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 1/23/2026- NAV $58.92
- NAV Change $+0.02
- Market Price $58.90
- Market Price Change $+0.02
- Trading Volume (M) 3,182,657
- 30-Day Median Bid Ask Spread 0.02%
- 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 1/23/2026- NAV $58.92
- NAV Change $+0.02
- Market Price $58.90
- Market Price Change $+0.02
- Trading Volume (M) 3,182,657
- 30-Day Median Bid Ask Spread 0.02%
- 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 1/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.16% | NVDA | NVIDIA CORP | -- | $499,922,477.50 | 2,663,838 | 2379504 |
| 4.95% | AAPL | APPLE INC | -- | $401,771,471.40 | 1,619,785 | 2046251 |
| 4.68% | MSFT | MICROSOFT CORP | -- | $379,618,318.10 | 814,719 | 2588173 |
| 3.14% | AMZN | AMAZON.COM INC | -- | $255,048,833.80 | 1,066,436 | 2000019 |
| 2.58% | GOOGL | ALPHABET INC-CL A | -- | $209,175,725.30 | 637,867 | BYVY8G0 |
| 2.06% | GOOG | ALPHABET INC-CL C | -- | $167,399,785.70 | 509,697 | BYY88Y7 |
| 2.04% | AVGO | BROADCOM INC | -- | $165,679,323.40 | 517,667 | BDZ78H9 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $157,299,371.60 | 238,781 | B7TL820 |
| 1.71% | TSLA | TESLA INC | -- | $138,286,230.80 | 307,946 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $96,312,724.51 | 201,083 | 2073390 |
| 1.14% | LLY | ELI LILLY & CO | -- | $92,692,208.97 | 87,093 | 2516152 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $88,849,175.04 | 298,432 | 2190385 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $62,404,189.32 | 462,356 | 2326618 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $60,323,076.84 | 184,938 | B2PZN04 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $58,127,967.00 | 264,050 | 2475833 |
| 0.70% | WMT | WALMART INC | -- | $56,591,398.24 | 480,688 | 2936921 |
| 0.61% | MU | MICRON TECHNOLOGY INC | -- | $49,176,532.85 | 123,049 | 2588184 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $47,751,536.25 | 48,565 | 2701271 |
| 0.58% | MA | MASTERCARD INC - A | -- | $47,178,848.66 | 89,909 | B121557 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $46,326,912.00 | 178,400 | 2007849 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $42,467,670.40 | 250,399 | BN78DQ4 |
| 0.52% | ABBV | ABBVIE INC | -- | $42,466,715.32 | 193,682 | B92SR70 |
| 0.52% | HD | HOME DEPOT INC | -- | $41,888,495.50 | 109,150 | 2434209 |
| 0.49% | NFLX | NETFLIX INC | -- | $40,008,251.68 | 464,564 | 2857817 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $38,469,481.05 | 256,207 | 2704407 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $38,094,262.56 | 736,548 | 2295677 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $35,365,573.94 | 99,269 | 2917766 |
| 0.43% | CVX | CHEVRON CORP | -- | $34,604,069.76 | 207,558 | 2838555 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $33,991,942.90 | 115,670 | BL59CR9 |
| 0.40% | ORCL | ORACLE CORP | -- | $32,661,926.24 | 184,364 | 2661568 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $32,224,297.21 | 432,019 | 2198163 |
| 0.40% | CAT | CATERPILLAR INC | -- | $32,109,888.66 | 51,243 | 2180201 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $30,924,441.60 | 424,320 | 2206657 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $30,218,287.68 | 32,886 | 2407966 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $30,015,568.56 | 137,724 | BSML4N7 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,976,854.64 | 102,506 | 2005973 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $29,928,240.56 | 344,161 | 2649100 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,530,707.56 | 170,678 | B2PKRQ3 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $29,435,237.10 | 272,095 | 2778844 |
| 0.36% | RTX | RTX CORP | -- | $28,801,514.07 | 146,999 | BM5M5Y3 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $28,167,630.12 | 87,374 | 2046552 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $25,808,529.42 | 41,229 | 2886907 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $24,159,537.75 | 78,123 | 2550707 |
| 0.29% | CRM | SALESFORCE INC | -- | $23,812,981.00 | 104,420 | 2310525 |
| 0.29% | MS | MORGAN STANLEY | -- | $23,694,051.00 | 132,369 | 2262314 |
| 0.28% | LIN | LINDE PLC | -- | $23,092,838.23 | 51,139 | BNZHB81 |
| 0.27% | C | CITIGROUP INC | -- | $22,271,704.89 | 196,071 | 2297907 |
| 0.27% | INTC | INTEL CORP | -- | $22,151,769.79 | 491,497 | 2463247 |
| 0.27% | KLAC | KLA CORP | -- | $21,902,028.84 | 14,478 | 2480138 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $21,718,896.98 | 195,701 | 2270726 |
| 0.27% | PEP | PEPSICO INC | -- | $21,666,469.64 | 149,858 | 2681511 |
| 0.27% | BA | BOEING CO/THE | -- | $21,642,538.80 | 85,832 | 2108601 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $21,316,200.15 | 58,935 | 2026082 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $20,478,226.54 | 190,637 | 2002305 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $20,390,546.86 | 38,914 | 2871301 |
| 0.25% | AMGN | AMGEN INC | -- | $20,358,521.75 | 59,053 | 2023607 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $20,259,083.25 | 134,175 | 2145084 |
| 0.24% | GEV | GE VERNOVA INC | -- | $19,597,239.54 | 29,793 | BP6H4Y1 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $19,361,783.76 | 228,296 | 2328915 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $19,237,244.65 | 99,515 | 2885409 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $19,110,792.51 | 67,993 | B4BNMY3 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $18,751,123.41 | 227,811 | BK6N347 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $18,704,474.40 | 122,060 | 2989301 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,700,779.24 | 183,018 | 2779397 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $18,490,286.04 | 136,028 | 2369174 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $18,344,403.00 | 3,598 | BDRXDB4 |
| 0.23% | T | AT&T INC | -- | $18,332,756.19 | 777,141 | 2831811 |
| 0.23% | QCOM | QUALCOMM INC | -- | $18,304,487.04 | 117,472 | 2714923 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,269,305.60 | 462,280 | 2090571 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $18,072,837.09 | 33,869 | BYV2325 |
| 0.22% | BLK | BLACKROCK INC | -- | $17,835,629.35 | 15,785 | BMZBBT7 |
| 0.21% | INTU | INTUIT INC | -- | $17,246,049.70 | 30,580 | 2459020 |
| 0.21% | LOW | LOWE'S COS INC | -- | $17,014,467.32 | 61,484 | 2536763 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,496,288.00 | 53,980 | 2032067 |
| 0.20% | DHR | DANAHER CORP | -- | $16,181,613.55 | 68,855 | 2250870 |
| 0.20% | PFE | PFIZER INC | -- | $15,986,695.95 | 623,263 | 2684703 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $15,590,184.89 | 29,729 | BMV3LG4 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $15,441,050.36 | 113,254 | BL9XPM3 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,425,353.38 | 69,653 | 2020459 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $15,154,719.30 | 69,741 | 2654461 |
| 0.19% | NOW | SERVICENOW INC | -- | $15,140,197.62 | 113,742 | B80NXX8 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,034,632.69 | 162,519 | 2113434 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,942,406.90 | 65,066 | 2914734 |
| 0.18% | NEM | NEWMONT CORP | -- | $14,878,912.52 | 119,692 | 2636607 |
| 0.18% | DE | DEERE & CO | -- | $14,203,926.73 | 27,611 | 2261203 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $14,184,535.04 | 140,608 | BTN1Y11 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,081,487.08 | 42,514 | B8KQN82 |
| 0.17% | ADBE | ADOBE INC | -- | $13,821,822.63 | 45,909 | 2008154 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,812,184.96 | 75,197 | BYVYHH4 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $13,506,653.16 | 74,962 | B87ZMX0 |
| 0.17% | SYK | STRYKER CORP | -- | $13,386,073.12 | 37,703 | 2853688 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,326,228.30 | 135,498 | 2685717 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $13,235,161.17 | 64,239 | 2705024 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $13,172,922.72 | 22,296 | 2522096 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $13,055,055.11 | 27,871 | 2931034 |
| 0.16% | PLD | PROLOGIS INC | -- | $12,935,223.80 | 101,732 | B44WZD7 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,791,414.16 | 13,784 | 2671501 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,472,434.36 | 27,564 | BJJP138 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,198,699.75 | 223,215 | 2126335 |
| 0.15% | BX | BLACKSTONE INC | -- | $12,185,870.40 | 80,980 | BKF2SL7 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $12,168,723.48 | 124,654 | 2842255 |
| 0.15% | CB | CHUBB LTD | -- | $12,060,773.71 | 40,081 | B3BQMF6 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,675,522.60 | 398,482 | 2044545 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,544,200.70 | 139,070 | 2577609 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,426,219.70 | 44,310 | 2065308 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,393,854.49 | 184,039 | 2692632 |
| 0.14% | CME | CME GROUP INC | -- | $11,177,362.76 | 39,533 | 2965839 |
| 0.14% | MCK | MCKESSON CORP | -- | $11,078,026.38 | 13,506 | 2378534 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,789,967.35 | 62,395 | BFSSDS9 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,568,003.88 | 120,722 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $10,187,743.41 | 20,319 | 2867719 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $10,117,432.77 | 27,851 | 2365161 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $10,015,134.98 | 85,286 | B7VD3F2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,931,396.10 | 14,758 | 2648806 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $9,908,398.68 | 34,278 | BMH4FS1 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $9,816,460.20 | 53,595 | 2567741 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,808,617.78 | 52,726 | B94Q9V0 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,520,632.88 | 29,909 | 2302232 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $9,511,494.09 | 157,449 | 2352118 |
| 0.12% | MMM | 3M CO | -- | $9,482,942.56 | 58,292 | 2595708 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,469,557.63 | 44,067 | BKLJ8V2 |
| 0.12% | USB | US BANCORP | -- | $9,455,138.85 | 170,455 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,441,668.04 | 43,036 | 2692665 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $9,384,373.56 | 24,298 | BK9ZQ96 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $9,327,368.70 | 40,690 | 2937667 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,218,793.35 | 86,165 | BP0TQN6 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $9,180,263.45 | 92,515 | B65LWX6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $9,162,725.00 | 51,260 | B7FBFL2 |
| 0.11% | KKR | KKR & CO INC | -- | $9,117,757.50 | 75,198 | BG1FRR1 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $9,094,577.44 | 61,583 | 2313405 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $9,034,939.94 | 24,349 | BSPHGL4 |
| 0.11% | CRH | CRH PLC | -- | $9,012,525.12 | 73,368 | B01ZKD6 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,995,165.63 | 76,483 | B1Z77F6 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $8,858,242.47 | 37,473 | 2954699 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,843,699.04 | 16,876 | 2252058 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,827,663.08 | 25,329 | 2804211 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,806,073.95 | 6,205 | B11FJK3 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,750,159.30 | 81,035 | 2517382 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,697,559.36 | 133,891 | 2967181 |
| 0.11% | CMI | CUMMINS INC | -- | $8,663,038.78 | 15,151 | 2240202 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,529,890.60 | 10,780 | BVLZX12 |
| 0.10% | DASH | DOORDASH INC - A | -- | $8,504,511.97 | 41,039 | BN13P03 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,473,801.44 | 130,286 | 2640147 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,322,206.20 | 11,044 | 2730190 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,273,866.60 | 23,906 | BKVD2N4 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,255,190.40 | 141,356 | B8CKK03 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,247,934.08 | 17,516 | B4MGBG6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $8,161,295.20 | 29,231 | BHJ0775 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,152,459.20 | 102,315 | B665KZ5 |
| 0.10% | SLB | SLB LTD | -- | $8,051,998.75 | 163,825 | 2779201 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,995,793.52 | 23,608 | BLP1HW5 |
| 0.10% | GLW | CORNING INC | -- | $7,981,161.90 | 85,543 | 2224701 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,971,024.60 | 27,860 | 2754907 |
| 0.10% | ECL | ECOLAB INC | -- | $7,891,226.70 | 27,993 | 2304227 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,800,360.30 | 24,399 | 2210614 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $7,764,671.56 | 271,682 | BM8JYX3 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,654,591.14 | 88,329 | 2209106 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,627,662.72 | 16,272 | 2150204 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,616,777.45 | 67,055 | BY7QL61 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,616,114.28 | 25,548 | BYVMW06 |
| 0.09% | COR | CENCORA INC | -- | $7,532,305.32 | 21,309 | 2795393 |
| 0.09% | CSX | CSX CORP | -- | $7,479,140.00 | 204,125 | 2160753 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,467,071.38 | 28,913 | 2457552 |
| 0.09% | CVNA | CARVANA CO | -- | $7,333,938.45 | 15,495 | BYQHPG3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,313,425.28 | 18,208 | B5BKPQ4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $7,254,583.23 | 20,451 | BK9DTN5 |
| 0.09% | FDX | FEDEX CORP | -- | $7,247,803.25 | 23,825 | 2142784 |
| 0.09% | SNDK | SANDISK CORP | -- | $7,235,857.93 | 15,271 | BSNPZV3 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,230,703.52 | 32,303 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,224,422.40 | 37,440 | 2197137 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,136,470.64 | 28,184 | 2359506 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,060,801.47 | 24,567 | 2641894 |
| 0.09% | PCAR | PACCAR INC | -- | $7,020,124.00 | 57,542 | 2665861 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $6,951,845.51 | 140,243 | BKP7287 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,934,907.56 | 50,876 | BN44JF6 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,852,400.00 | 1,852 | 2065955 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,849,563.27 | 58,729 | 2026242 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,786,643.64 | 24,437 | 2769503 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,715,396.80 | 35,616 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,602,619.66 | 35,742 | 2812452 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,442,493.43 | 59,471 | 2318024 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,424,679.10 | 27,636 | B505PN7 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $6,414,942.00 | 78,231 | BZ07BW4 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,384,501.41 | 6,947 | 2134781 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,371,713.00 | 24,380 | 2011602 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,347,141.36 | 214,648 | B3NQ4P8 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,330,757.67 | 31,373 | 2087807 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,321,240.00 | 23,412 | 2065159 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,249,557.16 | 44,154 | B78C4Y8 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,248,993.09 | 33,401 | 2041364 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,156,472.05 | 46,587 | BMGYYH4 |
| 0.08% | SRE | SEMPRA | -- | $6,153,046.18 | 71,597 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $6,126,418.62 | 100,863 | 2724193 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $6,076,044.45 | 8,757 | 2459202 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,993,227.65 | 48,313 | B95WG16 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,924,474.33 | 144,959 | B0X7DZ3 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,830,693.12 | 108,136 | BDHLTQ5 |
| 0.07% | F | FORD MOTOR CO | -- | $5,818,596.00 | 429,100 | 2615468 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,809,098.76 | 102,598 | BYW36M8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,779,647.90 | 32,955 | B3K3L40 |
| 0.07% | FTNT | FORTINET INC | -- | $5,661,244.16 | 69,344 | B5B2106 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,630,921.64 | 35,379 | B03GQS4 |
| 0.07% | VST | VISTRA CORP | -- | $5,593,471.96 | 34,933 | BZ8VJQ8 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,581,540.00 | 93,650 | 2542049 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,553,494.70 | 28,678 | 2019952 |
| 0.07% | AME | AMETEK INC | -- | $5,544,326.58 | 25,117 | 2089212 |
| 0.07% | AFL | AFLAC INC | -- | $5,543,085.49 | 51,761 | 2026361 |
| 0.07% | FAST | FASTENAL CO | -- | $5,521,713.12 | 125,808 | 2332262 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,519,746.86 | 5,189 | B01Z7J1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,448,698.31 | 32,197 | B6WVMH3 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,431,371.43 | 26,071 | 2175672 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,412,902.50 | 24,950 | BMC9P69 |
| 0.07% | TGT | TARGET CORP | -- | $5,390,838.90 | 49,869 | 2259101 |
| 0.07% | OKE | ONEOK INC | -- | $5,372,328.00 | 68,876 | 2130109 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,322,783.84 | 63,624 | 2567116 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,314,905.90 | 74,127 | BK73B42 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,309,792.40 | 8,660 | BDT5S35 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,169,934.32 | 12,373 | 2754060 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,087,170.40 | 10,244 | B0J7D57 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,040,702.90 | 4,765 | 2380863 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $5,013,096.00 | 24,574 | 2310194 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,976,275.80 | 86,846 | BK4N0D7 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,898,543.16 | 17,332 | 2852533 |
| 0.06% | MSCI | MSCI INC | -- | $4,882,623.04 | 8,279 | B2972D2 |
| 0.06% | EXC | EXELON CORP | -- | $4,875,150.88 | 110,648 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,868,299.02 | 64,902 | 2614807 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,854,063.30 | 49,506 | 2965107 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,828,354.12 | 71,047 | B1W9D46 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,798,518.11 | 22,051 | 2262530 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,784,933.79 | 11,739 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,692,460.08 | 19,096 | 2122117 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,659,925.11 | 30,463 | 2098876 |
| 0.06% | EBAY | EBAY INC | -- | $4,642,962.39 | 49,599 | 2293819 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,637,572.94 | 35,638 | BKT9Y49 |
| 0.06% | MET | METLIFE INC | -- | $4,602,576.72 | 60,712 | 2573209 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,558,202.47 | 48,913 | 2317087 |
| 0.06% | NUE | NUCOR CORP | -- | $4,544,338.05 | 25,017 | 2651086 |
| 0.06% | DHI | DR HORTON INC | -- | $4,527,039.78 | 30,078 | 2250687 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,515,570.00 | 23,580 | B55PZY3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,507,605.42 | 23,817 | B8K6ZD1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,452,869.46 | 52,897 | 2257019 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,426,866.34 | 59,254 | 2592174 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,406,415.06 | 18,726 | BDR73G1 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,372,494.56 | 3,899 | 2036047 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,366,918.71 | 14,553 | 2931205 |
| 0.05% | WAB | WABTEC CORP | -- | $4,324,457.23 | 18,793 | 2955733 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,293,062.80 | 6,610 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $4,287,274.00 | 66,728 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,284,812.36 | 54,737 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,278,885.12 | 59,166 | 2027342 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,193,977.75 | 31,055 | 2520153 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,138,181.00 | 47,785 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,134,713.20 | 148,945 | BD3W133 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,119,573.26 | 38,254 | 2819118 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $4,109,824.29 | 39,567 | 2216850 |
| 0.05% | CPRT | COPART INC | -- | $4,036,624.20 | 97,503 | 2208073 |
| 0.05% | RMD | RESMED INC | -- | $4,027,227.66 | 15,957 | 2732903 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,026,908.34 | 18,911 | BQZJ0Q9 |
| 0.05% | XYZ | BLOCK INC | -- | $4,008,730.72 | 59,984 | BYNZGK1 |
| 0.05% | SYY | SYSCO CORP | -- | $4,002,091.94 | 52,514 | 2868165 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,987,143.91 | 49,983 | BL6JPG8 |
| 0.05% | FISV | FISERV INC | -- | $3,985,431.96 | 58,991 | 2342034 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,968,308.61 | 2,569 | 2330299 |
| 0.05% | VTR | VENTAS INC | -- | $3,957,055.03 | 51,397 | 2927925 |
| 0.05% | TER | TERADYNE INC | -- | $3,940,520.92 | 17,194 | 2884183 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,931,013.06 | 30,563 | 2476193 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,886,469.30 | 35,623 | BYY8XK8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,876,748.78 | 42,611 | BK531S8 |
| 0.05% | STT | STATE STREET CORP | -- | $3,862,136.70 | 30,630 | 2842040 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,821,106.84 | 35,466 | B4QG225 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,813,230.05 | 33,035 | BHKD3S6 |
| 0.05% | EQT | EQT CORP | -- | $3,797,123.84 | 68,392 | 2319414 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,784,973.04 | 48,788 | B1WT4X2 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,783,445.66 | 35,482 | 2674458 |
| 0.05% | XYL | XYLEM INC | -- | $3,766,039.18 | 26,666 | B3P2CN8 |
| 0.05% | KVUE | KENVUE INC | -- | $3,739,139.20 | 210,064 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,723,829.98 | 36,426 | 2491839 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,689,618.32 | 17,896 | B3Z5T14 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,679,170.88 | 39,578 | 2740542 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,677,077.06 | 72,469 | 2336747 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,613,985.64 | 16,902 | 2340168 |
| 0.04% | PCG | P G & E CORP | -- | $3,602,591.20 | 240,976 | 2689560 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,556,966.88 | 52,688 | 2047317 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,545,620.36 | 24,133 | B5B1S13 |
| 0.04% | HUM | HUMANA INC | -- | $3,513,802.50 | 13,185 | 2445063 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $3,513,448.82 | 22,538 | BF14BT1 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,510,924.90 | 20,143 | 2656423 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,485,504.70 | 12,855 | B748CK2 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,477,902.40 | 78,864 | 2655408 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,438,341.46 | 39,426 | BL5GZ82 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,436,279.00 | 56,798 | 2769796 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,400,480.54 | 10,534 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,397,507.10 | 119,002 | 2523044 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,380,108.49 | 4,869 | 2474164 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,345,521.12 | 4,876 | B28TS42 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,341,377.58 | 117,077 | BYWH073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,332,959.44 | 15,286 | B4P9W92 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,302,369.20 | 23,335 | B02HWR9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,272,758.86 | 19,362 | 2718992 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,166,802.52 | 26,908 | 2320524 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,164,636.85 | 57,865 | 2900335 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,160,796.04 | 11,436 | B5834C5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,147,244.00 | 21,080 | 2212922 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,144,620.96 | 2,236 | 2126249 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,137,233.38 | 20,369 | B7Y8YR3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,132,430.70 | 92,266 | 2405302 |
| 0.04% | DOV | DOVER CORP | -- | $3,113,466.02 | 15,062 | 2278407 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,108,870.06 | 5,091 | 2503477 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,106,823.26 | 42,641 | B0796X4 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,093,424.80 | 16,179 | 2422806 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,070,398.54 | 20,658 | 2648668 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $3,050,365.64 | 22,708 | 2280220 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $3,046,398.40 | 46,439 | 2262864 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,044,819.35 | 144,647 | BYVYWS0 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $3,039,927.20 | 29,710 | 2050832 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,036,621.14 | 32,446 | BVFTF03 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,025,328.90 | 39,490 | BP96PS6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,991,434.95 | 172,417 | 2445966 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,942,451.36 | 46,974 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $2,937,029.31 | 81,111 | 2680905 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,913,156.08 | 22,402 | BF09HX3 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,909,487.98 | 17,597 | 2315359 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,865,095.66 | 41,177 | BVVN4Q8 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,860,864.21 | 26,129 | BMZ5LZ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $2,855,887.46 | 5,882 | BDFG6S3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,834,607.90 | 11,706 | B1HMF22 |
| 0.03% | JBL | JABIL INC | -- | $2,834,526.12 | 11,658 | 2471789 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,810,306.26 | 13,399 | 2319146 |
| 0.03% | STE | STERIS PLC | -- | $2,796,587.52 | 10,776 | BFY8C75 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,791,293.57 | 34,983 | 2279303 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,780,333.85 | 21,435 | B2R3PV1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,777,268.48 | 71,616 | 2440637 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,770,041.15 | 15,495 | 2131179 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,758,740.72 | 24,568 | 2698470 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,750,769.12 | 27,152 | BPGMZQ5 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,750,587.70 | 16,030 | 2455965 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,733,194.04 | 44,098 | 2583576 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,733,036.36 | 15,073 | 2849472 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,727,621.00 | 13,338 | 2967589 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,691,337.17 | 17,139 | 2196888 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,679,925.92 | 21,412 | 2708841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,670,835.64 | 20,717 | 2272476 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,668,614.65 | 13,955 | BDV82B8 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,661,908.04 | 12,826 | B1VP7R6 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,655,224.88 | 68,717 | 2480677 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,654,199.36 | 57,006 | 2100920 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,649,601.44 | 23,691 | 2511920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,642,724.12 | 96,169 | B01R311 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,635,677.28 | 12,784 | 2289874 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,607,383.84 | 58,514 | 2367026 |
| 0.03% | WAT | WATERS CORP | -- | $2,562,176.61 | 6,531 | 2937689 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,561,516.27 | 42,151 | 2829515 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,553,317.46 | 32,247 | 2692687 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,546,990.10 | 17,330 | B0T7YX2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,529,099.09 | 23,943 | 2702337 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,506,980.60 | 57,237 | BRK49M5 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,488,917.12 | 57,828 | 2465254 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,452,992.22 | 15,449 | 2170473 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,449,416.75 | 12,925 | 2046853 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,433,497.04 | 26,328 | 2195841 |
| 0.03% | CPAY | CORPAY INC | -- | $2,419,605.48 | 7,549 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,417,539.56 | 9,066 | BSBK800 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,379,697.65 | 56,727 | 2831543 |
| 0.03% | CNC | CENTENE CORP | -- | $2,356,950.42 | 51,138 | 2807061 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,356,501.70 | 33,331 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,353,893.99 | 37,911 | 2319157 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,347,392.24 | 14,744 | 2325507 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,290,926.88 | 12,968 | 2116228 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,288,719.98 | 83,469 | 2162340 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,285,472.00 | 9,120 | 2142922 |
| 0.03% | NI | NISOURCE INC | -- | $2,272,296.45 | 52,345 | 2645409 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,248,511.76 | 11,768 | B23FN39 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,240,745.12 | 50,604 | -- |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,220,934.38 | 12,269 | 2702791 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,209,321.92 | 32,916 | 2093644 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,208,273.10 | 6,365 | BM99VY2 |
| 0.03% | DOW | DOW INC | -- | $2,202,822.00 | 77,976 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,199,381.24 | 22,884 | BW1P234 |
| 0.03% | NVR | NVR INC | -- | $2,194,158.05 | 287 | 2637785 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,190,565.41 | 9,719 | 2504566 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,176,483.64 | 11,629 | BZ6TS23 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,168,712.80 | 93,479 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $2,146,777.30 | 101,743 | 2490911 |
| 0.03% | NTAP | NETAPP INC | -- | $2,132,621.22 | 21,891 | 2630643 |
| 0.03% | PTC | PTC INC | -- | $2,129,871.04 | 13,136 | B95N910 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,129,337.90 | 5,769 | 2818740 |
| 0.03% | PODD | INSULET CORP | -- | $2,109,245.60 | 7,766 | B1XGNW4 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $2,107,756.77 | 79,031 | 2958936 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,100,233.80 | 15,260 | 2367480 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,058,568.53 | 28,111 | 2464165 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,040,328.68 | 4,693 | 2909644 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $2,028,144.72 | 45,948 | BK0VN47 |
| 0.03% | ROL | ROLLINS INC | -- | $2,027,840.94 | 32,234 | 2747305 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,999,505.62 | 21,922 | 2803014 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,997,833.75 | 33,325 | B02T2J7 |
| 0.02% | HPQ | HP INC | -- | $1,991,594.43 | 102,501 | BYX4D52 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,954,256.64 | 25,984 | 2712013 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,926,543.15 | 17,913 | BLS09M3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,912,014.94 | 31,009 | 2909730 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,902,188.55 | 34,845 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,901,257.11 | 25,119 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,885,274.30 | 28,210 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $1,884,410.00 | 18,500 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,883,117.00 | 21,745 | 2783815 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,882,156.98 | 7,953 | 2950482 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,858,343.76 | 26,104 | 2903958 |
| 0.02% | MRNA | MODERNA INC | -- | $1,853,853.89 | 38,059 | BGSXTS3 |
| 0.02% | IT | GARTNER INC | -- | $1,846,663.68 | 7,968 | 2372763 |
| 0.02% | INCY | INCYTE CORP | -- | $1,840,103.58 | 18,042 | 2471950 |
| 0.02% | TXT | TEXTRON INC | -- | $1,838,535.00 | 19,353 | 2885937 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,836,965.27 | 9,583 | BZ6VT82 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,829,944.15 | 24,383 | 2433530 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,817,804.16 | 3,566 | 2442053 |
| 0.02% | APTV | APTIV PLC | -- | $1,814,174.28 | 23,724 | BTDN8H1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,808,013.68 | 13,112 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,805,454.00 | 14,329 | BBM5MD6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,803,661.22 | 4,309 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,784,912.00 | 7,025 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,772,853.61 | 21,809 | BQPDXR3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,764,487.80 | 48,276 | BD8FDD1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,746,530.98 | 12,862 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,742,549.00 | 54,970 | BRC3N73 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,713,337.25 | 8,287 | 2445416 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,691,299.38 | 27,822 | 2550161 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,690,254.40 | 14,879 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $1,681,680.48 | 29,318 | 2073022 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,680,477.95 | 61,805 | BD81GW9 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,668,753.25 | 126,325 | BMWS3X9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,660,060.64 | 22,778 | BJJMGL2 |
| 0.02% | FFIV | F5 INC | -- | $1,644,745.44 | 6,344 | 2427599 |
| 0.02% | IEX | IDEX CORP | -- | $1,610,782.23 | 8,249 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,602,692.70 | 5,908 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,592,881.36 | 15,932 | 2267278 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,592,780.14 | 8,498 | 2066408 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,582,931.30 | 17,135 | B0G4K50 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,565,363.57 | 4,261 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,565,084.40 | 9,383 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,563,299.43 | 61,523 | BJN4XN5 |
| 0.02% | MAS | MASCO CORP | -- | $1,560,789.57 | 22,709 | 2570200 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,556,762.08 | 74,273 | 2491594 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,540,774.60 | 14,858 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,515,979.32 | 13,359 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,496,749.36 | 15,742 | 2507457 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,489,733.00 | 12,175 | B0BV2M7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,483,892.02 | 4,586 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,480,509.78 | 7,998 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,478,835.47 | 7,217 | BQBBFD1 |
| 0.02% | RVTY | REVVITY INC | -- | $1,457,490.78 | 12,486 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,440,671.46 | 28,254 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,439,027.10 | 21,462 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,432,020.00 | 3,480 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,404,139.52 | 17,024 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,384,784.00 | 48,760 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,377,894.88 | 76,211 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,354,240.20 | 5,630 | 2989356 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,330,426.37 | 6,097 | B44Z3T8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,311,374.90 | 70,127 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $1,301,201.64 | 14,673 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,294,380.94 | 5,546 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,281,283.62 | 18,012 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,270,766.64 | 16,104 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,252,578.18 | 11,613 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,250,228.64 | 6,096 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $1,243,552.96 | 32,968 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,225,317.26 | 7,262 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $1,218,182.16 | 17,548 | BFX1V56 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,209,823.42 | 13,126 | 2048804 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,193,859.32 | 11,644 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,191,781.50 | 8,731 | BK6YKG1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,183,128.36 | 4,127 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,168,544.81 | 5,321 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,166,899.20 | 17,120 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,152,186.23 | 5,707 | 2212706 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,119,214.08 | 56,412 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,115,049.45 | 6,445 | B6197Q2 |
| 0.01% | AES | AES CORP | -- | $1,113,181.50 | 78,118 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,102,820.32 | 41,104 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,061,848.12 | 16,204 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $1,054,323.51 | 16,099 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,047,044.55 | 9,221 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,045,516.29 | 49,953 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,020,221.48 | 17,092 | 2009210 |
| 0.01% | APA | APA CORP | -- | $1,004,394.00 | 38,930 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $1,002,554.17 | 34,823 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $968,383.08 | 3,654 | 2781585 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $956,979.76 | 16,231 | 2961053 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $918,050.00 | 52,460 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $912,234.75 | 18,485 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $904,735.56 | 12,486 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $877,257.40 | 8,620 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $851,428.40 | 33,640 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $847,070.91 | 10,971 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $805,469.28 | 25,916 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $805,004.94 | 5,286 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $787,273.80 | 32,003 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $763,939.47 | 22,449 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $756,104.85 | 2,741 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $668,216.48 | 15,284 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $577,913.88 | 21,572 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $532,652.40 | 19,320 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $422,641.08 | 3,909 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $420,036.60 | 13,506 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $399,239.10 | 34,123 | BSNMNQ5 |
| 23.09% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,872,373,333 | -- | 309,648 | -- |
| 13.20% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,070,902,955 | -- | 154,853 | -- |
| 11.60% | -- | S&P 500 INDEX SWAP CITIBANK NA | 941,034,715 | -- | 136,074 | -- |
| 10.96% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 888,708,713 | -- | 2,559 | -- |
| 10.48% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 849,803,988 | -- | 122,882 | -- |
| 10.36% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 840,543,986 | -- | 121,543 | -- |
| 9.43% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 764,990,947 | -- | 110,618 | -- |
| 9.25% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 750,281,445 | -- | 108,491 | -- |
| 9.19% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 745,073,990 | -- | 107,738 | -- |
| 8.56% | -- | S&P 500 INDEX SWAP UBS AG | 693,891,561 | -- | 100,337 | -- |
| 4.09% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 331,748,727 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $199,702,084.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,220,000.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,970,494.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,759,333.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,567,790.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,729,062.50 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $915,470,513.36 | 915,470,513 | -- |
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