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
Common uses for magnified exposure
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 1/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 4.73% | 10.48% | 16.03% | 4.73% | 46.62% | 14.58% | 21.39% | 21.07% | 14.98% | 06/19/2006 |
| SSO NAV | 4.88% | 10.49% | 16.04% | 4.88% | 46.67% | 14.57% | 21.39% | 21.09% | 14.99% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -5.43% | 2.86% | 12.50% | 43.47% | 43.47% | 8.69% | 20.17% | 19.75% | 14.77% | 06/19/2006 |
| SSO NAV | -5.41% | 2.79% | 12.48% | 43.53% | 43.53% | 8.68% | 20.13% | 19.75% | 14.77% | 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 3/07/2025- NAV $88.04
- NAV Change $+0.94
- Market Price $87.99
- Market Price Change $+0.85
- Trading Volume (M) 3,971,564
- 30-Day Median Bid Ask Spread 0.02%
- 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 3/07/2025- NAV $88.04
- NAV Change $+0.94
- Market Price $87.99
- Market Price Change $+0.85
- Trading Volume (M) 3,971,564
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 3/07/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.73% | AAPL | APPLE INC | -- | $277,400,093.10 | 1,160,330 | 2046251 |
| 4.64% | MSFT | MICROSOFT CORP | -- | $224,465,950.10 | 570,710 | 2588173 |
| 4.39% | NVDA | NVIDIA CORP | -- | $212,161,237.60 | 1,882,698 | 2379504 |
| 2.96% | AMZN | AMAZON.COM INC | -- | $143,164,711.50 | 718,518 | 2000019 |
| 2.16% | META | META PLATFORMS INC-CLASS A | -- | $104,707,329.30 | 167,355 | B7TL820 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $78,030,106.60 | 448,810 | BYVY8G0 |
| 1.44% | AVGO | BROADCOM INC | -- | $69,905,637.44 | 358,564 | BDZ78H9 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $69,695,075.64 | 140,622 | 2073390 |
| 1.33% | GOOG | ALPHABET INC-CL C | -- | $64,210,965.50 | 365,354 | BYY88Y7 |
| 1.16% | TSLA | TESLA INC | -- | $56,304,627.85 | 214,355 | B616C79 |
| 1.09% | LLY | ELI LILLY & CO | -- | $52,639,155.72 | 60,534 | 2516152 |
| 1.08% | JPM | JPMORGAN CHASE & CO | -- | $52,387,719.84 | 216,228 | 2190385 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $45,806,698.00 | 132,650 | B2PZN04 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $36,779,750.34 | 337,367 | 2326618 |
| 0.72% | UNH | UNITEDHEALTH GROUP INC | -- | $34,876,205.52 | 70,674 | 2917766 |
| 0.71% | MA | MASTERCARD INC - A | -- | $34,421,905.35 | 62,955 | B121557 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $32,864,649.11 | 34,081 | 2701271 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $31,819,149.90 | 180,842 | 2704407 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $30,810,812.91 | 184,839 | 2475833 |
| 0.63% | WMT | WALMART INC | -- | $30,563,947.32 | 333,231 | 2936921 |
| 0.61% | NFLX | NETFLIX INC | -- | $29,293,459.03 | 32,873 | 2857817 |
| 0.60% | ABBV | ABBVIE INC | -- | $29,069,081.37 | 135,653 | B92SR70 |
| 0.59% | HD | HOME DEPOT INC | -- | $28,706,884.80 | 76,186 | 2434209 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $21,264,353.85 | 297,695 | 2206657 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $21,218,949.00 | 512,535 | 2295677 |
| 0.43% | CRM | SALESFORCE INC | -- | $20,787,040.09 | 73,481 | 2310525 |
| 0.41% | CVX | CHEVRON CORP | -- | $20,045,602.12 | 128,218 | 2838555 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $19,572,865.22 | 306,113 | 2198163 |
| 0.40% | ORCL | ORACLE CORP | -- | $19,135,107.00 | 123,325 | 2661568 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,546,847.56 | 70,914 | 2005973 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $18,382,355.10 | 194,214 | 2778844 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $18,242,637.08 | 133,022 | 2002305 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $18,156,330.15 | 255,543 | 2649100 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $18,014,222.05 | 119,339 | B2PKRQ3 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $17,637,857.13 | 54,897 | 2550707 |
| 0.35% | LIN | LINDE PLC | -- | $17,081,978.80 | 36,440 | BNZHB81 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $16,412,321.52 | 47,964 | B4BNMY3 |
| 0.34% | PEP | PEPSICO INC | -- | $16,284,925.80 | 105,445 | 2681511 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $16,101,181.00 | 83,060 | BL59CR9 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,606,751.92 | 29,352 | 2886907 |
| 0.31% | ADBE | ADOBE INC | -- | $15,197,359.80 | 33,817 | 2008154 |
| 0.31% | T | AT&T INC | -- | $14,937,316.32 | 550,786 | 2831811 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,882,630.84 | 323,114 | 2090571 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $14,658,609.81 | 138,931 | 2270726 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $14,141,760.62 | 27,287 | 2871301 |
| 0.28% | QCOM | QUALCOMM INC | -- | $13,733,848.14 | 85,187 | 2714923 |
| 0.28% | NOW | SERVICENOW INC | -- | $13,467,174.16 | 15,832 | B80NXX8 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $13,442,713.73 | 24,019 | 2407966 |
| 0.28% | AMGN | AMGEN INC | -- | $13,406,647.34 | 41,269 | 2023607 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,364,918.91 | 157,401 | BN78DQ4 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $13,358,500.32 | 70,116 | 2885409 |
| 0.27% | RTX | RTX CORP | -- | $13,114,776.00 | 102,140 | BM5M5Y3 |
| 0.27% | INTU | INTUIT INC | -- | $13,101,738.12 | 21,492 | 2459020 |
| 0.27% | CAT | CATERPILLAR INC | -- | $12,985,270.70 | 37,069 | 2180201 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $12,572,032.78 | 44,929 | 2705024 |
| 0.26% | AMD | ADVANCED MICRO DEVICES | -- | $12,503,942.43 | 124,653 | 2007849 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $12,335,147.10 | 161,730 | BK6N347 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $12,115,369.00 | 24,377 | BYV2325 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $11,893,752.10 | 2,545 | BDRXDB4 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $11,676,995.40 | 42,740 | 2026082 |
| 0.24% | PFE | PFIZER INC | -- | $11,629,153.80 | 435,060 | 2684703 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $11,622,333.58 | 46,618 | 2914734 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $11,497,089.46 | 157,862 | 2328915 |
| 0.24% | MS | MORGAN STANLEY | -- | $11,370,364.93 | 95,317 | 2262314 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $11,226,861.61 | 95,621 | 2369174 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $11,212,296.91 | 113,107 | 2113434 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $11,014,809.75 | 293,025 | 2044545 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,734,795.32 | 50,041 | 2020459 |
| 0.22% | BLK | BLACKROCK INC | -- | $10,637,699.28 | 11,234 | BMZBBT7 |
| 0.22% | LOW | LOWE'S COS INC | -- | $10,571,240.24 | 43,564 | 2536763 |
| 0.22% | DHR | DANAHER CORP | -- | $10,453,566.51 | 49,293 | 2250870 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $10,327,947.11 | 86,593 | 2989301 |
| 0.21% | C | CITIGROUP INC | -- | $10,229,453.26 | 145,181 | 2297907 |
| 0.21% | SYK | STRYKER CORP | -- | $10,032,864.30 | 26,451 | 2853688 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $9,900,878.72 | 37,328 | B94Q9V0 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $9,858,124.64 | 63,323 | 2046552 |
| 0.20% | DE | DEERE & CO | -- | $9,782,559.60 | 19,580 | 2261203 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,745,931.70 | 130,590 | 2779397 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,612,723.60 | 31,368 | 2065308 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,608,570.62 | 19,678 | 2931034 |
| 0.20% | FI | FISERV INC | -- | $9,518,100.12 | 43,653 | 2342034 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,515,989.30 | 155,770 | 2126335 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $9,309,100.50 | 98,509 | BTN1Y11 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $9,260,459.12 | 86,969 | 2842255 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $9,080,333.91 | 50,187 | B87ZMX0 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $9,003,093.57 | 99,339 | 2685717 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $8,884,566.72 | 37,728 | 2567741 |
| 0.18% | BA | BOEING CO/THE | -- | $8,863,345.66 | 57,487 | 2108601 |
| 0.18% | ETN | EATON CORP PLC | -- | $8,653,702.68 | 30,366 | B8KQN82 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $8,618,140.02 | 38,157 | 2032067 |
| 0.18% | PLD | PROLOGIS INC | -- | $8,522,723.16 | 71,076 | B44WZD7 |
| 0.17% | CB | CHUBB LTD | -- | $8,277,578.97 | 28,883 | B3BQMF6 |
| 0.17% | BX | BLACKSTONE INC | -- | $8,042,471.20 | 55,408 | BKF2SL7 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $7,916,566.56 | 85,161 | 2588184 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $7,799,472.15 | 98,715 | BSML4N7 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $7,695,865.20 | 16,248 | 2522096 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $7,692,224.00 | 84,160 | 2829601 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $7,602,741.77 | 35,813 | B7FBFL2 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,522,565.12 | 44,188 | BFSSDS9 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $7,515,994.03 | 130,057 | 2692632 |
| 0.15% | KLAC | KLA CORP | -- | $7,319,174.10 | 10,290 | 2480138 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $7,305,585.32 | 17,842 | BSPHGL4 |
| 0.15% | NKE | NIKE INC -CL B | -- | $7,182,261.51 | 91,389 | 2640147 |
| 0.15% | CME | CME GROUP INC | -- | $7,038,605.93 | 27,649 | 2965839 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,957,778.62 | 102,713 | B8CKK03 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $6,911,124.74 | 59,201 | B7VD3F2 |
| 0.14% | CI | THE CIGNA GROUP | -- | $6,877,532.48 | 21,424 | BHJ0775 |
| 0.14% | INTC | INTEL CORP | -- | $6,834,626.40 | 331,135 | 2463247 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,822,882.00 | 56,100 | 2517382 |
| 0.14% | WELL | WELLTOWER INC | -- | $6,694,524.90 | 45,402 | BYVYHH4 |
| 0.14% | AON | AON PLC-CLASS A | -- | $6,692,100.18 | 16,602 | BLP1HW5 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,619,867.68 | 79,413 | BL9XPM3 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,480,435.64 | 17,822 | 2804211 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $6,462,062.05 | 28,151 | 2937667 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $6,407,080.02 | 96,594 | 2577609 |
| 0.13% | EQIX | EQUINIX INC | -- | $6,335,521.92 | 7,371 | BVLZX12 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,244,670.50 | 9,838 | 2671501 |
| 0.13% | MCK | MCKESSON CORP | -- | $6,228,963.18 | 9,669 | 2378534 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,185,160.00 | 19,090 | 2359506 |
| 0.13% | GEV | GE VERNOVA INC | -- | $6,132,581.40 | 21,198 | BP6H4Y1 |
| 0.13% | MMM | 3M CO | -- | $6,116,364.10 | 41,807 | 2595708 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $6,060,083.82 | 62,643 | 2209106 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,974,652.50 | 17,915 | BJJP138 |
| 0.12% | KKR | KKR & CO INC | -- | $5,964,646.15 | 51,745 | BG1FRR1 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $5,926,769.16 | 17,191 | BK9ZQ96 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,907,845.79 | 4,479 | B65LWX6 |
| 0.12% | ZTS | ZOETIS INC | -- | $5,905,024.20 | 34,660 | B95WG16 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,825,304.24 | 92,568 | 2145084 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $5,823,842.19 | 4,341 | B11FJK3 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $5,668,570.12 | 8,012 | 2730190 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $5,641,112.96 | 20,552 | 2457552 |
| 0.11% | MCO | MOODY'S CORP | -- | $5,542,273.59 | 12,009 | 2252058 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,493,052.12 | 30,556 | 2692665 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,450,337.53 | 12,881 | B5BKPQ4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,419,154.07 | 17,127 | 2011602 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $5,417,996.04 | 43,254 | 2318024 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $5,417,586.16 | 76,867 | BYW36M8 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,360,322.84 | 19,739 | 2365161 |
| 0.11% | CTAS | CINTAS CORP | -- | $5,357,535.04 | 26,384 | 2197137 |
| 0.11% | USB | US BANCORP | -- | $5,353,028.72 | 119,701 | 2736035 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $5,341,124.48 | 11,846 | 2867719 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,251,094.43 | 104,541 | B0X7DZ3 |
| 0.11% | ECL | ECOLAB INC | -- | $5,210,988.78 | 19,353 | 2304227 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $5,191,915.53 | 43,773 | 2313405 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $5,123,461.86 | 21,066 | 2302232 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $5,109,789.94 | 22,261 | 2087807 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,095,859.04 | 23,976 | BMH4FS1 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $5,094,046.50 | 93,675 | 2967181 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $5,070,024.92 | 10,421 | 2648806 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,066,954.20 | 29,260 | 2654461 |
| 0.10% | FTNT | FORTINET INC | -- | $4,947,021.60 | 48,845 | B5B2106 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $4,821,185.72 | 8,194 | 2749602 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,796,481.68 | 55,877 | B1Z77F6 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,656,192.75 | 17,721 | 2210614 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,637,829.24 | 18,766 | BYVMW06 |
| 0.10% | CSX | CSX CORP | -- | $4,629,262.14 | 148,089 | 2160753 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,602,951.30 | 13,942 | B4MGBG6 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,540,393.20 | 34,293 | BN44JF6 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $4,490,422.50 | 17,425 | 2769503 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $4,486,080.06 | 108,438 | 2779201 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $4,453,550.21 | 33,139 | BMGYYH4 |
| 0.09% | PCAR | PACCAR INC | -- | $4,432,776.56 | 40,276 | 2665861 |
| 0.09% | AZO | AUTOZONE INC | -- | $4,381,343.64 | 1,212 | 2065955 |
| 0.09% | FDX | FEDEX CORP | -- | $4,361,583.84 | 17,177 | 2142784 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,351,715.68 | 19,553 | B505PN7 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $4,319,766.39 | 64,101 | BK4N0D7 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $4,304,181.61 | 102,019 | BKP7287 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,271,320.74 | 40,827 | 2026242 |
| 0.09% | ADSK | AUTODESK INC | -- | $4,270,809.50 | 16,442 | 2065159 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $4,193,797.08 | 17,314 | 2641894 |
| 0.09% | AFL | AFLAC INC | -- | $4,155,246.89 | 38,329 | 2026361 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $4,148,117.68 | 16,436 | B8K6ZD1 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,105,236.62 | 51,277 | BY7QL61 |
| 0.08% | ALL | ALLSTATE CORP | -- | $4,087,665.72 | 20,364 | 2019952 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,078,102.12 | 110,398 | 2352118 |
| 0.08% | TGT | TARGET CORP | -- | $4,076,824.08 | 35,426 | 2259101 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,048,880.00 | 18,920 | 2754907 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,029,233.90 | 23,549 | 2812452 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,999,381.76 | 84,304 | B665KZ5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,993,975.54 | 31,653 | B78C4Y8 |
| 0.08% | OKE | ONEOK INC | -- | $3,970,727.67 | 44,331 | 2130109 |
| 0.08% | O | REALTY INCOME CORP | -- | $3,927,809.20 | 67,165 | 2724193 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,901,302.64 | 47,857 | 2027342 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,888,495.20 | 31,258 | BKLJ8V2 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $3,878,548.64 | 148,376 | B3NQ4P8 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,837,791.47 | 87,481 | 2636607 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $3,822,706.50 | 12,175 | 2852533 |
| 0.08% | PAYX | PAYCHEX INC | -- | $3,781,133.28 | 24,636 | 2674458 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $3,725,157.12 | 25,728 | 2491839 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,707,100.16 | 7,424 | B0J7D57 |
| 0.08% | MET | METLIFE INC | -- | $3,673,120.50 | 44,658 | 2573209 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $3,642,669.90 | 15,555 | 2262530 |
| 0.07% | CPRT | COPART INC | -- | $3,619,711.44 | 67,356 | 2208073 |
| 0.07% | CMI | CUMMINS INC | -- | $3,573,205.72 | 10,444 | 2240202 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,563,522.13 | 23,889 | B03GQS4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,559,922.96 | 64,468 | 2542049 |
| 0.07% | FAST | FASTENAL CO | -- | $3,522,879.06 | 44,047 | 2332262 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,503,188.30 | 1,910 | 2330299 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,471,738.60 | 25,535 | 2746711 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,470,741.34 | 23,014 | BRC3N84 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $3,467,577.55 | 21,335 | 2098876 |
| 0.07% | KVUE | KENVUE INC | -- | $3,448,009.50 | 147,225 | BQ84ZQ6 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,437,298.81 | 3,411 | 2380863 |
| 0.07% | COR | CENCORA INC | -- | $3,424,355.58 | 13,451 | 2795393 |
| 0.07% | KR | KROGER CO | -- | $3,404,501.40 | 51,042 | 2497406 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,404,224.95 | 24,749 | B3K3L40 |
| 0.07% | MSCI | MSCI INC | -- | $3,396,625.05 | 6,045 | B2972D2 |
| 0.07% | SRE | SEMPRA | -- | $3,366,524.70 | 48,579 | 2138158 |
| 0.07% | EXC | EXELON CORP | -- | $3,323,608.56 | 77,096 | 2670519 |
| 0.07% | AME | AMETEK INC | -- | $3,271,710.18 | 17,782 | 2089212 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $3,262,599.41 | 76,069 | BDHLTQ5 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,255,190.84 | 33,308 | BTGQCX1 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $3,251,494.08 | 10,821 | B4P9W92 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,223,587.36 | 19,243 | B1YLC43 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,218,522.30 | 14,623 | BK9DTN5 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,191,633.12 | 52,702 | BK73B42 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,181,729.20 | 45,240 | 2567116 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $3,177,817.53 | 30,553 | BK531S8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,171,146.23 | 38,101 | 2257019 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,166,435.36 | 5,036 | 2134781 |
| 0.06% | HES | HESS CORP | -- | $3,134,804.09 | 21,263 | 2023748 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,081,186.50 | 24,290 | 2041364 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,041,717.11 | 16,721 | B55PZY3 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,032,291.34 | 35,023 | BL6JPG8 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,030,063.96 | 23,226 | B6WVMH3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,028,509.00 | 27,225 | 2819118 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,017,916.22 | 38,158 | 2707677 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,007,295.88 | 8,733 | B23FN39 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,003,900.00 | 44,175 | 2614807 |
| 0.06% | VST | VISTRA CORP | -- | $2,987,638.88 | 26,134 | BZ8VJQ8 |
| 0.06% | DHI | DR HORTON INC | -- | $2,984,205.14 | 22,367 | 2250687 |
| 0.06% | F | FORD MOTOR CO | -- | $2,966,386.50 | 299,635 | 2615468 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,959,351.66 | 53,738 | BZ07BW4 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,946,658.15 | 41,345 | 2769796 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,889,409.60 | 5,489 | BDT5S35 |
| 0.06% | SYY | SYSCO CORP | -- | $2,888,767.35 | 37,737 | 2868165 |
| 0.06% | IT | GARTNER INC | -- | $2,859,335.10 | 5,931 | 2372763 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,845,135.58 | 85,337 | BD3W133 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,809,548.40 | 11,420 | 2150204 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,805,411.84 | 7,392 | BZ6VT82 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,800,703.50 | 22,105 | 2520153 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $2,750,501.96 | 26,539 | 2216850 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $2,748,732.00 | 42,616 | 2367026 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,742,445.12 | 6,376 | 2459202 |
| 0.06% | GLW | CORNING INC | -- | $2,719,699.02 | 59,214 | 2224701 |
| 0.06% | ETR | ENTERGY CORP | -- | $2,683,727.34 | 32,998 | 2317087 |
| 0.06% | PCG | P G & E CORP | -- | $2,679,702.12 | 167,796 | 2689560 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,644,976.50 | 81,010 | BYWH073 |
| 0.05% | RMD | RESMED INC | -- | $2,637,264.24 | 11,346 | 2732903 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,634,118.38 | 30,906 | BL5GZ82 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,632,947.80 | 22,351 | 2476193 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,632,175.00 | 28,925 | 2740542 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,620,470.24 | 49,183 | B1W9D46 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,598,520.98 | 11,847 | B3Z5T14 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,595,395.25 | 14,455 | 2656423 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,594,182.04 | 24,281 | BYY8XK8 |
| 0.05% | EBAY | EBAY INC | -- | $2,590,184.85 | 36,735 | 2293819 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,585,905.35 | 7,815 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,570,420.88 | 16,344 | B02HWR9 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,560,254.90 | 12,530 | 2122117 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,558,110.68 | 18,267 | 2310194 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,527,791.33 | 13,191 | BDR73G1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,514,085.50 | 32,170 | BK0VN47 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,474,268.74 | 31,166 | 2262864 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,463,779.17 | 41,221 | 2592174 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,446,181.68 | 51,782 | 2655408 |
| 0.05% | XYL | XYLEM INC | -- | $2,440,895.94 | 18,687 | B3P2CN8 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,439,675.51 | 9,579 | 2319146 |
| 0.05% | NUE | NUCOR CORP | -- | $2,421,401.76 | 18,108 | 2651086 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,413,917.66 | 8,729 | 2754060 |
| 0.05% | HUM | HUMANA INC | -- | $2,401,221.44 | 9,244 | 2445063 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,382,852.60 | 10,908 | 2131179 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,370,678.98 | 31,753 | 2965107 |
| 0.05% | WAB | WABTEC CORP | -- | $2,355,870.60 | 13,140 | 2955733 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,353,026.50 | 18,601 | 2175672 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,335,334.50 | 41,050 | 2900335 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,327,805.20 | 29,905 | B0796X4 |
| 0.05% | CNC | CENTENE CORP | -- | $2,326,162.50 | 38,750 | 2807061 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,305,499.04 | 18,416 | 2511920 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,286,302.49 | 3,831 | B01Z7J1 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,282,152.32 | 12,768 | 2340168 |
| 0.05% | HPQ | HP INC | -- | $2,259,501.90 | 73,985 | BYX4D52 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,252,959.10 | 10,199 | 2931205 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,249,155.00 | 12,076 | 2170473 |
| 0.05% | VTR | VENTAS INC | -- | $2,189,350.46 | 32,258 | 2927925 |
| 0.05% | ANSS | ANSYS INC | -- | $2,184,517.49 | 6,709 | 2045623 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,179,551.40 | 67,730 | BYRY499 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,171,112.80 | 14,932 | B2R3PV1 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,160,260.55 | 18,207 | 2692687 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $2,157,724.32 | 23,592 | BHKD3S6 |
| 0.04% | EQT | EQT CORP | -- | $2,151,002.00 | 45,766 | 2319414 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,147,319.96 | 8,913 | B1VP7R6 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,123,779.07 | 4,613 | 2572079 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,120,790.40 | 18,880 | 2195841 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,115,116.60 | 40,442 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $2,114,458.06 | 286 | 2637785 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,094,211.84 | 25,268 | B4QG225 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,089,366.56 | 15,867 | 2280220 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,081,554.88 | 11,248 | 2422806 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,074,245.36 | 1,606 | 2126249 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,073,492.89 | 13,301 | BQZJ0Q9 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,065,934.26 | 51,571 | 2336747 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,061,087.04 | 17,848 | 2698470 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,034,725.80 | 26,563 | BYT3MK1 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,027,404.76 | 20,564 | 2050832 |
| 0.04% | STT | STATE STREET CORP | -- | $2,012,014.95 | 22,443 | 2842040 |
| 0.04% | DOW | DOW INC | -- | $2,011,851.45 | 53,721 | BHXCF84 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,009,457.62 | 14,342 | B7Y8YR3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,006,033.04 | 13,992 | 2718992 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,973,580.45 | 19,585 | 2712013 |
| 0.04% | DOV | DOVER CORP | -- | $1,939,009.80 | 10,445 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $1,932,348.19 | 56,717 | 2680905 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,921,616.68 | 3,268 | 2909644 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,915,012.82 | 1,393 | BM99VY2 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,897,851.87 | 171,441 | BM8JYX3 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,896,356.12 | 22,474 | BVFTF03 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,893,669.68 | 18,914 | BPGMZQ5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,888,852.65 | 26,245 | 2319157 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $1,883,208.32 | 10,744 | BWFRFC6 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,839,284.33 | 8,221 | BZ6TS23 |
| 0.04% | WAT | WATERS CORP | -- | $1,823,473.60 | 4,640 | 2937689 |
| 0.04% | CPAY | CORPAY INC | -- | $1,819,883.91 | 5,421 | BMX5GK7 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,811,778.24 | 36,646 | 2047317 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,776,661.60 | 11,956 | 2315359 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,766,883.69 | 37,973 | BRK49M5 |
| 0.04% | STE | STERIS PLC | -- | $1,764,401.94 | 7,581 | BFY8C75 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,750,657.50 | 3,625 | 2503477 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,750,494.72 | 50,432 | 2480677 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,746,579.24 | 8,972 | 2289874 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,745,052.11 | 9,467 | B748CK2 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,726,802.72 | 10,256 | BBM5MD6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,722,393.26 | 17,111 | 2702337 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,719,514.04 | 28,198 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,713,445.38 | 50,013 | 2440637 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,712,078.35 | 55,859 | 2958936 |
| 0.04% | K | KELLANOVA | -- | $1,695,501.80 | 20,564 | 2486813 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,694,415.00 | 7,955 | B5834C5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,694,402.82 | 15,702 | 2708841 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,691,323.86 | 11,247 | 2455965 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,688,321.96 | 111,514 | 2445966 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,687,217.80 | 12,055 | 2196888 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,686,950.00 | 67,478 | 2405302 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,682,301.60 | 23,020 | 2219224 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,679,140.80 | 29,772 | 2829515 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,654,190.82 | 15,318 | 2783815 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,645,358.88 | 79,717 | 2523044 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,630,649.86 | 29,789 | BP96PS6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,625,809.04 | 19,702 | 2464165 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,607,499.59 | 6,353 | BSBK800 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,600,266.78 | 19,369 | 2550161 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,589,628.16 | 15,238 | 2648668 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,575,735.27 | 99,667 | BYVYWS0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,545,350.00 | 19,940 | B3SPXZ3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,542,998.51 | 12,101 | B0T7YX2 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,540,508.07 | 69,801 | B01R311 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,519,302.56 | 39,401 | 2100920 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,508,060.40 | 8,590 | 2702791 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,505,101.73 | 6,259 | 2142922 |
| 0.03% | PTC | PTC INC | -- | $1,498,982.40 | 9,216 | B95N910 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,495,128.70 | 43,730 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,484,374.67 | 2,447 | 2442053 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,483,535.80 | 32,677 | 2583576 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,482,766.68 | 8,913 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,481,379.36 | 38,739 | BRC3N73 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,481,241.66 | 4,909 | 2316619 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,478,024.59 | 56,651 | 2162340 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,474,640.64 | 11,637 | 2267278 |
| 0.03% | NTAP | NETAPP INC | -- | $1,468,625.74 | 15,662 | 2630643 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,453,681.47 | 4,101 | BDFG6S3 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,451,381.22 | 4,434 | 2212706 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,444,148.86 | 9,562 | 2204026 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,443,008.96 | 23,066 | 2093644 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,434,928.00 | 16,306 | BKVD2N4 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,431,752.07 | 39,151 | 2085102 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,429,298.60 | 10,265 | BDV82B8 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,420,098.80 | 6,872 | 2504566 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,410,263.52 | 33,868 | BQRX1X3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,386,710.78 | 16,198 | 2803014 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,382,932.32 | 16,898 | B5B1S13 |
| 0.03% | NI | NISOURCE INC | -- | $1,377,183.50 | 35,771 | 2645409 |
| 0.03% | PODD | INSULET CORP | -- | $1,375,638.03 | 5,463 | B1XGNW4 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,365,463.60 | 3,992 | 2818740 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,361,607.13 | 15,457 | 2212922 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,359,826.28 | 10,876 | 2849472 |
| 0.03% | TER | TERADYNE INC | -- | $1,354,362.12 | 12,478 | 2884183 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,353,841.92 | 10,704 | 2325507 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,350,418.23 | 10,619 | 2367480 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,345,320.32 | 21,968 | 2909730 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,344,364.48 | 17,944 | BF09HX3 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,342,908.00 | 45,990 | 2831543 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,325,275.11 | 3,007 | 2329770 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,318,407.04 | 17,984 | 2320524 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,305,849.82 | 3,674 | B28TS42 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,302,795.00 | 15,327 | BQPDXR3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,298,673.30 | 18,805 | 2903958 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,270,750.00 | 14,950 | 2279303 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,270,075.89 | 5,487 | 2950482 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,265,094.00 | 2,680 | B01SD70 |
| 0.03% | FFIV | F5 INC | -- | $1,258,526.58 | 4,566 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $1,247,437.40 | 22,990 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $1,242,003.20 | 16,516 | 2570200 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,236,052.20 | 19,780 | 2973821 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,227,932.69 | 11,981 | 2009210 |
| 0.03% | JBL | JABIL INC | -- | $1,220,923.80 | 8,724 | 2471789 |
| 0.03% | APTV | APTIV PLC | -- | $1,211,494.24 | 18,128 | BTDN8H1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,202,110.68 | 26,678 | B02T2J7 |
| 0.02% | KEY | KEYCORP | -- | $1,196,470.99 | 76,063 | 2490911 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,195,986.12 | 9,604 | BNGC0D3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,195,315.36 | 3,286 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,192,817.61 | 15,021 | 2094670 |
| 0.02% | L | LOEWS CORP | -- | $1,176,411.90 | 13,785 | 2523022 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,176,155.44 | 8,744 | B0BV2M7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,172,717.91 | 41,571 | BJN4XN5 |
| 0.02% | EVRG | EVERGY INC | -- | $1,160,514.60 | 17,637 | BFMXGR0 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,153,458.88 | 17,872 | 2433530 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,146,498.02 | 6,233 | 2066408 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,142,954.45 | 3,905 | 2989356 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,142,117.97 | 110,993 | BJ1F307 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,137,805.14 | 8,178 | B1HMF22 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,120,631.40 | 12,684 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $1,115,755.44 | 21,548 | 2747305 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,107,052.37 | 51,659 | 2491594 |
| 0.02% | RVTY | REVVITY INC | -- | $1,106,592.28 | 9,413 | 2305844 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,102,673.10 | 26,443 | 2954699 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,100,771.70 | 53,670 | BJBLRK3 |
| 0.02% | POOL | POOL CORP | -- | $1,097,666.03 | 3,013 | 2781585 |
| 0.02% | IEX | IDEX CORP | -- | $1,087,865.02 | 5,797 | 2456612 |
| 0.02% | TXT | TEXTRON INC | -- | $1,076,695.92 | 14,276 | 2885937 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,075,968.04 | 15,596 | 2272476 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,059,308.64 | 5,538 | 2469193 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,052,959.95 | 11,835 | B3Q2FJ4 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,029,531.24 | 13,348 | B0G4K50 |
| 0.02% | UDR | UDR INC | -- | $1,029,178.24 | 23,138 | 2727910 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,005,380.95 | 6,151 | 2445416 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,004,642.08 | 11,479 | 2507457 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $995,801.10 | 36,570 | 2215460 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $989,171.58 | 8,142 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $952,656.08 | 8,116 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $949,717.50 | 5,466 | 2679204 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $947,503.40 | 17,020 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $927,014.64 | 12,534 | 2726177 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $925,635.75 | 9,035 | 2116228 |
| 0.02% | MRNA | MODERNA INC | -- | $925,432.68 | 25,988 | BGSXTS3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $918,231.84 | 25,464 | 2431846 |
| 0.02% | KMX | CARMAX INC | -- | $913,428.32 | 11,906 | 2983563 |
| 0.02% | NDSN | NORDSON CORP | -- | $896,120.22 | 4,162 | 2641838 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $884,680.24 | 12,184 | 2961053 |
| 0.02% | VTRS | VIATRIS INC | -- | $884,239.15 | 91,631 | BMWS3X9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $878,290.84 | 1,966 | 2311711 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $875,810.56 | 53,632 | 2567503 |
| 0.02% | ALLE | ALLEGION PLC | -- | $874,851.90 | 6,663 | BFRT3W7 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $872,135.60 | 4,387 | B44Z3T8 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $871,624.17 | 8,823 | 2298386 |
| 0.02% | INCY | INCYTE CORP | -- | $863,779.58 | 12,202 | 2471950 |
| 0.02% | LKQ | LKQ CORP | -- | $863,088.48 | 19,896 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $832,078.86 | 13,451 | B067BM3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $821,460.13 | 10,541 | BMTQB43 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $813,310.36 | 3,818 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $810,923.88 | 29,003 | BBGVT40 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $809,603.99 | 8,801 | 2048804 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $806,727.60 | 10,671 | BQ6BPG9 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $806,032.54 | 28,603 | 2466321 |
| 0.02% | GL | GLOBE LIFE INC | -- | $801,002.67 | 6,383 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $793,565.82 | 3,879 | 2331430 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $786,811.62 | 4,557 | 2923785 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $779,327.59 | 12,107 | BSHZ3Q0 |
| 0.02% | BXP | BXP INC | -- | $774,456.00 | 11,224 | 2019479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $719,868.09 | 9,651 | 2416962 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $704,171.01 | 3,027 | B4V9661 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $679,578.96 | 3,863 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $678,770.22 | 33,837 | B9CGTC3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $677,702.25 | 8,975 | 2046853 |
| 0.01% | DAY | DAYFORCE INC | -- | $675,237.28 | 12,184 | BFX1V56 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $667,033.26 | 22,279 | 2437264 |
| 0.01% | HAS | HASBRO INC | -- | $647,618.40 | 10,064 | 2414580 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $643,355.57 | 10,439 | B65SQW4 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $637,808.08 | 7,189 | 2963811 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $634,960.42 | 4,649 | B6197Q2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $633,088.61 | 9,121 | 2816023 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $629,533.17 | 15,057 | 2162845 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $627,869.76 | 19,248 | BK80XH9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $626,427.22 | 54,998 | BTN1Y44 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $622,641.20 | 2,980 | B03Q9D0 |
| 0.01% | AES | AES CORP | -- | $613,901.25 | 54,569 | 2002479 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $613,566.84 | 24,406 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $594,487.08 | 5,868 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $583,110.00 | 11,000 | BDQZFJ3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $573,408.22 | 2,926 | B40SSC9 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $555,380.72 | 45,748 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $554,727.57 | 17,319 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $540,266.58 | 34,566 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $534,415.44 | 28,366 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $525,597.60 | 10,186 | BJJMGY5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $514,065.60 | 13,920 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $512,511.72 | 3,486 | 2898087 |
| 0.01% | TFX | TELEFLEX INC | -- | $504,718.65 | 3,609 | 2881407 |
| 0.01% | BWA | BORGWARNER INC | -- | $499,943.51 | 16,771 | 2111955 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $482,904.80 | 23,765 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $466,901.12 | 16,394 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $465,816.81 | 3,981 | 2598699 |
| 0.01% | CE | CELANESE CORP | -- | $464,190.12 | 8,391 | B05MZT4 |
| 0.01% | FMC | FMC CORP | -- | $399,026.56 | 9,664 | 2328603 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $274,797.52 | 8,636 | BBGVT51 |
| 26.98% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,305,242,294 | -- | 261,360 | -- |
| 14.36% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 694,852,800 | -- | 2,406 | -- |
| 11.77% | -- | S&P 500 INDEX SWAP CITIBANK NA | 569,564,902 | -- | 98,708 | -- |
| 10.81% | -- | S&P 500 INDEX SWAP UBS AG | 522,901,294 | -- | 90,621 | -- |
| 9.80% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 474,298,900 | -- | 82,198 | -- |
| 9.40% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 454,928,338 | -- | 78,841 | -- |
| 9.25% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 447,369,376 | -- | 77,531 | -- |
| 8.63% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 417,439,349 | -- | 72,344 | -- |
| 7.68% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 371,727,824 | -- | 64,422 | -- |
| 7.26% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 351,324,397 | -- | 60,886 | -- |
| 6.47% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 313,212,226 | -- | 54,281 | -- |
| -- | -- | TREASURY BILL | -- | $174,794,375.00 | 175,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $104,814,281.30 | 105,000,000 | BRWKBK3 |
| -- | -- | TREASURY BILL | -- | $99,636,826.00 | 100,000,000 | BSVLV59 |
| -- | -- | TREASURY BILL | -- | $93,908,410.10 | 95,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $59,943,400.20 | 60,000,000 | BQT6FF0 |
| -- | -- | TREASURY BILL | -- | $49,859,166.50 | 50,000,000 | BL54JW8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $502,525,146.39 | 502,525,146 | -- |
Index
as of 12/31/2024
- Total Number of Companies503
- Price/Earnings Ratio27.117
- Price/Book Ratio5.111
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$103.85 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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