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 3/31/2024
| 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 |
| 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
- Distributions Quarterly
Price
as of 4/25/2024- NAV $71.32
- NAV Change $-0.68
- Market Price $71.32
- Market Price Change $-0.63
- Trading Volume (M) 4,504,297
- 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 4/25/2024- NAV $71.32
- NAV Change $-0.68
- Market Price $71.32
- Market Price Change $-0.63
- Trading Volume (M) 4,504,297
- 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 4/25/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 30.23% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,296,731,055 | -- | 299,886 | -- |
| 20.29% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 870,589,932 | -- | 172,448 | -- |
| 14.90% | -- | S&P 500 INDEX SWAP CITIBANK NA | 638,998,713 | -- | 126,574 | -- |
| 12.97% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 556,593,353 | -- | 110,251 | -- |
| 12.90% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 553,256,348 | -- | 109,590 | -- |
| 12.60% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 540,564,620 | -- | 107,076 | -- |
| 8.89% | -- | S&P 500 INDEX SWAP UBS AG | 381,191,049 | -- | 75,507 | -- |
| 6.56% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 281,556,650 | -- | 1,108 | -- |
| 6.20% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 265,804,361 | -- | 52,651 | -- |
| 4.95% | MSFT | MICROSOFT CORP | -- | $212,521,122.20 | 532,581 | 2588173 |
| 4.12% | AAPL | APPLE INC | -- | $176,750,837.80 | 1,040,384 | 2046251 |
| 3.53% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 151,538,423 | -- | 30,017 | -- |
| 3.41% | NVDA | NVIDIA CORP | -- | $146,394,982.80 | 177,165 | 2379504 |
| 2.65% | AMZN | AMAZON.COM INC | -- | $113,798,135.90 | 655,255 | 2000019 |
| 1.62% | META | META PLATFORMS INC-CLASS A | -- | $69,594,150.12 | 157,674 | B7TL820 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $65,891,280.00 | 422,380 | BYVY8G0 |
| 1.30% | GOOG | ALPHABET INC-CL C | -- | $55,862,334.45 | 353,671 | BYY88Y7 |
| 1.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $52,795,809.99 | 130,389 | 2073390 |
| 0.97% | LLY | ELI LILLY & CO | -- | $41,416,897.19 | 57,137 | 2516152 |
| 0.95% | AVGO | BROADCOM INC | -- | $40,924,382.72 | 31,616 | BDZ78H9 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $40,066,650.74 | 207,202 | 2190385 |
| 0.81% | XOM | EXXON MOBIL CORP | -- | $34,537,312.48 | 284,656 | 2326618 |
| 0.79% | TSLA | TESLA INC | -- | $33,797,237.46 | 198,597 | B616C79 |
| 0.76% | UNH | UNITEDHEALTH GROUP INC | -- | $32,722,669.74 | 66,259 | 2917766 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $31,188,010.20 | 113,345 | B2PZN04 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $27,423,973.05 | 168,711 | 2704407 |
| 0.64% | MA | MASTERCARD INC - A | -- | $27,305,617.79 | 59,089 | B121557 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $25,324,100.88 | 172,484 | 2475833 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $23,748,294.56 | 181,673 | 2778844 |
| 0.55% | HD | HOME DEPOT INC | -- | $23,671,169.94 | 71,303 | 2434209 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $22,919,776.86 | 31,751 | 2701271 |
| 0.49% | ABBV | ABBVIE INC | -- | $21,170,716.79 | 126,551 | B92SR70 |
| 0.48% | CVX | CHEVRON CORP | -- | $20,544,634.56 | 124,302 | 2838555 |
| 0.44% | CRM | SALESFORCE INC | -- | $18,957,554.84 | 69,406 | 2310525 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $18,705,476.38 | 493,418 | 2295677 |
| 0.43% | WMT | WALMART INC | -- | $18,474,354.72 | 306,832 | 2936921 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $17,803,794.90 | 115,790 | 2007849 |
| 0.41% | NFLX | NETFLIX INC | -- | $17,492,420.80 | 30,971 | 2857817 |
| 0.41% | PEP | PEPSICO INC | -- | $17,408,810.44 | 98,533 | 2681511 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $17,222,002.56 | 278,944 | 2206657 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,808,906.23 | 27,651 | 2886907 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $15,457,505.18 | 257,926 | 2649100 |
| 0.36% | LIN | LINDE PLC | -- | $15,452,385.28 | 34,816 | BNZHB81 |
| 0.36% | ADBE | ADOBE INC | -- | $15,374,017.12 | 32,473 | 2008154 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $14,825,759.13 | 131,469 | 2270726 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $14,347,736.00 | 52,060 | 2550707 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $14,014,848.90 | 291,369 | 2198163 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $13,875,954.00 | 44,906 | B4BNMY3 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $13,296,803.52 | 124,432 | 2002305 |
| 0.31% | ORCL | ORACLE CORP | -- | $13,127,905.85 | 114,265 | 2661568 |
| 0.30% | QCOM | QUALCOMM INC | -- | $13,074,777.80 | 80,066 | 2714923 |
| 0.29% | INTU | INTUIT INC | -- | $12,599,834.85 | 20,115 | 2459020 |
| 0.29% | GE | GENERAL ELECTRIC CO | -- | $12,584,407.88 | 78,038 | BL59CR9 |
| 0.29% | CAT | CATERPILLAR INC | -- | $12,354,576.00 | 36,552 | 2180201 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,815,848.62 | 301,271 | 2090571 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $11,773,962.50 | 59,615 | 2046552 |
| 0.27% | DHR | DANAHER CORP | -- | $11,594,631.80 | 47,171 | 2250870 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $11,426,650.50 | 65,202 | 2885409 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,073,739.60 | 65,560 | 2005973 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $10,977,901.14 | 84,374 | 2685717 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $10,754,208.99 | 283,977 | 2044545 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,695,297.45 | 111,305 | B2PKRQ3 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $10,652,633.45 | 43,739 | 2914734 |
| 0.25% | INTC | INTEL CORP | -- | $10,635,977.63 | 302,933 | 2463247 |
| 0.25% | NOW | SERVICENOW INC | -- | $10,531,023.75 | 14,703 | B80NXX8 |
| 0.24% | AMGN | AMGEN INC | -- | $10,325,874.16 | 38,332 | 2023607 |
| 0.24% | PFE | PFIZER INC | -- | $10,221,433.74 | 404,649 | 2684703 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $10,221,145.70 | 147,470 | BK6N347 |
| 0.23% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 9,995,872 | -- | 1,980 | -- |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $9,837,150.95 | 23,419 | 2407966 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $9,835,972.50 | 147,025 | 2328915 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $9,717,306.40 | 40,984 | 2026082 |
| 0.23% | RTX | RTX CORP | -- | $9,674,858.62 | 95,122 | BM5M5Y3 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $9,566,887.50 | 23,025 | BYV2325 |
| 0.22% | LOW | LOWE'S COS INC | -- | $9,488,379.56 | 41,261 | 2536763 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,410,086.40 | 25,220 | 2871301 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $9,123,830.08 | 16,906 | BSPHGL4 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,111,123.06 | 47,203 | 2020459 |
| 0.21% | ETN | EATON CORP PLC | -- | $9,063,035.10 | 28,581 | B8KQN82 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $8,833,565.44 | 79,168 | 2588184 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $8,800,042.37 | 41,891 | 2705024 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $8,742,190.08 | 2,496 | BDRXDB4 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $8,545,034.13 | 9,479 | 2502247 |
| 0.20% | T | AT&T INC | -- | $8,496,056.24 | 512,428 | 2831811 |
| 0.20% | C | CITIGROUP INC | -- | $8,427,414.52 | 136,388 | 2297907 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,314,849.92 | 89,832 | 2262314 |
| 0.19% | NKE | NIKE INC -CL B | -- | $8,197,486.22 | 87,263 | 2640147 |
| 0.19% | SYK | STRYKER CORP | -- | $8,187,013.45 | 24,283 | 2853688 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,987,917.18 | 106,662 | 2779397 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,880,503.02 | 81,731 | 2989301 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,692,373.26 | 105,001 | 2113434 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,650,425.34 | 51,906 | 2517382 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,581,045.90 | 10,006 | 2494504 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $7,552,762.75 | 95,303 | BTN1Y11 |
| 0.17% | CI | THE CIGNA GROUP | -- | $7,420,603.32 | 20,932 | BHJ0775 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,369,778.70 | 18,531 | 2931034 |
| 0.17% | DE | DEERE & CO | -- | $7,347,642.76 | 18,646 | 2261203 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,243,135.02 | 29,403 | 2065308 |
| 0.17% | CB | CHUBB LTD | -- | $7,167,028.44 | 29,139 | B3BQMF6 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $7,165,048.48 | 15,416 | 2522096 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $7,123,033.44 | 81,091 | 2842255 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $7,094,564.58 | 35,214 | 2567741 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $7,049,435.16 | 35,614 | 2032067 |
| 0.16% | BA | BOEING CO/THE | -- | $6,847,050.07 | 41,047 | 2108601 |
| 0.16% | PLD | PROLOGIS INC | -- | $6,840,219.75 | 66,185 | B44WZD7 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,833,545.20 | 96,519 | B8CKK03 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $6,737,103.52 | 7,564 | 2730190 |
| 0.15% | FI | FISERV INC | -- | $6,600,973.98 | 43,062 | 2342034 |
| 0.15% | KLAC | KLA CORP | -- | $6,535,690.40 | 9,712 | 2480138 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,517,930.50 | 145,815 | 2126335 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,515,391.19 | 22,561 | B87ZMX0 |
| 0.15% | BX | BLACKSTONE INC | -- | $6,356,000.64 | 51,524 | BKF2SL7 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,158,588.63 | 1,979 | B0X7DZ3 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $6,137,110.50 | 37,410 | B94Q9V0 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $6,075,657.21 | 90,237 | 2577609 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $5,826,522.36 | 89,268 | 2369174 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $5,816,552.07 | 78,211 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,785,620.54 | 10,914 | 2867719 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $5,776,243.20 | 33,408 | B7FBFL2 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $5,656,423.68 | 41,788 | 2318024 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $5,584,651.20 | 26,256 | 2937667 |
| 0.13% | CME | CME GROUP INC | -- | $5,503,510.76 | 25,894 | 2965839 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,503,238.30 | 126,395 | 2692632 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $5,479,527.96 | 55,332 | B7VD3F2 |
| 0.13% | TGT | TARGET CORP | -- | $5,452,172.64 | 33,156 | 2259101 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,408,838.24 | 41,032 | BFSSDS9 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,397,795.48 | 19,481 | 2302232 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $5,263,734.79 | 58,951 | 2209106 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $5,260,280.66 | 26,366 | B3K3L40 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,137,572.55 | 16,855 | 2804211 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,130,509.88 | 9,502 | 2378534 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,121,833.37 | 43,037 | 2145084 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $5,084,444.91 | 31,191 | BMGYYH4 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $5,080,493.60 | 102,844 | 2352118 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $5,055,091.68 | 102,247 | 2779201 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,048,802.20 | 9,190 | 2671501 |
| 0.12% | ZTS | ZOETIS INC | -- | $5,042,016.72 | 32,877 | B95WG16 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $4,987,366.02 | 3,969 | B11FJK3 |
| 0.12% | EQIX | EQUINIX INC | -- | $4,962,450.35 | 6,721 | BVLZX12 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,928,429.88 | 10,098 | 2648806 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,924,482.50 | 76,825 | BYW36M8 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,882,724.70 | 16,310 | BK9ZQ96 |
| 0.11% | PSX | PHILLIPS 66 | -- | $4,847,709.20 | 30,830 | B78C4Y8 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,831,675.20 | 19,470 | 2457552 |
| 0.11% | CSX | CSX CORP | -- | $4,822,357.27 | 141,709 | 2160753 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,783,418.92 | 18,067 | BN33VM5 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,775,084.64 | 20,718 | 2087807 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,636,462.60 | 16,274 | 2365161 |
| 0.11% | PXD | PIONEER NATURAL RESOURCES CO | -- | $4,623,895.75 | 16,805 | 2690830 |
| 0.11% | USB | US BANCORP | -- | $4,574,893.90 | 111,610 | 2736035 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,489,544.80 | 40,963 | 2313405 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,460,024.03 | 4,231 | B65LWX6 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,452,049.20 | 28,484 | 2692665 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,452,022.76 | 14,173 | B4MGBG6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,413,050.88 | 18,536 | B505PN7 |
| 0.10% | AON | AON PLC-CLASS A | -- | $4,412,826.00 | 14,421 | BLP1HW5 |
| 0.10% | FDX | FEDEX CORP | -- | $4,378,690.32 | 16,491 | 2142784 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,301,480.79 | 22,879 | BMH4FS1 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,272,176.52 | 17,658 | 2210614 |
| 0.10% | MCO | MOODY'S CORP | -- | $4,236,157.38 | 11,291 | 2252058 |
| 0.10% | PCAR | PACCAR INC | -- | $4,220,321.88 | 37,474 | 2665861 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,178,816.46 | 11,973 | B5BKPQ4 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $4,136,298.14 | 7,654 | 2749602 |
| 0.10% | CTAS | CINTAS CORP | -- | $4,111,910.25 | 6,181 | 2197137 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,072,958.10 | 24,370 | 2041364 |
| 0.09% | ECL | ECOLAB INC | -- | $4,001,057.16 | 18,204 | 2304227 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,978,704.29 | 27,257 | 2654461 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $3,896,147.74 | 16,178 | 2641894 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,824,298.53 | 43,453 | 2567116 |
| 0.09% | DXCM | DEXCOM INC | -- | $3,807,143.86 | 27,586 | B0796X4 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $3,771,405.40 | 82,670 | B665KZ5 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,760,605.70 | 50,390 | 2027342 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,760,104.60 | 15,995 | 2011602 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,734,902.00 | 39,733 | BYVYHH4 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,699,234.00 | 1,256 | 2065955 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,687,054.40 | 18,080 | BYVMW06 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,684,098.60 | 15,548 | 2359506 |
| 0.09% | F | FORD MOTOR CO | -- | $3,648,357.28 | 279,782 | 2615468 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,630,007.94 | 95,602 | BKP7287 |
| 0.08% | MMM | 3M CO | -- | $3,625,412.01 | 39,661 | 2595708 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,581,759.10 | 82,510 | 2636607 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,578,133.25 | 59,825 | BK4N0D7 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,570,094.57 | 38,717 | 2592174 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,502,160.34 | 16,366 | 2769503 |
| 0.08% | CPRT | COPART INC | -- | $3,460,250.86 | 62,663 | 2208073 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,440,355.60 | 87,208 | 2967181 |
| 0.08% | OKE | ONEOK INC | -- | $3,396,312.92 | 41,734 | 2130109 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,340,595.65 | 23,405 | 2812452 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,315,464.40 | 15,321 | 2065159 |
| 0.08% | URI | UNITED RENTALS INC | -- | $3,313,652.32 | 4,796 | 2134781 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $3,299,968.84 | 24,188 | 2491839 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,273,492.82 | 37,687 | 2026242 |
| 0.08% | SRE | SEMPRA | -- | $3,245,146.32 | 45,084 | 2138158 |
| 0.08% | ALL | ALLSTATE CORP | -- | $3,242,404.76 | 18,814 | 2019952 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,206,103.40 | 59,593 | 2724193 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,204,682.68 | 47,211 | 2655408 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,201,069.45 | 24,223 | 2746711 |
| 0.07% | HES | HESS CORP | -- | $3,185,731.40 | 19,732 | 2023748 |
| 0.07% | MET | METLIFE INC | -- | $3,160,795.90 | 43,961 | 2573209 |
| 0.07% | AFL | AFLAC INC | -- | $3,154,444.02 | 37,674 | 2026361 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,150,316.00 | 48,880 | BY7QL61 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,116,938.98 | 54,511 | B1Z77F6 |
| 0.07% | NUE | NUCOR CORP | -- | $3,109,734.28 | 17,681 | 2651086 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,108,400.96 | 22,127 | B62B7C3 |
| 0.07% | DHI | DR HORTON INC | -- | $3,086,745.20 | 21,406 | 2250687 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,078,256.44 | 21,756 | B03GQS4 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $3,064,436.06 | 13,097 | BDR73G1 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,058,149.03 | 59,999 | 2542049 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $3,009,926.71 | 11,501 | 2170473 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,992,438.08 | 42,464 | 2769796 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,987,591.68 | 3,152 | 2380863 |
| 0.07% | CMI | CUMMINS INC | -- | $2,961,299.55 | 10,155 | 2240202 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,958,552.00 | 7,200 | B0J7D57 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $2,955,960.00 | 8,211 | B23FN39 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,937,570.08 | 11,356 | 2852533 |
| 0.07% | AME | AMETEK INC | -- | $2,936,912.58 | 16,506 | 2089212 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,924,278.40 | 31,040 | BTGQCX1 |
| 0.07% | FTNT | FORTINET INC | -- | $2,923,865.92 | 45,664 | B5B2106 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $2,910,978.00 | 5,950 | 2459202 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $2,903,167.36 | 40,672 | 2367026 |
| 0.07% | CNC | CENTENE CORP | -- | $2,898,165.60 | 38,295 | 2807061 |
| 0.07% | -- | GE VERNOVA INC | -- | $2,890,116.97 | 19,487 | BP6H4Y1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,881,229.70 | 25,915 | 2819118 |
| 0.07% | COR | CENCORA INC | -- | $2,863,213.92 | 11,942 | 2795393 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $2,859,951.64 | 20,972 | 2520153 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $2,846,630.04 | 20,109 | 2098876 |
| 0.07% | DOW | DOW INC | -- | $2,846,212.76 | 50,429 | BHXCF84 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $2,838,750.96 | 14,666 | 2262530 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,815,302.35 | 52,969 | BZ07BW4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,814,082.56 | 13,571 | BK9DTN5 |
| 0.07% | PAYX | PAYCHEX INC | -- | $2,798,479.68 | 22,944 | 2674458 |
| 0.07% | FAST | FASTENAL CO | -- | $2,793,944.42 | 41,003 | 2332262 |
| 0.06% | SYY | SYSCO CORP | -- | $2,755,483.71 | 35,753 | 2868165 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,754,856.10 | 50,363 | BK73B42 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,748,813.40 | 3,491 | B1VQR35 |
| 0.06% | HUM | HUMANA INC | -- | $2,732,622.75 | 8,775 | 2445063 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,710,695.82 | 29,141 | BK531S8 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,703,007.89 | 17,691 | 2511920 |
| 0.06% | EXC | EXELON CORP | -- | $2,685,873.54 | 71,319 | 2670519 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,677,336.76 | 29,092 | BL5GZ82 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,660,100.56 | 10,424 | 2150204 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,655,229.10 | 12,821 | B7Y8YR3 |
| 0.06% | KR | KROGER CO | -- | $2,650,245.82 | 47,402 | 2497406 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,648,602.52 | 4,436 | 2572079 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,639,644.46 | 29,219 | 2262864 |
| 0.06% | MSCI | MSCI INC | -- | $2,624,368.50 | 5,650 | B2972D2 |
| 0.06% | PCG | P G & E CORP | -- | $2,609,576.25 | 152,875 | 2689560 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,605,022.00 | 138,565 | B3NQ4P8 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,524,903.92 | 74,613 | BD3W133 |
| 0.06% | MRNA | MODERNA INC | -- | $2,523,367.70 | 23,765 | BGSXTS3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,522,164.50 | 12,825 | 2656423 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,485,502.10 | 28,918 | BL6JPG8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,482,574.00 | 26,680 | 2740542 |
| 0.06% | IT | GARTNER INC | -- | $2,482,376.22 | 5,562 | 2372763 |
| 0.06% | HAL | HALLIBURTON CO | -- | $2,469,058.24 | 63,767 | 2405302 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,462,852.04 | 9,526 | 2931205 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,436,600.65 | 35,785 | 2707677 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,416,548.33 | 16,667 | 2320524 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $2,414,588.56 | 45,896 | 2480677 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,389,275.00 | 71,750 | BDHLTQ5 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,387,471.12 | 35,762 | 2257019 |
| 0.05% | KVUE | KENVUE INC | -- | $2,349,559.62 | 123,531 | BQ84ZQ6 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,340,726.72 | 9,616 | BBM5MD6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,330,566.00 | 38,206 | 2047317 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,328,187.29 | 24,739 | 2216850 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $2,323,850.98 | 18,646 | 2712013 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,321,730.83 | 16,889 | 2754907 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,315,010.89 | 10,391 | B4P9W92 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,287,995.60 | 45,870 | B1W9D46 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,273,550.62 | 3,443 | B01Z7J1 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,268,774.40 | 8,192 | 2754060 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,265,564.00 | 30,824 | BK0VN47 |
| 0.05% | XYL | XYLEM INC | -- | $2,258,246.90 | 17,290 | B3P2CN8 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,252,257.74 | 17,922 | B1YLC43 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,239,319.70 | 15,698 | B5B1S13 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,215,830.55 | 17,405 | 2310194 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,191,847.88 | 57,124 | BYRY499 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,181,273.17 | 16,879 | 2698470 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,174,050.21 | 39,521 | 2614807 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,130,683.10 | 1,785 | 2330299 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,120,030.55 | 21,395 | 2476193 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,117,039.60 | 74,152 | BYWH073 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,102,547.10 | 10,385 | 2455965 |
| 0.05% | WAB | WABTEC CORP | -- | $2,094,088.94 | 12,833 | 2955733 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,059,213.38 | 7,763 | 2900335 |
| 0.05% | ANSS | ANSYS INC | -- | $2,039,748.48 | 6,237 | 2045623 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,037,998.76 | 30,702 | 2583576 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,035,420.47 | 15,209 | B02HWR9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $2,006,060.85 | 10,719 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,004,161.96 | 8,857 | 2319146 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $1,961,836.53 | 27,581 | 2829515 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,960,190.32 | 5,324 | 2950482 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,943,811.20 | 10,160 | 2131179 |
| 0.05% | RMD | RESMED INC | -- | $1,937,098.62 | 10,561 | 2732903 |
| 0.04% | EBAY | EBAY INC | -- | $1,913,031.08 | 37,262 | 2293819 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,912,489.95 | 25,095 | BYT3MK1 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,900,791.75 | 17,723 | 2195841 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,888,410.96 | 16,047 | B55PZY3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,886,352.30 | 1,530 | 2126249 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,882,195.92 | 7,326 | BDB6Q21 |
| 0.04% | NVR | NVR INC | -- | $1,877,175.00 | 243 | 2637785 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,869,104.51 | 22,571 | BYY8XK8 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,854,570.24 | 21,312 | B6WVMH3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,842,727.57 | 12,499 | BQZJ0Q9 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,837,796.30 | 7,093 | BZ6VT82 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,826,835.36 | 18,327 | B3SPXZ3 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,816,732.80 | 28,036 | BKLJ8V2 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,806,086.38 | 17,398 | 2175672 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,800,890.31 | 14,799 | 2272476 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,798,693.82 | 48,851 | 2336747 |
| 0.04% | DOV | DOVER CORP | -- | $1,793,070.21 | 10,011 | 2278407 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,790,502.00 | 14,952 | 2783815 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,762,946.90 | 12,001 | 2340168 |
| 0.04% | HPQ | HP INC | -- | $1,758,856.38 | 62,526 | BYX4D52 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,746,939.16 | 16,052 | 2702337 |
| 0.04% | GLW | CORNING INC | -- | $1,724,344.05 | 55,003 | 2224701 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,698,661.25 | 13,975 | B2R3PV1 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,690,778.88 | 15,183 | 2708841 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,652,666.40 | 13,552 | 2718992 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,649,157.48 | 8,433 | B1VP7R6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,646,316.82 | 14,813 | 2280220 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,643,785.00 | 52,250 | 2958936 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,639,736.26 | 8,851 | B0BV2M7 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,637,144.25 | 15,225 | 2317087 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,632,807.12 | 11,384 | 2122117 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,620,992.06 | 20,981 | BVFTF03 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,616,176.38 | 10,034 | 2367480 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,615,104.96 | 23,259 | 2954699 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,604,806.80 | 24,735 | 2319157 |
| 0.04% | STT | STATE STREET CORP | -- | $1,589,440.23 | 21,687 | 2842040 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,584,481.50 | 5,103 | 2679204 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,581,502.18 | 93,194 | BYVYWS0 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,567,608.80 | 10,960 | B3Z5T14 |
| 0.04% | -- | CORPAY INC | -- | $1,563,868.16 | 5,177 | BMX5GK7 |
| 0.04% | PTC | PTC INC | -- | $1,555,422.36 | 8,647 | B95N910 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,544,368.32 | 5,043 | BDT5S35 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,540,301.42 | 18,263 | 2464165 |
| 0.04% | HUBB | HUBBELL INC | -- | $1,535,866.86 | 3,818 | BDFG6S3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $1,531,666.25 | 53,875 | 2162340 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,530,394.76 | 7,732 | BZ6TS23 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,517,841.60 | 25,080 | BVVN4Q8 |
| 0.03% | NTAP | NETAPP INC | -- | $1,491,893.20 | 14,780 | 2630643 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,488,799.00 | 1,846 | 2267278 |
| 0.03% | BALL | BALL CORP | -- | $1,476,682.90 | 22,562 | 2073022 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,470,908.57 | 15,683 | BPGMZQ5 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,466,665.11 | 36,457 | 2085102 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,462,397.30 | 4,151 | 2212706 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,458,173.94 | 24,186 | 2965107 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,449,228.82 | 10,894 | 2849472 |
| 0.03% | PPL | PPL CORP | -- | $1,444,279.20 | 52,904 | 2680905 |
| 0.03% | STE | STERIS PLC | -- | $1,430,732.46 | 7,099 | BFY8C75 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,426,125.75 | 36,975 | 2100920 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,423,403.36 | 41,282 | BD81GW9 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,421,506.84 | 3,484 | B28TS42 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,409,749.32 | 18,857 | 2050832 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,409,522.52 | 103,794 | 2445966 |
| 0.03% | APTV | APTIV PLC | -- | $1,406,036.37 | 20,049 | B783TY6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,391,519.36 | 16,912 | 2692687 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,379,727.90 | 11,398 | 2613990 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,373,031.33 | 7,557 | B5834C5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,371,919.65 | 2,995 | 2909644 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,370,187.28 | 14,168 | 2279303 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,362,271.24 | 18,029 | 2550161 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,341,704.34 | 8,571 | 2289874 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,339,953.12 | 7,656 | B1HMF22 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,333,871.28 | 11,262 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,327,341.60 | 45,240 | 2440637 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,325,372.70 | 11,299 | 2009210 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,318,101.71 | 158,999 | BM8JYX3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,307,145.00 | 8,862 | 2204026 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,306,215.68 | 29,248 | BP96PS6 |
| 0.03% | WAT | WATERS CORP | -- | $1,305,862.25 | 4,235 | 2937689 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,298,319.27 | 66,207 | B01R311 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,294,159.68 | 8,976 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,279,164.32 | 14,224 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,278,666.19 | 16,889 | 2433530 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,278,025.00 | 9,380 | B748CK2 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,276,850.28 | 9,831 | BDV82B8 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,275,172.47 | 10,791 | 2315359 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,274,857.92 | 21,079 | 2219224 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,273,815.42 | 3,379 | 2503477 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,271,588.22 | 15,687 | 2803014 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,256,147.25 | 23,475 | B4QG225 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,250,190.12 | 5,757 | 2066408 |
| 0.03% | VTR | VENTAS INC | -- | $1,249,808.64 | 28,824 | 2927925 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,249,645.47 | 20,523 | 2909730 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,234,945.92 | 2,496 | B01SD70 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,227,652.72 | 14,713 | 2648668 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,220,243.84 | 13,984 | BKVD2N4 |
| 0.03% | IEX | IDEX CORP | -- | $1,214,643.20 | 5,440 | 2456612 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,207,951.50 | 6,090 | 2586122 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,205,480.75 | 26,465 | B02T2J7 |
| 0.03% | TER | TERADYNE INC | -- | $1,192,237.77 | 10,947 | 2884183 |
| 0.03% | EQT | EQT CORP | -- | $1,190,640.24 | 29,464 | 2319414 |
| 0.03% | TXT | TEXTRON INC | -- | $1,189,958.40 | 14,016 | 2885937 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,180,380.80 | 10,432 | 2325507 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,179,498.15 | 11,457 | 2961053 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,178,146.20 | 16,170 | 2212922 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,169,455.00 | 33,413 | BQRX1X3 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,165,610.34 | 42,759 | 2831543 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,161,973.12 | 41,888 | 2910970 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,157,825.84 | 6,338 | 2142922 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,146,846.69 | 2,739 | 2329770 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,143,099.04 | 4,624 | 2316619 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,131,019.47 | 14,517 | 2093644 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,130,929.92 | 3,092 | 2556868 |
| 0.03% | CE | CELANESE CORP | -- | $1,108,008.00 | 7,200 | B05MZT4 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,105,763.40 | 3,780 | 2989356 |
| 0.03% | K | KELLANOVA | -- | $1,105,172.60 | 18,908 | 2486813 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,098,314.10 | 10,790 | 2507457 |
| 0.03% | MAS | MASCO CORP | -- | $1,098,286.53 | 15,719 | 2570200 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,095,737.94 | 72,183 | 2523044 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,094,469.42 | 13,686 | B0G4K50 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,086,923.75 | 6,347 | 2504566 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $1,084,721.44 | 10,424 | BQ6BPG9 |
| 0.03% | JBL | JABIL INC | -- | $1,081,366.96 | 9,127 | 2471789 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,079,568.24 | 7,972 | 2702791 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,071,185.12 | 34,256 | 2215460 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,062,247.20 | 8,351 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,054,766.94 | 17,814 | 2903958 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $1,051,989.48 | 9,756 | B65SQW4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,034,023.32 | 13,743 | 2094670 |
| 0.02% | POOL | POOL CORP | -- | $1,030,080.00 | 2,784 | 2781585 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,028,499.12 | 3,807 | 2818740 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,003,326.24 | 3,864 | 2641838 |
| 0.02% | L | LOEWS CORP | -- | $998,984.34 | 13,074 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $985,284.47 | 85,901 | BMWS3X9 |
| 0.02% | KEY | KEYCORP | -- | $980,199.51 | 67,091 | 2490911 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $978,635.51 | 4,127 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $975,264.57 | 10,979 | B3Q2FJ4 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $966,061.96 | 8,402 | 2046853 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $955,422.90 | 5,835 | 2445416 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $954,039.45 | 50,505 | 2567503 |
| 0.02% | PNR | PENTAIR PLC | -- | $944,222.40 | 11,922 | BLS09M3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $929,709.62 | 50,693 | BJBLRK3 |
| 0.02% | AMCR | AMCOR PLC | -- | $927,399.00 | 103,620 | BJ1F307 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $916,998.88 | 18,256 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $905,027.85 | 8,865 | 2305844 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $903,408.00 | 51,330 | BTN1Y44 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $898,969.91 | 10,159 | B0T7YX2 |
| 0.02% | ROL | ROLLINS INC | -- | $893,368.60 | 20,180 | 2747305 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $881,654.88 | 47,864 | 2491594 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $875,483.18 | 7,601 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $867,107.03 | 5,227 | 2469193 |
| 0.02% | WRK | WESTROCK CO | -- | $864,814.75 | 18,475 | BYR0914 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $863,891.00 | 10,346 | BDQZFJ3 |
| 0.02% | EVRG | EVERGY INC | -- | $863,829.18 | 16,479 | BFMXGR0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $859,982.75 | 3,775 | 2604336 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $858,177.56 | 27,541 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $832,406.30 | 29,623 | 2645409 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $832,113.72 | 13,246 | B067BM3 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $831,296.00 | 24,800 | 2465254 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $826,010.94 | 19,583 | 2547419 |
| 0.02% | LKQ | LKQ CORP | -- | $825,480.36 | 19,233 | 2971029 |
| 0.02% | UDR | UDR INC | -- | $825,391.86 | 21,738 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $825,329.10 | 40,162 | BJN4XN5 |
| 0.02% | AES | AES CORP | -- | $822,753.90 | 48,030 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $820,850.00 | 5,000 | B1XGNW4 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $807,299.74 | 8,398 | 2298386 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $806,366.40 | 23,072 | 2431846 |
| 0.02% | QRVO | QORVO INC | -- | $794,297.50 | 6,925 | BR9YYP4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $788,429.18 | 6,314 | BFRT3W7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $787,370.94 | 2,853 | B40SSC9 |
| 0.02% | KMX | CARMAX INC | -- | $784,608.70 | 11,335 | 2983563 |
| 0.02% | FFIV | F5 INC | -- | $765,588.50 | 4,210 | 2427599 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $751,208.29 | 7,649 | 2166320 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $737,944.80 | 16,183 | BNNTGJ5 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $731,464.53 | 20,739 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $730,472.40 | 8,820 | 2816023 |
| 0.02% | CTLT | CATALENT INC | -- | $723,391.20 | 12,964 | BP96PQ4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $722,807.80 | 4,378 | 2923785 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $708,400.60 | 23,395 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $706,616.82 | 11,277 | BSHZ3Q0 |
| 0.02% | TFX | TELEFLEX INC | -- | $695,579.15 | 3,365 | 2881407 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $694,604.66 | 11,761 | 2726177 |
| 0.02% | APA | APA CORP | -- | $689,268.00 | 21,300 | BNNF1C1 |
| 0.02% | INCY | INCYTE CORP | -- | $681,154.62 | 13,309 | 2471950 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $677,662.92 | 9,306 | 2416962 |
| 0.02% | DAY | DAYFORCE INC | -- | $666,342.72 | 11,184 | BFX1V56 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $662,513.31 | 46,887 | BCV7KT2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $659,584.80 | 6,828 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $659,214.09 | 27,229 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $648,545.40 | 3,735 | 2331430 |
| 0.02% | TPR | TAPESTRY INC | -- | $648,044.28 | 16,452 | BF09HX3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $642,954.68 | 3,446 | BL95MY0 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $640,996.65 | 10,347 | 2019479 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $638,537.38 | 14,074 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $624,131.03 | 12,973 | 2146838 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $616,782.47 | 19,463 | BK80XH9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $612,189.65 | 4,409 | B6197Q2 |
| 0.01% | -- | SOLVENTUM CORP | -- | $611,189.55 | 9,885 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $607,144.65 | 9,345 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $601,094.20 | 8,101 | 2048804 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $589,652.55 | 30,473 | B9CGTC3 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $588,364.68 | 15,467 | BMWWGB0 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $586,671.00 | 8,350 | 2116228 |
| 0.01% | ETSY | ETSY INC | -- | $582,422.40 | 8,667 | BWTN5N1 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $549,305.50 | 2,725 | B03Q9D0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $543,502.08 | 17,156 | BJJMGL2 |
| 0.01% | BWA | BORGWARNER INC | -- | $541,004.88 | 16,484 | 2111955 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $540,749.04 | 5,272 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $539,961.89 | 21,521 | 2350684 |
| 0.01% | RHI | ROBERT HALF INC | -- | $525,899.40 | 7,449 | 2110703 |
| 0.01% | FMC | FMC CORP | -- | $515,171.40 | 8,913 | 2328603 |
| 0.01% | DVA | DAVITA INC | -- | $509,172.95 | 3,835 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $492,765.35 | 9,449 | 2212870 |
| 0.01% | GL | GLOBE LIFE INC | -- | $470,689.74 | 6,231 | BK6YKG1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $469,407.16 | 2,812 | B4V9661 |
| 0.01% | IVZ | INVESCO LTD | -- | $467,381.61 | 32,211 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $420,806.82 | 34,549 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $420,459.51 | 3,813 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $409,541.60 | 1,486 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $276,471.00 | 9,452 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $204,408.24 | 8,196 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,091,500.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,491,519.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $146,845,791.00 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $128,955,438.30 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,451,718.50 | 150,000,000 | BQGGYM3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $632,968,814.32 | 632,968,814 | -- |
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