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 9/19/2024- NAV $84.55
- NAV Change $+4.09
- Market Price $84.59
- Market Price Change $+4.09
- Trading Volume (M) 5,010,007
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.92%
- Gross Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 9/19/2024- NAV $84.55
- NAV Change $+4.09
- Market Price $84.59
- Market Price Change $+4.09
- Trading Volume (M) 5,010,007
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 9/19/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 34.40% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,391,682,722 | -- | 243,572 | -- |
| 31.67% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,281,426,611 | -- | 224,275 | -- |
| 30.03% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,215,056,969 | -- | 212,659 | -- |
| 29.01% | -- | S&P 500 INDEX SWAP UBS AG | 1,173,638,792 | -- | 205,410 | -- |
| 28.67% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,159,817,497 | -- | 202,991 | -- |
| 24.27% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 981,837,611 | -- | 171,841 | -- |
| 20.63% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 834,608,536 | -- | 146,073 | -- |
| 18.75% | -- | S&P 500 INDEX SWAP CITIBANK NA | 758,514,278 | -- | 132,755 | -- |
| 18.12% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 733,077,153 | -- | 128,303 | -- |
| 13.87% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 561,332,700 | -- | 1,943 | -- |
| 3.48% | AAPL | APPLE INC | -- | $140,632,375.70 | 614,464 | 2046251 |
| 3.44% | MSFT | MICROSOFT CORP | -- | $139,012,087.20 | 316,880 | 2588173 |
| 3.05% | NVDA | NVIDIA CORP | -- | $123,597,421.20 | 1,048,591 | 2379504 |
| 1.83% | AMZN | AMAZON.COM INC | -- | $74,115,184.89 | 390,347 | 2000019 |
| 1.29% | META | META PLATFORMS INC-CLASS A | -- | $52,194,221.40 | 93,354 | B7TL820 |
| 1.00% | GOOGL | ALPHABET INC-CL A | -- | $40,579,750.64 | 250,276 | BYVY8G0 |
| 0.88% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,443,641.00 | 77,100 | 2073390 |
| 0.84% | GOOG | ALPHABET INC-CL C | -- | $33,991,954.92 | 208,233 | BYY88Y7 |
| 0.77% | LLY | ELI LILLY & CO | -- | $31,152,536.80 | 34,045 | 2516152 |
| 0.77% | AVGO | BROADCOM INC | -- | $31,009,867.24 | 185,222 | BDZ78H9 |
| 0.71% | TSLA | TESLA INC | -- | $28,842,320.40 | 118,245 | B616C79 |
| 0.64% | JPM | JPMORGAN CHASE & CO | -- | $25,771,802.64 | 122,443 | 2190385 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $22,614,219.16 | 39,188 | 2917766 |
| 0.55% | XOM | EXXON MOBIL CORP | -- | $22,173,516.00 | 191,151 | 2326618 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $19,139,318.76 | 67,099 | B2PZN04 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $17,258,124.78 | 100,607 | 2704407 |
| 0.43% | MA | MASTERCARD INC - A | -- | $17,256,336.02 | 35,002 | B121557 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $17,066,320.78 | 18,947 | 2701271 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $16,907,894.88 | 102,584 | 2475833 |
| 0.41% | HD | HOME DEPOT INC | -- | $16,468,444.60 | 42,190 | 2434209 |
| 0.36% | ABBV | ABBVIE INC | -- | $14,576,681.70 | 75,285 | B92SR70 |
| 0.35% | WMT | WALMART INC | -- | $14,209,679.28 | 182,082 | 2936921 |
| 0.32% | NFLX | NETFLIX INC | -- | $12,977,096.00 | 18,425 | 2857817 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $12,652,399.44 | 107,928 | 2778844 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $11,851,523.47 | 289,981 | 2295677 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $11,666,988.96 | 165,208 | 2206657 |
| 0.28% | ORCL | ORACLE CORP | -- | $11,369,640.78 | 67,842 | 2661568 |
| 0.27% | CRM | SALESFORCE INC | -- | $11,015,975.85 | 41,415 | 2310525 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $10,799,620.04 | 68,901 | 2007849 |
| 0.26% | CVX | CHEVRON CORP | -- | $10,590,214.59 | 73,041 | 2838555 |
| 0.25% | PEP | PEPSICO INC | -- | $10,227,041.64 | 58,554 | 2681511 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,124,340.75 | 16,323 | 2886907 |
| 0.25% | ADBE | ADOBE INC | -- | $10,020,258.96 | 19,034 | 2008154 |
| 0.24% | LIN | LINDE PLC | -- | $9,594,057.33 | 20,449 | BNZHB81 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $9,008,265.60 | 30,656 | 2550707 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $8,970,351.92 | 26,758 | B4BNMY3 |
| 0.22% | CSCO | CISCO SYSTEMS INC | -- | $8,878,698.32 | 172,603 | 2198163 |
| 0.21% | GE | GENERAL ELECTRIC | -- | $8,683,433.20 | 46,645 | BL59CR9 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $8,456,460.30 | 74,082 | 2002305 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,371,440.71 | 39,139 | 2005973 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $8,291,768.40 | 148,598 | 2649100 |
| 0.20% | QCOM | QUALCOMM INC | -- | $8,286,418.40 | 47,645 | 2714923 |
| 0.20% | NOW | SERVICENOW INC | -- | $8,061,822.50 | 8,770 | B80NXX8 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $8,040,970.80 | 38,733 | 2885409 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $7,939,001.48 | 66,302 | B2PKRQ3 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,884,681.48 | 179,442 | 2090571 |
| 0.19% | INTU | INTUIT INC | -- | $7,807,045.92 | 11,933 | 2459020 |
| 0.19% | CAT | CATERPILLAR INC | -- | $7,787,993.22 | 20,862 | 2180201 |
| 0.19% | DHR | DANAHER CORP | -- | $7,754,137.93 | 28,051 | 2250870 |
| 0.19% | AMGN | AMGEN INC | -- | $7,686,871.95 | 22,881 | 2023607 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $7,387,390.76 | 15,076 | 2871301 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $7,262,934.00 | 77,720 | 2270726 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $7,210,496.67 | 87,623 | 2328915 |
| 0.18% | PFE | PFIZER INC | -- | $7,163,839.12 | 241,532 | 2684703 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $7,138,303.74 | 13,617 | BYV2325 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $6,963,730.71 | 35,401 | 2046552 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $6,914,562.92 | 13,724 | 2407966 |
| 0.17% | RTX | RTX CORP | -- | $6,734,123.50 | 56,675 | BM5M5Y3 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $6,720,056.25 | 166,875 | 2044545 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $6,708,276.08 | 89,111 | BK6N347 |
| 0.16% | T | AT&T INC | -- | $6,528,662.64 | 305,649 | 2831811 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $6,500,793.75 | 24,189 | 2026082 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,480,060.52 | 26,083 | 2914734 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $6,392,712.00 | 25,040 | 2705024 |
| 0.16% | LOW | LOWE'S COS INC | -- | $6,367,878.00 | 24,398 | 2536763 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $5,757,091.83 | 1,433 | BDRXDB4 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $5,710,686.33 | 48,277 | 2989301 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,643,712.20 | 27,706 | 2020459 |
| 0.14% | ETN | EATON CORP PLC | -- | $5,594,929.20 | 17,010 | B8KQN82 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $5,507,490.45 | 49,819 | 2685717 |
| 0.14% | BLK | BLACKROCK INC | -- | $5,502,644.82 | 5,886 | 2494504 |
| 0.13% | MS | MORGAN STANLEY | -- | $5,366,692.94 | 53,278 | 2262314 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $5,283,698.00 | 9,821 | BSPHGL4 |
| 0.13% | SYK | STRYKER CORP | -- | $5,266,941.40 | 14,428 | 2853688 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,257,855.80 | 11,002 | 2931034 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,240,999.39 | 62,609 | 2113434 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $5,168,953.86 | 4,494 | 2730190 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $5,146,529.08 | 9,106 | 2522096 |
| 0.13% | C | CITIGROUP INC | -- | $5,122,769.76 | 81,288 | 2297907 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,077,163.50 | 39,511 | B44WZD7 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,064,628.29 | 56,607 | BTN1Y11 |
| 0.12% | CB | CHUBB LTD | -- | $5,044,759.38 | 17,361 | B3BQMF6 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $4,936,066.80 | 21,144 | 2032067 |
| 0.12% | BX | BLACKSTONE INC | -- | $4,866,436.80 | 30,480 | BKF2SL7 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,831,250.62 | 17,398 | 2065308 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $4,692,552.12 | 20,892 | 2567741 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,678,622.70 | 48,283 | 2842255 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $4,635,746.05 | 19,955 | B7FBFL2 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,588,668.00 | 13,755 | B87ZMX0 |
| 0.11% | DE | DEERE & CO | -- | $4,518,092.71 | 11,027 | 2261203 |
| 0.11% | FI | FISERV INC | -- | $4,477,008.76 | 25,042 | 2342034 |
| 0.11% | KLAC | KLA CORP | -- | $4,473,914.56 | 5,792 | 2480138 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $4,460,711.30 | 53,167 | 2369174 |
| 0.11% | LRCX | LAM RESEARCH CORP | -- | $4,445,620.38 | 5,634 | 2502247 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,376,707.72 | 21,923 | B94Q9V0 |
| 0.11% | CI | THE CIGNA GROUP | -- | $4,316,772.58 | 12,083 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,275,845.62 | 57,179 | B8CKK03 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,237,877.04 | 86,452 | 2126335 |
| 0.10% | MU | MICRON TECHNOLOGY INC | -- | $4,221,257.25 | 47,297 | 2588184 |
| 0.10% | NKE | NIKE INC -CL B | -- | $4,185,532.28 | 51,686 | 2640147 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,140,342.84 | 46,594 | 2829601 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,117,181.76 | 63,576 | 2779397 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $4,113,346.08 | 10,844 | BN33VM5 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,101,315.20 | 31,040 | 2517382 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,899,940.76 | 24,548 | BFSSDS9 |
| 0.09% | INTC | INTEL CORP | -- | $3,836,550.62 | 181,483 | 2463247 |
| 0.09% | BA | BOEING CO/THE | -- | $3,799,049.25 | 24,575 | 2108601 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,788,106.00 | 32,900 | B7VD3F2 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,775,854.25 | 9,943 | 2804211 |
| 0.09% | KKR | KKR & CO INC | -- | $3,772,980.80 | 28,411 | BG1FRR1 |
| 0.09% | ZTS | ZOETIS INC | -- | $3,750,981.64 | 19,411 | B95WG16 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,685,371.57 | 9,663 | BK9ZQ96 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $3,674,374.73 | 73,151 | 2692632 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,567,697.74 | 34,974 | 2209106 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,502,250.79 | 4,021 | BVLZX12 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,460,475.27 | 44,611 | BYW36M8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,424,287.90 | 59,070 | B0X7DZ3 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,405,712.00 | 5,440 | 2671501 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,347,601.92 | 8,296 | B4MGBG6 |
| 0.08% | APH | AMPHENOL CORP-CL A | -- | $3,346,112.50 | 51,250 | 2145084 |
| 0.08% | CME | CME GROUP INC | -- | $3,308,377.80 | 15,405 | 2965839 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,301,871.07 | 6,737 | 2252058 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,299,108.04 | 6,417 | 2867719 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,264,757.65 | 2,349 | B11FJK3 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,252,060.00 | 11,600 | 2302232 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,226,474.03 | 9,299 | BLP1HW5 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,204,968.40 | 25,560 | BYVYHH4 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,178,673.12 | 15,533 | 2937667 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,166,488.00 | 16,915 | 2692665 |
| 0.08% | MMM | 3M CO | -- | $3,154,474.96 | 23,569 | 2595708 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,133,103.40 | 7,140 | B5BKPQ4 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,127,378.40 | 53,551 | 2577609 |
| 0.08% | TGT | TARGET CORP | -- | $3,090,208.03 | 19,747 | 2259101 |
| 0.08% | USB | US BANCORP | -- | $3,087,885.03 | 66,449 | 2736035 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,078,042.00 | 24,585 | 2318024 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,064,860.82 | 15,043 | 2197137 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,061,488.12 | 5,862 | 2648806 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $2,985,113.12 | 11,572 | 2457552 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,956,795.19 | 9,703 | 2365161 |
| 0.07% | FDX | FEDEX CORP | -- | $2,903,269.35 | 9,665 | 2142784 |
| 0.07% | CSX | CSX CORP | -- | $2,898,735.60 | 83,297 | 2160753 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,889,937.71 | 12,317 | 2087807 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,874,093.04 | 35,672 | BK4N0D7 |
| 0.07% | GEV | GE VERNOVA INC | -- | $2,851,753.70 | 11,666 | BP6H4Y1 |
| 0.07% | MCK | MCKESSON CORP | -- | $2,798,437.12 | 5,507 | 2378534 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $2,796,819.00 | 13,414 | BMH4FS1 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,780,199.80 | 2,492 | B65LWX6 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,765,818.08 | 61,272 | 2352118 |
| 0.07% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,737,185.84 | 9,868 | BJJP138 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,728,448.76 | 9,483 | 2011602 |
| 0.07% | ECL | ECOLAB INC | -- | $2,728,391.81 | 10,861 | 2304227 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,638,570.00 | 9,350 | 2359506 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,633,826.24 | 49,212 | 2636607 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,604,501.00 | 60,924 | 2779201 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,600,615.68 | 10,894 | B505PN7 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,583,674.45 | 24,395 | 2313405 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,574,956.23 | 847 | 2065955 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,543,500.10 | 4,535 | 2749602 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,504,737.16 | 10,246 | 2210614 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,500,990.05 | 16,341 | 2654461 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,495,250.00 | 15,000 | B3K3L40 |
| 0.06% | DHI | DR HORTON INC | -- | $2,484,532.48 | 12,608 | 2250687 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,461,020.48 | 9,123 | 2065159 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,447,954.46 | 57,022 | BKP7287 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,435,029.80 | 6,790 | 2852533 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,428,997.50 | 18,866 | BMGYYH4 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,426,922.96 | 9,636 | 2641894 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,396,813.58 | 10,627 | BYVMW06 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,386,695.30 | 18,006 | B78C4Y8 |
| 0.06% | AFL | AFLAC INC | -- | $2,375,405.27 | 22,021 | 2026361 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,363,126.48 | 48,604 | B665KZ5 |
| 0.06% | OKE | ONEOK INC | -- | $2,333,560.22 | 24,886 | 2130109 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,330,060.34 | 51,906 | 2967181 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,324,957.88 | 9,786 | 2769503 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,321,966.94 | 13,899 | 2812452 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,289,150.00 | 22,500 | 2026242 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,286,720.48 | 31,884 | B1Z77F6 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,257,918.60 | 37,198 | 2724193 |
| 0.06% | SRE | SEMPRA | -- | $2,231,235.42 | 27,042 | 2138158 |
| 0.05% | PCAR | PACCAR INC | -- | $2,223,824.16 | 22,346 | 2665861 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,218,376.16 | 14,364 | 2746711 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,213,000.30 | 13,927 | B03GQS4 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,208,741.08 | 2,782 | 2134781 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,148,772.92 | 11,269 | 2019952 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,127,765.75 | 18,475 | BTGQCX1 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,127,134.88 | 28,656 | BY7QL61 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,087,244.72 | 28,248 | 2027342 |
| 0.05% | MET | METLIFE INC | -- | $2,070,633.15 | 25,535 | 2573209 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,053,300.56 | 35,722 | 2542049 |
| 0.05% | FTNT | FORTINET INC | -- | $2,043,273.96 | 27,006 | B5B2106 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,037,245.76 | 1,056 | 2330299 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,024,024.70 | 14,447 | 2491839 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,009,947.80 | 10,444 | 2511920 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,998,406.75 | 23,675 | 2769796 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,988,053.38 | 4,287 | B0J7D57 |
| 0.05% | TEL | TE CONNECTIVITY LTD | -- | $1,948,960.86 | 13,047 | B62B7C3 |
| 0.05% | CPRT | COPART INC | -- | $1,931,518.40 | 37,288 | 2208073 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,930,010.04 | 13,916 | 2041364 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $1,909,014.48 | 7,804 | BDR73G1 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,889,662.88 | 2,074 | B01Z7J1 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,881,992.70 | 1,827 | 2380863 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,872,948.42 | 8,127 | BK9DTN5 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,872,553.20 | 15,374 | 2819118 |
| 0.05% | KVUE | KENVUE INC | -- | $1,869,876.60 | 81,654 | BQ84ZQ6 |
| 0.05% | MSCI | MSCI INC | -- | $1,844,184.51 | 3,321 | B2972D2 |
| 0.05% | F | FORD MOTOR CO | -- | $1,825,114.20 | 167,135 | 2615468 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,822,111.97 | 6,289 | 2150204 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,814,973.93 | 13,629 | 2674458 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,813,799.47 | 23,009 | 2592174 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,807,124.70 | 3,495 | 2459202 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,800,521.10 | 24,039 | 2367026 |
| 0.04% | PCG | P G & E CORP | -- | $1,786,187.20 | 91,132 | 2689560 |
| 0.04% | CMI | CUMMINS INC | -- | $1,782,501.24 | 5,766 | 2240202 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,776,317.25 | 82,275 | B3NQ4P8 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,773,183.44 | 21,251 | 2707677 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,772,387.70 | 12,486 | 2520153 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,770,909.48 | 15,894 | 2740542 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,758,163.41 | 8,751 | 2262530 |
| 0.04% | FAST | FASTENAL CO | -- | $1,742,243.04 | 24,408 | 2332262 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,737,783.00 | 29,655 | BK73B42 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,733,956.92 | 10,107 | 2754907 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,726,160.64 | 25,664 | 2567116 |
| 0.04% | CNC | CENTENE CORP | -- | $1,721,036.28 | 22,756 | 2807061 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,689,211.55 | 6,799 | 2170473 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,683,778.95 | 17,243 | BL5GZ82 |
| 0.04% | AME | AMETEK INC | -- | $1,683,227.00 | 9,772 | 2089212 |
| 0.04% | EXC | EXELON CORP | -- | $1,676,740.04 | 42,676 | 2670519 |
| 0.04% | IT | GARTNER INC | -- | $1,675,802.88 | 3,264 | 2372763 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,667,925.00 | 44,478 | BD3W133 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,665,060.88 | 17,276 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,633,515.98 | 18,026 | BL6JPG8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,633,260.36 | 6,141 | B4P9W92 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,628,193.69 | 9,041 | B02HWR9 |
| 0.04% | HUM | HUMANA INC | -- | $1,624,584.00 | 5,207 | 2445063 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,610,068.32 | 5,328 | 2319146 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,608,179.58 | 16,506 | BKLJ8V2 |
| 0.04% | COR | CENCORA INC | -- | $1,608,122.88 | 7,098 | 2795393 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,595,142.40 | 21,212 | 2257019 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,586,857.95 | 12,955 | B6WVMH3 |
| 0.04% | DOW | DOW INC | -- | $1,586,171.10 | 29,990 | BHXCF84 |
| 0.04% | SYY | SYSCO CORP | -- | $1,575,252.58 | 21,247 | 2868165 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,573,604.36 | 12,004 | 2098876 |
| 0.04% | HES | HESS CORP | -- | $1,573,431.00 | 11,786 | 2023748 |
| 0.04% | KR | KROGER CO | -- | $1,568,576.64 | 28,608 | 2497406 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,563,970.25 | 30,175 | BZ07BW4 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,562,328.28 | 7,639 | 2656423 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,548,027.00 | 42,575 | BDHLTQ5 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,534,043.28 | 10,659 | B1YLC43 |
| 0.04% | RMD | RESMED INC | -- | $1,533,932.74 | 6,313 | 2732903 |
| 0.04% | NUE | NUCOR CORP | -- | $1,525,462.00 | 10,238 | 2651086 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,514,954.94 | 23,649 | 2614807 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,502,900.04 | 14,717 | 2216850 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,494,717.84 | 28,728 | 2655408 |
| 0.04% | NVR | NVR INC | -- | $1,487,586.10 | 154 | 2637785 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,486,676.14 | 17,873 | BK0VN47 |
| 0.04% | GLW | CORNING INC | -- | $1,460,103.09 | 32,863 | 2224701 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,458,535.74 | 44,454 | BYWH073 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,458,409.26 | 12,579 | 2476193 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,451,029.40 | 10,310 | 2310194 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,447,441.02 | 5,706 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,444,204.72 | 2,632 | 2572079 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,438,993.34 | 9,454 | B55PZY3 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,425,141.31 | 12,487 | BVFTF03 |
| 0.03% | XYL | XYLEM INC | -- | $1,412,613.20 | 10,364 | B3P2CN8 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,408,857.68 | 4,252 | BZ6VT82 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,407,738.30 | 6,106 | 2131179 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,386,018.53 | 7,631 | B7Y8YR3 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,384,841.31 | 16,449 | 2829515 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,383,927.66 | 17,454 | 2262864 |
| 0.03% | EBAY | EBAY INC | -- | $1,362,770.32 | 21,556 | 2293819 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,348,906.50 | 18,390 | 2583576 |
| 0.03% | WAB | WABTEC CORP | -- | $1,344,286.08 | 7,542 | 2955733 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,315,721.38 | 5,774 | BBM5MD6 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,315,009.65 | 21,057 | 2047317 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,312,778.59 | 17,671 | 2965107 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,302,897.12 | 4,812 | B23FN39 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,302,065.38 | 8,981 | 2708841 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,299,562.62 | 27,574 | B1W9D46 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,296,693.82 | 10,034 | 2698470 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,290,068.82 | 894 | 2126249 |
| 0.03% | VST | VISTRA CORP | -- | $1,287,880.38 | 13,887 | BZ8VJQ8 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,285,894.62 | 4,794 | 2754060 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,284,739.98 | 7,143 | 2340168 |
| 0.03% | HPQ | HP INC | -- | $1,280,749.24 | 36,782 | BYX4D52 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,270,054.92 | 29,103 | 2336747 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,261,247.22 | 13,449 | BYY8XK8 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,259,805.76 | 6,254 | 2455965 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,252,590.84 | 4,572 | 2900335 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,244,072.60 | 8,345 | B2R3PV1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,243,038.24 | 4,304 | BDB6Q21 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,241,552.00 | 6,350 | 2422806 |
| 0.03% | ANSS | ANSYS INC | -- | $1,218,900.78 | 3,782 | 2045623 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,218,042.54 | 10,782 | 2712013 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,215,807.60 | 16,905 | B0796X4 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,178,148.29 | 33,671 | BYRY499 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,171,168.70 | 3,005 | BDT5S35 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,162,909.44 | 9,108 | 2317087 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,158,036.07 | 14,983 | BYT3MK1 |
| 0.03% | STT | STATE STREET CORP | -- | $1,155,671.40 | 12,940 | 2842040 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,145,150.60 | 7,370 | BQZJ0Q9 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,139,609.64 | 10,289 | 2175672 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,132,241.92 | 6,592 | B3Z5T14 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,129,853.72 | 14,662 | 2319157 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,114,062.84 | 10,791 | 2464165 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,112,660.87 | 37,679 | 2405302 |
| 0.03% | DOV | DOVER CORP | -- | $1,107,123.38 | 5,791 | 2278407 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,106,763.58 | 27,014 | 2480677 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,094,599.33 | 8,861 | 2280220 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,090,440.75 | 4,535 | B1HMF22 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,085,649.24 | 4,556 | BZ6TS23 |
| 0.03% | VTR | VENTAS INC | -- | $1,075,749.00 | 17,295 | 2927925 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,070,008.56 | 21,828 | BRK49M5 |
| 0.03% | NTAP | NETAPP INC | -- | $1,060,666.64 | 8,833 | 2630643 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,060,616.65 | 5,255 | B0BV2M7 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,059,174.66 | 10,427 | 2195841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,053,541.50 | 9,530 | 2702337 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,053,530.76 | 10,964 | B3SPXZ3 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,047,961.20 | 6,820 | 2122117 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,046,621.92 | 5,008 | B1VP7R6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,042,499.25 | 55,305 | BYVYWS0 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,042,096.16 | 31,024 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,025,152.25 | 10,105 | 2692687 |
| 0.03% | STE | STERIS PLC | -- | $1,022,254.74 | 4,269 | BFY8C75 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,016,598.00 | 1,752 | 2909644 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,015,005.84 | 9,272 | BPGMZQ5 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,007,731.20 | 14,996 | BVVN4Q8 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,004,838.66 | 6,606 | 2267278 |
| 0.02% | PPL | PPL CORP | -- | $1,000,494.88 | 31,472 | 2680905 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $977,986.80 | 7,880 | 2718992 |
| 0.02% | MRNA | MODERNA INC | -- | $964,795.68 | 14,184 | BGSXTS3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $963,475.20 | 3,096 | 2950482 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $953,953.98 | 5,957 | BWFRFC6 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $953,869.95 | 22,065 | 2100920 |
| 0.02% | HUBB | HUBBELL INC | -- | $948,602.30 | 2,245 | BDFG6S3 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $945,156.86 | 11,303 | 2050832 |
| 0.02% | COO | COOPER COS INC/THE | -- | $943,239.00 | 8,490 | BQPDXR3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $942,603.20 | 2,156 | B1VQR35 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $936,111.02 | 8,803 | 2783815 |
| 0.02% | CPAY | CORPAY INC | -- | $929,269.38 | 2,971 | BMX5GK7 |
| 0.02% | PTC | PTC INC | -- | $926,102.10 | 5,170 | B95N910 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $924,782.32 | 61,817 | 2445966 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $920,262.18 | 4,447 | B5834C5 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $916,455.24 | 13,892 | 2954699 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $913,142.40 | 39,090 | B01R311 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $911,559.78 | 6,714 | 2196888 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $908,131.62 | 5,818 | BDV82B8 |
| 0.02% | K | KELLANOVA | -- | $905,296.25 | 11,225 | 2486813 |
| 0.02% | TER | TERADYNE INC | -- | $898,601.30 | 6,715 | 2884183 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $896,071.68 | 10,752 | 2550161 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $887,707.31 | 5,153 | 2289874 |
| 0.02% | BALL | BALL CORP | -- | $886,321.77 | 13,207 | 2073022 |
| 0.02% | EQT | EQT CORP | -- | $885,823.38 | 25,506 | 2319414 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $883,340.40 | 24,510 | BD81GW9 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $880,051.76 | 12,712 | 2219224 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $879,769.15 | 2,015 | 2503477 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $876,338.10 | 2,805 | 2316619 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $871,276.16 | 8,368 | BKVD2N4 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $870,520.77 | 17,059 | BP96PS6 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $868,366.64 | 9,931 | 2320524 |
| 0.02% | CLX | CLOROX COMPANY | -- | $868,210.32 | 5,358 | 2204026 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $867,076.98 | 2,478 | 2212706 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $866,550.00 | 6,360 | 2315359 |
| 0.02% | OMC | OMNICOM GROUP | -- | $862,162.20 | 8,298 | 2279303 |
| 0.02% | WAT | WATERS CORP | -- | $849,847.95 | 2,511 | 2937689 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $842,642.40 | 21,740 | 2085102 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $834,170.47 | 2,293 | 2989356 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $824,985.00 | 6,750 | 2009210 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $822,308.31 | 2,039 | B28TS42 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $820,309.14 | 19,434 | BQRX1X3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $819,715.20 | 9,948 | 2433530 |
| 0.02% | APTV | APTIV PLC | -- | $817,749.92 | 11,596 | B783TY6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $816,751.80 | 5,870 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $813,172.93 | 4,943 | 2589132 |
| 0.02% | BBY | BEST BUY CO INC | -- | $810,128.88 | 8,228 | 2094670 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $809,684.04 | 8,742 | 2648668 |
| 0.02% | CCL | CARNIVAL CORP | -- | $808,349.64 | 43,089 | 2523044 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $808,293.68 | 3,748 | 2504566 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $804,256.79 | 3,581 | BSBK800 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $801,941.50 | 9,271 | B5B1S13 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $798,100.80 | 95,012 | BM8JYX3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $788,849.88 | 5,278 | BNGC0D3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $788,731.44 | 9,212 | 2803014 |
| 0.02% | MAS | MASCO CORP | -- | $774,381.72 | 9,303 | 2570200 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $769,548.06 | 27,231 | 2440637 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $767,130.32 | 1,634 | 2329770 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $762,811.68 | 6,352 | 2849472 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $761,223.20 | 2,960 | 2679204 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $761,163.60 | 5,340 | B748CK2 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $750,633.10 | 5,974 | 2325507 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $750,523.90 | 12,170 | 2909730 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $748,229.65 | 31,745 | 2162340 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $743,552.46 | 14,877 | 2465254 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $743,490.16 | 4,793 | 2702791 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $742,065.52 | 12,901 | 2093644 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $740,372.02 | 25,583 | 2831543 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $735,891.87 | 13,993 | B4QG225 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $733,833.77 | 3,401 | 2066408 |
| 0.02% | TXT | TEXTRON INC | -- | $726,550.86 | 8,169 | 2885937 |
| 0.02% | NRG | NRG ENERGY INC | -- | $720,349.49 | 8,803 | 2212922 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $713,256.06 | 6,603 | B3Q2FJ4 |
| 0.02% | PODD | INSULET CORP | -- | $703,770.48 | 2,961 | B1XGNW4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $703,599.60 | 1,812 | 2556868 |
| 0.02% | KEY | KEYCORP | -- | $696,530.46 | 40,169 | 2490911 |
| 0.02% | IEX | IDEX CORP | -- | $694,650.00 | 3,300 | 2456612 |
| 0.02% | VRSN | VERISIGN INC | -- | $688,635.50 | 3,775 | 2142922 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $687,729.60 | 5,860 | B65SQW4 |
| 0.02% | AMCR | AMCOR PLC | -- | $683,687.18 | 61,538 | BJ1F307 |
| 0.02% | PNR | PENTAIR PLC | -- | $678,346.46 | 7,121 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $673,244.74 | 6,769 | 2961053 |
| 0.02% | RVTY | REVVITY INC | -- | $672,747.12 | 5,319 | 2305844 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $669,694.68 | 24,012 | 2910970 |
| 0.02% | SNA | SNAP-ON INC | -- | $665,205.75 | 2,325 | 2818740 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $662,432.96 | 28,504 | 2491594 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $660,723.61 | 20,399 | 2215460 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $658,138.80 | 30,052 | BJBLRK3 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $655,537.24 | 8,873 | 2272476 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $654,065.60 | 15,536 | B02T2J7 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $653,127.25 | 10,931 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $651,739.20 | 7,840 | B0G4K50 |
| 0.02% | NI | NISOURCE INC | -- | $644,021.71 | 19,037 | 2645409 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $639,377.28 | 6,129 | B0T7YX2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $638,902.00 | 6,425 | 2507457 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $633,621.47 | 23,581 | BJN4XN5 |
| 0.02% | TRMB | TRIMBLE INC | -- | $626,802.40 | 10,412 | 2903958 |
| 0.02% | L | LOEWS CORP | -- | $616,248.00 | 7,776 | 2523022 |
| 0.02% | POOL | POOL CORP | -- | $612,088.05 | 1,645 | 2781585 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $608,507.38 | 1,478 | B01SD70 |
| 0.01% | VTRS | VIATRIS INC | -- | $604,234.40 | 50,776 | BMWS3X9 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $602,429.72 | 3,446 | 2445416 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $601,608.70 | 2,530 | 2923785 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $600,754.96 | 5,986 | BQ6BPG9 |
| 0.01% | EVRG | EVERGY INC | -- | $600,379.17 | 9,831 | BFMXGR0 |
| 0.01% | ROL | ROLLINS INC | -- | $599,496.60 | 11,966 | 2747305 |
| 0.01% | UDR | UDR INC | -- | $594,919.65 | 12,891 | 2727910 |
| 0.01% | NDSN | NORDSON CORP | -- | $586,627.68 | 2,256 | 2641838 |
| 0.01% | JBL | JABIL INC | -- | $577,913.18 | 5,213 | 2471789 |
| 0.01% | AES | AES CORP | -- | $573,407.10 | 30,339 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $572,123.22 | 4,517 | 2166320 |
| 0.01% | CE | CELANESE CORP | -- | $565,501.23 | 4,347 | B05MZT4 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $557,753.00 | 30,100 | 2567503 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $543,833.20 | 3,097 | 2469193 |
| 0.01% | ALLE | ALLEGION PLC | -- | $543,806.25 | 3,783 | BFRT3W7 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $543,414.08 | 13,948 | 2431846 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $542,992.52 | 6,757 | BSHZ3Q0 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $539,676.10 | 4,985 | 2298386 |
| 0.01% | FFIV | F5 INC | -- | $539,108.13 | 2,479 | 2427599 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $536,492.10 | 4,497 | 2951452 |
| 0.01% | KMX | CARMAX INC | -- | $522,305.11 | 6,749 | 2983563 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $513,536.20 | 4,955 | 2116228 |
| 0.01% | BXP | BXP INC | -- | $512,462.06 | 6,226 | 2019479 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $504,973.64 | 16,036 | 2466321 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $500,870.72 | 6,944 | 2726177 |
| 0.01% | TFX | TELEFLEX INC | -- | $489,148.88 | 1,991 | 2881407 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $484,850.88 | 2,448 | B44Z3T8 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $482,126.00 | 2,300 | 2604336 |
| 0.01% | CTLT | CATALENT INC | -- | $465,251.40 | 7,740 | BP96PQ4 |
| 0.01% | LKQ | LKQ CORP | -- | $461,027.16 | 11,308 | 2971029 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $454,310.85 | 1,695 | B40SSC9 |
| 0.01% | AIZ | ASSURANT INC | -- | $449,350.32 | 2,316 | 2331430 |
| 0.01% | INCY | INCYTE CORP | -- | $445,288.48 | 6,664 | 2471950 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $444,506.08 | 4,976 | 2046853 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $438,813.74 | 5,206 | 2816023 |
| 0.01% | QRVO | QORVO INC | -- | $432,179.13 | 4,189 | BR9YYP4 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $430,666.20 | 7,785 | B067BM3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $427,718.64 | 16,116 | BBGVT40 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $424,981.48 | 4,774 | 2048804 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $422,836.28 | 8,317 | 2162845 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $421,411.25 | 1,625 | B03Q9D0 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $421,308.16 | 5,824 | BMTQB43 |
| 0.01% | TPR | TAPESTRY INC | -- | $420,663.68 | 9,824 | BF09HX3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $418,023.48 | 11,347 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $408,094.20 | 6,220 | BDQZFJ3 |
| 0.01% | HAS | HASBRO INC | -- | $404,921.16 | 5,638 | 2414580 |
| 0.01% | DAY | DAYFORCE INC | -- | $403,941.72 | 6,773 | BFX1V56 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $403,811.75 | 10,697 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $400,886.01 | 12,477 | 2437264 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $396,461.12 | 9,794 | BJJMGL2 |
| 0.01% | APA | APA CORP | -- | $390,645.44 | 15,404 | BNNF1C1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $390,047.58 | 5,377 | 2416962 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $384,116.04 | 9,238 | BMWWGB0 |
| 0.01% | GL | GLOBE LIFE INC | -- | $382,239.00 | 3,564 | BK6YKG1 |
| 0.01% | DVA | DAVITA INC | -- | $376,853.40 | 2,310 | 2898087 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $374,413.16 | 3,278 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $370,489.72 | 18,332 | B9CGTC3 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $369,959.63 | 2,339 | 2598699 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $367,993.25 | 2,575 | B6197Q2 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $366,510.24 | 7,674 | 2146838 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $365,292.18 | 13,666 | B3NPHP6 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $353,641.85 | 2,045 | BL95MY0 |
| 0.01% | FMC | FMC CORP | -- | $337,645.44 | 5,256 | 2328603 |
| 0.01% | IVZ | INVESCO LTD | -- | $332,963.85 | 19,191 | B28XP76 |
| 0.01% | BWA | BORGWARNER INC | -- | $331,685.64 | 9,724 | 2111955 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $320,639.82 | 3,999 | 2963811 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $311,502.18 | 28,038 | BCV7KT2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $310,027.28 | 1,678 | B4V9661 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $291,876.20 | 847 | 2098508 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $285,616.32 | 9,546 | BNNTGJ5 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $274,563.50 | 30,575 | BTN1Y44 |
| 0.01% | ETSY | ETSY INC | -- | $267,538.36 | 4,948 | BWTN5N1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $266,760.34 | 12,782 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $220,339.90 | 21,065 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $213,508.17 | 5,689 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $134,242.20 | 4,815 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $74,288,655.75 | 75,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $124,250,902.50 | 125,000,000 | BSMNYR7 |
| -- | -- | TREASURY BILL | -- | $99,770,750.00 | 100,000,000 | BR3T9K5 |
| -- | -- | TREASURY BILL | -- | $99,312,288.00 | 100,000,000 | BS6VKB3 |
| -- | -- | TREASURY BILL | -- | $79,958,977.60 | 80,000,000 | BT029S9 |
| -- | -- | TREASURY BILL | -- | $148,160,031.00 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $99,148,821.00 | 100,000,000 | BNM9J42 |
| -- | -- | TREASURY BILL | -- | $59,680,883.40 | 60,000,000 | BN71QC0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,215,445,530.52 | 1,215,445,531 | -- |
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