UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
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 10/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.10% | 5.94% | 35.36% | 52.10% | 120.07% | 6.82% | 23.77% | 23.57% | 32.81% | 06/23/2009 |
| UPRO NAV | -4.00% | 6.03% | 35.53% | 52.50% | 120.17% | 6.87% | 23.83% | 23.57% | 32.82% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.13% | 12.46% | 22.84% | 58.60% | 111.35% | 15.71% | 26.20% | 24.82% | 33.38% | 06/23/2009 |
| UPRO NAV | 5.03% | 12.66% | 22.63% | 58.85% | 111.67% | 15.71% | 26.21% | 24.83% | 33.39% | 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
- Options Available Yes
Price
as of 11/29/2024- NAV $96.90
- NAV Change $+1.55
- Market Price $97.05
- Market Price Change $+1.66
- Trading Volume (M) 1,798,429
- 30-Day Median Bid Ask Spread 0.02%
- 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
- Options Available Yes
Price
as of 11/29/2024- NAV $96.90
- NAV Change $+1.55
- Market Price $97.05
- Market Price Change $+1.66
- Trading Volume (M) 1,798,429
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/29/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 32.66% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,471,460,356 | -- | 243,927 | -- |
| 31.45% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,416,849,220 | -- | 234,874 | -- |
| 30.69% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,382,760,241 | -- | 229,223 | -- |
| 29.36% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,322,870,772 | -- | 219,295 | -- |
| 28.31% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,275,395,942 | -- | 211,425 | -- |
| 27.02% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,217,617,806 | -- | 201,847 | -- |
| 23.85% | -- | S&P 500 INDEX SWAP UBS AG | 1,074,553,882 | -- | 178,131 | -- |
| 17.88% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 805,413,216 | -- | 133,515 | -- |
| 15.43% | -- | S&P 500 INDEX SWAP CITIBANK NA | 695,267,989 | -- | 115,256 | -- |
| 12.81% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 577,010,525 | -- | 1,907 | -- |
| 3.57% | AAPL | APPLE INC | -- | $161,074,921.70 | 678,696 | 2046251 |
| 3.37% | NVDA | NVIDIA CORP | -- | $151,783,016.00 | 1,097,888 | 2379504 |
| 3.12% | MSFT | MICROSOFT CORP | -- | $140,497,252.60 | 331,784 | 2588173 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $86,691,169.45 | 417,005 | 2000019 |
| 1.24% | META | META PLATFORMS INC-CLASS A | -- | $55,993,902.72 | 97,496 | B7TL820 |
| 0.98% | GOOGL | ALPHABET INC-CL A | -- | $44,166,233.20 | 261,416 | BYVY8G0 |
| 0.95% | TSLA | TESLA INC | -- | $42,762,217.56 | 123,891 | B616C79 |
| 0.88% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,508,137.88 | 81,794 | 2073390 |
| 0.81% | GOOG | ALPHABET INC-CL C | -- | $36,561,580.50 | 214,450 | BYY88Y7 |
| 0.75% | AVGO | BROADCOM INC | -- | $33,672,444.16 | 207,752 | BDZ78H9 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $31,705,949.52 | 126,966 | 2190385 |
| 0.62% | LLY | ELI LILLY & CO | -- | $27,995,524.65 | 35,199 | 2516152 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $25,168,919.40 | 41,247 | 2917766 |
| 0.52% | V | VISA INC-CLASS A SHARES | -- | $23,457,390.92 | 74,449 | B2PZN04 |
| 0.52% | XOM | EXXON MOBIL CORP | -- | $23,399,253.36 | 198,366 | 2326618 |
| 0.43% | MA | MASTERCARD INC - A | -- | $19,588,209.70 | 36,755 | B121557 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $19,222,814.52 | 19,779 | 2701271 |
| 0.42% | HD | HOME DEPOT INC | -- | $18,993,293.80 | 44,260 | 2434209 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $18,843,273.42 | 105,117 | 2704407 |
| 0.40% | WMT | WALMART INC | -- | $17,932,790.00 | 193,868 | 2936921 |
| 0.38% | NFLX | NETFLIX INC | -- | $16,981,524.69 | 19,149 | 2857817 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $16,657,994.64 | 107,464 | 2475833 |
| 0.32% | ABBV | ABBVIE INC | -- | $14,424,762.22 | 78,854 | B92SR70 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $14,317,661.11 | 301,361 | 2295677 |
| 0.32% | CRM | SALESFORCE INC | -- | $14,284,937.11 | 43,289 | 2310525 |
| 0.29% | ORCL | ORACLE CORP | -- | $13,180,755.56 | 71,309 | 2661568 |
| 0.27% | CVX | CHEVRON CORP | -- | $12,294,697.18 | 75,926 | 2838555 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $11,577,154.47 | 151,991 | 2649100 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $11,501,887.32 | 113,163 | 2778844 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $11,094,490.80 | 173,135 | 2206657 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $10,647,082.99 | 179,819 | 2198163 |
| 0.23% | ADBE | ADOBE INC | -- | $10,206,127.26 | 19,782 | 2008154 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $10,138,750.23 | 27,979 | B4BNMY3 |
| 0.22% | PEP | PEPSICO INC | -- | $10,017,033.25 | 61,285 | 2681511 |
| 0.22% | AMD | ADVANCED MICRO DEVICES | -- | $9,912,058.80 | 72,258 | 2007849 |
| 0.22% | LIN | LINDE PLC | -- | $9,886,852.53 | 21,447 | BNZHB81 |
| 0.21% | NOW | SERVICENOW INC | -- | $9,651,699.68 | 9,197 | B80NXX8 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $9,506,024.81 | 80,923 | 2270726 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $9,470,247.93 | 31,993 | 2550707 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,353,600.71 | 41,131 | 2005973 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,229,041.60 | 69,360 | B2PKRQ3 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $9,222,252.96 | 77,648 | 2002305 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,047,139.66 | 17,082 | 2886907 |
| 0.20% | GE | GENERAL ELECTRIC | -- | $8,815,815.36 | 48,396 | BL59CR9 |
| 0.20% | CAT | CATERPILLAR INC | -- | $8,797,154.82 | 21,662 | 2180201 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $8,610,048.36 | 14,148 | 2407966 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,567,394.00 | 15,807 | 2871301 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,329,091.64 | 187,846 | 2090571 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,202,828.12 | 40,804 | 2885409 |
| 0.18% | INTU | INTUIT INC | -- | $8,002,373.10 | 12,470 | 2459020 |
| 0.17% | QCOM | QUALCOMM INC | -- | $7,882,428.66 | 49,722 | 2714923 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $7,771,758.12 | 1,494 | BDRXDB4 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,632,234.00 | 25,050 | 2026082 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $7,450,992.60 | 14,260 | BYV2325 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $7,445,999.19 | 172,401 | 2044545 |
| 0.16% | T | AT&T INC | -- | $7,412,126.40 | 320,040 | 2831811 |
| 0.16% | MS | MORGAN STANLEY | -- | $7,324,096.50 | 55,650 | 2262314 |
| 0.16% | RTX | RTX CORP | -- | $7,230,245.01 | 59,347 | BM5M5Y3 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,215,769.74 | 91,722 | 2328915 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $7,032,018.64 | 26,153 | 2705024 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,937,974.81 | 25,467 | 2536763 |
| 0.15% | DHR | DANAHER CORP | -- | $6,877,425.17 | 28,693 | 2250870 |
| 0.15% | AMGN | AMGEN INC | -- | $6,768,230.49 | 23,927 | 2023607 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,765,451.85 | 29,045 | 2020459 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $6,746,969.60 | 93,760 | BK6N347 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,657,687.92 | 27,212 | 2914734 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,650,565.30 | 17,715 | B8KQN82 |
| 0.15% | PFE | PFIZER INC | -- | $6,630,029.18 | 252,958 | 2684703 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $6,463,571.16 | 36,996 | 2046552 |
| 0.14% | BLK | BLACKROCK INC | -- | $6,363,861.60 | 6,222 | BMZBBT7 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,339,175.15 | 50,435 | 2989301 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,304,029.96 | 58,187 | 2685717 |
| 0.14% | BX | BLACKSTONE INC | -- | $6,145,072.22 | 32,158 | BKF2SL7 |
| 0.13% | C | CITIGROUP INC | -- | $6,034,651.37 | 85,151 | 2297907 |
| 0.13% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,027,741.72 | 89,859 | BN78DQ4 |
| 0.13% | SYK | STRYKER CORP | -- | $5,988,914.80 | 15,272 | 2853688 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,960,169.72 | 65,742 | 2113434 |
| 0.13% | FI | FISERV INC | -- | $5,683,091.20 | 25,720 | 2342034 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,591,036.88 | 18,216 | 2065308 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,588,098.38 | 14,409 | B87ZMX0 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,516,947.12 | 66,662 | 2779397 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $5,402,800.26 | 21,879 | B94Q9V0 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,394,730.12 | 11,524 | 2931034 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,359,765.32 | 90,506 | 2126335 |
| 0.12% | DE | DEERE & CO | -- | $5,323,373.40 | 11,426 | 2261203 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,182,734.18 | 50,583 | 2842255 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $5,147,448.00 | 55,600 | 2369174 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $5,116,599.74 | 21,938 | 2567741 |
| 0.11% | BA | BOEING CO/THE | -- | $5,104,960.48 | 32,842 | 2108601 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $5,010,336.24 | 9,464 | 2522096 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,954,934.24 | 57,256 | BTN1Y11 |
| 0.11% | KKR | KKR & CO INC | -- | $4,898,152.38 | 30,074 | BG1FRR1 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,850,581.95 | 49,521 | 2588184 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $4,833,514.35 | 22,167 | 2032067 |
| 0.11% | CB | CHUBB LTD | -- | $4,829,875.44 | 16,728 | B3BQMF6 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,825,466.38 | 41,321 | B44WZD7 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $4,665,306.72 | 11,496 | BN33VM5 |
| 0.10% | INTC | INTEL CORP | -- | $4,594,560.10 | 191,042 | 2463247 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,435,601.04 | 32,682 | 2517382 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,398,979.64 | 76,186 | 2692632 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $4,357,232.00 | 20,848 | B7FBFL2 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,348,296.18 | 48,786 | 2829601 |
| 0.10% | LRCX | LAM RESEARCH CORP | -- | $4,295,161.56 | 58,137 | BSML4N7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,228,373.60 | 53,680 | 2640147 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,212,366.00 | 12,470 | BHJ0775 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,209,594.24 | 10,344 | BSPHGL4 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,189,254.30 | 10,065 | BK9ZQ96 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,173,252.96 | 4,252 | BVLZX12 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,126,370.56 | 25,636 | BFSSDS9 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,114,679.60 | 10,354 | 2804211 |
| 0.09% | GEV | GE VERNOVA INC | -- | $4,100,320.64 | 12,272 | BP6H4Y1 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,042,377.90 | 5,751 | 2671501 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,032,138.40 | 34,448 | B7VD3F2 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,960,529.88 | 45,644 | BYW36M8 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $3,904,138.35 | 53,739 | 2145084 |
| 0.09% | KLAC | KLA CORP | -- | $3,898,355.75 | 6,025 | 2480138 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,873,033.45 | 59,631 | B8CKK03 |
| 0.09% | CME | CME GROUP INC | -- | $3,833,942.00 | 16,109 | 2965839 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,806,985.60 | 17,730 | 2692665 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,801,082.94 | 6,806 | 2867719 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,796,763.38 | 9,697 | BLP1HW5 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,763,301.44 | 61,172 | B0X7DZ3 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,759,342.93 | 12,253 | 2302232 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,743,252.70 | 7,491 | B5BKPQ4 |
| 0.08% | USB | US BANCORP | -- | $3,712,554.43 | 69,667 | 2736035 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,712,454.74 | 16,267 | 2937667 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,628,959.00 | 5,774 | 2378534 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,577,472.64 | 13,944 | BMH4FS1 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,573,178.16 | 10,328 | BJJP138 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,569,051.22 | 25,829 | BYVYHH4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,562,794.78 | 4,749 | 2730190 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,549,688.75 | 20,255 | B95WG16 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,527,574.78 | 36,506 | 2209106 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,504,859.80 | 7,010 | 2252058 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,445,103.82 | 15,258 | 2197137 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,387,001.80 | 25,543 | 2313405 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,384,804.00 | 25,400 | 2318024 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $3,361,954.05 | 56,173 | 2577609 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,352,164.08 | 12,079 | 2457552 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,312,875.97 | 9,909 | 2011602 |
| 0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,278,570.75 | 17,075 | 2654461 |
| 0.07% | MMM | 3M CO | -- | $3,270,416.76 | 24,492 | 2595708 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,268,671.09 | 11,509 | 2365161 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,234,858.44 | 2,602 | B65LWX6 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,180,444.96 | 54,348 | 2967181 |
| 0.07% | CSX | CSX CORP | -- | $3,162,927.35 | 86,537 | 2160753 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,136,183.91 | 2,503 | B11FJK3 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,057,454.08 | 9,792 | 2359506 |
| 0.07% | FDX | FEDEX CORP | -- | $3,041,530.83 | 10,049 | 2142784 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,011,161.44 | 10,416 | 2210614 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,007,919.95 | 6,143 | 2648806 |
| 0.07% | OKE | ONEOK INC | -- | $2,959,166.40 | 26,049 | 2130109 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,901,839.22 | 37,506 | BK4N0D7 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,855,631.10 | 12,869 | 2087807 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,850,787.20 | 59,790 | BKP7287 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,834,148.20 | 64,121 | 2352118 |
| 0.06% | ECL | ECOLAB INC | -- | $2,815,081.32 | 11,316 | 2304227 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,807,202.30 | 9,617 | 2065159 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,788,783.53 | 50,167 | B665KZ5 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,786,826.24 | 10,996 | BYVMW06 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,784,214.16 | 63,364 | 2779201 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,782,774.80 | 10,088 | 2641894 |
| 0.06% | PCAR | PACCAR INC | -- | $2,738,677.50 | 23,408 | 2665861 |
| 0.06% | TGT | TARGET CORP | -- | $2,729,290.68 | 20,628 | 2259101 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,705,892.84 | 10,171 | 2769503 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,704,800.52 | 8,266 | B4MGBG6 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,702,485.24 | 4,771 | 2749602 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,695,651.62 | 32,926 | B1Z77F6 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,694,455.61 | 13,769 | B03GQS4 |
| 0.06% | FTNT | FORTINET INC | -- | $2,693,431.85 | 28,337 | B5B2106 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,671,703.19 | 19,629 | BMGYYH4 |
| 0.06% | SRE | SEMPRA | -- | $2,648,893.93 | 28,279 | 2138158 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $2,641,033.36 | 1,112 | 2330299 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,597,844.62 | 11,326 | B505PN7 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,577,273.60 | 10,560 | 2754907 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,566,824.00 | 2,964 | 2134781 |
| 0.06% | AFL | AFLAC INC | -- | $2,558,160.00 | 22,440 | 2026361 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,515,687.20 | 13,702 | 2812452 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,503,014.36 | 18,682 | B78C4Y8 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,500,034.32 | 29,812 | BY7QL61 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,498,491.41 | 4,353 | B0J7D57 |
| 0.05% | CPRT | COPART INC | -- | $2,475,379.50 | 39,050 | 2208073 |
| 0.05% | VST | VISTRA CORP | -- | $2,447,470.08 | 15,312 | BZ8VJQ8 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,446,787.22 | 11,798 | 2019952 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,442,614.90 | 7,018 | 2852533 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,436,506.49 | 86,187 | B3NQ4P8 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,385,367.86 | 1,979 | 2380863 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,375,269.96 | 23,786 | 2026242 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,332,781.44 | 736 | 2065955 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,326,635.00 | 14,900 | B3K3L40 |
| 0.05% | MET | METLIFE INC | -- | $2,319,566.70 | 26,290 | 2573209 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,299,045.15 | 14,845 | 2746711 |
| 0.05% | CMI | CUMMINS INC | -- | $2,295,619.84 | 6,121 | 2240202 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,264,185.44 | 6,572 | 2150204 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,250,705.31 | 38,879 | 2724193 |
| 0.05% | DHI | DR HORTON INC | -- | $2,219,794.56 | 13,152 | 2250687 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,210,915.04 | 28,758 | 2027342 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,201,538.75 | 37,473 | 2542049 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,158,540.92 | 18,234 | BKLJ8V2 |
| 0.05% | NEM | NEWMONT CORP | -- | $2,147,705.46 | 51,209 | 2636607 |
| 0.05% | MSCI | MSCI INC | -- | $2,138,582.04 | 3,508 | B2972D2 |
| 0.05% | FAST | FASTENAL CO | -- | $2,134,038.84 | 25,539 | 2332262 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,100,155.30 | 22,271 | 2707677 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,099,307.75 | 15,065 | 2491839 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,088,150.52 | 14,276 | 2674458 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,087,739.92 | 3,227 | BDT5S35 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,086,230.00 | 8,472 | BK9DTN5 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,079,614.00 | 24,380 | 2769796 |
| 0.05% | PCG | P G & E CORP | -- | $2,063,545.26 | 95,402 | 2689560 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,061,993.75 | 19,407 | BTGQCX1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,061,242.48 | 15,928 | 2819118 |
| 0.05% | KVUE | KENVUE INC | -- | $2,058,165.76 | 85,472 | BQ84ZQ6 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,055,836.48 | 13,604 | BRC3N84 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,050,330.77 | 11,239 | B1YLC43 |
| 0.04% | AME | AMETEK INC | -- | $2,012,999.28 | 10,356 | 2089212 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,000,505.60 | 9,792 | B55PZY3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,989,586.20 | 9,114 | 2262530 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,984,671.60 | 14,270 | 2041364 |
| 0.04% | COR | CENCORA INC | -- | $1,954,291.95 | 7,769 | 2795393 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,946,897.10 | 44,298 | BDHLTQ5 |
| 0.04% | F | FORD MOTOR CO | -- | $1,940,226.12 | 174,324 | 2615468 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,923,713.92 | 30,908 | BK73B42 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,919,243.65 | 26,899 | 2567116 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,901,532.44 | 8,446 | 2656423 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,883,586.39 | 10,801 | 2511920 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,879,925.71 | 13,429 | B6WVMH3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,878,289.27 | 18,031 | BL5GZ82 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,866,174.03 | 6,343 | B4P9W92 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,842,106.24 | 17,888 | BK531S8 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,826,017.84 | 28,612 | B1W9D46 |
| 0.04% | HES | HESS CORP | -- | $1,812,374.52 | 12,314 | 2023748 |
| 0.04% | KR | KROGER CO | -- | $1,808,884.20 | 29,615 | 2497406 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,807,179.36 | 24,906 | 2614807 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,794,989.70 | 13,010 | 2520153 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,781,887.62 | 22,138 | 2257019 |
| 0.04% | IT | GARTNER INC | -- | $1,773,392.32 | 3,424 | 2372763 |
| 0.04% | EXC | EXELON CORP | -- | $1,766,274.88 | 44,648 | 2670519 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,762,071.22 | 10,766 | 2310194 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,742,724.42 | 12,543 | 2098876 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,736,098.83 | 31,491 | BZ07BW4 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,713,697.91 | 4,317 | BZ6VT82 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,699,678.87 | 5,899 | 2931205 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,694,359.08 | 20,360 | BL6JPG8 |
| 0.04% | SYY | SYSCO CORP | -- | $1,691,639.18 | 21,938 | 2868165 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,689,782.35 | 7,013 | 2170473 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,682,326.16 | 16,703 | 2740542 |
| 0.04% | GLW | CORNING INC | -- | $1,672,398.54 | 34,362 | 2224701 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,648,513.06 | 5,141 | B23FN39 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,647,422.38 | 24,863 | 2367026 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,645,200.00 | 2,742 | 2572079 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,643,105.31 | 7,469 | 2340168 |
| 0.04% | NUE | NUCOR CORP | -- | $1,637,857.72 | 10,588 | 2651086 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,635,576.21 | 12,819 | BHKD3S6 |
| 0.04% | RMD | RESMED INC | -- | $1,631,828.06 | 6,553 | 2732903 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,629,331.17 | 23,901 | 2592174 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,626,384.17 | 13,151 | BVFTF03 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,619,060.30 | 13,130 | 2476193 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,615,742.96 | 9,451 | B02HWR9 |
| 0.04% | HUM | HUMANA INC | -- | $1,590,078.70 | 5,365 | 2445063 |
| 0.03% | WAB | WABTEC CORP | -- | $1,558,014.92 | 7,766 | 2955733 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,556,362.21 | 18,619 | BK0VN47 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,556,257.50 | 3,690 | 2459202 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,554,501.60 | 7,740 | BDR73G1 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,547,878.92 | 15,388 | 2216850 |
| 0.03% | HPQ | HP INC | -- | $1,547,157.24 | 43,668 | BYX4D52 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,537,684.40 | 47,096 | BD3W133 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,532,659.32 | 18,468 | 2965107 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,522,854.39 | 46,699 | BYWH073 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,520,384.22 | 30,059 | 2655408 |
| 0.03% | NVR | NVR INC | -- | $1,514,635.12 | 164 | 2637785 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,511,669.25 | 17,227 | 2829515 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,505,509.14 | 5,101 | 2754060 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,488,143.93 | 9,529 | 2317087 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,483,966.96 | 18,244 | 2262864 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,483,881.75 | 6,305 | 2131179 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,481,810.96 | 8,344 | B7Y8YR3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,469,286.00 | 4,563 | BDB6Q21 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,456,735.20 | 6,852 | B3Z5T14 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,454,103.36 | 30,256 | 2336747 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,452,181.12 | 5,552 | 2319146 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,429,756.45 | 14,149 | BYY8XK8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,423,207.34 | 14,698 | B4QG225 |
| 0.03% | CNC | CENTENE CORP | -- | $1,404,960.00 | 23,416 | 2807061 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,397,575.68 | 8,256 | 2718992 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,395,865.02 | 17,898 | B0796X4 |
| 0.03% | EBAY | EBAY INC | -- | $1,383,709.27 | 21,863 | 2293819 |
| 0.03% | DOW | DOW INC | -- | $1,382,535.12 | 31,272 | BHXCF84 |
| 0.03% | XYL | XYLEM INC | -- | $1,373,082.75 | 10,833 | B3P2CN8 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,367,450.42 | 7,259 | 2122117 |
| 0.03% | ANSS | ANSYS INC | -- | $1,361,565.80 | 3,878 | 2045623 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,358,818.72 | 19,106 | 2583576 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,354,524.25 | 4,775 | 2900335 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,349,958.08 | 11,348 | 2712013 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,342,475.51 | 839 | BM99VY2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,331,352.24 | 6,794 | 2267278 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,328,451.84 | 7,776 | BQZJ0Q9 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,325,326.08 | 10,842 | 2175672 |
| 0.03% | STT | STATE STREET CORP | -- | $1,310,675.55 | 13,305 | 2842040 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,292,826.15 | 10,395 | 2698470 |
| 0.03% | DOV | DOVER CORP | -- | $1,264,843.70 | 6,143 | 2278407 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,259,777.85 | 39,405 | BYRY499 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,255,857.48 | 39,418 | 2405302 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,248,271.56 | 9,228 | 2708841 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,246,537.44 | 2,196 | B01Z7J1 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,243,973.73 | 15,681 | BYT3MK1 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,240,739.60 | 6,280 | BWFRFC6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,231,316.34 | 5,217 | B1VP7R6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,230,611.46 | 57,993 | BYVYWS0 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,228,740.48 | 9,922 | 2702337 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,207,854.06 | 21,953 | BRK49M5 |
| 0.03% | EQT | EQT CORP | -- | $1,203,569.28 | 26,487 | 2319414 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,201,518.30 | 10,910 | 2195841 |
| 0.03% | CPAY | CORPAY INC | -- | $1,198,811.10 | 3,145 | BMX5GK7 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,194,742.17 | 11,043 | BPGMZQ5 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,193,996.70 | 10,557 | 2692687 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,193,280.96 | 17,673 | BP96PS6 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,191,514.94 | 8,701 | B2R3PV1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,184,727.11 | 1,883 | 2909644 |
| 0.03% | VTR | VENTAS INC | -- | $1,180,874.17 | 18,431 | 2927925 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,169,754.94 | 15,259 | 2319157 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,168,620.80 | 934 | 2126249 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,167,048.00 | 64,800 | 2445966 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,165,164.00 | 21,340 | 2047317 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,161,829.86 | 9,237 | 2280220 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,160,520.57 | 6,589 | 2422806 |
| 0.03% | PPL | PPL CORP | -- | $1,149,581.23 | 32,911 | 2680905 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,147,427.03 | 45,121 | 2523044 |
| 0.02% | NTAP | NETAPP INC | -- | $1,124,976.72 | 9,173 | 2630643 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,120,409.30 | 11,870 | 2050832 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,117,531.36 | 6,992 | 2196888 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,114,361.54 | 40,879 | B01R311 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,092,253.66 | 2,374 | BDFG6S3 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,076,497.50 | 4,758 | BZ6TS23 |
| 0.02% | PTC | PTC INC | -- | $1,070,921.18 | 5,353 | B95N910 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,066,602.87 | 14,613 | 2954699 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,061,347.65 | 27,967 | 2480677 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,060,088.40 | 3,255 | 2950482 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,054,549.08 | 6,969 | 2315359 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,051,885.47 | 5,979 | BBM5MD6 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,048,110.75 | 6,525 | 2455965 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,047,159.60 | 32,460 | 2958936 |
| 0.02% | WAT | WATERS CORP | -- | $1,044,130.08 | 2,714 | 2937689 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,043,734.64 | 99,593 | BM8JYX3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,039,220.00 | 11,375 | 2464165 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,028,422.03 | 15,947 | BVVN4Q8 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,026,487.20 | 5,560 | B748CK2 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,020,016.52 | 2,102 | 2503477 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,018,540.60 | 9,086 | 2783815 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,011,688.95 | 4,687 | B5834C5 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $998,850.60 | 6,039 | BDV82B8 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $998,105.64 | 8,979 | 2648668 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $988,681.05 | 3,973 | 2504566 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $973,629.10 | 22,882 | 2100920 |
| 0.02% | K | KELLANOVA | -- | $972,797.43 | 11,967 | 2486813 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $970,203.41 | 5,203 | B0BV2M7 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $969,132.50 | 7,010 | B0T7YX2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $966,160.62 | 11,593 | B3SPXZ3 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $963,233.26 | 20,009 | BQRX1X3 |
| 0.02% | STE | STERIS PLC | -- | $959,044.68 | 4,378 | BFY8C75 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $949,664.76 | 9,372 | BKVD2N4 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $949,521.55 | 4,765 | B1HMF22 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $948,198.16 | 29,068 | 2440637 |
| 0.02% | NRG | NRG ENERGY INC | -- | $936,539.37 | 9,217 | 2212922 |
| 0.02% | COO | COOPER COS INC/THE | -- | $930,529.68 | 8,908 | BQPDXR3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $930,353.06 | 5,278 | 2289874 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $929,582.73 | 6,399 | 2849472 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $929,181.00 | 2,283 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $929,130.86 | 5,558 | 2204026 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $927,840.10 | 13,310 | 2219224 |
| 0.02% | OMC | OMNICOM GROUP | -- | $916,441.26 | 8,743 | 2279303 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $913,394.58 | 15,526 | 2465254 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $907,726.24 | 3,764 | BSBK800 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $885,092.08 | 11,288 | 2550161 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $881,572.96 | 32,993 | 2162340 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $881,085.48 | 2,838 | 2316619 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $871,970.75 | 25,459 | BD81GW9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $866,309.56 | 26,771 | 2831543 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $863,808.10 | 13,382 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $858,050.49 | 2,321 | 2818740 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $857,900.16 | 5,226 | 2589132 |
| 0.02% | PODD | INSULET CORP | -- | $848,360.40 | 3,180 | B1XGNW4 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $844,933.74 | 1,722 | 2329770 |
| 0.02% | BALL | BALL CORP | -- | $844,319.28 | 13,583 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $835,164.40 | 15,740 | B02T2J7 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $832,435.92 | 2,153 | B28TS42 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $826,484.10 | 9,490 | 2803014 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $825,342.00 | 12,796 | 2909730 |
| 0.02% | HOLX | HOLOGIC INC | -- | $823,938.00 | 10,364 | 2433530 |
| 0.02% | PNR | PENTAIR PLC | -- | $807,615.90 | 7,410 | BLS09M3 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $806,305.62 | 4,957 | 2702791 |
| 0.02% | KEY | KEYCORP | -- | $806,218.76 | 41,387 | 2490911 |
| 0.02% | TER | TERADYNE INC | -- | $799,590.00 | 7,269 | 2884183 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $793,605.60 | 2,664 | 2212706 |
| 0.02% | TRMB | TRIMBLE INC | -- | $792,527.17 | 10,861 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $789,475.70 | 5,590 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $788,894.25 | 6,225 | 2367480 |
| 0.02% | BBY | BEST BUY CO INC | -- | $785,520.00 | 8,728 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $784,332.16 | 9,736 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $773,071.76 | 3,352 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $768,506.35 | 30,055 | 2491594 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $767,778.96 | 22,776 | 2085102 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $767,531.49 | 6,963 | 2009210 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $764,993.96 | 6,289 | 2325507 |
| 0.02% | NI | NISOURCE INC | -- | $762,523.71 | 20,019 | 2645409 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $759,718.64 | 9,832 | B5B1S13 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $749,452.05 | 3,639 | 2066408 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $748,677.72 | 10,381 | 2320524 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $748,570.68 | 1,572 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $746,446.60 | 24,196 | BJN4XN5 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $743,340.08 | 1,918 | 2556868 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $741,139.68 | 3,184 | 2679204 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $736,848.00 | 22,575 | BRC3N73 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $722,818.40 | 11,437 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $721,135.38 | 8,043 | B0G4K50 |
| 0.02% | TXT | TEXTRON INC | -- | $715,781.17 | 8,359 | 2885937 |
| 0.02% | L | LOEWS CORP | -- | $705,722.01 | 8,137 | 2523022 |
| 0.02% | VRSN | VERISIGN INC | -- | $704,171.16 | 3,762 | 2142922 |
| 0.02% | VTRS | VIATRIS INC | -- | $697,147.22 | 53,258 | BMWS3X9 |
| 0.02% | JBL | JABIL INC | -- | $692,868.83 | 5,101 | 2471789 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $690,639.93 | 31,407 | BJBLRK3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $688,549.51 | 3,641 | 2445416 |
| 0.02% | AMCR | AMCOR PLC | -- | $686,546.00 | 64,525 | BJ1F307 |
| 0.01% | EVRG | EVERGY INC | -- | $663,879.36 | 10,272 | BFMXGR0 |
| 0.01% | APTV | APTIV PLC | -- | $656,142.48 | 11,816 | B783TY6 |
| 0.01% | FFIV | F5 INC | -- | $655,666.65 | 2,619 | 2427599 |
| 0.01% | POOL | POOL CORP | -- | $654,251.15 | 1,735 | 2781585 |
| 0.01% | MRNA | MODERNA INC | -- | $651,282.50 | 15,125 | BGSXTS3 |
| 0.01% | RVTY | REVVITY INC | -- | $642,370.34 | 5,531 | 2305844 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $641,358.73 | 8,999 | 2272476 |
| 0.01% | TPR | TAPESTRY INC | -- | $640,674.36 | 10,287 | BF09HX3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $633,976.86 | 6,743 | 2507457 |
| 0.01% | ROL | ROLLINS INC | -- | $631,238.86 | 12,542 | 2747305 |
| 0.01% | NDSN | NORDSON CORP | -- | $630,029.86 | 2,414 | 2641838 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $625,042.24 | 7,136 | 2961053 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $621,996.00 | 2,550 | B44Z3T8 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $612,643.05 | 6,849 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $612,460.30 | 13,355 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $596,417.80 | 4,741 | 2166320 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $589,156.75 | 21,385 | 2215460 |
| 0.01% | KMX | CARMAX INC | -- | $586,446.48 | 6,984 | 2983563 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $577,503.84 | 31,352 | 2567503 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $570,294.66 | 3,237 | 2469193 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $566,932.80 | 5,264 | 2046853 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $564,105.64 | 6,286 | BQ6BPG9 |
| 0.01% | DAY | DAYFORCE INC | -- | $563,929.50 | 7,050 | BFX1V56 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $561,740.51 | 4,769 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $555,550.00 | 2,710 | 2923785 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $554,083.84 | 5,248 | 2116228 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $550,219.61 | 7,279 | 2726177 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $547,371.44 | 5,227 | 2298386 |
| 0.01% | ALLE | ALLEGION PLC | -- | $543,783.24 | 3,861 | BFRT3W7 |
| 0.01% | BXP | BXP INC | -- | $533,426.94 | 6,506 | 2019479 |
| 0.01% | INCY | INCYTE CORP | -- | $532,721.78 | 7,142 | 2471950 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $529,102.56 | 7,021 | BSHZ3Q0 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $528,526.88 | 14,714 | 2431846 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $527,366.68 | 19,612 | B9CGTC3 |
| 0.01% | AIZ | ASSURANT INC | -- | $523,465.50 | 2,305 | 2331430 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $517,413.52 | 2,231 | BL95MY0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $516,005.88 | 16,748 | 2466321 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $508,892.80 | 2,704 | B6197Q2 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $499,595.04 | 1,134 | 2311711 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $495,809.55 | 16,893 | BBGVT40 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $495,031.16 | 6,409 | BDQZFJ3 |
| 0.01% | CTLT | CATALENT INC | -- | $493,402.14 | 8,074 | BP96PQ4 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $483,571.52 | 7,792 | B067BM3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $478,432.20 | 5,106 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $471,624.08 | 10,009 | BJJMGL2 |
| 0.01% | LKQ | LKQ CORP | -- | $463,071.94 | 11,786 | 2971029 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $454,852.10 | 2,285 | 2604336 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $451,931.43 | 1,747 | B03Q9D0 |
| 0.01% | GL | GLOBE LIFE INC | -- | $445,849.92 | 4,008 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $441,931.80 | 6,180 | BMTQB43 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $436,565.30 | 5,666 | 2416962 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $430,597.25 | 6,035 | B65SQW4 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $420,292.80 | 12,960 | 2437264 |
| 0.01% | AES | AES CORP | -- | $413,902.64 | 31,741 | 2002479 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $408,652.40 | 1,766 | B4V9661 |
| 0.01% | TFX | TELEFLEX INC | -- | $408,456.30 | 2,118 | 2881407 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $406,929.60 | 8,808 | 2162845 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $397,925.58 | 5,342 | 2816023 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $395,546.58 | 4,191 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $395,132.04 | 10,306 | 2547419 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $388,094.55 | 3,327 | BN7P9B2 |
| 0.01% | HAS | HASBRO INC | -- | $380,150.25 | 5,835 | 2414580 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $377,028.54 | 14,249 | B3NPHP6 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $376,804.66 | 11,509 | BK80XH9 |
| 0.01% | APA | APA CORP | -- | $374,427.15 | 16,531 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $371,236.05 | 9,645 | BMWWGB0 |
| 0.01% | IVZ | INVESCO LTD | -- | $362,903.49 | 20,061 | B28XP76 |
| 0.01% | CE | CELANESE CORP | -- | $357,191.59 | 4,879 | B05MZT4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $350,318.40 | 1,770 | B40SSC9 |
| 0.01% | BWA | BORGWARNER INC | -- | $348,656.88 | 10,159 | 2111955 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $344,214.40 | 8,180 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $343,805.73 | 2,069 | 2898087 |
| 0.01% | FMC | FMC CORP | -- | $329,013.12 | 5,568 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $320,003.15 | 2,305 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $313,450.72 | 13,772 | 2350684 |
| 0.01% | QRVO | QORVO INC | -- | $293,255.35 | 4,247 | BR9YYP4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $288,405.48 | 31,974 | BTN1Y44 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $287,709.45 | 26,517 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $262,967.67 | 5,879 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $161,573.15 | 5,035 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $136,019.10 | 5,586 | BMZLFJ5 |
| -- | -- | TREASURY BILL | -- | $139,982,596.60 | 140,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $24,974,889.00 | 25,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $99,136,167.00 | 100,000,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $98,795,294.00 | 100,000,000 | BNDXZ56 |
| -- | -- | TREASURY BILL | -- | $74,330,833.50 | 75,000,000 | BT3NGD3 |
| -- | -- | TREASURY BILL | -- | $174,066,952.50 | 175,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $123,820,521.30 | 125,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $99,361,492.00 | 100,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $149,545,999.50 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $74,469,484.50 | 75,000,000 | BQPDR26 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,169,313,835.51 | 1,169,313,836 | -- |
Index
as of 9/30/2024
- Total Number of Companies504
- Price/Earnings Ratio27.386
- Price/Book Ratio5.138
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$101.14 billion
About the Index
The S&P 500 Index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More