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
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
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 10/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.10% | 5.94% | 35.36% | 52.10% | 120.07% | 6.82% | 23.77% | 23.57% | 32.81% | 06/23/2009 |
| UPRO NAV | -4.00% | 6.03% | 35.53% | 52.50% | 120.17% | 6.87% | 23.83% | 23.57% | 32.82% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.13% | 12.46% | 22.84% | 58.60% | 111.35% | 15.71% | 26.20% | 24.82% | 33.38% | 06/23/2009 |
| UPRO NAV | 5.03% | 12.66% | 22.63% | 58.85% | 111.67% | 15.71% | 26.21% | 24.83% | 33.39% | 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 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/19/2024- NAV $91.70
- NAV Change $+1.05
- Market Price $91.70
- Market Price Change $+0.99
- Trading Volume (M) 3,592,364
- 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 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/19/2024- NAV $91.70
- NAV Change $+1.05
- Market Price $91.70
- Market Price Change $+0.99
- Trading Volume (M) 3,592,364
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/19/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 32.44% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,341,734,385 | -- | 226,760 | -- |
| 30.25% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,250,997,497 | -- | 211,425 | -- |
| 29.79% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,231,998,074 | -- | 208,214 | -- |
| 29.48% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,219,134,559 | -- | 206,040 | -- |
| 28.47% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,177,550,024 | -- | 199,012 | -- |
| 25.49% | -- | S&P 500 INDEX SWAP UBS AG | 1,053,997,564 | -- | 178,131 | -- |
| 24.68% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,020,679,050 | -- | 172,500 | -- |
| 19.10% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 790,005,585 | -- | 133,515 | -- |
| 16.49% | -- | S&P 500 INDEX SWAP CITIBANK NA | 681,967,447 | -- | 115,256 | -- |
| 12.84% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 530,924,250 | -- | 1,788 | -- |
| 3.68% | NVDA | NVIDIA CORP | -- | $152,258,551.00 | 1,035,702 | 2379504 |
| 3.53% | AAPL | APPLE INC | -- | $146,159,465.90 | 640,264 | 2046251 |
| 3.16% | MSFT | MICROSOFT CORP | -- | $130,763,256.50 | 312,988 | 2588173 |
| 2.39% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100 | -- | $98,988,879.00 | 100,000,000 | -- |
| 2.39% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 11/MAR/2025 USD 100 | -- | $98,645,839.00 | 100,000,000 | -- |
| 1.95% | AMZN | AMAZON.COM INC | -- | $80,491,732.51 | 393,391 | 2000019 |
| 1.80% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100 | -- | $74,369,296.50 | 75,000,000 | -- |
| 1.25% | META | META PLATFORMS INC-CLASS A | -- | $51,607,374.93 | 91,977 | B7TL820 |
| 1.06% | GOOGL | ALPHABET INC-CL A | -- | $43,924,035.76 | 246,598 | BYVY8G0 |
| 0.98% | TSLA | TESLA INC | -- | $40,443,248.00 | 116,888 | B616C79 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $36,332,805.18 | 202,321 | BYY88Y7 |
| 0.87% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,182,863.92 | 77,172 | 2073390 |
| 0.78% | AVGO | BROADCOM INC | -- | $32,406,450.45 | 195,987 | BDZ78H9 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $29,114,403.12 | 119,768 | 2190385 |
| 0.59% | LLY | ELI LILLY & CO | -- | $24,234,333.30 | 33,210 | 2516152 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $22,458,571.00 | 38,923 | 2917766 |
| 0.54% | XOM | EXXON MOBIL CORP | -- | $22,199,706.42 | 187,134 | 2326618 |
| 0.53% | V | VISA INC-CLASS A SHARES | -- | $21,898,107.00 | 70,220 | B2PZN04 |
| 0.44% | MA | MASTERCARD INC - A | -- | $18,015,911.72 | 34,682 | B121557 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $17,354,738.70 | 18,658 | 2701271 |
| 0.41% | HD | HOME DEPOT INC | -- | $16,990,815.60 | 41,767 | 2434209 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $16,935,806.04 | 99,179 | 2704407 |
| 0.38% | WMT | WALMART INC | -- | $15,838,014.20 | 182,887 | 2936921 |
| 0.38% | NFLX | NETFLIX INC | -- | $15,733,425.24 | 18,057 | 2857817 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $15,512,058.00 | 101,386 | 2475833 |
| 0.32% | CRM | SALESFORCE INC | -- | $13,212,762.36 | 40,852 | 2310525 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $13,194,455.82 | 284,302 | 2295677 |
| 0.31% | ORCL | ORACLE CORP | -- | $12,708,247.50 | 67,275 | 2661568 |
| 0.30% | ABBV | ABBVIE INC | -- | $12,392,974.57 | 74,401 | B92SR70 |
| 0.28% | CVX | CHEVRON CORP | -- | $11,433,903.60 | 71,641 | 2838555 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $10,529,201.13 | 143,391 | 2649100 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $10,305,548.46 | 106,749 | 2778844 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $10,222,887.29 | 163,331 | 2206657 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $9,670,207.23 | 169,623 | 2198163 |
| 0.23% | AMD | ADVANCED MICRO DEVICES | -- | $9,502,006.27 | 68,168 | 2007849 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $9,337,908.90 | 26,382 | B4BNMY3 |
| 0.23% | ADBE | ADOBE INC | -- | $9,323,222.21 | 18,661 | 2008154 |
| 0.22% | PEP | PEPSICO INC | -- | $9,060,139.92 | 57,811 | 2681511 |
| 0.22% | LIN | LINDE PLC | -- | $8,989,106.58 | 20,243 | BNZHB81 |
| 0.21% | NOW | SERVICENOW INC | -- | $8,856,496.50 | 8,665 | B80NXX8 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $8,771,905.56 | 30,172 | 2550707 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $8,580,906.18 | 76,329 | 2270726 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $8,579,772.50 | 73,250 | 2002305 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,476,838.52 | 65,438 | B2PKRQ3 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,211,596.48 | 16,129 | 2886907 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,158,961.50 | 38,806 | 2005973 |
| 0.20% | GE | GENERAL ELECTRIC | -- | $8,105,614.00 | 45,650 | BL59CR9 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,034,345.02 | 14,911 | 2871301 |
| 0.19% | CAT | CATERPILLAR INC | -- | $7,811,001.90 | 20,430 | 2180201 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $7,768,980.94 | 13,363 | 2407966 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $7,742,602.49 | 38,507 | 2885409 |
| 0.19% | QCOM | QUALCOMM INC | -- | $7,723,746.03 | 46,893 | 2714923 |
| 0.18% | INTU | INTUIT INC | -- | $7,581,880.90 | 11,770 | 2459020 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,430,079.86 | 177,202 | 2090571 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $7,017,555.90 | 1,410 | BDRXDB4 |
| 0.17% | MS | MORGAN STANLEY | -- | $6,944,186.88 | 52,512 | 2262314 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $6,882,290.00 | 162,625 | 2044545 |
| 0.17% | T | AT&T INC | -- | $6,862,550.68 | 301,916 | 2831811 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $6,755,064.88 | 13,448 | BYV2325 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $6,744,976.55 | 23,621 | 2026082 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $6,670,503.20 | 86,540 | 2328915 |
| 0.16% | RTX | RTX CORP | -- | $6,659,975.60 | 55,985 | BM5M5Y3 |
| 0.15% | AMGN | AMGEN INC | -- | $6,322,110.85 | 22,583 | 2023607 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $6,278,252.68 | 24,668 | 2705024 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,250,854.40 | 27,392 | 2020459 |
| 0.15% | DHR | DANAHER CORP | -- | $6,248,607.96 | 27,069 | 2250870 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,232,351.14 | 24,039 | 2536763 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $6,113,718.94 | 88,438 | BK6N347 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,076,168.83 | 16,707 | B8KQN82 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,022,668.38 | 5,858 | BMZBBT7 |
| 0.14% | PFE | PFIZER INC | -- | $5,989,964.40 | 238,644 | 2684703 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $5,988,787.59 | 25,671 | 2914734 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $5,908,072.45 | 34,895 | 2046552 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $5,688,425.68 | 47,578 | 2989301 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,609,799.58 | 30,338 | BKF2SL7 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,601,905.28 | 62,016 | 2113434 |
| 0.14% | SYK | STRYKER CORP | -- | $5,598,546.72 | 14,404 | 2853688 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $5,527,047.57 | 48,873 | 2685717 |
| 0.13% | C | CITIGROUP INC | -- | $5,510,843.80 | 80,333 | 2297907 |
| 0.13% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,338,247.78 | 84,761 | BN78DQ4 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,276,451.82 | 13,597 | B87ZMX0 |
| 0.13% | FI | FISERV INC | -- | $5,219,456.56 | 24,263 | 2342034 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,111,737.20 | 17,180 | 2065308 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,042,347.20 | 62,880 | 2779397 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,971,677.40 | 85,380 | 2126335 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,874,348.80 | 10,880 | 2931034 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $4,814,647.20 | 20,646 | B94Q9V0 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $4,763,078.32 | 8,932 | 2522096 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,693,852.10 | 47,726 | 2842255 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $4,603,540.50 | 52,462 | 2369174 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,590,595.00 | 54,007 | BTN1Y11 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,570,435.38 | 20,706 | 2567741 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,565,945.60 | 46,720 | 2588184 |
| 0.11% | BA | BOEING CO/THE | -- | $4,512,726.40 | 30,994 | 2108601 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,486,385.84 | 38,968 | B44WZD7 |
| 0.11% | CB | CHUBB LTD | -- | $4,478,333.12 | 15,776 | B3BQMF6 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $4,399,460.01 | 20,907 | 2032067 |
| 0.11% | INTC | INTEL CORP | -- | $4,362,219.40 | 180,257 | 2463247 |
| 0.10% | KKR | KKR & CO INC | -- | $4,333,604.70 | 28,365 | BG1FRR1 |
| 0.10% | DE | DEERE & CO | -- | $4,313,770.38 | 10,782 | 2261203 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,106,955.60 | 30,833 | 2517382 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $4,098,800.40 | 10,852 | BN33VM5 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,062,487.77 | 46,013 | 2829601 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,014,769.92 | 71,872 | 2692632 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $3,956,821.65 | 19,671 | B7FBFL2 |
| 0.10% | GEV | GE VERNOVA INC | -- | $3,934,140.00 | 11,571 | BP6H4Y1 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,925,850.15 | 9,505 | BK9ZQ96 |
| 0.09% | LRCX | LAM RESEARCH CORP | -- | $3,847,561.44 | 54,832 | BSML4N7 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $3,845,421.00 | 9,755 | BSPHGL4 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,818,589.47 | 24,179 | BFSSDS9 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,795,825.00 | 11,770 | BHJ0775 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,743,837.14 | 50,654 | 2640147 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,735,050.40 | 5,415 | 2671501 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,692,000.00 | 4,000 | BVLZX12 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,689,987.04 | 32,488 | B7VD3F2 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,647,227.50 | 9,765 | 2804211 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,621,504.03 | 43,067 | BYW36M8 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $3,597,692.28 | 50,686 | 2145084 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,592,176.54 | 56,242 | B8CKK03 |
| 0.08% | KLAC | KLA CORP | -- | $3,501,874.08 | 5,688 | 2480138 |
| 0.08% | CME | CME GROUP INC | -- | $3,493,587.92 | 15,212 | 2965839 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,464,293.55 | 9,137 | BLP1HW5 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,461,325.76 | 11,552 | 2302232 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,446,342.20 | 7,070 | B5BKPQ4 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,440,691.31 | 9,739 | BJJP138 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,425,668.92 | 16,722 | 2692665 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,425,204.28 | 6,414 | 2867719 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,388,662.27 | 57,699 | B0X7DZ3 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,367,861.14 | 24,373 | BYVYHH4 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,360,884.15 | 15,343 | 2937667 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,354,424.92 | 19,107 | B95WG16 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,347,904.70 | 5,438 | 2378534 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,327,617.40 | 4,469 | 2730190 |
| 0.08% | USB | US BANCORP | -- | $3,312,187.20 | 65,718 | 2736035 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,240,534.96 | 23,972 | 2318024 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,223,273.13 | 34,433 | 2209106 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,136,588.30 | 14,390 | 2197137 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,120,582.16 | 24,086 | 2313405 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,102,386.04 | 6,618 | 2252058 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,087,072.80 | 13,160 | BMH4FS1 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,066,472.00 | 9,349 | 2011602 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,052,630.40 | 10,865 | 2365161 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,039,509.22 | 11,407 | 2457552 |
| 0.07% | TGT | TARGET CORP | -- | $3,034,512.00 | 19,452 | 2259101 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,004,246.20 | 51,267 | 2967181 |
| 0.07% | MMM | 3M CO | -- | $2,960,163.48 | 23,092 | 2595708 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,955,852.58 | 2,462 | B65LWX6 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $2,955,215.06 | 2,363 | B11FJK3 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $2,954,694.60 | 52,980 | 2577609 |
| 0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,918,082.00 | 16,122 | 2654461 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,851,353.14 | 5,807 | 2648806 |
| 0.07% | CSX | CSX CORP | -- | $2,824,571.00 | 81,635 | 2160753 |
| 0.07% | FDX | FEDEX CORP | -- | $2,780,846.34 | 9,489 | 2142784 |
| 0.07% | OKE | ONEOK INC | -- | $2,778,434.04 | 24,564 | 2130109 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,772,742.00 | 9,085 | 2065159 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,744,665.56 | 9,828 | 2210614 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,703,072.24 | 12,141 | 2087807 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,699,975.19 | 9,231 | 2359506 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,668,333.48 | 60,479 | 2352118 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,629,978.63 | 56,401 | BKP7287 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,629,572.41 | 35,377 | BK4N0D7 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,610,506.90 | 7,790 | B4MGBG6 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,608,797.18 | 47,338 | B665KZ5 |
| 0.06% | ECL | ECOLAB INC | -- | $2,606,925.30 | 10,671 | 2304227 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,592,508.80 | 10,380 | BYVMW06 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,576,474.90 | 59,779 | 2779201 |
| 0.06% | SRE | SEMPRA | -- | $2,491,658.54 | 26,683 | 2138158 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,484,584.41 | 9,583 | 2769503 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,474,516.88 | 9,528 | 2641894 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,460,888.36 | 4,491 | 2749602 |
| 0.06% | PCAR | PACCAR INC | -- | $2,438,459.77 | 22,092 | 2665861 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,432,822.96 | 18,509 | BMGYYH4 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,431,700.95 | 12,985 | B03GQS4 |
| 0.06% | FTNT | FORTINET INC | -- | $2,427,815.39 | 26,741 | B5B2106 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $2,412,358.08 | 1,056 | 2330299 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,409,712.89 | 31,049 | B1Z77F6 |
| 0.06% | AFL | AFLAC INC | -- | $2,353,733.40 | 21,180 | 2026361 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,349,782.43 | 28,131 | BY7QL61 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,349,078.62 | 10,682 | B505PN7 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,340,689.57 | 12,917 | 2812452 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,340,129.24 | 9,972 | 2754907 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,307,058.56 | 4,101 | B0J7D57 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,306,900.92 | 17,618 | B78C4Y8 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,295,963.36 | 2,796 | 2134781 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,283,269.04 | 81,313 | B3NQ4P8 |
| 0.05% | VST | VISTRA CORP | -- | $2,236,797.84 | 14,444 | BZ8VJQ8 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,232,728.00 | 14,060 | B3K3L40 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,216,065.70 | 6,626 | 2852533 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,188,254.69 | 1,867 | 2380863 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,187,175.00 | 11,125 | 2019952 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,170,044.70 | 22,441 | 2026242 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,112,698.80 | 680 | 2065955 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,096,561.88 | 36,666 | 2724193 |
| 0.05% | CMI | CUMMINS INC | -- | $2,093,360.10 | 5,785 | 2240202 |
| 0.05% | NEM | NEWMONT CORP | -- | $2,085,421.28 | 48,296 | 2636607 |
| 0.05% | CPRT | COPART INC | -- | $2,082,027.24 | 36,837 | 2208073 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,053,482.24 | 6,208 | 2150204 |
| 0.05% | MET | METLIFE INC | -- | $2,049,637.15 | 24,805 | 2573209 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,043,190.20 | 27,134 | 2027342 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,035,460.96 | 35,344 | 2542049 |
| 0.05% | DHI | DR HORTON INC | -- | $2,016,415.20 | 12,424 | 2250687 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $1,994,968.00 | 17,198 | BKLJ8V2 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,980,528.64 | 23,008 | 2769796 |
| 0.05% | MSCI | MSCI INC | -- | $1,977,694.56 | 3,312 | B2972D2 |
| 0.05% | FAST | FASTENAL CO | -- | $1,964,850.38 | 24,082 | 2332262 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,950,336.30 | 14,005 | 2746711 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,947,665.68 | 7,996 | BK9DTN5 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,928,916.64 | 14,224 | 2491839 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $1,913,263.58 | 18,314 | BTGQCX1 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,911,170.58 | 13,458 | 2041364 |
| 0.05% | KVUE | KENVUE INC | -- | $1,910,029.94 | 80,626 | BQ84ZQ6 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,893,846.24 | 13,464 | 2674458 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,892,790.90 | 21,010 | 2707677 |
| 0.05% | PCG | P G & E CORP | -- | $1,889,916.00 | 89,996 | 2689560 |
| 0.05% | AME | AMETEK INC | -- | $1,889,523.82 | 9,767 | 2089212 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $1,888,013.60 | 12,848 | BRC3N84 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,879,154.67 | 9,231 | B55PZY3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,873,137.52 | 15,032 | 2819118 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $1,866,601.80 | 3,059 | BDT5S35 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,827,465.00 | 10,594 | B1YLC43 |
| 0.04% | F | FORD MOTOR CO | -- | $1,817,327.20 | 164,464 | 2615468 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,815,935.10 | 8,610 | 2262530 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,790,979.99 | 41,777 | BDHLTQ5 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,782,167.40 | 25,387 | 2567116 |
| 0.04% | COR | CENCORA INC | -- | $1,764,214.58 | 7,321 | 2795393 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,747,408.25 | 26,987 | B1W9D46 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,742,712.36 | 17,022 | BL5GZ82 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,718,550.00 | 10,184 | 2511920 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,698,919.04 | 29,171 | BK73B42 |
| 0.04% | HES | HESS CORP | -- | $1,698,315.22 | 11,614 | 2023748 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,692,626.12 | 16,879 | BK531S8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,687,834.20 | 7,969 | 2656423 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,686,053.37 | 10,149 | 2310194 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,683,925.56 | 5,979 | B4P9W92 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,674,863.68 | 12,673 | B6WVMH3 |
| 0.04% | IT | GARTNER INC | -- | $1,671,232.44 | 3,228 | 2372763 |
| 0.04% | EXC | EXELON CORP | -- | $1,647,165.70 | 42,127 | 2670519 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,643,166.90 | 12,091 | BHKD3S6 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,635,312.42 | 23,506 | 2614807 |
| 0.04% | KR | KROGER CO | -- | $1,623,023.50 | 27,935 | 2497406 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,595,673.54 | 29,698 | BZ07BW4 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,593,408.96 | 20,878 | 2257019 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,591,953.24 | 6,621 | 2170473 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,585,291.60 | 19,211 | BL6JPG8 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,564,934.02 | 11,843 | 2098876 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,564,374.60 | 4,065 | BZ6VT82 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,546,569.63 | 5,563 | 2931205 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,543,724.58 | 12,282 | 2520153 |
| 0.04% | SYY | SYSCO CORP | -- | $1,540,526.40 | 20,706 | 2868165 |
| 0.04% | GLW | CORNING INC | -- | $1,533,567.41 | 32,429 | 2224701 |
| 0.04% | HPQ | HP INC | -- | $1,519,154.61 | 41,203 | BYX4D52 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,507,213.19 | 15,751 | 2740542 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,506,228.08 | 7,048 | 2340168 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,499,869.80 | 2,574 | 2572079 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,476,183.69 | 8,919 | B02HWR9 |
| 0.04% | RMD | RESMED INC | -- | $1,473,724.68 | 6,189 | 2732903 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,473,007.14 | 23,463 | 2367026 |
| 0.04% | NVR | NVR INC | -- | $1,468,641.32 | 164 | 2637785 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,467,292.85 | 4,861 | B23FN39 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,463,498.16 | 22,557 | 2592174 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,454,691.96 | 3,494 | 2459202 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,448,801.64 | 12,402 | 2476193 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,447,403.73 | 12,423 | BVFTF03 |
| 0.03% | NUE | NUCOR CORP | -- | $1,446,800.00 | 10,000 | 2651086 |
| 0.03% | WAB | WABTEC CORP | -- | $1,435,206.16 | 7,318 | 2955733 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,431,675.00 | 28,350 | 2655408 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,428,274.80 | 17,555 | BK0VN47 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,418,904.36 | 44,038 | BYWH073 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,417,004.04 | 7,867 | B7Y8YR3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,408,004.40 | 14,520 | 2216850 |
| 0.03% | HUM | HUMANA INC | -- | $1,404,733.46 | 5,057 | 2445063 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,397,268.96 | 17,431 | 2965107 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,395,178.36 | 7,292 | BDR73G1 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,394,413.28 | 44,239 | BD3W133 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,391,393.08 | 16,247 | 2829515 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,362,746.58 | 5,941 | 2131179 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,348,560.33 | 8,997 | 2317087 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,340,912.94 | 4,821 | 2754060 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,339,610.20 | 6,460 | B3Z5T14 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,325,769.12 | 28,548 | 2336747 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,325,712.90 | 4,310 | BDB6Q21 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,320,930.80 | 13,336 | BYY8XK8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,306,160.82 | 13,857 | B4QG225 |
| 0.03% | DOW | DOW INC | -- | $1,287,980.55 | 29,507 | BHXCF84 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,284,692.29 | 5,243 | 2319146 |
| 0.03% | CNC | CENTENE CORP | -- | $1,277,601.00 | 22,100 | 2807061 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,272,122.39 | 6,839 | 2122117 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,265,183.60 | 7,780 | 2718992 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,264,648.32 | 16,889 | B0796X4 |
| 0.03% | EBAY | EBAY INC | -- | $1,260,493.00 | 20,630 | 2293819 |
| 0.03% | XYL | XYLEM INC | -- | $1,248,701.68 | 10,216 | B3P2CN8 |
| 0.03% | ANSS | ANSYS INC | -- | $1,240,606.08 | 3,654 | 2045623 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,240,524.72 | 17,208 | 2262864 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,227,962.88 | 10,704 | 2712013 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,226,460.75 | 4,495 | 2900335 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,220,953.08 | 2,084 | B01Z7J1 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,210,042.58 | 10,226 | 2175672 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,200,633.10 | 18,014 | 2583576 |
| 0.03% | STT | STATE STREET CORP | -- | $1,188,515.79 | 12,549 | 2842040 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,187,431.56 | 9,807 | 2698470 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,178,013.95 | 54,715 | BYVYWS0 |
| 0.03% | DOV | DOVER CORP | -- | $1,154,025.11 | 5,807 | 2278407 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,141,810.48 | 10,294 | 2195841 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,136,475.12 | 37,164 | BYRY499 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,132,825.40 | 8,197 | B2R3PV1 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,132,783.19 | 37,177 | 2405302 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,128,608.58 | 6,402 | 2267278 |
| 0.03% | VTR | VENTAS INC | -- | $1,117,564.50 | 17,394 | 2927925 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,117,522.96 | 8,696 | 2708841 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,114,808.64 | 7,328 | BQZJ0Q9 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,108,658.40 | 5,916 | BWFRFC6 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,104,247.90 | 9,362 | 2702337 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,103,739.56 | 4,909 | B1VP7R6 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,101,408.00 | 14,784 | BYT3MK1 |
| 0.03% | EQT | EQT CORP | -- | $1,100,853.92 | 24,974 | 2319414 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,100,039.88 | 20,693 | BRK49M5 |
| 0.03% | CPAY | CORPAY INC | -- | $1,095,733.44 | 2,976 | BMX5GK7 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,090,110.15 | 9,969 | 2692687 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,084,199.46 | 10,427 | BPGMZQ5 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,072,237.74 | 61,131 | 2445966 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,072,129.50 | 14,391 | 2319157 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,069,834.36 | 42,572 | 2523044 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,066,953.65 | 20,135 | 2047317 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,062,033.28 | 1,771 | 2909644 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,060,727.25 | 16,665 | BP96PS6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,059,744.00 | 6,225 | 2422806 |
| 0.03% | PPL | PPL CORP | -- | $1,059,500.76 | 31,034 | 2680905 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,059,224.40 | 8,705 | 2280220 |
| 0.03% | NTAP | NETAPP INC | -- | $1,055,930.20 | 8,641 | 2630643 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,031,559.76 | 11,198 | 2050832 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,019,068.26 | 878 | 2126249 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,012,428.04 | 38,554 | B01R311 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,010,594.58 | 2,234 | BDFG6S3 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $999,686.70 | 26,370 | 2480677 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $993,677.42 | 6,599 | 2196888 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $982,786.66 | 4,478 | BZ6TS23 |
| 0.02% | CDW | CDW CORP/DE | -- | $981,990.10 | 5,642 | BBM5MD6 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $965,225.28 | 6,576 | 2315359 |
| 0.02% | BIIB | BIOGEN INC | -- | $957,448.80 | 6,160 | 2455965 |
| 0.02% | PTC | PTC INC | -- | $954,867.15 | 5,045 | B95N910 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $954,307.83 | 10,731 | 2464165 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $952,172.90 | 8,582 | 2783815 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $939,145.48 | 30,611 | 2958936 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $930,241.90 | 3,059 | 2950482 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $929,919.12 | 5,252 | B748CK2 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $928,195.17 | 15,051 | BVVN4Q8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $924,991.80 | 1,990 | 2503477 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $913,944.00 | 8,475 | 2648668 |
| 0.02% | K | KELLANOVA | -- | $909,812.25 | 11,295 | 2486813 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $909,086.30 | 4,435 | B5834C5 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $902,569.58 | 5,702 | BDV82B8 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $901,002.00 | 13,800 | 2954699 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $900,007.80 | 10,949 | B3SPXZ3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $897,836.94 | 21,593 | 2100920 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $893,424.19 | 3,749 | 2504566 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $892,648.50 | 93,963 | BM8JYX3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $889,723.92 | 6,618 | B0T7YX2 |
| 0.02% | WAT | WATERS CORP | -- | $886,938.83 | 2,573 | 2937689 |
| 0.02% | CLX | CLOROX COMPANY | -- | $882,566.86 | 5,249 | 2204026 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $875,274.95 | 4,895 | B0BV2M7 |
| 0.02% | STE | STERIS PLC | -- | $874,712.00 | 4,126 | BFY8C75 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $869,838.45 | 18,889 | BQRX1X3 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $864,454.20 | 8,839 | BKVD2N4 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $860,831.00 | 27,415 | 2440637 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $860,827.78 | 12,554 | 2219224 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $847,760.88 | 14,657 | 2465254 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $846,348.40 | 6,035 | 2849472 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $840,309.60 | 4,485 | B1HMF22 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $836,254.20 | 3,540 | BSBK800 |
| 0.02% | COO | COOPER COS INC/THE | -- | $832,317.15 | 8,403 | BQPDXR3 |
| 0.02% | NRG | NRG ENERGY INC | -- | $823,859.10 | 8,685 | 2212922 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $819,483.20 | 2,143 | 2989356 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $818,039.64 | 31,116 | 2162340 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $817,774.93 | 24,031 | BD81GW9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $817,348.88 | 25,258 | 2831543 |
| 0.02% | OMC | OMNICOM GROUP | -- | $807,751.56 | 8,239 | 2279303 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $805,752.60 | 2,670 | 2316619 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $801,524.33 | 10,643 | 2550161 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $799,424.50 | 4,970 | 2289874 |
| 0.02% | PODD | INSULET CORP | -- | $788,851.89 | 3,011 | B1XGNW4 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $788,533.20 | 1,638 | 2329770 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $777,683.34 | 4,918 | 2589132 |
| 0.02% | SNA | SNAP-ON INC | -- | $773,687.94 | 2,181 | 2818740 |
| 0.02% | BALL | BALL CORP | -- | $768,465.57 | 12,827 | 2073022 |
| 0.02% | HOLX | HOLOGIC INC | -- | $768,100.32 | 9,776 | 2433530 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $759,958.94 | 12,626 | 2093644 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $759,255.64 | 12,067 | 2909730 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $754,084.44 | 8,958 | 2803014 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $753,745.32 | 4,677 | 2702791 |
| 0.02% | KEY | KEYCORP | -- | $741,646.00 | 39,034 | 2490911 |
| 0.02% | PNR | PENTAIR PLC | -- | $732,097.75 | 6,989 | BLS09M3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $730,027.92 | 14,844 | B02T2J7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $715,652.48 | 8,224 | 2094670 |
| 0.02% | TRMB | TRIMBLE INC | -- | $713,769.15 | 10,245 | 2903958 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $713,030.00 | 2,524 | 2212706 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $710,704.86 | 5,861 | 2367480 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $710,067.30 | 28,346 | 2491594 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $709,231.50 | 9,271 | B5B1S13 |
| 0.02% | IEX | IDEX CORP | -- | $705,713.16 | 3,156 | 2456612 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $705,252.64 | 5,282 | BNGC0D3 |
| 0.02% | TER | TERADYNE INC | -- | $704,077.20 | 6,849 | 2884183 |
| 0.02% | NI | NISOURCE INC | -- | $701,341.89 | 18,899 | 2645409 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $699,327.75 | 5,925 | 2325507 |
| 0.02% | MAS | MASCO CORP | -- | $698,935.92 | 9,176 | 2570200 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $698,757.24 | 21,487 | 2085102 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $698,368.97 | 2,041 | B28TS42 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $686,499.30 | 6,570 | 2009210 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $678,074.00 | 3,442 | 2066408 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $676,861.25 | 23,543 | 2910970 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $671,864.25 | 10,793 | 2973821 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $671,301.28 | 3,016 | 2679204 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $669,014.64 | 1,806 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $667,344.52 | 22,823 | BJN4XN5 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $664,866.30 | 7,595 | B0G4K50 |
| 0.02% | VTRS | VIATRIS INC | -- | $655,540.65 | 50,233 | BMWS3X9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $654,422.40 | 1,488 | B01SD70 |
| 0.02% | L | LOEWS CORP | -- | $646,798.68 | 7,689 | 2523022 |
| 0.02% | TXT | TEXTRON INC | -- | $640,648.96 | 7,882 | 2885937 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $634,488.47 | 9,793 | 2320524 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $633,739.60 | 29,614 | BJBLRK3 |
| 0.02% | VRSN | VERISIGN INC | -- | $630,648.50 | 3,538 | 2142922 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $620,539.92 | 3,444 | 2445416 |
| 0.01% | EVRG | EVERGY INC | -- | $619,518.34 | 9,683 | BFMXGR0 |
| 0.01% | JBL | JABIL INC | -- | $614,918.55 | 4,821 | 2471789 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $602,575.05 | 21,315 | BRC3N73 |
| 0.01% | AMCR | AMCOR PLC | -- | $602,142.76 | 60,884 | BJ1F307 |
| 0.01% | POOL | POOL CORP | -- | $598,834.21 | 1,651 | 2781585 |
| 0.01% | FFIV | F5 INC | -- | $594,141.93 | 2,479 | 2427599 |
| 0.01% | ROL | ROLLINS INC | -- | $586,297.42 | 11,842 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $580,713.84 | 11,144 | B783TY6 |
| 0.01% | RVTY | REVVITY INC | -- | $573,950.02 | 5,222 | 2305844 |
| 0.01% | NDSN | NORDSON CORP | -- | $568,181.64 | 2,274 | 2641838 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $563,528.64 | 6,744 | 2961053 |
| 0.01% | UDR | UDR INC | -- | $560,655.50 | 12,599 | 2727910 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $557,303.67 | 6,457 | B3Q2FJ4 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $554,823.36 | 6,351 | 2507457 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $551,070.65 | 8,495 | 2272476 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $548,516.00 | 2,410 | B44Z3T8 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $541,074.69 | 4,461 | 2166320 |
| 0.01% | TPR | TAPESTRY INC | -- | $539,402.76 | 9,698 | BF09HX3 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $538,855.20 | 4,940 | 2116228 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $534,366.40 | 20,180 | 2215460 |
| 0.01% | MRNA | MODERNA INC | -- | $531,606.24 | 14,256 | BGSXTS3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $529,959.78 | 5,922 | BQ6BPG9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $527,566.20 | 4,956 | 2046853 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $521,926.83 | 3,041 | 2469193 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $512,742.71 | 29,587 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $509,280.75 | 6,859 | 2726177 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $505,750.30 | 2,570 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $502,363.99 | 4,489 | 2951452 |
| 0.01% | ALLE | ALLEGION PLC | -- | $502,342.44 | 3,637 | BFRT3W7 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $498,442.27 | 4,919 | 2298386 |
| 0.01% | DAY | DAYFORCE INC | -- | $497,752.08 | 6,658 | BFX1V56 |
| 0.01% | KMX | CARMAX INC | -- | $496,302.30 | 6,591 | 2983563 |
| 0.01% | BXP | BXP INC | -- | $487,718.22 | 6,141 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $487,079.28 | 18,492 | B9CGTC3 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $486,664.84 | 13,873 | 2431846 |
| 0.01% | INCY | INCYTE CORP | -- | $476,280.00 | 6,750 | 2471950 |
| 0.01% | AIZ | ASSURANT INC | -- | $474,503.05 | 2,165 | 2331430 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $461,366.16 | 2,564 | B6197Q2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $459,653.48 | 2,119 | BL95MY0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $459,100.80 | 15,941 | BBGVT40 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $453,798.15 | 6,045 | BDQZFJ3 |
| 0.01% | CTLT | CATALENT INC | -- | $449,018.88 | 7,626 | BP96PQ4 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $448,933.10 | 1,078 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $446,515.20 | 7,344 | B067BM3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $445,100.22 | 1,662 | B03Q9D0 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $439,966.73 | 6,629 | BSHZ3Q0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $438,924.70 | 4,826 | 2048804 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $436,917.36 | 15,796 | 2466321 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $432,386.24 | 9,449 | BJJMGL2 |
| 0.01% | LKQ | LKQ CORP | -- | $417,848.80 | 11,113 | 2971029 |
| 0.01% | GL | GLOBE LIFE INC | -- | $413,666.88 | 3,784 | BK6YKG1 |
| 0.01% | AES | AES CORP | -- | $411,785.00 | 29,948 | 2002479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $400,992.72 | 5,358 | 2416962 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $399,184.50 | 2,145 | 2604336 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $391,840.20 | 5,844 | BMTQB43 |
| 0.01% | TFX | TELEFLEX INC | -- | $387,298.42 | 2,006 | 2881407 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $363,657.36 | 12,232 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $362,152.59 | 9,717 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $361,988.75 | 3,967 | 2963811 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $361,473.12 | 8,304 | 2162845 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $359,477.94 | 5,034 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $354,554.44 | 3,131 | BN7P9B2 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $349,690.64 | 5,699 | B65SQW4 |
| 0.01% | APA | APA CORP | -- | $342,083.52 | 15,606 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $341,165.43 | 13,437 | B3NPHP6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $339,946.62 | 1,654 | B4V9661 |
| 0.01% | HAS | HASBRO INC | -- | $339,618.24 | 5,499 | 2414580 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $339,597.30 | 9,085 | BMWWGB0 |
| 0.01% | CE | CELANESE CORP | -- | $332,047.80 | 4,599 | B05MZT4 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $329,100.85 | 10,865 | BK80XH9 |
| 0.01% | IVZ | INVESCO LTD | -- | $326,627.51 | 18,913 | B28XP76 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $317,689.38 | 1,658 | B40SSC9 |
| 0.01% | BWA | BORGWARNER INC | -- | $317,087.23 | 9,571 | 2111955 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $309,854.88 | 7,704 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $307,209.86 | 1,957 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $293,660.60 | 2,165 | 2598699 |
| 0.01% | FMC | FMC CORP | -- | $292,508.60 | 5,260 | 2328603 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $278,982.24 | 12,988 | 2350684 |
| 0.01% | QRVO | QORVO INC | -- | $264,788.60 | 3,995 | BR9YYP4 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $258,291.32 | 25,004 | BKTNTR9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $249,968.37 | 30,153 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $239,513.03 | 5,543 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $151,082.12 | 4,754 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $115,799.32 | 5,278 | BMZLFJ5 |
| -- | -- | TREASURY BILL | -- | $149,759,500.50 | 150,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $24,937,708.25 | 25,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $74,221,275.75 | 75,000,000 | BT3NGD3 |
| -- | -- | TREASURY BILL | -- | $24,830,918.00 | 25,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $123,638,086.30 | 125,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $99,220,222.00 | 100,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $149,326,125.00 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $99,925,417.00 | 100,000,000 | BNM9J42 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,010,980,176.74 | 1,010,980,177 | -- |
Index
as of 9/30/2024
- Total Number of Companies504
- Price/Earnings Ratio27.386
- Price/Book Ratio5.138
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$101.14 billion
About the Index
The S&P 500 Index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S.
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