SSO 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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Performance
30 Day Daily Return
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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 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 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/05/2026- NAV $56.84
- NAV Change $-1.44
- Market Price $56.81
- Market Price Change $-1.47
- Trading Volume (M) 6,929,301
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/05/2026- NAV $56.84
- NAV Change $-1.44
- Market Price $56.81
- Market Price Change $-1.47
- Trading Volume (M) 6,929,301
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.75% | NVDA | NVIDIA CORP | -- | $424,005,443.70 | 2,466,869 | 2379504 |
| 5.62% | AAPL | APPLE INC | -- | $413,873,829.10 | 1,500,032 | 2046251 |
| 4.03% | MSFT | MICROSOFT CORP | -- | $297,029,132.70 | 754,513 | 2588173 |
| 2.98% | AMZN | AMAZON.COM INC | -- | $219,928,644.00 | 987,600 | 2000019 |
| 2.66% | GOOGL | ALPHABET INC-CL A | -- | $195,687,262.50 | 590,754 | BYVY8G0 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $156,381,133.40 | 471,980 | BYY88Y7 |
| 2.02% | AVGO | BROADCOM INC | -- | $148,840,484.40 | 479,342 | BDZ78H9 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $148,198,845.80 | 221,123 | B7TL820 |
| 1.54% | TSLA | TESLA INC | -- | $113,257,678.90 | 285,133 | B616C79 |
| 1.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $93,828,349.12 | 186,208 | 2073390 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $85,728,224.00 | 276,400 | 2190385 |
| 1.12% | LLY | ELI LILLY & CO | -- | $82,292,974.92 | 80,613 | 2516152 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $62,551,894.24 | 428,203 | 2326618 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $58,134,185.83 | 244,477 | 2475833 |
| 0.77% | WMT | WALMART INC | -- | $56,499,470.72 | 445,088 | 2936921 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $56,349,689.04 | 171,208 | B2PZN04 |
| 0.62% | MA | MASTERCARD INC - A | -- | $45,954,224.63 | 83,267 | B121557 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $44,519,039.29 | 45,001 | 2701271 |
| 0.59% | MU | MICRON TECHNOLOGY INC | -- | $43,640,653.53 | 113,977 | 2588184 |
| 0.53% | ABBV | ABBVIE INC | -- | $39,271,162.08 | 179,304 | B92SR70 |
| 0.52% | HD | HOME DEPOT INC | -- | $38,638,488.50 | 101,050 | 2434209 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $37,635,298.02 | 237,282 | 2704407 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $37,477,046.30 | 682,145 | 2295677 |
| 0.47% | NFLX | NETFLIX INC | -- | $34,794,236.63 | 430,249 | 2857817 |
| 0.47% | CVX | CHEVRON CORP | -- | $34,447,468.31 | 192,197 | 2838555 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $32,955,036.24 | 400,134 | 2198163 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $32,807,325.08 | 107,084 | BL59CR9 |
| 0.44% | CAT | CATERPILLAR INC | -- | $32,231,256.27 | 47,517 | 2180201 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $31,792,530.00 | 165,156 | 2007849 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $30,848,227.71 | 392,921 | 2206657 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $30,177,838.25 | 252,007 | 2778844 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,153,349.31 | 231,931 | BN78DQ4 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $29,185,299.36 | 318,756 | 2649100 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,763,644.00 | 158,042 | B2PKRQ3 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,508,241.88 | 94,892 | 2005973 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $27,200,864.58 | 127,518 | BSML4N7 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $27,171,751.56 | 30,516 | 2407966 |
| 0.36% | RTX | RTX CORP | -- | $26,680,335.65 | 136,145 | BM5M5Y3 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $24,700,960.45 | 91,979 | 2917766 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $24,590,967.06 | 80,894 | 2046552 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $23,394,073.60 | 72,320 | 2550707 |
| 0.32% | ORCL | ORACLE CORP | -- | $23,304,778.88 | 170,756 | 2661568 |
| 0.32% | PEP | PEPSICO INC | -- | $23,260,200.26 | 138,842 | 2681511 |
| 0.30% | INTC | INTEL CORP | -- | $21,954,795.84 | 455,116 | 2463247 |
| 0.30% | LIN | LINDE PLC | -- | $21,795,281.97 | 47,413 | BNZHB81 |
| 0.29% | MS | MORGAN STANLEY | -- | $21,566,600.16 | 122,649 | 2262314 |
| 0.29% | C | CITIGROUP INC | -- | $21,009,124.80 | 181,520 | 2297907 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,691,576.36 | 38,151 | 2886907 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $20,629,229.94 | 92,103 | 2885409 |
| 0.28% | GEV | GE VERNOVA INC | -- | $20,300,513.25 | 27,525 | BP6H4Y1 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $20,164,781.70 | 428,127 | 2090571 |
| 0.27% | AMGN | AMGEN INC | -- | $20,110,936.20 | 54,679 | 2023607 |
| 0.27% | T | AT&T INC | -- | $19,654,706.59 | 719,689 | 2831811 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $19,348,421.82 | 54,561 | 2026082 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $19,257,310.44 | 176,543 | 2002305 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $19,029,276.51 | 181,283 | 2270726 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $18,863,276.08 | 211,448 | 2328915 |
| 0.26% | BA | BOEING CO/THE | -- | $18,840,842.30 | 79,514 | 2108601 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $18,818,230.08 | 125,984 | 2369174 |
| 0.25% | CRM | SALESFORCE INC | -- | $18,364,969.81 | 96,673 | 2310525 |
| 0.24% | KLAC | KLA CORP | -- | $17,761,264.32 | 13,344 | 2480138 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $17,562,841.80 | 113,017 | 2989301 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $17,282,778.00 | 169,439 | 2779397 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $17,146,567.36 | 35,998 | 2871301 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $16,083,451.60 | 49,930 | 2032067 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $15,866,527.23 | 210,963 | BK6N347 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $15,863,515.59 | 124,293 | 2145084 |
| 0.21% | LOW | LOWE'S COS INC | -- | $15,654,435.72 | 56,948 | 2536763 |
| 0.21% | BLK | BLACKROCK INC | -- | $15,453,874.80 | 14,651 | BMZBBT7 |
| 0.21% | PFE | PFIZER INC | -- | $15,289,021.38 | 577,162 | 2684703 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $15,138,798.70 | 60,206 | 2914734 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,076,075.65 | 64,469 | 2020459 |
| 0.20% | QCOM | QUALCOMM INC | -- | $14,823,033.90 | 108,753 | 2714923 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $14,708,766.18 | 62,971 | B4BNMY3 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $14,547,757.08 | 3,274 | BDRXDB4 |
| 0.20% | DE | DEERE & CO | -- | $14,428,943.65 | 25,505 | 2261203 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $14,141,233.26 | 31,306 | BYV2325 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,004,350.01 | 64,557 | 2654461 |
| 0.19% | ETN | EATON CORP PLC | -- | $13,986,766.12 | 39,436 | B8KQN82 |
| 0.19% | DHR | DANAHER CORP | -- | $13,771,969.75 | 63,833 | 2250870 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $13,492,207.53 | 104,859 | BL9XPM3 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $13,408,208.00 | 130,240 | BTN1Y11 |
| 0.18% | WELL | WELLTOWER INC | -- | $13,314,780.34 | 69,689 | BYVYHH4 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $13,170,160.92 | 125,454 | 2685717 |
| 0.17% | PLD | PROLOGIS INC | -- | $12,818,670.12 | 94,158 | B44WZD7 |
| 0.17% | SYK | STRYKER CORP | -- | $12,666,216.58 | 34,949 | 2853688 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $12,595,405.68 | 20,676 | 2522096 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $12,374,085.84 | 12,812 | 2671501 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $12,358,329.96 | 59,541 | 2705024 |
| 0.17% | INTU | INTUIT INC | -- | $12,313,171.92 | 28,312 | 2459020 |
| 0.17% | CB | CHUBB LTD | -- | $12,312,021.20 | 37,165 | B3BQMF6 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,303,974.40 | 206,720 | 2126335 |
| 0.16% | NEM | NEWMONT CORP | -- | $12,026,317.83 | 110,811 | 2636607 |
| 0.16% | MCK | MCKESSON CORP | -- | $12,005,065.20 | 12,534 | 2378534 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,821,239.65 | 25,765 | 2931034 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $11,687,226.84 | 150,531 | 2113434 |
| 0.16% | ADBE | ADOBE INC | -- | $11,450,960.73 | 42,507 | 2008154 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $11,384,482.95 | 369,027 | 2044545 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $11,144,483.09 | 170,431 | 2692632 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $11,088,399.40 | 115,420 | 2842255 |
| 0.15% | CME | CME GROUP INC | -- | $10,889,163.46 | 36,617 | 2965839 |
| 0.15% | NOW | SERVICENOW INC | -- | $10,808,786.34 | 105,318 | B80NXX8 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $10,749,395.58 | 69,454 | B87ZMX0 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $10,315,072.70 | 27,490 | BMV3LG4 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $10,183,836.96 | 111,812 | 2829601 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,858,438.68 | 48,838 | B94Q9V0 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,826,037.23 | 128,731 | 2577609 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $9,820,353.40 | 22,516 | BK9ZQ96 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,745,440.88 | 78,968 | B7VD3F2 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,714,708.54 | 57,726 | BFSSDS9 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,609,969.30 | 41,070 | 2065308 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,601,739.28 | 25,458 | BJJP138 |
| 0.13% | BX | BLACKSTONE INC | -- | $9,510,474.38 | 74,986 | BKF2SL7 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,491,743.96 | 39,796 | 2692665 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $9,489,116.00 | 13,624 | 2648806 |
| 0.13% | USB | US BANCORP | -- | $9,330,395.28 | 157,848 | 2736035 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $9,295,620.74 | 49,574 | 2567741 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,063,527.25 | 25,745 | 2365161 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $9,033,536.61 | 34,719 | 2954699 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,970,175.80 | 22,124 | BKVD2N4 |
| 0.12% | GLW | CORNING INC | -- | $8,935,787.75 | 79,225 | 2224701 |
| 0.12% | MMM | 3M CO | -- | $8,905,570.76 | 53,947 | 2595708 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,746,028.55 | 75,041 | 2517382 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $8,633,387.70 | 145,785 | 2352118 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $8,610,674.18 | 57,047 | 2313405 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,553,664.77 | 40,827 | BKLJ8V2 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,533,674.63 | 70,813 | B1Z77F6 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $8,529,450.60 | 37,641 | 2937667 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,453,390.56 | 23,414 | 2804211 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,398,121.86 | 25,754 | 2754907 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,360,686.78 | 124,009 | 2967181 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $8,333,187.20 | 16,220 | B4MGBG6 |
| 0.11% | CRH | CRH PLC | -- | $8,266,843.53 | 67,889 | B01ZKD6 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,224,456.24 | 62,062 | BY7QL61 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,151,605.66 | 47,534 | B7FBFL2 |
| 0.11% | SNDK | SANDISK CORP | -- | $8,145,739.40 | 14,137 | BSNPZV3 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,051,373.20 | 9,970 | BVLZX12 |
| 0.11% | FDX | FEDEX CORP | -- | $8,022,770.28 | 22,043 | 2142784 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,959,123.46 | 85,711 | B65LWX6 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,891,865.05 | 130,855 | B8CKK03 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $7,891,009.00 | 94,730 | B665KZ5 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $7,845,691.42 | 10,234 | 2730190 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $7,828,343.16 | 31,686 | BMH4FS1 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $7,765,833.12 | 81,849 | 2209106 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $7,741,308.84 | 18,861 | 2867719 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $7,728,190.03 | 26,807 | 2457552 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,717,876.25 | 27,125 | BHJ0775 |
| 0.10% | CMI | CUMMINS INC | -- | $7,578,291.05 | 14,017 | 2240202 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,561,996.20 | 120,606 | 2640147 |
| 0.10% | CSX | CSX CORP | -- | $7,537,782.33 | 189,059 | 2160753 |
| 0.10% | SLB | SLB LTD | -- | $7,510,865.04 | 151,704 | 2779201 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,497,885.75 | 22,567 | BSPHGL4 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,494,175.36 | 21,826 | BLP1HW5 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,466,939.74 | 27,641 | 2302232 |
| 0.10% | ECL | ECOLAB INC | -- | $7,434,487.53 | 25,887 | 2304227 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,383,319.65 | 22,617 | 2210614 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,287,026.88 | 23,604 | BYVMW06 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,231,725.36 | 15,138 | 2150204 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,224,583.94 | 5,719 | B11FJK3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $7,161,307.50 | 129,875 | BKP7287 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,130,966.00 | 15,580 | 2252058 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,054,840.80 | 16,912 | B5BKPQ4 |
| 0.09% | DASH | DOORDASH INC - A | -- | $6,979,509.46 | 37,961 | BN13P03 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,962,184.60 | 22,785 | 2641894 |
| 0.09% | COR | CENCORA INC | -- | $6,933,678.24 | 19,689 | 2795393 |
| 0.09% | KKR | KKR & CO INC | -- | $6,911,157.30 | 69,690 | BG1FRR1 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,803,523.05 | 22,655 | 2769503 |
| 0.09% | PCAR | PACCAR INC | -- | $6,795,308.60 | 53,330 | 2665861 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,732,899.46 | 34,686 | 2197137 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,732,655.44 | 251,594 | BM8JYX3 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $6,555,756.55 | 54,355 | 2026242 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $6,539,169.00 | 33,150 | 2812452 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,499,784.46 | 18,993 | BK9DTN5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,406,533.00 | 22,598 | 2011602 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,330,434.50 | 26,078 | 2359506 |
| 0.09% | PSX | PHILLIPS 66 | -- | $6,318,349.02 | 40,914 | B78C4Y8 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,249,131.52 | 33,024 | 2746711 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $6,234,196.37 | 29,873 | BRC3N84 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,197,861.53 | 55,097 | 2318024 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,092,500.70 | 1,690 | 2065955 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,028,754.76 | 198,772 | B3NQ4P8 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,012,709.94 | 30,971 | 2041364 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,010,473.55 | 29,105 | 2087807 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,977,710.75 | 30,525 | B3K3L40 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,944,672.00 | 47,150 | BN44JF6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $5,918,618.25 | 72,399 | BZ07BW4 |
| 0.08% | O | REALTY INCOME CORP | -- | $5,918,520.96 | 93,411 | 2724193 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,803,279.96 | 79,847 | BP0TQN6 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $5,747,357.28 | 100,198 | BDHLTQ5 |
| 0.08% | SRE | SEMPRA | -- | $5,741,311.66 | 66,251 | 2138158 |
| 0.08% | ALL | ALLSTATE CORP | -- | $5,718,028.68 | 26,572 | 2019952 |
| 0.08% | ZTS | ZOETIS INC | -- | $5,671,040.77 | 44,749 | B95WG16 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,670,978.90 | 25,530 | B505PN7 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,623,891.35 | 4,865 | B01Z7J1 |
| 0.08% | AFL | AFLAC INC | -- | $5,623,641.31 | 47,873 | 2026361 |
| 0.07% | FAST | FASTENAL CO | -- | $5,517,447.42 | 116,574 | 2332262 |
| 0.07% | CVNA | CARVANA CO | -- | $5,510,172.09 | 14,361 | BYQHPG3 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,481,171.86 | 24,127 | 2175672 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,477,441.97 | 6,461 | 2134781 |
| 0.07% | F | FORD MOTOR CO | -- | $5,452,012.44 | 397,377 | 2615468 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,419,483.68 | 86,684 | 2542049 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,398,379.55 | 32,787 | B03GQS4 |
| 0.07% | AME | AMETEK INC | -- | $5,331,587.58 | 23,202 | 2089212 |
| 0.07% | GWW | WW GRAINGER INC | -- | $5,254,369.15 | 4,441 | 2380863 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,237,044.95 | 43,185 | BMGYYH4 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,218,871.31 | 8,109 | 2459202 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,162,566.15 | 134,267 | B0X7DZ3 |
| 0.07% | ADSK | AUTODESK INC | -- | $5,149,237.80 | 21,630 | 2065159 |
| 0.07% | OKE | ONEOK INC | -- | $5,127,876.72 | 63,732 | 2130109 |
| 0.07% | TGT | TARGET CORP | -- | $5,114,951.55 | 46,143 | 2259101 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $5,072,924.50 | 80,395 | BK4N0D7 |
| 0.07% | FTNT | FORTINET INC | -- | $5,064,148.80 | 64,160 | B5B2106 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,047,378.68 | 9,434 | B0J7D57 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,972,818.93 | 68,619 | BK73B42 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $4,946,680.06 | 29,767 | B6WVMH3 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $4,919,902.35 | 91,465 | 2336747 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,636,786.70 | 11,401 | 2754060 |
| 0.06% | VST | VISTRA CORP | -- | $4,627,026.87 | 32,341 | BZ8VJQ8 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,602,120.60 | 58,926 | 2567116 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,595,920.14 | 65,863 | B1W9D46 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,572,604.52 | 60,071 | 2614807 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,541,932.55 | 28,195 | 2098876 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,535,301.52 | 16,036 | 2852533 |
| 0.06% | EXC | EXELON CORP | -- | $4,512,404.90 | 102,415 | 2670519 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,511,220.56 | 22,792 | 2310194 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,480,578.90 | 21,798 | B55PZY3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,468,668.32 | 20,431 | 2262530 |
| 0.06% | DHI | DR HORTON INC | -- | $4,397,595.30 | 27,810 | 2250687 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,393,864.61 | 45,349 | 2317087 |
| 0.06% | NUE | NUCOR CORP | -- | $4,333,327.50 | 23,235 | 2651086 |
| 0.06% | MSCI | MSCI INC | -- | $4,318,382.90 | 7,631 | B2972D2 |
| 0.06% | TER | TERADYNE INC | -- | $4,310,424.74 | 15,898 | 2884183 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,282,835.20 | 54,880 | 2592174 |
| 0.06% | MET | METLIFE INC | -- | $4,231,176.32 | 56,176 | 2573209 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $4,170,088.44 | 13,419 | 2931205 |
| 0.06% | WAB | WABTEC CORP | -- | $4,162,480.20 | 17,335 | 2955733 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,162,000.32 | 54,792 | 2027342 |
| 0.06% | KR | KROGER CO | -- | $4,116,605.82 | 61,746 | 2497406 |
| 0.06% | SYY | SYSCO CORP | -- | $4,114,732.12 | 48,626 | 2868165 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,108,897.80 | 6,124 | 2572079 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,103,992.75 | 3,575 | 2036047 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,044,315.73 | 50,687 | 2707677 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $4,026,378.50 | 28,295 | 2476193 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,990,194.37 | 36,651 | 2216850 |
| 0.05% | EBAY | EBAY INC | -- | $3,968,931.96 | 45,873 | 2293819 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,964,053.30 | 208,415 | 2445966 |
| 0.05% | RMD | RESMED INC | -- | $3,958,482.15 | 14,823 | 2732903 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,917,127.59 | 45,809 | 2965107 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,866,188.56 | 17,453 | BQZJ0Q9 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,863,391.29 | 137,929 | BD3W133 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,836,079.00 | 10,929 | 2749602 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,807,413.67 | 46,257 | BL6JPG8 |
| 0.05% | VTR | VENTAS INC | -- | $3,796,312.16 | 47,549 | 2927925 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,789,861.60 | 94,984 | BYW36M8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,776,985.90 | 18,685 | 2656423 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,765,851.56 | 49,009 | 2257019 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,738,790.76 | 36,662 | 2740542 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,731,946.68 | 28,787 | 2520153 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,697,490.14 | 33,031 | BYY8XK8 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,650,867.64 | 15,606 | 2340168 |
| 0.05% | STT | STATE STREET CORP | -- | $3,650,473.02 | 28,362 | 2842040 |
| 0.05% | PCG | P G & E CORP | -- | $3,632,979.68 | 223,156 | 2689560 |
| 0.05% | CPRT | COPART INC | -- | $3,598,850.96 | 90,242 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,595,859.64 | 39,411 | BK531S8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,531,510.95 | 30,605 | BHKD3S6 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,530,333.94 | 35,367 | 2819118 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,526,999.58 | 33,046 | BKT9Y49 |
| 0.05% | KVUE | KENVUE INC | -- | $3,515,355.87 | 194,541 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,510,642.72 | 33,672 | 2491839 |
| 0.05% | EQT | EQT CORP | -- | $3,506,262.10 | 63,370 | 2319414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,504,960.00 | 36,510 | BL5GZ82 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $3,498,276.60 | 22,035 | B8K6ZD1 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,487,602.66 | 32,874 | B4QG225 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,467,488.30 | 110,254 | 2523044 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,465,599.77 | 44,221 | BTGQCX1 |
| 0.05% | XYL | XYLEM INC | -- | $3,442,291.28 | 24,722 | B3P2CN8 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,408,367.12 | 17,638 | 2122117 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,385,308.16 | 23,168 | BMC9P69 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $3,375,797.10 | 15,045 | 2422806 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,298,254.00 | 16,600 | B3Z5T14 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,293,012.88 | 73,032 | 2655408 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $3,267,117.38 | 2,407 | 2330299 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,261,855.60 | 4,545 | 2474164 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,238,659.90 | 22,351 | B5B1S13 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,228,811.30 | 32,890 | 2674458 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,201,995.80 | 8,012 | BDT5S35 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,192,984.00 | 48,800 | 2047317 |
| 0.04% | FISV | FISERV INC | -- | $3,191,817.48 | 54,617 | 2342034 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,182,859.68 | 9,724 | BDB6Q21 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,142,615.76 | 45,224 | B1WT4X2 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,130,065.12 | 17,297 | BDR73G1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,116,154.58 | 18,911 | B7Y8YR3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,114,525.06 | 108,369 | BYWH073 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,085,846.32 | 4,552 | B28TS42 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,042,118.05 | 133,955 | BYVYWS0 |
| 0.04% | DOV | DOVER CORP | -- | $3,030,036.40 | 13,928 | 2278407 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,997,845.76 | 17,904 | 2718992 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,995,916.49 | 4,767 | 2503477 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,985,952.62 | 21,553 | B02HWR9 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,975,774.58 | 20,782 | BF09HX3 |
| 0.04% | XYZ | BLOCK INC | -- | $2,968,461.80 | 55,610 | BYNZGK1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,925,125.28 | 10,626 | B5834C5 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,923,015.44 | 53,653 | 2900335 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,894,639.00 | 43,450 | BQRX1X3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,892,034.08 | 85,462 | 2405302 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,879,235.51 | 27,471 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,870,920.32 | 21,088 | 2280220 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,868,030.90 | 2,074 | 2126249 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,835,034.12 | 22,786 | 2698470 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,831,616.00 | 19,200 | 2648668 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,810,802.40 | 19,460 | 2212922 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,795,621.50 | 16,301 | 2315359 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,761,122.56 | 14,896 | 2455965 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $2,757,562.65 | 52,515 | 2831543 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,755,762.70 | 39,430 | B0796X4 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,749,713.15 | 63,695 | 2480677 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,748,537.90 | 11,883 | B748CK2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,717,074.50 | 15,843 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $2,715,750.50 | 89,041 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,695,138.06 | 36,574 | BP96PS6 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,690,505.78 | 13,939 | 2849472 |
| 0.04% | PPL | PPL CORP | -- | $2,679,423.39 | 75,117 | 2680905 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,672,420.52 | 52,586 | 2769796 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,669,923.20 | 30,016 | BVFTF03 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,665,379.40 | 66,270 | 2440637 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,653,117.60 | 19,792 | 2708841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,645,113.45 | 24,185 | BMZ5LZ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $2,630,010.40 | 5,396 | BDFG6S3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $2,627,651.34 | 12,366 | 2967589 |
| 0.04% | JBL | JABIL INC | -- | $2,623,371.84 | 10,848 | 2471789 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,618,751.80 | 54,140 | 2367026 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,613,591.36 | 14,152 | B4P9W92 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,580,445.27 | 38,099 | BVVN4Q8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,578,139.80 | 40,858 | 2583576 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,553,586.56 | 10,896 | B1HMF22 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,549,276.66 | 20,918 | BF14BT1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,527,641.33 | 21,909 | 2511920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,522,570.72 | 11,812 | 2289874 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,490,349.20 | 19,815 | B2R3PV1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,489,340.83 | 39,073 | 2829515 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,457,296.73 | 52,794 | 2100920 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,453,030.40 | 24,384 | 2195841 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,437,061.70 | 14,361 | 2131179 |
| 0.03% | STE | STERIS PLC | -- | $2,429,810.46 | 9,966 | BFY8C75 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,415,876.64 | 12,983 | BDV82B8 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,413,020.24 | 24,964 | 2320524 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,378,941.92 | 53,616 | 2465254 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,373,681.27 | 12,427 | 2319146 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,370,134.55 | 14,315 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,368,490.24 | 11,996 | 2116228 |
| 0.03% | HUM | HUMANA INC | -- | $2,363,826.15 | 12,213 | 2445063 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,343,357.03 | 77,313 | 2162340 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,342,140.14 | 8,418 | BSBK800 |
| 0.03% | CPAY | CORPAY INC | -- | $2,325,235.00 | 6,941 | BMX5GK7 |
| 0.03% | NVR | NVR INC | -- | $2,308,854.73 | 287 | 2637785 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,303,376.40 | 19,259 | 2272476 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,294,223.16 | 11,854 | B1VP7R6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,289,089.25 | 53,025 | BRK49M5 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,288,634.32 | 25,208 | BPGMZQ5 |
| 0.03% | WAT | WATERS CORP | -- | $2,278,300.05 | 6,045 | 2937689 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,251,446.86 | 30,901 | 2219224 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,238,865.92 | 32,391 | 2279303 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,229,045.80 | 13,610 | 2325507 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,217,181.52 | 16,034 | B0T7YX2 |
| 0.03% | DOW | DOW INC | -- | $2,208,493.80 | 72,173 | BHXCF84 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,194,456.63 | 43,037 | 2262864 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,192,952.84 | 46,878 | BV7DQ55 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,173,346.94 | 30,486 | 2093644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,172,413.10 | 11,297 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,171,647.89 | 35,157 | 2319157 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,166,801.39 | 29,817 | 2692687 |
| 0.03% | KEY | KEYCORP | -- | $2,137,636.30 | 94,169 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $2,128,716.01 | 48,457 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,115,519.19 | 86,542 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,103,655.61 | 9,071 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,065,362.46 | 14,126 | 2367480 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,055,476.64 | 8,472 | 2142922 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,039,255.22 | 22,161 | 2702337 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,030,312.65 | 5,879 | BM99VY2 |
| 0.03% | NTAP | NETAPP INC | -- | $2,018,788.89 | 20,271 | 2630643 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,997,240.55 | 8,935 | BZ6VT82 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,972,661.28 | 21,264 | BW1P234 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,958,936.40 | 5,283 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,955,145.29 | 73,199 | 2958936 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,952,937.69 | 10,819 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,943,501.28 | 42,546 | BK0VN47 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,941,630.60 | 32,253 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,938,841.00 | 20,302 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $1,921,463.88 | 29,804 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,909,547.15 | 26,005 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $1,907,751.56 | 17,204 | 2523022 |
| 0.03% | CNC | CENTENE CORP | -- | $1,892,687.04 | 47,412 | 2807061 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,873,913.20 | 28,741 | 2909730 |
| 0.03% | PTC | PTC INC | -- | $1,872,526.16 | 12,164 | B95N910 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,870,405.44 | 11,953 | 2046853 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,863,846.22 | 10,958 | B23FN39 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,861,542.48 | 13,224 | BBM5MD6 |
| 0.02% | HPQ | HP INC | -- | $1,817,086.05 | 94,887 | BYX4D52 |
| 0.02% | BALL | BALL CORP | -- | $1,801,162.28 | 27,212 | 2073022 |
| 0.02% | EVRG | EVERGY INC | -- | $1,799,934.28 | 23,204 | BFMXGR0 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,785,691.25 | 20,125 | 2783815 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,759,161.30 | 30,895 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $1,749,216.24 | 21,942 | BTDN8H1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,744,882.20 | 12,140 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,744,530.32 | 26,104 | 2973821 |
| 0.02% | PODD | INSULET CORP | -- | $1,730,741.70 | 7,118 | B1XGNW4 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,722,457.68 | 25,716 | 2550161 |
| 0.02% | INCY | INCYTE CORP | -- | $1,720,818.96 | 16,746 | 2471950 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,717,247.20 | 7,639 | 2445416 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,713,090.40 | 24,040 | 2712013 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,691,984.10 | 7,305 | 2950482 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,688,294.70 | 22,601 | 2433530 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,677,177.72 | 116,958 | BMWS3X9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,676,600.30 | 3,242 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $1,661,550.75 | 17,895 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,645,093.66 | 14,798 | 2267278 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,644,493.11 | 6,539 | 2316619 |
| 0.02% | IEX | IDEX CORP | -- | $1,618,556.94 | 7,601 | 2456612 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,617,138.90 | 20,189 | BQPDXR3 |
| 0.02% | FFIV | F5 INC | -- | $1,588,748.18 | 5,858 | 2427599 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,578,116.49 | 16,617 | BLS09M3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,570,882.00 | 50,920 | BRC3N73 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,566,105.30 | 13,745 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,554,260.80 | 11,890 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,545,756.80 | 24,160 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,535,875.05 | 8,735 | BFRT3W7 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,532,094.54 | 5,422 | 2641838 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,514,108.00 | 7,850 | 2066408 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,512,474.29 | 57,269 | BD81GW9 |
| 0.02% | MAS | MASCO CORP | -- | $1,499,638.79 | 21,089 | 2570200 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,491,512.85 | 68,765 | 2491594 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,489,217.34 | 4,369 | 2909644 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,471,979.30 | 3,985 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,456,835.07 | 12,387 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,446,417.48 | 15,839 | B0G4K50 |
| 0.02% | MRNA | MODERNA INC | -- | $1,442,915.35 | 35,305 | BGSXTS3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,408,854.24 | 26,148 | B3SPXZ3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,401,124.96 | 6,731 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,394,735.36 | 21,158 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,388,943.18 | 4,262 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,352,827.56 | 19,842 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,345,844.96 | 15,728 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,345,032.18 | 11,203 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,336,485.92 | 14,608 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,333,304.42 | 3,937 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,319,562.60 | 13,724 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,300,656.00 | 7,350 | 2469193 |
| 0.02% | HAS | HASBRO INC | -- | $1,292,026.77 | 13,539 | 2414580 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,278,218.41 | 56,987 | BJN4XN5 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,261,723.68 | 16,716 | 2726177 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,241,665.08 | 3,156 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,240,115.52 | 5,144 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,233,917.00 | 64,943 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,233,878.94 | 5,089 | 2331430 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,214,396.70 | 5,610 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,190,001.12 | 6,776 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,187,796.85 | 8,083 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,183,939.52 | 10,834 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,176,623.88 | 70,541 | BJBLRK3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,173,242.88 | 44,712 | BD8FDD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,164,700.92 | 45,196 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,152,390.60 | 14,970 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,151,275.71 | 10,803 | 2166320 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,149,646.86 | 12,154 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $1,145,873.28 | 11,514 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,136,394.00 | 52,200 | 2085102 |
| 0.02% | UDR | UDR INC | -- | $1,133,875.94 | 30,538 | 2727910 |
| 0.02% | AES | AES CORP | -- | $1,127,390.85 | 72,315 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $1,112,859.60 | 7,320 | 2372763 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,042,168.64 | 15,824 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,027,152.83 | 5,959 | B6197Q2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,003,125.90 | 46,227 | B9CGTC3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $995,784.17 | 5,611 | B44Z3T8 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $970,463.60 | 8,573 | 2963811 |
| 0.01% | APA | APA CORP | -- | $953,650.72 | 36,014 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $949,582.60 | 48,572 | 2215460 |
| 0.01% | BXP | BXP INC | -- | $945,339.05 | 14,965 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $923,281.64 | 5,221 | 2212706 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $920,609.46 | 38,026 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $919,709.24 | 15,097 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $917,948.90 | 4,997 | 2604336 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $899,358.54 | 11,514 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $894,732.56 | 32,231 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $891,390.50 | 15,070 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $878,873.57 | 17,189 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $870,991.44 | 15,796 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $857,608.20 | 3,330 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $839,861.10 | 31,210 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $835,864.20 | 7,972 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $795,511.54 | 3,803 | 2329770 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $782,397.00 | 10,161 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $755,676.12 | 20,829 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $741,986.57 | 29,573 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $739,536.20 | 23,972 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $736,613.98 | 2,579 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $671,842.00 | 14,150 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $652,949.58 | 4,962 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $572,821.92 | 19,952 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $534,953.70 | 3,585 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $517,462.14 | 17,862 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $343,306.26 | 12,534 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $332,011.20 | 31,560 | BSNMNQ5 |
| 23.65% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,742,583,827 | -- | 293,121 | -- |
| 14.28% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,052,752,635 | -- | 154,853 | -- |
| 12.59% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 927,622,000 | -- | 2,720 | -- |
| 12.19% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 898,163,818 | -- | 132,114 | -- |
| 10.65% | -- | S&P 500 INDEX SWAP CITIBANK NA | 785,052,038 | -- | 115,476 | -- |
| 9.34% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 688,365,194 | -- | 101,254 | -- |
| 8.68% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 639,811,021 | -- | 94,112 | -- |
| 8.67% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 638,893,237 | -- | 93,977 | -- |
| 8.47% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 624,269,878 | -- | 91,826 | -- |
| 6.77% | -- | S&P 500 INDEX SWAP UBS AG | 498,907,382 | -- | 73,386 | -- |
| 4.76% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 350,545,899 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $199,920,778.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,383,291.50 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,870,722.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $99,679,111.00 | 100,000,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,811,718.50 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $854,273,113.45 | 854,273,113 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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