ProShares S&P 500 Dynamic Daily Buffer ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 505

Full holdings list

Weight %	Ticker	Description	Shares Held
99.77%	--	S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	36942
14.13%	--	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	1
7.03%	NVDA	NVIDIA CORP	863
6.42%	AAPL	APPLE INC	521
4.80%	MSFT	MICROSOFT CORP	265
3.25%	AMZN	AMAZON.COM INC	350
2.68%	GOOGL	ALPHABET INC-CL A	209
2.22%	AVGO	BROADCOM INC	170
2.15%	GOOG	ALPHABET INC-CL C	170
1.93%	META	META PLATFORMS INC-CLASS A	79
1.49%	MU	MICRON TECHNOLOGY INC	40
1.35%	TSLA	TESLA INC	101
1.23%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	66
1.23%	LLY	ELI LILLY & CO	29
1.22%	JPM	JPMORGAN CHASE & CO	95
1.19%	AMD	ADVANCED MICRO DEVICES	58
0.88%	XOM	EXXONMOBIL HOLDINGS CORP	147
0.85%	JNJ	JOHNSON & JOHNSON	86
0.82%	V	VISA INC-CLASS A SHARES	61
0.70%	INTC	INTEL CORP	177
0.62%	WMT	WALMART INC	159
0.61%	ABBV	ABBVIE INC	63
0.60%	MA	MASTERCARD INC - A	29
0.57%	CSCO	CISCO SYSTEMS INC	141
0.54%	CVX	CHEVRON CORP	70
0.53%	PLTR	PALANTIR TECHNOLOGIES INC-A	82
0.52%	COST	COSTCO WHOLESALE CORP	16
0.49%	BAC	BANK OF AMERICA CORP	232
0.48%	LRCX	LAM RESEARCH CORP	45
0.47%	CAT	CATERPILLAR INC	16
0.47%	MRK	MERCK & CO. INC.	88
0.46%	AMAT	APPLIED MATERIALS INC	28
0.45%	KO	COCA-COLA CO/THE	138
0.45%	PG	PROCTER & GAMBLE CO/THE	83
0.44%	UNH	UNITEDHEALTH GROUP INC	32
0.43%	GE	GENERAL ELECTRIC	37
0.40%	HD	HOME DEPOT INC	36
0.39%	NFLX	NETFLIX INC	149
0.39%	PM	PHILIP MORRIS INTERNATIONAL	56
0.39%	PANW	PALO ALTO NETWORKS INC	29
0.35%	GS	GOLDMAN SACHS GROUP INC	10
0.34%	RTX	RTX CORP	48
0.34%	WFC	WELLS FARGO & CO	108
0.34%	ORCL	ORACLE CORP	62
0.33%	SNDK	SANDISK CORP	5
0.32%	TXN	TEXAS INSTRUMENTS INC	33
0.32%	MS	MORGAN STANLEY	43
0.31%	CRWD	CROWDSTRIKE HOLDINGS INC - A	36
0.31%	TMO	THERMO FISHER SCIENTIFIC INC	13
0.31%	GEV	GE VERNOVA INC	9
0.30%	KLAC	KLA CORP	47
0.29%	C	CITIGROUP INC	60
0.29%	IBM	INTL BUSINESS MACHINES CORP	34
0.28%	MRVL	MARVELL TECHNOLOGY INC	31
0.27%	ANET	ARISTA NETWORKS INC	37
0.27%	LIN	LINDE PLC	16
0.27%	AMGN	AMGEN INC	19
0.26%	VZ	VERIZON COMMUNICATIONS INC	148
0.25%	CRM	SALESFORCE INC	29
0.25%	STX	SEAGATE TECHNOLOGY HOLDINGS	8
0.25%	APH	AMPHENOL CORP-CL A	88
0.25%	QCOM	QUALCOMM INC	38
0.24%	GILD	GILEAD SCIENCES INC	44
0.23%	ADI	ANALOG DEVICES INC	17
0.23%	DIS	WALT DISNEY CO/THE	62
0.23%	ABT	ABBOTT LABORATORIES	62
0.23%	PEP	PEPSICO INC	49
0.23%	DELL	DELL TECHNOLOGIES -C	11
0.23%	MCD	MCDONALD'S CORP	25
0.23%	T	AT&T INC	244
0.23%	DE	DEERE & CO	9
0.22%	SCHW	SCHWAB (CHARLES) CORP	58
0.22%	NEE	NEXTERA ENERGY INC	74
0.22%	WELL	WELLTOWER INC	26
0.22%	ETN	EATON CORP PLC	14
0.22%	AXP	AMERICAN EXPRESS CO	19
0.21%	UNP	UNION PACIFIC CORP	21
0.21%	WDC	WESTERN DIGITAL CORP	13
0.21%	COP	CONOCOPHILLIPS	43
0.21%	PFE	PFIZER INC	203
0.20%	BA	BOEING CO/THE	28
0.20%	BLK	BLACKROCK INC	5
0.19%	UBER	UBER TECHNOLOGIES INC	73
0.19%	ISRG	INTUITIVE SURGICAL INC	13
0.18%	NOW	SERVICENOW INC	37
0.18%	TJX	TJX COMPANIES INC	39
0.17%	NEM	NEWMONT CORP	38
0.17%	DHR	DANAHER CORP	22
0.17%	BMY	BRISTOL-MYERS SQUIBB CO	73
0.17%	PLD	PROLOGIS INC	34
0.17%	VRTX	VERTEX PHARMACEUTICALS INC	9
0.17%	BKNG	BOOKING HOLDINGS INC	27
0.16%	PGR	PROGRESSIVE CORP	21
0.16%	SPGI	S&P GLOBAL INC	11
0.16%	COF	CAPITAL ONE FINANCIAL CORP	22
0.16%	CB	CHUBB LTD	13
0.16%	MPC	MARATHON PETROLEUM CORP	10
0.16%	MDT	MEDTRONIC PLC	46
0.15%	GLW	CORNING INC	28
0.15%	MO	ALTRIA GROUP INC	60
0.15%	VLO	VALERO ENERGY CORP	10
0.15%	CVS	CVS HEALTH CORP	46
0.15%	EQIX	EQUINIX INC	4
0.15%	ACN	ACCENTURE PLC-CL A	22
0.14%	SBUX	STARBUCKS CORP	41
0.14%	LOW	LOWE'S COS INC	20
0.14%	PSX	PHILLIPS 66	14
0.14%	ADP	AUTOMATIC DATA PROCESSING	14
0.14%	PH	PARKER HANNIFIN CORP	4
0.14%	FTNT	FORTINET INC	22
0.14%	LMT	LOCKHEED MARTIN CORP	7
0.14%	BNY	BANK OF NEW YORK MELLON CORP	24
0.13%	FCX	FREEPORT-MCMORAN INC	51
0.13%	CME	CME GROUP INC	13
0.13%	SO	SOUTHERN CO/THE	41
0.13%	MCK	MCKESSON CORP	4
0.13%	VRT	VERTIV HOLDINGS CO-A	14
0.13%	ADBE	ADOBE INC	14
0.13%	TT	TRANE TECHNOLOGIES PLC	8
0.12%	BX	BLACKSTONE INC	27
0.12%	USB	US BANCORP	56
0.12%	HOOD	ROBINHOOD MARKETS INC - A	28
0.12%	SYK	STRYKER CORP	12
0.12%	DUK	DUKE ENERGY CORP	28
0.12%	ELV	ELEVANCE HEALTH INC	8
0.12%	PNC	PNC FINANCIAL SERVICES GROUP	14
0.12%	HWM	HOWMET AEROSPACE INC	14
0.12%	PWR	QUANTA SERVICES INC	5
0.12%	GD	GENERAL DYNAMICS CORP	9
0.12%	WMB	WILLIAMS COS INC	44
0.12%	JCI	JOHNSON CONTROLS INTERNATION	22
0.11%	ICE	INTERCONTINENTAL EXCHANGE IN	20
0.11%	CSX	CSX CORP	66
0.11%	APP	APPLOVIN CORP-CLASS A	10
0.11%	CEG	CONSTELLATION ENERGY	12
0.11%	INTU	INTUIT INC	10
0.11%	EMR	EMERSON ELECTRIC CO	20
0.11%	MMM	3M CO	18
0.11%	MRSH	MARSH & MCLENNAN COS	17
0.11%	AMT	AMERICAN TOWER CORP	17
0.11%	BE	BLOOM ENERGY CORP- A	11
0.10%	CMCSA	COMCAST CORP-CLASS A	126
0.10%	TMUS	T-MOBILE US INC	17
0.10%	HPE	HEWLETT PACKARD ENTERPRISE	47
0.10%	AZO	AUTOZONE INC	1
0.10%	CDNS	CADENCE DESIGN SYS INC	10
0.10%	MDLZ	MONDELEZ INTERNATIONAL INC-A	46
0.10%	LITE	LUMENTUM HOLDINGS INC	3
0.10%	DDOG	DATADOG INC - CLASS A	12
0.10%	MSI	MOTOROLA SOLUTIONS INC	6
0.10%	WM	WASTE MANAGEMENT INC	13
0.10%	EOG	EOG RESOURCES INC	19
0.10%	MAR	MARRIOTT INTERNATIONAL -CL A	8
0.10%	SLB	SLB LTD	53
0.10%	SNPS	SYNOPSYS INC	7
0.10%	UPS	UNITED PARCEL SERVICE-CL B	27
0.10%	CMI	CUMMINS INC	5
0.10%	NOC	NORTHROP GRUMMAN CORP	5
0.10%	TRV	TRAVELERS COS INC/THE	7
0.09%	SHW	SHERWIN-WILLIAMS CO/THE	8
0.09%	GM	GENERAL MOTORS CO	31
0.09%	GWW	WW GRAINGER INC	2
0.09%	TGT	TARGET CORP	16
0.09%	NSC	NORFOLK SOUTHERN CORP	8
0.09%	DASH	DOORDASH INC - A	13
0.09%	WBD	WARNER BROS DISCOVERY INC	90
0.09%	ABNB	AIRBNB INC-CLASS A	15
0.09%	ROST	ROSS STORES INC	11
0.09%	CI	THE CIGNA GROUP	9
0.09%	KKR	KKR & CO INC	25
0.09%	SPG	SIMON PROPERTY GROUP INC	12
0.09%	ORLY	O'REILLY AUTOMOTIVE INC	29
0.09%	CL	COLGATE-PALMOLIVE CO	28
0.09%	HLT	HILTON WORLDWIDE HOLDINGS IN	8
0.09%	MPWR	MONOLITHIC POWER SYSTEMS INC	2
0.09%	FDX	FEDEX CORP	8
0.09%	ECL	ECOLAB INC	9
0.09%	ITW	ILLINOIS TOOL WORKS	9
0.09%	CTAS	CINTAS CORP	12
0.09%	DLR	DIGITAL REALTY TRUST INC	13
0.09%	AON	AON PLC-CLASS A	8
0.09%	REGN	REGENERON PHARMACEUTICALS	3
0.09%	MCO	MOODY'S CORP	5
0.09%	TRGP	TARGA RESOURCES CORP	8
0.08%	MNST	MONSTER BEVERAGE CORP	51
0.08%	AEP	AMERICAN ELECTRIC POWER	19
0.08%	APD	AIR PRODUCTS & CHEMICALS INC	8
0.08%	HON	HONEYWELL INTERNATIONAL INC	11
0.08%	BSX	BOSTON SCIENTIFIC CORP	52
0.08%	ALL	ALLSTATE CORP	9
0.08%	TER	TERADYNE INC	6
0.08%	KMI	KINDER MORGAN INC	70
0.08%	COHR	COHERENT CORP	7
0.08%	RCL	ROYAL CARIBBEAN CRUISES LTD	9
0.08%	PCAR	PACCAR INC	19
0.08%	TDG	TRANSDIGM GROUP INC	2
0.08%	COR	CENCORA INC	7
0.08%	AJG	ARTHUR J GALLAGHER & CO	9
0.08%	APO	APOLLO GLOBAL MANAGEMENT INC	17
0.08%	HCA	HCA HEALTHCARE INC	5
0.08%	TFC	TRUIST FINANCIAL CORP	44
0.08%	CRH	CRH PLC	24
0.08%	OKE	ONEOK INC	22
0.08%	TEL	TE CONNECTIVITY PLC	10
0.08%	NXPI	NXP SEMICONDUCTORS NV	9
0.07%	URI	UNITED RENTALS INC	2
0.07%	KEYS	KEYSIGHT TECHNOLOGIES IN	6
0.07%	FAST	FASTENAL CO	41
0.07%	BKR	BAKER HUGHES CO	35
0.07%	MRNA	MODERNA INC	13
0.07%	NUE	NUCOR CORP	8
0.07%	D	DOMINION ENERGY INC	31
0.07%	CTVA	CORTEVA INC	24
0.07%	O	REALTY INCOME CORP	34
0.07%	AME	AMETEK INC	8
0.07%	DVN	DEVON ENERGY CORP	39
0.07%	SRE	SEMPRA	23
0.07%	AFL	AFLAC INC	16
0.07%	EW	EDWARDS LIFESCIENCES CORP	21
0.07%	F	FORD MOTOR CO	140
0.07%	MET	METLIFE INC	19
0.07%	STT	STATE STREET CORP	10
0.07%	BDX	BECTON DICKINSON AND CO	10
0.07%	CAH	CARDINAL HEALTH INC	8
0.07%	HONA	HONEYWELL AEROSPACE INC	11
0.07%	PSA	PUBLIC STORAGE	6
0.06%	CIEN	CIENA CORP	5
0.06%	ADSK	AUTODESK INC	8
0.06%	ETR	ENTERGY CORP	17
0.06%	LHX	L3HARRIS TECHNOLOGIES INC	7
0.06%	FITB	FIFTH THIRD BANCORP	32
0.06%	CVNA	CARVANA CO	26
0.06%	WAT	WATERS CORP	4
0.06%	WAB	WABTEC CORP	6
0.06%	DAL	DELTA AIR LINES INC	21
0.06%	ROK	ROCKWELL AUTOMATION INC	4
0.06%	MSCI	MSCI INC	3
0.06%	FIX	COMFORT SYSTEMS USA INC	1
0.06%	GRMN	GARMIN LTD	6
0.06%	AMP	AMERIPRISE FINANCIAL INC	3
0.06%	PYPL	PAYPAL HOLDINGS INC	31
0.06%	IQV	IQVIA HOLDINGS INC	6
0.06%	VMRK	VIVMARK RESIDENTIAL	26
0.06%	XEL	XCEL ENERGY INC	22
0.06%	EBAY	EBAY INC	14
0.06%	A	AGILENT TECHNOLOGIES INC	10
0.06%	CARR	CARRIER GLOBAL CORP	29
0.06%	VTR	VENTAS INC	18
0.06%	EXC	EXELON CORP	37
0.06%	COIN	COINBASE GLOBAL INC -CLASS A	8
0.06%	HUM	HUMANA INC	4
0.06%	VST	VISTRA CORP	11
0.06%	IDXX	IDEXX LABORATORIES INC	3
0.06%	OXY	OCCIDENTAL PETROLEUM CORP	26
0.06%	NKE	NIKE INC -CL B	43
0.06%	RSG	REPUBLIC SERVICES INC	7
0.06%	KDP	KEURIG DR PEPPER INC	49
0.06%	CMG	CHIPOTLE MEXICAN GRILL INC	45
0.06%	FERG	FERGUSON ENTERPRISES INC	7
0.05%	EME	EMCOR GROUP INC	2
0.05%	NDAQ	NASDAQ INC	16
0.05%	ROP	ROPER TECHNOLOGIES INC	4
0.05%	IBKR	INTERACTIVE BROKERS GRO-CL A	16
0.05%	XYZ	BLOCK INC	19
0.05%	ADM	ARCHER-DANIELS-MIDLAND CO	17
0.05%	AIG	AMERICAN INTERNATIONAL GROUP	19
0.05%	PRU	PRUDENTIAL FINANCIAL INC	12
0.05%	FLEX	FLEX LTD	13
0.05%	CBRE	CBRE GROUP INC - A	10
0.05%	MTD	METTLER-TOLEDO INTERNATIONAL	1
0.05%	MCHP	MICROCHIP TECHNOLOGY INC	19
0.05%	NTAP	NETAPP INC	7
0.05%	YUM	YUM! BRANDS INC	10
0.05%	ED	CONSOLIDATED EDISON INC	13
0.05%	WDAY	WORKDAY INC-CLASS A	7
0.05%	FANG	DIAMONDBACK ENERGY INC	7
0.05%	SYY	SYSCO CORP	17
0.05%	AXON	AXON ENTERPRISE INC	3
0.05%	HIG	HARTFORD INSURANCE GROUP INC	10
0.05%	UAL	UNITED AIRLINES HOLDINGS INC	12
0.05%	VEEV	VEEVA SYSTEMS INC-CLASS A	5
0.05%	PAYX	PAYCHEX INC	11
0.05%	IRM	IRON MOUNTAIN INC	11
0.05%	PEG	PUBLIC SERVICE ENTERPRISE GP	18
0.05%	P	EVERPURE INC-A	12
0.05%	NTRS	NORTHERN TRUST CORP	7
0.05%	DHI	DR HORTON INC	9
0.05%	WEC	WEC ENERGY GROUP INC	12
0.05%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6
0.04%	KVUE	KENVUE INC	69
0.04%	ODFL	OLD DOMINION FREIGHT LINE	7
0.04%	TDY	TELEDYNE TECHNOLOGIES INC	2
0.04%	VMC	VULCAN MATERIALS CO	5
0.04%	KR	KROGER CO	20
0.04%	JBL	JABIL INC	4
0.04%	ILMN	ILLUMINA INC	5
0.04%	STLD	STEEL DYNAMICS INC	5
0.04%	KMB	KIMBERLY-CLARK CORP	12
0.04%	CNC	CENTENE CORP	18
0.04%	ACGL	ARCH CAPITAL GROUP LTD	12
0.04%	DXCM	DEXCOM INC	13
0.04%	HBAN	HUNTINGTON BANCSHARES INC	72
0.04%	MTB	M & T BANK CORP	5
0.04%	HPQ	HP INC	33
0.04%	RMD	RESMED INC	5
0.04%	EXPE	EXPEDIA GROUP INC	4
0.04%	EQT	EQT CORP	22
0.04%	CCI	CROWN CASTLE INC	15
0.04%	EXR	EXTRA SPACE STORAGE INC	8
0.04%	CBOE	CBOE GLOBAL MARKETS INC	4
0.04%	WST	WEST PHARMACEUTICAL SERVICES	3
0.04%	ULTA	ULTA BEAUTY INC	2
0.04%	BIIB	BIOGEN INC	5
0.04%	ZTS	ZOETIS INC	15
0.04%	PCG	P G & E CORP	79
0.04%	GEHC	GE HEALTHCARE TECHNOLOGY	16
0.04%	AEE	AMEREN CORPORATION	10
0.04%	HAL	HALLIBURTON CO	30
0.04%	CFG	CITIZENS FINANCIAL GROUP	15
0.04%	LYV	LIVE NATION ENTERTAINMENT IN	6
0.04%	ARES	ARES MANAGEMENT CORP - A	8
0.04%	RJF	RAYMOND JAMES FINANCIAL INC	6
0.04%	DGX	QUEST DIAGNOSTICS INC	4
0.04%	CCL	CARNIVAL CORP LTD	45
0.04%	MLM	MARTIN MARIETTA MATERIALS	2
0.04%	ON	ON SEMICONDUCTOR	14
0.04%	DG	DOLLAR GENERAL CORP	8
0.04%	LH	LABCORP HOLDINGS INC	3
0.04%	ATO	ATMOS ENERGY CORP	6
0.04%	OTIS	OTIS WORLDWIDE CORP	14
0.04%	CTSH	COGNIZANT TECH SOLUTIONS-A	16
0.03%	EXPD	EXPEDITORS INTL WASH INC	5
0.03%	AWK	AMERICAN WATER WORKS CO INC	7
0.03%	FICO	FAIR ISAAC CORP	1
0.03%	DOV	DOVER CORP	5
0.03%	WTW	WILLIS TOWERS WATSON PLC	3
0.03%	VICI	VICI PROPERTIES INC	39
0.03%	VRSN	VERISIGN INC	3
0.03%	SYF	SYNCHRONY FINANCIAL	12
0.03%	PPL	PPL CORP	27
0.03%	WSM	WILLIAMS-SONOMA INC	4
0.03%	FISV	FISERV INC	19
0.03%	HUBB	HUBBELL INC	2
0.03%	DTE	DTE ENERGY COMPANY	7
0.03%	CNP	CENTERPOINT ENERGY INC	23
0.03%	CPRT	COPART INC	30
0.03%	VRSK	VERISK ANALYTICS INC	5
0.03%	ES	EVERSOURCE ENERGY	13
0.03%	FFIV	F5 INC	2
0.03%	IR	INGERSOLL-RAND INC	12
0.03%	XYL	XYLEM INC	8
0.03%	FE	FIRSTENERGY CORP	19
0.03%	RF	REGIONS FINANCIAL CORP	30
0.03%	VLTO	VERALTO CORP	9
0.03%	HSY	HERSHEY CO/THE	5
0.03%	CINF	CINCINNATI FINANCIAL CORP	5
0.03%	SW	SMURFIT WESTROCK PLC	19
0.03%	EL	ESTEE LAUDER COMPANIES-CL A	9
0.03%	Q	QNITY ELECTRONICS INC	7
0.03%	DRI	DARDEN RESTAURANTS INC	4
0.03%	PPG	PPG INDUSTRIES INC	8
0.03%	TROW	T ROWE PRICE GROUP INC	8
0.03%	PFG	PRINCIPAL FINANCIAL GROUP	7
0.03%	PHM	PULTEGROUP INC	7
0.03%	TPR	TAPESTRY INC	7
0.03%	CPAY	CORPAY INC	2
0.03%	FSLR	FIRST SOLAR INC	4
0.03%	DLTR	DOLLAR TREE INC	7
0.03%	SMCI	SUPER MICRO COMPUTER INC	20
0.03%	EIX	EDISON INTERNATIONAL	14
0.03%	OMC	OMNICOM GROUP	10
0.03%	CHD	CHURCH & DWIGHT CO INC	8
0.03%	KHC	KRAFT HEINZ CO/THE	31
0.03%	RDDT	REDDIT INC-CL A	5
0.03%	INCY	INCYTE CORP	6
0.03%	DOW	DOW INC	26
0.03%	IFF	INTL FLAVORS & FRAGRANCES	9
0.03%	SNA	SNAP-ON INC	2
0.03%	NRG	NRG ENERGY INC	7
0.03%	CMS	CMS ENERGY CORP	11
0.03%	SBAC	SBA COMMUNICATIONS CORP	4
0.03%	TPL	TEXAS PACIFIC LAND CORP	2
0.03%	JBHT	HUNT (JB) TRANSPRT SVCS INC	3
0.03%	EXE	EXPAND ENERGY CORP	8
0.03%	PKG	PACKAGING CORP OF AMERICA	3
0.03%	LUV	SOUTHWEST AIRLINES CO	17
0.03%	VTRS	VIATRIS INC	41
0.03%	BG	BUNGE GLOBAL SA	6
0.03%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	2
0.03%	GIS	GENERAL MILLS INC	19
0.03%	NI	NISOURCE INC	17
0.02%	GPN	GLOBAL PAYMENTS INC	8
0.02%	IEX	IDEX CORP	3
0.02%	AMCR	AMCOR PLC	16
0.02%	ZBH	ZIMMER BIOMET HOLDINGS INC	7
0.02%	KEY	KEYCORP	32
0.02%	IP	INTERNATIONAL PAPER CO	19
0.02%	BR	BROADRIDGE FINANCIAL SOLUTIO	4
0.02%	BRO	BROWN & BROWN INC	10
0.02%	BBY	BEST BUY CO INC	7
0.02%	L	LOEWS CORP	6
0.02%	DD	DUPONT DE NEMOURS INC	5
0.02%	FIS	FIDELITY NATIONAL INFO SERV	18
0.02%	GPC	GENUINE PARTS CO	5
0.02%	CF	CF INDUSTRIES HOLDINGS INC	5
0.02%	EVRG	EVERGY INC	8
0.02%	EFX	EQUIFAX INC	4
0.02%	NDSN	NORDSON CORP	2
0.02%	STE	STERIS PLC	3
0.02%	TSCO	TRACTOR SUPPLY COMPANY	19
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	4
0.02%	FTV	FORTIVE CORP	11
0.02%	CASY	CASEY'S GENERAL STORES INC	1
0.02%	STZ	CONSTELLATION BRANDS INC-A	5
0.02%	LNT	ALLIANT ENERGY CORP	9
0.02%	CDW	CDW CORP/DE	4
0.02%	RVTY	REVVITY INC	4
0.02%	J	JACOBS SOLUTIONS INC	4
0.02%	AIZ	ASSURANT INC	2
0.02%	WRB	WR BERKLEY CORP	8
0.02%	LYB	LYONDELLBASELL INDU-CL A	9
0.02%	CRL	CHARLES RIVER LABORATORIES	2
0.02%	WY	WEYERHAEUSER CO	26
0.02%	GEN	GEN DIGITAL INC	19
0.02%	PTC	PTC INC	4
0.02%	BALL	BALL CORP	9
0.02%	KIM	KIMCO REALTY CORP	24
0.02%	ESS	ESSEX PROPERTY TRUST INC	2
0.02%	APA	APA CORP	12
0.02%	LEN	LENNAR CORP-A	7
0.02%	TSN	TYSON FOODS INC-CL A	10
0.02%	HST	HOST HOTELS & RESORTS INC	24
0.02%	AKAM	AKAMAI TECHNOLOGIES INC	5
0.02%	GL	GLOBE LIFE INC	3
0.02%	CHTR	CHARTER COMMUNICATIONS INC-A	4
0.02%	INVH	INVITATION HOMES INC	19
0.02%	LDOS	LEIDOS HOLDINGS INC	4
0.02%	DOC	HEALTHPEAK PROPERTIES INC	25
0.02%	AVY	AVERY DENNISON CORP	3
0.02%	SJM	JM SMUCKER CO/THE	4
0.02%	IVZ	INVESCO LTD	16
0.02%	GDDY	GODADDY INC - CLASS A	5
0.02%	FDXF	FEDEX FREIGHT HOLDING CO	4
0.02%	TXT	TEXTRON INC	6
0.02%	MAS	MASCO CORP	7
0.02%	MAA	MID-AMERICA APARTMENT COMM	4
0.02%	ECHO	ECHOSTAR CORP-A	5
0.02%	JKHY	JACK HENRY & ASSOCIATES INC	3
0.02%	TRMB	TRIMBLE INC	8
0.02%	ALLE	ALLEGION PLC	3
0.02%	FOXA	FOX CORP - CLASS A	7
0.02%	SWK	STANLEY BLACK & DECKER INC	5
0.02%	SOLV	SOLVENTUM CORP	5
0.02%	SWKS	SKYWORKS SOLUTIONS INC	5
0.02%	ALB	ALBEMARLE CORP	4
0.02%	MKC	MCCORMICK & CO-NON VTG SHRS	9
0.02%	HAS	HASBRO INC	5
0.02%	REG	REGENCY CENTERS CORP	6
0.02%	TECH	BIO-TECHNE CORP	6
0.02%	GNRC	GENERAC HOLDINGS INC	2
0.02%	BAX	BAXTER INTERNATIONAL INC	18
0.01%	CSGP	COSTAR GROUP INC	14
0.01%	CPT	CAMDEN PROPERTY TRUST	4
0.01%	LULU	LULULEMON ATHLETICA INC	4
0.01%	DECK	DECKERS OUTDOOR CORP	5
0.01%	NWSA	NEWS CORP - CLASS A	13
0.01%	COO	COOPER COS INC/THE	7
0.01%	BXP	BXP INC	6
0.01%	TKO	TKO GROUP HOLDINGS INC	2
0.01%	PNW	PINNACLE WEST CAPITAL	4
0.01%	EG	EVEREST GROUP LTD	1
0.01%	IT	GARTNER INC	2
0.01%	AES	AES CORP	25
0.01%	BEN	FRANKLIN TEMPLETON INC	11
0.01%	LVS	LAS VEGAS SANDS CORP	9
0.01%	LII	LENNOX INTERNATIONAL INC	1
0.01%	ROL	ROLLINS INC	11
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	2
0.01%	UDR	UDR INC	10
0.01%	TYL	TYLER TECHNOLOGIES INC	1
0.01%	PNR	PENTAIR PLC	6
0.01%	RL	RALPH LAUREN CORP	1
0.01%	FRT	FEDERAL REALTY INVS TRUST	3
0.01%	CLX	CLOROX COMPANY	4
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	6
0.01%	APTV	APTIV PLC	7
0.01%	ALGN	ALIGN TECHNOLOGY INC	2
0.01%	DPZ	DOMINO'S PIZZA INC	1
0.01%	FOX	FOX CORP - CLASS B	5
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	1
0.01%	PODD	INSULET CORP	2
0.01%	HII	HUNTINGTON INGALLS INDUSTRIE	1
0.01%	MOS	MOSAIC CO/THE	11
0.01%	HSIC	HENRY SCHEIN INC	3
0.01%	WYNN	WYNN RESORTS LTD	3
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	1
0.01%	AOS	SMITH (A.O.) CORP	4
0.01%	MGM	MGM RESORTS INTERNATIONAL	6
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	16
0.01%	HRL	HORMEL FOODS CORP	10
0.01%	PSKY	PARAMOUNT SKYDANCE CL B	19
0.01%	DVA	DAVITA INC	1
0.01%	BF/B	BROWN-FORMAN CORP-CLASS B	6
	NWS	NEWS CORP - CLASS B	4
	--	NET OTHER ASSETS (LIABILITIES)	376597

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