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 4/23/2024- NAV $62.91
- NAV Change $+2.16
- Market Price $62.93
- Market Price Change $+2.18
- Trading Volume (M) 6,199,131
- 30-Day Median Bid Ask Spread 0.00%
- 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 4/23/2024- NAV $62.91
- NAV Change $+2.16
- Market Price $62.93
- Market Price Change $+2.18
- Trading Volume (M) 6,199,131
- 30-Day Median Bid Ask Spread 0.00%
- 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 4/23/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 42.60% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,227,362,121 | -- | 242,057 | -- |
| 38.34% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,104,553,400 | -- | 217,837 | -- |
| 34.24% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 986,637,760 | -- | 194,582 | -- |
| 29.79% | -- | S&P 500 INDEX SWAP CITIBANK NA | 858,357,916 | -- | 169,283 | -- |
| 27.80% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 800,923,796 | -- | 157,956 | -- |
| 25.62% | -- | S&P 500 INDEX SWAP UBS AG | 738,287,292 | -- | 145,603 | -- |
| 18.61% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 536,154,886 | -- | 105,739 | -- |
| 15.00% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 432,198,470 | -- | 85,237 | -- |
| 7.18% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 206,813,250 | -- | 810 | -- |
| 4.32% | MSFT | MICROSOFT CORP | -- | $124,599,039.80 | 305,712 | 2588173 |
| 3.46% | AAPL | APPLE INC | -- | $99,682,026.40 | 597,256 | 2046251 |
| 2.91% | NVDA | NVIDIA CORP | -- | $83,824,191.00 | 101,700 | 2379504 |
| 2.34% | AMZN | AMAZON.COM INC | -- | $67,532,893.76 | 376,144 | 2000019 |
| 1.56% | META | META PLATFORMS INC-CLASS A | -- | $44,899,530.50 | 90,505 | B7TL820 |
| 1.33% | GOOGL | ALPHABET INC-CL A | -- | $38,373,302.20 | 242,470 | BYVY8G0 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $32,471,915.92 | 203,051 | BYY88Y7 |
| 1.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,603,181.28 | 74,872 | 2073390 |
| 0.85% | LLY | ELI LILLY & CO | -- | $24,464,597.52 | 32,808 | 2516152 |
| 0.79% | JPM | JPMORGAN CHASE & CO | -- | $22,865,236.42 | 119,003 | 2190385 |
| 0.78% | AVGO | BROADCOM INC | -- | $22,584,106.01 | 18,079 | BDZ78H9 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $19,777,028.18 | 163,406 | 2326618 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $18,495,259.56 | 38,042 | 2917766 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $17,845,383.33 | 65,103 | B2PZN04 |
| 0.57% | TSLA | TESLA INC | -- | $16,496,413.60 | 114,020 | B616C79 |
| 0.55% | MA | MASTERCARD INC - A | -- | $15,704,871.06 | 33,933 | B121557 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $15,642,567.00 | 96,858 | 2704407 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $14,816,011.84 | 99,064 | 2475833 |
| 0.48% | HD | HOME DEPOT INC | -- | $13,889,169.00 | 40,971 | 2434209 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $13,231,046.40 | 104,280 | 2778844 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $13,189,632.68 | 18,251 | 2701271 |
| 0.43% | ABBV | ABBVIE INC | -- | $12,319,115.48 | 72,662 | B92SR70 |
| 0.40% | CVX | CHEVRON CORP | -- | $11,623,907.30 | 71,378 | 2838555 |
| 0.38% | CRM | SALESFORCE INC | -- | $11,027,634.76 | 39,857 | 2310525 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $10,868,916.42 | 283,266 | 2295677 |
| 0.36% | WMT | WALMART INC | -- | $10,404,862.65 | 176,085 | 2936921 |
| 0.36% | NFLX | NETFLIX INC | -- | $10,296,660.50 | 17,822 | 2857817 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $10,126,791.45 | 66,505 | 2007849 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $9,708,706.56 | 160,104 | 2206657 |
| 0.34% | PEP | PEPSICO INC | -- | $9,684,374.42 | 56,561 | 2681511 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,154,367.88 | 15,932 | 2886907 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $9,026,006.22 | 148,113 | 2649100 |
| 0.31% | LIN | LINDE PLC | -- | $8,886,958.08 | 19,968 | BNZHB81 |
| 0.30% | ADBE | ADOBE INC | -- | $8,780,334.30 | 18,567 | 2008154 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $8,583,399.35 | 75,485 | 2270726 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $8,263,206.72 | 29,844 | 2550707 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $8,174,530.83 | 25,801 | B4BNMY3 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $8,080,891.84 | 167,237 | 2198163 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $7,680,527.33 | 71,387 | 2002305 |
| 0.26% | CAT | CATERPILLAR INC | -- | $7,612,993.50 | 20,958 | 2180201 |
| 0.26% | ORCL | ORACLE CORP | -- | $7,553,011.43 | 65,627 | 2661568 |
| 0.26% | QCOM | QUALCOMM INC | -- | $7,406,933.10 | 45,906 | 2714923 |
| 0.25% | GE | GENERAL ELECTRIC CO | -- | $7,277,082.38 | 44,749 | BL59CR9 |
| 0.25% | INTU | INTUIT INC | -- | $7,255,750.88 | 11,501 | 2459020 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,866,591.40 | 172,962 | 2090571 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,858,178.17 | 37,643 | 2005973 |
| 0.24% | DHR | DANAHER CORP | -- | $6,843,588.18 | 27,038 | 2250870 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $6,621,368.60 | 34,265 | 2046552 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $6,579,689.00 | 163,025 | 2044545 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $6,290,098.80 | 48,445 | 2685717 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,241,255.28 | 63,908 | B2PKRQ3 |
| 0.22% | NOW | SERVICENOW INC | -- | $6,235,094.25 | 8,415 | B80NXX8 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $6,187,585.18 | 37,394 | 2885409 |
| 0.21% | PFE | PFIZER INC | -- | $6,115,320.40 | 232,345 | 2684703 |
| 0.21% | AMGN | AMGEN INC | -- | $6,024,444.96 | 22,024 | 2023607 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $5,994,211.20 | 84,664 | BK6N347 |
| 0.21% | INTC | INTEL CORP | -- | $5,961,771.92 | 173,914 | 2463247 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $5,931,587.87 | 25,103 | 2914734 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $5,677,784.00 | 13,391 | 2407966 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $5,627,030.08 | 23,548 | 2026082 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $5,591,980.20 | 84,471 | 2328915 |
| 0.19% | RTX | RTX CORP | -- | $5,535,652.14 | 54,603 | BM5M5Y3 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,528,832.32 | 23,672 | 2536763 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $5,477,348.04 | 13,254 | BYV2325 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $5,455,593.44 | 14,468 | 2871301 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,321,232.32 | 27,127 | 2020459 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $5,170,922.76 | 9,703 | BSPHGL4 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $5,157,239.94 | 24,097 | 2705024 |
| 0.18% | ETN | EATON CORP PLC | -- | $5,149,346.40 | 16,460 | B8KQN82 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $5,109,282.72 | 45,432 | 2588184 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $5,043,003.73 | 1,427 | BDRXDB4 |
| 0.17% | C | CITIGROUP INC | -- | $4,908,001.05 | 78,315 | 2297907 |
| 0.17% | T | AT&T INC | -- | $4,853,557.50 | 294,155 | 2831811 |
| 0.17% | MS | MORGAN STANLEY | -- | $4,830,608.96 | 51,521 | 2262314 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $4,816,915.76 | 5,428 | 2502247 |
| 0.16% | NKE | NIKE INC -CL B | -- | $4,709,367.78 | 50,089 | 2640147 |
| 0.16% | SYK | STRYKER CORP | -- | $4,649,555.53 | 13,883 | 2853688 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,606,332.90 | 61,230 | 2779397 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $4,447,050.74 | 54,706 | BTN1Y11 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,431,264.42 | 29,766 | 2517382 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $4,429,026.00 | 46,868 | 2989301 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,400,398.80 | 5,740 | 2494504 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,305,408.03 | 10,633 | 2931034 |
| 0.15% | DE | DEERE & CO | -- | $4,268,021.45 | 10,745 | 2261203 |
| 0.15% | CI | THE CIGNA GROUP | -- | $4,238,147.70 | 12,018 | BHJ0775 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,178,754.36 | 16,929 | 2065308 |
| 0.14% | CB | CHUBB LTD | -- | $4,169,747.56 | 16,687 | B3BQMF6 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,158,855.18 | 60,282 | 2113434 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,101,295.83 | 83,717 | 2126335 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $4,093,863.30 | 46,590 | 2842255 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $4,077,164.23 | 20,213 | 2567741 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $4,066,187.04 | 8,838 | 2522096 |
| 0.14% | BA | BOEING CO/THE | -- | $3,995,185.70 | 23,615 | 2108601 |
| 0.14% | PLD | PROLOGIS INC | -- | $3,983,749.66 | 38,002 | B44WZD7 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $3,938,676.12 | 4,341 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,918,771.75 | 55,389 | B8CKK03 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $3,878,940.39 | 20,423 | 2032067 |
| 0.13% | FI | FISERV INC | -- | $3,838,133.00 | 24,700 | 2342034 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $3,801,282.48 | 12,952 | B87ZMX0 |
| 0.13% | BX | BLACKSTONE INC | -- | $3,676,716.87 | 29,577 | BKF2SL7 |
| 0.12% | KLAC | KLA CORP | -- | $3,599,510.13 | 5,553 | 2480138 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $3,546,930.00 | 51,780 | 2577609 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $3,509,385.25 | 21,497 | B94Q9V0 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $3,435,622.65 | 51,255 | 2369174 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,336,069.54 | 19,153 | B7FBFL2 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $3,301,095.00 | 6,258 | 2867719 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,291,035.00 | 1,129 | B0X7DZ3 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $3,284,896.25 | 44,845 | 2829601 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $3,236,817.60 | 24,012 | 2318024 |
| 0.11% | CME | CME GROUP INC | -- | $3,217,300.34 | 14,842 | 2965839 |
| 0.11% | TGT | TARGET CORP | -- | $3,166,187.65 | 19,015 | 2259101 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,162,756.00 | 11,225 | 2302232 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,142,765.34 | 15,053 | 2937667 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,119,812.08 | 23,576 | BFSSDS9 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $3,114,216.60 | 31,713 | B7VD3F2 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $3,109,532.58 | 72,534 | 2692632 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $3,025,096.80 | 15,152 | B3K3L40 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $3,000,558.92 | 33,874 | 2209106 |
| 0.10% | EQIX | EQUINIX INC | -- | $2,963,791.00 | 3,890 | BVLZX12 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,922,611.76 | 9,666 | 2804211 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $2,911,310.25 | 58,755 | 2779201 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $2,902,259.20 | 5,273 | 2671501 |
| 0.10% | MCK | MCKESSON CORP | -- | $2,889,824.00 | 5,432 | 2378534 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $2,888,086.80 | 17,944 | BMGYYH4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $2,847,580.80 | 2,292 | B11FJK3 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $2,842,007.30 | 44,110 | BYW36M8 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $2,831,410.00 | 59,000 | 2352118 |
| 0.10% | ZTS | ZOETIS INC | -- | $2,827,730.92 | 18,907 | B95WG16 |
| 0.10% | CSX | CSX CORP | -- | $2,823,812.32 | 81,331 | 2160753 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $2,822,107.74 | 24,699 | 2145084 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $2,811,930.16 | 11,219 | 2457552 |
| 0.10% | PSX | PHILLIPS 66 | -- | $2,805,749.76 | 17,664 | B78C4Y8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $2,779,978.32 | 11,862 | 2087807 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $2,759,386.59 | 9,351 | BK9ZQ96 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $2,749,346.56 | 5,792 | 2648806 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $2,730,492.16 | 9,328 | 2365161 |
| 0.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,654,593.35 | 9,645 | 2690830 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,654,410.50 | 2,430 | B65LWX6 |
| 0.09% | USB | US BANCORP | -- | $2,626,463.79 | 64,107 | 2736035 |
| 0.09% | ANET | ARISTA NETWORKS INC | -- | $2,599,964.18 | 10,351 | BN33VM5 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,597,604.76 | 8,132 | B4MGBG6 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,585,907.27 | 16,407 | 2692665 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,583,546.72 | 23,536 | 2313405 |
| 0.09% | FDX | FEDEX CORP | -- | $2,568,581.00 | 9,452 | 2142784 |
| 0.09% | AON | AON PLC-CLASS A | -- | $2,565,360.36 | 8,226 | BLP1HW5 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,490,601.89 | 6,517 | 2252058 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $2,475,864.00 | 13,152 | BMH4FS1 |
| 0.08% | PCAR | PACCAR INC | -- | $2,440,516.18 | 21,537 | 2665861 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,440,283.89 | 10,181 | 2210614 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,399,587.96 | 10,636 | B505PN7 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,395,912.80 | 4,440 | 2749602 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,354,232.15 | 6,813 | B5BKPQ4 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,353,477.56 | 3,532 | 2197137 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $2,342,711.82 | 13,983 | 2041364 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,316,261.90 | 15,661 | 2654461 |
| 0.08% | ECL | ECOLAB INC | -- | $2,290,834.14 | 10,429 | 2304227 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,273,633.37 | 9,279 | 2641894 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,188,485.00 | 24,940 | 2567116 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,165,102.35 | 28,895 | 2027342 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,146,158.93 | 9,183 | 2011602 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,142,340.20 | 47,502 | B665KZ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,131,034.28 | 54,867 | BKP7287 |
| 0.07% | DXCM | DEXCOM INC | -- | $2,129,528.00 | 15,892 | B0796X4 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,128,987.76 | 719 | 2065955 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,120,373.18 | 8,914 | 2359506 |
| 0.07% | MMM | 3M CO | -- | $2,116,587.00 | 22,759 | 2595708 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,113,321.13 | 22,741 | BYVYHH4 |
| 0.07% | F | FORD MOTOR CO | -- | $2,078,008.72 | 160,588 | 2615468 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,041,137.36 | 10,359 | BYVMW06 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,010,535.92 | 9,381 | 2769503 |
| 0.07% | CPRT | COPART INC | -- | $1,952,227.26 | 35,946 | 2208073 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $1,941,365.58 | 50,061 | 2967181 |
| 0.07% | OKE | ONEOK INC | -- | $1,925,266.35 | 23,961 | 2130109 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $1,924,063.96 | 13,382 | 2812452 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,915,604.70 | 8,790 | 2065159 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,913,676.57 | 22,203 | 2592174 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,895,216.94 | 34,371 | BK4N0D7 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,889,167.84 | 10,778 | 2019952 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $1,881,433.20 | 13,830 | 2491839 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $1,852,801.80 | 21,655 | 2026242 |
| 0.06% | SRE | SEMPRA | -- | $1,848,362.88 | 25,844 | 2138158 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,847,023.02 | 13,878 | 2746711 |
| 0.06% | O | REALTY INCOME CORP | -- | $1,828,767.67 | 34,253 | 2724193 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,827,888.48 | 2,764 | 2134781 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,825,933.06 | 28,018 | BY7QL61 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,824,893.43 | 12,741 | B62B7C3 |
| 0.06% | MET | METLIFE INC | -- | $1,824,421.64 | 25,262 | 2573209 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,823,708.18 | 27,062 | 2655408 |
| 0.06% | DHI | DR HORTON INC | -- | $1,823,581.57 | 12,319 | 2250687 |
| 0.06% | AFL | AFLAC INC | -- | $1,815,616.25 | 21,679 | 2026361 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,800,865.14 | 7,547 | BDR73G1 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,795,000.00 | 31,250 | B1Z77F6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,789,238.88 | 1,872 | 2380863 |
| 0.06% | NEM | NEWMONT CORP | -- | $1,787,265.45 | 47,395 | 2636607 |
| 0.06% | HES | HESS CORP | -- | $1,773,265.06 | 11,299 | 2023748 |
| 0.06% | NUE | NUCOR CORP | -- | $1,772,421.36 | 10,149 | 2651086 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,753,497.20 | 24,388 | 2769796 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,744,568.10 | 34,430 | 2542049 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,729,049.28 | 6,608 | 2170473 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,723,036.14 | 12,438 | B03GQS4 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,719,466.20 | 4,715 | B23FN39 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,719,114.32 | 6,556 | 2852533 |
| 0.06% | AME | AMETEK INC | -- | $1,711,272.75 | 9,515 | 2089212 |
| 0.06% | CMI | CUMMINS INC | -- | $1,708,489.90 | 5,837 | 2240202 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,705,380.61 | 17,863 | BTGQCX1 |
| 0.06% | FTNT | FORTINET INC | -- | $1,701,000.00 | 26,250 | B5B2106 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,683,858.00 | 3,410 | 2459202 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,681,118.40 | 12,077 | 2520153 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,675,198.21 | 4,109 | B0J7D57 |
| 0.06% | CNC | CENTENE CORP | -- | $1,668,631.68 | 22,002 | 2807061 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,668,088.35 | 14,887 | 2819118 |
| 0.06% | -- | GE VERNOVA INC | -- | $1,657,765.62 | 11,214 | BP6H4Y1 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,654,709.30 | 23,365 | 2367026 |
| 0.06% | HUM | HUMANA INC | -- | $1,645,803.64 | 5,018 | 2445063 |
| 0.06% | DOW | DOW INC | -- | $1,640,637.10 | 28,915 | BHXCF84 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,633,069.62 | 30,394 | BZ07BW4 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $1,626,579.36 | 16,688 | BK531S8 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $1,623,198.60 | 11,586 | 2098876 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,618,242.56 | 7,792 | BK9DTN5 |
| 0.06% | COR | CENCORA INC | -- | $1,615,103.55 | 6,795 | 2795393 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,610,830.88 | 7,346 | 2656423 |
| 0.06% | PAYX | PAYCHEX INC | -- | $1,606,356.96 | 13,208 | 2674458 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,600,170.95 | 8,395 | 2262530 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,593,708.76 | 28,882 | BK73B42 |
| 0.06% | FAST | FASTENAL CO | -- | $1,590,468.09 | 23,559 | 2332262 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,588,295.70 | 10,201 | 2511920 |
| 0.05% | SYY | SYSCO CORP | -- | $1,577,910.88 | 20,503 | 2868165 |
| 0.05% | EXC | EXELON CORP | -- | $1,539,133.68 | 40,978 | 2670519 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,517,494.85 | 6,023 | 2150204 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,516,863.26 | 1,991 | B1VQR35 |
| 0.05% | KR | KROGER CO | -- | $1,515,416.83 | 27,241 | 2497406 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,506,184.26 | 2,534 | 2572079 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,505,454.54 | 16,622 | BL5GZ82 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,501,710.76 | 7,348 | B7Y8YR3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,492,695.68 | 79,568 | B3NQ4P8 |
| 0.05% | PCG | P G & E CORP | -- | $1,488,528.32 | 87,767 | 2689560 |
| 0.05% | MRNA | MODERNA INC | -- | $1,473,453.73 | 13,657 | BGSXTS3 |
| 0.05% | MSCI | MSCI INC | -- | $1,449,054.00 | 3,249 | B2972D2 |
| 0.05% | IT | GARTNER INC | -- | $1,440,832.00 | 3,200 | 2372763 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,437,793.15 | 16,672 | BL6JPG8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,434,271.32 | 15,294 | 2740542 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,432,293.72 | 9,614 | 2320524 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,430,260.10 | 5,515 | 2931205 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,423,646.88 | 16,824 | 2262864 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,412,779.90 | 36,610 | 2405302 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,389,759.39 | 20,507 | 2257019 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,386,008.05 | 26,365 | 2480677 |
| 0.05% | KVUE | KENVUE INC | -- | $1,372,810.01 | 70,873 | BQ84ZQ6 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,364,374.80 | 20,520 | 2707677 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,363,218.15 | 10,745 | 2712013 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,361,519.44 | 42,869 | BD3W133 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,358,379.00 | 41,163 | BDHLTQ5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,357,031.98 | 21,962 | 2047317 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,335,722.50 | 6,010 | B4P9W92 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,326,907.08 | 10,267 | B1YLC43 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,323,512.28 | 9,684 | 2754907 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,322,344.53 | 5,499 | BBM5MD6 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,321,206.04 | 14,231 | 2216850 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,303,234.20 | 17,659 | BK0VN47 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,299,856.32 | 4,704 | 2754060 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,297,210.50 | 26,350 | B1W9D46 |
| 0.04% | XYL | XYLEM INC | -- | $1,295,173.76 | 9,908 | B3P2CN8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,292,991.07 | 9,059 | B5B1S13 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,276,485.60 | 10,040 | 2310194 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,262,562.40 | 9,680 | 2698470 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,255,789.67 | 22,721 | 2614807 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,248,696.00 | 32,800 | BYRY499 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,231,469.33 | 12,311 | 2476193 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,217,593.74 | 42,603 | BYWH073 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,210,765.61 | 1,019 | 2330299 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,203,787.53 | 1,969 | B01Z7J1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,183,866.80 | 3,034 | 2950482 |
| 0.04% | ANSS | ANSYS INC | -- | $1,162,083.05 | 3,565 | 2045623 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,161,837.90 | 14,397 | BYT3MK1 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,160,239.08 | 6,006 | 2455965 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,156,470.56 | 8,677 | B02HWR9 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,152,038.64 | 6,158 | 2422806 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,136,665.44 | 5,064 | 2319146 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,135,694.52 | 4,437 | 2900335 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,120,067.65 | 15,809 | 2829515 |
| 0.04% | RMD | RESMED INC | -- | $1,112,873.02 | 6,041 | 2732903 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,110,356.48 | 4,211 | BDB6Q21 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,099,321.82 | 5,827 | 2131179 |
| 0.04% | EBAY | EBAY INC | -- | $1,094,443.75 | 21,355 | 2293819 |
| 0.04% | WAB | WABTEC CORP | -- | $1,092,218.88 | 7,356 | 2955733 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,085,027.28 | 10,168 | 2195841 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,082,977.44 | 17,558 | 2583576 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,081,484.91 | 4,061 | BZ6VT82 |
| 0.04% | NVR | NVR INC | -- | $1,081,245.18 | 138 | 2637785 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,081,189.72 | 871 | 2126249 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,068,229.93 | 12,263 | B6WVMH3 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,061,955.54 | 9,154 | B55PZY3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,061,873.76 | 12,956 | BYY8XK8 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,061,707.45 | 10,559 | B3SPXZ3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,053,877.20 | 7,179 | BQZJ0Q9 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,049,203.68 | 8,634 | 2783815 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,047,642.88 | 8,548 | 2272476 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,040,693.20 | 16,070 | BKLJ8V2 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,037,976.48 | 28,008 | 2336747 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,037,524.69 | 10,037 | 2175672 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,030,743.52 | 9,208 | 2702337 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,003,053.80 | 6,830 | 2340168 |
| 0.03% | GLW | CORNING INC | -- | $997,451.55 | 31,635 | 2224701 |
| 0.03% | HPQ | HP INC | -- | $992,439.89 | 35,867 | BYX4D52 |
| 0.03% | DOV | DOVER CORP | -- | $989,461.47 | 5,743 | 2278407 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $982,919.34 | 7,731 | 2718992 |
| 0.03% | PHM | PULTEGROUP INC | -- | $982,252.36 | 8,711 | 2708841 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $964,713.76 | 8,048 | B2R3PV1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $953,551.41 | 30,071 | 2958936 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $948,400.31 | 4,841 | B1VP7R6 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $947,808.88 | 5,062 | B0BV2M7 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $940,251.90 | 5,755 | 2367480 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $936,900.96 | 8,508 | 2280220 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $931,242.12 | 6,571 | 2122117 |
| 0.03% | ETR | ENTERGY CORP | -- | $930,858.30 | 8,685 | 2317087 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $930,635.20 | 13,310 | 2954699 |
| 0.03% | STT | STATE STREET CORP | -- | $922,584.78 | 12,402 | 2842040 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $918,817.00 | 11,995 | BVFTF03 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $912,872.76 | 2,927 | 2679204 |
| 0.03% | -- | CORPAY INC | -- | $910,325.09 | 2,969 | BMX5GK7 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $900,405.00 | 53,500 | BYVYWS0 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $897,707.61 | 14,229 | 2319157 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $896,416.99 | 10,493 | 2464165 |
| 0.03% | PTC | PTC INC | -- | $896,245.48 | 4,967 | B95N910 |
| 0.03% | GRMN | GARMIN LTD | -- | $895,532.84 | 6,284 | B3Z5T14 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $889,573.80 | 4,486 | BZ6TS23 |
| 0.03% | HUBB | HUBBELL INC | -- | $878,386.00 | 2,207 | BDFG6S3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $874,219.22 | 1,054 | 2267278 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $872,111.52 | 2,892 | BDT5S35 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $871,045.45 | 30,965 | 2162340 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $869,522.80 | 14,408 | BVVN4Q8 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $866,279.70 | 2,385 | 2212706 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $857,400.04 | 20,902 | 2085102 |
| 0.03% | NDAQ | NASDAQ INC | -- | $848,784.46 | 13,894 | 2965107 |
| 0.03% | BALL | BALL CORP | -- | $848,290.50 | 12,951 | 2073022 |
| 0.03% | VLTO | VERALTO CORP | -- | $846,572.76 | 9,033 | BPGMZQ5 |
| 0.03% | NTAP | NETAPP INC | -- | $844,572.90 | 8,495 | 2630643 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $838,097.52 | 6,247 | 2849472 |
| 0.03% | STE | STERIS PLC | -- | $837,143.36 | 4,064 | BFY8C75 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $834,347.30 | 1,990 | B28TS42 |
| 0.03% | PPL | PPL CORP | -- | $826,216.44 | 30,331 | 2680905 |
| 0.03% | ILMN | ILLUMINA INC | -- | $818,822.34 | 6,579 | 2613990 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $812,225.33 | 59,591 | 2445966 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $808,639.56 | 21,213 | 2100920 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $808,369.05 | 23,685 | BD81GW9 |
| 0.03% | APTV | APTIV PLC | -- | $805,416.25 | 11,465 | B783TY6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $804,255.14 | 9,698 | 2692687 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $799,824.10 | 4,441 | B1HMF22 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $799,490.02 | 10,801 | 2050832 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $786,439.92 | 1,932 | 2503477 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $785,515.83 | 6,501 | 2196888 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $779,313.78 | 6,522 | 2009210 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $775,542.34 | 4,337 | B5834C5 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $774,956.60 | 10,330 | 2550161 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $773,264.00 | 4,960 | 2289874 |
| 0.03% | TXT | TEXTRON INC | -- | $771,958.56 | 8,102 | 2885937 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $770,428.52 | 91,283 | BM8JYX3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $765,914.38 | 8,129 | 2279303 |
| 0.03% | WAT | WATERS CORP | -- | $761,945.60 | 2,432 | 2937689 |
| 0.03% | COO | COOPER COS INC/THE | -- | $748,292.16 | 8,162 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $748,279.86 | 9,694 | 2433530 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $745,687.15 | 25,955 | 2440637 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $745,278.39 | 5,153 | BNGC0D3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $744,592.97 | 5,101 | 2204026 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $736,442.85 | 9,035 | 2803014 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $735,590.25 | 38,015 | B01R311 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $729,554.00 | 6,200 | 2315359 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $727,946.19 | 13,473 | B4QG225 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $727,170.68 | 5,651 | BDV82B8 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $727,133.55 | 12,129 | 2219224 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $726,830.28 | 1,737 | 2909644 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $725,815.30 | 3,490 | 2586122 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $725,732.50 | 5,375 | B748CK2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $723,655.44 | 24,564 | 2831543 |
| 0.03% | IEX | IDEX CORP | -- | $721,198.35 | 3,105 | 2456612 |
| 0.02% | VTR | VENTAS INC | -- | $719,567.64 | 16,519 | 2927925 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $717,433.54 | 16,739 | BP96PS6 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $716,880.88 | 11,756 | 2909730 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $708,879.78 | 8,421 | 2648668 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $699,924.96 | 3,312 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $699,398.01 | 15,201 | B02T2J7 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $696,739.56 | 8,052 | BKVD2N4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $686,615.32 | 1,427 | B01SD70 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $681,472.89 | 6,027 | 2325507 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $670,295.08 | 24,094 | 2910970 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $669,815.38 | 19,154 | BQRX1X3 |
| 0.02% | VRSN | VERISIGN INC | -- | $669,579.04 | 3,617 | 2142922 |
| 0.02% | NRG | NRG ENERGY INC | -- | $662,998.26 | 9,274 | 2212922 |
| 0.02% | MAS | MASCO CORP | -- | $662,419.73 | 9,073 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $660,287.97 | 1,791 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $660,131.64 | 6,022 | BQ6BPG9 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $658,894.56 | 8,332 | 2093644 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $655,526.34 | 1,561 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $653,691.90 | 6,583 | 2961053 |
| 0.02% | EQT | EQT CORP | -- | $644,292.72 | 16,964 | 2319414 |
| 0.02% | CE | CELANESE CORP | -- | $641,209.45 | 4,109 | B05MZT4 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $638,307.40 | 2,636 | 2316619 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $633,104.92 | 5,579 | B65SQW4 |
| 0.02% | JBL | JABIL INC | -- | $633,100.93 | 5,237 | 2471789 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $630,810.24 | 6,199 | 2507457 |
| 0.02% | K | KELLANOVA | -- | $629,772.48 | 10,832 | 2486813 |
| 0.02% | TER | TERADYNE INC | -- | $626,658.60 | 6,276 | 2884183 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $623,882.88 | 3,651 | 2504566 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $623,488.70 | 4,561 | 2702791 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $616,774.62 | 7,853 | B0G4K50 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $614,017.72 | 19,636 | 2215460 |
| 0.02% | CCL | CARNIVAL CORP | -- | $613,370.88 | 41,472 | 2523044 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $611,569.53 | 4,797 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $609,494.59 | 10,211 | 2903958 |
| 0.02% | POOL | POOL CORP | -- | $595,484.12 | 1,588 | 2781585 |
| 0.02% | BBY | BEST BUY CO INC | -- | $590,414.72 | 7,868 | 2094670 |
| 0.02% | SNA | SNAP-ON INC | -- | $588,536.46 | 2,169 | 2818740 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $587,533.80 | 2,371 | B44Z3T8 |
| 0.02% | NDSN | NORDSON CORP | -- | $584,962.56 | 2,232 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $582,711.92 | 2,107 | 2989356 |
| 0.02% | L | LOEWS CORP | -- | $578,085.20 | 7,535 | 2523022 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $571,208.30 | 6,295 | B3Q2FJ4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $570,172.65 | 3,403 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $566,984.96 | 38,518 | 2490911 |
| 0.02% | VTRS | VIATRIS INC | -- | $560,979.52 | 49,382 | BMWS3X9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $560,683.14 | 29,066 | 2567503 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $550,834.83 | 4,823 | 2046853 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $536,968.80 | 29,104 | BJBLRK3 |
| 0.02% | AMCR | AMCOR PLC | -- | $533,798.14 | 59,443 | BJ1F307 |
| 0.02% | PNR | PENTAIR PLC | -- | $532,340.48 | 6,784 | BLS09M3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $531,771.05 | 29,461 | BTN1Y44 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $524,954.43 | 5,827 | B0T7YX2 |
| 0.02% | RVTY | REVVITY INC | -- | $524,641.50 | 5,069 | 2305844 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $524,135.33 | 10,489 | 2973821 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $517,880.00 | 4,400 | 2951452 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $511,300.35 | 27,445 | 2491594 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $505,473.65 | 2,105 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $500,729.32 | 5,981 | BDQZFJ3 |
| 0.02% | WRK | WESTROCK CO | -- | $498,930.30 | 10,593 | BYR0914 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $497,109.28 | 2,986 | 2469193 |
| 0.02% | ROL | ROLLINS INC | -- | $493,631.10 | 11,574 | 2747305 |
| 0.02% | EVRG | EVERGY INC | -- | $493,449.00 | 9,444 | BFMXGR0 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $490,927.47 | 14,267 | 2465254 |
| 0.02% | PODD | INSULET CORP | -- | $489,599.29 | 2,927 | B1XGNW4 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $489,146.16 | 15,784 | 2466321 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $487,960.54 | 7,603 | B067BM3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $483,262.30 | 11,278 | 2547419 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $477,025.56 | 23,067 | BJN4XN5 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $476,486.40 | 13,280 | 2431846 |
| 0.02% | NI | NISOURCE INC | -- | $474,586.56 | 16,992 | 2645409 |
| 0.02% | AES | AES CORP | -- | $471,588.90 | 27,530 | 2002479 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $466,672.80 | 4,821 | 2298386 |
| 0.02% | UDR | UDR INC | -- | $463,154.29 | 12,427 | 2727910 |
| 0.02% | LKQ | LKQ CORP | -- | $458,066.70 | 10,998 | 2971029 |
| 0.02% | ALLE | ALLEGION PLC | -- | $457,218.97 | 3,601 | BFRT3W7 |
| 0.02% | KMX | CARMAX INC | -- | $455,911.98 | 6,542 | 2983563 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $446,562.69 | 1,627 | B40SSC9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $443,468.48 | 5,044 | 2816023 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $437,389.60 | 4,436 | 2166320 |
| 0.02% | FFIV | F5 INC | -- | $435,796.14 | 2,418 | 2427599 |
| 0.01% | QRVO | QORVO INC | -- | $428,140.70 | 3,965 | BR9YYP4 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $418,896.66 | 9,282 | BNNTGJ5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $418,271.42 | 11,903 | 2437264 |
| 0.01% | CTLT | CATALENT INC | -- | $415,910.69 | 7,423 | BP96PQ4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $414,558.21 | 6,509 | BSHZ3Q0 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $412,439.91 | 2,501 | 2923785 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $408,315.07 | 13,427 | B3NPHP6 |
| 0.01% | TFX | TELEFLEX INC | -- | $405,964.53 | 1,923 | 2881407 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $405,600.08 | 6,751 | 2726177 |
| 0.01% | APA | APA CORP | -- | $395,043.32 | 12,322 | BNNF1C1 |
| 0.01% | INCY | INCYTE CORP | -- | $394,606.00 | 7,640 | 2471950 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $392,117.76 | 3,968 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $388,392.88 | 5,338 | 2416962 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $384,186.71 | 15,611 | BBGVT40 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $383,156.98 | 26,926 | BCV7KT2 |
| 0.01% | DAY | DAYFORCE INC | -- | $382,296.72 | 6,449 | BFX1V56 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $376,447.26 | 5,982 | 2019479 |
| 0.01% | AIZ | ASSURANT INC | -- | $375,716.61 | 2,131 | 2331430 |
| 0.01% | TPR | TAPESTRY INC | -- | $371,879.76 | 9,429 | BF09HX3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $370,537.30 | 1,970 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $368,745.74 | 7,466 | 2146838 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $365,704.64 | 8,134 | 2162845 |
| 0.01% | -- | SOLVENTUM CORP | -- | $360,616.50 | 5,679 | BMTQB43 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $355,435.04 | 11,216 | BK80XH9 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $346,837.92 | 8,866 | BMWWGB0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $346,648.50 | 4,653 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $342,699.80 | 2,518 | B6197Q2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $342,653.44 | 17,536 | B9CGTC3 |
| 0.01% | ETSY | ETSY INC | -- | $339,767.85 | 4,971 | BWTN5N1 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $337,398.60 | 4,796 | 2116228 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $318,212.58 | 1,554 | B03Q9D0 |
| 0.01% | BWA | BORGWARNER INC | -- | $315,029.66 | 9,449 | 2111955 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $312,217.58 | 12,326 | 2350684 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $311,741.01 | 9,831 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $311,688.54 | 5,361 | 2414580 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $309,741.57 | 3,011 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $306,148.40 | 4,280 | 2110703 |
| 0.01% | FMC | FMC CORP | -- | $300,815.85 | 5,129 | 2328603 |
| 0.01% | DVA | DAVITA INC | -- | $296,744.56 | 2,216 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $287,993.44 | 5,471 | 2212870 |
| 0.01% | IVZ | INVESCO LTD | -- | $270,021.60 | 18,520 | B28XP76 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $269,600.32 | 1,604 | B4V9661 |
| 0.01% | GL | GLOBE LIFE INC | -- | $266,826.72 | 3,522 | BK6YKG1 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $252,825.30 | 19,845 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $246,391.68 | 2,172 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $243,058.56 | 852 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $159,702.14 | 5,473 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $119,749.87 | 4,709 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $177,233,400.00 | 180,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,893,514.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $99,780,625.00 | 100,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $49,380,798.50 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,597,430.50 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $73,998,541.50 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $148,602,666.00 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $433,864,426.42 | 433,864,426 | -- |
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