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®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 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.
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 3/27/2024- NAV $70.49
- NAV Change $+1.71
- Market Price $70.59
- Market Price Change $+1.75
- Trading Volume (M) 5,110,610
- 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 3/27/2024- NAV $70.49
- NAV Change $+1.71
- Market Price $70.59
- Market Price Change $+1.75
- Trading Volume (M) 5,110,610
- 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 12/29/2023
Holdings
as of 3/27/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
45.03% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,479,045,476 | -- | 281,804 | -- |
44.76% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,470,117,794 | -- | 280,103 | -- |
34.28% | -- | S&P 500 INDEX SWAP UBS AG | 1,125,822,099 | -- | 214,504 | -- |
31.38% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,030,609,242 | -- | 196,363 | -- |
28.50% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 936,078,688 | -- | 178,352 | -- |
22.53% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 739,979,357 | -- | 140,989 | -- |
14.41% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 473,209,107 | -- | 90,161 | -- |
13.62% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 447,365,542 | -- | 85,237 | -- |
8.30% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 272,578,638 | -- | 1,027 | -- |
4.07% | MSFT | MICROSOFT CORP | -- | $133,656,524.50 | 317,150 | 2588173 |
3.27% | AAPL | APPLE INC | -- | $107,374,903.70 | 619,554 | 2046251 |
2.90% | NVDA | NVIDIA CORP | -- | $95,189,382.50 | 105,473 | 2379504 |
2.14% | AMZN | AMAZON.COM INC | -- | $70,164,990.42 | 390,174 | 2000019 |
1.41% | META | META PLATFORMS INC-CLASS A | -- | $46,370,490.84 | 93,894 | B7TL820 |
1.16% | GOOGL | ALPHABET INC-CL A | -- | $37,948,029.36 | 251,528 | BYVY8G0 |
0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,376,282.22 | 77,654 | 2073390 |
0.97% | GOOG | ALPHABET INC-CL C | -- | $31,999,323.70 | 210,605 | BYY88Y7 |
0.81% | LLY | ELI LILLY & CO | -- | $26,490,803.56 | 34,042 | 2516152 |
0.75% | AVGO | BROADCOM INC | -- | $24,767,068.13 | 18,781 | BDZ78H9 |
0.75% | JPM | JPMORGAN CHASE & CO | -- | $24,621,566.08 | 123,404 | 2190385 |
0.65% | TSLA | TESLA INC | -- | $21,270,472.23 | 118,281 | B616C79 |
0.59% | XOM | EXXON MOBIL CORP | -- | $19,486,725.18 | 169,494 | 2326618 |
0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $19,468,574.20 | 39,482 | 2917766 |
0.57% | V | VISA INC-CLASS A SHARES | -- | $18,834,129.02 | 67,501 | B2PZN04 |
0.51% | MA | MASTERCARD INC - A | -- | $16,832,443.10 | 35,218 | B121557 |
0.50% | HD | HOME DEPOT INC | -- | $16,389,134.19 | 42,471 | 2434209 |
0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $16,333,361.45 | 100,445 | 2704407 |
0.49% | JNJ | JOHNSON & JOHNSON | -- | $16,229,758.16 | 102,746 | 2475833 |
0.43% | MRK | MERCK & CO. INC. | -- | $14,249,421.25 | 108,155 | 2778844 |
0.42% | COST | COSTCO WHOLESALE CORP | -- | $13,858,274.40 | 18,930 | 2701271 |
0.41% | ABBV | ABBVIE INC | -- | $13,591,536.70 | 75,362 | B92SR70 |
0.38% | CRM | SALESFORCE INC | -- | $12,451,514.70 | 41,315 | 2310525 |
0.38% | AMD | ADVANCED MICRO DEVICES | -- | $12,386,231.28 | 68,969 | 2007849 |
0.35% | CVX | CHEVRON CORP | -- | $11,573,496.05 | 74,023 | 2838555 |
0.35% | NFLX | NETFLIX INC | -- | $11,336,193.81 | 18,477 | 2857817 |
0.34% | BAC | BANK OF AMERICA CORP | -- | $11,110,808.79 | 293,859 | 2295677 |
0.34% | WMT | WALMART INC | -- | $11,092,754.64 | 182,687 | 2936921 |
0.31% | PEP | PEPSICO INC | -- | $10,183,351.90 | 58,670 | 2681511 |
0.31% | KO | COCA-COLA CO/THE | -- | $10,135,496.22 | 166,074 | 2206657 |
0.30% | ADBE | ADOBE INC | -- | $9,730,884.80 | 19,292 | 2008154 |
0.29% | LIN | LINDE PLC | -- | $9,651,893.46 | 20,702 | BNZHB81 |
0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,556,708.15 | 16,495 | 2886907 |
0.29% | DIS | WALT DISNEY CO/THE | -- | $9,470,919.30 | 78,285 | 2270726 |
0.28% | ACN | ACCENTURE PLC-CL A | -- | $9,123,895.34 | 26,761 | B4BNMY3 |
0.27% | WFC | WELLS FARGO & CO | -- | $8,849,932.98 | 153,618 | 2649100 |
0.27% | MCD | MCDONALD'S CORP | -- | $8,731,903.24 | 30,962 | 2550707 |
0.26% | CSCO | CISCO SYSTEMS INC | -- | $8,634,398.22 | 173,486 | 2198163 |
0.26% | ORCL | ORACLE CORP | -- | $8,524,122.42 | 68,046 | 2661568 |
0.26% | ABT | ABBOTT LABORATORIES | -- | $8,407,619.72 | 74,089 | 2002305 |
0.25% | GE | GENERAL ELECTRIC CO | -- | $8,367,834.84 | 46,457 | BL59CR9 |
0.25% | QCOM | QUALCOMM INC | -- | $8,059,213.63 | 47,651 | 2714923 |
0.24% | CAT | CATERPILLAR INC | -- | $7,926,032.40 | 21,736 | 2180201 |
0.24% | INTC | INTEL CORP | -- | $7,897,683.72 | 180,436 | 2463247 |
0.24% | INTU | INTUIT INC | -- | $7,747,253.08 | 11,942 | 2459020 |
0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,454,020.68 | 179,442 | 2090571 |
0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,451,884.80 | 39,056 | 2005973 |
0.22% | AMAT | APPLIED MATERIALS INC | -- | $7,385,040.00 | 35,505 | 2046552 |
0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $7,284,127.61 | 169,123 | 2044545 |
0.21% | DHR | DANAHER CORP | -- | $6,980,237.43 | 28,059 | 2250870 |
0.21% | UBER | UBER TECHNOLOGIES INC | -- | $6,860,323.19 | 87,829 | BK6N347 |
0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $6,710,467.66 | 38,818 | 2885409 |
0.20% | PFE | PFIZER INC | -- | $6,694,729.98 | 240,991 | 2684703 |
0.20% | NOW | SERVICENOW INC | -- | $6,636,696.00 | 8,744 | B80NXX8 |
0.20% | AMGN | AMGEN INC | -- | $6,539,664.60 | 22,842 | 2023607 |
0.19% | COP | CONOCOPHILLIPS | -- | $6,378,276.24 | 50,286 | 2685717 |
0.19% | UNP | UNION PACIFIC CORP | -- | $6,368,452.79 | 26,033 | 2914734 |
0.19% | LOW | LOWE'S COS INC | -- | $6,219,251.50 | 24,550 | 2536763 |
0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,111,713.18 | 66,266 | B2PKRQ3 |
0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $6,016,303.70 | 15,037 | 2871301 |
0.18% | SPGI | S&P GLOBAL INC | -- | $5,800,953.20 | 13,720 | BYV2325 |
0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $5,780,280.00 | 13,920 | 2407966 |
0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,773,178.72 | 28,144 | 2020459 |
0.17% | MU | MICRON TECHNOLOGY INC | -- | $5,618,940.75 | 47,119 | 2588184 |
0.17% | NEE | NEXTERA ENERGY INC | -- | $5,587,047.15 | 87,585 | 2328915 |
0.17% | AXP | AMERICAN EXPRESS CO | -- | $5,561,655.00 | 24,420 | 2026082 |
0.17% | RTX | RTX CORP | -- | $5,519,080.75 | 56,635 | BM5M5Y3 |
0.17% | BKNG | BOOKING HOLDINGS INC | -- | $5,480,862.00 | 1,492 | BDRXDB4 |
0.16% | LRCX | LAM RESEARCH CORP | -- | $5,398,095.30 | 5,590 | 2502247 |
0.16% | ETN | EATON CORP PLC | -- | $5,358,948.00 | 17,045 | B8KQN82 |
0.16% | T | AT&T INC | -- | $5,355,751.05 | 305,171 | 2831811 |
0.16% | ELV | ELEVANCE HEALTH INC | -- | $5,216,758.68 | 10,033 | BSPHGL4 |
0.16% | SYK | STRYKER CORP | -- | $5,177,620.14 | 14,434 | 2853688 |
0.16% | PGR | PROGRESSIVE CORP | -- | $5,151,276.20 | 24,988 | 2705024 |
0.16% | C | CITIGROUP INC | -- | $5,097,370.75 | 81,233 | 2297907 |
0.15% | PLD | PROLOGIS INC | -- | $5,082,624.98 | 39,443 | B44WZD7 |
0.15% | MS | MORGAN STANLEY | -- | $5,000,941.00 | 53,486 | 2262314 |
0.15% | BLK | BLACKROCK INC | -- | $4,983,161.04 | 5,967 | 2494504 |
0.15% | MDT | MEDTRONIC PLC | -- | $4,933,579.20 | 56,760 | BTN1Y11 |
0.15% | TJX | TJX COMPANIES INC | -- | $4,917,137.68 | 48,646 | 2989301 |
0.15% | NKE | NIKE INC -CL B | -- | $4,890,430.02 | 51,954 | 2640147 |
0.14% | BA | BOEING CO/THE | -- | $4,699,703.80 | 24,484 | 2108601 |
0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,624,283.25 | 86,841 | 2126335 |
0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,597,939.50 | 63,525 | 2779397 |
0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,593,023.92 | 11,006 | 2931034 |
0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,549,992.39 | 30,883 | 2517382 |
0.14% | DE | DEERE & CO | -- | $4,548,818.52 | 11,118 | 2261203 |
0.14% | CI | THE CIGNA GROUP | -- | $4,534,483.20 | 12,480 | BHJ0775 |
0.14% | CB | CHUBB LTD | -- | $4,472,050.00 | 17,300 | B3BQMF6 |
0.13% | SBUX | STARBUCKS CORP | -- | $4,421,005.50 | 48,317 | 2842255 |
0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,354,963.21 | 17,537 | 2065308 |
0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $4,351,248.90 | 4,503 | 2730190 |
0.13% | MMC | MARSH & MCLENNAN COS | -- | $4,317,193.17 | 20,997 | 2567741 |
0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,290,945.84 | 62,532 | 2113434 |
0.13% | CVS | CVS HEALTH CORP | -- | $4,265,629.29 | 53,703 | 2577609 |
0.13% | LMT | LOCKHEED MARTIN CORP | -- | $4,191,870.06 | 9,177 | 2522096 |
0.12% | ADI | ANALOG DEVICES INC | -- | $4,094,729.40 | 21,180 | 2032067 |
0.12% | FI | FISERV INC | -- | $4,082,034.60 | 25,620 | 2342034 |
0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,028,016.10 | 57,461 | B8CKK03 |
0.12% | KLAC | KLA CORP | -- | $4,025,121.12 | 5,776 | 2480138 |
0.12% | BX | BLACKSTONE INC | -- | $4,018,323.00 | 30,700 | BKF2SL7 |
0.12% | AMT | AMERICAN TOWER CORP | -- | $3,926,875.10 | 19,895 | B7FBFL2 |
0.12% | GILD | GILEAD SCIENCES INC | -- | $3,882,160.73 | 53,173 | 2369174 |
0.12% | PANW | PALO ALTO NETWORKS INC | -- | $3,798,372.82 | 13,457 | B87ZMX0 |
0.11% | SNPS | SYNOPSYS INC | -- | $3,730,215.10 | 6,506 | 2867719 |
0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,616,836.78 | 11,617 | 2302232 |
0.11% | TMUS | T-MOBILE US INC | -- | $3,612,012.95 | 22,295 | B94Q9V0 |
0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,487,632.06 | 10,054 | 2804211 |
0.10% | TGT | TARGET CORP | -- | $3,442,221.69 | 19,707 | 2259101 |
0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,414,601.28 | 1,168 | B0X7DZ3 |
0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,348,613.08 | 24,446 | BFSSDS9 |
0.10% | WM | WASTE MANAGEMENT INC | -- | $3,346,704.77 | 15,641 | 2937667 |
0.10% | SLB | SCHLUMBERGER LTD | -- | $3,345,551.10 | 60,939 | 2779201 |
0.10% | CME | CME GROUP INC | -- | $3,313,772.00 | 15,370 | 2965839 |
0.10% | SO | SOUTHERN CO/THE | -- | $3,307,519.60 | 46,552 | 2829601 |
0.10% | ZTS | ZOETIS INC | -- | $3,303,301.53 | 19,603 | B95WG16 |
0.10% | MO | ALTRIA GROUP INC | -- | $3,286,419.18 | 75,273 | 2692632 |
0.10% | EQIX | EQUINIX INC | -- | $3,257,163.45 | 3,995 | BVLZX12 |
0.10% | DUK | DUKE ENERGY CORP | -- | $3,162,033.63 | 32,907 | B7VD3F2 |
0.10% | CL | COLGATE-PALMOLIVE CO | -- | $3,161,652.55 | 35,149 | 2209106 |
0.10% | EOG | EOG RESOURCES INC | -- | $3,147,363.78 | 24,902 | 2318024 |
0.09% | ITW | ILLINOIS TOOL WORKS | -- | $3,114,186.31 | 11,611 | 2457552 |
0.09% | CSX | CSX CORP | -- | $3,107,527.68 | 84,352 | 2160753 |
0.09% | ANET | ARISTA NETWORKS INC | -- | $3,101,561.14 | 10,754 | BN33VM5 |
0.09% | ABNB | AIRBNB INC-CLASS A | -- | $3,094,393.95 | 18,595 | BMGYYH4 |
0.09% | MPC | MARATHON PETROLEUM CORP | -- | $3,093,136.98 | 15,702 | B3K3L40 |
0.09% | PH | PARKER HANNIFIN CORP | -- | $3,056,439.85 | 5,477 | 2671501 |
0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,044,445.81 | 45,733 | BYW36M8 |
0.09% | BDX | BECTON DICKINSON AND CO | -- | $3,039,961.43 | 12,331 | 2087807 |
0.09% | MCK | MCKESSON CORP | -- | $3,018,238.22 | 5,597 | 2378534 |
0.09% | APH | AMPHENOL CORP-CL A | -- | $2,952,487.10 | 25,607 | 2145084 |
0.09% | USB | US BANCORP | -- | $2,924,416.00 | 66,464 | 2736035 |
0.09% | TDG | TRANSDIGM GROUP INC | -- | $2,920,404.60 | 2,367 | B11FJK3 |
0.09% | PSX | PHILLIPS 66 | -- | $2,918,187.68 | 18,358 | B78C4Y8 |
0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $2,910,184.10 | 9,710 | BK9ZQ96 |
0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $2,871,797.76 | 6,016 | 2648806 |
0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,868,323.52 | 2,526 | B65LWX6 |
0.09% | AON | AON PLC-CLASS A | -- | $2,852,903.13 | 8,547 | BLP1HW5 |
0.09% | FDX | FEDEX CORP | -- | $2,823,527.04 | 9,808 | 2142784 |
0.09% | FCX | FREEPORT-MCMORAN INC | -- | $2,808,544.20 | 61,215 | 2352118 |
0.09% | HCA | HCA HEALTHCARE INC | -- | $2,805,102.33 | 8,457 | B4MGBG6 |
0.08% | PCAR | PACCAR INC | -- | $2,779,378.49 | 22,332 | 2665861 |
0.08% | EMR | EMERSON ELECTRIC CO | -- | $2,769,087.60 | 24,408 | 2313405 |
0.08% | GD | GENERAL DYNAMICS CORP | -- | $2,731,047.20 | 9,688 | 2365161 |
0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,718,530.18 | 16,994 | 2692665 |
0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,702,048.96 | 11,009 | B505PN7 |
0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,671,254.60 | 10,535 | 2210614 |
0.08% | MCO | MOODY'S CORP | -- | $2,623,973.76 | 6,724 | 2252058 |
0.08% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,594,020.00 | 9,977 | 2690830 |
0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,553,775.06 | 4,567 | 2749602 |
0.08% | CTAS | CINTAS CORP | -- | $2,523,155.20 | 3,680 | 2197137 |
0.08% | CEG | CONSTELLATION ENERGY | -- | $2,518,201.80 | 13,620 | BMH4FS1 |
0.08% | ECL | ECOLAB INC | -- | $2,509,729.04 | 10,829 | 2304227 |
0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,502,496.21 | 7,081 | B5BKPQ4 |
0.08% | MMM | 3M CO | -- | $2,467,278.10 | 23,590 | 2595708 |
0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,462,196.55 | 25,877 | 2567116 |
0.07% | VLO | VALERO ENERGY CORP | -- | $2,438,279.30 | 14,530 | 2041364 |
0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,426,832.52 | 9,641 | 2641894 |
0.07% | ADSK | AUTODESK INC | -- | $2,382,656.10 | 9,130 | 2065159 |
0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,347,536.44 | 29,966 | 2027342 |
0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,345,541.81 | 16,231 | 2654461 |
0.07% | AZO | AUTOZONE INC | -- | $2,340,315.07 | 733 | 2065955 |
0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,307,748.30 | 9,493 | 2011602 |
0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,306,727.08 | 10,762 | BYVMW06 |
0.07% | DXCM | DEXCOM INC | -- | $2,295,561.84 | 16,458 | B0796X4 |
0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,292,057.50 | 9,250 | 2359506 |
0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,228,575.37 | 9,739 | 2769503 |
0.07% | GM | GENERAL MOTORS CO | -- | $2,197,083.07 | 49,273 | B665KZ5 |
0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,196,427.03 | 56,917 | BKP7287 |
0.07% | WELL | WELLTOWER INC | -- | $2,192,771.20 | 23,629 | BYVYHH4 |
0.07% | F | FORD MOTOR CO | -- | $2,175,456.44 | 166,574 | 2615468 |
0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,147,038.96 | 13,912 | 2812452 |
0.07% | CPRT | COPART INC | -- | $2,135,109.24 | 37,301 | 2208073 |
0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,127,419.91 | 2,079 | B1VQR35 |
0.06% | ROST | ROSS STORES INC | -- | $2,115,414.68 | 14,372 | 2746711 |
0.06% | NUE | NUCOR CORP | -- | $2,084,880.00 | 10,500 | 2651086 |
0.06% | DHI | DR HORTON INC | -- | $2,066,137.50 | 12,750 | 2250687 |
0.06% | URI | UNITED RENTALS INC | -- | $2,061,789.45 | 2,863 | 2134781 |
0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,057,791.68 | 23,072 | 2592174 |
0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,057,157.20 | 35,665 | BK4N0D7 |
0.06% | WMB | WILLIAMS COS INC | -- | $2,001,112.42 | 51,923 | 2967181 |
0.06% | OKE | ONEOK INC | -- | $1,978,378.40 | 24,854 | 2130109 |
0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,969,035.72 | 7,796 | BDR73G1 |
0.06% | CCI | CROWN CASTLE INC | -- | $1,955,210.03 | 18,517 | BTGQCX1 |
0.06% | PSA | PUBLIC STORAGE | -- | $1,947,844.10 | 6,761 | 2852533 |
0.06% | MET | METLIFE INC | -- | $1,936,851.84 | 26,202 | 2573209 |
0.06% | GWW | WW GRAINGER INC | -- | $1,930,161.64 | 1,892 | 2380863 |
0.06% | AFL | AFLAC INC | -- | $1,923,795.78 | 22,469 | 2026361 |
0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,915,473.50 | 3,550 | 2459202 |
0.06% | SRE | SEMPRA | -- | $1,913,703.75 | 26,859 | 2138158 |
0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,911,046.98 | 13,186 | B62B7C3 |
0.06% | O | REALTY INCOME CORP | -- | $1,908,458.61 | 35,493 | 2724193 |
0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,908,354.00 | 4,900 | B23FN39 |
0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $1,903,505.60 | 22,447 | 2026242 |
0.06% | ALL | ALLSTATE CORP | -- | $1,903,227.04 | 11,206 | 2019952 |
0.06% | FAST | FASTENAL CO | -- | $1,887,950.40 | 24,430 | 2332262 |
0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,886,289.86 | 29,078 | BY7QL61 |
0.06% | MSCI | MSCI INC | -- | $1,877,647.00 | 3,371 | B2972D2 |
0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,868,370.72 | 6,868 | 2170473 |
0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,866,635.20 | 31,531 | BZ07BW4 |
0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,863,814.50 | 4,275 | B0J7D57 |
0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,858,538.00 | 25,300 | 2769796 |
0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,857,695.76 | 12,924 | B03GQS4 |
0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,846,410.69 | 32,433 | B1Z77F6 |
0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,842,419.74 | 12,502 | 2520153 |
0.06% | FTNT | FORTINET INC | -- | $1,831,022.13 | 27,219 | B5B2106 |
0.06% | KMB | KIMBERLY-CLARK CORP | -- | $1,830,397.14 | 14,382 | 2491839 |
0.06% | HUM | HUMANA INC | -- | $1,824,390.00 | 5,220 | 2445063 |
0.06% | AME | AMETEK INC | -- | $1,808,723.40 | 9,845 | 2089212 |
0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,803,512.24 | 15,412 | 2819118 |
0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,802,800.20 | 28,081 | 2655408 |
0.05% | CNC | CENTENE CORP | -- | $1,788,025.35 | 22,821 | 2807061 |
0.05% | CMI | CUMMINS INC | -- | $1,782,285.12 | 6,048 | 2240202 |
0.05% | LEN | LENNAR CORP-A | -- | $1,778,180.50 | 10,553 | 2511920 |
0.05% | HES | HESS CORP | -- | $1,768,811.95 | 11,749 | 2023748 |
0.05% | DOW | DOW INC | -- | $1,743,386.04 | 29,986 | BHXCF84 |
0.05% | SYY | SYSCO CORP | -- | $1,741,716.64 | 21,256 | 2868165 |
0.05% | NEM | NEWMONT CORP | -- | $1,734,018.00 | 49,192 | 2636607 |
0.05% | D | DOMINION ENERGY INC | -- | $1,733,134.40 | 35,720 | 2542049 |
0.05% | COR | CENCORA INC | -- | $1,728,136.96 | 7,064 | 2795393 |
0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,727,677.86 | 17,301 | BK531S8 |
0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,718,912.50 | 8,089 | BK9DTN5 |
0.05% | CTVA | CORTEVA INC | -- | $1,707,378.00 | 29,954 | BK73B42 |
0.05% | GIS | GENERAL MILLS INC | -- | $1,688,210.10 | 24,235 | 2367026 |
0.05% | CSGP | COSTAR GROUP INC | -- | $1,677,691.92 | 17,436 | 2262864 |
0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,671,012.00 | 8,725 | 2262530 |
0.05% | PAYX | PAYCHEX INC | -- | $1,661,922.75 | 13,675 | 2674458 |
0.05% | YUM | YUM! BRANDS INC | -- | $1,646,192.16 | 11,988 | 2098876 |
0.05% | IR | INGERSOLL-RAND INC | -- | $1,645,521.24 | 17,274 | BL5GZ82 |
0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,633,485.15 | 7,634 | 2656423 |
0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,614,086.68 | 2,638 | 2572079 |
0.05% | PWR | QUANTA SERVICES INC | -- | $1,612,528.00 | 6,208 | 2150204 |
0.05% | KR | KROGER CO | -- | $1,607,595.70 | 28,253 | 2497406 |
0.05% | IT | GARTNER INC | -- | $1,597,831.32 | 3,323 | 2372763 |
0.05% | EXC | EXELON CORP | -- | $1,584,816.87 | 42,477 | 2670519 |
0.05% | KVUE | KENVUE INC | -- | $1,577,690.40 | 73,552 | BQ84ZQ6 |
0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,565,162.47 | 17,331 | BL6JPG8 |
0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,565,161.20 | 21,260 | 2257019 |
0.05% | MRNA | MODERNA INC | -- | $1,564,516.73 | 14,147 | BGSXTS3 |
0.05% | VMC | VULCAN MATERIALS CO | -- | $1,548,901.62 | 5,678 | 2931205 |
0.05% | PCG | P G & E CORP | -- | $1,524,294.18 | 91,057 | 2689560 |
0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,500,703.08 | 7,636 | B7Y8YR3 |
0.05% | KMI | KINDER MORGAN INC | -- | $1,497,955.80 | 82,532 | B3NQ4P8 |
0.04% | CDW | CDW CORP/DE | -- | $1,475,790.01 | 5,723 | BBM5MD6 |
0.04% | HAL | HALLIBURTON CO | -- | $1,475,229.36 | 37,992 | 2405302 |
0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,465,018.86 | 11,118 | 2712013 |
0.04% | PPG | PPG INDUSTRIES INC | -- | $1,455,228.72 | 10,068 | 2698470 |
0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,449,226.16 | 15,842 | 2740542 |
0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,449,196.35 | 6,195 | B4P9W92 |
0.04% | DG | DOLLAR GENERAL CORP | -- | $1,445,564.54 | 9,374 | B5B1S13 |
0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,443,002.96 | 9,949 | 2320524 |
0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,434,345.29 | 22,771 | 2047317 |
0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,423,725.69 | 4,889 | 2754060 |
0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,417,845.45 | 21,273 | 2707677 |
0.04% | BKR | BAKER HUGHES CO | -- | $1,413,704.07 | 42,723 | BDHLTQ5 |
0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,407,259.84 | 10,072 | 2754907 |
0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,404,004.50 | 18,353 | BK0VN47 |
0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,381,956.42 | 2,053 | B01Z7J1 |
0.04% | EFX | EQUIFAX INC | -- | $1,381,536.00 | 5,265 | 2319146 |
0.04% | ON | ON SEMICONDUCTOR | -- | $1,379,050.79 | 18,239 | 2583576 |
0.04% | EA | ELECTRONIC ARTS INC | -- | $1,368,678.73 | 10,379 | 2310194 |
0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,366,272.00 | 10,674 | B1YLC43 |
0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,359,786.68 | 44,452 | BD3W133 |
0.04% | DVN | DEVON ENERGY CORP | -- | $1,352,483.70 | 27,345 | 2480677 |
0.04% | BIIB | BIOGEN INC | -- | $1,339,360.94 | 6,191 | 2455965 |
0.04% | FICO | FAIR ISAAC CORP | -- | $1,335,279.11 | 1,061 | 2330299 |
0.04% | XYL | XYLEM INC | -- | $1,330,932.06 | 10,287 | B3P2CN8 |
0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,327,427.05 | 14,741 | 2216850 |
0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,323,831.75 | 9,021 | B02HWR9 |
0.04% | VICI | VICI PROPERTIES INC | -- | $1,313,819.50 | 44,162 | BYWH073 |
0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,303,608.90 | 12,743 | 2476193 |
0.04% | DAL | DELTA AIR LINES INC | -- | $1,292,982.30 | 27,330 | B1W9D46 |
0.04% | ANSS | ANSYS INC | -- | $1,291,168.23 | 3,711 | 2045623 |
0.04% | FTV | FORTIVE CORP | -- | $1,287,633.38 | 14,969 | BYT3MK1 |
0.04% | XEL | XCEL ENERGY INC | -- | $1,257,259.14 | 23,553 | 2614807 |
0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,245,356.00 | 3,160 | 2950482 |
0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,243,262.02 | 34,034 | BYRY499 |
0.04% | HSY | HERSHEY CO/THE | -- | $1,239,356.58 | 6,398 | 2422806 |
0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,237,731.67 | 4,217 | BZ6VT82 |
0.04% | RMD | RESMED INC | -- | $1,233,345.06 | 6,282 | 2732903 |
0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,230,308.64 | 921 | 2126249 |
0.04% | CBRE | CBRE GROUP INC - A | -- | $1,229,577.48 | 12,697 | B6WVMH3 |
0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,206,874.08 | 4,374 | BDB6Q21 |
0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,203,232.80 | 4,620 | 2900335 |
0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,183,411.64 | 8,924 | 2783815 |
0.04% | DLTR | DOLLAR TREE INC | -- | $1,171,432.50 | 8,841 | 2272476 |
0.04% | CAH | CARDINAL HEALTH INC | -- | $1,167,715.04 | 10,376 | 2175672 |
0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,162,098.88 | 7,457 | BQZJ0Q9 |
0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,156,992.78 | 9,573 | 2702337 |
0.04% | EBAY | EBAY INC | -- | $1,149,768.40 | 22,145 | 2293819 |
0.03% | HWM | HOWMET AEROSPACE INC | -- | $1,136,936.00 | 16,700 | BKLJ8V2 |
0.03% | EIX | EDISON INTERNATIONAL | -- | $1,136,633.20 | 16,378 | 2829515 |
0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,124,111.05 | 10,919 | B3SPXZ3 |
0.03% | HPQ | HP INC | -- | $1,121,186.88 | 37,224 | BYX4D52 |
0.03% | WY | WEYERHAEUSER CO | -- | $1,119,003.92 | 31,144 | 2958936 |
0.03% | WAB | WABTEC CORP | -- | $1,115,030.28 | 7,644 | 2955733 |
0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,111,324.50 | 6,050 | 2131179 |
0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,103,545.84 | 5,263 | B0BV2M7 |
0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,096,497.62 | 10,522 | 2195841 |
0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,092,763.98 | 13,461 | BYY8XK8 |
0.03% | GLW | CORNING INC | -- | $1,082,065.40 | 32,770 | 2224701 |
0.03% | PHM | PULTEGROUP INC | -- | $1,068,580.55 | 9,055 | 2708841 |
0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,067,921.58 | 29,067 | 2336747 |
0.03% | ULTA | ULTA BEAUTY INC | -- | $1,065,040.48 | 2,074 | B28TS42 |
0.03% | NVR | NVR INC | -- | $1,061,438.42 | 133 | 2637785 |
0.03% | DOV | DOVER CORP | -- | $1,058,003.40 | 5,970 | 2278407 |
0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,057,307.05 | 9,521 | B55PZY3 |
0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,039,383.80 | 2,483 | 2212706 |
0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,027,938.40 | 1,096 | 2267278 |
0.03% | MTB | M & T BANK CORP | -- | $1,027,500.80 | 7,096 | 2340168 |
0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,023,276.80 | 5,020 | B1VP7R6 |
0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,023,022.00 | 8,030 | 2718992 |
0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,010,758.50 | 8,319 | B2R3PV1 |
0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,005,566.88 | 4,611 | BZ6TS23 |
0.03% | IRM | IRON MOUNTAIN INC | -- | $998,464.26 | 12,459 | BVFTF03 |
0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $998,455.50 | 3,045 | 2679204 |
0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $995,383.00 | 6,775 | 2122117 |
0.03% | STT | STATE STREET CORP | -- | $990,752.56 | 12,887 | 2842040 |
0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $980,508.30 | 55,490 | BYVYWS0 |
0.03% | DTE | DTE ENERGY COMPANY | -- | $979,551.30 | 8,801 | 2280220 |
0.03% | PTC | PTC INC | -- | $969,418.10 | 5,110 | B95N910 |
0.03% | GRMN | GARMIN LTD | -- | $966,457.38 | 6,531 | B3Z5T14 |
0.03% | STLD | STEEL DYNAMICS INC | -- | $954,700.05 | 6,495 | 2849472 |
0.03% | STE | STERIS PLC | -- | $951,694.40 | 4,220 | BFY8C75 |
0.03% | AXON | AXON ENTERPRISE INC | -- | $950,707.68 | 3,012 | BDT5S35 |
0.03% | ETR | ENTERGY CORP | -- | $946,961.52 | 9,029 | 2317087 |
0.03% | HUBB | HUBBELL INC | -- | $946,083.96 | 2,286 | BDFG6S3 |
0.03% | -- | CORPAY INC COMMON STOCK USD 0.001 | -- | $942,834.72 | 3,086 | -- |
0.03% | ILMN | ILLUMINA INC | -- | $940,666.44 | 6,783 | 2613990 |
0.03% | APTV | APTIV PLC | -- | $936,366.48 | 11,907 | B783TY6 |
0.03% | WDC | WESTERN DIGITAL CORP | -- | $936,272.88 | 13,842 | 2954699 |
0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $932,705.24 | 10,891 | 2464165 |
0.03% | GPC | GENUINE PARTS CO | -- | $928,346.58 | 5,982 | 2367480 |
0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $925,561.89 | 21,681 | 2085102 |
0.03% | NTAP | NETAPP INC | -- | $924,568.14 | 8,787 | 2630643 |
0.03% | EQR | EQUITY RESIDENTIAL | -- | $922,219.23 | 14,739 | 2319157 |
0.03% | NDAQ | NASDAQ INC | -- | $917,784.00 | 14,568 | 2965107 |
0.03% | BALL | BALL CORP | -- | $903,435.84 | 13,456 | 2073022 |
0.03% | CTRA | COTERRA ENERGY INC | -- | $894,751.76 | 32,116 | 2162340 |
0.03% | BRO | BROWN & BROWN INC | -- | $880,017.10 | 10,085 | 2692687 |
0.03% | ES | EVERSOURCE ENERGY | -- | $879,450.78 | 14,911 | BVVN4Q8 |
0.03% | WAT | WATERS CORP | -- | $872,640.32 | 2,528 | 2937689 |
0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $865,313.17 | 2,017 | 2503477 |
0.03% | COO | COOPER COS INC/THE | -- | $864,112.40 | 8,485 | BQPDXR3 |
0.03% | PPL | PPL CORP | -- | $862,770.30 | 31,465 | 2680905 |
0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $859,031.04 | 6,728 | 2009210 |
0.03% | INVH | INVITATION HOMES INC | -- | $857,178.90 | 24,561 | BD81GW9 |
0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $852,552.96 | 61,824 | 2445966 |
0.03% | DRI | DARDEN RESTAURANTS INC | -- | $852,214.88 | 5,104 | 2289874 |
0.03% | FE | FIRSTENERGY CORP | -- | $847,619.94 | 22,039 | 2100920 |
0.03% | VLTO | VERALTO CORP | -- | $838,889.52 | 9,348 | BPGMZQ5 |
0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $827,029.32 | 6,708 | 2196888 |
0.03% | AEE | AMEREN CORPORATION | -- | $821,328.20 | 11,228 | 2050832 |
0.02% | J | JACOBS SOLUTIONS INC | -- | $819,857.73 | 5,361 | BNGC0D3 |
0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $818,294.40 | 94,710 | BM8JYX3 |
0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $816,029.99 | 10,733 | 2550161 |
0.02% | RF | REGIONS FINANCIAL CORP | -- | $815,867.36 | 39,452 | B01R311 |
0.02% | LVS | LAS VEGAS SANDS CORP | -- | $810,810.00 | 15,750 | B02T2J7 |
0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $810,584.83 | 4,499 | B5834C5 |
0.02% | CLX | CLOROX COMPANY | -- | $809,369.26 | 5,299 | 2204026 |
0.02% | TXT | TEXTRON INC | -- | $805,708.75 | 8,371 | 2885937 |
0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $804,754.50 | 9,350 | 2803014 |
0.02% | OMC | OMNICOM GROUP | -- | $804,482.64 | 8,454 | 2279303 |
0.02% | IEX | IDEX CORP | -- | $791,150.52 | 3,228 | 2456612 |
0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $787,189.34 | 8,323 | BKVD2N4 |
0.02% | LH | LABORATORY CRP OF AMER HLDGS | -- | $785,499.39 | 3,627 | 2586122 |
0.02% | HOLX | HOLOGIC INC | -- | $775,356.40 | 10,024 | 2433530 |
0.02% | EXPE | EXPEDIA GROUP INC | -- | $774,869.25 | 5,575 | B748CK2 |
0.02% | AVY | AVERY DENNISON CORP | -- | $769,591.68 | 3,432 | 2066408 |
0.02% | NTRS | NORTHERN TRUST CORP | -- | $767,812.50 | 8,750 | 2648668 |
0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $766,139.26 | 5,869 | BDV82B8 |
0.02% | FSLR | FIRST SOLAR INC | -- | $764,911.60 | 4,568 | B1HMF22 |
0.02% | WRB | WR BERKLEY CORP | -- | $762,582.33 | 8,649 | 2093644 |
0.02% | CNP | CENTERPOINT ENERGY INC | -- | $761,877.99 | 26,931 | 2440637 |
0.02% | ATO | ATMOS ENERGY CORP | -- | $761,357.88 | 6,438 | 2315359 |
0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $754,135.80 | 1,793 | 2909644 |
0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $753,142.88 | 6,212 | 2325507 |
0.02% | CMS | CMS ENERGY CORP | -- | $752,295.60 | 12,555 | 2219224 |
0.02% | VTR | VENTAS INC | -- | $749,257.99 | 17,173 | 2927925 |
0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $745,565.44 | 25,472 | 2831543 |
0.02% | JBL | JABIL INC | -- | $739,785.48 | 5,442 | 2471789 |
0.02% | CCL | CARNIVAL CORP | -- | $739,032.48 | 42,992 | 2523044 |
0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $738,399.16 | 6,844 | 2961053 |
0.02% | DPZ | DOMINO'S PIZZA INC | -- | $734,257.96 | 1,492 | B01SD70 |
0.02% | SYF | SYNCHRONY FINANCIAL | -- | $733,642.56 | 17,352 | BP96PS6 |
0.02% | MAS | MASCO CORP | -- | $730,700.10 | 9,386 | 2570200 |
0.02% | EG | EVEREST GROUP LTD | -- | $730,232.55 | 1,845 | 2556868 |
0.02% | TER | TERADYNE INC | -- | $727,575.42 | 6,523 | 2884183 |
0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $726,992.50 | 1,625 | 2329770 |
0.02% | CE | CELANESE CORP | -- | $725,211.00 | 4,275 | B05MZT4 |
0.02% | TSN | TYSON FOODS INC-CL A | -- | $718,893.44 | 12,224 | 2909730 |
0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $717,027.30 | 3,795 | 2504566 |
0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $712,674.72 | 19,896 | BQRX1X3 |
0.02% | VRSN | VERISIGN INC | -- | $711,205.10 | 3,761 | 2142922 |
0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $705,688.31 | 6,437 | 2507457 |
0.02% | ENPH | ENPHASE ENERGY INC | -- | $694,840.00 | 5,800 | B65SQW4 |
0.02% | MRO | MARATHON OIL CORP | -- | $692,278.93 | 24,983 | 2910970 |
0.02% | POOL | POOL CORP | -- | $683,708.38 | 1,649 | 2781585 |
0.02% | EPAM | EPAM SYSTEMS INC | -- | $682,357.53 | 2,469 | B44Z3T8 |
0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $680,662.40 | 3,487 | 2445416 |
0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $673,436.72 | 8,152 | B0G4K50 |
0.02% | TRMB | TRIMBLE INC | -- | $672,246.00 | 10,620 | 2903958 |
0.02% | BBY | BEST BUY CO INC | -- | $669,450.99 | 8,177 | 2094670 |
0.02% | SNA | SNAP-ON INC | -- | $668,115.00 | 2,250 | 2818740 |
0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $661,221.99 | 2,739 | 2316619 |
0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $661,218.28 | 13,997 | B4QG225 |
0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $655,658.40 | 6,168 | BDQZFJ3 |
0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $655,160.40 | 2,190 | 2989356 |
0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $650,991.60 | 4,977 | 2589132 |
0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $646,200.50 | 6,050 | B0T7YX2 |
0.02% | ALB | ALBEMARLE CORP | -- | $644,386.40 | 5,003 | 2046853 |
0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $642,139.98 | 30,549 | BTN1Y44 |
0.02% | NRG | NRG ENERGY INC | -- | $642,016.94 | 9,637 | 2212922 |
0.02% | K | KELLANOVA | -- | $637,709.05 | 11,257 | 2486813 |
0.02% | BG | BUNGE GLOBAL SA | -- | $635,720.94 | 6,207 | BQ6BPG9 |
0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $634,869.46 | 6,541 | B3Q2FJ4 |
0.02% | EQT | EQT CORP | -- | $633,713.83 | 17,569 | 2319414 |
0.02% | NDSN | NORDSON CORP | -- | $632,613.14 | 2,311 | 2641838 |
0.02% | KEY | KEYCORP | -- | $625,271.56 | 39,979 | 2490911 |
0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $621,224.40 | 4,740 | 2702791 |
0.02% | HST | HOST HOTELS & RESORTS INC | -- | $620,464.05 | 30,105 | 2567503 |
0.02% | L | LOEWS CORP | -- | $607,930.40 | 7,784 | 2523022 |
0.02% | LKQ | LKQ CORP | -- | $606,760.40 | 11,416 | 2971029 |
0.02% | VTRS | VIATRIS INC | -- | $605,778.81 | 51,207 | BMWS3X9 |
0.02% | CAG | CONAGRA BRANDS INC | -- | $601,596.00 | 20,400 | 2215460 |
0.02% | PNR | PENTAIR PLC | -- | $599,646.06 | 7,053 | BLS09M3 |
0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $589,381.56 | 2,188 | 2604336 |
0.02% | KMX | CARMAX INC | -- | $586,854.06 | 6,747 | 2983563 |
0.02% | AMCR | AMCOR PLC | -- | $584,735.88 | 61,681 | BJ1F307 |
0.02% | IP | INTERNATIONAL PAPER CO | -- | $581,947.86 | 14,774 | 2465254 |
0.02% | SJM | JM SMUCKER CO/THE | -- | $568,631.56 | 4,523 | 2951452 |
0.02% | ROL | ROLLINS INC | -- | $559,279.20 | 11,976 | 2747305 |
0.02% | RVTY | REVVITY INC | -- | $555,510.70 | 5,270 | 2305844 |
0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $552,998.62 | 30,202 | BJBLRK3 |
0.02% | KIM | KIMCO REALTY CORP | -- | $550,966.24 | 28,459 | 2491594 |
0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $543,635.60 | 11,666 | 2547419 |
0.02% | LNT | ALLIANT ENERGY CORP | -- | $541,845.99 | 10,887 | 2973821 |
0.02% | WRK | WESTROCK CO | -- | $538,986.00 | 10,955 | BYR0914 |
0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $536,245.38 | 3,113 | 2469193 |
0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $535,855.04 | 16,352 | 2466321 |
0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $532,390.04 | 7,906 | B067BM3 |
0.02% | GEN | GEN DIGITAL INC | -- | $528,742.50 | 23,925 | BJN4XN5 |
0.02% | EVRG | EVERGY INC | -- | $519,890.00 | 9,800 | BFMXGR0 |
0.02% | JNPR | JUNIPER NETWORKS INC | -- | $512,376.32 | 13,744 | 2431846 |
0.02% | PODD | INSULET CORP | -- | $505,679.02 | 2,989 | B1XGNW4 |
0.02% | ALLE | ALLEGION PLC | -- | $502,997.28 | 3,747 | BFRT3W7 |
0.02% | EMN | EASTMAN CHEMICAL CO | -- | $497,999.58 | 5,001 | 2298386 |
0.02% | AES | AES CORP | -- | $492,815.25 | 28,569 | 2002479 |
0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $488,808.25 | 1,687 | B40SSC9 |
0.01% | NI | NISOURCE INC | -- | $484,723.92 | 17,652 | 2645409 |
0.01% | UDR | UDR INC | -- | $477,910.13 | 12,913 | 2727910 |
0.01% | BBWI | BATH & BODY WORKS INC | -- | $476,846.35 | 9,643 | BNNTGJ5 |
0.01% | FFIV | F5 INC | -- | $474,743.76 | 2,514 | 2427599 |
0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $473,901.10 | 2,606 | 2923785 |
0.01% | QRVO | QORVO INC | -- | $472,725.00 | 4,125 | BR9YYP4 |
0.01% | TECH | BIO-TECHNE CORP | -- | $466,224.72 | 6,716 | BSHZ3Q0 |
0.01% | AOS | SMITH (A.O.) CORP | -- | $466,018.25 | 5,245 | 2816023 |
0.01% | TPR | TAPESTRY INC | -- | $456,763.80 | 9,785 | BF09HX3 |
0.01% | INCY | INCYTE CORP | -- | $453,589.92 | 7,941 | 2471950 |
0.01% | TFX | TELEFLEX INC | -- | $449,978.70 | 2,010 | 2881407 |
0.01% | MOS | MOSAIC CO/THE | -- | $446,603.52 | 13,952 | B3NPHP6 |
0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $443,341.08 | 4,563 | 2166320 |
0.01% | DAY | DAYFORCE INC | -- | $439,562.75 | 6,655 | BFX1V56 |
0.01% | APA | APA CORP | -- | $435,904.01 | 12,931 | BNNF1C1 |
0.01% | CTLT | CATALENT INC | -- | $435,347.84 | 7,708 | BP96PQ4 |
0.01% | HRL | HORMEL FOODS CORP | -- | $431,024.80 | 12,368 | 2437264 |
0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $427,206.60 | 27,922 | BCV7KT2 |
0.01% | GL | GLOBE LIFE INC | -- | $426,639.40 | 3,659 | BK6YKG1 |
0.01% | NWSA | NEWS CORP - CLASS A | -- | $426,292.35 | 16,215 | BBGVT40 |
0.01% | REG | REGENCY CENTERS CORP | -- | $421,731.53 | 7,009 | 2726177 |
0.01% | MTCH | MATCH GROUP INC | -- | $416,423.28 | 11,606 | BK80XH9 |
0.01% | HSIC | HENRY SCHEIN INC | -- | $416,331.00 | 5,540 | 2416962 |
0.01% | AIZ | ASSURANT INC | -- | $414,925.74 | 2,214 | 2331430 |
0.01% | WYNN | WYNN RESORTS LTD | -- | $414,488.88 | 4,072 | 2963811 |
0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $405,089.88 | 2,054 | BL95MY0 |
0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $401,384.52 | 7,713 | 2146838 |
0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $398,998.72 | 9,202 | BMWWGB0 |
0.01% | BXP | BOSTON PROPERTIES INC | -- | $389,509.20 | 6,168 | 2019479 |
0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $387,513.06 | 18,159 | B9CGTC3 |
0.01% | CPB | CAMPBELL SOUP CO | -- | $370,232.07 | 8,401 | 2162845 |
0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $369,816.32 | 4,976 | 2116228 |
0.01% | PNW | PINNACLE WEST CAPITAL | -- | $358,231.17 | 4,839 | 2048804 |
0.01% | BEN | FRANKLIN RESOURCES INC | -- | $353,967.93 | 12,811 | 2350684 |
0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $352,319.50 | 1,618 | B03Q9D0 |
0.01% | ETSY | ETSY INC | -- | $347,972.82 | 5,118 | BWTN5N1 |
0.01% | RHI | ROBERT HALF INC | -- | $347,119.20 | 4,440 | 2110703 |
0.01% | BWA | BORGWARNER INC | -- | $340,129.40 | 9,802 | 2111955 |
0.01% | FMC | FMC CORP | -- | $333,877.50 | 5,325 | 2328603 |
0.01% | GNRC | GENERAC HOLDINGS INC | -- | $326,799.57 | 2,623 | B6197Q2 |
0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $318,530.98 | 3,137 | BN7P9B2 |
0.01% | FOXA | FOX CORP - CLASS A | -- | $318,276.87 | 10,211 | BJJMGL2 |
0.01% | IVZ | INVESCO LTD | -- | $315,609.70 | 19,186 | B28XP76 |
0.01% | HAS | HASBRO INC | -- | $314,085.28 | 5,561 | 2414580 |
0.01% | DVA | DAVITA INC | -- | $314,070.75 | 2,295 | 2898087 |
0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $313,904.88 | 898 | 2098508 |
0.01% | RL | RALPH LAUREN CORP | -- | $310,522.50 | 1,665 | B4V9661 |
0.01% | CMA | COMERICA INC | -- | $305,586.05 | 5,635 | 2212870 |
0.01% | XRAY | DENTSPLY SIRONA INC | -- | $301,255.64 | 9,044 | BYNPPC6 |
0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $290,456.76 | 2,253 | 2598699 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $240,786.00 | 20,580 | BKTNTR9 |
0.01% | VFC | VF CORP | -- | $212,753.91 | 14,099 | 2928683 |
-- | FOX | FOX CORP - CLASS B | -- | $161,189.60 | 5,636 | BJJMGY5 |
-- | NWS | NEWS CORP - CLASS B | -- | $132,692.83 | 4,891 | BBGVT51 |
-- | -- | TREASURY BILL | -- | $176,588,883.00 | 180,000,000 | BRYQ9Y9 |
-- | -- | TREASURY BILL | -- | $98,510,649.00 | 100,000,000 | BM8BYG2 |
-- | -- | TREASURY BILL | -- | $99,385,167.00 | 100,000,000 | BRJQBG0 |
-- | -- | TREASURY BILL | -- | $49,198,500.00 | 50,000,000 | BRF20J8 |
-- | -- | TREASURY BILL | -- | $49,409,628.50 | 50,000,000 | BNM6HD8 |
-- | -- | TREASURY BILL | -- | $73,725,336.75 | 75,000,000 | BPJM948 |
-- | -- | TREASURY BILL | -- | $148,021,698.00 | 150,000,000 | BRT4MK5 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $710,614,300.58 | 710,614,301 | -- |
Index
as of 12/29/2023
- Total Number of Companies503
- Price/Earnings Ratio23.448
- Price/Book Ratio4.48
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$83.59 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
- 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 |
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