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 Q4 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 10/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -7.89% | -26.45% | -4.68% | 16.52% | 9.68% | 14.50% | 11.34% | 19.04% | 28.22% | 06/23/2009 |
| UPRO NAV | -7.70% | -26.29% | -4.50% | 16.66% | 9.85% | 14.61% | 11.35% | 19.05% | 28.23% | 06/23/2009 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -14.71% | -13.00% | 7.22% | 26.50% | 46.53% | 14.26% | 8.03% | 21.58% | 29.15% | 06/23/2009 |
| UPRO NAV | -14.80% | -13.19% | 7.05% | 26.40% | 46.30% | 14.11% | 8.00% | 21.56% | 29.14% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/30/2023- NAV $48.58
- NAV Change $+0.54
- Market Price $48.58
- Market Price Change $+0.54
- Trading Volume (M) 6,559,785
- 30-Day Median Bid Ask Spread 0.00%
- 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 11/30/2023- NAV $48.58
- NAV Change $+0.54
- Market Price $48.58
- Market Price Change $+0.54
- Trading Volume (M) 6,559,785
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 9/29/2023
Holdings
as of 11/30/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 46.14% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,272,273,902 | -- | 278,531 | -- |
| 32.43% | -- | S&P 500 INDEX SWAP CITIBANK NA | 894,046,358 | -- | 195,728 | -- |
| 31.81% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 877,067,846 | -- | 192,011 | -- |
| 28.11% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 775,187,635 | -- | 169,707 | -- |
| 26.98% | -- | S&P 500 INDEX SWAP UBS AG | 743,815,984 | -- | 162,839 | -- |
| 24.29% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 669,840,463 | -- | 146,644 | -- |
| 23.89% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 658,626,514 | -- | 144,189 | -- |
| 18.10% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 499,059,557 | -- | 109,256 | -- |
| 4.68% | -- | S&P500 EMINI FUT EQUITY INDEX 15/DEC/2023 ESZ3 INDEX | 129,064,350 | -- | 564 | -- |
| 4.67% | MSFT | MICROSOFT CORP | -- | $128,770,669.00 | 339,845 | 2588173 |
| 4.63% | AAPL | APPLE INC | -- | $127,680,781.00 | 672,181 | 2046251 |
| 2.20% | AMZN | AMAZON.COM INC | -- | $60,674,098.80 | 415,320 | 2000019 |
| 1.92% | NVDA | NVIDIA CORP | -- | $52,840,278.30 | 112,979 | 2379504 |
| 1.30% | GOOGL | ALPHABET INC-CL A | -- | $35,960,822.73 | 271,341 | BYVY8G0 |
| 1.21% | META | META PLATFORMS INC-CLASS A | -- | $33,264,284.85 | 101,679 | B7TL820 |
| 1.12% | GOOG | ALPHABET INC-CL C | -- | $30,915,030.24 | 230,847 | BYY88Y7 |
| 1.10% | TSLA | TESLA INC | -- | $30,318,262.72 | 126,284 | B616C79 |
| 1.09% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,044,520.00 | 83,457 | 2073390 |
| 0.85% | UNH | UNITEDHEALTH GROUP INC | -- | $23,433,209.69 | 42,377 | 2917766 |
| 0.78% | LLY | ELI LILLY & CO | -- | $21,551,682.56 | 36,464 | 2516152 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $20,749,431.28 | 132,941 | 2190385 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $19,003,304.10 | 184,965 | 2326618 |
| 0.68% | V | VISA INC-CLASS A SHARES | -- | $18,874,193.76 | 73,532 | B2PZN04 |
| 0.67% | AVGO | BROADCOM INC | -- | $18,581,252.56 | 20,072 | BDZ78H9 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $17,026,828.72 | 110,092 | 2475833 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $16,546,692.64 | 107,782 | 2704407 |
| 0.57% | MA | MASTERCARD INC - A | -- | $15,740,851.71 | 38,037 | B121557 |
| 0.52% | HD | HOME DEPOT INC | -- | $14,413,329.73 | 45,977 | 2434209 |
| 0.46% | ADBE | ADOBE INC | -- | $12,751,778.70 | 20,870 | 2008154 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $12,033,214.74 | 20,301 | 2701271 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $11,892,394.08 | 116,046 | 2778844 |
| 0.42% | CVX | CHEVRON CORP | -- | $11,650,555.20 | 81,132 | 2838555 |
| 0.42% | ABBV | ABBVIE INC | -- | $11,493,863.19 | 80,721 | B92SR70 |
| 0.41% | CRM | SALESFORCE INC | -- | $11,219,877.90 | 44,541 | 2310525 |
| 0.38% | PEP | PEPSICO INC | -- | $10,586,114.16 | 62,904 | 2681511 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $10,399,865.52 | 177,958 | 2206657 |
| 0.37% | WMT | WALMART INC | -- | $10,151,922.14 | 65,206 | 2936921 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $9,639,596.44 | 316,156 | 2295677 |
| 0.35% | NFLX | NETFLIX INC | -- | $9,622,064.97 | 20,301 | 2857817 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $9,597,430.26 | 28,809 | B4BNMY3 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $9,396,263.76 | 33,339 | 2550707 |
| 0.33% | LIN | LINDE PLC | -- | $9,232,036.24 | 22,312 | BNZHB81 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $9,019,483.40 | 186,430 | 2198163 |
| 0.32% | AMD | ADVANCED MICRO DEVICES | -- | $8,953,299.12 | 73,896 | 2007849 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,764,045.28 | 17,678 | 2886907 |
| 0.31% | INTC | INTEL CORP | -- | $8,562,687.30 | 191,559 | 2463247 |
| 0.30% | ORCL | ORACLE CORP | -- | $8,365,841.69 | 71,989 | 2661568 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $8,274,055.73 | 79,337 | 2002305 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $7,882,943.98 | 188,182 | 2044545 |
| 0.29% | PFE | PFIZER INC | -- | $7,866,226.61 | 258,163 | 2684703 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $7,753,796.57 | 83,653 | 2270726 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $7,463,741.74 | 167,386 | 2649100 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,372,200.55 | 192,335 | 2090571 |
| 0.27% | INTU | INTUIT INC | -- | $7,364,976.48 | 12,888 | 2459020 |
| 0.24% | DHR | DANAHER CORP | -- | $6,710,912.12 | 30,052 | 2250870 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,632,947.92 | 71,047 | B2PKRQ3 |
| 0.24% | AMGN | AMGEN INC | -- | $6,613,190.64 | 24,526 | 2023607 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,603,072.64 | 41,644 | 2005973 |
| 0.24% | QCOM | QUALCOMM INC | -- | $6,583,614.80 | 51,016 | 2714923 |
| 0.23% | NOW | SERVICENOW INC | -- | $6,397,954.20 | 9,330 | B80NXX8 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $6,342,809.85 | 41,535 | 2885409 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $6,329,075.48 | 54,764 | 2685717 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $6,268,137.75 | 27,825 | 2914734 |
| 0.22% | NKE | NIKE INC -CL B | -- | $6,176,332.97 | 56,011 | 2640147 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $6,174,659.67 | 14,849 | BYV2325 |
| 0.22% | GE | GENERAL ELECTRIC CO | -- | $6,060,889.80 | 49,761 | BL59CR9 |
| 0.22% | BA | BOEING CO/THE | -- | $6,018,905.55 | 25,985 | 2108601 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,938,335.20 | 30,310 | 2020459 |
| 0.21% | CAT | CATERPILLAR INC | -- | $5,851,804.80 | 23,340 | 2180201 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $5,757,842.76 | 38,442 | 2046552 |
| 0.20% | RTX | RTX CORP | -- | $5,425,264.32 | 66,584 | BM5M5Y3 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $5,418,026.00 | 92,600 | 2328915 |
| 0.20% | T | AT&T INC | -- | $5,416,484.45 | 326,885 | 2831811 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,337,591.35 | 26,845 | 2536763 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $5,202,426.30 | 52,391 | 2842255 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $5,169,207.90 | 15,135 | 2407966 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $5,162,668.83 | 10,767 | BSPHGL4 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $5,082,388.20 | 1,626 | BDRXDB4 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,015,410.41 | 33,081 | 2517382 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $5,000,483.08 | 16,087 | 2871301 |
| 0.18% | PLD | PROLOGIS INC | -- | $4,856,137.29 | 42,253 | B44WZD7 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $4,830,396.72 | 60,936 | BTN1Y11 |
| 0.17% | BLK | BLACKROCK INC | -- | $4,789,842.48 | 6,376 | 2494504 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,719,740.40 | 95,580 | 2126335 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $4,627,889.64 | 52,524 | 2989301 |
| 0.17% | MS | MORGAN STANLEY | -- | $4,626,791.44 | 58,316 | 2262314 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $4,591,881.35 | 10,255 | 2522096 |
| 0.17% | SYK | STRYKER CORP | -- | $4,567,926.95 | 15,415 | 2853688 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $4,541,115.84 | 26,592 | 2026082 |
| 0.16% | DE | DEERE & CO | -- | $4,535,811.27 | 12,447 | 2261203 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $4,508,287.94 | 22,607 | 2567741 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $4,447,849.12 | 21,304 | B7FBFL2 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,422,205.92 | 62,232 | B8CKK03 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $4,399,448.63 | 26,821 | 2705024 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $4,381,430.40 | 6,120 | 2502247 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $4,363,748.80 | 56,968 | 2369174 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,325,025.12 | 18,811 | 2065308 |
| 0.16% | CB | CHUBB LTD | -- | $4,303,647.94 | 18,758 | B3BQMF6 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $4,204,903.40 | 22,930 | 2032067 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,185,693.57 | 11,797 | 2931034 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,170,250.56 | 68,008 | 2779397 |
| 0.15% | ETN | EATON CORP PLC | -- | $4,157,164.02 | 18,258 | B8KQN82 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $4,119,456.40 | 13,960 | B87ZMX0 |
| 0.15% | C | CITIGROUP INC | -- | $4,059,427.70 | 88,057 | 2297907 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $3,997,126.12 | 4,852 | 2730190 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $3,992,062.50 | 58,750 | 2577609 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $3,814,220.96 | 50,108 | 2588184 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $3,803,696.46 | 7,002 | 2867719 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,742,059.06 | 66,954 | 2113434 |
| 0.14% | ZTS | ZOETIS INC | -- | $3,724,733.61 | 21,083 | B95WG16 |
| 0.13% | BX | BLACKSTONE INC | -- | $3,646,631.24 | 32,452 | BKF2SL7 |
| 0.13% | FI | FISERV INC | -- | $3,634,615.08 | 27,828 | 2342034 |
| 0.13% | CME | CME GROUP INC | -- | $3,587,873.16 | 16,431 | 2965839 |
| 0.13% | CI | THE CIGNA GROUP | -- | $3,577,271.04 | 13,608 | BHJ0775 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $3,571,833.45 | 23,741 | B94Q9V0 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $3,544,528.26 | 49,937 | 2829601 |
| 0.13% | EQIX | EQUINIX INC | -- | $3,525,733.26 | 4,326 | BVLZX12 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $3,412,260.68 | 81,167 | 2692632 |
| 0.12% | KLAC | KLA CORP | -- | $3,393,527.22 | 6,231 | 2480138 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $3,390,460.89 | 12,407 | 2302232 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $3,382,860.20 | 65,005 | 2779201 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $3,275,508.05 | 26,615 | 2318024 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $3,257,391.72 | 35,299 | B7VD3F2 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $3,127,495.56 | 13,242 | 2087807 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $3,073,810.04 | 6,469 | 2648806 |
| 0.11% | AON | AON PLC-CLASS A | -- | $3,046,087.77 | 9,273 | BLP1HW5 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $3,045,064.12 | 12,572 | 2457552 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,011,876.40 | 10,803 | 2804211 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $2,976,346.80 | 26,145 | BFSSDS9 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $2,975,615.52 | 37,776 | 2209106 |
| 0.11% | CSX | CSX CORP | -- | $2,965,430.70 | 91,809 | 2160753 |
| 0.11% | MCK | MCKESSON CORP | -- | $2,916,060.32 | 6,197 | 2378534 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $2,894,499.23 | 50,243 | BYW36M8 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $2,887,850.11 | 16,889 | 2937667 |
| 0.10% | TGT | TARGET CORP | -- | $2,829,011.02 | 21,142 | 2259101 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,750,664.00 | 2,800 | B65LWX6 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,748,246.90 | 10,158 | 2011602 |
| 0.10% | FDX | FEDEX CORP | -- | $2,740,750.87 | 10,589 | 2142784 |
| 0.10% | HUM | HUMANA INC | -- | $2,731,216.38 | 5,633 | 2445063 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $2,730,177.00 | 18,300 | B3K3L40 |
| 0.10% | USB | US BANCORP | -- | $2,713,915.28 | 71,194 | 2736035 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,708,767.50 | 1,230 | B0X7DZ3 |
| 0.10% | PSX | PHILLIPS 66 | -- | $2,620,075.92 | 20,328 | B78C4Y8 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,617,858.08 | 7,173 | 2252058 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $2,611,050.75 | 4,851 | 2749602 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $2,562,560.72 | 10,376 | 2365161 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $2,548,831.12 | 5,884 | 2671501 |
| 0.09% | ANET | ARISTA NETWORKS INC | -- | $2,522,270.80 | 11,480 | BN33VM5 |
| 0.09% | MMM | 3M CO | -- | $2,506,867.28 | 25,304 | 2595708 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $2,479,386.51 | 27,249 | 2145084 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,476,735.77 | 7,671 | B5BKPQ4 |
| 0.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,472,293.72 | 10,673 | 2690830 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $2,468,304.58 | 19,537 | BMGYYH4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,461,365.00 | 9,885 | 2359506 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $2,447,968.08 | 65,594 | 2352118 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,441,153.08 | 18,223 | 2692665 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $2,427,395.27 | 2,521 | B11FJK3 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,404,266.48 | 11,781 | B505PN7 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $2,403,784.00 | 5,380 | B23FN39 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $2,353,956.63 | 10,443 | BK9ZQ96 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $2,328,557.70 | 26,193 | 2313405 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $2,326,131.52 | 19,834 | BTGQCX1 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,324,766.30 | 11,469 | 2210614 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $2,310,928.48 | 9,226 | B4MGBG6 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,267,991.36 | 10,396 | 2641894 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,247,547.50 | 25,225 | BYVYHH4 |
| 0.08% | ECL | ECOLAB INC | -- | $2,220,233.40 | 11,580 | 2304227 |
| 0.08% | PCAR | PACCAR INC | -- | $2,194,360.27 | 23,899 | 2665861 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,174,825.75 | 3,931 | 2197137 |
| 0.08% | AZO | AUTOZONE INC | -- | $2,161,022.04 | 828 | 2065955 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,143,694.94 | 32,574 | 2027342 |
| 0.08% | ADSK | AUTODESK INC | -- | $2,133,187.38 | 9,766 | 2065159 |
| 0.08% | NEM | NEWMONT CORP | -- | $2,121,188.01 | 52,779 | 2636607 |
| 0.08% | SRE | SEMPRA | -- | $2,094,939.63 | 28,749 | 2138158 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,073,984.64 | 24,856 | 2592174 |
| 0.07% | DXCM | DEXCOM INC | -- | $2,052,097.28 | 17,764 | B0796X4 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,046,664.49 | 55,631 | 2967181 |
| 0.07% | AFL | AFLAC INC | -- | $2,045,335.59 | 24,729 | 2026361 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $2,028,826.24 | 16,184 | 2041364 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,026,365.96 | 15,542 | 2746711 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,004,041.76 | 11,963 | BYVMW06 |
| 0.07% | CPRT | COPART INC | -- | $1,993,834.44 | 39,702 | 2208073 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $1,991,834.64 | 38,334 | BK4N0D7 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $1,986,786.80 | 62,873 | B665KZ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $1,959,736.50 | 60,975 | BKP7287 |
| 0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,949,471.94 | 17,459 | 2654461 |
| 0.07% | NUE | NUCOR CORP | -- | $1,936,638.18 | 11,394 | 2651086 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $1,916,274.24 | 13,808 | B03GQS4 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $1,908,287.79 | 15,423 | 2491839 |
| 0.07% | MSCI | MSCI INC | -- | $1,898,498.25 | 3,645 | B2972D2 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $1,891,091.40 | 10,470 | 2769503 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $1,889,937.00 | 14,427 | B62B7C3 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,885,384.95 | 27,845 | 2567116 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $1,874,879.40 | 33,996 | BZ07BW4 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $1,873,561.60 | 23,552 | 2026242 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $1,867,979.73 | 14,957 | 2812452 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $1,861,260.68 | 7,193 | 2852533 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,848,200.47 | 4,619 | BZ6VT82 |
| 0.07% | F | FORD MOTOR CO | -- | $1,845,691.92 | 179,892 | 2615468 |
| 0.07% | MET | METLIFE INC | -- | $1,835,916.39 | 28,853 | 2573209 |
| 0.07% | CNC | CENTENE CORP | -- | $1,824,906.24 | 24,768 | 2807061 |
| 0.07% | OKE | ONEOK INC | -- | $1,822,321.80 | 26,468 | 2130109 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,806,974.84 | 24,508 | 2047317 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $1,799,724.60 | 8,406 | BDR73G1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,792,481.60 | 30,304 | 2655408 |
| 0.06% | PAYX | PAYCHEX INC | -- | $1,785,030.95 | 14,635 | 2674458 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,779,626.00 | 7,400 | 2170473 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $1,775,656.80 | 14,670 | BMH4FS1 |
| 0.06% | HES | HESS CORP | -- | $1,775,132.24 | 12,629 | 2023748 |
| 0.06% | DHI | DR HORTON INC | -- | $1,773,719.31 | 13,893 | 2250687 |
| 0.06% | EXC | EXELON CORP | -- | $1,753,360.30 | 45,530 | 2670519 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,752,414.84 | 3,762 | 2459202 |
| 0.06% | O | REALTY INCOME CORP | -- | $1,749,383.20 | 32,420 | 2724193 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,736,159.28 | 38,292 | 2542049 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,728,111.60 | 13,522 | 2520153 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,719,660.48 | 35,589 | B1Z77F6 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $1,707,042.90 | 26,815 | 2367026 |
| 0.06% | SYY | SYSCO CORP | -- | $1,666,477.47 | 23,091 | 2868165 |
| 0.06% | DOW | DOW INC | -- | $1,664,642.25 | 32,167 | BHXCF84 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,652,605.41 | 8,661 | BK9DTN5 |
| 0.06% | ALL | ALLSTATE CORP | -- | $1,649,752.42 | 11,966 | 2019952 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,647,710.11 | 4,661 | B0J7D57 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,644,403.20 | 31,144 | BY7QL61 |
| 0.06% | PCG | P G & E CORP | -- | $1,642,997.30 | 95,690 | 2689560 |
| 0.06% | AME | AMETEK INC | -- | $1,638,918.34 | 10,558 | 2089212 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,631,344.25 | 2,075 | 2380863 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,624,933.44 | 23,088 | 2257019 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,622,756.88 | 16,596 | 2819118 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $1,619,092.80 | 12,896 | 2098876 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $1,612,937.79 | 18,801 | BK531S8 |
| 0.06% | KVUE | KENVUE INC | -- | $1,611,510.04 | 78,841 | BQ84ZQ6 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $1,607,682.37 | 6,659 | B4P9W92 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,586,153.36 | 27,049 | 2769796 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,585,419.50 | 4,075 | 2656423 |
| 0.06% | IT | GARTNER INC | -- | $1,580,208.56 | 3,634 | 2372763 |
| 0.06% | FAST | FASTENAL CO | -- | $1,570,194.51 | 26,183 | 2332262 |
| 0.06% | FTNT | FORTINET INC | -- | $1,568,075.04 | 29,834 | B5B2106 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $1,558,406.25 | 46,175 | BDHLTQ5 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,557,994.89 | 11,289 | 2310194 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $1,557,598.07 | 88,651 | B3NQ4P8 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $1,554,093.60 | 18,715 | 2262864 |
| 0.06% | COR | CENCORA INC | -- | $1,552,323.21 | 7,633 | 2795393 |
| 0.06% | BIIB | BIOGEN INC | -- | $1,547,034.72 | 6,609 | 2455965 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $1,537,974.36 | 25,279 | 2614807 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $1,527,812.40 | 10,760 | 2698470 |
| 0.06% | HAL | HALLIBURTON CO | -- | $1,523,525.29 | 41,143 | 2405302 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,522,752.56 | 9,409 | 2262530 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,503,842.34 | 21,021 | BK0VN47 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,476,138.02 | 3,101 | 2134781 |
| 0.05% | LEN | LENNAR CORP-A | -- | $1,475,045.52 | 11,531 | 2511920 |
| 0.05% | CTVA | CORTEVA INC | -- | $1,466,875.60 | 32,453 | BK73B42 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,454,240.48 | 46,064 | BD3W133 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,453,772.32 | 5,278 | 2754060 |
| 0.05% | CMI | CUMMINS INC | -- | $1,443,814.56 | 6,441 | 2240202 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,428,023.82 | 22,874 | 2707677 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,423,232.14 | 17,006 | 2740542 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,420,764.37 | 15,767 | 2216850 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $1,407,697.55 | 19,735 | 2583576 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $1,384,355.35 | 46,315 | BYWH073 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,384,355.16 | 11,889 | 2712013 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,357,089.32 | 10,628 | 2320524 |
| 0.05% | KR | KROGER CO | -- | $1,338,370.64 | 30,232 | 2497406 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,329,191.99 | 2,861 | 2572079 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,322,455.02 | 18,514 | BL5GZ82 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,317,351.18 | 29,294 | 2480677 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $1,313,822.40 | 10,020 | B5B1S13 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,302,075.32 | 6,097 | 2931205 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,298,177.28 | 6,156 | BBM5MD6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $1,290,822.48 | 6,869 | 2422806 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $1,281,901.21 | 36,511 | BYRY499 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,258,595.91 | 8,151 | B7Y8YR3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,257,962.88 | 9,664 | B02HWR9 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,252,826.43 | 6,653 | 2150204 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,247,477.20 | 1,147 | 2330299 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,244,590.84 | 11,623 | 2175672 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,222,558.58 | 17,858 | BL6JPG8 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,218,747.60 | 4,935 | BZ6TS23 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,213,950.96 | 5,576 | 2319146 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,212,406.38 | 14,499 | BYY8XK8 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,184,137.76 | 2,158 | B01Z7J1 |
| 0.04% | MRNA | MODERNA INC | -- | $1,182,050.10 | 15,213 | BGSXTS3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,181,008.50 | 4,795 | BDB6Q21 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,180,307.40 | 3,365 | 2950482 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,175,958.85 | 9,515 | 2272476 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,174,958.08 | 8,912 | B2R3PV1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,172,525.97 | 17,503 | 2829515 |
| 0.04% | HPQ | HP INC | -- | $1,163,037.60 | 39,640 | BYX4D52 |
| 0.04% | ANSS | ANSYS INC | -- | $1,157,891.92 | 3,947 | 2045623 |
| 0.04% | XYL | XYLEM INC | -- | $1,157,691.56 | 11,012 | B3P2CN8 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,157,129.28 | 10,768 | 2754907 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,135,876.00 | 7,180 | 2122117 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,118,784.24 | 14,169 | B6WVMH3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,117,019.46 | 6,459 | 2131179 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,112,854.34 | 16,133 | BYT3MK1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,112,574.90 | 11,699 | B3SPXZ3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,110,900.75 | 8,175 | BQZJ0Q9 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,104,479.76 | 9,496 | 2783815 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,103,941.23 | 1,011 | 2126249 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,091,035.44 | 13,959 | 2476193 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,088,031.66 | 29,462 | B1W9D46 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,086,700.98 | 11,246 | 2195841 |
| 0.04% | APTV | APTIV PLC | -- | $1,071,369.72 | 12,933 | B783TY6 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,065,222.00 | 11,454 | B1YLC43 |
| 0.04% | RMD | RESMED INC | -- | $1,061,996.09 | 6,733 | 2732903 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,059,974.85 | 101,433 | BM8JYX3 |
| 0.04% | STT | STATE STREET CORP | -- | $1,058,729.98 | 14,539 | 2842040 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,048,030.50 | 33,430 | 2958936 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,038,681.38 | 5,359 | B1VP7R6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,027,634.19 | 10,263 | 2702337 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,005,711.54 | 4,954 | 2900335 |
| 0.04% | GLW | CORNING INC | -- | $1,000,283.90 | 35,110 | 2224701 |
| 0.04% | EBAY | EBAY INC | -- | $998,306.43 | 24,343 | 2293819 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $998,095.84 | 59,024 | BYVYWS0 |
| 0.04% | NVR | NVR INC | -- | $991,017.79 | 161 | 2637785 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $982,277.85 | 9,435 | 2280220 |
| 0.04% | ETR | ENTERGY CORP | -- | $981,141.75 | 9,675 | 2317087 |
| 0.04% | MTB | M & T BANK CORP | -- | $974,476.51 | 7,603 | 2340168 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $973,851.84 | 2,664 | 2212706 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $961,033.44 | 2,256 | B28TS42 |
| 0.03% | WAB | WABTEC CORP | -- | $956,841.04 | 8,209 | 2955733 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $947,530.09 | 15,949 | BVVN4Q8 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $940,382.80 | 17,878 | BKLJ8V2 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $938,916.59 | 12,101 | 2050832 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $925,665.30 | 10,234 | B55PZY3 |
| 0.03% | STE | STERIS PLC | -- | $912,870.42 | 4,543 | BFY8C75 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $909,168.75 | 34,635 | 2162340 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $904,710.60 | 8,604 | 2718992 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $902,458.35 | 31,173 | 2336747 |
| 0.03% | DOV | DOVER CORP | -- | $897,071.80 | 6,355 | 2278407 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $896,196.28 | 15,767 | 2319157 |
| 0.03% | PHM | PULTEGROUP INC | -- | $886,498.92 | 10,026 | 2708841 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $880,871.51 | 4,061 | 2586122 |
| 0.03% | PPL | PPL CORP | -- | $880,531.32 | 33,711 | 2680905 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $878,629.28 | 11,656 | 2464165 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $877,401.36 | 26,301 | BD81GW9 |
| 0.03% | NTAP | NETAPP INC | -- | $876,064.54 | 9,586 | 2630643 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $873,261.60 | 23,640 | 2100920 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $873,236.67 | 4,793 | B5834C5 |
| 0.03% | VRSN | VERISIGN INC | -- | $865,776.00 | 4,080 | 2142922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $863,714.40 | 5,520 | 2289874 |
| 0.03% | NDAQ | NASDAQ INC | -- | $863,453.92 | 15,463 | 2965107 |
| 0.03% | GRMN | GARMIN LTD | -- | $862,647.68 | 7,057 | B3Z5T14 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $855,484.08 | 2,123 | 2503477 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $854,991.20 | 13,328 | BVFTF03 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $851,942.08 | 6,256 | B748CK2 |
| 0.03% | PTC | PTC INC | -- | $848,642.48 | 5,393 | B95N910 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $847,269.18 | 6,381 | 2367480 |
| 0.03% | VTR | VENTAS INC | -- | $843,731.04 | 18,406 | 2927925 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $842,129.97 | 7,069 | 2849472 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $836,009.68 | 23,171 | 2085102 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $832,184.85 | 2,027 | 2556868 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $816,145.88 | 6,782 | 2325507 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $814,967.56 | 28,828 | 2440637 |
| 0.03% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $810,244.50 | 3,369 | B4R28B3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $808,132.35 | 6,995 | 2507457 |
| 0.03% | CLX | CLOROX COMPANY | -- | $806,917.15 | 5,629 | 2204026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $803,604.48 | 10,752 | 2692687 |
| 0.03% | HOLX | HOLOGIC INC | -- | $799,558.20 | 11,214 | 2433530 |
| 0.03% | BALL | BALL CORP | -- | $798,442.89 | 14,441 | 2073022 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $792,194.62 | 1,747 | 2329770 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $789,061.20 | 1,930 | 2909644 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $774,932.29 | 6,809 | 2315359 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $773,458.00 | 7,070 | 2009210 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $766,653.02 | 4,859 | B1HMF22 |
| 0.03% | VLTO | VERALTO CORP | -- | $763,539.00 | 9,884 | BPGMZQ5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $758,981.96 | 6,908 | BQ6BPG9 |
| 0.03% | WAT | WATERS CORP | -- | $758,769.44 | 2,704 | 2937689 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $756,156.72 | 13,322 | 2219224 |
| 0.03% | COO | COOPER COS INC/THE | -- | $755,374.64 | 2,242 | 2222631 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $751,052.25 | 9,477 | 2648668 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $750,851.10 | 10,170 | 2803014 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $745,592.16 | 66,216 | 2445966 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $745,285.68 | 11,496 | 2550161 |
| 0.03% | HUBB | HUBBELL INC | -- | $742,500.00 | 2,475 | BDFG6S3 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $735,354.13 | 3,199 | BDT5S35 |
| 0.03% | ILMN | ILLUMINA INC | -- | $733,632.20 | 7,196 | 2613990 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $732,481.54 | 7,126 | 2196888 |
| 0.03% | OMC | OMNICOM GROUP | -- | $729,540.24 | 9,048 | 2279303 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $729,250.12 | 5,734 | BNGC0D3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $723,345.50 | 3,719 | 2066408 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $715,888.92 | 42,919 | B01R311 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $707,695.11 | 5,157 | 2702791 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $705,707.93 | 27,751 | 2910970 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $704,746.28 | 14,588 | 2954699 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $702,742.50 | 7,250 | 2961053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $698,653.17 | 3,771 | 2445416 |
| 0.03% | IEX | IDEX CORP | -- | $695,796.00 | 3,450 | 2456612 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $695,708.56 | 27,208 | 2831543 |
| 0.03% | TXT | TEXTRON INC | -- | $695,306.20 | 9,070 | 2885937 |
| 0.03% | CCL | CARNIVAL CORP | -- | $694,808.16 | 46,136 | 2523044 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $693,469.70 | 8,767 | BKVD2N4 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $693,353.40 | 3,243 | 2679204 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $693,275.84 | 15,032 | B02T2J7 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $687,328.91 | 4,091 | 2504566 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $683,687.12 | 2,648 | B44Z3T8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $674,787.55 | 9,301 | 2093644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $672,359.80 | 6,265 | BDV82B8 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $669,900.91 | 6,697 | BDQZFJ3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $667,835.20 | 5,365 | 2589132 |
| 0.02% | SNA | SNAP-ON INC | -- | $661,728.21 | 2,409 | 2818740 |
| 0.02% | EQT | EQT CORP | -- | $660,339.00 | 16,525 | 2319414 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $659,215.80 | 8,772 | B0G4K50 |
| 0.02% | TER | TERADYNE INC | -- | $654,740.77 | 7,099 | 2884183 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $654,615.46 | 5,398 | 2046853 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $653,653.14 | 32,781 | BTN1Y44 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $641,754.00 | 7,060 | B3Q2FJ4 |
| 0.02% | AMCR | AMCOR PLC | -- | $638,089.32 | 67,309 | BJ1F307 |
| 0.02% | K | KELLANOVA | -- | $634,000.18 | 12,067 | 2486813 |
| 0.02% | CE | CELANESE CORP | -- | $628,961.76 | 4,536 | B05MZT4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $627,838.22 | 1,598 | B01SD70 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $627,738.28 | 6,214 | B65SQW4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $626,754.90 | 8,835 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $623,362.25 | 10,295 | 2570200 |
| 0.02% | POOL | POOL CORP | -- | $622,397.44 | 1,792 | 2781585 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $619,111.52 | 19,132 | BP96PS6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $619,034.00 | 2,900 | 2316619 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $618,985.20 | 21,880 | 2215460 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $610,231.52 | 13,028 | 2909730 |
| 0.02% | PODD | INSULET CORP | -- | $600,738.93 | 3,177 | B1XGNW4 |
| 0.02% | L | LOEWS CORP | -- | $596,340.36 | 8,484 | 2523022 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $590,842.40 | 14,996 | B4QG225 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $589,522.86 | 21,618 | BQRX1X3 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $584,353.86 | 15,819 | 2465254 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $583,577.80 | 11,540 | 2973821 |
| 0.02% | NDSN | NORDSON CORP | -- | $581,289.80 | 2,470 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $568,858.14 | 32,562 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $567,411.84 | 25,698 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $552,163.40 | 2,330 | 2989356 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $548,572.08 | 28,394 | 2491594 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $546,353.47 | 15,223 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $545,091.73 | 12,241 | 2971029 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $543,050.56 | 6,448 | B0T7YX2 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $541,362.14 | 17,611 | 2466321 |
| 0.02% | EVRG | EVERGY INC | -- | $536,328.32 | 10,508 | BFMXGR0 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $531,928.88 | 3,352 | 2469193 |
| 0.02% | KEY | KEYCORP | -- | $529,635.33 | 42,747 | 2490911 |
| 0.02% | AES | AES CORP | -- | $527,520.92 | 30,652 | 2002479 |
| 0.02% | TRMB | TRIMBLE INC | -- | $527,150.40 | 11,361 | 2903958 |
| 0.02% | ROL | ROLLINS INC | -- | $524,975.64 | 12,886 | 2747305 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $524,566.96 | 8,524 | B067BM3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $509,643.68 | 12,922 | 2547419 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $507,281.79 | 4,623 | 2951452 |
| 0.02% | APA | APA CORP | -- | $504,756.00 | 14,021 | BNNF1C1 |
| 0.02% | VTRS | VIATRIS INC | -- | $503,743.32 | 54,874 | BMWS3X9 |
| 0.02% | RVTY | REVVITY INC | -- | $502,018.30 | 5,647 | 2305844 |
| 0.02% | NRG | NRG ENERGY INC | -- | $501,219.68 | 10,477 | 2212922 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $493,298.52 | 8,398 | 2146838 |
| 0.02% | PNR | PENTAIR PLC | -- | $488,051.48 | 7,562 | BLS09M3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $486,979.15 | 3,955 | BK6YKG1 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $486,709.60 | 7,064 | BFX1V56 |
| 0.02% | NI | NISOURCE INC | -- | $483,955.00 | 18,875 | 2645409 |
| 0.02% | WRK | WESTROCK CO | -- | $481,977.19 | 11,707 | BYR0914 |
| 0.02% | TFX | TELEFLEX INC | -- | $478,237.11 | 2,119 | 2881407 |
| 0.02% | FFIV | F5 INC | -- | $474,025.11 | 2,769 | 2427599 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $472,419.50 | 7,525 | 2726177 |
| 0.02% | INCY | INCYTE CORP | -- | $464,063.60 | 8,540 | 2471950 |
| 0.02% | UDR | UDR INC | -- | $461,821.80 | 13,827 | 2727910 |
| 0.02% | KMX | CARMAX INC | -- | $459,792.54 | 7,191 | 2983563 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $458,605.16 | 2,327 | 2604336 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $450,921.57 | 5,379 | 2298386 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $449,986.60 | 7,154 | BSHZ3Q0 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $441,565.28 | 9,874 | BMWWGB0 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $439,295.70 | 5,354 | 2116228 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $438,961.04 | 1,852 | B40SSC9 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $437,941.52 | 4,852 | 2166320 |
| 0.02% | QRVO | QORVO INC | -- | $434,925.50 | 4,507 | BR9YYP4 |
| 0.02% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $432,878.76 | 24,993 | BJBLRK3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $427,065.12 | 5,667 | 2816023 |
| 0.02% | ALLE | ALLEGION PLC | -- | $426,163.53 | 4,017 | BFRT3W7 |
| 0.02% | ETSY | ETSY INC | -- | $423,777.90 | 5,590 | BWTN5N1 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $417,077.00 | 14,660 | 2431846 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $413,726.76 | 1,723 | B03Q9D0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $412,359.30 | 12,735 | BK80XH9 |
| 0.01% | AIZ | ASSURANT INC | -- | $405,936.32 | 2,416 | 2331430 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $404,920.14 | 2,229 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $404,216.26 | 13,214 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $400,046.35 | 5,995 | 2416962 |
| 0.01% | RHI | ROBERT HALF INC | -- | $399,242.60 | 4,870 | 2110703 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $395,667.44 | 2,878 | 2923785 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $390,362.46 | 5,209 | 2048804 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $385,104.92 | 17,473 | BBGVT40 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $377,388.97 | 6,629 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $376,091.10 | 4,455 | 2963811 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $371,855.88 | 29,916 | BCV7KT2 |
| 0.01% | BWA | BORGWARNER INC | -- | $362,908.68 | 10,772 | 2111955 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $361,378.92 | 8,994 | 2162845 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $342,043.66 | 11,579 | BJJMGL2 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $341,466.16 | 10,468 | BNNTGJ5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $337,395.74 | 2,882 | B6197Q2 |
| 0.01% | TPR | TAPESTRY INC | -- | $336,588.76 | 10,628 | BF09HX3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $322,077.60 | 12,987 | 2350684 |
| 0.01% | CTLT | CATALENT INC | -- | $321,134.10 | 8,266 | BP96PQ4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $319,366.19 | 3,341 | BN7P9B2 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $316,628.58 | 22,034 | BKTNTR9 |
| 0.01% | XRAY | DENTSPLY SIRONA INC | -- | $307,530.50 | 9,686 | BYNPPC6 |
| 0.01% | FMC | FMC CORP | -- | $304,466.84 | 5,674 | 2328603 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $297,749.73 | 19,499 | B9CGTC3 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $293,637.96 | 963 | 2098508 |
| 0.01% | IVZ | INVESCO LTD | -- | $292,663.43 | 20,509 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $277,763.85 | 5,985 | 2414580 |
| 0.01% | CMA | COMERICA INC | -- | $273,309.68 | 6,044 | 2212870 |
| 0.01% | WHR | WHIRLPOOL CORP | -- | $272,685.60 | 2,504 | 2960384 |
| 0.01% | VFC | VF CORP | -- | $254,045.05 | 15,185 | 2928683 |
| 0.01% | DVA | DAVITA INC | -- | $248,982.84 | 2,454 | 2898087 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $243,622.54 | 1,883 | B4V9661 |
| 0.01% | ZION | ZIONS BANCORP NA | -- | $242,070.22 | 6,794 | 2989828 |
| 0.01% | SEE | SEALED AIR CORP | -- | $221,376.16 | 6,632 | 2232793 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $221,264.12 | 5,852 | 2012605 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $212,297.24 | 2,404 | 2598699 |
| 0.01% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $207,499.32 | 2,614 | BWC52Q6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $167,370.66 | 6,051 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $122,296.32 | 5,308 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $49,956,072.00 | 50,000,000 | BRXJ9X8 |
| -- | -- | TREASURY BILL | -- | $97,705,481.00 | 100,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $24,959,773.50 | 25,000,000 | BQH6251 |
| -- | -- | TREASURY BILL | -- | $99,193,588.00 | 100,000,000 | BL6BVZ5 |
| -- | -- | TREASURY BILL | -- | $98,718,653.00 | 100,000,000 | BLFCV37 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $634,408,261.39 | 634,408,261 | -- |
Index
as of 9/29/2023
- Total Number of Companies503
- Price/Earnings Ratio21.259
- Price/Book Ratio4.081
- Dividend Yield ( % )1.61
- Avg. Index Market Capitalization$75.10 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
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
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