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
Daily Return during Q2 2024
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 4/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -8.58% | 6.51% | 40.34% | 9.17% | 38.21% | 8.17% | 17.87% | 18.73% | 13.61% | 06/19/2006 |
| SSO NAV | -8.66% | 6.50% | 40.32% | 9.31% | 38.26% | 8.23% | 17.85% | 18.74% | 13.62% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.02% | 19.41% | 45.83% | 19.41% | 55.07% | 15.26% | 21.80% | 19.95% | 14.26% | 06/19/2006 |
| SSO NAV | 5.89% | 19.67% | 46.07% | 19.67% | 55.21% | 15.39% | 21.84% | 19.97% | 14.26% | 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 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/17/2024- NAV $78.50
- NAV Change $+0.18
- Market Price $78.55
- Market Price Change $+0.25
- Trading Volume (M) 5,168,874
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/17/2024- NAV $78.50
- NAV Change $+0.18
- Market Price $78.55
- Market Price Change $+0.25
- Trading Volume (M) 5,168,874
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/17/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.15% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,518,671,644 | -- | 333,992 | -- |
| 17.25% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 840,759,213 | -- | 158,536 | -- |
| 13.66% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 665,666,450 | -- | 125,520 | -- |
| 13.51% | -- | S&P 500 INDEX SWAP CITIBANK NA | 658,332,028 | -- | 124,137 | -- |
| 10.02% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 488,643,298 | -- | 92,140 | -- |
| 9.52% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 464,078,551 | -- | 87,508 | -- |
| 8.80% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 428,742,863 | -- | 80,845 | -- |
| 8.35% | -- | S&P 500 INDEX SWAP UBS AG | 407,089,612 | -- | 76,762 | -- |
| 8.34% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 406,469,175 | -- | 1,526 | -- |
| 6.58% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 320,943,294 | -- | 60,518 | -- |
| 4.85% | MSFT | MICROSOFT CORP | -- | $236,301,731.80 | 562,342 | 2588173 |
| 4.28% | AAPL | APPLE INC | -- | $208,591,371.90 | 1,098,601 | 2046251 |
| 3.69% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 179,690,697 | -- | 33,883 | -- |
| 3.55% | NVDA | NVIDIA CORP | -- | $173,029,133.80 | 187,101 | 2379504 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $127,803,719.10 | 691,953 | 2000019 |
| 1.61% | META | META PLATFORMS INC-CLASS A | -- | $78,580,565.56 | 166,516 | B7TL820 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $78,523,640.30 | 446,005 | BYVY8G0 |
| 1.36% | GOOG | ALPHABET INC-CL C | -- | $66,221,183.51 | 373,519 | BYY88Y7 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $57,402,631.44 | 137,676 | 2073390 |
| 0.96% | AVGO | BROADCOM INC | -- | $46,620,824.77 | 33,413 | BDZ78H9 |
| 0.95% | LLY | ELI LILLY & CO | -- | $46,476,430.00 | 60,359 | 2516152 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $44,803,956.20 | 218,780 | 2190385 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $40,950,259.56 | 342,279 | 2326618 |
| 0.76% | TSLA | TESLA INC | -- | $37,218,863.26 | 209,731 | B616C79 |
| 0.75% | UNH | UNITEDHEALTH GROUP INC | -- | $36,706,262.58 | 69,966 | 2917766 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $33,516,205.80 | 119,658 | B2PZN04 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $29,865,401.28 | 178,152 | 2704407 |
| 0.59% | MA | MASTERCARD INC - A | -- | $28,716,705.57 | 62,391 | B121557 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $28,163,655.36 | 182,124 | 2475833 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $26,655,655.95 | 33,495 | 2701271 |
| 0.53% | HD | HOME DEPOT INC | -- | $25,927,274.04 | 75,324 | 2434209 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $25,170,244.59 | 191,861 | 2778844 |
| 0.46% | ABBV | ABBVIE INC | -- | $22,245,527.82 | 133,671 | B92SR70 |
| 0.44% | CVX | CHEVRON CORP | -- | $21,352,877.55 | 131,265 | 2838555 |
| 0.43% | WMT | WALMART INC | -- | $20,947,052.55 | 324,007 | 2936921 |
| 0.43% | CRM | SALESFORCE INC | -- | $20,929,215.19 | 73,279 | 2310525 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $20,469,343.49 | 520,981 | 2295677 |
| 0.42% | NFLX | NETFLIX INC | -- | $20,287,610.40 | 32,664 | 2857817 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $20,103,580.76 | 122,233 | 2007849 |
| 0.39% | PEP | PEPSICO INC | -- | $18,960,513.30 | 104,070 | 2681511 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $18,567,944.67 | 294,589 | 2206657 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,363,710.40 | 29,168 | 2886907 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $16,634,405.04 | 272,338 | 2649100 |
| 0.34% | ADBE | ADOBE INC | -- | $16,588,900.45 | 34,315 | 2008154 |
| 0.34% | QCOM | QUALCOMM INC | -- | $16,391,638.44 | 84,554 | 2714923 |
| 0.33% | LIN | LINDE PLC | -- | $15,908,518.12 | 36,781 | BNZHB81 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $14,984,168.56 | 55,012 | 2550707 |
| 0.31% | ORCL | ORACLE CORP | -- | $14,898,793.00 | 120,638 | 2661568 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $14,820,656.58 | 307,674 | 2198163 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $14,392,594.72 | 47,408 | B4BNMY3 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $14,336,262.50 | 138,850 | 2270726 |
| 0.29% | INTU | INTUIT INC | -- | $14,036,851.40 | 21,230 | 2459020 |
| 0.28% | CAT | CATERPILLAR INC | -- | $13,755,584.70 | 38,610 | 2180201 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $13,677,634.18 | 131,402 | 2002305 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $13,423,226.60 | 68,830 | 2885409 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $13,354,253.44 | 62,968 | 2046552 |
| 0.27% | DHR | DANAHER CORP | -- | $13,237,637.40 | 49,803 | 2250870 |
| 0.27% | GE | GENERAL ELECTRIC CO | -- | $13,177,814.02 | 82,418 | BL59CR9 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $12,743,126.06 | 318,101 | 2090571 |
| 0.26% | AMGN | AMGEN INC | -- | $12,650,660.42 | 40,486 | 2023607 |
| 0.25% | PFE | PFIZER INC | -- | $12,236,783.68 | 427,262 | 2684703 |
| 0.24% | NOW | SERVICENOW INC | -- | $11,899,587.70 | 15,554 | B80NXX8 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $11,812,363.78 | 155,242 | 2328915 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $11,776,641.03 | 299,889 | 2044545 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,736,813.44 | 117,568 | B2PKRQ3 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,709,722.28 | 69,276 | 2005973 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $11,557,361.20 | 24,710 | 2407966 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $11,314,674.36 | 46,188 | 2914734 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $10,844,239.29 | 89,099 | 2685717 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $10,746,079.72 | 24,319 | BYV2325 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $10,611,403.74 | 26,607 | 2871301 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $10,509,249.60 | 43,280 | 2026082 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $10,475,246.32 | 83,608 | 2588184 |
| 0.21% | RTX | RTX CORP | -- | $10,465,506.08 | 100,456 | BM5M5Y3 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,262,867.19 | 49,827 | 2020459 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $10,226,263.74 | 155,722 | BK6N347 |
| 0.21% | INTC | INTEL CORP | -- | $10,180,889.16 | 319,852 | 2463247 |
| 0.21% | LOW | LOWE'S COS INC | -- | $10,069,231.59 | 43,569 | 2536763 |
| 0.20% | ETN | EATON CORP PLC | -- | $9,955,745.28 | 30,147 | B8KQN82 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $9,777,171.21 | 17,851 | BSPHGL4 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $9,749,252.15 | 2,629 | BDRXDB4 |
| 0.19% | MS | MORGAN STANLEY | -- | $9,504,664.36 | 94,838 | 2262314 |
| 0.19% | T | AT&T INC | -- | $9,415,418.40 | 541,116 | 2831811 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $9,256,311.24 | 44,242 | 2705024 |
| 0.19% | C | CITIGROUP INC | -- | $9,228,002.10 | 144,030 | 2297907 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $9,148,062.10 | 10,030 | 2502247 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,871,337.02 | 112,609 | 2779397 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,709,198.02 | 19,562 | 2931034 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $8,655,829.32 | 86,308 | 2989301 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $8,644,239.36 | 100,608 | BTN1Y11 |
| 0.18% | SYK | STRYKER CORP | -- | $8,574,501.60 | 25,620 | 2853688 |
| 0.18% | BLK | BLACKROCK INC | -- | $8,558,362.14 | 10,537 | 2494504 |
| 0.17% | NKE | NIKE INC -CL B | -- | $8,492,819.94 | 92,133 | 2640147 |
| 0.17% | CB | CHUBB LTD | -- | $8,449,195.40 | 30,805 | B3BQMF6 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,275,773.65 | 110,861 | 2113434 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,182,530.72 | 54,828 | 2517382 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $8,054,331.84 | 37,623 | 2032067 |
| 0.16% | BA | BOEING CO/THE | -- | $8,014,253.40 | 43,332 | 2108601 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,825,257.96 | 31,012 | 2065308 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $7,824,922.14 | 7,966 | 2730190 |
| 0.16% | DE | DEERE & CO | -- | $7,815,338.70 | 19,685 | 2261203 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $7,796,816.01 | 37,133 | 2567741 |
| 0.16% | PLD | PROLOGIS INC | -- | $7,792,512.00 | 69,888 | B44WZD7 |
| 0.16% | KLAC | KLA CORP | -- | $7,699,608.64 | 10,298 | 2480138 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $7,600,924.80 | 16,304 | 2522096 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $7,566,737.10 | 23,806 | B87ZMX0 |
| 0.15% | CI | THE CIGNA GROUP | -- | $7,482,442.61 | 22,091 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,260,188.98 | 101,926 | B8CKK03 |
| 0.14% | FI | FISERV INC | -- | $6,943,112.86 | 45,466 | 2342034 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $6,866,203.00 | 35,300 | B7FBFL2 |
| 0.14% | BX | BLACKSTONE INC | -- | $6,833,557.59 | 54,377 | BKF2SL7 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,779,739.40 | 153,980 | 2126335 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,700,001.55 | 2,085 | B0X7DZ3 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $6,666,373.35 | 85,631 | 2842255 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $6,569,924.46 | 82,599 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $6,513,994.62 | 11,494 | 2867719 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $6,480,460.00 | 39,515 | B94Q9V0 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $6,386,808.64 | 94,312 | 2369174 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $6,149,882.88 | 133,461 | 2692632 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,108,619.44 | 19,096 | BN33VM5 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,073,097.73 | 58,457 | B7VD3F2 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,038,837.64 | 34,694 | B95WG16 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,996,733.60 | 43,329 | BFSSDS9 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,993,858.49 | 45,439 | 2145084 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $5,939,088.84 | 20,564 | 2302232 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $5,889,920.30 | 108,610 | 2352118 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $5,860,157.28 | 62,256 | 2209106 |
| 0.12% | CME | CME GROUP INC | -- | $5,837,265.18 | 27,387 | 2965839 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $5,833,396.80 | 27,720 | 2937667 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $5,733,732.44 | 44,126 | 2318024 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,676,248.60 | 10,055 | 2378534 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $5,667,396.80 | 17,245 | BK9ZQ96 |
| 0.12% | EQIX | EQUINIX INC | -- | $5,661,196.74 | 7,078 | BVLZX12 |
| 0.12% | TGT | TARGET CORP | -- | $5,609,994.42 | 35,034 | 2259101 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,559,782.80 | 17,797 | 2804211 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,498,807.44 | 95,333 | 2577609 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $5,397,767.10 | 4,178 | B11FJK3 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,275,574.58 | 9,678 | 2671501 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $5,246,165.12 | 107,968 | 2779201 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,238,744.96 | 19,568 | B505PN7 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $5,228,102.88 | 81,081 | BYW36M8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $5,172,370.70 | 21,889 | 2087807 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $5,150,080.60 | 20,551 | 2457552 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,149,590.04 | 24,164 | BMH4FS1 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,145,237.14 | 17,207 | 2365161 |
| 0.10% | CSX | CSX CORP | -- | $5,016,469.12 | 149,656 | 2160753 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,001,294.12 | 27,836 | B3K3L40 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $5,000,789.70 | 10,635 | 2648806 |
| 0.10% | MCO | MOODY'S CORP | -- | $4,950,069.28 | 11,959 | 2252058 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,882,737.28 | 43,256 | 2313405 |
| 0.10% | USB | US BANCORP | -- | $4,881,696.90 | 117,830 | 2736035 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,819,008.36 | 14,926 | B4MGBG6 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,817,555.40 | 30,044 | 2692665 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $4,794,835.88 | 32,918 | BMGYYH4 |
| 0.10% | PSX | PHILLIPS 66 | -- | $4,792,601.80 | 32,585 | B78C4Y8 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,655,244.60 | 12,657 | B5BKPQ4 |
| 0.09% | CTAS | CINTAS CORP | -- | $4,538,361.98 | 6,557 | 2197137 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,509,739.36 | 4,456 | B65LWX6 |
| 0.09% | ECL | ECOLAB INC | -- | $4,495,852.06 | 19,241 | 2304227 |
| 0.09% | FDX | FEDEX CORP | -- | $4,485,925.50 | 17,438 | 2142784 |
| 0.09% | AON | AON PLC-CLASS A | -- | $4,455,475.75 | 15,235 | BLP1HW5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,437,528.40 | 16,892 | 2011602 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,432,238.12 | 18,644 | 2210614 |
| 0.09% | MMM | 3M CO | -- | $4,408,709.84 | 41,884 | 2595708 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $4,368,717.18 | 8,062 | 2749602 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,288,996.62 | 53,253 | 2027342 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,269,734.72 | 25,712 | 2041364 |
| 0.09% | WELL | WELLTOWER INC | -- | $4,250,128.40 | 41,960 | BYVYHH4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,237,125.48 | 16,444 | 2359506 |
| 0.09% | PCAR | PACCAR INC | -- | $4,195,586.00 | 39,581 | 2665861 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,120,970.48 | 63,176 | BK4N0D7 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,089,743.20 | 45,880 | 2567116 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,087,106.01 | 28,821 | 2654461 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,033,532.58 | 100,914 | BKP7287 |
| 0.08% | AZO | AUTOZONE INC | -- | $3,996,975.00 | 1,370 | 2065955 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,994,985.28 | 87,303 | B665KZ5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $3,954,896.42 | 17,086 | 2641894 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,902,275.09 | 19,111 | BYVMW06 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,857,153.70 | 40,890 | 2592174 |
| 0.08% | DXCM | DEXCOM INC | -- | $3,822,444.64 | 29,099 | B0796X4 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,810,322.62 | 87,113 | 2636607 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,802,081.55 | 17,305 | 2769503 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,799,852.71 | 92,073 | 2967181 |
| 0.08% | SRE | SEMPRA | -- | $3,720,657.49 | 47,597 | 2138158 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,688,914.69 | 39,807 | 2026242 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,675,856.95 | 24,705 | 2812452 |
| 0.07% | OKE | ONEOK INC | -- | $3,641,338.84 | 44,068 | 2130109 |
| 0.07% | F | FORD MOTOR CO | -- | $3,628,396.16 | 295,472 | 2615468 |
| 0.07% | CPRT | COPART INC | -- | $3,605,502.00 | 66,156 | 2208073 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,579,620.22 | 16,182 | 2065159 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,561,639.06 | 51,603 | BY7QL61 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,529,405.72 | 23,372 | B62B7C3 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,513,427.32 | 44,837 | 2769796 |
| 0.07% | AFL | AFLAC INC | -- | $3,511,205.21 | 39,733 | 2026361 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,472,122.76 | 12,028 | 2852533 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,470,157.85 | 62,945 | 2724193 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,463,239.50 | 5,050 | 2134781 |
| 0.07% | MET | METLIFE INC | -- | $3,444,772.86 | 46,413 | 2573209 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,428,423.70 | 25,530 | 2491839 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,426,724.00 | 57,592 | B1Z77F6 |
| 0.07% | DHI | DR HORTON INC | -- | $3,426,021.00 | 22,614 | 2250687 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $3,413,726.82 | 22,134 | 2520153 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,405,257.70 | 6,266 | 2459202 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,391,220.91 | 25,627 | 2746711 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,389,225.00 | 63,350 | 2542049 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,370,197.82 | 19,882 | 2019952 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,368,309.93 | 32,737 | BTGQCX1 |
| 0.07% | -- | GE VERNOVA INC | -- | $3,345,256.02 | 20,571 | BP6H4Y1 |
| 0.07% | MRNA | MODERNA INC | -- | $3,335,391.30 | 25,097 | BGSXTS3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,321,886.24 | 7,652 | B0J7D57 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,317,707.19 | 27,349 | 2819118 |
| 0.07% | HUM | HUMANA INC | -- | $3,316,222.00 | 9,310 | 2445063 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,308,809.15 | 23,005 | B03GQS4 |
| 0.07% | HES | HESS CORP | -- | $3,296,593.50 | 20,850 | 2023748 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $3,265,659.42 | 3,678 | B1VQR35 |
| 0.07% | NUE | NUCOR CORP | -- | $3,212,964.04 | 18,667 | 2651086 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,205,770.23 | 14,339 | BK9DTN5 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $3,204,617.16 | 13,862 | BDR73G1 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,160,037.35 | 49,835 | 2655408 |
| 0.06% | CNC | CENTENE CORP | -- | $3,157,292.82 | 40,447 | 2807061 |
| 0.06% | DOW | DOW INC | -- | $3,154,471.86 | 53,294 | BHXCF84 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,138,645.54 | 3,319 | 2380863 |
| 0.06% | LEN | LENNAR CORP-A | -- | $3,098,306.64 | 18,678 | 2511920 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $3,093,768.16 | 12,112 | 2170473 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $3,059,686.76 | 42,949 | 2367026 |
| 0.06% | CMI | CUMMINS INC | -- | $3,056,919.80 | 10,705 | 2240202 |
| 0.06% | PAYX | PAYCHEX INC | -- | $3,044,750.80 | 24,232 | 2674458 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,025,235.99 | 55,909 | BZ07BW4 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,006,591.84 | 21,224 | 2098876 |
| 0.06% | MSCI | MSCI INC | -- | $3,006,208.17 | 5,949 | B2972D2 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,004,494.80 | 53,224 | BK73B42 |
| 0.06% | PCG | P G & E CORP | -- | $3,002,077.20 | 161,402 | 2689560 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,981,809.53 | 30,807 | BK531S8 |
| 0.06% | KVUE | KENVUE INC | -- | $2,971,036.27 | 145,141 | BQ84ZQ6 |
| 0.06% | FTNT | FORTINET INC | -- | $2,961,294.58 | 48,206 | B5B2106 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,920,826.80 | 11,047 | 2150204 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,919,114.24 | 15,514 | 2262530 |
| 0.06% | EXC | EXELON CORP | -- | $2,906,617.20 | 75,340 | 2670519 |
| 0.06% | AME | AMETEK INC | -- | $2,900,985.60 | 17,392 | 2089212 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $2,896,647.60 | 8,648 | B23FN39 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,881,814.50 | 146,285 | B3NQ4P8 |
| 0.06% | FAST | FASTENAL CO | -- | $2,875,919.58 | 43,299 | 2332262 |
| 0.06% | SYY | SYSCO CORP | -- | $2,867,120.70 | 37,770 | 2868165 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,849,432.85 | 28,215 | 2740542 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,849,358.10 | 30,754 | BL5GZ82 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,817,835.62 | 37,803 | 2707677 |
| 0.06% | COR | CENCORA INC | -- | $2,804,042.88 | 12,624 | 2795393 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,770,587.82 | 11,011 | B4P9W92 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,713,264.00 | 4,672 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $2,712,005.40 | 50,037 | 2497406 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,697,450.00 | 30,828 | 2262864 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,678,428.50 | 13,550 | B7Y8YR3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,659,803.75 | 78,809 | BD3W133 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,653,338.00 | 1,880 | 2330299 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,647,161.30 | 3,626 | B01Z7J1 |
| 0.05% | IT | GARTNER INC | -- | $2,637,172.82 | 5,857 | 2372763 |
| 0.05% | XYL | XYLEM INC | -- | $2,619,602.96 | 18,278 | B3P2CN8 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,611,468.90 | 10,079 | 2931205 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,603,387.89 | 32,579 | BK0VN47 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,597,684.04 | 37,779 | 2257019 |
| 0.05% | HAL | HALLIBURTON CO | -- | $2,552,223.90 | 67,341 | 2405302 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,551,944.80 | 48,424 | B1W9D46 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,537,422.85 | 11,005 | 2455965 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,536,543.30 | 26,123 | 2216850 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,534,093.10 | 75,735 | BDHLTQ5 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,531,001.28 | 17,834 | 2754907 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,498,203.48 | 30,518 | BL6JPG8 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,486,490.24 | 40,352 | 2047317 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,481,330.78 | 13,554 | 2656423 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,454,313.35 | 29,595 | BKLJ8V2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,453,150.25 | 1,611 | 2126249 |
| 0.05% | RMD | RESMED INC | -- | $2,446,235.44 | 11,192 | 2732903 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,439,960.96 | 16,064 | B02HWR9 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,404,138.62 | 48,451 | 2480677 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,396,258.56 | 17,824 | 2698470 |
| 0.05% | VST | VISTRA CORP | -- | $2,388,879.36 | 25,392 | BZ8VJQ8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,377,690.70 | 78,265 | BYWH073 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,375,831.06 | 18,943 | B1YLC43 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,374,366.50 | 32,450 | 2583576 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,371,465.25 | 17,599 | 2320524 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,349,551.03 | 16,531 | B5B1S13 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,349,064.41 | 8,223 | 2900335 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,341,657.50 | 18,330 | 2310194 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,337,503.75 | 9,397 | 2319146 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $2,336,860.48 | 11,287 | 2422806 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,331,745.17 | 22,601 | 2476193 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,326,949.76 | 8,626 | 2754060 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,317,127.20 | 41,735 | 2614807 |
| 0.05% | WAB | WABTEC CORP | -- | $2,282,755.84 | 13,562 | 2955733 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,280,233.44 | 10,196 | BBM5MD6 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $2,225,136.90 | 29,163 | 2829515 |
| 0.04% | ANSS | ANSYS INC | -- | $2,174,683.56 | 6,636 | 2045623 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,172,384.00 | 60,344 | BYRY499 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,148,814.60 | 19,685 | 2712013 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,128,321.89 | 10,701 | 2131179 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,070,539.90 | 13,163 | BQZJ0Q9 |
| 0.04% | HPQ | HP INC | -- | $2,058,883.09 | 66,011 | BYX4D52 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,058,570.80 | 7,540 | BZ6VT82 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,054,852.78 | 22,514 | B6WVMH3 |
| 0.04% | GLW | CORNING INC | -- | $2,053,410.80 | 58,088 | 2224701 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,042,733.84 | 26,474 | BYT3MK1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,036,268.00 | 23,816 | BYY8XK8 |
| 0.04% | EBAY | EBAY INC | -- | $2,026,098.36 | 39,357 | 2293819 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,011,144.20 | 5,655 | 2950482 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,994,153.49 | 16,947 | B55PZY3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,990,876.07 | 18,713 | 2195841 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,988,616.32 | 51,572 | 2336747 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,985,583.60 | 7,714 | BDB6Q21 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,979,315.52 | 16,952 | 2702337 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,977,909.12 | 14,787 | B2R3PV1 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,973,160.42 | 11,543 | B3Z5T14 |
| 0.04% | NVR | NVR INC | -- | $1,970,933.00 | 257 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,952,305.77 | 19,347 | B3SPXZ3 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,950,979.94 | 12,686 | 2340168 |
| 0.04% | DOV | DOVER CORP | -- | $1,940,860.87 | 10,543 | 2278407 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,917,337.77 | 19,233 | 2464165 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,909,525.59 | 16,037 | 2708841 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,892,354.28 | 15,746 | 2783815 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,829,449.45 | 15,595 | 2272476 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,827,122.00 | 15,670 | 2280220 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,817,635.43 | 16,081 | 2317087 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,815,442.84 | 18,323 | 2175672 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,811,075.97 | 22,143 | BVFTF03 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,810,207.98 | 14,319 | 2718992 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,807,398.18 | 8,882 | B1VP7R6 |
| 0.04% | STT | STATE STREET CORP | -- | $1,786,116.96 | 22,896 | 2842040 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,782,802.56 | 12,059 | 2122117 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,774,453.10 | 24,611 | 2954699 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,757,048.94 | 98,379 | BYVYWS0 |
| 0.04% | STE | STERIS PLC | -- | $1,755,878.74 | 7,546 | BFY8C75 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,753,368.47 | 26,119 | 2319157 |
| 0.04% | APTV | APTIV PLC | -- | $1,737,447.60 | 21,160 | B783TY6 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,727,360.64 | 1,944 | 2267278 |
| 0.04% | NTAP | NETAPP INC | -- | $1,727,198.45 | 15,635 | 2630643 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,718,776.14 | 55,142 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $1,686,349.88 | 9,154 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $1,669,108.77 | 23,807 | 2073022 |
| 0.03% | PPL | PPL CORP | -- | $1,654,081.00 | 55,900 | 2680905 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,632,922.20 | 8,190 | BZ6TS23 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,629,463.60 | 16,526 | BPGMZQ5 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,615,588.63 | 10,567 | 2367480 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,613,550.24 | 26,469 | BVVN4Q8 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,604,184.14 | 17,858 | 2692687 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,602,967.97 | 56,863 | 2162340 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,602,200.04 | 25,529 | 2965107 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,593,365.76 | 8,064 | B1HMF22 |
| 0.03% | WAT | WATERS CORP | -- | $1,587,537.00 | 4,460 | 2937689 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,578,422.06 | 4,019 | BDFG6S3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,568,766.55 | 9,391 | B0BV2M7 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,561,840.28 | 39,007 | 2100920 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,557,359.16 | 109,596 | 2445966 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,545,300.95 | 43,591 | BD81GW9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,542,258.42 | 3,153 | 2909644 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,539,180.51 | 10,353 | BDV82B8 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,536,578.89 | 11,473 | 2849472 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,534,052.48 | 5,312 | BDT5S35 |
| 0.03% | -- | CORPAY INC | -- | $1,523,997.56 | 5,452 | BMX5GK7 |
| 0.03% | TER | TERADYNE INC | -- | $1,520,790.39 | 11,529 | 2884183 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,519,794.64 | 4,372 | 2212706 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,489,418.72 | 19,928 | 2050832 |
| 0.03% | VTR | VENTAS INC | -- | $1,488,086.75 | 30,425 | 2927925 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,486,190.73 | 11,969 | 2009210 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,466,385.20 | 3,670 | B28TS42 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,462,277.37 | 15,027 | BQPDXR3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,460,556.09 | 7,959 | B5834C5 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,459,041.00 | 5,374 | 2679204 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,446,484.37 | 3,559 | 2503477 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,438,004.48 | 47,806 | 2440637 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,434,355.73 | 14,921 | 2279303 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,432,315.80 | 11,930 | 2196888 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,410,783.80 | 69,910 | B01R311 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,410,334.56 | 19,056 | 2550161 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,409,710.19 | 14,797 | BKVD2N4 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,406,773.80 | 22,245 | 2219224 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,406,347.60 | 16,520 | 2803014 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,405,519.40 | 17,078 | 2212922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,397,396.00 | 9,074 | 2289874 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,372,056.90 | 6,063 | 2066408 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,361,551.93 | 24,769 | B4QG225 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,358,536.92 | 30,918 | BP96PS6 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,357,442.25 | 38,509 | 2085102 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,351,208.60 | 167,852 | BM8JYX3 |
| 0.03% | -- | LABCORP HOLDINGS INC COMMON STOCK USD | -- | $1,350,724.26 | 6,414 | -- |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,348,755.87 | 2,629 | B01SD70 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,348,224.96 | 11,364 | 2315359 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,340,948.11 | 12,073 | 2613990 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,337,906.68 | 17,834 | 2433530 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,330,877.64 | 15,564 | 2648668 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,316,181.58 | 27,986 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $1,316,149.20 | 14,760 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,315,206.31 | 4,939 | 2316619 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,311,933.80 | 35,305 | BQRX1X3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,306,340.50 | 21,682 | 2909730 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,303,384.50 | 11,055 | 2325507 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,295,018.80 | 2,885 | 2329770 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,289,630.88 | 9,452 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $1,289,069.34 | 5,798 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,280,778.81 | 4,029 | 2989356 |
| 0.03% | EQT | EQT CORP | -- | $1,279,398.92 | 31,076 | 2319414 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,279,347.52 | 3,256 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,266,962.04 | 9,342 | 2204026 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,259,132.70 | 45,195 | 2831543 |
| 0.03% | K | KELLANOVA | -- | $1,230,153.48 | 19,983 | 2486813 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,223,857.79 | 6,683 | 2504566 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,221,693.76 | 8,464 | 2702791 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,216,298.16 | 15,336 | 2093644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,211,423.30 | 8,795 | 2589132 |
| 0.02% | CE | CELANESE CORP | -- | $1,203,965.68 | 7,652 | B05MZT4 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $1,182,526.08 | 10,344 | B65SQW4 |
| 0.02% | MAS | MASCO CORP | -- | $1,161,428.64 | 16,554 | 2570200 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,160,280.88 | 8,849 | 2046853 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $1,159,477.98 | 44,238 | 2910970 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,151,538.00 | 6,744 | 2142922 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,143,750.00 | 76,250 | 2523044 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,138,835.23 | 11,047 | BQ6BPG9 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,137,959.42 | 4,079 | 2818740 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,131,549.25 | 9,925 | B748CK2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,129,525.30 | 12,065 | 2961053 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,123,815.29 | 109,427 | BJ1F307 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,112,180.16 | 36,192 | 2215460 |
| 0.02% | JBL | JABIL INC | -- | $1,105,572.24 | 9,612 | 2471789 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,105,343.85 | 4,069 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,102,141.20 | 14,460 | B0G4K50 |
| 0.02% | KEY | KEYCORP | -- | $1,090,951.40 | 70,841 | 2490911 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,081,871.23 | 11,363 | 2507457 |
| 0.02% | AES | AES CORP | -- | $1,079,044.96 | 50,707 | 2002479 |
| 0.02% | POOL | POOL CORP | -- | $1,076,117.70 | 2,933 | 2781585 |
| 0.02% | L | LOEWS CORP | -- | $1,075,843.86 | 13,839 | 2523022 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,073,748.72 | 18,808 | 2903958 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,066,655.70 | 14,542 | 2094670 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,064,239.68 | 26,187 | 2465254 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,064,174.67 | 53,503 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,061,597.39 | 42,413 | BJN4XN5 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,057,937.90 | 12,602 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,046,203.08 | 11,609 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $1,036,823.38 | 9,406 | 2305844 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,033,513.00 | 10,700 | B0T7YX2 |
| 0.02% | WRK | WESTROCK CO | -- | $1,032,541.76 | 19,504 | BYR0914 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,012,696.00 | 6,145 | 2445416 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $1,001,050.73 | 11,945 | BSHZ3Q0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $999,175.22 | 19,226 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $995,940.90 | 90,705 | BMWS3X9 |
| 0.02% | PODD | INSULET CORP | -- | $986,163.82 | 5,266 | B1XGNW4 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $985,046.94 | 54,183 | BTN1Y44 |
| 0.02% | ROL | ROLLINS INC | -- | $982,522.87 | 21,299 | 2747305 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $981,822.84 | 53,302 | 2567503 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $971,955.40 | 50,570 | 2491594 |
| 0.02% | EVRG | EVERGY INC | -- | $960,236.64 | 17,424 | BFMXGR0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $949,610.88 | 10,944 | BDQZFJ3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $930,458.94 | 5,506 | 2469193 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $925,433.60 | 29,120 | 2466321 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $922,256.05 | 8,005 | 2951452 |
| 0.02% | NI | NISOURCE INC | -- | $913,846.72 | 31,264 | 2645409 |
| 0.02% | UDR | UDR INC | -- | $907,008.06 | 22,939 | 2727910 |
| 0.02% | LKQ | LKQ CORP | -- | $906,801.00 | 20,300 | 2971029 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $891,758.64 | 4,024 | 2604336 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $887,861.10 | 8,845 | 2298386 |
| 0.02% | KMX | CARMAX INC | -- | $874,276.92 | 12,006 | 2983563 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $857,964.00 | 8,056 | 2166320 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $857,184.24 | 17,089 | BNNTGJ5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $848,992.76 | 20,692 | 2547419 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $844,038.24 | 24,366 | 2431846 |
| 0.02% | ALLE | ALLEGION PLC | -- | $836,169.60 | 6,720 | BFRT3W7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $819,552.40 | 4,612 | 2923785 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $816,366.60 | 4,347 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $801,707.76 | 9,357 | 2816023 |
| 0.02% | INCY | INCYTE CORP | -- | $800,256.50 | 14,015 | 2471950 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $795,043.76 | 21,896 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $787,700.03 | 13,949 | B067BM3 |
| 0.02% | FFIV | F5 INC | -- | $772,092.42 | 4,434 | 2427599 |
| 0.02% | TFX | TELEFLEX INC | -- | $771,316.16 | 3,544 | 2881407 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $768,333.60 | 3,006 | B40SSC9 |
| 0.02% | CTLT | CATALENT INC | -- | $759,731.77 | 13,721 | BP96PQ4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $755,706.05 | 28,745 | BBGVT40 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $755,546.63 | 24,683 | B3NPHP6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $754,183.54 | 12,386 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $748,877.25 | 11,825 | BFX1V56 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $739,663.34 | 8,794 | 2116228 |
| 0.02% | TPR | TAPESTRY INC | -- | $736,198.72 | 17,396 | BF09HX3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $731,154.60 | 9,801 | 2416962 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $729,753.66 | 49,542 | BCV7KT2 |
| 0.01% | QRVO | QORVO INC | -- | $722,476.20 | 7,340 | BR9YYP4 |
| 0.01% | AIZ | ASSURANT INC | -- | $699,239.20 | 3,982 | 2331430 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $696,016.89 | 7,191 | 2963811 |
| 0.01% | APA | APA CORP | -- | $693,842.72 | 22,469 | BNNF1C1 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $691,724.00 | 10,945 | 2019479 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $688,583.66 | 14,821 | 2162845 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $672,456.65 | 4,645 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $669,093.20 | 8,530 | 2048804 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $665,541.57 | 13,731 | 2146838 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $661,494.12 | 3,629 | BL95MY0 |
| 0.01% | -- | SOLVENTUM CORP | -- | $649,438.18 | 10,411 | BMTQB43 |
| 0.01% | BWA | BORGWARNER INC | -- | $646,478.70 | 17,430 | 2111955 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $641,178.24 | 20,544 | BK80XH9 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $616,432.41 | 2,871 | B03Q9D0 |
| 0.01% | FMC | FMC CORP | -- | $600,516.28 | 9,386 | 2328603 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $595,767.60 | 18,136 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $591,799.46 | 9,842 | 2414580 |
| 0.01% | ETSY | ETSY INC | -- | $586,924.75 | 9,175 | BWTN5N1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $581,000.64 | 16,357 | BMWWGB0 |
| 0.01% | GL | GLOBE LIFE INC | -- | $568,836.63 | 6,609 | BK6YKG1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $568,238.49 | 5,553 | BN7P9B2 |
| 0.01% | DVA | DAVITA INC | -- | $564,593.16 | 4,038 | 2898087 |
| 0.01% | RHI | ROBERT HALF INC | -- | $555,975.15 | 7,845 | 2110703 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $551,957.24 | 22,733 | 2350684 |
| 0.01% | CMA | COMERICA INC | -- | $548,190.34 | 9,998 | 2212870 |
| 0.01% | IVZ | INVESCO LTD | -- | $544,592.00 | 34,037 | B28XP76 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $506,520.00 | 32,160 | B9CGTC3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $497,260.56 | 2,962 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $491,670.60 | 4,085 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $459,581.40 | 1,564 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $438,153.04 | 36,452 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $305,300.00 | 10,000 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $233,700.40 | 8,630 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,440,000.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,837,778.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $147,354,124.50 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $129,412,851.10 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,978,292.00 | 150,000,000 | BQGGYM3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $881,315,280.60 | 881,315,281 | -- |
Index
as of 3/28/2024
- Total Number of Companies503
- Price/Earnings Ratio25.528
- Price/Book Ratio4.809
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$91.95 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
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