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 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 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -2.13% | -19.65% | -31.04% | -39.07% | -12.58% | 27.93% | 22.54% | 32.50% | 33.73% | 06/23/2009 |
| UPRO NAV | -2.19% | -19.83% | -31.17% | -39.07% | -12.57% | 27.84% | 22.50% | 32.48% | 33.72% | 06/23/2009 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 10.07% | -16.53% | 12.03% | -16.53% | 41.01% | 37.52% | 32.18% | 33.83% | 37.59% | 06/23/2009 |
| UPRO NAV | 9.74% | -16.60% | 11.80% | -16.60% | 41.24% | 37.42% | 32.11% | 33.76% | 37.57% | 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 7/01/2022- NAV $35.97
- NAV Change $+1.10
- Market Price $35.95
- Market Price Change $+1.08
- Trading Volume (M) 11,708,737
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/01/2022- NAV $35.97
- NAV Change $+1.10
- Market Price $35.95
- Market Price Change $+1.08
- Trading Volume (M) 11,708,737
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
Holdings
as of 7/01/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 38.62% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 773,711,246 | -- | 202,260 |
| 28.22% | -- | S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL | 565,452,630 | -- | 147,818 |
| 26.40% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 528,932,204 | -- | 138,271 |
| 24.06% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 482,056,611 | -- | 126,017 |
| 22.96% | -- | S&P 500 INDEX SWAP CITIBANK NA | 459,969,155 | -- | 120,243 |
| 21.32% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 427,147,824 | -- | 111,663 |
| 18.74% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 375,475,266 | -- | 98,155 |
| 18.49% | -- | S&P 500 INDEX SWAP UBS AG | 370,544,416 | -- | 96,866 |
| 9.97% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 02/AUG/2022 USD 100 | -- | $199,805,944.00 | 200,000,000 |
| 8.46% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 169,527,150 | -- | 44,317 |
| 8.00% | -- | S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2 INDEX | 160,361,775 | -- | 838 |
| 5.61% | AAPL | APPLE INC | -- | $112,350,884.90 | 808,687 |
| 5.10% | MSFT | MICROSOFT CORP | -- | $102,114,099.60 | 393,382 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $50,426,085.60 | 460,260 |
| 1.72% | GOOGL | ALPHABET INC-CL A | -- | $34,402,370.25 | 15,819 |
| 1.58% | GOOG | ALPHABET INC-CL C | -- | $31,668,395.92 | 14,516 |
| 1.50% | TSLA | TESLA INC | -- | $30,084,665.54 | 44,126 |
| 1.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $26,407,732.50 | 95,163 |
| 1.27% | UNH | UNITEDHEALTH GROUP INC | -- | $25,539,381.40 | 49,361 |
| 1.24% | JNJ | JOHNSON & JOHNSON | -- | $24,851,492.16 | 138,433 |
| 0.97% | XOM | EXXON MOBIL CORP | -- | $19,399,766.75 | 221,585 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $19,308,099.59 | 120,653 |
| 0.95% | NVDA | NVIDIA CORP | -- | $19,130,276.52 | 131,724 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $18,440,835.32 | 126,212 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $17,621,295.25 | 154,505 |
| 0.86% | V | VISA INC-CLASS A SHARES | -- | $17,238,232.28 | 86,546 |
| 0.77% | PFE | PFIZER INC | -- | $15,437,936.44 | 295,124 |
| 0.76% | HD | HOME DEPOT INC | -- | $15,169,114.32 | 54,354 |
| 0.76% | CVX | CHEVRON CORP | -- | $15,144,152.66 | 103,366 |
| 0.72% | MA | MASTERCARD INC - A | -- | $14,382,220.32 | 45,193 |
| 0.71% | ABBV | ABBVIE INC | -- | $14,293,864.40 | 92,938 |
| 0.67% | LLY | ELI LILLY & CO | -- | $13,468,646.09 | 41,479 |
| 0.66% | KO | COCA-COLA CO/THE | -- | $13,212,578.64 | 205,228 |
| 0.62% | PEP | PEPSICO INC | -- | $12,321,597.99 | 72,741 |
| 0.61% | MRK | MERCK & CO. INC. | -- | $12,293,246.30 | 133,015 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $11,770,396.68 | 372,953 |
| 0.57% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,404,797.28 | 220,852 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $11,332,295.04 | 23,329 |
| 0.56% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,283,944.87 | 20,581 |
| 0.51% | AVGO | BROADCOM INC | -- | $10,257,313.44 | 21,466 |
| 0.51% | ABT | ABBOTT LABORATORIES | -- | $10,148,726.94 | 92,077 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $9,836,349.60 | 38,885 |
| 0.47% | CMCSA | COMCAST CORP-CLASS A | -- | $9,473,951.76 | 235,144 |
| 0.47% | ACN | ACCENTURE PLC-CL A | -- | $9,345,645.00 | 33,300 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $9,307,333.20 | 218,482 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $9,209,731.30 | 95,795 |
| 0.46% | ADBE | ADOBE INC | -- | $9,168,887.84 | 24,883 |
| 0.45% | WMT | WALMART INC | -- | $9,053,405.01 | 73,827 |
| 0.44% | CRM | SALESFORCE INC | -- | $8,791,982.20 | 52,271 |
| 0.44% | DHR | DANAHER CORP | -- | $8,784,280.05 | 34,041 |
| 0.43% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,602,775.88 | 111,957 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $8,323,459.20 | 103,320 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,129,872.44 | 81,527 |
| 0.40% | T | AT&T INC | -- | $8,020,679.11 | 376,381 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $7,959,608.88 | 199,389 |
| 0.39% | INTC | INTEL CORP | -- | $7,817,896.88 | 215,132 |
| 0.38% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $7,591,426.92 | 78,246 |
| 0.38% | LIN | LINDE PLC | -- | $7,552,456.96 | 26,459 |
| 0.36% | QCOM | QUALCOMM INC | -- | $7,278,758.19 | 58,923 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $7,206,863.72 | 48,518 |
| 0.36% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,146,163.70 | 38,630 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $7,112,620.92 | 33,042 |
| 0.34% | AMGN | AMGEN INC | -- | $6,902,656.05 | 28,111 |
| 0.34% | NKE | NIKE INC -CL B | -- | $6,753,562.64 | 66,748 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,677,657.28 | 47,319 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $6,480,732.72 | 68,988 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $6,449,052.12 | 70,574 |
| 0.32% | AMT | AMERICAN TOWER CORP | -- | $6,315,554.40 | 24,441 |
| 0.31% | AMD | ADVANCED MICRO DEVICES | -- | $6,281,287.87 | 85,262 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $6,271,265.78 | 18,266 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,270,163.77 | 35,807 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $6,190,461.16 | 68,042 |
| 0.31% | ELV | ELEVANCE HEALTH INC | -- | $6,169,516.10 | 12,695 |
| 0.31% | LOW | LOWE'S COS INC | -- | $6,168,935.52 | 34,782 |
| 0.29% | ORCL | ORACLE CORP | -- | $5,867,539.91 | 82,793 |
| 0.29% | INTU | INTUIT INC | -- | $5,776,499.56 | 14,876 |
| 0.28% | MS | MORGAN STANLEY | -- | $5,648,186.00 | 73,592 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $5,408,283.02 | 18,074 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $5,405,560.88 | 12,469 |
| 0.26% | NOW | SERVICENOW INC | -- | $5,113,388.52 | 10,557 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,072,179.84 | 79,352 |
| 0.25% | CAT | CATERPILLAR INC | -- | $5,004,243.72 | 28,068 |
| 0.24% | C | CITIGROUP INC | -- | $4,789,364.08 | 102,184 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $4,781,042.46 | 60,321 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,687,435.09 | 21,983 |
| 0.23% | PLD | PROLOGIS INC | -- | $4,673,608.11 | 38,937 |
| 0.23% | BLK | BLACKROCK INC | -- | $4,615,999.50 | 7,485 |
| 0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,609,948.54 | 72,781 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $4,505,997.60 | 32,094 |
| 0.22% | CI | CIGNA CORP | -- | $4,472,080.55 | 16,685 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $4,439,061.90 | 40,495 |
| 0.22% | DE | DEERE & CO | -- | $4,429,134.92 | 14,684 |
| 0.22% | CB | CHUBB LTD | -- | $4,414,209.76 | 22,303 |
| 0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $4,350,544.80 | 60,932 |
| 0.22% | ZTS | ZOETIS INC | -- | $4,316,052.75 | 24,775 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $4,237,826.56 | 30,976 |
| 0.21% | NFLX | NETFLIX INC | -- | $4,203,272.10 | 23,358 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $4,128,402.60 | 26,388 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $4,113,702.12 | 65,967 |
| 0.20% | BA | BOEING CO/THE | -- | $4,089,480.96 | 29,244 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $4,088,306.58 | 55,897 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $4,023,721.00 | 95,236 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $4,008,104.20 | 46,460 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $3,932,311.56 | 27,516 |
| 0.20% | CCI | CROWN CASTLE INTL CORP | -- | $3,920,328.20 | 22,745 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $3,885,603.30 | 18,853 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,868,476.48 | 13,464 |
| 0.19% | CME | CME GROUP INC | -- | $3,856,397.84 | 18,878 |
| 0.19% | MMM | 3M CO | -- | $3,847,504.56 | 29,944 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $3,774,637.30 | 2,135 |
| 0.19% | BDX | BECTON DICKINSON AND CO | -- | $3,769,194.20 | 14,969 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $3,747,967.22 | 7,706 |
| 0.18% | GE | GENERAL ELECTRIC CO | -- | $3,679,093.08 | 57,902 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $3,645,392.64 | 30,768 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $3,611,106.38 | 44,054 |
| 0.18% | SYK | STRYKER CORP | -- | $3,607,302.70 | 17,695 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,503,919.90 | 21,723 |
| 0.17% | D | DOMINION ENERGY INC | -- | $3,466,429.56 | 42,669 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $3,463,496.16 | 61,804 |
| 0.17% | TGT | TARGET CORP | -- | $3,461,542.56 | 24,312 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $3,438,342.48 | 30,804 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $3,381,276.60 | 5,679 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $3,376,169.00 | 70,045 |
| 0.17% | CSX | CSX CORP | -- | $3,355,762.50 | 114,375 |
| 0.17% | USB | US BANCORP | -- | $3,312,455.82 | 71,098 |
| 0.16% | ATVI | ACTIVISION BLIZZARD INC | -- | $3,230,719.83 | 41,119 |
| 0.16% | EQIX | EQUINIX INC | -- | $3,220,448.55 | 4,785 |
| 0.16% | HUM | HUMANA INC | -- | $3,185,084.00 | 6,650 |
| 0.16% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,183,679.10 | 32,690 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $3,151,561.95 | 58,743 |
| 0.16% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,131,852.68 | 12,209 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $3,128,565.00 | 20,100 |
| 0.15% | AON | AON PLC-CLASS A | -- | $3,057,768.96 | 11,163 |
| 0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,005,602.44 | 32,118 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,963,662.77 | 12,599 |
| 0.15% | DG | DOLLAR GENERAL CORP | -- | $2,958,663.50 | 12,010 |
| 0.15% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,937,940.28 | 6,109 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $2,878,705.53 | 7,291 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $2,867,845.40 | 12,548 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,857,933.89 | 75,189 |
| 0.14% | FISV | FISERV INC | -- | $2,834,799.60 | 30,620 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,834,591.75 | 11,677 |
| 0.14% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,829,438.16 | 46,814 |
| 0.14% | FDX | FEDEX CORP | -- | $2,807,199.94 | 12,554 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,795,381.42 | 29,354 |
| 0.14% | MRNA | MODERNA INC | -- | $2,730,739.45 | 18,211 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $2,726,707.01 | 14,909 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $2,704,004.94 | 12,079 |
| 0.13% | ETN | EATON CORP PLC | -- | $2,674,005.78 | 20,994 |
| 0.13% | CNC | CENTENE CORP | -- | $2,653,026.54 | 30,774 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $2,651,575.70 | 74,378 |
| 0.13% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,651,225.66 | 11,839 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $2,647,098.75 | 27,025 |
| 0.13% | NEM | NEWMONT CORP | -- | $2,553,419.31 | 41,743 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $2,550,702.69 | 8,037 |
| 0.13% | SRE | SEMPRA ENERGY | -- | $2,538,346.80 | 16,530 |
| 0.13% | MCK | MCKESSON CORP | -- | $2,517,279.67 | 7,639 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $2,511,169.64 | 31,249 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $2,468,103.87 | 76,673 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,457,210.48 | 10,102 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $2,427,311.34 | 8,058 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $2,422,566.64 | 17,714 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $2,403,118.08 | 28,446 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $2,401,406.15 | 31,685 |
| 0.12% | EXC | EXELON CORP | -- | $2,374,401.73 | 51,539 |
| 0.12% | F | FORD MOTOR CO | -- | $2,350,394.24 | 207,632 |
| 0.12% | KLAC | KLA CORP | -- | $2,330,381.16 | 7,866 |
| 0.12% | MCO | MOODY'S CORP | -- | $2,319,140.76 | 8,436 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $2,316,818.88 | 21,456 |
| 0.12% | SYY | SYSCO CORP | -- | $2,314,325.52 | 26,811 |
| 0.12% | MET | METLIFE INC | -- | $2,313,367.04 | 36,328 |
| 0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,260,437.03 | 29,583 |
| 0.11% | AZO | AUTOZONE INC | -- | $2,252,681.83 | 1,043 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $2,230,129.22 | 5,566 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $2,226,792.00 | 76,260 |
| 0.11% | O | REALTY INCOME CORP | -- | $2,220,387.80 | 31,652 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,208,076.22 | 20,671 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,196,384.24 | 3,453 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $2,172,024.60 | 14,515 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,167,465.32 | 41,666 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $2,162,516.94 | 12,633 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $2,141,898.00 | 9,960 |
| 0.11% | PSX | PHILLIPS 66 | -- | $2,134,054.78 | 25,294 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $2,089,691.22 | 11,937 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $2,082,302.10 | 28,670 |
| 0.10% | CTVA | CORTEVA INC | -- | $2,059,103.64 | 38,047 |
| 0.10% | ECL | ECOLAB INC | -- | $2,057,908.84 | 13,052 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,019,753.97 | 8,579 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,017,795.08 | 13,812 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,014,212.96 | 14,472 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $2,004,406.11 | 64,059 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $2,000,985.00 | 31,388 |
| 0.10% | ADSK | AUTODESK INC | -- | $1,991,392.44 | 11,454 |
| 0.10% | WELL | WELLTOWER INC | -- | $1,989,467.89 | 23,909 |
| 0.10% | DOW | DOW INC | -- | $1,979,313.48 | 38,292 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $1,966,857.84 | 14,948 |
| 0.10% | PAYX | PAYCHEX INC | -- | $1,963,458.64 | 16,874 |
| 0.10% | FTNT | FORTINET INC | -- | $1,950,637.37 | 34,001 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,920,732.72 | 19,716 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,918,382.40 | 1,468 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,891,882.50 | 14,475 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $1,881,729.85 | 15,785 |
| 0.09% | TEL | TE CONNECTIVITY LTD | -- | $1,878,231.00 | 16,921 |
| 0.09% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,873,377.74 | 5,669 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,868,436.27 | 19,753 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,864,022.00 | 27,400 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,850,804.80 | 8,810 |
| 0.09% | DLTR | DOLLAR TREE INC | -- | $1,850,705.61 | 11,843 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,815,375.01 | 11,027 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $1,812,353.91 | 14,767 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $1,811,386.72 | 18,628 |
| 0.09% | MSCI | MSCI INC | -- | $1,785,335.28 | 4,274 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $1,778,344.59 | 32,269 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,775,483.04 | 36,623 |
| 0.09% | HPQ | HP INC | -- | $1,764,864.99 | 55,377 |
| 0.09% | AFL | AFLAC INC | -- | $1,753,956.88 | 31,187 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $1,747,615.54 | 14,974 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,741,570.68 | 102,566 |
| 0.09% | BAX | BAXTER INTERNATIONAL INC | -- | $1,732,014.03 | 26,447 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,722,318.12 | 4,572 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $1,701,802.20 | 16,590 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $1,701,700.00 | 7,700 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,697,458.16 | 26,248 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $1,686,883.38 | 6,773 |
| 0.08% | RMD | RESMED INC | -- | $1,663,416.92 | 7,711 |
| 0.08% | KR | KROGER CO | -- | $1,661,552.10 | 34,515 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,656,967.62 | 39,061 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,655,436.75 | 116,171 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,654,060.61 | 14,639 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $1,653,350.40 | 17,280 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,641,556.80 | 29,230 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $1,639,989.12 | 14,784 |
| 0.08% | BIIB | BIOGEN INC | -- | $1,626,063.60 | 7,720 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $1,617,558.81 | 12,313 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $1,605,564.00 | 44,599 |
| 0.08% | DXCM | DEXCOM INC | -- | $1,601,972.68 | 20,636 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $1,600,350.20 | 22,258 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,599,395.86 | 13,411 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $1,582,512.60 | 4,415 |
| 0.08% | ES | EVERSOURCE ENERGY | -- | $1,581,685.35 | 18,149 |
| 0.08% | ILMN | ILLUMINA INC | -- | $1,577,035.20 | 8,255 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $1,555,476.48 | 50,634 |
| 0.08% | HES | HESS CORP | -- | $1,536,796.98 | 14,582 |
| 0.08% | TWTR | TWITTER INC | -- | $1,533,825.83 | 40,121 |
| 0.08% | PCAR | PACCAR INC | -- | $1,516,555.44 | 18,296 |
| 0.08% | MTB | M & T BANK CORP | -- | $1,506,065.30 | 9,430 |
| 0.08% | FAST | FASTENAL CO | -- | $1,505,828.76 | 30,274 |
| 0.07% | HAL | HALLIBURTON CO | -- | $1,490,819.19 | 47,433 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $1,476,646.94 | 2,726 |
| 0.07% | NUE | NUCOR CORP | -- | $1,476,213.36 | 13,974 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,468,938.82 | 9,574 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $1,465,712.25 | 26,771 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $1,465,706.96 | 12,436 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $1,455,989.76 | 10,944 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $1,454,814.70 | 8,299 |
| 0.07% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,453,750.56 | 37,701 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,442,045.00 | 7,348 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $1,441,619.76 | 37,309 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,441,318.26 | 14,754 |
| 0.07% | CMI | CUMMINS INC | -- | $1,439,519.76 | 7,416 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $1,431,722.53 | 49,217 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $1,399,479.93 | 38,799 |
| 0.07% | ENPH | ENPHASE ENERGY INC | -- | $1,391,177.76 | 7,108 |
| 0.07% | FRC | FIRST REPUBLIC BANK/CA | -- | $1,390,235.54 | 9,433 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,384,925.20 | 1,192 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $1,375,878.92 | 11,932 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,374,990.66 | 5,778 |
| 0.07% | AME | AMETEK INC | -- | $1,352,790.02 | 12,137 |
| 0.07% | OKE | ONEOK INC | -- | $1,332,546.75 | 23,481 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $1,330,418.94 | 39,153 |
| 0.07% | ROST | ROSS STORES INC | -- | $1,320,886.90 | 18,505 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $1,313,323.44 | 18,008 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $1,310,586.52 | 10,147 |
| 0.07% | TSN | TYSON FOODS INC-CL A | -- | $1,308,161.25 | 15,345 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,304,997.75 | 9,585 |
| 0.07% | APTV | APTIV PLC | -- | $1,304,259.90 | 14,262 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $1,302,019.38 | 17,202 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $1,278,697.50 | 20,058 |
| 0.06% | GLW | CORNING INC | -- | $1,274,740.68 | 39,948 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $1,264,954.90 | 6,166 |
| 0.06% | EBAY | EBAY INC | -- | $1,262,081.14 | 29,426 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,259,895.27 | 4,827 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $1,253,230.86 | 13,594 |
| 0.06% | SIVB | SVB FINANCIAL GROUP | -- | $1,239,672.98 | 3,094 |
| 0.06% | CPRT | COPART INC | -- | $1,237,759.95 | 11,235 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,235,093.60 | 10,712 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $1,234,610.40 | 7,080 |
| 0.06% | STT | STATE STREET CORP | -- | $1,224,374.84 | 19,318 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $1,221,285.60 | 36,090 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $1,218,489.72 | 6,132 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $1,203,761.00 | 12,772 |
| 0.06% | EFX | EQUIFAX INC | -- | $1,199,329.95 | 6,429 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,198,339.56 | 3,894 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,194,367.50 | 13,625 |
| 0.06% | BALL | BALL CORP | -- | $1,192,687.95 | 16,815 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $1,180,529.28 | 30,016 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,180,077.27 | 11,001 |
| 0.06% | DHI | DR HORTON INC | -- | $1,178,212.90 | 16,810 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,174,103.28 | 5,887 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,174,100.62 | 4,873 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,159,709.77 | 7,829 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,159,210.55 | 5,905 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,146,415.68 | 17,307 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $1,145,939.27 | 31,199 |
| 0.06% | ABC | AMERISOURCEBERGEN CORP | -- | $1,137,819.86 | 7,949 |
| 0.06% | DRE | DUKE REALTY CORP | -- | $1,136,869.80 | 20,229 |
| 0.06% | CDW | CDW CORP/DE | -- | $1,116,741.00 | 7,113 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $1,116,602.64 | 42,408 |
| 0.06% | VTR | VENTAS INC | -- | $1,109,174.94 | 21,031 |
| 0.06% | STE | STERIS PLC | -- | $1,106,907.12 | 5,247 |
| 0.06% | ANET | ARISTA NETWORKS INC | -- | $1,105,880.99 | 11,839 |
| 0.05% | ANSS | ANSYS INC | -- | $1,098,388.87 | 4,573 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,089,011.91 | 13,173 |
| 0.05% | PPL | PPL CORP | -- | $1,074,506.32 | 38,707 |
| 0.05% | WAT | WATERS CORP | -- | $1,073,668.43 | 3,187 |
| 0.05% | MTCH | MATCH GROUP INC | -- | $1,072,135.53 | 14,997 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $1,070,809.24 | 22,861 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $1,068,763.64 | 10,937 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,068,315.05 | 6,089 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,065,678.32 | 8,792 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $1,054,157.13 | 15,271 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,052,248.11 | 2,281 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $1,051,306.10 | 2,746 |
| 0.05% | IT | GARTNER INC | -- | $1,039,167.12 | 4,254 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,037,461.74 | 8,309 |
| 0.05% | FTV | FORTIVE CORP | -- | $1,033,037.49 | 18,827 |
| 0.05% | LEN | LENNAR CORP-A | -- | $1,015,604.40 | 13,614 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $1,009,946.50 | 33,113 |
| 0.05% | CTLT | CATALENT INC | -- | $1,007,593.30 | 9,415 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $998,287.29 | 7,007 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $995,621.04 | 33,727 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $992,390.70 | 7,442 |
| 0.05% | AMCR | AMCOR PLC | -- | $990,333.61 | 79,037 |
| 0.05% | CEG | CONSTELLATION ENERGY | -- | $990,316.80 | 17,193 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $976,668.95 | 3,299 |
| 0.05% | K | KELLOGG CO | -- | $957,545.20 | 13,340 |
| 0.05% | PKI | PERKINELMER INC | -- | $955,472.24 | 6,632 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $953,001.02 | 3,853 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $952,483.14 | 7,551 |
| 0.05% | NDAQ | NASDAQ INC | -- | $946,142.79 | 6,081 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $946,029.60 | 7,860 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $935,724.13 | 49,171 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $934,269.43 | 2,461 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $933,816.00 | 10,950 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $932,726.76 | 25,823 |
| 0.05% | CLX | CLOROX COMPANY | -- | $930,745.20 | 6,468 |
| 0.05% | DOV | DOVER CORP | -- | $927,500.57 | 7,577 |
| 0.05% | HOLX | HOLOGIC INC | -- | $921,148.62 | 13,133 |
| 0.05% | URI | UNITED RENTALS INC | -- | $920,015.40 | 3,765 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $915,684.09 | 3,433 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $915,667.50 | 75,675 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $910,054.35 | 10,215 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $907,568.48 | 3,004 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $903,866.40 | 21,368 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $903,704.24 | 6,172 |
| 0.04% | MOS | MOSAIC CO/THE | -- | $893,591.40 | 19,045 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $886,088.16 | 68,371 |
| 0.04% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $875,023.99 | 4,091 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $873,029.40 | 3,086 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $872,812.80 | 25,255 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $862,509.62 | 8,839 |
| 0.04% | VRSN | VERISIGN INC | -- | $859,345.11 | 5,031 |
| 0.04% | KEY | KEYCORP | -- | $859,075.00 | 49,090 |
| 0.04% | J | JACOBS ENGINEERING GROUP INC | -- | $857,876.80 | 6,787 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $853,706.53 | 7,957 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $848,508.75 | 2,325 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $844,545.72 | 6,179 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $841,285.90 | 7,306 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $838,972.75 | 37,205 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $838,518.21 | 12,373 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $826,477.74 | 2,761 |
| 0.04% | COO | COOPER COS INC/THE | -- | $825,577.92 | 2,592 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $819,113.76 | 19,512 |
| 0.04% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $806,972.10 | 32,010 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $804,585.60 | 2,912 |
| 0.04% | EVRG | EVERGY INC | -- | $803,457.06 | 12,026 |
| 0.04% | WAB | WABTEC CORP | -- | $799,505.10 | 9,621 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $793,164.28 | 13,204 |
| 0.04% | GRMN | GARMIN LTD | -- | $791,958.09 | 8,041 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $785,246.40 | 1,992 |
| 0.04% | KMX | CARMAX INC | -- | $781,949.46 | 8,438 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $776,111.00 | 8,425 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $770,692.96 | 8,458 |
| 0.04% | INCY | INCYTE CORP | -- | $770,331.06 | 9,918 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $770,139.60 | 7,989 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $764,840.95 | 1,895 |
| 0.04% | TRMB | TRIMBLE INC | -- | $763,670.31 | 13,169 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $762,751.92 | 10,997 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $761,936.00 | 5,600 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $761,454.00 | 14,340 |
| 0.04% | AES | AES CORP | -- | $754,635.36 | 35,132 |
| 0.04% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $754,632.78 | 28,391 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $754,453.02 | 15,294 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $753,775.35 | 26,365 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $749,564.25 | 6,555 |
| 0.04% | VFC | VF CORP | -- | $748,091.76 | 16,952 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $747,914.19 | 5,701 |
| 0.04% | XYL | XYLEM INC | -- | $747,337.50 | 9,490 |
| 0.04% | POOL | POOL CORP | -- | $741,495.44 | 2,107 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $736,660.10 | 2,530 |
| 0.04% | NTAP | NETAPP INC | -- | $735,718.82 | 11,719 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $734,361.60 | 7,168 |
| 0.04% | IEX | IDEX CORP | -- | $733,721.70 | 3,995 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $731,835.55 | 12,335 |
| 0.04% | UDR | UDR INC | -- | $730,211.82 | 15,717 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $728,257.16 | 2,062 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $727,858.40 | 2,180 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $726,265.89 | 3,339 |
| 0.04% | TER | TERADYNE INC | -- | $722,436.00 | 8,420 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $719,503.26 | 10,414 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $715,648.44 | 16,482 |
| 0.04% | BBY | BEST BUY CO INC | -- | $711,968.51 | 10,663 |
| 0.04% | FMC | FMC CORP | -- | $711,757.50 | 6,621 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $711,314.32 | 14,906 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $705,754.10 | 3,830 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $704,227.35 | 4,405 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $703,638.76 | 4,279 |
| 0.03% | OMC | OMNICOM GROUP | -- | $696,863.16 | 10,836 |
| 0.03% | TXT | TEXTRON INC | -- | $692,376.30 | 11,330 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $689,004.39 | 9,627 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $683,482.50 | 4,926 |
| 0.03% | VTRS | VIATRIS INC | -- | $683,137.35 | 63,785 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $682,781.40 | 6,690 |
| 0.03% | NLOK | NORTONLIFELOCK INC | -- | $682,659.20 | 30,640 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $678,322.20 | 7,487 |
| 0.03% | LKQ | LKQ CORP | -- | $678,153.06 | 13,689 |
| 0.03% | NVR | NVR INC | -- | $675,363.42 | 162 |
| 0.03% | CE | CELANESE CORP | -- | $658,909.68 | 5,694 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $656,622.90 | 32,490 |
| 0.03% | CTXS | CITRIX SYSTEMS INC | -- | $641,931.15 | 6,555 |
| 0.03% | NI | NISOURCE INC | -- | $641,898.05 | 21,361 |
| 0.03% | MAS | MASCO CORP | -- | $641,099.42 | 12,422 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $640,143.76 | 5,582 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $638,391.60 | 18,095 |
| 0.03% | APA | APA CORP | -- | $628,699.75 | 17,785 |
| 0.03% | TFX | TELEFLEX INC | -- | $628,541.76 | 2,464 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $627,827.40 | 19,743 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $626,585.80 | 17,195 |
| 0.03% | L | LOEWS CORP | -- | $614,672.85 | 10,219 |
| 0.03% | SBNY | SIGNATURE BANK | -- | $610,910.16 | 3,318 |
| 0.03% | ABMD | ABIOMED INC | -- | $605,598.24 | 2,379 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $604,682.10 | 6,798 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $596,536.92 | 7,182 |
| 0.03% | PTC | PTC INC | -- | $592,031.00 | 5,533 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $590,884.52 | 37,612 |
| 0.03% | RE | EVEREST RE GROUP LTD | -- | $588,275.94 | 2,073 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $584,494.93 | 2,671 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $574,999.56 | 20,676 |
| 0.03% | NDSN | NORDSON CORP | -- | $574,079.12 | 2,833 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $571,662.92 | 1,138 |
| 0.03% | HAS | HASBRO INC | -- | $562,209.85 | 6,911 |
| 0.03% | AAP | ADVANCE AUTO PARTS INC | -- | $561,204.48 | 3,232 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $557,760.00 | 18,592 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $556,734.20 | 7,220 |
| 0.03% | SNA | SNAP-ON INC | -- | $556,261.44 | 2,806 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $551,639.16 | 9,918 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $544,590.04 | 48,886 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $544,042.72 | 7,592 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $542,480.28 | 16,404 |
| 0.03% | WRK | WESTROCK CO | -- | $538,384.08 | 13,416 |
| 0.03% | ETSY | ETSY INC | -- | $533,050.99 | 6,679 |
| 0.03% | PHM | PULTEGROUP INC | -- | $528,045.54 | 12,507 |
| 0.03% | QRVO | QORVO INC | -- | $527,079.00 | 5,700 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $516,176.05 | 10,645 |
| 0.03% | CMA | COMERICA INC | -- | $512,160.60 | 6,895 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $511,415.68 | 1,984 |
| 0.02% | AIZ | ASSURANT INC | -- | $497,525.00 | 2,843 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $491,535.20 | 8,138 |
| 0.02% | FFIV | F5 INC | -- | $490,688.00 | 3,200 |
| 0.02% | NRG | NRG ENERGY INC | -- | $485,072.76 | 12,489 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $479,852.88 | 17,004 |
| 0.02% | GL | GLOBE LIFE INC | -- | $478,521.46 | 4,769 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $465,520.86 | 2,954 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $465,120.80 | 2,105 |
| 0.02% | ALLE | ALLEGION PLC | -- | $459,799.76 | 4,616 |
| 0.02% | OGN | ORGANON & CO | -- | $457,340.25 | 13,353 |
| 0.02% | SEE | SEALED AIR CORP | -- | $455,306.40 | 7,704 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $448,455.15 | 34,155 |
| 0.02% | NLSN | NIELSEN HOLDINGS PLC | -- | $446,229.04 | 18,892 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $445,167.48 | 5,961 |
| 0.02% | RHI | ROBERT HALF INTL INC | -- | $438,074.00 | 5,810 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $435,080.76 | 11,292 |
| 0.02% | BWA | BORGWARNER INC | -- | $429,724.91 | 12,613 |
| 0.02% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $425,613.87 | 6,897 |
| 0.02% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $416,951.35 | 11,815 |
| 0.02% | ROL | ROLLINS INC | -- | $416,220.00 | 11,892 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $410,689.00 | 11,345 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $409,858.26 | 7,977 |
| 0.02% | TPR | TAPESTRY INC | -- | $408,549.92 | 13,256 |
| 0.02% | PNR | PENTAIR PLC | -- | $405,032.52 | 8,716 |
| 0.02% | LNC | LINCOLN NATIONAL CORP | -- | $404,181.87 | 8,493 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $385,088.28 | 12,862 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $384,085.65 | 6,855 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $378,298.90 | 19,390 |
| 0.02% | CCL | CARNIVAL CORP | -- | $376,472.88 | 42,684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $373,756.19 | 3,527 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $366,630.48 | 3,758 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $350,061.28 | 12,556 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $348,992.82 | 2,706 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $347,262.66 | 14,727 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $341,958.40 | 7,184 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $322,666.28 | 5,546 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $322,087.50 | 20,450 |
| 0.01% | IVZ | INVESCO LTD | -- | $290,699.68 | 17,704 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $272,915.93 | 6,629 |
| 0.01% | PENN | PENN NATIONAL GAMING INC | -- | $271,059.36 | 8,616 |
| 0.01% | DVA | DAVITA INC | -- | $266,201.33 | 3,203 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $249,837.83 | 22,051 |
| 0.01% | VNO | VORNADO REALTY TRUST | -- | $246,487.08 | 8,364 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $242,484.00 | 13,200 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $232,453.41 | 7,599 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $220,582.40 | 2,432 |
| 0.01% | PVH | PVH CORP | -- | $201,640.00 | 3,550 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $101,816.40 | 6,324 |
| -- | ONL | ORION OFFICE REIT INC | -- | $01.10 | 00 |
| -- | -- | TREASURY BILL | -- | $149,792,235.00 | 150,000,000 |
| -- | -- | TREASURY BILL | -- | $299,914,125.00 | 300,000,000 |
| -- | -- | TREASURY BILL | -- | $49,914,852.00 | 50,000,000 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-391,704,750.97 | -391,704,751 |
Index
as of 3/31/2022
- Total Number of Companies505
- Price/Earnings Ratio22.56
- Price/Book Ratio4.53
- Dividend Yield ( % )1.37
- Avg. Index Market Capitalization$79.79 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
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