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®.
View all
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
Price
as of 5/06/2024- NAV $66.68
- NAV Change $+1.98
- Market Price $66.69
- Market Price Change $+2.00
- Trading Volume (M) 3,542,669
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.92%
- Gross Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/06/2024- NAV $66.68
- NAV Change $+1.98
- Market Price $66.69
- Market Price Change $+2.00
- Trading Volume (M) 3,542,669
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/06/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 38.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,214,054,612 | -- | 234,340 | -- |
| 34.84% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,085,111,174 | -- | 209,451 | -- |
| 30.83% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 960,146,544 | -- | 185,330 | -- |
| 28.00% | -- | S&P 500 INDEX SWAP CITIBANK NA | 871,830,469 | -- | 168,283 | -- |
| 26.28% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 818,328,967 | -- | 157,956 | -- |
| 22.44% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 698,866,284 | -- | 134,897 | -- |
| 21.23% | -- | S&P 500 INDEX SWAP UBS AG | 661,077,966 | -- | 127,603 | -- |
| 19.17% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 596,997,393 | -- | 115,234 | -- |
| 8.90% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 277,246,125 | -- | 1,065 | -- |
| 8.30% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 258,498,203 | -- | 49,896 | -- |
| 4.31% | MSFT | MICROSOFT CORP | -- | $134,350,048.10 | 324,878 | 2588173 |
| 3.70% | AAPL | APPLE INC | -- | $115,335,152.90 | 634,721 | 2046251 |
| 3.20% | NVDA | NVIDIA CORP | -- | $99,581,226.40 | 108,076 | 2379504 |
| 2.42% | AMZN | AMAZON.COM INC | -- | $75,430,371.90 | 399,737 | 2000019 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $44,787,705.36 | 96,177 | B7TL820 |
| 1.39% | GOOGL | ALPHABET INC-CL A | -- | $43,315,167.50 | 257,675 | BYVY8G0 |
| 1.18% | GOOG | ALPHABET INC-CL C | -- | $36,646,766.55 | 215,785 | BYY88Y7 |
| 1.03% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,215,840.12 | 79,561 | 2073390 |
| 0.86% | LLY | ELI LILLY & CO | -- | $26,729,531.52 | 34,864 | 2516152 |
| 0.81% | AVGO | BROADCOM INC | -- | $25,167,124.17 | 19,207 | BDZ78H9 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $24,281,472.00 | 126,466 | 2190385 |
| 0.74% | XOM | EXXON MOBIL CORP | -- | $23,060,313.99 | 197,519 | 2326618 |
| 0.72% | TSLA | TESLA INC | -- | $22,387,553.96 | 121,171 | B616C79 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $19,989,266.54 | 40,433 | 2917766 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $18,865,219.29 | 69,187 | B2PZN04 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $16,926,466.96 | 102,934 | 2704407 |
| 0.52% | MA | MASTERCARD INC - A | -- | $16,204,731.57 | 36,061 | B121557 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $15,642,205.24 | 105,278 | 2475833 |
| 0.48% | HD | HOME DEPOT INC | -- | $14,901,937.44 | 43,536 | 2434209 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $14,669,834.85 | 19,393 | 2701271 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $14,138,200.39 | 110,827 | 2778844 |
| 0.40% | ABBV | ABBVIE INC | -- | $12,565,034.22 | 77,214 | B92SR70 |
| 0.40% | CVX | CHEVRON CORP | -- | $12,311,915.70 | 75,859 | 2838555 |
| 0.37% | CRM | SALESFORCE INC | -- | $11,673,481.76 | 42,352 | 2310525 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $11,346,046.84 | 301,036 | 2295677 |
| 0.36% | NFLX | NETFLIX INC | -- | $11,306,611.80 | 18,940 | 2857817 |
| 0.36% | WMT | WALMART INC | -- | $11,202,994.14 | 187,122 | 2936921 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $11,011,230.35 | 70,684 | 2007849 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $10,608,291.35 | 170,141 | 2206657 |
| 0.34% | PEP | PEPSICO INC | -- | $10,567,485.28 | 60,104 | 2681511 |
| 0.31% | ADBE | ADOBE INC | -- | $9,741,492.24 | 19,736 | 2008154 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,708,480.85 | 16,927 | 2886907 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $9,474,206.95 | 157,405 | 2649100 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $9,342,641.05 | 80,215 | 2270726 |
| 0.29% | LIN | LINDE PLC | -- | $9,052,449.78 | 21,219 | BNZHB81 |
| 0.28% | QCOM | QUALCOMM INC | -- | $8,870,279.30 | 48,778 | 2714923 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $8,539,772.30 | 31,711 | 2550707 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $8,393,389.44 | 27,424 | B4BNMY3 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $8,372,483.42 | 177,722 | 2198163 |
| 0.27% | ORCL | ORACLE CORP | -- | $8,253,268.28 | 69,742 | 2661568 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $8,014,801.16 | 75,869 | 2002305 |
| 0.26% | GE | GENERAL ELECTRIC CO | -- | $7,988,989.14 | 47,562 | BL59CR9 |
| 0.25% | INTU | INTUIT INC | -- | $7,754,031.52 | 12,218 | 2459020 |
| 0.24% | CAT | CATERPILLAR INC | -- | $7,618,224.90 | 22,269 | 2180201 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $7,604,383.74 | 36,409 | 2046552 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,229,129.31 | 183,807 | 2090571 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $7,219,929.14 | 39,742 | 2885409 |
| 0.23% | DHR | DANAHER CORP | -- | $7,107,307.20 | 28,728 | 2250870 |
| 0.23% | AMGN | AMGEN INC | -- | $7,007,832.00 | 23,400 | 2023607 |
| 0.22% | PFE | PFIZER INC | -- | $6,953,098.24 | 246,914 | 2684703 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,744,400.00 | 40,000 | 2005973 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $6,668,430.99 | 173,251 | 2044545 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,618,316.75 | 67,915 | B2PKRQ3 |
| 0.21% | NOW | SERVICENOW INC | -- | $6,499,079.20 | 8,945 | B80NXX8 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $6,434,183.76 | 89,976 | BK6N347 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $6,395,827.50 | 89,766 | 2328915 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $6,381,883.59 | 26,679 | 2914734 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $6,360,971.75 | 51,485 | 2685717 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $6,314,311.44 | 14,232 | 2407966 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $5,995,552.32 | 14,082 | BYV2325 |
| 0.19% | RTX | RTX CORP | -- | $5,913,837.30 | 58,030 | BM5M5Y3 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $5,889,393.75 | 15,375 | 2871301 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $5,865,045.57 | 25,029 | 2026082 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,827,486.70 | 25,151 | 2536763 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $5,799,516.01 | 48,277 | 2588184 |
| 0.18% | INTC | INTEL CORP | -- | $5,723,782.49 | 184,817 | 2463247 |
| 0.18% | ETN | EATON CORP PLC | -- | $5,722,445.88 | 17,487 | B8KQN82 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,620,875.00 | 28,825 | 2020459 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $5,519,857.63 | 25,613 | 2705024 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $5,468,347.67 | 10,319 | BSPHGL4 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $5,430,000.69 | 1,509 | BDRXDB4 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $5,330,897.64 | 5,766 | 2502247 |
| 0.17% | T | AT&T INC | -- | $5,311,107.98 | 312,602 | 2831811 |
| 0.17% | C | CITIGROUP INC | -- | $5,227,299.44 | 83,224 | 2297907 |
| 0.17% | MS | MORGAN STANLEY | -- | $5,189,468.13 | 54,747 | 2262314 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,001,357.06 | 65,071 | 2779397 |
| 0.16% | NKE | NIKE INC -CL B | -- | $4,969,552.80 | 53,230 | 2640147 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $4,853,984.50 | 49,810 | 2989301 |
| 0.15% | SYK | STRYKER CORP | -- | $4,802,101.50 | 14,753 | 2853688 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $4,753,526.40 | 58,140 | BTN1Y11 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,728,402.56 | 6,104 | 2494504 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,647,988.30 | 64,066 | 2113434 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,640,638.80 | 31,640 | 2517382 |
| 0.15% | DE | DEERE & CO | -- | $4,590,218.32 | 11,423 | 2261203 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,549,055.00 | 11,302 | 2931034 |
| 0.14% | BA | BOEING CO/THE | -- | $4,476,941.70 | 25,102 | 2108601 |
| 0.14% | CB | CHUBB LTD | -- | $4,469,602.65 | 17,733 | B3BQMF6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $4,419,330.40 | 4,610 | 2730190 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,412,044.00 | 21,700 | 2032067 |
| 0.14% | CI | THE CIGNA GROUP | -- | $4,371,548.47 | 12,767 | BHJ0775 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,368,591.78 | 17,997 | 2065308 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $4,345,504.20 | 9,390 | 2522096 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $4,329,858.72 | 21,486 | 2567741 |
| 0.14% | KLAC | KLA CORP | -- | $4,239,160.38 | 5,901 | 2480138 |
| 0.14% | PLD | PROLOGIS INC | -- | $4,227,621.30 | 40,390 | B44WZD7 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $4,138,247.76 | 13,768 | B87ZMX0 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,115,870.01 | 58,857 | B8CKK03 |
| 0.13% | FI | FISERV INC | -- | $3,953,891.04 | 26,256 | 2342034 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,906,002.50 | 88,975 | 2126335 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,838,920.00 | 1,200 | B0X7DZ3 |
| 0.12% | BX | BLACKSTONE INC | -- | $3,810,115.14 | 31,434 | BKF2SL7 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $3,708,530.80 | 22,840 | B94Q9V0 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,638,307.09 | 20,361 | B7FBFL2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $3,630,023.16 | 6,654 | 2867719 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $3,609,133.20 | 49,508 | 2842255 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $3,596,371.91 | 47,653 | 2829601 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $3,570,029.34 | 54,471 | 2369174 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,402,601.89 | 11,931 | 2302232 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $3,384,354.84 | 33,702 | B7VD3F2 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,368,538.88 | 15,998 | 2937667 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $3,354,293.64 | 35,998 | 2209106 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $3,352,600.61 | 77,089 | 2692632 |
| 0.11% | ZTS | ZOETIS INC | -- | $3,334,433.35 | 20,093 | B95WG16 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $3,329,980.08 | 25,521 | 2318024 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,289,745.52 | 25,059 | BFSSDS9 |
| 0.11% | CME | CME GROUP INC | -- | $3,279,952.00 | 15,769 | 2965839 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $3,276,361.45 | 26,255 | 2145084 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,237,467.22 | 10,278 | 2804211 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $3,236,552.64 | 9,936 | BK9ZQ96 |
| 0.10% | TGT | TARGET CORP | -- | $3,200,253.50 | 20,210 | 2259101 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $3,197,174.98 | 62,702 | 2352118 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,174,675.57 | 2,439 | B11FJK3 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $3,090,482.69 | 5,611 | 2671501 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $3,089,826.00 | 19,073 | BMGYYH4 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $3,079,973.13 | 55,029 | 2577609 |
| 0.10% | MCK | MCKESSON CORP | -- | $3,077,775.70 | 5,770 | 2378534 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $3,075,796.80 | 46,880 | BYW36M8 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,065,904.72 | 10,996 | BN33VM5 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $2,994,334.64 | 62,434 | 2779201 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $2,983,273.80 | 12,610 | 2087807 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $2,943,671.90 | 16,105 | B3K3L40 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,935,117.15 | 11,305 | B505PN7 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $2,923,890.75 | 11,925 | 2457552 |
| 0.09% | CSX | CSX CORP | -- | $2,911,164.48 | 86,436 | 2160753 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $2,889,115.32 | 6,162 | 2648806 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $2,887,575.80 | 9,910 | 2365161 |
| 0.09% | EQIX | EQUINIX INC | -- | $2,867,879.82 | 4,134 | BVLZX12 |
| 0.09% | USB | US BANCORP | -- | $2,849,238.42 | 68,131 | 2736035 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $2,762,462.10 | 13,973 | BMH4FS1 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,728,608.49 | 17,443 | 2692665 |
| 0.09% | PSX | PHILLIPS 66 | -- | $2,723,467.04 | 18,767 | B78C4Y8 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,683,659.40 | 6,922 | 2252058 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,677,678.16 | 8,636 | B4MGBG6 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,657,699.84 | 25,016 | 2313405 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,629,640.92 | 2,588 | B65LWX6 |
| 0.08% | FDX | FEDEX CORP | -- | $2,614,613.05 | 10,045 | 2142784 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,576,860.60 | 3,758 | 2197137 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,563,339.68 | 10,824 | 2210614 |
| 0.08% | ECL | ECOLAB INC | -- | $2,536,537.05 | 11,079 | 2304227 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,532,792.16 | 7,244 | B5BKPQ4 |
| 0.08% | AON | AON PLC-CLASS A | -- | $2,494,151.39 | 8,737 | BLP1HW5 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,455,558.82 | 30,706 | 2027342 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,432,317.72 | 4,718 | 2749602 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,418,061.60 | 9,766 | 2011602 |
| 0.08% | PCAR | PACCAR INC | -- | $2,406,305.18 | 22,885 | 2665861 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,385,871.18 | 16,646 | 2654461 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $2,351,168.40 | 14,862 | 2041364 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,339,663.38 | 36,523 | BK4N0D7 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,338,688.70 | 24,165 | BYVYHH4 |
| 0.08% | MMM | 3M CO | -- | $2,336,029.15 | 24,185 | 2595708 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,301,790.72 | 9,472 | 2359506 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,298,304.26 | 58,303 | BKP7287 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,282,161.30 | 769 | 2065955 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,274,944.22 | 50,487 | B665KZ5 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,271,512.32 | 9,856 | 2641894 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,254,970.09 | 26,501 | 2567116 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,212,079.68 | 23,593 | 2592174 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,201,700.30 | 11,003 | BYVMW06 |
| 0.07% | DXCM | DEXCOM INC | -- | $2,188,880.95 | 16,883 | B0796X4 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,152,190.88 | 9,968 | 2769503 |
| 0.07% | F | FORD MOTOR CO | -- | $2,133,212.50 | 170,657 | 2615468 |
| 0.07% | CPRT | COPART INC | -- | $2,128,989.30 | 38,195 | 2208073 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,084,855.69 | 50,371 | 2636607 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,078,070.12 | 53,202 | 2967181 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,054,081.24 | 14,221 | 2812452 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,043,606.91 | 23,011 | 2026242 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,023,544.60 | 9,338 | 2065159 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,018,213.65 | 36,397 | 2724193 |
| 0.06% | -- | GE VERNOVA INC | -- | $2,016,148.80 | 11,920 | BP6H4Y1 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,006,286.24 | 2,936 | 2134781 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $1,998,079.15 | 14,695 | 2491839 |
| 0.06% | SRE | SEMPRA | -- | $1,996,398.47 | 27,457 | 2138158 |
| 0.06% | OKE | ONEOK INC | -- | $1,987,896.41 | 25,463 | 2130109 |
| 0.06% | DHI | DR HORTON INC | -- | $1,980,447.18 | 13,093 | 2250687 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,953,815.04 | 14,748 | 2746711 |
| 0.06% | AFL | AFLAC INC | -- | $1,952,009.74 | 23,038 | 2026361 |
| 0.06% | ALL | ALLSTATE CORP | -- | $1,948,946.72 | 11,459 | 2019952 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,925,374.36 | 13,538 | B62B7C3 |
| 0.06% | HES | HESS CORP | -- | $1,914,712.80 | 12,012 | 2023748 |
| 0.06% | MET | METLIFE INC | -- | $1,911,593.88 | 26,852 | 2573209 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,909,025.76 | 33,212 | B1Z77F6 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,901,214.48 | 13,224 | B03GQS4 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,887,393.02 | 29,779 | BY7QL61 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,881,040.49 | 36,589 | 2542049 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,875,379.80 | 1,995 | 2380863 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,874,639.16 | 6,964 | 2852533 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,869,585.08 | 28,754 | 2655408 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,858,350.08 | 4,373 | B0J7D57 |
| 0.06% | NUE | NUCOR CORP | -- | $1,845,134.78 | 10,789 | 2651086 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,825,782.20 | 25,916 | 2769796 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,823,131.20 | 8,030 | BDR73G1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,823,067.42 | 15,817 | 2819118 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,820,945.28 | 18,984 | BTGQCX1 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,806,316.20 | 7,020 | 2170473 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,803,885.69 | 12,829 | 2520153 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,778,130.00 | 8,280 | BK9DTN5 |
| 0.06% | MRNA | MODERNA INC | -- | $1,771,862.04 | 14,508 | BGSXTS3 |
| 0.06% | DOW | DOW INC | -- | $1,761,943.52 | 30,728 | BHXCF84 |
| 0.06% | CMI | CUMMINS INC | -- | $1,761,093.90 | 6,210 | 2240202 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,757,154.08 | 5,017 | B23FN39 |
| 0.06% | CNC | CENTENE CORP | -- | $1,756,397.50 | 23,375 | 2807061 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,751,208.15 | 2,109 | B1VQR35 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,751,034.90 | 32,295 | BZ07BW4 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,746,531.38 | 10,846 | 2511920 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,729,801.12 | 30,692 | BK73B42 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,729,130.62 | 3,626 | 2459202 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $1,724,261.00 | 6,398 | 2150204 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,716,746.20 | 24,830 | 2367026 |
| 0.05% | HUM | HUMANA INC | -- | $1,702,453.59 | 5,333 | 2445063 |
| 0.05% | AME | AMETEK INC | -- | $1,699,489.65 | 10,113 | 2089212 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,692,800.79 | 14,033 | 2674458 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,676,239.62 | 12,309 | 2098876 |
| 0.05% | FAST | FASTENAL CO | -- | $1,671,236.34 | 25,041 | 2332262 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,666,013.33 | 8,923 | 2262530 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,650,951.15 | 17,735 | BK531S8 |
| 0.05% | PCG | P G & E CORP | -- | $1,648,098.57 | 93,271 | 2689560 |
| 0.05% | SYY | SYSCO CORP | -- | $1,644,482.76 | 21,787 | 2868165 |
| 0.05% | FTNT | FORTINET INC | -- | $1,640,681.38 | 27,898 | B5B2106 |
| 0.05% | MSCI | MSCI INC | -- | $1,639,965.01 | 3,449 | B2972D2 |
| 0.05% | EXC | EXELON CORP | -- | $1,635,077.20 | 43,544 | 2670519 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,632,626.60 | 17,882 | 2262864 |
| 0.05% | COR | CENCORA INC | -- | $1,618,464.96 | 7,224 | 2795393 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,611,035.94 | 2,686 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $1,599,087.52 | 28,948 | 2497406 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,595,132.28 | 7,812 | B7Y8YR3 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,579,496.40 | 16,260 | 2740542 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,573,661.60 | 84,560 | B3NQ4P8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,562,645.28 | 17,661 | BL5GZ82 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,562,334.60 | 5,860 | 2931205 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,555,568.70 | 21,805 | 2707677 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,544,034.24 | 6,384 | B4P9W92 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,529,142.30 | 2,086 | B01Z7J1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,528,993.60 | 45,560 | BD3W133 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,482,463.44 | 28,008 | B1W9D46 |
| 0.05% | IT | GARTNER INC | -- | $1,482,382.86 | 3,397 | 2372763 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,475,045.25 | 10,297 | 2754907 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,473,379.86 | 18,762 | BK0VN47 |
| 0.05% | XYL | XYLEM INC | -- | $1,465,219.20 | 10,526 | B3P2CN8 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,453,293.34 | 15,118 | 2216850 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,447,358.22 | 21,791 | 2257019 |
| 0.05% | KVUE | KENVUE INC | -- | $1,437,201.00 | 75,325 | BQ84ZQ6 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,436,372.60 | 38,905 | 2405302 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,425,300.64 | 28,024 | 2480677 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,412,619.48 | 17,702 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $1,412,438.18 | 6,379 | 2455965 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,407,205.80 | 7,810 | 2656423 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,405,195.74 | 23,346 | 2047317 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,399,904.00 | 43,747 | BDHLTQ5 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,393,075.20 | 10,670 | 2310194 |
| 0.04% | RMD | RESMED INC | -- | $1,392,103.98 | 6,417 | 2732903 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,388,336.95 | 5,005 | 2754060 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,369,380.72 | 10,293 | 2698470 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,369,153.68 | 17,076 | BKLJ8V2 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,368,555.12 | 10,917 | B1YLC43 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,343,283.03 | 1,081 | 2330299 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,329,417.60 | 10,220 | 2320524 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,315,093.50 | 45,270 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,314,938.88 | 9,216 | B02HWR9 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,312,467.84 | 24,144 | 2614807 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,311,164.34 | 9,631 | B5B1S13 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,299,624.18 | 18,654 | 2583576 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,297,116.05 | 13,085 | 2476193 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,296,094.26 | 5,843 | BBM5MD6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,286,223.54 | 6,546 | 2422806 |
| 0.04% | WAB | WABTEC CORP | -- | $1,274,979.42 | 7,821 | 2955733 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,270,611.56 | 4,714 | 2900335 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,268,981.07 | 11,423 | 2712013 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,245,789.18 | 34,857 | BYRY499 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,245,071.88 | 5,382 | 2319146 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,227,174.12 | 16,806 | 2829515 |
| 0.04% | ANSS | ANSYS INC | -- | $1,220,112.46 | 3,794 | 2045623 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,210,116.00 | 6,200 | 2131179 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,184,290.74 | 3,231 | 2950482 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,177,640.04 | 15,298 | BYT3MK1 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,173,021.87 | 4,321 | BZ6VT82 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,148,927.40 | 7,629 | BQZJ0Q9 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,148,234.40 | 918 | 2126249 |
| 0.04% | NVR | NVR INC | -- | $1,143,724.50 | 150 | 2637785 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,140,872.48 | 13,772 | BYY8XK8 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,139,376.69 | 10,809 | 2195841 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,131,260.00 | 29,770 | 2336747 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,130,716.76 | 4,468 | BDB6Q21 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,125,008.56 | 13,033 | B6WVMH3 |
| 0.04% | GLW | CORNING INC | -- | $1,124,286.24 | 33,621 | 2224701 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,121,942.04 | 6,683 | B3Z5T14 |
| 0.04% | EBAY | EBAY INC | -- | $1,120,926.00 | 22,700 | 2293819 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,119,082.80 | 11,220 | B3SPXZ3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,114,809.75 | 8,559 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $1,109,825.11 | 6,107 | 2278407 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,107,102.48 | 9,183 | 2783815 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,098,108.00 | 9,735 | B55PZY3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,095,345.79 | 9,779 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,092,316.02 | 9,089 | 2272476 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,088,497.80 | 9,252 | 2708841 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,083,930.12 | 7,263 | 2340168 |
| 0.03% | HPQ | HP INC | -- | $1,083,512.50 | 38,125 | BYX4D52 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,080,734.40 | 5,380 | B0BV2M7 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,051,659.53 | 10,667 | 2175672 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,035,561.54 | 6,981 | 2122117 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,031,514.12 | 8,214 | 2718992 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,031,495.20 | 5,140 | B1VP7R6 |
| 0.03% | APTV | APTIV PLC | -- | $1,027,992.00 | 12,180 | B783TY6 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,026,781.80 | 14,143 | 2954699 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,017,359.56 | 9,044 | 2280220 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,008,539.52 | 15,116 | 2319157 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,007,493.00 | 3,075 | BDT5S35 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,005,600.48 | 9,224 | 2317087 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $993,285.72 | 31,959 | 2958936 |
| 0.03% | STT | STATE STREET CORP | -- | $990,175.13 | 13,183 | 2842040 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $988,470.34 | 11,149 | 2464165 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $978,508.80 | 12,741 | BVFTF03 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $975,734.76 | 56,861 | BYVYWS0 |
| 0.03% | NTAP | NETAPP INC | -- | $974,896.45 | 9,031 | 2630643 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $964,410.15 | 1,119 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $959,099.49 | 6,121 | 2367480 |
| 0.03% | -- | CORPAY INC | -- | $956,216.00 | 3,160 | BMX5GK7 |
| 0.03% | BALL | BALL CORP | -- | $948,546.30 | 13,767 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $940,466.94 | 5,277 | B95N910 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $932,828.40 | 32,904 | 2162340 |
| 0.03% | VLTO | VERALTO CORP | -- | $931,394.97 | 9,603 | BPGMZQ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $918,269.12 | 4,768 | BZ6TS23 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $914,783.20 | 4,720 | B1HMF22 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $914,160.10 | 15,310 | BVVN4Q8 |
| 0.03% | HUBB | HUBBELL INC | -- | $909,860.00 | 2,345 | BDFG6S3 |
| 0.03% | NDAQ | NASDAQ INC | -- | $906,813.60 | 14,721 | 2965107 |
| 0.03% | STE | STERIS PLC | -- | $905,964.48 | 4,324 | BFY8C75 |
| 0.03% | PPL | PPL CORP | -- | $905,284.52 | 32,228 | 2680905 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $894,870.18 | 3,114 | 2679204 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $881,595.36 | 63,333 | 2445966 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $880,729.20 | 6,642 | 2849472 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $879,684.96 | 1,848 | 2909644 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $878,166.70 | 22,546 | 2100920 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $875,742.00 | 25,165 | BD81GW9 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $871,066.98 | 2,538 | 2212706 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $868,457.73 | 10,313 | 2692687 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $856,860.96 | 6,008 | BDV82B8 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $848,667.60 | 11,484 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $842,116.35 | 4,605 | B5834C5 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $832,407.04 | 2,108 | B28TS42 |
| 0.03% | ILMN | ILLUMINA INC | -- | $831,551.22 | 6,989 | 2613990 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $831,314.48 | 10,973 | 2550161 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $830,339.49 | 6,927 | 2009210 |
| 0.03% | WAT | WATERS CORP | -- | $828,437.40 | 2,590 | 2937689 |
| 0.03% | VTR | VENTAS INC | -- | $825,774.55 | 17,551 | 2927925 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $822,655.84 | 17,791 | BP96PS6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $817,107.48 | 5,481 | BNGC0D3 |
| 0.03% | TER | TERADYNE INC | -- | $813,894.30 | 6,674 | 2884183 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $810,777.57 | 22,207 | 2085102 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $810,508.90 | 6,905 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $808,674.92 | 27,581 | 2440637 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $804,696.84 | 2,061 | 2503477 |
| 0.03% | OMC | OMNICOM GROUP | -- | $804,416.08 | 8,632 | 2279303 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $801,270.81 | 40,407 | B01R311 |
| 0.03% | COO | COOPER COS INC/THE | -- | $800,923.20 | 8,668 | BQPDXR3 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $794,029.68 | 12,888 | 2219224 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $793,853.25 | 9,605 | 2803014 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $788,271.42 | 1,509 | B01SD70 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $787,294.95 | 6,591 | 2315359 |
| 0.03% | HOLX | HOLOGIC INC | -- | $782,762.37 | 10,309 | 2433530 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $781,488.52 | 3,518 | 2066408 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $777,219.60 | 5,270 | 2289874 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $772,958.34 | 14,322 | B4QG225 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $772,207.56 | 97,011 | BM8JYX3 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $769,385.55 | 8,563 | BKVD2N4 |
| 0.02% | NRG | NRG ENERGY INC | -- | $767,216.50 | 9,850 | 2212922 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $761,014.02 | 8,951 | 2648668 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $759,843.20 | 16,160 | B02T2J7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $755,454.72 | 5,424 | 2204026 |
| 0.02% | TXT | TEXTRON INC | -- | $748,904.20 | 8,618 | 2885937 |
| 0.02% | LH | LABORATORY CRP OF AMER HLDGS | -- | $746,461.52 | 3,713 | 2586122 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $740,327.28 | 6,402 | 2325507 |
| 0.02% | EQT | EQT CORP | -- | $740,197.44 | 18,036 | 2319414 |
| 0.02% | IEX | IDEX CORP | -- | $731,762.10 | 3,294 | 2456612 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $730,957.50 | 12,495 | 2909730 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $728,145.12 | 20,362 | BQRX1X3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $722,753.00 | 1,907 | 2556868 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $722,148.48 | 1,656 | 2329770 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $715,881.36 | 26,108 | 2831543 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $714,861.02 | 2,798 | 2316619 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $706,106.44 | 2,236 | 2989356 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $696,898.34 | 8,854 | 2093644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $696,550.62 | 5,091 | 2589132 |
| 0.02% | CE | CELANESE CORP | -- | $695,656.84 | 4,373 | B05MZT4 |
| 0.02% | K | KELLANOVA | -- | $690,700.16 | 11,504 | 2486813 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $684,096.52 | 25,612 | 2910970 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $682,424.40 | 5,930 | B65SQW4 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $682,228.95 | 3,873 | 2504566 |
| 0.02% | MAS | MASCO CORP | -- | $677,438.58 | 9,646 | 2570200 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $669,724.38 | 5,121 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $666,117.20 | 6,590 | 2507457 |
| 0.02% | JBL | JABIL INC | -- | $662,781.87 | 5,571 | 2471789 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $662,126.14 | 5,707 | B748CK2 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $657,718.36 | 4,849 | 2702791 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $654,157.22 | 6,397 | BQ6BPG9 |
| 0.02% | VRSN | VERISIGN INC | -- | $648,276.58 | 3,838 | 2142922 |
| 0.02% | CCL | CARNIVAL CORP | -- | $643,392.80 | 44,068 | 2523044 |
| 0.02% | NDSN | NORDSON CORP | -- | $641,981.80 | 2,372 | 2641838 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $641,817.54 | 6,993 | 2961053 |
| 0.02% | AMCR | AMCOR PLC | -- | $637,385.30 | 63,170 | BJ1F307 |
| 0.02% | SNA | SNAP-ON INC | -- | $632,655.36 | 2,304 | 2818740 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $630,155.87 | 20,873 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $625,488.99 | 1,687 | 2781585 |
| 0.02% | L | LOEWS CORP | -- | $623,163.84 | 8,016 | 2523022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $622,281.60 | 8,364 | 2094670 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $621,888.36 | 2,524 | B44Z3T8 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $621,860.46 | 8,346 | B0G4K50 |
| 0.02% | VTRS | VIATRIS INC | -- | $620,289.96 | 52,478 | BMWS3X9 |
| 0.02% | KEY | KEYCORP | -- | $619,407.07 | 40,939 | 2490911 |
| 0.02% | TRMB | TRIMBLE INC | -- | $610,107.20 | 10,856 | 2903958 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $602,744.45 | 3,619 | 2445416 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $594,360.12 | 6,199 | B0T7YX2 |
| 0.02% | PNR | PENTAIR PLC | -- | $590,518.56 | 7,212 | BLS09M3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $586,855.92 | 30,936 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $582,444.94 | 6,694 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $579,899.15 | 30,895 | 2567503 |
| 0.02% | ROL | ROLLINS INC | -- | $579,188.70 | 12,297 | 2747305 |
| 0.02% | WRK | WESTROCK CO | -- | $578,712.60 | 11,259 | BYR0914 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $562,772.00 | 11,144 | 2973821 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $559,670.28 | 15,159 | 2465254 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $554,578.73 | 29,173 | 2491594 |
| 0.02% | RVTY | REVVITY INC | -- | $553,891.34 | 5,387 | 2305844 |
| 0.02% | AES | AES CORP | -- | $552,277.76 | 29,252 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $549,309.60 | 3,114 | B1XGNW4 |
| 0.02% | EVRG | EVERGY INC | -- | $541,542.56 | 10,036 | BFMXGR0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $540,410.60 | 31,310 | BTN1Y44 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $536,172.32 | 6,352 | BDQZFJ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $527,199.75 | 4,675 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $525,802.78 | 6,913 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $525,593.18 | 2,234 | 2604336 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $524,407.84 | 3,179 | 2469193 |
| 0.02% | LKQ | LKQ CORP | -- | $522,670.05 | 11,685 | 2971029 |
| 0.02% | NI | NISOURCE INC | -- | $519,233.04 | 18,054 | 2645409 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $517,495.20 | 16,780 | 2466321 |
| 0.02% | UDR | UDR INC | -- | $513,814.68 | 13,212 | 2727910 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $505,402.50 | 5,118 | 2298386 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $499,483.74 | 4,713 | 2166320 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $491,709.90 | 11,990 | 2547419 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $490,815.36 | 14,112 | 2431846 |
| 0.02% | KMX | CARMAX INC | -- | $483,580.91 | 6,949 | 2983563 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $483,083.40 | 24,522 | BJN4XN5 |
| 0.02% | ALLE | ALLEGION PLC | -- | $478,665.04 | 3,833 | BFRT3W7 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $467,166.80 | 9,860 | BNNTGJ5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $462,455.25 | 8,075 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $456,404.00 | 5,360 | 2816023 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $448,585.80 | 2,652 | 2923785 |
| 0.01% | CTLT | CATALENT INC | -- | $444,928.41 | 7,893 | BP96PQ4 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $440,428.80 | 12,656 | 2437264 |
| 0.01% | INCY | INCYTE CORP | -- | $438,913.28 | 8,116 | 2471950 |
| 0.01% | FFIV | F5 INC | -- | $434,262.08 | 2,576 | 2427599 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $426,107.52 | 1,728 | B40SSC9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $422,881.68 | 7,176 | 2726177 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $419,312.30 | 28,622 | BCV7KT2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $414,487.92 | 14,273 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $412,913.53 | 4,219 | 2963811 |
| 0.01% | TFX | TELEFLEX INC | -- | $411,767.04 | 2,049 | 2881407 |
| 0.01% | AIZ | ASSURANT INC | -- | $408,087.89 | 2,261 | 2331430 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $407,524.08 | 16,593 | BBGVT40 |
| 0.01% | QRVO | QORVO INC | -- | $405,621.36 | 4,216 | BR9YYP4 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $400,995.00 | 5,092 | 2116228 |
| 0.01% | DAY | DAYFORCE INC | -- | $398,348.16 | 6,848 | BFX1V56 |
| 0.01% | TPR | TAPESTRY INC | -- | $395,589.60 | 10,020 | BF09HX3 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $391,342.86 | 6,354 | 2019479 |
| 0.01% | -- | SOLVENTUM CORP | -- | $390,533.53 | 6,037 | BMTQB43 |
| 0.01% | APA | APA CORP | -- | $389,708.00 | 13,025 | BNNF1C1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $388,222.45 | 5,665 | 2416962 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $387,808.08 | 8,641 | 2162845 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $384,429.76 | 11,924 | BK80XH9 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $376,249.50 | 4,950 | 2048804 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $372,591.72 | 7,941 | 2146838 |
| 0.01% | BWA | BORGWARNER INC | -- | $371,025.36 | 10,044 | 2111955 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $364,056.28 | 2,087 | BL95MY0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $363,648.40 | 2,668 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $346,638.81 | 5,691 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $340,056.64 | 10,444 | BJJMGL2 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $339,663.10 | 9,422 | BMWWGB0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $338,952.60 | 1,647 | B03Q9D0 |
| 0.01% | FMC | FMC CORP | -- | $332,584.92 | 5,454 | 2328603 |
| 0.01% | ETSY | ETSY INC | -- | $329,851.26 | 5,281 | BWTN5N1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $327,396.72 | 3,206 | BN7P9B2 |
| 0.01% | DVA | DAVITA INC | -- | $322,328.85 | 2,355 | 2898087 |
| 0.01% | RHI | ROBERT HALF INC | -- | $318,125.44 | 4,544 | 2110703 |
| 0.01% | CMA | COMERICA INC | -- | $313,262.57 | 5,813 | 2212870 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $306,895.68 | 13,104 | 2350684 |
| 0.01% | GL | GLOBE LIFE INC | -- | $302,907.48 | 3,747 | BK6YKG1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $302,049.00 | 18,645 | B9CGTC3 |
| 0.01% | IVZ | INVESCO LTD | -- | $294,335.60 | 19,688 | B28XP76 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $283,821.98 | 1,703 | B4V9661 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $280,259.52 | 21,088 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $272,318.28 | 2,307 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $252,927.09 | 897 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $174,566.30 | 5,815 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $127,179.81 | 5,013 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $177,565,725.00 | 180,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $99,082,125.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $99,970,722.00 | 100,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $49,475,250.00 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,693,166.50 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $74,138,625.75 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $148,882,249.50 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $515,363,084.29 | 515,363,084 | -- |
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