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 Q3 2022
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 6/30/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -24.93% | -45.20% | -54.26% | -54.26% | -38.43% | 9.00% | 15.37% | 27.36% | 30.58% | 06/23/2009 |
| UPRO NAV | -24.86% | -45.11% | -54.22% | -54.22% | -38.49% | 8.88% | 15.38% | 27.35% | 30.58% | 06/23/2009 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -24.93% | -45.20% | -54.26% | -54.26% | -38.43% | 9.00% | 15.37% | 27.36% | 30.58% | 06/23/2009 |
| UPRO NAV | -24.86% | -45.11% | -54.22% | -54.22% | -38.49% | 8.88% | 15.38% | 27.35% | 30.58% | 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
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 8/10/2022- NAV $47.29
- NAV Change $+2.83
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.03%
- 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
- Distributions Quarterly
Price
as of 8/10/2022- NAV $47.29
- NAV Change $+2.83
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 6/30/2022
Holdings
as of 8/10/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 42.00% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,101,710,342 | -- | 261,674 |
| 29.90% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 784,199,302 | -- | 186,260 |
| 27.03% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 708,819,165 | -- | 168,356 |
| 24.03% | -- | S&P 500 INDEX SWAP CITIBANK NA | 630,298,189 | -- | 149,706 |
| 23.07% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 605,083,062 | -- | 143,717 |
| 22.40% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 587,589,515 | -- | 139,562 |
| 21.22% | -- | S&P 500 INDEX SWAP UBS AG | 556,433,739 | -- | 132,162 |
| 17.64% | -- | S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL | 462,675,904 | -- | 109,893 |
| 14.24% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 373,503,021 | -- | 88,713 |
| 8.15% | -- | S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2 INDEX | 213,657,500 | -- | 1,015 |
| 5.15% | AAPL | APPLE INC | -- | $135,148,463.60 | 798,561 |
| 4.28% | MSFT | MICROSOFT CORP | -- | $112,320,153.80 | 388,436 |
| 2.47% | AMZN | AMAZON.COM INC | -- | $64,851,463.48 | 454,492 |
| 1.47% | TSLA | TESLA INC | -- | $38,493,904.37 | 43,591 |
| 1.43% | GOOGL | ALPHABET INC-CL A | -- | $37,396,554.30 | 312,419 |
| 1.32% | GOOG | ALPHABET INC-CL C | -- | $34,585,529.00 | 286,660 |
| 1.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $27,730,011.15 | 93,965 |
| 1.00% | UNH | UNITEDHEALTH GROUP INC | -- | $26,203,095.60 | 48,730 |
| 0.90% | NVDA | NVIDIA CORP | -- | $23,538,767.90 | 130,070 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $23,330,076.99 | 136,697 |
| 0.81% | META | META PLATFORMS INC-CLASS A | -- | $21,246,714.24 | 119,136 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $20,012,003.50 | 218,830 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $18,234,246.80 | 124,636 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $18,120,975.60 | 85,436 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $18,062,170.35 | 152,565 |
| 0.64% | HD | HOME DEPOT INC | -- | $16,718,448.06 | 53,657 |
| 0.61% | CVX | CHEVRON CORP | -- | $15,903,924.12 | 102,066 |
| 0.60% | MA | MASTERCARD INC - A | -- | $15,778,063.62 | 44,649 |
| 0.55% | PFE | PFIZER INC | -- | $14,556,379.05 | 291,419 |
| 0.49% | ABBV | ABBVIE INC | -- | $12,933,218.16 | 91,764 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $12,915,895.23 | 368,289 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $12,900,454.70 | 202,678 |
| 0.48% | PEP | PEPSICO INC | -- | $12,637,418.32 | 71,828 |
| 0.48% | LLY | ELI LILLY & CO | -- | $12,479,567.09 | 40,969 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $12,437,992.62 | 23,041 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,032,997.90 | 20,314 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $11,712,698.37 | 131,323 |
| 0.44% | AVGO | BROADCOM INC | -- | $11,666,490.36 | 21,196 |
| 0.41% | ADBE | ADOBE INC | -- | $10,767,104.00 | 24,560 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $10,634,303.98 | 94,586 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $10,408,710.72 | 32,889 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $10,035,701.28 | 38,398 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $10,025,307.32 | 90,916 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $9,928,216.74 | 215,737 |
| 0.37% | DHR | DANAHER CORP | -- | $9,789,000.22 | 33,623 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,778,662.36 | 218,079 |
| 0.37% | CRM | SALESFORCE INC | -- | $9,736,425.42 | 51,622 |
| 0.36% | WMT | WALMART INC | -- | $9,414,306.00 | 72,900 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $9,159,894.28 | 102,026 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $9,046,589.92 | 232,202 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $8,771,448.00 | 47,900 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $8,726,892.46 | 196,862 |
| 0.33% | QCOM | QUALCOMM INC | -- | $8,551,878.20 | 58,180 |
| 0.32% | AMD | ADVANCED MICRO DEVICES | -- | $8,339,563.60 | 84,195 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,276,072.44 | 110,554 |
| 0.31% | LIN | LINDE PLC | -- | $8,089,263.00 | 26,145 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $7,900,151.91 | 80,507 |
| 0.29% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,724,260.53 | 38,169 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $7,696,149.44 | 32,644 |
| 0.29% | INTC | INTEL CORP | -- | $7,513,472.25 | 212,425 |
| 0.28% | NKE | NIKE INC -CL B | -- | $7,454,228.90 | 65,885 |
| 0.28% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $7,218,002.88 | 77,264 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $7,091,362.00 | 18,035 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $7,089,238.65 | 68,133 |
| 0.27% | INTU | INTUIT INC | -- | $7,020,751.65 | 14,685 |
| 0.27% | AMGN | AMGEN INC | -- | $7,000,287.21 | 27,769 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,975,433.41 | 35,367 |
| 0.26% | LOW | LOWE'S COS INC | -- | $6,922,343.38 | 34,366 |
| 0.26% | AMT | AMERICAN TOWER CORP | -- | $6,706,128.39 | 24,141 |
| 0.26% | T | AT&T INC | -- | $6,692,840.18 | 371,618 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $6,562,142.28 | 69,684 |
| 0.25% | MS | MORGAN STANLEY | -- | $6,459,369.63 | 72,667 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $6,449,568.06 | 67,197 |
| 0.24% | ORCL | ORACLE CORP | -- | $6,339,437.78 | 81,757 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $6,209,149.77 | 17,847 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,144,600.50 | 46,727 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $6,032,508.89 | 12,533 |
| 0.23% | PYPL | PAYPAL HOLDINGS INC | -- | $5,952,304.89 | 60,179 |
| 0.21% | NFLX | NETFLIX INC | -- | $5,631,861.81 | 23,071 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,481,337.68 | 78,372 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,480,113.82 | 21,706 |
| 0.21% | NOW | SERVICENOW INC | -- | $5,382,933.60 | 10,428 |
| 0.20% | C | CITIGROUP INC | -- | $5,366,445.48 | 100,892 |
| 0.20% | BLK | BLACKROCK INC | -- | $5,356,401.06 | 7,386 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $5,297,476.80 | 12,320 |
| 0.20% | CAT | CATERPILLAR INC | -- | $5,287,521.28 | 27,724 |
| 0.20% | PLD | PROLOGIS INC | -- | $5,168,333.32 | 38,452 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $5,153,679.63 | 59,587 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $5,149,835.32 | 31,703 |
| 0.19% | DE | DEERE & CO | -- | $5,106,401.12 | 14,492 |
| 0.19% | BA | BOEING CO/THE | -- | $4,881,466.62 | 28,881 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $4,819,799.05 | 45,881 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $4,755,522.96 | 27,162 |
| 0.18% | CI | CIGNA CORP | -- | $4,730,339.46 | 16,478 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,634,232.54 | 71,882 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $4,428,772.68 | 30,577 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $4,426,626.35 | 18,611 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $4,422,878.88 | 26,066 |
| 0.17% | MMM | 3M CO | -- | $4,419,257.92 | 29,584 |
| 0.17% | GE | GENERAL ELECTRIC CO | -- | $4,409,090.98 | 57,157 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $4,401,739.64 | 39,994 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $4,322,601.84 | 2,136 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $4,322,312.61 | 55,209 |
| 0.16% | ZTS | ZOETIS INC | -- | $4,254,722.64 | 24,444 |
| 0.16% | CB | CHUBB LTD | -- | $4,219,032.00 | 22,020 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $4,207,394.34 | 94,041 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $4,112,750.18 | 65,137 |
| 0.16% | CCI | CROWN CASTLE INTL CORP | -- | $4,087,227.60 | 22,482 |
| 0.16% | TGT | TARGET CORP | -- | $4,072,928.35 | 24,005 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,939,656.40 | 13,320 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $3,847,099.08 | 61,036 |
| 0.15% | CSX | CSX CORP | -- | $3,845,816.78 | 112,913 |
| 0.15% | SYK | STRYKER CORP | -- | $3,831,835.20 | 17,481 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $3,822,033.92 | 14,782 |
| 0.14% | CME | CME GROUP INC | -- | $3,697,580.80 | 18,637 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $3,673,726.21 | 30,389 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,635,764.30 | 21,455 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $3,597,756.56 | 7,604 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $3,594,268.47 | 5,603 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $3,571,064.25 | 7,215 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $3,560,770.20 | 57,993 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $3,521,058.40 | 69,176 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $3,494,950.68 | 43,502 |
| 0.13% | D | DOMINION ENERGY INC | -- | $3,460,558.20 | 42,130 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $3,377,079.99 | 19,857 |
| 0.13% | USB | US BANCORP | -- | $3,360,426.13 | 70,199 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,351,042.90 | 32,265 |
| 0.13% | EQIX | EQUINIX INC | -- | $3,349,360.66 | 4,721 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $3,316,783.68 | 30,432 |
| 0.13% | ATVI | ACTIVISION BLIZZARD INC | -- | $3,284,784.18 | 40,598 |
| 0.13% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,284,715.00 | 12,054 |
| 0.13% | AON | AON PLC-CLASS A | -- | $3,282,660.72 | 11,026 |
| 0.12% | FISV | FISERV INC | -- | $3,220,597.66 | 30,229 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $3,195,928.56 | 12,408 |
| 0.12% | HUM | HUMANA INC | -- | $3,186,216.00 | 6,556 |
| 0.12% | F | FORD MOTOR CO | -- | $3,177,949.50 | 205,029 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,169,292.28 | 31,731 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $3,141,770.55 | 14,719 |
| 0.12% | MRNA | MODERNA INC | -- | $3,134,420.22 | 17,986 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,107,142.22 | 74,227 |
| 0.12% | ETN | EATON CORP PLC | -- | $3,099,701.04 | 20,756 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,074,813.70 | 28,994 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,064,042.05 | 11,535 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,037,487.88 | 12,462 |
| 0.12% | DG | DOLLAR GENERAL CORP | -- | $3,017,065.40 | 11,860 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $2,991,027.31 | 7,961 |
| 0.11% | KLAC | KLA CORP | -- | $2,910,691.72 | 7,772 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,906,332.10 | 46,235 |
| 0.11% | FDX | FEDEX CORP | -- | $2,887,726.35 | 12,423 |
| 0.11% | CNC | CENTENE CORP | -- | $2,882,053.90 | 30,395 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $2,873,384.25 | 75,715 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,787,707.25 | 6,025 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $2,747,083.20 | 11,920 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $2,746,814.61 | 7,939 |
| 0.10% | MCK | MCKESSON CORP | -- | $2,706,424.86 | 7,526 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $2,703,852.54 | 26,681 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $2,702,359.80 | 30,870 |
| 0.10% | MCO | MOODY'S CORP | -- | $2,683,210.26 | 8,319 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $2,672,939.94 | 28,083 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $2,670,811.22 | 14,333 |
| 0.10% | SRE | SEMPRA ENERGY | -- | $2,667,339.68 | 16,316 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $2,564,175.60 | 73,430 |
| 0.10% | ADSK | AUTODESK INC | -- | $2,560,584.48 | 11,314 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $2,554,045.20 | 11,785 |
| 0.10% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,543,686.20 | 11,679 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,454,610.83 | 13,639 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,448,861.66 | 3,402 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,441,538.00 | 29,205 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $2,427,943.68 | 31,296 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $2,427,603.36 | 30,992 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $2,419,320.20 | 5,515 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,379,646.15 | 1,435 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $2,374,185.66 | 17,501 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $2,367,747.36 | 21,186 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $2,364,200.20 | 75,293 |
| 0.09% | MET | METLIFE INC | -- | $2,364,183.87 | 35,859 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $2,359,268.67 | 9,843 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,339,290.24 | 9,968 |
| 0.09% | EXC | EXELON CORP | -- | $2,317,568.06 | 50,902 |
| 0.09% | O | REALTY INCOME CORP | -- | $2,317,303.80 | 31,260 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,306,215.72 | 14,303 |
| 0.09% | AZO | AUTOZONE INC | -- | $2,303,307.72 | 1,036 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,300,797.92 | 20,408 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,259,848.16 | 41,148 |
| 0.09% | CTVA | CORTEVA INC | -- | $2,257,160.67 | 37,563 |
| 0.09% | TEL | TE CONNECTIVITY LTD | -- | $2,241,172.79 | 16,699 |
| 0.08% | PAYX | PAYCHEX INC | -- | $2,214,974.16 | 16,674 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,202,618.00 | 8,706 |
| 0.08% | ECL | ECOLAB INC | -- | $2,199,298.80 | 12,884 |
| 0.08% | SYY | SYSCO CORP | -- | $2,162,883.24 | 26,467 |
| 0.08% | MSCI | MSCI INC | -- | $2,156,025.20 | 4,210 |
| 0.08% | PSX | PHILLIPS 66 | -- | $2,139,123.03 | 24,981 |
| 0.08% | ENPH | ENPHASE ENERGY INC | -- | $2,129,118.25 | 7,021 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $2,126,589.43 | 28,313 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $2,088,085.74 | 63,237 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $2,067,187.36 | 15,592 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $2,056,684.64 | 12,464 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,048,904.06 | 8,462 |
| 0.08% | DOW | DOW INC | -- | $2,043,306.44 | 37,811 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,040,608.23 | 28,867 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,017,446.21 | 10,881 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,005,626.50 | 36,170 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $1,999,531.68 | 6,672 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,978,312.30 | 19,462 |
| 0.08% | WELL | WELLTOWER INC | -- | $1,967,948.82 | 23,622 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,959,563.48 | 5,593 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $1,956,627.50 | 14,767 |
| 0.07% | CTAS | CINTAS CORP | -- | $1,955,963.40 | 4,530 |
| 0.07% | NUE | NUCOR CORP | -- | $1,951,854.55 | 13,795 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $1,939,027.51 | 11,683 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $1,934,766.60 | 14,591 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,930,852.36 | 14,446 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $1,920,793.60 | 12,160 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $1,912,952.80 | 31,856 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $1,911,394.68 | 14,573 |
| 0.07% | AFL | AFLAC INC | -- | $1,901,531.94 | 30,814 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $1,899,697.28 | 17,056 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,887,511.54 | 44,039 |
| 0.07% | NEM | NEWMONT CORP | -- | $1,885,402.80 | 41,220 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,868,015.28 | 27,057 |
| 0.07% | HPQ | HP INC | -- | $1,857,992.42 | 54,679 |
| 0.07% | RMD | RESMED INC | -- | $1,853,156.64 | 7,608 |
| 0.07% | ILMN | ILLUMINA INC | -- | $1,850,449.30 | 8,141 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $1,837,219.20 | 101,280 |
| 0.07% | DXCM | DEXCOM INC | -- | $1,828,607.67 | 20,379 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $1,821,712.97 | 18,403 |
| 0.07% | FTNT | FORTINET INC | -- | $1,807,201.15 | 33,535 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $1,793,033.52 | 2,692 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,769,082.89 | 14,291 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $1,762,314.66 | 14,787 |
| 0.07% | TWTR | TWITTER INC | -- | $1,760,050.02 | 39,614 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $1,754,444.20 | 21,958 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $1,751,490.00 | 19,500 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $1,743,262.95 | 4,355 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $1,741,056.96 | 50,016 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,726,012.80 | 25,920 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $1,723,000.11 | 16,383 |
| 0.07% | MTB | M & T BANK CORP | -- | $1,719,750.10 | 9,305 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $1,718,604.94 | 7,589 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,696,386.37 | 38,563 |
| 0.06% | PCAR | PACCAR INC | -- | $1,684,654.50 | 18,066 |
| 0.06% | BIIB | BIOGEN INC | -- | $1,682,114.40 | 7,610 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $1,654,799.90 | 8,186 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $1,642,734.60 | 17,924 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $1,640,672.44 | 12,286 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,630,289.45 | 13,249 |
| 0.06% | FAST | FASTENAL CO | -- | $1,627,620.29 | 29,903 |
| 0.06% | CMI | CUMMINS INC | -- | $1,623,125.35 | 7,315 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $1,605,601.16 | 26,434 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,601,321.42 | 1,189 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,600,006.40 | 5,696 |
| 0.06% | KR | KROGER CO | -- | $1,593,807.77 | 34,063 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $1,578,359.10 | 6,087 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,576,656.96 | 9,466 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,574,939.50 | 18,275 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,572,188.80 | 14,560 |
| 0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $1,565,306.80 | 26,132 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,553,530.68 | 7,269 |
| 0.06% | HES | HESS CORP | -- | $1,547,359.38 | 14,382 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,543,323.18 | 10,797 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $1,533,072.45 | 6,045 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $1,529,738.73 | 11,779 |
| 0.06% | AME | AMETEK INC | -- | $1,522,178.80 | 11,980 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $1,520,668.80 | 38,304 |
| 0.06% | FRC | FIRST REPUBLIC BANK/CA | -- | $1,515,784.47 | 9,309 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $1,502,504.50 | 114,695 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,502,470.32 | 4,764 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $1,495,193.20 | 22,586 |
| 0.06% | ANET | ARISTA NETWORKS INC | -- | $1,488,722.13 | 11,679 |
| 0.06% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,486,075.50 | 37,245 |
| 0.06% | APTV | APTIV PLC | -- | $1,484,310.36 | 14,092 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,482,260.35 | 9,455 |
| 0.06% | GLW | CORNING INC | -- | $1,451,281.60 | 39,437 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $1,449,674.72 | 16,999 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $1,445,811.60 | 6,990 |
| 0.06% | OKE | ONEOK INC | -- | $1,443,871.66 | 23,191 |
| 0.05% | CPRT | COPART INC | -- | $1,427,708.75 | 11,089 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $1,422,936.05 | 36,835 |
| 0.05% | EBAY | EBAY INC | -- | $1,409,070.50 | 29,053 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $1,397,962.77 | 17,779 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,397,718.96 | 6,366 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $1,394,816.72 | 38,659 |
| 0.05% | STT | STATE STREET CORP | -- | $1,383,101.44 | 19,072 |
| 0.05% | SIVB | SVB FINANCIAL GROUP | -- | $1,377,070.80 | 3,045 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $1,350,485.08 | 19,828 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,330,298.25 | 46,825 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $1,324,054.86 | 10,011 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $1,319,232.64 | 2,992 |
| 0.05% | CEG | CONSTELLATION ENERGY | -- | $1,310,191.68 | 16,989 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,309,616.60 | 3,865 |
| 0.05% | DHI | DR HORTON INC | -- | $1,302,242.52 | 16,606 |
| 0.05% | ANSS | ANSYS INC | -- | $1,301,303.20 | 4,531 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $1,288,200.00 | 35,625 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,288,175.04 | 7,734 |
| 0.05% | DRE | DUKE REALTY CORP | -- | $1,268,085.77 | 19,973 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,264,402.86 | 2,238 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $1,261,090.85 | 13,423 |
| 0.05% | IT | GARTNER INC | -- | $1,255,972.40 | 4,181 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,253,013.78 | 10,599 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,248,715.26 | 5,798 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,248,574.20 | 10,860 |
| 0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,244,505.33 | 4,803 |
| 0.05% | FTV | FORTIVE CORP | -- | $1,238,623.60 | 18,584 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,236,646.26 | 7,026 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,225,877.10 | 3,738 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,214,578.83 | 2,283 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $1,210,845.28 | 30,826 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,210,645.24 | 6,937 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $1,203,335.68 | 15,163 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,197,406.00 | 13,454 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $1,186,687.04 | 41,888 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,185,162.96 | 3,244 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,183,166.50 | 48,590 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,173,305.04 | 13,443 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $1,171,115.78 | 29,626 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,168,158.67 | 13,007 |
| 0.04% | ABC | AMERISOURCEBERGEN CORP | -- | $1,143,530.90 | 7,855 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,141,552.88 | 17,084 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,137,716.32 | 7,342 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,129,733.28 | 33,296 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,121,092.80 | 6,008 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,118,416.80 | 5,816 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,110,638.72 | 12,608 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,110,472.14 | 6,011 |
| 0.04% | PPL | PPL CORP | -- | $1,108,496.00 | 38,224 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,105,254.93 | 10,803 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,101,736.68 | 3,828 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $1,100,693.78 | 10,789 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,095,035.52 | 8,688 |
| 0.04% | STE | STERIS PLC | -- | $1,089,567.32 | 5,182 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,081,922.66 | 21,086 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $1,078,536.58 | 48,539 |
| 0.04% | VTR | VENTAS INC | -- | $1,070,118.50 | 20,779 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,069,721.16 | 10,086 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,049,009.70 | 32,710 |
| 0.04% | CTLT | CATALENT INC | -- | $1,048,283.60 | 9,290 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,044,301.50 | 7,446 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,043,258.72 | 74,732 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,040,342.52 | 6,101 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,036,625.76 | 15,076 |
| 0.04% | WAT | WATERS CORP | -- | $1,036,034.28 | 3,132 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $1,034,955.24 | 2,713 |
| 0.04% | PKI | PERKINELMER INC | -- | $1,034,070.84 | 6,534 |
| 0.04% | MOS | MOSAIC CO/THE | -- | $1,016,091.80 | 18,820 |
| 0.04% | DOV | DOVER CORP | -- | $1,014,921.76 | 7,472 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,014,582.84 | 8,196 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $1,005,138.96 | 3,048 |
| 0.04% | K | KELLOGG CO | -- | $995,146.29 | 13,179 |
| 0.04% | AMCR | AMCOR PLC | -- | $991,799.43 | 78,033 |
| 0.04% | VRSN | VERISIGN INC | -- | $990,056.90 | 4,954 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $984,838.40 | 3,382 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $979,845.79 | 67,529 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $979,186.13 | 25,493 |
| 0.04% | MTCH | MATCH GROUP INC | -- | $978,266.55 | 14,811 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $956,182.32 | 2,419 |
| 0.04% | BALL | BALL CORP | -- | $954,800.28 | 16,611 |
| 0.04% | XYL | XYLEM INC | -- | $941,397.12 | 9,369 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $939,777.68 | 8,747 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $939,551.70 | 2,490 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $937,874.78 | 2,897 |
| 0.04% | HOLX | HOLOGIC INC | -- | $936,663.84 | 12,966 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $930,827.52 | 12,222 |
| 0.04% | CLX | CLOROX COMPANY | -- | $928,721.09 | 6,401 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $928,657.72 | 26,042 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $925,934.41 | 8,341 |
| 0.03% | KEY | KEYCORP | -- | $914,723.25 | 48,475 |
| 0.03% | TRMB | TRIMBLE INC | -- | $910,210.00 | 13,003 |
| 0.03% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $903,796.74 | 4,026 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $897,157.36 | 2,728 |
| 0.03% | WAB | WABTEC CORP | -- | $897,083.20 | 9,503 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $894,700.68 | 2,153 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $889,606.75 | 14,177 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $862,480.08 | 7,896 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $861,246.82 | 6,109 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $858,492.60 | 1,974 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $858,185.40 | 24,940 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $852,917.40 | 3,285 |
| 0.03% | J | JACOBS ENGINEERING GROUP INC | -- | $851,255.10 | 6,687 |
| 0.03% | NTAP | NETAPP INC | -- | $848,667.40 | 11,578 |
| 0.03% | COO | COOPER COS INC/THE | -- | $848,540.96 | 2,554 |
| 0.03% | AES | AES CORP | -- | $847,672.14 | 34,698 |
| 0.03% | IEX | IDEX CORP | -- | $841,415.64 | 3,937 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $839,933.96 | 6,467 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $836,727.75 | 19,275 |
| 0.03% | KMX | CARMAX INC | -- | $832,266.42 | 8,321 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $831,661.65 | 4,215 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $829,356.48 | 4,344 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $827,732.57 | 7,231 |
| 0.03% | BBY | BEST BUY CO INC | -- | $827,259.87 | 10,537 |
| 0.03% | EVRG | EVERGY INC | -- | $826,213.32 | 11,876 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $826,055.88 | 10,282 |
| 0.03% | TER | TERADYNE INC | -- | $822,894.24 | 8,302 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $820,458.84 | 36,726 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $817,308.87 | 15,099 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $808,519.34 | 12,182 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $807,635.66 | 13,039 |
| 0.03% | POOL | POOL CORP | -- | $805,885.36 | 2,107 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $797,388.93 | 8,307 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $795,644.64 | 3,804 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $794,875.75 | 5,545 |
| 0.03% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $793,395.98 | 31,622 |
| 0.03% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $790,167.20 | 28,040 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $782,697.00 | 2,060 |
| 0.03% | GRMN | GARMIN LTD | -- | $780,955.76 | 7,943 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $776,910.64 | 7,766 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $775,467.52 | 16,264 |
| 0.03% | VFC | VF CORP | -- | $772,089.50 | 16,730 |
| 0.03% | ETSY | ETSY INC | -- | $769,903.40 | 6,586 |
| 0.03% | OMC | OMNICOM GROUP | -- | $768,616.16 | 10,699 |
| 0.03% | UDR | UDR INC | -- | $762,929.34 | 15,513 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $762,613.20 | 6,597 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $760,781.25 | 1,875 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $754,200.00 | 5,625 |
| 0.03% | TXT | TEXTRON INC | -- | $749,573.86 | 11,186 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $746,434.59 | 7,863 |
| 0.03% | LKQ | LKQ CORP | -- | $741,989.85 | 13,503 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $738,827.99 | 19,489 |
| 0.03% | NLOK | NORTONLIFELOCK INC | -- | $736,260.66 | 30,249 |
| 0.03% | NVR | NVR INC | -- | $733,796.33 | 167 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $733,592.60 | 14,716 |
| 0.03% | INCY | INCYTE CORP | -- | $726,029.22 | 9,794 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $725,740.08 | 32,084 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $722,018.37 | 9,509 |
| 0.03% | FMC | FMC CORP | -- | $712,507.29 | 6,523 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $699,258.96 | 7,089 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $696,153.52 | 37,148 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $695,761.04 | 10,856 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $695,170.61 | 7,103 |
| 0.03% | ABMD | ABIOMED INC | -- | $684,948.90 | 2,335 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $684,299.46 | 4,847 |
| 0.03% | VTRS | VIATRIS INC | -- | $678,531.54 | 63,002 |
| 0.03% | PTC | PTC INC | -- | $674,272.62 | 5,481 |
| 0.03% | NDSN | NORDSON CORP | -- | $668,652.57 | 2,811 |
| 0.03% | CTXS | CITRIX SYSTEMS INC | -- | $664,031.56 | 6,467 |
| 0.03% | MAS | MASCO CORP | -- | $658,392.80 | 12,272 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $657,381.79 | 16,991 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $655,935.14 | 6,698 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $655,320.72 | 5,532 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $655,302.00 | 17,880 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $648,370.88 | 7,388 |
| 0.02% | SBNY | SIGNATURE BANK | -- | $642,084.98 | 3,257 |
| 0.02% | NI | NISOURCE INC | -- | $641,403.54 | 21,078 |
| 0.02% | CE | CELANESE CORP | -- | $639,721.66 | 5,618 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $633,259.68 | 18,366 |
| 0.02% | SNA | SNAP-ON INC | -- | $629,115.46 | 2,774 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $621,439.17 | 1,133 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $618,724.82 | 3,178 |
| 0.02% | TFX | TELEFLEX INC | -- | $615,563.15 | 2,423 |
| 0.02% | QRVO | QORVO INC | -- | $613,072.24 | 5,624 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $607,695.01 | 20,413 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $603,907.20 | 7,488 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $596,880.20 | 2,635 |
| 0.02% | APA | APA CORP | -- | $583,775.06 | 17,573 |
| 0.02% | L | LOEWS CORP | -- | $575,029.10 | 10,090 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $564,776.96 | 16,192 |
| 0.02% | CMA | COMERICA INC | -- | $557,751.70 | 6,806 |
| 0.02% | WRK | WESTROCK CO | -- | $552,294.18 | 13,254 |
| 0.02% | RE | EVEREST RE GROUP LTD | -- | $547,650.32 | 2,072 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $545,721.68 | 9,794 |
| 0.02% | PHM | PULTEGROUP INC | -- | $545,182.02 | 12,354 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $543,006.26 | 7,142 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $539,563.20 | 11,148 |
| 0.02% | FFIV | F5 INC | -- | $535,656.40 | 3,145 |
| 0.02% | HAS | HASBRO INC | -- | $534,636.75 | 6,815 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $530,289.18 | 1,966 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $525,845.43 | 48,287 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $525,318.86 | 10,519 |
| 0.02% | CCL | CARNIVAL CORP | -- | $524,206.98 | 50,697 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $524,150.88 | 8,049 |
| 0.02% | NLSN | NIELSEN HOLDINGS PLC | -- | $511,010.00 | 18,650 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $508,311.10 | 33,730 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $490,088.24 | 2,941 |
| 0.02% | BWA | BORGWARNER INC | -- | $486,947.70 | 12,438 |
| 0.02% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $485,697.04 | 11,653 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $485,342.55 | 7,105 |
| 0.02% | NRG | NRG ENERGY INC | -- | $484,221.60 | 12,340 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $482,007.76 | 16,783 |
| 0.02% | GL | GLOBE LIFE INC | -- | $480,317.52 | 4,728 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $477,877.10 | 2,105 |
| 0.02% | ALLE | ALLEGION PLC | -- | $466,157.12 | 4,576 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $463,949.50 | 12,425 |
| 0.02% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $462,127.04 | 6,808 |
| 0.02% | RHI | ROBERT HALF INTL INC | -- | $458,606.45 | 5,729 |
| 0.02% | AIZ | ASSURANT INC | -- | $455,614.74 | 2,814 |
| 0.02% | TPR | TAPESTRY INC | -- | $450,888.48 | 13,092 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $448,990.85 | 5,873 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $444,522.37 | 7,883 |
| 0.02% | ROL | ROLLINS INC | -- | $438,403.52 | 11,744 |
| 0.02% | SEE | SEALED AIR CORP | -- | $436,767.76 | 7,592 |
| 0.02% | PNR | PENTAIR PLC | -- | $429,330.83 | 8,609 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $416,783.50 | 6,755 |
| 0.02% | OGN | ORGANON & CO | -- | $415,811.84 | 13,192 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $414,885.04 | 11,201 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $412,818.99 | 14,541 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $407,950.10 | 3,730 |
| 0.02% | LNC | LINCOLN NATIONAL CORP | -- | $405,966.26 | 8,386 |
| 0.01% | NWL | NEWELL BRANDS INC | -- | $392,745.99 | 19,149 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $391,874.56 | 3,479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $372,284.10 | 20,178 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $359,098.25 | 5,495 |
| 0.01% | DXC | DXC TECHNOLOGY CO | -- | $334,338.34 | 12,698 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $332,005.30 | 2,671 |
| 0.01% | IVZ | INVESCO LTD | -- | $321,447.82 | 17,489 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $304,409.91 | 6,531 |
| 0.01% | PENN | PENN NATIONAL GAMING INC | -- | $303,932.96 | 8,504 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $295,269.00 | 21,775 |
| 0.01% | DVA | DAVITA INC | -- | $287,097.60 | 3,148 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $252,207.90 | 13,034 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $242,580.78 | 7,494 |
| 0.01% | VNO | VORNADO REALTY TRUST | -- | $241,866.12 | 8,252 |
| 0.01% | PVH | PVH CORP | -- | $229,871.28 | 3,502 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $228,292.80 | 2,390 |
| -- | NWS | NEWS CORP - CLASS B | -- | $116,755.62 | 6,257 |
| -- | ONL | ORION OFFICE REIT INC | -- | $01.06 | 00 |
| -- | -- | TREASURY BILL | -- | $99,171,356.00 | 100,000,000 |
| -- | -- | TREASURY BILL | -- | $49,980,069.50 | 50,000,000 |
| -- | -- | TREASURY BILL | -- | $174,579,076.00 | 175,000,000 |
| -- | -- | TREASURY BILL | -- | $99,701,917.00 | 100,000,000 |
| -- | -- | TREASURY BILL | -- | $99,889,554.00 | 100,000,000 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $256,389,277.49 | 256,389,277 |
Index
as of 6/30/2022
- Total Number of Companies503
- Price/Earnings Ratio18.39
- Price/Book Ratio3.76
- Dividend Yield ( % )1.73
- Avg. Index Market Capitalization$66.66 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
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
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