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 4/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -8.58% | 6.51% | 40.34% | 9.17% | 38.21% | 8.17% | 17.87% | 18.73% | 13.61% | 06/19/2006 |
| SSO NAV | -8.66% | 6.50% | 40.32% | 9.31% | 38.26% | 8.23% | 17.85% | 18.74% | 13.62% | 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 5/16/2024- NAV $78.31
- NAV Change $-0.34
- Market Price $78.30
- Market Price Change $-0.37
- Trading Volume (M) 2,175,772
- 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 5/16/2024- NAV $78.31
- NAV Change $-0.34
- Market Price $78.30
- Market Price Change $-0.37
- Trading Volume (M) 2,175,772
- 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 5/16/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.77% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,451,570,607 | -- | 319,694 | -- |
| 18.38% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 839,781,046 | -- | 158,536 | -- |
| 14.39% | -- | S&P 500 INDEX SWAP CITIBANK NA | 657,566,103 | -- | 124,137 | -- |
| 12.41% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 567,192,280 | -- | 107,076 | -- |
| 10.68% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 488,074,794 | -- | 92,140 | -- |
| 9.37% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 428,244,050 | -- | 80,845 | -- |
| 8.90% | -- | S&P 500 INDEX SWAP UBS AG | 406,615,990 | -- | 76,762 | -- |
| 8.13% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 371,353,450 | -- | 1,396 | -- |
| 7.02% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 320,569,898 | -- | 60,518 | -- |
| 5.33% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 243,777,839 | -- | 46,021 | -- |
| 4.90% | MSFT | MICROSOFT CORP | -- | $224,075,295.40 | 532,258 | 2588173 |
| 4.32% | AAPL | APPLE INC | -- | $197,398,099.90 | 1,039,813 | 2046251 |
| 3.93% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 179,481,639 | -- | 33,883 | -- |
| 3.66% | NVDA | NVIDIA CORP | -- | $167,084,312.10 | 177,073 | 2379504 |
| 2.63% | AMZN | AMAZON.COM INC | -- | $120,263,510.50 | 654,923 | 2000019 |
| 1.63% | META | META PLATFORMS INC-CLASS A | -- | $74,577,262.16 | 157,592 | B7TL820 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $73,526,777.58 | 422,131 | BYVY8G0 |
| 1.36% | GOOG | ALPHABET INC-CL C | -- | $62,016,083.87 | 353,509 | BYY88Y7 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $53,836,145.92 | 130,316 | 2073390 |
| 0.98% | AVGO | BROADCOM INC | -- | $44,650,138.47 | 31,619 | BDZ78H9 |
| 0.96% | LLY | ELI LILLY & CO | -- | $44,061,025.68 | 57,139 | 2516152 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $41,921,413.50 | 207,050 | 2190385 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $38,186,461.77 | 323,971 | 2326618 |
| 0.76% | TSLA | TESLA INC | -- | $34,706,963.88 | 198,507 | B616C79 |
| 0.76% | UNH | UNITEDHEALTH GROUP INC | -- | $34,528,924.80 | 66,240 | 2917766 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $31,695,797.76 | 113,264 | B2PZN04 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $28,306,231.80 | 168,630 | 2704407 |
| 0.59% | MA | MASTERCARD INC - A | -- | $27,088,472.71 | 59,033 | B121557 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $26,593,552.16 | 172,372 | 2475833 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $25,141,112.07 | 31,701 | 2701271 |
| 0.53% | HD | HOME DEPOT INC | -- | $24,428,423.48 | 71,276 | 2434209 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $23,768,200.64 | 181,603 | 2778844 |
| 0.45% | ABBV | ABBVIE INC | -- | $20,789,453.25 | 126,495 | B92SR70 |
| 0.44% | CVX | CHEVRON CORP | -- | $20,011,727.43 | 124,227 | 2838555 |
| 0.43% | CRM | SALESFORCE INC | -- | $19,747,966.92 | 69,369 | 2310525 |
| 0.43% | WMT | WALMART INC | -- | $19,629,626.65 | 306,665 | 2936921 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $19,339,578.10 | 493,105 | 2295677 |
| 0.41% | NFLX | NETFLIX INC | -- | $18,874,836.32 | 30,916 | 2857817 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $18,815,216.77 | 115,701 | 2007849 |
| 0.39% | PEP | PEPSICO INC | -- | $18,037,067.44 | 98,504 | 2681511 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $17,654,312.52 | 278,811 | 2206657 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,483,728.60 | 27,604 | 2886907 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $15,738,581.36 | 257,756 | 2649100 |
| 0.34% | ADBE | ADOBE INC | -- | $15,681,528.00 | 32,475 | 2008154 |
| 0.34% | QCOM | QUALCOMM INC | -- | $15,470,490.42 | 80,046 | 2714923 |
| 0.33% | LIN | LINDE PLC | -- | $14,954,501.07 | 34,803 | BNZHB81 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $14,241,118.68 | 52,068 | 2550707 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $14,076,898.04 | 291,206 | 2198163 |
| 0.31% | ORCL | ORACLE CORP | -- | $13,950,427.68 | 114,198 | 2661568 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $13,822,424.00 | 44,878 | B4BNMY3 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $13,582,611.26 | 131,398 | 2270726 |
| 0.29% | INTU | INTUIT INC | -- | $13,119,669.60 | 20,080 | 2459020 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $13,042,052.68 | 124,364 | 2002305 |
| 0.28% | CAT | CATERPILLAR INC | -- | $12,815,308.80 | 36,540 | 2180201 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $12,758,328.30 | 59,610 | 2046552 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $12,702,295.50 | 65,150 | 2885409 |
| 0.28% | GE | GENERAL ELECTRIC CO | -- | $12,567,682.24 | 78,002 | BL59CR9 |
| 0.27% | DHR | DANAHER CORP | -- | $12,483,233.40 | 47,135 | 2250870 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $12,118,510.25 | 301,081 | 2090571 |
| 0.26% | AMGN | AMGEN INC | -- | $12,061,329.28 | 38,324 | 2023607 |
| 0.26% | PFE | PFIZER INC | -- | $11,695,248.00 | 404,400 | 2684703 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $11,225,851.56 | 146,916 | 2328915 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,200,035.56 | 111,266 | B2PKRQ3 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $11,174,583.95 | 283,835 | 2044545 |
| 0.24% | NOW | SERVICENOW INC | -- | $11,162,455.26 | 14,726 | B80NXX8 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,075,983.50 | 65,550 | 2005973 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $10,858,619.52 | 23,376 | 2407966 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $10,746,813.60 | 43,704 | 2914734 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $10,121,981.94 | 79,146 | 2588184 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $10,103,466.45 | 84,315 | 2685717 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $10,088,038.62 | 23,031 | BYV2325 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,982,503.83 | 25,181 | 2871301 |
| 0.22% | RTX | RTX CORP | -- | $9,910,513.76 | 95,074 | BM5M5Y3 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $9,889,293.60 | 40,980 | 2026082 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,743,992.58 | 47,159 | 2020459 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $9,735,505.80 | 147,396 | BK6N347 |
| 0.21% | INTC | INTEL CORP | -- | $9,696,762.20 | 302,740 | 2463247 |
| 0.21% | LOW | LOWE'S COS INC | -- | $9,574,453.98 | 41,223 | 2536763 |
| 0.21% | ETN | EATON CORP PLC | -- | $9,422,346.66 | 28,537 | B8KQN82 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $9,303,909.91 | 2,491 | BDRXDB4 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $9,183,582.65 | 16,885 | BSPHGL4 |
| 0.20% | MS | MORGAN STANLEY | -- | $8,940,093.24 | 89,778 | 2262314 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $8,936,806.20 | 9,478 | 2502247 |
| 0.19% | T | AT&T INC | -- | $8,859,952.80 | 512,136 | 2831811 |
| 0.19% | C | CITIGROUP INC | -- | $8,742,410.28 | 136,302 | 2297907 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $8,663,368.50 | 41,850 | 2705024 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,317,737.32 | 106,583 | 2779397 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $8,155,154.64 | 95,226 | BTN1Y11 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,153,602.56 | 18,504 | 2931034 |
| 0.18% | SYK | STRYKER CORP | -- | $8,095,675.20 | 24,240 | 2853688 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,082,555.36 | 81,708 | 2989301 |
| 0.18% | BLK | BLACKROCK INC | -- | $8,064,984.35 | 9,985 | 2494504 |
| 0.18% | NKE | NIKE INC -CL B | -- | $8,003,353.47 | 87,211 | 2640147 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,822,307.85 | 104,927 | 2113434 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,764,959.44 | 51,884 | 2517382 |
| 0.17% | CB | CHUBB LTD | -- | $7,720,987.12 | 29,149 | B3BQMF6 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $7,622,457.88 | 35,599 | 2032067 |
| 0.16% | BA | BOEING CO/THE | -- | $7,498,798.56 | 40,986 | 2108601 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $7,352,316.70 | 35,155 | 2567741 |
| 0.16% | DE | DEERE & CO | -- | $7,347,047.61 | 18,627 | 2261203 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,340,761.36 | 29,356 | 2065308 |
| 0.16% | PLD | PROLOGIS INC | -- | $7,330,087.98 | 66,162 | B44WZD7 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $7,310,184.96 | 7,552 | 2730190 |
| 0.16% | KLAC | KLA CORP | -- | $7,304,432.08 | 9,746 | 2480138 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $7,172,326.90 | 15,430 | 2522096 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $7,133,252.04 | 22,518 | B87ZMX0 |
| 0.16% | CI | THE CIGNA GROUP | -- | $7,088,837.70 | 20,895 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,936,827.84 | 96,452 | B8CKK03 |
| 0.14% | BX | BLACKSTONE INC | -- | $6,583,134.52 | 51,479 | BKF2SL7 |
| 0.14% | FI | FISERV INC | -- | $6,576,399.52 | 43,028 | 2342034 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $6,513,725.16 | 33,414 | B7FBFL2 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,428,856.06 | 145,746 | 2126335 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,269,738.84 | 1,993 | B0X7DZ3 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $6,206,166.54 | 78,183 | 2829601 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $6,202,765.92 | 10,896 | 2867719 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $6,117,728.42 | 37,399 | B94Q9V0 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $6,100,013.68 | 81,031 | 2842255 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,056,640.72 | 89,252 | 2369174 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,804,909.45 | 126,331 | 2692632 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $5,788,507.56 | 18,084 | BN33VM5 |
| 0.12% | ZTS | ZOETIS INC | -- | $5,707,068.34 | 32,854 | B95WG16 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $5,690,034.36 | 55,329 | B7VD3F2 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,663,661.71 | 43,001 | 2145084 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,625,486.19 | 41,029 | BFSSDS9 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $5,622,577.80 | 19,460 | 2302232 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $5,569,825.60 | 26,248 | 2937667 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $5,567,627.94 | 58,898 | 2209106 |
| 0.12% | CME | CME GROUP INC | -- | $5,512,897.95 | 25,915 | 2965839 |
| 0.12% | EQIX | EQUINIX INC | -- | $5,364,645.00 | 6,710 | BVLZX12 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $5,350,440.56 | 102,814 | 2352118 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $5,344,497.60 | 41,780 | 2318024 |
| 0.12% | TGT | TARGET CORP | -- | $5,325,226.20 | 33,148 | 2259101 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $5,301,054.00 | 16,325 | BK9ZQ96 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,285,270.62 | 16,831 | 2804211 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,281,387.28 | 9,503 | 2378534 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,189,857.04 | 90,227 | 2577609 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $5,078,391.36 | 3,948 | B11FJK3 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,990,481.10 | 18,510 | B505PN7 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,948,993.84 | 22,876 | BMH4FS1 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,948,202.28 | 9,172 | 2671501 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $4,947,168.24 | 102,172 | 2779201 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,920,123.70 | 76,757 | BYW36M8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,907,262.18 | 20,739 | 2087807 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,857,277.19 | 19,447 | 2457552 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,816,880.25 | 16,287 | 2365161 |
| 0.11% | CSX | CSX CORP | -- | $4,806,252.36 | 141,652 | 2160753 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,745,967.27 | 10,083 | 2648806 |
| 0.10% | MCO | MOODY'S CORP | -- | $4,662,006.30 | 11,315 | 2252058 |
| 0.10% | USB | US BANCORP | -- | $4,645,141.20 | 111,528 | 2736035 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,620,655.92 | 40,956 | 2313405 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $4,607,636.28 | 26,364 | B3K3L40 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $4,587,912.30 | 31,170 | BMGYYH4 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,574,746.26 | 28,434 | 2692665 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,564,410.24 | 14,144 | B4MGBG6 |
| 0.10% | PSX | PHILLIPS 66 | -- | $4,497,576.45 | 30,837 | B78C4Y8 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,384,828.47 | 11,967 | B5BKPQ4 |
| 0.09% | CTAS | CINTAS CORP | -- | $4,278,950.82 | 6,189 | 2197137 |
| 0.09% | FDX | FEDEX CORP | -- | $4,274,528.04 | 16,518 | 2142784 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,251,271.48 | 4,226 | B65LWX6 |
| 0.09% | ECL | ECOLAB INC | -- | $4,240,612.27 | 18,229 | 2304227 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,213,342.72 | 17,632 | 2210614 |
| 0.09% | AON | AON PLC-CLASS A | -- | $4,207,132.14 | 14,407 | BLP1HW5 |
| 0.09% | MMM | 3M CO | -- | $4,155,601.80 | 39,630 | 2595708 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $4,120,742.40 | 7,648 | 2749602 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,105,442.88 | 15,972 | 2011602 |
| 0.09% | WELL | WELLTOWER INC | -- | $4,008,320.70 | 39,706 | BYVYHH4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,978,446.40 | 15,570 | 2359506 |
| 0.09% | PCAR | PACCAR INC | -- | $3,968,667.45 | 37,465 | 2665861 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,968,574.74 | 50,401 | 2027342 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,914,558.62 | 43,442 | 2567116 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $3,885,180.00 | 59,772 | BK4N0D7 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,856,622.00 | 24,332 | 2041364 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,844,599.85 | 27,257 | 2654461 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,835,609.80 | 95,532 | BKP7287 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,789,366.57 | 82,611 | B665KZ5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $3,759,403.30 | 16,166 | 2641894 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,724,593.21 | 18,099 | BYVMW06 |
| 0.08% | AZO | AUTOZONE INC | -- | $3,707,465.22 | 1,278 | 2065955 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,645,391.68 | 38,682 | 2592174 |
| 0.08% | DXCM | DEXCOM INC | -- | $3,632,141.85 | 27,535 | B0796X4 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,591,919.70 | 16,385 | 2769503 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,568,833.45 | 87,151 | 2967181 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,530,915.64 | 82,421 | 2636607 |
| 0.08% | SRE | SEMPRA | -- | $3,500,353.89 | 45,067 | 2138158 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,487,925.14 | 37,691 | 2026242 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,474,332.86 | 23,371 | 2812452 |
| 0.08% | F | FORD MOTOR CO | -- | $3,462,042.24 | 279,648 | 2615468 |
| 0.08% | OKE | ONEOK INC | -- | $3,431,217.28 | 41,722 | 2130109 |
| 0.07% | CPRT | COPART INC | -- | $3,417,472.12 | 62,614 | 2208073 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,374,342.44 | 15,308 | 2065159 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,343,621.70 | 22,130 | B62B7C3 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,334,511.61 | 48,843 | BY7QL61 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,292,034.20 | 42,445 | 2769796 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,288,606.53 | 59,587 | 2724193 |
| 0.07% | AFL | AFLAC INC | -- | $3,277,945.38 | 37,617 | 2026361 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,267,435.68 | 11,384 | 2852533 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,257,341.98 | 24,247 | 2746711 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,252,280.50 | 24,150 | 2491839 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,251,762.36 | 4,774 | 2134781 |
| 0.07% | -- | GE VERNOVA INC | -- | $3,239,308.80 | 19,467 | BP6H4Y1 |
| 0.07% | DHI | DR HORTON INC | -- | $3,233,475.46 | 21,418 | 2250687 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $3,230,942.78 | 20,938 | 2520153 |
| 0.07% | MET | METLIFE INC | -- | $3,227,463.63 | 43,929 | 2573209 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,223,475.78 | 30,989 | BTGQCX1 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,215,347.36 | 5,944 | 2459202 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,203,552.70 | 54,510 | B1Z77F6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,195,121.80 | 59,946 | 2542049 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,182,761.92 | 18,824 | 2019952 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $3,159,973.60 | 3,494 | B1VQR35 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,155,623.24 | 7,238 | B0J7D57 |
| 0.07% | MRNA | MODERNA INC | -- | $3,152,874.84 | 23,763 | BGSXTS3 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,147,661.98 | 21,717 | B03GQS4 |
| 0.07% | HUM | HUMANA INC | -- | $3,127,092.76 | 8,804 | 2445063 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,103,428.61 | 25,877 | 2819118 |
| 0.07% | HES | HESS CORP | -- | $3,086,497.26 | 19,746 | 2023748 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $3,084,610.00 | 13,126 | BDR73G1 |
| 0.07% | NUE | NUCOR CORP | -- | $3,061,906.65 | 17,655 | 2651086 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,010,874.13 | 13,557 | BK9DTN5 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,971,384.35 | 3,135 | 2380863 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,964,917.62 | 47,167 | 2655408 |
| 0.06% | DOW | DOW INC | -- | $2,960,945.40 | 50,442 | BHXCF84 |
| 0.06% | CNC | CENTENE CORP | -- | $2,953,304.90 | 38,285 | 2807061 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,928,812.52 | 11,468 | 2170473 |
| 0.06% | CMI | CUMMINS INC | -- | $2,922,541.05 | 10,153 | 2240202 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,918,423.20 | 17,666 | 2511920 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $2,902,338.60 | 40,649 | 2367026 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,872,359.36 | 22,944 | 2674458 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,862,388.71 | 52,919 | BZ07BW4 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,843,682.84 | 20,074 | 2098876 |
| 0.06% | KVUE | KENVUE INC | -- | $2,829,760.20 | 137,367 | BQ84ZQ6 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,820,832.00 | 50,372 | BK73B42 |
| 0.06% | PCG | P G & E CORP | -- | $2,818,311.30 | 152,754 | 2689560 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,814,820.56 | 29,151 | BK531S8 |
| 0.06% | MSCI | MSCI INC | -- | $2,799,488.77 | 5,627 | B2972D2 |
| 0.06% | FTNT | FORTINET INC | -- | $2,794,381.20 | 45,630 | B5B2106 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $2,769,836.64 | 8,188 | B23FN39 |
| 0.06% | AME | AMETEK INC | -- | $2,765,813.52 | 16,472 | 2089212 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,756,655.18 | 10,449 | 2150204 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,756,562.20 | 14,686 | 2262530 |
| 0.06% | EXC | EXELON CORP | -- | $2,753,297.04 | 71,292 | 2670519 |
| 0.06% | FAST | FASTENAL CO | -- | $2,739,143.19 | 40,999 | 2332262 |
| 0.06% | SYY | SYSCO CORP | -- | $2,725,275.04 | 35,746 | 2868165 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,713,914.00 | 138,465 | B3NQ4P8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,659,557.20 | 29,098 | BL5GZ82 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,655,517.38 | 35,779 | 2707677 |
| 0.06% | COR | CENCORA INC | -- | $2,647,557.90 | 11,934 | 2795393 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,638,197.54 | 26,697 | 2740542 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,618,661.24 | 10,413 | B4P9W92 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,583,866.98 | 4,442 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $2,578,768.36 | 47,369 | 2497406 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,570,928.36 | 29,172 | 2262864 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,546,058.78 | 74,577 | BD3W133 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,514,649.15 | 35,755 | 2257019 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,511,120.84 | 1,788 | 2330299 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,506,120.20 | 3,442 | B01Z7J1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,493,476.26 | 12,814 | B7Y8YR3 |
| 0.05% | IT | GARTNER INC | -- | $2,478,462.30 | 5,535 | 2372763 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,477,020.00 | 9,527 | 2931205 |
| 0.05% | XYL | XYLEM INC | -- | $2,470,076.16 | 17,312 | B3P2CN8 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,409,762.48 | 16,868 | 2754907 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,407,478.48 | 45,848 | B1W9D46 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,397,844.13 | 24,743 | 2216850 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,394,026.28 | 10,407 | 2455965 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,391,560.67 | 30,831 | BK0VN47 |
| 0.05% | HAL | HALLIBURTON CO | -- | $2,389,462.44 | 63,753 | 2405302 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,367,104.74 | 71,687 | BDHLTQ5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,352,122.10 | 38,190 | 2047317 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,343,028.96 | 28,816 | BL6JPG8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,335,055.06 | 12,818 | 2656423 |
| 0.05% | RMD | RESMED INC | -- | $2,330,362.18 | 10,594 | 2732903 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,324,905.45 | 1,519 | 2126249 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,313,398.43 | 28,031 | BKLJ8V2 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,299,345.92 | 16,633 | 2320524 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,299,006.50 | 15,190 | B02HWR9 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,295,159.63 | 15,657 | B5B1S13 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,272,121.24 | 16,858 | 2698470 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,258,885.00 | 45,875 | 2480677 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,243,112.12 | 74,079 | BYWH073 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,242,734.24 | 17,364 | 2310194 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,241,246.00 | 30,702 | 2583576 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,237,968.11 | 17,931 | B1YLC43 |
| 0.05% | VST | VISTRA CORP | -- | $2,236,477.68 | 24,012 | BZ8VJQ8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $2,225,129.13 | 10,689 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,222,216.54 | 8,891 | 2319146 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,213,884.26 | 8,166 | 2754060 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,205,013.85 | 39,481 | 2614807 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,186,948.85 | 21,405 | 2476193 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,161,606.16 | 9,644 | BBM5MD6 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,144,218.23 | 7,763 | 2900335 |
| 0.05% | WAB | WABTEC CORP | -- | $2,137,581.16 | 12,826 | 2955733 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $2,093,660.14 | 27,599 | 2829515 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,060,462.68 | 57,124 | BYRY499 |
| 0.04% | ANSS | ANSYS INC | -- | $2,052,958.04 | 6,268 | 2045623 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,035,372.29 | 18,627 | 2712013 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,010,009.45 | 10,149 | 2131179 |
| 0.04% | NVR | NVR INC | -- | $1,979,660.72 | 257 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,977,750.04 | 7,126 | BZ6VT82 |
| 0.04% | EBAY | EBAY INC | -- | $1,962,600.70 | 37,241 | 2293819 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,962,321.90 | 21,318 | B6WVMH3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,955,516.94 | 12,473 | BQZJ0Q9 |
| 0.04% | HPQ | HP INC | -- | $1,940,911.83 | 62,469 | BYX4D52 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,936,961.84 | 25,048 | BYT3MK1 |
| 0.04% | GLW | CORNING INC | -- | $1,935,691.20 | 54,960 | 2224701 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,926,369.28 | 22,528 | BYY8XK8 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,888,468.63 | 5,333 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,888,342.68 | 17,701 | 2195841 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,884,143.20 | 48,812 | 2336747 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,880,451.35 | 14,005 | B2R3PV1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,871,574.00 | 7,300 | BDB6Q21 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,861,215.51 | 16,027 | B55PZY3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,860,513.60 | 16,032 | 2702337 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,860,431.10 | 10,945 | B3Z5T14 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,841,026.12 | 11,996 | 2340168 |
| 0.04% | DOV | DOVER CORP | -- | $1,839,742.74 | 9,991 | 2278407 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,827,802.66 | 18,289 | B3SPXZ3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,808,509.14 | 14,918 | 2783815 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,799,241.58 | 15,163 | 2708841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,791,237.10 | 14,767 | 2272476 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,782,560.43 | 18,221 | 2464165 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,733,248.76 | 14,842 | 2280220 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,724,825.70 | 23,277 | 2954699 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,724,017.59 | 15,207 | 2317087 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,718,340.66 | 8,422 | B1VP7R6 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,717,654.00 | 20,947 | BVFTF03 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,713,135.90 | 17,357 | 2175672 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,700,247.20 | 13,537 | 2718992 |
| 0.04% | STT | STATE STREET CORP | -- | $1,681,000.02 | 21,654 | 2842040 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,667,503.20 | 11,415 | 2122117 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,666,185.15 | 93,135 | BYVYWS0 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,659,739.51 | 24,739 | 2319157 |
| 0.04% | APTV | APTIV PLC | -- | $1,646,622.90 | 20,010 | B783TY6 |
| 0.04% | STE | STERIS PLC | -- | $1,645,566.36 | 7,132 | BFY8C75 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,640,168.24 | 1,852 | 2267278 |
| 0.04% | NTAP | NETAPP INC | -- | $1,625,068.25 | 14,807 | 2630643 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,623,879.78 | 52,198 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $1,593,048.08 | 8,648 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $1,581,284.18 | 22,519 | 2073022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,568,185.10 | 7,730 | BZ6TS23 |
| 0.03% | PPL | PPL CORP | -- | $1,566,665.10 | 52,910 | 2680905 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,543,311.50 | 10,015 | 2367480 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,540,939.40 | 15,652 | BPGMZQ5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,539,142.78 | 25,043 | BVVN4Q8 |
| 0.03% | WAT | WATERS CORP | -- | $1,524,957.30 | 4,230 | 2937689 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,510,144.80 | 16,892 | 2692687 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,507,694.27 | 53,827 | 2162340 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,494,204.53 | 24,011 | 2965107 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,488,843.00 | 7,650 | B1HMF22 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,485,606.14 | 36,937 | 2100920 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,482,749.37 | 3,789 | BDFG6S3 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,469,542.36 | 103,708 | 2445966 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,469,490.15 | 8,885 | B0BV2M7 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,467,581.25 | 10,875 | 2849472 |
| 0.03% | -- | CORPAY INC | -- | $1,464,083.36 | 5,176 | BMX5GK7 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,462,655.84 | 5,036 | BDT5S35 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,452,236.45 | 41,245 | BD81GW9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,448,782.93 | 2,969 | 2909644 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,446,235.56 | 9,801 | BDV82B8 |
| 0.03% | TER | TERADYNE INC | -- | $1,437,317.19 | 10,931 | 2884183 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,428,990.00 | 4,142 | 2212706 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,413,363.00 | 18,870 | 2050832 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,404,979.50 | 11,325 | 2009210 |
| 0.03% | VTR | VENTAS INC | -- | $1,403,578.65 | 28,815 | 2927925 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,398,025.44 | 3,486 | B28TS42 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,394,608.88 | 5,098 | 2679204 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,390,082.10 | 14,199 | BQPDXR3 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,376,833.60 | 14,015 | BKVD2N4 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,370,172.00 | 7,545 | B5834C5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,366,534.35 | 14,139 | 2279303 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,357,627.50 | 3,375 | 2503477 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,354,186.20 | 45,230 | 2440637 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,343,917.12 | 18,044 | 2550161 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,339,982.94 | 16,158 | 2212922 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,337,616.72 | 11,286 | 2196888 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,330,298.40 | 66,184 | B01R311 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,329,244.35 | 21,049 | 2219224 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,318,644.88 | 15,646 | 2803014 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,308,163.34 | 11,429 | 2613990 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,307,598.86 | 158,882 | BM8JYX3 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,298,387.96 | 6,092 | 2586122 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,297,366.56 | 8,568 | 2289874 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,289,313.78 | 5,741 | 2066408 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,283,769.30 | 23,435 | B4QG225 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,281,559.63 | 36,439 | 2085102 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,278,630.30 | 2,491 | B01SD70 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,276,416.96 | 10,766 | 2315359 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,272,311.76 | 29,262 | BP96PS6 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,264,256.60 | 16,868 | 2433530 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,261,843.68 | 14,736 | 2648668 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,251,014.76 | 20,532 | 2909730 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,234,342.73 | 4,663 | 2316619 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,233,938.16 | 26,468 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,232,311.50 | 8,946 | BNGC0D3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,230,161.48 | 10,457 | 2325507 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,223,843.44 | 2,747 | 2329770 |
| 0.03% | TXT | TEXTRON INC | -- | $1,222,795.44 | 13,978 | 2885937 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,220,461.88 | 33,419 | BQRX1X3 |
| 0.03% | IEX | IDEX CORP | -- | $1,216,986.24 | 5,476 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,215,148.14 | 3,799 | 2989356 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,210,266.92 | 8,836 | 2204026 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,196,340.86 | 42,757 | 2831543 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,192,765.44 | 3,072 | 2556868 |
| 0.03% | EQT | EQT CORP | -- | $1,191,804.20 | 29,420 | 2319414 |
| 0.03% | K | KELLANOVA | -- | $1,175,999.50 | 18,925 | 2486813 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,151,856.00 | 6,315 | 2504566 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $1,144,195.20 | 9,792 | B65SQW4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,140,728.10 | 8,335 | 2589132 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,140,183.72 | 14,508 | 2093644 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,140,009.72 | 8,004 | 2702791 |
| 0.02% | CE | CELANESE CORP | -- | $1,126,739.46 | 7,238 | B05MZT4 |
| 0.02% | MAS | MASCO CORP | -- | $1,102,931.20 | 15,680 | 2570200 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $1,093,435.98 | 41,846 | 2910970 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,090,040.96 | 6,376 | 2142922 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,089,099.27 | 10,449 | BQ6BPG9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,083,774.91 | 8,389 | 2046853 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,075,124.40 | 72,156 | 2523044 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,074,601.89 | 11,421 | 2961053 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,073,140.60 | 103,585 | BJ1F307 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,065,441.69 | 3,849 | 2818740 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,063,366.85 | 9,373 | B748CK2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,061,717.40 | 34,260 | 2215460 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,057,582.96 | 13,678 | B0G4K50 |
| 0.02% | JBL | JABIL INC | -- | $1,050,650.28 | 9,106 | 2471789 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,042,805.55 | 10,765 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,038,679.84 | 3,839 | 2641838 |
| 0.02% | POOL | POOL CORP | -- | $1,031,997.85 | 2,795 | 2781585 |
| 0.02% | KEY | KEYCORP | -- | $1,028,167.77 | 67,069 | 2490911 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,020,440.19 | 40,159 | BJN4XN5 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,018,821.00 | 17,796 | 2903958 |
| 0.02% | AES | AES CORP | -- | $1,017,931.53 | 47,993 | 2002479 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,013,286.40 | 13,760 | 2094670 |
| 0.02% | L | LOEWS CORP | -- | $1,011,551.60 | 13,103 | 2523022 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,011,500.47 | 50,651 | BJBLRK3 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,005,179.64 | 24,807 | 2465254 |
| 0.02% | PNR | PENTAIR PLC | -- | $995,724.08 | 11,912 | BLS09M3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $986,940.27 | 5,823 | 2445416 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $984,547.35 | 10,965 | B3Q2FJ4 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $978,064.24 | 10,148 | B0T7YX2 |
| 0.02% | WRK | WESTROCK CO | -- | $965,648.10 | 18,446 | BYR0914 |
| 0.02% | RVTY | REVVITY INC | -- | $965,294.00 | 8,900 | 2305844 |
| 0.02% | ROL | ROLLINS INC | -- | $948,413.43 | 20,149 | 2747305 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $946,581.58 | 18,214 | 2973821 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $945,937.50 | 50,450 | 2567503 |
| 0.02% | VTRS | VIATRIS INC | -- | $945,835.58 | 85,829 | BMWS3X9 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $940,566.90 | 51,285 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $936,174.84 | 11,301 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $925,046.20 | 4,990 | B1XGNW4 |
| 0.02% | EVRG | EVERGY INC | -- | $918,282.56 | 16,504 | BFMXGR0 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $914,049.60 | 47,856 | 2491594 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $899,688.16 | 10,346 | BDQZFJ3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $885,857.40 | 5,230 | 2469193 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $878,126.88 | 7,591 | 2951452 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $871,596.28 | 27,556 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $863,073.20 | 29,608 | 2645409 |
| 0.02% | UDR | UDR INC | -- | $855,295.74 | 21,697 | 2727910 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $852,701.50 | 3,794 | 2604336 |
| 0.02% | LKQ | LKQ CORP | -- | $847,503.40 | 19,196 | 2971029 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $839,086.95 | 8,385 | 2298386 |
| 0.02% | KMX | CARMAX INC | -- | $829,198.76 | 11,362 | 2983563 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $815,840.20 | 19,588 | 2547419 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $814,025.84 | 7,642 | 2166320 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $801,037.38 | 23,078 | 2431846 |
| 0.02% | ALLE | ALLEGION PLC | -- | $796,477.28 | 6,352 | BFRT3W7 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $791,472.55 | 16,169 | BNNTGJ5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $784,290.36 | 4,382 | 2923785 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $778,689.38 | 4,117 | B44Z3T8 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $759,086.85 | 13,213 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $755,521.36 | 8,851 | 2816023 |
| 0.02% | INCY | INCYTE CORP | -- | $755,043.94 | 13,279 | 2471950 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $747,063.00 | 20,700 | 2437264 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $734,666.88 | 2,868 | B40SSC9 |
| 0.02% | TFX | TELEFLEX INC | -- | $734,395.20 | 3,360 | 2881407 |
| 0.02% | FFIV | F5 INC | -- | $730,781.32 | 4,204 | 2427599 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $718,448.73 | 23,349 | B3NPHP6 |
| 0.02% | CTLT | CATALENT INC | -- | $717,421.25 | 12,985 | BP96PQ4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $716,070.10 | 27,227 | BBGVT40 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $705,929.04 | 11,742 | 2726177 |
| 0.02% | TPR | TAPESTRY INC | -- | $700,559.52 | 16,476 | BF09HX3 |
| 0.02% | DAY | DAYFORCE INC | -- | $698,812.50 | 11,181 | BFX1V56 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $693,266.46 | 46,874 | BCV7KT2 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $692,972.10 | 8,334 | 2116228 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $690,897.35 | 9,295 | 2416962 |
| 0.02% | QRVO | QORVO INC | -- | $689,206.26 | 6,926 | BR9YYP4 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $662,581.53 | 6,823 | 2963811 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $658,586.55 | 10,347 | 2019479 |
| 0.01% | AIZ | ASSURANT INC | -- | $658,400.96 | 3,752 | 2331430 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $655,761.69 | 14,039 | 2162845 |
| 0.01% | APA | APA CORP | -- | $640,618.47 | 20,997 | BNNF1C1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $632,726.55 | 12,995 | 2146838 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $631,345.00 | 4,415 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $628,007.40 | 8,070 | 2048804 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $623,786.15 | 3,445 | BL95MY0 |
| 0.01% | BWA | BORGWARNER INC | -- | $621,271.30 | 16,510 | 2111955 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $609,638.40 | 19,440 | BK80XH9 |
| 0.01% | -- | SOLVENTUM CORP | -- | $606,920.04 | 9,859 | BMTQB43 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $591,967.80 | 2,733 | B03Q9D0 |
| 0.01% | FMC | FMC CORP | -- | $569,652.00 | 8,880 | 2328603 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $561,115.60 | 17,170 | BJJMGL2 |
| 0.01% | ETSY | ETSY INC | -- | $555,596.21 | 8,669 | BWTN5N1 |
| 0.01% | HAS | HASBRO INC | -- | $555,305.28 | 9,336 | 2414580 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $546,704.73 | 15,483 | BMWWGB0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $536,301.51 | 5,277 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $531,167.88 | 7,431 | 2110703 |
| 0.01% | GL | GLOBE LIFE INC | -- | $523,869.54 | 6,241 | BK6YKG1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $520,333.92 | 21,537 | 2350684 |
| 0.01% | DVA | DAVITA INC | -- | $519,715.84 | 3,808 | 2898087 |
| 0.01% | IVZ | INVESCO LTD | -- | $518,049.73 | 32,197 | B28XP76 |
| 0.01% | CMA | COMERICA INC | -- | $514,901.46 | 9,446 | 2212870 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $483,977.62 | 30,458 | B9CGTC3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $469,038.16 | 2,824 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $465,953.85 | 3,855 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $436,332.80 | 34,520 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $435,314.56 | 1,472 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $285,990.96 | 9,448 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $221,570.40 | 8,170 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,398,208.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,792,465.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $147,296,875.50 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $129,355,211.70 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,912,916.00 | 150,000,000 | BQGGYM3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $760,435,460.98 | 760,435,461 | -- |
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