ProShares Ultra S&P500

심볼

SSO

주가

$85.5

거래소

AMEX

산업

Asset Management

배당률

0.46%

배당락일

2024-06-26

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.26

$83.1

$0.19117

0.23%

2024.06.26

2024.07.03

2024.03.20

$75.74

$0.17773

0.23%

2024.03.21

2024.03.27

2023.12.20

$65.22

$0.11814

0.18%

2023.12.21

2023.12.28

2022.12.22

$45.67

$0.181

0.40%

2022.12.23

2022.12.30

2022.03.23

$65.09

$0.04

0.06%

2022.03.24

2022.03.30

2021.09.22

$61.3

$0.038

0.06%

2021.09.23

2021.09.29

2021.06.22

$57.7

$0.044

0.08%

2021.06.23

2021.06.29

2021.03.23

$50.26

$0.0696

0.14%

2021.03.24

2021.03.30

2020.12.23

$44.14

$0.084

0.19%

2020.12.24

2020.12.31

2020.03.25

$20.03

$0.198

0.99%

2020.03.26

2020.04.01

2019.12.24

$37.66

$0.269

0.71%

2019.12.26

2020.01.02

2019.06.25

-

$0.266

0.31%

2019.06.26

2019.07.02

2019.03.20

-

$0.2202

0.26%

2019.03.21

2019.03.27

2018.12.26

-

$0.2283

0.27%

2018.12.27

2019.01.03

2018.09.26

-

$0.1201

0.14%

2018.09.27

2018.10.03

2018.06.20

-

$0.189

0.22%

2018.06.21

2018.06.27

2018.03.21

-

$0.1599

0.19%

2018.03.22

2018.03.28

2017.12.26

-

$0.161

0.19%

2017.12.27

2018.01.04

2017.09.27

-

$0.0901

0.11%

2017.09.28

2017.10.05

2017.06.21

-

$0.0819

0.10%

2017.06.23

2017.06.29

2017.03.22

-

$0.089

0.10%

2017.03.24

2017.03.30

2016.12.21

-

$0.094

0.11%

2016.12.23

2016.12.30

2016.09.21

-

$0.061

0.07%

2016.09.23

2016.09.29

2016.06.22

-

$0.087

0.10%

2016.06.24

2016.06.30

2015.12.22

-

$0.194

0.23%

2015.12.24

2015.12.31

2015.06.24

-

$0.078

0.09%

2015.06.26

2015.07.02

2015.03.25

-

$0.246

0.29%

2015.03.27

2015.04.02

2014.12.22

-

$0.244

0.29%

2014.12.24

2014.12.31

2014.09.24

-

$0.052

0.06%

2014.09.26

2014.10.02

2014.06.25

-

$0.091

0.11%

2014.06.27

2014.07.03

2014.03.26

-

$0.03

0.04%

2014.03.28

2014.04.01

2013.12.24

-

$0.094

0.11%

2013.12.27

2013.12.31

2013.09.25

-

$0.086

0.10%

2013.09.27

2013.10.01

2013.06.26

-

$0.053

0.06%

2013.06.28

2013.07.02

2013.03.20

-

$0.032

0.04%

2013.03.22

2013.03.26

2012.12.26

-

$0.112

0.13%

2012.12.28

2013.01.03

2012.09.25

-

$0.118

0.14%

2012.09.27

2012.10.01

2012.06.20

-

$0.058

0.07%

2012.06.22

2012.06.26

2012.03.21

-

$0.137

0.16%

2012.03.23

2012.03.27

2011.12.23

-

$0.009

0.01%

2011.12.28

2011.12.30

2011.09.21

-

$0.083

0.10%

2011.09.23

2011.09.27

2011.06.22

-

$0.042

0.05%

2011.06.24

2011.06.28

2011.03.23

-

$0.125

0.15%

2011.03.25

2011.03.29

2010.12.23

-

$0.01

0.01%

2010.12.28

2010.12.30

2010.09.21

-

$0.118

0.14%

2010.09.23

2010.09.28

2010.06.22

-

$0.081

0.09%

2010.06.24

2010.06.29

2010.03.24

-

$0.165

0.19%

2010.03.26

2010.03.30

2009.12.23

-

$0.009

0.01%

2009.12.28

2009.12.30

2009.09.24

-

$0.09

0.11%

2009.09.28

2009.09.30

2009.06.24

-

$0.086

0.10%

2009.06.26

2009.06.30

2009.03.24

-

$0.108

0.13%

2009.03.26

2009.03.30

2008.12.23

-

$0.059

0.07%

2008.12.26

2008.12.30

2008.09.24

-

$0.133

0.16%

2008.09.26

2008.09.30

2008.06.24

-

$0.214

0.25%

2008.06.26

2008.06.30

2008.03.25

-

$0.155

0.18%

2008.03.27

2008.03.31

2007.12.20

-

$3.649

4.27%

2007.12.24

2007.12.28

2007.09.25

-

$0.244

0.29%

2007.09.27

2007.09.28

2007.06.26

-

$0.273

0.32%

2007.06.28

2007.07.02

2007.03.27

-

$0.25

0.29%

2007.03.29

2007.04.02

2006.12.20

-

$3.797

4.44%

2006.12.22

2006.12.27

보유비중

종목비중 (%)
SPDR S&P 500 (SPY) SWAP Goldman Sachs International15.19%
Net Other Assets (Liabilities)10.227%
S&P 500 Index SWAP Citibank NA5.523%
S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX5.464%
S&P 500 Index SWAP Bank of America NA4.989%
S&P 500 Index SWAP BARCLAYS CAPITAL UBS AG4.891%
S&P 500 Index SWAP BNP Paribas4.783%
S&P 500 Index SWAP Goldman Sachs International4.097%
S&P 500 Index SWAP UBS AG4.008%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC3.065%
S&P 500 Index SWAP Societe Generale2.656%
S&P 500 Index SWAP JPMorgan Chase Bank NA2.545%
APPLE INC1.966%
MICROSOFT CORP1.862%
NVIDIA CORP1.618%
TREASURY BILL1.409%
TREASURY BILL1.399%
AMAZON.COM INC1%
TREASURY BILL0.928%
META PLATFORMS INC-CLASS A0.695%
ALPHABET INC-CL A0.567%
BERKSHIRE HATHAWAY INC-CL B0.516%
ALPHABET INC-CL C0.475%
TREASURY BILL0.465%
ELI LILLY & CO0.447%
BROADCOM INC0.408%
TESLA INC0.392%
JPMORGAN CHASE & CO0.383%
UNITEDHEALTH GROUP INC0.337%
EXXON MOBIL CORP0.311%
VISA INC-CLASS A SHARES0.269%
PROCTER & GAMBLE CO/THE0.254%
JOHNSON & JOHNSON0.243%
COSTCO WHOLESALE CORP0.242%
MASTERCARD INC - A0.241%
HOME DEPOT INC0.22%
ABBVIE INC0.209%
WALMART INC0.202%
MERCK & CO. INC.0.184%
NETFLIX INC0.181%
COCA-COLA CO/THE0.169%
BANK OF AMERICA CORP0.168%
ADOBE INC0.156%
PEPSICO INC0.151%
CHEVRON CORP0.148%
SALESFORCE INC0.147%
THERMO FISHER SCIENTIFIC INC0.142%
ORACLE CORP0.139%
ADVANCED MICRO DEVICES0.138%
LINDE PLC0.138%
ACCENTURE PLC-CL A0.131%
MCDONALD'S CORP0.127%
CISCO SYSTEMS INC0.122%
WELLS FARGO & CO0.122%
ABBOTT LABORATORIES0.121%
PHILIP MORRIS INTERNATIONAL0.119%
INTL BUSINESS MACHINES CORP0.114%
TEXAS INSTRUMENTS INC0.113%
QUALCOMM INC0.112%
GE AEROSPACE0.11%
DANAHER CORP0.107%
INTUIT INC0.107%
VERIZON COMMUNICATIONS INC0.107%
AMGEN INC0.106%
INTUITIVE SURGICAL INC0.104%
SERVICENOW INC0.104%
S&P GLOBAL INC0.102%
NEXTERA ENERGY INC0.101%
CATERPILLAR INC0.1%
WALT DISNEY CO/THE0.099%
PFIZER INC0.099%
RTX CORP0.098%
COMCAST CORP-CLASS A0.096%
GOLDMAN SACHS GROUP INC0.096%
UNION PACIFIC CORP0.094%
APPLIED MATERIALS INC0.092%
AT&T INC0.091%
UBER TECHNOLOGIES INC0.091%
PROGRESSIVE CORP0.09%
AMERICAN EXPRESS CO0.088%
LOWE'S COS INC0.086%
TJX COMPANIES INC0.082%
HONEYWELL INTERNATIONAL INC0.081%
BOOKING HOLDINGS INC0.08%
ELEVANCE HEALTH INC0.078%
CONOCOPHILLIPS0.077%
MORGAN STANLEY0.076%
BLACKROCK INC0.075%
LOCKHEED MARTIN CORP0.075%
REGENERON PHARMACEUTICALS0.074%
STRYKER CORP0.074%
VERTEX PHARMACEUTICALS INC0.074%
BOSTON SCIENTIFIC CORP0.073%
MEDTRONIC PLC0.073%
PROLOGIS INC0.072%
CITIGROUP INC0.071%
CHUBB LTD0.071%
EATON CORP PLC0.07%
MARSH & MCLENNAN COS0.069%
AUTOMATIC DATA PROCESSING0.068%
PALO ALTO NETWORKS INC0.068%
ANALOG DEVICES INC0.067%
AMERICAN TOWER CORP0.067%
STARBUCKS CORP0.064%
BRISTOL-MYERS SQUIBB CO0.062%
THE CIGNA GROUP0.062%
FISERV INC0.062%
MONDELEZ INTERNATIONAL INC-A0.062%
T-MOBILE US INC0.062%
BLACKSTONE INC0.061%
DEERE & CO0.061%
KLA CORP0.061%
MICRON TECHNOLOGY INC0.061%
GILEAD SCIENCES INC0.06%
LAM RESEARCH CORP0.06%
NIKE INC -CL B0.06%
SOUTHERN CO/THE0.06%
SCHWAB (CHARLES) CORP0.058%
BOEING CO/THE0.057%
INTERCONTINENTAL EXCHANGE IN0.057%
ALTRIA GROUP INC0.057%
UNITED PARCEL SERVICE-CL B0.057%
COLGATE-PALMOLIVE CO0.055%
DUKE ENERGY CORP0.055%
SHERWIN-WILLIAMS CO/THE0.052%
ZOETIS INC0.052%
ARISTA NETWORKS INC0.051%
INTEL CORP0.051%
CME GROUP INC0.048%
KKR & CO INC0.048%
TRANE TECHNOLOGIES PLC0.048%
EQUINIX INC0.047%
HCA HEALTHCARE INC0.047%
MOODY'S CORP0.047%
WASTE MANAGEMENT INC0.047%
AON PLC-CLASS A0.046%
AMPHENOL CORP-CL A0.046%
PAYPAL HOLDINGS INC0.046%
TRANSDIGM GROUP INC0.046%
CHIPOTLE MEXICAN GRILL INC0.045%
CVS HEALTH CORP0.045%
3M CO0.045%
MOTOROLA SOLUTIONS INC0.045%
PARKER HANNIFIN CORP0.045%
WELLTOWER INC0.045%
NORTHROP GRUMMAN CORP0.044%
PNC FINANCIAL SERVICES GROUP0.044%
SYNOPSYS INC0.044%
US BANCORP0.044%
EOG RESOURCES INC0.043%
TARGET CORP0.043%
CADENCE DESIGN SYS INC0.042%
CINTAS CORP0.042%
O'REILLY AUTOMOTIVE INC0.042%
BECTON DICKINSON AND CO0.041%
CSX CORP0.041%
GENERAL DYNAMICS CORP0.041%
MCKESSON CORP0.041%
ARTHUR J GALLAGHER & CO0.04%
FEDEX CORP0.04%
ILLINOIS TOOL WORKS0.04%
ECOLAB INC0.039%
AIR PRODUCTS & CHEMICALS INC0.037%
NEWMONT CORP0.037%
NXP SEMICONDUCTORS NV0.037%
CROWDSTRIKE HOLDINGS INC - A0.036%
FREEPORT-MCMORAN INC0.036%
MARATHON PETROLEUM CORP0.036%
ROPER TECHNOLOGIES INC0.036%
SCHLUMBERGER LTD0.036%
AFLAC INC0.035%
CARRIER GLOBAL CORP0.035%
EMERSON ELECTRIC CO0.035%
NORFOLK SOUTHERN CORP0.035%
TRUIST FINANCIAL CORP0.035%
CONSTELLATION ENERGY0.034%
GENERAL MOTORS CO0.034%
MARRIOTT INTERNATIONAL -CL A0.034%
PHILLIPS 660.034%
WILLIAMS COS INC0.034%
AUTODESK INC0.033%
AMERICAN ELECTRIC POWER0.033%
CAPITAL ONE FINANCIAL CORP0.033%
DR HORTON INC0.033%
GE VERNOVA INC0.033%
HILTON WORLDWIDE HOLDINGS IN0.033%
REALTY INCOME CORP0.033%
ONEOK INC0.033%
PUBLIC STORAGE0.033%
SIMON PROPERTY GROUP INC0.033%
ROSS STORES INC0.032%
SEMPRA0.032%
TRAVELERS COS INC/THE0.032%
AIRBNB INC-CLASS A0.031%
BANK OF NEW YORK MELLON CORP0.031%
KIMBERLY-CLARK CORP0.031%
AMERICAN INTERNATIONAL GROUP0.03%
ALLSTATE CORP0.03%
CROWN CASTLE INC0.03%
DIGITAL REALTY TRUST INC0.03%
FORTINET INC0.03%
PACCAR INC0.03%
AUTOZONE INC0.029%
DOMINION ENERGY INC0.029%
JOHNSON CONTROLS INTERNATION0.029%
UNITED RENTALS INC0.029%
FAIR ISAAC CORP0.028%
FIDELITY NATIONAL INFO SERV0.028%
IQVIA HOLDINGS INC0.028%
METLIFE INC0.028%
MSCI INC0.028%
TE CONNECTIVITY LTD0.028%
AMERIPRISE FINANCIAL INC0.027%
COPART INC0.027%
HUMANA INC0.027%
LENNAR CORP-A0.027%
L3HARRIS TECHNOLOGIES INC0.027%
P G & E CORP0.027%
VALERO ENERGY CORP0.027%
ARCH CAPITAL GROUP LTD0.026%
FORD MOTOR CO0.026%
GENERAL MILLS INC0.026%
KENVUE INC0.026%
MONOLITHIC POWER SYSTEMS INC0.026%
PAYCHEX INC0.026%
PRUDENTIAL FINANCIAL INC0.026%
REPUBLIC SERVICES INC0.026%
AGILENT TECHNOLOGIES INC0.025%
CUMMINS INC0.025%
WW GRAINGER INC0.025%
KINDER MORGAN INC0.025%
MICROCHIP TECHNOLOGY INC0.025%
PUBLIC SERVICE ENTERPRISE GP0.025%
CENTENE CORP0.024%
CENCORA INC0.024%
CORTEVA INC0.024%
EDWARDS LIFESCIENCES CORP0.024%
EXELON CORP0.024%
IDEXX LABORATORIES INC0.024%
KEURIG DR PEPPER INC0.024%
NVR INC0.024%
CONSTELLATION BRANDS INC-A0.024%
SYSCO CORP0.024%
VERISK ANALYTICS INC0.024%
AMETEK INC0.023%
COGNIZANT TECH SOLUTIONS-A0.023%
EQUIFAX INC0.023%
EXTRA SPACE STORAGE INC0.023%
FASTENAL CO0.023%
GE HEALTHCARE TECHNOLOGY0.023%
GARTNER INC0.023%
OTIS WORLDWIDE CORP0.023%
QUANTA SERVICES INC0.023%
ROYAL CARIBBEAN CRUISES LTD0.023%
YUM! BRANDS INC0.023%
DOW INC0.022%
ELECTRONIC ARTS INC0.022%
CONSOLIDATED EDISON INC0.022%
HESS CORP0.022%
HOWMET AEROSPACE INC0.022%
INGERSOLL-RAND INC0.022%
KROGER CO0.022%
OCCIDENTAL PETROLEUM CORP0.022%
RESMED INC0.022%
VICI PROPERTIES INC0.022%
XCEL ENERGY INC0.022%
BAKER HUGHES CO0.021%
CBRE GROUP INC - A0.021%
DUPONT DE NEMOURS INC0.021%
EDISON INTERNATIONAL0.021%
HARTFORD FINANCIAL SVCS GRP0.021%
MONSTER BEVERAGE CORP0.021%
AVALONBAY COMMUNITIES INC0.02%
CHARTER COMMUNICATIONS INC-A0.02%
DISCOVER FINANCIAL SERVICES0.02%
DIAMONDBACK ENERGY INC0.02%
CORNING INC0.02%
IRON MOUNTAIN INC0.02%
NUCOR CORP0.02%
OLD DOMINION FREIGHT LINE0.02%
TARGA RESOURCES CORP0.02%
COSTAR GROUP INC0.019%
MARTIN MARIETTA MATERIALS0.019%
NASDAQ INC0.019%
ON SEMICONDUCTOR0.019%
VULCAN MATERIALS CO0.019%
WILLIS TOWERS WATSON PLC0.019%
XYLEM INC0.019%
ARCHER-DANIELS-MIDLAND CO0.018%
BIOGEN INC0.018%
CDW CORP/DE0.018%
EBAY INC0.018%
FIFTH THIRD BANCORP0.018%
HP INC0.018%
HERSHEY CO/THE0.018%
KRAFT HEINZ CO/THE0.018%
LULULEMON ATHLETICA INC0.018%
METTLER-TOLEDO INTERNATIONAL0.018%
PPG INDUSTRIES INC0.018%
ROCKWELL AUTOMATION INC0.018%
TRACTOR SUPPLY COMPANY0.018%
WABTEC CORP0.018%
WEC ENERGY GROUP INC0.018%
ANSYS INC0.017%
AMERICAN WATER WORKS CO INC0.017%
CARDINAL HEALTH INC0.017%
DELTA AIR LINES INC0.017%
DEXCOM INC0.017%
GLOBAL PAYMENTS INC0.017%
GARMIN LTD0.017%
M & T BANK CORP0.017%
PULTEGROUP INC0.017%
AXON ENTERPRISE INC0.016%
CHURCH & DWIGHT CO INC0.016%
DTE ENERGY COMPANY0.016%
DEVON ENERGY CORP0.016%
EQUITY RESIDENTIAL0.016%
ENTERGY CORP0.016%
FORTIVE CORP0.016%
HALLIBURTON CO0.016%
INTL FLAVORS & FRAGRANCES0.016%
KEYSIGHT TECHNOLOGIES IN0.016%
STATE STREET CORP0.016%
VENTAS INC0.016%
BROADRIDGE FINANCIAL SOLUTIO0.015%
BROWN & BROWN INC0.015%
DECKERS OUTDOOR CORP0.015%
DOVER CORP0.015%
EVERSOURCE ENERGY0.015%
LYONDELLBASELL INDU-CL A0.015%
MODERNA INC0.015%
NETAPP INC0.015%
PPL CORP0.015%
SBA COMMUNICATIONS CORP0.015%
TAKE-TWO INTERACTIVE SOFTWRE0.015%
TYLER TECHNOLOGIES INC0.015%
VERALTO CORP0.015%
VISTRA CORP0.015%
AMEREN CORPORATION0.014%
FIRSTENERGY CORP0.014%
FIRST SOLAR INC0.014%
HEWLETT PACKARD ENTERPRISE0.014%
STERIS PLC0.014%
SMURFIT WESTROCK PLC0.014%
T ROWE PRICE GROUP INC0.014%
BUILDERS FIRSTSOURCE INC0.013%
CBOE GLOBAL MARKETS INC0.013%
CINCINNATI FINANCIAL CORP0.013%
CLOROX COMPANY0.013%
CMS ENERGY CORP0.013%
COOPER COS INC/THE0.013%
CORPAY INC0.013%
ESTEE LAUDER COMPANIES-CL A0.013%
GODADDY INC - CLASS A0.013%
HUNTINGTON BANCSHARES INC0.013%
INVITATION HOMES INC0.013%
KELLANOVA0.013%
LEIDOS HOLDINGS INC0.013%
MCCORMICK & CO-NON VTG SHRS0.013%
REGIONS FINANCIAL CORP0.013%
RAYMOND JAMES FINANCIAL INC0.013%
TELEDYNE TECHNOLOGIES INC0.013%
WESTERN DIGITAL CORP0.013%
WEST PHARMACEUTICAL SERVICES0.013%
WEYERHAEUSER CO0.013%
ZIMMER BIOMET HOLDINGS INC0.013%
APTIV PLC0.012%
ATMOS ENERGY CORP0.012%
BALL CORP0.012%
BAXTER INTERNATIONAL INC0.012%
BEST BUY CO INC0.012%
CITIZENS FINANCIAL GROUP0.012%
EQT CORP0.012%
ESSEX PROPERTY TRUST INC0.012%
GENUINE PARTS CO0.012%
HOLOGIC INC0.012%
HUBBELL INC0.012%
LABCORP HOLDINGS INC0.012%
MOLINA HEALTHCARE INC0.012%
OMNICOM GROUP0.012%
PTC INC0.012%
SUPER MICRO COMPUTER INC0.012%
SEAGATE TECHNOLOGY HOLDINGS0.012%
SYNCHRONY FINANCIAL0.012%
TERADYNE INC0.012%
WATERS CORP0.012%
ALEXANDRIA REAL ESTATE EQUIT0.011%
AVERY DENNISON CORP0.011%
CENTERPOINT ENERGY INC0.011%
COTERRA ENERGY INC0.011%
DOLLAR GENERAL CORP0.011%
QUEST DIAGNOSTICS INC0.011%
DARDEN RESTAURANTS INC0.011%
EXPEDITORS INTL WASH INC0.011%
EXPEDIA GROUP INC0.011%
JACOBS SOLUTIONS INC0.011%
SOUTHWEST AIRLINES CO0.011%
MID-AMERICA APARTMENT COMM0.011%
NORTHERN TRUST CORP0.011%
PACKAGING CORP OF AMERICA0.011%
TYSON FOODS INC-CL A0.011%
ULTA BEAUTY INC0.011%
WR BERKLEY CORP0.011%
ALIGN TECHNOLOGY INC0.01%
AMCOR PLC0.01%
CONAGRA BRANDS INC0.01%
CARNIVAL CORP0.01%
HEALTHPEAK PROPERTIES INC0.01%
EVEREST GROUP LTD0.01%
FACTSET RESEARCH SYSTEMS INC0.01%
INTERNATIONAL PAPER CO0.01%
MASCO CORP0.01%
NRG ENERGY INC0.01%
PRINCIPAL FINANCIAL GROUP0.01%
INSULET CORP0.01%
STEEL DYNAMICS INC0.01%
SKYWORKS SOLUTIONS INC0.01%
TEXTRON INC0.01%
VERISIGN INC0.01%
WARNER BROS DISCOVERY INC0.01%
ZEBRA TECHNOLOGIES CORP-CL A0.01%
AKAMAI TECHNOLOGIES INC0.009%
BUNGE GLOBAL SA0.009%
CF INDUSTRIES HOLDINGS INC0.009%
DOLLAR TREE INC0.009%
DOMINO'S PIZZA INC0.009%
ENPHASE ENERGY INC0.009%
EVERGY INC0.009%
GEN DIGITAL INC0.009%
IDEX CORP0.009%
HUNT (JB) TRANSPRT SVCS INC0.009%
KEYCORP0.009%
KIMCO REALTY CORP0.009%
LOEWS CORP0.009%
ALLIANT ENERGY CORP0.009%
LAS VEGAS SANDS CORP0.009%
MARATHON OIL CORP0.009%
NISOURCE INC0.009%
PENTAIR PLC0.009%
ROLLINS INC0.009%
REVVITY INC0.009%
SNAP-ON INC0.009%
STANLEY BLACK & DECKER INC0.009%
UNITED AIRLINES HOLDINGS INC0.009%
UNIVERSAL HEALTH SERVICES-B0.009%
VIATRIS INC0.009%
CELANESE CORP0.008%
CAMDEN PROPERTY TRUST0.008%
JABIL INC0.008%
JACK HENRY & ASSOCIATES INC0.008%
JUNIPER NETWORKS INC0.008%
CARMAX INC0.008%
LIVE NATION ENTERTAINMENT IN0.008%
NORDSON CORP0.008%
POOL CORP0.008%
JM SMUCKER CO/THE0.008%
TRIMBLE INC0.008%
UDR INC0.008%
AES CORP0.007%
ALLEGION PLC0.007%
BXP INC0.007%
C.H. ROBINSON WORLDWIDE INC0.007%
CATALENT INC0.007%
EASTMAN CHEMICAL CO0.007%
EPAM SYSTEMS INC0.007%
F5 INC0.007%
HOST HOTELS & RESORTS INC0.007%
INTERPUBLIC GROUP OF COS INC0.007%
LKQ CORP0.007%
REGENCY CENTERS CORP0.007%
BIO-TECHNE CORP0.007%
TELEFLEX INC0.007%
ASSURANT INC0.006%
ALBEMARLE CORP0.006%
SMITH (A.O.) CORP0.006%
APA CORP0.006%
CAMPBELL SOUP CO0.006%
CHARLES RIVER LABORATORIES0.006%
FOX CORP - CLASS A0.006%
HUNTINGTON INGALLS INDUSTRIE0.006%
HORMEL FOODS CORP0.006%
INCYTE CORP0.006%
LAMB WESTON HOLDINGS INC0.006%
MARKETAXESS HOLDINGS INC0.006%
MATCH GROUP INC0.006%
NEWS CORP - CLASS A0.006%
PINNACLE WEST CAPITAL0.006%
QORVO INC0.006%
SOLVENTUM CORP0.006%
MOLSON COORS BEVERAGE CO - B0.006%
TAPESTRY INC0.006%
BROWN-FORMAN CORP-CLASS B0.005%
BORGWARNER INC0.005%
CAESARS ENTERTAINMENT INC0.005%
DAYFORCE INC0.005%
DAVITA INC0.005%
FMC CORP0.005%
FEDERAL REALTY INVS TRUST0.005%
GLOBE LIFE INC0.005%
GENERAC HOLDINGS INC0.005%
HASBRO INC0.005%
HENRY SCHEIN INC0.005%
INVESCO LTD0.005%
MGM RESORTS INTERNATIONAL0.005%
MOHAWK INDUSTRIES INC0.005%
MOSAIC CO/THE0.005%
NORWEGIAN CRUISE LINE HOLDIN0.005%
PAYCOM SOFTWARE INC0.005%
AMERICAN AIRLINES GROUP INC0.004%
BATH & BODY WORKS INC0.004%
FRANKLIN RESOURCES INC0.004%
BIO-RAD LABORATORIES-A0.004%
ETSY INC0.004%
RALPH LAUREN CORP0.004%
WALGREENS BOOTS ALLIANCE INC0.004%
WYNN RESORTS LTD0.004%
FOX CORP - CLASS B0.003%
PARAMOUNT GLOBAL-CLASS B0.003%
NEWS CORP - CLASS B0.002%