 |
| MOLSON COORS BEVERAGE CO - B | TAP | - | - | - | $942,099.20 | 19,792.00 |
| FEDERAL REALTY INVS TRUST | FRT | - | - | - | $940,154.58 | 7,353.00 |
| INVESCO LTD | IVZ | - | - | - | $938,385.36 | 35,871.00 |
| GLOBE LIFE INC | GL | - | - | - | $928,337.44 | 9,832.00 |
| NRG ENERGY INC | NRG | - | - | - | $917,811.30 | 25,709.00 |
| PVH CORP | PVH | - | - | - | $901,739.16 | 7,497.00 |
| ORGANON & CO | OGN | - | - | - | $897,565.80 | 26,634.00 |
| CAMPBELL SOUP CO | CPB | - | - | - | $886,427.70 | 21,334.00 |
| DXC TECHNOLOGY CO | DXC | - | - | - | $882,343.10 | 26,465.00 |
| DISCOVERY INC-C | DISCK | - | - | - | $863,165.50 | 31,910.00 |
| LAMB WESTON HOLDINGS INC | LW | - | - | - | $861,381.93 | 15,243.00 |
| ROLLINS INC | ROL | - | - | - | $855,878.19 | 23,781.00 |
| PEOPLE'S UNITED FINANCIAL | PBCT | - | - | - | $829,980.06 | 44,961.00 |
| HUNTINGTON INGALLS INDUSTRIE | HII | - | - | - | $809,748.34 | 4,217.00 |
| NIELSEN HOLDINGS PLC | NLSN | - | - | - | $794,987.55 | 37,695.00 |
| PINNACLE WEST CAPITAL | PNW | - | - | - | $783,086.70 | 11,847.00 |
| WESTERN UNION CO | WU | - | - | - | $779,964.57 | 42,691.00 |
| VORNADO REALTY TRUST | VNO | - | - | - | $760,533.12 | 16,704.00 |
| DAVITA INC | DVA | - | - | - | $745,748.88 | 7,048.00 |
| ALASKA AIR GROUP INC | ALK | - | - | - | $732,187.05 | 13,157.00 |
| HANESBRANDS INC | HBI | - | - | - | $646,143.02 | 36,671.00 |
| IPG PHOTONICS CORP | IPGP | - | - | - | $640,521.28 | 3,766.00 |
| RALPH LAUREN CORP | RL | - | - | - | $638,165.19 | 5,109.00 |
| LEGGETT & PLATT INC | LEG | - | - | - | $623,878.20 | 14,004.00 |
| FOX CORP - CLASS B | FOX | - | - | - | $594,453.30 | 15,582.00 |
| GAP INC/THE | GPS | - | - | - | $561,229.84 | 22,612.00 |
| UNDER ARMOUR INC-CLASS A | UAA | - | - | - | $495,871.38 | 19,819.00 |
| DISCOVERY INC - A | DISCA | - | - | - | $495,793.24 | 17,764.00 |
| UNDER ARMOUR INC-CLASS C | UA | - | - | - | $466,144.55 | 21,895.00 |
| NEWS CORP - CLASS B | NWS | - | - | - | $304,241.32 | 12,794.00 |
| KYNDRYL HOLDINGS INC | KD | - | - | - | $4.15 | 0.20 |
| NET OTHER ASSETS / CASH | - | - | - | - | $937,891,922.11 | 937,891,922.11 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
