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 5/02/2024- NAV $71.65
- NAV Change $+1.25
- Market Price $71.66
- Market Price Change $+1.27
- Trading Volume (M) 4,422,096
- 30-Day Median Bid Ask Spread 0.00%
- 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 5/02/2024- NAV $71.65
- NAV Change $+1.25
- Market Price $71.66
- Market Price Change $+1.27
- Trading Volume (M) 4,422,096
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/02/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.62% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,300,695,548 | -- | 299,886 | -- |
| 19.52% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 802,858,011 | -- | 158,536 | -- |
| 15.59% | -- | S&P 500 INDEX SWAP CITIBANK NA | 640,996,051 | -- | 126,574 | -- |
| 13.18% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 542,254,279 | -- | 107,076 | -- |
| 11.06% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 454,896,829 | -- | 89,826 | -- |
| 9.60% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 394,779,711 | -- | 77,955 | -- |
| 9.10% | -- | S&P 500 INDEX SWAP UBS AG | 374,355,792 | -- | 73,922 | -- |
| 7.69% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 316,345,381 | -- | 62,467 | -- |
| 7.21% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 296,579,875 | -- | 1,165 | -- |
| 4.87% | MSFT | MICROSOFT CORP | -- | $200,375,696.60 | 503,659 | 2588173 |
| 4.14% | AAPL | APPLE INC | -- | $170,249,234.90 | 983,929 | 2046251 |
| 3.70% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 152,012,091 | -- | 30,017 | -- |
| 3.50% | NVDA | NVIDIA CORP | -- | $143,793,248.90 | 167,558 | 2379504 |
| 2.78% | AMZN | AMAZON.COM INC | -- | $114,475,232.60 | 619,723 | 2000019 |
| 1.71% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 70,220,197 | -- | 13,866 | -- |
| 1.62% | GOOGL | ALPHABET INC-CL A | -- | $66,553,693.08 | 399,434 | BYVY8G0 |
| 1.60% | META | META PLATFORMS INC-CLASS A | -- | $65,865,088.32 | 149,124 | B7TL820 |
| 1.37% | GOOG | ALPHABET INC-CL C | -- | $56,350,712.30 | 334,505 | BYY88Y7 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $49,397,184.80 | 123,308 | 2073390 |
| 0.99% | LLY | ELI LILLY & CO | -- | $40,866,006.42 | 54,062 | 2516152 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $37,552,518.78 | 195,933 | 2190385 |
| 0.90% | AVGO | BROADCOM INC | -- | $37,056,775.83 | 29,919 | BDZ78H9 |
| 0.87% | XOM | EXXON MOBIL CORP | -- | $35,582,678.06 | 306,114 | 2326618 |
| 0.82% | TSLA | TESLA INC | -- | $33,813,798.44 | 187,844 | B616C79 |
| 0.75% | UNH | UNITEDHEALTH GROUP INC | -- | $30,897,387.72 | 62,676 | 2917766 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $28,682,975.02 | 107,182 | B2PZN04 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $26,142,965.76 | 159,564 | 2704407 |
| 0.60% | MA | MASTERCARD INC - A | -- | $24,643,374.80 | 55,868 | B121557 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $24,452,101.92 | 163,101 | 2475833 |
| 0.55% | HD | HOME DEPOT INC | -- | $22,629,149.79 | 67,443 | 2434209 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $22,040,198.40 | 171,840 | 2778844 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $21,971,735.12 | 29,998 | 2701271 |
| 0.47% | ABBV | ABBVIE INC | -- | $19,249,761.05 | 119,705 | B92SR70 |
| 0.46% | CVX | CHEVRON CORP | -- | $18,892,364.93 | 117,541 | 2838555 |
| 0.43% | CRM | SALESFORCE INC | -- | $17,861,252.55 | 65,635 | 2310525 |
| 0.42% | WMT | WALMART INC | -- | $17,327,364.32 | 290,192 | 2936921 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $17,208,539.92 | 466,609 | 2295677 |
| 0.40% | NFLX | NETFLIX INC | -- | $16,539,114.75 | 29,265 | 2857817 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $16,354,325.78 | 263,822 | 2206657 |
| 0.40% | PEP | PEPSICO INC | -- | $16,352,641.80 | 93,204 | 2681511 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $16,002,694.32 | 109,488 | 2007849 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,926,762.50 | 26,130 | 2886907 |
| 0.36% | ADBE | ADOBE INC | -- | $14,644,996.10 | 30,730 | 2008154 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $14,592,417.34 | 243,898 | 2649100 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $14,003,733.90 | 124,345 | 2270726 |
| 0.34% | LIN | LINDE PLC | -- | $13,818,925.84 | 32,932 | BNZHB81 |
| 0.33% | QCOM | QUALCOMM INC | -- | $13,642,575.00 | 75,750 | 2714923 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $13,462,046.08 | 49,261 | 2550707 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $12,893,124.87 | 275,553 | 2198163 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $12,755,139.46 | 42,469 | B4BNMY3 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $12,463,818.24 | 117,672 | 2002305 |
| 0.30% | ORCL | ORACLE CORP | -- | $12,422,232.72 | 108,057 | 2661568 |
| 0.29% | GE | GENERAL ELECTRIC CO | -- | $12,004,458.40 | 73,810 | BL59CR9 |
| 0.28% | INTU | INTUIT INC | -- | $11,672,286.36 | 19,009 | 2459020 |
| 0.28% | CAT | CATERPILLAR INC | -- | $11,598,508.88 | 34,577 | 2180201 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $11,162,321.91 | 56,401 | 2046552 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,091,157.00 | 284,900 | 2090571 |
| 0.27% | DHR | DANAHER CORP | -- | $11,007,336.12 | 44,593 | 2250870 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $10,840,179.60 | 61,662 | 2885409 |
| 0.26% | PFE | PFIZER INC | -- | $10,599,959.00 | 382,670 | 2684703 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $10,302,690.44 | 268,579 | 2044545 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,245,477.97 | 105,287 | B2PKRQ3 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,214,897.25 | 62,025 | 2005973 |
| 0.25% | AMGN | AMGEN INC | -- | $10,096,091.74 | 36,266 | 2023607 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $9,827,055.36 | 41,344 | 2914734 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $9,752,127.00 | 79,772 | 2685717 |
| 0.24% | NOW | SERVICENOW INC | -- | $9,688,596.72 | 13,926 | B80NXX8 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $9,571,908.96 | 22,128 | 2407966 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $9,571,527.00 | 139,020 | 2328915 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $9,563,526.47 | 139,471 | BK6N347 |
| 0.22% | RTX | RTX CORP | -- | $9,167,654.64 | 89,976 | BM5M5Y3 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $9,083,890.56 | 21,786 | BYV2325 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $9,016,815.00 | 38,782 | 2026082 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,002,420.70 | 23,838 | 2871301 |
| 0.22% | LOW | LOWE'S COS INC | -- | $8,954,767.90 | 39,005 | 2536763 |
| 0.21% | INTC | INTEL CORP | -- | $8,740,199.70 | 286,470 | 2463247 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $8,641,185.00 | 44,625 | 2020459 |
| 0.21% | ETN | EATON CORP PLC | -- | $8,517,019.05 | 27,015 | B8KQN82 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $8,413,292.34 | 74,898 | 2588184 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $8,402,401.46 | 15,986 | BSPHGL4 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $8,274,661.58 | 39,586 | 2705024 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $8,185,648.87 | 2,357 | BDRXDB4 |
| 0.20% | T | AT&T INC | -- | $8,151,190.66 | 484,613 | 2831811 |
| 0.19% | C | CITIGROUP INC | -- | $7,937,798.44 | 128,986 | 2297907 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $7,931,911.68 | 8,976 | 2502247 |
| 0.19% | MS | MORGAN STANLEY | -- | $7,871,451.35 | 84,959 | 2262314 |
| 0.19% | NKE | NIKE INC -CL B | -- | $7,626,412.48 | 82,528 | 2640147 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,598,386.44 | 100,868 | 2779397 |
| 0.18% | SYK | STRYKER CORP | -- | $7,494,851.98 | 22,946 | 2853688 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,338,725.93 | 77,323 | 2989301 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $7,291,053.84 | 90,102 | BTN1Y11 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,229,238.10 | 49,105 | 2517382 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,155,164.00 | 9,452 | 2494504 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,152,579.00 | 99,300 | 2113434 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,010,002.88 | 17,518 | 2931034 |
| 0.17% | DE | DEERE & CO | -- | $6,982,754.60 | 17,635 | 2261203 |
| 0.17% | BA | BOEING CO/THE | -- | $6,937,233.80 | 38,788 | 2108601 |
| 0.17% | CB | CHUBB LTD | -- | $6,902,145.25 | 27,581 | B3BQMF6 |
| 0.17% | CI | THE CIGNA GROUP | -- | $6,813,865.50 | 19,779 | BHJ0775 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $6,758,551.20 | 14,591 | 2522096 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,726,013.70 | 27,790 | 2065308 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $6,702,973.89 | 7,149 | 2730190 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $6,634,302.08 | 33,278 | 2567741 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $6,618,569.16 | 33,684 | 2032067 |
| 0.16% | PLD | PROLOGIS INC | -- | $6,543,682.53 | 62,601 | B44WZD7 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,435,028.50 | 91,277 | B8CKK03 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,294,745.80 | 21,315 | B87ZMX0 |
| 0.15% | KLAC | KLA CORP | -- | $6,283,044.60 | 9,212 | 2480138 |
| 0.15% | FI | FISERV INC | -- | $6,073,456.55 | 40,715 | 2342034 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,026,623.30 | 137,909 | 2126335 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,941,503.09 | 1,891 | B0X7DZ3 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $5,835,999.99 | 35,389 | B94Q9V0 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,796,835.83 | 48,717 | BKF2SL7 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $5,745,182.82 | 76,674 | 2842255 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $5,680,216.80 | 31,620 | B7FBFL2 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $5,573,290.05 | 73,985 | 2829601 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,516,791.85 | 84,445 | 2369174 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,398,664.70 | 10,315 | 2867719 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,257,721.04 | 119,548 | 2692632 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $5,211,240.20 | 39,539 | 2318024 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $5,198,580.57 | 52,347 | B7VD3F2 |
| 0.13% | ZTS | ZOETIS INC | -- | $5,197,842.86 | 31,082 | B95WG16 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $5,177,688.48 | 55,728 | 2209106 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $5,143,989.96 | 24,831 | 2937667 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $5,093,130.56 | 18,424 | 2302232 |
| 0.12% | CME | CME GROUP INC | -- | $5,087,617.08 | 24,521 | 2965839 |
| 0.12% | TGT | TARGET CORP | -- | $4,959,433.80 | 31,365 | 2259101 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $4,923,490.00 | 40,690 | 2145084 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,913,548.20 | 38,830 | BFSSDS9 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $4,890,920.81 | 15,439 | BK9ZQ96 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $4,865,293.24 | 72,638 | BYW36M8 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,851,265.64 | 15,934 | 2804211 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,771,899.73 | 8,999 | 2378534 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $4,750,098.30 | 3,735 | B11FJK3 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $4,745,611.08 | 97,286 | 2352118 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,715,667.00 | 19,620 | 2087807 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,708,155.50 | 85,370 | 2577609 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $4,668,835.04 | 29,488 | BMGYYH4 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,607,363.76 | 8,682 | 2671501 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $4,600,081.98 | 96,681 | 2779201 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $4,563,138.90 | 24,942 | B3K3L40 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,533,875.00 | 9,545 | 2648806 |
| 0.11% | CSX | CSX CORP | -- | $4,499,554.95 | 134,035 | 2160753 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,479,115.30 | 17,105 | BN33VM5 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,456,440.48 | 18,412 | 2457552 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,455,397.98 | 17,523 | B505PN7 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,438,142.40 | 6,352 | BVLZX12 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,426,206.08 | 15,403 | 2365161 |
| 0.11% | USB | US BANCORP | -- | $4,323,932.83 | 105,539 | 2736035 |
| 0.10% | PSX | PHILLIPS 66 | -- | $4,198,126.60 | 29,180 | B78C4Y8 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,190,282.88 | 26,916 | 2692665 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,134,749.92 | 13,388 | B4MGBG6 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,124,451.60 | 38,760 | 2313405 |
| 0.10% | FDX | FEDEX CORP | -- | $4,093,694.69 | 15,623 | 2142784 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,028,562.84 | 21,638 | BMH4FS1 |
| 0.10% | MCO | MOODY'S CORP | -- | $4,026,350.80 | 10,697 | 2252058 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,025,926.23 | 4,001 | B65LWX6 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,931,731.96 | 16,691 | 2210614 |
| 0.10% | ECL | ECOLAB INC | -- | $3,910,249.44 | 17,244 | 2304227 |
| 0.09% | CTAS | CINTAS CORP | -- | $3,883,006.27 | 5,863 | 2197137 |
| 0.09% | AON | AON PLC-CLASS A | -- | $3,820,427.60 | 13,640 | BLP1HW5 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,809,935.44 | 11,331 | B5BKPQ4 |
| 0.09% | PCAR | PACCAR INC | -- | $3,774,432.84 | 35,454 | 2665861 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,724,042.30 | 47,683 | 2027342 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $3,698,847.62 | 7,241 | 2749602 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,684,592.80 | 15,120 | 2011602 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,656,996.28 | 25,788 | 2654461 |
| 0.09% | MMM | 3M CO | -- | $3,630,181.38 | 37,498 | 2595708 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $3,624,169.56 | 23,034 | 2041364 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,609,821.68 | 37,571 | BYVYHH4 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,601,901.44 | 1,216 | 2065955 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $3,578,542.80 | 15,306 | 2641894 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,512,501.50 | 14,725 | 2359506 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,496,986.72 | 41,112 | 2567116 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,491,407.20 | 78,160 | B665KZ5 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,467,070.10 | 90,406 | BKP7287 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,446,522.64 | 56,556 | BK4N0D7 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,381,516.07 | 17,119 | BYVMW06 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,321,877.52 | 15,496 | 2769503 |
| 0.08% | F | FORD MOTOR CO | -- | $3,305,041.35 | 264,615 | 2615468 |
| 0.08% | DXCM | DEXCOM INC | -- | $3,301,005.60 | 26,064 | B0796X4 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,274,146.54 | 36,599 | 2592174 |
| 0.08% | CPRT | COPART INC | -- | $3,223,798.40 | 59,261 | 2208073 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,201,817.90 | 77,998 | 2636607 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,178,470.88 | 82,472 | 2967181 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,147,877.50 | 35,670 | 2026242 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,125,893.68 | 22,113 | 2812452 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $3,118,888.50 | 22,849 | 2491839 |
| 0.08% | SRE | SEMPRA | -- | $3,107,905.50 | 42,650 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $3,095,770.89 | 56,379 | 2724193 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,043,015.30 | 14,494 | 2065159 |
| 0.07% | OKE | ONEOK INC | -- | $3,038,293.80 | 39,484 | 2130109 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,012,249.90 | 17,805 | 2019952 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,001,198.12 | 4,516 | 2134781 |
| 0.07% | AFL | AFLAC INC | -- | $2,991,739.96 | 35,599 | 2026361 |
| 0.07% | HES | HESS CORP | -- | $2,961,583.68 | 18,678 | 2023748 |
| 0.07% | DHI | DR HORTON INC | -- | $2,947,019.60 | 20,260 | 2250687 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $2,930,829.33 | 20,933 | B62B7C3 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,929,362.24 | 22,943 | 2746711 |
| 0.07% | MET | METLIFE INC | -- | $2,919,806.56 | 41,569 | 2573209 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,919,031.80 | 51,573 | B1Z77F6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,902,460.28 | 56,733 | 2542049 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,885,969.78 | 44,633 | 2655408 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,881,063.55 | 20,557 | B03GQS4 |
| 0.07% | NUE | NUCOR CORP | -- | $2,850,071.28 | 16,714 | 2651086 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,847,890.24 | 6,838 | B0J7D57 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,840,678.59 | 10,763 | 2852533 |
| 0.07% | -- | GE VERNOVA INC | -- | $2,835,086.90 | 18,430 | BP6H4Y1 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,829,067.40 | 29,335 | BTGQCX1 |
| 0.07% | MRNA | MODERNA INC | -- | $2,823,012.02 | 22,478 | BGSXTS3 |
| 0.07% | FTNT | FORTINET INC | -- | $2,815,336.00 | 43,180 | B5B2106 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,807,257.50 | 46,210 | BY7QL61 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,788,794.81 | 40,167 | 2769796 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $2,757,423.82 | 12,413 | BDR73G1 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,757,276.16 | 10,852 | 2170473 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,739,363.50 | 2,965 | 2380863 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $2,725,646.40 | 19,820 | 2520153 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,724,935.65 | 24,485 | 2819118 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $2,717,998.40 | 7,748 | B23FN39 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $2,717,552.25 | 38,465 | 2367026 |
| 0.07% | CTVA | CORTEVA INC | -- | $2,715,438.88 | 47,656 | BK73B42 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,712,760.24 | 12,836 | BK9DTN5 |
| 0.07% | DOW | DOW INC | -- | $2,712,098.09 | 47,723 | BHXCF84 |
| 0.07% | CNC | CENTENE CORP | -- | $2,692,901.57 | 36,229 | 2807061 |
| 0.07% | CMI | CUMMINS INC | -- | $2,691,624.87 | 9,603 | 2240202 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $2,677,914.96 | 5,628 | 2459202 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,673,077.13 | 50,067 | BZ07BW4 |
| 0.06% | HUM | HUMANA INC | -- | $2,670,232.62 | 8,319 | 2445063 |
| 0.06% | FAST | FASTENAL CO | -- | $2,641,960.09 | 38,801 | 2332262 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,595,732.04 | 16,724 | 2511920 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,589,278.72 | 13,888 | 2262530 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,570,838.80 | 21,704 | 2674458 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,566,735.21 | 19,003 | 2098876 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,556,439.05 | 27,533 | BL5GZ82 |
| 0.06% | EXC | EXELON CORP | -- | $2,556,059.40 | 67,460 | 2670519 |
| 0.06% | AME | AMETEK INC | -- | $2,544,837.20 | 15,580 | 2089212 |
| 0.06% | COR | CENCORA INC | -- | $2,539,562.00 | 11,300 | 2795393 |
| 0.06% | PCG | P G & E CORP | -- | $2,533,926.44 | 144,548 | 2689560 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,531,291.91 | 27,583 | BK531S8 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,523,178.68 | 3,309 | B1VQR35 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,518,380.00 | 9,876 | 2150204 |
| 0.06% | SYY | SYSCO CORP | -- | $2,511,506.25 | 33,825 | 2868165 |
| 0.06% | MSCI | MSCI INC | -- | $2,490,034.80 | 5,324 | B2972D2 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,483,141.64 | 4,209 | 2572079 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,477,735.04 | 27,604 | 2262864 |
| 0.06% | KR | KROGER CO | -- | $2,469,519.43 | 44,827 | 2497406 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,418,647.66 | 131,021 | B3NQ4P8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,404,089.37 | 25,261 | 2740542 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,397,844.79 | 12,133 | B7Y8YR3 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,385,771.43 | 9,023 | 2931205 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,370,667.14 | 33,857 | 2707677 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,368,295.64 | 70,569 | BD3W133 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,324,021.40 | 3,260 | B01Z7J1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,300,665.92 | 9,842 | B4P9W92 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $2,268,278.50 | 29,174 | BK0VN47 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,242,179.18 | 33,834 | 2257019 |
| 0.05% | KVUE | KENVUE INC | -- | $2,233,560.16 | 116,818 | BQ84ZQ6 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,229,612.00 | 23,408 | 2216850 |
| 0.05% | XYL | XYLEM INC | -- | $2,226,836.25 | 16,375 | B3P2CN8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,225,925.80 | 12,137 | 2656423 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,214,140.67 | 43,389 | B1W9D46 |
| 0.05% | HAL | HALLIBURTON CO | -- | $2,213,854.10 | 60,323 | 2405302 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,193,821.22 | 15,969 | 2754907 |
| 0.05% | IT | GARTNER INC | -- | $2,193,674.40 | 5,235 | 2372763 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,185,561.44 | 43,416 | 2480677 |
| 0.05% | RMD | RESMED INC | -- | $2,184,772.25 | 10,015 | 2732903 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,166,099.27 | 67,839 | BDHLTQ5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,144,790.30 | 36,138 | 2047317 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,124,495.36 | 15,744 | 2320524 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,120,167.03 | 27,241 | BL6JPG8 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,111,769.00 | 16,434 | 2310194 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,111,440.58 | 16,958 | B1YLC43 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,110,577.75 | 15,959 | 2698470 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,100,084.36 | 9,836 | 2455965 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,086,869.12 | 7,728 | 2754060 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,044,692.00 | 26,520 | BKLJ8V2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,033,790.50 | 29,050 | 2583576 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,032,425.85 | 14,819 | B5B1S13 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,018,937.60 | 70,102 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,010,319.99 | 14,381 | B02HWR9 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,009,379.24 | 37,356 | 2614807 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,990,588.74 | 9,114 | BBM5MD6 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $1,984,679.28 | 54,049 | BYRY499 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $1,981,717.96 | 10,117 | 2422806 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,974,102.90 | 1,694 | 2330299 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,974,075.01 | 20,249 | 2476193 |
| 0.05% | WAB | WABTEC CORP | -- | $1,966,032.60 | 12,145 | 2955733 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,960,511.70 | 7,351 | 2900335 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,949,372.90 | 17,635 | 2712013 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,886,473.50 | 8,403 | 2319146 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $1,879,568.52 | 26,116 | 2829515 |
| 0.05% | ANSS | ANSYS INC | -- | $1,861,703.07 | 5,919 | 2045623 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,861,459.92 | 5,052 | 2950482 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,849,059.60 | 9,608 | 2131179 |
| 0.04% | NVR | NVR INC | -- | $1,839,836.46 | 246 | 2637785 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,804,407.10 | 23,711 | BYT3MK1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,794,827.68 | 1,436 | 2126249 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,774,231.16 | 16,757 | 2195841 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,771,681.00 | 21,325 | BYY8XK8 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,763,260.00 | 6,730 | BZ6VT82 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,750,120.35 | 20,165 | B6WVMH3 |
| 0.04% | GLW | CORNING INC | -- | $1,746,143.55 | 52,015 | 2224701 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,744,200.92 | 6,908 | BDB6Q21 |
| 0.04% | EBAY | EBAY INC | -- | $1,740,454.21 | 35,239 | 2293819 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,735,363.94 | 11,806 | BQZJ0Q9 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,714,397.27 | 15,173 | B55PZY3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,713,149.46 | 10,362 | B3Z5T14 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,709,980.58 | 17,311 | B3SPXZ3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,703,617.09 | 46,181 | 2336747 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,691,652.46 | 16,427 | 2175672 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,687,186.48 | 15,178 | 2702337 |
| 0.04% | DOV | DOVER CORP | -- | $1,679,090.35 | 9,457 | 2278407 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,672,727.70 | 13,965 | 2272476 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,672,655.20 | 14,120 | 2783815 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,668,207.75 | 13,245 | B2R3PV1 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,661,480.93 | 11,359 | 2340168 |
| 0.04% | HPQ | HP INC | -- | $1,651,896.62 | 59,123 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,634,316.75 | 14,355 | 2708841 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,588,799.52 | 12,816 | 2718992 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,584,849.78 | 8,397 | B0BV2M7 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,570,880.67 | 14,037 | 2280220 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,557,525.55 | 7,973 | B1VP7R6 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,544,011.44 | 10,792 | 2122117 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,542,782.52 | 14,397 | 2317087 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,535,443.56 | 22,023 | 2954699 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,534,366.24 | 23,404 | 2319157 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,531,800.97 | 49,397 | 2958936 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,526,833.00 | 19,829 | BVFTF03 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,509,947.25 | 4,767 | BDT5S35 |
| 0.04% | STT | STATE STREET CORP | -- | $1,499,648.40 | 20,487 | 2842040 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,497,125.26 | 17,246 | 2464165 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,481,913.60 | 9,480 | 2367480 |
| 0.04% | APTV | APTIV PLC | -- | $1,473,498.18 | 18,942 | B783TY6 |
| 0.04% | -- | CORPAY INC | -- | $1,465,403.88 | 4,902 | BMX5GK7 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,462,098.28 | 1,756 | 2267278 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,456,921.14 | 88,138 | BYVYWS0 |
| 0.04% | BALL | BALL CORP | -- | $1,449,274.84 | 21,316 | 2073022 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,439,532.00 | 23,696 | BVVN4Q8 |
| 0.03% | NTAP | NETAPP INC | -- | $1,430,088.48 | 14,004 | 2630643 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,419,128.40 | 7,320 | BZ6TS23 |
| 0.03% | PPL | PPL CORP | -- | $1,397,675.20 | 50,060 | 2680905 |
| 0.03% | PTC | PTC INC | -- | $1,397,214.00 | 8,190 | B95N910 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,389,355.40 | 14,804 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $1,389,232.64 | 6,736 | BFY8C75 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,383,231.64 | 50,929 | 2162340 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,383,128.58 | 4,827 | 2679204 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,366,117.32 | 34,948 | 2100920 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,362,027.18 | 22,674 | 2965107 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,346,483.05 | 10,295 | 2849472 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,346,431.50 | 39,027 | BD81GW9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,343,137.25 | 17,849 | 2050832 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,341,491.78 | 98,134 | 2445966 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,339,835.94 | 10,806 | 2613990 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,335,871.08 | 3,582 | BDFG6S3 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,331,036.00 | 3,920 | 2212706 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,324,937.20 | 15,992 | 2692687 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,323,171.50 | 9,275 | BDV82B8 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,311,586.33 | 3,301 | B28TS42 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,307,433.93 | 7,243 | B1HMF22 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,303,274.76 | 2,806 | 2909644 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,282,414.38 | 17,067 | 2550161 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,272,693.71 | 34,481 | 2085102 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,265,009.85 | 10,705 | 2009210 |
| 0.03% | WAT | WATERS CORP | -- | $1,263,897.90 | 4,005 | 2937689 |
| 0.03% | VTR | VENTAS INC | -- | $1,260,049.64 | 27,262 | 2927925 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,258,584.60 | 42,809 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,253,017.75 | 27,691 | BP96PS6 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,243,565.04 | 7,142 | B5834C5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,239,667.29 | 13,383 | 2279303 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,239,194.88 | 10,668 | 2196888 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,231,992.00 | 3,195 | 2503477 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,229,935.36 | 62,624 | B01R311 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,226,832.45 | 8,465 | BNGC0D3 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,220,988.56 | 19,928 | 2219224 |
| 0.03% | TER | TERADYNE INC | -- | $1,214,751.72 | 10,348 | 2884183 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,213,119.50 | 10,190 | 2315359 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,212,206.79 | 15,969 | 2433530 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,208,433.90 | 2,357 | B01SD70 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,207,798.75 | 8,875 | B748CK2 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,206,240.00 | 13,440 | BQPDXR3 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,199,588.18 | 8,113 | 2289874 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,195,306.35 | 150,353 | BM8JYX3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,192,597.83 | 5,433 | 2066408 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,191,747.84 | 14,808 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,183,770.90 | 19,422 | 2909730 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,168,255.95 | 25,043 | B02T2J7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,166,244.50 | 8,350 | 2204026 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,163,656.00 | 13,936 | 2648668 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,155,442.50 | 5,770 | 2586122 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,149,338.74 | 15,298 | 2212922 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,146,520.80 | 22,185 | B4QG225 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,143,687.66 | 13,254 | BKVD2N4 |
| 0.03% | IEX | IDEX CORP | -- | $1,140,436.47 | 5,169 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $1,129,359.73 | 13,229 | 2885937 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,126,381.42 | 3,602 | 2989356 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,125,886.44 | 9,884 | 2325507 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,106,593.74 | 31,626 | BQRX1X3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,102,429.44 | 2,604 | 2329770 |
| 0.03% | EQT | EQT CORP | -- | $1,099,636.44 | 27,853 | 2319414 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,099,120.00 | 4,400 | 2316619 |
| 0.03% | K | KELLANOVA | -- | $1,096,973.28 | 17,901 | 2486813 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,085,360.37 | 13,737 | 2093644 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,080,491.28 | 2,904 | 2556868 |
| 0.03% | CE | CELANESE CORP | -- | $1,069,326.44 | 6,838 | B05MZT4 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,068,733.47 | 40,467 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,047,305.82 | 5,973 | 2504566 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,038,955.20 | 7,890 | 2589132 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,032,746.56 | 39,584 | 2910970 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,031,139.42 | 7,563 | 2702791 |
| 0.02% | MAS | MASCO CORP | -- | $1,023,663.20 | 14,840 | 2570200 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,016,250.86 | 10,189 | 2507457 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,013,743.48 | 6,022 | 2142922 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,012,456.41 | 16,849 | 2903958 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,001,031.36 | 9,876 | BQ6BPG9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,000,249.55 | 32,423 | 2215460 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $995,007.30 | 7,941 | 2046853 |
| 0.02% | JBL | JABIL INC | -- | $993,425.94 | 8,619 | 2471789 |
| 0.02% | CCL | CARNIVAL CORP | -- | $987,314.34 | 68,279 | 2523044 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $981,691.36 | 9,256 | B65SQW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $969,693.76 | 10,808 | 2961053 |
| 0.02% | SNA | SNAP-ON INC | -- | $968,471.23 | 3,629 | 2818740 |
| 0.02% | AMCR | AMCOR PLC | -- | $967,417.92 | 98,016 | BJ1F307 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $956,764.24 | 12,952 | B0G4K50 |
| 0.02% | POOL | POOL CORP | -- | $953,931.39 | 2,649 | 2781585 |
| 0.02% | NDSN | NORDSON CORP | -- | $953,701.20 | 3,629 | 2641838 |
| 0.02% | L | LOEWS CORP | -- | $948,206.70 | 12,390 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $943,679.94 | 63,462 | 2490911 |
| 0.02% | BBY | BEST BUY CO INC | -- | $942,444.40 | 13,010 | 2094670 |
| 0.02% | VTRS | VIATRIS INC | -- | $941,989.60 | 81,206 | BMWS3X9 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $927,949.28 | 3,896 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $918,894.78 | 47,934 | BJBLRK3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $907,109.84 | 5,512 | 2445416 |
| 0.02% | WRK | WESTROCK CO | -- | $892,482.82 | 17,462 | BYR0914 |
| 0.02% | PNR | PENTAIR PLC | -- | $889,349.15 | 11,279 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $882,281.19 | 10,381 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $880,839.90 | 47,742 | 2567503 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $876,654.00 | 17,240 | 2973821 |
| 0.02% | AES | AES CORP | -- | $859,554.51 | 45,407 | 2002479 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $858,812.16 | 45,296 | 2491594 |
| 0.02% | ROL | ROLLINS INC | -- | $853,415.50 | 19,075 | 2747305 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $850,590.66 | 48,522 | BTN1Y44 |
| 0.02% | RVTY | REVVITY INC | -- | $850,183.88 | 8,411 | 2305844 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $848,009.89 | 9,607 | B0T7YX2 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $840,496.51 | 23,471 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $835,969.05 | 15,611 | BFMXGR0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $827,650.56 | 9,797 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $826,914.33 | 3,597 | 2604336 |
| 0.02% | PODD | INSULET CORP | -- | $819,062.66 | 4,723 | B1XGNW4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $811,052.95 | 7,187 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $807,634.80 | 10,683 | BSHZ3Q0 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $804,912.03 | 4,953 | 2469193 |
| 0.02% | NI | NISOURCE INC | -- | $798,399.00 | 28,014 | 2645409 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $796,130.81 | 26,077 | 2466321 |
| 0.02% | LKQ | LKQ CORP | -- | $787,574.48 | 18,172 | 2971029 |
| 0.02% | UDR | UDR INC | -- | $771,650.23 | 20,539 | 2727910 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $761,317.04 | 7,937 | 2298386 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $757,198.49 | 18,527 | 2547419 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $756,548.10 | 21,834 | 2431846 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $747,977.76 | 38,007 | BJN4XN5 |
| 0.02% | ALLE | ALLEGION PLC | -- | $733,315.48 | 5,998 | BFRT3W7 |
| 0.02% | KMX | CARMAX INC | -- | $730,885.68 | 10,742 | 2983563 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $727,435.08 | 7,236 | 2166320 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $722,846.80 | 12,506 | B067BM3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $705,043.50 | 4,150 | 2923785 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $698,895.75 | 8,365 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $693,665.28 | 19,584 | 2437264 |
| 0.02% | CTLT | CATALENT INC | -- | $691,742.52 | 12,278 | BP96PQ4 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $671,081.13 | 15,311 | BNNTGJ5 |
| 0.02% | INCY | INCYTE CORP | -- | $667,341.30 | 12,570 | 2471950 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $667,182.32 | 11,116 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $666,671.61 | 2,719 | B40SSC9 |
| 0.02% | FFIV | F5 INC | -- | $660,958.60 | 3,980 | 2427599 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $638,456.77 | 7,889 | 2116228 |
| 0.02% | TFX | TELEFLEX INC | -- | $632,160.13 | 3,181 | 2881407 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $627,974.64 | 22,104 | B3NPHP6 |
| 0.02% | QRVO | QORVO INC | -- | $627,499.53 | 6,559 | BR9YYP4 |
| 0.02% | AIZ | ASSURANT INC | -- | $620,948.72 | 3,556 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $618,264.00 | 25,761 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $615,539.47 | 6,461 | 2963811 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $614,885.04 | 44,364 | BCV7KT2 |
| 0.01% | DAY | DAYFORCE INC | -- | $611,302.97 | 10,589 | BFX1V56 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $609,786.32 | 13,288 | 2162845 |
| 0.01% | -- | SOLVENTUM CORP | -- | $607,756.20 | 9,330 | BMTQB43 |
| 0.01% | TPR | TAPESTRY INC | -- | $604,503.36 | 15,584 | BF09HX3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $603,680.00 | 8,800 | 2416962 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $588,565.86 | 9,798 | 2019479 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $583,509.63 | 12,287 | 2146838 |
| 0.01% | APA | APA CORP | -- | $577,939.08 | 19,806 | BNNF1C1 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $575,923.74 | 18,406 | BK80XH9 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $573,005.44 | 7,636 | 2048804 |
| 0.01% | BWA | BORGWARNER INC | -- | $556,433.71 | 15,617 | 2111955 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $544,007.36 | 3,263 | BL95MY0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $541,620.80 | 2,590 | B03Q9D0 |
| 0.01% | HAS | HASBRO INC | -- | $540,831.20 | 8,840 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $538,056.12 | 4,182 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $524,445.09 | 4,999 | BN7P9B2 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $514,555.02 | 14,643 | BMWWGB0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $514,158.40 | 16,240 | BJJMGL2 |
| 0.01% | DVA | DAVITA INC | -- | $512,064.00 | 3,600 | 2898087 |
| 0.01% | FMC | FMC CORP | -- | $508,573.06 | 8,402 | 2328603 |
| 0.01% | RHI | ROBERT HALF INC | -- | $489,356.14 | 7,033 | 2110703 |
| 0.01% | ETSY | ETSY INC | -- | $486,360.40 | 8,210 | BWTN5N1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $468,782.64 | 5,913 | BK6YKG1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $468,059.69 | 20,377 | 2350684 |
| 0.01% | CMA | COMERICA INC | -- | $463,977.15 | 8,945 | 2212870 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $459,663.05 | 28,819 | B9CGTC3 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $452,695.32 | 32,662 | BKTNTR9 |
| 0.01% | IVZ | INVESCO LTD | -- | $442,656.45 | 30,465 | B28XP76 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $441,655.76 | 2,678 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $420,278.70 | 3,635 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $388,520.21 | 1,391 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $261,758.25 | 8,949 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $191,623.74 | 7,733 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,192,708.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,590,940.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $146,995,573.50 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $129,088,352.90 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,606,587.50 | 150,000,000 | BQGGYM3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $610,755,204.82 | 610,755,205 | -- |
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