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 7/01/2024- NAV $77.33
- NAV Change $+0.59
- Market Price $77.28
- Market Price Change $+0.44
- Trading Volume (M) 3,265,326
- 30-Day Median Bid Ask Spread 0.01%
- 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 7/01/2024- NAV $77.33
- NAV Change $+0.59
- Market Price $77.28
- Market Price Change $+0.44
- Trading Volume (M) 3,265,326
- 30-Day Median Bid Ask Spread 0.01%
- 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 7/01/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 36.98% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,312,734,954 | -- | 239,765 | -- |
| 29.90% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,061,428,323 | -- | 193,865 | -- |
| 29.87% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,060,065,025 | -- | 193,616 | -- |
| 29.03% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,030,411,938 | -- | 188,200 | -- |
| 28.05% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 995,628,691 | -- | 181,847 | -- |
| 23.78% | -- | S&P 500 INDEX SWAP UBS AG | 844,017,974 | -- | 154,156 | -- |
| 23.34% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 828,397,542 | -- | 151,303 | -- |
| 22.38% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 794,260,356 | -- | 145,068 | -- |
| 17.19% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 610,297,332 | -- | 111,468 | -- |
| 7.42% | -- | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | 263,406,500 | -- | 952 | -- |
| 4.12% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/DEC/2024 USD 100 | -- | $146,242,437.00 | 150,000,000 | -- |
| 3.84% | MSFT | MICROSOFT CORP | -- | $136,476,861.50 | 298,813 | 2588173 |
| 3.54% | AAPL | APPLE INC | -- | $125,612,910.80 | 579,529 | 2046251 |
| 3.46% | NVDA | NVIDIA CORP | -- | $122,938,790.70 | 989,049 | 2379504 |
| 2.05% | AMZN | AMAZON.COM INC | -- | $72,603,124.00 | 368,170 | 2000019 |
| 1.25% | META | META PLATFORMS INC-CLASS A | -- | $44,453,728.44 | 88,083 | B7TL820 |
| 1.22% | GOOGL | ALPHABET INC-CL A | -- | $43,214,369.43 | 236,157 | BYVY8G0 |
| 1.02% | GOOG | ALPHABET INC-CL C | -- | $36,244,905.40 | 196,460 | BYY88Y7 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $29,485,676.30 | 72,770 | 2073390 |
| 0.83% | LLY | ELI LILLY & CO | -- | $29,356,763.22 | 32,106 | 2516152 |
| 0.81% | AVGO | BROADCOM INC | -- | $28,718,922.40 | 17,503 | BDZ78H9 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $23,719,202.50 | 115,450 | 2190385 |
| 0.66% | TSLA | TESLA INC | -- | $23,408,204.12 | 111,542 | B616C79 |
| 0.58% | XOM | EXXON MOBIL CORP | -- | $20,731,081.68 | 180,333 | 2326618 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $18,296,608.85 | 36,989 | 2917766 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $16,656,774.24 | 63,276 | B2PZN04 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $15,439,524.48 | 94,884 | 2704407 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $15,088,444.14 | 17,842 | 2701271 |
| 0.41% | MA | MASTERCARD INC - A | -- | $14,447,256.54 | 33,014 | B121557 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $14,166,019.84 | 96,736 | 2475833 |
| 0.38% | HD | HOME DEPOT INC | -- | $13,399,861.02 | 39,858 | 2434209 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $13,025,336.00 | 101,840 | 2778844 |
| 0.34% | ABBV | ABBVIE INC | -- | $12,094,395.93 | 70,989 | B92SR70 |
| 0.33% | NFLX | NETFLIX INC | -- | $11,676,355.74 | 17,334 | 2857817 |
| 0.33% | WMT | WALMART INC | -- | $11,588,880.24 | 171,738 | 2936921 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $10,944,415.42 | 273,542 | 2295677 |
| 0.30% | CVX | CHEVRON CORP | -- | $10,787,671.44 | 68,922 | 2838555 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $10,248,666.25 | 64,992 | 2007849 |
| 0.28% | ADBE | ADOBE INC | -- | $10,081,300.02 | 18,002 | 2008154 |
| 0.28% | CRM | SALESFORCE INC | -- | $10,003,463.24 | 39,044 | 2310525 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $9,863,327.04 | 155,868 | 2206657 |
| 0.26% | ORCL | ORACLE CORP | -- | $9,172,069.00 | 64,100 | 2661568 |
| 0.25% | PEP | PEPSICO INC | -- | $9,002,278.74 | 55,266 | 2681511 |
| 0.25% | QCOM | QUALCOMM INC | -- | $8,992,548.68 | 44,956 | 2714923 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $8,492,052.04 | 140,156 | 2649100 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,316,485.44 | 15,352 | 2886907 |
| 0.23% | LIN | LINDE PLC | -- | $8,295,699.60 | 19,340 | BNZHB81 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $7,931,155.87 | 33,407 | 2046552 |
| 0.22% | CSCO | CISCO SYSTEMS INC | -- | $7,736,208.48 | 162,799 | 2198163 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $7,647,858.90 | 25,278 | B4BNMY3 |
| 0.21% | INTU | INTUIT INC | -- | $7,315,956.34 | 11,242 | 2459020 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $7,240,710.36 | 28,964 | 2550707 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $7,215,847.20 | 69,921 | 2002305 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $7,184,567.28 | 73,282 | 2270726 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $7,121,387.00 | 36,595 | 2885409 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,063,117.58 | 169,217 | 2090571 |
| 0.20% | GE | GENERAL ELECTRIC CO | -- | $6,997,223.52 | 44,016 | BL59CR9 |
| 0.19% | AMGN | AMGEN INC | -- | $6,709,418.73 | 21,573 | 2023607 |
| 0.18% | NOW | SERVICENOW INC | -- | $6,508,920.00 | 8,250 | B80NXX8 |
| 0.18% | DHR | DANAHER CORP | -- | $6,479,759.51 | 26,501 | 2250870 |
| 0.18% | CAT | CATERPILLAR INC | -- | $6,472,674.52 | 19,669 | 2180201 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,469,069.50 | 36,945 | 2005973 |
| 0.18% | PFE | PFIZER INC | -- | $6,429,390.82 | 227,831 | 2684703 |
| 0.18% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,327,922.50 | 62,498 | B2PKRQ3 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $6,219,909.92 | 14,258 | 2871301 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $6,013,670.20 | 12,970 | 2407966 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $6,006,431.20 | 157,360 | 2044545 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $5,973,039.90 | 84,009 | BK6N347 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $5,856,717.12 | 44,531 | 2588184 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $5,774,019.60 | 82,604 | 2328915 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $5,743,692.08 | 12,869 | BYV2325 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $5,575,731.91 | 5,257 | 2502247 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,520,561.50 | 26,170 | 2020459 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $5,518,514.12 | 24,542 | 2914734 |
| 0.15% | T | AT&T INC | -- | $5,471,383.58 | 288,271 | 2831811 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $5,375,606.16 | 47,006 | 2685717 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $5,340,921.83 | 22,843 | 2026082 |
| 0.15% | RTX | RTX CORP | -- | $5,321,047.05 | 53,451 | BM5M5Y3 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $5,283,436.80 | 1,360 | BDRXDB4 |
| 0.15% | INTC | INTEL CORP | -- | $5,277,865.08 | 171,137 | 2463247 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $5,036,366.10 | 45,545 | 2989301 |
| 0.14% | ETN | EATON CORP PLC | -- | $5,017,286.94 | 16,062 | B8KQN82 |
| 0.14% | MS | MORGAN STANLEY | -- | $4,990,028.68 | 50,323 | 2262314 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $4,986,816.95 | 9,329 | BSPHGL4 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $4,934,668.14 | 23,559 | 2705024 |
| 0.14% | LOW | LOWE'S COS INC | -- | $4,914,229.16 | 23,011 | 2536763 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,885,920.00 | 10,368 | 2931034 |
| 0.14% | C | CITIGROUP INC | -- | $4,863,748.97 | 76,679 | 2297907 |
| 0.13% | SYK | STRYKER CORP | -- | $4,581,784.00 | 13,616 | 2853688 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,516,060.23 | 59,103 | 2113434 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $4,506,076.26 | 4,263 | 2730190 |
| 0.13% | KLAC | KLA CORP | -- | $4,489,105.17 | 5,423 | 2480138 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $4,488,287.76 | 19,932 | 2032067 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $4,430,677.30 | 12,997 | B87ZMX0 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,406,301.30 | 60,015 | 2779397 |
| 0.12% | BLK | BLACKROCK INC | -- | $4,387,752.43 | 5,609 | 2494504 |
| 0.12% | BA | BOEING CO/THE | -- | $4,329,012.90 | 23,187 | 2108601 |
| 0.12% | PLD | PROLOGIS INC | -- | $4,166,890.95 | 37,221 | B44WZD7 |
| 0.12% | CB | CHUBB LTD | -- | $4,161,720.24 | 16,332 | B3BQMF6 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $4,161,478.25 | 19,793 | 2567741 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $4,116,588.48 | 53,379 | BTN1Y11 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $4,004,387.40 | 8,585 | 2522096 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,988,365.15 | 29,337 | 2517382 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,881,013.56 | 16,468 | 2065308 |
| 0.11% | DE | DEERE & CO | -- | $3,755,378.97 | 10,403 | 2261203 |
| 0.11% | NKE | NIKE INC -CL B | -- | $3,742,158.81 | 48,707 | 2640147 |
| 0.10% | CI | THE CIGNA GROUP | -- | $3,726,003.40 | 11,420 | BHJ0775 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $3,714,835.52 | 20,744 | B94Q9V0 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $3,688,125.75 | 6,129 | 2867719 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $3,644,665.70 | 18,785 | B7FBFL2 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,644,047.20 | 10,216 | BN33VM5 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,641,897.05 | 9,287 | BJJP138 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,518,262.72 | 53,928 | B8CKK03 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $3,513,425.76 | 45,552 | 2842255 |
| 0.10% | BX | BLACKSTONE INC | -- | $3,512,767.97 | 28,739 | BKF2SL7 |
| 0.10% | FI | FISERV INC | -- | $3,463,087.04 | 23,536 | 2342034 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,442,507.95 | 55,695 | B0X7DZ3 |
| 0.10% | GILD | GILEAD SCIENCES INC | -- | $3,437,971.68 | 50,087 | 2369174 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $3,401,153.88 | 10,939 | 2302232 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $3,385,382.00 | 43,966 | 2829601 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,365,619.60 | 81,492 | 2126335 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $3,261,283.52 | 48,301 | 2145084 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $3,178,233.41 | 69,047 | 2692632 |
| 0.09% | ZTS | ZOETIS INC | -- | $3,168,396.22 | 18,359 | B95WG16 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,159,112.03 | 23,071 | BFSSDS9 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,151,864.60 | 32,990 | 2209106 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,082,830.50 | 31,030 | B7VD3F2 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,070,683.12 | 14,667 | 2937667 |
| 0.09% | MCK | MCKESSON CORP | -- | $3,063,626.50 | 5,225 | 2378534 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $2,934,481.60 | 50,464 | 2577609 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $2,925,478.26 | 23,119 | 2318024 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $2,925,340.08 | 9,103 | BK9ZQ96 |
| 0.08% | EQIX | EQUINIX INC | -- | $2,898,938.88 | 3,816 | BVLZX12 |
| 0.08% | CME | CME GROUP INC | -- | $2,832,013.00 | 14,486 | 2965839 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $2,808,598.24 | 2,242 | B11FJK3 |
| 0.08% | KKR | KKR & CO INC | -- | $2,796,792.11 | 26,761 | BG1FRR1 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $2,795,822.73 | 57,753 | 2352118 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,771,256.51 | 9,369 | 2804211 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,726,836.88 | 10,264 | B505PN7 |
| 0.08% | FDX | FEDEX CORP | -- | $2,719,481.40 | 9,105 | 2142784 |
| 0.08% | TGT | TARGET CORP | -- | $2,710,764.00 | 18,600 | 2259101 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $2,692,493.91 | 17,757 | BMGYYH4 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $2,677,325.24 | 57,478 | 2779201 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $2,664,805.21 | 11,623 | 2087807 |
| 0.08% | MCO | MOODY'S CORP | -- | $2,663,816.80 | 6,320 | 2252058 |
| 0.07% | CSX | CSX CORP | -- | $2,639,770.92 | 78,588 | 2160753 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,632,859.02 | 9,146 | 2365161 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $2,595,522.90 | 12,658 | BMH4FS1 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,591,383.59 | 6,707 | B5BKPQ4 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $2,586,714.63 | 5,163 | 2671501 |
| 0.07% | AON | AON PLC-CLASS A | -- | $2,568,330.99 | 8,751 | BLP1HW5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $2,547,436.74 | 10,914 | 2457552 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,501,304.00 | 24,051 | BYVYHH4 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,495,273.34 | 15,981 | 2692665 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $2,486,014.40 | 23,008 | 2313405 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,473,977.66 | 14,154 | B3K3L40 |
| 0.07% | USB | US BANCORP | -- | $2,463,016.32 | 62,768 | 2736035 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,458,566.24 | 7,802 | B4MGBG6 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $2,431,546.41 | 42,061 | BYW36M8 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,429,475.00 | 5,585 | 2648806 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $2,421,559.52 | 4,304 | 2749602 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,411,997.50 | 3,475 | 2197137 |
| 0.07% | ECL | ECOLAB INC | -- | $2,409,400.50 | 10,231 | 2304227 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,405,629.44 | 2,367 | B65LWX6 |
| 0.07% | PSX | PHILLIPS 66 | -- | $2,400,601.62 | 17,034 | B78C4Y8 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,311,750.52 | 9,652 | 2210614 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,280,358.34 | 8,797 | 2359506 |
| 0.06% | MMM | 3M CO | -- | $2,236,962.74 | 22,234 | 2595708 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,208,746.20 | 8,930 | 2011602 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,185,674.50 | 24,218 | 2567116 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,154,082.65 | 10,055 | BYVMW06 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,146,909.60 | 15,368 | 2654461 |
| 0.06% | PCAR | PACCAR INC | -- | $2,146,634.44 | 21,079 | 2665861 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,141,538.36 | 45,877 | B665KZ5 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,114,383.83 | 8,601 | 2065159 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,111,218.25 | 53,789 | BKP7287 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,084,482.50 | 33,675 | BK4N0D7 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,076,643.71 | 48,989 | 2967181 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,074,435.38 | 13,131 | 2041364 |
| 0.06% | F | FORD MOTOR CO | -- | $2,011,869.20 | 157,670 | 2615468 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,008,448.11 | 709 | 2065955 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,988,418.90 | 21,710 | 2592174 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,987,467.69 | 26,681 | 2027342 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,986,361.41 | 13,057 | B03GQS4 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,959,142.36 | 13,489 | 2746711 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $1,944,521.04 | 9,084 | 2641894 |
| 0.05% | NEM | NEWMONT CORP | -- | $1,931,185.55 | 46,367 | 2636607 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $1,922,049.36 | 13,118 | 2812452 |
| 0.05% | OKE | ONEOK INC | -- | $1,918,050.12 | 23,471 | 2130109 |
| 0.05% | SRE | SEMPRA | -- | $1,908,211.41 | 25,453 | 2138158 |
| 0.05% | CPRT | COPART INC | -- | $1,876,106.10 | 35,166 | 2208073 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $1,870,368.55 | 9,215 | 2769503 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,867,185.36 | 13,548 | 2491839 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $1,850,772.40 | 21,205 | 2026242 |
| 0.05% | AFL | AFLAC INC | -- | $1,850,132.44 | 20,774 | 2026361 |
| 0.05% | GEV | GE VERNOVA INC | -- | $1,846,572.96 | 11,023 | BP6H4Y1 |
| 0.05% | O | REALTY INCOME CORP | -- | $1,833,699.56 | 35,021 | 2724193 |
| 0.05% | TEL | TE CONNECTIVITY LTD | -- | $1,827,071.82 | 12,306 | B62B7C3 |
| 0.05% | HUM | HUMANA INC | -- | $1,811,053.01 | 4,849 | 2445063 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,807,327.37 | 30,067 | B1Z77F6 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,802,971.84 | 6,368 | 2852533 |
| 0.05% | DXCM | DEXCOM INC | -- | $1,791,579.24 | 15,972 | B0796X4 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,774,019.52 | 27,076 | BY7QL61 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,708,479.44 | 2,666 | 2134781 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,706,064.36 | 4,004 | B0J7D57 |
| 0.05% | ALL | ALLSTATE CORP | -- | $1,704,613.72 | 10,618 | 2019952 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,697,250.73 | 14,441 | 2819118 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,692,666.96 | 7,626 | BK9DTN5 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,681,222.56 | 26,737 | 2655408 |
| 0.05% | MET | METLIFE INC | -- | $1,678,936.88 | 24,026 | 2573209 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $1,675,426.88 | 17,456 | BTGQCX1 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,660,751.47 | 22,361 | 2769796 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,654,864.53 | 6,457 | 2170473 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,650,634.24 | 2,032 | B1VQR35 |
| 0.05% | HES | HESS CORP | -- | $1,647,390.64 | 11,122 | 2023748 |
| 0.05% | DHI | DR HORTON INC | -- | $1,632,593.30 | 11,915 | 2250687 |
| 0.05% | D | DOMINION ENERGY INC | -- | $1,617,312.87 | 33,687 | 2542049 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,606,024.00 | 1,960 | B01Z7J1 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,588,945.44 | 8,238 | 2262530 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,581,171.60 | 3,319 | 2459202 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,567,436.31 | 1,749 | 2380863 |
| 0.04% | MRNA | MODERNA INC | -- | $1,554,657.60 | 13,408 | BGSXTS3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,543,697.10 | 16,258 | BK531S8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,538,147.07 | 5,737 | B4P9W92 |
| 0.04% | AME | AMETEK INC | -- | $1,537,979.73 | 9,289 | 2089212 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,536,099.80 | 77,620 | B3NQ4P8 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,529,482.64 | 7,336 | BDR73G1 |
| 0.04% | FTNT | FORTINET INC | -- | $1,526,474.25 | 25,505 | B5B2106 |
| 0.04% | MSCI | MSCI INC | -- | $1,522,288.56 | 3,176 | B2972D2 |
| 0.04% | NUE | NUCOR CORP | -- | $1,514,422.00 | 9,646 | 2651086 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,511,561.70 | 15,018 | 2740542 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,506,960.00 | 12,880 | 2674458 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,500,007.60 | 11,774 | 2520153 |
| 0.04% | CMI | CUMMINS INC | -- | $1,492,966.07 | 5,483 | 2240202 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,490,523.96 | 996 | 2330299 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,489,281.46 | 9,518 | 2754907 |
| 0.04% | DOW | DOW INC | -- | $1,488,376.40 | 28,280 | BHXCF84 |
| 0.04% | COR | CENCORA INC | -- | $1,487,368.62 | 6,654 | 2795393 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,486,543.77 | 28,011 | BK73B42 |
| 0.04% | PCG | P G & E CORP | -- | $1,475,229.23 | 85,919 | 2689560 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,474,440.75 | 20,025 | 2707677 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,467,555.50 | 11,315 | 2098876 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,460,804.41 | 7,171 | B7Y8YR3 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,459,660.95 | 5,895 | 2150204 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,452,338.80 | 16,220 | BL5GZ82 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,435,833.90 | 22,683 | 2367026 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,434,637.83 | 9,831 | 2511920 |
| 0.04% | FAST | FASTENAL CO | -- | $1,429,746.43 | 23,027 | 2332262 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,422,549.20 | 28,508 | BZ07BW4 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,402,072.32 | 40,128 | BDHLTQ5 |
| 0.04% | CNC | CENTENE CORP | -- | $1,401,869.70 | 21,455 | 2807061 |
| 0.04% | SYY | SYSCO CORP | -- | $1,398,997.60 | 20,020 | 2868165 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,389,948.92 | 4,597 | B23FN39 |
| 0.04% | EXC | EXELON CORP | -- | $1,389,393.70 | 40,214 | 2670519 |
| 0.04% | KVUE | KENVUE INC | -- | $1,382,024.35 | 76,993 | BQ84ZQ6 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,378,032.08 | 41,962 | BD3W133 |
| 0.04% | IT | GARTNER INC | -- | $1,370,298.60 | 3,105 | 2372763 |
| 0.04% | KR | KROGER CO | -- | $1,361,580.80 | 26,930 | 2497406 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,358,635.74 | 5,862 | 2455965 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,353,919.38 | 19,987 | 2257019 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,344,912.08 | 9,794 | 2310194 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,340,003.05 | 10,079 | B1YLC43 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,333,083.59 | 16,817 | BK0VN47 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,321,612.20 | 2,484 | 2572079 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,301,148.01 | 17,062 | BL6JPG8 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,296,834.12 | 5,321 | 2931205 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,292,535.36 | 8,508 | B02HWR9 |
| 0.04% | XYL | XYLEM INC | -- | $1,283,732.80 | 9,760 | B3P2CN8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,280,206.80 | 7,164 | 2656423 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,235,258.29 | 13,909 | 2216850 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,217,855.52 | 25,956 | B1W9D46 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,213,957.44 | 4,572 | 2754060 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,213,774.52 | 16,429 | 2262864 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,213,153.41 | 25,417 | 2480677 |
| 0.03% | HPQ | HP INC | -- | $1,213,039.36 | 34,688 | BYX4D52 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,204,674.24 | 19,866 | 2047317 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $1,204,179.40 | 15,578 | BKLJ8V2 |
| 0.03% | GLW | CORNING INC | -- | $1,198,305.36 | 30,996 | 2224701 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,197,159.90 | 17,305 | 2583576 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,189,238.82 | 35,574 | 2405302 |
| 0.03% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,187,592.21 | 11,889 | 2476193 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,186,475.47 | 5,413 | BBM5MD6 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,177,844.44 | 4,982 | 2319146 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,172,602.84 | 9,458 | 2698470 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,171,024.05 | 22,335 | 2614807 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,170,014.40 | 41,936 | BYWH073 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,168,959.35 | 8,905 | B55PZY3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,167,798.90 | 3,945 | BZ6VT82 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,166,258.56 | 5,708 | 2131179 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,165,914.52 | 853 | 2126249 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,161,188.38 | 4,337 | 2900335 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,151,062.70 | 8,815 | B5B1S13 |
| 0.03% | VST | VISTRA CORP | -- | $1,144,852.72 | 13,108 | BZ8VJQ8 |
| 0.03% | ANSS | ANSYS INC | -- | $1,130,483.20 | 3,520 | 2045623 |
| 0.03% | RMD | RESMED INC | -- | $1,106,123.98 | 5,917 | 2732903 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,105,631.16 | 52,251 | BYVYWS0 |
| 0.03% | WAB | WABTEC CORP | -- | $1,102,538.40 | 7,088 | 2955733 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,102,092.39 | 15,481 | 2829515 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,085,212.60 | 5,948 | 2422806 |
| 0.03% | NTAP | NETAPP INC | -- | $1,082,164.16 | 8,309 | 2630643 |
| 0.03% | EBAY | EBAY INC | -- | $1,070,984.40 | 20,330 | 2293819 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,063,362.58 | 4,099 | BDB6Q21 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,056,099.75 | 11,775 | BVFTF03 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,043,503.86 | 12,138 | B6WVMH3 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,029,508.79 | 9,817 | 2195841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,021,576.05 | 8,973 | 2702337 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,019,848.92 | 14,141 | BYT3MK1 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,011,459.42 | 31,747 | BYRY499 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,005,292.20 | 6,710 | 2340168 |
| 0.03% | NVR | NVR INC | -- | $1,002,609.44 | 134 | 2637785 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,002,277.20 | 7,845 | B2R3PV1 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,001,570.94 | 13,113 | 2954699 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $997,026.03 | 27,489 | 2336747 |
| 0.03% | GRMN | GARMIN LTD | -- | $995,114.70 | 6,177 | B3Z5T14 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $986,684.55 | 6,395 | 2122117 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $986,146.04 | 9,358 | 2320524 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $985,419.96 | 12,684 | BYY8XK8 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $981,313.10 | 1,037 | 2267278 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $980,241.60 | 10,245 | 2712013 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $977,915.12 | 10,333 | B3SPXZ3 |
| 0.03% | DOV | DOVER CORP | -- | $975,745.87 | 5,513 | 2278407 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $958,543.84 | 4,304 | B1HMF22 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $955,701.76 | 9,776 | 2175672 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $954,591.86 | 10,249 | 2464165 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $951,905.15 | 2,933 | 2950482 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $945,859.30 | 7,010 | BQZJ0Q9 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $944,897.38 | 13,867 | 2319157 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $933,660.00 | 4,750 | B1VP7R6 |
| 0.03% | TER | TERADYNE INC | -- | $928,143.37 | 6,281 | 2884183 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $923,014.40 | 7,492 | 2718992 |
| 0.03% | NDAQ | NASDAQ INC | -- | $910,044.00 | 15,300 | 2965107 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $909,296.96 | 8,333 | 2280220 |
| 0.03% | ETR | ENTERGY CORP | -- | $907,883.64 | 8,586 | 2317087 |
| 0.03% | PHM | PULTEGROUP INC | -- | $897,537.27 | 8,449 | 2708841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $895,001.25 | 8,345 | 2272476 |
| 0.03% | STT | STATE STREET CORP | -- | $891,767.88 | 12,123 | 2842040 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $877,454.76 | 8,281 | 2783815 |
| 0.02% | PTC | PTC INC | -- | $871,973.34 | 4,817 | B95N910 |
| 0.02% | STE | STERIS PLC | -- | $870,226.28 | 3,982 | BFY8C75 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $848,059.87 | 9,517 | 2692687 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $846,686.40 | 1,695 | 2909644 |
| 0.02% | VLTO | VERALTO CORP | -- | $841,487.20 | 8,816 | BPGMZQ5 |
| 0.02% | VTR | VENTAS INC | -- | $828,173.76 | 16,277 | 2927925 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $827,698.74 | 23,133 | BD81GW9 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $824,537.71 | 2,851 | BDT5S35 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $820,039.38 | 4,321 | BZ6TS23 |
| 0.02% | PPL | PPL CORP | -- | $811,661.76 | 29,666 | 2680905 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $808,141.88 | 29,323 | 2958936 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $805,690.60 | 7,865 | BKVD2N4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $801,314.50 | 5,663 | BWFRFC6 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $800,324.00 | 14,150 | BVVN4Q8 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $797,307.72 | 20,812 | 2100920 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $793,837.94 | 29,911 | 2162340 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $793,010.88 | 5,448 | BDV82B8 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $785,684.90 | 25,718 | 2440637 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $776,447.29 | 16,139 | BP96PS6 |
| 0.02% | HUBB | HUBBELL INC | -- | $769,277.88 | 2,142 | BDFG6S3 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $768,571.65 | 5,951 | 2849472 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $766,806.88 | 58,268 | 2445966 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $759,501.25 | 10,735 | 2050832 |
| 0.02% | CPAY | CORPAY INC | -- | $751,651.98 | 2,823 | BMX5GK7 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $750,897.00 | 6,300 | 2196888 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $748,623.05 | 5,593 | 2367480 |
| 0.02% | APTV | APTIV PLC | -- | $748,459.84 | 10,936 | B783TY6 |
| 0.02% | BALL | BALL CORP | -- | $743,362.65 | 12,483 | 2073022 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $741,142.48 | 1,928 | B28TS42 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $733,772.16 | 6,336 | 2009210 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $732,837.40 | 36,826 | B01R311 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $730,209.37 | 1,907 | 2503477 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $726,190.08 | 4,224 | B5834C5 |
| 0.02% | CCL | CARNIVAL CORP | -- | $719,273.94 | 40,614 | 2523044 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $712,132.33 | 4,801 | 2289874 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $708,453.60 | 10,128 | 2550161 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $707,995.35 | 1,401 | B01SD70 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $707,422.26 | 2,593 | 2316619 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $706,305.60 | 12,012 | 2219224 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $702,606.84 | 6,058 | 2315359 |
| 0.02% | HOLX | HOLOGIC INC | -- | $694,539.30 | 9,373 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $693,989.40 | 5,018 | BNGC0D3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $691,611.03 | 7,887 | 2279303 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $690,172.39 | 8,233 | 2648668 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $689,792.88 | 3,233 | 2066408 |
| 0.02% | COO | COOPER COS INC/THE | -- | $689,737.76 | 7,984 | BQPDXR3 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $689,016.96 | 3,392 | BSBK800 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $687,744.64 | 2,354 | 2212706 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $686,058.12 | 5,676 | 2325507 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $684,577.60 | 6,434 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $677,267.16 | 20,486 | 2085102 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $676,736.75 | 8,675 | 2803014 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $676,720.14 | 24,074 | 2831543 |
| 0.02% | WAT | WATERS CORP | -- | $674,239.50 | 2,385 | 2937689 |
| 0.02% | CLX | CLOROX COMPANY | -- | $672,139.68 | 5,007 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $671,055.68 | 2,812 | 2679204 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $662,557.74 | 4,693 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $659,754.72 | 11,502 | 2909730 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $658,694.84 | 4,916 | B0BV2M7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $657,662.94 | 1,737 | 2556868 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $655,832.32 | 18,304 | BQRX1X3 |
| 0.02% | TXT | TEXTRON INC | -- | $654,702.53 | 7,669 | 2885937 |
| 0.02% | EQT | EQT CORP | -- | $651,651.09 | 17,761 | 2319414 |
| 0.02% | NRG | NRG ENERGY INC | -- | $651,293.10 | 8,366 | 2212922 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $650,597.31 | 22,661 | 2910970 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $642,274.02 | 3,567 | 2504566 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $641,721.42 | 8,121 | 2093644 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $638,487.63 | 13,211 | B4QG225 |
| 0.02% | BBY | BEST BUY CO INC | -- | $637,582.92 | 7,748 | 2094670 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $636,465.30 | 89,643 | BM8JYX3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $635,998.17 | 2,077 | 2989356 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $632,775.24 | 1,539 | 2329770 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $629,092.48 | 14,671 | B02T2J7 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $624,137.50 | 5,095 | B748CK2 |
| 0.02% | VRSN | VERISIGN INC | -- | $613,755.03 | 3,493 | 2142922 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $613,751.93 | 4,477 | 2702791 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $610,758.12 | 5,691 | BQ6BPG9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $605,546.48 | 13,972 | 2465254 |
| 0.02% | K | KELLANOVA | -- | $600,608.08 | 10,589 | 2486813 |
| 0.02% | IEX | IDEX CORP | -- | $598,248.06 | 3,054 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $571,971.69 | 8,839 | 2570200 |
| 0.02% | AMCR | AMCOR PLC | -- | $557,779.20 | 58,102 | BJ1F307 |
| 0.02% | PODD | INSULET CORP | -- | $551,798.08 | 2,813 | B1XGNW4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $551,711.74 | 22,166 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $551,098.35 | 28,305 | BJBLRK3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $547,834.07 | 6,119 | 2507457 |
| 0.02% | SNA | SNAP-ON INC | -- | $547,710.80 | 2,132 | 2818740 |
| 0.02% | L | LOEWS CORP | -- | $546,351.03 | 7,311 | 2523022 |
| 0.02% | TRMB | TRIMBLE INC | -- | $545,929.07 | 9,803 | 2903958 |
| 0.02% | ROL | ROLLINS INC | -- | $545,146.24 | 11,282 | 2747305 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $544,180.70 | 19,229 | 2215460 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $542,747.79 | 5,727 | B0T7YX2 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $540,076.80 | 7,360 | B0G4K50 |
| 0.02% | KEY | KEYCORP | -- | $539,208.18 | 37,919 | 2490911 |
| 0.02% | CE | CELANESE CORP | -- | $533,699.04 | 4,053 | B05MZT4 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $533,373.84 | 5,484 | B65SQW4 |
| 0.01% | JBL | JABIL INC | -- | $526,647.56 | 4,853 | 2471789 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $522,266.82 | 10,293 | 2973821 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $519,518.32 | 3,274 | 2445416 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $517,187.53 | 26,839 | 2491594 |
| 0.01% | NI | NISOURCE INC | -- | $517,116.60 | 18,018 | 2645409 |
| 0.01% | WRK | WESTROCK CO | -- | $514,140.04 | 10,372 | BYR0914 |
| 0.01% | RVTY | REVVITY INC | -- | $512,219.00 | 4,973 | 2305844 |
| 0.01% | VTRS | VIATRIS INC | -- | $507,059.79 | 47,881 | BMWS3X9 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $499,969.17 | 28,359 | 2567503 |
| 0.01% | UDR | UDR INC | -- | $499,210.56 | 12,164 | 2727910 |
| 0.01% | AES | AES CORP | -- | $498,191.04 | 28,566 | 2002479 |
| 0.01% | PNR | PENTAIR PLC | -- | $496,753.50 | 6,675 | BLS09M3 |
| 0.01% | NDSN | NORDSON CORP | -- | $494,520.96 | 2,172 | 2641838 |
| 0.01% | EVRG | EVERGY INC | -- | $487,831.05 | 9,255 | BFMXGR0 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $480,961.50 | 6,186 | B3Q2FJ4 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $480,719.40 | 5,810 | BDQZFJ3 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $480,579.75 | 13,077 | 2431846 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $479,843.15 | 2,935 | 2469193 |
| 0.01% | POOL | POOL CORP | -- | $476,304.12 | 1,548 | 2781585 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $471,546.17 | 4,267 | 2951452 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $467,660.77 | 4,283 | 2166320 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $459,970.02 | 4,722 | 2046853 |
| 0.01% | QRVO | QORVO INC | -- | $457,809.66 | 3,886 | BR9YYP4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $454,293.84 | 6,344 | BSHZ3Q0 |
| 0.01% | KMX | CARMAX INC | -- | $451,115.35 | 6,335 | 2983563 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $449,963.76 | 4,728 | 2298386 |
| 0.01% | LKQ | LKQ CORP | -- | $445,710.00 | 10,740 | 2971029 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $437,280.00 | 2,400 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $432,371.68 | 10,088 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $432,030.24 | 2,328 | B44Z3T8 |
| 0.01% | APA | APA CORP | -- | $429,220.18 | 14,486 | BNNF1C1 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $425,945.52 | 15,169 | 2466321 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $422,942.44 | 2,081 | 2604336 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $416,036.05 | 15,245 | BBGVT40 |
| 0.01% | CTLT | CATALENT INC | -- | $409,069.44 | 7,284 | BP96PQ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $408,832.74 | 6,609 | 2726177 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $408,354.24 | 4,704 | 2116228 |
| 0.01% | ALLE | ALLEGION PLC | -- | $408,099.24 | 3,526 | BFRT3W7 |
| 0.01% | FFIV | F5 INC | -- | $403,128.90 | 2,355 | 2427599 |
| 0.01% | TFX | TELEFLEX INC | -- | $400,255.92 | 1,893 | 2881407 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $393,630.05 | 1,595 | B40SSC9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $389,754.98 | 4,861 | 2816023 |
| 0.01% | TPR | TAPESTRY INC | -- | $388,365.51 | 9,249 | BF09HX3 |
| 0.01% | INCY | INCYTE CORP | -- | $380,924.46 | 6,258 | 2471950 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $370,392.00 | 7,320 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $361,355.04 | 12,924 | B3NPHP6 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $357,406.65 | 7,895 | 2162845 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $355,544.12 | 11,684 | 2437264 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $352,912.35 | 5,815 | 2019479 |
| 0.01% | AIZ | ASSURANT INC | -- | $350,635.89 | 2,101 | 2331430 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $345,498.72 | 8,988 | BNNTGJ5 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $344,753.16 | 4,553 | 2048804 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $334,795.62 | 5,142 | 2416962 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $333,492.42 | 28,799 | BTN1Y44 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $332,619.98 | 3,794 | 2963811 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $328,387.25 | 8,699 | BMWWGB0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $324,910.40 | 2,440 | B6197Q2 |
| 0.01% | DAY | DAYFORCE INC | -- | $319,947.81 | 6,357 | BFX1V56 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $317,554.84 | 9,307 | BJJMGL2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $313,732.62 | 10,693 | BK80XH9 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $305,050.72 | 17,254 | B9CGTC3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $303,192.00 | 7,200 | 2146838 |
| 0.01% | HAS | HASBRO INC | -- | $302,670.24 | 5,262 | 2414580 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $302,264.20 | 3,010 | BN7P9B2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $295,693.31 | 1,529 | B03Q9D0 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $291,312.48 | 26,387 | BCV7KT2 |
| 0.01% | DVA | DAVITA INC | -- | $289,833.51 | 2,091 | 2898087 |
| 0.01% | BWA | BORGWARNER INC | -- | $288,637.34 | 9,166 | 2111955 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $285,290.25 | 5,545 | BMTQB43 |
| 0.01% | FMC | FMC CORP | -- | $283,106.61 | 5,001 | 2328603 |
| 0.01% | GL | GLOBE LIFE INC | -- | $279,799.74 | 3,378 | BK6YKG1 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $275,208.20 | 1,934 | BL95MY0 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $271,526.46 | 1,578 | B4V9661 |
| 0.01% | IVZ | INVESCO LTD | -- | $268,532.55 | 18,083 | B28XP76 |
| 0.01% | ETSY | ETSY INC | -- | $267,775.97 | 4,697 | BWTN5N1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $266,976.32 | 12,064 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $235,735.50 | 2,145 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $214,343.64 | 812 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $201,522.36 | 19,874 | BKTNTR9 |
| -- | FOX | FOX CORP - CLASS B | -- | $168,794.40 | 5,308 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $129,208.50 | 4,590 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $253,618,494.20 | 255,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,581,722.00 | 100,000,000 | BR3T9K5 |
| -- | -- | TREASURY BILL | -- | $99,897,917.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $124,708,055.00 | 125,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $74,748,677.25 | 75,000,000 | BPJM948 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $903,623,180.82 | 903,623,181 | -- |
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