UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q4 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 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -13.33% | -16.32% | -32.76% | -49.01% | -41.11% | 14.19% | 16.51% | 27.50% | 31.21% | 06/23/2009 |
| UPRO NAV | -13.23% | -16.23% | -32.84% | -48.96% | -41.08% | 14.10% | 16.51% | 27.48% | 31.21% | 06/23/2009 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -24.93% | -45.20% | -54.26% | -54.26% | -38.43% | 9.00% | 15.37% | 27.36% | 30.58% | 06/23/2009 |
| UPRO NAV | -24.86% | -45.11% | -54.22% | -54.22% | -38.49% | 8.88% | 15.38% | 27.35% | 30.58% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/30/2022- NAV $28.43
- NAV Change $-1.35
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/30/2022- NAV $28.43
- NAV Change $-1.35
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2022
Holdings
as of 9/30/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 36.24% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 631,413,340 | -- | 176,096 | -- |
| 33.58% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 585,019,002 | -- | 163,157 | -- |
| 28.17% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 490,842,693 | -- | 136,892 | -- |
| 27.47% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 478,673,099 | -- | 133,498 | -- |
| 27.16% | -- | S&P 500 INDEX SWAP UBS AG | 473,183,515 | -- | 131,967 | -- |
| 20.94% | -- | S&P 500 INDEX SWAP CITIBANK NA | 364,872,691 | -- | 101,760 | -- |
| 15.59% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 271,711,112 | -- | 75,778 | -- |
| 11.79% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 205,484,711 | -- | 57,308 | -- |
| 7.23% | -- | S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL | 125,919,803 | -- | 35,118 | -- |
| 5.97% | AAPL | APPLE INC | -- | $103,945,609.80 | 752,139 | 2046251 |
| 5.74% | -- | S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 INDEX | 99,941,625 | -- | 555 | -- |
| 5.64% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 16/MAR/2023 USD 100 | -- | $98,320,670.00 | 100,000,000 | -- |
| 4.96% | MSFT | MICROSOFT CORP | -- | $86,479,496.40 | 371,316 | 2588173 |
| 2.86% | AMZN | AMAZON.COM INC | -- | $49,861,476.00 | 441,252 | 2000019 |
| 2.02% | TSLA | TESLA INC | -- | $35,175,863.50 | 132,614 | B616C79 |
| 1.64% | GOOGL | ALPHABET INC-CL A | -- | $28,555,637.95 | 298,543 | BYVY8G0 |
| 1.47% | GOOG | ALPHABET INC-CL C | -- | $25,668,492.45 | 266,963 | BYY88Y7 |
| 1.38% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $23,994,417.20 | 89,860 | 2073390 |
| 1.35% | UNH | UNITEDHEALTH GROUP INC | -- | $23,520,722.88 | 46,572 | 2917766 |
| 1.23% | JNJ | JOHNSON & JOHNSON | -- | $21,385,130.88 | 130,908 | 2475833 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $18,116,301.14 | 207,494 | 2326618 |
| 0.88% | META | META PLATFORMS INC-CLASS A | -- | $15,408,363.52 | 113,564 | B7TL820 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $15,257,000.00 | 146,000 | 2190385 |
| 0.87% | NVDA | NVIDIA CORP | -- | $15,133,569.91 | 124,669 | 2379504 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $15,021,982.50 | 118,986 | 2704407 |
| 0.83% | V | VISA INC-CLASS A SHARES | -- | $14,460,532.35 | 81,399 | B2PZN04 |
| 0.81% | HD | HOME DEPOT INC | -- | $14,122,885.14 | 51,181 | 2434209 |
| 0.74% | CVX | CHEVRON CORP | -- | $12,880,733.85 | 89,655 | 2838555 |
| 0.73% | LLY | ELI LILLY & CO | -- | $12,701,511.35 | 39,281 | 2516152 |
| 0.70% | PFE | PFIZER INC | -- | $12,228,075.60 | 279,435 | 2684703 |
| 0.69% | MA | MASTERCARD INC - A | -- | $12,076,772.82 | 42,473 | B121557 |
| 0.68% | ABBV | ABBVIE INC | -- | $11,814,237.88 | 88,028 | B92SR70 |
| 0.64% | PEP | PEPSICO INC | -- | $11,218,900.68 | 68,718 | 2681511 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $10,862,918.44 | 126,137 | 2778844 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $10,856,451.92 | 193,796 | 2206657 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $10,511,442.20 | 348,061 | 2295677 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $10,420,637.55 | 22,065 | 2701271 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,896,798.47 | 19,513 | 2886907 |
| 0.53% | WMT | WALMART INC | -- | $9,204,679.30 | 70,969 | 2936921 |
| 0.51% | AVGO | BROADCOM INC | -- | $8,920,604.91 | 20,091 | BDZ78H9 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $8,562,334.10 | 90,770 | 2270726 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $8,452,006.20 | 36,630 | 2550707 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $8,435,536.80 | 87,180 | 2002305 |
| 0.48% | DHR | DANAHER CORP | -- | $8,416,121.36 | 32,584 | 2250870 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $8,247,000.00 | 206,175 | 2198163 |
| 0.47% | ACN | ACCENTURE PLC-CL A | -- | $8,103,148.90 | 31,493 | B4BNMY3 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,939,375.12 | 209,096 | 2090571 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $7,671,634.40 | 97,840 | 2328915 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $7,596,472.06 | 188,873 | 2649100 |
| 0.43% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,558,004.44 | 106,316 | 2126335 |
| 0.41% | CRM | SALESFORCE INC | -- | $7,127,559.68 | 49,552 | 2310525 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $7,042,799.56 | 45,502 | 2885409 |
| 0.38% | LIN | LINDE PLC | -- | $6,693,650.11 | 24,829 | BZ12WP8 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $6,488,048.98 | 63,397 | 2685717 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $6,430,367.86 | 219,242 | 2044545 |
| 0.37% | ADBE | ADOBE INC | -- | $6,414,912.00 | 23,310 | 2008154 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,406,877.82 | 77,182 | B2PKRQ3 |
| 0.36% | QCOM | QUALCOMM INC | -- | $6,314,339.22 | 55,889 | 2714923 |
| 0.36% | CVS | CVS HEALTH CORP | -- | $6,235,672.08 | 65,384 | 2577609 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $6,058,902.00 | 31,100 | 2914734 |
| 0.35% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $6,017,856.04 | 73,514 | BM5M5Y3 |
| 0.34% | AMGN | AMGEN INC | -- | $6,004,205.20 | 26,638 | 2023607 |
| 0.34% | LOW | LOWE'S COS INC | -- | $5,971,606.76 | 31,796 | 2536763 |
| 0.34% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,888,456.08 | 36,452 | 2517382 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,598,504.10 | 33,530 | 2020459 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,465,857.24 | 76,052 | 2779397 |
| 0.31% | T | AT&T INC | -- | $5,442,693.36 | 354,804 | 2831811 |
| 0.31% | INTU | INTUIT INC | -- | $5,442,620.64 | 14,052 | 2459020 |
| 0.31% | ELV | ELEVANCE HEALTH INC | -- | $5,424,534.08 | 11,942 | BSPHGL4 |
| 0.31% | MDT | MEDTRONIC PLC | -- | $5,342,823.75 | 66,165 | BTN1Y11 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,340,271.88 | 44,948 | 2005973 |
| 0.30% | INTC | INTEL CORP | -- | $5,268,006.48 | 204,424 | 2463247 |
| 0.30% | MS | MORGAN STANLEY | -- | $5,266,806.60 | 66,660 | 2262314 |
| 0.30% | NKE | NIKE INC -CL B | -- | $5,229,577.92 | 62,916 | 2640147 |
| 0.30% | NFLX | NETFLIX INC | -- | $5,215,466.88 | 22,152 | 2857817 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $5,181,178.80 | 16,968 | BYV2325 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $5,092,781.33 | 80,378 | 2007849 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $4,976,746.00 | 23,180 | B7FBFL2 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $4,971,593.25 | 16,965 | 2407966 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $4,955,308.11 | 57,573 | BYW36M8 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $4,813,942.32 | 57,132 | 2842255 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,677,383.01 | 20,679 | 2065308 |
| 0.27% | PLD | PROLOGIS INC | -- | $4,667,910.40 | 45,944 | B44WZD7 |
| 0.27% | DE | DEERE & CO | -- | $4,622,039.27 | 13,843 | 2261203 |
| 0.27% | ORCL | ORACLE CORP | -- | $4,617,808.05 | 75,615 | 2661568 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $4,541,611.53 | 11,757 | 2522096 |
| 0.25% | CAT | CATERPILLAR INC | -- | $4,312,842.80 | 26,285 | 2180201 |
| 0.24% | CI | CIGNA CORP | -- | $4,213,936.89 | 15,187 | BHJ0775 |
| 0.24% | BLK | BLACKROCK INC | -- | $4,125,999.44 | 7,498 | 2494504 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $4,028,277.69 | 29,859 | 2026082 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $4,019,867.37 | 29,961 | B94Q9V0 |
| 0.23% | C | CITIGROUP INC | -- | $4,018,154.76 | 96,428 | 2297907 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $3,852,232.05 | 62,445 | 2369174 |
| 0.22% | NOW | SERVICENOW INC | -- | $3,794,980.50 | 10,050 | B80NXX8 |
| 0.22% | CB | CHUBB LTD | -- | $3,782,194.60 | 20,795 | B3BQMF6 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,741,050.90 | 68,230 | B8CKK03 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $3,711,050.82 | 24,858 | 2567741 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,697,715.34 | 12,771 | 2931034 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $3,668,921.62 | 5,326 | 2730190 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $3,623,956.56 | 58,338 | 2989301 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $3,621,076.50 | 89,675 | 2692632 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $3,607,233.92 | 25,888 | 2032067 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $3,597,948.00 | 52,911 | 2829601 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $3,567,317.00 | 38,350 | B7VD3F2 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $3,548,634.09 | 43,313 | 2046552 |
| 0.20% | ZTS | ZOETIS INC | -- | $3,457,677.93 | 23,317 | B95WG16 |
| 0.20% | TGT | TARGET CORP | -- | $3,426,621.88 | 23,092 | 2259101 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $3,400,413.60 | 7,230 | 2648806 |
| 0.20% | SYK | STRYKER CORP | -- | $3,399,026.28 | 16,782 | 2853688 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $3,382,408.26 | 29,106 | 2705024 |
| 0.19% | GE | GENERAL ELECTRIC CO | -- | $3,380,162.18 | 54,598 | BL59CR9 |
| 0.19% | BA | BOEING CO/THE | -- | $3,364,692.12 | 27,789 | 2108601 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $3,335,494.80 | 17,795 | 2871301 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $3,261,063.51 | 29,187 | 2318024 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $3,238,766.91 | 1,971 | BDRXDB4 |
| 0.18% | CME | CME GROUP INC | -- | $3,170,981.26 | 17,902 | 2965839 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $3,163,740.34 | 14,198 | 2087807 |
| 0.18% | CCI | CROWN CASTLE INC | -- | $3,116,064.35 | 21,557 | BTGQCX1 |
| 0.18% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,052,351.76 | 20,428 | 2692665 |
| 0.18% | HUM | HUMANA INC | -- | $3,051,845.10 | 6,290 | 2445063 |
| 0.17% | MMM | 3M CO | -- | $3,046,485.00 | 27,570 | 2595708 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $3,002,014.98 | 18,738 | 2937667 |
| 0.17% | FISV | FISERV INC | -- | $2,979,830.22 | 31,846 | 2342034 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $2,916,920.50 | 41,522 | 2209106 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $2,876,383.02 | 66,063 | BKP7287 |
| 0.16% | D | DOMINION ENERGY INC | -- | $2,864,402.17 | 41,447 | 2542049 |
| 0.16% | CSX | CSX CORP | -- | $2,839,744.08 | 106,597 | 2160753 |
| 0.16% | AON | AON PLC-CLASS A | -- | $2,815,313.70 | 10,510 | BLP1HW5 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,759,783.61 | 71,257 | 2113434 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $2,750,690.40 | 54,904 | 2588184 |
| 0.16% | USB | US BANCORP | -- | $2,714,463.36 | 67,323 | 2736035 |
| 0.16% | DG | DOLLAR GENERAL CORP | -- | $2,710,897.72 | 11,302 | B5B1S13 |
| 0.15% | ETN | EATON CORP PLC | -- | $2,646,262.48 | 19,843 | B8KQN82 |
| 0.15% | ATVI | ACTIVISION BLIZZARD INC | -- | $2,635,501.68 | 35,452 | 2575818 |
| 0.15% | EQIX | EQUINIX INC | -- | $2,576,845.20 | 4,530 | BVLZX12 |
| 0.15% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,571,726.81 | 11,877 | 2690830 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,567,710.09 | 11,033 | 2011602 |
| 0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,549,796.54 | 30,858 | 2567116 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $2,535,964.70 | 14,038 | 2457552 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $2,528,760.10 | 70,439 | 2779201 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,511,097.55 | 27,793 | BFSSDS9 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $2,502,708.00 | 6,838 | 2502247 |
| 0.14% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,492,133.70 | 11,543 | 2320524 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $2,467,357.20 | 24,840 | B3K3L40 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $2,453,953.25 | 11,705 | 2641894 |
| 0.14% | MCK | MCKESSON CORP | -- | $2,430,410.37 | 7,151 | 2378534 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,405,812.50 | 11,750 | 2804211 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $2,371,211.92 | 11,176 | 2365161 |
| 0.13% | SRE | SEMPRA ENERGY | -- | $2,343,262.32 | 15,628 | 2138158 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $2,329,541.46 | 72,594 | B665KZ5 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $2,326,153.14 | 7,614 | 2867719 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $2,306,757.18 | 7,878 | 2852533 |
| 0.13% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,288,713.02 | 30,286 | 2769796 |
| 0.13% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,278,873.25 | 37,085 | 2655408 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $2,271,716.33 | 29,653 | 2367026 |
| 0.13% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,245,279.05 | 27,909 | 2047317 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,236,653.00 | 3,180 | B65LWX6 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $2,226,570.32 | 13,624 | 2302232 |
| 0.13% | CNC | CENTENE CORP | -- | $2,215,095.08 | 28,468 | 2807061 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $2,212,169.05 | 25,589 | 2026242 |
| 0.13% | F | FORD MOTOR CO | -- | $2,202,267.20 | 196,631 | 2615468 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $2,156,182.56 | 29,448 | 2313405 |
| 0.12% | KLAC | KLA CORP | -- | $2,136,870.43 | 7,061 | 2480138 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $2,095,862.75 | 19,615 | 2041364 |
| 0.12% | AZO | AUTOZONE INC | -- | $2,075,530.17 | 969 | 2065955 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,075,311.56 | 1,381 | B0X7DZ3 |
| 0.12% | CTVA | CORTEVA INC | -- | $2,044,426.95 | 35,773 | BK73B42 |
| 0.12% | MET | METLIFE INC | -- | $2,027,560.02 | 33,359 | 2573209 |
| 0.12% | ADSK | AUTODESK INC | -- | $2,021,736.40 | 10,823 | 2065159 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $1,982,752.56 | 29,611 | 2145084 |
| 0.11% | MRNA | MODERNA INC | -- | $1,982,697.75 | 16,767 | BGSXTS3 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,982,074.71 | 9,537 | BK9DTN5 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,972,066.70 | 10,730 | B4MGBG6 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $1,958,975.27 | 32,579 | 2480677 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,945,431.39 | 71,183 | 2352118 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,934,212.64 | 23,962 | B78C4Y8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,930,020.84 | 13,084 | B505PN7 |
| 0.11% | BIIB | BIOGEN INC | -- | $1,926,405.00 | 7,215 | 2455965 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,925,243.32 | 13,738 | 2210614 |
| 0.11% | MCO | MOODY'S CORP | -- | $1,913,275.70 | 7,870 | 2252058 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $1,895,662.44 | 5,271 | 2749602 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $1,893,485.50 | 16,825 | 2491839 |
| 0.11% | ENPH | ENPHASE ENERGY INC | -- | $1,877,639.49 | 6,767 | B65SQW4 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,856,039.39 | 8,287 | B5BKPQ4 |
| 0.11% | EXC | EXELON CORP | -- | $1,849,887.18 | 49,383 | 2670519 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,823,888.88 | 7,941 | 2170473 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,810,670.80 | 11,819 | 2769503 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $1,809,879.50 | 14,890 | 2520153 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,796,738.16 | 37,842 | 2027342 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,794,728.04 | 10,482 | 2359506 |
| 0.10% | SYY | SYSCO CORP | -- | $1,793,488.44 | 25,364 | 2868165 |
| 0.10% | PAYX | PAYCHEX INC | -- | $1,790,534.97 | 15,957 | 2674458 |
| 0.10% | O | REALTY INCOME CORP | -- | $1,788,544.20 | 30,731 | 2724193 |
| 0.10% | ECL | ECOLAB INC | -- | $1,781,998.38 | 12,339 | 2304227 |
| 0.10% | FDX | FEDEX CORP | -- | $1,766,644.53 | 11,899 | 2142784 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,760,262.66 | 19,098 | 2654461 |
| 0.10% | TEL | TE CONNECTIVITY LTD | -- | $1,758,696.96 | 15,936 | B62B7C3 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $1,742,976.00 | 27,234 | 2614807 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $1,737,182.51 | 60,677 | 2967181 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,688,098.34 | 34,297 | BY7QL61 |
| 0.10% | MSCI | MSCI INC | -- | $1,684,629.26 | 3,994 | B2972D2 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,679,118.39 | 27,513 | 2592174 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $1,678,443.24 | 9,266 | BDR73G1 |
| 0.10% | ALL | ALLSTATE CORP | -- | $1,676,049.27 | 13,459 | 2019952 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,672,368.55 | 5,513 | BZ6VT82 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $1,670,962.59 | 11,539 | BK9ZQ96 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $1,664,066.56 | 19,136 | BZ07BW4 |
| 0.10% | NEM | NEWMONT CORP | -- | $1,660,815.45 | 39,515 | 2636607 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,660,676.82 | 4,278 | 2197137 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,645,739.28 | 13,644 | BYVMW06 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,642,767.36 | 98,724 | B3NQ4P8 |
| 0.09% | AFL | AFLAC INC | -- | $1,608,949.80 | 28,629 | 2026361 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $1,608,769.59 | 7,297 | 2422806 |
| 0.09% | FTNT | FORTINET INC | -- | $1,600,360.62 | 32,574 | B5B2106 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,589,503.40 | 18,530 | 2819118 |
| 0.09% | RMD | RESMED INC | -- | $1,588,787.40 | 7,278 | 2732903 |
| 0.09% | DXCM | DEXCOM INC | -- | $1,574,557.00 | 19,550 | B0796X4 |
| 0.09% | DOW | DOW INC | -- | $1,570,585.36 | 35,752 | BHXCF84 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $1,547,502.88 | 5,852 | 2046853 |
| 0.09% | MTB | M & T BANK CORP | -- | $1,544,563.20 | 8,760 | 2340168 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $1,544,483.94 | 6,374 | 2671501 |
| 0.09% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,525,154.70 | 5,358 | BZ6TS23 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $1,522,280.76 | 13,156 | 2310194 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $1,515,472.56 | 42,308 | BD3W133 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $1,514,350.08 | 17,658 | 2216850 |
| 0.09% | HES | HESS CORP | -- | $1,511,255.34 | 13,866 | 2023748 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $1,506,518.78 | 14,167 | 2098876 |
| 0.09% | ILMN | ILLUMINA INC | -- | $1,495,221.23 | 7,837 | 2613990 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $1,490,765.85 | 13,797 | 2712013 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $1,489,821.76 | 41,896 | BK4N0D7 |
| 0.09% | WELL | WELLTOWER INC | -- | $1,484,312.64 | 23,077 | BYVYHH4 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,480,573.44 | 25,776 | 2257019 |
| 0.08% | TWTR | TWITTER INC | -- | $1,468,245.44 | 33,491 | BFLR866 |
| 0.08% | ROST | ROSS STORES INC | -- | $1,467,393.51 | 17,413 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,461,399.25 | 16,283 | 2812452 |
| 0.08% | PCAR | PACCAR INC | -- | $1,447,334.86 | 17,294 | 2665861 |
| 0.08% | DLTR | DOLLAR TREE INC | -- | $1,431,363.70 | 10,517 | 2272476 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $1,430,531.40 | 47,924 | BYWH073 |
| 0.08% | CMI | CUMMINS INC | -- | $1,429,454.24 | 7,024 | 2240202 |
| 0.08% | KR | KROGER CO | -- | $1,418,375.00 | 32,420 | 2497406 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,418,274.00 | 14,300 | B03GQS4 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,410,448.32 | 36,616 | B1Z77F6 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,410,102.96 | 8,961 | BQZJ0Q9 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $1,406,555.04 | 15,728 | BYY8XK8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,397,146.81 | 24,847 | 2707677 |
| 0.08% | NUE | NUCOR CORP | -- | $1,395,898.53 | 13,047 | 2651086 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $1,388,288.20 | 10,205 | 2262530 |
| 0.08% | ANET | ARISTA NETWORKS INC | -- | $1,385,160.30 | 12,270 | BN33VM5 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $1,372,592.55 | 19,707 | 2262864 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $1,357,184.52 | 2,586 | B11FJK3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,353,223.45 | 5,371 | B0J7D57 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $1,353,085.35 | 16,265 | BMH4FS1 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $1,352,395.80 | 4,151 | 2459202 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $1,350,485.64 | 25,074 | 2085102 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $1,344,208.78 | 21,566 | 2583576 |
| 0.08% | ES | EVERSOURCE ENERGY | -- | $1,343,562.64 | 17,234 | BVVN4Q8 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $1,335,420.43 | 7,831 | B4P9W92 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $1,334,568.40 | 20,918 | BK531S8 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $1,322,260.80 | 39,648 | BYRY499 |
| 0.08% | FAST | FASTENAL CO | -- | $1,317,296.48 | 28,612 | 2332262 |
| 0.07% | AME | AMETEK INC | -- | $1,297,410.40 | 11,440 | 2089212 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $1,296,290.59 | 11,711 | 2698470 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,283,804.30 | 6,970 | 2131179 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $1,265,034.50 | 110,003 | BM8JYX3 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $1,257,631.20 | 24,953 | BK0VN47 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $1,235,806.95 | 5,745 | 2754060 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,235,784.64 | 13,592 | B1YLC43 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,202,289.08 | 1,109 | 2126249 |
| 0.07% | FRC | FIRST REPUBLIC BANK/CA | -- | $1,187,091.15 | 9,093 | B4WHY15 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $1,181,152.48 | 11,248 | 2702337 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,177,557.52 | 9,047 | B2R3PV1 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,153,359.34 | 12,698 | 2464165 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $1,151,630.28 | 6,668 | B02HWR9 |
| 0.07% | OKE | ONEOK INC | -- | $1,139,885.04 | 22,246 | 2130109 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,138,122.75 | 4,575 | 2656423 |
| 0.07% | CPRT | COPART INC | -- | $1,134,756.00 | 10,665 | 2208073 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $1,133,732.52 | 16,866 | 2319157 |
| 0.06% | HPQ | HP INC | -- | $1,130,072.16 | 45,348 | BYX4D52 |
| 0.06% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,121,388.20 | 35,713 | BTN1Y44 |
| 0.06% | HAL | HALLIBURTON CO | -- | $1,111,814.58 | 45,159 | 2405302 |
| 0.06% | STT | STATE STREET CORP | -- | $1,111,728.42 | 18,282 | 2842040 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $1,111,728.15 | 9,663 | 2280220 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,104,591.02 | 2,258 | 2380863 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,099,543.68 | 5,472 | BDB6Q21 |
| 0.06% | GLW | CORNING INC | -- | $1,098,348.96 | 37,848 | 2224701 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,093,383.90 | 10,458 | 2783815 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $1,092,264.96 | 34,176 | 2336747 |
| 0.06% | IT | GARTNER INC | -- | $1,087,391.70 | 3,930 | 2372763 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $1,079,957.47 | 15,997 | B6WVMH3 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $1,074,341.04 | 18,988 | 2829515 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $1,067,275.60 | 8,860 | B7Y8YR3 |
| 0.06% | DHI | DR HORTON INC | -- | $1,062,446.25 | 15,775 | 2250687 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $1,055,901.92 | 50,377 | BDHLTQ5 |
| 0.06% | APTV | APTIV PLC | -- | $1,054,974.69 | 13,489 | B783TY6 |
| 0.06% | CDW | CDW CORP/DE | -- | $1,054,788.64 | 6,758 | BBM5MD6 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $1,052,321.76 | 36,846 | 2958936 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $1,051,810.08 | 7,044 | 2367480 |
| 0.06% | ABC | AMERISOURCEBERGEN CORP | -- | $1,050,160.80 | 7,760 | 2795393 |
| 0.06% | EFX | EQUIFAX INC | -- | $1,045,037.28 | 6,096 | 2319146 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $1,044,197.91 | 6,621 | 2931205 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $1,043,094.00 | 2,600 | B28TS42 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $1,035,873.00 | 12,860 | 2050832 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $1,034,414.64 | 2,856 | B44Z3T8 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $1,034,325.88 | 39,599 | 2162340 |
| 0.06% | FTV | FORTIVE CORP | -- | $1,033,367.50 | 17,725 | BYT3MK1 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,033,340.49 | 7,371 | 2009210 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,026,243.48 | 5,521 | 2900335 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,017,872.45 | 10,115 | 2317087 |
| 0.06% | EBAY | EBAY INC | -- | $1,006,569.45 | 27,345 | 2293819 |
| 0.06% | PCG | P G & E CORP | -- | $1,001,275.00 | 80,102 | 2689560 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $999,851.00 | 27,023 | 2100920 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $996,490.72 | 16,088 | 2476193 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $994,936.01 | 3,089 | 2572079 |
| 0.06% | SIVB | SVB FINANCIAL GROUP | -- | $985,850.08 | 2,936 | 2808053 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $974,872.36 | 28,868 | BD81GW9 |
| 0.06% | ANSS | ANSYS INC | -- | $959,295.90 | 4,327 | 2045623 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $957,565.80 | 9,690 | 2718992 |
| 0.05% | NDAQ | NASDAQ INC | -- | $957,098.48 | 16,886 | 2965107 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $954,992.50 | 9,922 | B0G4K50 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $954,174.00 | 12,675 | B3SPXZ3 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $953,567.44 | 2,891 | 2212706 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $950,776.53 | 14,421 | 2909730 |
| 0.05% | LEN | LENNAR CORP-A | -- | $947,008.65 | 12,703 | 2511920 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $946,521.70 | 71,815 | 2445966 |
| 0.05% | URI | UNITED RENTALS INC | -- | $941,908.44 | 3,487 | 2134781 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $933,816.96 | 46,528 | B01R311 |
| 0.05% | PPL | PPL CORP | -- | $929,178.90 | 36,654 | 2680905 |
| 0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $921,440.19 | 4,499 | 2586122 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $911,136.96 | 29,544 | 2831543 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $909,265.60 | 3,695 | 2950482 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $906,762.02 | 7,118 | 2150204 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $904,047.44 | 13,558 | 2175672 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $896,573.12 | 31,952 | B1W9D46 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $891,032.22 | 5,746 | 2589132 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $889,093.25 | 12,475 | 2550161 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $887,513.88 | 10,373 | 2648668 |
| 0.05% | K | KELLOGG CO | -- | $885,169.62 | 12,707 | 2486813 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $883,499.36 | 31,352 | 2440637 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $867,838.86 | 20,061 | BL5GZ82 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $862,852.32 | 12,078 | 2195841 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $852,162.00 | 7,818 | 2122117 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $848,210.96 | 24,686 | BQRX1X3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $845,282.24 | 5,857 | B1VP7R6 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $841,393.28 | 14,447 | 2219224 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $832,899.60 | 11,544 | 2803014 |
| 0.05% | DOV | DOVER CORP | -- | $832,730.94 | 7,143 | 2278407 |
| 0.05% | STE | STERIS PLC | -- | $830,236.04 | 4,993 | BFY8C75 |
| 0.05% | MOS | MOSAIC CO/THE | -- | $830,164.41 | 17,177 | B3NPHP6 |
| 0.05% | VRSN | VERISIGN INC | -- | $808,573.50 | 4,655 | 2142922 |
| 0.05% | AMCR | AMCOR PLC | -- | $802,818.60 | 74,820 | BJ1F307 |
| 0.05% | HOLX | HOLOGIC INC | -- | $802,370.72 | 12,436 | 2433530 |
| 0.05% | WAT | WATERS CORP | -- | $801,043.16 | 2,972 | 2937689 |
| 0.05% | VTR | VENTAS INC | -- | $799,423.17 | 19,901 | 2927925 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $796,572.80 | 2,192 | B01Z7J1 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $796,265.87 | 2,413 | BL95MY0 |
| 0.05% | CLX | CLOROX COMPANY | -- | $787,159.09 | 6,131 | 2204026 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $786,980.04 | 2,332 | 2503477 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $786,036.35 | 3,245 | 2316619 |
| 0.04% | XYL | XYLEM INC | -- | $783,793.92 | 8,972 | B3P2CN8 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $780,476.97 | 23,919 | 2215460 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $774,938.28 | 64,686 | BYVYWS0 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $771,183.60 | 6,105 | 2289874 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $761,849.20 | 33,740 | 2910970 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $757,008.12 | 1,892 | 2329770 |
| 0.04% | BALL | BALL CORP | -- | $755,289.92 | 15,631 | 2073022 |
| 0.04% | PKI | PERKINELMER INC | -- | $754,950.42 | 6,274 | 2305844 |
| 0.04% | EQT | EQT CORP | -- | $754,771.50 | 18,522 | 2319414 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $752,016.41 | 3,631 | 2679204 |
| 0.04% | IEX | IDEX CORP | -- | $751,835.70 | 3,762 | 2456612 |
| 0.04% | AES | AES CORP | -- | $751,766.40 | 33,264 | 2002479 |
| 0.04% | KEY | KEYCORP | -- | $744,096.96 | 46,448 | 2490911 |
| 0.04% | WAB | WABTEC CORP | -- | $736,217.50 | 9,050 | 2955733 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $727,723.36 | 5,296 | 2951452 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $718,666.78 | 8,138 | 2325507 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $715,502.50 | 2,059 | 2909644 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $711,602.00 | 5,800 | 2702791 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $710,648.38 | 7,934 | 2196888 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $710,098.20 | 6,972 | 2315359 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $707,734.26 | 7,554 | B748CK2 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $706,406.40 | 11,680 | 2692687 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $687,609.62 | 6,338 | BNGC0D3 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $681,477.84 | 7,992 | 2961053 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $680,701.98 | 2,598 | 2989356 |
| 0.04% | EVRG | EVERGY INC | -- | $679,357.80 | 11,437 | BFMXGR0 |
| 0.04% | NTAP | NETAPP INC | -- | $676,515.30 | 10,938 | 2630643 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $676,475.43 | 23,997 | BP96PS6 |
| 0.04% | MTCH | MATCH GROUP INC | -- | $673,084.00 | 14,096 | BK80XH9 |
| 0.04% | TRMB | TRIMBLE INC | -- | $668,986.29 | 12,327 | 2903958 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $663,645.07 | 3,641 | 2469193 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $662,057.06 | 12,494 | 2973821 |
| 0.04% | FMC | FMC CORP | -- | $661,893.40 | 6,262 | 2328603 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $660,236.60 | 4,058 | 2066408 |
| 0.04% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $659,051.97 | 3,741 | B4R28B3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $655,745.32 | 10,154 | 2093644 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $654,881.28 | 14,412 | 2437264 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $647,578.80 | 4,140 | 2445416 |
| 0.04% | CTLT | CATALENT INC | -- | $646,030.08 | 8,928 | BP96PQ4 |
| 0.04% | COO | COOPER COS INC/THE | -- | $645,499.40 | 2,446 | 2222631 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $642,764.42 | 2,777 | BWC52Q6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $642,319.29 | 10,181 | 2279303 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $636,375.36 | 7,923 | 2507457 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $636,245.90 | 14,470 | BVFTF03 |
| 0.04% | UDR | UDR INC | -- | $634,075.42 | 15,202 | 2727910 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $632,487.75 | 5,295 | 2166320 |
| 0.04% | BBY | BEST BUY CO INC | -- | $631,879.84 | 9,976 | 2094670 |
| 0.04% | ETSY | ETSY INC | -- | $630,017.96 | 6,292 | BWTN5N1 |
| 0.04% | POOL | POOL CORP | -- | $625,919.07 | 1,967 | 2781585 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $619,009.38 | 5,274 | B5834C5 |
| 0.04% | GRMN | GARMIN LTD | -- | $618,868.86 | 7,706 | B3Z5T14 |
| 0.04% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $615,906.24 | 26,872 | BJBLRK3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $613,977.28 | 16,364 | B02T2J7 |
| 0.04% | TXT | TEXTRON INC | -- | $613,769.10 | 10,535 | 2885937 |
| 0.04% | INCY | INCYTE CORP | -- | $611,621.92 | 9,178 | 2471950 |
| 0.04% | LKQ | LKQ CORP | -- | $611,346.90 | 12,966 | 2971029 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $605,454.15 | 9,095 | 2146838 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $596,457.93 | 6,819 | BDV82B8 |
| 0.03% | NLOK | NORTONLIFELOCK INC | -- | $593,848.04 | 29,486 | BJN4XN5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $593,751.15 | 6,165 | 2116228 |
| 0.03% | TER | TERADYNE INC | -- | $587,823.30 | 7,822 | 2884183 |
| 0.03% | NDSN | NORDSON CORP | -- | $573,978.08 | 2,704 | 2641838 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $571,455.90 | 18,027 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $570,152.44 | 143 | 2637785 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $569,885.25 | 18,425 | BKLJ8V2 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $567,197.76 | 3,184 | B6197Q2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $566,567.75 | 30,775 | 2491594 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $565,343.88 | 35,601 | 2567503 |
| 0.03% | ABMD | ABIOMED INC | -- | $556,911.22 | 2,267 | 2003698 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $556,809.00 | 1,795 | B01SD70 |
| 0.03% | APA | APA CORP | -- | $555,416.55 | 16,245 | BNNF1C1 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $554,084.00 | 1,951 | BSHZ3Q0 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $553,344.38 | 7,151 | BDQZFJ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $552,041.40 | 7,340 | B3Q2FJ4 |
| 0.03% | PTC | PTC INC | -- | $549,986.80 | 5,258 | B95N910 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $537,983.00 | 7,075 | B0T7YX2 |
| 0.03% | SNA | SNAP-ON INC | -- | $537,000.45 | 2,667 | 2818740 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $532,287.00 | 7,100 | 2019479 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $528,807.68 | 16,256 | B4QG225 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $524,843.46 | 4,674 | 2504566 |
| 0.03% | MAS | MASCO CORP | -- | $524,562.15 | 11,235 | 2570200 |
| 0.03% | KMX | CARMAX INC | -- | $523,736.66 | 7,933 | 2983563 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $518,460.20 | 9,740 | BKVD2N4 |
| 0.03% | VTRS | VIATRIS INC | -- | $514,360.92 | 60,371 | BMWS3X9 |
| 0.03% | RE | EVEREST RE GROUP LTD | -- | $513,857.52 | 1,958 | 2556868 |
| 0.03% | NI | NISOURCE INC | -- | $509,316.61 | 20,219 | 2645409 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $507,096.45 | 15,579 | 2954699 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $502,430.40 | 2,553 | 2604336 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $498,688.00 | 19,480 | 2466321 |
| 0.03% | NLSN | NIELSEN HOLDINGS PLC | -- | $496,603.80 | 17,915 | BWFY550 |
| 0.03% | L | LOEWS CORP | -- | $496,207.04 | 9,956 | 2523022 |
| 0.03% | VFC | VF CORP | -- | $491,570.85 | 16,435 | 2928683 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $482,474.48 | 16,234 | 2547419 |
| 0.03% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $478,646.56 | 25,139 | BKTNTR9 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $472,236.64 | 10,022 | 2162845 |
| 0.03% | SBNY | SIGNATURE BANK | -- | $470,365.00 | 3,115 | B00JQL9 |
| 0.03% | AAP | ADVANCE AUTO PARTS INC | -- | $470,270.72 | 3,008 | 2822019 |
| 0.03% | TFX | TELEFLEX INC | -- | $470,207.64 | 2,334 | 2881407 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $467,900.68 | 15,251 | BJJMGL2 |
| 0.03% | CMA | COMERICA INC | -- | $462,505.50 | 6,505 | 2212870 |
| 0.03% | CE | CELANESE CORP | -- | $449,802.86 | 4,979 | B05MZT4 |
| 0.03% | GL | GLOBE LIFE INC | -- | $449,647.00 | 4,510 | BK6YKG1 |
| 0.03% | NRG | NRG ENERGY INC | -- | $448,447.86 | 11,718 | 2212922 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $448,418.56 | 9,344 | B067BM3 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $447,104.46 | 6,798 | 2416962 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $441,751.26 | 1,059 | 2098508 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $439,456.00 | 1,984 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $435,465.78 | 6,459 | 2414580 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $434,470.75 | 6,115 | 2298386 |
| 0.02% | PHM | PULTEGROUP INC | -- | $432,337.50 | 11,529 | 2708841 |
| 0.02% | FFIV | F5 INC | -- | $428,111.34 | 2,958 | 2427599 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $425,861.48 | 7,621 | BFX1V56 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $419,617.80 | 16,065 | 2431846 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $417,613.73 | 1,877 | B03Q9D0 |
| 0.02% | RHI | ROBERT HALF INTL INC | -- | $417,231.00 | 5,454 | 2110703 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $414,268.05 | 7,693 | 2726177 |
| 0.02% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $413,868.00 | 10,920 | 2754907 |
| 0.02% | QRVO | QORVO INC | -- | $408,246.81 | 5,141 | BR9YYP4 |
| 0.02% | ROL | ROLLINS INC | -- | $399,756.36 | 11,527 | 2747305 |
| 0.02% | WRK | WESTROCK CO | -- | $391,468.97 | 12,673 | BYR0914 |
| 0.02% | ALLE | ALLEGION PLC | -- | $391,184.16 | 4,362 | BFRT3W7 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $389,891.32 | 32,383 | BCV7KT2 |
| 0.02% | AIZ | ASSURANT INC | -- | $386,999.28 | 2,664 | 2331430 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $380,534.52 | 7,482 | 2989828 |
| 0.02% | BWA | BORGWARNER INC | -- | $370,425.80 | 11,797 | 2111955 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $370,336.00 | 11,360 | BNNTGJ5 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $367,222.44 | 2,724 | 2960384 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $363,513.85 | 5,635 | 2048804 |
| 0.02% | TPR | TAPESTRY INC | -- | $356,426.91 | 12,537 | BF09HX3 |
| 0.02% | CCL | CARNIVAL CORP | -- | $345,636.98 | 49,166 | 2523044 |
| 0.02% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $345,495.15 | 6,435 | B3MC7D6 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $345,326.80 | 47,435 | BMDH249 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $344,923.92 | 10,692 | BMWWGB0 |
| 0.02% | LNC | LINCOLN NATIONAL CORP | -- | $339,643.85 | 7,735 | 2516378 |
| 0.02% | PNR | PENTAIR PLC | -- | $332,272.14 | 8,178 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $327,946.68 | 3,639 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $324,856.62 | 5,154 | 2963811 |
| 0.02% | SEE | SEALED AIR CORP | -- | $321,451.22 | 7,222 | 2232793 |
| 0.02% | IVZ | INVESCO LTD | -- | $310,126.90 | 22,637 | B28XP76 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $309,891.82 | 6,379 | 2816023 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $304,479.00 | 10,740 | BYNPPC6 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $304,443.44 | 14,147 | 2350684 |
| 0.02% | OGN | ORGANON & CO | -- | $296,501.40 | 12,671 | BLDC8J4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $289,855.13 | 19,183 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $288,436.78 | 3,271 | 2923785 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $280,418.40 | 11,455 | BYXD7B3 |
| 0.01% | NWL | NEWELL BRANDS INC | -- | $260,479.17 | 18,753 | 2635701 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $246,605.85 | 6,299 | 2012605 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $240,923.98 | 2,642 | 2598699 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $238,253.28 | 20,973 | B9CGTC3 |
| 0.01% | DVA | DAVITA INC | -- | $230,017.83 | 2,779 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $199,870.50 | 7,013 | BJJMGY5 |
| 0.01% | VNO | VORNADO REALTY TRUST | -- | $185,835.84 | 8,024 | 2933632 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $179,966.67 | 2,119 | B4V9661 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $172,556.91 | 12,477 | 2303581 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $91,934.04 | 5,962 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $248,810,780.00 | 250,000,000 | BPLVD29 |
| -- | -- | TREASURY BILL | -- | $199,430,264.00 | 200,000,000 | BN4CGK4 |
| -- | -- | TREASURY BILL | -- | $249,110,937.50 | 250,000,000 | BMDPZH7 |
| -- | -- | TREASURY BILL | -- | $98,992,100.00 | 100,000,000 | BNXG759 |
| -- | -- | TREASURY BILL | -- | $98,597,657.00 | 100,000,000 | BP94LZ9 |
| -- | -- | TREASURY BILL | -- | $147,394,030.50 | 150,000,000 | BNBPV56 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-898,942,830.46 | -898,942,830 | -- |
Index
as of 6/30/2022
- Total Number of Companies503
- Price/Earnings Ratio18.39
- Price/Book Ratio3.76
- Dividend Yield ( % )1.73
- Avg. Index Market Capitalization$66.66 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More