UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during 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 3/31/2024
| 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 |
| 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
- Distributions Quarterly
Price
as of 4/18/2024- NAV $60.83
- NAV Change $-0.46
- Market Price $60.78
- Market Price Change $-0.48
- Trading Volume (M) 9,430,693
- 30-Day Median Bid Ask Spread 0.01%
- 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
- Distributions Quarterly
Price
as of 4/18/2024- NAV $60.83
- NAV Change $-0.46
- Market Price $60.78
- Market Price Change $-0.48
- Trading Volume (M) 9,430,693
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/18/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 50.29% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,408,670,932 | -- | 281,109 | -- |
| 34.91% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 977,975,190 | -- | 195,161 | -- |
| 31.32% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 877,321,834 | -- | 175,075 | -- |
| 30.28% | -- | S&P 500 INDEX SWAP CITIBANK NA | 848,297,427 | -- | 169,283 | -- |
| 26.05% | -- | S&P 500 INDEX SWAP UBS AG | 729,634,105 | -- | 145,603 | -- |
| 25.22% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 706,512,798 | -- | 140,989 | -- |
| 17.85% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 499,914,342 | -- | 99,761 | -- |
| 15.25% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 427,132,835 | -- | 85,237 | -- |
| 7.03% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 196,911,000 | -- | 780 | -- |
| 4.42% | MSFT | MICROSOFT CORP | -- | $123,693,683.40 | 305,968 | 2588173 |
| 3.56% | AAPL | APPLE INC | -- | $99,848,494.08 | 597,752 | 2046251 |
| 3.08% | NVDA | NVIDIA CORP | -- | $86,179,837.22 | 101,782 | 2379504 |
| 2.41% | AMZN | AMAZON.COM INC | -- | $67,468,265.10 | 376,455 | 2000019 |
| 1.62% | META | META PLATFORMS INC-CLASS A | -- | $45,452,542.20 | 90,579 | B7TL820 |
| 1.35% | GOOGL | ALPHABET INC-CL A | -- | $37,859,102.71 | 242,671 | BYVY8G0 |
| 1.14% | GOOG | ALPHABET INC-CL C | -- | $31,998,706.28 | 203,218 | BYY88Y7 |
| 1.07% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $29,964,557.48 | 74,932 | 2073390 |
| 0.87% | LLY | ELI LILLY & CO | -- | $24,491,776.35 | 32,833 | 2516152 |
| 0.81% | AVGO | BROADCOM INC | -- | $22,776,388.09 | 18,091 | BDZ78H9 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $21,586,331.25 | 119,097 | 2190385 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $19,382,642.28 | 163,539 | 2326618 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $18,777,335.32 | 38,074 | 2917766 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $17,681,112.35 | 65,155 | B2PZN04 |
| 0.61% | TSLA | TESLA INC | -- | $17,108,962.09 | 114,113 | B616C79 |
| 0.55% | MA | MASTERCARD INC - A | -- | $15,443,885.50 | 33,965 | B121557 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $15,246,591.57 | 96,933 | 2704407 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $14,449,829.52 | 99,148 | 2475833 |
| 0.49% | HD | HOME DEPOT INC | -- | $13,649,488.67 | 41,003 | 2434209 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $13,069,503.72 | 104,364 | 2778844 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $12,994,537.50 | 18,270 | 2701271 |
| 0.43% | ABBV | ABBVIE INC | -- | $11,974,075.20 | 72,720 | B92SR70 |
| 0.40% | CVX | CHEVRON CORP | -- | $11,256,485.66 | 71,438 | 2838555 |
| 0.39% | NFLX | NETFLIX INC | -- | $10,891,169.28 | 17,838 | 2857817 |
| 0.39% | CRM | SALESFORCE INC | -- | $10,846,344.96 | 39,888 | 2310525 |
| 0.37% | WMT | WALMART INC | -- | $10,443,508.32 | 176,232 | 2936921 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $10,322,666.53 | 66,563 | 2007849 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $10,140,687.69 | 283,497 | 2295677 |
| 0.35% | PEP | PEPSICO INC | -- | $9,751,687.89 | 56,607 | 2681511 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $9,439,620.58 | 160,238 | 2206657 |
| 0.32% | LIN | LINDE PLC | -- | $8,921,457.12 | 19,984 | BNZHB81 |
| 0.31% | ADBE | ADOBE INC | -- | $8,792,157.58 | 18,581 | 2008154 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $8,707,382.64 | 148,236 | 2649100 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,631,828.80 | 15,940 | 2886907 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $8,493,524.35 | 75,545 | 2270726 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $8,161,016.00 | 25,826 | B4BNMY3 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $8,094,443.58 | 29,871 | 2550707 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $8,052,363.14 | 167,374 | 2198163 |
| 0.27% | ORCL | ORACLE CORP | -- | $7,618,880.00 | 65,680 | 2661568 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $7,521,225.69 | 71,447 | 2002305 |
| 0.27% | CAT | CATERPILLAR INC | -- | $7,508,297.61 | 20,977 | 2180201 |
| 0.26% | QCOM | QUALCOMM INC | -- | $7,417,360.80 | 45,945 | 2714923 |
| 0.25% | INTU | INTUIT INC | -- | $7,002,453.80 | 11,510 | 2459020 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,946,783.91 | 173,107 | 2090571 |
| 0.24% | GE | GENERAL ELECTRIC CO | -- | $6,849,876.72 | 44,788 | BL59CR9 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,836,156.37 | 37,671 | 2005973 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $6,663,621.44 | 34,292 | 2046552 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $6,464,557.68 | 163,164 | 2044545 |
| 0.23% | DHR | DANAHER CORP | -- | $6,396,610.68 | 27,063 | 2250870 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $6,196,867.85 | 48,485 | 2685717 |
| 0.22% | NOW | SERVICENOW INC | -- | $6,163,170.72 | 8,427 | B80NXX8 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $6,125,677.09 | 37,427 | 2885409 |
| 0.22% | INTC | INTEL CORP | -- | $6,099,132.48 | 174,062 | 2463247 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $6,041,391.60 | 84,732 | BK6N347 |
| 0.21% | PFE | PFIZER INC | -- | $5,904,012.87 | 232,533 | 2684703 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,833,152.00 | 63,960 | B2PKRQ3 |
| 0.21% | AMGN | AMGEN INC | -- | $5,792,061.00 | 22,044 | 2023607 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $5,772,827.20 | 25,120 | 2914734 |
| 0.20% | RTX | RTX CORP | -- | $5,503,700.79 | 54,649 | BM5M5Y3 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $5,482,526.31 | 13,263 | BYV2325 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,420,950.26 | 23,694 | 2536763 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $5,411,597.43 | 84,543 | 2328915 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $5,403,286.44 | 13,404 | 2407966 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $5,396,427.66 | 14,482 | 2871301 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,187,822.00 | 27,150 | 2020459 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $5,125,822.50 | 23,567 | 2026082 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $5,100,645.28 | 9,712 | BSPHGL4 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $5,089,345.17 | 45,469 | 2588184 |
| 0.18% | ETN | EATON CORP PLC | -- | $5,088,241.80 | 16,470 | B8KQN82 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $5,058,331.00 | 24,116 | 2705024 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $4,901,670.06 | 1,429 | BDRXDB4 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $4,826,835.60 | 5,430 | 2502247 |
| 0.17% | T | AT&T INC | -- | $4,807,470.35 | 294,395 | 2831811 |
| 0.17% | NKE | NIKE INC -CL B | -- | $4,799,446.20 | 50,130 | 2640147 |
| 0.17% | MS | MORGAN STANLEY | -- | $4,654,166.64 | 51,564 | 2262314 |
| 0.16% | C | CITIGROUP INC | -- | $4,570,888.32 | 78,376 | 2297907 |
| 0.16% | SYK | STRYKER CORP | -- | $4,550,572.65 | 13,897 | 2853688 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,469,296.26 | 61,282 | 2779397 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $4,346,124.64 | 46,904 | 2989301 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $4,335,969.26 | 54,754 | BTN1Y11 |
| 0.15% | DE | DEERE & CO | -- | $4,309,254.20 | 10,757 | 2261203 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,295,480.40 | 5,748 | 2494504 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,252,224.60 | 29,790 | 2517382 |
| 0.15% | CI | THE CIGNA GROUP | -- | $4,195,125.84 | 12,028 | BHJ0775 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,187,807.64 | 10,643 | 2931034 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,099,552.59 | 16,941 | 2065308 |
| 0.15% | CB | CHUBB LTD | -- | $4,098,749.17 | 16,703 | B3BQMF6 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $4,080,594.44 | 20,228 | 2567741 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,067,516.02 | 60,331 | 2113434 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $4,063,543.05 | 46,627 | 2842255 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,046,863.80 | 83,786 | 2126335 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $4,033,203.87 | 8,843 | 2522096 |
| 0.14% | BA | BOEING CO/THE | -- | $4,023,045.59 | 23,633 | 2108601 |
| 0.14% | PLD | PROLOGIS INC | -- | $3,981,779.46 | 38,034 | B44WZD7 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $3,886,174.53 | 4,347 | 2730190 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $3,834,322.78 | 20,441 | 2032067 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,723,636.12 | 55,436 | B8CKK03 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $3,644,136.68 | 12,962 | B87ZMX0 |
| 0.13% | FI | FISERV INC | -- | $3,632,202.84 | 24,724 | 2342034 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $3,595,651.02 | 51,818 | 2577609 |
| 0.13% | KLAC | KLA CORP | -- | $3,580,574.76 | 5,558 | 2480138 |
| 0.13% | BX | BLACKSTONE INC | -- | $3,561,953.28 | 29,604 | BKF2SL7 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $3,461,009.45 | 21,517 | B94Q9V0 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $3,394,206.48 | 51,303 | 2369174 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,286,006.10 | 1,130 | B0X7DZ3 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,277,386.00 | 19,166 | B7FBFL2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $3,257,022.57 | 6,267 | 2867719 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,212,086.50 | 11,235 | 2302232 |
| 0.11% | TGT | TARGET CORP | -- | $3,170,183.98 | 19,031 | 2259101 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $3,167,605.02 | 44,886 | 2829601 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $3,165,929.28 | 24,028 | 2318024 |
| 0.11% | CME | CME GROUP INC | -- | $3,114,141.10 | 14,854 | 2965839 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,090,342.12 | 23,594 | BFSSDS9 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,089,789.69 | 15,067 | 2937667 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $3,044,530.41 | 31,737 | B7VD3F2 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $2,998,132.20 | 72,594 | 2692632 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $2,995,221.06 | 58,799 | 2779201 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,993,560.88 | 9,676 | 2804211 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $2,961,948.00 | 59,050 | 2352118 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $2,957,478.30 | 15,165 | B3K3L40 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $2,939,555.71 | 33,901 | 2209106 |
| 0.10% | ZTS | ZOETIS INC | -- | $2,897,606.75 | 18,925 | B95WG16 |
| 0.10% | EQIX | EQUINIX INC | -- | $2,880,236.05 | 3,893 | BVLZX12 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $2,875,235.90 | 17,959 | BMGYYH4 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $2,840,577.11 | 5,279 | 2671501 |
| 0.10% | MCK | MCKESSON CORP | -- | $2,819,213.54 | 5,434 | 2378534 |
| 0.10% | CSX | CSX CORP | -- | $2,799,174.05 | 81,395 | 2160753 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $2,794,112.07 | 11,229 | 2457552 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $2,781,342.00 | 2,292 | B11FJK3 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $2,768,656.25 | 11,875 | 2087807 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $2,741,342.40 | 44,144 | BYW36M8 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $2,740,620.96 | 24,717 | 2145084 |
| 0.10% | PSX | PHILLIPS 66 | -- | $2,711,134.04 | 17,684 | B78C4Y8 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $2,709,123.36 | 9,356 | BK9ZQ96 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,673,373.68 | 2,428 | B65LWX6 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $2,664,231.21 | 10,359 | BN33VM5 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $2,662,710.18 | 9,334 | 2365161 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $2,623,595.00 | 5,798 | 2648806 |
| 0.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,587,250.35 | 9,655 | 2690830 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,574,797.05 | 23,555 | 2313405 |
| 0.09% | AON | AON PLC-CLASS A | -- | $2,540,909.70 | 8,231 | BLP1HW5 |
| 0.09% | USB | US BANCORP | -- | $2,530,470.40 | 64,160 | 2736035 |
| 0.09% | FDX | FEDEX CORP | -- | $2,490,426.72 | 9,456 | 2142784 |
| 0.09% | PCAR | PACCAR INC | -- | $2,452,039.92 | 21,555 | 2665861 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,442,766.60 | 6,521 | 2252058 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,428,058.02 | 16,418 | 2692665 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $2,419,965.32 | 13,162 | BMH4FS1 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,417,283.00 | 8,139 | B4MGBG6 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,408,605.90 | 10,193 | 2210614 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,343,712.72 | 3,538 | 2197137 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,343,187.88 | 4,444 | 2749602 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,335,200.10 | 10,646 | B505PN7 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,316,135.58 | 6,823 | B5BKPQ4 |
| 0.08% | ECL | ECOLAB INC | -- | $2,287,675.56 | 10,436 | 2304227 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $2,274,047.55 | 13,995 | 2041364 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,230,906.95 | 9,285 | 2641894 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,219,908.62 | 15,674 | 2654461 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,157,878.45 | 24,961 | 2567116 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,141,919.84 | 9,192 | 2011602 |
| 0.08% | DXCM | DEXCOM INC | -- | $2,135,638.60 | 15,902 | B0796X4 |
| 0.08% | AZO | AUTOZONE INC | -- | $2,131,762.89 | 717 | 2065955 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,110,651.83 | 28,917 | 2027342 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,086,722.82 | 8,918 | 2359506 |
| 0.07% | MMM | 3M CO | -- | $2,083,639.96 | 22,777 | 2595708 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,066,744.79 | 22,759 | BYVYHH4 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,061,166.94 | 10,367 | BYVMW06 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,017,724.92 | 47,543 | B665KZ5 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $1,975,002.12 | 9,386 | 2769503 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $1,960,907.52 | 54,912 | BKP7287 |
| 0.07% | F | FORD MOTOR CO | -- | $1,938,259.08 | 160,718 | 2615468 |
| 0.07% | NUE | NUCOR CORP | -- | $1,937,650.89 | 10,157 | 2651086 |
| 0.07% | CPRT | COPART INC | -- | $1,913,763.60 | 35,973 | 2208073 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $1,882,682.84 | 50,098 | 2967181 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $1,880,256.15 | 13,395 | 2812452 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,871,230.41 | 22,221 | 2592174 |
| 0.07% | OKE | ONEOK INC | -- | $1,867,484.52 | 23,979 | 2130109 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,854,174.56 | 1,997 | B1VQR35 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,852,490.85 | 8,795 | 2065159 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,836,058.48 | 34,396 | BK4N0D7 |
| 0.07% | ROST | ROSS STORES INC | -- | $1,830,965.60 | 13,892 | 2746711 |
| 0.07% | NEM | NEWMONT CORP | -- | $1,828,465.05 | 47,431 | 2636607 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,824,527.79 | 10,789 | 2019952 |
| 0.06% | DHI | DR HORTON INC | -- | $1,798,700.40 | 12,330 | 2250687 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,790,979.52 | 12,749 | B62B7C3 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $1,789,240.32 | 21,672 | 2026242 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,788,759.44 | 27,086 | 2655408 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,788,238.34 | 28,042 | BY7QL61 |
| 0.06% | O | REALTY INCOME CORP | -- | $1,783,536.37 | 34,279 | 2724193 |
| 0.06% | SRE | SEMPRA | -- | $1,770,474.36 | 25,869 | 2138158 |
| 0.06% | MET | METLIFE INC | -- | $1,768,825.65 | 25,287 | 2573209 |
| 0.06% | AFL | AFLAC INC | -- | $1,756,861.10 | 21,695 | 2026361 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,753,199.80 | 1,870 | 2380863 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,751,178.96 | 2,767 | 2134781 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $1,738,944.84 | 13,844 | 2491839 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,728,109.50 | 31,278 | B1Z77F6 |
| 0.06% | HES | HESS CORP | -- | $1,716,935.36 | 11,312 | 2023748 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,715,815.01 | 7,553 | BDR73G1 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,710,133.48 | 6,611 | 2170473 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,708,490.00 | 24,407 | 2769796 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,707,176.52 | 6,559 | 2852533 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,701,417.00 | 12,450 | B03GQS4 |
| 0.06% | CMI | CUMMINS INC | -- | $1,701,018.54 | 5,837 | 2240202 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,697,559.82 | 4,114 | B0J7D57 |
| 0.06% | AME | AMETEK INC | -- | $1,688,319.48 | 9,524 | 2089212 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,687,241.23 | 17,879 | BTGQCX1 |
| 0.06% | FTNT | FORTINET INC | -- | $1,681,940.04 | 26,268 | B5B2106 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,673,382.21 | 34,453 | 2542049 |
| 0.06% | MSCI | MSCI INC | -- | $1,645,743.04 | 3,254 | B2972D2 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,640,594.71 | 4,721 | B23FN39 |
| 0.06% | DOW | DOW INC | -- | $1,634,651.13 | 28,937 | BHXCF84 |
| 0.06% | HUM | HUMANA INC | -- | $1,631,296.26 | 5,022 | 2445063 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,629,741.69 | 3,411 | 2459202 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,626,253.20 | 30,420 | BZ07BW4 |
| 0.06% | CNC | CENTENE CORP | -- | $1,624,196.25 | 22,023 | 2807061 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,619,303.90 | 14,897 | 2819118 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,615,462.38 | 23,382 | 2367026 |
| 0.06% | COR | CENCORA INC | -- | $1,614,826.50 | 6,805 | 2795393 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,600,669.84 | 12,086 | 2520153 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $1,598,326.91 | 11,593 | 2098876 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $1,595,064.96 | 16,704 | BK531S8 |
| 0.06% | FAST | FASTENAL CO | -- | $1,591,447.50 | 23,577 | 2332262 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,588,670.79 | 8,407 | 2262530 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,575,213.60 | 7,795 | BK9DTN5 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,559,659.84 | 28,904 | BK73B42 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,557,227.88 | 10,212 | 2511920 |
| 0.06% | PAYX | PAYCHEX INC | -- | $1,556,830.43 | 13,217 | 2674458 |
| 0.06% | SYY | SYSCO CORP | -- | $1,552,057.16 | 20,519 | 2868165 |
| 0.05% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $1,540,157.28 | 11,224 | -- |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,528,723.92 | 7,356 | 2656423 |
| 0.05% | KR | KROGER CO | -- | $1,514,949.34 | 27,262 | 2497406 |
| 0.05% | EXC | EXELON CORP | -- | $1,504,210.12 | 41,009 | 2670519 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,489,548.81 | 2,537 | 2572079 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,480,467.68 | 6,026 | 2150204 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,480,460.80 | 16,640 | BL5GZ82 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,468,656.80 | 7,358 | B7Y8YR3 |
| 0.05% | PCG | P G & E CORP | -- | $1,452,873.60 | 87,840 | 2689560 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,450,098.72 | 79,632 | B3NQ4P8 |
| 0.05% | IT | GARTNER INC | -- | $1,441,000.05 | 3,205 | 2372763 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,418,828.93 | 16,698 | BL6JPG8 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,417,422.84 | 16,838 | 2262864 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,416,174.65 | 36,641 | 2405302 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,406,966.12 | 5,516 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,398,632.56 | 15,304 | 2740542 |
| 0.05% | MRNA | MODERNA INC | -- | $1,394,238.00 | 13,669 | BGSXTS3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,393,941.06 | 9,626 | 2320524 |
| 0.05% | KVUE | KENVUE INC | -- | $1,388,828.98 | 70,931 | BQ84ZQ6 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,377,708.99 | 20,523 | 2257019 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,357,289.13 | 26,391 | 2480677 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,356,420.44 | 21,977 | 2047317 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,342,883.29 | 6,013 | B4P9W92 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,336,893.60 | 20,536 | 2707677 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,335,570.39 | 42,903 | BD3W133 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,326,511.20 | 41,196 | BDHLTQ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $1,321,317.60 | 9,070 | B5B1S13 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,314,290.26 | 10,757 | 2712013 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $1,309,215.90 | 9,690 | 2698470 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,299,936.87 | 17,679 | BK0VN47 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,297,292.80 | 5,504 | BBM5MD6 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,294,688.70 | 14,243 | 2216850 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,288,185.00 | 4,710 | 2754060 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,277,122.79 | 10,277 | B1YLC43 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,262,091.60 | 26,376 | B1W9D46 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,261,827.72 | 10,044 | 2310194 |
| 0.05% | XYL | XYLEM INC | -- | $1,260,664.24 | 9,914 | B3P2CN8 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,237,342.16 | 9,694 | 2754907 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,222,631.01 | 1,971 | B01Z7J1 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,222,448.64 | 22,739 | 2614807 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,218,135.75 | 32,825 | BYRY499 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,194,617.90 | 12,322 | 2476193 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,186,657.25 | 1,021 | 2330299 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,173,315.20 | 42,635 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,165,392.80 | 8,684 | B02HWR9 |
| 0.04% | ANSS | ANSYS INC | -- | $1,158,465.00 | 3,570 | 2045623 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,155,554.16 | 14,412 | BYT3MK1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,146,328.54 | 3,038 | 2950482 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,144,834.68 | 6,009 | 2455965 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,139,107.32 | 6,162 | 2422806 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,108,502.85 | 4,215 | BDB6Q21 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,105,617.17 | 17,569 | 2583576 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,102,340.68 | 5,068 | 2319146 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,098,481.35 | 4,441 | 2900335 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,077,816.60 | 15,820 | 2829515 |
| 0.04% | RMD | RESMED INC | -- | $1,073,474.84 | 6,044 | 2732903 |
| 0.04% | EBAY | EBAY INC | -- | $1,067,481.45 | 21,371 | 2293819 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,064,346.00 | 10,041 | 2175672 |
| 0.04% | WAB | WABTEC CORP | -- | $1,062,692.82 | 7,366 | 2955733 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,061,722.66 | 5,833 | 2131179 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,055,494.51 | 4,061 | BZ6VT82 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,054,817.09 | 7,181 | BQZJ0Q9 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,050,576.00 | 10,180 | 2195841 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,050,061.60 | 10,564 | B3SPXZ3 |
| 0.04% | NVR | NVR INC | -- | $1,047,507.36 | 136 | 2637785 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,046,044.34 | 8,558 | 2272476 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,045,875.12 | 877 | 2126249 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,045,093.50 | 12,275 | B6WVMH3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,042,985.04 | 12,966 | BYY8XK8 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,031,249.86 | 8,642 | 2783815 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,024,240.14 | 9,163 | B55PZY3 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,021,461.00 | 16,086 | BKLJ8V2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,001,963.52 | 9,216 | 2702337 |
| 0.04% | HPQ | HP INC | -- | $991,419.90 | 35,895 | BYX4D52 |
| 0.03% | GLW | CORNING INC | -- | $978,579.69 | 31,659 | 2224701 |
| 0.03% | DOV | DOVER CORP | -- | $969,676.11 | 5,751 | 2278407 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $959,220.82 | 28,031 | 2336747 |
| 0.03% | MTB | M & T BANK CORP | -- | $952,533.40 | 6,838 | 2340168 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $945,371.60 | 8,056 | B2R3PV1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $943,415.55 | 30,093 | 2958936 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $943,360.60 | 7,735 | 2718992 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $934,795.12 | 4,844 | B1VP7R6 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $924,567.36 | 6,574 | 2122117 |
| 0.03% | PHM | PULTEGROUP INC | -- | $923,759.28 | 8,718 | 2708841 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $923,430.48 | 5,066 | B0BV2M7 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $923,405.49 | 5,763 | 2367480 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $912,372.72 | 53,543 | BYVYWS0 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $910,295.68 | 13,324 | 2954699 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $906,996.64 | 8,518 | 2280220 |
| 0.03% | STT | STATE STREET CORP | -- | $906,572.48 | 12,412 | 2842040 |
| 0.03% | ETR | ENTERGY CORP | -- | $901,795.00 | 8,692 | 2317087 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $893,486.52 | 12,006 | BVFTF03 |
| 0.03% | GRMN | GARMIN LTD | -- | $885,410.24 | 6,292 | B3Z5T14 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $882,022.18 | 2,927 | 2679204 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $879,619.55 | 4,489 | BZ6TS23 |
| 0.03% | -- | CORPAY INC | -- | $877,755.16 | 2,969 | BMX5GK7 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $877,716.40 | 10,499 | 2464165 |
| 0.03% | PTC | PTC INC | -- | $872,877.60 | 4,968 | B95N910 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $868,558.59 | 14,241 | 2319157 |
| 0.03% | HUBB | HUBBELL INC | -- | $866,546.52 | 2,209 | BDFG6S3 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $860,927.87 | 2,893 | BDT5S35 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $860,480.96 | 2,384 | 2212706 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $858,844.80 | 1,056 | 2267278 |
| 0.03% | NTAP | NETAPP INC | -- | $851,790.84 | 8,506 | 2630643 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $851,253.92 | 6,256 | 2849472 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $850,458.83 | 14,417 | BVVN4Q8 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $846,819.12 | 1,992 | B28TS42 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $843,466.14 | 30,987 | 2162340 |
| 0.03% | NDAQ | NASDAQ INC | -- | $837,195.59 | 13,937 | 2965107 |
| 0.03% | BALL | BALL CORP | -- | $834,040.35 | 12,961 | 2073022 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $829,517.65 | 20,921 | 2085102 |
| 0.03% | STE | STERIS PLC | -- | $816,091.84 | 4,064 | BFY8C75 |
| 0.03% | PPL | PPL CORP | -- | $808,023.48 | 30,354 | 2680905 |
| 0.03% | VLTO | VERALTO CORP | -- | $803,107.20 | 9,044 | BPGMZQ5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $798,884.90 | 21,230 | 2100920 |
| 0.03% | APTV | APTIV PLC | -- | $795,377.68 | 11,474 | B783TY6 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $791,780.40 | 23,706 | BD81GW9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $787,528.91 | 9,707 | 2692687 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $786,055.20 | 59,640 | 2445966 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $783,978.12 | 10,812 | 2050832 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $774,719.05 | 4,445 | B1HMF22 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $773,870.76 | 1,934 | 2503477 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $770,925.93 | 4,343 | B5834C5 |
| 0.03% | ILMN | ILLUMINA INC | -- | $768,053.58 | 6,582 | 2613990 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $764,467.60 | 6,505 | 2196888 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $760,344.26 | 6,526 | 2009210 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $759,176.67 | 91,357 | BM8JYX3 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $755,510.69 | 4,961 | 2289874 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $751,572.60 | 10,338 | 2550161 |
| 0.03% | TXT | TEXTRON INC | -- | $750,731.22 | 8,109 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $744,444.00 | 8,136 | 2279303 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $740,460.00 | 5,160 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $738,468.88 | 8,168 | BQPDXR3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $730,749.60 | 5,103 | 2204026 |
| 0.03% | HOLX | HOLOGIC INC | -- | $728,695.30 | 9,703 | 2433530 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $726,029.20 | 25,976 | 2440637 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $722,855.00 | 38,045 | B01R311 |
| 0.03% | WAT | WATERS CORP | -- | $714,978.90 | 2,430 | 2937689 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $714,272.16 | 9,046 | 2803014 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $714,265.74 | 24,579 | 2831543 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $710,677.71 | 6,203 | 2315359 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $709,713.28 | 12,136 | 2219224 |
| 0.03% | VTR | VENTAS INC | -- | $705,137.68 | 16,537 | 2927925 |
| 0.03% | IEX | IDEX CORP | -- | $702,718.80 | 3,108 | 2456612 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $699,924.15 | 1,737 | 2909644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $699,739.04 | 5,654 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $697,880.68 | 15,211 | B02T2J7 |
| 0.02% | LH | LABORATORY CRP OF AMER HLDGS | -- | $696,080.50 | 3,490 | 2586122 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $694,204.60 | 3,316 | 2066408 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $693,295.86 | 13,483 | B4QG225 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $692,664.42 | 11,766 | 2909730 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $692,002.80 | 6,030 | 2325507 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $690,125.70 | 5,379 | B748CK2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $688,292.14 | 1,429 | B01SD70 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $686,530.53 | 8,433 | 2648668 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $683,522.40 | 16,753 | BP96PS6 |
| 0.02% | JBL | JABIL INC | -- | $679,440.37 | 5,243 | 2471789 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $674,968.30 | 8,335 | 2093644 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $672,526.40 | 8,060 | BKVD2N4 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $672,104.90 | 1,565 | 2329770 |
| 0.02% | VRSN | VERISIGN INC | -- | $662,498.16 | 3,621 | 2142922 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $660,641.40 | 24,111 | 2910970 |
| 0.02% | MAS | MASCO CORP | -- | $655,974.26 | 9,083 | 2570200 |
| 0.02% | NRG | NRG ENERGY INC | -- | $654,496.12 | 9,281 | 2212922 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $651,503.75 | 3,655 | 2504566 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $644,775.90 | 1,790 | 2556868 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $642,925.32 | 6,586 | 2961053 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $641,722.75 | 6,025 | BQ6BPG9 |
| 0.02% | CE | CELANESE CORP | -- | $636,106.68 | 4,114 | B05MZT4 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $630,594.30 | 19,167 | BQRX1X3 |
| 0.02% | TER | TERADYNE INC | -- | $629,656.80 | 6,284 | 2884183 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $625,497.81 | 7,859 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $624,727.46 | 6,202 | 2507457 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $617,680.80 | 2,640 | 2316619 |
| 0.02% | EQT | EQT CORP | -- | $614,798.28 | 16,974 | 2319414 |
| 0.02% | K | KELLANOVA | -- | $613,006.68 | 10,842 | 2486813 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $609,496.11 | 5,583 | B65SQW4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $598,804.00 | 7,879 | 2094670 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $598,176.00 | 4,800 | 2589132 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $596,574.00 | 19,650 | 2215460 |
| 0.02% | TRMB | TRIMBLE INC | -- | $591,444.92 | 10,222 | 2903958 |
| 0.02% | CCL | CARNIVAL CORP | -- | $588,526.72 | 41,504 | 2523044 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $585,911.40 | 2,370 | B44Z3T8 |
| 0.02% | NDSN | NORDSON CORP | -- | $578,874.08 | 2,234 | 2641838 |
| 0.02% | POOL | POOL CORP | -- | $577,026.90 | 1,590 | 2781585 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $576,366.33 | 2,111 | 2989356 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $574,527.33 | 4,563 | 2702791 |
| 0.02% | SNA | SNAP-ON INC | -- | $568,542.72 | 2,172 | 2818740 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $562,983.96 | 6,303 | B3Q2FJ4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $558,936.80 | 3,404 | 2445416 |
| 0.02% | L | LOEWS CORP | -- | $556,827.44 | 7,541 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $554,363.38 | 38,551 | 2490911 |
| 0.02% | VTRS | VIATRIS INC | -- | $549,550.40 | 49,420 | BMWS3X9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $540,783.10 | 29,090 | 2567503 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $539,546.80 | 4,826 | 2046853 |
| 0.02% | LKQ | LKQ CORP | -- | $534,574.32 | 11,004 | 2971029 |
| 0.02% | PNR | PENTAIR PLC | -- | $533,193.12 | 6,794 | BLS09M3 |
| 0.02% | AMCR | AMCOR PLC | -- | $529,496.60 | 59,494 | BJ1F307 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $524,577.27 | 29,127 | BJBLRK3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $522,870.12 | 5,833 | B0T7YX2 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $518,588.38 | 29,482 | BTN1Y44 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $512,575.80 | 10,495 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $504,154.74 | 5,073 | 2305844 |
| 0.02% | WRK | WESTROCK CO | -- | $504,099.29 | 10,597 | BYR0914 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $503,407.02 | 14,277 | 2465254 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $492,662.30 | 2,990 | 2469193 |
| 0.02% | ROL | ROLLINS INC | -- | $491,497.64 | 11,581 | 2747305 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $489,284.40 | 4,404 | 2951452 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $487,264.58 | 27,467 | 2491594 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $485,999.04 | 7,608 | B067BM3 |
| 0.02% | PODD | INSULET CORP | -- | $482,164.71 | 2,927 | B1XGNW4 |
| 0.02% | EVRG | EVERGY INC | -- | $481,470.08 | 9,448 | BFMXGR0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $480,535.65 | 5,985 | BDQZFJ3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $480,494.08 | 13,288 | 2431846 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $479,979.66 | 15,794 | 2466321 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $479,902.95 | 2,109 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $474,463.44 | 11,286 | 2547419 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $470,533.44 | 23,088 | BJN4XN5 |
| 0.02% | NI | NISOURCE INC | -- | $465,827.40 | 17,001 | 2645409 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $463,200.48 | 4,824 | 2298386 |
| 0.02% | ALLE | ALLEGION PLC | -- | $450,173.04 | 3,606 | BFRT3W7 |
| 0.02% | AES | AES CORP | -- | $448,303.58 | 27,554 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $445,067.42 | 12,439 | 2727910 |
| 0.02% | KMX | CARMAX INC | -- | $444,470.95 | 6,545 | 2983563 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $437,940.36 | 1,629 | B40SSC9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $437,611.12 | 5,048 | 2816023 |
| 0.02% | FFIV | F5 INC | -- | $433,889.44 | 2,416 | 2427599 |
| 0.02% | QRVO | QORVO INC | -- | $427,801.28 | 3,967 | BR9YYP4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $423,087.60 | 4,440 | 2166320 |
| 0.01% | CTLT | CATALENT INC | -- | $414,705.60 | 7,432 | BP96PQ4 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $409,603.32 | 11,914 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $409,425.39 | 13,437 | B3NPHP6 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $407,371.68 | 9,288 | BNNTGJ5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $405,173.73 | 6,513 | BSHZ3Q0 |
| 0.01% | INCY | INCYTE CORP | -- | $403,756.08 | 7,644 | 2471950 |
| 0.01% | APA | APA CORP | -- | $401,321.25 | 12,375 | BNNF1C1 |
| 0.01% | TFX | TELEFLEX INC | -- | $399,621.26 | 1,927 | 2881407 |
| 0.01% | DAY | DAYFORCE INC | -- | $393,432.25 | 6,455 | BFX1V56 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $390,168.80 | 6,755 | 2726177 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $384,739.60 | 2,504 | 2923785 |
| 0.01% | TPR | TAPESTRY INC | -- | $382,036.50 | 9,433 | BF09HX3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $381,517.00 | 3,970 | 2963811 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $377,839.00 | 26,950 | BCV7KT2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $375,420.69 | 15,623 | BBGVT40 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $373,849.71 | 5,343 | 2416962 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $366,027.54 | 7,473 | 2146838 |
| 0.01% | AIZ | ASSURANT INC | -- | $364,850.15 | 2,135 | 2331430 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $364,563.64 | 1,972 | BL95MY0 |
| 0.01% | -- | SOLVENTUM CORP | -- | $363,818.46 | 5,682 | BMTQB43 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $361,637.28 | 11,224 | BK80XH9 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $355,799.40 | 8,140 | 2162845 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $351,259.65 | 5,985 | 2019479 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $339,967.23 | 4,659 | 2048804 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $336,844.62 | 8,869 | BMWWGB0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $336,477.87 | 2,521 | B6197Q2 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $335,306.13 | 4,799 | 2116228 |
| 0.01% | ETSY | ETSY INC | -- | $335,083.84 | 4,976 | BWTN5N1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $318,810.82 | 17,546 | B9CGTC3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $316,507.70 | 1,558 | B03Q9D0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $308,621.70 | 12,335 | 2350684 |
| 0.01% | BWA | BORGWARNER INC | -- | $303,471.61 | 9,451 | 2111955 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $302,684.49 | 9,837 | BJJMGL2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $297,925.48 | 4,283 | 2110703 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $297,067.95 | 3,015 | BN7P9B2 |
| 0.01% | HAS | HASBRO INC | -- | $294,753.10 | 5,365 | 2414580 |
| 0.01% | FMC | FMC CORP | -- | $292,102.20 | 5,130 | 2328603 |
| 0.01% | IVZ | INVESCO LTD | -- | $282,983.64 | 18,532 | B28XP76 |
| 0.01% | DVA | DAVITA INC | -- | $279,711.98 | 2,218 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $277,211.52 | 5,472 | 2212870 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $252,671.98 | 1,606 | B4V9661 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $239,991.08 | 854 | 2098508 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $235,074.00 | 2,175 | 2598699 |
| 0.01% | GL | GLOBE LIFE INC | -- | $228,930.00 | 3,522 | BK6YKG1 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $217,875.17 | 19,861 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $154,859.46 | 5,474 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $116,929.53 | 4,713 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $177,108,449.40 | 180,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,821,984.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $99,707,000.00 | 100,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $49,344,062.50 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,563,333.50 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $73,947,819.75 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $148,497,813.00 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $373,369,888.13 | 373,369,888 | -- |
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