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 8/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 3.90% | 12.46% | 19.46% | 34.55% | 48.14% | 10.07% | 23.43% | 19.68% | 14.66% | 06/19/2006 |
| SSO NAV | 3.89% | 12.67% | 19.26% | 34.78% | 48.24% | 10.11% | 23.40% | 19.68% | 14.66% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.59% | 6.80% | 27.53% | 27.53% | 42.97% | 11.90% | 21.71% | 19.59% | 14.46% | 06/19/2006 |
| SSO NAV | 6.67% | 6.63% | 27.61% | 27.61% | 42.83% | 11.89% | 21.69% | 19.59% | 14.46% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/07/2024- NAV $88.07
- NAV Change $-1.72
- Market Price $88.15
- Market Price Change $-1.59
- Trading Volume (M) 2,580,904
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/07/2024- NAV $88.07
- NAV Change $-1.72
- Market Price $88.15
- Market Price Change $-1.59
- Trading Volume (M) 2,580,904
- 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 6/28/2024
Holdings
as of 10/07/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 38.07% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,931,222,583 | -- | 393,556 | -- |
| 13.54% | -- | S&P 500 INDEX SWAP CITIBANK NA | 686,970,236 | -- | 120,607 | -- |
| 12.73% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 645,997,138 | -- | 2,249 | -- |
| 12.71% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 644,831,671 | -- | 113,209 | -- |
| 10.54% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 534,563,969 | -- | 93,850 | -- |
| 10.52% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 533,572,875 | -- | 93,676 | -- |
| 8.84% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 448,429,964 | -- | 78,728 | -- |
| 8.81% | -- | S&P 500 INDEX SWAP UBS AG | 446,863,581 | -- | 78,453 | -- |
| 6.64% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 337,074,337 | -- | 59,178 | -- |
| 6.56% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 332,944,781 | -- | 58,453 | -- |
| 6.38% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 323,631,919 | -- | 56,818 | -- |
| 4.53% | AAPL | APPLE INC | -- | $229,690,570.40 | 1,036,089 | 2046251 |
| 4.22% | NVDA | NVIDIA CORP | -- | $214,079,155.20 | 1,676,160 | 2379504 |
| 4.09% | MSFT | MICROSOFT CORP | -- | $207,443,067.60 | 506,527 | 2588173 |
| 2.27% | AMZN | AMAZON.COM INC | -- | $115,094,929.60 | 636,587 | 2000019 |
| 1.72% | META | META PLATFORMS INC-CLASS A | -- | $87,066,724.64 | 148,888 | B7TL820 |
| 1.28% | GOOGL | ALPHABET INC-CL A | -- | $65,055,748.72 | 399,164 | BYVY8G0 |
| 1.12% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $56,606,323.50 | 124,821 | 2073390 |
| 1.09% | AVGO | BROADCOM INC | -- | $55,527,497.40 | 317,155 | BDZ78H9 |
| 1.06% | GOOG | ALPHABET INC-CL C | -- | $53,809,614.31 | 327,329 | BYY88Y7 |
| 0.95% | LLY | ELI LILLY & CO | -- | $48,297,984.00 | 53,760 | 2516152 |
| 0.90% | TSLA | TESLA INC | -- | $45,539,748.85 | 189,095 | B616C79 |
| 0.81% | JPM | JPMORGAN CHASE & CO | -- | $40,898,272.35 | 193,895 | 2190385 |
| 0.75% | XOM | EXXON MOBIL CORP | -- | $37,963,665.81 | 302,813 | 2326618 |
| 0.72% | UNH | UNITEDHEALTH GROUP INC | -- | $36,721,096.56 | 62,926 | 2917766 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $31,172,908.03 | 113,857 | B2PZN04 |
| 0.54% | MA | MASTERCARD INC - A | -- | $27,623,833.80 | 56,226 | B121557 |
| 0.54% | HD | HOME DEPOT INC | -- | $27,575,062.56 | 67,576 | 2434209 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $26,808,220.56 | 160,413 | 2704407 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $26,392,901.08 | 30,212 | 2701271 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $26,168,822.61 | 164,037 | 2475833 |
| 0.46% | WMT | WALMART INC | -- | $23,411,780.70 | 295,977 | 2936921 |
| 0.46% | ABBV | ABBVIE INC | -- | $23,302,899.60 | 120,360 | B92SR70 |
| 0.40% | NFLX | NETFLIX INC | -- | $20,521,333.12 | 29,236 | 2857817 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $18,856,539.29 | 110,292 | 2007849 |
| 0.37% | CRM | SALESFORCE INC | -- | $18,791,295.38 | 66,034 | 2310525 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $18,756,642.11 | 172,729 | 2778844 |
| 0.37% | ORCL | ORACLE CORP | -- | $18,517,721.59 | 108,947 | 2661568 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $18,383,478.12 | 460,047 | 2295677 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $18,241,275.28 | 264,328 | 2206657 |
| 0.35% | CVX | CHEVRON CORP | -- | $17,516,016.96 | 115,908 | 2838555 |
| 0.31% | PEP | PEPSICO INC | -- | $15,650,187.16 | 93,596 | 2681511 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,590,460.90 | 26,034 | 2886907 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $15,231,078.40 | 42,688 | B4BNMY3 |
| 0.30% | LIN | LINDE PLC | -- | $15,174,815.92 | 32,758 | BNZHB81 |
| 0.29% | ADBE | ADOBE INC | -- | $14,724,256.80 | 30,216 | 2008154 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $14,707,653.95 | 48,887 | 2550707 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $14,416,305.44 | 274,544 | 2198163 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,256,549.52 | 62,771 | 2005973 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $13,741,886.12 | 73,897 | BL59CR9 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $13,441,095.20 | 118,570 | 2002305 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $13,260,719.88 | 231,993 | 2649100 |
| 0.26% | CAT | CATERPILLAR INC | -- | $13,160,569.50 | 33,046 | 2180201 |
| 0.25% | NOW | SERVICENOW INC | -- | $12,718,491.66 | 14,039 | B80NXX8 |
| 0.25% | QCOM | QUALCOMM INC | -- | $12,671,914.58 | 75,907 | 2714923 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,599,227.96 | 105,956 | B2PKRQ3 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $12,575,942.40 | 286,860 | 2090571 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $12,523,019.40 | 62,220 | 2885409 |
| 0.23% | DHR | DANAHER CORP | -- | $11,773,539.58 | 43,802 | 2250870 |
| 0.23% | AMGN | AMGEN INC | -- | $11,621,844.50 | 36,610 | 2023607 |
| 0.23% | INTU | INTUIT INC | -- | $11,475,689.07 | 19,049 | 2459020 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $11,418,757.27 | 123,593 | 2270726 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $11,390,100.33 | 24,171 | 2871301 |
| 0.22% | RTX | RTX CORP | -- | $11,334,907.15 | 90,643 | BM5M5Y3 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $11,294,936.94 | 56,438 | 2046552 |
| 0.22% | PFE | PFIZER INC | -- | $11,275,609.20 | 386,151 | 2684703 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $11,241,322.61 | 140,009 | 2328915 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $11,045,020.20 | 21,810 | BYV2325 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $10,678,378.99 | 143,161 | BK6N347 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $10,677,379.44 | 263,249 | 2044545 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $10,645,211.64 | 21,522 | 2407966 |
| 0.21% | T | AT&T INC | -- | $10,642,056.48 | 488,616 | 2831811 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,478,490.88 | 38,272 | 2026082 |
| 0.21% | LOW | LOWE'S COS INC | -- | $10,425,259.88 | 38,822 | 2536763 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $9,834,131.79 | 41,517 | 2914734 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $9,799,194.24 | 39,912 | 2705024 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $9,528,038.70 | 2,285 | BDRXDB4 |
| 0.18% | MS | MORGAN STANLEY | -- | $9,138,420.72 | 84,898 | 2262314 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $9,078,252.48 | 79,134 | 2685717 |
| 0.18% | ETN | EATON CORP PLC | -- | $9,077,842.64 | 27,128 | B8KQN82 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,023,378.74 | 44,378 | 2020459 |
| 0.18% | BLK | BLACKROCK INC | -- | $8,925,076.96 | 9,488 | BMZBBT7 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $8,754,291.78 | 14,457 | 2522096 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $8,635,691.95 | 77,015 | 2989301 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,470,290.27 | 100,347 | 2113434 |
| 0.16% | C | CITIGROUP INC | -- | $8,138,000.00 | 130,000 | 2297907 |
| 0.16% | SYK | STRYKER CORP | -- | $8,064,196.10 | 23,365 | 2853688 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,889,976.80 | 17,588 | 2931034 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,837,293.60 | 27,780 | 2065308 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $7,776,376.10 | 15,805 | BSPHGL4 |
| 0.15% | MU | MICRON TECHNOLOGY INC | -- | $7,776,188.33 | 75,563 | 2588184 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,659,435.65 | 33,815 | 2032067 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $7,606,860.80 | 87,395 | BTN1Y11 |
| 0.15% | PLD | PROLOGIS INC | -- | $7,568,760.00 | 63,073 | B44WZD7 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $7,456,646.10 | 22,065 | B87ZMX0 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $7,420,550.25 | 77,225 | 2842255 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,383,537.60 | 138,165 | 2126335 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $7,365,047.58 | 33,511 | 2567741 |
| 0.14% | BX | BLACKSTONE INC | -- | $7,315,013.97 | 49,071 | BKF2SL7 |
| 0.14% | FI | FISERV INC | -- | $7,257,690.30 | 39,235 | 2342034 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $7,201,441.50 | 7,230 | 2730190 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $7,163,810.70 | 88,870 | BSML4N7 |
| 0.14% | KLAC | KLA CORP | -- | $7,163,223.88 | 9,164 | 2480138 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,162,619.05 | 84,835 | 2369174 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $7,110,090.47 | 31,831 | B7FBFL2 |
| 0.14% | CB | CHUBB LTD | -- | $7,096,085.18 | 25,601 | B3BQMF6 |
| 0.14% | DE | DEERE & CO | -- | $7,090,270.48 | 17,462 | 2261203 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $6,957,597.01 | 33,397 | B94Q9V0 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,890,647.16 | 17,554 | BN33VM5 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $6,623,816.13 | 74,517 | 2829601 |
| 0.13% | NKE | NIKE INC -CL B | -- | $6,617,390.44 | 81,868 | 2640147 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,547,929.60 | 49,908 | 2517382 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,544,529.13 | 101,797 | 2779397 |
| 0.13% | INTC | INTEL CORP | -- | $6,524,978.52 | 291,554 | 2463247 |
| 0.13% | CI | THE CIGNA GROUP | -- | $6,481,803.23 | 19,049 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,463,130.00 | 91,030 | B8CKK03 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,242,162.04 | 39,126 | BFSSDS9 |
| 0.12% | BA | BOEING CO/THE | -- | $6,219,405.81 | 39,891 | 2108601 |
| 0.12% | KKR | KKR & CO INC | -- | $6,036,189.46 | 45,962 | BG1FRR1 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,002,494.74 | 15,378 | BK9ZQ96 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,935,556.48 | 21,308 | BMH4FS1 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,817,544.04 | 15,818 | 2804211 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $5,804,448.00 | 116,275 | 2692632 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $5,799,420.76 | 52,612 | B7VD3F2 |
| 0.11% | ZTS | ZOETIS INC | -- | $5,781,895.44 | 30,873 | B95WG16 |
| 0.11% | EQIX | EQUINIX INC | -- | $5,628,094.69 | 6,469 | BVLZX12 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,594,013.00 | 85,732 | 2577609 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $5,591,553.68 | 69,668 | BYW36M8 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,515,629.89 | 8,759 | 2671501 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $5,489,067.59 | 55,687 | 2209106 |
| 0.11% | CME | CME GROUP INC | -- | $5,441,475.93 | 24,541 | 2965839 |
| 0.11% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,336,719.14 | 137,226 | BN78DQ4 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,294,327.25 | 93,325 | B0X7DZ3 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $5,223,979.88 | 17,572 | 2365161 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,201,531.52 | 38,748 | 2318024 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $5,188,803.75 | 3,825 | B11FJK3 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $5,167,432.54 | 10,442 | 2867719 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $5,157,722.40 | 82,064 | 2145084 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $5,111,011.62 | 24,882 | 2937667 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,108,637.87 | 11,373 | B5BKPQ4 |
| 0.10% | AON | AON PLC-CLASS A | -- | $5,091,587.55 | 14,805 | BLP1HW5 |
| 0.10% | MMM | 3M CO | -- | $5,048,514.30 | 37,438 | 2595708 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $5,001,163.02 | 9,366 | 2648806 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,973,306.01 | 97,919 | 2352118 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,936,428.47 | 27,089 | 2692665 |
| 0.10% | GEV | GE VERNOVA INC | -- | $4,917,374.20 | 18,730 | BP6H4Y1 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $4,905,493.32 | 18,662 | 2302232 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,900,587.45 | 39,435 | BYVYHH4 |
| 0.10% | MCO | MOODY'S CORP | -- | $4,882,653.44 | 10,672 | 2252058 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,844,359.92 | 12,664 | B4MGBG6 |
| 0.09% | CTAS | CINTAS CORP | -- | $4,774,170.03 | 23,349 | 2197137 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,737,253.50 | 15,150 | 2011602 |
| 0.09% | USB | US BANCORP | -- | $4,728,672.98 | 106,334 | 2736035 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $4,714,208.48 | 18,412 | 2457552 |
| 0.09% | TGT | TARGET CORP | -- | $4,697,821.00 | 31,529 | 2259101 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $4,678,911.84 | 19,704 | 2087807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $4,601,069.46 | 57,213 | BK4N0D7 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,553,866.10 | 3,955 | B65LWX6 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,518,629.62 | 15,746 | BJJP138 |
| 0.09% | CSX | CSX CORP | -- | $4,445,434.20 | 132,108 | 2160753 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $4,411,881.07 | 96,773 | 2779201 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,391,318.04 | 39,027 | 2313405 |
| 0.08% | ECL | ECOLAB INC | -- | $4,298,603.00 | 17,260 | 2304227 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,284,277.70 | 14,933 | 2359506 |
| 0.08% | MCK | MCKESSON CORP | -- | $4,274,191.79 | 8,837 | 2378534 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,142,877.06 | 78,197 | 2636607 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $4,126,768.56 | 83,067 | 2967181 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,062,353.18 | 17,359 | B505PN7 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,060,361.08 | 15,913 | 2210614 |
| 0.08% | FDX | FEDEX CORP | -- | $4,000,498.50 | 15,357 | 2142784 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,955,648.00 | 26,024 | 2654461 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,953,674.86 | 22,818 | B3K3L40 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,949,189.00 | 28,514 | B78C4Y8 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $3,929,140.35 | 7,305 | 2749602 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,923,203.63 | 14,681 | 2065159 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,904,140.00 | 16,792 | BYVMW06 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $3,903,514.02 | 29,974 | BMGYYH4 |
| 0.08% | AFL | AFLAC INC | -- | $3,841,480.32 | 34,348 | 2026361 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,832,920.00 | 91,260 | BKP7287 |
| 0.07% | OKE | ONEOK INC | -- | $3,774,726.84 | 39,801 | 2130109 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,755,610.32 | 15,407 | 2641894 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,717,771.33 | 10,723 | 2852533 |
| 0.07% | DHI | DR HORTON INC | -- | $3,702,829.68 | 19,998 | 2250687 |
| 0.07% | PCAR | PACCAR INC | -- | $3,678,754.54 | 35,723 | 2665861 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,659,867.82 | 59,346 | 2724193 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,643,080.04 | 50,291 | B1Z77F6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,641,503.53 | 4,539 | 2134781 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,556,047.84 | 36,264 | 2026242 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,545,055.45 | 1,161 | 2065955 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $3,521,286.34 | 76,583 | B665KZ5 |
| 0.07% | SRE | SEMPRA | -- | $3,516,830.46 | 43,146 | 2138158 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,509,992.01 | 15,533 | 2769503 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,498,572.50 | 20,887 | 2812452 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,438,507.15 | 45,513 | BY7QL61 |
| 0.07% | FTNT | FORTINET INC | -- | $3,351,319.92 | 43,254 | B5B2106 |
| 0.07% | MET | METLIFE INC | -- | $3,327,636.00 | 40,092 | 2573209 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $3,293,188.00 | 29,615 | BTGQCX1 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $3,282,114.72 | 20,976 | B03GQS4 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $3,270,715.00 | 1,673 | 2330299 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,263,892.39 | 57,171 | 2542049 |
| 0.06% | ALL | ALLSTATE CORP | -- | $3,261,775.00 | 17,996 | 2019952 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,231,544.12 | 43,883 | 2027342 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,231,323.34 | 22,953 | 2491839 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,215,840.60 | 6,692 | B0J7D57 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,185,067.72 | 22,731 | 2746711 |
| 0.06% | CPRT | COPART INC | -- | $3,148,294.72 | 59,672 | 2208073 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,141,931.56 | 21,822 | 2041364 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,134,105.40 | 37,178 | 2769796 |
| 0.06% | MSCI | MSCI INC | -- | $3,134,035.38 | 5,362 | B2972D2 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,125,473.28 | 12,928 | BK9DTN5 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $3,102,868.62 | 131,589 | B3NQ4P8 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,098,182.36 | 3,029 | 2380863 |
| 0.06% | CMI | CUMMINS INC | -- | $3,097,176.27 | 9,337 | 2240202 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,090,257.28 | 3,322 | B01Z7J1 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $3,086,477.87 | 10,037 | 2150204 |
| 0.06% | VST | VISTRA CORP | -- | $3,073,161.97 | 23,411 | BZ8VJQ8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,054,641.04 | 33,948 | 2707677 |
| 0.06% | PAYX | PAYCHEX INC | -- | $3,000,452.64 | 21,831 | 2674458 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,997,773.78 | 16,474 | 2511920 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,994,540.96 | 20,712 | BRC3N84 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,930,550.88 | 24,328 | 2819118 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,901,451.02 | 16,138 | 2754907 |
| 0.06% | PCG | P G & E CORP | -- | $2,871,037.44 | 145,664 | 2689560 |
| 0.06% | KVUE | KENVUE INC | -- | $2,869,804.95 | 130,505 | BQ84ZQ6 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,860,820.98 | 19,882 | 2520153 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,860,216.45 | 27,815 | BKLJ8V2 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,839,433.94 | 27,297 | BK531S8 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,799,334.98 | 31,083 | BL6JPG8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,794,400.40 | 36,552 | 2592174 |
| 0.06% | F | FORD MOTOR CO | -- | $2,791,021.85 | 266,065 | 2615468 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,762,863.71 | 13,911 | 2262530 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,759,100.94 | 37,931 | 2367026 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,750,349.96 | 27,498 | BL5GZ82 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,750,046.27 | 25,513 | 2740542 |
| 0.05% | FAST | FASTENAL CO | -- | $2,731,610.00 | 39,023 | 2332262 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,710,445.66 | 47,171 | BK73B42 |
| 0.05% | EXC | EXELON CORP | -- | $2,694,492.84 | 68,146 | 2670519 |
| 0.05% | IT | GARTNER INC | -- | $2,677,522.12 | 5,252 | 2372763 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,659,698.72 | 11,802 | BDR73G1 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,648,786.14 | 41,041 | 2567116 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,648,330.46 | 5,606 | 2459202 |
| 0.05% | HES | HESS CORP | -- | $2,642,173.80 | 18,835 | 2023748 |
| 0.05% | AME | AMETEK INC | -- | $2,628,167.74 | 15,781 | 2089212 |
| 0.05% | COR | CENCORA INC | -- | $2,608,977.00 | 11,886 | 2795393 |
| 0.05% | DOW | DOW INC | -- | $2,608,432.72 | 47,756 | BHXCF84 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,605,402.80 | 72,072 | BD3W133 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,603,460.80 | 19,160 | 2098876 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,595,258.39 | 10,677 | 2170473 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,581,479.58 | 9,707 | B4P9W92 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,569,474.44 | 67,689 | BDHLTQ5 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,567,204.00 | 33,779 | 2257019 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,565,542.17 | 45,887 | 2655408 |
| 0.05% | CNC | CENTENE CORP | -- | $2,561,987.13 | 35,837 | 2807061 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,540,832.00 | 12,736 | B7Y8YR3 |
| 0.05% | KR | KROGER CO | -- | $2,532,469.80 | 45,255 | 2497406 |
| 0.05% | SYY | SYSCO CORP | -- | $2,504,277.03 | 33,511 | 2868165 |
| 0.05% | NUE | NUCOR CORP | -- | $2,470,425.75 | 16,173 | 2651086 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,465,010.66 | 17,111 | B1YLC43 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,446,990.50 | 20,525 | B6WVMH3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,444,611.40 | 14,431 | B02HWR9 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,444,477.36 | 28,444 | BK0VN47 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,424,007.32 | 12,854 | 2656423 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,393,875.92 | 37,992 | 2614807 |
| 0.05% | HPQ | HP INC | -- | $2,393,257.86 | 66,646 | BYX4D52 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,383,566.38 | 23,567 | 2216850 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,380,103.95 | 8,435 | 2319146 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,366,622.12 | 48,063 | BZ07BW4 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,360,292.48 | 14,931 | B55PZY3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,341,559.40 | 16,386 | 2310194 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,334,932.92 | 19,996 | BVFTF03 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,333,330.37 | 19,593 | BHKD3S6 |
| 0.05% | RMD | RESMED INC | -- | $2,325,919.77 | 10,013 | 2732903 |
| 0.05% | GLW | CORNING INC | -- | $2,315,025.13 | 52,483 | 2224701 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,313,231.84 | 71,352 | BYWH073 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,285,252.36 | 19,969 | 2476193 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,228,081.88 | 26,318 | 2829515 |
| 0.04% | EBAY | EBAY INC | -- | $2,226,045.03 | 33,339 | 2293819 |
| 0.04% | XYL | XYLEM INC | -- | $2,219,000.68 | 16,556 | B3P2CN8 |
| 0.04% | WAB | WABTEC CORP | -- | $2,173,494.95 | 11,939 | 2955733 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,161,888.47 | 43,701 | B1W9D46 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,160,164.86 | 7,351 | 2900335 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,158,621.30 | 4,162 | 2572079 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,146,705.98 | 6,614 | BZ6VT82 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,142,508.03 | 9,001 | 2931205 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $2,134,608.32 | 7,834 | B23FN39 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,118,751.50 | 1,446 | 2126249 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,110,240.00 | 9,680 | 2131179 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,080,519.32 | 60,148 | BYRY499 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,075,188.19 | 29,191 | 2583576 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,066,145.04 | 7,732 | 2754060 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,057,858.70 | 4,890 | BDT5S35 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,047,049.10 | 27,927 | 2262864 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,045,580.00 | 15,888 | 2698470 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,027,869.74 | 21,541 | BYY8XK8 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,024,416.72 | 11,384 | 2340168 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,007,561.45 | 9,105 | BBM5MD6 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,998,675.74 | 28,202 | 2965107 |
| 0.04% | NVR | NVR INC | -- | $1,997,408.88 | 212 | 2637785 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,993,754.77 | 6,923 | BDB6Q21 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,971,958.49 | 14,143 | 2708841 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,944,461.36 | 46,121 | 2336747 |
| 0.04% | HUM | HUMANA INC | -- | $1,938,995.74 | 8,206 | 2445063 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,917,953.10 | 32,585 | 2047317 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,907,082.10 | 14,569 | 2317087 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,886,739.33 | 10,061 | 2422806 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,873,943.58 | 27,309 | B0796X4 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,871,038.56 | 16,838 | BPGMZQ5 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,870,436.58 | 60,162 | 2405302 |
| 0.04% | ANSS | ANSYS INC | -- | $1,864,644.92 | 5,956 | 2045623 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,857,115.92 | 16,617 | 2175672 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,855,501.05 | 11,895 | BQZJ0Q9 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,847,611.92 | 88,572 | BYVYWS0 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,822,292.64 | 23,877 | BYT3MK1 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,820,566.20 | 9,930 | 2455965 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,819,090.21 | 13,279 | B2R3PV1 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,818,424.36 | 42,676 | 2480677 |
| 0.04% | STT | STATE STREET CORP | -- | $1,779,052.33 | 20,339 | 2842040 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,767,716.61 | 14,109 | 2280220 |
| 0.03% | VTR | VENTAS INC | -- | $1,763,128.72 | 28,156 | 2927925 |
| 0.03% | DOV | DOVER CORP | -- | $1,756,218.45 | 9,365 | 2278407 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,756,064.17 | 17,423 | 2464165 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,740,750.33 | 7,323 | BZ6TS23 |
| 0.03% | NTAP | NETAPP INC | -- | $1,735,434.92 | 14,009 | 2630643 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,711,111.36 | 7,952 | B1VP7R6 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,709,602.40 | 10,480 | B3Z5T14 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,694,692.50 | 23,250 | 2319157 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,691,766.23 | 17,339 | 2712013 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,691,205.56 | 2,908 | 2909644 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,690,900.89 | 11,109 | 2122117 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,690,596.97 | 17,723 | B3SPXZ3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,674,848.28 | 7,294 | B1HMF22 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,653,217.56 | 16,684 | 2195841 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,650,402.53 | 10,391 | 2267278 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,647,765.42 | 16,134 | 2692687 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,637,577.48 | 34,302 | BRC3N73 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,628,473.05 | 49,573 | 2958936 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,616,297.54 | 15,158 | 2702337 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,603,776.94 | 3,658 | BDFG6S3 |
| 0.03% | PPL | PPL CORP | -- | $1,602,296.12 | 50,276 | 2680905 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,584,292.34 | 18,181 | 2050832 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,583,673.84 | 12,632 | 2718992 |
| 0.03% | CPAY | CORPAY INC | -- | $1,576,849.70 | 4,735 | BMX5GK7 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,561,788.35 | 33,623 | BRK49M5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,560,668.40 | 24,355 | BVVN4Q8 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,530,438.78 | 9,183 | BDV82B8 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,525,019.16 | 15,879 | 2320524 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,524,756.12 | 7,934 | B0BV2M7 |
| 0.03% | STE | STERIS PLC | -- | $1,519,080.42 | 6,721 | BFY8C75 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,519,038.69 | 14,313 | BKVD2N4 |
| 0.03% | EQT | EQT CORP | -- | $1,510,015.90 | 40,483 | 2319414 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,497,577.71 | 34,933 | 2100920 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,491,582.82 | 9,607 | BWFRFC6 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,478,489.32 | 22,253 | 2954699 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,478,204.64 | 7,128 | B5834C5 |
| 0.03% | K | KELLANOVA | -- | $1,473,814.22 | 18,281 | 2486813 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,456,580.46 | 10,581 | 2315359 |
| 0.03% | PTC | PTC INC | -- | $1,451,650.52 | 8,188 | B95N910 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,449,111.12 | 98,983 | 2445966 |
| 0.03% | TER | TERADYNE INC | -- | $1,440,151.20 | 11,120 | 2884183 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,434,965.22 | 4,941 | 2950482 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,431,710.28 | 13,572 | BQPDXR3 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,422,500.03 | 62,363 | B01R311 |
| 0.03% | WAT | WATERS CORP | -- | $1,421,025.12 | 4,061 | 2937689 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,419,610.19 | 20,347 | 2219224 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,419,339.56 | 13,877 | 2783815 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,414,959.00 | 10,650 | 2196888 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,392,722.10 | 3,190 | 2503477 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,388,934.81 | 26,933 | BP96PS6 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,363,430.88 | 17,176 | 2550161 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,356,106.40 | 8,444 | 2204026 |
| 0.03% | MRNA | MODERNA INC | -- | $1,353,730.88 | 23,054 | BGSXTS3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,344,766.38 | 13,333 | 2279303 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,326,342.16 | 22,412 | B4QG225 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,326,188.85 | 14,065 | 2212922 |
| 0.03% | BALL | BALL CORP | -- | $1,322,933.65 | 20,687 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,319,676.00 | 38,814 | BD81GW9 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,316,430.96 | 44,414 | 2440637 |
| 0.03% | BBY | BEST BUY CO INC | -- | $1,308,635.96 | 13,378 | 2094670 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,299,738.96 | 3,996 | 2212706 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,296,741.30 | 6,078 | 2504566 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,288,525.80 | 8,076 | 2289874 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,284,666.37 | 24,089 | B02T2J7 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,283,088.12 | 3,513 | 2989356 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,282,745.00 | 8,495 | B748CK2 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,281,460.07 | 9,493 | 2367480 |
| 0.03% | APTV | APTIV PLC | -- | $1,275,507.00 | 18,100 | B783TY6 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,272,214.67 | 9,781 | 2849472 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,267,456.32 | 40,833 | 2831543 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,264,340.64 | 15,828 | 2433530 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,263,404.10 | 14,987 | B5B1S13 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,259,606.25 | 4,375 | 2316619 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,257,702.33 | 30,549 | BQRX1X3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,243,671.39 | 14,517 | 2803014 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,243,651.36 | 34,768 | 2085102 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,242,395.46 | 50,381 | 2162340 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,239,826.41 | 68,841 | 2523044 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,238,897.00 | 13,735 | 2648668 |
| 0.02% | MAS | MASCO CORP | -- | $1,232,013.42 | 14,874 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,222,639.02 | 7,963 | 2589132 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,212,868.80 | 5,720 | BSBK800 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,205,098.72 | 10,612 | 2009210 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,204,382.55 | 3,255 | B28TS42 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,182,671.04 | 10,672 | B0T7YX2 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,177,298.01 | 8,533 | BNGC0D3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,174,640.40 | 5,490 | 2066408 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,173,756.52 | 152,041 | BM8JYX3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,160,778.94 | 2,581 | 2329770 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,157,049.28 | 20,486 | 2093644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,152,909.66 | 9,618 | 2325507 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,134,378.63 | 19,481 | 2909730 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,128,965.37 | 23,673 | 2465254 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,123,522.40 | 4,784 | 2679204 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,115,510.83 | 10,493 | B3Q2FJ4 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,114,677.20 | 7,588 | 2702791 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $1,108,619.90 | 38,110 | 2910970 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,098,649.95 | 2,949 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $1,095,410.60 | 12,770 | 2885937 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,094,290.56 | 98,496 | BJ1F307 |
| 0.02% | PODD | INSULET CORP | -- | $1,089,063.99 | 4,781 | B1XGNW4 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,083,785.64 | 12,292 | B0G4K50 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,080,849.60 | 11,280 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $1,076,064.22 | 5,159 | 2456612 |
| 0.02% | KEY | KEYCORP | -- | $1,060,518.03 | 63,239 | 2490911 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,055,621.61 | 47,961 | BJBLRK3 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,054,227.66 | 5,718 | 2142922 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,052,967.72 | 45,941 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,044,681.42 | 10,326 | 2507457 |
| 0.02% | NI | NISOURCE INC | -- | $1,039,787.28 | 30,564 | 2645409 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,038,686.90 | 10,882 | 2961053 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,037,144.52 | 17,478 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $1,030,232.24 | 8,408 | 2305844 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,026,525.78 | 3,589 | 2818740 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,022,972.81 | 16,631 | 2903958 |
| 0.02% | CE | CELANESE CORP | -- | $1,009,664.26 | 7,447 | B05MZT4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,007,355.77 | 36,913 | BJN4XN5 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $981,490.08 | 9,228 | B65SQW4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $977,850.00 | 2,385 | B01SD70 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $956,255.82 | 13,767 | 2272476 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $955,166.76 | 9,654 | BQ6BPG9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $950,056.80 | 32,648 | 2215460 |
| 0.02% | L | LOEWS CORP | -- | $949,623.35 | 12,415 | 2523022 |
| 0.02% | JBL | JABIL INC | -- | $945,379.00 | 7,730 | 2471789 |
| 0.02% | POOL | POOL CORP | -- | $945,304.08 | 2,604 | 2781585 |
| 0.02% | NDSN | NORDSON CORP | -- | $937,345.32 | 3,708 | 2641838 |
| 0.02% | EVRG | EVERGY INC | -- | $933,954.07 | 15,673 | BFMXGR0 |
| 0.02% | ROL | ROLLINS INC | -- | $932,215.40 | 19,142 | 2747305 |
| 0.02% | VTRS | VIATRIS INC | -- | $921,468.90 | 81,330 | BMWS3X9 |
| 0.02% | AES | AES CORP | -- | $904,318.79 | 48,437 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $904,182.92 | 20,452 | 2727910 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $902,224.68 | 5,494 | 2445416 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $892,936.46 | 4,966 | 2469193 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $888,409.96 | 1,702 | 2311711 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $870,335.55 | 7,965 | 2298386 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $869,766.18 | 22,434 | 2431846 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $869,376.90 | 7,266 | 2166320 |
| 0.02% | FFIV | F5 INC | -- | $867,464.25 | 3,975 | 2427599 |
| 0.02% | ALLE | ALLEGION PLC | -- | $867,007.38 | 5,938 | BFRT3W7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $862,225.08 | 4,052 | 2923785 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $852,799.52 | 7,991 | 2116228 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $842,537.36 | 7,252 | 2951452 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $836,909.17 | 8,011 | 2046853 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $836,785.08 | 47,871 | 2567503 |
| 0.02% | BXP | BXP INC | -- | $791,409.50 | 9,905 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $788,722.56 | 10,728 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $784,773.36 | 25,596 | 2466321 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $783,804.12 | 11,132 | 2726177 |
| 0.02% | KMX | CARMAX INC | -- | $769,097.34 | 10,642 | 2983563 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $750,152.13 | 3,887 | B44Z3T8 |
| 0.01% | TFX | TELEFLEX INC | -- | $748,500.48 | 3,213 | 2881407 |
| 0.01% | CTLT | CATALENT INC | -- | $747,381.91 | 12,331 | BP96PQ4 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $720,626.25 | 8,175 | 2816023 |
| 0.01% | TPR | TAPESTRY INC | -- | $716,764.88 | 15,691 | BF09HX3 |
| 0.01% | INCY | INCYTE CORP | -- | $716,257.92 | 10,892 | 2471950 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $711,966.72 | 4,096 | B6197Q2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $705,205.76 | 2,576 | B03Q9D0 |
| 0.01% | LKQ | LKQ CORP | -- | $693,278.88 | 17,942 | 2971029 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $684,534.60 | 2,670 | B40SSC9 |
| 0.01% | APA | APA CORP | -- | $679,886.73 | 25,209 | BNNF1C1 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $677,969.39 | 9,793 | BDQZFJ3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $677,831.70 | 6,370 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $674,057.18 | 7,738 | 2048804 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $670,048.19 | 25,781 | BBGVT40 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $665,486.74 | 3,517 | 2604336 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $659,552.22 | 17,574 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $659,048.96 | 11,974 | B067BM3 |
| 0.01% | AIZ | ASSURANT INC | -- | $658,324.80 | 3,528 | 2331430 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $655,738.11 | 14,739 | BMWWGB0 |
| 0.01% | DAY | DAYFORCE INC | -- | $653,799.70 | 10,771 | BFX1V56 |
| 0.01% | QRVO | QORVO INC | -- | $648,626.68 | 6,463 | BR9YYP4 |
| 0.01% | HAS | HASBRO INC | -- | $647,408.19 | 8,931 | 2414580 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $646,009.80 | 15,718 | 2547419 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $637,077.34 | 15,307 | BJJMGL2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $633,669.27 | 6,123 | BK6YKG1 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $632,955.90 | 13,430 | 2162845 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $624,054.06 | 9,414 | BMTQB43 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $619,041.78 | 19,803 | 2437264 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $601,755.77 | 29,953 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $598,266.90 | 8,633 | 2416962 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $588,248.28 | 12,492 | 2146838 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $565,192.76 | 5,126 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $558,892.62 | 21,713 | B3NPHP6 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $553,908.80 | 3,569 | 2598699 |
| 0.01% | BWA | BORGWARNER INC | -- | $543,580.44 | 15,522 | 2111955 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $542,530.76 | 3,316 | BL95MY0 |
| 0.01% | IVZ | INVESCO LTD | -- | $540,334.92 | 30,666 | B28XP76 |
| 0.01% | FMC | FMC CORP | -- | $535,864.60 | 8,495 | 2328603 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $533,460.40 | 2,728 | B4V9661 |
| 0.01% | DVA | DAVITA INC | -- | $495,620.84 | 3,146 | 2898087 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $433,122.10 | 48,830 | BTN1Y44 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $426,344.04 | 40,527 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $411,728.24 | 21,028 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $344,753.28 | 8,992 | BJJMGY5 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $218,018.15 | 8,533 | BMZLFJ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $209,588.28 | 7,652 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $149,409,792.00 | 150,000,000 | BSMR3S3 |
| -- | -- | TREASURY BILL | -- | $124,024,211.30 | 125,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $98,773,979.00 | 100,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $49,940,968.50 | 50,000,000 | BRJFGY0 |
| -- | -- | TREASURY BILL | -- | $99,093,000.00 | 100,000,000 | BSNTQT0 |
| -- | -- | TREASURY BILL | -- | $49,680,479.00 | 50,000,000 | BNM9J42 |
| -- | -- | TREASURY BILL | -- | $49,861,915.50 | 50,000,000 | BPLQGP8 |
| -- | -- | TREASURY BILL | -- | $74,773,497.75 | 75,000,000 | BN71QC0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,097,426,354.18 | 1,097,426,354 | -- |
Index
as of 6/28/2024
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 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