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 Q3 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 5/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.28% | 8.24% | 45.03% | 28.41% | 77.37% | 10.27% | 26.28% | 23.22% | 32.36% | 06/23/2009 |
| UPRO NAV | 14.00% | 7.50% | 44.69% | 28.28% | 77.20% | 10.23% | 26.20% | 23.18% | 32.34% | 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 6/25/09
- Gross Expense Ratio 0.92%
- Net Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/03/2024- NAV $79.89
- NAV Change $+1.15
- Market Price $79.78
- Market Price Change $+0.99
- Trading Volume (M) 1,889,274
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/25/09
- Expense Ratio 0.92%
- Gross Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/03/2024- NAV $79.89
- NAV Change $+1.15
- Market Price $79.78
- Market Price Change $+0.99
- Trading Volume (M) 1,889,274
- 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 7/03/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 36.40% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,327,583,600 | -- | 239,765 | -- |
| 31.65% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,154,385,615 | -- | 208,485 | -- |
| 31.04% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,132,276,294 | -- | 204,492 | -- |
| 28.57% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,042,067,164 | -- | 188,200 | -- |
| 27.61% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,006,890,476 | -- | 181,847 | -- |
| 23.80% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 867,961,107 | -- | 156,756 | -- |
| 23.40% | -- | S&P 500 INDEX SWAP UBS AG | 853,564,855 | -- | 154,156 | -- |
| 22.02% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 803,244,417 | -- | 145,068 | -- |
| 16.92% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 617,200,545 | -- | 111,468 | -- |
| 8.07% | -- | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | 294,326,663 | -- | 1,053 | -- |
| 4.01% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/DEC/2024 USD 100 | -- | $146,311,200.00 | 150,000,000 | -- |
| 3.72% | MSFT | MICROSOFT CORP | -- | $135,677,873.40 | 294,459 | 2588173 |
| 3.47% | AAPL | APPLE INC | -- | $126,524,324.90 | 571,087 | 2046251 |
| 3.43% | NVDA | NVIDIA CORP | -- | $125,026,306.10 | 974,636 | 2379504 |
| 1.97% | AMZN | AMAZON.COM INC | -- | $71,685,849.59 | 362,801 | 2000019 |
| 1.21% | META | META PLATFORMS INC-CLASS A | -- | $44,265,547.92 | 86,802 | B7TL820 |
| 1.19% | GOOGL | ALPHABET INC-CL A | -- | $43,242,729.66 | 232,713 | BYVY8G0 |
| 0.99% | GOOG | ALPHABET INC-CL C | -- | $36,278,141.83 | 193,597 | BYY88Y7 |
| 0.82% | AVGO | BROADCOM INC | -- | $29,830,774.22 | 17,251 | BDZ78H9 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $29,096,143.62 | 71,706 | 2073390 |
| 0.78% | LLY | ELI LILLY & CO | -- | $28,413,189.70 | 31,637 | 2516152 |
| 0.74% | TSLA | TESLA INC | -- | $27,082,696.02 | 109,918 | B616C79 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $23,742,661.30 | 113,770 | 2190385 |
| 0.56% | XOM | EXXON MOBIL CORP | -- | $20,393,770.08 | 177,708 | 2326618 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $17,856,490.50 | 36,450 | 2917766 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $16,772,064.48 | 62,352 | B2PZN04 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $15,317,777.34 | 93,498 | 2704407 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $15,168,150.78 | 17,583 | 2701271 |
| 0.40% | MA | MASTERCARD INC - A | -- | $14,579,743.58 | 32,531 | B121557 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $13,888,482.01 | 95,329 | 2475833 |
| 0.36% | HD | HOME DEPOT INC | -- | $13,104,378.28 | 39,277 | 2434209 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $12,629,802.60 | 100,356 | 2778844 |
| 0.32% | NFLX | NETFLIX INC | -- | $11,658,635.82 | 17,082 | 2857817 |
| 0.32% | WMT | WALMART INC | -- | $11,548,391.68 | 169,232 | 2936921 |
| 0.31% | ABBV | ABBVIE INC | -- | $11,461,099.52 | 69,953 | B92SR70 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $11,024,963.10 | 269,559 | 2295677 |
| 0.29% | CVX | CHEVRON CORP | -- | $10,643,899.91 | 67,921 | 2838555 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $10,497,384.14 | 64,047 | 2007849 |
| 0.28% | ADBE | ADOBE INC | -- | $10,116,171.45 | 17,743 | 2008154 |
| 0.28% | CRM | SALESFORCE INC | -- | $10,040,573.15 | 38,477 | 2310525 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $9,727,044.69 | 153,593 | 2206657 |
| 0.25% | ORCL | ORACLE CORP | -- | $9,120,340.22 | 63,169 | 2661568 |
| 0.25% | QCOM | QUALCOMM INC | -- | $9,028,375.38 | 44,298 | 2714923 |
| 0.24% | PEP | PEPSICO INC | -- | $8,855,358.60 | 54,461 | 2681511 |
| 0.23% | WFC | WELLS FARGO & CO | -- | $8,377,873.92 | 138,112 | 2649100 |
| 0.23% | LIN | LINDE PLC | -- | $8,251,836.40 | 19,060 | BNZHB81 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,102,708.08 | 15,128 | 2886907 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $8,009,035.27 | 32,917 | 2046552 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $7,615,315.25 | 24,907 | B4BNMY3 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $7,554,460.34 | 160,426 | 2198163 |
| 0.20% | INTU | INTUIT INC | -- | $7,312,351.90 | 11,081 | 2459020 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $7,174,373.22 | 36,063 | 2885409 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $7,136,000.00 | 28,544 | 2550707 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $7,120,726.71 | 72,211 | 2270726 |
| 0.19% | GE | GENERAL ELECTRIC CO | -- | $7,069,636.00 | 43,372 | BL59CR9 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $7,050,434.67 | 68,899 | 2002305 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,856,883.36 | 166,753 | 2090571 |
| 0.18% | AMGN | AMGEN INC | -- | $6,576,800.04 | 21,258 | 2023607 |
| 0.18% | CAT | CATERPILLAR INC | -- | $6,407,883.02 | 19,382 | 2180201 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,397,626.38 | 36,406 | 2005973 |
| 0.18% | NOW | SERVICENOW INC | -- | $6,390,315.52 | 8,131 | B80NXX8 |
| 0.17% | DHR | DANAHER CORP | -- | $6,267,840.00 | 26,116 | 2250870 |
| 0.17% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,246,254.96 | 61,588 | B2PKRQ3 |
| 0.17% | PFE | PFIZER INC | -- | $6,219,010.10 | 224,513 | 2684703 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $6,108,210.88 | 14,048 | 2871301 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $6,003,661.60 | 43,880 | 2588184 |
| 0.16% | GS | GOLDMAN SACHS GROUP INC | -- | $5,980,485.52 | 12,781 | 2407966 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $5,902,499.20 | 82,784 | BK6N347 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $5,900,185.20 | 155,064 | 2044545 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $5,846,962.00 | 81,400 | 2328915 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $5,698,899.20 | 12,680 | BYV2325 |
| 0.15% | LRCX | LAM RESEARCH CORP | -- | $5,608,593.20 | 5,180 | 2502247 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,478,281.10 | 25,785 | 2020459 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $5,455,410.45 | 24,185 | 2914734 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $5,316,146.40 | 46,320 | 2685717 |
| 0.15% | T | AT&T INC | -- | $5,306,446.28 | 284,071 | 2831811 |
| 0.15% | RTX | RTX CORP | -- | $5,306,378.76 | 52,674 | BM5M5Y3 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $5,305,124.97 | 22,507 | 2026082 |
| 0.14% | INTC | INTEL CORP | -- | $5,266,783.35 | 168,645 | 2463247 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $5,244,715.71 | 1,339 | BDRXDB4 |
| 0.14% | ETN | EATON CORP PLC | -- | $5,040,907.02 | 15,831 | B8KQN82 |
| 0.14% | MS | MORGAN STANLEY | -- | $4,968,717.60 | 49,588 | 2262314 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $4,954,303.20 | 44,880 | 2989301 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $4,881,628.32 | 23,216 | 2705024 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $4,877,466.44 | 9,196 | BSPHGL4 |
| 0.13% | C | CITIGROUP INC | -- | $4,870,533.14 | 75,559 | 2297907 |
| 0.13% | LOW | LOWE'S COS INC | -- | $4,836,577.50 | 22,675 | 2536763 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,803,439.92 | 10,214 | 2931034 |
| 0.13% | KLAC | KLA CORP | -- | $4,561,902.18 | 5,346 | 2480138 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $4,517,132.76 | 19,638 | 2032067 |
| 0.12% | SYK | STRYKER CORP | -- | $4,455,708.40 | 13,420 | 2853688 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,432,798.62 | 58,242 | 2113434 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,384,048.20 | 59,140 | 2779397 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $4,370,089.60 | 12,808 | B87ZMX0 |
| 0.12% | BLK | BLACKROCK INC | -- | $4,359,888.00 | 5,525 | 2494504 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $4,301,178.00 | 4,200 | 2730190 |
| 0.12% | BA | BOEING CO/THE | -- | $4,211,667.81 | 22,851 | 2108601 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,156,070.60 | 36,682 | B44WZD7 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,152,827.40 | 19,506 | 2567741 |
| 0.11% | CB | CHUBB LTD | -- | $4,089,163.52 | 16,094 | B3BQMF6 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,059,296.34 | 52,602 | BTN1Y11 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $3,942,147.77 | 8,459 | 2522096 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,918,750.50 | 28,910 | 2517382 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,845,049.30 | 16,230 | 2065308 |
| 0.10% | DE | DEERE & CO | -- | $3,718,234.71 | 10,249 | 2261203 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,679,413.98 | 10,069 | BN33VM5 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $3,665,005.62 | 6,038 | 2867719 |
| 0.10% | CI | THE CIGNA GROUP | -- | $3,661,738.36 | 11,252 | BHJ0775 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $3,648,257.78 | 20,443 | B94Q9V0 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,611,520.00 | 48,000 | 2640147 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $3,605,952.48 | 18,512 | B7FBFL2 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,544,245.72 | 9,154 | BJJP138 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,525,572.96 | 53,144 | B8CKK03 |
| 0.10% | BX | BLACKSTONE INC | -- | $3,494,564.60 | 28,319 | BKF2SL7 |
| 0.09% | FI | FISERV INC | -- | $3,450,886.47 | 23,193 | 2342034 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $3,423,082.62 | 44,887 | 2842255 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,400,135.66 | 10,778 | 2302232 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,380,126.20 | 54,890 | B0X7DZ3 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $3,366,985.84 | 43,322 | 2829601 |
| 0.09% | GILD | GILEAD SCIENCES INC | -- | $3,286,815.81 | 49,359 | 2369174 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $3,226,397.26 | 47,594 | 2145084 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,216,898.12 | 80,302 | 2126335 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,209,272.60 | 22,735 | BFSSDS9 |
| 0.09% | ZTS | ZOETIS INC | -- | $3,177,130.80 | 18,093 | B95WG16 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $3,126,392.05 | 68,039 | 2692632 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,117,096.23 | 32,507 | 2209106 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,052,608.00 | 30,575 | B7VD3F2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,037,390.00 | 14,450 | 2937667 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,003,085.80 | 5,148 | 2378534 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $2,971,671.30 | 8,970 | BK9ZQ96 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $2,888,200.91 | 22,783 | 2318024 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $2,882,643.45 | 56,913 | 2352118 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $2,832,684.50 | 2,207 | B11FJK3 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $2,819,634.30 | 49,729 | 2577609 |
| 0.08% | EQIX | EQUINIX INC | -- | $2,816,240.00 | 3,760 | BVLZX12 |
| 0.08% | CME | CME GROUP INC | -- | $2,798,952.56 | 14,276 | 2965839 |
| 0.08% | KKR | KKR & CO INC | -- | $2,796,696.14 | 26,369 | BG1FRR1 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,754,757.93 | 10,117 | B505PN7 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,743,043.38 | 9,229 | 2804211 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,679,543.78 | 56,638 | 2779201 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,672,469.54 | 17,498 | BMGYYH4 |
| 0.07% | TGT | TARGET CORP | -- | $2,653,749.60 | 18,327 | 2259101 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,653,491.71 | 6,229 | 2252058 |
| 0.07% | FDX | FEDEX CORP | -- | $2,635,166.12 | 8,972 | 2142784 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,621,362.20 | 11,455 | 2087807 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $2,620,833.32 | 12,476 | BMH4FS1 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $2,607,693.92 | 5,086 | 2671501 |
| 0.07% | CSX | CSX CORP | -- | $2,598,112.00 | 77,440 | 2160753 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,567,623.44 | 9,013 | 2365161 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,549,752.20 | 6,609 | B5BKPQ4 |
| 0.07% | AON | AON PLC-CLASS A | -- | $2,542,391.25 | 8,625 | BLP1HW5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $2,537,600.47 | 10,753 | 2457552 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,511,169.50 | 7,690 | B4MGBG6 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,496,900.35 | 23,701 | BYVYHH4 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,485,192.50 | 15,750 | 2692665 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $2,483,944.32 | 22,672 | 2313405 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $2,471,779.80 | 41,445 | BYW36M8 |
| 0.07% | USB | US BANCORP | -- | $2,443,733.01 | 61,851 | 2736035 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,441,285.49 | 13,951 | B3K3L40 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,407,347.42 | 3,426 | 2197137 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,404,432.09 | 5,501 | 2648806 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,379,899.28 | 2,332 | B65LWX6 |
| 0.07% | ECL | ECOLAB INC | -- | $2,378,311.40 | 10,084 | 2304227 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $2,376,868.45 | 4,241 | 2749602 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,356,671.93 | 16,789 | B78C4Y8 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,284,497.04 | 9,512 | 2210614 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,277,264.73 | 8,671 | 2359506 |
| 0.06% | MMM | 3M CO | -- | $2,226,697.44 | 21,912 | 2595708 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,225,641.00 | 8,797 | 2011602 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,173,897.44 | 23,868 | 2567116 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,141,316.96 | 9,908 | BYVMW06 |
| 0.06% | PCAR | PACCAR INC | -- | $2,118,591.00 | 20,771 | 2665861 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,111,525.55 | 45,205 | B665KZ5 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,105,920.10 | 33,185 | BK4N0D7 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,096,232.48 | 15,144 | 2654461 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,087,392.50 | 8,475 | 2065159 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,066,170.00 | 48,275 | 2967181 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,060,304.35 | 53,005 | BKP7287 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,051,307.00 | 12,942 | 2041364 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,002,144.10 | 21,395 | 2592174 |
| 0.05% | F | FORD MOTOR CO | -- | $1,999,663.38 | 155,374 | 2615468 |
| 0.05% | AZO | AUTOZONE INC | -- | $1,997,105.76 | 702 | 2065955 |
| 0.05% | NEM | NEWMONT CORP | -- | $1,985,143.60 | 45,688 | 2636607 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,975,618.35 | 26,289 | 2027342 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $1,952,204.28 | 12,868 | B03GQS4 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $1,936,101.30 | 8,951 | 2641894 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $1,916,853.54 | 12,929 | 2812452 |
| 0.05% | OKE | ONEOK INC | -- | $1,914,998.40 | 23,128 | 2130109 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,914,192.00 | 13,293 | 2746711 |
| 0.05% | SRE | SEMPRA | -- | $1,885,413.94 | 25,082 | 2138158 |
| 0.05% | GEV | GE VERNOVA INC | -- | $1,875,650.16 | 10,862 | BP6H4Y1 |
| 0.05% | CPRT | COPART INC | -- | $1,867,557.95 | 34,655 | 2208073 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $1,849,912.58 | 9,082 | 2769503 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,836,167.04 | 13,352 | 2491839 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $1,829,741.32 | 20,897 | 2026242 |
| 0.05% | AFL | AFLAC INC | -- | $1,823,939.57 | 20,473 | 2026361 |
| 0.05% | O | REALTY INCOME CORP | -- | $1,810,049.50 | 34,510 | 2724193 |
| 0.05% | TEL | TE CONNECTIVITY LTD | -- | $1,803,808.72 | 12,124 | B62B7C3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,803,633.18 | 6,277 | 2852533 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,791,484.22 | 29,626 | B1Z77F6 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,784,092.24 | 26,684 | BY7QL61 |
| 0.05% | DXCM | DEXCOM INC | -- | $1,745,834.31 | 15,741 | B0796X4 |
| 0.05% | HUM | HUMANA INC | -- | $1,734,060.15 | 4,779 | 2445063 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,715,964.80 | 2,624 | 2134781 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,713,432.00 | 3,948 | B0J7D57 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,697,388.00 | 2,004 | B1VQR35 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,687,494.12 | 7,514 | BK9DTN5 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,687,085.05 | 14,231 | 2819118 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,670,245.92 | 22,032 | 2769796 |
| 0.05% | ALL | ALLSTATE CORP | -- | $1,668,380.16 | 10,464 | 2019952 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $1,662,938.64 | 17,204 | BTGQCX1 |
| 0.05% | MET | METLIFE INC | -- | $1,661,108.16 | 23,676 | 2573209 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,641,820.40 | 26,345 | 2655408 |
| 0.04% | HES | HESS CORP | -- | $1,635,381.20 | 10,961 | 2023748 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,633,624.37 | 33,197 | 2542049 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,621,373.04 | 1,932 | B01Z7J1 |
| 0.04% | DHI | DR HORTON INC | -- | $1,596,992.20 | 11,740 | 2250687 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,593,855.42 | 6,366 | 2170473 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,575,592.71 | 1,721 | 2380863 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,571,351.26 | 8,119 | 2262530 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,561,392.30 | 3,270 | 2459202 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,546,090.20 | 16,020 | BK531S8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,544,851.84 | 5,653 | B4P9W92 |
| 0.04% | MSCI | MSCI INC | -- | $1,535,388.27 | 3,127 | B2972D2 |
| 0.04% | MRNA | MODERNA INC | -- | $1,531,931.40 | 13,212 | BGSXTS3 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,526,660.56 | 76,486 | B3NQ4P8 |
| 0.04% | FTNT | FORTINET INC | -- | $1,526,387.82 | 25,134 | B5B2106 |
| 0.04% | AME | AMETEK INC | -- | $1,522,642.80 | 9,156 | 2089212 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,502,518.92 | 982 | 2330299 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,495,443.11 | 7,231 | BDR73G1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,490,304.13 | 12,691 | 2674458 |
| 0.04% | NUE | NUCOR CORP | -- | $1,486,928.52 | 9,506 | 2651086 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,479,480.60 | 5,811 | 2150204 |
| 0.04% | DOW | DOW INC | -- | $1,473,606.96 | 27,867 | BHXCF84 |
| 0.04% | CMI | CUMMINS INC | -- | $1,470,864.48 | 5,406 | 2240202 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,462,981.87 | 11,599 | 2520153 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,462,167.38 | 7,066 | B7Y8YR3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,459,896.69 | 19,731 | 2707677 |
| 0.04% | COR | CENCORA INC | -- | $1,458,710.00 | 6,556 | 2795393 |
| 0.04% | PCG | P G & E CORP | -- | $1,457,948.52 | 84,666 | 2689560 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,457,153.64 | 9,378 | 2754907 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,455,161.10 | 15,982 | BL5GZ82 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,448,710.40 | 27,605 | BK73B42 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,445,317.65 | 14,801 | 2740542 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,444,428.26 | 11,147 | 2098876 |
| 0.04% | FAST | FASTENAL CO | -- | $1,422,498.79 | 22,691 | 2332262 |
| 0.04% | CNC | CENTENE CORP | -- | $1,411,306.40 | 21,140 | 2807061 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,410,090.32 | 22,354 | 2367026 |
| 0.04% | KVUE | KENVUE INC | -- | $1,389,234.63 | 75,873 | BQ84ZQ6 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,388,526.48 | 9,691 | 2511920 |
| 0.04% | SYY | SYSCO CORP | -- | $1,381,806.30 | 19,726 | 2868165 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,381,150.20 | 28,095 | BZ07BW4 |
| 0.04% | EXC | EXELON CORP | -- | $1,376,210.98 | 39,626 | 2670519 |
| 0.04% | IT | GARTNER INC | -- | $1,371,458.25 | 3,063 | 2372763 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,362,943.80 | 39,540 | BDHLTQ5 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,359,548.64 | 4,527 | B23FN39 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,353,070.16 | 41,353 | BD3W133 |
| 0.04% | KR | KROGER CO | -- | $1,346,803.50 | 26,538 | 2497406 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,345,031.90 | 19,693 | 2257019 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,338,720.18 | 9,654 | 2310194 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,312,336.68 | 16,572 | BK0VN47 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,311,619.92 | 9,932 | B1YLC43 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,306,100.68 | 2,449 | 2572079 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,298,404.28 | 16,810 | BL6JPG8 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,297,796.58 | 5,778 | 2455965 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,292,504.40 | 8,382 | B02HWR9 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,283,820.33 | 7,059 | 2656423 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,279,116.48 | 5,244 | 2931205 |
| 0.04% | XYL | XYLEM INC | -- | $1,276,670.20 | 9,620 | B3P2CN8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,239,412.04 | 17,053 | 2583576 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,227,407.51 | 19,579 | 2047317 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $1,218,032.82 | 15,354 | BKLJ8V2 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,215,859.26 | 13,706 | 2216850 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,212,141.42 | 25,578 | B1W9D46 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,204,963.06 | 25,046 | 2480677 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,199,062.68 | 4,502 | 2754060 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,195,381.53 | 16,191 | 2262864 |
| 0.03% | HPQ | HP INC | -- | $1,191,312.40 | 34,184 | BYX4D52 |
| 0.03% | VST | VISTRA CORP | -- | $1,184,930.68 | 12,919 | BZ8VJQ8 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,184,191.68 | 35,056 | 2405302 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,180,893.92 | 4,912 | 2319146 |
| 0.03% | GLW | CORNING INC | -- | $1,173,385.22 | 30,541 | 2224701 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,171,939.20 | 8,772 | B55PZY3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,171,561.25 | 3,889 | BZ6VT82 |
| 0.03% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,166,948.68 | 11,714 | 2476193 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,163,834.96 | 5,336 | BBM5MD6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,163,538.66 | 9,318 | 2698470 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,160,816.50 | 22,006 | 2614807 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,146,824.25 | 41,327 | BYWH073 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,136,089.90 | 839 | 2126249 |
| 0.03% | ANSS | ANSYS INC | -- | $1,134,843.45 | 3,471 | 2045623 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,130,142.80 | 5,624 | 2131179 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,118,292.10 | 4,274 | 2900335 |
| 0.03% | RMD | RESMED INC | -- | $1,104,770.20 | 5,833 | 2732903 |
| 0.03% | WAB | WABTEC CORP | -- | $1,103,314.00 | 6,983 | 2955733 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,095,757.74 | 15,257 | 2829515 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,089,861.27 | 8,689 | B5B1S13 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,077,510.00 | 5,864 | 2422806 |
| 0.03% | NTAP | NETAPP INC | -- | $1,066,829.40 | 8,190 | 2630643 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,064,648.00 | 11,600 | BVFTF03 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,064,256.96 | 51,488 | BYVYWS0 |
| 0.03% | EBAY | EBAY INC | -- | $1,054,093.96 | 20,036 | 2293819 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,050,732.24 | 4,036 | BDB6Q21 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,045,446.57 | 11,963 | B6WVMH3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,023,406.80 | 8,840 | 2702337 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,021,213.81 | 9,677 | 2195841 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,007,438.64 | 13,938 | BYT3MK1 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,005,357.96 | 12,924 | 2954699 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,003,935.65 | 31,285 | BYRY499 |
| 0.03% | NVR | NVR INC | -- | $999,236.66 | 134 | 2637785 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $996,370.20 | 27,090 | 2336747 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $989,514.68 | 7,733 | B2R3PV1 |
| 0.03% | MTB | M & T BANK CORP | -- | $986,047.56 | 6,612 | 2340168 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $981,163.92 | 9,218 | 2320524 |
| 0.03% | GRMN | GARMIN LTD | -- | $980,758.90 | 6,086 | B3Z5T14 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $980,137.51 | 4,241 | B1HMF22 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $975,365.82 | 10,098 | 2712013 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $971,155.36 | 12,502 | BYY8XK8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $968,735.43 | 10,179 | B3SPXZ3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $967,664.00 | 6,304 | 2122117 |
| 0.03% | DOV | DOVER CORP | -- | $960,770.13 | 5,429 | 2278407 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $959,892.04 | 10,102 | 2464165 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $957,210.87 | 1,023 | 2267278 |
| 0.03% | TER | TERADYNE INC | -- | $939,023.00 | 6,190 | 2884183 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $934,453.65 | 6,905 | BQZJ0Q9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $933,660.00 | 4,680 | B1VP7R6 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $927,721.90 | 2,891 | 2950482 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $922,183.36 | 13,664 | 2319157 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $922,165.20 | 9,636 | 2175672 |
| 0.02% | NDAQ | NASDAQ INC | -- | $906,670.64 | 15,076 | 2965107 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $897,297.36 | 8,214 | 2280220 |
| 0.02% | ETR | ENTERGY CORP | -- | $892,953.00 | 8,460 | 2317087 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $890,987.40 | 7,380 | 2718992 |
| 0.02% | STT | STATE STREET CORP | -- | $885,824.72 | 11,948 | 2842040 |
| 0.02% | PHM | PULTEGROUP INC | -- | $874,414.38 | 8,323 | 2708841 |
| 0.02% | PTC | PTC INC | -- | $873,305.59 | 4,747 | B95N910 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $871,544.70 | 8,226 | 2272476 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $869,905.96 | 8,162 | 2783815 |
| 0.02% | STE | STERIS PLC | -- | $853,433.88 | 3,926 | BFY8C75 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $847,769.52 | 1,667 | 2909644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $844,305.08 | 9,377 | 2692687 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $833,037.04 | 2,809 | BDT5S35 |
| 0.02% | VTR | VENTAS INC | -- | $831,140.98 | 16,039 | 2927925 |
| 0.02% | VLTO | VERALTO CORP | -- | $828,417.70 | 8,690 | BPGMZQ5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $820,919.97 | 22,797 | BD81GW9 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $818,302.44 | 4,258 | BZ6TS23 |
| 0.02% | PPL | PPL CORP | -- | $804,756.96 | 29,232 | 2680905 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $801,646.51 | 5,579 | BWFRFC6 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $799,302.57 | 13,947 | BVVN4Q8 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $792,636.53 | 29,477 | 2162340 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $788,442.84 | 20,511 | 2100920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $787,603.44 | 5,371 | BDV82B8 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $785,921.61 | 7,753 | BKVD2N4 |
| 0.02% | HUBB | HUBBELL INC | -- | $784,907.06 | 2,114 | BDFG6S3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $781,636.80 | 28,896 | 2958936 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $768,562.20 | 25,340 | 2440637 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $753,071.36 | 15,901 | BP96PS6 |
| 0.02% | APTV | APTIV PLC | -- | $751,987.25 | 10,775 | B783TY6 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $748,769.84 | 57,421 | 2445966 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $746,595.36 | 10,581 | 2050832 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $745,871.71 | 5,867 | 2849472 |
| 0.02% | CPAY | CORPAY INC | -- | $743,611.59 | 2,781 | BMX5GK7 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $740,373.00 | 1,900 | B28TS42 |
| 0.02% | BALL | BALL CORP | -- | $738,429.03 | 12,301 | 2073022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $734,790.42 | 5,509 | 2367480 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $731,227.05 | 6,245 | 2009210 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $727,699.12 | 1,879 | 2503477 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $724,714.48 | 6,209 | 2196888 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $721,748.43 | 36,287 | B01R311 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $711,198.12 | 4,161 | B5834C5 |
| 0.02% | CCL | CARNIVAL CORP | -- | $698,331.55 | 40,019 | 2523044 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $697,372.47 | 9,981 | 2550161 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $696,844.19 | 11,837 | 2219224 |
| 0.02% | OMC | OMNICOM GROUP | -- | $693,763.25 | 7,775 | 2279303 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $692,569.20 | 5,592 | 2325507 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $690,386.72 | 3,184 | 2066408 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $689,636.80 | 2,558 | 2316619 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $687,982.02 | 4,731 | 2289874 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $687,328.41 | 2,319 | 2212706 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $687,159.72 | 5,967 | 2315359 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $686,315.40 | 1,380 | B01SD70 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $685,248.52 | 4,948 | BNGC0D3 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $684,821.60 | 8,114 | 2648668 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $681,503.98 | 3,343 | BSBK800 |
| 0.02% | HOLX | HOLOGIC INC | -- | $678,440.84 | 9,233 | 2433530 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $678,031.92 | 23,724 | 2831543 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $676,738.84 | 8,549 | 2803014 |
| 0.02% | WAT | WATERS CORP | -- | $675,625.00 | 2,350 | 2937689 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $674,134.90 | 2,770 | 2679204 |
| 0.02% | COO | COOPER COS INC/THE | -- | $672,536.15 | 7,865 | BQPDXR3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $669,334.60 | 20,185 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $663,668.09 | 6,343 | 2961053 |
| 0.02% | NRG | NRG ENERGY INC | -- | $654,976.74 | 8,247 | 2212922 |
| 0.02% | CLX | CLOROX COMPANY | -- | $653,955.02 | 4,937 | 2204026 |
| 0.02% | TXT | TEXTRON INC | -- | $651,488.97 | 7,557 | 2885937 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $651,205.48 | 4,846 | B0BV2M7 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $650,269.90 | 18,038 | BQRX1X3 |
| 0.02% | EQT | EQT CORP | -- | $648,274.08 | 17,502 | 2319414 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $644,584.89 | 4,623 | 2589132 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $642,491.64 | 22,332 | 2910970 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $641,504.40 | 11,334 | 2909730 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $641,029.65 | 2,049 | 2989356 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $638,654.82 | 88,334 | BM8JYX3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $633,518.34 | 8,002 | 2093644 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $632,641.68 | 1,518 | 2329770 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $631,762.44 | 3,518 | 2504566 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $631,357.65 | 13,015 | B4QG225 |
| 0.02% | BBY | BEST BUY CO INC | -- | $628,671.88 | 7,636 | 2094670 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $623,486.50 | 5,018 | B748CK2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $623,391.93 | 1,709 | 2556868 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $621,932.60 | 4,414 | 2702791 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $615,017.70 | 14,454 | B02T2J7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $613,349.73 | 5,607 | BQ6BPG9 |
| 0.02% | VRSN | VERISIGN INC | -- | $604,249.80 | 3,444 | 2142922 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $599,502.26 | 13,769 | 2465254 |
| 0.02% | K | KELLANOVA | -- | $591,351.45 | 10,435 | 2486813 |
| 0.02% | IEX | IDEX CORP | -- | $587,761.68 | 3,012 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $564,428.14 | 8,713 | 2570200 |
| 0.02% | ROL | ROLLINS INC | -- | $558,923.06 | 11,114 | 2747305 |
| 0.02% | AMCR | AMCOR PLC | -- | $550,793.10 | 57,255 | BJ1F307 |
| 0.01% | PODD | INSULET CORP | -- | $545,111.12 | 2,771 | B1XGNW4 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $544,509.24 | 6,028 | 2507457 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $543,336.16 | 27,892 | BJBLRK3 |
| 0.01% | SNA | SNAP-ON INC | -- | $540,496.56 | 2,104 | 2818740 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $539,109.92 | 21,844 | BJN4XN5 |
| 0.01% | CE | CELANESE CORP | -- | $538,635.72 | 3,997 | B05MZT4 |
| 0.01% | TRMB | TRIMBLE INC | -- | $536,393.13 | 9,663 | 2903958 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $536,212.19 | 5,407 | B65SQW4 |
| 0.01% | L | LOEWS CORP | -- | $536,126.40 | 7,206 | 2523022 |
| 0.01% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $534,899.97 | 5,643 | B0T7YX2 |
| 0.01% | KEY | KEYCORP | -- | $533,212.82 | 37,366 | 2490911 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $533,035.37 | 18,949 | 2215460 |
| 0.01% | JBL | JABIL INC | -- | $526,608.30 | 4,783 | 2471789 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $515,518.26 | 10,146 | 2973821 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $511,839.75 | 3,225 | 2445416 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $509,633.69 | 26,447 | 2491594 |
| 0.01% | NI | NISOURCE INC | -- | $508,417.28 | 17,752 | 2645409 |
| 0.01% | WRK | WESTROCK CO | -- | $508,345.50 | 10,218 | BYR0914 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $507,559.80 | 7,255 | B0G4K50 |
| 0.01% | AES | AES CORP | -- | $503,657.17 | 28,153 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $502,851.68 | 4,903 | 2305844 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $494,085.28 | 27,946 | 2567503 |
| 0.01% | PNR | PENTAIR PLC | -- | $491,564.98 | 6,577 | BLS09M3 |
| 0.01% | VTRS | VIATRIS INC | -- | $489,738.78 | 47,181 | BMWS3X9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $486,868.60 | 6,095 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $486,753.40 | 11,989 | 2727910 |
| 0.01% | NDSN | NORDSON CORP | -- | $486,359.83 | 2,137 | 2641838 |
| 0.01% | EVRG | EVERGY INC | -- | $478,540.12 | 9,122 | BFMXGR0 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $473,439.45 | 2,893 | 2469193 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $473,425.68 | 5,726 | BDQZFJ3 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $468,478.80 | 12,888 | 2431846 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $465,618.68 | 4,652 | 2046853 |
| 0.01% | POOL | POOL CORP | -- | $459,764.43 | 1,527 | 2781585 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $458,740.48 | 4,204 | 2951452 |
| 0.01% | KMX | CARMAX INC | -- | $455,062.72 | 6,244 | 2983563 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $453,650.00 | 4,220 | 2166320 |
| 0.01% | QRVO | QORVO INC | -- | $448,607.90 | 3,830 | BR9YYP4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $446,776.85 | 6,253 | BSHZ3Q0 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $446,562.46 | 4,658 | 2298386 |
| 0.01% | LKQ | LKQ CORP | -- | $439,848.30 | 10,586 | 2971029 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $438,447.35 | 2,365 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $430,246.48 | 9,941 | 2547419 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $429,967.65 | 14,945 | 2466321 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $425,420.29 | 2,293 | B44Z3T8 |
| 0.01% | APA | APA CORP | -- | $420,142.68 | 14,276 | BNNF1C1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $415,480.86 | 15,021 | BBGVT40 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $413,515.26 | 2,053 | 2604336 |
| 0.01% | CTLT | CATALENT INC | -- | $405,685.29 | 7,179 | BP96PQ4 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $405,521.34 | 4,634 | 2116228 |
| 0.01% | ALLE | ALLEGION PLC | -- | $402,254.13 | 3,477 | BFRT3W7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $401,338.04 | 6,511 | 2726177 |
| 0.01% | FFIV | F5 INC | -- | $395,536.80 | 2,320 | 2427599 |
| 0.01% | TFX | TELEFLEX INC | -- | $394,335.60 | 1,865 | 2881407 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $388,262.64 | 4,791 | 2816023 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $387,392.88 | 1,574 | B40SSC9 |
| 0.01% | TPR | TAPESTRY INC | -- | $366,372.04 | 9,116 | BF09HX3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $365,295.45 | 7,215 | B067BM3 |
| 0.01% | INCY | INCYTE CORP | -- | $355,589.22 | 6,167 | 2471950 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $352,341.88 | 5,731 | 2019479 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $350,849.25 | 12,735 | B3NPHP6 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $350,312.83 | 7,783 | 2162845 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $348,243.84 | 11,516 | 2437264 |
| 0.01% | AIZ | ASSURANT INC | -- | $339,826.89 | 2,073 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $338,556.16 | 4,483 | 2048804 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $333,833.50 | 8,855 | BNNTGJ5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $331,962.15 | 2,405 | B6197Q2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $328,161.35 | 5,065 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $326,252.64 | 3,738 | 2963811 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $323,459.29 | 8,573 | BMWWGB0 |
| 0.01% | DAY | DAYFORCE INC | -- | $321,195.16 | 6,266 | BFX1V56 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $319,071.72 | 9,174 | BJJMGL2 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $315,006.90 | 28,379 | BTN1Y44 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $311,111.28 | 10,539 | BK80XH9 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $303,123.08 | 1,508 | B03Q9D0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $298,729.20 | 2,968 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $298,215.08 | 17,002 | B9CGTC3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $296,925.75 | 7,095 | 2146838 |
| 0.01% | HAS | HASBRO INC | -- | $295,700.55 | 5,185 | 2414580 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $289,142.24 | 26,002 | BCV7KT2 |
| 0.01% | BWA | BORGWARNER INC | -- | $288,062.37 | 9,033 | 2111955 |
| 0.01% | DVA | DAVITA INC | -- | $284,590.85 | 2,063 | 2898087 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $277,691.85 | 5,461 | BMTQB43 |
| 0.01% | FMC | FMC CORP | -- | $274,459.46 | 4,931 | 2328603 |
| 0.01% | GL | GLOBE LIFE INC | -- | $274,442.76 | 3,329 | BK6YKG1 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $272,767.66 | 1,906 | BL95MY0 |
| 0.01% | ETSY | ETSY INC | -- | $269,430.21 | 4,627 | BWTN5N1 |
| 0.01% | IVZ | INVESCO LTD | -- | $268,145.85 | 17,817 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $266,789.16 | 11,889 | 2350684 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $261,140.04 | 1,557 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $232,552.45 | 2,117 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $224,467.02 | 19,587 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $215,515.86 | 798 | 2098508 |
| -- | FOX | FOX CORP - CLASS B | -- | $169,693.64 | 5,231 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $128,865.20 | 4,520 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $253,736,166.50 | 255,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,626,854.00 | 100,000,000 | BR3T9K5 |
| -- | -- | TREASURY BILL | -- | $99,941,785.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $124,763,833.80 | 125,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $74,781,708.00 | 75,000,000 | BPJM948 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,007,303,933.08 | 1,007,303,933 | -- |
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