ETF constituents for SSO

Below, a list of constituents for SSO (Proshares Ultra S&P500) is shown. In total, SSO consists of 520 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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