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®.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.13% | 12.46% | 22.84% | 58.60% | 111.35% | 15.71% | 26.20% | 24.82% | 33.38% | 06/23/2009 |
| UPRO NAV | 5.03% | 12.66% | 22.63% | 58.85% | 111.67% | 15.71% | 26.21% | 24.83% | 33.39% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.13% | 12.46% | 22.84% | 58.60% | 111.35% | 15.71% | 26.20% | 24.82% | 33.38% | 06/23/2009 |
| UPRO NAV | 5.03% | 12.66% | 22.63% | 58.85% | 111.67% | 15.71% | 26.21% | 24.83% | 33.39% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/22/2024- NAV $89.66
- NAV Change $-0.16
- Market Price $89.69
- Market Price Change $-0.19
- Trading Volume (M) 2,797,598
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/22/2024- NAV $89.66
- NAV Change $-0.16
- Market Price $89.69
- Market Price Change $-0.19
- Trading Volume (M) 2,797,598
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 10/22/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 32.45% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,321,066,382 | -- | 225,777 | -- |
| 30.56% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,244,064,590 | -- | 212,617 | -- |
| 29.32% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,193,592,139 | -- | 203,991 | -- |
| 28.83% | -- | S&P 500 INDEX SWAP UBS AG | 1,173,586,886 | -- | 200,572 | -- |
| 28.19% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,147,432,022 | -- | 196,102 | -- |
| 27.90% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,135,595,045 | -- | 194,079 | -- |
| 27.47% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 1,118,129,213 | -- | 191,094 | -- |
| 19.19% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 781,222,968 | -- | 133,515 | -- |
| 16.57% | -- | S&P 500 INDEX SWAP CITIBANK NA | 674,385,907 | -- | 115,256 | -- |
| 13.22% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 537,985,250 | -- | 1,826 | -- |
| 3.36% | AAPL | APPLE INC | -- | $136,609,640.30 | 579,198 | 2046251 |
| 3.31% | NVDA | NVIDIA CORP | -- | $134,544,117.20 | 937,002 | 2379504 |
| 2.97% | MSFT | MICROSOFT CORP | -- | $121,053,731.60 | 283,160 | 2588173 |
| 1.66% | AMZN | AMAZON.COM INC | -- | $67,511,953.60 | 355,888 | 2000019 |
| 1.19% | META | META PLATFORMS INC-CLASS A | -- | $48,438,364.26 | 83,226 | B7TL820 |
| 0.91% | GOOGL | ALPHABET INC-CL A | -- | $36,844,880.82 | 223,113 | BYVY8G0 |
| 0.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,211,055.80 | 69,804 | 2073390 |
| 0.78% | AVGO | BROADCOM INC | -- | $31,806,585.32 | 177,314 | BDZ78H9 |
| 0.75% | GOOG | ALPHABET INC-CL C | -- | $30,529,394.56 | 183,008 | BYY88Y7 |
| 0.67% | LLY | ELI LILLY & CO | -- | $27,317,230.05 | 30,047 | 2516152 |
| 0.60% | JPM | JPMORGAN CHASE & CO | -- | $24,290,797.96 | 108,383 | 2190385 |
| 0.57% | TSLA | TESLA INC | -- | $23,044,224.34 | 105,722 | B616C79 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $20,434,268.60 | 169,298 | 2326618 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $20,049,384.38 | 35,183 | 2917766 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $18,127,737.87 | 63,653 | B2PZN04 |
| 0.40% | MA | MASTERCARD INC - A | -- | $16,114,471.22 | 31,411 | B121557 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $15,222,090.00 | 89,700 | 2704407 |
| 0.37% | HD | HOME DEPOT INC | -- | $15,183,098.55 | 37,783 | 2434209 |
| 0.37% | COST | COSTCO WHOLESALE CORP | -- | $15,075,856.77 | 16,873 | 2701271 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $14,989,018.80 | 91,704 | 2475833 |
| 0.33% | WMT | WALMART INC | -- | $13,571,931.42 | 165,471 | 2936921 |
| 0.31% | ABBV | ABBVIE INC | -- | $12,703,359.24 | 67,299 | B92SR70 |
| 0.31% | NFLX | NETFLIX INC | -- | $12,503,730.64 | 16,361 | 2857817 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $10,878,756.30 | 257,181 | 2295677 |
| 0.26% | ORCL | ORACLE CORP | -- | $10,671,645.63 | 60,873 | 2661568 |
| 0.26% | CRM | SALESFORCE INC | -- | $10,645,431.93 | 36,921 | 2310525 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $10,299,717.76 | 96,584 | 2778844 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $10,263,043.20 | 147,776 | 2206657 |
| 0.24% | CVX | CHEVRON CORP | -- | $9,775,843.00 | 64,775 | 2838555 |
| 0.23% | AMD | ADVANCED MICRO DEVICES | -- | $9,501,727.67 | 61,663 | 2007849 |
| 0.22% | PEP | PEPSICO INC | -- | $9,122,166.55 | 52,315 | 2681511 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $8,880,204.15 | 23,885 | B4BNMY3 |
| 0.22% | LIN | LINDE PLC | -- | $8,816,311.35 | 18,293 | BNZHB81 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $8,686,968.00 | 153,480 | 2198163 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $8,596,701.42 | 27,318 | 2550707 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,533,001.76 | 14,552 | 2886907 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $8,405,079.28 | 129,688 | 2649100 |
| 0.20% | ADBE | ADOBE INC | -- | $8,321,724.36 | 16,876 | 2008154 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,147,794.50 | 35,082 | 2005973 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $7,781,048.92 | 59,212 | B2PKRQ3 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $7,698,175.40 | 66,295 | 2002305 |
| 0.18% | QCOM | QUALCOMM INC | -- | $7,348,373.76 | 42,432 | 2714923 |
| 0.18% | GE | GENERAL ELECTRIC | -- | $7,296,058.00 | 41,300 | BL59CR9 |
| 0.18% | NOW | SERVICENOW INC | -- | $7,216,922.90 | 7,862 | B80NXX8 |
| 0.18% | CAT | CATERPILLAR INC | -- | $7,178,352.34 | 18,479 | 2180201 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $6,990,907.50 | 13,509 | 2871301 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $6,750,737.91 | 34,803 | 2885409 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $6,680,864.40 | 69,060 | 2270726 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,655,023.00 | 160,362 | 2090571 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $6,552,370.80 | 78,284 | 2328915 |
| 0.16% | AMGN | AMGEN INC | -- | $6,537,686.32 | 20,452 | 2023607 |
| 0.16% | INTU | INTUIT INC | -- | $6,489,695.14 | 10,646 | 2459020 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $6,435,533.94 | 80,034 | BK6N347 |
| 0.16% | DHR | DANAHER CORP | -- | $6,398,224.64 | 24,488 | 2250870 |
| 0.16% | RTX | RTX CORP | -- | $6,358,094.50 | 50,650 | BM5M5Y3 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $6,260,322.32 | 12,191 | BYV2325 |
| 0.15% | GS | GOLDMAN SACHS GROUP INC | -- | $6,244,996.70 | 12,049 | 2407966 |
| 0.15% | PFE | PFIZER INC | -- | $6,226,209.92 | 215,888 | 2684703 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $6,113,180.57 | 147,146 | 2044545 |
| 0.15% | LOW | LOWE'S COS INC | -- | $5,915,612.82 | 21,731 | 2536763 |
| 0.14% | T | AT&T INC | -- | $5,872,983.00 | 273,162 | 2831811 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $5,825,274.00 | 21,385 | 2026082 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $5,774,016.00 | 31,552 | 2046552 |
| 0.14% | MS | MORGAN STANLEY | -- | $5,617,360.32 | 47,476 | 2262314 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $5,604,537.40 | 23,212 | 2914734 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $5,577,291.72 | 1,274 | BDRXDB4 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $5,538,457.50 | 22,310 | 2705024 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,512,278.85 | 24,791 | 2020459 |
| 0.13% | BLK | BLACKROCK INC | -- | $5,329,313.25 | 5,325 | BMZBBT7 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,205,126.05 | 15,151 | B8KQN82 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $4,958,929.50 | 43,050 | 2989301 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,938,681.15 | 56,115 | 2113434 |
| 0.12% | SYK | STRYKER CORP | -- | $4,778,025.08 | 13,054 | 2853688 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,671,689.67 | 9,837 | 2931034 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $4,663,152.36 | 8,082 | 2522096 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $4,642,785.00 | 44,217 | 2685717 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,635,432.50 | 12,325 | B87ZMX0 |
| 0.11% | BX | BLACKSTONE INC | -- | $4,620,607.00 | 27,422 | BKF2SL7 |
| 0.11% | C | CITIGROUP INC | -- | $4,618,905.20 | 72,670 | 2297907 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,555,934.10 | 42,255 | 2588184 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,534,124.42 | 15,563 | 2065308 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,452,852.16 | 48,868 | BTN1Y11 |
| 0.11% | FI | FISERV INC | -- | $4,380,759.80 | 21,940 | 2342034 |
| 0.10% | CB | CHUBB LTD | -- | $4,247,781.67 | 14,297 | B3BQMF6 |
| 0.10% | ADI | ANALOG DEVICES INC | -- | $4,247,564.20 | 18,910 | 2032067 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,193,705.46 | 35,259 | B44WZD7 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,181,946.26 | 43,193 | 2842255 |
| 0.10% | GILD | GILEAD SCIENCES INC | -- | $4,181,869.60 | 47,435 | 2369174 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,151,070.08 | 18,712 | 2567741 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,086,945.61 | 18,661 | B94Q9V0 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,076,079.32 | 77,257 | 2126335 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $4,035,913.56 | 56,916 | 2779397 |
| 0.10% | DE | DEERE & CO | -- | $3,967,277.40 | 9,756 | 2261203 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $3,938,444.64 | 17,784 | B7FBFL2 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $3,914,799.12 | 4,068 | 2730190 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,892,236.40 | 9,815 | BN33VM5 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $3,875,292.72 | 41,634 | 2829601 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,728,710.32 | 45,796 | 2640147 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $3,700,889.60 | 8,815 | BSPHGL4 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,664,369.66 | 27,902 | 2517382 |
| 0.09% | INTC | INTEL CORP | -- | $3,651,916.80 | 163,032 | 2463247 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,631,429.60 | 50,896 | B8CKK03 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,628,941.86 | 21,869 | BFSSDS9 |
| 0.09% | LRCX | LAM RESEARCH CORP | -- | $3,622,406.00 | 49,622 | BSML4N7 |
| 0.09% | KKR | KKR & CO INC | -- | $3,599,705.77 | 25,681 | BG1FRR1 |
| 0.09% | BA | BOEING CO/THE | -- | $3,564,844.36 | 22,297 | 2108601 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,526,270.20 | 29,415 | B7VD3F2 |
| 0.08% | KLAC | KLA CORP | -- | $3,426,119.04 | 5,113 | 2480138 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,379,679.16 | 10,646 | BHJ0775 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,370,174.60 | 8,593 | BK9ZQ96 |
| 0.08% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,293,798.58 | 76,707 | BN78DQ4 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,274,353.78 | 17,278 | B95WG16 |
| 0.08% | MO | ALTRIA GROUP INC | -- | $3,254,650.90 | 65,015 | 2692632 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,200,780.28 | 3,644 | BVLZX12 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,188,817.12 | 8,824 | 2804211 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,166,198.00 | 11,903 | BMH4FS1 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,150,149.94 | 38,934 | BYW36M8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,124,358.76 | 52,177 | B0X7DZ3 |
| 0.08% | CME | CME GROUP INC | -- | $3,103,504.74 | 13,722 | 2965839 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,103,125.78 | 31,134 | 2209106 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,096,686.88 | 4,921 | 2671501 |
| 0.08% | APH | AMPHENOL CORP-CL A | -- | $3,066,476.35 | 45,871 | 2145084 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,006,657.74 | 9,826 | 2365161 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,992,225.52 | 6,364 | B5BKPQ4 |
| 0.07% | AON | AON PLC-CLASS A | -- | $2,952,044.46 | 8,289 | BLP1HW5 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $2,934,439.20 | 13,904 | 2937667 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $2,925,031.02 | 5,822 | 2867719 |
| 0.07% | GEV | GE VERNOVA INC | -- | $2,891,629.62 | 10,461 | BP6H4Y1 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,889,843.60 | 7,080 | B4MGBG6 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $2,881,774.94 | 2,134 | B11FJK3 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,867,703.96 | 22,044 | BYVYHH4 |
| 0.07% | USB | US BANCORP | -- | $2,855,143.35 | 59,445 | 2736035 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,822,142.00 | 15,150 | 2692665 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,795,590.94 | 8,462 | 2011602 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,785,332.15 | 5,955 | 2252058 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,759,327.76 | 13,044 | 2197137 |
| 0.07% | MMM | 3M CO | -- | $2,754,869.49 | 20,913 | 2595708 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,729,489.40 | 5,247 | 2648806 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $2,725,843.80 | 47,948 | 2577609 |
| 0.07% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,715,505.02 | 8,802 | BJJP138 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $2,711,017.32 | 21,676 | 2318024 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,673,532.84 | 2,218 | B65LWX6 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,656,532.20 | 54,740 | 2352118 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $2,649,463.80 | 10,310 | 2457552 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,637,289.42 | 11,002 | 2087807 |
| 0.06% | TGT | TARGET CORP | -- | $2,630,667.27 | 17,633 | 2259101 |
| 0.06% | CDNS | CADENCE DESIGN SYS INC | -- | $2,626,770.44 | 10,444 | 2302232 |
| 0.06% | NEM | NEWMONT CORP | -- | $2,564,492.04 | 43,703 | 2636607 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,563,677.90 | 31,986 | BK4N0D7 |
| 0.06% | CSX | CSX CORP | -- | $2,500,093.30 | 73,858 | 2160753 |
| 0.06% | MCK | MCKESSON CORP | -- | $2,498,598.72 | 4,944 | 2378534 |
| 0.06% | ECL | ECOLAB INC | -- | $2,490,983.04 | 9,646 | 2304227 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,427,870.60 | 46,422 | 2967181 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,396,563.68 | 8,344 | 2359506 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,387,320.88 | 21,806 | 2313405 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,368,420.80 | 8,210 | 2065159 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,361,622.50 | 8,895 | 2210614 |
| 0.06% | FDX | FEDEX CORP | -- | $2,314,528.41 | 8,579 | 2142784 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,299,751.46 | 42,802 | B665KZ5 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,273,979.89 | 16,771 | BMGYYH4 |
| 0.06% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,269,466.92 | 14,546 | 2654461 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,268,035.63 | 54,091 | 2779201 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,257,536.90 | 4,089 | 2749602 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,253,140.24 | 8,692 | 2769503 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,242,823.16 | 8,612 | 2641894 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,242,734.24 | 9,687 | B505PN7 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,235,802.57 | 9,389 | BYVMW06 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,214,148.31 | 51,029 | BKP7287 |
| 0.05% | OKE | ONEOK INC | -- | $2,165,314.06 | 22,238 | 2130109 |
| 0.05% | AFL | AFLAC INC | -- | $2,151,789.60 | 19,185 | 2026361 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,143,226.34 | 2,529 | 2134781 |
| 0.05% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,134,361.47 | 28,117 | B1Z77F6 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,112,024.09 | 33,161 | 2724193 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,097,754.23 | 15,961 | B78C4Y8 |
| 0.05% | PCAR | PACCAR INC | -- | $2,092,184.75 | 19,966 | 2665861 |
| 0.05% | SRE | SEMPRA | -- | $2,051,546.33 | 24,133 | 2138158 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,042,248.00 | 11,680 | 2812452 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,026,668.21 | 20,289 | 2026242 |
| 0.05% | DHI | DR HORTON INC | -- | $2,020,368.00 | 11,200 | 2250687 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,016,610.56 | 12,744 | B3K3L40 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,011,079.70 | 634 | 2065955 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,007,845.40 | 5,995 | 2852533 |
| 0.05% | FTNT | FORTINET INC | -- | $1,993,646.52 | 24,183 | B5B2106 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,949,721.60 | 25,440 | BY7QL61 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $1,939,539.25 | 11,737 | B03GQS4 |
| 0.05% | ALL | ALLSTATE CORP | -- | $1,938,402.90 | 10,055 | 2019952 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,931,724.08 | 3,718 | B0J7D57 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,918,317.72 | 946 | 2330299 |
| 0.05% | D | DOMINION ENERGY INC | -- | $1,917,540.00 | 31,959 | 2542049 |
| 0.05% | MET | METLIFE INC | -- | $1,900,688.25 | 22,427 | 2573209 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,890,470.26 | 24,542 | 2027342 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,861,449.96 | 20,796 | 2769796 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,854,993.84 | 1,688 | 2380863 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,849,130.25 | 12,687 | 2746711 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,833,403.60 | 9,016 | 2754907 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,824,949.17 | 73,557 | B3NQ4P8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,817,132.58 | 16,554 | BTGQCX1 |
| 0.04% | MSCI | MSCI INC | -- | $1,807,407.36 | 2,992 | B2972D2 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,772,313.48 | 7,236 | BK9DTN5 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,767,608.00 | 12,832 | 2491839 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,756,700.61 | 5,613 | 2150204 |
| 0.04% | CPRT | COPART INC | -- | $1,736,378.29 | 33,347 | 2208073 |
| 0.04% | CMI | CUMMINS INC | -- | $1,728,899.60 | 5,228 | 2240202 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,724,913.36 | 12,204 | 2674458 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,706,819.40 | 13,585 | 2819118 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,705,270.92 | 18,996 | 2707677 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $1,700,678.00 | 11,585 | BRC3N84 |
| 0.04% | PCG | P G & E CORP | -- | $1,674,706.55 | 81,415 | 2689560 |
| 0.04% | KVUE | KENVUE INC | -- | $1,672,835.22 | 72,954 | BQ84ZQ6 |
| 0.04% | FAST | FASTENAL CO | -- | $1,668,801.62 | 21,803 | 2332262 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,655,526.29 | 12,199 | 2041364 |
| 0.04% | F | FORD MOTOR CO | -- | $1,652,523.62 | 148,742 | 2615468 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,646,649.18 | 1,878 | B01Z7J1 |
| 0.04% | VST | VISTRA CORP | -- | $1,636,273.44 | 13,086 | BZ8VJQ8 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,599,184.35 | 15,579 | BKLJ8V2 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,597,711.85 | 9,205 | 2511920 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,589,404.20 | 22,955 | 2567116 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,586,293.68 | 7,779 | 2262530 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,570,963.68 | 15,258 | BK531S8 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,559,230.88 | 26,374 | BK73B42 |
| 0.04% | COR | CENCORA INC | -- | $1,556,059.65 | 6,645 | 2795393 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,551,135.95 | 17,368 | BL6JPG8 |
| 0.04% | EXC | EXELON CORP | -- | $1,543,585.05 | 38,085 | 2670519 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,541,261.19 | 20,433 | 2592174 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,538,486.67 | 14,273 | 2740542 |
| 0.04% | IT | GARTNER INC | -- | $1,530,426.72 | 2,922 | 2372763 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,512,640.98 | 15,363 | BL5GZ82 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,510,889.40 | 6,618 | BDR73G1 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,487,580.64 | 40,292 | BD3W133 |
| 0.04% | AME | AMETEK INC | -- | $1,485,953.50 | 8,825 | 2089212 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,483,674.82 | 11,117 | 2520153 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,464,979.56 | 21,207 | 2367026 |
| 0.04% | HES | HESS CORP | -- | $1,460,089.80 | 10,530 | 2023748 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,455,539.46 | 3,154 | 2459202 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,448,732.26 | 5,414 | B4P9W92 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,440,768.00 | 26,880 | BZ07BW4 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,439,512.38 | 5,958 | 2170473 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,432,569.45 | 7,179 | 2656423 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,431,936.52 | 18,886 | 2257019 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,429,352.48 | 10,718 | 2098876 |
| 0.04% | KR | KROGER CO | -- | $1,427,171.13 | 25,291 | 2497406 |
| 0.03% | CBRE | CBRE GROUP INC - A | -- | $1,407,099.45 | 11,465 | B6WVMH3 |
| 0.03% | SYY | SYSCO CORP | -- | $1,399,096.24 | 18,712 | 2868165 |
| 0.03% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,392,974.65 | 9,577 | B1YLC43 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,391,117.70 | 13,161 | 2216850 |
| 0.03% | DOW | DOW INC | -- | $1,389,644.16 | 26,688 | BHXCF84 |
| 0.03% | GLW | CORNING INC | -- | $1,387,696.92 | 29,332 | 2224701 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,387,220.13 | 11,199 | BVFTF03 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,377,761.28 | 8,344 | B55PZY3 |
| 0.03% | BKR | BAKER HUGHES CO | -- | $1,361,663.10 | 37,845 | BDHLTQ5 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,353,518.40 | 21,255 | 2614807 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,350,599.90 | 15,910 | BK0VN47 |
| 0.03% | HPQ | HP INC | -- | $1,349,603.73 | 37,251 | BYX4D52 |
| 0.03% | RMD | RESMED INC | -- | $1,342,928.08 | 5,596 | 2732903 |
| 0.03% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,342,390.86 | 11,181 | 2476193 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,341,162.80 | 8,072 | B02HWR9 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,338,325.60 | 24,422 | B1W9D46 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,336,981.00 | 9,175 | 2310194 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,336,781.80 | 25,658 | 2655408 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,321,598.20 | 2,356 | 2572079 |
| 0.03% | NUE | NUCOR CORP | -- | $1,319,874.78 | 9,039 | 2651086 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,319,704.40 | 10,961 | BHKD3S6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,312,680.96 | 4,392 | B23FN39 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,308,269.27 | 7,109 | B7Y8YR3 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,307,326.38 | 39,894 | BYWH073 |
| 0.03% | NVR | NVR INC | -- | $1,283,615.60 | 136 | 2637785 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,281,271.81 | 4,709 | 2319146 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,277,226.48 | 5,034 | 2931205 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,263,417.60 | 14,720 | 2829515 |
| 0.03% | WAB | WABTEC CORP | -- | $1,262,330.34 | 6,654 | 2955733 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,240,024.38 | 2,758 | BDT5S35 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,231,374.15 | 6,345 | 2340168 |
| 0.03% | CNC | CENTENE CORP | -- | $1,222,360.14 | 20,019 | 2807061 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,215,716.52 | 3,686 | BZ6VT82 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,212,813.84 | 5,397 | 2131179 |
| 0.03% | XYL | XYLEM INC | -- | $1,212,807.84 | 9,232 | B3P2CN8 |
| 0.03% | HUM | HUMANA INC | -- | $1,201,117.49 | 4,579 | 2445063 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,199,095.13 | 15,599 | 2262864 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,197,931.68 | 33,612 | BYRY499 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,192,863.92 | 4,093 | 2900335 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,190,398.78 | 12,062 | BYY8XK8 |
| 0.03% | EBAY | EBAY INC | -- | $1,180,918.00 | 18,650 | 2293819 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,170,141.79 | 15,751 | 2965107 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,162,247.96 | 4,324 | 2754060 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,128,158.58 | 3,867 | BDB6Q21 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,125,816.76 | 25,786 | 2336747 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,123,828.20 | 8,877 | 2698470 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,115,712.36 | 15,267 | B0796X4 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,101,681.00 | 5,075 | BBM5MD6 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,098,332.26 | 8,137 | 2317087 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,086,265.50 | 16,325 | 2583576 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,080,072.22 | 799 | 2126249 |
| 0.03% | ANSS | ANSYS INC | -- | $1,077,901.50 | 3,310 | 2045623 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,057,366.62 | 7,902 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,053,956.12 | 9,428 | BPGMZQ5 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,046,898.50 | 7,438 | B2R3PV1 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,040,821.02 | 9,274 | 2175672 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,033,299.36 | 6,651 | BQZJ0Q9 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,032,752.63 | 5,629 | 2422806 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,029,886.00 | 5,540 | 2455965 |
| 0.03% | STT | STATE STREET CORP | -- | $1,022,157.50 | 11,375 | 2842040 |
| 0.03% | VTR | VENTAS INC | -- | $1,019,571.70 | 15,722 | 2927925 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,014,172.34 | 13,369 | BYT3MK1 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,013,914.61 | 7,907 | 2280220 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,013,836.45 | 18,205 | 2047317 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,010,447.36 | 9,728 | 2464165 |
| 0.02% | DOV | DOVER CORP | -- | $1,004,275.80 | 5,247 | 2278407 |
| 0.02% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $993,884.22 | 6,211 | 2122117 |
| 0.02% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $984,694.23 | 49,507 | BYVYWS0 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $984,432.42 | 4,077 | BZ6TS23 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $968,892.30 | 4,467 | B1VP7R6 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $964,469.05 | 13,007 | 2319157 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $961,294.62 | 7,059 | 2718992 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $960,625.63 | 9,673 | 2712013 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $959,139.09 | 23,877 | 2480677 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $956,997.00 | 8,475 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $956,762.73 | 9,317 | 2195841 |
| 0.02% | GRMN | GARMIN LTD | -- | $953,061.00 | 5,847 | B3Z5T14 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $950,526.30 | 9,014 | 2692687 |
| 0.02% | HAL | HALLIBURTON CO | -- | $949,513.52 | 33,623 | 2405302 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $942,648.74 | 1,609 | 2909644 |
| 0.02% | NTAP | NETAPP INC | -- | $939,079.50 | 7,842 | 2630643 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $933,359.70 | 12,530 | B4QG225 |
| 0.02% | CPAY | CORPAY INC | -- | $926,515.35 | 2,655 | BMX5GK7 |
| 0.02% | PPL | PPL CORP | -- | $918,569.44 | 28,108 | 2680905 |
| 0.02% | HUBB | HUBBELL INC | -- | $908,845.99 | 2,027 | BDFG6S3 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $900,860.46 | 13,602 | BVVN4Q8 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $899,430.40 | 7,985 | BKVD2N4 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $895,646.70 | 5,814 | 2267278 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $890,764.00 | 10,150 | 2050832 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $886,686.06 | 9,906 | B3SPXZ3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $885,244.29 | 19,257 | BRC3N73 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $879,618.75 | 5,375 | BWFRFC6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $877,369.65 | 27,721 | 2958936 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $859,641.72 | 55,318 | 2445966 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $858,693.75 | 5,125 | BDV82B8 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $855,756.80 | 19,520 | 2100920 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $855,721.31 | 4,003 | B5834C5 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $843,408.72 | 12,447 | 2954699 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $840,166.40 | 5,920 | 2315359 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $838,891.23 | 15,069 | BP96PS6 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $836,639.36 | 18,784 | BRK49M5 |
| 0.02% | PTC | PTC INC | -- | $835,624.24 | 4,568 | B95N910 |
| 0.02% | STE | STERIS PLC | -- | $827,932.35 | 3,737 | BFY8C75 |
| 0.02% | K | KELLANOVA | -- | $826,759.64 | 10,217 | 2486813 |
| 0.02% | CCL | CARNIVAL CORP | -- | $825,674.85 | 38,493 | 2523044 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $824,279.52 | 34,868 | B01R311 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $823,006.80 | 5,938 | 2196888 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $822,316.20 | 4,083 | B1HMF22 |
| 0.02% | EQT | EQT CORP | -- | $813,461.55 | 22,615 | 2319414 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $808,849.08 | 7,758 | 2783815 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $808,321.40 | 11,380 | 2219224 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $804,976.40 | 4,456 | B0BV2M7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $801,556.42 | 7,574 | BQPDXR3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $799,628.80 | 2,792 | 2950482 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $794,290.59 | 1,791 | 2503477 |
| 0.02% | TER | TERADYNE INC | -- | $779,488.48 | 6,218 | 2884183 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $776,572.94 | 8,866 | 2320524 |
| 0.02% | WAT | WATERS CORP | -- | $775,936.98 | 2,286 | 2937689 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $765,652.50 | 4,750 | B748CK2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $758,554.34 | 9,619 | 2550161 |
| 0.02% | BALL | BALL CORP | -- | $757,487.90 | 11,570 | 2073022 |
| 0.02% | OMC | OMNICOM GROUP | -- | $754,997.19 | 7,473 | 2279303 |
| 0.02% | CLX | CLOROX COMPANY | -- | $750,486.55 | 4,715 | 2204026 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $739,268.64 | 24,816 | 2440637 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $739,152.54 | 21,727 | BD81GW9 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $734,613.51 | 7,669 | 2648668 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $734,044.08 | 3,388 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $728,711.68 | 8,104 | 2803014 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $728,423.52 | 4,521 | 2289874 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $726,144.00 | 1,952 | 2989356 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $721,077.80 | 5,471 | 2849472 |
| 0.02% | HOLX | HOLOGIC INC | -- | $720,514.56 | 8,832 | 2433530 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $711,806.28 | 3,228 | BSBK800 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $711,016.88 | 19,432 | 2085102 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $710,908.20 | 2,423 | 2316619 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $710,199.48 | 17,068 | BQRX1X3 |
| 0.02% | APTV | APTIV PLC | -- | $704,116.40 | 10,105 | B783TY6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $700,836.98 | 7,474 | 2094670 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $697,674.58 | 5,914 | 2009210 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $696,361.11 | 22,839 | 2831543 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $696,296.25 | 13,455 | B02T2J7 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $688,874.40 | 5,955 | B0T7YX2 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $688,747.25 | 4,475 | 2589132 |
| 0.02% | MRNA | MODERNA INC | -- | $688,646.40 | 12,896 | BGSXTS3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $685,513.18 | 1,474 | 2329770 |
| 0.02% | MAS | MASCO CORP | -- | $684,972.60 | 8,333 | 2570200 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $679,704.48 | 8,379 | B5B1S13 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $676,714.50 | 4,774 | BNGC0D3 |
| 0.02% | NRG | NRG ENERGY INC | -- | $671,993.40 | 7,878 | 2212922 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $669,583.20 | 11,440 | 2093644 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $668,698.32 | 1,832 | B28TS42 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $665,940.63 | 4,229 | 2702791 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $662,699.52 | 28,176 | 2162340 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $653,099.25 | 3,075 | 2066408 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $646,916.40 | 5,382 | 2325507 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $642,195.45 | 10,905 | 2909730 |
| 0.02% | SNA | SNAP-ON INC | -- | $641,123.73 | 1,983 | 2818740 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $639,906.93 | 84,981 | BM8JYX3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $637,206.24 | 2,244 | 2212706 |
| 0.02% | PODD | INSULET CORP | -- | $635,034.40 | 2,684 | B1XGNW4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $630,432.60 | 1,636 | 2556868 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $628,726.84 | 13,228 | 2465254 |
| 0.02% | TXT | TEXTRON INC | -- | $623,618.65 | 7,123 | 2885937 |
| 0.02% | PNR | PENTAIR PLC | -- | $619,121.04 | 6,297 | BLS09M3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $617,034.68 | 25,667 | 2491594 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $613,884.48 | 5,856 | B3Q2FJ4 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $608,715.12 | 5,772 | 2507457 |
| 0.01% | KEY | KEYCORP | -- | $606,890.82 | 35,346 | 2490911 |
| 0.01% | AMCR | AMCOR PLC | -- | $604,966.53 | 55,047 | BJ1F307 |
| 0.01% | VRSN | VERISIGN INC | -- | $602,907.14 | 3,226 | 2142922 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $602,650.08 | 5,328 | 2367480 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $601,438.02 | 26,814 | BJBLRK3 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $596,116.64 | 9,766 | 2973821 |
| 0.01% | IEX | IDEX CORP | -- | $594,981.18 | 2,862 | 2456612 |
| 0.01% | NI | NISOURCE INC | -- | $593,802.06 | 17,078 | 2645409 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $582,638.88 | 6,092 | 2961053 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $576,240.41 | 6,869 | B0G4K50 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $571,458.42 | 1,339 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $566,868.09 | 2,689 | 2679204 |
| 0.01% | MRO | MARATHON OIL CORP | -- | $566,473.68 | 21,288 | 2910970 |
| 0.01% | L | LOEWS CORP | -- | $561,387.07 | 6,947 | 2523022 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $559,631.73 | 20,643 | BJN4XN5 |
| 0.01% | TRMB | TRIMBLE INC | -- | $559,411.11 | 9,291 | 2903958 |
| 0.01% | RVTY | REVVITY INC | -- | $557,196.98 | 4,691 | 2305844 |
| 0.01% | CE | CELANESE CORP | -- | $547,197.70 | 4,165 | B05MZT4 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $540,382.74 | 3,077 | 2445416 |
| 0.01% | EVRG | EVERGY INC | -- | $538,520.05 | 8,755 | BFMXGR0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $537,862.60 | 18,245 | 2215460 |
| 0.01% | JBL | JABIL INC | -- | $536,262.48 | 4,324 | 2471789 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $530,911.65 | 2,283 | 2923785 |
| 0.01% | VTRS | VIATRIS INC | -- | $530,564.88 | 45,464 | BMWS3X9 |
| 0.01% | ROL | ROLLINS INC | -- | $530,317.71 | 10,707 | 2747305 |
| 0.01% | POOL | POOL CORP | -- | $520,206.74 | 1,483 | 2781585 |
| 0.01% | NDSN | NORDSON CORP | -- | $517,286.60 | 2,060 | 2641838 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $514,567.78 | 7,687 | 2272476 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $509,701.68 | 2,781 | 2469193 |
| 0.01% | UDR | UDR INC | -- | $505,474.86 | 11,418 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $496,678.80 | 3,298 | BFRT3W7 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $491,677.74 | 12,546 | 2431846 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $485,540.28 | 4,492 | 2116228 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $484,591.36 | 4,064 | 2166320 |
| 0.01% | FFIV | F5 INC | -- | $484,043.80 | 2,230 | 2427599 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $480,810.60 | 5,380 | BQ6BPG9 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $480,569.10 | 4,083 | 2951452 |
| 0.01% | BXP | BXP INC | -- | $479,593.68 | 5,524 | 2019479 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $479,200.56 | 4,476 | 2298386 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $475,630.11 | 5,157 | B65SQW4 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $470,638.04 | 26,756 | 2567503 |
| 0.01% | AES | AES CORP | -- | $460,496.00 | 27,088 | 2002479 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $451,556.88 | 964 | 2311711 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $447,462.62 | 6,226 | 2726177 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $434,648.76 | 4,506 | 2046853 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $430,541.25 | 2,175 | B44Z3T8 |
| 0.01% | TFX | TELEFLEX INC | -- | $427,498.26 | 1,806 | 2881407 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $426,509.16 | 14,322 | 2466321 |
| 0.01% | KMX | CARMAX INC | -- | $424,090.84 | 5,933 | 2983563 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $424,026.03 | 1,461 | B03Q9D0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $423,307.54 | 5,479 | BDQZFJ3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $419,560.10 | 5,998 | BSHZ3Q0 |
| 0.01% | CTLT | CATALENT INC | -- | $413,088.48 | 6,894 | BP96PQ4 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $400,875.28 | 16,759 | B9CGTC3 |
| 0.01% | INCY | INCYTE CORP | -- | $400,033.41 | 6,099 | 2471950 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $392,349.86 | 1,526 | B40SSC9 |
| 0.01% | DAY | DAYFORCE INC | -- | $389,799.54 | 6,021 | BFX1V56 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $387,288.72 | 2,313 | B6197Q2 |
| 0.01% | TPR | TAPESTRY INC | -- | $385,178.24 | 8,768 | BF09HX3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $383,235.58 | 5,278 | BMTQB43 |
| 0.01% | AIZ | ASSURANT INC | -- | $381,667.80 | 1,970 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $381,383.36 | 4,328 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $379,637.26 | 3,418 | BK6YKG1 |
| 0.01% | LKQ | LKQ CORP | -- | $376,561.56 | 10,047 | 2971029 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $376,375.65 | 14,415 | BBGVT40 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $373,043.99 | 6,677 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $371,105.28 | 9,828 | BK80XH9 |
| 0.01% | QRVO | QORVO INC | -- | $366,912.00 | 3,640 | BR9YYP4 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $363,326.76 | 1,954 | 2604336 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $363,076.96 | 8,248 | BMWWGB0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $360,982.04 | 8,548 | BJJMGL2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $356,637.60 | 4,560 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $355,968.20 | 8,785 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $355,852.00 | 3,580 | 2963811 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $355,578.88 | 7,508 | 2162845 |
| 0.01% | APA | APA CORP | -- | $354,685.48 | 14,086 | BNNF1C1 |
| 0.01% | HAS | HASBRO INC | -- | $353,850.24 | 4,981 | 2414580 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $344,559.60 | 4,840 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $344,073.03 | 11,067 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $340,942.56 | 6,998 | 2146838 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $324,896.76 | 2,841 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $321,246.00 | 12,150 | B3NPHP6 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $311,833.60 | 1,874 | BL95MY0 |
| 0.01% | IVZ | INVESCO LTD | -- | $309,295.80 | 17,145 | B28XP76 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $301,272.10 | 1,970 | 2598699 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $301,175.28 | 1,512 | B4V9661 |
| 0.01% | BWA | BORGWARNER INC | -- | $296,974.34 | 8,686 | 2111955 |
| 0.01% | FMC | FMC CORP | -- | $296,804.04 | 4,758 | 2328603 |
| 0.01% | DVA | DAVITA INC | -- | $287,651.08 | 1,763 | 2898087 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $265,716.57 | 27,309 | BTN1Y44 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $239,403.86 | 11,747 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $232,523.07 | 22,641 | BKTNTR9 |
| -- | FOX | FOX CORP - CLASS B | -- | $194,274.00 | 5,020 | BJJMGY5 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $138,331.75 | 4,775 | BMZLFJ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $118,947.35 | 4,271 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $149,203,276.50 | 150,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $124,787,327.50 | 125,000,000 | BSMNYR7 |
| -- | -- | TREASURY BILL | -- | $24,845,666.75 | 25,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $99,739,167.00 | 100,000,000 | BS6VKB3 |
| -- | -- | TREASURY BILL | -- | $74,785,889.25 | 75,000,000 | BSQLDT2 |
| -- | -- | TREASURY BILL | -- | $148,779,333.00 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $99,560,715.00 | 100,000,000 | BNM9J42 |
| -- | -- | TREASURY BILL | -- | $79,937,386.40 | 80,000,000 | BPLQGP8 |
| -- | -- | TREASURY BILL | -- | $59,937,400.20 | 60,000,000 | BN71QC0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,325,164,322.19 | 1,325,164,322 | -- |
Index
as of 9/30/2024
- Total Number of Companies504
- Price/Earnings Ratio27.386
- Price/Book Ratio5.138
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$101.14 billion
About the Index
The S&P 500 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