UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 8.83% | 29.11% | 72.05% | 29.11% | 84.48% | 16.65% | 23.97% | 24.29% | 32.83% | 06/23/2009 |
| UPRO NAV | 8.56% | 29.54% | 72.61% | 29.54% | 84.78% | 16.87% | 24.01% | 24.32% | 32.85% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 8.83% | 29.11% | 72.05% | 29.11% | 84.48% | 16.65% | 23.97% | 24.29% | 32.83% | 06/23/2009 |
| UPRO NAV | 8.56% | 29.54% | 72.61% | 29.54% | 84.78% | 16.87% | 24.01% | 24.32% | 32.85% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.92%
- Net Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/07/2024- NAV $66.94
- NAV Change $+0.26
- Market Price $66.89
- Market Price Change $+0.20
- Trading Volume (M) 3,943,098
- 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 5/07/2024- NAV $66.94
- NAV Change $+0.26
- Market Price $66.89
- Market Price Change $+0.20
- Trading Volume (M) 3,943,098
- 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 5/07/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 38.76% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,215,685,618 | -- | 234,340 | -- |
| 34.65% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,086,568,953 | -- | 209,451 | -- |
| 30.66% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 961,436,441 | -- | 185,330 | -- |
| 27.84% | -- | S&P 500 INDEX SWAP CITIBANK NA | 873,001,719 | -- | 168,283 | -- |
| 26.13% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 819,428,341 | -- | 157,956 | -- |
| 22.31% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 699,805,167 | -- | 134,897 | -- |
| 21.95% | -- | S&P 500 INDEX SWAP UBS AG | 688,241,784 | -- | 132,668 | -- |
| 19.06% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 597,799,422 | -- | 115,234 | -- |
| 9.39% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 294,576,875 | -- | 1,130 | -- |
| 8.25% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 258,845,479 | -- | 49,896 | -- |
| 4.26% | MSFT | MICROSOFT CORP | -- | $133,685,531.90 | 326,588 | 2588173 |
| 3.71% | AAPL | APPLE INC | -- | $116,382,691.20 | 638,063 | 2046251 |
| 3.14% | NVDA | NVIDIA CORP | -- | $98,383,298.84 | 108,646 | 2379504 |
| 2.42% | AMZN | AMAZON.COM INC | -- | $75,851,318.40 | 401,840 | 2000019 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $45,271,316.16 | 96,684 | B7TL820 |
| 1.41% | GOOGL | ALPHABET INC-CL A | -- | $44,359,058.75 | 259,031 | BYVY8G0 |
| 1.20% | GOOG | ALPHABET INC-CL C | -- | $37,523,167.56 | 216,922 | BYY88Y7 |
| 1.04% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,483,483.34 | 79,981 | 2073390 |
| 0.87% | LLY | ELI LILLY & CO | -- | $27,258,505.19 | 35,047 | 2516152 |
| 0.80% | AVGO | BROADCOM INC | -- | $25,161,750.99 | 19,309 | BDZ78H9 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $24,377,561.00 | 127,132 | 2190385 |
| 0.74% | XOM | EXXON MOBIL CORP | -- | $23,051,845.44 | 198,432 | 2326618 |
| 0.69% | TSLA | TESLA INC | -- | $21,659,036.10 | 121,810 | B616C79 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $20,362,020.16 | 40,646 | 2917766 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $19,227,793.00 | 69,550 | B2PZN04 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $17,152,347.52 | 103,477 | 2704407 |
| 0.52% | MA | MASTERCARD INC - A | -- | $16,423,425.00 | 36,250 | B121557 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $15,739,483.76 | 105,833 | 2475833 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $15,036,688.45 | 19,495 | 2701271 |
| 0.48% | HD | HOME DEPOT INC | -- | $14,909,957.16 | 43,764 | 2434209 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $14,525,505.42 | 111,409 | 2778844 |
| 0.40% | ABBV | ABBVIE INC | -- | $12,616,968.45 | 77,619 | B92SR70 |
| 0.40% | CVX | CHEVRON CORP | -- | $12,404,888.86 | 76,258 | 2838555 |
| 0.38% | CRM | SALESFORCE INC | -- | $11,800,661.32 | 42,574 | 2310525 |
| 0.37% | NFLX | NETFLIX INC | -- | $11,537,634.00 | 19,039 | 2857817 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $11,451,140.80 | 302,620 | 2295677 |
| 0.36% | WMT | WALMART INC | -- | $11,402,985.72 | 188,106 | 2936921 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $10,973,254.24 | 71,056 | 2007849 |
| 0.34% | PEP | PEPSICO INC | -- | $10,755,790.38 | 60,419 | 2681511 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $10,710,399.56 | 171,038 | 2206657 |
| 0.31% | ADBE | ADOBE INC | -- | $9,767,129.07 | 19,841 | 2008154 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,748,528.79 | 17,017 | 2886907 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $9,535,120.58 | 158,233 | 2649100 |
| 0.29% | LIN | LINDE PLC | -- | $9,171,900.00 | 21,330 | BNZHB81 |
| 0.28% | QCOM | QUALCOMM INC | -- | $8,833,835.40 | 49,036 | 2714923 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $8,564,274.88 | 27,568 | B4BNMY3 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $8,527,632.50 | 31,879 | 2550707 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $8,498,438.82 | 80,638 | 2270726 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $8,446,950.24 | 178,658 | 2198163 |
| 0.26% | ORCL | ORACLE CORP | -- | $8,267,836.44 | 70,108 | 2661568 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $8,097,373.56 | 76,268 | 2002305 |
| 0.26% | GE | GENERAL ELECTRIC CO | -- | $8,070,046.92 | 47,814 | BL59CR9 |
| 0.25% | INTU | INTUIT INC | -- | $7,873,963.15 | 12,281 | 2459020 |
| 0.25% | CAT | CATERPILLAR INC | -- | $7,723,170.00 | 22,386 | 2180201 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $7,588,119.32 | 36,601 | 2046552 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $7,298,031.84 | 39,952 | 2885409 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,263,544.56 | 184,776 | 2090571 |
| 0.23% | DHR | DANAHER CORP | -- | $7,183,691.28 | 28,878 | 2250870 |
| 0.23% | AMGN | AMGEN INC | -- | $7,063,956.90 | 23,523 | 2023607 |
| 0.22% | PFE | PFIZER INC | -- | $6,892,875.01 | 248,213 | 2684703 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,770,559.80 | 40,210 | 2005973 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $6,703,533.87 | 174,163 | 2044545 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,658,568.16 | 68,272 | B2PKRQ3 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $6,500,631.60 | 26,820 | 2914734 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $6,492,552.15 | 90,237 | 2328915 |
| 0.20% | NOW | SERVICENOW INC | -- | $6,414,976.69 | 8,993 | B80NXX8 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $6,393,812.70 | 51,755 | 2685717 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $6,370,393.50 | 90,450 | BK6N347 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $6,349,446.60 | 14,307 | 2407966 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $6,067,123.92 | 14,157 | BYV2325 |
| 0.19% | RTX | RTX CORP | -- | $6,022,025.28 | 58,336 | BM5M5Y3 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $6,006,974.40 | 15,456 | 2871301 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $5,904,280.26 | 25,161 | 2026082 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,852,003.18 | 25,283 | 2536763 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $5,785,499.72 | 48,532 | 2588184 |
| 0.18% | ETN | EATON CORP PLC | -- | $5,756,219.40 | 17,580 | B8KQN82 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,704,319.30 | 28,978 | 2020459 |
| 0.18% | INTC | INTEL CORP | -- | $5,700,006.52 | 185,789 | 2463247 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $5,561,691.41 | 10,373 | BSPHGL4 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $5,547,664.08 | 25,748 | 2705024 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $5,473,012.38 | 1,518 | BDRXDB4 |
| 0.17% | T | AT&T INC | -- | $5,367,372.92 | 314,249 | 2831811 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $5,302,818.36 | 5,796 | 2502247 |
| 0.17% | MS | MORGAN STANLEY | -- | $5,271,802.65 | 55,035 | 2262314 |
| 0.17% | C | CITIGROUP INC | -- | $5,187,044.00 | 83,662 | 2297907 |
| 0.16% | NKE | NIKE INC -CL B | -- | $5,018,074.02 | 53,509 | 2640147 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,941,298.02 | 65,413 | 2779397 |
| 0.16% | SYK | STRYKER CORP | -- | $4,925,968.34 | 14,831 | 2853688 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $4,902,952.32 | 50,071 | 2989301 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,792,506.04 | 6,137 | 2494504 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $4,786,727.40 | 58,446 | BTN1Y11 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,729,038.86 | 64,402 | 2113434 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,678,197.45 | 31,805 | 2517382 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,661,146.88 | 11,362 | 2931034 |
| 0.15% | DE | DEERE & CO | -- | $4,657,160.31 | 11,483 | 2261203 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $4,494,840.98 | 4,634 | 2730190 |
| 0.14% | CB | CHUBB LTD | -- | $4,491,260.70 | 17,826 | B3BQMF6 |
| 0.14% | BA | BOEING CO/THE | -- | $4,459,100.14 | 25,234 | 2108601 |
| 0.14% | CI | THE CIGNA GROUP | -- | $4,449,201.10 | 12,833 | BHJ0775 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,440,675.98 | 21,814 | 2032067 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,434,956.16 | 18,093 | 2065308 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $4,405,925.88 | 9,441 | 2522096 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $4,400,136.00 | 21,600 | 2567741 |
| 0.14% | PLD | PROLOGIS INC | -- | $4,375,379.28 | 40,603 | B44WZD7 |
| 0.14% | KLAC | KLA CORP | -- | $4,236,987.78 | 5,931 | 2480138 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $4,228,396.80 | 13,840 | B87ZMX0 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,194,277.74 | 59,166 | B8CKK03 |
| 0.13% | FI | FISERV INC | -- | $4,039,337.76 | 26,394 | 2342034 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,939,069.72 | 89,443 | 2126335 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,851,578.08 | 1,206 | B0X7DZ3 |
| 0.12% | BX | BLACKSTONE INC | -- | $3,839,278.50 | 31,599 | BKF2SL7 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $3,723,882.40 | 22,960 | B94Q9V0 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,710,620.32 | 20,469 | B7FBFL2 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $3,686,289.75 | 47,905 | 2829601 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $3,676,890.90 | 6,690 | 2867719 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $3,608,252.50 | 49,769 | 2842255 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $3,584,524.14 | 54,759 | 2369174 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $3,464,466.54 | 33,879 | B7VD3F2 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,406,775.76 | 11,994 | 2302232 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $3,404,472.96 | 36,187 | 2209106 |
| 0.11% | ZTS | ZOETIS INC | -- | $3,402,353.10 | 20,198 | B95WG16 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $3,398,111.90 | 77,494 | 2692632 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,385,261.00 | 16,082 | 2937667 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,368,540.52 | 25,191 | BFSSDS9 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $3,341,950.56 | 25,656 | 2318024 |
| 0.11% | CME | CME GROUP INC | -- | $3,302,814.02 | 15,853 | 2965839 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,293,325.00 | 10,332 | 2804211 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $3,291,734.96 | 26,393 | 2145084 |
| 0.10% | TGT | TARGET CORP | -- | $3,258,729.15 | 20,315 | 2259101 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $3,254,663.43 | 9,987 | BK9ZQ96 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $3,239,214.48 | 63,032 | 2352118 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,211,790.40 | 2,451 | B11FJK3 |
| 0.10% | MCK | MCKESSON CORP | -- | $3,165,350.00 | 5,800 | 2378534 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $3,106,545.92 | 47,126 | BYW36M8 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $3,103,565.38 | 5,641 | 2671501 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $3,083,536.80 | 55,320 | 2577609 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $3,063,877.32 | 19,172 | BMGYYH4 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,028,411.47 | 11,053 | BN33VM5 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $3,023,341.88 | 62,764 | 2779201 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $3,006,113.40 | 12,676 | 2087807 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $2,962,714.32 | 11,988 | 2457552 |
| 0.09% | EQIX | EQUINIX INC | -- | $2,957,819.85 | 4,155 | BVLZX12 |
| 0.09% | CSX | CSX CORP | -- | $2,950,852.32 | 86,892 | 2160753 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,939,557.25 | 11,365 | B505PN7 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $2,934,881.25 | 6,195 | 2648806 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $2,928,913.88 | 16,189 | B3K3L40 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $2,922,258.57 | 9,961 | 2365161 |
| 0.09% | USB | US BANCORP | -- | $2,847,731.04 | 68,488 | 2736035 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $2,817,466.88 | 14,048 | BMH4FS1 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,741,243.26 | 6,958 | 2252058 |
| 0.09% | PSX | PHILLIPS 66 | -- | $2,739,531.86 | 18,866 | B78C4Y8 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,738,246.40 | 17,536 | 2692665 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,729,740.45 | 8,681 | B4MGBG6 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,700,895.20 | 25,148 | 2313405 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,656,908.13 | 2,603 | B65LWX6 |
| 0.08% | FDX | FEDEX CORP | -- | $2,620,387.53 | 10,099 | 2142784 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,618,015.62 | 3,779 | 2197137 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,608,552.11 | 7,283 | B5BKPQ4 |
| 0.08% | ECL | ECOLAB INC | -- | $2,593,797.12 | 11,136 | 2304227 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,567,807.19 | 10,881 | 2210614 |
| 0.08% | AON | AON PLC-CLASS A | -- | $2,532,289.70 | 8,782 | BLP1HW5 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,478,083.04 | 30,868 | 2027342 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,467,072.92 | 4,742 | 2749602 |
| 0.08% | PCAR | PACCAR INC | -- | $2,452,279.70 | 23,005 | 2665861 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,440,997.05 | 9,817 | 2011602 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,385,456.48 | 16,733 | 2654461 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,367,400.86 | 24,291 | BYVYHH4 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,359,305.90 | 36,715 | BK4N0D7 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $2,340,649.80 | 14,940 | 2041364 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,333,325.46 | 9,523 | 2359506 |
| 0.07% | MMM | 3M CO | -- | $2,322,672.94 | 24,311 | 2595708 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,308,781.80 | 772 | 2065955 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,301,594.24 | 9,907 | 2641894 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,298,141.12 | 50,754 | B665KZ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,292,197.99 | 58,609 | BKP7287 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,286,949.28 | 26,642 | 2567116 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,208,792.60 | 11,060 | BYVMW06 |
| 0.07% | DXCM | DEXCOM INC | -- | $2,208,187.30 | 16,973 | B0796X4 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,183,294.96 | 23,716 | 2592174 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,174,473.34 | 10,022 | 2769503 |
| 0.07% | CPRT | COPART INC | -- | $2,147,488.28 | 38,396 | 2208073 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,115,093.20 | 14,296 | 2812452 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,098,314.40 | 50,635 | 2636607 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,091,641.91 | 53,481 | 2967181 |
| 0.07% | F | FORD MOTOR CO | -- | $2,087,812.18 | 171,554 | 2615468 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,078,782.97 | 23,131 | 2026242 |
| 0.07% | SRE | SEMPRA | -- | $2,042,197.99 | 27,601 | 2138158 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,014,423.32 | 9,386 | 2065159 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,013,126.78 | 36,589 | 2724193 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,008,832.54 | 14,773 | 2491839 |
| 0.06% | OKE | ONEOK INC | -- | $2,006,115.26 | 25,598 | 2130109 |
| 0.06% | -- | GE VERNOVA INC | -- | $2,005,474.88 | 11,983 | BP6H4Y1 |
| 0.06% | DHI | DR HORTON INC | -- | $1,992,726.80 | 13,162 | 2250687 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,989,770.77 | 2,951 | 2134781 |
| 0.06% | AFL | AFLAC INC | -- | $1,961,019.44 | 23,158 | 2026361 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,950,805.08 | 14,826 | 2746711 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,949,496.40 | 13,610 | B62B7C3 |
| 0.06% | ALL | ALLSTATE CORP | -- | $1,937,380.61 | 11,519 | 2019952 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,935,849.81 | 26,051 | 2769796 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,929,610.10 | 29,935 | BY7QL61 |
| 0.06% | MET | METLIFE INC | -- | $1,923,521.18 | 26,993 | 2573209 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,922,566.59 | 13,293 | B03GQS4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,917,025.72 | 36,781 | 2542049 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,916,356.40 | 33,386 | B1Z77F6 |
| 0.06% | HES | HESS CORP | -- | $1,913,766.75 | 12,075 | 2023748 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,912,400.00 | 7,000 | 2852533 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,895,563.56 | 2,004 | 2380863 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,880,978.49 | 28,907 | 2655408 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,868,153.39 | 4,397 | B0J7D57 |
| 0.06% | NUE | NUCOR CORP | -- | $1,863,234.34 | 10,846 | 2651086 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,849,618.08 | 8,072 | BDR73G1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,848,173.23 | 15,901 | 2819118 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,834,830.45 | 19,083 | BTGQCX1 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,823,905.44 | 7,056 | 2170473 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,821,676.65 | 12,895 | 2520153 |
| 0.06% | DOW | DOW INC | -- | $1,802,740.40 | 30,890 | BHXCF84 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,797,450.75 | 8,325 | BK9DTN5 |
| 0.06% | CMI | CUMMINS INC | -- | $1,790,318.40 | 6,240 | 2240202 |
| 0.06% | CNC | CENTENE CORP | -- | $1,783,498.20 | 23,498 | 2807061 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,774,916.22 | 32,466 | BZ07BW4 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,774,722.08 | 30,854 | BK73B42 |
| 0.06% | MRNA | MODERNA INC | -- | $1,765,563.81 | 14,583 | BGSXTS3 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,764,643.40 | 5,044 | B23FN39 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,762,529.92 | 3,644 | 2459202 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,756,473.30 | 10,903 | 2511920 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,745,093.42 | 24,962 | 2367026 |
| 0.06% | HUM | HUMANA INC | -- | $1,740,016.80 | 5,360 | 2445063 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,737,714.09 | 2,121 | B1VQR35 |
| 0.05% | AME | AMETEK INC | -- | $1,724,119.86 | 10,167 | 2089212 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,718,213.32 | 14,108 | 2674458 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,716,305.28 | 6,431 | 2150204 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,691,571.76 | 8,971 | 2262530 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,681,886.25 | 12,375 | 2098876 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,673,870.92 | 17,828 | BK531S8 |
| 0.05% | FAST | FASTENAL CO | -- | $1,671,738.93 | 25,173 | 2332262 |
| 0.05% | FTNT | FORTINET INC | -- | $1,666,714.35 | 28,045 | B5B2106 |
| 0.05% | PCG | P G & E CORP | -- | $1,662,417.99 | 93,763 | 2689560 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,661,968.50 | 17,975 | 2262864 |
| 0.05% | SYY | SYSCO CORP | -- | $1,660,314.81 | 21,901 | 2868165 |
| 0.05% | EXC | EXELON CORP | -- | $1,659,396.52 | 43,772 | 2670519 |
| 0.05% | COR | CENCORA INC | -- | $1,646,812.62 | 7,263 | 2795393 |
| 0.05% | MSCI | MSCI INC | -- | $1,634,343.80 | 3,467 | B2972D2 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,617,385.81 | 2,701 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $1,609,576.31 | 29,101 | 2497406 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,605,144.24 | 16,344 | 2740542 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,599,702.72 | 7,854 | B7Y8YR3 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,595,525.08 | 85,004 | B3NQ4P8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,595,196.90 | 17,754 | BL5GZ82 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,584,999.00 | 6,417 | B4P9W92 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,580,581.50 | 5,890 | 2931205 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,577,729.62 | 21,919 | 2707677 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,548,498.00 | 45,800 | BD3W133 |
| 0.05% | KVUE | KENVUE INC | -- | $1,520,477.68 | 75,721 | BQ84ZQ6 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,495,488.69 | 18,861 | BK0VN47 |
| 0.05% | IT | GARTNER INC | -- | $1,492,798.95 | 3,415 | 2372763 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,482,092.30 | 21,905 | 2257019 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,481,610.00 | 15,196 | 2216850 |
| 0.05% | XYL | XYLEM INC | -- | $1,481,517.40 | 10,580 | B3P2CN8 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,473,257.56 | 2,098 | B01Z7J1 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,469,691.00 | 28,155 | B1W9D46 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,465,598.09 | 10,351 | 2754907 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,454,854.80 | 39,109 | 2405302 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,450,971.08 | 7,852 | 2656423 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,449,291.02 | 17,798 | BL6JPG8 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,445,455.71 | 23,469 | 2047317 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,436,157.58 | 28,171 | 2480677 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,413,452.92 | 43,978 | BDHLTQ5 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,403,715.04 | 6,412 | 2455965 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,397,084.48 | 10,727 | 2310194 |
| 0.04% | RMD | RESMED INC | -- | $1,394,232.00 | 6,450 | 2732903 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,388,670.87 | 10,347 | 2698470 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,370,361.78 | 17,166 | BKLJ8V2 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,368,905.28 | 5,032 | 2754060 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,356,496.14 | 10,974 | B1YLC43 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,354,511.80 | 9,682 | B5B1S13 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,348,553.94 | 1,087 | 2330299 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,344,731.85 | 45,507 | BYWH073 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,335,335.40 | 24,270 | 2614807 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,330,380.26 | 10,274 | 2320524 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,327,531.20 | 9,264 | B02HWR9 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,327,524.87 | 18,753 | 2583576 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,306,718.36 | 13,154 | 2476193 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,304,289.12 | 6,582 | 2422806 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,296,053.64 | 5,873 | BBM5MD6 |
| 0.04% | WAB | WABTEC CORP | -- | $1,294,171.17 | 7,863 | 2955733 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,280,526.66 | 5,409 | 2319146 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,279,875.94 | 4,738 | 2900335 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,272,890.55 | 11,483 | 2712013 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,254,782.40 | 35,040 | BYRY499 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,248,223.77 | 16,893 | 2829515 |
| 0.04% | ANSS | ANSYS INC | -- | $1,240,027.60 | 3,815 | 2045623 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,220,982.37 | 6,233 | 2131179 |
| 0.04% | VST | VISTRA CORP | -- | $1,203,948.46 | 14,729 | BZ8VJQ8 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,196,769.15 | 3,249 | 2950482 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,184,798.16 | 15,379 | BYT3MK1 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,164,460.00 | 4,345 | BZ6VT82 |
| 0.04% | NVR | NVR INC | -- | $1,163,163.00 | 150 | 2637785 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,161,901.38 | 10,866 | 2195841 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,160,542.52 | 13,844 | BYY8XK8 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,152,911.76 | 924 | 2126249 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,150,966.80 | 7,668 | BQZJ0Q9 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,144,831.12 | 4,492 | BDB6Q21 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,144,356.00 | 11,280 | B3SPXZ3 |
| 0.04% | EBAY | EBAY INC | -- | $1,142,597.40 | 22,820 | 2293819 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,141,961.24 | 6,719 | B3Z5T14 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,138,085.78 | 29,926 | 2336747 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,134,179.28 | 8,604 | B2R3PV1 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,133,454.02 | 13,102 | B6WVMH3 |
| 0.04% | GLW | CORNING INC | -- | $1,129,529.16 | 33,798 | 2224701 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,120,920.33 | 9,231 | 2783815 |
| 0.04% | DOV | DOVER CORP | -- | $1,116,436.20 | 6,140 | 2278407 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,111,698.79 | 9,137 | 2272476 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,104,154.38 | 9,786 | B55PZY3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,093,587.50 | 9,830 | 2702337 |
| 0.03% | HPQ | HP INC | -- | $1,088,841.66 | 38,326 | BYX4D52 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,087,635.00 | 9,300 | 2708841 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,082,959.62 | 7,302 | 2340168 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,069,397.28 | 10,724 | 2175672 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,057,344.97 | 11,209 | 2464165 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,040,831.61 | 7,017 | 2122117 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,040,427.12 | 5,167 | B1VP7R6 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,034,229.12 | 8,256 | 2718992 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,030,487.28 | 9,092 | 2280220 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,025,297.76 | 9,272 | 2317087 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,016,444.82 | 14,218 | 2954699 |
| 0.03% | APTV | APTIV PLC | -- | $1,016,169.00 | 12,243 | B783TY6 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,013,439.80 | 15,194 | 2319157 |
| 0.03% | STT | STATE STREET CORP | -- | $998,538.20 | 13,252 | 2842040 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $993,823.20 | 12,807 | BVFTF03 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $991,117.95 | 32,127 | 2958936 |
| 0.03% | NTAP | NETAPP INC | -- | $974,721.44 | 9,079 | 2630643 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $970,177.50 | 1,125 | 2267278 |
| 0.03% | -- | CORPAY INC | -- | $968,400.16 | 3,178 | BMX5GK7 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $966,335.70 | 3,090 | BDT5S35 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $963,734.46 | 57,161 | BYVYWS0 |
| 0.03% | BALL | BALL CORP | -- | $957,797.19 | 13,839 | 2073022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $953,377.68 | 6,154 | 2367480 |
| 0.03% | PTC | PTC INC | -- | $946,127.52 | 5,304 | B95N910 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $941,467.47 | 15,391 | BVVN4Q8 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $939,232.00 | 4,792 | BZ6TS23 |
| 0.03% | VLTO | VERALTO CORP | -- | $939,044.58 | 9,654 | BPGMZQ5 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $928,830.24 | 33,078 | 2162340 |
| 0.03% | HUBB | HUBBELL INC | -- | $926,442.42 | 2,357 | BDFG6S3 |
| 0.03% | STE | STERIS PLC | -- | $925,558.76 | 4,348 | BFY8C75 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $923,514.48 | 4,744 | B1HMF22 |
| 0.03% | PPL | PPL CORP | -- | $918,511.65 | 32,399 | 2680905 |
| 0.03% | NDAQ | NASDAQ INC | -- | $901,807.20 | 14,808 | 2965107 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $896,521.08 | 3,129 | 2679204 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $893,922.66 | 1,857 | 2909644 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $892,041.00 | 2,550 | 2212706 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $891,907.10 | 22,666 | 2100920 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $886,237.38 | 6,678 | 2849472 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $884,889.06 | 25,297 | BD81GW9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $883,683.08 | 10,367 | 2692687 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $881,774.10 | 63,666 | 2445966 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $879,286.34 | 5,407 | B0BV2M7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $862,956.85 | 6,041 | BDV82B8 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $858,411.84 | 11,544 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $852,870.11 | 4,629 | B5834C5 |
| 0.03% | WAT | WATERS CORP | -- | $849,386.30 | 2,605 | 2937689 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $840,265.40 | 11,030 | 2550161 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $834,580.40 | 2,120 | B28TS42 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $833,540.73 | 6,963 | 2009210 |
| 0.03% | VTR | VENTAS INC | -- | $831,561.72 | 17,644 | 2927925 |
| 0.03% | OMC | OMNICOM GROUP | -- | $821,711.90 | 8,677 | 2279303 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $820,660.00 | 27,725 | 2440637 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $814,751.19 | 2,073 | 2503477 |
| 0.03% | COO | COOPER COS INC/THE | -- | $813,968.46 | 8,713 | BQPDXR3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $813,485.20 | 6,941 | 2196888 |
| 0.03% | TER | TERADYNE INC | -- | $812,513.90 | 6,710 | 2884183 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $809,608.68 | 17,884 | BP96PS6 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $806,342.88 | 22,324 | 2085102 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $806,184.54 | 12,957 | 2219224 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $798,183.00 | 40,620 | B01R311 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $797,493.18 | 6,627 | 2315359 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $796,233.76 | 9,656 | 2803014 |
| 0.03% | ILMN | ILLUMINA INC | -- | $792,560.50 | 7,025 | 2613990 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $791,710.40 | 3,536 | 2066408 |
| 0.03% | HOLX | HOLOGIC INC | -- | $788,624.30 | 10,363 | 2433530 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $785,155.14 | 1,518 | B01SD70 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $780,578.04 | 5,511 | BNGC0D3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $778,817.91 | 5,297 | 2289874 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $770,502.08 | 8,608 | BKVD2N4 |
| 0.02% | CLX | CLOROX COMPANY | -- | $769,941.18 | 5,454 | 2204026 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $761,855.34 | 8,999 | 2648668 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $758,919.68 | 16,244 | B02T2J7 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $758,577.93 | 14,397 | B4QG225 |
| 0.02% | TXT | TEXTRON INC | -- | $757,925.87 | 8,663 | 2885937 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $757,738.17 | 97,521 | BM8JYX3 |
| 0.02% | LH | LABORATORY CRP OF AMER HLDGS | -- | $752,401.00 | 3,734 | 2586122 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $739,717.29 | 12,561 | 2909730 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $739,381.50 | 6,435 | 2325507 |
| 0.02% | EQT | EQT CORP | -- | $734,527.32 | 18,132 | 2319414 |
| 0.02% | IEX | IDEX CORP | -- | $734,436.00 | 3,312 | 2456612 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $728,117.90 | 20,470 | BQRX1X3 |
| 0.02% | NRG | NRG ENERGY INC | -- | $726,733.40 | 9,901 | 2212922 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $725,474.24 | 1,916 | 2556868 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $725,040.90 | 1,665 | 2329770 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $724,825.71 | 2,813 | 2316619 |
| 0.02% | CE | CELANESE CORP | -- | $715,523.81 | 4,397 | B05MZT4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $714,571.76 | 2,248 | 2989356 |
| 0.02% | K | KELLANOVA | -- | $712,804.96 | 11,564 | 2486813 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $708,642.00 | 26,246 | 2831543 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $699,252.10 | 8,902 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $697,610.10 | 3,894 | 2504566 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $697,020.42 | 5,118 | 2589132 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $696,456.35 | 25,747 | 2910970 |
| 0.02% | MAS | MASCO CORP | -- | $685,383.96 | 9,697 | 2570200 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $684,953.00 | 5,960 | B65SQW4 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $677,219.40 | 5,148 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $673,665.42 | 6,626 | 2507457 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $670,970.50 | 6,430 | BQ6BPG9 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $667,719.44 | 4,876 | 2702791 |
| 0.02% | JBL | JABIL INC | -- | $657,725.43 | 5,601 | 2471789 |
| 0.02% | VRSN | VERISIGN INC | -- | $654,332.04 | 3,859 | 2142922 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $650,604.24 | 7,029 | 2961053 |
| 0.02% | NDSN | NORDSON CORP | -- | $648,591.04 | 2,384 | 2641838 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $647,764.67 | 5,737 | B748CK2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $644,628.48 | 20,984 | 2215460 |
| 0.02% | AMCR | AMCOR PLC | -- | $642,650.36 | 63,503 | BJ1F307 |
| 0.02% | SNA | SNAP-ON INC | -- | $641,207.76 | 2,316 | 2818740 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $632,833.44 | 2,536 | B44Z3T8 |
| 0.02% | POOL | POOL CORP | -- | $632,065.28 | 1,696 | 2781585 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $629,241.09 | 8,391 | B0G4K50 |
| 0.02% | L | LOEWS CORP | -- | $626,992.98 | 8,058 | 2523022 |
| 0.02% | CCL | CARNIVAL CORP | -- | $625,501.88 | 44,299 | 2523044 |
| 0.02% | TRMB | TRIMBLE INC | -- | $622,041.00 | 10,913 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $618,276.88 | 52,754 | BMWS3X9 |
| 0.02% | KEY | KEYCORP | -- | $614,444.15 | 41,155 | 2490911 |
| 0.02% | BBY | BEST BUY CO INC | -- | $614,361.54 | 8,409 | 2094670 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $611,416.07 | 3,637 | 2445416 |
| 0.02% | PNR | PENTAIR PLC | -- | $601,978.02 | 7,251 | BLS09M3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $600,390.88 | 6,232 | B0T7YX2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $597,081.60 | 31,098 | BJBLRK3 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $591,921.60 | 15,240 | 2465254 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $587,461.70 | 6,730 | B3Q2FJ4 |
| 0.02% | WRK | WESTROCK CO | -- | $584,286.78 | 11,319 | BYR0914 |
| 0.02% | ROL | ROLLINS INC | -- | $583,533.60 | 12,363 | 2747305 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $581,387.04 | 31,057 | 2567503 |
| 0.02% | PODD | INSULET CORP | -- | $576,612.12 | 3,129 | B1XGNW4 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $572,860.52 | 11,204 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $558,562.38 | 5,414 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $556,900.74 | 29,326 | 2491594 |
| 0.02% | AES | AES CORP | -- | $553,990.20 | 29,405 | 2002479 |
| 0.02% | EVRG | EVERGY INC | -- | $549,400.50 | 10,090 | BFMXGR0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $546,091.25 | 31,475 | BTN1Y44 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $543,363.50 | 6,385 | BDQZFJ3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $538,269.54 | 6,949 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $530,729.80 | 2,246 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $530,705.06 | 4,699 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $529,583.05 | 3,197 | 2469193 |
| 0.02% | NI | NISOURCE INC | -- | $527,257.50 | 18,150 | 2645409 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $522,202.32 | 16,867 | 2466321 |
| 0.02% | LKQ | LKQ CORP | -- | $522,081.12 | 11,748 | 2971029 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $517,741.35 | 5,145 | 2298386 |
| 0.02% | UDR | UDR INC | -- | $517,560.57 | 13,281 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $502,074.63 | 4,737 | 2166320 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $492,033.96 | 24,651 | BJN4XN5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $489,833.92 | 12,053 | 2547419 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $489,451.50 | 14,187 | 2431846 |
| 0.02% | KMX | CARMAX INC | -- | $483,571.55 | 6,985 | 2983563 |
| 0.02% | ALLE | ALLEGION PLC | -- | $479,321.98 | 3,854 | BFRT3W7 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $472,977.59 | 8,117 | B067BM3 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $467,997.42 | 9,911 | BNNTGJ5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $459,080.14 | 5,387 | 2816023 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $452,056.50 | 2,667 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $449,213.82 | 12,722 | 2437264 |
| 0.01% | CTLT | CATALENT INC | -- | $448,565.55 | 7,935 | BP96PQ4 |
| 0.01% | INCY | INCYTE CORP | -- | $443,550.46 | 8,158 | 2471950 |
| 0.01% | FFIV | F5 INC | -- | $436,117.12 | 2,591 | 2427599 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $431,766.09 | 1,737 | B40SSC9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $428,859.60 | 7,215 | 2726177 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $428,718.24 | 14,348 | B3NPHP6 |
| 0.01% | TFX | TELEFLEX INC | -- | $415,332.72 | 2,061 | 2881407 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $412,255.20 | 4,240 | 2963811 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $410,001.00 | 28,772 | BCV7KT2 |
| 0.01% | QRVO | QORVO INC | -- | $409,929.75 | 4,237 | BR9YYP4 |
| 0.01% | DAY | DAYFORCE INC | -- | $407,395.12 | 6,884 | BFX1V56 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $407,325.60 | 16,680 | BBGVT40 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $407,114.07 | 5,119 | 2116228 |
| 0.01% | AIZ | ASSURANT INC | -- | $405,912.34 | 2,273 | 2331430 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $405,484.00 | 5,695 | 2416962 |
| 0.01% | -- | SOLVENTUM CORP | -- | $397,949.20 | 6,070 | BMTQB43 |
| 0.01% | APA | APA CORP | -- | $396,678.34 | 13,109 | BNNF1C1 |
| 0.01% | TPR | TAPESTRY INC | -- | $392,785.26 | 10,074 | BF09HX3 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $392,259.76 | 8,686 | 2162845 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $388,712.82 | 6,387 | 2019479 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $380,292.57 | 4,977 | 2048804 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $379,272.33 | 7,983 | 2146838 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $377,710.37 | 11,987 | BK80XH9 |
| 0.01% | BWA | BORGWARNER INC | -- | $371,606.40 | 10,098 | 2111955 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $370,410.53 | 2,099 | BL95MY0 |
| 0.01% | FMC | FMC CORP | -- | $366,057.00 | 5,484 | 2328603 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $366,014.86 | 2,683 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $349,896.36 | 5,721 | 2414580 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $344,343.55 | 9,473 | BMWWGB0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $339,295.36 | 10,498 | BJJMGL2 |
| 0.01% | ETSY | ETSY INC | -- | $333,183.16 | 5,308 | BWTN5N1 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $332,673.84 | 1,656 | B03Q9D0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $332,362.16 | 3,224 | BN7P9B2 |
| 0.01% | DVA | DAVITA INC | -- | $325,912.23 | 2,367 | 2898087 |
| 0.01% | GL | GLOBE LIFE INC | -- | $320,882.88 | 3,768 | BK6YKG1 |
| 0.01% | RHI | ROBERT HALF INC | -- | $319,668.64 | 4,568 | 2110703 |
| 0.01% | CMA | COMERICA INC | -- | $310,906.03 | 5,843 | 2212870 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $306,930.90 | 13,173 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $294,475.20 | 19,790 | B28XP76 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $292,406.40 | 18,744 | B9CGTC3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $285,424.64 | 1,712 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $273,897.09 | 2,319 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $273,255.11 | 21,199 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $252,758.73 | 903 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $174,473.25 | 5,845 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $127,260.00 | 5,040 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $49,482,538.00 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,700,415.50 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $74,149,312.50 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $148,905,000.00 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $523,386,847.93 | 523,386,848 | -- |
| -- | -- | TREASURY BILL | -- | $99,985,405.00 | 100,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $177,589,600.20 | 180,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $99,097,297.00 | 100,000,000 | BM8BYG2 |
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