URSP seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.
View fund details
Documents & Downloads
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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.
About the Fund
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/11/2025- NAV $40.36
- NAV Change $+0.46
- Market Price $40.36
- Market Price Change $+0.49
- Trading Volume (M) 5,207
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/11/2025- NAV $40.36
- NAV Change $+0.46
- Market Price $40.36
- Market Price Change $+0.49
- Trading Volume (M) 5,207
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 7/31/2025
Holdings
as of 11/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $159,585.52 | 916 | 2954699 |
| 0.30% | WBD | WARNER BROS DISCOVERY INC | -- | $159,458.22 | 6,939 | BM8JYX3 |
| 0.29% | MU | MICRON TECHNOLOGY INC | -- | $157,552.60 | 622 | 2588184 |
| 0.25% | TER | TERADYNE INC | -- | $136,035.12 | 739 | 2884183 |
| 0.25% | INTC | INTEL CORP | -- | $135,074.85 | 3,513 | 2463247 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $134,759.70 | 810 | BSML4N7 |
| 0.25% | AMD | ADVANCED MICRO DEVICES | -- | $132,969.10 | 545 | 2007849 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $132,589.49 | 451 | BKVD2N4 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $125,062.56 | 532 | 2046552 |
| 0.23% | DDOG | DATADOG INC - CLASS A | -- | $124,825.00 | 625 | BKT9Y49 |
| 0.23% | ALB | ALBEMARLE CORP | -- | $122,949.46 | 1,187 | 2046853 |
| 0.22% | CAH | CARDINAL HEALTH INC | -- | $119,765.69 | 583 | 2175672 |
| 0.22% | CAT | CATERPILLAR INC | -- | $117,595.10 | 206 | 2180201 |
| 0.22% | FSLR | FIRST SOLAR INC | -- | $116,417.28 | 427 | B1HMF22 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $114,293.65 | 205 | BJJP138 |
| 0.21% | KLAC | KLA CORP | -- | $113,269.35 | 93 | 2480138 |
| 0.21% | WAT | WATERS CORP | -- | $111,841.29 | 297 | 2937689 |
| 0.21% | TSLA | TESLA INC | -- | $111,307.50 | 250 | B616C79 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $111,206.60 | 193 | 2871301 |
| 0.21% | LLY | ELI LILLY & CO | -- | $111,163.60 | 115 | 2516152 |
| 0.20% | DD | DUPONT DE NEMOURS INC | -- | $109,935.68 | 2,732 | BK0VN47 |
| 0.20% | EXPE | EXPEDIA GROUP INC | -- | $108,288.16 | 404 | B748CK2 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $107,782.85 | 1,517 | B665KZ5 |
| 0.20% | COR | CENCORA INC | -- | $107,207.10 | 294 | 2795393 |
| 0.20% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $106,984.80 | 635 | 2445416 |
| 0.20% | INCY | INCYTE CORP | -- | $106,933.82 | 1,009 | 2471950 |
| 0.20% | HAL | HALLIBURTON CO | -- | $106,683.50 | 3,850 | 2405302 |
| 0.20% | MCK | MCKESSON CORP | -- | $105,702.51 | 123 | 2378534 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $105,609.61 | 1,597 | B02T2J7 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $105,472.05 | 183 | 2886907 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $105,154.35 | 731 | 2145084 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $104,795.07 | 339 | 2005973 |
| 0.19% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $104,195.52 | 468 | 2923785 |
| 0.19% | CMI | CUMMINS INC | -- | $104,133.10 | 215 | 2240202 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $103,843.25 | 1,225 | 2328915 |
| 0.19% | EPAM | EPAM SYSTEMS INC | -- | $103,603.20 | 568 | B44Z3T8 |
| 0.19% | EXE | EXPAND ENERGY CORP | -- | $103,576.66 | 902 | BMZ5LZ5 |
| 0.19% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $103,473.04 | 682 | 2116228 |
| 0.19% | AAPL | APPLE INC | -- | $103,461.12 | 384 | 2046251 |
| 0.19% | EA | ELECTRONIC ARTS INC | -- | $102,915.40 | 511 | 2310194 |
| 0.19% | GLW | CORNING INC | -- | $102,818.16 | 1,161 | 2224701 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $102,794.18 | 157 | 2730190 |
| 0.19% | A | AGILENT TECHNOLOGIES INC | -- | $102,598.36 | 701 | 2520153 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $102,572.64 | 414 | BRC3N84 |
| 0.19% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $101,971.20 | 320 | B40SSC9 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $101,505.30 | 221 | B4MGBG6 |
| 0.19% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $101,064.42 | 522 | BN78DQ4 |
| 0.19% | AMGN | AMGEN INC | -- | $100,981.92 | 312 | 2023607 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $100,772.65 | 473 | BDR73G1 |
| 0.19% | EXPD | EXPEDITORS INTL WASH INC | -- | $100,695.48 | 717 | 2325507 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $100,687.08 | 741 | BP0TQN6 |
| 0.19% | BG | BUNGE GLOBAL SA | -- | $100,488.99 | 1,057 | BQ6BPG9 |
| 0.19% | RTX | RTX CORP | -- | $100,435.83 | 561 | BM5M5Y3 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $100,434.74 | 223 | 2150204 |
| 0.19% | F | FORD MOTOR CO | -- | $100,266.04 | 7,619 | 2615468 |
| 0.19% | EQT | EQT CORP | -- | $100,198.00 | 1,700 | 2319414 |
| 0.19% | ROK | ROCKWELL AUTOMATION INC | -- | $100,157.44 | 256 | 2754060 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $100,111.38 | 57 | 2330299 |
| 0.19% | STLD | STEEL DYNAMICS INC | -- | $99,994.08 | 656 | 2849472 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $99,740.31 | 699 | BHKD3S6 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $99,651.96 | 153 | BMV3LG4 |
| 0.18% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $99,583.62 | 102 | B01Z7J1 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $99,207.02 | 473 | BKLJ8V2 |
| 0.18% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $99,012.96 | 1,392 | B1WT4X2 |
| 0.18% | WELL | WELLTOWER INC | -- | $98,969.08 | 518 | BYVYHH4 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $98,959.72 | 269 | 2026082 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,922.06 | 807 | BY7QL61 |
| 0.18% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $98,847.33 | 69 | 2126249 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $98,794.08 | 1,134 | 2507457 |
| 0.18% | HOLX | HOLOGIC INC | -- | $98,670.40 | 1,328 | 2433530 |
| 0.18% | SRE | SEMPRA | -- | $98,609.34 | 1,061 | 2138158 |
| 0.18% | ES | EVERSOURCE ENERGY | -- | $98,541.09 | 1,359 | BVVN4Q8 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $98,415.68 | 803 | 2026242 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $98,369.82 | 549 | 2041364 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $98,172.96 | 272 | BMH4FS1 |
| 0.18% | TECH | BIO-TECHNE CORP | -- | $98,084.22 | 1,707 | BSHZ3Q0 |
| 0.18% | FDX | FEDEX CORP | -- | $98,001.54 | 386 | 2142784 |
| 0.18% | NEM | NEWMONT CORP | -- | $97,968.60 | 1,110 | 2636607 |
| 0.18% | PLD | PROLOGIS INC | -- | $97,921.60 | 784 | B44WZD7 |
| 0.18% | NVDA | NVIDIA CORP | -- | $97,733.55 | 491 | 2379504 |
| 0.18% | RVTY | REVVITY INC | -- | $97,355.40 | 1,055 | 2305844 |
| 0.18% | AES | AES CORP | -- | $97,125.35 | 6,835 | 2002479 |
| 0.18% | MNST | MONSTER BEVERAGE CORP | -- | $96,991.55 | 1,385 | BZ07BW4 |
| 0.18% | XEL | XCEL ENERGY INC | -- | $96,721.20 | 1,203 | 2614807 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,596.28 | 1,038 | 2517382 |
| 0.18% | IDXX | IDEXX LABORATORIES INC | -- | $96,504.24 | 136 | 2459202 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $96,436.04 | 332 | 2210614 |
| 0.18% | WAB | WABTEC CORP | -- | $96,390.00 | 459 | 2955733 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $96,140.94 | 371 | B5834C5 |
| 0.18% | CRL | CHARLES RIVER LABORATORIES | -- | $95,974.96 | 568 | 2604336 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $95,831.82 | 114 | 2671501 |
| 0.18% | GE | GENERAL ELECTRIC | -- | $95,765.58 | 307 | BL59CR9 |
| 0.18% | ETR | ENTERGY CORP | -- | $95,556.24 | 984 | 2317087 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $95,494.14 | 441 | B87ZMX0 |
| 0.18% | XYL | XYLEM INC | -- | $95,463.60 | 632 | B3P2CN8 |
| 0.18% | DHR | DANAHER CORP | -- | $95,448.84 | 452 | 2250870 |
| 0.18% | VTR | VENTAS INC | -- | $95,418.32 | 1,256 | 2927925 |
| 0.18% | CSX | CSX CORP | -- | $95,350.80 | 2,715 | 2160753 |
| 0.18% | CNC | CENTENE CORP | -- | $95,317.75 | 2,783 | 2807061 |
| 0.18% | BIIB | BIOGEN INC | -- | $95,162.34 | 609 | 2455965 |
| 0.18% | CINF | CINCINNATI FINANCIAL CORP | -- | $95,014.40 | 571 | 2196888 |
| 0.18% | MMM | 3M CO | -- | $94,901.22 | 566 | 2595708 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $94,891.34 | 482 | BDV82B8 |
| 0.18% | PCG | P G & E CORP | -- | $94,425.12 | 5,702 | 2689560 |
| 0.18% | ROST | ROSS STORES INC | -- | $94,399.36 | 583 | 2746711 |
| 0.18% | ATO | ATMOS ENERGY CORP | -- | $94,390.56 | 531 | 2315359 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $94,348.80 | 224 | 2931034 |
| 0.17% | STE | STERIS PLC | -- | $94,251.57 | 357 | BFY8C75 |
| 0.17% | CTRA | COTERRA ENERGY INC | -- | $94,238.69 | 3,571 | 2162340 |
| 0.17% | HSIC | HENRY SCHEIN INC | -- | $94,170.00 | 1,290 | 2416962 |
| 0.17% | STT | STATE STREET CORP | -- | $94,076.34 | 786 | 2842040 |
| 0.17% | AIZ | ASSURANT INC | -- | $94,061.76 | 416 | 2331430 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $94,056.44 | 479 | B3K3L40 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $94,012.81 | 269 | 2365161 |
| 0.17% | LW | LAMB WESTON HOLDINGS INC | -- | $93,980.52 | 1,557 | BDQZFJ3 |
| 0.17% | WST | WEST PHARMACEUTICAL SERVICES | -- | $93,935.27 | 341 | 2950482 |
| 0.17% | AMZN | AMAZON.COM INC | -- | $93,895.20 | 378 | 2000019 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,852.00 | 316 | BK9DTN5 |
| 0.17% | QCOM | QUALCOMM INC | -- | $93,848.79 | 547 | 2714923 |
| 0.17% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $93,773.61 | 511 | BQZJ0Q9 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $93,535.20 | 880 | 2272476 |
| 0.17% | FTV | FORTIVE CORP | -- | $93,523.26 | 1,822 | BYT3MK1 |
| 0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $93,496.96 | 1,112 | 2567116 |
| 0.17% | NI | NISOURCE INC | -- | $93,385.92 | 2,136 | 2645409 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $93,332.40 | 1,084 | 2649100 |
| 0.17% | JNJ | JOHNSON & JOHNSON | -- | $93,262.95 | 495 | 2475833 |
| 0.17% | MS | MORGAN STANLEY | -- | $93,253.25 | 565 | 2262314 |
| 0.17% | L | LOEWS CORP | -- | $93,233.10 | 905 | 2523022 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $93,049.38 | 278 | B4V9661 |
| 0.17% | EVRG | EVERGY INC | -- | $93,032.55 | 1,215 | BFMXGR0 |
| 0.17% | CME | CME GROUP INC | -- | $92,888.80 | 335 | 2965839 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $92,873.52 | 837 | B1Z77F6 |
| 0.17% | FE | FIRSTENERGY CORP | -- | $92,813.56 | 2,012 | 2100920 |
| 0.17% | IVZ | INVESCO LTD | -- | $92,810.64 | 3,926 | B28XP76 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $92,737.12 | 1,736 | 2295677 |
| 0.17% | J | JACOBS SOLUTIONS INC | -- | $92,722.28 | 601 | BNGC0D3 |
| 0.17% | TPL | TEXAS PACIFIC LAND CORP | -- | $92,428.98 | 93 | BM99VY2 |
| 0.17% | AFL | AFLAC INC | -- | $92,113.38 | 811 | 2026361 |
| 0.17% | CSCO | CISCO SYSTEMS INC | -- | $92,058.93 | 1,277 | 2198163 |
| 0.17% | SNA | SNAP-ON INC | -- | $91,972.24 | 268 | 2818740 |
| 0.17% | EQIX | EQUINIX INC | -- | $91,922.43 | 111 | BVLZX12 |
| 0.17% | JPM | JPMORGAN CHASE & CO | -- | $91,898.10 | 290 | 2190385 |
| 0.17% | AME | AMETEK INC | -- | $91,876.64 | 464 | 2089212 |
| 0.17% | PSX | PHILLIPS 66 | -- | $91,786.30 | 662 | B78C4Y8 |
| 0.17% | K | KELLANOVA | -- | $91,735.32 | 1,101 | 2486813 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $91,683.04 | 1,258 | 2257019 |
| 0.17% | IEX | IDEX CORP | -- | $91,658.40 | 543 | 2456612 |
| 0.17% | AVY | AVERY DENNISON CORP | -- | $91,655.52 | 528 | 2066408 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $91,527.48 | 319 | 2641894 |
| 0.17% | WRB | WR BERKLEY CORP | -- | $91,463.04 | 1,206 | 2093644 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $91,401.84 | 876 | 2050832 |
| 0.17% | XOM | EXXON MOBIL CORP | -- | $91,384.06 | 773 | 2326618 |
| 0.17% | LUV | SOUTHWEST AIRLINES CO | -- | $91,382.68 | 2,798 | 2831543 |
| 0.17% | IRM | IRON MOUNTAIN INC | -- | $91,380.69 | 893 | BVFTF03 |
| 0.17% | EXC | EXELON CORP | -- | $91,329.14 | 2,009 | 2670519 |
| 0.17% | NDSN | NORDSON CORP | -- | $91,325.53 | 389 | 2641838 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $91,259.84 | 622 | 2989301 |
| 0.17% | WYNN | WYNN RESORTS LTD | -- | $91,247.04 | 708 | 2963811 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $91,187.04 | 1,176 | 2577609 |
| 0.17% | ETN | EATON CORP PLC | -- | $91,096.80 | 240 | B8KQN82 |
| 0.17% | HUBB | HUBBELL INC | -- | $91,069.16 | 197 | BDFG6S3 |
| 0.17% | LNT | ALLIANT ENERGY CORP | -- | $91,065.60 | 1,360 | 2973821 |
| 0.17% | APA | APA CORP | -- | $90,971.60 | 3,736 | BNNF1C1 |
| 0.17% | COO | COOPER COS INC/THE | -- | $90,945.92 | 1,286 | BQPDXR3 |
| 0.17% | CNP | CENTERPOINT ENERGY INC | -- | $90,882.96 | 2,302 | 2440637 |
| 0.17% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $90,851.46 | 1,087 | 2803014 |
| 0.17% | C | CITIGROUP INC | -- | $90,833.55 | 895 | 2297907 |
| 0.17% | ALGN | ALIGN TECHNOLOGY INC | -- | $90,540.65 | 655 | 2679204 |
| 0.17% | CB | CHUBB LTD | -- | $90,510.50 | 314 | B3BQMF6 |
| 0.17% | CMS | CMS ENERGY CORP | -- | $90,501.32 | 1,222 | 2219224 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $90,477.16 | 1,283 | 2206657 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $90,475.20 | 1,854 | BDHLTQ5 |
| 0.17% | LULU | LULULEMON ATHLETICA INC | -- | $90,455.85 | 531 | B23FN39 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $90,447.52 | 404 | 2914734 |
| 0.17% | ROL | ROLLINS INC | -- | $90,416.64 | 1,544 | 2747305 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $90,364.80 | 320 | 2769503 |
| 0.17% | DOV | DOVER CORP | -- | $90,316.64 | 496 | 2278407 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $90,168.00 | 208 | BK9ZQ96 |
| 0.17% | FANG | DIAMONDBACK ENERGY INC | -- | $90,166.79 | 623 | B7Y8YR3 |
| 0.17% | TRGP | TARGA RESOURCES CORP | -- | $90,163.36 | 532 | B55PZY3 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $90,131.94 | 943 | 2779397 |
| 0.17% | FTNT | FORTINET INC | -- | $90,096.60 | 1,095 | B5B2106 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $90,083.60 | 113 | 2407966 |
| 0.17% | NRG | NRG ENERGY INC | -- | $90,028.80 | 540 | 2212922 |
| 0.17% | HST | HOST HOTELS & RESORTS INC | -- | $89,936.46 | 4,947 | 2567503 |
| 0.17% | EME | EMCOR GROUP INC | -- | $89,917.21 | 137 | 2474164 |
| 0.17% | ABBV | ABBVIE INC | -- | $89,889.81 | 411 | B92SR70 |
| 0.17% | EIX | EDISON INTERNATIONAL | -- | $89,794.44 | 1,566 | 2829515 |
| 0.17% | MRK | MERCK & CO. INC. | -- | $89,786.25 | 1,035 | 2778844 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $89,772.48 | 224 | 2867719 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $89,748.60 | 1,481 | 2967181 |
| 0.17% | SBAC | SBA COMMUNICATIONS CORP | -- | $89,739.00 | 450 | BZ6TS23 |
| 0.17% | OTIS | OTIS WORLDWIDE CORP | -- | $89,628.18 | 993 | BK531S8 |
| 0.17% | PPL | PPL CORP | -- | $89,558.04 | 2,431 | 2680905 |
| 0.17% | WEC | WEC ENERGY GROUP INC | -- | $89,373.90 | 795 | BYY8XK8 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $89,203.25 | 755 | 2369174 |
| 0.17% | DTE | DTE ENERGY COMPANY | -- | $89,182.33 | 641 | 2280220 |
| 0.17% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $89,181.85 | 995 | 2320524 |
| 0.17% | AMCR | AMCOR PLC | -- | $89,121.96 | 10,572 | BJ1F307 |
| 0.17% | D | DOMINION ENERGY INC | -- | $89,113.68 | 1,464 | 2542049 |
| 0.17% | NTRS | NORTHERN TRUST CORP | -- | $89,111.65 | 685 | 2648668 |
| 0.17% | DGX | QUEST DIAGNOSTICS INC | -- | $89,021.73 | 483 | 2702791 |
| 0.17% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $88,947.67 | 547 | 2469193 |
| 0.16% | MSCI | MSCI INC | -- | $88,850.30 | 154 | B2972D2 |
| 0.16% | SLB | SLB LTD | -- | $88,842.37 | 2,407 | 2779201 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $88,830.00 | 1,050 | 2842255 |
| 0.16% | WMT | WALMART INC | -- | $88,798.14 | 867 | 2936921 |
| 0.16% | BBY | BEST BUY CO INC | -- | $88,778.40 | 1,136 | 2094670 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $88,725.90 | 485 | 2812452 |
| 0.16% | ALL | ALLSTATE CORP | -- | $88,692.15 | 435 | 2019952 |
| 0.16% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $88,650.60 | 1,065 | 2707677 |
| 0.16% | MRNA | MODERNA INC | -- | $88,616.04 | 3,579 | BGSXTS3 |
| 0.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $88,462.44 | 178 | 2073390 |
| 0.16% | YUM | YUM! BRANDS INC | -- | $88,362.96 | 596 | 2098876 |
| 0.16% | JBL | JABIL INC | -- | $88,361.78 | 403 | 2471789 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $88,140.81 | 717 | B7VD3F2 |
| 0.16% | TXT | TEXTRON INC | -- | $88,132.44 | 1,074 | 2885937 |
| 0.16% | PRU | PRUDENTIAL FINANCIAL INC | -- | $88,061.00 | 823 | 2819118 |
| 0.16% | MSFT | MICROSOFT CORP | -- | $88,044.00 | 174 | 2588173 |
| 0.16% | ED | CONSOLIDATED EDISON INC | -- | $88,023.04 | 896 | 2216850 |
| 0.16% | APTV | APTIV PLC | -- | $88,008.96 | 1,066 | BTDN8H1 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $87,895.65 | 1,679 | BQRX1X3 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $87,847.50 | 1,326 | BYW36M8 |
| 0.16% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $87,809.50 | 5,758 | BSNMNQ5 |
| 0.16% | ON | ON SEMICONDUCTOR | -- | $87,808.86 | 1,809 | 2583576 |
| 0.16% | DE | DEERE & CO | -- | $87,762.15 | 185 | 2261203 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $87,748.68 | 276 | BMC9P69 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $87,727.38 | 1,222 | BMTQB43 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $87,645.88 | 68 | B11FJK3 |
| 0.16% | TPR | TAPESTRY INC | -- | $87,622.08 | 826 | BF09HX3 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,578.26 | 319 | BYVMW06 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $87,548.90 | 358 | B4BNMY3 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $87,540.48 | 384 | B8K6ZD1 |
| 0.16% | HAS | HASBRO INC | -- | $87,528.00 | 1,120 | 2414580 |
| 0.16% | NUE | NUCOR CORP | -- | $87,450.58 | 613 | 2651086 |
| 0.16% | PCAR | PACCAR INC | -- | $87,300.36 | 882 | 2665861 |
| 0.16% | ULTA | ULTA BEAUTY INC | -- | $87,298.64 | 169 | B28TS42 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $87,285.72 | 942 | BTN1Y11 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $87,194.70 | 1,845 | 2126335 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $87,178.12 | 3,191 | 2146838 |
| 0.16% | PNW | PINNACLE WEST CAPITAL | -- | $87,096.03 | 993 | 2048804 |
| 0.16% | PEP | PEPSICO INC | -- | $86,998.20 | 610 | 2681511 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $86,991.36 | 1,928 | BKP7287 |
| 0.16% | MLM | MARTIN MARIETTA MATERIALS | -- | $86,964.57 | 141 | 2572079 |
| 0.16% | SYF | SYNCHRONY FINANCIAL | -- | $86,950.80 | 1,164 | BP96PS6 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $86,948.40 | 924 | BK6N347 |
| 0.16% | TGT | TARGET CORP | -- | $86,919.34 | 958 | 2259101 |
| 0.16% | INTU | INTUIT INC | -- | $86,884.91 | 133 | 2459020 |
| 0.16% | CRM | SALESFORCE INC | -- | $86,773.89 | 359 | 2310525 |
| 0.16% | HIG | HARTFORD INSURANCE GROUP INC | -- | $86,760.18 | 663 | 2476193 |
| 0.16% | VMC | VULCAN MATERIALS CO | -- | $86,680.64 | 296 | 2931205 |
| 0.16% | DAY | DAYFORCE INC | -- | $86,641.80 | 1,263 | BFX1V56 |
| 0.16% | PNR | PENTAIR PLC | -- | $86,517.24 | 796 | BLS09M3 |
| 0.16% | TRMB | TRIMBLE INC | -- | $86,474.50 | 1,085 | 2903958 |
| 0.16% | VTRS | VIATRIS INC | -- | $86,414.49 | 8,497 | BMWS3X9 |
| 0.16% | PFE | PFIZER INC | -- | $86,364.99 | 3,541 | 2684703 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $86,273.52 | 284 | BSPHGL4 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $86,222.00 | 950 | 2829601 |
| 0.16% | ACGL | ARCH CAPITAL GROUP LTD | -- | $86,198.40 | 960 | 2740542 |
| 0.16% | V | VISA INC-CLASS A SHARES | -- | $86,056.45 | 257 | B2PZN04 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $85,996.68 | 3,178 | B3NQ4P8 |
| 0.16% | ESS | ESSEX PROPERTY TRUST INC | -- | $85,849.50 | 330 | 2316619 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $85,842.72 | 1,116 | 2027342 |
| 0.16% | DOC | HEALTHPEAK PROPERTIES INC | -- | $85,791.90 | 4,847 | BJBLRK3 |
| 0.16% | FIS | FIDELITY NATIONAL INFO SERV | -- | $85,791.84 | 1,311 | 2769796 |
| 0.16% | CVX | CHEVRON CORP | -- | $85,763.15 | 551 | 2838555 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $85,720.04 | 389 | 2654461 |
| 0.16% | BLK | BLACKROCK INC | -- | $85,527.77 | 79 | BMZBBT7 |
| 0.16% | IT | GARTNER INC | -- | $85,511.36 | 374 | 2372763 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $85,290.45 | 435 | 2020459 |
| 0.16% | ALLE | ALLEGION PLC | -- | $85,275.68 | 511 | BFRT3W7 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $85,228.92 | 651 | BN44JF6 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $85,012.80 | 3,560 | BYVYWS0 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $84,994.80 | 188 | 2522096 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $84,944.40 | 284 | 2550707 |
| 0.16% | CCI | CROWN CASTLE INC | -- | $84,942.75 | 925 | BTGQCX1 |
| 0.16% | SJM | JM SMUCKER CO/THE | -- | $84,803.11 | 791 | 2951452 |
| 0.16% | IFF | INTL FLAVORS & FRAGRANCES | -- | $84,753.00 | 1,350 | 2464165 |
| 0.16% | MET | METLIFE INC | -- | $84,743.64 | 1,098 | 2573209 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $84,741.00 | 705 | BMGYYH4 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $84,723.97 | 673 | 2002305 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $84,623.49 | 651 | 2313405 |
| 0.16% | TSN | TYSON FOODS INC-CL A | -- | $84,623.00 | 1,570 | 2909730 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $84,605.00 | 500 | B03GQS4 |
| 0.16% | REG | REGENCY CENTERS CORP | -- | $84,598.63 | 1,207 | 2726177 |
| 0.16% | WTW | WILLIS TOWERS WATSON PLC | -- | $84,583.43 | 263 | BDB6Q21 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $84,537.58 | 257 | 2302232 |
| 0.16% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $84,527.46 | 522 | 2718992 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $84,447.00 | 150 | 2648806 |
| 0.16% | BXP | BXP INC | -- | $84,356.58 | 1,178 | 2019479 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $84,292.24 | 751 | 2270726 |
| 0.16% | AVGO | BROADCOM INC | -- | $84,221.65 | 235 | BDZ78H9 |
| 0.16% | USB | US BANCORP | -- | $84,169.02 | 1,769 | 2736035 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $84,134.60 | 1,145 | BL6JPG8 |
| 0.16% | EG | EVEREST GROUP LTD | -- | $84,124.16 | 256 | 2556868 |
| 0.16% | TROW | T ROWE PRICE GROUP INC | -- | $84,048.00 | 816 | 2702337 |
| 0.16% | LKQ | LKQ CORP | -- | $83,932.56 | 2,711 | 2971029 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $83,917.68 | 462 | 2087807 |
| 0.16% | FRT | FEDERAL REALTY INVS TRUST | -- | $83,811.48 | 866 | BN7P9B2 |
| 0.16% | IR | INGERSOLL-RAND INC | -- | $83,739.00 | 1,084 | BL5GZ82 |
| 0.16% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $83,732.96 | 3,352 | 2466321 |
| 0.16% | KR | KROGER CO | -- | $83,643.12 | 1,298 | 2497406 |
| 0.16% | GWW | WW GRAINGER INC | -- | $83,596.48 | 88 | 2380863 |
| 0.16% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $83,559.42 | 357 | 2122117 |
| 0.16% | ECL | ECOLAB INC | -- | $83,514.88 | 323 | 2304227 |
| 0.16% | WSM | WILLIAMS-SONOMA INC | -- | $83,504.85 | 429 | 2967589 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $83,452.57 | 827 | 2113434 |
| 0.15% | MCO | MOODY'S CORP | -- | $83,407.96 | 172 | 2252058 |
| 0.15% | COST | COSTCO WHOLESALE CORP | -- | $83,315.96 | 91 | 2701271 |
| 0.15% | LH | LABCORP HOLDINGS INC | -- | $83,300.47 | 319 | BSBK800 |
| 0.15% | OMC | OMNICOM GROUP | -- | $83,287.30 | 1,145 | 2279303 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $83,239.65 | 243 | 2804211 |
| 0.15% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $83,224.00 | 160 | 2503477 |
| 0.15% | GL | GLOBE LIFE INC | -- | $83,114.02 | 626 | BK6YKG1 |
| 0.15% | DVN | DEVON ENERGY CORP | -- | $83,104.00 | 2,450 | 2480677 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $83,094.16 | 1,774 | B067BM3 |
| 0.15% | DAL | DELTA AIR LINES INC | -- | $82,979.52 | 1,417 | B1W9D46 |
| 0.15% | MA | MASTERCARD INC - A | -- | $82,944.00 | 150 | B121557 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $82,932.85 | 1,001 | B0G4K50 |
| 0.15% | KDP | KEURIG DR PEPPER INC | -- | $82,826.52 | 3,171 | BD3W133 |
| 0.15% | AON | AON PLC-CLASS A | -- | $82,768.80 | 240 | BLP1HW5 |
| 0.15% | PODD | INSULET CORP | -- | $82,650.30 | 258 | B1XGNW4 |
| 0.15% | MTB | M & T BANK CORP | -- | $82,641.75 | 439 | 2340168 |
| 0.15% | TSCO | TRACTOR SUPPLY COMPANY | -- | $82,579.94 | 1,489 | 2900335 |
| 0.15% | O | REALTY INCOME CORP | -- | $82,483.94 | 1,463 | 2724193 |
| 0.15% | FITB | FIFTH THIRD BANCORP | -- | $82,464.56 | 1,912 | 2336747 |
| 0.15% | PSA | PUBLIC STORAGE | -- | $82,106.78 | 301 | 2852533 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $82,079.62 | 1,046 | 2209106 |
| 0.15% | DG | DOLLAR GENERAL CORP | -- | $82,026.80 | 817 | B5B1S13 |
| 0.15% | KEY | KEYCORP | -- | $81,993.00 | 4,525 | 2490911 |
| 0.15% | ODFL | OLD DOMINION FREIGHT LINE | -- | $81,967.20 | 595 | 2656423 |
| 0.15% | PKG | PACKAGING CORP OF AMERICA | -- | $81,893.76 | 408 | 2504566 |
| 0.15% | CPT | CAMDEN PROPERTY TRUST | -- | $81,817.60 | 799 | 2166320 |
| 0.15% | SWKS | SKYWORKS SOLUTIONS INC | -- | $81,676.20 | 1,182 | 2961053 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $81,664.00 | 352 | 2032067 |
| 0.15% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $81,609.39 | 1,269 | 2550161 |
| 0.15% | TTD | TRADE DESK INC/THE -CLASS A | -- | $81,588.36 | 1,886 | BD8FDD1 |
| 0.15% | PM | PHILIP MORRIS INTERNATIONAL | -- | $81,566.82 | 526 | B2PKRQ3 |
| 0.15% | ADBE | ADOBE INC | -- | $81,554.80 | 248 | 2008154 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,436.61 | 397 | B505PN7 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $81,436.29 | 923 | 2685717 |
| 0.15% | NOW | SERVICENOW INC | -- | $81,432.20 | 94 | B80NXX8 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $81,296.10 | 177 | B0J7D57 |
| 0.15% | INVH | INVITATION HOMES INC | -- | $81,287.96 | 2,899 | BD81GW9 |
| 0.15% | CBRE | CBRE GROUP INC - A | -- | $81,229.05 | 535 | B6WVMH3 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $81,226.80 | 828 | B65LWX6 |
| 0.15% | EBAY | EBAY INC | -- | $81,176.54 | 953 | 2293819 |
| 0.15% | AWK | AMERICAN WATER WORKS CO INC | -- | $80,974.32 | 628 | B2R3PV1 |
| 0.15% | SYY | SYSCO CORP | -- | $80,919.30 | 1,085 | 2868165 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $80,853.37 | 331 | 2457552 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $80,716.58 | 251 | 2917766 |
| 0.15% | NDAQ | NASDAQ INC | -- | $80,706.58 | 919 | 2965107 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $80,694.28 | 449 | B7FBFL2 |
| 0.15% | DOW | DOW INC | -- | $80,687.10 | 3,651 | BHXCF84 |
| 0.15% | VLTO | VERALTO CORP | -- | $80,671.46 | 821 | BPGMZQ5 |
| 0.15% | BALL | BALL CORP | -- | $80,660.58 | 1,738 | 2073022 |
| 0.15% | BEN | FRANKLIN RESOURCES INC | -- | $80,599.08 | 3,579 | 2350684 |
| 0.15% | SYK | STRYKER CORP | -- | $80,589.54 | 227 | 2853688 |
| 0.15% | RF | REGIONS FINANCIAL CORP | -- | $80,578.72 | 3,218 | B01R311 |
| 0.15% | RMD | RESMED INC | -- | $80,532.20 | 322 | 2732903 |
| 0.15% | OKE | ONEOK INC | -- | $80,529.40 | 1,186 | 2130109 |
| 0.15% | PG | PROCTER & GAMBLE CO/THE | -- | $80,461.50 | 553 | 2704407 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $80,422.80 | 1,740 | 2367026 |
| 0.15% | ADSK | AUTODESK INC | -- | $80,355.68 | 269 | 2065159 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $80,188.00 | 400 | 2937667 |
| 0.15% | CPAY | CORPAY INC | -- | $80,107.80 | 285 | BMX5GK7 |
| 0.15% | CTAS | CINTAS CORP | -- | $80,028.00 | 432 | 2197137 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $79,909.82 | 446 | BQBBFD1 |
| 0.15% | VICI | VICI PROPERTIES INC | -- | $79,909.18 | 2,626 | BYWH073 |
| 0.15% | AVB | AVALONBAY COMMUNITIES INC | -- | $79,891.00 | 452 | 2131179 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $79,803.36 | 1,392 | BK4N0D7 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $79,773.79 | 431 | 2692665 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $79,739.85 | 2,001 | 2090571 |
| 0.15% | MAA | MID-AMERICA APARTMENT COMM | -- | $79,673.25 | 615 | 2589132 |
| 0.15% | SMCI | SUPER MICRO COMPUTER INC | -- | $79,656.58 | 1,982 | BRC3N73 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $79,602.72 | 2,598 | 2162845 |
| 0.15% | KHC | KRAFT HEINZ CO/THE | -- | $79,600.70 | 3,265 | BYRY499 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $79,508.24 | 161 | BYV2325 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $79,497.00 | 2,420 | 2547419 |
| 0.15% | CTVA | CORTEVA INC | -- | $79,458.72 | 1,212 | BK73B42 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $79,443.00 | 1,940 | 2352118 |
| 0.15% | AOS | SMITH (A.O.) CORP | -- | $79,404.00 | 1,200 | 2816023 |
| 0.15% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $79,352.00 | 1,417 | 2047317 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $79,334.40 | 16 | BDRXDB4 |
| 0.15% | KIM | KIMCO REALTY CORP | -- | $79,327.66 | 3,902 | 2491594 |
| 0.15% | CHD | CHURCH & DWIGHT CO INC | -- | $79,223.04 | 936 | 2195841 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $79,218.79 | 469 | 2422806 |
| 0.15% | NTAP | NETAPP INC | -- | $79,200.00 | 704 | 2630643 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $79,199.02 | 577 | BL9XPM3 |
| 0.15% | DVA | DAVITA INC | -- | $79,071.86 | 658 | 2898087 |
| 0.15% | KVUE | KENVUE INC | -- | $79,003.47 | 4,711 | BQ84ZQ6 |
| 0.15% | GDDY | GODADDY INC - CLASS A | -- | $78,870.00 | 600 | BWFRFC6 |
| 0.15% | XYZ | BLOCK INC | -- | $78,824.00 | 1,180 | BYNZGK1 |
| 0.15% | UDR | UDR INC | -- | $78,750.46 | 2,278 | 2727910 |
| 0.15% | DPZ | DOMINO'S PIZZA INC | -- | $78,664.87 | 193 | B01SD70 |
| 0.15% | WY | WEYERHAEUSER CO | -- | $78,631.56 | 3,467 | 2958936 |
| 0.15% | URI | UNITED RENTALS INC | -- | $78,616.76 | 92 | 2134781 |
| 0.15% | EQR | EQUITY RESIDENTIAL | -- | $78,612.71 | 1,321 | 2319157 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $78,581.25 | 1,397 | B8CKK03 |
| 0.15% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $78,542.20 | 1,879 | 2655408 |
| 0.15% | LEN | LENNAR CORP-A | -- | $78,484.77 | 637 | 2511920 |
| 0.15% | NFLX | NETFLIX INC | -- | $78,404.90 | 70 | 2857817 |
| 0.15% | GEN | GEN DIGITAL INC | -- | $78,391.25 | 2,975 | BJN4XN5 |
| 0.15% | VST | VISTRA CORP | -- | $78,324.48 | 416 | BZ8VJQ8 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,304.29 | 303 | 2011602 |
| 0.15% | EXR | EXTRA SPACE STORAGE INC | -- | $78,300.00 | 600 | B02HWR9 |
| 0.15% | GEV | GE VERNOVA INC | -- | $78,273.00 | 135 | BP6H4Y1 |
| 0.15% | STZ | CONSTELLATION BRANDS INC-A | -- | $78,238.23 | 609 | 2170473 |
| 0.15% | HD | HOME DEPOT INC | -- | $78,160.73 | 211 | 2434209 |
| 0.15% | GPC | GENUINE PARTS CO | -- | $78,099.84 | 624 | 2367480 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $78,016.56 | 438 | 2567741 |
| 0.14% | HBAN | HUNTINGTON BANCSHARES INC | -- | $77,895.87 | 4,927 | 2445966 |
| 0.14% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $77,777.26 | 809 | B4QG225 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $77,769.72 | 381 | 2262530 |
| 0.14% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $77,659.68 | 348 | B1VP7R6 |
| 0.14% | HPQ | HP INC | -- | $77,564.43 | 3,067 | BYX4D52 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $77,430.87 | 1,023 | 2712013 |
| 0.14% | LIN | LINDE PLC | -- | $77,403.28 | 184 | BNZHB81 |
| 0.14% | PHM | PULTEGROUP INC | -- | $77,269.31 | 643 | 2708841 |
| 0.14% | HRL | HORMEL FOODS CORP | -- | $77,192.75 | 3,485 | 2437264 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $77,156.68 | 724 | 2318024 |
| 0.14% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $77,086.80 | 798 | -- |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $76,788.09 | 353 | 2705024 |
| 0.14% | SWK | STANLEY BLACK & DECKER INC | -- | $76,772.20 | 1,130 | B3Q2FJ4 |
| 0.14% | PPG | PPG INDUSTRIES INC | -- | $76,744.00 | 800 | 2698470 |
| 0.14% | MTCH | MATCH GROUP INC | -- | $76,479.76 | 2,296 | BK80XH9 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $76,469.40 | 170 | 2749602 |
| 0.14% | LII | LENNOX INTERNATIONAL INC | -- | $76,349.52 | 156 | 2442053 |
| 0.14% | CAG | CONAGRA BRANDS INC | -- | $76,308.12 | 4,494 | 2215460 |
| 0.14% | VRSN | VERISIGN INC | -- | $76,028.55 | 307 | 2142922 |
| 0.14% | LOW | LOWE'S COS INC | -- | $75,967.78 | 326 | 2536763 |
| 0.14% | TXN | TEXAS INSTRUMENTS INC | -- | $75,954.34 | 473 | 2885409 |
| 0.14% | HUM | HUMANA INC | -- | $75,817.56 | 318 | 2445063 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $75,709.88 | 298 | 2065308 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $75,620.70 | 1,314 | 2692632 |
| 0.14% | PTC | PTC INC | -- | $75,610.74 | 426 | B95N910 |
| 0.14% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $75,509.23 | 851 | 2783815 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $75,497.50 | 505 | BFSSDS9 |
| 0.14% | KKR | KKR & CO INC | -- | $75,068.75 | 625 | BG1FRR1 |
| 0.14% | FAST | FASTENAL CO | -- | $75,008.90 | 1,814 | 2332262 |
| 0.14% | GRMN | GARMIN LTD | -- | $74,807.37 | 369 | B3Z5T14 |
| 0.14% | CCL | CARNIVAL CORP | -- | $74,619.75 | 2,775 | 2523044 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,564.82 | 297 | 2359506 |
| 0.14% | AZO | AUTOZONE INC | -- | $74,561.80 | 20 | 2065955 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $74,524.94 | 362 | B94Q9V0 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $74,471.04 | 1,344 | 2592174 |
| 0.14% | BA | BOEING CO/THE | -- | $74,417.42 | 382 | 2108601 |
| 0.14% | CI | THE CIGNA GROUP | -- | $74,350.08 | 288 | BHJ0775 |
| 0.14% | CPRT | COPART INC | -- | $74,248.13 | 1,793 | 2208073 |
| 0.14% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $74,018.92 | 284 | 2989356 |
| 0.14% | T | AT&T INC | -- | $73,993.40 | 2,980 | 2831811 |
| 0.14% | EFX | EQUIFAX INC | -- | $73,922.28 | 354 | 2319146 |
| 0.14% | CLX | CLOROX COMPANY | -- | $73,911.14 | 706 | 2204026 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $73,877.91 | 941 | 2692687 |
| 0.14% | TYL | TYLER TECHNOLOGIES INC | -- | $73,852.32 | 159 | 2909644 |
| 0.14% | GNRC | GENERAC HOLDINGS INC | -- | $73,620.80 | 470 | B6197Q2 |
| 0.14% | NVR | NVR INC | -- | $73,368.10 | 10 | 2637785 |
| 0.14% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $73,294.32 | 264 | 2311711 |
| 0.14% | META | META PLATFORMS INC-CLASS A | -- | $73,284.16 | 116 | B7TL820 |
| 0.14% | CDW | CDW CORP/DE | -- | $73,088.10 | 510 | BBM5MD6 |
| 0.14% | MAS | MASCO CORP | -- | $73,087.83 | 1,189 | 2570200 |
| 0.14% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $72,965.15 | 509 | B0T7YX2 |
| 0.14% | PAYX | PAYCHEX INC | -- | $72,907.92 | 654 | 2674458 |
| 0.13% | DHI | DR HORTON INC | -- | $71,417.58 | 494 | 2250687 |
| 0.13% | DRI | DARDEN RESTAURANTS INC | -- | $71,345.49 | 411 | 2289874 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $71,314.00 | 181 | B5BKPQ4 |
| 0.13% | NKE | NIKE INC -CL B | -- | $71,257.60 | 1,172 | 2640147 |
| 0.13% | IP | INTERNATIONAL PAPER CO | -- | $71,004.96 | 1,872 | 2465254 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $70,484.88 | 2,599 | 2044545 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $70,483.14 | 331 | B4P9W92 |
| 0.13% | BX | BLACKSTONE INC | -- | $70,418.40 | 488 | BKF2SL7 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $70,101.20 | 680 | 2491839 |
| 0.13% | ZTS | ZOETIS INC | -- | $69,717.78 | 582 | B95WG16 |
| 0.13% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $69,658.95 | 331 | BZ6VT82 |
| 0.13% | MHK | MOHAWK INDUSTRIES INC | -- | $69,495.44 | 643 | 2598699 |
| 0.13% | DASH | DOORDASH INC - A | -- | $68,979.04 | 338 | BN13P03 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,519.04 | 2,248 | B0X7DZ3 |
| 0.13% | MOH | MOLINA HEALTHCARE INC | -- | $68,477.40 | 486 | 2212706 |
| 0.13% | LYB | LYONDELLBASELL INDU-CL A | -- | $68,389.23 | 1,599 | B3SPXZ3 |
| 0.13% | SW | SMURFIT WESTROCK PLC | -- | $68,231.00 | 1,922 | BRK49M5 |
| 0.13% | POOL | POOL CORP | -- | $67,938.78 | 273 | 2781585 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $67,824.04 | 116 | BDT5S35 |
| 0.13% | CSGP | COSTAR GROUP INC | -- | $67,767.84 | 1,008 | 2262864 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $67,569.90 | 255 | 2754907 |
| 0.13% | MOS | MOSAIC CO/THE | -- | $67,417.56 | 2,604 | B3NPHP6 |
| 0.12% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $66,377.20 | 620 | B0BV2M7 |
| 0.12% | PAYC | PAYCOM SOFTWARE INC | -- | $65,719.20 | 394 | BL95MY0 |
| 0.12% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,154.88 | 3,422 | B9CGTC3 |
| 0.12% | FOXA | FOX CORP - CLASS A | -- | $64,534.10 | 970 | BJJMGL2 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $64,397.00 | 3,628 | 2085102 |
| 0.12% | FFIV | F5 INC | -- | $64,044.82 | 266 | 2427599 |
| 0.12% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $63,886.69 | 241 | 2329770 |
| 0.12% | ORCL | ORACLE CORP | -- | $63,819.95 | 265 | 2661568 |
| 0.12% | DXCM | DEXCOM INC | -- | $62,791.80 | 1,145 | B0796X4 |
| 0.11% | NWSA | NEWS CORP - CLASS A | -- | $61,211.20 | 2,284 | BBGVT40 |
| 0.11% | DECK | DECKERS OUTDOOR CORP | -- | $60,838.08 | 762 | 2267278 |
| 0.11% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $59,789.73 | 1,267 | -- |
| 0.11% | GOOGL | ALPHABET INC-CL A | -- | $58,600.20 | 202 | BYVY8G0 |
| 0.10% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $56,213.36 | 1,036 | 2009210 |
| 0.09% | GOOG | ALPHABET INC-CL C | -- | $47,075.58 | 162 | BYY88Y7 |
| 0.08% | FI | FISERV INC | -- | $42,044.20 | 659 | 2342034 |
| 0.07% | FOX | FOX CORP - CLASS B | -- | $36,570.45 | 609 | BJJMGY5 |
| 0.04% | NWS | NEWS CORP - CLASS B | -- | $20,466.00 | 675 | BBGVT51 |
| 118.69% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 63,926,858 | -- | 8,369 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,026,365.41 | 10,026,365 | -- |
Index
as of 7/31/2025
- Total Number of Companies503
- Price/Earnings Ratio22.35
- Price/Book Ratio3.17
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$111.99 billion
About the Index
The S&P 500 Equal Weight Index is designed to measure the performance of companies listed in the S&P 500 Index on an equal weight basis.
Distributions
For
2025
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
This fund has not made any distributions.