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
Daily Return during Q2 2023
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 4/30/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 3.60% | 3.48% | 15.06% | 22.24% | -15.24% | 28.59% | 13.39% | 23.11% | 29.83% | 06/23/2009 |
| UPRO NAV | 3.45% | 3.43% | 15.02% | 22.15% | -15.29% | 28.45% | 13.38% | 23.09% | 29.82% | 06/23/2009 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.44% | 17.98% | 36.66% | 17.98% | -38.98% | 41.20% | 12.56% | 23.33% | 29.70% | 06/23/2009 |
| UPRO NAV | 9.26% | 18.08% | 36.66% | 18.08% | -38.84% | 41.19% | 12.60% | 23.31% | 29.71% | 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 5/26/2023- NAV $40.59
- NAV Change $+1.52
- Market Price $40.58
- Market Price Change $+1.54
- Trading Volume (M) 7,332,048
- 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 5/26/2023- NAV $40.59
- NAV Change $+1.52
- Market Price $40.58
- Market Price Change $+1.54
- Trading Volume (M) 7,332,048
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 3/31/2023
Holdings
as of 5/26/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 40.02% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 975,529,826 | -- | 231,968 | -- |
| 29.86% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 727,820,410 | -- | 173,066 | -- |
| 28.51% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 694,874,914 | -- | 165,232 | -- |
| 27.60% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 672,699,577 | -- | 159,959 | -- |
| 24.68% | -- | S&P 500 INDEX SWAP CITIBANK NA | 601,619,061 | -- | 143,057 | -- |
| 23.18% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 564,964,358 | -- | 134,341 | -- |
| 22.31% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 543,794,123 | -- | 129,307 | -- |
| 15.16% | -- | S&P 500 INDEX SWAP UBS AG | 369,419,344 | -- | 87,843 | -- |
| 6.29% | AAPL | APPLE INC | -- | $153,312,662.80 | 873,925 | 2046251 |
| 5.97% | MSFT | MICROSOFT CORP | -- | $145,600,094.00 | 437,382 | 2588173 |
| 3.90% | -- | S&P500 EMINI FUT EQUITY INDEX 16/JUN/2023 ESM3 INDEX | 95,008,788 | -- | 451 | -- |
| 2.58% | AMZN | AMAZON.COM INC | -- | $62,918,782.73 | 523,843 | 2000019 |
| 2.31% | NVDA | NVIDIA CORP | -- | $56,298,390.30 | 144,555 | 2379504 |
| 1.79% | GOOGL | ALPHABET INC-CL A | -- | $43,617,612.13 | 350,033 | BYVY8G0 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $38,264,804.67 | 305,069 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $34,264,874.48 | 130,762 | B7TL820 |
| 1.39% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,961,799.20 | 105,932 | 2073390 |
| 1.25% | TSLA | TESLA INC | -- | $30,520,087.32 | 157,996 | B616C79 |
| 1.08% | UNH | UNITEDHEALTH GROUP INC | -- | $26,436,892.56 | 54,903 | 2917766 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $25,399,171.02 | 241,966 | 2326618 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $23,711,864.40 | 153,624 | 2475833 |
| 0.97% | JPM | JPMORGAN CHASE & CO | -- | $23,595,994.46 | 172,309 | 2190385 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $21,482,829.75 | 95,475 | B2PZN04 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $20,154,184.80 | 138,612 | 2704407 |
| 0.82% | AVGO | BROADCOM INC | -- | $19,950,083.31 | 24,547 | BDZ78H9 |
| 0.81% | LLY | ELI LILLY & CO | -- | $19,748,140.20 | 46,380 | 2516152 |
| 0.76% | MA | MASTERCARD INC - A | -- | $18,568,752.00 | 49,600 | B121557 |
| 0.72% | HD | HOME DEPOT INC | -- | $17,529,096.63 | 59,861 | 2434209 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $16,540,988.68 | 148,924 | 2778844 |
| 0.66% | CVX | CHEVRON CORP | -- | $16,111,837.44 | 104,568 | 2838555 |
| 0.61% | PEP | PEPSICO INC | -- | $14,864,656.18 | 80,971 | 2681511 |
| 0.59% | ABBV | ABBVIE INC | -- | $14,289,045.00 | 103,875 | B92SR70 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $13,778,147.70 | 228,645 | 2206657 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $13,233,398.88 | 26,088 | 2701271 |
| 0.52% | CRM | SALESFORCE INC | -- | $12,652,360.32 | 58,728 | 2310525 |
| 0.51% | PFE | PFIZER INC | -- | $12,399,464.80 | 329,773 | 2684703 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $12,317,454.48 | 43,062 | 2550707 |
| 0.49% | WMT | WALMART INC | -- | $12,060,615.40 | 82,370 | 2936921 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,057,617.96 | 23,098 | 2886907 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $12,038,397.84 | 241,444 | 2198163 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $12,036,282.18 | 94,751 | 2007849 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $11,611,261.57 | 410,147 | 2295677 |
| 0.46% | ACN | ACCENTURE PLC-CL A | -- | $11,243,826.00 | 37,035 | B4BNMY3 |
| 0.46% | ADBE | ADOBE INC | -- | $11,178,144.90 | 26,910 | 2008154 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $10,543,249.17 | 102,491 | 2002305 |
| 0.42% | LIN | LINDE PLC | -- | $10,302,305.62 | 28,922 | BNZHB81 |
| 0.41% | NFLX | NETFLIX INC | -- | $9,938,780.16 | 26,232 | 2857817 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $9,758,666.40 | 247,180 | 2044545 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $9,474,046.74 | 107,306 | 2270726 |
| 0.39% | ORCL | ORACLE CORP | -- | $9,398,528.08 | 90,301 | 2661568 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $9,381,624.93 | 53,217 | 2885409 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $9,232,386.52 | 223,924 | 2649100 |
| 0.37% | DHR | DANAHER CORP | -- | $8,942,174.89 | 38,509 | 2250870 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,636,215.00 | 246,749 | 2090571 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $8,627,572.80 | 116,715 | 2328915 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,273,071.32 | 91,073 | B2PKRQ3 |
| 0.33% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $8,026,608.42 | 86,067 | BM5M5Y3 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,973,096.42 | 124,931 | 2126335 |
| 0.32% | NKE | NIKE INC -CL B | -- | $7,871,559.67 | 73,217 | 2640147 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,593,450.00 | 39,192 | 2020459 |
| 0.30% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,359,666.72 | 42,896 | 2517382 |
| 0.30% | LOW | LOWE'S COS INC | -- | $7,336,829.52 | 35,526 | 2536763 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $7,324,135.35 | 71,911 | 2685717 |
| 0.30% | QCOM | QUALCOMM INC | -- | $7,228,035.35 | 65,501 | 2714923 |
| 0.29% | INTC | INTEL CORP | -- | $7,049,552.00 | 243,088 | 2463247 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $6,971,351.94 | 19,323 | BYV2325 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $6,948,510.40 | 35,984 | 2914734 |
| 0.28% | INTU | INTUIT INC | -- | $6,915,811.04 | 16,528 | 2459020 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,855,272.43 | 53,187 | 2005973 |
| 0.28% | AMGN | AMGEN INC | -- | $6,804,660.24 | 31,368 | 2023607 |
| 0.28% | PLD | PROLOGIS INC | -- | $6,785,784.60 | 54,308 | B44WZD7 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $6,742,317.24 | 49,554 | 2046552 |
| 0.28% | BA | BOEING CO/THE | -- | $6,726,306.16 | 33,032 | 2108601 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $6,652,055.89 | 67,513 | 2842255 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $6,588,406.44 | 19,844 | 2407966 |
| 0.27% | GE | GENERAL ELECTRIC CO | -- | $6,573,099.72 | 63,978 | BL59CR9 |
| 0.27% | T | AT&T INC | -- | $6,491,384.50 | 418,799 | 2831811 |
| 0.27% | CAT | CATERPILLAR INC | -- | $6,485,739.60 | 30,622 | 2180201 |
| 0.26% | MS | MORGAN STANLEY | -- | $6,444,023.40 | 76,806 | 2262314 |
| 0.26% | NOW | SERVICENOW INC | -- | $6,409,210.50 | 11,925 | B80NXX8 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $6,361,944.54 | 78,099 | BTN1Y11 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $6,319,991.70 | 20,593 | 2871301 |
| 0.26% | ELV | ELEVANCE HEALTH INC | -- | $6,256,728.48 | 14,032 | BSPHGL4 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,014,907.80 | 80,060 | B8CKK03 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $6,009,678.45 | 13,401 | 2522096 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $5,946,643.35 | 2,295 | BDRXDB4 |
| 0.24% | BLK | BLACKROCK INC | -- | $5,932,375.20 | 8,824 | 2494504 |
| 0.23% | DE | DEERE & CO | -- | $5,670,708.75 | 15,875 | 2261203 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $5,648,538.48 | 73,272 | 2369174 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $5,494,751.80 | 34,945 | 2026082 |
| 0.22% | SYK | STRYKER CORP | -- | $5,411,258.16 | 19,852 | 2853688 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $5,251,590.97 | 29,749 | 2032067 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $5,228,223.00 | 67,899 | 2989301 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,163,901.44 | 24,303 | 2065308 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $5,105,873.04 | 75,486 | 2577609 |
| 0.21% | C | CITIGROUP INC | -- | $5,074,365.00 | 113,775 | 2297907 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $5,036,142.56 | 29,072 | 2567741 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $4,998,985.25 | 7,957 | 2502247 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $4,995,193.42 | 27,419 | B7FBFL2 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,989,448.80 | 15,120 | 2931034 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,811,944.86 | 89,658 | 2779397 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $4,738,395.49 | 64,093 | 2588184 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $4,706,463.60 | 34,824 | B94Q9V0 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $4,678,339.92 | 104,872 | 2692632 |
| 0.19% | CB | CHUBB LTD | -- | $4,628,311.32 | 24,348 | B3BQMF6 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $4,585,216.20 | 6,324 | 2730190 |
| 0.19% | ZTS | ZOETIS INC | -- | $4,521,618.78 | 27,447 | B95WG16 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $4,446,635.76 | 64,008 | 2829601 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $4,416,072.81 | 34,369 | 2705024 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,299,558.36 | 84,206 | 2113434 |
| 0.18% | CI | THE CIGNA GROUP | -- | $4,289,569.30 | 17,573 | BHJ0775 |
| 0.17% | ETN | EATON CORP PLC | -- | $4,256,426.88 | 23,328 | B8KQN82 |
| 0.17% | FISV | FISERV INC | -- | $4,245,100.01 | 37,313 | 2342034 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $4,016,336.00 | 45,280 | B7VD3F2 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $4,014,648.00 | 16,650 | 2087807 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $4,002,100.76 | 66,458 | BYW36M8 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $3,994,564.86 | 8,982 | 2867719 |
| 0.16% | EQIX | EQUINIX INC | -- | $3,979,700.70 | 5,458 | BVLZX12 |
| 0.16% | CSX | CSX CORP | -- | $3,805,990.11 | 123,531 | 2160753 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $3,799,910.84 | 34,507 | 2318024 |
| 0.15% | TGT | TARGET CORP | -- | $3,760,835.10 | 27,070 | 2259101 |
| 0.15% | AON | AON PLC-CLASS A | -- | $3,757,864.32 | 12,096 | BLP1HW5 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $3,736,804.93 | 49,033 | 2209106 |
| 0.15% | KLAC | KLA CORP | -- | $3,731,027.10 | 8,090 | 2480138 |
| 0.15% | CME | CME GROUP INC | -- | $3,729,680.37 | 21,111 | 2965839 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $3,710,432.64 | 83,418 | 2779201 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $3,698,105.84 | 8,437 | 2648806 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $3,675,428.01 | 16,097 | 2302232 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $3,672,692.26 | 16,318 | 2457552 |
| 0.15% | HUM | HUMANA INC | -- | $3,636,105.20 | 7,322 | 2445063 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,574,302.99 | 13,053 | 2011602 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $3,526,387.20 | 21,865 | 2937667 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,451,351.20 | 32,820 | BFSSDS9 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,399,409.00 | 3,683 | B65LWX6 |
| 0.14% | ATVI | ACTIVISION BLIZZARD INC | -- | $3,292,707.60 | 41,860 | 2575818 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $3,284,236.61 | 12,421 | B4MGBG6 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,203,867.94 | 1,547 | B0X7DZ3 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,172,443.30 | 13,845 | 2804211 |
| 0.13% | MCK | MCKESSON CORP | -- | $3,137,351.65 | 8,087 | 2378534 |
| 0.13% | MMM | 3M CO | -- | $3,136,009.00 | 32,350 | 2595708 |
| 0.13% | FDX | FEDEX CORP | -- | $3,051,802.25 | 13,615 | 2142784 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,978,439.18 | 36,318 | 2567116 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $2,920,645.23 | 83,999 | 2352118 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $2,916,668.64 | 34,648 | 2367026 |
| 0.12% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,903,742.45 | 13,965 | 2690830 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $2,899,133.64 | 26,644 | B3K3L40 |
| 0.12% | MCO | MOODY'S CORP | -- | $2,883,356.00 | 9,212 | 2252058 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $2,838,815.76 | 25,401 | BTGQCX1 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $2,829,429.09 | 13,437 | 2641894 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,802,445.36 | 9,848 | B5BKPQ4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,798,100.46 | 23,557 | 2692665 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $2,791,551.84 | 6,204 | 2749602 |
| 0.11% | F | FORD MOTOR CO | -- | $2,781,763.92 | 230,088 | 2615468 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,759,009.04 | 15,228 | B505PN7 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $2,729,413.81 | 81,989 | B665KZ5 |
| 0.11% | AZO | AUTOZONE INC | -- | $2,729,016.11 | 1,109 | 2065955 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $2,721,409.75 | 13,259 | 2365161 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,712,090.40 | 15,790 | 2210614 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $2,708,826.20 | 19,874 | 2491839 |
| 0.11% | DG | DOLLAR GENERAL CORP | -- | $2,700,346.60 | 13,166 | B5B1S13 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $2,680,507.29 | 34,989 | 2145084 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $2,669,548.25 | 33,575 | 2313405 |
| 0.11% | SRE | SEMPRA ENERGY | -- | $2,660,218.05 | 18,493 | 2138158 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $2,650,449.05 | 9,245 | 2852533 |
| 0.11% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,641,272.96 | 13,584 | 2320524 |
| 0.11% | DXCM | DEXCOM INC | -- | $2,613,015.60 | 22,712 | B0796X4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $2,604,140.58 | 27,438 | B78C4Y8 |
| 0.11% | FTNT | FORTINET INC | -- | $2,584,544.49 | 38,137 | B5B2106 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $2,578,478.28 | 22,654 | 2041364 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $2,577,010.52 | 44,732 | BZ07BW4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,532,135.44 | 12,424 | 2359506 |
| 0.10% | BIIB | BIOGEN INC | -- | $2,522,781.02 | 8,447 | 2455965 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,520,337.60 | 32,180 | 2592174 |
| 0.10% | ADSK | AUTODESK INC | -- | $2,517,278.40 | 12,656 | 2065159 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $2,516,905.68 | 7,561 | 2671501 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,515,028.74 | 42,671 | 2655408 |
| 0.10% | USB | US BANCORP | -- | $2,511,842.33 | 81,899 | 2736035 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,495,249.12 | 40,324 | BY7QL61 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $2,483,209.75 | 30,191 | 2026242 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $2,471,097.10 | 14,506 | BN33VM5 |
| 0.10% | MRNA | MODERNA INC | -- | $2,449,560.96 | 19,404 | BGSXTS3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $2,438,602.74 | 48,909 | 2542049 |
| 0.10% | ECL | ECOLAB INC | -- | $2,424,367.75 | 14,525 | 2304227 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $2,410,754.58 | 3,042 | B11FJK3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $2,391,407.20 | 77,896 | BKP7287 |
| 0.10% | CTAS | CINTAS CORP | -- | $2,361,411.36 | 5,038 | 2197137 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,357,127.58 | 43,594 | 2027342 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,337,033.09 | 32,133 | 2047317 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $2,334,701.79 | 13,551 | 2769503 |
| 0.09% | CTVA | CORTEVA INC | -- | $2,311,678.17 | 41,901 | BK73B42 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,303,634.30 | 22,398 | 2654461 |
| 0.09% | EXC | EXELON CORP | -- | $2,300,021.49 | 58,391 | 2670519 |
| 0.09% | TEL | TE CONNECTIVITY LTD | -- | $2,285,918.04 | 18,618 | B62B7C3 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $2,251,380.94 | 4,801 | 2459202 |
| 0.09% | MSCI | MSCI INC | -- | $2,249,248.41 | 4,727 | B2972D2 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $2,238,289.20 | 13,419 | BK9ZQ96 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $2,232,886.08 | 8,664 | 2422806 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,218,880.64 | 9,528 | 2170473 |
| 0.09% | CPRT | COPART INC | -- | $2,217,651.80 | 25,235 | 2208073 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $2,194,084.60 | 25,330 | 2583576 |
| 0.09% | PCAR | PACCAR INC | -- | $2,186,770.48 | 30,649 | 2665861 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $2,181,584.10 | 10,938 | BDR73G1 |
| 0.09% | O | REALTY INCOME CORP | -- | $2,162,794.20 | 36,870 | 2724193 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,157,656.25 | 15,625 | BYVMW06 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $2,138,664.34 | 16,469 | 2098876 |
| 0.09% | HES | HESS CORP | -- | $2,123,562.00 | 16,310 | 2023748 |
| 0.09% | AFL | AFLAC INC | -- | $2,120,689.16 | 32,884 | 2026361 |
| 0.09% | SYY | SYSCO CORP | -- | $2,107,243.84 | 29,797 | 2868165 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $2,095,910.10 | 17,405 | 2520153 |
| 0.09% | ROST | ROSS STORES INC | -- | $2,090,244.77 | 20,221 | 2746711 |
| 0.09% | DOW | DOW INC | -- | $2,081,609.34 | 41,351 | BHXCF84 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $2,066,858.88 | 32,134 | 2614807 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $2,056,113.75 | 71,517 | 2967181 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,039,558.36 | 27,734 | BYVYHH4 |
| 0.08% | PAYX | PAYCHEX INC | -- | $2,036,408.42 | 18,826 | 2674458 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,034,009.75 | 6,159 | BZ6VT82 |
| 0.08% | CNC | CENTENE CORP | -- | $2,028,929.28 | 32,349 | 2807061 |
| 0.08% | NUE | NUCOR CORP | -- | $2,021,679.00 | 14,850 | 2651086 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,006,938.52 | 11,227 | BK9DTN5 |
| 0.08% | MET | METLIFE INC | -- | $2,006,342.25 | 38,725 | 2573209 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,002,260.63 | 48,967 | BK4N0D7 |
| 0.08% | AME | AMETEK INC | -- | $1,994,300.10 | 13,455 | 2089212 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $1,990,359.65 | 24,335 | BK531S8 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $1,983,802.73 | 9,139 | B4P9W92 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,964,800.20 | 19,195 | 2812452 |
| 0.08% | DHI | DR HORTON INC | -- | $1,958,235.21 | 18,351 | 2250687 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $1,942,068.80 | 15,316 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $1,937,490.87 | 6,769 | 2754060 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $1,936,572.17 | 20,893 | 2216850 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,903,313.41 | 6,157 | B0J7D57 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,901,797.66 | 34,921 | 2769796 |
| 0.08% | NEM | NEWMONT CORP | -- | $1,899,145.80 | 46,685 | 2636607 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,884,396.29 | 116,249 | B3NQ4P8 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,879,105.92 | 29,884 | 2257019 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $1,877,166.84 | 23,916 | 2262864 |
| 0.08% | RMD | RESMED INC | -- | $1,865,710.40 | 8,660 | 2732903 |
| 0.08% | FAST | FASTENAL CO | -- | $1,850,066.40 | 33,540 | 2332262 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $1,846,176.42 | 38,406 | 2480677 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $1,844,805.35 | 13,795 | 2698470 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $1,820,400.40 | 26,929 | BK0VN47 |
| 0.07% | KR | KROGER CO | -- | $1,809,276.33 | 38,243 | 2497406 |
| 0.07% | ILMN | ILLUMINA INC | -- | $1,801,600.33 | 9,197 | 2613990 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $1,800,598.34 | 58,978 | BYWH073 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $1,791,359.82 | 46,723 | BYRY499 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,782,307.18 | 1,322 | 2126249 |
| 0.07% | GWW | WW GRAINGER INC | -- | $1,767,516.03 | 2,661 | 2380863 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,763,531.10 | 43,245 | B1Z77F6 |
| 0.07% | CMI | CUMMINS INC | -- | $1,756,619.04 | 8,261 | 2240202 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,747,664.66 | 29,338 | 2707677 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $1,745,867.20 | 12,256 | 2272476 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,733,107.64 | 21,626 | 2819118 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $1,706,503.68 | 12,096 | 2262530 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,698,043.59 | 15,503 | 2019952 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,688,548.61 | 10,447 | BQZJ0Q9 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,684,953.05 | 5,335 | 2656423 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,672,519.63 | 21,325 | BL6JPG8 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $1,669,164.31 | 16,879 | B03GQS4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $1,647,880.65 | 59,085 | BDHLTQ5 |
| 0.07% | ANSS | ANSYS INC | -- | $1,623,510.20 | 5,083 | 2045623 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,620,237.24 | 11,294 | B2R3PV1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $1,612,342.60 | 18,554 | BYY8XK8 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $1,609,920.00 | 19,200 | BMH4FS1 |
| 0.07% | HAL | HALLIBURTON CO | -- | $1,606,096.40 | 53,182 | 2405302 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,602,445.80 | 15,655 | B1YLC43 |
| 0.07% | IT | GARTNER INC | -- | $1,601,994.42 | 4,667 | 2372763 |
| 0.07% | ABC | AMERISOURCEBERGEN CORP | -- | $1,600,737.05 | 9,505 | 2795393 |
| 0.07% | LEN | LENNAR CORP-A | -- | $1,597,781.50 | 14,870 | 2511920 |
| 0.07% | HPQ | HP INC | -- | $1,590,572.10 | 50,817 | BYX4D52 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,580,689.95 | 12,383 | 2783815 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $1,569,651.93 | 49,973 | BD3W133 |
| 0.06% | PCG | P G & E CORP | -- | $1,563,023.28 | 94,614 | 2689560 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $1,550,234.79 | 15,507 | 2712013 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,545,741.00 | 21,771 | 2740542 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $1,537,424.00 | 7,844 | 2931205 |
| 0.06% | OKE | ONEOK INC | -- | $1,507,849.50 | 26,315 | 2130109 |
| 0.06% | EFX | EQUIFAX INC | -- | $1,506,497.28 | 7,152 | 2319146 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,499,721.00 | 4,366 | 2950482 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $1,485,495.44 | 129,851 | BM8JYX3 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $1,472,343.42 | 22,434 | 2829515 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,466,913.00 | 3,675 | 2572079 |
| 0.06% | APTV | APTIV PLC | -- | $1,464,037.83 | 15,891 | B783TY6 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $1,459,686.00 | 8,389 | 2150204 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,428,096.93 | 4,069 | 2134781 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,422,249.00 | 6,355 | BZ6TS23 |
| 0.06% | EBAY | EBAY INC | -- | $1,413,575.76 | 31,866 | 2293819 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $1,413,251.11 | 10,789 | B7Y8YR3 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $1,409,570.90 | 6,910 | 2046853 |
| 0.06% | FTV | FORTIVE CORP | -- | $1,408,960.50 | 20,775 | BYT3MK1 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $1,408,688.93 | 13,211 | 2702337 |
| 0.06% | GLW | CORNING INC | -- | $1,408,382.04 | 44,668 | 2224701 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $1,405,260.02 | 20,458 | BVVN4Q8 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $1,404,468.45 | 18,585 | B6WVMH3 |
| 0.06% | STT | STATE STREET CORP | -- | $1,403,977.35 | 20,505 | 2842040 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,403,549.29 | 8,173 | 2131179 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $1,401,817.56 | 23,804 | BL5GZ82 |
| 0.06% | CDW | CDW CORP/DE | -- | $1,390,972.48 | 7,984 | BBM5MD6 |
| 0.06% | XYL | XYLEM INC | -- | $1,384,177.90 | 14,074 | B3P2CN8 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,381,153.98 | 6,249 | BDB6Q21 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,378,875.24 | 2,647 | B01Z7J1 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,377,711.00 | 6,514 | 2900335 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $1,352,155.75 | 37,675 | B1W9D46 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $1,350,536.84 | 14,372 | 2195841 |
| 0.05% | ENPH | ENPHASE ENERGY INC | -- | $1,324,738.80 | 8,019 | B65SQW4 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,300,657.07 | 14,897 | B3SPXZ3 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $1,295,253.19 | 8,239 | 2367480 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,288,761.54 | 9,273 | 2122117 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,278,827.23 | 14,711 | 2550161 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,272,777.76 | 18,532 | 2476193 |
| 0.05% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,262,040.54 | 42,054 | BTN1Y44 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,255,288.65 | 15,155 | 2175672 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $1,252,404.60 | 2,980 | B28TS42 |
| 0.05% | MTB | M & T BANK CORP | -- | $1,232,415.60 | 9,971 | 2340168 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $1,225,927.06 | 15,178 | 2050832 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $1,223,009.80 | 29,620 | 2085102 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,220,898.42 | 4,278 | 2679204 |
| 0.05% | VRSN | VERISIGN INC | -- | $1,220,346.00 | 5,400 | 2142922 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $1,217,094.75 | 43,083 | 2958936 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $1,208,036.42 | 11,342 | 2280220 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,198,512.68 | 1,514 | 2330299 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $1,192,621.08 | 19,997 | 2319157 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $1,180,354.50 | 5,850 | B1HMF22 |
| 0.05% | STE | STERIS PLC | -- | $1,174,377.96 | 5,859 | BFY8C75 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $1,170,975.58 | 31,898 | 2100920 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,170,769.60 | 14,960 | 2464165 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,157,244.00 | 11,955 | 2317087 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,156,662.78 | 7,891 | B02HWR9 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,155,761.62 | 75,343 | BYVYWS0 |
| 0.05% | CLX | CLOROX COMPANY | -- | $1,151,811.60 | 7,240 | 2204026 |
| 0.05% | HOLX | HOLOGIC INC | -- | $1,149,570.38 | 14,546 | 2433530 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $1,145,088.00 | 7,100 | 2289874 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $1,139,266.80 | 34,120 | BD81GW9 |
| 0.05% | PPL | PPL CORP | -- | $1,126,180.98 | 43,298 | 2680905 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $1,123,936.08 | 46,367 | 2162340 |
| 0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,122,844.80 | 5,208 | 2586122 |
| 0.05% | DOV | DOVER CORP | -- | $1,118,301.83 | 8,161 | 2278407 |
| 0.05% | PODD | INSULET CORP | -- | $1,110,694.62 | 4,074 | B1XGNW4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $1,087,724.05 | 19,303 | B02T2J7 |
| 0.04% | NVR | NVR INC | -- | $1,084,189.08 | 193 | 2637785 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,077,242.96 | 19,868 | 2965107 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,075,398.10 | 9,310 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $1,071,034.65 | 11,907 | 2279303 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,065,585.42 | 2,682 | 2503477 |
| 0.04% | COO | COOPER COS INC/THE | -- | $1,064,212.59 | 2,881 | 2222631 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,057,086.52 | 11,347 | 2718992 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,049,090.12 | 37,018 | 2440637 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,038,902.55 | 6,945 | B1VP7R6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $1,037,245.95 | 34,983 | 2831543 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,029,289.93 | 9,209 | 2009210 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,019,179.00 | 12,901 | 2754907 |
| 0.04% | K | KELLOGG CO | -- | $1,018,298.16 | 15,048 | 2486813 |
| 0.04% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $1,016,345.00 | 4,348 | B4R28B3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,015,376.22 | 40,197 | 2336747 |
| 0.04% | WAB | WABTEC CORP | -- | $1,012,202.16 | 10,684 | 2955733 |
| 0.04% | VTR | VENTAS INC | -- | $1,007,379.84 | 23,493 | 2927925 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $994,425.48 | 6,813 | 2589132 |
| 0.04% | BALL | BALL CORP | -- | $993,655.46 | 18,466 | 2073022 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $976,965.00 | 9,300 | 2961053 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $976,295.80 | 17,098 | 2219224 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $976,181.96 | 28,019 | 2215460 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $975,730.84 | 54,878 | B01R311 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $975,340.80 | 2,478 | 2909644 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $970,669.77 | 3,297 | BWC52Q6 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $955,648.50 | 8,405 | 2315359 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $944,137.74 | 3,458 | 2212706 |
| 0.04% | TER | TERADYNE INC | -- | $943,449.87 | 9,097 | 2884183 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $941,253.00 | 21,638 | BKLJ8V2 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $939,378.65 | 9,821 | 2849472 |
| 0.04% | GRMN | GARMIN LTD | -- | $938,623.20 | 9,040 | B3Z5T14 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $923,429.65 | 8,437 | BDQZFJ3 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $923,271.36 | 13,344 | B55PZY3 |
| 0.04% | WAT | WATERS CORP | -- | $917,868.42 | 3,522 | 2937689 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $915,045.91 | 13,423 | 2803014 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $914,680.96 | 6,241 | 2951452 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $914,181.96 | 17,062 | BVFTF03 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $906,635.84 | 19,184 | B4QG225 |
| 0.04% | IEX | IDEX CORP | -- | $906,503.40 | 4,455 | 2456612 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $903,364.16 | 9,188 | 2196888 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $892,427.18 | 12,289 | 2648668 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $891,601.56 | 84,753 | 2445966 |
| 0.04% | NTAP | NETAPP INC | -- | $882,651.20 | 12,640 | 2630643 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $879,039.72 | 2,263 | 2329770 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $877,730.08 | 3,401 | B44Z3T8 |
| 0.04% | PHM | PULTEGROUP INC | -- | $875,741.65 | 13,295 | 2708841 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $875,524.65 | 6,545 | 2702791 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $871,531.57 | 16,757 | 2909730 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $867,877.12 | 37,312 | 2910970 |
| 0.04% | RVTY | REVVITY INC | -- | $867,558.12 | 7,436 | 2305844 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $867,354.52 | 13,796 | 2692687 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $862,352.28 | 22,868 | 2466321 |
| 0.04% | BBY | BEST BUY CO INC | -- | $857,991.19 | 11,543 | 2094670 |
| 0.04% | AMCR | AMCOR PLC | -- | $854,627.84 | 87,296 | BJ1F307 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $850,628.61 | 7,461 | BNGC0D3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $840,075.65 | 8,719 | B748CK2 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $832,428.87 | 9,191 | 2507457 |
| 0.03% | BG | BUNGE LTD | -- | $832,291.80 | 8,826 | 2788713 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $830,176.62 | 6,206 | B5834C5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $819,168.97 | 4,811 | 2445416 |
| 0.03% | PTC | PTC INC | -- | $816,054.84 | 6,228 | B95N910 |
| 0.03% | RE | EVEREST RE GROUP LTD | -- | $811,789.14 | 2,319 | 2556868 |
| 0.03% | SNA | SNAP-ON INC | -- | $803,189.35 | 3,121 | 2818740 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $801,307.44 | 3,027 | 2989356 |
| 0.03% | LKQ | LKQ CORP | -- | $797,740.74 | 14,886 | 2971029 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $792,461.40 | 25,646 | BP96PS6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $784,086.26 | 3,727 | 2316619 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $781,883.85 | 2,783 | BL95MY0 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $781,048.17 | 28,917 | BQRX1X3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $778,833.63 | 4,779 | 2066408 |
| 0.03% | AES | AES CORP | -- | $778,546.34 | 39,182 | 2002479 |
| 0.03% | EQT | EQT CORP | -- | $778,172.58 | 21,562 | 2319414 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $773,561.60 | 3,968 | BDT5S35 |
| 0.03% | TXT | TEXTRON INC | -- | $773,253.91 | 12,311 | 2885937 |
| 0.03% | EVRG | EVERGY INC | -- | $772,722.08 | 13,448 | BFMXGR0 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $767,615.50 | 9,193 | BSHZ3Q0 |
| 0.03% | FMC | FMC CORP | -- | $765,012.15 | 7,385 | 2328603 |
| 0.03% | POOL | POOL CORP | -- | $758,687.13 | 2,313 | 2781585 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $750,635.19 | 14,727 | 2973821 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $747,740.07 | 18,513 | 2547419 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $746,190.61 | 18,791 | 2954699 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $722,523.60 | 11,496 | B0G4K50 |
| 0.03% | UDR | UDR INC | -- | $712,259.88 | 18,156 | 2727910 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $706,057.15 | 11,335 | BKVD2N4 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $705,414.42 | 42,039 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $698,232.84 | 3,162 | 2641838 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $694,257.60 | 5,458 | 2504566 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $687,266.90 | 8,366 | B0T7YX2 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $686,657.50 | 8,725 | B3Q2FJ4 |
| 0.03% | TRMB | TRIMBLE INC | -- | $686,567.31 | 14,549 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $681,996.84 | 10,898 | 2471950 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $677,512.84 | 6,946 | 2116228 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $677,427.21 | 19,989 | B3NPHP6 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $674,752.56 | 6,493 | 2166320 |
| 0.03% | MAS | MASCO CORP | -- | $673,717.90 | 13,270 | 2570200 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $672,003.20 | 11,968 | 2093644 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $671,466.72 | 11,073 | B067BM3 |
| 0.03% | KMX | CARMAX INC | -- | $669,715.20 | 9,240 | 2983563 |
| 0.03% | CCL | CARNIVAL CORP | -- | $663,828.00 | 58,850 | 2523044 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $661,861.84 | 10,748 | 2146838 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $656,718.01 | 36,343 | 2491594 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $653,566.83 | 16,989 | 2437264 |
| 0.03% | L | LOEWS CORP | -- | $652,481.75 | 11,425 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $649,315.25 | 71,275 | BMWS3X9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $648,101.30 | 8,071 | BDV82B8 |
| 0.03% | BWA | BORGWARNER INC | -- | $648,021.46 | 13,738 | 2111955 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $641,244.04 | 20,942 | 2465254 |
| 0.03% | NI | NISOURCE INC | -- | $641,124.30 | 23,878 | 2645409 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $638,808.00 | 4,300 | 2469193 |
| 0.03% | CE | CELANESE CORP | -- | $632,596.38 | 5,889 | B05MZT4 |
| 0.03% | APA | APA CORP | -- | $630,413.29 | 18,869 | BNNF1C1 |
| 0.03% | ETSY | ETSY INC | -- | $630,099.51 | 7,367 | BWTN5N1 |
| 0.03% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $625,259.58 | 32,114 | BJBLRK3 |
| 0.03% | TFX | TELEFLEX INC | -- | $623,859.75 | 2,685 | 2881407 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $623,646.40 | 2,080 | B01SD70 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $620,560.16 | 2,222 | B03Q9D0 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $607,405.92 | 11,792 | 2162845 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $607,083.39 | 6,003 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $598,985.40 | 7,995 | 2416962 |
| 0.02% | QRVO | QORVO INC | -- | $589,735.80 | 5,895 | BR9YYP4 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $579,713.50 | 19,007 | 2431846 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $578,477.60 | 2,980 | 2604336 |
| 0.02% | TPR | TAPESTRY INC | -- | $577,072.98 | 13,842 | BF09HX3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $571,439.78 | 33,398 | BJN4XN5 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $570,714.89 | 7,019 | 2298386 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $567,062.50 | 9,073 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $560,403.00 | 5,325 | BK6YKG1 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $560,222.64 | 16,424 | BK80XH9 |
| 0.02% | PNR | PENTAIR PLC | -- | $556,473.60 | 9,661 | BLS09M3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $552,743.10 | 5,161 | BFRT3W7 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $548,327.85 | 38,211 | BCV7KT2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $548,212.60 | 17,459 | BJJMGL2 |
| 0.02% | KEY | KEYCORP | -- | $542,308.26 | 54,834 | 2490911 |
| 0.02% | ROL | ROLLINS INC | -- | $533,708.10 | 13,570 | 2747305 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $530,120.55 | 12,577 | BMWWGB0 |
| 0.02% | FFIV | F5 INC | -- | $528,629.40 | 3,567 | 2427599 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $513,254.40 | 6,683 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $508,103.02 | 9,083 | 2726177 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $498,091.57 | 7,471 | 2816023 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $497,166.53 | 13,477 | BNNTGJ5 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $487,015.00 | 1,285 | 2098508 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $475,648.27 | 2,363 | B40SSC9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $473,270.04 | 3,698 | 2923785 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $465,659.04 | 12,599 | BYNPPC6 |
| 0.02% | HAS | HASBRO INC | -- | $459,895.92 | 7,656 | 2414580 |
| 0.02% | NRG | NRG ENERGY INC | -- | $458,190.00 | 13,500 | 2212922 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $442,081.50 | 29,650 | BKTNTR9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $432,285.35 | 3,745 | B6197Q2 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $430,711.98 | 3,209 | 2960384 |
| 0.02% | RHI | ROBERT HALF INTL INC | -- | $427,747.50 | 6,337 | 2110703 |
| 0.02% | WRK | WESTROCK CO | -- | $425,284.86 | 14,938 | BYR0914 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $416,297.16 | 22,454 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $411,454.59 | 16,719 | 2350684 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $399,679.28 | 8,372 | 2019479 |
| 0.02% | IVZ | INVESCO LTD | -- | $397,428.99 | 26,691 | B28XP76 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $393,870.80 | 3,512 | 2822019 |
| 0.02% | CTLT | CATALENT INC | -- | $392,766.72 | 10,581 | BP96PQ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $387,192.34 | 3,103 | 2331430 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $375,663.90 | 4,315 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $358,568.24 | 24,763 | B9CGTC3 |
| 0.01% | VFC | VF CORP | -- | $350,151.95 | 19,399 | 2928683 |
| 0.01% | SEE | SEALED AIR CORP | -- | $340,288.60 | 8,486 | 2232793 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $338,836.30 | 7,513 | 2012605 |
| 0.01% | DXC | DXC TECHNOLOGY CO | -- | $332,367.75 | 13,429 | BYXD7B3 |
| 0.01% | DVA | DAVITA INC | -- | $305,467.20 | 3,240 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $301,353.71 | 7,729 | 2212870 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $294,619.80 | 3,098 | 2598699 |
| 0.01% | OGN | ORGANON & CO | -- | $291,556.34 | 14,921 | BLDC8J4 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $275,359.92 | 2,442 | B4V9661 |
| 0.01% | ZION | ZIONS BANCORP NA | -- | $252,752.54 | 8,819 | 2989828 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $235,170.00 | 8,040 | BJJMGY5 |
| 0.01% | LNC | LINCOLN NATIONAL CORP | -- | $194,130.40 | 9,080 | 2516378 |
| 0.01% | NWL | NEWELL BRANDS INC | -- | $192,531.42 | 22,054 | 2635701 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $129,585.28 | 6,952 | BBGVT51 |
| -- | DISH | DISH NETWORK CORP-A | -- | $98,195.04 | 14,744 | 2303581 |
| -- | -- | TREASURY BILL | -- | $49,697,602.00 | 50,000,000 | BMQ53P8 |
| -- | -- | TREASURY BILL | -- | $49,384,164.50 | 50,000,000 | BMTY6D1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $271,800,691.37 | 271,800,691 | -- |
Index
as of 3/31/2023
- Total Number of Companies503
- Price/Earnings Ratio21.08
- Price/Book Ratio4.06
- Dividend Yield ( % )1.68
- Avg. Index Market Capitalization$71.82 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
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 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
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