UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 8.83% | 29.11% | 72.05% | 29.11% | 84.48% | 16.65% | 23.97% | 24.29% | 32.83% | 06/23/2009 |
| UPRO NAV | 8.56% | 29.54% | 72.61% | 29.54% | 84.78% | 16.87% | 24.01% | 24.32% | 32.85% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 8.83% | 29.11% | 72.05% | 29.11% | 84.48% | 16.65% | 23.97% | 24.29% | 32.83% | 06/23/2009 |
| UPRO NAV | 8.56% | 29.54% | 72.61% | 29.54% | 84.78% | 16.87% | 24.01% | 24.32% | 32.85% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.92%
- Net Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/03/2024- NAV $64.70
- NAV Change $+2.34
- Market Price $64.69
- Market Price Change $+2.32
- Trading Volume (M) 5,392,760
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.92%
- Gross Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/03/2024- NAV $64.70
- NAV Change $+2.34
- Market Price $64.69
- Market Price Change $+2.32
- Trading Volume (M) 5,392,760
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/03/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 39.77% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,201,646,309 | -- | 234,340 | -- |
| 39.57% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,195,508,344 | -- | 233,143 | -- |
| 31.45% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 950,333,321 | -- | 185,330 | -- |
| 28.56% | -- | S&P 500 INDEX SWAP CITIBANK NA | 862,919,885 | -- | 168,283 | -- |
| 26.81% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 809,965,197 | -- | 157,956 | -- |
| 22.89% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 691,723,488 | -- | 134,897 | -- |
| 21.66% | -- | S&P 500 INDEX SWAP UBS AG | 654,321,387 | -- | 127,603 | -- |
| 14.47% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 437,077,436 | -- | 85,237 | -- |
| 8.06% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 243,561,938 | -- | 945 | -- |
| 4.53% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 136,778,670 | -- | 26,674 | -- |
| 4.37% | MSFT | MICROSOFT CORP | -- | $132,114,887.50 | 324,878 | 2588173 |
| 3.85% | AAPL | APPLE INC | -- | $116,395,137.00 | 634,721 | 2046251 |
| 3.18% | NVDA | NVIDIA CORP | -- | $95,959,599.64 | 108,076 | 2379504 |
| 2.46% | AMZN | AMAZON.COM INC | -- | $74,435,026.77 | 399,737 | 2000019 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $43,468,156.92 | 96,177 | B7TL820 |
| 1.43% | GOOGL | ALPHABET INC-CL A | -- | $43,093,567.00 | 257,675 | BYVY8G0 |
| 1.21% | GOOG | ALPHABET INC-CL C | -- | $36,465,507.15 | 215,785 | BYY88Y7 |
| 1.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,893,618.07 | 79,561 | 2073390 |
| 0.85% | LLY | ELI LILLY & CO | -- | $25,623,994.08 | 34,864 | 2516152 |
| 0.81% | AVGO | BROADCOM INC | -- | $24,548,658.77 | 19,207 | BDZ78H9 |
| 0.80% | JPM | JPMORGAN CHASE & CO | -- | $24,093,037.66 | 126,466 | 2190385 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $22,912,174.93 | 197,519 | 2326618 |
| 0.73% | TSLA | TESLA INC | -- | $21,954,973.49 | 121,171 | B616C79 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $19,911,230.85 | 40,433 | 2917766 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $18,576,017.63 | 69,187 | B2PZN04 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $16,928,525.64 | 102,934 | 2704407 |
| 0.53% | MA | MASTERCARD INC - A | -- | $15,995,938.38 | 36,061 | B121557 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $15,714,847.06 | 105,278 | 2475833 |
| 0.49% | HD | HOME DEPOT INC | -- | $14,926,317.60 | 43,536 | 2434209 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $14,426,452.70 | 19,393 | 2701271 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $14,131,550.77 | 110,827 | 2778844 |
| 0.42% | ABBV | ABBVIE INC | -- | $12,646,881.06 | 77,214 | B92SR70 |
| 0.40% | CVX | CHEVRON CORP | -- | $12,156,404.75 | 75,859 | 2838555 |
| 0.38% | CRM | SALESFORCE INC | -- | $11,590,048.32 | 42,352 | 2310525 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $11,213,591.00 | 301,036 | 2295677 |
| 0.37% | WMT | WALMART INC | -- | $11,193,638.04 | 187,122 | 2936921 |
| 0.36% | NFLX | NETFLIX INC | -- | $10,972,699.60 | 18,940 | 2857817 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $10,645,084.68 | 70,684 | 2007849 |
| 0.35% | PEP | PEPSICO INC | -- | $10,587,319.60 | 60,104 | 2681511 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $10,577,665.97 | 170,141 | 2206657 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,688,676.26 | 16,927 | 2886907 |
| 0.32% | ADBE | ADOBE INC | -- | $9,595,248.48 | 19,736 | 2008154 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $9,434,855.70 | 157,405 | 2649100 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $9,117,236.90 | 80,215 | 2270726 |
| 0.30% | LIN | LINDE PLC | -- | $8,988,368.40 | 21,219 | BNZHB81 |
| 0.29% | QCOM | QUALCOMM INC | -- | $8,762,479.92 | 48,778 | 2714923 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $8,572,117.52 | 31,711 | 2550707 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $8,374,260.64 | 177,722 | 2198163 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $8,328,943.04 | 27,424 | B4BNMY3 |
| 0.27% | ORCL | ORACLE CORP | -- | $8,076,123.60 | 69,742 | 2661568 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $8,034,527.10 | 75,869 | 2002305 |
| 0.26% | GE | GENERAL ELECTRIC CO | -- | $7,805,399.82 | 47,562 | BL59CR9 |
| 0.25% | INTU | INTUIT INC | -- | $7,688,420.86 | 12,218 | 2459020 |
| 0.25% | CAT | CATERPILLAR INC | -- | $7,499,085.75 | 22,269 | 2180201 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $7,430,712.81 | 36,409 | 2046552 |
| 0.24% | AMGN | AMGEN INC | -- | $7,284,186.00 | 23,400 | 2023607 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,148,254.23 | 183,807 | 2090571 |
| 0.24% | DHR | DANAHER CORP | -- | $7,135,460.64 | 28,728 | 2250870 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $7,110,241.22 | 39,742 | 2885409 |
| 0.23% | PFE | PFIZER INC | -- | $6,866,678.34 | 246,914 | 2684703 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $6,703,081.19 | 173,251 | 2044545 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,628,400.00 | 40,000 | 2005973 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,614,921.00 | 67,915 | B2PKRQ3 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $6,412,564.44 | 26,679 | 2914734 |
| 0.21% | NOW | SERVICENOW INC | -- | $6,410,434.25 | 8,945 | B80NXX8 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $6,296,187.24 | 89,766 | 2328915 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $6,293,011.55 | 51,485 | 2685717 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $6,236,177.76 | 14,232 | 2407966 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $6,229,038.48 | 89,976 | BK6N347 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $5,987,384.76 | 14,082 | BYV2325 |
| 0.19% | RTX | RTX CORP | -- | $5,884,242.00 | 58,030 | BM5M5Y3 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $5,863,410.00 | 15,375 | 2871301 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,838,301.63 | 25,151 | 2536763 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $5,775,942.33 | 25,029 | 2026082 |
| 0.19% | INTC | INTEL CORP | -- | $5,710,845.30 | 184,817 | 2463247 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,644,223.25 | 28,825 | 2020459 |
| 0.19% | ETN | EATON CORP PLC | -- | $5,604,583.50 | 17,487 | B8KQN82 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $5,537,371.90 | 48,277 | 2588184 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $5,437,700.24 | 10,319 | BSPHGL4 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $5,398,266.42 | 1,509 | BDRXDB4 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $5,345,945.36 | 25,613 | 2705024 |
| 0.17% | T | AT&T INC | -- | $5,267,343.70 | 312,602 | 2831811 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $5,238,583.98 | 5,766 | 2502247 |
| 0.17% | MS | MORGAN STANLEY | -- | $5,126,509.08 | 54,747 | 2262314 |
| 0.17% | C | CITIGROUP INC | -- | $5,119,940.48 | 83,224 | 2297907 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,947,998.84 | 65,071 | 2779397 |
| 0.16% | NKE | NIKE INC -CL B | -- | $4,905,144.50 | 53,230 | 2640147 |
| 0.16% | SYK | STRYKER CORP | -- | $4,845,622.85 | 14,753 | 2853688 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $4,749,456.60 | 58,140 | BTN1Y11 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $4,737,429.10 | 49,810 | 2989301 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,667,208.10 | 64,066 | 2113434 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,662,906.64 | 6,104 | 2494504 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,633,045.20 | 31,640 | 2517382 |
| 0.15% | DE | DEERE & CO | -- | $4,580,166.08 | 11,423 | 2261203 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,533,006.16 | 11,302 | 2931034 |
| 0.15% | BA | BOEING CO/THE | -- | $4,513,088.58 | 25,102 | 2108601 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $4,411,770.00 | 4,610 | 2730190 |
| 0.15% | CB | CHUBB LTD | -- | $4,407,359.82 | 17,733 | B3BQMF6 |
| 0.14% | CI | THE CIGNA GROUP | -- | $4,359,930.50 | 12,767 | BHJ0775 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,353,294.33 | 17,997 | 2065308 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $4,337,334.90 | 9,390 | 2522096 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,331,971.00 | 21,700 | 2032067 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $4,281,515.22 | 21,486 | 2567741 |
| 0.14% | PLD | PROLOGIS INC | -- | $4,276,897.10 | 40,390 | B44WZD7 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,113,515.73 | 58,857 | B8CKK03 |
| 0.14% | KLAC | KLA CORP | -- | $4,110,577.59 | 5,901 | 2480138 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $4,078,219.28 | 13,768 | B87ZMX0 |
| 0.13% | FI | FISERV INC | -- | $3,917,920.32 | 26,256 | 2342034 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,914,010.25 | 88,975 | 2126335 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,786,456.00 | 1,200 | B0X7DZ3 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $3,759,464.00 | 22,840 | B94Q9V0 |
| 0.12% | BX | BLACKSTONE INC | -- | $3,708,897.66 | 31,434 | BKF2SL7 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,700,408.14 | 20,361 | B7FBFL2 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $3,619,529.88 | 49,508 | 2842255 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $3,614,480.05 | 47,653 | 2829601 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $3,572,798.76 | 6,654 | 2867719 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $3,528,631.38 | 54,471 | 2369174 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $3,378,962.52 | 33,702 | B7VD3F2 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $3,360,309.51 | 77,089 | 2692632 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,360,127.53 | 11,931 | 2302232 |
| 0.11% | ZTS | ZOETIS INC | -- | $3,356,937.51 | 20,093 | B95WG16 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $3,343,494.24 | 35,998 | 2209106 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,325,664.24 | 15,998 | 2937667 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $3,318,240.42 | 25,521 | 2318024 |
| 0.11% | CME | CME GROUP INC | -- | $3,274,432.85 | 15,769 | 2965839 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,270,199.50 | 25,059 | BFSSDS9 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $3,219,913.20 | 26,255 | 2145084 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,199,541.40 | 10,278 | 2804211 |
| 0.11% | TGT | TARGET CORP | -- | $3,193,988.40 | 20,210 | 2259101 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $3,172,465.44 | 9,936 | BK9ZQ96 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $3,163,315.90 | 62,702 | 2352118 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,155,578.20 | 2,439 | B11FJK3 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $3,080,016.00 | 46,880 | BYW36M8 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $3,076,121.10 | 55,029 | 2577609 |
| 0.10% | MCK | MCKESSON CORP | -- | $3,051,522.20 | 5,770 | 2378534 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $3,046,148.83 | 19,073 | BMGYYH4 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,017,302.40 | 10,996 | BN33VM5 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $3,008,505.98 | 5,611 | 2671501 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $2,975,604.44 | 62,434 | 2779201 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $2,959,314.80 | 12,610 | 2087807 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $2,939,967.75 | 16,105 | B3K3L40 |
| 0.10% | CSX | CSX CORP | -- | $2,925,858.60 | 86,436 | 2160753 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,914,994.25 | 11,305 | B505PN7 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $2,908,746.00 | 11,925 | 2457552 |
| 0.10% | EQIX | EQUINIX INC | -- | $2,894,544.12 | 4,134 | BVLZX12 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $2,890,532.58 | 6,162 | 2648806 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $2,855,467.40 | 9,910 | 2365161 |
| 0.09% | USB | US BANCORP | -- | $2,821,304.71 | 68,131 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,724,945.46 | 17,443 | 2692665 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $2,722,778.78 | 13,973 | BMH4FS1 |
| 0.09% | PSX | PHILLIPS 66 | -- | $2,695,128.87 | 18,767 | B78C4Y8 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,665,204.64 | 25,016 | 2313405 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,657,815.36 | 8,636 | B4MGBG6 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,634,236.32 | 6,922 | 2252058 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,621,514.60 | 2,588 | B65LWX6 |
| 0.09% | FDX | FEDEX CORP | -- | $2,618,229.25 | 10,045 | 2142784 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,562,202.80 | 7,244 | B5BKPQ4 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,539,202.16 | 10,824 | 2210614 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,533,042.32 | 3,758 | 2197137 |
| 0.08% | ECL | ECOLAB INC | -- | $2,520,472.50 | 11,079 | 2304227 |
| 0.08% | AON | AON PLC-CLASS A | -- | $2,446,097.89 | 8,737 | BLP1HW5 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,440,196.78 | 4,718 | 2749602 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,409,806.88 | 30,706 | 2027342 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,401,166.42 | 9,766 | 2011602 |
| 0.08% | PCAR | PACCAR INC | -- | $2,398,066.76 | 22,885 | 2665861 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,370,556.86 | 16,646 | 2654461 |
| 0.08% | MMM | 3M CO | -- | $2,349,572.75 | 24,185 | 2595708 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $2,330,956.08 | 14,862 | 2041364 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,321,580.80 | 9,856 | 2641894 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,315,248.65 | 24,165 | BYVYHH4 |
| 0.08% | AZO | AUTOZONE INC | -- | $2,270,241.80 | 769 | 2065955 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,267,713.07 | 36,523 | BK4N0D7 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,265,071.55 | 58,303 | BKP7287 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,264,846.82 | 50,487 | B665KZ5 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,261,155.84 | 9,472 | 2359506 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,259,210.25 | 26,501 | 2567116 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,173,532.62 | 11,003 | BYVMW06 |
| 0.07% | DXCM | DEXCOM INC | -- | $2,167,270.71 | 16,883 | B0796X4 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,155,456.48 | 23,593 | 2592174 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,131,656.80 | 9,968 | 2769503 |
| 0.07% | F | FORD MOTOR CO | -- | $2,121,266.51 | 170,657 | 2615468 |
| 0.07% | CPRT | COPART INC | -- | $2,108,364.00 | 38,195 | 2208073 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,057,321.34 | 53,202 | 2967181 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,048,084.86 | 50,371 | 2636607 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,038,774.60 | 23,011 | 2026242 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,032,607.53 | 14,221 | 2812452 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,011,298.22 | 36,397 | 2724193 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,009,444.22 | 9,338 | 2065159 |
| 0.07% | SRE | SEMPRA | -- | $2,002,164.44 | 27,457 | 2138158 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $1,999,842.55 | 14,695 | 2491839 |
| 0.07% | -- | GE VERNOVA INC | -- | $1,981,819.20 | 11,920 | BP6H4Y1 |
| 0.07% | OKE | ONEOK INC | -- | $1,966,507.49 | 25,463 | 2130109 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,957,313.76 | 2,936 | 2134781 |
| 0.06% | DHI | DR HORTON INC | -- | $1,944,048.64 | 13,093 | 2250687 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,943,928.00 | 13,224 | B03GQS4 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,929,628.32 | 14,748 | 2746711 |
| 0.06% | ALL | ALLSTATE CORP | -- | $1,927,174.62 | 11,459 | 2019952 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,922,396.00 | 13,538 | B62B7C3 |
| 0.06% | AFL | AFLAC INC | -- | $1,916,991.98 | 23,038 | 2026361 |
| 0.06% | HES | HESS CORP | -- | $1,908,226.32 | 12,012 | 2023748 |
| 0.06% | MET | METLIFE INC | -- | $1,893,603.04 | 26,852 | 2573209 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,893,084.00 | 33,212 | B1Z77F6 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,880,674.60 | 36,589 | 2542049 |
| 0.06% | NUE | NUCOR CORP | -- | $1,876,422.88 | 10,789 | 2651086 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,859,220.30 | 1,995 | 2380863 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,857,614.02 | 29,779 | BY7QL61 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,851,470.06 | 28,754 | 2655408 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,850,752.64 | 6,964 | 2852533 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,848,851.76 | 18,984 | BTGQCX1 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,832,779.52 | 25,916 | 2769796 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,832,068.35 | 4,373 | B0J7D57 |
| 0.06% | MRNA | MODERNA INC | -- | $1,813,500.00 | 14,508 | BGSXTS3 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,797,681.60 | 7,020 | 2170473 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,793,661.10 | 8,030 | BDR73G1 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,789,004.05 | 12,829 | 2520153 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,781,787.55 | 5,017 | B23FN39 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,776,225.00 | 32,295 | BZ07BW4 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,775,616.42 | 15,817 | 2819118 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,757,347.20 | 8,280 | BK9DTN5 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,754,354.72 | 30,692 | BK73B42 |
| 0.06% | DOW | DOW INC | -- | $1,752,725.12 | 30,728 | BHXCF84 |
| 0.06% | CNC | CENTENE CORP | -- | $1,748,683.75 | 23,375 | 2807061 |
| 0.06% | CMI | CUMMINS INC | -- | $1,743,395.40 | 6,210 | 2240202 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,742,655.60 | 3,626 | 2459202 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,735,865.30 | 24,830 | 2367026 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,714,752.60 | 10,846 | 2511920 |
| 0.06% | FAST | FASTENAL CO | -- | $1,713,555.63 | 25,041 | 2332262 |
| 0.06% | HUM | HUMANA INC | -- | $1,709,439.82 | 5,333 | 2445063 |
| 0.06% | PAYX | PAYCHEX INC | -- | $1,685,363.30 | 14,033 | 2674458 |
| 0.06% | AME | AMETEK INC | -- | $1,684,421.28 | 10,113 | 2089212 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,655,305.73 | 8,923 | 2262530 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,653,591.06 | 12,309 | 2098876 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,650,714.30 | 2,109 | B1VQR35 |
| 0.05% | FTNT | FORTINET INC | -- | $1,642,634.24 | 27,898 | B5B2106 |
| 0.05% | SYY | SYSCO CORP | -- | $1,641,868.32 | 21,787 | 2868165 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,639,999.34 | 6,398 | 2150204 |
| 0.05% | PCG | P G & E CORP | -- | $1,638,771.47 | 93,271 | 2689560 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,633,748.20 | 17,735 | BK531S8 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,631,374.86 | 17,882 | 2262864 |
| 0.05% | EXC | EXELON CORP | -- | $1,628,981.04 | 43,544 | 2670519 |
| 0.05% | COR | CENCORA INC | -- | $1,617,814.80 | 7,224 | 2795393 |
| 0.05% | MSCI | MSCI INC | -- | $1,610,820.96 | 3,449 | B2972D2 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,587,506.58 | 2,686 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $1,585,771.44 | 28,948 | 2497406 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,574,118.00 | 7,812 | B7Y8YR3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,570,279.20 | 84,560 | B3NQ4P8 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,549,618.40 | 5,860 | 2931205 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,541,294.80 | 45,560 | BD3W133 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,536,162.25 | 21,805 | 2707677 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,535,106.60 | 16,260 | 2740542 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,531,561.92 | 17,661 | BL5GZ82 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,515,114.72 | 6,384 | B4P9W92 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,475,260.92 | 2,086 | B01Z7J1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,457,244.54 | 18,762 | BK0VN47 |
| 0.05% | IT | GARTNER INC | -- | $1,456,090.08 | 3,397 | 2372763 |
| 0.05% | KVUE | KENVUE INC | -- | $1,446,240.00 | 75,325 | BQ84ZQ6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,445,318.60 | 7,810 | 2656423 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,444,676.08 | 15,118 | 2216850 |
| 0.05% | XYL | XYLEM INC | -- | $1,444,272.46 | 10,526 | B3P2CN8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,443,812.40 | 28,008 | B1W9D46 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,443,653.75 | 21,791 | 2257019 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,428,980.65 | 38,905 | 2405302 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,423,148.37 | 10,297 | 2754907 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,416,332.96 | 28,024 | 2480677 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,406,777.82 | 17,702 | BL6JPG8 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,396,404.24 | 43,747 | BDHLTQ5 |
| 0.05% | RMD | RESMED INC | -- | $1,392,360.66 | 6,417 | 2732903 |
| 0.05% | BIIB | BIOGEN INC | -- | $1,387,496.29 | 6,379 | 2455965 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,382,405.20 | 10,670 | 2310194 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,381,382.82 | 23,346 | 2047317 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,371,620.25 | 5,005 | 2754060 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $1,368,145.56 | 10,293 | 2698470 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,365,061.68 | 10,917 | B1YLC43 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,358,646.80 | 10,220 | 2320524 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,347,125.64 | 17,076 | BKLJ8V2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,324,166.19 | 9,631 | B5B1S13 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,312,681.98 | 18,654 | 2583576 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,309,812.00 | 24,144 | 2614807 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,307,473.92 | 9,216 | B02HWR9 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,303,776.00 | 45,270 | BYWH073 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,295,584.32 | 6,546 | 2422806 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,289,643.81 | 1,081 | 2330299 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,282,889.08 | 5,843 | BBM5MD6 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,281,021.50 | 13,085 | 2476193 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,273,769.94 | 4,714 | 2900335 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,272,179.51 | 11,423 | 2712013 |
| 0.04% | WAB | WABTEC CORP | -- | $1,268,644.41 | 7,821 | 2955733 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,267,051.95 | 34,857 | BYRY499 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,221,983.10 | 5,382 | 2319146 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,215,746.04 | 16,806 | 2829515 |
| 0.04% | ANSS | ANSYS INC | -- | $1,212,258.88 | 3,794 | 2045623 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,195,422.00 | 6,200 | 2131179 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,179,379.62 | 3,231 | 2950482 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,163,871.84 | 15,298 | BYT3MK1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,149,290.10 | 918 | 2126249 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,149,083.53 | 4,321 | BZ6VT82 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,146,942.99 | 10,809 | 2195841 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,146,105.84 | 13,772 | BYY8XK8 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,138,094.22 | 7,629 | BQZJ0Q9 |
| 0.04% | NVR | NVR INC | -- | $1,137,982.50 | 150 | 2637785 |
| 0.04% | GLW | CORNING INC | -- | $1,133,700.12 | 33,621 | 2224701 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,128,788.13 | 13,033 | B6WVMH3 |
| 0.04% | EBAY | EBAY INC | -- | $1,127,055.00 | 22,700 | 2293819 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,125,891.32 | 4,468 | BDB6Q21 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,118,161.20 | 29,770 | 2336747 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,117,203.78 | 9,183 | 2783815 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,112,126.40 | 11,220 | B3SPXZ3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,109,177.51 | 6,683 | B3Z5T14 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,101,971.25 | 8,559 | B2R3PV1 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,097,314.97 | 9,089 | 2272476 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,093,337.85 | 9,735 | B55PZY3 |
| 0.04% | DOV | DOVER CORP | -- | $1,093,091.93 | 6,107 | 2278407 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,090,358.50 | 9,779 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,079,153.28 | 9,252 | 2708841 |
| 0.04% | HPQ | HP INC | -- | $1,074,362.50 | 38,125 | BYX4D52 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,064,610.54 | 7,263 | 2340168 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,055,072.97 | 10,667 | 2175672 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,053,457.80 | 5,380 | B0BV2M7 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,022,089.00 | 5,140 | B1VP7R6 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,021,985.88 | 8,214 | 2718992 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,019,711.00 | 9,044 | 2280220 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,018,388.28 | 6,981 | 2122117 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,003,445.85 | 14,143 | 2954699 |
| 0.03% | ETR | ENTERGY CORP | -- | $996,929.92 | 9,224 | 2317087 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $996,295.56 | 15,116 | 2319157 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $993,605.31 | 31,959 | 2958936 |
| 0.03% | APTV | APTIV PLC | -- | $984,387.60 | 12,180 | B783TY6 |
| 0.03% | STT | STATE STREET CORP | -- | $980,683.37 | 13,183 | 2842040 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $979,541.25 | 3,075 | BDT5S35 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $965,949.36 | 11,149 | 2464165 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $963,506.61 | 6,121 | 2367480 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $959,652.12 | 12,741 | BVFTF03 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $958,676.46 | 56,861 | BYVYWS0 |
| 0.03% | -- | CORPAY INC | -- | $945,756.40 | 3,160 | BMX5GK7 |
| 0.03% | NTAP | NETAPP INC | -- | $945,003.84 | 9,031 | 2630643 |
| 0.03% | BALL | BALL CORP | -- | $944,278.53 | 13,767 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $942,578.46 | 1,119 | 2267278 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $927,563.76 | 32,904 | 2162340 |
| 0.03% | PTC | PTC INC | -- | $927,538.29 | 5,277 | B95N910 |
| 0.03% | VLTO | VERALTO CORP | -- | $920,831.67 | 9,603 | BPGMZQ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $920,653.12 | 4,768 | BZ6TS23 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $918,753.10 | 15,310 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $905,284.52 | 32,228 | 2680905 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $904,116.00 | 4,720 | B1HMF22 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $899,791.74 | 6,642 | 2849472 |
| 0.03% | STE | STERIS PLC | -- | $898,613.68 | 4,324 | BFY8C75 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $896,427.18 | 3,114 | 2679204 |
| 0.03% | NDAQ | NASDAQ INC | -- | $896,067.27 | 14,721 | 2965107 |
| 0.03% | HUBB | HUBBELL INC | -- | $890,842.05 | 2,345 | BDFG6S3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $884,705.04 | 22,546 | 2100920 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $873,995.40 | 63,333 | 2445966 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $866,712.00 | 1,848 | 2909644 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $865,424.35 | 25,165 | BD81GW9 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $862,107.84 | 2,538 | 2212706 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $861,135.50 | 10,313 | 2692687 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $851,153.36 | 6,008 | BDV82B8 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $850,849.56 | 11,484 | 2050832 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $837,698.12 | 2,108 | B28TS42 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $834,772.77 | 6,927 | 2009210 |
| 0.03% | WAT | WATERS CORP | -- | $832,037.50 | 2,590 | 2937689 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $827,912.85 | 10,973 | 2550161 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $827,380.35 | 4,605 | B5834C5 |
| 0.03% | ILMN | ILLUMINA INC | -- | $824,212.77 | 6,989 | 2613990 |
| 0.03% | VTR | VENTAS INC | -- | $821,211.29 | 17,551 | 2927925 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $819,216.23 | 22,207 | 2085102 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $812,260.45 | 27,581 | 2440637 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $811,736.10 | 5,481 | BNGC0D3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $811,269.60 | 17,791 | BP96PS6 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $807,470.70 | 6,905 | 2196888 |
| 0.03% | TER | TERADYNE INC | -- | $803,816.56 | 6,674 | 2884183 |
| 0.03% | OMC | OMNICOM GROUP | -- | $800,618.00 | 8,632 | 2279303 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $800,058.60 | 40,407 | B01R311 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $794,185.74 | 2,061 | 2503477 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $793,385.28 | 12,888 | 2219224 |
| 0.03% | HOLX | HOLOGIC INC | -- | $789,050.86 | 10,309 | 2433530 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $786,547.50 | 5,270 | 2289874 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $786,438.12 | 6,591 | 2315359 |
| 0.03% | COO | COOPER COS INC/THE | -- | $785,667.52 | 8,668 | BQPDXR3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $780,022.05 | 9,605 | 2803014 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $779,412.90 | 3,518 | 2066408 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $776,123.97 | 1,509 | B01SD70 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $774,939.90 | 12,495 | 2909730 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $773,177.67 | 97,011 | BM8JYX3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $757,433.62 | 8,951 | 2648668 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $757,419.20 | 16,160 | B02T2J7 |
| 0.02% | NRG | NRG ENERGY INC | -- | $755,002.50 | 9,850 | 2212922 |
| 0.02% | CLX | CLOROX COMPANY | -- | $749,759.52 | 5,424 | 2204026 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $749,262.50 | 8,563 | BKVD2N4 |
| 0.02% | LH | LABORATORY CRP OF AMER HLDGS | -- | $747,501.16 | 3,713 | 2586122 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $739,731.30 | 14,322 | B4QG225 |
| 0.02% | TXT | TEXTRON INC | -- | $737,614.62 | 8,618 | 2885937 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $735,973.92 | 6,402 | 2325507 |
| 0.02% | EQT | EQT CORP | -- | $726,309.72 | 18,036 | 2319414 |
| 0.02% | IEX | IDEX CORP | -- | $726,063.48 | 3,294 | 2456612 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $720,611.18 | 20,362 | BQRX1X3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $709,182.00 | 1,656 | 2329770 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $704,922.55 | 1,907 | 2556868 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $700,367.38 | 2,798 | 2316619 |
| 0.02% | K | KELLANOVA | -- | $696,107.04 | 11,504 | 2486813 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $695,570.24 | 8,854 | 2093644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $692,243.24 | 2,236 | 2989356 |
| 0.02% | CE | CELANESE CORP | -- | $687,304.41 | 4,373 | B05MZT4 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $682,724.20 | 26,108 | 2831543 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $682,693.71 | 3,873 | 2504566 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $677,206.00 | 5,930 | B65SQW4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $677,103.00 | 5,091 | 2589132 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $674,620.08 | 25,612 | 2910970 |
| 0.02% | MAS | MASCO CORP | -- | $670,975.76 | 9,646 | 2570200 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $666,155.62 | 4,849 | 2702791 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $658,188.31 | 5,707 | B748CK2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $656,825.30 | 6,590 | 2507457 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $656,000.10 | 5,121 | 2046853 |
| 0.02% | JBL | JABIL INC | -- | $653,032.62 | 5,571 | 2471789 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $647,056.55 | 6,397 | BQ6BPG9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $646,922.43 | 6,993 | 2961053 |
| 0.02% | VRSN | VERISIGN INC | -- | $646,012.16 | 3,838 | 2142922 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $638,505.07 | 20,873 | 2215460 |
| 0.02% | CCL | CARNIVAL CORP | -- | $636,341.92 | 44,068 | 2523044 |
| 0.02% | AMCR | AMCOR PLC | -- | $632,331.70 | 63,170 | BJ1F307 |
| 0.02% | NDSN | NORDSON CORP | -- | $630,026.92 | 2,372 | 2641838 |
| 0.02% | SNA | SNAP-ON INC | -- | $624,453.12 | 2,304 | 2818740 |
| 0.02% | BBY | BEST BUY CO INC | -- | $622,867.08 | 8,364 | 2094670 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $618,355.14 | 8,346 | B0G4K50 |
| 0.02% | VTRS | VIATRIS INC | -- | $618,190.84 | 52,478 | BMWS3X9 |
| 0.02% | POOL | POOL CORP | -- | $615,164.55 | 1,687 | 2781585 |
| 0.02% | L | LOEWS CORP | -- | $612,422.40 | 8,016 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $611,219.27 | 40,939 | 2490911 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $611,110.88 | 2,524 | B44Z3T8 |
| 0.02% | TRMB | TRIMBLE INC | -- | $607,176.08 | 10,856 | 2903958 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $599,161.64 | 3,619 | 2445416 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $586,855.92 | 30,936 | BJBLRK3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $586,797.34 | 6,199 | B0T7YX2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $576,191.75 | 30,895 | 2567503 |
| 0.02% | WRK | WESTROCK CO | -- | $576,010.44 | 11,259 | BYR0914 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $574,345.20 | 6,694 | B3Q2FJ4 |
| 0.02% | PNR | PENTAIR PLC | -- | $574,147.32 | 7,212 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $567,137.64 | 12,297 | 2747305 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $566,672.40 | 11,144 | 2973821 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $557,631.10 | 31,310 | BTN1Y44 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $557,204.30 | 29,173 | 2491594 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $549,968.52 | 15,159 | 2465254 |
| 0.02% | AES | AES CORP | -- | $546,134.84 | 29,252 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $543,175.02 | 3,114 | B1XGNW4 |
| 0.02% | EVRG | EVERGY INC | -- | $542,947.60 | 10,036 | BFMXGR0 |
| 0.02% | RVTY | REVVITY INC | -- | $541,986.07 | 5,387 | 2305844 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $540,428.16 | 6,352 | BDQZFJ3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $534,305.77 | 6,913 | BSHZ3Q0 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $528,789.25 | 4,675 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $521,928.22 | 3,179 | 2469193 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $521,571.98 | 2,234 | 2604336 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $515,481.60 | 16,780 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $515,261.16 | 18,054 | 2645409 |
| 0.02% | LKQ | LKQ CORP | -- | $512,387.25 | 11,685 | 2971029 |
| 0.02% | UDR | UDR INC | -- | $505,094.76 | 13,212 | 2727910 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $499,005.00 | 5,118 | 2298386 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $495,242.04 | 4,713 | 2166320 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $492,069.60 | 11,990 | 2547419 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $491,662.08 | 14,112 | 2431846 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $491,175.66 | 24,522 | BJN4XN5 |
| 0.02% | KMX | CARMAX INC | -- | $477,465.79 | 6,949 | 2983563 |
| 0.02% | ALLE | ALLEGION PLC | -- | $470,999.04 | 3,833 | BFRT3W7 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $467,138.75 | 8,075 | B067BM3 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $453,264.20 | 9,860 | BNNTGJ5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $451,901.60 | 5,360 | 2816023 |
| 0.01% | CTLT | CATALENT INC | -- | $445,954.50 | 7,893 | BP96PQ4 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $445,111.52 | 12,656 | 2437264 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $444,740.40 | 2,652 | 2923785 |
| 0.01% | INCY | INCYTE CORP | -- | $436,316.16 | 8,116 | 2471950 |
| 0.01% | FFIV | F5 INC | -- | $427,461.44 | 2,576 | 2427599 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $425,485.44 | 1,728 | B40SSC9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $423,384.00 | 7,176 | 2726177 |
| 0.01% | TFX | TELEFLEX INC | -- | $415,967.49 | 2,049 | 2881407 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $413,470.40 | 5,092 | 2116228 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $409,349.64 | 14,273 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $408,019.49 | 4,219 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $406,030.71 | 16,593 | BBGVT40 |
| 0.01% | QRVO | QORVO INC | -- | $404,525.20 | 4,216 | BR9YYP4 |
| 0.01% | AIZ | ASSURANT INC | -- | $398,116.88 | 2,261 | 2331430 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $396,414.70 | 28,622 | BCV7KT2 |
| 0.01% | TPR | TAPESTRY INC | -- | $393,184.80 | 10,020 | BF09HX3 |
| 0.01% | DAY | DAYFORCE INC | -- | $392,321.92 | 6,848 | BFX1V56 |
| 0.01% | -- | SOLVENTUM CORP | -- | $390,292.05 | 6,037 | BMTQB43 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $387,808.08 | 8,641 | 2162845 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $386,196.12 | 6,354 | 2019479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $383,973.70 | 5,665 | 2416962 |
| 0.01% | APA | APA CORP | -- | $381,111.50 | 13,025 | BNNF1C1 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $380,733.32 | 11,924 | BK80XH9 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $380,532.72 | 7,941 | 2146838 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $375,160.50 | 4,950 | 2048804 |
| 0.01% | BWA | BORGWARNER INC | -- | $366,003.36 | 10,044 | 2111955 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $357,482.23 | 2,087 | BL95MY0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $355,857.84 | 2,668 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $349,882.68 | 5,691 | 2414580 |
| 0.01% | FMC | FMC CORP | -- | $337,329.90 | 5,454 | 2328603 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $335,691.54 | 1,647 | B03Q9D0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $335,356.84 | 10,444 | BJJMGL2 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $332,879.26 | 9,422 | BMWWGB0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $327,044.06 | 3,206 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $318,807.04 | 4,544 | 2110703 |
| 0.01% | ETSY | ETSY INC | -- | $316,701.57 | 5,281 | BWTN5N1 |
| 0.01% | DVA | DAVITA INC | -- | $316,629.75 | 2,355 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $308,495.91 | 5,813 | 2212870 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $306,371.52 | 13,104 | 2350684 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $298,133.55 | 18,645 | B9CGTC3 |
| 0.01% | IVZ | INVESCO LTD | -- | $292,169.92 | 19,688 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $290,579.85 | 3,747 | BK6YKG1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $283,787.92 | 1,703 | B4V9661 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $271,824.32 | 21,088 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $268,465.59 | 2,307 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $251,007.51 | 897 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $172,007.70 | 5,815 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $126,628.38 | 5,013 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $177,540,138.00 | 180,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $99,066,622.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $99,956,240.00 | 100,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $49,468,342.00 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,685,947.00 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $74,128,583.25 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $148,861,849.50 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $442,044,641.62 | 442,044,642 | -- |
Index
as of 3/28/2024
- Total Number of Companies503
- Price/Earnings Ratio25.528
- Price/Book Ratio4.809
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$91.95 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More