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
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.13% | 12.46% | 22.84% | 58.60% | 111.35% | 15.71% | 26.20% | 24.82% | 33.38% | 06/23/2009 |
| UPRO NAV | 5.03% | 12.66% | 22.63% | 58.85% | 111.67% | 15.71% | 26.21% | 24.83% | 33.39% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.13% | 12.46% | 22.84% | 58.60% | 111.35% | 15.71% | 26.20% | 24.82% | 33.38% | 06/23/2009 |
| UPRO NAV | 5.03% | 12.66% | 22.63% | 58.85% | 111.67% | 15.71% | 26.21% | 24.83% | 33.39% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/21/2024- NAV $89.82
- NAV Change $-0.51
- Market Price $89.88
- Market Price Change $-0.43
- Trading Volume (M) 3,344,706
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/21/2024- NAV $89.82
- NAV Change $-0.51
- Market Price $89.88
- Market Price Change $-0.43
- Trading Volume (M) 3,344,706
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 10/21/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 32.41% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,321,694,042 | -- | 225,777 | -- |
| 30.71% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,252,359,503 | -- | 213,933 | -- |
| 29.29% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,194,159,234 | -- | 203,991 | -- |
| 28.79% | -- | S&P 500 INDEX SWAP UBS AG | 1,174,144,477 | -- | 200,572 | -- |
| 28.15% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,147,977,186 | -- | 196,102 | -- |
| 27.86% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,136,134,584 | -- | 194,079 | -- |
| 27.43% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 1,118,660,454 | -- | 191,094 | -- |
| 19.17% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 781,594,140 | -- | 133,515 | -- |
| 16.55% | -- | S&P 500 INDEX SWAP CITIBANK NA | 674,706,319 | -- | 115,256 | -- |
| 13.42% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 547,172,000 | -- | 1,856 | -- |
| 3.36% | AAPL | APPLE INC | -- | $136,968,743.00 | 579,198 | 2046251 |
| 3.30% | NVDA | NVIDIA CORP | -- | $134,656,557.40 | 937,002 | 2379504 |
| 2.91% | MSFT | MICROSOFT CORP | -- | $118,581,744.80 | 283,160 | 2588173 |
| 1.65% | AMZN | AMAZON.COM INC | -- | $67,287,744.16 | 355,888 | 2000019 |
| 1.17% | META | META PLATFORMS INC-CLASS A | -- | $47,868,266.16 | 83,226 | B7TL820 |
| 0.90% | GOOGL | ALPHABET INC-CL A | -- | $36,606,149.91 | 223,113 | BYVY8G0 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,400,224.64 | 69,804 | 2073390 |
| 0.78% | AVGO | BROADCOM INC | -- | $31,914,746.86 | 177,314 | BDZ78H9 |
| 0.74% | GOOG | ALPHABET INC-CL C | -- | $30,342,726.40 | 183,008 | BYY88Y7 |
| 0.67% | LLY | ELI LILLY & CO | -- | $27,226,488.11 | 30,047 | 2516152 |
| 0.59% | JPM | JPMORGAN CHASE & CO | -- | $24,169,409.00 | 108,383 | 2190385 |
| 0.57% | TSLA | TESLA INC | -- | $23,137,259.70 | 105,722 | B616C79 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $20,329,303.84 | 169,298 | 2326618 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $20,106,029.01 | 35,183 | 2917766 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $18,258,863.05 | 63,653 | B2PZN04 |
| 0.40% | MA | MASTERCARD INC - A | -- | $16,176,979.11 | 31,411 | B121557 |
| 0.38% | HD | HOME DEPOT INC | -- | $15,355,011.20 | 37,783 | 2434209 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $15,207,738.00 | 89,700 | 2704407 |
| 0.37% | COST | COSTCO WHOLESALE CORP | -- | $14,962,470.21 | 16,873 | 2701271 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $14,932,162.32 | 91,704 | 2475833 |
| 0.33% | WMT | WALMART INC | -- | $13,371,711.51 | 165,471 | 2936921 |
| 0.31% | NFLX | NETFLIX INC | -- | $12,631,837.27 | 16,361 | 2857817 |
| 0.31% | ABBV | ABBVIE INC | -- | $12,553,955.46 | 67,299 | B92SR70 |
| 0.26% | CRM | SALESFORCE INC | -- | $10,754,718.09 | 36,921 | 2310525 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $10,739,878.56 | 257,181 | 2295677 |
| 0.26% | ORCL | ORACLE CORP | -- | $10,577,292.48 | 60,873 | 2661568 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $10,270,742.56 | 96,584 | 2778844 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $10,263,043.20 | 147,776 | 2206657 |
| 0.24% | CVX | CHEVRON CORP | -- | $9,773,252.00 | 64,775 | 2838555 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $9,736,665.58 | 61,663 | 2007849 |
| 0.22% | PEP | PEPSICO INC | -- | $9,155,648.15 | 52,315 | 2681511 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $8,981,476.55 | 23,885 | B4BNMY3 |
| 0.22% | LIN | LINDE PLC | -- | $8,842,104.48 | 18,293 | BNZHB81 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $8,685,433.20 | 153,480 | 2198163 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,663,824.24 | 14,552 | 2886907 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $8,602,165.02 | 27,318 | 2550707 |
| 0.21% | ADBE | ADOBE INC | -- | $8,399,353.96 | 16,876 | 2008154 |
| 0.20% | WFC | WELLS FARGO & CO | -- | $8,302,625.76 | 129,688 | 2649100 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,130,253.50 | 35,082 | 2005973 |
| 0.20% | GE | GENERAL ELECTRIC | -- | $8,021,699.00 | 41,300 | BL59CR9 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $7,755,852.05 | 66,295 | 2002305 |
| 0.18% | NOW | SERVICENOW INC | -- | $7,219,989.08 | 7,862 | B80NXX8 |
| 0.18% | CAT | CATERPILLAR INC | -- | $7,215,679.92 | 18,479 | 2180201 |
| 0.18% | QCOM | QUALCOMM INC | -- | $7,171,432.32 | 42,432 | 2714923 |
| 0.17% | PM | PHILIP MORRIS INTERNATIONAL | -- | $7,043,859.52 | 59,212 | B2PKRQ3 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $7,009,279.74 | 13,509 | 2871301 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,007,819.40 | 160,362 | 2090571 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $6,813,383.31 | 34,803 | 2885409 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $6,672,577.20 | 69,060 | 2270726 |
| 0.16% | DHR | DANAHER CORP | -- | $6,662,939.92 | 24,488 | 2250870 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $6,578,204.52 | 78,284 | 2328915 |
| 0.16% | INTU | INTUIT INC | -- | $6,535,898.78 | 10,646 | 2459020 |
| 0.16% | AMGN | AMGEN INC | -- | $6,477,966.48 | 20,452 | 2023607 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $6,439,535.64 | 80,034 | BK6N347 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $6,378,209.29 | 12,191 | BYV2325 |
| 0.16% | RTX | RTX CORP | -- | $6,376,835.00 | 50,650 | BM5M5Y3 |
| 0.15% | PFE | PFIZER INC | -- | $6,245,639.84 | 215,888 | 2684703 |
| 0.15% | GS | GOLDMAN SACHS GROUP INC | -- | $6,238,972.20 | 12,049 | 2407966 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,016,010.04 | 21,731 | 2536763 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $5,963,827.38 | 147,146 | 2044545 |
| 0.15% | T | AT&T INC | -- | $5,916,688.92 | 273,162 | 2831811 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $5,820,081.92 | 31,552 | 2046552 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $5,789,774.90 | 21,385 | 2026082 |
| 0.14% | MS | MORGAN STANLEY | -- | $5,615,461.28 | 47,476 | 2262314 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $5,594,009.40 | 22,310 | 2705024 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $5,579,004.20 | 23,212 | 2914734 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $5,559,379.28 | 1,274 | BDRXDB4 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,491,206.50 | 24,791 | 2020459 |
| 0.13% | BLK | BLACKROCK INC | -- | $5,327,822.25 | 5,325 | BMZBBT7 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,258,457.57 | 15,151 | B8KQN82 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $4,979,163.00 | 43,050 | 2989301 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $4,967,278.02 | 8,082 | 2522096 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,940,925.75 | 56,115 | 2113434 |
| 0.12% | SYK | STRYKER CORP | -- | $4,794,081.50 | 13,054 | 2853688 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,702,971.33 | 9,837 | 2931034 |
| 0.11% | BX | BLACKSTONE INC | -- | $4,682,854.94 | 27,422 | BKF2SL7 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,663,903.25 | 12,325 | B87ZMX0 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $4,642,342.83 | 44,217 | 2685717 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,609,175.40 | 42,255 | 2588184 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,527,432.33 | 15,563 | 2065308 |
| 0.11% | C | CITIGROUP INC | -- | $4,493,186.10 | 72,670 | 2297907 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,448,454.04 | 48,868 | BTN1Y11 |
| 0.11% | FI | FISERV INC | -- | $4,325,909.80 | 21,940 | 2342034 |
| 0.10% | ADI | ANALOG DEVICES INC | -- | $4,267,419.70 | 18,910 | 2032067 |
| 0.10% | CB | CHUBB LTD | -- | $4,258,361.45 | 14,297 | B3BQMF6 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,165,964.85 | 43,193 | 2842255 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,157,110.97 | 18,661 | B94Q9V0 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,155,186.72 | 18,712 | 2567741 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,152,452.43 | 35,259 | B44WZD7 |
| 0.10% | GILD | GILEAD SCIENCES INC | -- | $4,093,166.15 | 47,435 | 2369174 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,033,636.92 | 56,916 | 2779397 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,026,634.84 | 77,257 | 2126335 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,984,988.15 | 9,815 | BN33VM5 |
| 0.10% | DE | DEERE & CO | -- | $3,970,301.76 | 9,756 | 2261203 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $3,939,858.00 | 4,068 | 2730190 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $3,938,622.48 | 17,784 | B7FBFL2 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $3,860,720.82 | 41,634 | 2829601 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,731,458.08 | 45,796 | 2640147 |
| 0.09% | INTC | INTEL CORP | -- | $3,723,650.88 | 163,032 | 2463247 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $3,722,221.90 | 8,815 | BSPHGL4 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,664,369.66 | 27,902 | 2517382 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,637,689.46 | 21,869 | BFSSDS9 |
| 0.09% | LRCX | LAM RESEARCH CORP | -- | $3,614,466.48 | 49,622 | BSML4N7 |
| 0.09% | KKR | KKR & CO INC | -- | $3,609,978.17 | 25,681 | BG1FRR1 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,584,605.28 | 50,896 | B8CKK03 |
| 0.09% | BA | BOEING CO/THE | -- | $3,563,506.54 | 22,297 | 2108601 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,526,564.35 | 29,415 | B7VD3F2 |
| 0.08% | KLAC | KLA CORP | -- | $3,444,167.93 | 5,113 | 2480138 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,444,074.40 | 8,593 | BK9ZQ96 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,409,168.58 | 10,646 | BHJ0775 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,368,562.00 | 8,824 | 2804211 |
| 0.08% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,275,388.90 | 76,707 | BN78DQ4 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,273,317.10 | 17,278 | B95WG16 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,258,089.16 | 11,903 | BMH4FS1 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,206,501.36 | 3,644 | BVLZX12 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $3,189,635.90 | 65,015 | 2692632 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,145,700.04 | 4,921 | 2671501 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,136,523.04 | 38,934 | BYW36M8 |
| 0.08% | CME | CME GROUP INC | -- | $3,115,580.10 | 13,722 | 2965839 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,114,966.90 | 52,177 | B0X7DZ3 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,093,474.24 | 31,134 | 2209106 |
| 0.08% | APH | AMPHENOL CORP-CL A | -- | $3,067,393.77 | 45,871 | 2145084 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,036,264.40 | 6,364 | B5BKPQ4 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,027,194.08 | 9,826 | 2365161 |
| 0.07% | AON | AON PLC-CLASS A | -- | $2,962,737.27 | 8,289 | BLP1HW5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $2,959,559.24 | 2,134 | B11FJK3 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $2,945,145.28 | 13,904 | 2937667 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $2,943,544.98 | 5,822 | 2867719 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,908,180.80 | 7,080 | B4MGBG6 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,899,846.80 | 5,955 | 2252058 |
| 0.07% | GEV | GE VERNOVA INC | -- | $2,891,734.23 | 10,461 | BP6H4Y1 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,867,042.64 | 22,044 | BYVYHH4 |
| 0.07% | USB | US BANCORP | -- | $2,848,604.40 | 59,445 | 2736035 |
| 0.07% | MMM | 3M CO | -- | $2,819,908.92 | 20,913 | 2595708 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,812,446.00 | 15,150 | 2692665 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,805,660.72 | 8,462 | 2011602 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $2,789,135.16 | 47,948 | 2577609 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,779,073.55 | 5,247 | 2648806 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,759,458.20 | 13,044 | 2197137 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $2,724,889.96 | 21,676 | 2318024 |
| 0.07% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,724,659.10 | 8,802 | BJJP138 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,703,764.18 | 2,218 | B65LWX6 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $2,663,794.70 | 10,310 | 2457552 |
| 0.07% | TGT | TARGET CORP | -- | $2,660,996.03 | 17,633 | 2259101 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,646,201.04 | 11,002 | 2087807 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $2,643,898.60 | 10,444 | 2302232 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,624,235.60 | 54,740 | 2352118 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,603,020.68 | 31,986 | BK4N0D7 |
| 0.06% | NEM | NEWMONT CORP | -- | $2,515,981.71 | 43,703 | 2636607 |
| 0.06% | MCK | MCKESSON CORP | -- | $2,513,134.08 | 4,944 | 2378534 |
| 0.06% | ECL | ECOLAB INC | -- | $2,500,146.74 | 9,646 | 2304227 |
| 0.06% | CSX | CSX CORP | -- | $2,486,060.28 | 73,858 | 2160753 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,416,589.28 | 8,344 | 2359506 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,413,944.00 | 46,422 | 2967181 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,407,600.46 | 21,806 | 2313405 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,379,093.80 | 8,210 | 2065159 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,356,908.15 | 8,895 | 2210614 |
| 0.06% | FDX | FEDEX CORP | -- | $2,306,120.99 | 8,579 | 2142784 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,300,813.49 | 16,771 | BMGYYH4 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,295,081.13 | 54,091 | 2779201 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,284,012.92 | 14,546 | 2654461 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,276,755.20 | 4,089 | 2749602 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,257,312.40 | 8,692 | 2769503 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,229,463.05 | 9,687 | B505PN7 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,224,723.55 | 9,389 | BYVMW06 |
| 0.05% | PCAR | PACCAR INC | -- | $2,188,418.46 | 19,966 | 2665861 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,165,160.47 | 51,029 | BKP7287 |
| 0.05% | AFL | AFLAC INC | -- | $2,163,108.75 | 19,185 | 2026361 |
| 0.05% | OKE | ONEOK INC | -- | $2,153,083.16 | 22,238 | 2130109 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,137,153.92 | 8,612 | 2641894 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,133,517.96 | 28,117 | B1Z77F6 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,115,340.19 | 33,161 | 2724193 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,105,468.37 | 2,529 | 2134781 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,095,998.52 | 15,961 | B78C4Y8 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,094,301.86 | 42,802 | B665KZ5 |
| 0.05% | DHI | DR HORTON INC | -- | $2,086,224.00 | 11,200 | 2250687 |
| 0.05% | SRE | SEMPRA | -- | $2,049,615.69 | 24,133 | 2138158 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,040,516.32 | 634 | 2065955 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,034,772.80 | 11,680 | 2812452 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,032,146.24 | 20,289 | 2026242 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $1,999,661.04 | 12,744 | B3K3L40 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,989,440.75 | 5,995 | 2852533 |
| 0.05% | FTNT | FORTINET INC | -- | $1,984,215.15 | 24,183 | B5B2106 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,963,204.80 | 25,440 | BY7QL61 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,943,175.52 | 3,718 | B0J7D57 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $1,938,952.40 | 11,737 | B03GQS4 |
| 0.05% | ALL | ALLSTATE CORP | -- | $1,936,995.20 | 10,055 | 2019952 |
| 0.05% | D | DOMINION ENERGY INC | -- | $1,918,498.77 | 31,959 | 2542049 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,903,232.10 | 24,542 | 2027342 |
| 0.05% | MET | METLIFE INC | -- | $1,902,706.68 | 22,427 | 2573209 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,891,167.68 | 1,688 | 2380863 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,886,749.70 | 946 | 2330299 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,885,365.36 | 20,796 | 2769796 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,868,668.23 | 12,687 | 2746711 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,850,502.72 | 12,832 | 2491839 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,824,085.26 | 16,554 | BTGQCX1 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,819,800.18 | 73,557 | B3NQ4P8 |
| 0.04% | MSCI | MSCI INC | -- | $1,806,599.52 | 2,992 | B2972D2 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,802,388.56 | 9,016 | 2754907 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,795,613.40 | 7,236 | BK9DTN5 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,782,913.32 | 5,613 | 2150204 |
| 0.04% | CPRT | COPART INC | -- | $1,752,718.32 | 33,347 | 2208073 |
| 0.04% | CMI | CUMMINS INC | -- | $1,744,217.64 | 5,228 | 2240202 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,721,862.36 | 12,204 | 2674458 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,712,869.32 | 18,996 | 2707677 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $1,711,452.05 | 11,585 | BRC3N84 |
| 0.04% | VST | VISTRA CORP | -- | $1,706,152.68 | 13,086 | BZ8VJQ8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,705,868.45 | 13,585 | 2819118 |
| 0.04% | FAST | FASTENAL CO | -- | $1,695,619.31 | 21,803 | 2332262 |
| 0.04% | KVUE | KENVUE INC | -- | $1,672,105.68 | 72,954 | BQ84ZQ6 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,662,699.15 | 9,205 | 2511920 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,658,762.28 | 1,878 | B01Z7J1 |
| 0.04% | PCG | P G & E CORP | -- | $1,656,795.25 | 81,415 | 2689560 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,656,359.28 | 15,579 | BKLJ8V2 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,652,964.50 | 12,199 | 2041364 |
| 0.04% | F | FORD MOTOR CO | -- | $1,618,312.96 | 148,742 | 2615468 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,610,024.16 | 15,258 | BK531S8 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,607,997.75 | 22,955 | 2567116 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,587,771.69 | 7,779 | 2262530 |
| 0.04% | COR | CENCORA INC | -- | $1,571,808.30 | 6,645 | 2795393 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,562,659.50 | 26,374 | BK73B42 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,559,646.27 | 17,368 | BL6JPG8 |
| 0.04% | IT | GARTNER INC | -- | $1,552,604.70 | 2,922 | 2372763 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,548,620.50 | 14,273 | 2740542 |
| 0.04% | EXC | EXELON CORP | -- | $1,542,442.50 | 38,085 | 2670519 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,536,760.89 | 15,363 | BL5GZ82 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,536,152.94 | 20,433 | 2592174 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,530,015.42 | 6,618 | BDR73G1 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,520,360.92 | 11,117 | 2520153 |
| 0.04% | AME | AMETEK INC | -- | $1,494,602.00 | 8,825 | 2089212 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,487,983.56 | 40,292 | BD3W133 |
| 0.04% | HES | HESS CORP | -- | $1,469,882.70 | 10,530 | 2023748 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,458,405.39 | 21,207 | 2367026 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,451,766.82 | 18,886 | 2257019 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,451,439.26 | 5,414 | B4P9W92 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,445,337.60 | 26,880 | BZ07BW4 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,436,212.00 | 10,718 | 2098876 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,429,960.52 | 3,154 | 2459202 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,425,213.18 | 5,958 | 2170473 |
| 0.03% | KR | KROGER CO | -- | $1,424,894.94 | 25,291 | 2497406 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,421,800.95 | 7,179 | 2656423 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,416,156.80 | 11,465 | B6WVMH3 |
| 0.03% | NUE | NUCOR CORP | -- | $1,411,078.29 | 9,039 | 2651086 |
| 0.03% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,402,743.19 | 9,577 | B1YLC43 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,398,487.86 | 13,161 | 2216850 |
| 0.03% | SYY | SYSCO CORP | -- | $1,397,973.52 | 18,712 | 2868165 |
| 0.03% | DOW | DOW INC | -- | $1,393,380.48 | 26,688 | BHXCF84 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,382,068.59 | 11,199 | BVFTF03 |
| 0.03% | GLW | CORNING INC | -- | $1,379,483.96 | 29,332 | 2224701 |
| 0.03% | BKR | BAKER HUGHES CO | -- | $1,379,450.25 | 37,845 | BDHLTQ5 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,377,359.26 | 10,961 | BHKD3S6 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,360,660.68 | 2,356 | 2572079 |
| 0.03% | HPQ | HP INC | -- | $1,358,171.46 | 37,251 | BYX4D52 |
| 0.03% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,352,118.33 | 11,181 | 2476193 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,350,281.70 | 15,910 | BK0VN47 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,349,308.24 | 8,344 | B55PZY3 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,348,204.65 | 21,255 | 2614807 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,345,652.20 | 24,422 | B1W9D46 |
| 0.03% | RMD | RESMED INC | -- | $1,343,319.80 | 5,596 | 2732903 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,336,889.25 | 9,175 | 2310194 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,330,265.60 | 8,072 | B02HWR9 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,329,597.56 | 25,658 | 2655408 |
| 0.03% | NVR | NVR INC | -- | $1,313,171.12 | 136 | 2637785 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,308,537.96 | 5,034 | 2931205 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,307,674.08 | 4,392 | B23FN39 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,300,145.46 | 39,894 | BYWH073 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,298,883.47 | 4,709 | 2319146 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,296,752.69 | 7,109 | B7Y8YR3 |
| 0.03% | WAB | WABTEC CORP | -- | $1,264,060.38 | 6,654 | 2955733 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,245,459.20 | 14,720 | 2829515 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,228,582.35 | 6,345 | 2340168 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,224,496.84 | 2,758 | BDT5S35 |
| 0.03% | XYL | XYLEM INC | -- | $1,223,424.64 | 9,232 | B3P2CN8 |
| 0.03% | CNC | CENTENE CORP | -- | $1,221,159.00 | 20,019 | 2807061 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,209,737.55 | 5,397 | 2131179 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,206,738.64 | 15,599 | 2262864 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,205,797.80 | 4,093 | 2900335 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,199,324.66 | 12,062 | BYY8XK8 |
| 0.03% | EBAY | EBAY INC | -- | $1,196,584.00 | 18,650 | 2293819 |
| 0.03% | HUM | HUMANA INC | -- | $1,193,150.03 | 4,579 | 2445063 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,192,889.88 | 33,612 | BYRY499 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,170,299.30 | 15,751 | 2965107 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,167,220.56 | 4,324 | 2754060 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,162,601.26 | 3,686 | BZ6VT82 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,143,535.14 | 8,877 | 2698470 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,139,942.52 | 7,902 | 2708841 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,123,363.50 | 3,867 | BDB6Q21 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,118,338.82 | 25,786 | 2336747 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,118,276.25 | 5,075 | BBM5MD6 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,108,536.87 | 15,267 | B0796X4 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,098,820.48 | 8,137 | 2317087 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,096,060.50 | 16,325 | 2583576 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,091,178.32 | 799 | 2126249 |
| 0.03% | ANSS | ANSYS INC | -- | $1,083,892.60 | 3,310 | 2045623 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,066,023.96 | 9,428 | BPGMZQ5 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,049,660.82 | 6,651 | BQZJ0Q9 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,049,129.90 | 7,438 | B2R3PV1 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,041,655.68 | 9,274 | 2175672 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,039,507.43 | 5,629 | 2422806 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,031,017.28 | 13,369 | BYT3MK1 |
| 0.03% | STT | STATE STREET CORP | -- | $1,025,911.25 | 11,375 | 2842040 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,022,961.00 | 5,540 | 2455965 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,021,846.65 | 18,205 | 2047317 |
| 0.02% | VTR | VENTAS INC | -- | $1,016,741.74 | 15,722 | 2927925 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,012,392.96 | 9,728 | 2464165 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,011,779.72 | 7,907 | 2280220 |
| 0.02% | DOV | DOVER CORP | -- | $1,011,306.78 | 5,247 | 2278407 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $992,627.19 | 4,077 | BZ6TS23 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $988,654.79 | 49,507 | BYVYWS0 |
| 0.02% | NTAP | NETAPP INC | -- | $982,759.44 | 7,842 | 2630643 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $977,424.27 | 4,467 | B1VP7R6 |
| 0.02% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $974,381.68 | 6,211 | 2122117 |
| 0.02% | GRMN | GARMIN LTD | -- | $973,350.09 | 5,847 | B3Z5T14 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $970,612.50 | 7,059 | 2718992 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $968,129.47 | 9,317 | 2195841 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $967,106.54 | 9,673 | 2712013 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $966,234.75 | 8,475 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $964,599.12 | 13,007 | 2319157 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $956,990.16 | 23,877 | 2480677 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $955,934.70 | 9,014 | 2692687 |
| 0.02% | HAL | HALLIBURTON CO | -- | $950,185.98 | 33,623 | 2405302 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $944,112.93 | 1,609 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $930,298.14 | 5,814 | 2267278 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $927,220.00 | 12,530 | B4QG225 |
| 0.02% | CPAY | CORPAY INC | -- | $926,037.45 | 2,655 | BMX5GK7 |
| 0.02% | HUBB | HUBBELL INC | -- | $925,730.90 | 2,027 | BDFG6S3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $920,484.60 | 19,257 | BRC3N73 |
| 0.02% | PPL | PPL CORP | -- | $919,974.84 | 28,108 | 2680905 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $899,500.26 | 13,602 | BVVN4Q8 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $897,593.85 | 7,985 | BKVD2N4 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $895,534.50 | 10,150 | 2050832 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $895,111.09 | 27,721 | 2958936 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $888,964.44 | 9,906 | B3SPXZ3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $880,908.75 | 5,375 | BWFRFC6 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $869,610.00 | 5,125 | BDV82B8 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $853,024.00 | 19,520 | 2100920 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $850,317.26 | 4,003 | B5834C5 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $844,705.86 | 55,318 | 2445966 |
| 0.02% | PTC | PTC INC | -- | $844,212.08 | 4,568 | B95N910 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $841,883.20 | 5,920 | 2315359 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $841,000.89 | 15,069 | BP96PS6 |
| 0.02% | STE | STERIS PLC | -- | $838,470.69 | 3,737 | BFY8C75 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $837,185.22 | 12,447 | 2954699 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $832,329.46 | 5,938 | 2196888 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $830,252.80 | 18,784 | BRK49M5 |
| 0.02% | K | KELLANOVA | -- | $829,313.89 | 10,217 | 2486813 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $823,930.84 | 34,868 | B01R311 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $823,647.04 | 4,456 | B0BV2M7 |
| 0.02% | EQT | EQT CORP | -- | $822,281.40 | 22,615 | 2319414 |
| 0.02% | CCL | CARNIVAL CORP | -- | $819,131.04 | 38,493 | 2523044 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $816,141.60 | 7,758 | 2783815 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $809,914.60 | 11,380 | 2219224 |
| 0.02% | COO | COOPER COS INC/THE | -- | $808,297.28 | 7,574 | BQPDXR3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $802,002.00 | 2,792 | 2950482 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $801,288.75 | 4,083 | B1HMF22 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $800,451.63 | 1,791 | 2503477 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $791,379.16 | 8,866 | 2320524 |
| 0.02% | WAT | WATERS CORP | -- | $789,813.00 | 2,286 | 2937689 |
| 0.02% | TER | TERADYNE INC | -- | $783,032.74 | 6,218 | 2884183 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $775,057.50 | 4,750 | B748CK2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $774,277.53 | 7,473 | 2279303 |
| 0.02% | BALL | BALL CORP | -- | $765,818.30 | 11,570 | 2073022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $762,543.36 | 5,328 | 2367480 |
| 0.02% | CLX | CLOROX COMPANY | -- | $756,238.85 | 4,715 | 2204026 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $750,859.14 | 9,619 | 2550161 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $746,713.44 | 24,816 | 2440637 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $742,310.80 | 3,388 | 2504566 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $741,624.84 | 4,521 | 2289874 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $734,383.44 | 7,669 | 2648668 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $732,417.17 | 21,727 | BD81GW9 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $730,104.95 | 5,471 | 2849472 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $727,295.68 | 1,952 | 2989356 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $726,523.60 | 8,104 | 2803014 |
| 0.02% | HOLX | HOLOGIC INC | -- | $716,716.80 | 8,832 | 2433530 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $710,628.24 | 19,432 | 2085102 |
| 0.02% | APTV | APTIV PLC | -- | $708,360.50 | 10,105 | B783TY6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $706,841.28 | 5,914 | 2009210 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $705,989.51 | 2,423 | 2316619 |
| 0.02% | MAS | MASCO CORP | -- | $701,555.27 | 8,333 | 2570200 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $700,812.08 | 17,068 | BQRX1X3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $698,183.20 | 11,440 | 2093644 |
| 0.02% | BBY | BEST BUY CO INC | -- | $696,352.58 | 7,474 | 2094670 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $695,219.16 | 22,839 | 2831543 |
| 0.02% | MRNA | MODERNA INC | -- | $693,804.80 | 12,896 | BGSXTS3 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $691,211.64 | 3,228 | BSBK800 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $691,202.82 | 1,474 | 2329770 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $688,492.35 | 13,455 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $685,259.96 | 4,774 | BNGC0D3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $684,586.80 | 5,955 | B0T7YX2 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $682,929.75 | 4,475 | 2589132 |
| 0.02% | NRG | NRG ENERGY INC | -- | $681,053.10 | 7,878 | 2212922 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $679,788.27 | 8,379 | B5B1S13 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $676,374.40 | 1,832 | B28TS42 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $670,588.80 | 28,176 | 2162340 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $662,385.75 | 3,075 | 2066408 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $647,131.68 | 5,382 | 2325507 |
| 0.02% | SNA | SNAP-ON INC | -- | $646,438.17 | 1,983 | 2818740 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $645,357.90 | 10,905 | 2909730 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $643,130.40 | 2,244 | 2212706 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $641,606.55 | 84,981 | BM8JYX3 |
| 0.02% | TXT | TEXTRON INC | -- | $636,724.97 | 7,123 | 2885937 |
| 0.02% | PODD | INSULET CORP | -- | $634,712.32 | 2,684 | B1XGNW4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $632,559.40 | 1,636 | 2556868 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $623,227.73 | 4,229 | 2702791 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $620,790.04 | 13,228 | 2465254 |
| 0.02% | PNR | PENTAIR PLC | -- | $619,372.92 | 6,297 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $618,862.08 | 5,856 | B3Q2FJ4 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $617,548.02 | 25,667 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $612,697.80 | 5,772 | 2507457 |
| 0.02% | AMCR | AMCOR PLC | -- | $612,122.64 | 55,047 | BJ1F307 |
| 0.01% | KEY | KEYCORP | -- | $604,063.14 | 35,346 | 2490911 |
| 0.01% | VRSN | VERISIGN INC | -- | $603,810.42 | 3,226 | 2142922 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $599,241.76 | 9,766 | 2973821 |
| 0.01% | IEX | IDEX CORP | -- | $598,987.98 | 2,862 | 2456612 |
| 0.01% | NI | NISOURCE INC | -- | $596,534.54 | 17,078 | 2645409 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $594,734.52 | 26,814 | BJBLRK3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $589,766.52 | 6,092 | 2961053 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $582,329.84 | 2,689 | 2679204 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $578,232.42 | 6,869 | B0G4K50 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $577,497.31 | 1,339 | B01SD70 |
| 0.01% | MRO | MARATHON OIL CORP | -- | $565,196.40 | 21,288 | 2910970 |
| 0.01% | TRMB | TRIMBLE INC | -- | $564,614.07 | 9,291 | 2903958 |
| 0.01% | L | LOEWS CORP | -- | $563,193.29 | 6,947 | 2523022 |
| 0.01% | RVTY | REVVITY INC | -- | $559,401.75 | 4,691 | 2305844 |
| 0.01% | CE | CELANESE CORP | -- | $553,945.00 | 4,165 | B05MZT4 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $553,232.40 | 20,643 | BJN4XN5 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $546,413.66 | 3,077 | 2445416 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $538,409.95 | 18,245 | 2215460 |
| 0.01% | JBL | JABIL INC | -- | $537,775.88 | 4,324 | 2471789 |
| 0.01% | EVRG | EVERGY INC | -- | $535,806.00 | 8,755 | BFMXGR0 |
| 0.01% | ROL | ROLLINS INC | -- | $533,636.88 | 10,707 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $533,354.46 | 2,283 | 2923785 |
| 0.01% | POOL | POOL CORP | -- | $532,367.34 | 1,483 | 2781585 |
| 0.01% | VTRS | VIATRIS INC | -- | $526,018.48 | 45,464 | BMWS3X9 |
| 0.01% | NDSN | NORDSON CORP | -- | $521,901.00 | 2,060 | 2641838 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $517,411.97 | 7,687 | 2272476 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $514,401.57 | 2,781 | 2469193 |
| 0.01% | ALLE | ALLEGION PLC | -- | $501,328.98 | 3,298 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $499,994.22 | 11,418 | 2727910 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $492,555.96 | 12,546 | 2431846 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $489,674.19 | 4,083 | 2951452 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $489,088.96 | 4,492 | 2116228 |
| 0.01% | FFIV | F5 INC | -- | $486,028.50 | 2,230 | 2427599 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $482,602.32 | 4,476 | 2298386 |
| 0.01% | BXP | BXP INC | -- | $480,201.32 | 5,524 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $479,836.48 | 4,064 | 2166320 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $478,013.00 | 5,380 | BQ6BPG9 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $471,708.28 | 26,756 | 2567503 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $466,295.94 | 5,157 | B65SQW4 |
| 0.01% | AES | AES CORP | -- | $466,184.48 | 27,088 | 2002479 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $460,705.24 | 964 | 2311711 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $452,861.64 | 14,322 | 2466321 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $445,781.60 | 6,226 | 2726177 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $434,956.50 | 2,175 | B44Z3T8 |
| 0.01% | TFX | TELEFLEX INC | -- | $426,974.52 | 1,806 | 2881407 |
| 0.01% | KMX | CARMAX INC | -- | $426,820.02 | 5,933 | 2983563 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $423,581.49 | 5,479 | BDQZFJ3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $422,843.04 | 4,506 | 2046853 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $422,019.28 | 5,998 | BSHZ3Q0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $419,453.10 | 1,461 | B03Q9D0 |
| 0.01% | CTLT | CATALENT INC | -- | $414,880.92 | 6,894 | BP96PQ4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $398,652.24 | 1,526 | B40SSC9 |
| 0.01% | INCY | INCYTE CORP | -- | $398,081.73 | 6,099 | 2471950 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $397,355.89 | 16,759 | B9CGTC3 |
| 0.01% | LKQ | LKQ CORP | -- | $390,627.36 | 10,047 | 2971029 |
| 0.01% | TPR | TAPESTRY INC | -- | $390,263.68 | 8,768 | BF09HX3 |
| 0.01% | DAY | DAYFORCE INC | -- | $390,100.59 | 6,021 | BFX1V56 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $385,821.80 | 5,278 | BMTQB43 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $385,461.45 | 2,313 | B6197Q2 |
| 0.01% | AIZ | ASSURANT INC | -- | $382,908.90 | 1,970 | 2331430 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $381,108.16 | 1,954 | 2604336 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $379,546.95 | 14,415 | BBGVT40 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $378,526.88 | 4,328 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $376,800.32 | 3,418 | BK6YKG1 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $372,042.44 | 6,677 | B067BM3 |
| 0.01% | QRVO | QORVO INC | -- | $372,008.00 | 3,640 | BR9YYP4 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $371,989.80 | 9,828 | BK80XH9 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $361,262.40 | 8,248 | BMWWGB0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $359,443.40 | 8,548 | BJJMGL2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $358,416.00 | 4,560 | 2816023 |
| 0.01% | HAS | HASBRO INC | -- | $358,333.14 | 4,981 | 2414580 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $355,616.80 | 8,785 | 2547419 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $354,828.08 | 7,508 | 2162845 |
| 0.01% | APA | APA CORP | -- | $353,699.46 | 14,086 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $352,164.60 | 3,580 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $346,618.44 | 11,067 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $346,495.60 | 4,840 | 2416962 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $338,423.28 | 6,998 | 2146838 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $321,658.02 | 2,841 | BN7P9B2 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $317,662.50 | 1,970 | 2598699 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $316,143.00 | 12,150 | B3NPHP6 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $314,494.68 | 1,874 | BL95MY0 |
| 0.01% | IVZ | INVESCO LTD | -- | $308,952.90 | 17,145 | B28XP76 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $307,752.48 | 1,512 | B4V9661 |
| 0.01% | BWA | BORGWARNER INC | -- | $298,277.24 | 8,686 | 2111955 |
| 0.01% | FMC | FMC CORP | -- | $296,566.14 | 4,758 | 2328603 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $285,379.05 | 27,309 | BTN1Y44 |
| 0.01% | DVA | DAVITA INC | -- | $284,795.02 | 1,763 | 2898087 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $241,283.38 | 11,747 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $233,428.71 | 22,641 | BKTNTR9 |
| -- | FOX | FOX CORP - CLASS B | -- | $193,370.40 | 5,020 | BJJMGY5 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $138,284.00 | 4,775 | BMZLFJ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $119,289.03 | 4,271 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $149,185,812.00 | 150,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $124,771,333.80 | 125,000,000 | BSMNYR7 |
| -- | -- | TREASURY BILL | -- | $24,842,445.75 | 25,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $99,727,049.00 | 100,000,000 | BS6VKB3 |
| -- | -- | TREASURY BILL | -- | $74,776,765.50 | 75,000,000 | BSQLDT2 |
| -- | -- | TREASURY BILL | -- | $148,761,388.50 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $99,548,403.00 | 100,000,000 | BNM9J42 |
| -- | -- | TREASURY BILL | -- | $79,926,784.80 | 80,000,000 | BPLQGP8 |
| -- | -- | TREASURY BILL | -- | $59,929,533.60 | 60,000,000 | BN71QC0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,331,506,392.15 | 1,331,506,392 | -- |
Index
as of 9/30/2024
- Total Number of Companies504
- Price/Earnings Ratio27.386
- Price/Book Ratio5.138
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$101.14 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More