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 5/02/2024- NAV $62.36
- NAV Change $+1.60
- Market Price $62.37
- Market Price Change $+1.67
- Trading Volume (M) 4,810,780
- 30-Day Median Bid Ask Spread 0.00%
- 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 5/02/2024- NAV $62.36
- NAV Change $+1.60
- Market Price $62.37
- Market Price Change $+1.67
- Trading Volume (M) 4,810,780
- 30-Day Median Bid Ask Spread 0.00%
- 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 5/01/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 41.31% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,176,009,513 | -- | 234,340 | -- |
| 41.10% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,170,002,500 | -- | 233,143 | -- |
| 29.84% | -- | S&P 500 INDEX SWAP CITIBANK NA | 849,528,114 | -- | 169,283 | -- |
| 29.24% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 832,229,724 | -- | 165,836 | -- |
| 27.85% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 792,684,811 | -- | 157,956 | -- |
| 22.50% | -- | S&P 500 INDEX SWAP UBS AG | 640,361,619 | -- | 127,603 | -- |
| 18.64% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 530,639,540 | -- | 105,739 | -- |
| 15.03% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 427,752,508 | -- | 85,237 | -- |
| 7.22% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 205,392,550 | -- | 814 | -- |
| 4.70% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 133,860,535 | -- | 26,674 | -- |
| 4.36% | MSFT | MICROSOFT CORP | -- | $124,182,958.90 | 314,435 | 2588173 |
| 3.65% | AAPL | APPLE INC | -- | $104,003,698.80 | 614,316 | 2046251 |
| 3.05% | NVDA | NVIDIA CORP | -- | $86,862,546.82 | 104,602 | 2379504 |
| 2.43% | AMZN | AMAZON.COM INC | -- | $69,252,594.00 | 386,886 | 2000019 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $40,882,440.34 | 93,086 | B7TL820 |
| 1.44% | GOOGL | ALPHABET INC-CL A | -- | $40,865,373.12 | 249,392 | BYVY8G0 |
| 1.21% | GOOG | ALPHABET INC-CL C | -- | $34,578,963.36 | 208,848 | BYY88Y7 |
| 1.08% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,692,652.90 | 77,005 | 2073390 |
| 0.92% | LLY | ELI LILLY & CO | -- | $26,210,652.00 | 33,744 | 2516152 |
| 0.82% | JPM | JPMORGAN CHASE & CO | -- | $23,483,664.00 | 122,400 | 2190385 |
| 0.81% | AVGO | BROADCOM INC | -- | $23,104,767.40 | 18,590 | BDZ78H9 |
| 0.74% | TSLA | TESLA INC | -- | $21,108,327.25 | 117,275 | B616C79 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $19,501,046.07 | 168,069 | 2326618 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $18,944,676.63 | 39,133 | 2917766 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $17,900,549.16 | 66,963 | B2PZN04 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $16,278,725.00 | 99,625 | 2704407 |
| 0.54% | MA | MASTERCARD INC - A | -- | $15,429,127.14 | 34,902 | B121557 |
| 0.54% | JNJ | JOHNSON & JOHNSON | -- | $15,404,334.92 | 101,894 | 2475833 |
| 0.49% | HD | HOME DEPOT INC | -- | $13,988,219.89 | 42,137 | 2434209 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $13,815,474.40 | 107,263 | 2778844 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $13,556,069.40 | 18,770 | 2701271 |
| 0.42% | ABBV | ABBVIE INC | -- | $12,085,820.76 | 74,733 | B92SR70 |
| 0.41% | CVX | CHEVRON CORP | -- | $11,719,874.97 | 73,419 | 2838555 |
| 0.39% | CRM | SALESFORCE INC | -- | $11,013,871.79 | 40,991 | 2310525 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $10,765,715.05 | 291,359 | 2295677 |
| 0.37% | WMT | WALMART INC | -- | $10,658,205.80 | 181,108 | 2936921 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $10,198,198.89 | 164,673 | 2206657 |
| 0.36% | PEP | PEPSICO INC | -- | $10,189,000.95 | 58,173 | 2681511 |
| 0.36% | NFLX | NETFLIX INC | -- | $10,113,396.01 | 18,331 | 2857817 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $9,869,726.12 | 68,411 | 2007849 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,420,061.17 | 16,383 | 2886907 |
| 0.32% | LIN | LINDE PLC | -- | $9,090,086.94 | 20,537 | BNZHB81 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $9,067,574.40 | 152,345 | 2649100 |
| 0.31% | ADBE | ADOBE INC | -- | $8,965,818.39 | 19,101 | 2008154 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $8,577,335.76 | 77,637 | 2270726 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $8,422,805.56 | 30,692 | 2550707 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $8,056,948.40 | 172,010 | 2198163 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $7,927,033.72 | 26,542 | B4BNMY3 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $7,804,768.41 | 73,429 | 2002305 |
| 0.27% | QCOM | QUALCOMM INC | -- | $7,747,797.21 | 47,211 | 2714923 |
| 0.27% | ORCL | ORACLE CORP | -- | $7,737,525.00 | 67,500 | 2661568 |
| 0.26% | GE | GENERAL ELECTRIC CO | -- | $7,351,310.40 | 46,032 | BL59CR9 |
| 0.26% | INTU | INTUIT INC | -- | $7,275,355.20 | 11,826 | 2459020 |
| 0.25% | CAT | CATERPILLAR INC | -- | $7,135,551.71 | 21,553 | 2180201 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,973,680.00 | 177,900 | 2090571 |
| 0.24% | DHR | DANAHER CORP | -- | $6,864,776.45 | 27,805 | 2250870 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $6,836,013.61 | 35,239 | 2046552 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $6,738,892.80 | 38,464 | 2885409 |
| 0.23% | PFE | PFIZER INC | -- | $6,495,449.22 | 238,979 | 2684703 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $6,405,490.60 | 167,683 | 2044545 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,365,907.45 | 38,715 | 2005973 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,313,558.60 | 65,732 | B2PKRQ3 |
| 0.22% | AMGN | AMGEN INC | -- | $6,281,875.76 | 22,648 | 2023607 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $6,195,737.86 | 49,829 | 2685717 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $6,066,902.16 | 25,821 | 2914734 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $5,960,905.41 | 86,881 | 2328915 |
| 0.21% | NOW | SERVICENOW INC | -- | $5,935,325.77 | 8,657 | B80NXX8 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $5,903,424.36 | 87,084 | BK6N347 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $5,880,809.30 | 13,774 | 2407966 |
| 0.20% | RTX | RTX CORP | -- | $5,684,920.08 | 56,164 | BM5M5Y3 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $5,672,806.00 | 13,630 | BYV2325 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $5,606,887.04 | 24,224 | 2026082 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,538,519.36 | 24,343 | 2536763 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $5,531,267.70 | 14,881 | 2871301 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,448,479.40 | 27,898 | 2020459 |
| 0.19% | INTC | INTEL CORP | -- | $5,432,494.49 | 178,877 | 2463247 |
| 0.19% | ETN | EATON CORP PLC | -- | $5,281,107.75 | 16,925 | B8KQN82 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $5,250,310.20 | 24,789 | 2705024 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $5,241,052.24 | 9,986 | BSPHGL4 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $5,125,842.20 | 46,726 | 2588184 |
| 0.18% | T | AT&T INC | -- | $5,119,213.68 | 302,554 | 2831811 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $4,993,665.68 | 1,462 | BDRXDB4 |
| 0.17% | C | CITIGROUP INC | -- | $4,941,742.50 | 80,550 | 2297907 |
| 0.17% | MS | MORGAN STANLEY | -- | $4,850,521.52 | 52,988 | 2262314 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $4,844,866.10 | 5,581 | 2502247 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,696,344.03 | 62,979 | 2779397 |
| 0.16% | SYK | STRYKER CORP | -- | $4,685,225.48 | 14,279 | 2853688 |
| 0.16% | NKE | NIKE INC -CL B | -- | $4,654,226.46 | 51,519 | 2640147 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $4,551,761.19 | 56,271 | BTN1Y11 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $4,522,968.38 | 48,209 | 2989301 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,477,525.47 | 62,007 | 2113434 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,468,362.24 | 30,622 | 2517382 |
| 0.16% | BLK | BLACKROCK INC | -- | $4,439,583.06 | 5,907 | 2494504 |
| 0.16% | CI | THE CIGNA GROUP | -- | $4,413,673.26 | 12,357 | BHJ0775 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,398,607.32 | 10,938 | 2931034 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,307,746.61 | 17,417 | 2065308 |
| 0.15% | CB | CHUBB LTD | -- | $4,289,548.59 | 17,163 | B3BQMF6 |
| 0.15% | DE | DEERE & CO | -- | $4,283,812.50 | 11,055 | 2261203 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $4,196,663.97 | 9,089 | 2522096 |
| 0.15% | BA | BOEING CO/THE | -- | $4,165,449.24 | 24,294 | 2108601 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $4,154,217.15 | 20,795 | 2567741 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,072,271.67 | 21,003 | 2032067 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $4,031,327.76 | 4,462 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,026,926.54 | 56,966 | B8CKK03 |
| 0.14% | PLD | PROLOGIS INC | -- | $3,982,591.08 | 39,091 | B44WZD7 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $3,828,805.50 | 13,325 | B87ZMX0 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,807,099.94 | 86,114 | 2126335 |
| 0.13% | KLAC | KLA CORP | -- | $3,803,754.44 | 5,711 | 2480138 |
| 0.13% | FI | FISERV INC | -- | $3,782,681.46 | 25,411 | 2342034 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $3,657,879.82 | 22,106 | B94Q9V0 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,643,984.26 | 1,161 | B0X7DZ3 |
| 0.13% | BX | BLACKSTONE INC | -- | $3,574,398.27 | 30,423 | BKF2SL7 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $3,566,941.48 | 47,917 | 2842255 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,484,632.20 | 19,705 | B7FBFL2 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $3,453,687.20 | 52,720 | 2369174 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $3,437,011.44 | 46,122 | 2829601 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $3,362,317.02 | 6,439 | 2867719 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $3,269,454.02 | 74,611 | 2692632 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $3,254,723.82 | 32,619 | B7VD3F2 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $3,209,765.00 | 24,700 | 2318024 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $3,201,887.90 | 34,841 | 2209106 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,201,471.84 | 15,484 | 2937667 |
| 0.11% | CME | CME GROUP INC | -- | $3,175,564.34 | 15,262 | 2965839 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,170,228.85 | 11,547 | 2302232 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,120,876.04 | 24,253 | BFSSDS9 |
| 0.11% | ZTS | ZOETIS INC | -- | $3,082,349.50 | 19,447 | B95WG16 |
| 0.11% | TGT | TARGET CORP | -- | $3,059,770.80 | 19,560 | 2259101 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $3,030,396.60 | 25,410 | 2145084 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $3,029,162.66 | 9,617 | BK9ZQ96 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $3,028,888.17 | 60,687 | 2352118 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,017,322.98 | 9,947 | 2804211 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $3,000,970.22 | 45,373 | BYW36M8 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $2,999,070.60 | 53,260 | 2577609 |
| 0.10% | MCK | MCKESSON CORP | -- | $2,966,193.50 | 5,585 | 2378534 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $2,948,395.20 | 2,360 | B11FJK3 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $2,947,729.84 | 5,429 | 2671501 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $2,900,224.31 | 5,963 | 2648806 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $2,882,557.44 | 18,459 | BMGYYH4 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $2,852,318.88 | 12,204 | 2087807 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $2,849,831.64 | 60,429 | 2779201 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $2,796,038.07 | 11,541 | 2457552 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $2,789,605.39 | 15,587 | B3K3L40 |
| 0.10% | EQIX | EQUINIX INC | -- | $2,782,015.33 | 4,001 | BVLZX12 |
| 0.10% | CSX | CSX CORP | -- | $2,777,445.60 | 83,658 | 2160753 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $2,748,395.76 | 9,592 | 2365161 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,729,013.63 | 10,941 | B505PN7 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $2,716,200.03 | 10,643 | BN33VM5 |
| 0.10% | USB | US BANCORP | -- | $2,706,878.05 | 65,941 | 2736035 |
| 0.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,656,525.50 | 9,925 | 2690830 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,599,336.38 | 16,881 | 2692665 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,586,918.40 | 8,360 | B4MGBG6 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,577,260.95 | 24,211 | 2313405 |
| 0.09% | PSX | PHILLIPS 66 | -- | $2,546,914.65 | 18,165 | B78C4Y8 |
| 0.09% | FDX | FEDEX CORP | -- | $2,534,817.06 | 9,722 | 2142784 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,516,795.44 | 2,504 | B65LWX6 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,498,363.00 | 6,700 | 2252058 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $2,495,989.44 | 13,524 | BMH4FS1 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,449,683.50 | 10,475 | 2210614 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,412,813.24 | 3,636 | 2197137 |
| 0.08% | ECL | ECOLAB INC | -- | $2,412,685.52 | 10,724 | 2304227 |
| 0.08% | AON | AON PLC-CLASS A | -- | $2,400,181.17 | 8,457 | BLP1HW5 |
| 0.08% | PCAR | PACCAR INC | -- | $2,355,377.83 | 22,150 | 2665861 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,355,360.00 | 7,010 | B5BKPQ4 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,350,394.16 | 4,566 | 2749602 |
| 0.08% | MMM | 3M CO | -- | $2,304,283.52 | 23,408 | 2595708 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,281,962.04 | 16,111 | 2654461 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,253,073.20 | 29,720 | 2027342 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,244,517.99 | 9,451 | 2011602 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $2,239,013.44 | 14,384 | 2041364 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,206,986.04 | 23,389 | BYVYHH4 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,199,733.20 | 9,540 | 2641894 |
| 0.08% | AZO | AUTOZONE INC | -- | $2,189,479.83 | 743 | 2065955 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,189,318.40 | 9,168 | 2359506 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $2,172,982.08 | 48,864 | B665KZ5 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,162,295.00 | 25,650 | 2567116 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,160,592.00 | 35,350 | BK4N0D7 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $2,147,199.55 | 56,431 | BKP7287 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,106,128.74 | 10,651 | BYVMW06 |
| 0.07% | DXCM | DEXCOM INC | -- | $2,057,005.08 | 16,341 | B0796X4 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,056,471.20 | 9,648 | 2769503 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,027,519.65 | 22,835 | 2592174 |
| 0.07% | F | FORD MOTOR CO | -- | $2,015,110.60 | 165,173 | 2615468 |
| 0.07% | CPRT | COPART INC | -- | $2,012,592.36 | 36,969 | 2208073 |
| 0.07% | NEM | NEWMONT CORP | -- | $1,978,396.74 | 48,753 | 2636607 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $1,963,276.80 | 22,272 | 2026242 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $1,951,031.88 | 51,492 | 2967181 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $1,941,012.81 | 14,223 | 2491839 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $1,929,437.52 | 13,764 | 2812452 |
| 0.07% | SRE | SEMPRA | -- | $1,912,143.20 | 26,576 | 2138158 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,904,607.69 | 9,039 | 2065159 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,902,600.40 | 11,090 | 2019952 |
| 0.07% | O | REALTY INCOME CORP | -- | $1,899,493.76 | 35,228 | 2724193 |
| 0.07% | OKE | ONEOK INC | -- | $1,895,693.40 | 24,645 | 2130109 |
| 0.07% | AFL | AFLAC INC | -- | $1,885,741.86 | 22,298 | 2026361 |
| 0.07% | MET | METLIFE INC | -- | $1,868,017.44 | 25,988 | 2573209 |
| 0.07% | URI | UNITED RENTALS INC | -- | $1,857,985.92 | 2,842 | 2134781 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,827,213.35 | 13,103 | B62B7C3 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,824,502.68 | 14,274 | 2746711 |
| 0.06% | HES | HESS CORP | -- | $1,822,451.25 | 11,625 | 2023748 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,814,906.70 | 32,145 | B1Z77F6 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,811,374.95 | 35,413 | 2542049 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,809,943.80 | 7,770 | BDR73G1 |
| 0.06% | DHI | DR HORTON INC | -- | $1,805,506.56 | 12,672 | 2250687 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,793,707.95 | 27,831 | 2655408 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,776,179.00 | 1,930 | 2380863 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,765,996.02 | 12,798 | B03GQS4 |
| 0.06% | NUE | NUCOR CORP | -- | $1,761,252.14 | 10,442 | 2651086 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,753,671.15 | 6,741 | 2852533 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,749,756.02 | 18,374 | BTGQCX1 |
| 0.06% | -- | GE VERNOVA INC | -- | $1,749,665.12 | 11,536 | BP6H4Y1 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,749,264.64 | 4,231 | B0J7D57 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,742,866.34 | 28,822 | BY7QL61 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,725,590.25 | 6,795 | 2170473 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,722,252.42 | 12,418 | 2520153 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,720,257.60 | 4,854 | B23FN39 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,719,313.00 | 15,310 | 2819118 |
| 0.06% | FTNT | FORTINET INC | -- | $1,715,437.06 | 27,002 | B5B2106 |
| 0.06% | CMI | CUMMINS INC | -- | $1,705,774.83 | 6,009 | 2240202 |
| 0.06% | AME | AMETEK INC | -- | $1,702,916.24 | 9,788 | 2089212 |
| 0.06% | DOW | DOW INC | -- | $1,702,077.43 | 29,741 | BHXCF84 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,696,964.50 | 8,014 | BK9DTN5 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,685,577.60 | 25,083 | 2769796 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,682,069.67 | 24,033 | 2367026 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,673,553.32 | 31,258 | BZ07BW4 |
| 0.06% | FAST | FASTENAL CO | -- | $1,652,410.48 | 24,236 | 2332262 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,642,352.36 | 3,509 | 2459202 |
| 0.06% | CNC | CENTENE CORP | -- | $1,634,656.25 | 22,625 | 2807061 |
| 0.06% | HUM | HUMANA INC | -- | $1,621,952.02 | 5,162 | 2445063 |
| 0.06% | PAYX | PAYCHEX INC | -- | $1,621,946.03 | 13,583 | 2674458 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $1,612,321.62 | 11,914 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,606,296.00 | 8,636 | 2262530 |
| 0.06% | COR | CENCORA INC | -- | $1,602,337.20 | 6,991 | 2795393 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,601,504.37 | 29,707 | BK73B42 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,600,325.12 | 10,496 | 2511920 |
| 0.06% | EXC | EXELON CORP | -- | $1,594,804.64 | 42,146 | 2670519 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $1,589,742.00 | 17,094 | BL5GZ82 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $1,585,469.93 | 6,193 | 2150204 |
| 0.06% | PCG | P G & E CORP | -- | $1,571,670.34 | 90,274 | 2689560 |
| 0.06% | MSCI | MSCI INC | -- | $1,569,430.17 | 3,339 | B2972D2 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $1,569,395.95 | 17,165 | BK531S8 |
| 0.05% | MRNA | MODERNA INC | -- | $1,565,121.32 | 14,042 | BGSXTS3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,563,860.52 | 17,307 | 2262864 |
| 0.05% | SYY | SYSCO CORP | -- | $1,540,478.40 | 21,088 | 2868165 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,536,826.86 | 2,601 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $1,534,600.63 | 28,019 | 2497406 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,508,346.90 | 2,043 | B1VQR35 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,507,508.80 | 15,736 | 2740542 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,491,997.89 | 81,843 | B3NQ4P8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,481,835.60 | 7,560 | B7Y8YR3 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,473,340.05 | 21,105 | 2707677 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,473,188.56 | 5,672 | 2931205 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,470,160.64 | 44,096 | BD3W133 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,438,532.99 | 6,179 | B4P9W92 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,422,109.60 | 18,160 | BK0VN47 |
| 0.05% | IT | GARTNER INC | -- | $1,389,240.71 | 3,289 | 2372763 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,387,208.40 | 14,633 | 2216850 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,379,259.42 | 7,558 | 2656423 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,378,784.04 | 21,092 | 2257019 |
| 0.05% | KVUE | KENVUE INC | -- | $1,374,240.40 | 72,904 | BQ84ZQ6 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,370,386.80 | 9,965 | 2754907 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,368,006.15 | 37,655 | 2405302 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,366,999.20 | 27,123 | 2480677 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,355,942.16 | 27,108 | B1W9D46 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,350,254.49 | 42,341 | BDHLTQ5 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,341,141.50 | 17,137 | BL6JPG8 |
| 0.05% | RMD | RESMED INC | -- | $1,335,427.11 | 6,211 | 2732903 |
| 0.05% | BIIB | BIOGEN INC | -- | $1,334,602.75 | 6,175 | 2455965 |
| 0.05% | XYL | XYLEM INC | -- | $1,334,220.48 | 10,188 | B3P2CN8 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,323,714.86 | 10,327 | 2310194 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,318,870.15 | 22,595 | 2047317 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,318,231.80 | 2,020 | B01Z7J1 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,306,399.25 | 4,843 | 2754060 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,305,622.70 | 10,565 | B1YLC43 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $1,304,392.95 | 9,961 | 2698470 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $1,282,383.18 | 9,321 | B5B1S13 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,266,311.30 | 43,817 | BYWH073 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,259,816.67 | 9,891 | 2320524 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,256,784.82 | 23,369 | 2614807 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,245,975.55 | 18,055 | 2583576 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,237,348.71 | 4,563 | 2900335 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,237,342.70 | 8,921 | B02HWR9 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,231,194.08 | 12,664 | 2476193 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,227,089.50 | 6,335 | 2422806 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,224,014.64 | 33,738 | BYRY499 |
| 0.04% | WAB | WABTEC CORP | -- | $1,215,127.26 | 7,569 | 2955733 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,213,834.16 | 5,656 | BBM5MD6 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,205,658.30 | 11,055 | 2712013 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,194,344.31 | 1,047 | 2330299 |
| 0.04% | ANSS | ANSYS INC | -- | $1,180,153.08 | 3,671 | 2045623 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,159,369.20 | 16,265 | 2829515 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,149,470.03 | 5,209 | 2319146 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,136,082.18 | 3,126 | 2950482 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,127,392.07 | 5,999 | 2131179 |
| 0.04% | EBAY | EBAY INC | -- | $1,121,788.20 | 21,970 | 2293819 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,117,040.08 | 14,807 | BYT3MK1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,112,277.50 | 890 | 2126249 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,111,585.86 | 10,461 | 2195841 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,103,739.84 | 16,528 | BKLJ8V2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,101,832.20 | 4,326 | BDB6Q21 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,100,842.11 | 13,329 | BYY8XK8 |
| 0.04% | GLW | CORNING INC | -- | $1,089,439.20 | 32,540 | 2224701 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,088,209.78 | 12,614 | B6WVMH3 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,085,805.70 | 4,181 | BZ6VT82 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,080,787.20 | 10,860 | B3SPXZ3 |
| 0.04% | NVR | NVR INC | -- | $1,073,808.00 | 144 | 2637785 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,070,310.80 | 7,384 | BQZJ0Q9 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,068,962.30 | 28,813 | 2336747 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,062,410.16 | 8,886 | 2783815 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,059,014.61 | 9,421 | B55PZY3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,056,837.14 | 6,467 | B3Z5T14 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,054,803.08 | 10,324 | 2175672 |
| 0.04% | DOV | DOVER CORP | -- | $1,051,093.50 | 5,910 | 2278407 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,043,989.50 | 9,465 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,042,853.76 | 8,796 | 2272476 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,036,368.96 | 8,283 | B2R3PV1 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,027,147.77 | 7,029 | 2340168 |
| 0.04% | HPQ | HP INC | -- | $1,023,947.25 | 36,899 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,001,459.92 | 8,956 | 2708841 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $974,471.49 | 8,753 | 2280220 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $974,272.50 | 7,950 | 2718992 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $965,211.39 | 13,689 | 2954699 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $964,494.18 | 6,757 | 2122117 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $963,129.20 | 12,332 | BVFTF03 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $962,507.68 | 4,976 | B1VP7R6 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $960,118.73 | 5,207 | B0BV2M7 |
| 0.03% | ETR | ENTERGY CORP | -- | $955,224.42 | 8,929 | 2317087 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $936,969.24 | 14,631 | 2319157 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $934,176.60 | 30,933 | 2958936 |
| 0.03% | STT | STATE STREET CORP | -- | $932,810.49 | 12,759 | 2842040 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $928,548.71 | 5,923 | 2367480 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $927,232.32 | 2,976 | BDT5S35 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $913,146.78 | 14,819 | BVVN4Q8 |
| 0.03% | BALL | BALL CORP | -- | $909,762.72 | 13,324 | 2073022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $906,336.09 | 10,791 | 2464165 |
| 0.03% | -- | CORPAY INC | -- | $905,636.25 | 3,057 | BMX5GK7 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $904,742.52 | 55,033 | BYVYWS0 |
| 0.03% | PTC | PTC INC | -- | $893,695.68 | 5,108 | B95N910 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $887,496.84 | 1,083 | 2267278 |
| 0.03% | NTAP | NETAPP INC | -- | $882,652.60 | 8,740 | 2630643 |
| 0.03% | VLTO | VERALTO CORP | -- | $877,167.72 | 9,294 | BPGMZQ5 |
| 0.03% | PPL | PPL CORP | -- | $873,432.00 | 31,194 | 2680905 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $872,788.80 | 4,615 | BZ6TS23 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $867,108.30 | 21,495 | 2085102 |
| 0.03% | STE | STERIS PLC | -- | $857,887.36 | 4,184 | BFY8C75 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $857,258.76 | 3,013 | 2679204 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $857,029.68 | 31,848 | 2162340 |
| 0.03% | NDAQ | NASDAQ INC | -- | $853,769.04 | 14,258 | 2965107 |
| 0.03% | HUBB | HUBBELL INC | -- | $847,391.00 | 2,270 | BDFG6S3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $844,511.40 | 21,822 | 2100920 |
| 0.03% | ILMN | ILLUMINA INC | -- | $843,460.20 | 6,765 | 2613990 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $836,704.05 | 61,297 | 2445966 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $833,390.20 | 6,428 | 2849472 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $832,264.72 | 2,456 | 2212706 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $830,120.64 | 24,358 | BD81GW9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $827,881.86 | 11,114 | 2050832 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $826,692.66 | 5,814 | BDV82B8 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $825,428.70 | 9,981 | 2692687 |
| 0.03% | APTV | APTIV PLC | -- | $822,282.75 | 11,789 | B783TY6 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $821,108.62 | 2,042 | B28TS42 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $819,851.64 | 1,788 | 2909644 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $811,185.44 | 4,568 | B1HMF22 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $801,994.20 | 4,458 | B5834C5 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $791,795.55 | 10,621 | 2550161 |
| 0.03% | WAT | WATERS CORP | -- | $791,695.52 | 2,506 | 2937689 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $784,033.20 | 6,684 | 2196888 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $783,076.95 | 6,705 | 2009210 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $782,726.72 | 26,696 | 2440637 |
| 0.03% | OMC | OMNICOM GROUP | -- | $782,539.40 | 8,356 | 2279303 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $771,016.15 | 5,101 | 2289874 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $765,343.56 | 39,108 | B01R311 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $763,378.79 | 1,993 | 2503477 |
| 0.03% | HOLX | HOLOGIC INC | -- | $761,045.56 | 9,977 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $759,479.76 | 5,304 | BNGC0D3 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $758,979.00 | 12,475 | 2219224 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $756,991.20 | 17,220 | BP96PS6 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $756,932.14 | 6,379 | 2315359 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $755,006.04 | 1,462 | B01SD70 |
| 0.03% | COO | COOPER COS INC/THE | -- | $752,337.06 | 8,391 | BQPDXR3 |
| 0.03% | VTR | VENTAS INC | -- | $744,288.09 | 16,989 | 2927925 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $742,285.60 | 9,296 | 2803014 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $741,711.15 | 3,405 | 2066408 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $735,598.50 | 5,525 | B748CK2 |
| 0.03% | TER | TERADYNE INC | -- | $734,646.66 | 6,459 | 2884183 |
| 0.03% | CLX | CLOROX COMPANY | -- | $732,917.87 | 5,249 | 2204026 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $729,147.26 | 12,094 | 2909730 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $723,342.76 | 3,593 | 2586122 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $719,462.15 | 8,663 | 2648668 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $715,464.66 | 93,893 | BM8JYX3 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $711,107.47 | 8,287 | BKVD2N4 |
| 0.02% | TXT | TEXTRON INC | -- | $706,981.80 | 8,340 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $705,980.82 | 3,189 | 2456612 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $702,387.54 | 13,862 | B4QG225 |
| 0.02% | NRG | NRG ENERGY INC | -- | $702,348.10 | 9,535 | 2212922 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $696,650.14 | 15,641 | B02T2J7 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $694,002.03 | 6,197 | 2325507 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $683,832.90 | 19,707 | BQRX1X3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $682,465.50 | 1,845 | 2556868 |
| 0.02% | EQT | EQT CORP | -- | $674,848.96 | 17,456 | 2319414 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $672,570.71 | 1,603 | 2329770 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $669,093.25 | 2,165 | 2989356 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $666,574.60 | 8,570 | 2093644 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $664,978.23 | 2,709 | 2316619 |
| 0.02% | CE | CELANESE CORP | -- | $653,435.64 | 4,231 | B05MZT4 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $653,250.00 | 3,750 | 2504566 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $648,680.90 | 25,270 | 2831543 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $646,992.90 | 24,789 | 2910970 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $645,522.15 | 4,693 | 2702791 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $643,825.98 | 4,929 | 2589132 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $643,476.42 | 6,378 | 2507457 |
| 0.02% | MAS | MASCO CORP | -- | $640,262.88 | 9,336 | 2570200 |
| 0.02% | VRSN | VERISIGN INC | -- | $635,562.20 | 3,715 | 2142922 |
| 0.02% | K | KELLANOVA | -- | $634,529.28 | 11,136 | 2486813 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $629,841.66 | 8,078 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $625,082.40 | 6,192 | BQ6BPG9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $621,009.48 | 20,202 | 2215460 |
| 0.02% | CCL | CARNIVAL CORP | -- | $617,188.91 | 42,653 | 2523044 |
| 0.02% | JBL | JABIL INC | -- | $616,622.58 | 5,391 | 2471789 |
| 0.02% | TRMB | TRIMBLE INC | -- | $615,605.13 | 10,507 | 2903958 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $611,240.70 | 6,769 | 2961053 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $603,513.24 | 5,739 | B65SQW4 |
| 0.02% | AMCR | AMCOR PLC | -- | $599,181.80 | 61,141 | BJ1F307 |
| 0.02% | NDSN | NORDSON CORP | -- | $599,141.20 | 2,296 | 2641838 |
| 0.02% | SNA | SNAP-ON INC | -- | $597,060.20 | 2,230 | 2818740 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $595,328.20 | 6,478 | B3Q2FJ4 |
| 0.02% | L | LOEWS CORP | -- | $591,703.96 | 7,757 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $590,710.96 | 50,792 | BMWS3X9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $589,883.00 | 4,957 | 2046853 |
| 0.02% | POOL | POOL CORP | -- | $587,063.50 | 1,633 | 2781585 |
| 0.02% | BBY | BEST BUY CO INC | -- | $583,082.85 | 8,095 | 2094670 |
| 0.02% | KEY | KEYCORP | -- | $582,869.04 | 39,624 | 2490911 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $573,821.16 | 2,442 | B44Z3T8 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $572,647.04 | 3,502 | 2445416 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $565,304.96 | 29,942 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $563,353.68 | 29,902 | 2567503 |
| 0.02% | PNR | PENTAIR PLC | -- | $551,908.60 | 6,980 | BLS09M3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $543,233.32 | 10,787 | 2973821 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $535,590.72 | 5,999 | B0T7YX2 |
| 0.02% | RVTY | REVVITY INC | -- | $534,956.40 | 5,214 | 2305844 |
| 0.02% | ROL | ROLLINS INC | -- | $531,826.04 | 11,903 | 2747305 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $525,488.70 | 30,305 | BTN1Y44 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $522,347.50 | 28,235 | 2491594 |
| 0.02% | WRK | WESTROCK CO | -- | $522,014.20 | 10,898 | BYR0914 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $517,663.44 | 14,673 | 2465254 |
| 0.02% | AES | AES CORP | -- | $514,465.38 | 28,314 | 2002479 |
| 0.02% | EVRG | EVERGY INC | -- | $514,259.16 | 9,714 | BFMXGR0 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $514,040.00 | 4,525 | 2951452 |
| 0.02% | PODD | INSULET CORP | -- | $513,023.51 | 3,013 | B1XGNW4 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $505,570.78 | 6,149 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $503,308.47 | 2,163 | 2604336 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $499,911.52 | 3,076 | 2469193 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $495,350.50 | 16,241 | 2466321 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $491,594.32 | 6,692 | BSHZ3Q0 |
| 0.02% | NI | NISOURCE INC | -- | $491,047.50 | 17,475 | 2645409 |
| 0.02% | LKQ | LKQ CORP | -- | $487,843.43 | 11,311 | 2971029 |
| 0.02% | UDR | UDR INC | -- | $479,384.63 | 12,787 | 2727910 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $476,597.40 | 13,660 | 2431846 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $473,493.30 | 23,734 | BJN4XN5 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $469,535.80 | 4,955 | 2298386 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $463,521.38 | 1,673 | B40SSC9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $461,298.75 | 11,605 | 2547419 |
| 0.02% | QRVO | QORVO INC | -- | $456,511.20 | 4,080 | BR9YYP4 |
| 0.02% | KMX | CARMAX INC | -- | $452,121.67 | 6,727 | 2983563 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $449,585.10 | 4,562 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $448,890.48 | 3,708 | BFRT3W7 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $446,194.36 | 7,817 | B067BM3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $436,877.73 | 2,567 | 2923785 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $431,777.25 | 12,249 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $429,514.52 | 5,188 | 2816023 |
| 0.02% | CTLT | CATALENT INC | -- | $427,784.00 | 7,639 | BP96PQ4 |
| 0.01% | TFX | TELEFLEX INC | -- | $419,272.28 | 1,982 | 2881407 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $418,357.35 | 9,545 | BNNTGJ5 |
| 0.01% | INCY | INCYTE CORP | -- | $415,949.58 | 7,857 | 2471950 |
| 0.01% | FFIV | F5 INC | -- | $415,217.04 | 2,492 | 2427599 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $413,482.95 | 13,815 | B3NPHP6 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $410,578.06 | 6,946 | 2726177 |
| 0.01% | APA | APA CORP | -- | $384,971.00 | 12,622 | BNNF1C1 |
| 0.01% | TPR | TAPESTRY INC | -- | $383,013.51 | 9,699 | BF09HX3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $382,894.24 | 16,061 | BBGVT40 |
| 0.01% | DAY | DAYFORCE INC | -- | $382,427.01 | 6,629 | BFX1V56 |
| 0.01% | AIZ | ASSURANT INC | -- | $382,308.85 | 2,189 | 2331430 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $380,812.92 | 8,364 | 2162845 |
| 0.01% | -- | SOLVENTUM CORP | -- | $380,671.45 | 5,843 | BMTQB43 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $378,616.59 | 4,083 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $377,258.30 | 5,485 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $376,391.04 | 2,021 | BL95MY0 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $376,193.16 | 27,702 | BCV7KT2 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $364,446.75 | 6,151 | 2019479 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $363,577.35 | 7,685 | 2146838 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $359,848.38 | 11,541 | BK80XH9 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $358,962.60 | 4,790 | 2048804 |
| 0.01% | ETSY | ETSY INC | -- | $356,510.88 | 5,112 | BWTN5N1 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $355,403.70 | 4,930 | 2116228 |
| 0.01% | HAS | HASBRO INC | -- | $332,473.40 | 5,510 | 2414580 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $331,785.60 | 9,120 | BMWWGB0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $329,795.92 | 2,584 | B6197Q2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $328,952.80 | 1,595 | B03Q9D0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $323,476.56 | 3,102 | BN7P9B2 |
| 0.01% | BWA | BORGWARNER INC | -- | $319,562.14 | 9,722 | 2111955 |
| 0.01% | DVA | DAVITA INC | -- | $318,490.25 | 2,279 | 2898087 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $316,746.30 | 10,110 | BJJMGL2 |
| 0.01% | FMC | FMC CORP | -- | $304,967.83 | 5,279 | 2328603 |
| 0.01% | RHI | ROBERT HALF INC | -- | $304,630.75 | 4,399 | 2110703 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $290,163.60 | 18,045 | B9CGTC3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $288,791.91 | 12,683 | 2350684 |
| 0.01% | GL | GLOBE LIFE INC | -- | $288,194.48 | 3,626 | BK6YKG1 |
| 0.01% | CMA | COMERICA INC | -- | $288,158.67 | 5,627 | 2212870 |
| 0.01% | IVZ | INVESCO LTD | -- | $273,248.70 | 19,055 | B28XP76 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $269,809.38 | 1,649 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $256,504.71 | 2,233 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $250,238.86 | 20,411 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $238,432.20 | 870 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $162,538.10 | 5,630 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $119,043.54 | 4,851 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $177,439,750.20 | 180,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $99,008,333.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $99,897,771.00 | 100,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $49,438,942.50 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,656,976.00 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $74,082,999.75 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $148,773,834.00 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $366,953,720.95 | 366,953,721 | -- |
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