ETF constituents for UPRO

Below, a list of constituents for UPRO (Proshares UltraPro S&P500) is shown. In total, UPRO consists of 518 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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Description Ticker Symbol Coupon Maturity Date Exposure Value Market Value ($) Shares/Contracts
S&P 500 INDEX SWAP JP MORGAN SECURITIES - - - 1,934,555,577.75 - 413,115.00
S&P 500 INDEX SWAP BANK OF AMERICA NA - - - 1,422,270,519.15 - 303,719.00
S&P 500 INDEX SWAP SOCIETE GENERALE - - - 1,352,538,199.80 - 288,828.00
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 1,104,089,593.05 - 235,773.00
S&P 500 INDEX SWAP UBS AG - - - 678,624,573.45 - 144,917.00
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 664,023,447.15 - 141,799.00
S&P 500 EMINI 12/17/21 (ESZ1) - - - 232,976,850.00 - 996.00
S&P 500 INDEX SWAP CITIBANK NA - - - 205,132,244.25 - 43,805.00
S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 204,242,502.75 - 43,615.00
S&P 500 INDEX SWAP BNP PARIBAS - - - 104,666,380.35 - 22,351.00
TREASURY BILL - 0.000 7/14/22 - $299,829,291.00 300,000,000.00
MICROSOFT CORP MSFT - - - $165,328,846.56 490,998.00
APPLE INC AAPL - - - $153,899,189.37 1,026,063.00
AMAZON.COM INC AMZN - - - $100,311,668.40 28,456.00
ALPHABET INC-CL A GOOGL - - - $58,492,898.76 19,671.00
ALPHABET INC-CL C GOOG - - - $55,093,487.28 18,408.00
TESLA INC TSLA - - - $54,804,329.44 53,032.00
META PLATFORMS INC-CLASS A FB - - - $53,098,389.96 155,764.00
NVIDIA CORP NVDA - - - $49,484,037.00 162,830.00
BERKSHIRE HATHAWAY INC-CL B BRK/B - - - $34,633,674.99 121,101.00
JPMORGAN CHASE & CO JPM - - - $32,578,080.12 195,242.00
JOHNSON & JOHNSON JNJ - - - $28,385,680.24 172,024.00
UNITEDHEALTH GROUP INC UNH - - - $28,276,078.95 61,605.00
HOME DEPOT INC HD - - - $25,888,469.25 69,475.00
VISA INC-CLASS A SHARES V - - - $23,385,467.58 110,262.00
PROCTER & GAMBLE CO/THE PG - - - $23,243,683.20 158,595.00
BANK OF AMERICA CORP BAC - - - $22,700,452.65 483,915.00
MASTERCARD INC - A MA - - - $20,693,328.00 56,928.00
ADOBE INC ADBE - - - $20,467,800.00 31,125.00
NETFLIX INC NFLX - - - $19,739,033.37 28,917.00
SALESFORCE.COM INC CRM - - - $19,461,848.90 63,466.00
WALT DISNEY CO/THE DIS - - - $18,951,592.86 118,722.00
PFIZER INC PFE - - - $18,220,326.05 366,385.00
EXXON MOBIL CORP XOM - - - $17,652,548.18 276,599.00
THERMO FISHER SCIENTIFIC INC TMO - - - $16,328,466.00 25,704.00
COMCAST CORP-CLASS A CMCSA - - - $16,017,472.00 299,392.00
PAYPAL HOLDINGS INC PYPL - - - $15,990,982.70 76,769.00
CISCO SYSTEMS INC CSCO - - - $15,644,477.88 275,334.00
ACCENTURE PLC-CL A ACN - - - $15,380,430.13 41,431.00
BROADCOM INC AVGO - - - $15,096,548.88 26,804.00
COSTCO WHOLESALE CORP COST - - - $14,936,903.94 28,882.00
ABBOTT LABORATORIES ABT - - - $14,877,978.15 115,827.00
PEPSICO INC PEP - - - $14,689,084.15 90,311.00
CHEVRON CORP CVX - - - $14,431,932.43 126,341.00
COCA-COLA CO/THE KO - - - $14,368,920.03 253,823.00
VERIZON COMMUNICATIONS INC VZ - - - $14,157,655.96 270,494.00
NIKE INC -CL B NKE - - - $14,119,691.36 83,504.00
MERCK & CO. INC. MRK - - - $13,892,508.00 165,387.00
WALMART INC WMT - - - $13,796,351.20 93,370.00
WELLS FARGO & CO WFC - - - $13,672,109.36 268,291.00
ABBVIE INC ABBV - - - $13,505,122.26 115,458.00
ELI LILLY & CO LLY - - - $13,468,824.45 51,873.00
INTEL CORP INTC - - - $13,335,319.53 265,063.00
DANAHER CORP DHR - - - $12,635,422.56 41,512.00
MCDONALD'S CORP MCD - - - $12,231,693.32 48,796.00
QUALCOMM INC QCOM - - - $12,154,593.54 73,691.00
ADVANCED MICRO DEVICES AMD - - - $11,722,500.85 79,265.00
AT&T INC T - - - $11,634,260.60 466,490.00
TEXAS INSTRUMENTS INC TXN - - - $11,465,245.44 60,318.00
LINDE PLC LIN - - - $11,371,054.80 33,740.00
INTUIT INC INTU - - - $11,193,652.47 17,853.00
NEXTERA ENERGY INC NEE - - - $11,062,439.01 128,171.00
LOWE'S COS INC LOW - - - $10,911,603.36 46,173.00
MEDTRONIC PLC MDT - - - $10,475,895.24 87,804.00
UNION PACIFIC CORP UNP - - - $10,329,398.64 42,606.00
UNITED PARCEL SERVICE-CL B UPS - - - $10,144,219.77 47,583.00
ORACLE CORP ORCL - - - $10,067,242.50 107,625.00
HONEYWELL INTERNATIONAL INC HON - - - $10,030,233.78 45,102.00
PHILIP MORRIS INTERNATIONAL PM - - - $9,649,126.52 101,827.00
MORGAN STANLEY MS - - - $9,522,295.10 95,366.00
APPLIED MATERIALS INC AMAT - - - $9,366,858.60 59,730.00
CITIGROUP INC C - - - $9,158,167.20 132,420.00
BLACKROCK INC BLK - - - $9,080,517.03 9,347.00
SERVICENOW INC NOW - - - $8,948,790.20 12,943.00
GOLDMAN SACHS GROUP INC GS - - - $8,917,737.84 22,024.00
RAYTHEON TECHNOLOGIES CORP RTX - - - $8,754,220.62 98,517.00
BRISTOL-MYERS SQUIBB CO BMY - - - $8,628,106.83 145,181.00
STARBUCKS CORP SBUX - - - $8,606,461.92 77,036.00
TARGET CORP TGT - - - $8,404,626.46 32,323.00
INTUITIVE SURGICAL INC ISRG - - - $8,271,643.65 23,305.00
CVS HEALTH CORP CVS - - - $8,105,840.28 86,214.00
AMERICAN TOWER CORP AMT - - - $8,091,437.70 29,737.00
SCHWAB (CHARLES) CORP SCHW - - - $8,053,513.02 98,082.00
BOEING CO/THE BA - - - $7,954,118.08 35,998.00
AMGEN INC AMGN - - - $7,841,934.83 37,097.00
GENERAL ELECTRIC CO GE - - - $7,715,924.44 71,716.00
AMERICAN EXPRESS CO AXP - - - $7,647,019.38 42,042.00
CATERPILLAR INC CAT - - - $7,485,378.63 35,769.00
PROLOGIS INC PLD - - - $7,187,374.19 48,299.00
S&P GLOBAL INC SPGI - - - $7,138,606.56 15,746.00
INTL BUSINESS MACHINES CORP IBM - - - $6,966,416.56 58,561.00
ANTHEM INC ANTM - - - $6,961,569.30 15,930.00
3M CO MMM - - - $6,943,266.30 37,805.00
ZOETIS INC ZTS - - - $6,714,760.25 30,965.00
DEERE & CO DE - - - $6,655,417.56 18,546.00
BOOKING HOLDINGS INC BKNG - - - $6,577,776.95 2,683.00
ANALOG DEVICES INC ADI - - - $6,494,074.97 35,143.00
AUTOMATIC DATA PROCESSING ADP - - - $6,383,367.06 27,642.00
CONOCOPHILLIPS COP - - - $6,330,704.04 87,489.00
GENERAL MOTORS CO GM - - - $6,014,314.20 94,863.00
LAM RESEARCH CORP LRCX - - - $5,813,350.20 9,310.00
STRYKER CORP SYK - - - $5,796,183.18 21,927.00
MONDELEZ INTERNATIONAL INC-A MDLZ - - - $5,733,446.28 91,326.00
CHARTER COMMUNICATIONS INC-A CHTR - - - $5,712,643.45 8,287.00
MICRON TECHNOLOGY INC MU - - - $5,684,023.60 73,532.00
PNC FINANCIAL SERVICES GROUP PNC - - - $5,653,638.87 27,767.00
CHUBB LTD CB - - - $5,527,758.60 28,665.00
GILEAD SCIENCES INC GILD - - - $5,526,139.64 81,893.00
MARSH & MCLENNAN COS MMC - - - $5,519,103.60 33,108.00
TRUIST FINANCIAL CORP TFC - - - $5,468,129.70 87,211.00
LOCKHEED MARTIN CORP LMT - - - $5,459,544.12 16,102.00
TJX COMPANIES INC TJX - - - $5,423,228.80 78,826.00
ALTRIA GROUP INC MO - - - $5,412,051.44 120,482.00
US BANCORP USB - - - $5,333,014.50 88,149.00
MODERNA INC MRNA - - - $5,304,423.36 22,944.00
CME GROUP INC CME - - - $5,276,330.10 23,466.00
ESTEE LAUDER COMPANIES-CL A EL - - - $5,253,154.72 15,151.00
SHERWIN-WILLIAMS CO/THE SHW - - - $5,245,399.20 15,828.00
CSX CORP CSX - - - $5,189,273.31 147,297.00
CROWN CASTLE INTL CORP CCI - - - $5,104,684.86 28,237.00
DUKE ENERGY CORP DUK - - - $5,018,370.72 50,244.00
FORD MOTOR CO F - - - $4,999,176.00 256,368.00
INTERCONTINENTAL EXCHANGE IN ICE - - - $4,977,860.26 36,794.00
CIGNA CORP CI - - - $4,843,186.12 22,244.00
AUTODESK INC ADSK - - - $4,733,645.68 14,374.00
EDWARDS LIFESCIENCES CORP EW - - - $4,724,100.00 40,725.00
FIDELITY NATIONAL INFO SERV FIS - - - $4,716,119.02 40,357.00
BECTON DICKINSON AND CO BDX - - - $4,578,172.00 18,763.00
CAPITAL ONE FINANCIAL CORP COF - - - $4,570,249.60 29,147.00
EQUINIX INC EQIX - - - $4,546,886.96 5,864.00
T-MOBILE US INC TMUS - - - $4,531,902.72 38,328.00
AIR PRODUCTS & CHEMICALS INC APD - - - $4,484,150.00 14,465.00
EATON CORP PLC ETN - - - $4,473,328.40 26,038.00
ILLINOIS TOOL WORKS ITW - - - $4,467,836.34 18,726.00
NORFOLK SOUTHERN CORP NSC - - - $4,446,920.24 16,136.00
AON PLC-CLASS A AON - - - $4,431,516.70 14,755.00
REGENERON PHARMACEUTICALS REGN - - - $4,336,975.20 6,871.00
COLGATE-PALMOLIVE CO CL - - - $4,300,311.33 55,111.00
SOUTHERN CO/THE SO - - - $4,281,426.42 69,178.00
WASTE MANAGEMENT INC WM - - - $4,125,186.78 25,311.00
KLA CORP KLAC - - - $4,124,121.12 9,979.00
MOODY'S CORP MCO - - - $4,107,967.74 10,587.00
DEXCOM INC DXCM - - - $4,086,905.76 6,321.00
FEDEX CORP FDX - - - $4,079,851.60 16,070.00
HCA HEALTHCARE INC HCA - - - $3,955,224.02 16,126.00
FREEPORT-MCMORAN INC FCX - - - $3,954,121.92 95,904.00
DOMINION ENERGY INC D - - - $3,946,645.70 52,805.00
FISERV INC FISV - - - $3,925,829.98 38,939.00
BOSTON SCIENTIFIC CORP BSX - - - $3,914,571.43 93,049.00
ECOLAB INC ECL - - - $3,832,465.54 16,262.00
EMERSON ELECTRIC CO EMR - - - $3,804,932.94 39,057.00
NXP SEMICONDUCTORS NV NXPI - - - $3,773,295.86 17,323.00
HUMANA INC HUM - - - $3,739,746.32 8,396.00
PROGRESSIVE CORP PGR - - - $3,676,771.44 38,232.00
ILLUMINA INC ILMN - - - $3,675,368.25 9,585.00
JOHNSON CONTROLS INTERNATION JCI - - - $3,638,880.60 46,533.00
EOG RESOURCES INC EOG - - - $3,615,490.48 38,122.00
ACTIVISION BLIZZARD INC ATVI - - - $3,541,018.59 50,811.00
SIMON PROPERTY GROUP INC SPG - - - $3,537,926.40 21,468.00
NORTHROP GRUMMAN CORP NOC - - - $3,536,078.80 9,832.00
TE CONNECTIVITY LTD TEL - - - $3,521,163.30 21,430.00
MSCI INC MSCI - - - $3,514,742.02 5,386.00
IDEXX LABORATORIES INC IDXX - - - $3,491,424.44 5,558.00
EXELON CORP EXC - - - $3,475,398.40 63,886.00
DOLLAR GENERAL CORP DG - - - $3,471,750.00 15,430.00
SYNOPSYS INC SNPS - - - $3,458,995.68 9,968.00
XILINX INC XLNX - - - $3,456,718.40 16,168.00
CHIPOTLE MEXICAN GRILL INC CMG - - - $3,422,331.00 1,837.00
ROPER TECHNOLOGIES INC ROP - - - $3,359,484.24 6,888.00
ALIGN TECHNOLOGY INC ALGN - - - $3,302,127.80 4,801.00
AMPHENOL CORP-CL A APH - - - $3,283,501.60 39,080.00
CADENCE DESIGN SYS INC CDNS - - - $3,280,979.52 18,083.00
PUBLIC STORAGE PSA - - - $3,278,632.80 9,960.00
IHS MARKIT LTD INFO - - - $3,269,949.75 26,045.00
AMERICAN INTERNATIONAL GROUP AIG - - - $3,252,425.54 55,874.00
T ROWE PRICE GROUP INC TROW - - - $3,217,162.46 14,827.00
AGILENT TECHNOLOGIES INC A - - - $3,189,446.00 19,825.00
IQVIA HOLDINGS INC IQV - - - $3,188,338.92 12,519.00
CARRIER GLOBAL CORP CARR - - - $3,181,779.52 56,696.00
VERTEX PHARMACEUTICALS INC VRTX - - - $3,174,565.50 16,950.00
EBAY INC EBAY - - - $3,139,031.61 42,471.00
BANK OF NEW YORK MELLON CORP BK - - - $3,117,431.04 51,888.00
NEWMONT CORP NEM - - - $3,065,823.46 52,202.00
METLIFE INC MET - - - $3,054,609.53 47,587.00
GENERAL DYNAMICS CORP GD - - - $3,045,097.44 15,152.00
FORTINET INC FTNT - - - $3,030,257.52 8,856.00
APTIV PLC APTV - - - $3,013,417.00 17,674.00
TRANE TECHNOLOGIES PLC TT - - - $2,994,734.84 15,524.00
SCHLUMBERGER LTD SLB - - - $2,993,150.16 91,366.00
MICROCHIP TECHNOLOGY INC MCHP - - - $2,984,680.15 35,809.00
KIMBERLY-CLARK CORP KMB - - - $2,946,153.91 22,001.00
DOW INC DOW - - - $2,925,702.78 48,713.00
O'REILLY AUTOMOTIVE INC ORLY - - - $2,923,654.90 4,505.00
L3HARRIS TECHNOLOGIES INC LHX - - - $2,892,318.70 13,129.00
CENTENE CORP CNC - - - $2,889,734.98 38,093.00
DIGITAL REALTY TRUST INC DLR - - - $2,884,729.28 18,454.00
SVB FINANCIAL GROUP SIVB - - - $2,852,112.60 3,834.00
PARKER HANNIFIN CORP PH - - - $2,816,288.00 8,432.00
COGNIZANT TECH SOLUTIONS-A CTSH - - - $2,815,193.20 34,340.00
PRUDENTIAL FINANCIAL INC PRU - - - $2,798,763.25 25,271.00
MARRIOTT INTERNATIONAL -CL A MAR - - - $2,796,610.56 17,872.00
MOTOROLA SOLUTIONS INC MSI - - - $2,781,680.72 11,063.00
DUPONT DE NEMOURS INC DD - - - $2,758,525.28 34,174.00
MARATHON PETROLEUM CORP MPC - - - $2,742,412.40 41,678.00
TWITTER INC TWTR - - - $2,724,053.75 52,135.00
PIONEER NATURAL RESOURCES CO PXD - - - $2,716,166.52 14,823.00
ELECTRONIC ARTS INC EA - - - $2,704,165.92 18,593.00
ROSS STORES INC ROST - - - $2,694,846.00 23,332.00
AMERICAN ELECTRIC POWER AEP - - - $2,680,085.52 32,676.00
MATCH GROUP INC MTCH - - - $2,657,590.75 18,085.00
AUTOZONE INC AZO - - - $2,655,811.84 1,408.00
BIOGEN INC BIIB - - - $2,633,176.91 9,737.00
REALTY INCOME CORP O - - - $2,617,985.34 35,991.00
HILTON WORLDWIDE HOLDINGS IN HLT - - - $2,612,301.76 18,208.00
PAYCHEX INC PAYX - - - $2,607,005.80 20,923.00
BAXTER INTERNATIONAL INC BAX - - - $2,595,322.52 32,662.00
TRAVELERS COS INC/THE TRV - - - $2,566,103.42 16,301.00
SYSCO CORP SYY - - - $2,547,243.04 33,424.00
SEMPRA ENERGY SRE - - - $2,546,761.80 20,858.00
ROCKWELL AUTOMATION INC ROK - - - $2,535,692.88 7,581.00
GLOBAL PAYMENTS INC GPN - - - $2,526,434.88 19,192.00
FIRST REPUBLIC BANK/CA FRC - - - $2,524,504.04 11,519.00
CINTAS CORP CTAS - - - $2,507,857.62 5,718.00
GENERAL MILLS INC GIS - - - $2,504,999.64 39,611.00
PPG INDUSTRIES INC PPG - - - $2,503,480.32 15,488.00
HP INC HPQ - - - $2,497,360.88 78,484.00
CONSTELLATION BRANDS INC-A STZ - - - $2,488,925.13 10,993.00
INTL FLAVORS & FRAGRANCES IFF - - - $2,482,934.34 16,273.00
SBA COMMUNICATIONS CORP SBAC - - - $2,460,705.66 7,158.00
RESMED INC RMD - - - $2,422,478.67 9,507.00
YUM! BRANDS INC YUM - - - $2,418,749.52 19,316.00
ARCHER-DANIELS-MIDLAND CO ADM - - - $2,409,477.78 36,546.00
OTIS WORLDWIDE CORP OTIS - - - $2,389,077.00 27,900.00
STATE STREET CORP STT - - - $2,366,584.16 23,888.00
WELLTOWER INC WELL - - - $2,361,864.40 27,608.00
DISCOVER FINANCIAL SERVICES DFS - - - $2,336,963.04 19,566.00
CORTEVA INC CTVA - - - $2,336,041.60 47,968.00
WALGREENS BOOTS ALLIANCE INC WBA - - - $2,322,831.52 46,888.00
METTLER-TOLEDO INTERNATIONAL MTD - - - $2,315,720.90 1,510.00
CBRE GROUP INC - A CBRE - - - $2,309,536.15 21,935.00
AFLAC INC AFL - - - $2,298,472.17 40,317.00
AMERIPRISE FINANCIAL INC AMP - - - $2,293,612.02 7,434.00
VERISK ANALYTICS INC VRSK - - - $2,279,918.34 10,542.00
WILLIAMS COS INC WMB - - - $2,273,414.56 79,379.00
MCKESSON CORP MCK - - - $2,272,131.98 10,106.00
FASTENAL CO FAST - - - $2,262,012.00 37,550.00
MONSTER BEVERAGE CORP MNST - - - $2,258,600.04 24,534.00
ETSY INC ETSY - - - $2,250,680.50 8,270.00
KEYSIGHT TECHNOLOGIES IN KEYS - - - $2,246,158.32 12,036.00
ARTHUR J GALLAGHER & CO AJG - - - $2,238,680.84 13,508.00
ANSYS INC ANSS - - - $2,233,765.82 5,701.00
EQUIFAX INC EFX - - - $2,229,516.40 7,960.00
XCEL ENERGY INC XEL - - - $2,220,850.27 35,179.00
CUMMINS INC CMI - - - $2,218,050.90 9,385.00
PHILLIPS 66 PSX - - - $2,216,881.52 28,616.00
ALLSTATE CORP ALL - - - $2,215,394.23 19,313.00
ENPHASE ENERGY INC ENPH - - - $2,212,997.90 8,795.00
TRANSDIGM GROUP INC TDG - - - $2,199,703.00 3,421.00
AVALONBAY COMMUNITIES INC AVB - - - $2,198,493.22 9,122.00
OLD DOMINION FREIGHT LINE ODFL - - - $2,190,382.02 6,129.00
COPART INC CPRT - - - $2,165,247.15 13,911.00
NUCOR CORP NUE - - - $2,153,661.12 19,188.00
KINDER MORGAN INC KMI - - - $2,124,214.68 127,351.00
AMETEK INC AME - - - $2,118,767.56 15,106.00
ALBEMARLE CORP ALB - - - $2,111,972.40 7,641.00
STANLEY BLACK & DECKER INC SWK - - - $2,093,306.67 10,647.00
DR HORTON INC DHI - - - $2,082,535.84 21,296.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - - - $2,064,929.76 3,489.00
PUBLIC SERVICE ENTERPRISE GP PEG - - - $2,052,915.57 33,021.00
VALERO ENERGY CORP VLO - - - $2,045,451.80 26,710.00
PACCAR INC PCAR - - - $2,037,750.88 22,682.00
WEST PHARMACEUTICAL SERVICES WST - - - $2,026,041.93 4,833.00
AMERICAN WATER WORKS CO INC AWK - - - $2,024,634.92 11,858.00
BEST BUY CO INC BBY - - - $1,997,558.64 14,728.00
BALL CORP BLL - - - $1,996,690.23 21,339.00
FIFTH THIRD BANCORP FITB - - - $1,995,108.88 45,128.00
CORNING INC GLW - - - $1,964,528.16 50,218.00
WILLIS TOWERS WATSON PLC WLTW - - - $1,946,802.21 8,431.00
LENNAR CORP-A LEN - - - $1,941,970.89 17,943.00
EQUITY RESIDENTIAL EQR - - - $1,925,278.12 22,273.00
ARISTA NETWORKS INC ANET - - - $1,923,902.20 3,659.00
KROGER CO KR - - - $1,885,037.61 44,427.00
LABORATORY CRP OF AMER HLDGS LH - - - $1,877,899.14 6,318.00
SOUTHWEST AIRLINES CO LUV - - - $1,871,675.10 38,655.00
SYNCHRONY FINANCIAL SYF - - - $1,867,749.78 37,221.00
ALEXANDRIA REAL ESTATE EQUIT ARE - - - $1,862,077.45 9,059.00
OCCIDENTAL PETROLEUM CORP OXY - - - $1,859,196.40 57,955.00
REPUBLIC SERVICES INC RSG - - - $1,857,123.84 13,728.00
KANSAS CITY SOUTHERN KSU - - - $1,847,975.85 5,943.00
GENERAC HOLDINGS INC GNRC - - - $1,842,891.88 4,124.00
EVERSOURCE ENERGY ES - - - $1,839,941.40 22,452.00
ONEOK INC OKE - - - $1,836,991.53 29,117.00
FORTIVE CORP FTV - - - $1,832,223.75 23,415.00
WEC ENERGY GROUP INC WEC - - - $1,829,048.75 20,609.00
GARTNER INC IT - - - $1,814,598.60 5,465.00
UNITED RENTALS INC URI - - - $1,811,400.80 4,730.00
WEYERHAEUSER CO WY - - - $1,809,089.91 48,987.00
ZIMMER BIOMET HOLDINGS INC ZBH - - - $1,806,325.10 13,645.00
CONSOLIDATED EDISON INC ED - - - $1,780,544.85 23,079.00
SKYWORKS SOLUTIONS INC SWKS - - - $1,775,602.40 10,790.00
DELTA AIR LINES INC DAL - - - $1,765,175.98 41,809.00
VULCAN MATERIALS CO VMC - - - $1,753,363.04 8,668.00
DEVON ENERGY CORP DVN - - - $1,751,528.30 41,135.00
EXTRA SPACE STORAGE INC EXR - - - $1,729,972.44 8,739.00
CDW CORP/DE CDW - - - $1,716,471.64 8,983.00
DOLLAR TREE INC DLTR - - - $1,714,405.88 15,161.00
MARTIN MARIETTA MATERIALS MLM - - - $1,709,666.25 4,075.00
NORTHERN TRUST CORP NTRS - - - $1,705,959.50 13,615.00
EXPEDIA GROUP INC EXPE - - - $1,698,750.45 9,495.00
HERSHEY CO/THE HSY - - - $1,688,232.69 9,501.00
TRACTOR SUPPLY COMPANY TSCO - - - $1,652,065.20 7,470.00
LYONDELLBASELL INDU-CL A LYB - - - $1,647,480.69 17,271.00
KRAFT HEINZ CO/THE KHC - - - $1,636,228.42 43,961.00
VF CORP VFC - - - $1,633,096.40 21,292.00
HARTFORD FINANCIAL SVCS GRP HIG - - - $1,627,505.25 22,683.00
DOVER CORP DOV - - - $1,625,921.16 9,406.00
EDISON INTERNATIONAL EIX - - - $1,593,922.88 24,812.00
NASDAQ INC NDAQ - - - $1,593,787.74 7,647.00
MONOLITHIC POWER SYSTEMS INC MPWR - - - $1,584,191.40 2,820.00
CARMAX INC KMX - - - $1,584,082.45 10,645.00
TERADYNE INC TER - - - $1,575,635.82 10,778.00
HUNTINGTON BANCSHARES INC HBAN - - - $1,567,653.75 96,471.00
TYSON FOODS INC-CL A TSN - - - $1,564,652.26 19,262.00
MID-AMERICA APARTMENT COMM MAA - - - $1,554,203.20 7,580.00
INGERSOLL-RAND INC IR - - - $1,547,288.40 26,472.00
PAYCOM SOFTWARE INC PAYC - - - $1,539,843.84 3,141.00
XYLEM INC XYL - - - $1,536,468.63 11,771.00
STERIS PLC STE - - - $1,509,242.90 6,518.00
KEYCORP KEY - - - $1,505,239.56 62,484.00
VERISIGN INC VRSN - - - $1,501,041.95 6,359.00
POOL CORP POOL - - - $1,496,753.60 2,620.00
REGIONS FINANCIAL CORP RF - - - $1,493,641.75 62,365.00
HESS CORP HES - - - $1,479,815.26 18,007.00
CAESARS ENTERTAINMENT INC CZR - - - $1,478,064.00 13,944.00
SEAGATE TECHNOLOGY HOLDINGS STX - - - $1,477,243.56 13,663.00
ESSEX PROPERTY TRUST INC ESS - - - $1,471,981.07 4,249.00
TYLER TECHNOLOGIES INC TYL - - - $1,467,906.92 2,668.00
CERNER CORP CERN - - - $1,448,593.12 19,312.00
CHURCH & DWIGHT CO INC CHD - - - $1,442,496.64 16,042.00
PPL CORP PPL - - - $1,438,065.20 50,282.00
WATERS CORP WAT - - - $1,430,571.56 4,009.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - - - $1,429,949.79 7,613.00
DUKE REALTY CORP DRE - - - $1,425,544.73 24,719.00
TRIMBLE INC TRMB - - - $1,424,836.84 16,436.00
CATALENT INC CTLT - - - $1,424,812.35 11,127.00
EXPEDITORS INTL WASH INC EXPD - - - $1,422,157.10 11,095.00
GARMIN LTD GRMN - - - $1,420,355.16 9,927.00
AMEREN CORPORATION AEE - - - $1,420,186.35 16,797.00
ULTA BEAUTY INC ULTA - - - $1,418,677.00 3,578.00
DTE ENERGY COMPANY DTE - - - $1,417,301.64 12,659.00
VENTAS INC VTR - - - $1,402,628.48 25,708.00
WW GRAINGER INC GWW - - - $1,399,934.14 2,858.00
VIACOMCBS INC - CLASS B VIAC - - - $1,393,251.20 39,581.00
FIRSTENERGY CORP FE - - - $1,386,450.00 35,550.00
CITIZENS FINANCIAL GROUP CFG - - - $1,374,083.68 27,838.00
HALLIBURTON CO HAL - - - $1,371,019.76 58,168.00
TELEDYNE TECHNOLOGIES INC TDY - - - $1,353,076.20 3,045.00
PERKINELMER INC PKI - - - $1,344,796.75 7,325.00
COOPER COS INC/THE COO - - - $1,344,222.96 3,218.00
M & T BANK CORP MTB - - - $1,344,027.09 8,407.00
BROADRIDGE FINANCIAL SOLUTIO BR - - - $1,340,469.90 7,590.00
ENTERGY CORP ETR - - - $1,333,906.40 13,129.00
CLOROX COMPANY CLX - - - $1,332,304.96 8,024.00
MCCORMICK & CO-NON VTG SHRS MKC - - - $1,330,971.04 16,279.00
BAKER HUGHES CO BKR - - - $1,318,314.48 54,118.00
NETAPP INC NTAP - - - $1,314,166.44 14,636.00
FLEETCOR TECHNOLOGIES INC FLT - - - $1,303,483.44 5,397.00
BATH & BODY WORKS INC BBWI - - - $1,294,680.45 17,297.00
BIO-TECHNE CORP TECH - - - $1,281,934.50 2,541.00
DARDEN RESTAURANTS INC DRI - - - $1,279,228.50 8,514.00
GENUINE PARTS CO GPC - - - $1,271,803.44 9,357.00
CHARLES RIVER LABORATORIES CRL - - - $1,270,801.63 3,293.00
INTERNATIONAL PAPER CO IP - - - $1,258,118.40 25,530.00
HEWLETT PACKARD ENTERPRISE HPE - - - $1,249,114.08 85,322.00
AMCOR PLC AMCR - - - $1,247,074.54 100,733.00
JACOBS ENGINEERING GROUP INC J - - - $1,238,105.88 8,514.00
ROYAL CARIBBEAN CRUISES LTD RCL - - - $1,237,851.09 14,637.00
DOMINO'S PIZZA INC DPZ - - - $1,236,026.40 2,408.00
CELANESE CORP CE - - - $1,235,143.80 7,260.00
AMERISOURCEBERGEN CORP ABC - - - $1,225,198.50 9,775.00
DIAMONDBACK ENERGY INC FANG - - - $1,222,534.05 11,119.00
AVERY DENNISON CORP AVY - - - $1,219,403.85 5,415.00
HOLOGIC INC HOLX - - - $1,217,969.48 16,562.00
WESTERN DIGITAL CORP WDC - - - $1,211,926.72 20,012.00
RAYMOND JAMES FINANCIAL INC RJF - - - $1,209,857.98 12,101.00
WABTEC CORP WAB - - - $1,199,308.50 12,350.00
QUEST DIAGNOSTICS INC DGX - - - $1,197,150.00 7,981.00
CINCINNATI FINANCIAL CORP CINF - - - $1,196,141.22 9,794.00
HEALTHPEAK PROPERTIES INC PEAK - - - $1,189,875.33 35,193.00
AKAMAI TECHNOLOGIES INC AKAM - - - $1,186,243.38 10,638.00
MGM RESORTS INTERNATIONAL MGM - - - $1,178,246.79 26,131.00
IDEX CORP IEX - - - $1,167,023.25 4,965.00
CARNIVAL CORP CCL - - - $1,166,565.92 52,172.00
QORVO INC QRVO - - - $1,165,390.50 7,261.00
NVR INC NVR - - - $1,155,838.20 220.00
CMS ENERGY CORP CMS - - - $1,135,080.00 18,918.00
PRINCIPAL FINANCIAL GROUP PFG - - - $1,134,873.72 16,308.00
TEXTRON INC TXT - - - $1,128,027.32 14,644.00
VIATRIS INC VTRS - - - $1,114,816.99 79,009.00
BOSTON PROPERTIES INC BXP - - - $1,095,630.00 9,285.00
HUNT (JB) TRANSPRT SVCS INC JBHT - - - $1,095,455.79 5,499.00
COTERRA ENERGY INC CTRA - - - $1,093,159.60 53,066.00
MASCO CORP MAS - - - $1,077,433.21 16,151.00
AES CORP AES - - - $1,076,012.16 43,528.00
ABIOMED INC ABMD - - - $1,070,038.85 2,965.00
QUANTA SERVICES INC PWR - - - $1,064,284.04 9,098.00
BIO-RAD LABORATORIES-A BIO - - - $1,061,817.12 1,404.00
KELLOGG CO K - - - $1,055,837.22 16,701.00
UNITED AIRLINES HOLDINGS INC UAL - - - $1,053,555.69 21,143.00
CERIDIAN HCM HOLDING INC CDAY - - - $1,052,152.80 8,812.00
TELEFLEX INC TFX - - - $1,040,086.96 3,058.00
LKQ CORP LKQ - - - $1,034,226.18 17,667.00
CENTERPOINT ENERGY INC CNP - - - $1,030,191.40 38,729.00
EASTMAN CHEMICAL CO EMN - - - $1,027,794.06 8,871.00
ADVANCE AUTO PARTS INC AAP - - - $1,021,896.00 4,275.00
UDR INC UDR - - - $1,018,833.40 18,226.00
CONAGRA BRANDS INC CAG - - - $1,012,101.75 31,383.00
BROWN & BROWN INC BRO - - - $985,284.92 15,271.00
CARDINAL HEALTH INC CAH - - - $975,148.08 18,957.00
NORTONLIFELOCK INC NLOK - - - $969,578.34 37,978.00
LIVE NATION ENTERTAINMENT IN LYV - - - $966,625.92 8,606.00
EVERGY INC EVRG - - - $965,823.00 14,974.00
OMNICOM GROUP OMC - - - $965,571.44 14,008.00
MARKETAXESS HOLDINGS INC MKTX - - - $965,440.06 2,483.00
FORTUNE BRANDS HOME & SECURI FBHS - - - $959,352.00 9,008.00
WHIRLPOOL CORP WHR - - - $951,200.49 4,097.00
KIMCO REALTY CORP KIM - - - $943,577.36 40,084.00
INTERPUBLIC GROUP OF COS INC IPG - - - $934,555.78 25,717.00
LUMEN TECHNOLOGIES INC LUMN - - - $924,143.58 64,989.00
CBOE GLOBAL MARKETS INC CBOE - - - $912,398.32 6,967.00
CF INDUSTRIES HOLDINGS INC CF - - - $907,143.93 14,049.00
MOSAIC CO/THE MOS - - - $904,875.39 24,201.00
F5 NETWORKS INC FFIV - - - $904,033.00 3,940.00
ALLIANT ENERGY CORP LNT - - - $903,715.05 16,345.00
JM SMUCKER CO/THE SJM - - - $899,359.60 7,076.00
IRON MOUNTAIN INC IRM - - - $899,265.60 18,912.00
FMC CORP FMC - - - $892,110.81 8,409.00
LAS VEGAS SANDS CORP LVS - - - $891,939.90 22,467.00
PULTEGROUP INC PHM - - - $870,860.16 16,956.00
FOX CORP - CLASS A FOXA - - - $868,443.00 21,130.00
LEIDOS HOLDINGS INC LDOS - - - $865,428.93 9,249.00
MARATHON OIL CORP MRO - - - $859,186.80 51,510.00
AMERICAN AIRLINES GROUP INC AAL - - - $858,307.58 42,302.00
BROWN-FORMAN CORP-CLASS B BF/B - - - $858,126.50 11,935.00
ROBERT HALF INTL INC RHI - - - $855,020.92 7,316.00
WESTROCK CO WRK - - - $854,952.00 17,448.00
LINCOLN NATIONAL CORP LNC - - - $850,687.11 11,541.00
PTC INC PTC - - - $840,870.66 6,902.00
PACKAGING CORP OF AMERICA PKG - - - $838,368.54 6,206.00
HOST HOTELS & RESORTS INC HST - - - $833,581.89 46,647.00
HASBRO INC HAS - - - $830,379.20 8,456.00
TAPESTRY INC TPR - - - $829,328.95 18,215.00
PENTAIR PLC PNR - - - $821,661.34 10,837.00
ATMOS ENERGY CORP ATO - - - $815,449.35 8,545.00
C.H. ROBINSON WORLDWIDE INC CHRW - - - $813,086.45 8,605.00
HOWMET AEROSPACE INC HWM - - - $806,315.37 25,221.00
INCYTE CORP INCY - - - $804,641.04 12,264.00
HORMEL FOODS CORP HRL - - - $799,622.72 18,416.00
ALLEGION PLC ALLE - - - $792,289.98 5,861.00
DENTSPLY SIRONA INC XRAY - - - $784,345.47 14,279.00
SNAP-ON INC SNA - - - $780,127.50 3,526.00
COMERICA INC CMA - - - $776,650.00 8,750.00
JACK HENRY & ASSOCIATES INC JKHY - - - $765,512.22 4,853.00
LOEWS CORP L - - - $757,434.16 13,279.00
BORGWARNER INC BWA - - - $755,595.00 15,660.00
REGENCY CENTERS CORP REG - - - $745,678.85 9,989.00
WR BERKLEY CORP WRB - - - $744,310.49 9,163.00
CITRIX SYSTEMS INC CTXS - - - $727,932.56 8,117.00
APA CORP APA - - - $727,356.10 24,698.00
HENRY SCHEIN INC HSIC - - - $723,552.50 9,130.00
SMITH (A.O.) CORP AOS - - - $714,347.18 8,702.00
EVEREST RE GROUP LTD RE - - - $714,160.75 2,605.00
ZIONS BANCORP NA ZION - - - $693,367.72 10,589.00
JUNIPER NETWORKS INC JNPR - - - $680,445.32 21,244.00
FRANKLIN RESOURCES INC BEN - - - $660,672.18 18,398.00
UNIVERSAL HEALTH SERVICES-B UHS - - - $648,573.88 4,957.00
MOHAWK INDUSTRIES INC MHK - - - $647,749.96 3,653.00
SEALED AIR CORP SEE - - - $647,513.16 9,793.00
WYNN RESORTS LTD WYNN - - - $646,094.15 6,877.00
NISOURCE INC NI - - - $643,001.04 25,638.00
PENN NATIONAL GAMING INC PENN - - - $632,012.50 10,850.00
NORWEGIAN CRUISE LINE HOLDIN NCLH - - - $619,630.88 24,176.00
ASSURANT INC AIZ - - - $615,725.46 3,843.00
NEWS CORP - CLASS A NWSA - - - $608,583.60 25,560.00
NEWELL BRANDS INC NWL - - - $600,095.36 24,736.00
DISH NETWORK CORP-A DISH - - - $594,286.56 16,264.00
MOLSON COORS BEVERAGE CO - B TAP - - - $585,908.40 12,309.00
FEDERAL REALTY INVS TRUST FRT - - - $584,703.78 4,573.00
INVESCO LTD IVZ - - - $583,551.12 22,307.00
GLOBE LIFE INC GL - - - $577,283.88 6,114.00
NRG ENERGY INC NRG - - - $570,771.60 15,988.00
PVH CORP PVH - - - $560,745.36 4,662.00
ORGANON & CO OGN - - - $558,173.10 16,563.00
CAMPBELL SOUP CO CPB - - - $551,243.85 13,267.00
DXC TECHNOLOGY CO DXC - - - $548,709.72 16,458.00
DISCOVERY INC-C DISCK - - - $536,780.20 19,844.00
LAMB WESTON HOLDINGS INC LW - - - $535,714.80 9,480.00
ROLLINS INC ROL - - - $532,256.11 14,789.00
PEOPLE'S UNITED FINANCIAL PBCT - - - $516,141.60 27,960.00
HUNTINGTON INGALLS INDUSTRIE HII - - - $503,668.46 2,623.00
NIELSEN HOLDINGS PLC NLSN - - - $494,391.78 23,442.00
PINNACLE WEST CAPITAL PNW - - - $487,024.80 7,368.00
WESTERN UNION CO WU - - - $485,050.23 26,549.00
VORNADO REALTY TRUST VNO - - - $472,965.64 10,388.00
DAVITA INC DVA - - - $463,765.23 4,383.00
ALASKA AIR GROUP INC ALK - - - $455,328.30 8,182.00
HANESBRANDS INC HBI - - - $401,824.10 22,805.00
IPG PHOTONICS CORP IPGP - - - $398,327.36 2,342.00
RALPH LAUREN CORP RL - - - $396,839.07 3,177.00
LEGGETT & PLATT INC LEG - - - $387,985.95 8,709.00
FOX CORP - CLASS B FOX - - - $369,673.50 9,690.00
GAP INC/THE GPS - - - $349,018.84 14,062.00
UNDER ARMOUR INC-CLASS A UAA - - - $308,371.50 12,325.00
DISCOVERY INC - A DISCA - - - $308,321.77 11,047.00
UNDER ARMOUR INC-CLASS C UA - - - $289,884.64 13,616.00
NEWS CORP - CLASS B NWS - - - $189,193.68 7,956.00
KYNDRYL HOLDINGS INC KD - - - $8.30 0.40
NET OTHER ASSETS / CASH - - - - $903,425,851.77 903,425,851.77