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 3/31/2024
| 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 |
| 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
- Distributions Quarterly
Price
as of 4/17/2024- NAV $61.29
- NAV Change $-1.10
- Market Price $61.26
- Market Price Change $-1.11
- Trading Volume (M) 9,682,421
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.92%
- Gross Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/17/2024- NAV $61.29
- NAV Change $-1.10
- Market Price $61.26
- Market Price Change $-1.11
- Trading Volume (M) 9,682,421
- 30-Day Median Bid Ask Spread 0.01%
- 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 4/17/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 50.74% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,411,788,431 | -- | 281,109 | -- |
| 35.22% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 980,139,526 | -- | 195,161 | -- |
| 30.55% | -- | S&P 500 INDEX SWAP CITIBANK NA | 850,174,775 | -- | 169,283 | -- |
| 29.73% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 827,223,276 | -- | 164,713 | -- |
| 26.28% | -- | S&P 500 INDEX SWAP UBS AG | 731,248,843 | -- | 145,603 | -- |
| 25.45% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 708,076,366 | -- | 140,989 | -- |
| 18.01% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 501,020,692 | -- | 99,761 | -- |
| 15.38% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 428,078,114 | -- | 85,237 | -- |
| 7.10% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 197,427,750 | -- | 780 | -- |
| 4.47% | MSFT | MICROSOFT CORP | -- | $124,383,916.80 | 302,020 | 2588173 |
| 3.56% | AAPL | APPLE INC | -- | $99,127,560.00 | 590,045 | 2046251 |
| 3.03% | NVDA | NVIDIA CORP | -- | $84,432,485.55 | 100,473 | 2379504 |
| 2.42% | AMZN | AMAZON.COM INC | -- | $67,364,373.12 | 371,604 | 2000019 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $44,183,739.70 | 89,410 | B7TL820 |
| 1.34% | GOOGL | ALPHABET INC-CL A | -- | $37,241,594.74 | 239,542 | BYVY8G0 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $31,470,128.00 | 200,600 | BYY88Y7 |
| 1.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $29,419,236.84 | 73,966 | 2073390 |
| 0.87% | LLY | ELI LILLY & CO | -- | $24,334,708.01 | 32,413 | 2516152 |
| 0.82% | AVGO | BROADCOM INC | -- | $22,907,771.80 | 17,860 | BDZ78H9 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $21,170,925.12 | 117,564 | 2190385 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $19,150,678.16 | 161,432 | 2326618 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $18,002,360.16 | 37,584 | 2917766 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $17,538,057.35 | 64,315 | B2PZN04 |
| 0.63% | TSLA | TESLA INC | -- | $17,510,354.35 | 112,643 | B616C79 |
| 0.55% | MA | MASTERCARD INC - A | -- | $15,426,403.84 | 33,524 | B121557 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $15,019,031.52 | 95,687 | 2704407 |
| 0.51% | JNJ | JOHNSON & JOHNSON | -- | $14,168,205.59 | 97,867 | 2475833 |
| 0.48% | HD | HOME DEPOT INC | -- | $13,472,292.74 | 40,478 | 2434209 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $12,915,617.40 | 103,020 | 2778844 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $12,896,306.08 | 18,032 | 2701271 |
| 0.42% | ABBV | ABBVIE INC | -- | $11,790,193.50 | 71,782 | B92SR70 |
| 0.40% | CVX | CHEVRON CORP | -- | $11,028,389.60 | 70,514 | 2838555 |
| 0.39% | CRM | SALESFORCE INC | -- | $10,880,652.64 | 39,377 | 2310525 |
| 0.39% | NFLX | NETFLIX INC | -- | $10,805,239.83 | 17,607 | 2857817 |
| 0.37% | WMT | WALMART INC | -- | $10,376,535.05 | 173,957 | 2936921 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $10,119,498.00 | 65,702 | 2007849 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $9,858,868.89 | 279,843 | 2295677 |
| 0.34% | PEP | PEPSICO INC | -- | $9,470,372.92 | 55,879 | 2681511 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $9,254,702.23 | 158,173 | 2206657 |
| 0.32% | LIN | LINDE PLC | -- | $8,812,932.75 | 19,725 | BNZHB81 |
| 0.31% | ADBE | ADOBE INC | -- | $8,702,836.35 | 18,343 | 2008154 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,612,073.25 | 15,737 | 2886907 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $8,422,161.68 | 74,572 | 2270726 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $8,366,863.50 | 146,325 | 2649100 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $8,017,624.60 | 25,490 | B4BNMY3 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $7,959,745.70 | 29,486 | 2550707 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $7,895,768.22 | 165,218 | 2198163 |
| 0.28% | ORCL | ORACLE CORP | -- | $7,693,732.11 | 64,833 | 2661568 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $7,468,385.70 | 70,523 | 2002305 |
| 0.27% | QCOM | QUALCOMM INC | -- | $7,451,912.00 | 45,350 | 2714923 |
| 0.27% | CAT | CATERPILLAR INC | -- | $7,418,657.28 | 20,704 | 2180201 |
| 0.25% | INTU | INTUIT INC | -- | $6,967,905.23 | 11,363 | 2459020 |
| 0.25% | GE | GENERAL ELECTRIC CO | -- | $6,881,703.69 | 44,207 | BL59CR9 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,809,122.80 | 37,188 | 2005973 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,797,367.72 | 170,874 | 2090571 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $6,766,476.39 | 33,851 | 2046552 |
| 0.23% | DHR | DANAHER CORP | -- | $6,394,825.07 | 26,713 | 2250870 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $6,279,612.43 | 161,057 | 2044545 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $6,142,130.46 | 47,862 | 2685717 |
| 0.22% | INTC | INTEL CORP | -- | $6,130,359.20 | 171,815 | 2463247 |
| 0.22% | NOW | SERVICENOW INC | -- | $6,123,581.75 | 8,315 | B80NXX8 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $6,121,620.80 | 36,944 | 2885409 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $6,017,061.60 | 83,640 | BK6N347 |
| 0.21% | PFE | PFIZER INC | -- | $5,834,830.54 | 229,537 | 2684703 |
| 0.21% | AMGN | AMGEN INC | -- | $5,745,370.99 | 21,757 | 2023607 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,718,677.72 | 63,134 | B2PKRQ3 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $5,684,445.54 | 24,798 | 2914734 |
| 0.20% | RTX | RTX CORP | -- | $5,434,656.50 | 53,942 | BM5M5Y3 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $5,396,580.45 | 13,095 | BYV2325 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,352,119.96 | 23,386 | 2536763 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $5,348,011.81 | 14,293 | 2871301 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $5,343,325.39 | 13,229 | 2407966 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $5,323,339.29 | 83,451 | 2328915 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $5,221,006.73 | 44,881 | 2588184 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,101,648.00 | 26,800 | 2020459 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $5,064,310.22 | 23,266 | 2026082 |
| 0.18% | ETN | EATON CORP PLC | -- | $5,043,526.80 | 16,260 | B8KQN82 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $4,978,728.96 | 23,808 | 2705024 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $4,889,713.60 | 5,360 | 2502247 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $4,878,986.42 | 9,586 | BSPHGL4 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $4,849,025.28 | 1,408 | BDRXDB4 |
| 0.17% | NKE | NIKE INC -CL B | -- | $4,693,252.24 | 49,486 | 2640147 |
| 0.17% | T | AT&T INC | -- | $4,684,488.12 | 290,601 | 2831811 |
| 0.17% | SYK | STRYKER CORP | -- | $4,608,651.45 | 13,715 | 2853688 |
| 0.16% | MS | MORGAN STANLEY | -- | $4,584,981.92 | 50,899 | 2262314 |
| 0.16% | C | CITIGROUP INC | -- | $4,500,496.56 | 77,368 | 2297907 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,385,597.50 | 60,491 | 2779397 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $4,312,105.26 | 46,302 | 2989301 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,274,743.09 | 5,671 | 2494504 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $4,274,036.76 | 54,047 | BTN1Y11 |
| 0.15% | DE | DEERE & CO | -- | $4,213,674.96 | 10,617 | 2261203 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,182,861.25 | 29,405 | 2517382 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,128,729.30 | 10,503 | 2931034 |
| 0.15% | CI | THE CIGNA GROUP | -- | $4,109,353.92 | 11,874 | BHJ0775 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,062,259.60 | 16,724 | 2065308 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,047,289.84 | 59,554 | 2113434 |
| 0.14% | CB | CHUBB LTD | -- | $4,014,835.58 | 16,486 | B3BQMF6 |
| 0.14% | PLD | PROLOGIS INC | -- | $3,998,060.56 | 37,544 | B44WZD7 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $3,981,772.55 | 8,731 | 2522096 |
| 0.14% | BA | BOEING CO/THE | -- | $3,971,339.72 | 23,332 | 2108601 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $3,967,815.25 | 46,025 | 2842255 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,956,750.72 | 82,708 | 2126335 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $3,946,273.78 | 19,969 | 2567741 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $3,867,006.29 | 4,291 | 2730190 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $3,821,750.25 | 20,175 | 2032067 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,639,560.22 | 54,722 | B8CKK03 |
| 0.13% | KLAC | KLA CORP | -- | $3,616,482.24 | 5,488 | 2480138 |
| 0.13% | BX | BLACKSTONE INC | -- | $3,599,488.61 | 29,219 | BKF2SL7 |
| 0.13% | FI | FISERV INC | -- | $3,589,534.20 | 24,402 | 2342034 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $3,548,160.02 | 12,794 | B87ZMX0 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $3,509,095.80 | 51,153 | 2577609 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $3,399,831.33 | 21,237 | B94Q9V0 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $3,389,201.34 | 50,638 | 2369174 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $3,262,027.14 | 6,183 | 2867719 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $3,256,656.48 | 11,088 | 2302232 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,254,790.42 | 18,921 | B7FBFL2 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,239,703.36 | 1,116 | B0X7DZ3 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $3,140,528.00 | 23,720 | 2318024 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $3,092,489.00 | 44,305 | 2829601 |
| 0.11% | TGT | TARGET CORP | -- | $3,089,733.42 | 18,786 | 2259101 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,065,656.65 | 14,871 | 2937667 |
| 0.11% | CME | CME GROUP INC | -- | $3,056,479.30 | 14,665 | 2965839 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,045,326.82 | 23,293 | BFSSDS9 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $3,030,623.74 | 14,969 | B3K3L40 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,962,028.00 | 9,550 | 2804211 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $2,960,779.50 | 31,331 | B7VD3F2 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $2,949,164.83 | 58,043 | 2779201 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $2,945,061.60 | 71,656 | 2692632 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $2,903,858.34 | 58,287 | 2352118 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $2,903,262.25 | 33,467 | 2209106 |
| 0.10% | ZTS | ZOETIS INC | -- | $2,838,239.20 | 18,680 | B95WG16 |
| 0.10% | EQIX | EQUINIX INC | -- | $2,823,648.64 | 3,844 | BVLZX12 |
| 0.10% | MCK | MCKESSON CORP | -- | $2,821,034.88 | 5,364 | 2378534 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $2,815,829.13 | 5,209 | 2671501 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $2,807,583.36 | 17,728 | BMGYYH4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $2,774,984.80 | 2,264 | B11FJK3 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $2,765,402.28 | 11,082 | 2457552 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $2,756,681.02 | 43,577 | BYW36M8 |
| 0.10% | CSX | CSX CORP | -- | $2,744,585.20 | 80,345 | 2160753 |
| 0.10% | PSX | PHILLIPS 66 | -- | $2,744,484.25 | 17,453 | B78C4Y8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $2,721,733.41 | 11,721 | 2087807 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $2,720,578.98 | 24,402 | 2145084 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $2,707,272.33 | 9,237 | BK9ZQ96 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $2,651,295.02 | 10,226 | BN33VM5 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,627,520.00 | 2,400 | B65LWX6 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $2,621,298.90 | 9,215 | 2365161 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $2,586,178.05 | 5,721 | 2648806 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,553,521.74 | 23,254 | 2313405 |
| 0.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,551,770.91 | 9,529 | 2690830 |
| 0.09% | USB | US BANCORP | -- | $2,502,959.68 | 63,334 | 2736035 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $2,498,815.02 | 8,034 | B4MGBG6 |
| 0.09% | AON | AON PLC-CLASS A | -- | $2,476,723.54 | 8,126 | BLP1HW5 |
| 0.09% | PCAR | PACCAR INC | -- | $2,466,352.79 | 21,275 | 2665861 |
| 0.09% | FDX | FEDEX CORP | -- | $2,456,284.59 | 9,337 | 2142784 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,416,514.17 | 6,437 | 2252058 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $2,409,087.60 | 12,994 | BMH4FS1 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,398,907.60 | 10,060 | 2210614 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,386,628.00 | 16,208 | 2692665 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,384,021.52 | 10,506 | B505PN7 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,332,431.39 | 3,489 | 2197137 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $2,310,638.64 | 13,813 | 2041364 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,310,150.36 | 4,388 | 2749602 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,292,313.32 | 6,732 | B5BKPQ4 |
| 0.08% | ECL | ECOLAB INC | -- | $2,258,932.75 | 10,303 | 2304227 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,193,790.44 | 9,166 | 2641894 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,149,506.36 | 24,639 | 2567116 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,115,968.67 | 15,471 | 2654461 |
| 0.08% | DXCM | DEXCOM INC | -- | $2,101,468.14 | 15,699 | B0796X4 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,086,164.60 | 710 | 2065955 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,077,807.73 | 9,073 | 2011602 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,071,868.68 | 28,546 | 2027342 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,051,712.32 | 10,234 | BYVMW06 |
| 0.07% | MMM | 3M CO | -- | $2,045,053.68 | 22,483 | 2595708 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,029,959.12 | 8,806 | 2359506 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,015,110.50 | 22,465 | BYVYHH4 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $1,992,520.42 | 46,927 | B665KZ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $1,932,950.30 | 54,205 | BKP7287 |
| 0.07% | NUE | NUCOR CORP | -- | $1,932,426.72 | 10,024 | 2651086 |
| 0.07% | CPRT | COPART INC | -- | $1,918,304.22 | 35,511 | 2208073 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $1,914,376.86 | 9,267 | 2769503 |
| 0.07% | F | FORD MOTOR CO | -- | $1,910,097.84 | 158,646 | 2615468 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,890,397.52 | 1,969 | B1VQR35 |
| 0.07% | ADSK | AUTODESK INC | -- | $1,866,150.36 | 8,683 | 2065159 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,865,925.38 | 21,934 | 2592174 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $1,863,426.72 | 49,454 | 2967181 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $1,863,226.80 | 13,220 | 2812452 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,842,058.75 | 33,955 | BK4N0D7 |
| 0.07% | OKE | ONEOK INC | -- | $1,838,763.28 | 23,671 | 2130109 |
| 0.07% | ROST | ROSS STORES INC | -- | $1,820,550.90 | 13,710 | 2746711 |
| 0.06% | NEM | NEWMONT CORP | -- | $1,805,456.32 | 46,822 | 2636607 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,780,950.24 | 12,588 | B62B7C3 |
| 0.06% | DHI | DR HORTON INC | -- | $1,773,510.06 | 12,169 | 2250687 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,764,041.28 | 26,736 | 2655408 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,762,811.82 | 27,678 | BY7QL61 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,756,402.08 | 1,849 | 2380863 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,738,153.04 | 2,732 | 2134781 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $1,737,886.08 | 21,392 | 2026242 |
| 0.06% | O | REALTY INCOME CORP | -- | $1,735,212.64 | 33,838 | 2724193 |
| 0.06% | ALL | ALLSTATE CORP | -- | $1,734,935.08 | 10,649 | 2019952 |
| 0.06% | SRE | SEMPRA | -- | $1,734,712.02 | 25,533 | 2138158 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $1,720,865.52 | 13,662 | 2491839 |
| 0.06% | MET | METLIFE INC | -- | $1,720,105.36 | 24,958 | 2573209 |
| 0.06% | AFL | AFLAC INC | -- | $1,718,767.90 | 21,415 | 2026361 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,695,219.75 | 6,475 | 2852533 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,694,872.20 | 24,092 | 2769796 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,694,148.75 | 7,455 | BDR73G1 |
| 0.06% | HES | HESS CORP | -- | $1,683,682.00 | 11,165 | 2023748 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,681,289.12 | 30,872 | B1Z77F6 |
| 0.06% | CMI | CUMMINS INC | -- | $1,680,273.12 | 5,767 | 2240202 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,679,462.37 | 6,527 | 2170473 |
| 0.06% | FTNT | FORTINET INC | -- | $1,676,763.12 | 25,932 | B5B2106 |
| 0.06% | AME | AMETEK INC | -- | $1,673,313.90 | 9,398 | 2089212 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,670,962.66 | 4,058 | B0J7D57 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,668,231.75 | 12,289 | B03GQS4 |
| 0.06% | MSCI | MSCI INC | -- | $1,643,997.96 | 3,212 | B2972D2 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,643,459.84 | 34,012 | 2542049 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,642,146.40 | 17,648 | BTGQCX1 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,629,019.00 | 30,028 | BZ07BW4 |
| 0.06% | DOW | DOW INC | -- | $1,623,120.12 | 28,566 | BHXCF84 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,611,190.56 | 3,369 | 2459202 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $1,606,357.88 | 4,658 | B23FN39 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,605,450.60 | 11,932 | 2520153 |
| 0.06% | HUM | HUMANA INC | -- | $1,604,038.14 | 4,959 | 2445063 |
| 0.06% | COR | CENCORA INC | -- | $1,602,094.68 | 6,714 | 2795393 |
| 0.06% | FAST | FASTENAL CO | -- | $1,593,940.48 | 23,276 | 2332262 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,581,279.31 | 23,081 | 2367026 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,578,903.80 | 14,708 | 2819118 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $1,577,602.18 | 11,446 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,567,340.25 | 8,295 | 2262530 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $1,565,605.52 | 16,487 | BK531S8 |
| 0.06% | CNC | CENTENE CORP | -- | $1,564,992.00 | 21,736 | 2807061 |
| 0.06% | PAYX | PAYCHEX INC | -- | $1,554,657.86 | 13,049 | 2674458 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,550,175.80 | 7,697 | BK9DTN5 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,530,798.52 | 10,079 | 2511920 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,530,058.98 | 7,258 | 2656423 |
| 0.05% | SYY | SYSCO CORP | -- | $1,527,886.32 | 20,253 | 2868165 |
| 0.05% | CTVA | CORTEVA INC | -- | $1,527,371.49 | 28,533 | BK73B42 |
| 0.05% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $1,492,625.75 | 11,077 | -- |
| 0.05% | KR | KROGER CO | -- | $1,487,157.12 | 26,912 | 2497406 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,483,485.84 | 2,502 | 2572079 |
| 0.05% | EXC | EXELON CORP | -- | $1,474,427.28 | 40,484 | 2670519 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,471,008.11 | 16,423 | BL5GZ82 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,463,216.04 | 5,949 | 2150204 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,460,349.00 | 7,260 | B7Y8YR3 |
| 0.05% | PCG | P G & E CORP | -- | $1,425,446.64 | 86,706 | 2689560 |
| 0.05% | IT | GARTNER INC | -- | $1,421,167.53 | 3,163 | 2372763 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,420,430.66 | 16,621 | 2262864 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,406,483.96 | 5,446 | 2931205 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,403,419.93 | 16,474 | BL6JPG8 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,395,989.28 | 78,603 | B3NQ4P8 |
| 0.05% | MRNA | MODERNA INC | -- | $1,395,819.36 | 13,494 | BGSXTS3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $1,375,716.60 | 36,165 | 2405302 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,369,238.04 | 15,108 | 2740542 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,368,157.78 | 20,257 | 2257019 |
| 0.05% | KVUE | KENVUE INC | -- | $1,349,169.78 | 70,014 | BQ84ZQ6 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,345,900.16 | 26,048 | 2480677 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,319,276.00 | 5,936 | B4P9W92 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,318,158.10 | 20,270 | 2707677 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,311,380.00 | 9,500 | 2320524 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,310,932.74 | 21,697 | 2047317 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,307,768.00 | 42,350 | BD3W133 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,305,360.15 | 10,617 | 2712013 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,302,061.28 | 40,664 | BDHLTQ5 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,294,886.55 | 4,647 | 2754060 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $1,293,329.99 | 8,951 | B5B1S13 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $1,290,757.44 | 9,564 | 2698470 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,286,662.52 | 5,434 | BBM5MD6 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,275,274.32 | 17,448 | BK0VN47 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,270,130.13 | 14,061 | 2216850 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,252,742.58 | 9,918 | 2310194 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,246,460.04 | 26,033 | B1W9D46 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,239,089.96 | 1,943 | B01Z7J1 |
| 0.04% | XYL | XYLEM INC | -- | $1,235,441.36 | 9,788 | B3P2CN8 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,224,416.96 | 9,568 | 2754907 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,216,164.16 | 10,144 | B1YLC43 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,195,744.50 | 32,405 | BYRY499 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,193,849.55 | 22,445 | 2614807 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,189,588.40 | 5,005 | 2319146 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,166,649.20 | 8,572 | B02HWR9 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,164,780.58 | 12,161 | 2476193 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,161,352.96 | 1,007 | 2330299 |
| 0.04% | ANSS | ANSYS INC | -- | $1,146,508.02 | 3,521 | 2045623 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,144,820.80 | 42,089 | BYWH073 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,140,684.60 | 14,223 | BYT3MK1 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,139,893.12 | 5,932 | 2455965 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,130,570.56 | 2,996 | 2950482 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,118,232.15 | 17,345 | 2583576 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,110,208.25 | 6,085 | 2422806 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,084,805.15 | 4,385 | 2900335 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,078,303.93 | 4,159 | BDB6Q21 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,063,003.70 | 7,090 | BQZJ0Q9 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,062,580.68 | 15,617 | 2829515 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,056,145.80 | 9,915 | 2175672 |
| 0.04% | WAB | WABTEC CORP | -- | $1,050,589.40 | 7,268 | 2955733 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,045,192.50 | 8,446 | 2272476 |
| 0.04% | EBAY | EBAY INC | -- | $1,043,296.10 | 21,098 | 2293819 |
| 0.04% | NVR | NVR INC | -- | $1,043,111.84 | 136 | 2637785 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,041,548.20 | 5,756 | 2131179 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,039,970.70 | 10,431 | B3SPXZ3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,039,764.03 | 10,047 | 2195841 |
| 0.04% | RMD | RESMED INC | -- | $1,037,243.61 | 5,967 | 2732903 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,035,216.36 | 4,012 | BZ6VT82 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,034,689.00 | 8,530 | 2783815 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,033,899.89 | 863 | 2126249 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,031,385.96 | 12,114 | B6WVMH3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,019,104.74 | 12,798 | BYY8XK8 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,015,008.12 | 9,044 | B55PZY3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,013,314.83 | 9,097 | 2702337 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,007,490.96 | 15,876 | BKLJ8V2 |
| 0.04% | HPQ | HP INC | -- | $981,139.77 | 35,433 | BYX4D52 |
| 0.03% | GLW | CORNING INC | -- | $968,217.94 | 31,253 | 2224701 |
| 0.03% | DOV | DOVER CORP | -- | $961,743.00 | 5,674 | 2278407 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $943,444.70 | 27,667 | 2336747 |
| 0.03% | MTB | M & T BANK CORP | -- | $938,102.88 | 6,747 | 2340168 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $936,396.16 | 29,708 | 2958936 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $931,255.78 | 7,637 | 2718992 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $929,108.40 | 6,490 | 2122117 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $924,884.45 | 4,781 | B1VP7R6 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $922,665.33 | 13,149 | 2954699 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $917,545.40 | 7,951 | B2R3PV1 |
| 0.03% | PHM | PULTEGROUP INC | -- | $913,526.90 | 8,606 | 2708841 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $900,035.50 | 52,850 | BYVYWS0 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $897,087.93 | 5,003 | B0BV2M7 |
| 0.03% | STT | STATE STREET CORP | -- | $891,995.31 | 12,251 | 2842040 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $890,677.80 | 11,852 | BVFTF03 |
| 0.03% | ETR | ENTERGY CORP | -- | $885,370.20 | 8,580 | 2317087 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $884,899.62 | 8,406 | 2280220 |
| 0.03% | GRMN | GARMIN LTD | -- | $875,762.56 | 6,208 | B3Z5T14 |
| 0.03% | PTC | PTC INC | -- | $870,539.40 | 4,905 | B95N910 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $869,843.26 | 4,433 | BZ6TS23 |
| 0.03% | -- | CORPAY INC | -- | $869,256.18 | 2,934 | BMX5GK7 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $868,004.88 | 2,892 | 2679204 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $858,823.10 | 10,366 | 2464165 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $857,475.96 | 6,172 | 2849472 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $856,885.56 | 2,858 | BDT5S35 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $853,606.40 | 1,042 | 2267278 |
| 0.03% | HUBB | HUBBELL INC | -- | $852,705.57 | 2,181 | BDFG6S3 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $849,304.19 | 14,059 | 2319157 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $847,806.60 | 2,356 | 2212706 |
| 0.03% | NTAP | NETAPP INC | -- | $847,038.54 | 8,394 | 2630643 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $833,816.20 | 1,964 | B28TS42 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $832,889.85 | 14,235 | BVVN4Q8 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $832,605.36 | 30,588 | 2162340 |
| 0.03% | NDAQ | NASDAQ INC | -- | $824,177.34 | 13,734 | 2965107 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $819,182.02 | 5,686 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $817,984.42 | 12,793 | 2073022 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $816,008.96 | 20,648 | 2085102 |
| 0.03% | VLTO | VERALTO CORP | -- | $808,158.75 | 8,925 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $803,963.60 | 4,015 | BFY8C75 |
| 0.03% | PPL | PPL CORP | -- | $791,596.04 | 29,962 | 2680905 |
| 0.03% | APTV | APTIV PLC | -- | $785,527.45 | 11,327 | B783TY6 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $784,839.65 | 20,957 | 2100920 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $781,285.89 | 4,389 | B1HMF22 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $774,140.50 | 58,870 | 2445966 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $773,771.86 | 23,398 | BD81GW9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $772,420.22 | 9,581 | 2692687 |
| 0.03% | ILMN | ILLUMINA INC | -- | $768,648.42 | 6,498 | 2613990 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $767,636.96 | 10,672 | 2050832 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $762,914.62 | 1,906 | 2503477 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $758,627.52 | 4,287 | B5834C5 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $754,203.45 | 15,015 | B02T2J7 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $750,170.90 | 6,442 | 2009210 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $749,247.06 | 4,898 | 2289874 |
| 0.03% | OMC | OMNICOM GROUP | -- | $742,465.95 | 8,031 | 2279303 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $742,189.63 | 90,181 | BM8JYX3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $740,341.30 | 6,421 | 2196888 |
| 0.03% | TXT | TEXTRON INC | -- | $738,048.84 | 8,004 | 2885937 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $737,515.35 | 10,205 | 2550161 |
| 0.03% | WAT | WATERS CORP | -- | $730,640.36 | 2,402 | 2937689 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $727,717.30 | 5,090 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $724,541.18 | 8,063 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $717,508.84 | 9,577 | 2433530 |
| 0.03% | CLX | CLOROX COMPANY | -- | $717,393.60 | 5,040 | 2204026 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $710,228.00 | 25,640 | 2440637 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $708,287.30 | 37,555 | B01R311 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $701,794.56 | 6,126 | 2315359 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $700,590.96 | 8,927 | 2803014 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $698,317.92 | 24,264 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $697,951.50 | 11,982 | 2219224 |
| 0.02% | IEX | IDEX CORP | -- | $695,460.78 | 3,066 | 2456612 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $694,426.24 | 5,584 | BDV82B8 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $691,273.44 | 1,716 | 2909644 |
| 0.02% | LH | LABORATORY CRP OF AMER HLDGS | -- | $689,496.56 | 3,448 | 2586122 |
| 0.02% | VTR | VENTAS INC | -- | $689,193.60 | 16,320 | 2927925 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $684,004.08 | 3,274 | 2066408 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $683,427.57 | 5,309 | B748CK2 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $680,666.02 | 5,953 | 2325507 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $680,230.96 | 11,612 | 2909730 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $678,726.40 | 1,408 | B01SD70 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $675,914.83 | 8,321 | 2648668 |
| 0.02% | NRG | NRG ENERGY INC | -- | $672,674.04 | 9,162 | 2212922 |
| 0.02% | JBL | JABIL INC | -- | $670,679.45 | 5,173 | 2471789 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $669,811.00 | 7,955 | BKVD2N4 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $664,243.30 | 8,230 | 2093644 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $662,762.00 | 1,544 | 2329770 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $658,867.04 | 23,803 | 2910970 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $656,148.48 | 16,536 | BP96PS6 |
| 0.02% | MAS | MASCO CORP | -- | $648,635.04 | 8,964 | 2570200 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $648,631.92 | 13,308 | B4QG225 |
| 0.02% | VRSN | VERISIGN INC | -- | $648,568.04 | 3,572 | 2142922 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $643,707.06 | 3,606 | 2504566 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $640,251.94 | 6,502 | 2961053 |
| 0.02% | TER | TERADYNE INC | -- | $632,834.00 | 6,200 | 2884183 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $631,780.66 | 1,769 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $627,038.16 | 5,948 | BQ6BPG9 |
| 0.02% | CE | CELANESE CORP | -- | $626,920.42 | 4,058 | B05MZT4 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $624,804.44 | 18,922 | BQRX1X3 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $617,731.65 | 5,513 | B65SQW4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $614,582.50 | 6,125 | 2507457 |
| 0.02% | SNA | SNAP-ON INC | -- | $607,824.00 | 2,144 | 2818740 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $606,053.25 | 2,605 | 2316619 |
| 0.02% | EQT | EQT CORP | -- | $603,922.28 | 16,757 | 2319414 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $603,805.80 | 7,761 | B0G4K50 |
| 0.02% | K | KELLANOVA | -- | $600,061.14 | 10,702 | 2486813 |
| 0.02% | BBY | BEST BUY CO INC | -- | $592,612.02 | 7,774 | 2094670 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $591,177.60 | 4,737 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $590,105.61 | 10,089 | 2903958 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $586,595.52 | 19,398 | 2215460 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $583,158.00 | 2,342 | B44Z3T8 |
| 0.02% | CCL | CARNIVAL CORP | -- | $578,524.64 | 40,972 | 2523044 |
| 0.02% | NDSN | NORDSON CORP | -- | $575,324.80 | 2,206 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $575,199.62 | 2,083 | 2989356 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $572,298.86 | 4,507 | 2702791 |
| 0.02% | POOL | POOL CORP | -- | $571,351.35 | 1,569 | 2781585 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $565,253.06 | 3,362 | 2445416 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $555,543.27 | 6,219 | B3Q2FJ4 |
| 0.02% | KEY | KEYCORP | -- | $549,119.22 | 38,054 | 2490911 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $544,839.57 | 4,763 | 2046853 |
| 0.02% | L | LOEWS CORP | -- | $544,381.02 | 7,443 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $541,491.30 | 48,783 | BMWS3X9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $538,062.88 | 28,712 | 2567503 |
| 0.02% | PNR | PENTAIR PLC | -- | $530,743.54 | 6,703 | BLS09M3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $528,515.92 | 5,756 | B0T7YX2 |
| 0.02% | LKQ | LKQ CORP | -- | $520,494.24 | 10,864 | 2971029 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $519,494.43 | 28,749 | BJBLRK3 |
| 0.02% | AMCR | AMCOR PLC | -- | $518,532.92 | 58,724 | BJ1F307 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $513,103.52 | 29,104 | BTN1Y44 |
| 0.02% | RVTY | REVVITY INC | -- | $503,755.50 | 5,010 | 2305844 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $501,728.04 | 10,362 | 2973821 |
| 0.02% | WRK | WESTROCK CO | -- | $494,214.72 | 10,464 | BYR0914 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $494,170.70 | 14,095 | 2465254 |
| 0.02% | ROL | ROLLINS INC | -- | $491,776.34 | 11,434 | 2747305 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $485,447.16 | 2,948 | 2469193 |
| 0.02% | PODD | INSULET CORP | -- | $480,823.92 | 2,892 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $478,817.29 | 2,081 | 2604336 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $478,617.60 | 13,120 | 2431846 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $477,410.40 | 4,348 | 2951452 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $477,185.40 | 7,510 | B067BM3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $477,136.00 | 27,110 | 2491594 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $474,766.88 | 5,908 | BDQZFJ3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $471,939.57 | 15,591 | 2466321 |
| 0.02% | EVRG | EVERGY INC | -- | $471,394.37 | 9,329 | BFMXGR0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $468,172.17 | 11,139 | 2547419 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $464,171.19 | 22,787 | BJN4XN5 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $456,913.17 | 4,761 | 2298386 |
| 0.02% | NI | NISOURCE INC | -- | $455,685.60 | 16,784 | 2645409 |
| 0.02% | ALLE | ALLEGION PLC | -- | $447,399.46 | 3,557 | BFRT3W7 |
| 0.02% | KMX | CARMAX INC | -- | $442,772.33 | 6,461 | 2983563 |
| 0.02% | AES | AES CORP | -- | $438,959.58 | 27,197 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $436,121.76 | 1,608 | B40SSC9 |
| 0.02% | UDR | UDR INC | -- | $433,904.52 | 12,278 | 2727910 |
| 0.02% | FFIV | F5 INC | -- | $432,944.40 | 2,388 | 2427599 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $431,003.10 | 4,985 | 2816023 |
| 0.02% | QRVO | QORVO INC | -- | $430,784.10 | 3,918 | BR9YYP4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $417,882.88 | 4,384 | 2166320 |
| 0.01% | CTLT | CATALENT INC | -- | $410,410.64 | 7,334 | BP96PQ4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $403,291.17 | 6,429 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $401,705.98 | 13,262 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $400,310.40 | 11,760 | 2437264 |
| 0.01% | INCY | INCYTE CORP | -- | $397,825.12 | 7,546 | 2471950 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $396,009.11 | 9,169 | BNNTGJ5 |
| 0.01% | TFX | TELEFLEX INC | -- | $395,561.70 | 1,899 | 2881407 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $395,114.07 | 2,469 | 2923785 |
| 0.01% | APA | APA CORP | -- | $393,120.36 | 12,186 | BNNF1C1 |
| 0.01% | DAY | DAYFORCE INC | -- | $390,797.14 | 6,371 | BFX1V56 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $382,219.08 | 3,921 | 2963811 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $382,181.59 | 6,671 | 2726177 |
| 0.01% | TPR | TAPESTRY INC | -- | $377,123.86 | 9,314 | BF09HX3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $372,393.00 | 15,420 | BBGVT40 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $370,164.60 | 5,273 | 2416962 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $369,474.00 | 26,600 | BCV7KT2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $363,255.84 | 1,944 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $362,407.50 | 7,375 | 2146838 |
| 0.01% | AIZ | ASSURANT INC | -- | $358,358.56 | 2,107 | 2331430 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $357,565.56 | 11,077 | BK80XH9 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $347,995.85 | 8,035 | 2162845 |
| 0.01% | -- | SOLVENTUM CORP | -- | $346,541.00 | 5,612 | BMTQB43 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $342,368.60 | 5,908 | 2019479 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $337,319.64 | 8,757 | BMWWGB0 |
| 0.01% | ETSY | ETSY INC | -- | $331,578.37 | 4,913 | BWTN5N1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $330,774.12 | 4,596 | 2048804 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $325,884.16 | 4,736 | 2116228 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $323,801.50 | 2,486 | B6197Q2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $312,142.44 | 17,322 | B9CGTC3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $310,366.41 | 1,537 | B03Q9D0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $302,036.94 | 12,174 | 2350684 |
| 0.01% | BWA | BORGWARNER INC | -- | $297,317.52 | 9,332 | 2111955 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $295,797.06 | 9,711 | BJJMGL2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $292,973.37 | 4,227 | 2110703 |
| 0.01% | HAS | HASBRO INC | -- | $290,271.90 | 5,295 | 2414580 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $288,499.92 | 2,973 | BN7P9B2 |
| 0.01% | FMC | FMC CORP | -- | $284,056.02 | 5,067 | 2328603 |
| 0.01% | DVA | DAVITA INC | -- | $279,531.60 | 2,190 | 2898087 |
| 0.01% | IVZ | INVESCO LTD | -- | $278,800.56 | 18,294 | B28XP76 |
| 0.01% | CMA | COMERICA INC | -- | $269,127.64 | 5,402 | 2212870 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $252,411.25 | 1,585 | B4V9661 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $244,322.40 | 840 | 2098508 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $232,455.69 | 2,147 | 2598699 |
| 0.01% | GL | GLOBE LIFE INC | -- | $220,040.40 | 3,480 | BK6YKG1 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $211,897.62 | 19,602 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $151,257.96 | 5,404 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $116,017.50 | 4,650 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $177,084,079.20 | 180,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,807,583.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $99,692,496.00 | 100,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $49,337,169.50 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,556,585.00 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $73,940,119.50 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $148,474,584.00 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $373,475,831.36 | 373,475,831 | -- |
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