UPRO

ProShares UltraPro S&P500 UPRO

116.61 $ -0.29 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.946 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 29.38

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 2.828 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 3.05

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.97

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.88783

    Price History

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    Inside ProShares UltraPro S&P500

    Symbol Name Share number Weight Value
    TREASURY BILL 1025000000 20.714 % 1.023 B $
    Net Other Assets (Liabilities) 579651761.52 11.737 % 579.652 M $
    UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 450000000 9.085 % 448.717 M $
    NVDA NVIDIA CORP 1205987 4.531 % 223.771 M $
    AAPL APPLE INC 733508 4.127 % 203.835 M $
    MSFT MICROSOFT CORP 367383 3.653 % 180.392 M $
    AMZN AMAZON.COM INC 479694 2.204 % 108.838 M $
    AVGO BROADCOM INC 232463 1.888 % 93.241 M $
    GOOGL ALPHABET INC-CL A 287529 1.826 % 90.204 M $
    GOOG ALPHABET INC-CL C 230827 1.47 % 72.584 M $
    META META PLATFORMS INC-CLASS A 107211 1.447 % 71.488 M $
    TSLA TESLA INC 138660 1.234 % 60.952 M $
    BRK-B BERKSHIRE HATHAWAY INC-CL B 90630 0.912 % 45.064 M $
    JPM JPMORGAN CHASE & CO 135916 0.867 % 42.842 M $
    LLY ELI LILLY & CO 39281 0.793 % 39.186 M $
    V VISA INC-CLASS A SHARES 83937 0.555 % 27.434 M $
    WMT WALMART INC 216930 0.499 % 24.635 M $
    XOM EXXON MOBIL CORP 210726 0.495 % 24.440 M $
    JNJ JOHNSON & JOHNSON 119039 0.486 % 24.001 M $
    MA MASTERCARD INC - A 40795 0.446 % 22.047 M $
    PLTR PALANTIR TECHNOLOGIES INC-A 112396 0.413 % 20.399 M $
    NFLX NETFLIX INC 210061 0.412 % 20.332 M $
    ABBV ABBVIE INC 87332 0.395 % 19.486 M $
    COST COSTCO WHOLESALE CORP 21926 0.394 % 19.460 M $
    BAC BANK OF AMERICA CORP 336823 0.368 % 18.155 M $
    ORCL ORACLE CORP 81929 0.366 % 18.069 M $
    AMD ADVANCED MICRO DEVICES 80222 0.359 % 17.738 M $
    HD HOME DEPOT INC 49162 0.348 % 17.202 M $
    PG PROCTER & GAMBLE CO/THE 115795 0.324 % 16.019 M $
    CSCO CISCO SYSTEMS INC 195730 0.313 % 15.435 M $
    GE GENERAL ELECTRIC 52427 0.305 % 15.057 M $
    UNH UNITEDHEALTH GROUP INC 44761 0.293 % 14.486 M $
    WFC WELLS FARGO & CO 158326 0.289 % 14.259 M $
    IBM INTL BUSINESS MACHINES CORP 46060 0.288 % 14.241 M $
    CVX CHEVRON CORP 95128 0.286 % 14.146 M $
    CAT CATERPILLAR INC 23179 0.28 % 13.826 M $
    MU MICRON TECHNOLOGY INC 55324 0.277 % 13.661 M $
    KO COCA-COLA CO/THE 191472 0.272 % 13.451 M $
    GS GOLDMAN SACHS GROUP INC 14964 0.263 % 12.969 M $
    CRM SALESFORCE INC 47252 0.248 % 12.263 M $
    MRK MERCK & CO. INC. 123443 0.247 % 12.212 M $
    PM PHILIP MORRIS INTERNATIONAL 76968 0.231 % 11.414 M $
    RTX RTX CORP 66144 0.23 % 11.345 M $
    MCD MCDONALD'S CORP 35253 0.221 % 10.921 M $
    AMAT APPLIED MATERIALS INC 39651 0.215 % 10.633 M $
    TMO THERMO FISHER SCIENTIFIC INC 18695 0.215 % 10.623 M $
    MS MORGAN STANLEY 59991 0.215 % 10.608 M $
    ABT ABBOTT LABORATORIES 86013 0.213 % 10.501 M $
    LRCX LAM RESEARCH CORP 62527 0.206 % 10.176 M $
    ISRG INTUITIVE SURGICAL INC 17696 0.203 % 10.032 M $
    C CITIGROUP INC 90967 0.201 % 9.908 M $
    PEP PEPSICO INC 67655 0.199 % 9.853 M $
    AXP AMERICAN EXPRESS CO 26821 0.197 % 9.717 M $
    DIS WALT DISNEY CO/THE 88899 0.194 % 9.568 M $
    UBER UBER TECHNOLOGIES INC 103059 0.193 % 9.540 M $
    QCOM QUALCOMM INC 53314 0.189 % 9.346 M $
    APP APPLOVIN CORP-CLASS A 13379 0.187 % 9.228 M $
    INTU INTUIT INC 13778 0.183 % 9.042 M $
    LIN LINDE PLC 23147 0.182 % 9.013 M $
    T AT&T INC 353411 0.178 % 8.779 M $
    INTC INTEL CORP 216368 0.177 % 8.720 M $
    NOW SERVICENOW INC 10266 0.177 % 8.762 M $
    VZ VERIZON COMMUNICATIONS INC 208429 0.174 % 8.608 M $
    AMGN AMGEN INC 26621 0.173 % 8.551 M $
    TJX TJX COMPANIES INC 55125 0.172 % 8.474 M $
    APH AMPHENOL CORP-CL A 60353 0.171 % 8.453 M $
    BKNG BOOKING HOLDINGS INC 1616 0.169 % 8.367 M $
    GEV GE VERNOVA INC 13458 0.169 % 8.370 M $
    ACN ACCENTURE PLC-CL A 30771 0.166 % 8.200 M $
    NEE NEXTERA ENERGY INC 101806 0.166 % 8.200 M $
    TXN TEXAS INSTRUMENTS INC 44945 0.165 % 8.132 M $
    KLAC KLA CORP 6524 0.162 % 7.989 M $
    SCHW SCHWAB (CHARLES) CORP 84350 0.161 % 7.953 M $
    BA BOEING CO/THE 37369 0.156 % 7.708 M $
    SPGI S&P GLOBAL INC 15459 0.154 % 7.607 M $
    BLK BLACKROCK INC 7137 0.153 % 7.580 M $
    GILD GILEAD SCIENCES INC 61341 0.151 % 7.434 M $
    COF CAPITAL ONE FINANCIAL CORP 31644 0.148 % 7.297 M $
    PFE PFIZER INC 281033 0.147 % 7.242 M $
    ADBE ADOBE INC 20976 0.144 % 7.113 M $
    DHR DANAHER CORP 31509 0.143 % 7.073 M $
    UNP UNION PACIFIC CORP 29299 0.14 % 6.898 M $
    ADI ANALOG DEVICES INC 24549 0.139 % 6.852 M $
    BSX BOSTON SCIENTIFIC CORP 73231 0.139 % 6.872 M $
    LOW LOWE'S COS INC 27675 0.137 % 6.775 M $
    WELL WELLTOWER INC 33084 0.135 % 6.646 M $
    ETN EATON CORP PLC 19227 0.134 % 6.602 M $
    ANET ARISTA NETWORKS INC 50950 0.133 % 6.578 M $
    PANW PALO ALTO NETWORKS INC 33031 0.131 % 6.453 M $
    PGR PROGRESSIVE CORP 28988 0.131 % 6.469 M $
    MDT MEDTRONIC PLC 63341 0.13 % 6.414 M $
    CRWD CROWDSTRIKE HOLDINGS INC - A 12310 0.128 % 6.342 M $
    HON HONEYWELL INTERNATIONAL INC 31380 0.122 % 6.025 M $
    SYK STRYKER CORP 17012 0.122 % 6.015 M $
    PLD PROLOGIS INC 45872 0.118 % 5.811 M $
    DE DEERE & CO 12446 0.118 % 5.804 M $
    COP CONOCOPHILLIPS 61729 0.116 % 5.733 M $
    VRTX VERTEX PHARMACEUTICALS INC 12702 0.114 % 5.615 M $
    BX BLACKSTONE INC 36442 0.112 % 5.516 M $
    PH PARKER HANNIFIN CORP 6306 0.112 % 5.547 M $
    CEG CONSTELLATION ENERGY 15454 0.112 % 5.527 M $
    CB CHUBB LTD 18320 0.11 % 5.445 M $
    HOOD ROBINHOOD MARKETS INC - A 38233 0.106 % 5.216 M $
    BMY BRISTOL-MYERS SQUIBB CO 100596 0.105 % 5.198 M $
    ADP AUTOMATIC DATA PROCESSING 20019 0.105 % 5.179 M $
    MCK MCKESSON CORP 6170 0.1 % 4.923 M $
    TMUS T-MOBILE US INC 23918 0.099 % 4.890 M $
    NEM NEWMONT CORP 54298 0.098 % 4.833 M $
    MO ALTRIA GROUP INC 83013 0.098 % 4.824 M $
    CMCSA COMCAST CORP-CLASS A 182002 0.098 % 4.850 M $
    CME CME GROUP INC 17800 0.097 % 4.813 M $
    CVS CVS HEALTH CORP 62680 0.097 % 4.797 M $
    LMT LOCKHEED MARTIN CORP 10174 0.096 % 4.735 M $
    SBUX STARBUCKS CORP 56172 0.095 % 4.685 M $
    SO SOUTHERN CO/THE 54381 0.094 % 4.653 M $
    CDNS CADENCE DESIGN SYS INC 13473 0.092 % 4.544 M $
    DUK DUKE ENERGY CORP 38441 0.09 % 4.429 M $
    ICE INTERCONTINENTAL EXCHANGE IN 28286 0.09 % 4.442 M $
    KKR KKR & CO INC 33913 0.089 % 4.417 M $
    MMC MARSH & MCLENNAN COS 24292 0.089 % 4.411 M $
    TT TRANE TECHNOLOGIES PLC 10995 0.088 % 4.368 M $
    MMM 3M CO 26321 0.087 % 4.316 M $
    SNPS SYNOPSYS INC 9164 0.086 % 4.268 M $
    AMT AMERICAN TOWER CORP 23167 0.086 % 4.244 M $
    GD GENERAL DYNAMICS CORP 12482 0.085 % 4.194 M $
    ORLY O'REILLY AUTOMOTIVE INC 41955 0.083 % 4.116 M $
    DASH DOORDASH INC - A 18283 0.083 % 4.122 M $
    BK BANK OF NEW YORK MELLON CORP 34856 0.081 % 3.989 M $
    HCA HCA HEALTHCARE INC 8112 0.08 % 3.936 M $
    USB US BANCORP 76943 0.08 % 3.956 M $
    HWM HOWMET AEROSPACE INC 19928 0.078 % 3.859 M $
    PNC PNC FINANCIAL SERVICES GROUP 19471 0.078 % 3.848 M $
    WM WASTE MANAGEMENT INC 18306 0.078 % 3.848 M $
    EMR EMERSON ELECTRIC CO 27809 0.077 % 3.780 M $
    SHW SHERWIN-WILLIAMS CO/THE 11456 0.076 % 3.748 M $
    WMB WILLIAMS COS INC 60368 0.076 % 3.740 M $
    NKE NIKE INC -CL B 58717 0.076 % 3.731 M $
    TDG TRANSDIGM GROUP INC 2767 0.075 % 3.728 M $
    NOC NORTHROP GRUMMAN CORP 6671 0.075 % 3.693 M $
    JCI JOHNSON CONTROLS INTERNATION 32340 0.075 % 3.718 M $
    MCO MOODY'S CORP 7641 0.075 % 3.722 M $
    ELV ELEVANCE HEALTH INC 11149 0.075 % 3.686 M $
    AON AON PLC-CLASS A 10680 0.074 % 3.667 M $
    EQIX EQUINIX INC 4818 0.072 % 3.565 M $
    GM GENERAL MOTORS CO 47077 0.072 % 3.564 M $
    REGN REGENERON PHARMACEUTICALS 5038 0.072 % 3.543 M $
    CI THE CIGNA GROUP 13214 0.071 % 3.482 M $
    MDLZ MONDELEZ INTERNATIONAL INC-A 63985 0.071 % 3.504 M $
    CMI CUMMINS INC 6801 0.07 % 3.453 M $
    UPS UNITED PARCEL SERVICE-CL B 36383 0.07 % 3.476 M $
    GLW CORNING INC 38555 0.069 % 3.403 M $
    TEL TE CONNECTIVITY PLC 14621 0.069 % 3.421 M $
    PWR QUANTA SERVICES INC 7352 0.069 % 3.405 M $
    CSX CSX CORP 92143 0.068 % 3.349 M $
    WBD WARNER BROS DISCOVERY INC 122344 0.067 % 3.331 M $
    COR CENCORA INC 9599 0.066 % 3.243 M $
    ITW ILLINOIS TOOL WORKS 13122 0.066 % 3.256 M $
    ECL ECOLAB INC 12628 0.066 % 3.247 M $
    NSC NORFOLK SOUTHERN CORP 11103 0.066 % 3.253 M $
    MAR MARRIOTT INTERNATIONAL -CL A 11157 0.065 % 3.211 M $
    ADSK AUTODESK INC 10590 0.065 % 3.192 M $
    FCX FREEPORT-MCMORAN INC 70942 0.065 % 3.192 M $
    HLT HILTON WORLDWIDE HOLDINGS IN 11644 0.064 % 3.142 M $
    RCL ROYAL CARIBBEAN CRUISES LTD 12490 0.064 % 3.153 M $
    TRV TRAVELERS COS INC/THE 11148 0.063 % 3.120 M $
    CTAS CINTAS CORP 16934 0.063 % 3.099 M $
    APO APOLLO GLOBAL MANAGEMENT INC 22721 0.063 % 3.121 M $
    AEP AMERICAN ELECTRIC POWER 26437 0.062 % 3.060 M $
    AZO AUTOZONE INC 811 0.062 % 3.055 M $
    TFC TRUIST FINANCIAL CORP 63721 0.062 % 3.039 M $
    COIN COINBASE GLOBAL INC -CLASS A 11203 0.062 % 3.072 M $
    CL COLGATE-PALMOLIVE CO 39958 0.062 % 3.041 M $
    MSI MOTOROLA SOLUTIONS INC 8209 0.062 % 3.049 M $
    STX SEAGATE TECHNOLOGY HOLDINGS 10521 0.061 % 3.003 M $
    AJG ARTHUR J GALLAGHER & CO 12698 0.061 % 3.020 M $
    FDX FEDEX CORP 10702 0.06 % 2.961 M $
    EOG EOG RESOURCES INC 26995 0.06 % 2.986 M $
    SPG SIMON PROPERTY GROUP INC 16158 0.059 % 2.910 M $
    WDC WESTERN DIGITAL CORP 17171 0.059 % 2.915 M $
    PCAR PACCAR INC 25958 0.058 % 2.848 M $
    SRE SEMPRA 32231 0.058 % 2.841 M $
    PYPL PAYPAL HOLDINGS INC 47218 0.058 % 2.886 M $
    MPC MARATHON PETROLEUM CORP 15035 0.058 % 2.852 M $
    NXPI NXP SEMICONDUCTORS NV 12459 0.058 % 2.853 M $
    ROST ROSS STORES INC 16191 0.058 % 2.879 M $
    SLB SLB LTD 73737 0.057 % 2.820 M $
    PSX PHILLIPS 66 19984 0.056 % 2.779 M $
    IDXX IDEXX LABORATORIES INC 3947 0.056 % 2.789 M $
    FTNT FORTINET INC 32172 0.054 % 2.687 M $
    BDX BECTON DICKINSON AND CO 14188 0.054 % 2.689 M $
    VLO VALERO ENERGY CORP 15355 0.054 % 2.665 M $
    VST VISTRA CORP 15718 0.053 % 2.611 M $
    KMI KINDER MORGAN INC 96646 0.053 % 2.637 M $
    DLR DIGITAL REALTY TRUST INC 15835 0.053 % 2.593 M $
    LHX L3HARRIS TECHNOLOGIES INC 9227 0.053 % 2.599 M $
    APD AIR PRODUCTS & CHEMICALS INC 11000 0.053 % 2.597 M $
    MNST MONSTER BEVERAGE CORP 35203 0.053 % 2.603 M $
    ALL ALLSTATE CORP 13032 0.053 % 2.618 M $
    O REALTY INCOME CORP 45179 0.052 % 2.590 M $
    AFL AFLAC INC 23780 0.052 % 2.570 M $
    ZTS ZOETIS INC 21911 0.052 % 2.589 M $
    ABNB AIRBNB INC-CLASS A 21181 0.052 % 2.584 M $
    F FORD MOTOR CO 193217 0.051 % 2.539 M $
    URI UNITED RENTALS INC 3206 0.051 % 2.517 M $
    D DOMINION ENERGY INC 42162 0.05 % 2.464 M $
    DDOG DATADOG INC - CLASS A 15984 0.05 % 2.466 M $
    EW EDWARDS LIFESCIENCES CORP 29034 0.05 % 2.448 M $
    ROP ROPER TECHNOLOGIES INC 5296 0.048 % 2.366 M $
    WDAY WORKDAY INC-CLASS A 10701 0.048 % 2.365 M $
    CAH CARDINAL HEALTH INC 11790 0.047 % 2.345 M $
    FAST FASTENAL CO 56714 0.047 % 2.314 M $
    MPWR MONOLITHIC POWER SYSTEMS INC 2346 0.047 % 2.307 M $
    BKR BAKER HUGHES CO 48721 0.047 % 2.309 M $
    OKE ONEOK INC 31107 0.047 % 2.331 M $
    EA ELECTRONIC ARTS INC 11149 0.046 % 2.269 M $
    CBRE CBRE GROUP INC - A 14493 0.046 % 2.252 M $
    AME AMETEK INC 11405 0.046 % 2.273 M $
    AMP AMERIPRISE FINANCIAL INC 4688 0.045 % 2.235 M $
    ROK ROCKWELL AUTOMATION INC 5562 0.045 % 2.237 M $
    CMG CHIPOTLE MEXICAN GRILL INC 66273 0.045 % 2.227 M $
    XEL XCEL ENERGY INC 29212 0.045 % 2.212 M $
    CTVA CORTEVA INC 33591 0.044 % 2.186 M $
    DAL DELTA AIR LINES INC 32089 0.044 % 2.157 M $
    MET METLIFE INC 27623 0.044 % 2.157 M $
    EXC EXELON CORP 49933 0.044 % 2.164 M $
    TTWO TAKE-TWO INTERACTIVE SOFTWRE 8585 0.043 % 2.123 M $
    FICO FAIR ISAAC CORP 1210 0.043 % 2.130 M $
    RSG REPUBLIC SERVICES INC 10044 0.043 % 2.124 M $
    GWW WW GRAINGER INC 2199 0.043 % 2.109 M $
    DELL DELL TECHNOLOGIES -C 14993 0.043 % 2.105 M $
    AXON AXON ENTERPRISE INC 3861 0.043 % 2.136 M $
    TGT TARGET CORP 22468 0.042 % 2.091 M $
    DHI DR HORTON INC 13673 0.042 % 2.084 M $
    AIG AMERICAN INTERNATIONAL GROUP 27382 0.042 % 2.090 M $
    CARR CARRIER GLOBAL CORP 39559 0.042 % 2.098 M $
    ETR ENTERGY CORP 22076 0.042 % 2.051 M $
    PSA PUBLIC STORAGE 7787 0.042 % 2.099 M $
    A AGILENT TECHNOLOGIES INC 14046 0.041 % 2.001 M $
    MSCI MSCI INC 3799 0.041 % 2.040 M $
    NDAQ NASDAQ INC 22409 0.041 % 2.012 M $
    CCI CROWN CASTLE INC 21542 0.04 % 1.956 M $
    YUM YUM! BRANDS INC 13689 0.04 % 1.951 M $
    KDP KEURIG DR PEPPER INC 67124 0.039 % 1.947 M $
    TRGP TARGA RESOURCES CORP 10656 0.039 % 1.908 M $
    VMC VULCAN MATERIALS CO 6534 0.039 % 1.933 M $
    PRU PRUDENTIAL FINANCIAL INC 17400 0.039 % 1.937 M $
    CTSH COGNIZANT TECH SOLUTIONS-A 24162 0.039 % 1.950 M $
    PEG PUBLIC SERVICE ENTERPRISE GP 24642 0.039 % 1.941 M $
    KR KROGER CO 30087 0.039 % 1.907 M $
    GEHC GE HEALTHCARE TECHNOLOGY 22574 0.038 % 1.876 M $
    EBAY EBAY INC 22603 0.038 % 1.895 M $
    MLM MARTIN MARIETTA MATERIALS 2985 0.038 % 1.857 M $
    IQV IQVIA HOLDINGS INC 8396 0.038 % 1.877 M $
    VTR VENTAS INC 22474 0.037 % 1.820 M $
    EQT EQT CORP 30837 0.037 % 1.809 M $
    HIG HARTFORD INSURANCE GROUP INC 13900 0.037 % 1.803 M $
    RMD RESMED INC 7210 0.037 % 1.803 M $
    NUE NUCOR CORP 11339 0.037 % 1.806 M $
    PAYX PAYCHEX INC 16033 0.037 % 1.803 M $
    FISV FISERV INC 26865 0.036 % 1.766 M $
    WAB WABTEC CORP 8451 0.036 % 1.793 M $
    MCHP MICROCHIP TECHNOLOGY INC 26656 0.036 % 1.795 M $
    KEYS KEYSIGHT TECHNOLOGIES IN 8511 0.036 % 1.784 M $
    STT STATE STREET CORP 14026 0.035 % 1.740 M $
    SYY SYSCO CORP 23620 0.035 % 1.717 M $
    FIS FIDELITY NATIONAL INFO SERV 25816 0.034 % 1.690 M $
    ED CONSOLIDATED EDISON INC 17816 0.034 % 1.701 M $
    OTIS OTIS WORLDWIDE CORP 19402 0.034 % 1.671 M $
    XYL XYLEM INC 12038 0.034 % 1.665 M $
    CPRT COPART INC 43991 0.034 % 1.690 M $
    WEC WEC ENERGY GROUP INC 15918 0.034 % 1.668 M $
    UAL UNITED AIRLINES HOLDINGS INC 16003 0.034 % 1.672 M $
    KMB KIMBERLY-CLARK CORP 16396 0.034 % 1.670 M $
    ACGL ARCH CAPITAL GROUP LTD 18371 0.034 % 1.671 M $
    XYZ BLOCK INC 27132 0.034 % 1.656 M $
    PCG P G & E CORP 108649 0.033 % 1.623 M $
    GRMN GARMIN LTD 8101 0.033 % 1.630 M $
    TER TERADYNE INC 7852 0.032 % 1.594 M $
    KVUE KENVUE INC 94883 0.032 % 1.590 M $
    NRG NRG ENERGY INC 9577 0.032 % 1.572 M $
    SNDK SANDISK CORP 6800 0.031 % 1.533 M $
    WTW WILLIS TOWERS WATSON PLC 4800 0.031 % 1.538 M $
    HPE HEWLETT PACKARD ENTERPRISE 64869 0.031 % 1.548 M $
    VRSK VERISK ANALYTICS INC 6896 0.031 % 1.510 M $
    EXPE EXPEDIA GROUP INC 5824 0.031 % 1.540 M $
    HUM HUMANA INC 5936 0.031 % 1.522 M $
    MTB M & T BANK CORP 7697 0.031 % 1.508 M $
    VICI VICI PROPERTIES INC 52699 0.03 % 1.471 M $
    OXY OCCIDENTAL PETROLEUM CORP 35543 0.03 % 1.470 M $
    FITB FIFTH THIRD BANCORP 32694 0.03 % 1.478 M $
    SYF SYNCHRONY FINANCIAL 18391 0.03 % 1.467 M $
    FANG DIAMONDBACK ENERGY INC 9285 0.03 % 1.463 M $
    EME EMCOR GROUP INC 2244 0.029 % 1.412 M $
    MTD METTLER-TOLEDO INTERNATIONAL 1024 0.029 % 1.415 M $
    RJF RAYMOND JAMES FINANCIAL INC 8751 0.029 % 1.437 M $
    IBKR INTERACTIVE BROKERS GRO-CL A 22022 0.029 % 1.449 M $
    IR INGERSOLL-RAND INC 17876 0.029 % 1.418 M $
    ODFL OLD DOMINION FREIGHT LINE 9158 0.028 % 1.389 M $
    CSGP COSTAR GROUP INC 20944 0.028 % 1.389 M $
    ADM ARCHER-DANIELS-MIDLAND CO 23730 0.028 % 1.375 M $
    LEN LENNAR CORP-A 11284 0.028 % 1.362 M $
    CCL CARNIVAL CORP 53653 0.028 % 1.396 M $
    EXE EXPAND ENERGY CORP 11753 0.028 % 1.399 M $
    TSCO TRACTOR SUPPLY COMPANY 26177 0.028 % 1.396 M $
    HBAN HUNTINGTON BANCSHARES INC 77738 0.027 % 1.317 M $
    BR BROADRIDGE FINANCIAL SOLUTIO 5777 0.027 % 1.314 M $
    FSLR FIRST SOLAR INC 5287 0.027 % 1.353 M $
    CBOE CBOE GLOBAL MARKETS INC 5199 0.027 % 1.316 M $
    HSY HERSHEY CO/THE 7315 0.027 % 1.322 M $
    ATO ATMOS ENERGY CORP 7931 0.027 % 1.325 M $
    AEE AMEREN CORPORATION 13364 0.027 % 1.318 M $
    ULTA ULTA BEAUTY INC 2249 0.027 % 1.325 M $
    EXR EXTRA SPACE STORAGE INC 10487 0.027 % 1.348 M $
    DTE DTE ENERGY COMPANY 10244 0.027 % 1.332 M $
    DG DOLLAR GENERAL CORP 10874 0.027 % 1.351 M $
    BIIB BIOGEN INC 7220 0.026 % 1.303 M $
    NTRS NORTHERN TRUST CORP 9453 0.026 % 1.262 M $
    STE STERIS PLC 4851 0.026 % 1.268 M $
    DXCM DEXCOM INC 19386 0.026 % 1.272 M $
    EFX EQUIFAX INC 6138 0.026 % 1.291 M $
    DOV DOVER CORP 6765 0.026 % 1.294 M $
    EL ESTEE LAUDER COMPANIES-CL A 12175 0.025 % 1.251 M $
    AWK AMERICAN WATER WORKS CO INC 9662 0.025 % 1.241 M $
    IRM IRON MOUNTAIN INC 14612 0.025 % 1.234 M $
    CNP CENTERPOINT ENERGY INC 32250 0.025 % 1.229 M $
    ES EVERSOURCE ENERGY 18335 0.025 % 1.223 M $
    GIS GENERAL MILLS INC 26431 0.025 % 1.215 M $
    PHM PULTEGROUP INC 9732 0.025 % 1.215 M $
    AVB AVALONBAY COMMUNITIES INC 7031 0.025 % 1.249 M $
    CINF CINCINNATI FINANCIAL CORP 7705 0.025 % 1.243 M $
    VLTO VERALTO CORP 12250 0.025 % 1.220 M $
    PPL PPL CORP 36581 0.025 % 1.241 M $
    CFG CITIZENS FINANCIAL GROUP 21318 0.024 % 1.189 M $
    NVR NVR INC 157 0.024 % 1.168 M $
    HPQ HP INC 46433 0.024 % 1.164 M $
    TPR TAPESTRY INC 10271 0.024 % 1.204 M $
    HAL HALLIBURTON CO 42118 0.024 % 1.183 M $
    LDOS LEIDOS HOLDINGS INC 6323 0.024 % 1.174 M $
    TDY TELEDYNE TECHNOLOGIES INC 2287 0.024 % 1.175 M $
    RF REGIONS FINANCIAL CORP 44080 0.024 % 1.161 M $
    HUBB HUBBELL INC 2645 0.024 % 1.168 M $
    DVN DEVON ENERGY CORP 31371 0.024 % 1.179 M $
    JBL JABIL INC 5295 0.024 % 1.194 M $
    BRO BROWN & BROWN INC 14488 0.023 % 1.125 M $
    WAT WATERS CORP 2932 0.023 % 1.152 M $
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    HST HOST HOTELS & RESORTS INC 31637 0.011 % 540.993 K $
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    S&P 500 Index SWAP Bank of America NA 158779 0 % 0.000 $
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    S&P 500 Index SWAP Morgan Stanley & Co. International PLC 62715 0 % 0.000 $
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    S&P 500 Index SWAP JPMorgan Chase Bank NA 156151 0 % 0.000 $
    S&P 500 Index SWAP BNP Paribas 190961 0 % 0.000 $