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.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
