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
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.
Total Return
Month-End Total Returns as of 10/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.50% | 5.02% | 24.59% | 36.01% | 74.85% | 9.20% | 21.86% | 19.65% | 14.58% | 06/19/2006 |
| SSO NAV | -2.44% | 5.02% | 24.64% | 36.24% | 74.90% | 9.23% | 21.89% | 19.65% | 14.58% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 3.67% | 9.38% | 16.81% | 39.49% | 70.35% | 15.13% | 23.44% | 20.47% | 14.81% | 06/19/2006 |
| SSO NAV | 3.61% | 9.43% | 16.69% | 39.64% | 70.45% | 15.12% | 23.44% | 20.47% | 14.81% | 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 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/15/2024- NAV $92.93
- NAV Change $-2.53
- Market Price $92.93
- Market Price Change $-2.50
- Trading Volume (M) 2,915,043
- 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 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/15/2024- NAV $92.93
- NAV Change $-2.53
- Market Price $92.93
- Market Price Change $-2.50
- Trading Volume (M) 2,915,043
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/15/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 37.46% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,032,858,904 | -- | 401,573 | -- |
| 12.41% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 673,675,125 | -- | 2,285 | -- |
| 12.30% | -- | S&P 500 INDEX SWAP CITIBANK NA | 667,648,001 | -- | 113,727 | -- |
| 12.05% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 654,069,257 | -- | 111,414 | -- |
| 11.40% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 618,910,114 | -- | 105,425 | -- |
| 10.26% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 556,904,625 | -- | 94,863 | -- |
| 8.79% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 476,964,393 | -- | 81,246 | -- |
| 8.46% | -- | S&P 500 INDEX SWAP UBS AG | 458,929,848 | -- | 78,174 | -- |
| 7.60% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 412,252,548 | -- | 70,223 | -- |
| 6.77% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 367,219,022 | -- | 62,552 | -- |
| 6.48% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 351,726,456 | -- | 59,913 | -- |
| 4.65% | NVDA | NVIDIA CORP | -- | $252,115,731.70 | 1,775,713 | 2379504 |
| 4.55% | AAPL | APPLE INC | -- | $246,967,875.00 | 1,097,635 | 2046251 |
| 4.10% | MSFT | MICROSOFT CORP | -- | $222,695,640.00 | 536,616 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $136,637,144.90 | 674,385 | 2000019 |
| 1.82% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100 | -- | $98,966,734.00 | 100,000,000 | -- |
| 1.61% | META | META PLATFORMS INC-CLASS A | -- | $87,386,727.20 | 157,715 | B7TL820 |
| 1.37% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100 | -- | $74,347,687.50 | 75,000,000 | -- |
| 1.34% | GOOGL | ALPHABET INC-CL A | -- | $72,942,743.69 | 422,881 | BYVY8G0 |
| 1.18% | TSLA | TESLA INC | -- | $64,249,196.16 | 200,328 | B616C79 |
| 1.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $62,186,064.96 | 132,232 | 2073390 |
| 1.11% | GOOG | ALPHABET INC-CL C | -- | $60,300,009.19 | 346,771 | BYY88Y7 |
| 1.02% | AVGO | BROADCOM INC | -- | $55,388,053.24 | 336,011 | BDZ78H9 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $50,390,108.34 | 205,414 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $42,504,298.20 | 56,961 | 2516152 |
| 0.73% | UNH | UNITEDHEALTH GROUP INC | -- | $39,483,381.87 | 66,669 | 2917766 |
| 0.71% | XOM | EXXON MOBIL CORP | -- | $38,276,199.03 | 320,813 | 2326618 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $37,352,802.12 | 120,633 | B2PZN04 |
| 0.57% | MA | MASTERCARD INC - A | -- | $31,088,987.30 | 59,570 | B121557 |
| 0.54% | HD | HOME DEPOT INC | -- | $29,217,524.40 | 71,580 | 2434209 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $29,044,381.40 | 32,020 | 2701271 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $28,808,914.96 | 169,924 | 2704407 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $26,759,348.00 | 173,762 | 2475833 |
| 0.49% | WMT | WALMART INC | -- | $26,415,323.75 | 313,535 | 2936921 |
| 0.47% | NFLX | NETFLIX INC | -- | $25,513,921.40 | 30,965 | 2857817 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $22,784,734.50 | 487,374 | 2295677 |
| 0.42% | CRM | SALESFORCE INC | -- | $22,749,660.18 | 69,943 | 2310525 |
| 0.39% | ORCL | ORACLE CORP | -- | $21,202,309.82 | 115,393 | 2661568 |
| 0.39% | ABBV | ABBVIE INC | -- | $21,036,554.98 | 127,502 | B92SR70 |
| 0.37% | CVX | CHEVRON CORP | -- | $19,823,183.10 | 122,805 | 2838555 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $18,270,170.10 | 245,765 | 2649100 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $17,622,225.94 | 182,974 | 2778844 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $17,289,731.34 | 280,041 | 2206657 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $16,711,838.78 | 290,843 | 2198163 |
| 0.30% | ADBE | ADOBE INC | -- | $16,120,424.25 | 32,025 | 2008154 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $15,992,678.24 | 45,232 | B4BNMY3 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $15,758,547.06 | 116,817 | 2007849 |
| 0.29% | PEP | PEPSICO INC | -- | $15,727,331.62 | 99,151 | 2681511 |
| 0.29% | LIN | LINDE PLC | -- | $15,580,626.30 | 34,693 | BNZHB81 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $15,152,381.40 | 51,780 | 2550707 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $15,069,841.08 | 130,951 | 2270726 |
| 0.28% | NOW | SERVICENOW INC | -- | $15,027,232.62 | 14,858 | B80NXX8 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $14,559,705.70 | 125,623 | 2002305 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,433,584.55 | 112,245 | B2PKRQ3 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,153,311.80 | 27,585 | 2886907 |
| 0.26% | INTU | INTUIT INC | -- | $13,871,586.42 | 20,166 | 2459020 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $13,849,903.47 | 78,279 | BL59CR9 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,632,449.97 | 66,503 | 2005973 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $13,542,802.18 | 22,817 | 2407966 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $13,502,067.51 | 25,591 | 2871301 |
| 0.25% | CAT | CATERPILLAR INC | -- | $13,454,356.17 | 35,031 | 2180201 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $13,258,031.52 | 65,921 | 2885409 |
| 0.24% | QCOM | QUALCOMM INC | -- | $12,908,212.50 | 80,425 | 2714923 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $12,657,351.70 | 303,898 | 2090571 |
| 0.22% | MS | MORGAN STANLEY | -- | $12,056,954.22 | 89,937 | 2262314 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $12,039,959.80 | 2,420 | BDRXDB4 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $11,958,374.40 | 278,880 | 2044545 |
| 0.22% | T | AT&T INC | -- | $11,739,735.00 | 517,625 | 2831811 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $11,631,144.15 | 40,545 | 2026082 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $11,623,985.84 | 23,096 | BYV2325 |
| 0.21% | RTX | RTX CORP | -- | $11,381,606.19 | 96,023 | BM5M5Y3 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $11,324,155.65 | 148,319 | 2328915 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $11,110,047.25 | 151,673 | BK6N347 |
| 0.20% | LOW | LOWE'S COS INC | -- | $11,085,001.80 | 41,147 | 2536763 |
| 0.20% | AMGN | AMGEN INC | -- | $11,005,769.66 | 38,806 | 2023607 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $10,815,145.74 | 42,283 | 2705024 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,763,216.97 | 47,003 | 2020459 |
| 0.20% | DHR | DANAHER CORP | -- | $10,693,817.00 | 46,394 | 2250870 |
| 0.19% | BLK | BLACKROCK INC | -- | $10,528,163.24 | 10,052 | BMZBBT7 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $10,358,484.04 | 43,972 | 2914734 |
| 0.19% | ETN | EATON CORP PLC | -- | $10,311,987.75 | 28,725 | B8KQN82 |
| 0.19% | PFE | PFIZER INC | -- | $10,145,506.40 | 409,093 | 2684703 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $10,098,348.48 | 59,796 | 2046552 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $9,787,152.60 | 81,580 | 2989301 |
| 0.18% | SYK | STRYKER CORP | -- | $9,652,139.52 | 24,744 | 2853688 |
| 0.18% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $9,561,116.44 | 145,372 | BN78DQ4 |
| 0.17% | C | CITIGROUP INC | -- | $9,469,558.44 | 137,719 | 2297907 |
| 0.17% | BX | BLACKSTONE INC | -- | $9,431,687.31 | 51,991 | BKF2SL7 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $9,415,111.68 | 83,824 | 2685717 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $9,245,819.14 | 106,286 | 2113434 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $9,040,320.00 | 23,360 | B87ZMX0 |
| 0.16% | FI | FISERV INC | -- | $8,764,569.68 | 41,554 | 2342034 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,756,866.44 | 29,421 | 2065308 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,694,604.80 | 107,820 | 2779397 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,669,936.90 | 18,617 | 2931034 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $8,333,525.70 | 35,370 | B94Q9V0 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,228,808.96 | 146,368 | 2126335 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,194,665.26 | 15,322 | 2522096 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $8,105,890.71 | 92,607 | BTN1Y11 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $8,054,102.28 | 81,834 | 2842255 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $7,944,508.00 | 89,870 | 2369174 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $7,883,970.74 | 35,491 | 2567741 |
| 0.14% | CB | CHUBB LTD | -- | $7,808,544.00 | 27,113 | B3BQMF6 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $7,711,342.62 | 80,043 | 2588184 |
| 0.14% | PLD | PROLOGIS INC | -- | $7,579,178.08 | 66,824 | B44WZD7 |
| 0.14% | INTC | INTEL CORP | -- | $7,521,106.25 | 308,875 | 2463247 |
| 0.14% | BA | BOEING CO/THE | -- | $7,439,462.73 | 53,067 | 2108601 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,395,171.30 | 35,838 | 2032067 |
| 0.14% | DE | DEERE & CO | -- | $7,380,575.00 | 18,500 | 2261203 |
| 0.13% | KKR | KKR & CO INC | -- | $7,303,123.62 | 48,681 | BG1FRR1 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,089,621.60 | 52,880 | 2517382 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,956,166.20 | 18,580 | BN33VM5 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $6,942,337.29 | 78,953 | 2829601 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $6,888,338.80 | 123,160 | 2692632 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $6,710,756.12 | 16,748 | BSPHGL4 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,648,415.16 | 86,726 | 2640147 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,632,307.24 | 16,276 | BK9ZQ96 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $6,624,686.90 | 33,722 | B7FBFL2 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $6,596,538.45 | 94,169 | BSML4N7 |
| 0.12% | GEV | GE VERNOVA INC | -- | $6,544,746.72 | 19,847 | BP6H4Y1 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $6,485,185.89 | 9,279 | 2671501 |
| 0.12% | CI | THE CIGNA GROUP | -- | $6,483,772.32 | 20,166 | BHJ0775 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,447,703.05 | 41,451 | BFSSDS9 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,352,630.38 | 16,762 | 2804211 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $6,333,739.02 | 73,794 | BYW36M8 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,252,467.97 | 55,741 | B7VD3F2 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,219,351.11 | 96,439 | B8CKK03 |
| 0.11% | EQIX | EQUINIX INC | -- | $6,149,676.61 | 6,853 | BVLZX12 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $6,130,233.08 | 86,929 | 2145084 |
| 0.11% | KLAC | KLA CORP | -- | $5,968,249.98 | 9,713 | 2480138 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,957,923.84 | 28,688 | 2692665 |
| 0.11% | AON | AON PLC-CLASS A | -- | $5,943,853.59 | 15,671 | BLP1HW5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,894,895.00 | 12,055 | B5BKPQ4 |
| 0.11% | CME | CME GROUP INC | -- | $5,860,659.20 | 26,015 | 2965839 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,796,923.99 | 98,873 | B0X7DZ3 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $5,795,650.98 | 7,658 | 2730190 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $5,753,246.00 | 11,048 | 2867719 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $5,740,357.60 | 26,344 | 2937667 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $5,732,202.06 | 19,786 | 2302232 |
| 0.11% | ZTS | ZOETIS INC | -- | $5,730,755.94 | 32,721 | B95WG16 |
| 0.10% | WELL | WELLTOWER INC | -- | $5,681,283.36 | 41,768 | BYVYHH4 |
| 0.10% | MCK | MCKESSON CORP | -- | $5,676,086.98 | 9,362 | 2378534 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,623,051.50 | 16,698 | BJJP138 |
| 0.10% | USB | US BANCORP | -- | $5,621,783.90 | 112,661 | 2736035 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,522,342.40 | 41,040 | 2318024 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $5,520,040.00 | 59,000 | 2209106 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $5,356,614.00 | 18,600 | 2365161 |
| 0.10% | MCO | MOODY'S CORP | -- | $5,353,609.41 | 11,311 | 2252058 |
| 0.10% | CTAS | CINTAS CORP | -- | $5,321,250.40 | 24,727 | 2197137 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,274,654.42 | 19,491 | 2457552 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $5,241,592.32 | 41,344 | 2313405 |
| 0.09% | MMM | 3M CO | -- | $5,150,326.78 | 39,682 | 2595708 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,105,050.36 | 27,574 | 2654461 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,091,040.50 | 16,055 | 2011602 |
| 0.09% | TGT | TARGET CORP | -- | $5,084,640.99 | 33,423 | 2259101 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $5,083,110.48 | 4,053 | B11FJK3 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,069,459.86 | 4,178 | B65LWX6 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $5,059,532.52 | 22,559 | BMH4FS1 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,977,644.10 | 88,022 | 2967181 |
| 0.09% | CSX | CSX CORP | -- | $4,916,513.76 | 139,952 | 2160753 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $4,901,368.78 | 9,922 | 2648806 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,830,715.80 | 90,820 | 2577609 |
| 0.09% | FDX | FEDEX CORP | -- | $4,784,975.00 | 16,250 | 2142784 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,701,345.92 | 16,864 | 2210614 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $4,696,178.70 | 20,858 | 2087807 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,664,674.30 | 15,835 | 2359506 |
| 0.09% | ADSK | AUTODESK INC | -- | $4,648,192.70 | 15,538 | 2065159 |
| 0.09% | OKE | ONEOK INC | -- | $4,630,248.46 | 42,166 | 2130109 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $4,628,339.68 | 81,142 | B665KZ5 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,596,349.92 | 13,402 | B4MGBG6 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,517,859.54 | 60,618 | BK4N0D7 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,500,221.25 | 96,675 | BKP7287 |
| 0.08% | ECL | ECOLAB INC | -- | $4,485,439.60 | 18,290 | 2304227 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,429,228.30 | 103,729 | 2352118 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $4,427,115.86 | 102,527 | 2779201 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,414,494.11 | 17,771 | BYVMW06 |
| 0.08% | FTNT | FORTINET INC | -- | $4,316,997.60 | 45,828 | B5B2106 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,288,141.62 | 16,441 | 2769503 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,260,105.56 | 16,306 | 2641894 |
| 0.08% | PCAR | PACCAR INC | -- | $4,247,469.36 | 37,836 | 2665861 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $4,242,203.74 | 7,738 | 2749602 |
| 0.08% | SRE | SEMPRA | -- | $4,215,848.70 | 45,730 | 2138158 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $4,206,345.00 | 31,746 | BMGYYH4 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,170,273.43 | 53,267 | B1Z77F6 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,069,936.80 | 48,222 | BY7QL61 |
| 0.07% | AFL | AFLAC INC | -- | $4,049,821.60 | 36,380 | 2026361 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,019,488.00 | 4,808 | 2134781 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $4,008,753.00 | 1,773 | 2330299 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,993,345.42 | 22,226 | B03GQS4 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,992,450.80 | 18,395 | B505PN7 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,989,735.64 | 22,132 | 2812452 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,988,262.04 | 7,091 | B0J7D57 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,954,312.18 | 17,082 | 2754907 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,953,351.09 | 30,199 | B78C4Y8 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,812,939.31 | 1,227 | 2065955 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,807,723.66 | 11,366 | 2852533 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,805,525.68 | 24,159 | B3K3L40 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,802,037.94 | 139,422 | B3NQ4P8 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,781,260.97 | 3,209 | 2380863 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,754,304.72 | 19,069 | 2019952 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,700,230.20 | 38,420 | 2026242 |
| 0.07% | CPRT | COPART INC | -- | $3,581,770.68 | 63,204 | 2208073 |
| 0.07% | CMI | CUMMINS INC | -- | $3,578,334.65 | 9,889 | 2240202 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,555,009.04 | 62,876 | 2724193 |
| 0.07% | MET | METLIFE INC | -- | $3,538,441.79 | 42,463 | 2573209 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,524,062.70 | 46,510 | 2027342 |
| 0.06% | VST | VISTRA CORP | -- | $3,523,329.90 | 24,786 | BZ8VJQ8 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,490,764.36 | 60,572 | 2542049 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,457,912.50 | 39,375 | 2769796 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $3,437,967.89 | 10,633 | 2150204 |
| 0.06% | DHI | DR HORTON INC | -- | $3,426,293.61 | 21,201 | 2250687 |
| 0.06% | NEM | NEWMONT CORP | -- | $3,390,395.62 | 82,834 | 2636607 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,385,845.54 | 24,066 | 2746711 |
| 0.06% | FAST | FASTENAL CO | -- | $3,383,679.00 | 41,340 | 2332262 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,383,653.00 | 13,699 | BK9DTN5 |
| 0.06% | MSCI | MSCI INC | -- | $3,363,029.18 | 5,663 | B2972D2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $3,305,092.24 | 23,119 | 2674458 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,299,590.58 | 29,458 | BKLJ8V2 |
| 0.06% | KVUE | KENVUE INC | -- | $3,293,210.28 | 138,254 | BQ84ZQ6 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,285,649.08 | 25,788 | 2819118 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,262,434.56 | 24,332 | 2491839 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $3,258,282.00 | 31,390 | BTGQCX1 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $3,257,320.95 | 21,957 | BRC3N84 |
| 0.06% | PCG | P G & E CORP | -- | $3,246,871.76 | 154,319 | 2689560 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,238,957.44 | 23,109 | 2041364 |
| 0.06% | AME | AMETEK INC | -- | $3,229,211.30 | 16,723 | 2089212 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,200,169.39 | 35,961 | 2707677 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,194,614.08 | 18,144 | B1YLC43 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $3,104,633.00 | 5,180 | BDT5S35 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,103,901.32 | 15,833 | B55PZY3 |
| 0.06% | F | FORD MOTOR CO | -- | $3,103,333.65 | 281,865 | 2615468 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,078,840.94 | 71,701 | BDHLTQ5 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,066,093.52 | 14,738 | 2262530 |
| 0.06% | COR | CENCORA INC | -- | $3,021,738.72 | 12,578 | 2795393 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,982,351.88 | 29,116 | BL5GZ82 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,965,479.95 | 46,285 | B1W9D46 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,949,640.65 | 17,469 | 2511920 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,946,137.04 | 43,479 | 2567116 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,936,494.54 | 13,622 | 2656423 |
| 0.05% | IT | GARTNER INC | -- | $2,909,715.90 | 5,565 | 2372763 |
| 0.05% | HES | HESS CORP | -- | $2,906,828.76 | 19,959 | 2023748 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,883,535.20 | 10,269 | B4P9W92 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $2,867,260.30 | 28,933 | BK531S8 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,829,637.44 | 21,728 | B6WVMH3 |
| 0.05% | EXC | EXELON CORP | -- | $2,823,663.78 | 72,198 | 2670519 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,803,791.36 | 17,376 | 2310194 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,795,000.94 | 40,239 | 2614807 |
| 0.05% | KR | KROGER CO | -- | $2,781,014.64 | 47,932 | 2497406 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,761,077.77 | 35,807 | 2257019 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,759,009.33 | 49,973 | BK73B42 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,751,242.94 | 27,018 | 2740542 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,733,241.32 | 20,763 | BHKD3S6 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,729,681.96 | 7,007 | BZ6VT82 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,709,605.97 | 20,283 | 2098876 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,692,275.04 | 32,929 | BL6JPG8 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,687,663.16 | 11,316 | 2170473 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,674,569.36 | 21,048 | 2520153 |
| 0.05% | SYY | SYSCO CORP | -- | $2,660,050.45 | 35,491 | 2868165 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,659,304.16 | 9,522 | 2931205 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $2,655,442.98 | 8,298 | B23FN39 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,647,112.00 | 50,906 | BZ07BW4 |
| 0.05% | HPQ | HP INC | -- | $2,592,762.48 | 70,609 | BYX4D52 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,591,052.84 | 12,066 | 2340168 |
| 0.05% | GLW | CORNING INC | -- | $2,583,449.30 | 55,570 | 2224701 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,568,830.18 | 4,406 | 2572079 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,539,335.33 | 40,173 | 2367026 |
| 0.05% | NUE | NUCOR CORP | -- | $2,517,862.52 | 17,119 | 2651086 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,516,780.64 | 15,294 | B02HWR9 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,499,363.58 | 5,938 | 2459202 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,497,119.45 | 21,171 | 2476193 |
| 0.05% | RMD | RESMED INC | -- | $2,491,295.62 | 10,613 | 2732903 |
| 0.05% | WAB | WABTEC CORP | -- | $2,465,777.78 | 12,634 | 2955733 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,465,649.40 | 30,124 | BK0VN47 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,435,341.12 | 21,199 | BVFTF03 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,433,499.18 | 38,713 | 2592174 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,428,591.97 | 48,601 | 2655408 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,411,510.54 | 76,169 | BD3W133 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,409,167.64 | 24,981 | 2216850 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,406,187.84 | 12,488 | BDR73G1 |
| 0.04% | HUM | HUMANA INC | -- | $2,396,399.31 | 8,693 | 2445063 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,393,681.94 | 75,582 | BYWH073 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,386,042.60 | 13,511 | B7Y8YR3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,352,797.48 | 29,873 | 2965107 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,349,387.81 | 10,241 | 2131179 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,345,285.40 | 8,196 | 2754060 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,332,412.64 | 27,873 | 2829515 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,311,071.84 | 11,088 | B3Z5T14 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,301,518.08 | 15,434 | 2317087 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,298,915.45 | 7,353 | BDB6Q21 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,296,166.35 | 48,865 | 2336747 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,237,569.26 | 22,837 | BYY8XK8 |
| 0.04% | DOW | DOW INC | -- | $2,228,424.00 | 50,600 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,219,533.80 | 8,940 | 2319146 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,196,422.48 | 28,946 | B0796X4 |
| 0.04% | CNC | CENTENE CORP | -- | $2,180,951.76 | 37,956 | 2807061 |
| 0.04% | EBAY | EBAY INC | -- | $2,169,707.60 | 35,320 | 2293819 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,165,105.16 | 23,748 | B4QG225 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,147,970.24 | 13,368 | 2718992 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,147,115.74 | 7,789 | 2900335 |
| 0.04% | XYL | XYLEM INC | -- | $2,136,508.32 | 17,544 | B3P2CN8 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,131,384.00 | 18,374 | 2712013 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,109,000.00 | 29,600 | 2262864 |
| 0.04% | ANSS | ANSYS INC | -- | $2,097,317.80 | 6,310 | 2045623 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,091,478.24 | 17,608 | 2175672 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,087,923.10 | 11,755 | 2122117 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,063,160.14 | 16,838 | 2698470 |
| 0.04% | STT | STATE STREET CORP | -- | $2,055,970.84 | 21,533 | 2842040 |
| 0.04% | NVR | NVR INC | -- | $2,048,902.00 | 227 | 2637785 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,021,164.50 | 3,525 | B01Z7J1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,002,055.40 | 30,915 | 2583576 |
| 0.04% | DOV | DOVER CORP | -- | $1,995,906.78 | 9,921 | 2278407 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,984,489.92 | 63,728 | BYRY499 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,976,977.03 | 93,829 | BYVYWS0 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,933,221.11 | 14,999 | 2708841 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,931,206.04 | 10,994 | 2267278 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,927,473.60 | 17,680 | 2195841 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,918,590.94 | 8,423 | B1VP7R6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,907,921.28 | 16,064 | 2702337 |
| 0.03% | VTR | VENTAS INC | -- | $1,898,078.40 | 29,844 | 2927925 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,893,020.82 | 25,301 | BYT3MK1 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,892,529.67 | 63,743 | 2405302 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,886,199.96 | 14,052 | B2R3PV1 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,880,120.19 | 12,587 | BQZJ0Q9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,879,433.90 | 17,078 | 2692687 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,861,942.68 | 10,179 | BWFRFC6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,855,203.37 | 104,873 | 2445966 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,853,359.56 | 28,522 | BP96PS6 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,841,748.70 | 34,522 | 2047317 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,839,665.10 | 3,081 | 2909644 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,839,664.26 | 35,611 | BRK49M5 |
| 0.03% | EQT | EQT CORP | -- | $1,831,703.77 | 42,887 | 2319414 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,829,962.96 | 17,822 | BPGMZQ5 |
| 0.03% | CPAY | CORPAY INC | -- | $1,828,790.88 | 5,033 | BMX5GK7 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,821,494.44 | 10,657 | 2422806 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,811,785.80 | 24,620 | 2319157 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,805,936.98 | 1,531 | 2126249 |
| 0.03% | PPL | PPL CORP | -- | $1,794,525.00 | 53,250 | 2680905 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,793,424.06 | 14,934 | 2280220 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,773,049.85 | 72,935 | 2523044 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,757,535.74 | 19,267 | 2050832 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,741,737.00 | 66,075 | B01R311 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,739,536.46 | 45,218 | 2480677 |
| 0.03% | NTAP | NETAPP INC | -- | $1,737,872.67 | 14,827 | 2630643 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,716,261.06 | 9,662 | BBM5MD6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,715,216.22 | 7,758 | BZ6TS23 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,713,140.86 | 11,287 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,696,176.36 | 3,876 | BDFG6S3 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,683,734.76 | 10,524 | 2455965 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,654,450.54 | 14,701 | 2783815 |
| 0.03% | PTC | PTC INC | -- | $1,648,146.74 | 8,674 | B95N910 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,645,726.17 | 5,233 | 2950482 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,632,875.40 | 9,004 | B748CK2 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,626,390.25 | 11,225 | 2315359 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,624,010.58 | 52,506 | 2958936 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,596,719.60 | 25,816 | BVVN4Q8 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,590,402.82 | 18,463 | 2464165 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,589,107.00 | 3,380 | 2503477 |
| 0.03% | STE | STERIS PLC | -- | $1,567,474.52 | 7,121 | BFY8C75 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,565,472.40 | 14,549 | 2648668 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,563,606.45 | 9,733 | BDV82B8 |
| 0.03% | K | KELLANOVA | -- | $1,559,029.50 | 19,350 | 2486813 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,550,596.65 | 18,761 | B3SPXZ3 |
| 0.03% | WAT | WATERS CORP | -- | $1,543,887.22 | 4,307 | 2937689 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,535,786.98 | 36,998 | 2100920 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,515,561.21 | 7,551 | B5834C5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,515,315.06 | 6,426 | 2504566 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,513,426.56 | 32,352 | BQRX1X3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,500,378.00 | 8,950 | 2204026 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,485,102.28 | 161,074 | BM8JYX3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,481,633.40 | 8,405 | B0BV2M7 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,481,452.00 | 23,590 | 2954699 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,471,607.15 | 7,727 | B1HMF22 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,469,810.66 | 21,542 | 2219224 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,468,207.51 | 15,169 | BKVD2N4 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,459,119.00 | 11,311 | B0T7YX2 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,451,685.26 | 47,041 | 2440637 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,444,912.52 | 25,094 | 2465254 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,442,614.68 | 10,348 | 2849472 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,435,585.20 | 3,720 | 2989356 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,432,878.66 | 14,382 | BQPDXR3 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,426,969.68 | 8,556 | 2289874 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,424,902.18 | 6,058 | BSBK800 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,409,852.20 | 43,247 | 2831543 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,398,355.84 | 4,634 | 2316619 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,390,086.81 | 41,139 | BD81GW9 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,372,340.34 | 14,886 | 2212922 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,366,694.60 | 14,110 | 2279303 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,365,358.08 | 53,376 | 2162340 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,357,899.18 | 3,803 | 2818740 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,347,215.61 | 18,213 | 2550161 |
| 0.02% | BALL | BALL CORP | -- | $1,336,036.52 | 21,931 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,333,647.24 | 8,436 | 2589132 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,331,033.12 | 15,377 | 2803014 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,327,693.44 | 20,642 | 2909730 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,325,402.10 | 2,739 | 2329770 |
| 0.02% | PODD | INSULET CORP | -- | $1,318,808.40 | 5,070 | B1XGNW4 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,318,357.80 | 16,773 | 2433530 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,317,268.38 | 21,687 | 2093644 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,311,972.94 | 14,159 | 2094670 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,287,691.44 | 8,026 | 2702791 |
| 0.02% | KEY | KEYCORP | -- | $1,283,451.76 | 66,986 | 2490911 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,267,438.72 | 11,966 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,266,390.45 | 9,045 | BNGC0D3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,254,358.95 | 3,435 | B28TS42 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,251,239.34 | 4,251 | 2212706 |
| 0.02% | IEX | IDEX CORP | -- | $1,245,090.95 | 5,465 | 2456612 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,244,606.88 | 17,624 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $1,236,918.66 | 15,773 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,233,189.34 | 10,057 | 2367480 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,224,550.56 | 10,191 | 2325507 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,223,459.60 | 25,510 | B02T2J7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,211,122.51 | 48,659 | 2491594 |
| 0.02% | TER | TERADYNE INC | -- | $1,206,956.28 | 11,766 | 2884183 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,206,036.72 | 15,894 | B5B1S13 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,188,936.38 | 11,261 | 2009210 |
| 0.02% | NI | NISOURCE INC | -- | $1,183,807.47 | 32,371 | 2645409 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,177,214.64 | 36,834 | 2085102 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,160,034.92 | 3,124 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,156,785.06 | 39,107 | BJN4XN5 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $1,154,893.05 | 40,395 | 2910970 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,153,161.36 | 5,832 | 2066408 |
| 0.02% | TXT | TEXTRON INC | -- | $1,150,105.95 | 13,545 | 2885937 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,134,779.37 | 5,073 | 2679204 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,133,825.54 | 13,022 | B0G4K50 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,129,044.70 | 18,515 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,105,330.16 | 86,152 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $1,100,427.84 | 13,152 | 2523022 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,095,409.28 | 6,056 | 2142922 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,088,557.47 | 2,529 | B01SD70 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,072,785.00 | 16,828 | 2320524 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,066,487.66 | 104,353 | BJ1F307 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,064,376.95 | 5,837 | 2445416 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,059,917.46 | 50,811 | BJBLRK3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,059,691.20 | 16,620 | BFMXGR0 |
| 0.02% | JBL | JABIL INC | -- | $1,050,962.44 | 8,194 | 2471789 |
| 0.02% | APTV | APTIV PLC | -- | $1,015,197.40 | 19,180 | B783TY6 |
| 0.02% | ROL | ROLLINS INC | -- | $1,011,326.33 | 20,263 | 2747305 |
| 0.02% | FFIV | F5 INC | -- | $1,000,635.28 | 4,198 | 2427599 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,000,521.06 | 3,927 | 2641838 |
| 0.02% | POOL | POOL CORP | -- | $990,920.94 | 2,757 | 2781585 |
| 0.02% | RVTY | REVVITY INC | -- | $977,356.48 | 8,924 | 2305844 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $969,394.80 | 4,120 | B44Z3T8 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $964,694.63 | 11,527 | 2961053 |
| 0.02% | UDR | UDR INC | -- | $959,311.50 | 21,650 | 2727910 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $956,484.20 | 10,940 | 2507457 |
| 0.02% | TPR | TAPESTRY INC | -- | $952,249.97 | 16,639 | BF09HX3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $948,665.90 | 11,102 | B3Q2FJ4 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $936,164.40 | 14,582 | 2272476 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $932,648.16 | 8,464 | 2116228 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $925,297.80 | 10,213 | BQ6BPG9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $923,205.90 | 34,577 | 2215460 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $921,989.46 | 7,698 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $911,084.60 | 5,260 | 2469193 |
| 0.02% | MRNA | MODERNA INC | -- | $900,614.00 | 24,440 | BGSXTS3 |
| 0.02% | KMX | CARMAX INC | -- | $880,022.34 | 11,278 | 2983563 |
| 0.02% | ALLE | ALLEGION PLC | -- | $879,369.92 | 6,292 | BFRT3W7 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $878,659.11 | 8,487 | 2046853 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $875,496.24 | 50,724 | 2567503 |
| 0.02% | INCY | INCYTE CORP | -- | $875,312.19 | 11,537 | 2471950 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $867,915.72 | 23,772 | 2431846 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $867,641.14 | 11,779 | 2726177 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $866,661.93 | 4,297 | 2923785 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $857,385.18 | 8,438 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $850,729.60 | 11,410 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $838,148.08 | 31,724 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $824,329.41 | 10,497 | 2019479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $821,359.44 | 7,682 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $817,730.34 | 3,737 | 2331430 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $792,858.84 | 12,702 | B067BM3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $788,553.34 | 4,337 | B6197Q2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $784,284.24 | 10,392 | BDQZFJ3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $782,155.98 | 27,329 | BBGVT40 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $773,757.72 | 3,519 | BL95MY0 |
| 0.01% | CTLT | CATALENT INC | -- | $771,964.20 | 13,062 | BP96PQ4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $768,270.90 | 11,370 | BSHZ3Q0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $753,599.76 | 8,202 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $740,052.60 | 16,215 | BJJMGL2 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $734,328.63 | 27,107 | 2466321 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $731,025.00 | 1,805 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $726,678.60 | 19,023 | 2971029 |
| 0.01% | AES | AES CORP | -- | $716,982.31 | 51,323 | 2002479 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $715,351.10 | 2,734 | B03Q9D0 |
| 0.01% | GL | GLOBE LIFE INC | -- | $706,851.60 | 6,473 | BK6YKG1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $699,143.76 | 3,724 | 2604336 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $675,029.98 | 36,331 | BRC3N73 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $672,978.04 | 9,973 | BMTQB43 |
| 0.01% | TFX | TELEFLEX INC | -- | $654,655.05 | 3,407 | 2881407 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $628,672.68 | 9,143 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $625,584.03 | 8,661 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $621,345.76 | 16,667 | 2547419 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $616,635.74 | 5,431 | BN7P9B2 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $614,585.45 | 14,243 | 2162845 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $612,416.86 | 20,966 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $612,132.04 | 6,746 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $606,924.66 | 23,007 | B3NPHP6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $601,801.44 | 2,888 | B4V9661 |
| 0.01% | APA | APA CORP | -- | $598,060.74 | 26,723 | BNNF1C1 |
| 0.01% | HAS | HASBRO INC | -- | $587,511.24 | 9,444 | 2414580 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $582,105.60 | 9,780 | B65SQW4 |
| 0.01% | CE | CELANESE CORP | -- | $582,050.42 | 7,889 | B05MZT4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $577,749.92 | 15,598 | BMWWGB0 |
| 0.01% | IVZ | INVESCO LTD | -- | $573,903.93 | 32,479 | B28XP76 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $571,298.13 | 18,603 | BK80XH9 |
| 0.01% | BWA | BORGWARNER INC | -- | $566,869.50 | 16,431 | 2111955 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $547,194.12 | 2,827 | B40SSC9 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $539,131.20 | 13,214 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $534,540.22 | 3,334 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $530,447.40 | 3,780 | 2598699 |
| 0.01% | FMC | FMC CORP | -- | $489,781.95 | 9,005 | 2328603 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $482,872.61 | 22,283 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $465,404.56 | 42,934 | BKTNTR9 |
| 0.01% | QRVO | QORVO INC | -- | $449,231.67 | 6,847 | BR9YYP4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $438,636.48 | 51,726 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $407,779.44 | 9,512 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $257,481.25 | 8,125 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $227,934.00 | 9,045 | BMZLFJ5 |
| -- | -- | TREASURY BILL | -- | $49,894,399.50 | 50,000,000 | BNNRNL0 |
| -- | -- | TREASURY BILL | -- | $124,657,777.50 | 125,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $99,294,823.00 | 100,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $173,055,981.00 | 175,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $99,613,525.00 | 100,000,000 | BSNTQT0 |
| -- | -- | TREASURY BILL | -- | $247,992,767.50 | 250,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $49,950,389.00 | 50,000,000 | BNM9J42 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $826,766,804.91 | 826,766,805 | -- |
Index
as of 9/30/2024
- Total Number of Companies504
- Price/Earnings Ratio27.386
- Price/Book Ratio5.138
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$101.14 billion
About the Index
The S&P 500 Index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S.
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