UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -12.97% | 8.61% | 62.57% | 12.36% | 54.97% | 5.94% | 17.91% | 22.37% | 31.39% | 06/23/2009 |
| UPRO NAV | -13.14% | 8.55% | 62.45% | 12.52% | 55.15% | 6.03% | 17.89% | 22.38% | 31.39% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 8.83% | 29.11% | 72.05% | 29.11% | 84.48% | 16.65% | 23.97% | 24.29% | 32.83% | 06/23/2009 |
| UPRO NAV | 8.56% | 29.54% | 72.61% | 29.54% | 84.78% | 16.87% | 24.01% | 24.32% | 32.85% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.92%
- Net Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/10/2024- NAV $68.25
- NAV Change $+0.35
- Market Price $68.23
- Market Price Change $+0.29
- Trading Volume (M) 3,393,894
- 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 0.92%
- Gross Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/10/2024- NAV $68.25
- NAV Change $+0.35
- Market Price $68.23
- Market Price Change $+0.29
- Trading Volume (M) 3,393,894
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/10/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 38.16% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,223,882,831 | -- | 234,340 | -- |
| 34.10% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,093,895,549 | -- | 209,451 | -- |
| 30.65% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 983,012,830 | -- | 188,220 | -- |
| 27.40% | -- | S&P 500 INDEX SWAP CITIBANK NA | 878,888,258 | -- | 168,283 | -- |
| 25.72% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 824,953,642 | -- | 157,956 | -- |
| 21.96% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 704,523,864 | -- | 134,897 | -- |
| 21.84% | -- | S&P 500 INDEX SWAP UBS AG | 700,664,303 | -- | 134,158 | -- |
| 18.76% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 601,830,307 | -- | 115,234 | -- |
| 10.66% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 342,055,500 | -- | 1,304 | -- |
| 10.59% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 339,625,658 | -- | 65,029 | -- |
| 4.23% | MSFT | MICROSOFT CORP | -- | $135,685,923.70 | 327,159 | 2588173 |
| 3.65% | AAPL | APPLE INC | -- | $117,001,716.00 | 639,179 | 2046251 |
| 3.05% | NVDA | NVIDIA CORP | -- | $97,819,620.08 | 108,836 | 2379504 |
| 2.35% | AMZN | AMAZON.COM INC | -- | $75,468,761.64 | 402,543 | 2000019 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $46,121,398.60 | 96,853 | B7TL820 |
| 1.36% | GOOGL | ALPHABET INC-CL A | -- | $43,761,976.60 | 259,484 | BYVY8G0 |
| 1.15% | GOOG | ALPHABET INC-CL C | -- | $37,004,187.29 | 217,301 | BYY88Y7 |
| 1.03% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,013,858.05 | 80,121 | 2073390 |
| 0.83% | LLY | ELI LILLY & CO | -- | $26,682,080.00 | 35,108 | 2516152 |
| 0.80% | AVGO | BROADCOM INC | -- | $25,780,350.40 | 19,343 | BDZ78H9 |
| 0.79% | JPM | JPMORGAN CHASE & CO | -- | $25,314,154.58 | 127,354 | 2190385 |
| 0.73% | XOM | EXXON MOBIL CORP | -- | $23,447,970.84 | 198,779 | 2326618 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $20,880,084.77 | 40,717 | 2917766 |
| 0.64% | TSLA | TESLA INC | -- | $20,557,214.81 | 122,023 | B616C79 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $19,559,717.28 | 69,672 | B2PZN04 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $17,295,337.30 | 103,658 | 2704407 |
| 0.52% | MA | MASTERCARD INC - A | -- | $16,594,314.74 | 36,313 | B121557 |
| 0.50% | JNJ | JOHNSON & JOHNSON | -- | $15,893,158.38 | 106,018 | 2475833 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $15,373,033.51 | 19,529 | 2701271 |
| 0.47% | HD | HOME DEPOT INC | -- | $15,187,837.63 | 43,841 | 2434209 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $14,515,216.24 | 111,604 | 2778844 |
| 0.39% | CVX | CHEVRON CORP | -- | $12,667,155.62 | 76,391 | 2838555 |
| 0.39% | ABBV | ABBVIE INC | -- | $12,499,116.25 | 77,755 | B92SR70 |
| 0.37% | CRM | SALESFORCE INC | -- | $11,799,422.16 | 42,648 | 2310525 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $11,656,079.05 | 303,149 | 2295677 |
| 0.36% | NFLX | NETFLIX INC | -- | $11,650,512.64 | 19,072 | 2857817 |
| 0.36% | WMT | WALMART INC | -- | $11,396,548.80 | 188,435 | 2936921 |
| 0.34% | PEP | PEPSICO INC | -- | $10,881,789.75 | 60,525 | 2681511 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $10,838,778.62 | 171,337 | 2206657 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $10,813,740.53 | 71,180 | 2007849 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,109,382.41 | 17,047 | 2886907 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $9,810,183.90 | 158,510 | 2649100 |
| 0.30% | ADBE | ADOBE INC | -- | $9,585,996.04 | 19,876 | 2008154 |
| 0.29% | LIN | LINDE PLC | -- | $9,281,611.13 | 21,367 | BNZHB81 |
| 0.28% | QCOM | QUALCOMM INC | -- | $8,944,133.76 | 49,122 | 2714923 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $8,782,125.00 | 31,935 | 2550707 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $8,601,298.20 | 178,970 | 2198163 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $8,545,610.41 | 80,779 | 2270726 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $8,459,609.28 | 27,616 | B4BNMY3 |
| 0.26% | ORCL | ORACLE CORP | -- | $8,193,850.77 | 70,231 | 2661568 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $8,002,240.74 | 76,401 | 2002305 |
| 0.25% | CAT | CATERPILLAR INC | -- | $7,956,165.75 | 22,425 | 2180201 |
| 0.24% | GE | GENERAL ELECTRIC CO | -- | $7,825,575.24 | 47,898 | BL59CR9 |
| 0.24% | INTU | INTUIT INC | -- | $7,779,309.93 | 12,303 | 2459020 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $7,689,750.45 | 36,665 | 2046552 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $7,486,115.10 | 40,022 | 2885409 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,477,999.60 | 185,099 | 2090571 |
| 0.23% | DHR | DANAHER CORP | -- | $7,330,030.02 | 28,929 | 2250870 |
| 0.23% | AMGN | AMGEN INC | -- | $7,308,374.60 | 23,564 | 2023607 |
| 0.22% | PFE | PFIZER INC | -- | $6,964,602.47 | 248,647 | 2684703 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $6,858,337.08 | 174,468 | 2044545 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,815,847.06 | 68,391 | B2PKRQ3 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,732,802.00 | 40,280 | 2005973 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $6,670,247.05 | 90,395 | 2328915 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $6,646,895.80 | 26,867 | 2914734 |
| 0.20% | NOW | SERVICENOW INC | -- | $6,574,678.11 | 9,009 | B80NXX8 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $6,517,190.36 | 14,332 | 2407966 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $6,320,545.86 | 51,846 | 2685717 |
| 0.19% | RTX | RTX CORP | -- | $6,213,128.16 | 58,438 | BM5M5Y3 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $6,120,525.74 | 14,182 | BYV2325 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $6,107,171.50 | 25,205 | 2026082 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $6,069,829.92 | 90,608 | BK6N347 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $5,987,276.10 | 15,483 | 2871301 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,952,604.81 | 25,327 | 2536763 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $5,894,325.08 | 48,617 | 2588184 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,890,564.68 | 29,029 | 2020459 |
| 0.18% | ETN | EATON CORP PLC | -- | $5,821,668.27 | 17,611 | B8KQN82 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $5,788,545.75 | 1,521 | BDRXDB4 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $5,602,619.38 | 10,391 | BSPHGL4 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $5,565,097.68 | 25,793 | 2705024 |
| 0.17% | INTC | INTEL CORP | -- | $5,555,502.90 | 186,114 | 2463247 |
| 0.17% | MS | MORGAN STANLEY | -- | $5,418,274.68 | 55,131 | 2262314 |
| 0.17% | T | AT&T INC | -- | $5,405,098.83 | 314,799 | 2831811 |
| 0.17% | C | CITIGROUP INC | -- | $5,324,322.24 | 83,808 | 2297907 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $5,314,928.52 | 5,806 | 2502247 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,987,259.97 | 65,527 | 2779397 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $4,956,210.79 | 50,159 | 2989301 |
| 0.15% | SYK | STRYKER CORP | -- | $4,911,427.06 | 14,857 | 2853688 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,897,927.16 | 6,148 | 2494504 |
| 0.15% | NKE | NIKE INC -CL B | -- | $4,874,656.82 | 53,603 | 2640147 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $4,850,116.32 | 58,548 | BTN1Y11 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,812,081.96 | 11,382 | 2931034 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,754,110.35 | 64,515 | 2113434 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,695,355.57 | 31,861 | 2517382 |
| 0.15% | DE | DEERE & CO | -- | $4,691,958.67 | 11,503 | 2261203 |
| 0.14% | CB | CHUBB LTD | -- | $4,550,677.88 | 17,857 | B3BQMF6 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,527,515.88 | 21,852 | 2032067 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $4,520,379.60 | 4,642 | 2730190 |
| 0.14% | BA | BOEING CO/THE | -- | $4,512,375.78 | 25,278 | 2108601 |
| 0.14% | CI | THE CIGNA GROUP | -- | $4,478,553.45 | 12,855 | BHJ0775 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,474,337.50 | 18,125 | 2065308 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $4,447,690.90 | 21,638 | 2567741 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $4,434,667.04 | 9,458 | 2522096 |
| 0.14% | PLD | PROLOGIS INC | -- | $4,372,048.26 | 40,674 | B44WZD7 |
| 0.13% | KLAC | KLA CORP | -- | $4,267,242.07 | 5,941 | 2480138 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,220,024.00 | 59,270 | B8CKK03 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $4,124,124.08 | 13,864 | B87ZMX0 |
| 0.13% | FI | FISERV INC | -- | $4,077,576.80 | 26,440 | 2342034 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,026,579.06 | 89,599 | 2126335 |
| 0.12% | BX | BLACKSTONE INC | -- | $3,926,362.16 | 31,654 | BKF2SL7 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,912,989.84 | 1,208 | B0X7DZ3 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $3,794,540.16 | 49,856 | 2842255 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,782,967.45 | 20,505 | B7FBFL2 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $3,776,600.00 | 23,000 | B94Q9V0 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $3,749,860.46 | 47,989 | 2829601 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $3,731,070.42 | 6,702 | 2867719 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $3,618,235.80 | 54,855 | 2369174 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $3,485,587.00 | 77,630 | 2692632 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $3,484,414.46 | 33,938 | B7VD3F2 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $3,476,940.16 | 11,072 | BN33VM5 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,454,072.20 | 12,015 | 2302232 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $3,447,375.00 | 36,250 | 2209106 |
| 0.11% | ZTS | ZOETIS INC | -- | $3,420,186.32 | 20,233 | B95WG16 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,407,103.90 | 16,110 | 2937667 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,381,237.65 | 25,235 | BFSSDS9 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $3,372,823.23 | 26,439 | 2145084 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $3,343,700.10 | 25,701 | 2318024 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $3,321,127.92 | 10,004 | BK9ZQ96 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,320,901.00 | 10,350 | 2804211 |
| 0.10% | TGT | TARGET CORP | -- | $3,319,695.50 | 20,350 | 2259101 |
| 0.10% | CME | CME GROUP INC | -- | $3,310,553.26 | 15,881 | 2965839 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $3,257,495.78 | 63,142 | 2352118 |
| 0.10% | MCK | MCKESSON CORP | -- | $3,253,077.10 | 5,810 | 2378534 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,217,252.95 | 2,455 | B11FJK3 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $3,170,945.63 | 5,651 | 2671501 |
| 0.10% | EQIX | EQUINIX INC | -- | $3,153,464.16 | 4,162 | BVLZX12 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $3,093,376.94 | 55,417 | 2577609 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $3,049,389.00 | 62,874 | 2779201 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $3,024,709.89 | 14,073 | BMH4FS1 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $3,006,212.97 | 12,009 | 2457552 |
| 0.09% | CSX | CSX CORP | -- | $2,992,572.72 | 87,044 | 2160753 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $2,992,537.66 | 12,698 | 2087807 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,979,796.05 | 11,385 | B505PN7 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $2,970,799.44 | 47,208 | BYW36M8 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $2,957,878.32 | 9,978 | 2365161 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $2,946,608.80 | 6,206 | 2648806 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $2,911,924.52 | 16,217 | B3K3L40 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,910,935.60 | 25,192 | 2313405 |
| 0.09% | USB | US BANCORP | -- | $2,871,244.80 | 68,608 | 2736035 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,840,548.40 | 8,696 | B4MGBG6 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $2,810,075.60 | 19,205 | BMGYYH4 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,790,439.50 | 6,970 | 2252058 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,768,207.86 | 17,567 | 2692665 |
| 0.09% | PSX | PHILLIPS 66 | -- | $2,751,694.40 | 18,899 | B78C4Y8 |
| 0.08% | FDX | FEDEX CORP | -- | $2,688,390.41 | 10,117 | 2142784 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,658,412.64 | 2,608 | B65LWX6 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,651,222.22 | 3,786 | 2197137 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,647,353.60 | 7,296 | B5BKPQ4 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,621,014.00 | 10,900 | 2210614 |
| 0.08% | ECL | ECOLAB INC | -- | $2,605,149.12 | 11,156 | 2304227 |
| 0.08% | AON | AON PLC-CLASS A | -- | $2,578,400.70 | 8,797 | BLP1HW5 |
| 0.08% | PCAR | PACCAR INC | -- | $2,515,998.51 | 23,045 | 2665861 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,486,625.00 | 4,750 | 2749602 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,477,161.42 | 30,922 | 2027342 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,463,908.70 | 9,834 | 2011602 |
| 0.08% | MMM | 3M CO | -- | $2,409,242.29 | 24,353 | 2595708 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,409,024.50 | 36,779 | BK4N0D7 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,404,929.22 | 24,334 | BYVYHH4 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,392,822.80 | 9,540 | 2359506 |
| 0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,389,590.72 | 16,762 | 2654461 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $2,336,641.58 | 14,966 | 2041364 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,317,362.64 | 58,712 | BKP7287 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,314,470.08 | 26,689 | 2567116 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,305,318.32 | 11,079 | BYVMW06 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,303,014.36 | 773 | 2065955 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,298,612.03 | 50,843 | B665KZ5 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,285,397.96 | 9,924 | 2641894 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,193,740.00 | 10,040 | 2769503 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,173,857.00 | 23,758 | 2592174 |
| 0.07% | DXCM | DEXCOM INC | -- | $2,160,231.15 | 17,003 | B0796X4 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,155,262.76 | 50,724 | 2636607 |
| 0.07% | SRE | SEMPRA | -- | $2,133,949.82 | 27,649 | 2138158 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,123,713.00 | 53,575 | 2967181 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,122,695.31 | 23,171 | 2026242 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,115,498.12 | 14,321 | 2812452 |
| 0.07% | CPRT | COPART INC | -- | $2,105,464.62 | 38,463 | 2208073 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,063,672.28 | 2,956 | 2134781 |
| 0.06% | F | FORD MOTOR CO | -- | $2,060,529.46 | 171,854 | 2615468 |
| 0.06% | OKE | ONEOK INC | -- | $2,053,235.01 | 25,643 | 2130109 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,047,473.54 | 9,402 | 2065159 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,022,579.33 | 14,799 | 2491839 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,016,281.53 | 36,653 | 2724193 |
| 0.06% | -- | GE VERNOVA INC | -- | $2,007,909.08 | 12,004 | BP6H4Y1 |
| 0.06% | AFL | AFLAC INC | -- | $1,996,883.84 | 23,198 | 2026361 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,993,154.46 | 13,634 | B62B7C3 |
| 0.06% | ALL | ALLSTATE CORP | -- | $1,992,900.69 | 11,539 | 2019952 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,982,444.96 | 14,852 | 2746711 |
| 0.06% | DHI | DR HORTON INC | -- | $1,977,354.45 | 13,185 | 2250687 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,966,847.33 | 29,987 | BY7QL61 |
| 0.06% | MET | METLIFE INC | -- | $1,966,619.20 | 27,040 | 2573209 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,955,364.15 | 36,845 | 2542049 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,954,467.36 | 33,444 | B1Z77F6 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,947,880.08 | 26,097 | 2769796 |
| 0.06% | HES | HESS CORP | -- | $1,940,198.40 | 12,096 | 2023748 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,934,891.28 | 7,012 | 2852533 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,934,599.68 | 12,918 | 2520153 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,924,070.76 | 2,007 | 2380863 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,909,787.75 | 4,405 | B0J7D57 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,902,233.16 | 19,116 | BTGQCX1 |
| 0.06% | NUE | NUCOR CORP | -- | $1,895,616.55 | 10,865 | 2651086 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,892,843.07 | 15,929 | 2819118 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,892,770.88 | 8,086 | BDR73G1 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,883,681.36 | 13,316 | B03GQS4 |
| 0.06% | CMI | CUMMINS INC | -- | $1,866,312.50 | 6,250 | 2240202 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,860,843.00 | 3,650 | 2459202 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,851,462.60 | 7,068 | 2170473 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,840,860.06 | 28,958 | 2655408 |
| 0.06% | DOW | DOW INC | -- | $1,838,383.04 | 30,944 | BHXCF84 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,831,464.00 | 8,340 | BK9DTN5 |
| 0.06% | CNC | CENTENE CORP | -- | $1,831,098.81 | 23,539 | 2807061 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,803,725.58 | 32,523 | BZ07BW4 |
| 0.06% | HUM | HUMANA INC | -- | $1,801,782.71 | 5,369 | 2445063 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,783,506.88 | 5,053 | B23FN39 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,779,521.46 | 10,922 | 2511920 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,776,591.84 | 30,908 | BK73B42 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,767,924.20 | 25,006 | 2367026 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,748,874.16 | 6,442 | 2150204 |
| 0.05% | AME | AMETEK INC | -- | $1,739,598.00 | 10,185 | 2089212 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,734,108.90 | 17,859 | BK531S8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,731,999.15 | 14,133 | 2674458 |
| 0.05% | MRNA | MODERNA INC | -- | $1,713,781.79 | 14,609 | BGSXTS3 |
| 0.05% | FAST | FASTENAL CO | -- | $1,711,729.96 | 25,217 | 2332262 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,706,075.14 | 12,397 | 2098876 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,700,699.88 | 8,987 | 2262530 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,696,812.50 | 2,125 | B1VQR35 |
| 0.05% | MSCI | MSCI INC | -- | $1,684,960.68 | 3,473 | B2972D2 |
| 0.05% | PCG | P G & E CORP | -- | $1,674,718.41 | 93,927 | 2689560 |
| 0.05% | SYY | SYSCO CORP | -- | $1,671,093.63 | 21,939 | 2868165 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,651,823.58 | 2,706 | 2572079 |
| 0.05% | EXC | EXELON CORP | -- | $1,651,791.83 | 43,849 | 2670519 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,638,118.65 | 16,373 | 2740542 |
| 0.05% | COR | CENCORA INC | -- | $1,634,189.60 | 7,276 | 2795393 |
| 0.05% | FTNT | FORTINET INC | -- | $1,633,947.04 | 28,094 | B5B2106 |
| 0.05% | KR | KROGER CO | -- | $1,629,596.80 | 29,152 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,625,037.57 | 21,957 | 2707677 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,624,719.24 | 85,153 | B3NQ4P8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,623,059.10 | 17,785 | BL5GZ82 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,618,379.28 | 18,006 | 2262864 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,605,213.00 | 5,900 | 2931205 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,596,136.68 | 6,428 | B4P9W92 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,590,830.92 | 7,868 | B7Y8YR3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,561,296.40 | 45,880 | BD3W133 |
| 0.05% | KVUE | KENVUE INC | -- | $1,558,020.62 | 75,853 | BQ84ZQ6 |
| 0.05% | XYL | XYLEM INC | -- | $1,515,657.00 | 10,599 | B3P2CN8 |
| 0.05% | IT | GARTNER INC | -- | $1,502,742.67 | 3,421 | 2372763 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,488,091.44 | 18,894 | BK0VN47 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,487,287.10 | 15,223 | 2216850 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,487,105.27 | 17,831 | BL6JPG8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,483,530.40 | 28,204 | B1W9D46 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,480,659.80 | 23,510 | 2047317 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,476,739.08 | 2,102 | B01Z7J1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,469,742.14 | 21,943 | 2257019 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,462,443.76 | 10,369 | 2754907 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,455,524.64 | 7,866 | 2656423 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,452,291.39 | 39,177 | 2405302 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,446,856.29 | 1,089 | 2330299 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,424,738.70 | 44,055 | BDHLTQ5 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,422,694.50 | 6,423 | 2455965 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,414,386.40 | 28,220 | 2480677 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,402,695.45 | 10,365 | 2698470 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,398,491.50 | 926 | 2126249 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,390,640.52 | 17,196 | BKLJ8V2 |
| 0.04% | RMD | RESMED INC | -- | $1,381,491.02 | 6,461 | 2732903 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,379,167.19 | 5,041 | 2754060 |
| 0.04% | VST | VISTRA CORP | -- | $1,378,412.10 | 14,755 | BZ8VJQ8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,367,074.05 | 9,699 | B5B1S13 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,366,246.44 | 10,746 | 2310194 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,361,097.60 | 9,280 | B02HWR9 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,358,544.00 | 10,292 | 2320524 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,356,536.20 | 10,993 | B1YLC43 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,350,319.32 | 6,594 | 2422806 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,348,343.52 | 24,312 | 2614807 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,344,816.50 | 45,587 | BYWH073 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,342,604.53 | 13,177 | 2476193 |
| 0.04% | WAB | WABTEC CORP | -- | $1,326,014.18 | 7,877 | 2955733 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,323,661.56 | 18,786 | 2583576 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,308,934.62 | 5,418 | 2319146 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,308,732.18 | 5,883 | BBM5MD6 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,288,206.78 | 4,746 | 2900335 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,272,060.24 | 35,101 | BYRY499 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,267,288.58 | 16,922 | 2829515 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,256,472.69 | 11,503 | 2712013 |
| 0.04% | ANSS | ANSYS INC | -- | $1,254,571.50 | 3,822 | 2045623 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,229,381.16 | 6,244 | 2131179 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,199,469.15 | 4,353 | BZ6VT82 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,185,438.45 | 3,255 | 2950482 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,184,743.24 | 13,868 | BYY8XK8 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,184,413.28 | 15,406 | BYT3MK1 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,184,137.50 | 13,125 | B6WVMH3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,168,069.35 | 10,885 | 2195841 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,167,874.50 | 8,619 | B2R3PV1 |
| 0.04% | EBAY | EBAY INC | -- | $1,165,860.00 | 22,860 | 2293819 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,162,546.84 | 29,978 | 2336747 |
| 0.04% | GLW | CORNING INC | -- | $1,156,893.69 | 33,857 | 2224701 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,156,185.00 | 4,500 | BDB6Q21 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,153,763.01 | 7,681 | BQZJ0Q9 |
| 0.04% | NVR | NVR INC | -- | $1,148,308.50 | 150 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,145,481.00 | 11,300 | B3SPXZ3 |
| 0.04% | DOV | DOVER CORP | -- | $1,141,318.05 | 6,151 | 2278407 |
| 0.04% | HPQ | HP INC | -- | $1,141,039.96 | 38,393 | BYX4D52 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,137,067.83 | 6,731 | B3Z5T14 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,124,022.90 | 7,315 | 2340168 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,121,753.57 | 9,247 | 2783815 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,109,699.60 | 9,803 | B55PZY3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,107,879.12 | 9,153 | 2272476 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,098,925.20 | 9,847 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,096,306.88 | 9,316 | 2708841 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,091,234.22 | 11,229 | 2464165 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,069,250.79 | 10,743 | 2175672 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,051,882.92 | 9,108 | 2280220 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,040,163.12 | 9,288 | 2317087 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,039,539.00 | 8,270 | 2718992 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,025,390.52 | 7,029 | 2122117 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,023,369.33 | 12,829 | BVFTF03 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,019,798.80 | 14,243 | 2954699 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,016,762.80 | 15,221 | 2319157 |
| 0.03% | STT | STATE STREET CORP | -- | $1,016,599.50 | 13,275 | 2842040 |
| 0.03% | APTV | APTIV PLC | -- | $1,015,213.92 | 12,264 | B783TY6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,012,891.44 | 5,176 | B1VP7R6 |
| 0.03% | STE | STERIS PLC | -- | $1,007,673.48 | 4,356 | BFY8C75 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $996,707.51 | 32,183 | 2958936 |
| 0.03% | NTAP | NETAPP INC | -- | $986,807.50 | 9,095 | 2630643 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $976,872.66 | 57,261 | BYVYWS0 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $971,462.73 | 1,127 | 2267278 |
| 0.03% | HUBB | HUBBELL INC | -- | $961,564.47 | 2,361 | BDFG6S3 |
| 0.03% | BALL | BALL CORP | -- | $958,765.08 | 13,863 | 2073022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $957,239.55 | 6,165 | 2367480 |
| 0.03% | PTC | PTC INC | -- | $956,340.00 | 5,313 | B95N910 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $954,682.56 | 15,418 | BVVN4Q8 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $948,048.00 | 4,800 | BZ6TS23 |
| 0.03% | PPL | PPL CORP | -- | $945,767.84 | 32,456 | 2680905 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $939,115.85 | 3,095 | BDT5S35 |
| 0.03% | VLTO | VERALTO CORP | -- | $933,251.50 | 9,671 | BPGMZQ5 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $930,458.88 | 33,136 | 2162340 |
| 0.03% | WAT | WATERS CORP | -- | $916,397.10 | 2,610 | 2937689 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $907,869.60 | 4,752 | B1HMF22 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $906,877.64 | 22,706 | 2100920 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $905,648.40 | 2,554 | 2212706 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $904,354.20 | 6,690 | 2849472 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $904,255.36 | 5,416 | B0BV2M7 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $904,221.95 | 10,385 | 2692687 |
| 0.03% | -- | CORPAY INC | -- | $902,472.96 | 3,184 | BMX5GK7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $901,653.60 | 1,860 | 2909644 |
| 0.03% | NDAQ | NASDAQ INC | -- | $900,012.42 | 14,837 | 2965107 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $896,704.62 | 63,777 | 2445966 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $892,548.96 | 6,052 | BDV82B8 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $881,359.98 | 25,341 | BD81GW9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $860,361.60 | 11,564 | 2050832 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $852,977.16 | 2,124 | B28TS42 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $851,507.80 | 3,134 | 2679204 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $848,090.25 | 6,975 | 2009210 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $841,381.35 | 11,049 | 2550161 |
| 0.03% | VTR | VENTAS INC | -- | $840,623.00 | 17,675 | 2927925 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $839,575.22 | 4,637 | B5834C5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $832,867.44 | 8,692 | 2279303 |
| 0.03% | NRG | NRG ENERGY INC | -- | $829,640.70 | 9,918 | 2212922 |
| 0.03% | COO | COOPER COS INC/THE | -- | $827,065.28 | 8,728 | BQPDXR3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $826,503.11 | 6,953 | 2196888 |
| 0.03% | TER | TERADYNE INC | -- | $826,268.24 | 6,722 | 2884183 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $824,887.80 | 27,774 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $819,252.95 | 17,915 | BP96PS6 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $817,278.73 | 2,077 | 2503477 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $816,831.40 | 12,980 | 2219224 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $812,145.08 | 9,673 | 2803014 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $810,648.23 | 8,623 | BKVD2N4 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $806,902.53 | 40,691 | B01R311 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $799,110.62 | 3,542 | 2066408 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $798,135.47 | 22,363 | 2085102 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $796,189.80 | 97,692 | BM8JYX3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $788,866.65 | 1,521 | B01SD70 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $786,614.50 | 5,306 | 2289874 |
| 0.02% | CLX | CLOROX COMPANY | -- | $783,264.40 | 5,464 | 2204026 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $781,600.50 | 9,015 | 2648668 |
| 0.02% | HOLX | HOLOGIC INC | -- | $780,028.34 | 10,381 | 2433530 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $777,958.02 | 6,639 | 2315359 |
| 0.02% | ILMN | ILLUMINA INC | -- | $777,799.61 | 7,037 | 2613990 |
| 0.02% | LH | LABORATORY CRP OF AMER HLDGS | -- | $776,893.47 | 3,741 | 2586122 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $768,744.04 | 5,521 | BNGC0D3 |
| 0.02% | TXT | TEXTRON INC | -- | $768,436.90 | 8,678 | 2885937 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $762,755.18 | 6,446 | 2325507 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $760,327.84 | 14,422 | B4QG225 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $757,298.88 | 16,272 | B02T2J7 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $750,575.95 | 12,583 | 2909730 |
| 0.02% | IEX | IDEX CORP | -- | $750,398.88 | 3,318 | 2456612 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $739,446.36 | 20,506 | BQRX1X3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $734,842.67 | 1,919 | 2556868 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $732,518.88 | 1,668 | 2329770 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $729,721.10 | 2,818 | 2316619 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $719,349.12 | 26,292 | 2831543 |
| 0.02% | K | KELLANOVA | -- | $716,586.24 | 11,584 | 2486813 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $711,181.60 | 2,252 | 2989356 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $711,121.32 | 8,918 | 2093644 |
| 0.02% | EQT | EQT CORP | -- | $707,124.52 | 18,164 | 2319414 |
| 0.02% | MAS | MASCO CORP | -- | $702,419.34 | 9,714 | 2570200 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $699,839.40 | 3,901 | 2504566 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $694,554.69 | 5,127 | 2589132 |
| 0.02% | CE | CELANESE CORP | -- | $690,219.45 | 4,405 | B05MZT4 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $685,809.28 | 25,792 | 2910970 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $682,939.23 | 6,441 | BQ6BPG9 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $676,181.70 | 4,885 | 2702791 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $668,450.34 | 5,157 | 2046853 |
| 0.02% | NDSN | NORDSON CORP | -- | $665,989.32 | 2,388 | 2641838 |
| 0.02% | VRSN | VERISIGN INC | -- | $661,975.18 | 3,866 | 2142922 |
| 0.02% | JBL | JABIL INC | -- | $661,817.45 | 5,611 | 2471789 |
| 0.02% | AMCR | AMCOR PLC | -- | $659,041.04 | 63,614 | BJ1F307 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $654,383.73 | 21,021 | 2215460 |
| 0.02% | SNA | SNAP-ON INC | -- | $651,711.20 | 2,320 | 2818740 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $649,180.20 | 7,041 | 2961053 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $648,491.48 | 5,747 | B748CK2 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $646,849.50 | 5,970 | B65SQW4 |
| 0.02% | CCL | CARNIVAL CORP | -- | $640,345.68 | 44,376 | 2523044 |
| 0.02% | POOL | POOL CORP | -- | $635,782.79 | 1,699 | 2781585 |
| 0.02% | L | LOEWS CORP | -- | $629,454.56 | 8,072 | 2523022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $624,808.08 | 8,424 | 2094670 |
| 0.02% | KEY | KEYCORP | -- | $621,703.16 | 41,227 | 2490911 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $621,623.70 | 8,406 | B0G4K50 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $621,459.37 | 3,643 | 2445416 |
| 0.02% | TRMB | TRIMBLE INC | -- | $620,937.60 | 10,932 | 2903958 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $609,021.60 | 31,152 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $605,701.28 | 6,742 | B3Q2FJ4 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $605,695.86 | 6,243 | B0T7YX2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $605,319.22 | 6,638 | 2507457 |
| 0.02% | PNR | PENTAIR PLC | -- | $605,236.48 | 7,264 | BLS09M3 |
| 0.02% | VTRS | VIATRIS INC | -- | $589,761.36 | 52,846 | BMWS3X9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $589,000.86 | 15,267 | 2465254 |
| 0.02% | AES | AES CORP | -- | $587,352.64 | 29,456 | 2002479 |
| 0.02% | WRK | WESTROCK CO | -- | $585,545.96 | 11,339 | BYR0914 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $579,321.24 | 24,694 | BJN4XN5 |
| 0.02% | ROL | ROLLINS INC | -- | $577,512.55 | 12,385 | 2747305 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $576,127.92 | 11,224 | 2973821 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $570,575.74 | 31,111 | 2567503 |
| 0.02% | RVTY | REVVITY INC | -- | $568,330.40 | 5,423 | 2305844 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $563,214.51 | 6,961 | BSHZ3Q0 |
| 0.02% | EVRG | EVERGY INC | -- | $560,185.36 | 10,108 | BFMXGR0 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $557,575.46 | 29,377 | 2491594 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $544,683.36 | 6,396 | BDQZFJ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $542,905.38 | 4,707 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $542,075.72 | 3,203 | 2469193 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $542,000.70 | 31,530 | BTN1Y44 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $526,310.40 | 16,896 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $521,459.76 | 18,182 | 2645409 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $520,708.62 | 5,154 | 2298386 |
| 0.02% | LKQ | LKQ CORP | -- | $520,307.49 | 11,769 | 2971029 |
| 0.02% | PODD | INSULET CORP | -- | $519,930.60 | 3,134 | B1XGNW4 |
| 0.02% | UDR | UDR INC | -- | $519,388.16 | 13,304 | 2727910 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $513,270.00 | 2,250 | 2604336 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $506,006.80 | 4,745 | 2166320 |
| 0.02% | KMX | CARMAX INC | -- | $501,754.87 | 6,997 | 2983563 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $492,303.68 | 14,212 | 2431846 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $489,842.18 | 12,074 | 2547419 |
| 0.02% | ALLE | ALLEGION PLC | -- | $486,447.39 | 3,861 | BFRT3W7 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $480,135.55 | 8,131 | B067BM3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $475,856.48 | 2,672 | 2923785 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $472,076.40 | 9,928 | BNNTGJ5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $466,106.48 | 5,396 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $465,836.00 | 2,540 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $454,068.72 | 12,744 | 2437264 |
| 0.01% | FFIV | F5 INC | -- | $445,525.52 | 2,596 | 2427599 |
| 0.01% | CTLT | CATALENT INC | -- | $443,633.69 | 7,949 | BP96PQ4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $438,532.20 | 1,740 | B40SSC9 |
| 0.01% | INCY | INCYTE CORP | -- | $433,606.32 | 8,172 | 2471950 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $430,571.96 | 7,228 | 2726177 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $424,188.16 | 5,128 | 2116228 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $422,997.39 | 14,373 | B3NPHP6 |
| 0.01% | TFX | TELEFLEX INC | -- | $421,115.45 | 2,065 | 2881407 |
| 0.01% | DAY | DAYFORCE INC | -- | $418,587.20 | 6,896 | BFX1V56 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $418,233.55 | 5,705 | 2416962 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $418,226.27 | 16,709 | BBGVT40 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $415,036.80 | 28,822 | BCV7KT2 |
| 0.01% | QRVO | QORVO INC | -- | $414,596.36 | 4,244 | BR9YYP4 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $409,368.33 | 4,247 | 2963811 |
| 0.01% | TPR | TAPESTRY INC | -- | $404,386.44 | 10,092 | BF09HX3 |
| 0.01% | AIZ | ASSURANT INC | -- | $401,890.50 | 2,277 | 2331430 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $399,810.95 | 8,701 | 2162845 |
| 0.01% | APA | APA CORP | -- | $399,102.06 | 13,137 | BNNF1C1 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $393,477.00 | 6,398 | 2019479 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $392,812.64 | 7,997 | 2146838 |
| 0.01% | -- | SOLVENTUM CORP | -- | $387,602.94 | 6,081 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $385,118.64 | 4,986 | 2048804 |
| 0.01% | BWA | BORGWARNER INC | -- | $379,350.00 | 10,116 | 2111955 |
| 0.01% | FMC | FMC CORP | -- | $371,009.82 | 5,494 | 2328603 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $369,653.76 | 2,688 | B6197Q2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $368,525.52 | 12,008 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $364,639.17 | 2,103 | BL95MY0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $351,339.56 | 10,516 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $344,375.79 | 5,731 | 2414580 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $343,348.20 | 9,490 | BMWWGB0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $341,936.49 | 1,659 | B03Q9D0 |
| 0.01% | ETSY | ETSY INC | -- | $329,228.64 | 5,317 | BWTN5N1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $328,555.60 | 3,230 | BN7P9B2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $326,537.50 | 3,775 | BK6YKG1 |
| 0.01% | DVA | DAVITA INC | -- | $326,059.92 | 2,371 | 2898087 |
| 0.01% | RHI | ROBERT HALF INC | -- | $323,797.76 | 4,576 | 2110703 |
| 0.01% | CMA | COMERICA INC | -- | $313,545.21 | 5,853 | 2212870 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $313,273.04 | 13,196 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $309,071.75 | 19,825 | B28XP76 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $302,309.70 | 18,777 | B9CGTC3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $286,662.25 | 1,715 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $278,318.63 | 2,323 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $277,129.80 | 21,236 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $255,210.00 | 905 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $181,153.70 | 5,855 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $130,567.14 | 5,049 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $177,722,775.00 | 180,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $99,167,562.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $49,518,903.00 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,737,237.50 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $74,203,520.25 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $149,017,812.00 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $678,184,662.46 | 678,184,662 | -- |
Index
as of 3/28/2024
- Total Number of Companies503
- Price/Earnings Ratio25.528
- Price/Book Ratio4.809
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$91.95 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More