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 Q3 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 5/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 9.60% | 6.22% | 30.06% | 19.64% | 51.04% | 11.12% | 23.38% | 19.31% | 14.13% | 06/19/2006 |
| SSO NAV | 9.43% | 5.85% | 29.91% | 19.62% | 51.06% | 11.12% | 23.33% | 19.29% | 14.12% | 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 6/21/06
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $84.01
- NAV Change $+1.03
- Market Price $84.04
- Market Price Change $+1.08
- Trading Volume (M) 1,670,370
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/21/06
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $84.01
- NAV Change $+1.03
- Market Price $84.04
- Market Price Change $+1.08
- Trading Volume (M) 1,670,370
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 7/02/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.47% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,750,063,145 | -- | 369,975 | -- |
| 16.64% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 925,320,865 | -- | 167,965 | -- |
| 15.44% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 858,595,736 | -- | 155,853 | -- |
| 12.93% | -- | S&P 500 INDEX SWAP CITIBANK NA | 718,898,260 | -- | 130,495 | -- |
| 9.75% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 542,240,836 | -- | 98,428 | -- |
| 9.49% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 527,961,482 | -- | 95,836 | -- |
| 8.31% | -- | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | 462,206,250 | -- | 1,660 | -- |
| 8.09% | -- | S&P 500 INDEX SWAP UBS AG | 450,102,644 | -- | 81,703 | -- |
| 6.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 355,441,325 | -- | 64,520 | -- |
| 6.39% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 355,292,582 | -- | 64,493 | -- |
| 5.18% | MSFT | MICROSOFT CORP | -- | $287,974,071.40 | 627,012 | 2588173 |
| 4.95% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 275,428,464 | -- | 49,996 | -- |
| 4.82% | AAPL | APPLE INC | -- | $267,857,351.10 | 1,216,041 | 2046251 |
| 4.58% | NVDA | NVIDIA CORP | -- | $254,583,675.20 | 2,075,354 | 2379504 |
| 2.78% | AMZN | AMAZON.COM INC | -- | $154,516,400.00 | 772,582 | 2000019 |
| 1.75% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 19/DEC/2024 USD 100 | -- | $97,603,486.00 | 100,000,000 | -- |
| 1.69% | META | META PLATFORMS INC-CLASS A | -- | $94,185,660.50 | 184,859 | B7TL820 |
| 1.65% | GOOGL | ALPHABET INC-CL A | -- | $91,795,496.76 | 495,549 | BYVY8G0 |
| 1.38% | GOOG | ALPHABET INC-CL C | -- | $76,932,585.04 | 412,264 | BYY88Y7 |
| 1.12% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $62,174,754.60 | 152,726 | 2073390 |
| 1.10% | LLY | ELI LILLY & CO | -- | $61,067,825.21 | 67,351 | 2516152 |
| 1.10% | AVGO | BROADCOM INC | -- | $60,915,704.96 | 36,752 | BDZ78H9 |
| 0.97% | TSLA | TESLA INC | -- | $54,131,721.98 | 234,073 | B616C79 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $50,591,155.80 | 242,260 | 2190385 |
| 0.78% | XOM | EXXON MOBIL CORP | -- | $43,206,853.80 | 378,410 | 2326618 |
| 0.70% | UNH | UNITEDHEALTH GROUP INC | -- | $38,686,841.28 | 77,647 | 2917766 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $35,621,480.46 | 132,802 | B2PZN04 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $32,633,965.10 | 199,109 | 2704407 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $32,153,813.76 | 37,416 | 2701271 |
| 0.55% | MA | MASTERCARD INC - A | -- | $30,797,792.95 | 69,263 | B121557 |
| 0.53% | JNJ | JOHNSON & JOHNSON | -- | $29,644,820.15 | 203,005 | 2475833 |
| 0.50% | HD | HOME DEPOT INC | -- | $28,005,166.85 | 83,605 | 2434209 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $27,290,571.00 | 213,675 | 2778844 |
| 0.44% | ABBV | ABBVIE INC | -- | $24,723,393.12 | 148,972 | B92SR70 |
| 0.44% | NFLX | NETFLIX INC | -- | $24,704,092.16 | 36,352 | 2857817 |
| 0.44% | WMT | WALMART INC | -- | $24,530,590.11 | 360,373 | 2936921 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $23,493,083.26 | 573,982 | 2295677 |
| 0.41% | CVX | CHEVRON CORP | -- | $22,666,677.00 | 144,604 | 2838555 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $22,406,381.09 | 136,367 | 2007849 |
| 0.39% | ADBE | ADOBE INC | -- | $21,454,896.32 | 37,792 | 2008154 |
| 0.38% | CRM | SALESFORCE INC | -- | $20,992,464.79 | 81,941 | 2310525 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $20,655,544.05 | 327,087 | 2206657 |
| 0.35% | ORCL | ORACLE CORP | -- | $19,269,297.36 | 134,487 | 2661568 |
| 0.34% | PEP | PEPSICO INC | -- | $18,972,335.56 | 115,982 | 2681511 |
| 0.34% | QCOM | QUALCOMM INC | -- | $18,878,690.88 | 94,318 | 2714923 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $17,932,313.49 | 294,117 | 2649100 |
| 0.31% | LIN | LINDE PLC | -- | $17,443,160.13 | 40,557 | BNZHB81 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,193,079.93 | 32,201 | 2886907 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $16,883,563.42 | 70,097 | 2046552 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $16,150,942.56 | 341,602 | 2198163 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $16,115,143.20 | 53,040 | B4BNMY3 |
| 0.28% | INTU | INTUIT INC | -- | $15,501,228.84 | 23,622 | 2459020 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $15,241,235.46 | 76,813 | 2885409 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $15,144,393.60 | 146,748 | 2002305 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $15,070,568.03 | 153,797 | 2270726 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $15,065,632.00 | 60,800 | 2550707 |
| 0.27% | GE | GENERAL ELECTRIC CO | -- | $14,908,938.80 | 92,344 | BL59CR9 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,594,733.30 | 355,103 | 2090571 |
| 0.25% | AMGN | AMGEN INC | -- | $14,063,274.81 | 45,253 | 2023607 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,740,040.80 | 77,496 | 2005973 |
| 0.25% | NOW | SERVICENOW INC | -- | $13,732,544.23 | 17,293 | B80NXX8 |
| 0.24% | CAT | CATERPILLAR INC | -- | $13,523,049.84 | 41,259 | 2180201 |
| 0.24% | DHR | DANAHER CORP | -- | $13,375,931.58 | 55,638 | 2250870 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,329,577.80 | 131,145 | B2PKRQ3 |
| 0.24% | PFE | PFIZER INC | -- | $13,304,187.16 | 478,052 | 2684703 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $13,130,950.44 | 29,924 | 2871301 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,666,920.05 | 27,205 | 2407966 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $12,600,889.92 | 330,212 | 2044545 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $12,457,566.26 | 176,278 | BK6N347 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $12,386,690.39 | 93,421 | 2588184 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $12,214,212.75 | 173,325 | 2328915 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $12,163,951.80 | 27,004 | BYV2325 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $11,832,131.78 | 11,029 | 2502247 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,710,591.60 | 54,920 | 2020459 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $11,606,936.00 | 51,472 | 2914734 |
| 0.20% | T | AT&T INC | -- | $11,384,161.54 | 604,897 | 2831811 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $11,312,637.77 | 47,941 | 2026082 |
| 0.20% | RTX | RTX CORP | -- | $11,262,186.42 | 112,162 | BM5M5Y3 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $11,259,535.68 | 98,664 | 2685717 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $11,212,109.23 | 2,863 | BDRXDB4 |
| 0.20% | INTC | INTEL CORP | -- | $11,158,262.31 | 359,133 | 2463247 |
| 0.19% | ETN | EATON CORP PLC | -- | $10,566,621.12 | 33,729 | B8KQN82 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $10,528,838.60 | 95,543 | 2989301 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,520,050.50 | 105,570 | 2262314 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $10,507,783.44 | 19,607 | BSPHGL4 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $10,431,650.32 | 49,411 | 2705024 |
| 0.19% | C | CITIGROUP INC | -- | $10,408,176.24 | 160,918 | 2297907 |
| 0.19% | LOW | LOWE'S COS INC | -- | $10,315,299.00 | 48,270 | 2536763 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,315,138.16 | 21,772 | 2931034 |
| 0.17% | SYK | STRYKER CORP | -- | $9,561,314.30 | 28,601 | 2853688 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $9,548,420.40 | 41,835 | 2032067 |
| 0.17% | KLAC | KLA CORP | -- | $9,532,289.60 | 11,360 | 2480138 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $9,494,419.95 | 124,029 | 2113434 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $9,345,528.36 | 8,946 | 2730190 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,338,970.05 | 125,947 | 2779397 |
| 0.17% | BLK | BLACKROCK INC | -- | $9,297,529.66 | 11,782 | 2494504 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $9,280,053.96 | 27,259 | B87ZMX0 |
| 0.16% | BA | BOEING CO/THE | -- | $9,026,801.86 | 48,683 | 2108601 |
| 0.16% | PLD | PROLOGIS INC | -- | $8,842,380.26 | 78,106 | B44WZD7 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $8,811,576.34 | 41,566 | 2567741 |
| 0.16% | CB | CHUBB LTD | -- | $8,754,550.35 | 34,255 | B3BQMF6 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $8,666,910.03 | 112,019 | BTN1Y11 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,390,516.90 | 18,017 | 2522096 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,301,551.94 | 61,534 | 2517382 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,170,597.27 | 34,529 | 2065308 |
| 0.14% | DE | DEERE & CO | -- | $7,971,237.90 | 21,842 | 2261203 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $7,845,104.88 | 12,868 | 2867719 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $7,828,590.06 | 43,497 | B94Q9V0 |
| 0.14% | CI | THE CIGNA GROUP | -- | $7,809,781.33 | 23,963 | BHJ0775 |
| 0.14% | NKE | NIKE INC -CL B | -- | $7,771,288.00 | 102,200 | 2640147 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,644,655.13 | 21,413 | BN33VM5 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $7,574,861.19 | 39,397 | B7FBFL2 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,492,687.95 | 19,459 | BJJP138 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,472,086.86 | 113,162 | B8CKK03 |
| 0.13% | BX | BLACKSTONE INC | -- | $7,428,084.48 | 60,288 | BKF2SL7 |
| 0.13% | FI | FISERV INC | -- | $7,374,936.13 | 49,367 | 2342034 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $7,341,874.80 | 95,560 | 2842255 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $7,272,001.68 | 22,956 | 2302232 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $7,188,976.80 | 105,102 | 2369174 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,153,522.20 | 92,244 | 2829601 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $7,120,926.40 | 115,976 | B0X7DZ3 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,917,475.85 | 171,013 | 2126335 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,846,260.16 | 101,336 | 2145084 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,813,998.16 | 48,388 | BFSSDS9 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,729,485.76 | 38,496 | B95WG16 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $6,672,875.25 | 144,905 | 2692632 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $6,653,041.92 | 69,216 | 2209106 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,498,429.48 | 65,108 | B7VD3F2 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $6,449,790.77 | 30,791 | 2937667 |
| 0.12% | MCK | MCKESSON CORP | -- | $6,412,076.12 | 10,964 | 2378534 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $6,203,603.34 | 19,098 | BK9ZQ96 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $6,140,498.60 | 48,484 | 2318024 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,091,655.60 | 105,905 | 2577609 |
| 0.11% | EQIX | EQUINIX INC | -- | $6,054,065.52 | 8,004 | BVLZX12 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $6,033,910.10 | 4,721 | B11FJK3 |
| 0.11% | CME | CME GROUP INC | -- | $5,986,107.92 | 30,374 | 2965839 |
| 0.11% | KKR | KKR & CO INC | -- | $5,947,863.57 | 56,149 | BG1FRR1 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $5,902,970.06 | 121,186 | 2352118 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,868,174.84 | 21,571 | B505PN7 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,798,417.35 | 19,679 | 2804211 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $5,748,547.64 | 37,246 | BMGYYH4 |
| 0.10% | FDX | FEDEX CORP | -- | $5,696,598.44 | 19,102 | 2142784 |
| 0.10% | TGT | TARGET CORP | -- | $5,674,280.92 | 39,028 | 2259101 |
| 0.10% | MCO | MOODY'S CORP | -- | $5,644,206.49 | 13,249 | 2252058 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $5,630,066.96 | 120,584 | 2779201 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $5,586,120.32 | 24,368 | 2087807 |
| 0.10% | CSX | CSX CORP | -- | $5,567,766.72 | 164,922 | 2160753 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $5,529,745.26 | 10,842 | 2671501 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $5,481,940.80 | 26,592 | BMH4FS1 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $5,481,549.99 | 19,179 | 2365161 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,442,099.96 | 14,071 | B5BKPQ4 |
| 0.10% | AON | AON PLC-CLASS A | -- | $5,421,049.37 | 18,341 | BLP1HW5 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,394,592.06 | 22,906 | 2457552 |
| 0.10% | WELL | WELLTOWER INC | -- | $5,345,338.74 | 50,442 | BYVYHH4 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,331,941.12 | 33,568 | 2692665 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,273,588.74 | 48,262 | 2313405 |
| 0.09% | USB | US BANCORP | -- | $5,263,209.63 | 131,679 | 2736035 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,226,775.30 | 16,349 | B4MGBG6 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $5,203,866.62 | 88,246 | BYW36M8 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $5,175,963.22 | 29,723 | B3K3L40 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,154,188.20 | 4,970 | B65LWX6 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $5,131,662.21 | 11,733 | 2648806 |
| 0.09% | CTAS | CINTAS CORP | -- | $5,124,073.50 | 7,275 | 2197137 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $5,084,320.19 | 9,029 | 2749602 |
| 0.09% | ECL | ECOLAB INC | -- | $5,052,571.65 | 21,441 | 2304227 |
| 0.09% | PSX | PHILLIPS 66 | -- | $5,024,330.96 | 35,768 | B78C4Y8 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,856,955.22 | 20,239 | 2210614 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,829,184.00 | 18,432 | 2359506 |
| 0.09% | MMM | 3M CO | -- | $4,743,926.46 | 46,683 | 2595708 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,707,505.00 | 18,755 | 2011602 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,638,041.97 | 50,839 | 2567116 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,547,435.20 | 21,092 | BYVMW06 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,528,091.84 | 32,233 | 2654461 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,519,172.25 | 96,255 | B665KZ5 |
| 0.08% | ADSK | AUTODESK INC | -- | $4,473,377.28 | 18,048 | 2065159 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,465,770.16 | 112,886 | BKP7287 |
| 0.08% | PCAR | PACCAR INC | -- | $4,462,341.11 | 44,221 | 2665861 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,441,515.53 | 70,691 | BK4N0D7 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,357,326.60 | 27,585 | 2041364 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $4,349,201.40 | 102,818 | 2967181 |
| 0.08% | F | FORD MOTOR CO | -- | $4,257,730.62 | 330,826 | 2615468 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,217,651.37 | 55,989 | 2027342 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,196,831.28 | 45,588 | 2592174 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $4,186,369.98 | 27,378 | B03GQS4 |
| 0.08% | AZO | AUTOZONE INC | -- | $4,181,590.00 | 1,457 | 2065955 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $4,108,598.55 | 19,061 | 2641894 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,084,931.60 | 28,289 | 2746711 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,063,950.00 | 27,500 | 2812452 |
| 0.07% | NEM | NEWMONT CORP | -- | $4,057,715.64 | 97,284 | 2636607 |
| 0.07% | OKE | ONEOK INC | -- | $4,053,682.21 | 49,237 | 2130109 |
| 0.07% | CPRT | COPART INC | -- | $4,036,778.28 | 73,812 | 2208073 |
| 0.07% | SRE | SEMPRA | -- | $4,013,326.30 | 53,390 | 2138158 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,934,100.22 | 19,317 | 2769503 |
| 0.07% | GEV | GE VERNOVA INC | -- | $3,926,177.01 | 23,121 | BP6H4Y1 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,920,019.92 | 28,408 | 2491839 |
| 0.07% | AFL | AFLAC INC | -- | $3,901,026.03 | 43,621 | 2026361 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,896,286.16 | 44,468 | 2026242 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,873,250.08 | 25,832 | B62B7C3 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,851,507.80 | 73,460 | 2724193 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,816,703.00 | 63,086 | B1Z77F6 |
| 0.07% | HUM | HUMANA INC | -- | $3,810,045.30 | 10,165 | 2445063 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,808,244.16 | 13,344 | 2852533 |
| 0.07% | DXCM | DEXCOM INC | -- | $3,773,927.01 | 33,549 | B0796X4 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,769,164.56 | 56,833 | BY7QL61 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,635,396.73 | 8,379 | B0J7D57 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,628,553.84 | 5,618 | 2134781 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,590,760.95 | 30,289 | 2819118 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,578,270.80 | 16,003 | BK9DTN5 |
| 0.06% | ALL | ALLSTATE CORP | -- | $3,566,247.52 | 22,264 | 2019952 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $3,554,623.82 | 4,246 | B1VQR35 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,530,468.67 | 46,929 | 2769796 |
| 0.06% | MET | METLIFE INC | -- | $3,529,595.76 | 50,394 | 2573209 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $3,516,664.14 | 13,581 | 2170473 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,498,396.00 | 56,100 | 2655408 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $3,493,236.11 | 36,659 | BTGQCX1 |
| 0.06% | HES | HESS CORP | -- | $3,472,665.48 | 23,319 | 2023748 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,432,409.02 | 70,713 | 2542049 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,405,333.75 | 4,109 | B01Z7J1 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,386,391.33 | 3,689 | 2380863 |
| 0.06% | DHI | DR HORTON INC | -- | $3,380,520.42 | 25,002 | 2250687 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,335,486.88 | 17,268 | 2262530 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,326,293.10 | 6,970 | 2459202 |
| 0.06% | MRNA | MODERNA INC | -- | $3,293,062.03 | 28,129 | BGSXTS3 |
| 0.06% | MSCI | MSCI INC | -- | $3,285,142.70 | 6,685 | B2972D2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $3,278,124.96 | 12,036 | B4P9W92 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,272,662.60 | 34,108 | BK531S8 |
| 0.06% | FTNT | FORTINET INC | -- | $3,263,668.94 | 53,494 | B5B2106 |
| 0.06% | AME | AMETEK INC | -- | $3,243,434.70 | 19,527 | 2089212 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $3,212,210.52 | 162,891 | B3NQ4P8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $3,199,456.26 | 27,027 | 2674458 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $3,190,286.68 | 2,086 | 2330299 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $3,189,643.78 | 15,374 | BDR73G1 |
| 0.06% | NUE | NUCOR CORP | -- | $3,164,403.50 | 20,225 | 2651086 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,154,800.00 | 31,548 | 2740542 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,128,441.36 | 19,976 | 2754907 |
| 0.06% | DOW | DOW INC | -- | $3,126,915.33 | 59,323 | BHXCF84 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $3,109,910.50 | 24,725 | 2520153 |
| 0.06% | COR | CENCORA INC | -- | $3,107,574.66 | 13,966 | 2795393 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,102,823.23 | 58,799 | BK73B42 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,091,831.60 | 42,020 | 2707677 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,089,772.86 | 23,762 | 2098876 |
| 0.06% | CMI | CUMMINS INC | -- | $3,087,794.55 | 11,541 | 2240202 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $3,085,794.42 | 34,037 | BL5GZ82 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $3,082,925.40 | 15,046 | B7Y8YR3 |
| 0.06% | PCG | P G & E CORP | -- | $3,079,319.04 | 180,288 | 2689560 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $3,060,330.78 | 12,351 | 2150204 |
| 0.05% | FAST | FASTENAL CO | -- | $3,031,308.00 | 48,300 | 2332262 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $3,008,597.59 | 47,627 | 2367026 |
| 0.05% | CNC | CENTENE CORP | -- | $2,980,006.18 | 45,022 | 2807061 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,966,695.38 | 20,658 | 2511920 |
| 0.05% | SYY | SYSCO CORP | -- | $2,965,556.49 | 42,011 | 2868165 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,952,406.92 | 59,838 | BZ07BW4 |
| 0.05% | KVUE | KENVUE INC | -- | $2,946,507.84 | 161,541 | BQ84ZQ6 |
| 0.05% | IT | GARTNER INC | -- | $2,921,639.88 | 6,549 | 2372763 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,920,724.55 | 84,195 | BDHLTQ5 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $2,916,847.23 | 9,669 | B23FN39 |
| 0.05% | EXC | EXELON CORP | -- | $2,913,192.51 | 84,367 | 2670519 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,886,574.02 | 88,059 | BD3W133 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,877,846.45 | 41,945 | 2257019 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,850,373.12 | 20,524 | 2310194 |
| 0.05% | KR | KROGER CO | -- | $2,848,336.83 | 56,481 | 2497406 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,822,902.06 | 21,139 | B1YLC43 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,810,824.88 | 12,284 | 2455965 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,799,106.56 | 35,271 | BK0VN47 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,780,046.34 | 5,198 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,745,900.36 | 17,863 | B02HWR9 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,738,379.44 | 15,032 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,734,245.99 | 11,157 | 2931205 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,733,758.95 | 35,815 | BL6JPG8 |
| 0.05% | XYL | XYLEM INC | -- | $2,705,318.31 | 20,453 | B3P2CN8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,646,631.40 | 36,295 | 2583576 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,595,877.69 | 29,177 | 2216850 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,591,442.30 | 41,710 | 2047317 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,556,730.56 | 34,448 | 2262864 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,553,981.98 | 32,714 | BKLJ8V2 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,548,073.10 | 9,619 | 2754060 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,547,000.86 | 53,318 | 2480677 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,542,985.82 | 54,442 | B1W9D46 |
| 0.05% | HPQ | HP INC | -- | $2,533,753.20 | 72,809 | BYX4D52 |
| 0.05% | HAL | HALLIBURTON CO | -- | $2,510,573.50 | 74,675 | 2405302 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,507,517.00 | 8,262 | BZ6VT82 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,502,542.84 | 10,429 | 2319146 |
| 0.04% | GLW | CORNING INC | -- | $2,496,847.21 | 65,039 | 2224701 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,495,648.47 | 24,949 | 2476193 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,493,856.40 | 46,877 | 2614807 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,484,601.68 | 11,339 | BBM5MD6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,479,742.16 | 19,857 | 2698470 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,450,355.00 | 18,705 | B55PZY3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,445,907.60 | 11,978 | 2131179 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,444,083.07 | 1,801 | 2126249 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,443,982.16 | 88,008 | BYWH073 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,419,276.82 | 9,094 | 2900335 |
| 0.04% | VST | VISTRA CORP | -- | $2,415,170.30 | 27,539 | BZ8VJQ8 |
| 0.04% | ANSS | ANSYS INC | -- | $2,408,764.40 | 7,364 | 2045623 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,399,208.57 | 18,531 | B5B1S13 |
| 0.04% | RMD | RESMED INC | -- | $2,346,993.25 | 12,395 | 2732903 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,324,966.54 | 32,458 | 2829515 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,316,230.40 | 109,670 | BYVYWS0 |
| 0.04% | WAB | WABTEC CORP | -- | $2,313,542.40 | 14,880 | 2955733 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,299,815.75 | 12,455 | 2422806 |
| 0.04% | EBAY | EBAY INC | -- | $2,273,029.50 | 42,686 | 2293819 |
| 0.04% | NTAP | NETAPP INC | -- | $2,260,951.04 | 17,408 | 2630643 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,260,874.60 | 8,626 | BDB6Q21 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,246,266.25 | 24,725 | BVFTF03 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,215,837.68 | 25,446 | B6WVMH3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,175,121.76 | 20,629 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $2,158,949.40 | 18,839 | 2702337 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $2,150,121.40 | 27,548 | 2954699 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,147,093.10 | 29,697 | BYT3MK1 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,135,903.21 | 14,077 | 2340168 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,134,004.86 | 57,707 | 2336747 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,130,848.00 | 66,589 | BYRY499 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,110,983.18 | 16,433 | B2R3PV1 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,093,394.87 | 12,963 | B3Z5T14 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,090,736.06 | 21,534 | 2712013 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,081,298.33 | 19,659 | 2320524 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,079,141.68 | 26,642 | BYY8XK8 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,072,000.70 | 13,398 | 2122117 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $2,060,265.79 | 21,703 | B3SPXZ3 |
| 0.04% | DOV | DOVER CORP | -- | $2,052,205.12 | 11,597 | 2278407 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,040,983.82 | 21,543 | 2464165 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $2,038,366.88 | 2,167 | 2267278 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,009,226.25 | 14,725 | BQZJ0Q9 |
| 0.04% | NVR | NVR INC | -- | $1,984,546.20 | 266 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,984,279.00 | 29,095 | 2319157 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,983,703.92 | 20,548 | 2175672 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,981,731.80 | 6,143 | 2950482 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,976,554.72 | 9,968 | B1VP7R6 |
| 0.04% | TER | TERADYNE INC | -- | $1,970,381.60 | 13,171 | 2884183 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $1,956,638.44 | 9,028 | B1HMF22 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,924,895.88 | 32,103 | 2965107 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,921,172.96 | 15,737 | 2718992 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,909,686.40 | 17,456 | 2280220 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,907,926.02 | 18,018 | 2317087 |
| 0.03% | STT | STATE STREET CORP | -- | $1,877,225.76 | 25,416 | 2842040 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,872,389.91 | 17,481 | 2272476 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,854,707.40 | 17,745 | 2708841 |
| 0.03% | PTC | PTC INC | -- | $1,847,371.89 | 10,101 | B95N910 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,844,103.31 | 17,353 | 2783815 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,822,729.00 | 3,581 | 2909644 |
| 0.03% | STE | STERIS PLC | -- | $1,820,082.24 | 8,336 | BFY8C75 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,790,848.40 | 19,976 | 2692687 |
| 0.03% | VTR | VENTAS INC | -- | $1,768,421.34 | 34,146 | 2927925 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,755,268.66 | 5,987 | BDT5S35 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,751,128.75 | 48,575 | BD81GW9 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,748,588.55 | 18,533 | BPGMZQ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,712,718.00 | 9,062 | BZ6TS23 |
| 0.03% | PPL | PPL CORP | -- | $1,706,538.54 | 62,237 | 2680905 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,699,413.66 | 11,889 | BWFRFC6 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,698,860.49 | 16,473 | BKVD2N4 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,690,047.48 | 61,501 | 2958936 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,681,435.86 | 62,787 | 2162340 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,679,548.32 | 29,716 | BVVN4Q8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,671,372.00 | 43,696 | 2100920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,663,970.88 | 11,408 | BDV82B8 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,656,387.68 | 4,528 | BDFG6S3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,643,865.28 | 53,968 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,627,112.31 | 33,877 | BP96PS6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,615,094.23 | 122,263 | 2445966 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,608,607.00 | 22,498 | 2050832 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,599,002.90 | 12,463 | 2849472 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,597,629.02 | 11,749 | 2367480 |
| 0.03% | APTV | APTIV PLC | -- | $1,593,648.00 | 22,950 | B783TY6 |
| 0.03% | CPAY | CORPAY INC | -- | $1,590,781.80 | 5,930 | BMX5GK7 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,590,158.92 | 4,046 | B28TS42 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,569,889.65 | 13,209 | 2196888 |
| 0.03% | BALL | BALL CORP | -- | $1,563,506.35 | 26,185 | 2073022 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,554,556.80 | 13,280 | 2009210 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,552,173.49 | 77,261 | B01R311 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,539,009.12 | 4,002 | 2503477 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,520,057.91 | 8,869 | B5834C5 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,496,392.96 | 85,216 | 2523044 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,491,616.64 | 21,236 | 2550161 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,485,690.18 | 25,194 | 2219224 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,482,833.52 | 12,726 | 2315359 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,478,513.84 | 5,416 | 2316619 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,477,680.36 | 10,068 | 2289874 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,471,690.68 | 16,521 | 2279303 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,462,170.64 | 6,797 | 2066408 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,455,540.05 | 10,565 | BNGC0D3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,453,978.26 | 17,262 | 2648668 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,450,513.17 | 16,767 | BQPDXR3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,449,751.23 | 2,943 | B01SD70 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,447,732.17 | 19,689 | 2433530 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,447,596.64 | 13,534 | 2961053 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,444,215.08 | 11,914 | 2325507 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,443,940.00 | 4,945 | 2212706 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,441,977.18 | 18,193 | 2803014 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,441,207.57 | 7,109 | BSBK800 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,428,305.52 | 50,488 | 2831543 |
| 0.03% | WAT | WATERS CORP | -- | $1,424,441.43 | 5,007 | 2937689 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,416,383.92 | 5,908 | 2679204 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,412,221.50 | 42,990 | 2085102 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,399,336.90 | 10,478 | 2204026 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,396,555.44 | 38,388 | BQRX1X3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,389,371.53 | 9,853 | 2589132 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,387,417.78 | 10,297 | B0BV2M7 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,380,604.16 | 24,128 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $1,380,114.42 | 16,089 | 2885937 |
| 0.02% | EQT | EQT CORP | -- | $1,376,870.88 | 37,253 | 2319414 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,369,851.43 | 17,587 | 2212922 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $1,359,950.72 | 47,584 | 2910970 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,355,210.22 | 3,666 | 2556868 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,354,384.80 | 188,109 | BM8JYX3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,349,817.61 | 17,041 | 2093644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,344,290.08 | 4,336 | 2989356 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,338,720.18 | 3,218 | 2329770 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,336,923.40 | 27,737 | B4QG225 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,335,052.71 | 7,521 | 2504566 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,335,015.99 | 16,247 | 2094670 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,318,378.72 | 11,944 | BQ6BPG9 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,316,076.32 | 10,712 | B748CK2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,303,063.38 | 30,798 | B02T2J7 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,286,237.82 | 7,309 | 2142922 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,280,590.08 | 9,372 | 2702791 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,274,724.00 | 29,304 | 2465254 |
| 0.02% | K | KELLANOVA | -- | $1,259,136.90 | 22,207 | 2486813 |
| 0.02% | IEX | IDEX CORP | -- | $1,254,077.85 | 6,385 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,203,055.00 | 18,580 | 2570200 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,168,108.56 | 121,932 | BJ1F307 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,166,855.36 | 12,848 | 2507457 |
| 0.02% | PODD | INSULET CORP | -- | $1,165,590.09 | 5,911 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $1,164,658.40 | 23,696 | 2747305 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,161,947.20 | 12,016 | B0T7YX2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,160,215.68 | 46,483 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,159,535.16 | 59,372 | BJBLRK3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,158,300.66 | 20,603 | 2903958 |
| 0.02% | L | LOEWS CORP | -- | $1,148,455.50 | 15,325 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $1,147,819.92 | 79,544 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,142,888.76 | 4,446 | 2818740 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,142,605.56 | 40,332 | 2215460 |
| 0.02% | CE | CELANESE CORP | -- | $1,126,423.76 | 8,477 | B05MZT4 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,105,293.00 | 21,630 | 2973821 |
| 0.02% | JBL | JABIL INC | -- | $1,104,075.69 | 10,173 | 2471789 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $1,099,439.60 | 11,480 | B65SQW4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,096,809.60 | 6,880 | 2445416 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,092,860.64 | 56,304 | 2491594 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,092,056.94 | 15,418 | B0G4K50 |
| 0.02% | NI | NISOURCE INC | -- | $1,080,460.26 | 37,818 | 2645409 |
| 0.02% | WRK | WESTROCK CO | -- | $1,062,646.20 | 21,780 | BYR0914 |
| 0.02% | RVTY | REVVITY INC | -- | $1,062,026.11 | 10,411 | 2305844 |
| 0.02% | AES | AES CORP | -- | $1,051,011.15 | 59,955 | 2002479 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,049,804.35 | 59,479 | 2567503 |
| 0.02% | UDR | UDR INC | -- | $1,047,745.39 | 25,561 | 2727910 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,047,662.21 | 100,447 | BMWS3X9 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,046,808.44 | 14,006 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,045,886.43 | 4,583 | 2641838 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,030,561.59 | 12,981 | B3Q2FJ4 |
| 0.02% | EVRG | EVERGY INC | -- | $1,023,914.84 | 19,396 | BFMXGR0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $1,007,938.68 | 12,182 | BDQZFJ3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,006,796.48 | 6,148 | 2469193 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,002,712.83 | 27,419 | 2431846 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $990,870.75 | 8,955 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $978,736.05 | 8,985 | 2166320 |
| 0.02% | POOL | POOL CORP | -- | $975,330.40 | 3,236 | 2781585 |
| 0.02% | KMX | CARMAX INC | -- | $973,085.12 | 13,279 | 2983563 |
| 0.02% | QRVO | QORVO INC | -- | $968,202.70 | 8,143 | BR9YYP4 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $962,155.78 | 9,913 | 2046853 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $947,207.04 | 13,296 | BSHZ3Q0 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $946,158.05 | 9,923 | 2298386 |
| 0.02% | LKQ | LKQ CORP | -- | $945,068.93 | 22,507 | 2971029 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $930,434.64 | 5,037 | 2923785 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $909,697.37 | 31,841 | 2466321 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $896,605.76 | 4,892 | B44Z3T8 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $895,618.14 | 21,158 | 2547419 |
| 0.02% | APA | APA CORP | -- | $891,780.64 | 30,374 | BNNF1C1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $883,938.96 | 31,992 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $875,229.12 | 4,344 | 2604336 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $860,250.00 | 13,875 | 2726177 |
| 0.02% | CTLT | CATALENT INC | -- | $858,174.00 | 15,270 | BP96PQ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $856,427.36 | 7,376 | BFRT3W7 |
| 0.02% | FFIV | F5 INC | -- | $852,245.26 | 4,946 | 2427599 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $850,817.40 | 9,876 | 2116228 |
| 0.02% | TFX | TELEFLEX INC | -- | $839,718.75 | 3,975 | 2881407 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $824,188.21 | 10,189 | 2816023 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $822,623.52 | 3,324 | B40SSC9 |
| 0.01% | TPR | TAPESTRY INC | -- | $785,786.82 | 19,383 | BF09HX3 |
| 0.01% | INCY | INCYTE CORP | -- | $776,231.04 | 13,152 | 2471950 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $775,742.08 | 15,343 | B067BM3 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $755,661.41 | 16,597 | 2162845 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $752,955.78 | 27,114 | B3NPHP6 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $750,294.50 | 12,190 | 2019479 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $748,169.50 | 24,490 | 2437264 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $728,519.46 | 9,582 | 2048804 |
| 0.01% | AIZ | ASSURANT INC | -- | $727,086.40 | 4,384 | 2331430 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $719,324.40 | 18,870 | BNNTGJ5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $708,480.00 | 10,800 | 2416962 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $702,426.80 | 5,116 | B6197Q2 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $698,908.99 | 60,407 | BTN1Y44 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $687,359.46 | 7,962 | 2963811 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $682,428.54 | 18,237 | BMWWGB0 |
| 0.01% | DAY | DAYFORCE INC | -- | $676,142.25 | 13,323 | BFX1V56 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $672,360.00 | 19,500 | BJJMGL2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $660,062.85 | 22,413 | BK80XH9 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $641,575.44 | 15,103 | 2146838 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $637,376.34 | 36,194 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $636,752.64 | 6,297 | BN7P9B2 |
| 0.01% | HAS | HASBRO INC | -- | $629,885.34 | 11,039 | 2414580 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $620,160.00 | 3,200 | B03Q9D0 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $611,628.55 | 55,351 | BCV7KT2 |
| 0.01% | BWA | BORGWARNER INC | -- | $610,395.44 | 19,219 | 2111955 |
| 0.01% | DVA | DAVITA INC | -- | $604,057.35 | 4,363 | 2898087 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $601,604.40 | 11,659 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $588,289.48 | 7,081 | BK6YKG1 |
| 0.01% | FMC | FMC CORP | -- | $585,789.84 | 10,532 | 2328603 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $576,925.86 | 4,058 | BL95MY0 |
| 0.01% | ETSY | ETSY INC | -- | $574,560.12 | 9,862 | BWTN5N1 |
| 0.01% | IVZ | INVESCO LTD | -- | $569,205.00 | 37,947 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $562,396.77 | 25,299 | 2350684 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $555,323.34 | 3,291 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $493,285.43 | 4,471 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $460,186.00 | 1,720 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $447,292.00 | 41,725 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $359,466.70 | 11,129 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $274,366.68 | 9,654 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $99,072,148.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $147,267,118.50 | 150,000,000 | BSMR3S3 |
| -- | -- | TREASURY BILL | -- | $99,474,900.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $148,303,906.50 | 150,000,000 | BRPT6R9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,068,172,341.40 | 1,068,172,341 | -- |
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