SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during 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 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.02% | 19.41% | 45.83% | 19.41% | 55.07% | 15.26% | 21.80% | 19.95% | 14.26% | 06/19/2006 |
| SSO NAV | 5.89% | 19.67% | 46.07% | 19.67% | 55.21% | 15.39% | 21.84% | 19.97% | 14.26% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.02% | 19.41% | 45.83% | 19.41% | 55.07% | 15.26% | 21.80% | 19.95% | 14.26% | 06/19/2006 |
| SSO NAV | 5.89% | 19.67% | 46.07% | 19.67% | 55.21% | 15.39% | 21.84% | 19.97% | 14.26% | 06/19/2006 |
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 SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/03/2024- NAV $73.44
- NAV Change $+1.79
- Market Price $73.46
- Market Price Change $+1.80
- Trading Volume (M) 3,183,589
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/03/2024- NAV $73.44
- NAV Change $+1.79
- Market Price $73.46
- Market Price Change $+1.80
- Trading Volume (M) 3,183,589
- 30-Day Median Bid Ask Spread 0.01%
- 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 5/03/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.51% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,316,820,418 | -- | 299,886 | -- |
| 19.45% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 812,939,315 | -- | 158,536 | -- |
| 15.23% | -- | S&P 500 INDEX SWAP CITIBANK NA | 636,548,467 | -- | 124,137 | -- |
| 13.14% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 549,063,242 | -- | 107,076 | -- |
| 11.02% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 460,608,865 | -- | 89,826 | -- |
| 9.57% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 399,736,869 | -- | 77,955 | -- |
| 9.07% | -- | S&P 500 INDEX SWAP UBS AG | 379,056,492 | -- | 73,922 | -- |
| 7.43% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 310,323,595 | -- | 60,518 | -- |
| 7.39% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 308,769,525 | -- | 1,198 | -- |
| 4.97% | MSFT | MICROSOFT CORP | -- | $207,886,218.60 | 511,204 | 2588173 |
| 4.38% | AAPL | APPLE INC | -- | $183,135,554.50 | 998,667 | 2046251 |
| 3.68% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 153,920,872 | -- | 30,017 | -- |
| 3.61% | NVDA | NVIDIA CORP | -- | $151,007,003.90 | 170,074 | 2379504 |
| 2.80% | AMZN | AMAZON.COM INC | -- | $117,128,138.30 | 629,011 | 2000019 |
| 1.70% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 71,101,936 | -- | 13,866 | -- |
| 1.64% | META | META PLATFORMS INC-CLASS A | -- | $68,405,953.84 | 151,354 | B7TL820 |
| 1.62% | GOOGL | ALPHABET INC-CL A | -- | $67,802,440.80 | 405,420 | BYVY8G0 |
| 1.37% | GOOG | ALPHABET INC-CL C | -- | $57,375,484.80 | 339,520 | BYY88Y7 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $50,172,889.20 | 125,160 | 2073390 |
| 0.97% | LLY | ELI LILLY & CO | -- | $40,331,478.75 | 54,875 | 2516152 |
| 0.93% | AVGO | BROADCOM INC | -- | $38,816,200.70 | 30,370 | BDZ78H9 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $37,886,152.17 | 198,867 | 2190385 |
| 0.86% | XOM | EXXON MOBIL CORP | -- | $36,094,546.73 | 311,160 | 2326618 |
| 0.83% | TSLA | TESLA INC | -- | $34,544,960.64 | 190,656 | B616C79 |
| 0.75% | UNH | UNITEDHEALTH GROUP INC | -- | $31,327,206.75 | 63,615 | 2917766 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $29,209,564.08 | 108,792 | B2PZN04 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $26,636,106.06 | 161,961 | 2704407 |
| 0.60% | MA | MASTERCARD INC - A | -- | $25,150,986.00 | 56,700 | B121557 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $24,710,902.15 | 165,545 | 2475833 |
| 0.56% | HD | HOME DEPOT INC | -- | $23,469,111.05 | 68,453 | 2434209 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $22,652,498.90 | 30,451 | 2701271 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $22,239,401.63 | 174,413 | 2778844 |
| 0.48% | ABBV | ABBVIE INC | -- | $19,900,157.42 | 121,498 | B92SR70 |
| 0.46% | CVX | CHEVRON CORP | -- | $19,118,626.25 | 119,305 | 2838555 |
| 0.44% | CRM | SALESFORCE INC | -- | $18,229,860.90 | 66,615 | 2310525 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $17,641,488.25 | 473,597 | 2295677 |
| 0.42% | WMT | WALMART INC | -- | $17,619,442.62 | 294,541 | 2936921 |
| 0.41% | NFLX | NETFLIX INC | -- | $17,205,239.32 | 29,698 | 2857817 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $16,736,254.66 | 111,131 | 2007849 |
| 0.40% | PEP | PEPSICO INC | -- | $16,663,790.00 | 94,600 | 2681511 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $16,647,758.26 | 267,778 | 2206657 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,177,800.46 | 26,517 | 2886907 |
| 0.36% | ADBE | ADOBE INC | -- | $15,165,412.74 | 31,193 | 2008154 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $14,838,027.12 | 247,548 | 2649100 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $14,344,573.96 | 126,206 | 2270726 |
| 0.34% | LIN | LINDE PLC | -- | $14,158,830.00 | 33,425 | BNZHB81 |
| 0.33% | QCOM | QUALCOMM INC | -- | $13,812,160.32 | 76,888 | 2714923 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $13,516,540.64 | 50,002 | 2550707 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $13,178,568.72 | 279,681 | 2198163 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $13,091,115.84 | 43,104 | B4BNMY3 |
| 0.30% | ORCL | ORACLE CORP | -- | $12,699,901.80 | 109,671 | 2661568 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $12,648,696.00 | 119,440 | 2002305 |
| 0.29% | GE | GENERAL ELECTRIC CO | -- | $12,294,300.65 | 74,915 | BL59CR9 |
| 0.29% | INTU | INTUIT INC | -- | $12,138,618.30 | 19,290 | 2459020 |
| 0.28% | CAT | CATERPILLAR INC | -- | $11,818,241.25 | 35,095 | 2180201 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $11,683,744.32 | 57,248 | 2046552 |
| 0.27% | AMGN | AMGEN INC | -- | $11,458,896.19 | 36,811 | 2023607 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,245,587.96 | 289,164 | 2090571 |
| 0.27% | DHR | DANAHER CORP | -- | $11,243,169.08 | 45,266 | 2250870 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $11,196,724.53 | 62,583 | 2885409 |
| 0.26% | PFE | PFIZER INC | -- | $10,801,543.05 | 388,405 | 2684703 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $10,547,087.45 | 272,605 | 2044545 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,432,438.76 | 62,956 | 2005973 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,408,651.00 | 106,865 | B2PKRQ3 |
| 0.24% | NOW | SERVICENOW INC | -- | $10,131,997.70 | 14,138 | B80NXX8 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $10,087,428.48 | 41,968 | 2914734 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $9,896,964.42 | 141,103 | 2328915 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $9,896,963.10 | 80,970 | 2685717 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $9,839,331.90 | 22,455 | 2407966 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $9,799,921.88 | 141,556 | BK6N347 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $9,402,430.52 | 22,114 | BYV2325 |
| 0.22% | RTX | RTX CORP | -- | $9,260,253.60 | 91,324 | BM5M5Y3 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,225,861.12 | 24,192 | 2871301 |
| 0.22% | LOW | LOWE'S COS INC | -- | $9,188,866.05 | 39,585 | 2536763 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $9,084,491.82 | 39,366 | 2026082 |
| 0.22% | INTC | INTEL CORP | -- | $8,984,391.30 | 290,757 | 2463247 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $8,868,039.09 | 45,289 | 2020459 |
| 0.21% | ETN | EATON CORP PLC | -- | $8,786,828.00 | 27,416 | B8KQN82 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $8,719,723.40 | 76,022 | 2588184 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $8,557,092.96 | 2,392 | BDRXDB4 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $8,549,399.04 | 16,224 | BSPHGL4 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $8,386,787.04 | 40,182 | 2705024 |
| 0.20% | T | AT&T INC | -- | $8,288,076.90 | 491,874 | 2831811 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $8,278,525.36 | 9,112 | 2502247 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,074,483.56 | 86,229 | 2262314 |
| 0.19% | C | CITIGROUP INC | -- | $8,053,829.28 | 130,914 | 2297907 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,784,595.00 | 102,375 | 2779397 |
| 0.18% | NKE | NIKE INC -CL B | -- | $7,718,668.30 | 83,762 | 2640147 |
| 0.18% | SYK | STRYKER CORP | -- | $7,647,958.25 | 23,285 | 2853688 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $7,470,795.57 | 91,453 | BTN1Y11 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,464,613.24 | 78,484 | 2989301 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,342,114.40 | 100,784 | 2113434 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,326,660.81 | 9,591 | 2494504 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,298,364.06 | 49,842 | 2517382 |
| 0.17% | DE | DEERE & CO | -- | $7,176,783.04 | 17,899 | 2261203 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,130,400.24 | 17,778 | 2931034 |
| 0.17% | BA | BOEING CO/THE | -- | $7,078,691.88 | 39,372 | 2108601 |
| 0.17% | CB | CHUBB LTD | -- | $6,958,622.92 | 27,998 | B3BQMF6 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $6,943,035.00 | 7,255 | 2730190 |
| 0.16% | CI | THE CIGNA GROUP | -- | $6,854,588.00 | 20,072 | BHJ0775 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $6,841,349.01 | 14,811 | 2522096 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $6,824,950.44 | 34,188 | 2032067 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,821,781.78 | 28,202 | 2065308 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $6,729,547.17 | 33,771 | 2567741 |
| 0.16% | PLD | PROLOGIS INC | -- | $6,728,038.82 | 63,538 | B44WZD7 |
| 0.16% | KLAC | KLA CORP | -- | $6,516,599.45 | 9,355 | 2480138 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,474,609.60 | 92,640 | B8CKK03 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,407,022.30 | 21,630 | B87ZMX0 |
| 0.15% | FI | FISERV INC | -- | $6,166,068.84 | 41,322 | 2342034 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,157,324.29 | 139,971 | 2126335 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,067,795.74 | 1,923 | B0X7DZ3 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $5,912,432.00 | 35,920 | B94Q9V0 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,833,779.57 | 49,443 | BKF2SL7 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $5,833,308.78 | 32,097 | B7FBFL2 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $5,695,879.90 | 75,094 | 2829601 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $5,689,200.87 | 77,817 | 2842255 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,620,687.92 | 10,468 | 2867719 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,552,358.58 | 85,711 | 2369174 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $5,327,114.58 | 53,133 | B7VD3F2 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,289,079.83 | 121,337 | 2692632 |
| 0.13% | ZTS | ZOETIS INC | -- | $5,270,223.15 | 31,545 | B95WG16 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,266,199.37 | 18,699 | 2302232 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $5,253,942.96 | 56,567 | 2209106 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $5,238,991.76 | 25,202 | 2937667 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $5,218,222.68 | 40,134 | 2318024 |
| 0.12% | CME | CME GROUP INC | -- | $5,169,239.10 | 24,894 | 2965839 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,143,657.50 | 39,415 | BFSSDS9 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,064,541.44 | 41,296 | 2145084 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,034,032.30 | 16,171 | 2804211 |
| 0.12% | TGT | TARGET CORP | -- | $5,031,203.40 | 31,835 | 2259101 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $5,003,912.88 | 15,672 | BK9ZQ96 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $4,981,634.80 | 98,744 | 2352118 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $4,899,620.60 | 3,787 | B11FJK3 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $4,844,061.00 | 73,730 | BYW36M8 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $4,843,790.90 | 86,651 | 2577609 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,831,664.96 | 9,136 | 2378534 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $4,779,641.17 | 29,927 | BMGYYH4 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,764,681.60 | 17,364 | BN33VM5 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,723,745.80 | 8,810 | 2671501 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $4,676,971.12 | 98,132 | 2779201 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,674,356.24 | 19,918 | 2087807 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $4,621,435.80 | 25,316 | B3K3L40 |
| 0.11% | CSX | CSX CORP | -- | $4,604,987.85 | 136,041 | 2160753 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,585,604.40 | 17,784 | B505PN7 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,558,133.04 | 18,687 | 2457552 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,544,074.83 | 9,687 | 2648806 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,513,360.28 | 6,446 | BVLZX12 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,505,068.90 | 15,635 | 2365161 |
| 0.11% | USB | US BANCORP | -- | $4,435,963.43 | 107,123 | 2736035 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,279,515.32 | 21,962 | BMH4FS1 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,266,993.08 | 27,314 | 2692665 |
| 0.10% | PSX | PHILLIPS 66 | -- | $4,253,728.20 | 29,620 | B78C4Y8 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,191,603.22 | 39,343 | 2313405 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,180,919.60 | 13,585 | B4MGBG6 |
| 0.10% | FDX | FEDEX CORP | -- | $4,134,430.30 | 15,862 | 2142784 |
| 0.10% | MCO | MOODY'S CORP | -- | $4,132,881.60 | 10,860 | 2252058 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,113,589.95 | 4,061 | B65LWX6 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,068,257.40 | 11,502 | B5BKPQ4 |
| 0.10% | CTAS | CINTAS CORP | -- | $4,013,234.16 | 5,954 | 2197137 |
| 0.10% | ECL | ECOLAB INC | -- | $3,982,842.50 | 17,507 | 2304227 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,973,720.01 | 16,939 | 2210614 |
| 0.09% | AON | AON PLC-CLASS A | -- | $3,875,904.68 | 13,844 | BLP1HW5 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $3,801,493.50 | 7,350 | 2749602 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,798,510.48 | 48,401 | 2027342 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,772,875.15 | 15,345 | 2011602 |
| 0.09% | PCAR | PACCAR INC | -- | $3,770,972.94 | 35,986 | 2665861 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,727,581.75 | 26,175 | 2654461 |
| 0.09% | MMM | 3M CO | -- | $3,697,237.55 | 38,057 | 2595708 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $3,666,291.84 | 23,376 | 2041364 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $3,659,504.80 | 15,536 | 2641894 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,657,775.80 | 1,239 | 2065955 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,653,426.92 | 38,132 | BYVYHH4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,568,625.28 | 14,949 | 2359506 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $3,564,681.75 | 91,755 | BKP7287 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $3,564,400.63 | 57,407 | BK4N0D7 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $3,558,878.38 | 79,333 | B665KZ5 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,557,482.50 | 41,730 | 2567116 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,433,047.66 | 17,379 | BYVMW06 |
| 0.08% | DXCM | DEXCOM INC | -- | $3,395,258.13 | 26,449 | B0796X4 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,393,384.48 | 37,143 | 2592174 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,364,074.35 | 15,731 | 2769503 |
| 0.08% | F | FORD MOTOR CO | -- | $3,338,486.69 | 268,583 | 2615468 |
| 0.08% | CPRT | COPART INC | -- | $3,320,059.20 | 60,146 | 2208073 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,236,795.01 | 83,703 | 2967181 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,218,930.22 | 79,167 | 2636607 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,208,778.50 | 22,450 | 2812452 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,208,028.80 | 36,208 | 2026242 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,165,875.28 | 14,712 | 2065159 |
| 0.08% | O | REALTY INCOME CORP | -- | $3,162,253.50 | 57,225 | 2724193 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $3,156,743.64 | 23,196 | 2491839 |
| 0.08% | SRE | SEMPRA | -- | $3,156,706.80 | 43,290 | 2138158 |
| 0.07% | -- | GE VERNOVA INC | -- | $3,110,059.56 | 18,706 | BP6H4Y1 |
| 0.07% | OKE | ONEOK INC | -- | $3,095,146.71 | 40,077 | 2130109 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,066,567.00 | 20,861 | B03GQS4 |
| 0.07% | DHI | DR HORTON INC | -- | $3,053,639.68 | 20,566 | 2250687 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,053,302.80 | 4,580 | 2134781 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,047,525.28 | 23,292 | 2746711 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,039,517.14 | 18,073 | 2019952 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,017,074.00 | 21,247 | B62B7C3 |
| 0.07% | HES | HESS CORP | -- | $3,011,985.60 | 18,960 | 2023748 |
| 0.07% | AFL | AFLAC INC | -- | $3,006,793.35 | 36,135 | 2026361 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,983,779.00 | 52,347 | B1Z77F6 |
| 0.07% | MET | METLIFE INC | -- | $2,975,168.28 | 42,189 | 2573209 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,959,560.60 | 57,579 | 2542049 |
| 0.07% | NUE | NUCOR CORP | -- | $2,950,031.04 | 16,962 | 2651086 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,926,058.66 | 46,907 | BY7QL61 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,916,673.83 | 45,297 | 2655408 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,910,026.70 | 6,946 | B0J7D57 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,904,225.28 | 10,928 | 2852533 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,899,300.30 | 29,770 | BTGQCX1 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,883,183.68 | 40,769 | 2769796 |
| 0.07% | MRNA | MODERNA INC | -- | $2,851,875.00 | 22,815 | BGSXTS3 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,819,440.80 | 11,010 | 2170473 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $2,815,132.11 | 12,603 | BDR73G1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $2,804,897.30 | 20,114 | 2520153 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,801,411.64 | 3,006 | 2380863 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,795,100.00 | 50,820 | BZ07BW4 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $2,791,834.15 | 7,861 | B23FN39 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,790,446.82 | 24,857 | 2819118 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,765,062.72 | 13,028 | BK9DTN5 |
| 0.07% | CTVA | CORTEVA INC | -- | $2,765,000.68 | 48,373 | BK73B42 |
| 0.07% | DOW | DOW INC | -- | $2,763,131.68 | 48,442 | BHXCF84 |
| 0.07% | CNC | CENTENE CORP | -- | $2,750,988.13 | 36,773 | 2807061 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $2,745,187.20 | 5,712 | 2459202 |
| 0.07% | CMI | CUMMINS INC | -- | $2,738,899.44 | 9,756 | 2240202 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $2,729,286.40 | 39,040 | 2367026 |
| 0.06% | HUM | HUMANA INC | -- | $2,707,601.38 | 8,447 | 2445063 |
| 0.06% | FAST | FASTENAL CO | -- | $2,695,115.55 | 39,385 | 2332262 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,683,431.30 | 16,973 | 2511920 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,645,682.90 | 22,029 | 2674458 |
| 0.06% | AME | AMETEK INC | -- | $2,634,479.52 | 15,817 | 2089212 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,629,872.00 | 3,360 | B1VQR35 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,615,505.49 | 14,099 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,590,612.56 | 19,284 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $2,587,334.88 | 34,333 | 2868165 |
| 0.06% | FTNT | FORTINET INC | -- | $2,580,357.12 | 43,824 | B5B2106 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,579,360.00 | 28,000 | BK531S8 |
| 0.06% | PCG | P G & E CORP | -- | $2,577,729.84 | 146,712 | 2689560 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,570,220.91 | 10,027 | 2150204 |
| 0.06% | COR | CENCORA INC | -- | $2,568,706.50 | 11,470 | 2795393 |
| 0.06% | EXC | EXELON CORP | -- | $2,561,462.70 | 68,470 | 2670519 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,556,355.83 | 28,021 | 2262864 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,526,062.22 | 4,274 | 2572079 |
| 0.06% | MSCI | MSCI INC | -- | $2,522,016.00 | 5,400 | B2972D2 |
| 0.06% | KR | KROGER CO | -- | $2,492,270.88 | 45,496 | 2497406 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,481,674.00 | 12,316 | B7Y8YR3 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,469,512.88 | 132,984 | B3NQ4P8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,423,650.56 | 27,948 | BL5GZ82 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,423,039.92 | 71,624 | BD3W133 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,422,270.40 | 9,160 | 2931205 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,421,084.70 | 34,366 | 2707677 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,421,050.04 | 25,644 | 2740542 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,371,401.36 | 9,992 | B4P9W92 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,340,190.98 | 3,309 | B01Z7J1 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $2,300,119.38 | 29,614 | BK0VN47 |
| 0.05% | XYL | XYLEM INC | -- | $2,280,979.04 | 16,624 | B3P2CN8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,279,939.20 | 12,320 | 2656423 |
| 0.05% | KVUE | KENVUE INC | -- | $2,276,563.20 | 118,571 | BQ84ZQ6 |
| 0.05% | IT | GARTNER INC | -- | $2,275,649.76 | 5,309 | 2372763 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,275,157.50 | 34,342 | 2257019 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,270,505.60 | 23,760 | 2216850 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,270,210.45 | 44,039 | B1W9D46 |
| 0.05% | HAL | HALLIBURTON CO | -- | $2,248,867.71 | 61,227 | 2405302 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,239,969.47 | 16,207 | 2754907 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,227,095.64 | 44,066 | 2480677 |
| 0.05% | RMD | RESMED INC | -- | $2,206,686.60 | 10,170 | 2732903 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,197,979.28 | 68,859 | BDHLTQ5 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,195,597.16 | 27,628 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,172,054.86 | 9,986 | 2455965 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,170,296.43 | 36,679 | 2047317 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,160,413.00 | 16,675 | 2310194 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,152,905.24 | 16,197 | 2698470 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,152,313.52 | 17,213 | B1YLC43 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,148,552.00 | 7,840 | 2754060 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,123,849.44 | 15,976 | 2320524 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,123,482.13 | 26,917 | BKLJ8V2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,075,000.19 | 29,487 | 2583576 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,070,592.65 | 14,595 | B02HWR9 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,067,162.15 | 15,035 | B5B1S13 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,056,617.50 | 37,910 | 2614807 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,051,977.20 | 1,720 | 2330299 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,049,235.20 | 71,154 | BYWH073 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,031,808.24 | 9,254 | BBM5MD6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $2,031,450.88 | 10,264 | 2422806 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,016,577.23 | 7,463 | 2900335 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,012,236.60 | 20,554 | 2476193 |
| 0.05% | WAB | WABTEC CORP | -- | $1,999,724.88 | 12,328 | 2955733 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $1,994,197.35 | 54,861 | BYRY499 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,993,411.63 | 17,899 | 2712013 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,937,417.65 | 8,533 | 2319146 |
| 0.05% | ANSS | ANSYS INC | -- | $1,920,634.72 | 6,011 | 2045623 |
| 0.05% | NVR | NVR INC | -- | $1,919,397.15 | 253 | 2637785 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $1,917,878.08 | 26,512 | 2829515 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,880,283.12 | 9,752 | 2131179 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,872,917.62 | 5,131 | 2950482 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,830,560.88 | 24,061 | BYT3MK1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,821,587.25 | 1,455 | 2126249 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,817,631.55 | 6,835 | BZ6VT82 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,804,612.77 | 17,007 | 2195841 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,800,880.80 | 21,640 | BYY8XK8 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,787,176.40 | 11,980 | BQZJ0Q9 |
| 0.04% | GLW | CORNING INC | -- | $1,780,112.52 | 52,791 | 2224701 |
| 0.04% | EBAY | EBAY INC | -- | $1,775,732.25 | 35,765 | 2293819 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,772,733.48 | 20,468 | B6WVMH3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,765,693.93 | 7,007 | BDB6Q21 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,760,700.12 | 46,877 | 2336747 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,745,340.52 | 10,516 | B3Z5T14 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,743,022.82 | 14,327 | 2783815 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,741,141.92 | 17,566 | B3SPXZ3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,731,430.00 | 13,448 | B2R3PV1 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,729,461.69 | 15,399 | B55PZY3 |
| 0.04% | DOV | DOVER CORP | -- | $1,717,588.04 | 9,596 | 2278407 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,717,546.00 | 15,404 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,711,709.94 | 14,178 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,699,328.16 | 14,569 | 2708841 |
| 0.04% | HPQ | HP INC | -- | $1,690,912.72 | 60,004 | BYX4D52 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,690,213.98 | 11,531 | 2340168 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,669,671.87 | 8,527 | B0BV2M7 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,648,631.88 | 16,668 | 2175672 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,618,455.36 | 13,008 | 2718992 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,609,094.20 | 8,092 | B1VP7R6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,606,913.00 | 14,252 | 2280220 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,598,553.04 | 10,958 | 2122117 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,586,229.15 | 22,357 | 2954699 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,579,264.96 | 14,612 | 2317087 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,565,757.96 | 23,756 | 2319157 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,558,572.79 | 50,131 | 2958936 |
| 0.04% | APTV | APTIV PLC | -- | $1,553,441.22 | 19,221 | B783TY6 |
| 0.04% | STT | STATE STREET CORP | -- | $1,547,237.61 | 20,799 | 2842040 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,541,144.90 | 4,838 | BDT5S35 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,516,113.36 | 17,499 | 2464165 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,515,664.36 | 20,123 | BVFTF03 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,514,284.20 | 9,620 | 2367480 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,508,211.30 | 89,455 | BYVYWS0 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,502,734.56 | 1,784 | 2267278 |
| 0.04% | -- | CORPAY INC | -- | $1,489,267.04 | 4,976 | BMX5GK7 |
| 0.04% | NTAP | NETAPP INC | -- | $1,487,771.52 | 14,218 | 2630643 |
| 0.04% | BALL | BALL CORP | -- | $1,483,670.29 | 21,631 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $1,461,527.55 | 8,315 | B95N910 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,457,282.05 | 51,695 | 2162340 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,443,600.56 | 24,056 | BVVN4Q8 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,441,226.70 | 15,030 | BPGMZQ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,434,851.79 | 7,431 | BZ6TS23 |
| 0.03% | PPL | PPL CORP | -- | $1,427,309.08 | 50,812 | 2680905 |
| 0.03% | STE | STERIS PLC | -- | $1,421,696.62 | 6,841 | BFY8C75 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,415,255.09 | 10,447 | 2849472 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,410,275.13 | 4,899 | 2679204 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,408,275.60 | 7,352 | B1HMF22 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,398,549.12 | 22,976 | 2965107 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,391,685.84 | 35,466 | 2100920 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,379,000.70 | 3,630 | BDFG6S3 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,374,549.00 | 99,605 | 2445966 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,362,084.73 | 39,607 | BD81GW9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,355,288.50 | 16,231 | 2692687 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,351,247.04 | 3,978 | 2212706 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,342,362.62 | 18,118 | 2050832 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,333,367.00 | 2,843 | 2909644 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,332,973.03 | 9,409 | BDV82B8 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,332,051.28 | 3,352 | B28TS42 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,309,823.19 | 10,869 | 2009210 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,307,171.25 | 17,325 | 2550161 |
| 0.03% | WAT | WATERS CORP | -- | $1,305,881.25 | 4,065 | 2937689 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,302,248.16 | 7,248 | B5834C5 |
| 0.03% | VTR | VENTAS INC | -- | $1,294,632.51 | 27,669 | 2927925 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,293,927.96 | 10,972 | 2613990 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,291,002.44 | 34,996 | 2085102 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,281,816.00 | 28,110 | BP96PS6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,279,661.40 | 43,452 | 2440637 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,271,734.70 | 8,587 | BNGC0D3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,266,577.14 | 10,831 | 2196888 |
| 0.03% | TER | TERADYNE INC | -- | $1,264,860.88 | 10,502 | 2884183 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,259,545.00 | 13,580 | 2279303 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,258,507.80 | 63,561 | B01R311 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,249,657.62 | 3,243 | 2503477 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,244,989.44 | 20,224 | 2219224 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,240,483.78 | 16,207 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,236,238.96 | 13,639 | BQPDXR3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,233,649.48 | 10,339 | 2315359 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,230,277.36 | 2,392 | B01SD70 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,229,223.00 | 8,236 | 2289874 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,222,662.28 | 19,714 | 2909730 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,221,183.60 | 5,512 | 2066408 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,220,099.04 | 15,024 | 2803014 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,216,269.82 | 152,606 | BM8JYX3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,197,203.76 | 14,148 | 2648668 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,191,388.53 | 25,419 | B02T2J7 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,190,221.20 | 15,528 | 2212922 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,179,332.56 | 5,858 | 2586122 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,177,575.00 | 13,458 | BKVD2N4 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,172,052.17 | 8,479 | 2204026 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,162,796.45 | 22,513 | B4QG225 |
| 0.03% | IEX | IDEX CORP | -- | $1,157,425.42 | 5,251 | 2456612 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,153,623.60 | 10,035 | 2325507 |
| 0.03% | TXT | TEXTRON INC | -- | $1,148,788.98 | 13,422 | 2885937 |
| 0.03% | EQT | EQT CORP | -- | $1,138,271.82 | 28,266 | 2319414 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,136,125.17 | 32,103 | BQRX1X3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,133,408.99 | 3,661 | 2989356 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,132,721.25 | 2,645 | 2329770 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,119,136.01 | 4,471 | 2316619 |
| 0.03% | K | KELLANOVA | -- | $1,099,587.72 | 18,172 | 2486813 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,095,440.64 | 13,944 | 2093644 |
| 0.03% | CE | CELANESE CORP | -- | $1,091,702.82 | 6,946 | B05MZT4 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,088,249.60 | 2,944 | 2556868 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,074,163.55 | 41,077 | 2831543 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $1,073,480.00 | 9,400 | B65SQW4 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,067,667.39 | 6,057 | 2504566 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,064,798.00 | 8,006 | 2589132 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,058,314.86 | 40,179 | 2910970 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,055,078.40 | 7,680 | 2702791 |
| 0.03% | MAS | MASCO CORP | -- | $1,047,364.92 | 15,057 | 2570200 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,038,892.64 | 9,008 | B748CK2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,032,357.90 | 8,059 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,030,388.46 | 10,338 | 2507457 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,029,613.44 | 6,117 | 2142922 |
| 0.02% | JBL | JABIL INC | -- | $1,025,088.90 | 8,745 | 2471789 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,014,279.64 | 10,964 | 2961053 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,014,231.05 | 10,027 | BQ6BPG9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,006,747.49 | 32,911 | 2215460 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,000,706.44 | 69,301 | 2523044 |
| 0.02% | SNA | SNAP-ON INC | -- | $999,829.67 | 3,689 | 2818740 |
| 0.02% | AMCR | AMCOR PLC | -- | $995,824.83 | 99,483 | BJ1F307 |
| 0.02% | BBY | BEST BUY CO INC | -- | $983,525.29 | 13,207 | 2094670 |
| 0.02% | POOL | POOL CORP | -- | $981,637.80 | 2,692 | 2781585 |
| 0.02% | NDSN | NORDSON CORP | -- | $977,179.19 | 3,679 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $974,061.23 | 13,147 | B0G4K50 |
| 0.02% | VTRS | VIATRIS INC | -- | $970,931.16 | 82,422 | BMWS3X9 |
| 0.02% | KEY | KEYCORP | -- | $961,671.16 | 64,412 | 2490911 |
| 0.02% | L | LOEWS CORP | -- | $961,112.00 | 12,580 | 2523022 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $957,100.36 | 3,953 | B44Z3T8 |
| 0.02% | TRMB | TRIMBLE INC | -- | $956,458.93 | 17,101 | 2903958 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $925,977.08 | 5,593 | 2445416 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $923,029.66 | 9,751 | B0T7YX2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $922,852.56 | 48,648 | BJBLRK3 |
| 0.02% | PNR | PENTAIR PLC | -- | $911,375.28 | 11,448 | BLS09M3 |
| 0.02% | WRK | WESTROCK CO | -- | $906,606.36 | 17,721 | BYR0914 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $903,988.80 | 10,536 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $903,592.50 | 48,450 | 2567503 |
| 0.02% | ROL | ROLLINS INC | -- | $892,790.96 | 19,358 | 2747305 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $889,468.20 | 17,492 | 2973821 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $878,160.70 | 45,977 | 2491594 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $877,178.12 | 49,252 | BTN1Y44 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $864,334.72 | 23,824 | 2465254 |
| 0.02% | AES | AES CORP | -- | $860,518.97 | 46,091 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $859,410.62 | 8,542 | 2305844 |
| 0.02% | EVRG | EVERGY INC | -- | $857,430.90 | 15,849 | BFMXGR0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $853,566.32 | 3,656 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $846,205.68 | 9,946 | BDQZFJ3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $838,287.34 | 10,846 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $836,042.99 | 4,793 | B1XGNW4 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $825,661.22 | 5,029 | 2469193 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $825,024.34 | 7,294 | 2951452 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $813,189.12 | 26,471 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $811,420.74 | 28,431 | 2645409 |
| 0.02% | LKQ | LKQ CORP | -- | $808,594.00 | 18,440 | 2971029 |
| 0.02% | UDR | UDR INC | -- | $796,789.66 | 20,842 | 2727910 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $785,362.50 | 8,055 | 2298386 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $772,717.34 | 38,578 | BJN4XN5 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $772,124.08 | 22,162 | 2431846 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $771,757.20 | 18,805 | 2547419 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $771,707.52 | 7,344 | 2166320 |
| 0.02% | KMX | CARMAX INC | -- | $749,351.26 | 10,906 | 2983563 |
| 0.02% | ALLE | ALLEGION PLC | -- | $748,707.84 | 6,093 | BFRT3W7 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $734,058.65 | 12,689 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $716,129.14 | 8,494 | 2816023 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $714,373.80 | 15,540 | BNNTGJ5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $706,687.80 | 4,214 | 2923785 |
| 0.02% | CTLT | CATALENT INC | -- | $704,216.00 | 12,464 | BP96PQ4 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $699,179.60 | 19,880 | 2437264 |
| 0.02% | INCY | INCYTE CORP | -- | $685,655.04 | 12,754 | 2471950 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $680,579.72 | 2,764 | B40SSC9 |
| 0.02% | FFIV | F5 INC | -- | $670,231.66 | 4,039 | 2427599 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $665,579.00 | 11,281 | 2726177 |
| 0.02% | TFX | TELEFLEX INC | -- | $655,316.28 | 3,228 | 2881407 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $650,006.00 | 8,005 | 2116228 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $643,263.72 | 22,429 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $639,817.09 | 26,147 | BBGVT40 |
| 0.02% | QRVO | QORVO INC | -- | $638,931.05 | 6,659 | BR9YYP4 |
| 0.02% | AIZ | ASSURANT INC | -- | $636,353.12 | 3,614 | 2331430 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $634,224.18 | 6,558 | 2963811 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $623,665.50 | 45,030 | BCV7KT2 |
| 0.01% | TPR | TAPESTRY INC | -- | $620,816.04 | 15,821 | BF09HX3 |
| 0.01% | DAY | DAYFORCE INC | -- | $615,810.21 | 10,749 | BFX1V56 |
| 0.01% | -- | SOLVENTUM CORP | -- | $611,976.90 | 9,466 | BMTQB43 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $605,343.18 | 8,931 | 2416962 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $605,072.16 | 13,482 | 2162845 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $604,578.66 | 9,947 | 2019479 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $597,754.08 | 12,474 | 2146838 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $596,452.40 | 18,680 | BK80XH9 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $586,993.55 | 7,745 | 2048804 |
| 0.01% | APA | APA CORP | -- | $586,604.48 | 20,048 | BNNF1C1 |
| 0.01% | BWA | BORGWARNER INC | -- | $577,756.20 | 15,855 | 2111955 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $567,312.48 | 3,312 | BL95MY0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $566,464.86 | 4,247 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $551,598.56 | 8,972 | 2414580 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $536,250.42 | 2,631 | B03Q9D0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $529,333.35 | 16,485 | BJJMGL2 |
| 0.01% | FMC | FMC CORP | -- | $527,085.70 | 8,522 | 2328603 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $525,145.12 | 14,864 | BMWWGB0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $517,802.76 | 5,076 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $500,661.76 | 7,136 | 2110703 |
| 0.01% | ETSY | ETSY INC | -- | $499,849.95 | 8,335 | BWTN5N1 |
| 0.01% | DVA | DAVITA INC | -- | $490,608.05 | 3,649 | 2898087 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $483,615.30 | 20,685 | 2350684 |
| 0.01% | CMA | COMERICA INC | -- | $481,875.60 | 9,080 | 2212870 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $467,675.52 | 29,248 | B9CGTC3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $465,687.75 | 6,005 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $458,852.80 | 30,920 | B28XP76 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $453,427.44 | 2,721 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $429,987.15 | 3,695 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $427,264.83 | 33,147 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $394,280.47 | 1,409 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $268,675.14 | 9,083 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $198,139.44 | 7,844 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,240,489.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,633,410.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $147,060,381.00 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $129,145,452.80 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,671,656.00 | 150,000,000 | BQGGYM3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $596,383,800.66 | 596,383,801 | -- |
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
- 2017
- 2016
- 2015
| 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