UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 4/26/2024- NAV $63.88
- NAV Change $+1.88
- Market Price $63.82
- Market Price Change $+1.79
- Trading Volume (M) 4,967,805
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.92%
- Gross Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/26/2024- NAV $63.88
- NAV Change $+1.88
- Market Price $63.82
- Market Price Change $+1.79
- Trading Volume (M) 4,967,805
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 42.06% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,234,481,018 | -- | 242,057 | -- |
| 36.59% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,074,046,476 | -- | 210,599 | -- |
| 35.00% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,027,213,543 | -- | 201,416 | -- |
| 29.41% | -- | S&P 500 INDEX SWAP CITIBANK NA | 863,336,529 | -- | 169,283 | -- |
| 27.45% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 805,569,282 | -- | 157,956 | -- |
| 25.30% | -- | S&P 500 INDEX SWAP UBS AG | 742,569,476 | -- | 145,603 | -- |
| 18.37% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 539,264,670 | -- | 105,739 | -- |
| 14.81% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 434,705,291 | -- | 85,237 | -- |
| 8.22% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 241,180,500 | -- | 940 | -- |
| 4.36% | MSFT | MICROSOFT CORP | -- | $127,984,705.20 | 314,985 | 2588173 |
| 3.55% | AAPL | APPLE INC | -- | $104,185,357.70 | 615,389 | 2046251 |
| 3.13% | NVDA | NVIDIA CORP | -- | $91,933,119.75 | 104,785 | 2379504 |
| 2.37% | AMZN | AMAZON.COM INC | -- | $69,613,886.44 | 387,562 | 2000019 |
| 1.46% | GOOGL | ALPHABET INC-CL A | -- | $42,957,924.60 | 249,828 | BYVY8G0 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $41,336,349.21 | 93,249 | B7TL820 |
| 1.24% | GOOG | ALPHABET INC-CL C | -- | $36,338,205.97 | 209,213 | BYY88Y7 |
| 1.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,017,994.00 | 77,140 | 2073390 |
| 1.02% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 30,059,164 | -- | 5,894 | -- |
| 0.85% | AVGO | BROADCOM INC | -- | $25,030,615.61 | 18,623 | BDZ78H9 |
| 0.84% | LLY | ELI LILLY & CO | -- | $24,794,838.53 | 33,803 | 2516152 |
| 0.81% | JPM | JPMORGAN CHASE & CO | -- | $23,724,582.86 | 122,614 | 2190385 |
| 0.68% | XOM | EXXON MOBIL CORP | -- | $19,860,099.48 | 168,363 | 2326618 |
| 0.67% | TSLA | TESLA INC | -- | $19,770,709.20 | 117,480 | B616C79 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $19,418,215.35 | 39,201 | 2917766 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $18,414,801.60 | 67,080 | B2PZN04 |
| 0.55% | MA | MASTERCARD INC - A | -- | $16,167,590.46 | 34,963 | B121557 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $16,096,580.71 | 99,799 | 2704407 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $14,916,802.08 | 102,072 | 2475833 |
| 0.48% | HD | HOME DEPOT INC | -- | $14,144,483.99 | 42,211 | 2434209 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $14,097,440.00 | 107,450 | 2778844 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $13,710,771.54 | 18,803 | 2701271 |
| 0.42% | CVX | CHEVRON CORP | -- | $12,200,711.83 | 73,547 | 2838555 |
| 0.41% | ABBV | ABBVIE INC | -- | $11,949,791.68 | 74,864 | B92SR70 |
| 0.38% | CRM | SALESFORCE INC | -- | $11,263,170.27 | 41,063 | 2310525 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $11,041,366.44 | 291,868 | 2295677 |
| 0.37% | WMT | WALMART INC | -- | $10,914,528.00 | 181,425 | 2936921 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $10,786,699.63 | 68,530 | 2007849 |
| 0.35% | NFLX | NETFLIX INC | -- | $10,305,866.49 | 18,363 | 2857817 |
| 0.35% | PEP | PEPSICO INC | -- | $10,231,924.50 | 58,275 | 2681511 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $10,184,692.14 | 164,961 | 2206657 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,413,923.20 | 16,412 | 2886907 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $9,142,925.01 | 152,611 | 2649100 |
| 0.31% | ADBE | ADOBE INC | -- | $9,137,633.04 | 19,134 | 2008154 |
| 0.31% | LIN | LINDE PLC | -- | $9,117,542.14 | 20,573 | BNZHB81 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $8,767,350.29 | 77,773 | 2270726 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $8,396,425.14 | 30,746 | 2550707 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $8,246,804.46 | 172,311 | 2198163 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $8,189,369.88 | 26,588 | B4BNMY3 |
| 0.27% | ORCL | ORACLE CORP | -- | $7,925,505.78 | 67,618 | 2661568 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $7,909,584.21 | 73,557 | 2002305 |
| 0.27% | QCOM | QUALCOMM INC | -- | $7,834,724.04 | 47,294 | 2714923 |
| 0.26% | INTU | INTUIT INC | -- | $7,541,207.85 | 11,847 | 2459020 |
| 0.26% | GE | GENERAL ELECTRIC CO | -- | $7,486,283.20 | 46,112 | BL59CR9 |
| 0.25% | CAT | CATERPILLAR INC | -- | $7,413,917.58 | 21,591 | 2180201 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $7,179,517.38 | 35,301 | 2046552 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,071,412.48 | 178,211 | 2090571 |
| 0.23% | DHR | DANAHER CORP | -- | $6,868,239.32 | 27,854 | 2250870 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $6,838,481.88 | 38,531 | 2885409 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $6,501,059.84 | 49,916 | 2685717 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,481,802.79 | 38,783 | 2005973 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $6,478,834.32 | 167,976 | 2044545 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $6,280,006.14 | 25,866 | 2914734 |
| 0.21% | NOW | SERVICENOW INC | -- | $6,274,625.60 | 8,672 | B80NXX8 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,256,781.94 | 65,847 | B2PKRQ3 |
| 0.21% | AMGN | AMGEN INC | -- | $6,125,306.24 | 22,688 | 2023607 |
| 0.21% | PFE | PFIZER INC | -- | $6,080,683.80 | 239,397 | 2684703 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $6,023,645.80 | 87,236 | BK6N347 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $5,899,610.86 | 13,798 | 2407966 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $5,743,307.67 | 87,033 | 2328915 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $5,718,040.24 | 24,266 | 2026082 |
| 0.19% | INTC | INTEL CORP | -- | $5,712,577.20 | 179,190 | 2463247 |
| 0.19% | RTX | RTX CORP | -- | $5,705,529.42 | 56,262 | BM5M5Y3 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $5,677,060.12 | 13,654 | BYV2325 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,605,609.82 | 24,386 | 2536763 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $5,595,044.31 | 14,907 | 2871301 |
| 0.19% | ETN | EATON CORP PLC | -- | $5,498,506.50 | 16,955 | B8KQN82 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,406,347.15 | 27,947 | 2020459 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $5,375,430.72 | 46,808 | 2588184 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $5,374,211.78 | 10,003 | BSPHGL4 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $5,173,743.67 | 5,591 | 2502247 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $5,165,800.96 | 24,832 | 2705024 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $5,158,382.20 | 1,465 | BDRXDB4 |
| 0.17% | T | AT&T INC | -- | $5,076,640.25 | 303,083 | 2831811 |
| 0.17% | C | CITIGROUP INC | -- | $5,056,098.06 | 80,691 | 2297907 |
| 0.17% | MS | MORGAN STANLEY | -- | $4,927,509.23 | 53,081 | 2262314 |
| 0.17% | NKE | NIKE INC -CL B | -- | $4,857,439.08 | 51,609 | 2640147 |
| 0.16% | SYK | STRYKER CORP | -- | $4,800,565.44 | 14,304 | 2853688 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,731,044.11 | 63,089 | 2779397 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $4,653,513.48 | 48,293 | 2989301 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,544,954.55 | 62,115 | 2113434 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,527,323.25 | 30,675 | 2517382 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,513,960.96 | 5,917 | 2494504 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $4,494,864.06 | 56,369 | BTN1Y11 |
| 0.15% | CI | THE CIGNA GROUP | -- | $4,387,984.13 | 12,379 | BHJ0775 |
| 0.15% | DE | DEERE & CO | -- | $4,355,736.42 | 11,074 | 2261203 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,355,188.36 | 10,957 | 2931034 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,249,448.80 | 21,040 | 2032067 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,240,842.29 | 17,447 | 2065308 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $4,236,088.25 | 48,001 | 2842255 |
| 0.14% | CB | CHUBB LTD | -- | $4,220,021.85 | 17,193 | B3BQMF6 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $4,200,045.45 | 9,105 | 2522096 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $4,123,496.45 | 20,831 | 2567741 |
| 0.14% | PLD | PROLOGIS INC | -- | $4,074,885.54 | 39,159 | B44WZD7 |
| 0.14% | BA | BOEING CO/THE | -- | $4,069,465.92 | 24,336 | 2108601 |
| 0.14% | KLAC | KLA CORP | -- | $4,040,513.46 | 5,721 | 2480138 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,029,430.26 | 57,066 | B8CKK03 |
| 0.14% | FI | FISERV INC | -- | $3,968,179.95 | 25,455 | 2342034 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $3,947,904.00 | 4,470 | 2730190 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $3,889,874.16 | 13,348 | B87ZMX0 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,868,940.40 | 86,264 | 2126335 |
| 0.13% | BX | BLACKSTONE INC | -- | $3,733,005.24 | 30,476 | BKF2SL7 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,706,446.11 | 1,163 | B0X7DZ3 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $3,630,894.20 | 22,145 | B94Q9V0 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $3,584,254.54 | 53,353 | 2577609 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $3,506,607.00 | 6,450 | 2867719 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $3,454,961.04 | 52,812 | 2369174 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,388,988.91 | 19,739 | B7FBFL2 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $3,382,521.63 | 46,203 | 2829601 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $3,357,625.10 | 24,743 | 2318024 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,266,636.47 | 11,567 | 2302232 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,258,861.10 | 15,511 | 2937667 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $3,242,264.58 | 74,741 | 2692632 |
| 0.11% | TGT | TARGET CORP | -- | $3,227,915.56 | 19,594 | 2259101 |
| 0.11% | CME | CME GROUP INC | -- | $3,225,061.66 | 15,289 | 2965839 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,199,651.50 | 24,295 | BFSSDS9 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $3,192,771.96 | 32,676 | B7VD3F2 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $3,176,431.02 | 34,902 | 2209106 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $3,097,661.46 | 15,614 | B3K3L40 |
| 0.11% | ZTS | ZOETIS INC | -- | $3,086,180.02 | 19,481 | B95WG16 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $3,070,046.50 | 60,793 | 2352118 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $3,066,952.46 | 25,454 | 2145084 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,053,467.80 | 9,964 | 2804211 |
| 0.10% | MCK | MCKESSON CORP | -- | $3,039,763.50 | 5,595 | 2378534 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $3,036,776.93 | 18,491 | BMGYYH4 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $3,010,694.32 | 5,438 | 2671501 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $2,998,013.92 | 45,452 | BYW36M8 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $2,978,322.00 | 60,535 | 2779201 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $2,976,630.60 | 2,364 | B11FJK3 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $2,933,842.02 | 9,634 | BK9ZQ96 |
| 0.10% | EQIX | EQUINIX INC | -- | $2,932,292.88 | 4,008 | BVLZX12 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $2,870,365.08 | 11,561 | 2457552 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $2,869,727.85 | 5,973 | 2648806 |
| 0.10% | CSX | CSX CORP | -- | $2,848,497.96 | 83,804 | 2160753 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $2,830,698.75 | 12,225 | 2087807 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $2,822,231.40 | 10,662 | BN33VM5 |
| 0.09% | PSX | PHILLIPS 66 | -- | $2,755,207.77 | 18,197 | B78C4Y8 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $2,732,895.69 | 9,609 | 2365161 |
| 0.09% | USB | US BANCORP | -- | $2,716,222.72 | 66,056 | 2736035 |
| 0.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,673,105.54 | 9,942 | 2690830 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,665,162.17 | 24,253 | 2313405 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,659,992.00 | 10,960 | B505PN7 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,639,820.10 | 16,910 | 2692665 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,618,176.44 | 2,508 | B65LWX6 |
| 0.09% | FDX | FEDEX CORP | -- | $2,589,015.76 | 9,739 | 2142784 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,568,528.75 | 8,375 | B4MGBG6 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $2,552,036.76 | 13,548 | BMH4FS1 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,527,134.12 | 10,493 | 2210614 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,524,584.56 | 6,712 | 2252058 |
| 0.08% | PCAR | PACCAR INC | -- | $2,484,224.46 | 22,189 | 2665861 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,432,982.56 | 7,022 | B5BKPQ4 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,426,409.66 | 3,642 | 2197137 |
| 0.08% | AON | AON PLC-CLASS A | -- | $2,414,774.16 | 8,472 | BLP1HW5 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,409,491.72 | 4,574 | 2749602 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $2,389,012.20 | 14,409 | 2041364 |
| 0.08% | ECL | ECOLAB INC | -- | $2,375,277.30 | 10,743 | 2304227 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,359,683.19 | 16,139 | 2654461 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,293,106.58 | 9,557 | 2641894 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $2,243,822.16 | 48,949 | B665KZ5 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,234,969.36 | 9,467 | 2011602 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,220,818.85 | 25,695 | 2567116 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,218,907.16 | 29,772 | 2027342 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,210,386.20 | 23,430 | BYVYHH4 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,191,809.12 | 744 | 2065955 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,157,750.10 | 56,530 | BKP7287 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,156,620.40 | 10,670 | BYVMW06 |
| 0.07% | MMM | 3M CO | -- | $2,153,321.67 | 23,449 | 2595708 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,150,066.24 | 9,184 | 2359506 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,142,426.00 | 35,412 | BK4N0D7 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,141,100.00 | 22,875 | 2592174 |
| 0.07% | F | FORD MOTOR CO | -- | $2,116,258.98 | 165,462 | 2615468 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,086,847.74 | 48,838 | 2636607 |
| 0.07% | CPRT | COPART INC | -- | $2,063,904.82 | 37,034 | 2208073 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,062,994.25 | 9,665 | 2769503 |
| 0.07% | DXCM | DEXCOM INC | -- | $2,035,445.80 | 16,370 | B0796X4 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,025,109.32 | 51,582 | 2967181 |
| 0.07% | OKE | ONEOK INC | -- | $2,001,209.28 | 24,688 | 2130109 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,973,356.15 | 9,055 | 2065159 |
| 0.07% | URI | UNITED RENTALS INC | -- | $1,966,707.60 | 2,847 | 2134781 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $1,962,859.68 | 13,788 | 2812452 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $1,926,899.52 | 14,248 | 2491839 |
| 0.07% | ROST | ROSS STORES INC | -- | $1,910,489.39 | 14,299 | 2746711 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $1,902,235.86 | 22,311 | 2026242 |
| 0.06% | SRE | SEMPRA | -- | $1,898,752.36 | 26,623 | 2138158 |
| 0.06% | O | REALTY INCOME CORP | -- | $1,895,425.90 | 35,290 | 2724193 |
| 0.06% | HES | HESS CORP | -- | $1,892,661.85 | 11,645 | 2023748 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,889,706.40 | 27,880 | 2655408 |
| 0.06% | ALL | ALLSTATE CORP | -- | $1,889,307.63 | 11,109 | 2019952 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,879,855.92 | 28,872 | BY7QL61 |
| 0.06% | AFL | AFLAC INC | -- | $1,867,596.57 | 22,337 | 2026361 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,845,761.32 | 32,201 | B1Z77F6 |
| 0.06% | DHI | DR HORTON INC | -- | $1,844,819.02 | 12,694 | 2250687 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,840,396.46 | 13,126 | B62B7C3 |
| 0.06% | NUE | NUCOR CORP | -- | $1,834,893.20 | 10,460 | 2651086 |
| 0.06% | MET | METLIFE INC | -- | $1,833,243.86 | 26,033 | 2573209 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,831,080.60 | 12,820 | B03GQS4 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,828,071.04 | 7,783 | BDR73G1 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,796,259.58 | 1,933 | 2380863 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,789,713.75 | 35,475 | 2542049 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,773,171.40 | 4,862 | B23FN39 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,770,092.28 | 6,807 | 2170473 |
| 0.06% | -- | GE VERNOVA INC | -- | $1,768,876.92 | 11,556 | BP6H4Y1 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,755,179.68 | 2,047 | B1VQR35 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,755,039.50 | 3,515 | 2459202 |
| 0.06% | CMI | CUMMINS INC | -- | $1,752,371.66 | 6,019 | 2240202 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,748,839.20 | 25,127 | 2769796 |
| 0.06% | AME | AMETEK INC | -- | $1,740,485.55 | 9,805 | 2089212 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,740,450.69 | 6,753 | 2852533 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,737,622.38 | 4,238 | B0J7D57 |
| 0.06% | FTNT | FORTINET INC | -- | $1,736,004.82 | 27,049 | B5B2106 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,722,433.48 | 18,406 | BTGQCX1 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,722,327.12 | 8,028 | BK9DTN5 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,713,485.60 | 12,440 | 2520153 |
| 0.06% | DOW | DOW INC | -- | $1,706,840.97 | 29,793 | BHXCF84 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,705,232.25 | 24,075 | 2367026 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,694,738.50 | 15,337 | 2819118 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $1,692,024.95 | 11,935 | 2098876 |
| 0.06% | COR | CENCORA INC | -- | $1,686,882.64 | 7,003 | 2795393 |
| 0.06% | CNC | CENTENE CORP | -- | $1,677,210.00 | 22,665 | 2807061 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,671,174.81 | 31,313 | BZ07BW4 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,660,299.92 | 8,651 | 2262530 |
| 0.06% | FAST | FASTENAL CO | -- | $1,655,031.26 | 24,278 | 2332262 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,634,364.28 | 29,759 | BK73B42 |
| 0.06% | PAYX | PAYCHEX INC | -- | $1,632,431.79 | 13,607 | 2674458 |
| 0.06% | SYY | SYSCO CORP | -- | $1,628,103.75 | 21,125 | 2868165 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $1,623,338.64 | 6,204 | 2150204 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,622,205.06 | 10,514 | 2511920 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,606,273.05 | 17,337 | 2262864 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,601,094.00 | 17,124 | BL5GZ82 |
| 0.05% | MSCI | MSCI INC | -- | $1,598,174.10 | 3,345 | B2972D2 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,585,379.00 | 17,195 | BK531S8 |
| 0.05% | HUM | HUMANA INC | -- | $1,581,808.90 | 5,171 | 2445063 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,576,603.94 | 2,606 | 2572079 |
| 0.05% | EXC | EXELON CORP | -- | $1,575,650.40 | 42,220 | 2670519 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,573,366.48 | 7,573 | B7Y8YR3 |
| 0.05% | KR | KROGER CO | -- | $1,557,493.32 | 28,068 | 2497406 |
| 0.05% | PCG | P G & E CORP | -- | $1,540,056.96 | 90,432 | 2689560 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,531,498.48 | 81,986 | B3NQ4P8 |
| 0.05% | MRNA | MODERNA INC | -- | $1,518,813.99 | 14,067 | BGSXTS3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,489,513.56 | 44,173 | BD3W133 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,484,365.68 | 5,682 | 2931205 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,480,568.19 | 17,168 | BL6JPG8 |
| 0.05% | IT | GARTNER INC | -- | $1,478,730.10 | 3,295 | 2372763 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,460,934.60 | 9,908 | 2320524 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,453,767.34 | 37,721 | 2405302 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,433,850.44 | 21,142 | 2707677 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,432,856.70 | 15,763 | 2740542 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,432,130.70 | 27,170 | 2480677 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,414,375.26 | 21,129 | 2257019 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,403,369.38 | 9,982 | 2754907 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,392,908.60 | 42,415 | BDHLTQ5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,381,101.82 | 7,571 | 2656423 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,379,488.18 | 11,074 | 2712013 |
| 0.05% | KVUE | KENVUE INC | -- | $1,377,364.66 | 73,031 | BQ84ZQ6 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,372,645.16 | 5,666 | BBM5MD6 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,370,713.52 | 2,024 | B01Z7J1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,368,856.60 | 6,190 | B4P9W92 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,362,260.87 | 14,659 | 2216850 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,360,303.40 | 22,634 | 2047317 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,358,862.12 | 4,851 | 2754060 |
| 0.05% | RMD | RESMED INC | -- | $1,356,769.32 | 6,222 | 2732903 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,355,577.60 | 27,155 | B1W9D46 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,351,449.10 | 10,583 | B1YLC43 |
| 0.05% | XYL | XYLEM INC | -- | $1,351,274.40 | 10,206 | B3P2CN8 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,340,932.32 | 18,192 | BK0VN47 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $1,326,507.59 | 9,337 | B5B1S13 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,323,125.50 | 10,345 | 2310194 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,298,736.48 | 9,978 | 2698470 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,292,255.40 | 6,186 | 2455965 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,289,693.52 | 33,797 | BYRY499 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,263,203.60 | 23,410 | 2614807 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,251,996.90 | 4,571 | 2900335 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,249,662.18 | 43,894 | BYWH073 |
| 0.04% | WAB | WABTEC CORP | -- | $1,246,177.52 | 7,582 | 2955733 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,231,001.22 | 18,087 | 2583576 |
| 0.04% | ANSS | ANSYS INC | -- | $1,227,198.75 | 3,677 | 2045623 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,208,975.80 | 12,686 | 2476193 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,192,821.39 | 8,937 | B02HWR9 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,181,371.36 | 6,346 | 2422806 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,165,805.56 | 5,218 | 2319146 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,165,281.65 | 1,049 | 2330299 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,150,423.05 | 6,009 | 2131179 |
| 0.04% | EBAY | EBAY INC | -- | $1,144,856.16 | 22,008 | 2293819 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,142,791.02 | 16,293 | 2829515 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,128,506.33 | 3,131 | 2950482 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,126,863.01 | 14,833 | BYT3MK1 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,114,127.28 | 10,479 | 2195841 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,111,072.27 | 10,879 | B3SPXZ3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,104,376.28 | 892 | 2126249 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,103,501.88 | 12,636 | B6WVMH3 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,102,807.82 | 9,437 | B55PZY3 |
| 0.04% | NVR | NVR INC | -- | $1,101,173.76 | 144 | 2637785 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,099,384.80 | 16,557 | BKLJ8V2 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,098,824.35 | 7,397 | BQZJ0Q9 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,088,054.48 | 13,352 | BYY8XK8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,087,617.30 | 4,334 | BDB6Q21 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,081,137.64 | 9,482 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,072,651.14 | 8,811 | 2272476 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,067,397.82 | 10,342 | 2175672 |
| 0.04% | DOV | DOVER CORP | -- | $1,066,606.40 | 5,920 | 2278407 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,066,306.68 | 4,188 | BZ6VT82 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,065,044.70 | 28,863 | 2336747 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,062,334.35 | 8,901 | 2783815 |
| 0.04% | HPQ | HP INC | -- | $1,034,964.00 | 36,963 | BYX4D52 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,030,661.58 | 7,041 | 2340168 |
| 0.03% | GLW | CORNING INC | -- | $1,021,264.01 | 32,597 | 2224701 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,021,013.60 | 8,972 | 2708841 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,002,111.66 | 8,297 | B2R3PV1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $978,834.56 | 5,216 | B0BV2M7 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $978,559.68 | 13,713 | 2954699 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $977,917.43 | 6,769 | 2122117 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $970,493.04 | 7,964 | 2718992 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $967,837.75 | 4,985 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $962,146.35 | 30,987 | 2958936 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $960,271.36 | 8,768 | 2280220 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $957,682.08 | 12,354 | BVFTF03 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $954,756.98 | 14,657 | 2319157 |
| 0.03% | ETR | ENTERGY CORP | -- | $952,642.50 | 8,945 | 2317087 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $948,864.69 | 5,933 | 2367480 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $946,564.93 | 55,129 | BYVYWS0 |
| 0.03% | STT | STATE STREET CORP | -- | $937,997.59 | 12,781 | 2842040 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $932,622.36 | 3,018 | 2679204 |
| 0.03% | BALL | BALL CORP | -- | $931,620.60 | 13,347 | 2073022 |
| 0.03% | -- | CORPAY INC | -- | $930,235.60 | 3,062 | BMX5GK7 |
| 0.03% | GRMN | GARMIN LTD | -- | $929,269.10 | 6,478 | B3Z5T14 |
| 0.03% | HUBB | HUBBELL INC | -- | $926,723.22 | 2,274 | BDFG6S3 |
| 0.03% | PTC | PTC INC | -- | $926,125.83 | 5,117 | B95N910 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $918,833.63 | 2,981 | BDT5S35 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $914,634.10 | 10,810 | 2464165 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $907,171.29 | 4,623 | BZ6TS23 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $904,304.10 | 1,085 | 2267278 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $902,564.16 | 31,904 | 2162340 |
| 0.03% | NTAP | NETAPP INC | -- | $887,144.15 | 8,755 | 2630643 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $882,683.70 | 14,845 | BVVN4Q8 |
| 0.03% | VLTO | VERALTO CORP | -- | $876,257.20 | 9,310 | BPGMZQ5 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $864,119.29 | 21,533 | 2085102 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $863,083.56 | 6,439 | 2849472 |
| 0.03% | NDAQ | NASDAQ INC | -- | $858,874.32 | 14,286 | 2965107 |
| 0.03% | STE | STERIS PLC | -- | $854,544.90 | 4,191 | BFY8C75 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $847,202.72 | 24,401 | BD81GW9 |
| 0.03% | PPL | PPL CORP | -- | $844,347.98 | 31,249 | 2680905 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $841,885.80 | 2,460 | 2212706 |
| 0.03% | APTV | APTIV PLC | -- | $840,990.10 | 11,810 | B783TY6 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $833,521.80 | 21,860 | 2100920 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $832,024.20 | 61,404 | 2445966 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $831,473.94 | 2,046 | B28TS42 |
| 0.03% | ILMN | ILLUMINA INC | -- | $828,691.56 | 6,777 | 2613990 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $825,185.34 | 1,791 | 2909644 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $820,056.78 | 11,133 | 2050832 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $817,868.48 | 4,576 | B1HMF22 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $814,437.08 | 9,998 | 2692687 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $805,767.20 | 10,640 | 2550161 |
| 0.03% | OMC | OMNICOM GROUP | -- | $802,695.19 | 8,371 | 2279303 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $797,671.00 | 5,110 | 2289874 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $796,734.40 | 4,466 | B5834C5 |
| 0.03% | WAT | WATERS CORP | -- | $781,363.00 | 2,510 | 2937689 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $780,784.08 | 6,717 | 2009210 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $771,535.55 | 26,743 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $770,557.50 | 17,250 | BP96PS6 |
| 0.03% | CLX | CLOROX COMPANY | -- | $770,191.84 | 5,258 | 2204026 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $769,906.83 | 5,313 | BNGC0D3 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $768,633.12 | 39,176 | B01R311 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $762,802.27 | 94,057 | BM8JYX3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $759,344.12 | 9,994 | 2433530 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $759,216.64 | 5,824 | BDV82B8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $751,099.50 | 5,535 | B748CK2 |
| 0.03% | VTR | VENTAS INC | -- | $748,836.00 | 17,019 | 2927925 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $747,781.44 | 1,996 | 2503477 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $747,182.70 | 6,390 | 2315359 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $747,111.33 | 3,411 | 2066408 |
| 0.03% | COO | COOPER COS INC/THE | -- | $746,789.04 | 8,406 | BQPDXR3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $742,452.48 | 6,696 | 2196888 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $741,571.98 | 12,497 | 2219224 |
| 0.03% | TER | TERADYNE INC | -- | $738,421.10 | 6,470 | 2884183 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $736,765.44 | 9,312 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $734,532.45 | 12,115 | 2909730 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $733,736.24 | 13,886 | B4QG225 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $731,137.55 | 1,465 | B01SD70 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $723,571.64 | 8,678 | 2648668 |
| 0.02% | TXT | TEXTRON INC | -- | $722,704.54 | 8,354 | 2885937 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $714,218.04 | 8,301 | BKVD2N4 |
| 0.02% | LH | LABORATORY CRP OF AMER HLDGS | -- | $714,041.60 | 3,599 | 2586122 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $712,110.60 | 15,668 | B02T2J7 |
| 0.02% | EQT | EQT CORP | -- | $710,106.46 | 17,486 | 2319414 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $707,258.30 | 6,781 | 2961053 |
| 0.02% | IEX | IDEX CORP | -- | $705,008.70 | 3,195 | 2456612 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $703,366.40 | 6,208 | 2325507 |
| 0.02% | NRG | NRG ENERGY INC | -- | $695,481.12 | 9,552 | 2212922 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $693,896.15 | 19,741 | BQRX1X3 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $689,584.64 | 24,832 | 2910970 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $684,237.42 | 25,314 | 2831543 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $676,880.82 | 1,606 | 2329770 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $673,965.60 | 1,848 | 2556868 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $670,140.88 | 2,714 | 2316619 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $658,040.25 | 8,585 | 2093644 |
| 0.02% | CE | CELANESE CORP | -- | $654,728.62 | 4,238 | B05MZT4 |
| 0.02% | MAS | MASCO CORP | -- | $653,237.20 | 9,352 | 2570200 |
| 0.02% | VRSN | VERISIGN INC | -- | $653,136.56 | 3,722 | 2142922 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $649,633.52 | 6,389 | 2507457 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $649,397.45 | 3,757 | 2504566 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $647,360.00 | 8,092 | B0G4K50 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $644,648.49 | 2,169 | 2989356 |
| 0.02% | CCL | CARNIVAL CORP | -- | $644,338.24 | 42,728 | 2523044 |
| 0.02% | K | KELLANOVA | -- | $644,035.88 | 11,156 | 2486813 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $643,485.57 | 5,749 | B65SQW4 |
| 0.02% | JBL | JABIL INC | -- | $638,658.00 | 5,400 | 2471789 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $638,137.74 | 4,938 | 2589132 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $637,234.19 | 6,203 | BQ6BPG9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $633,078.75 | 10,525 | 2903958 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $631,156.26 | 4,701 | 2702791 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $628,965.96 | 20,237 | 2215460 |
| 0.02% | BBY | BEST BUY CO INC | -- | $608,580.45 | 8,109 | 2094670 |
| 0.02% | POOL | POOL CORP | -- | $607,234.12 | 1,636 | 2781585 |
| 0.02% | SNA | SNAP-ON INC | -- | $604,743.80 | 2,234 | 2818740 |
| 0.02% | NDSN | NORDSON CORP | -- | $598,920.00 | 2,300 | 2641838 |
| 0.02% | VTRS | VIATRIS INC | -- | $588,693.17 | 50,881 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $586,324.20 | 7,770 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $583,487.10 | 39,693 | 2490911 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $582,128.19 | 6,489 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $581,536.50 | 2,446 | B44Z3T8 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $580,426.08 | 4,966 | 2046853 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $568,331.08 | 3,508 | 2445416 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $564,932.44 | 29,954 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $563,887.20 | 29,994 | BJBLRK3 |
| 0.02% | PNR | PENTAIR PLC | -- | $559,080.32 | 6,992 | BLS09M3 |
| 0.02% | AMCR | AMCOR PLC | -- | $549,394.56 | 61,248 | BJ1F307 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $539,788.47 | 6,009 | B0T7YX2 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $537,336.60 | 30,358 | BTN1Y44 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $535,869.54 | 10,806 | 2973821 |
| 0.02% | ROL | ROLLINS INC | -- | $535,387.60 | 11,924 | 2747305 |
| 0.02% | RVTY | REVVITY INC | -- | $530,186.73 | 5,223 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $519,859.92 | 28,284 | 2491594 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $516,516.00 | 6,160 | BDQZFJ3 |
| 0.02% | WRK | WESTROCK CO | -- | $515,828.25 | 10,917 | BYR0914 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $514,948.80 | 4,533 | 2951452 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $511,985.43 | 16,269 | 2466321 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $507,995.28 | 3,081 | 2469193 |
| 0.02% | EVRG | EVERGY INC | -- | $502,995.39 | 9,731 | BFMXGR0 |
| 0.02% | PODD | INSULET CORP | -- | $501,561.42 | 3,018 | B1XGNW4 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $497,267.17 | 14,699 | 2465254 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $496,308.01 | 2,167 | 2604336 |
| 0.02% | LKQ | LKQ CORP | -- | $494,484.84 | 11,331 | 2971029 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $490,478.25 | 23,775 | BJN4XN5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $489,750.74 | 7,831 | B067BM3 |
| 0.02% | NI | NISOURCE INC | -- | $489,117.64 | 17,506 | 2645409 |
| 0.02% | AES | AES CORP | -- | $488,144.44 | 28,364 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $485,589.19 | 12,809 | 2727910 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $477,671.25 | 11,625 | 2547419 |
| 0.02% | QRVO | QORVO INC | -- | $477,157.25 | 4,087 | BR9YYP4 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $474,971.64 | 13,684 | 2431846 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $474,359.84 | 4,964 | 2298386 |
| 0.02% | KMX | CARMAX INC | -- | $468,967.01 | 6,739 | 2983563 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $464,201.72 | 1,676 | B40SSC9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $459,978.90 | 3,714 | BFRT3W7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $455,263.40 | 4,570 | 2166320 |
| 0.02% | FFIV | F5 INC | -- | $454,122.24 | 2,496 | 2427599 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $440,234.48 | 9,562 | BNNTGJ5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $433,376.40 | 12,270 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $432,442.37 | 5,197 | 2816023 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $429,458.24 | 6,704 | BSHZ3Q0 |
| 0.01% | CTLT | CATALENT INC | -- | $427,899.84 | 7,652 | BP96PQ4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $427,106.32 | 2,572 | 2923785 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $418,629.75 | 13,839 | B3NPHP6 |
| 0.01% | APA | APA CORP | -- | $410,966.01 | 12,649 | BNNF1C1 |
| 0.01% | TFX | TELEFLEX INC | -- | $410,319.35 | 1,985 | 2881407 |
| 0.01% | INCY | INCYTE CORP | -- | $406,773.28 | 7,871 | 2471950 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $405,512.24 | 6,958 | 2726177 |
| 0.01% | DAY | DAYFORCE INC | -- | $404,968.18 | 6,641 | BFX1V56 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $401,849.35 | 5,495 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $392,149.20 | 4,090 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $389,675.58 | 16,089 | BBGVT40 |
| 0.01% | TPR | TAPESTRY INC | -- | $389,125.80 | 9,716 | BF09HX3 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $385,170.00 | 27,750 | BCV7KT2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $382,502.25 | 2,025 | BL95MY0 |
| 0.01% | AIZ | ASSURANT INC | -- | $379,125.84 | 2,193 | 2331430 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $379,024.62 | 6,162 | 2019479 |
| 0.01% | -- | SOLVENTUM CORP | -- | $377,108.79 | 5,853 | BMTQB43 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $375,798.15 | 8,379 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $370,504.74 | 7,698 | 2146838 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $368,680.29 | 11,561 | BK80XH9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $362,770.68 | 2,589 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $355,874.40 | 5,520 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $353,564.62 | 4,798 | 2048804 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $346,816.58 | 4,939 | 2116228 |
| 0.01% | ETSY | ETSY INC | -- | $345,309.03 | 5,121 | BWTN5N1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $344,167.04 | 18,076 | B9CGTC3 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $334,468.96 | 9,136 | BMWWGB0 |
| 0.01% | BWA | BORGWARNER INC | -- | $323,237.41 | 9,739 | 2111955 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $322,460.42 | 1,598 | B03Q9D0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $317,504.33 | 3,107 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $317,497.95 | 12,705 | 2350684 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $316,094.88 | 10,128 | BJJMGL2 |
| 0.01% | FMC | FMC CORP | -- | $309,136.48 | 5,288 | 2328603 |
| 0.01% | RHI | ROBERT HALF INC | -- | $305,625.45 | 4,407 | 2110703 |
| 0.01% | DVA | DAVITA INC | -- | $304,803.33 | 2,283 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $293,518.59 | 5,637 | 2212870 |
| 0.01% | IVZ | INVESCO LTD | -- | $280,020.96 | 19,088 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $275,124.00 | 3,632 | BK6YKG1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $275,024.96 | 1,652 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $258,261.65 | 2,237 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $243,523.77 | 20,447 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $240,619.68 | 872 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $162,488.40 | 5,640 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $121,280.64 | 4,859 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $177,367,055.40 | 180,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,964,435.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $99,853,472.00 | 100,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $49,416,389.00 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,634,028.00 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $74,048,890.50 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $148,708,453.50 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $423,772,924.83 | 423,772,925 | -- |
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