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®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 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.
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 3/28/2024- NAV $77.62
- NAV Change $+0.13
- Market Price $77.52
- Market Price Change $-0.06
- Trading Volume (M) 1,974,276
- 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 3/28/2024- NAV $77.62
- NAV Change $+0.13
- Market Price $77.52
- Market Price Change $-0.06
- Trading Volume (M) 1,974,276
- 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 12/29/2023
Holdings
as of 3/28/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
32.36% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,555,704,171 | -- | 346,310 | -- |
20.42% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 981,643,939 | -- | 186,825 | -- |
15.85% | -- | S&P 500 INDEX SWAP CITIBANK NA | 762,054,144 | -- | 145,033 | -- |
15.14% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 727,759,001 | -- | 138,506 | -- |
13.71% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 658,942,779 | -- | 125,409 | -- |
11.70% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 562,614,781 | -- | 107,076 | -- |
8.41% | -- | S&P 500 INDEX SWAP UBS AG | 404,206,637 | -- | 76,928 | -- |
5.69% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 273,387,750 | -- | 1,030 | -- |
5.31% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 255,450,734 | -- | 48,617 | -- |
4.83% | MSFT | MICROSOFT CORP | -- | $232,413,301.00 | 552,418 | 2588173 |
3.85% | AAPL | APPLE INC | -- | $185,051,956.10 | 1,079,146 | 2046251 |
3.45% | NVDA | NVIDIA CORP | -- | $166,000,236.10 | 183,718 | 2379504 |
3.28% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 157,719,824 | -- | 30,017 | -- |
3.04% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 19/SEP/2024 USD 100 | -- | $146,356,750.50 | 150,000,000 | -- |
2.55% | AMZN | AMAZON.COM INC | -- | $122,589,494.80 | 679,618 | 2000019 |
1.65% | META | META PLATFORMS INC-CLASS A | -- | $79,425,835.02 | 163,569 | B7TL820 |
1.38% | GOOGL | ALPHABET INC-CL A | -- | $66,125,300.67 | 438,119 | BYVY8G0 |
1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $56,882,899.36 | 135,268 | 2073390 |
1.16% | GOOG | ALPHABET INC-CL C | -- | $55,852,165.46 | 366,821 | BYY88Y7 |
0.96% | LLY | ELI LILLY & CO | -- | $46,121,358.60 | 59,285 | 2516152 |
0.90% | AVGO | BROADCOM INC | -- | $43,368,740.61 | 32,721 | BDZ78H9 |
0.90% | JPM | JPMORGAN CHASE & CO | -- | $43,050,078.40 | 214,928 | 2190385 |
0.75% | TSLA | TESLA INC | -- | $36,217,662.12 | 206,028 | B616C79 |
0.71% | XOM | EXXON MOBIL CORP | -- | $34,316,372.80 | 295,220 | 2326618 |
0.71% | UNH | UNITEDHEALTH GROUP INC | -- | $34,016,066.70 | 68,761 | 2917766 |
0.68% | V | VISA INC-CLASS A SHARES | -- | $32,814,226.40 | 117,580 | B2PZN04 |
0.61% | MA | MASTERCARD INC - A | -- | $29,538,540.66 | 61,338 | B121557 |
0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $28,385,475.25 | 174,949 | 2704407 |
0.59% | HD | HOME DEPOT INC | -- | $28,384,865.60 | 73,996 | 2434209 |
0.59% | JNJ | JOHNSON & JOHNSON | -- | $28,310,473.35 | 178,965 | 2475833 |
0.52% | MRK | MERCK & CO. INC. | -- | $24,858,324.40 | 188,392 | 2778844 |
0.50% | COST | COSTCO WHOLESALE CORP | -- | $24,167,265.81 | 32,987 | 2701271 |
0.50% | ABBV | ABBVIE INC | -- | $23,901,353.40 | 131,254 | B92SR70 |
0.45% | AMD | ADVANCED MICRO DEVICES | -- | $21,680,911.65 | 120,123 | 2007849 |
0.45% | CRM | SALESFORCE INC | -- | $21,673,213.98 | 71,961 | 2310525 |
0.42% | CVX | CHEVRON CORP | -- | $20,339,942.04 | 128,946 | 2838555 |
0.41% | NFLX | NETFLIX INC | -- | $19,538,413.43 | 32,171 | 2857817 |
0.40% | BAC | BANK OF AMERICA CORP | -- | $19,409,844.96 | 511,863 | 2295677 |
0.40% | WMT | WALMART INC | -- | $19,147,598.25 | 318,225 | 2936921 |
0.37% | PEP | PEPSICO INC | -- | $17,882,696.81 | 102,181 | 2681511 |
0.37% | KO | COCA-COLA CO/THE | -- | $17,697,966.86 | 289,277 | 2206657 |
0.35% | ADBE | ADOBE INC | -- | $16,959,101.40 | 33,609 | 2008154 |
0.35% | LIN | LINDE PLC | -- | $16,741,986.24 | 36,057 | BNZHB81 |
0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,694,094.83 | 28,723 | 2886907 |
0.35% | DIS | WALT DISNEY CO/THE | -- | $16,685,743.76 | 136,366 | 2270726 |
0.34% | ACN | ACCENTURE PLC-CL A | -- | $16,156,185.32 | 46,612 | B4BNMY3 |
0.32% | WFC | WELLS FARGO & CO | -- | $15,509,052.72 | 267,582 | 2649100 |
0.32% | MCD | MCDONALD'S CORP | -- | $15,206,409.35 | 53,933 | 2550707 |
0.31% | CSCO | CISCO SYSTEMS INC | -- | $15,082,103.26 | 302,186 | 2198163 |
0.31% | ORCL | ORACLE CORP | -- | $14,888,176.47 | 118,527 | 2661568 |
0.31% | ABT | ABBOTT LABORATORIES | -- | $14,670,096.20 | 129,070 | 2002305 |
0.30% | GE | GENERAL ELECTRIC CO | -- | $14,203,712.07 | 80,919 | BL59CR9 |
0.29% | QCOM | QUALCOMM INC | -- | $14,051,053.50 | 82,995 | 2714923 |
0.29% | INTC | INTEL CORP | -- | $13,882,145.13 | 314,289 | 2463247 |
0.29% | CAT | CATERPILLAR INC | -- | $13,870,474.79 | 37,853 | 2180201 |
0.28% | INTU | INTUIT INC | -- | $13,529,750.00 | 20,815 | 2459020 |
0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,115,143.48 | 312,563 | 2090571 |
0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,989,863.04 | 68,024 | 2005973 |
0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $12,770,303.10 | 294,586 | 2044545 |
0.27% | AMAT | APPLIED MATERIALS INC | -- | $12,757,387.80 | 61,860 | 2046552 |
0.25% | DHR | DANAHER CORP | -- | $12,210,808.56 | 48,898 | 2250870 |
0.24% | UBER | UBER TECHNOLOGIES INC | -- | $11,778,700.10 | 152,990 | BK6N347 |
0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $11,776,421.79 | 67,599 | 2885409 |
0.24% | PFE | PFIZER INC | -- | $11,649,117.00 | 419,788 | 2684703 |
0.24% | NOW | SERVICENOW INC | -- | $11,621,263.20 | 15,243 | B80NXX8 |
0.24% | AMGN | AMGEN INC | -- | $11,309,112.32 | 39,776 | 2023607 |
0.23% | UNP | UNION PACIFIC CORP | -- | $11,151,449.92 | 45,344 | 2914734 |
0.23% | COP | CONOCOPHILLIPS | -- | $11,148,582.48 | 87,591 | 2685717 |
0.23% | LOW | LOWE'S COS INC | -- | $10,894,292.64 | 42,768 | 2536763 |
0.22% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,574,872.02 | 115,421 | B2PKRQ3 |
0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $10,452,566.19 | 26,191 | 2871301 |
0.21% | SPGI | S&P GLOBAL INC | -- | $10,161,873.25 | 23,885 | BYV2325 |
0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $10,128,564.81 | 24,249 | 2407966 |
0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,060,328.75 | 49,015 | 2020459 |
0.20% | NEE | NEXTERA ENERGY INC | -- | $9,749,214.86 | 152,546 | 2328915 |
0.20% | AXP | AMERICAN EXPRESS CO | -- | $9,680,695.73 | 42,517 | 2026082 |
0.20% | MU | MICRON TECHNOLOGY INC | -- | $9,674,996.52 | 82,068 | 2588184 |
0.20% | RTX | RTX CORP | -- | $9,620,944.38 | 98,646 | BM5M5Y3 |
0.20% | LRCX | LAM RESEARCH CORP | -- | $9,474,750.64 | 9,752 | 2502247 |
0.20% | BKNG | BOOKING HOLDINGS INC | -- | $9,407,092.84 | 2,593 | BDRXDB4 |
0.19% | T | AT&T INC | -- | $9,355,526.40 | 531,564 | 2831811 |
0.19% | ETN | EATON CORP PLC | -- | $9,280,655.08 | 29,681 | B8KQN82 |
0.19% | ELV | ELEVANCE HEALTH INC | -- | $9,059,412.34 | 17,471 | BSPHGL4 |
0.19% | SYK | STRYKER CORP | -- | $8,997,925.41 | 25,143 | 2853688 |
0.19% | PGR | PROGRESSIVE CORP | -- | $8,997,497.28 | 43,504 | 2705024 |
0.19% | C | CITIGROUP INC | -- | $8,947,258.44 | 141,481 | 2297907 |
0.19% | PLD | PROLOGIS INC | -- | $8,945,072.24 | 68,692 | B44WZD7 |
0.18% | MS | MORGAN STANLEY | -- | $8,771,663.12 | 93,157 | 2262314 |
0.18% | BLK | BLACKROCK INC | -- | $8,662,976.70 | 10,391 | 2494504 |
0.18% | MDT | MEDTRONIC PLC | -- | $8,616,520.50 | 98,870 | BTN1Y11 |
0.18% | TJX | TJX COMPANIES INC | -- | $8,592,708.08 | 84,724 | 2989301 |
0.18% | NKE | NIKE INC -CL B | -- | $8,504,720.10 | 90,495 | 2640147 |
0.17% | BA | BOEING CO/THE | -- | $8,226,970.71 | 42,629 | 2108601 |
0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,203,480.56 | 151,272 | 2126335 |
0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,009,907.62 | 19,162 | 2931034 |
0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,003,769.94 | 110,641 | 2779397 |
0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,994,510.44 | 53,788 | 2517382 |
0.17% | DE | DEERE & CO | -- | $7,950,694.18 | 19,357 | 2261203 |
0.16% | CI | THE CIGNA GROUP | -- | $7,899,382.50 | 21,750 | BHJ0775 |
0.16% | CB | CHUBB LTD | -- | $7,811,992.11 | 30,147 | B3BQMF6 |
0.16% | SBUX | STARBUCKS CORP | -- | $7,693,027.42 | 84,178 | 2842255 |
0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,625,810.90 | 30,535 | 2065308 |
0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $7,554,584.01 | 7,849 | 2730190 |
0.16% | MMC | MARSH & MCLENNAN COS | -- | $7,532,894.58 | 36,571 | 2567741 |
0.16% | CVS | CVS HEALTH CORP | -- | $7,462,505.12 | 93,562 | 2577609 |
0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,459,588.35 | 108,915 | 2113434 |
0.15% | ADI | ANALOG DEVICES INC | -- | $7,296,077.52 | 36,888 | 2032067 |
0.15% | LMT | LOCKHEED MARTIN CORP | -- | $7,275,190.78 | 15,994 | 2522096 |
0.15% | FI | FISERV INC | -- | $7,132,287.14 | 44,627 | 2342034 |
0.15% | KLAC | KLA CORP | -- | $7,026,915.63 | 10,059 | 2480138 |
0.15% | BX | BLACKSTONE INC | -- | $7,026,849.93 | 53,489 | BKF2SL7 |
0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,006,860.00 | 100,098 | B8CKK03 |
0.14% | AMT | AMERICAN TOWER CORP | -- | $6,847,679.04 | 34,656 | B7FBFL2 |
0.14% | GILD | GILEAD SCIENCES INC | -- | $6,785,220.75 | 92,631 | 2369174 |
0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,661,143.72 | 23,444 | B87ZMX0 |
0.13% | SNPS | SYNOPSYS INC | -- | $6,473,952.00 | 11,328 | 2867719 |
0.13% | TMUS | T-MOBILE US INC | -- | $6,337,179.72 | 38,826 | B94Q9V0 |
0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $6,295,326.72 | 20,224 | 2302232 |
0.13% | TGT | TARGET CORP | -- | $6,083,796.51 | 34,331 | 2259101 |
0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,081,400.97 | 17,509 | 2804211 |
0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,897,836.33 | 2,029 | B0X7DZ3 |
0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,849,433.09 | 42,563 | BFSSDS9 |
0.12% | SLB | SCHLUMBERGER LTD | -- | $5,817,533.40 | 106,140 | 2779201 |
0.12% | SO | SOUTHERN CO/THE | -- | $5,816,966.16 | 81,084 | 2829601 |
0.12% | WM | WASTE MANAGEMENT INC | -- | $5,808,337.50 | 27,250 | 2937667 |
0.12% | ZTS | ZOETIS INC | -- | $5,775,306.51 | 34,131 | B95WG16 |
0.12% | CME | CME GROUP INC | -- | $5,763,098.01 | 26,769 | 2965839 |
0.12% | EQIX | EQUINIX INC | -- | $5,756,676.75 | 6,975 | BVLZX12 |
0.12% | MO | ALTRIA GROUP INC | -- | $5,718,756.48 | 131,104 | 2692632 |
0.12% | DUK | DUKE ENERGY CORP | -- | $5,545,061.27 | 57,337 | B7VD3F2 |
0.12% | EOG | EOG RESOURCES INC | -- | $5,542,503.20 | 43,355 | 2318024 |
0.11% | MPC | MARATHON PETROLEUM CORP | -- | $5,512,234.00 | 27,356 | B3K3L40 |
0.11% | CL | COLGATE-PALMOLIVE CO | -- | $5,511,780.40 | 61,208 | 2209106 |
0.11% | CSX | CSX CORP | -- | $5,446,176.12 | 146,916 | 2160753 |
0.11% | ANET | ARISTA NETWORKS INC | -- | $5,432,485.32 | 18,734 | BN33VM5 |
0.11% | ITW | ILLINOIS TOOL WORKS | -- | $5,423,754.29 | 20,213 | 2457552 |
0.11% | ABNB | AIRBNB INC-CLASS A | -- | $5,341,404.80 | 32,380 | BMGYYH4 |
0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $5,337,227.28 | 79,672 | BYW36M8 |
0.11% | BDX | BECTON DICKINSON AND CO | -- | $5,313,493.85 | 21,473 | 2087807 |
0.11% | PH | PARKER HANNIFIN CORP | -- | $5,302,792.39 | 9,541 | 2671501 |
0.11% | MCK | MCKESSON CORP | -- | $5,247,171.90 | 9,774 | 2378534 |
0.11% | PSX | PHILLIPS 66 | -- | $5,224,429.90 | 31,985 | B78C4Y8 |
0.11% | USB | US BANCORP | -- | $5,175,455.40 | 115,782 | 2736035 |
0.11% | APH | AMPHENOL CORP-CL A | -- | $5,144,956.05 | 44,603 | 2145084 |
0.11% | TDG | TRANSDIGM GROUP INC | -- | $5,096,360.80 | 4,138 | B11FJK3 |
0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $5,078,483.40 | 16,917 | BK9ZQ96 |
0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $5,015,399.48 | 10,478 | 2648806 |
0.10% | FCX | FREEPORT-MCMORAN INC | -- | $5,014,447.90 | 106,645 | 2352118 |
0.10% | AON | AON PLC-CLASS A | -- | $4,968,757.08 | 14,889 | BLP1HW5 |
0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,953,525.44 | 4,388 | B65LWX6 |
0.10% | FDX | FEDEX CORP | -- | $4,951,656.60 | 17,090 | 2142784 |
0.10% | HCA | HCA HEALTHCARE INC | -- | $4,908,894.54 | 14,718 | B4MGBG6 |
0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,820,009.74 | 42,497 | 2313405 |
0.10% | PCAR | PACCAR INC | -- | $4,817,834.32 | 38,888 | 2665861 |
0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,781,582.40 | 29,589 | 2692665 |
0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,769,278.67 | 16,883 | 2365161 |
0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,749,007.59 | 19,167 | B505PN7 |
0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,628,374.64 | 18,344 | 2210614 |
0.10% | MCO | MOODY'S CORP | -- | $4,600,809.18 | 11,706 | 2252058 |
0.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $4,560,937.50 | 17,375 | 2690830 |
0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $4,449,704.56 | 7,934 | 2749602 |
0.09% | CTAS | CINTAS CORP | -- | $4,403,862.30 | 6,410 | 2197137 |
0.09% | CEG | CONSTELLATION ENERGY | -- | $4,389,632.95 | 23,747 | BMH4FS1 |
0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,381,518.14 | 12,343 | B5BKPQ4 |
0.09% | ECL | ECOLAB INC | -- | $4,355,466.70 | 18,863 | 2304227 |
0.09% | VLO | VALERO ENERGY CORP | -- | $4,320,334.59 | 25,311 | 2041364 |
0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,308,131.48 | 45,083 | 2567116 |
0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $4,279,522.17 | 16,791 | 2641894 |
0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,209,864.75 | 28,275 | 2654461 |
0.09% | ADSK | AUTODESK INC | -- | $4,141,719.68 | 15,904 | 2065159 |
0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,080,552.17 | 52,201 | 2027342 |
0.08% | AZO | AUTOZONE INC | -- | $4,062,476.85 | 1,289 | 2065955 |
0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,030,644.80 | 16,120 | 2359506 |
0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,005,449.91 | 16,533 | 2011602 |
0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,998,709.26 | 18,746 | BYVMW06 |
0.08% | DXCM | DEXCOM INC | -- | $3,975,280.70 | 28,661 | B0796X4 |
0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,905,475.80 | 16,970 | 2769503 |
0.08% | GM | GENERAL MOTORS CO | -- | $3,892,118.40 | 85,824 | B665KZ5 |
0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,864,983.94 | 99,153 | BKP7287 |
0.08% | F | FORD MOTOR CO | -- | $3,853,138.88 | 290,146 | 2615468 |
0.08% | WELL | WELLTOWER INC | -- | $3,846,831.36 | 41,169 | BYVYHH4 |
0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,792,535.15 | 24,235 | 2812452 |
0.08% | CPRT | COPART INC | -- | $3,762,714.88 | 64,964 | 2208073 |
0.08% | ROST | ROSS STORES INC | -- | $3,674,136.60 | 25,035 | 2746711 |
0.08% | DHI | DR HORTON INC | -- | $3,653,174.55 | 22,201 | 2250687 |
0.08% | SMCI | SUPER MICRO COMPUTER INC | -- | $3,648,228.36 | 3,612 | B1VQR35 |
0.08% | MMM | 3M CO | -- | $3,644,939.43 | 41,101 | 2595708 |
0.08% | NUE | NUCOR CORP | -- | $3,618,007.80 | 18,282 | 2651086 |
0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,610,512.43 | 62,111 | BK4N0D7 |
0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,605,803.74 | 40,194 | 2592174 |
0.07% | URI | UNITED RENTALS INC | -- | $3,604,107.78 | 4,998 | 2134781 |
0.07% | WMB | WILLIAMS COS INC | -- | $3,524,524.74 | 90,442 | 2967181 |
0.07% | OKE | ONEOK INC | -- | $3,471,681.68 | 43,304 | 2130109 |
0.07% | IQV | IQVIA HOLDINGS INC | -- | $3,431,717.30 | 13,570 | BDR73G1 |
0.07% | PSA | PUBLIC STORAGE | -- | $3,413,716.14 | 11,769 | 2852533 |
0.07% | CCI | CROWN CASTLE INC | -- | $3,411,747.54 | 32,238 | BTGQCX1 |
0.07% | MET | METLIFE INC | -- | $3,382,380.40 | 45,640 | 2573209 |
0.07% | ALL | ALLSTATE CORP | -- | $3,376,636.17 | 19,517 | 2019952 |
0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,365,649.00 | 39,090 | 2026242 |
0.07% | SRE | SEMPRA | -- | $3,360,207.40 | 46,780 | 2138158 |
0.07% | AFL | AFLAC INC | -- | $3,359,615.94 | 39,129 | 2026361 |
0.07% | O | REALTY INCOME CORP | -- | $3,345,544.00 | 61,840 | 2724193 |
0.07% | GWW | WW GRAINGER INC | -- | $3,344,882.40 | 3,288 | 2380863 |
0.07% | LULU | LULULEMON ATHLETICA INC | -- | $3,334,979.05 | 8,537 | B23FN39 |
0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,334,565.16 | 22,959 | B62B7C3 |
0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,330,288.24 | 6,168 | 2459202 |
0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,309,699.08 | 50,669 | BY7QL61 |
0.07% | MSCI | MSCI INC | -- | $3,297,127.35 | 5,883 | B2972D2 |
0.07% | FAST | FASTENAL CO | -- | $3,281,149.90 | 42,535 | 2332262 |
0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,269,186.78 | 44,071 | 2769796 |
0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,267,254.88 | 7,452 | B0J7D57 |
0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,255,835.44 | 54,923 | BZ07BW4 |
0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,254,550.46 | 56,483 | B1Z77F6 |
0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $3,249,706.08 | 11,958 | 2170473 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,243,924.84 | 22,521 | B03GQS4 |
0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,240,476.20 | 25,052 | 2491839 |
0.07% | FTNT | FORTINET INC | -- | $3,238,235.55 | 47,405 | B5B2106 |
0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,180,415.63 | 48,937 | 2655408 |
0.07% | A | AGILENT TECHNOLOGIES INC | -- | $3,170,371.88 | 21,788 | 2520153 |
0.07% | LEN | LENNAR CORP-A | -- | $3,160,476.46 | 18,377 | 2511920 |
0.07% | HUM | HUMANA INC | -- | $3,153,418.40 | 9,095 | 2445063 |
0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,151,250.80 | 26,842 | 2819118 |
0.07% | AME | AMETEK INC | -- | $3,137,649.50 | 17,155 | 2089212 |
0.06% | HES | HESS CORP | -- | $3,123,472.32 | 20,463 | 2023748 |
0.06% | CNC | CENTENE CORP | -- | $3,118,873.68 | 39,741 | 2807061 |
0.06% | CMI | CUMMINS INC | -- | $3,103,253.80 | 10,532 | 2240202 |
0.06% | NEM | NEWMONT CORP | -- | $3,070,556.16 | 85,674 | 2636607 |
0.06% | D | DOMINION ENERGY INC | -- | $3,060,208.28 | 62,212 | 2542049 |
0.06% | DOW | DOW INC | -- | $3,026,089.41 | 52,237 | BHXCF84 |
0.06% | CTVA | CORTEVA INC | -- | $3,008,874.58 | 52,174 | BK73B42 |
0.06% | SYY | SYSCO CORP | -- | $3,005,283.60 | 37,020 | 2868165 |
0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,003,431.40 | 14,094 | BK9DTN5 |
0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,992,891.23 | 30,149 | BK531S8 |
0.06% | COR | CENCORA INC | -- | $2,992,178.86 | 12,314 | 2795393 |
0.06% | GIS | GENERAL MILLS INC | -- | $2,954,203.37 | 42,221 | 2367026 |
0.06% | CSGP | COSTAR GROUP INC | -- | $2,932,776.00 | 30,360 | 2262864 |
0.06% | PAYX | PAYCHEX INC | -- | $2,923,745.20 | 23,809 | 2674458 |
0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,919,454.72 | 13,312 | 2656423 |
0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,911,419.52 | 15,208 | 2262530 |
0.06% | YUM | YUM! BRANDS INC | -- | $2,896,953.10 | 20,894 | 2098876 |
0.06% | IR | INGERSOLL-RAND INC | -- | $2,858,184.90 | 30,102 | BL5GZ82 |
0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,814,300.96 | 4,584 | 2572079 |
0.06% | KR | KROGER CO | -- | $2,810,967.39 | 49,203 | 2497406 |
0.06% | PWR | QUANTA SERVICES INC | -- | $2,808,178.20 | 10,809 | 2150204 |
0.06% | EXC | EXELON CORP | -- | $2,780,518.13 | 74,009 | 2670519 |
0.06% | IT | GARTNER INC | -- | $2,764,686.00 | 5,800 | 2372763 |
0.06% | KVUE | KENVUE INC | -- | $2,749,841.48 | 128,138 | BQ84ZQ6 |
0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,740,572.86 | 30,146 | BL6JPG8 |
0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,713,782.12 | 37,028 | 2257019 |
0.06% | VMC | VULCAN MATERIALS CO | -- | $2,696,995.44 | 9,882 | 2931205 |
0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,668,028.20 | 17,308 | 2320524 |
0.06% | PCG | P G & E CORP | -- | $2,658,420.92 | 158,617 | 2689560 |
0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,637,246.36 | 13,308 | B7Y8YR3 |
0.05% | KMI | KINDER MORGAN INC | -- | $2,636,760.14 | 143,771 | B3NQ4P8 |
0.05% | MRNA | MODERNA INC | -- | $2,627,982.72 | 24,662 | BGSXTS3 |
0.05% | HAL | HALLIBURTON CO | -- | $2,608,500.24 | 66,172 | 2405302 |
0.05% | GPN | GLOBAL PAYMENTS INC | -- | $2,587,256.62 | 19,357 | 2712013 |
0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,550,327.16 | 27,589 | 2740542 |
0.05% | CDW | CDW CORP/DE | -- | $2,549,359.26 | 9,967 | BBM5MD6 |
0.05% | DG | DOLLAR GENERAL CORP | -- | $2,545,962.84 | 16,314 | B5B1S13 |
0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,540,933.67 | 10,779 | B4P9W92 |
0.05% | PPG | PPG INDUSTRIES INC | -- | $2,540,386.80 | 17,532 | 2698470 |
0.05% | BKR | BAKER HUGHES CO | -- | $2,492,668.00 | 74,408 | BDHLTQ5 |
0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,490,793.36 | 39,656 | 2047317 |
0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,482,131.60 | 8,520 | 2754060 |
0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,474,199.00 | 37,050 | 2707677 |
0.05% | EFX | EQUIFAX INC | -- | $2,453,960.96 | 9,173 | 2319146 |
0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,451,829.93 | 31,979 | BK0VN47 |
0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,438,235.40 | 17,540 | 2754907 |
0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,437,618.55 | 18,595 | B1YLC43 |
0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,415,679.72 | 3,566 | B01Z7J1 |
0.05% | EA | ELECTRONIC ARTS INC | -- | $2,399,204.28 | 18,084 | 2310194 |
0.05% | DVN | DEVON ENERGY CORP | -- | $2,389,872.68 | 47,626 | 2480677 |
0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,374,870.11 | 77,433 | BD3W133 |
0.05% | ON | ON SEMICONDUCTOR | -- | $2,337,271.90 | 31,778 | 2583576 |
0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,330,366.22 | 25,662 | 2216850 |
0.05% | BIIB | BIOGEN INC | -- | $2,322,981.99 | 10,773 | 2455965 |
0.05% | XYL | XYLEM INC | -- | $2,316,110.04 | 17,921 | B3P2CN8 |
0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,309,664.00 | 15,712 | B02HWR9 |
0.05% | FICO | FAIR ISAAC CORP | -- | $2,304,280.84 | 1,844 | 2330299 |
0.05% | VICI | VICI PROPERTIES INC | -- | $2,291,178.69 | 76,911 | BYWH073 |
0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,286,679.50 | 22,190 | 2476193 |
0.05% | DAL | DELTA AIR LINES INC | -- | $2,278,659.87 | 47,601 | B1W9D46 |
0.05% | ANSS | ANSYS INC | -- | $2,243,695.08 | 6,463 | 2045623 |
0.05% | FTV | FORTIVE CORP | -- | $2,242,799.46 | 26,073 | BYT3MK1 |
0.05% | XEL | XCEL ENERGY INC | -- | $2,205,362.50 | 41,030 | 2614807 |
0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,187,136.80 | 59,272 | BYRY499 |
0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,176,405.00 | 5,500 | 2950482 |
0.05% | HSY | HERSHEY CO/THE | -- | $2,166,924.50 | 11,141 | 2422806 |
0.05% | RMD | RESMED INC | -- | $2,166,250.17 | 10,939 | 2732903 |
0.04% | CBRE | CBRE GROUP INC - A | -- | $2,149,976.40 | 22,110 | B6WVMH3 |
0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,136,421.13 | 7,351 | BZ6VT82 |
0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,130,064.00 | 1,600 | 2126249 |
0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,103,443.64 | 8,037 | 2900335 |
0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,096,600.00 | 7,624 | BDB6Q21 |
0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $2,049,781.38 | 15,531 | 2783815 |
0.04% | DLTR | DOLLAR TREE INC | -- | $2,048,645.90 | 15,386 | 2272476 |
0.04% | EBAY | EBAY INC | -- | $2,037,360.78 | 38,601 | 2293819 |
0.04% | TROW | T ROWE PRICE GROUP INC | -- | $2,032,650.24 | 16,672 | 2702337 |
0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,029,812.40 | 12,980 | BQZJ0Q9 |
0.04% | CAH | CARDINAL HEALTH INC | -- | $2,022,816.30 | 18,077 | 2175672 |
0.04% | EIX | EDISON INTERNATIONAL | -- | $2,017,219.60 | 28,520 | 2829515 |
0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,990,560.27 | 29,089 | BKLJ8V2 |
0.04% | HPQ | HP INC | -- | $1,959,253.26 | 64,833 | BYX4D52 |
0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,955,245.72 | 10,537 | 2131179 |
0.04% | WY | WEYERHAEUSER CO | -- | $1,948,153.41 | 54,251 | 2958936 |
0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,946,490.68 | 19,031 | B3SPXZ3 |
0.04% | WAB | WABTEC CORP | -- | $1,940,457.60 | 13,320 | 2955733 |
0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,926,042.48 | 23,454 | BYY8XK8 |
0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,911,986.40 | 9,168 | B0BV2M7 |
0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,911,063.51 | 18,321 | 2195841 |
0.04% | PHM | PULTEGROUP INC | -- | $1,902,539.26 | 15,773 | 2708841 |
0.04% | ULTA | ULTA BEAUTY INC | -- | $1,884,982.40 | 3,605 | B28TS42 |
0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,884,388.82 | 50,642 | 2336747 |
0.04% | GLW | CORNING INC | -- | $1,881,554.56 | 57,086 | 2224701 |
0.04% | NVR | NVR INC | -- | $1,871,090.76 | 231 | 2637785 |
0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,857,018.18 | 16,582 | B55PZY3 |
0.04% | DOV | DOVER CORP | -- | $1,841,890.05 | 10,395 | 2278407 |
0.04% | MTB | M & T BANK CORP | -- | $1,799,092.80 | 12,370 | 2340168 |
0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,796,724.22 | 13,991 | 2718992 |
0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,792,320.14 | 8,749 | B1VP7R6 |
0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,790,276.52 | 1,902 | 2267278 |
0.04% | MOH | MOLINA HEALTHCARE INC | -- | $1,771,909.79 | 4,313 | 2212706 |
0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,769,356.38 | 14,478 | B2R3PV1 |
0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,751,439.55 | 11,795 | 2122117 |
0.04% | IRM | IRON MOUNTAIN INC | -- | $1,741,519.52 | 21,712 | BVFTF03 |
0.04% | STT | STATE STREET CORP | -- | $1,736,220.60 | 22,455 | 2842040 |
0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,735,767.00 | 8,010 | BZ6TS23 |
0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,734,696.80 | 5,290 | 2679204 |
0.04% | DTE | DTE ENERGY COMPANY | -- | $1,721,124.72 | 15,348 | 2280220 |
0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,713,480.39 | 96,643 | BYVYWS0 |
0.04% | GRMN | GARMIN LTD | -- | $1,692,651.90 | 11,370 | B3Z5T14 |
0.03% | PTC | PTC INC | -- | $1,679,298.72 | 8,888 | B95N910 |
0.03% | STLD | STEEL DYNAMICS INC | -- | $1,676,184.84 | 11,308 | 2849472 |
0.03% | ETR | ENTERGY CORP | -- | $1,662,029.36 | 15,727 | 2317087 |
0.03% | HUBB | HUBBELL INC | -- | $1,658,124.75 | 3,995 | BDFG6S3 |
0.03% | -- | CORPAY INC COMMON STOCK USD 0.001 | -- | $1,654,082.94 | 5,361 | -- |
0.03% | STE | STERIS PLC | -- | $1,653,775.92 | 7,356 | BFY8C75 |
0.03% | APTV | APTIV PLC | -- | $1,652,896.80 | 20,752 | B783TY6 |
0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,645,129.92 | 24,108 | 2954699 |
0.03% | AXON | AXON ENTERPRISE INC | -- | $1,637,301.04 | 5,233 | BDT5S35 |
0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,631,316.29 | 18,971 | 2464165 |
0.03% | ILMN | ILLUMINA INC | -- | $1,621,611.88 | 11,809 | 2613990 |
0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,619,213.27 | 25,657 | 2319157 |
0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,613,947.88 | 37,762 | 2085102 |
0.03% | GPC | GENUINE PARTS CO | -- | $1,613,905.81 | 10,417 | 2367480 |
0.03% | NTAP | NETAPP INC | -- | $1,607,825.49 | 15,317 | 2630643 |
0.03% | NDAQ | NASDAQ INC | -- | $1,599,837.40 | 25,354 | 2965107 |
0.03% | BALL | BALL CORP | -- | $1,579,255.20 | 23,445 | 2073022 |
0.03% | CTRA | COTERRA ENERGY INC | -- | $1,559,635.08 | 55,941 | 2162340 |
0.03% | ES | EVERSOURCE ENERGY | -- | $1,552,465.98 | 25,974 | BVVN4Q8 |
0.03% | BRO | BROWN & BROWN INC | -- | $1,537,377.48 | 17,562 | 2692687 |
0.03% | INVH | INVITATION HOMES INC | -- | $1,523,680.68 | 42,788 | BD81GW9 |
0.03% | WAT | WATERS CORP | -- | $1,511,858.16 | 4,392 | 2937689 |
0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,510,051.74 | 11,714 | 2009210 |
0.03% | PPL | PPL CORP | -- | $1,508,864.24 | 54,808 | 2680905 |
0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,504,766.60 | 3,505 | 2503477 |
0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,501,996.50 | 107,670 | 2445966 |
0.03% | COO | COOPER COS INC/THE | -- | $1,498,158.36 | 14,766 | BQPDXR3 |
0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,483,957.70 | 8,878 | 2289874 |
0.03% | FE | FIRSTENERGY CORP | -- | $1,482,660.42 | 38,391 | 2100920 |
0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,450,181.43 | 11,679 | 2196888 |
0.03% | AEE | AMEREN CORPORATION | -- | $1,446,435.72 | 19,557 | 2050832 |
0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,445,658.40 | 68,710 | B01R311 |
0.03% | VLTO | VERALTO CORP | -- | $1,445,069.34 | 16,299 | BPGMZQ5 |
0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,440,810.66 | 7,842 | B5834C5 |
0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,440,223.02 | 164,974 | BM8JYX3 |
0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,436,116.57 | 18,697 | 2550161 |
0.03% | J | JACOBS SOLUTIONS INC | -- | $1,435,530.74 | 9,338 | BNGC0D3 |
0.03% | OMC | OMNICOM GROUP | -- | $1,423,629.88 | 14,713 | 2279303 |
0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,419,061.60 | 27,448 | B02T2J7 |
0.03% | CLX | CLOROX COMPANY | -- | $1,413,205.30 | 9,230 | 2204026 |
0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,407,111.93 | 16,303 | 2803014 |
0.03% | TXT | TEXTRON INC | -- | $1,397,604.17 | 14,569 | 2885937 |
0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,376,734.92 | 6,302 | 2586122 |
0.03% | IEX | IDEX CORP | -- | $1,374,320.64 | 5,632 | 2456612 |
0.03% | HOLX | HOLOGIC INC | -- | $1,360,791.80 | 17,455 | 2433530 |
0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,356,207.84 | 15,252 | 2648668 |
0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,347,922.30 | 14,486 | BKVD2N4 |
0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,340,133.07 | 10,223 | BDV82B8 |
0.03% | FSLR | FIRST SOLAR INC | -- | $1,339,596.80 | 7,936 | B1HMF22 |
0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,339,067.75 | 9,721 | B748CK2 |
0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,336,950.23 | 46,927 | 2440637 |
0.03% | AVY | AVERY DENNISON CORP | -- | $1,336,374.50 | 5,986 | 2066408 |
0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,334,106.39 | 3,139 | 2909644 |
0.03% | ATO | ATMOS ENERGY CORP | -- | $1,332,532.70 | 11,210 | 2315359 |
0.03% | WRB | WR BERKLEY CORP | -- | $1,332,437.04 | 15,066 | 2093644 |
0.03% | CMS | CMS ENERGY CORP | -- | $1,320,782.26 | 21,889 | 2219224 |
0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,314,901.12 | 10,816 | 2325507 |
0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,304,380.00 | 30,250 | BP96PS6 |
0.03% | VTR | VENTAS INC | -- | $1,302,324.94 | 29,911 | 2927925 |
0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,294,518.12 | 44,348 | 2831543 |
0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,290,741.12 | 11,916 | 2961053 |
0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,288,409.84 | 2,593 | B01SD70 |
0.03% | MAS | MASCO CORP | -- | $1,288,347.04 | 16,333 | 2570200 |
0.03% | EG | EVEREST GROUP LTD | -- | $1,284,720.00 | 3,232 | 2556868 |
0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,283,197.36 | 2,824 | 2329770 |
0.03% | TER | TERADYNE INC | -- | $1,281,410.31 | 11,357 | 2884183 |
0.03% | CE | CELANESE CORP | -- | $1,280,700.72 | 7,452 | B05MZT4 |
0.03% | JBL | JABIL INC | -- | $1,269,979.95 | 9,481 | 2471789 |
0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,257,811.40 | 34,660 | BQRX1X3 |
0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,256,153.82 | 6,619 | 2504566 |
0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,250,244.24 | 21,288 | 2909730 |
0.03% | VRSN | VERISIGN INC | -- | $1,242,996.09 | 6,559 | 2142922 |
0.03% | MRO | MARATHON OIL CORP | -- | $1,232,761.66 | 43,499 | 2910970 |
0.03% | CCL | CARNIVAL CORP | -- | $1,223,915.02 | 74,903 | 2523044 |
0.03% | ENPH | ENPHASE ENERGY INC | -- | $1,222,018.98 | 10,101 | B65SQW4 |
0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,219,090.84 | 11,209 | 2507457 |
0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,207,255.75 | 6,059 | 2445416 |
0.02% | TRMB | TRIMBLE INC | -- | $1,190,209.48 | 18,493 | 2903958 |
0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,184,450.24 | 4,289 | B44Z3T8 |
0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,181,914.84 | 14,204 | B0G4K50 |
0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,170,926.23 | 4,783 | 2316619 |
0.02% | BBY | BEST BUY CO INC | -- | $1,169,501.71 | 14,257 | 2094670 |
0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,167,601.68 | 24,386 | B4QG225 |
0.02% | SNA | SNAP-ON INC | -- | $1,165,329.48 | 3,934 | 2818740 |
0.02% | POOL | POOL CORP | -- | $1,156,431.00 | 2,866 | 2781585 |
0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,154,276.73 | 53,217 | BTN1Y44 |
0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,152,103.68 | 3,822 | 2989356 |
0.02% | ALB | ALBEMARLE CORP | -- | $1,148,641.06 | 8,719 | 2046853 |
0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $1,143,493.02 | 10,734 | BDQZFJ3 |
0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,141,061.76 | 8,672 | 2589132 |
0.02% | NRG | NRG ENERGY INC | -- | $1,136,041.27 | 16,783 | 2212922 |
0.02% | EQT | EQT CORP | -- | $1,134,045.44 | 30,592 | 2319414 |
0.02% | K | KELLANOVA | -- | $1,123,285.03 | 19,607 | 2486813 |
0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,115,324.77 | 11,389 | B3Q2FJ4 |
0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,114,392.72 | 10,536 | B0T7YX2 |
0.02% | NDSN | NORDSON CORP | -- | $1,109,141.60 | 4,040 | 2641838 |
0.02% | BG | BUNGE GLOBAL SA | -- | $1,108,138.68 | 10,809 | BQ6BPG9 |
0.02% | KEY | KEYCORP | -- | $1,100,755.44 | 69,624 | 2490911 |
0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,099,355.49 | 8,259 | 2702791 |
0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,084,583.28 | 52,446 | 2567503 |
0.02% | VTRS | VIATRIS INC | -- | $1,064,904.72 | 89,188 | BMWS3X9 |
0.02% | LKQ | LKQ CORP | -- | $1,062,965.82 | 19,902 | 2971029 |
0.02% | L | LOEWS CORP | -- | $1,060,672.92 | 13,548 | 2523022 |
0.02% | CAG | CONAGRA BRANDS INC | -- | $1,053,227.76 | 35,534 | 2215460 |
0.02% | PNR | PENTAIR PLC | -- | $1,050,399.36 | 12,294 | BLS09M3 |
0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,034,487.10 | 3,818 | 2604336 |
0.02% | KMX | CARMAX INC | -- | $1,023,368.28 | 11,748 | 2983563 |
0.02% | AMCR | AMCOR PLC | -- | $1,021,897.05 | 107,455 | BJ1F307 |
0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,003,555.38 | 25,719 | 2465254 |
0.02% | SJM | JM SMUCKER CO/THE | -- | $992,484.95 | 7,885 | 2951452 |
0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $986,700.00 | 52,624 | BJBLRK3 |
0.02% | KIM | KIMCO REALTY CORP | -- | $972,204.97 | 49,577 | 2491594 |
0.02% | ROL | ROLLINS INC | -- | $965,932.52 | 20,876 | 2747305 |
0.02% | RVTY | REVVITY INC | -- | $963,900.00 | 9,180 | 2305844 |
0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $959,307.20 | 20,320 | 2547419 |
0.02% | LNT | ALLIANT ENERGY CORP | -- | $955,785.60 | 18,964 | 2973821 |
0.02% | WRK | WESTROCK CO | -- | $944,940.05 | 19,109 | BYR0914 |
0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $939,531.84 | 5,408 | 2469193 |
0.02% | GEN | GEN DIGITAL INC | -- | $933,206.40 | 41,661 | BJN4XN5 |
0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $929,302.40 | 28,480 | 2466321 |
0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $925,561.75 | 13,763 | B067BM3 |
0.02% | EVRG | EVERGY INC | -- | $911,570.26 | 17,077 | BFMXGR0 |
0.02% | AES | AES CORP | -- | $892,680.91 | 49,787 | 2002479 |
0.02% | PODD | INSULET CORP | -- | $889,908.80 | 5,192 | B1XGNW4 |
0.02% | JNPR | JUNIPER NETWORKS INC | -- | $886,808.74 | 23,929 | 2431846 |
0.02% | ALLE | ALLEGION PLC | -- | $880,329.85 | 6,535 | BFRT3W7 |
0.02% | EMN | EASTMAN CHEMICAL CO | -- | $873,417.30 | 8,715 | 2298386 |
0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $854,590.04 | 2,932 | B40SSC9 |
0.02% | NI | NISOURCE INC | -- | $850,351.38 | 30,743 | 2645409 |
0.02% | UDR | UDR INC | -- | $841,837.23 | 22,503 | 2727910 |
0.02% | BBWI | BATH & BODY WORKS INC | -- | $840,085.90 | 16,795 | BNNTGJ5 |
0.02% | FFIV | F5 INC | -- | $828,129.12 | 4,368 | 2427599 |
0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $825,996.42 | 4,527 | 2923785 |
0.02% | TECH | BIO-TECHNE CORP | -- | $823,070.27 | 11,693 | BSHZ3Q0 |
0.02% | QRVO | QORVO INC | -- | $822,986.61 | 7,167 | BR9YYP4 |
0.02% | AOS | SMITH (A.O.) CORP | -- | $817,485.48 | 9,138 | 2816023 |
0.02% | TPR | TAPESTRY INC | -- | $809,581.48 | 17,051 | BF09HX3 |
0.02% | TFX | TELEFLEX INC | -- | $789,559.47 | 3,491 | 2881407 |
0.02% | MOS | MOSAIC CO/THE | -- | $789,070.14 | 24,309 | B3NPHP6 |
0.02% | INCY | INCYTE CORP | -- | $787,496.31 | 13,823 | 2471950 |
0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $780,312.00 | 7,930 | 2166320 |
0.02% | APA | APA CORP | -- | $774,753.30 | 22,535 | BNNF1C1 |
0.02% | DAY | DAYFORCE INC | -- | $768,367.05 | 11,605 | BFX1V56 |
0.02% | CTLT | CATALENT INC | -- | $758,857.35 | 13,443 | BP96PQ4 |
0.02% | HRL | HORMEL FOODS CORP | -- | $751,635.27 | 21,543 | 2437264 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $746,608.65 | 48,639 | BCV7KT2 |
0.02% | GL | GLOBE LIFE INC | -- | $741,509.64 | 6,372 | BK6YKG1 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $739,532.64 | 28,248 | BBGVT40 |
0.02% | REG | REGENCY CENTERS CORP | -- | $739,134.80 | 12,205 | 2726177 |
0.02% | MTCH | MATCH GROUP INC | -- | $733,073.68 | 20,206 | BK80XH9 |
0.02% | HSIC | HENRY SCHEIN INC | -- | $728,843.52 | 9,651 | 2416962 |
0.02% | AIZ | ASSURANT INC | -- | $727,359.36 | 3,864 | 2331430 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $723,379.48 | 7,076 | 2963811 |
0.01% | -- | SOLVENTUM CORP COMMON STOCK USD | -- | $714,643.64 | 10,275 | -- |
0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $710,067.68 | 3,568 | BL95MY0 |
0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $701,633.34 | 16,041 | BMWWGB0 |
0.01% | BXP | BOSTON PROPERTIES INC | -- | $701,102.85 | 10,735 | 2019479 |
0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $694,340.62 | 13,451 | 2146838 |
0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $661,890.32 | 31,624 | B9CGTC3 |
0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $660,133.80 | 8,670 | 2116228 |
0.01% | CPB | CAMPBELL SOUP CO | -- | $649,992.35 | 14,623 | 2162845 |
0.01% | PNW | PINNACLE WEST CAPITAL | -- | $630,198.09 | 8,433 | 2048804 |
0.01% | BEN | FRANKLIN RESOURCES INC | -- | $627,077.88 | 22,308 | 2350684 |
0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $616,092.50 | 2,810 | B03Q9D0 |
0.01% | RHI | ROBERT HALF INC | -- | $613,627.20 | 7,740 | 2110703 |
0.01% | ETSY | ETSY INC | -- | $612,089.04 | 8,907 | BWTN5N1 |
0.01% | BWA | BORGWARNER INC | -- | $593,393.94 | 17,081 | 2111955 |
0.01% | FMC | FMC CORP | -- | $591,008.60 | 9,278 | 2328603 |
0.01% | GNRC | GENERAC HOLDINGS INC | -- | $574,946.12 | 4,558 | B6197Q2 |
0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $556,656.12 | 5,451 | BN7P9B2 |
0.01% | FOXA | FOX CORP - CLASS A | -- | $556,387.11 | 17,793 | BJJMGL2 |
0.01% | IVZ | INVESCO LTD | -- | $554,454.39 | 33,421 | B28XP76 |
0.01% | DVA | DAVITA INC | -- | $553,856.60 | 4,012 | 2898087 |
0.01% | HAS | HASBRO INC | -- | $547,622.28 | 9,689 | 2414580 |
0.01% | RL | RALPH LAUREN CORP | -- | $543,189.68 | 2,893 | B4V9661 |
0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $539,557.20 | 1,560 | 2098508 |
0.01% | CMA | COMERICA INC | -- | $539,396.91 | 9,809 | 2212870 |
0.01% | XRAY | DENTSPLY SIRONA INC | -- | $522,875.26 | 15,754 | BYNPPC6 |
0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $515,575.71 | 3,939 | 2598699 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $422,119.28 | 35,864 | BKTNTR9 |
0.01% | VFC | VF CORP | -- | $376,827.10 | 24,565 | 2928683 |
0.01% | FOX | FOX CORP - CLASS B | -- | $280,790.82 | 9,811 | BJJMGY5 |
-- | NWS | NEWS CORP - CLASS B | -- | $230,632.38 | 8,523 | BBGVT51 |
-- | -- | TREASURY BILL | -- | $97,769,728.00 | 100,000,000 | BRF4PG6 |
-- | -- | TREASURY BILL | -- | $98,165,781.00 | 100,000,000 | BRYQ9Y9 |
-- | -- | TREASURY BILL | -- | $128,494,455.70 | 130,000,000 | BPRBH54 |
-- | -- | TREASURY BILL | -- | $148,904,166.00 | 150,000,000 | BQGGYM3 |
-- | -- | TREASURY BILL | -- | $24,912,468.75 | 25,000,000 | BMWPY15 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $886,697,970.28 | 886,697,970 | -- |
Index
as of 12/29/2023
- Total Number of Companies503
- Price/Earnings Ratio23.448
- Price/Book Ratio4.48
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$83.59 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
- 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 |
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