ProShares S&P 500 Dynamic Daily Buffer ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 505

Full holdings list

Weight %	Ticker	Description	Shares Held
100.02%	--	S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	37346
14.23%	--	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	1
7.18%	NVDA	NVIDIA CORP	846
6.05%	AAPL	APPLE INC	513
4.77%	MSFT	MICROSOFT CORP	259
3.25%	AMZN	AMAZON.COM INC	341
2.56%	GOOGL	ALPHABET INC-CL A	205
2.18%	AVGO	BROADCOM INC	165
2.04%	GOOG	ALPHABET INC-CL C	165
1.75%	META	META PLATFORMS INC-CLASS A	77
1.46%	MU	MICRON TECHNOLOGY INC	39
1.28%	TSLA	TESLA INC	98
1.23%	JPM	JPMORGAN CHASE & CO	93
1.19%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	64
1.19%	LLY	ELI LILLY & CO	28
1.00%	AMD	ADVANCED MICRO DEVICES	57
0.85%	XOM	EXXONMOBIL HOLDINGS CORP	145
0.85%	JNJ	JOHNSON & JOHNSON	84
0.80%	V	VISA INC-CLASS A SHARES	58
0.61%	INTC	INTEL CORP	172
0.60%	WMT	WALMART INC	153
0.60%	MA	MASTERCARD INC - A	28
0.59%	ABBV	ABBVIE INC	62
0.56%	CSCO	CISCO SYSTEMS INC	138
0.53%	BAC	BANK OF AMERICA CORP	228
0.51%	PLTR	PALANTIR TECHNOLOGIES INC-A	80
0.51%	COST	COSTCO WHOLESALE CORP	15
0.50%	CVX	CHEVRON CORP	65
0.50%	LRCX	LAM RESEARCH CORP	44
0.48%	CAT	CATERPILLAR INC	16
0.48%	MRK	MERCK & CO. INC.	86
0.47%	AMAT	APPLIED MATERIALS INC	28
0.47%	UNH	UNITEDHEALTH GROUP INC	32
0.45%	GE	GENERAL ELECTRIC	36
0.44%	KO	COCA-COLA CO/THE	135
0.44%	PG	PROCTER & GAMBLE CO/THE	81
0.42%	NFLX	NETFLIX INC	147
0.41%	HD	HOME DEPOT INC	35
0.38%	GS	GOLDMAN SACHS GROUP INC	10
0.36%	PM	PHILIP MORRIS INTERNATIONAL	54
0.35%	WFC	WELLS FARGO & CO	107
0.35%	RTX	RTX CORP	47
0.35%	ORCL	ORACLE CORP	59
0.34%	PANW	PALO ALTO NETWORKS INC	28
0.34%	MS	MORGAN STANLEY	42
0.32%	KLAC	KLA CORP	47
0.32%	SNDK	SANDISK CORP	5
0.31%	GEV	GE VERNOVA INC	9
0.31%	AMGN	AMGEN INC	19
0.30%	TXN	TEXAS INSTRUMENTS INC	32
0.30%	C	CITIGROUP INC	59
0.29%	TMO	THERMO FISHER SCIENTIFIC INC	13
0.29%	IBM	INTL BUSINESS MACHINES CORP	33
0.28%	CRWD	CROWDSTRIKE HOLDINGS INC - A	36
0.28%	LIN	LINDE PLC	16
0.28%	CRM	SALESFORCE INC	29
0.27%	VZ	VERIZON COMMUNICATIONS INC	146
0.26%	APH	AMPHENOL CORP-CL A	85
0.26%	ANET	ARISTA NETWORKS INC	36
0.26%	MRVL	MARVELL TECHNOLOGY INC	31
0.25%	STX	SEAGATE TECHNOLOGY HOLDINGS	8
0.24%	ABT	ABBOTT LABORATORIES	61
0.24%	PEP	PEPSICO INC	48
0.24%	GILD	GILEAD SCIENCES INC	43
0.24%	DIS	WALT DISNEY CO/THE	61
0.24%	MCD	MCDONALD'S CORP	25
0.23%	QCOM	QUALCOMM INC	37
0.23%	DE	DEERE & CO	9
0.23%	SCHW	SCHWAB (CHARLES) CORP	57
0.23%	T	AT&T INC	242
0.23%	AXP	AMERICAN EXPRESS CO	19
0.23%	ADI	ANALOG DEVICES INC	17
0.22%	NEE	NEXTERA ENERGY INC	73
0.22%	UNP	UNION PACIFIC CORP	21
0.22%	WELL	WELLTOWER INC	25
0.21%	ETN	EATON CORP PLC	14
0.21%	BA	BOEING CO/THE	27
0.21%	PFE	PFIZER INC	199
0.21%	COP	CONOCOPHILLIPS	42
0.21%	WDC	WESTERN DIGITAL CORP	12
0.21%	BLK	BLACKROCK INC	5
0.20%	UBER	UBER TECHNOLOGIES INC	71
0.19%	DELL	DELL TECHNOLOGIES -C	10
0.19%	BKNG	BOOKING HOLDINGS INC	27
0.19%	TJX	TJX COMPANIES INC	39
0.19%	NOW	SERVICENOW INC	36
0.18%	VRTX	VERTEX PHARMACEUTICALS INC	9
0.18%	SPGI	S&P GLOBAL INC	11
0.18%	COF	CAPITAL ONE FINANCIAL CORP	22
0.18%	BMY	BRISTOL-MYERS SQUIBB CO	72
0.17%	NEM	NEWMONT CORP	37
0.17%	DHR	DANAHER CORP	22
0.17%	PLD	PROLOGIS INC	33
0.16%	CB	CHUBB LTD	13
0.16%	ISRG	INTUITIVE SURGICAL INC	12
0.16%	PGR	PROGRESSIVE CORP	20
0.16%	CVS	CVS HEALTH CORP	45
0.16%	MDT	MEDTRONIC PLC	45
0.15%	SBUX	STARBUCKS CORP	40
0.15%	GLW	CORNING INC	27
0.15%	LOW	LOWE'S COS INC	20
0.15%	MO	ALTRIA GROUP INC	58
0.15%	BNY	BANK OF NEW YORK MELLON CORP	24
0.14%	ACN	ACCENTURE PLC-CL A	21
0.14%	MPC	MARATHON PETROLEUM CORP	10
0.14%	ADP	AUTOMATIC DATA PROCESSING	14
0.14%	PH	PARKER HANNIFIN CORP	4
0.14%	ADBE	ADOBE INC	14
0.14%	VLO	VALERO ENERGY CORP	10
0.14%	LMT	LOCKHEED MARTIN CORP	7
0.13%	CME	CME GROUP INC	13
0.13%	VRT	VERTIV HOLDINGS CO-A	13
0.13%	SYK	STRYKER CORP	12
0.13%	FCX	FREEPORT-MCMORAN INC	50
0.13%	MCK	MCKESSON CORP	4
0.13%	HWM	HOWMET AEROSPACE INC	14
0.13%	TT	TRANE TECHNOLOGIES PLC	8
0.13%	PSX	PHILLIPS 66	14
0.13%	HOOD	ROBINHOOD MARKETS INC - A	29
0.13%	BX	BLACKSTONE INC	26
0.13%	PNC	PNC FINANCIAL SERVICES GROUP	14
0.13%	FTNT	FORTINET INC	22
0.13%	SO	SOUTHERN CO/THE	39
0.13%	USB	US BANCORP	54
0.12%	DUK	DUKE ENERGY CORP	28
0.12%	INTU	INTUIT INC	10
0.12%	CEG	CONSTELLATION ENERGY	11
0.12%	CMCSA	COMCAST CORP-CLASS A	124
0.12%	ELV	ELEVANCE HEALTH INC	8
0.12%	GD	GENERAL DYNAMICS CORP	9
0.12%	ICE	INTERCONTINENTAL EXCHANGE IN	20
0.12%	CSX	CSX CORP	65
0.12%	WMB	WILLIAMS COS INC	43
0.12%	MRSH	MARSH & MCLENNAN COS	17
0.12%	PWR	QUANTA SERVICES INC	5
0.11%	EQIX	EQUINIX INC	3
0.11%	EMR	EMERSON ELECTRIC CO	20
0.11%	SLB	SLB LTD	53
0.11%	JCI	JOHNSON CONTROLS INTERNATION	21
0.11%	MMM	3M CO	18
0.11%	AZO	AUTOZONE INC	1
0.11%	CDNS	CADENCE DESIGN SYS INC	10
0.11%	TMUS	T-MOBILE US INC	16
0.11%	APP	APPLOVIN CORP-CLASS A	9
0.10%	WM	WASTE MANAGEMENT INC	13
0.10%	AMT	AMERICAN TOWER CORP	16
0.10%	MSI	MOTOROLA SOLUTIONS INC	6
0.10%	CMI	CUMMINS INC	5
0.10%	EOG	EOG RESOURCES INC	19
0.10%	MDLZ	MONDELEZ INTERNATIONAL INC-A	45
0.10%	SNPS	SYNOPSYS INC	7
0.10%	DASH	DOORDASH INC - A	13
0.10%	ABNB	AIRBNB INC-CLASS A	15
0.10%	GM	GENERAL MOTORS CO	31
0.10%	KKR	KKR & CO INC	25
0.10%	MAR	MARRIOTT INTERNATIONAL -CL A	8
0.10%	SHW	SHERWIN-WILLIAMS CO/THE	8
0.10%	UPS	UNITED PARCEL SERVICE-CL B	26
0.10%	GWW	WW GRAINGER INC	2
0.10%	LITE	LUMENTUM HOLDINGS INC	3
0.10%	NSC	NORFOLK SOUTHERN CORP	8
0.10%	TGT	TARGET CORP	16
0.10%	TRV	TRAVELERS COS INC/THE	7
0.10%	FDX	FEDEX CORP	8
0.09%	NOC	NORTHROP GRUMMAN CORP	5
0.09%	DDOG	DATADOG INC - CLASS A	12
0.09%	ORLY	O'REILLY AUTOMOTIVE INC	29
0.09%	ROST	ROSS STORES INC	11
0.09%	CI	THE CIGNA GROUP	9
0.09%	ECL	ECOLAB INC	9
0.09%	HLT	HILTON WORLDWIDE HOLDINGS IN	8
0.09%	BSX	BOSTON SCIENTIFIC CORP	52
0.09%	CL	COLGATE-PALMOLIVE CO	28
0.09%	REGN	REGENERON PHARMACEUTICALS	3
0.09%	MCO	MOODY'S CORP	5
0.09%	MPWR	MONOLITHIC POWER SYSTEMS INC	2
0.09%	ITW	ILLINOIS TOOL WORKS	9
0.09%	APD	AIR PRODUCTS & CHEMICALS INC	8
0.09%	CTAS	CINTAS CORP	12
0.09%	WBD	WARNER BROS DISCOVERY INC	85
0.09%	HPE	HEWLETT PACKARD ENTERPRISE	46
0.09%	RCL	ROYAL CARIBBEAN CRUISES LTD	9
0.09%	AEP	AMERICAN ELECTRIC POWER	19
0.09%	AJG	ARTHUR J GALLAGHER & CO	9
0.09%	ALL	ALLSTATE CORP	9
0.09%	TDG	TRANSDIGM GROUP INC	2
0.09%	COR	CENCORA INC	7
0.08%	HON	HONEYWELL INTERNATIONAL INC	11
0.08%	SPG	SIMON PROPERTY GROUP INC	11
0.08%	AON	AON PLC-CLASS A	7
0.08%	DLR	DIGITAL REALTY TRUST INC	12
0.08%	PCAR	PACCAR INC	18
0.08%	BKR	BAKER HUGHES CO	35
0.08%	TFC	TRUIST FINANCIAL CORP	43
0.08%	MNST	MONSTER BEVERAGE CORP	50
0.08%	CRH	CRH PLC	23
0.08%	APO	APOLLO GLOBAL MANAGEMENT INC	16
0.08%	KMI	KINDER MORGAN INC	68
0.08%	OKE	ONEOK INC	22
0.08%	NUE	NUCOR CORP	8
0.08%	TEL	TE CONNECTIVITY PLC	10
0.08%	NXPI	NXP SEMICONDUCTORS NV	9
0.08%	D	DOMINION ENERGY INC	31
0.07%	TRGP	TARGA RESOURCES CORP	7
0.07%	HCA	HCA HEALTHCARE INC	5
0.07%	O	REALTY INCOME CORP	33
0.07%	CTVA	CORTEVA INC	23
0.07%	URI	UNITED RENTALS INC	2
0.07%	F	FORD MOTOR CO	138
0.07%	FAST	FASTENAL CO	40
0.07%	CAH	CARDINAL HEALTH INC	8
0.07%	COHR	COHERENT CORP	7
0.07%	KEYS	KEYSIGHT TECHNOLOGIES IN	6
0.07%	STT	STATE STREET CORP	10
0.07%	SRE	SEMPRA	23
0.07%	DVN	DEVON ENERGY CORP	40
0.07%	AME	AMETEK INC	8
0.07%	AFL	AFLAC INC	16
0.07%	CVNA	CARVANA CO	25
0.07%	MET	METLIFE INC	19
0.07%	BDX	BECTON DICKINSON AND CO	10
0.07%	DAL	DELTA AIR LINES INC	23
0.07%	PSA	PUBLIC STORAGE	6
0.07%	EW	EDWARDS LIFESCIENCES CORP	20
0.07%	TER	TERADYNE INC	5
0.07%	HONA	HONEYWELL AEROSPACE INC	11
0.07%	VMRK	VIVMARK RESIDENTIAL	27
0.06%	FITB	FIFTH THIRD BANCORP	32
0.06%	MRNA	MODERNA INC	12
0.06%	ROK	ROCKWELL AUTOMATION INC	4
0.06%	MSCI	MSCI INC	3
0.06%	ETR	ENTERGY CORP	16
0.06%	PYPL	PAYPAL HOLDINGS INC	31
0.06%	CMG	CHIPOTLE MEXICAN GRILL INC	46
0.06%	WAB	WABTEC CORP	6
0.06%	AMP	AMERIPRISE FINANCIAL INC	3
0.06%	XEL	XCEL ENERGY INC	22
0.06%	GRMN	GARMIN LTD	6
0.06%	NDAQ	NASDAQ INC	17
0.06%	VST	VISTRA CORP	11
0.06%	ROP	ROPER TECHNOLOGIES INC	4
0.06%	NKE	NIKE INC -CL B	42
0.06%	CARR	CARRIER GLOBAL CORP	27
0.06%	FIX	COMFORT SYSTEMS USA INC	1
0.06%	IQV	IQVIA HOLDINGS INC	6
0.06%	HUM	HUMANA INC	4
0.06%	IDXX	IDEXX LABORATORIES INC	3
0.06%	CIEN	CIENA CORP	5
0.06%	FERG	FERGUSON ENTERPRISES INC	7
0.06%	XYZ	BLOCK INC	19
0.06%	EXC	EXELON CORP	36
0.06%	RSG	REPUBLIC SERVICES INC	7
0.06%	EBAY	EBAY INC	15
0.06%	AXON	AXON ENTERPRISE INC	3
0.06%	LHX	L3HARRIS TECHNOLOGIES INC	6
0.06%	VTR	VENTAS INC	17
0.06%	KDP	KEURIG DR PEPPER INC	47
0.06%	ADSK	AUTODESK INC	7
0.06%	A	AGILENT TECHNOLOGIES INC	10
0.06%	EME	EMCOR GROUP INC	2
0.06%	YUM	YUM! BRANDS INC	10
0.06%	OXY	OCCIDENTAL PETROLEUM CORP	25
0.05%	IBKR	INTERACTIVE BROKERS GRO-CL A	16
0.05%	CBRE	CBRE GROUP INC - A	10
0.05%	COIN	COINBASE GLOBAL INC -CLASS A	8
0.05%	PRU	PRUDENTIAL FINANCIAL INC	12
0.05%	ADM	ARCHER-DANIELS-MIDLAND CO	17
0.05%	FLEX	FLEX LTD	13
0.05%	MCHP	MICROCHIP TECHNOLOGY INC	19
0.05%	ED	CONSOLIDATED EDISON INC	13
0.05%	FANG	DIAMONDBACK ENERGY INC	7
0.05%	HIG	HARTFORD INSURANCE GROUP INC	10
0.05%	VEEV	VEEVA SYSTEMS INC-CLASS A	5
0.05%	AIG	AMERICAN INTERNATIONAL GROUP	18
0.05%	WDAY	WORKDAY INC-CLASS A	7
0.05%	SYY	SYSCO CORP	17
0.05%	MTD	METTLER-TOLEDO INTERNATIONAL	1
0.05%	PAYX	PAYCHEX INC	11
0.05%	VMC	VULCAN MATERIALS CO	5
0.05%	NTAP	NETAPP INC	7
0.05%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6
0.05%	DHI	DR HORTON INC	9
0.05%	KMB	KIMBERLY-CLARK CORP	12
0.05%	KVUE	KENVUE INC	67
0.05%	PEG	PUBLIC SERVICE ENTERPRISE GP	17
0.05%	JBL	JABIL INC	4
0.05%	WAT	WATERS CORP	3
0.05%	UAL	UNITED AIRLINES HOLDINGS INC	11
0.04%	TDY	TELEDYNE TECHNOLOGIES INC	2
0.04%	EQT	EQT CORP	22
0.04%	STLD	STEEL DYNAMICS INC	5
0.04%	HBAN	HUNTINGTON BANCSHARES INC	71
0.04%	MTB	M & T BANK CORP	5
0.04%	CBOE	CBOE GLOBAL MARKETS INC	4
0.04%	EXPE	EXPEDIA GROUP INC	4
0.04%	ACGL	ARCH CAPITAL GROUP LTD	12
0.04%	KR	KROGER CO	20
0.04%	IRM	IRON MOUNTAIN INC	10
0.04%	WEC	WEC ENERGY GROUP INC	11
0.04%	DXCM	DEXCOM INC	13
0.04%	RMD	RESMED INC	5
0.04%	CCI	CROWN CASTLE INC	15
0.04%	ZTS	ZOETIS INC	15
0.04%	ULTA	ULTA BEAUTY INC	2
0.04%	NTRS	NORTHERN TRUST CORP	6
0.04%	ODFL	OLD DOMINION FREIGHT LINE	6
0.04%	BIIB	BIOGEN INC	5
0.04%	GEHC	GE HEALTHCARE TECHNOLOGY	16
0.04%	PCG	P G & E CORP	77
0.04%	CCL	CARNIVAL CORP LTD	46
0.04%	HAL	HALLIBURTON CO	29
0.04%	CNC	CENTENE CORP	16
0.04%	RJF	RAYMOND JAMES FINANCIAL INC	6
0.04%	DG	DOLLAR GENERAL CORP	8
0.04%	CFG	CITIZENS FINANCIAL GROUP	15
0.04%	CTSH	COGNIZANT TECH SOLUTIONS-A	17
0.04%	AEE	AMEREN CORPORATION	10
0.04%	CPRT	COPART INC	31
0.04%	HPQ	HP INC	32
0.04%	ON	ON SEMICONDUCTOR	14
0.04%	LYV	LIVE NATION ENTERTAINMENT IN	6
0.04%	MLM	MARTIN MARIETTA MATERIALS	2
0.04%	FISV	FISERV INC	19
0.04%	ATO	ATMOS ENERGY CORP	6
0.04%	WTW	WILLIS TOWERS WATSON PLC	3
0.04%	AWK	AMERICAN WATER WORKS CO INC	7
0.04%	ARES	ARES MANAGEMENT CORP - A	7
0.04%	LH	LABCORP HOLDINGS INC	3
0.04%	EXR	EXTRA SPACE STORAGE INC	7
0.04%	VICI	VICI PROPERTIES INC	38
0.04%	DOV	DOVER CORP	5
0.04%	SYF	SYNCHRONY FINANCIAL	12
0.04%	DTE	DTE ENERGY COMPANY	7
0.03%	DGX	QUEST DIAGNOSTICS INC	4
0.03%	EXPD	EXPEDITORS INTL WASH INC	5
0.03%	EL	ESTEE LAUDER COMPANIES-CL A	9
0.03%	FICO	FAIR ISAAC CORP	1
0.03%	VRSK	VERISK ANALYTICS INC	5
0.03%	OTIS	OTIS WORLDWIDE CORP	13
0.03%	ES	EVERSOURCE ENERGY	13
0.03%	HUBB	HUBBELL INC	2
0.03%	IR	INGERSOLL-RAND INC	12
0.03%	PPL	PPL CORP	26
0.03%	RF	REGIONS FINANCIAL CORP	30
0.03%	CNP	CENTERPOINT ENERGY INC	23
0.03%	WSM	WILLIAMS-SONOMA INC	4
0.03%	PPG	PPG INDUSTRIES INC	8
0.03%	VRSN	VERISIGN INC	3
0.03%	PHM	PULTEGROUP INC	7
0.03%	DRI	DARDEN RESTAURANTS INC	4
0.03%	VLTO	VERALTO CORP	9
0.03%	HSY	HERSHEY CO/THE	5
0.03%	CINF	CINCINNATI FINANCIAL CORP	5
0.03%	TPR	TAPESTRY INC	7
0.03%	XYL	XYLEM INC	8
0.03%	Q	QNITY ELECTRONICS INC	7
0.03%	FE	FIRSTENERGY CORP	18
0.03%	NRG	NRG ENERGY INC	7
0.03%	GPN	GLOBAL PAYMENTS INC	9
0.03%	CPAY	CORPAY INC	2
0.03%	OMC	OMNICOM GROUP	10
0.03%	SW	SMURFIT WESTROCK PLC	18
0.03%	JBHT	HUNT (JB) TRANSPRT SVCS INC	3
0.03%	FSLR	FIRST SOLAR INC	4
0.03%	PFG	PRINCIPAL FINANCIAL GROUP	7
0.03%	SMCI	SUPER MICRO COMPUTER INC	20
0.03%	DLTR	DOLLAR TREE INC	6
0.03%	CHD	CHURCH & DWIGHT CO INC	8
0.03%	EXE	EXPAND ENERGY CORP	8
0.03%	FFIV	F5 INC	2
0.03%	IFF	INTL FLAVORS & FRAGRANCES	9
0.03%	RDDT	REDDIT INC-CL A	5
0.03%	TROW	T ROWE PRICE GROUP INC	7
0.03%	SNA	SNAP-ON INC	2
0.03%	INCY	INCYTE CORP	6
0.03%	SBAC	SBA COMMUNICATIONS CORP	4
0.03%	CASY	CASEY'S GENERAL STORES INC	1
0.03%	FIS	FIDELITY NATIONAL INFO SERV	18
0.03%	CMS	CMS ENERGY CORP	11
0.03%	KHC	KRAFT HEINZ CO/THE	30
0.03%	EIX	EDISON INTERNATIONAL	13
0.03%	DOW	DOW INC	25
0.03%	GIS	GENERAL MILLS INC	19
0.03%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	2
0.03%	TPL	TEXAS PACIFIC LAND CORP	2
0.03%	AMCR	AMCOR PLC	16
0.03%	BRO	BROWN & BROWN INC	10
0.03%	PKG	PACKAGING CORP OF AMERICA	3
0.03%	KEY	KEYCORP	32
0.03%	EFX	EQUIFAX INC	4
0.03%	NI	NISOURCE INC	17
0.03%	VTRS	VIATRIS INC	41
0.03%	BR	BROADRIDGE FINANCIAL SOLUTIO	4
0.03%	WRB	WR BERKLEY CORP	10
0.03%	GPC	GENUINE PARTS CO	5
0.03%	ZBH	ZIMMER BIOMET HOLDINGS INC	7
0.03%	WST	WEST PHARMACEUTICAL SERVICES	2
0.02%	STE	STERIS PLC	3
0.02%	LUV	SOUTHWEST AIRLINES CO	17
0.02%	IEX	IDEX CORP	3
0.02%	IP	INTERNATIONAL PAPER CO	18
0.02%	LEN	LENNAR CORP-A	8
0.02%	CF	CF INDUSTRIES HOLDINGS INC	5
0.02%	DD	DUPONT DE NEMOURS INC	5
0.02%	L	LOEWS CORP	6
0.02%	EVRG	EVERGY INC	8
0.02%	STZ	CONSTELLATION BRANDS INC-A	5
0.02%	NDSN	NORDSON CORP	2
0.02%	BBY	BEST BUY CO INC	7
0.02%	TSCO	TRACTOR SUPPLY COMPANY	18
0.02%	FTV	FORTIVE CORP	11
0.02%	LNT	ALLIANT ENERGY CORP	9
0.02%	CDW	CDW CORP/DE	4
0.02%	CHTR	CHARTER COMMUNICATIONS INC-A	4
0.02%	BG	BUNGE GLOBAL SA	5
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	4
0.02%	J	JACOBS SOLUTIONS INC	4
0.02%	GEN	GEN DIGITAL INC	19
0.02%	CRL	CHARLES RIVER LABORATORIES	2
0.02%	WY	WEYERHAEUSER CO	25
0.02%	LYB	LYONDELLBASELL INDU-CL A	9
0.02%	AIZ	ASSURANT INC	2
0.02%	KIM	KIMCO REALTY CORP	24
0.02%	PTC	PTC INC	4
0.02%	BALL	BALL CORP	9
0.02%	ESS	ESSEX PROPERTY TRUST INC	2
0.02%	INVH	INVITATION HOMES INC	19
0.02%	ECHO	ECHOSTAR CORP-A	6
0.02%	LDOS	LEIDOS HOLDINGS INC	4
0.02%	AKAM	AKAMAI TECHNOLOGIES INC	5
0.02%	AVY	AVERY DENNISON CORP	3
0.02%	GL	GLOBE LIFE INC	3
0.02%	RVTY	REVVITY INC	4
0.02%	FDXF	FEDEX FREIGHT HOLDING CO	4
0.02%	TSN	TYSON FOODS INC-CL A	10
0.02%	MAA	MID-AMERICA APARTMENT COMM	4
0.02%	APA	APA CORP	12
0.02%	MAS	MASCO CORP	7
0.02%	GDDY	GODADDY INC - CLASS A	5
0.02%	ALB	ALBEMARLE CORP	4
0.02%	SJM	JM SMUCKER CO/THE	4
0.02%	IVZ	INVESCO LTD	15
0.02%	DOC	HEALTHPEAK PROPERTIES INC	24
0.02%	COO	COOPER COS INC/THE	7
0.02%	HST	HOST HOTELS & RESORTS INC	22
0.02%	SWK	STANLEY BLACK & DECKER INC	5
0.02%	TRMB	TRIMBLE INC	8
0.02%	TXT	TEXTRON INC	6
0.02%	ALLE	ALLEGION PLC	3
0.02%	MKC	MCCORMICK & CO-NON VTG SHRS	9
0.02%	BAX	BAXTER INTERNATIONAL INC	18
0.02%	HAS	HASBRO INC	5
0.02%	SOLV	SOLVENTUM CORP	5
0.02%	FOXA	FOX CORP - CLASS A	7
0.02%	REG	REGENCY CENTERS CORP	6
0.02%	LVS	LAS VEGAS SANDS CORP	10
0.02%	CSGP	COSTAR GROUP INC	14
0.02%	DECK	DECKERS OUTDOOR CORP	5
0.02%	CPT	CAMDEN PROPERTY TRUST	4
0.01%	LULU	LULULEMON ATHLETICA INC	4
0.01%	NWSA	NEWS CORP - CLASS A	13
0.01%	LII	LENNOX INTERNATIONAL INC	1
0.01%	PNW	PINNACLE WEST CAPITAL	4
0.01%	BEN	FRANKLIN TEMPLETON INC	11
0.01%	EG	EVEREST GROUP LTD	1
0.01%	GNRC	GENERAC HOLDINGS INC	2
0.01%	IT	GARTNER INC	2
0.01%	CLX	CLOROX COMPANY	4
0.01%	TKO	TKO GROUP HOLDINGS INC	2
0.01%	SWKS	SKYWORKS SOLUTIONS INC	5
0.01%	AES	AES CORP	25
0.01%	TYL	TYLER TECHNOLOGIES INC	1
0.01%	UDR	UDR INC	10
0.01%	TECH	BIO-TECHNE CORP	5
0.01%	PNR	PENTAIR PLC	6
0.01%	ROL	ROLLINS INC	10
0.01%	FRT	FEDERAL REALTY INVS TRUST	3
0.01%	RL	RALPH LAUREN CORP	1
0.01%	DPZ	DOMINO'S PIZZA INC	1
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	2
0.01%	BXP	BXP INC	5
0.01%	APTV	APTIV PLC	7
0.01%	JKHY	JACK HENRY & ASSOCIATES INC	2
0.01%	ALGN	ALIGN TECHNOLOGY INC	2
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	1
0.01%	PODD	INSULET CORP	2
0.01%	FOX	FOX CORP - CLASS B	5
0.01%	MGM	MGM RESORTS INTERNATIONAL	7
0.01%	HII	HUNTINGTON INGALLS INDUSTRIE	1
0.01%	MOS	MOSAIC CO/THE	11
0.01%	WYNN	WYNN RESORTS LTD	3
0.01%	HSIC	HENRY SCHEIN INC	3
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	5
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	4
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	1
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	16
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	6
0.01%	AOS	SMITH (A.O.) CORP	4
0.01%	TTD	TRADE DESK INC/THE -CLASS A	15
0.01%	HRL	HORMEL FOODS CORP	10
0.01%	DVA	DAVITA INC	1
0.01%	BF/B	BROWN-FORMAN CORP-CLASS B	6
	NWS	NEWS CORP - CLASS B	4
	PSKY	PARAMOUNT SKYDANCE CL B	11
	--	NET OTHER ASSETS (LIABILITIES)	394234

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