UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 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 12/31/2021
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 12.96% | 34.06% | 34.35% | 97.96% | 97.96% | 64.19% | 41.59% | 40.98% | 40.46% | 06/23/2009 |
| UPRO Market Price | 13.18% | 34.22% | 34.60% | 98.64% | 98.64% | 64.16% | 41.51% | 41.03% | 40.47% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO NAV | 12.96% | 34.06% | 34.35% | 97.96% | 97.96% | 64.19% | 41.59% | 40.98% | 40.46% | 06/23/2009 |
| UPRO Market Price | 13.18% | 34.22% | 34.60% | 98.64% | 98.64% | 64.16% | 41.51% | 41.03% | 40.47% | 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 1/26/2022- NAV $57.62
- NAV Change
-$0.26
- Market Price $57.60
- Market Price Change
-$0.37
- Trading Volume (M) 21,082,303
- 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 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/26/2022- NAV $57.62
- NAV Change
-$0.26
- Market Price $57.60
- Market Price Change
-$0.37
- Trading Volume (M) 21,082,303
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 12/31/2021
Holdings
as of 1/26/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 9.32% | -- | TREASURY BILL | -- | $299,499,267.00 | 300,000,000 |
| 5.77% | AAPL | APPLE INC | -- | $185,512,511.76 | 1,161,704 |
| 5.21% | -- | NET OTHER ASSETS / CASH | -- | $167,520,250.95 | 167,520,251 |
| 5.17% | MSFT | MICROSOFT CORP | -- | $166,086,983.02 | 559,762 |
| 2.81% | AMZN | AMAZON.COM INC | -- | $90,294,899.50 | 32,510 |
| 1.80% | GOOGL | ALPHABET INC-CL A | -- | $57,914,476.62 | 22,407 |
| 1.77% | TSLA | TESLA INC | -- | $56,852,979.09 | 60,649 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $53,916,343.20 | 20,859 |
| 1.62% | FB | META PLATFORMS INC-CLASS A | -- | $51,962,419.95 | 176,365 |
| 1.32% | NVDA | NVIDIA CORP | -- | $42,430,156.72 | 186,326 |
| 1.31% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,208,114.06 | 136,481 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $33,035,145.72 | 196,194 |
| 1.01% | JPM | JPMORGAN CHASE & CO | -- | $32,590,621.92 | 220,326 |
| 1.00% | UNH | UNITEDHEALTH GROUP INC | -- | $32,189,579.31 | 70,217 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $28,527,255.15 | 180,381 |
| 0.88% | HD | HOME DEPOT INC | -- | $28,109,718.56 | 78,677 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $25,731,279.56 | 124,988 |
| 0.77% | BAC | BANK OF AMERICA CORP | -- | $24,643,021.50 | 536,885 |
| 0.73% | XOM | EXXON MOBIL CORP | -- | $23,402,340.91 | 315,523 |
| 0.69% | MA | MASTERCARD INC - A | -- | $22,283,302.98 | 64,653 |
| 0.69% | PFE | PFIZER INC | -- | $22,175,832.33 | 418,333 |
| 0.59% | CVX | CHEVRON CORP | -- | $19,066,491.48 | 143,692 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $18,093,047.20 | 135,427 |
| 0.55% | ADBE | ADOBE INC | -- | $17,761,727.46 | 35,466 |
| 0.55% | ABBV | ABBVIE INC | -- | $17,688,024.02 | 131,774 |
| 0.54% | PEP | PEPSICO INC | -- | $17,473,457.10 | 103,070 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $17,391,380.93 | 314,321 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $17,268,623.20 | 289,742 |
| 0.53% | AVGO | BROADCOM INC | -- | $17,095,784.32 | 30,686 |
| 0.51% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,526,181.10 | 29,359 |
| 0.51% | CMCSA | COMCAST CORP-CLASS A | -- | $16,466,901.84 | 339,804 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $16,088,621.38 | 297,167 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $15,928,402.62 | 32,946 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $15,822,704.53 | 131,779 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,746,608.72 | 308,636 |
| 0.49% | INTC | INTEL CORP | -- | $15,668,272.80 | 303,120 |
| 0.48% | ACN | ACCENTURE PLC-CL A | -- | $15,524,953.29 | 47,061 |
| 0.48% | CRM | SALESFORCE.COM INC | -- | $15,398,358.00 | 72,978 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $14,898,817.26 | 188,259 |
| 0.45% | WMT | WALMART INC | -- | $14,390,043.00 | 106,004 |
| 0.44% | LLY | ELI LILLY & CO | -- | $14,070,132.58 | 59,153 |
| 0.43% | QCOM | QUALCOMM INC | -- | $13,936,651.00 | 83,453 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $13,913,646.80 | 55,688 |
| 0.43% | PYPL | PAYPAL HOLDINGS INC | -- | $13,747,366.52 | 87,574 |
| 0.43% | NKE | NIKE INC -CL B | -- | $13,712,887.65 | 95,235 |
| 0.40% | T | AT&T INC | -- | $12,906,504.75 | 532,227 |
| 0.39% | DHR | DANAHER CORP | -- | $12,643,030.61 | 47,393 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $12,273,027.26 | 68,822 |
| 0.37% | NFLX | NETFLIX INC | -- | $11,877,653.70 | 33,021 |
| 0.37% | LIN | LINDE PLC | -- | $11,802,670.65 | 38,205 |
| 0.37% | LOW | LOWE'S COS INC | -- | $11,773,837.70 | 51,617 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,761,803.46 | 116,017 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $11,734,649.60 | 47,920 |
| 0.34% | UPS | UNITED PARCEL SERVICE-CL B | -- | $10,817,043.00 | 54,357 |
| 0.33% | MS | MORGAN STANLEY | -- | $10,717,588.98 | 106,994 |
| 0.33% | INTU | INTUIT INC | -- | $10,704,275.64 | 21,093 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $10,622,510.40 | 146,235 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $10,439,394.28 | 100,292 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $10,314,868.48 | 98,368 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,297,483.52 | 165,448 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,293,545.65 | 51,301 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,087,150.67 | 112,067 |
| 0.31% | AMD | ADVANCED MICRO DEVICES | -- | $9,966,889.17 | 90,027 |
| 0.31% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $9,926,875.74 | 111,563 |
| 0.30% | C | CITIGROUP INC | -- | $9,578,402.75 | 147,929 |
| 0.30% | ORCL | ORACLE CORP | -- | $9,569,105.70 | 120,230 |
| 0.29% | AMGN | AMGEN INC | -- | $9,342,229.20 | 41,980 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $9,126,703.28 | 67,316 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,974,609.70 | 66,845 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $8,669,804.00 | 25,300 |
| 0.27% | CAT | CATERPILLAR INC | -- | $8,641,029.96 | 40,324 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $8,557,736.82 | 98,297 |
| 0.26% | BLK | BLACKROCK INC | -- | $8,466,982.68 | 10,644 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $8,406,930.06 | 87,957 |
| 0.26% | PLD | PROLOGIS INC | -- | $8,361,896.08 | 55,114 |
| 0.26% | AMT | AMERICAN TOWER CORP | -- | $8,238,210.80 | 33,958 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $8,200,067.04 | 46,772 |
| 0.25% | BA | BOEING CO/THE | -- | $7,999,650.06 | 41,178 |
| 0.24% | DE | DEERE & CO | -- | $7,823,368.08 | 21,017 |
| 0.24% | ANTM | ANTHEM INC | -- | $7,756,906.20 | 18,105 |
| 0.24% | TGT | TARGET CORP | -- | $7,701,374.67 | 36,377 |
| 0.23% | GE | GENERAL ELECTRIC CO | -- | $7,312,628.40 | 81,870 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $7,275,463.47 | 3,069 |
| 0.23% | MMM | 3M CO | -- | $7,272,281.50 | 42,955 |
| 0.22% | NOW | SERVICENOW INC | -- | $7,179,104.40 | 14,820 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $7,156,562.08 | 18,292 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $7,143,793.80 | 17,970 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $7,035,164.92 | 26,602 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,925,348.86 | 103,953 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $6,834,658.60 | 83,380 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $6,776,252.19 | 136,977 |
| 0.21% | ZTS | ZOETIS INC | -- | $6,691,860.00 | 35,250 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,487,048.89 | 31,489 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $6,402,143.67 | 40,071 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $6,295,347.24 | 93,486 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $6,265,035.00 | 10,500 |
| 0.19% | TFC | TRUIST FINANCIAL CORP | -- | $6,255,062.04 | 99,492 |
| 0.19% | CB | CHUBB LTD | -- | $6,233,909.70 | 32,117 |
| 0.19% | SYK | STRYKER CORP | -- | $6,213,699.54 | 25,029 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,199,454.16 | 31,396 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $6,193,778.50 | 89,635 |
| 0.18% | CME | CME GROUP INC | -- | $5,894,200.88 | 26,776 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $5,844,181.80 | 57,324 |
| 0.18% | F | FORD MOTOR CO | -- | $5,827,696.82 | 292,702 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $5,797,330.00 | 37,645 |
| 0.18% | USB | US BANCORP | -- | $5,789,960.40 | 100,590 |
| 0.18% | CI | CIGNA CORP | -- | $5,777,485.76 | 24,688 |
| 0.18% | CCI | CROWN CASTLE INTL CORP | -- | $5,696,003.10 | 32,199 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $5,664,636.45 | 108,207 |
| 0.17% | CSX | CSX CORP | -- | $5,566,214.75 | 165,415 |
| 0.17% | BDX | BECTON DICKINSON AND CO | -- | $5,433,246.00 | 21,400 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $5,294,043.84 | 78,992 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,264,230.50 | 17,982 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,129,200.65 | 41,991 |
| 0.16% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $5,118,210.00 | 9,222 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $5,113,326.75 | 62,825 |
| 0.16% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,054,662.53 | 46,531 |
| 0.16% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $5,048,587.92 | 17,256 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $4,960,063.72 | 21,286 |
| 0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $4,944,658.32 | 45,368 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $4,882,625.47 | 18,149 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $4,780,869.75 | 7,899 |
| 0.15% | ETN | EATON CORP PLC | -- | $4,700,993.92 | 29,708 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $4,692,452.74 | 43,598 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $4,688,738.12 | 43,604 |
| 0.15% | EQIX | EQUINIX INC | -- | $4,679,456.75 | 6,725 |
| 0.15% | D | DOMINION ENERGY INC | -- | $4,675,175.76 | 60,356 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,597,532.10 | 31,729 |
| 0.14% | ATVI | ACTIVISION BLIZZARD INC | -- | $4,574,518.26 | 58,067 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,571,321.44 | 106,211 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $4,559,103.90 | 43,745 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,558,277.31 | 16,491 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $4,481,094.99 | 11,113 |
| 0.14% | FISV | FISERV INC | -- | $4,428,071.18 | 44,294 |
| 0.14% | FDX | FEDEX CORP | -- | $4,425,512.00 | 18,200 |
| 0.14% | AON | AON PLC-CLASS A | -- | $4,391,454.45 | 16,405 |
| 0.13% | KLAC | KLA CORP | -- | $4,302,302.40 | 11,304 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,293,691.00 | 18,950 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $4,285,920.00 | 17,858 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $4,243,788.72 | 28,682 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $4,207,546.98 | 109,486 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $4,161,090.00 | 104,550 |
| 0.13% | MRNA | MODERNA INC | -- | $4,078,857.12 | 26,322 |
| 0.13% | EXC | EXELON CORP | -- | $4,062,702.30 | 72,939 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $4,034,704.94 | 44,543 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $3,960,199.32 | 11,374 |
| 0.12% | MCO | MOODY'S CORP | -- | $3,912,978.78 | 12,057 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,906,307.68 | 19,833 |
| 0.12% | ILMN | ILLUMINA INC | -- | $3,861,919.20 | 11,640 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,829,232.50 | 52,817 |
| 0.12% | ADSK | AUTODESK INC | -- | $3,819,726.72 | 16,374 |
| 0.11% | NEM | NEWMONT CORP | -- | $3,666,236.70 | 59,430 |
| 0.11% | HUM | HUMANA INC | -- | $3,618,178.55 | 9,595 |
| 0.11% | PXD | PIONEER NATURAL RESOURCES CO | -- | $3,595,716.25 | 16,925 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,568,161.45 | 61,915 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $3,562,633.76 | 24,472 |
| 0.11% | DG | DOLLAR GENERAL CORP | -- | $3,558,883.35 | 17,385 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $3,536,919.20 | 17,260 |
| 0.11% | MET | METLIFE INC | -- | $3,519,874.98 | 53,283 |
| 0.11% | ECL | ECOLAB INC | -- | $3,441,018.75 | 18,575 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $3,423,999.04 | 24,332 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $3,402,092.10 | 44,565 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $3,383,540.12 | 25,093 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $3,360,780.68 | 7,874 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $3,335,744.16 | 37,552 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,335,579.04 | 56,612 |
| 0.10% | INFO | IHS MARKIT LTD | -- | $3,334,550.50 | 29,725 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $3,314,654.72 | 14,248 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $3,280,350.08 | 11,368 |
| 0.10% | CNC | CENTENE CORP | -- | $3,276,009.22 | 43,483 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $3,257,201.22 | 45,889 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,254,850.60 | 14,620 |
| 0.10% | XLNX | XILINX INC | -- | $3,239,443.98 | 18,471 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,235,869.78 | 20,386 |
| 0.10% | SRE | SEMPRA ENERGY | -- | $3,205,105.20 | 23,805 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,202,908.03 | 39,141 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,171,132.14 | 5,027 |
| 0.10% | DOW | DOW INC | -- | $3,154,138.06 | 55,123 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,149,736.84 | 28,178 |
| 0.10% | BAX | BAXTER INTERNATIONAL INC | -- | $3,144,197.97 | 37,311 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $3,122,273.55 | 21,135 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,078,035.03 | 41,377 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $3,077,041.66 | 18,331 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $3,061,780.20 | 45,159 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $3,055,165.78 | 17,707 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $3,040,268.16 | 21,642 |
| 0.09% | HPQ | HP INC | -- | $3,026,327.46 | 85,902 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,023,702.37 | 9,633 |
| 0.09% | MSCI | MSCI INC | -- | $3,018,233.29 | 6,133 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $3,014,835.33 | 64,599 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $3,014,255.27 | 22,577 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,013,514.46 | 41,698 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,010,518.16 | 20,788 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $2,964,389.46 | 38,629 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $2,948,872.92 | 6,321 |
| 0.09% | SYY | SYSCO CORP | -- | $2,944,616.72 | 38,212 |
| 0.09% | AZO | AUTOZONE INC | -- | $2,931,688.60 | 1,558 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $2,922,192.97 | 20,653 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,868,199.20 | 12,240 |
| 0.09% | O | REALTY INCOME CORP | -- | $2,864,947.75 | 42,175 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,862,351.45 | 12,579 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,862,275.22 | 2,107 |
| 0.09% | DXCM | DEXCOM INC | -- | $2,859,871.75 | 7,225 |
| 0.09% | AFL | AFLAC INC | -- | $2,818,396.56 | 45,341 |
| 0.09% | MCK | MCKESSON CORP | -- | $2,812,494.36 | 11,388 |
| 0.09% | PSX | PHILLIPS 66 | -- | $2,777,137.65 | 32,653 |
| 0.09% | FTNT | FORTINET INC | -- | $2,740,784.20 | 10,108 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $2,738,158.68 | 21,066 |
| 0.08% | APTV | APTIV PLC | -- | $2,724,346.29 | 20,149 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,719,255.50 | 32,430 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $2,716,005.55 | 17,695 |
| 0.08% | PAYX | PAYCHEX INC | -- | $2,715,231.56 | 23,908 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $2,714,807.76 | 40,148 |
| 0.08% | EBAY | EBAY INC | -- | $2,691,940.66 | 46,646 |
| 0.08% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $2,665,444.16 | 53,566 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $2,645,082.34 | 90,554 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $2,625,419.42 | 21,853 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $2,623,698.24 | 16,752 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $2,581,656.88 | 31,669 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $2,579,238.16 | 8,654 |
| 0.08% | STT | STATE STREET CORP | -- | $2,571,068.88 | 27,259 |
| 0.08% | ALL | ALLSTATE CORP | -- | $2,570,209.50 | 21,365 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,561,139.78 | 21,849 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,552,603.84 | 8,084 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $2,546,216.64 | 145,332 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,528,039.25 | 18,975 |
| 0.08% | ROST | ROSS STORES INC | -- | $2,510,855.72 | 26,497 |
| 0.08% | RMD | RESMED INC | -- | $2,507,939.20 | 10,855 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,506,972.00 | 10,424 |
| 0.08% | CTVA | CORTEVA INC | -- | $2,499,999.36 | 54,336 |
| 0.08% | ALGN | ALIGN TECHNOLOGY INC | -- | $2,499,015.04 | 5,464 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,496,817.88 | 6,548 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,494,896.50 | 8,350 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $2,477,129.70 | 30,469 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,450,740.74 | 66,129 |
| 0.08% | SIVB | SVB FINANCIAL GROUP | -- | $2,444,122.45 | 4,361 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,438,554.24 | 37,696 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $2,432,006.61 | 46,959 |
| 0.08% | PCAR | PACCAR INC | -- | $2,429,989.92 | 25,884 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $2,412,390.24 | 24,942 |
| 0.07% | CMI | CUMMINS INC | -- | $2,408,012.70 | 10,662 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,404,861.83 | 1,711 |
| 0.07% | BIIB | BIOGEN INC | -- | $2,402,424.00 | 10,940 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $2,395,839.49 | 3,911 |
| 0.07% | FAST | FASTENAL CO | -- | $2,371,568.40 | 42,870 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,368,604.59 | 28,001 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,365,099.20 | 15,440 |
| 0.07% | MTCH | MATCH GROUP INC | -- | $2,323,154.79 | 21,087 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,312,356.76 | 13,724 |
| 0.07% | AME | AMETEK INC | -- | $2,297,109.19 | 17,221 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $2,283,052.80 | 50,961 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $2,255,936.40 | 12,015 |
| 0.07% | GLW | CORNING INC | -- | $2,246,803.92 | 57,258 |
| 0.07% | KR | KROGER CO | -- | $2,238,216.54 | 50,433 |
| 0.07% | FRC | FIRST REPUBLIC BANK/CA | -- | $2,237,269.32 | 13,372 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $2,224,337.67 | 25,453 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $2,212,808.43 | 23,513 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $2,167,378.60 | 25,604 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $2,146,641.64 | 26,378 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $2,138,958.80 | 16,763 |
| 0.07% | SWK | STANLEY BLACK & DECKER INC | -- | $2,128,014.74 | 12,158 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $2,125,511.36 | 55,817 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $2,102,622.03 | 10,831 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,101,169.40 | 13,508 |
| 0.07% | WLTW | WILLIS TOWERS WATSON PLC | -- | $2,093,555.10 | 9,282 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,091,977.82 | 5,526 |
| 0.07% | BLL | BALL CORP | -- | $2,090,405.79 | 24,147 |
| 0.06% | DHI | DR HORTON INC | -- | $2,085,382.35 | 24,291 |
| 0.06% | ANSS | ANSYS INC | -- | $2,068,727.28 | 6,504 |
| 0.06% | EFX | EQUIFAX INC | -- | $2,061,244.56 | 9,096 |
| 0.06% | HAL | HALLIBURTON CO | -- | $2,055,037.60 | 66,722 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,030,762.71 | 6,953 |
| 0.06% | TWTR | TWITTER INC | -- | $2,003,113.22 | 59,581 |
| 0.06% | CERN | CERNER CORP | -- | $1,997,350.40 | 21,920 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,994,716.08 | 10,514 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $1,988,683.90 | 21,955 |
| 0.06% | OKE | ONEOK INC | -- | $1,988,396.55 | 33,223 |
| 0.06% | NUE | NUCOR CORP | -- | $1,982,682.40 | 21,310 |
| 0.06% | ANET | ARISTA NETWORKS INC | -- | $1,971,652.20 | 16,716 |
| 0.06% | CPRT | COPART INC | -- | $1,959,460.14 | 15,906 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,949,277.47 | 15,583 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $1,928,266.65 | 44,115 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $1,927,025.10 | 9,982 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $1,925,785.40 | 10,874 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $1,906,588.08 | 52,902 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,903,351.20 | 7,134 |
| 0.06% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,903,275.70 | 4,001 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,886,101.20 | 20,248 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,874,583.42 | 15,558 |
| 0.06% | FTV | FORTIVE CORP | -- | $1,860,235.08 | 26,716 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $1,850,188.60 | 40,780 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $1,849,123.32 | 47,707 |
| 0.06% | CDW | CDW CORP/DE | -- | $1,844,791.41 | 10,109 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $1,832,794.40 | 4,208 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,823,667.09 | 19,603 |
| 0.06% | DOV | DOVER CORP | -- | $1,822,731.84 | 10,727 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $1,815,662.76 | 9,886 |
| 0.06% | HES | HESS CORP | -- | $1,802,793.78 | 20,547 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $1,799,405.75 | 18,185 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $1,797,324.42 | 8,741 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $1,792,652.80 | 65,140 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $1,782,568.62 | 15,471 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,782,226.71 | 25,377 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $1,759,886.85 | 28,335 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,757,413.20 | 8,485 |
| 0.05% | KEY | KEYCORP | -- | $1,751,025.00 | 69,375 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,746,258.85 | 12,295 |
| 0.05% | TER | TERADYNE INC | -- | $1,742,232.24 | 12,152 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,712,505.64 | 4,649 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,708,061.32 | 18,578 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,706,140.26 | 8,574 |
| 0.05% | IT | GARTNER INC | -- | $1,705,820.76 | 6,118 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $1,704,037.42 | 14,419 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,699,904.72 | 30,388 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $1,669,449.60 | 40,560 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $1,665,170.10 | 71,070 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,663,137.98 | 107,786 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,657,473.35 | 31,795 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,656,672.08 | 5,383 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $1,642,708.10 | 19,195 |
| 0.05% | PPL | PPL CORP | -- | $1,638,716.92 | 55,948 |
| 0.05% | STE | STERIS PLC | -- | $1,626,084.60 | 7,455 |
| 0.05% | VFC | VF CORP | -- | $1,615,684.00 | 24,296 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,614,540.20 | 12,673 |
| 0.05% | MTB | M & T BANK CORP | -- | $1,611,502.56 | 9,606 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,607,590.80 | 14,985 |
| 0.05% | DRE | DUKE REALTY CORP | -- | $1,603,125.24 | 28,394 |
| 0.05% | BBY | BEST BUY CO INC | -- | $1,598,307.72 | 16,491 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,594,772.22 | 4,863 |
| 0.05% | PKI | PERKINELMER INC | -- | $1,564,318.59 | 9,397 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,560,428.88 | 3,244 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,544,099.04 | 97,481 |
| 0.05% | VTR | VENTAS INC | -- | $1,526,431.50 | 29,755 |
| 0.05% | CLX | CLOROX COMPANY | -- | $1,509,823.52 | 9,166 |
| 0.05% | VRSN | VERISIGN INC | -- | $1,501,738.15 | 7,205 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,482,108.00 | 8,744 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,470,653.70 | 15,270 |
| 0.05% | ABC | AMERISOURCEBERGEN CORP | -- | $1,456,285.25 | 11,155 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $1,440,006.70 | 4,070 |
| 0.04% | VIAC | VIACOMCBS INC - CLASS B | -- | $1,431,325.65 | 45,195 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,418,276.97 | 12,617 |
| 0.04% | NTAP | NETAPP INC | -- | $1,411,456.64 | 16,676 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,410,409.26 | 3,474 |
| 0.04% | COO | COOPER COS INC/THE | -- | $1,406,702.44 | 3,679 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,401,102.36 | 10,612 |
| 0.04% | WAT | WATERS CORP | -- | $1,399,709.87 | 4,537 |
| 0.04% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $1,393,636.06 | 40,174 |
| 0.04% | XYL | XYLEM INC | -- | $1,379,675.70 | 13,455 |
| 0.04% | SBNY | SIGNATURE BANK | -- | $1,378,290.94 | 4,511 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,365,250.56 | 11,328 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $1,365,130.05 | 28,855 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,359,043.38 | 13,803 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,358,269.92 | 8,601 |
| 0.04% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $1,355,556.60 | 6,057 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,355,104.77 | 16,707 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,346,822.35 | 21,601 |
| 0.04% | POOL | POOL CORP | -- | $1,346,108.58 | 2,983 |
| 0.04% | AMCR | AMCOR PLC | -- | $1,343,580.00 | 114,250 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,341,527.72 | 18,362 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,340,109.95 | 3,065 |
| 0.04% | ETSY | ETSY INC | -- | $1,336,415.40 | 9,458 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,331,483.34 | 12,111 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,325,402.10 | 9,678 |
| 0.04% | VTRS | VIATRIS INC | -- | $1,317,554.40 | 90,120 |
| 0.04% | KMX | CARMAX INC | -- | $1,302,158.75 | 12,085 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,296,932.82 | 8,706 |
| 0.04% | CE | CELANESE CORP | -- | $1,292,605.08 | 8,097 |
| 0.04% | HOLX | HOLOGIC INC | -- | $1,289,494.44 | 18,902 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,284,786.52 | 11,174 |
| 0.04% | TRMB | TRIMBLE INC | -- | $1,280,206.62 | 18,711 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,279,960.50 | 46,885 |
| 0.04% | NVR | NVR INC | -- | $1,278,044.68 | 253 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,267,238.44 | 23,218 |
| 0.04% | CTLT | CATALENT INC | -- | $1,250,735.64 | 12,747 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $1,248,514.52 | 4,708 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $1,245,460.32 | 35,748 |
| 0.04% | WAB | WABTEC CORP | -- | $1,242,987.42 | 13,913 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $1,239,045.40 | 9,151 |
| 0.04% | K | KELLOGG CO | -- | $1,236,837.60 | 19,087 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $1,229,111.99 | 60,637 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,228,426.08 | 3,248 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $1,224,561.50 | 10,058 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,222,070.50 | 6,251 |
| 0.04% | J | JACOBS ENGINEERING GROUP INC | -- | $1,221,232.56 | 9,717 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,216,405.79 | 59,951 |
| 0.04% | BXP | BOSTON PROPERTIES INC | -- | $1,214,954.72 | 10,598 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,208,845.04 | 29,003 |
| 0.04% | UDR | UDR INC | -- | $1,206,690.92 | 21,668 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $1,202,472.66 | 6,158 |
| 0.04% | IEX | IDEX CORP | -- | $1,201,072.32 | 5,674 |
| 0.04% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,200,551.55 | 15,933 |
| 0.04% | OMC | OMNICOM GROUP | -- | $1,198,342.89 | 15,849 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $1,193,243.98 | 10,018 |
| 0.04% | TXT | TEXTRON INC | -- | $1,177,561.00 | 16,412 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $1,166,110.88 | 3,751 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $1,145,261.10 | 2,703 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,143,276.60 | 2,810 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $1,138,870.36 | 58,076 |
| 0.04% | MAS | MASCO CORP | -- | $1,133,341.20 | 18,180 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $1,129,472.00 | 25,600 |
| 0.03% | AES | AES CORP | -- | $1,114,251.58 | 49,699 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $1,107,694.94 | 8,063 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,105,167.25 | 17,473 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $1,104,250.59 | 45,953 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $1,100,412.00 | 27,600 |
| 0.03% | NLOK | NORTONLIFELOCK INC | -- | $1,098,412.98 | 43,347 |
| 0.03% | QRVO | QORVO INC | -- | $1,097,050.76 | 8,209 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $1,084,697.46 | 3,591 |
| 0.03% | LKQ | LKQ CORP | -- | $1,084,637.28 | 19,997 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,084,436.50 | 18,665 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,083,579.60 | 15,982 |
| 0.03% | EVRG | EVERGY INC | -- | $1,076,895.02 | 17,099 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,066,546.00 | 20,995 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $1,066,327.11 | 2,931 |
| 0.03% | AAP | ADVANCE AUTO PARTS INC | -- | $1,058,289.12 | 4,701 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,053,897.99 | 10,063 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $1,043,288.58 | 19,707 |
| 0.03% | TFX | TELEFLEX INC | -- | $1,041,706.38 | 3,487 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $1,039,819.40 | 29,332 |
| 0.03% | PWR | QUANTA SERVICES INC | -- | $1,030,583.08 | 10,618 |
| 0.03% | INCY | INCYTE CORP | -- | $1,028,103.68 | 13,984 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,022,299.95 | 9,863 |
| 0.03% | FMC | FMC CORP | -- | $1,015,531.00 | 9,460 |
| 0.03% | ABMD | ABIOMED INC | -- | $1,001,361.80 | 3,370 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $999,995.91 | 24,137 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $995,089.10 | 9,694 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $981,512.35 | 10,465 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $978,039.36 | 21,006 |
| 0.03% | PHM | PULTEGROUP INC | -- | $963,741.97 | 18,871 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $956,093.76 | 21,592 |
| 0.03% | CTXS | CITRIX SYSTEMS INC | -- | $952,141.68 | 9,291 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $945,391.30 | 2,842 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $943,671.60 | 7,074 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $938,370.35 | 4,519 |
| 0.03% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $931,535.40 | 10,110 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $921,073.68 | 8,289 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $919,284.35 | 1,607 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $912,598.10 | 7,946 |
| 0.03% | FFIV | F5 INC | -- | $910,192.55 | 4,495 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $907,786.56 | 23,864 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $907,349.85 | 53,217 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $905,596.80 | 28,640 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $905,397.50 | 13,615 |
| 0.03% | CMA | COMERICA INC | -- | $904,383.00 | 9,775 |
| 0.03% | APA | APA CORP | -- | $896,651.91 | 27,081 |
| 0.03% | PTC | PTC INC | -- | $894,903.28 | 7,886 |
| 0.03% | LNC | LINCOLN NATIONAL CORP | -- | $880,414.52 | 12,646 |
| 0.03% | L | LOEWS CORP | -- | $876,582.90 | 14,946 |
| 0.03% | HAS | HASBRO INC | -- | $869,077.41 | 9,679 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $865,960.04 | 5,522 |
| 0.03% | WRK | WESTROCK CO | -- | $864,111.85 | 19,915 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $857,697.04 | 10,414 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $856,333.08 | 16,308 |
| 0.03% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $840,031.99 | 3,923 |
| 0.03% | SNA | SNAP-ON INC | -- | $839,222.91 | 4,021 |
| 0.03% | RE | EVEREST RE GROUP LTD | -- | $827,529.12 | 2,937 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $825,377.34 | 68,667 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $808,888.55 | 11,485 |
| 0.03% | ALLE | ALLEGION PLC | -- | $805,770.27 | 6,693 |
| 0.02% | NI | NISOURCE INC | -- | $799,894.44 | 29,268 |
| 0.02% | BWA | BORGWARNER INC | -- | $790,344.06 | 17,873 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $783,352.64 | 48,236 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $782,880.00 | 11,650 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $770,185.25 | 10,345 |
| 0.02% | PNR | PENTAIR PLC | -- | $768,591.23 | 12,331 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $761,517.47 | 24,229 |
| 0.02% | TPR | TAPESTRY INC | -- | $753,879.66 | 20,497 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $741,820.16 | 9,928 |
| 0.02% | NRG | NRG ENERGY INC | -- | $724,993.04 | 18,248 |
| 0.02% | SEE | SEALED AIR CORP | -- | $724,671.00 | 11,030 |
| 0.02% | GL | GLOBE LIFE INC | -- | $711,844.44 | 6,934 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $702,813.97 | 5,441 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $701,885.88 | 10,137 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $693,209.88 | 10,879 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $679,497.10 | 14,045 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $676,637.28 | 7,856 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $664,953.00 | 20,950 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $657,714.96 | 28,216 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $656,911.23 | 15,091 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $643,038.77 | 5,203 |
| 0.02% | AIZ | ASSURANT INC | -- | $638,548.05 | 4,233 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $632,334.20 | 4,105 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $626,018.88 | 29,308 |
| 0.02% | PBCT | PEOPLE'S UNITED FINANCIAL | -- | $611,280.64 | 31,904 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $586,933.90 | 8,410 |
| 0.02% | OGN | ORGANON & CO | -- | $580,858.46 | 18,902 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $576,830.80 | 27,560 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $572,113.52 | 2,981 |
| 0.02% | DISH | DISH NETWORK CORP-A | -- | $570,554.01 | 18,603 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $551,333.28 | 18,804 |
| 0.02% | IVZ | INVESCO LTD | -- | $541,810.08 | 25,461 |
| 0.02% | DISCK | DISCOVERY INC-C | -- | $540,499.92 | 22,634 |
| 0.02% | PENN | PENN NATIONAL GAMING INC | -- | $538,339.02 | 12,387 |
| 0.02% | DVA | DAVITA INC | -- | $533,763.75 | 4,875 |
| 0.02% | ROL | ROLLINS INC | -- | $500,949.90 | 16,867 |
| 0.02% | NLSN | NIELSEN HOLDINGS PLC | -- | $495,214.25 | 26,725 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $488,052.30 | 9,330 |
| 0.02% | PVH | PVH CORP | -- | $487,036.55 | 5,291 |
| 0.02% | VNO | VORNADO REALTY TRUST | -- | $482,117.16 | 11,834 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $384,794.60 | 3,637 |
| 0.01% | IPGP | IPG PHOTONICS CORP | -- | $382,922.59 | 2,659 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $381,687.02 | 10,946 |
| 0.01% | DISCA | DISCOVERY INC - A | -- | $307,366.80 | 12,597 |
| 0.01% | GPS | GAP INC/THE | -- | $280,521.00 | 15,975 |
| 0.01% | UAA | UNDER ARMOUR INC-CLASS A | -- | $255,102.82 | 14,063 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $248,356.50 | 16,023 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $195,441.40 | 9,065 |
| -- | ONL | ORION OFFICE REIT INC | -- | $01.64 | 00 |
| -- | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,209,911,280 | -- | 278,145 |
| -- | -- | S&P 500 INDEX SWAP BNP PARIBAS | 629,948,163 | -- | 144,818 |
| -- | -- | S&P 500 INDEX SWAP CITIBANK NA | 190,774,880 | -- | 43,857 |
| -- | -- | S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL | 189,722,197 | -- | 43,615 |
| -- | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,341,183,467 | -- | 308,323 |
| -- | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 638,391,377 | -- | 146,759 |
| -- | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 616,815,724 | -- | 141,799 |
| -- | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 423,048,092 | -- | 97,254 |
| -- | -- | S&P 500 INDEX SWAP UBS AG | 560,618,978 | -- | 128,880 |
| -- | -- | S&P500 EMINI 03/18/2022 (ESH2) | 192,762,600 | -- | 888 |
Index
as of 12/31/2021
- Total Number of Companies505
- Price/Earnings Ratio26.2
- Price/Book Ratio4.9
- Dividend Yield ( % )1.3
- Avg. Index Market Capitalization$83.90 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