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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Documents & Downloads
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 12/27/2024- NAV $95.34
- NAV Change $-2.17
- Market Price $95.44
- Market Price Change $-2.08
- Trading Volume (M) 2,551,773
- 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 12/27/2024- NAV $95.34
- NAV Change $-2.17
- Market Price $95.44
- Market Price Change $-2.08
- Trading Volume (M) 2,551,773
- 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 12/27/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | AAPL | APPLE INC | -- | $300,977,416.60 | 1,177,579 | 2046251 |
| 4.64% | NVDA | NVIDIA CORP | -- | $261,774,457.20 | 1,910,623 | 2379504 |
| 4.42% | MSFT | MICROSOFT CORP | -- | $249,375,030.80 | 579,228 | 2588173 |
| 2.89% | AMZN | AMAZON.COM INC | -- | $163,131,426.30 | 729,079 | 2000019 |
| 1.81% | META | META PLATFORMS INC-CLASS A | -- | $101,850,737.10 | 169,805 | B7TL820 |
| 1.66% | TSLA | TESLA INC | -- | $93,871,805.22 | 217,467 | B616C79 |
| 1.56% | AVGO | BROADCOM INC | -- | $87,965,572.50 | 363,870 | BDZ78H9 |
| 1.56% | GOOGL | ALPHABET INC-CL A | -- | $87,782,904.00 | 455,400 | BYVY8G0 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $71,945,763.12 | 370,778 | BYY88Y7 |
| 1.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $65,189,628.00 | 142,800 | 2073390 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $52,896,539.61 | 219,333 | 2190385 |
| 0.85% | LLY | ELI LILLY & CO | -- | $48,074,890.45 | 61,385 | 2516152 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $42,901,833.12 | 134,632 | B2PZN04 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $36,573,422.86 | 71,714 | 2917766 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $36,456,196.48 | 342,376 | 2326618 |
| 0.60% | MA | MASTERCARD INC - A | -- | $33,986,292.00 | 63,860 | B121557 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $32,436,564.60 | 34,518 | 2701271 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $31,104,516.75 | 183,475 | 2704407 |
| 0.55% | WMT | WALMART INC | -- | $30,996,387.22 | 338,167 | 2936921 |
| 0.54% | HD | HOME DEPOT INC | -- | $30,401,471.10 | 77,385 | 2434209 |
| 0.54% | NFLX | NETFLIX INC | -- | $30,223,230.10 | 33,302 | 2857817 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $27,207,173.55 | 187,571 | 2475833 |
| 0.45% | CRM | SALESFORCE INC | -- | $25,207,417.55 | 74,479 | 2310525 |
| 0.43% | ABBV | ABBVIE INC | -- | $24,519,631.43 | 137,743 | B92SR70 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $23,059,416.06 | 520,059 | 2295677 |
| 0.38% | ORCL | ORACLE CORP | -- | $21,155,988.48 | 125,213 | 2661568 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $19,648,377.50 | 197,075 | 2778844 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $18,862,710.25 | 302,045 | 2206657 |
| 0.33% | CVX | CHEVRON CORP | -- | $18,749,520.00 | 130,205 | 2838555 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $18,514,269.90 | 310,590 | 2198163 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $18,437,329.69 | 259,279 | 2649100 |
| 0.31% | NOW | SERVICENOW INC | -- | $17,357,433.00 | 16,050 | B80NXX8 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $17,338,842.40 | 48,680 | B4BNMY3 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $16,392,804.60 | 55,830 | 2550707 |
| 0.29% | PEP | PEPSICO INC | -- | $16,345,164.12 | 106,908 | 2681511 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,048,180.08 | 72,036 | 2005973 |
| 0.28% | AMD | ADVANCED MICRO DEVICES | -- | $15,827,396.13 | 126,427 | 2007849 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $15,738,031.75 | 141,085 | 2270726 |
| 0.28% | LIN | LINDE PLC | -- | $15,690,443.10 | 37,095 | BNZHB81 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,676,359.93 | 29,799 | 2886907 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $15,538,138.74 | 135,126 | 2002305 |
| 0.27% | ADBE | ADOBE INC | -- | $15,312,031.60 | 34,295 | 2008154 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $14,863,780.32 | 27,789 | 2871301 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,711,481.40 | 121,132 | B2PKRQ3 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $14,336,383.36 | 84,292 | BL59CR9 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $14,090,481.90 | 24,455 | 2407966 |
| 0.25% | INTU | INTUIT INC | -- | $13,944,453.09 | 21,837 | 2459020 |
| 0.24% | CAT | CATERPILLAR INC | -- | $13,723,844.04 | 37,614 | 2180201 |
| 0.24% | QCOM | QUALCOMM INC | -- | $13,609,908.20 | 86,555 | 2714923 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $13,592,515.64 | 71,098 | 2885409 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,092,083.36 | 327,958 | 2090571 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $13,052,624.85 | 43,357 | 2026082 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $12,991,428.81 | 2,579 | BDRXDB4 |
| 0.23% | T | AT&T INC | -- | $12,778,808.58 | 559,003 | 2831811 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,626,940.84 | 159,673 | BN78DQ4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $12,412,023.00 | 24,735 | BYV2325 |
| 0.22% | MS | MORGAN STANLEY | -- | $12,250,339.92 | 96,642 | 2262314 |
| 0.21% | RTX | RTX CORP | -- | $12,102,243.45 | 103,695 | BM5M5Y3 |
| 0.21% | BLK | BLACKROCK INC | -- | $11,843,089.56 | 11,342 | BMZBBT7 |
| 0.21% | PFE | PFIZER INC | -- | $11,752,650.14 | 441,497 | 2684703 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,626,747.09 | 50,659 | 2020459 |
| 0.21% | DHR | DANAHER CORP | -- | $11,575,799.00 | 50,090 | 2250870 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $11,552,670.99 | 160,209 | 2328915 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $11,279,509.61 | 297,377 | 2044545 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $10,999,911.78 | 45,639 | 2705024 |
| 0.20% | AMGN | AMGEN INC | -- | $10,998,994.05 | 41,877 | 2023607 |
| 0.19% | LOW | LOWE'S COS INC | -- | $10,975,882.98 | 44,197 | 2536763 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $10,887,881.12 | 87,848 | 2989301 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $10,860,053.76 | 47,232 | 2914734 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $10,714,823.58 | 64,226 | 2046552 |
| 0.19% | BA | BOEING CO/THE | -- | $10,525,494.24 | 58,242 | 2108601 |
| 0.19% | C | CITIGROUP INC | -- | $10,461,282.00 | 147,342 | 2297907 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $10,409,581.20 | 114,820 | 2113434 |
| 0.18% | ETN | EATON CORP PLC | -- | $10,302,923.07 | 30,789 | B8KQN82 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $10,028,315.37 | 164,049 | BK6N347 |
| 0.17% | SYK | STRYKER CORP | -- | $9,812,850.30 | 26,730 | 2853688 |
| 0.17% | BX | BLACKSTONE INC | -- | $9,787,888.49 | 56,249 | BKF2SL7 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $9,765,174.60 | 100,755 | 2685717 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $9,493,132.02 | 50,989 | B87ZMX0 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,401,937.92 | 31,744 | 2065308 |
| 0.16% | FI | FISERV INC | -- | $9,217,175.80 | 44,324 | 2342034 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $9,137,422.23 | 97,093 | 2369174 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,113,901.44 | 158,008 | 2126335 |
| 0.16% | -- | ARISTA NETWORKS INC | -- | $9,096,428.34 | 80,478 | BL9XPM3 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,704,444.62 | 116,463 | 2779397 |
| 0.15% | DE | DEERE & CO | -- | $8,525,079.38 | 19,823 | 2261203 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $8,468,515.44 | 37,972 | B94Q9V0 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,392,305.24 | 38,676 | 2032067 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,201,360.64 | 20,064 | 2931034 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $8,167,789.14 | 38,262 | 2567741 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $8,150,010.75 | 88,347 | 2842255 |
| 0.14% | CB | CHUBB LTD | -- | $8,111,588.16 | 29,212 | B3BQMF6 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $8,066,894.88 | 99,912 | BTN1Y11 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $8,036,221.95 | 16,435 | 2522096 |
| 0.14% | KKR | KKR & CO INC | -- | $7,881,437.12 | 52,592 | BG1FRR1 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $7,656,657.07 | 86,389 | 2588184 |
| 0.13% | PLD | PROLOGIS INC | -- | $7,593,592.20 | 72,155 | B44WZD7 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $7,357,689.40 | 100,241 | BSML4N7 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,185,495.58 | 56,978 | 2517382 |
| 0.13% | GEV | GE VERNOVA INC | -- | $7,168,355.00 | 21,475 | BP6H4Y1 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,096,913.54 | 85,361 | 2829601 |
| 0.13% | NKE | NIKE INC -CL B | -- | $7,088,413.52 | 92,756 | 2640147 |
| 0.13% | EQIX | EQUINIX INC | -- | $7,085,975.22 | 7,517 | BVLZX12 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $6,914,840.94 | 132,013 | 2692632 |
| 0.12% | INTC | INTEL CORP | -- | $6,821,023.30 | 336,011 | 2463247 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $6,784,200.30 | 78,105 | BYW36M8 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,726,369.04 | 44,747 | BFSSDS9 |
| 0.12% | KLAC | KLA CORP | -- | $6,718,920.20 | 10,420 | 2480138 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $6,704,492.76 | 18,068 | BSPHGL4 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,644,325.24 | 93,926 | 2145084 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $6,620,977.35 | 36,405 | B7FBFL2 |
| 0.12% | CME | CME GROUP INC | -- | $6,555,279.00 | 28,074 | 2965839 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,548,354.43 | 17,531 | BK9ZQ96 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,520,009.54 | 60,181 | B7VD3F2 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $6,517,576.01 | 21,367 | 2302232 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $6,456,126.68 | 10,028 | 2671501 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,452,100.90 | 106,155 | B0X7DZ3 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,435,968.70 | 18,130 | BJJP138 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,272,436.96 | 104,176 | B8CKK03 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,196,727.79 | 18,051 | 2804211 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,084,169.27 | 13,019 | B5BKPQ4 |
| 0.11% | AON | AON PLC-CLASS A | -- | $6,072,042.62 | 16,849 | BLP1HW5 |
| 0.11% | CI | THE CIGNA GROUP | -- | $6,039,645.70 | 21,670 | BHJ0775 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,974,864.64 | 30,913 | 2692665 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,929,830.72 | 34,824 | BN44JF6 |
| 0.10% | USB | US BANCORP | -- | $5,893,280.64 | 121,536 | 2736035 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $5,875,210.88 | 11,968 | 2867719 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $5,843,706.50 | 63,650 | 2209106 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,842,392.40 | 8,201 | 2730190 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $5,805,593.12 | 28,456 | 2937667 |
| 0.10% | MCO | MOODY'S CORP | -- | $5,787,866.40 | 12,140 | 2252058 |
| 0.10% | ZTS | ZOETIS INC | -- | $5,785,690.00 | 35,150 | B95WG16 |
| 0.10% | WELL | WELLTOWER INC | -- | $5,760,625.00 | 46,085 | BYVYHH4 |
| 0.10% | MCK | MCKESSON CORP | -- | $5,702,392.96 | 9,889 | 2378534 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $5,655,432.90 | 4,381 | B11FJK3 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $5,584,289.62 | 44,422 | 2313405 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,567,758.74 | 19,431 | 2359506 |
| 0.10% | MMM | 3M CO | -- | $5,522,886.50 | 42,425 | 2595708 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $5,520,100.18 | 24,367 | BMH4FS1 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,385,680.30 | 4,498 | B65LWX6 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,371,130.80 | 20,936 | 2457552 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,356,318.62 | 29,721 | 2654461 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $5,350,744.70 | 20,105 | 2365161 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,275,687.20 | 43,818 | 2318024 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $5,145,366.31 | 22,519 | 2087807 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $5,122,627.86 | 94,969 | 2967181 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,097,086.54 | 17,969 | 2210614 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,071,469.20 | 17,320 | 2011602 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $5,028,833.15 | 10,669 | 2648806 |
| 0.09% | ADSK | AUTODESK INC | -- | $4,986,120.45 | 16,755 | 2065159 |
| 0.09% | FDX | FEDEX CORP | -- | $4,911,346.48 | 17,518 | 2142784 |
| 0.09% | CTAS | CINTAS CORP | -- | $4,897,262.59 | 26,707 | 2197137 |
| 0.09% | CSX | CSX CORP | -- | $4,876,725.48 | 150,238 | 2160753 |
| 0.09% | TGT | TARGET CORP | -- | $4,863,095.00 | 35,890 | 2259101 |
| 0.08% | FTNT | FORTINET INC | -- | $4,761,724.80 | 49,560 | B5B2106 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,746,860.48 | 18,992 | BYVMW06 |
| 0.08% | ECL | ECOLAB INC | -- | $4,667,942.08 | 19,633 | 2304227 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,650,004.76 | 85,667 | B665KZ5 |
| 0.08% | OKE | ONEOK INC | -- | $4,588,974.96 | 45,512 | 2130109 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,517,486.82 | 103,446 | BKP7287 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $4,499,476.21 | 33,733 | BMGYYH4 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,484,787.12 | 19,272 | 2754907 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,480,360.30 | 65,027 | BK4N0D7 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $4,417,986.56 | 16,594 | B8K6ZD1 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,393,952.65 | 56,645 | B1Z77F6 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $4,376,744.14 | 8,354 | 2749602 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $4,361,755.11 | 98,039 | 2577609 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,350,260.42 | 111,947 | 2352118 |
| 0.08% | SRE | SEMPRA | -- | $4,331,010.65 | 49,345 | 2138158 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $4,327,555.02 | 24,293 | B03GQS4 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,299,414.24 | 14,212 | B4MGBG6 |
| 0.08% | PCAR | PACCAR INC | -- | $4,271,370.79 | 40,847 | 2665861 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,269,818.67 | 17,687 | 2769503 |
| 0.08% | AZO | AUTOZONE INC | -- | $4,265,971.92 | 1,316 | 2065955 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,232,448.00 | 19,800 | B505PN7 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,158,604.80 | 110,016 | 2779201 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,153,992.44 | 52,042 | BY7QL61 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $4,146,516.50 | 17,626 | 2641894 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,109,834.93 | 23,893 | 2812452 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,093,525.44 | 150,608 | B3NQ4P8 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,050,710.10 | 7,558 | B0J7D57 |
| 0.07% | AFL | AFLAC INC | -- | $4,026,754.38 | 38,951 | 2026361 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,998,094.00 | 20,630 | 2019952 |
| 0.07% | CPRT | COPART INC | -- | $3,995,507.16 | 68,346 | 2208073 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,953,557.12 | 25,847 | 2746711 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,864,815.01 | 1,897 | 2330299 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,838,332.41 | 41,491 | 2026242 |
| 0.07% | CMI | CUMMINS INC | -- | $3,752,740.05 | 10,687 | 2240202 |
| 0.07% | MET | METLIFE INC | -- | $3,726,994.25 | 45,313 | 2573209 |
| 0.07% | MSCI | MSCI INC | -- | $3,722,156.54 | 6,106 | B2972D2 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,716,110.00 | 11,500 | 2150204 |
| 0.07% | VST | VISTRA CORP | -- | $3,702,358.08 | 26,506 | BZ8VJQ8 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,691,187.94 | 3,453 | 2380863 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,663,669.02 | 5,113 | 2134781 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,660,071.80 | 12,278 | 2852533 |
| 0.06% | PSX | PHILLIPS 66 | -- | $3,622,470.66 | 32,174 | B78C4Y8 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,590,622.10 | 68,185 | 2724193 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,546,924.00 | 48,588 | 2027342 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,529,287.06 | 65,442 | 2542049 |
| 0.06% | PAYX | PAYCHEX INC | -- | $3,525,251.58 | 24,954 | 2674458 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,520,540.73 | 31,651 | BKLJ8V2 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,476,117.50 | 45,950 | 2567116 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $3,447,760.14 | 5,643 | BDT5S35 |
| 0.06% | PCG | P G & E CORP | -- | $3,430,224.66 | 170,319 | 2689560 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,424,295.80 | 25,981 | 2491839 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,422,385.60 | 41,941 | 2769796 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,415,001.40 | 19,559 | B1YLC43 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,402,309.33 | 8,799 | B23FN39 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,397,041.13 | 25,039 | B3K3L40 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $3,377,454.08 | 23,296 | BRC3N84 |
| 0.06% | NEM | NEWMONT CORP | -- | $3,357,883.76 | 88,739 | 2636607 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,302,248.16 | 27,736 | 2819118 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,296,557.95 | 38,815 | 2707677 |
| 0.06% | AME | AMETEK INC | -- | $3,287,749.00 | 18,020 | 2089212 |
| 0.06% | FAST | FASTENAL CO | -- | $3,258,732.47 | 44,631 | 2332262 |
| 0.06% | KR | KROGER CO | -- | $3,232,578.36 | 51,854 | 2497406 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,218,285.44 | 15,863 | 2262530 |
| 0.06% | KVUE | KENVUE INC | -- | $3,215,893.04 | 149,368 | BQ84ZQ6 |
| 0.06% | DHI | DR HORTON INC | -- | $3,187,161.60 | 22,720 | 2250687 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,145,312.80 | 77,091 | BDHLTQ5 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,137,979.12 | 14,776 | BK9DTN5 |
| 0.05% | COR | CENCORA INC | -- | $3,100,771.52 | 13,664 | 2795393 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,066,180.48 | 33,858 | BTGQCX1 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,064,858.56 | 53,544 | BK73B42 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,061,314.05 | 23,435 | B6WVMH3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,059,814.48 | 49,948 | B1W9D46 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,059,258.40 | 38,627 | 2257019 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $3,050,854.60 | 11,002 | B4P9W92 |
| 0.05% | F | FORD MOTOR CO | -- | $3,050,163.12 | 304,104 | 2615468 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,048,379.18 | 44,737 | 2614807 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,034,062.90 | 22,385 | 2520153 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,014,942.64 | 16,999 | B55PZY3 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,949,321.12 | 24,664 | 2041364 |
| 0.05% | SYY | SYSCO CORP | -- | $2,944,876.50 | 38,270 | 2868165 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,940,170.66 | 21,742 | 2098876 |
| 0.05% | EXC | EXELON CORP | -- | $2,930,170.12 | 78,284 | 2670519 |
| 0.05% | IT | GARTNER INC | -- | $2,926,629.60 | 6,010 | 2372763 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $2,910,342.40 | 31,120 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,875,023.29 | 31,397 | BL5GZ82 |
| 0.05% | GLW | CORNING INC | -- | $2,868,472.30 | 60,035 | 2224701 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,866,655.05 | 54,551 | BZ07BW4 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,830,466.24 | 87,712 | BD3W133 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,829,999.43 | 35,593 | BL6JPG8 |
| 0.05% | HES | HESS CORP | -- | $2,811,648.56 | 21,532 | 2023748 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,807,706.90 | 23,930 | BHKD3S6 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,765,901.45 | 43,251 | 2367026 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,754,291.40 | 18,595 | 2310194 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,715,725.74 | 12,194 | 2170473 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,701,037.34 | 29,251 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,699,422.04 | 10,289 | 2931205 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,678,405.87 | 13,433 | BDR73G1 |
| 0.05% | RMD | RESMED INC | -- | $2,666,646.48 | 11,436 | 2732903 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,646,838.47 | 6,379 | 2459202 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,637,846.28 | 14,636 | 2656423 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,626,380.45 | 7,533 | BZ6VT82 |
| 0.05% | WAB | WABTEC CORP | -- | $2,571,264.00 | 13,392 | 2955733 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,555,324.32 | 52,622 | 2655408 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,554,947.50 | 8,795 | 2754060 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,554,129.15 | 25,631 | B4QG225 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,552,557.14 | 18,606 | 2511920 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,530,990.08 | 33,408 | 2317087 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,529,515.52 | 32,256 | 2965107 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,517,807.24 | 4,761 | 2572079 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,505,829.84 | 11,969 | B3Z5T14 |
| 0.04% | HPQ | HP INC | -- | $2,498,629.12 | 75,079 | BYX4D52 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,495,226.06 | 32,562 | BK0VN47 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,486,834.35 | 22,585 | 2476193 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,482,400.88 | 7,848 | BDB6Q21 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,471,742.88 | 9,656 | 2319146 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $2,451,353.96 | 11,836 | 2267278 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,447,799.06 | 11,067 | 2131179 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,445,986.98 | 12,926 | 2340168 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,445,706.35 | 16,515 | B02HWR9 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,441,622.96 | 30,429 | B0796X4 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,440,828.92 | 41,838 | 2592174 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,419,105.16 | 27,011 | 2216850 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,406,625.98 | 30,162 | 2829515 |
| 0.04% | HUM | HUMANA INC | -- | $2,398,158.84 | 9,381 | 2445063 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,394,108.64 | 22,862 | BVFTF03 |
| 0.04% | CNC | CENTENE CORP | -- | $2,382,792.00 | 39,320 | 2807061 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,376,784.32 | 82,128 | BYWH073 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,372,321.75 | 12,725 | 2122117 |
| 0.04% | EBAY | EBAY INC | -- | $2,343,880.77 | 37,317 | 2293819 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,337,881.92 | 24,656 | BYY8XK8 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,327,647.30 | 3,799 | B01Z7J1 |
| 0.04% | ANSS | ANSYS INC | -- | $2,314,410.17 | 6,813 | 2045623 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,306,562.36 | 31,938 | 2262864 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,305,272.06 | 14,559 | B7Y8YR3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,271,932.96 | 41,641 | 2900335 |
| 0.04% | STT | STATE STREET CORP | -- | $2,251,370.04 | 22,838 | 2842040 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,246,265.56 | 18,854 | 2175672 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,241,096.00 | 52,240 | 2336747 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,236,894.60 | 14,255 | 2718992 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,227,563.45 | 19,827 | 2712013 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,225,336.10 | 10,938 | BWFRFC6 |
| 0.04% | XYL | XYLEM INC | -- | $2,224,490.31 | 18,927 | B3P2CN8 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,202,706.11 | 13,521 | BQZJ0Q9 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,190,438.75 | 101,175 | BYVYWS0 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,189,749.73 | 33,173 | 2583576 |
| 0.04% | DOW | DOW INC | -- | $2,183,036.05 | 54,535 | BHXCF84 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,175,748.12 | 18,074 | 2698470 |
| 0.04% | NUE | NUCOR CORP | -- | $2,145,520.32 | 18,294 | 2651086 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,109,802.24 | 68,768 | BYRY499 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,093,562.00 | 38,520 | BRK49M5 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,061,325.22 | 9,106 | B1VP7R6 |
| 0.04% | EQT | EQT CORP | -- | $2,060,259.52 | 46,486 | 2319414 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,045,046.45 | 27,033 | BYT3MK1 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,029,599.00 | 80,925 | 2523044 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,029,074.12 | 1,644 | 2126249 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,022,076.78 | 19,087 | 2195841 |
| 0.04% | DOV | DOVER CORP | -- | $2,012,871.04 | 10,688 | 2278407 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $2,001,900.69 | 17,307 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $1,999,485.44 | 30,332 | BP96PS6 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,986,813.04 | 19,267 | BPGMZQ5 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,976,957.60 | 11,510 | 2422806 |
| 0.03% | NVR | NVR INC | -- | $1,961,805.21 | 239 | 2637785 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,958,103.60 | 16,136 | 2280220 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,957,391.40 | 3,334 | 2909644 |
| 0.03% | VTR | VENTAS INC | -- | $1,925,055.21 | 32,689 | 2927925 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,903,956.42 | 26,599 | 2319157 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,902,538.99 | 18,491 | 2692687 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,902,403.36 | 15,184 | B2R3PV1 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,884,105.00 | 37,250 | 2047317 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,880,027.24 | 5,642 | 2950482 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,874,135.52 | 20,796 | 2050832 |
| 0.03% | PPL | PPL CORP | -- | $1,869,704.88 | 57,494 | 2680905 |
| 0.03% | NTAP | NETAPP INC | -- | $1,865,979.84 | 15,954 | 2630643 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,853,937.54 | 113,183 | 2445966 |
| 0.03% | CPAY | CORPAY INC | -- | $1,852,878.90 | 5,430 | BMX5GK7 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,845,259.37 | 173,917 | BM8JYX3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,833,507.60 | 68,440 | 2405302 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,826,314.28 | 10,388 | BBM5MD6 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,782,933.80 | 9,580 | B748CK2 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,769,022.91 | 4,181 | BDFG6S3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,754,096.85 | 12,177 | 2196888 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,749,910.56 | 15,978 | 2708841 |
| 0.03% | WAT | WATERS CORP | -- | $1,732,525.00 | 4,625 | 2937689 |
| 0.03% | PTC | PTC INC | -- | $1,726,735.50 | 9,359 | B95N910 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,717,671.12 | 11,352 | 2455965 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,717,107.32 | 9,154 | 2289874 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,711,798.64 | 3,631 | 2503477 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,702,206.40 | 8,377 | BZ6TS23 |
| 0.03% | K | KELLANOVA | -- | $1,700,267.99 | 20,947 | 2486813 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,685,837.92 | 12,097 | 2315359 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,685,540.34 | 19,926 | 2464165 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,681,670.38 | 70,837 | B01R311 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,679,891.04 | 1,467 | BM99VY2 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,657,446.83 | 15,509 | 2783815 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,636,256.72 | 28,546 | BVVN4Q8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,635,945.90 | 50,790 | 2440637 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,634,772.40 | 26,932 | 2954699 |
| 0.03% | TER | TERADYNE INC | -- | $1,631,044.06 | 12,689 | 2884183 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,623,132.65 | 3,671 | B28TS42 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,610,679.60 | 12,216 | B0T7YX2 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,608,410.65 | 8,155 | B5834C5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,603,342.86 | 15,442 | 2648668 |
| 0.03% | STE | STERIS PLC | -- | $1,599,574.18 | 7,691 | BFY8C75 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,597,221.60 | 51,193 | 2480677 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,590,484.96 | 46,724 | 2831543 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,585,252.87 | 39,961 | 2100920 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,584,989.73 | 56,627 | 2958936 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,577,821.32 | 6,948 | 2504566 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,571,809.00 | 9,643 | 2204026 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,563,283.26 | 4,018 | 2989356 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,562,430.94 | 23,299 | 2219224 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,548,834.94 | 2,498 | 2442053 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,523,316.83 | 8,341 | B1HMF22 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,513,801.35 | 19,647 | 2550161 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,502,262.53 | 10,397 | BDV82B8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,501,481.88 | 6,516 | BSBK800 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,500,667.74 | 20,241 | B3SPXZ3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,497,649.08 | 34,334 | BQRX1X3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,474,771.85 | 27,065 | 2465254 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,451,062.95 | 15,781 | 2212922 |
| 0.03% | PODD | INSULET CORP | -- | $1,448,615.68 | 5,464 | B1XGNW4 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,440,449.37 | 16,483 | BKVD2N4 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,439,731.04 | 2,959 | 2329770 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,432,655.10 | 15,515 | BQPDXR3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,424,726.40 | 44,384 | BD81GW9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,424,141.01 | 5,007 | 2316619 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,414,040.32 | 57,388 | 2162340 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,406,028.32 | 27,112 | B02T2J7 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,405,463.05 | 4,091 | 2818740 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,400,047.50 | 9,106 | 2589132 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,383,082.38 | 23,454 | 2093644 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,357,039.32 | 18,186 | 2320524 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,354,580.00 | 19,025 | 2903958 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,340,168.72 | 15,224 | 2094670 |
| 0.02% | NI | NISOURCE INC | -- | $1,336,777.40 | 36,365 | 2645409 |
| 0.02% | KEY | KEYCORP | -- | $1,328,287.20 | 77,226 | 2490911 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,327,423.11 | 8,697 | 2702791 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,314,648.00 | 15,200 | 2279303 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,313,697.00 | 18,095 | 2433530 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,313,030.10 | 6,438 | 2142922 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,307,342.53 | 9,679 | BNGC0D3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,303,122.80 | 4,460 | 2212706 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,301,874.08 | 12,872 | BLS09M3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,300,787.28 | 8,966 | B0BV2M7 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,300,147.48 | 17,132 | B5B1S13 |
| 0.02% | BALL | BALL CORP | -- | $1,299,443.25 | 23,275 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,290,991.90 | 22,270 | 2909730 |
| 0.02% | JBL | JABIL INC | -- | $1,282,636.80 | 8,790 | 2471789 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,279,026.96 | 11,048 | 2849472 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,273,900.03 | 16,393 | 2803014 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,266,910.72 | 10,832 | 2367480 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,255,470.84 | 39,258 | BRC3N73 |
| 0.02% | IEX | IDEX CORP | -- | $1,245,549.00 | 5,900 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,230,754.98 | 16,809 | 2570200 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,227,298.92 | 52,516 | 2491594 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,215,035.10 | 10,905 | 2325507 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,205,112.60 | 3,348 | 2556868 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,196,386.56 | 15,744 | 2272476 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,195,869.85 | 18,155 | BF09HX3 |
| 0.02% | L | LOEWS CORP | -- | $1,192,463.76 | 14,082 | 2523022 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,191,706.95 | 12,117 | 2009210 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,190,264.14 | 19,991 | 2973821 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,179,884.09 | 6,259 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,168,516.65 | 42,261 | BJN4XN5 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,161,722.00 | 39,785 | 2085102 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,160,502.72 | 92,989 | BMWS3X9 |
| 0.02% | FFIV | F5 INC | -- | $1,157,237.01 | 4,527 | 2427599 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,156,107.42 | 2,691 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,155,676.38 | 5,466 | 2679204 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,149,040.50 | 13,558 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,134,936.88 | 11,704 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,121,736.45 | 12,443 | 2961053 |
| 0.02% | TXT | TEXTRON INC | -- | $1,115,993.34 | 14,454 | 2885937 |
| 0.02% | EVRG | EVERGY INC | -- | $1,105,417.20 | 17,916 | BFMXGR0 |
| 0.02% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $1,104,885.74 | 18,311 | -- |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,094,179.28 | 54,491 | BJBLRK3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,067,666.07 | 6,207 | 2445416 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,062,962.88 | 112,602 | BJ1F307 |
| 0.02% | RVTY | REVVITY INC | -- | $1,061,889.18 | 9,482 | 2305844 |
| 0.02% | MRNA | MODERNA INC | -- | $1,058,709.66 | 26,382 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,054,037.40 | 4,420 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,028,481.78 | 37,183 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $1,022,876.40 | 2,964 | 2781585 |
| 0.02% | ROL | ROLLINS INC | -- | $1,021,591.80 | 21,885 | 2747305 |
| 0.02% | UDR | UDR INC | -- | $1,015,490.13 | 23,393 | 2727910 |
| 0.02% | KMX | CARMAX INC | -- | $1,011,020.13 | 12,069 | 2983563 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,005,385.92 | 5,684 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $978,900.53 | 54,459 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $967,846.38 | 12,011 | B3Q2FJ4 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $967,532.94 | 25,794 | 2431846 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $957,676.53 | 8,311 | 2166320 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $956,723.01 | 9,209 | 2116228 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $941,161.65 | 12,727 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $917,039.80 | 8,290 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $905,723.92 | 12,286 | BFX1V56 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $903,419.42 | 12,379 | BSHZ3Q0 |
| 0.02% | NDSN | NORDSON CORP | -- | $894,094.64 | 4,232 | 2641838 |
| 0.02% | ALLE | ALLEGION PLC | -- | $893,832.81 | 6,773 | BFRT3W7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $882,117.75 | 34,257 | B9CGTC3 |
| 0.02% | INCY | INCYTE CORP | -- | $862,398.11 | 12,457 | 2471950 |
| 0.02% | AIZ | ASSURANT INC | -- | $859,124.75 | 3,995 | 2331430 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $852,318.63 | 17,229 | BJJMGL2 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $849,245.46 | 10,878 | BQ6BPG9 |
| 0.01% | BXP | BXP INC | -- | $845,480.52 | 11,332 | 2019479 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $828,412.20 | 9,030 | 2298386 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $825,243.58 | 4,573 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $820,333.01 | 29,519 | BBGVT40 |
| 0.01% | -- | INTERPUBLIC GROUP OF COS INC | -- | $815,780.31 | 29,021 | 2466321 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $815,158.08 | 1,944 | 2311711 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $808,471.53 | 9,157 | 2046853 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $786,872.38 | 13,609 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $782,848.64 | 3,787 | BL95MY0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $759,168.25 | 10,525 | B65SQW4 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $752,402.15 | 8,857 | 2048804 |
| 0.01% | LKQ | LKQ CORP | -- | $747,170.06 | 20,254 | 2971029 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $744,370.00 | 11,110 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $741,475.28 | 3,983 | 2604336 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $721,374.78 | 4,634 | B6197Q2 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $721,179.55 | 22,643 | 2437264 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $719,180.15 | 3,133 | B4V9661 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $718,589.58 | 10,767 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $716,130.00 | 6,540 | BK6YKG1 |
| 0.01% | AES | AES CORP | -- | $706,273.50 | 55,394 | 2002479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $684,200.72 | 9,716 | 2416962 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $672,432.08 | 2,936 | B03Q9D0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $663,899.94 | 5,958 | BN7P9B2 |
| 0.01% | TFX | TELEFLEX INC | -- | $649,646.69 | 3,619 | 2881407 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $648,838.37 | 19,561 | BK80XH9 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $639,860.24 | 15,304 | 2162845 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $639,116.76 | 7,207 | 2963811 |
| 0.01% | APA | APA CORP | -- | $636,655.89 | 28,821 | BNNF1C1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $635,030.40 | 9,280 | 2816023 |
| 0.01% | IVZ | INVESCO LTD | -- | $619,065.20 | 35,015 | B28XP76 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $612,960.33 | 17,629 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $590,949.59 | 24,757 | B3NPHP6 |
| 0.01% | CE | CELANESE CORP | -- | $585,628.92 | 8,517 | B05MZT4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $580,400.16 | 3,048 | B40SSC9 |
| 0.01% | HAS | HASBRO INC | -- | $579,303.90 | 10,217 | 2414580 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $550,933.44 | 14,192 | 2146838 |
| 0.01% | BWA | BORGWARNER INC | -- | $548,421.03 | 17,037 | 2111955 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $547,771.86 | 16,554 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $542,210.20 | 3,514 | 2898087 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $537,844.58 | 55,909 | BTN1Y44 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $497,286.20 | 24,070 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $484,904.42 | 4,081 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $482,050.40 | 46,351 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $479,309.77 | 10,279 | BJJMGY5 |
| 0.01% | FMC | FMC CORP | -- | $476,622.25 | 9,725 | 2328603 |
| -- | NWS | NEWS CORP - CLASS B | -- | $268,801.74 | 8,733 | BBGVT51 |
| 33.99% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,916,773,651 | -- | 371,498 | -- |
| 11.73% | -- | S&P 500 INDEX SWAP CITIBANK NA | 661,622,810 | -- | 110,809 | -- |
| 11.29% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 636,760,232 | -- | 106,645 | -- |
| 11.19% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 631,026,900 | -- | 2,094 | -- |
| 10.86% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 612,309,642 | -- | 102,550 | -- |
| 9.67% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 545,280,992 | -- | 91,324 | -- |
| 9.36% | -- | S&P 500 INDEX SWAP UBS AG | 528,049,148 | -- | 88,438 | -- |
| 8.83% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 497,979,998 | -- | 83,402 | -- |
| 8.33% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 469,457,295 | -- | 78,625 | -- |
| 7.46% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 420,806,891 | -- | 70,477 | -- |
| 7.44% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 419,290,297 | -- | 70,223 | -- |
| -- | -- | TREASURY BILL | -- | $249,296,667.50 | 250,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $173,970,888.00 | 175,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $149,739,063.00 | 150,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $99,494,690.00 | 100,000,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $99,071,194.00 | 100,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $74,744,382.00 | 75,000,000 | BQPDR26 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $74,260,245.75 | 75,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $779,275,743.95 | 779,275,744 | -- |
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