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 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 11.54% | 12.75% | 26.80% | 51.71% | 64.92% | 13.90% | 22.86% | 20.32% | 15.19% | 06/19/2006 |
| SSO NAV | 11.38% | 12.59% | 26.86% | 51.75% | 64.80% | 13.86% | 22.85% | 20.31% | 15.19% | 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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/17/2024- NAV $98.41
- NAV Change $-0.79
- Market Price $98.36
- Market Price Change $-0.86
- Trading Volume (M) 1,488,966
- 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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/17/2024- NAV $98.41
- NAV Change $-0.79
- Market Price $98.36
- Market Price Change $-0.86
- Trading Volume (M) 1,488,966
- 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 12/16/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 36.09% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,139,238,531 | -- | 407,934 | -- |
| 12.75% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 755,688,441 | -- | 124,412 | -- |
| 11.46% | -- | S&P 500 INDEX SWAP CITIBANK NA | 679,483,033 | -- | 111,866 | -- |
| 11.32% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 671,131,173 | -- | 110,491 | -- |
| 10.97% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 650,084,486 | -- | 107,026 | -- |
| 10.07% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 596,938,000 | -- | 1,940 | -- |
| 9.36% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 554,709,282 | -- | 91,324 | -- |
| 8.72% | -- | S&P 500 INDEX SWAP UBS AG | 517,031,764 | -- | 85,121 | -- |
| 7.32% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 434,029,460 | -- | 71,456 | -- |
| 7.22% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 428,082,936 | -- | 70,477 | -- |
| 7.20% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 426,540,120 | -- | 70,223 | -- |
| 5.02% | AAPL | APPLE INC | -- | $297,305,667.80 | 1,184,296 | 2046251 |
| 4.41% | MSFT | MICROSOFT CORP | -- | $261,463,836.20 | 578,985 | 2588173 |
| 4.27% | NVDA | NVIDIA CORP | -- | $252,898,536.00 | 1,915,898 | 2379504 |
| 2.86% | AMZN | AMAZON.COM INC | -- | $169,487,321.80 | 727,632 | 2000019 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $106,223,175.40 | 170,164 | B7TL820 |
| 1.69% | TSLA | TESLA INC | -- | $100,080,383.90 | 216,147 | B616C79 |
| 1.53% | AVGO | BROADCOM INC | -- | $90,633,500.00 | 362,534 | BDZ78H9 |
| 1.51% | GOOGL | ALPHABET INC-CL A | -- | $89,729,664.88 | 456,268 | BYVY8G0 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $74,141,960.32 | 374,152 | BYY88Y7 |
| 1.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $64,947,936.00 | 142,680 | 2073390 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $53,098,834.14 | 221,633 | 2190385 |
| 0.81% | LLY | ELI LILLY & CO | -- | $47,871,108.00 | 61,452 | 2516152 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $41,110,872.27 | 130,143 | B2PZN04 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $37,546,022.74 | 346,142 | 2326618 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $35,857,603.50 | 71,931 | 2917766 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $34,292,736.93 | 34,539 | 2701271 |
| 0.58% | MA | MASTERCARD INC - A | -- | $34,087,796.49 | 64,279 | B121557 |
| 0.54% | WMT | WALMART INC | -- | $32,093,287.69 | 338,287 | 2936921 |
| 0.54% | HD | HOME DEPOT INC | -- | $31,724,061.82 | 77,242 | 2434209 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $31,376,123.04 | 183,336 | 2704407 |
| 0.52% | NFLX | NETFLIX INC | -- | $30,772,361.72 | 33,409 | 2857817 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $26,970,292.65 | 187,489 | 2475833 |
| 0.45% | CRM | SALESFORCE INC | -- | $26,958,361.95 | 75,465 | 2310525 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $23,910,808.73 | 525,859 | 2295677 |
| 0.40% | ABBV | ABBVIE INC | -- | $23,610,452.58 | 137,566 | B92SR70 |
| 0.36% | ORCL | ORACLE CORP | -- | $21,318,306.23 | 124,501 | 2661568 |
| 0.33% | CVX | CHEVRON CORP | -- | $19,788,706.40 | 132,490 | 2838555 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $19,754,445.56 | 197,426 | 2778844 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $19,086,936.60 | 265,170 | 2649100 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $18,899,107.20 | 302,144 | 2206657 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $18,310,638.45 | 313,807 | 2198163 |
| 0.31% | NOW | SERVICENOW INC | -- | $18,124,077.20 | 16,040 | B80NXX8 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $17,427,027.42 | 48,807 | B4BNMY3 |
| 0.28% | PEP | PEPSICO INC | -- | $16,690,707.56 | 106,978 | 2681511 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $16,629,782.89 | 55,859 | 2550707 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,456,032.81 | 71,757 | 2005973 |
| 0.27% | LIN | LINDE PLC | -- | $16,032,553.90 | 37,433 | BNZHB81 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $15,967,818.71 | 126,039 | 2007849 |
| 0.27% | ADBE | ADOBE INC | -- | $15,943,092.32 | 34,544 | 2008154 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $15,839,573.46 | 141,286 | 2270726 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,775,765.26 | 29,751 | 2886907 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $15,264,852.66 | 135,543 | 2002305 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $15,250,704.30 | 121,095 | B2PKRQ3 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $14,968,137.83 | 27,617 | 2871301 |
| 0.25% | INTU | INTUIT INC | -- | $14,617,212.00 | 21,768 | 2459020 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $14,431,340.29 | 24,613 | 2407966 |
| 0.24% | CAT | CATERPILLAR INC | -- | $14,318,628.96 | 37,788 | 2180201 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $14,002,457.61 | 84,459 | BL59CR9 |
| 0.23% | QCOM | QUALCOMM INC | -- | $13,699,483.74 | 86,766 | 2714923 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $13,475,153.04 | 71,124 | 2885409 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $13,431,602.91 | 2,607 | BDRXDB4 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,403,857.04 | 327,883 | 2090571 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $13,283,919.63 | 43,759 | 2026082 |
| 0.22% | T | AT&T INC | -- | $12,756,140.00 | 558,500 | 2831811 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $12,537,305.52 | 24,932 | BYV2325 |
| 0.21% | MS | MORGAN STANLEY | -- | $12,520,942.17 | 97,039 | 2262314 |
| 0.21% | RTX | RTX CORP | -- | $12,236,786.55 | 103,605 | BM5M5Y3 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,967,560.00 | 50,710 | 2020459 |
| 0.20% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,881,008.75 | 156,845 | BN78DQ4 |
| 0.20% | DHR | DANAHER CORP | -- | $11,720,709.00 | 50,050 | 2250870 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $11,692,779.70 | 300,895 | 2044545 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $11,648,365.33 | 160,027 | 2328915 |
| 0.19% | LOW | LOWE'S COS INC | -- | $11,545,058.70 | 44,387 | 2536763 |
| 0.19% | BLK | BLACKROCK INC | -- | $11,541,870.65 | 10,841 | BMZBBT7 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $11,417,155.75 | 45,623 | 2705024 |
| 0.19% | AMGN | AMGEN INC | -- | $11,156,223.00 | 41,862 | 2023607 |
| 0.19% | PFE | PFIZER INC | -- | $11,144,895.50 | 441,382 | 2684703 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $11,048,301.60 | 47,440 | 2914734 |
| 0.19% | ETN | EATON CORP PLC | -- | $11,006,808.80 | 30,992 | B8KQN82 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $10,929,655.56 | 64,516 | 2046552 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $10,890,700.44 | 88,027 | 2989301 |
| 0.18% | C | CITIGROUP INC | -- | $10,622,627.61 | 148,589 | 2297907 |
| 0.18% | BX | BLACKSTONE INC | -- | $10,572,982.92 | 56,102 | BKF2SL7 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $10,373,500.50 | 114,675 | 2113434 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $10,209,645.00 | 50,418 | B87ZMX0 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $10,111,632.21 | 101,553 | 2685717 |
| 0.17% | SYK | STRYKER CORP | -- | $9,953,326.20 | 26,706 | 2853688 |
| 0.17% | BA | BOEING CO/THE | -- | $9,914,675.18 | 57,254 | 2108601 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $9,859,912.50 | 163,650 | BK6N347 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,423,420.69 | 31,749 | 2065308 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,407,204.73 | 20,097 | 2931034 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $9,350,307.94 | 86,369 | 2588184 |
| 0.16% | -- | ARISTA NETWORKS INC | -- | $9,349,434.96 | 80,232 | BL9XPM3 |
| 0.15% | FI | FISERV INC | -- | $9,118,745.68 | 44,836 | 2342034 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,066,682.26 | 116,329 | 2779397 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $8,925,904.40 | 96,968 | 2369174 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,823,325.62 | 157,926 | 2126335 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $8,759,328.84 | 38,172 | B94Q9V0 |
| 0.15% | DE | DEERE & CO | -- | $8,745,163.74 | 19,947 | 2261203 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $8,362,111.98 | 38,658 | 2032067 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $8,221,471.68 | 88,289 | 2842255 |
| 0.14% | KKR | KKR & CO INC | -- | $8,198,797.92 | 52,516 | BG1FRR1 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $8,161,217.28 | 38,294 | 2567741 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $8,127,678.50 | 99,910 | BTN1Y11 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $8,123,532.95 | 16,523 | 2522096 |
| 0.14% | CB | CHUBB LTD | -- | $8,067,291.48 | 29,259 | B3BQMF6 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $7,907,061.02 | 101,594 | BSML4N7 |
| 0.13% | PLD | PROLOGIS INC | -- | $7,848,329.43 | 72,089 | B44WZD7 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,334,677.35 | 57,057 | 2517382 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $7,269,214.70 | 79,619 | BYW36M8 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $7,269,137.70 | 132,891 | 2692632 |
| 0.12% | GEV | GE VERNOVA INC | -- | $7,229,357.97 | 21,407 | BP6H4Y1 |
| 0.12% | NKE | NIKE INC -CL B | -- | $7,224,684.80 | 93,584 | 2640147 |
| 0.12% | EQIX | EQUINIX INC | -- | $7,082,346.14 | 7,393 | BVLZX12 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $7,067,302.55 | 93,793 | 2145084 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $7,050,997.08 | 36,396 | B7FBFL2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,000,157.64 | 17,572 | BK9ZQ96 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,994,199.40 | 18,017 | BJJP138 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $6,974,210.88 | 85,176 | 2829601 |
| 0.12% | INTC | INTEL CORP | -- | $6,941,285.05 | 333,235 | 2463247 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,913,899.66 | 44,727 | BFSSDS9 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,913,188.00 | 106,685 | B0X7DZ3 |
| 0.12% | KLAC | KLA CORP | -- | $6,878,866.92 | 10,484 | 2480138 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $6,745,157.70 | 18,069 | BSPHGL4 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $6,742,116.18 | 10,007 | 2671501 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $6,690,503.58 | 21,342 | 2302232 |
| 0.11% | CME | CME GROUP INC | -- | $6,619,207.44 | 28,057 | 2965839 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,601,202.52 | 18,084 | 2804211 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $6,462,408.56 | 60,149 | B7VD3F2 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,398,403.44 | 104,056 | B8CKK03 |
| 0.11% | USB | US BANCORP | -- | $6,243,270.24 | 121,559 | 2736035 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $6,228,250.19 | 11,929 | 2867719 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,208,007.74 | 30,958 | 2692665 |
| 0.10% | ZTS | ZOETIS INC | -- | $6,205,565.57 | 35,297 | B95WG16 |
| 0.10% | AON | AON PLC-CLASS A | -- | $6,119,363.00 | 16,916 | BLP1HW5 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,078,585.34 | 13,009 | B5BKPQ4 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $6,017,136.84 | 28,431 | 2937667 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,988,151.07 | 8,261 | 2730190 |
| 0.10% | MCO | MOODY'S CORP | -- | $5,971,175.20 | 12,206 | 2252058 |
| 0.10% | CI | THE CIGNA GROUP | -- | $5,948,323.68 | 21,768 | BHJ0775 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $5,915,194.28 | 63,659 | 2209106 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $5,825,997.80 | 24,346 | BMH4FS1 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $5,809,077.80 | 44,620 | 2313405 |
| 0.10% | WELL | WELLTOWER INC | -- | $5,799,222.00 | 45,060 | BYVYHH4 |
| 0.10% | MCK | MCKESSON CORP | -- | $5,752,006.30 | 10,090 | 2378534 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,732,709.48 | 4,518 | B65LWX6 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,672,567.76 | 21,036 | 2457552 |
| 0.10% | CTAS | CINTAS CORP | -- | $5,652,518.40 | 26,688 | 2197137 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $5,588,654.64 | 4,366 | B11FJK3 |
| 0.09% | MMM | 3M CO | -- | $5,541,833.88 | 42,804 | 2595708 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,517,425.88 | 44,274 | 2318024 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,504,801.18 | 29,738 | 2654461 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $5,342,419.53 | 20,079 | 2365161 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,310,856.80 | 17,315 | 2011602 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,281,214.40 | 18,186 | 2210614 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $5,165,750.40 | 10,704 | 2648806 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $5,125,153.11 | 94,963 | 2967181 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $5,123,513.40 | 22,515 | 2087807 |
| 0.09% | ADSK | AUTODESK INC | -- | $5,114,834.64 | 16,776 | 2065159 |
| 0.08% | CSX | CSX CORP | -- | $4,973,972.94 | 151,001 | 2160753 |
| 0.08% | FDX | FEDEX CORP | -- | $4,968,986.64 | 17,531 | 2142784 |
| 0.08% | ECL | ECOLAB INC | -- | $4,900,186.80 | 19,727 | 2304227 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,887,168.00 | 17,088 | 2359506 |
| 0.08% | FTNT | FORTINET INC | -- | $4,854,993.60 | 49,460 | B5B2106 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,850,769.00 | 19,173 | BYVMW06 |
| 0.08% | TGT | TARGET CORP | -- | $4,775,617.20 | 36,056 | 2259101 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,724,290.48 | 104,312 | BKP7287 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,682,129.18 | 65,402 | BK4N0D7 |
| 0.08% | OKE | ONEOK INC | -- | $4,679,675.00 | 45,500 | 2130109 |
| 0.08% | PCAR | PACCAR INC | -- | $4,585,535.26 | 40,822 | 2665861 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,573,141.84 | 87,541 | B665KZ5 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,566,240.80 | 97,988 | 2577609 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,559,498.58 | 111,917 | 2352118 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,544,332.20 | 57,465 | B1Z77F6 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $4,528,114.40 | 34,252 | BMGYYH4 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $4,523,323.80 | 8,345 | 2749602 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,481,163.00 | 18,441 | 2754907 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,479,292.80 | 14,468 | B4MGBG6 |
| 0.08% | AZO | AUTOZONE INC | -- | $4,459,023.03 | 1,331 | 2065955 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $4,445,715.90 | 23,970 | B03GQS4 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,411,645.24 | 110,623 | 2779201 |
| 0.07% | SRE | SEMPRA | -- | $4,372,206.53 | 49,331 | 2138158 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,371,980.70 | 52,035 | BY7QL61 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $4,370,307.42 | 17,746 | 2769503 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,342,851.03 | 23,871 | 2812452 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,328,036.66 | 19,837 | B505PN7 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $4,274,603.28 | 17,604 | 2641894 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,202,733.12 | 7,638 | B0J7D57 |
| 0.07% | CPRT | COPART INC | -- | $4,167,213.12 | 68,192 | 2208073 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $4,139,124.43 | 1,907 | 2330299 |
| 0.07% | AFL | AFLAC INC | -- | $4,074,438.69 | 39,249 | 2026361 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,011,171.36 | 20,568 | 2019952 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,995,181.76 | 150,421 | B3NQ4P8 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,962,946.90 | 5,181 | 2134781 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,941,705.04 | 3,458 | 2380863 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,929,502.50 | 11,473 | 2150204 |
| 0.07% | CMI | CUMMINS INC | -- | $3,915,202.93 | 10,669 | 2240202 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,893,722.24 | 25,972 | 2746711 |
| 0.07% | VST | VISTRA CORP | -- | $3,887,722.83 | 26,751 | BZ8VJQ8 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,865,612.80 | 12,264 | 2852533 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,804,417.12 | 41,456 | 2026242 |
| 0.06% | MET | METLIFE INC | -- | $3,790,484.88 | 45,812 | 2573209 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,789,077.07 | 32,583 | B78C4Y8 |
| 0.06% | MSCI | MSCI INC | -- | $3,776,446.66 | 6,107 | B2972D2 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,702,652.62 | 67,839 | 2724193 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $3,630,885.60 | 5,592 | BDT5S35 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,616,899.48 | 50,172 | 2027342 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,602,751.49 | 26,071 | B3K3L40 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,600,378.24 | 31,783 | BKLJ8V2 |
| 0.06% | NEM | NEWMONT CORP | -- | $3,582,150.00 | 89,375 | 2636607 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $3,552,765.35 | 23,693 | BRC3N84 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,528,130.10 | 42,482 | 2769796 |
| 0.06% | PAYX | PAYCHEX INC | -- | $3,523,787.20 | 24,956 | 2674458 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,498,399.62 | 65,354 | 2542049 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,489,731.96 | 8,954 | B23FN39 |
| 0.06% | FAST | FASTENAL CO | -- | $3,486,294.24 | 44,616 | 2332262 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,467,413.74 | 46,914 | 2567116 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,459,217.72 | 19,579 | B1YLC43 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,447,805.92 | 26,247 | 2491839 |
| 0.06% | AME | AMETEK INC | -- | $3,416,983.34 | 18,043 | 2089212 |
| 0.06% | DHI | DR HORTON INC | -- | $3,376,726.36 | 22,876 | 2250687 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,355,370.20 | 27,820 | 2819118 |
| 0.06% | PCG | P G & E CORP | -- | $3,339,840.00 | 170,400 | 2689560 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,338,740.00 | 38,800 | 2707677 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,306,720.18 | 15,887 | 2262530 |
| 0.06% | KVUE | KENVUE INC | -- | $3,292,380.53 | 149,179 | BQ84ZQ6 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,281,751.20 | 14,780 | BK9DTN5 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,240,696.32 | 33,856 | BTGQCX1 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,234,734.36 | 23,452 | B6WVMH3 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $3,233,982.40 | 77,368 | BDHLTQ5 |
| 0.05% | KR | KROGER CO | -- | $3,206,992.18 | 51,709 | 2497406 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,178,407.15 | 53,917 | BK73B42 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,136,787.75 | 31,415 | BL5GZ82 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,133,572.40 | 17,086 | B55PZY3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,127,174.05 | 22,715 | 2520153 |
| 0.05% | COR | CENCORA INC | -- | $3,120,955.60 | 13,580 | 2795393 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $3,120,001.04 | 11,089 | B4P9W92 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $3,119,871.15 | 24,945 | 2041364 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,117,118.20 | 38,626 | 2257019 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,048,531.75 | 49,935 | B1W9D46 |
| 0.05% | F | FORD MOTOR CO | -- | $3,038,108.85 | 304,115 | 2615468 |
| 0.05% | SYY | SYSCO CORP | -- | $3,034,799.50 | 38,294 | 2868165 |
| 0.05% | IT | GARTNER INC | -- | $3,014,474.84 | 5,998 | 2372763 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,002,089.90 | 31,210 | BK531S8 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,956,379.55 | 21,891 | 2098876 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,937,188.26 | 43,411 | 2614807 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,932,500.00 | 18,750 | 2310194 |
| 0.05% | HES | HESS CORP | -- | $2,924,250.64 | 21,524 | 2023748 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,923,285.22 | 14,698 | 2656423 |
| 0.05% | GLW | CORNING INC | -- | $2,888,680.08 | 59,956 | 2224701 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,869,570.00 | 54,920 | BZ07BW4 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,863,540.08 | 18,849 | 2511920 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,863,193.90 | 7,555 | BZ6VT82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,853,667.18 | 35,542 | BL6JPG8 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,848,391.00 | 10,283 | 2931205 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,844,186.12 | 12,211 | 2170473 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,843,169.60 | 43,341 | 2367026 |
| 0.05% | EXC | EXELON CORP | -- | $2,821,030.92 | 77,886 | 2670519 |
| 0.05% | RMD | RESMED INC | -- | $2,759,920.02 | 11,451 | 2732903 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,759,743.17 | 6,411 | 2459202 |
| 0.05% | WAB | WABTEC CORP | -- | $2,759,169.70 | 13,639 | 2955733 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,726,007.84 | 82,307 | BD3W133 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,670,336.03 | 22,389 | BHKD3S6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,663,474.40 | 29,160 | 2740542 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,657,758.65 | 13,485 | BDR73G1 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,639,548.50 | 9,651 | 2319146 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,619,804.32 | 8,848 | 2754060 |
| 0.04% | HPQ | HP INC | -- | $2,604,354.87 | 76,173 | BYX4D52 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,604,053.40 | 4,758 | 2572079 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,602,995.63 | 32,509 | BK0VN47 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,600,554.12 | 13,021 | 2340168 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,593,386.72 | 32,232 | 2965107 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,569,216.02 | 11,971 | B3Z5T14 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,566,310.80 | 16,493 | B02HWR9 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,545,758.75 | 22,875 | BVFTF03 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,529,737.58 | 22,846 | 2476193 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,522,434.29 | 81,553 | BYWH073 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,516,150.00 | 11,060 | 2131179 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $2,506,627.76 | 11,873 | 2267278 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,488,012.80 | 33,280 | 2317087 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,486,411.00 | 7,940 | BDB6Q21 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,467,476.20 | 41,765 | 2592174 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,460,004.56 | 26,956 | 2216850 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,445,338.28 | 25,611 | B4QG225 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,443,377.80 | 52,433 | 2655408 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,441,593.60 | 30,080 | 2829515 |
| 0.04% | HUM | HUMANA INC | -- | $2,438,947.44 | 9,364 | 2445063 |
| 0.04% | EBAY | EBAY INC | -- | $2,425,893.16 | 38,119 | 2293819 |
| 0.04% | CNC | CENTENE CORP | -- | $2,422,893.16 | 40,948 | 2807061 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,405,106.52 | 52,732 | 2336747 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,402,000.26 | 31,933 | 2262864 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,395,042.20 | 3,810 | B01Z7J1 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,385,749.43 | 31,223 | B0796X4 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,375,875.74 | 12,693 | 2122117 |
| 0.04% | STT | STATE STREET CORP | -- | $2,341,421.74 | 23,233 | 2842040 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,338,505.62 | 24,634 | BYY8XK8 |
| 0.04% | ANSS | ANSYS INC | -- | $2,330,775.83 | 6,803 | 2045623 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,322,491.48 | 8,399 | 2900335 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,322,259.20 | 13,590 | BQZJ0Q9 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,317,676.19 | 14,583 | B7Y8YR3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,315,037.12 | 14,432 | 2718992 |
| 0.04% | NUE | NUCOR CORP | -- | $2,294,476.80 | 18,480 | 2651086 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,292,641.04 | 10,968 | BWFRFC6 |
| 0.04% | XYL | XYLEM INC | -- | $2,285,399.16 | 18,922 | B3P2CN8 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,258,231.36 | 19,816 | 2712013 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,227,019.76 | 18,159 | 2698470 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,216,470.91 | 33,363 | 2583576 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,213,167.95 | 18,989 | 2175672 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,212,006.60 | 101,236 | BYVYWS0 |
| 0.04% | DOW | DOW INC | -- | $2,189,965.89 | 54,599 | BHXCF84 |
| 0.04% | DOV | DOVER CORP | -- | $2,137,924.25 | 10,703 | 2278407 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,129,373.32 | 68,756 | BYRY499 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,110,174.65 | 30,783 | BP96PS6 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,107,457.04 | 9,087 | B1VP7R6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,101,519.30 | 38,419 | BRK49M5 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,096,929.10 | 27,286 | BYT3MK1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,081,465.23 | 1,651 | 2126249 |
| 0.03% | EQT | EQT CORP | -- | $2,074,224.78 | 46,279 | 2319414 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,066,406.72 | 17,324 | 2702337 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,048,943.60 | 11,498 | 2422806 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,041,518.28 | 3,323 | 2909644 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,038,624.71 | 78,681 | 2523044 |
| 0.03% | NVR | NVR INC | -- | $2,034,461.21 | 239 | 2637785 |
| 0.03% | NTAP | NETAPP INC | -- | $2,018,482.70 | 16,007 | 2630643 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,017,352.48 | 19,064 | 2195841 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $2,016,010.40 | 173,794 | BM8JYX3 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,005,385.20 | 19,240 | BPGMZQ5 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,956,162.00 | 16,120 | 2280220 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,955,693.61 | 15,171 | B2R3PV1 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,952,917.22 | 113,147 | 2445966 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,952,272.96 | 26,576 | 2319157 |
| 0.03% | CPAY | CORPAY INC | -- | $1,945,281.36 | 5,438 | BMX5GK7 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,925,969.40 | 37,260 | 2047317 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,924,638.43 | 18,437 | 2692687 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,916,675.64 | 68,772 | 2405302 |
| 0.03% | VTR | VENTAS INC | -- | $1,914,601.72 | 32,189 | 2927925 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,905,327.60 | 4,180 | BDFG6S3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,894,760.56 | 16,189 | 2708841 |
| 0.03% | PTC | PTC INC | -- | $1,869,454.08 | 9,344 | B95N910 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,867,389.93 | 5,649 | 2950482 |
| 0.03% | PPL | PPL CORP | -- | $1,856,654.72 | 57,446 | 2680905 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,855,044.49 | 12,181 | 2196888 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,854,349.70 | 10,430 | BBM5MD6 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,843,365.75 | 20,775 | 2050832 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,794,855.58 | 71,281 | B01R311 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,781,352.10 | 1,465 | BM99VY2 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,776,146.76 | 8,367 | BZ6TS23 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,774,409.62 | 9,718 | B748CK2 |
| 0.03% | WAT | WATERS CORP | -- | $1,740,642.54 | 4,654 | 2937689 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,734,982.20 | 19,908 | 2464165 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,728,686.72 | 3,632 | 2503477 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,709,265.42 | 11,358 | 2455965 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,701,692.20 | 12,116 | 2315359 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,693,358.80 | 15,848 | 2783815 |
| 0.03% | K | KELLANOVA | -- | $1,684,906.74 | 20,889 | 2486813 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,682,352.98 | 12,206 | B0T7YX2 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,679,464.95 | 56,643 | 2958936 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,661,623.80 | 25,446 | 2954699 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,656,130.84 | 15,689 | 2648668 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,646,352.96 | 6,944 | 2504566 |
| 0.03% | TER | TERADYNE INC | -- | $1,645,172.88 | 12,706 | 2884183 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,634,110.40 | 4,016 | 2989356 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,627,552.50 | 50,750 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,618,920.50 | 27,850 | BVVN4Q8 |
| 0.03% | STE | STERIS PLC | -- | $1,618,600.10 | 7,670 | BFY8C75 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,602,012.50 | 10,505 | BDV82B8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,594,917.20 | 34,915 | BQRX1X3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,594,156.20 | 8,148 | B5834C5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,592,847.90 | 39,921 | 2100920 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,590,163.87 | 48,793 | 2480677 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,588,365.01 | 9,661 | 2204026 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,587,877.02 | 8,334 | B1HMF22 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,578,519.64 | 3,716 | B28TS42 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,575,500.84 | 19,652 | 2550161 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,564,453.44 | 16,368 | BKVD2N4 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,550,241.40 | 23,242 | 2219224 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,546,000.82 | 9,226 | 2289874 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,525,217.33 | 46,657 | 2831543 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,513,472.60 | 16,070 | 2212922 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,512,195.32 | 20,249 | B3SPXZ3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,510,235.30 | 27,070 | 2465254 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,501,025.94 | 6,537 | BSBK800 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,494,651.90 | 4,998 | 2316619 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,470,243.14 | 44,378 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,458,475.62 | 15,519 | BQPDXR3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,455,888.19 | 9,067 | B0BV2M7 |
| 0.02% | PODD | INSULET CORP | -- | $1,454,143.50 | 5,477 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,445,207.17 | 27,533 | B02T2J7 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,445,035.57 | 4,103 | 2818740 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,444,729.17 | 2,963 | 2329770 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,444,036.36 | 18,148 | 2320524 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,442,805.00 | 9,100 | 2589132 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,424,101.78 | 57,586 | 2162340 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,411,079.68 | 19,007 | 2903958 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,397,691.68 | 23,408 | 2093644 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,392,215.64 | 12,916 | BLS09M3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,384,527.37 | 15,233 | 2279303 |
| 0.02% | BALL | BALL CORP | -- | $1,368,604.78 | 23,666 | 2073022 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,359,865.83 | 11,173 | 2849472 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,357,730.60 | 4,595 | 2212706 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,353,551.04 | 15,284 | 2094670 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,339,599.64 | 9,761 | BNGC0D3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,330,051.36 | 22,264 | 2909730 |
| 0.02% | MAS | MASCO CORP | -- | $1,324,048.94 | 17,023 | 2570200 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,323,170.20 | 8,668 | 2702791 |
| 0.02% | IEX | IDEX CORP | -- | $1,320,503.44 | 5,893 | 2456612 |
| 0.02% | KEY | KEYCORP | -- | $1,315,368.60 | 72,273 | 2490911 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,310,874.24 | 18,096 | 2433530 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,310,814.56 | 39,199 | BRC3N73 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,304,427.27 | 16,581 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,293,342.18 | 10,981 | 2325507 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,290,955.77 | 17,151 | B5B1S13 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,286,118.68 | 10,846 | 2367480 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,282,428.42 | 52,494 | 2491594 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,275,632.00 | 6,535 | 2142922 |
| 0.02% | NI | NISOURCE INC | -- | $1,269,537.90 | 34,935 | 2645409 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,260,893.20 | 5,480 | 2679204 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,254,754.65 | 42,205 | BJN4XN5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,232,050.98 | 12,154 | 2009210 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,218,693.84 | 2,722 | B01SD70 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,217,593.96 | 14,047 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,216,084.94 | 6,299 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,204,969.36 | 3,368 | 2556868 |
| 0.02% | APTV | APTIV PLC | -- | $1,199,614.00 | 20,683 | B783TY6 |
| 0.02% | FFIV | F5 INC | -- | $1,195,391.04 | 4,539 | 2427599 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,195,384.44 | 19,963 | 2973821 |
| 0.02% | JBL | JABIL INC | -- | $1,194,121.54 | 8,846 | 2471789 |
| 0.02% | L | LOEWS CORP | -- | $1,191,377.34 | 14,178 | 2523022 |
| 0.02% | TXT | TEXTRON INC | -- | $1,189,028.12 | 14,618 | 2885937 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,169,533.26 | 39,753 | 2085102 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,164,713.62 | 92,954 | BMWS3X9 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,152,711.00 | 17,955 | BF09HX3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,147,167.00 | 11,790 | 2507457 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,135,301.49 | 54,819 | BJBLRK3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,128,509.84 | 12,434 | 2961053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,122,679.36 | 6,304 | 2445416 |
| 0.02% | RVTY | REVVITY INC | -- | $1,109,547.78 | 9,634 | 2305844 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,107,924.96 | 112,594 | BJ1F307 |
| 0.02% | MRNA | MODERNA INC | -- | $1,102,944.24 | 26,361 | BGSXTS3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,101,567.70 | 17,935 | BFMXGR0 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,101,291.78 | 15,726 | 2272476 |
| 0.02% | POOL | POOL CORP | -- | $1,080,527.70 | 2,982 | 2781585 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,078,372.47 | 4,431 | B44Z3T8 |
| 0.02% | ROL | ROLLINS INC | -- | $1,061,788.50 | 21,870 | 2747305 |
| 0.02% | KMX | CARMAX INC | -- | $1,046,462.58 | 12,171 | 2983563 |
| 0.02% | UDR | UDR INC | -- | $1,045,573.80 | 23,370 | 2727910 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,041,116.40 | 37,316 | 2215460 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,021,205.82 | 54,727 | 2567503 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,010,960.16 | 5,677 | 2469193 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,005,304.30 | 9,130 | 2116228 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $999,349.08 | 8,303 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $992,403.73 | 11,987 | B3Q2FJ4 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $963,988.80 | 25,638 | 2431846 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $959,012.60 | 12,719 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $952,748.29 | 12,311 | BFX1V56 |
| 0.02% | NDSN | NORDSON CORP | -- | $948,585.36 | 4,234 | 2641838 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $934,607.86 | 8,287 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $934,407.04 | 12,269 | BSHZ3Q0 |
| 0.02% | ALLE | ALLEGION PLC | -- | $932,798.16 | 6,783 | BFRT3W7 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $922,396.20 | 11,220 | BDQZFJ3 |
| 0.02% | BXP | BXP INC | -- | $912,777.53 | 11,329 | 2019479 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $911,189.16 | 9,154 | 2046853 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $911,149.36 | 34,228 | B9CGTC3 |
| 0.02% | CTLT | CATALENT INC | -- | $894,115.80 | 14,085 | BP96PQ4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $891,856.35 | 11,031 | BQ6BPG9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $882,756.24 | 3,804 | BL95MY0 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $877,978.92 | 9,102 | 2298386 |
| 0.01% | AIZ | ASSURANT INC | -- | $876,709.22 | 4,034 | 2331430 |
| 0.01% | -- | INTERPUBLIC GROUP OF COS INC | -- | $875,249.76 | 29,253 | 2466321 |
| 0.01% | INCY | INCYTE CORP | -- | $868,591.20 | 12,444 | 2471950 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $855,054.88 | 4,643 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $844,659.30 | 29,482 | BBGVT40 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $822,702.92 | 17,482 | BJJMGL2 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $821,085.60 | 1,940 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $817,175.60 | 13,711 | B067BM3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $783,191.45 | 4,685 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $764,081.40 | 4,020 | 2604336 |
| 0.01% | LKQ | LKQ CORP | -- | $761,888.00 | 20,525 | 2971029 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $761,621.08 | 8,854 | 2048804 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $755,949.10 | 10,555 | B65SQW4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $746,712.54 | 6,993 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $745,206.66 | 10,758 | BMTQB43 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $741,256.10 | 9,865 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $731,821.86 | 22,629 | 2437264 |
| 0.01% | AES | AES CORP | -- | $728,233.85 | 55,379 | 2002479 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $722,779.20 | 3,120 | B4V9661 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $688,977.36 | 2,958 | B03Q9D0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $670,805.59 | 9,331 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $670,216.51 | 5,857 | BN7P9B2 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $654,274.88 | 15,373 | 2162845 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $653,049.76 | 7,282 | 2963811 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $649,853.52 | 20,082 | BK80XH9 |
| 0.01% | TFX | TELEFLEX INC | -- | $648,735.00 | 3,660 | 2881407 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $641,142.08 | 24,812 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $634,510.80 | 17,985 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $633,927.87 | 35,043 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $632,398.56 | 28,824 | BNNF1C1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $622,987.20 | 14,256 | 2146838 |
| 0.01% | HAS | HASBRO INC | -- | $619,634.16 | 10,188 | 2414580 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $614,960.28 | 16,839 | BMWWGB0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $605,913.12 | 3,056 | B40SSC9 |
| 0.01% | BWA | BORGWARNER INC | -- | $584,933.28 | 17,736 | 2111955 |
| 0.01% | CE | CELANESE CORP | -- | $579,223.68 | 8,498 | B05MZT4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $568,064.36 | 55,802 | BTN1Y44 |
| 0.01% | DVA | DAVITA INC | -- | $540,467.51 | 3,589 | 2898087 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $526,235.10 | 24,029 | 2350684 |
| 0.01% | QRVO | QORVO INC | -- | $519,376.40 | 7,388 | BR9YYP4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $516,850.09 | 4,079 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $508,681.44 | 46,328 | BKTNTR9 |
| 0.01% | FMC | FMC CORP | -- | $504,513.29 | 9,719 | 2328603 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $458,689.45 | 10,273 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $275,033.55 | 8,773 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $232,116.58 | 9,761 | BMZLFJ5 |
| -- | -- | TREASURY BILL | -- | $99,337,333.00 | 100,000,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $149,505,916.50 | 150,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $173,705,021.00 | 175,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $99,974,743.00 | 100,000,000 | BSNTQT0 |
| -- | -- | TREASURY BILL | -- | $248,911,240.00 | 250,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $74,630,312.25 | 75,000,000 | BQPDR26 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,079,436,298.39 | 1,079,436,298 | -- |
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