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®.
View all
Fund detail sections
Documents & Downloads
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
Price
as of 5/07/2024- NAV $75.14
- NAV Change $+0.19
- Market Price $75.10
- Market Price Change $+0.15
- Trading Volume (M) 2,809,107
- 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
Price
as of 5/07/2024- NAV $75.14
- NAV Change $+0.19
- Market Price $75.10
- Market Price Change $+0.15
- Trading Volume (M) 2,809,107
- 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 5/07/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.13% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,331,886,691 | -- | 299,886 | -- |
| 19.22% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 822,437,207 | -- | 158,536 | -- |
| 15.05% | -- | S&P 500 INDEX SWAP CITIBANK NA | 643,985,515 | -- | 124,137 | -- |
| 12.98% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 555,478,165 | -- | 107,076 | -- |
| 11.17% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 477,994,678 | -- | 92,140 | -- |
| 9.45% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 404,407,154 | -- | 77,955 | -- |
| 9.42% | -- | S&P 500 INDEX SWAP UBS AG | 403,198,419 | -- | 77,722 | -- |
| 7.34% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 313,949,229 | -- | 60,518 | -- |
| 7.30% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 312,303,625 | -- | 1,198 | -- |
| 4.89% | MSFT | MICROSOFT CORP | -- | $209,256,245.40 | 511,204 | 2588173 |
| 4.26% | AAPL | APPLE INC | -- | $182,156,860.80 | 998,667 | 2046251 |
| 4.11% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 175,774,839 | -- | 33,883 | -- |
| 3.60% | NVDA | NVIDIA CORP | -- | $154,008,810.00 | 170,074 | 2379504 |
| 2.90% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 124,120,910 | -- | 23,926 | -- |
| 2.77% | AMZN | AMAZON.COM INC | -- | $118,732,116.40 | 629,011 | 2000019 |
| 1.66% | META | META PLATFORMS INC-CLASS A | -- | $70,869,996.96 | 151,354 | B7TL820 |
| 1.62% | GOOGL | ALPHABET INC-CL A | -- | $69,428,175.00 | 405,420 | BYVY8G0 |
| 1.37% | GOOG | ALPHABET INC-CL C | -- | $58,730,169.60 | 339,520 | BYY88Y7 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $50,832,482.40 | 125,160 | 2073390 |
| 1.00% | LLY | ELI LILLY & CO | -- | $42,680,128.75 | 54,875 | 2516152 |
| 0.92% | AVGO | BROADCOM INC | -- | $39,575,450.70 | 30,370 | BDZ78H9 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $38,132,747.25 | 198,867 | 2190385 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $36,147,341.03 | 311,159 | 2326618 |
| 0.79% | TSLA | TESLA INC | -- | $33,900,543.36 | 190,656 | B616C79 |
| 0.74% | UNH | UNITEDHEALTH GROUP INC | -- | $31,868,570.40 | 63,615 | 2917766 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $30,076,636.32 | 108,792 | B2PZN04 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $26,846,655.36 | 161,961 | 2704407 |
| 0.60% | MA | MASTERCARD INC - A | -- | $25,688,502.00 | 56,700 | B121557 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $24,619,852.40 | 165,545 | 2475833 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $23,487,160.81 | 30,451 | 2701271 |
| 0.55% | HD | HOME DEPOT INC | -- | $23,321,252.57 | 68,453 | 2434209 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $22,739,966.94 | 174,413 | 2778844 |
| 0.46% | ABBV | ABBVIE INC | -- | $19,749,499.90 | 121,498 | B92SR70 |
| 0.45% | CVX | CHEVRON CORP | -- | $19,407,344.35 | 119,305 | 2838555 |
| 0.43% | CRM | SALESFORCE INC | -- | $18,464,345.70 | 66,615 | 2310525 |
| 0.42% | NFLX | NETFLIX INC | -- | $17,996,988.00 | 29,698 | 2857817 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $17,920,910.48 | 473,597 | 2295677 |
| 0.42% | WMT | WALMART INC | -- | $17,855,075.42 | 294,541 | 2936921 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $17,161,884.50 | 111,131 | 2007849 |
| 0.39% | PEP | PEPSICO INC | -- | $16,840,692.00 | 94,600 | 2681511 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $16,768,258.36 | 267,778 | 2206657 |
| 0.36% | ADBE | ADOBE INC | -- | $15,355,378.11 | 31,193 | 2008154 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,190,793.79 | 26,517 | 2886907 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $14,917,242.48 | 247,548 | 2649100 |
| 0.34% | LIN | LINDE PLC | -- | $14,372,750.00 | 33,425 | BNZHB81 |
| 0.32% | QCOM | QUALCOMM INC | -- | $13,851,373.20 | 76,888 | 2714923 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $13,390,688.64 | 43,104 | B4BNMY3 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $13,375,535.00 | 50,002 | 2550707 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $13,300,850.34 | 126,206 | 2270726 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $13,223,317.68 | 279,681 | 2198163 |
| 0.30% | ORCL | ORACLE CORP | -- | $12,933,501.03 | 109,671 | 2661568 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $12,680,944.80 | 119,440 | 2002305 |
| 0.30% | GE | GENERAL ELECTRIC CO | -- | $12,644,153.70 | 74,915 | BL59CR9 |
| 0.29% | INTU | INTUIT INC | -- | $12,367,783.50 | 19,290 | 2459020 |
| 0.28% | CAT | CATERPILLAR INC | -- | $12,107,775.00 | 35,095 | 2180201 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $11,868,655.36 | 57,248 | 2046552 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $11,432,036.61 | 62,583 | 2885409 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,367,036.84 | 289,164 | 2090571 |
| 0.26% | DHR | DANAHER CORP | -- | $11,260,370.16 | 45,266 | 2250870 |
| 0.26% | AMGN | AMGEN INC | -- | $11,054,343.30 | 36,811 | 2023607 |
| 0.25% | PFE | PFIZER INC | -- | $10,786,006.85 | 388,405 | 2684703 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,600,531.28 | 62,956 | 2005973 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $10,492,566.45 | 272,605 | 2044545 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,422,543.45 | 106,865 | B2PKRQ3 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $10,172,203.84 | 41,968 | 2914734 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $10,152,360.85 | 141,103 | 2328915 |
| 0.24% | NOW | SERVICENOW INC | -- | $10,085,059.54 | 14,138 | B80NXX8 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $10,003,033.80 | 80,970 | 2685717 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $9,969,789.08 | 141,556 | BK6N347 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $9,965,529.00 | 22,455 | 2407966 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $9,477,175.84 | 22,114 | BYV2325 |
| 0.22% | RTX | RTX CORP | -- | $9,427,376.52 | 91,324 | BM5M5Y3 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,402,220.80 | 24,192 | 2871301 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $9,237,625.56 | 39,366 | 2026082 |
| 0.21% | LOW | LOWE'S COS INC | -- | $9,162,344.10 | 39,585 | 2536763 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $9,062,582.62 | 76,022 | 2588184 |
| 0.21% | ETN | EATON CORP PLC | -- | $8,976,820.88 | 27,416 | B8KQN82 |
| 0.21% | INTC | INTEL CORP | -- | $8,920,424.76 | 290,757 | 2463247 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $8,915,139.65 | 45,289 | 2020459 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $8,698,822.08 | 16,224 | BSPHGL4 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $8,657,613.72 | 40,182 | 2705024 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $8,624,140.72 | 2,392 | BDRXDB4 |
| 0.20% | T | AT&T INC | -- | $8,401,207.92 | 491,874 | 2831811 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $8,336,659.92 | 9,112 | 2502247 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,259,875.91 | 86,229 | 2262314 |
| 0.19% | C | CITIGROUP INC | -- | $8,116,668.00 | 130,914 | 2297907 |
| 0.18% | NKE | NIKE INC -CL B | -- | $7,855,200.36 | 83,762 | 2640147 |
| 0.18% | SYK | STRYKER CORP | -- | $7,733,879.90 | 23,285 | 2853688 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,733,407.50 | 102,375 | 2779397 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,685,153.28 | 78,484 | 2989301 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $7,490,000.70 | 91,453 | BTN1Y11 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,489,803.72 | 9,591 | 2494504 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,400,569.12 | 100,784 | 2113434 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,331,259.78 | 49,842 | 2517382 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,293,246.72 | 17,778 | 2931034 |
| 0.17% | DE | DEERE & CO | -- | $7,259,297.43 | 17,899 | 2261203 |
| 0.16% | CB | CHUBB LTD | -- | $7,054,096.10 | 27,998 | B3BQMF6 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $7,037,132.35 | 7,255 | 2730190 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $6,959,651.16 | 34,188 | 2032067 |
| 0.16% | CI | THE CIGNA GROUP | -- | $6,958,962.40 | 20,072 | BHJ0775 |
| 0.16% | BA | BOEING CO/THE | -- | $6,957,426.12 | 39,372 | 2108601 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,912,874.24 | 28,202 | 2065308 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $6,911,997.48 | 14,811 | 2522096 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $6,879,490.41 | 33,771 | 2567741 |
| 0.16% | PLD | PROLOGIS INC | -- | $6,846,854.88 | 63,538 | B44WZD7 |
| 0.16% | KLAC | KLA CORP | -- | $6,683,024.90 | 9,355 | 2480138 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,608,397.60 | 21,630 | B87ZMX0 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,567,249.60 | 92,640 | B8CKK03 |
| 0.15% | FI | FISERV INC | -- | $6,323,918.88 | 41,322 | 2342034 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,164,322.84 | 139,971 | 2126335 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,141,446.64 | 1,923 | B0X7DZ3 |
| 0.14% | BX | BLACKSTONE INC | -- | $6,007,324.50 | 49,443 | BKF2SL7 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $5,825,864.80 | 35,920 | B94Q9V0 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $5,818,544.16 | 32,097 | B7FBFL2 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $5,778,483.30 | 75,094 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,753,317.48 | 10,468 | 2867719 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $5,641,732.50 | 77,817 | 2842255 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,610,642.06 | 85,711 | 2369174 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $5,433,380.58 | 53,133 | B7VD3F2 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $5,321,823.36 | 56,567 | 2209106 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,320,627.45 | 121,337 | 2692632 |
| 0.12% | ZTS | ZOETIS INC | -- | $5,313,755.25 | 31,545 | B95WG16 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $5,311,263.96 | 18,699 | 2302232 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $5,305,021.00 | 25,202 | 2937667 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,270,573.80 | 39,415 | BFSSDS9 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $5,227,854.84 | 40,134 | 2318024 |
| 0.12% | CME | CME GROUP INC | -- | $5,186,415.96 | 24,894 | 2965839 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,154,506.25 | 16,171 | 2804211 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,150,437.12 | 41,296 | 2145084 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $5,107,348.08 | 15,672 | BK9ZQ96 |
| 0.12% | TGT | TARGET CORP | -- | $5,106,652.35 | 31,835 | 2259101 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $5,074,454.16 | 98,744 | 2352118 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,985,972.00 | 9,136 | 2378534 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $4,962,484.80 | 3,787 | B11FJK3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,860,281.60 | 73,730 | BYW36M8 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,847,085.80 | 8,810 | 2671501 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,829,926.74 | 86,651 | 2577609 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $4,782,633.87 | 29,927 | BMGYYH4 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,757,562.36 | 17,364 | BN33VM5 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $4,727,018.44 | 98,132 | 2779201 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,723,553.70 | 19,918 | 2087807 |
| 0.11% | CSX | CSX CORP | -- | $4,619,952.36 | 136,041 | 2160753 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,618,305.18 | 18,687 | 2457552 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,599,831.60 | 17,784 | B505PN7 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,589,216.25 | 9,687 | 2648806 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,588,714.02 | 6,446 | BVLZX12 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,586,839.95 | 15,635 | 2365161 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $4,580,170.72 | 25,316 | B3K3L40 |
| 0.10% | USB | US BANCORP | -- | $4,454,174.34 | 107,123 | 2736035 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,404,698.72 | 21,962 | BMH4FS1 |
| 0.10% | PSX | PHILLIPS 66 | -- | $4,301,120.20 | 29,620 | B78C4Y8 |
| 0.10% | MCO | MOODY'S CORP | -- | $4,278,514.20 | 10,860 | 2252058 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,271,803.25 | 13,585 | B4MGBG6 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,265,081.10 | 27,314 | 2692665 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,225,438.20 | 39,343 | 2313405 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,145,103.31 | 4,061 | B65LWX6 |
| 0.10% | CTAS | CINTAS CORP | -- | $4,124,812.12 | 5,954 | 2197137 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,119,671.34 | 11,502 | B5BKPQ4 |
| 0.10% | FDX | FEDEX CORP | -- | $4,115,713.14 | 15,862 | 2142784 |
| 0.10% | ECL | ECOLAB INC | -- | $4,077,730.44 | 17,507 | 2304227 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,997,434.61 | 16,939 | 2210614 |
| 0.09% | AON | AON PLC-CLASS A | -- | $3,991,917.40 | 13,844 | BLP1HW5 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,885,632.28 | 48,401 | 2027342 |
| 0.09% | PCAR | PACCAR INC | -- | $3,836,107.60 | 35,986 | 2665861 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $3,823,911.00 | 7,350 | 2749602 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,815,534.25 | 15,345 | 2011602 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,731,508.00 | 26,175 | 2654461 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,716,344.72 | 38,132 | BYVYHH4 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,705,415.35 | 1,239 | 2065955 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $3,688,973.82 | 57,407 | BK4N0D7 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,662,803.98 | 14,949 | 2359506 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $3,662,317.92 | 23,376 | 2041364 |
| 0.08% | MMM | 3M CO | -- | $3,635,965.78 | 38,057 | 2595708 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $3,609,323.52 | 15,536 | 2641894 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,592,198.24 | 79,333 | B665KZ5 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,588,538.05 | 91,755 | BKP7287 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,582,103.20 | 41,730 | 2567116 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,470,760.09 | 17,379 | BYVMW06 |
| 0.08% | DXCM | DEXCOM INC | -- | $3,441,014.90 | 26,449 | B0796X4 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,419,384.58 | 37,143 | 2592174 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,413,155.07 | 15,731 | 2769503 |
| 0.08% | CPRT | COPART INC | -- | $3,363,965.78 | 60,146 | 2208073 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,321,477.50 | 22,450 | 2812452 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,280,680.48 | 79,167 | 2636607 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,273,624.33 | 83,703 | 2967181 |
| 0.08% | F | FORD MOTOR CO | -- | $3,268,655.11 | 268,583 | 2615468 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,254,012.96 | 36,208 | 2026242 |
| 0.07% | SRE | SEMPRA | -- | $3,203,027.10 | 43,290 | 2138158 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,157,489.44 | 14,712 | 2065159 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,154,192.08 | 23,196 | 2491839 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,148,519.50 | 57,225 | 2724193 |
| 0.07% | OKE | ONEOK INC | -- | $3,140,834.49 | 40,077 | 2130109 |
| 0.07% | -- | GE VERNOVA INC | -- | $3,130,636.16 | 18,706 | BP6H4Y1 |
| 0.07% | DHI | DR HORTON INC | -- | $3,113,692.40 | 20,566 | 2250687 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,088,156.60 | 4,580 | 2134781 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,064,761.36 | 23,292 | 2746711 |
| 0.07% | AFL | AFLAC INC | -- | $3,059,911.80 | 36,135 | 2026361 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,043,420.28 | 21,247 | B62B7C3 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,039,697.87 | 18,073 | 2019952 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,029,544.39 | 40,769 | 2769796 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,023,625.22 | 46,907 | BY7QL61 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,017,126.43 | 20,861 | B03GQS4 |
| 0.07% | MET | METLIFE INC | -- | $3,006,388.14 | 42,189 | 2573209 |
| 0.07% | HES | HESS CORP | -- | $3,004,970.40 | 18,960 | 2023748 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,004,717.80 | 52,347 | B1Z77F6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,001,017.48 | 57,579 | 2542049 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,985,529.60 | 10,928 | 2852533 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,951,147.02 | 6,946 | B0J7D57 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,947,475.79 | 45,297 | 2655408 |
| 0.07% | NUE | NUCOR CORP | -- | $2,913,901.98 | 16,962 | 2651086 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,889,129.11 | 24,857 | 2819118 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $2,887,851.42 | 12,603 | BDR73G1 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,862,385.50 | 29,770 | BTGQCX1 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,845,974.90 | 11,010 | 2170473 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,843,345.34 | 3,006 | 2380863 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $2,841,504.78 | 20,114 | 2520153 |
| 0.07% | DOW | DOW INC | -- | $2,827,075.12 | 48,442 | BHXCF84 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,812,875.48 | 13,028 | BK9DTN5 |
| 0.07% | CMI | CUMMINS INC | -- | $2,799,093.96 | 9,756 | 2240202 |
| 0.07% | CNC | CENTENE CORP | -- | $2,791,070.70 | 36,773 | 2807061 |
| 0.07% | CTVA | CORTEVA INC | -- | $2,782,414.96 | 48,373 | BK73B42 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,778,329.40 | 50,820 | BZ07BW4 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,762,780.16 | 5,712 | 2459202 |
| 0.06% | MRNA | MODERNA INC | -- | $2,762,212.05 | 22,815 | BGSXTS3 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,752,814.40 | 3,360 | B1VQR35 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $2,750,170.85 | 7,861 | B23FN39 |
| 0.06% | HUM | HUMANA INC | -- | $2,742,149.61 | 8,447 | 2445063 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,734,350.30 | 16,973 | 2511920 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $2,729,286.40 | 39,040 | 2367026 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,682,911.91 | 22,029 | 2674458 |
| 0.06% | AME | AMETEK INC | -- | $2,682,246.86 | 15,817 | 2089212 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,676,005.76 | 10,027 | 2150204 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,658,507.44 | 14,099 | 2262530 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,628,920.00 | 28,000 | BK531S8 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,620,888.44 | 19,284 | 2098876 |
| 0.06% | FAST | FASTENAL CO | -- | $2,615,557.85 | 39,385 | 2332262 |
| 0.06% | FTNT | FORTINET INC | -- | $2,604,460.32 | 43,824 | B5B2106 |
| 0.06% | SYY | SYSCO CORP | -- | $2,602,784.73 | 34,333 | 2868165 |
| 0.06% | PCG | P G & E CORP | -- | $2,601,203.76 | 146,712 | 2689560 |
| 0.06% | COR | CENCORA INC | -- | $2,600,707.80 | 11,470 | 2795393 |
| 0.06% | EXC | EXELON CORP | -- | $2,595,697.70 | 68,470 | 2670519 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,590,821.66 | 28,021 | 2262864 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,559,313.94 | 4,274 | 2572079 |
| 0.06% | MSCI | MSCI INC | -- | $2,545,560.00 | 5,400 | B2972D2 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,518,497.24 | 25,644 | 2740542 |
| 0.06% | KR | KROGER CO | -- | $2,516,383.76 | 45,496 | 2497406 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,511,127.80 | 27,948 | BL5GZ82 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,508,522.88 | 12,316 | B7Y8YR3 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,496,109.68 | 132,984 | B3NQ4P8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,473,664.68 | 34,366 | 2707677 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,468,024.00 | 9,992 | B4P9W92 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,458,086.00 | 9,160 | 2931205 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,421,607.44 | 71,624 | BD3W133 |
| 0.06% | KVUE | KENVUE INC | -- | $2,380,905.68 | 118,571 | BQ84ZQ6 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,348,094.06 | 29,614 | BK0VN47 |
| 0.05% | XYL | XYLEM INC | -- | $2,327,858.72 | 16,624 | B3P2CN8 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,323,645.98 | 3,309 | B01Z7J1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,323,579.72 | 34,342 | 2257019 |
| 0.05% | IT | GARTNER INC | -- | $2,320,723.17 | 5,309 | 2372763 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,316,600.00 | 23,760 | 2216850 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,298,835.80 | 44,039 | B1W9D46 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,294,749.13 | 16,207 | 2754907 |
| 0.05% | HAL | HALLIBURTON CO | -- | $2,277,644.40 | 61,227 | 2405302 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,276,612.80 | 12,320 | 2656423 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,259,059.61 | 36,679 | 2047317 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,249,748.04 | 27,628 | BL6JPG8 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,246,484.68 | 44,066 | 2480677 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,213,128.26 | 68,859 | BDHLTQ5 |
| 0.05% | RMD | RESMED INC | -- | $2,198,347.20 | 10,170 | 2732903 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,186,135.12 | 9,986 | 2455965 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,173,799.37 | 16,197 | 2698470 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,171,752.00 | 16,675 | 2310194 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,148,784.11 | 26,917 | BKLJ8V2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,133,866.40 | 1,720 | 2330299 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,132,793.60 | 7,840 | 2754060 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,127,698.93 | 17,213 | B1YLC43 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,103,396.50 | 15,035 | B5B1S13 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,102,600.70 | 71,154 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,091,463.50 | 14,595 | B02HWR9 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,087,384.73 | 29,487 | 2583576 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,085,808.20 | 37,910 | 2614807 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,068,732.24 | 15,976 | 2320524 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,042,172.72 | 9,254 | BBM5MD6 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,041,834.36 | 20,554 | 2476193 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $2,033,914.24 | 10,264 | 2422806 |
| 0.05% | WAB | WABTEC CORP | -- | $2,029,065.52 | 12,328 | 2955733 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,020,102.42 | 8,533 | 2319146 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,015,980.19 | 7,463 | 2900335 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,984,104.15 | 17,899 | 2712013 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $1,964,572.41 | 54,861 | BYRY499 |
| 0.05% | NVR | NVR INC | -- | $1,961,868.26 | 253 | 2637785 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $1,958,971.68 | 26,512 | 2829515 |
| 0.05% | ANSS | ANSYS INC | -- | $1,953,815.44 | 6,011 | 2045623 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,910,319.28 | 9,752 | 2131179 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,890,003.85 | 5,131 | 2950482 |
| 0.04% | VST | VISTRA CORP | -- | $1,884,924.40 | 23,060 | BZ8VJQ8 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,853,659.44 | 24,061 | BYT3MK1 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,831,780.00 | 6,835 | BZ6VT82 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,818,558.51 | 17,007 | 2195841 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,815,461.70 | 1,455 | 2126249 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,814,081.20 | 21,640 | BYY8XK8 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,798,198.00 | 11,980 | BQZJ0Q9 |
| 0.04% | EBAY | EBAY INC | -- | $1,790,753.55 | 35,765 | 2293819 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,787,299.36 | 10,516 | B3Z5T14 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,785,804.02 | 7,007 | BDB6Q21 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,782,732.31 | 46,877 | 2336747 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,782,070.70 | 17,566 | B3SPXZ3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,772,715.36 | 13,448 | B2R3PV1 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,770,686.68 | 20,468 | B6WVMH3 |
| 0.04% | GLW | CORNING INC | -- | $1,764,275.22 | 52,791 | 2224701 |
| 0.04% | DOV | DOVER CORP | -- | $1,744,840.68 | 9,596 | 2278407 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,739,727.61 | 14,327 | 2783815 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,737,469.17 | 15,399 | B55PZY3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,725,037.26 | 14,178 | 2272476 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,713,695.00 | 15,404 | 2702337 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,710,162.61 | 11,531 | 2340168 |
| 0.04% | HPQ | HP INC | -- | $1,704,713.64 | 60,004 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,703,844.55 | 14,569 | 2708841 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,662,132.96 | 16,668 | 2175672 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,650,680.67 | 17,499 | 2464165 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,629,512.16 | 13,008 | 2718992 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,629,405.12 | 8,092 | B1VP7R6 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,625,400.14 | 10,958 | 2122117 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,615,794.96 | 14,612 | 2317087 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,615,321.68 | 14,252 | 2280220 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,598,301.93 | 22,357 | 2954699 |
| 0.04% | APTV | APTIV PLC | -- | $1,595,343.00 | 19,221 | B783TY6 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,584,525.20 | 23,756 | 2319157 |
| 0.04% | STT | STATE STREET CORP | -- | $1,567,204.65 | 20,799 | 2842040 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,561,544.80 | 20,123 | BVFTF03 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,546,541.35 | 50,131 | 2958936 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,538,485.92 | 1,784 | 2267278 |
| 0.04% | NTAP | NETAPP INC | -- | $1,526,444.48 | 14,218 | 2630643 |
| 0.04% | -- | CORPAY INC | -- | $1,516,286.72 | 4,976 | BMX5GK7 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,512,987.74 | 4,838 | BDT5S35 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,508,211.30 | 89,455 | BYVYWS0 |
| 0.03% | BALL | BALL CORP | -- | $1,497,081.51 | 21,631 | 2073022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,490,330.40 | 9,620 | 2367480 |
| 0.03% | PTC | PTC INC | -- | $1,483,229.70 | 8,315 | B95N910 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,471,505.52 | 24,056 | BVVN4Q8 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,461,968.10 | 15,030 | BPGMZQ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,456,476.00 | 7,431 | BZ6TS23 |
| 0.03% | STE | STERIS PLC | -- | $1,456,243.67 | 6,841 | BFY8C75 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,451,595.60 | 51,695 | 2162340 |
| 0.03% | PPL | PPL CORP | -- | $1,440,520.20 | 50,812 | 2680905 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,431,213.84 | 7,352 | B1HMF22 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,426,807.80 | 3,630 | BDFG6S3 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,403,661.48 | 4,899 | 2679204 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,399,238.40 | 22,976 | 2965107 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,395,587.10 | 35,466 | 2100920 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,391,583.96 | 3,978 | 2212706 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,386,660.74 | 8,527 | B0BV2M7 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,386,421.37 | 10,447 | 2849472 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,385,452.86 | 39,607 | BD81GW9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,383,530.44 | 16,231 | 2692687 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,379,529.25 | 99,605 | 2445966 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,368,563.34 | 2,843 | 2909644 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,347,254.48 | 18,118 | 2050832 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,344,075.65 | 9,409 | BDV82B8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,335,407.76 | 7,248 | B5834C5 |
| 0.03% | WAT | WATERS CORP | -- | $1,325,433.90 | 4,065 | 2937689 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,319,818.50 | 17,325 | 2550161 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,319,581.84 | 3,352 | B28TS42 |
| 0.03% | VTR | VENTAS INC | -- | $1,304,039.97 | 27,669 | 2927925 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,301,127.99 | 10,869 | 2009210 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,286,179.20 | 43,452 | 2440637 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,286,026.00 | 13,580 | 2279303 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,274,596.29 | 3,243 | 2503477 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,274,155.38 | 13,639 | BQPDXR3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,272,539.70 | 28,110 | BP96PS6 |
| 0.03% | TER | TERADYNE INC | -- | $1,271,687.18 | 10,502 | 2884183 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,269,393.20 | 10,831 | 2196888 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,264,055.52 | 34,996 | 2085102 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,258,337.28 | 20,224 | 2219224 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,248,973.65 | 63,561 | B01R311 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,244,195.26 | 10,339 | 2315359 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,238,879.04 | 15,024 | 2803014 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,237,861.04 | 10,972 | 2613990 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,237,214.16 | 2,392 | B01SD70 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,234,136.80 | 5,512 | 2066408 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,233,352.70 | 16,207 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,216,262.68 | 8,587 | BNGC0D3 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,210,939.08 | 8,236 | 2289874 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,204,625.58 | 13,458 | BKVD2N4 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,197,769.68 | 14,148 | 2648668 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,196,980.43 | 8,479 | 2204026 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,187,575.68 | 25,419 | B02T2J7 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,186,209.97 | 22,513 | B4QG225 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,185,748.62 | 152,606 | BM8JYX3 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,180,387.00 | 5,858 | 2586122 |
| 0.03% | TXT | TEXTRON INC | -- | $1,174,290.78 | 13,422 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $1,164,409.25 | 5,251 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,163,722.07 | 3,661 | 2989356 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,160,957.46 | 19,714 | 2909730 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,153,021.50 | 10,035 | 2325507 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,152,042.57 | 4,471 | 2316619 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,151,791.70 | 2,645 | 2329770 |
| 0.03% | EQT | EQT CORP | -- | $1,145,055.66 | 28,266 | 2319414 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,141,903.71 | 32,103 | BQRX1X3 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,139,755.20 | 15,528 | 2212922 |
| 0.03% | CE | CELANESE CORP | -- | $1,130,322.58 | 6,946 | B05MZT4 |
| 0.03% | K | KELLANOVA | -- | $1,120,122.08 | 18,172 | 2486813 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,114,716.16 | 2,944 | 2556868 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,109,079.00 | 41,077 | 2831543 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,095,301.20 | 13,944 | 2093644 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,090,337.14 | 8,006 | 2589132 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,086,841.95 | 40,179 | 2910970 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,085,111.55 | 6,057 | 2504566 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $1,080,295.00 | 9,400 | B65SQW4 |
| 0.02% | MAS | MASCO CORP | -- | $1,064,228.76 | 15,057 | 2570200 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,060,161.45 | 8,059 | 2046853 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,051,699.20 | 7,680 | 2702791 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,051,064.46 | 10,338 | 2507457 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,046,317.45 | 10,027 | BQ6BPG9 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,037,198.52 | 6,117 | 2142922 |
| 0.02% | JBL | JABIL INC | -- | $1,026,925.35 | 8,745 | 2471789 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,021,336.54 | 3,689 | 2818740 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,017,093.28 | 9,008 | B748CK2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,014,827.84 | 10,964 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,011,025.92 | 32,911 | 2215460 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,006,767.96 | 99,483 | BJ1F307 |
| 0.02% | POOL | POOL CORP | -- | $1,003,254.56 | 2,692 | 2781585 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,000,908.74 | 3,679 | 2641838 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $986,431.62 | 3,953 | B44Z3T8 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $985,893.53 | 13,147 | B0G4K50 |
| 0.02% | L | LOEWS CORP | -- | $978,849.80 | 12,580 | 2523022 |
| 0.02% | CCL | CARNIVAL CORP | -- | $978,530.12 | 69,301 | 2523044 |
| 0.02% | TRMB | TRIMBLE INC | -- | $974,757.00 | 17,101 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $965,985.84 | 82,422 | BMWS3X9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $964,903.42 | 13,207 | 2094670 |
| 0.02% | KEY | KEYCORP | -- | $961,671.16 | 64,412 | 2490911 |
| 0.02% | PNR | PENTAIR PLC | -- | $950,412.96 | 11,448 | BLS09M3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $940,239.23 | 5,593 | 2445416 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $939,411.34 | 9,751 | B0T7YX2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $934,041.60 | 48,648 | BJBLRK3 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $925,324.16 | 23,824 | 2465254 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $919,687.44 | 10,536 | B3Q2FJ4 |
| 0.02% | WRK | WESTROCK CO | -- | $914,758.02 | 17,721 | BYR0914 |
| 0.02% | ROL | ROLLINS INC | -- | $913,697.60 | 19,358 | 2747305 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $906,984.00 | 48,450 | 2567503 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $894,365.96 | 17,492 | 2973821 |
| 0.02% | PODD | INSULET CORP | -- | $883,254.04 | 4,793 | B1XGNW4 |
| 0.02% | RVTY | REVVITY INC | -- | $881,278.14 | 8,542 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $873,103.23 | 45,977 | 2491594 |
| 0.02% | AES | AES CORP | -- | $868,354.44 | 46,091 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $863,912.80 | 3,656 | 2604336 |
| 0.02% | EVRG | EVERGY INC | -- | $862,978.05 | 15,849 | BFMXGR0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $854,522.20 | 49,252 | BTN1Y44 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $846,404.60 | 9,946 | BDQZFJ3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $840,131.16 | 10,846 | BSHZ3Q0 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $833,053.85 | 5,029 | 2469193 |
| 0.02% | NI | NISOURCE INC | -- | $825,920.55 | 28,431 | 2645409 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $823,784.36 | 7,294 | 2951452 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $819,542.16 | 26,471 | 2466321 |
| 0.02% | LKQ | LKQ CORP | -- | $819,473.60 | 18,440 | 2971029 |
| 0.02% | UDR | UDR INC | -- | $812,212.74 | 20,842 | 2727910 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $810,574.65 | 8,055 | 2298386 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $778,390.56 | 7,344 | 2166320 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $770,016.88 | 38,578 | BJN4XN5 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $764,589.00 | 22,162 | 2431846 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $764,235.20 | 18,805 | 2547419 |
| 0.02% | ALLE | ALLEGION PLC | -- | $757,786.41 | 6,093 | BFRT3W7 |
| 0.02% | KMX | CARMAX INC | -- | $755,022.38 | 10,906 | 2983563 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $739,388.03 | 12,689 | B067BM3 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $733,798.80 | 15,540 | BNNTGJ5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $723,858.68 | 8,494 | 2816023 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $714,273.00 | 4,214 | 2923785 |
| 0.02% | CTLT | CATALENT INC | -- | $704,589.92 | 12,464 | BP96PQ4 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $701,962.80 | 19,880 | 2437264 |
| 0.02% | INCY | INCYTE CORP | -- | $693,434.98 | 12,754 | 2471950 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $687,047.48 | 2,764 | B40SSC9 |
| 0.02% | FFIV | F5 INC | -- | $679,844.48 | 4,039 | 2427599 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $670,542.64 | 11,281 | 2726177 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $670,178.52 | 22,429 | B3NPHP6 |
| 0.02% | TFX | TELEFLEX INC | -- | $650,506.56 | 3,228 | 2881407 |
| 0.02% | AIZ | ASSURANT INC | -- | $645,388.12 | 3,614 | 2331430 |
| 0.02% | QRVO | QORVO INC | -- | $644,258.25 | 6,659 | BR9YYP4 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $641,677.50 | 45,030 | BCV7KT2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $638,509.74 | 26,147 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $637,634.34 | 6,558 | 2963811 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $636,637.65 | 8,005 | 2116228 |
| 0.01% | DAY | DAYFORCE INC | -- | $636,125.82 | 10,749 | BFX1V56 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $635,887.20 | 8,931 | 2416962 |
| 0.01% | -- | SOLVENTUM CORP | -- | $620,590.96 | 9,466 | BMTQB43 |
| 0.01% | TPR | TAPESTRY INC | -- | $616,860.79 | 15,821 | BF09HX3 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $608,847.12 | 13,482 | 2162845 |
| 0.01% | APA | APA CORP | -- | $606,652.48 | 20,048 | BNNF1C1 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $605,374.42 | 9,947 | 2019479 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $592,639.74 | 12,474 | 2146838 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $591,795.45 | 7,745 | 2048804 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $588,606.80 | 18,680 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $584,468.64 | 3,312 | BL95MY0 |
| 0.01% | BWA | BORGWARNER INC | -- | $583,464.00 | 15,855 | 2111955 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $579,375.74 | 4,247 | B6197Q2 |
| 0.01% | FMC | FMC CORP | -- | $568,843.50 | 8,522 | 2328603 |
| 0.01% | HAS | HASBRO INC | -- | $548,727.52 | 8,972 | 2414580 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $540,306.40 | 14,864 | BMWWGB0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $532,795.20 | 16,485 | BJJMGL2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $528,541.59 | 2,631 | B03Q9D0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $523,284.84 | 5,076 | BN7P9B2 |
| 0.01% | ETSY | ETSY INC | -- | $523,187.95 | 8,335 | BWTN5N1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $511,385.80 | 6,005 | BK6YKG1 |
| 0.01% | DVA | DAVITA INC | -- | $502,430.81 | 3,649 | 2898087 |
| 0.01% | RHI | ROBERT HALF INC | -- | $499,377.28 | 7,136 | 2110703 |
| 0.01% | CMA | COMERICA INC | -- | $483,146.80 | 9,080 | 2212870 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $481,960.50 | 20,685 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $460,089.60 | 30,920 | B28XP76 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $456,268.80 | 29,248 | B9CGTC3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $453,645.12 | 2,721 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $436,416.45 | 3,695 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $427,264.83 | 33,147 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $394,393.19 | 1,409 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $271,127.55 | 9,083 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $198,061.00 | 7,844 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,268,750.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,660,889.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $147,102,250.50 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $129,181,997.10 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,714,397.00 | 150,000,000 | BQGGYM3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $659,926,906.62 | 659,926,907 | -- |
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