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 4/25/2024- NAV $62.00
- NAV Change $-0.93
- Market Price $62.03
- Market Price Change $-0.85
- Trading Volume (M) 7,355,013
- 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 4/25/2024- NAV $62.00
- NAV Change $-0.93
- Market Price $62.03
- Market Price Change $-0.85
- Trading Volume (M) 7,355,013
- 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 4/24/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 42.50% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,227,623,543 | -- | 242,057 | -- |
| 37.99% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,097,226,864 | -- | 216,346 | -- |
| 34.17% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 986,847,909 | -- | 194,582 | -- |
| 29.72% | -- | S&P 500 INDEX SWAP CITIBANK NA | 858,540,741 | -- | 169,283 | -- |
| 27.74% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 801,094,388 | -- | 157,956 | -- |
| 25.57% | -- | S&P 500 INDEX SWAP UBS AG | 738,444,543 | -- | 145,603 | -- |
| 18.57% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 536,269,085 | -- | 105,739 | -- |
| 14.97% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 432,290,526 | -- | 85,237 | -- |
| 7.16% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 206,853,750 | -- | 810 | -- |
| 4.40% | MSFT | MICROSOFT CORP | -- | $127,197,207.00 | 310,950 | 2588173 |
| 3.55% | AAPL | APPLE INC | -- | $102,677,959.80 | 607,490 | 2046251 |
| 2.85% | NVDA | NVIDIA CORP | -- | $82,420,279.11 | 103,443 | 2379504 |
| 2.34% | AMZN | AMAZON.COM INC | -- | $67,561,568.10 | 382,590 | 2000019 |
| 1.57% | META | META PLATFORMS INC-CLASS A | -- | $45,429,636.00 | 92,056 | B7TL820 |
| 1.36% | GOOGL | ALPHABET INC-CL A | -- | $39,245,436.25 | 246,625 | BYVY8G0 |
| 1.15% | GOOG | ALPHABET INC-CL C | -- | $33,271,983.00 | 206,530 | BYY88Y7 |
| 1.07% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,915,122.25 | 76,155 | 2073390 |
| 0.85% | LLY | ELI LILLY & CO | -- | $24,433,514.00 | 33,370 | 2516152 |
| 0.81% | JPM | JPMORGAN CHASE & CO | -- | $23,370,789.36 | 121,042 | 2190385 |
| 0.80% | AVGO | BROADCOM INC | -- | $23,111,662.98 | 18,389 | BDZ78H9 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $20,119,236.30 | 166,206 | 2326618 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $18,855,586.20 | 38,694 | 2917766 |
| 0.65% | TSLA | TESLA INC | -- | $18,802,864.62 | 115,974 | B616C79 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $18,211,549.38 | 66,219 | B2PZN04 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $16,019,026.80 | 98,518 | 2704407 |
| 0.55% | MA | MASTERCARD INC - A | -- | $15,963,187.50 | 34,515 | B121557 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $14,966,179.86 | 100,762 | 2475833 |
| 0.48% | HD | HOME DEPOT INC | -- | $13,877,525.73 | 41,673 | 2434209 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $13,470,509.00 | 106,067 | 2778844 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $13,438,293.96 | 18,564 | 2701271 |
| 0.43% | ABBV | ABBVIE INC | -- | $12,401,762.40 | 73,908 | B92SR70 |
| 0.41% | CVX | CHEVRON CORP | -- | $11,875,345.57 | 72,601 | 2838555 |
| 0.39% | CRM | SALESFORCE INC | -- | $11,196,742.60 | 40,540 | 2310525 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $11,040,835.04 | 288,122 | 2295677 |
| 0.37% | WMT | WALMART INC | -- | $10,722,896.61 | 179,103 | 2936921 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $10,264,527.14 | 67,645 | 2007849 |
| 0.35% | PEP | PEPSICO INC | -- | $10,206,574.71 | 57,531 | 2681511 |
| 0.35% | NFLX | NETFLIX INC | -- | $10,062,660.24 | 18,127 | 2857817 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $10,023,232.85 | 162,847 | 2206657 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,356,604.95 | 16,205 | 2886907 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $9,129,450.60 | 150,651 | 2649100 |
| 0.31% | LIN | LINDE PLC | -- | $9,024,139.20 | 20,310 | BNZHB81 |
| 0.31% | ADBE | ADOBE INC | -- | $9,010,411.20 | 18,885 | 2008154 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $8,746,663.68 | 76,779 | 2270726 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $8,400,746.25 | 30,355 | 2550707 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $8,228,230.22 | 26,243 | B4BNMY3 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $8,224,528.40 | 170,104 | 2198163 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $7,761,282.90 | 72,610 | 2002305 |
| 0.27% | CAT | CATERPILLAR INC | -- | $7,749,155.84 | 21,317 | 2180201 |
| 0.27% | ORCL | ORACLE CORP | -- | $7,699,060.34 | 66,751 | 2661568 |
| 0.26% | QCOM | QUALCOMM INC | -- | $7,640,211.96 | 46,692 | 2714923 |
| 0.26% | INTU | INTUIT INC | -- | $7,433,962.02 | 11,698 | 2459020 |
| 0.25% | GE | GENERAL ELECTRIC CO | -- | $7,245,692.04 | 45,516 | BL59CR9 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,049,004.90 | 38,289 | 2005973 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,947,317.74 | 175,926 | 2090571 |
| 0.24% | DHR | DANAHER CORP | -- | $6,886,525.41 | 27,501 | 2250870 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $6,833,083.12 | 34,852 | 2046552 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $6,667,622.20 | 165,820 | 2044545 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $6,648,898.35 | 38,035 | 2885409 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,436,696.08 | 65,004 | B2PKRQ3 |
| 0.22% | NOW | SERVICENOW INC | -- | $6,387,496.11 | 8,559 | B80NXX8 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $6,370,272.00 | 49,275 | 2685717 |
| 0.21% | PFE | PFIZER INC | -- | $6,208,362.83 | 236,329 | 2684703 |
| 0.21% | AMGN | AMGEN INC | -- | $6,115,697.01 | 22,401 | 2023607 |
| 0.21% | INTC | INTEL CORP | -- | $6,102,877.50 | 176,895 | 2463247 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $5,972,936.40 | 86,115 | BK6N347 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $5,923,145.34 | 25,533 | 2914734 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $5,761,804.80 | 13,620 | 2407966 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $5,727,163.12 | 23,951 | 2026082 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $5,718,702.08 | 85,918 | 2328915 |
| 0.19% | RTX | RTX CORP | -- | $5,610,549.78 | 55,539 | BM5M5Y3 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $5,571,427.68 | 13,481 | BYV2325 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,544,922.62 | 24,078 | 2536763 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $5,518,647.16 | 14,716 | 2871301 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,374,450.89 | 27,591 | 2020459 |
| 0.18% | ETN | EATON CORP PLC | -- | $5,337,182.18 | 16,742 | B8KQN82 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $5,267,915.10 | 9,870 | BSPHGL4 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $5,201,022.00 | 24,510 | 2705024 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $5,165,465.58 | 46,211 | 2588184 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $5,103,921.52 | 1,451 | BDRXDB4 |
| 0.17% | T | AT&T INC | -- | $5,029,501.57 | 299,197 | 2831811 |
| 0.17% | C | CITIGROUP INC | -- | $4,976,235.26 | 79,658 | 2297907 |
| 0.17% | MS | MORGAN STANLEY | -- | $4,918,115.40 | 52,404 | 2262314 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $4,886,362.58 | 5,522 | 2502247 |
| 0.17% | NKE | NIKE INC -CL B | -- | $4,821,624.08 | 50,947 | 2640147 |
| 0.16% | SYK | STRYKER CORP | -- | $4,756,658.85 | 14,121 | 2853688 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,682,758.01 | 62,279 | 2779397 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $4,542,092.88 | 47,671 | 2989301 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $4,472,584.34 | 55,643 | BTN1Y11 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,470,476.65 | 61,315 | 2113434 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,453,226.40 | 5,838 | 2494504 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,439,067.12 | 30,276 | 2517382 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,334,219.40 | 10,815 | 2931034 |
| 0.15% | DE | DEERE & CO | -- | $4,312,801.98 | 10,929 | 2261203 |
| 0.15% | CI | THE CIGNA GROUP | -- | $4,306,270.72 | 12,224 | BHJ0775 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,246,377.59 | 17,219 | 2065308 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $4,205,685.00 | 47,388 | 2842255 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,160,526.72 | 85,152 | 2126335 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $4,131,532.00 | 20,560 | 2567741 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $4,127,209.46 | 8,989 | 2522096 |
| 0.14% | CB | CHUBB LTD | -- | $4,124,608.73 | 16,973 | B3BQMF6 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,081,894.50 | 20,773 | 2032067 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,017,462.78 | 56,338 | B8CKK03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $4,002,374.10 | 4,415 | 2730190 |
| 0.14% | PLD | PROLOGIS INC | -- | $3,988,319.72 | 38,654 | B44WZD7 |
| 0.14% | BA | BOEING CO/THE | -- | $3,947,042.27 | 24,019 | 2108601 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $3,870,784.68 | 13,174 | B87ZMX0 |
| 0.13% | FI | FISERV INC | -- | $3,825,129.00 | 25,124 | 2342034 |
| 0.13% | BX | BLACKSTONE INC | -- | $3,723,673.74 | 30,083 | BKF2SL7 |
| 0.13% | KLAC | KLA CORP | -- | $3,708,137.92 | 5,648 | 2480138 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $3,589,795.70 | 21,865 | B94Q9V0 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $3,569,310.36 | 52,668 | 2577609 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $3,497,081.64 | 52,133 | 2369174 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,377,031.35 | 19,481 | B7FBFL2 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $3,371,330.74 | 45,614 | 2829601 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,359,920.48 | 1,148 | B0X7DZ3 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $3,357,664.80 | 6,365 | 2867719 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $3,311,894.40 | 24,424 | 2318024 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,221,893.73 | 15,311 | 2937667 |
| 0.11% | CME | CME GROUP INC | -- | $3,209,258.64 | 15,096 | 2965839 |
| 0.11% | TGT | TARGET CORP | -- | $3,197,840.94 | 19,341 | 2259101 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $3,192,152.72 | 32,257 | B7VD3F2 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,179,028.60 | 23,980 | BFSSDS9 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,170,044.22 | 11,417 | 2302232 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $3,166,551.76 | 73,778 | 2692632 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $3,068,946.54 | 15,411 | B3K3L40 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $3,062,015.85 | 34,455 | 2209106 |
| 0.10% | EQIX | EQUINIX INC | -- | $2,994,815.88 | 3,957 | BVLZX12 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,986,273.36 | 9,832 | 2804211 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $2,971,992.84 | 18,251 | BMGYYH4 |
| 0.10% | MCK | MCKESSON CORP | -- | $2,958,730.92 | 5,526 | 2378534 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $2,934,911.82 | 59,762 | 2779201 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $2,930,075.05 | 5,363 | 2671501 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $2,922,056.13 | 25,123 | 2145084 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $2,909,111.44 | 44,866 | BYW36M8 |
| 0.10% | ZTS | ZOETIS INC | -- | $2,901,573.28 | 19,231 | B95WG16 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $2,895,457.84 | 2,332 | B11FJK3 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $2,894,978.88 | 60,012 | 2352118 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $2,872,833.36 | 11,411 | 2457552 |
| 0.10% | PSX | PHILLIPS 66 | -- | $2,834,855.14 | 17,966 | B78C4Y8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $2,821,158.95 | 12,065 | 2087807 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $2,820,212.88 | 9,512 | BK9ZQ96 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $2,796,166.44 | 5,892 | 2648806 |
| 0.10% | CSX | CSX CORP | -- | $2,785,384.42 | 82,726 | 2160753 |
| 0.09% | USB | US BANCORP | -- | $2,713,221.66 | 65,206 | 2736035 |
| 0.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,703,126.72 | 9,811 | 2690830 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,701,154.40 | 2,472 | B65LWX6 |
| 0.09% | ANET | ARISTA NETWORKS INC | -- | $2,682,473.33 | 10,529 | BN33VM5 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $2,667,171.68 | 9,488 | 2365161 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,638,614.42 | 8,271 | B4MGBG6 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,637,705.28 | 16,688 | 2692665 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,624,193.18 | 23,939 | 2313405 |
| 0.09% | AON | AON PLC-CLASS A | -- | $2,583,671.78 | 8,366 | BLP1HW5 |
| 0.09% | FDX | FEDEX CORP | -- | $2,557,996.98 | 9,614 | 2142784 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,542,662.72 | 10,818 | B505PN7 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,527,241.30 | 10,355 | 2210614 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,527,041.09 | 6,629 | 2252058 |
| 0.09% | PCAR | PACCAR INC | -- | $2,491,645.31 | 21,907 | 2665861 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $2,490,448.48 | 13,378 | BMH4FS1 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,429,653.16 | 4,516 | 2749602 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,391,267.19 | 6,929 | B5BKPQ4 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,385,554.96 | 3,592 | 2197137 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $2,375,241.00 | 14,223 | 2041364 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,371,499.10 | 15,930 | 2654461 |
| 0.08% | ECL | ECOLAB INC | -- | $2,342,034.24 | 10,608 | 2304227 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,247,769.87 | 25,367 | 2567116 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,229,444.36 | 9,438 | 2641894 |
| 0.08% | DXCM | DEXCOM INC | -- | $2,228,530.68 | 16,164 | B0796X4 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,203,443.27 | 29,391 | 2027342 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,191,911.20 | 9,340 | 2011602 |
| 0.08% | AZO | AUTOZONE INC | -- | $2,184,600.81 | 731 | 2065955 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $2,178,130.36 | 48,317 | B665KZ5 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,167,374.70 | 23,131 | BYVYHH4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,164,792.32 | 55,808 | BKP7287 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,156,923.90 | 10,537 | BYVMW06 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,146,919.46 | 9,066 | 2359506 |
| 0.07% | MMM | 3M CO | -- | $2,130,170.98 | 23,149 | 2595708 |
| 0.07% | F | FORD MOTOR CO | -- | $2,115,278.90 | 163,342 | 2615468 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,047,826.44 | 22,583 | 2592174 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,036,549.06 | 9,542 | 2769503 |
| 0.07% | CPRT | COPART INC | -- | $2,008,405.59 | 36,563 | 2208073 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $1,998,610.00 | 50,920 | 2967181 |
| 0.07% | OKE | ONEOK INC | -- | $1,972,832.45 | 24,371 | 2130109 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $1,943,786.91 | 13,611 | 2812452 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $1,938,151.26 | 14,067 | 2491839 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,922,315.00 | 8,941 | 2065159 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,914,759.20 | 34,960 | BK4N0D7 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $1,902,385.62 | 22,026 | 2026242 |
| 0.07% | SRE | SEMPRA | -- | $1,893,715.48 | 26,287 | 2138158 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,888,596.01 | 10,963 | 2019952 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,871,922.76 | 14,116 | 2746711 |
| 0.06% | O | REALTY INCOME CORP | -- | $1,869,916.47 | 34,841 | 2724193 |
| 0.06% | MET | METLIFE INC | -- | $1,868,540.40 | 25,695 | 2573209 |
| 0.06% | NEM | NEWMONT CORP | -- | $1,860,867.40 | 48,209 | 2636607 |
| 0.06% | AFL | AFLAC INC | -- | $1,858,458.28 | 22,051 | 2026361 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,853,325.58 | 27,526 | 2655408 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,848,928.68 | 7,677 | BDR73G1 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,841,998.70 | 31,786 | B1Z77F6 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,841,739.09 | 2,811 | 2134781 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,841,255.78 | 28,498 | BY7QL61 |
| 0.06% | DHI | DR HORTON INC | -- | $1,830,883.60 | 12,530 | 2250687 |
| 0.06% | HES | HESS CORP | -- | $1,828,721.96 | 11,492 | 2023748 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,824,641.28 | 1,904 | 2380863 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,814,260.00 | 12,959 | B62B7C3 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,794,125.83 | 35,021 | 2542049 |
| 0.06% | NUE | NUCOR CORP | -- | $1,783,401.48 | 10,323 | 2651086 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,778,997.72 | 12,652 | B03GQS4 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,757,877.55 | 6,721 | 2170473 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,756,512.86 | 24,806 | 2769796 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,748,411.73 | 6,669 | 2852533 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,748,209.05 | 4,795 | B23FN39 |
| 0.06% | FTNT | FORTINET INC | -- | $1,747,515.00 | 26,700 | B5B2106 |
| 0.06% | CMI | CUMMINS INC | -- | $1,735,622.58 | 5,937 | 2240202 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,734,049.36 | 18,169 | BTGQCX1 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,725,754.80 | 4,180 | B0J7D57 |
| 0.06% | AME | AMETEK INC | -- | $1,724,813.16 | 9,678 | 2089212 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,714,587.94 | 3,469 | 2459202 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,707,524.68 | 15,143 | 2819118 |
| 0.06% | CNC | CENTENE CORP | -- | $1,705,056.01 | 22,379 | 2807061 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,701,883.26 | 23,766 | 2367026 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,688,789.67 | 12,283 | 2520153 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,679,611.95 | 30,915 | BZ07BW4 |
| 0.06% | DOW | DOW INC | -- | $1,675,838.78 | 29,411 | BHXCF84 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $1,671,089.04 | 11,784 | 2098876 |
| 0.06% | -- | GE VERNOVA INC | -- | $1,667,329.08 | 11,406 | BP6H4Y1 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,646,101.75 | 7,925 | BK9DTN5 |
| 0.06% | PAYX | PAYCHEX INC | -- | $1,646,056.20 | 13,435 | 2674458 |
| 0.06% | COR | CENCORA INC | -- | $1,644,472.45 | 6,911 | 2795393 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,639,402.61 | 8,539 | 2262530 |
| 0.06% | FAST | FASTENAL CO | -- | $1,623,253.62 | 23,963 | 2332262 |
| 0.06% | HUM | HUMANA INC | -- | $1,612,761.92 | 5,104 | 2445063 |
| 0.06% | SYY | SYSCO CORP | -- | $1,611,882.95 | 20,855 | 2868165 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,609,033.06 | 29,378 | BK73B42 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,599,149.12 | 10,376 | 2511920 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,584,862.38 | 16,974 | BK531S8 |
| 0.05% | EXC | EXELON CORP | -- | $1,574,291.37 | 41,681 | 2670519 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,573,448.40 | 17,112 | 2262864 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,563,805.00 | 16,906 | BL5GZ82 |
| 0.05% | KR | KROGER CO | -- | $1,555,804.20 | 27,708 | 2497406 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,550,980.68 | 6,126 | 2150204 |
| 0.05% | MSCI | MSCI INC | -- | $1,535,203.60 | 3,304 | B2972D2 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,533,963.76 | 7,474 | B7Y8YR3 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,528,308.00 | 2,025 | B1VQR35 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,525,120.14 | 2,577 | 2572079 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,522,349.73 | 80,933 | B3NQ4P8 |
| 0.05% | PCG | P G & E CORP | -- | $1,517,641.00 | 89,273 | 2689560 |
| 0.05% | MRNA | MODERNA INC | -- | $1,512,035.35 | 13,891 | BGSXTS3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,470,597.63 | 16,958 | BL6JPG8 |
| 0.05% | IT | GARTNER INC | -- | $1,468,200.30 | 3,255 | 2372763 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,457,488.32 | 7,472 | 2656423 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,449,663.64 | 15,556 | 2740542 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,441,894.08 | 37,239 | 2405302 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,440,886.08 | 9,778 | 2320524 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,438,404.00 | 5,610 | 2931205 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,410,185.70 | 43,605 | BD3W133 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,408,399.68 | 20,859 | 2257019 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,403,224.56 | 20,872 | 2707677 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,397,165.70 | 26,817 | 2480677 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,393,119.63 | 10,929 | 2712013 |
| 0.05% | KVUE | KENVUE INC | -- | $1,379,062.57 | 72,089 | BQ84ZQ6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,375,188.84 | 22,339 | 2047317 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,367,892.90 | 41,870 | BDHLTQ5 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,358,614.25 | 6,113 | B4P9W92 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,352,399.25 | 14,475 | 2216850 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,347,355.86 | 10,443 | B1YLC43 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,346,790.50 | 9,850 | 2754907 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,346,419.86 | 5,594 | BBM5MD6 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,328,395.56 | 17,961 | BK0VN47 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $1,319,076.24 | 9,214 | B5B1S13 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,318,279.04 | 4,784 | 2754060 |
| 0.05% | XYL | XYLEM INC | -- | $1,316,761.59 | 10,077 | B3P2CN8 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,308,565.68 | 10,212 | 2310194 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,286,810.91 | 33,363 | BYRY499 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,286,346.63 | 2,003 | B01Z7J1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,285,099.92 | 9,846 | 2698470 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,284,935.82 | 26,803 | B1W9D46 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,278,731.63 | 23,111 | 2614807 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,250,446.92 | 12,522 | 2476193 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,237,172.11 | 1,037 | 2330299 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,233,956.91 | 6,109 | 2455965 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,231,985.62 | 43,334 | BYWH073 |
| 0.04% | WAB | WABTEC CORP | -- | $1,222,409.16 | 7,482 | 2955733 |
| 0.04% | ANSS | ANSYS INC | -- | $1,191,394.82 | 3,626 | 2045623 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,190,362.78 | 3,086 | 2950482 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,188,332.64 | 8,826 | B02HWR9 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,178,508.96 | 6,264 | 2422806 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,170,300.27 | 17,859 | 2583576 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,164,940.69 | 4,513 | 2900335 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,162,406.50 | 5,150 | 2319146 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,138,785.60 | 16,080 | 2829515 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,134,072.18 | 5,927 | 2131179 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,132,767.84 | 4,283 | BDB6Q21 |
| 0.04% | RMD | RESMED INC | -- | $1,129,144.32 | 6,144 | 2732903 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,113,676.20 | 14,644 | BYT3MK1 |
| 0.04% | EBAY | EBAY INC | -- | $1,111,680.78 | 21,721 | 2293819 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,110,213.70 | 10,342 | 2195841 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,093,475.70 | 4,131 | BZ6VT82 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,093,302.45 | 885 | 2126249 |
| 0.04% | NVR | NVR INC | -- | $1,091,759.20 | 140 | 2637785 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,088,898.14 | 13,178 | BYY8XK8 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,088,455.90 | 9,311 | B55PZY3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,082,377.20 | 10,740 | B3SPXZ3 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,082,282.21 | 12,473 | B6WVMH3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,070,619.80 | 7,303 | BQZJ0Q9 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,064,114.94 | 8,782 | 2783815 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,064,058.66 | 8,694 | 2272476 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,060,645.47 | 28,489 | 2336747 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,057,586.20 | 16,346 | BKLJ8V2 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,057,039.86 | 10,209 | 2175672 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,040,076.90 | 9,365 | 2702337 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,028,026.08 | 6,948 | 2340168 |
| 0.04% | HPQ | HP INC | -- | $1,025,172.30 | 36,483 | BYX4D52 |
| 0.04% | GLW | CORNING INC | -- | $1,014,282.08 | 32,179 | 2224701 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,002,847.02 | 7,863 | 2718992 |
| 0.03% | DOV | DOVER CORP | -- | $1,001,381.04 | 5,841 | 2278407 |
| 0.03% | PHM | PULTEGROUP INC | -- | $994,623.60 | 8,860 | 2708841 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $993,452.96 | 8,186 | B2R3PV1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $965,242.15 | 8,653 | 2280220 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $964,745.52 | 30,588 | 2958936 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $961,080.12 | 5,148 | B0BV2M7 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $960,573.92 | 4,924 | B1VP7R6 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $954,675.72 | 6,684 | 2122117 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $953,918.00 | 12,200 | BVFTF03 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $947,015.40 | 5,853 | 2367480 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $941,567.90 | 13,538 | 2954699 |
| 0.03% | ETR | ENTERGY CORP | -- | $940,467.64 | 8,834 | 2317087 |
| 0.03% | STT | STATE STREET CORP | -- | $937,094.06 | 12,614 | 2842040 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $935,100.53 | 14,473 | 2319157 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $934,123.06 | 2,977 | 2679204 |
| 0.03% | -- | CORPAY INC | -- | $928,100.98 | 3,019 | BMX5GK7 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $921,313.67 | 54,419 | BYVYWS0 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $913,033.12 | 1,072 | 2267278 |
| 0.03% | GRMN | GARMIN LTD | -- | $912,713.68 | 6,392 | B3Z5T14 |
| 0.03% | PTC | PTC INC | -- | $911,886.00 | 5,052 | B95N910 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $908,699.22 | 10,673 | 2464165 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $908,037.00 | 4,563 | BZ6TS23 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $896,404.62 | 31,497 | 2162340 |
| 0.03% | HUBB | HUBBELL INC | -- | $894,744.75 | 2,245 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $891,610.20 | 14,655 | BVVN4Q8 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $891,336.66 | 2,426 | 2212706 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $889,387.81 | 2,941 | BDT5S35 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $870,212.73 | 21,261 | 2085102 |
| 0.03% | NDAQ | NASDAQ INC | -- | $869,179.50 | 14,133 | 2965107 |
| 0.03% | NTAP | NETAPP INC | -- | $864,518.40 | 8,640 | 2630643 |
| 0.03% | BALL | BALL CORP | -- | $858,747.87 | 13,173 | 2073022 |
| 0.03% | VLTO | VERALTO CORP | -- | $848,971.20 | 9,188 | BPGMZQ5 |
| 0.03% | PPL | PPL CORP | -- | $844,419.24 | 30,852 | 2680905 |
| 0.03% | STE | STERIS PLC | -- | $838,375.20 | 4,134 | BFY8C75 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $834,048.64 | 60,614 | 2445966 |
| 0.03% | APTV | APTIV PLC | -- | $832,666.80 | 11,662 | B783TY6 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $830,953.20 | 2,024 | B28TS42 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $826,596.52 | 24,092 | BD81GW9 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $826,437.40 | 21,578 | 2100920 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $825,511.68 | 6,354 | 2849472 |
| 0.03% | ILMN | ILLUMINA INC | -- | $822,246.04 | 6,692 | 2613990 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $820,764.06 | 10,986 | 2050832 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $810,212.45 | 9,865 | 2692687 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $801,677.16 | 4,517 | B1HMF22 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $797,031.80 | 10,508 | 2550161 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $793,758.10 | 6,634 | 2009210 |
| 0.03% | OMC | OMNICOM GROUP | -- | $793,562.64 | 8,268 | 2279303 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $793,030.96 | 6,613 | 2196888 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $791,289.29 | 4,411 | B5834C5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $790,097.45 | 5,045 | 2289874 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $778,074.62 | 92,849 | BM8JYX3 |
| 0.03% | TXT | TEXTRON INC | -- | $774,736.41 | 8,241 | 2885937 |
| 0.03% | WAT | WATERS CORP | -- | $767,558.50 | 2,474 | 2937689 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $767,506.14 | 26,402 | 2440637 |
| 0.03% | CLX | CLOROX COMPANY | -- | $766,830.42 | 5,189 | 2204026 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $766,555.54 | 17,027 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $764,486.13 | 38,669 | B01R311 |
| 0.03% | HOLX | HOLOGIC INC | -- | $756,437.31 | 9,861 | 2433530 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $755,050.40 | 9,190 | 2803014 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $754,743.16 | 5,242 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $748,840.40 | 8,302 | BQPDXR3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $748,388.62 | 6,307 | 2315359 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $743,734.64 | 12,338 | 2219224 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $742,418.60 | 5,467 | B748CK2 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $740,917.20 | 5,748 | BDV82B8 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $740,373.00 | 1,767 | 2909644 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $738,187.00 | 3,550 | 2586122 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $733,264.56 | 11,958 | 2909730 |
| 0.03% | VTR | VENTAS INC | -- | $732,778.83 | 16,803 | 2927925 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $732,119.10 | 24,987 | 2831543 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $722,029.50 | 8,565 | 2648668 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $721,842.35 | 13,705 | B4QG225 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $715,430.56 | 3,368 | 2066408 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $713,430.90 | 8,190 | BKVD2N4 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $712,675.00 | 1,966 | 2503477 |
| 0.02% | IEX | IDEX CORP | -- | $709,413.12 | 3,158 | 2456612 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $708,823.92 | 15,463 | B02T2J7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $707,667.21 | 1,451 | B01SD70 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $692,036.16 | 19,483 | BQRX1X3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $691,893.10 | 6,130 | 2325507 |
| 0.02% | NRG | NRG ENERGY INC | -- | $684,930.13 | 9,433 | 2212922 |
| 0.02% | VRSN | VERISIGN INC | -- | $682,638.45 | 3,679 | 2142922 |
| 0.02% | EQT | EQT CORP | -- | $680,404.08 | 17,256 | 2319414 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $677,099.52 | 6,696 | 2961053 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $674,732.77 | 24,509 | 2910970 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $671,031.21 | 1,587 | 2329770 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $666,378.28 | 1,822 | 2556868 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $664,438.68 | 2,682 | 2316619 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $659,778.75 | 8,475 | 2093644 |
| 0.02% | CE | CELANESE CORP | -- | $649,697.40 | 4,180 | B05MZT4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $647,963.75 | 6,125 | BQ6BPG9 |
| 0.02% | K | KELLANOVA | -- | $647,307.50 | 11,018 | 2486813 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $645,764.96 | 3,713 | 2504566 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $644,410.14 | 6,306 | 2507457 |
| 0.02% | MAS | MASCO CORP | -- | $643,630.46 | 9,229 | 2570200 |
| 0.02% | TER | TERADYNE INC | -- | $642,868.80 | 6,384 | 2884183 |
| 0.02% | JBL | JABIL INC | -- | $640,518.48 | 5,327 | 2471789 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $638,094.45 | 4,639 | 2702791 |
| 0.02% | CCL | CARNIVAL CORP | -- | $633,181.84 | 42,184 | 2523044 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $632,969.75 | 7,987 | B0G4K50 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $630,579.18 | 19,974 | 2215460 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $626,463.60 | 4,879 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $618,070.86 | 10,386 | 2903958 |
| 0.02% | POOL | POOL CORP | -- | $609,862.24 | 1,616 | 2781585 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $608,189.75 | 5,675 | B65SQW4 |
| 0.02% | SNA | SNAP-ON INC | -- | $603,539.54 | 2,206 | 2818740 |
| 0.02% | BBY | BEST BUY CO INC | -- | $595,663.29 | 8,003 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $594,746.79 | 2,143 | 2989356 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $590,940.00 | 2,412 | B44Z3T8 |
| 0.02% | NDSN | NORDSON CORP | -- | $590,336.20 | 2,270 | 2641838 |
| 0.02% | L | LOEWS CORP | -- | $588,748.65 | 7,665 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $584,957.40 | 39,180 | 2490911 |
| 0.02% | VTRS | VIATRIS INC | -- | $580,156.50 | 50,230 | BMWS3X9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $577,998.81 | 6,403 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $571,510.78 | 29,566 | 2567503 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $569,949.06 | 3,462 | 2445416 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $565,514.62 | 4,906 | 2046853 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $551,541.15 | 29,605 | BJBLRK3 |
| 0.02% | AMCR | AMCOR PLC | -- | $547,803.84 | 60,464 | BJ1F307 |
| 0.02% | PNR | PENTAIR PLC | -- | $545,031.00 | 6,900 | BLS09M3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $537,397.53 | 10,669 | 2973821 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $533,730.08 | 29,968 | BTN1Y44 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $531,355.55 | 5,927 | B0T7YX2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $530,629.80 | 4,476 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $529,315.40 | 5,155 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $517,302.01 | 27,917 | 2491594 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $514,219.68 | 6,084 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $512,619.63 | 2,141 | 2604336 |
| 0.02% | WRK | WESTROCK CO | -- | $511,644.48 | 10,776 | BYR0914 |
| 0.02% | ROL | ROLLINS INC | -- | $504,708.51 | 11,773 | 2747305 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $504,158.40 | 16,056 | 2466321 |
| 0.02% | EVRG | EVERGY INC | -- | $504,122.88 | 9,606 | BFMXGR0 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $501,877.60 | 3,038 | 2469193 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $499,682.59 | 14,513 | 2465254 |
| 0.02% | PODD | INSULET CORP | -- | $497,903.25 | 2,977 | B1XGNW4 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $492,655.80 | 7,734 | B067BM3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $490,011.83 | 11,473 | 2547419 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $488,755.12 | 23,464 | BJN4XN5 |
| 0.02% | NI | NISOURCE INC | -- | $487,091.30 | 17,285 | 2645409 |
| 0.02% | AES | AES CORP | -- | $486,429.48 | 28,004 | 2002479 |
| 0.02% | LKQ | LKQ CORP | -- | $484,216.64 | 11,188 | 2971029 |
| 0.02% | UDR | UDR INC | -- | $478,967.49 | 12,641 | 2727910 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $477,678.24 | 13,509 | 2431846 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $472,549.44 | 4,904 | 2298386 |
| 0.02% | KMX | CARMAX INC | -- | $467,646.85 | 6,655 | 2983563 |
| 0.02% | ALLE | ALLEGION PLC | -- | $463,389.48 | 3,662 | BFRT3W7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $456,515.20 | 1,655 | B40SSC9 |
| 0.02% | QRVO | QORVO INC | -- | $452,300.95 | 4,033 | BR9YYP4 |
| 0.02% | FFIV | F5 INC | -- | $448,581.00 | 2,460 | 2427599 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $446,310.00 | 5,130 | 2816023 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $446,056.32 | 4,512 | 2166320 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $431,044.80 | 12,108 | 2437264 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $430,555.20 | 9,442 | BNNTGJ5 |
| 0.01% | CTLT | CATALENT INC | -- | $422,422.50 | 7,550 | BP96PQ4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $422,049.60 | 2,544 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $420,565.92 | 6,621 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $416,462.91 | 13,659 | B3NPHP6 |
| 0.01% | TFX | TELEFLEX INC | -- | $412,837.35 | 1,955 | 2881407 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $409,341.87 | 6,867 | 2726177 |
| 0.01% | INCY | INCYTE CORP | -- | $402,123.28 | 7,772 | 2471950 |
| 0.01% | APA | APA CORP | -- | $401,746.75 | 12,535 | BNNF1C1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $397,457.09 | 5,429 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $391,734.16 | 4,036 | 2963811 |
| 0.01% | DAY | DAYFORCE INC | -- | $391,632.00 | 6,560 | BFX1V56 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $390,037.36 | 15,881 | BBGVT40 |
| 0.01% | TPR | TAPESTRY INC | -- | $383,927.73 | 9,591 | BF09HX3 |
| 0.01% | AIZ | ASSURANT INC | -- | $383,667.35 | 2,167 | 2331430 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $382,989.90 | 6,085 | 2019479 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $381,254.88 | 27,389 | BCV7KT2 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $376,843.50 | 8,275 | 2162845 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $376,571.64 | 2,004 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $372,230.95 | 7,595 | 2146838 |
| 0.01% | -- | SOLVENTUM CORP | -- | $367,007.04 | 5,776 | BMTQB43 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $364,435.40 | 11,410 | BK80XH9 |
| 0.01% | HAS | HASBRO INC | -- | $354,608.59 | 5,453 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $352,797.82 | 4,733 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $351,317.98 | 2,561 | B6197Q2 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $347,051.12 | 9,019 | BMWWGB0 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $346,116.26 | 4,879 | 2116228 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $345,878.82 | 17,838 | B9CGTC3 |
| 0.01% | ETSY | ETSY INC | -- | $338,094.72 | 5,056 | BWTN5N1 |
| 0.01% | BWA | BORGWARNER INC | -- | $323,477.45 | 9,613 | 2111955 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $322,667.60 | 1,580 | B03Q9D0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $317,863.65 | 12,539 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $317,326.80 | 3,063 | BN7P9B2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $317,131.71 | 10,001 | BJJMGL2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $311,239.50 | 4,353 | 2110703 |
| 0.01% | FMC | FMC CORP | -- | $304,731.20 | 5,218 | 2328603 |
| 0.01% | DVA | DAVITA INC | -- | $299,195.96 | 2,254 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $294,719.70 | 5,566 | 2212870 |
| 0.01% | GL | GLOBE LIFE INC | -- | $281,545.20 | 3,582 | BK6YKG1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $274,518.72 | 1,632 | B4V9661 |
| 0.01% | IVZ | INVESCO LTD | -- | $273,542.28 | 18,839 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $255,971.16 | 20,187 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $246,082.60 | 2,209 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $240,929.86 | 866 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $163,198.08 | 5,568 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $121,356.03 | 4,791 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $177,256,000.80 | 180,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,905,417.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $99,795,833.00 | 100,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $49,386,843.50 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,605,125.00 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $74,004,687.75 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $148,621,513.50 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $410,576,673.11 | 410,576,673 | -- |
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