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®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 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.
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
- Distributions Quarterly
Price
as of 3/18/2024- NAV $74.89
- NAV Change $+0.91
- Market Price $74.91
- Market Price Change $+0.90
- Trading Volume (M) 2,451,690
- 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
- Distributions Quarterly
Price
as of 3/18/2024- NAV $74.89
- NAV Change $+0.91
- Market Price $74.91
- Market Price Change $+0.90
- Trading Volume (M) 2,451,690
- 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 12/29/2023
Holdings
as of 3/18/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
34.30% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,515,548,396 | -- | 344,087 | -- |
22.52% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 994,950,335 | -- | 193,216 | -- |
14.03% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 620,036,513 | -- | 120,409 | -- |
13.99% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 617,961,297 | -- | 120,006 | -- |
12.48% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 551,379,296 | -- | 107,076 | -- |
9.90% | -- | S&P 500 INDEX SWAP CITIBANK NA | 437,412,332 | -- | 84,944 | -- |
8.97% | -- | S&P 500 INDEX SWAP UBS AG | 396,134,582 | -- | 76,928 | -- |
6.73% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 297,240,750 | -- | 1,140 | -- |
5.11% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 225,802,067 | -- | 43,850 | -- |
4.92% | MSFT | MICROSOFT CORP | -- | $217,219,650.50 | 520,511 | 2588173 |
4.00% | AAPL | APPLE INC | -- | $176,647,008.30 | 1,016,849 | 2046251 |
3.50% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 154,570,140 | -- | 30,017 | -- |
3.46% | NVDA | NVIDIA CORP | -- | $153,060,762.90 | 173,038 | 2379504 |
2.53% | AMZN | AMAZON.COM INC | -- | $111,724,952.90 | 640,331 | 2000019 |
1.73% | META | META PLATFORMS INC-CLASS A | -- | $76,592,569.68 | 154,116 | B7TL820 |
1.38% | GOOGL | ALPHABET INC-CL A | -- | $60,964,076.16 | 412,812 | BYVY8G0 |
1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $52,053,488.14 | 127,454 | 2073390 |
1.16% | GOOG | ALPHABET INC-CL C | -- | $51,317,212.16 | 345,617 | BYY88Y7 |
0.96% | LLY | ELI LILLY & CO | -- | $42,602,187.60 | 55,860 | 2516152 |
0.88% | JPM | JPMORGAN CHASE & CO | -- | $39,019,237.14 | 202,529 | 2190385 |
0.86% | AVGO | BROADCOM INC | -- | $38,139,160.24 | 30,826 | BDZ78H9 |
0.76% | TSLA | TESLA INC | -- | $33,754,567.00 | 194,215 | B616C79 |
0.71% | V | VISA INC-CLASS A SHARES | -- | $31,580,119.40 | 110,788 | B2PZN04 |
0.71% | UNH | UNITEDHEALTH GROUP INC | -- | $31,556,943.60 | 64,792 | 2917766 |
0.71% | XOM | EXXON MOBIL CORP | -- | $31,238,827.90 | 278,173 | 2326618 |
0.63% | MA | MASTERCARD INC - A | -- | $27,676,968.66 | 57,794 | B121557 |
0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $26,572,566.72 | 164,832 | 2704407 |
0.60% | JNJ | JOHNSON & JOHNSON | -- | $26,434,909.08 | 168,633 | 2475833 |
0.59% | HD | HOME DEPOT INC | -- | $25,931,424.75 | 69,725 | 2434209 |
0.51% | COST | COSTCO WHOLESALE CORP | -- | $22,739,189.36 | 31,084 | 2701271 |
0.50% | ABBV | ABBVIE INC | -- | $22,087,602.03 | 123,747 | B92SR70 |
0.49% | AMD | ADVANCED MICRO DEVICES | -- | $21,579,389.24 | 113,189 | 2007849 |
0.49% | MRK | MERCK & CO. INC. | -- | $21,556,935.84 | 177,511 | 2778844 |
0.46% | CRM | SALESFORCE INC | -- | $20,377,583.10 | 67,810 | 2310525 |
0.43% | CVX | CHEVRON CORP | -- | $18,882,315.00 | 121,500 | 2838555 |
0.42% | NFLX | NETFLIX INC | -- | $18,746,492.85 | 30,315 | 2857817 |
0.41% | WMT | WALMART INC | -- | $18,249,783.90 | 299,865 | 2936921 |
0.39% | BAC | BANK OF AMERICA CORP | -- | $17,367,586.99 | 482,299 | 2295677 |
0.37% | PEP | PEPSICO INC | -- | $16,488,056.50 | 96,275 | 2681511 |
0.37% | KO | COCA-COLA CO/THE | -- | $16,389,874.62 | 272,574 | 2206657 |
0.37% | ACN | ACCENTURE PLC-CL A | -- | $16,368,411.74 | 43,922 | B4BNMY3 |
0.37% | ADBE | ADOBE INC | -- | $16,270,349.18 | 31,663 | 2008154 |
0.36% | LIN | LINDE PLC | -- | $15,832,358.37 | 33,967 | BNZHB81 |
0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,699,633.30 | 27,066 | 2886907 |
0.33% | DIS | WALT DISNEY CO/THE | -- | $14,629,155.75 | 128,495 | 2270726 |
0.33% | WFC | WELLS FARGO & CO | -- | $14,561,563.97 | 252,061 | 2649100 |
0.32% | ORCL | ORACLE CORP | -- | $14,273,726.40 | 111,688 | 2661568 |
0.32% | MCD | MCDONALD'S CORP | -- | $14,154,928.38 | 50,811 | 2550707 |
0.32% | CSCO | CISCO SYSTEMS INC | -- | $14,026,183.60 | 284,680 | 2198163 |
0.31% | ABT | ABBOTT LABORATORIES | -- | $13,674,165.72 | 121,613 | 2002305 |
0.30% | QCOM | QUALCOMM INC | -- | $13,049,304.84 | 78,177 | 2714923 |
0.29% | GE | GENERAL ELECTRIC CO | -- | $12,956,147.23 | 76,253 | BL59CR9 |
0.29% | INTC | INTEL CORP | -- | $12,648,224.82 | 296,142 | 2463247 |
0.28% | CAT | CATERPILLAR INC | -- | $12,549,457.80 | 35,662 | 2180201 |
0.28% | INTU | INTUIT INC | -- | $12,361,947.90 | 19,610 | 2459020 |
0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,286,945.62 | 64,098 | 2005973 |
0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $11,968,904.64 | 277,572 | 2044545 |
0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,759,944.02 | 294,514 | 2090571 |
0.26% | AMAT | APPLIED MATERIALS INC | -- | $11,699,949.51 | 58,287 | 2046552 |
0.26% | DHR | DANAHER CORP | -- | $11,584,971.43 | 46,069 | 2250870 |
0.25% | PFE | PFIZER INC | -- | $10,964,313.36 | 395,538 | 2684703 |
0.25% | UBER | UBER TECHNOLOGIES INC | -- | $10,912,533.50 | 144,155 | BK6N347 |
0.25% | NOW | SERVICENOW INC | -- | $10,854,043.80 | 14,361 | B80NXX8 |
0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $10,778,169.37 | 63,697 | 2885409 |
0.24% | UNP | UNION PACIFIC CORP | -- | $10,438,081.76 | 42,716 | 2914734 |
0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,368,376.79 | 108,763 | B2PKRQ3 |
0.23% | AMGN | AMGEN INC | -- | $10,152,519.30 | 37,477 | 2023607 |
0.22% | COP | CONOCOPHILLIPS | -- | $9,925,538.84 | 82,534 | 2685717 |
0.22% | LOW | LOWE'S COS INC | -- | $9,809,078.76 | 40,287 | 2536763 |
0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,690,254.22 | 24,681 | 2871301 |
0.21% | SPGI | S&P GLOBAL INC | -- | $9,492,327.25 | 22,507 | BYV2325 |
0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,087,163.84 | 46,184 | 2020459 |
0.20% | AXP | AMERICAN EXPRESS CO | -- | $8,851,837.23 | 40,059 | 2026082 |
0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $8,780,932.65 | 22,845 | 2407966 |
0.20% | RTX | RTX CORP | -- | $8,686,733.16 | 92,946 | BM5M5Y3 |
0.20% | T | AT&T INC | -- | $8,664,981.80 | 500,866 | 2831811 |
0.20% | NEE | NEXTERA ENERGY INC | -- | $8,646,489.17 | 143,701 | 2328915 |
0.19% | LRCX | LAM RESEARCH CORP | -- | $8,497,771.52 | 9,184 | 2502247 |
0.19% | PGR | PROGRESSIVE CORP | -- | $8,463,016.41 | 41,001 | 2705024 |
0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,434,072.92 | 2,444 | BDRXDB4 |
0.19% | NKE | NIKE INC -CL B | -- | $8,419,362.32 | 85,268 | 2640147 |
0.19% | ELV | ELEVANCE HEALTH INC | -- | $8,415,486.70 | 16,459 | BSPHGL4 |
0.19% | SYK | STRYKER CORP | -- | $8,387,092.96 | 23,687 | 2853688 |
0.19% | ETN | EATON CORP PLC | -- | $8,356,336.25 | 27,971 | B8KQN82 |
0.19% | PLD | PROLOGIS INC | -- | $8,293,861.50 | 64,725 | B44WZD7 |
0.18% | BLK | BLACKROCK INC | -- | $7,839,249.00 | 9,796 | 2494504 |
0.18% | C | CITIGROUP INC | -- | $7,816,199.82 | 133,314 | 2297907 |
0.18% | MDT | MEDTRONIC PLC | -- | $7,791,925.08 | 93,138 | BTN1Y11 |
0.17% | MS | MORGAN STANLEY | -- | $7,719,281.64 | 87,759 | 2262314 |
0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,685,828.92 | 50,668 | 2517382 |
0.17% | TJX | TJX COMPANIES INC | -- | $7,681,819.92 | 79,836 | 2989301 |
0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,426,231.76 | 18,052 | 2931034 |
0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,354,206.09 | 142,551 | 2126335 |
0.17% | CB | CHUBB LTD | -- | $7,314,399.60 | 28,390 | B3BQMF6 |
0.16% | MU | MICRON TECHNOLOGY INC | -- | $7,252,007.40 | 77,330 | 2588184 |
0.16% | CI | THE CIGNA GROUP | -- | $7,226,093.96 | 20,492 | BHJ0775 |
0.16% | BA | BOEING CO/THE | -- | $7,225,611.52 | 40,178 | 2108601 |
0.16% | SBUX | STARBUCKS CORP | -- | $7,218,185.12 | 79,312 | 2842255 |
0.16% | MMC | MARSH & MCLENNAN COS | -- | $7,130,808.50 | 34,465 | 2567741 |
0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $7,103,408.00 | 7,400 | 2730190 |
0.16% | DE | DEERE & CO | -- | $7,028,439.71 | 18,241 | 2261203 |
0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,026,517.40 | 104,251 | 2779397 |
0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,960,443.00 | 28,780 | 2065308 |
0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,900,437.76 | 102,624 | 2113434 |
0.15% | CVS | CVS HEALTH CORP | -- | $6,841,829.14 | 88,202 | 2577609 |
0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,726,101.82 | 94,322 | B8CKK03 |
0.15% | ADI | ANALOG DEVICES INC | -- | $6,641,453.04 | 34,732 | 2032067 |
0.15% | KLAC | KLA CORP | -- | $6,543,001.10 | 9,473 | 2480138 |
0.15% | LMT | LOCKHEED MARTIN CORP | -- | $6,526,158.00 | 15,065 | 2522096 |
0.14% | AMT | AMERICAN TOWER CORP | -- | $6,397,441.05 | 32,655 | B7FBFL2 |
0.14% | FI | FISERV INC | -- | $6,396,994.60 | 42,044 | 2342034 |
0.14% | GILD | GILEAD SCIENCES INC | -- | $6,395,304.96 | 87,296 | 2369174 |
0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,300,095.88 | 22,087 | B87ZMX0 |
0.14% | BX | BLACKSTONE INC | -- | $6,219,884.56 | 50,392 | BKF2SL7 |
0.14% | SNPS | SYNOPSYS INC | -- | $5,986,967.77 | 10,679 | 2867719 |
0.13% | TMUS | T-MOBILE US INC | -- | $5,893,416.65 | 36,571 | B94Q9V0 |
0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,735,123.94 | 19,058 | 2302232 |
0.13% | EQIX | EQUINIX INC | -- | $5,660,495.05 | 6,577 | BVLZX12 |
0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,530,613.92 | 16,496 | 2804211 |
0.12% | CME | CME GROUP INC | -- | $5,519,968.02 | 25,218 | 2965839 |
0.12% | MO | ALTRIA GROUP INC | -- | $5,498,453.83 | 123,533 | 2692632 |
0.12% | ZTS | ZOETIS INC | -- | $5,489,561.09 | 32,161 | B95WG16 |
0.12% | WM | WASTE MANAGEMENT INC | -- | $5,434,838.92 | 25,676 | 2937667 |
0.12% | TGT | TARGET CORP | -- | $5,419,860.60 | 32,340 | 2259101 |
0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,392,665.60 | 40,124 | BFSSDS9 |
0.12% | SLB | SCHLUMBERGER LTD | -- | $5,342,519.13 | 99,991 | 2779201 |
0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,327,951.13 | 1,921 | B0X7DZ3 |
0.12% | SO | SOUTHERN CO/THE | -- | $5,303,618.58 | 76,399 | 2829601 |
0.12% | CSX | CSX CORP | -- | $5,164,823.30 | 138,430 | 2160753 |
0.12% | DUK | DUKE ENERGY CORP | -- | $5,128,184.10 | 54,015 | B7VD3F2 |
0.12% | ANET | ARISTA NETWORKS INC | -- | $5,107,076.64 | 17,652 | BN33VM5 |
0.12% | CL | COLGATE-PALMOLIVE CO | -- | $5,091,237.06 | 57,678 | 2209106 |
0.11% | EOG | EOG RESOURCES INC | -- | $5,047,834.50 | 40,850 | 2318024 |
0.11% | ITW | ILLINOIS TOOL WORKS | -- | $5,044,788.42 | 19,047 | 2457552 |
0.11% | MPC | MARATHON PETROLEUM CORP | -- | $4,987,720.92 | 25,779 | B3K3L40 |
0.11% | ABNB | AIRBNB INC-CLASS A | -- | $4,940,938.36 | 30,526 | BMGYYH4 |
0.11% | MCK | MCKESSON CORP | -- | $4,875,980.55 | 9,205 | 2378534 |
0.11% | PH | PARKER HANNIFIN CORP | -- | $4,823,658.70 | 8,995 | 2671501 |
0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,822,195.71 | 75,077 | BYW36M8 |
0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,812,165.96 | 20,243 | 2087807 |
0.11% | PSX | PHILLIPS 66 | -- | $4,721,924.72 | 30,122 | B78C4Y8 |
0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,650,813.80 | 15,940 | BK9ZQ96 |
0.10% | USB | US BANCORP | -- | $4,632,245.37 | 109,071 | 2736035 |
0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,609,028.54 | 4,138 | B65LWX6 |
0.10% | APH | AMPHENOL CORP-CL A | -- | $4,605,081.39 | 42,021 | 2145084 |
0.10% | TDG | TRANSDIGM GROUP INC | -- | $4,599,995.00 | 3,895 | B11FJK3 |
0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,568,413.20 | 9,880 | 2648806 |
0.10% | HCA | HCA HEALTHCARE INC | -- | $4,539,483.75 | 13,875 | B4MGBG6 |
0.10% | AON | AON PLC-CLASS A | -- | $4,484,914.50 | 14,025 | BLP1HW5 |
0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,468,104.96 | 100,452 | 2352118 |
0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,447,730.88 | 40,048 | 2313405 |
0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,414,950.40 | 15,904 | 2365161 |
0.10% | PCAR | PACCAR INC | -- | $4,411,423.72 | 36,658 | 2665861 |
0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,294,922.64 | 17,282 | 2210614 |
0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,272,647.34 | 18,057 | B505PN7 |
0.10% | MCO | MOODY'S CORP | -- | $4,234,482.00 | 11,025 | 2252058 |
0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,171,147.20 | 27,882 | 2692665 |
0.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $4,123,413.70 | 16,366 | 2690830 |
0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $4,086,915.28 | 7,483 | 2749602 |
0.09% | FDX | FEDEX CORP | -- | $4,077,463.90 | 16,105 | 2142784 |
0.09% | MMM | 3M CO | -- | $4,058,694.40 | 38,728 | 2595708 |
0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $4,054,169.06 | 15,823 | 2641894 |
0.09% | ECL | ECOLAB INC | -- | $4,054,148.64 | 17,772 | 2304227 |
0.09% | VLO | VALERO ENERGY CORP | -- | $3,965,850.21 | 23,849 | 2041364 |
0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,953,188.78 | 11,626 | B5BKPQ4 |
0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,944,825.10 | 42,486 | 2567116 |
0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,852,790.03 | 15,187 | 2359506 |
0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,824,638.92 | 15,572 | 2011602 |
0.09% | ADSK | AUTODESK INC | -- | $3,823,872.30 | 14,985 | 2065159 |
0.09% | CEG | CONSTELLATION ENERGY | -- | $3,777,457.32 | 22,373 | BMH4FS1 |
0.09% | CTAS | CINTAS CORP | -- | $3,772,258.56 | 6,036 | 2197137 |
0.09% | AZO | AUTOZONE INC | -- | $3,756,485.67 | 1,211 | 2065955 |
0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,705,145.86 | 49,179 | 2027342 |
0.08% | LULU | LULULEMON ATHLETICA INC | -- | $3,696,781.08 | 8,044 | B23FN39 |
0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,647,616.00 | 17,664 | BYVMW06 |
0.08% | DXCM | DEXCOM INC | -- | $3,639,864.96 | 27,018 | B0796X4 |
0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,631,186.69 | 26,647 | 2654461 |
0.08% | WELL | WELLTOWER INC | -- | $3,578,563.30 | 38,771 | BYVYHH4 |
0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,547,613.12 | 15,986 | 2769503 |
0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,469,170.45 | 22,831 | 2812452 |
0.08% | CPRT | COPART INC | -- | $3,433,324.99 | 61,211 | 2208073 |
0.08% | SMCI | SUPER MICRO COMPUTER INC | -- | $3,411,318.12 | 3,409 | B1VQR35 |
0.08% | ROST | ROSS STORES INC | -- | $3,403,407.04 | 23,584 | 2746711 |
0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,341,834.60 | 58,526 | BK4N0D7 |
0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,334,268.40 | 37,855 | 2592174 |
0.08% | F | FORD MOTOR CO | -- | $3,329,951.10 | 273,395 | 2615468 |
0.07% | GM | GENERAL MOTORS CO | -- | $3,301,480.78 | 80,879 | B665KZ5 |
0.07% | NUE | NUCOR CORP | -- | $3,268,545.80 | 17,221 | 2651086 |
0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,263,509.90 | 93,430 | BKP7287 |
0.07% | IQV | IQVIA HOLDINGS INC | -- | $3,245,474.08 | 12,784 | BDR73G1 |
0.07% | URI | UNITED RENTALS INC | -- | $3,217,752.27 | 4,707 | 2134781 |
0.07% | OKE | ONEOK INC | -- | $3,174,454.32 | 40,808 | 2130109 |
0.07% | WMB | WILLIAMS COS INC | -- | $3,171,776.74 | 85,217 | 2967181 |
0.07% | CCI | CROWN CASTLE INC | -- | $3,170,153.00 | 30,380 | BTGQCX1 |
0.07% | DHI | DR HORTON INC | -- | $3,169,589.20 | 20,920 | 2250687 |
0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,145,760.92 | 51,748 | BZ07BW4 |
0.07% | MET | METLIFE INC | -- | $3,119,795.10 | 43,002 | 2573209 |
0.07% | AFL | AFLAC INC | -- | $3,115,653.24 | 36,876 | 2026361 |
0.07% | SRE | SEMPRA | -- | $3,111,553.80 | 44,073 | 2138158 |
0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,082,434.58 | 5,818 | 2459202 |
0.07% | PSA | PUBLIC STORAGE | -- | $3,077,251.88 | 11,086 | 2852533 |
0.07% | GWW | WW GRAINGER INC | -- | $3,076,952.06 | 3,094 | 2380863 |
0.07% | MSCI | MSCI INC | -- | $3,049,160.60 | 5,540 | B2972D2 |
0.07% | O | REALTY INCOME CORP | -- | $3,041,650.18 | 58,258 | 2724193 |
0.07% | FAST | FASTENAL CO | -- | $3,034,888.70 | 40,091 | 2332262 |
0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,028,480.00 | 21,632 | B62B7C3 |
0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,026,610.08 | 36,838 | 2026242 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,016,985.15 | 21,215 | B03GQS4 |
0.07% | FTNT | FORTINET INC | -- | $3,015,972.40 | 44,648 | B5B2106 |
0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,015,258.40 | 47,740 | BY7QL61 |
0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $3,001,231.80 | 11,268 | 2170473 |
0.07% | A | AGILENT TECHNOLOGIES INC | -- | $2,998,935.52 | 20,528 | 2520153 |
0.07% | ALL | ALLSTATE CORP | -- | $2,997,427.88 | 18,388 | 2019952 |
0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,978,582.84 | 7,019 | B0J7D57 |
0.07% | HUM | HUMANA INC | -- | $2,974,029.54 | 8,566 | 2445063 |
0.07% | AME | AMETEK INC | -- | $2,943,869.44 | 16,168 | 2089212 |
0.07% | KMB | KIMBERLY-CLARK CORP | -- | $2,931,703.77 | 23,599 | 2491839 |
0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,922,423.42 | 53,193 | B1Z77F6 |
0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,913,962.40 | 46,107 | 2655408 |
0.07% | HES | HESS CORP | -- | $2,896,156.40 | 19,282 | 2023748 |
0.07% | CNC | CENTENE CORP | -- | $2,884,090.92 | 37,446 | 2807061 |
0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,876,227.20 | 41,504 | 2769796 |
0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,859,567.04 | 25,288 | 2819118 |
0.06% | D | DOMINION ENERGY INC | -- | $2,843,607.69 | 58,619 | 2542049 |
0.06% | CMI | CUMMINS INC | -- | $2,842,029.96 | 9,933 | 2240202 |
0.06% | SYY | SYSCO CORP | -- | $2,812,936.84 | 34,874 | 2868165 |
0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,799,884.82 | 13,274 | BK9DTN5 |
0.06% | DOW | DOW INC | -- | $2,791,891.70 | 49,205 | BHXCF84 |
0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,785,414.44 | 28,411 | BK531S8 |
0.06% | NEM | NEWMONT CORP | -- | $2,778,829.86 | 80,733 | 2636607 |
0.06% | COR | CENCORA INC | -- | $2,775,517.38 | 11,598 | 2795393 |
0.06% | CSGP | COSTAR GROUP INC | -- | $2,750,466.90 | 28,606 | 2262864 |
0.06% | LEN | LENNAR CORP-A | -- | $2,711,545.54 | 17,314 | 2511920 |
0.06% | PAYX | PAYCHEX INC | -- | $2,704,073.82 | 22,433 | 2674458 |
0.06% | GIS | GENERAL MILLS INC | -- | $2,694,764.94 | 39,781 | 2367026 |
0.06% | CTVA | CORTEVA INC | -- | $2,689,598.31 | 49,161 | BK73B42 |
0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,687,271.08 | 14,326 | 2262530 |
0.06% | YUM | YUM! BRANDS INC | -- | $2,682,338.68 | 19,684 | 2098876 |
0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,624,662.32 | 6,268 | 2656423 |
0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,619,589.74 | 34,886 | 2257019 |
0.06% | KR | KROGER CO | -- | $2,605,249.35 | 46,365 | 2497406 |
0.06% | IT | GARTNER INC | -- | $2,592,135.00 | 5,460 | 2372763 |
0.06% | IR | INGERSOLL-RAND INC | -- | $2,586,715.60 | 28,360 | BL5GZ82 |
0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,583,970.80 | 4,330 | 2572079 |
0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,572,417.90 | 28,390 | BL6JPG8 |
0.06% | EXC | EXELON CORP | -- | $2,552,191.20 | 69,732 | 2670519 |
0.06% | VMC | VULCAN MATERIALS CO | -- | $2,507,761.36 | 9,308 | 2931205 |
0.06% | PWR | QUANTA SERVICES INC | -- | $2,481,254.37 | 10,177 | 2150204 |
0.06% | KVUE | KENVUE INC | -- | $2,438,806.60 | 120,733 | BQ84ZQ6 |
0.05% | MRNA | MODERNA INC | -- | $2,422,689.62 | 23,237 | BGSXTS3 |
0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,411,239.84 | 16,312 | 2320524 |
0.05% | PCG | P G & E CORP | -- | $2,400,247.30 | 149,455 | 2689560 |
0.05% | DG | DOLLAR GENERAL CORP | -- | $2,394,344.75 | 15,373 | B5B1S13 |
0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,394,309.61 | 10,157 | B4P9W92 |
0.05% | KMI | KINDER MORGAN INC | -- | $2,389,620.24 | 135,466 | B3NQ4P8 |
0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,382,972.28 | 12,538 | B7Y8YR3 |
0.05% | GPN | GLOBAL PAYMENTS INC | -- | $2,381,362.55 | 18,241 | 2712013 |
0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,375,394.60 | 25,989 | 2740542 |
0.05% | HAL | HALLIBURTON CO | -- | $2,351,331.63 | 62,353 | 2405302 |
0.05% | CDW | CDW CORP/DE | -- | $2,299,267.68 | 9,384 | BBM5MD6 |
0.05% | PPG | PPG INDUSTRIES INC | -- | $2,297,158.26 | 16,518 | 2698470 |
0.05% | BKR | BAKER HUGHES CO | -- | $2,271,316.36 | 70,124 | BDHLTQ5 |
0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,268,345.20 | 3,364 | B01Z7J1 |
0.05% | EA | ELECTRONIC ARTS INC | -- | $2,257,856.64 | 17,043 | 2310194 |
0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,257,159.24 | 37,364 | 2047317 |
0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,235,159.24 | 34,908 | 2707677 |
0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,232,870.59 | 8,027 | 2754060 |
0.05% | BIIB | BIOGEN INC | -- | $2,226,910.00 | 10,150 | 2455965 |
0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,215,157.60 | 30,130 | BK0VN47 |
0.05% | ON | ON SEMICONDUCTOR | -- | $2,209,801.70 | 29,935 | 2583576 |
0.05% | EFX | EQUIFAX INC | -- | $2,203,039.59 | 8,637 | 2319146 |
0.05% | XYL | XYLEM INC | -- | $2,153,051.12 | 16,888 | B3P2CN8 |
0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,152,606.95 | 72,945 | BD3W133 |
0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,152,045.17 | 24,183 | 2216850 |
0.05% | DVN | DEVON ENERGY CORP | -- | $2,130,548.54 | 44,882 | 2480677 |
0.05% | FICO | FAIR ISAAC CORP | -- | $2,128,790.34 | 1,741 | 2330299 |
0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,119,624.76 | 16,526 | 2754907 |
0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,108,696.46 | 17,517 | B1YLC43 |
0.05% | VICI | VICI PROPERTIES INC | -- | $2,097,281.80 | 72,470 | BYWH073 |
0.05% | FTV | FORTIVE CORP | -- | $2,093,599.74 | 24,567 | BYT3MK1 |
0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,083,482.20 | 20,908 | 2476193 |
0.05% | HSY | HERSHEY CO/THE | -- | $2,068,433.85 | 10,497 | 2422806 |
0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,051,016.76 | 5,183 | 2950482 |
0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,048,973.24 | 6,918 | BZ6VT82 |
0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,043,436.00 | 14,800 | B02HWR9 |
0.05% | ANSS | ANSYS INC | -- | $2,041,459.03 | 6,089 | 2045623 |
0.05% | XEL | XCEL ENERGY INC | -- | $2,011,606.20 | 38,655 | 2614807 |
0.04% | RMD | RESMED INC | -- | $1,967,651.84 | 10,304 | 2732903 |
0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,966,849.06 | 7,183 | BDB6Q21 |
0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,965,785.85 | 1,505 | 2126249 |
0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,950,526.44 | 55,857 | BYRY499 |
0.04% | DAL | DELTA AIR LINES INC | -- | $1,948,631.52 | 44,858 | B1W9D46 |
0.04% | CBRE | CBRE GROUP INC - A | -- | $1,938,417.60 | 20,832 | B6WVMH3 |
0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,936,823.28 | 7,574 | 2900335 |
0.04% | CAH | CARDINAL HEALTH INC | -- | $1,877,016.24 | 17,039 | 2175672 |
0.04% | EBAY | EBAY INC | -- | $1,866,931.95 | 36,357 | 2293819 |
0.04% | EIX | EDISON INTERNATIONAL | -- | $1,852,886.24 | 26,869 | 2829515 |
0.04% | DLTR | DOLLAR TREE INC | -- | $1,845,125.00 | 14,500 | 2272476 |
0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,843,802.48 | 14,638 | 2783815 |
0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,831,851.56 | 12,236 | BQZJ0Q9 |
0.04% | HPQ | HP INC | -- | $1,828,854.96 | 61,084 | BYX4D52 |
0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,828,742.74 | 27,401 | BKLJ8V2 |
0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,814,547.00 | 9,940 | 2131179 |
0.04% | ULTA | ULTA BEAUTY INC | -- | $1,810,986.66 | 3,402 | B28TS42 |
0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,804,130.52 | 15,684 | 2702337 |
0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,799,423.34 | 17,259 | 2195841 |
0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,790,310.50 | 17,930 | B3SPXZ3 |
0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,790,298.94 | 22,097 | BYY8XK8 |
0.04% | WAB | WABTEC CORP | -- | $1,776,452.50 | 12,550 | 2955733 |
0.04% | WY | WEYERHAEUSER CO | -- | $1,746,021.20 | 51,128 | 2958936 |
0.04% | GLW | CORNING INC | -- | $1,738,998.37 | 53,789 | 2224701 |
0.04% | DOV | DOVER CORP | -- | $1,709,316.00 | 9,800 | 2278407 |
0.04% | NVR | NVR INC | -- | $1,709,308.16 | 224 | 2637785 |
0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,706,944.40 | 47,720 | 2336747 |
0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,687,587.30 | 8,641 | B0BV2M7 |
0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,676,963.20 | 15,620 | B55PZY3 |
0.04% | MOH | MOLINA HEALTHCARE INC | -- | $1,667,252.05 | 4,063 | 2212706 |
0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,645,710.00 | 8,250 | B1VP7R6 |
0.04% | MTB | M & T BANK CORP | -- | $1,640,284.27 | 11,639 | 2340168 |
0.04% | PHM | PULTEGROUP INC | -- | $1,637,164.62 | 14,859 | 2708841 |
0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,634,130.28 | 1,798 | 2267278 |
0.04% | IRM | IRON MOUNTAIN INC | -- | $1,629,774.72 | 20,454 | BVFTF03 |
0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,611,819.08 | 7,558 | BZ6TS23 |
0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,606,438.96 | 11,108 | 2122117 |
0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,599,017.20 | 13,640 | B2R3PV1 |
0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,594,010.88 | 13,178 | 2718992 |
0.04% | STE | STERIS PLC | -- | $1,592,060.00 | 6,922 | BFY8C75 |
0.04% | DTE | DTE ENERGY COMPANY | -- | $1,583,299.76 | 14,462 | 2280220 |
0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,577,538.60 | 4,990 | 2679204 |
0.04% | GRMN | GARMIN LTD | -- | $1,565,519.22 | 10,722 | B3Z5T14 |
0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,554,046.58 | 91,093 | BYVYWS0 |
0.03% | PTC | PTC INC | -- | $1,538,152.50 | 8,375 | B95N910 |
0.03% | STT | STATE STREET CORP | -- | $1,533,308.48 | 21,152 | 2842040 |
0.03% | AXON | AXON ENTERPRISE INC | -- | $1,521,892.30 | 4,934 | BDT5S35 |
0.03% | APTV | APTIV PLC | -- | $1,520,952.07 | 19,547 | B783TY6 |
0.03% | ETR | ENTERGY CORP | -- | $1,520,064.54 | 14,814 | 2317087 |
0.03% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $1,514,466.36 | 5,058 | B4R28B3 |
0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,508,722.68 | 24,186 | 2319157 |
0.03% | GPC | GENUINE PARTS CO | -- | $1,507,075.40 | 9,820 | 2367480 |
0.03% | HUBB | HUBBELL INC | -- | $1,501,334.77 | 3,757 | BDFG6S3 |
0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,498,774.23 | 17,883 | 2464165 |
0.03% | STLD | STEEL DYNAMICS INC | -- | $1,491,380.35 | 10,655 | 2849472 |
0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,477,743.96 | 35,574 | 2085102 |
0.03% | NTAP | NETAPP INC | -- | $1,469,279.40 | 14,433 | 2630643 |
0.03% | ILMN | ILLUMINA INC | -- | $1,447,677.36 | 11,124 | 2613990 |
0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,446,057.55 | 8,365 | 2289874 |
0.03% | ES | EVERSOURCE ENERGY | -- | $1,442,810.16 | 24,471 | BVVN4Q8 |
0.03% | WAT | WATERS CORP | -- | $1,438,392.34 | 4,142 | 2937689 |
0.03% | NDAQ | NASDAQ INC | -- | $1,437,675.34 | 23,846 | 2965107 |
0.03% | BALL | BALL CORP | -- | $1,430,795.86 | 22,087 | 2073022 |
0.03% | BRO | BROWN & BROWN INC | -- | $1,406,660.47 | 16,547 | 2692687 |
0.03% | COO | COOPER COS INC/THE | -- | $1,403,616.04 | 13,922 | BQPDXR3 |
0.03% | CTRA | COTERRA ENERGY INC | -- | $1,398,972.60 | 52,692 | 2162340 |
0.03% | INVH | INVITATION HOMES INC | -- | $1,395,047.52 | 40,296 | BD81GW9 |
0.03% | PPL | PPL CORP | -- | $1,389,008.40 | 51,636 | 2680905 |
0.03% | FE | FIRSTENERGY CORP | -- | $1,382,323.17 | 36,177 | 2100920 |
0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,370,517.40 | 3,305 | 2503477 |
0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,361,666.64 | 11,031 | 2009210 |
0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,358,277.80 | 7,394 | B5834C5 |
0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,346,692.86 | 22,706 | 2954699 |
0.03% | VLTO | VERALTO CORP | -- | $1,336,954.86 | 15,362 | BPGMZQ5 |
0.03% | AEE | AMEREN CORPORATION | -- | $1,326,047.25 | 18,425 | 2050832 |
0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,320,970.14 | 101,457 | 2445966 |
0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,318,987.68 | 155,541 | BM8JYX3 |
0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,309,179.48 | 25,868 | B02T2J7 |
0.03% | J | JACOBS SOLUTIONS INC | -- | $1,301,991.84 | 8,802 | BNGC0D3 |
0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,300,065.34 | 10,997 | 2196888 |
0.03% | CLX | CLOROX COMPANY | -- | $1,294,101.90 | 8,694 | 2204026 |
0.03% | OMC | OMNICOM GROUP | -- | $1,286,442.50 | 13,870 | 2279303 |
0.03% | TXT | TEXTRON INC | -- | $1,278,537.60 | 13,730 | 2885937 |
0.03% | IEX | IDEX CORP | -- | $1,274,486.88 | 5,298 | 2456612 |
0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,274,396.88 | 2,668 | 2329770 |
0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,263,771.25 | 15,365 | 2803014 |
0.03% | HOLX | HOLOGIC INC | -- | $1,255,423.05 | 16,443 | 2433530 |
0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,245,296.22 | 5,943 | 2586122 |
0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,241,463.86 | 64,727 | B01R311 |
0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,235,450.92 | 44,218 | 2440637 |
0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,228,589.83 | 2,951 | 2909644 |
0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,220,203.60 | 9,160 | B748CK2 |
0.03% | ATO | ATMOS ENERGY CORP | -- | $1,219,537.47 | 10,567 | 2315359 |
0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,217,003.20 | 9,632 | BDV82B8 |
0.03% | AVY | AVERY DENNISON CORP | -- | $1,209,825.27 | 5,641 | 2066408 |
0.03% | WRB | WR BERKLEY CORP | -- | $1,206,603.03 | 14,197 | 2093644 |
0.03% | VTR | VENTAS INC | -- | $1,205,557.99 | 28,187 | 2927925 |
0.03% | CMS | CMS ENERGY CORP | -- | $1,202,495.80 | 20,626 | 2219224 |
0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,200,001.92 | 17,616 | 2550161 |
0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,193,987.55 | 10,185 | 2325507 |
0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,190,459.50 | 28,514 | BP96PS6 |
0.03% | EPAM | EPAM SYSTEMS INC | -- | $1,183,093.40 | 4,042 | B44Z3T8 |
0.03% | EG | EVEREST GROUP LTD | -- | $1,179,854.40 | 3,040 | 2556868 |
0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,177,539.55 | 14,369 | 2648668 |
0.03% | VRSN | VERISIGN INC | -- | $1,174,242.88 | 6,176 | 2142922 |
0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,170,733.97 | 41,797 | 2831543 |
0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,165,658.89 | 13,651 | BKVD2N4 |
0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,157,082.16 | 11,224 | 2961053 |
0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,150,756.32 | 13,384 | B0G4K50 |
0.03% | CCL | CARNIVAL CORP | -- | $1,142,641.63 | 70,577 | 2523044 |
0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,139,754.42 | 10,566 | 2507457 |
0.03% | CE | CELANESE CORP | -- | $1,138,604.65 | 7,015 | B05MZT4 |
0.03% | MAS | MASCO CORP | -- | $1,137,382.60 | 15,395 | 2570200 |
0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,127,686.38 | 6,231 | 2504566 |
0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,125,053.22 | 20,058 | 2909730 |
0.03% | FSLR | FIRST SOLAR INC | -- | $1,118,857.80 | 7,485 | B1HMF22 |
0.03% | JBL | JABIL INC | -- | $1,109,548.30 | 8,935 | 2471789 |
0.02% | TER | TERADYNE INC | -- | $1,101,527.74 | 10,709 | 2884183 |
0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,099,955.12 | 32,659 | BQRX1X3 |
0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,092,134.40 | 5,712 | 2445416 |
0.02% | MRO | MARATHON OIL CORP | -- | $1,090,110.23 | 40,997 | 2910970 |
0.02% | TRMB | TRIMBLE INC | -- | $1,088,316.15 | 17,427 | 2903958 |
0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,081,735.97 | 2,443 | B01SD70 |
0.02% | POOL | POOL CORP | -- | $1,076,683.00 | 2,710 | 2781585 |
0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,068,487.20 | 4,497 | 2316619 |
0.02% | SNA | SNAP-ON INC | -- | $1,062,259.01 | 3,697 | 2818740 |
0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,061,422.62 | 8,178 | 2589132 |
0.02% | ENPH | ENPHASE ENERGY INC | -- | $1,057,416.90 | 9,510 | B65SQW4 |
0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $1,040,223.18 | 10,113 | BDQZFJ3 |
0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,037,432.82 | 9,939 | B0T7YX2 |
0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,037,417.29 | 50,141 | BTN1Y44 |
0.02% | BBY | BEST BUY CO INC | -- | $1,035,778.77 | 13,429 | 2094670 |
0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,028,634.09 | 3,597 | 2989356 |
0.02% | NRG | NRG ENERGY INC | -- | $1,027,975.00 | 15,815 | 2212922 |
0.02% | ALB | ALBEMARLE CORP | -- | $1,024,172.18 | 8,221 | 2046853 |
0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,020,461.05 | 49,417 | 2567503 |
0.02% | K | KELLANOVA | -- | $1,011,875.75 | 18,475 | 2486813 |
0.02% | NDSN | NORDSON CORP | -- | $1,002,133.65 | 3,801 | 2641838 |
0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,000,691.90 | 22,978 | B4QG225 |
0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $996,416.64 | 7,776 | 2702791 |
0.02% | VTRS | VIATRIS INC | -- | $988,710.24 | 84,074 | BMWS3X9 |
0.02% | BG | BUNGE GLOBAL SA | -- | $984,110.82 | 10,178 | BQ6BPG9 |
0.02% | L | LOEWS CORP | -- | $982,445.08 | 12,764 | 2523022 |
0.02% | EQT | EQT CORP | -- | $962,387.60 | 28,814 | 2319414 |
0.02% | LKQ | LKQ CORP | -- | $960,170.12 | 18,746 | 2971029 |
0.02% | AMCR | AMCOR PLC | -- | $953,756.16 | 101,248 | BJ1F307 |
0.02% | KEY | KEYCORP | -- | $947,365.08 | 65,607 | 2490911 |
0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $947,044.98 | 10,746 | B3Q2FJ4 |
0.02% | CAG | CONAGRA BRANDS INC | -- | $944,946.70 | 33,485 | 2215460 |
0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $941,833.09 | 3,593 | 2604336 |
0.02% | PNR | PENTAIR PLC | -- | $933,730.56 | 11,579 | BLS09M3 |
0.02% | ROL | ROLLINS INC | -- | $917,615.56 | 19,666 | 2747305 |
0.02% | SJM | JM SMUCKER CO/THE | -- | $912,248.48 | 7,436 | 2951452 |
0.02% | RVTY | REVVITY INC | -- | $900,463.20 | 8,645 | 2305844 |
0.02% | KIM | KIMCO REALTY CORP | -- | $891,749.04 | 46,664 | 2491594 |
0.02% | KMX | CARMAX INC | -- | $883,239.12 | 11,064 | 2983563 |
0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $874,893.95 | 12,971 | B067BM3 |
0.02% | WRK | WESTROCK CO | -- | $871,068.39 | 18,001 | BYR0914 |
0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $870,096.90 | 26,830 | 2466321 |
0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $869,721.60 | 5,104 | 2469193 |
0.02% | LNT | ALLIANT ENERGY CORP | -- | $869,000.97 | 17,877 | 2973821 |
0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $858,898.80 | 49,590 | BJBLRK3 |
0.02% | IP | INTERNATIONAL PAPER CO | -- | $846,805.84 | 24,236 | 2465254 |
0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $844,589.16 | 19,143 | 2547419 |
0.02% | PODD | INSULET CORP | -- | $839,858.56 | 4,892 | B1XGNW4 |
0.02% | EVRG | EVERGY INC | -- | $832,921.92 | 16,092 | BFMXGR0 |
0.02% | GEN | GEN DIGITAL INC | -- | $832,747.02 | 39,262 | BJN4XN5 |
0.02% | JNPR | JUNIPER NETWORKS INC | -- | $827,810.50 | 22,550 | 2431846 |
0.02% | ALLE | ALLEGION PLC | -- | $807,741.00 | 6,150 | BFRT3W7 |
0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $805,806.07 | 2,773 | B40SSC9 |
0.02% | TECH | BIO-TECHNE CORP | -- | $791,470.68 | 11,011 | BSHZ3Q0 |
0.02% | UDR | UDR INC | -- | $780,298.38 | 21,198 | 2727910 |
0.02% | FFIV | F5 INC | -- | $771,694.65 | 4,119 | 2427599 |
0.02% | NI | NISOURCE INC | -- | $771,650.75 | 28,955 | 2645409 |
0.02% | EMN | EASTMAN CHEMICAL CO | -- | $758,613.70 | 8,219 | 2298386 |
0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $757,780.20 | 4,274 | 2923785 |
0.02% | QRVO | QORVO INC | -- | $752,586.64 | 6,763 | BR9YYP4 |
0.02% | TPR | TAPESTRY INC | -- | $750,168.23 | 16,067 | BF09HX3 |
0.02% | INCY | INCYTE CORP | -- | $747,140.20 | 13,030 | 2471950 |
0.02% | DAY | DAYFORCE INC | -- | $738,987.30 | 10,935 | BFX1V56 |
0.02% | AOS | SMITH (A.O.) CORP | -- | $738,739.44 | 8,604 | 2816023 |
0.02% | MOS | MOSAIC CO/THE | -- | $737,676.90 | 22,895 | B3NPHP6 |
0.02% | BBWI | BATH & BODY WORKS INC | -- | $733,897.99 | 15,827 | BNNTGJ5 |
0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $728,903.34 | 7,479 | 2166320 |
0.02% | TFX | TELEFLEX INC | -- | $712,619.24 | 3,292 | 2881407 |
0.02% | CTLT | CATALENT INC | -- | $708,509.56 | 12,661 | BP96PQ4 |
0.02% | GL | GLOBE LIFE INC | -- | $699,720.00 | 6,000 | BK6YKG1 |
0.02% | AES | AES CORP | -- | $698,229.12 | 46,924 | 2002479 |
0.02% | HRL | HORMEL FOODS CORP | -- | $697,408.05 | 20,303 | 2437264 |
0.02% | APA | APA CORP | -- | $686,448.84 | 21,226 | BNNF1C1 |
0.02% | REG | REGENCY CENTERS CORP | -- | $683,345.04 | 11,508 | 2726177 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $677,504.45 | 26,621 | BBGVT40 |
0.02% | HSIC | HENRY SCHEIN INC | -- | $675,779.80 | 9,110 | 2416962 |
0.02% | MTCH | MATCH GROUP INC | -- | $668,910.33 | 19,041 | BK80XH9 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $664,130.81 | 12,667 | 2146838 |
0.01% | WYNN | WYNN RESORTS LTD | -- | $659,757.00 | 6,675 | 2963811 |
0.01% | AIZ | ASSURANT INC | -- | $648,982.82 | 3,638 | 2331430 |
0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $646,929.39 | 45,849 | BCV7KT2 |
0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $644,959.26 | 3,366 | BL95MY0 |
0.01% | BXP | BOSTON PROPERTIES INC | -- | $635,462.62 | 10,114 | 2019479 |
0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $601,871.13 | 15,111 | BMWWGB0 |
0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $599,661.36 | 8,172 | 2116228 |
0.01% | CPB | CAMPBELL SOUP CO | -- | $597,036.24 | 13,782 | 2162845 |
0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $585,609.30 | 29,802 | B9CGTC3 |
0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $582,692.85 | 2,655 | B03Q9D0 |
0.01% | FMC | FMC CORP | -- | $577,364.40 | 8,740 | 2328603 |
0.01% | PNW | PINNACLE WEST CAPITAL | -- | $572,603.52 | 7,944 | 2048804 |
0.01% | RHI | ROBERT HALF INC | -- | $572,292.75 | 7,295 | 2110703 |
0.01% | BEN | FRANKLIN RESOURCES INC | -- | $564,946.38 | 21,033 | 2350684 |
0.01% | ETSY | ETSY INC | -- | $554,195.16 | 8,388 | BWTN5N1 |
0.01% | DVA | DAVITA INC | -- | $516,976.46 | 3,773 | 2898087 |
0.01% | BWA | BORGWARNER INC | -- | $516,198.72 | 16,096 | 2111955 |
0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $513,519.34 | 5,146 | BN7P9B2 |
0.01% | RL | RALPH LAUREN CORP | -- | $500,477.65 | 2,735 | B4V9661 |
0.01% | FOXA | FOX CORP - CLASS A | -- | $498,028.73 | 16,763 | BJJMGL2 |
0.01% | XRAY | DENTSPLY SIRONA INC | -- | $489,456.18 | 14,841 | BYNPPC6 |
0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $488,808.38 | 1,466 | 2098508 |
0.01% | HAS | HASBRO INC | -- | $486,910.73 | 9,137 | 2414580 |
0.01% | GNRC | GENERAC HOLDINGS INC | -- | $481,548.73 | 4,303 | B6197Q2 |
0.01% | IVZ | INVESCO LTD | -- | $480,821.76 | 31,488 | B28XP76 |
0.01% | CMA | COMERICA INC | -- | $458,211.60 | 9,240 | 2212870 |
0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $441,664.96 | 3,704 | 2598699 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $378,526.40 | 33,797 | BKTNTR9 |
0.01% | VFC | VF CORP | -- | $333,373.13 | 23,167 | 2928683 |
0.01% | FOX | FOX CORP - CLASS B | -- | $249,534.00 | 9,242 | BJJMGY5 |
-- | NWS | NEWS CORP - CLASS B | -- | $211,723.52 | 8,032 | BBGVT51 |
-- | -- | TREASURY BILL | -- | $97,579,861.00 | 100,000,000 | BRF4PG6 |
-- | -- | TREASURY BILL | -- | $149,956,201.50 | 150,000,000 | BPLMY74 |
-- | -- | TREASURY BILL | -- | $148,628,700.00 | 150,000,000 | BQGGYM3 |
-- | -- | TREASURY BILL | -- | $24,864,847.25 | 25,000,000 | BMWPY15 |
-- | -- | TREASURY BILL | -- | $74,901,834.00 | 75,000,000 | BMX7M50 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $896,665,484.09 | 896,665,484 | -- |
Index
as of 12/29/2023
- Total Number of Companies503
- Price/Earnings Ratio23.448
- Price/Book Ratio4.48
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$83.59 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
- 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 |
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