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 4/23/2024- NAV $72.00
- NAV Change $+1.67
- Market Price $72.04
- Market Price Change $+1.71
- Trading Volume (M) 7,100,723
- 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 4/23/2024- NAV $72.00
- NAV Change $+1.67
- Market Price $72.04
- Market Price Change $+1.71
- Trading Volume (M) 7,100,723
- 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 4/23/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 30.27% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,302,293,940 | -- | 299,886 | -- |
| 20.22% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 869,913,699 | -- | 171,562 | -- |
| 14.92% | -- | S&P 500 INDEX SWAP CITIBANK NA | 641,799,796 | -- | 126,574 | -- |
| 13.00% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 559,033,208 | -- | 110,251 | -- |
| 12.92% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 555,681,575 | -- | 109,590 | -- |
| 12.62% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 542,934,212 | -- | 107,076 | -- |
| 8.90% | -- | S&P 500 INDEX SWAP UBS AG | 382,862,019 | -- | 75,507 | -- |
| 7.05% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 303,326,100 | -- | 1,188 | -- |
| 6.21% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 266,969,528 | -- | 52,651 | -- |
| 5.00% | MSFT | MICROSOFT CORP | -- | $215,284,995.10 | 528,216 | 2588173 |
| 4.00% | AAPL | APPLE INC | -- | $172,216,766.40 | 1,031,856 | 2046251 |
| 3.54% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 152,202,699 | -- | 30,017 | -- |
| 3.37% | NVDA | NVIDIA CORP | -- | $144,827,926.00 | 175,713 | 2379504 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $116,680,173.40 | 649,884 | 2000019 |
| 1.80% | META | META PLATFORMS INC-CLASS A | -- | $77,581,110.20 | 156,382 | B7TL820 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $66,297,962.68 | 418,918 | BYVY8G0 |
| 1.30% | GOOG | ALPHABET INC-CL C | -- | $56,095,458.24 | 350,772 | BYY88Y7 |
| 1.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $52,858,256.80 | 129,320 | 2073390 |
| 0.98% | LLY | ELI LILLY & CO | -- | $42,257,506.61 | 56,669 | 2516152 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $39,485,538.56 | 205,504 | 2190385 |
| 0.91% | AVGO | BROADCOM INC | -- | $39,170,850.83 | 31,357 | BDZ78H9 |
| 0.79% | XOM | EXXON MOBIL CORP | -- | $34,169,552.69 | 282,323 | 2326618 |
| 0.74% | UNH | UNITEDHEALTH GROUP INC | -- | $31,949,804.88 | 65,716 | 2917766 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $30,814,349.76 | 112,416 | B2PZN04 |
| 0.66% | TSLA | TESLA INC | -- | $28,497,474.92 | 196,969 | B616C79 |
| 0.63% | MA | MASTERCARD INC - A | -- | $27,123,566.10 | 58,605 | B121557 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $27,023,472.00 | 167,328 | 2704407 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $25,585,229.20 | 171,070 | 2475833 |
| 0.56% | HD | HOME DEPOT INC | -- | $23,973,741.00 | 70,719 | 2434209 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $22,861,745.92 | 180,184 | 2778844 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $22,757,915.88 | 31,491 | 2701271 |
| 0.49% | ABBV | ABBVIE INC | -- | $21,279,643.56 | 125,514 | B92SR70 |
| 0.47% | CVX | CHEVRON CORP | -- | $20,076,636.55 | 123,283 | 2838555 |
| 0.44% | CRM | SALESFORCE INC | -- | $19,045,821.16 | 68,837 | 2310525 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $18,777,280.38 | 489,374 | 2295677 |
| 0.42% | WMT | WALMART INC | -- | $17,982,091.53 | 304,317 | 2936921 |
| 0.41% | NFLX | NETFLIX INC | -- | $17,746,746.75 | 30,717 | 2857817 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $17,486,764.31 | 114,841 | 2007849 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $16,776,541.12 | 276,658 | 2206657 |
| 0.39% | PEP | PEPSICO INC | -- | $16,732,474.50 | 97,725 | 2681511 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,757,556.16 | 27,424 | 2886907 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $15,589,183.28 | 255,812 | 2649100 |
| 0.36% | LIN | LINDE PLC | -- | $15,368,366.86 | 34,531 | BNZHB81 |
| 0.35% | ADBE | ADOBE INC | -- | $15,230,690.30 | 32,207 | 2008154 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $14,826,760.61 | 130,391 | 2270726 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $14,296,145.04 | 51,633 | 2550707 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $14,110,974.54 | 44,538 | B4BNMY3 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $13,963,561.92 | 288,981 | 2198163 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $13,277,897.08 | 123,412 | 2002305 |
| 0.31% | CAT | CATERPILLAR INC | -- | $13,168,539.00 | 36,252 | 2180201 |
| 0.30% | ORCL | ORACLE CORP | -- | $13,042,919.52 | 113,328 | 2661568 |
| 0.30% | QCOM | QUALCOMM INC | -- | $12,812,803.50 | 79,410 | 2714923 |
| 0.29% | GE | GENERAL ELECTRIC CO | -- | $12,586,462.76 | 77,398 | BL59CR9 |
| 0.29% | INTU | INTUIT INC | -- | $12,586,056.00 | 19,950 | 2459020 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,862,439.40 | 298,802 | 2090571 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,846,540.37 | 65,023 | 2005973 |
| 0.28% | DHR | DANAHER CORP | -- | $11,841,498.24 | 46,784 | 2250870 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $11,425,508.24 | 59,126 | 2046552 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $11,367,353.64 | 281,649 | 2044545 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $10,865,270.88 | 83,682 | 2685717 |
| 0.25% | NOW | SERVICENOW INC | -- | $10,804,532.90 | 14,582 | B80NXX8 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,780,980.38 | 110,393 | B2PKRQ3 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $10,700,613.96 | 64,668 | 2885409 |
| 0.25% | PFE | PFIZER INC | -- | $10,563,058.24 | 401,332 | 2684703 |
| 0.24% | AMGN | AMGEN INC | -- | $10,399,443.72 | 38,018 | 2023607 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $10,355,278.80 | 146,261 | BK6N347 |
| 0.24% | INTC | INTEL CORP | -- | $10,299,426.00 | 300,450 | 2463247 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $10,250,260.20 | 43,380 | 2914734 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $9,848,248.00 | 23,227 | 2407966 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $9,713,246.08 | 40,648 | 2026082 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $9,653,284.00 | 145,820 | 2328915 |
| 0.22% | RTX | RTX CORP | -- | $9,564,391.96 | 94,342 | BM5M5Y3 |
| 0.22% | LOW | LOWE'S COS INC | -- | $9,557,975.88 | 40,923 | 2536763 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $9,437,205.36 | 22,836 | BYV2325 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,431,902.04 | 25,013 | 2871301 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,183,426.56 | 46,816 | 2020459 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $8,935,469.64 | 16,767 | BSPHGL4 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $8,892,102.96 | 41,548 | 2705024 |
| 0.21% | ETN | EATON CORP PLC | -- | $8,868,075.48 | 28,347 | B8KQN82 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $8,830,246.74 | 78,519 | 2588184 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $8,750,159.24 | 2,476 | BDRXDB4 |
| 0.20% | C | CITIGROUP INC | -- | $8,477,370.90 | 135,270 | 2297907 |
| 0.19% | T | AT&T INC | -- | $8,385,745.50 | 508,227 | 2831811 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,353,640.96 | 89,096 | 2262314 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $8,342,635.42 | 9,401 | 2502247 |
| 0.19% | NKE | NIKE INC -CL B | -- | $8,137,242.96 | 86,548 | 2640147 |
| 0.19% | SYK | STRYKER CORP | -- | $8,065,972.44 | 24,084 | 2853688 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,958,431.24 | 105,788 | 2779397 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $7,683,693.38 | 94,522 | BTN1Y11 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,663,976.47 | 51,481 | 2517382 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,660,264.50 | 81,061 | 2989301 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,607,936.88 | 9,924 | 2494504 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,441,840.89 | 18,379 | 2931034 |
| 0.17% | DE | DEERE & CO | -- | $7,345,604.53 | 18,493 | 2261203 |
| 0.17% | CI | THE CIGNA GROUP | -- | $7,321,014.00 | 20,760 | BHJ0775 |
| 0.17% | CB | CHUBB LTD | -- | $7,221,532.00 | 28,900 | B3BQMF6 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,198,348.08 | 29,162 | 2065308 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,184,618.60 | 104,140 | 2113434 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,084,933.80 | 144,620 | 2126335 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $7,067,032.62 | 80,426 | 2842255 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $7,044,721.75 | 34,925 | 2567741 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $7,034,623.20 | 15,290 | 2522096 |
| 0.16% | BA | BOEING CO/THE | -- | $6,887,486.98 | 40,711 | 2108601 |
| 0.16% | PLD | PROLOGIS INC | -- | $6,881,355.69 | 65,643 | B44WZD7 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $6,806,714.64 | 7,502 | 2730190 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,772,756.00 | 95,728 | B8CKK03 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $6,708,707.46 | 35,322 | 2032067 |
| 0.15% | FI | FISERV INC | -- | $6,636,551.51 | 42,709 | 2342034 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,567,132.24 | 22,376 | B87ZMX0 |
| 0.15% | BX | BLACKSTONE INC | -- | $6,352,489.62 | 51,102 | BKF2SL7 |
| 0.15% | KLAC | KLA CORP | -- | $6,243,558.72 | 9,632 | 2480138 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $6,130,544.50 | 89,497 | 2577609 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $6,057,064.75 | 37,103 | B94Q9V0 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $5,934,568.08 | 88,536 | 2369174 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $5,771,280.12 | 33,134 | B7FBFL2 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,722,145.00 | 1,963 | B0X7DZ3 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,710,187.50 | 10,825 | 2867719 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $5,682,002.50 | 77,570 | 2829601 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $5,586,786.00 | 41,445 | 2318024 |
| 0.13% | CME | CME GROUP INC | -- | $5,567,087.14 | 25,682 | 2965839 |
| 0.13% | TGT | TARGET CORP | -- | $5,475,514.84 | 32,884 | 2259101 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,443,884.96 | 19,321 | 2302232 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $5,436,839.98 | 26,041 | 2937667 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $5,389,019.60 | 54,878 | B7VD3F2 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,385,301.68 | 40,696 | BFSSDS9 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,374,140.33 | 125,359 | 2692632 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $5,220,847.50 | 26,150 | B3K3L40 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $5,179,095.44 | 58,468 | 2209106 |
| 0.12% | EQIX | EQUINIX INC | -- | $5,078,825.40 | 6,666 | BVLZX12 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,054,552.12 | 16,717 | 2804211 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $5,024,815.95 | 101,409 | 2779201 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,016,896.00 | 9,115 | 2671501 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,013,568.00 | 9,424 | 2378534 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $4,978,988.25 | 30,935 | BMGYYH4 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,909,243.85 | 76,195 | BYW36M8 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $4,895,027.99 | 102,001 | 2352118 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $4,890,086.40 | 3,936 | B11FJK3 |
| 0.11% | CSX | CSX CORP | -- | $4,879,791.84 | 140,547 | 2160753 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $4,877,073.84 | 42,684 | 2145084 |
| 0.11% | ZTS | ZOETIS INC | -- | $4,876,852.48 | 32,608 | B95WG16 |
| 0.11% | PSX | PHILLIPS 66 | -- | $4,856,850.68 | 30,577 | B78C4Y8 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,839,858.40 | 19,310 | 2457552 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,815,629.28 | 20,548 | 2087807 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,773,375.84 | 16,176 | BK9ZQ96 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,753,920.20 | 10,015 | 2648806 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,724,793.52 | 16,141 | 2365161 |
| 0.11% | PXD | PIONEER NATURAL RESOURCES CO | -- | $4,587,258.41 | 16,667 | 2690830 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,583,500.60 | 4,196 | B65LWX6 |
| 0.11% | USB | US BANCORP | -- | $4,535,174.15 | 110,695 | 2736035 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $4,500,894.42 | 17,919 | BN33VM5 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,490,227.51 | 14,057 | B4MGBG6 |
| 0.10% | AON | AON PLC-CLASS A | -- | $4,460,533.58 | 14,303 | BLP1HW5 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,459,625.79 | 40,627 | 2313405 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,452,640.11 | 28,251 | 2692665 |
| 0.10% | FDX | FEDEX CORP | -- | $4,444,743.00 | 16,356 | 2142784 |
| 0.10% | MCO | MOODY'S CORP | -- | $4,279,539.66 | 11,198 | 2252058 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,271,580.75 | 22,691 | BMH4FS1 |
| 0.10% | PCAR | PACCAR INC | -- | $4,211,764.44 | 37,167 | 2665861 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,197,690.97 | 17,513 | 2210614 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,147,614.24 | 18,384 | B505PN7 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,103,406.25 | 11,875 | B5BKPQ4 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $4,096,255.42 | 7,591 | 2749602 |
| 0.09% | CTAS | CINTAS CORP | -- | $4,084,602.90 | 6,130 | 2197137 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,049,441.80 | 24,170 | 2041364 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,998,328.60 | 27,034 | 2654461 |
| 0.09% | ECL | ECOLAB INC | -- | $3,965,961.30 | 18,055 | 2304227 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $3,931,506.35 | 16,045 | 2641894 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,781,761.75 | 43,097 | 2567116 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,744,776.61 | 49,977 | 2027342 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,707,575.44 | 15,864 | 2011602 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $3,697,839.20 | 81,992 | B665KZ5 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,689,455.84 | 1,246 | 2065955 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $3,682,731.12 | 94,818 | BKP7287 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,668,193.27 | 15,421 | 2359506 |
| 0.09% | DXCM | DEXCOM INC | -- | $3,666,240.00 | 27,360 | B0796X4 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,662,092.51 | 39,407 | BYVYHH4 |
| 0.09% | MMM | 3M CO | -- | $3,658,248.00 | 39,336 | 2595708 |
| 0.08% | F | FORD MOTOR CO | -- | $3,590,694.72 | 277,488 | 2615468 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,533,321.28 | 17,932 | BYVMW06 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,478,842.24 | 16,232 | 2769503 |
| 0.08% | CPRT | COPART INC | -- | $3,375,312.19 | 62,149 | 2208073 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,354,198.54 | 86,493 | 2967181 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,337,565.14 | 23,213 | 2812452 |
| 0.08% | OKE | ONEOK INC | -- | $3,325,847.20 | 41,392 | 2130109 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,311,446.35 | 15,195 | 2065159 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,309,696.00 | 38,400 | 2592174 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,271,731.90 | 59,335 | BK4N0D7 |
| 0.08% | ALL | ALLSTATE CORP | -- | $3,270,724.80 | 18,660 | 2019952 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $3,263,599.60 | 23,990 | 2491839 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,198,061.68 | 37,378 | 2026242 |
| 0.07% | SRE | SEMPRA | -- | $3,197,945.28 | 44,714 | 2138158 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,197,354.16 | 24,024 | 2746711 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,159,376.43 | 48,479 | BY7QL61 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,155,615.95 | 59,105 | 2724193 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,155,469.36 | 46,824 | 2655408 |
| 0.07% | MET | METLIFE INC | -- | $3,148,864.22 | 43,601 | 2573209 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,145,899.24 | 4,757 | 2134781 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,143,325.58 | 21,946 | B62B7C3 |
| 0.07% | DHI | DR HORTON INC | -- | $3,142,824.93 | 21,231 | 2250687 |
| 0.07% | AFL | AFLAC INC | -- | $3,129,318.75 | 37,365 | 2026361 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,105,436.16 | 54,064 | B1Z77F6 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $3,099,673.80 | 12,990 | BDR73G1 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,085,960.14 | 81,834 | 2636607 |
| 0.07% | HES | HESS CORP | -- | $3,071,315.80 | 19,570 | 2023748 |
| 0.07% | NUE | NUCOR CORP | -- | $3,062,487.04 | 17,536 | 2651086 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,028,140.40 | 42,116 | 2769796 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,015,219.69 | 59,507 | 2542049 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,989,200.34 | 21,578 | B03GQS4 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,987,799.54 | 3,126 | 2380863 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,984,755.62 | 11,407 | 2170473 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $2,969,953.92 | 8,144 | B23FN39 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,953,383.86 | 11,263 | 2852533 |
| 0.07% | CMI | CUMMINS INC | -- | $2,948,074.40 | 10,072 | 2240202 |
| 0.07% | AME | AMETEK INC | -- | $2,944,324.35 | 16,371 | 2089212 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,939,139.42 | 30,786 | BTGQCX1 |
| 0.07% | FTNT | FORTINET INC | -- | $2,934,792.00 | 45,290 | B5B2106 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $2,913,913.80 | 5,901 | 2459202 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,911,314.29 | 7,141 | B0J7D57 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $2,895,360.00 | 20,800 | 2520153 |
| 0.07% | CNC | CENTENE CORP | -- | $2,880,479.04 | 37,981 | 2807061 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,880,021.15 | 25,703 | 2819118 |
| 0.07% | -- | GE VERNOVA INC | -- | $2,857,110.41 | 19,327 | BP6H4Y1 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $2,856,807.98 | 40,339 | 2367026 |
| 0.07% | HUM | HUMANA INC | -- | $2,854,409.94 | 8,703 | 2445063 |
| 0.07% | DOW | DOW INC | -- | $2,837,907.84 | 50,016 | BHXCF84 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,822,705.55 | 52,535 | BZ07BW4 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $2,817,077.94 | 28,902 | BK531S8 |
| 0.07% | COR | CENCORA INC | -- | $2,815,200.36 | 11,844 | 2795393 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,795,372.80 | 13,460 | BK9DTN5 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,794,154.40 | 19,944 | 2098876 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,789,241.60 | 12,720 | 2656423 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,772,613.06 | 14,546 | 2262530 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,767,584.72 | 22,756 | 2674458 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,756,241.00 | 49,950 | BK73B42 |
| 0.06% | FAST | FASTENAL CO | -- | $2,745,429.17 | 40,667 | 2332262 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,731,912.20 | 17,546 | 2511920 |
| 0.06% | SYY | SYSCO CORP | -- | $2,729,001.60 | 35,460 | 2868165 |
| 0.06% | EXC | EXELON CORP | -- | $2,656,769.04 | 70,734 | 2670519 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,637,559.32 | 3,462 | B1VQR35 |
| 0.06% | KR | KROGER CO | -- | $2,615,333.19 | 47,013 | 2497406 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,615,316.00 | 4,400 | 2572079 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,613,306.78 | 28,854 | BL5GZ82 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,604,911.05 | 10,339 | 2150204 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,598,768.92 | 12,716 | B7Y8YR3 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,578,168.04 | 137,429 | B3NQ4P8 |
| 0.06% | PCG | P G & E CORP | -- | $2,571,492.16 | 151,621 | 2689560 |
| 0.06% | MRNA | MODERNA INC | -- | $2,542,967.30 | 23,570 | BGSXTS3 |
| 0.06% | MSCI | MSCI INC | -- | $2,499,384.00 | 5,604 | B2972D2 |
| 0.06% | IT | GARTNER INC | -- | $2,483,634.16 | 5,516 | 2372763 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,481,512.58 | 26,461 | 2740542 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,473,449.44 | 28,681 | BL6JPG8 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,462,639.40 | 16,530 | 2320524 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,452,287.60 | 28,980 | 2262864 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,450,244.32 | 9,448 | 2931205 |
| 0.06% | HAL | HALLIBURTON CO | -- | $2,440,585.96 | 63,244 | 2405302 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,403,734.13 | 35,469 | 2257019 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $2,392,986.40 | 45,520 | 2480677 |
| 0.06% | KVUE | KENVUE INC | -- | $2,373,173.66 | 122,518 | BQ84ZQ6 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,359,863.08 | 35,492 | 2707677 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,350,271.76 | 74,001 | BD3W133 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,348,346.00 | 71,162 | BDHLTQ5 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $2,346,206.91 | 18,493 | 2712013 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,341,408.47 | 37,893 | 2047317 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,297,241.00 | 17,775 | B1YLC43 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,293,362.39 | 9,537 | BBM5MD6 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,290,508.50 | 10,306 | B4P9W92 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,289,359.17 | 16,751 | 2754907 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,277,922.24 | 24,536 | 2216850 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,256,139.80 | 30,571 | BK0VN47 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,245,181.25 | 8,125 | 2754060 |
| 0.05% | XYL | XYLEM INC | -- | $2,241,586.56 | 17,148 | B3P2CN8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,239,669.62 | 45,494 | B1W9D46 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,222,163.37 | 15,569 | B5B1S13 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,194,690.68 | 17,262 | 2310194 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,183,528.63 | 16,741 | 2698470 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,166,418.19 | 39,197 | 2614807 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,156,893.92 | 56,656 | BYRY499 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,122,636.60 | 21,220 | 2476193 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,103,096.30 | 1,770 | 2330299 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,101,887.52 | 73,544 | BYWH073 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,087,828.55 | 3,415 | B01Z7J1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,060,256.00 | 5,280 | 2950482 |
| 0.05% | ANSS | ANSYS INC | -- | $2,016,450.42 | 6,186 | 2045623 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,010,395.52 | 15,084 | B02HWR9 |
| 0.05% | FTV | FORTIVE CORP | -- | $2,008,542.30 | 24,889 | BYT3MK1 |
| 0.05% | BIIB | BIOGEN INC | -- | $1,989,754.00 | 10,300 | 2455965 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $1,988,847.48 | 10,631 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,971,656.64 | 8,784 | 2319146 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,970,636.04 | 7,699 | 2900335 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $1,938,101.75 | 27,355 | 2829515 |
| 0.04% | RMD | RESMED INC | -- | $1,929,520.28 | 10,474 | 2732903 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,915,898.88 | 7,266 | BDB6Q21 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,901,126.82 | 10,077 | 2131179 |
| 0.04% | EBAY | EBAY INC | -- | $1,894,046.25 | 36,957 | 2293819 |
| 0.04% | WAB | WABTEC CORP | -- | $1,889,853.44 | 12,728 | 2955733 |
| 0.04% | NVR | NVR INC | -- | $1,888,261.51 | 241 | 2637785 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,883,082.44 | 1,517 | 2126249 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,878,156.00 | 30,450 | 2583576 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,875,748.38 | 17,578 | 2195841 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,873,490.85 | 7,035 | BZ6VT82 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,846,299.15 | 15,915 | B55PZY3 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,841,244.07 | 21,137 | B6WVMH3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,834,756.56 | 22,386 | BYY8XK8 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,827,697.35 | 18,177 | B3SPXZ3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,819,879.60 | 12,397 | BQZJ0Q9 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,802,020.08 | 14,829 | 2783815 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,800,716.56 | 27,806 | BKLJ8V2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,798,935.68 | 14,678 | 2272476 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,795,594.06 | 48,451 | 2336747 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,783,649.35 | 17,255 | 2175672 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,782,084.80 | 15,920 | 2702337 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,748,074.58 | 11,903 | 2340168 |
| 0.04% | GLW | CORNING INC | -- | $1,720,024.56 | 54,552 | 2224701 |
| 0.04% | HPQ | HP INC | -- | $1,715,899.71 | 62,013 | BYX4D52 |
| 0.04% | DOV | DOVER CORP | -- | $1,710,667.41 | 9,929 | 2278407 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,708,888.74 | 13,441 | 2718992 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,698,052.84 | 15,059 | 2708841 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,661,398.20 | 13,860 | B2R3PV1 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,643,592.72 | 8,778 | B0BV2M7 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,643,275.62 | 51,822 | 2958936 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,638,591.24 | 8,364 | B1VP7R6 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,625,957.76 | 9,952 | 2367480 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,618,418.00 | 15,100 | 2317087 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,617,883.04 | 14,692 | 2280220 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,612,914.56 | 23,068 | 2954699 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,600,160.52 | 11,291 | 2122117 |
| 0.04% | STT | STATE STREET CORP | -- | $1,600,054.51 | 21,509 | 2842040 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,593,969.40 | 20,809 | BVFTF03 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,578,424.68 | 5,061 | 2679204 |
| 0.04% | -- | CORPAY INC | -- | $1,574,442.35 | 5,135 | BMX5GK7 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,555,580.07 | 92,429 | BYVYWS0 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,549,083.70 | 10,870 | B3Z5T14 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,547,723.88 | 24,532 | 2319157 |
| 0.04% | PTC | PTC INC | -- | $1,547,453.44 | 8,576 | B95N910 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,547,393.59 | 18,113 | 2464165 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,520,762.70 | 7,669 | BZ6TS23 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,518,686.33 | 1,831 | 2267278 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,508,403.12 | 5,002 | BDT5S35 |
| 0.04% | HUBB | HUBBELL INC | -- | $1,507,226.00 | 3,787 | BDFG6S3 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,503,070.29 | 53,433 | 2162340 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,501,145.90 | 24,874 | BVVN4Q8 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,495,376.74 | 4,117 | 2212706 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,483,201.16 | 36,158 | 2085102 |
| 0.03% | BALL | BALL CORP | -- | $1,465,693.50 | 22,377 | 2073022 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,465,426.92 | 23,988 | 2965107 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,457,720.88 | 15,554 | BPGMZQ5 |
| 0.03% | NTAP | NETAPP INC | -- | $1,457,397.78 | 14,659 | 2630643 |
| 0.03% | STE | STERIS PLC | -- | $1,450,375.59 | 7,041 | BFY8C75 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,449,598.80 | 10,805 | 2849472 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,448,577.85 | 3,455 | B28TS42 |
| 0.03% | PPL | PPL CORP | -- | $1,429,282.80 | 52,470 | 2680905 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,407,020.30 | 11,305 | 2613990 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,403,099.46 | 102,942 | 2445966 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,397,936.64 | 36,672 | 2100920 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,397,418.72 | 40,944 | BD81GW9 |
| 0.03% | APTV | APTIV PLC | -- | $1,396,921.25 | 19,885 | B783TY6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,390,984.89 | 16,773 | 2692687 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,384,322.04 | 18,702 | 2050832 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,367,499.30 | 7,593 | B1HMF22 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,364,058.06 | 3,351 | 2503477 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,349,671.10 | 11,170 | 2196888 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,341,432.62 | 17,881 | 2550161 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,340,255.90 | 7,495 | B5834C5 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,339,004.94 | 11,206 | 2009210 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,330,945.80 | 157,695 | BM8JYX3 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,325,305.90 | 8,501 | 2289874 |
| 0.03% | TXT | TEXTRON INC | -- | $1,324,487.28 | 13,901 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,323,979.44 | 14,052 | 2279303 |
| 0.03% | WAT | WATERS CORP | -- | $1,315,860.00 | 4,200 | 2937689 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,293,329.76 | 14,107 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,293,009.69 | 16,751 | 2433530 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,289,086.37 | 44,869 | 2440637 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,287,496.26 | 8,902 | BNGC0D3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,282,930.33 | 8,789 | 2204026 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,270,598.40 | 65,664 | B01R311 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,268,132.58 | 15,558 | 2803014 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,259,422.01 | 10,703 | 2315359 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,257,980.49 | 23,283 | B4QG225 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,256,138.80 | 6,040 | 2586122 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,256,091.06 | 9,303 | B748CK2 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,254,630.00 | 9,750 | BDV82B8 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,253,314.70 | 20,906 | 2219224 |
| 0.03% | IEX | IDEX CORP | -- | $1,253,096.65 | 5,395 | 2456612 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,249,339.68 | 42,408 | 2831543 |
| 0.03% | VTR | VENTAS INC | -- | $1,245,293.28 | 28,588 | 2927925 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,243,282.88 | 29,008 | BP96PS6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,242,766.80 | 2,970 | 2909644 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,241,247.90 | 20,355 | 2909730 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,228,354.56 | 14,592 | 2648668 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,207,670.48 | 26,248 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,206,694.30 | 5,710 | 2066408 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,200,084.57 | 13,869 | BKVD2N4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,191,352.16 | 2,476 | B01SD70 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,169,822.22 | 10,346 | 2325507 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,163,664.32 | 6,286 | 2142922 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,158,870.83 | 33,139 | BQRX1X3 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,155,754.08 | 41,544 | 2910970 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,146,485.13 | 16,037 | 2212922 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,140,976.98 | 2,717 | 2329770 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,138,593.84 | 14,398 | 2093644 |
| 0.03% | MAS | MASCO CORP | -- | $1,138,225.90 | 15,590 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $1,133,361.18 | 10,339 | BQ6BPG9 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,130,710.89 | 3,067 | 2556868 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,128,345.90 | 11,363 | 2961053 |
| 0.03% | CE | CELANESE CORP | -- | $1,114,353.05 | 7,141 | B05MZT4 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,110,499.90 | 4,586 | 2316619 |
| 0.03% | EQT | EQT CORP | -- | $1,109,851.56 | 29,222 | 2319414 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $1,098,032.48 | 9,676 | B65SQW4 |
| 0.03% | JBL | JABIL INC | -- | $1,094,296.28 | 9,052 | 2471789 |
| 0.03% | K | KELLANOVA | -- | $1,090,299.42 | 18,753 | 2486813 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,089,035.52 | 10,702 | 2507457 |
| 0.03% | TER | TERADYNE INC | -- | $1,084,071.45 | 10,857 | 2884183 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,080,886.90 | 7,907 | 2702791 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,075,689.60 | 6,295 | 2504566 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,066,101.96 | 13,574 | B0G4K50 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,062,398.25 | 33,975 | 2215460 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,058,830.89 | 71,591 | 2523044 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,055,999.67 | 8,283 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,054,602.92 | 17,668 | 2903958 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,036,823.44 | 3,749 | 2989356 |
| 0.02% | POOL | POOL CORP | -- | $1,035,347.39 | 2,761 | 2781585 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,024,579.84 | 3,776 | 2818740 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,022,795.20 | 13,630 | 2094670 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,014,245.40 | 4,093 | B44Z3T8 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,004,290.56 | 3,832 | 2641838 |
| 0.02% | L | LOEWS CORP | -- | $994,828.24 | 12,967 | 2523022 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $988,067.86 | 10,889 | B3Q2FJ4 |
| 0.02% | KEY | KEYCORP | -- | $979,468.80 | 66,540 | 2490911 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $969,611.85 | 5,787 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $967,826.56 | 85,196 | BMWS3X9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $966,255.39 | 50,091 | 2567503 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $951,711.93 | 8,333 | 2046853 |
| 0.02% | PNR | PENTAIR PLC | -- | $927,829.28 | 11,824 | BLS09M3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $927,610.65 | 50,277 | BJBLRK3 |
| 0.02% | AMCR | AMCOR PLC | -- | $922,874.60 | 102,770 | BJ1F307 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $918,907.45 | 50,909 | BTN1Y44 |
| 0.02% | RVTY | REVVITY INC | -- | $909,972.00 | 8,792 | 2305844 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $907,746.84 | 10,076 | B0T7YX2 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $904,756.82 | 18,106 | 2973821 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $899,046.72 | 3,744 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $887,340.30 | 7,539 | 2951452 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $884,384.73 | 47,471 | 2491594 |
| 0.02% | WRK | WESTROCK CO | -- | $863,060.40 | 18,324 | BYR0914 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $863,032.32 | 5,184 | 2469193 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $859,050.92 | 10,261 | BDQZFJ3 |
| 0.02% | EVRG | EVERGY INC | -- | $853,974.00 | 16,344 | BFMXGR0 |
| 0.02% | ROL | ROLLINS INC | -- | $853,639.75 | 20,015 | 2747305 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $846,491.85 | 27,315 | 2466321 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $846,382.77 | 24,597 | 2465254 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $843,132.66 | 13,137 | B067BM3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $832,232.70 | 19,422 | 2547419 |
| 0.02% | PODD | INSULET CORP | -- | $829,491.93 | 4,959 | B1XGNW4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $823,725.76 | 39,832 | BJN4XN5 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $821,042.04 | 22,883 | 2431846 |
| 0.02% | NI | NISOURCE INC | -- | $820,583.40 | 29,380 | 2645409 |
| 0.02% | AES | AES CORP | -- | $816,004.68 | 47,636 | 2002479 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $806,247.20 | 8,329 | 2298386 |
| 0.02% | UDR | UDR INC | -- | $803,541.20 | 21,560 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $795,086.14 | 6,262 | BFRT3W7 |
| 0.02% | LKQ | LKQ CORP | -- | $794,473.75 | 19,075 | 2971029 |
| 0.02% | KMX | CARMAX INC | -- | $783,454.98 | 11,242 | 2983563 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $776,750.10 | 2,830 | B40SSC9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $769,124.16 | 8,748 | 2816023 |
| 0.02% | FFIV | F5 INC | -- | $752,460.25 | 4,175 | 2427599 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $747,979.60 | 7,586 | 2166320 |
| 0.02% | QRVO | QORVO INC | -- | $741,606.64 | 6,868 | BR9YYP4 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $724,336.50 | 16,050 | BNNTGJ5 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $722,794.66 | 20,569 | 2437264 |
| 0.02% | CTLT | CATALENT INC | -- | $720,433.74 | 12,858 | BP96PQ4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $716,039.22 | 4,342 | 2923785 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $712,372.65 | 11,185 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $705,603.23 | 23,203 | B3NPHP6 |
| 0.02% | TFX | TELEFLEX INC | -- | $704,474.07 | 3,337 | 2881407 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $700,833.20 | 11,665 | 2726177 |
| 0.02% | INCY | INCYTE CORP | -- | $681,780.00 | 13,200 | 2471950 |
| 0.02% | APA | APA CORP | -- | $677,267.50 | 21,125 | BNNF1C1 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $671,574.80 | 9,230 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $669,209.04 | 6,772 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $664,617.66 | 27,006 | BBGVT40 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $661,723.46 | 46,502 | BCV7KT2 |
| 0.02% | DAY | DAYFORCE INC | -- | $657,533.76 | 11,092 | BFX1V56 |
| 0.02% | AIZ | ASSURANT INC | -- | $653,052.24 | 3,704 | 2331430 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $645,787.66 | 10,262 | 2019479 |
| 0.01% | TPR | TAPESTRY INC | -- | $643,542.48 | 16,317 | BF09HX3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $642,891.62 | 3,418 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $635,501.13 | 12,867 | 2146838 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $627,596.64 | 13,959 | 2162845 |
| 0.01% | -- | SOLVENTUM CORP | -- | $622,554.00 | 9,804 | BMTQB43 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $611,712.07 | 19,303 | BK80XH9 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $600,100.80 | 15,340 | BMWWGB0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $598,607.50 | 8,035 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $595,165.30 | 4,373 | B6197Q2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $590,557.42 | 30,223 | B9CGTC3 |
| 0.01% | ETSY | ETSY INC | -- | $587,536.60 | 8,596 | BWTN5N1 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $582,638.70 | 8,282 | 2116228 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $553,493.31 | 2,703 | B03Q9D0 |
| 0.01% | BWA | BORGWARNER INC | -- | $545,075.66 | 16,349 | 2111955 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $540,643.52 | 21,344 | 2350684 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $539,545.65 | 17,015 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $538,841.52 | 9,268 | 2414580 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $537,907.23 | 5,229 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $528,463.64 | 7,388 | 2110703 |
| 0.01% | FMC | FMC CORP | -- | $518,466.00 | 8,840 | 2328603 |
| 0.01% | DVA | DAVITA INC | -- | $509,393.64 | 3,804 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $493,342.08 | 9,372 | 2212870 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $468,775.12 | 2,789 | B4V9661 |
| 0.01% | GL | GLOBE LIFE INC | -- | $468,196.80 | 6,180 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $465,787.26 | 31,947 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $436,536.10 | 34,265 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $429,030.08 | 3,782 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $420,502.72 | 1,474 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $273,533.32 | 9,374 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $206,720.47 | 8,129 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,072,494.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,463,000.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $146,814,145.50 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $128,918,345.40 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,406,562.50 | 150,000,000 | BQGGYM3 |
| -- | -- | TREASURY BILL | -- | $24,996,340.25 | 25,000,000 | BMWPY15 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $631,756,652.05 | 631,756,652 | -- |
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