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 4/26/2024- NAV $72.75
- NAV Change $+1.43
- Market Price $72.71
- Market Price Change $+1.39
- Trading Volume (M) 6,206,318
- 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 4/26/2024- NAV $72.75
- NAV Change $+1.43
- Market Price $72.71
- Market Price Change $+1.39
- Trading Volume (M) 6,206,318
- 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 4/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.43% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,309,014,385 | -- | 299,886 | -- |
| 21.23% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 884,322,864 | -- | 173,398 | -- |
| 15.50% | -- | S&P 500 INDEX SWAP CITIBANK NA | 645,522,337 | -- | 126,574 | -- |
| 13.42% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 558,904,616 | -- | 109,590 | -- |
| 13.11% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 546,083,317 | -- | 107,076 | -- |
| 9.55% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 397,567,382 | -- | 77,955 | -- |
| 9.25% | -- | S&P 500 INDEX SWAP UBS AG | 385,082,680 | -- | 75,507 | -- |
| 6.61% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 275,304,975 | -- | 1,073 | -- |
| 6.45% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 268,517,994 | -- | 52,651 | -- |
| 4.91% | MSFT | MICROSOFT CORP | -- | $204,391,149.60 | 503,030 | 2588173 |
| 3.99% | AAPL | APPLE INC | -- | $166,371,279.30 | 982,701 | 2046251 |
| 3.68% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 153,085,499 | -- | 30,017 | -- |
| 3.53% | NVDA | NVIDIA CORP | -- | $146,823,645.20 | 167,349 | 2379504 |
| 2.67% | AMZN | AMAZON.COM INC | -- | $111,175,799.00 | 618,950 | 2000019 |
| 1.65% | GOOGL | ALPHABET INC-CL A | -- | $68,596,873.25 | 398,935 | BYVY8G0 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $66,022,726.02 | 148,938 | B7TL820 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $58,027,744.72 | 334,088 | BYY88Y7 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $49,520,223.40 | 123,154 | 2073390 |
| 0.96% | AVGO | BROADCOM INC | -- | $40,163,499.74 | 29,882 | BDZ78H9 |
| 0.95% | LLY | ELI LILLY & CO | -- | $39,605,872.45 | 53,995 | 2516152 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $37,863,671.12 | 195,688 | 2190385 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $31,716,259.08 | 268,873 | 2326618 |
| 0.76% | TSLA | TESLA INC | -- | $31,572,886.90 | 187,610 | B616C79 |
| 0.74% | UNH | UNITEDHEALTH GROUP INC | -- | $31,007,919.30 | 62,598 | 2917766 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $29,386,816.96 | 107,048 | B2PZN04 |
| 0.62% | MA | MASTERCARD INC - A | -- | $25,802,111.16 | 55,798 | B121557 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $25,703,980.85 | 159,365 | 2704407 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $23,805,767.58 | 162,897 | 2475833 |
| 0.54% | HD | HOME DEPOT INC | -- | $22,571,327.31 | 67,359 | 2434209 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $22,517,331.20 | 171,626 | 2778844 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $21,846,232.80 | 29,960 | 2701271 |
| 0.47% | CVX | CHEVRON CORP | -- | $19,474,490.66 | 117,394 | 2838555 |
| 0.46% | ABBV | ABBVIE INC | -- | $19,083,528.72 | 119,556 | B92SR70 |
| 0.43% | CRM | SALESFORCE INC | -- | $17,980,532.37 | 65,553 | 2310525 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $17,629,763.58 | 466,026 | 2295677 |
| 0.42% | WMT | WALMART INC | -- | $17,436,172.80 | 289,830 | 2936921 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $17,211,770.12 | 109,351 | 2007849 |
| 0.39% | NFLX | NETFLIX INC | -- | $16,403,630.44 | 29,228 | 2857817 |
| 0.39% | PEP | PEPSICO INC | -- | $16,344,391.04 | 93,088 | 2681511 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $16,268,057.82 | 263,493 | 2206657 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,969,239.20 | 26,097 | 2886907 |
| 0.35% | ADBE | ADOBE INC | -- | $14,657,271.52 | 30,692 | 2008154 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $14,593,656.63 | 243,593 | 2649100 |
| 0.35% | LIN | LINDE PLC | -- | $14,576,633.38 | 32,891 | BNZHB81 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $13,999,938.70 | 124,190 | 2270726 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $13,436,028.00 | 49,200 | 2550707 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $13,171,502.74 | 275,209 | 2198163 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $13,064,552.16 | 42,416 | B4BNMY3 |
| 0.30% | ORCL | ORACLE CORP | -- | $12,649,537.62 | 107,922 | 2661568 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $12,637,463.25 | 117,525 | 2002305 |
| 0.30% | QCOM | QUALCOMM INC | -- | $12,533,172.96 | 75,656 | 2714923 |
| 0.29% | INTU | INTUIT INC | -- | $12,084,901.75 | 18,985 | 2459020 |
| 0.29% | GE | GENERAL ELECTRIC CO | -- | $11,968,117.30 | 73,718 | BL59CR9 |
| 0.28% | CAT | CATERPILLAR INC | -- | $11,858,284.92 | 34,534 | 2180201 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $11,456,598.78 | 56,331 | 2046552 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,290,705.92 | 284,544 | 2090571 |
| 0.26% | DHR | DANAHER CORP | -- | $10,981,933.46 | 44,537 | 2250870 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $10,930,105.80 | 61,585 | 2885409 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $10,376,481.28 | 79,672 | 2685717 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,353,369.24 | 61,948 | 2005973 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $10,346,171.08 | 268,244 | 2044545 |
| 0.24% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 10,097,921 | -- | 1,980 | -- |
| 0.24% | NOW | SERVICENOW INC | -- | $10,063,856.95 | 13,909 | B80NXX8 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $10,025,284.68 | 41,292 | 2914734 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,991,923.12 | 105,156 | B2PKRQ3 |
| 0.23% | AMGN | AMGEN INC | -- | $9,778,945.58 | 36,221 | 2023607 |
| 0.23% | PFE | PFIZER INC | -- | $9,707,676.80 | 382,192 | 2684703 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $9,618,457.85 | 139,297 | BK6N347 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $9,449,297.00 | 22,100 | 2407966 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $9,162,447.54 | 138,846 | 2328915 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $9,127,279.76 | 38,734 | 2026082 |
| 0.22% | INTC | INTEL CORP | -- | $9,121,250.56 | 286,112 | 2463247 |
| 0.22% | RTX | RTX CORP | -- | $9,113,108.24 | 89,864 | BM5M5Y3 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $9,046,957.02 | 21,759 | BYV2325 |
| 0.22% | LOW | LOWE'S COS INC | -- | $8,954,815.72 | 38,956 | 2536763 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $8,935,856.64 | 23,808 | 2871301 |
| 0.21% | ETN | EATON CORP PLC | -- | $8,749,938.30 | 26,981 | B8KQN82 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $8,621,873.05 | 44,569 | 2020459 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $8,590,606.20 | 74,805 | 2588184 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $8,577,893.16 | 15,966 | BSPHGL4 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $8,295,942.05 | 8,965 | 2502247 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $8,288,622.32 | 2,354 | BDRXDB4 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $8,224,674.08 | 39,536 | 2705024 |
| 0.19% | T | AT&T INC | -- | $8,107,134.00 | 484,008 | 2831811 |
| 0.19% | C | CITIGROUP INC | -- | $8,072,174.50 | 128,825 | 2297907 |
| 0.19% | MS | MORGAN STANLEY | -- | $7,876,903.99 | 84,853 | 2262314 |
| 0.19% | NKE | NIKE INC -CL B | -- | $7,757,841.00 | 82,425 | 2640147 |
| 0.18% | SYK | STRYKER CORP | -- | $7,691,174.37 | 22,917 | 2853688 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,554,642.58 | 100,742 | 2779397 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,441,593.72 | 77,227 | 2989301 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,256,707.92 | 99,176 | 2113434 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,238,403.96 | 49,044 | 2517382 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,201,587.20 | 9,440 | 2494504 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $7,175,722.86 | 89,989 | BTN1Y11 |
| 0.17% | CI | THE CIGNA GROUP | -- | $7,002,200.38 | 19,754 | BHJ0775 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,954,310.08 | 17,496 | 2931034 |
| 0.17% | DE | DEERE & CO | -- | $6,927,721.29 | 17,613 | 2261203 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $6,794,674.74 | 33,642 | 2032067 |
| 0.16% | CB | CHUBB LTD | -- | $6,761,411.15 | 27,547 | B3BQMF6 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $6,758,008.50 | 76,578 | 2842255 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,746,407.85 | 27,755 | 2065308 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $6,722,379.17 | 14,573 | 2522096 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $6,579,066.20 | 33,236 | 2567741 |
| 0.16% | PLD | PROLOGIS INC | -- | $6,506,143.38 | 62,523 | B44WZD7 |
| 0.16% | KLAC | KLA CORP | -- | $6,498,298.26 | 9,201 | 2480138 |
| 0.16% | BA | BOEING CO/THE | -- | $6,477,935.58 | 38,739 | 2108601 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,437,019.43 | 91,163 | B8CKK03 |
| 0.15% | FI | FISERV INC | -- | $6,339,110.96 | 40,664 | 2342034 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $6,306,048.00 | 7,140 | 2730190 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,203,748.96 | 21,288 | B87ZMX0 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,177,504.45 | 137,737 | 2126335 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,020,186.33 | 1,889 | B0X7DZ3 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,959,873.44 | 48,656 | BKF2SL7 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $5,795,166.20 | 35,345 | B94Q9V0 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $5,728,035.52 | 85,264 | 2577609 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,600,785.32 | 10,302 | 2867719 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,517,522.80 | 84,340 | 2369174 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $5,422,141.89 | 31,581 | B7FBFL2 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $5,409,706.53 | 73,893 | 2829601 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $5,358,793.00 | 39,490 | 2318024 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $5,210,480.00 | 24,800 | 2937667 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $5,196,626.41 | 18,401 | 2302232 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,179,528.62 | 119,399 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $5,166,131.54 | 24,491 | 2965839 |
| 0.12% | TGT | TARGET CORP | -- | $5,160,645.24 | 31,326 | 2259101 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $5,108,474.22 | 52,282 | B7VD3F2 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,107,589.40 | 38,782 | BFSSDS9 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $5,065,434.58 | 55,658 | 2209106 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $4,942,093.29 | 24,911 | B3K3L40 |
| 0.12% | ZTS | ZOETIS INC | -- | $4,917,832.06 | 31,043 | B95WG16 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $4,906,832.50 | 97,165 | 2352118 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $4,896,593.11 | 40,639 | 2145084 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,883,180.40 | 8,988 | 2378534 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,876,845.30 | 15,914 | 2804211 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $4,836,737.73 | 29,451 | BMGYYH4 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $4,800,612.44 | 8,671 | 2671501 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,785,200.12 | 72,547 | BYW36M8 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $4,750,752.00 | 96,560 | 2779201 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $4,696,629.50 | 3,730 | B11FJK3 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,695,852.60 | 15,420 | BK9ZQ96 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,641,333.84 | 6,344 | BVLZX12 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,580,129.85 | 9,533 | 2648806 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,565,620.92 | 18,389 | 2457552 |
| 0.11% | CSX | CSX CORP | -- | $4,550,173.32 | 133,868 | 2160753 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,537,453.80 | 19,596 | 2087807 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,522,134.80 | 17,084 | BN33VM5 |
| 0.11% | PSX | PHILLIPS 66 | -- | $4,412,693.04 | 29,144 | B78C4Y8 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,375,363.44 | 15,384 | 2365161 |
| 0.10% | USB | US BANCORP | -- | $4,334,335.84 | 105,407 | 2736035 |
| 0.10% | PXD | PIONEER NATURAL RESOURCES CO | -- | $4,265,353.68 | 15,864 | 2690830 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,254,061.68 | 38,712 | 2313405 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,247,492.70 | 17,501 | B505PN7 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,196,549.02 | 26,882 | 2692665 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,171,544.28 | 3,996 | B65LWX6 |
| 0.10% | FDX | FEDEX CORP | -- | $4,148,167.36 | 15,604 | 2142784 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,100,751.99 | 13,371 | B4MGBG6 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,070,864.07 | 21,611 | BMH4FS1 |
| 0.10% | MCO | MOODY'S CORP | -- | $4,018,572.92 | 10,684 | 2252058 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,014,802.80 | 16,670 | 2210614 |
| 0.10% | PCAR | PACCAR INC | -- | $3,964,503.60 | 35,410 | 2665861 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,921,114.16 | 11,317 | B5BKPQ4 |
| 0.09% | CTAS | CINTAS CORP | -- | $3,901,442.88 | 5,856 | 2197137 |
| 0.09% | AON | AON PLC-CLASS A | -- | $3,882,963.69 | 13,623 | BLP1HW5 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $3,814,229.00 | 23,005 | 2041364 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $3,809,672.96 | 7,232 | 2749602 |
| 0.09% | ECL | ECOLAB INC | -- | $3,808,005.30 | 17,223 | 2304227 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,765,784.76 | 25,756 | 2654461 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $3,667,962.78 | 15,287 | 2641894 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,579,365.70 | 1,215 | 2065955 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $3,578,362.08 | 78,062 | B665KZ5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,565,044.08 | 15,101 | 2011602 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,549,416.72 | 47,624 | 2027342 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,548,902.23 | 41,061 | 2567116 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,540,014.16 | 37,524 | BYVYHH4 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,455,847.76 | 17,098 | BYVMW06 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,446,483.81 | 90,293 | BKP7287 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,443,055.77 | 14,707 | 2359506 |
| 0.08% | MMM | 3M CO | -- | $3,439,125.33 | 37,451 | 2595708 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,421,360.80 | 36,553 | 2592174 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,417,342.50 | 56,485 | BK4N0D7 |
| 0.08% | F | FORD MOTOR CO | -- | $3,380,205.15 | 264,285 | 2615468 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,328,667.00 | 77,900 | 2636607 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,303,565.65 | 15,477 | 2769503 |
| 0.08% | CPRT | COPART INC | -- | $3,298,491.51 | 59,187 | 2208073 |
| 0.08% | DXCM | DEXCOM INC | -- | $3,236,694.54 | 26,031 | B0796X4 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,233,806.94 | 82,369 | 2967181 |
| 0.08% | OKE | ONEOK INC | -- | $3,196,601.10 | 39,435 | 2130109 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,154,754.68 | 14,476 | 2065159 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,144,020.60 | 22,085 | 2812452 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,115,508.00 | 4,510 | 2134781 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,086,176.80 | 22,820 | 2491839 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,061,673.15 | 22,915 | 2746711 |
| 0.07% | SRE | SEMPRA | -- | $3,038,018.04 | 42,597 | 2138158 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,037,472.76 | 35,626 | 2026242 |
| 0.07% | HES | HESS CORP | -- | $3,031,997.15 | 18,655 | 2023748 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,024,356.39 | 56,309 | 2724193 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,024,354.81 | 17,783 | 2019952 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,021,429.06 | 44,577 | 2655408 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,004,956.72 | 46,152 | BY7QL61 |
| 0.07% | AFL | AFLAC INC | -- | $2,972,669.94 | 35,554 | 2026361 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,952,495.88 | 51,509 | B1Z77F6 |
| 0.07% | DHI | DR HORTON INC | -- | $2,940,752.55 | 20,235 | 2250687 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,932,442.73 | 20,531 | B03GQS4 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $2,931,370.47 | 20,907 | B62B7C3 |
| 0.07% | NUE | NUCOR CORP | -- | $2,928,286.06 | 16,693 | 2651086 |
| 0.07% | MET | METLIFE INC | -- | $2,923,627.14 | 41,517 | 2573209 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $2,912,042.24 | 12,398 | BDR73G1 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,858,597.90 | 56,662 | 2542049 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,833,839.20 | 3,305 | B1VQR35 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $2,822,048.60 | 7,738 | B23FN39 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,818,313.52 | 10,838 | 2170473 |
| 0.07% | -- | GE VERNOVA INC | -- | $2,817,559.49 | 18,407 | BP6H4Y1 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $2,806,565.30 | 5,621 | 2459202 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,800,368.30 | 6,830 | B0J7D57 |
| 0.07% | CMI | CUMMINS INC | -- | $2,792,323.74 | 9,591 | 2240202 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,792,143.20 | 40,117 | 2769796 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,770,597.50 | 10,750 | 2852533 |
| 0.07% | FTNT | FORTINET INC | -- | $2,767,826.68 | 43,126 | B5B2106 |
| 0.07% | AME | AMETEK INC | -- | $2,762,055.60 | 15,560 | 2089212 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,751,538.86 | 2,961 | 2380863 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,750,402.80 | 12,820 | BK9DTN5 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,741,706.84 | 29,298 | BTGQCX1 |
| 0.07% | DOW | DOW INC | -- | $2,730,670.56 | 47,664 | BHXCF84 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $2,726,563.30 | 19,795 | 2520153 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $2,721,076.11 | 38,417 | 2367026 |
| 0.07% | COR | CENCORA INC | -- | $2,718,571.68 | 11,286 | 2795393 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,702,167.00 | 24,454 | 2819118 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,690,652.83 | 18,979 | 2098876 |
| 0.06% | CNC | CENTENE CORP | -- | $2,677,616.00 | 36,184 | 2807061 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,668,713.48 | 50,004 | BZ07BW4 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,662,122.32 | 13,871 | 2262530 |
| 0.06% | FAST | FASTENAL CO | -- | $2,641,792.01 | 38,753 | 2332262 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,614,027.24 | 47,597 | BK73B42 |
| 0.06% | SYY | SYSCO CORP | -- | $2,603,655.81 | 33,783 | 2868165 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,600,589.69 | 21,677 | 2674458 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,581,014.24 | 9,864 | 2150204 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,577,105.87 | 16,703 | 2511920 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,571,156.50 | 27,499 | BL5GZ82 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,554,267.85 | 27,569 | 2262864 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,543,377.96 | 4,204 | 2572079 |
| 0.06% | HUM | HUMANA INC | -- | $2,541,723.10 | 8,309 | 2445063 |
| 0.06% | MSCI | MSCI INC | -- | $2,540,356.26 | 5,317 | B2972D2 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,540,017.80 | 27,549 | BK531S8 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,517,635.68 | 12,118 | B7Y8YR3 |
| 0.06% | EXC | EXELON CORP | -- | $2,514,472.32 | 67,376 | 2670519 |
| 0.06% | KR | KROGER CO | -- | $2,484,342.79 | 44,771 | 2497406 |
| 0.06% | PCG | P G & E CORP | -- | $2,458,570.01 | 144,367 | 2689560 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,444,408.76 | 130,857 | B3NQ4P8 |
| 0.06% | MRNA | MODERNA INC | -- | $2,423,926.50 | 22,450 | BGSXTS3 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,376,619.32 | 70,481 | BD3W133 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,354,294.88 | 9,012 | 2931205 |
| 0.06% | IT | GARTNER INC | -- | $2,346,221.84 | 5,228 | 2372763 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,346,159.20 | 27,205 | BL6JPG8 |
| 0.06% | HAL | HALLIBURTON CO | -- | $2,321,957.92 | 60,248 | 2405302 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,318,503.80 | 15,724 | 2320524 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,293,407.00 | 25,230 | 2740542 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,293,333.30 | 33,815 | 2707677 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,285,611.02 | 43,362 | 2480677 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,262,036.48 | 33,792 | 2257019 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,242,269.91 | 15,949 | 2754907 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,225,041.36 | 67,754 | BDHLTQ5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,211,295.24 | 12,122 | 2656423 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,205,292.78 | 9,103 | BBM5MD6 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,205,060.88 | 3,256 | B01Z7J1 |
| 0.05% | KVUE | KENVUE INC | -- | $2,200,433.92 | 116,672 | BQ84ZQ6 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $2,194,051.41 | 17,613 | 2712013 |
| 0.05% | RMD | RESMED INC | -- | $2,181,254.18 | 10,003 | 2732903 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,173,806.20 | 9,830 | B4P9W92 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,172,610.47 | 23,379 | 2216850 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,169,189.30 | 36,093 | 2047317 |
| 0.05% | XYL | XYLEM INC | -- | $2,165,402.00 | 16,355 | B3P2CN8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,163,283.20 | 43,335 | B1W9D46 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,162,854.90 | 16,937 | B1YLC43 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,161,966.16 | 7,718 | 2754060 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,147,761.98 | 29,138 | BK0VN47 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,102,636.00 | 14,800 | B5B1S13 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,099,222.70 | 16,413 | 2310194 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,074,620.24 | 15,939 | 2698470 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,059,953.12 | 53,982 | BYRY499 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,052,233.60 | 9,824 | 2455965 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,013,193.64 | 37,309 | 2614807 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,010,973.80 | 7,342 | 2900335 |
| 0.05% | WAB | WABTEC CORP | -- | $1,993,686.80 | 12,130 | 2955733 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $1,993,298.58 | 70,014 | BYWH073 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $1,974,692.84 | 29,014 | 2583576 |
| 0.05% | ANSS | ANSYS INC | -- | $1,973,130.00 | 5,912 | 2045623 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,927,347.20 | 20,224 | 2476193 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,917,029.61 | 14,363 | B02HWR9 |
| 0.05% | NVR | NVR INC | -- | $1,881,171.84 | 246 | 2637785 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $1,880,960.64 | 10,104 | 2422806 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,879,558.20 | 1,692 | 2330299 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,875,164.06 | 8,393 | 2319146 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,837,154.20 | 9,596 | 2131179 |
| 0.04% | EBAY | EBAY INC | -- | $1,830,843.90 | 35,195 | 2293819 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,829,531.76 | 26,084 | 2829515 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,818,729.78 | 5,046 | 2950482 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,799,045.57 | 23,681 | BYT3MK1 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,779,371.52 | 16,736 | 2195841 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,775,421.06 | 1,434 | 2126249 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,770,896.44 | 15,154 | B55PZY3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,765,725.57 | 17,289 | B3SPXZ3 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,758,826.20 | 20,140 | B6WVMH3 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,758,736.80 | 26,487 | BKLJ8V2 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,751,553.05 | 11,791 | BQZJ0Q9 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,735,574.02 | 21,298 | BYY8XK8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,731,304.05 | 6,899 | BDB6Q21 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,728,429.18 | 15,159 | 2702337 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,711,488.42 | 6,722 | BZ6VT82 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,701,938.70 | 46,123 | 2336747 |
| 0.04% | DOV | DOVER CORP | -- | $1,701,705.65 | 9,445 | 2278407 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,697,907.78 | 13,947 | 2272476 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,693,263.26 | 16,406 | 2175672 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,683,073.70 | 14,102 | 2783815 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,660,681.10 | 11,345 | 2340168 |
| 0.04% | HPQ | HP INC | -- | $1,653,372.00 | 59,049 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,631,550.60 | 14,337 | 2708841 |
| 0.04% | GLW | CORNING INC | -- | $1,627,593.50 | 51,950 | 2224701 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,597,798.62 | 13,229 | B2R3PV1 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,573,904.42 | 8,387 | B0BV2M7 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,569,634.56 | 21,996 | 2954699 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,559,808.00 | 12,800 | 2718992 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,557,242.13 | 10,779 | 2122117 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,546,016.45 | 7,963 | B1VP7R6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,535,470.40 | 14,020 | 2280220 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,535,206.08 | 19,804 | BVFTF03 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,531,851.75 | 49,335 | 2958936 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,531,363.50 | 14,379 | 2317087 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,522,647.50 | 23,375 | 2319157 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,514,217.24 | 9,468 | 2367480 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,511,440.76 | 88,028 | BYVYWS0 |
| 0.04% | STT | STATE STREET CORP | -- | $1,501,632.79 | 20,461 | 2842040 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,489,785.42 | 4,821 | 2679204 |
| 0.04% | -- | CORPAY INC | -- | $1,487,404.80 | 4,896 | BMX5GK7 |
| 0.04% | BALL | BALL CORP | -- | $1,485,972.20 | 21,289 | 2073022 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,484,564.05 | 10,349 | B3Z5T14 |
| 0.04% | PTC | PTC INC | -- | $1,480,498.20 | 8,180 | B95N910 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,467,483.03 | 4,761 | BDT5S35 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,461,888.84 | 1,754 | 2267278 |
| 0.04% | HUBB | HUBBELL INC | -- | $1,457,734.81 | 3,577 | BDFG6S3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,457,322.64 | 17,224 | 2464165 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,438,970.85 | 50,865 | 2162340 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,434,637.53 | 7,311 | BZ6TS23 |
| 0.03% | NTAP | NETAPP INC | -- | $1,417,302.71 | 13,987 | 2630643 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,407,180.36 | 23,666 | BVVN4Q8 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,391,564.20 | 14,785 | BPGMZQ5 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,381,996.94 | 34,438 | 2085102 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,378,199.28 | 10,282 | 2849472 |
| 0.03% | STE | STERIS PLC | -- | $1,371,839.20 | 6,728 | BFY8C75 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,361,237.04 | 22,642 | 2965107 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,353,316.16 | 38,978 | BD81GW9 |
| 0.03% | PPL | PPL CORP | -- | $1,350,945.96 | 49,998 | 2680905 |
| 0.03% | APTV | APTIV PLC | -- | $1,347,150.78 | 18,918 | B783TY6 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,339,867.83 | 3,297 | B28TS42 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,339,830.45 | 3,915 | 2212706 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,330,889.52 | 34,904 | 2100920 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,328,049.05 | 98,011 | 2445966 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,319,768.04 | 10,793 | 2613990 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,313,136.82 | 17,827 | 2050832 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,301,079.12 | 15,972 | 2692687 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,292,932.82 | 7,234 | B1HMF22 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,290,993.48 | 2,802 | 2909644 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,290,893.58 | 17,046 | 2550161 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,281,665.74 | 13,366 | 2279303 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,272,527.20 | 7,133 | B5834C5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,264,878.30 | 8,103 | 2289874 |
| 0.03% | WAT | WATERS CORP | -- | $1,245,200.00 | 4,000 | 2937689 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,242,838.08 | 10,692 | 2009210 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,235,438.19 | 27,657 | BP96PS6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,233,510.60 | 42,756 | 2440637 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,227,152.52 | 62,546 | B01R311 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,225,069.14 | 8,454 | BNGC0D3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,221,496.72 | 8,339 | 2204026 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,217,838.15 | 150,165 | BM8JYX3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,211,805.02 | 15,949 | 2433530 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,207,524.68 | 9,263 | BDV82B8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,202,844.80 | 8,864 | B748CK2 |
| 0.03% | VTR | VENTAS INC | -- | $1,198,032.00 | 27,228 | 2927925 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,195,476.24 | 3,191 | 2503477 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,192,499.32 | 13,423 | BQPDXR3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,189,996.61 | 10,177 | 2315359 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,188,456.78 | 5,426 | 2066408 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,181,426.40 | 10,655 | 2196888 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,181,044.02 | 19,903 | 2219224 |
| 0.03% | TER | TERADYNE INC | -- | $1,179,533.55 | 10,335 | 2884183 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,176,100.74 | 19,398 | 2909730 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,174,810.78 | 2,354 | B01SD70 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,170,775.88 | 22,157 | B4QG225 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,170,105.68 | 14,789 | 2803014 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,160,566.22 | 13,919 | 2648668 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,143,379.20 | 5,763 | 2586122 |
| 0.03% | TXT | TEXTRON INC | -- | $1,142,970.12 | 13,212 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $1,139,267.58 | 5,163 | 2456612 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,138,997.52 | 13,238 | BKVD2N4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,136,795.40 | 25,012 | B02T2J7 |
| 0.03% | EQT | EQT CORP | -- | $1,129,688.98 | 27,818 | 2319414 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,125,814.20 | 10,794 | 2961053 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,118,497.60 | 9,872 | 2325507 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,112,463.99 | 15,279 | 2212922 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,110,283.05 | 31,587 | BQRX1X3 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,097,859.18 | 39,534 | 2910970 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,096,243.47 | 2,601 | 2329770 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,092,471.51 | 40,417 | 2831543 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,085,213.40 | 4,395 | 2316619 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,069,361.58 | 3,598 | 2989356 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,057,630.00 | 2,900 | 2556868 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,055,512.20 | 6,015 | 2142922 |
| 0.03% | CE | CELANESE CORP | -- | $1,055,166.70 | 6,830 | B05MZT4 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,051,638.00 | 13,720 | 2093644 |
| 0.02% | MAS | MASCO CORP | -- | $1,035,246.85 | 14,821 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,034,880.00 | 12,936 | B0G4K50 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $1,034,792.85 | 9,245 | B65SQW4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,034,695.68 | 10,176 | 2507457 |
| 0.02% | K | KELLANOVA | -- | $1,032,154.67 | 17,879 | 2486813 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,031,050.25 | 5,965 | 2504566 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,028,365.52 | 68,194 | 2523044 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,018,332.40 | 7,880 | 2589132 |
| 0.02% | JBL | JABIL INC | -- | $1,018,068.16 | 8,608 | 2471789 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,014,200.04 | 7,554 | 2702791 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,013,328.72 | 9,864 | BQ6BPG9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,012,204.20 | 16,828 | 2903958 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,006,463.64 | 32,383 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $982,115.82 | 2,646 | 2781585 |
| 0.02% | SNA | SNAP-ON INC | -- | $981,287.50 | 3,625 | 2818740 |
| 0.02% | BBY | BEST BUY CO INC | -- | $975,199.70 | 12,994 | 2094670 |
| 0.02% | NDSN | NORDSON CORP | -- | $943,689.60 | 3,624 | 2641838 |
| 0.02% | VTRS | VIATRIS INC | -- | $938,373.28 | 81,104 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $933,817.50 | 12,375 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $931,730.10 | 63,383 | 2490911 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $930,113.28 | 10,368 | B3Q2FJ4 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $926,975.28 | 7,931 | 2046853 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $925,085.25 | 3,891 | B44Z3T8 |
| 0.02% | PNR | PENTAIR PLC | -- | $900,749.40 | 11,265 | BLS09M3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $900,031.20 | 47,874 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $899,282.52 | 47,682 | 2567503 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $891,865.05 | 5,505 | 2445416 |
| 0.02% | AMCR | AMCOR PLC | -- | $878,109.18 | 97,894 | BJ1F307 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $861,918.85 | 9,595 | B0T7YX2 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $857,759.70 | 48,461 | BTN1Y44 |
| 0.02% | ROL | ROLLINS INC | -- | $855,389.90 | 19,051 | 2747305 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $853,840.62 | 17,218 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $852,785.51 | 8,401 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $831,511.20 | 45,240 | 2491594 |
| 0.02% | WRK | WESTROCK CO | -- | $824,040.00 | 17,440 | BYR0914 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $822,904.79 | 3,593 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $820,472.25 | 9,785 | BDQZFJ3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $819,636.15 | 26,045 | 2466321 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $815,661.36 | 4,947 | 2469193 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $815,420.80 | 7,178 | 2951452 |
| 0.02% | EVRG | EVERGY INC | -- | $805,950.48 | 15,592 | BFMXGR0 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $793,042.86 | 23,442 | 2465254 |
| 0.02% | LKQ | LKQ CORP | -- | $792,022.36 | 18,149 | 2971029 |
| 0.02% | PODD | INSULET CORP | -- | $783,918.23 | 4,717 | B1XGNW4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $783,114.80 | 37,960 | BJN4XN5 |
| 0.02% | NI | NISOURCE INC | -- | $781,733.26 | 27,979 | 2645409 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $781,124.60 | 12,490 | B067BM3 |
| 0.02% | AES | AES CORP | -- | $780,473.50 | 45,350 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $777,647.83 | 20,513 | 2727910 |
| 0.02% | QRVO | QORVO INC | -- | $764,829.25 | 6,551 | BR9YYP4 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $760,329.36 | 18,504 | 2547419 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $757,504.12 | 7,927 | 2298386 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $756,920.97 | 21,807 | 2431846 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $752,250.52 | 2,716 | B40SSC9 |
| 0.02% | KMX | CARMAX INC | -- | $746,631.11 | 10,729 | 2983563 |
| 0.02% | ALLE | ALLEGION PLC | -- | $741,985.35 | 5,991 | BFRT3W7 |
| 0.02% | FFIV | F5 INC | -- | $723,211.50 | 3,975 | 2427599 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $719,953.74 | 7,227 | 2166320 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $704,043.68 | 15,292 | BNNTGJ5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $695,219.55 | 8,355 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $690,823.88 | 19,559 | 2437264 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $688,318.70 | 4,145 | 2923785 |
| 0.02% | CTLT | CATALENT INC | -- | $685,746.96 | 12,263 | BP96PQ4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $683,520.20 | 10,670 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $667,799.00 | 22,076 | B3NPHP6 |
| 0.02% | TFX | TELEFLEX INC | -- | $656,717.67 | 3,177 | 2881407 |
| 0.02% | INCY | INCYTE CORP | -- | $648,790.72 | 12,554 | 2471950 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $647,024.56 | 11,102 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $644,924.48 | 10,576 | BFX1V56 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $642,739.57 | 8,789 | 2416962 |
| 0.02% | APA | APA CORP | -- | $642,489.75 | 19,775 | BNNF1C1 |
| 0.01% | TPR | TAPESTRY INC | -- | $623,378.25 | 15,565 | BF09HX3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $623,156.38 | 25,729 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $618,713.64 | 6,453 | 2963811 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $615,592.51 | 3,259 | BL95MY0 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $615,008.92 | 44,309 | BCV7KT2 |
| 0.01% | AIZ | ASSURANT INC | -- | $614,069.76 | 3,552 | 2331430 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $601,936.86 | 9,786 | 2019479 |
| 0.01% | -- | SOLVENTUM CORP | -- | $600,358.74 | 9,318 | BMTQB43 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $595,204.35 | 13,271 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $590,651.36 | 12,272 | 2146838 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $586,233.87 | 18,383 | BK80XH9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $585,281.24 | 4,177 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $569,205.63 | 8,829 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $561,959.94 | 7,626 | 2048804 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $553,263.38 | 7,879 | 2116228 |
| 0.01% | ETSY | ETSY INC | -- | $552,926.00 | 8,200 | BWTN5N1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $548,028.32 | 28,783 | B9CGTC3 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $535,421.25 | 14,625 | BMWWGB0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $522,030.73 | 2,587 | B03Q9D0 |
| 0.01% | BWA | BORGWARNER INC | -- | $517,697.62 | 15,598 | 2111955 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $510,234.67 | 4,993 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $508,596.48 | 20,352 | 2350684 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $506,226.20 | 16,220 | BJJMGL2 |
| 0.01% | FMC | FMC CORP | -- | $490,537.86 | 8,391 | 2328603 |
| 0.01% | RHI | ROBERT HALF INC | -- | $487,114.40 | 7,024 | 2110703 |
| 0.01% | DVA | DAVITA INC | -- | $479,968.45 | 3,595 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $465,193.38 | 8,934 | 2212870 |
| 0.01% | GL | GLOBE LIFE INC | -- | $447,379.50 | 5,906 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $446,364.09 | 30,427 | B28XP76 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $445,334.00 | 2,675 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $419,198.95 | 3,631 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $388,516.11 | 32,621 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $383,280.66 | 1,389 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $257,503.78 | 8,938 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $192,766.08 | 7,723 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,138,458.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,537,253.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $146,913,583.50 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $129,010,505.00 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,516,841.00 | 150,000,000 | BQGGYM3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $646,364,086.48 | 646,364,086 | -- |
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