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 9/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 3.67% | 9.38% | 16.81% | 39.49% | 70.35% | 15.13% | 23.44% | 20.47% | 14.81% | 06/19/2006 |
| SSO NAV | 3.61% | 9.43% | 16.69% | 39.64% | 70.45% | 15.12% | 23.44% | 20.47% | 14.81% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 3.67% | 9.38% | 16.81% | 39.49% | 70.35% | 15.13% | 23.44% | 20.47% | 14.81% | 06/19/2006 |
| SSO NAV | 3.61% | 9.43% | 16.69% | 39.64% | 70.45% | 15.12% | 23.44% | 20.47% | 14.81% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/01/2024- NAV $88.67
- NAV Change $+0.68
- Market Price $88.63
- Market Price Change $+0.71
- Trading Volume (M) 2,710,884
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/01/2024- NAV $88.67
- NAV Change $+0.68
- Market Price $88.63
- Market Price Change $+0.71
- Trading Volume (M) 2,710,884
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/01/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 37.95% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,981,806,928 | -- | 401,573 | -- |
| 13.42% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 701,010,341 | -- | 122,366 | -- |
| 11.97% | -- | S&P 500 INDEX SWAP CITIBANK NA | 625,338,622 | -- | 109,157 | -- |
| 10.78% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 563,083,752 | -- | 98,290 | -- |
| 10.76% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 562,207,246 | -- | 98,137 | -- |
| 10.55% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 551,064,525 | -- | 1,914 | -- |
| 9.83% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 513,523,903 | -- | 89,639 | -- |
| 8.61% | -- | S&P 500 INDEX SWAP UBS AG | 449,441,546 | -- | 78,453 | -- |
| 6.86% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 358,347,898 | -- | 62,552 | -- |
| 6.78% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 353,948,179 | -- | 61,784 | -- |
| 5.65% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 294,889,980 | -- | 51,475 | -- |
| 4.68% | AAPL | APPLE INC | -- | $244,293,756.30 | 1,095,930 | 2046251 |
| 4.60% | NVDA | NVIDIA CORP | -- | $240,058,107.00 | 1,772,955 | 2379504 |
| 4.21% | MSFT | MICROSOFT CORP | -- | $219,868,038.60 | 535,780 | 2588173 |
| 2.55% | AMZN | AMAZON.COM INC | -- | $133,273,790.30 | 673,338 | 2000019 |
| 1.71% | META | META PLATFORMS INC-CLASS A | -- | $89,314,088.16 | 157,476 | B7TL820 |
| 1.38% | GOOGL | ALPHABET INC-CL A | -- | $72,321,378.64 | 422,216 | BYVY8G0 |
| 1.14% | GOOG | ALPHABET INC-CL C | -- | $59,778,163.35 | 346,239 | BYY88Y7 |
| 1.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $59,692,879.22 | 132,023 | 2073390 |
| 1.09% | AVGO | BROADCOM INC | -- | $56,669,281.60 | 335,480 | BDZ78H9 |
| 0.95% | TSLA | TESLA INC | -- | $49,799,485.72 | 200,014 | B616C79 |
| 0.89% | LLY | ELI LILLY & CO | -- | $46,566,816.59 | 56,863 | 2516152 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $45,726,108.70 | 205,105 | 2190385 |
| 0.72% | UNH | UNITEDHEALTH GROUP INC | -- | $37,778,496.28 | 66,563 | 2917766 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $36,818,829.85 | 320,303 | 2326618 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $35,014,399.68 | 120,432 | B2PZN04 |
| 0.58% | MA | MASTERCARD INC - A | -- | $30,221,614.56 | 59,482 | B121557 |
| 0.54% | HD | HOME DEPOT INC | -- | $28,058,799.89 | 71,471 | 2434209 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $28,041,459.53 | 31,963 | 2701271 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $28,011,856.60 | 169,666 | 2704407 |
| 0.53% | JNJ | JOHNSON & JOHNSON | -- | $27,782,234.74 | 173,498 | 2475833 |
| 0.50% | ABBV | ABBVIE INC | -- | $25,913,746.95 | 127,309 | B92SR70 |
| 0.49% | WMT | WALMART INC | -- | $25,729,826.07 | 313,053 | 2936921 |
| 0.45% | NFLX | NETFLIX INC | -- | $23,377,099.80 | 30,918 | 2857817 |
| 0.39% | CRM | SALESFORCE INC | -- | $20,584,128.96 | 69,843 | 2310525 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $20,321,292.96 | 486,621 | 2295677 |
| 0.38% | ORCL | ORACLE CORP | -- | $19,590,554.50 | 115,225 | 2661568 |
| 0.36% | CVX | CHEVRON CORP | -- | $18,766,994.28 | 122,604 | 2838555 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $18,612,457.20 | 182,690 | 2778844 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $18,176,665.98 | 279,598 | 2206657 |
| 0.32% | AMD | ADVANCED MICRO DEVICES | -- | $16,547,899.35 | 116,650 | 2007849 |
| 0.31% | PEP | PEPSICO INC | -- | $16,392,747.64 | 98,996 | 2681511 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $16,117,144.50 | 290,399 | 2198163 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $15,871,631.16 | 245,387 | 2649100 |
| 0.30% | LIN | LINDE PLC | -- | $15,843,047.64 | 34,644 | BNZHB81 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $15,610,802.87 | 45,161 | B4BNMY3 |
| 0.30% | ADBE | ADOBE INC | -- | $15,434,150.40 | 31,968 | 2008154 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,364,558.88 | 27,539 | 2886907 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $15,260,880.95 | 51,695 | 2550707 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $14,875,405.00 | 125,425 | 2002305 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,641,422.90 | 112,066 | B2PKRQ3 |
| 0.27% | NOW | SERVICENOW INC | -- | $13,999,260.99 | 14,839 | B80NXX8 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,828,424.75 | 66,403 | 2005973 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $13,487,014.72 | 65,816 | 2885409 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $13,421,445.60 | 78,168 | BL59CR9 |
| 0.25% | CAT | CATERPILLAR INC | -- | $13,275,661.10 | 34,970 | 2180201 |
| 0.25% | QCOM | QUALCOMM INC | -- | $13,270,850.46 | 80,298 | 2714923 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $12,938,506.02 | 25,553 | 2871301 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $12,549,906.16 | 303,431 | 2090571 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $12,526,774.26 | 130,746 | 2270726 |
| 0.24% | INTU | INTUIT INC | -- | $12,521,221.86 | 20,139 | 2459020 |
| 0.24% | AMGN | AMGEN INC | -- | $12,366,902.02 | 38,741 | 2023607 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $12,129,107.76 | 278,446 | 2044545 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $11,828,196.25 | 22,775 | 2407966 |
| 0.22% | DHR | DANAHER CORP | -- | $11,475,747.68 | 46,318 | 2250870 |
| 0.22% | PFE | PFIZER INC | -- | $11,473,444.77 | 408,453 | 2684703 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $11,459,602.43 | 2,413 | BDRXDB4 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $11,454,297.40 | 148,084 | 2328915 |
| 0.22% | T | AT&T INC | -- | $11,432,146.88 | 516,824 | 2831811 |
| 0.22% | RTX | RTX CORP | -- | $11,385,156.25 | 95,875 | BM5M5Y3 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $11,149,478.39 | 23,069 | BYV2325 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $11,093,053.25 | 151,441 | BK6N347 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $11,039,854.65 | 40,485 | 2026082 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $10,947,969.38 | 59,701 | 2046552 |
| 0.21% | LOW | LOWE'S COS INC | -- | $10,759,709.38 | 41,077 | 2536763 |
| 0.20% | MS | MORGAN STANLEY | -- | $10,492,896.30 | 89,798 | 2262314 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $10,245,939.36 | 42,213 | 2705024 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $10,216,021.76 | 43,904 | 2914734 |
| 0.19% | BLK | BLACKROCK INC | -- | $9,882,322.56 | 10,032 | BMZBBT7 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,817,705.08 | 46,932 | 2020459 |
| 0.18% | ETN | EATON CORP PLC | -- | $9,607,800.00 | 28,680 | B8KQN82 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $9,154,502.67 | 81,453 | 2989301 |
| 0.17% | SYK | STRYKER CORP | -- | $9,072,276.50 | 24,710 | 2853688 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $9,025,668.80 | 83,695 | 2685717 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,874,590.60 | 106,130 | 2113434 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,760,005.28 | 18,594 | 2931034 |
| 0.17% | C | CITIGROUP INC | -- | $8,759,933.87 | 137,497 | 2297907 |
| 0.17% | BX | BLACKSTONE INC | -- | $8,728,819.96 | 51,914 | BKF2SL7 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,465,863.86 | 29,377 | 2065308 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,458,215.36 | 23,324 | B87ZMX0 |
| 0.16% | FI | FISERV INC | -- | $8,383,862.70 | 41,494 | 2342034 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $8,341,673.60 | 15,296 | 2522096 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $8,327,061.57 | 92,451 | BTN1Y11 |
| 0.16% | BA | BOEING CO/THE | -- | $8,189,869.02 | 52,978 | 2108601 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $8,077,481.26 | 81,698 | 2842255 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,066,321.52 | 35,774 | 2032067 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $8,032,000.83 | 89,733 | 2369174 |
| 0.15% | MU | MICRON TECHNOLOGY INC | -- | $7,970,222.14 | 79,918 | 2588184 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,938,976.64 | 146,152 | 2126335 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $7,886,696.16 | 35,322 | B94Q9V0 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $7,764,684.90 | 35,439 | 2567741 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,637,542.28 | 107,662 | 2779397 |
| 0.14% | PLD | PROLOGIS INC | -- | $7,565,254.20 | 66,713 | B44WZD7 |
| 0.14% | CB | CHUBB LTD | -- | $7,510,320.93 | 27,073 | B3BQMF6 |
| 0.14% | DE | DEERE & CO | -- | $7,393,755.30 | 18,465 | 2261203 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $7,315,006.86 | 18,558 | BN33VM5 |
| 0.14% | INTC | INTEL CORP | -- | $7,153,905.60 | 308,358 | 2463247 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $7,113,335.46 | 33,671 | B7FBFL2 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,077,303.80 | 52,796 | 2517382 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $7,031,948.00 | 94,010 | BSML4N7 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $6,979,254.04 | 78,826 | 2829601 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $6,923,903.24 | 16,724 | BSPHGL4 |
| 0.13% | NKE | NIKE INC -CL B | -- | $6,759,839.88 | 86,598 | 2640147 |
| 0.13% | KKR | KKR & CO INC | -- | $6,686,663.16 | 48,602 | BG1FRR1 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $6,624,501.64 | 122,972 | 2692632 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,597,238.96 | 96,296 | B8CKK03 |
| 0.12% | KLAC | KLA CORP | -- | $6,496,332.90 | 9,705 | 2480138 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $6,449,322.00 | 7,645 | 2730190 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,399,621.76 | 41,384 | BFSSDS9 |
| 0.12% | CI | THE CIGNA GROUP | -- | $6,373,792.11 | 20,139 | BHJ0775 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,271,768.80 | 55,660 | B7VD3F2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,115,446.70 | 16,258 | BK9ZQ96 |
| 0.12% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,084,143.04 | 145,137 | BN78DQ4 |
| 0.12% | EQIX | EQUINIX INC | -- | $6,078,636.90 | 6,843 | BVLZX12 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,991,343.89 | 16,737 | 2804211 |
| 0.11% | GEV | GE VERNOVA INC | -- | $5,966,700.53 | 19,817 | BP6H4Y1 |
| 0.11% | ZTS | ZOETIS INC | -- | $5,943,214.80 | 32,664 | B95WG16 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,889,772.98 | 86,793 | 2145084 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,881,012.83 | 9,261 | 2671501 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,813,702.50 | 22,525 | BMH4FS1 |
| 0.11% | CME | CME GROUP INC | -- | $5,805,810.04 | 25,964 | 2965839 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,783,887.62 | 98,718 | B0X7DZ3 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $5,720,025.60 | 11,034 | 2867719 |
| 0.11% | AON | AON PLC-CLASS A | -- | $5,702,444.16 | 15,648 | BLP1HW5 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $5,692,320.75 | 73,687 | BYW36M8 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $5,629,220.94 | 26,306 | 2937667 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $5,570,713.32 | 19,748 | 2302232 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,557,492.27 | 41,701 | BYVYHH4 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $5,497,790.31 | 58,907 | 2209106 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,465,289.49 | 12,041 | B5BKPQ4 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $5,442,875.23 | 18,577 | 2365161 |
| 0.10% | USB | US BANCORP | -- | $5,381,186.72 | 112,483 | 2736035 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,360,911.75 | 28,645 | 2692665 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $5,268,875.50 | 4,039 | B11FJK3 |
| 0.10% | MCO | MOODY'S CORP | -- | $5,155,955.28 | 11,298 | 2252058 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,120,326.04 | 19,463 | 2457552 |
| 0.10% | CTAS | CINTAS CORP | -- | $5,077,580.28 | 24,694 | 2197137 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,060,627.56 | 90,676 | 2577609 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,051,661.45 | 16,665 | BJJP138 |
| 0.10% | MMM | 3M CO | -- | $5,039,438.64 | 39,612 | 2595708 |
| 0.10% | TGT | TARGET CORP | -- | $5,033,078.28 | 33,367 | 2259101 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $5,022,353.65 | 9,907 | 2648806 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,956,327.09 | 16,029 | 2011602 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $4,951,177.32 | 40,973 | 2318024 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,916,541.94 | 9,341 | 2378534 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $4,900,754.92 | 20,833 | 2087807 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,785,866.66 | 4,174 | B65LWX6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,780,273.77 | 13,383 | B4MGBG6 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,721,619.53 | 103,567 | 2352118 |
| 0.09% | CSX | CSX CORP | -- | $4,665,517.92 | 139,728 | 2160753 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $4,530,783.44 | 87,874 | 2967181 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,512,003.10 | 27,529 | 2654461 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,477,445.72 | 41,282 | 2313405 |
| 0.09% | ECL | ECOLAB INC | -- | $4,466,581.91 | 18,263 | 2304227 |
| 0.09% | FDX | FEDEX CORP | -- | $4,454,346.60 | 16,236 | 2142784 |
| 0.09% | ADSK | AUTODESK INC | -- | $4,447,566.40 | 15,520 | 2065159 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,432,282.80 | 15,807 | 2359506 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,393,074.21 | 60,519 | BK4N0D7 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,386,956.52 | 16,836 | 2210614 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,381,705.35 | 18,365 | B505PN7 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $4,325,372.62 | 31,697 | BMGYYH4 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,198,524.85 | 17,755 | BYVMW06 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $4,177,447.93 | 7,723 | 2749602 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,133,414.60 | 96,530 | BKP7287 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,128,524.40 | 81,015 | B665KZ5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,073,215.83 | 16,287 | 2641894 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $4,070,430.00 | 102,375 | 2779201 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,032,671.88 | 16,417 | 2769503 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,005,061.11 | 53,181 | B1Z77F6 |
| 0.08% | OKE | ONEOK INC | -- | $3,930,456.00 | 42,100 | 2130109 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,905,264.00 | 22,189 | B03GQS4 |
| 0.07% | PCAR | PACCAR INC | -- | $3,904,356.30 | 37,778 | 2665861 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,803,895.18 | 4,794 | 2134781 |
| 0.07% | AFL | AFLAC INC | -- | $3,803,276.62 | 36,322 | 2026361 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,743,771.42 | 82,717 | 2636607 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,730,218.25 | 38,357 | 2026242 |
| 0.07% | SRE | SEMPRA | -- | $3,727,485.80 | 45,652 | 2138158 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,705,834.60 | 22,098 | 2812452 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,696,192.00 | 62,775 | 2724193 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,681,769.65 | 1,235 | 2065955 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,673,864.66 | 11,351 | 2852533 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,635,249.50 | 48,149 | BY7QL61 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,618,781.54 | 30,154 | B78C4Y8 |
| 0.07% | FTNT | FORTINET INC | -- | $3,606,045.60 | 45,762 | B5B2106 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,587,284.14 | 7,073 | B0J7D57 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,567,420.25 | 60,475 | 2542049 |
| 0.07% | DHI | DR HORTON INC | -- | $3,547,932.96 | 21,164 | 2250687 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,535,118.93 | 3,199 | 2380863 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,515,679.60 | 46,430 | 2027342 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,506,448.33 | 1,763 | 2330299 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,506,400.15 | 19,041 | 2019952 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,502,966.50 | 39,315 | 2769796 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,452,295.60 | 24,120 | B3K3L40 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,447,345.66 | 17,061 | 2754907 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,385,526.40 | 13,680 | BK9DTN5 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $3,365,880.18 | 139,201 | B3NQ4P8 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,365,641.80 | 24,030 | 2746711 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $3,339,044.82 | 31,329 | BTGQCX1 |
| 0.06% | MET | METLIFE INC | -- | $3,325,196.71 | 42,397 | 2573209 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $3,288,438.40 | 21,920 | BRC3N84 |
| 0.06% | MSCI | MSCI INC | -- | $3,272,930.85 | 5,663 | B2972D2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,269,407.68 | 24,288 | 2491839 |
| 0.06% | CPRT | COPART INC | -- | $3,249,533.90 | 63,110 | 2208073 |
| 0.06% | CMI | CUMMINS INC | -- | $3,244,036.25 | 9,875 | 2240202 |
| 0.06% | FAST | FASTENAL CO | -- | $3,229,177.94 | 41,278 | 2332262 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $3,222,563.00 | 10,618 | 2150204 |
| 0.06% | PAYX | PAYCHEX INC | -- | $3,211,727.19 | 23,091 | 2674458 |
| 0.06% | KVUE | KENVUE INC | -- | $3,137,581.01 | 138,037 | BQ84ZQ6 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,135,476.72 | 35,912 | 2707677 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,122,232.32 | 25,744 | 2819118 |
| 0.06% | PCG | P G & E CORP | -- | $3,087,683.04 | 154,076 | 2689560 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,036,244.54 | 49,889 | BK73B42 |
| 0.06% | AME | AMETEK INC | -- | $2,979,781.00 | 16,700 | 2089212 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,959,574.04 | 23,082 | 2041364 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,958,022.10 | 17,435 | 2511920 |
| 0.06% | VST | VISTRA CORP | -- | $2,957,992.01 | 24,751 | BZ8VJQ8 |
| 0.06% | COR | CENCORA INC | -- | $2,942,665.47 | 12,561 | 2795393 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,942,182.39 | 29,413 | BKLJ8V2 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,932,721.88 | 43,422 | 2567116 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,920,516.06 | 14,707 | 2262530 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,891,481.31 | 38,651 | 2592174 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,876,459.92 | 21,016 | 2520153 |
| 0.06% | F | FORD MOTOR CO | -- | $2,876,183.94 | 281,427 | 2615468 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $2,871,926.64 | 28,881 | BK531S8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,858,916.00 | 32,880 | BL6JPG8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,825,598.36 | 10,257 | B4P9W92 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,824,645.64 | 21,698 | B6WVMH3 |
| 0.05% | IT | GARTNER INC | -- | $2,794,975.81 | 5,549 | 2372763 |
| 0.05% | EXC | EXELON CORP | -- | $2,749,737.55 | 72,077 | 2670519 |
| 0.05% | HES | HESS CORP | -- | $2,744,668.75 | 19,925 | 2023748 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,740,345.60 | 18,112 | B1YLC43 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,737,174.64 | 40,111 | 2367026 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,734,332.90 | 13,605 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,733,305.39 | 29,087 | BL5GZ82 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,712,411.62 | 20,726 | BHKD3S6 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,709,567.95 | 71,587 | BDHLTQ5 |
| 0.05% | KR | KROGER CO | -- | $2,707,100.78 | 47,854 | 2497406 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,698,377.07 | 46,213 | B1W9D46 |
| 0.05% | GLW | CORNING INC | -- | $2,683,883.28 | 55,498 | 2224701 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,680,282.02 | 20,253 | 2098876 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,679,816.73 | 3,529 | B01Z7J1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,679,204.06 | 40,174 | 2614807 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,666,859.84 | 35,744 | 2257019 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $2,661,856.96 | 8,288 | B23FN39 |
| 0.05% | SYY | SYSCO CORP | -- | $2,658,988.17 | 35,439 | 2868165 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,658,147.50 | 50,825 | BZ07BW4 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,630,999.31 | 11,303 | 2170473 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,623,604.70 | 17,345 | 2310194 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,612,092.35 | 15,805 | B55PZY3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,609,061.84 | 12,474 | BDR73G1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,590,811.64 | 26,982 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $2,589,123.72 | 10,599 | 2732903 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,571,408.90 | 9,510 | 2931205 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,563,987.92 | 21,162 | BVFTF03 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,562,498.08 | 6,992 | BZ6VT82 |
| 0.05% | HPQ | HP INC | -- | $2,557,486.04 | 70,493 | BYX4D52 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,555,516.70 | 4,405 | 2572079 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,501,146.56 | 76,208 | BD3W133 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,494,000.00 | 24,940 | 2216850 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,481,682.50 | 30,081 | BK0VN47 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,476,139.52 | 5,934 | 2459202 |
| 0.05% | DOW | DOW INC | -- | $2,473,915.43 | 50,519 | BHXCF84 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,460,455.10 | 15,270 | B02HWR9 |
| 0.05% | NUE | NUCOR CORP | -- | $2,454,301.76 | 17,096 | 2651086 |
| 0.05% | CNC | CENTENE CORP | -- | $2,407,026.88 | 37,894 | 2807061 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,405,334.68 | 48,524 | 2655408 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,372,462.40 | 75,460 | BYWH073 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,371,149.47 | 13,487 | B7Y8YR3 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,361,795.87 | 8,933 | 2319146 |
| 0.05% | WAB | WABTEC CORP | -- | $2,356,986.60 | 12,615 | 2955733 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,326,752.15 | 21,135 | 2476193 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,316,997.00 | 12,052 | 2340168 |
| 0.04% | HUM | HUMANA INC | -- | $2,260,355.70 | 8,670 | 2445063 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,258,010.16 | 27,832 | 2829515 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,230,489.95 | 15,405 | 2317087 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,217,114.24 | 29,832 | 2965107 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,212,328.12 | 10,229 | 2131179 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,204,573.68 | 5,177 | BDT5S35 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,200,816.80 | 8,190 | 2754060 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,196,862.00 | 7,340 | BDB6Q21 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,194,447.14 | 11,073 | B3Z5T14 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,191,461.30 | 30,870 | 2583576 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,178,422.58 | 22,794 | BYY8XK8 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,142,375.00 | 29,550 | 2262864 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,130,700.78 | 63,622 | BYRY499 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,104,973.16 | 48,794 | 2336747 |
| 0.04% | XYL | XYLEM INC | -- | $2,092,700.28 | 17,518 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,091,332.10 | 16,810 | 2698470 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,071,782.04 | 7,772 | 2900335 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,052,055.61 | 1,529 | 2126249 |
| 0.04% | EBAY | EBAY INC | -- | $2,049,191.04 | 35,264 | 2293819 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,041,565.40 | 17,580 | 2175672 |
| 0.04% | ANSS | ANSYS INC | -- | $2,037,682.50 | 6,294 | 2045623 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,032,692.90 | 28,894 | B0796X4 |
| 0.04% | NVR | NVR INC | -- | $2,001,526.41 | 219 | 2637785 |
| 0.04% | STT | STATE STREET CORP | -- | $1,996,406.40 | 21,513 | 2842040 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,926,127.21 | 13,349 | 2718992 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,922,940.98 | 11,741 | 2122117 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,922,490.50 | 14,975 | 2708841 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,915,847.36 | 18,344 | 2712013 |
| 0.04% | VTR | VENTAS INC | -- | $1,911,963.34 | 29,786 | 2927925 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,908,760.00 | 14,035 | B2R3PV1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,907,684.92 | 10,642 | 2422806 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,907,626.14 | 23,709 | B4QG225 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,904,983.50 | 12,570 | BQZJ0Q9 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,883,331.52 | 34,468 | 2047317 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,879,240.86 | 93,681 | BYVYWS0 |
| 0.04% | DOV | DOVER CORP | -- | $1,873,323.66 | 9,906 | 2278407 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,853,456.25 | 3,075 | 2909644 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,848,732.75 | 17,649 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,829,660.30 | 35,555 | BRK49M5 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,827,228.06 | 10,514 | 2455965 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,823,279.90 | 18,430 | 2464165 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,816,925.10 | 9,645 | BBM5MD6 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,808,676.48 | 14,912 | 2280220 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,808,403.59 | 17,801 | BPGMZQ5 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,801,905.72 | 25,258 | BYT3MK1 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,797,218.28 | 16,038 | 2702337 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,779,200.28 | 9,724 | BDV82B8 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,776,827.69 | 17,057 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,767,866.10 | 8,410 | B1VP7R6 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,761,444.48 | 63,636 | 2405302 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,746,517.78 | 7,742 | BZ6TS23 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,736,473.84 | 10,982 | 2267278 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,730,033.04 | 45,147 | 2480677 |
| 0.03% | NTAP | NETAPP INC | -- | $1,719,208.80 | 14,808 | 2630643 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,699,729.92 | 24,591 | 2319157 |
| 0.03% | PPL | PPL CORP | -- | $1,677,855.84 | 53,164 | 2680905 |
| 0.03% | WAT | WATERS CORP | -- | $1,668,487.89 | 4,309 | 2937689 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,658,920.80 | 10,155 | BWFRFC6 |
| 0.03% | CPAY | CORPAY INC | -- | $1,657,295.25 | 5,025 | BMX5GK7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,654,978.50 | 5,229 | 2950482 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,651,644.16 | 19,232 | 2050832 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,646,607.60 | 3,868 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,640,839.57 | 25,771 | BVVN4Q8 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,634,455.60 | 52,420 | 2958936 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,621,528.48 | 18,733 | B3SPXZ3 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,620,972.72 | 104,714 | 2445966 |
| 0.03% | PTC | PTC INC | -- | $1,600,879.56 | 8,652 | B95N910 |
| 0.03% | STE | STERIS PLC | -- | $1,599,228.36 | 7,102 | BFY8C75 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,594,604.70 | 72,813 | 2523044 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,585,828.75 | 11,275 | 2196888 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,583,820.00 | 7,542 | B5834C5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,580,497.28 | 7,712 | B1HMF22 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,573,865.44 | 14,672 | 2783815 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,573,741.00 | 28,484 | BP96PS6 |
| 0.03% | K | KELLANOVA | -- | $1,557,949.47 | 19,327 | 2486813 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,554,088.28 | 65,963 | B01R311 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,551,210.48 | 23,546 | 2954699 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,550,772.00 | 11,205 | 2315359 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,541,673.12 | 36,944 | 2100920 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,531,292.80 | 3,364 | 2503477 |
| 0.03% | EQT | EQT CORP | -- | $1,525,284.02 | 42,821 | 2319414 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,520,429.40 | 14,364 | BQPDXR3 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,501,318.28 | 15,148 | BKVD2N4 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,476,535.80 | 6,420 | 2504566 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,469,952.60 | 21,522 | 2219224 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,458,692.73 | 8,943 | 2204026 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,451,483.25 | 14,525 | 2648668 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,443,591.84 | 8,392 | B0BV2M7 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,433,962.40 | 8,996 | B748CK2 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,431,517.50 | 18,178 | 2550161 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,430,091.52 | 3,718 | 2989356 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,424,318.28 | 14,091 | 2279303 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,396,926.96 | 25,048 | 2465254 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,387,053.75 | 4,245 | 2212706 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,381,005.45 | 10,333 | 2849472 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,378,862.84 | 16,748 | 2433530 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,373,955.00 | 6,050 | BSBK800 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,363,091.70 | 8,538 | 2289874 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,351,120.56 | 32,308 | BQRX1X3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,342,316.86 | 46,967 | 2440637 |
| 0.03% | MRNA | MODERNA INC | -- | $1,332,534.96 | 24,392 | BGSXTS3 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,323,581.52 | 160,824 | BM8JYX3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,323,560.70 | 11,298 | B0T7YX2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,321,709.19 | 43,179 | 2831543 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,319,119.25 | 36,775 | 2085102 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,317,821.75 | 25,475 | B02T2J7 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,297,040.64 | 15,864 | B5B1S13 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,296,094.80 | 3,432 | B28TS42 |
| 0.02% | BALL | BALL CORP | -- | $1,291,964.94 | 21,894 | 2073022 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,289,535.20 | 41,068 | BD81GW9 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,289,092.80 | 14,865 | 2212922 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,285,144.20 | 14,138 | 2094670 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,280,986.25 | 4,625 | 2316619 |
| 0.02% | MAS | MASCO CORP | -- | $1,262,594.46 | 15,747 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,261,466.70 | 9,035 | BNGC0D3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,261,463.00 | 15,350 | 2803014 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,259,406.00 | 2,745 | 2329770 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,256,160.57 | 8,421 | 2589132 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,254,111.13 | 3,797 | 2818740 |
| 0.02% | TER | TERADYNE INC | -- | $1,251,470.48 | 11,752 | 2884183 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,245,955.54 | 11,239 | 2009210 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,245,335.00 | 21,658 | 2093644 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,244,804.64 | 8,016 | 2702791 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,210,511.13 | 53,303 | 2162340 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,210,483.02 | 10,167 | 2325507 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,202,799.60 | 20,610 | 2909730 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,199,972.42 | 5,822 | 2066408 |
| 0.02% | PODD | INSULET CORP | -- | $1,194,778.31 | 5,071 | B1XGNW4 |
| 0.02% | IEX | IDEX CORP | -- | $1,178,120.65 | 5,453 | 2456612 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,176,322.62 | 11,946 | BLS09M3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,157,661.40 | 48,580 | 2491594 |
| 0.02% | KEY | KEYCORP | -- | $1,149,770.34 | 66,886 | 2490911 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,140,303.57 | 10,037 | 2367480 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,118,610.58 | 16,801 | 2320524 |
| 0.02% | NI | NISOURCE INC | -- | $1,114,889.25 | 32,325 | 2645409 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,114,869.56 | 50,722 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,103,802.15 | 39,045 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $1,101,420.66 | 13,521 | 2885937 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $1,099,635.48 | 40,324 | 2910970 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,097,721.55 | 10,915 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,093,973.49 | 3,117 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,092,780.00 | 13,000 | B0G4K50 |
| 0.02% | APTV | APTIV PLC | -- | $1,079,316.39 | 19,147 | B783TY6 |
| 0.02% | RVTY | REVVITY INC | -- | $1,078,224.32 | 8,908 | 2305844 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,076,928.74 | 17,594 | 2903958 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,071,814.11 | 2,517 | B01SD70 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,068,927.84 | 104,184 | BJ1F307 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,068,560.64 | 6,048 | 2142922 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,067,035.20 | 18,480 | 2973821 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,058,334.92 | 5,074 | 2679204 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,054,272.96 | 5,826 | 2445416 |
| 0.02% | JBL | JABIL INC | -- | $1,045,361.96 | 8,188 | 2471789 |
| 0.02% | L | LOEWS CORP | -- | $1,040,498.02 | 13,126 | 2523022 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,035,304.06 | 11,087 | B3Q2FJ4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,023,087.37 | 11,507 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $1,002,771.72 | 2,762 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,000,334.10 | 34,530 | 2215460 |
| 0.02% | VTRS | VIATRIS INC | -- | $999,505.92 | 86,016 | BMWS3X9 |
| 0.02% | EVRG | EVERGY INC | -- | $988,432.20 | 16,590 | BFMXGR0 |
| 0.02% | CE | CELANESE CORP | -- | $982,129.89 | 7,869 | B05MZT4 |
| 0.02% | NDSN | NORDSON CORP | -- | $975,699.54 | 3,918 | 2641838 |
| 0.02% | FFIV | F5 INC | -- | $973,846.80 | 4,194 | 2427599 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $969,496.20 | 14,557 | 2272476 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $961,797.24 | 5,254 | 2469193 |
| 0.02% | ROL | ROLLINS INC | -- | $957,627.89 | 20,233 | 2747305 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $944,937.70 | 36,274 | BRC3N73 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $925,509.00 | 23,731 | 2431846 |
| 0.02% | UDR | UDR INC | -- | $892,988.60 | 21,622 | 2727910 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $882,618.00 | 4,300 | 2923785 |
| 0.02% | ALLE | ALLEGION PLC | -- | $877,573.08 | 6,276 | BFRT3W7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $877,556.54 | 50,638 | 2567503 |
| 0.02% | INCY | INCYTE CORP | -- | $876,789.21 | 11,517 | 2471950 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $873,901.32 | 7,684 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $865,983.48 | 7,669 | 2951452 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $860,277.18 | 8,449 | 2116228 |
| 0.02% | DAY | DAYFORCE INC | -- | $857,095.39 | 11,393 | BFX1V56 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $855,145.05 | 11,355 | BSHZ3Q0 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $851,396.84 | 8,423 | 2298386 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $842,971.86 | 10,203 | BQ6BPG9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $840,256.30 | 11,765 | 2726177 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $832,191.04 | 8,471 | 2046853 |
| 0.02% | BXP | BXP INC | -- | $830,150.92 | 10,487 | 2019479 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $816,185.80 | 9,770 | B65SQW4 |
| 0.02% | KMX | CARMAX INC | -- | $814,531.80 | 11,266 | 2983563 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $799,808.75 | 10,375 | BDQZFJ3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $797,935.16 | 27,067 | 2466321 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $788,074.00 | 31,675 | B9CGTC3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $787,476.00 | 2,740 | B03Q9D0 |
| 0.01% | TPR | TAPESTRY INC | -- | $780,077.76 | 16,608 | BF09HX3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $776,558.88 | 4,104 | B44Z3T8 |
| 0.01% | CTLT | CATALENT INC | -- | $765,780.47 | 13,039 | BP96PQ4 |
| 0.01% | AES | AES CORP | -- | $753,755.11 | 51,241 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $745,289.60 | 27,280 | BBGVT40 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $744,417.74 | 1,793 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $742,119.95 | 3,523 | BL95MY0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $732,731.58 | 4,338 | B6197Q2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $721,411.76 | 9,956 | BMTQB43 |
| 0.01% | TFX | TELEFLEX INC | -- | $716,001.90 | 3,390 | 2881407 |
| 0.01% | AIZ | ASSURANT INC | -- | $715,840.08 | 3,733 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $703,462.68 | 8,196 | 2048804 |
| 0.01% | LKQ | LKQ CORP | -- | $700,583.40 | 18,986 | 2971029 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $697,455.00 | 12,681 | B067BM3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $677,785.92 | 16,184 | BJJMGL2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $673,533.12 | 3,722 | 2604336 |
| 0.01% | GL | GLOBE LIFE INC | -- | $672,489.30 | 6,465 | BK6YKG1 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $663,084.51 | 18,579 | BK80XH9 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $658,766.27 | 14,219 | 2162845 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $651,380.60 | 8,639 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $647,310.20 | 20,935 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $644,883.20 | 6,740 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $642,478.10 | 9,130 | 2416962 |
| 0.01% | HAS | HASBRO INC | -- | $621,209.16 | 9,438 | 2414580 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $617,582.63 | 22,967 | B3NPHP6 |
| 0.01% | APA | APA CORP | -- | $615,833.39 | 26,671 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $610,969.16 | 15,578 | BMWWGB0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $605,680.35 | 16,635 | 2547419 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $598,530.60 | 5,420 | BN7P9B2 |
| 0.01% | IVZ | INVESCO LTD | -- | $576,569.84 | 32,428 | B28XP76 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $575,562.36 | 13,204 | 2146838 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $571,039.74 | 2,889 | B4V9661 |
| 0.01% | FMC | FMC CORP | -- | $568,097.40 | 8,996 | 2328603 |
| 0.01% | BWA | BORGWARNER INC | -- | $548,616.64 | 16,406 | 2111955 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $535,520.90 | 2,830 | B40SSC9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $507,041.28 | 3,776 | 2598699 |
| 0.01% | QRVO | QORVO INC | -- | $491,306.82 | 6,837 | BR9YYP4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $488,514.40 | 51,640 | BTN1Y44 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $470,668.68 | 42,866 | BKTNTR9 |
| 0.01% | DVA | DAVITA INC | -- | $470,078.80 | 3,320 | 2898087 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $463,523.28 | 22,242 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $369,455.00 | 9,500 | BJJMGY5 |
| 0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $278,156.86 | 9,034 | BMZLFJ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $235,838.80 | 8,110 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $49,803,882.00 | 50,000,000 | BNNRNL0 |
| -- | -- | TREASURY BILL | -- | $149,940,940.50 | 150,000,000 | BSMR3S3 |
| -- | -- | TREASURY BILL | -- | $124,430,625.00 | 125,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $99,127,456.00 | 100,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $172,730,115.30 | 175,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $99,432,562.00 | 100,000,000 | BSNTQT0 |
| -- | -- | TREASURY BILL | -- | $247,554,055.00 | 250,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $49,860,208.50 | 50,000,000 | BNM9J42 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $738,952,613.01 | 738,952,613 | -- |
Index
as of 9/30/2024
- Total Number of Companies504
- Price/Earnings Ratio27.386
- Price/Book Ratio5.138
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$101.14 billion
About the Index
The S&P 500 Index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More