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 7/05/2024- NAV $81.16
- NAV Change $+1.26
- Market Price $81.12
- Market Price Change $+1.34
- Trading Volume (M) 3,205,705
- 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 7/05/2024- NAV $81.16
- NAV Change $+1.26
- Market Price $81.12
- Market Price Change $+1.34
- Trading Volume (M) 3,205,705
- 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 7/05/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 36.19% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,334,817,310 | -- | 239,765 | -- |
| 31.68% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,168,642,256 | -- | 209,916 | -- |
| 31.47% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,160,675,607 | -- | 208,485 | -- |
| 28.53% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,052,399,329 | -- | 189,036 | -- |
| 28.41% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,047,745,158 | -- | 188,200 | -- |
| 23.66% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 872,690,436 | -- | 156,756 | -- |
| 23.54% | -- | S&P 500 INDEX SWAP UBS AG | 868,214,415 | -- | 155,952 | -- |
| 21.90% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 807,621,119 | -- | 145,068 | -- |
| 16.82% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 620,563,535 | -- | 111,468 | -- |
| 8.02% | -- | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | 295,971,975 | -- | 1,053 | -- |
| 3.97% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/DEC/2024 USD 100 | -- | $146,383,171.50 | 150,000,000 | -- |
| 3.70% | MSFT | MICROSOFT CORP | -- | $136,513,960.80 | 291,971 | 2588173 |
| 3.47% | AAPL | APPLE INC | -- | $128,167,967.40 | 566,263 | 2046251 |
| 3.30% | NVDA | NVIDIA CORP | -- | $121,602,112.00 | 966,400 | 2379504 |
| 1.95% | AMZN | AMAZON.COM INC | -- | $71,946,600.00 | 359,733 | 2000019 |
| 1.26% | META | META PLATFORMS INC-CLASS A | -- | $46,470,053.70 | 86,070 | B7TL820 |
| 1.19% | GOOGL | ALPHABET INC-CL A | -- | $43,979,997.00 | 230,745 | BYVY8G0 |
| 1.00% | GOOG | ALPHABET INC-CL C | -- | $36,848,833.56 | 191,961 | BYY88Y7 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $29,233,364.66 | 71,098 | 2073390 |
| 0.79% | AVGO | BROADCOM INC | -- | $29,138,524.17 | 17,107 | BDZ78H9 |
| 0.78% | LLY | ELI LILLY & CO | -- | $28,689,146.33 | 31,369 | 2516152 |
| 0.74% | TSLA | TESLA INC | -- | $27,413,164.80 | 108,990 | B616C79 |
| 0.63% | JPM | JPMORGAN CHASE & CO | -- | $23,102,359.90 | 112,810 | 2190385 |
| 0.54% | XOM | EXXON MOBIL CORP | -- | $19,976,700.96 | 176,208 | 2326618 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $17,637,657.42 | 36,142 | 2917766 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $16,714,736.64 | 61,824 | B2PZN04 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $15,441,656.45 | 17,435 | 2701271 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $15,315,958.26 | 92,706 | 2704407 |
| 0.39% | MA | MASTERCARD INC - A | -- | $14,498,299.95 | 32,255 | B121557 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $13,846,022.00 | 94,525 | 2475833 |
| 0.35% | HD | HOME DEPOT INC | -- | $13,030,218.10 | 38,945 | 2434209 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $12,582,786.60 | 99,508 | 2778844 |
| 0.32% | WMT | WALMART INC | -- | $11,752,712.00 | 167,800 | 2936921 |
| 0.32% | NFLX | NETFLIX INC | -- | $11,698,229.70 | 16,938 | 2857817 |
| 0.31% | ABBV | ABBVIE INC | -- | $11,600,627.25 | 69,361 | B92SR70 |
| 0.30% | AMD | ADVANCED MICRO DEVICES | -- | $10,916,938.08 | 63,507 | 2007849 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $10,800,906.03 | 267,283 | 2295677 |
| 0.28% | CVX | CHEVRON CORP | -- | $10,392,624.19 | 67,349 | 2838555 |
| 0.28% | ADBE | ADOBE INC | -- | $10,175,892.30 | 17,595 | 2008154 |
| 0.27% | CRM | SALESFORCE INC | -- | $10,041,488.07 | 38,153 | 2310525 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $9,710,201.68 | 152,293 | 2206657 |
| 0.25% | ORCL | ORACLE CORP | -- | $9,071,716.71 | 62,637 | 2661568 |
| 0.25% | QCOM | QUALCOMM INC | -- | $9,036,951.50 | 43,922 | 2714923 |
| 0.24% | PEP | PEPSICO INC | -- | $8,877,224.39 | 54,001 | 2681511 |
| 0.22% | LIN | LINDE PLC | -- | $8,235,108.00 | 18,900 | BNZHB81 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $8,164,601.28 | 136,944 | 2649100 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,101,500.00 | 15,000 | 2886907 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $7,917,409.83 | 32,637 | 2046552 |
| 0.20% | CSCO | CISCO SYSTEMS INC | -- | $7,420,615.50 | 159,070 | 2198163 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $7,387,262.30 | 24,695 | B4BNMY3 |
| 0.20% | INTU | INTUIT INC | -- | $7,348,893.75 | 10,989 | 2459020 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $7,108,531.61 | 35,759 | 2885409 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $7,106,851.36 | 28,304 | 2550707 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $7,106,126.30 | 68,315 | 2002305 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $7,015,986.01 | 71,599 | 2270726 |
| 0.19% | GE | GENERAL ELECTRIC CO | -- | $6,902,142.00 | 43,004 | BL59CR9 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,823,788.15 | 165,345 | 2090571 |
| 0.18% | AMGN | AMGEN INC | -- | $6,552,728.64 | 21,078 | 2023607 |
| 0.18% | NOW | SERVICENOW INC | -- | $6,502,567.61 | 8,063 | B80NXX8 |
| 0.17% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,353,969.96 | 36,098 | 2005973 |
| 0.17% | CAT | CATERPILLAR INC | -- | $6,310,230.30 | 19,218 | 2180201 |
| 0.17% | PFE | PFIZER INC | -- | $6,244,406.85 | 222,617 | 2684703 |
| 0.17% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,236,264.16 | 61,068 | B2PKRQ3 |
| 0.17% | DHR | DANAHER CORP | -- | $6,195,618.00 | 25,896 | 2250870 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $6,180,689.28 | 13,928 | 2871301 |
| 0.16% | GS | GOLDMAN SACHS GROUP INC | -- | $5,889,776.75 | 12,673 | 2407966 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $5,832,889.04 | 82,084 | BK6N347 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $5,821,050.72 | 153,752 | 2044545 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $5,818,528.08 | 80,712 | 2328915 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $5,725,652.80 | 43,508 | 2588184 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $5,698,510.44 | 12,572 | BYV2325 |
| 0.15% | LRCX | LAM RESEARCH CORP | -- | $5,586,940.80 | 5,136 | 2502247 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,425,915.60 | 25,565 | 2020459 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $5,399,801.77 | 23,981 | 2914734 |
| 0.15% | INTC | INTEL CORP | -- | $5,354,416.42 | 167,221 | 2463247 |
| 0.14% | T | AT&T INC | -- | $5,286,964.67 | 281,671 | 2831811 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $5,258,083.45 | 22,315 | 2026082 |
| 0.14% | RTX | RTX CORP | -- | $5,242,325.10 | 52,230 | BM5M5Y3 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $5,215,309.05 | 1,327 | BDRXDB4 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $5,169,196.40 | 45,928 | 2685717 |
| 0.14% | ETN | EATON CORP PLC | -- | $4,982,391.63 | 15,699 | B8KQN82 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $4,967,980.00 | 44,500 | 2989301 |
| 0.13% | MS | MORGAN STANLEY | -- | $4,896,641.12 | 49,168 | 2262314 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $4,838,343.60 | 23,020 | 2705024 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $4,836,427.20 | 9,120 | BSPHGL4 |
| 0.13% | LOW | LOWE'S COS INC | -- | $4,808,888.87 | 22,483 | 2536763 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,805,495.82 | 10,126 | 2931034 |
| 0.13% | C | CITIGROUP INC | -- | $4,797,063.57 | 74,919 | 2297907 |
| 0.12% | KLAC | KLA CORP | -- | $4,534,323.42 | 5,302 | 2480138 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $4,495,428.30 | 19,470 | 2032067 |
| 0.12% | SYK | STRYKER CORP | -- | $4,488,123.00 | 13,308 | 2853688 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,412,100.00 | 57,750 | 2113434 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $4,344,543.00 | 12,700 | B87ZMX0 |
| 0.12% | BLK | BLACKROCK INC | -- | $4,330,116.20 | 5,477 | 2494504 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $4,306,533.72 | 4,164 | 2730190 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,292,448.00 | 58,640 | 2779397 |
| 0.11% | BA | BOEING CO/THE | -- | $4,188,062.97 | 22,659 | 2108601 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,163,368.04 | 36,374 | B44WZD7 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,137,640.64 | 19,342 | 2567741 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,047,982.38 | 52,158 | BTN1Y11 |
| 0.11% | CB | CHUBB LTD | -- | $4,029,554.58 | 15,958 | B3BQMF6 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,908,609.10 | 28,666 | 2517382 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $3,876,135.92 | 8,387 | 2522096 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,791,102.64 | 16,094 | 2065308 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $3,719,101.80 | 5,986 | 2867719 |
| 0.10% | DE | DEERE & CO | -- | $3,658,264.83 | 10,161 | 2261203 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,655,907.90 | 9,985 | BN33VM5 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $3,633,374.04 | 20,271 | B94Q9V0 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $3,591,167.84 | 18,356 | B7FBFL2 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,590,166.28 | 47,596 | 2640147 |
| 0.10% | CI | THE CIGNA GROUP | -- | $3,560,102.72 | 11,156 | BHJ0775 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,537,515.04 | 9,078 | BJJP138 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,529,578.08 | 52,696 | B8CKK03 |
| 0.09% | FI | FISERV INC | -- | $3,461,278.47 | 22,997 | 2342034 |
| 0.09% | BX | BLACKSTONE INC | -- | $3,445,854.88 | 28,079 | BKF2SL7 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,431,381.46 | 10,686 | 2302232 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,415,482.50 | 54,430 | B0X7DZ3 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $3,384,757.35 | 44,507 | 2842255 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $3,352,130.16 | 42,954 | 2829601 |
| 0.09% | GILD | GILEAD SCIENCES INC | -- | $3,264,008.67 | 48,943 | 2369174 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $3,209,391.90 | 47,190 | 2145084 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,173,828.97 | 22,543 | BFSSDS9 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,157,808.52 | 79,622 | 2126335 |
| 0.09% | ZTS | ZOETIS INC | -- | $3,138,957.36 | 17,941 | B95WG16 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,128,018.55 | 32,231 | 2209106 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $3,110,044.30 | 67,463 | 2692632 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,048,476.40 | 30,315 | B7VD3F2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,013,187.58 | 14,326 | 2937667 |
| 0.08% | MCK | MCKESSON CORP | -- | $2,999,927.04 | 5,104 | 2378534 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $2,949,961.92 | 8,894 | BK9ZQ96 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $2,907,428.16 | 56,433 | 2352118 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $2,822,519.54 | 22,591 | 2318024 |
| 0.08% | EQIX | EQUINIX INC | -- | $2,812,738.72 | 3,728 | BVLZX12 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $2,791,875.58 | 49,309 | 2577609 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $2,787,440.85 | 2,187 | B11FJK3 |
| 0.08% | CME | CME GROUP INC | -- | $2,780,238.40 | 14,156 | 2965839 |
| 0.08% | KKR | KKR & CO INC | -- | $2,773,461.60 | 26,145 | BG1FRR1 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,744,426.82 | 10,033 | B505PN7 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,705,359.30 | 9,149 | 2804211 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,670,070.02 | 6,177 | 2252058 |
| 0.07% | TGT | TARGET CORP | -- | $2,646,606.15 | 18,171 | 2259101 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,645,875.00 | 17,350 | BMGYYH4 |
| 0.07% | FDX | FEDEX CORP | -- | $2,615,424.00 | 8,896 | 2142784 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $2,614,079.88 | 12,372 | BMH4FS1 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,591,130.12 | 56,158 | 2779201 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,587,125.84 | 11,359 | 2087807 |
| 0.07% | CSX | CSX CORP | -- | $2,556,907.20 | 76,784 | 2160753 |
| 0.07% | PH | PARKER HANNIFIN CORP | -- | $2,548,731.00 | 5,042 | 2671501 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,535,159.11 | 6,553 | B5BKPQ4 |
| 0.07% | AON | AON PLC-CLASS A | -- | $2,530,490.58 | 8,553 | BLP1HW5 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,517,374.16 | 8,937 | 2365161 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,502,386.48 | 23,501 | BYVYHH4 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $2,485,505.54 | 10,661 | 2457552 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $2,460,660.80 | 22,480 | 2313405 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $2,455,717.68 | 41,093 | BYW36M8 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,444,373.18 | 15,618 | 2692665 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,442,607.80 | 7,626 | B4MGBG6 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,418,424.56 | 3,398 | 2197137 |
| 0.06% | USB | US BANCORP | -- | $2,394,206.08 | 61,327 | 2736035 |
| 0.06% | ECL | ECOLAB INC | -- | $2,381,900.00 | 10,000 | 2304227 |
| 0.06% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,374,007.84 | 2,312 | B65LWX6 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,370,582.69 | 5,453 | 2648806 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,365,564.80 | 4,205 | 2749602 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,362,187.90 | 13,835 | B3K3L40 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,304,221.60 | 16,649 | B78C4Y8 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,275,897.33 | 8,599 | 2359506 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,272,923.36 | 9,432 | 2210614 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,203,535.07 | 8,721 | 2011602 |
| 0.06% | MMM | 3M CO | -- | $2,201,480.96 | 21,728 | 2595708 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,185,029.76 | 23,668 | 2567116 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,106,363.84 | 9,824 | BYVMW06 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,085,072.92 | 44,821 | B665KZ5 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,082,851.61 | 8,403 | 2065159 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,080,912.20 | 32,905 | BK4N0D7 |
| 0.06% | PCAR | PACCAR INC | -- | $2,063,980.79 | 20,595 | 2665861 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,042,176.00 | 15,016 | 2654461 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,033,390.16 | 47,867 | 2967181 |
| 0.05% | NEM | NEWMONT CORP | -- | $2,016,303.00 | 45,300 | 2636607 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,008,728.54 | 52,557 | BKP7287 |
| 0.05% | F | FORD MOTOR CO | -- | $1,978,156.08 | 154,062 | 2615468 |
| 0.05% | AZO | AUTOZONE INC | -- | $1,964,870.00 | 698 | 2065955 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,960,778.52 | 12,834 | 2041364 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,954,750.10 | 21,215 | 2592174 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $1,932,374.40 | 12,760 | B03GQS4 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,925,682.20 | 26,065 | 2027342 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,918,494.55 | 13,181 | 2746711 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $1,915,757.50 | 8,875 | 2641894 |
| 0.05% | GEV | GE VERNOVA INC | -- | $1,897,997.10 | 10,770 | BP6H4Y1 |
| 0.05% | SRE | SEMPRA | -- | $1,893,353.10 | 24,870 | 2138158 |
| 0.05% | OKE | ONEOK INC | -- | $1,886,157.00 | 22,932 | 2130109 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $1,873,019.89 | 12,821 | 2812452 |
| 0.05% | CPRT | COPART INC | -- | $1,863,161.86 | 34,363 | 2208073 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,830,959.60 | 13,240 | 2491839 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $1,820,547.06 | 20,721 | 2026242 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $1,818,041.22 | 9,006 | 2769503 |
| 0.05% | O | REALTY INCOME CORP | -- | $1,816,633.62 | 34,218 | 2724193 |
| 0.05% | AFL | AFLAC INC | -- | $1,807,804.05 | 20,301 | 2026361 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,803,195.75 | 6,225 | 2852533 |
| 0.05% | TEL | TE CONNECTIVITY LTD | -- | $1,796,148.60 | 12,020 | B62B7C3 |
| 0.05% | DXCM | DEXCOM INC | -- | $1,774,587.21 | 15,609 | B0796X4 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,767,263.40 | 26,460 | BY7QL61 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,758,915.12 | 29,374 | B1Z77F6 |
| 0.05% | HUM | HUMANA INC | -- | $1,747,837.98 | 4,739 | 2445063 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,692,299.40 | 3,916 | B0J7D57 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,683,001.04 | 1,988 | B1VQR35 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,669,321.50 | 7,450 | BK9DTN5 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,648,729.24 | 14,111 | 2819118 |
| 0.04% | URI | UNITED RENTALS INC | -- | $1,648,270.00 | 2,600 | 2134781 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,647,474.48 | 21,844 | 2769796 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,643,869.68 | 10,376 | 2019952 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,638,954.20 | 17,060 | BTGQCX1 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,636,209.96 | 6,314 | 2170473 |
| 0.04% | MET | METLIFE INC | -- | $1,631,582.00 | 23,476 | 2573209 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,616,553.87 | 32,917 | 2542049 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,614,016.59 | 26,121 | 2655408 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,612,601.40 | 1,916 | B01Z7J1 |
| 0.04% | HES | HESS CORP | -- | $1,596,438.72 | 10,869 | 2023748 |
| 0.04% | DHI | DR HORTON INC | -- | $1,577,918.40 | 11,640 | 2250687 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,575,612.00 | 3,242 | 2459202 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,569,059.39 | 8,051 | 2262530 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,555,897.75 | 1,705 | 2380863 |
| 0.04% | MRNA | MODERNA INC | -- | $1,549,992.00 | 13,100 | BGSXTS3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,538,841.92 | 15,884 | BK531S8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,538,292.25 | 5,605 | B4P9W92 |
| 0.04% | MSCI | MSCI INC | -- | $1,534,748.76 | 3,099 | B2972D2 |
| 0.04% | FTNT | FORTINET INC | -- | $1,522,484.98 | 24,922 | B5B2106 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,511,209.70 | 974 | 2330299 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,508,417.82 | 75,838 | B3NQ4P8 |
| 0.04% | AME | AMETEK INC | -- | $1,504,102.00 | 9,080 | 2089212 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,492,285.10 | 7,171 | BDR73G1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,479,005.82 | 12,583 | 2674458 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,457,740.44 | 9,298 | 2754907 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,455,330.39 | 5,763 | 2150204 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,453,128.63 | 11,499 | 2520153 |
| 0.04% | NUE | NUCOR CORP | -- | $1,450,095.84 | 9,426 | 2651086 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,449,031.41 | 19,563 | 2707677 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,448,007.48 | 15,846 | BL5GZ82 |
| 0.04% | COR | CENCORA INC | -- | $1,447,420.00 | 6,500 | 2795393 |
| 0.04% | PCG | P G & E CORP | -- | $1,446,458.50 | 83,950 | 2689560 |
| 0.04% | DOW | DOW INC | -- | $1,443,167.13 | 27,631 | BHXCF84 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,440,547.55 | 14,677 | 2740542 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,435,440.12 | 27,373 | BK73B42 |
| 0.04% | CMI | CUMMINS INC | -- | $1,429,670.06 | 5,362 | 2240202 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,426,905.12 | 11,051 | 2098876 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,425,931.18 | 7,006 | B7Y8YR3 |
| 0.04% | FAST | FASTENAL CO | -- | $1,421,036.84 | 22,499 | 2332262 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,393,798.08 | 22,166 | 2367026 |
| 0.04% | CNC | CENTENE CORP | -- | $1,391,115.20 | 20,960 | 2807061 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,385,985.25 | 27,859 | BZ07BW4 |
| 0.04% | KVUE | KENVUE INC | -- | $1,377,516.23 | 75,233 | BQ84ZQ6 |
| 0.04% | IT | GARTNER INC | -- | $1,373,658.39 | 3,039 | 2372763 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,370,816.93 | 9,611 | 2511920 |
| 0.04% | SYY | SYSCO CORP | -- | $1,364,170.50 | 19,558 | 2868165 |
| 0.04% | KR | KROGER CO | -- | $1,364,117.76 | 26,314 | 2497406 |
| 0.04% | EXC | EXELON CORP | -- | $1,348,039.90 | 39,290 | 2670519 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,341,560.88 | 39,204 | BDHLTQ5 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,339,223.30 | 41,005 | BD3W133 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,337,754.18 | 4,487 | B23FN39 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,327,700.00 | 19,525 | 2257019 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,323,701.24 | 9,574 | 2310194 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,303,741.46 | 2,429 | 2572079 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,297,963.68 | 16,432 | BK0VN47 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,292,974.50 | 5,730 | 2455965 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,284,281.84 | 16,666 | BL6JPG8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,282,731.60 | 8,310 | B02HWR9 |
| 0.03% | XYL | XYLEM INC | -- | $1,280,840.40 | 9,540 | B3P2CN8 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,279,207.23 | 6,999 | 2656423 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,269,892.00 | 5,200 | 2931205 |
| 0.03% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,269,308.72 | 9,848 | B1YLC43 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,240,782.42 | 16,909 | 2583576 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,213,179.30 | 13,590 | 2216850 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $1,199,808.80 | 15,226 | BKLJ8V2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,191,304.40 | 19,415 | 2047317 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,180,193.28 | 4,872 | 2319146 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,178,280.34 | 4,462 | 2754060 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,174,423.25 | 16,055 | 2262864 |
| 0.03% | HPQ | HP INC | -- | $1,173,818.48 | 33,896 | BYX4D52 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,167,943.02 | 24,834 | 2480677 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,167,159.24 | 25,362 | B1W9D46 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,164,004.03 | 3,857 | BZ6VT82 |
| 0.03% | GLW | CORNING INC | -- | $1,164,001.64 | 30,281 | 2224701 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,156,874.74 | 9,238 | 2698470 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,152,133.04 | 8,696 | B55PZY3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,150,556.00 | 34,760 | 2405302 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,149,590.42 | 21,818 | 2614807 |
| 0.03% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,146,417.94 | 11,614 | 2476193 |
| 0.03% | VST | VISTRA CORP | -- | $1,144,790.96 | 12,811 | BZ8VJQ8 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,144,659.60 | 5,292 | BBM5MD6 |
| 0.03% | ANSS | ANSYS INC | -- | $1,140,493.75 | 3,443 | 2045623 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,137,167.25 | 40,979 | BYWH073 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,133,433.52 | 5,576 | 2131179 |
| 0.03% | RMD | RESMED INC | -- | $1,126,570.90 | 5,785 | 2732903 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,118,592.48 | 831 | 2126249 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,112,602.14 | 4,238 | 2900335 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,104,699.40 | 8,617 | B5B1S13 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,095,339.60 | 15,129 | 2829515 |
| 0.03% | WAB | WABTEC CORP | -- | $1,083,449.50 | 6,923 | 2955733 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,071,016.40 | 5,816 | 2422806 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,053,400.00 | 11,500 | BVFTF03 |
| 0.03% | EBAY | EBAY INC | -- | $1,050,421.16 | 19,868 | 2293819 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,049,118.60 | 51,052 | BYVYWS0 |
| 0.03% | NTAP | NETAPP INC | -- | $1,048,468.98 | 8,122 | 2630643 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,046,440.00 | 4,000 | BDB6Q21 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,034,572.23 | 11,863 | B6WVMH3 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,022,944.23 | 9,597 | 2195841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,006,019.56 | 8,764 | 2702337 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,000,851.02 | 13,822 | BYT3MK1 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $997,046.69 | 7,669 | B2R3PV1 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $995,463.89 | 31,021 | BYRY499 |
| 0.03% | NVR | NVR INC | -- | $994,482.34 | 134 | 2637785 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $989,010.72 | 12,816 | 2954699 |
| 0.03% | GRMN | GARMIN LTD | -- | $977,085.62 | 6,034 | B3Z5T14 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $971,826.30 | 9,138 | 2320524 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $967,300.62 | 26,862 | 2336747 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $965,184.30 | 12,398 | BYY8XK8 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $963,547.08 | 10,014 | 2712013 |
| 0.03% | MTB | M & T BANK CORP | -- | $960,388.44 | 6,556 | 2340168 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $954,615.22 | 10,018 | 2464165 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $953,409.80 | 1,015 | 2267278 |
| 0.03% | DOV | DOVER CORP | -- | $950,715.08 | 5,381 | 2278407 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $948,678.48 | 6,252 | 2122117 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $944,315.78 | 10,091 | B3SPXZ3 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $940,160.75 | 6,845 | BQZJ0Q9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $937,836.80 | 4,640 | B1VP7R6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $934,014.60 | 4,205 | B1HMF22 |
| 0.03% | TER | TERADYNE INC | -- | $928,065.60 | 6,138 | 2884183 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $924,779.52 | 2,867 | 2950482 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $919,502.76 | 13,548 | 2319157 |
| 0.02% | CAH | CARDINAL HEALTH INC | -- | $916,324.84 | 9,556 | 2175672 |
| 0.02% | NDAQ | NASDAQ INC | -- | $902,560.24 | 14,948 | 2965107 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $894,186.42 | 8,146 | 2280220 |
| 0.02% | ETR | ENTERGY CORP | -- | $883,843.56 | 8,388 | 2317087 |
| 0.02% | PTC | PTC INC | -- | $877,667.22 | 4,707 | B95N910 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $874,335.16 | 7,316 | 2718992 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $874,232.94 | 8,094 | 2783815 |
| 0.02% | STT | STATE STREET CORP | -- | $873,434.56 | 11,848 | 2842040 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $870,295.44 | 8,158 | 2272476 |
| 0.02% | PHM | PULTEGROUP INC | -- | $857,691.45 | 8,251 | 2708841 |
| 0.02% | STE | STERIS PLC | -- | $856,874.70 | 3,894 | BFY8C75 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $847,656.42 | 1,651 | 2909644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $841,564.44 | 9,297 | 2692687 |
| 0.02% | VTR | VENTAS INC | -- | $834,112.35 | 15,903 | 2927925 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $830,988.30 | 2,785 | BDT5S35 |
| 0.02% | VLTO | VERALTO CORP | -- | $823,880.80 | 8,618 | BPGMZQ5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $814,684.20 | 22,605 | BD81GW9 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $805,684.26 | 4,222 | BZ6TS23 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $796,353.38 | 5,531 | BWFRFC6 |
| 0.02% | PPL | PPL CORP | -- | $794,451.44 | 28,984 | 2680905 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $792,101.37 | 13,831 | BVVN4Q8 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $786,497.40 | 28,652 | 2958936 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $784,678.62 | 20,339 | 2100920 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $784,585.56 | 7,689 | BKVD2N4 |
| 0.02% | HUBB | HUBBELL INC | -- | $782,029.50 | 2,098 | BDFG6S3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $775,131.77 | 5,327 | BDV82B8 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $766,676.67 | 29,229 | 2162340 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $766,030.76 | 25,124 | 2440637 |
| 0.02% | APTV | APTIV PLC | -- | $749,732.94 | 10,683 | B783TY6 |
| 0.02% | CPAY | CORPAY INC | -- | $745,713.36 | 2,757 | BMX5GK7 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $739,693.80 | 15,765 | BP96PS6 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $739,231.85 | 10,493 | 2050832 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $734,760.00 | 1,884 | B28TS42 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $731,071.08 | 56,937 | 2445966 |
| 0.02% | BALL | BALL CORP | -- | $727,429.08 | 12,197 | 2073022 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $723,999.98 | 5,819 | 2849472 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $723,342.40 | 6,193 | 2009210 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $723,309.45 | 5,461 | 2367480 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $712,364.90 | 6,157 | 2196888 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $710,678.61 | 1,863 | 2503477 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $701,950.29 | 35,979 | B01R311 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $701,499.36 | 9,897 | 2550161 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $699,888.75 | 4,125 | B5834C5 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $698,653.83 | 20,013 | 2085102 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $691,661.41 | 11,737 | 2219224 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $690,945.12 | 2,538 | 2316619 |
| 0.02% | OMC | OMNICOM GROUP | -- | $685,507.90 | 7,711 | 2279303 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $684,406.80 | 5,544 | 2325507 |
| 0.02% | CCL | CARNIVAL CORP | -- | $682,875.59 | 39,679 | 2523044 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $681,822.24 | 3,156 | 2066408 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $681,227.02 | 4,691 | 2289874 |
| 0.02% | HOLX | HOLOGIC INC | -- | $678,237.30 | 9,153 | 2433530 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $678,182.70 | 3,315 | BSBK800 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $677,977.30 | 5,915 | 2315359 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $675,422.64 | 1,368 | B01SD70 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $674,043.81 | 2,299 | 2212706 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $671,119.92 | 4,908 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $669,762.30 | 7,797 | BQPDXR3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $668,925.60 | 2,746 | 2679204 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $668,863.98 | 8,046 | 2648668 |
| 0.02% | WAT | WATERS CORP | -- | $666,869.30 | 2,330 | 2937689 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $664,342.49 | 8,477 | 2803014 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $664,077.96 | 6,291 | 2961053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $652,378.34 | 4,897 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $637,655.46 | 1,506 | 2329770 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $637,275.60 | 4,806 | B0BV2M7 |
| 0.02% | TXT | TEXTRON INC | -- | $636,605.28 | 7,493 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $636,120.40 | 4,583 | 2589132 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $633,736.56 | 23,524 | 2831543 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $631,495.06 | 87,586 | BM8JYX3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $631,266.83 | 2,033 | 2989356 |
| 0.02% | NRG | NRG ENERGY INC | -- | $631,091.64 | 8,179 | 2212922 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $630,302.64 | 17,886 | BQRX1X3 |
| 0.02% | EQT | EQT CORP | -- | $630,297.28 | 17,354 | 2319414 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $629,552.76 | 11,238 | 2909730 |
| 0.02% | BBY | BEST BUY CO INC | -- | $624,311.40 | 7,572 | 2094670 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $624,017.92 | 22,144 | 2910970 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $623,929.76 | 7,934 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $619,719.30 | 3,490 | 2504566 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $614,890.10 | 4,378 | 2702791 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $614,836.14 | 4,974 | B748CK2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $614,305.05 | 1,693 | 2556868 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $606,441.00 | 12,903 | B4QG225 |
| 0.02% | VRSN | VERISIGN INC | -- | $603,948.80 | 3,416 | 2142922 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $603,651.81 | 5,559 | BQ6BPG9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $603,149.70 | 14,330 | B02T2J7 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $584,621.46 | 13,653 | 2465254 |
| 0.02% | K | KELLANOVA | -- | $583,363.86 | 10,347 | 2486813 |
| 0.02% | IEX | IDEX CORP | -- | $581,733.72 | 2,988 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $559,072.70 | 8,641 | 2570200 |
| 0.02% | ROL | ROLLINS INC | -- | $555,307.20 | 11,018 | 2747305 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $545,652.88 | 27,656 | BJBLRK3 |
| 0.01% | PODD | INSULET CORP | -- | $540,884.30 | 2,747 | B1XGNW4 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $540,648.72 | 5,976 | 2507457 |
| 0.01% | AMCR | AMCOR PLC | -- | $539,324.50 | 56,771 | BJ1F307 |
| 0.01% | TRMB | TRIMBLE INC | -- | $535,593.87 | 9,583 | 2903958 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $533,702.40 | 21,660 | BJN4XN5 |
| 0.01% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $533,427.30 | 5,595 | B0T7YX2 |
| 0.01% | SNA | SNAP-ON INC | -- | $533,170.80 | 2,088 | 2818740 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $530,601.36 | 18,789 | 2215460 |
| 0.01% | L | LOEWS CORP | -- | $527,088.96 | 7,146 | 2523022 |
| 0.01% | CE | CELANESE CORP | -- | $524,093.70 | 3,965 | B05MZT4 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $520,961.82 | 5,363 | B65SQW4 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $519,098.58 | 10,062 | 2973821 |
| 0.01% | KEY | KEYCORP | -- | $516,847.50 | 37,050 | 2490911 |
| 0.01% | JBL | JABIL INC | -- | $514,900.08 | 4,743 | 2471789 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $506,053.13 | 3,197 | 2445416 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $505,579.44 | 26,223 | 2491594 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $504,657.30 | 7,195 | B0G4K50 |
| 0.01% | RVTY | REVVITY INC | -- | $503,612.28 | 4,863 | 2305844 |
| 0.01% | NI | NISOURCE INC | -- | $502,304.00 | 17,600 | 2645409 |
| 0.01% | AES | AES CORP | -- | $494,410.07 | 27,917 | 2002479 |
| 0.01% | UDR | UDR INC | -- | $485,903.43 | 11,889 | 2727910 |
| 0.01% | PNR | PENTAIR PLC | -- | $485,097.19 | 6,521 | BLS09M3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $484,370.80 | 27,710 | 2567503 |
| 0.01% | VTRS | VIATRIS INC | -- | $482,779.92 | 46,781 | BMWS3X9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $480,901.94 | 6,043 | B3Q2FJ4 |
| 0.01% | NDSN | NORDSON CORP | -- | $479,733.37 | 2,117 | 2641838 |
| 0.01% | EVRG | EVERGY INC | -- | $477,809.72 | 9,046 | BFMXGR0 |
| 0.01% | -- | SMURFIT WESTROCK PLC COMMON STOCK EUR | -- | $471,146.30 | 10,130 | -- |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $469,281.60 | 12,780 | 2431846 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $467,867.20 | 5,678 | BDQZFJ3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $467,819.14 | 2,869 | 2469193 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $458,021.52 | 4,168 | 2951452 |
| 0.01% | POOL | POOL CORP | -- | $454,166.70 | 1,515 | 2781585 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $453,590.20 | 4,612 | 2046853 |
| 0.01% | QRVO | QORVO INC | -- | $451,012.50 | 3,798 | BR9YYP4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $450,700.48 | 4,184 | 2166320 |
| 0.01% | KMX | CARMAX INC | -- | $443,223.36 | 6,192 | 2983563 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $442,999.44 | 6,201 | BSHZ3Q0 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $436,401.00 | 4,618 | 2298386 |
| 0.01% | LKQ | LKQ CORP | -- | $435,142.10 | 10,498 | 2971029 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $424,280.85 | 2,345 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $424,245.28 | 9,857 | 2547419 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $419,913.78 | 14,817 | 2466321 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $418,550.22 | 2,273 | B44Z3T8 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $409,259.64 | 14,893 | BBGVT40 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $406,707.42 | 2,037 | 2604336 |
| 0.01% | APA | APA CORP | -- | $404,861.60 | 14,156 | BNNF1C1 |
| 0.01% | CTLT | CATALENT INC | -- | $403,860.87 | 7,119 | BP96PQ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $399,887.25 | 6,455 | 2726177 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $397,335.06 | 4,594 | 2116228 |
| 0.01% | ALLE | ALLEGION PLC | -- | $396,462.55 | 3,449 | BFRT3W7 |
| 0.01% | TFX | TELEFLEX INC | -- | $395,796.94 | 1,849 | 2881407 |
| 0.01% | FFIV | F5 INC | -- | $394,749.00 | 2,300 | 2427599 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $382,360.48 | 4,751 | 2816023 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $379,675.34 | 1,562 | B40SSC9 |
| 0.01% | TPR | TAPESTRY INC | -- | $362,865.60 | 9,040 | BF09HX3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $357,606.90 | 7,155 | B067BM3 |
| 0.01% | INCY | INCYTE CORP | -- | $350,572.95 | 6,115 | 2471950 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $348,281.28 | 7,719 | 2162845 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $345,911.80 | 11,420 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $343,201.86 | 12,627 | B3NPHP6 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $342,684.90 | 5,683 | 2019479 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $337,001.55 | 4,443 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $335,092.50 | 2,385 | B6197Q2 |
| 0.01% | AIZ | ASSURANT INC | -- | $331,752.96 | 2,057 | 2331430 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $326,164.16 | 5,021 | 2416962 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $324,735.21 | 8,779 | BNNTGJ5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $321,791.98 | 3,706 | 2963811 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $316,845.14 | 28,139 | BTN1Y44 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $316,067.18 | 8,501 | BMWWGB0 |
| 0.01% | DAY | DAYFORCE INC | -- | $315,919.76 | 6,214 | BFX1V56 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $314,244.92 | 9,098 | BJJMGL2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $307,468.42 | 10,451 | BK80XH9 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $306,156.40 | 1,496 | B03Q9D0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $298,213.65 | 7,035 | 2146838 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $296,755.20 | 2,944 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $294,677.84 | 16,858 | B9CGTC3 |
| 0.01% | HAS | HASBRO INC | -- | $290,929.19 | 5,141 | 2414580 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $284,633.28 | 25,782 | BCV7KT2 |
| 0.01% | BWA | BORGWARNER INC | -- | $280,533.24 | 8,957 | 2111955 |
| 0.01% | DVA | DAVITA INC | -- | $279,313.15 | 2,047 | 2898087 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $270,108.70 | 5,413 | BMTQB43 |
| 0.01% | FMC | FMC CORP | -- | $269,591.92 | 4,891 | 2328603 |
| 0.01% | GL | GLOBE LIFE INC | -- | $268,965.48 | 3,301 | BK6YKG1 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $268,304.40 | 1,890 | BL95MY0 |
| 0.01% | ETSY | ETSY INC | -- | $268,110.15 | 4,587 | BWTN5N1 |
| 0.01% | IVZ | INVESCO LTD | -- | $263,561.80 | 17,665 | B28XP76 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $260,595.15 | 1,545 | B4V9661 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $260,419.01 | 11,789 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $229,385.63 | 19,423 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $228,651.83 | 2,101 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $218,782.60 | 790 | 2098508 |
| -- | FOX | FOX CORP - CLASS B | -- | $166,813.92 | 5,187 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $126,918.40 | 4,480 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $253,848,323.10 | 255,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,670,941.00 | 100,000,000 | BR3T9K5 |
| -- | -- | TREASURY BILL | -- | $99,985,565.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $124,819,617.50 | 125,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $74,814,655.50 | 75,000,000 | BPJM948 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,053,775,104.38 | 1,053,775,104 | -- |
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