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®.
View all
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 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 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.13% | -19.65% | -31.04% | -39.07% | -12.58% | 27.93% | 22.54% | 32.50% | 33.73% | 06/23/2009 |
| UPRO NAV | -2.19% | -19.83% | -31.17% | -39.07% | -12.57% | 27.84% | 22.50% | 32.48% | 33.72% | 06/23/2009 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 10.07% | -16.53% | 12.03% | -16.53% | 41.01% | 37.52% | 32.18% | 33.83% | 37.59% | 06/23/2009 |
| UPRO NAV | 9.74% | -16.60% | 11.80% | -16.60% | 41.24% | 37.42% | 32.11% | 33.76% | 37.57% | 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 6/24/2022- NAV $38.55
- NAV Change $+3.23
- Market Price $38.64
- Market Price Change $+3.35
- Trading Volume (M) 11,050,589
- 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 6/24/2022- NAV $38.55
- NAV Change $+3.23
- Market Price $38.64
- Market Price Change $+3.35
- Trading Volume (M) 11,050,589
- 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 3/31/2022
Holdings
as of 6/24/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 33.84% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 732,379,433 | -- | 187,226 |
| 33.18% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 718,144,611 | -- | 183,587 |
| 27.70% | -- | S&P 500 INDEX SWAP CITIBANK NA | 599,556,302 | -- | 153,271 |
| 26.71% | -- | S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL | 578,225,583 | -- | 147,818 |
| 22.77% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 492,945,740 | -- | 126,017 |
| 21.55% | -- | S&P 500 INDEX SWAP UBS AG | 466,381,113 | -- | 119,226 |
| 20.18% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 436,796,624 | -- | 111,663 |
| 17.74% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 383,956,840 | -- | 98,155 |
| 11.55% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/JUL/2022 USD 100 | -- | $249,935,625.00 | 250,000,000 |
| 11.06% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 239,429,782 | -- | 61,208 |
| 5.35% | AAPL | APPLE INC | -- | $115,713,554.40 | 816,840 |
| 4.91% | MSFT | MICROSOFT CORP | -- | $106,376,752.10 | 397,373 |
| 4.32% | -- | S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2 INDEX | 93,598,375 | -- | 478 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $54,143,651.52 | 464,912 |
| 1.74% | GOOGL | ALPHABET INC-CL A | -- | $37,657,620.00 | 15,960 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $34,755,341.60 | 14,660 |
| 1.52% | TSLA | TESLA INC | -- | $32,860,809.60 | 44,580 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $26,749,108.44 | 96,123 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $25,490,704.44 | 139,836 |
| 1.14% | UNH | UNITEDHEALTH GROUP INC | -- | $24,707,158.36 | 49,849 |
| 1.05% | NVDA | NVIDIA CORP | -- | $22,788,540.64 | 133,064 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $20,737,058.88 | 121,868 |
| 0.90% | XOM | EXXON MOBIL CORP | -- | $19,450,827.00 | 223,830 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $18,403,614.55 | 127,493 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $18,308,137.96 | 156,053 |
| 0.83% | V | VISA INC-CLASS A SHARES | -- | $17,968,150.32 | 87,432 |
| 0.72% | HD | HOME DEPOT INC | -- | $15,538,964.00 | 54,908 |
| 0.71% | PFE | PFIZER INC | -- | $15,379,907.62 | 298,118 |
| 0.70% | CVX | CHEVRON CORP | -- | $15,112,974.61 | 104,393 |
| 0.70% | MA | MASTERCARD INC - A | -- | $15,089,969.00 | 45,658 |
| 0.66% | ABBV | ABBVIE INC | -- | $14,303,202.60 | 93,890 |
| 0.63% | LLY | ELI LILLY & CO | -- | $13,643,478.00 | 41,900 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $13,067,939.84 | 207,296 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $12,512,201.76 | 134,352 |
| 0.56% | PEP | PEPSICO INC | -- | $12,207,066.27 | 73,479 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $12,171,920.13 | 376,723 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $11,412,725.94 | 23,562 |
| 0.53% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,368,462.56 | 223,086 |
| 0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,321,696.61 | 20,781 |
| 0.51% | AVGO | BROADCOM INC | -- | $11,035,543.93 | 21,677 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $10,182,024.05 | 93,029 |
| 0.47% | ACN | ACCENTURE PLC-CL A | -- | $10,071,704.91 | 33,643 |
| 0.45% | CRM | SALESFORCE INC | -- | $9,815,088.64 | 52,792 |
| 0.45% | ADBE | ADOBE INC | -- | $9,740,689.56 | 25,123 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $9,735,776.70 | 39,273 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $9,731,943.90 | 220,679 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $9,463,148.40 | 96,780 |
| 0.43% | CMCSA | COMCAST CORP-CLASS A | -- | $9,398,745.54 | 237,522 |
| 0.43% | WMT | WALMART INC | -- | $9,227,037.60 | 74,580 |
| 0.41% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,930,218.08 | 113,098 |
| 0.41% | DHR | DANAHER CORP | -- | $8,828,274.42 | 34,374 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,514,266.20 | 82,343 |
| 0.39% | INTC | INTEL CORP | -- | $8,389,953.00 | 217,300 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $8,208,534.12 | 201,387 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $8,141,152.94 | 104,347 |
| 0.37% | LIN | LINDE PLC | -- | $8,103,821.75 | 26,725 |
| 0.37% | T | AT&T INC | -- | $7,980,293.05 | 380,195 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $7,640,770.25 | 48,995 |
| 0.35% | NKE | NIKE INC -CL B | -- | $7,612,843.84 | 67,424 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $7,499,546.71 | 86,122 |
| 0.34% | QCOM | QUALCOMM INC | -- | $7,446,077.10 | 59,521 |
| 0.34% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $7,444,531.80 | 79,029 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $7,198,420.80 | 33,360 |
| 0.33% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,151,999.40 | 39,018 |
| 0.32% | AMGN | AMGEN INC | -- | $6,968,262.63 | 28,399 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,787,768.86 | 47,781 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $6,586,342.64 | 69,682 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,509,883.24 | 36,162 |
| 0.30% | AMT | AMERICAN TOWER CORP | -- | $6,458,830.25 | 24,685 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $6,432,144.68 | 71,294 |
| 0.30% | LOW | LOWE'S COS INC | -- | $6,421,706.48 | 35,122 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $6,304,993.64 | 18,454 |
| 0.29% | INTU | INTUIT INC | -- | $6,266,805.72 | 15,006 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $6,247,789.75 | 68,725 |
| 0.28% | ANTM | ANTHEM INC | -- | $6,022,323.79 | 12,817 |
| 0.27% | ORCL | ORACLE CORP | -- | $5,912,711.70 | 83,631 |
| 0.27% | MS | MORGAN STANLEY | -- | $5,783,582.40 | 74,320 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $5,528,820.50 | 18,262 |
| 0.25% | NOW | SERVICENOW INC | -- | $5,372,087.13 | 10,657 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $5,276,132.64 | 12,591 |
| 0.24% | CAT | CATERPILLAR INC | -- | $5,259,754.44 | 28,356 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,164,064.50 | 80,150 |
| 0.23% | C | CITIGROUP INC | -- | $4,939,152.00 | 103,200 |
| 0.23% | BLK | BLACKROCK INC | -- | $4,905,637.94 | 7,573 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,860,419.85 | 22,215 |
| 0.22% | PLD | PROLOGIS INC | -- | $4,820,851.75 | 39,325 |
| 0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $4,780,271.84 | 61,538 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $4,760,101.51 | 60,941 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $4,735,406.15 | 32,401 |
| 0.21% | DE | DEERE & CO | -- | $4,612,999.93 | 14,839 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,605,965.35 | 73,519 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $4,567,254.96 | 46,911 |
| 0.21% | NFLX | NETFLIX INC | -- | $4,502,342.35 | 23,591 |
| 0.21% | CI | CIGNA CORP | -- | $4,463,993.81 | 16,837 |
| 0.20% | CB | CHUBB LTD | -- | $4,381,788.25 | 22,525 |
| 0.20% | ZTS | ZOETIS INC | -- | $4,367,869.15 | 25,015 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $4,290,192.76 | 31,297 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $4,275,799.65 | 40,905 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $4,233,454.82 | 26,654 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $4,204,471.24 | 66,653 |
| 0.19% | BA | BOEING CO/THE | -- | $4,177,682.54 | 29,518 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $4,174,906.40 | 96,196 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $4,165,274.85 | 2,157 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $4,159,735.41 | 27,789 |
| 0.19% | MMM | 3M CO | -- | $4,064,019.82 | 30,254 |
| 0.19% | CCI | CROWN CASTLE INTL CORP | -- | $4,022,670.12 | 22,988 |
| 0.19% | CME | CME GROUP INC | -- | $4,006,170.00 | 19,077 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $3,994,632.84 | 19,052 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,977,802.35 | 13,597 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $3,942,741.46 | 56,462 |
| 0.18% | GE | GENERAL ELECTRIC CO | -- | $3,923,442.12 | 58,489 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $3,794,914.08 | 15,124 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $3,759,578.40 | 62,410 |
| 0.17% | TGT | TARGET CORP | -- | $3,693,713.52 | 24,556 |
| 0.17% | SYK | STRYKER CORP | -- | $3,651,528.66 | 17,862 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $3,606,013.11 | 31,089 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $3,602,485.30 | 7,769 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $3,577,553.04 | 44,508 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,575,152.20 | 21,955 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $3,518,755.05 | 5,745 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $3,482,315.00 | 70,750 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $3,467,888.04 | 59,341 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $3,442,113.75 | 31,125 |
| 0.16% | CSX | CSX CORP | -- | $3,416,340.38 | 115,534 |
| 0.16% | USB | US BANCORP | -- | $3,412,791.36 | 71,818 |
| 0.16% | D | DOMINION ENERGY INC | -- | $3,367,912.14 | 43,101 |
| 0.15% | EQIX | EQUINIX INC | -- | $3,335,582.80 | 4,840 |
| 0.15% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,330,755.40 | 12,327 |
| 0.15% | LRCX | LAM RESEARCH CORP | -- | $3,321,952.01 | 7,379 |
| 0.15% | ATVI | ACTIVISION BLIZZARD INC | -- | $3,237,315.84 | 41,536 |
| 0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,203,540.34 | 33,033 |
| 0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,198,077.75 | 32,425 |
| 0.14% | FDX | FEDEX CORP | -- | $3,083,310.24 | 12,676 |
| 0.14% | HUM | HUMANA INC | -- | $3,072,960.87 | 6,727 |
| 0.14% | AON | AON PLC-CLASS A | -- | $3,069,303.30 | 11,295 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $3,052,796.10 | 20,310 |
| 0.14% | DG | DOLLAR GENERAL CORP | -- | $3,007,522.80 | 12,132 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,971,519.04 | 11,788 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,941,731.25 | 12,721 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $2,919,548.10 | 12,670 |
| 0.13% | FISV | FISERV INC | -- | $2,913,296.70 | 30,930 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,902,933.59 | 29,649 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,887,200.78 | 75,939 |
| 0.13% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,850,040.48 | 6,154 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $2,826,128.88 | 15,039 |
| 0.13% | ETN | EATON CORP PLC | -- | $2,796,773.45 | 21,215 |
| 0.13% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,720,753.52 | 47,301 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $2,717,317.26 | 12,222 |
| 0.13% | NEM | NEWMONT CORP | -- | $2,706,085.52 | 42,164 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $2,697,122.38 | 77,459 |
| 0.12% | KLAC | KLA CORP | -- | $2,693,253.50 | 7,933 |
| 0.12% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,673,044.28 | 11,961 |
| 0.12% | MRNA | MODERNA INC | -- | $2,654,423.73 | 18,399 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $2,633,602.02 | 75,117 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $2,587,964.47 | 31,549 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $2,582,935.92 | 8,136 |
| 0.12% | CNC | CENTENE CORP | -- | $2,579,330.25 | 31,095 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $2,555,467.20 | 27,302 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $2,549,651.85 | 8,115 |
| 0.12% | F | FORD MOTOR CO | -- | $2,518,845.29 | 209,729 |
| 0.12% | SRE | SEMPRA ENERGY | -- | $2,496,694.08 | 16,707 |
| 0.11% | MCK | MCKESSON CORP | -- | $2,484,616.85 | 7,727 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $2,461,586.40 | 28,730 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $2,404,279.26 | 17,881 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,387,581.65 | 10,223 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $2,386,880.79 | 77,021 |
| 0.11% | MCO | MOODY'S CORP | -- | $2,368,462.50 | 8,535 |
| 0.11% | MET | METLIFE INC | -- | $2,357,837.30 | 36,715 |
| 0.11% | SYY | SYSCO CORP | -- | $2,316,978.89 | 27,077 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $2,310,551.58 | 14,659 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,297,688.39 | 20,871 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $2,296,222.72 | 5,632 |
| 0.11% | AZO | AUTOZONE INC | -- | $2,275,491.14 | 1,054 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $2,261,360.71 | 32,017 |
| 0.10% | EXC | EXELON CORP | -- | $2,254,586.49 | 52,081 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $2,251,851.31 | 21,667 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,234,792.82 | 3,497 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,226,806.64 | 29,882 |
| 0.10% | ADSK | AUTODESK INC | -- | $2,226,031.20 | 11,565 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,223,469.92 | 13,956 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,220,930.99 | 42,087 |
| 0.10% | O | REALTY INCOME CORP | -- | $2,212,972.96 | 31,984 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $2,198,717.47 | 12,059 |
| 0.10% | PSX | PHILLIPS 66 | -- | $2,151,225.80 | 25,549 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $2,150,828.00 | 10,060 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $2,126,513.60 | 12,755 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,124,311.50 | 8,653 |
| 0.10% | ECL | ECOLAB INC | -- | $2,104,346.65 | 13,181 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $2,096,296.40 | 15,103 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $2,088,037.65 | 31,709 |
| 0.10% | PAYX | PAYCHEX INC | -- | $2,087,553.93 | 17,051 |
| 0.10% | CTVA | CORTEVA INC | -- | $2,059,114.20 | 38,445 |
| 0.09% | DOW | DOW INC | -- | $2,055,242.64 | 38,676 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,037,324.24 | 14,616 |
| 0.09% | FTNT | FORTINET INC | -- | $2,030,819.85 | 34,345 |
| 0.09% | TEL | TE CONNECTIVITY LTD | -- | $2,024,232.22 | 17,098 |
| 0.09% | WELL | WELLTOWER INC | -- | $2,012,143.68 | 24,138 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $1,985,360.48 | 28,958 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,980,239.80 | 1,490 |
| 0.09% | HPQ | HP INC | -- | $1,970,695.74 | 55,938 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $1,944,926.15 | 64,723 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,944,586.02 | 27,677 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $1,942,844.40 | 14,922 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,938,946.05 | 19,905 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $1,931,664.54 | 15,926 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,931,629.04 | 8,888 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,888,100.54 | 19,963 |
| 0.09% | DLTR | DOLLAR TREE INC | -- | $1,881,017.65 | 11,965 |
| 0.09% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,879,531.55 | 5,735 |
| 0.09% | MSCI | MSCI INC | -- | $1,861,314.48 | 4,308 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,858,952.04 | 14,619 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,840,554.50 | 11,138 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,810,415.75 | 36,985 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,788,866.82 | 29,529 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $1,785,296.52 | 26,734 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $1,775,649.54 | 14,939 |
| 0.08% | AFL | AFLAC INC | -- | $1,756,436.57 | 31,483 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,754,465.86 | 4,627 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $1,752,955.77 | 32,601 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $1,747,641.58 | 18,806 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,739,066.34 | 17,457 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $1,731,060.18 | 15,129 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $1,727,407.50 | 6,825 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,726,607.74 | 14,794 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,720,892.00 | 39,470 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $1,715,312.48 | 7,763 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,707,558.72 | 103,614 |
| 0.08% | KR | KROGER CO | -- | $1,689,936.00 | 34,880 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,675,786.56 | 117,352 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,657,390.14 | 26,514 |
| 0.08% | BIIB | BIOGEN INC | -- | $1,650,298.91 | 7,787 |
| 0.08% | RMD | RESMED INC | -- | $1,645,047.00 | 7,778 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,644,377.04 | 13,544 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $1,635,078.15 | 12,435 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $1,634,516.40 | 45,028 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $1,629,081.72 | 16,767 |
| 0.07% | ILMN | ILLUMINA INC | -- | $1,620,091.22 | 8,354 |
| 0.07% | DXCM | DEXCOM INC | -- | $1,618,332.12 | 20,836 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $1,615,815.60 | 4,470 |
| 0.07% | TWTR | TWITTER INC | -- | $1,596,735.56 | 40,516 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $1,592,932.80 | 22,480 |
| 0.07% | MTB | M & T BANK CORP | -- | $1,589,745.60 | 9,540 |
| 0.07% | FAST | FASTENAL CO | -- | $1,586,012.10 | 30,559 |
| 0.07% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,585,948.70 | 38,078 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $1,583,016.35 | 27,037 |
| 0.07% | NUE | NUCOR CORP | -- | $1,567,500.84 | 14,114 |
| 0.07% | PCAR | PACCAR INC | -- | $1,556,537.64 | 18,484 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $1,551,322.80 | 51,165 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $1,528,388.95 | 18,337 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $1,519,643.58 | 12,558 |
| 0.07% | HES | HESS CORP | -- | $1,497,486.94 | 14,726 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $1,486,411.25 | 2,759 |
| 0.07% | HAL | HALLIBURTON CO | -- | $1,482,350.25 | 47,895 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,478,525.53 | 14,909 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $1,464,561.00 | 12,054 |
| 0.07% | CMI | CUMMINS INC | -- | $1,463,430.08 | 7,504 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,456,850.76 | 5,844 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $1,452,770.02 | 8,398 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,451,135.40 | 7,436 |
| 0.07% | ROST | ROSS STORES INC | -- | $1,448,182.87 | 18,679 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $1,447,948.80 | 37,707 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $1,436,044.50 | 11,055 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,433,409.42 | 9,663 |
| 0.07% | ENPH | ENPHASE ENERGY INC | -- | $1,423,448.25 | 7,175 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $1,414,987.47 | 49,701 |
| 0.06% | FRC | FIRST REPUBLIC BANK/CA | -- | $1,401,962.13 | 9,543 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $1,401,327.12 | 39,187 |
| 0.06% | APTV | APTIV PLC | -- | $1,398,678.54 | 14,406 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $1,398,643.38 | 6,222 |
| 0.06% | AME | AMETEK INC | -- | $1,393,780.00 | 12,280 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,379,720.70 | 1,203 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,359,003.52 | 9,674 |
| 0.06% | EBAY | EBAY INC | -- | $1,357,540.75 | 29,725 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $1,357,305.21 | 39,537 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $1,329,900.00 | 15,500 |
| 0.06% | GLW | CORNING INC | -- | $1,322,455.68 | 40,368 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $1,306,836.72 | 18,196 |
| 0.06% | SIVB | SVB FINANCIAL GROUP | -- | $1,299,331.04 | 3,127 |
| 0.06% | OKE | ONEOK INC | -- | $1,294,072.98 | 23,714 |
| 0.06% | STT | STATE STREET CORP | -- | $1,293,391.59 | 19,517 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $1,283,592.90 | 36,445 |
| 0.06% | CPRT | COPART INC | -- | $1,283,106.96 | 11,367 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $1,272,627.72 | 20,268 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $1,270,926.27 | 17,379 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $1,262,039.88 | 10,268 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,258,189.04 | 4,882 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $1,241,947.62 | 6,177 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $1,230,032.32 | 7,136 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,227,763.92 | 13,758 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $1,223,818.88 | 23,104 |
| 0.06% | BALL | BALL CORP | -- | $1,214,953.89 | 16,971 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,214,943.60 | 5,928 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,209,763.44 | 11,112 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,207,671.50 | 5,950 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $1,206,740.57 | 13,727 |
| 0.06% | EFX | EQUIFAX INC | -- | $1,202,503.98 | 6,506 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,195,335.68 | 4,928 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,195,266.60 | 10,812 |
| 0.06% | ANET | ARISTA NETWORKS INC | -- | $1,193,947.02 | 11,961 |
| 0.05% | ABC | AMERISOURCEBERGEN CORP | -- | $1,190,055.36 | 8,016 |
| 0.05% | ANSS | ANSYS INC | -- | $1,189,164.60 | 4,628 |
| 0.05% | MTCH | MATCH GROUP INC | -- | $1,188,674.40 | 15,152 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $1,188,306.35 | 31,495 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,186,046.84 | 3,938 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $1,182,227.05 | 12,905 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,179,961.20 | 7,180 |
| 0.05% | DRE | DUKE REALTY CORP | -- | $1,174,220.55 | 20,439 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,168,799.04 | 13,306 |
| 0.05% | DHI | DR HORTON INC | -- | $1,149,850.03 | 16,987 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,148,523.96 | 17,484 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $1,140,890.66 | 2,779 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,133,312.88 | 7,896 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $1,130,856.54 | 30,326 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $1,128,834.00 | 42,840 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,123,476.96 | 8,408 |
| 0.05% | STE | STERIS PLC | -- | $1,100,153.88 | 5,292 |
| 0.05% | VTR | VENTAS INC | -- | $1,088,739.96 | 21,252 |
| 0.05% | IT | GARTNER INC | -- | $1,074,767.33 | 4,277 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $1,072,981.76 | 11,048 |
| 0.05% | FTV | FORTIVE CORP | -- | $1,070,783.28 | 19,026 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,063,327.20 | 34,081 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,061,739.00 | 8,870 |
| 0.05% | PPL | PPL CORP | -- | $1,058,692.60 | 39,095 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,058,299.02 | 6,134 |
| 0.05% | WAT | WATERS CORP | -- | $1,051,127.42 | 3,199 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,050,044.10 | 2,278 |
| 0.05% | CTLT | CATALENT INC | -- | $1,044,035.25 | 9,525 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,029,926.66 | 7,063 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $1,029,727.50 | 7,530 |
| 0.05% | CEG | CONSTELLATION ENERGY | -- | $1,029,693.60 | 17,370 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,025,350.48 | 3,311 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,008,348.75 | 3,897 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $1,005,620.94 | 15,426 |
| 0.05% | AMCR | AMCOR PLC | -- | $990,702.71 | 79,831 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $990,092.37 | 3,037 |
| 0.05% | LEN | LENNAR CORP-A | -- | $988,821.71 | 13,747 |
| 0.05% | PKI | PERKINELMER INC | -- | $976,360.77 | 6,709 |
| 0.05% | NDAQ | NASDAQ INC | -- | $975,749.28 | 6,126 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $975,547.66 | 2,326 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $970,955.48 | 69,058 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $967,775.95 | 49,655 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $965,668.34 | 26,078 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $964,599.75 | 33,435 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $962,361.22 | 7,639 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $956,389.50 | 76,450 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $956,080.00 | 10,336 |
| 0.04% | K | KELLOGG CO | -- | $952,810.56 | 13,473 |
| 0.04% | URI | UNITED RENTALS INC | -- | $945,736.61 | 3,809 |
| 0.04% | DOV | DOVER CORP | -- | $944,481.30 | 7,665 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $942,781.88 | 2,494 |
| 0.04% | HOLX | HOLOGIC INC | -- | $940,673.66 | 13,262 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $935,018.07 | 21,579 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $923,495.50 | 7,927 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $921,602.52 | 11,061 |
| 0.04% | CLX | CLOROX COMPANY | -- | $921,208.75 | 6,545 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $909,965.67 | 3,477 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $906,734.52 | 6,228 |
| 0.04% | MOS | MOSAIC CO/THE | -- | $896,962.84 | 19,244 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $896,069.33 | 8,917 |
| 0.04% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $893,925.00 | 4,110 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $891,947.84 | 8,024 |
| 0.04% | KEY | KEYCORP | -- | $883,904.42 | 49,574 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $874,832.85 | 6,235 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $869,891.00 | 25,510 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $863,094.54 | 2,794 |
| 0.04% | J | JACOBS ENGINEERING GROUP INC | -- | $857,747.38 | 6,839 |
| 0.04% | VRSN | VERISIGN INC | -- | $857,352.55 | 5,065 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $856,532.25 | 12,495 |
| 0.04% | COO | COOPER COS INC/THE | -- | $849,161.25 | 2,625 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $843,990.84 | 19,701 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $843,271.30 | 2,945 |
| 0.04% | KMX | CARMAX INC | -- | $839,699.32 | 8,537 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $838,842.71 | 8,557 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $833,178.47 | 3,119 |
| 0.04% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $832,485.92 | 32,317 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $828,903.60 | 37,592 |
| 0.04% | TER | TERADYNE INC | -- | $827,365.28 | 8,519 |
| 0.04% | WAB | WABTEC CORP | -- | $825,835.50 | 9,710 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $824,451.04 | 8,056 |
| 0.04% | VFC | VF CORP | -- | $822,363.29 | 17,129 |
| 0.04% | GRMN | GARMIN LTD | -- | $811,854.04 | 8,108 |
| 0.04% | TRMB | TRIMBLE INC | -- | $811,555.02 | 13,302 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $807,720.56 | 7,394 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $805,177.04 | 8,524 |
| 0.04% | BBY | BEST BUY CO INC | -- | $803,888.47 | 10,763 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $794,579.92 | 6,632 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $790,535.28 | 2,014 |
| 0.04% | NTAP | NETAPP INC | -- | $790,362.30 | 11,830 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $788,653.80 | 14,484 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $786,679.74 | 26,631 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $785,636.39 | 2,563 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $783,621.36 | 16,648 |
| 0.04% | INCY | INCYTE CORP | -- | $782,447.33 | 10,007 |
| 0.04% | EVRG | EVERGY INC | -- | $780,154.59 | 12,169 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $779,316.50 | 10,510 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $765,533.26 | 5,666 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $764,476.84 | 13,337 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $764,107.54 | 15,449 |
| 0.04% | XYL | XYLEM INC | -- | $762,265.75 | 9,575 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $760,416.66 | 2,202 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $760,167.18 | 1,917 |
| 0.04% | POOL | POOL CORP | -- | $759,925.26 | 2,129 |
| 0.04% | AES | AES CORP | -- | $759,895.92 | 35,476 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $755,677.24 | 11,108 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $754,937.10 | 3,362 |
| 0.03% | IEX | IDEX CORP | -- | $749,476.84 | 4,039 |
| 0.03% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $747,869.40 | 28,654 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $743,250.96 | 5,767 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $735,710.42 | 12,457 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $735,151.84 | 2,084 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $734,858.95 | 7,235 |
| 0.03% | CE | CELANESE CORP | -- | $734,803.20 | 5,760 |
| 0.03% | UDR | UDR INC | -- | $733,000.45 | 15,883 |
| 0.03% | FMC | FMC CORP | -- | $724,924.54 | 6,698 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $723,189.00 | 4,460 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $713,154.55 | 4,313 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $712,255.32 | 15,036 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $708,554.60 | 3,874 |
| 0.03% | OMC | OMNICOM GROUP | -- | $706,465.60 | 10,936 |
| 0.03% | VTRS | VIATRIS INC | -- | $706,087.04 | 64,424 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $702,820.62 | 6,767 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $700,328.60 | 4,981 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $696,900.00 | 7,575 |
| 0.03% | NLOK | NORTONLIFELOCK INC | -- | $695,137.00 | 30,950 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $694,791.16 | 9,716 |
| 0.03% | TXT | TEXTRON INC | -- | $693,310.94 | 11,437 |
| 0.03% | LKQ | LKQ CORP | -- | $689,994.24 | 13,822 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $668,995.72 | 17,372 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $661,035.08 | 32,822 |
| 0.03% | NVR | NVR INC | -- | $656,054.64 | 162 |
| 0.03% | APA | APA CORP | -- | $654,350.40 | 17,952 |
| 0.03% | MAS | MASCO CORP | -- | $649,779.20 | 12,544 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $649,181.12 | 5,648 |
| 0.03% | TFX | TELEFLEX INC | -- | $644,350.85 | 2,497 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $642,087.54 | 19,953 |
| 0.03% | SBNY | SIGNATURE BANK | -- | $641,939.74 | 3,341 |
| 0.03% | CTXS | CITRIX SYSTEMS INC | -- | $640,584.88 | 6,632 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $633,282.50 | 6,850 |
| 0.03% | PTC | PTC INC | -- | $629,551.56 | 5,599 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $629,213.20 | 7,249 |
| 0.03% | L | LOEWS CORP | -- | $618,021.80 | 10,340 |
| 0.03% | NI | NISOURCE INC | -- | $617,390.64 | 21,572 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $611,969.28 | 2,704 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $611,243.01 | 37,989 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $611,200.69 | 18,283 |
| 0.03% | ABMD | ABIOMED INC | -- | $610,470.12 | 2,391 |
| 0.03% | HAS | HASBRO INC | -- | $597,350.58 | 6,967 |
| 0.03% | AAP | ADVANCE AUTO PARTS INC | -- | $593,976.40 | 3,244 |
| 0.03% | RE | EVEREST RE GROUP LTD | -- | $593,283.05 | 2,095 |
| 0.03% | NDSN | NORDSON CORP | -- | $587,358.04 | 2,866 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $584,698.06 | 20,897 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $583,508.16 | 1,149 |
| 0.03% | SNA | SNAP-ON INC | -- | $573,108.93 | 2,839 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $567,604.80 | 18,770 |
| 0.03% | ETSY | ETSY INC | -- | $564,936.72 | 6,756 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $564,835.32 | 7,308 |
| 0.03% | QRVO | QORVO INC | -- | $564,318.42 | 5,766 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $558,090.39 | 10,007 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $556,945.84 | 2,006 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $556,681.65 | 49,395 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $552,268.80 | 7,680 |
| 0.03% | WRK | WESTROCK CO | -- | $550,631.36 | 13,549 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $543,496.00 | 16,570 |
| 0.02% | CMA | COMERICA INC | -- | $531,890.52 | 6,951 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $520,487.80 | 10,745 |
| 0.02% | PHM | PULTEGROUP INC | -- | $510,085.31 | 12,629 |
| 0.02% | FFIV | F5 INC | -- | $509,005.64 | 3,212 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $506,913.53 | 11,399 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $505,119.68 | 8,216 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $500,826.15 | 17,181 |
| 0.02% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $498,029.76 | 11,926 |
| 0.02% | AIZ | ASSURANT INC | -- | $497,145.36 | 2,876 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $496,887.45 | 2,987 |
| 0.02% | OGN | ORGANON & CO | -- | $483,607.96 | 13,486 |
| 0.02% | NRG | NRG ENERGY INC | -- | $483,253.52 | 12,611 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $479,383.20 | 34,488 |
| 0.02% | GL | GLOBE LIFE INC | -- | $478,347.84 | 4,824 |
| 0.02% | CCL | CARNIVAL CORP | -- | $467,808.60 | 43,116 |
| 0.02% | ALLE | ALLEGION PLC | -- | $465,231.60 | 4,671 |
| 0.02% | SEE | SEALED AIR CORP | -- | $463,301.55 | 7,767 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $458,028.18 | 2,127 |
| 0.02% | RHI | ROBERT HALF INTL INC | -- | $457,740.40 | 5,876 |
| 0.02% | BWA | BORGWARNER INC | -- | $454,512.15 | 12,735 |
| 0.02% | NLSN | NIELSEN HOLDINGS PLC | -- | $449,211.23 | 19,091 |
| 0.02% | TPR | TAPESTRY INC | -- | $446,255.37 | 13,389 |
| 0.02% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $439,707.72 | 6,953 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $430,930.50 | 6,006 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $428,986.52 | 8,044 |
| 0.02% | ROL | ROLLINS INC | -- | $421,811.54 | 12,014 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $421,122.56 | 11,456 |
| 0.02% | LNC | LINCOLN NATIONAL CORP | -- | $420,836.16 | 8,592 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $417,789.25 | 12,995 |
| 0.02% | PNR | PENTAIR PLC | -- | $413,581.82 | 8,794 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $392,384.10 | 12,678 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $391,866.92 | 19,564 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $388,417.67 | 3,571 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $385,772.02 | 6,911 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $378,413.06 | 3,802 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $377,109.88 | 14,882 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $375,162.48 | 7,272 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $350,455.05 | 2,739 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $327,123.48 | 5,612 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $325,857.00 | 20,650 |
| 0.01% | IVZ | INVESCO LTD | -- | $310,240.56 | 17,871 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $294,581.26 | 22,283 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $281,115.52 | 6,706 |
| 0.01% | PENN | PENN NATIONAL GAMING INC | -- | $279,122.80 | 8,690 |
| 0.01% | VNO | VORNADO REALTY TRUST | -- | $252,874.44 | 8,463 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $251,327.05 | 13,333 |
| 0.01% | DVA | DAVITA INC | -- | $249,162.50 | 3,215 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $237,502.75 | 2,465 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $233,300.45 | 7,687 |
| 0.01% | PVH | PVH CORP | -- | $227,679.90 | 3,594 |
| -- | NWS | NEWS CORP - CLASS B | -- | $102,928.08 | 6,401 |
| -- | ONL | ORION OFFICE REIT INC | -- | $01.13 | 00 |
| -- | -- | TREASURY BILL | -- | $299,829,822.00 | 300,000,000 |
| -- | -- | TREASURY BILL | -- | $49,897,625.00 | 50,000,000 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-186,736,192.10 | -186,736,192 |
Index
as of 3/31/2022
- Total Number of Companies505
- Price/Earnings Ratio22.56
- Price/Book Ratio4.53
- Dividend Yield ( % )1.37
- Avg. Index Market Capitalization$79.79 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