UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.07% | 17.48% | 27.17% | 50.86% | 71.47% | 8.24% | 26.24% | 23.64% | 33.15% | 06/23/2009 |
| UPRO NAV | 5.16% | 17.90% | 26.75% | 51.24% | 71.71% | 8.30% | 26.21% | 23.65% | 33.17% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.82% | 9.23% | 41.03% | 41.03% | 63.51% | 11.37% | 23.78% | 23.64% | 32.99% | 06/23/2009 |
| UPRO NAV | 9.92% | 8.85% | 41.01% | 41.01% | 63.10% | 11.29% | 23.67% | 23.62% | 32.98% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/04/2024- NAV $85.59
- NAV Change $+2.22
- Market Price $85.52
- Market Price Change $+2.18
- Trading Volume (M) 4,977,751
- 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 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/04/2024- NAV $85.59
- NAV Change $+2.22
- Market Price $85.52
- Market Price Change $+2.18
- Trading Volume (M) 4,977,751
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 10/04/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 34.24% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,371,325,388 | -- | 238,447 | -- |
| 32.20% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,289,821,224 | -- | 224,275 | -- |
| 29.39% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,177,267,033 | -- | 204,704 | -- |
| 28.80% | -- | S&P 500 INDEX SWAP UBS AG | 1,153,503,612 | -- | 200,572 | -- |
| 27.13% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 1,086,785,449 | -- | 188,971 | -- |
| 26.64% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,066,898,249 | -- | 185,513 | -- |
| 24.36% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 975,686,279 | -- | 169,653 | -- |
| 18.42% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 737,879,534 | -- | 128,303 | -- |
| 16.55% | -- | S&P 500 INDEX SWAP CITIBANK NA | 662,845,324 | -- | 115,256 | -- |
| 14.31% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 573,040,000 | -- | 1,976 | -- |
| 3.40% | AAPL | APPLE INC | -- | $136,376,427.60 | 601,307 | 2046251 |
| 3.05% | MSFT | MICROSOFT CORP | -- | $122,310,406.40 | 293,973 | 2588173 |
| 3.03% | NVDA | NVIDIA CORP | -- | $121,519,302.80 | 972,777 | 2379504 |
| 1.72% | AMZN | AMAZON.COM INC | -- | $68,908,171.11 | 369,461 | 2000019 |
| 1.29% | META | META PLATFORMS INC-CLASS A | -- | $51,494,579.46 | 86,409 | B7TL820 |
| 0.97% | GOOGL | ALPHABET INC-CL A | -- | $38,699,114.88 | 231,648 | BYVY8G0 |
| 0.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,472,498.32 | 72,456 | 2073390 |
| 0.81% | AVGO | BROADCOM INC | -- | $32,515,008.00 | 184,075 | BDZ78H9 |
| 0.80% | GOOG | ALPHABET INC-CL C | -- | $32,022,691.68 | 189,978 | BYY88Y7 |
| 0.69% | LLY | ELI LILLY & CO | -- | $27,670,520.40 | 31,190 | 2516152 |
| 0.69% | TSLA | TESLA INC | -- | $27,444,529.44 | 109,743 | B616C79 |
| 0.59% | JPM | JPMORGAN CHASE & CO | -- | $23,767,530.50 | 112,525 | 2190385 |
| 0.55% | XOM | EXXON MOBIL CORP | -- | $21,938,872.50 | 175,750 | 2326618 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $21,587,076.80 | 36,514 | 2917766 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $18,365,614.40 | 66,080 | B2PZN04 |
| 0.41% | MA | MASTERCARD INC - A | -- | $16,237,960.20 | 32,626 | B121557 |
| 0.40% | HD | HOME DEPOT INC | -- | $16,012,612.32 | 39,212 | 2434209 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $15,725,767.84 | 93,118 | 2704407 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $15,485,333.85 | 17,535 | 2701271 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $15,261,371.19 | 95,211 | 2475833 |
| 0.35% | WMT | WALMART INC | -- | $13,903,306.62 | 171,773 | 2936921 |
| 0.34% | ABBV | ABBVIE INC | -- | $13,575,819.46 | 69,874 | B92SR70 |
| 0.31% | NFLX | NETFLIX INC | -- | $12,216,907.50 | 16,975 | 2857817 |
| 0.28% | CRM | SALESFORCE INC | -- | $11,025,716.75 | 38,317 | 2310525 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $11,006,089.05 | 100,265 | 2778844 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $10,939,564.19 | 64,011 | 2007849 |
| 0.27% | ORCL | ORACLE CORP | -- | $10,800,231.46 | 63,211 | 2661568 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $10,765,270.89 | 153,417 | 2206657 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $10,708,928.79 | 266,989 | 2295677 |
| 0.25% | CVX | CHEVRON CORP | -- | $10,138,621.66 | 67,259 | 2838555 |
| 0.23% | PEP | PEPSICO INC | -- | $9,124,466.34 | 54,322 | 2681511 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,041,405.44 | 15,104 | 2886907 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $8,981,378.56 | 24,794 | B4BNMY3 |
| 0.22% | ADBE | ADOBE INC | -- | $8,895,624.36 | 17,538 | 2008154 |
| 0.22% | LIN | LINDE PLC | -- | $8,894,951.82 | 18,999 | BNZHB81 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $8,614,329.84 | 28,359 | 2550707 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $8,404,604.75 | 159,329 | 2198163 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,230,468.00 | 36,418 | 2005973 |
| 0.20% | GE | GENERAL ELECTRIC | -- | $8,022,551.64 | 42,883 | BL59CR9 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $7,751,659.52 | 68,818 | 2002305 |
| 0.19% | WFC | WELLS FARGO & CO | -- | $7,669,664.00 | 134,650 | 2649100 |
| 0.19% | CAT | CATERPILLAR INC | -- | $7,614,597.84 | 19,176 | 2180201 |
| 0.19% | NOW | SERVICENOW INC | -- | $7,480,927.36 | 8,152 | B80NXX8 |
| 0.19% | QCOM | QUALCOMM INC | -- | $7,439,200.50 | 44,045 | 2714923 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,354,821.32 | 166,474 | 2090571 |
| 0.18% | PM | PHILIP MORRIS INTERNATIONAL | -- | $7,322,387.10 | 61,481 | B2PKRQ3 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $7,320,871.65 | 36,115 | 2885409 |
| 0.17% | DHR | DANAHER CORP | -- | $6,863,082.48 | 25,416 | 2250870 |
| 0.17% | DIS | WALT DISNEY CO/THE | -- | $6,823,111.35 | 71,709 | 2270726 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $6,813,651.00 | 81,260 | 2328915 |
| 0.17% | AMGN | AMGEN INC | -- | $6,789,258.74 | 21,239 | 2023607 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $6,764,650.20 | 14,036 | 2871301 |
| 0.17% | INTU | INTUIT INC | -- | $6,749,124.84 | 11,052 | 2459020 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $6,616,537.20 | 32,760 | 2046552 |
| 0.16% | RTX | RTX CORP | -- | $6,570,141.09 | 52,599 | BM5M5Y3 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $6,489,193.90 | 12,670 | BYV2325 |
| 0.16% | PFE | PFIZER INC | -- | $6,405,149.54 | 224,113 | 2684703 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $6,292,967.01 | 152,779 | 2044545 |
| 0.16% | T | AT&T INC | -- | $6,213,128.25 | 283,575 | 2831811 |
| 0.15% | GS | GOLDMAN SACHS GROUP INC | -- | $6,189,004.84 | 12,499 | 2407966 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $6,171,479.52 | 83,084 | BK6N347 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $6,127,085.94 | 22,202 | 2026082 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,040,130.08 | 22,558 | 2536763 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $5,913,371.52 | 23,157 | 2705024 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $5,754,137.40 | 24,090 | 2914734 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $5,544,514.80 | 1,324 | BDRXDB4 |
| 0.13% | MS | MORGAN STANLEY | -- | $5,316,542.16 | 49,282 | 2262314 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $5,259,562.26 | 45,919 | 2685717 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,245,500.98 | 25,741 | 2020459 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,244,538.35 | 15,747 | B8KQN82 |
| 0.13% | -- | BLACKROCK INC COMMON STOCK USD 0.01 | -- | $5,234,782.85 | 5,515 | -- |
| 0.13% | TJX | TJX COMPANIES INC | -- | $5,126,298.93 | 44,697 | 2989301 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $5,075,830.44 | 8,388 | 2522096 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,924,201.38 | 58,247 | 2113434 |
| 0.12% | SYK | STRYKER CORP | -- | $4,764,650.52 | 13,566 | 2853688 |
| 0.12% | C | CITIGROUP INC | -- | $4,725,749.52 | 75,443 | 2297907 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,647,349.17 | 10,207 | 2931034 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,602,767.56 | 16,141 | 2065308 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $4,507,361.20 | 9,160 | BSPHGL4 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,485,298.50 | 43,866 | 2588184 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,482,041.04 | 36,612 | B44WZD7 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $4,478,785.52 | 19,624 | 2032067 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,476,370.68 | 50,718 | BTN1Y11 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,381,523.28 | 12,798 | B87ZMX0 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,329,971.14 | 44,833 | 2842255 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,327,969.72 | 80,207 | 2126335 |
| 0.11% | BX | BLACKSTONE INC | -- | $4,324,858.56 | 28,468 | BKF2SL7 |
| 0.11% | CB | CHUBB LTD | -- | $4,318,167.40 | 14,860 | B3BQMF6 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,317,457.44 | 19,434 | 2567741 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $4,260,933.74 | 4,207 | 2730190 |
| 0.11% | FI | FISERV INC | -- | $4,221,642.56 | 22,768 | 2342034 |
| 0.10% | -- | LAM RESEARCH CORP COMMON STOCK USD 0.001 | -- | $4,197,679.20 | 51,480 | -- |
| 0.10% | KLAC | KLA CORP | -- | $4,182,615.68 | 5,312 | 2480138 |
| 0.10% | GILD | GILEAD SCIENCES INC | -- | $4,165,380.78 | 49,242 | 2369174 |
| 0.10% | DE | DEERE & CO | -- | $4,132,938.70 | 10,130 | 2261203 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $4,132,565.82 | 18,477 | B7FBFL2 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,037,716.08 | 19,386 | B94Q9V0 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $4,033,350.42 | 10,186 | BN33VM5 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,909,671.50 | 47,534 | 2640147 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $3,904,733.47 | 43,237 | 2829601 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,825,689.00 | 59,084 | 2779397 |
| 0.10% | INTC | INTEL CORP | -- | $3,822,860.52 | 169,228 | 2463247 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,801,262.50 | 28,962 | 2517382 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,778,159.34 | 52,834 | B8CKK03 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,776,468.40 | 11,052 | BHJ0775 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,694,652.00 | 22,700 | BFSSDS9 |
| 0.09% | BA | BOEING CO/THE | -- | $3,587,320.00 | 23,144 | 2108601 |
| 0.09% | KKR | KKR & CO INC | -- | $3,553,511.36 | 26,662 | BG1FRR1 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $3,528,741.68 | 12,359 | BMH4FS1 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,483,087.00 | 30,540 | B7VD3F2 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,464,947.92 | 8,922 | BK9ZQ96 |
| 0.09% | ZTS | ZOETIS INC | -- | $3,405,717.66 | 17,922 | B95WG16 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,404,078.40 | 9,168 | 2804211 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $3,381,148.80 | 67,488 | 2692632 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,302,330.08 | 3,766 | BVLZX12 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,214,515.12 | 49,768 | 2577609 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,212,053.24 | 5,093 | 2671501 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,207,572.48 | 40,418 | BYW36M8 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,201,468.00 | 32,325 | 2209106 |
| 0.08% | CME | CME GROUP INC | -- | $3,195,883.20 | 14,240 | 2965839 |
| 0.08% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,186,636.46 | 79,646 | BN78DQ4 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,093,306.04 | 54,164 | B0X7DZ3 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,065,830.02 | 10,197 | 2365161 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,020,175.12 | 6,051 | 2867719 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,006,692.41 | 14,449 | 2937667 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,005,054.82 | 2,217 | B11FJK3 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $2,995,998.72 | 22,506 | 2318024 |
| 0.07% | AON | AON PLC-CLASS A | -- | $2,992,009.72 | 8,596 | BLP1HW5 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,973,781.20 | 6,604 | B5BKPQ4 |
| 0.07% | APH | AMPHENOL CORP-CL A | -- | $2,971,176.00 | 47,615 | 2145084 |
| 0.07% | MMM | 3M CO | -- | $2,937,388.05 | 21,715 | 2595708 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,919,865.60 | 5,440 | 2648806 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $2,910,285.45 | 10,833 | 2302232 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,900,355.20 | 7,360 | B4MGBG6 |
| 0.07% | GEV | GE VERNOVA INC | -- | $2,888,291.25 | 10,875 | BP6H4Y1 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,874,445.08 | 22,893 | BYVYHH4 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,872,604.85 | 56,827 | 2352118 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,865,309.46 | 15,721 | 2692665 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,849,759.64 | 6,188 | 2252058 |
| 0.07% | TGT | TARGET CORP | -- | $2,797,245.36 | 18,297 | 2259101 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,777,759.96 | 13,556 | 2197137 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $2,763,694.95 | 10,695 | 2457552 |
| 0.07% | USB | US BANCORP | -- | $2,758,571.10 | 61,713 | 2736035 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,722,139.94 | 11,427 | 2087807 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,683,368.00 | 33,210 | BK4N0D7 |
| 0.07% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,673,119.28 | 9,147 | BJJP138 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,652,805.30 | 2,297 | B65LWX6 |
| 0.07% | CSX | CSX CORP | -- | $2,644,486.26 | 76,674 | 2160753 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,553,079.06 | 56,161 | 2779201 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,523,001.60 | 22,640 | 2313405 |
| 0.06% | ECL | ECOLAB INC | -- | $2,516,475.50 | 10,025 | 2304227 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,512,163.88 | 8,674 | 2359506 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,508,688.50 | 8,787 | 2011602 |
| 0.06% | MCK | MCKESSON CORP | -- | $2,495,544.22 | 5,141 | 2378534 |
| 0.06% | NEM | NEWMONT CORP | -- | $2,419,822.44 | 45,366 | 2636607 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,392,314.89 | 48,203 | 2967181 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,357,391.36 | 10,064 | B505PN7 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,351,577.96 | 9,236 | 2210614 |
| 0.06% | FDX | FEDEX CORP | -- | $2,323,823.56 | 8,909 | 2142784 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,317,289.58 | 4,253 | 2749602 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,316,637.12 | 15,098 | 2654461 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,310,283.20 | 8,520 | 2065159 |
| 0.06% | AFL | AFLAC INC | -- | $2,296,209.72 | 19,922 | 2026361 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,295,131.34 | 16,557 | B78C4Y8 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,277,367.68 | 9,744 | BYVMW06 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,275,983.32 | 13,234 | B3K3L40 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,259,649.70 | 17,402 | BMGYYH4 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,244,974.40 | 52,960 | BKP7287 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,216,404.80 | 8,940 | 2641894 |
| 0.05% | OKE | ONEOK INC | -- | $2,198,670.24 | 23,088 | 2130109 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,150,460.40 | 6,226 | 2852533 |
| 0.05% | DHI | DR HORTON INC | -- | $2,144,778.24 | 11,616 | 2250687 |
| 0.05% | PCAR | PACCAR INC | -- | $2,144,568.29 | 20,739 | 2665861 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,135,624.40 | 34,440 | 2724193 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,129,905.57 | 9,017 | 2769503 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,110,693.44 | 21,048 | 2026242 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,101,312.14 | 29,193 | B1Z77F6 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,076,437.60 | 2,630 | 2134781 |
| 0.05% | SRE | SEMPRA | -- | $2,068,386.60 | 25,041 | 2138158 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,055,479.18 | 12,121 | 2812452 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,029,745.12 | 44,434 | B665KZ5 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,023,397.86 | 667 | 2065955 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,999,616.96 | 26,422 | BY7QL61 |
| 0.05% | ALL | ALLSTATE CORP | -- | $1,991,647.07 | 10,451 | 2019952 |
| 0.05% | FTNT | FORTINET INC | -- | $1,959,143.14 | 25,114 | B5B2106 |
| 0.05% | MET | METLIFE INC | -- | $1,955,442.72 | 23,268 | 2573209 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,936,765.35 | 25,467 | 2027342 |
| 0.05% | D | DOMINION ENERGY INC | -- | $1,932,304.32 | 33,184 | 2542049 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,918,744.40 | 13,180 | 2746711 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $1,916,898.60 | 17,195 | BTGQCX1 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $1,911,475.00 | 12,175 | B03GQS4 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,885,918.62 | 3,873 | B0J7D57 |
| 0.05% | VST | VISTRA CORP | -- | $1,881,822.36 | 13,596 | BZ8VJQ8 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,876,373.02 | 13,318 | 2491839 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,865,545.50 | 975 | 2330299 |
| 0.05% | MSCI | MSCI INC | -- | $1,832,849.76 | 3,108 | B2972D2 |
| 0.05% | CPRT | COPART INC | -- | $1,831,239.30 | 34,617 | 2208073 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,829,642.94 | 7,509 | BK9DTN5 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,827,500.22 | 21,594 | 2769796 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,813,543.18 | 19,706 | 2707677 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,813,336.20 | 1,755 | 2380863 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,812,276.57 | 1,937 | B01Z7J1 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,805,600.76 | 12,678 | 2041364 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,803,646.82 | 76,361 | B3NQ4P8 |
| 0.04% | CMI | CUMMINS INC | -- | $1,798,694.28 | 5,422 | 2240202 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,781,124.72 | 5,826 | 2150204 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,758,497.95 | 12,683 | 2674458 |
| 0.04% | -- | TE CONNECTIVITY PLC COMMON STOCK USD 0.01 | -- | $1,748,309.00 | 12,020 | -- |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,743,768.00 | 9,568 | 2511920 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,735,265.91 | 14,109 | 2819118 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,701,306.32 | 14,812 | 2740542 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,679,917.28 | 9,362 | 2754907 |
| 0.04% | KVUE | KENVUE INC | -- | $1,678,376.24 | 75,739 | BQ84ZQ6 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,672,518.89 | 11,537 | 2520153 |
| 0.04% | PCG | P G & E CORP | -- | $1,666,184.85 | 84,535 | 2689560 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,657,276.00 | 15,850 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,649,582.34 | 18,044 | BL6JPG8 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,648,447.28 | 21,221 | 2592174 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,648,396.68 | 16,156 | BKLJ8V2 |
| 0.04% | F | FORD MOTOR CO | -- | $1,632,113.70 | 154,410 | 2615468 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,621,039.42 | 22,022 | 2367026 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,620,008.91 | 8,073 | 2262530 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,613,023.50 | 15,950 | BL5GZ82 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,597,367.05 | 27,385 | BK73B42 |
| 0.04% | EXC | EXELON CORP | -- | $1,589,702.35 | 39,535 | 2670519 |
| 0.04% | FAST | FASTENAL CO | -- | $1,588,664.66 | 22,637 | 2332262 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,576,012.88 | 6,857 | BDR73G1 |
| 0.04% | IT | GARTNER INC | -- | $1,562,192.11 | 3,041 | 2372763 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,560,888.66 | 23,834 | 2567116 |
| 0.04% | AME | AMETEK INC | -- | $1,559,738.59 | 9,169 | 2089212 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,558,637.21 | 3,263 | 2459202 |
| 0.04% | HES | HESS CORP | -- | $1,535,459.94 | 10,941 | 2023748 |
| 0.04% | DOW | DOW INC | -- | $1,534,080.14 | 27,721 | BHXCF84 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,527,133.97 | 6,191 | 2170473 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,521,902.58 | 41,822 | BD3W133 |
| 0.04% | COR | CENCORA INC | -- | $1,519,565.46 | 6,909 | 2795393 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,518,658.40 | 11,120 | 2098876 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,511,944.00 | 19,600 | 2257019 |
| 0.04% | CNC | CENTENE CORP | -- | $1,498,543.20 | 20,790 | 2807061 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,494,659.42 | 5,626 | B4P9W92 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,490,497.28 | 39,296 | BDHLTQ5 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,484,888.80 | 26,630 | 2655408 |
| 0.04% | KR | KROGER CO | -- | $1,467,336.06 | 26,254 | 2497406 |
| 0.04% | SYY | SYSCO CORP | -- | $1,465,517.94 | 19,434 | 2868165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,445,110.32 | 16,508 | BK0VN47 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,439,192.37 | 9,933 | B1YLC43 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,438,600.20 | 11,905 | B6WVMH3 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,437,584.07 | 7,387 | B7Y8YR3 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,430,124.44 | 7,454 | 2656423 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,421,708.80 | 27,904 | BZ07BW4 |
| 0.04% | NUE | NUCOR CORP | -- | $1,421,112.96 | 9,384 | 2651086 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,420,072.92 | 8,379 | B02HWR9 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,409,854.20 | 13,668 | 2216850 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,406,329.91 | 22,067 | 2614807 |
| 0.03% | HPQ | HP INC | -- | $1,391,625.33 | 38,667 | BYX4D52 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,387,087.60 | 4,891 | 2319146 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,373,822.20 | 11,615 | BVFTF03 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,371,342.96 | 11,388 | BHKD3S6 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,370,665.48 | 8,674 | B55PZY3 |
| 0.03% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,369,607.82 | 11,598 | 2476193 |
| 0.03% | GLW | CORNING INC | -- | $1,367,089.68 | 30,461 | 2224701 |
| 0.03% | RMD | RESMED INC | -- | $1,359,189.82 | 5,809 | 2732903 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,357,647.80 | 9,514 | 2310194 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,342,382.52 | 41,406 | BYWH073 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,316,313.32 | 15,274 | 2829515 |
| 0.03% | EBAY | EBAY INC | -- | $1,283,705.85 | 19,365 | 2293819 |
| 0.03% | XYL | XYLEM INC | -- | $1,280,511.18 | 9,594 | B3P2CN8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,273,063.19 | 2,429 | 2572079 |
| 0.03% | WAB | WABTEC CORP | -- | $1,267,886.10 | 6,917 | 2955733 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,261,954.61 | 5,227 | 2931205 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,255,687.29 | 4,257 | 2900335 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,250,458.24 | 3,832 | BZ6VT82 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,249,346.56 | 25,352 | B1W9D46 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,239,701.18 | 5,609 | 2131179 |
| 0.03% | NVR | NVR INC | -- | $1,236,950.00 | 130 | 2637785 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,230,769.76 | 4,552 | B23FN39 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,213,104.70 | 835 | 2126249 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,211,887.60 | 16,940 | 2583576 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,207,398.54 | 34,906 | BYRY499 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,201,708.20 | 2,849 | BDT5S35 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,201,235.10 | 16,211 | 2262864 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,198,073.87 | 4,487 | 2754060 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,194,550.28 | 12,511 | BYY8XK8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,185,286.83 | 9,219 | 2698470 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,179,594.72 | 16,356 | 2965107 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,178,969.04 | 6,596 | 2340168 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,169,636.44 | 5,276 | BBM5MD6 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,167,120.35 | 4,015 | BDB6Q21 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,145,639.04 | 8,216 | 2708841 |
| 0.03% | HUM | HUMANA INC | -- | $1,141,822.71 | 4,757 | 2445063 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,126,680.20 | 26,762 | 2336747 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,120,537.44 | 5,841 | 2422806 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,120,276.22 | 18,914 | 2047317 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,119,757.50 | 8,451 | 2317087 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,099,499.84 | 7,712 | B2R3PV1 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,095,667.62 | 9,781 | BPGMZQ5 |
| 0.03% | ANSS | ANSYS INC | -- | $1,088,321.31 | 3,447 | 2045623 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,085,538.44 | 34,916 | 2405302 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,081,211.32 | 6,914 | BQZJ0Q9 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,080,088.38 | 15,858 | B0796X4 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,078,815.32 | 9,634 | 2175672 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,068,774.08 | 5,756 | 2455965 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,066,510.97 | 13,867 | BYT3MK1 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,059,847.38 | 51,399 | BYVYWS0 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,051,422.12 | 24,786 | 2480677 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,040,601.10 | 8,195 | 2280220 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,032,932.25 | 6,075 | B3Z5T14 |
| 0.03% | STT | STATE STREET CORP | -- | $1,031,916.89 | 11,819 | 2842040 |
| 0.03% | DOV | DOVER CORP | -- | $1,027,670.40 | 5,440 | 2278407 |
| 0.03% | VTR | VENTAS INC | -- | $1,020,989.84 | 16,328 | 2927925 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,015,048.41 | 10,103 | 2464165 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,008,032.83 | 6,043 | 2267278 |
| 0.03% | NTAP | NETAPP INC | -- | $1,003,530.87 | 8,133 | 2630643 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $998,204.17 | 4,241 | BZ6TS23 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $995,685.92 | 4,624 | B1VP7R6 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $994,880.25 | 10,283 | B3SPXZ3 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $992,287.35 | 13,495 | 2319157 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $991,531.15 | 10,051 | 2712013 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $988,884.00 | 9,360 | 2692687 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $981,609.11 | 4,247 | B1HMF22 |
| 0.02% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $979,614.02 | 6,458 | 2122117 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $977,562.00 | 9,675 | 2195841 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $973,476.00 | 1,680 | 2909644 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $954,427.53 | 8,799 | 2702337 |
| 0.02% | PPL | PPL CORP | -- | $949,939.20 | 29,184 | 2680905 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $946,253.52 | 28,779 | 2958936 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $933,134.20 | 7,340 | 2718992 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $924,955.08 | 10,542 | 2050832 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $923,492.50 | 14,125 | BVVN4Q8 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $911,960.28 | 19,503 | BRK49M5 |
| 0.02% | CPAY | CORPAY INC | -- | $910,250.00 | 2,750 | BMX5GK7 |
| 0.02% | HUBB | HUBBELL INC | -- | $908,857.80 | 2,115 | BDFG6S3 |
| 0.02% | STE | STERIS PLC | -- | $898,898.82 | 3,891 | BFY8C75 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $889,663.04 | 8,296 | BKVD2N4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $886,987.64 | 4,613 | B0BV2M7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $885,860.36 | 5,324 | BDV82B8 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $882,678.88 | 9,208 | 2320524 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $881,238.42 | 20,277 | 2100920 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $873,572.04 | 5,588 | BWFRFC6 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $872,190.90 | 4,145 | B5834C5 |
| 0.02% | EQT | EQT CORP | -- | $867,462.02 | 23,483 | 2319414 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $859,316.80 | 6,145 | 2315359 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $856,843.90 | 12,914 | 2954699 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $856,179.84 | 6,172 | 2196888 |
| 0.02% | K | KELLANOVA | -- | $854,949.66 | 10,606 | 2486813 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $854,216.50 | 2,881 | 2950482 |
| 0.02% | PTC | PTC INC | -- | $852,381.60 | 4,746 | B95N910 |
| 0.02% | TER | TERADYNE INC | -- | $843,682.50 | 6,465 | 2884183 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $842,988.04 | 8,053 | 2783815 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $842,105.28 | 11,824 | 2219224 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $839,772.80 | 57,440 | 2445966 |
| 0.02% | COO | COOPER COS INC/THE | -- | $833,272.64 | 7,867 | BQPDXR3 |
| 0.02% | WAT | WATERS CORP | -- | $832,628.62 | 2,362 | 2937689 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $826,853.68 | 36,202 | B01R311 |
| 0.02% | -- | SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 | -- | $824,187.70 | 19,990 | -- |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $817,057.80 | 1,854 | 2503477 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $810,727.38 | 15,633 | BP96PS6 |
| 0.02% | MRNA | MODERNA INC | -- | $805,415.80 | 13,379 | BGSXTS3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $803,923.53 | 9,973 | 2550161 |
| 0.02% | BALL | BALL CORP | -- | $792,570.10 | 12,005 | 2073022 |
| 0.02% | CLX | CLOROX COMPANY | -- | $791,046.72 | 4,896 | 2204026 |
| 0.02% | OMC | OMNICOM GROUP | -- | $786,504.75 | 7,745 | 2279303 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $786,317.28 | 25,764 | 2440637 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $778,980.62 | 22,553 | BD81GW9 |
| 0.02% | NRG | NRG ENERGY INC | -- | $778,818.80 | 8,168 | 2212922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $774,912.84 | 4,701 | 2289874 |
| 0.02% | BBY | BEST BUY CO INC | -- | $774,168.92 | 7,772 | 2094670 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $770,096.88 | 13,004 | B4QG225 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $767,815.74 | 2,322 | 2212706 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $754,310.60 | 5,518 | 2367480 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $751,489.14 | 3,522 | 2504566 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $745,541.76 | 2,033 | 2989356 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $743,049.60 | 4,930 | B748CK2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $740,531.25 | 23,697 | 2831543 |
| 0.02% | APTV | APTIV PLC | -- | $738,394.67 | 10,499 | B783TY6 |
| 0.02% | HOLX | HOLOGIC INC | -- | $736,282.24 | 9,176 | 2433530 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $735,278.72 | 13,984 | B02T2J7 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $735,147.08 | 8,419 | 2803014 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $734,519.80 | 8,708 | B5B1S13 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $733,106.52 | 2,529 | 2316619 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $733,046.56 | 20,183 | 2085102 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $729,750.78 | 17,721 | BQRX1X3 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $728,289.60 | 5,680 | 2849472 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $727,422.63 | 29,249 | 2162340 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $722,747.40 | 1,893 | B28TS42 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $720,785.28 | 7,968 | 2648668 |
| 0.02% | CCL | CARNIVAL CORP | -- | $720,079.20 | 39,960 | 2523044 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $719,928.00 | 3,333 | BSBK800 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $716,045.22 | 4,631 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $711,512.06 | 8,638 | 2570200 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $706,520.10 | 6,149 | 2009210 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $695,157.31 | 11,881 | 2093644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $694,410.24 | 1,706 | 2556868 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $693,618.12 | 4,953 | BNGC0D3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $692,355.00 | 1,515 | 2329770 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $686,406.06 | 88,227 | BM8JYX3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $686,063.56 | 6,188 | B0T7YX2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $683,898.33 | 3,187 | 2066408 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $673,861.80 | 5,595 | 2325507 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $671,677.05 | 2,783 | 2679204 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $666,413.96 | 13,732 | 2465254 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $663,023.63 | 4,397 | 2702791 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $662,141.95 | 11,309 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $653,192.54 | 6,083 | B3Q2FJ4 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $642,949.80 | 7,132 | B0G4K50 |
| 0.02% | TXT | TEXTRON INC | -- | $641,962.74 | 7,401 | 2885937 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $640,910.92 | 22,108 | 2910970 |
| 0.02% | AMCR | AMCOR PLC | -- | $640,136.00 | 57,155 | BJ1F307 |
| 0.02% | PODD | INSULET CORP | -- | $638,773.32 | 2,778 | B1XGNW4 |
| 0.02% | IEX | IDEX CORP | -- | $629,922.40 | 2,984 | 2456612 |
| 0.02% | PNR | PENTAIR PLC | -- | $627,055.20 | 6,540 | BLS09M3 |
| 0.02% | VRSN | VERISIGN INC | -- | $622,563.90 | 3,331 | 2142922 |
| 0.02% | KEY | KEYCORP | -- | $615,909.90 | 36,705 | 2490911 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $615,842.92 | 27,841 | BJBLRK3 |
| 0.02% | NI | NISOURCE INC | -- | $614,167.20 | 17,730 | 2645409 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $611,868.77 | 6,319 | 2961053 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $611,305.12 | 26,648 | 2491594 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $610,266.41 | 10,139 | 2973821 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $609,184.44 | 6,003 | 2507457 |
| 0.02% | RVTY | REVVITY INC | -- | $604,181.04 | 4,874 | 2305844 |
| 0.01% | TRMB | TRIMBLE INC | -- | $599,651.00 | 9,650 | 2903958 |
| 0.01% | SNA | SNAP-ON INC | -- | $594,412.02 | 2,073 | 2818740 |
| 0.01% | CE | CELANESE CORP | -- | $591,097.75 | 4,325 | B05MZT4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $589,479.66 | 1,386 | B01SD70 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $588,863.29 | 21,421 | BJN4XN5 |
| 0.01% | L | LOEWS CORP | -- | $571,370.96 | 7,207 | 2523022 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $567,256.30 | 5,354 | B65SQW4 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $566,136.50 | 7,985 | 2272476 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $559,273.52 | 18,952 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $554,598.84 | 1,524 | 2781585 |
| 0.01% | ROL | ROLLINS INC | -- | $553,450.38 | 11,109 | 2747305 |
| 0.01% | EVRG | EVERGY INC | -- | $549,123.66 | 9,102 | BFMXGR0 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $549,064.81 | 5,593 | BQ6BPG9 |
| 0.01% | VTRS | VIATRIS INC | -- | $546,932.10 | 47,190 | BMWS3X9 |
| 0.01% | JBL | JABIL INC | -- | $545,888.42 | 4,487 | 2471789 |
| 0.01% | NDSN | NORDSON CORP | -- | $540,792.00 | 2,146 | 2641838 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $538,517.12 | 992 | 2311711 |
| 0.01% | AES | AES CORP | -- | $531,597.92 | 28,112 | 2002479 |
| 0.01% | UDR | UDR INC | -- | $528,837.40 | 11,860 | 2727910 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $527,477.44 | 2,896 | 2469193 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $524,654.28 | 3,189 | 2445416 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $511,116.94 | 4,229 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $508,789.12 | 2,359 | 2923785 |
| 0.01% | FFIV | F5 INC | -- | $507,772.19 | 2,309 | 2427599 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $505,358.76 | 13,018 | 2431846 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $504,888.00 | 4,632 | 2298386 |
| 0.01% | ALLE | ALLEGION PLC | -- | $500,315.96 | 3,436 | BFRT3W7 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $496,240.10 | 27,785 | 2567503 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $496,081.04 | 4,648 | 2116228 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $495,503.19 | 4,221 | 2951452 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $475,841.49 | 4,661 | 2046853 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $465,804.62 | 6,229 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $463,528.34 | 5,741 | 2019479 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $458,541.20 | 6,472 | 2726177 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $457,447.03 | 14,857 | 2466321 |
| 0.01% | KMX | CARMAX INC | -- | $450,746.03 | 6,167 | 2983563 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $447,477.60 | 2,256 | B44Z3T8 |
| 0.01% | TFX | TELEFLEX INC | -- | $446,788.24 | 1,868 | 2881407 |
| 0.01% | CTLT | CATALENT INC | -- | $433,582.04 | 7,156 | BP96PQ4 |
| 0.01% | INCY | INCYTE CORP | -- | $426,874.25 | 6,325 | 2471950 |
| 0.01% | TPR | TAPESTRY INC | -- | $423,801.00 | 9,114 | BF09HX3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $414,101.20 | 4,738 | 2816023 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $411,295.95 | 1,503 | B03Q9D0 |
| 0.01% | LKQ | LKQ CORP | -- | $408,554.74 | 10,417 | 2971029 |
| 0.01% | AIZ | ASSURANT INC | -- | $404,936.50 | 2,050 | 2331430 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $404,239.50 | 1,565 | B40SSC9 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $395,118.18 | 4,491 | 2048804 |
| 0.01% | APA | APA CORP | -- | $393,212.47 | 14,623 | BNNF1C1 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $391,549.95 | 5,687 | BDQZFJ3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $391,368.08 | 14,972 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $390,692.25 | 3,705 | 2963811 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $389,069.73 | 6,939 | B067BM3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $388,155.90 | 2,035 | 2604336 |
| 0.01% | DAY | DAYFORCE INC | -- | $386,686.86 | 6,251 | BFX1V56 |
| 0.01% | QRVO | QORVO INC | -- | $383,724.00 | 3,762 | BR9YYP4 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $383,444.80 | 10,198 | BK80XH9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $382,509.84 | 2,388 | B6197Q2 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $380,485.32 | 8,556 | BMWWGB0 |
| 0.01% | GL | GLOBE LIFE INC | -- | $378,146.00 | 3,550 | BK6YKG1 |
| 0.01% | HAS | HASBRO INC | -- | $374,276.56 | 5,176 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $371,189.18 | 8,878 | BJJMGL2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $370,537.80 | 5,470 | BMTQB43 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $369,519.40 | 7,804 | 2162845 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $369,125.90 | 9,130 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $360,148.80 | 11,488 | 2437264 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $354,561.71 | 17,389 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $353,928.96 | 5,016 | 2416962 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $343,596.80 | 7,255 | 2146838 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $339,425.72 | 12,604 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $330,041.40 | 2,964 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $324,686.01 | 1,933 | BL95MY0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $318,146.40 | 2,060 | 2598699 |
| 0.01% | BWA | BORGWARNER INC | -- | $316,521.30 | 9,010 | 2111955 |
| 0.01% | FMC | FMC CORP | -- | $315,869.26 | 4,937 | 2328603 |
| 0.01% | IVZ | INVESCO LTD | -- | $315,665.56 | 17,794 | B28XP76 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $309,360.09 | 1,577 | B4V9661 |
| 0.01% | DVA | DAVITA INC | -- | $293,580.63 | 1,827 | 2898087 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $247,304.16 | 23,508 | BKTNTR9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $247,203.28 | 28,349 | BTN1Y44 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $242,959.10 | 12,209 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $200,909.02 | 5,213 | BJJMGY5 |
| -- | -- | AMENTUM HOLDINGS INC COMMON STOCK USD | -- | $131,105.91 | 4,953 | -- |
| -- | NWS | NEWS CORP - CLASS B | -- | $122,034.36 | 4,436 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $74,452,325.25 | 75,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $124,526,316.30 | 125,000,000 | BSMNYR7 |
| -- | -- | TREASURY BILL | -- | $99,987,028.00 | 100,000,000 | BR3T9K5 |
| -- | -- | TREASURY BILL | -- | $99,528,962.00 | 100,000,000 | BS6VKB3 |
| -- | -- | TREASURY BILL | -- | $74,626,234.50 | 75,000,000 | BSQLDT2 |
| -- | -- | TREASURY BILL | -- | $148,498,542.00 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $99,347,685.00 | 100,000,000 | BNM9J42 |
| -- | -- | TREASURY BILL | -- | $79,768,168.80 | 80,000,000 | BPLQGP8 |
| -- | -- | TREASURY BILL | -- | $59,811,460.20 | 60,000,000 | BN71QC0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,222,812,033.29 | 1,222,812,033 | -- |
Index
as of 6/28/2024
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More