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 11/20/2024- NAV $91.68
- NAV Change $-0.02
- Market Price $91.75
- Market Price Change $+0.05
- Trading Volume (M) 3,851,426
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $91.68
- NAV Change $-0.02
- Market Price $91.75
- Market Price Change $+0.05
- Trading Volume (M) 3,851,426
- 30-Day Median Bid Ask Spread 0.00%
- 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 11/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 32.43% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,340,823,043 | -- | 226,601 | -- |
| 30.26% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,251,024,982 | -- | 211,425 | -- |
| 29.80% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,232,025,142 | -- | 208,214 | -- |
| 29.48% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,219,161,344 | -- | 206,040 | -- |
| 28.48% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,177,575,895 | -- | 199,012 | -- |
| 25.49% | -- | S&P 500 INDEX SWAP UBS AG | 1,054,020,721 | -- | 178,131 | -- |
| 24.68% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,020,701,475 | -- | 172,500 | -- |
| 19.11% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 790,022,942 | -- | 133,515 | -- |
| 16.49% | -- | S&P 500 INDEX SWAP CITIBANK NA | 681,982,430 | -- | 115,256 | -- |
| 12.84% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 530,834,850 | -- | 1,788 | -- |
| 3.65% | NVDA | NVIDIA CORP | -- | $151,098,564.80 | 1,035,702 | 2379504 |
| 3.55% | AAPL | APPLE INC | -- | $146,620,456.00 | 640,264 | 2046251 |
| 3.14% | MSFT | MICROSOFT CORP | -- | $130,043,384.10 | 312,988 | 2588173 |
| 2.39% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100 | -- | $98,998,347.00 | 100,000,000 | -- |
| 2.39% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 11/MAR/2025 USD 100 | -- | $98,655,301.00 | 100,000,000 | -- |
| 1.93% | AMZN | AMAZON.COM INC | -- | $79,811,166.08 | 393,391 | 2000019 |
| 1.80% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100 | -- | $74,376,808.50 | 75,000,000 | -- |
| 1.26% | META | META PLATFORMS INC-CLASS A | -- | $52,014,833.04 | 91,977 | B7TL820 |
| 1.05% | GOOGL | ALPHABET INC-CL A | -- | $43,396,316.04 | 246,598 | BYVY8G0 |
| 0.97% | TSLA | TESLA INC | -- | $39,979,202.64 | 116,888 | B616C79 |
| 0.87% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,180,548.76 | 77,172 | 2073390 |
| 0.87% | GOOG | ALPHABET INC-CL C | -- | $35,877,582.93 | 202,321 | BYY88Y7 |
| 0.77% | AVGO | BROADCOM INC | -- | $31,994,877.75 | 195,987 | BDZ78H9 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $28,837,739.04 | 119,768 | 2190385 |
| 0.61% | LLY | ELI LILLY & CO | -- | $25,020,746.10 | 33,210 | 2516152 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $23,373,261.50 | 38,923 | 2917766 |
| 0.54% | XOM | EXXON MOBIL CORP | -- | $22,515,962.88 | 187,134 | 2326618 |
| 0.52% | V | VISA INC-CLASS A SHARES | -- | $21,584,925.80 | 70,220 | B2PZN04 |
| 0.43% | MA | MASTERCARD INC - A | -- | $17,775,912.28 | 34,682 | B121557 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $17,316,116.64 | 18,658 | 2701271 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $16,948,699.31 | 99,179 | 2704407 |
| 0.40% | HD | HOME DEPOT INC | -- | $16,706,800.00 | 41,767 | 2434209 |
| 0.39% | NFLX | NETFLIX INC | -- | $15,959,679.45 | 18,057 | 2857817 |
| 0.39% | WMT | WALMART INC | -- | $15,944,088.66 | 182,887 | 2936921 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $15,523,210.46 | 101,386 | 2475833 |
| 0.32% | CRM | SALESFORCE INC | -- | $13,305,496.40 | 40,852 | 2310525 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $13,094,950.12 | 284,302 | 2295677 |
| 0.31% | ORCL | ORACLE CORP | -- | $12,832,706.25 | 67,275 | 2661568 |
| 0.30% | ABBV | ABBVIE INC | -- | $12,481,511.76 | 74,401 | B92SR70 |
| 0.28% | CVX | CHEVRON CORP | -- | $11,557,842.53 | 71,641 | 2838555 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $10,550,709.78 | 143,391 | 2649100 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $10,401,622.56 | 106,749 | 2778844 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $10,288,219.69 | 163,331 | 2206657 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $9,753,322.50 | 169,623 | 2198163 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $9,420,220.74 | 26,382 | B4BNMY3 |
| 0.23% | AMD | ADVANCED MICRO DEVICES | -- | $9,379,984.66 | 68,168 | 2007849 |
| 0.23% | ADBE | ADOBE INC | -- | $9,321,169.50 | 18,661 | 2008154 |
| 0.22% | PEP | PEPSICO INC | -- | $9,176,918.14 | 57,811 | 2681511 |
| 0.22% | LIN | LINDE PLC | -- | $9,112,184.02 | 20,243 | BNZHB81 |
| 0.21% | NOW | SERVICENOW INC | -- | $8,864,121.70 | 8,665 | B80NXX8 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $8,777,336.52 | 30,172 | 2550707 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $8,721,351.54 | 76,329 | 2270726 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,532,460.82 | 65,438 | B2PKRQ3 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $8,491,872.50 | 73,250 | 2002305 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,327,767.60 | 38,806 | 2005973 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,271,596.36 | 16,129 | 2886907 |
| 0.20% | GE | GENERAL ELECTRIC | -- | $8,124,787.00 | 45,650 | BL59CR9 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $8,079,078.02 | 14,911 | 2871301 |
| 0.19% | CAT | CATERPILLAR INC | -- | $7,794,045.00 | 20,430 | 2180201 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $7,776,330.59 | 13,363 | 2407966 |
| 0.19% | INTU | INTUIT INC | -- | $7,657,562.00 | 11,770 | 2459020 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $7,631,702.33 | 38,507 | 2885409 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,481,468.44 | 177,202 | 2090571 |
| 0.17% | QCOM | QUALCOMM INC | -- | $7,234,183.11 | 46,893 | 2714923 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $7,073,166.30 | 1,410 | BDRXDB4 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $6,991,248.75 | 162,625 | 2044545 |
| 0.17% | MS | MORGAN STANLEY | -- | $6,915,305.28 | 52,512 | 2262314 |
| 0.17% | T | AT&T INC | -- | $6,892,742.28 | 301,916 | 2831811 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $6,795,997.91 | 23,621 | 2026082 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $6,766,092.24 | 13,448 | BYV2325 |
| 0.16% | RTX | RTX CORP | -- | $6,670,612.75 | 55,985 | BM5M5Y3 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $6,653,195.20 | 86,540 | 2328915 |
| 0.16% | AMGN | AMGEN INC | -- | $6,500,968.21 | 22,583 | 2023607 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $6,340,169.36 | 24,668 | 2705024 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,322,978.17 | 24,039 | 2536763 |
| 0.15% | DHR | DANAHER CORP | -- | $6,309,783.90 | 27,069 | 2250870 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,208,944.64 | 27,392 | 2020459 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $6,155,284.80 | 88,438 | BK6N347 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,022,205.22 | 16,707 | B8KQN82 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,002,516.86 | 5,858 | BMZBBT7 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $5,995,718.76 | 25,671 | 2914734 |
| 0.14% | PFE | PFIZER INC | -- | $5,951,781.36 | 238,644 | 2684703 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $5,949,248.55 | 34,895 | 2046552 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $5,696,989.72 | 47,578 | 2989301 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,613,440.14 | 30,338 | BKF2SL7 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,591,982.72 | 62,016 | 2113434 |
| 0.13% | SYK | STRYKER CORP | -- | $5,555,334.72 | 14,404 | 2853688 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $5,543,664.39 | 48,873 | 2685717 |
| 0.13% | C | CITIGROUP INC | -- | $5,485,137.24 | 80,333 | 2297907 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,342,125.33 | 13,597 | B87ZMX0 |
| 0.13% | FI | FISERV INC | -- | $5,287,878.22 | 24,263 | 2342034 |
| 0.13% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,265,353.32 | 84,761 | BN78DQ4 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,129,776.20 | 17,180 | 2065308 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,059,324.80 | 62,880 | 2779397 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,941,794.40 | 85,380 | 2126335 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,909,382.40 | 10,880 | 2931034 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $4,861,513.62 | 20,646 | B94Q9V0 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $4,776,208.36 | 8,932 | 2522096 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,689,556.76 | 47,726 | 2842255 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $4,649,707.06 | 52,462 | 2369174 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,595,903.76 | 20,706 | 2567741 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,595,846.40 | 46,720 | 2588184 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,542,528.77 | 54,007 | BTN1Y11 |
| 0.11% | BA | BOEING CO/THE | -- | $4,527,603.52 | 30,994 | 2108601 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,463,394.72 | 38,968 | B44WZD7 |
| 0.11% | CB | CHUBB LTD | -- | $4,462,083.84 | 15,776 | B3BQMF6 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $4,411,586.07 | 20,907 | 2032067 |
| 0.11% | DE | DEERE & CO | -- | $4,366,278.72 | 10,782 | 2261203 |
| 0.10% | INTC | INTEL CORP | -- | $4,327,970.57 | 180,257 | 2463247 |
| 0.10% | KKR | KKR & CO INC | -- | $4,316,585.70 | 28,365 | BG1FRR1 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $4,142,316.92 | 10,852 | BN33VM5 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,072,730.97 | 30,833 | 2517382 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,047,763.61 | 46,013 | 2829601 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,023,394.56 | 71,872 | 2692632 |
| 0.10% | GEV | GE VERNOVA INC | -- | $3,966,191.67 | 11,571 | BP6H4Y1 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $3,951,510.48 | 19,671 | B7FBFL2 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,908,075.80 | 9,505 | BK9ZQ96 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $3,877,417.40 | 9,755 | BSPHGL4 |
| 0.09% | LRCX | LAM RESEARCH CORP | -- | $3,840,981.60 | 54,832 | BSML4N7 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,806,300.30 | 11,770 | BHJ0775 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,766,362.83 | 24,179 | BFSSDS9 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,738,678.45 | 5,415 | 2671501 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,715,977.44 | 50,654 | 2640147 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,695,185.12 | 32,488 | B7VD3F2 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,675,760.00 | 4,000 | BVLZX12 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,649,497.58 | 43,067 | BYW36M8 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,629,259.90 | 9,765 | 2804211 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,623,109.64 | 56,242 | B8CKK03 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $3,593,130.54 | 50,686 | 2145084 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,511,923.52 | 11,552 | 2302232 |
| 0.08% | KLAC | KLA CORP | -- | $3,508,529.04 | 5,688 | 2480138 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,482,682.00 | 7,070 | B5BKPQ4 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,473,565.84 | 6,414 | 2867719 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,472,790.96 | 9,137 | BLP1HW5 |
| 0.08% | CME | CME GROUP INC | -- | $3,468,336.00 | 15,212 | 2965839 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,410,451.90 | 16,722 | 2692665 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,410,110.85 | 9,739 | BJJP138 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,397,317.12 | 57,699 | B0X7DZ3 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,377,759.32 | 5,438 | 2378534 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,356,741.54 | 15,343 | 2937667 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,356,526.69 | 19,107 | B95WG16 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,348,850.20 | 24,373 | BYVYHH4 |
| 0.08% | USB | US BANCORP | -- | $3,334,531.32 | 65,718 | 2736035 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,322,031.15 | 4,469 | 2730190 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,265,705.56 | 23,972 | 2318024 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,233,603.03 | 34,433 | 2209106 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,147,812.50 | 14,390 | 2197137 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,140,836.62 | 6,618 | 2252058 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,109,502.60 | 24,086 | 2313405 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,098,127.20 | 13,160 | BMH4FS1 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,065,069.65 | 9,349 | 2011602 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,055,618.93 | 2,363 | B11FJK3 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,042,743.25 | 10,865 | 2365161 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,038,596.66 | 11,407 | 2457552 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $3,010,853.40 | 52,980 | 2577609 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,009,372.90 | 51,267 | 2967181 |
| 0.07% | MMM | 3M CO | -- | $2,952,081.28 | 23,092 | 2595708 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,926,997.94 | 2,462 | B65LWX6 |
| 0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,913,084.18 | 16,122 | 2654461 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,856,927.86 | 5,807 | 2648806 |
| 0.07% | CSX | CSX CORP | -- | $2,822,121.95 | 81,635 | 2160753 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,796,726.40 | 9,085 | 2065159 |
| 0.07% | OKE | ONEOK INC | -- | $2,779,662.24 | 24,564 | 2130109 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,753,609.04 | 9,828 | 2210614 |
| 0.07% | FDX | FEDEX CORP | -- | $2,733,116.67 | 9,489 | 2142784 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,731,268.28 | 9,231 | 2359506 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,700,036.99 | 12,141 | 2087807 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,642,932.30 | 60,479 | 2352118 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,635,586.50 | 35,377 | BK4N0D7 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,604,598.18 | 56,401 | BKP7287 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,602,179.87 | 59,779 | 2779201 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,597,436.06 | 47,338 | B665KZ5 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,596,453.20 | 10,380 | BYVMW06 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,594,070.00 | 7,790 | B4MGBG6 |
| 0.06% | ECL | ECOLAB INC | -- | $2,579,927.67 | 10,671 | 2304227 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,503,342.25 | 18,509 | BMGYYH4 |
| 0.06% | SRE | SEMPRA | -- | $2,484,720.96 | 26,683 | 2138158 |
| 0.06% | FTNT | FORTINET INC | -- | $2,472,205.45 | 26,741 | B5B2106 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,467,579.95 | 4,491 | 2749602 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,467,085.04 | 9,528 | 2641894 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,464,651.77 | 9,583 | 2769503 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $2,438,937.60 | 1,056 | 2330299 |
| 0.06% | PCAR | PACCAR INC | -- | $2,429,844.09 | 22,092 | 2665861 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,417,785.63 | 31,049 | B1Z77F6 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,414,041.35 | 12,985 | B03GQS4 |
| 0.06% | TGT | TARGET CORP | -- | $2,367,697.44 | 19,452 | 2259101 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,353,671.88 | 10,682 | B505PN7 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,352,095.64 | 9,972 | 2754907 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,336,814.47 | 12,917 | 2812452 |
| 0.06% | AFL | AFLAC INC | -- | $2,334,883.20 | 21,180 | 2026361 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,334,310.38 | 28,131 | BY7QL61 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,315,886.10 | 17,618 | B78C4Y8 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,302,301.40 | 4,101 | B0J7D57 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,294,257.80 | 2,796 | 2134781 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,276,764.00 | 81,313 | B3NQ4P8 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,240,882.80 | 14,060 | B3K3L40 |
| 0.05% | VST | VISTRA CORP | -- | $2,233,475.72 | 14,444 | BZ8VJQ8 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,205,530.36 | 6,626 | 2852533 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,200,166.15 | 1,867 | 2380863 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,194,851.25 | 11,125 | 2019952 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,172,288.80 | 22,441 | 2026242 |
| 0.05% | CMI | CUMMINS INC | -- | $2,088,095.75 | 5,785 | 2240202 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,085,562.08 | 36,666 | 2724193 |
| 0.05% | NEM | NEWMONT CORP | -- | $2,076,245.04 | 48,296 | 2636607 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,073,714.40 | 680 | 2065955 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,063,166.72 | 6,208 | 2150204 |
| 0.05% | MET | METLIFE INC | -- | $2,048,893.00 | 24,805 | 2573209 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,042,883.20 | 35,344 | 2542049 |
| 0.05% | CPRT | COPART INC | -- | $2,041,506.54 | 36,837 | 2208073 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,031,083.80 | 17,198 | BKLJ8V2 |
| 0.05% | DHI | DR HORTON INC | -- | $2,026,602.88 | 12,424 | 2250687 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,025,824.44 | 27,134 | 2027342 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,976,387.20 | 23,008 | 2769796 |
| 0.05% | FAST | FASTENAL CO | -- | $1,970,389.24 | 24,082 | 2332262 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,953,902.56 | 7,996 | BK9DTN5 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,951,176.60 | 14,005 | 2746711 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,939,726.88 | 14,224 | 2491839 |
| 0.05% | MSCI | MSCI INC | -- | $1,927,584.00 | 3,312 | B2972D2 |
| 0.05% | KVUE | KENVUE INC | -- | $1,917,286.28 | 80,626 | BQ84ZQ6 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $1,911,432.18 | 18,314 | BTGQCX1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,909,599.12 | 13,464 | 2674458 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,901,194.90 | 21,010 | 2707677 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,900,269.60 | 13,458 | 2041364 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $1,899,191.36 | 12,848 | BRC3N84 |
| 0.05% | PCG | P G & E CORP | -- | $1,898,915.60 | 89,996 | 2689560 |
| 0.05% | AME | AMETEK INC | -- | $1,888,254.11 | 9,767 | 2089212 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,872,416.04 | 9,231 | B55PZY3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,865,621.52 | 15,032 | 2819118 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $1,865,439.38 | 3,059 | BDT5S35 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,851,138.87 | 41,777 | BDHLTQ5 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,830,658.20 | 8,610 | 2262530 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,830,325.38 | 10,594 | B1YLC43 |
| 0.04% | COR | CENCORA INC | -- | $1,780,467.20 | 7,321 | 2795393 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,765,411.98 | 25,387 | 2567116 |
| 0.04% | F | FORD MOTOR CO | -- | $1,764,698.72 | 164,464 | 2615468 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,755,138.42 | 17,022 | BL5GZ82 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,717,452.68 | 26,987 | B1W9D46 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,714,087.96 | 29,171 | BK73B42 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,713,254.32 | 10,184 | 2511920 |
| 0.04% | HES | HESS CORP | -- | $1,712,716.58 | 11,614 | 2023748 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,707,995.77 | 7,969 | 2656423 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,699,231.80 | 5,979 | B4P9W92 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,691,939.79 | 10,149 | 2310194 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,682,667.51 | 16,879 | BK531S8 |
| 0.04% | IT | GARTNER INC | -- | $1,672,104.00 | 3,228 | 2372763 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,670,047.94 | 12,673 | B6WVMH3 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,646,595.30 | 23,506 | 2614807 |
| 0.04% | EXC | EXELON CORP | -- | $1,631,578.71 | 42,127 | 2670519 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,631,013.77 | 19,211 | BL6JPG8 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,619,710.36 | 12,091 | BHKD3S6 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,619,506.46 | 20,878 | 2257019 |
| 0.04% | KR | KROGER CO | -- | $1,609,335.35 | 27,935 | 2497406 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,594,782.60 | 29,698 | BZ07BW4 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,587,384.75 | 6,621 | 2170473 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,581,772.80 | 4,065 | BZ6VT82 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,579,096.74 | 12,282 | 2520153 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,573,697.84 | 11,843 | 2098876 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,545,457.03 | 5,563 | 2931205 |
| 0.04% | GLW | CORNING INC | -- | $1,535,513.15 | 32,429 | 2224701 |
| 0.04% | SYY | SYSCO CORP | -- | $1,524,582.78 | 20,706 | 2868165 |
| 0.04% | HPQ | HP INC | -- | $1,511,326.04 | 41,203 | BYX4D52 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,507,528.21 | 15,751 | 2740542 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,506,459.24 | 2,574 | 2572079 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,504,888.96 | 7,048 | 2340168 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,498,694.91 | 4,861 | B23FN39 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,496,939.40 | 23,463 | 2367026 |
| 0.04% | RMD | RESMED INC | -- | $1,494,952.95 | 6,189 | 2732903 |
| 0.04% | HUM | HUMANA INC | -- | $1,486,606.29 | 5,057 | 2445063 |
| 0.04% | NUE | NUCOR CORP | -- | $1,481,700.00 | 10,000 | 2651086 |
| 0.04% | NVR | NVR INC | -- | $1,476,000.00 | 164 | 2637785 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,471,991.76 | 8,919 | B02HWR9 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,468,911.84 | 22,557 | 2592174 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,466,040.42 | 12,402 | 2476193 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,462,623.34 | 3,494 | 2459202 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,444,794.90 | 12,423 | BVFTF03 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,443,298.50 | 28,350 | 2655408 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,436,876.75 | 17,555 | BK0VN47 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,427,545.82 | 7,867 | B7Y8YR3 |
| 0.03% | WAB | WABTEC CORP | -- | $1,422,838.74 | 7,318 | 2955733 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,421,217.60 | 14,520 | 2216850 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,417,418.96 | 7,292 | BDR73G1 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,417,417.56 | 44,239 | BD3W133 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,414,500.56 | 44,038 | BYWH073 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,399,191.64 | 16,247 | 2829515 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,395,874.48 | 17,431 | 2965107 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,355,937.87 | 8,997 | 2317087 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,355,379.74 | 5,941 | 2131179 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,350,265.68 | 4,821 | 2754060 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,330,109.10 | 4,310 | BDB6Q21 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,328,111.40 | 6,460 | B3Z5T14 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,323,864.72 | 13,336 | BYY8XK8 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,322,057.88 | 28,548 | 2336747 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,312,454.16 | 17,208 | 2262864 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,311,287.91 | 13,857 | B4QG225 |
| 0.03% | CNC | CENTENE CORP | -- | $1,306,110.00 | 22,100 | 2807061 |
| 0.03% | DOW | DOW INC | -- | $1,296,242.51 | 29,507 | BHXCF84 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,295,440.44 | 5,243 | 2319146 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,270,728.36 | 16,889 | B0796X4 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,268,634.50 | 6,839 | 2122117 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,261,760.40 | 7,780 | 2718992 |
| 0.03% | XYL | XYLEM INC | -- | $1,254,729.12 | 10,216 | B3P2CN8 |
| 0.03% | EBAY | EBAY INC | -- | $1,254,716.60 | 20,630 | 2293819 |
| 0.03% | ANSS | ANSYS INC | -- | $1,250,544.96 | 3,654 | 2045623 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,230,596.84 | 10,226 | 2175672 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,229,140.32 | 10,704 | 2712013 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,213,650.00 | 4,495 | 2900335 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,212,637.44 | 7,328 | BQZJ0Q9 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,212,522.34 | 18,014 | 2583576 |
| 0.03% | STT | STATE STREET CORP | -- | $1,195,919.70 | 12,549 | 2842040 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,189,491.03 | 9,807 | 2698470 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,167,165.04 | 2,084 | B01Z7J1 |
| 0.03% | EQT | EQT CORP | -- | $1,162,289.96 | 24,974 | 2319414 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,159,178.86 | 37,177 | 2405302 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,158,863.70 | 54,715 | BYVYWS0 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,152,600.10 | 20,693 | BRK49M5 |
| 0.03% | DOV | DOVER CORP | -- | $1,150,540.91 | 5,807 | 2278407 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,147,624.32 | 37,164 | BYRY499 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,145,619.26 | 10,294 | 2195841 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,130,284.33 | 8,197 | B2R3PV1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,129,056.72 | 6,402 | 2267278 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,124,749.92 | 5,916 | BWFRFC6 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,119,888.00 | 14,784 | BYT3MK1 |
| 0.03% | VTR | VENTAS INC | -- | $1,115,129.34 | 17,394 | 2927925 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,113,609.76 | 8,696 | 2708841 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,106,439.51 | 4,909 | B1VP7R6 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,100,222.24 | 9,362 | 2702337 |
| 0.03% | CPAY | CORPAY INC | -- | $1,098,858.24 | 2,976 | BMX5GK7 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,095,981.97 | 10,427 | BPGMZQ5 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,092,702.09 | 9,969 | 2692687 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,083,150.00 | 6,225 | 2422806 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,077,625.20 | 20,135 | 2047317 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,073,226.00 | 16,665 | BP96PS6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,067,958.57 | 61,131 | 2445966 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,067,705.76 | 42,572 | 2523044 |
| 0.03% | NTAP | NETAPP INC | -- | $1,066,731.45 | 8,641 | 2630643 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,064,618.94 | 1,771 | 2909644 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,063,782.72 | 14,391 | 2319157 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,063,576.90 | 8,705 | 2280220 |
| 0.03% | PPL | PPL CORP | -- | $1,063,535.18 | 31,034 | 2680905 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,032,903.52 | 11,198 | 2050832 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,024,538.20 | 878 | 2126249 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,012,428.04 | 38,554 | B01R311 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,009,971.00 | 26,370 | 2480677 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,000,540.38 | 6,599 | 2196888 |
| 0.02% | HUBB | HUBBELL INC | -- | $995,425.72 | 2,234 | BDFG6S3 |
| 0.02% | CDW | CDW CORP/DE | -- | $992,935.58 | 5,642 | BBM5MD6 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $980,413.32 | 4,478 | BZ6TS23 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $968,118.72 | 6,576 | 2315359 |
| 0.02% | BIIB | BIOGEN INC | -- | $960,960.00 | 6,160 | 2455965 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $953,367.94 | 3,059 | 2950482 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $953,342.04 | 10,731 | 2464165 |
| 0.02% | PTC | PTC INC | -- | $950,982.50 | 5,045 | B95N910 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $940,633.20 | 5,252 | B748CK2 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $938,839.37 | 30,611 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $937,755.14 | 8,582 | 2783815 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $936,195.50 | 1,990 | 2503477 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $934,931.85 | 93,963 | BM8JYX3 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $927,292.11 | 15,051 | BVVN4Q8 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $924,697.50 | 4,435 | B5834C5 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $924,579.30 | 5,702 | BDV82B8 |
| 0.02% | WAT | WATERS CORP | -- | $920,542.21 | 2,573 | 2937689 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $915,130.90 | 3,749 | 2504566 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $914,283.00 | 8,475 | 2648668 |
| 0.02% | K | KELLANOVA | -- | $912,410.10 | 11,295 | 2486813 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $903,423.18 | 6,618 | B0T7YX2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $903,073.52 | 10,949 | B3SPXZ3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $901,075.89 | 21,593 | 2100920 |
| 0.02% | CLX | CLOROX COMPANY | -- | $882,094.45 | 5,249 | 2204026 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $880,992.00 | 13,800 | 2954699 |
| 0.02% | STE | STERIS PLC | -- | $875,743.50 | 4,126 | BFY8C75 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $871,160.68 | 18,889 | BQRX1X3 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $869,281.40 | 6,035 | 2849472 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $866,398.78 | 8,839 | BKVD2N4 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $865,491.55 | 27,415 | 2440637 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $862,417.88 | 14,657 | 2465254 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $860,200.08 | 12,554 | 2219224 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $855,792.85 | 4,895 | B0BV2M7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $841,989.00 | 3,540 | BSBK800 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $834,842.28 | 31,116 | 2162340 |
| 0.02% | COO | COOPER COS INC/THE | -- | $832,569.24 | 8,403 | BQPDXR3 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $829,007.40 | 4,485 | B1HMF22 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $824,047.79 | 2,143 | 2989356 |
| 0.02% | NRG | NRG ENERGY INC | -- | $820,906.20 | 8,685 | 2212922 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $820,894.59 | 10,643 | 2550161 |
| 0.02% | OMC | OMNICOM GROUP | -- | $816,320.12 | 8,239 | 2279303 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $809,844.70 | 24,031 | BD81GW9 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $808,072.30 | 4,970 | 2289874 |
| 0.02% | PODD | INSULET CORP | -- | $802,672.38 | 3,011 | B1XGNW4 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $802,575.30 | 2,670 | 2316619 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $802,446.66 | 25,258 | 2831543 |
| 0.02% | SNA | SNAP-ON INC | -- | $780,427.23 | 2,181 | 2818740 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $777,132.72 | 1,638 | 2329770 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $775,765.32 | 4,918 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $775,007.34 | 12,827 | 2073022 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $769,428.44 | 12,626 | 2093644 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $763,237.75 | 12,067 | 2909730 |
| 0.02% | HOLX | HOLOGIC INC | -- | $762,919.04 | 9,776 | 2433530 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $754,493.64 | 4,677 | 2702791 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $753,815.70 | 8,958 | 2803014 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $743,671.36 | 2,524 | 2212706 |
| 0.02% | KEY | KEYCORP | -- | $742,426.68 | 39,034 | 2490911 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $740,864.04 | 14,844 | B02T2J7 |
| 0.02% | PNR | PENTAIR PLC | -- | $728,044.13 | 6,989 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $722,067.60 | 10,245 | 2903958 |
| 0.02% | BBY | BEST BUY CO INC | -- | $713,596.48 | 8,224 | 2094670 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $711,201.14 | 28,346 | 2491594 |
| 0.02% | TER | TERADYNE INC | -- | $709,419.42 | 6,849 | 2884183 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $707,774.36 | 5,861 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $706,643.76 | 9,176 | 2570200 |
| 0.02% | NI | NISOURCE INC | -- | $704,932.70 | 18,899 | 2645409 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $704,660.25 | 5,925 | 2325507 |
| 0.02% | IEX | IDEX CORP | -- | $704,135.16 | 3,156 | 2456612 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $701,120.81 | 21,487 | 2085102 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $700,593.66 | 2,041 | B28TS42 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $699,865.00 | 5,282 | BNGC0D3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $685,316.70 | 6,570 | 2009210 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $682,866.45 | 7,595 | B0G4K50 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $680,863.56 | 23,543 | 2910970 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $680,627.22 | 1,806 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $680,276.88 | 3,442 | 2066408 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $679,286.17 | 9,271 | B5B1S13 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $675,191.92 | 3,016 | 2679204 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $671,909.12 | 22,823 | BJN4XN5 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $671,648.39 | 10,793 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $659,559.29 | 50,233 | BMWS3X9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $653,187.36 | 1,488 | B01SD70 |
| 0.02% | L | LOEWS CORP | -- | $649,643.61 | 7,689 | 2523022 |
| 0.02% | TXT | TEXTRON INC | -- | $645,220.52 | 7,882 | 2885937 |
| 0.02% | VRSN | VERISIGN INC | -- | $641,828.58 | 3,538 | 2142922 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $639,776.69 | 9,793 | 2320524 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $634,628.02 | 29,614 | BJBLRK3 |
| 0.02% | AMCR | AMCOR PLC | -- | $629,540.56 | 60,884 | BJ1F307 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $625,361.52 | 3,444 | 2445416 |
| 0.02% | EVRG | EVERGY INC | -- | $623,294.71 | 9,683 | BFMXGR0 |
| 0.01% | JBL | JABIL INC | -- | $617,955.78 | 4,821 | 2471789 |
| 0.01% | FFIV | F5 INC | -- | $599,967.58 | 2,479 | 2427599 |
| 0.01% | POOL | POOL CORP | -- | $595,977.98 | 1,651 | 2781585 |
| 0.01% | APTV | APTIV PLC | -- | $586,062.96 | 11,144 | B783TY6 |
| 0.01% | ROL | ROLLINS INC | -- | $585,468.48 | 11,842 | 2747305 |
| 0.01% | RVTY | REVVITY INC | -- | $581,417.48 | 5,222 | 2305844 |
| 0.01% | NDSN | NORDSON CORP | -- | $574,321.44 | 2,274 | 2641838 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $565,145.00 | 2,410 | B44Z3T8 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $562,651.92 | 6,744 | 2961053 |
| 0.01% | UDR | UDR INC | -- | $558,639.66 | 12,599 | 2727910 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $558,633.96 | 6,351 | 2507457 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $551,556.94 | 6,457 | B3Q2FJ4 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $549,927.00 | 21,315 | BRC3N73 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $547,281.60 | 20,180 | 2215460 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $542,929.80 | 4,956 | 2046853 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $538,608.20 | 4,940 | 2116228 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $537,818.16 | 4,461 | 2166320 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $536,714.10 | 8,495 | 2272476 |
| 0.01% | TPR | TAPESTRY INC | -- | $536,299.40 | 9,698 | BF09HX3 |
| 0.01% | MRNA | MODERNA INC | -- | $526,616.64 | 14,256 | BGSXTS3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $521,609.76 | 5,922 | BQ6BPG9 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $520,375.92 | 3,041 | 2469193 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $515,405.54 | 29,587 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $511,201.27 | 6,859 | 2726177 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $507,626.40 | 2,570 | 2923785 |
| 0.01% | ALLE | ALLEGION PLC | -- | $507,106.91 | 3,637 | BFRT3W7 |
| 0.01% | DAY | DAYFORCE INC | -- | $505,408.78 | 6,658 | BFX1V56 |
| 0.01% | KMX | CARMAX INC | -- | $505,266.06 | 6,591 | 2983563 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $503,127.12 | 4,489 | 2951452 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $498,639.03 | 4,919 | 2298386 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $494,711.18 | 13,873 | 2431846 |
| 0.01% | BXP | BXP INC | -- | $488,577.96 | 6,141 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $481,531.68 | 18,492 | B9CGTC3 |
| 0.01% | INCY | INCYTE CORP | -- | $479,587.50 | 6,750 | 2471950 |
| 0.01% | AIZ | ASSURANT INC | -- | $478,140.25 | 2,165 | 2331430 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $465,713.82 | 2,119 | BL95MY0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $464,680.15 | 15,941 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $462,007.16 | 2,564 | B6197Q2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $460,084.95 | 6,045 | BDQZFJ3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $455,544.88 | 6,629 | BSHZ3Q0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $452,167.10 | 1,078 | 2311711 |
| 0.01% | CTLT | CATALENT INC | -- | $449,934.00 | 7,626 | BP96PQ4 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $448,290.48 | 15,796 | 2466321 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $443,430.72 | 7,344 | B067BM3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $442,978.54 | 4,826 | 2048804 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $441,161.28 | 1,662 | B03Q9D0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $431,819.30 | 9,449 | BJJMGL2 |
| 0.01% | LKQ | LKQ CORP | -- | $414,737.16 | 11,113 | 2971029 |
| 0.01% | GL | GLOBE LIFE INC | -- | $411,547.84 | 3,784 | BK6YKG1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $403,045.50 | 2,145 | 2604336 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $399,671.16 | 5,844 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $397,709.44 | 29,948 | 2002479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $395,045.34 | 5,358 | 2416962 |
| 0.01% | TFX | TELEFLEX INC | -- | $375,984.58 | 2,006 | 2881407 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $369,651.04 | 12,232 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $364,484.67 | 9,717 | 2547419 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $363,798.24 | 8,304 | 2162845 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $361,869.74 | 3,967 | 2963811 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $361,202.62 | 5,699 | B65SQW4 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $361,189.50 | 5,034 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $354,272.65 | 3,131 | BN7P9B2 |
| 0.01% | APA | APA CORP | -- | $345,360.78 | 15,606 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $341,837.28 | 13,437 | B3NPHP6 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $341,505.15 | 9,085 | BMWWGB0 |
| 0.01% | HAS | HASBRO INC | -- | $340,113.15 | 5,499 | 2414580 |
| 0.01% | CE | CELANESE CORP | -- | $335,267.10 | 4,599 | B05MZT4 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $334,356.10 | 1,654 | B4V9661 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $330,404.65 | 10,865 | BK80XH9 |
| 0.01% | IVZ | INVESCO LTD | -- | $329,275.33 | 18,913 | B28XP76 |
| 0.01% | BWA | BORGWARNER INC | -- | $318,810.01 | 9,571 | 2111955 |
| 0.01% | DVA | DAVITA INC | -- | $315,859.80 | 1,957 | 2898087 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $315,434.50 | 1,658 | B40SSC9 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $310,471.20 | 7,704 | 2146838 |
| 0.01% | FMC | FMC CORP | -- | $300,872.00 | 5,260 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $293,855.45 | 2,165 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $281,060.32 | 12,988 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $264,542.32 | 25,004 | BKTNTR9 |
| 0.01% | QRVO | QORVO INC | -- | $262,311.70 | 3,995 | BR9YYP4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $248,460.72 | 30,153 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $240,399.91 | 5,543 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $150,654.26 | 4,754 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $118,279.98 | 5,278 | BMZLFJ5 |
| -- | -- | TREASURY BILL | -- | $149,775,417.00 | 150,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $24,940,889.00 | 25,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $74,228,687.25 | 75,000,000 | BT3NGD3 |
| -- | -- | TREASURY BILL | -- | $24,834,156.25 | 25,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $123,637,187.50 | 125,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $99,233,062.00 | 100,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $149,344,236.00 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $99,937,674.00 | 100,000,000 | BNM9J42 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,010,330,598.47 | 1,010,330,598 | -- |
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