UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/29/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | ||||||||||
| UPRO NAV | ||||||||||
| S&P 500 | -- | -- | -- | -- | -- | -- | -- | -- | 14.78% | -- |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | ||||||||||
| UPRO NAV | ||||||||||
| S&P 500 | -- | -- | -- | -- | -- | -- | -- | -- | 14.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.92%
- Net Expense Ratio 0.92%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 2/29/2024- NAV $65.24
- NAV Change $+0.98
- Market Price $64.94
- Market Price Change $+0.63
- Trading Volume (M) 6,850,363
- 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
- Distributions Quarterly
Price
as of 2/29/2024- NAV $65.24
- NAV Change $+0.98
- Market Price $64.94
- Market Price Change $+0.63
- Trading Volume (M) 6,850,363
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 12/29/2023
Holdings
as of 2/29/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 39.67% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,188,139,292 | -- | 233,139 | -- |
| 38.85% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,163,442,767 | -- | 228,293 | -- |
| 36.19% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,083,900,185 | -- | 212,685 | -- |
| 35.83% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,073,152,152 | -- | 210,576 | -- |
| 32.55% | -- | S&P 500 INDEX SWAP UBS AG | 974,656,541 | -- | 191,249 | -- |
| 23.99% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 718,518,011 | -- | 140,989 | -- |
| 15.34% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 459,484,799 | -- | 90,161 | -- |
| 14.51% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 434,390,766 | -- | 85,237 | -- |
| 5.92% | -- | S&P500 EMINI FUT EQUITY INDEX 15/MAR/2024 ESH4 INDEX | 177,355,313 | -- | 695 | -- |
| 4.10% | MSFT | MICROSOFT CORP | -- | $122,913,539.60 | 297,151 | 2588173 |
| 3.53% | AAPL | APPLE INC | -- | $105,639,337.50 | 584,450 | 2046251 |
| 3.31% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 09/MAY/2024 USD 100 | -- | $98,994,229.00 | 100,000,000 | -- |
| 2.61% | NVDA | NVIDIA CORP | -- | $78,117,562.16 | 98,743 | 2379504 |
| 2.45% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/JUL/2024 USD 100 | -- | $73,439,625.00 | 75,000,000 | -- |
| 2.15% | AMZN | AMAZON.COM INC | -- | $64,264,456.44 | 363,569 | 2000019 |
| 1.64% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 18/JUN/2024 USD 100 | -- | $49,206,646.50 | 50,000,000 | -- |
| 1.64% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 18/JUL/2024 USD 100 | -- | $49,008,466.50 | 50,000,000 | -- |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $43,491,195.42 | 88,734 | B7TL820 |
| 1.09% | GOOGL | ALPHABET INC-CL A | -- | $32,759,359.08 | 236,598 | BYVY8G0 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $29,776,480.80 | 72,732 | 2073390 |
| 0.93% | GOOG | ALPHABET INC-CL C | -- | $27,832,294.70 | 199,115 | BYY88Y7 |
| 0.83% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2024 USD 100 | -- | $24,985,373.50 | 25,000,000 | -- |
| 0.80% | LLY | ELI LILLY & CO | -- | $24,028,072.08 | 31,881 | 2516152 |
| 0.76% | AVGO | BROADCOM INC | -- | $22,815,796.56 | 17,544 | BDZ78H9 |
| 0.75% | TSLA | TESLA INC | -- | $22,318,035.88 | 110,551 | B616C79 |
| 0.72% | JPM | JPMORGAN CHASE & CO | -- | $21,503,698.44 | 115,574 | 2190385 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $18,249,872.80 | 36,973 | 2917766 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $18,010,103.44 | 63,721 | B2PZN04 |
| 0.56% | XOM | EXXON MOBIL CORP | -- | $16,737,414.72 | 160,136 | 2326618 |
| 0.52% | MA | MASTERCARD INC - A | -- | $15,716,455.04 | 33,104 | B121557 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $15,530,242.92 | 96,234 | 2475833 |
| 0.51% | HD | HOME DEPOT INC | -- | $15,216,407.19 | 39,979 | 2434209 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $14,975,008.92 | 94,218 | 2704407 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $13,168,340.78 | 17,702 | 2701271 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $12,880,803.60 | 101,304 | 2778844 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $12,435,607.66 | 64,590 | 2007849 |
| 0.41% | ABBV | ABBVIE INC | -- | $12,425,256.90 | 70,578 | B92SR70 |
| 0.40% | CRM | SALESFORCE INC | -- | $12,012,171.54 | 38,897 | 2310525 |
| 0.36% | CVX | CHEVRON CORP | -- | $10,669,125.87 | 70,187 | 2838555 |
| 0.35% | NFLX | NETFLIX INC | -- | $10,548,085.40 | 17,495 | 2857817 |
| 0.34% | ADBE | ADOBE INC | -- | $10,199,337.12 | 18,204 | 2008154 |
| 0.33% | WMT | WALMART INC | -- | $10,027,877.95 | 171,095 | 2936921 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $9,501,284.80 | 275,240 | 2295677 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $9,403,979.76 | 25,092 | B4BNMY3 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $9,336,231.04 | 155,552 | 2206657 |
| 0.30% | PEP | PEPSICO INC | -- | $9,088,078.44 | 54,966 | 2681511 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,805,289.74 | 15,443 | 2886907 |
| 0.29% | -- | LINDE PLC COMMON STOCK EUR 0.001 | -- | $8,700,375.70 | 19,385 | -- |
| 0.28% | MCD | MCDONALD'S CORP | -- | $8,474,658.60 | 28,995 | 2550707 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $8,230,531.36 | 69,374 | 2002305 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $8,161,742.26 | 73,147 | 2270726 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $8,070,500.61 | 145,179 | 2649100 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $7,831,586.70 | 161,910 | 2198163 |
| 0.25% | INTU | INTUIT INC | -- | $7,425,030.89 | 11,201 | 2459020 |
| 0.24% | INTC | INTEL CORP | -- | $7,255,819.20 | 168,544 | 2463247 |
| 0.24% | ORCL | ORACLE CORP | -- | $7,093,690.24 | 63,518 | 2661568 |
| 0.23% | QCOM | QUALCOMM INC | -- | $7,021,181.63 | 44,497 | 2714923 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $6,878,967.60 | 160,536 | 2044545 |
| 0.23% | GE | GENERAL ELECTRIC CO | -- | $6,826,597.68 | 43,512 | BL59CR9 |
| 0.23% | CAT | CATERPILLAR INC | -- | $6,811,114.20 | 20,395 | 2180201 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,753,965.06 | 36,502 | 2005973 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $6,743,382.52 | 33,446 | 2046552 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,726,081.36 | 168,068 | 2090571 |
| 0.22% | DHR | DANAHER CORP | -- | $6,655,050.60 | 26,290 | 2250870 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $6,540,465.00 | 82,270 | BK6N347 |
| 0.21% | NOW | SERVICENOW INC | -- | $6,323,445.32 | 8,198 | B80NXX8 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $6,181,664.23 | 24,367 | 2914734 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $6,075,082.98 | 36,306 | 2885409 |
| 0.20% | PFE | PFIZER INC | -- | $5,995,362.24 | 225,729 | 2684703 |
| 0.20% | AMGN | AMGEN INC | -- | $5,859,140.51 | 21,397 | 2023607 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,582,827.64 | 62,059 | B2PKRQ3 |
| 0.19% | LOW | LOWE'S COS INC | -- | $5,552,738.24 | 23,072 | 2536763 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $5,549,662.90 | 12,955 | BYV2325 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $5,427,705.60 | 14,076 | 2871301 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $5,341,823.64 | 47,466 | 2685717 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,237,131.69 | 26,353 | 2020459 |
| 0.17% | RTX | RTX CORP | -- | $5,154,769.62 | 57,486 | BM5M5Y3 |
| 0.17% | NKE | NIKE INC -CL B | -- | $5,085,398.83 | 48,931 | 2640147 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $5,072,433.90 | 13,038 | 2407966 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $5,050,390.14 | 23,017 | 2026082 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $4,942,701.00 | 5,268 | 2502247 |
| 0.16% | PLD | PROLOGIS INC | -- | $4,922,327.45 | 36,935 | B44WZD7 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $4,849,424.34 | 1,398 | BDRXDB4 |
| 0.16% | T | AT&T INC | -- | $4,839,186.55 | 285,835 | 2831811 |
| 0.16% | SYK | STRYKER CORP | -- | $4,719,077.33 | 13,519 | 2853688 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $4,708,742.50 | 9,394 | BSPHGL4 |
| 0.15% | BA | BOEING CO/THE | -- | $4,630,963.04 | 22,732 | 2108601 |
| 0.15% | ETN | EATON CORP PLC | -- | $4,612,440.00 | 15,960 | B8KQN82 |
| 0.15% | BLK | BLACKROCK INC | -- | $4,537,824.62 | 5,593 | 2494504 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $4,534,267.04 | 45,736 | 2989301 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $4,526,683.80 | 82,020 | 2328915 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $4,434,187.52 | 23,392 | 2705024 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $4,433,835.04 | 53,189 | BTN1Y11 |
| 0.15% | MS | MORGAN STANLEY | -- | $4,346,654.76 | 50,519 | 2262314 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,335,725.70 | 10,305 | 2931034 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $4,334,842.20 | 45,678 | 2842255 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,286,641.38 | 28,913 | 2517382 |
| 0.14% | C | CITIGROUP INC | -- | $4,245,761.86 | 76,514 | 2297907 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $4,135,831.29 | 4,281 | 2730190 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,128,577.20 | 16,440 | 2065308 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,128,258.75 | 81,345 | 2126335 |
| 0.14% | CB | CHUBB LTD | -- | $4,104,737.70 | 16,310 | B3BQMF6 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $3,987,753.05 | 19,715 | 2567741 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $3,977,779.00 | 43,900 | 2588184 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,974,204.23 | 54,389 | B8CKK03 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,972,875.76 | 59,492 | 2779397 |
| 0.13% | CI | THE CIGNA GROUP | -- | $3,931,493.44 | 11,696 | BHJ0775 |
| 0.13% | DE | DEERE & CO | -- | $3,907,495.20 | 10,704 | 2261203 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $3,875,403.72 | 58,532 | 2113434 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $3,859,515.40 | 12,428 | B87ZMX0 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $3,821,438.04 | 19,922 | 2032067 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $3,818,750.76 | 51,348 | 2577609 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $3,780,930.96 | 8,829 | 2522096 |
| 0.12% | KLAC | KLA CORP | -- | $3,705,571.30 | 5,431 | 2480138 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $3,705,159.52 | 18,632 | B7FBFL2 |
| 0.12% | ZTS | ZOETIS INC | -- | $3,640,148.82 | 18,354 | B95WG16 |
| 0.12% | BX | BLACKSTONE INC | -- | $3,630,727.10 | 28,405 | BKF2SL7 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $3,591,589.40 | 49,814 | 2369174 |
| 0.12% | FI | FISERV INC | -- | $3,581,882.92 | 23,996 | 2342034 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $3,489,999.59 | 6,083 | 2867719 |
| 0.11% | EQIX | EQUINIX INC | -- | $3,334,852.64 | 3,752 | BVLZX12 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $3,322,175.20 | 20,344 | B94Q9V0 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $3,311,350.02 | 10,879 | 2302232 |
| 0.11% | CME | CME GROUP INC | -- | $3,170,395.80 | 14,388 | 2965839 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,167,741.70 | 22,885 | BFSSDS9 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,126,062.45 | 9,415 | 2804211 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,013,389.45 | 14,653 | 2937667 |
| 0.10% | CSX | CSX CORP | -- | $2,997,146.18 | 78,997 | 2160753 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,946,891.92 | 1,096 | B0X7DZ3 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $2,932,100.00 | 43,600 | 2829601 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $2,892,664.28 | 70,708 | 2692632 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $2,869,756.05 | 10,947 | 2457552 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $2,848,151.88 | 32,919 | 2209106 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $2,829,649.62 | 30,814 | B7VD3F2 |
| 0.09% | TGT | TARGET CORP | -- | $2,821,832.76 | 18,453 | 2259101 |
| 0.09% | ANET | ARISTA NETWORKS INC | -- | $2,795,382.88 | 10,072 | BN33VM5 |
| 0.09% | MCK | MCKESSON CORP | -- | $2,772,858.38 | 5,318 | 2378534 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $2,760,029.64 | 57,108 | 2779201 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $2,751,142.10 | 5,138 | 2671501 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $2,736,671.13 | 17,379 | BMGYYH4 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $2,731,673.35 | 11,597 | 2087807 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $2,668,062.60 | 23,310 | 2318024 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $2,613,239.28 | 23,922 | 2145084 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $2,613,061.36 | 5,668 | 2648806 |
| 0.09% | USB | US BANCORP | -- | $2,611,926.08 | 62,248 | 2736035 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $2,602,805.40 | 2,210 | B11FJK3 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $2,600,654.00 | 43,100 | BYW36M8 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $2,576,097.98 | 2,369 | B65LWX6 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,574,216.84 | 10,308 | B505PN7 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $2,573,822.16 | 9,128 | BK9ZQ96 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $2,568,911.40 | 15,180 | B3K3L40 |
| 0.08% | AON | AON PLC-CLASS A | -- | $2,528,551.98 | 8,002 | BLP1HW5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $2,505,895.84 | 17,584 | B78C4Y8 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $2,473,732.25 | 9,053 | 2365161 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $2,468,040.60 | 7,918 | B4MGBG6 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,464,717.68 | 9,864 | 2210614 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $2,434,897.80 | 22,788 | 2313405 |
| 0.08% | MCO | MOODY'S CORP | -- | $2,387,310.64 | 6,292 | 2252058 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,343,718.40 | 15,922 | 2692665 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,325,452.37 | 4,269 | 2749602 |
| 0.08% | PCAR | PACCAR INC | -- | $2,319,098.02 | 20,914 | 2665861 |
| 0.08% | FDX | FEDEX CORP | -- | $2,302,972.50 | 9,250 | 2142784 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,290,301.82 | 9,039 | 2641894 |
| 0.08% | ECL | ECOLAB INC | -- | $2,280,552.12 | 10,143 | 2304227 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,243,491.08 | 54,746 | B665KZ5 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,205,546.31 | 8,543 | 2065159 |
| 0.07% | PXD | PIONEER NATURAL RESOURCES CO | -- | $2,194,087.51 | 9,329 | 2690830 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,193,128.82 | 6,638 | B5BKPQ4 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,177,505.04 | 3,464 | 2197137 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,167,458.25 | 57,325 | 2352118 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $2,150,949.45 | 4,605 | B23FN39 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $2,150,264.25 | 12,765 | BMH4FS1 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,110,226.04 | 702 | 2065955 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,104,628.04 | 8,628 | 2359506 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,095,505.92 | 10,256 | BYVMW06 |
| 0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,095,112.25 | 15,225 | 2654461 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,078,743.28 | 8,882 | 2011602 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,057,673.15 | 24,245 | 2567116 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,045,439.18 | 28,062 | 2027342 |
| 0.07% | WELL | WELLTOWER INC | -- | $2,039,040.00 | 22,125 | BYVYHH4 |
| 0.07% | MMM | 3M CO | -- | $2,034,009.60 | 22,080 | 2595708 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,016,922.88 | 9,128 | 2769503 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,016,769.44 | 13,539 | 2746711 |
| 0.07% | F | FORD MOTOR CO | -- | $1,955,468.48 | 157,192 | 2615468 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $1,932,190.02 | 13,043 | 2812452 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $1,925,412.06 | 13,611 | 2041364 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,909,188.37 | 3,319 | 2459202 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,907,459.00 | 17,350 | BTGQCX1 |
| 0.06% | NUE | NUCOR CORP | -- | $1,890,309.00 | 9,830 | 2651086 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,877,375.16 | 2,708 | 2134781 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $1,865,133.60 | 53,320 | BKP7287 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $1,864,375.52 | 33,544 | BK4N0D7 |
| 0.06% | CPRT | COPART INC | -- | $1,856,795.25 | 34,935 | 2208073 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,819,779.92 | 21,628 | 2592174 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $1,809,458.36 | 7,321 | BDR73G1 |
| 0.06% | DHI | DR HORTON INC | -- | $1,800,453.12 | 12,048 | 2250687 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,795,761.62 | 6,326 | 2852533 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $1,790,949.37 | 21,023 | 2026242 |
| 0.06% | TEL | TE CONNECTIVITY LTD | -- | $1,784,020.12 | 12,427 | B62B7C3 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $1,777,428.67 | 12,107 | B03GQS4 |
| 0.06% | DXCM | DEXCOM INC | -- | $1,777,026.01 | 15,443 | B0796X4 |
| 0.06% | SRE | SEMPRA | -- | $1,776,507.80 | 25,163 | 2138158 |
| 0.06% | MSCI | MSCI INC | -- | $1,773,787.14 | 3,162 | B2972D2 |
| 0.06% | FTNT | FORTINET INC | -- | $1,761,199.24 | 25,484 | B5B2106 |
| 0.06% | OKE | ONEOK INC | -- | $1,749,244.32 | 23,286 | 2130109 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $1,747,941.90 | 48,635 | 2967181 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $1,745,223.00 | 29,530 | BZ07BW4 |
| 0.06% | MET | METLIFE INC | -- | $1,733,317.96 | 24,854 | 2573209 |
| 0.06% | O | REALTY INCOME CORP | -- | $1,732,292.73 | 33,243 | 2724193 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,724,711.41 | 30,749 | B1Z77F6 |
| 0.06% | HUM | HUMANA INC | -- | $1,723,224.08 | 4,919 | 2445063 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,716,209.98 | 1,763 | 2380863 |
| 0.06% | AFL | AFLAC INC | -- | $1,716,128.70 | 21,255 | 2026361 |
| 0.06% | CNC | CENTENE CORP | -- | $1,675,186.37 | 21,359 | 2807061 |
| 0.06% | ALL | ALLSTATE CORP | -- | $1,668,898.24 | 10,462 | 2019952 |
| 0.06% | FAST | FASTENAL CO | -- | $1,667,475.39 | 22,839 | 2332262 |
| 0.06% | AME | AMETEK INC | -- | $1,663,061.40 | 9,230 | 2089212 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,648,993.28 | 4,048 | B0J7D57 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,638,765.15 | 23,685 | 2769796 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,637,249.04 | 13,512 | 2491839 |
| 0.05% | SYY | SYSCO CORP | -- | $1,631,869.38 | 20,154 | 2868165 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,612,084.73 | 27,199 | BY7QL61 |
| 0.05% | HES | HESS CORP | -- | $1,610,683.25 | 11,051 | 2023748 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $1,606,425.20 | 11,695 | 2520153 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,605,190.68 | 6,459 | 2170473 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,603,112.84 | 7,574 | BK9DTN5 |
| 0.05% | D | DOMINION ENERGY INC | -- | $1,600,152.65 | 33,455 | 2542049 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,599,740.34 | 26,394 | 2655408 |
| 0.05% | LEN | LENNAR CORP-A | -- | $1,585,100.00 | 10,000 | 2511920 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,583,876.88 | 20,044 | 2257019 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,583,193.44 | 3,578 | 2656423 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,575,544.38 | 12,849 | 2674458 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,572,507.72 | 14,428 | 2819118 |
| 0.05% | COR | CENCORA INC | -- | $1,570,745.20 | 6,667 | 2795393 |
| 0.05% | DOW | DOW INC | -- | $1,566,707.56 | 28,037 | BHXCF84 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,559,108.00 | 16,360 | BK531S8 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,550,719.26 | 11,203 | 2098876 |
| 0.05% | CMI | CUMMINS INC | -- | $1,522,481.48 | 5,668 | 2240202 |
| 0.05% | CTVA | CORTEVA INC | -- | $1,507,711.92 | 28,171 | BK73B42 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,501,664.40 | 8,179 | 2262530 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $1,491,286.48 | 23,236 | 2367026 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,479,100.98 | 16,204 | BL6JPG8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,478,084.72 | 16,184 | BL5GZ82 |
| 0.05% | IT | GARTNER INC | -- | $1,451,150.52 | 3,117 | 2372763 |
| 0.05% | NEM | NEWMONT CORP | -- | $1,439,843.75 | 46,075 | 2636607 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,428,676.83 | 2,473 | 2572079 |
| 0.05% | EXC | EXELON CORP | -- | $1,426,324.48 | 39,797 | 2670519 |
| 0.05% | PCG | P G & E CORP | -- | $1,423,456.72 | 85,288 | 2689560 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,420,677.72 | 16,324 | 2262864 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,411,929.35 | 5,311 | 2931205 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,402,690.08 | 5,808 | 2150204 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,402,294.30 | 5,797 | B4P9W92 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,381,036.72 | 1,918 | B01Z7J1 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,380,159.62 | 9,289 | 2320524 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,365,230.24 | 9,788 | 2310194 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $1,359,002.40 | 17,220 | 2583576 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,350,306.70 | 10,411 | 2712013 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,346,883.57 | 4,923 | 2319146 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,344,368.73 | 77,307 | B3NQ4P8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,334,863.20 | 9,427 | 2698470 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,318,208.34 | 5,354 | BBM5MD6 |
| 0.04% | KR | KROGER CO | -- | $1,312,333.33 | 26,453 | 2497406 |
| 0.04% | KVUE | KENVUE INC | -- | $1,309,081.00 | 68,899 | BQ84ZQ6 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,307,376.88 | 4,586 | 2754060 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,306,478.16 | 7,158 | B7Y8YR3 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,306,404.85 | 14,915 | 2740542 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,275,240.56 | 8,776 | B5B1S13 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,256,806.08 | 5,792 | 2455965 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,255,940.99 | 989 | 2330299 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,254,839.67 | 35,781 | 2405302 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,243,132.80 | 19,922 | 2707677 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,237,904.80 | 41,360 | BYWH073 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,225,218.04 | 8,353 | 2272476 |
| 0.04% | XYL | XYLEM INC | -- | $1,224,126.75 | 9,635 | B3P2CN8 |
| 0.04% | MRNA | MODERNA INC | -- | $1,223,010.16 | 13,259 | BGSXTS3 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,206,517.20 | 9,996 | B1YLC43 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,203,937.32 | 40,252 | BD3W133 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,203,410.79 | 13,799 | 2216850 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,196,161.63 | 14,051 | BYT3MK1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,190,632.62 | 8,446 | B02HWR9 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,190,405.70 | 40,230 | BDHLTQ5 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,189,514.48 | 17,192 | BK0VN47 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,182,774.32 | 4,024 | BZ6VT82 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,162,450.40 | 9,424 | 2754907 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,162,341.40 | 22,060 | 2614807 |
| 0.04% | ANSS | ANSYS INC | -- | $1,160,572.41 | 3,473 | 2045623 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,152,476.00 | 12,025 | 2476193 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,132,623.86 | 21,326 | 2047317 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,128,596.90 | 25,615 | 2480677 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,125,606.69 | 4,129 | BDB6Q21 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,125,452.88 | 5,989 | 2422806 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,124,514.72 | 31,874 | BYRY499 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,119,495.87 | 12,183 | B6WVMH3 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,103,562.90 | 9,855 | 2175672 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,098,662.40 | 4,320 | 2900335 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,095,992.90 | 7,103 | BQZJ0Q9 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,087,353.48 | 25,724 | B1W9D46 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,085,081.40 | 870 | 2126249 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $1,080,663.20 | 1,970 | B28TS42 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,061,103.96 | 2,961 | 2950482 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,042,134.42 | 15,321 | 2829515 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $1,040,775.45 | 15,639 | BKLJ8V2 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,039,027.80 | 8,355 | 2783815 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,027,669.44 | 10,248 | B3SPXZ3 |
| 0.03% | RMD | RESMED INC | -- | $1,021,299.88 | 5,879 | 2732903 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,012,668.90 | 8,934 | 2702337 |
| 0.03% | WAB | WABTEC CORP | -- | $1,012,342.85 | 7,165 | 2955733 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,005,353.37 | 5,679 | 2131179 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,003,449.06 | 29,187 | 2958936 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $989,758.90 | 12,610 | BYY8XK8 |
| 0.03% | GLW | CORNING INC | -- | $989,542.32 | 30,693 | 2224701 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $986,382.24 | 9,852 | 2195841 |
| 0.03% | HPQ | HP INC | -- | $984,920.78 | 34,766 | BYX4D52 |
| 0.03% | EBAY | EBAY INC | -- | $981,154.56 | 20,752 | 2293819 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $962,237.40 | 4,930 | B0BV2M7 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $957,640.32 | 4,704 | B1VP7R6 |
| 0.03% | NVR | NVR INC | -- | $953,196.25 | 125 | 2637785 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $934,940.84 | 27,226 | 2336747 |
| 0.03% | PHM | PULTEGROUP INC | -- | $933,802.08 | 8,616 | 2708841 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $929,038.39 | 6,323 | 2122117 |
| 0.03% | MTB | M & T BANK CORP | -- | $927,594.12 | 6,638 | 2340168 |
| 0.03% | DOV | DOVER CORP | -- | $925,301.10 | 5,595 | 2278407 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $922,833.90 | 7,785 | B2R3PV1 |
| 0.03% | STE | STERIS PLC | -- | $920,926.14 | 3,954 | BFY8C75 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $917,807.44 | 11,671 | BVFTF03 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $916,628.57 | 2,327 | 2212706 |
| 0.03% | STT | STATE STREET CORP | -- | $909,238.36 | 12,332 | 2842040 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $903,603.20 | 7,510 | 2718992 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $901,990.53 | 4,311 | BZ6TS23 |
| 0.03% | APTV | APTIV PLC | -- | $899,190.88 | 11,312 | B783TY6 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $893,345.75 | 8,245 | 2280220 |
| 0.03% | ILMN | ILLUMINA INC | -- | $887,640.84 | 6,348 | 2613990 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $875,711.36 | 8,914 | B55PZY3 |
| 0.03% | PTC | PTC INC | -- | $869,297.50 | 4,750 | B95N910 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $864,631.81 | 2,813 | BDT5S35 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $860,082.48 | 2,844 | 2679204 |
| 0.03% | ETR | ENTERGY CORP | -- | $858,571.21 | 8,453 | 2317087 |
| 0.03% | GRMN | GARMIN LTD | -- | $840,856.70 | 6,122 | B3Z5T14 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $836,900.82 | 5,607 | 2367480 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $831,620.52 | 13,812 | 2319157 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $830,021.28 | 20,284 | 2085102 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $820,944.39 | 4,809 | 2289874 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $819,921.60 | 13,968 | BVVN4Q8 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $816,585.56 | 23,828 | 2831543 |
| 0.03% | HUBB | HUBBELL INC | -- | $815,775.81 | 2,143 | BDFG6S3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $814,160.88 | 6,084 | 2849472 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $810,240.00 | 4,220 | B5834C5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $807,540.30 | 1,890 | 2503477 |
| 0.03% | BALL | BALL CORP | -- | $806,972.10 | 12,605 | 2073022 |
| 0.03% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $805,135.41 | 2,883 | B4R28B3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $804,551.64 | 14,757 | B02T2J7 |
| 0.03% | WAT | WATERS CORP | -- | $799,010.56 | 2,368 | 2937689 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $795,195.03 | 9,443 | 2692687 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $783,541.86 | 22,998 | BD81GW9 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $781,116.24 | 51,288 | BYVYWS0 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $779,936.69 | 6,253 | 2009210 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $779,796.06 | 88,714 | BM8JYX3 |
| 0.03% | PPL | PPL CORP | -- | $777,044.79 | 29,467 | 2680905 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $775,153.04 | 30,068 | 2162340 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $771,028.55 | 12,965 | 2954699 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $770,251.00 | 10,202 | 2464165 |
| 0.03% | NDAQ | NASDAQ INC | -- | $764,825.80 | 13,609 | 2965107 |
| 0.03% | CLX | CLOROX COMPANY | -- | $759,497.74 | 4,954 | 2204026 |
| 0.03% | -- | VERALTO CORP | -- | $757,557.72 | 8,766 | -- |
| 0.03% | FE | FIRSTENERGY CORP | -- | $755,740.23 | 20,643 | 2100920 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $754,859.52 | 57,888 | 2445966 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $748,349.28 | 10,512 | 2050832 |
| 0.02% | NTAP | NETAPP INC | -- | $743,973.76 | 8,348 | 2630643 |
| 0.02% | -- | COOPER COS INC/THE COMMON STOCK USD 0.1 | -- | $741,218.40 | 7,919 | -- |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $738,676.05 | 5,037 | BNGC0D3 |
| 0.02% | JBL | JABIL INC | -- | $737,308.53 | 5,117 | 2471789 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $734,832.34 | 1,681 | 2909644 |
| 0.02% | LH | LABORATORY CRP OF AMER HLDGS | -- | $731,663.70 | 3,390 | 2586122 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $729,113.78 | 5,329 | B748CK2 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $723,649.85 | 7,777 | BKVD2N4 |
| 0.02% | HOLX | HOLOGIC INC | -- | $722,871.00 | 9,795 | 2433530 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $715,122.00 | 6,273 | 2196888 |
| 0.02% | IEX | IDEX CORP | -- | $713,597.50 | 3,025 | 2456612 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $709,223.06 | 8,771 | 2803014 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $703,121.60 | 1,520 | 2329770 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $702,334.98 | 5,493 | BDV82B8 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $701,337.60 | 2,304 | B44Z3T8 |
| 0.02% | OMC | OMNICOM GROUP | -- | $699,430.07 | 7,913 | 2279303 |
| 0.02% | TXT | TEXTRON INC | -- | $697,952.52 | 7,836 | 2885937 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $696,793.54 | 3,218 | 2066408 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $695,115.20 | 5,812 | 2325507 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $693,935.00 | 25,234 | 2440637 |
| 0.02% | VRSN | VERISIGN INC | -- | $693,865.37 | 3,553 | 2142922 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $692,966.56 | 5,456 | B65SQW4 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $692,719.29 | 37,183 | B01R311 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $691,698.70 | 10,045 | 2550161 |
| 0.02% | MAS | MASCO CORP | -- | $688,844.24 | 8,974 | 2570200 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $683,060.70 | 16,539 | BP96PS6 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $681,172.80 | 8,148 | 2093644 |
| 0.02% | VTR | VENTAS INC | -- | $680,403.81 | 16,089 | 2927925 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $679,954.27 | 8,279 | 2648668 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $671,745.36 | 3,256 | 2445416 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $670,007.94 | 5,934 | 2315359 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $669,048.94 | 11,662 | 2219224 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $668,445.32 | 6,371 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $668,403.92 | 6,026 | 2507457 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $657,110.30 | 4,270 | B1HMF22 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $649,384.96 | 3,584 | 2504566 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $646,792.20 | 4,692 | 2046853 |
| 0.02% | RE | EVEREST RE GROUP LTD | -- | $639,269.04 | 1,733 | 2556868 |
| 0.02% | CCL | CARNIVAL CORP | -- | $638,824.94 | 40,279 | 2523044 |
| 0.02% | TER | TERADYNE INC | -- | $633,452.85 | 6,115 | 2884183 |
| 0.02% | BBY | BEST BUY CO INC | -- | $626,496.48 | 7,746 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $626,344.95 | 1,397 | B01SD70 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $618,607.20 | 11,405 | 2909730 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $616,862.24 | 7,642 | B0G4K50 |
| 0.02% | POOL | POOL CORP | -- | $615,891.64 | 1,547 | 2781585 |
| 0.02% | EQT | EQT CORP | -- | $610,783.15 | 16,441 | 2319414 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $609,502.94 | 28,669 | BTN1Y44 |
| 0.02% | CE | CELANESE CORP | -- | $608,943.79 | 4,007 | B05MZT4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $608,595.74 | 9,946 | 2903958 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $596,464.88 | 13,112 | B4QG225 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $594,003.80 | 2,567 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $593,228.09 | 47,957 | BMWS3X9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $592,204.74 | 5,794 | BDQZFJ3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $586,422.88 | 4,666 | 2589132 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $584,950.96 | 28,204 | 2567503 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $584,921.26 | 18,634 | BQRX1X3 |
| 0.02% | SNA | SNAP-ON INC | -- | $581,642.60 | 2,110 | 2818740 |
| 0.02% | K | KELLOGG CO | -- | $581,446.45 | 10,543 | 2486813 |
| 0.02% | NDSN | NORDSON CORP | -- | $574,866.60 | 2,164 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $574,051.92 | 2,054 | 2989356 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $567,450.00 | 23,400 | 2910970 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $561,755.22 | 4,498 | 2702791 |
| 0.02% | LKQ | LKQ CORP | -- | $559,241.55 | 10,695 | 2971029 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $550,264.52 | 5,674 | B0T7YX2 |
| 0.02% | L | LOEWS CORP | -- | $549,876.47 | 7,319 | 2523022 |
| 0.02% | -- | BUNGE GLOBAL SA COMMON STOCK USD 0.01 | -- | $548,100.96 | 5,808 | -- |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $547,526.28 | 6,132 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $540,278.70 | 4,930 | 2305844 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $536,468.40 | 19,105 | 2215460 |
| 0.02% | KEY | KEYCORP | -- | $534,083.29 | 37,427 | 2490911 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $525,378.88 | 26,588 | 2491594 |
| 0.02% | AMCR | AMCOR PLC | -- | $523,486.80 | 57,780 | BJ1F307 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $521,343.69 | 2,051 | 2604336 |
| 0.02% | PNR | PENTAIR PLC | -- | $514,347.48 | 6,612 | BLS09M3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $509,761.14 | 4,242 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $506,539.55 | 2,915 | 2469193 |
| 0.02% | KMX | CARMAX INC | -- | $501,018.00 | 6,342 | 2983563 |
| 0.02% | NRG | NRG ENERGY INC | -- | $499,207.68 | 9,024 | 2212922 |
| 0.02% | ROL | ROLLINS INC | -- | $494,465.40 | 11,220 | 2747305 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $489,028.80 | 13,830 | 2465254 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $486,954.50 | 10,198 | 2973821 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $484,406.09 | 22,541 | BJN4XN5 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $480,671.20 | 15,308 | 2466321 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $472,877.28 | 10,926 | 2547419 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $471,947.35 | 12,745 | 2431846 |
| 0.02% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $469,050.25 | 28,003 | BJBLRK3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $465,109.54 | 6,322 | BSHZ3Q0 |
| 0.02% | WRK | WESTROCK CO | -- | $464,403.66 | 10,254 | BYR0914 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $463,092.56 | 1,588 | B40SSC9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $462,032.84 | 7,402 | B067BM3 |
| 0.02% | PODD | INSULET CORP | -- | $457,396.00 | 2,789 | B1XGNW4 |
| 0.02% | EVRG | EVERGY INC | -- | $454,777.20 | 9,180 | BFMXGR0 |
| 0.01% | ALLE | ALLEGION PLC | -- | $449,079.44 | 3,512 | BFRT3W7 |
| 0.01% | FFIV | F5 INC | -- | $447,643.02 | 2,391 | 2427599 |
| 0.01% | QRVO | QORVO INC | -- | $445,370.40 | 3,888 | BR9YYP4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $440,642.68 | 7,316 | 2146838 |
| 0.01% | TPR | TAPESTRY INC | -- | $435,327.27 | 9,159 | BF09HX3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $435,116.04 | 3,428 | BK6YKG1 |
| 0.01% | CDAY | CERIDIAN HCM HOLDING INC | -- | $435,093.12 | 6,237 | BFX1V56 |
| 0.01% | INCY | INCYTE CORP | -- | $433,906.60 | 7,435 | 2471950 |
| 0.01% | NI | NISOURCE INC | -- | $430,433.02 | 16,517 | 2645409 |
| 0.01% | UDR | UDR INC | -- | $429,443.50 | 12,097 | 2727910 |
| 0.01% | TFX | TELEFLEX INC | -- | $419,290.78 | 1,882 | 2881407 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $415,887.60 | 4,740 | 2298386 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $415,321.60 | 9,088 | BNNTGJ5 |
| 0.01% | CTLT | CATALENT INC | -- | $413,364.06 | 7,209 | BP96PQ4 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $409,702.72 | 26,129 | BCV7KT2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $408,979.20 | 15,215 | BBGVT40 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $408,934.96 | 11,578 | 2437264 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $407,960.52 | 2,442 | 2923785 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $407,167.72 | 13,067 | B3NPHP6 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $407,073.45 | 6,571 | 2726177 |
| 0.01% | AES | AES CORP | -- | $406,904.00 | 26,770 | 2002479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $406,873.20 | 4,908 | 2816023 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $403,547.20 | 3,836 | 2963811 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $403,146.16 | 4,267 | 2166320 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $399,249.87 | 5,221 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $391,718.76 | 10,869 | BK80XH9 |
| 0.01% | AIZ | ASSURANT INC | -- | $381,407.90 | 2,102 | 2331430 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $374,711.40 | 8,620 | BMWWGB0 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $373,563.84 | 5,772 | 2019479 |
| 0.01% | APA | APA CORP | -- | $365,195.61 | 12,259 | BNNF1C1 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $358,031.57 | 1,963 | BL95MY0 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $345,509.12 | 4,664 | 2116228 |
| 0.01% | ETSY | ETSY INC | -- | $343,108.34 | 4,786 | BWTN5N1 |
| 0.01% | RHI | ROBERT HALF INC | -- | $340,333.20 | 4,233 | 2110703 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $334,851.92 | 7,853 | 2162845 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $329,707.56 | 17,004 | B9CGTC3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $323,529.56 | 1,516 | B03Q9D0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $309,944.88 | 4,536 | 2048804 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $309,306.60 | 11,268 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $296,499.00 | 2,940 | BN7P9B2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $295,426.88 | 1,589 | B4V9661 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $294,474.15 | 9,885 | BJJMGL2 |
| 0.01% | BWA | BORGWARNER INC | -- | $292,559.74 | 9,398 | 2111955 |
| 0.01% | FMC | FMC CORP | -- | $281,047.76 | 4,984 | 2328603 |
| 0.01% | IVZ | INVESCO LTD | -- | $276,917.70 | 17,970 | B28XP76 |
| 0.01% | XRAY | DENTSPLY SIRONA INC | -- | $276,766.92 | 8,469 | BYNPPC6 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $276,549.58 | 2,458 | B6197Q2 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $273,739.20 | 840 | 2098508 |
| 0.01% | DVA | DAVITA INC | -- | $273,366.41 | 2,153 | 2898087 |
| 0.01% | HAS | HASBRO INC | -- | $262,212.06 | 5,214 | 2414580 |
| 0.01% | CMA | COMERICA INC | -- | $260,331.36 | 5,272 | 2212870 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $250,644.06 | 2,113 | 2598699 |
| 0.01% | WHR | WHIRLPOOL CORP | -- | $235,291.49 | 2,191 | 2960384 |
| 0.01% | ZION | ZIONS BANCORP NA | -- | $233,425.60 | 5,920 | 2989828 |
| 0.01% | VFC | VF CORP | -- | $215,900.42 | 13,213 | 2928683 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $212,950.56 | 19,289 | BKTNTR9 |
| -- | FOX | FOX CORP - CLASS B | -- | $144,402.12 | 5,274 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $128,530.08 | 4,592 | BBGVT51 |
| -- | B | TREASURY BILL | -- | $97,721,556.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $890,754,392.54 | 890,754,393 | -- |
Index
as of 12/29/2023
- Total Number of Companies503
- Price/Earnings Ratio23.448
- Price/Book Ratio4.48
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$83.59 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 |
|---|
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