SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 11.54% | 12.75% | 26.80% | 51.71% | 64.92% | 13.90% | 22.86% | 20.32% | 15.19% | 06/19/2006 |
| SSO NAV | 11.38% | 12.59% | 26.86% | 51.75% | 64.80% | 13.86% | 22.85% | 20.31% | 15.19% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 3.67% | 9.38% | 16.81% | 39.49% | 70.35% | 15.13% | 23.44% | 20.47% | 14.81% | 06/19/2006 |
| SSO NAV | 3.61% | 9.43% | 16.69% | 39.64% | 70.45% | 15.12% | 23.44% | 20.47% | 14.81% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $94.43
- NAV Change $+2.02
- Market Price $94.53
- Market Price Change $+2.10
- Trading Volume (M) 4,278,161
- 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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $94.43
- NAV Change $+2.02
- Market Price $94.53
- Market Price Change $+2.10
- Trading Volume (M) 4,278,161
- 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 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 34.24% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,904,335,898 | -- | 371,498 | -- |
| 12.91% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 718,196,281 | -- | 121,095 | -- |
| 11.93% | -- | S&P 500 INDEX SWAP CITIBANK NA | 663,460,466 | -- | 111,866 | -- |
| 11.01% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 612,550,050 | -- | 103,282 | -- |
| 9.74% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 541,628,945 | -- | 91,324 | -- |
| 9.54% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 530,854,788 | -- | 1,769 | -- |
| 9.08% | -- | S&P 500 INDEX SWAP UBS AG | 504,839,883 | -- | 85,121 | -- |
| 8.89% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 494,644,752 | -- | 83,402 | -- |
| 7.52% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 417,988,515 | -- | 70,477 | -- |
| 7.49% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 416,482,080 | -- | 70,223 | -- |
| 7.14% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 397,313,572 | -- | 66,991 | -- |
| 5.40% | AAPL | APPLE INC | -- | $300,405,340.30 | 1,180,421 | 2046251 |
| 4.64% | NVDA | NVIDIA CORP | -- | $257,982,154.50 | 1,915,235 | 2379504 |
| 4.56% | MSFT | MICROSOFT CORP | -- | $253,501,311.60 | 580,626 | 2588173 |
| 2.96% | AMZN | AMAZON.COM INC | -- | $164,380,307.90 | 730,839 | 2000019 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $99,618,328.75 | 170,215 | B7TL820 |
| 1.65% | TSLA | TESLA INC | -- | $91,788,132.58 | 217,993 | B616C79 |
| 1.57% | GOOGL | ALPHABET INC-CL A | -- | $87,378,282.18 | 456,498 | BYVY8G0 |
| 1.45% | AVGO | BROADCOM INC | -- | $80,532,710.92 | 364,748 | BDZ78H9 |
| 1.33% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $74,198,474.25 | 75,000,000 | -- |
| 1.29% | GOOG | ALPHABET INC-CL C | -- | $71,717,829.12 | 371,672 | BYY88Y7 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $64,872,860.80 | 143,144 | 2073390 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $52,239,448.80 | 219,863 | 2190385 |
| 0.85% | -- | ELI LILLY & CO | -- | $47,242,576.08 | 61,533 | 2516152 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $42,876,870.76 | 134,956 | B2PZN04 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $36,334,795.74 | 343,202 | 2326618 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $35,953,345.44 | 71,888 | 2917766 |
| 0.61% | MA | MASTERCARD INC - A | -- | $33,801,312.42 | 64,014 | B121557 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $33,012,730.14 | 34,602 | 2701271 |
| 0.56% | WMT | WALMART INC | -- | $31,267,791.92 | 338,983 | 2936921 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $30,909,091.02 | 183,917 | 2704407 |
| 0.55% | HD | HOME DEPOT INC | -- | $30,454,374.60 | 77,571 | 2434209 |
| 0.55% | NFLX | NETFLIX INC | -- | $30,345,907.10 | 33,382 | 2857817 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $27,163,682.81 | 188,023 | 2475833 |
| 0.46% | CRM | SALESFORCE INC | -- | $25,656,565.35 | 74,659 | 2310525 |
| 0.44% | ABBV | ABBVIE INC | -- | $24,243,208.50 | 138,075 | B92SR70 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $23,026,483.55 | 521,315 | 2295677 |
| 0.38% | ORCL | ORACLE CORP | -- | $21,294,874.90 | 125,515 | 2661568 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $19,369,875.55 | 197,551 | 2778844 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $18,938,576.25 | 302,775 | 2206657 |
| 0.34% | CVX | CHEVRON CORP | -- | $18,644,639.15 | 130,519 | 2838555 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $18,281,717.70 | 259,905 | 2649100 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,219,616.80 | 311,340 | 2198163 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $17,878,123.26 | 48,798 | B4BNMY3 |
| 0.32% | NOW | SERVICENOW INC | -- | $17,556,030.00 | 16,088 | B80NXX8 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $16,379,543.52 | 55,964 | 2550707 |
| 0.29% | PEP | PEPSICO INC | -- | $16,373,893.14 | 107,166 | 2681511 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,128,825.60 | 72,210 | 2005973 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $15,843,842.75 | 141,425 | 2270726 |
| 0.28% | LIN | LINDE PLC | -- | $15,777,967.35 | 37,185 | BNZHB81 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,653,897.55 | 29,871 | 2886907 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $15,472,681.96 | 135,452 | 2002305 |
| 0.28% | ADBE | ADOBE INC | -- | $15,372,363.09 | 34,377 | 2008154 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $15,107,840.93 | 126,733 | 2007849 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $15,083,289.28 | 121,424 | B2PKRQ3 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $14,607,997.65 | 27,855 | 2871301 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $14,226,591.52 | 84,496 | BL59CR9 |
| 0.25% | INTU | INTUIT INC | -- | $14,083,163.71 | 21,889 | 2459020 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $13,877,941.50 | 24,515 | 2407966 |
| 0.25% | CAT | CATERPILLAR INC | -- | $13,801,172.16 | 37,704 | 2180201 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $13,318,224.90 | 71,270 | 2885409 |
| 0.24% | QCOM | QUALCOMM INC | -- | $13,265,195.07 | 86,763 | 2714923 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,126,987.50 | 328,750 | 2090571 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $13,050,605.15 | 2,585 | BDRXDB4 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $12,979,627.65 | 43,461 | 2026082 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,892,752.45 | 160,059 | BN78DQ4 |
| 0.23% | T | AT&T INC | -- | $12,748,030.75 | 560,353 | 2831811 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $12,194,428.95 | 24,795 | BYV2325 |
| 0.22% | RTX | RTX CORP | -- | $12,107,513.60 | 103,945 | BM5M5Y3 |
| 0.22% | MS | MORGAN STANLEY | -- | $11,958,373.44 | 96,876 | 2262314 |
| 0.21% | BLK | BLACKROCK INC | -- | $11,696,205.30 | 11,370 | BMZBBT7 |
| 0.21% | PFE | PFIZER INC | -- | $11,665,960.68 | 442,563 | 2684703 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,594,317.92 | 50,781 | 2020459 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $11,509,843.65 | 160,595 | 2328915 |
| 0.21% | DHR | DANAHER CORP | -- | $11,475,495.50 | 50,210 | 2250870 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $11,393,190.90 | 298,095 | 2044545 |
| 0.20% | AMGN | AMGEN INC | -- | $11,056,429.02 | 41,979 | 2023607 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $10,978,387.53 | 45,749 | 2705024 |
| 0.20% | LOW | LOWE'S COS INC | -- | $10,974,739.16 | 44,303 | 2536763 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $10,743,320.00 | 88,060 | 2989301 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $10,715,346.72 | 47,346 | 2914734 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $10,532,251.38 | 64,382 | 2046552 |
| 0.19% | ETN | EATON CORP PLC | -- | $10,435,397.56 | 30,863 | B8KQN82 |
| 0.19% | BA | BOEING CO/THE | -- | $10,354,047.70 | 58,382 | 2108601 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $10,237,967.10 | 115,098 | 2113434 |
| 0.18% | C | CITIGROUP INC | -- | $10,219,224.62 | 147,698 | 2297907 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $9,986,744.85 | 164,445 | BK6N347 |
| 0.18% | SYK | STRYKER CORP | -- | $9,769,092.40 | 26,794 | 2853688 |
| 0.17% | BX | BLACKSTONE INC | -- | $9,632,813.40 | 56,385 | BKF2SL7 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $9,607,024.88 | 100,999 | 2685717 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $9,546,886.14 | 51,113 | B87ZMX0 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,355,716.40 | 31,820 | 2065308 |
| 0.16% | FI | FISERV INC | -- | $9,154,801.50 | 44,430 | 2342034 |
| 0.16% | -- | ARISTA NETWORKS INC | -- | $9,100,608.32 | 80,672 | BL9XPM3 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,080,498.70 | 158,390 | 2126335 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $9,009,560.39 | 97,327 | 2369174 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,675,320.95 | 116,745 | 2779397 |
| 0.15% | DE | DEERE & CO | -- | $8,594,008.79 | 19,871 | 2261203 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $8,385,879.84 | 38,064 | B94Q9V0 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,210,710.60 | 38,770 | 2032067 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $8,121,075.96 | 38,354 | 2567741 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $8,115,478.62 | 100,154 | BTN1Y11 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $8,056,604.50 | 16,475 | 2522096 |
| 0.14% | CB | CHUBB LTD | -- | $7,999,842.40 | 29,282 | B3BQMF6 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,989,894.24 | 20,112 | 2931034 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $7,804,121.64 | 86,597 | 2588184 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $7,790,711.17 | 88,561 | 2842255 |
| 0.14% | KKR | KKR & CO INC | -- | $7,780,122.44 | 52,718 | BG1FRR1 |
| 0.13% | PLD | PROLOGIS INC | -- | $7,473,032.28 | 72,329 | B44WZD7 |
| 0.13% | GEV | GE VERNOVA INC | -- | $7,376,441.82 | 21,527 | BP6H4Y1 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $7,213,674.57 | 100,483 | BSML4N7 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,178,338.88 | 57,116 | 2517382 |
| 0.13% | NKE | NIKE INC -CL B | -- | $7,153,881.20 | 92,980 | 2640147 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,124,701.04 | 132,331 | 2692632 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,090,081.62 | 85,567 | 2829601 |
| 0.13% | EQIX | EQUINIX INC | -- | $6,986,602.70 | 7,535 | BVLZX12 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $6,821,669.09 | 78,293 | BYW36M8 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,742,155.05 | 44,855 | BFSSDS9 |
| 0.12% | CME | CME GROUP INC | -- | $6,712,711.26 | 28,142 | 2965839 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $6,704,858.89 | 36,493 | B7FBFL2 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,645,248.16 | 94,152 | 2145084 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $6,628,267.52 | 18,112 | BSPHGL4 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,626,954.03 | 17,573 | BK9ZQ96 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,584,258.46 | 18,174 | BJJP138 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,583,648.57 | 106,411 | B0X7DZ3 |
| 0.12% | INTC | INTEL CORP | -- | $6,574,784.96 | 336,823 | 2463247 |
| 0.12% | KLAC | KLA CORP | -- | $6,574,399.02 | 10,446 | 2480138 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,532,207.56 | 60,327 | B7VD3F2 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $6,505,654.40 | 10,052 | 2671501 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $6,457,185.93 | 21,419 | 2302232 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,251,279.65 | 18,095 | 2804211 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,201,978.92 | 104,428 | B8CKK03 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,133,186.94 | 13,051 | B5BKPQ4 |
| 0.11% | AON | AON PLC-CLASS A | -- | $6,054,199.83 | 16,889 | BLP1HW5 |
| 0.11% | CI | THE CIGNA GROUP | -- | $6,015,256.24 | 21,722 | BHJ0775 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,973,054.12 | 30,987 | 2692665 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,970,315.24 | 34,908 | BN44JF6 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $5,904,191.28 | 11,996 | 2867719 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $5,871,882.12 | 63,804 | 2209106 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $5,871,094.92 | 28,524 | 2937667 |
| 0.10% | USB | US BANCORP | -- | $5,838,093.60 | 121,830 | 2736035 |
| 0.10% | ZTS | ZOETIS INC | -- | $5,807,972.56 | 35,234 | B95WG16 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,769,908.85 | 8,221 | 2730190 |
| 0.10% | WELL | WELLTOWER INC | -- | $5,757,994.08 | 46,197 | BYVYHH4 |
| 0.10% | MCK | MCKESSON CORP | -- | $5,746,962.62 | 9,913 | 2378534 |
| 0.10% | MCO | MOODY'S CORP | -- | $5,675,479.50 | 12,170 | 2252058 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $5,603,574.65 | 4,391 | B11FJK3 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $5,544,963.50 | 24,425 | BMH4FS1 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $5,525,727.70 | 44,530 | 2313405 |
| 0.10% | MMM | 3M CO | -- | $5,497,890.56 | 42,527 | 2595708 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,495,747.88 | 4,508 | B65LWX6 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,431,596.52 | 20,986 | 2457552 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,322,519.45 | 29,793 | 2654461 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $5,313,136.92 | 20,153 | 2365161 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,228,712.96 | 43,924 | 2318024 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $5,139,420.64 | 22,573 | 2087807 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,121,616.38 | 17,362 | 2011602 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,114,971.48 | 18,013 | 2210614 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $5,092,194.51 | 95,199 | 2967181 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $5,021,730.30 | 10,695 | 2648806 |
| 0.09% | ADSK | AUTODESK INC | -- | $5,006,925.40 | 16,795 | 2065159 |
| 0.09% | CTAS | CINTAS CORP | -- | $5,004,570.74 | 26,771 | 2197137 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,850,635.40 | 17,134 | 2359506 |
| 0.09% | FDX | FEDEX CORP | -- | $4,841,818.80 | 17,560 | 2142784 |
| 0.09% | FTNT | FORTINET INC | -- | $4,828,399.20 | 49,680 | B5B2106 |
| 0.09% | CSX | CSX CORP | -- | $4,796,610.00 | 150,600 | 2160753 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,748,457.96 | 19,038 | BYVMW06 |
| 0.09% | TGT | TARGET CORP | -- | $4,730,124.48 | 35,976 | 2259101 |
| 0.08% | ECL | ECOLAB INC | -- | $4,689,785.49 | 19,681 | 2304227 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,605,990.74 | 19,318 | 2754907 |
| 0.08% | OKE | ONEOK INC | -- | $4,565,849.76 | 45,622 | 2130109 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $4,541,747.36 | 16,634 | B8K6ZD1 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $4,538,311.15 | 33,815 | BMGYYH4 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,492,110.72 | 103,696 | BKP7287 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,464,383.67 | 65,183 | BK4N0D7 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,449,080.13 | 85,873 | B665KZ5 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,407,341.22 | 56,781 | B1Z77F6 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $4,399,699.60 | 8,374 | 2749602 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,360,752.62 | 112,217 | 2352118 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,359,479.00 | 98,275 | 2577609 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $4,348,358.07 | 24,351 | B03GQS4 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,325,370.52 | 14,246 | B4MGBG6 |
| 0.08% | PCAR | PACCAR INC | -- | $4,312,327.40 | 40,945 | 2665861 |
| 0.08% | AZO | AUTOZONE INC | -- | $4,294,580.40 | 1,320 | 2065955 |
| 0.08% | SRE | SEMPRA | -- | $4,294,056.65 | 49,465 | 2138158 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,268,434.04 | 17,729 | 2769503 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,206,827.52 | 52,168 | BY7QL61 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,172,843.52 | 19,848 | B505PN7 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $4,136,962.20 | 17,668 | 2641894 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,110,231.11 | 23,951 | 2812452 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,061,686.06 | 110,282 | 2779201 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,053,598.20 | 150,972 | B3NQ4P8 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,031,341.12 | 7,576 | B0J7D57 |
| 0.07% | AFL | AFLAC INC | -- | $4,009,531.05 | 39,045 | 2026361 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,002,820.80 | 20,680 | 2019952 |
| 0.07% | CPRT | COPART INC | -- | $3,988,652.20 | 68,510 | 2208073 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,974,952.98 | 1,901 | 2330299 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,864,327.35 | 25,909 | 2746711 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,857,565.25 | 41,591 | 2026242 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,785,910.48 | 11,528 | 2150204 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,782,734.56 | 3,461 | 2380863 |
| 0.07% | CMI | CUMMINS INC | -- | $3,764,333.94 | 10,713 | 2240202 |
| 0.07% | VST | VISTRA CORP | -- | $3,718,471.50 | 26,570 | BZ8VJQ8 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,703,530.00 | 5,125 | 2134781 |
| 0.07% | MSCI | MSCI INC | -- | $3,701,376.00 | 6,120 | B2972D2 |
| 0.07% | MET | METLIFE INC | -- | $3,695,615.28 | 45,423 | 2573209 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,661,630.00 | 12,308 | 2852533 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,608,143.71 | 68,349 | 2724193 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $3,573,470.33 | 5,657 | BDT5S35 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,559,653.24 | 32,252 | B78C4Y8 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,540,439.14 | 48,706 | 2027342 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,520,096.00 | 65,600 | 2542049 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,516,303.41 | 31,727 | BKLJ8V2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $3,490,453.56 | 25,014 | 2674458 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,445,748.60 | 46,060 | 2567116 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,424,822.78 | 42,043 | 2769796 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,419,966.76 | 26,043 | 2491839 |
| 0.06% | NEM | NEWMONT CORP | -- | $3,405,120.84 | 88,953 | 2636607 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,395,148.12 | 19,607 | B1YLC43 |
| 0.06% | PCG | P G & E CORP | -- | $3,383,888.42 | 170,731 | 2689560 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $3,354,981.84 | 23,352 | BRC3N84 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,347,704.62 | 25,099 | B3K3L40 |
| 0.06% | FAST | FASTENAL CO | -- | $3,347,371.98 | 44,739 | 2332262 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,346,863.82 | 8,821 | B23FN39 |
| 0.06% | AME | AMETEK INC | -- | $3,312,215.04 | 18,064 | 2089212 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,309,599.54 | 38,909 | 2707677 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,275,909.66 | 27,802 | 2819118 |
| 0.06% | KVUE | KENVUE INC | -- | $3,259,578.56 | 149,728 | BQ84ZQ6 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,239,510.73 | 15,901 | 2262530 |
| 0.06% | KR | KROGER CO | -- | $3,214,963.00 | 51,980 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $3,179,478.14 | 22,774 | 2250687 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,163,102.60 | 14,812 | BK9DTN5 |
| 0.06% | COR | CENCORA INC | -- | $3,118,442.24 | 13,696 | 2795393 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,115,808.64 | 77,277 | BDHLTQ5 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,085,181.52 | 53,674 | BK73B42 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $3,077,000.40 | 33,940 | BTGQCX1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,067,864.83 | 38,721 | 2257019 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $3,053,212.08 | 11,028 | B4P9W92 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,050,643.24 | 50,068 | B1W9D46 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,034,097.56 | 23,491 | B6WVMH3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,022,553.00 | 44,845 | 2614807 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,018,269.89 | 22,439 | 2520153 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,012,678.39 | 17,041 | B55PZY3 |
| 0.05% | F | FORD MOTOR CO | -- | $3,011,799.44 | 304,838 | 2615468 |
| 0.05% | IT | GARTNER INC | -- | $2,959,290.00 | 6,024 | 2372763 |
| 0.05% | SYY | SYSCO CORP | -- | $2,952,723.14 | 38,362 | 2868165 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,932,019.16 | 24,724 | 2041364 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $2,918,697.76 | 31,196 | BK531S8 |
| 0.05% | EXC | EXELON CORP | -- | $2,905,033.44 | 78,472 | 2670519 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,904,328.44 | 31,473 | BL5GZ82 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,884,653.84 | 21,794 | 2098876 |
| 0.05% | GLW | CORNING INC | -- | $2,847,068.49 | 60,179 | 2224701 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,846,099.88 | 87,924 | BD3W133 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,828,204.76 | 54,683 | BZ07BW4 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,815,429.89 | 35,679 | BL6JPG8 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,782,549.12 | 12,224 | 2170473 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,777,090.76 | 23,988 | BHKD3S6 |
| 0.05% | HES | HESS CORP | -- | $2,766,852.96 | 21,584 | 2023748 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,757,811.55 | 43,355 | 2367026 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,754,844.20 | 18,639 | 2310194 |
| 0.05% | RMD | RESMED INC | -- | $2,720,063.28 | 11,464 | 2732903 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,713,659.69 | 10,313 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,667,917.79 | 29,321 | 2740542 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,661,060.64 | 14,672 | 2656423 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,656,240.55 | 13,465 | BDR73G1 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,654,176.50 | 7,551 | BZ6VT82 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,636,402.70 | 6,395 | 2459202 |
| 0.05% | WAB | WABTEC CORP | -- | $2,591,234.72 | 13,424 | 2955733 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,575,192.00 | 18,650 | 2511920 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,555,078.43 | 8,817 | 2754060 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,547,302.37 | 4,773 | 2572079 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,522,419.20 | 32,640 | BK0VN47 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,515,953.44 | 33,488 | 2317087 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,512,351.80 | 32,334 | 2965107 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,507,253.03 | 11,997 | B3Z5T14 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $2,502,948.08 | 11,864 | 2267278 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,502,498.20 | 25,693 | B4QG225 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,501,602.40 | 9,680 | 2319146 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,498,005.62 | 7,866 | BDB6Q21 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,486,107.50 | 52,750 | 2655408 |
| 0.04% | HPQ | HP INC | -- | $2,479,097.34 | 75,261 | BYX4D52 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,478,291.33 | 22,639 | 2476193 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,464,531.81 | 11,093 | 2131179 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,455,281.84 | 12,958 | 2340168 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,441,460.12 | 30,503 | B0796X4 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,437,742.31 | 27,077 | 2216850 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,433,585.00 | 16,555 | B02HWR9 |
| 0.04% | EBAY | EBAY INC | -- | $2,431,829.07 | 37,407 | 2293819 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,408,681.80 | 22,918 | BVFTF03 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,404,207.68 | 30,234 | 2829515 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,370,165.54 | 82,326 | BYWH073 |
| 0.04% | CNC | CENTENE CORP | -- | $2,348,286.12 | 39,414 | 2807061 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,335,662.00 | 24,716 | BYY8XK8 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,327,978.38 | 41,938 | 2592174 |
| 0.04% | HUM | HUMANA INC | -- | $2,323,481.30 | 9,403 | 2445063 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,321,027.35 | 12,755 | 2122117 |
| 0.04% | ANSS | ANSYS INC | -- | $2,310,797.02 | 6,829 | 2045623 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,287,223.04 | 32,016 | 2262864 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,261,349.30 | 14,595 | B7Y8YR3 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,259,574.98 | 3,809 | B01Z7J1 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,252,115.24 | 10,964 | BWFRFC6 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,250,674.72 | 41,741 | 2900335 |
| 0.04% | STT | STATE STREET CORP | -- | $2,248,190.80 | 22,894 | 2842040 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,248,072.38 | 52,366 | 2336747 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,235,492.00 | 18,900 | 2175672 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,226,596.25 | 19,875 | 2712013 |
| 0.04% | XYL | XYLEM INC | -- | $2,222,497.22 | 18,973 | B3P2CN8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,215,509.45 | 14,289 | 2718992 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,212,120.66 | 13,553 | BQZJ0Q9 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,191,664.59 | 101,419 | BYVYWS0 |
| 0.04% | DOW | DOW INC | -- | $2,183,399.98 | 54,667 | BHXCF84 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,178,071.50 | 33,253 | 2583576 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,177,964.78 | 18,118 | 2698470 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,174,042.80 | 81,121 | 2523044 |
| 0.04% | NUE | NUCOR CORP | -- | $2,137,844.04 | 18,338 | 2651086 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,103,865.68 | 68,934 | BYRY499 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,063,019.28 | 9,128 | B1VP7R6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,057,247.36 | 38,612 | BRK49M5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,030,011.30 | 19,133 | 2195841 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,028,259.52 | 1,648 | 2126249 |
| 0.04% | DOV | DOVER CORP | -- | $2,027,838.78 | 10,714 | 2278407 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,023,313.64 | 3,342 | 2909644 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,017,520.55 | 27,099 | BYT3MK1 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $2,014,565.88 | 17,349 | 2702337 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,013,380.25 | 19,313 | BPGMZQ5 |
| 0.04% | EQT | EQT CORP | -- | $2,003,248.02 | 46,598 | 2319414 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $1,990,072.70 | 30,406 | BP96PS6 |
| 0.04% | NVR | NVR INC | -- | $1,978,150.42 | 239 | 2637785 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,964,459.88 | 11,538 | 2422806 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,943,791.32 | 16,174 | 2280220 |
| 0.03% | VTR | VENTAS INC | -- | $1,925,388.92 | 32,767 | 2927925 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,916,502.40 | 15,220 | B2R3PV1 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,907,807.55 | 18,535 | 2692687 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,902,405.05 | 26,663 | 2319157 |
| 0.03% | NTAP | NETAPP INC | -- | $1,894,252.40 | 15,992 | 2630643 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,885,296.60 | 37,340 | 2047317 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,874,398.40 | 5,656 | 2950482 |
| 0.03% | CPAY | CORPAY INC | -- | $1,871,810.52 | 5,444 | BMX5GK7 |
| 0.03% | PPL | PPL CORP | -- | $1,869,005.76 | 57,632 | 2680905 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,863,662.53 | 174,337 | BM8JYX3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,861,339.34 | 20,846 | 2050832 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,851,618.24 | 113,457 | 2445966 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,817,555.42 | 10,414 | BBM5MD6 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,788,718.80 | 4,191 | BDFG6S3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,781,697.82 | 68,606 | 2405302 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,774,339.00 | 9,604 | B748CK2 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,770,088.32 | 16,016 | 2708841 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,764,765.99 | 12,207 | 2196888 |
| 0.03% | PTC | PTC INC | -- | $1,759,687.98 | 9,381 | B95N910 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,721,325.84 | 9,176 | 2289874 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,712,570.76 | 19,974 | 2464165 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,709,377.29 | 8,397 | BZ6TS23 |
| 0.03% | WAT | WATERS CORP | -- | $1,707,157.92 | 4,637 | 2937689 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,700,322.75 | 3,639 | 2503477 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,694,020.63 | 12,127 | 2315359 |
| 0.03% | K | KELLANOVA | -- | $1,690,258.50 | 20,997 | 2486813 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,687,836.39 | 71,007 | B01R311 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,666,828.60 | 11,380 | 2455965 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,666,819.52 | 1,471 | BM99VY2 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,665,394.64 | 15,547 | 2783815 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,656,676.48 | 50,912 | 2440637 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,632,146.88 | 12,246 | B0T7YX2 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,629,567.30 | 28,614 | BVVN4Q8 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,626,359.52 | 26,998 | 2954699 |
| 0.03% | TER | TERADYNE INC | -- | $1,601,958.05 | 12,719 | 2884183 |
| 0.03% | STE | STERIS PLC | -- | $1,599,540.41 | 7,709 | BFY8C75 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,593,868.03 | 40,057 | 2100920 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,589,641.48 | 9,667 | 2204026 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,587,652.72 | 6,964 | 2504566 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,586,390.40 | 15,480 | 2648668 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,583,165.12 | 4,028 | 2989356 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,582,006.79 | 3,679 | B28TS42 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,579,024.09 | 51,317 | 2480677 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,573,213.12 | 2,504 | 2442053 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,566,411.75 | 8,175 | B5834C5 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,560,982.50 | 56,763 | 2958936 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,558,702.08 | 46,836 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,555,676.55 | 23,355 | 2219224 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,553,147.70 | 19,695 | 2550161 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,524,962.79 | 8,361 | B1HMF22 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,509,354.63 | 10,423 | BDV82B8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,495,375.20 | 34,416 | BQRX1X3 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,493,280.52 | 6,532 | BSBK800 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,491,241.50 | 20,289 | B3SPXZ3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,477,282.95 | 27,131 | 2465254 |
| 0.03% | PODD | INSULET CORP | -- | $1,460,270.46 | 5,478 | B1XGNW4 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,453,272.32 | 15,553 | BQPDXR3 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,442,623.13 | 16,523 | BKVD2N4 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,434,603.84 | 2,967 | 2329770 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,430,828.55 | 15,819 | 2212922 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,429,972.88 | 44,492 | BD81GW9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,424,191.44 | 5,019 | 2316619 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,420,050.50 | 27,178 | B02T2J7 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,409,308.65 | 4,101 | 2818740 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,400,235.20 | 9,128 | 2589132 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,376,980.70 | 23,510 | 2093644 |
| 0.02% | -- | TRIMBLE INC | -- | $1,366,246.44 | 19,071 | 2903958 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,362,215.68 | 57,526 | 2162340 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,355,582.80 | 18,230 | 2320524 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,353,870.96 | 15,236 | 2279303 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,352,694.00 | 8,988 | B0BV2M7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,334,572.70 | 8,717 | 2702791 |
| 0.02% | KEY | KEYCORP | -- | $1,322,971.08 | 77,412 | 2490911 |
| 0.02% | NI | NISOURCE INC | -- | $1,318,505.01 | 36,453 | 2645409 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,317,443.10 | 4,470 | 2212706 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,317,182.25 | 9,703 | BNGC0D3 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,315,562.80 | 12,904 | BLS09M3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,312,093.60 | 17,174 | B5B1S13 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,305,493.00 | 15,260 | 2094670 |
| 0.02% | BALL | BALL CORP | -- | $1,301,869.80 | 23,331 | 2073022 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,299,659.35 | 18,139 | 2433530 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,295,238.48 | 22,324 | 2909730 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,283,313.36 | 6,454 | 2142922 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,281,151.06 | 11,074 | 2849472 |
| 0.02% | JBL | JABIL INC | -- | $1,277,740.00 | 8,812 | 2471789 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,270,270.90 | 16,433 | 2803014 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,256,596.34 | 10,858 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $1,256,015.32 | 5,914 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,253,397.11 | 16,849 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,243,129.68 | 39,352 | BRC3N73 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,232,875.64 | 52,642 | 2491594 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,218,587.88 | 10,931 | 2325507 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,204,617.99 | 12,147 | 2009210 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,196,883.84 | 3,356 | 2556868 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,181,299.05 | 20,039 | 2973821 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,180,515.75 | 6,275 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,178,962.29 | 42,363 | BJN4XN5 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,176,489.50 | 39,881 | 2085102 |
| 0.02% | L | LOEWS CORP | -- | $1,174,310.04 | 14,116 | 2523022 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,167,465.85 | 18,199 | BF09HX3 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,167,026.76 | 93,213 | BMWS3X9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,156,608.80 | 5,480 | 2679204 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,154,878.20 | 13,590 | B0G4K50 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,151,139.08 | 15,782 | 2272476 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,149,407.46 | 2,697 | B01SD70 |
| 0.02% | FFIV | F5 INC | -- | $1,144,458.25 | 4,537 | 2427599 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,124,981.48 | 11,732 | 2507457 |
| 0.02% | TXT | TEXTRON INC | -- | $1,113,402.80 | 14,488 | 2885937 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,106,978.75 | 12,473 | 2961053 |
| 0.02% | EVRG | EVERGY INC | -- | $1,103,282.80 | 17,960 | BFMXGR0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,099,791.80 | 4,430 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,099,014.76 | 54,623 | BJBLRK3 |
| 0.02% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $1,080,375.30 | 18,355 | -- |
| 0.02% | RVTY | REVVITY INC | -- | $1,069,770.24 | 9,504 | 2305844 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,061,015.60 | 112,874 | BJ1F307 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,059,000.83 | 6,221 | 2445416 |
| 0.02% | MRNA | MODERNA INC | -- | $1,041,707.94 | 26,446 | BGSXTS3 |
| 0.02% | POOL | POOL CORP | -- | $1,037,346.88 | 2,972 | 2781585 |
| 0.02% | ROL | ROLLINS INC | -- | $1,029,284.04 | 21,937 | 2747305 |
| 0.02% | KMX | CARMAX INC | -- | $1,019,582.73 | 12,099 | 2983563 |
| 0.02% | UDR | UDR INC | -- | $1,019,093.54 | 23,449 | 2727910 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,010,471.03 | 37,273 | 2215460 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,007,064.52 | 5,698 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $993,556.20 | 54,591 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $987,198.00 | 12,039 | B3Q2FJ4 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $963,162.54 | 9,231 | 2116228 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $962,877.44 | 25,856 | 2431846 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $957,315.21 | 8,331 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $941,466.60 | 12,757 | 2726177 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $924,062.49 | 34,339 | B9CGTC3 |
| 0.02% | DAY | DAYFORCE INC | -- | $921,729.44 | 12,316 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $913,185.90 | 8,310 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $907,966.53 | 12,409 | BSHZ3Q0 |
| 0.02% | ALLE | ALLEGION PLC | -- | $897,370.02 | 6,789 | BFRT3W7 |
| 0.02% | NDSN | NORDSON CORP | -- | $889,674.66 | 4,242 | 2641838 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $862,506.40 | 10,904 | BQ6BPG9 |
| 0.02% | INCY | INCYTE CORP | -- | $859,605.08 | 12,487 | 2471950 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $855,432.63 | 17,271 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $850,141.35 | 4,005 | 2331430 |
| 0.02% | BXP | BXP INC | -- | $847,910.40 | 11,360 | 2019479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $845,675.37 | 29,091 | 2466321 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $830,611.52 | 9,052 | 2298386 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $825,804.35 | 4,585 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $824,405.26 | 29,591 | BBGVT40 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $813,718.35 | 9,179 | 2046853 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $811,303.04 | 1,948 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $809,456.94 | 13,641 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $786,852.31 | 3,797 | BL95MY0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $754,359.84 | 8,879 | 2048804 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $753,868.95 | 10,551 | B65SQW4 |
| 0.01% | LKQ | LKQ CORP | -- | $748,737.76 | 20,302 | 2971029 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $741,779.61 | 3,993 | 2604336 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $725,983.96 | 4,646 | B6197Q2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $723,309.48 | 3,141 | B4V9661 |
| 0.01% | AES | AES CORP | -- | $721,864.00 | 55,528 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $721,296.19 | 10,793 | BMTQB43 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $719,040.96 | 22,697 | 2437264 |
| 0.01% | GL | GLOBE LIFE INC | -- | $717,160.84 | 6,556 | BK6YKG1 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $691,434.24 | 11,136 | BDQZFJ3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $680,046.80 | 9,740 | 2416962 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $677,561.60 | 2,944 | B03Q9D0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $668,386.24 | 5,972 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $661,999.84 | 19,609 | BK80XH9 |
| 0.01% | TFX | TELEFLEX INC | -- | $646,186.32 | 3,627 | 2881407 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $642,663.75 | 7,225 | 2963811 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $639,233.44 | 9,302 | 2816023 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $636,610.00 | 15,340 | 2162845 |
| 0.01% | IVZ | INVESCO LTD | -- | $608,265.67 | 35,099 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $607,866.64 | 28,891 | BNNF1C1 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $603,641.36 | 17,671 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $597,345.19 | 24,817 | B3NPHP6 |
| 0.01% | HAS | HASBRO INC | -- | $589,676.78 | 10,241 | 2414580 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $587,249.28 | 14,226 | 2146838 |
| 0.01% | CE | CELANESE CORP | -- | $582,650.25 | 8,537 | B05MZT4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $582,015.20 | 3,056 | B40SSC9 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $544,615.08 | 16,594 | BMWWGB0 |
| 0.01% | BWA | BORGWARNER INC | -- | $544,478.52 | 17,079 | 2111955 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $535,210.65 | 56,043 | BTN1Y44 |
| 0.01% | DVA | DAVITA INC | -- | $534,815.70 | 3,522 | 2898087 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $495,295.58 | 46,463 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $494,382.72 | 24,128 | 2350684 |
| 0.01% | FMC | FMC CORP | -- | $488,912.35 | 9,749 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $487,483.56 | 4,091 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $480,634.95 | 10,303 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $268,778.50 | 8,755 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $249,092,872.50 | 250,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $173,831,574.00 | 175,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $149,612,479.50 | 150,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $99,413,299.00 | 100,000,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $98,978,958.00 | 100,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $74,683,056.00 | 75,000,000 | BQPDR26 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $720,552,726.15 | 720,552,726 | -- |
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