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 4/19/2024- NAV $69.13
- NAV Change $-1.24
- Market Price $69.11
- Market Price Change $-1.22
- Trading Volume (M) 4,605,454
- 30-Day Median Bid Ask Spread 0.00%
- 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 4/19/2024- NAV $69.13
- NAV Change $-1.24
- Market Price $69.11
- Market Price Change $-1.22
- Trading Volume (M) 4,605,454
- 30-Day Median Bid Ask Spread 0.00%
- 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 4/19/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 32.09% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,275,277,210 | -- | 299,886 | -- |
| 21.44% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 852,187,913 | -- | 171,562 | -- |
| 15.82% | -- | S&P 500 INDEX SWAP CITIBANK NA | 628,722,170 | -- | 126,574 | -- |
| 14.44% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 573,938,590 | -- | 115,545 | -- |
| 13.38% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 531,871,119 | -- | 107,076 | -- |
| 9.44% | -- | S&P 500 INDEX SWAP UBS AG | 375,060,636 | -- | 75,507 | -- |
| 7.86% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 312,234,000 | -- | 1,248 | -- |
| 6.21% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 246,682,576 | -- | 49,662 | -- |
| 5.50% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 218,707,137 | -- | 44,030 | -- |
| 4.99% | MSFT | MICROSOFT CORP | -- | $198,297,982.60 | 496,838 | 2588173 |
| 4.03% | AAPL | APPLE INC | -- | $160,146,525.00 | 970,585 | 2046251 |
| 3.75% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 149,101,343 | -- | 30,017 | -- |
| 3.17% | NVDA | NVIDIA CORP | -- | $125,945,646.00 | 165,283 | 2379504 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $106,753,065.30 | 611,310 | 2000019 |
| 1.78% | META | META PLATFORMS INC-CLASS A | -- | $70,765,397.00 | 147,100 | B7TL820 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $60,715,620.43 | 394,027 | BYVY8G0 |
| 1.29% | GOOG | ALPHABET INC-CL C | -- | $51,381,371.20 | 329,960 | BYY88Y7 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $49,273,121.04 | 121,638 | 2073390 |
| 0.97% | LLY | ELI LILLY & CO | -- | $38,726,849.20 | 53,320 | 2516152 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $35,912,538.80 | 193,286 | 2190385 |
| 0.89% | AVGO | BROADCOM INC | -- | $35,546,173.26 | 29,506 | BDZ78H9 |
| 0.80% | XOM | EXXON MOBIL CORP | -- | $31,835,212.92 | 265,559 | 2326618 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $30,980,357.73 | 61,821 | 2917766 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $28,524,648.74 | 105,733 | B2PZN04 |
| 0.69% | TSLA | TESLA INC | -- | $27,246,600.40 | 185,288 | B616C79 |
| 0.63% | MA | MASTERCARD INC - A | -- | $25,099,275.24 | 55,116 | B121557 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $24,890,761.58 | 157,397 | 2704407 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $23,798,275.27 | 160,897 | 2475833 |
| 0.56% | HD | HOME DEPOT INC | -- | $22,310,159.36 | 66,526 | 2434209 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $21,319,835.78 | 169,501 | 2778844 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $21,002,915.02 | 29,602 | 2701271 |
| 0.49% | ABBV | ABBVIE INC | -- | $19,648,860.75 | 118,075 | B92SR70 |
| 0.47% | CVX | CHEVRON CORP | -- | $18,552,320.00 | 115,952 | 2838555 |
| 0.44% | CRM | SALESFORCE INC | -- | $17,505,646.39 | 64,747 | 2310525 |
| 0.43% | WMT | WALMART INC | -- | $17,040,641.09 | 286,253 | 2936921 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $17,017,069.18 | 460,294 | 2295677 |
| 0.40% | NFLX | NETFLIX INC | -- | $16,027,890.08 | 28,877 | 2857817 |
| 0.40% | PEP | PEPSICO INC | -- | $16,008,293.29 | 91,933 | 2681511 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $15,838,514.40 | 108,010 | 2007849 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $15,658,580.63 | 260,239 | 2206657 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $14,520,330.70 | 240,602 | 2649100 |
| 0.36% | LIN | LINDE PLC | -- | $14,497,609.20 | 32,484 | BNZHB81 |
| 0.35% | ADBE | ADOBE INC | -- | $14,092,896.12 | 30,306 | 2008154 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,046,062.74 | 25,783 | 2886907 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $13,812,179.55 | 122,655 | 2270726 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $13,275,370.72 | 41,894 | B4BNMY3 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $13,214,090.17 | 48,583 | 2550707 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $13,134,245.76 | 271,818 | 2198163 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $12,452,955.12 | 116,079 | 2002305 |
| 0.31% | ORCL | ORACLE CORP | -- | $12,245,518.72 | 106,594 | 2661568 |
| 0.30% | CAT | CATERPILLAR INC | -- | $12,095,679.30 | 34,105 | 2180201 |
| 0.30% | QCOM | QUALCOMM INC | -- | $11,777,010.19 | 74,713 | 2714923 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,379,512.05 | 281,045 | 2090571 |
| 0.29% | INTU | INTUIT INC | -- | $11,350,568.52 | 18,756 | 2459020 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,108,338.08 | 61,176 | 2005973 |
| 0.27% | GE | GENERAL ELECTRIC CO | -- | $10,779,656.36 | 72,806 | BL59CR9 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $10,660,863.68 | 264,932 | 2044545 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $10,556,525.56 | 55,628 | 2046552 |
| 0.26% | DHR | DANAHER CORP | -- | $10,361,026.94 | 43,994 | 2250870 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $10,181,947.24 | 78,698 | 2685717 |
| 0.25% | PFE | PFIZER INC | -- | $9,814,662.00 | 377,487 | 2684703 |
| 0.25% | NOW | SERVICENOW INC | -- | $9,801,270.39 | 13,729 | B80NXX8 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,738,202.04 | 103,852 | B2PKRQ3 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $9,712,855.36 | 60,827 | 2885409 |
| 0.24% | INTC | INTEL CORP | -- | $9,664,714.80 | 282,594 | 2463247 |
| 0.24% | AMGN | AMGEN INC | -- | $9,619,357.17 | 35,769 | 2023607 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $9,520,397.60 | 137,578 | BK6N347 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $9,466,775.28 | 40,791 | 2914734 |
| 0.23% | RTX | RTX CORP | -- | $9,013,450.00 | 88,750 | BM5M5Y3 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $8,864,264.16 | 21,486 | BYV2325 |
| 0.22% | LOW | LOWE'S COS INC | -- | $8,860,095.68 | 38,482 | 2536763 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $8,836,817.92 | 38,248 | 2026082 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $8,821,340.00 | 21,835 | 2407966 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $8,818,423.50 | 137,145 | 2328915 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $8,615,950.46 | 23,519 | 2871301 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $8,552,490.76 | 44,026 | 2020459 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $8,386,006.09 | 39,061 | 2705024 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $8,380,493.40 | 15,770 | BSPHGL4 |
| 0.20% | ETN | EATON CORP PLC | -- | $8,076,695.08 | 26,654 | B8KQN82 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $7,946,286.14 | 2,327 | BDRXDB4 |
| 0.20% | T | AT&T INC | -- | $7,892,473.42 | 478,042 | 2831811 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $7,887,420.21 | 73,873 | 2588184 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $7,701,712.50 | 8,850 | 2502247 |
| 0.19% | NKE | NIKE INC -CL B | -- | $7,695,592.77 | 81,409 | 2640147 |
| 0.19% | MS | MORGAN STANLEY | -- | $7,597,942.62 | 83,807 | 2262314 |
| 0.19% | C | CITIGROUP INC | -- | $7,524,796.18 | 127,237 | 2297907 |
| 0.19% | SYK | STRYKER CORP | -- | $7,368,386.06 | 22,642 | 2853688 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,305,510.26 | 99,503 | 2779397 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,120,100.40 | 76,265 | 2989301 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $7,065,056.68 | 88,891 | BTN1Y11 |
| 0.18% | BLK | BLACKROCK INC | -- | $6,995,813.44 | 9,328 | 2494504 |
| 0.18% | DE | DEERE & CO | -- | $6,963,566.40 | 17,395 | 2261203 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,914,922.18 | 48,434 | 2517382 |
| 0.17% | CI | THE CIGNA GROUP | -- | $6,877,595.63 | 19,517 | BHJ0775 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,814,341.24 | 17,283 | 2931034 |
| 0.17% | CB | CHUBB LTD | -- | $6,805,211.58 | 27,198 | B3BQMF6 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $6,674,625.43 | 14,389 | 2522096 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,671,560.20 | 27,420 | 2065308 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,656,290.41 | 136,037 | 2126335 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $6,646,132.35 | 32,835 | 2567741 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $6,626,820.40 | 75,640 | 2842255 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,595,242.82 | 97,954 | 2113434 |
| 0.16% | BA | BOEING CO/THE | -- | $6,499,690.68 | 38,274 | 2108601 |
| 0.16% | PLD | PROLOGIS INC | -- | $6,390,507.50 | 61,750 | B44WZD7 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $6,326,168.28 | 7,054 | 2730190 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,132,692.51 | 90,041 | B8CKK03 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $6,092,319.36 | 33,226 | 2032067 |
| 0.15% | FI | FISERV INC | -- | $5,969,619.54 | 40,167 | 2342034 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $5,873,019.75 | 84,201 | 2577609 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $5,841,352.14 | 21,034 | B87ZMX0 |
| 0.14% | KLAC | KLA CORP | -- | $5,701,808.32 | 9,077 | 2480138 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,690,422.40 | 48,061 | BKF2SL7 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $5,666,128.65 | 34,905 | B94Q9V0 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $5,560,573.92 | 83,292 | 2369174 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $5,341,476.60 | 31,182 | B7FBFL2 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,333,675.49 | 1,859 | B0X7DZ3 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $5,265,146.25 | 72,975 | 2829601 |
| 0.13% | TGT | TARGET CORP | -- | $5,206,528.80 | 30,936 | 2259101 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,198,006.38 | 10,178 | 2867719 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $5,193,097.32 | 38,996 | 2318024 |
| 0.13% | CME | CME GROUP INC | -- | $5,150,668.08 | 24,177 | 2965839 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,093,263.50 | 18,174 | 2302232 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $5,072,229.44 | 51,631 | B7VD3F2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $5,071,972.58 | 24,494 | 2937667 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,024,686.95 | 38,295 | BFSSDS9 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,963,336.98 | 117,922 | 2692632 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $4,831,340.76 | 24,602 | B3K3L40 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,809,997.16 | 15,721 | 2804211 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $4,790,494.53 | 54,981 | 2209106 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $4,760,476.38 | 95,958 | 2352118 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $4,754,493.60 | 95,376 | 2779201 |
| 0.12% | EQIX | EQUINIX INC | -- | $4,688,464.00 | 6,268 | BVLZX12 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,656,291.76 | 8,872 | 2378534 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $4,580,881.20 | 8,568 | 2671501 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,549,104.98 | 18,163 | 2457552 |
| 0.11% | CSX | CSX CORP | -- | $4,540,125.74 | 132,211 | 2160753 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,528,817.28 | 19,344 | 2087807 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $4,509,395.91 | 29,091 | BMGYYH4 |
| 0.11% | ZTS | ZOETIS INC | -- | $4,492,422.50 | 30,665 | B95WG16 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,465,072.29 | 71,659 | BYW36M8 |
| 0.11% | PSX | PHILLIPS 66 | -- | $4,451,780.25 | 28,775 | B78C4Y8 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $4,422,444.14 | 40,142 | 2145084 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,388,910.75 | 15,225 | BK9ZQ96 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,384,137.80 | 15,190 | 2365161 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $4,383,800.70 | 3,691 | B11FJK3 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,356,115.86 | 9,417 | 2648806 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,305,940.18 | 3,947 | B65LWX6 |
| 0.11% | PXD | PIONEER NATURAL RESOURCES CO | -- | $4,236,028.01 | 15,671 | 2690830 |
| 0.11% | USB | US BANCORP | -- | $4,211,330.40 | 104,112 | 2736035 |
| 0.11% | AON | AON PLC-CLASS A | -- | $4,173,296.26 | 13,454 | BLP1HW5 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $4,150,800.03 | 16,867 | BN33VM5 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,150,687.66 | 38,227 | 2313405 |
| 0.10% | FDX | FEDEX CORP | -- | $4,112,179.98 | 15,402 | 2142784 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,045,088.00 | 26,560 | 2692665 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,031,418.43 | 13,213 | B4MGBG6 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,950,895.15 | 10,545 | 2252058 |
| 0.10% | PCAR | PACCAR INC | -- | $3,888,091.92 | 34,968 | 2665861 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,886,212.00 | 16,467 | 2210614 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $3,861,129.60 | 21,344 | BMH4FS1 |
| 0.10% | CTAS | CINTAS CORP | -- | $3,820,272.33 | 5,777 | 2197137 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $3,816,007.58 | 7,141 | 2749602 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,795,588.75 | 11,175 | B5BKPQ4 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $3,724,564.14 | 22,726 | 2041364 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,718,994.56 | 17,288 | B505PN7 |
| 0.09% | ECL | ECOLAB INC | -- | $3,708,720.00 | 17,000 | 2304227 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $3,642,362.88 | 15,096 | 2641894 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,634,915.85 | 25,435 | 2654461 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,549,807.06 | 1,189 | 2065955 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,490,814.21 | 47,027 | 2027342 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,484,695.12 | 40,548 | 2567116 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,455,605.52 | 14,918 | 2011602 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,434,523.26 | 14,518 | 2359506 |
| 0.09% | MMM | 3M CO | -- | $3,413,436.38 | 36,994 | 2595708 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,384,593.16 | 37,063 | BYVYHH4 |
| 0.08% | DXCM | DEXCOM INC | -- | $3,361,861.20 | 25,720 | B0796X4 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,282,459.13 | 16,879 | BYVMW06 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,281,897.60 | 89,182 | BKP7287 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,270,989.60 | 15,280 | 2769503 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,267,065.96 | 77,108 | B665KZ5 |
| 0.08% | F | FORD MOTOR CO | -- | $3,168,770.66 | 261,019 | 2615468 |
| 0.08% | NUE | NUCOR CORP | -- | $3,155,526.40 | 16,490 | 2651086 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,132,981.05 | 81,355 | 2967181 |
| 0.08% | OKE | ONEOK INC | -- | $3,101,110.72 | 38,944 | 2130109 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,095,084.00 | 14,296 | 2065159 |
| 0.08% | CPRT | COPART INC | -- | $3,091,206.16 | 58,457 | 2208073 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,064,541.24 | 21,821 | 2812452 |
| 0.08% | ALL | ALLSTATE CORP | -- | $3,037,004.64 | 17,559 | 2019952 |
| 0.08% | ROST | ROSS STORES INC | -- | $3,016,017.46 | 22,619 | 2746711 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,002,706.06 | 76,953 | 2636607 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,986,866.94 | 55,798 | BK4N0D7 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,961,819.20 | 35,176 | 2026242 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,949,448.32 | 55,608 | 2724193 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,949,383.12 | 36,109 | 2592174 |
| 0.07% | SRE | SEMPRA | -- | $2,948,055.36 | 42,067 | 2138158 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,933,985.42 | 44,034 | 2655408 |
| 0.07% | AFL | AFLAC INC | -- | $2,923,620.21 | 35,127 | 2026361 |
| 0.07% | MET | METLIFE INC | -- | $2,916,078.88 | 41,008 | 2573209 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,902,195.74 | 45,589 | BY7QL61 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $2,901,935.85 | 20,647 | B62B7C3 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,863,247.14 | 50,866 | B1Z77F6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $2,859,889.67 | 22,549 | 2491839 |
| 0.07% | HES | HESS CORP | -- | $2,842,818.30 | 18,418 | 2023748 |
| 0.07% | DHI | DR HORTON INC | -- | $2,840,956.20 | 19,980 | 2250687 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,808,562.35 | 6,735 | B0J7D57 |
| 0.07% | URI | UNITED RENTALS INC | -- | $2,803,653.08 | 4,462 | 2134781 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,802,322.60 | 39,620 | 2769796 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,793,139.80 | 10,714 | 2170473 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $2,790,681.15 | 12,235 | BDR73G1 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,789,395.28 | 55,967 | 2542049 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,775,596.55 | 20,285 | B03GQS4 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,762,371.42 | 10,609 | 2852533 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,761,964.50 | 2,930 | 2380863 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,755,564.00 | 28,945 | BTGQCX1 |
| 0.07% | AME | AMETEK INC | -- | $2,733,026.00 | 15,380 | 2089212 |
| 0.07% | CMI | CUMMINS INC | -- | $2,724,055.88 | 9,473 | 2240202 |
| 0.07% | FTNT | FORTINET INC | -- | $2,700,649.80 | 42,597 | B5B2106 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $2,696,043.03 | 7,649 | B23FN39 |
| 0.07% | HUM | HUMANA INC | -- | $2,691,977.67 | 8,199 | 2445063 |
| 0.07% | CNC | CENTENE CORP | -- | $2,685,334.95 | 35,733 | 2807061 |
| 0.07% | MSCI | MSCI INC | -- | $2,682,458.13 | 5,259 | B2972D2 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,672,558.82 | 24,162 | 2819118 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $2,672,016.48 | 37,944 | 2367026 |
| 0.07% | DOW | DOW INC | -- | $2,666,702.90 | 47,065 | BHXCF84 |
| 0.07% | COR | CENCORA INC | -- | $2,664,864.72 | 11,144 | 2795393 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $2,644,218.85 | 5,551 | 2459202 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,625,009.72 | 49,398 | BZ07BW4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,601,202.45 | 12,661 | BK9DTN5 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $2,598,383.68 | 13,693 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $2,596,875.00 | 18,750 | 2098876 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $2,595,667.88 | 19,556 | 2520153 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $2,586,992.00 | 27,200 | BK531S8 |
| 0.07% | FAST | FASTENAL CO | -- | $2,585,701.19 | 38,267 | 2332262 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,575,600.00 | 47,000 | BK73B42 |
| 0.06% | SYY | SYSCO CORP | -- | $2,559,866.26 | 33,362 | 2868165 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,558,684.16 | 21,408 | 2674458 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,535,485.40 | 11,970 | 2656423 |
| 0.06% | KR | KROGER CO | -- | $2,501,525.40 | 44,220 | 2497406 |
| 0.06% | EXC | EXELON CORP | -- | $2,498,577.00 | 66,540 | 2670519 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,478,135.00 | 16,500 | 2511920 |
| 0.06% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $2,455,982.90 | 18,179 | -- |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,435,107.68 | 129,252 | B3NQ4P8 |
| 0.06% | PCG | P G & E CORP | -- | $2,402,759.45 | 142,597 | 2689560 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,402,054.84 | 11,966 | B7Y8YR3 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,400,325.20 | 27,153 | BL5GZ82 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,388,215.83 | 4,147 | 2572079 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,368,379.36 | 9,736 | 2150204 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,327,212.65 | 3,261 | B1VQR35 |
| 0.06% | HAL | HALLIBURTON CO | -- | $2,325,181.84 | 59,498 | 2405302 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,314,607.51 | 24,907 | 2740542 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,295,326.66 | 27,241 | 2262864 |
| 0.06% | IT | GARTNER INC | -- | $2,278,085.74 | 5,173 | 2372763 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,273,710.39 | 26,911 | BL6JPG8 |
| 0.06% | KVUE | KENVUE INC | -- | $2,256,301.30 | 115,235 | BQ84ZQ6 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,250,472.80 | 33,370 | 2257019 |
| 0.06% | MRNA | MODERNA INC | -- | $2,248,462.52 | 22,172 | BGSXTS3 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,243,698.17 | 15,537 | 2320524 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,242,325.76 | 8,896 | 2931205 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,231,439.60 | 35,646 | 2047317 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $2,219,516.09 | 42,823 | 2480677 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,195,255.82 | 33,393 | 2707677 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,192,683.50 | 69,609 | BD3W133 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,181,755.00 | 66,925 | BDHLTQ5 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,159,334.08 | 9,704 | B4P9W92 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,125,741.41 | 28,769 | BK0VN47 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $2,123,929.50 | 17,395 | 2712013 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,118,602.22 | 23,086 | 2216850 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,118,426.96 | 14,628 | B5B1S13 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,118,011.74 | 8,983 | BBM5MD6 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,096,478.75 | 16,725 | B1YLC43 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,064,446.67 | 16,221 | 2310194 |
| 0.05% | XYL | XYLEM INC | -- | $2,063,848.96 | 16,144 | B3P2CN8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,060,889.60 | 15,744 | 2698470 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,060,064.76 | 7,631 | 2754060 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,035,900.86 | 42,798 | B1W9D46 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,035,574.34 | 15,754 | 2754907 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,016,815.04 | 36,857 | 2614807 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,013,938.46 | 53,307 | BYRY499 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,975,932.55 | 19,969 | 2476193 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $1,928,872.40 | 69,160 | BYWH073 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,901,736.80 | 3,215 | B01Z7J1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,886,070.14 | 1,669 | 2330299 |
| 0.05% | BIIB | BIOGEN INC | -- | $1,885,097.24 | 9,698 | 2455965 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,879,210.02 | 14,187 | B02HWR9 |
| 0.05% | ANSS | ANSYS INC | -- | $1,878,545.52 | 5,832 | 2045623 |
| 0.05% | FTV | FORTIVE CORP | -- | $1,859,827.53 | 23,397 | BYT3MK1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,851,643.08 | 4,977 | 2950482 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $1,847,794.74 | 9,987 | 2422806 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,832,221.92 | 7,248 | 2900335 |
| 0.05% | NVR | NVR INC | -- | $1,821,345.00 | 237 | 2637785 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,804,555.44 | 6,822 | BDB6Q21 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $1,800,767.43 | 25,751 | 2829515 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,789,919.80 | 8,279 | 2319146 |
| 0.04% | RMD | RESMED INC | -- | $1,765,070.65 | 9,869 | 2732903 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,758,607.51 | 6,631 | BZ6VT82 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,754,192.66 | 16,214 | 2175672 |
| 0.04% | EBAY | EBAY INC | -- | $1,751,657.18 | 34,762 | 2293819 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,745,184.14 | 9,478 | 2131179 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,739,341.50 | 28,650 | 2583576 |
| 0.04% | WAB | WABTEC CORP | -- | $1,726,868.26 | 11,978 | 2955733 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,725,009.85 | 16,531 | 2195841 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,721,042.16 | 17,084 | B3SPXZ3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,716,348.64 | 21,044 | BYY8XK8 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,690,938.24 | 11,652 | BQZJ0Q9 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,690,186.56 | 14,968 | B55PZY3 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,688,406.30 | 19,887 | B6WVMH3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,687,726.80 | 1,420 | 2126249 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,682,427.61 | 13,787 | 2272476 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,664,376.48 | 13,936 | 2783815 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,658,678.78 | 26,158 | BKLJ8V2 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,651,622.50 | 45,562 | 2336747 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,628,014.29 | 14,973 | 2702337 |
| 0.04% | HPQ | HP INC | -- | $1,621,962.63 | 58,323 | BYX4D52 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,606,142.76 | 11,202 | 2340168 |
| 0.04% | GLW | CORNING INC | -- | $1,604,463.70 | 51,310 | 2224701 |
| 0.04% | DOV | DOVER CORP | -- | $1,585,116.72 | 9,333 | 2278407 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,562,674.80 | 12,643 | 2718992 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,547,278.60 | 13,055 | B2R3PV1 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,533,627.51 | 48,733 | 2958936 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,521,127.08 | 7,866 | B1VP7R6 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,519,158.45 | 9,355 | 2367480 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,516,347.54 | 14,202 | 2317087 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,502,283.09 | 13,837 | 2280220 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,495,421.60 | 10,636 | 2122117 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,493,099.66 | 14,162 | 2708841 |
| 0.04% | STT | STATE STREET CORP | -- | $1,483,321.29 | 20,217 | 2842040 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,469,331.50 | 19,565 | BVFTF03 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,464,569.19 | 8,273 | B0BV2M7 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,459,722.60 | 86,940 | BYVYWS0 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,434,275.75 | 21,715 | 2954699 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,429,253.37 | 17,021 | 2464165 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,426,173.44 | 10,222 | B3Z5T14 |
| 0.04% | PTC | PTC INC | -- | $1,424,011.38 | 8,074 | B95N910 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,423,443.78 | 4,761 | 2679204 |
| 0.04% | -- | CORPAY INC | -- | $1,422,597.86 | 4,834 | BMX5GK7 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $1,421,934.88 | 3,869 | 2212706 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,420,466.28 | 23,082 | 2319157 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,415,161.08 | 7,218 | BZ6TS23 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,395,731.27 | 23,383 | BVVN4Q8 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $1,394,298.75 | 50,245 | 2162340 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,390,630.20 | 10,158 | 2849472 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,383,857.02 | 1,729 | 2267278 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,380,824.32 | 4,703 | BDT5S35 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,375,178.32 | 3,544 | BDFG6S3 |
| 0.03% | BALL | BALL CORP | -- | $1,366,223.25 | 21,035 | 2073022 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,354,193.65 | 22,439 | 2965107 |
| 0.03% | NTAP | NETAPP INC | -- | $1,352,199.75 | 13,805 | 2630643 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,345,529.00 | 3,254 | B28TS42 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,342,453.64 | 34,012 | 2085102 |
| 0.03% | PPL | PPL CORP | -- | $1,333,977.40 | 49,370 | 2680905 |
| 0.03% | STE | STERIS PLC | -- | $1,324,147.87 | 6,637 | BFY8C75 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,316,139.77 | 34,481 | 2100920 |
| 0.03% | APTV | APTIV PLC | -- | $1,301,523.96 | 18,692 | B783TY6 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,300,361.88 | 17,601 | 2050832 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,298,949.57 | 14,613 | BPGMZQ5 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,296,313.92 | 15,776 | 2692687 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,292,545.71 | 38,503 | BD81GW9 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,285,650.08 | 96,811 | 2445966 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,274,449.95 | 7,047 | B5834C5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,265,086.72 | 3,152 | 2503477 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,261,514.15 | 10,517 | 2196888 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,250,629.50 | 10,650 | 2613990 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,250,310.72 | 7,143 | B1HMF22 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,245,871.20 | 148,318 | BM8JYX3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,243,999.68 | 16,829 | 2550161 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,223,324.96 | 13,208 | 2279303 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,220,876.57 | 10,553 | 2009210 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,220,000.00 | 8,000 | 2289874 |
| 0.03% | TXT | TEXTRON INC | -- | $1,218,404.70 | 13,059 | 2885937 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,204,508.07 | 42,219 | 2440637 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,202,274.97 | 8,359 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,199,150.04 | 13,262 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,187,536.52 | 15,754 | 2433530 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,184,000.40 | 8,248 | 2204026 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,178,797.60 | 10,058 | 2315359 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,175,791.48 | 14,617 | 2803014 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,172,438.28 | 39,906 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,170,753.00 | 19,660 | 2219224 |
| 0.03% | WAT | WATERS CORP | -- | $1,169,891.10 | 3,951 | 2937689 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,167,434.10 | 61,769 | B01R311 |
| 0.03% | VTR | VENTAS INC | -- | $1,159,808.83 | 26,891 | 2927925 |
| 0.03% | IEX | IDEX CORP | -- | $1,155,633.60 | 5,090 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,148,282.30 | 19,154 | 2909730 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,146,018.24 | 5,688 | 2586122 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,143,800.87 | 9,157 | BDV82B8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,135,027.28 | 27,304 | BP96PS6 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,134,861.48 | 5,364 | 2066408 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,129,137.00 | 8,753 | B748CK2 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,124,708.20 | 21,890 | B4QG225 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,122,771.08 | 24,698 | B02T2J7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,120,102.95 | 2,777 | 2909644 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,119,041.55 | 13,739 | 2648668 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,116,645.23 | 9,743 | 2325507 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,116,355.20 | 13,548 | 2093644 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,112,827.28 | 2,564 | 2329770 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,101,950.85 | 2,327 | B01SD70 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,091,831.60 | 5,930 | 2142922 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,077,257.44 | 13,064 | BKVD2N4 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,074,067.50 | 39,057 | 2910970 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $1,066,286.72 | 9,736 | BQ6BPG9 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,063,386.72 | 2,872 | 2556868 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,061,890.67 | 5,903 | 2504566 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,060,046.13 | 31,187 | BQRX1X3 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,055,707.36 | 15,088 | 2212922 |
| 0.03% | MAS | MASCO CORP | -- | $1,053,337.68 | 14,648 | 2570200 |
| 0.03% | CE | CELANESE CORP | -- | $1,040,220.75 | 6,735 | B05MZT4 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,025,589.81 | 10,671 | 2961053 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,020,785.50 | 10,057 | 2507457 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,018,286.10 | 4,330 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,015,149.78 | 12,774 | B0G4K50 |
| 0.03% | K | KELLANOVA | -- | $1,012,814.38 | 17,651 | 2486813 |
| 0.03% | JBL | JABIL INC | -- | $1,010,087.50 | 8,506 | 2471789 |
| 0.03% | EQT | EQT CORP | -- | $1,007,105.35 | 27,479 | 2319414 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $981,658.88 | 7,786 | 2589132 |
| 0.02% | TER | TERADYNE INC | -- | $979,757.73 | 10,209 | 2884183 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $979,013.26 | 31,973 | 2215460 |
| 0.02% | BBY | BEST BUY CO INC | -- | $976,928.35 | 12,829 | 2094670 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $971,097.60 | 9,120 | B65SQW4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $963,461.40 | 16,620 | 2903958 |
| 0.02% | SNA | SNAP-ON INC | -- | $959,616.00 | 3,570 | 2818740 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $957,134.88 | 7,452 | 2702791 |
| 0.02% | CCL | CARNIVAL CORP | -- | $950,925.52 | 67,346 | 2523044 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $949,772.01 | 3,543 | 2989356 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $945,716.20 | 3,845 | B44Z3T8 |
| 0.02% | POOL | POOL CORP | -- | $941,465.91 | 2,607 | 2781585 |
| 0.02% | NDSN | NORDSON CORP | -- | $931,668.51 | 3,589 | 2641838 |
| 0.02% | L | LOEWS CORP | -- | $923,791.32 | 12,213 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $915,764.85 | 62,595 | 2490911 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $914,726.12 | 10,241 | B3Q2FJ4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $909,944.70 | 5,439 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $901,282.50 | 80,114 | BMWS3X9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $881,278.42 | 47,102 | 2567503 |
| 0.02% | LKQ | LKQ CORP | -- | $880,770.72 | 17,931 | 2971029 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $878,695.25 | 7,835 | 2046853 |
| 0.02% | PNR | PENTAIR PLC | -- | $873,567.72 | 11,124 | BLS09M3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $873,148.80 | 47,870 | BTN1Y44 |
| 0.02% | AMCR | AMCOR PLC | -- | $867,201.66 | 96,678 | BJ1F307 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $852,550.92 | 9,477 | B0T7YX2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $850,184.30 | 47,285 | BJBLRK3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $847,687.30 | 17,015 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $835,826.82 | 8,287 | 2305844 |
| 0.02% | WRK | WESTROCK CO | -- | $826,819.71 | 17,229 | BYR0914 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $818,674.02 | 23,146 | 2465254 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $813,648.40 | 7,090 | 2951452 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $812,975.80 | 44,669 | 2491594 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $808,459.20 | 4,882 | 2469193 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $802,347.64 | 3,538 | 2604336 |
| 0.02% | ROL | ROLLINS INC | -- | $800,038.20 | 18,820 | 2747305 |
| 0.02% | EVRG | EVERGY INC | -- | $796,586.40 | 15,390 | BFMXGR0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $792,855.12 | 12,344 | B067BM3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $789,841.92 | 25,711 | 2466321 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $782,379.00 | 9,659 | BDQZFJ3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $776,443.92 | 21,532 | 2431846 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $775,140.66 | 18,273 | 2547419 |
| 0.02% | PODD | INSULET CORP | -- | $774,891.25 | 4,661 | B1XGNW4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $768,360.50 | 37,481 | BJN4XN5 |
| 0.02% | NI | NISOURCE INC | -- | $762,145.72 | 27,634 | 2645409 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $755,065.02 | 7,831 | 2298386 |
| 0.02% | ALLE | ALLEGION PLC | -- | $739,490.26 | 5,906 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $737,718.80 | 20,267 | 2727910 |
| 0.02% | AES | AES CORP | -- | $734,638.00 | 44,795 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $726,690.50 | 2,675 | B40SSC9 |
| 0.02% | KMX | CARMAX INC | -- | $723,583.92 | 10,588 | 2983563 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $709,475.01 | 8,243 | 2816023 |
| 0.02% | FFIV | F5 INC | -- | $696,197.58 | 3,926 | 2427599 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $687,221.73 | 7,137 | 2166320 |
| 0.02% | QRVO | QORVO INC | -- | $678,154.08 | 6,466 | BR9YYP4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $676,141.00 | 21,811 | B3NPHP6 |
| 0.02% | CTLT | CATALENT INC | -- | $671,585.40 | 12,105 | BP96PQ4 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $671,489.46 | 19,329 | 2437264 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $664,292.99 | 15,101 | BNNTGJ5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $654,247.84 | 10,532 | BSHZ3Q0 |
| 0.02% | INCY | INCYTE CORP | -- | $649,454.10 | 12,406 | 2471950 |
| 0.02% | TFX | TELEFLEX INC | -- | $648,185.28 | 3,138 | 2881407 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $644,052.30 | 4,090 | 2923785 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $640,202.16 | 10,968 | 2726177 |
| 0.02% | APA | APA CORP | -- | $636,165.24 | 19,659 | BNNF1C1 |
| 0.02% | TPR | TAPESTRY INC | -- | $624,045.06 | 15,363 | BF09HX3 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $617,340.72 | 43,752 | BCV7KT2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $615,135.66 | 8,681 | 2416962 |
| 0.02% | DAY | DAYFORCE INC | -- | $613,408.75 | 10,441 | BFX1V56 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $610,276.14 | 25,407 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $608,231.17 | 3,499 | 2331430 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $605,276.28 | 6,372 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $594,312.84 | 12,114 | 2146838 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $589,515.25 | 3,217 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $584,260.08 | 18,156 | BK80XH9 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $581,532.00 | 9,660 | 2019479 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $579,727.20 | 13,116 | 2162845 |
| 0.01% | -- | SOLVENTUM CORP | -- | $572,862.00 | 9,210 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $561,124.80 | 7,542 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $556,953.15 | 4,121 | B6197Q2 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $554,447.70 | 7,785 | 2116228 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $551,531.60 | 14,438 | BMWWGB0 |
| 0.01% | ETSY | ETSY INC | -- | $540,355.44 | 8,094 | BWTN5N1 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $520,225.50 | 2,550 | B03Q9D0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $519,911.54 | 28,426 | B9CGTC3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $505,288.65 | 20,091 | 2350684 |
| 0.01% | BWA | BORGWARNER INC | -- | $504,923.20 | 15,394 | 2111955 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $502,648.07 | 16,013 | BJJMGL2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $491,566.79 | 4,927 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $487,536.66 | 6,942 | 2110703 |
| 0.01% | HAS | HASBRO INC | -- | $481,899.13 | 8,719 | 2414580 |
| 0.01% | FMC | FMC CORP | -- | $479,790.36 | 8,298 | 2328603 |
| 0.01% | IVZ | INVESCO LTD | -- | $461,868.50 | 30,050 | B28XP76 |
| 0.01% | DVA | DAVITA INC | -- | $455,167.02 | 3,561 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $454,810.76 | 8,821 | 2212870 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $417,542.10 | 2,635 | B4V9661 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $400,829.24 | 32,221 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $389,246.00 | 3,575 | 2598699 |
| 0.01% | GL | GLOBE LIFE INC | -- | $388,827.24 | 5,826 | BK6YKG1 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $385,467.94 | 1,378 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $254,720.01 | 8,823 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $189,170.52 | 7,634 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,045,803.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,432,687.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $146,771,875.50 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $128,882,523.90 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,363,208.00 | 150,000,000 | BQGGYM3 |
| -- | -- | TREASURY BILL | -- | $24,989,016.75 | 25,000,000 | BMWPY15 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $541,933,036.64 | 541,933,037 | -- |
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