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 9/30/2024
| 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 |
| 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 10/18/2024- NAV $90.33
- NAV Change $+0.99
- Market Price $90.31
- Market Price Change $+0.92
- Trading Volume (M) 2,207,146
- 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 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/18/2024- NAV $90.33
- NAV Change $+0.99
- Market Price $90.31
- Market Price Change $+0.92
- Trading Volume (M) 2,207,146
- 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 9/30/2024
Holdings
as of 10/18/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 33.46% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,371,969,170 | -- | 233,938 | -- |
| 30.59% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,254,646,447 | -- | 213,933 | -- |
| 29.17% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,196,339,898 | -- | 203,991 | -- |
| 28.68% | -- | S&P 500 INDEX SWAP UBS AG | 1,176,288,591 | -- | 200,572 | -- |
| 28.04% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,150,073,516 | -- | 196,102 | -- |
| 27.76% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,138,209,289 | -- | 194,079 | -- |
| 27.33% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 1,120,703,249 | -- | 191,094 | -- |
| 19.09% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 783,021,415 | -- | 133,515 | -- |
| 16.48% | -- | S&P 500 INDEX SWAP CITIBANK NA | 675,938,406 | -- | 115,256 | -- |
| 13.36% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 548,076,800 | -- | 1,856 | -- |
| 3.32% | AAPL | APPLE INC | -- | $136,111,530.00 | 579,198 | 2046251 |
| 3.15% | NVDA | NVIDIA CORP | -- | $129,306,276.00 | 937,002 | 2379504 |
| 2.89% | MSFT | MICROSOFT CORP | -- | $118,406,185.60 | 283,160 | 2588173 |
| 1.64% | AMZN | AMAZON.COM INC | -- | $67,259,273.12 | 355,888 | 2000019 |
| 1.17% | META | META PLATFORMS INC-CLASS A | -- | $47,977,292.22 | 83,226 | B7TL820 |
| 0.89% | GOOGL | ALPHABET INC-CL A | -- | $36,461,126.46 | 223,113 | BYVY8G0 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,444,899.20 | 69,804 | 2073390 |
| 0.78% | AVGO | BROADCOM INC | -- | $31,897,015.46 | 177,314 | BDZ78H9 |
| 0.74% | GOOG | ALPHABET INC-CL C | -- | $30,205,470.40 | 183,008 | BYY88Y7 |
| 0.67% | LLY | ELI LILLY & CO | -- | $27,582,244.59 | 30,047 | 2516152 |
| 0.60% | JPM | JPMORGAN CHASE & CO | -- | $24,426,276.71 | 108,383 | 2190385 |
| 0.57% | TSLA | TESLA INC | -- | $23,332,845.40 | 105,722 | B616C79 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $20,317,452.98 | 169,298 | 2326618 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $20,040,588.63 | 35,183 | 2917766 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $18,498,834.86 | 63,653 | B2PZN04 |
| 0.40% | MA | MASTERCARD INC - A | -- | $16,218,755.74 | 31,411 | B121557 |
| 0.38% | HD | HOME DEPOT INC | -- | $15,679,945.00 | 37,783 | 2434209 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $15,363,816.00 | 89,700 | 2704407 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $15,142,164.48 | 91,704 | 2475833 |
| 0.37% | COST | COSTCO WHOLESALE CORP | -- | $15,009,545.88 | 16,873 | 2701271 |
| 0.33% | WMT | WALMART INC | -- | $13,454,447.01 | 165,471 | 2936921 |
| 0.31% | ABBV | ABBVIE INC | -- | $12,710,089.14 | 67,299 | B92SR70 |
| 0.30% | NFLX | NETFLIX INC | -- | $12,498,004.29 | 16,361 | 2857817 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $10,883,899.92 | 257,181 | 2295677 |
| 0.26% | CRM | SALESFORCE INC | -- | $10,815,637.74 | 36,921 | 2310525 |
| 0.26% | ORCL | ORACLE CORP | -- | $10,633,904.37 | 60,873 | 2661568 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $10,498,680.80 | 96,584 | 2778844 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $10,409,341.44 | 147,776 | 2206657 |
| 0.24% | CVX | CHEVRON CORP | -- | $9,764,831.25 | 64,775 | 2838555 |
| 0.23% | AMD | ADVANCED MICRO DEVICES | -- | $9,617,655.03 | 61,663 | 2007849 |
| 0.22% | PEP | PEPSICO INC | -- | $9,158,263.90 | 52,315 | 2681511 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $9,001,301.10 | 23,885 | B4BNMY3 |
| 0.22% | LIN | LINDE PLC | -- | $8,898,629.85 | 18,293 | BNZHB81 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,756,083.92 | 14,552 | 2886907 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $8,711,524.80 | 153,480 | 2198163 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $8,647,786.08 | 27,318 | 2550707 |
| 0.20% | ADBE | ADOBE INC | -- | $8,351,932.40 | 16,876 | 2008154 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $8,346,719.68 | 129,688 | 2649100 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,146,040.40 | 35,082 | 2005973 |
| 0.19% | GE | GENERAL ELECTRIC | -- | $7,954,793.00 | 41,300 | BL59CR9 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $7,914,960.05 | 66,295 | 2002305 |
| 0.18% | CAT | CATERPILLAR INC | -- | $7,278,138.94 | 18,479 | 2180201 |
| 0.18% | QCOM | QUALCOMM INC | -- | $7,252,477.44 | 42,432 | 2714923 |
| 0.18% | NOW | SERVICENOW INC | -- | $7,246,798.50 | 7,862 | B80NXX8 |
| 0.17% | PM | PHILIP MORRIS INTERNATIONAL | -- | $7,117,874.52 | 59,212 | B2PKRQ3 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,054,324.38 | 160,362 | 2090571 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $7,040,215.35 | 13,509 | 2871301 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $6,907,351.41 | 34,803 | 2885409 |
| 0.16% | DHR | DANAHER CORP | -- | $6,719,017.44 | 24,488 | 2250870 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $6,718,156.80 | 69,060 | 2270726 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $6,605,603.92 | 78,284 | 2328915 |
| 0.16% | AMGN | AMGEN INC | -- | $6,578,590.32 | 20,452 | 2023607 |
| 0.16% | INTU | INTUIT INC | -- | $6,529,085.34 | 10,646 | 2459020 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $6,397,836.80 | 12,191 | BYV2325 |
| 0.16% | RTX | RTX CORP | -- | $6,377,848.00 | 50,650 | BM5M5Y3 |
| 0.16% | GS | GOLDMAN SACHS GROUP INC | -- | $6,367,896.50 | 12,049 | 2407966 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $6,335,491.44 | 80,034 | BK6N347 |
| 0.15% | PFE | PFIZER INC | -- | $6,308,247.36 | 215,888 | 2684703 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $6,169,831.78 | 147,146 | 2044545 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,120,318.84 | 21,731 | 2536763 |
| 0.15% | T | AT&T INC | -- | $5,968,589.70 | 273,162 | 2831811 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $5,919,154.15 | 21,385 | 2026082 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $5,880,030.72 | 31,552 | 2046552 |
| 0.14% | MS | MORGAN STANLEY | -- | $5,747,444.56 | 47,476 | 2262314 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $5,666,049.20 | 23,212 | 2914734 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $5,602,487.20 | 22,310 | 2705024 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $5,542,944.68 | 1,274 | BDRXDB4 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,504,097.82 | 24,791 | 2020459 |
| 0.13% | BLK | BLACKROCK INC | -- | $5,362,381.50 | 5,325 | BMZBBT7 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,275,275.18 | 15,151 | B8KQN82 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $5,067,415.50 | 43,050 | 2989301 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $4,944,648.42 | 8,082 | 2522096 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,942,048.05 | 56,115 | 2113434 |
| 0.12% | SYK | STRYKER CORP | -- | $4,824,236.24 | 13,054 | 2853688 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,751,271.00 | 9,837 | 2931034 |
| 0.12% | BX | BLACKSTONE INC | -- | $4,726,455.92 | 27,422 | BKF2SL7 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,696,643.25 | 42,255 | 2588184 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $4,672,410.39 | 44,217 | 2685717 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,619,779.75 | 12,325 | B87ZMX0 |
| 0.11% | C | CITIGROUP INC | -- | $4,567,309.50 | 72,670 | 2297907 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,548,909.27 | 15,563 | 2065308 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,507,584.32 | 48,868 | BTN1Y11 |
| 0.11% | FI | FISERV INC | -- | $4,328,542.60 | 21,940 | 2342034 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,319,227.50 | 35,259 | B44WZD7 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $4,317,720.30 | 18,910 | 2032067 |
| 0.11% | CB | CHUBB LTD | -- | $4,312,833.02 | 14,297 | B3BQMF6 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,203,837.92 | 18,712 | 2567741 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,182,810.12 | 43,193 | 2842255 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,165,321.81 | 18,661 | B94Q9V0 |
| 0.10% | GILD | GILEAD SCIENCES INC | -- | $4,113,563.20 | 47,435 | 2369174 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,111,617.54 | 77,257 | 2126335 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,061,525.76 | 56,916 | 2779397 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $4,030,086.24 | 4,068 | 2730190 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $4,024,519.20 | 17,784 | B7FBFL2 |
| 0.10% | DE | DEERE & CO | -- | $3,987,569.88 | 9,756 | 2261203 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,945,630.00 | 9,815 | BN33VM5 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $3,881,954.16 | 41,634 | 2829601 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,797,404.32 | 45,796 | 2640147 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $3,797,237.55 | 8,815 | BSPHGL4 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,792,718.86 | 27,902 | 2517382 |
| 0.09% | INTC | INTEL CORP | -- | $3,712,238.64 | 163,032 | 2463247 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,648,405.27 | 21,869 | BFSSDS9 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,643,135.68 | 50,896 | B8CKK03 |
| 0.09% | LRCX | LAM RESEARCH CORP | -- | $3,614,466.48 | 49,622 | BSML4N7 |
| 0.09% | KKR | KKR & CO INC | -- | $3,590,460.61 | 25,681 | BG1FRR1 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,577,056.00 | 10,646 | BHJ0775 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,552,155.40 | 29,415 | B7VD3F2 |
| 0.08% | KLAC | KLA CORP | -- | $3,469,272.76 | 5,113 | 2480138 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,459,026.22 | 8,593 | BK9ZQ96 |
| 0.08% | BA | BOEING CO/THE | -- | $3,456,035.00 | 22,297 | 2108601 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,426,888.64 | 8,824 | 2804211 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,339,491.84 | 17,278 | B95WG16 |
| 0.08% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,296,099.79 | 76,707 | BN78DQ4 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,262,108.80 | 3,644 | BVLZX12 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $3,225,394.15 | 65,015 | 2692632 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,215,714.48 | 11,903 | BMH4FS1 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,151,605.24 | 4,921 | 2671501 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,151,317.96 | 38,934 | BYW36M8 |
| 0.08% | CME | CME GROUP INC | -- | $3,133,007.04 | 13,722 | 2965839 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,127,721.64 | 31,134 | 2209106 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,098,792.03 | 52,177 | B0X7DZ3 |
| 0.08% | APH | AMPHENOL CORP-CL A | -- | $3,094,457.66 | 45,871 | 2145084 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,031,124.48 | 9,826 | 2365161 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,024,172.80 | 6,364 | B5BKPQ4 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $2,981,539.44 | 2,134 | B11FJK3 |
| 0.07% | AON | AON PLC-CLASS A | -- | $2,966,881.77 | 8,289 | BLP1HW5 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $2,958,076.00 | 13,904 | 2937667 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $2,951,928.66 | 5,822 | 2867719 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,942,023.20 | 7,080 | B4MGBG6 |
| 0.07% | USB | US BANCORP | -- | $2,922,316.20 | 59,445 | 2736035 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,915,098.56 | 22,044 | BYVYHH4 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,908,779.30 | 5,955 | 2252058 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $2,893,182.32 | 47,948 | 2577609 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,869,107.00 | 15,150 | 2692665 |
| 0.07% | GEV | GE VERNOVA INC | -- | $2,852,923.92 | 10,461 | BP6H4Y1 |
| 0.07% | MMM | 3M CO | -- | $2,826,182.82 | 20,913 | 2595708 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,810,230.20 | 8,462 | 2011602 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,791,676.88 | 13,044 | 2197137 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,785,055.13 | 5,247 | 2648806 |
| 0.07% | TGT | TARGET CORP | -- | $2,765,559.72 | 17,633 | 2259101 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $2,744,615.12 | 21,676 | 2318024 |
| 0.07% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,729,940.30 | 8,802 | BJJP138 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $2,699,982.88 | 10,444 | 2302232 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $2,691,219.30 | 10,310 | 2457552 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,685,909.28 | 2,218 | B65LWX6 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,681,737.50 | 11,002 | 2087807 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,637,373.20 | 54,740 | 2352118 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,608,458.30 | 31,986 | BK4N0D7 |
| 0.06% | ECL | ECOLAB INC | -- | $2,522,043.16 | 9,646 | 2304227 |
| 0.06% | CSX | CSX CORP | -- | $2,520,034.96 | 73,858 | 2160753 |
| 0.06% | NEM | NEWMONT CORP | -- | $2,518,166.86 | 43,703 | 2636607 |
| 0.06% | MCK | MCKESSON CORP | -- | $2,517,484.80 | 4,944 | 2378534 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,430,655.92 | 46,422 | 2967181 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,413,502.00 | 8,344 | 2359506 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,408,254.64 | 21,806 | 2313405 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,405,447.90 | 8,210 | 2065159 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,362,512.00 | 8,895 | 2210614 |
| 0.06% | FDX | FEDEX CORP | -- | $2,354,077.60 | 8,579 | 2142784 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,313,250.38 | 14,546 | 2654461 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,307,291.40 | 8,692 | 2769503 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,288,402.95 | 16,771 | BMGYYH4 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,280,108.18 | 4,089 | 2749602 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,267,494.72 | 54,091 | 2779201 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,261,430.15 | 9,687 | B505PN7 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,242,187.09 | 9,389 | BYVMW06 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,228,436.43 | 51,029 | BKP7287 |
| 0.05% | PCAR | PACCAR INC | -- | $2,198,001.90 | 19,966 | 2665861 |
| 0.05% | AFL | AFLAC INC | -- | $2,196,682.50 | 19,185 | 2026361 |
| 0.05% | DHI | DR HORTON INC | -- | $2,179,072.00 | 11,200 | 2250687 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,173,410.44 | 8,612 | 2641894 |
| 0.05% | OKE | ONEOK INC | -- | $2,162,200.74 | 22,238 | 2130109 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,155,730.39 | 28,117 | B1Z77F6 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,145,848.31 | 33,161 | 2724193 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,122,513.83 | 2,529 | 2134781 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,116,428.60 | 15,961 | B78C4Y8 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,105,002.36 | 42,802 | B665KZ5 |
| 0.05% | SRE | SEMPRA | -- | $2,074,472.68 | 24,133 | 2138158 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,071,991.90 | 5,995 | 2852533 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,066,425.60 | 11,680 | 2812452 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,042,899.41 | 20,289 | 2026242 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,017,432.38 | 634 | 2065955 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,017,375.20 | 12,744 | B3K3L40 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,970,073.60 | 25,440 | BY7QL61 |
| 0.05% | ALL | ALLSTATE CORP | -- | $1,964,445.35 | 10,055 | 2019952 |
| 0.05% | FTNT | FORTINET INC | -- | $1,960,515.81 | 24,183 | B5B2106 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,945,108.88 | 3,718 | B0J7D57 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $1,941,065.06 | 11,737 | B03GQS4 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,927,774.10 | 24,542 | 2027342 |
| 0.05% | D | DOMINION ENERGY INC | -- | $1,914,983.28 | 31,959 | 2542049 |
| 0.05% | MET | METLIFE INC | -- | $1,913,471.64 | 22,427 | 2573209 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,902,376.00 | 1,688 | 2380863 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,901,781.30 | 12,687 | 2746711 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,891,396.20 | 20,796 | 2769796 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,866,893.16 | 946 | 2330299 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,865,901.12 | 12,832 | 2491839 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $1,860,338.52 | 16,554 | BTGQCX1 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,835,247.15 | 73,557 | B3NQ4P8 |
| 0.04% | MSCI | MSCI INC | -- | $1,819,195.84 | 2,992 | B2972D2 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,802,659.04 | 9,016 | 2754907 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,800,172.08 | 7,236 | BK9DTN5 |
| 0.04% | CPRT | COPART INC | -- | $1,796,736.36 | 33,347 | 2208073 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,763,997.51 | 5,613 | 2150204 |
| 0.04% | CMI | CUMMINS INC | -- | $1,754,046.28 | 5,228 | 2240202 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,739,100.65 | 9,205 | 2511920 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,730,729.00 | 13,585 | 2819118 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,727,232.12 | 12,204 | 2674458 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $1,725,817.45 | 11,585 | BRC3N84 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,720,792.62 | 1,878 | B01Z7J1 |
| 0.04% | VST | VISTRA CORP | -- | $1,716,359.76 | 13,086 | BZ8VJQ8 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,705,080.96 | 18,996 | 2707677 |
| 0.04% | FAST | FASTENAL CO | -- | $1,698,453.70 | 21,803 | 2332262 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,671,750.96 | 12,199 | 2041364 |
| 0.04% | PCG | P G & E CORP | -- | $1,659,237.70 | 81,415 | 2689560 |
| 0.04% | F | FORD MOTOR CO | -- | $1,651,036.20 | 148,742 | 2615468 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,644,207.66 | 15,579 | BKLJ8V2 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,617,500.58 | 15,258 | BK531S8 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,613,047.85 | 22,955 | 2567116 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,593,139.20 | 7,779 | 2262530 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,586,392.98 | 17,368 | BL6JPG8 |
| 0.04% | KVUE | KENVUE INC | -- | $1,584,560.88 | 72,954 | BQ84ZQ6 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,580,288.22 | 20,433 | 2592174 |
| 0.04% | COR | CENCORA INC | -- | $1,577,722.35 | 6,645 | 2795393 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,566,879.34 | 26,374 | BK73B42 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,566,414.42 | 6,618 | BDR73G1 |
| 0.04% | EXC | EXELON CORP | -- | $1,559,580.75 | 38,085 | 2670519 |
| 0.04% | IT | GARTNER INC | -- | $1,551,844.98 | 2,922 | 2372763 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,549,048.69 | 14,273 | 2740542 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,543,373.11 | 11,117 | 2520153 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,542,445.20 | 15,363 | BL5GZ82 |
| 0.04% | AME | AMETEK INC | -- | $1,494,955.00 | 8,825 | 2089212 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,488,386.48 | 40,292 | BD3W133 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,483,005.51 | 21,207 | 2367026 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,473,108.00 | 18,886 | 2257019 |
| 0.04% | HES | HESS CORP | -- | $1,468,092.60 | 10,530 | 2023748 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,452,864.00 | 26,880 | BZ07BW4 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,448,894.68 | 5,414 | B4P9W92 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,443,711.96 | 3,154 | 2459202 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,440,921.20 | 11,465 | B6WVMH3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,439,105.86 | 10,718 | 2098876 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,438,976.16 | 5,958 | 2170473 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,432,497.66 | 7,179 | 2656423 |
| 0.03% | NUE | NUCOR CORP | -- | $1,430,331.36 | 9,039 | 2651086 |
| 0.03% | KR | KROGER CO | -- | $1,429,700.23 | 25,291 | 2497406 |
| 0.03% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,423,908.36 | 9,577 | B1YLC43 |
| 0.03% | DOW | DOW INC | -- | $1,417,399.68 | 26,688 | BHXCF84 |
| 0.03% | SYY | SYSCO CORP | -- | $1,413,504.48 | 18,712 | 2868165 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,408,386.24 | 11,199 | BVFTF03 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,405,068.36 | 13,161 | 2216850 |
| 0.03% | HPQ | HP INC | -- | $1,388,717.28 | 37,251 | BYX4D52 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,386,128.06 | 10,961 | BHKD3S6 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,382,572.16 | 8,072 | B02HWR9 |
| 0.03% | BKR | BAKER HUGHES CO | -- | $1,377,558.00 | 37,845 | BDHLTQ5 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,368,836.00 | 2,356 | 2572079 |
| 0.03% | GLW | CORNING INC | -- | $1,368,631.12 | 29,332 | 2224701 |
| 0.03% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,364,082.00 | 11,181 | 2476193 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,362,747.60 | 24,422 | B1W9D46 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,361,807.85 | 21,255 | 2614807 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,357,986.00 | 8,344 | B55PZY3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,353,781.90 | 15,910 | BK0VN47 |
| 0.03% | NVR | NVR INC | -- | $1,349,718.40 | 136 | 2637785 |
| 0.03% | RMD | RESMED INC | -- | $1,343,040.00 | 5,596 | 2732903 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,327,890.91 | 4,709 | 2319146 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,325,492.28 | 25,658 | 2655408 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,324,411.25 | 9,175 | 2310194 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,324,081.86 | 39,894 | BYWH073 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,317,498.48 | 5,034 | 2931205 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,307,984.91 | 7,109 | B7Y8YR3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,280,838.96 | 4,392 | B23FN39 |
| 0.03% | WAB | WABTEC CORP | -- | $1,271,912.10 | 6,654 | 2955733 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,257,529.60 | 14,720 | 2829515 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,253,454.75 | 6,345 | 2340168 |
| 0.03% | CNC | CENTENE CORP | -- | $1,241,578.38 | 20,019 | 2807061 |
| 0.03% | XYL | XYLEM INC | -- | $1,240,042.24 | 9,232 | B3P2CN8 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,236,220.75 | 15,599 | 2262864 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,225,874.58 | 5,397 | 2131179 |
| 0.03% | HUM | HUMANA INC | -- | $1,223,234.06 | 4,579 | 2445063 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,218,158.66 | 4,093 | 2900335 |
| 0.03% | EBAY | EBAY INC | -- | $1,211,317.50 | 18,650 | 2293819 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,210,032.00 | 33,612 | BYRY499 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,208,141.90 | 2,758 | BDT5S35 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,204,390.70 | 12,062 | BYY8XK8 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,200,198.46 | 3,686 | BZ6VT82 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,179,907.41 | 15,751 | 2965107 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,179,673.68 | 4,324 | 2754060 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,177,714.08 | 7,902 | 2708841 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,162,265.61 | 8,877 | 2698470 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,151,860.62 | 25,786 | 2336747 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,121,546.01 | 3,867 | BDB6Q21 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,118,099.25 | 16,325 | 2583576 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,107,923.25 | 5,075 | BBM5MD6 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,105,025.46 | 15,267 | B0796X4 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,100,773.36 | 8,137 | 2317087 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,097,810.02 | 799 | 2126249 |
| 0.03% | ANSS | ANSYS INC | -- | $1,083,694.00 | 3,310 | 2045623 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,071,020.80 | 9,428 | BPGMZQ5 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,063,827.45 | 6,651 | BQZJ0Q9 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,055,898.48 | 7,438 | B2R3PV1 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,053,486.40 | 5,540 | 2455965 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,045,192.72 | 5,629 | 2422806 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,042,490.34 | 9,274 | 2175672 |
| 0.03% | STT | STATE STREET CORP | -- | $1,040,016.25 | 11,375 | 2842040 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,035,696.43 | 13,369 | BYT3MK1 |
| 0.03% | VTR | VENTAS INC | -- | $1,030,577.10 | 15,722 | 2927925 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,026,762.00 | 18,205 | 2047317 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,024,299.83 | 49,507 | BYVYWS0 |
| 0.02% | DOV | DOVER CORP | -- | $1,019,911.86 | 5,247 | 2278407 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,019,212.30 | 7,907 | 2280220 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,016,576.00 | 9,728 | 2464165 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,008,935.19 | 4,077 | BZ6TS23 |
| 0.02% | NTAP | NETAPP INC | -- | $992,248.26 | 7,842 | 2630643 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $989,644.63 | 9,673 | 2712013 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $983,719.41 | 13,007 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $979,964.25 | 8,475 | 2702337 |
| 0.02% | GRMN | GARMIN LTD | -- | $979,840.26 | 5,847 | B3Z5T14 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $978,719.70 | 4,467 | B1VP7R6 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $977,742.09 | 7,059 | 2718992 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $972,135.78 | 9,317 | 2195841 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $970,838.82 | 23,877 | 2480677 |
| 0.02% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $964,381.97 | 6,211 | 2122117 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $958,999.46 | 9,014 | 2692687 |
| 0.02% | HAL | HALLIBURTON CO | -- | $952,539.59 | 33,623 | 2405302 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $946,783.87 | 1,609 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $940,995.90 | 5,814 | 2267278 |
| 0.02% | CPAY | CORPAY INC | -- | $938,569.05 | 2,655 | BMX5GK7 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $929,099.50 | 12,530 | B4QG225 |
| 0.02% | HUBB | HUBBELL INC | -- | $925,953.87 | 2,027 | BDFG6S3 |
| 0.02% | PPL | PPL CORP | -- | $918,007.28 | 28,108 | 2680905 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $916,456.26 | 27,721 | 2958936 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $910,085.82 | 19,257 | BRC3N73 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $906,299.94 | 9,906 | B3SPXZ3 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $901,726.00 | 10,150 | 2050832 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $899,500.26 | 13,602 | BVVN4Q8 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $895,278.20 | 7,985 | BKVD2N4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $885,262.50 | 5,375 | BWFRFC6 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $868,790.00 | 5,125 | BDV82B8 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $868,786.32 | 4,456 | B0BV2M7 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $852,243.20 | 19,520 | 2100920 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $850,192.98 | 15,069 | BP96PS6 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $849,684.48 | 55,318 | 2445966 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $848,099.20 | 5,920 | 2315359 |
| 0.02% | STE | STERIS PLC | -- | $843,254.05 | 3,737 | BFY8C75 |
| 0.02% | PTC | PTC INC | -- | $842,339.20 | 4,568 | B95N910 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $839,633.20 | 5,938 | 2196888 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $837,727.83 | 4,003 | B5834C5 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $834,322.41 | 12,447 | 2954699 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $833,070.40 | 18,784 | BRK49M5 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $830,555.76 | 34,868 | B01R311 |
| 0.02% | K | KELLANOVA | -- | $828,087.85 | 10,217 | 2486813 |
| 0.02% | EQT | EQT CORP | -- | $825,221.35 | 22,615 | 2319414 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $824,752.98 | 7,758 | 2783815 |
| 0.02% | CCL | CARNIVAL CORP | -- | $820,670.76 | 38,493 | 2523044 |
| 0.02% | COO | COOPER COS INC/THE | -- | $819,961.24 | 7,574 | BQPDXR3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $818,949.44 | 2,792 | 2950482 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $818,845.65 | 4,083 | B1HMF22 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $811,280.20 | 11,380 | 2219224 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $806,057.46 | 1,791 | 2503477 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $798,294.64 | 8,866 | 2320524 |
| 0.02% | WAT | WATERS CORP | -- | $796,556.70 | 2,286 | 2937689 |
| 0.02% | TER | TERADYNE INC | -- | $783,716.72 | 6,218 | 2884183 |
| 0.02% | OMC | OMNICOM GROUP | -- | $780,779.04 | 7,473 | 2279303 |
| 0.02% | BALL | BALL CORP | -- | $778,082.50 | 11,570 | 2073022 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $771,251.42 | 9,619 | 2550161 |
| 0.02% | CLX | CLOROX COMPANY | -- | $763,641.40 | 4,715 | 2204026 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $762,809.76 | 5,328 | 2367480 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $758,147.50 | 4,750 | B748CK2 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $747,209.76 | 24,816 | 2440637 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $747,174.47 | 5,471 | 2849472 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $745,766.56 | 3,388 | 2504566 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $744,111.39 | 4,521 | 2289874 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $741,542.51 | 21,727 | BD81GW9 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $739,291.60 | 7,669 | 2648668 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $733,087.84 | 8,104 | 2803014 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $732,878.40 | 1,952 | 2989356 |
| 0.02% | APTV | APTIV PLC | -- | $725,134.80 | 10,105 | B783TY6 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $724,877.96 | 17,068 | BQRX1X3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $720,426.24 | 8,832 | 2433530 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $720,266.06 | 5,914 | 2009210 |
| 0.02% | BBY | BEST BUY CO INC | -- | $718,550.36 | 7,474 | 2094670 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $718,419.50 | 2,423 | 2316619 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $716,263.52 | 19,432 | 2085102 |
| 0.02% | MAS | MASCO CORP | -- | $714,221.43 | 8,333 | 2570200 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $707,552.22 | 22,839 | 2831543 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $700,814.40 | 11,440 | 2093644 |
| 0.02% | MRNA | MODERNA INC | -- | $697,673.60 | 12,896 | BGSXTS3 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $696,505.56 | 3,228 | BSBK800 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $695,035.22 | 1,474 | 2329770 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $693,605.25 | 13,455 | B02T2J7 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $691,790.25 | 4,475 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $686,978.60 | 4,774 | BNGC0D3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $684,467.70 | 5,955 | B0T7YX2 |
| 0.02% | NRG | NRG ENERGY INC | -- | $680,107.74 | 7,878 | 2212922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $675,861.44 | 1,832 | B28TS42 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $675,347.40 | 8,379 | B5B1S13 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $670,025.28 | 28,176 | 2162340 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $668,289.75 | 3,075 | 2066408 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $664,551.42 | 84,981 | BM8JYX3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $654,409.05 | 10,905 | 2909730 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $650,131.68 | 2,244 | 2212706 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $648,531.00 | 5,382 | 2325507 |
| 0.02% | SNA | SNAP-ON INC | -- | $646,636.47 | 1,983 | 2818740 |
| 0.02% | TXT | TEXTRON INC | -- | $641,426.15 | 7,123 | 2885937 |
| 0.02% | PODD | INSULET CORP | -- | $635,007.56 | 2,684 | B1XGNW4 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $632,869.85 | 4,229 | 2702791 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $631,921.54 | 25,667 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $628,600.28 | 1,636 | 2556868 |
| 0.02% | PNR | PENTAIR PLC | -- | $623,654.88 | 6,297 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $623,078.40 | 5,856 | B3Q2FJ4 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $618,805.84 | 13,228 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $618,728.28 | 55,047 | BJ1F307 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $615,699.24 | 5,772 | 2507457 |
| 0.01% | KEY | KEYCORP | -- | $613,253.10 | 35,346 | 2490911 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $607,152.22 | 9,766 | 2973821 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $607,068.96 | 26,814 | BJBLRK3 |
| 0.01% | VRSN | VERISIGN INC | -- | $605,584.72 | 3,226 | 2142922 |
| 0.01% | IEX | IDEX CORP | -- | $602,536.86 | 2,862 | 2456612 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $600,732.12 | 6,092 | 2961053 |
| 0.01% | NI | NISOURCE INC | -- | $600,120.92 | 17,078 | 2645409 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $590,773.30 | 2,689 | 2679204 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $576,927.31 | 6,869 | B0G4K50 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $574,230.15 | 1,339 | B01SD70 |
| 0.01% | TRMB | TRIMBLE INC | -- | $573,905.07 | 9,291 | 2903958 |
| 0.01% | MRO | MARATHON OIL CORP | -- | $568,815.36 | 21,288 | 2910970 |
| 0.01% | L | LOEWS CORP | -- | $568,403.54 | 6,947 | 2523022 |
| 0.01% | CE | CELANESE CORP | -- | $566,315.05 | 4,165 | B05MZT4 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $561,489.60 | 20,643 | BJN4XN5 |
| 0.01% | RVTY | REVVITY INC | -- | $561,371.97 | 4,691 | 2305844 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $553,188.40 | 18,245 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $549,318.03 | 1,483 | 2781585 |
| 0.01% | JBL | JABIL INC | -- | $546,121.20 | 4,324 | 2471789 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $544,228.99 | 3,077 | 2445416 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $540,317.61 | 2,283 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $536,848.98 | 10,707 | 2747305 |
| 0.01% | EVRG | EVERGY INC | -- | $535,105.60 | 8,755 | BFMXGR0 |
| 0.01% | VTRS | VIATRIS INC | -- | $534,656.64 | 45,464 | BMWS3X9 |
| 0.01% | NDSN | NORDSON CORP | -- | $529,770.20 | 2,060 | 2641838 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $524,253.40 | 7,687 | 2272476 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $517,599.72 | 2,781 | 2469193 |
| 0.01% | UDR | UDR INC | -- | $511,183.86 | 11,418 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $505,781.28 | 3,298 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $497,023.59 | 4,083 | 2951452 |
| 0.01% | BXP | BXP INC | -- | $495,613.28 | 5,524 | 2019479 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $494,681.50 | 4,492 | 2116228 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $491,928.66 | 12,546 | 2431846 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $490,687.36 | 4,064 | 2166320 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $487,167.84 | 4,476 | 2298386 |
| 0.01% | FFIV | F5 INC | -- | $484,980.40 | 2,230 | 2427599 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $481,779.00 | 5,380 | BQ6BPG9 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $475,454.12 | 26,756 | 2567503 |
| 0.01% | AES | AES CORP | -- | $473,227.36 | 27,088 | 2002479 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $472,587.48 | 5,157 | B65SQW4 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $464,339.52 | 964 | 2311711 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $458,733.66 | 14,322 | 2466321 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $451,820.82 | 6,226 | 2726177 |
| 0.01% | KMX | CARMAX INC | -- | $443,195.10 | 5,933 | 2983563 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $438,436.50 | 2,175 | B44Z3T8 |
| 0.01% | TFX | TELEFLEX INC | -- | $433,331.64 | 1,806 | 2881407 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $428,700.84 | 4,506 | 2046853 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $428,567.38 | 5,479 | BDQZFJ3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $427,297.52 | 5,998 | BSHZ3Q0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $421,980.63 | 1,461 | B03Q9D0 |
| 0.01% | CTLT | CATALENT INC | -- | $415,639.26 | 6,894 | BP96PQ4 |
| 0.01% | INCY | INCYTE CORP | -- | $404,912.61 | 6,099 | 2471950 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $399,094.78 | 1,526 | B40SSC9 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $399,031.79 | 16,759 | B9CGTC3 |
| 0.01% | TPR | TAPESTRY INC | -- | $395,875.20 | 8,768 | BF09HX3 |
| 0.01% | LKQ | LKQ CORP | -- | $394,947.57 | 10,047 | 2971029 |
| 0.01% | DAY | DAYFORCE INC | -- | $391,365.00 | 6,021 | BFX1V56 |
| 0.01% | AIZ | ASSURANT INC | -- | $389,075.00 | 1,970 | 2331430 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $388,883.04 | 5,278 | BMTQB43 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $386,918.64 | 2,313 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $386,442.58 | 1,954 | 2604336 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $380,517.76 | 4,328 | 2048804 |
| 0.01% | QRVO | QORVO INC | -- | $380,380.00 | 3,640 | BR9YYP4 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $379,546.95 | 14,415 | BBGVT40 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $377,690.04 | 9,828 | BK80XH9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $375,022.96 | 3,418 | BK6YKG1 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $373,912.00 | 6,677 | B067BM3 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $372,644.64 | 8,248 | BMWWGB0 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $364,138.00 | 7,508 | 2162845 |
| 0.01% | HAS | HASBRO INC | -- | $363,314.14 | 4,981 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $363,033.56 | 8,548 | BJJMGL2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $361,854.15 | 8,785 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $359,100.00 | 4,560 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $356,246.73 | 11,067 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $355,995.20 | 3,580 | 2963811 |
| 0.01% | APA | APA CORP | -- | $354,403.76 | 14,086 | BNNF1C1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $350,367.60 | 4,840 | 2416962 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $342,692.06 | 6,998 | 2146838 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $324,839.94 | 2,841 | BN7P9B2 |
| 0.01% | IVZ | INVESCO LTD | -- | $319,411.35 | 17,145 | B28XP76 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $319,059.00 | 12,150 | B3NPHP6 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $317,268.50 | 1,970 | 2598699 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $311,834.88 | 1,512 | B4V9661 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $310,877.86 | 1,874 | BL95MY0 |
| 0.01% | BWA | BORGWARNER INC | -- | $305,747.20 | 8,686 | 2111955 |
| 0.01% | FMC | FMC CORP | -- | $298,279.02 | 4,758 | 2328603 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $294,664.11 | 27,309 | BTN1Y44 |
| 0.01% | DVA | DAVITA INC | -- | $285,553.11 | 1,763 | 2898087 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $246,452.06 | 11,747 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $236,598.45 | 22,641 | BKTNTR9 |
| -- | FOX | FOX CORP - CLASS B | -- | $195,629.40 | 5,020 | BJJMGY5 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $139,907.50 | 4,775 | BMZLFJ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $119,160.90 | 4,271 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $149,171,802.00 | 150,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $124,755,442.50 | 125,000,000 | BSMNYR7 |
| -- | -- | TREASURY BILL | -- | $24,839,409.75 | 25,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $99,714,306.00 | 100,000,000 | BS6VKB3 |
| -- | -- | TREASURY BILL | -- | $74,766,750.00 | 75,000,000 | BSQLDT2 |
| -- | -- | TREASURY BILL | -- | $148,748,062.50 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $99,533,750.00 | 100,000,000 | BNM9J42 |
| -- | -- | TREASURY BILL | -- | $79,916,177.60 | 80,000,000 | BPLQGP8 |
| -- | -- | TREASURY BILL | -- | $59,921,700.00 | 60,000,000 | BN71QC0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,351,412,522.93 | 1,351,412,523 | -- |
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 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