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
Daily Return during Q2 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 4/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -12.97% | 8.61% | 62.57% | 12.36% | 54.97% | 5.94% | 17.91% | 22.37% | 31.39% | 06/23/2009 |
| UPRO NAV | -13.14% | 8.55% | 62.45% | 12.52% | 55.15% | 6.03% | 17.89% | 22.38% | 31.39% | 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 6/23/09
- Gross Expense Ratio 0.92%
- Net Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/17/2024- NAV $71.38
- NAV Change $+0.24
- Market Price $71.44
- Market Price Change $+0.28
- Trading Volume (M) 2,852,357
- 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 5/17/2024- NAV $71.38
- NAV Change $+0.24
- Market Price $71.44
- Market Price Change $+0.28
- Trading Volume (M) 2,852,357
- 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 3/28/2024
Holdings
as of 5/17/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 37.28% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,242,768,292 | -- | 234,340 | -- |
| 33.32% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,110,775,205 | -- | 209,451 | -- |
| 29.95% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 998,181,479 | -- | 188,220 | -- |
| 29.35% | -- | S&P 500 INDEX SWAP CITIBANK NA | 978,379,069 | -- | 184,486 | -- |
| 24.69% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 823,099,324 | -- | 155,206 | -- |
| 21.46% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 715,395,213 | -- | 134,897 | -- |
| 21.35% | -- | S&P 500 INDEX SWAP UBS AG | 711,476,097 | -- | 134,158 | -- |
| 18.33% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 611,117,015 | -- | 115,234 | -- |
| 16.60% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 553,390,921 | -- | 104,349 | -- |
| 9.90% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 330,023,138 | -- | 1,239 | -- |
| 4.05% | MSFT | MICROSOFT CORP | -- | $135,027,760.10 | 321,334 | 2588173 |
| 3.58% | AAPL | APPLE INC | -- | $119,199,246.80 | 627,794 | 2046251 |
| 2.97% | NVDA | NVIDIA CORP | -- | $98,856,351.84 | 106,896 | 2379504 |
| 2.19% | AMZN | AMAZON.COM INC | -- | $73,025,393.10 | 395,373 | 2000019 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $44,891,854.48 | 95,128 | B7TL820 |
| 1.35% | GOOGL | ALPHABET INC-CL A | -- | $44,871,355.84 | 254,864 | BYVY8G0 |
| 1.14% | GOOG | ALPHABET INC-CL C | -- | $37,839,181.99 | 213,431 | BYY88Y7 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,809,425.54 | 78,691 | 2073390 |
| 0.80% | LLY | ELI LILLY & CO | -- | $26,551,910.00 | 34,483 | 2516152 |
| 0.80% | AVGO | BROADCOM INC | -- | $26,507,719.42 | 18,998 | BDZ78H9 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $25,616,976.31 | 125,089 | 2190385 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $23,358,393.96 | 195,239 | 2326618 |
| 0.64% | TSLA | TESLA INC | -- | $21,268,226.08 | 119,848 | B616C79 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $20,981,002.96 | 39,992 | 2917766 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $19,166,402.70 | 68,427 | B2PZN04 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $17,067,931.32 | 101,813 | 2704407 |
| 0.49% | MA | MASTERCARD INC - A | -- | $16,416,910.36 | 35,668 | B121557 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $16,102,353.92 | 104,128 | 2475833 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $15,266,819.04 | 19,184 | 2701271 |
| 0.44% | HD | HOME DEPOT INC | -- | $14,820,305.76 | 43,056 | 2434209 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $14,380,260.66 | 109,614 | 2778844 |
| 0.38% | ABBV | ABBVIE INC | -- | $12,709,495.40 | 76,370 | B92SR70 |
| 0.37% | CVX | CHEVRON CORP | -- | $12,205,292.77 | 75,031 | 2838555 |
| 0.36% | WMT | WALMART INC | -- | $11,965,422.00 | 185,080 | 2936921 |
| 0.36% | CRM | SALESFORCE INC | -- | $11,965,059.73 | 41,893 | 2310525 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $11,698,558.21 | 297,749 | 2295677 |
| 0.35% | NFLX | NETFLIX INC | -- | $11,634,445.20 | 18,732 | 2857817 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $11,499,001.17 | 69,915 | 2007849 |
| 0.32% | PEP | PEPSICO INC | -- | $10,830,284.55 | 59,445 | 2681511 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $10,607,129.61 | 168,287 | 2206657 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,966,512.60 | 16,742 | 2886907 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $9,509,239.80 | 155,685 | 2649100 |
| 0.28% | ADBE | ADOBE INC | -- | $9,437,037.03 | 19,521 | 2008154 |
| 0.28% | QCOM | QUALCOMM INC | -- | $9,353,163.42 | 48,247 | 2714923 |
| 0.27% | LIN | LINDE PLC | -- | $9,077,297.24 | 20,987 | BNZHB81 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $8,543,198.70 | 31,365 | 2550707 |
| 0.26% | ORCL | ORACLE CORP | -- | $8,518,536.00 | 68,976 | 2661568 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $8,467,563.45 | 175,785 | 2198163 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $8,235,182.34 | 27,126 | B4BNMY3 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $8,191,751.75 | 79,339 | 2270726 |
| 0.24% | INTU | INTUIT INC | -- | $7,989,037.94 | 12,083 | 2459020 |
| 0.24% | CAT | CATERPILLAR INC | -- | $7,846,846.75 | 22,025 | 2180201 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $7,811,017.69 | 75,041 | 2002305 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $7,665,651.14 | 39,307 | 2885409 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $7,637,000.80 | 36,010 | 2046552 |
| 0.23% | DHR | DANAHER CORP | -- | $7,551,112.20 | 28,409 | 2250870 |
| 0.23% | GE | GENERAL ELECTRIC CO | -- | $7,521,705.27 | 47,043 | BL59CR9 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,283,068.24 | 181,804 | 2090571 |
| 0.22% | AMGN | AMGEN INC | -- | $7,231,805.68 | 23,144 | 2023607 |
| 0.21% | PFE | PFIZER INC | -- | $6,994,374.88 | 244,217 | 2684703 |
| 0.20% | NOW | SERVICENOW INC | -- | $6,769,927.45 | 8,849 | B80NXX8 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $6,755,650.65 | 88,785 | 2328915 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $6,729,228.66 | 171,358 | 2044545 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,706,180.08 | 67,176 | B2PKRQ3 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,687,671.95 | 39,565 | 2005973 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $6,584,094.44 | 14,077 | 2407966 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $6,464,023.39 | 26,387 | 2914734 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $6,197,594.91 | 50,921 | 2685717 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $6,154,062.76 | 13,927 | BYV2325 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $6,065,254.56 | 15,208 | 2871301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $6,011,009.10 | 24,755 | 2026082 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $5,982,848.08 | 47,752 | 2588184 |
| 0.18% | RTX | RTX CORP | -- | $5,979,723.64 | 57,398 | BM5M5Y3 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,871,998.73 | 28,509 | 2020459 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $5,844,170.31 | 88,993 | BK6N347 |
| 0.17% | INTC | INTEL CORP | -- | $5,818,492.17 | 182,799 | 2463247 |
| 0.17% | LOW | LOWE'S COS INC | -- | $5,749,323.47 | 24,877 | 2536763 |
| 0.17% | ETN | EATON CORP PLC | -- | $5,711,831.04 | 17,296 | B8KQN82 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $5,589,928.26 | 10,206 | BSPHGL4 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $5,529,149.85 | 1,491 | BDRXDB4 |
| 0.16% | MS | MORGAN STANLEY | -- | $5,427,013.22 | 54,151 | 2262314 |
| 0.16% | T | AT&T INC | -- | $5,379,888.60 | 309,189 | 2831811 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $5,300,170.26 | 25,333 | 2705024 |
| 0.16% | C | CITIGROUP INC | -- | $5,274,114.26 | 82,318 | 2297907 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $5,204,271.42 | 5,706 | 2502247 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,070,438.36 | 64,362 | 2779397 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,976,112.17 | 11,177 | 2931034 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $4,941,087.36 | 57,508 | BTN1Y11 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $4,940,686.56 | 49,264 | 2989301 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,904,184.36 | 6,038 | 2494504 |
| 0.15% | SYK | STRYKER CORP | -- | $4,883,650.56 | 14,592 | 2853688 |
| 0.15% | NKE | NIKE INC -CL B | -- | $4,853,092.64 | 52,648 | 2640147 |
| 0.14% | CB | CHUBB LTD | -- | $4,811,419.76 | 17,542 | B3BQMF6 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,730,197.25 | 63,365 | 2113434 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,669,868.84 | 31,291 | 2517382 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,594,584.96 | 21,462 | 2032067 |
| 0.14% | BA | BOEING CO/THE | -- | $4,591,938.60 | 24,828 | 2108601 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,491,474.00 | 17,800 | 2065308 |
| 0.13% | DE | DEERE & CO | -- | $4,485,531.96 | 11,298 | 2261203 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $4,481,206.98 | 4,562 | 2730190 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $4,462,492.41 | 21,253 | 2567741 |
| 0.13% | PLD | PROLOGIS INC | -- | $4,454,313.50 | 39,949 | B44WZD7 |
| 0.13% | KLAC | KLA CORP | -- | $4,363,460.48 | 5,836 | 2480138 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $4,330,065.60 | 9,288 | 2522096 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $4,328,799.15 | 13,619 | B87ZMX0 |
| 0.13% | CI | THE CIGNA GROUP | -- | $4,277,907.30 | 12,630 | BHJ0775 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,146,298.30 | 58,210 | B8CKK03 |
| 0.12% | FI | FISERV INC | -- | $3,965,878.70 | 25,970 | 2342034 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,917,431.40 | 20,140 | B7FBFL2 |
| 0.12% | BX | BLACKSTONE INC | -- | $3,906,954.63 | 31,089 | BKF2SL7 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,874,816.12 | 88,004 | 2126335 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,817,554.84 | 1,188 | B0X7DZ3 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $3,812,003.10 | 48,966 | 2842255 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $3,749,038.36 | 47,134 | 2829601 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $3,730,216.86 | 6,582 | 2867719 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $3,704,760.00 | 22,590 | B94Q9V0 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $3,648,415.00 | 53,875 | 2369174 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $3,513,369.60 | 76,245 | 2692632 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,479,443.53 | 10,877 | BN33VM5 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $3,462,965.37 | 33,333 | B7VD3F2 |
| 0.10% | ZTS | ZOETIS INC | -- | $3,459,094.38 | 19,873 | B95WG16 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,430,244.00 | 24,785 | BFSSDS9 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $3,425,570.79 | 25,969 | 2145084 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $3,407,958.00 | 11,800 | 2302232 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $3,363,181.91 | 62,017 | 2352118 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $3,351,498.65 | 35,605 | 2209106 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,330,213.00 | 15,825 | 2937667 |
| 0.10% | CME | CME GROUP INC | -- | $3,324,131.44 | 15,596 | 2965839 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $3,279,815.54 | 25,241 | 2318024 |
| 0.10% | EQIX | EQUINIX INC | -- | $3,268,905.21 | 4,087 | BVLZX12 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $3,230,202.56 | 9,829 | BK9ZQ96 |
| 0.10% | MCK | MCKESSON CORP | -- | $3,220,586.60 | 5,705 | 2378534 |
| 0.10% | TGT | TARGET CORP | -- | $3,200,998.70 | 19,990 | 2259101 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,175,546.00 | 10,165 | 2804211 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $3,139,349.36 | 54,427 | 2577609 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $3,120,059.25 | 2,415 | B11FJK3 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,025,905.61 | 5,551 | 2671501 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $3,000,626.86 | 61,754 | 2779201 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,993,109.60 | 11,180 | B505PN7 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $2,989,808.64 | 46,368 | BYW36M8 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $2,955,576.40 | 11,794 | 2457552 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $2,947,369.90 | 12,473 | 2087807 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $2,944,753.98 | 13,818 | BMH4FS1 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $2,931,293.06 | 9,803 | 2365161 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $2,866,461.12 | 6,096 | 2648806 |
| 0.09% | CSX | CSX CORP | -- | $2,865,758.88 | 85,494 | 2160753 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $2,862,502.44 | 15,932 | B3K3L40 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,833,282.40 | 6,845 | 2252058 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $2,792,876.96 | 24,742 | 2313405 |
| 0.08% | USB | US BANCORP | -- | $2,791,677.69 | 67,383 | 2736035 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,766,358.20 | 17,252 | 2692665 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $2,757,547.26 | 8,541 | B4MGBG6 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $2,747,875.90 | 18,865 | BMGYYH4 |
| 0.08% | PSX | PHILLIPS 66 | -- | $2,730,393.12 | 18,564 | B78C4Y8 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,635,654.80 | 7,166 | B5BKPQ4 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,588,849.48 | 2,558 | B65LWX6 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,571,992.24 | 3,716 | 2197137 |
| 0.08% | ECL | ECOLAB INC | -- | $2,559,978.96 | 10,956 | 2304227 |
| 0.08% | FDX | FEDEX CORP | -- | $2,556,293.25 | 9,937 | 2142784 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,544,899.65 | 10,705 | 2210614 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,537,419.30 | 9,659 | 2011602 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,527,916.85 | 4,665 | 2749602 |
| 0.08% | AON | AON PLC-CLASS A | -- | $2,527,352.90 | 8,642 | BLP1HW5 |
| 0.08% | MMM | 3M CO | -- | $2,518,134.98 | 23,923 | 2595708 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,446,160.88 | 30,372 | 2027342 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $2,441,248.06 | 14,701 | 2041364 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,420,729.71 | 23,899 | BYVYHH4 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,414,367.90 | 9,370 | 2359506 |
| 0.07% | PCAR | PACCAR INC | -- | $2,399,257.00 | 22,635 | 2665861 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,356,368.52 | 36,124 | BK4N0D7 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,336,270.26 | 26,209 | 2567116 |
| 0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,335,185.27 | 16,467 | 2654461 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,304,750.14 | 57,662 | BKP7287 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,285,162.88 | 49,938 | B665KZ5 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,256,601.03 | 9,749 | 2641894 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,226,052.50 | 763 | 2065955 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,222,403.96 | 10,884 | BYVMW06 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,201,001.89 | 23,333 | 2592174 |
| 0.07% | DXCM | DEXCOM INC | -- | $2,193,449.28 | 16,698 | B0796X4 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,179,083.06 | 49,819 | 2636607 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,171,627.40 | 52,620 | 2967181 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,166,340.60 | 9,860 | 2769503 |
| 0.06% | SRE | SEMPRA | -- | $2,123,019.03 | 27,159 | 2138158 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,109,261.87 | 22,761 | 2026242 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,092,880.14 | 14,066 | 2812452 |
| 0.06% | OKE | ONEOK INC | -- | $2,080,871.29 | 25,183 | 2130109 |
| 0.06% | F | FORD MOTOR CO | -- | $2,072,790.32 | 168,794 | 2615468 |
| 0.06% | CPRT | COPART INC | -- | $2,058,901.00 | 37,778 | 2208073 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,043,316.77 | 9,237 | 2065159 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,032,777.04 | 29,452 | BY7QL61 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $2,021,872.89 | 13,389 | B62B7C3 |
| 0.06% | AFL | AFLAC INC | -- | $2,013,775.56 | 22,788 | 2026361 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,008,523.52 | 25,632 | 2769796 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,992,905.74 | 2,906 | 2134781 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,988,070.29 | 6,887 | 2852533 |
| 0.06% | O | REALTY INCOME CORP | -- | $1,984,569.74 | 35,998 | 2724193 |
| 0.06% | MET | METLIFE INC | -- | $1,971,283.20 | 26,560 | 2573209 |
| 0.06% | DHI | DR HORTON INC | -- | $1,961,925.00 | 12,950 | 2250687 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,956,870.24 | 12,688 | 2520153 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,954,515.50 | 32,849 | B1Z77F6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $1,951,770.86 | 14,534 | 2491839 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,948,268.25 | 3,585 | 2459202 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,936,165.00 | 36,190 | 2542049 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,931,862.64 | 18,776 | BTGQCX1 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,930,297.71 | 14,587 | 2746711 |
| 0.06% | ALL | ALLSTATE CORP | -- | $1,921,226.34 | 11,334 | 2019952 |
| 0.06% | -- | GE VERNOVA INC | -- | $1,917,127.18 | 11,789 | BP6H4Y1 |
| 0.06% | MRNA | MODERNA INC | -- | $1,906,317.60 | 14,344 | BGSXTS3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,897,773.64 | 15,644 | 2819118 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,880,001.93 | 13,071 | B03GQS4 |
| 0.06% | HUM | HUMANA INC | -- | $1,878,598.80 | 5,274 | 2445063 |
| 0.06% | HES | HESS CORP | -- | $1,878,504.91 | 11,881 | 2023748 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,877,569.00 | 4,325 | B0J7D57 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,864,841.52 | 1,972 | 2380863 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,851,250.65 | 2,085 | B1VQR35 |
| 0.06% | NUE | NUCOR CORP | -- | $1,836,520.40 | 10,670 | 2651086 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,835,800.38 | 7,941 | BDR73G1 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,831,038.30 | 8,190 | BK9DTN5 |
| 0.05% | CNC | CENTENE CORP | -- | $1,804,669.14 | 23,119 | 2807061 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,803,253.58 | 28,438 | 2655408 |
| 0.05% | DOW | DOW INC | -- | $1,799,020.86 | 30,394 | BHXCF84 |
| 0.05% | LEN | LENNAR CORP-A | -- | $1,779,394.76 | 10,727 | 2511920 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,773,450.49 | 6,943 | 2170473 |
| 0.05% | CMI | CUMMINS INC | -- | $1,754,766.20 | 6,145 | 2240202 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $1,749,725.64 | 24,561 | 2367026 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,743,770.70 | 13,878 | 2674458 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $1,728,435.73 | 31,943 | BZ07BW4 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,724,993.82 | 12,177 | 2098876 |
| 0.05% | MSCI | MSCI INC | -- | $1,724,691.29 | 3,413 | B2972D2 |
| 0.05% | PCG | P G & E CORP | -- | $1,715,887.20 | 92,252 | 2689560 |
| 0.05% | CTVA | CORTEVA INC | -- | $1,713,709.10 | 30,358 | BK73B42 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,698,083.76 | 17,544 | BK531S8 |
| 0.05% | KVUE | KENVUE INC | -- | $1,697,003.94 | 82,902 | BQ84ZQ6 |
| 0.05% | FTNT | FORTINET INC | -- | $1,695,099.42 | 27,594 | B5B2106 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,672,858.80 | 6,327 | 2150204 |
| 0.05% | AME | AMETEK INC | -- | $1,668,834.00 | 10,005 | 2089212 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,662,356.85 | 4,963 | B23FN39 |
| 0.05% | EXC | EXELON CORP | -- | $1,661,409.12 | 43,064 | 2670519 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,660,888.32 | 8,827 | 2262530 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,647,570.10 | 83,633 | B3NQ4P8 |
| 0.05% | FAST | FASTENAL CO | -- | $1,645,024.14 | 24,767 | 2332262 |
| 0.05% | SYY | SYSCO CORP | -- | $1,635,784.59 | 21,549 | 2868165 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,623,717.22 | 16,078 | 2740542 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,618,595.50 | 17,470 | BL5GZ82 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,607,604.18 | 21,567 | 2707677 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,588,477.06 | 6,313 | B4P9W92 |
| 0.05% | COR | CENCORA INC | -- | $1,587,269.52 | 7,146 | 2795393 |
| 0.05% | KR | KROGER CO | -- | $1,551,854.40 | 28,632 | 2497406 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,547,525.00 | 17,686 | 2262864 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,542,472.00 | 2,656 | 2572079 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,527,593.76 | 7,728 | B7Y8YR3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,520,943.75 | 45,065 | BD3W133 |
| 0.05% | IT | GARTNER INC | -- | $1,513,323.86 | 3,361 | 2372763 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,508,733.15 | 1,069 | 2330299 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,505,363.10 | 2,062 | B01Z7J1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,501,484.50 | 5,795 | 2931205 |
| 0.04% | XYL | XYLEM INC | -- | $1,491,817.88 | 10,409 | B3P2CN8 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,483,049.69 | 18,559 | BK0VN47 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,481,984.28 | 21,553 | 2257019 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,460,000.80 | 27,704 | B1W9D46 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,458,467.80 | 38,482 | 2405302 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,454,435.56 | 6,308 | 2455965 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,451,450.80 | 14,948 | 2216850 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,447,814.20 | 43,270 | BDHLTQ5 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,445,313.28 | 10,184 | 2754907 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,432,222.44 | 17,496 | BL6JPG8 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,422,805.80 | 23,090 | 2047317 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,414,398.82 | 7,726 | 2656423 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,400,770.63 | 16,891 | BKLJ8V2 |
| 0.04% | RMD | RESMED INC | -- | $1,387,045.22 | 6,346 | 2732903 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,384,477.35 | 9,115 | B02HWR9 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,379,611.50 | 906 | 2126249 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,375,466.40 | 27,720 | 2480677 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,368,599.20 | 10,180 | 2698470 |
| 0.04% | VST | VISTRA CORP | -- | $1,363,219.20 | 14,490 | BZ8VJQ8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,361,918.25 | 10,107 | 2320524 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,360,173.36 | 44,772 | BYWH073 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,354,285.16 | 10,798 | B1YLC43 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,353,646.12 | 9,524 | B5B1S13 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,350,059.67 | 18,451 | 2583576 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,348,529.00 | 10,556 | 2310194 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,340,376.96 | 6,474 | 2422806 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,335,581.76 | 4,951 | 2754060 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,335,226.14 | 12,942 | 2476193 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,331,507.87 | 4,661 | 2900335 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,325,928.64 | 23,882 | 2614807 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,324,096.25 | 5,323 | 2319146 |
| 0.04% | WAB | WABTEC CORP | -- | $1,302,291.84 | 7,737 | 2955733 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,292,191.92 | 5,778 | BBM5MD6 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,268,258.60 | 16,622 | 2829515 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,241,136.00 | 34,476 | BYRY499 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,233,289.68 | 11,298 | 2712013 |
| 0.04% | ANSS | ANSYS INC | -- | $1,229,567.92 | 3,752 | 2045623 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,219,991.26 | 6,134 | 2131179 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,186,985.80 | 7,546 | BQZJ0Q9 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,176,470.30 | 12,890 | B6WVMH3 |
| 0.04% | HPQ | HP INC | -- | $1,176,112.52 | 37,708 | BYX4D52 |
| 0.04% | GLW | CORNING INC | -- | $1,175,634.95 | 33,257 | 2224701 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,167,507.96 | 15,131 | BYT3MK1 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,166,614.46 | 4,273 | BZ6VT82 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,164,766.50 | 13,623 | BYY8XK8 |
| 0.03% | EBAY | EBAY INC | -- | $1,155,726.00 | 22,450 | 2293819 |
| 0.03% | NVR | NVR INC | -- | $1,150,350.00 | 150 | 2637785 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,137,708.00 | 4,420 | BDB6Q21 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,137,309.10 | 10,690 | 2195841 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,136,269.80 | 3,195 | 2950482 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,135,514.88 | 29,448 | 2336747 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,132,926.76 | 9,628 | B55PZY3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,132,144.64 | 8,464 | B2R3PV1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,130,084.34 | 6,611 | B3Z5T14 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,129,302.72 | 9,672 | 2702337 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,120,101.00 | 11,100 | B3SPXZ3 |
| 0.03% | DOV | DOVER CORP | -- | $1,112,087.69 | 6,041 | 2278407 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,104,981.15 | 7,185 | 2340168 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,099,481.01 | 11,029 | 2464165 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,091,474.76 | 9,082 | 2783815 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,089,609.57 | 9,151 | 2708841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,054,382.28 | 8,988 | 2272476 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,045,591.24 | 10,553 | 2175672 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,042,753.80 | 8,943 | 2280220 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,034,950.14 | 5,086 | B1VP7R6 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,031,172.69 | 9,123 | 2317087 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,030,881.16 | 12,604 | BVFTF03 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,027,162.50 | 8,125 | 2718992 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,020,687.36 | 6,904 | 2122117 |
| 0.03% | STT | STATE STREET CORP | -- | $1,017,250.40 | 13,040 | 2842040 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,008,534.80 | 13,988 | 2954699 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,004,464.26 | 56,241 | BYVYWS0 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,003,324.98 | 14,946 | 2319157 |
| 0.03% | STE | STERIS PLC | -- | $994,982.44 | 4,276 | BFY8C75 |
| 0.03% | APTV | APTIV PLC | -- | $989,343.39 | 12,049 | B783TY6 |
| 0.03% | NTAP | NETAPP INC | -- | $987,049.45 | 8,935 | 2630643 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $985,377.21 | 31,613 | 2958936 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $983,635.92 | 1,107 | 2267278 |
| 0.03% | PTC | PTC INC | -- | $961,259.96 | 5,218 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $954,757.98 | 13,618 | 2073022 |
| 0.03% | PPL | PPL CORP | -- | $943,210.84 | 31,876 | 2680905 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $940,076.70 | 4,715 | BZ6TS23 |
| 0.03% | VLTO | VERALTO CORP | -- | $936,305.60 | 9,496 | BPGMZQ5 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $925,748.95 | 6,055 | 2367480 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $923,117.28 | 15,143 | BVVN4Q8 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $922,152.53 | 4,667 | B1HMF22 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $917,471.74 | 32,546 | 2162340 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $916,266.00 | 10,200 | 2692687 |
| 0.03% | NDAQ | NASDAQ INC | -- | $912,655.92 | 14,542 | 2965107 |
| 0.03% | HUBB | HUBBELL INC | -- | $911,549.54 | 2,321 | BDFG6S3 |
| 0.03% | WAT | WATERS CORP | -- | $911,232.00 | 2,560 | 2937689 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $895,126.20 | 1,830 | 2909644 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $892,932.04 | 22,301 | 2100920 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $890,142.82 | 62,642 | 2445966 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $888,873.05 | 5,321 | B0BV2M7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $883,397.14 | 5,942 | BDV82B8 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $882,385.95 | 24,891 | BD81GW9 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $879,920.10 | 6,570 | 2849472 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $877,921.60 | 3,040 | BDT5S35 |
| 0.03% | -- | CORPAY INC | -- | $873,251.72 | 3,124 | BMX5GK7 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $872,178.58 | 2,509 | 2212706 |
| 0.03% | TER | TERADYNE INC | -- | $870,869.82 | 6,602 | 2884183 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $850,564.50 | 6,850 | 2009210 |
| 0.03% | VTR | VENTAS INC | -- | $849,077.60 | 17,360 | 2927925 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $848,971.66 | 11,359 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $836,255.07 | 4,557 | B5834C5 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $835,948.50 | 3,079 | 2679204 |
| 0.03% | COO | COOPER COS INC/THE | -- | $834,238.63 | 8,573 | BQPDXR3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $832,683.04 | 2,084 | B28TS42 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $827,897.91 | 2,037 | 2503477 |
| 0.02% | OMC | OMNICOM GROUP | -- | $820,661.81 | 8,537 | 2279303 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $820,552.32 | 27,279 | 2440637 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $819,769.68 | 6,828 | 2196888 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $808,564.74 | 9,498 | 2803014 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $806,746.36 | 8,468 | BKVD2N4 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $806,513.88 | 39,966 | B01R311 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $805,993.80 | 12,745 | 2219224 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $803,304.54 | 10,854 | 2550161 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $802,494.00 | 5,211 | 2289874 |
| 0.02% | NRG | NRG ENERGY INC | -- | $801,848.90 | 9,743 | 2212922 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $787,976.60 | 3,482 | 2066408 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $778,759.99 | 14,167 | B4QG225 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $774,195.75 | 21,963 | 2085102 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $773,414.16 | 6,519 | 2315359 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $773,124.30 | 17,595 | BP96PS6 |
| 0.02% | -- | LABCORP HOLDINGS INC COMMON STOCK USD | -- | $773,075.89 | 3,671 | -- |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $772,373.35 | 95,947 | BM8JYX3 |
| 0.02% | ILMN | ILLUMINA INC | -- | $767,715.84 | 6,912 | 2613990 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $764,927.73 | 1,491 | B01SD70 |
| 0.02% | HOLX | HOLOGIC INC | -- | $764,903.92 | 10,196 | 2433530 |
| 0.02% | TXT | TEXTRON INC | -- | $759,995.91 | 8,523 | 2885937 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $757,191.05 | 8,855 | 2648668 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $751,633.46 | 15,982 | B02T2J7 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $748,439.56 | 20,141 | BQRX1X3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $746,424.90 | 6,331 | 2325507 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $744,569.50 | 12,358 | 2909730 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $742,225.88 | 1,889 | 2556868 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $739,641.24 | 5,421 | BNGC0D3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $737,090.72 | 2,768 | 2316619 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $735,265.44 | 1,638 | 2329770 |
| 0.02% | EQT | EQT CORP | -- | $734,431.63 | 17,839 | 2319414 |
| 0.02% | CLX | CLOROX COMPANY | -- | $727,465.68 | 5,364 | 2204026 |
| 0.02% | IEX | IDEX CORP | -- | $724,351.14 | 3,258 | 2456612 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $719,400.92 | 25,822 | 2831543 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $703,172.68 | 2,212 | 2989356 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $701,571.03 | 3,831 | 2504566 |
| 0.02% | K | KELLANOVA | -- | $700,491.24 | 11,379 | 2486813 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $694,596.98 | 8,758 | 2093644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $693,796.38 | 5,037 | 2589132 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $692,110.30 | 4,795 | 2702791 |
| 0.02% | CE | CELANESE CORP | -- | $680,495.50 | 4,325 | B05MZT4 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $670,486.80 | 5,865 | B65SQW4 |
| 0.02% | MAS | MASCO CORP | -- | $669,256.24 | 9,539 | 2570200 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $664,385.04 | 5,067 | 2046853 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $663,951.72 | 25,332 | 2910970 |
| 0.02% | CCL | CARNIVAL CORP | -- | $653,790.00 | 43,586 | 2523044 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $652,147.34 | 6,326 | BQ6BPG9 |
| 0.02% | VRSN | VERISIGN INC | -- | $648,167.00 | 3,796 | 2142922 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $647,475.92 | 6,916 | 2961053 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $643,814.47 | 5,647 | B748CK2 |
| 0.02% | AMCR | AMCOR PLC | -- | $641,659.33 | 62,479 | BJ1F307 |
| 0.02% | NDSN | NORDSON CORP | -- | $637,834.20 | 2,348 | 2641838 |
| 0.02% | SNA | SNAP-ON INC | -- | $636,074.40 | 2,280 | 2818740 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $634,451.58 | 20,646 | 2215460 |
| 0.02% | JBL | JABIL INC | -- | $633,875.22 | 5,511 | 2471789 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $629,272.32 | 8,256 | B0G4K50 |
| 0.02% | KEY | KEYCORP | -- | $623,576.80 | 40,492 | 2490911 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $620,578.78 | 6,518 | 2507457 |
| 0.02% | L | LOEWS CORP | -- | $616,244.98 | 7,927 | 2523022 |
| 0.02% | AES | AES CORP | -- | $615,651.68 | 28,931 | 2002479 |
| 0.02% | TRMB | TRIMBLE INC | -- | $612,975.33 | 10,737 | 2903958 |
| 0.02% | POOL | POOL CORP | -- | $612,356.10 | 1,669 | 2781585 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $609,274.88 | 14,992 | 2465254 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $608,574.33 | 30,597 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $607,077.62 | 24,254 | BJN4XN5 |
| 0.02% | BBY | BEST BUY CO INC | -- | $606,897.90 | 8,274 | 2094670 |
| 0.02% | PNR | PENTAIR PLC | -- | $598,899.30 | 7,134 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $596,774.64 | 6,622 | B3Q2FJ4 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $592,386.47 | 6,133 | B0T7YX2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $589,654.40 | 3,578 | 2445416 |
| 0.02% | WRK | WESTROCK CO | -- | $589,433.96 | 11,134 | BYR0914 |
| 0.02% | RVTY | REVVITY INC | -- | $587,305.44 | 5,328 | 2305844 |
| 0.02% | PODD | INSULET CORP | -- | $576,604.33 | 3,079 | B1XGNW4 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $572,917.28 | 11,024 | 2973821 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $572,890.98 | 6,836 | BSHZ3Q0 |
| 0.02% | VTRS | VIATRIS INC | -- | $569,927.88 | 51,906 | BMWS3X9 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $563,034.60 | 30,970 | BTN1Y44 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $562,933.62 | 30,561 | 2567503 |
| 0.02% | ROL | ROLLINS INC | -- | $561,171.45 | 12,165 | 2747305 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $554,631.54 | 28,857 | 2491594 |
| 0.02% | EVRG | EVERGY INC | -- | $547,132.08 | 9,928 | BFMXGR0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $545,002.37 | 6,281 | BDQZFJ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $533,076.67 | 4,627 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $531,135.57 | 3,143 | 2469193 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $527,420.88 | 16,596 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $521,960.11 | 17,857 | 2645409 |
| 0.02% | UDR | UDR INC | -- | $516,748.26 | 13,069 | 2727910 |
| 0.02% | LKQ | LKQ CORP | -- | $516,340.53 | 11,559 | 2971029 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $508,324.32 | 5,064 | 2298386 |
| 0.02% | KMX | CARMAX INC | -- | $500,419.04 | 6,872 | 2983563 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $496,290.00 | 4,660 | 2166320 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $489,758.10 | 2,210 | 2604336 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $489,210.48 | 9,753 | BNNTGJ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $486,574.77 | 11,859 | 2547419 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $483,470.48 | 13,957 | 2431846 |
| 0.01% | ALLE | ALLEGION PLC | -- | $471,714.13 | 3,791 | BFRT3W7 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $468,561.00 | 2,495 | B44Z3T8 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $465,929.40 | 2,622 | 2923785 |
| 0.01% | INCY | INCYTE CORP | -- | $458,341.70 | 8,027 | 2471950 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $454,564.89 | 12,519 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $454,189.68 | 5,301 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $450,969.42 | 7,986 | B067BM3 |
| 0.01% | FFIV | F5 INC | -- | $443,334.98 | 2,546 | 2427599 |
| 0.01% | TFX | TELEFLEX INC | -- | $440,721.00 | 2,025 | 2881407 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $437,076.00 | 1,710 | B40SSC9 |
| 0.01% | CTLT | CATALENT INC | -- | $432,384.33 | 7,809 | BP96PQ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $432,197.22 | 7,098 | 2726177 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $432,151.98 | 14,118 | B3NPHP6 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $431,524.06 | 16,414 | BBGVT40 |
| 0.01% | DAY | DAYFORCE INC | -- | $429,124.08 | 6,776 | BFX1V56 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $423,746.18 | 5,038 | 2116228 |
| 0.01% | TPR | TAPESTRY INC | -- | $419,475.84 | 9,912 | BF09HX3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $418,133.00 | 5,605 | 2416962 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $417,035.76 | 28,312 | BCV7KT2 |
| 0.01% | QRVO | QORVO INC | -- | $410,354.67 | 4,169 | BR9YYP4 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $403,807.88 | 4,172 | 2963811 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $397,085.60 | 6,283 | 2019479 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $397,047.16 | 8,546 | 2162845 |
| 0.01% | APA | APA CORP | -- | $396,869.76 | 12,852 | BNNF1C1 |
| 0.01% | AIZ | ASSURANT INC | -- | $392,817.20 | 2,237 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $384,042.24 | 4,896 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $381,903.26 | 2,638 | B6197Q2 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $380,828.79 | 7,857 | 2146838 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $376,043.64 | 2,063 | BL95MY0 |
| 0.01% | -- | SOLVENTUM CORP | -- | $372,470.98 | 5,971 | BMTQB43 |
| 0.01% | BWA | BORGWARNER INC | -- | $368,526.24 | 9,936 | 2111955 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $368,059.53 | 11,793 | BK80XH9 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $349,762.59 | 1,629 | B03Q9D0 |
| 0.01% | FMC | FMC CORP | -- | $345,108.12 | 5,394 | 2328603 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $339,373.35 | 10,331 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $338,592.03 | 5,631 | 2414580 |
| 0.01% | ETSY | ETSY INC | -- | $334,051.34 | 5,222 | BWTN5N1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $331,046.40 | 9,320 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $325,920.42 | 2,331 | 2898087 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $324,386.10 | 3,170 | BN7P9B2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $318,889.35 | 3,705 | BK6YKG1 |
| 0.01% | RHI | ROBERT HALF INC | -- | $318,631.52 | 4,496 | 2110703 |
| 0.01% | CMA | COMERICA INC | -- | $315,162.84 | 5,748 | 2212870 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $314,693.08 | 12,961 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $311,520.00 | 19,470 | B28XP76 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $290,461.50 | 18,442 | B9CGTC3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $282,877.80 | 1,685 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $274,781.88 | 2,283 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $260,057.25 | 885 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $250,689.12 | 20,856 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $175,547.50 | 5,750 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $134,289.72 | 4,959 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $252,036,333.90 | 255,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $99,271,528.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $49,570,611.00 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,788,541.50 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $74,279,557.50 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $149,167,959.00 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $733,984,298.64 | 733,984,299 | -- |
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