ProShares RAFI Long/Short

ProShares Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2021 → Feb 28, 2022

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2022	Δ shares	End %	Δ value
CONSTELLATION ENERGY CORP	85	85	0.08%	$3.91K
APOLLO GLOBAL MANAGEMENT INC	59	59	0.08%	$3.85K
SL GREEN REALTY CORP REIT	23	23	0.04%	$1.83K
FED REALTY INVS	10	10	0.02%	$1.18K

Security	Shares Nov 2021	Δ shares	End %	Δ value
ATHENE HOLDING LTD	44	-44	0.00%	-$3.60K
Xilinx Inc. COM USD0.01	12	-12	0.00%	-$2.74K
IHS MARKIT LTD	21	-21	0.00%	-$2.68K
Kansas City Southern COM USD0.01	8	-8	0.00%	-$2.33K
SL GREEN REALTY CORP REIT	26	-26	0.00%	-$1.81K
CIT Group, Inc. COM USD0.01	32	-32	0.00%	-$1.57K
Federal Realty Investment Trust SBI USD0.01	11	-11	0.00%	-$1.35K
Meredith Corp COM USD1	22	-22	0.00%	-$1.30K
SANTANDER CONSUMER USA HOLDI	28	-28	0.00%	-$1.17K
Hill-Rom Holdings Inc COM STK NPV	7	-7	0.00%	-$1.09K
Magellan Health Inc COM USD0.01	10	-10	0.00%	-$948
Sterling Bancorp Del COM USD0.01	37	-37	0.00%	-$918
Apollo Global Management, Inc.	11	-11	0.00%	-$779
COLUMBIA PROPERTY TRUST INC	35	-35	0.00%	-$672
FIRST MIDWEST BANCORP INC DEL	25	-25	0.00%	-$493

Security	Shares Nov 2021	Shares Feb 2022	Δ shares	End %	Δ value
Repurchase Agreement	298,561	327,577	29,016	6.75%	$29.02K
THE BOOKING HOLDINGS INC	2	3	1	0.13%	$2.31K
S&P GLOBAL INC	10	16	6	0.12%	$1.33K
AUTOZONE INC	2	3	1	0.12%	$1.96K
ADV MICRO DEVICE	12	31	19	0.08%	$1.90K
FIRST CITIZENS BANCSHARES INC CL A	1	3	2	0.05%	$1.56K
BIO RAD LABS CL A	2	3	1	0.04%	$371
WEBSTER FINL	16	30	14	0.04%	$944
MSCI INC	2	3	1	0.03%	$246
POOL CORP	2	3	1	0.03%	$268
DOMINOS PIZZA INC	2	3	1	0.03%	$248
ZEBRA TECHNOLOGIES CORP CL A	2	3	1	0.03%	$62
COOPER COS INC	2	3	1	0.03%	$474
FACTSET RESEARCH SYSTEMS INC	2	3	1	0.03%	$281
WEST PHARMACEUTICAL SVCS INC	2	3	1	0.02%	$276
TELEFLEX INC	2	3	1	0.02%	$414
OLD NATL BANCORP	31	55	24	0.02%	$458
GENERAC HOLDINGS INC	2	3	1	0.02%	$104
DECKERS OUTDOOR CORP	2	3	1	0.02%	$55
Coherent, Inc.	2	3	1	0.02%	$275
TWILIO INC CLASS A	2	3	1	0.01%	-$48
SPOTIFY TECHNOLOGY SA	2	3	1	0.01%	-$8
IPG PHOTONICS CORP	2	3	1	0.01%	$63
LENNAR CORP CL B	2	3	1	0.00%	$55

Security	Shares Nov 2021	Shares Feb 2022	Δ shares	End %	Δ value
US ULTRA BOND CBT Sep25	-1,839	-2,010	-171	5.40%	$111.49K
APPLE INC	719	678	-41	2.31%	-$6.90K
EXXON MOBIL CORP	1,283	1,209	-74	1.95%	$18.04K
MICROSOFT CORP	283	266	-17	1.64%	-$14.08K
WELLS FARGO & CO	1,515	1,427	-88	1.57%	$3.77K
JPMORGAN CHASE and CO	512	483	-29	1.41%	-$12.83K
CHEVRON CORP	491	463	-28	1.37%	$11.25K
BANK OF AMERICA CORPORATION	1,501	1,414	-87	1.29%	-$4.25K
BERKSHIRE HATH-B	194	182	-12	1.21%	$4.83K
AT&T INC	2,411	2,272	-139	1.11%	-$1.22K
UNITEDHEALTH GRP	113	107	-6	1.05%	$721
VERIZON COMMUNICATIONS INC	959	904	-55	1.00%	$309
PFIZER INC	1,082	1,020	-62	0.99%	-$10.26K
JOHNSON&JOHNSON	286	269	-17	0.91%	-$327
CITIGROUP INC	731	690	-41	0.84%	-$5.70K
FORD MOTOR CO	2,425	2,285	-140	0.83%	-$6.41K
PROCTER & GAMBLE	271	256	-15	0.82%	$727
CVS HEALTH CORP	376	353	-23	0.75%	$3.10K
WALMART INC	279	263	-16	0.73%	-$3.69K
CISCO SYSTEMS INC	600	567	-33	0.65%	-$1.28K
COMCAST CORP CL A	696	657	-39	0.63%	-$4.06K
AMAZON.COM INC	11	10	-1	0.63%	-$7.87K
INTEL CORP	635	599	-36	0.59%	-$2.67K
HOME DEPOT INC	95	90	-5	0.59%	-$9.63K
INTL BUS MACH CORP	246	231	-15	0.58%	-$507
PEPSICO INC	180	169	-11	0.57%	-$1.09K
COSTCO WHOLESALE CORP	55	52	-3	0.56%	-$2.66K
COCA-COLA CO/THE	452	425	-27	0.55%	$2.74K
CONOCOPHILLIPS	282	265	-17	0.52%	$5.36K
ABBVIE INC	178	168	-10	0.51%	$4.31K
MERCK & CO	333	314	-19	0.50%	-$899
GENERAL ELECTRIC CO	262	247	-15	0.49%	-$1.30K
PHILIP MORRIS INTL INC	241	227	-14	0.47%	$2.23K
ELEVANCE HEALTH INC	52	49	-3	0.46%	$1.02K
GENERAL MOTORS CO	498	469	-29	0.45%	-$6.91K
WALT DISNEY CO/T	148	139	-9	0.43%	-$809
META PLATFORMS INC CL A	103	97	-6	0.42%	-$12.95K
GOLDMAN SACHS GROUP INC	63	59	-4	0.42%	-$3.87K
ALTRIA GROUP INC	414	389	-25	0.41%	$2.30K
MARATHON PETROLEUM CORP	270	255	-15	0.41%	$3.43K
CAPITAL ONE FINANCIAL CORP	137	129	-8	0.41%	$519
KROGER CO	412	388	-24	0.37%	$1.05K
MORGAN STANLEY	208	197	-11	0.37%	-$1.85K
UNITED PARCEL SERVICE INC CL B	89	84	-5	0.36%	$20
BOEING CO/THE	90	85	-5	0.36%	-$353
SLB LTD	464	437	-27	0.35%	$3.84K
BRISTOL-MYERS SQUIBB CO	260	244	-16	0.35%	$2.81K
MCDONALDS CORP	69	65	-4	0.33%	-$967
AMERICAN EXPRESS CO	85	81	-4	0.32%	$2.81K
OCCIDENTAL PETROLEUM CORP	379	357	-22	0.32%	$4.37K
DUKE ENERGY CORP NEW	165	155	-10	0.32%	-$443
US BANCORP DEL	290	273	-17	0.32%	-$613
GILEAD SCIENCES INC	270	255	-15	0.32%	-$3.21K
METLIFE INC	241	227	-14	0.32%	$1.20K
UNION PACIFIC CORP	66	62	-4	0.31%	-$303
MEDTRONIC PLC	153	145	-8	0.31%	-$1.10K
AMGEN INC	70	67	-3	0.31%	$1.25K
QUALCOMM INC	93	88	-5	0.31%	-$1.66K
PNC FINANCIAL SERVICES GRP INC	79	75	-4	0.31%	-$619
VALERO ENERGY CORP	188	178	-10	0.31%	$2.28K
LOWES COS INC	70	67	-3	0.31%	-$2.31K
CHUBB LTD	75	71	-4	0.30%	$998
RTX CORP	150	140	-10	0.30%	$2.24K
LINDE PLC	53	49	-4	0.30%	-$2.49K
WALGREENS BOOTS ALLIANCE INC	330	309	-21	0.29%	-$542
AMERICAN INTERNATIONAL GROUP	245	230	-15	0.29%	$1.20K
LOCKHEED MARTIN CORP	34	32	-2	0.29%	$2.55K
TARGET CORP	73	68	-5	0.28%	-$4.22K
MCKESSON CORP	51	49	-2	0.28%	$2.42K
NEXTERA ENERGY INC	183	172	-11	0.28%	-$2.42K
ACCENTURE PLC CL A	44	42	-2	0.27%	-$2.45K
MICRON TECHNOLOGY INC	158	149	-9	0.27%	-$32
ORACLE CORP	184	174	-10	0.27%	-$3.48K
THE CIGNA GROUP	58	55	-3	0.27%	$1.95K
BROADCOM INC	23	22	-1	0.27%	$189
DOMINION ENERGY INC	167	158	-9	0.26%	$675
DUPONT DE NEMOURS INC	169	159	-10	0.25%	-$197
SOUTHERN CO	199	187	-12	0.25%	-$47
TRUIST FINL CORP	202	191	-11	0.24%	-$97
MONDELEZ INTL INC	192	181	-11	0.24%	$535
HONEYWELL INTL INC	66	62	-4	0.24%	-$1.58K
3M CO	81	77	-4	0.24%	-$2.33K
ABBOTT LABS	101	94	-7	0.23%	-$1.36K
KINDER MORGAN INC	687	646	-41	0.23%	$619
PHILLIPS 66	142	133	-9	0.23%	$1.38K
EXELON CORP	279	262	-17	0.23%	-$3.56K
CATERPILLAR INC	63	59	-4	0.23%	-$1.11K
BANK OF NEW YORK MELLON CORP	217	204	-13	0.22%	-$1.05K
TRAVELERS COS IN	66	62	-4	0.22%	$955
GENERAL DYNAMICS CORPORATION	48	45	-3	0.22%	$1.48K
CENTENE CORP	136	127	-9	0.22%	$781
BLACKROCK INC	15	14	-1	0.21%	-$3.15K
NUCOR CORP	82	77	-5	0.21%	$1.42K
PRUDENTL FINL	96	90	-6	0.21%	$232
EOG RESOURCES INC	92	87	-5	0.21%	$1.99K
LILLY ELI and CO	43	40	-3	0.21%	-$668
ALLSTATE CORPORATION	86	81	-5	0.20%	$561
AFLAC INC	171	161	-10	0.20%	$578
TEXAS INSTRUMENTS INC	60	56	-4	0.20%	-$2.02K
AMERICAN ELECTRIC POWER CO INC	111	104	-7	0.19%	$431
VISA INC-CLASS A	46	43	-3	0.19%	$380
HP INC	287	269	-18	0.19%	-$883
DEERE & CO	26	25	-1	0.19%	$16
ARCHER DANIELS MIDLAND CO	121	113	-8	0.18%	$1.34K
NORTHROP GRUMMAN CORP	21	20	-1	0.18%	$1.52K
HCA HEALTHCARE INC	36	35	-1	0.18%	$640
WILLIAMS COS INC	297	279	-18	0.18%	$770
THERMO FISHER SCIENTIFIC INC	17	16	-1	0.18%	-$2.05K
HUMANA INC	21	20	-1	0.18%	-$128
FEDEX CORP	42	39	-3	0.18%	-$1.01K
EATON CORP PLC	58	55	-3	0.17%	-$914
CONSOLIDATED EDISON INC	101	94	-7	0.17%	$221
MACYS INC	332	311	-21	0.17%	-$1.40K
TYSON FOODS INC CL A	90	85	-5	0.16%	$770
SYNCHRONY FINANCIAL	196	184	-12	0.16%	-$907
KRAFT HEINZ CO/T	213	200	-13	0.16%	$685
PROGRESSIVE CORP OHIO	78	74	-4	0.16%	$590
CENCORA INC	57	54	-3	0.16%	$1.10K
SYSCO CORP	93	88	-5	0.16%	$1.15K
JOHNSON CONTROLS INTERNATIONAL PLC	125	117	-8	0.16%	-$1.74K
CME GROUP INC CL A	34	32	-2	0.16%	$71
DISCOVER FIN SVCS	64	61	-3	0.16%	$627
AVIS BUDGET GROUP	43	40	-3	0.15%	-$4.47K
GENERAL MILLS INC	115	107	-8	0.15%	$111
DANAHER CORP	28	26	-2	0.15%	-$1.87K
SEMPRA ENERGY	51	49	-2	0.15%	$953
HARTFORD INSURANCE GROUP INC/THE	108	101	-7	0.14%	-$121
SIMON PROPERTY	54	51	-3	0.14%	-$1.24K
PROLOGIS INC REIT	50	48	-2	0.14%	-$537
EMERSON ELECTRIC CO	80	75	-5	0.14%	-$58
BAKER HUGHES CO	252	237	-15	0.14%	$1.08K
FIFTH THIRD BANCORP	155	145	-10	0.14%	$404
WASTE MANAGEMENT INC	50	48	-2	0.14%	-$1.10K
LYONDELLBASELL INDS CLASS A	75	71	-4	0.14%	$369
TJX COS INC	111	104	-7	0.14%	-$829
CARRIER GLOBAL CORP	163	152	-11	0.14%	-$2.00K
STARBUCKS CORP	78	74	-4	0.14%	-$1.76K
WELLTOWER INC	86	81	-5	0.14%	-$101
NIKE INC CL B	52	49	-3	0.14%	-$2.11K
HEWLETT PACKARD ENTERPRISE CO	447	419	-28	0.14%	$256
T-MOBILE US INC	56	54	-2	0.14%	$560
CSX CORP	208	195	-13	0.14%	-$597
HALLIBURTON CO	210	197	-13	0.14%	$2.07K
PUB SERV ENTERP	108	101	-7	0.13%	-$201
DOW INC	119	111	-8	0.13%	$8
MARSH & MCLENNAN	44	42	-2	0.13%	-$690
MARATHON OIL CORP	307	288	-19	0.13%	$1.74K
STATE STREET CORP	80	75	-5	0.13%	-$718
NVIDIA CORP	28	26	-2	0.13%	-$2.81K
KIMBERLY CLARK CORP	50	48	-2	0.13%	-$268
LUMEN TECHNOLOGIES INC	638	601	-37	0.13%	-$1.65K
COLGATE-PALMOLIVE CO	84	80	-4	0.13%	-$146
TARGA RESOURCES CORP	100	94	-6	0.13%	$982
ONEOK INC	101	94	-7	0.13%	$94
XCEL ENERGY INC	97	91	-6	0.13%	-$55
FIRSTENERGY CORP	153	143	-10	0.12%	$223
BECTON DICKINSON and CO	23	22	-1	0.12%	$514
AUTOMATIC DATA PROCESSING INC	32	29	-3	0.12%	-$1.46K
NORFOLK SOUTHERN CORP	25	23	-2	0.12%	-$732
ILLINOIS TOOL WORKS INC	29	27	-2	0.12%	-$891
ALCOA CORP	82	77	-5	0.12%	$1.99K
MASTERCARD INC CL A	18	16	-2	0.12%	$105
SCHWAB CHARLES CORP	71	68	-3	0.12%	$249
PACCAR INC	66	62	-4	0.12%	$186
EDISON INTL	95	88	-7	0.12%	-$621
L3HARRIS TECHNOLOGIES INC	23	22	-1	0.11%	$742
SALESFORCE INC	27	26	-1	0.11%	-$2.22K
CITIZENS FINANCIAL GROUP INC	111	104	-7	0.11%	$205
APPLIED MATERIALS INC	43	40	-3	0.11%	-$961
PPL CORPORATION	218	205	-13	0.11%	-$702
CROWN CASTLE INC	34	32	-2	0.11%	-$845
NEWMONT CORP	84	80	-4	0.11%	$683
ALLY FINANCIAL INC	114	106	-8	0.11%	$65
CARDINAL HEALTH INC	103	97	-6	0.11%	$477
FIDELITY NATL INFORM SVCS INC	59	55	-4	0.11%	-$928
AMERICAN TOWER CORP	24	23	-1	0.11%	-$1.08K
ENTERGY CORP	53	49	-4	0.11%	-$163
ANALOG DEVICES INC	34	32	-2	0.11%	-$999
BUNGE LIMITED	53	49	-4	0.11%	$535
DOLLAR TREE INC	38	36	-2	0.11%	$29
STRYKER CORP	20	19	-1	0.10%	$271
INTL PAPER CO	120	113	-7	0.10%	-$544
LINCOLN NATL CRP	77	72	-5	0.10%	-$253
BIOGEN INC	25	23	-2	0.10%	-$1.04K
DIAMONDBACK ENERGY INC	36	35	-1	0.10%	$991
AMERIPRISE FINANCIAL INC	17	16	-1	0.10%	-$127
KEYCORP	204	191	-13	0.10%	$211
M&T BANK CORP	28	26	-2	0.10%	$633
TE CONNECTIVITY LTD	35	33	-2	0.10%	-$687
FISERV INC	50	48	-2	0.10%	-$138
COGNIZANT TECH SOLUTIONS CL A	57	54	-3	0.10%	$206
DTE ENERGY CO	40	38	-2	0.10%	$287
REGIONS FINANCIAL CORP	203	191	-12	0.10%	$2
INTERCONTINENTAL EXCHANGE INC	38	36	-2	0.10%	-$355
EQUITY RESIDENTIAL REIT	56	54	-2	0.09%	-$171
EVERSOURCE ENERGY	59	55	-4	0.09%	-$355
REALTY INCOME CORP REIT	72	68	-4	0.09%	-$396
WEC ENERGY GROUP INC	52	49	-3	0.09%	-$67
SEAGATE TECHNOLOGY HOLDINGS PLC	46	43	-3	0.09%	-$287
VENTAS INC REIT	89	82	-7	0.09%	$252
DOLLAR GENERAL CORP	23	22	-1	0.09%	-$726
CORNING INC	117	108	-9	0.09%	$24
OMNICOM GROUP INC	55	52	-3	0.09%	$660
CBRE GROUP INC - CL A	48	45	-3	0.09%	-$229
REGENERON PHARMACEUTICALS INC	8	7	-1	0.09%	-$764
WEYERHAEUSER CO	118	110	-8	0.09%	-$161
TENET HEALTHCARE CORP	53	49	-4	0.09%	$351
BEST BUY CO INC	46	43	-3	0.09%	-$760
BOSTON SCIENTIFIC CORP	101	94	-7	0.09%	$307
WESTROCK CO	97	91	-6	0.08%	-$89
PIONEER NATURAL RESOURCES CO	19	17	-2	0.08%	$685
HUNTINGTON BANCSHARES INC	279	262	-17	0.08%	-$74
AVALONBAY COMMUNITIES INC REIT	19	17	-2	0.08%	-$482
CENTERPOINT ENERGY INC	157	148	-9	0.08%	-$20
MOSAIC CO/THE	83	77	-6	0.08%	$1.20K
CORTEVA INC	82	77	-5	0.08%	$316
DEVON ENERGY CORP	71	67	-4	0.08%	$1.00K
PRINCIPAL FINL GROUP INC	61	56	-5	0.08%	-$228
AMEREN CORP	49	46	-3	0.08%	-$44
PPG INDUSTRIES INC	30	29	-1	0.08%	-$755
KOHLS CORP	74	69	-5	0.08%	$47
AIR PRODUCTS and CHEMICALS INC	18	16	-2	0.08%	-$1.39K
ANTERO RESOURCES	172	161	-11	0.08%	$671
FREEPORT MCMORAN INC	84	78	-6	0.08%	$547
BAXTER INTL INC	46	43	-3	0.08%	$223
NORTHERN TRUST CORP	34	32	-2	0.08%	-$289
WESTERN DIGITAL CORP	76	71	-5	0.07%	-$779
PUBLIC STORAGE	11	10	-1	0.07%	-$51
MGM RESORTS INTERNATIONAL	86	80	-6	0.07%	$139
GENUINE PARTS CO	31	29	-2	0.07%	-$417
DXC TECHNOLOGY CO	111	104	-7	0.07%	$210
LIBERTY GLOBAL PLC CL C	144	136	-8	0.07%	-$318
AON PLC	13	12	-1	0.07%	-$339
MOLSON COORS BEVERAGE CO B	71	67	-4	0.07%	$341
EVERGY INC	60	56	-4	0.07%	-$303
REPUBLIC SVCS	30	29	-1	0.07%	-$480
KLA CORP	11	10	-1	0.07%	-$1.00K
PAYCHEX INC	30	29	-1	0.07%	-$123
MARRIOTT INTL-A	21	20	-1	0.07%	$304
IRON MOUNTAIN INC	75	69	-6	0.07%	-$15
ARCH CAPITAL GROUP LTD	77	72	-5	0.07%	$283
HOST HOTELS & RE	199	185	-14	0.07%	$256
AERCAP HOLDINGS NV	65	62	-3	0.07%	-$268
JM SMUCKER CO/THE	26	25	-1	0.07%	$81
OTIS WORLDWIDE CORP	46	43	-3	0.07%	-$330
TEXTRON INC	49	46	-3	0.07%	-$105
GEN DIGITAL INC	123	116	-7	0.07%	$305
T ROWE PRICE GRP	24	23	-1	0.07%	-$1.47K
US FOODS HOLDING CORP	93	85	-8	0.07%	$401
CINCINNATI FINANCIAL CORP	29	27	-2	0.07%	$12
AECOM	48	45	-3	0.07%	-$39
CMS ENERGY CORP	54	51	-3	0.07%	$87
Bath & Body Works Inc	65	61	-4	0.07%	-$1.63K
OVINTIV INC	77	71	-6	0.07%	$579
LABORATORY CP	13	12	-1	0.07%	-$454
CF INDUSTRIES HOLDINGS INC	43	40	-3	0.07%	$642
STEEL DYNAMICS INC	49	46	-3	0.07%	$316
LENNAR CORP CL A	39	36	-3	0.07%	-$861
WHIRLPOOL CORP	18	16	-2	0.07%	-$699
UNITED RENTALS INC	11	10	-1	0.07%	-$510
BXP INC	28	26	-2	0.07%	$161
SHERWIN WILLIAMS CO	13	12	-1	0.07%	-$1.15K
ROYAL CARIBBEAN CRUISES LTD	41	39	-2	0.06%	$285
KKR & CO INC	55	52	-3	0.06%	-$969
DIGITAL REALTY TRUST INC	24	23	-1	0.06%	-$923
STANLEY BLACK and DECKER INC	20	19	-1	0.06%	-$404
EASTMAN CHEMICAL CO	27	26	-1	0.06%	$264
DR HORTON INC	39	36	-3	0.06%	-$736
KELLOGG CO	50	48	-2	0.06%	$10
MOLINA HEALTHCARE INC	11	10	-1	0.06%	-$68
YUM! BRANDS INC	26	25	-1	0.06%	-$129
FLEX LTD	199	185	-14	0.06%	-$352
NXP SEMICONDUCTORS NV	18	16	-2	0.06%	-$979
CARNIVAL CORP	159	149	-10	0.06%	$228
CONSTELLATION BRANDS INC CL A	15	14	-1	0.06%	-$361
VIATRIS INC	291	273	-18	0.06%	-$576
ECOLAB INC	19	17	-2	0.06%	-$1.21K
APA CORP	90	84	-6	0.06%	$674
AUTONATION INC	28	26	-2	0.06%	-$487
PARKER HANNIFIN CORP	11	10	-1	0.06%	-$359
HESS CORP	32	29	-3	0.06%	$546
TRANE TECHNOLOGIES PLC	20	19	-1	0.06%	-$808
UNUM GROUP	109	103	-6	0.06%	$358
COMERICA INC	33	30	-3	0.06%	$141
ACTIVISION BLIZZARD INC	36	35	-1	0.06%	$743
CARMAX INC	27	26	-1	0.06%	-$971
INTERPUBLIC GRP	83	77	-6	0.06%	$79
VMWARE INC-CL A	26	24	-2	0.06%	-$220
CONAGRA BRANDS INC	86	80	-6	0.06%	$170
IQVIA HOLDINGS INC	13	12	-1	0.06%	-$607
VISTRA CORP	129	121	-8	0.06%	$197
EQUITABLE HOLDINGS INC	90	84	-6	0.06%	-$88
KIMCO REALTY CORPORATION	124	116	-8	0.06%	-$51
MURPHY OIL CORP	86	78	-8	0.06%	$418
LEAR CORP NEW	19	17	-2	0.06%	-$513
WILLIS TOWERS WATSON PLC	13	12	-1	0.05%	-$268
LKQ CORP	61	56	-5	0.05%	-$781
LAS VEGAS SANDS CORP	65	61	-4	0.05%	$299
NISOURCE INC	96	90	-6	0.05%	$251
O'REILLY AUTOMOTIVE INC	5	4	-1	0.05%	-$594

Top 300 of 795, by weight.

Security	Shares Nov 2021	Shares Feb 2022	End %	Δ value
ALPHABET INC CL A	12	12	0.67%	-$1.64K
ALPHABET INC CL C	12	12	0.67%	-$1.81K
CHARTER COMMUNICATIONS INC A	16	16	0.20%	-$712
CUMMINS INC	22	22	0.09%	-$124
EQUINIX INC	6	6	0.09%	-$615
ADOBE INC	9	9	0.09%	-$1.82K
TRANSDIGM GROUP INC	6	6	0.08%	$531
MARKEL GROUP INC	3	3	0.08%	$144
LAM RESEARCH CORP	6	6	0.07%	-$711
INTUIT INC	7	7	0.07%	-$1.25K
ROPER TECHNOLOGIES INC	7	7	0.06%	-$112
EVEREST REINSURANCE GROUP LTD	10	10	0.06%	$418
QUEST DIAGNOSTICS INC	22	22	0.06%	-$383
WW GRAINGER INC	6	6	0.06%	-$26
ARROW ELECTRONICS INC	22	22	0.06%	$5
ESTEE LAUDER COS INC CL A	9	9	0.05%	-$322
ROCKWELL AUTOMATION INC	10	10	0.05%	-$696
INTUITIVE SURGICAL INC	9	9	0.05%	-$306
TESLA INC	3	3	0.05%	-$823
NETFLIX INC	6	6	0.05%	-$1.48K
MOODYS CORP	7	7	0.05%	-$480
ELECTRONIC ARTS INC	16	16	0.04%	$94
ADVANCE AUTO PARTS INC	10	10	0.04%	-$162
TRACTOR SUPPLY CO.	10	10	0.04%	-$215
HUNT J B TRANSPORT SERVICES IN	10	10	0.04%	$118
ALLEGHANY CORP DEL	3	3	0.04%	$45
CAMDEN PROP TR	12	12	0.04%	-$1
ALBEMARLE CORP	10	10	0.04%	-$706
WESCO INTL	16	16	0.04%	-$38
SNAP-ON INCORPORATED	9	9	0.04%	$38
GXO LOGISTICS INC	22	22	0.04%	-$267
HUNTINGTON INGALLS INDUSTRIES INC	9	9	0.04%	$242
VULCAN MATERIALS CO	10	10	0.04%	-$102
NASDAQ INC	10	10	0.04%	-$321
STERIS PLC	7	7	0.03%	$150
EXPEDITORS INTL OF WASH INC	16	16	0.03%	-$292
GROUP 1 AUTOMOTIVE INC	9	9	0.03%	-$115
VERTEX PHARMACEUTICALS INC	7	7	0.03%	$302
REGAL REXNORD CORP	10	10	0.03%	$22
INTL FLVR & FRAG	12	12	0.03%	-$110
AVERY DENNISON CORP	9	9	0.03%	-$260
CHIPOTLE MEXICAN GRILL INC	1	1	0.03%	-$120
RESMED INC	6	6	0.03%	-$49
WILLIAMS-SONOMA INC	10	10	0.03%	-$500
Icon Public Limited Company	6	6	0.03%	-$195
KEYSIGHT TECHNOLOGIES INC	9	9	0.03%	-$334
METTLER-TOLEDO INTL INC	1	1	0.03%	-$105
CULLEN FROST BANKERS INC	10	10	0.03%	$148
HANOVER INSURANCE GROUP INC	10	10	0.03%	$178
SKYWORKS SOLUTIONS INC	10	10	0.03%	-$135
ASBURY AUTOMOTIVE GROUP INC	7	7	0.03%	$213
OSHKOSH CORP	12	12	0.03%	$41
GARMIN LTD	12	12	0.03%	-$277
BROADRIDGE FINL	9	9	0.03%	-$201
LAMAR ADVERTISING CO CL A	12	12	0.03%	-$2
CHECK POINT SOFTWARE TECHS LTD	9	9	0.03%	$302
AKAMAI TECHNOLOGIES INC	12	12	0.03%	-$53
NEXSTAR MEDIA GROUP INC	7	7	0.03%	$249
ACUITY INC	7	7	0.03%	-$133
LIFE STORAGE INC	10	10	0.03%	-$56
DICKS SPORTING GOODS INC	12	12	0.03%	-$151
AMDOCS LTD	16	16	0.03%	$142
NABORS INDUSTRIES LTD	10	10	0.03%	$441
HUBBELL INC	7	7	0.03%	-$122
MIDDLEBY CORP	7	7	0.03%	$21
QORVO INC	9	9	0.03%	-$85
POLARIS INC	10	10	0.03%	$97
VISTEON CORP	10	10	0.02%	$142
AGCO CORP	10	10	0.02%	$100
SS&C TECHNOLOGIE	16	16	0.02%	-$22
CONCENTRIX CORP	6	6	0.02%	$203
RALPH LAUREN CORP	9	9	0.02%	$144
CBOE GLOBAL MARKETS INC	10	10	0.02%	-$116
FMC CORP NEW	10	10	0.02%	$171
CASEY'S GENERAL	6	6	0.02%	-$37
REVVITY INC	6	6	0.02%	-$15
VERISK ANALYTICS INC	6	6	0.02%	-$285
RENAISSANCERE HLDGS LTD	7	7	0.02%	-$23
IDACORP INC	10	10	0.02%	-$7
LIBERTY BROADBAND CORP C	7	7	0.02%	-$57
TD SYNNEX CORP	10	10	0.02%	-$16
PINNACLE FINL PARTNERS INC	10	10	0.02%	$57
UNITED THERAPEUTICS CORP DEL	6	6	0.02%	-$140
MERITAGE HOMES CORP	10	10	0.02%	-$143
ILLUMINA INC	3	3	0.02%	-$116
ANSYS INC	3	3	0.02%	-$202
AFFIL MANAGERS	7	7	0.02%	-$222
JAZZ PHARMA PLC	7	7	0.02%	$123
LULULEMON ATHLETICA INC	3	3	0.02%	-$403
BRUNSWICK CORP	10	10	0.02%	$16
WATERS CORP	3	3	0.02%	-$34
INSIGHT ENTERPRISES INC	9	9	0.02%	$48
SPECTRUM BRANDS HOLDINGS INC	10	10	0.02%	-$73
ASHLAND INC	10	10	0.02%	-$88
SBA COMMUNICATIONS CORP	3	3	0.02%	-$121
CADENCE DESIGN SYSTEMS INC	6	6	0.02%	-$156
TRANSUNION	10	10	0.02%	-$204
THOR INDUSTRIES INC	10	10	0.02%	-$152
EQUITY LIFESTYLE PPTYS INC	12	12	0.02%	-$80
LINCOLN ELECTRIC HLDGS INC	7	7	0.02%	-$52
CURTISS WRIGHT CORPORATION	6	6	0.02%	$130
ITT INC	10	10	0.02%	-$67
SCIENCE APPLICATIONS INTERNATIONAL CORP	10	10	0.02%	$38
FTI CONSULTING INC	6	6	0.02%	-$1
CHARLES RIVER LABS INTL INC	3	3	0.02%	-$224
CARTERS INC	9	9	0.02%	-$39
CLEAN HARBORS INC	9	9	0.02%	-$54
UFP INDUSTRIES INC	10	10	0.02%	$25
APTARGROUP INC	7	7	0.02%	$16
HUB GROUP INC CL A	10	10	0.02%	$67
SELECTIVE INSURANCE GROUP INC	10	10	0.02%	$76
CRACKER BARREL OLD CTRY ST INC	6	6	0.02%	$74
ALLEGION PLC	7	7	0.02%	-$64
LENNOX INTL INC	3	3	0.02%	-$126
BOISE CASCADE CO	10	10	0.02%	$151
RYMAN HOSPITALITY PPTYS INC	9	9	0.02%	$96
SYNEOS HEALTH INC	10	10	0.02%	-$180
COMMERCE BCSHS	11	11	0.02%	$22
ATLAS AIR WORLDWIDE HLDGS WI	10	10	0.02%	-$92
DYCOM INDUSTRIES INC	9	9	0.02%	-$58
VAIL RESORTS INC	3	3	0.02%	-$213
WYNDHAM HOTELS and RESORTS INC	9	9	0.02%	$62
MSC INDUSTRIAL DIRECT CO CL A	10	10	0.02%	-$12
WESTLAKE CORP	7	7	0.02%	$122
COPART INC	6	6	0.02%	-$134
GRACO INC	10	10	0.01%	-$8
BOK FINL CORP	7	7	0.01%	-$4
CATALENT INC	7	7	0.01%	-$186
APPLIED INDU TEC	7	7	0.01%	$42
TERADYNE INC	6	6	0.01%	-$210
HB FULLER CO	10	10	0.01%	-$48
TEXAS CAPITAL BANCSHARES INC	10	10	0.01%	$103
LAMB WESTON HOLDINGS INC	10	10	0.01%	$145
TORO CO	7	7	0.01%	-$47
WESTERN ALLIANCE BANCORP	7	7	0.01%	-$112
TIMKEN CO	10	10	0.01%	-$3
BROWN FORMAN CORP NON VTG CL B	10	10	0.01%	-$51
VALMONT INDUSTRIES INC	3	3	0.01%	-$68
LIGHT & WONDER I	10	10	0.01%	-$10
Citrix Systems Inc. COM USD0.001	6	6	0.01%	$132
GRAHAM HOLDINGS CO	1	1	0.01%	$35
SEI INVESTMENTS	10	10	0.01%	-$10
GODADDY INC CL A	7	7	0.01%	$93
SERVICENOW INC	1	1	0.01%	-$68
U-HAUL HOLDING CO	1	1	0.01%	-$127
HOWARD HUGHES CORP	6	6	0.01%	$82
PLEXUS CORP	7	7	0.01%	-$19
TEXAS ROADHOUSE INC	6	6	0.01%	$72
MAXIMUS INC	7	7	0.01%	$24
COSTAR GROUP INC	9	9	0.01%	-$151
IDEXX LABS INC	1	1	0.01%	-$76
COMPASS MINERALS INTL INC	9	9	0.01%	$90
BANK OF HAWAII	6	6	0.01%	$38
ALIGN TECHNOLOGY INC	1	1	0.01%	-$100
ENERSYS INC	7	7	0.01%	-$10
BLACK KNIGHT INC	9	9	0.01%	-$138
WEX INC	3	3	0.01%	$126
ALASKA AIR GROUP INC	9	9	0.01%	$68
SCOTTS MIRACLE GRO CO	3	3	0.01%	-$14
VIASAT INC	9	9	0.01%	$12
MDC HOLDINGS INC	9	9	0.01%	-$32
BRIGHT HORIZONS FAMILY SOLUTIONS INC	3	3	0.01%	$23
EPAM SYSTEMS INC	1	1	0.00%	-$401
LIBERTY MEDIA-A	3	3	0.00%	-$4
LIBERTY BROADBAND CORP A	1	1	0.00%	-$7
ZILLOW GROUP INC CL A	1	1	0.00%	$3
CONSENSUS CLOUD SOLUTION	1	1	0.00%	-$7

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