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
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -12.97% | 8.61% | 62.57% | 12.36% | 54.97% | 5.94% | 17.91% | 22.37% | 31.39% | 06/23/2009 |
| UPRO NAV | -13.14% | 8.55% | 62.45% | 12.52% | 55.15% | 6.03% | 17.89% | 22.38% | 31.39% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 8.83% | 29.11% | 72.05% | 29.11% | 84.48% | 16.65% | 23.97% | 24.29% | 32.83% | 06/23/2009 |
| UPRO NAV | 8.56% | 29.54% | 72.61% | 29.54% | 84.78% | 16.87% | 24.01% | 24.32% | 32.85% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.92%
- Net Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/16/2024- NAV $71.14
- NAV Change $-0.48
- Market Price $71.16
- Market Price Change $-0.48
- Trading Volume (M) 3,230,437
- 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 0.92%
- Gross Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/16/2024- NAV $71.14
- NAV Change $-0.48
- Market Price $71.16
- Market Price Change $-0.48
- Trading Volume (M) 3,230,437
- 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 3/28/2024
Holdings
as of 5/16/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 37.17% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,241,322,414 | -- | 234,340 | -- |
| 33.22% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,109,482,892 | -- | 209,451 | -- |
| 29.85% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 997,020,162 | -- | 188,220 | -- |
| 29.26% | -- | S&P 500 INDEX SWAP CITIBANK NA | 977,240,791 | -- | 184,486 | -- |
| 25.05% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 836,708,728 | -- | 157,956 | -- |
| 21.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 714,562,899 | -- | 134,897 | -- |
| 21.28% | -- | S&P 500 INDEX SWAP UBS AG | 710,648,342 | -- | 134,158 | -- |
| 18.28% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 610,406,021 | -- | 115,234 | -- |
| 16.55% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 552,747,088 | -- | 104,349 | -- |
| 9.87% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 329,589,488 | -- | 1,239 | -- |
| 4.09% | MSFT | MICROSOFT CORP | -- | $136,528,741.00 | 324,304 | 2588173 |
| 3.60% | AAPL | APPLE INC | -- | $120,282,434.20 | 633,599 | 2046251 |
| 3.05% | NVDA | NVIDIA CORP | -- | $101,800,150.70 | 107,886 | 2379504 |
| 2.19% | AMZN | AMAZON.COM INC | -- | $73,273,511.64 | 399,028 | 2000019 |
| 1.36% | META | META PLATFORMS INC-CLASS A | -- | $45,433,865.84 | 96,008 | B7TL820 |
| 1.34% | GOOGL | ALPHABET INC-CL A | -- | $44,802,405.42 | 257,219 | BYVY8G0 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $37,788,674.58 | 215,406 | BYY88Y7 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,810,403.52 | 79,421 | 2073390 |
| 0.81% | AVGO | BROADCOM INC | -- | $27,074,768.49 | 19,173 | BDZ78H9 |
| 0.80% | LLY | ELI LILLY & CO | -- | $26,837,289.36 | 34,803 | 2516152 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $25,560,622.68 | 126,244 | 2190385 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $23,225,576.28 | 197,044 | 2326618 |
| 0.63% | TSLA | TESLA INC | -- | $21,148,296.72 | 120,958 | B616C79 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $21,039,499.74 | 40,362 | 2917766 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $19,326,310.08 | 69,062 | B2PZN04 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $17,248,118.58 | 102,753 | 2704407 |
| 0.49% | MA | MASTERCARD INC - A | -- | $16,518,402.26 | 35,998 | B121557 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $16,213,748.04 | 105,093 | 2475833 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $15,353,042.13 | 19,359 | 2701271 |
| 0.45% | HD | HOME DEPOT INC | -- | $14,893,674.88 | 43,456 | 2434209 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $14,479,123.52 | 110,629 | 2778844 |
| 0.38% | ABBV | ABBVIE INC | -- | $12,667,276.25 | 77,075 | B92SR70 |
| 0.37% | CVX | CHEVRON CORP | -- | $12,198,701.34 | 75,726 | 2838555 |
| 0.36% | CRM | SALESFORCE INC | -- | $12,035,701.04 | 42,278 | 2310525 |
| 0.36% | WMT | WALMART INC | -- | $11,956,427.90 | 186,790 | 2936921 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $11,785,766.88 | 300,504 | 2295677 |
| 0.35% | NFLX | NETFLIX INC | -- | $11,543,101.64 | 18,907 | 2857817 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $11,474,547.40 | 70,560 | 2007849 |
| 0.33% | PEP | PEPSICO INC | -- | $10,985,684.45 | 59,995 | 2681511 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $10,754,395.44 | 169,842 | 2206657 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,090,043.55 | 16,897 | 2886907 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $9,594,052.50 | 157,125 | 2649100 |
| 0.28% | ADBE | ADOBE INC | -- | $9,513,218.88 | 19,701 | 2008154 |
| 0.28% | QCOM | QUALCOMM INC | -- | $9,410,702.84 | 48,692 | 2714923 |
| 0.27% | LIN | LINDE PLC | -- | $9,101,693.58 | 21,182 | BNZHB81 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $8,657,959.05 | 31,655 | 2550707 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $8,575,999.40 | 177,410 | 2198163 |
| 0.25% | ORCL | ORACLE CORP | -- | $8,504,290.56 | 69,616 | 2661568 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $8,431,808.00 | 27,376 | B4BNMY3 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $8,277,249.38 | 80,074 | 2270726 |
| 0.24% | INTU | INTUIT INC | -- | $7,966,540.41 | 12,193 | 2459020 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $7,942,434.32 | 75,736 | 2002305 |
| 0.23% | CAT | CATERPILLAR INC | -- | $7,796,505.60 | 22,230 | 2180201 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $7,778,920.35 | 36,345 | 2046552 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $7,734,849.84 | 39,672 | 2885409 |
| 0.23% | GE | GENERAL ELECTRIC CO | -- | $7,649,655.36 | 47,478 | BL59CR9 |
| 0.23% | DHR | DANAHER CORP | -- | $7,594,022.16 | 28,674 | 2250870 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,385,231.00 | 183,484 | 2090571 |
| 0.22% | AMGN | AMGEN INC | -- | $7,351,544.48 | 23,359 | 2023607 |
| 0.21% | PFE | PFIZER INC | -- | $7,128,114.84 | 246,477 | 2684703 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $6,846,718.05 | 89,605 | 2328915 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $6,824,345.36 | 67,796 | B2PKRQ3 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $6,808,765.91 | 172,943 | 2044545 |
| 0.20% | NOW | SERVICENOW INC | -- | $6,768,271.29 | 8,929 | B80NXX8 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,746,972.10 | 39,930 | 2005973 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $6,599,435.64 | 14,207 | 2407966 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $6,548,808.80 | 26,632 | 2914734 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $6,163,274.88 | 48,192 | 2588184 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $6,158,183.53 | 51,391 | 2685717 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $6,157,247.14 | 14,057 | BYV2325 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $6,084,407.64 | 15,348 | 2871301 |
| 0.18% | RTX | RTX CORP | -- | $6,038,414.72 | 57,928 | BM5M5Y3 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $6,029,380.20 | 24,985 | 2026082 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,945,283.88 | 28,774 | 2020459 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $5,932,478.90 | 89,818 | BK6N347 |
| 0.18% | INTC | INTEL CORP | -- | $5,909,182.67 | 184,489 | 2463247 |
| 0.17% | LOW | LOWE'S COS INC | -- | $5,831,351.82 | 25,107 | 2536763 |
| 0.17% | ETN | EATON CORP PLC | -- | $5,763,622.08 | 17,456 | B8KQN82 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $5,624,925.06 | 1,506 | BDRXDB4 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $5,602,610.89 | 10,301 | BSPHGL4 |
| 0.16% | MS | MORGAN STANLEY | -- | $5,442,146.58 | 54,651 | 2262314 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $5,427,332.40 | 5,756 | 2502247 |
| 0.16% | T | AT&T INC | -- | $5,398,447.70 | 312,049 | 2831811 |
| 0.16% | C | CITIGROUP INC | -- | $5,328,622.92 | 83,078 | 2297907 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $5,292,831.68 | 25,568 | 2705024 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,069,244.28 | 64,957 | 2779397 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,971,300.48 | 11,282 | 2931034 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $4,970,374.32 | 58,038 | BTN1Y11 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,921,377.03 | 6,093 | 2494504 |
| 0.15% | SYK | STRYKER CORP | -- | $4,918,523.46 | 14,727 | 2853688 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $4,918,203.48 | 49,719 | 2989301 |
| 0.15% | NKE | NIKE INC -CL B | -- | $4,876,015.41 | 53,133 | 2640147 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,767,472.50 | 63,950 | 2113434 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,726,412.46 | 31,581 | 2517382 |
| 0.14% | CB | CHUBB LTD | -- | $4,688,905.76 | 17,702 | B3BQMF6 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,638,267.44 | 21,662 | 2032067 |
| 0.14% | BA | BOEING CO/THE | -- | $4,584,611.68 | 25,058 | 2108601 |
| 0.13% | DE | DEERE & CO | -- | $4,497,685.29 | 11,403 | 2261203 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,492,327.90 | 17,965 | 2065308 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $4,485,634.72 | 21,448 | 2567741 |
| 0.13% | PLD | PROLOGIS INC | -- | $4,466,942.01 | 40,319 | B44WZD7 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $4,454,643.96 | 4,602 | 2730190 |
| 0.13% | KLAC | KLA CORP | -- | $4,415,186.68 | 5,891 | 2480138 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $4,356,851.59 | 9,373 | 2522096 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $4,353,824.32 | 13,744 | B87ZMX0 |
| 0.13% | CI | THE CIGNA GROUP | -- | $4,323,868.70 | 12,745 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,225,300.00 | 58,750 | B8CKK03 |
| 0.12% | BX | BLACKSTONE INC | -- | $4,012,746.52 | 31,379 | BKF2SL7 |
| 0.12% | FI | FISERV INC | -- | $4,005,936.40 | 26,210 | 2342034 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,962,155.50 | 20,325 | B7FBFL2 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,917,806.09 | 88,819 | 2126335 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $3,781,091.34 | 6,642 | 2867719 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $3,776,027.22 | 47,569 | 2829601 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,768,764.24 | 1,198 | B0X7DZ3 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $3,729,624.00 | 22,800 | B94Q9V0 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $3,720,412.88 | 49,421 | 2842255 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $3,689,887.50 | 54,375 | 2369174 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $3,535,852.50 | 76,950 | 2692632 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $3,513,627.93 | 10,977 | BN33VM5 |
| 0.10% | ZTS | ZOETIS INC | -- | $3,484,275.18 | 20,058 | B95WG16 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $3,459,846.12 | 33,643 | B7VD3F2 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $3,451,987.39 | 26,209 | 2145084 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $3,441,156.30 | 11,910 | 2302232 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,429,806.65 | 25,015 | BFSSDS9 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $3,396,935.55 | 35,935 | 2209106 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,388,834.00 | 15,970 | 2937667 |
| 0.10% | CME | CME GROUP INC | -- | $3,348,582.93 | 15,741 | 2965839 |
| 0.10% | EQIX | EQUINIX INC | -- | $3,299,536.50 | 4,127 | BVLZX12 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $3,258,889.92 | 25,476 | 2318024 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $3,257,287.68 | 62,592 | 2352118 |
| 0.10% | TGT | TARGET CORP | -- | $3,241,113.75 | 20,175 | 2259101 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,221,845.20 | 10,260 | 2804211 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $3,220,897.68 | 9,919 | BK9ZQ96 |
| 0.10% | MCK | MCKESSON CORP | -- | $3,201,177.60 | 5,760 | 2378534 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $3,159,688.64 | 54,932 | 2577609 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $3,132,189.20 | 2,435 | B11FJK3 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,042,548.85 | 11,285 | B505PN7 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,021,683.49 | 5,601 | 2671501 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $3,017,728.08 | 62,324 | 2779201 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $3,017,510.32 | 13,948 | BMH4FS1 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $2,999,751.80 | 46,798 | BYW36M8 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $2,978,572.56 | 12,588 | 2087807 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $2,973,262.08 | 11,904 | 2457552 |
| 0.09% | CSX | CSX CORP | -- | $2,927,616.12 | 86,284 | 2160753 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $2,925,854.75 | 9,893 | 2365161 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $2,895,214.19 | 6,151 | 2648806 |
| 0.09% | MCO | MOODY'S CORP | -- | $2,847,058.20 | 6,910 | 2252058 |
| 0.08% | USB | US BANCORP | -- | $2,832,533.20 | 68,008 | 2736035 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $2,817,341.04 | 24,972 | 2313405 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $2,809,777.29 | 16,077 | B3K3L40 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $2,802,497.60 | 19,040 | BMGYYH4 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,801,416.68 | 17,412 | 2692665 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $2,782,082.91 | 8,621 | B4MGBG6 |
| 0.08% | PSX | PHILLIPS 66 | -- | $2,732,353.90 | 18,734 | B78C4Y8 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,649,510.71 | 7,231 | B5BKPQ4 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,598,446.34 | 2,583 | B65LWX6 |
| 0.08% | FDX | FEDEX CORP | -- | $2,594,787.06 | 10,027 | 2142784 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,593,366.38 | 3,751 | 2197137 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,581,962.80 | 10,805 | 2210614 |
| 0.08% | ECL | ECOLAB INC | -- | $2,571,957.28 | 11,056 | 2304227 |
| 0.08% | AON | AON PLC-CLASS A | -- | $2,546,998.44 | 8,722 | BLP1HW5 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,537,748.00 | 4,710 | 2749602 |
| 0.08% | MMM | 3M CO | -- | $2,531,634.98 | 24,143 | 2595708 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,505,882.96 | 9,749 | 2011602 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,434,813.05 | 24,119 | BYVYHH4 |
| 0.07% | PCAR | PACCAR INC | -- | $2,419,917.89 | 22,845 | 2665861 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,415,941.60 | 9,455 | 2359506 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,413,538.48 | 30,652 | 2027342 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,383,769.94 | 26,454 | 2567116 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,369,835.00 | 36,459 | BK4N0D7 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $2,351,506.00 | 14,836 | 2041364 |
| 0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,343,827.85 | 16,617 | 2654461 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,336,609.55 | 58,197 | BKP7287 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,311,756.26 | 50,398 | B665KZ5 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,288,059.45 | 9,839 | 2641894 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,260,397.36 | 10,984 | BYVMW06 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,227,960.32 | 768 | 2065955 |
| 0.07% | DXCM | DEXCOM INC | -- | $2,223,079.23 | 16,853 | B0796X4 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,219,163.52 | 23,548 | 2592174 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,181,239.00 | 9,950 | 2769503 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,174,649.75 | 53,105 | 2967181 |
| 0.06% | NEM | NEWMONT CORP | -- | $2,153,952.36 | 50,279 | 2636607 |
| 0.06% | SRE | SEMPRA | -- | $2,128,857.03 | 27,409 | 2138158 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,125,736.34 | 22,971 | 2026242 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,110,377.36 | 14,196 | 2812452 |
| 0.06% | F | FORD MOTOR CO | -- | $2,108,982.52 | 170,354 | 2615468 |
| 0.06% | OKE | ONEOK INC | -- | $2,090,376.32 | 25,418 | 2130109 |
| 0.06% | CPRT | COPART INC | -- | $2,081,026.24 | 38,128 | 2208073 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,054,848.46 | 9,322 | 2065159 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $2,041,830.26 | 13,514 | B62B7C3 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,029,462.29 | 29,727 | BY7QL61 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,006,244.52 | 25,867 | 2769796 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,005,218.27 | 36,333 | 2724193 |
| 0.06% | AFL | AFLAC INC | -- | $2,004,045.72 | 22,998 | 2026361 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,996,421.34 | 2,931 | 2134781 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,995,363.04 | 6,952 | 2852533 |
| 0.06% | -- | GE VERNOVA INC | -- | $1,979,993.60 | 11,899 | BP6H4Y1 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,977,753.48 | 14,722 | 2746711 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $1,975,630.93 | 12,803 | 2520153 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $1,975,474.23 | 14,669 | 2491839 |
| 0.06% | DHI | DR HORTON INC | -- | $1,973,177.90 | 13,070 | 2250687 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,971,283.02 | 18,951 | BTGQCX1 |
| 0.06% | MET | METLIFE INC | -- | $1,969,363.35 | 26,805 | 2573209 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,958,202.80 | 3,620 | 2459202 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,948,460.58 | 33,154 | B1Z77F6 |
| 0.06% | D | DOMINION ENERGY INC | -- | $1,946,782.50 | 36,525 | 2542049 |
| 0.06% | ALL | ALLSTATE CORP | -- | $1,934,106.12 | 11,439 | 2019952 |
| 0.06% | MRNA | MODERNA INC | -- | $1,921,073.72 | 14,479 | BGSXTS3 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,913,352.94 | 13,201 | B03GQS4 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,903,762.00 | 2,105 | B1VQR35 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,903,052.70 | 4,365 | B0J7D57 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,893,574.77 | 15,789 | 2819118 |
| 0.06% | HUM | HUMANA INC | -- | $1,891,031.56 | 5,324 | 2445063 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,888,037.52 | 1,992 | 2380863 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,883,760.00 | 8,016 | BDR73G1 |
| 0.06% | HES | HESS CORP | -- | $1,874,313.21 | 11,991 | 2023748 |
| 0.06% | NUE | NUCOR CORP | -- | $1,867,841.10 | 10,770 | 2651086 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,835,573.85 | 8,265 | BK9DTN5 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,804,270.58 | 28,703 | 2655408 |
| 0.05% | DOW | DOW INC | -- | $1,800,563.80 | 30,674 | BHXCF84 |
| 0.05% | CNC | CENTENE CORP | -- | $1,799,984.76 | 23,334 | 2807061 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,789,773.12 | 7,008 | 2170473 |
| 0.05% | LEN | LENNAR CORP-A | -- | $1,788,620.40 | 10,827 | 2511920 |
| 0.05% | CMI | CUMMINS INC | -- | $1,784,670.00 | 6,200 | 2240202 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $1,769,720.40 | 24,786 | 2367026 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,753,661.52 | 14,008 | 2674458 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $1,743,753.42 | 32,238 | BZ07BW4 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,740,576.42 | 12,287 | 2098876 |
| 0.05% | KVUE | KENVUE INC | -- | $1,723,540.20 | 83,667 | BQ84ZQ6 |
| 0.05% | PCG | P G & E CORP | -- | $1,717,824.15 | 93,107 | 2689560 |
| 0.05% | CTVA | CORTEVA INC | -- | $1,715,728.00 | 30,638 | BK73B42 |
| 0.05% | MSCI | MSCI INC | -- | $1,712,926.93 | 3,443 | B2972D2 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,709,498.24 | 17,704 | BK531S8 |
| 0.05% | FTNT | FORTINET INC | -- | $1,705,472.76 | 27,849 | B5B2106 |
| 0.05% | AME | AMETEK INC | -- | $1,695,051.45 | 10,095 | 2089212 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,694,106.24 | 5,008 | B23FN39 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,685,018.34 | 6,387 | 2150204 |
| 0.05% | EXC | EXELON CORP | -- | $1,678,579.68 | 43,464 | 2670519 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,671,843.90 | 8,907 | 2262530 |
| 0.05% | FAST | FASTENAL CO | -- | $1,670,049.57 | 24,997 | 2332262 |
| 0.05% | SYY | SYSCO CORP | -- | $1,658,143.76 | 21,749 | 2868165 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $1,654,396.80 | 84,408 | B3NQ4P8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,615,546.74 | 21,767 | 2707677 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,611,382.00 | 17,630 | BL5GZ82 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,603,650.96 | 16,228 | 2740542 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,602,682.04 | 6,373 | B4P9W92 |
| 0.05% | COR | CENCORA INC | -- | $1,599,760.35 | 7,211 | 2795393 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,573,208.63 | 17,851 | 2262864 |
| 0.05% | KR | KROGER CO | -- | $1,573,152.68 | 28,897 | 2497406 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,559,510.89 | 2,681 | 2572079 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,552,687.20 | 45,480 | BD3W133 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,529,888.49 | 21,753 | 2257019 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,521,000.00 | 5,850 | 2931205 |
| 0.05% | IT | GARTNER INC | -- | $1,518,421.98 | 3,391 | 2372763 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,517,412.82 | 7,798 | B7Y8YR3 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,515,904.20 | 2,082 | B01Z7J1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,515,379.97 | 1,079 | 2330299 |
| 0.04% | XYL | XYLEM INC | -- | $1,498,710.72 | 10,504 | B3P2CN8 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,468,457.94 | 10,279 | 2754907 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,468,127.09 | 27,959 | B1W9D46 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,464,894.72 | 6,368 | 2455965 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,462,178.08 | 15,088 | 2216850 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,455,610.76 | 38,837 | 2405302 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,452,808.53 | 18,729 | BK0VN47 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,441,983.40 | 43,670 | BDHLTQ5 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,436,422.34 | 17,666 | BL6JPG8 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,435,354.95 | 23,305 | 2047317 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,420,197.32 | 7,796 | 2656423 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,410,324.48 | 10,202 | 2320524 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,409,316.26 | 9,614 | B5B1S13 |
| 0.04% | RMD | RESMED INC | -- | $1,409,127.82 | 6,406 | 2732903 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,406,806.38 | 17,046 | BKLJ8V2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,401,983.80 | 916 | 2126249 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,392,420.00 | 9,200 | B02HWR9 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,384,864.50 | 10,275 | 2698470 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,377,489.00 | 27,975 | 2480677 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,375,683.16 | 10,651 | 2310194 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,368,262.36 | 45,187 | BYWH073 |
| 0.04% | VST | VISTRA CORP | -- | $1,362,172.50 | 14,625 | BZ8VJQ8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,360,182.78 | 6,534 | 2422806 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,360,179.38 | 10,898 | B1YLC43 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,359,333.00 | 18,621 | 2583576 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,354,465.56 | 4,996 | 2754060 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,346,096.70 | 24,102 | 2614807 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,342,927.62 | 5,373 | 2319146 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,334,544.54 | 13,062 | 2476193 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,307,408.62 | 5,833 | BBM5MD6 |
| 0.04% | WAB | WABTEC CORP | -- | $1,301,114.62 | 7,807 | 2955733 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,299,844.26 | 4,706 | 2900335 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,272,703.22 | 16,777 | 2829515 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,255,091.72 | 34,796 | BYRY499 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,246,005.81 | 11,403 | 2712013 |
| 0.04% | ANSS | ANSYS INC | -- | $1,240,356.11 | 3,787 | 2045623 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,225,731.45 | 6,189 | 2131179 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,197,570.50 | 13,010 | B6WVMH3 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,197,030.02 | 4,313 | BZ6VT82 |
| 0.04% | EBAY | EBAY INC | -- | $1,194,182.00 | 22,660 | 2293819 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,194,036.48 | 7,616 | BQZJ0Q9 |
| 0.04% | HPQ | HP INC | -- | $1,182,462.06 | 38,058 | BYX4D52 |
| 0.04% | GLW | CORNING INC | -- | $1,182,053.64 | 33,562 | 2224701 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,180,906.43 | 15,271 | BYT3MK1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,175,591.48 | 13,748 | BYY8XK8 |
| 0.03% | NVR | NVR INC | -- | $1,155,444.00 | 150 | 2637785 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,151,077.20 | 10,790 | 2195841 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,147,202.88 | 8,544 | B2R3PV1 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,147,114.80 | 29,718 | 2336747 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,143,454.80 | 4,460 | BDB6Q21 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,142,004.75 | 3,225 | 2950482 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,133,936.58 | 6,671 | B3Z5T14 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,132,880.10 | 9,762 | 2702337 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,128,551.34 | 9,718 | B55PZY3 |
| 0.03% | DOV | DOVER CORP | -- | $1,122,517.44 | 6,096 | 2278407 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,119,328.00 | 11,200 | B3SPXZ3 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,112,657.50 | 7,250 | 2340168 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,111,315.41 | 9,167 | 2783815 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,100,554.90 | 9,073 | 2272476 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,095,943.76 | 9,236 | 2708841 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,088,750.07 | 11,129 | 2464165 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,054,289.84 | 9,028 | 2280220 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,050,957.60 | 10,648 | 2175672 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,046,877.93 | 5,131 | B1VP7R6 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,046,143.80 | 14,118 | 2954699 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,043,910.96 | 9,208 | 2317087 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,042,958.00 | 12,719 | BVFTF03 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,029,920.00 | 8,200 | 2718992 |
| 0.03% | STT | STATE STREET CORP | -- | $1,021,610.80 | 13,160 | 2842040 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,018,031.52 | 6,969 | 2122117 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,015,454.29 | 56,761 | BYVYWS0 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,012,119.74 | 15,086 | 2319157 |
| 0.03% | APTV | APTIV PLC | -- | $1,000,564.11 | 12,159 | B783TY6 |
| 0.03% | STE | STERIS PLC | -- | $995,830.68 | 4,316 | BFY8C75 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $992,502.33 | 31,903 | 2958936 |
| 0.03% | NTAP | NETAPP INC | -- | $989,396.25 | 9,015 | 2630643 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $989,237.54 | 1,117 | 2267278 |
| 0.03% | PTC | PTC INC | -- | $970,418.28 | 5,268 | B95N910 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $965,661.20 | 4,760 | BZ6TS23 |
| 0.03% | BALL | BALL CORP | -- | $965,033.46 | 13,743 | 2073022 |
| 0.03% | PPL | PPL CORP | -- | $952,583.31 | 32,171 | 2680905 |
| 0.03% | VLTO | VERALTO CORP | -- | $943,741.70 | 9,586 | BPGMZQ5 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $941,551.00 | 6,110 | 2367480 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $939,293.18 | 15,283 | BVVN4Q8 |
| 0.03% | WAT | WATERS CORP | -- | $931,918.35 | 2,585 | 2937689 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $920,373.00 | 10,295 | 2692687 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $920,016.46 | 32,846 | 2162340 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $917,049.44 | 4,712 | B1HMF22 |
| 0.03% | HUBB | HUBBELL INC | -- | $916,103.53 | 2,341 | BDFG6S3 |
| 0.03% | NDAQ | NASDAQ INC | -- | $914,283.16 | 14,692 | 2965107 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $905,191.32 | 22,506 | 2100920 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $900,304.65 | 1,845 | 2909644 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $895,855.74 | 63,222 | 2445966 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $894,718.50 | 6,630 | 2849472 |
| 0.03% | -- | CORPAY INC | -- | $892,140.44 | 3,154 | BMX5GK7 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $891,650.80 | 3,070 | BDT5S35 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $888,309.69 | 5,371 | B0BV2M7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $884,917.32 | 5,997 | BDV82B8 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $884,510.41 | 25,121 | BD81GW9 |
| 0.03% | TER | TERADYNE INC | -- | $875,986.38 | 6,662 | 2884183 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $874,230.00 | 2,534 | 2212706 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $858,653.60 | 11,464 | 2050832 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $857,874.90 | 6,915 | 2009210 |
| 0.03% | VTR | VENTAS INC | -- | $853,399.20 | 17,520 | 2927925 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $850,498.04 | 3,109 | 2679204 |
| 0.03% | COO | COOPER COS INC/THE | -- | $847,128.70 | 8,653 | BQPDXR3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $843,788.16 | 2,104 | B28TS42 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $839,755.52 | 8,548 | BKVD2N4 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $834,815.20 | 4,597 | B5834C5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $832,833.05 | 8,617 | 2279303 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $827,448.82 | 2,057 | 2503477 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $824,218.26 | 27,529 | 2440637 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $816,958.36 | 6,893 | 2196888 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $815,853.92 | 10,954 | 2550161 |
| 0.02% | NRG | NRG ENERGY INC | -- | $815,450.69 | 9,833 | 2212922 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $812,424.75 | 12,865 | 2219224 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $810,753.60 | 40,336 | B01R311 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $808,076.64 | 9,588 | 2803014 |
| 0.02% | ILMN | ILLUMINA INC | -- | $798,587.42 | 6,977 | 2613990 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $796,968.51 | 96,837 | BM8JYX3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $796,620.62 | 5,261 | 2289874 |
| 0.02% | LH | LABORATORY CRP OF AMER HLDGS | -- | $789,859.78 | 3,706 | 2586122 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $788,724.96 | 3,512 | 2066408 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $783,189.66 | 14,297 | B4QG225 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $780,006.24 | 6,579 | 2315359 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $779,648.56 | 22,168 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $773,029.80 | 1,506 | B01SD70 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $772,204.80 | 17,760 | BP96PS6 |
| 0.02% | HOLX | HOLOGIC INC | -- | $771,310.45 | 10,291 | 2433530 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $765,104.05 | 8,935 | 2648668 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $759,979.89 | 12,473 | 2909730 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $753,630.25 | 5,471 | BNGC0D3 |
| 0.02% | TXT | TEXTRON INC | -- | $752,590.44 | 8,603 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $752,073.84 | 16,132 | B02T2J7 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $751,837.24 | 6,391 | 2325507 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $742,305.52 | 20,326 | BQRX1X3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $741,555.58 | 5,414 | 2204026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $739,335.03 | 2,793 | 2316619 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $739,266.08 | 1,904 | 2556868 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $736,444.56 | 1,653 | 2329770 |
| 0.02% | IEX | IDEX CORP | -- | $730,725.12 | 3,288 | 2456612 |
| 0.02% | EQT | EQT CORP | -- | $729,342.04 | 18,004 | 2319414 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $729,214.76 | 26,062 | 2831543 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $713,927.52 | 2,232 | 2989356 |
| 0.02% | K | KELLANOVA | -- | $713,615.76 | 11,484 | 2486813 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $705,158.40 | 3,866 | 2504566 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $695,522.52 | 5,082 | 2589132 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $694,578.42 | 8,838 | 2093644 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $691,752.00 | 5,920 | B65SQW4 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $689,361.20 | 4,840 | 2702791 |
| 0.02% | CE | CELANESE CORP | -- | $679,499.55 | 4,365 | B05MZT4 |
| 0.02% | MAS | MASCO CORP | -- | $677,303.86 | 9,629 | 2570200 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $668,065.71 | 25,567 | 2910970 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $665,612.78 | 6,386 | BQ6BPG9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $660,419.28 | 5,112 | 2046853 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $656,842.29 | 6,981 | 2961053 |
| 0.02% | CCL | CARNIVAL CORP | -- | $655,465.90 | 43,991 | 2523044 |
| 0.02% | VRSN | VERISIGN INC | -- | $654,947.76 | 3,831 | 2142922 |
| 0.02% | AMCR | AMCOR PLC | -- | $653,291.24 | 63,059 | BJ1F307 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $646,324.65 | 5,697 | B748CK2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $645,707.64 | 20,836 | 2215460 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $644,152.92 | 8,331 | B0G4K50 |
| 0.02% | JBL | JABIL INC | -- | $641,628.18 | 5,561 | 2471789 |
| 0.02% | NDSN | NORDSON CORP | -- | $640,686.08 | 2,368 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $637,210.86 | 6,578 | 2507457 |
| 0.02% | SNA | SNAP-ON INC | -- | $636,663.00 | 2,300 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $626,491.11 | 40,867 | 2490911 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $622,011.39 | 24,479 | BJN4XN5 |
| 0.02% | POOL | POOL CORP | -- | $621,783.32 | 1,684 | 2781585 |
| 0.02% | TRMB | TRIMBLE INC | -- | $620,418.25 | 10,837 | 2903958 |
| 0.02% | AES | AES CORP | -- | $619,353.21 | 29,201 | 2002479 |
| 0.02% | L | LOEWS CORP | -- | $617,754.40 | 8,002 | 2523022 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $616,713.54 | 30,882 | BJBLRK3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $614,820.36 | 8,349 | 2094670 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $613,148.64 | 15,132 | 2465254 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $612,367.37 | 3,613 | 2445416 |
| 0.02% | PNR | PENTAIR PLC | -- | $601,764.41 | 7,199 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $599,976.78 | 6,682 | B3Q2FJ4 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $596,399.44 | 6,188 | B0T7YX2 |
| 0.02% | WRK | WESTROCK CO | -- | $588,361.65 | 11,239 | BYR0914 |
| 0.02% | RVTY | REVVITY INC | -- | $583,297.88 | 5,378 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $578,268.75 | 30,841 | 2567503 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $578,114.28 | 11,124 | 2973821 |
| 0.02% | ROL | ROLLINS INC | -- | $577,784.25 | 12,275 | 2747305 |
| 0.02% | VTRS | VIATRIS INC | -- | $577,293.72 | 52,386 | BMWS3X9 |
| 0.02% | PODD | INSULET CORP | -- | $576,346.42 | 3,109 | B1XGNW4 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $573,216.70 | 31,255 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $571,678.84 | 6,901 | BSHZ3Q0 |
| 0.02% | EVRG | EVERGY INC | -- | $557,401.52 | 10,018 | BFMXGR0 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $556,230.20 | 29,122 | 2491594 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $551,413.36 | 6,341 | BDQZFJ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $539,878.56 | 4,667 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $537,442.74 | 3,173 | 2469193 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $529,834.13 | 16,751 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $525,341.30 | 18,022 | 2645409 |
| 0.02% | UDR | UDR INC | -- | $519,910.38 | 13,189 | 2727910 |
| 0.02% | LKQ | LKQ CORP | -- | $514,965.60 | 11,664 | 2971029 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $511,257.63 | 5,109 | 2298386 |
| 0.02% | KMX | CARMAX INC | -- | $506,262.26 | 6,937 | 2983563 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $501,192.50 | 2,230 | 2604336 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $501,176.60 | 4,705 | 2166320 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $498,508.85 | 11,969 | 2547419 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $488,959.77 | 14,087 | 2431846 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $481,814.85 | 9,843 | BNNTGJ5 |
| 0.01% | ALLE | ALLEGION PLC | -- | $479,742.14 | 3,826 | BFRT3W7 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $476,632.80 | 2,520 | B44Z3T8 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $473,760.06 | 2,647 | 2923785 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $463,104.45 | 8,061 | B067BM3 |
| 0.01% | INCY | INCYTE CORP | -- | $460,679.72 | 8,102 | 2471950 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $456,761.36 | 5,351 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $455,961.06 | 12,634 | 2437264 |
| 0.01% | TFX | TELEFLEX INC | -- | $446,975.65 | 2,045 | 2881407 |
| 0.01% | FFIV | F5 INC | -- | $446,916.93 | 2,571 | 2427599 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $441,876.00 | 1,725 | B40SSC9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $438,410.96 | 14,248 | B3NPHP6 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $435,633.20 | 16,564 | BBGVT40 |
| 0.01% | CTLT | CATALENT INC | -- | $435,314.75 | 7,879 | BP96PQ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $430,639.56 | 7,163 | 2726177 |
| 0.01% | DAY | DAYFORCE INC | -- | $427,250.00 | 6,836 | BFX1V56 |
| 0.01% | TPR | TAPESTRY INC | -- | $425,285.04 | 10,002 | BF09HX3 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $422,651.45 | 5,083 | 2116228 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $422,579.88 | 28,572 | BCV7KT2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $420,336.15 | 5,655 | 2416962 |
| 0.01% | QRVO | QORVO INC | -- | $418,837.59 | 4,209 | BR9YYP4 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $409,027.32 | 4,212 | 2963811 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $403,731.95 | 6,343 | 2019479 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $402,920.46 | 8,626 | 2162845 |
| 0.01% | APA | APA CORP | -- | $396,538.47 | 12,997 | BNNF1C1 |
| 0.01% | AIZ | ASSURANT INC | -- | $396,058.36 | 2,257 | 2331430 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $385,965.63 | 7,927 | 2146838 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $384,508.62 | 4,941 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $380,809.00 | 2,663 | B6197Q2 |
| 0.01% | BWA | BORGWARNER INC | -- | $377,278.38 | 10,026 | 2111955 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $377,168.81 | 2,083 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $373,278.08 | 11,903 | BK80XH9 |
| 0.01% | -- | SOLVENTUM CORP | -- | $370,960.56 | 6,026 | BMTQB43 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $356,090.40 | 1,644 | B03Q9D0 |
| 0.01% | FMC | FMC CORP | -- | $349,232.60 | 5,444 | 2328603 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $340,721.68 | 10,426 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $337,905.88 | 5,681 | 2414580 |
| 0.01% | ETSY | ETSY INC | -- | $337,882.48 | 5,272 | BWTN5N1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $332,090.55 | 9,405 | BMWWGB0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $325,216.00 | 3,200 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $324,233.28 | 4,536 | 2110703 |
| 0.01% | DVA | DAVITA INC | -- | $320,864.48 | 2,351 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $316,321.53 | 5,803 | 2212870 |
| 0.01% | IVZ | INVESCO LTD | -- | $316,168.50 | 19,650 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $316,036.96 | 13,081 | 2350684 |
| 0.01% | GL | GLOBE LIFE INC | -- | $313,935.60 | 3,740 | BK6YKG1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $295,744.68 | 18,612 | B9CGTC3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $282,353.00 | 1,700 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $278,363.61 | 2,303 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $266,084.64 | 21,051 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $264,678.35 | 895 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $175,717.35 | 5,805 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $135,708.48 | 5,004 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $251,920,785.80 | 255,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $99,227,083.00 | 100,000,000 | BM8BYG2 |
| -- | -- | TREASURY BILL | -- | $49,549,208.50 | 50,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $49,767,111.00 | 50,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $74,248,367.25 | 75,000,000 | BPJM948 |
| -- | -- | TREASURY BILL | -- | $149,099,901.00 | 150,000,000 | BRT4MK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $725,479,030.15 | 725,479,030 | -- |
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