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 Q3 2023
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -6.37% | 21.52% | 37.57% | 48.32% | 25.57% | 15.34% | 11.79% | 24.67% | 30.80% | 06/23/2009 |
| UPRO NAV | -6.27% | 21.67% | 37.27% | 48.35% | 25.56% | 15.16% | 11.77% | 24.64% | 30.80% | 06/23/2009 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 19.13% | 23.24% | 45.40% | 45.40% | 37.22% | 29.28% | 15.64% | 25.11% | 31.04% | 06/23/2009 |
| UPRO NAV | 19.42% | 23.32% | 45.61% | 45.61% | 37.39% | 29.16% | 15.70% | 25.11% | 31.05% | 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
- Distributions Quarterly
Price
as of 9/28/2023- NAV $41.47
- NAV Change $+0.69
- Market Price $41.50
- Market Price Change $+0.66
- Trading Volume (M) 8,998,667
- 30-Day Median Bid Ask Spread 0.00%
- 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 9/28/2023- NAV $41.47
- NAV Change $+0.69
- Market Price $41.50
- Market Price Change $+0.66
- Trading Volume (M) 8,998,667
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2023
Holdings
as of 9/28/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 34.19% | -- | S&P 500 INDEX SWAP CITIBANK NA | 829,605,617 | -- | 192,945 | -- |
| 32.96% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 799,619,509 | -- | 185,971 | -- |
| 28.27% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 685,905,343 | -- | 159,524 | -- |
| 27.73% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 672,791,258 | -- | 156,474 | -- |
| 27.05% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 656,362,104 | -- | 152,653 | -- |
| 24.80% | -- | S&P 500 INDEX SWAP UBS AG | 601,592,526 | -- | 139,915 | -- |
| 20.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 494,611,690 | -- | 115,034 | -- |
| 19.94% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 483,914,036 | -- | 112,546 | -- |
| 7.52% | -- | S&P500 EMINI FUT EQUITY INDEX 15/DEC/2023 ESZ3 INDEX | 182,391,875 | -- | 841 | -- |
| 5.37% | AAPL | APPLE INC | -- | $130,316,865.00 | 763,471 | 2046251 |
| 4.99% | MSFT | MICROSOFT CORP | -- | $121,055,944.40 | 385,971 | 2588173 |
| 2.45% | AMZN | AMAZON.COM INC | -- | $59,430,939.02 | 471,749 | 2000019 |
| 2.28% | NVDA | NVIDIA CORP | -- | $55,287,065.01 | 128,309 | 2379504 |
| 1.68% | GOOGL | ALPHABET INC-CL A | -- | $40,779,662.03 | 308,213 | BYVY8G0 |
| 1.46% | TSLA | TESLA INC | -- | $35,341,486.34 | 143,443 | B616C79 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $35,092,182.00 | 115,450 | B7TL820 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $34,904,422.79 | 262,183 | BYY88Y7 |
| 1.39% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,826,079.10 | 94,735 | 2073390 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $24,846,892.72 | 207,976 | 2326618 |
| 1.01% | UNH | UNITEDHEALTH GROUP INC | -- | $24,542,951.40 | 48,114 | 2917766 |
| 0.93% | LLY | ELI LILLY & CO | -- | $22,557,652.40 | 41,432 | 2516152 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $22,285,942.41 | 150,999 | 2190385 |
| 0.81% | JNJ | JOHNSON & JOHNSON | -- | $19,623,648.56 | 125,087 | 2475833 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $19,334,806.92 | 83,462 | B2PZN04 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $17,919,040.32 | 122,448 | 2704407 |
| 0.74% | AVGO | BROADCOM INC | -- | $17,833,920.00 | 21,435 | BDZ78H9 |
| 0.71% | MA | MASTERCARD INC - A | -- | $17,266,992.32 | 43,228 | B121557 |
| 0.65% | HD | HOME DEPOT INC | -- | $15,849,158.27 | 52,223 | 2434209 |
| 0.65% | CVX | CHEVRON CORP | -- | $15,722,597.94 | 92,166 | 2838555 |
| 0.58% | ABBV | ABBVIE INC | -- | $13,963,761.00 | 91,716 | B92SR70 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $13,748,930.30 | 131,821 | 2778844 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $13,090,999.86 | 23,022 | 2701271 |
| 0.50% | PEP | PEPSICO INC | -- | $12,121,453.50 | 71,513 | 2681511 |
| 0.50% | WMT | WALMART INC | -- | $12,051,853.38 | 74,147 | 2936921 |
| 0.49% | ADBE | ADOBE INC | -- | $11,950,585.60 | 23,680 | 2008154 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $11,405,695.56 | 211,687 | 2198163 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $11,282,940.27 | 202,167 | 2206657 |
| 0.42% | CRM | SALESFORCE INC | -- | $10,279,888.00 | 50,590 | 2310525 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,090,078.18 | 20,059 | 2886907 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $10,056,034.17 | 37,863 | 2550707 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $9,898,201.56 | 359,151 | 2295677 |
| 0.41% | ACN | ACCENTURE PLC-CL A | -- | $9,855,029.82 | 32,766 | B4BNMY3 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $9,590,574.54 | 213,789 | 2044545 |
| 0.39% | LIN | LINDE PLC | -- | $9,470,212.44 | 25,356 | BNZHB81 |
| 0.39% | PFE | PFIZER INC | -- | $9,411,611.92 | 293,288 | 2684703 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $8,845,812.36 | 90,153 | 2002305 |
| 0.36% | ORCL | ORACLE CORP | -- | $8,680,734.70 | 81,778 | 2661568 |
| 0.36% | NFLX | NETFLIX INC | -- | $8,664,559.92 | 23,022 | 2857817 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $8,625,005.76 | 83,933 | 2007849 |
| 0.35% | DHR | DANAHER CORP | -- | $8,444,999.16 | 34,164 | 2250870 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $7,776,459.17 | 190,087 | 2649100 |
| 0.32% | INTC | INTEL CORP | -- | $7,655,343.90 | 217,605 | 2463247 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $7,632,938.56 | 62,198 | 2685717 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $7,615,875.72 | 95,044 | 2270726 |
| 0.31% | AMGN | AMGEN INC | -- | $7,522,837.96 | 27,778 | 2023607 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $7,503,365.90 | 80,638 | B2PKRQ3 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $7,502,366.22 | 47,158 | 2885409 |
| 0.31% | INTU | INTUIT INC | -- | $7,446,945.12 | 14,538 | 2459020 |
| 0.30% | CAT | CATERPILLAR INC | -- | $7,321,188.72 | 26,503 | 2180201 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,109,278.05 | 218,411 | 2090571 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,699,140.86 | 47,317 | 2005973 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $6,463,755.48 | 31,668 | 2914734 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,453,236.79 | 34,489 | 2020459 |
| 0.27% | QCOM | QUALCOMM INC | -- | $6,439,467.10 | 57,961 | 2714923 |
| 0.26% | GE | GENERAL ELECTRIC CO | -- | $6,352,265.30 | 56,545 | BL59CR9 |
| 0.26% | LOW | LOWE'S COS INC | -- | $6,322,745.40 | 30,430 | 2536763 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,311,038.86 | 108,549 | 2126335 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $6,228,157.00 | 16,900 | BYV2325 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $6,029,018.18 | 43,619 | 2046552 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $6,001,904.92 | 105,149 | 2328915 |
| 0.24% | NOW | SERVICENOW INC | -- | $5,866,758.48 | 10,599 | B80NXX8 |
| 0.24% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,841,202.00 | 37,564 | 2517382 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $5,747,040.33 | 1,851 | BDRXDB4 |
| 0.24% | NKE | NIKE INC -CL B | -- | $5,704,322.09 | 63,643 | 2640147 |
| 0.23% | BA | BOEING CO/THE | -- | $5,607,782.64 | 29,448 | 2108601 |
| 0.23% | T | AT&T INC | -- | $5,574,158.63 | 371,363 | 2831811 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $5,566,123.20 | 17,116 | 2407966 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $5,477,390.88 | 12,246 | BSPHGL4 |
| 0.22% | DE | DEERE & CO | -- | $5,449,315.72 | 14,164 | 2261203 |
| 0.22% | MS | MORGAN STANLEY | -- | $5,447,635.39 | 66,281 | 2262314 |
| 0.22% | RTX | RTX CORP | -- | $5,443,056.00 | 75,598 | BM5M5Y3 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $5,441,256.12 | 69,148 | BTN1Y11 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $5,418,440.28 | 59,491 | 2842255 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $5,408,587.45 | 18,263 | 2871301 |
| 0.22% | PLD | PROLOGIS INC | -- | $5,380,558.05 | 47,985 | B44WZD7 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $5,346,851.04 | 59,688 | 2989301 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,206,834.00 | 21,400 | 2065308 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $4,962,837.40 | 25,661 | 2567741 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,903,999.47 | 70,673 | B8CKK03 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $4,881,257.82 | 64,721 | 2369174 |
| 0.20% | SYK | STRYKER CORP | -- | $4,801,899.83 | 17,563 | 2853688 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $4,783,574.40 | 11,640 | 2522096 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,724,910.00 | 13,404 | 2931034 |
| 0.19% | BLK | BLACKROCK INC | -- | $4,701,863.88 | 7,287 | 2494504 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $4,671,981.42 | 66,714 | 2577609 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $4,625,186.94 | 5,542 | 2730190 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $4,593,363.58 | 26,038 | 2032067 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $4,539,800.37 | 30,219 | 2026082 |
| 0.19% | CB | CHUBB LTD | -- | $4,529,204.99 | 21,337 | B3BQMF6 |
| 0.19% | SLB | SCHLUMBERGER LTD | -- | $4,498,347.04 | 73,816 | 2779201 |
| 0.18% | ETN | EATON CORP PLC | -- | $4,465,781.60 | 20,720 | B8KQN82 |
| 0.18% | CI | THE CIGNA GROUP | -- | $4,461,057.12 | 15,366 | BHJ0775 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $4,346,203.52 | 6,926 | 2502247 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $4,268,183.18 | 30,398 | 2705024 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,213,223.80 | 77,236 | 2779397 |
| 0.17% | ZTS | ZOETIS INC | -- | $4,161,101.13 | 23,913 | B95WG16 |
| 0.17% | C | CITIGROUP INC | -- | $4,121,565.60 | 100,038 | 2297907 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,059,642.42 | 76,066 | 2113434 |
| 0.16% | BX | BLACKSTONE INC | -- | $3,991,305.94 | 36,878 | BKF2SL7 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $3,959,229.06 | 15,069 | 2087807 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $3,929,604.88 | 24,209 | B7FBFL2 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $3,915,431.74 | 30,242 | 2318024 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $3,884,633.76 | 92,184 | 2692632 |
| 0.16% | CME | CME GROUP INC | -- | $3,767,815.44 | 18,684 | 2965839 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $3,755,415.40 | 26,882 | B94Q9V0 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $3,736,775.02 | 15,889 | B87ZMX0 |
| 0.15% | MU | MICRON TECHNOLOGY INC | -- | $3,709,293.20 | 56,891 | 2588184 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $3,686,280.57 | 56,651 | 2829601 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $3,640,991.13 | 7,903 | 2867719 |
| 0.15% | FI | FISERV INC | -- | $3,596,355.60 | 31,672 | 2342034 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $3,550,037.76 | 40,032 | B7VD3F2 |
| 0.14% | EQIX | EQUINIX INC | -- | $3,498,146.44 | 4,852 | BVLZX12 |
| 0.14% | ATVI | ACTIVISION BLIZZARD INC | -- | $3,475,946.40 | 37,160 | 2575818 |
| 0.14% | AON | AON PLC-CLASS A | -- | $3,472,323.96 | 10,542 | BLP1HW5 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $3,318,005.40 | 57,030 | BYW36M8 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $3,316,226.55 | 14,291 | 2457552 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,310,479.80 | 11,540 | 2011602 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $3,304,221.20 | 14,120 | 2302232 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,296,230.08 | 29,744 | BFSSDS9 |
| 0.13% | KLAC | KLA CORP | -- | $3,251,980.91 | 7,099 | 2480138 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $3,244,389.00 | 7,382 | 2648806 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $3,206,430.09 | 20,763 | B3K3L40 |
| 0.13% | FDX | FEDEX CORP | -- | $3,205,006.76 | 12,029 | 2142784 |
| 0.13% | CSX | CSX CORP | -- | $3,186,830.79 | 104,247 | 2160753 |
| 0.13% | HUM | HUMANA INC | -- | $3,185,685.93 | 6,433 | 2445063 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,149,589.53 | 12,293 | 2804211 |
| 0.13% | MCK | MCKESSON CORP | -- | $3,097,374.28 | 7,007 | 2378534 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $3,064,190.70 | 42,970 | 2209106 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $3,022,128.15 | 22,145 | BMGYYH4 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $2,958,915.96 | 19,159 | 2937667 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,887,089.27 | 3,147 | B65LWX6 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $2,882,458.13 | 29,713 | 2313405 |
| 0.12% | PSX | PHILLIPS 66 | -- | $2,853,779.40 | 23,130 | B78C4Y8 |
| 0.12% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,836,977.66 | 12,114 | 2690830 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $2,780,077.09 | 74,473 | 2352118 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $2,700,694.60 | 5,540 | 2749602 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $2,700,605.82 | 18,349 | 2041364 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,684,896.17 | 13,389 | B505PN7 |
| 0.11% | MMM | 3M CO | -- | $2,673,297.90 | 28,665 | 2595708 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,649,609.93 | 1,441 | B0X7DZ3 |
| 0.11% | TGT | TARGET CORP | -- | $2,626,810.56 | 23,976 | 2259101 |
| 0.11% | USB | US BANCORP | -- | $2,625,946.31 | 80,873 | 2736035 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $2,620,796.40 | 10,456 | B4MGBG6 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $2,620,255.11 | 6,677 | 2671501 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $2,616,640.74 | 11,766 | 2365161 |
| 0.11% | MCO | MOODY'S CORP | -- | $2,609,461.24 | 8,194 | 2252058 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $2,605,050.64 | 30,983 | 2145084 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,598,340.55 | 13,021 | 2210614 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,584,393.23 | 11,199 | 2359506 |
| 0.11% | F | FORD MOTOR CO | -- | $2,565,342.32 | 204,247 | 2615468 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,540,370.06 | 20,682 | 2692665 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $2,433,837.52 | 43,508 | BK4N0D7 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $2,426,338.20 | 2,860 | B11FJK3 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $2,420,876.64 | 11,856 | BK9ZQ96 |
| 0.10% | AZO | AUTOZONE INC | -- | $2,408,470.68 | 941 | 2065955 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $2,403,676.19 | 13,033 | BN33VM5 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,379,420.82 | 8,678 | B5BKPQ4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $2,370,243.64 | 71,479 | B665KZ5 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,349,521.28 | 5,286 | BZ6VT82 |
| 0.10% | PCAR | PACCAR INC | -- | $2,328,355.01 | 27,166 | 2665861 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $2,326,320.68 | 11,786 | 2641894 |
| 0.10% | ADSK | AUTODESK INC | -- | $2,310,281.57 | 11,113 | 2065159 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,270,685.96 | 34,467 | 2655408 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,266,563.36 | 36,987 | 2027342 |
| 0.09% | HES | HESS CORP | -- | $2,247,784.00 | 14,350 | 2023748 |
| 0.09% | ECL | ECOLAB INC | -- | $2,231,147.87 | 13,181 | 2304227 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,222,933.58 | 28,278 | 2592174 |
| 0.09% | SRE | SEMPRA | -- | $2,215,469.07 | 32,691 | 2138158 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,210,036.40 | 31,590 | 2567116 |
| 0.09% | AFL | AFLAC INC | -- | $2,181,983.31 | 28,093 | 2026361 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $2,173,817.34 | 63,174 | 2967181 |
| 0.09% | CTAS | CINTAS CORP | -- | $2,172,182.21 | 4,489 | 2197137 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $2,171,324.48 | 8,216 | 2852533 |
| 0.09% | WELL | WELLTOWER INC | -- | $2,167,351.02 | 26,937 | BYVYHH4 |
| 0.09% | MSCI | MSCI INC | -- | $2,145,972.50 | 4,115 | B2972D2 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $2,136,512.00 | 17,570 | 2491839 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,116,877.56 | 27,839 | 2047317 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $2,108,224.80 | 22,416 | 2583576 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,106,227.31 | 8,371 | 2170473 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,086,377.59 | 13,577 | BYVMW06 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $2,073,641.60 | 22,520 | BTGQCX1 |
| 0.09% | MET | METLIFE INC | -- | $2,063,874.80 | 32,812 | 2573209 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $2,054,315.04 | 38,644 | BZ07BW4 |
| 0.08% | NUE | NUCOR CORP | -- | $2,039,363.52 | 12,927 | 2651086 |
| 0.08% | TEL | TE CONNECTIVITY LTD | -- | $2,017,855.38 | 16,298 | B62B7C3 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $1,997,945.19 | 26,757 | 2026242 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $1,991,996.08 | 11,884 | 2769503 |
| 0.08% | FTNT | FORTINET INC | -- | $1,983,785.80 | 33,853 | B5B2106 |
| 0.08% | ROST | ROSS STORES INC | -- | $1,978,477.95 | 17,695 | 2746711 |
| 0.08% | CPRT | COPART INC | -- | $1,960,343.34 | 45,138 | 2208073 |
| 0.08% | EXC | EXELON CORP | -- | $1,958,055.08 | 51,691 | 2670519 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,953,205.47 | 69,189 | BKP7287 |
| 0.08% | PAYX | PAYCHEX INC | -- | $1,952,624.64 | 16,672 | 2674458 |
| 0.08% | OKE | ONEOK INC | -- | $1,952,540.10 | 30,090 | 2130109 |
| 0.08% | HAL | HALLIBURTON CO | -- | $1,951,007.94 | 46,686 | 2405302 |
| 0.08% | CNC | CENTENE CORP | -- | $1,948,491.58 | 28,133 | 2807061 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $1,948,302.90 | 30,390 | 2367026 |
| 0.08% | BIIB | BIOGEN INC | -- | $1,937,334.62 | 7,514 | 2455965 |
| 0.08% | DXCM | DEXCOM INC | -- | $1,923,709.92 | 20,152 | B0796X4 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,921,671.09 | 19,809 | 2654461 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,918,925.96 | 52,444 | BDHLTQ5 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,918,545.10 | 43,465 | 2542049 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,888,944.60 | 4,652 | 2656423 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $1,885,131.72 | 4,314 | 2459202 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $1,881,115.50 | 9,515 | BDR73G1 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,879,734.60 | 35,340 | BY7QL61 |
| 0.08% | CTVA | CORTEVA INC | -- | $1,877,509.89 | 36,879 | BK73B42 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,864,634.20 | 15,730 | B03GQS4 |
| 0.08% | DOW | DOW INC | -- | $1,859,912.67 | 36,519 | BHXCF84 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,849,130.53 | 16,991 | 2812452 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,828,298.52 | 36,846 | 2724193 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $1,826,518.56 | 16,708 | BMH4FS1 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $1,818,963.48 | 7,562 | B4P9W92 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $1,804,867.68 | 14,546 | 2098876 |
| 0.07% | KVUE | KENVUE INC | -- | $1,800,347.75 | 89,525 | BQ84ZQ6 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,788,395.58 | 18,853 | 2819118 |
| 0.07% | AME | AMETEK INC | -- | $1,785,095.90 | 11,995 | 2089212 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,780,325.12 | 26,243 | 2257019 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $1,777,779.00 | 23,850 | BK0VN47 |
| 0.07% | PCG | P G & E CORP | -- | $1,768,935.96 | 108,657 | 2689560 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,760,435.15 | 5,329 | B0J7D57 |
| 0.07% | SYY | SYSCO CORP | -- | $1,745,950.44 | 26,247 | 2868165 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,726,918.16 | 40,462 | B1Z77F6 |
| 0.07% | MRNA | MODERNA INC | -- | $1,724,142.65 | 17,195 | BGSXTS3 |
| 0.07% | DHI | DR HORTON INC | -- | $1,723,005.48 | 15,819 | 2250687 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $1,721,092.36 | 21,388 | BK531S8 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,718,195.42 | 30,781 | 2769796 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $1,717,632.00 | 15,336 | 2520153 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,710,497.50 | 12,050 | 2320524 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $1,710,154.11 | 5,971 | 2754060 |
| 0.07% | CMI | CUMMINS INC | -- | $1,700,822.43 | 7,353 | 2240202 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,693,068.16 | 9,824 | BK9DTN5 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $1,679,002.40 | 100,720 | B3NQ4P8 |
| 0.07% | FAST | FASTENAL CO | -- | $1,653,027.60 | 29,704 | 2332262 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $1,643,973.76 | 52,256 | BD3W133 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $1,629,140.10 | 21,210 | 2262864 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $1,628,870.54 | 28,642 | 2614807 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $1,625,080.14 | 33,294 | 2480677 |
| 0.07% | GWW | WW GRAINGER INC | -- | $1,621,332.00 | 2,320 | 2380863 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $1,597,923.84 | 12,239 | 2698470 |
| 0.07% | URI | UNITED RENTALS INC | -- | $1,589,388.12 | 3,546 | 2134781 |
| 0.07% | COR | CENCORA INC | -- | $1,583,933.32 | 8,662 | 2795393 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,581,775.00 | 19,375 | 2740542 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $1,571,526.24 | 7,786 | 2422806 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $1,567,466.10 | 13,501 | 2712013 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $1,551,153.45 | 52,635 | BYWH073 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,548,531.38 | 10,681 | 2262530 |
| 0.06% | KR | KROGER CO | -- | $1,547,037.90 | 34,310 | 2497406 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $1,531,211.39 | 17,911 | 2216850 |
| 0.06% | NEM | NEWMONT CORP | -- | $1,529,042.76 | 41,292 | 2636607 |
| 0.06% | ALL | ALLSTATE CORP | -- | $1,527,614.20 | 13,580 | 2019952 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,525,027.28 | 12,796 | 2310194 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,498,646.60 | 13,123 | 2511920 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,468,740.52 | 25,922 | 2707677 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $1,458,102.06 | 9,279 | B7Y8YR3 |
| 0.06% | APTV | APTIV PLC | -- | $1,457,853.70 | 14,705 | B783TY6 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,453,013.64 | 3,833 | 2950482 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $1,427,290.60 | 7,555 | 2150204 |
| 0.06% | IT | GARTNER INC | -- | $1,421,014.84 | 4,102 | 2372763 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,417,929.50 | 20,320 | BL6JPG8 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $1,415,527.12 | 6,904 | 2931205 |
| 0.06% | CDW | CDW CORP/DE | -- | $1,412,856.32 | 6,964 | BBM5MD6 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $1,400,017.50 | 41,482 | BYRY499 |
| 0.06% | FTV | FORTIVE CORP | -- | $1,360,450.41 | 18,293 | BYT3MK1 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $1,350,376.97 | 21,011 | BL5GZ82 |
| 0.06% | ANSS | ANSYS INC | -- | $1,341,859.30 | 4,505 | 2045623 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,333,925.36 | 3,218 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,325,032.94 | 10,967 | B02HWR9 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,311,310.08 | 16,416 | BYY8XK8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $1,265,568.18 | 19,902 | 2829515 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,262,749.88 | 7,372 | 2131179 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,262,492.96 | 1,129 | 2126249 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,257,760.16 | 13,304 | B3SPXZ3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,248,652.32 | 10,104 | B2R3PV1 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,235,275.45 | 33,431 | B1W9D46 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $1,231,691.11 | 115,219 | BM8JYX3 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,227,848.48 | 9,257 | BQZJ0Q9 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,220,191.00 | 10,850 | 2783815 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $1,213,126.86 | 11,649 | 2702337 |
| 0.05% | GLW | CORNING INC | -- | $1,209,131.28 | 39,879 | 2224701 |
| 0.05% | EBAY | EBAY INC | -- | $1,206,442.35 | 27,639 | 2293819 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $1,201,007.26 | 11,398 | B5B1S13 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,182,902.48 | 67,096 | BYVYWS0 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,179,397.00 | 16,090 | B6WVMH3 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $1,173,619.08 | 12,772 | 2195841 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,166,259.00 | 6,373 | 2319146 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $1,161,457.64 | 10,871 | 2272476 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,161,330.60 | 13,227 | 2175672 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $1,158,129.09 | 37,959 | 2958936 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,153,686.60 | 5,445 | BDB6Q21 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,152,810.11 | 12,247 | 2754907 |
| 0.05% | HPQ | HP INC | -- | $1,152,491.04 | 45,072 | BYX4D52 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,149,780.20 | 8,201 | 2122117 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,148,509.32 | 5,646 | 2900335 |
| 0.05% | RMD | RESMED INC | -- | $1,146,231.95 | 7,639 | 2732903 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,145,770.44 | 15,887 | 2476193 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,139,589.40 | 1,285 | 2330299 |
| 0.05% | STE | STERIS PLC | -- | $1,139,390.32 | 5,128 | BFY8C75 |
| 0.05% | XYL | XYLEM INC | -- | $1,138,853.40 | 12,508 | B3P2CN8 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,135,326.92 | 3,692 | 2679204 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,123,473.12 | 2,486 | B01Z7J1 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,121,599.36 | 12,992 | B1YLC43 |
| 0.05% | STT | STATE STREET CORP | -- | $1,118,658.48 | 16,558 | 2842040 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,116,337.50 | 5,625 | BZ6TS23 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,110,435.00 | 6,135 | B1VP7R6 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,090,211.66 | 8,621 | 2340168 |
| 0.04% | ILMN | ILLUMINA INC | -- | $1,087,784.65 | 8,219 | 2613990 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $1,082,975.14 | 39,338 | 2162340 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,056,228.67 | 10,709 | 2280220 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,052,629.47 | 17,911 | 2319157 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $1,050,950.40 | 6,096 | 2046853 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,044,651.92 | 7,292 | 2367480 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,039,707.36 | 18,126 | BVVN4Q8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $1,032,379.08 | 2,588 | B28TS42 |
| 0.04% | DOV | DOVER CORP | -- | $1,021,972.16 | 7,264 | 2278407 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,015,965.36 | 11,619 | B55PZY3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,015,361.60 | 13,640 | 2050832 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,012,975.04 | 10,976 | 2317087 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $1,007,626.36 | 3,023 | 2212706 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,005,284.00 | 2,450 | 2503477 |
| 0.04% | WAB | WABTEC CORP | -- | $1,002,084.21 | 9,333 | 2955733 |
| 0.04% | NVR | NVR INC | -- | $1,000,216.80 | 165 | 2637785 |
| 0.04% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $992,238.14 | 3,838 | B4R28B3 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $987,752.48 | 26,312 | 2085102 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $984,702.60 | 9,765 | 2718992 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $974,182.50 | 13,050 | 2550161 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $949,211.12 | 29,887 | BD81GW9 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $945,542.64 | 20,343 | BKLJ8V2 |
| 0.04% | VRSN | VERISIGN INC | -- | $943,664.22 | 4,658 | 2142922 |
| 0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $935,199.26 | 4,601 | 2586122 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $926,476.00 | 26,800 | 2100920 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $907,509.46 | 15,158 | BVFTF03 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $904,066.80 | 13,260 | 2464165 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $898,668.00 | 6,280 | 2289874 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $895,679.00 | 5,546 | B1HMF22 |
| 0.04% | PPL | PPL CORP | -- | $895,103.30 | 38,285 | 2680905 |
| 0.04% | HOLX | HOLOGIC INC | -- | $890,755.80 | 12,716 | 2433530 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $888,171.85 | 6,535 | BNGC0D3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $885,286.07 | 35,369 | 2336747 |
| 0.04% | VTR | VENTAS INC | -- | $882,528.60 | 20,913 | 2927925 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $879,392.80 | 7,687 | 2325507 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $875,386.20 | 32,786 | 2440637 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $872,673.50 | 1,975 | 2329770 |
| 0.04% | PTC | PTC INC | -- | $871,345.20 | 6,171 | B95N910 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $866,952.71 | 12,233 | 2692687 |
| 0.04% | BG | BUNGE LTD | -- | $865,633.86 | 7,826 | 2788713 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $863,693.36 | 2,264 | 2556868 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $863,223.13 | 31,493 | 2910970 |
| 0.04% | NDAQ | NASDAQ INC | -- | $861,579.04 | 17,612 | 2965107 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $861,161.49 | 10,017 | B0G4K50 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $857,072.00 | 5,480 | B5834C5 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $856,817.65 | 8,087 | 2849472 |
| 0.04% | PHM | PULTEGROUP INC | -- | $852,602.31 | 11,403 | 2708841 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $849,861.62 | 7,081 | B65SQW4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $848,894.82 | 2,179 | 2909644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $845,080.80 | 7,895 | 2507457 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $844,740.20 | 8,146 | 2196888 |
| 0.03% | WAT | WATERS CORP | -- | $843,397.05 | 3,063 | 2937689 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $842,241.24 | 30,942 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $839,368.32 | 11,552 | 2803014 |
| 0.03% | GRMN | GARMIN LTD | -- | $836,888.85 | 7,959 | B3Z5T14 |
| 0.03% | NTAP | NETAPP INC | -- | $834,480.00 | 10,944 | 2630643 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $830,563.68 | 48,742 | B01R311 |
| 0.03% | CLX | CLOROX COMPANY | -- | $826,897.98 | 6,429 | 2204026 |
| 0.03% | COO | COOPER COS INC/THE | -- | $821,739.01 | 2,573 | 2222631 |
| 0.03% | IEX | IDEX CORP | -- | $819,724.26 | 3,921 | 2456612 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $817,201.56 | 7,716 | 2315359 |
| 0.03% | TXT | TEXTRON INC | -- | $810,034.86 | 10,294 | 2885937 |
| 0.03% | K | KELLOGG CO | -- | $810,033.60 | 13,683 | 2486813 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $809,941.86 | 8,274 | 2961053 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $803,219.28 | 8,088 | 2009210 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $798,457.70 | 15,151 | 2219224 |
| 0.03% | TER | TERADYNE INC | -- | $797,639.36 | 8,002 | 2884183 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $790,996.72 | 4,244 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $788,013.03 | 16,359 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $781,634.28 | 6,062 | 2589132 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $781,109.10 | 3,006 | B44Z3T8 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $777,814.40 | 37,216 | BTN1Y44 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $777,447.40 | 17,068 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $769,216.14 | 4,191 | 2066408 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $767,955.36 | 75,216 | 2445966 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $761,379.20 | 16,624 | 2954699 |
| 0.03% | OMC | OMNICOM GROUP | -- | $760,419.45 | 10,269 | 2279303 |
| 0.03% | EQT | EQT CORP | -- | $759,463.20 | 18,780 | 2319414 |
| 0.03% | CCL | CARNIVAL CORP | -- | $755,601.88 | 52,327 | 2523044 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $744,076.71 | 10,751 | 2648668 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $740,911.27 | 14,839 | 2909730 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $734,575.38 | 7,161 | B748CK2 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $720,581.61 | 17,031 | B4QG225 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $720,117.30 | 5,838 | 2702791 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $717,845.04 | 4,668 | 2504566 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $714,907.68 | 3,646 | BDT5S35 |
| 0.03% | POOL | POOL CORP | -- | $713,413.00 | 2,021 | 2781585 |
| 0.03% | RVTY | REVVITY INC | -- | $710,561.25 | 6,445 | 2305844 |
| 0.03% | SNA | SNAP-ON INC | -- | $707,221.80 | 2,745 | 2818740 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $703,483.50 | 3,338 | 2316619 |
| 0.03% | AMCR | AMCOR PLC | -- | $700,835.59 | 76,427 | BJ1F307 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $699,261.15 | 7,585 | BDQZFJ3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $696,186.51 | 1,821 | B01SD70 |
| 0.03% | BBY | BEST BUY CO INC | -- | $694,580.90 | 10,081 | 2094670 |
| 0.03% | LKQ | LKQ CORP | -- | $688,903.24 | 13,906 | 2971029 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $687,749.26 | 10,571 | 2093644 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $681,170.56 | 24,824 | 2215460 |
| 0.03% | TRMB | TRIMBLE INC | -- | $676,560.69 | 12,909 | 2903958 |
| 0.03% | APA | APA CORP | -- | $673,990.80 | 15,960 | BNNF1C1 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $671,453.37 | 21,751 | BP96PS6 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $666,897.12 | 7,962 | B3Q2FJ4 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $660,806.83 | 5,303 | 2951452 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $659,097.60 | 2,560 | BL95MY0 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $657,753.97 | 10,013 | BKVD2N4 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $657,511.04 | 7,136 | BDV82B8 |
| 0.03% | CE | CELANESE CORP | -- | $657,228.00 | 5,200 | B05MZT4 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $646,549.95 | 24,537 | BQRX1X3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $635,062.75 | 17,965 | 2465254 |
| 0.03% | MAS | MASCO CORP | -- | $634,511.92 | 11,681 | 2570200 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $631,495.42 | 2,666 | 2989356 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $631,123.92 | 13,132 | 2973821 |
| 0.03% | NDSN | NORDSON CORP | -- | $626,157.49 | 2,807 | 2641838 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $618,347.52 | 17,253 | B3NPHP6 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $615,958.40 | 7,360 | B0T7YX2 |
| 0.03% | L | LOEWS CORP | -- | $613,727.34 | 9,606 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $611,172.81 | 62,301 | BMWS3X9 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $607,080.24 | 36,972 | 2567503 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $603,936.06 | 9,646 | B067BM3 |
| 0.02% | EVRG | EVERGY INC | -- | $601,107.24 | 11,922 | BFMXGR0 |
| 0.02% | PODD | INSULET CORP | -- | $593,664.78 | 3,623 | B1XGNW4 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $579,231.60 | 20,008 | 2466321 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $573,767.61 | 3,783 | 2469193 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $571,971.20 | 15,040 | 2437264 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $570,012.24 | 14,438 | BK80XH9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $567,527.33 | 32,191 | 2491594 |
| 0.02% | KMX | CARMAX INC | -- | $566,848.14 | 8,214 | 2983563 |
| 0.02% | INCY | INCYTE CORP | -- | $566,289.82 | 9,662 | 2471950 |
| 0.02% | UDR | UDR INC | -- | $561,838.17 | 15,751 | 2727910 |
| 0.02% | PNR | PENTAIR PLC | -- | $559,652.82 | 8,581 | BLS09M3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $556,063.50 | 8,175 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $547,242.75 | 14,535 | 2747305 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $547,057.44 | 8,083 | BFX1V56 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $542,754.63 | 9,507 | 2146838 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $533,881.44 | 14,571 | 2547419 |
| 0.02% | NI | NISOURCE INC | -- | $528,014.40 | 21,464 | 2645409 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $527,197.00 | 6,050 | 2116228 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $524,289.42 | 5,541 | 2166320 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $523,374.64 | 11,188 | BMWWGB0 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $520,294.00 | 29,230 | BJN4XN5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $519,915.22 | 2,662 | 2604336 |
| 0.02% | AES | AES CORP | -- | $517,541.28 | 34,781 | 2002479 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $513,399.51 | 8,541 | 2726177 |
| 0.02% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $513,174.90 | 28,415 | BJBLRK3 |
| 0.02% | KEY | KEYCORP | -- | $511,461.36 | 48,618 | 2490911 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $504,083.25 | 6,789 | 2416962 |
| 0.02% | GL | GLOBE LIFE INC | -- | $497,964.42 | 4,513 | BK6YKG1 |
| 0.02% | BWA | BORGWARNER INC | -- | $497,069.04 | 12,216 | 2111955 |
| 0.02% | FFIV | F5 INC | -- | $495,743.98 | 3,074 | 2427599 |
| 0.02% | QRVO | QORVO INC | -- | $485,942.30 | 5,090 | BR9YYP4 |
| 0.02% | TFX | TELEFLEX INC | -- | $485,090.72 | 2,446 | 2881407 |
| 0.02% | WRK | WESTROCK CO | -- | $481,761.28 | 13,312 | BYR0914 |
| 0.02% | ALLE | ALLEGION PLC | -- | $474,904.30 | 4,555 | BFRT3W7 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $473,411.73 | 6,157 | 2298386 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $464,816.64 | 16,696 | 2431846 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $460,139.32 | 5,036 | 2963811 |
| 0.02% | NRG | NRG ENERGY INC | -- | $455,264.04 | 11,893 | 2212922 |
| 0.02% | HAS | HASBRO INC | -- | $444,632.40 | 6,780 | 2414580 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $443,289.60 | 7,488 | 2019479 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $438,440.20 | 33,935 | BCV7KT2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $432,885.24 | 5,892 | 2048804 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $429,992.64 | 6,468 | 2816023 |
| 0.02% | CTLT | CATALENT INC | -- | $428,531.25 | 9,375 | BP96PQ4 |
| 0.02% | FMC | FMC CORP | -- | $426,767.25 | 6,475 | 2328603 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $422,833.72 | 2,062 | B40SSC9 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $422,131.06 | 10,231 | 2162845 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $410,456.34 | 13,181 | BJJMGL2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $410,198.00 | 3,235 | 2923785 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $408,807.36 | 1,952 | B03Q9D0 |
| 0.02% | ETSY | ETSY INC | -- | $407,235.00 | 6,388 | BWTN5N1 |
| 0.02% | RHI | ROBERT HALF INC | -- | $406,918.80 | 5,559 | 2110703 |
| 0.02% | AIZ | ASSURANT INC | -- | $397,086.08 | 2,752 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $395,284.32 | 19,784 | BBGVT40 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $394,601.22 | 11,882 | BNNTGJ5 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $384,253.48 | 1,079 | 2098508 |
| 0.02% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $383,721.90 | 2,935 | BWC52Q6 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $378,412.30 | 2,842 | 2960384 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $375,054.57 | 10,989 | BYNPPC6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $374,441.76 | 22,104 | B9CGTC3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $361,567.72 | 14,782 | 2350684 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $353,095.20 | 3,240 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $347,213.44 | 3,808 | BN7P9B2 |
| 0.01% | TPR | TAPESTRY INC | -- | $339,328.00 | 12,050 | BF09HX3 |
| 0.01% | IVZ | INVESCO LTD | -- | $337,136.53 | 23,299 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $321,064.08 | 25,044 | BKTNTR9 |
| 0.01% | VFC | VF CORP | -- | $284,767.35 | 17,165 | 2928683 |
| 0.01% | CMA | COMERICA INC | -- | $279,507.69 | 6,849 | 2212870 |
| 0.01% | DVA | DAVITA INC | -- | $268,965.90 | 2,793 | 2898087 |
| 0.01% | ZION | ZIONS BANCORP NA | -- | $261,415.00 | 7,700 | 2989828 |
| 0.01% | SEE | SEALED AIR CORP | -- | $243,639.84 | 7,492 | 2232793 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $243,114.83 | 6,601 | 2012605 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $241,626.66 | 2,094 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $234,221.64 | 2,742 | 2598699 |
| 0.01% | OGN | ORGANON & CO | -- | $226,754.08 | 13,276 | BLDC8J4 |
| 0.01% | DXC | DXC TECHNOLOGY CO | -- | $218,169.26 | 10,658 | BYXD7B3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $197,893.02 | 6,857 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $124,742.34 | 6,003 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $49,492,442.50 | 50,000,000 | BRXJ9X8 |
| -- | -- | TREASURY BILL | -- | $24,728,795.25 | 25,000,000 | BQH6251 |
| -- | -- | TREASURY BILL | -- | $49,609,493.00 | 50,000,000 | BR1W821 |
| -- | -- | TREASURY BILL | -- | $24,794,180.50 | 25,000,000 | BP489W9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $405,736,367.39 | 405,736,367 | -- |
Index
as of 6/30/2023
- Total Number of Companies503
- Price/Earnings Ratio22.81
- Price/Book Ratio4.299
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$77.79 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More