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ProShares二倍做多標普500指數ETF〈SSO〉
ProShares二倍做多標普500指數ETF(SSO)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL35.11367,226
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL35.11367,226
S&P 500 INDEX SWAP BNP PARIBAS14.30128,602
S&P 500 INDEX SWAP BNP PARIBAS14.30128,602
S&P 500 INDEX SWAP BANK OF AMERICA NA11.92107,231
S&P 500 INDEX SWAP BANK OF AMERICA NA11.92107,231
S&P 500 INDEX SWAP CITIBANK NA11.86106,654
S&P 500 INDEX SWAP CITIBANK NA11.86106,654
S&P 500 INDEX SWAP UBS AG11.59104,245
S&P 500 INDEX SWAP UBS AG11.59104,245
S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX11.522,067
S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX11.522,067
S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG9.9189,129
S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG9.9189,129
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL8.8079,115
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL8.8079,115
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC6.5859,178
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC6.5859,178
S&P 500 INDEX SWAP SOCIETE GENERALE6.4558,026
S&P 500 INDEX SWAP SOCIETE GENERALE6.4558,026
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA5.4649,136
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA5.4649,136
APPLE INC4.631,026,589
APPLE INC4.631,026,589
MICROSOFT CORP4.35529,361
MICROSOFT CORP4.35529,361
NVIDIA CORP4.121,752,117
NVIDIA CORP4.121,752,117
AMAZON.COM INC2.29652,292
AMAZON.COM INC2.29652,292
META PLATFORMS INC-CLASS A1.60156,111
META PLATFORMS INC-CLASS A1.60156,111
ALPHABET INC-CL A1.35418,396
ALPHABET INC-CL A1.35418,396
BERKSHIRE HATHAWAY INC-CL B1.21128,928
BERKSHIRE HATHAWAY INC-CL B1.21128,928
ALPHABET INC-CL C1.13348,043
ALPHABET INC-CL C1.13348,043
ELI LILLY & CO1.0856,893
ELI LILLY & CO1.0856,893
BROADCOM INC0.99310,317
BROADCOM INC0.99310,317
JPMORGAN CHASE & CO0.90204,505
JPMORGAN CHASE & CO0.90204,505
TESLA INC0.83197,626
TESLA INC0.83197,626
UNITEDHEALTH GROUP INC0.7665,598
UNITEDHEALTH GROUP INC0.7665,598
EXXON MOBIL CORP0.74319,420
EXXON MOBIL CORP0.74319,420
VISA INC-CLASS A SHARES0.61112,196
VISA INC-CLASS A SHARES0.61112,196
PROCTER & GAMBLE CO/THE0.57168,177
PROCTER & GAMBLE CO/THE0.57168,177
MASTERCARD INC - A0.5658,520
MASTERCARD INC - A0.5658,520
JOHNSON & JOHNSON0.56171,338
JOHNSON & JOHNSON0.56171,338
COSTCO WHOLESALE CORP0.5631,619
COSTCO WHOLESALE CORP0.5631,619
HOME DEPOT INC0.5170,534
HOME DEPOT INC0.5170,534
ABBVIE INC0.49125,746
ABBVIE INC0.49125,746
WALMART INC0.46304,285
WALMART INC0.46304,285
MERCK & CO. INC.0.42180,415
MERCK & CO. INC.0.42180,415
NETFLIX INC0.4230,689
NETFLIX INC0.4230,689
COCA-COLA CO/THE0.39276,104
COCA-COLA CO/THE0.39276,104
BANK OF AMERICA CORP0.39484,631
BANK OF AMERICA CORP0.39484,631
ADOBE INC0.3631,849
ADOBE INC0.3631,849
CHEVRON CORP0.36122,094
CHEVRON CORP0.36122,094
SALESFORCE INC0.3469,154
SALESFORCE INC0.3469,154
ADVANCED MICRO DEVICES0.34115,159
ADVANCED MICRO DEVICES0.34115,159
PEPSICO INC0.3397,979
PEPSICO INC0.3397,979
THERMO FISHER SCIENTIFIC INC0.3327,119
THERMO FISHER SCIENTIFIC INC0.3327,119
ORACLE CORP0.32113,567
ORACLE CORP0.32113,567
LINDE PLC0.3234,319
LINDE PLC0.3234,319
ACCENTURE PLC-CL A0.3044,752
ACCENTURE PLC-CL A0.3044,752
CISCO SYSTEMS INC0.29288,424
CISCO SYSTEMS INC0.29288,424
MCDONALD'S CORP0.2951,348
MCDONALD'S CORP0.2951,348
WELLS FARGO & CO0.29248,370
WELLS FARGO & CO0.29248,370
ABBOTT LABORATORIES0.28123,920
ABBOTT LABORATORIES0.28123,920
GENERAL ELECTRIC CO0.2777,984
GENERAL ELECTRIC CO0.2777,984
TEXAS INSTRUMENTS INC0.2764,911
TEXAS INSTRUMENTS INC0.2764,911
PHILIP MORRIS INTERNATIONAL0.27110,655
PHILIP MORRIS INTERNATIONAL0.27110,655
QUALCOMM INC0.2779,640
QUALCOMM INC0.2779,640
INTL BUSINESS MACHINES CORP0.2665,434
INTL BUSINESS MACHINES CORP0.2665,434
INTUIT INC0.2519,976
INTUIT INC0.2519,976
DANAHER CORP0.2546,929
DANAHER CORP0.2546,929
AMGEN INC0.2538,120
AMGEN INC0.2538,120
VERIZON COMMUNICATIONS INC0.25299,758
VERIZON COMMUNICATIONS INC0.25299,758
SERVICENOW INC0.2414,527
SERVICENOW INC0.2414,527
CATERPILLAR INC0.2434,843
CATERPILLAR INC0.2434,843
INTUITIVE SURGICAL INC0.2425,255
INTUITIVE SURGICAL INC0.2425,255
GOLDMAN SACHS GROUP INC0.2322,812
GOLDMAN SACHS GROUP INC0.2322,812
WALT DISNEY CO/THE0.23129,863
WALT DISNEY CO/THE0.23129,863
APPLIED MATERIALS INC0.2359,188
APPLIED MATERIALS INC0.2359,188
NEXTERA ENERGY INC0.23146,300
NEXTERA ENERGY INC0.23146,300
RTX CORP0.2394,740
RTX CORP0.2394,740
S&P GLOBAL INC0.2322,785
S&P GLOBAL INC0.2322,785
PFIZER INC0.23403,522
PFIZER INC0.23403,522
UNION PACIFIC CORP0.2243,497
UNION PACIFIC CORP0.2243,497
COMCAST CORP-CLASS A0.22278,778
COMCAST CORP-CLASS A0.22278,778
AMERICAN EXPRESS CO0.2140,508
AMERICAN EXPRESS CO0.2140,508
UBER TECHNOLOGIES INC0.21148,811
UBER TECHNOLOGIES INC0.21148,811
PROGRESSIVE CORP0.2141,722
PROGRESSIVE CORP0.2141,722
LOWE'S COS INC0.2040,731
LOWE'S COS INC0.2040,731
AT&T INC0.20510,581
AT&T INC0.20510,581
TJX COMPANIES INC0.1980,711
TJX COMPANIES INC0.1980,711
BOOKING HOLDINGS INC0.192,436
BOOKING HOLDINGS INC0.192,436
CONOCOPHILLIPS0.1983,272
CONOCOPHILLIPS0.1983,272
HONEYWELL INTERNATIONAL INC0.1946,347
HONEYWELL INTERNATIONAL INC0.1946,347
ELEVANCE HEALTH INC0.1816,576
ELEVANCE HEALTH INC0.1816,576
BLACKROCK INC0.189,897
BLACKROCK INC0.189,897
VERTEX PHARMACEUTICALS INC0.1818,411
VERTEX PHARMACEUTICALS INC0.1818,411
MORGAN STANLEY0.1889,149
MORGAN STANLEY0.1889,149
LOCKHEED MARTIN CORP0.1715,244
LOCKHEED MARTIN CORP0.1715,244
PROLOGIS INC0.1765,904
PROLOGIS INC0.1765,904
REGENERON PHARMACEUTICALS0.177,490
REGENERON PHARMACEUTICALS0.177,490
STRYKER CORP0.1724,113
STRYKER CORP0.1724,113
BOSTON SCIENTIFIC CORP0.17104,709
BOSTON SCIENTIFIC CORP0.17104,709
CITIGROUP INC0.17135,797
CITIGROUP INC0.17135,797
EATON CORP PLC0.1728,473
EATON CORP PLC0.1728,473
KLA CORP0.169,630
KLA CORP0.169,630
CHUBB LTD0.1628,874
CHUBB LTD0.1628,874
ANALOG DEVICES INC0.1635,309
ANALOG DEVICES INC0.1635,309
AUTOMATIC DATA PROCESSING0.1629,157
AUTOMATIC DATA PROCESSING0.1629,157
PALO ALTO NETWORKS INC0.1623,015
PALO ALTO NETWORKS INC0.1623,015
MEDTRONIC PLC0.1694,586
MEDTRONIC PLC0.1694,586
MARSH & MCLENNAN COS0.1635,026
MARSH & MCLENNAN COS0.1635,026
MICRON TECHNOLOGY INC0.1578,882
MICRON TECHNOLOGY INC0.1578,882
LAM RESEARCH CORP0.159,279
LAM RESEARCH CORP0.159,279
STARBUCKS CORP0.1580,730
STARBUCKS CORP0.1580,730
AMERICAN TOWER CORP0.1533,283
AMERICAN TOWER CORP0.1533,283
BOEING CO/THE0.1441,141
BOEING CO/THE0.1441,141
BLACKSTONE INC0.1450,842
BLACKSTONE INC0.1450,842
BRISTOL-MYERS SQUIBB CO0.14144,425
BRISTOL-MYERS SQUIBB CO0.14144,425
THE CIGNA GROUP0.1420,196
THE CIGNA GROUP0.1420,196
DEERE & CO0.1418,486
DEERE & CO0.1418,486
FISERV INC0.1441,676
FISERV INC0.1441,676
GILEAD SCIENCES INC0.1488,698
GILEAD SCIENCES INC0.1488,698
SCHWAB (CHARLES) CORP0.14106,340
SCHWAB (CHARLES) CORP0.14106,340
NIKE INC -CL B0.1486,219
NIKE INC -CL B0.1486,219
MONDELEZ INTERNATIONAL INC-A0.1495,599
MONDELEZ INTERNATIONAL INC-A0.1495,599
T-MOBILE US INC0.1436,675
T-MOBILE US INC0.1436,675
UNITED PARCEL SERVICE-CL B0.1351,946
UNITED PARCEL SERVICE-CL B0.1351,946
ALTRIA GROUP INC0.13122,367
ALTRIA GROUP INC0.13122,367
SOUTHERN CO/THE0.1377,882
SOUTHERN CO/THE0.1377,882
INTEL CORP0.13303,214
INTEL CORP0.13303,214
INTERCONTINENTAL EXCHANGE IN0.1340,837
INTERCONTINENTAL EXCHANGE IN0.1340,837
ARISTA NETWORKS INC0.1318,092
ARISTA NETWORKS INC0.1318,092
COLGATE-PALMOLIVE CO0.1258,471
COLGATE-PALMOLIVE CO0.1258,471
KKR & CO INC0.1247,440
KKR & CO INC0.1247,440
DUKE ENERGY CORP0.1254,940
DUKE ENERGY CORP0.1254,940
SHERWIN-WILLIAMS CO/THE0.1216,632
SHERWIN-WILLIAMS CO/THE0.1216,632
TRANE TECHNOLOGIES PLC0.1216,177
TRANE TECHNOLOGIES PLC0.1216,177
ZOETIS INC0.1232,528
ZOETIS INC0.1232,528
TRANSDIGM GROUP INC0.114,006
TRANSDIGM GROUP INC0.114,006
WASTE MANAGEMENT INC0.1126,000
WASTE MANAGEMENT INC0.1126,000
SYNOPSYS INC0.1110,830
SYNOPSYS INC0.1110,830
PAYPAL HOLDINGS INC0.1174,439
PAYPAL HOLDINGS INC0.1174,439
PARKER HANNIFIN CORP0.119,099
PARKER HANNIFIN CORP0.119,099
MOODY'S CORP0.1111,213
MOODY'S CORP0.1111,213
EQUINIX INC0.116,692
EQUINIX INC0.116,692
HCA HEALTHCARE INC0.1113,726
HCA HEALTHCARE INC0.1113,726
CME GROUP INC0.1125,598
CME GROUP INC0.1125,598
CHIPOTLE MEXICAN GRILL INC0.1197,968
CHIPOTLE MEXICAN GRILL INC0.1197,968
AMPHENOL CORP-CL A0.1185,502
AMPHENOL CORP-CL A0.1185,502
AON PLC-CLASS A0.1015,434
AON PLC-CLASS A0.1015,434
BECTON DICKINSON AND CO0.1020,579
BECTON DICKINSON AND CO0.1020,579
CADENCE DESIGN SYS INC0.1019,327
CADENCE DESIGN SYS INC0.1019,327
CINTAS CORP0.106,095
CINTAS CORP0.106,095
CVS HEALTH CORP0.1089,331
CVS HEALTH CORP0.1089,331
ILLINOIS TOOL WORKS0.1019,277
ILLINOIS TOOL WORKS0.1019,277
EOG RESOURCES INC0.1040,939
EOG RESOURCES INC0.1040,939
GENERAL DYNAMICS CORP0.1016,127
GENERAL DYNAMICS CORP0.1016,127
FEDEX CORP0.1016,181
FEDEX CORP0.1016,181
MCKESSON CORP0.109,208
MCKESSON CORP0.109,208
3M CO0.1039,417
3M CO0.1039,417
MOTOROLA SOLUTIONS INC0.1011,904
MOTOROLA SOLUTIONS INC0.1011,904
NORTHROP GRUMMAN CORP0.109,843
NORTHROP GRUMMAN CORP0.109,843
PNC FINANCIAL SERVICES GROUP0.1028,358
PNC FINANCIAL SERVICES GROUP0.1028,358
O'REILLY AUTOMOTIVE INC0.104,272
O'REILLY AUTOMOTIVE INC0.104,272
WELLTOWER INC0.1042,602
WELLTOWER INC0.1042,602
US BANCORP0.10111,205
US BANCORP0.10111,205
TARGET CORP0.1032,934
TARGET CORP0.1032,934
NXP SEMICONDUCTORS NV0.0918,238
NXP SEMICONDUCTORS NV0.0918,238
SCHLUMBERGER LTD0.09101,840
SCHLUMBERGER LTD0.09101,840
NEWMONT CORP0.0982,156
NEWMONT CORP0.0982,156
MARATHON PETROLEUM CORP0.0925,083
MARATHON PETROLEUM CORP0.0925,083
FREEPORT-MCMORAN INC0.09102,293
FREEPORT-MCMORAN INC0.09102,293
ECOLAB INC0.0918,121
ECOLAB INC0.0918,121
CSX CORP0.09139,220
CSX CORP0.09139,220
CROWDSTRIKE HOLDINGS INC - A0.0916,416
CROWDSTRIKE HOLDINGS INC - A0.0916,416
CONSTELLATION ENERGY0.0922,387
CONSTELLATION ENERGY0.0922,387
CARRIER GLOBAL CORP0.0959,643
CARRIER GLOBAL CORP0.0959,643
AIR PRODUCTS & CHEMICALS INC0.0915,851
AIR PRODUCTS & CHEMICALS INC0.0915,851
ARTHUR J GALLAGHER & CO0.0915,550
ARTHUR J GALLAGHER & CO0.0915,550
AUTODESK INC0.0815,262
AUTODESK INC0.0815,262
AFLAC INC0.0836,804
AFLAC INC0.0836,804
CAPITAL ONE FINANCIAL CORP0.0827,152
CAPITAL ONE FINANCIAL CORP0.0827,152
EMERSON ELECTRIC CO0.0840,722
EMERSON ELECTRIC CO0.0840,722
DR HORTON INC0.0821,099
DR HORTON INC0.0821,099
HILTON WORLDWIDE HOLDINGS IN0.0817,753
HILTON WORLDWIDE HOLDINGS IN0.0817,753
GE VERNOVA INC0.0819,506
GE VERNOVA INC0.0819,506
GENERAL MOTORS CO0.0881,286
GENERAL MOTORS CO0.0881,286
NORFOLK SOUTHERN CORP0.0816,139
NORFOLK SOUTHERN CORP0.0816,139
MARRIOTT INTERNATIONAL -CL A0.0817,047
MARRIOTT INTERNATIONAL -CL A0.0817,047
PUBLIC STORAGE0.0811,289
PUBLIC STORAGE0.0811,289
PHILLIPS 660.0830,238
PHILLIPS 660.0830,238
ROPER TECHNOLOGIES INC0.087,557
ROPER TECHNOLOGIES INC0.087,557
REALTY INCOME CORP0.0861,984
REALTY INCOME CORP0.0861,984
ONEOK INC0.0841,522
ONEOK INC0.0841,522
TRUIST FINANCIAL CORP0.0895,292
TRUIST FINANCIAL CORP0.0895,292
SIMON PROPERTY GROUP INC0.0823,289
SIMON PROPERTY GROUP INC0.0823,289
WILLIAMS COS INC0.0886,815
WILLIAMS COS INC0.0886,815
VALERO ENERGY CORP0.0723,238
VALERO ENERGY CORP0.0723,238
UNITED RENTALS INC0.074,757
UNITED RENTALS INC0.074,757
TE CONNECTIVITY LTD0.0721,777
TE CONNECTIVITY LTD0.0721,777
TRAVELERS COS INC/THE0.0716,270
TRAVELERS COS INC/THE0.0716,270
PACCAR INC0.0737,387
PACCAR INC0.0737,387
ROSS STORES INC0.0723,907
ROSS STORES INC0.0723,907
SEMPRA0.0745,130
SEMPRA0.0745,130
MONOLITHIC POWER SYSTEMS INC0.073,563
MONOLITHIC POWER SYSTEMS INC0.073,563
MSCI INC0.075,688
MSCI INC0.075,688
KIMBERLY-CLARK CORP0.0724,051
KIMBERLY-CLARK CORP0.0724,051
JOHNSON CONTROLS INTERNATION0.0747,960
JOHNSON CONTROLS INTERNATION0.0747,960
DIGITAL REALTY TRUST INC0.0723,160
DIGITAL REALTY TRUST INC0.0723,160
FORTINET INC0.0745,219
FORTINET INC0.0745,219
DOMINION ENERGY INC0.0759,668
DOMINION ENERGY INC0.0759,668
CROWN CASTLE INC0.0730,980
CROWN CASTLE INC0.0730,980
BANK OF NEW YORK MELLON CORP0.0753,193
BANK OF NEW YORK MELLON CORP0.0753,193
AMERICAN INTERNATIONAL GROUP0.0747,268
AMERICAN INTERNATIONAL GROUP0.0747,268
AMERICAN ELECTRIC POWER0.0737,505
AMERICAN ELECTRIC POWER0.0737,505
ALLSTATE CORP0.0718,780
ALLSTATE CORP0.0718,780
AIRBNB INC-CLASS A0.0731,442
AIRBNB INC-CLASS A0.0731,442
AUTOZONE INC0.071,125
AUTOZONE INC0.071,125
AMERIPRISE FINANCIAL INC0.067,067
AMERIPRISE FINANCIAL INC0.067,067
AMETEK INC0.0616,490
AMETEK INC0.0616,490
ARCH CAPITAL GROUP LTD0.0626,619
ARCH CAPITAL GROUP LTD0.0626,619
AGILENT TECHNOLOGIES INC0.0620,806
AGILENT TECHNOLOGIES INC0.0620,806
CUMMINS INC0.069,796
CUMMINS INC0.069,796
CORTEVA INC0.0649,648
CORTEVA INC0.0649,648
CENCORA INC0.0611,795
CENCORA INC0.0611,795
CENTENE CORP0.0638,036
CENTENE CORP0.0638,036
COPART INC0.0662,330
COPART INC0.0662,330
GENERAL MILLS INC0.0640,216
GENERAL MILLS INC0.0640,216
FORD MOTOR CO0.06279,269
FORD MOTOR CO0.06279,269
FAIR ISAAC CORP0.061,814
FAIR ISAAC CORP0.061,814
FIDELITY NATIONAL INFO SERV0.0639,662
FIDELITY NATIONAL INFO SERV0.0639,662
EDWARDS LIFESCIENCES CORP0.0642,842
EDWARDS LIFESCIENCES CORP0.0642,842
KINDER MORGAN INC0.06137,487
KINDER MORGAN INC0.06137,487
IQVIA HOLDINGS INC0.0613,029
IQVIA HOLDINGS INC0.0613,029
HUMANA INC0.068,559
HUMANA INC0.068,559
WW GRAINGER INC0.063,110
WW GRAINGER INC0.063,110
IDEXX LABORATORIES INC0.065,934
IDEXX LABORATORIES INC0.065,934
MICROCHIP TECHNOLOGY INC0.0638,469
MICROCHIP TECHNOLOGY INC0.0638,469
METLIFE INC0.0642,550
METLIFE INC0.0642,550
KENVUE INC0.06136,384
KENVUE INC0.06136,384
LENNAR CORP-A0.0617,470
LENNAR CORP-A0.0617,470
L3HARRIS TECHNOLOGIES INC0.0613,532
L3HARRIS TECHNOLOGIES INC0.0613,532
REPUBLIC SERVICES INC0.0614,500
REPUBLIC SERVICES INC0.0614,500
QUANTA SERVICES INC0.0610,461
QUANTA SERVICES INC0.0610,461
P G & E CORP0.06152,265
P G & E CORP0.06152,265
PUBLIC SERVICE ENTERPRISE GP0.0635,488
PUBLIC SERVICE ENTERPRISE GP0.0635,488
PAYCHEX INC0.0622,804
PAYCHEX INC0.0622,804
PRUDENTIAL FINANCIAL INC0.0625,630
PRUDENTIAL FINANCIAL INC0.0625,630
ON SEMICONDUCTOR0.0530,636
ON SEMICONDUCTOR0.0530,636
OLD DOMINION FREIGHT LINE0.0512,724
OLD DOMINION FREIGHT LINE0.0512,724
NVR INC0.05285
NVR INC0.05285
OTIS WORLDWIDE CORP0.0528,745
OTIS WORLDWIDE CORP0.0528,745
OCCIDENTAL PETROLEUM CORP0.0547,968
OCCIDENTAL PETROLEUM CORP0.0547,968
ROYAL CARIBBEAN CRUISES LTD0.0516,908
ROYAL CARIBBEAN CRUISES LTD0.0516,908
RESMED INC0.0510,507
RESMED INC0.0510,507
KROGER CO0.0547,629
KROGER CO0.0547,629
MONSTER BEVERAGE CORP0.0550,527
MONSTER BEVERAGE CORP0.0550,527
MARTIN MARIETTA MATERIALS0.054,315
MARTIN MARIETTA MATERIALS0.054,315
NUCOR CORP0.0517,033
NUCOR CORP0.0517,033
TARGA RESOURCES CORP0.0515,822
TARGA RESOURCES CORP0.0515,822
SYSCO CORP0.0535,479
SYSCO CORP0.0535,479
CONSTELLATION BRANDS INC-A0.0511,408
CONSTELLATION BRANDS INC-A0.0511,408
VICI PROPERTIES INC0.0574,345
VICI PROPERTIES INC0.0574,345
VULCAN MATERIALS CO0.059,414
VULCAN MATERIALS CO0.059,414
VERISK ANALYTICS INC0.0510,147
VERISK ANALYTICS INC0.0510,147
XCEL ENERGY INC0.0539,626
XCEL ENERGY INC0.0539,626
XYLEM INC0.0517,271
XYLEM INC0.0517,271
YUM! BRANDS INC0.0520,122
YUM! BRANDS INC0.0520,122
HESS CORP0.0519,674
HESS CORP0.0519,674
HARTFORD FINANCIAL SVCS GRP0.0521,041
HARTFORD FINANCIAL SVCS GRP0.0521,041
CORNING INC0.0554,865
CORNING INC0.0554,865
HOWMET AEROSPACE INC0.0527,612
HOWMET AEROSPACE INC0.0527,612
INGERSOLL-RAND INC0.0528,804
INGERSOLL-RAND INC0.0528,804
IRON MOUNTAIN INC0.0520,806
IRON MOUNTAIN INC0.0520,806
GARTNER INC0.055,544
GARTNER INC0.055,544
KEURIG DR PEPPER INC0.0574,417
KEURIG DR PEPPER INC0.0574,417
EXELON CORP0.0571,302
EXELON CORP0.0571,302
DIAMONDBACK ENERGY INC0.0512,738
DIAMONDBACK ENERGY INC0.0512,738
FASTENAL CO0.0540,744
FASTENAL CO0.0540,744
EXTRA SPACE STORAGE INC0.0515,106
EXTRA SPACE STORAGE INC0.0515,106
GE HEALTHCARE TECHNOLOGY0.0530,288
GE HEALTHCARE TECHNOLOGY0.0530,288
DUPONT DE NEMOURS INC0.0529,753
DUPONT DE NEMOURS INC0.0529,753
DOW INC0.0550,037
DOW INC0.0550,037
ELECTRONIC ARTS INC0.0517,349
ELECTRONIC ARTS INC0.0517,349
CONSOLIDATED EDISON INC0.0524,648
CONSOLIDATED EDISON INC0.0524,648
EQUIFAX INC0.058,842
EQUIFAX INC0.058,842
EDISON INTERNATIONAL0.0527,383
EDISON INTERNATIONAL0.0527,383
COGNIZANT TECH SOLUTIONS-A0.0535,406
COGNIZANT TECH SOLUTIONS-A0.0535,406
CHARTER COMMUNICATIONS INC-A0.056,941
CHARTER COMMUNICATIONS INC-A0.056,941
DISCOVER FINANCIAL SERVICES0.0517,801
DISCOVER FINANCIAL SERVICES0.0517,801
CBRE GROUP INC - A0.0521,509
CBRE GROUP INC - A0.0521,509
BAKER HUGHES CO0.0571,118
BAKER HUGHES CO0.0571,118
CARDINAL HEALTH INC0.0417,351
CARDINAL HEALTH INC0.0417,351
CDW CORP/DE0.049,608
CDW CORP/DE0.049,608
DECKERS OUTDOOR CORP0.041,902
DECKERS OUTDOOR CORP0.041,902
DELTA AIR LINES INC0.0446,024
DELTA AIR LINES INC0.0446,024
COSTAR GROUP INC0.0429,094
COSTAR GROUP INC0.0429,094
ARCHER-DANIELS-MIDLAND CO0.0435,180
ARCHER-DANIELS-MIDLAND CO0.0435,180
ANSYS INC0.046,190
ANSYS INC0.046,190
AMERICAN WATER WORKS CO INC0.0413,829
AMERICAN WATER WORKS CO INC0.0413,829
AXON ENTERPRISE INC0.045,107
AXON ENTERPRISE INC0.045,107
AVALONBAY COMMUNITIES INC0.0410,086
AVALONBAY COMMUNITIES INC0.0410,086
BIOGEN INC0.0410,411
BIOGEN INC0.0410,411
EQUITY RESIDENTIAL0.0424,576
EQUITY RESIDENTIAL0.0424,576
EBAY INC0.0436,014
EBAY INC0.0436,014
DEVON ENERGY CORP0.0445,055
DEVON ENERGY CORP0.0445,055
DEXCOM INC0.0428,339
DEXCOM INC0.0428,339
DOVER CORP0.049,839
DOVER CORP0.049,839
FORTIVE CORP0.0425,056
FORTIVE CORP0.0425,056
ENTERGY CORP0.0415,245
ENTERGY CORP0.0415,245
DTE ENERGY COMPANY0.0414,715
DTE ENERGY COMPANY0.0414,715
FIFTH THIRD BANCORP0.0448,701
FIFTH THIRD BANCORP0.0448,701
KEYSIGHT TECHNOLOGIES IN0.0412,397
KEYSIGHT TECHNOLOGIES IN0.0412,397
KRAFT HEINZ CO/THE0.0456,287
KRAFT HEINZ CO/THE0.0456,287
INTL FLAVORS & FRAGRANCES0.0418,208
INTL FLAVORS & FRAGRANCES0.0418,208
GLOBAL PAYMENTS INC0.0418,197
GLOBAL PAYMENTS INC0.0418,197
GARMIN LTD0.0410,929
GARMIN LTD0.0410,929
HALLIBURTON CO0.0463,042
HALLIBURTON CO0.0463,042
HERSHEY CO/THE0.0410,565
HERSHEY CO/THE0.0410,565
HEWLETT PACKARD ENTERPRISE0.0492,526
HEWLETT PACKARD ENTERPRISE0.0492,526
HP INC0.0461,465
HP INC0.0461,465
WILLIS TOWERS WATSON PLC0.047,349
WILLIS TOWERS WATSON PLC0.047,349
WEC ENERGY GROUP INC0.0422,437
WEC ENERGY GROUP INC0.0422,437
VISTRA CORP0.0423,190
VISTRA CORP0.0423,190
VENTAS INC0.0428,785
VENTAS INC0.0428,785
WABTEC CORP0.0412,564
WABTEC CORP0.0412,564
STATE STREET CORP0.0421,476
STATE STREET CORP0.0421,476
TRACTOR SUPPLY COMPANY0.047,626
TRACTOR SUPPLY COMPANY0.047,626
TAKE-TWO INTERACTIVE SOFTWRE0.0411,347
TAKE-TWO INTERACTIVE SOFTWRE0.0411,347
METTLER-TOLEDO INTERNATIONAL0.041,509
METTLER-TOLEDO INTERNATIONAL0.041,509
NASDAQ INC0.0429,481
NASDAQ INC0.0429,481
MODERNA INC0.0423,752
MODERNA INC0.0423,752
M & T BANK CORP0.0411,910
M & T BANK CORP0.0411,910
LULULEMON ATHLETICA INC0.048,209
LULULEMON ATHLETICA INC0.048,209
LYONDELLBASELL INDU-CL A0.0418,355
LYONDELLBASELL INDU-CL A0.0418,355
ROCKWELL AUTOMATION INC0.048,180
ROCKWELL AUTOMATION INC0.048,180
PPG INDUSTRIES INC0.0416,796
PPG INDUSTRIES INC0.0416,796
PULTEGROUP INC0.0415,004
PULTEGROUP INC0.0415,004
PACKAGING CORP OF AMERICA0.036,375
PACKAGING CORP OF AMERICA0.036,375
PPL CORP0.0352,509
PPL CORP0.0352,509
OMNICOM GROUP0.0313,922
OMNICOM GROUP0.0313,922
REGIONS FINANCIAL CORP0.0365,190
REGIONS FINANCIAL CORP0.0365,190
RAYMOND JAMES FINANCIAL INC0.0313,270
RAYMOND JAMES FINANCIAL INC0.0313,270
PTC INC0.038,495
PTC INC0.038,495
STERIS PLC0.037,022
STERIS PLC0.037,022
SBA COMMUNICATIONS CORP0.037,592
SBA COMMUNICATIONS CORP0.037,592
SUPER MICRO COMPUTER INC0.033,505
SUPER MICRO COMPUTER INC0.033,505
MID-AMERICA APARTMENT COMM0.038,251
MID-AMERICA APARTMENT COMM0.038,251
MCCORMICK & CO-NON VTG SHRS0.0317,906
MCCORMICK & CO-NON VTG SHRS0.0317,906
LEIDOS HOLDINGS INC0.039,684
LEIDOS HOLDINGS INC0.039,684
LABCORP HOLDINGS INC0.035,920
LABCORP HOLDINGS INC0.035,920
MOLINA HEALTHCARE INC0.034,246
MOLINA HEALTHCARE INC0.034,246
NETAPP INC0.0314,661
NETAPP INC0.0314,661
NORTHERN TRUST CORP0.0314,492
NORTHERN TRUST CORP0.0314,492
TYSON FOODS INC-CL A0.0320,375
TYSON FOODS INC-CL A0.0320,375
SEAGATE TECHNOLOGY HOLDINGS0.0313,870
SEAGATE TECHNOLOGY HOLDINGS0.0313,870
SYNCHRONY FINANCIAL0.0328,634
SYNCHRONY FINANCIAL0.0328,634
SMURFIT WESTROCK PLC0.0336,520
SMURFIT WESTROCK PLC0.0336,520
TERADYNE INC0.0311,149
TERADYNE INC0.0311,149
TELEDYNE TECHNOLOGIES INC0.033,445
TELEDYNE TECHNOLOGIES INC0.033,445
WATERS CORP0.034,315
WATERS CORP0.034,315
WESTERN DIGITAL CORP0.0323,203
WESTERN DIGITAL CORP0.0323,203
VERALTO CORP0.0315,636
VERALTO CORP0.0315,636
T ROWE PRICE GROUP INC0.0315,942
T ROWE PRICE GROUP INC0.0315,942
TYLER TECHNOLOGIES INC0.032,995
TYLER TECHNOLOGIES INC0.032,995
WEYERHAEUSER CO0.0351,911
WEYERHAEUSER CO0.0351,911
WR BERKLEY CORP0.0321,621
WR BERKLEY CORP0.0321,621
WEST PHARMACEUTICAL SERVICES0.035,118
WEST PHARMACEUTICAL SERVICES0.035,118
ZIMMER BIOMET HOLDINGS INC0.0314,588
ZIMMER BIOMET HOLDINGS INC0.0314,588
HOLOGIC INC0.0316,643
HOLOGIC INC0.0316,643
HUNTINGTON BANCSHARES INC0.03103,233
HUNTINGTON BANCSHARES INC0.03103,233
HUBBELL INC0.033,798
HUBBELL INC0.033,798
GENUINE PARTS CO0.039,861
GENUINE PARTS CO0.039,861
INVITATION HOMES INC0.0341,022
INVITATION HOMES INC0.0341,022
JACOBS SOLUTIONS INC0.038,982
JACOBS SOLUTIONS INC0.038,982
KELLANOVA0.0318,735
KELLANOVA0.0318,735
GODADDY INC - CLASS A0.039,988
GODADDY INC - CLASS A0.039,988
FIRST SOLAR INC0.037,556
FIRST SOLAR INC0.037,556
FIRSTENERGY CORP0.0336,882
FIRSTENERGY CORP0.0336,882
DARDEN RESTAURANTS INC0.038,460
DARDEN RESTAURANTS INC0.038,460
EQT CORP0.0342,504
EQT CORP0.0342,504
EVERSOURCE ENERGY0.0325,076
EVERSOURCE ENERGY0.0325,076
ESSEX PROPERTY TRUST INC0.034,524
ESSEX PROPERTY TRUST INC0.034,524
ESTEE LAUDER COMPANIES-CL A0.0316,610
ESTEE LAUDER COMPANIES-CL A0.0316,610
BEST BUY CO INC0.0313,754
BEST BUY CO INC0.0313,754
BALL CORP0.0322,113
BALL CORP0.0322,113
BAXTER INTERNATIONAL INC0.0336,300
BAXTER INTERNATIONAL INC0.0336,300
AVERY DENNISON CORP0.035,808
AVERY DENNISON CORP0.035,808
APTIV PLC0.0319,325
APTIV PLC0.0319,325
ALEXANDRIA REAL ESTATE EQUIT0.0311,246
ALEXANDRIA REAL ESTATE EQUIT0.0311,246
ATMOS ENERGY CORP0.0310,698
ATMOS ENERGY CORP0.0310,698
AMEREN CORPORATION0.0319,020
AMEREN CORPORATION0.0319,020
CORPAY INC0.035,093
CORPAY INC0.035,093
CLOROX COMPANY0.038,914
CLOROX COMPANY0.038,914
COOPER COS INC/THE0.0314,163
COOPER COS INC/THE0.0314,163
DOLLAR GENERAL CORP0.0315,633
DOLLAR GENERAL CORP0.0315,633
COTERRA ENERGY INC0.0353,054
COTERRA ENERGY INC0.0353,054
CMS ENERGY CORP0.0321,262
CMS ENERGY CORP0.0321,262
CINCINNATI FINANCIAL CORP0.0311,191
CINCINNATI FINANCIAL CORP0.0311,191
CITIZENS FINANCIAL GROUP0.0332,418
CITIZENS FINANCIAL GROUP0.0332,418
CHURCH & DWIGHT CO INC0.0317,439
CHURCH & DWIGHT CO INC0.0317,439
CBOE GLOBAL MARKETS INC0.037,410
CBOE GLOBAL MARKETS INC0.037,410
BUILDERS FIRSTSOURCE INC0.038,700
BUILDERS FIRSTSOURCE INC0.038,700
BROADRIDGE FINANCIAL SOLUTIO0.038,353
BROADRIDGE FINANCIAL SOLUTIO0.038,353
BROWN & BROWN INC0.0316,908
BROWN & BROWN INC0.0316,908
BXP INC0.0210,308
BXP INC0.0210,308
CONAGRA BRANDS INC0.0234,074
CONAGRA BRANDS INC0.0234,074
C.H. ROBINSON WORLDWIDE INC0.028,275
C.H. ROBINSON WORLDWIDE INC0.028,275
CELANESE CORP0.027,189
CELANESE CORP0.027,189
CF INDUSTRIES HOLDINGS INC0.0212,955
CF INDUSTRIES HOLDINGS INC0.0212,955
CARNIVAL CORP0.0272,000
CARNIVAL CORP0.0272,000
CATALENT INC0.0212,919
CATALENT INC0.0212,919
QUEST DIAGNOSTICS INC0.027,920
QUEST DIAGNOSTICS INC0.027,920
CENTERPOINT ENERGY INC0.0245,537
CENTERPOINT ENERGY INC0.0245,537
CAMDEN PROPERTY TRUST0.027,532
CAMDEN PROPERTY TRUST0.027,532
AES CORP0.0250,650
AES CORP0.0250,650
ALLEGION PLC0.026,203
ALLEGION PLC0.026,203
AMCOR PLC0.02102,882
AMCOR PLC0.02102,882
AKAMAI TECHNOLOGIES INC0.0210,807
AKAMAI TECHNOLOGIES INC0.0210,807
ALIGN TECHNOLOGY INC0.025,068
ALIGN TECHNOLOGY INC0.025,068
BUNGE GLOBAL SA0.0210,048
BUNGE GLOBAL SA0.0210,048
EASTMAN CHEMICAL CO0.028,327
EASTMAN CHEMICAL CO0.028,327
EVEREST GROUP LTD0.023,087
EVEREST GROUP LTD0.023,087
ENPHASE ENERGY INC0.029,753
ENPHASE ENERGY INC0.029,753
EPAM SYSTEMS INC0.024,190
EPAM SYSTEMS INC0.024,190
DOMINO'S PIZZA INC0.022,521
DOMINO'S PIZZA INC0.022,521
DOLLAR TREE INC0.0214,740
DOLLAR TREE INC0.0214,740
HEALTHPEAK PROPERTIES INC0.0250,070
HEALTHPEAK PROPERTIES INC0.0250,070
F5 INC0.024,247
F5 INC0.024,247
FACTSET RESEARCH SYSTEMS INC0.022,795
FACTSET RESEARCH SYSTEMS INC0.022,795
GEN DIGITAL INC0.0239,215
GEN DIGITAL INC0.0239,215
EVERGY INC0.0216,356
EVERGY INC0.0216,356
EXPEDITORS INTL WASH INC0.0210,016
EXPEDITORS INTL WASH INC0.0210,016
EXPEDIA GROUP INC0.029,102
EXPEDIA GROUP INC0.029,102
KEYCORP0.0267,206
KEYCORP0.0267,206
JACK HENRY & ASSOCIATES INC0.025,123
JACK HENRY & ASSOCIATES INC0.025,123
JUNIPER NETWORKS INC0.0223,202
JUNIPER NETWORKS INC0.0223,202
KIMCO REALTY CORP0.0247,598
KIMCO REALTY CORP0.0247,598
CARMAX INC0.0211,245
CARMAX INC0.0211,245
HUNT (JB) TRANSPRT SVCS INC0.025,877
HUNT (JB) TRANSPRT SVCS INC0.025,877
JABIL INC0.028,567
JABIL INC0.028,567
INTERNATIONAL PAPER CO0.0224,785
INTERNATIONAL PAPER CO0.0224,785
INTERPUBLIC GROUP OF COS INC0.0226,886
INTERPUBLIC GROUP OF COS INC0.0226,886
HUNTINGTON INGALLS INDUSTRIE0.022,707
HUNTINGTON INGALLS INDUSTRIE0.022,707
HOST HOTELS & RESORTS INC0.0250,182
HOST HOTELS & RESORTS INC0.0250,182
IDEX CORP0.025,352
IDEX CORP0.025,352
ZEBRA TECHNOLOGIES CORP-CL A0.023,580
ZEBRA TECHNOLOGIES CORP-CL A0.023,580
UNITED AIRLINES HOLDINGS INC0.0223,398
UNITED AIRLINES HOLDINGS INC0.0223,398
UDR INC0.0221,633
UDR INC0.0221,633
UNIVERSAL HEALTH SERVICES-B0.024,323
UNIVERSAL HEALTH SERVICES-B0.024,323
ULTA BEAUTY INC0.023,493
ULTA BEAUTY INC0.023,493
WARNER BROS DISCOVERY INC0.02158,760
WARNER BROS DISCOVERY INC0.02158,760
VERISIGN INC0.026,132
VERISIGN INC0.026,132
VIATRIS INC0.0284,760
VIATRIS INC0.0284,760
BIO-TECHNE CORP0.0211,262
BIO-TECHNE CORP0.0211,262
STANLEY BLACK & DECKER INC0.0210,950
STANLEY BLACK & DECKER INC0.0210,950
SKYWORKS SOLUTIONS INC0.0211,357
SKYWORKS SOLUTIONS INC0.0211,357
TEXTRON INC0.0213,620
TEXTRON INC0.0213,620
TRIMBLE INC0.0217,412
TRIMBLE INC0.0217,412
TELEFLEX INC0.023,418
TELEFLEX INC0.023,418
NRG ENERGY INC0.0214,832
NRG ENERGY INC0.0214,832
NORDSON CORP0.023,858
NORDSON CORP0.023,858
NISOURCE INC0.0231,876
NISOURCE INC0.0231,876
MARATHON OIL CORP0.0240,183
MARATHON OIL CORP0.0240,183
LOEWS CORP0.0212,976
LOEWS CORP0.0212,976
SOUTHWEST AIRLINES CO0.0242,653
SOUTHWEST AIRLINES CO0.0242,653
LAS VEGAS SANDS CORP0.0226,005
LAS VEGAS SANDS CORP0.0226,005
ALLIANT ENERGY CORP0.0218,276
ALLIANT ENERGY CORP0.0218,276
LKQ CORP0.0219,031
LKQ CORP0.0219,031
LIVE NATION ENTERTAINMENT IN0.0210,124
LIVE NATION ENTERTAINMENT IN0.0210,124
MASCO CORP0.0215,686
MASCO CORP0.0215,686
SNAP-ON INC0.023,695
SNAP-ON INC0.023,695
REVVITY INC0.028,824
REVVITY INC0.028,824
JM SMUCKER CO/THE0.027,500
JM SMUCKER CO/THE0.027,500
STEEL DYNAMICS INC0.0210,573
STEEL DYNAMICS INC0.0210,573
REGENCY CENTERS CORP0.0211,696
REGENCY CENTERS CORP0.0211,696
QORVO INC0.026,818
QORVO INC0.026,818
ROLLINS INC0.0220,051
ROLLINS INC0.0220,051
NEWS CORP - CLASS A0.0227,034
NEWS CORP - CLASS A0.0227,034
PRINCIPAL FINANCIAL GROUP0.0215,280
PRINCIPAL FINANCIAL GROUP0.0215,280
INSULET CORP0.025,072
INSULET CORP0.025,072
POOL CORP0.022,791
POOL CORP0.022,791
PENTAIR PLC0.0211,836
PENTAIR PLC0.0211,836
PINNACLE WEST CAPITAL0.018,165
PINNACLE WEST CAPITAL0.018,165
PARAMOUNT GLOBAL-CLASS B0.0135,194
PARAMOUNT GLOBAL-CLASS B0.0135,194
PAYCOM SOFTWARE INC0.013,506
PAYCOM SOFTWARE INC0.013,506
RALPH LAUREN CORP0.012,693
RALPH LAUREN CORP0.012,693
SOLVENTUM CORP0.019,905
SOLVENTUM CORP0.019,905
MARKETAXESS HOLDINGS INC0.012,775
MARKETAXESS HOLDINGS INC0.012,775
MGM RESORTS INTERNATIONAL0.0117,821
MGM RESORTS INTERNATIONAL0.0117,821
MOHAWK INDUSTRIES INC0.013,723
MOHAWK INDUSTRIES INC0.013,723
LAMB WESTON HOLDINGS INC0.0110,301
LAMB WESTON HOLDINGS INC0.0110,301
MATCH GROUP INC0.0118,931
MATCH GROUP INC0.0118,931
MOSAIC CO/THE0.0122,898
MOSAIC CO/THE0.0122,898
NORWEGIAN CRUISE LINE HOLDIN0.0130,531
NORWEGIAN CRUISE LINE HOLDIN0.0130,531
TAPESTRY INC0.0116,342
TAPESTRY INC0.0116,342
MOLSON COORS BEVERAGE CO - B0.0112,995
MOLSON COORS BEVERAGE CO - B0.0112,995
WALGREENS BOOTS ALLIANCE INC0.0150,968
WALGREENS BOOTS ALLIANCE INC0.0150,968
WYNN RESORTS LTD0.016,645
WYNN RESORTS LTD0.016,645
HORMEL FOODS CORP0.0120,695
HORMEL FOODS CORP0.0120,695
HENRY SCHEIN INC0.019,055
HENRY SCHEIN INC0.019,055
HASBRO INC0.019,291
HASBRO INC0.019,291
GENERAC HOLDINGS INC0.014,369
GENERAC HOLDINGS INC0.014,369
INCYTE CORP0.0111,071
INCYTE CORP0.0111,071
INVESCO LTD0.0131,987
INVESCO LTD0.0131,987
ETSY INC0.018,261
ETSY INC0.018,261
FMC CORP0.018,948
FMC CORP0.018,948
FOX CORP - CLASS B0.019,382
FOX CORP - CLASS B0.019,382
FOX CORP - CLASS A0.0116,461
FOX CORP - CLASS A0.0116,461
FEDERAL REALTY INVS TRUST0.015,258
FEDERAL REALTY INVS TRUST0.015,258
GLOBE LIFE INC0.015,912
GLOBE LIFE INC0.015,912
DAVITA INC0.013,608
DAVITA INC0.013,608
BIO-RAD LABORATORIES-A0.011,422
BIO-RAD LABORATORIES-A0.011,422
FRANKLIN RESOURCES INC0.0121,371
FRANKLIN RESOURCES INC0.0121,371
BROWN-FORMAN CORP-CLASS B0.0112,779
BROWN-FORMAN CORP-CLASS B0.0112,779
BATH & BODY WORKS INC0.0115,949
BATH & BODY WORKS INC0.0115,949
SMITH (A.O.) CORP0.018,586
SMITH (A.O.) CORP0.018,586
APA CORP0.0125,598
APA CORP0.0125,598
ALBEMARLE CORP0.018,316
ALBEMARLE CORP0.018,316
ASSURANT INC0.013,629
ASSURANT INC0.013,629
AMERICAN AIRLINES GROUP INC0.0146,787
AMERICAN AIRLINES GROUP INC0.0146,787
CHARLES RIVER LABORATORIES0.013,590
CHARLES RIVER LABORATORIES0.013,590
CAMPBELL SOUP CO0.0113,982
CAMPBELL SOUP CO0.0113,982
DAYFORCE INC0.0111,291
DAYFORCE INC0.0111,291
CAESARS ENTERTAINMENT INC0.0115,326
CAESARS ENTERTAINMENT INC0.0115,326
BORGWARNER INC0.0116,167
BORGWARNER INC0.0116,167
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