UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 8.83% | 29.11% | 72.05% | 29.11% | 84.48% | 16.65% | 23.97% | 24.29% | 32.83% | 06/23/2009 |
| UPRO NAV | 8.56% | 29.54% | 72.61% | 29.54% | 84.78% | 16.87% | 24.01% | 24.32% | 32.85% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 8.83% | 29.11% | 72.05% | 29.11% | 84.48% | 16.65% | 23.97% | 24.29% | 32.83% | 06/23/2009 |
| UPRO NAV | 8.56% | 29.54% | 72.61% | 29.54% | 84.78% | 16.87% | 24.01% | 24.32% | 32.85% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.92%
- Net Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/22/2024- NAV $60.75
- NAV Change $+1.53
- Market Price $60.75
- Market Price Change $+1.59
- Trading Volume (M) 7,134,599
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.92%
- Gross Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/22/2024- NAV $60.75
- NAV Change $+1.53
- Market Price $60.75
- Market Price Change $+1.59
- Trading Volume (M) 7,134,599
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/22/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 43.93% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,212,850,804 | -- | 242,057 | -- |
| 35.42% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 977,873,707 | -- | 195,161 | -- |
| 30.72% | -- | S&P 500 INDEX SWAP CITIBANK NA | 848,209,400 | -- | 169,283 | -- |
| 30.69% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 847,202,269 | -- | 169,082 | -- |
| 28.67% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 791,454,334 | -- | 157,956 | -- |
| 26.42% | -- | S&P 500 INDEX SWAP UBS AG | 729,558,392 | -- | 145,603 | -- |
| 19.19% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 529,815,833 | -- | 105,739 | -- |
| 15.47% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 427,088,512 | -- | 85,237 | -- |
| 8.27% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 228,399,375 | -- | 905 | -- |
| 4.34% | MSFT | MICROSOFT CORP | -- | $119,842,132.50 | 298,888 | 2588173 |
| 3.51% | AAPL | APPLE INC | -- | $96,837,624.48 | 583,922 | 2046251 |
| 2.86% | NVDA | NVIDIA CORP | -- | $79,063,157.04 | 99,428 | 2379504 |
| 2.36% | AMZN | AMAZON.COM INC | -- | $65,175,800.81 | 367,747 | 2000019 |
| 1.54% | META | META PLATFORMS INC-CLASS A | -- | $42,625,879.05 | 88,485 | B7TL820 |
| 1.34% | GOOGL | ALPHABET INC-CL A | -- | $37,047,111.68 | 237,056 | BYVY8G0 |
| 1.14% | GOOG | ALPHABET INC-CL C | -- | $31,355,760.15 | 198,517 | BYY88Y7 |
| 1.08% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $29,923,104.78 | 73,201 | 2073390 |
| 0.85% | LLY | ELI LILLY & CO | -- | $23,456,678.42 | 32,074 | 2516152 |
| 0.80% | JPM | JPMORGAN CHASE & CO | -- | $22,037,474.68 | 116,348 | 2190385 |
| 0.78% | AVGO | BROADCOM INC | -- | $21,643,554.96 | 17,676 | BDZ78H9 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $19,260,545.04 | 159,759 | 2326618 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $18,269,826.16 | 37,192 | 2917766 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $17,334,076.83 | 63,651 | B2PZN04 |
| 0.57% | TSLA | TESLA INC | -- | $15,834,881.70 | 111,474 | B616C79 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $15,202,495.84 | 94,696 | 2704407 |
| 0.55% | MA | MASTERCARD INC - A | -- | $15,152,224.50 | 33,174 | B121557 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $14,442,719.36 | 96,853 | 2475833 |
| 0.49% | HD | HOME DEPOT INC | -- | $13,463,222.16 | 40,056 | 2434209 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $12,941,786.88 | 101,952 | 2778844 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $12,765,237.32 | 17,842 | 2701271 |
| 0.43% | ABBV | ABBVIE INC | -- | $11,927,073.49 | 71,041 | B92SR70 |
| 0.41% | CVX | CHEVRON CORP | -- | $11,299,587.20 | 69,785 | 2838555 |
| 0.39% | CRM | SALESFORCE INC | -- | $10,669,554.27 | 38,967 | 2310525 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $10,449,021.66 | 276,942 | 2295677 |
| 0.37% | WMT | WALMART INC | -- | $10,353,341.56 | 172,154 | 2936921 |
| 0.35% | PEP | PEPSICO INC | -- | $9,757,708.62 | 55,297 | 2681511 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $9,664,646.11 | 65,020 | 2007849 |
| 0.35% | NFLX | NETFLIX INC | -- | $9,662,795.80 | 17,423 | 2857817 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $9,477,830.95 | 156,529 | 2206657 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $8,847,646.60 | 144,806 | 2649100 |
| 0.32% | LIN | LINDE PLC | -- | $8,726,642.28 | 19,524 | BNZHB81 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,542,115.26 | 15,577 | 2886907 |
| 0.31% | ADBE | ADOBE INC | -- | $8,475,454.17 | 18,153 | 2008154 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $8,264,973.99 | 73,801 | 2270726 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $8,040,597.66 | 29,177 | 2550707 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $8,006,284.66 | 25,223 | B4BNMY3 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $7,871,034.42 | 163,503 | 2198163 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $7,472,843.58 | 69,794 | 2002305 |
| 0.27% | ORCL | ORACLE CORP | -- | $7,348,588.39 | 64,163 | 2661568 |
| 0.27% | CAT | CATERPILLAR INC | -- | $7,327,786.51 | 20,491 | 2180201 |
| 0.26% | QCOM | QUALCOMM INC | -- | $7,189,198.76 | 44,882 | 2714923 |
| 0.25% | INTU | INTUIT INC | -- | $6,856,253.88 | 11,244 | 2459020 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,694,283.80 | 36,802 | 2005973 |
| 0.24% | GE | GENERAL ELECTRIC CO | -- | $6,570,962.69 | 43,751 | BL59CR9 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,527,260.00 | 169,100 | 2090571 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $6,466,208.88 | 159,384 | 2044545 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $6,347,099.46 | 33,501 | 2046552 |
| 0.23% | DHR | DANAHER CORP | -- | $6,240,538.72 | 26,434 | 2250870 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $6,125,456.79 | 47,363 | 2685717 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $5,974,673.94 | 36,558 | 2885409 |
| 0.22% | PFE | PFIZER INC | -- | $5,965,169.08 | 227,158 | 2684703 |
| 0.22% | NOW | SERVICENOW INC | -- | $5,938,760.70 | 8,226 | B80NXX8 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,877,056.92 | 62,482 | B2PKRQ3 |
| 0.21% | AMGN | AMGEN INC | -- | $5,854,766.12 | 21,532 | 2023607 |
| 0.21% | INTC | INTEL CORP | -- | $5,850,697.89 | 170,029 | 2463247 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $5,754,597.21 | 24,543 | 2914734 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $5,709,750.52 | 82,774 | BK6N347 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $5,464,363.55 | 13,093 | 2407966 |
| 0.20% | RTX | RTX CORP | -- | $5,421,780.60 | 53,385 | BM5M5Y3 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $5,402,578.94 | 12,958 | BYV2325 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $5,393,626.35 | 82,585 | 2328915 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $5,364,126.00 | 23,022 | 2026082 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,351,355.89 | 23,143 | 2536763 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $5,218,514.85 | 14,145 | 2871301 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,186,977.18 | 26,521 | 2020459 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $5,048,106.70 | 9,485 | BSPHGL4 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $5,017,854.00 | 23,558 | 2705024 |
| 0.18% | ETN | EATON CORP PLC | -- | $4,958,400.46 | 16,094 | B8KQN82 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $4,847,001.28 | 44,419 | 2588184 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $4,837,811.00 | 1,397 | BDRXDB4 |
| 0.17% | T | AT&T INC | -- | $4,690,543.97 | 287,587 | 2831811 |
| 0.17% | C | CITIGROUP INC | -- | $4,666,758.65 | 76,567 | 2297907 |
| 0.17% | MS | MORGAN STANLEY | -- | $4,638,665.39 | 50,371 | 2262314 |
| 0.17% | NKE | NIKE INC -CL B | -- | $4,612,390.11 | 48,969 | 2640147 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $4,606,847.49 | 5,307 | 2502247 |
| 0.16% | SYK | STRYKER CORP | -- | $4,447,600.64 | 13,573 | 2853688 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,445,352.12 | 59,862 | 2779397 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $4,310,839.68 | 45,821 | 2989301 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $4,309,125.31 | 53,483 | BTN1Y11 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,265,737.32 | 5,612 | 2494504 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,230,412.08 | 29,103 | 2517382 |
| 0.15% | DE | DEERE & CO | -- | $4,197,503.44 | 10,504 | 2261203 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,157,968.24 | 10,397 | 2931034 |
| 0.15% | CI | THE CIGNA GROUP | -- | $4,149,511.82 | 11,749 | BHJ0775 |
| 0.15% | CB | CHUBB LTD | -- | $4,102,971.00 | 16,314 | B3BQMF6 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,076,923.12 | 16,552 | 2065308 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,021,961.58 | 81,847 | 2126335 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $4,016,687.18 | 45,551 | 2842255 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,008,894.74 | 58,937 | 2113434 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $3,986,813.86 | 8,642 | 2522096 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $3,980,458.23 | 19,761 | 2567741 |
| 0.14% | BA | BOEING CO/THE | -- | $3,936,042.24 | 23,088 | 2108601 |
| 0.14% | PLD | PROLOGIS INC | -- | $3,866,780.16 | 37,152 | B44WZD7 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $3,819,378.88 | 4,243 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,758,690.32 | 54,152 | B8CKK03 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $3,720,238.08 | 19,968 | 2032067 |
| 0.13% | FI | FISERV INC | -- | $3,593,073.60 | 24,147 | 2342034 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $3,567,195.52 | 12,664 | B87ZMX0 |
| 0.13% | BX | BLACKSTONE INC | -- | $3,530,476.53 | 28,917 | BKF2SL7 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $3,525,018.75 | 50,625 | 2577609 |
| 0.12% | KLAC | KLA CORP | -- | $3,439,397.92 | 5,428 | 2480138 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $3,412,482.48 | 21,018 | B94Q9V0 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $3,354,864.50 | 50,110 | 2369174 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,226,317.50 | 18,725 | B7FBFL2 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $3,199,589.16 | 43,842 | 2829601 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,184,212.00 | 1,104 | B0X7DZ3 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $3,153,767.82 | 6,118 | 2867719 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $3,143,570.30 | 23,477 | 2318024 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,128,379.52 | 10,976 | 2302232 |
| 0.11% | CME | CME GROUP INC | -- | $3,126,614.80 | 14,510 | 2965839 |
| 0.11% | TGT | TARGET CORP | -- | $3,106,574.90 | 18,590 | 2259101 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,054,219.01 | 14,717 | 2937667 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $3,042,112.48 | 31,004 | B7VD3F2 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,034,400.85 | 23,049 | BFSSDS9 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $3,018,851.55 | 70,915 | 2692632 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $2,937,073.75 | 14,815 | B3K3L40 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $2,925,136.28 | 33,116 | 2209106 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,922,197.74 | 9,449 | 2804211 |
| 0.10% | EQIX | EQUINIX INC | -- | $2,869,521.48 | 3,802 | BVLZX12 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $2,844,052.44 | 57,444 | 2779201 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $2,823,533.90 | 57,682 | 2352118 |
| 0.10% | MCK | MCKESSON CORP | -- | $2,800,596.52 | 5,311 | 2378534 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $2,782,796.32 | 5,156 | 2671501 |
| 0.10% | CSX | CSX CORP | -- | $2,752,809.30 | 79,515 | 2160753 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $2,747,565.84 | 17,544 | BMGYYH4 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $2,742,061.20 | 10,970 | 2457552 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $2,725,131.94 | 43,126 | BYW36M8 |
| 0.10% | PSX | PHILLIPS 66 | -- | $2,712,096.45 | 17,269 | B78C4Y8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $2,712,072.48 | 11,596 | 2087807 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $2,700,971.56 | 24,146 | 2145084 |
| 0.10% | ZTS | ZOETIS INC | -- | $2,690,161.36 | 18,484 | B95WG16 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $2,690,083.20 | 2,240 | B11FJK3 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $2,666,688.76 | 5,662 | 2648806 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $2,661,693.30 | 9,142 | BK9ZQ96 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $2,656,747.20 | 9,120 | 2365161 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,593,308.96 | 2,376 | B65LWX6 |
| 0.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,578,652.28 | 9,428 | 2690830 |
| 0.09% | USB | US BANCORP | -- | $2,572,808.75 | 62,675 | 2736035 |
| 0.09% | AON | AON PLC-CLASS A | -- | $2,501,533.86 | 8,043 | BLP1HW5 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,501,429.06 | 16,042 | 2692665 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,499,576.30 | 23,010 | 2313405 |
| 0.09% | FDX | FEDEX CORP | -- | $2,496,726.30 | 9,242 | 2142784 |
| 0.09% | ANET | ARISTA NETWORKS INC | -- | $2,483,910.93 | 10,119 | BN33VM5 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,467,274.81 | 7,951 | B4MGBG6 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,416,644.72 | 6,372 | 2252058 |
| 0.09% | PCAR | PACCAR INC | -- | $2,370,428.19 | 21,056 | 2665861 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,362,941.73 | 9,953 | 2210614 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $2,355,659.54 | 12,857 | BMH4FS1 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,339,737.40 | 4,340 | 2749602 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,299,577.03 | 6,661 | B5BKPQ4 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,296,910.00 | 3,454 | 2197137 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,274,064.00 | 10,400 | B505PN7 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $2,268,018.90 | 13,671 | 2041364 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,254,544.75 | 15,311 | 2654461 |
| 0.08% | ECL | ECOLAB INC | -- | $2,236,084.76 | 10,196 | 2304227 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,218,857.31 | 9,071 | 2641894 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,120,432.64 | 24,384 | 2567116 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,117,545.04 | 28,249 | 2027342 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,104,084.08 | 8,978 | 2011602 |
| 0.08% | AZO | AUTOZONE INC | -- | $2,085,008.64 | 704 | 2065955 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,070,461.84 | 8,717 | 2359506 |
| 0.07% | MMM | 3M CO | -- | $2,060,980.24 | 22,252 | 2595708 |
| 0.07% | DXCM | DEXCOM INC | -- | $2,043,689.28 | 15,539 | B0796X4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,041,576.46 | 53,641 | BKP7287 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,036,856.74 | 22,234 | BYVYHH4 |
| 0.07% | F | FORD MOTOR CO | -- | $2,022,198.64 | 157,003 | 2615468 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,006,715.61 | 46,441 | B665KZ5 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,976,182.78 | 10,127 | BYVMW06 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $1,965,284.44 | 9,172 | 2769503 |
| 0.07% | NUE | NUCOR CORP | -- | $1,901,736.12 | 9,924 | 2651086 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $1,892,175.04 | 48,944 | 2967181 |
| 0.07% | CPRT | COPART INC | -- | $1,873,121.90 | 35,143 | 2208073 |
| 0.07% | OKE | ONEOK INC | -- | $1,872,131.48 | 23,428 | 2130109 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,866,015.22 | 8,594 | 2065159 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $1,863,292.44 | 13,084 | 2812452 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,848,119.76 | 10,536 | 2019952 |
| 0.07% | ROST | ROSS STORES INC | -- | $1,814,991.36 | 13,568 | 2746711 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,813,352.77 | 21,709 | 2592174 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,801,900.10 | 33,605 | BK4N0D7 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $1,797,587.70 | 21,173 | 2026242 |
| 0.07% | SRE | SEMPRA | -- | $1,797,170.58 | 25,266 | 2138158 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,790,942.89 | 12,457 | B62B7C3 |
| 0.06% | O | REALTY INCOME CORP | -- | $1,785,915.04 | 33,488 | 2724193 |
| 0.06% | MET | METLIFE INC | -- | $1,777,196.12 | 24,697 | 2573209 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,772,619.00 | 26,457 | 2655408 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,770,748.16 | 27,394 | BY7QL61 |
| 0.06% | AFL | AFLAC INC | -- | $1,770,289.92 | 21,196 | 2026361 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,746,352.32 | 30,552 | B1Z77F6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $1,743,133.60 | 13,520 | 2491839 |
| 0.06% | NEM | NEWMONT CORP | -- | $1,735,709.10 | 46,335 | 2636607 |
| 0.06% | HES | HESS CORP | -- | $1,725,716.58 | 11,046 | 2023748 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,724,930.17 | 1,831 | 2380863 |
| 0.06% | DHI | DR HORTON INC | -- | $1,723,278.15 | 12,045 | 2250687 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,706,826.52 | 7,378 | BDR73G1 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,704,307.06 | 33,662 | 2542049 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,700,368.60 | 2,702 | 2134781 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,700,005.90 | 23,843 | 2769796 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,692,683.46 | 4,017 | B0J7D57 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,678,439.88 | 6,462 | 2170473 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,675,830.40 | 6,410 | 2852533 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,668,213.69 | 4,611 | B23FN39 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,660,477.12 | 17,464 | BTGQCX1 |
| 0.06% | CMI | CUMMINS INC | -- | $1,657,312.80 | 5,707 | 2240202 |
| 0.06% | AME | AMETEK INC | -- | $1,654,809.44 | 9,304 | 2089212 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,651,785.88 | 12,158 | B03GQS4 |
| 0.06% | MSCI | MSCI INC | -- | $1,636,179.92 | 3,176 | B2972D2 |
| 0.06% | FTNT | FORTINET INC | -- | $1,634,603.85 | 25,665 | B5B2106 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,625,807.48 | 22,844 | 2367026 |
| 0.06% | CNC | CENTENE CORP | -- | $1,625,801.38 | 21,511 | 2807061 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,622,222.91 | 14,553 | 2819118 |
| 0.06% | DOW | DOW INC | -- | $1,611,050.31 | 28,269 | BHXCF84 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,598,406.81 | 3,333 | 2459202 |
| 0.06% | HUM | HUMANA INC | -- | $1,595,596.50 | 4,905 | 2445063 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,592,616.80 | 29,713 | BZ07BW4 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,586,026.80 | 7,620 | BK9DTN5 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,581,075.37 | 11,807 | 2520153 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $1,575,132.62 | 11,327 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,573,582.56 | 8,206 | 2262530 |
| 0.06% | COR | CENCORA INC | -- | $1,573,394.55 | 6,643 | 2795393 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $1,570,971.35 | 16,315 | BK531S8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $1,565,321.76 | 12,912 | 2674458 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,558,627.20 | 28,236 | BK73B42 |
| 0.06% | FAST | FASTENAL CO | -- | $1,553,508.40 | 23,032 | 2332262 |
| 0.06% | SYY | SYSCO CORP | -- | $1,549,956.72 | 20,046 | 2868165 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,519,427.79 | 7,181 | 2656423 |
| 0.05% | KR | KROGER CO | -- | $1,516,216.69 | 26,633 | 2497406 |
| 0.05% | LEN | LENNAR CORP-A | -- | $1,511,456.04 | 9,972 | 2511920 |
| 0.05% | EXC | EXELON CORP | -- | $1,509,135.54 | 40,062 | 2670519 |
| 0.05% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $1,498,805.85 | 10,965 | -- |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,464,026.62 | 77,791 | B3NQ4P8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,455,132.14 | 7,183 | B7Y8YR3 |
| 0.05% | PCG | P G & E CORP | -- | $1,454,377.80 | 85,804 | 2689560 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,448,529.28 | 2,479 | 2572079 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,446,348.40 | 5,890 | 2150204 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,440,326.13 | 16,251 | BL5GZ82 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,403,432.90 | 14,954 | 2740542 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,403,264.19 | 16,449 | 2262864 |
| 0.05% | MRNA | MODERNA INC | -- | $1,394,645.46 | 13,351 | BGSXTS3 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,394,603.90 | 1,945 | B1VQR35 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,385,866.24 | 35,792 | 2405302 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,385,600.58 | 9,399 | 2320524 |
| 0.05% | IT | GARTNER INC | -- | $1,385,448.62 | 3,127 | 2372763 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,373,915.63 | 16,296 | BL6JPG8 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,372,410.64 | 5,393 | 2931205 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,367,410.00 | 20,050 | 2257019 |
| 0.05% | KVUE | KENVUE INC | -- | $1,356,717.78 | 69,291 | BQ84ZQ6 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,343,650.75 | 25,775 | 2480677 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,341,937.50 | 21,471 | 2047317 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,338,402.73 | 20,063 | 2707677 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,331,093.36 | 41,911 | BD3W133 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,311,570.09 | 5,877 | B4P9W92 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,306,287.78 | 40,243 | BDHLTQ5 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,304,911.92 | 10,504 | 2712013 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,290,059.76 | 13,912 | 2216850 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,277,077.36 | 5,374 | BBM5MD6 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,275,982.24 | 17,264 | BK0VN47 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,271,487.16 | 10,037 | B1YLC43 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $1,265,079.60 | 8,856 | B5B1S13 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,262,755.20 | 25,760 | B1W9D46 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,257,962.00 | 4,600 | 2754060 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,249,549.33 | 9,467 | 2754907 |
| 0.05% | XYL | XYLEM INC | -- | $1,249,429.26 | 9,687 | B3P2CN8 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,247,937.04 | 9,817 | 2310194 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,241,167.08 | 9,463 | 2698470 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,223,317.90 | 32,066 | BYRY499 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,220,881.44 | 22,214 | 2614807 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,201,533.34 | 12,037 | 2476193 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,167,837.96 | 41,649 | BYWH073 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,156,813.38 | 1,926 | B01Z7J1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,144,906.70 | 995 | 2330299 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,140,008.03 | 5,873 | 2455965 |
| 0.04% | ANSS | ANSYS INC | -- | $1,132,287.66 | 3,486 | 2045623 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,131,067.00 | 14,075 | BYT3MK1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,126,033.42 | 8,483 | B02HWR9 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,121,520.27 | 6,019 | 2422806 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,113,663.45 | 2,967 | 2950482 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,098,909.06 | 4,337 | 2900335 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,092,191.62 | 15,457 | 2829515 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,091,970.06 | 4,118 | BDB6Q21 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,083,922.43 | 4,951 | 2319146 |
| 0.04% | RMD | RESMED INC | -- | $1,065,507.80 | 5,908 | 2732903 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,064,598.39 | 5,697 | 2131179 |
| 0.04% | EBAY | EBAY INC | -- | $1,063,525.32 | 20,878 | 2293819 |
| 0.04% | NVR | NVR INC | -- | $1,061,723.44 | 136 | 2637785 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,053,143.00 | 9,940 | 2195841 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,052,367.60 | 3,970 | BZ6VT82 |
| 0.04% | WAB | WABTEC CORP | -- | $1,047,656.79 | 7,191 | 2955733 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,041,178.55 | 17,167 | 2583576 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,038,491.16 | 10,324 | B3SPXZ3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,038,395.96 | 12,668 | BYY8XK8 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,031,619.60 | 11,990 | B6WVMH3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,020,740.46 | 851 | 2126249 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,019,503.98 | 8,441 | 2783815 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,018,485.69 | 8,949 | B55PZY3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,016,963.33 | 8,357 | 2272476 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,015,930.06 | 7,019 | BQZJ0Q9 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,009,173.62 | 9,814 | 2175672 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,003,723.00 | 9,002 | 2702337 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,000,848.65 | 27,383 | 2336747 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $988,630.30 | 15,710 | BKLJ8V2 |
| 0.04% | GLW | CORNING INC | -- | $975,715.30 | 30,926 | 2224701 |
| 0.04% | MTB | M & T BANK CORP | -- | $972,559.68 | 6,676 | 2340168 |
| 0.04% | HPQ | HP INC | -- | $971,300.50 | 35,065 | BYX4D52 |
| 0.03% | DOV | DOVER CORP | -- | $956,122.20 | 5,615 | 2278407 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $948,628.80 | 7,560 | 2718992 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $938,337.68 | 7,868 | B2R3PV1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $925,186.53 | 29,399 | 2958936 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $919,484.82 | 4,734 | B1VP7R6 |
| 0.03% | PHM | PULTEGROUP INC | -- | $918,388.11 | 8,517 | 2708841 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $917,707.43 | 5,627 | 2367480 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $915,868.04 | 8,317 | 2280220 |
| 0.03% | ETR | ENTERGY CORP | -- | $912,357.95 | 8,491 | 2317087 |
| 0.03% | STT | STATE STREET CORP | -- | $903,582.77 | 12,127 | 2842040 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $899,243.00 | 6,425 | 2122117 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $889,492.95 | 11,727 | BVFTF03 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $881,961.29 | 4,949 | B0BV2M7 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $880,293.15 | 52,305 | BYVYWS0 |
| 0.03% | -- | CORPAY INC | -- | $873,813.60 | 2,904 | BMX5GK7 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $872,521.65 | 13,013 | 2954699 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $870,886.51 | 10,259 | 2464165 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $869,931.40 | 13,910 | 2319157 |
| 0.03% | PTC | PTC INC | -- | $867,395.90 | 4,858 | B95N910 |
| 0.03% | GRMN | GARMIN LTD | -- | $866,285.86 | 6,143 | B3Z5T14 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $862,968.00 | 4,385 | BZ6TS23 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $860,946.84 | 2,862 | 2679204 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $849,385.80 | 14,086 | BVVN4Q8 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $845,855.56 | 30,274 | 2162340 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $843,880.84 | 2,332 | 2212706 |
| 0.03% | HUBB | HUBBELL INC | -- | $842,437.92 | 2,157 | BDFG6S3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $838,491.10 | 6,107 | 2849472 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $834,526.60 | 1,030 | 2267278 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $830,866.40 | 2,828 | BDT5S35 |
| 0.03% | NDAQ | NASDAQ INC | -- | $830,728.80 | 13,574 | 2965107 |
| 0.03% | BALL | BALL CORP | -- | $828,540.09 | 12,663 | 2073022 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $825,574.00 | 20,435 | 2085102 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $813,807.06 | 1,947 | B28TS42 |
| 0.03% | NTAP | NETAPP INC | -- | $813,142.55 | 8,305 | 2630643 |
| 0.03% | PPL | PPL CORP | -- | $811,629.98 | 29,654 | 2680905 |
| 0.03% | VLTO | VERALTO CORP | -- | $805,560.90 | 8,830 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $798,175.70 | 3,973 | BFY8C75 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $792,360.77 | 20,737 | 2100920 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $788,244.27 | 58,259 | 2445966 |
| 0.03% | APTV | APTIV PLC | -- | $785,680.80 | 11,208 | B783TY6 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $785,378.42 | 10,559 | 2050832 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $782,175.90 | 23,155 | BD81GW9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $782,100.00 | 9,480 | 2692687 |
| 0.03% | ILMN | ILLUMINA INC | -- | $773,568.25 | 6,433 | 2613990 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $768,821.76 | 6,356 | 2196888 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $765,231.48 | 4,341 | B1HMF22 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $763,307.12 | 1,889 | 2503477 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $762,977.61 | 4,239 | B5834C5 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $756,120.89 | 6,377 | 2009210 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $755,888.21 | 89,243 | BM8JYX3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $754,219.62 | 10,098 | 2550161 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $749,722.05 | 4,851 | 2289874 |
| 0.03% | OMC | OMNICOM GROUP | -- | $745,283.96 | 7,948 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $742,752.17 | 7,921 | 2885937 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $730,234.94 | 25,373 | 2440637 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $725,882.07 | 5,037 | BNGC0D3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $723,668.04 | 4,986 | 2204026 |
| 0.03% | HOLX | HOLOGIC INC | -- | $722,260.72 | 9,476 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $718,519.20 | 7,980 | BQPDXR3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $718,483.20 | 8,832 | 2803014 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $715,564.80 | 6,060 | 2315359 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $713,965.95 | 24,015 | 2831543 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $712,786.34 | 37,163 | B01R311 |
| 0.03% | WAT | WATERS CORP | -- | $711,568.94 | 2,378 | 2937689 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $711,420.00 | 11,857 | 2219224 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $710,497.68 | 13,172 | B4QG225 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $698,574.18 | 1,698 | 2909644 |
| 0.03% | IEX | IDEX CORP | -- | $698,175.93 | 3,037 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $696,651.34 | 11,494 | 2909730 |
| 0.03% | VTR | VENTAS INC | -- | $696,463.24 | 16,148 | 2927925 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $696,189.72 | 5,524 | BDV82B8 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $692,874.84 | 3,412 | 2586122 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $691,928.16 | 14,861 | B02T2J7 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $691,637.04 | 5,256 | B748CK2 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $689,742.60 | 16,364 | BP96PS6 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $687,701.28 | 8,232 | 2648668 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $685,711.26 | 3,238 | 2066408 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $679,704.21 | 8,147 | 2093644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $672,446.46 | 5,894 | 2325507 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $670,536.96 | 7,872 | BKVD2N4 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $669,044.18 | 1,526 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $658,378.16 | 1,397 | B01SD70 |
| 0.02% | VRSN | VERISIGN INC | -- | $653,425.38 | 3,537 | 2142922 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $652,842.84 | 1,751 | 2556868 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $651,240.45 | 23,553 | 2910970 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $646,983.30 | 18,726 | BQRX1X3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $646,317.75 | 5,889 | BQ6BPG9 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $640,244.59 | 3,571 | 2504566 |
| 0.02% | MAS | MASCO CORP | -- | $638,745.38 | 8,869 | 2570200 |
| 0.02% | NRG | NRG ENERGY INC | -- | $638,226.13 | 9,067 | 2212922 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $631,534.07 | 6,437 | 2961053 |
| 0.02% | EQT | EQT CORP | -- | $629,732.45 | 16,585 | 2319414 |
| 0.02% | CE | CELANESE CORP | -- | $622,393.98 | 4,017 | B05MZT4 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $617,716.75 | 2,575 | 2316619 |
| 0.02% | K | KELLANOVA | -- | $613,950.22 | 10,589 | 2486813 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $611,231.92 | 6,059 | 2507457 |
| 0.02% | JBL | JABIL INC | -- | $609,945.60 | 5,120 | 2471789 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $604,947.60 | 7,677 | B0G4K50 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $602,611.03 | 5,453 | B65SQW4 |
| 0.02% | TER | TERADYNE INC | -- | $599,757.60 | 6,135 | 2884183 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $597,834.30 | 4,690 | 2589132 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $596,995.60 | 19,196 | 2215460 |
| 0.02% | TRMB | TRIMBLE INC | -- | $588,339.08 | 9,982 | 2903958 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $580,071.31 | 4,459 | 2702791 |
| 0.02% | CCL | CARNIVAL CORP | -- | $578,968.32 | 40,544 | 2523044 |
| 0.02% | BBY | BEST BUY CO INC | -- | $577,747.92 | 7,691 | 2094670 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $572,430.10 | 2,318 | B44Z3T8 |
| 0.02% | SNA | SNAP-ON INC | -- | $569,347.20 | 2,120 | 2818740 |
| 0.02% | NDSN | NORDSON CORP | -- | $568,454.64 | 2,182 | 2641838 |
| 0.02% | POOL | POOL CORP | -- | $567,479.88 | 1,551 | 2781585 |
| 0.02% | L | LOEWS CORP | -- | $563,351.68 | 7,366 | 2523022 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $559,286.17 | 2,059 | 2989356 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $556,705.88 | 3,326 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $551,283.84 | 37,656 | 2490911 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $549,859.90 | 6,154 | B3Q2FJ4 |
| 0.02% | VTRS | VIATRIS INC | -- | $543,138.75 | 48,279 | BMWS3X9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $539,904.00 | 28,416 | 2567503 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $529,559.64 | 4,716 | 2046853 |
| 0.02% | LKQ | LKQ CORP | -- | $526,046.43 | 10,751 | 2971029 |
| 0.02% | PNR | PENTAIR PLC | -- | $525,254.40 | 6,632 | BLS09M3 |
| 0.02% | AMCR | AMCOR PLC | -- | $524,760.39 | 58,113 | BJ1F307 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $524,754.22 | 28,801 | BTN1Y44 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $518,698.19 | 28,453 | BJBLRK3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $511,621.95 | 10,255 | 2973821 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $505,078.00 | 4,300 | 2951452 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $503,899.65 | 5,697 | B0T7YX2 |
| 0.02% | RVTY | REVVITY INC | -- | $499,416.12 | 4,956 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $499,075.20 | 26,832 | 2491594 |
| 0.02% | WRK | WESTROCK CO | -- | $497,860.99 | 10,357 | BYR0914 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $484,762.96 | 13,946 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $482,568.84 | 9,234 | BFMXGR0 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $481,167.96 | 2,919 | 2469193 |
| 0.02% | ROL | ROLLINS INC | -- | $480,434.90 | 11,315 | 2747305 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $480,319.88 | 5,849 | BDQZFJ3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $479,577.16 | 7,433 | B067BM3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $478,823.93 | 15,431 | 2466321 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $478,375.92 | 2,057 | 2604336 |
| 0.02% | PODD | INSULET CORP | -- | $470,570.04 | 2,862 | B1XGNW4 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $468,816.13 | 12,983 | 2431846 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $467,875.61 | 11,027 | 2547419 |
| 0.02% | NI | NISOURCE INC | -- | $463,640.92 | 16,612 | 2645409 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $462,049.50 | 22,550 | BJN4XN5 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $457,540.84 | 4,714 | 2298386 |
| 0.02% | UDR | UDR INC | -- | $449,560.47 | 12,147 | 2727910 |
| 0.02% | AES | AES CORP | -- | $449,430.40 | 26,912 | 2002479 |
| 0.02% | ALLE | ALLEGION PLC | -- | $441,729.24 | 3,522 | BFRT3W7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $436,439.10 | 1,590 | B40SSC9 |
| 0.02% | KMX | CARMAX INC | -- | $434,160.48 | 6,396 | 2983563 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $428,503.90 | 4,931 | 2816023 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $425,231.52 | 4,336 | 2166320 |
| 0.02% | FFIV | F5 INC | -- | $424,456.20 | 2,364 | 2427599 |
| 0.02% | QRVO | QORVO INC | -- | $415,197.12 | 3,876 | BR9YYP4 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $408,853.90 | 11,635 | 2437264 |
| 0.01% | CTLT | CATALENT INC | -- | $406,754.85 | 7,257 | BP96PQ4 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $403,493.24 | 13,126 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $399,659.20 | 6,364 | BSHZ3Q0 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $398,711.56 | 9,074 | BNNTGJ5 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $394,123.98 | 2,446 | 2923785 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $390,726.79 | 6,599 | 2726177 |
| 0.01% | APA | APA CORP | -- | $390,646.57 | 12,031 | BNNF1C1 |
| 0.01% | TFX | TELEFLEX INC | -- | $390,082.14 | 1,882 | 2881407 |
| 0.01% | INCY | INCYTE CORP | -- | $387,790.48 | 7,469 | 2471950 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $382,444.13 | 26,321 | BCV7KT2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $378,124.92 | 3,879 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $376,048.80 | 5,220 | 2416962 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $372,801.80 | 15,260 | BBGVT40 |
| 0.01% | DAY | DAYFORCE INC | -- | $371,738.70 | 6,306 | BFX1V56 |
| 0.01% | TPR | TAPESTRY INC | -- | $371,617.89 | 9,219 | BF09HX3 |
| 0.01% | AIZ | ASSURANT INC | -- | $363,691.80 | 2,083 | 2331430 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $359,790.17 | 1,927 | BL95MY0 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $358,794.24 | 7,952 | 2162845 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $358,777.66 | 5,849 | 2019479 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $358,696.70 | 7,298 | 2146838 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $350,441.40 | 10,965 | BK80XH9 |
| 0.01% | -- | SOLVENTUM CORP | -- | $344,612.64 | 5,552 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $339,810.30 | 4,549 | 2048804 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $333,024.56 | 8,668 | BMWWGB0 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $331,793.64 | 4,689 | 2116228 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $330,337.56 | 2,463 | B6197Q2 |
| 0.01% | ETSY | ETSY INC | -- | $322,880.55 | 4,859 | BWTN5N1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $317,849.76 | 17,144 | B9CGTC3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $310,529.17 | 1,519 | B03Q9D0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $308,239.00 | 12,050 | 2350684 |
| 0.01% | BWA | BORGWARNER INC | -- | $305,652.33 | 9,237 | 2111955 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $301,754.00 | 9,610 | BJJMGL2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $299,299.00 | 4,186 | 2110703 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $297,756.16 | 2,944 | BN7P9B2 |
| 0.01% | HAS | HASBRO INC | -- | $293,027.80 | 5,242 | 2414580 |
| 0.01% | FMC | FMC CORP | -- | $292,007.25 | 5,013 | 2328603 |
| 0.01% | DVA | DAVITA INC | -- | $287,038.32 | 2,166 | 2898087 |
| 0.01% | IVZ | INVESCO LTD | -- | $282,060.32 | 18,104 | B28XP76 |
| 0.01% | CMA | COMERICA INC | -- | $281,410.89 | 5,349 | 2212870 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $253,806.99 | 1,567 | B4V9661 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $240,184.38 | 19,401 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $233,908.55 | 835 | 2098508 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $233,423.85 | 2,123 | 2598699 |
| 0.01% | GL | GLOBE LIFE INC | -- | $228,647.16 | 3,444 | BK6YKG1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $155,018.47 | 5,351 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $115,949.57 | 4,603 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $177,207,300.00 | 180,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,879,400.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $99,765,778.00 | 100,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $49,372,842.00 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,590,111.00 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $73,990,368.75 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $148,583,541.00 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $373,026,085.41 | 373,026,085 | -- |
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