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 12/31/2024
| 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 |
| 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 1/30/2025- NAV $98.00
- NAV Change $+1.01
- Market Price $97.98
- Market Price Change $+1.00
- Trading Volume (M) 3,112,472
- 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 1/30/2025- NAV $98.00
- NAV Change $+1.01
- Market Price $97.98
- Market Price Change $+1.00
- Trading Volume (M) 3,112,472
- 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 1/30/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.17% | AAPL | APPLE INC | -- | $294,096,742.50 | 1,237,833 | 2046251 |
| 4.44% | MSFT | MICROSOFT CORP | -- | $252,673,716.30 | 608,867 | 2588173 |
| 4.40% | NVDA | NVIDIA CORP | -- | $250,341,575.40 | 2,008,356 | 2379504 |
| 3.16% | AMZN | AMAZON.COM INC | -- | $179,826,218.90 | 766,392 | 2000019 |
| 2.15% | META | META PLATFORMS INC-CLASS A | -- | $122,608,203.00 | 178,469 | B7TL820 |
| 1.69% | GOOGL | ALPHABET INC-CL A | -- | $96,157,674.22 | 478,706 | BYVY8G0 |
| 1.61% | TSLA | TESLA INC | -- | $91,508,811.36 | 228,612 | B616C79 |
| 1.45% | AVGO | BROADCOM INC | -- | $82,489,303.02 | 382,497 | BDZ78H9 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $78,973,218.83 | 389,741 | BYY88Y7 |
| 1.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $70,894,539.15 | 150,089 | 2073390 |
| 1.09% | JPM | JPMORGAN CHASE & CO | -- | $61,848,473.40 | 230,580 | 2190385 |
| 0.93% | LLY | ELI LILLY & CO | -- | $53,138,673.27 | 64,549 | 2516152 |
| 0.85% | V | VISA INC-CLASS A SHARES | -- | $48,542,947.20 | 141,504 | B2PZN04 |
| 0.72% | UNH | UNITEDHEALTH GROUP INC | -- | $41,122,884.32 | 75,376 | 2917766 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $39,436,324.83 | 359,919 | 2326618 |
| 0.67% | MA | MASTERCARD INC - A | -- | $38,008,703.52 | 67,152 | B121557 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $35,499,881.61 | 36,261 | 2701271 |
| 0.62% | WMT | WALMART INC | -- | $35,069,285.80 | 355,492 | 2936921 |
| 0.60% | NFLX | NETFLIX INC | -- | $34,090,650.72 | 35,028 | 2857817 |
| 0.59% | HD | HOME DEPOT INC | -- | $33,708,798.00 | 81,324 | 2434209 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $32,287,529.65 | 192,865 | 2704407 |
| 0.53% | JNJ | JOHNSON & JOHNSON | -- | $30,141,072.16 | 197,168 | 2475833 |
| 0.47% | CRM | SALESFORCE INC | -- | $26,898,438.87 | 78,291 | 2310525 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $25,541,496.96 | 546,693 | 2295677 |
| 0.45% | ABBV | ABBVIE INC | -- | $25,428,850.50 | 144,770 | B92SR70 |
| 0.39% | ORCL | ORACLE CORP | -- | $22,420,644.96 | 131,592 | 2661568 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $21,481,366.34 | 272,537 | 2649100 |
| 0.38% | CVX | CHEVRON CORP | -- | $21,391,141.44 | 136,842 | 2838555 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $20,495,315.60 | 207,128 | 2778844 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $20,334,017.55 | 317,471 | 2206657 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $19,741,217.61 | 326,463 | 2198163 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,557,237.48 | 75,724 | 2005973 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $19,478,027.75 | 51,157 | B4BNMY3 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $19,007,950.72 | 31,328 | 2886907 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $18,292,694.53 | 142,013 | 2002305 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $18,214,529.85 | 88,605 | BL59CR9 |
| 0.31% | LIN | LINDE PLC | -- | $17,397,214.12 | 38,974 | BNZHB81 |
| 0.30% | NOW | SERVICENOW INC | -- | $17,110,411.25 | 16,895 | B80NXX8 |
| 0.30% | PEP | PEPSICO INC | -- | $17,073,408.10 | 112,399 | 2681511 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $17,030,171.20 | 58,660 | 2550707 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $16,931,973.12 | 29,184 | 2871301 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $16,819,854.12 | 148,284 | 2270726 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $16,589,866.32 | 127,301 | B2PKRQ3 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $16,580,284.60 | 25,678 | 2407966 |
| 0.28% | ADBE | ADOBE INC | -- | $16,065,812.00 | 36,022 | 2008154 |
| 0.28% | AMD | ADVANCED MICRO DEVICES | -- | $15,796,375.14 | 132,899 | 2007849 |
| 0.27% | QCOM | QUALCOMM INC | -- | $15,641,503.68 | 90,976 | 2714923 |
| 0.26% | CAT | CATERPILLAR INC | -- | $14,816,209.76 | 39,512 | 2180201 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $14,545,076.85 | 45,603 | 2026082 |
| 0.25% | MS | MORGAN STANLEY | -- | $14,215,944.84 | 101,586 | 2262314 |
| 0.25% | T | AT&T INC | -- | $14,113,623.56 | 587,578 | 2831811 |
| 0.25% | RTX | RTX CORP | -- | $14,062,302.46 | 109,027 | BM5M5Y3 |
| 0.24% | INTU | INTUIT INC | -- | $13,891,894.20 | 22,977 | 2459020 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $13,846,153.45 | 74,735 | 2885409 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,632,614.56 | 167,848 | BN78DQ4 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $13,612,563.54 | 26,001 | BYV2325 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,606,256.28 | 344,724 | 2090571 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $12,962,305.95 | 2,715 | BDRXDB4 |
| 0.22% | BLK | BLACKROCK INC | -- | $12,768,232.32 | 11,916 | BMZBBT7 |
| 0.22% | C | CITIGROUP INC | -- | $12,680,359.58 | 154,903 | 2297907 |
| 0.22% | AMGN | AMGEN INC | -- | $12,496,311.96 | 43,998 | 2023607 |
| 0.22% | PFE | PFIZER INC | -- | $12,488,850.27 | 464,097 | 2684703 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $12,436,515.84 | 120,696 | 2113434 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $12,412,526.72 | 49,666 | 2914734 |
| 0.22% | LOW | LOWE'S COS INC | -- | $12,272,304.00 | 46,486 | 2536763 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $12,264,464.52 | 67,491 | 2046552 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $12,006,920.00 | 168,400 | 2328915 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $11,960,815.46 | 47,993 | 2705024 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,936,348.38 | 53,273 | 2020459 |
| 0.21% | DHR | DANAHER CORP | -- | $11,740,477.32 | 52,629 | 2250870 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $11,644,537.59 | 92,351 | 2989301 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $11,481,381.21 | 172,419 | BK6N347 |
| 0.19% | BA | BOEING CO/THE | -- | $10,996,032.97 | 61,249 | 2108601 |
| 0.19% | SYK | STRYKER CORP | -- | $10,979,282.03 | 28,121 | 2853688 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $10,745,527.14 | 105,909 | 2685717 |
| 0.19% | ETN | EATON CORP PLC | -- | $10,592,479.30 | 32,383 | B8KQN82 |
| 0.18% | BX | BLACKSTONE INC | -- | $10,511,598.06 | 59,127 | BKF2SL7 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $10,393,750.50 | 312,594 | 2044545 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,234,562.80 | 122,423 | 2779397 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,126,457.92 | 33,392 | 2065308 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $10,122,176.00 | 92,864 | 2842255 |
| 0.18% | FI | FISERV INC | -- | $10,054,496.88 | 46,568 | 2342034 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $10,041,401.34 | 53,577 | B87ZMX0 |
| 0.18% | DE | DEERE & CO | -- | $10,002,991.60 | 20,840 | 2261203 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $9,891,905.45 | 102,031 | 2369174 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,823,035.72 | 166,098 | 2126335 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $9,660,881.79 | 105,021 | BTN1Y11 |
| 0.17% | -- | ARISTA NETWORKS INC | -- | $9,635,060.92 | 84,622 | BL9XPM3 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $9,355,112.92 | 39,916 | B94Q9V0 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,249,801.60 | 21,099 | 2931034 |
| 0.16% | KKR | KKR & CO INC | -- | $9,221,236.20 | 55,260 | BG1FRR1 |
| 0.16% | PLD | PROLOGIS INC | -- | $9,153,956.80 | 75,872 | B44WZD7 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $8,886,420.03 | 40,241 | 2567741 |
| 0.15% | GEV | GE VERNOVA INC | -- | $8,645,636.38 | 22,577 | BP6H4Y1 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,630,661.60 | 40,634 | 2032067 |
| 0.15% | LRCX | LAM RESEARCH CORP | -- | $8,507,246.67 | 105,379 | BSML4N7 |
| 0.15% | CB | CHUBB LTD | -- | $8,443,989.40 | 30,730 | B3BQMF6 |
| 0.15% | MU | MICRON TECHNOLOGY INC | -- | $8,397,612.50 | 90,785 | 2588184 |
| 0.14% | KLAC | KLA CORP | -- | $8,111,790.18 | 10,926 | 2480138 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $7,940,913.40 | 17,276 | 2522096 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $7,910,604.90 | 25,638 | BMH4FS1 |
| 0.13% | NKE | NIKE INC -CL B | -- | $7,638,036.63 | 97,511 | 2640147 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,621,278.48 | 89,736 | 2829601 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $7,583,486.12 | 18,991 | BSPHGL4 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,563,548.46 | 19,058 | BJJP138 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,502,289.76 | 47,054 | BFSSDS9 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $7,423,927.83 | 10,547 | 2671501 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $7,351,636.89 | 82,077 | BYW36M8 |
| 0.13% | EQIX | EQUINIX INC | -- | $7,287,593.39 | 7,903 | BVLZX12 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,151,020.38 | 138,747 | 2692632 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $7,111,888.86 | 38,273 | B7FBFL2 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $7,099,659.18 | 63,243 | B7VD3F2 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $7,074,346.86 | 98,721 | 2145084 |
| 0.12% | INTC | INTEL CORP | -- | $7,067,171.82 | 353,182 | 2463247 |
| 0.12% | CME | CME GROUP INC | -- | $6,962,706.96 | 29,513 | 2965839 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,935,580.15 | 18,973 | 2804211 |
| 0.12% | MMM | 3M CO | -- | $6,889,173.60 | 44,619 | 2595708 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,881,246.10 | 59,889 | 2517382 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,753,109.20 | 18,435 | BK9ZQ96 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $6,687,094.08 | 22,458 | 2302232 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $6,658,442.05 | 29,935 | 2937667 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,642,804.32 | 48,424 | BYVYHH4 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $6,635,294.16 | 12,606 | 2867719 |
| 0.12% | AON | AON PLC-CLASS A | -- | $6,598,963.80 | 17,732 | BLP1HW5 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,583,932.89 | 111,611 | B0X7DZ3 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,571,316.40 | 32,520 | 2692665 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,465,777.41 | 13,681 | B5BKPQ4 |
| 0.11% | CI | THE CIGNA GROUP | -- | $6,447,699.30 | 22,785 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,396,420.69 | 109,509 | B8CKK03 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,393,147.28 | 31,244 | 2654461 |
| 0.11% | ZTS | ZOETIS INC | -- | $6,376,798.62 | 36,922 | B95WG16 |
| 0.11% | MCO | MOODY'S CORP | -- | $6,367,296.00 | 12,755 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $6,298,967.35 | 4,615 | B11FJK3 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,290,366.48 | 36,623 | BN44JF6 |
| 0.11% | MCK | MCKESSON CORP | -- | $6,284,212.40 | 10,394 | 2378534 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,212,778.72 | 4,742 | B65LWX6 |
| 0.11% | USB | US BANCORP | -- | $6,132,528.00 | 127,761 | 2736035 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,101,500.80 | 18,208 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,098,716.85 | 20,395 | 2359506 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $6,088,417.44 | 46,676 | 2313405 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $6,080,995.45 | 66,905 | 2209106 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $5,979,224.16 | 46,072 | 2318024 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,887,466.52 | 8,619 | 2730190 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $5,884,243.20 | 23,680 | 2087807 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $5,855,244.18 | 103,049 | 2577609 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,729,623.38 | 22,026 | 2457552 |
| 0.10% | CTAS | CINTAS CORP | -- | $5,680,449.28 | 28,096 | 2197137 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $5,649,096.75 | 99,825 | 2967181 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,571,642.04 | 20,276 | 2754907 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,524,032.82 | 18,883 | 2210614 |
| 0.10% | ADSK | AUTODESK INC | -- | $5,461,628.95 | 17,621 | 2065159 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $5,435,097.22 | 21,154 | 2365161 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $5,419,061.07 | 11,211 | 2648806 |
| 0.09% | TGT | TARGET CORP | -- | $5,301,890.88 | 37,752 | 2259101 |
| 0.09% | FTNT | FORTINET INC | -- | $5,257,645.56 | 52,092 | B5B2106 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $5,221,982.92 | 108,746 | BKP7287 |
| 0.09% | ECL | ECOLAB INC | -- | $5,210,291.34 | 20,634 | 2304227 |
| 0.09% | CSX | CSX CORP | -- | $5,188,922.60 | 157,910 | 2160753 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,148,220.50 | 59,517 | B1Z77F6 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,127,069.14 | 19,966 | BYVMW06 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $5,013,291.60 | 8,786 | 2749602 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,001,081.06 | 14,946 | B4MGBG6 |
| 0.09% | FDX | FEDEX CORP | -- | $4,959,670.04 | 18,421 | 2142784 |
| 0.09% | VST | VISTRA CORP | -- | $4,913,128.40 | 27,868 | BZ8VJQ8 |
| 0.08% | PCAR | PACCAR INC | -- | $4,833,654.62 | 42,962 | 2665861 |
| 0.08% | OKE | ONEOK INC | -- | $4,779,178.98 | 47,854 | 2130109 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,770,545.60 | 18,548 | 2641894 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $4,744,004.02 | 115,651 | 2779201 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $4,670,505.81 | 35,439 | BMGYYH4 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,636,561.26 | 18,614 | 2769503 |
| 0.08% | AZO | AUTOZONE INC | -- | $4,587,532.69 | 1,369 | 2065955 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $4,537,441.29 | 17,447 | B8K6ZD1 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,507,862.04 | 68,332 | BK4N0D7 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,456,980.00 | 90,040 | B665KZ5 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,449,354.00 | 158,340 | B3NQ4P8 |
| 0.08% | AFL | AFLAC INC | -- | $4,434,028.25 | 40,961 | 2026361 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,415,141.64 | 25,116 | 2812452 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,400,082.85 | 20,815 | B505PN7 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,355,875.84 | 7,951 | B0J7D57 |
| 0.08% | SRE | SEMPRA | -- | $4,318,419.92 | 51,848 | 2138158 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,312,564.64 | 117,701 | 2352118 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,278,243.42 | 54,702 | BY7QL61 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $4,277,244.96 | 43,632 | 2026242 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $4,240,402.04 | 33,292 | BKLJ8V2 |
| 0.07% | CPRT | COPART INC | -- | $4,206,072.00 | 71,825 | 2208073 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,203,591.21 | 21,687 | 2019952 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,197,390.34 | 25,558 | B03GQS4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,164,550.40 | 5,380 | 2134781 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,158,047.72 | 27,191 | 2746711 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $4,157,926.80 | 20,535 | B1YLC43 |
| 0.07% | MET | METLIFE INC | -- | $4,142,505.00 | 47,615 | 2573209 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,093,264.45 | 3,635 | 2380863 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,086,929.64 | 33,821 | B78C4Y8 |
| 0.07% | CMI | CUMMINS INC | -- | $4,040,285.44 | 11,233 | 2240202 |
| 0.07% | NEM | NEWMONT CORP | -- | $4,020,038.46 | 93,294 | 2636607 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,950,246.32 | 26,342 | B3K3L40 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,892,028.00 | 71,650 | 2724193 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $3,891,939.56 | 9,241 | B23FN39 |
| 0.07% | PAYX | PAYCHEX INC | -- | $3,884,832.00 | 26,240 | 2674458 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $3,872,879.61 | 5,927 | BDT5S35 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,850,718.94 | 51,057 | 2027342 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,846,335.25 | 12,905 | 2852533 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,839,393.14 | 68,794 | 2542049 |
| 0.07% | MSCI | MSCI INC | -- | $3,798,984.63 | 6,431 | B2972D2 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,740,305.68 | 2,004 | 2330299 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,738,078.94 | 12,086 | 2150204 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,721,929.75 | 56,265 | BK73B42 |
| 0.07% | COR | CENCORA INC | -- | $3,704,765.64 | 14,334 | 2795393 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $3,670,045.38 | 24,498 | BRC3N84 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,661,151.61 | 17,841 | B55PZY3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,642,463.16 | 16,681 | 2262530 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,617,101.44 | 44,068 | 2769796 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,614,517.80 | 81,043 | BDHLTQ5 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $3,601,982.10 | 52,530 | B1W9D46 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,576,392.20 | 27,332 | 2491839 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,566,201.10 | 24,654 | B6WVMH3 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $3,562,879.68 | 23,536 | 2520153 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,549,998.76 | 29,127 | 2819118 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,534,841.94 | 48,277 | 2567116 |
| 0.06% | AME | AMETEK INC | -- | $3,522,654.00 | 18,939 | 2089212 |
| 0.06% | FAST | FASTENAL CO | -- | $3,518,511.48 | 46,926 | 2332262 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,510,628.08 | 25,924 | 2041364 |
| 0.06% | DHI | DR HORTON INC | -- | $3,488,894.44 | 23,908 | 2250687 |
| 0.06% | IT | GARTNER INC | -- | $3,469,051.88 | 6,326 | 2372763 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,420,515.49 | 40,803 | 2707677 |
| 0.06% | KVUE | KENVUE INC | -- | $3,409,887.96 | 156,993 | BQ84ZQ6 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,358,731.84 | 40,584 | 2257019 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,350,871.45 | 37,419 | BL6JPG8 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $3,334,814.08 | 11,576 | B4P9W92 |
| 0.06% | KR | KROGER CO | -- | $3,325,886.48 | 54,487 | 2497406 |
| 0.06% | HES | HESS CORP | -- | $3,301,606.45 | 22,637 | 2023748 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,293,503.86 | 15,531 | BK9DTN5 |
| 0.06% | EXC | EXELON CORP | -- | $3,292,965.66 | 82,283 | 2670519 |
| 0.06% | F | FORD MOTOR CO | -- | $3,247,847.20 | 319,670 | 2615468 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $3,168,755.76 | 35,592 | BTGQCX1 |
| 0.06% | GLW | CORNING INC | -- | $3,153,569.16 | 63,084 | 2224701 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,145,294.98 | 47,043 | 2614807 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,117,032.32 | 32,687 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,102,988.07 | 33,007 | BL5GZ82 |
| 0.05% | RMD | RESMED INC | -- | $3,096,695.35 | 12,019 | 2732903 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,995,466.04 | 10,839 | 2931205 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,990,187.29 | 22,873 | 2098876 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,972,753.68 | 92,207 | BD3W133 |
| 0.05% | WAB | WABTEC CORP | -- | $2,955,668.24 | 14,084 | 2955733 |
| 0.05% | SYY | SYSCO CORP | -- | $2,951,935.00 | 40,250 | 2868165 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,947,892.40 | 26,946 | B4QG225 |
| 0.05% | HUM | HUMANA INC | -- | $2,931,689.34 | 9,874 | 2445063 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,910,415.76 | 30,772 | 2740542 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,872,676.40 | 15,380 | 2656423 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,852,908.74 | 35,143 | 2317087 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,850,949.62 | 14,129 | BDR73G1 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,839,461.03 | 6,697 | 2459202 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,830,351.76 | 57,341 | BZ07BW4 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,823,480.96 | 10,144 | 2319146 |
| 0.05% | PCG | P G & E CORP | -- | $2,809,074.84 | 179,036 | 2689560 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,800,685.68 | 31,964 | B0796X4 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,790,197.08 | 33,911 | 2965107 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $2,777,942.61 | 12,451 | 2267278 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,758,786.55 | 45,487 | 2367026 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,742,686.42 | 13,579 | 2340168 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,736,223.28 | 12,607 | B3Z5T14 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,729,464.68 | 4,996 | 2572079 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,729,013.42 | 8,274 | BDB6Q21 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,714,931.86 | 23,761 | 2476193 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,704,933.56 | 55,293 | 2655408 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,686,229.73 | 17,363 | B02HWR9 |
| 0.05% | CNC | CENTENE CORP | -- | $2,669,322.96 | 41,308 | 2807061 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,666,703.64 | 7,922 | BZ6VT82 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,662,714.34 | 28,369 | 2216850 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,657,588.48 | 19,648 | 2511920 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,650,184.60 | 25,156 | BHKD3S6 |
| 0.05% | EBAY | EBAY INC | -- | $2,649,754.88 | 39,244 | 2293819 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,625,911.64 | 34,254 | BK0VN47 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,603,353.57 | 15,277 | B7Y8YR3 |
| 0.05% | HPQ | HP INC | -- | $2,588,510.40 | 78,918 | BYX4D52 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,577,246.75 | 25,915 | BYY8XK8 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,577,123.00 | 9,237 | 2754060 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,576,415.44 | 86,341 | BYWH073 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,566,939.92 | 33,546 | 2262864 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,562,921.28 | 11,656 | 2131179 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,561,908.31 | 13,397 | 2122117 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,558,384.80 | 14,992 | 2718992 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,541,600.16 | 19,816 | 2175672 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,536,294.74 | 3,983 | B01Z7J1 |
| 0.04% | EQT | EQT CORP | -- | $2,524,910.25 | 48,885 | 2319414 |
| 0.04% | ANSS | ANSYS INC | -- | $2,520,405.33 | 7,169 | 2045623 |
| 0.04% | NUE | NUCOR CORP | -- | $2,475,159.80 | 19,235 | 2651086 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,456,662.65 | 11,505 | BWFRFC6 |
| 0.04% | STT | STATE STREET CORP | -- | $2,451,373.17 | 23,979 | 2842040 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,448,714.00 | 24,007 | BVFTF03 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,443,924.68 | 54,932 | 2336747 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,426,840.64 | 14,232 | BQZJ0Q9 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,424,557.80 | 43,955 | 2592174 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,423,530.34 | 85,066 | 2523044 |
| 0.04% | XYL | XYLEM INC | -- | $2,423,012.05 | 19,895 | B3P2CN8 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,377,739.13 | 43,797 | 2900335 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,361,876.48 | 12,814 | 2170473 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,357,856.00 | 1,728 | 2126249 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,353,496.04 | 20,844 | 2712013 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,331,881.75 | 18,997 | 2698470 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,317,638.96 | 28,392 | BYT3MK1 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $2,316,040.20 | 19,515 | 2310194 |
| 0.04% | DOV | DOVER CORP | -- | $2,307,688.28 | 11,234 | 2278407 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,288,856.64 | 9,572 | B1VP7R6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,254,107.44 | 106,376 | BYVYWS0 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,213,314.20 | 31,860 | BP96PS6 |
| 0.04% | DOW | DOW INC | -- | $2,209,840.20 | 57,324 | BHXCF84 |
| 0.04% | CPAY | CORPAY INC | -- | $2,207,416.59 | 5,697 | BMX5GK7 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,188,309.11 | 72,293 | BYRY499 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,155,325.68 | 40,468 | BRK49M5 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,154,199.68 | 10,893 | BBM5MD6 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,149,898.40 | 20,070 | 2195841 |
| 0.04% | NVR | NVR INC | -- | $2,116,548.20 | 260 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $2,108,502.66 | 18,194 | 2702337 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,105,143.35 | 20,271 | BPGMZQ5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,099,109.45 | 3,505 | 2909644 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,069,044.81 | 118,979 | 2445966 |
| 0.04% | VTR | VENTAS INC | -- | $2,065,713.92 | 34,337 | 2927925 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,057,997.48 | 21,868 | 2050832 |
| 0.04% | NTAP | NETAPP INC | -- | $2,054,543.20 | 16,780 | 2630643 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,052,040.68 | 19,458 | 2692687 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,037,666.75 | 5,925 | 2950482 |
| 0.04% | WAT | WATERS CORP | -- | $2,024,642.56 | 4,852 | 2937689 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,023,500.54 | 39,162 | 2047317 |
| 0.04% | PPL | PPL CORP | -- | $2,022,023.11 | 60,413 | 2680905 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,020,495.56 | 16,932 | 2280220 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,992,864.16 | 16,816 | 2708841 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,987,157.20 | 3,830 | 2503477 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,985,594.26 | 1,534 | BM99VY2 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,976,334.12 | 15,982 | B2R3PV1 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,950,627.80 | 27,970 | 2319157 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,941,867.00 | 182,850 | BM8JYX3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,909,154.90 | 71,935 | 2405302 |
| 0.03% | PTC | PTC INC | -- | $1,891,106.49 | 9,849 | B95N910 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,888,524.94 | 9,626 | 2289874 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,885,690.00 | 53,800 | 2480677 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,875,628.29 | 4,397 | BDFG6S3 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,860,455.74 | 28,283 | 2954699 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,858,430.49 | 34,887 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,849,442.28 | 12,838 | B0T7YX2 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,844,027.42 | 74,446 | B01R311 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,842,089.04 | 59,499 | 2958936 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,840,437.58 | 12,097 | 2422806 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,837,821.72 | 20,951 | 2464165 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,829,319.24 | 16,226 | 2648668 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,813,415.97 | 12,707 | 2315359 |
| 0.03% | K | KELLANOVA | -- | $1,805,793.72 | 22,038 | 2486813 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,802,774.14 | 16,297 | 2783815 |
| 0.03% | STE | STERIS PLC | -- | $1,794,439.80 | 8,094 | BFY8C75 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,779,016.80 | 12,795 | 2196888 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,764,236.88 | 8,568 | B5834C5 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,756,350.96 | 53,417 | 2440637 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,754,423.40 | 8,810 | BZ6TS23 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,744,231.44 | 11,928 | 2455965 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,744,151.76 | 36,066 | BQRX1X3 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,741,950.00 | 16,590 | 2212922 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,726,893.85 | 10,043 | B748CK2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,721,791.30 | 6,845 | BSBK800 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,721,279.34 | 29,977 | BVVN4Q8 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,713,393.28 | 60,352 | 2162340 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,712,350.50 | 31,675 | 2829515 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,702,995.84 | 17,328 | BKVD2N4 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,669,431.60 | 42,030 | 2100920 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,665,239.30 | 4,219 | 2989356 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,634,463.08 | 19,121 | 2320524 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,626,755.49 | 9,419 | B0BV2M7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,625,198.05 | 10,129 | 2204026 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,621,966.20 | 24,501 | 2219224 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,621,874.45 | 28,429 | 2465254 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,621,508.24 | 21,302 | B3SPXZ3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,620,966.69 | 3,873 | B28TS42 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,606,079.22 | 20,649 | 2550161 |
| 0.03% | PODD | INSULET CORP | -- | $1,605,972.05 | 5,735 | B1XGNW4 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,599,520.50 | 16,305 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,592,774.04 | 2,626 | 2442053 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,567,379.84 | 7,316 | 2504566 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,550,155.38 | 10,902 | BDV82B8 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,541,348.76 | 4,298 | 2818740 |
| 0.03% | TER | TERADYNE INC | -- | $1,536,318.00 | 13,350 | 2884183 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,534,553.40 | 49,090 | 2831543 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,519,373.04 | 11,624 | 2849472 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,507,750.76 | 20,002 | 2903958 |
| 0.03% | JBL | JABIL INC | -- | $1,501,492.48 | 9,232 | 2471789 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,495,917.04 | 9,112 | 2702791 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,480,307.40 | 5,265 | 2316619 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,470,583.00 | 4,700 | 2212706 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,468,177.69 | 8,771 | B1HMF22 |
| 0.03% | KEY | KEYCORP | -- | $1,464,180.24 | 81,208 | 2490911 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,463,572.00 | 3,100 | 2329770 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,463,040.04 | 24,676 | 2093644 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,453,412.48 | 9,572 | 2589132 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,448,742.35 | 19,085 | BF09HX3 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,446,707.60 | 6,760 | 2142922 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,445,280.63 | 46,637 | BD81GW9 |
| 0.03% | FFIV | F5 INC | -- | $1,442,280.32 | 4,784 | 2427599 |
| 0.03% | NI | NISOURCE INC | -- | $1,442,073.32 | 38,231 | 2645409 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,438,877.30 | 17,230 | 2803014 |
| 0.03% | MAS | MASCO CORP | -- | $1,434,659.00 | 17,690 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,421,689.76 | 10,168 | BNGC0D3 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,397,020.38 | 13,503 | BLS09M3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,391,931.50 | 16,025 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $1,390,826.66 | 6,206 | 2456612 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,384,904.00 | 41,840 | 2085102 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,384,233.48 | 15,999 | 2279303 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,374,647.04 | 28,496 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,372,745.57 | 19,021 | 2433530 |
| 0.02% | BALL | BALL CORP | -- | $1,371,522.96 | 24,474 | 2073022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,345,960.56 | 11,391 | 2367480 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,328,808.36 | 23,411 | 2909730 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,316,155.00 | 14,275 | B0G4K50 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,304,484.06 | 11,469 | 2325507 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,298,844.30 | 18,002 | B5B1S13 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,292,890.32 | 5,737 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,278,919.60 | 2,837 | B01SD70 |
| 0.02% | L | LOEWS CORP | -- | $1,275,722.54 | 14,803 | 2523022 |
| 0.02% | RVTY | REVVITY INC | -- | $1,267,385.28 | 9,992 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,251,482.40 | 55,180 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,248,914.36 | 12,307 | 2507457 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,247,326.80 | 21,020 | 2973821 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,240,060.98 | 3,522 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,239,487.38 | 44,442 | BJN4XN5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,232,975.00 | 16,550 | 2272476 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,220,074.65 | 12,729 | 2009210 |
| 0.02% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $1,211,143.32 | 19,252 | -- |
| 0.02% | EVRG | EVERGY INC | -- | $1,208,414.00 | 18,808 | BFMXGR0 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,198,776.81 | 6,569 | 2066408 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,182,746.08 | 41,297 | BRC3N73 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,174,751.27 | 57,277 | BJBLRK3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,169,441.40 | 13,081 | 2961053 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,167,183.91 | 4,657 | B44Z3T8 |
| 0.02% | TXT | TEXTRON INC | -- | $1,167,068.42 | 15,218 | 2885937 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,154,156.25 | 118,375 | BJ1F307 |
| 0.02% | ROL | ROLLINS INC | -- | $1,145,051.60 | 23,030 | 2747305 |
| 0.02% | MRNA | MODERNA INC | -- | $1,138,121.28 | 27,732 | BGSXTS3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,132,722.24 | 12,597 | B3Q2FJ4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,125,973.20 | 6,495 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,116,122.28 | 97,734 | BMWS3X9 |
| 0.02% | KMX | CARMAX INC | -- | $1,108,976.99 | 12,661 | 2983563 |
| 0.02% | POOL | POOL CORP | -- | $1,082,813.72 | 3,106 | 2781585 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,047,653.73 | 36,039 | B9CGTC3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,040,984.14 | 5,971 | 2469193 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,027,702.39 | 39,091 | 2215460 |
| 0.02% | UDR | UDR INC | -- | $1,019,592.30 | 24,610 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $989,028.40 | 8,737 | 2166320 |
| 0.02% | NDSN | NORDSON CORP | -- | $982,244.76 | 4,452 | 2641838 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $972,660.96 | 9,684 | 2116228 |
| 0.02% | INCY | INCYTE CORP | -- | $966,165.69 | 13,097 | 2471950 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $964,335.96 | 13,401 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $952,506.88 | 57,242 | 2567503 |
| 0.02% | ALLE | ALLEGION PLC | -- | $951,463.52 | 7,126 | BFRT3W7 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $946,753.12 | 13,012 | BSHZ3Q0 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $939,302.70 | 8,715 | 2951452 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $932,523.12 | 27,124 | 2431846 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $923,972.20 | 18,110 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $917,101.98 | 4,194 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $911,199.84 | 12,912 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $904,427.62 | 4,778 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $888,238.35 | 11,439 | BQ6BPG9 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $879,438.30 | 9,490 | 2298386 |
| 0.02% | -- | INTERPUBLIC GROUP OF COS INC | -- | $876,056.94 | 30,514 | 2466321 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $870,704.64 | 31,008 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $862,066.80 | 11,907 | 2019479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $852,396.00 | 11,320 | BMTQB43 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $849,689.50 | 3,287 | B4V9661 |
| 0.01% | GL | GLOBE LIFE INC | -- | $840,323.30 | 6,871 | BK6YKG1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $824,723.85 | 9,629 | 2046853 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $819,854.10 | 2,054 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $817,026.27 | 10,209 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $815,087.46 | 3,971 | BL95MY0 |
| 0.01% | LKQ | LKQ CORP | -- | $813,020.64 | 21,261 | 2971029 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $810,657.52 | 9,304 | 2048804 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $791,445.90 | 14,330 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $743,851.66 | 26,027 | B3NPHP6 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $740,087.25 | 4,861 | B6197Q2 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $724,994.75 | 23,825 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $723,142.98 | 20,538 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $721,194.26 | 11,702 | BDQZFJ3 |
| 0.01% | IVZ | INVESCO LTD | -- | $707,911.04 | 36,832 | B28XP76 |
| 0.01% | TFX | TELEFLEX INC | -- | $697,717.44 | 3,816 | 2881407 |
| 0.01% | APA | APA CORP | -- | $696,505.04 | 30,296 | BNNF1C1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $692,248.17 | 4,181 | 2604336 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $686,273.00 | 11,060 | B65SQW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $679,086.59 | 6,271 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $678,272.00 | 7,570 | 2963811 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $673,275.00 | 58,750 | BTN1Y44 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $669,642.75 | 3,075 | B03Q9D0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $657,080.22 | 9,762 | 2816023 |
| 0.01% | AES | AES CORP | -- | $656,240.83 | 58,229 | 2002479 |
| 0.01% | DVA | DAVITA INC | -- | $653,579.50 | 3,703 | 2898087 |
| 0.01% | CE | CELANESE CORP | -- | $646,931.88 | 8,964 | B05MZT4 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $640,971.60 | 18,552 | 2547419 |
| 0.01% | HAS | HASBRO INC | -- | $640,389.12 | 10,752 | 2414580 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $636,297.20 | 16,060 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $630,655.61 | 17,407 | BMWWGB0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $624,427.00 | 3,194 | B40SSC9 |
| 0.01% | BWA | BORGWARNER INC | -- | $587,489.40 | 17,884 | 2111955 |
| 0.01% | FMC | FMC CORP | -- | $576,203.60 | 10,220 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $542,389.12 | 4,288 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $535,154.22 | 48,739 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $523,798.73 | 10,829 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $510,016.65 | 25,311 | 2350684 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $495,510.00 | 14,925 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $289,234.80 | 9,153 | BBGVT51 |
| 30.13% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,715,469,700 | -- | 326,971 | -- |
| 12.15% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 691,654,950 | -- | 2,268 | -- |
| 11.56% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 658,345,532 | -- | 108,438 | -- |
| 11.45% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 651,873,665 | -- | 107,372 | -- |
| 10.30% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 586,675,371 | -- | 96,633 | -- |
| 9.80% | -- | S&P 500 INDEX SWAP CITIBANK NA | 558,171,227 | -- | 91,938 | -- |
| 8.88% | -- | S&P 500 INDEX SWAP UBS AG | 505,801,315 | -- | 83,312 | -- |
| 8.23% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 468,645,755 | -- | 77,192 | -- |
| 8.06% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 459,150,445 | -- | 75,628 | -- |
| 8.01% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 456,145,216 | -- | 75,133 | -- |
| 7.49% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 426,335,771 | -- | 70,223 | -- |
| -- | -- | TREASURY BILL | -- | $174,627,250.00 | 175,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $174,014,750.00 | 175,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $99,869,986.00 | 100,000,000 | BQFN265 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/FEB/2025 USD 100 | -- | $99,705,208.00 | 100,000,000 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $74,534,041.50 | 75,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $861,043,272.92 | 861,043,273 | -- |
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