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
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 7/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 1.81% | 27.78% | 38.78% | 43.58% | 52.79% | 9.56% | 23.30% | 24.42% | 32.93% | 06/23/2009 |
| UPRO NAV | 2.00% | 27.82% | 38.75% | 43.82% | 53.05% | 9.60% | 23.28% | 24.44% | 32.94% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.82% | 9.23% | 41.03% | 41.03% | 63.51% | 11.37% | 23.78% | 23.64% | 32.99% | 06/23/2009 |
| UPRO NAV | 9.92% | 8.85% | 41.01% | 41.01% | 63.10% | 11.29% | 23.67% | 23.62% | 32.98% | 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 0.92%
- Net Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 8/30/2024- NAV $82.31
- NAV Change $+2.34
- Market Price $82.20
- Market Price Change $+2.17
- Trading Volume (M) 4,147,130
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.92%
- Gross Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 8/30/2024- NAV $82.31
- NAV Change $+2.34
- Market Price $82.20
- Market Price Change $+2.17
- Trading Volume (M) 4,147,130
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 8/30/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 33.19% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,263,394,573 | -- | 223,673 | -- |
| 32.83% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,249,742,390 | -- | 221,256 | -- |
| 32.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,220,681,372 | -- | 216,111 | -- |
| 27.83% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 1,059,470,388 | -- | 187,570 | -- |
| 27.44% | -- | S&P 500 INDEX SWAP UBS AG | 1,044,790,196 | -- | 184,971 | -- |
| 22.86% | -- | S&P 500 INDEX SWAP CITIBANK NA | 870,169,910 | -- | 154,056 | -- |
| 22.74% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 865,764,158 | -- | 153,276 | -- |
| 19.04% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 724,706,665 | -- | 128,303 | -- |
| 16.20% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 616,816,577 | -- | 109,202 | -- |
| 15.66% | -- | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | 596,103,300 | -- | 2,106 | -- |
| 3.49% | AAPL | APPLE INC | -- | $132,829,160.00 | 580,040 | 2046251 |
| 3.28% | MSFT | MICROSOFT CORP | -- | $124,769,076.80 | 299,106 | 2588173 |
| 3.10% | NVDA | NVIDIA CORP | -- | $118,154,932.80 | 989,821 | 2379504 |
| 1.73% | AMZN | AMAZON.COM INC | -- | $65,769,753.00 | 368,458 | 2000019 |
| 1.21% | META | META PLATFORMS INC-CLASS A | -- | $45,942,007.68 | 88,128 | B7TL820 |
| 1.01% | GOOGL | ALPHABET INC-CL A | -- | $38,600,485.56 | 236,262 | BYVY8G0 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,632,698.40 | 72,770 | 2073390 |
| 0.85% | GOOG | ALPHABET INC-CL C | -- | $32,458,314.46 | 196,586 | BYY88Y7 |
| 0.81% | LLY | ELI LILLY & CO | -- | $30,860,802.92 | 32,146 | 2516152 |
| 0.75% | AVGO | BROADCOM INC | -- | $28,466,960.34 | 174,837 | BDZ78H9 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $25,979,911.20 | 115,569 | 2190385 |
| 0.63% | TSLA | TESLA INC | -- | $23,895,960.66 | 111,606 | B616C79 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $21,832,088.20 | 36,991 | 2917766 |
| 0.56% | XOM | EXXON MOBIL CORP | -- | $21,278,852.74 | 180,421 | 2326618 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $17,502,235.73 | 63,329 | B2PZN04 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $16,290,982.26 | 94,969 | 2704407 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $16,059,892.08 | 96,828 | 2475833 |
| 0.42% | MA | MASTERCARD INC - A | -- | $15,971,970.30 | 33,045 | B121557 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $15,968,247.72 | 17,894 | 2701271 |
| 0.39% | HD | HOME DEPOT INC | -- | $14,676,249.50 | 39,827 | 2434209 |
| 0.37% | ABBV | ABBVIE INC | -- | $13,953,125.87 | 71,077 | B92SR70 |
| 0.35% | WMT | WALMART INC | -- | $13,275,373.62 | 171,894 | 2936921 |
| 0.32% | NFLX | NETFLIX INC | -- | $12,204,892.70 | 17,402 | 2857817 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $12,067,686.00 | 101,880 | 2778844 |
| 0.30% | KO | COCA-COLA CO/THE | -- | $11,301,913.91 | 155,953 | 2206657 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $11,154,905.00 | 273,740 | 2295677 |
| 0.27% | ADBE | ADOBE INC | -- | $10,311,808.32 | 17,952 | 2008154 |
| 0.27% | CVX | CHEVRON CORP | -- | $10,200,856.60 | 68,948 | 2838555 |
| 0.26% | CRM | SALESFORCE INC | -- | $9,891,930.60 | 39,114 | 2310525 |
| 0.25% | AMD | ADVANCED MICRO DEVICES | -- | $9,662,564.23 | 65,041 | 2007849 |
| 0.25% | PEP | PEPSICO INC | -- | $9,558,189.44 | 55,288 | 2681511 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,484,994.47 | 15,421 | 2886907 |
| 0.24% | LIN | LINDE PLC | -- | $9,234,051.00 | 19,308 | BNZHB81 |
| 0.24% | ORCL | ORACLE CORP | -- | $9,050,189.66 | 64,054 | 2661568 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $8,640,050.65 | 25,267 | B4BNMY3 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $8,351,222.46 | 28,931 | 2550707 |
| 0.22% | CSCO | CISCO SYSTEMS INC | -- | $8,234,280.04 | 162,926 | 2198163 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $8,201,586.90 | 140,270 | 2649100 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $7,920,857.83 | 69,929 | 2002305 |
| 0.21% | QCOM | QUALCOMM INC | -- | $7,885,870.50 | 44,985 | 2714923 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $7,841,414.56 | 36,584 | 2885409 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $7,716,351.23 | 62,587 | B2PKRQ3 |
| 0.20% | GE | GENERAL ELECTRIC CO | -- | $7,690,963.28 | 44,044 | BL59CR9 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,467,288.59 | 36,943 | 2005973 |
| 0.19% | AMGN | AMGEN INC | -- | $7,208,725.02 | 21,594 | 2023607 |
| 0.19% | DHR | DANAHER CORP | -- | $7,131,598.11 | 26,481 | 2250870 |
| 0.19% | INTU | INTUIT INC | -- | $7,093,576.30 | 11,255 | 2459020 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,076,863.52 | 169,384 | 2090571 |
| 0.19% | NOW | SERVICENOW INC | -- | $7,073,415.00 | 8,273 | B80NXX8 |
| 0.18% | CAT | CATERPILLAR INC | -- | $7,013,033.40 | 19,694 | 2180201 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $7,010,124.90 | 14,230 | 2871301 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $6,659,062.61 | 82,711 | 2328915 |
| 0.17% | DIS | WALT DISNEY CO/THE | -- | $6,630,096.04 | 73,358 | 2270726 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $6,618,963.00 | 12,972 | 2407966 |
| 0.17% | PFE | PFIZER INC | -- | $6,614,309.01 | 228,001 | 2684703 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $6,603,859.08 | 12,867 | BYV2325 |
| 0.17% | RTX | RTX CORP | -- | $6,596,839.90 | 53,485 | BM5M5Y3 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $6,591,640.16 | 33,416 | 2046552 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $6,306,216.25 | 24,625 | 2914734 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $6,233,382.96 | 157,528 | 2044545 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $6,150,306.13 | 84,101 | BK6N347 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $5,962,512.40 | 23,642 | 2705024 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $5,909,376.55 | 22,847 | 2026082 |
| 0.15% | T | AT&T INC | -- | $5,741,747.00 | 288,530 | 2831811 |
| 0.15% | LOW | LOWE'S COS INC | -- | $5,718,730.50 | 23,013 | 2536763 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,438,301.87 | 26,157 | 2020459 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $5,349,267.90 | 47,010 | 2685717 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $5,342,586.66 | 45,558 | 2989301 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $5,261,823.58 | 1,346 | BDRXDB4 |
| 0.14% | MS | MORGAN STANLEY | -- | $5,211,686.61 | 50,301 | 2262314 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $5,159,028.96 | 9,264 | BSPHGL4 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,148,825.87 | 10,383 | 2931034 |
| 0.13% | BLK | BLACKROCK INC | -- | $5,025,787.13 | 5,573 | 2494504 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $5,010,054.01 | 4,229 | 2730190 |
| 0.13% | ETN | EATON CORP PLC | -- | $4,921,929.48 | 16,036 | B8KQN82 |
| 0.13% | SYK | STRYKER CORP | -- | $4,902,793.26 | 13,603 | 2853688 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $4,891,909.10 | 8,611 | 2522096 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,834,197.95 | 59,105 | 2113434 |
| 0.13% | C | CITIGROUP INC | -- | $4,806,555.12 | 76,733 | 2297907 |
| 0.13% | PLD | PROLOGIS INC | -- | $4,766,152.16 | 37,288 | B44WZD7 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $4,731,855.02 | 53,419 | BTN1Y11 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $4,716,085.44 | 13,002 | B87ZMX0 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $4,684,353.48 | 19,947 | 2032067 |
| 0.12% | CB | CHUBB LTD | -- | $4,660,267.82 | 16,399 | B3BQMF6 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,534,580.85 | 16,435 | 2065308 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $4,489,682.34 | 19,734 | 2567741 |
| 0.12% | KLAC | KLA CORP | -- | $4,483,920.96 | 5,472 | 2480138 |
| 0.11% | LRCX | LAM RESEARCH CORP | -- | $4,356,279.06 | 5,306 | 2502247 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,308,987.48 | 45,564 | 2842255 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,295,672.40 | 44,635 | 2588184 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $4,221,962.58 | 18,843 | B7FBFL2 |
| 0.11% | CI | THE CIGNA GROUP | -- | $4,132,955.63 | 11,423 | BHJ0775 |
| 0.11% | FI | FISERV INC | -- | $4,126,321.80 | 23,633 | 2342034 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,112,311.68 | 20,694 | B94Q9V0 |
| 0.11% | BX | BLACKSTONE INC | -- | $4,098,402.04 | 28,789 | BKF2SL7 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,075,870.05 | 81,599 | 2126335 |
| 0.11% | NKE | NIKE INC -CL B | -- | $4,066,016.00 | 48,800 | 2640147 |
| 0.11% | BA | BOEING CO/THE | -- | $4,031,810.44 | 23,206 | 2108601 |
| 0.11% | DE | DEERE & CO | -- | $4,014,396.18 | 10,407 | 2261203 |
| 0.10% | GILD | GILEAD SCIENCES INC | -- | $3,963,667.00 | 50,173 | 2369174 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,906,911.40 | 60,014 | 2779397 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,874,867.60 | 53,960 | B8CKK03 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $3,801,081.60 | 43,994 | 2829601 |
| 0.10% | INTC | INTEL CORP | -- | $3,775,606.28 | 171,307 | 2463247 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,765,743.70 | 29,294 | 2517382 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,742,951.95 | 23,169 | BFSSDS9 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $3,713,625.05 | 69,065 | 2692632 |
| 0.09% | ANET | ARISTA NETWORKS INC | -- | $3,614,370.64 | 10,228 | BN33VM5 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,539,514.90 | 31,062 | B7VD3F2 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,516,310.50 | 33,017 | 2209106 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,465,798.71 | 9,383 | 2804211 |
| 0.09% | ZTS | ZOETIS INC | -- | $3,363,371.70 | 18,330 | B95WG16 |
| 0.09% | KKR | KKR & CO INC | -- | $3,320,501.56 | 26,828 | BG1FRR1 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,294,722.60 | 9,110 | BK9ZQ96 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $3,264,040.40 | 48,392 | 2145084 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,158,052.60 | 3,785 | BVLZX12 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,155,928.92 | 6,074 | 2867719 |
| 0.08% | CME | CME GROUP INC | -- | $3,141,174.40 | 14,560 | 2965839 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,128,422.80 | 55,785 | B0X7DZ3 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,105,749.88 | 14,647 | 2937667 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,101,538.66 | 6,359 | 2252058 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,096,678.52 | 7,828 | B4MGBG6 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,071,223.40 | 5,117 | 2671501 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,048,940.85 | 42,095 | BYW36M8 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,027,928.05 | 2,205 | B11FJK3 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,015,111.84 | 8,772 | BLP1HW5 |
| 0.08% | MMM | 3M CO | -- | $2,998,064.71 | 22,259 | 2595708 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $2,990,685.12 | 23,216 | 2318024 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,972,276.96 | 6,724 | B5BKPQ4 |
| 0.08% | USB | US BANCORP | -- | $2,962,171.14 | 62,718 | 2736035 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,950,889.87 | 15,943 | 2692665 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $2,946,934.94 | 10,958 | 2302232 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,912,249.76 | 24,132 | BYVYHH4 |
| 0.08% | MCK | MCKESSON CORP | -- | $2,908,077.64 | 5,183 | 2378534 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $2,903,815.50 | 5,550 | 2648806 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $2,892,623.40 | 50,535 | 2577609 |
| 0.08% | TGT | TARGET CORP | -- | $2,862,094.22 | 18,631 | 2259101 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,856,565.76 | 3,548 | 2197137 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,815,107.33 | 11,613 | 2087807 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $2,767,257.40 | 10,930 | 2457552 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,740,341.44 | 9,154 | 2365161 |
| 0.07% | FDX | FEDEX CORP | -- | $2,722,392.24 | 9,112 | 2142784 |
| 0.07% | CSX | CSX CORP | -- | $2,694,478.75 | 78,625 | 2160753 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,649,779.65 | 2,345 | B65LWX6 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,634,355.36 | 10,276 | B505PN7 |
| 0.07% | ECL | ECOLAB INC | -- | $2,593,575.92 | 10,244 | 2304227 |
| 0.07% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,581,476.80 | 9,310 | BJJP138 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,581,052.54 | 8,822 | 2359506 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,573,817.32 | 809 | 2065955 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,561,730.84 | 57,853 | 2352118 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,529,732.93 | 57,507 | 2779201 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,505,185.28 | 14,144 | B3K3L40 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,496,265.20 | 8,952 | 2011602 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $2,487,861.60 | 12,648 | BMH4FS1 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,480,606.18 | 46,462 | 2636607 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,451,958.20 | 33,690 | BK4N0D7 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,425,129.29 | 23,011 | 2313405 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,393,681.94 | 53,839 | BKP7287 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,383,025.04 | 16,984 | B78C4Y8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,366,776.29 | 4,269 | 2749602 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,333,873.76 | 9,111 | 2641894 |
| 0.06% | AFL | AFLAC INC | -- | $2,295,598.36 | 20,801 | 2026361 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,284,205.08 | 45,886 | B665KZ5 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,268,305.34 | 15,438 | 2654461 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,267,340.09 | 9,661 | 2210614 |
| 0.06% | DHI | DR HORTON INC | -- | $2,249,641.68 | 11,918 | 2250687 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,241,906.14 | 48,982 | 2967181 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,229,216.80 | 8,627 | 2065159 |
| 0.06% | GEV | GE VERNOVA INC | -- | $2,218,638.00 | 11,038 | BP6H4Y1 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,208,260.56 | 10,054 | BYVMW06 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,203,588.92 | 6,411 | 2852533 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,192,954.40 | 13,104 | 2812452 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,181,489.53 | 35,123 | 2724193 |
| 0.06% | OKE | ONEOK INC | -- | $2,167,873.92 | 23,472 | 2130109 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,129,947.20 | 21,240 | 2026242 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,105,086.10 | 9,230 | 2769503 |
| 0.06% | SRE | SEMPRA | -- | $2,097,808.86 | 25,527 | 2138158 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,089,877.65 | 17,815 | BMGYYH4 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,054,769.40 | 26,668 | 2027342 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,053,831.32 | 30,106 | B1Z77F6 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,045,133.19 | 13,579 | 2746711 |
| 0.05% | PCAR | PACCAR INC | -- | $2,028,388.11 | 21,090 | 2665861 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,007,487.50 | 10,625 | 2019952 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $1,990,942.52 | 13,132 | B03GQS4 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,970,558.52 | 13,622 | 2491839 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,970,519.65 | 27,049 | BY7QL61 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,963,597.74 | 2,649 | 2134781 |
| 0.05% | FTNT | FORTINET INC | -- | $1,955,414.61 | 25,491 | B5B2106 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $1,950,604.26 | 17,413 | BTGQCX1 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,925,244.33 | 13,121 | 2041364 |
| 0.05% | TEL | TE CONNECTIVITY LTD | -- | $1,890,662.40 | 12,309 | B62B7C3 |
| 0.05% | D | DOMINION ENERGY INC | -- | $1,883,885.90 | 33,701 | 2542049 |
| 0.05% | MET | METLIFE INC | -- | $1,867,887.84 | 24,108 | 2573209 |
| 0.05% | CPRT | COPART INC | -- | $1,862,973.92 | 35,177 | 2208073 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $1,852,665.75 | 7,365 | BDR73G1 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,843,829.35 | 22,363 | 2769796 |
| 0.05% | MSCI | MSCI INC | -- | $1,832,922.63 | 3,157 | B2972D2 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,826,364.72 | 1,954 | B01Z7J1 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,824,726.40 | 4,060 | B0J7D57 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,810,998.84 | 7,652 | BK9DTN5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $1,794,201.30 | 9,855 | 2511920 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,785,336.80 | 21,730 | 2592174 |
| 0.05% | F | FORD MOTOR CO | -- | $1,765,155.36 | 157,744 | 2615468 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,760,454.80 | 14,530 | 2819118 |
| 0.05% | HUM | HUMANA INC | -- | $1,739,384.29 | 4,907 | 2445063 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,723,348.92 | 996 | 2330299 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,718,773.55 | 8,255 | 2262530 |
| 0.04% | CMI | CUMMINS INC | -- | $1,703,781.10 | 5,446 | 2240202 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,695,410.64 | 24,234 | 2567116 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,694,314.38 | 14,982 | 2740542 |
| 0.04% | PCG | P G & E CORP | -- | $1,694,278.80 | 86,004 | 2689560 |
| 0.04% | CNC | CENTENE CORP | -- | $1,691,928.29 | 21,463 | 2807061 |
| 0.04% | KVUE | KENVUE INC | -- | $1,691,423.10 | 77,058 | BQ84ZQ6 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,689,724.80 | 12,879 | 2674458 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,687,167.96 | 1,713 | 2380863 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,683,311.76 | 11,778 | 2520153 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,675,190.91 | 77,663 | B3NQ4P8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,640,983.00 | 22,700 | 2367026 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,633,997.07 | 5,939 | 2150204 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,618,795.25 | 20,047 | 2707677 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,603,769.70 | 27,989 | BK73B42 |
| 0.04% | COR | CENCORA INC | -- | $1,601,046.31 | 6,683 | 2795393 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,583,094.37 | 3,289 | 2459202 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,577,990.88 | 5,784 | B4P9W92 |
| 0.04% | AME | AMETEK INC | -- | $1,576,396.80 | 9,216 | 2089212 |
| 0.04% | FAST | FASTENAL CO | -- | $1,572,624.96 | 23,032 | 2332262 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,572,614.86 | 9,553 | 2754907 |
| 0.04% | SYY | SYSCO CORP | -- | $1,562,752.71 | 20,043 | 2868165 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,556,022.16 | 20,008 | 2257019 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,546,706.68 | 5,036 | 2319146 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,545,297.60 | 27,120 | 2655408 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,545,117.49 | 6,419 | 2170473 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,544,962.04 | 16,316 | BK531S8 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,537,766.44 | 42,004 | BD3W133 |
| 0.04% | HES | HESS CORP | -- | $1,534,122.72 | 11,112 | 2023748 |
| 0.04% | EXC | EXELON CORP | -- | $1,533,960.48 | 40,272 | 2670519 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,528,103.92 | 11,326 | 2098876 |
| 0.04% | IT | GARTNER INC | -- | $1,521,140.32 | 3,092 | 2372763 |
| 0.04% | DOW | DOW INC | -- | $1,517,814.24 | 28,328 | BHXCF84 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,512,819.00 | 8,547 | B02HWR9 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,504,126.26 | 15,561 | BKLJ8V2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,488,348.75 | 16,275 | BL5GZ82 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,476,297.68 | 9,724 | 2310194 |
| 0.04% | NUE | NUCOR CORP | -- | $1,466,539.14 | 9,654 | 2651086 |
| 0.04% | RMD | RESMED INC | -- | $1,461,054.26 | 5,963 | 2732903 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,442,194.33 | 17,003 | BL6JPG8 |
| 0.04% | KR | KROGER CO | -- | $1,436,776.42 | 27,002 | 2497406 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,422,224.25 | 16,881 | BK0VN47 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,413,060.26 | 40,178 | BDHLTQ5 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,412,293.36 | 13,906 | 2216850 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,406,780.52 | 12,218 | B6WVMH3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,405,356.48 | 41,976 | BYWH073 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,402,060.46 | 7,186 | B7Y8YR3 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,398,890.35 | 10,085 | B1YLC43 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,393,635.40 | 4,010 | BZ6VT82 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,386,810.40 | 7,193 | 2656423 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,380,312.90 | 11,889 | 2476193 |
| 0.04% | NVR | NVR INC | -- | $1,375,869.00 | 150 | 2637785 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,367,694.51 | 22,337 | 2614807 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,352,794.32 | 15,544 | 2829515 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,352,446.16 | 17,368 | 2583576 |
| 0.04% | XYL | XYLEM INC | -- | $1,344,630.81 | 9,777 | B3P2CN8 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,342,215.27 | 28,479 | BZ07BW4 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,334,089.54 | 11,779 | BVFTF03 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,325,250.96 | 2,481 | 2572079 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,318,494.17 | 5,377 | 2931205 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,310,935.60 | 8,924 | B55PZY3 |
| 0.03% | GLW | CORNING INC | -- | $1,298,479.95 | 31,027 | 2224701 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,297,947.50 | 5,750 | 2131179 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,274,677.00 | 16,490 | 2262864 |
| 0.03% | HPQ | HP INC | -- | $1,255,482.18 | 34,701 | BYX4D52 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,233,111.99 | 4,533 | 2754060 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,231,768.76 | 5,459 | BBM5MD6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,230,099.86 | 9,482 | 2698470 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,213,396.05 | 19,895 | 2047317 |
| 0.03% | WAB | WABTEC CORP | -- | $1,210,221.09 | 7,137 | 2955733 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,209,107.80 | 5,905 | 2455965 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,205,949.04 | 838 | 2126249 |
| 0.03% | EBAY | EBAY INC | -- | $1,203,512.40 | 20,364 | 2293819 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,201,934.00 | 16,675 | 2965107 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,189,764.03 | 4,073 | BDB6Q21 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,183,183.20 | 4,560 | B23FN39 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,179,899.49 | 12,683 | BYY8XK8 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,172,608.92 | 27,468 | 2336747 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,158,166.94 | 5,999 | 2422806 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,157,783.97 | 6,727 | 2340168 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,151,802.75 | 4,305 | 2900335 |
| 0.03% | ANSS | ANSYS INC | -- | $1,150,683.60 | 3,580 | 2045623 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,141,442.20 | 25,490 | 2480677 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,137,681.03 | 6,207 | B3Z5T14 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,128,638.67 | 10,167 | 2712013 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,127,213.12 | 7,876 | B2R3PV1 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,125,575.67 | 31,769 | BYRY499 |
| 0.03% | VST | VISTRA CORP | -- | $1,118,534.99 | 13,093 | BZ8VJQ8 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,116,392.00 | 8,480 | 2708841 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,105,929.72 | 26,028 | B1W9D46 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,105,902.39 | 35,571 | 2405302 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,104,794.22 | 15,933 | B0796X4 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,093,722.16 | 9,703 | 2175672 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,072,675.20 | 6,960 | BQZJ0Q9 |
| 0.03% | STT | STATE STREET CORP | -- | $1,062,881.30 | 12,203 | 2842040 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,058,202.24 | 10,176 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,051,048.80 | 14,127 | BYT3MK1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,045,417.24 | 8,362 | 2280220 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,041,412.40 | 6,440 | 2122117 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,039,502.97 | 8,613 | 2317087 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,037,612.16 | 13,857 | 2319157 |
| 0.03% | MRNA | MODERNA INC | -- | $1,037,392.20 | 13,403 | BGSXTS3 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,032,135.16 | 2,828 | BDT5S35 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,021,051.50 | 10,345 | B3SPXZ3 |
| 0.03% | DOV | DOVER CORP | -- | $1,017,770.13 | 5,471 | 2278407 |
| 0.03% | VTR | VENTAS INC | -- | $1,014,566.85 | 16,335 | 2927925 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,011,404.55 | 52,215 | BYVYWS0 |
| 0.03% | NTAP | NETAPP INC | -- | $1,006,201.20 | 8,335 | 2630643 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,004,096.63 | 9,551 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,003,209.18 | 4,713 | B1VP7R6 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,002,295.44 | 9,838 | 2195841 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $997,661.60 | 1,040 | 2267278 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $986,445.86 | 1,678 | 2909644 |
| 0.03% | VLTO | VERALTO CORP | -- | $983,312.78 | 8,746 | BPGMZQ5 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $977,705.56 | 20,618 | BRK49M5 |
| 0.03% | STE | STERIS PLC | -- | $973,561.80 | 4,038 | BFY8C75 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $972,144.74 | 4,289 | BZ6TS23 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $970,642.53 | 4,269 | B1HMF22 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $958,895.30 | 8,305 | 2783815 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $955,102.28 | 9,007 | 2702337 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $954,874.20 | 14,140 | BVVN4Q8 |
| 0.02% | PPL | PPL CORP | -- | $948,429.02 | 29,722 | 2680905 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $938,165.64 | 5,604 | BWFRFC6 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $915,468.48 | 20,844 | 2100920 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $914,858.71 | 2,917 | 2950482 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $892,686.22 | 29,278 | 2958936 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $890,281.80 | 2,034 | B1VQR35 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $889,600.80 | 7,440 | 2718992 |
| 0.02% | CPAY | CORPAY INC | -- | $881,962.25 | 2,795 | BMX5GK7 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $879,391.58 | 10,658 | 2050832 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $873,768.96 | 58,368 | 2445966 |
| 0.02% | PTC | PTC INC | -- | $872,347.39 | 4,871 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $871,329.47 | 5,497 | BDV82B8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $868,359.11 | 6,337 | 2196888 |
| 0.02% | TER | TERADYNE INC | -- | $865,090.71 | 6,327 | 2884183 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $864,198.00 | 36,900 | B01R311 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $863,910.00 | 4,965 | B0BV2M7 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $859,188.20 | 4,183 | B5834C5 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $859,097.82 | 13,098 | 2954699 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $858,945.86 | 9,371 | 2320524 |
| 0.02% | K | KELLANOVA | -- | $853,015.02 | 10,582 | 2486813 |
| 0.02% | HUBB | HUBBELL INC | -- | $852,629.44 | 2,132 | BDFG6S3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $852,588.12 | 23,143 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $847,743.14 | 8,018 | BQPDXR3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $821,021.60 | 1,897 | 2503477 |
| 0.02% | WAT | WATERS CORP | -- | $818,425.05 | 2,363 | 2937689 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $815,609.34 | 12,019 | 2219224 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $815,360.49 | 2,331 | 2212706 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $811,344.14 | 10,138 | 2550161 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $808,984.96 | 16,096 | BP96PS6 |
| 0.02% | EQT | EQT CORP | -- | $806,250.60 | 24,060 | 2319414 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $804,572.14 | 2,666 | 2316619 |
| 0.02% | CLX | CLOROX COMPANY | -- | $801,840.15 | 5,065 | 2204026 |
| 0.02% | BALL | BALL CORP | -- | $796,667.85 | 12,485 | 2073022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $796,239.08 | 5,558 | 2367480 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $790,053.60 | 18,352 | BQRX1X3 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $786,793.32 | 6,018 | 2315359 |
| 0.02% | OMC | OMNICOM GROUP | -- | $786,366.90 | 7,830 | 2279303 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $786,245.90 | 7,898 | BKVD2N4 |
| 0.02% | APTV | APTIV PLC | -- | $783,539.62 | 10,954 | B783TY6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $779,806.80 | 7,767 | 2094670 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $778,035.58 | 20,507 | 2085102 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $775,418.97 | 3,373 | BSBK800 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $767,660.10 | 4,854 | 2289874 |
| 0.02% | HOLX | HOLOGIC INC | -- | $762,681.12 | 9,388 | 2433530 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $762,497.89 | 6,377 | 2009210 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $755,020.50 | 4,650 | 2589132 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $752,573.71 | 8,251 | 2648668 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $752,438.56 | 4,987 | BNGC0D3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $748,783.84 | 2,168 | 2989356 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $743,238.38 | 3,547 | 2504566 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $740,336.72 | 11,512 | 2909730 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $728,926.80 | 29,960 | 2162340 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $726,250.50 | 12,165 | 2093644 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $725,572.65 | 8,745 | B5B1S13 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $717,179.51 | 6,001 | 2849472 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $711,231.07 | 4,531 | 2702791 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $709,254.45 | 3,197 | 2066408 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $707,519.26 | 8,374 | 2272476 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $707,295.54 | 8,687 | 2803014 |
| 0.02% | NRG | NRG ENERGY INC | -- | $706,008.05 | 8,305 | 2212922 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $703,517.22 | 5,058 | B748CK2 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $703,169.60 | 89,690 | BM8JYX3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $701,910.30 | 25,711 | 2440637 |
| 0.02% | TXT | TEXTRON INC | -- | $701,601.60 | 7,693 | 2885937 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $700,280.10 | 6,390 | 2961053 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $698,562.60 | 24,155 | 2831543 |
| 0.02% | MAS | MASCO CORP | -- | $698,218.56 | 8,776 | 2570200 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $693,687.61 | 5,621 | 2325507 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $680,882.04 | 14,062 | 2465254 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $677,452.80 | 1,920 | B28TS42 |
| 0.02% | CCL | CARNIVAL CORP | -- | $670,939.50 | 40,663 | 2523044 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $670,319.52 | 5,538 | B65SQW4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $666,415.76 | 1,699 | 2556868 |
| 0.02% | AMCR | AMCOR PLC | -- | $664,618.24 | 58,096 | BJ1F307 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $660,420.48 | 2,784 | 2679204 |
| 0.02% | VRSN | VERISIGN INC | -- | $655,051.80 | 3,562 | 2142922 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $652,019.28 | 1,542 | 2329770 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $649,638.75 | 22,675 | 2910970 |
| 0.02% | KEY | KEYCORP | -- | $646,812.84 | 37,914 | 2490911 |
| 0.02% | IEX | IDEX CORP | -- | $645,662.96 | 3,127 | 2456612 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $636,372.12 | 6,217 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $631,660.28 | 28,351 | BJBLRK3 |
| 0.02% | SNA | SNAP-ON INC | -- | $627,065.40 | 2,210 | 2818740 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $625,531.18 | 26,893 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $619,390.88 | 6,082 | 2507457 |
| 0.02% | RVTY | REVVITY INC | -- | $616,008.58 | 5,027 | 2305844 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $614,866.00 | 7,400 | B0G4K50 |
| 0.02% | L | LOEWS CORP | -- | $601,275.72 | 7,338 | 2523022 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $600,912.00 | 19,260 | 2215460 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $600,880.24 | 10,312 | 2973821 |
| 0.02% | PNR | PENTAIR PLC | -- | $594,666.45 | 6,705 | BLS09M3 |
| 0.02% | NI | NISOURCE INC | -- | $593,625.36 | 17,956 | 2645409 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $589,290.66 | 22,271 | BJN4XN5 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $581,151.84 | 13,196 | B4QG225 |
| 0.02% | VTRS | VIATRIS INC | -- | $579,211.84 | 47,948 | BMWS3X9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $575,751.90 | 1,390 | B01SD70 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $571,203.50 | 14,650 | B02T2J7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $571,073.54 | 5,633 | BQ6BPG9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $566,844.54 | 2,382 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $566,431.84 | 11,288 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $564,714.45 | 2,785 | B1XGNW4 |
| 0.01% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $563,751.24 | 5,772 | B0T7YX2 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $561,341.20 | 3,241 | 2445416 |
| 0.01% | TRMB | TRIMBLE INC | -- | $556,865.87 | 9,823 | 2903958 |
| 0.01% | NDSN | NORDSON CORP | -- | $552,373.68 | 2,153 | 2641838 |
| 0.01% | EVRG | EVERGY INC | -- | $548,464.36 | 9,274 | BFMXGR0 |
| 0.01% | POOL | POOL CORP | -- | $546,065.86 | 1,553 | 2781585 |
| 0.01% | UDR | UDR INC | -- | $541,063.56 | 12,156 | 2727910 |
| 0.01% | KMX | CARMAX INC | -- | $539,090.80 | 6,376 | 2983563 |
| 0.01% | CE | CELANESE CORP | -- | $537,288.40 | 4,114 | B05MZT4 |
| 0.01% | JBL | JABIL INC | -- | $536,892.64 | 4,913 | 2471789 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $532,225.20 | 4,251 | 2166320 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $511,349.76 | 13,152 | 2431846 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $504,901.54 | 2,918 | 2469193 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $502,803.90 | 28,407 | 2567503 |
| 0.01% | ALLE | ALLEGION PLC | -- | $497,880.24 | 3,586 | BFRT3W7 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $493,421.91 | 15,131 | 2466321 |
| 0.01% | AES | AES CORP | -- | $490,603.20 | 28,640 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $485,325.76 | 4,232 | 2951452 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $482,460.11 | 4,661 | 2116228 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $480,217.67 | 4,691 | 2298386 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $477,645.99 | 6,571 | 2726177 |
| 0.01% | FFIV | F5 INC | -- | $473,745.80 | 2,332 | 2427599 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $472,278.17 | 6,383 | BSHZ3Q0 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $462,149.52 | 2,302 | B44Z3T8 |
| 0.01% | TFX | TELEFLEX INC | -- | $459,203.41 | 1,873 | 2881407 |
| 0.01% | QRVO | QORVO INC | -- | $457,649.61 | 3,949 | BR9YYP4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $452,997.54 | 1,602 | B40SSC9 |
| 0.01% | CTLT | CATALENT INC | -- | $445,495.68 | 7,308 | BP96PQ4 |
| 0.01% | LKQ | LKQ CORP | -- | $443,474.17 | 10,663 | 2971029 |
| 0.01% | BXP | BXP INC | -- | $441,315.74 | 5,867 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $431,040.95 | 15,215 | BBGVT40 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $430,106.25 | 2,175 | 2604336 |
| 0.01% | AIZ | ASSURANT INC | -- | $430,006.50 | 2,190 | 2331430 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $422,550.50 | 4,682 | 2046853 |
| 0.01% | APA | APA CORP | -- | $414,785.91 | 14,559 | BNNF1C1 |
| 0.01% | INCY | INCYTE CORP | -- | $412,870.08 | 6,288 | 2471950 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $410,730.32 | 4,906 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $398,184.21 | 10,701 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $396,517.59 | 7,347 | B067BM3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $394,977.76 | 4,513 | 2048804 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $390,252.28 | 7,849 | 2162845 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $383,080.95 | 11,769 | 2437264 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $382,176.06 | 9,238 | BJJMGL2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $379,741.78 | 2,426 | B6197Q2 |
| 0.01% | TPR | TAPESTRY INC | -- | $379,668.99 | 9,267 | BF09HX3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $379,245.51 | 10,089 | 2547419 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $371,583.87 | 1,533 | B03Q9D0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $369,152.97 | 12,921 | B3NPHP6 |
| 0.01% | DAY | DAYFORCE INC | -- | $365,544.98 | 6,394 | BFX1V56 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $362,913.12 | 5,861 | BDQZFJ3 |
| 0.01% | HAS | HASBRO INC | -- | $361,929.60 | 5,310 | 2414580 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $359,381.70 | 5,094 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $355,810.00 | 3,094 | BN7P9B2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $352,861.44 | 5,504 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $352,547.80 | 3,356 | BK6YKG1 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $345,031.36 | 2,224 | 2598699 |
| 0.01% | DVA | DAVITA INC | -- | $329,609.28 | 2,184 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $329,524.52 | 7,228 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $327,957.32 | 8,713 | BMWWGB0 |
| 0.01% | FMC | FMC CORP | -- | $320,704.28 | 4,966 | 2328603 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $313,514.28 | 1,926 | BL95MY0 |
| 0.01% | BWA | BORGWARNER INC | -- | $312,592.25 | 9,175 | 2111955 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $309,729.57 | 17,313 | B9CGTC3 |
| 0.01% | IVZ | INVESCO LTD | -- | $309,534.08 | 18,112 | B28XP76 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $289,299.44 | 3,763 | 2963811 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $280,962.72 | 26,456 | BCV7KT2 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $277,547.48 | 9,023 | BNNTGJ5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $271,447.10 | 1,585 | B4V9661 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $267,157.44 | 792 | 2098508 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $266,807.00 | 28,844 | BTN1Y44 |
| 0.01% | ETSY | ETSY INC | -- | $256,443.95 | 4,655 | BWTN5N1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $243,892.00 | 12,050 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $208,394.88 | 19,904 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $205,984.80 | 5,360 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $134,024.22 | 4,554 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $74,067,249.75 | 75,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $123,901,875.00 | 125,000,000 | BSMNYR7 |
| -- | -- | TREASURY BILL | -- | $99,502,222.00 | 100,000,000 | BR3T9K5 |
| -- | -- | TREASURY BILL | -- | $99,030,694.00 | 100,000,000 | BS6VKB3 |
| -- | -- | TREASURY BILL | -- | $79,758,149.60 | 80,000,000 | BT029S9 |
| -- | -- | TREASURY BILL | -- | $147,697,912.50 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $98,842,229.00 | 100,000,000 | BNM9J42 |
| -- | -- | TREASURY BILL | -- | $59,510,866.80 | 60,000,000 | BN71QC0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,115,541,668.64 | 1,115,541,669 | -- |
Index
as of 6/28/2024
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 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