Wall Street Experts

ProShares UltraPro S&P500 UPRO

Cena: 79.17 -0.23187
AMEX 05-28 22:00

Fundusz inwestuje w instrumenty finansowe, które według Proshare Advisors, w połączeniu, powinny powodować codzienne zwroty zgodne z celem inwestycyjnym funduszu. Indeks jest miarą dużych wyników giełdowych w USA. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 3 601
Liczba spółek: 522
Stopa dywidendy: 0.63 %
Opłata za zarządzanie:: 0.91 %
Klasa aktywów: Equity

ISIN: US74347X8645

Wystawca ETF: ProShares

https://www.proshares.com/api/header-search?q=UPRO



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


GotówkaRządoweUsługi TechnologiczneTechnologia ElektronicznaFinanseTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi KonsumenckieMinerały EnergetyczneUsługi KomercyjneUsługi ZdrowotnePrzedsiębiorstwa Użyteczności PublicznejDobra Trwałego UżytkuTransportPrzemysł ProcesowyUsługi PrzemysłoweKomunikacjaUsługi DystrybucyjneMinerały Nienergetyczne





Sektor Udział %
Gotówka 27.5
Rządowe 14.9
Usługi Technologiczne 11.9
Technologia Elektroniczna 10.6
Finanse 7.1
Technologie Medyczne 5.6
Handel Detaliczny 4.6
Dobra Nietrwałego Użytku 2.5
Produkcja Przemysłowa 2.2
Usługi Konsumenckie 1.9
Minerały Energetyczne 1.8
Usługi Komercyjne 1.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-03-26 12:03:20
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
S&P 500 Index SWAP BNP Paribas 1 078 229 908 8.4 186 947
S&P 500 Index SWAP JPMorgan Chase Bank NA 1 055 246 142 8.2 182 962
S&P 500 Index SWAP Citibank NA 1 001 700 022 7.8 173 678
S&P 500 Index SWAP Bank of America NA 983 912 836 7.6 170 594
S&P 500 Index SWAP Goldman Sachs International 942 928 484 7.3 163 488
S&P 500 Index SWAP Societe Generale 924 639 519 7.2 160 317
S&P 500 Index SWAP UBS AG 908 940 194 7.1 157 595
S&P 500 Index SWAP Barclays Capital 883 701 307 6.9 153 219
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 757 708 741 5.9 131 374
Net Other Assets (Liabilities) 685 318 489 5.3 685 318 489
S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX 567 302 025 4.4 1 951
TREASURY BILL 159 831 200 1.2 160 000 000
APPLE INC AAPL 152 957 943 1.2 692 964
TREASURY BILL 149 631 274 1.2 150 000 000
NVIDIA CORP NVDA 137 162 583 1.1 1 129 747
MICROSOFT CORP MSFT 134 796 172 1.0 342 923
TREASURY BILL 108 926 010 0.8 110 000 000
TREASURY BILL 99 918 528 0.8 100 000 000
UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100 99 426 292 0.8 100 000 000
AMAZON.COM INC AMZN 88 448 182 0.7 435 148
TREASURY BILL 74 674 888 0.6 75 000 000
META PLATFORMS INC-CLASS A META 62 518 083 0.5 101 023
TREASURY BILL 59 448 316 0.5 60 000 000
ALPHABET INC-CL A GOOGL 45 119 334 0.4 269 080
BERKSHIRE HATHAWAY INC-CL B BRK-B 44 463 246 0.3 84 555
BROADCOM INC AVGO 41 354 370 0.3 216 232
ALPHABET INC-CL C GOOG 37 058 334 0.3 218 080
TESLA INC TSLA 35 939 035 0.3 129 096
TREASURY BILL 34 706 787 0.3 35 000 000
JPMORGAN CHASE & CO JPM 31 996 515 0.2 128 987
ELI LILLY & CO LLY 31 438 250 0.2 36 349
TREASURY BILL 29 852 615 0.2 30 000 000
TREASURY BILL 29 943 733 0.2 30 000 000
VISA INC-CLASS A SHARES V 27 336 977 0.2 79 498
EXXON MOBIL CORP XOM 23 261 440 0.2 200 876
UNITEDHEALTH GROUP INC UNH 21 926 458 0.2 42 452
MASTERCARD INC - A MA 20 425 138 0.2 37 569
NETFLIX INC NFLX 19 185 138 0.1 19 738
COSTCO WHOLESALE CORP COST 18 961 595 0.1 20 476
JOHNSON & JOHNSON JNJ 18 135 803 0.1 111 065
PROCTER & GAMBLE CO/THE PG 17 918 360 0.1 108 170
WALMART INC WMT 17 508 236 0.1 200 117
ABBVIE INC ABBV 17 034 386 0.1 81 438
HOME DEPOT INC HD 16 669 396 0.1 45 824
BANK OF AMERICA CORP BAC 13 155 817 0.1 305 452
CHEVRON CORP CVX 12 722 546 0.1 77 097
SALESFORCE INC CRM 12 623 990 0.1 44 146
COCA-COLA CO/THE KO 12 315 159 0.1 178 610
ORACLE CORP ORCL 11 589 386 0.1 74 833
WELLS FARGO & CO WFC 11 269 613 0.1 151 718
CISCO SYSTEMS INC CSCO 11 201 957 0.1 183 729
MERCK & CO. INC. MRK 10 771 007 0.1 116 683
PHILIP MORRIS INTERNATIONAL PM 10 870 226 0.1 71 727
INTL BUSINESS MACHINES CORP IBM 10 596 889 0.1 42 652
GENERAL ELECTRIC GE 10 408 907 0.1 49 512
ABBOTT LABORATORIES ABT 10 175 782 0.1 79 992
LINDE PLC LIN 10 084 370 0.1 21 966
MCDONALD'S CORP MCD 10 104 838 0.1 33 058
PEPSICO INC PEP 9 265 452 0.1 63 267
PALANTIR TECHNOLOGIES INC-A PLTR 9 148 873 0.1 94 562
THERMO FISHER SCIENTIFIC INC TMO 9 174 675 0.1 17 647
ACCENTURE PLC-CL A ACN 8 863 371 0.1 28 854
AT&T INC T 8 927 453 0.1 331 137
ADVANCED MICRO DEVICES AMD 8 510 629 0.1 74 753
VERIZON COMMUNICATIONS INC VZ 8 459 264 0.1 194 198
INTUITIVE SURGICAL INC ISRG 8 366 649 0.1 16 451
GOLDMAN SACHS GROUP INC GS 8 350 539 0.1 14 395
WALT DISNEY CO/THE DIS 8 354 410 0.1 83 394
RTX CORP RTX 8 276 835 0.1 61 451
SERVICENOW INC NOW 8 073 284 0.1 9 501
QUALCOMM INC QCOM 8 167 281 0.1 51 020
ADOBE INC ADBE 7 921 746 0.1 20 082
INTUIT INC INTU 7 915 604 0.1 12 911
AMGEN INC AMGN 7 790 965 0.1 24 782
TEXAS INSTRUMENTS INC TXN 7 790 677 0.1 41 996
CATERPILLAR INC CAT 7 532 798 0.1 22 047
PROGRESSIVE CORP PGR 7 404 850 0.1 27 025
S&P GLOBAL INC SPGI 7 322 752 0.1 14 531
UBER TECHNOLOGIES INC UBER 7 372 274 0.1 96 357
BOOKING HOLDINGS INC BKNG 7 196 452 0.1 1 528
AMERICAN EXPRESS CO AXP 7 113 771 0.1 25 602
MORGAN STANLEY MS 7 093 704 0.1 57 083
BOSTON SCIENTIFIC CORP BSX 6 980 635 0.1 67 991
PFIZER INC PFE 6 833 597 0.1 261 423
NEXTERA ENERGY INC NEE 6 647 120 0.1 94 864
UNION PACIFIC CORP UNP 6 556 200 0.1 27 875
BLACKROCK INC BLK 6 472 793 0.0 6 718
CITIGROUP INC C 6 411 345 0.0 86 593
BOEING CO/THE BA 6 259 501 0.0 34 602
COMCAST CORP-CLASS A CMCSA 6 367 924 0.0 173 987
DANAHER CORP DHR 6 282 707 0.0 29 524
HONEYWELL INTERNATIONAL INC HON 6 354 864 0.0 29 997
SCHWAB (CHARLES) CORP SCHW 6 285 815 0.0 78 612
GILEAD SCIENCES INC GILD 6 136 482 0.0 57 490
TJX COMPANIES INC TJX 6 202 456 0.0 51 860
CONOCOPHILLIPS COP 6 015 823 0.0 58 869
LOWE'S COS INC LOW 6 066 318 0.0 26 048
VERTEX PHARMACEUTICALS INC VRTX 6 061 048 0.0 11 844
STRYKER CORP SYK 5 928 811 0.0 15 841
FISERV INC FI 5 820 434 0.0 26 243
APPLIED MATERIALS INC AMAT 5 809 230 0.0 37 491
AUTOMATIC DATA PROCESSING ADP 5 609 268 0.0 18 767
DEERE & CO DE 5 607 852 0.0 11 684
PALO ALTO NETWORKS INC PANW 5 644 225 0.0 30 544
T-MOBILE US INC TMUS 5 728 195 0.0 22 120
BRISTOL-MYERS SQUIBB CO BMY 5 715 134 0.0 93 614
EATON CORP PLC ETN 5 521 681 0.0 18 233
MEDTRONIC PLC MDT 5 331 369 0.0 59 152
MARSH & MCLENNAN COS MMC 5 315 550 0.0 22 656
BLACKSTONE INC BX 5 133 004 0.0 33 752
CHUBB LTD CB 5 010 436 0.0 17 192
MICRON TECHNOLOGY INC MU 4 982 522 0.0 51 398
STARBUCKS CORP SBUX 5 014 866 0.0 52 391
ANALOG DEVICES INC ADI 4 860 037 0.0 22 888
INTEL CORP INTC 4 838 816 0.0 199 786
PROLOGIS INC PLD 4 714 386 0.0 42 757
LAM RESEARCH CORP LRCX 4 617 553 0.0 59 207
AMERICAN TOWER CORP AMT 4 586 904 0.0 21 555
INTERCONTINENTAL EXCHANGE IN ICE 4 645 176 0.0 26 506
ELEVANCE HEALTH INC ELV 4 571 788 0.0 10 701
KLA CORP KLAC 4 462 440 0.0 6 132
ALTRIA GROUP INC MO 4 507 192 0.0 78 182
SOUTHERN CO/THE SO 4 492 261 0.0 50 543
CME GROUP INC CME 4 371 377 0.0 16 625
GE VERNOVA INC GEV 4 372 958 0.0 12 728
CROWDSTRIKE HOLDINGS INC - A CRWD 4 234 680 0.0 11 364
DUKE ENERGY CORP DUK 4 229 533 0.0 35 798
LOCKHEED MARTIN CORP LMT 4 204 081 0.0 9 665
WELLTOWER INC WELL 4 210 054 0.0 28 097
ARISTA NETWORKS INC ANET 4 170 026 0.0 47 652
THE CIGNA GROUP CI 4 045 370 0.0 12 626
ARTHUR J GALLAGHER & CO AJG 3 961 882 0.0 11 733
AON PLC-CLASS A AON 3 922 064 0.0 9 976
AMPHENOL CORP-CL A APH 3 871 791 0.0 55 870
CVS HEALTH CORP CVS 3 930 073 0.0 58 163
EQUINIX INC EQIX 3 828 308 0.0 4 491
MCKESSON CORP MCK 3 820 431 0.0 5 781
MONDELEZ INTERNATIONAL INC-A MDLZ 3 875 631 0.0 59 671
3M CO MMM 3 835 335 0.0 25 043
PARKER HANNIFIN CORP PH 3 819 495 0.0 5 944
UNITED PARCEL SERVICE-CL B UPS 3 906 744 0.0 33 737
WASTE MANAGEMENT INC WM 3 811 917 0.0 16 849
KKR & CO INC KKR 3 798 267 0.0 31 141
TRANE TECHNOLOGIES PLC TT 3 700 087 0.0 10 347
NIKE INC -CL B NKE 3 672 148 0.0 54 491
O'REILLY AUTOMOTIVE INC ORLY 3 615 349 0.0 2 653
SHERWIN-WILLIAMS CO/THE SHW 3 662 541 0.0 10 687
TRANSDIGM GROUP INC TDG 3 568 204 0.0 2 585
WILLIAMS COS INC WMB 3 435 273 0.0 56 233
CADENCE DESIGN SYS INC CDNS 3 379 981 0.0 12 652
CONSTELLATION ENERGY CEG 3 299 443 0.0 14 432
COLGATE-PALMOLIVE CO CL 3 402 023 0.0 37 426
EOG RESOURCES INC EOG 3 328 221 0.0 25 947
MOODY'S CORP MCO 3 349 731 0.0 7 140
MOTOROLA SOLUTIONS INC MSI 3 309 352 0.0 7 708
ZOETIS INC ZTS 3 370 765 0.0 20 658
CAPITAL ONE FINANCIAL CORP COF 3 180 061 0.0 17 583
PNC FINANCIAL SERVICES GROUP PNC 3 224 856 0.0 18 267
PAYPAL HOLDINGS INC PYPL 3 238 715 0.0 45 635
REGENERON PHARMACEUTICALS REGN 3 207 172 0.0 4 852
SYNOPSYS INC SNPS 3 263 442 0.0 7 129
GENERAL DYNAMICS CORP GD 3 112 125 0.0 11 705
US BANCORP USB 3 149 057 0.0 71 962
NORTHROP GRUMMAN CORP NOC 3 108 112 0.0 6 278
ILLINOIS TOOL WORKS ITW 3 149 484 0.0 12 320
DOORDASH INC - A DASH 3 114 037 0.0 15 650
APOLLO GLOBAL MANAGEMENT INC APO 3 060 304 0.0 20 622
CHIPOTLE MEXICAN GRILL INC CMG 3 101 091 0.0 62 522
BECTON DICKINSON AND CO BDX 3 034 933 0.0 13 242
CINTAS CORP CTAS 3 078 486 0.0 15 822
AIR PRODUCTS & CHEMICALS INC APD 3 011 970 0.0 10 264
ECOLAB INC ECL 2 936 707 0.0 11 625
EMERSON ELECTRIC CO EMR 3 000 312 0.0 26 006
FORTINET INC FTNT 2 928 537 0.0 29 347
ONEOK INC OKE 2 927 723 0.0 28 619
AUTOZONE INC AZO 2 827 494 0.0 773
BANK OF NEW YORK MELLON CORP BK 2 804 078 0.0 33 106
ROPER TECHNOLOGIES INC ROP 2 853 264 0.0 4 948
SCHLUMBERGER LTD SLB 2 694 779 0.0 64 623
TRAVELERS COS INC/THE TRV 2 713 482 0.0 10 459
HCA HEALTHCARE INC HCA 2 753 178 0.0 8 247
FREEPORT-MCMORAN INC FCX 2 758 534 0.0 66 295
CSX CORP CSX 2 655 456 0.0 88 960
AUTODESK INC ADSK 2 669 826 0.0 9 918
AIRBNB INC-CLASS A ABNB 2 592 635 0.0 19 971
AMERICAN ELECTRIC POWER AEP 2 562 723 0.0 24 599
ALLSTATE CORP ALL 2 534 035 0.0 12 224
CARRIER GLOBAL CORP CARR 2 531 645 0.0 37 252
HILTON WORLDWIDE HOLDINGS IN HLT 2 580 950 0.0 11 098
HOWMET AEROSPACE INC HWM 2 542 756 0.0 18 683
JOHNSON CONTROLS INTERNATION JCI 2 573 972 0.0 30 454
KINDER MORGAN INC KMI 2 560 214 0.0 89 175
MARRIOTT INTERNATIONAL -CL A MAR 2 564 020 0.0 10 555
ROYAL CARIBBEAN CRUISES LTD RCL 2 576 322 0.0 11 430
TRUIST FINANCIAL CORP TFC 2 558 715 0.0 60 705
PHILLIPS 66 PSX 2 409 506 0.0 19 052
NXP SEMICONDUCTORS NV NXPI 2 474 959 0.0 11 723
WORKDAY INC-CLASS A WDAY 2 467 111 0.0 9 872
PACCAR INC PCAR 2 386 298 0.0 24 192
FEDEX CORP FDX 2 477 237 0.0 10 223
NORFOLK SOUTHERN CORP NSC 2 460 319 0.0 10 445
AFLAC INC AFL 2 503 419 0.0 22 831
NEWMONT CORP NEM 2 458 892 0.0 52 518
AMERICAN INTERNATIONAL GROUP AIG 2 303 712 0.0 27 360
DIGITAL REALTY TRUST INC DLR 2 269 687 0.0 14 597
GENERAL MOTORS CO GM 2 360 521 0.0 45 871
REALTY INCOME CORP O 2 272 305 0.0 40 375
SIMON PROPERTY GROUP INC SPG 2 349 933 0.0 14 146
TARGET CORP TGT 2 290 519 0.0 21 140
MARATHON PETROLEUM CORP MPC 2 167 308 0.0 14 577
REPUBLIC SERVICES INC RSG 2 209 574 0.0 9 363
PUBLIC STORAGE PSA 2 144 730 0.0 7 272
PAYCHEX INC PAYX 2 141 601 0.0 14 787
METLIFE INC MET 2 248 111 0.0 26 706
FAIR ISAAC CORP FICO 2 138 662 0.0 1 127
COPART INC CPRT 2 226 240 0.0 40 433
CENCORA INC COR 2 129 835 0.0 7 962
AMERIPRISE FINANCIAL INC AMP 2 255 677 0.0 4 439
KIMBERLY-CLARK CORP KMB 2 108 508 0.0 15 299
YUM! BRANDS INC YUM 2 005 870 0.0 12 873
VISTRA CORP VST 2 117 748 0.0 15 694
TARGA RESOURCES CORP TRGP 2 061 487 0.0 10 058
TE CONNECTIVITY PLC TEL 2 050 560 0.0 13 764
MSCI INC MSCI 2 029 674 0.0 3 581
KENVUE INC KVUE 2 066 959 0.0 88 445
KROGER CO KR 2 008 434 0.0 30 710
SEMPRA SRE 2 053 067 0.0 29 221
HESS CORP HES 2 006 212 0.0 12 750
FASTENAL CO FAST 2 035 293 0.0 26 453
EXELON CORP EXC 2 020 848 0.0 46 371
DOMINION ENERGY INC D 2 105 287 0.0 38 750
CUMMINS INC CMI 2 099 709 0.0 6 342
CROWN CASTLE INC CCI 2 090 998 0.0 20 046
BAKER HUGHES CO BKR 2 037 105 0.0 45 675
WW GRAINGER INC GWW 2 028 793 0.0 2 046
PUBLIC SERVICE ENTERPRISE GP PEG 1 915 340 0.0 22 985
UNITED RENTALS INC URI 1 949 004 0.0 3 012
ROSS STORES INC ROST 1 965 990 0.0 15 219
QUANTA SERVICES INC PWR 1 895 904 0.0 6 810
VALERO ENERGY CORP VLO 1 926 865 0.0 14 603
EDWARDS LIFESCIENCES CORP EW 1 941 290 0.0 27 208
CORTEVA INC CTVA 1 963 087 0.0 31 627
AXON ENTERPRISE INC AXON 1 913 934 0.0 3 343
AMETEK INC AME 1 907 830 0.0 10 669
DISCOVER FINANCIAL SERVICES DFS 1 969 935 0.0 11 579
L3HARRIS TECHNOLOGIES INC LHX 1 830 437 0.0 8 687
XCEL ENERGY INC XEL 1 824 170 0.0 26 491
VERISK ANALYTICS INC VRSK 1 858 810 0.0 6 513
PRUDENTIAL FINANCIAL INC PRU 1 849 095 0.0 16 329
OTIS WORLDWIDE CORP OTIS 1 854 544 0.0 18 293
MONSTER BEVERAGE CORP MNST 1 868 024 0.0 32 302
KEURIG DR PEPPER INC KDP 1 864 356 0.0 55 077
CORNING INC GLW 1 774 138 0.0 35 561
FIDELITY NATIONAL INFO SERV FIS 1 815 201 0.0 24 434
FORD MOTOR CO F 1 840 602 0.0 179 571
COGNIZANT TECH SOLUTIONS-A CTSH 1 778 201 0.0 22 815
CBRE GROUP INC - A CBRE 1 825 585 0.0 13 637
TAKE-TWO INTERACTIVE SOFTWRE TTWO 1 616 697 0.0 7 572
SYSCO CORP SYY 1 612 103 0.0 22 569
P G & E CORP PCG 1 732 407 0.0 101 192
LULULEMON ATHLETICA INC LULU 1 731 408 0.0 5 169
GE HEALTHCARE TECHNOLOGY GEHC 1 723 379 0.0 21 094
ENTERGY CORP ETR 1 661 801 0.0 19 781
DR HORTON INC DHI 1 705 629 0.0 13 085
CHARTER COMMUNICATIONS INC-A CHTR 1 636 845 0.0 4 454
ARCH CAPITAL GROUP LTD ACGL 1 625 808 0.0 17 294
CONSOLIDATED EDISON INC ED 1 707 570 0.0 15 984
IDEXX LABORATORIES INC IDXX 1 600 784 0.0 3 779
WILLIS TOWERS WATSON PLC WTW 1 552 560 0.0 4 604
WEC ENERGY GROUP INC WEC 1 550 100 0.0 14 654
WABTEC CORP WAB 1 488 783 0.0 7 883
VICI PROPERTIES INC VICI 1 554 701 0.0 48 630
RESMED INC RMD 1 510 438 0.0 6 776
OCCIDENTAL PETROLEUM CORP OXY 1 493 522 0.0 31 167
INGERSOLL-RAND INC IR 1 527 997 0.0 18 582
GARTNER INC IT 1 522 745 0.0 3 543
HUMANA INC HUM 1 512 665 0.0 5 567
DUPONT DE NEMOURS INC DD 1 486 217 0.0 19 284
HARTFORD INSURANCE GROUP INC HIG 1 606 368 0.0 13 267
CARDINAL HEALTH INC CAH 1 484 359 0.0 11 143
COSTAR GROUP INC CSGP 1 558 081 0.0 19 442
AGILENT TECHNOLOGIES INC A 1 605 369 0.0 13 162
ELECTRONIC ARTS INC EA 1 581 521 0.0 10 941
EQT CORP EQT 1 486 620 0.0 27 530
GARMIN LTD GRMN 1 519 734 0.0 7 086
IQVIA HOLDINGS INC IQV 1 436 024 0.0 7 716
XYLEM INC XYL 1 353 684 0.0 11 206
VENTAS INC VTR 1 375 522 0.0 20 166
VULCAN MATERIALS CO VMC 1 467 496 0.0 6 094
ROCKWELL AUTOMATION INC ROK 1 397 679 0.0 5 216
OLD DOMINION FREIGHT LINE ODFL 1 473 823 0.0 8 667
NUCOR CORP NUE 1 380 124 0.0 10 833
NASDAQ INC NDAQ 1 477 756 0.0 19 090
M & T BANK CORP MTB 1 395 601 0.0 7 653
MARTIN MARIETTA MATERIALS MLM 1 383 745 0.0 2 820
MONOLITHIC POWER SYSTEMS INC MPWR 1 385 841 0.0 2 207
GENERAL MILLS INC GIS 1 479 204 0.0 25 429
DEXCOM INC DXCM 1 357 492 0.0 18 023
AVALONBAY COMMUNITIES INC AVB 1 403 629 0.0 6 548
CENTENE CORP CNC 1 357 580 0.0 22 878
DELL TECHNOLOGIES -C DELL 1 436 365 0.0 14 391
DELTA AIR LINES INC DAL 1 446 456 0.0 29 592
EBAY INC EBAY 1 470 267 0.0 22 096
EQUIFAX INC EFX 1 403 704 0.0 5 721
EXTRA SPACE STORAGE INC EXR 1 427 636 0.0 9 779
DIAMONDBACK ENERGY INC FANG 1 388 067 0.0 8 621
KEYSIGHT TECHNOLOGIES IN KEYS 1 266 109 0.0 7 977
TRACTOR SUPPLY COMPANY TSCO 1 319 193 0.0 24 644
CONSTELLATION BRANDS INC-A STZ 1 291 706 0.0 7 165
STATE STREET CORP STT 1 235 688 0.0 13 307
RAYMOND JAMES FINANCIAL INC RJF 1 232 739 0.0 8 504
MICROCHIP TECHNOLOGY INC MCHP 1 337 010 0.0 24 810
LENNAR CORP-A LEN 1 266 591 0.0 10 774
INTERNATIONAL PAPER CO IP 1 284 984 0.0 24 323
FIFTH THIRD BANCORP FITB 1 243 523 0.0 30 895
DTE ENERGY COMPANY DTE 1 301 866 0.0 9 562
BROWN & BROWN INC BRO 1 324 489 0.0 10 948
BROADRIDGE FINANCIAL SOLUTIO BR 1 272 720 0.0 5 397
AMERICAN WATER WORKS CO INC AWK 1 256 042 0.0 8 991
ANSYS INC ANSS 1 313 994 0.0 4 034
AMEREN CORPORATION AEE 1 230 480 0.0 12 453
HP INC HPQ 1 254 598 0.0 43 262
HERSHEY CO/THE HSY 1 145 156 0.0 6 816
PPL CORP PPL 1 184 572 0.0 34 059
KRAFT HEINZ CO/THE KHC 1 171 905 0.0 40 244
METTLER-TOLEDO INTERNATIONAL MTD 1 170 849 0.0 966
PPG INDUSTRIES INC PPG 1 209 337 0.0 10 704
WARNER BROS DISCOVERY INC WBD 1 129 701 0.0 102 981
TEXAS PACIFIC LAND CORP TPL 1 171 477 0.0 871
TYLER TECHNOLOGIES INC TYL 1 133 271 0.0 1 973
UNITED AIRLINES HOLDINGS INC UAL 1 216 937 0.0 15 170
VERALTO CORP VLTO 1 121 146 0.0 11 410
IRON MOUNTAIN INC IRM 1 220 629 0.0 13 549
CORPAY INC CPAY 1 151 883 0.0 3 218
GLOBAL PAYMENTS INC GPN 1 131 090 0.0 11 424
FORTIVE CORP FTV 1 194 747 0.0 15 739
EQUITY RESIDENTIAL EQR 1 124 847 0.0 15 763
DEVON ENERGY CORP DVN 1 120 553 0.0 30 318
DARDEN RESTAURANTS INC DRI 1 126 224 0.0 5 400
DOW INC DOW 1 178 263 0.0 32 468
DOVER CORP DOV 1 174 463 0.0 6 331
ATMOS ENERGY CORP ATO 1 095 963 0.0 7 324
CHURCH & DWIGHT CO INC CHD 1 213 101 0.0 11 348
GODADDY INC - CLASS A GDDY 1 195 135 0.0 6 513
SYNCHRONY FINANCIAL SYF 1 001 020 0.0 17 933
PULTEGROUP INC PHM 987 792 0.0 9 332
SBA COMMUNICATIONS CORP SBAC 1 085 139 0.0 4 962
SUPER MICRO COMPUTER INC SMCI 969 155 0.0 23 230
STERIS PLC STE 1 010 904 0.0 4 533
SMURFIT WESTROCK PLC SW 1 026 726 0.0 22 806
WILLIAMS-SONOMA INC WSM 967 133 0.0 5 679
TELEDYNE TECHNOLOGIES INC TDY 1 092 062 0.0 2 151
T ROWE PRICE GROUP INC TROW 985 810 0.0 10 271
WATERS CORP WAT 1 022 842 0.0 2 740
HEWLETT PACKARD ENTERPRISE HPE 998 523 0.0 60 590
WEYERHAEUSER CO WY 989 432 0.0 33 472
ZIMMER BIOMET HOLDINGS INC ZBH 1 021 628 0.0 9 184
KELLANOVA K 1 023 082 0.0 12 401
NVR INC NVR 1 008 528 0.0 137
HUNTINGTON BANCSHARES INC HBAN 1 029 417 0.0 67 063
CMS ENERGY CORP CMS 1 007 942 0.0 13 781
HALLIBURTON CO HAL 1 025 971 0.0 40 077
CBOE GLOBAL MARKETS INC CBOE 1 028 170 0.0 4 828
CARNIVAL CORP CCL 1 036 345 0.0 48 337
CDW CORP/DE CDW 1 047 236 0.0 6 149
CINCINNATI FINANCIAL CORP CINF 1 050 717 0.0 7 213
ARCHER-DANIELS-MIDLAND CO ADM 1 013 766 0.0 22 072
CENTERPOINT ENERGY INC CNP 1 073 921 0.0 30 065
EDISON INTERNATIONAL EIX 1 046 417 0.0 17 860
EVERSOURCE ENERGY ES 1 029 690 0.0 16 919
EXPAND ENERGY CORP EXE 1 058 488 0.0 9 702
EXPEDIA GROUP INC EXPE 1 014 470 0.0 5 690
COTERRA ENERGY INC CTRA 997 476 0.0 33 974
ON SEMICONDUCTOR ON 888 110 0.0 19 442
MCCORMICK & CO-NON VTG SHRS MKC 935 800 0.0 11 648
NISOURCE INC NI 863 611 0.0 21 677
NRG ENERGY INC NRG 961 123 0.0 9 344
NETAPP INC NTAP 892 035 0.0 9 378
LIVE NATION ENTERTAINMENT IN LYV 919 116 0.0 7 236
REGIONS FINANCIAL CORP RF 933 892 0.0 41 935
INSULET CORP PODD 887 067 0.0 3 237
PTC INC PTC 896 370 0.0 5 552
SEAGATE TECHNOLOGY HOLDINGS STX 867 211 0.0 9 767
VERISIGN INC VRSN 920 345 0.0 3 751
WR BERKLEY CORP WRB 887 849 0.0 13 851
MID-AMERICA APARTMENT COMM MAA 882 560 0.0 5 391
NORTHERN TRUST CORP NTRS 917 220 0.0 9 042
LYONDELLBASELL INDU-CL A LYB 860 497 0.0 11 958
ESSEX PROPERTY TRUST INC ESS 904 672 0.0 2 964
BIOGEN INC BIIB 956 366 0.0 6 754
CITIZENS FINANCIAL GROUP CFG 851 811 0.0 20 166
DECKERS OUTDOOR CORP DECK 872 884 0.0 7 001
DOLLAR GENERAL CORP DG 843 824 0.0 10 147
QUEST DIAGNOSTICS INC DGX 856 896 0.0 5 121
SOUTHWEST AIRLINES CO LUV 952 490 0.0 27 339
FIRSTENERGY CORP FE 922 584 0.0 23 656
INTL FLAVORS & FRAGRANCES IFF 914 311 0.0 11 793
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LABCORP HOLDINGS INC LH 910 057 0.0 3 849
LENNOX INTERNATIONAL INC LII 867 063 0.0 1 479
HUBBELL INC HUBB 865 012 0.0 2 475
STEEL DYNAMICS INC STLD 827 089 0.0 6 530
MOLINA HEALTHCARE INC MOH 800 071 0.0 2 559
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PRINCIPAL FINANCIAL GROUP PFG 827 607 0.0 9 708
PACKAGING CORP OF AMERICA PKG 825 931 0.0 4 113
SNAP-ON INC SNA 815 061 0.0 2 416
TYSON FOODS INC-CL A TSN 797 065 0.0 13 203
TAPESTRY INC TPR 722 823 0.0 9 546
TRIMBLE INC TRMB 817 273 0.0 11 340
ULTA BEAUTY INC ULTA 783 582 0.0 2 140
WESTERN DIGITAL CORP WDC 710 998 0.0 16 046
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LEIDOS HOLDINGS INC LDOS 821 393 0.0 6 049
ALLIANT ENERGY CORP LNT 745 053 0.0 11 830
LOEWS CORP L 721 356 0.0 8 150
EVEREST GROUP LTD EG 711 436 0.0 1 981
JABIL INC JBL 757 948 0.0 5 054
GENUINE PARTS CO GPC 773 856 0.0 6 413
F5 INC FFIV 729 938 0.0 2 661
FACTSET RESEARCH SYSTEMS INC FDS 757 920 0.0 1 754
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EVERGY INC EVRG 716 146 0.0 10 608
ESTEE LAUDER COMPANIES-CL A EL 728 392 0.0 10 799
DOMINO'S PIZZA INC DPZ 742 867 0.0 1 594
COOPER COS INC/THE COO 774 032 0.0 9 207
CLOROX COMPANY CLX 817 984 0.0 5 684
KEYCORP KEY 761 374 0.0 45 949
BAXTER INTERNATIONAL INC BAX 791 448 0.0 23 555
KIMCO REALTY CORP KIM 668 588 0.0 31 345
LAS VEGAS SANDS CORP LVS 657 816 0.0 15 851
IDEX CORP IEX 646 554 0.0 3 493
JACK HENRY & ASSOCIATES INC JKHY 581 366 0.0 3 364
PENTAIR PLC PNR 684 836 0.0 7 622
MASCO CORP MAS 692 016 0.0 9 777
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 704 861 0.0 2 370
ROLLINS INC ROL 677 753 0.0 12 954
REVVITY INC RVTY 609 732 0.0 5 615
STANLEY BLACK & DECKER INC SWK 583 102 0.0 7 111
TERADYNE INC TER 683 683 0.0 7 513
TEXTRON INC TXT 625 734 0.0 8 424
JACOBS SOLUTIONS INC J 696 516 0.0 5 654
UDR INC UDR 615 421 0.0 13 889
HOLOGIC INC HOLX 640 685 0.0 10 352
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GEN DIGITAL INC GEN 690 997 0.0 25 018
AMCOR PLC AMCR 636 736 0.0 66 674
APTIV PLC APTV 676 359 0.0 10 583
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BALL CORP BALL 698 986 0.0 13 765
AVERY DENNISON CORP AVY 655 822 0.0 3 705
BUILDERS FIRSTSOURCE INC BLDR 698 432 0.0 5 302
CF INDUSTRIES HOLDINGS INC CF 616 791 0.0 8 028
CAMDEN PROPERTY TRUST CPT 598 784 0.0 4 923
DOLLAR TREE INC DLTR 650 255 0.0 9 324
HEALTHPEAK PROPERTIES INC DOC 659 471 0.0 32 248
FIRST SOLAR INC FSLR 636 499 0.0 4 941
REGENCY CENTERS CORP REG 545 473 0.0 7 530
MODERNA INC MRNA 533 803 0.0 15 622
NORDSON CORP NDSN 519 157 0.0 2 501
NEWS CORP - CLASS A NWSA 476 084 0.0 17 439
PAYCOM SOFTWARE INC PAYC 486 034 0.0 2 173
PINNACLE WEST CAPITAL PNW 488 257 0.0 5 245
POOL CORP POOL 572 024 0.0 1 755
VIATRIS INC VTRS 512 067 0.0 55 061
JM SMUCKER CO/THE SJM 548 357 0.0 4 907
SKYWORKS SOLUTIONS INC SWKS 511 852 0.0 7 416
MOLSON COORS BEVERAGE CO - B TAP 470 840 0.0 7 944
TKO GROUP HOLDINGS INC TKO 469 433 0.0 3 070
UNIVERSAL HEALTH SERVICES-B UHS 492 081 0.0 2 710
CARMAX INC KMX 521 692 0.0 7 094
LKQ CORP LKQ 490 633 0.0 11 993
SOLVENTUM CORP SOLV 473 025 0.0 6 375
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C.H. ROBINSON WORLDWIDE INC CHRW 550 027 0.0 5 474
HUNT (JB) TRANSPRT SVCS INC JBHT 556 849 0.0 3 663
ASSURANT INC AIZ 495 535 0.0 2 366
ALIGN TECHNOLOGY INC ALGN 551 828 0.0 3 239
ALLEGION PLC ALLE 523 665 0.0 4 010
BXP INC BXP 466 558 0.0 6 715
CONAGRA BRANDS INC CAG 566 548 0.0 22 019
AKAMAI TECHNOLOGIES INC AKAM 573 596 0.0 6 930
EASTMAN CHEMICAL CO EMN 478 558 0.0 5 312
ERIE INDEMNITY COMPANY-CL A ERIE 474 350 0.0 1 151
FOX CORP - CLASS A FOXA 536 462 0.0 10 048
GLOBE LIFE INC GL 502 157 0.0 3 869
HOST HOTELS & RESORTS INC HST 484 364 0.0 32 248
INCYTE CORP INCY 465 262 0.0 7 411
EPAM SYSTEMS INC EPAM 466 815 0.0 2 618
MOSAIC CO/THE MOS 404 834 0.0 14 652
INVESCO LTD IVZ 327 794 0.0 20 668
LAMB WESTON HOLDINGS INC LW 354 805 0.0 6 579
MGM RESORTS INTERNATIONAL MGM 334 606 0.0 10 321
MARKETAXESS HOLDINGS INC MKTX 368 285 0.0 1 739
RALPH LAUREN CORP RL 434 077 0.0 1 839
MATCH GROUP INC MTCH 366 717 0.0 11 583
NORWEGIAN CRUISE LINE HOLDIN NCLH 419 675 0.0 20 284
BIO-TECHNE CORP TECH 445 444 0.0 7 294
WALGREENS BOOTS ALLIANCE INC WBA 368 908 0.0 33 086
WYNN RESORTS LTD WYNN 350 767 0.0 4 133
HENRY SCHEIN INC HSIC 407 011 0.0 5 752
INTERPUBLIC GROUP OF COS INC IPG 445 632 0.0 17 186
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HORMEL FOODS CORP HRL 392 610 0.0 13 418
THE CAMPBELL'S COMPANY CPB 345 417 0.0 9 078
AES CORP AES 422 476 0.0 32 801
ALBEMARLE CORP ALB 420 476 0.0 5 422
HUNTINGTON INGALLS INDUSTRIE HII 371 631 0.0 1 805
APA CORP APA 355 697 0.0 17 068
BUNGE GLOBAL SA BG 447 882 0.0 6 159
SMITH (A.O.) CORP AOS 361 251 0.0 5 443
CHARLES RIVER LABORATORIES CRL 393 905 0.0 2 359
DAYFORCE INC DAY 441 333 0.0 7 336
ENPHASE ENERGY INC ENPH 379 984 0.0 6 113
GENERAC HOLDINGS INC GNRC 378 730 0.0 2 751
HASBRO INC HAS 372 495 0.0 6 047
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BROWN-FORMAN CORP-CLASS B BF-B 284 222 0.0 8 399
CAESARS ENTERTAINMENT INC CZR 275 730 0.0 9 802
DAVITA INC DVA 305 633 0.0 2 032
FOX CORP - CLASS B FOX 302 634 0.0 6 088
MOHAWK INDUSTRIES INC MHK 281 464 0.0 2 416
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NEWS CORP - CLASS B NWS 158 485 0.0 5 154