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
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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 4/25/2024- NAV $62.00
- NAV Change $-0.93
- Market Price $62.03
- Market Price Change $-0.85
- Trading Volume (M) 7,454,136
- 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 4/25/2024- NAV $62.00
- NAV Change $-0.93
- Market Price $62.03
- Market Price Change $-0.85
- Trading Volume (M) 7,454,136
- 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 4/25/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 42.43% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,222,005,400 | -- | 242,057 | -- |
| 36.95% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,063,934,321 | -- | 210,746 | -- |
| 34.11% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 982,331,660 | -- | 194,582 | -- |
| 29.68% | -- | S&P 500 INDEX SWAP CITIBANK NA | 854,611,683 | -- | 169,283 | -- |
| 27.69% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 797,428,230 | -- | 157,956 | -- |
| 25.53% | -- | S&P 500 INDEX SWAP UBS AG | 735,065,097 | -- | 145,603 | -- |
| 18.54% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 533,814,882 | -- | 105,739 | -- |
| 14.94% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 430,312,176 | -- | 85,237 | -- |
| 8.29% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 238,865,750 | -- | 940 | -- |
| 4.31% | MSFT | MICROSOFT CORP | -- | $124,081,488.00 | 310,950 | 2588173 |
| 3.58% | AAPL | APPLE INC | -- | $103,206,476.10 | 607,490 | 2046251 |
| 2.97% | NVDA | NVIDIA CORP | -- | $85,477,019.76 | 103,443 | 2379504 |
| 2.31% | AMZN | AMAZON.COM INC | -- | $66,444,405.30 | 382,590 | 2000019 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $40,631,677.28 | 92,056 | B7TL820 |
| 1.34% | GOOGL | ALPHABET INC-CL A | -- | $38,473,500.00 | 246,625 | BYVY8G0 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $32,621,413.50 | 206,530 | BYY88Y7 |
| 1.07% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,835,921.05 | 76,155 | 2073390 |
| 0.84% | LLY | ELI LILLY & CO | -- | $24,188,911.90 | 33,370 | 2516152 |
| 0.83% | AVGO | BROADCOM INC | -- | $23,803,089.38 | 18,389 | BDZ78H9 |
| 0.81% | JPM | JPMORGAN CHASE & CO | -- | $23,405,891.54 | 121,042 | 2190385 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $20,165,773.98 | 166,206 | 2326618 |
| 0.69% | TSLA | TESLA INC | -- | $19,736,455.32 | 115,974 | B616C79 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $19,109,418.84 | 38,694 | 2917766 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $18,220,820.04 | 66,219 | B2PZN04 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $16,014,100.90 | 98,518 | 2704407 |
| 0.55% | MA | MASTERCARD INC - A | -- | $15,949,726.65 | 34,515 | B121557 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $14,793,876.84 | 100,762 | 2475833 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $13,865,078.24 | 106,067 | 2778844 |
| 0.48% | HD | HOME DEPOT INC | -- | $13,834,602.54 | 41,673 | 2434209 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $13,400,609.04 | 18,564 | 2701271 |
| 0.43% | ABBV | ABBVIE INC | -- | $12,364,069.32 | 73,908 | B92SR70 |
| 0.42% | CVX | CHEVRON CORP | -- | $11,999,493.28 | 72,601 | 2838555 |
| 0.38% | CRM | SALESFORCE INC | -- | $11,073,095.60 | 40,540 | 2310525 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $10,922,705.02 | 288,122 | 2295677 |
| 0.37% | WMT | WALMART INC | -- | $10,783,791.63 | 179,103 | 2936921 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $10,401,171.03 | 67,645 | 2007849 |
| 0.36% | NFLX | NETFLIX INC | -- | $10,238,129.60 | 18,127 | 2857817 |
| 0.35% | PEP | PEPSICO INC | -- | $10,164,577.08 | 57,531 | 2681511 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $10,054,173.78 | 162,847 | 2206657 |
| 0.35% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 9,995,872 | -- | 1,980 | -- |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,264,884.65 | 16,205 | 2886907 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $9,028,514.43 | 150,651 | 2649100 |
| 0.31% | LIN | LINDE PLC | -- | $9,014,187.30 | 20,310 | BNZHB81 |
| 0.31% | ADBE | ADOBE INC | -- | $8,940,914.40 | 18,885 | 2008154 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $8,658,367.83 | 76,779 | 2270726 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $8,365,838.00 | 30,355 | 2550707 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $8,182,002.40 | 170,104 | 2198163 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $8,109,087.00 | 26,243 | B4BNMY3 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $7,759,104.60 | 72,610 | 2002305 |
| 0.27% | ORCL | ORACLE CORP | -- | $7,669,022.39 | 66,751 | 2661568 |
| 0.26% | QCOM | QUALCOMM INC | -- | $7,624,803.60 | 46,692 | 2714923 |
| 0.25% | GE | GENERAL ELECTRIC CO | -- | $7,339,910.16 | 45,516 | BL59CR9 |
| 0.25% | INTU | INTUIT INC | -- | $7,327,510.22 | 11,698 | 2459020 |
| 0.25% | CAT | CATERPILLAR INC | -- | $7,205,146.00 | 21,317 | 2180201 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,899,817.72 | 175,926 | 2090571 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $6,883,270.00 | 34,852 | 2046552 |
| 0.23% | DHR | DANAHER CORP | -- | $6,759,745.80 | 27,501 | 2250870 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $6,665,633.75 | 38,035 | 2885409 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,467,394.99 | 38,289 | 2005973 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $6,411,170.25 | 49,275 | 2685717 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $6,279,603.40 | 165,820 | 2044545 |
| 0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,246,234.36 | 65,004 | B2PKRQ3 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $6,218,562.15 | 25,533 | 2914734 |
| 0.22% | INTC | INTEL CORP | -- | $6,210,783.45 | 176,895 | 2463247 |
| 0.21% | NOW | SERVICENOW INC | -- | $6,130,383.75 | 8,559 | B80NXX8 |
| 0.21% | AMGN | AMGEN INC | -- | $6,034,381.38 | 22,401 | 2023607 |
| 0.21% | PFE | PFIZER INC | -- | $5,969,670.54 | 236,329 | 2684703 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $5,968,630.65 | 86,115 | BK6N347 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $5,747,914.20 | 85,918 | 2328915 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $5,721,081.00 | 13,620 | 2407966 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $5,678,782.10 | 23,951 | 2026082 |
| 0.20% | RTX | RTX CORP | -- | $5,648,871.69 | 55,539 | BM5M5Y3 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $5,601,355.50 | 13,481 | BYV2325 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,536,976.88 | 24,078 | 2536763 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $5,490,833.92 | 14,716 | 2871301 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $5,326,641.60 | 9,870 | BSPHGL4 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,325,614.82 | 27,591 | 2020459 |
| 0.18% | ETN | EATON CORP PLC | -- | $5,308,888.20 | 16,742 | B8KQN82 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $5,156,223.38 | 46,211 | 2588184 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $5,148,815.70 | 24,510 | 2705024 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $5,082,098.48 | 1,451 | BDRXDB4 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $4,977,917.34 | 5,522 | 2502247 |
| 0.17% | T | AT&T INC | -- | $4,960,686.26 | 299,197 | 2831811 |
| 0.17% | C | CITIGROUP INC | -- | $4,922,067.82 | 79,658 | 2297907 |
| 0.17% | MS | MORGAN STANLEY | -- | $4,850,514.24 | 52,404 | 2262314 |
| 0.17% | NKE | NIKE INC -CL B | -- | $4,785,961.18 | 50,947 | 2640147 |
| 0.17% | SYK | STRYKER CORP | -- | $4,760,895.15 | 14,121 | 2853688 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,664,074.31 | 62,279 | 2779397 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $4,596,437.82 | 47,671 | 2989301 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,491,936.90 | 61,315 | 2113434 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,462,379.64 | 30,276 | 2517382 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,423,160.70 | 5,838 | 2494504 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $4,409,707.75 | 55,643 | BTN1Y11 |
| 0.15% | CI | THE CIGNA GROUP | -- | $4,333,530.24 | 12,224 | BHJ0775 |
| 0.15% | DE | DEERE & CO | -- | $4,306,681.74 | 10,929 | 2261203 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,301,125.50 | 10,815 | 2931034 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,241,728.46 | 17,219 | 2065308 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $4,177,907.42 | 8,989 | 2522096 |
| 0.14% | CB | CHUBB LTD | -- | $4,174,679.08 | 16,973 | B3BQMF6 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $4,162,561.92 | 47,388 | 2842255 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $4,142,223.20 | 20,560 | 2567741 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,111,807.62 | 20,773 | 2032067 |
| 0.14% | BA | BOEING CO/THE | -- | $4,006,609.39 | 24,019 | 2108601 |
| 0.14% | PLD | PROLOGIS INC | -- | $3,994,890.90 | 38,654 | B44WZD7 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,988,730.40 | 56,338 | B8CKK03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $3,932,352.20 | 4,415 | 2730190 |
| 0.13% | FI | FISERV INC | -- | $3,851,257.96 | 25,124 | 2342034 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,806,294.40 | 85,152 | 2126335 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $3,804,519.46 | 13,174 | B87ZMX0 |
| 0.13% | KLAC | KLA CORP | -- | $3,800,821.60 | 5,648 | 2480138 |
| 0.13% | BX | BLACKSTONE INC | -- | $3,711,038.88 | 30,083 | BKF2SL7 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $3,586,953.25 | 21,865 | B94Q9V0 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,572,541.56 | 1,148 | B0X7DZ3 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $3,546,136.44 | 52,668 | 2577609 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $3,402,720.91 | 52,133 | 2369174 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $3,392,313.18 | 45,614 | 2829601 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $3,374,150.15 | 6,365 | 2867719 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,368,264.90 | 19,481 | B7FBFL2 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $3,306,032.64 | 24,424 | 2318024 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,256,649.70 | 15,311 | 2937667 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $3,212,294.12 | 73,778 | 2692632 |
| 0.11% | CME | CME GROUP INC | -- | $3,208,503.84 | 15,096 | 2965839 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $3,194,410.71 | 32,257 | B7VD3F2 |
| 0.11% | TGT | TARGET CORP | -- | $3,180,434.04 | 19,341 | 2259101 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,163,422.36 | 11,417 | 2302232 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,161,043.60 | 23,980 | BFSSDS9 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $3,076,486.95 | 34,455 | 2209106 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $3,074,648.61 | 15,411 | B3K3L40 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,996,891.92 | 9,832 | 2804211 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $2,989,888.23 | 25,123 | 2145084 |
| 0.10% | MCK | MCKESSON CORP | -- | $2,983,708.44 | 5,526 | 2378534 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $2,975,095.51 | 18,251 | BMGYYH4 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $2,964,592.80 | 60,012 | 2352118 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $2,954,633.28 | 59,762 | 2779201 |
| 0.10% | ZTS | ZOETIS INC | -- | $2,949,266.16 | 19,231 | B95WG16 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $2,946,324.94 | 5,363 | 2671501 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $2,930,344.56 | 2,332 | B11FJK3 |
| 0.10% | EQIX | EQUINIX INC | -- | $2,921,650.95 | 3,957 | BVLZX12 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $2,875,910.60 | 44,866 | BYW36M8 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $2,875,649.52 | 5,892 | 2648806 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $2,847,607.44 | 9,512 | BK9ZQ96 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $2,831,753.76 | 11,411 | 2457552 |
| 0.10% | PSX | PHILLIPS 66 | -- | $2,824,973.84 | 17,966 | B78C4Y8 |
| 0.10% | CSX | CSX CORP | -- | $2,815,165.78 | 82,726 | 2160753 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $2,787,658.04 | 10,529 | BN33VM5 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $2,780,741.20 | 12,065 | 2087807 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $2,703,131.20 | 9,488 | 2365161 |
| 0.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,699,496.65 | 9,811 | 2690830 |
| 0.09% | USB | US BANCORP | -- | $2,672,793.94 | 65,206 | 2736035 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,623,714.40 | 23,939 | 2313405 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,608,334.40 | 16,688 | 2692665 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,605,809.36 | 2,472 | B65LWX6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,598,086.52 | 8,271 | B4MGBG6 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,575,549.44 | 10,818 | B505PN7 |
| 0.09% | AON | AON PLC-CLASS A | -- | $2,559,996.00 | 8,366 | BLP1HW5 |
| 0.09% | FDX | FEDEX CORP | -- | $2,552,709.28 | 9,614 | 2142784 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $2,515,197.78 | 13,378 | BMH4FS1 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,505,288.70 | 10,355 | 2210614 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,487,068.22 | 6,629 | 2252058 |
| 0.09% | PCAR | PACCAR INC | -- | $2,467,110.03 | 21,907 | 2665861 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,440,491.56 | 4,516 | 2749602 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,418,359.58 | 6,929 | B5BKPQ4 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,389,578.00 | 3,592 | 2197137 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $2,377,089.99 | 14,223 | 2041364 |
| 0.08% | ECL | ECOLAB INC | -- | $2,331,532.32 | 10,608 | 2304227 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,325,302.10 | 15,930 | 2654461 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,272,953.54 | 9,438 | 2641894 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,232,549.67 | 25,367 | 2567116 |
| 0.08% | DXCM | DEXCOM INC | -- | $2,230,793.64 | 16,164 | B0796X4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $2,204,221.54 | 48,317 | B665KZ5 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,195,647.20 | 9,340 | 2011602 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,193,450.33 | 29,391 | 2027342 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,174,314.00 | 23,131 | BYVYHH4 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,152,977.75 | 731 | 2065955 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,148,810.41 | 10,537 | BYVMW06 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,148,188.70 | 9,066 | 2359506 |
| 0.07% | F | FORD MOTOR CO | -- | $2,129,979.68 | 163,342 | 2615468 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,119,029.76 | 55,808 | BKP7287 |
| 0.07% | MMM | 3M CO | -- | $2,116,050.09 | 23,149 | 2595708 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,092,752.69 | 48,209 | 2636607 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,090,957.60 | 34,960 | BK4N0D7 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,082,378.43 | 22,583 | 2592174 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,041,892.58 | 9,542 | 2769503 |
| 0.07% | CPRT | COPART INC | -- | $2,019,008.86 | 36,563 | 2208073 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,008,794.00 | 50,920 | 2967181 |
| 0.07% | OKE | ONEOK INC | -- | $1,983,311.98 | 24,371 | 2130109 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $1,942,698.03 | 13,611 | 2812452 |
| 0.07% | URI | UNITED RENTALS INC | -- | $1,942,176.12 | 2,811 | 2134781 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,934,832.40 | 8,941 | 2065159 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $1,919,160.81 | 14,067 | 2491839 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $1,913,178.36 | 22,026 | 2026242 |
| 0.07% | SRE | SEMPRA | -- | $1,892,138.26 | 26,287 | 2138158 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,889,363.42 | 10,963 | 2019952 |
| 0.07% | O | REALTY INCOME CORP | -- | $1,874,445.80 | 34,841 | 2724193 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,868,464.88 | 27,526 | 2655408 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,865,429.40 | 14,116 | 2746711 |
| 0.06% | HES | HESS CORP | -- | $1,855,383.40 | 11,492 | 2023748 |
| 0.06% | MET | METLIFE INC | -- | $1,847,470.50 | 25,695 | 2573209 |
| 0.06% | AFL | AFLAC INC | -- | $1,846,330.23 | 22,051 | 2026361 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,836,696.10 | 28,498 | BY7QL61 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,820,480.32 | 12,959 | B62B7C3 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,817,523.48 | 31,786 | B1Z77F6 |
| 0.06% | NUE | NUCOR CORP | -- | $1,815,609.24 | 10,323 | 2651086 |
| 0.06% | DHI | DR HORTON INC | -- | $1,806,826.00 | 12,530 | 2250687 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,804,687.36 | 1,904 | 2380863 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,796,264.46 | 7,677 | BDR73G1 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,790,131.48 | 12,652 | B03GQS4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,785,020.37 | 35,021 | 2542049 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,758,952.91 | 6,721 | 2170473 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,748,078.82 | 24,806 | 2769796 |
| 0.06% | CMI | CUMMINS INC | -- | $1,731,288.57 | 5,937 | 2240202 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,726,200.00 | 4,795 | B23FN39 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,725,136.92 | 6,669 | 2852533 |
| 0.06% | AME | AMETEK INC | -- | $1,722,006.54 | 9,678 | 2089212 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,717,603.80 | 4,180 | B0J7D57 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,711,701.49 | 18,169 | BTGQCX1 |
| 0.06% | FTNT | FORTINET INC | -- | $1,709,601.00 | 26,700 | B5B2106 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,697,173.56 | 3,469 | 2459202 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,696,417.08 | 23,766 | 2367026 |
| 0.06% | CNC | CENTENE CORP | -- | $1,693,642.72 | 22,379 | 2807061 |
| 0.06% | -- | GE VERNOVA INC | -- | $1,691,623.86 | 11,406 | BP6H4Y1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,683,598.74 | 15,143 | 2819118 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,675,032.71 | 12,283 | 2520153 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $1,668,143.04 | 11,784 | 2098876 |
| 0.06% | DOW | DOW INC | -- | $1,659,956.84 | 29,411 | BHXCF84 |
| 0.06% | COR | CENCORA INC | -- | $1,656,981.36 | 6,911 | 2795393 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,652,808.84 | 8,539 | 2262530 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,643,328.00 | 7,925 | BK9DTN5 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,643,132.25 | 30,915 | BZ07BW4 |
| 0.06% | PAYX | PAYCHEX INC | -- | $1,638,666.95 | 13,435 | 2674458 |
| 0.06% | FAST | FASTENAL CO | -- | $1,632,838.82 | 23,963 | 2332262 |
| 0.06% | SYY | SYSCO CORP | -- | $1,607,294.85 | 20,855 | 2868165 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,606,976.60 | 29,378 | BK73B42 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,594,485.00 | 2,025 | B1VQR35 |
| 0.06% | HUM | HUMANA INC | -- | $1,589,436.64 | 5,104 | 2445063 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,585,349.04 | 10,376 | 2511920 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,578,921.48 | 16,974 | BK531S8 |
| 0.05% | EXC | EXELON CORP | -- | $1,569,706.46 | 41,681 | 2670519 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,563,293.94 | 6,126 | 2150204 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,555,859.18 | 16,906 | BL5GZ82 |
| 0.05% | KR | KROGER CO | -- | $1,549,154.28 | 27,708 | 2497406 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,547,865.40 | 7,474 | B7Y8YR3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,545,898.08 | 17,112 | 2262864 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,538,649.39 | 2,577 | 2572079 |
| 0.05% | MSCI | MSCI INC | -- | $1,534,674.96 | 3,304 | B2972D2 |
| 0.05% | PCG | P G & E CORP | -- | $1,523,890.11 | 89,273 | 2689560 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,521,540.40 | 80,933 | B3NQ4P8 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,475,593.20 | 43,605 | BD3W133 |
| 0.05% | MRNA | MODERNA INC | -- | $1,474,946.38 | 13,891 | BGSXTS3 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,469,443.52 | 7,472 | 2656423 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,457,539.97 | 16,958 | BL6JPG8 |
| 0.05% | IT | GARTNER INC | -- | $1,452,739.05 | 3,255 | 2372763 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,450,409.40 | 5,610 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,447,485.80 | 15,556 | 2740542 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,441,894.08 | 37,239 | 2405302 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,421,174.48 | 20,872 | 2707677 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,417,712.22 | 9,778 | 2320524 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,410,842.37 | 26,817 | 2480677 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,394,271.00 | 41,870 | BDHLTQ5 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,392,546.84 | 20,859 | 2257019 |
| 0.05% | KVUE | KENVUE INC | -- | $1,371,132.78 | 72,089 | BQ84ZQ6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,362,679.00 | 22,339 | 2047317 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,362,242.25 | 14,475 | 2216850 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,362,081.27 | 10,929 | 2712013 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,361,915.27 | 6,113 | B4P9W92 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,361,691.48 | 5,594 | BBM5MD6 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,354,079.50 | 9,850 | 2754907 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,336,933.64 | 26,803 | B1W9D46 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,324,928.80 | 4,784 | 2754060 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,322,661.02 | 2,003 | B01Z7J1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,320,133.50 | 17,961 | BK0VN47 |
| 0.05% | XYL | XYLEM INC | -- | $1,316,156.97 | 10,077 | B3P2CN8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $1,314,377.10 | 9,214 | B5B1S13 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,312,371.81 | 10,443 | B1YLC43 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,300,089.72 | 10,212 | 2310194 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,280,138.31 | 33,363 | BYRY499 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,272,398.58 | 9,846 | 2698470 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,271,336.11 | 23,111 | 2614807 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,240,804.98 | 12,522 | 2476193 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,237,825.42 | 1,037 | 2330299 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,237,185.70 | 43,334 | BYWH073 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,236,828.14 | 6,109 | 2455965 |
| 0.04% | WAB | WABTEC CORP | -- | $1,220,912.76 | 7,482 | 2955733 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,197,118.38 | 4,513 | 2900335 |
| 0.04% | ANSS | ANSYS INC | -- | $1,185,847.04 | 3,626 | 2045623 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,185,480.42 | 17,859 | 2583576 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,181,183.58 | 8,826 | B02HWR9 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,172,307.60 | 6,264 | 2422806 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,165,342.00 | 5,150 | 2319146 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,143,770.40 | 16,080 | 2829515 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,136,203.48 | 3,086 | 2950482 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,133,953.64 | 5,927 | 2131179 |
| 0.04% | RMD | RESMED INC | -- | $1,126,932.48 | 6,144 | 2732903 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,116,019.24 | 14,644 | BYT3MK1 |
| 0.04% | EBAY | EBAY INC | -- | $1,115,156.14 | 21,721 | 2293819 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,109,179.50 | 10,342 | 2195841 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,100,388.36 | 4,283 | BDB6Q21 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,095,718.48 | 9,311 | B55PZY3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,091,270.18 | 13,178 | BYY8XK8 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,091,125.35 | 885 | 2126249 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,085,400.46 | 12,473 | B6WVMH3 |
| 0.04% | NVR | NVR INC | -- | $1,081,500.00 | 140 | 2637785 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,076,681.29 | 7,303 | BQZJ0Q9 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,070,563.20 | 10,740 | B3SPXZ3 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,070,342.10 | 4,131 | BZ6VT82 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,059,796.29 | 10,209 | 2175672 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,059,220.80 | 16,346 | BKLJ8V2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,057,972.86 | 8,694 | 2272476 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,051,644.50 | 8,782 | 2783815 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,048,964.98 | 28,489 | 2336747 |
| 0.04% | DOV | DOVER CORP | -- | $1,046,181.51 | 5,841 | 2278407 |
| 0.04% | HPQ | HP INC | -- | $1,026,266.79 | 36,483 | BYX4D52 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,020,661.20 | 6,948 | 2340168 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,019,192.95 | 9,365 | 2702337 |
| 0.04% | GLW | CORNING INC | -- | $1,008,811.65 | 32,179 | 2224701 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $995,008.30 | 8,186 | B2R3PV1 |
| 0.03% | PHM | PULTEGROUP INC | -- | $986,649.60 | 8,860 | 2708841 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $962,937.44 | 4,924 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $962,298.48 | 30,588 | 2958936 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $961,694.42 | 8,653 | 2280220 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $958,892.85 | 7,863 | 2718992 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $958,686.12 | 6,684 | 2122117 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $953,718.48 | 5,148 | B0BV2M7 |
| 0.03% | ETR | ENTERGY CORP | -- | $949,920.02 | 8,834 | 2317087 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $942,742.71 | 5,853 | 2367480 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $942,572.00 | 12,200 | BVFTF03 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $940,078.72 | 13,538 | 2954699 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $939,008.24 | 14,473 | 2319157 |
| 0.03% | STT | STATE STREET CORP | -- | $924,480.06 | 12,614 | 2842040 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $924,358.50 | 2,977 | 2679204 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $923,490.43 | 54,419 | BYVYWS0 |
| 0.03% | GRMN | GARMIN LTD | -- | $914,247.76 | 6,392 | B3Z5T14 |
| 0.03% | -- | CORPAY INC | -- | $911,979.52 | 3,019 | BMX5GK7 |
| 0.03% | PTC | PTC INC | -- | $908,753.76 | 5,052 | B95N910 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $903,154.59 | 4,563 | BZ6TS23 |
| 0.03% | HUBB | HUBBELL INC | -- | $903,096.15 | 2,245 | BDFG6S3 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $900,651.84 | 2,941 | BDT5S35 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $900,160.82 | 10,673 | 2464165 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $895,459.71 | 31,497 | 2162340 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $886,920.60 | 14,655 | BVVN4Q8 |
| 0.03% | NTAP | NETAPP INC | -- | $872,121.60 | 8,640 | 2630643 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $864,568.00 | 1,072 | 2267278 |
| 0.03% | BALL | BALL CORP | -- | $862,172.85 | 13,173 | 2073022 |
| 0.03% | VLTO | VERALTO CORP | -- | $861,742.52 | 9,188 | BPGMZQ5 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $855,330.03 | 21,261 | 2085102 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $854,679.80 | 2,426 | 2212706 |
| 0.03% | NDAQ | NASDAQ INC | -- | $852,078.57 | 14,133 | 2965107 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $845,272.62 | 6,354 | 2849472 |
| 0.03% | PPL | PPL CORP | -- | $842,259.60 | 30,852 | 2680905 |
| 0.03% | STE | STERIS PLC | -- | $833,166.36 | 4,134 | BFY8C75 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $832,263.46 | 21,578 | 2100920 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $830,692.16 | 24,092 | BD81GW9 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $825,812.24 | 2,024 | B28TS42 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $823,138.12 | 60,614 | 2445966 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $821,313.36 | 10,986 | 2050832 |
| 0.03% | APTV | APTIV PLC | -- | $817,856.06 | 11,662 | B783TY6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $811,692.20 | 9,865 | 2692687 |
| 0.03% | ILMN | ILLUMINA INC | -- | $810,066.60 | 6,692 | 2613990 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $809,409.69 | 1,767 | 2909644 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $801,434.59 | 4,411 | B5834C5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $799,598.28 | 8,268 | 2279303 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $793,984.48 | 10,508 | 2550161 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $790,565.34 | 4,517 | B1HMF22 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $789,744.30 | 5,045 | 2289874 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $783,243.72 | 6,613 | 2196888 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $778,168.20 | 6,634 | 2009210 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $774,634.68 | 26,402 | 2440637 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $769,718.21 | 92,849 | BM8JYX3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $765,377.50 | 5,189 | 2204026 |
| 0.03% | WAT | WATERS CORP | -- | $762,857.90 | 2,474 | 2937689 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $760,425.82 | 17,027 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $758,299.09 | 38,669 | B01R311 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $755,791.56 | 5,242 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $746,598.86 | 8,302 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $746,576.31 | 9,861 | 2433530 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $746,550.24 | 5,748 | BDV82B8 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $746,202.24 | 12,338 | 2219224 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $745,298.19 | 6,307 | 2315359 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $744,941.40 | 9,190 | 2803014 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $744,878.75 | 5,467 | B748CK2 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $741,142.68 | 1,966 | 2503477 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $733,354.55 | 13,705 | B4QG225 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $731,394.88 | 3,368 | 2066408 |
| 0.03% | VTR | VENTAS INC | -- | $728,578.08 | 16,803 | 2927925 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $728,122.62 | 11,958 | 2909730 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $717,911.27 | 1,451 | B01SD70 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $714,663.60 | 8,565 | 2648668 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $714,659.40 | 8,190 | BKVD2N4 |
| 0.02% | IEX | IDEX CORP | -- | $705,118.24 | 3,158 | 2456612 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $704,339.65 | 15,463 | B02T2J7 |
| 0.02% | LH | LABORATORY CRP OF AMER HLDGS | -- | $704,142.50 | 3,550 | 2586122 |
| 0.02% | TXT | TEXTRON INC | -- | $699,660.90 | 8,241 | 2885937 |
| 0.02% | EQT | EQT CORP | -- | $697,314.96 | 17,256 | 2319414 |
| 0.02% | TER | TERADYNE INC | -- | $695,281.44 | 6,384 | 2884183 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $693,609.50 | 6,130 | 2325507 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $689,353.20 | 6,696 | 2961053 |
| 0.02% | NRG | NRG ENERGY INC | -- | $687,288.38 | 9,433 | 2212922 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $681,905.00 | 19,483 | BQRX1X3 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $681,145.62 | 24,987 | 2831543 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $679,879.66 | 24,509 | 2910970 |
| 0.02% | VRSN | VERISIGN INC | -- | $672,079.72 | 3,679 | 2142922 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $666,414.72 | 1,822 | 2556868 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $664,492.77 | 1,587 | 2329770 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $663,017.22 | 2,682 | 2316619 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $660,287.25 | 8,475 | 2093644 |
| 0.02% | MAS | MASCO CORP | -- | $644,830.23 | 9,229 | 2570200 |
| 0.02% | K | KELLANOVA | -- | $644,002.10 | 11,018 | 2486813 |
| 0.02% | CE | CELANESE CORP | -- | $643,260.20 | 4,180 | B05MZT4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $641,887.74 | 6,306 | 2507457 |
| 0.02% | CCL | CARNIVAL CORP | -- | $640,353.12 | 42,184 | 2523044 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $638,720.39 | 7,987 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $637,367.50 | 6,125 | BQ6BPG9 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $635,851.25 | 3,713 | 2504566 |
| 0.02% | JBL | JABIL INC | -- | $631,142.96 | 5,327 | 2471789 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $628,213.38 | 4,639 | 2702791 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $626,891.79 | 2,143 | 2989356 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $624,586.98 | 19,974 | 2215460 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $620,608.80 | 4,879 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $614,955.06 | 10,386 | 2903958 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $611,935.25 | 5,675 | B65SQW4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $602,145.72 | 8,003 | 2094670 |
| 0.02% | POOL | POOL CORP | -- | $597,920.00 | 1,616 | 2781585 |
| 0.02% | SNA | SNAP-ON INC | -- | $595,972.96 | 2,206 | 2818740 |
| 0.02% | NDSN | NORDSON CORP | -- | $589,428.20 | 2,270 | 2641838 |
| 0.02% | L | LOEWS CORP | -- | $585,682.65 | 7,665 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $576,138.10 | 50,230 | BMWS3X9 |
| 0.02% | KEY | KEYCORP | -- | $572,419.80 | 39,180 | 2490911 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $571,957.56 | 2,412 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $568,778.49 | 6,403 | B3Q2FJ4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $566,867.88 | 3,462 | 2445416 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $564,091.88 | 4,906 | 2046853 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $558,501.74 | 29,566 | 2567503 |
| 0.02% | PNR | PENTAIR PLC | -- | $546,480.00 | 6,900 | BLS09M3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $542,955.70 | 29,605 | BJBLRK3 |
| 0.02% | AMCR | AMCOR PLC | -- | $541,152.80 | 60,464 | BJ1F307 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $535,903.87 | 10,669 | 2973821 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $527,436.80 | 29,968 | BTN1Y44 |
| 0.02% | RVTY | REVVITY INC | -- | $526,273.95 | 5,155 | 2305844 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $524,480.23 | 5,927 | B0T7YX2 |
| 0.02% | ROL | ROLLINS INC | -- | $521,190.71 | 11,773 | 2747305 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $515,545.68 | 4,476 | 2951452 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $514,231.14 | 27,917 | 2491594 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $508,014.00 | 6,084 | BDQZFJ3 |
| 0.02% | WRK | WESTROCK CO | -- | $504,424.56 | 10,776 | BYR0914 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $503,973.82 | 3,038 | 2469193 |
| 0.02% | EVRG | EVERGY INC | -- | $503,546.52 | 9,606 | BFMXGR0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $500,304.96 | 16,056 | 2466321 |
| 0.02% | PODD | INSULET CORP | -- | $488,734.09 | 2,977 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $487,741.21 | 2,141 | 2604336 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $486,475.76 | 14,513 | 2465254 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $485,849.88 | 7,734 | B067BM3 |
| 0.02% | NI | NISOURCE INC | -- | $485,708.50 | 17,285 | 2645409 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $483,931.14 | 11,473 | 2547419 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $482,185.20 | 23,464 | BJN4XN5 |
| 0.02% | LKQ | LKQ CORP | -- | $480,188.96 | 11,188 | 2971029 |
| 0.02% | UDR | UDR INC | -- | $479,978.77 | 12,641 | 2727910 |
| 0.02% | AES | AES CORP | -- | $479,708.52 | 28,004 | 2002479 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $472,139.55 | 13,509 | 2431846 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $471,421.52 | 4,904 | 2298386 |
| 0.02% | QRVO | QORVO INC | -- | $462,585.10 | 4,033 | BR9YYP4 |
| 0.02% | KMX | CARMAX INC | -- | $460,659.10 | 6,655 | 2983563 |
| 0.02% | ALLE | ALLEGION PLC | -- | $457,273.94 | 3,662 | BFRT3W7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $456,746.90 | 1,655 | B40SSC9 |
| 0.02% | FFIV | F5 INC | -- | $447,351.00 | 2,460 | 2427599 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $443,123.52 | 4,512 | 2166320 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $430,555.20 | 9,442 | BNNTGJ5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $427,049.16 | 12,108 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $424,866.60 | 5,130 | 2816023 |
| 0.01% | CTLT | CATALENT INC | -- | $421,290.00 | 7,550 | BP96PQ4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $420,014.40 | 2,544 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $414,871.86 | 6,621 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $413,594.52 | 13,659 | B3NPHP6 |
| 0.01% | APA | APA CORP | -- | $405,632.60 | 12,535 | BNNF1C1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $405,565.02 | 6,867 | 2726177 |
| 0.01% | TFX | TELEFLEX INC | -- | $404,118.05 | 1,955 | 2881407 |
| 0.01% | INCY | INCYTE CORP | -- | $397,770.96 | 7,772 | 2471950 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $395,339.78 | 5,429 | 2416962 |
| 0.01% | DAY | DAYFORCE INC | -- | $390,844.80 | 6,560 | BFX1V56 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $389,877.60 | 4,036 | 2963811 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $387,006.57 | 27,389 | BCV7KT2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $384,479.01 | 15,881 | BBGVT40 |
| 0.01% | TPR | TAPESTRY INC | -- | $377,789.49 | 9,591 | BF09HX3 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $376,965.75 | 6,085 | 2019479 |
| 0.01% | AIZ | ASSURANT INC | -- | $376,277.88 | 2,167 | 2331430 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $375,436.75 | 8,275 | 2162845 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $373,906.32 | 2,004 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $365,395.45 | 7,595 | 2146838 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $361,582.90 | 11,410 | BK80XH9 |
| 0.01% | -- | SOLVENTUM CORP | -- | $357,130.08 | 5,776 | BMTQB43 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $355,594.85 | 2,561 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $354,281.41 | 5,453 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $351,188.60 | 4,733 | 2048804 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $345,165.30 | 17,838 | B9CGTC3 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $343,082.76 | 9,019 | BMWWGB0 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $342,798.54 | 4,879 | 2116228 |
| 0.01% | ETSY | ETSY INC | -- | $339,763.20 | 5,056 | BWTN5N1 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $318,496.40 | 1,580 | B03Q9D0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $316,831.68 | 10,001 | BJJMGL2 |
| 0.01% | BWA | BORGWARNER INC | -- | $315,498.66 | 9,613 | 2111955 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $314,603.51 | 12,539 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $314,171.91 | 3,063 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $307,321.80 | 4,353 | 2110703 |
| 0.01% | FMC | FMC CORP | -- | $301,600.40 | 5,218 | 2328603 |
| 0.01% | DVA | DAVITA INC | -- | $299,263.58 | 2,254 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $290,266.90 | 5,566 | 2212870 |
| 0.01% | IVZ | INVESCO LTD | -- | $273,353.89 | 18,839 | B28XP76 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $272,429.76 | 1,632 | B4V9661 |
| 0.01% | GL | GLOBE LIFE INC | -- | $270,584.28 | 3,582 | BK6YKG1 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $245,877.66 | 20,187 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $243,586.43 | 2,209 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $238,669.60 | 866 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $162,864.00 | 5,568 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $119,487.54 | 4,791 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $177,284,734.20 | 180,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,920,062.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $99,810,272.00 | 100,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $49,394,503.50 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,612,437.50 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $74,014,921.50 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $148,643,685.00 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $410,017,897.50 | 410,017,898 | -- |
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