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
30 Day Daily Return
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 8/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.07% | 17.48% | 27.17% | 50.86% | 71.47% | 8.24% | 26.24% | 23.64% | 33.15% | 06/23/2009 |
| UPRO NAV | 5.16% | 17.90% | 26.75% | 51.24% | 71.71% | 8.30% | 26.21% | 23.65% | 33.17% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.82% | 9.23% | 41.03% | 41.03% | 63.51% | 11.37% | 23.78% | 23.64% | 32.99% | 06/23/2009 |
| UPRO NAV | 9.92% | 8.85% | 41.01% | 41.01% | 63.10% | 11.29% | 23.67% | 23.62% | 32.98% | 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 9/17/2024- NAV $81.20
- NAV Change $+0.04
- Market Price $81.28
- Market Price Change $+0.07
- Trading Volume (M) 3,493,484
- 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 9/17/2024- NAV $81.20
- NAV Change $+0.04
- Market Price $81.28
- Market Price Change $+0.07
- Trading Volume (M) 3,493,484
- 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 6/28/2024
Holdings
as of 9/17/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 32.69% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,273,910,923 | -- | 226,088 | -- |
| 29.89% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,165,118,452 | -- | 206,780 | -- |
| 29.70% | -- | S&P 500 INDEX SWAP UBS AG | 1,157,399,078 | -- | 205,410 | -- |
| 29.35% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,143,769,029 | -- | 202,991 | -- |
| 27.29% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,063,628,397 | -- | 188,768 | -- |
| 24.84% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 968,251,862 | -- | 171,841 | -- |
| 21.09% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 822,141,568 | -- | 145,910 | -- |
| 19.19% | -- | S&P 500 INDEX SWAP CITIBANK NA | 748,018,668 | -- | 132,755 | -- |
| 18.55% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 722,933,518 | -- | 128,303 | -- |
| 15.34% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 597,956,225 | -- | 2,098 | -- |
| 3.56% | MSFT | MICROSOFT CORP | -- | $138,723,209.10 | 318,794 | 2588173 |
| 3.44% | AAPL | APPLE INC | -- | $134,013,507.90 | 618,172 | 2046251 |
| 3.13% | NVDA | NVIDIA CORP | -- | $121,938,318.40 | 1,054,921 | 2379504 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $73,388,710.40 | 392,705 | 2000019 |
| 1.29% | META | META PLATFORMS INC-CLASS A | -- | $50,369,632.17 | 93,918 | B7TL820 |
| 1.03% | GOOGL | ALPHABET INC-CL A | -- | $40,114,864.16 | 251,788 | BYVY8G0 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,422,384.20 | 77,565 | 2073390 |
| 0.86% | GOOG | ALPHABET INC-CL C | -- | $33,577,057.20 | 209,490 | BYY88Y7 |
| 0.80% | LLY | ELI LILLY & CO | -- | $31,035,758.82 | 34,249 | 2516152 |
| 0.78% | AVGO | BROADCOM INC | -- | $30,275,309.68 | 186,344 | BDZ78H9 |
| 0.70% | TSLA | TESLA INC | -- | $27,107,187.33 | 118,959 | B616C79 |
| 0.66% | JPM | JPMORGAN CHASE & CO | -- | $25,775,624.25 | 123,181 | 2190385 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $22,786,073.00 | 39,425 | 2917766 |
| 0.56% | XOM | EXXON MOBIL CORP | -- | $21,957,499.08 | 192,306 | 2326618 |
| 0.50% | V | VISA INC-CLASS A SHARES | -- | $19,681,466.24 | 67,504 | B2PZN04 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $17,801,342.44 | 101,213 | 2704407 |
| 0.45% | MA | MASTERCARD INC - A | -- | $17,640,859.88 | 35,212 | B121557 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $17,241,958.14 | 103,202 | 2475833 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $17,102,863.47 | 19,061 | 2701271 |
| 0.42% | HD | HOME DEPOT INC | -- | $16,266,621.80 | 42,445 | 2434209 |
| 0.38% | ABBV | ABBVIE INC | -- | $14,651,516.10 | 75,738 | B92SR70 |
| 0.37% | WMT | WALMART INC | -- | $14,397,948.00 | 183,180 | 2936921 |
| 0.34% | NFLX | NETFLIX INC | -- | $13,103,283.76 | 18,536 | 2857817 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $12,843,809.91 | 108,579 | 2778844 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $11,933,662.60 | 166,207 | 2206657 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $11,538,040.15 | 291,733 | 2295677 |
| 0.29% | ORCL | ORACLE CORP | -- | $11,430,329.91 | 68,253 | 2661568 |
| 0.27% | CRM | SALESFORCE INC | -- | $10,632,236.16 | 41,664 | 2310525 |
| 0.27% | CVX | CHEVRON CORP | -- | $10,538,053.62 | 73,482 | 2838555 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $10,454,615.14 | 69,318 | 2007849 |
| 0.27% | PEP | PEPSICO INC | -- | $10,419,057.96 | 58,908 | 2681511 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,025,466.78 | 16,422 | 2886907 |
| 0.25% | ADBE | ADOBE INC | -- | $9,861,794.44 | 19,148 | 2008154 |
| 0.25% | LIN | LINDE PLC | -- | $9,702,989.52 | 20,572 | BNZHB81 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $9,073,116.80 | 26,920 | B4BNMY3 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $9,059,837.50 | 30,842 | 2550707 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $8,804,110.77 | 74,529 | 2002305 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $8,788,122.84 | 173,644 | 2198163 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $8,462,345.91 | 46,927 | BL59CR9 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,431,582.88 | 39,376 | 2005973 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,219,564.23 | 66,701 | B2PKRQ3 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $8,148,972.45 | 149,495 | 2649100 |
| 0.21% | QCOM | QUALCOMM INC | -- | $8,086,297.10 | 47,933 | 2714923 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,957,542.00 | 180,525 | 2090571 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $7,847,564.13 | 38,967 | 2885409 |
| 0.20% | NOW | SERVICENOW INC | -- | $7,816,563.92 | 8,824 | B80NXX8 |
| 0.20% | INTU | INTUIT INC | -- | $7,741,064.10 | 12,005 | 2459020 |
| 0.20% | DHR | DANAHER CORP | -- | $7,689,648.34 | 28,222 | 2250870 |
| 0.20% | AMGN | AMGEN INC | -- | $7,660,723.20 | 23,019 | 2023607 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $7,490,190.47 | 88,151 | 2328915 |
| 0.19% | CAT | CATERPILLAR INC | -- | $7,423,245.72 | 20,988 | 2180201 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $7,330,031.12 | 15,166 | 2871301 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $7,260,537.68 | 78,188 | 2270726 |
| 0.19% | PFE | PFIZER INC | -- | $7,248,391.70 | 242,990 | 2684703 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $7,155,561.24 | 13,698 | BYV2325 |
| 0.17% | RTX | RTX CORP | -- | $6,769,628.41 | 57,017 | BM5M5Y3 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $6,716,444.26 | 35,614 | 2046552 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $6,702,265.12 | 13,808 | 2407966 |
| 0.17% | T | AT&T INC | -- | $6,697,219.32 | 307,494 | 2831811 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $6,652,898.45 | 26,239 | 2914734 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $6,594,444.24 | 167,883 | 2044545 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $6,524,581.44 | 89,648 | BK6N347 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $6,471,562.90 | 25,190 | 2705024 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $6,458,774.40 | 24,336 | 2026082 |
| 0.16% | LOW | LOWE'S COS INC | -- | $6,301,192.40 | 24,545 | 2536763 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $5,829,184.06 | 1,442 | BDRXDB4 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $5,723,253.12 | 48,568 | 2989301 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,692,985.76 | 27,874 | 2020459 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $5,427,386.51 | 50,119 | 2685717 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $5,370,422.31 | 9,881 | BSPHGL4 |
| 0.14% | BLK | BLACKROCK INC | -- | $5,356,567.44 | 5,922 | 2494504 |
| 0.14% | MS | MORGAN STANLEY | -- | $5,351,324.16 | 53,599 | 2262314 |
| 0.14% | ETN | EATON CORP PLC | -- | $5,334,323.76 | 17,112 | B8KQN82 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,326,585.68 | 11,068 | 2931034 |
| 0.14% | SYK | STRYKER CORP | -- | $5,282,734.25 | 14,515 | 2853688 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,197,687.24 | 62,987 | 2113434 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $5,193,811.60 | 9,160 | 2522096 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $5,184,456.75 | 4,521 | 2730190 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,122,324.76 | 39,748 | B44WZD7 |
| 0.13% | CB | CHUBB LTD | -- | $5,078,763.48 | 17,466 | B3BQMF6 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,047,389.87 | 56,949 | BTN1Y11 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,890,513.23 | 17,503 | 2065308 |
| 0.12% | C | CITIGROUP INC | -- | $4,848,736.20 | 81,780 | 2297907 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $4,806,958.75 | 20,075 | B7FBFL2 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $4,793,870.55 | 21,273 | 2032067 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $4,793,575.26 | 21,018 | 2567741 |
| 0.12% | BX | BLACKSTONE INC | -- | $4,754,298.15 | 30,663 | BKF2SL7 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,684,476.56 | 48,574 | 2842255 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $4,676,613.27 | 13,839 | B87ZMX0 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,470,548.50 | 22,055 | B94Q9V0 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $4,442,178.40 | 53,488 | 2369174 |
| 0.11% | FI | FISERV INC | -- | $4,416,157.60 | 25,192 | 2342034 |
| 0.11% | DE | DEERE & CO | -- | $4,413,682.84 | 11,093 | 2261203 |
| 0.11% | LRCX | LAM RESEARCH CORP | -- | $4,341,148.68 | 5,667 | 2502247 |
| 0.11% | CI | THE CIGNA GROUP | -- | $4,329,975.65 | 12,155 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,320,052.40 | 57,524 | B8CKK03 |
| 0.11% | KLAC | KLA CORP | -- | $4,310,388.80 | 5,828 | 2480138 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,304,343.26 | 86,974 | 2126335 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,221,950.86 | 47,582 | 2588184 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,202,433.40 | 46,876 | 2829601 |
| 0.11% | NKE | NIKE INC -CL B | -- | $4,193,118.72 | 51,998 | 2640147 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,083,206.40 | 63,960 | 2779397 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,080,068.85 | 31,229 | 2517382 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,020,592.95 | 24,695 | BFSSDS9 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,937,964.50 | 10,910 | BN33VM5 |
| 0.10% | INTC | INTEL CORP | -- | $3,919,949.66 | 182,578 | 2463247 |
| 0.10% | BA | BOEING CO/THE | -- | $3,866,273.58 | 24,722 | 2108601 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $3,863,529.54 | 33,098 | B7VD3F2 |
| 0.10% | ZTS | ZOETIS INC | -- | $3,821,824.88 | 19,528 | B95WG16 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,781,134.00 | 10,003 | 2804211 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $3,716,396.00 | 73,592 | 2692632 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,678,839.04 | 35,184 | 2209106 |
| 0.09% | KKR | KKR & CO INC | -- | $3,657,638.54 | 28,582 | BG1FRR1 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,641,112.00 | 9,720 | BK9ZQ96 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,496,214.85 | 4,045 | BVLZX12 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,476,304.00 | 59,424 | B0X7DZ3 |
| 0.09% | CME | CME GROUP INC | -- | $3,381,353.64 | 15,498 | 2965839 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,317,932.50 | 8,347 | B4MGBG6 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,312,095.41 | 5,473 | 2671501 |
| 0.08% | APH | AMPHENOL CORP-CL A | -- | $3,299,260.41 | 51,559 | 2145084 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,277,378.98 | 25,713 | BYVYHH4 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,270,978.48 | 6,776 | 2252058 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,267,115.20 | 9,356 | BLP1HW5 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,251,563.80 | 2,364 | B11FJK3 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,242,526.00 | 6,456 | 2867719 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,221,109.37 | 44,881 | BYW36M8 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,206,524.51 | 11,669 | 2302232 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,173,953.12 | 15,626 | 2937667 |
| 0.08% | MMM | 3M CO | -- | $3,166,944.70 | 23,710 | 2595708 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,152,251.62 | 7,182 | B5BKPQ4 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,115,591.25 | 53,875 | 2577609 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,088,415.33 | 17,017 | 2692665 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,083,651.41 | 15,133 | 2197137 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,071,383.50 | 5,898 | 2648806 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,046,735.08 | 24,732 | 2318024 |
| 0.08% | TGT | TARGET CORP | -- | $3,018,989.32 | 19,867 | 2259101 |
| 0.08% | USB | US BANCORP | -- | $2,986,902.68 | 66,851 | 2736035 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $2,966,487.55 | 9,763 | 2365161 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $2,965,195.52 | 11,641 | 2457552 |
| 0.07% | FDX | FEDEX CORP | -- | $2,890,739.48 | 9,722 | 2142784 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,865,897.84 | 12,392 | 2087807 |
| 0.07% | CSX | CSX CORP | -- | $2,855,100.07 | 83,801 | 2160753 |
| 0.07% | MCK | MCKESSON CORP | -- | $2,847,061.40 | 5,540 | 2378534 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,827,695.44 | 2,507 | B65LWX6 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,797,828.48 | 35,888 | BK4N0D7 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,783,907.58 | 9,407 | 2359506 |
| 0.07% | GEV | GE VERNOVA INC | -- | $2,783,666.70 | 11,738 | BP6H4Y1 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,777,380.20 | 9,540 | 2011602 |
| 0.07% | ECL | ECOLAB INC | -- | $2,736,776.42 | 10,927 | 2304227 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $2,715,598.85 | 13,495 | BMH4FS1 |
| 0.07% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,667,852.16 | 9,928 | BJJP138 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,658,576.33 | 61,641 | 2352118 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,629,422.99 | 49,509 | 2636607 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,616,563.50 | 850 | 2065955 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $2,549,913.80 | 24,542 | 2313405 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,548,967.20 | 10,960 | B505PN7 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,543,659.50 | 61,293 | 2779201 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,517,448.46 | 4,562 | 2749602 |
| 0.06% | DHI | DR HORTON INC | -- | $2,477,624.05 | 12,683 | 2250687 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,472,798.30 | 15,090 | B3K3L40 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,449,249.53 | 9,177 | 2065159 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,442,918.24 | 6,832 | 2852533 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,428,903.49 | 10,309 | 2210614 |
| 0.06% | AFL | AFLAC INC | -- | $2,427,082.68 | 22,153 | 2026361 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,402,529.96 | 57,367 | BKP7287 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,386,804.32 | 9,693 | 2641894 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,385,115.20 | 16,440 | 2654461 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,378,202.84 | 9,846 | 2769503 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,377,622.13 | 52,221 | 2967181 |
| 0.06% | OKE | ONEOK INC | -- | $2,369,907.76 | 25,036 | 2130109 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,358,793.35 | 22,635 | 2026242 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,355,862.20 | 10,690 | BYVMW06 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,338,563.27 | 37,423 | 2724193 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,324,026.20 | 18,114 | B78C4Y8 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,323,632.96 | 48,898 | B665KZ5 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,317,837.60 | 18,980 | BMGYYH4 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,298,106.05 | 13,983 | 2812452 |
| 0.06% | SRE | SEMPRA | -- | $2,283,775.80 | 27,204 | 2138158 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,271,301.56 | 32,076 | B1Z77F6 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $2,221,770.44 | 18,586 | BTGQCX1 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,207,853.38 | 14,011 | B03GQS4 |
| 0.06% | PCAR | PACCAR INC | -- | $2,202,864.20 | 22,481 | 2665861 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,172,274.32 | 14,451 | 2746711 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,159,528.00 | 2,800 | 2134781 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,157,167.88 | 11,338 | 2019952 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,100,842.10 | 28,830 | BY7QL61 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,096,982.30 | 35,938 | 2542049 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,091,638.40 | 28,419 | 2027342 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,058,886.44 | 14,534 | 2491839 |
| 0.05% | FTNT | FORTINET INC | -- | $2,054,172.48 | 27,168 | B5B2106 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,025,567.76 | 23,819 | 2769796 |
| 0.05% | MET | METLIFE INC | -- | $2,010,856.64 | 25,688 | 2573209 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,001,285.90 | 1,062 | 2330299 |
| 0.05% | LEN | LENNAR CORP-A | -- | $1,989,605.52 | 10,507 | 2511920 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,950,920.22 | 4,314 | B0J7D57 |
| 0.05% | TEL | TE CONNECTIVITY LTD | -- | $1,939,612.50 | 13,125 | B62B7C3 |
| 0.05% | KVUE | KENVUE INC | -- | $1,921,394.94 | 82,146 | BQ84ZQ6 |
| 0.05% | CPRT | COPART INC | -- | $1,902,659.36 | 37,513 | 2208073 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,901,200.00 | 14,000 | 2041364 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $1,884,322.96 | 7,852 | BDR73G1 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,877,879.25 | 8,175 | BK9DTN5 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,864,709.22 | 1,839 | 2380863 |
| 0.05% | MSCI | MSCI INC | -- | $1,859,421.96 | 3,342 | B2972D2 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,849,890.30 | 13,710 | 2674458 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,835,623.56 | 15,467 | 2819118 |
| 0.05% | F | FORD MOTOR CO | -- | $1,832,758.70 | 168,143 | 2615468 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,822,220.40 | 15,990 | 2740542 |
| 0.05% | PCG | P G & E CORP | -- | $1,820,784.66 | 91,681 | 2689560 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,811,527.40 | 21,380 | 2707677 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,809,208.66 | 2,086 | B01Z7J1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $1,801,633.50 | 24,183 | 2367026 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $1,801,141.32 | 3,516 | 2459202 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,784,585.88 | 82,773 | B3NQ4P8 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,782,319.00 | 23,147 | 2592174 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,776,408.75 | 8,805 | 2262530 |
| 0.04% | CMI | CUMMINS INC | -- | $1,749,825.18 | 5,802 | 2240202 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,737,814.35 | 12,561 | 2520153 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,735,878.60 | 25,820 | 2567116 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,733,365.76 | 6,328 | 2150204 |
| 0.04% | FAST | FASTENAL CO | -- | $1,733,337.45 | 24,555 | 2332262 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,729,815.26 | 6,841 | 2170473 |
| 0.04% | CNC | CENTENE CORP | -- | $1,725,978.66 | 22,894 | 2807061 |
| 0.04% | EXC | EXELON CORP | -- | $1,725,946.80 | 42,934 | 2670519 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,712,122.80 | 10,167 | 2754907 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,701,788.40 | 29,835 | BK73B42 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,678,050.00 | 44,748 | BD3W133 |
| 0.04% | COR | CENCORA INC | -- | $1,674,544.20 | 7,140 | 2795393 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,670,140.29 | 17,381 | BK531S8 |
| 0.04% | IT | GARTNER INC | -- | $1,666,644.75 | 3,285 | 2372763 |
| 0.04% | SYY | SYSCO CORP | -- | $1,662,625.28 | 21,376 | 2868165 |
| 0.04% | AME | AMETEK INC | -- | $1,657,380.24 | 9,832 | 2089212 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,649,382.54 | 6,177 | B4P9W92 |
| 0.04% | HUM | HUMANA INC | -- | $1,632,896.60 | 5,237 | 2445063 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,630,191.56 | 17,348 | BL5GZ82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,626,611.02 | 21,341 | 2257019 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,626,004.10 | 9,095 | B02HWR9 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,598,258.60 | 12,076 | 2098876 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,596,559.41 | 5,361 | 2319146 |
| 0.04% | RMD | RESMED INC | -- | $1,593,589.76 | 6,352 | 2732903 |
| 0.04% | KR | KROGER CO | -- | $1,583,996.16 | 28,779 | 2497406 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,573,849.73 | 18,134 | BL6JPG8 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,570,666.95 | 16,605 | BKLJ8V2 |
| 0.04% | DOW | DOW INC | -- | $1,554,056.70 | 30,170 | BHXCF84 |
| 0.04% | HES | HESS CORP | -- | $1,551,144.98 | 11,858 | 2023748 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,550,383.06 | 30,358 | BZ07BW4 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,547,923.78 | 14,807 | 2216850 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,540,109.61 | 13,033 | B6WVMH3 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,534,648.50 | 23,793 | 2614807 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,507,544.91 | 44,721 | BYWH073 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,504,638.12 | 28,902 | 2655408 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,495,767.44 | 7,684 | 2656423 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,489,905.66 | 17,981 | BK0VN47 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,487,590.09 | 42,833 | BDHLTQ5 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,481,403.78 | 12,654 | 2476193 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,479,086.07 | 10,373 | 2310194 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,475,132.76 | 10,722 | B1YLC43 |
| 0.04% | NUE | NUCOR CORP | -- | $1,464,596.18 | 10,301 | 2651086 |
| 0.04% | NVR | NVR INC | -- | $1,460,777.78 | 154 | 2637785 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,456,187.04 | 12,562 | BVFTF03 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,451,060.60 | 4,276 | BZ6VT82 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,445,862.22 | 9,511 | B55PZY3 |
| 0.04% | GLW | CORNING INC | -- | $1,431,541.30 | 33,061 | 2224701 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,424,120.88 | 16,548 | 2829515 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,417,512.18 | 6,142 | 2131179 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,413,603.88 | 2,647 | 2572079 |
| 0.04% | EBAY | EBAY INC | -- | $1,406,922.80 | 21,685 | 2293819 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,406,743.68 | 5,739 | 2931205 |
| 0.04% | XYL | XYLEM INC | -- | $1,388,250.78 | 10,427 | B3P2CN8 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,379,914.52 | 7,676 | B7Y8YR3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,329,743.07 | 17,559 | 2262864 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,321,341.42 | 18,501 | 2583576 |
| 0.03% | WAB | WABTEC CORP | -- | $1,321,124.31 | 7,587 | 2955733 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,299,641.22 | 4,842 | B23FN39 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,297,489.20 | 5,810 | BBM5MD6 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,295,362.20 | 13,530 | BYY8XK8 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,294,856.52 | 27,739 | B1W9D46 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,292,315.20 | 17,776 | 2965107 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,286,581.24 | 10,094 | 2698470 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,280,724.18 | 21,183 | 2047317 |
| 0.03% | HPQ | HP INC | -- | $1,274,047.72 | 37,004 | BYX4D52 |
| 0.03% | VST | VISTRA CORP | -- | $1,273,456.65 | 13,971 | BZ8VJQ8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,273,199.92 | 6,389 | 2422806 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,272,773.25 | 4,599 | 2900335 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,269,676.80 | 4,824 | 2754060 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,269,056.10 | 9,035 | 2708841 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,268,723.14 | 4,331 | BDB6Q21 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,258,560.40 | 8,396 | B2R3PV1 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,248,896.70 | 7,185 | 2340168 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,246,740.90 | 6,290 | 2455965 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,245,123.00 | 900 | 2126249 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,244,692.80 | 29,280 | 2336747 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,215,735.36 | 10,848 | 2712013 |
| 0.03% | ANSS | ANSYS INC | -- | $1,206,501.75 | 3,803 | 2045623 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,186,980.00 | 33,875 | BYRY499 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,182,630.96 | 9,162 | 2317087 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,172,462.58 | 17,007 | B0796X4 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,156,509.11 | 3,023 | BDT5S35 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,152,384.64 | 10,352 | 2175672 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,140,919.68 | 14,752 | 2319157 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,137,746.98 | 6,631 | B3Z5T14 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,131,516.54 | 10,857 | 2464165 |
| 0.03% | STT | STATE STREET CORP | -- | $1,128,530.42 | 13,018 | 2842040 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,126,405.29 | 15,073 | BYT3MK1 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,122,835.00 | 4,583 | BZ6TS23 |
| 0.03% | VTR | VENTAS INC | -- | $1,121,082.00 | 17,400 | 2927925 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,120,437.20 | 8,915 | 2280220 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,115,883.35 | 7,415 | BQZJ0Q9 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,110,675.10 | 37,907 | 2405302 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,099,540.96 | 27,176 | 2480677 |
| 0.03% | DOV | DOVER CORP | -- | $1,097,515.45 | 5,827 | 2278407 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,094,788.76 | 4,562 | B1HMF22 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,089,071.80 | 10,490 | 2195841 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,062,816.48 | 5,038 | B1VP7R6 |
| 0.03% | NTAP | NETAPP INC | -- | $1,057,908.48 | 8,887 | 2630643 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,049,028.00 | 10,165 | 2692687 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,047,896.02 | 6,862 | 2122117 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,047,739.70 | 11,030 | B3SPXZ3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,039,508.79 | 21,963 | BRK49M5 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,037,832.25 | 31,213 | 2958936 |
| 0.03% | STE | STERIS PLC | -- | $1,037,532.24 | 4,293 | BFY8C75 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,034,629.04 | 9,587 | 2702337 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,030,174.20 | 6,642 | 2267278 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,029,317.78 | 15,086 | BVVN4Q8 |
| 0.03% | MRNA | MODERNA INC | -- | $1,027,369.29 | 14,271 | BGSXTS3 |
| 0.03% | PPL | PPL CORP | -- | $1,025,816.40 | 31,661 | 2680905 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,024,708.65 | 5,285 | B0BV2M7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,022,043.96 | 1,764 | 2909644 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,016,301.26 | 9,329 | BPGMZQ5 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,012,666.20 | 55,641 | BYVYWS0 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $969,786.93 | 22,197 | 2100920 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $966,847.44 | 11,372 | 2050832 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $956,751.04 | 7,928 | 2718992 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $955,870.10 | 4,474 | B5834C5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $952,575.84 | 2,168 | B1VQR35 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $940,967.68 | 8,857 | 2783815 |
| 0.02% | COO | COOPER COS INC/THE | -- | $938,058.03 | 8,541 | BQPDXR3 |
| 0.02% | HUBB | HUBBELL INC | -- | $929,515.40 | 2,260 | BDFG6S3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $922,322.70 | 5,993 | BWFRFC6 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $921,308.04 | 3,114 | 2950482 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $920,878.64 | 13,976 | 2954699 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $919,556.01 | 6,753 | 2196888 |
| 0.02% | CPAY | CORPAY INC | -- | $917,264.32 | 2,989 | BMX5GK7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $914,121.00 | 10,818 | 2550161 |
| 0.02% | PTC | PTC INC | -- | $913,640.00 | 5,200 | B95N910 |
| 0.02% | K | KELLANOVA | -- | $910,748.16 | 11,294 | 2486813 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $906,093.73 | 62,189 | 2445966 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $903,506.36 | 5,854 | BDV82B8 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $898,625.40 | 12,790 | 2219224 |
| 0.02% | BALL | BALL CORP | -- | $893,219.36 | 13,288 | 2073022 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $890,364.27 | 24,657 | BD81GW9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $887,843.79 | 5,391 | 2204026 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $886,037.31 | 39,327 | B01R311 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $884,021.85 | 6,399 | 2315359 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $881,171.22 | 2,823 | 2316619 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $880,207.10 | 9,991 | 2320524 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $880,153.65 | 2,493 | 2212706 |
| 0.02% | TER | TERADYNE INC | -- | $876,061.34 | 6,754 | 2884183 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $870,724.32 | 21,872 | 2085102 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $869,360.03 | 2,027 | 2503477 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $859,327.33 | 8,419 | BKVD2N4 |
| 0.02% | EQT | EQT CORP | -- | $853,674.93 | 25,659 | 2319414 |
| 0.02% | OMC | OMNICOM GROUP | -- | $849,343.77 | 8,349 | 2279303 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $844,149.59 | 17,161 | BP96PS6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $842,275.92 | 6,792 | 2009210 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $837,209.99 | 5,183 | 2289874 |
| 0.02% | WAT | WATERS CORP | -- | $830,978.22 | 2,526 | 2937689 |
| 0.02% | BBY | BEST BUY CO INC | -- | $823,594.92 | 8,279 | 2094670 |
| 0.02% | HOLX | HOLOGIC INC | -- | $820,656.00 | 10,008 | 2433530 |
| 0.02% | APTV | APTIV PLC | -- | $819,116.30 | 11,665 | B783TY6 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $817,690.02 | 3,602 | BSBK800 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $817,168.60 | 2,305 | 2989356 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $815,572.00 | 4,973 | 2589132 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $814,247.00 | 2,051 | B28TS42 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $811,070.98 | 5,906 | 2367480 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $807,693.25 | 95,585 | BM8JYX3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $804,190.40 | 3,772 | 2504566 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $802,301.28 | 9,328 | B5B1S13 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $797,357.40 | 8,796 | 2648668 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $792,597.54 | 19,551 | BQRX1X3 |
| 0.02% | CCL | CARNIVAL CORP | -- | $781,600.50 | 43,350 | 2523044 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $776,676.12 | 9,266 | 2803014 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $775,854.72 | 27,396 | 2440637 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $769,776.34 | 5,311 | BNGC0D3 |
| 0.02% | MAS | MASCO CORP | -- | $760,500.00 | 9,360 | 2570200 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $756,741.00 | 12,245 | 2909730 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $754,469.27 | 12,979 | 2093644 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $753,910.48 | 2,978 | 2679204 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $753,524.40 | 3,422 | 2066408 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $749,397.74 | 4,823 | 2702791 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $743,676.93 | 5,373 | B748CK2 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $743,437.00 | 6,010 | 2325507 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $741,013.28 | 14,077 | B4QG225 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $740,716.83 | 14,967 | 2465254 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $736,524.04 | 1,643 | 2329770 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $734,870.37 | 31,937 | 2162340 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $731,931.84 | 25,736 | 2831543 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $731,705.59 | 6,391 | 2849472 |
| 0.02% | TXT | TEXTRON INC | -- | $728,765.73 | 8,217 | 2885937 |
| 0.02% | NRG | NRG ENERGY INC | -- | $720,251.24 | 8,857 | 2212922 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $706,872.96 | 1,824 | 2556868 |
| 0.02% | PODD | INSULET CORP | -- | $701,673.66 | 2,979 | B1XGNW4 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $698,852.88 | 5,896 | B65SQW4 |
| 0.02% | VRSN | VERISIGN INC | -- | $694,136.56 | 3,796 | 2142922 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $684,126.00 | 6,642 | B3Q2FJ4 |
| 0.02% | AMCR | AMCOR PLC | -- | $680,390.90 | 61,910 | BJ1F307 |
| 0.02% | IEX | IDEX CORP | -- | $679,161.42 | 3,318 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $676,156.50 | 28,675 | 2491594 |
| 0.02% | PNR | PENTAIR PLC | -- | $672,677.33 | 7,163 | BLS09M3 |
| 0.02% | KEY | KEYCORP | -- | $669,626.84 | 40,412 | 2490911 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $668,196.32 | 20,522 | 2215460 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $663,290.08 | 30,232 | BJBLRK3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $663,229.07 | 10,997 | 2973821 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $660,908.16 | 24,156 | 2910970 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $658,964.25 | 6,811 | 2961053 |
| 0.02% | RVTY | REVVITY INC | -- | $656,743.92 | 5,352 | 2305844 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $656,134.50 | 8,927 | 2272476 |
| 0.02% | SNA | SNAP-ON INC | -- | $655,387.20 | 2,340 | 2818740 |
| 0.02% | NI | NISOURCE INC | -- | $654,581.18 | 19,151 | 2645409 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $647,040.60 | 15,629 | B02T2J7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $642,635.36 | 7,888 | B0G4K50 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $634,501.80 | 6,165 | B0T7YX2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $632,631.68 | 6,464 | 2507457 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $627,684.12 | 23,722 | BJN4XN5 |
| 0.02% | L | LOEWS CORP | -- | $620,364.96 | 7,824 | 2523022 |
| 0.02% | ROL | ROLLINS INC | -- | $618,753.20 | 12,038 | 2747305 |
| 0.02% | POOL | POOL CORP | -- | $615,056.44 | 1,654 | 2781585 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $613,298.28 | 1,487 | B01SD70 |
| 0.02% | EVRG | EVERGY INC | -- | $612,351.81 | 9,891 | BFMXGR0 |
| 0.02% | TRMB | TRIMBLE INC | -- | $610,797.25 | 10,475 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $603,789.24 | 51,082 | BMWS3X9 |
| 0.02% | UDR | UDR INC | -- | $601,372.53 | 12,969 | 2727910 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $591,152.60 | 2,545 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $588,289.18 | 6,022 | BQ6BPG9 |
| 0.02% | AES | AES CORP | -- | $587,243.28 | 30,522 | 2002479 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $582,421.33 | 3,467 | 2445416 |
| 0.01% | NDSN | NORDSON CORP | -- | $579,513.78 | 2,271 | 2641838 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $563,410.56 | 4,544 | 2166320 |
| 0.01% | JBL | JABIL INC | -- | $560,109.69 | 5,243 | 2471789 |
| 0.01% | CE | CELANESE CORP | -- | $550,074.24 | 4,374 | B05MZT4 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $547,668.96 | 14,032 | 2431846 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $547,274.35 | 3,115 | 2469193 |
| 0.01% | ALLE | ALLEGION PLC | -- | $545,809.59 | 3,807 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $541,568.04 | 4,524 | 2951452 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $539,286.80 | 30,280 | 2567503 |
| 0.01% | KMX | CARMAX INC | -- | $539,137.49 | 6,791 | 2983563 |
| 0.01% | FFIV | F5 INC | -- | $535,312.16 | 2,494 | 2427599 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $531,238.95 | 5,015 | 2298386 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $514,728.48 | 6,986 | 2726177 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $511,828.72 | 6,799 | BSHZ3Q0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $503,802.36 | 16,132 | 2466321 |
| 0.01% | BXP | BXP INC | -- | $503,527.42 | 6,262 | 2019479 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $499,796.10 | 4,985 | 2116228 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $493,585.20 | 2,463 | B44Z3T8 |
| 0.01% | TFX | TELEFLEX INC | -- | $483,604.32 | 2,003 | 2881407 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $476,757.52 | 2,312 | 2604336 |
| 0.01% | CTLT | CATALENT INC | -- | $470,005.80 | 7,788 | BP96PQ4 |
| 0.01% | LKQ | LKQ CORP | -- | $464,636.68 | 11,377 | 2971029 |
| 0.01% | AIZ | ASSURANT INC | -- | $455,682.72 | 2,328 | 2331430 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $452,258.64 | 1,704 | B40SSC9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $449,638.92 | 5,006 | 2046853 |
| 0.01% | INCY | INCYTE CORP | -- | $445,479.58 | 6,706 | 2471950 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $439,274.64 | 7,833 | B067BM3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $432,215.88 | 4,804 | 2048804 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $431,812.92 | 5,236 | 2816023 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $431,119.36 | 8,368 | 2162845 |
| 0.01% | TPR | TAPESTRY INC | -- | $427,779.52 | 9,884 | BF09HX3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $427,103.10 | 16,215 | BBGVT40 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $423,853.80 | 5,860 | BMTQB43 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $422,192.92 | 1,634 | B03Q9D0 |
| 0.01% | QRVO | QORVO INC | -- | $421,300.00 | 4,213 | BR9YYP4 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $410,956.64 | 6,256 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $410,291.04 | 11,416 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $406,308.24 | 12,552 | 2437264 |
| 0.01% | DAY | DAYFORCE INC | -- | $402,016.85 | 6,815 | BFX1V56 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $400,491.23 | 10,763 | 2547419 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $399,382.62 | 9,854 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $399,351.82 | 5,671 | 2414580 |
| 0.01% | APA | APA CORP | -- | $391,299.25 | 15,497 | BNNF1C1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $385,408.40 | 5,410 | 2416962 |
| 0.01% | DVA | DAVITA INC | -- | $381,318.84 | 2,322 | 2898087 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $381,116.48 | 3,296 | BN7P9B2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $380,655.30 | 3,585 | BK6YKG1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $374,123.75 | 9,295 | BMWWGB0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $372,234.80 | 2,590 | B6197Q2 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $364,752.30 | 2,354 | 2598699 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $364,433.68 | 18,443 | B9CGTC3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $363,101.76 | 7,719 | 2146838 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $352,687.50 | 13,750 | B3NPHP6 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $347,715.28 | 2,057 | BL95MY0 |
| 0.01% | FMC | FMC CORP | -- | $335,005.26 | 5,289 | 2328603 |
| 0.01% | BWA | BORGWARNER INC | -- | $321,893.60 | 9,784 | 2111955 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $321,840.00 | 4,023 | 2963811 |
| 0.01% | IVZ | INVESCO LTD | -- | $320,512.80 | 19,308 | B28XP76 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $315,061.02 | 28,206 | BCV7KT2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $310,762.27 | 1,687 | B4V9661 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $284,611.98 | 853 | 2098508 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $280,023.48 | 9,603 | BNNTGJ5 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $278,667.48 | 30,758 | BTN1Y44 |
| 0.01% | ETSY | ETSY INC | -- | $269,260.02 | 4,978 | BWTN5N1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $261,701.00 | 12,860 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $221,234.04 | 21,191 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $214,231.68 | 5,722 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $133,964.25 | 4,845 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $74,249,064.75 | 75,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $124,198,125.00 | 125,000,000 | BSMNYR7 |
| -- | -- | TREASURY BILL | -- | $99,732,130.00 | 100,000,000 | BR3T9K5 |
| -- | -- | TREASURY BILL | -- | $99,263,611.00 | 100,000,000 | BS6VKB3 |
| -- | -- | TREASURY BILL | -- | $79,935,933.60 | 80,000,000 | BT029S9 |
| -- | -- | TREASURY BILL | -- | $148,075,687.50 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $99,089,056.00 | 100,000,000 | BNM9J42 |
| -- | -- | TREASURY BILL | -- | $59,650,983.60 | 60,000,000 | BN71QC0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,083,706,533.07 | 1,083,706,533 | -- |
Index
as of 6/28/2024
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 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