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 10/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.50% | 5.02% | 24.59% | 36.01% | 74.85% | 9.20% | 21.86% | 19.65% | 14.58% | 06/19/2006 |
| SSO NAV | -2.44% | 5.02% | 24.64% | 36.24% | 74.90% | 9.23% | 21.89% | 19.65% | 14.58% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 3.67% | 9.38% | 16.81% | 39.49% | 70.35% | 15.13% | 23.44% | 20.47% | 14.81% | 06/19/2006 |
| SSO NAV | 3.61% | 9.43% | 16.69% | 39.64% | 70.45% | 15.12% | 23.44% | 20.47% | 14.81% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $94.38
- NAV Change $+0.00
- Market Price $94.41
- Market Price Change $+0.07
- Trading Volume (M) 2,224,686
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $94.38
- NAV Change $+0.00
- Market Price $94.41
- Market Price Change $+0.07
- Trading Volume (M) 2,224,686
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 36.77% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,049,343,475 | -- | 401,573 | -- |
| 12.73% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 709,443,738 | -- | 119,897 | -- |
| 12.17% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 678,387,938 | -- | 2,285 | -- |
| 12.07% | -- | S&P 500 INDEX SWAP CITIBANK NA | 672,935,169 | -- | 113,727 | -- |
| 11.19% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 623,811,322 | -- | 105,425 | -- |
| 10.07% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 561,314,806 | -- | 94,863 | -- |
| 9.58% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 533,936,338 | -- | 90,236 | -- |
| 9.04% | -- | S&P 500 INDEX SWAP UBS AG | 503,670,320 | -- | 85,121 | -- |
| 7.46% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 415,517,216 | -- | 70,223 | -- |
| 6.64% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 370,127,065 | -- | 62,552 | -- |
| 6.36% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 354,511,811 | -- | 59,913 | -- |
| 4.73% | NVDA | NVIDIA CORP | -- | $263,513,812.50 | 1,806,250 | 2379504 |
| 4.59% | AAPL | APPLE INC | -- | $255,681,019.00 | 1,116,511 | 2046251 |
| 4.07% | MSFT | MICROSOFT CORP | -- | $226,793,554.50 | 545,846 | 2588173 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $139,171,825.30 | 685,981 | 2000019 |
| 1.78% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100 | -- | $98,998,347.00 | 100,000,000 | -- |
| 1.63% | META | META PLATFORMS INC-CLASS A | -- | $90,727,504.64 | 160,432 | B7TL820 |
| 1.36% | GOOGL | ALPHABET INC-CL A | -- | $75,697,445.04 | 430,148 | BYVY8G0 |
| 1.33% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100 | -- | $74,376,808.50 | 75,000,000 | -- |
| 1.25% | TSLA | TESLA INC | -- | $69,696,479.19 | 203,773 | B616C79 |
| 1.13% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $63,060,916.81 | 134,507 | 2073390 |
| 1.12% | GOOG | ALPHABET INC-CL C | -- | $62,551,029.54 | 352,738 | BYY88Y7 |
| 1.00% | AVGO | BROADCOM INC | -- | $55,796,074.75 | 341,783 | BDZ78H9 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $50,310,981.00 | 208,950 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $43,649,561.76 | 57,936 | 2516152 |
| 0.73% | UNH | UNITEDHEALTH GROUP INC | -- | $40,721,706.50 | 67,813 | 2917766 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $39,263,424.00 | 326,325 | 2326618 |
| 0.68% | V | VISA INC-CLASS A SHARES | -- | $37,716,753.00 | 122,700 | B2PZN04 |
| 0.56% | MA | MASTERCARD INC - A | -- | $31,058,386.38 | 60,597 | B121557 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $30,223,853.28 | 32,566 | 2701271 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $29,538,165.61 | 172,849 | 2704407 |
| 0.52% | HD | HOME DEPOT INC | -- | $29,126,000.00 | 72,815 | 2434209 |
| 0.50% | NFLX | NETFLIX INC | -- | $27,839,507.30 | 31,498 | 2857817 |
| 0.50% | WMT | WALMART INC | -- | $27,804,317.40 | 318,930 | 2936921 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $27,062,498.72 | 176,752 | 2475833 |
| 0.42% | CRM | SALESFORCE INC | -- | $23,174,206.40 | 71,152 | 2310525 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $22,834,659.54 | 495,759 | 2295677 |
| 0.40% | ORCL | ORACLE CORP | -- | $22,390,616.50 | 117,382 | 2661568 |
| 0.39% | ABBV | ABBVIE INC | -- | $21,758,304.24 | 129,699 | B92SR70 |
| 0.36% | CVX | CHEVRON CORP | -- | $20,151,891.63 | 124,911 | 2838555 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $18,394,264.20 | 249,990 | 2649100 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $18,135,532.80 | 186,120 | 2778844 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $17,942,764.49 | 284,851 | 2206657 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $17,011,260.00 | 295,848 | 2198163 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $16,429,504.84 | 46,012 | B4BNMY3 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $16,351,215.64 | 118,832 | 2007849 |
| 0.29% | ADBE | ADOBE INC | -- | $16,269,214.50 | 32,571 | 2008154 |
| 0.29% | PEP | PEPSICO INC | -- | $16,009,563.96 | 100,854 | 2681511 |
| 0.29% | LIN | LINDE PLC | -- | $15,885,890.74 | 35,291 | BNZHB81 |
| 0.28% | NOW | SERVICENOW INC | -- | $15,465,411.64 | 15,118 | B80NXX8 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $15,320,484.24 | 52,664 | 2550707 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $15,219,432.00 | 133,200 | 2270726 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,886,495.91 | 114,169 | B2PKRQ3 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $14,813,651.33 | 127,781 | 2002305 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,517,046.20 | 67,647 | 2005973 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,386,700.52 | 28,053 | 2886907 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $14,172,725.38 | 79,631 | BL59CR9 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $14,105,200.06 | 26,033 | 2871301 |
| 0.24% | CAT | CATERPILLAR INC | -- | $13,592,463.50 | 35,629 | 2180201 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $13,504,849.51 | 23,207 | 2407966 |
| 0.24% | INTU | INTUIT INC | -- | $13,348,360.20 | 20,517 | 2459020 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $13,289,035.88 | 67,052 | 2885409 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,051,215.28 | 309,124 | 2090571 |
| 0.23% | QCOM | QUALCOMM INC | -- | $12,619,748.81 | 81,803 | 2714923 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $12,335,401.37 | 2,459 | BDRXDB4 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $12,195,274.23 | 283,677 | 2044545 |
| 0.22% | MS | MORGAN STANLEY | -- | $12,047,527.96 | 91,484 | 2262314 |
| 0.22% | T | AT&T INC | -- | $12,020,679.90 | 526,530 | 2831811 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $11,867,174.37 | 41,247 | 2026082 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $11,823,051.87 | 23,499 | BYV2325 |
| 0.21% | RTX | RTX CORP | -- | $11,637,857.10 | 97,674 | BM5M5Y3 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $11,598,654.96 | 150,867 | 2328915 |
| 0.20% | AMGN | AMGEN INC | -- | $11,361,941.03 | 39,469 | 2023607 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $11,054,687.22 | 43,011 | 2705024 |
| 0.20% | LOW | LOWE'S COS INC | -- | $11,007,542.47 | 41,849 | 2536763 |
| 0.20% | DHR | DANAHER CORP | -- | $10,999,289.70 | 47,187 | 2250870 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,836,866.03 | 47,809 | 2020459 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $10,738,305.60 | 154,286 | BK6N347 |
| 0.19% | ETN | EATON CORP PLC | -- | $10,532,280.74 | 29,219 | B8KQN82 |
| 0.19% | BLK | BLACKROCK INC | -- | $10,473,152.07 | 10,221 | BMZBBT7 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $10,446,204.56 | 44,726 | 2914734 |
| 0.19% | PFE | PFIZER INC | -- | $10,378,182.44 | 416,126 | 2684703 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $10,369,713.27 | 60,823 | 2046552 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $9,936,504.16 | 82,984 | 2989301 |
| 0.18% | BX | BLACKSTONE INC | -- | $9,785,866.64 | 52,888 | BKF2SL7 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $9,749,090.23 | 108,119 | 2113434 |
| 0.17% | SYK | STRYKER CORP | -- | $9,708,722.64 | 25,173 | 2853688 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $9,671,835.81 | 85,267 | 2685717 |
| 0.17% | C | CITIGROUP INC | -- | $9,565,003.80 | 140,085 | 2297907 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $9,336,245.07 | 23,763 | B87ZMX0 |
| 0.17% | FI | FISERV INC | -- | $9,212,105.86 | 42,269 | 2342034 |
| 0.16% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $9,185,560.16 | 147,868 | BN78DQ4 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,936,201.52 | 29,928 | 2065308 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,824,772.34 | 109,679 | 2779397 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,617,753.20 | 148,890 | 2126335 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,547,198.66 | 18,942 | 2931034 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $8,472,446.07 | 35,981 | B94Q9V0 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,332,162.86 | 15,582 | 2522096 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $8,178,965.88 | 83,238 | 2842255 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $8,102,288.71 | 91,417 | 2369174 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $8,013,199.92 | 36,102 | 2567741 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $8,009,383.77 | 81,421 | 2588184 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $7,922,573.23 | 94,193 | BTN1Y11 |
| 0.14% | BA | BOEING CO/THE | -- | $7,884,960.16 | 53,977 | 2108601 |
| 0.14% | CB | CHUBB LTD | -- | $7,801,010.04 | 27,581 | B3BQMF6 |
| 0.14% | PLD | PROLOGIS INC | -- | $7,785,054.72 | 67,968 | B44WZD7 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $7,691,103.49 | 36,449 | 2032067 |
| 0.14% | DE | DEERE & CO | -- | $7,618,107.52 | 18,812 | 2261203 |
| 0.14% | INTC | INTEL CORP | -- | $7,543,125.66 | 314,166 | 2463247 |
| 0.14% | KKR | KKR & CO INC | -- | $7,534,888.34 | 49,513 | BG1FRR1 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $7,216,227.55 | 18,905 | BN33VM5 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,105,121.10 | 53,790 | 2517382 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,064,430.85 | 80,305 | 2829601 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,013,118.42 | 125,279 | 2692632 |
| 0.12% | GEV | GE VERNOVA INC | -- | $6,918,812.45 | 20,185 | BP6H4Y1 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $6,891,590.16 | 34,307 | B7FBFL2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,809,631.92 | 16,562 | BK9ZQ96 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $6,770,674.32 | 17,034 | BSPHGL4 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $6,709,459.05 | 95,781 | BSML4N7 |
| 0.12% | CI | THE CIGNA GROUP | -- | $6,634,992.63 | 20,517 | BHJ0775 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,568,197.82 | 42,166 | BFSSDS9 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $6,514,207.05 | 9,435 | 2671501 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,471,892.56 | 88,221 | 2640147 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,449,399.22 | 56,703 | B7VD3F2 |
| 0.11% | EQIX | EQUINIX INC | -- | $6,405,011.80 | 6,970 | BVLZX12 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,361,262.32 | 75,068 | BYW36M8 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,336,059.68 | 17,048 | 2804211 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,319,795.26 | 98,103 | B8CKK03 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $6,268,377.36 | 88,424 | 2145084 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $6,117,897.24 | 20,124 | 2302232 |
| 0.11% | KLAC | KLA CORP | -- | $6,095,514.06 | 9,882 | 2480138 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $6,088,759.08 | 11,243 | 2867719 |
| 0.11% | AON | AON PLC-CLASS A | -- | $6,059,995.52 | 15,944 | BLP1HW5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,040,753.80 | 12,263 | B5BKPQ4 |
| 0.11% | CME | CME GROUP INC | -- | $6,032,196.00 | 26,457 | 2965839 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,951,668.90 | 29,182 | 2692665 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,946,947.60 | 16,984 | BJJP138 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,921,914.88 | 100,576 | B0X7DZ3 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,912,010.52 | 9,518 | 2378534 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $5,863,085.22 | 26,799 | 2937667 |
| 0.10% | ZTS | ZOETIS INC | -- | $5,846,297.60 | 33,280 | B95WG16 |
| 0.10% | WELL | WELLTOWER INC | -- | $5,837,164.20 | 42,483 | BYVYHH4 |
| 0.10% | USB | US BANCORP | -- | $5,814,702.52 | 114,598 | 2736035 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,789,209.80 | 7,788 | 2730190 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,686,512.66 | 41,742 | 2318024 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $5,635,914.74 | 60,014 | 2209106 |
| 0.10% | CTAS | CINTAS CORP | -- | $5,502,875.00 | 25,156 | 2197137 |
| 0.10% | MCO | MOODY'S CORP | -- | $5,460,632.54 | 11,506 | 2252058 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $5,429,816.90 | 42,059 | 2313405 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $5,402,653.58 | 22,949 | BMH4FS1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,353,134.80 | 16,328 | 2011602 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $5,325,026.98 | 4,118 | B11FJK3 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $5,299,946.25 | 18,925 | 2365161 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,282,049.02 | 19,829 | 2457552 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $5,255,411.00 | 89,530 | 2967181 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,249,955.40 | 92,380 | 2577609 |
| 0.09% | MMM | 3M CO | -- | $5,159,366.72 | 40,358 | 2595708 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,066,908.98 | 28,042 | 2654461 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,059,830.72 | 4,256 | B65LWX6 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $4,964,570.18 | 10,091 | 2648806 |
| 0.09% | CSX | CSX CORP | -- | $4,921,281.49 | 142,357 | 2160753 |
| 0.09% | ADSK | AUTODESK INC | -- | $4,867,258.24 | 15,811 | 2065159 |
| 0.09% | OKE | ONEOK INC | -- | $4,853,885.04 | 42,894 | 2130109 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,805,087.00 | 17,150 | 2210614 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,766,035.04 | 16,108 | 2359506 |
| 0.09% | FDX | FEDEX CORP | -- | $4,762,864.08 | 16,536 | 2142784 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $4,719,560.58 | 21,222 | 2087807 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,610,787.00 | 105,510 | 2352118 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,593,521.00 | 61,658 | BK4N0D7 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,541,295.02 | 98,339 | BKP7287 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,540,788.00 | 13,636 | B4MGBG6 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $4,539,961.35 | 104,295 | 2779201 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,528,585.71 | 82,533 | B665KZ5 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,523,281.62 | 18,083 | BYVMW06 |
| 0.08% | ECL | ECOLAB INC | -- | $4,497,405.54 | 18,602 | 2304227 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $4,367,493.00 | 32,292 | BMGYYH4 |
| 0.08% | SRE | SEMPRA | -- | $4,331,011.20 | 46,510 | 2138158 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $4,323,072.60 | 7,868 | 2749602 |
| 0.08% | FTNT | FORTINET INC | -- | $4,310,111.45 | 46,621 | B5B2106 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,302,017.13 | 16,727 | 2769503 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,296,166.56 | 16,592 | 2641894 |
| 0.08% | PCAR | PACCAR INC | -- | $4,233,075.14 | 38,486 | 2665861 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,218,762.99 | 54,177 | B1Z77F6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $4,202,123.73 | 22,603 | B03GQS4 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $4,154,970.40 | 1,799 | 2330299 |
| 0.07% | TGT | TARGET CORP | -- | $4,137,871.40 | 33,995 | 2259101 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,121,900.38 | 18,707 | B505PN7 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,099,656.47 | 17,381 | 2754907 |
| 0.07% | AFL | AFLAC INC | -- | $4,079,320.96 | 37,004 | 2026361 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,072,103.19 | 22,509 | 2812452 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,070,500.92 | 49,054 | BY7QL61 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,046,571.20 | 7,208 | B0J7D57 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,038,012.55 | 30,719 | B78C4Y8 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,009,207.30 | 4,886 | 2134781 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $3,970,792.00 | 141,814 | B3NQ4P8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,916,763.50 | 24,575 | B3K3L40 |
| 0.07% | VST | VISTRA CORP | -- | $3,898,995.45 | 25,215 | BZ8VJQ8 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,848,194.46 | 11,561 | 2852533 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,842,925.45 | 3,261 | 2380863 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,826,242.26 | 19,394 | 2019952 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,821,123.74 | 1,253 | 2065955 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,783,234.40 | 39,083 | 2026242 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,637,760.40 | 63,955 | 2724193 |
| 0.07% | CMI | CUMMINS INC | -- | $3,630,435.10 | 10,058 | 2240202 |
| 0.06% | NEM | NEWMONT CORP | -- | $3,622,509.36 | 84,264 | 2636607 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $3,594,257.10 | 10,815 | 2150204 |
| 0.06% | MET | METLIFE INC | -- | $3,567,576.60 | 43,191 | 2573209 |
| 0.06% | CPRT | COPART INC | -- | $3,563,284.32 | 64,296 | 2208073 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,561,173.60 | 61,612 | 2542049 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $3,538,866.50 | 29,965 | BKLJ8V2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,531,641.98 | 47,303 | 2027342 |
| 0.06% | DHI | DR HORTON INC | -- | $3,517,682.80 | 21,565 | 2250687 |
| 0.06% | FAST | FASTENAL CO | -- | $3,440,940.10 | 42,055 | 2332262 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,440,380.90 | 40,051 | 2769796 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,410,832.24 | 24,482 | 2746711 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,404,667.88 | 13,933 | BK9DTN5 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,374,884.76 | 24,748 | 2491839 |
| 0.06% | MSCI | MSCI INC | -- | $3,356,394.00 | 5,767 | B2972D2 |
| 0.06% | KVUE | KENVUE INC | -- | $3,344,252.74 | 140,633 | BQ84ZQ6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $3,336,125.26 | 23,522 | 2674458 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $3,331,803.51 | 31,923 | BTGQCX1 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,319,894.40 | 23,512 | 2041364 |
| 0.06% | PCG | P G & E CORP | -- | $3,312,088.10 | 156,971 | 2689560 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,310,576.65 | 36,585 | 2707677 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $3,301,411.88 | 22,334 | BRC3N84 |
| 0.06% | AME | AMETEK INC | -- | $3,288,349.97 | 17,009 | 2089212 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,266,941.04 | 16,106 | B55PZY3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,255,405.30 | 26,230 | 2819118 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,231,794.16 | 72,936 | BDHLTQ5 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $3,214,361.22 | 5,271 | BDT5S35 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,188,643.12 | 18,456 | B1YLC43 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,186,110.70 | 14,985 | 2262530 |
| 0.06% | COR | CENCORA INC | -- | $3,112,716.80 | 12,799 | 2795393 |
| 0.06% | F | FORD MOTOR CO | -- | $3,076,441.22 | 286,714 | 2615468 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,075,962.82 | 44,233 | 2567116 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,054,427.53 | 29,623 | BL5GZ82 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,996,043.92 | 47,078 | B1W9D46 |
| 0.05% | HES | HESS CORP | -- | $2,993,198.59 | 20,297 | 2023748 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,989,110.64 | 17,768 | 2511920 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,986,829.56 | 50,831 | BK73B42 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,970,174.20 | 10,451 | B4P9W92 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,969,756.48 | 13,856 | 2656423 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,946,599.25 | 17,675 | 2310194 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $2,933,577.63 | 29,427 | BK531S8 |
| 0.05% | IT | GARTNER INC | -- | $2,929,808.00 | 5,656 | 2372763 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,912,996.90 | 22,105 | B6WVMH3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,867,006.40 | 40,928 | 2614807 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,844,234.90 | 33,501 | BL6JPG8 |
| 0.05% | EXC | EXELON CORP | -- | $2,844,060.09 | 73,433 | 2670519 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,828,431.44 | 21,114 | BHKD3S6 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,824,944.26 | 36,418 | 2257019 |
| 0.05% | KR | KROGER CO | -- | $2,808,545.11 | 48,751 | 2497406 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,780,424.90 | 51,777 | BZ07BW4 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,772,090.88 | 7,124 | BZ6VT82 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,759,762.25 | 11,511 | 2170473 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,752,940.84 | 21,412 | 2520153 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,741,845.92 | 20,634 | 2098876 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,692,256.71 | 9,691 | 2931205 |
| 0.05% | GLW | CORNING INC | -- | $2,676,790.20 | 56,532 | 2224701 |
| 0.05% | SYY | SYSCO CORP | -- | $2,658,190.26 | 36,102 | 2868165 |
| 0.05% | HPQ | HP INC | -- | $2,634,284.24 | 71,818 | BYX4D52 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,630,685.06 | 27,486 | 2740542 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,624,305.84 | 4,484 | 2572079 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,620,744.48 | 12,274 | 2340168 |
| 0.05% | RMD | RESMED INC | -- | $2,607,532.25 | 10,795 | 2732903 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,606,995.60 | 40,862 | 2367026 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $2,602,444.71 | 8,441 | B23FN39 |
| 0.05% | HUM | HUMANA INC | -- | $2,597,518.92 | 8,836 | 2445063 |
| 0.05% | NUE | NUCOR CORP | -- | $2,580,825.06 | 17,418 | 2651086 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,567,032.16 | 15,554 | B02HWR9 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,564,165.12 | 39,376 | 2592174 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,545,652.35 | 21,535 | 2476193 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,529,241.62 | 6,042 | 2459202 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,516,634.03 | 49,433 | 2655408 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,508,211.40 | 30,644 | BK0VN47 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,507,776.90 | 21,563 | BVFTF03 |
| 0.04% | WAB | WABTEC CORP | -- | $2,499,397.65 | 12,855 | 2955733 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,494,167.70 | 13,745 | B7Y8YR3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,487,130.80 | 25,410 | 2216850 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,485,022.40 | 77,560 | BD3W133 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,470,375.42 | 12,709 | BDR73G1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,469,449.84 | 76,882 | BYWH073 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,441,846.48 | 28,354 | 2829515 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,433,871.44 | 30,393 | 2965107 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,377,903.22 | 10,423 | 2131179 |
| 0.04% | ETR | ENTERGY CORP | -- | $2,365,242.74 | 15,694 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,335,587.12 | 8,339 | 2754060 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,319,671.97 | 11,283 | B3Z5T14 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,309,328.63 | 7,483 | BDB6Q21 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,305,744.29 | 23,227 | BYY8XK8 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,302,070.10 | 49,710 | 2336747 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,296,260.89 | 30,107 | 2262864 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,285,409.13 | 24,151 | B4QG225 |
| 0.04% | CNC | CENTENE CORP | -- | $2,281,614.60 | 38,606 | 2807061 |
| 0.04% | DOW | DOW INC | -- | $2,261,121.03 | 51,471 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,247,439.68 | 9,096 | 2319146 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,219,136.50 | 11,963 | 2122117 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,215,065.60 | 29,440 | B0796X4 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,205,972.36 | 13,602 | 2718992 |
| 0.04% | ANSS | ANSYS INC | -- | $2,195,127.36 | 6,414 | 2045623 |
| 0.04% | XYL | XYLEM INC | -- | $2,191,477.26 | 17,843 | B3P2CN8 |
| 0.04% | EBAY | EBAY INC | -- | $2,185,323.42 | 35,931 | 2293819 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,154,928.38 | 17,907 | 2175672 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,145,713.38 | 18,686 | 2712013 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,138,130.00 | 7,919 | 2900335 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,119,467.84 | 12,808 | BQZJ0Q9 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,116,764.88 | 31,448 | 2583576 |
| 0.04% | STT | STATE STREET CORP | -- | $2,088,023.00 | 21,910 | 2842040 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,076,969.96 | 17,124 | 2698470 |
| 0.04% | NVR | NVR INC | -- | $2,043,000.00 | 227 | 2637785 |
| 0.04% | EQT | EQT CORP | -- | $2,030,447.12 | 43,628 | 2319414 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,021,555.30 | 64,835 | 2405302 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,021,440.38 | 95,441 | BYVYWS0 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,017,565.40 | 36,222 | BRK49M5 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,010,615.40 | 3,590 | B01Z7J1 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,001,641.60 | 64,820 | BYRY499 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,000,882.91 | 17,979 | 2195841 |
| 0.04% | DOV | DOVER CORP | -- | $1,999,131.70 | 10,090 | 2278407 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,973,292.04 | 11,189 | 2267278 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,971,689.11 | 14,299 | B2R3PV1 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $1,967,361.76 | 10,348 | BWFRFC6 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,954,067.54 | 15,259 | 2708841 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,949,047.50 | 25,730 | BYT3MK1 |
| 0.03% | VTR | VENTAS INC | -- | $1,945,802.61 | 30,351 | 2927925 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,930,690.74 | 8,566 | B1VP7R6 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,919,924.24 | 16,337 | 2702337 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,906,064.74 | 18,134 | BPGMZQ5 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,904,692.97 | 17,377 | 2692687 |
| 0.03% | CPAY | CORPAY INC | -- | $1,891,985.76 | 5,124 | BMX5GK7 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,885,986.00 | 10,839 | 2422806 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,883,371.62 | 3,133 | 2909644 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,879,622.40 | 35,120 | 2047317 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,868,630.40 | 29,016 | BP96PS6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,863,699.60 | 106,680 | 2445966 |
| 0.03% | NTAP | NETAPP INC | -- | $1,862,490.15 | 15,087 | 2630643 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,860,509.64 | 74,183 | 2523044 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,856,402.92 | 15,194 | 2280220 |
| 0.03% | PPL | PPL CORP | -- | $1,856,063.20 | 54,160 | 2680905 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,851,622.08 | 25,049 | 2319157 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,816,863.30 | 1,557 | 2126249 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,807,166.08 | 19,592 | 2050832 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,764,829.56 | 67,206 | B01R311 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,761,723.40 | 45,998 | 2480677 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,756,030.78 | 3,941 | BDFG6S3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,740,900.84 | 11,482 | 2196888 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,730,157.69 | 9,831 | BBM5MD6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,726,998.72 | 7,888 | BZ6TS23 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,681,252.40 | 11,420 | 2315359 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,670,136.00 | 10,706 | 2455965 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,667,971.00 | 18,775 | 2464165 |
| 0.03% | PTC | PTC INC | -- | $1,662,004.50 | 8,817 | B95N910 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,659,277.84 | 5,324 | 2950482 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,640,556.00 | 9,160 | B748CK2 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,637,870.01 | 53,403 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,633,367.96 | 14,948 | 2783815 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,630,237.85 | 163,843 | BM8JYX3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,617,755.38 | 26,258 | BVVN4Q8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,614,584.40 | 3,432 | 2503477 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,605,609.30 | 9,902 | BDV82B8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,601,488.50 | 7,681 | B5834C5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,597,146.30 | 6,543 | 2504566 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,596,192.48 | 14,796 | 2648668 |
| 0.03% | K | KELLANOVA | -- | $1,590,396.64 | 19,688 | 2486813 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,574,213.28 | 19,086 | B3SPXZ3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,570,684.06 | 11,506 | B0T7YX2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,570,508.55 | 37,635 | 2100920 |
| 0.03% | WAT | WATERS CORP | -- | $1,568,821.45 | 4,385 | 2937689 |
| 0.03% | STE | STERIS PLC | -- | $1,536,265.50 | 7,238 | BFY8C75 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,531,713.12 | 23,993 | 2954699 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,530,263.30 | 9,106 | 2204026 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,517,855.32 | 32,911 | BQRX1X3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,516,741.20 | 10,530 | 2849472 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,512,350.58 | 15,429 | BKVD2N4 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,510,529.79 | 47,847 | 2440637 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,501,889.88 | 21,919 | 2219224 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,501,773.32 | 25,523 | 2465254 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,494,446.84 | 8,548 | B0BV2M7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,465,631.70 | 6,162 | BSBK800 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,456,842.17 | 54,299 | 2162340 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,455,446.05 | 3,785 | 2989356 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,452,287.88 | 7,857 | B1HMF22 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,449,441.32 | 14,629 | BQPDXR3 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,431,599.92 | 15,146 | 2212922 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,428,833.25 | 18,525 | 2550161 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,422,491.56 | 14,357 | 2279303 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,416,380.08 | 4,712 | 2316619 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,414,370.41 | 8,699 | 2289874 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,410,041.70 | 41,841 | BD81GW9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,397,498.76 | 43,988 | 2831543 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,384,086.44 | 3,868 | 2818740 |
| 0.02% | PODD | INSULET CORP | -- | $1,375,819.38 | 5,161 | B1XGNW4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,353,251.46 | 8,579 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $1,347,849.36 | 22,308 | 2073022 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,344,580.16 | 22,064 | 2093644 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,331,284.36 | 17,059 | 2433530 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,327,807.25 | 20,993 | 2909730 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,324,162.04 | 2,791 | 2329770 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,317,823.08 | 8,169 | 2702791 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,315,853.55 | 15,637 | 2803014 |
| 0.02% | KEY | KEYCORP | -- | $1,296,079.86 | 68,143 | 2490911 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,295,264.32 | 25,952 | B02T2J7 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,275,496.56 | 4,329 | 2212706 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,268,165.58 | 12,174 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,263,213.04 | 17,923 | 2903958 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,250,008.62 | 14,406 | 2094670 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,241,729.19 | 49,491 | 2491594 |
| 0.02% | TER | TERADYNE INC | -- | $1,240,266.92 | 11,974 | 2884183 |
| 0.02% | IEX | IDEX CORP | -- | $1,239,599.16 | 5,556 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,235,702.46 | 16,046 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,234,891.76 | 10,226 | 2367480 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,232,114.80 | 10,360 | 2325507 |
| 0.02% | NI | NISOURCE INC | -- | $1,228,289.00 | 32,930 | 2645409 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,222,678.73 | 37,471 | 2085102 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,219,132.50 | 9,201 | BNGC0D3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,201,410.00 | 3,500 | B28TS42 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,196,939.12 | 3,176 | 2556868 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,194,975.36 | 11,456 | 2009210 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,190,678.13 | 13,243 | B0G4K50 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $1,188,149.28 | 41,084 | 2910970 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,184,556.09 | 16,167 | B5B1S13 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,173,191.04 | 5,936 | 2066408 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,171,604.21 | 18,827 | 2973821 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,171,211.52 | 39,783 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,156,064.68 | 5,164 | 2679204 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,150,634.42 | 87,634 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $1,129,884.77 | 13,373 | 2523022 |
| 0.02% | TXT | TEXTRON INC | -- | $1,127,948.94 | 13,779 | 2885937 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,127,274.96 | 2,568 | B01SD70 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,118,057.62 | 17,114 | 2320524 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,117,485.60 | 6,160 | 2142922 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,107,545.26 | 51,682 | BJBLRK3 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,097,559.98 | 106,147 | BJ1F307 |
| 0.02% | EVRG | EVERGY INC | -- | $1,088,239.22 | 16,906 | BFMXGR0 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,078,766.78 | 5,941 | 2445416 |
| 0.02% | JBL | JABIL INC | -- | $1,068,636.66 | 8,337 | 2471789 |
| 0.02% | FFIV | F5 INC | -- | $1,034,877.52 | 4,276 | 2427599 |
| 0.02% | APTV | APTIV PLC | -- | $1,025,767.95 | 19,505 | B783TY6 |
| 0.02% | ROL | ROLLINS INC | -- | $1,019,156.16 | 20,614 | 2747305 |
| 0.02% | POOL | POOL CORP | -- | $1,013,992.82 | 2,809 | 2781585 |
| 0.02% | RVTY | REVVITY INC | -- | $1,010,967.20 | 9,080 | 2305844 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,008,219.52 | 3,992 | 2641838 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $981,382.50 | 4,185 | B44Z3T8 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $978,291.12 | 11,122 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $977,966.46 | 11,722 | 2961053 |
| 0.02% | UDR | UDR INC | -- | $976,677.18 | 22,027 | 2727910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $964,989.74 | 11,297 | B3Q2FJ4 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $953,946.00 | 35,175 | 2215460 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $953,439.00 | 36,955 | BRC3N73 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $945,416.50 | 8,630 | 2046853 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $943,743.68 | 7,828 | 2166320 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $938,421.21 | 8,607 | 2116228 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $936,896.22 | 14,829 | 2272476 |
| 0.02% | TPR | TAPESTRY INC | -- | $935,952.50 | 16,925 | BF09HX3 |
| 0.02% | MRNA | MODERNA INC | -- | $918,180.64 | 24,856 | BGSXTS3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $915,663.12 | 5,351 | 2469193 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $915,591.60 | 10,395 | BQ6BPG9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $898,784.90 | 51,595 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $893,391.11 | 11,987 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $891,794.28 | 6,396 | BFRT3W7 |
| 0.02% | DAY | DAYFORCE INC | -- | $880,935.55 | 11,605 | BFX1V56 |
| 0.02% | KMX | CARMAX INC | -- | $879,520.18 | 11,473 | 2983563 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $875,568.96 | 7,812 | 2951452 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $869,855.97 | 8,581 | 2298386 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $864,150.00 | 4,375 | 2923785 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $862,080.50 | 24,175 | 2431846 |
| 0.02% | BXP | BXP INC | -- | $849,621.24 | 10,679 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $840,310.80 | 32,270 | B9CGTC3 |
| 0.02% | AIZ | ASSURANT INC | -- | $839,671.70 | 3,802 | 2331430 |
| 0.01% | INCY | INCYTE CORP | -- | $833,558.60 | 11,732 | 2471950 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $810,282.55 | 27,797 | BBGVT40 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $804,787.14 | 10,574 | BDQZFJ3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $795,538.85 | 4,415 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $794,746.80 | 11,565 | BSHZ3Q0 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $787,691.52 | 3,584 | BL95MY0 |
| 0.01% | CTLT | CATALENT INC | -- | $783,697.00 | 13,283 | BP96PQ4 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $782,578.50 | 27,575 | 2466321 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $780,290.74 | 12,923 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $768,012.95 | 1,831 | 2311711 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $765,987.55 | 8,345 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $753,501.60 | 16,488 | BJJMGL2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $739,515.84 | 2,786 | B03Q9D0 |
| 0.01% | LKQ | LKQ CORP | -- | $722,067.36 | 19,348 | 2971029 |
| 0.01% | GL | GLOBE LIFE INC | -- | $716,728.40 | 6,590 | BK6YKG1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $711,953.10 | 3,789 | 2604336 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $693,611.38 | 10,142 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $693,308.96 | 52,207 | 2002479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $685,615.27 | 9,299 | 2416962 |
| 0.01% | TFX | TELEFLEX INC | -- | $648,320.37 | 3,459 | 2881407 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $644,592.60 | 21,330 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $635,907.03 | 16,953 | 2547419 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $634,806.90 | 14,490 | 2162845 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $631,687.00 | 8,804 | 2816023 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $630,567.62 | 9,949 | B65SQW4 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $626,042.86 | 6,863 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $624,814.30 | 5,522 | BN7P9B2 |
| 0.01% | APA | APA CORP | -- | $601,449.14 | 27,178 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $596,590.89 | 15,871 | BMWWGB0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $595,219.68 | 23,397 | B3NPHP6 |
| 0.01% | HAS | HASBRO INC | -- | $594,564.05 | 9,613 | 2414580 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $594,321.00 | 2,940 | B4V9661 |
| 0.01% | CE | CELANESE CORP | -- | $584,585.10 | 8,019 | B05MZT4 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $575,600.48 | 18,928 | BK80XH9 |
| 0.01% | IVZ | INVESCO LTD | -- | $575,191.58 | 33,038 | B28XP76 |
| 0.01% | BWA | BORGWARNER INC | -- | $556,843.27 | 16,717 | 2111955 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $547,729.75 | 2,879 | B40SSC9 |
| 0.01% | DVA | DAVITA INC | -- | $546,500.40 | 3,386 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $541,954.40 | 13,448 | 2146838 |
| 0.01% | FMC | FMC CORP | -- | $524,009.20 | 9,161 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $521,881.85 | 3,845 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $490,362.40 | 22,660 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $462,081.50 | 43,675 | BKTNTR9 |
| 0.01% | QRVO | QORVO INC | -- | $457,256.24 | 6,964 | BR9YYP4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $433,506.40 | 52,610 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $419,864.97 | 9,681 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $262,012.92 | 8,268 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $206,194.41 | 9,201 | BMZLFJ5 |
| -- | -- | TREASURY BILL | -- | $49,913,148.00 | 50,000,000 | BNNRNL0 |
| -- | -- | TREASURY BILL | -- | $124,704,445.00 | 125,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $99,336,625.00 | 100,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $173,092,062.50 | 175,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $99,651,944.00 | 100,000,000 | BSNTQT0 |
| -- | -- | TREASURY BILL | -- | $248,082,655.00 | 250,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $49,968,837.00 | 50,000,000 | BNM9J42 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $882,201,951.60 | 882,201,952 | -- |
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