UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.82% | 9.23% | 41.03% | 41.03% | 63.51% | 11.37% | 23.78% | 23.64% | 32.99% | 06/23/2009 |
| UPRO NAV | 9.92% | 8.85% | 41.01% | 41.01% | 63.10% | 11.29% | 23.67% | 23.62% | 32.98% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 9.82% | 9.23% | 41.03% | 41.03% | 63.51% | 11.37% | 23.78% | 23.64% | 32.99% | 06/23/2009 |
| UPRO NAV | 9.92% | 8.85% | 41.01% | 41.01% | 63.10% | 11.29% | 23.67% | 23.62% | 32.98% | 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 0.92%
- Net Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $75.74
- NAV Change $+2.38
- Market Price $75.84
- Market Price Change $+2.42
- Trading Volume (M) 5,773,235
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.92%
- Gross Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $75.74
- NAV Change $+2.38
- Market Price $75.84
- Market Price Change $+2.42
- Trading Volume (M) 5,773,235
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 7/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 40.55% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,383,559,763 | -- | 253,441 | -- |
| 34.33% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,171,359,087 | -- | 214,570 | -- |
| 30.11% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,027,402,620 | -- | 188,200 | -- |
| 29.04% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 991,006,800 | -- | 181,533 | -- |
| 25.08% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 855,746,680 | -- | 156,756 | -- |
| 22.07% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 753,175,650 | -- | 137,967 | -- |
| 21.24% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 724,810,166 | -- | 132,771 | -- |
| 20.70% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 706,369,326 | -- | 129,393 | -- |
| 19.09% | -- | S&P 500 INDEX SWAP UBS AG | 651,445,321 | -- | 119,332 | -- |
| 8.65% | -- | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | 295,021,350 | -- | 1,073 | -- |
| 3.39% | MSFT | MICROSOFT CORP | -- | $115,598,167.20 | 271,823 | 2588173 |
| 3.37% | AAPL | APPLE INC | -- | $114,901,101.40 | 527,166 | 2046251 |
| 2.98% | NVDA | NVIDIA CORP | -- | $101,707,871.50 | 899,592 | 2379504 |
| 1.79% | AMZN | AMAZON.COM INC | -- | $61,114,505.00 | 334,874 | 2000019 |
| 1.09% | META | META PLATFORMS INC-CLASS A | -- | $37,304,432.80 | 80,104 | B7TL820 |
| 1.05% | GOOGL | ALPHABET INC-CL A | -- | $35,861,079.00 | 214,737 | BYVY8G0 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $30,138,730.32 | 178,674 | BYY88Y7 |
| 0.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $28,942,893.46 | 66,131 | 2073390 |
| 0.71% | AVGO | BROADCOM INC | -- | $24,096,129.82 | 158,914 | BDZ78H9 |
| 0.69% | LLY | ELI LILLY & CO | -- | $23,503,754.82 | 29,211 | 2516152 |
| 0.65% | TSLA | TESLA INC | -- | $22,296,072.40 | 101,438 | B616C79 |
| 0.65% | JPM | JPMORGAN CHASE & CO | -- | $22,291,779.44 | 105,031 | 2190385 |
| 0.56% | XOM | EXXON MOBIL CORP | -- | $19,239,186.75 | 163,975 | 2326618 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $19,151,137.80 | 33,615 | 2917766 |
| 0.44% | V | VISA INC-CLASS A SHARES | -- | $14,934,517.60 | 57,560 | B2PZN04 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $14,597,575.20 | 86,320 | 2704407 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $14,135,838.08 | 87,997 | 2475833 |
| 0.39% | COST | COSTCO WHOLESALE CORP | -- | $13,288,452.80 | 16,253 | 2701271 |
| 0.39% | MA | MASTERCARD INC - A | -- | $13,157,230.86 | 30,027 | B121557 |
| 0.38% | HD | HOME DEPOT INC | -- | $13,015,700.04 | 36,204 | 2434209 |
| 0.35% | ABBV | ABBVIE INC | -- | $11,961,150.84 | 64,599 | B92SR70 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $11,599,827.56 | 92,606 | 2778844 |
| 0.32% | WMT | WALMART INC | -- | $10,901,589.84 | 156,228 | 2936921 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $10,367,329.32 | 248,796 | 2295677 |
| 0.29% | NFLX | NETFLIX INC | -- | $9,979,434.22 | 15,806 | 2857817 |
| 0.29% | CVX | CHEVRON CORP | -- | $9,892,148.48 | 62,672 | 2838555 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $9,504,002.25 | 141,745 | 2206657 |
| 0.27% | CRM | SALESFORCE INC | -- | $9,341,179.47 | 35,557 | 2310525 |
| 0.26% | ADBE | ADOBE INC | -- | $8,853,705.68 | 16,322 | 2008154 |
| 0.25% | PEP | PEPSICO INC | -- | $8,682,069.50 | 50,258 | 2681511 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,507,245.68 | 14,012 | 2886907 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $8,274,877.94 | 59,110 | 2007849 |
| 0.24% | ORCL | ORACLE CORP | -- | $8,094,691.31 | 58,231 | 2661568 |
| 0.23% | LIN | LINDE PLC | -- | $7,916,026.43 | 17,537 | BNZHB81 |
| 0.23% | WFC | WELLS FARGO & CO | -- | $7,699,000.32 | 127,488 | 2649100 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $7,543,740.82 | 22,967 | B4BNMY3 |
| 0.22% | QCOM | QUALCOMM INC | -- | $7,361,164.20 | 40,884 | 2714923 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $7,089,591.60 | 148,070 | 2198163 |
| 0.20% | -- | GENERAL ELECTRIC CO | -- | $6,796,135.82 | 40,022 | BL59CR9 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $6,719,399.34 | 33,266 | 2885409 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $6,689,264.88 | 63,562 | 2002305 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $6,626,088.00 | 26,294 | 2550707 |
| 0.19% | DHR | DANAHER CORP | -- | $6,593,287.61 | 24,071 | 2250870 |
| 0.19% | AMGN | AMGEN INC | -- | $6,569,087.30 | 19,618 | 2023607 |
| 0.19% | INTU | INTUIT INC | -- | $6,476,106.00 | 10,225 | 2459020 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,446,896.56 | 56,871 | B2PKRQ3 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,437,431.00 | 33,572 | 2005973 |
| 0.19% | PFE | PFIZER INC | -- | $6,376,528.64 | 207,232 | 2684703 |
| 0.18% | CAT | CATERPILLAR INC | -- | $6,271,839.60 | 17,895 | 2180201 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $6,271,526.25 | 30,375 | 2046552 |
| 0.18% | NOW | SERVICENOW INC | -- | $6,224,454.81 | 7,521 | B80NXX8 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,171,614.96 | 153,944 | 2090571 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $5,994,823.73 | 66,661 | 2270726 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $5,881,567.58 | 11,786 | 2407966 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $5,727,465.26 | 11,693 | BYV2325 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $5,709,980.70 | 12,939 | 2871301 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $5,682,377.61 | 143,169 | 2044545 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $5,581,158.82 | 75,157 | 2328915 |
| 0.16% | RTX | RTX CORP | -- | $5,539,337.40 | 48,612 | BM5M5Y3 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $5,379,737.52 | 22,382 | 2914734 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $5,108,118.86 | 20,774 | 2026082 |
| 0.15% | LOW | LOWE'S COS INC | -- | $4,996,204.92 | 20,916 | 2536763 |
| 0.15% | T | AT&T INC | -- | $4,985,182.40 | 262,240 | 2831811 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $4,921,383.60 | 76,419 | BK6N347 |
| 0.14% | INTC | INTEL CORP | -- | $4,880,787.45 | 155,687 | 2463247 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,818,521.58 | 23,767 | 2020459 |
| 0.14% | MS | MORGAN STANLEY | -- | $4,764,296.13 | 45,727 | 2262314 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $4,736,160.92 | 42,722 | 2685717 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,671,292.32 | 9,432 | 2931034 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $4,635,610.24 | 21,493 | 2705024 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $4,630,321.15 | 41,405 | 2989301 |
| 0.13% | C | CITIGROUP INC | -- | $4,545,588.02 | 69,739 | 2297907 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $4,522,609.78 | 1,222 | BDRXDB4 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $4,442,077.50 | 8,421 | BSPHGL4 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $4,438,544.88 | 40,568 | 2588184 |
| 0.13% | ETN | EATON CORP PLC | -- | $4,338,800.30 | 14,570 | B8KQN82 |
| 0.13% | BLK | BLACKROCK INC | -- | $4,337,509.20 | 5,066 | 2494504 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $4,309,480.88 | 4,817 | 2502247 |
| 0.12% | PLD | PROLOGIS INC | -- | $4,157,747.88 | 33,891 | B44WZD7 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $4,145,175.09 | 3,843 | 2730190 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $4,109,184.00 | 7,830 | 2522096 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $4,105,628.76 | 18,132 | 2032067 |
| 0.12% | SYK | STRYKER CORP | -- | $4,101,431.22 | 12,366 | 2853688 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,025,151.92 | 53,726 | 2113434 |
| 0.12% | CB | CHUBB LTD | -- | $4,023,353.88 | 14,898 | B3BQMF6 |
| 0.12% | BA | BOEING CO/THE | -- | $3,941,136.32 | 21,088 | 2108601 |
| 0.11% | KLAC | KLA CORP | -- | $3,916,477.86 | 4,974 | 2480138 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $3,911,253.68 | 17,944 | 2567741 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $3,860,279.72 | 11,812 | B87ZMX0 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $3,821,278.50 | 48,555 | BTN1Y11 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $3,777,416.50 | 14,950 | 2065308 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,741,119.75 | 74,155 | 2126335 |
| 0.11% | BX | BLACKSTONE INC | -- | $3,716,992.00 | 26,176 | BKF2SL7 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $3,657,390.36 | 17,113 | B7FBFL2 |
| 0.11% | DE | DEERE & CO | -- | $3,654,057.15 | 9,453 | 2261203 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,632,763.60 | 54,546 | 2779397 |
| 0.10% | CI | THE CIGNA GROUP | -- | $3,568,701.40 | 10,385 | BHJ0775 |
| 0.10% | GILD | GILEAD SCIENCES INC | -- | $3,510,808.89 | 45,589 | 2369174 |
| 0.10% | FI | FISERV INC | -- | $3,434,071.74 | 21,471 | 2342034 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,430,098.75 | 26,625 | 2517382 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $3,300,315.06 | 18,802 | B94Q9V0 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $3,285,896.13 | 39,989 | 2829601 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,257,436.06 | 49,043 | B8CKK03 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,217,890.88 | 44,348 | 2640147 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,178,852.00 | 21,052 | BFSSDS9 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $3,165,944.97 | 62,779 | 2692632 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $3,066,558.60 | 41,412 | 2842255 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,049,902.96 | 28,232 | B7VD3F2 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,023,666.92 | 5,534 | 2867719 |
| 0.09% | ZTS | ZOETIS INC | -- | $2,994,336.00 | 16,650 | B95WG16 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $2,982,097.56 | 30,004 | 2209106 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,978,148.16 | 8,528 | 2804211 |
| 0.09% | ANET | ARISTA NETWORKS INC | -- | $2,967,056.95 | 9,295 | BN33VM5 |
| 0.08% | KKR | KKR & CO INC | -- | $2,890,103.37 | 24,387 | BG1FRR1 |
| 0.08% | MCK | MCKESSON CORP | -- | $2,825,553.28 | 4,708 | 2378534 |
| 0.08% | APH | AMPHENOL CORP-CL A | -- | $2,808,307.36 | 43,976 | 2145084 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $2,801,242.00 | 45,922 | 2577609 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $2,731,647.35 | 8,285 | BK9ZQ96 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $2,682,737.85 | 21,099 | 2318024 |
| 0.08% | EQIX | EQUINIX INC | -- | $2,658,704.06 | 3,442 | BVLZX12 |
| 0.08% | CME | CME GROUP INC | -- | $2,654,748.52 | 13,238 | 2965839 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,626,638.95 | 14,495 | 2692665 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $2,620,946.72 | 13,307 | 2937667 |
| 0.08% | MCO | MOODY'S CORP | -- | $2,594,223.75 | 5,781 | 2252058 |
| 0.08% | USB | US BANCORP | -- | $2,591,720.06 | 57,011 | 2736035 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $2,579,491.11 | 4,651 | 2671501 |
| 0.08% | AON | AON PLC-CLASS A | -- | $2,575,925.00 | 7,975 | BLP1HW5 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $2,575,219.29 | 9,951 | 2302232 |
| 0.08% | MMM | 3M CO | -- | $2,572,192.48 | 20,228 | 2595708 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,551,611.65 | 52,255 | 2779201 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,525,783.04 | 50,688 | B0X7DZ3 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,525,678.82 | 7,119 | B4MGBG6 |
| 0.07% | TGT | TARGET CORP | -- | $2,523,315.00 | 16,935 | 2259101 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,506,362.60 | 10,562 | 2087807 |
| 0.07% | FDX | FEDEX CORP | -- | $2,487,260.18 | 8,287 | 2142784 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $2,484,538.32 | 2,012 | B11FJK3 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $2,456,833.23 | 9,927 | 2457552 |
| 0.07% | CSX | CSX CORP | -- | $2,452,335.60 | 71,455 | 2160753 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,450,153.02 | 3,218 | 2197137 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $2,443,474.92 | 20,913 | 2313405 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,422,152.90 | 5,043 | 2648806 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,418,160.80 | 8,327 | 2365161 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,408,353.64 | 21,938 | BYVYHH4 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,406,749.23 | 6,113 | B5BKPQ4 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,369,401.54 | 2,134 | B65LWX6 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,369,064.42 | 9,341 | B505PN7 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,366,640.00 | 52,592 | 2352118 |
| 0.07% | ECL | ECOLAB INC | -- | $2,282,939.16 | 9,309 | 2304227 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,274,311.60 | 8,020 | 2359506 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,267,238.30 | 16,183 | BMGYYH4 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,246,655.37 | 727 | 2065955 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $2,229,883.95 | 38,255 | BYW36M8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,219,070.45 | 12,853 | B3K3L40 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,196,860.08 | 15,448 | B78C4Y8 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,173,692.70 | 48,935 | BKP7287 |
| 0.06% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,167,625.92 | 8,462 | BJJP138 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,127,747.87 | 3,879 | 2749602 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,122,811.32 | 8,134 | 2011602 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,095,222.08 | 14,028 | 2654461 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,078,294.40 | 8,784 | 2210614 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,047,476.04 | 8,282 | 2641894 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,044,297.09 | 30,617 | BK4N0D7 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $2,013,135.04 | 11,501 | BMH4FS1 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,974,771.99 | 9,159 | BYVMW06 |
| 0.06% | NEM | NEWMONT CORP | -- | $1,973,548.09 | 42,233 | 2636607 |
| 0.06% | DHI | DR HORTON INC | -- | $1,916,791.02 | 10,833 | 2250687 |
| 0.06% | PCAR | PACCAR INC | -- | $1,901,587.26 | 19,162 | 2665861 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $1,897,983.36 | 11,928 | 2041364 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $1,892,820.32 | 44,516 | 2967181 |
| 0.06% | ADSK | AUTODESK INC | -- | $1,889,546.70 | 7,845 | 2065159 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,871,602.44 | 24,231 | 2027342 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $1,860,906.30 | 19,294 | 2026242 |
| 0.05% | O | REALTY INCOME CORP | -- | $1,853,420.19 | 31,917 | 2724193 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $1,840,333.44 | 41,712 | B665KZ5 |
| 0.05% | SRE | SEMPRA | -- | $1,822,438.55 | 23,201 | 2138158 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $1,816,441.75 | 11,915 | 2812452 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,809,817.26 | 2,406 | 2134781 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $1,794,629.20 | 8,392 | 2769503 |
| 0.05% | AFL | AFLAC INC | -- | $1,792,951.38 | 18,909 | 2026361 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,788,368.10 | 27,366 | B1Z77F6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,755,324.18 | 12,378 | 2491839 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,751,810.50 | 5,825 | 2852533 |
| 0.05% | OKE | ONEOK INC | -- | $1,749,486.60 | 21,330 | 2130109 |
| 0.05% | HUM | HUMANA INC | -- | $1,748,774.02 | 4,454 | 2445063 |
| 0.05% | TEL | TE CONNECTIVITY LTD | -- | $1,748,172.02 | 11,179 | B62B7C3 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $1,738,187.10 | 11,934 | B03GQS4 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,738,124.85 | 12,335 | 2746711 |
| 0.05% | GEV | GE VERNOVA INC | -- | $1,736,812.63 | 10,033 | BP6H4Y1 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,715,066.16 | 19,752 | 2592174 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $1,701,504.00 | 15,825 | BTGQCX1 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,690,504.14 | 24,582 | BY7QL61 |
| 0.05% | MET | METLIFE INC | -- | $1,665,464.00 | 21,914 | 2573209 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,637,903.16 | 13,194 | 2819118 |
| 0.05% | ALL | ALLSTATE CORP | -- | $1,633,505.52 | 9,656 | 2019952 |
| 0.05% | CPRT | COPART INC | -- | $1,631,660.10 | 31,962 | 2208073 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,623,660.76 | 3,694 | B0J7D57 |
| 0.05% | D | DOMINION ENERGY INC | -- | $1,614,095.60 | 30,628 | 2542049 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $1,605,549.33 | 6,699 | BDR73G1 |
| 0.05% | F | FORD MOTOR CO | -- | $1,604,231.97 | 143,363 | 2615468 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,594,858.32 | 6,952 | BK9DTN5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $1,582,261.34 | 8,954 | 2511920 |
| 0.05% | MSCI | MSCI INC | -- | $1,550,297.40 | 2,868 | B2972D2 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,539,255.52 | 20,339 | 2769796 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,519,552.44 | 1,566 | 2380863 |
| 0.04% | HES | HESS CORP | -- | $1,518,727.00 | 10,108 | 2023748 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,508,337.34 | 70,582 | B3NQ4P8 |
| 0.04% | MRNA | MODERNA INC | -- | $1,487,055.58 | 12,178 | BGSXTS3 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,478,802.32 | 5,834 | 2170473 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,474,936.02 | 24,363 | 2655408 |
| 0.04% | FAST | FASTENAL CO | -- | $1,472,984.84 | 20,932 | 2332262 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,471,778.00 | 11,704 | 2674458 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,469,842.50 | 5,250 | B4P9W92 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,469,049.36 | 10,698 | 2520153 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,459,674.30 | 14,789 | BL5GZ82 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,456,194.16 | 1,772 | B01Z7J1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,446,951.94 | 901 | 2330299 |
| 0.04% | AME | AMETEK INC | -- | $1,443,967.14 | 8,382 | 2089212 |
| 0.04% | CMI | CUMMINS INC | -- | $1,438,542.52 | 4,954 | 2240202 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,428,962.70 | 7,509 | 2262530 |
| 0.04% | CNC | CENTENE CORP | -- | $1,426,181.00 | 19,510 | 2807061 |
| 0.04% | NUE | NUCOR CORP | -- | $1,412,292.42 | 8,778 | 2651086 |
| 0.04% | PCG | P G & E CORP | -- | $1,409,062.53 | 78,151 | 2689560 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,408,789.26 | 25,434 | BK73B42 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,405,372.32 | 2,992 | 2459202 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,386,085.27 | 5,399 | 2150204 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,385,934.48 | 14,826 | BK531S8 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,384,902.20 | 18,220 | 2707677 |
| 0.04% | COR | CENCORA INC | -- | $1,382,563.88 | 6,074 | 2795393 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,374,601.50 | 36,510 | BDHLTQ5 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,373,200.29 | 22,017 | 2567116 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,368,247.92 | 20,631 | 2367026 |
| 0.04% | DOW | DOW INC | -- | $1,361,039.28 | 25,748 | BHXCF84 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,355,906.31 | 18,183 | 2257019 |
| 0.04% | EXC | EXELON CORP | -- | $1,344,792.75 | 36,593 | 2670519 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,337,769.18 | 3,639 | BZ6VT82 |
| 0.04% | KR | KROGER CO | -- | $1,331,568.72 | 24,536 | 2497406 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,331,365.20 | 8,670 | 2754907 |
| 0.04% | SYY | SYSCO CORP | -- | $1,327,035.60 | 18,216 | 2868165 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,326,553.41 | 6,537 | 2656423 |
| 0.04% | IT | GARTNER INC | -- | $1,323,285.20 | 2,810 | 2372763 |
| 0.04% | FTNT | FORTINET INC | -- | $1,320,861.00 | 23,173 | B5B2106 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,320,084.00 | 25,884 | BZ07BW4 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,319,526.56 | 13,616 | 2740542 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,317,122.30 | 10,286 | 2098876 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,311,853.98 | 1,842 | B1VQR35 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,311,163.56 | 6,531 | B7Y8YR3 |
| 0.04% | KVUE | KENVUE INC | -- | $1,308,729.87 | 70,023 | BQ84ZQ6 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,306,506.78 | 9,182 | B1YLC43 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,288,395.64 | 38,186 | BD3W133 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,283,391.20 | 8,840 | 2310194 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,277,044.38 | 7,758 | B02HWR9 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,276,883.09 | 4,879 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,271,513.76 | 2,248 | 2572079 |
| 0.04% | XYL | XYLEM INC | -- | $1,251,363.40 | 8,885 | B3P2CN8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,244,932.38 | 15,465 | BL6JPG8 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,244,025.72 | 4,578 | 2319146 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,229,640.48 | 15,336 | BK0VN47 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,227,878.85 | 11,107 | B6WVMH3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,218,230.08 | 12,632 | 2216850 |
| 0.04% | GLW | CORNING INC | -- | $1,208,455.70 | 28,202 | 2224701 |
| 0.03% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,184,881.04 | 10,808 | 2476193 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,178,411.68 | 38,161 | BYWH073 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,176,079.80 | 14,980 | 2262864 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $1,168,847.16 | 14,137 | BKLJ8V2 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,165,211.04 | 20,314 | 2614807 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,157,590.14 | 18,093 | 2047317 |
| 0.03% | HPQ | HP INC | -- | $1,145,800.20 | 31,530 | BYX4D52 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,142,790.00 | 4,125 | 2754060 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,140,429.36 | 4,964 | BBM5MD6 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,133,771.73 | 5,369 | 2455965 |
| 0.03% | NVR | NVR INC | -- | $1,126,678.60 | 131 | 2637785 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,112,496.00 | 32,340 | 2405302 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,109,974.38 | 14,138 | 2829515 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,107,072.09 | 15,777 | 2583576 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,104,960.96 | 762 | 2126249 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,098,715.70 | 8,614 | 2698470 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,078,238.56 | 5,222 | 2131179 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,073,512.44 | 23,166 | 2480677 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,069,688.40 | 6,116 | 2340168 |
| 0.03% | RMD | RESMED INC | -- | $1,067,956.80 | 5,420 | 2732903 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,067,032.70 | 8,110 | B55PZY3 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,055,143.74 | 24,962 | 2336747 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,054,932.03 | 5,451 | 2422806 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,053,851.50 | 10,699 | BVFTF03 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,051,771.50 | 4,149 | B23FN39 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,046,866.82 | 3,698 | BDB6Q21 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,043,939.28 | 23,656 | B1W9D46 |
| 0.03% | WAB | WABTEC CORP | -- | $1,034,471.82 | 6,478 | 2955733 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,026,715.72 | 3,911 | 2900335 |
| 0.03% | ANSS | ANSYS INC | -- | $1,017,655.34 | 3,259 | 2045623 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,014,785.31 | 7,161 | B2R3PV1 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,004,293.36 | 5,644 | B3Z5T14 |
| 0.03% | EBAY | EBAY INC | -- | $1,002,925.98 | 18,511 | 2293819 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,000,923.00 | 7,700 | 2708841 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $965,155.71 | 11,527 | BYY8XK8 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $963,303.36 | 28,876 | BYRY499 |
| 0.03% | NTAP | NETAPP INC | -- | $956,090.85 | 7,579 | 2630643 |
| 0.03% | STT | STATE STREET CORP | -- | $946,121.97 | 11,093 | 2842040 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $939,405.95 | 7,955 | B5B1S13 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $937,947.92 | 47,467 | BYVYWS0 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $935,501.55 | 9,245 | 2712013 |
| 0.03% | NDAQ | NASDAQ INC | -- | $934,895.52 | 13,962 | 2965107 |
| 0.03% | DXCM | DEXCOM INC | -- | $927,104.00 | 14,486 | B0796X4 |
| 0.03% | DOV | DOVER CORP | -- | $921,148.79 | 4,973 | 2278407 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $916,366.08 | 8,176 | 2702337 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $915,773.22 | 18,762 | BRK49M5 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $914,171.16 | 9,249 | 2464165 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $914,049.48 | 9,398 | B3SPXZ3 |
| 0.03% | FTV | FORTIVE CORP | -- | $911,511.60 | 12,840 | BYT3MK1 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $910,694.29 | 4,283 | B1VP7R6 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $906,337.20 | 8,940 | 2195841 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $902,513.20 | 1,528 | 2909644 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $898,480.38 | 7,602 | 2280220 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $891,065.07 | 12,591 | 2319157 |
| 0.03% | ETR | ENTERGY CORP | -- | $889,836.53 | 7,831 | 2317087 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $882,159.74 | 5,852 | 2122117 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $879,524.46 | 3,879 | B1HMF22 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $875,241.60 | 6,324 | BQZJ0Q9 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $867,742.05 | 8,823 | 2175672 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $859,704.73 | 8,669 | 2692687 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $857,832.24 | 8,517 | 2320524 |
| 0.03% | STE | STERIS PLC | -- | $855,503.25 | 3,675 | BFY8C75 |
| 0.02% | VST | VISTRA CORP | -- | $846,683.60 | 11,905 | BZ8VJQ8 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $841,912.70 | 941 | 2267278 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $840,970.80 | 26,613 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $840,350.79 | 7,551 | 2783815 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $836,510.16 | 3,896 | BZ6TS23 |
| 0.02% | VLTO | VERALTO CORP | -- | $834,345.72 | 7,956 | BPGMZQ5 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $828,760.50 | 12,849 | BVVN4Q8 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $812,976.60 | 11,910 | 2954699 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $802,555.72 | 53,044 | 2445966 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $798,526.89 | 2,571 | BDT5S35 |
| 0.02% | VTR | VENTAS INC | -- | $797,865.00 | 14,844 | 2927925 |
| 0.02% | PPL | PPL CORP | -- | $795,056.64 | 27,006 | 2680905 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $791,323.02 | 7,614 | 2272476 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $788,640.12 | 6,759 | 2718992 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $775,649.24 | 18,946 | 2100920 |
| 0.02% | PTC | PTC INC | -- | $768,543.60 | 4,422 | B95N910 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $763,120.04 | 33,529 | B01R311 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $756,384.84 | 4,516 | B0BV2M7 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $756,051.52 | 9,688 | 2050832 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $754,898.76 | 2,651 | 2950482 |
| 0.02% | EQT | EQT CORP | -- | $750,050.91 | 21,861 | 2319414 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $748,850.34 | 4,998 | BDV82B8 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $744,422.40 | 7,180 | BKVD2N4 |
| 0.02% | CPAY | CORPAY INC | -- | $743,280.48 | 2,544 | BMX5GK7 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $743,114.52 | 14,634 | BP96PS6 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $732,615.00 | 5,100 | BWFRFC6 |
| 0.02% | TER | TERADYNE INC | -- | $726,133.32 | 5,742 | 2884183 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $725,083.20 | 1,720 | 2503477 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $720,600.87 | 16,669 | BQRX1X3 |
| 0.02% | BALL | BALL CORP | -- | $717,634.50 | 11,346 | 2073022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $717,090.47 | 5,051 | 2367480 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $716,628.38 | 21,034 | BD81GW9 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $714,133.56 | 5,761 | 2196888 |
| 0.02% | HUBB | HUBBELL INC | -- | $712,154.60 | 1,940 | BDFG6S3 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $711,965.16 | 5,454 | 2849472 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $711,298.56 | 2,121 | 2212706 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $709,480.30 | 3,805 | B5834C5 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $701,834.72 | 27,224 | 2162340 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $698,253.27 | 9,213 | 2550161 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $694,771.02 | 2,423 | 2316619 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $689,969.04 | 5,469 | 2315359 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $689,260.32 | 5,796 | 2009210 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $687,649.12 | 10,922 | 2219224 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $685,878.96 | 23,361 | 2440637 |
| 0.02% | WAT | WATERS CORP | -- | $683,931.96 | 2,151 | 2937689 |
| 0.02% | APTV | APTIV PLC | -- | $683,825.52 | 9,948 | B783TY6 |
| 0.02% | OMC | OMNICOM GROUP | -- | $679,843.32 | 7,124 | 2279303 |
| 0.02% | COO | COOPER COS INC/THE | -- | $678,755.22 | 7,282 | BQPDXR3 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $677,397.96 | 81,516 | BM8JYX3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $675,238.16 | 5,812 | 2961053 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $671,082.72 | 7,504 | 2648668 |
| 0.02% | HOLX | HOLOGIC INC | -- | $670,871.16 | 8,532 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $662,019.30 | 4,535 | BNGC0D3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $661,728.85 | 18,635 | 2085102 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $646,197.60 | 3,064 | BSBK800 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $644,331.59 | 7,903 | 2803014 |
| 0.02% | TXT | TEXTRON INC | -- | $643,591.46 | 6,991 | 2885937 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $643,229.86 | 1,741 | B28TS42 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $641,775.00 | 3,225 | 2504566 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $638,920.80 | 1,960 | 2989356 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $638,347.63 | 10,463 | 2909730 |
| 0.02% | CCL | CARNIVAL CORP | -- | $638,091.96 | 36,948 | 2523044 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $634,932.34 | 5,113 | 2325507 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $626,983.89 | 4,407 | 2289874 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $621,769.66 | 2,909 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $619,609.83 | 4,603 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $617,973.55 | 7,979 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $617,215.10 | 7,066 | 2094670 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $602,490.00 | 4,228 | 2589132 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $600,638.22 | 5,033 | B65SQW4 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $599,976.39 | 4,121 | 2702791 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $599,215.32 | 12,771 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $598,176.41 | 11,063 | 2093644 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $597,970.80 | 21,960 | 2831543 |
| 0.02% | VRSN | VERISIGN INC | -- | $595,195.30 | 3,233 | 2142922 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $595,073.22 | 1,554 | 2556868 |
| 0.02% | IEX | IDEX CORP | -- | $586,346.40 | 2,840 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $586,067.37 | 5,127 | BQ6BPG9 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $579,800.68 | 1,396 | 2329770 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $579,002.00 | 4,600 | B748CK2 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $574,372.83 | 20,609 | 2910970 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $568,061.04 | 11,992 | B4QG225 |
| 0.02% | KEY | KEYCORP | -- | $567,063.46 | 34,451 | 2490911 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $564,319.20 | 25,768 | BJBLRK3 |
| 0.02% | SNA | SNAP-ON INC | -- | $563,565.28 | 2,008 | 2818740 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $558,399.85 | 2,533 | 2679204 |
| 0.02% | NRG | NRG ENERGY INC | -- | $556,657.92 | 7,552 | 2212922 |
| 0.02% | K | KELLANOVA | -- | $553,263.69 | 9,627 | 2486813 |
| 0.02% | AMCR | AMCOR PLC | -- | $548,209.32 | 52,814 | BJ1F307 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $539,465.79 | 5,653 | B3Q2FJ4 |
| 0.02% | PNR | PENTAIR PLC | -- | $539,407.50 | 6,095 | BLS09M3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $535,759.25 | 5,525 | 2507457 |
| 0.02% | L | LOEWS CORP | -- | $534,600.75 | 6,675 | 2523022 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $528,035.51 | 20,239 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $526,821.90 | 1,262 | B01SD70 |
| 0.02% | VTRS | VIATRIS INC | -- | $526,543.04 | 43,588 | BMWS3X9 |
| 0.02% | RVTY | REVVITY INC | -- | $526,235.50 | 4,570 | 2305844 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $524,813.70 | 9,370 | 2973821 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $523,979.94 | 17,501 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $522,407.10 | 1,405 | 2781585 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $521,524.98 | 13,311 | B02T2J7 |
| 0.02% | CE | CELANESE CORP | -- | $520,437.36 | 3,742 | B05MZT4 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $518,031.93 | 24,447 | 2491594 |
| 0.01% | NI | NISOURCE INC | -- | $511,524.91 | 16,327 | 2645409 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $505,871.46 | 2,949 | 2445416 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $504,493.92 | 6,723 | B0G4K50 |
| 0.01% | TRMB | TRIMBLE INC | -- | $494,198.72 | 8,927 | 2903958 |
| 0.01% | JBL | JABIL INC | -- | $492,074.04 | 4,458 | 2471789 |
| 0.01% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $490,673.60 | 5,240 | B0T7YX2 |
| 0.01% | PODD | INSULET CORP | -- | $489,822.20 | 2,534 | B1XGNW4 |
| 0.01% | NDSN | NORDSON CORP | -- | $481,816.05 | 1,959 | 2641838 |
| 0.01% | KMX | CARMAX INC | -- | $481,100.90 | 5,795 | 2983563 |
| 0.01% | EVRG | EVERGY INC | -- | $478,459.25 | 8,431 | BFMXGR0 |
| 0.01% | ROL | ROLLINS INC | -- | $470,920.29 | 10,253 | 2747305 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $467,641.20 | 5,802 | BSHZ3Q0 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $462,852.54 | 2,166 | 2923785 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $458,535.08 | 1,964 | 2604336 |
| 0.01% | UDR | UDR INC | -- | $456,198.58 | 11,054 | 2727910 |
| 0.01% | AES | AES CORP | -- | $455,817.84 | 26,017 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $454,676.93 | 3,847 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $451,885.49 | 2,653 | 2469193 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $450,559.00 | 25,820 | 2567503 |
| 0.01% | ALLE | ALLEGION PLC | -- | $446,554.05 | 3,265 | BFRT3W7 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $445,249.25 | 11,953 | 2431846 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $442,360.80 | 2,096 | B44Z3T8 |
| 0.01% | QRVO | QORVO INC | -- | $437,283.84 | 3,584 | BR9YYP4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $436,557.63 | 3,863 | 2166320 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $429,311.26 | 4,262 | 2298386 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $426,191.86 | 13,757 | 2466321 |
| 0.01% | APA | APA CORP | -- | $413,126.77 | 13,237 | BNNF1C1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $399,415.41 | 1,447 | B40SSC9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $394,956.80 | 4,256 | 2046853 |
| 0.01% | INCY | INCYTE CORP | -- | $392,311.98 | 5,718 | 2471950 |
| 0.01% | CTLT | CATALENT INC | -- | $390,163.32 | 6,649 | BP96PQ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $390,068.48 | 5,968 | 2726177 |
| 0.01% | LKQ | LKQ CORP | -- | $389,464.74 | 9,693 | 2971029 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $383,840.16 | 9,174 | 2547419 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $380,214.19 | 13,831 | BBGVT40 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $379,173.86 | 4,238 | 2116228 |
| 0.01% | FFIV | F5 INC | -- | $376,315.48 | 2,122 | 2427599 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $376,278.50 | 4,453 | 2816023 |
| 0.01% | TFX | TELEFLEX INC | -- | $375,831.80 | 1,706 | 2881407 |
| 0.01% | BXP | BXP INC | -- | $375,271.50 | 5,323 | 2019479 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $363,141.72 | 6,684 | B067BM3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $351,543.15 | 2,205 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $347,819.26 | 4,106 | 2048804 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $347,181.37 | 11,741 | B3NPHP6 |
| 0.01% | TPR | TAPESTRY INC | -- | $343,908.50 | 8,425 | BF09HX3 |
| 0.01% | AIZ | ASSURANT INC | -- | $342,639.00 | 1,980 | 2331430 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $342,474.99 | 10,699 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $335,952.26 | 4,646 | 2416962 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $333,374.25 | 7,131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $324,794.91 | 2,021 | 2598699 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $323,323.00 | 9,724 | BK80XH9 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $315,084.00 | 8,400 | BJJMGL2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $312,723.18 | 1,386 | B03Q9D0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $309,849.48 | 26,214 | BTN1Y44 |
| 0.01% | HAS | HASBRO INC | -- | $307,820.85 | 4,821 | 2414580 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $306,740.00 | 2,800 | BN7P9B2 |
| 0.01% | DAY | DAYFORCE INC | -- | $302,967.54 | 5,814 | BFX1V56 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $301,583.78 | 5,318 | BDQZFJ3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $300,663.13 | 6,569 | 2146838 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $290,477.69 | 15,727 | B9CGTC3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $288,380.52 | 5,004 | BMTQB43 |
| 0.01% | IVZ | INVESCO LTD | -- | $286,820.30 | 16,465 | B28XP76 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $286,396.38 | 1,746 | BL95MY0 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $279,886.47 | 8,191 | BNNTGJ5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $279,187.81 | 3,421 | 2963811 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $277,815.44 | 7,924 | BMWWGB0 |
| 0.01% | GL | GLOBE LIFE INC | -- | $276,604.50 | 3,050 | BK6YKG1 |
| 0.01% | BWA | BORGWARNER INC | -- | $273,766.64 | 8,344 | 2111955 |
| 0.01% | DVA | DAVITA INC | -- | $271,109.93 | 1,973 | 2898087 |
| 0.01% | FMC | FMC CORP | -- | $269,332.40 | 4,519 | 2328603 |
| 0.01% | ETSY | ETSY INC | -- | $263,464.37 | 4,231 | BWTN5N1 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $255,315.42 | 24,041 | BCV7KT2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $252,864.48 | 10,956 | 2350684 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $241,055.40 | 1,434 | B4V9661 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $230,621.24 | 722 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $202,539.00 | 18,100 | BKTNTR9 |
| -- | FOX | FOX CORP - CLASS B | -- | $169,920.72 | 4,866 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $117,467.12 | 4,142 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $123,238,281.30 | 125,000,000 | BSMNYR7 |
| -- | -- | TREASURY BILL | -- | $254,626,567.80 | 255,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,977,633.00 | 100,000,000 | BR3T9K5 |
| -- | -- | TREASURY BILL | -- | $98,492,837.00 | 100,000,000 | BS6VKB3 |
| -- | -- | TREASURY BILL | -- | $79,335,475.20 | 80,000,000 | BT029S9 |
| -- | -- | TREASURY BILL | -- | $146,906,250.00 | 150,000,000 | BRT4MJ4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $933,764,203.97 | 933,764,204 | -- |
Index
as of 6/28/2024
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 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