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 Q1 2023
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -8.73% | -11.28% | -8.73% | 7.81% | -38.63% | 10.09% | 8.56% | 23.51% | 29.06% | 06/23/2009 |
| UPRO NAV | -8.50% | -11.20% | -8.53% | 8.07% | -38.57% | 10.70% | 8.60% | 23.55% | 29.08% | 06/23/2009 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -17.71% | 15.83% | -5.63% | -56.83% | -56.83% | -1.91% | 7.40% | 24.78% | 28.73% | 06/23/2009 |
| UPRO NAV | -17.83% | 15.74% | -5.64% | -56.80% | -56.80% | -1.96% | 7.50% | 24.79% | 28.73% | 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 3/30/2023- NAV $37.00
- NAV Change $+0.60
- Market Price $37.02
- Market Price Change $+0.62
- Trading Volume (M) 8,366,398
- 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 3/30/2023- NAV $37.00
- NAV Change $+0.60
- Market Price $37.02
- Market Price Change $+0.62
- Trading Volume (M) 8,366,398
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 3/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 41.51% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,009,726,089 | -- | 249,264 | -- |
| 32.45% | -- | S&P 500 INDEX SWAP CITIBANK NA | 789,259,666 | -- | 194,839 | -- |
| 27.68% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 673,397,827 | -- | 166,237 | -- |
| 26.08% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 634,436,944 | -- | 156,619 | -- |
| 25.69% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 625,034,967 | -- | 154,298 | -- |
| 21.55% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 524,124,741 | -- | 129,387 | -- |
| 19.45% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 473,193,656 | -- | 116,814 | -- |
| 15.12% | -- | S&P 500 INDEX SWAP UBS AG | 367,778,907 | -- | 90,791 | -- |
| 7.20% | -- | S&P500 EMINI FUT EQUITY INDEX 16/JUN/2023 ESM3 INDEX | 175,032,000 | -- | 858 | -- |
| 5.94% | AAPL | APPLE INC | -- | $144,519,558.50 | 890,118 | 2046251 |
| 5.20% | MSFT | MICROSOFT CORP | -- | $126,543,422.90 | 445,497 | 2588173 |
| 2.24% | AMZN | AMAZON.COM INC | -- | $54,418,734.00 | 533,517 | 2000019 |
| 1.66% | NVDA | NVIDIA CORP | -- | $40,305,311.53 | 147,191 | 2379504 |
| 1.48% | GOOGL | ALPHABET INC-CL A | -- | $35,963,249.40 | 356,460 | BYVY8G0 |
| 1.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,899,522.12 | 107,839 | 2073390 |
| 1.29% | GOOG | ALPHABET INC-CL C | -- | $31,483,670.20 | 310,735 | BYY88Y7 |
| 1.29% | TSLA | TESLA INC | -- | $31,425,434.00 | 160,925 | B616C79 |
| 1.14% | META | META PLATFORMS INC-CLASS A | -- | $27,686,989.92 | 133,213 | B7TL820 |
| 1.11% | XOM | EXXON MOBIL CORP | -- | $26,983,482.03 | 246,447 | 2326618 |
| 1.08% | UNH | UNITEDHEALTH GROUP INC | -- | $26,281,054.60 | 55,910 | 2917766 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $24,009,340.12 | 156,484 | 2475833 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $22,593,050.00 | 175,480 | 2190385 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $21,626,511.24 | 97,259 | B2PZN04 |
| 0.86% | PG | PROCTER & GAMBLE CO/THE | -- | $20,817,728.25 | 141,185 | 2704407 |
| 0.75% | MA | MASTERCARD INC - A | -- | $18,141,911.48 | 50,498 | B121557 |
| 0.72% | HD | HOME DEPOT INC | -- | $17,404,677.12 | 60,992 | 2434209 |
| 0.71% | CVX | CHEVRON CORP | -- | $17,291,449.59 | 106,481 | 2838555 |
| 0.69% | ABBV | ABBVIE INC | -- | $16,712,357.76 | 105,828 | B92SR70 |
| 0.66% | LLY | ELI LILLY & CO | -- | $16,088,063.18 | 47,222 | 2516152 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $16,070,817.92 | 151,726 | 2778844 |
| 0.65% | AVGO | BROADCOM INC | -- | $15,857,058.75 | 25,021 | BDZ78H9 |
| 0.61% | PEP | PEPSICO INC | -- | $14,907,263.54 | 82,438 | 2681511 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $14,405,792.75 | 232,915 | 2206657 |
| 0.56% | PFE | PFIZER INC | -- | $13,563,722.76 | 335,902 | 2684703 |
| 0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,212,905.90 | 23,470 | 2886907 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $13,044,862.16 | 26,542 | 2701271 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $12,644,374.08 | 245,856 | 2198163 |
| 0.50% | WMT | WALMART INC | -- | $12,225,937.43 | 83,929 | 2936921 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $12,182,480.45 | 43,855 | 2550707 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $11,820,683.60 | 417,692 | 2295677 |
| 0.48% | CRM | SALESFORCE INC | -- | $11,765,527.00 | 59,845 | 2310525 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $10,724,095.80 | 109,318 | 2270726 |
| 0.44% | ACN | ACCENTURE PLC-CL A | -- | $10,648,650.18 | 37,673 | B4BNMY3 |
| 0.43% | ADBE | ADOBE INC | -- | $10,466,351.40 | 27,406 | 2008154 |
| 0.43% | LIN | LINDE PLC | -- | $10,358,829.18 | 29,467 | BNZHB81 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $10,339,988.80 | 104,360 | 2002305 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $9,995,388.48 | 54,252 | 2885409 |
| 0.40% | DHR | DANAHER CORP | -- | $9,804,400.20 | 39,249 | 2250870 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,717,461.62 | 251,357 | 2090571 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $9,444,391.59 | 96,489 | 2007849 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $9,353,366.95 | 251,773 | 2044545 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $9,108,389.16 | 118,924 | 2328915 |
| 0.37% | NFLX | NETFLIX INC | -- | $9,025,928.10 | 26,670 | 2857817 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,965,466.42 | 92,791 | B2PKRQ3 |
| 0.37% | NKE | NIKE INC -CL B | -- | $8,954,175.60 | 74,556 | 2640147 |
| 0.36% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,677,358.80 | 127,234 | 2126335 |
| 0.35% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $8,534,869.98 | 87,654 | BM5M5Y3 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $8,524,135.20 | 228,040 | 2649100 |
| 0.35% | QCOM | QUALCOMM INC | -- | $8,501,147.20 | 66,728 | 2714923 |
| 0.34% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,351,206.27 | 43,703 | 2517382 |
| 0.34% | ORCL | ORACLE CORP | -- | $8,324,023.68 | 91,968 | 2661568 |
| 0.33% | T | AT&T INC | -- | $8,139,508.92 | 426,599 | 2831811 |
| 0.33% | INTC | INTEL CORP | -- | $7,944,938.47 | 247,583 | 2463247 |
| 0.32% | AMGN | AMGEN INC | -- | $7,713,510.00 | 31,940 | 2023607 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,558,559.04 | 39,967 | 2020459 |
| 0.30% | INTU | INTUIT INC | -- | $7,394,392.18 | 16,802 | 2459020 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $7,270,558.75 | 73,255 | 2685717 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $7,260,174.36 | 36,601 | 2914734 |
| 0.29% | BA | BOEING CO/THE | -- | $7,105,716.80 | 33,670 | 2108601 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,994,937.04 | 54,132 | 2005973 |
| 0.29% | CAT | CATERPILLAR INC | -- | $6,992,849.22 | 31,143 | 2180201 |
| 0.29% | LOW | LOWE'S COS INC | -- | $6,971,425.55 | 36,187 | 2536763 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $6,969,701.48 | 68,789 | 2842255 |
| 0.28% | PLD | PROLOGIS INC | -- | $6,738,152.64 | 55,267 | B44WZD7 |
| 0.28% | MS | MORGAN STANLEY | -- | $6,733,113.12 | 78,192 | 2262314 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $6,719,606.30 | 19,690 | BYV2325 |
| 0.27% | ELV | ELEVANCE HEALTH INC | -- | $6,557,966.80 | 14,290 | BSPHGL4 |
| 0.27% | DE | DEERE & CO | -- | $6,532,269.70 | 16,181 | 2261203 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $6,504,690.70 | 20,255 | 2407966 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $6,438,087.08 | 13,606 | 2522096 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $6,301,144.40 | 79,580 | BTN1Y11 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $6,161,182.16 | 50,456 | 2046552 |
| 0.25% | GE | GENERAL ELECTRIC CO | -- | $6,132,154.05 | 65,201 | BL59CR9 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $6,076,577.25 | 74,605 | 2369174 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $6,054,643.20 | 2,320 | BDRXDB4 |
| 0.24% | BLK | BLACKROCK INC | -- | $5,930,850.88 | 8,972 | 2494504 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $5,890,971.93 | 30,333 | 2032067 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $5,786,993.12 | 35,632 | 2026082 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $5,740,844.40 | 76,852 | 2577609 |
| 0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,677,240.94 | 81,593 | B8CKK03 |
| 0.23% | SYK | STRYKER CORP | -- | $5,661,920.70 | 20,170 | 2853688 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $5,609,099.58 | 27,881 | B7FBFL2 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,441,376.59 | 24,791 | 2065308 |
| 0.22% | C | CITIGROUP INC | -- | $5,339,513.00 | 115,900 | 2297907 |
| 0.22% | NOW | SERVICENOW INC | -- | $5,337,108.20 | 12,140 | B80NXX8 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $5,317,403.58 | 69,138 | 2989301 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $5,267,750.60 | 20,962 | 2871301 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $5,233,363.50 | 6,449 | 2730190 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $5,121,970.53 | 35,429 | B94Q9V0 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $5,037,244.46 | 67,714 | BYW36M8 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $5,032,937.58 | 35,002 | 2705024 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $4,880,942.64 | 29,603 | 2567741 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,805,703.20 | 15,395 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $4,803,005.44 | 24,832 | B3BQMF6 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,789,356.66 | 91,278 | 2779397 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $4,754,914.00 | 106,852 | 2692632 |
| 0.19% | ZTS | ZOETIS INC | -- | $4,580,934.05 | 27,907 | B95WG16 |
| 0.19% | CI | THE CIGNA GROUP | -- | $4,540,080.12 | 17,868 | BHJ0775 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $4,498,292.16 | 65,136 | 2829601 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $4,433,360.64 | 46,104 | B7VD3F2 |
| 0.18% | TGT | TARGET CORP | -- | $4,415,598.77 | 27,551 | 2259101 |
| 0.18% | FISV | FISERV INC | -- | $4,297,164.00 | 38,028 | 2342034 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $4,291,263.36 | 8,076 | 2502247 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,252,555.20 | 85,737 | 2113434 |
| 0.17% | BDX | BECTON DICKINSON AND CO | -- | $4,168,135.17 | 17,001 | 2087807 |
| 0.17% | SLB | SCHLUMBERGER LTD | -- | $4,142,802.52 | 84,998 | 2779201 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $4,120,092.45 | 65,305 | 2588184 |
| 0.17% | CME | CME GROUP INC | -- | $4,069,552.20 | 21,540 | 2965839 |
| 0.17% | ETN | EATON CORP PLC | -- | $4,022,482.01 | 23,789 | B8KQN82 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $3,990,249.76 | 35,144 | 2318024 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $3,984,406.80 | 16,610 | 2457552 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $3,965,810.94 | 8,603 | 2648806 |
| 0.16% | EQIX | EQUINIX INC | -- | $3,892,645.45 | 5,545 | BVLZX12 |
| 0.16% | AON | AON PLC-CLASS A | -- | $3,851,465.00 | 12,305 | BLP1HW5 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $3,761,070.25 | 49,981 | 2209106 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,715,520.76 | 13,283 | 2011602 |
| 0.15% | CSX | CSX CORP | -- | $3,711,690.00 | 125,820 | 2160753 |
| 0.15% | HUM | HUMANA INC | -- | $3,649,025.92 | 7,472 | 2445063 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $3,637,944.34 | 27,161 | B3K3L40 |
| 0.15% | ATVI | ACTIVISION BLIZZARD INC | -- | $3,620,134.05 | 42,645 | 2575818 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $3,591,781.08 | 22,236 | 2937667 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $3,438,748.20 | 85,541 | 2352118 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,438,064.91 | 33,467 | BFSSDS9 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $3,433,454.71 | 25,907 | BTGQCX1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $3,430,452.50 | 9,125 | 2867719 |
| 0.14% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,420,772.80 | 13,865 | 2320524 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $3,394,964.00 | 16,400 | 2302232 |
| 0.14% | MMM | 3M CO | -- | $3,384,956.52 | 32,934 | 2595708 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $3,292,293.60 | 12,690 | B4MGBG6 |
| 0.13% | KLAC | KLA CORP | -- | $3,281,900.61 | 8,287 | 2480138 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $3,161,051.40 | 23,070 | 2041364 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,132,904.50 | 3,723 | B65LWX6 |
| 0.13% | FDX | FEDEX CORP | -- | $3,117,589.20 | 13,893 | 2142784 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,060,633.06 | 14,103 | 2804211 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $3,053,085.20 | 13,480 | 2365161 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,049,355.15 | 24,005 | 2692665 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,018,660.99 | 37,007 | 2567116 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $3,004,445.20 | 83,480 | B665KZ5 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $2,996,794.08 | 35,273 | 2367026 |
| 0.12% | USB | US BANCORP | -- | $2,956,494.55 | 83,399 | 2736035 |
| 0.12% | MCK | MCKESSON CORP | -- | $2,930,575.98 | 8,191 | 2378534 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $2,925,551.79 | 34,181 | 2313405 |
| 0.12% | MRNA | MODERNA INC | -- | $2,914,299.04 | 19,766 | BGSXTS3 |
| 0.12% | F | FORD MOTOR CO | -- | $2,880,112.34 | 234,346 | 2615468 |
| 0.12% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,874,909.68 | 14,228 | 2690830 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $2,869,882.80 | 35,580 | 2145084 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $2,848,159.92 | 13,638 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $2,835,757.62 | 9,423 | 2252058 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,821,851.35 | 10,019 | B5BKPQ4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,815,473.24 | 15,502 | B505PN7 |
| 0.12% | SRE | SEMPRA ENERGY | -- | $2,814,868.76 | 18,821 | 2138158 |
| 0.11% | PSX | PHILLIPS 66 | -- | $2,789,521.02 | 27,898 | B78C4Y8 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $2,785,526.56 | 9,454 | 2852533 |
| 0.11% | DG | DOLLAR GENERAL CORP | -- | $2,782,007.55 | 13,395 | B5B1S13 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $2,779,637.34 | 30,738 | 2026242 |
| 0.11% | D | DOMINION ENERGY INC | -- | $2,777,148.92 | 49,868 | 2542049 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $2,770,143.00 | 6,339 | 2749602 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,739,014.46 | 1,638 | B0X7DZ3 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,713,445.62 | 32,779 | 2592174 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,710,857.68 | 43,499 | 2655408 |
| 0.11% | AZO | AUTOZONE INC | -- | $2,704,557.56 | 1,124 | 2065955 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $2,687,486.90 | 79,394 | BKP7287 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $2,685,471.90 | 20,190 | 2491839 |
| 0.11% | DXCM | DEXCOM INC | -- | $2,645,271.20 | 23,123 | B0796X4 |
| 0.11% | MSCI | MSCI INC | -- | $2,623,430.32 | 4,781 | B2972D2 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,619,637.68 | 16,104 | 2210614 |
| 0.11% | ADSK | AUTODESK INC | -- | $2,601,575.44 | 12,904 | 2065159 |
| 0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,601,529.92 | 32,736 | 2047317 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $2,587,886.73 | 7,689 | 2671501 |
| 0.11% | CTVA | CORTEVA INC | -- | $2,558,785.90 | 42,682 | BK73B42 |
| 0.10% | FTNT | FORTINET INC | -- | $2,552,835.71 | 38,791 | B5B2106 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $2,508,427.74 | 13,714 | BK9ZQ96 |
| 0.10% | EXC | EXELON CORP | -- | $2,464,036.70 | 59,446 | 2670519 |
| 0.10% | TEL | TE CONNECTIVITY LTD | -- | $2,445,265.90 | 18,935 | B62B7C3 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,443,816.16 | 41,114 | BY7QL61 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $2,441,098.30 | 4,946 | 2459202 |
| 0.10% | ECL | ECOLAB INC | -- | $2,422,422.08 | 14,836 | 2304227 |
| 0.10% | CTAS | CINTAS CORP | -- | $2,413,957.68 | 5,162 | 2197137 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $2,407,939.31 | 14,819 | BN33VM5 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,407,481.31 | 12,693 | 2359506 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $2,393,806.45 | 45,605 | BZ07BW4 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $2,382,490.35 | 17,715 | 2520153 |
| 0.10% | BIIB | BIOGEN INC | -- | $2,369,419.56 | 8,612 | 2455965 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $2,363,123.88 | 13,834 | 2769503 |
| 0.10% | O | REALTY INCOME CORP | -- | $2,349,252.42 | 37,522 | 2724193 |
| 0.10% | SYY | SYSCO CORP | -- | $2,337,206.38 | 30,377 | 2868165 |
| 0.10% | NEM | NEWMONT CORP | -- | $2,320,144.20 | 47,505 | 2636607 |
| 0.09% | NUE | NUCOR CORP | -- | $2,290,530.88 | 15,133 | 2651086 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $2,289,120.05 | 3,115 | B11FJK3 |
| 0.09% | DOW | DOW INC | -- | $2,276,910.00 | 42,165 | BHXCF84 |
| 0.09% | PCAR | PACCAR INC | -- | $2,257,248.50 | 31,260 | 2665861 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $2,250,982.98 | 49,922 | BK4N0D7 |
| 0.09% | MET | METLIFE INC | -- | $2,250,394.30 | 39,446 | 2573209 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $2,231,484.90 | 8,810 | 2422806 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,219,613.28 | 11,399 | BK9DTN5 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,214,648.46 | 44,453 | 2027342 |
| 0.09% | HES | HESS CORP | -- | $2,199,399.41 | 16,603 | 2023748 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,198,316.90 | 6,298 | BZ6VT82 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,192,899.38 | 15,953 | BYVMW06 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $2,190,432.67 | 32,737 | 2614807 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,184,101.01 | 9,711 | 2170473 |
| 0.09% | PAYX | PAYCHEX INC | -- | $2,181,444.02 | 19,213 | 2674458 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $2,169,208.65 | 11,127 | BDR73G1 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $2,166,018.84 | 16,748 | 2098876 |
| 0.09% | AFL | AFLAC INC | -- | $2,155,386.54 | 33,526 | 2026361 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,149,846.86 | 22,827 | 2654461 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $2,143,841.95 | 72,895 | 2967181 |
| 0.09% | ROST | ROSS STORES INC | -- | $2,126,024.95 | 20,615 | 2746711 |
| 0.09% | ILMN | ILLUMINA INC | -- | $2,119,471.34 | 9,409 | 2613990 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $2,114,569.03 | 25,841 | 2583576 |
| 0.09% | CNC | CENTENE CORP | -- | $2,113,019.37 | 32,949 | 2807061 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $2,104,518.96 | 19,566 | 2812452 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $2,063,286.60 | 24,820 | BK531S8 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $2,048,043.20 | 118,384 | B3NQ4P8 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $2,011,189.76 | 21,233 | 2216850 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,005,827.45 | 28,271 | BYVYHH4 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,978,157.06 | 1,319 | 2126249 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,976,587.80 | 44,022 | B1Z77F6 |
| 0.08% | CMI | CUMMINS INC | -- | $1,976,421.87 | 8,443 | 2240202 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $1,975,618.63 | 6,871 | 2754060 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,964,135.25 | 132,265 | BM8JYX3 |
| 0.08% | AME | AMETEK INC | -- | $1,963,484.01 | 13,747 | 2089212 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $1,951,029.30 | 39,138 | 2480677 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $1,936,886.49 | 27,423 | BK0VN47 |
| 0.08% | KR | KROGER CO | -- | $1,912,800.34 | 38,989 | 2497406 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $1,910,922.13 | 60,073 | BYWH073 |
| 0.08% | RMD | RESMED INC | -- | $1,901,655.70 | 8,806 | 2732903 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,892,766.48 | 6,296 | B0J7D57 |
| 0.08% | CPRT | COPART INC | -- | $1,885,717.24 | 25,663 | 2208073 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $1,855,816.20 | 15,582 | 2310194 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,852,974.06 | 35,518 | 2769796 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $1,850,648.32 | 47,648 | BYRY499 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,847,623.81 | 29,863 | 2707677 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $1,825,020.31 | 14,057 | 2698470 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,821,692.98 | 30,458 | 2257019 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,812,503.13 | 5,433 | 2656423 |
| 0.07% | FAST | FASTENAL CO | -- | $1,803,750.18 | 34,149 | 2332262 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,799,971.50 | 22,018 | 2819118 |
| 0.07% | GWW | WW GRAINGER INC | -- | $1,792,974.33 | 2,679 | 2380863 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $1,786,711.80 | 50,860 | BD3W133 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $1,786,621.76 | 9,356 | B4P9W92 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,785,312.78 | 21,735 | BL6JPG8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $1,782,838.20 | 18,876 | BYY8XK8 |
| 0.07% | APTV | APTIV PLC | -- | $1,781,698.80 | 16,212 | B783TY6 |
| 0.07% | DHI | DR HORTON INC | -- | $1,780,039.16 | 18,692 | 2250687 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $1,753,225.31 | 12,451 | 2272476 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $1,730,606.25 | 60,195 | BDHLTQ5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $1,718,494.77 | 15,753 | 2019952 |
| 0.07% | ANSS | ANSYS INC | -- | $1,696,712.16 | 5,204 | 2045623 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,685,500.41 | 10,663 | BQZJ0Q9 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,684,883.61 | 11,549 | B2R3PV1 |
| 0.07% | HAL | HALLIBURTON CO | -- | $1,681,184.62 | 54,127 | 2405302 |
| 0.07% | OKE | ONEOK INC | -- | $1,673,427.86 | 26,762 | 2130109 |
| 0.07% | ENPH | ENPHASE ENERGY INC | -- | $1,669,460.91 | 8,133 | B65SQW4 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,665,884.40 | 6,477 | BZ6TS23 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $1,659,329.25 | 12,305 | 2262530 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $1,658,362.10 | 24,334 | 2262864 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $1,640,219.46 | 3,058 | B28TS42 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $1,627,812.40 | 20,840 | BVVN4Q8 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $1,625,964.83 | 15,757 | 2712013 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $1,608,618.70 | 17,210 | B03GQS4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $1,608,523.00 | 4,165 | 2134781 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $1,600,130.00 | 22,859 | 2829515 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,592,485.88 | 12,563 | 2783815 |
| 0.07% | GLW | CORNING INC | -- | $1,585,946.54 | 45,547 | 2224701 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,567,957.60 | 15,980 | B1YLC43 |
| 0.06% | STT | STATE STREET CORP | -- | $1,566,225.00 | 20,883 | 2842040 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $1,558,859.52 | 7,008 | 2046853 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,555,375.85 | 15,167 | 2511920 |
| 0.06% | ABC | AMERISOURCEBERGEN CORP | -- | $1,544,004.60 | 9,690 | 2795393 |
| 0.06% | CDW | CDW CORP/DE | -- | $1,539,947.14 | 8,102 | BBM5MD6 |
| 0.06% | PCG | P G & E CORP | -- | $1,531,239.85 | 96,365 | 2689560 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,525,412.19 | 6,621 | 2900335 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,512,099.32 | 4,436 | 2950482 |
| 0.06% | IT | GARTNER INC | -- | $1,510,902.20 | 4,726 | 2372763 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $1,503,367.40 | 19,570 | BMH4FS1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,503,099.00 | 22,150 | 2740542 |
| 0.06% | HPQ | HP INC | -- | $1,494,852.50 | 51,725 | BYX4D52 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $1,482,931.32 | 13,436 | 2702337 |
| 0.06% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,482,925.86 | 42,822 | BTN1Y44 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $1,464,967.00 | 10,990 | B7Y8YR3 |
| 0.06% | EFX | EQUIFAX INC | -- | $1,461,131.73 | 7,317 | 2319146 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,461,020.00 | 6,380 | BDB6Q21 |
| 0.06% | EBAY | EBAY INC | -- | $1,426,679.81 | 32,491 | 2293819 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $1,425,078.16 | 8,558 | 2150204 |
| 0.06% | FTV | FORTIVE CORP | -- | $1,422,826.86 | 21,129 | BYT3MK1 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,411,336.80 | 15,192 | B3SPXZ3 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $1,389,220.56 | 24,232 | BL5GZ82 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $1,384,488.51 | 8,423 | 2367480 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,380,339.48 | 15,249 | 2464165 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,365,180.12 | 8,362 | 2131179 |
| 0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,358,418.60 | 4,356 | 2679204 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $1,355,165.10 | 7,965 | 2931205 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $1,339,230.20 | 18,905 | B6WVMH3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $1,336,257.65 | 15,457 | 2050832 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,327,605.93 | 2,667 | B01Z7J1 |
| 0.05% | PODD | INSULET CORP | -- | $1,321,389.60 | 4,170 | B1XGNW4 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,308,971.25 | 38,375 | B1W9D46 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,301,732.64 | 12,168 | 2317087 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,299,654.00 | 3,708 | 2572079 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,299,178.40 | 18,856 | 2476193 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $1,287,181.18 | 32,521 | 2100920 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $1,283,314.50 | 43,874 | 2958936 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,273,181.28 | 8,016 | B02HWR9 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $1,268,558.72 | 14,608 | 2195841 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $1,264,560.96 | 5,928 | B1HMF22 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $1,260,043.17 | 11,593 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $1,237,052.50 | 8,350 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,221,848.67 | 2,787 | 2503477 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $1,217,684.48 | 30,208 | 2085102 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,215,636.06 | 15,006 | 2550161 |
| 0.05% | PPL | PPL CORP | -- | $1,214,018.30 | 44,066 | 2680905 |
| 0.05% | MTB | M & T BANK CORP | -- | $1,212,523.01 | 10,139 | 2340168 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,206,085.56 | 76,723 | BYVYWS0 |
| 0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,194,729.90 | 5,317 | 2586122 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $1,193,660.82 | 20,394 | 2319157 |
| 0.05% | HOLX | HOLOGIC INC | -- | $1,188,421.50 | 14,763 | 2433530 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,167,891.60 | 9,420 | 2009210 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,162,349.10 | 15,426 | 2175672 |
| 0.05% | CLX | CLOROX COMPANY | -- | $1,142,547.12 | 7,398 | 2204026 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $1,134,928.40 | 47,210 | 2162340 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $1,131,996.50 | 35,575 | 2831543 |
| 0.05% | VRSN | VERISIGN INC | -- | $1,131,901.20 | 5,492 | 2142922 |
| 0.05% | OMC | OMNICOM GROUP | -- | $1,124,287.02 | 12,123 | 2279303 |
| 0.05% | STE | STERIS PLC | -- | $1,120,716.80 | 5,936 | BFY8C75 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $1,118,707.60 | 7,270 | 2289874 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,114,891.96 | 9,503 | 2961053 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $1,112,831.90 | 9,994 | 2849472 |
| 0.05% | XYL | XYLEM INC | -- | $1,105,510.40 | 10,796 | B3P2CN8 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,105,156.61 | 9,479 | 2122117 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $1,104,885.72 | 37,658 | 2440637 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,095,512.28 | 20,276 | 2965107 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $1,092,138.56 | 19,664 | B02T2J7 |
| 0.04% | COO | COOPER COS INC/THE | -- | $1,091,018.43 | 2,969 | 2222631 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $1,082,726.75 | 12,481 | 2648668 |
| 0.04% | WAT | WATERS CORP | -- | $1,082,492.51 | 3,553 | 2937689 |
| 0.04% | WAB | WABTEC CORP | -- | $1,079,414.38 | 10,879 | 2955733 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,076,435.36 | 40,898 | 2336747 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,069,127.43 | 11,597 | 2718992 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $1,067,623.20 | 34,776 | BD81GW9 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $1,066,774.09 | 28,531 | 2215460 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,066,235.75 | 17,425 | 2219224 |
| 0.04% | VTR | VENTAS INC | -- | $1,064,639.16 | 23,946 | 2927925 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,040,421.60 | 1,494 | 2330299 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,037,494.36 | 9,401 | 2196888 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,026,145.28 | 6,911 | 2589132 |
| 0.04% | IEX | IDEX CORP | -- | $1,025,178.32 | 4,517 | 2456612 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $1,024,427.04 | 55,888 | B01R311 |
| 0.04% | K | KELLOGG CO | -- | $1,021,831.14 | 15,329 | 2486813 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,021,574.40 | 7,040 | B1VP7R6 |
| 0.04% | BALL | BALL CORP | -- | $1,020,246.88 | 18,796 | 2073022 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,018,461.78 | 9,513 | 2325507 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $1,010,880.98 | 3,442 | B44Z3T8 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,010,231.64 | 13,626 | 2803014 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $1,004,002.42 | 6,373 | 2951452 |
| 0.04% | TER | TERADYNE INC | -- | $1,002,616.80 | 9,318 | 2884183 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $997,213.68 | 17,099 | 2909730 |
| 0.04% | PKI | PERKINELMER INC | -- | $992,456.00 | 7,576 | 2305844 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $991,108.44 | 3,348 | BWC52Q6 |
| 0.04% | AMCR | AMCOR PLC | -- | $990,301.44 | 88,896 | BJ1F307 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $970,816.77 | 13,557 | B55PZY3 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $961,905.58 | 86,347 | 2445966 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $959,773.56 | 8,574 | 2315359 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $958,859.22 | 3,102 | 2989356 |
| 0.04% | NVR | NVR INC | -- | $953,411.36 | 176 | 2637785 |
| 0.04% | AES | AES CORP | -- | $941,810.06 | 39,958 | 2002479 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $940,867.88 | 2,291 | 2329770 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $929,774.85 | 3,495 | 2212706 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $926,417.79 | 6,651 | 2702791 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $923,896.26 | 22,029 | BKLJ8V2 |
| 0.04% | MOS | MOSAIC CO/THE | -- | $922,715.62 | 20,387 | B3NPHP6 |
| 0.04% | FMC | FMC CORP | -- | $911,807.70 | 7,530 | 2328603 |
| 0.04% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $908,575.20 | 4,420 | B4R28B3 |
| 0.04% | GRMN | GARMIN LTD | -- | $906,969.96 | 9,178 | B3Z5T14 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $906,576.51 | 29,463 | BQRX1X3 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $901,643.88 | 38,028 | 2910970 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $900,783.47 | 17,393 | BVFTF03 |
| 0.04% | BBY | BEST BUY CO INC | -- | $886,968.32 | 11,776 | 2094670 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $884,904.58 | 8,603 | BDQZFJ3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $882,699.84 | 7,599 | BNGC0D3 |
| 0.04% | TXT | TEXTRON INC | -- | $878,820.30 | 12,501 | 2885937 |
| 0.04% | MKTX | MARKETAXESS HOLDINGS INC | -- | $874,236.44 | 2,254 | B03Q9D0 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $855,776.70 | 2,487 | 2909644 |
| 0.04% | BG | BUNGE LTD | -- | $855,581.16 | 8,974 | 2788713 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $854,792.76 | 19,556 | B4QG225 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $852,722.62 | 2,878 | BL95MY0 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $851,615.67 | 8,859 | B748CK2 |
| 0.03% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $850,679.68 | 13,144 | 2754907 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $848,241.90 | 23,265 | 2466321 |
| 0.03% | LKQ | LKQ CORP | -- | $844,063.60 | 15,181 | 2971029 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $843,368.04 | 11,733 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $842,586.08 | 4,838 | 2066408 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $841,111.25 | 4,955 | 2445416 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $838,977.71 | 6,341 | B5834C5 |
| 0.03% | RE | EVEREST RE GROUP LTD | -- | $834,009.62 | 2,342 | 2556868 |
| 0.03% | EVRG | EVERGY INC | -- | $830,643.45 | 13,741 | BFMXGR0 |
| 0.03% | ETSY | ETSY INC | -- | $817,372.92 | 7,514 | BWTN5N1 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $816,293.87 | 18,839 | 2547419 |
| 0.03% | NTAP | NETAPP INC | -- | $806,527.30 | 12,890 | 2630643 |
| 0.03% | PTC | PTC INC | -- | $799,450.48 | 6,361 | B95N910 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $795,963.96 | 14,058 | 2692687 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $794,708.20 | 15,020 | 2973821 |
| 0.03% | INCY | INCYTE CORP | -- | $787,833.60 | 11,090 | 2471950 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $786,909.72 | 3,854 | 2316619 |
| 0.03% | POOL | POOL CORP | -- | $782,840.32 | 2,336 | 2781585 |
| 0.03% | SNA | SNAP-ON INC | -- | $770,967.17 | 3,187 | 2818740 |
| 0.03% | PHM | PULTEGROUP INC | -- | $767,211.36 | 13,512 | 2708841 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $762,881.10 | 5,545 | 2504566 |
| 0.03% | TRMB | TRIMBLE INC | -- | $757,643.46 | 14,766 | 2903958 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $755,098.00 | 12,179 | 2093644 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $749,836.72 | 21,278 | 2465254 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $748,931.43 | 8,177 | BDV82B8 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $746,880.12 | 11,494 | BKVD2N4 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $746,268.45 | 26,139 | BP96PS6 |
| 0.03% | UDR | UDR INC | -- | $737,939.52 | 18,504 | 2727910 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $719,876.20 | 9,404 | 2507457 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $711,637.92 | 19,089 | 2954699 |
| 0.03% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $709,675.11 | 32,719 | BJBLRK3 |
| 0.03% | NDSN | NORDSON CORP | -- | $705,443.44 | 3,224 | 2641838 |
| 0.03% | CTLT | CATALENT INC | -- | $697,530.62 | 10,786 | BP96PQ4 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $696,553.11 | 37,031 | 2491594 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $695,928.60 | 2,124 | B01SD70 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $694,936.98 | 10,937 | 2146838 |
| 0.03% | TFX | TELEFLEX INC | -- | $694,321.55 | 2,789 | 2881407 |
| 0.03% | VTRS | VIATRIS INC | -- | $693,664.04 | 72,559 | BMWS3X9 |
| 0.03% | KEY | KEYCORP | -- | $691,398.24 | 55,848 | 2490911 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $689,342.40 | 8,865 | B3Q2FJ4 |
| 0.03% | EQT | EQT CORP | -- | $687,159.69 | 21,961 | 2319414 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $681,392.42 | 6,602 | 2166320 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $681,276.58 | 9,406 | BSHZ3Q0 |
| 0.03% | APA | APA CORP | -- | $681,135.76 | 19,252 | BNNF1C1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $680,512.65 | 7,041 | 2116228 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $679,911.48 | 17,327 | 2437264 |
| 0.03% | NI | NISOURCE INC | -- | $676,512.00 | 24,300 | 2645409 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $675,938.32 | 42,808 | 2567503 |
| 0.03% | BWA | BORGWARNER INC | -- | $675,181.05 | 14,005 | 2111955 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $671,004.00 | 6,156 | 2963811 |
| 0.03% | L | LOEWS CORP | -- | $668,633.70 | 11,669 | 2523022 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $660,171.76 | 19,394 | 2431846 |
| 0.03% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $656,423.56 | 30,236 | BKTNTR9 |
| 0.03% | MAS | MASCO CORP | -- | $653,272.27 | 13,489 | 2570200 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $652,963.20 | 12,003 | 2162845 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $649,853.32 | 8,111 | 2416962 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $647,560.48 | 4,376 | 2469193 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $645,941.20 | 9,208 | BFX1V56 |
| 0.03% | CE | CELANESE CORP | -- | $634,403.57 | 5,963 | B05MZT4 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $628,350.27 | 16,707 | BK80XH9 |
| 0.03% | CCL | CARNIVAL CORP | -- | $609,173.28 | 59,958 | 2523044 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $606,237.30 | 1,285 | 2098508 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $605,575.74 | 3,058 | 2604336 |
| 0.02% | QRVO | QORVO INC | -- | $602,152.72 | 5,969 | BR9YYP4 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $601,482.71 | 12,833 | BMWWGB0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $598,113.88 | 17,764 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $594,471.50 | 5,425 | BK6YKG1 |
| 0.02% | TPR | TAPESTRY INC | -- | $593,860.12 | 14,116 | BF09HX3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $590,829.60 | 8,538 | B0T7YX2 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $588,495.36 | 7,104 | 2298386 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $581,977.71 | 11,259 | B067BM3 |
| 0.02% | KMX | CARMAX INC | -- | $577,333.90 | 9,449 | 2983563 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $570,855.60 | 34,020 | BJN4XN5 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $563,736.73 | 38,959 | BCV7KT2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $553,980.96 | 5,274 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $548,503.67 | 9,217 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $535,913.84 | 6,776 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $528,622.08 | 9,833 | BLS09M3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $516,583.20 | 7,608 | 2816023 |
| 0.02% | ROL | ROLLINS INC | -- | $515,257.20 | 13,851 | 2747305 |
| 0.02% | FFIV | F5 INC | -- | $514,876.44 | 3,594 | 2427599 |
| 0.02% | RHI | ROBERT HALF INTL INC | -- | $503,634.95 | 6,461 | 2110703 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $495,992.25 | 13,675 | BNNTGJ5 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $495,611.68 | 12,853 | BYNPPC6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $493,002.54 | 2,382 | B40SSC9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $478,375.00 | 3,827 | 2923785 |
| 0.02% | NRG | NRG ENERGY INC | -- | $461,208.60 | 13,788 | 2212922 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $455,341.90 | 8,543 | 2019479 |
| 0.02% | WRK | WESTROCK CO | -- | $454,433.36 | 15,229 | BYR0914 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $448,126.90 | 17,065 | 2350684 |
| 0.02% | VFC | VF CORP | -- | $439,111.64 | 19,762 | 2928683 |
| 0.02% | IVZ | INVESCO LTD | -- | $438,288.66 | 27,206 | B28XP76 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $423,358.57 | 3,781 | B6197Q2 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $420,462.90 | 3,267 | 2960384 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $420,235.23 | 3,543 | 2822019 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $418,886.16 | 4,389 | BN7P9B2 |
| 0.02% | HAS | HASBRO INC | -- | $407,203.72 | 7,777 | 2414580 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $388,375.42 | 22,886 | BBGVT40 |
| 0.02% | SEE | SEALED AIR CORP | -- | $383,971.20 | 8,648 | 2232793 |
| 0.02% | AIZ | ASSURANT INC | -- | $376,239.15 | 3,171 | 2331430 |
| 0.01% | OGN | ORGANON & CO | -- | $351,268.17 | 15,213 | BLDC8J4 |
| 0.01% | CMA | COMERICA INC | -- | $345,606.64 | 7,844 | 2212870 |
| 0.01% | DXC | DXC TECHNOLOGY CO | -- | $341,592.86 | 13,631 | BYXD7B3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $334,682.67 | 25,221 | B9CGTC3 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $313,333.08 | 7,646 | 2012605 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $305,075.76 | 3,166 | 2598699 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $280,443.12 | 2,454 | B4V9661 |
| 0.01% | ZION | ZIONS BANCORP NA | -- | $271,730.40 | 8,968 | 2989828 |
| 0.01% | NWL | NEWELL BRANDS INC | -- | $271,068.56 | 22,514 | 2635701 |
| 0.01% | DVA | DAVITA INC | -- | $261,557.10 | 3,295 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $254,595.38 | 8,242 | BJJMGY5 |
| 0.01% | LNC | LINCOLN NATIONAL CORP | -- | $201,163.45 | 9,215 | 2516378 |
| 0.01% | FRC | FIRST REPUBLIC BANK/CA | -- | $150,987.01 | 11,029 | B4WHY15 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $135,483.37 | 15,037 | 2303581 |
| -- | NWS | NEWS CORP - CLASS B | -- | $120,450.32 | 7,048 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $74,942,515.50 | 75,000,000 | BNM6TC1 |
| -- | -- | TREASURY BILL | -- | $49,331,186.00 | 50,000,000 | BMQ53P8 |
| -- | -- | TREASURY BILL | -- | $24,765,987.75 | 25,000,000 | BMWSFR7 |
| -- | -- | TREASURY BILL | -- | $74,272,260.75 | 75,000,000 | BLD3LJ8 |
| -- | -- | TREASURY BILL | -- | $74,549,124.75 | 75,000,000 | BMDPZJ9 |
| -- | -- | TREASURY BILL | -- | $74,810,729.25 | 75,000,000 | BMXW6H5 |
| -- | -- | TREASURY BILL | -- | $123,658,742.50 | 125,000,000 | BQZBT80 |
| -- | -- | TREASURY BILL | -- | $49,051,760.50 | 50,000,000 | BMTY6D1 |
| -- | -- | TREASURY BILL | -- | $99,317,414.00 | 100,000,000 | BP4XYX0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-238,106,714.71 | -238,106,715 | -- |
Index
as of 12/30/2022
- Total Number of Companies503
- Price/Earnings Ratio17.983
- Price/Book Ratio3.868
- Dividend Yield ( % )1.76
- Avg. Index Market Capitalization$67.16 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 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 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