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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
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SSO Market Price | 4.05% | 28.39% | 5.38% | 10.36% | 22.27% | 24.83% | 24.40% | 20.33% | 14.88% | 06/19/2006 |
SSO NAV | 3.99% | 28.04% | 5.30% | 10.43% | 22.18% | 24.86% | 24.41% | 20.34% | 14.88% | 06/19/2006 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 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 8/11/2025- NAV $102.60
- NAV Change $-0.50
- Market Price $102.68
- Market Price Change $-0.42
- Trading Volume (M) 1,285,249
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/11/2025- NAV $102.60
- NAV Change $-0.50
- Market Price $102.68
- Market Price Change $-0.42
- Trading Volume (M) 1,285,249
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/11/2025
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
6.32% | NVDA | NVIDIA CORP | -- | $425,360,068.40 | 2,336,373 | 2379504 |
5.52% | MSFT | MICROSOFT CORP | -- | $371,547,721.10 | 712,091 | 2588173 |
4.83% | AAPL | APPLE INC | -- | $325,081,630.70 | 1,430,943 | 2046251 |
2.98% | AMZN | AMAZON.COM INC | -- | $200,320,760.00 | 905,200 | 2000019 |
2.37% | META | META PLATFORMS INC-CLASS A | -- | $159,295,598.90 | 207,993 | B7TL820 |
2.04% | AVGO | BROADCOM INC | -- | $136,908,165.60 | 450,504 | BDZ78H9 |
1.67% | GOOGL | ALPHABET INC-CL A | -- | $112,057,500.00 | 557,500 | BYVY8G0 |
1.35% | TSLA | TESLA INC | -- | $91,005,144.84 | 268,428 | B616C79 |
1.35% | GOOG | ALPHABET INC-CL C | -- | $90,681,479.46 | 449,742 | BYY88Y7 |
1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $81,631,683.42 | 175,654 | 2073390 |
1.15% | JPM | JPMORGAN CHASE & CO | -- | $77,241,577.80 | 266,755 | 2190385 |
0.82% | V | VISA INC-CLASS A SHARES | -- | $54,967,368.30 | 163,930 | B2PZN04 |
0.74% | NFLX | NETFLIX INC | -- | $49,636,386.02 | 40,742 | 2857817 |
0.71% | LLY | ELI LILLY & CO | -- | $47,875,896.18 | 75,369 | 2516152 |
0.66% | MA | MASTERCARD INC - A | -- | $44,586,871.47 | 77,733 | B121557 |
0.65% | XOM | EXXON MOBIL CORP | -- | $43,698,159.47 | 412,909 | 2326618 |
0.64% | WMT | WALMART INC | -- | $43,017,874.16 | 413,912 | 2936921 |
0.63% | COST | COSTCO WHOLESALE CORP | -- | $42,057,044.64 | 42,536 | 2701271 |
0.60% | JNJ | JOHNSON & JOHNSON | -- | $40,067,943.48 | 230,514 | 2475833 |
0.59% | ORCL | ORACLE CORP | -- | $39,377,903.88 | 155,841 | 2661568 |
0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,224,520.92 | 203,769 | BN78DQ4 |
0.55% | HD | HOME DEPOT INC | -- | $36,921,533.22 | 95,274 | 2434209 |
0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $34,811,452.62 | 224,619 | 2704407 |
0.50% | ABBV | ABBVIE INC | -- | $33,618,032.24 | 169,241 | B92SR70 |
0.43% | BAC | BANK OF AMERICA CORP | -- | $28,976,247.60 | 627,735 | 2295677 |
0.42% | GE | GENERAL ELECTRIC | -- | $28,118,009.60 | 102,173 | BL59CR9 |
0.42% | CVX | CHEVRON CORP | -- | $27,948,308.85 | 182,133 | 2838555 |
0.40% | CSCO | CISCO SYSTEMS INC | -- | $26,935,234.47 | 381,141 | 2198163 |
0.40% | AMD | ADVANCED MICRO DEVICES | -- | $26,760,252.40 | 155,330 | 2007849 |
0.39% | KO | COCA-COLA CO/THE | -- | $26,257,376.75 | 371,129 | 2206657 |
0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,396,585.52 | 149,111 | B2PKRQ3 |
0.36% | WFC | WELLS FARGO & CO | -- | $24,188,837.68 | 311,752 | 2649100 |
0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $21,938,776.47 | 86,931 | 2917766 |
0.33% | ABT | ABBOTT LABORATORIES | -- | $21,894,559.36 | 166,676 | 2002305 |
0.32% | CRM | SALESFORCE INC | -- | $21,390,505.08 | 91,931 | 2310525 |
0.32% | LIN | LINDE PLC | -- | $21,199,085.84 | 45,068 | BNZHB81 |
0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $21,120,482.60 | 29,365 | 2407966 |
0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,052,439.60 | 89,092 | 2005973 |
0.31% | MCD | MCDONALD'S CORP | -- | $20,833,442.00 | 68,450 | 2550707 |
0.29% | RTX | RTX CORP | -- | $19,816,412.40 | 128,013 | BM5M5Y3 |
0.29% | T | AT&T INC | -- | $19,399,772.28 | 689,402 | 2831811 |
0.29% | DIS | WALT DISNEY CO/THE | -- | $19,385,499.45 | 172,239 | 2270726 |
0.29% | MRK | MERCK & CO. INC. | -- | $19,251,376.56 | 240,552 | 2778844 |
0.28% | PEP | PEPSICO INC | -- | $19,023,459.18 | 131,314 | 2681511 |
0.28% | INTU | INTUIT INC | -- | $18,900,617.12 | 26,768 | 2459020 |
0.27% | CAT | CATERPILLAR INC | -- | $18,394,513.50 | 45,025 | 2180201 |
0.27% | UBER | UBER TECHNOLOGIES INC | -- | $18,148,065.32 | 200,354 | BK6N347 |
0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,441,524.68 | 403,926 | 2090571 |
0.25% | GEV | GE VERNOVA INC | -- | $17,040,150.60 | 26,185 | BP6H4Y1 |
0.25% | MS | MORGAN STANLEY | -- | $17,026,615.32 | 118,339 | 2262314 |
0.25% | NOW | SERVICENOW INC | -- | $16,986,955.32 | 19,836 | B80NXX8 |
0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,731,119.76 | 36,184 | 2886907 |
0.25% | BKNG | BOOKING HOLDINGS INC | -- | $16,731,095.75 | 3,119 | BDRXDB4 |
0.25% | SPGI | S&P GLOBAL INC | -- | $16,730,876.24 | 30,098 | BYV2325 |
0.25% | C | CITIGROUP INC | -- | $16,516,474.44 | 178,924 | 2297907 |
0.24% | BA | BOEING CO/THE | -- | $16,323,576.36 | 72,241 | 2108601 |
0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $16,217,956.35 | 34,371 | 2871301 |
0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $15,984,790.81 | 87,011 | 2885409 |
0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,974,708.75 | 163,625 | 2779397 |
0.23% | AXP | AMERICAN EXPRESS CO | -- | $15,715,890.19 | 53,053 | 2026082 |
0.23% | BLK | BLACKROCK INC | -- | $15,701,913.53 | 13,921 | BMZBBT7 |
0.23% | QCOM | QUALCOMM INC | -- | $15,553,274.67 | 105,111 | 2714923 |
0.22% | AMGN | AMGEN INC | -- | $14,689,547.34 | 51,526 | 2023607 |
0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,560,291.50 | 141,706 | 2113434 |
0.21% | GILD | GILEAD SCIENCES INC | -- | $14,353,277.68 | 119,144 | 2369174 |
0.21% | AMAT | APPLIED MATERIALS INC | -- | $14,347,529.70 | 77,815 | 2046552 |
0.21% | ACN | ACCENTURE PLC-CL A | -- | $14,317,077.22 | 60,002 | B4BNMY3 |
0.21% | NEE | NEXTERA ENERGY INC | -- | $14,285,328.75 | 197,175 | 2328915 |
0.21% | TJX | TJX COMPANIES INC | -- | $14,159,650.40 | 106,946 | 2989301 |
0.20% | PGR | PROGRESSIVE CORP | -- | $13,741,441.20 | 56,115 | 2705024 |
0.20% | ADBE | ADOBE INC | -- | $13,614,921.90 | 40,806 | 2008154 |
0.20% | ANET | ARISTA NETWORKS INC | -- | $13,578,484.25 | 98,645 | BL9XPM3 |
0.20% | ETN | EATON CORP PLC | -- | $13,513,487.86 | 37,526 | B8KQN82 |
0.20% | PFE | PFIZER INC | -- | $13,387,521.58 | 544,651 | 2684703 |
0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,325,960.70 | 61,566 | 2020459 |
0.20% | MU | MICRON TECHNOLOGY INC | -- | $13,244,844.60 | 107,055 | 2588184 |
0.19% | LOW | LOWE'S COS INC | -- | $12,864,834.45 | 53,637 | 2536763 |
0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,750,939.25 | 61,229 | 2654461 |
0.19% | APH | AMPHENOL CORP-CL A | -- | $12,721,049.26 | 115,846 | 2145084 |
0.19% | UNP | UNION PACIFIC CORP | -- | $12,562,881.75 | 57,195 | 2914734 |
0.19% | LRCX | LAM RESEARCH CORP | -- | $12,498,978.00 | 122,539 | BSML4N7 |
0.18% | SYK | STRYKER CORP | -- | $12,404,496.44 | 32,932 | 2853688 |
0.18% | DE | DEERE & CO | -- | $12,282,097.48 | 24,226 | 2261203 |
0.18% | DHR | DANAHER CORP | -- | $12,195,148.24 | 61,049 | 2250870 |
0.18% | BX | BLACKSTONE INC | -- | $11,888,573.28 | 69,904 | BKF2SL7 |
0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,801,648.04 | 38,857 | 2065308 |
0.17% | KLAC | KLA CORP | -- | $11,536,531.50 | 12,675 | 2480138 |
0.17% | MDT | MEDTRONIC PLC | -- | $11,397,653.26 | 122,899 | BTN1Y11 |
0.17% | TMUS | T-MOBILE US INC | -- | $11,379,083.01 | 45,723 | B94Q9V0 |
0.17% | COP | CONOCOPHILLIPS | -- | $11,315,165.87 | 120,979 | 2685717 |
0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $11,207,998.89 | 356,829 | 2044545 |
0.16% | SNPS | SYNOPSYS INC | -- | $10,960,158.68 | 17,789 | 2867719 |
0.16% | PANW | PALO ALTO NETWORKS INC | -- | $10,659,119.11 | 63,383 | B87ZMX0 |
0.16% | ADI | ANALOG DEVICES INC | -- | $10,651,391.52 | 47,536 | 2032067 |
0.16% | MO | ALTRIA GROUP INC | -- | $10,596,511.20 | 161,360 | 2692632 |
0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,224,290.70 | 54,990 | BFSSDS9 |
0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,172,487.65 | 23,855 | BJJP138 |
0.15% | SBUX | STARBUCKS CORP | -- | $9,985,532.04 | 108,846 | 2842255 |
0.15% | SO | SOUTHERN CO/THE | -- | $9,961,058.10 | 105,330 | 2829601 |
0.15% | CEG | CONSTELLATION ENERGY | -- | $9,960,280.03 | 30,047 | BMH4FS1 |
0.15% | WELL | WELLTOWER INC | -- | $9,956,097.06 | 59,514 | BYVYHH4 |
0.15% | CME | CME GROUP INC | -- | $9,855,517.50 | 34,490 | 2965839 |
0.14% | CB | CHUBB LTD | -- | $9,669,280.00 | 35,680 | B3BQMF6 |
0.14% | MMC | MARSH & MCLENNAN COS | -- | $9,592,832.90 | 47,174 | 2567741 |
0.14% | DUK | DUKE ENERGY CORP | -- | $9,350,955.44 | 74,474 | B7VD3F2 |
0.14% | PLD | PROLOGIS INC | -- | $9,254,585.44 | 88,918 | B44WZD7 |
0.14% | AMT | AMERICAN TOWER CORP | -- | $9,235,887.36 | 44,817 | B7FBFL2 |
0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,209,469.24 | 24,594 | 2931034 |
0.14% | KKR | KKR & CO INC | -- | $9,181,663.92 | 64,856 | BG1FRR1 |
0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $9,144,761.64 | 26,196 | 2302232 |
0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $9,138,438.36 | 21,348 | BK9ZQ96 |
0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,958,462.78 | 195,046 | 2126335 |
0.13% | PH | PARKER HANNIFIN CORP | -- | $8,939,625.10 | 12,235 | 2671501 |
0.13% | INTC | INTEL CORP | -- | $8,629,222.00 | 417,880 | 2463247 |
0.13% | LMT | LOCKHEED MARTIN CORP | -- | $8,532,020.16 | 20,016 | 2522096 |
0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,482,042.80 | 81,873 | B65LWX6 |
0.12% | DASH | DOORDASH INC - A | -- | $8,406,154.25 | 32,825 | BN13P03 |
0.12% | NKE | NIKE INC -CL B | -- | $8,351,824.64 | 112,832 | 2640147 |
0.12% | WM | WASTE MANAGEMENT INC | -- | $8,315,808.30 | 35,073 | 2937667 |
0.12% | MCK | MCKESSON CORP | -- | $8,047,001.97 | 11,961 | 2378534 |
0.12% | MMM | 3M CO | -- | $8,010,113.25 | 51,575 | 2595708 |
0.12% | CVS | CVS HEALTH CORP | -- | $7,860,925.68 | 121,161 | 2577609 |
0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,846,855.40 | 22,130 | 2804211 |
0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,638,611.04 | 124,084 | B8CKK03 |
0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,613,117.82 | 24,174 | 2365161 |
0.11% | AON | AON PLC-CLASS A | -- | $7,611,733.11 | 20,679 | BLP1HW5 |
0.11% | TDG | TRANSDIGM GROUP INC | -- | $7,605,931.80 | 5,396 | B11FJK3 |
0.11% | MCO | MOODY'S CORP | -- | $7,603,267.60 | 14,860 | 2252058 |
0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $7,503,663.68 | 12,932 | 2648806 |
0.11% | CTAS | CINTAS CORP | -- | $7,357,368.44 | 32,863 | 2197137 |
0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,355,680.52 | 15,958 | B5BKPQ4 |
0.11% | NEM | NEWMONT CORP | -- | $7,340,991.04 | 106,592 | 2636607 |
0.11% | EQIX | EQUINIX INC | -- | $7,284,361.50 | 9,378 | BVLZX12 |
0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,257,434.18 | 23,963 | 2754907 |
0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,139,065.51 | 37,867 | 2692665 |
0.11% | EMR | EMERSON ELECTRIC CO | -- | $7,115,547.12 | 53,922 | 2313405 |
0.11% | CI | THE CIGNA GROUP | -- | $7,087,237.28 | 25,582 | BHJ0775 |
0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,085,185.16 | 24,523 | 2359506 |
0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,072,962.30 | 68,490 | B1Z77F6 |
0.10% | FI | FISERV INC | -- | $7,017,179.84 | 53,072 | 2342034 |
0.10% | HWM | HOWMET AEROSPACE INC | -- | $6,950,922.96 | 38,642 | BKLJ8V2 |
0.10% | WMB | WILLIAMS COS INC | -- | $6,789,594.46 | 116,941 | 2967181 |
0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,666,918.28 | 63,068 | BY7QL61 |
0.10% | USB | US BANCORP | -- | $6,651,203.84 | 149,264 | 2736035 |
0.10% | ECL | ECOLAB INC | -- | $6,623,623.00 | 24,218 | 2304227 |
0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,558,401.70 | 25,530 | 2457552 |
0.10% | CL | COLGATE-PALMOLIVE CO | -- | $6,558,302.55 | 77,659 | 2209106 |
0.10% | VST | VISTRA CORP | -- | $6,498,398.32 | 32,479 | BZ8VJQ8 |
0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,464,314.50 | 20,225 | BMC9P69 |
0.09% | ZTS | ZOETIS INC | -- | $6,361,961.84 | 42,692 | B95WG16 |
0.09% | HCA | HCA HEALTHCARE INC | -- | $6,357,071.82 | 16,602 | B4MGBG6 |
0.09% | AZO | AUTOZONE INC | -- | $6,345,833.88 | 1,572 | 2065955 |
0.09% | CSX | CSX CORP | -- | $6,339,779.42 | 179,954 | 2160753 |
0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,294,731.13 | 21,647 | BSPHGL4 |
0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $6,253,465.92 | 93,224 | BYW36M8 |
0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,148,821.80 | 43,265 | BN44JF6 |
0.09% | EOG | EOG RESOURCES INC | -- | $6,105,240.52 | 52,253 | 2318024 |
0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,068,197.17 | 70,307 | 2517382 |
0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,048,135.00 | 21,300 | 2011602 |
0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,010,877.04 | 21,597 | 2641894 |
0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,943,064.30 | 22,766 | BYVMW06 |
0.09% | ADSK | AUTODESK INC | -- | $5,831,863.80 | 20,490 | 2065159 |
0.09% | AXON | AXON ENTERPRISE INC | -- | $5,794,687.82 | 7,078 | BDT5S35 |
0.09% | TRV | TRAVELERS COS INC/THE | -- | $5,733,649.22 | 21,697 | 2769503 |
0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,727,792.00 | 51,141 | 2026242 |
0.08% | FCX | FREEPORT-MCMORAN INC | -- | $5,702,988.84 | 137,554 | 2352118 |
0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,672,426.52 | 28,382 | BRC3N84 |
0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,617,296.75 | 21,775 | 2210614 |
0.08% | PWR | QUANTA SERVICES INC | -- | $5,447,973.96 | 14,183 | 2150204 |
0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $5,433,044.00 | 10,300 | 2749602 |
0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,418,454.50 | 9,925 | 2730190 |
0.08% | URI | UNITED RENTALS INC | -- | $5,416,491.60 | 6,228 | 2134781 |
0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,373,558.20 | 129,110 | B0X7DZ3 |
0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,372,638.03 | 125,441 | BKP7287 |
0.08% | BDX | BECTON DICKINSON AND CO | -- | $5,281,237.50 | 27,435 | 2087807 |
0.08% | FAST | FASTENAL CO | -- | $5,256,898.40 | 109,885 | 2332262 |
0.08% | ALL | ALLSTATE CORP | -- | $5,233,742.50 | 25,345 | 2019952 |
0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $5,124,498.83 | 30,371 | B03GQS4 |
0.08% | CMI | CUMMINS INC | -- | $5,119,479.04 | 13,184 | 2240202 |
0.08% | IDXX | IDEXX LABORATORIES INC | -- | $5,053,200.39 | 7,749 | 2459202 |
0.08% | SRE | SEMPRA | -- | $5,051,638.70 | 62,443 | 2138158 |
0.07% | D | DOMINION ENERGY INC | -- | $5,024,532.37 | 81,713 | 2542049 |
0.07% | KMI | KINDER MORGAN INC | -- | $4,979,490.20 | 185,180 | B3NQ4P8 |
0.07% | GM | GENERAL MOTORS CO | -- | $4,977,453.58 | 92,158 | B665KZ5 |
0.07% | O | REALTY INCOME CORP | -- | $4,964,981.07 | 86,513 | 2724193 |
0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,958,306.88 | 24,168 | B505PN7 |
0.07% | CARR | CARRIER GLOBAL CORP | -- | $4,956,248.08 | 76,391 | BK4N0D7 |
0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,894,189.30 | 41,371 | BMGYYH4 |
0.07% | PCAR | PACCAR INC | -- | $4,883,536.20 | 50,268 | 2665861 |
0.07% | AFL | AFLAC INC | -- | $4,858,905.48 | 46,644 | 2026361 |
0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,851,703.36 | 17,948 | BK9DTN5 |
0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,850,932.80 | 29,364 | 2812452 |
0.07% | COR | CENCORA INC | -- | $4,805,271.00 | 16,530 | 2795393 |
0.07% | GLW | CORNING INC | -- | $4,797,928.26 | 73,837 | 2224701 |
0.07% | CTVA | CORTEVA INC | -- | $4,737,579.72 | 65,382 | BK73B42 |
0.07% | FDX | FEDEX CORP | -- | $4,735,677.24 | 21,084 | 2142784 |
0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,662,863.18 | 29,402 | B3K3L40 |
0.07% | SLB | SCHLUMBERGER LTD | -- | $4,652,896.17 | 143,741 | 2779201 |
0.07% | PSX | PHILLIPS 66 | -- | $4,617,376.96 | 39,008 | B78C4Y8 |
0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,617,101.45 | 9,113 | B0J7D57 |
0.07% | ROST | ROSS STORES INC | -- | $4,610,919.24 | 31,476 | 2746711 |
0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,610,707.56 | 19,452 | 2262530 |
0.07% | FTNT | FORTINET INC | -- | $4,539,821.60 | 60,880 | B5B2106 |
0.07% | TGT | TARGET CORP | -- | $4,530,467.58 | 43,558 | 2259101 |
0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,505,723.76 | 130,148 | BD3W133 |
0.07% | WDAY | WORKDAY INC-CLASS A | -- | $4,434,067.50 | 20,750 | B8K6ZD1 |
0.07% | OKE | ONEOK INC | -- | $4,408,615.35 | 59,859 | 2130109 |
0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,388,918.48 | 56,153 | 2567116 |
0.06% | KR | KROGER CO | -- | $4,364,121.95 | 58,697 | 2497406 |
0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,338,252.99 | 55,173 | 2027342 |
0.06% | CCI | CROWN CASTLE INC | -- | $4,325,965.52 | 41,684 | BTGQCX1 |
0.06% | EXC | EXELON CORP | -- | $4,323,680.55 | 96,705 | 2670519 |
0.06% | CBRE | CBRE GROUP INC - A | -- | $4,323,045.85 | 28,165 | B6WVMH3 |
0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,283,554.08 | 67,288 | BZ07BW4 |
0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,261,140.60 | 31,764 | 2491839 |
0.06% | PAYX | PAYCHEX INC | -- | $4,254,881.40 | 30,699 | 2674458 |
0.06% | PSA | PUBLIC STORAGE | -- | $4,225,623.75 | 15,105 | 2852533 |
0.06% | EBAY | EBAY INC | -- | $4,206,351.40 | 44,138 | 2293819 |
0.06% | F | FORD MOTOR CO | -- | $4,168,610.28 | 374,202 | 2615468 |
0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,140,592.84 | 47,846 | 2707677 |
0.06% | DHI | DR HORTON INC | -- | $4,101,171.36 | 26,466 | 2250687 |
0.06% | MSCI | MSCI INC | -- | $4,079,770.14 | 7,426 | B2972D2 |
0.06% | MET | METLIFE INC | -- | $4,069,965.00 | 54,050 | 2573209 |
0.06% | BKR | BAKER HUGHES CO | -- | $4,053,041.30 | 94,919 | BDHLTQ5 |
0.06% | AME | AMETEK INC | -- | $4,045,190.76 | 22,163 | 2089212 |
0.06% | XEL | XCEL ENERGY INC | -- | $4,010,933.25 | 55,190 | 2614807 |
0.06% | RMD | RESMED INC | -- | $3,986,735.04 | 14,022 | 2732903 |
0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,968,677.44 | 28,692 | BHKD3S6 |
0.06% | VLO | VALERO ENERGY CORP | -- | $3,956,657.79 | 30,027 | 2041364 |
0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,940,909.70 | 30,590 | BKT9Y49 |
0.06% | GWW | WW GRAINGER INC | -- | $3,940,413.68 | 4,193 | 2380863 |
0.06% | CPRT | COPART INC | -- | $3,932,185.11 | 84,219 | 2208073 |
0.06% | KVUE | KENVUE INC | -- | $3,902,548.98 | 183,909 | BQ84ZQ6 |
0.06% | XYZ | BLOCK INC | -- | $3,881,398.44 | 53,148 | BYNZGK1 |
0.06% | EA | ELECTRONIC ARTS INC | -- | $3,850,469.04 | 21,864 | 2310194 |
0.06% | ETR | ENTERGY CORP | -- | $3,849,185.34 | 42,726 | 2317087 |
0.06% | NDAQ | NASDAQ INC | -- | $3,843,089.36 | 39,644 | 2965107 |
0.06% | YUM | YUM! BRANDS INC | -- | $3,760,607.40 | 26,620 | 2098876 |
0.06% | CSGP | COSTAR GROUP INC | -- | $3,741,255.00 | 40,446 | 2262864 |
0.06% | SYY | SYSCO CORP | -- | $3,710,520.59 | 46,457 | 2868165 |
0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,691,673.79 | 4,629 | B01Z7J1 |
0.05% | VMC | VULCAN MATERIALS CO | -- | $3,611,423.64 | 12,661 | 2931205 |
0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,610,371.38 | 16,214 | 2122117 |
0.05% | CAH | CARDINAL HEALTH INC | -- | $3,605,053.56 | 22,866 | 2175672 |
0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,590,474.08 | 34,484 | 2216850 |
0.05% | VRSK | VERISK ANALYTICS INC | -- | $3,583,962.84 | 13,402 | B4P9W92 |
0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,575,917.44 | 10,844 | 2754060 |
0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,515,229.57 | 50,311 | 2769796 |
0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,499,894.44 | 33,894 | 2819118 |
0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,498,291.72 | 27,258 | 2476193 |
0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,451,599.69 | 20,779 | B55PZY3 |
0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,448,397.64 | 5,748 | 2572079 |
0.05% | GRMN | GARMIN LTD | -- | $3,386,991.09 | 14,791 | B3Z5T14 |
0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,350,528.17 | 30,551 | BYY8XK8 |
0.05% | DAL | DELTA AIR LINES INC | -- | $3,344,927.00 | 62,522 | B1W9D46 |
0.05% | XYL | XYLEM INC | -- | $3,327,156.56 | 23,288 | B3P2CN8 |
0.05% | VICI | VICI PROPERTIES INC | -- | $3,323,878.32 | 101,276 | BYWH073 |
0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,263,603.40 | 47,196 | 2257019 |
0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,251,159.73 | 37,791 | BK531S8 |
0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,212,041.56 | 35,737 | 2740542 |
0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,200,174.00 | 43,838 | BL6JPG8 |
0.05% | PCG | P G & E CORP | -- | $3,181,727.81 | 210,571 | 2689560 |
0.05% | WAB | WABTEC CORP | -- | $3,145,212.99 | 16,389 | 2955733 |
0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,141,180.15 | 51,537 | 2592174 |
0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,132,052.55 | 9,515 | BDB6Q21 |
0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,113,580.53 | 27,281 | 2520153 |
0.05% | HUM | HUMANA INC | -- | $3,087,771.93 | 11,579 | 2445063 |
0.05% | FICO | FAIR ISAAC CORP | -- | $3,081,461.00 | 2,350 | 2330299 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,081,127.28 | 20,312 | BKVD2N4 |
0.05% | NUE | NUCOR CORP | -- | $3,050,498.00 | 22,150 | 2651086 |
0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,025,731.31 | 50,827 | 2900335 |
0.04% | STT | STATE STREET CORP | -- | $2,997,150.87 | 27,289 | 2842040 |
0.04% | EQT | EQT CORP | -- | $2,969,752.38 | 57,309 | 2319414 |
0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,967,340.77 | 67,887 | 2655408 |
0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,963,510.56 | 11,248 | B1VP7R6 |
0.04% | VTR | VENTAS INC | -- | $2,962,646.44 | 43,244 | 2927925 |
0.04% | IR | INGERSOLL-RAND INC | -- | $2,952,499.00 | 38,620 | BL5GZ82 |
0.04% | DXCM | DEXCOM INC | -- | $2,927,782.80 | 37,608 | B0796X4 |
0.04% | CCL | CARNIVAL CORP | -- | $2,877,021.60 | 100,560 | 2523044 |
0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,867,464.04 | 17,387 | 2718992 |
0.04% | MTB | M & T BANK CORP | -- | $2,867,031.72 | 15,372 | 2340168 |
0.04% | NRG | NRG ENERGY INC | -- | $2,847,369.87 | 18,729 | 2212922 |
0.04% | EFX | EQUIFAX INC | -- | $2,843,928.84 | 11,868 | 2319146 |
0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,835,877.23 | 15,747 | BDR73G1 |
0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,800,823.10 | 40,069 | BK0VN47 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,798,262.25 | 31,325 | B4QG225 |
0.04% | DTE | DTE ENERGY COMPANY | -- | $2,786,087.04 | 19,912 | 2280220 |
0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,746,791.76 | 20,312 | B02HWR9 |
0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,703,126.86 | 18,678 | B2R3PV1 |
0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,680,413.76 | 45,992 | 2047317 |
0.04% | LEN | LENNAR CORP-A | -- | $2,677,694.48 | 22,216 | 2511920 |
0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,674,597.38 | 16,562 | BQZJ0Q9 |
0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,639,794.28 | 63,964 | 2336747 |
0.04% | AEE | AMEREN CORPORATION | -- | $2,623,703.60 | 25,885 | 2050832 |
0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,591,519.17 | 125,863 | BYVYWS0 |
0.04% | GIS | GENERAL MILLS INC | -- | $2,589,246.45 | 52,467 | 2367026 |
0.04% | PPL | PPL CORP | -- | $2,569,240.76 | 70,817 | 2680905 |
0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,552,477.94 | 17,847 | 2656423 |
0.04% | VLTO | VERALTO CORP | -- | $2,542,860.76 | 23,734 | BPGMZQ5 |
0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,540,887.20 | 36,507 | BP96PS6 |
0.04% | BRO | BROWN & BROWN INC | -- | $2,539,158.60 | 26,841 | 2692687 |
0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,535,692.12 | 10,013 | B5834C5 |
0.04% | IRM | IRON MOUNTAIN INC | -- | $2,534,891.85 | 28,307 | BVFTF03 |
0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,521,529.92 | 13,624 | 2131179 |
0.04% | ATO | ATMOS ENERGY CORP | -- | $2,508,773.04 | 15,201 | 2315359 |
0.04% | WDC | WESTERN DIGITAL CORP | -- | $2,497,827.60 | 33,465 | 2954699 |
0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,496,645.63 | 1,987 | 2126249 |
0.04% | HSY | HERSHEY CO/THE | -- | $2,484,298.04 | 14,162 | 2422806 |
0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,474,616.24 | 14,667 | 2170473 |
0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,456,551.68 | 17,952 | B7Y8YR3 |
0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,446,723.42 | 4,514 | 2503477 |
0.04% | DG | DOLLAR GENERAL CORP | -- | $2,418,608.70 | 21,114 | B5B1S13 |
0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,413,914.40 | 4,132 | 2909644 |
0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,410,625.00 | 62,500 | 2440637 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,385,871.56 | 50,591 | 2465254 |
0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,364,381.49 | 9,137 | BZ6VT82 |
0.04% | WSM | WILLIAMS-SONOMA INC | -- | $2,363,800.00 | 11,819 | 2967589 |
0.03% | PTC | PTC INC | -- | $2,338,241.58 | 11,502 | B95N910 |
0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,334,974.56 | 18,644 | 2648668 |
0.03% | NVR | NVR INC | -- | $2,330,193.71 | 299 | 2637785 |
0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,328,635.25 | 15,075 | B0T7YX2 |
0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $2,325,450.82 | 215,719 | BM8JYX3 |
0.03% | PPG | PPG INDUSTRIES INC | -- | $2,315,744.80 | 21,740 | 2698470 |
0.03% | ES | EVERSOURCE ENERGY | -- | $2,313,536.11 | 35,219 | BVVN4Q8 |
0.03% | PHM | PULTEGROUP INC | -- | $2,305,075.40 | 19,177 | 2708841 |
0.03% | HPQ | HP INC | -- | $2,303,221.37 | 90,287 | BYX4D52 |
0.03% | DOV | DOVER CORP | -- | $2,299,278.93 | 13,117 | 2278407 |
0.03% | JBL | JABIL INC | -- | $2,289,715.61 | 10,283 | 2471789 |
0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,280,994.80 | 42,896 | BD8FDD1 |
0.03% | STE | STERIS PLC | -- | $2,276,785.26 | 9,423 | BFY8C75 |
0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,270,874.84 | 82,788 | BYRY499 |
0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,258,166.20 | 11,204 | 2289874 |
0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,255,518.34 | 10,294 | BZ6TS23 |
0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,245,295.28 | 11,656 | B748CK2 |
0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,239,432.25 | 14,942 | 2196888 |
0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,233,779.24 | 139,524 | 2445966 |
0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,226,671.04 | 21,152 | 2702337 |
0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,220,902.00 | 49,135 | BRC3N73 |
0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,184,136.20 | 12,330 | BDV82B8 |
0.03% | DLTR | DOLLAR TREE INC | -- | $2,167,052.69 | 18,961 | 2272476 |
0.03% | ULTA | ULTA BEAUTY INC | -- | $2,163,360.60 | 4,338 | B28TS42 |
0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,162,076.08 | 23,588 | 2195841 |
0.03% | TPR | TAPESTRY INC | -- | $2,151,642.80 | 19,930 | BF09HX3 |
0.03% | LH | LABCORP HOLDINGS INC | -- | $2,142,430.68 | 8,004 | BSBK800 |
0.03% | HUBB | HUBBELL INC | -- | $2,133,629.40 | 5,110 | BDFG6S3 |
0.03% | FE | FIRSTENERGY CORP | -- | $2,130,752.75 | 49,175 | 2100920 |
0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,120,741.52 | 86,104 | B01R311 |
0.03% | AMCR | AMCOR PLC | -- | $2,116,298.12 | 219,533 | BJ1F307 |
0.03% | CMS | CMS ENERGY CORP | -- | $2,088,647.56 | 28,643 | 2219224 |
0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,063,665.76 | 47,528 | BRK49M5 |
0.03% | NTAP | NETAPP INC | -- | $2,062,860.04 | 19,483 | 2630643 |
0.03% | K | KELLANOVA | -- | $2,062,271.73 | 25,743 | 2486813 |
0.03% | VRSN | VERISIGN INC | -- | $2,059,668.84 | 7,702 | 2142922 |
0.03% | PODD | INSULET CORP | -- | $2,045,781.24 | 6,711 | B1XGNW4 |
0.03% | CPAY | CORPAY INC | -- | $2,042,245.71 | 6,723 | BMX5GK7 |
0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,040,075.80 | 32,746 | 2319157 |
0.03% | EIX | EDISON INTERNATIONAL | -- | $2,034,968.00 | 36,832 | 2829515 |
0.03% | EXE | EXPAND ENERGY CORP | -- | $2,031,984.28 | 20,743 | BMZ5LZ5 |
0.03% | CDW | CDW CORP/DE | -- | $2,020,932.85 | 12,619 | BBM5MD6 |
0.03% | DVN | DEVON ENERGY CORP | -- | $2,020,913.34 | 61,482 | 2480677 |
0.03% | WRB | WR BERKLEY CORP | -- | $2,007,991.92 | 28,702 | 2093644 |
0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,998,697.08 | 22,422 | 2320524 |
0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,978,128.40 | 10,610 | B23FN39 |
0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,951,255.54 | 41,578 | BQRX1X3 |
0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,914,159.52 | 10,732 | 2702791 |
0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,899,679.86 | 18,993 | 2783815 |
0.03% | NI | NISOURCE INC | -- | $1,899,489.75 | 45,065 | 2645409 |
0.03% | TRMB | TRIMBLE INC | -- | $1,887,759.63 | 22,857 | 2903958 |
0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,886,733.86 | 23,342 | 2712013 |
0.03% | ON | ON SEMICONDUCTOR | -- | $1,884,518.10 | 40,011 | 2583576 |
0.03% | FSLR | FIRST SOLAR INC | -- | $1,870,839.36 | 10,272 | B1HMF22 |
0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,853,803.58 | 13,654 | BWFRFC6 |
0.03% | BIIB | BIOGEN INC | -- | $1,793,664.00 | 14,013 | 2455965 |
0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,780,274.52 | 3,057 | 2442053 |
0.03% | GPC | GENUINE PARTS CO | -- | $1,772,886.00 | 13,290 | 2367480 |
0.03% | FFIV | F5 INC | -- | $1,758,193.97 | 5,527 | 2427599 |
0.03% | WY | WEYERHAEUSER CO | -- | $1,757,111.68 | 69,506 | 2958936 |
0.03% | CTRA | COTERRA ENERGY INC | -- | $1,752,266.68 | 73,133 | 2162340 |
0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,721,135.24 | 32,462 | B02T2J7 |
0.03% | J | JACOBS SOLUTIONS INC | -- | $1,703,084.15 | 11,519 | BNGC0D3 |
0.03% | HAL | HALLIBURTON CO | -- | $1,688,318.50 | 82,357 | 2405302 |
0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,686,999.60 | 8,580 | 2504566 |
0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,684,132.91 | 24,173 | 2550161 |
0.02% | IT | GARTNER INC | -- | $1,668,862.30 | 7,385 | 2372763 |
0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,648,904.13 | 6,861 | 2950482 |
0.02% | KEY | KEYCORP | -- | $1,640,996.01 | 94,473 | 2490911 |
0.02% | INVH | INVITATION HOMES INC | -- | $1,633,227.70 | 54,623 | BD81GW9 |
0.02% | PNR | PENTAIR PLC | -- | $1,622,417.60 | 15,770 | BLS09M3 |
0.02% | STLD | STEEL DYNAMICS INC | -- | $1,617,770.56 | 13,216 | 2849472 |
0.02% | TER | TERADYNE INC | -- | $1,608,198.84 | 15,363 | 2884183 |
0.02% | GEN | GEN DIGITAL INC | -- | $1,607,855.58 | 52,254 | BJN4XN5 |
0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,606,937.32 | 24,601 | 2973821 |
0.02% | SNA | SNAP-ON INC | -- | $1,605,850.00 | 5,000 | 2818740 |
0.02% | EVRG | EVERGY INC | -- | $1,599,106.02 | 22,081 | BFMXGR0 |
0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,586,821.30 | 54,605 | 2831543 |
0.02% | WAT | WATERS CORP | -- | $1,583,295.01 | 5,669 | 2937689 |
0.02% | ROL | ROLLINS INC | -- | $1,572,747.66 | 26,926 | 2747305 |
0.02% | L | LOEWS CORP | -- | $1,561,926.64 | 16,673 | 2523022 |
0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,554,577.36 | 6,167 | 2316619 |
0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,554,198.86 | 24,491 | 2464165 |
0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,552,691.92 | 27,394 | 2909730 |
0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,552,083.84 | 11,208 | 2589132 |
0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,532,657.91 | 13,103 | 2325507 |
0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,529,290.87 | 1,789 | BM99VY2 |
0.02% | FTV | FORTIVE CORP | -- | $1,519,988.48 | 32,534 | BYT3MK1 |
0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,516,319.85 | 4,853 | 2989356 |
0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,511,091.84 | 19,758 | 2803014 |
0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,461,738.03 | 14,549 | 2267278 |
0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,450,698.22 | 3,293 | B01SD70 |
0.02% | HOLX | HOLOGIC INC | -- | $1,450,226.70 | 21,330 | 2433530 |
0.02% | CLX | CLOROX COMPANY | -- | $1,446,888.59 | 11,851 | 2204026 |
0.02% | BALL | BALL CORP | -- | $1,425,370.58 | 26,563 | 2073022 |
0.02% | DOW | DOW INC | -- | $1,413,149.44 | 67,712 | BHXCF84 |
0.02% | APTV | APTIV PLC | -- | $1,394,833.86 | 20,887 | BTDN8H1 |
0.02% | MAS | MASCO CORP | -- | $1,390,539.80 | 20,182 | 2570200 |
0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,365,757.32 | 10,607 | B0BV2M7 |
0.02% | OMC | OMNICOM GROUP | -- | $1,363,029.78 | 18,687 | 2279303 |
0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,360,384.71 | 3,603 | 2329770 |
0.02% | COO | COOPER COS INC/THE | -- | $1,356,005.28 | 19,131 | BQPDXR3 |
0.02% | ALLE | ALLEGION PLC | -- | $1,355,890.25 | 8,245 | BFRT3W7 |
0.02% | KIM | KIMCO REALTY CORP | -- | $1,348,152.00 | 64,815 | 2491594 |
0.02% | EG | EVEREST GROUP LTD | -- | $1,345,388.80 | 4,072 | 2556868 |
0.02% | TXT | TEXTRON INC | -- | $1,340,582.40 | 17,280 | 2885937 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,322,578.72 | 11,378 | 2116228 |
0.02% | AVY | AVERY DENNISON CORP | -- | $1,290,024.56 | 7,508 | 2066408 |
0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,282,830.75 | 15,525 | B0G4K50 |
0.02% | BBY | BEST BUY CO INC | -- | $1,265,279.73 | 18,447 | 2094670 |
0.02% | INCY | INCYTE CORP | -- | $1,218,575.72 | 15,388 | 2471950 |
0.02% | CNC | CENTENE CORP | -- | $1,204,475.50 | 47,702 | 2807061 |
0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,190,420.84 | 24,626 | B3SPXZ3 |
0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,159,020.00 | 6,439 | BQBBFD1 |
0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,152,589.80 | 49,130 | 2085102 |
0.02% | IEX | IDEX CORP | -- | $1,140,517.20 | 7,240 | 2456612 |
0.02% | SJM | JM SMUCKER CO/THE | -- | $1,130,154.84 | 10,188 | 2951452 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,121,146.60 | 5,705 | B6197Q2 |
0.02% | REG | REGENCY CENTERS CORP | -- | $1,119,601.00 | 15,650 | 2726177 |
0.02% | POOL | POOL CORP | -- | $1,118,352.55 | 3,647 | 2781585 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $1,117,141.00 | 20,498 | BJJMGL2 |
0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,115,506.86 | 66,518 | BJBLRK3 |
0.02% | VTRS | VIATRIS INC | -- | $1,109,003.50 | 112,475 | BMWS3X9 |
0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,103,457.72 | 6,961 | 2469193 |
0.02% | GL | GLOBE LIFE INC | -- | $1,096,548.30 | 7,886 | BK6YKG1 |
0.02% | RL | RALPH LAUREN CORP | -- | $1,096,528.00 | 3,800 | B4V9661 |
0.02% | NDSN | NORDSON CORP | -- | $1,091,381.02 | 5,182 | 2641838 |
0.02% | UDR | UDR INC | -- | $1,082,625.00 | 28,870 | 2727910 |
0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,064,535.55 | 10,231 | 2166320 |
0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,062,234.52 | 14,782 | 2009210 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,058,433.60 | 11,445 | 2048804 |
0.02% | BG | BUNGE GLOBAL SA | -- | $1,055,704.80 | 12,840 | BQ6BPG9 |
0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,037,207.84 | 7,528 | 2445416 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,026,050.52 | 36,154 | BBGVT40 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,024,741.44 | 4,636 | BL95MY0 |
0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,022,893.56 | 14,859 | B3Q2FJ4 |
0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,016,691.17 | 66,407 | 2567503 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,015,027.02 | 42,774 | B9CGTC3 |
0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,014,150.87 | 14,379 | 2961053 |
0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $995,937.75 | 3,735 | B40SSC9 |
0.01% | AIZ | ASSURANT INC | -- | $995,430.69 | 4,839 | 2331430 |
0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $987,057.19 | 13,979 | 2507457 |
0.01% | MOS | MOSAIC CO/THE | -- | $986,570.00 | 30,356 | B3NPHP6 |
0.01% | HAS | HASBRO INC | -- | $979,166.11 | 12,623 | 2414580 |
0.01% | RVTY | REVVITY INC | -- | $968,682.00 | 11,290 | 2305844 |
0.01% | SOLV | SOLVENTUM CORP | -- | $952,216.86 | 13,251 | BMTQB43 |
0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $944,301.66 | 5,501 | 2923785 |
0.01% | WYNN | WYNN RESORTS LTD | -- | $917,271.72 | 8,444 | 2963811 |
0.01% | ALB | ALBEMARLE CORP | -- | $909,922.92 | 11,267 | 2046853 |
0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $885,411.23 | 35,459 | 2466321 |
0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $883,205.82 | 6,551 | 2679204 |
0.01% | CAG | CONAGRA BRANDS INC | -- | $881,987.90 | 45,770 | 2215460 |
0.01% | IVZ | INVESCO LTD | -- | $875,996.20 | 42,836 | B28XP76 |
0.01% | AES | AES CORP | -- | $873,139.20 | 68,214 | 2002479 |
0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $870,009.35 | 2,411 | 2311711 |
0.01% | BXP | BXP INC | -- | $864,695.42 | 13,922 | 2019479 |
0.01% | MTCH | MATCH GROUP INC | -- | $838,200.30 | 23,479 | BK80XH9 |
0.01% | MRNA | MODERNA INC | -- | $829,812.60 | 32,580 | BGSXTS3 |
0.01% | EPAM | EPAM SYSTEMS INC | -- | $826,854.60 | 5,447 | B44Z3T8 |
0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $825,536.79 | 16,409 | B067BM3 |
0.01% | KMX | CARMAX INC | -- | $817,003.70 | 14,605 | 2983563 |
0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $815,422.44 | 68,754 | BTN1Y44 |
0.01% | MOH | MOLINA HEALTHCARE INC | -- | $799,300.68 | 5,196 | 2212706 |
0.01% | HRL | HORMEL FOODS CORP | -- | $797,639.22 | 27,909 | 2437264 |
0.01% | AOS | SMITH (A.O.) CORP | -- | $784,505.19 | 11,123 | 2816023 |
0.01% | HSIC | HENRY SCHEIN INC | -- | $770,990.40 | 11,664 | 2416962 |
0.01% | DAY | DAYFORCE INC | -- | $764,225.28 | 15,309 | BFX1V56 |
0.01% | TECH | BIO-TECHNE CORP | -- | $751,698.35 | 14,989 | BSHZ3Q0 |
0.01% | BEN | FRANKLIN RESOURCES INC | -- | $750,885.39 | 29,691 | 2350684 |
0.01% | LKQ | LKQ CORP | -- | $722,725.08 | 24,717 | 2971029 |
0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $698,669.55 | 13,527 | BDQZFJ3 |
0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $696,396.68 | 4,676 | 2604336 |
0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $688,564.26 | 3,638 | B03Q9D0 |
0.01% | APA | APA CORP | -- | $687,996.96 | 34,538 | BNNF1C1 |
0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $681,576.85 | 7,453 | BN7P9B2 |
0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $681,342.84 | 19,818 | 2547419 |
0.01% | EMN | EASTMAN CHEMICAL CO | -- | $674,396.01 | 11,043 | 2298386 |
0.01% | FOX | FOX CORP - CLASS B | -- | $627,472.09 | 12,643 | BJJMGY5 |
0.01% | -- | PARAMOUNT SKYDANCE CORP COMMON STOCK USD | -- | $621,408.48 | 61,404 | -- |
0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $606,397.35 | 18,885 | 2162845 |
0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $594,902.40 | 4,960 | 2598699 |
0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $536,341.50 | 17,442 | 2146838 |
0.01% | DVA | DAVITA INC | -- | $512,070.40 | 3,968 | 2898087 |
0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $478,992.00 | 19,958 | BMWWGB0 |
0.01% | ENPH | ENPHASE ENERGY INC | -- | $409,795.74 | 12,582 | B65SQW4 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $351,400.88 | 10,689 | BBGVT51 |
24.94% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,677,391,573 | -- | 302,382 | -- |
13.56% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 912,284,363 | -- | 2,851 | -- |
12.47% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 838,733,273 | -- | 131,598 | -- |
12.38% | -- | S&P 500 INDEX SWAP CITIBANK NA | 832,353,450 | -- | 130,597 | -- |
11.56% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 777,720,236 | -- | 122,025 | -- |
11.18% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 751,652,826 | -- | 117,935 | -- |
10.55% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 709,263,010 | -- | 111,284 | -- |
8.32% | -- | S&P 500 INDEX SWAP UBS AG | 559,671,765 | -- | 87,813 | -- |
6.51% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 438,072,712 | -- | 68,734 | -- |
6.30% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 423,445,645 | -- | 66,439 | -- |
5.28% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 355,052,153 | -- | 55,708 | -- |
-- | -- | TREASURY BILL | -- | $299,505,333.00 | 300,000,000 | BS0D372 |
-- | -- | TREASURY BILL | -- | $198,227,930.00 | 200,000,000 | BT212N0 |
-- | -- | TREASURY BILL | -- | $197,889,112.00 | 200,000,000 | BT7MYX2 |
-- | -- | TREASURY BILL | -- | $99,422,889.00 | 100,000,000 | BTWXNT9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $754,931,178.78 | 754,931,179 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
- 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 |
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