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 2/04/2026- NAV $58.28
- NAV Change $-0.60
- Market Price $58.28
- Market Price Change $-0.59
- Trading Volume (M) 6,937,084
- 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 2/04/2026- NAV $58.28
- NAV Change $-0.60
- Market Price $58.28
- Market Price Change $-0.59
- Trading Volume (M) 6,937,084
- 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 2/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.69% | NVDA | NVIDIA CORP | -- | $431,813,352.00 | 2,478,979 | 2379504 |
| 5.49% | AAPL | APPLE INC | -- | $416,778,814.10 | 1,507,392 | 2046251 |
| 4.14% | MSFT | MICROSOFT CORP | -- | $314,044,242.50 | 758,213 | 2588173 |
| 3.05% | AMZN | AMAZON.COM INC | -- | $231,230,925.50 | 992,450 | 2000019 |
| 2.61% | GOOGL | ALPHABET INC-CL A | -- | $197,710,528.20 | 593,654 | BYVY8G0 |
| 2.08% | GOOG | ALPHABET INC-CL C | -- | $158,103,162.00 | 474,300 | BYY88Y7 |
| 1.96% | META | META PLATFORMS INC-CLASS A | -- | $148,658,274.90 | 222,213 | B7TL820 |
| 1.96% | AVGO | BROADCOM INC | -- | $148,385,220.60 | 481,692 | BDZ78H9 |
| 1.53% | TSLA | TESLA INC | -- | $116,335,263.30 | 286,533 | B616C79 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $94,275,661.94 | 187,118 | 2073390 |
| 1.18% | LLY | ELI LILLY & CO | -- | $89,691,112.56 | 81,013 | 2516152 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $88,124,915.20 | 277,760 | 2190385 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $63,508,419.77 | 430,303 | 2326618 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $57,603,886.19 | 245,677 | 2475833 |
| 0.75% | WMT | WALMART INC | -- | $57,251,584.00 | 447,278 | 2936921 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $56,767,237.60 | 172,048 | B2PZN04 |
| 0.61% | MA | MASTERCARD INC - A | -- | $46,316,893.04 | 83,677 | B121557 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $44,241,965.35 | 45,221 | 2701271 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $43,455,337.80 | 114,537 | 2588184 |
| 0.52% | HD | HOME DEPOT INC | -- | $39,320,160.00 | 101,550 | 2434209 |
| 0.52% | ABBV | ABBVIE INC | -- | $39,119,748.24 | 180,184 | B92SR70 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $37,962,713.10 | 685,495 | 2295677 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $37,404,396.54 | 238,442 | 2704407 |
| 0.46% | CVX | CHEVRON CORP | -- | $35,002,218.51 | 193,137 | 2838555 |
| 0.46% | NFLX | NETFLIX INC | -- | $34,657,897.44 | 432,359 | 2857817 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $33,224,733.54 | 165,966 | 2007849 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $33,181,700.76 | 107,614 | BL59CR9 |
| 0.44% | CAT | CATERPILLAR INC | -- | $33,032,329.54 | 47,747 | 2180201 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $32,633,949.04 | 402,094 | 2198163 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,522,727.34 | 233,071 | BN78DQ4 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $30,541,724.85 | 394,851 | 2206657 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $29,966,717.51 | 253,247 | 2778844 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $29,834,232.24 | 320,316 | 2649100 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,649,900.58 | 158,822 | B2PKRQ3 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $28,007,257.80 | 30,666 | 2407966 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,564,386.10 | 95,362 | 2005973 |
| 0.35% | RTX | RTX CORP | -- | $26,916,983.10 | 136,815 | BM5M5Y3 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $26,882,887.44 | 128,148 | BSML4N7 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $25,503,009.68 | 92,429 | 2917766 |
| 0.33% | ORCL | ORACLE CORP | -- | $25,167,985.32 | 171,596 | 2661568 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $24,193,094.40 | 81,294 | 2046552 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $23,522,552.30 | 72,670 | 2550707 |
| 0.31% | PEP | PEPSICO INC | -- | $23,185,765.96 | 139,522 | 2681511 |
| 0.30% | LIN | LINDE PLC | -- | $22,550,861.19 | 47,643 | BNZHB81 |
| 0.29% | INTC | INTEL CORP | -- | $22,227,015.60 | 457,346 | 2463247 |
| 0.29% | MS | MORGAN STANLEY | -- | $22,194,679.92 | 123,249 | 2262314 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,671,100.02 | 38,341 | 2886907 |
| 0.28% | C | CITIGROUP INC | -- | $21,420,406.30 | 182,410 | 2297907 |
| 0.27% | GEV | GE VERNOVA INC | -- | $20,644,176.30 | 27,665 | BP6H4Y1 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $20,631,914.76 | 92,553 | 2885409 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $20,224,971.27 | 430,227 | 2090571 |
| 0.27% | AMGN | AMGEN INC | -- | $20,122,323.80 | 54,949 | 2023607 |
| 0.26% | T | AT&T INC | -- | $19,686,021.18 | 723,219 | 2831811 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $19,501,619.65 | 182,173 | 2270726 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $19,392,079.77 | 54,831 | 2026082 |
| 0.26% | CRM | SALESFORCE INC | -- | $19,374,199.92 | 97,143 | 2310525 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $19,196,086.60 | 177,413 | 2002305 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $19,117,545.36 | 212,488 | 2328915 |
| 0.25% | BA | BOEING CO/THE | -- | $18,853,348.80 | 79,904 | 2108601 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $18,513,302.92 | 126,604 | 2369174 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $17,687,543.72 | 170,269 | 2779397 |
| 0.23% | KLAC | KLA CORP | -- | $17,535,049.08 | 13,414 | 2480138 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $17,482,503.98 | 113,567 | 2989301 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $17,310,811.22 | 36,178 | 2871301 |
| 0.21% | QCOM | QUALCOMM INC | -- | $16,271,145.87 | 109,283 | 2714923 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $16,237,390.00 | 124,903 | 2145084 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,079,679.20 | 50,180 | 2032067 |
| 0.21% | BLK | BLACKROCK INC | -- | $15,842,151.36 | 14,721 | BMZBBT7 |
| 0.21% | LOW | LOWE'S COS INC | -- | $15,786,343.80 | 57,228 | 2536763 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $15,671,261.76 | 212,003 | BK6N347 |
| 0.20% | PFE | PFIZER INC | -- | $15,532,185.76 | 579,992 | 2684703 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $15,291,853.65 | 63,281 | B4BNMY3 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,248,091.15 | 64,789 | 2020459 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $15,175,886.22 | 3,294 | BDRXDB4 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $15,111,978.56 | 60,506 | 2914734 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $14,643,082.56 | 31,456 | BYV2325 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,627,168.42 | 64,877 | 2654461 |
| 0.19% | DE | DEERE & CO | -- | $14,541,710.10 | 25,635 | 2261203 |
| 0.19% | ETN | EATON CORP PLC | -- | $14,463,490.00 | 39,626 | B8KQN82 |
| 0.19% | DHR | DANAHER CORP | -- | $14,081,312.79 | 64,143 | 2250870 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $13,727,473.32 | 105,369 | BL9XPM3 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $13,564,301.66 | 126,074 | 2685717 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $13,328,819.20 | 130,880 | BTN1Y11 |
| 0.17% | NEM | NEWMONT CORP | -- | $13,011,364.35 | 111,351 | 2636607 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,988,978.92 | 70,029 | BYVYHH4 |
| 0.17% | PLD | PROLOGIS INC | -- | $12,758,291.12 | 94,618 | B44WZD7 |
| 0.17% | INTU | INTUIT INC | -- | $12,679,349.28 | 28,452 | 2459020 |
| 0.17% | SYK | STRYKER CORP | -- | $12,666,018.54 | 35,119 | 2853688 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $12,522,941.76 | 20,776 | 2522096 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,459,967.28 | 12,872 | 2671501 |
| 0.16% | CB | CHUBB LTD | -- | $12,303,310.25 | 37,345 | B3BQMF6 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $12,297,663.74 | 59,831 | 2705024 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,184,115.40 | 25,895 | 2931034 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,969,402.60 | 207,730 | 2126335 |
| 0.16% | ADBE | ADOBE INC | -- | $11,948,372.07 | 42,717 | 2008154 |
| 0.15% | NOW | SERVICENOW INC | -- | $11,755,426.66 | 105,838 | B80NXX8 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $11,636,055.68 | 69,794 | B87ZMX0 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $11,420,960.50 | 151,271 | 2113434 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $11,310,528.50 | 370,837 | 2044545 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $11,247,550.30 | 115,990 | 2842255 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $11,160,018.36 | 171,271 | 2692632 |
| 0.14% | CME | CME GROUP INC | -- | $10,841,132.14 | 36,797 | 2965839 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $10,698,330.80 | 27,620 | BMV3LG4 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,628,231.68 | 25,588 | BJJP138 |
| 0.14% | MCK | MCKESSON CORP | -- | $10,352,268.00 | 12,594 | 2378534 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,145,164.98 | 112,362 | 2829601 |
| 0.13% | BX | BLACKSTONE INC | -- | $10,138,396.24 | 75,356 | BKF2SL7 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $9,982,591.20 | 22,626 | BK9ZQ96 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,903,449.62 | 49,078 | B94Q9V0 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,733,121.64 | 129,361 | 2577609 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,698,341.18 | 79,358 | B7VD3F2 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,684,830.90 | 41,270 | 2065308 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,562,289.10 | 58,006 | BFSSDS9 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,489,051.00 | 39,996 | 2692665 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $9,452,206.50 | 49,814 | 2567741 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,445,436.50 | 13,694 | 2648806 |
| 0.12% | USB | US BANCORP | -- | $9,425,081.56 | 158,618 | 2736035 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $9,399,445.49 | 34,889 | 2954699 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,307,819.42 | 22,234 | BKVD2N4 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,143,448.75 | 25,875 | 2365161 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $9,062,799.30 | 146,505 | 2352118 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $9,018,683.64 | 57,327 | 2313405 |
| 0.12% | MMM | 3M CO | -- | $8,878,564.53 | 54,207 | 2595708 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,803,480.14 | 75,411 | 2517382 |
| 0.12% | GLW | CORNING INC | -- | $8,732,969.35 | 79,615 | 2224701 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,678,238.84 | 23,524 | 2804211 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,633,495.16 | 71,163 | B1Z77F6 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,563,809.03 | 37,821 | 2937667 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,558,642.47 | 41,027 | BKLJ8V2 |
| 0.11% | CMI | CUMMINS INC | -- | $8,531,509.81 | 14,087 | 2240202 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,506,776.60 | 25,884 | 2754907 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,432,734.20 | 47,764 | B7FBFL2 |
| 0.11% | CRH | CRH PLC | -- | $8,388,208.24 | 68,219 | B01ZKD6 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,332,312.94 | 86,131 | B65LWX6 |
| 0.11% | SNDK | SANDISK CORP | -- | $8,304,701.85 | 14,207 | BSNPZV3 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,282,178.74 | 124,619 | 2967181 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $8,213,945.10 | 95,190 | B665KZ5 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,075,255.38 | 62,362 | BY7QL61 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $8,046,332.00 | 16,300 | B4MGBG6 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,037,342.60 | 10,020 | BVLZX12 |
| 0.11% | FDX | FEDEX CORP | -- | $8,031,348.62 | 22,153 | 2142784 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $7,976,149.16 | 31,846 | BMH4FS1 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $7,970,717.04 | 10,284 | 2730190 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,940,089.98 | 18,951 | 2867719 |
| 0.10% | SLB | SLB LTD | -- | $7,827,999.40 | 152,444 | 2779201 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,810,803.00 | 131,495 | B8CKK03 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,783,207.12 | 121,196 | 2640147 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $7,779,405.60 | 26,937 | 2457552 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $7,761,838.13 | 82,249 | 2209106 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,723,786.20 | 22,677 | BSPHGL4 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,682,206.56 | 21,936 | BLP1HW5 |
| 0.10% | CSX | CSX CORP | -- | $7,571,061.65 | 189,989 | 2160753 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,540,319.02 | 27,781 | 2302232 |
| 0.10% | ECL | ECOLAB INC | -- | $7,497,058.72 | 26,017 | 2304227 |
| 0.10% | DASH | DOORDASH INC - A | -- | $7,471,110.33 | 38,151 | BN13P03 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,405,456.05 | 27,255 | BHJ0775 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,376,275.12 | 22,727 | 2210614 |
| 0.10% | KKR | KKR & CO INC | -- | $7,337,043.10 | 70,030 | BG1FRR1 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,326,208.44 | 23,724 | BYVMW06 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,271,277.71 | 5,749 | B11FJK3 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,222,548.60 | 15,660 | 2252058 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $7,192,681.65 | 130,515 | BKP7287 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,073,769.60 | 16,992 | B5BKPQ4 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,065,180.56 | 15,208 | 2150204 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,025,101.80 | 22,895 | 2641894 |
| 0.09% | PCAR | PACCAR INC | -- | $6,901,320.20 | 53,590 | 2665861 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,834,103.02 | 252,834 | BM8JYX3 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,720,683.30 | 22,765 | 2769503 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,713,614.16 | 34,856 | 2197137 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $6,553,907.50 | 54,625 | 2026242 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,540,206.40 | 26,208 | 2359506 |
| 0.09% | COR | CENCORA INC | -- | $6,529,776.33 | 19,789 | 2795393 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $6,515,102.90 | 33,310 | 2812452 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,507,885.72 | 22,708 | 2011602 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,478,663.17 | 30,023 | BRC3N84 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,470,472.81 | 19,083 | BK9DTN5 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,468,706.94 | 80,237 | BP0TQN6 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,359,924.66 | 41,114 | B78C4Y8 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,348,933.89 | 55,367 | 2318024 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,324,850.00 | 1,700 | 2065955 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,292,064.00 | 47,380 | BN44JF6 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,280,735.68 | 33,184 | 2746711 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,106,251.41 | 31,121 | 2041364 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,079,158.15 | 29,245 | 2087807 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,009,846.00 | 30,675 | B3K3L40 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,004,545.12 | 199,752 | B3NQ4P8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $5,957,708.96 | 100,688 | BDHLTQ5 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $5,925,492.96 | 72,759 | BZ07BW4 |
| 0.08% | O | REALTY INCOME CORP | -- | $5,863,182.66 | 93,871 | 2724193 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,821,227.60 | 25,660 | B505PN7 |
| 0.08% | SRE | SEMPRA | -- | $5,767,912.03 | 66,581 | 2138158 |
| 0.08% | ZTS | ZOETIS INC | -- | $5,697,572.30 | 44,969 | B95WG16 |
| 0.07% | CVNA | CARVANA CO | -- | $5,671,960.24 | 14,431 | BYQHPG3 |
| 0.07% | FAST | FASTENAL CO | -- | $5,655,712.32 | 117,144 | 2332262 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,553,414.55 | 4,885 | B01Z7J1 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,530,518.24 | 26,702 | 2019952 |
| 0.07% | F | FORD MOTOR CO | -- | $5,518,699.14 | 399,327 | 2615468 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,505,211.83 | 6,491 | 2134781 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,495,230.13 | 32,947 | B03GQS4 |
| 0.07% | AFL | AFLAC INC | -- | $5,466,599.06 | 48,113 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,429,815.62 | 87,114 | 2542049 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,407,450.95 | 43,395 | BMGYYH4 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,387,635.11 | 134,927 | B0X7DZ3 |
| 0.07% | GWW | WW GRAINGER INC | -- | $5,330,582.73 | 4,461 | 2380863 |
| 0.07% | AME | AMETEK INC | -- | $5,311,172.96 | 23,312 | 2089212 |
| 0.07% | TGT | TARGET CORP | -- | $5,292,550.49 | 46,373 | 2259101 |
| 0.07% | ADSK | AUTODESK INC | -- | $5,291,733.40 | 21,740 | 2065159 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,239,318.06 | 8,149 | 2459202 |
| 0.07% | FTNT | FORTINET INC | -- | $5,230,617.60 | 64,480 | B5B2106 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,180,200.08 | 68,959 | BK73B42 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,173,522.00 | 9,484 | B0J7D57 |
| 0.07% | OKE | ONEOK INC | -- | $5,145,134.28 | 64,042 | 2130109 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $5,133,886.75 | 80,785 | BK4N0D7 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,015,491.95 | 24,247 | 2175672 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $4,971,682.35 | 91,915 | 2336747 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $4,962,931.13 | 29,917 | B6WVMH3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,926,396.24 | 11,461 | 2754060 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,723,660.32 | 59,216 | 2567116 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,689,727.38 | 66,183 | B1W9D46 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,649,466.00 | 16,116 | 2852533 |
| 0.06% | VST | VISTRA CORP | -- | $4,632,042.52 | 32,501 | BZ8VJQ8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,599,508.20 | 60,361 | 2614807 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,521,415.95 | 28,335 | 2098876 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,508,029.68 | 22,902 | 2310194 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,479,864.20 | 20,531 | 2262530 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,478,871.52 | 21,908 | B55PZY3 |
| 0.06% | EXC | EXELON CORP | -- | $4,469,598.45 | 102,915 | 2670519 |
| 0.06% | NUE | NUCOR CORP | -- | $4,434,382.75 | 23,345 | 2651086 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,412,446.27 | 45,569 | 2317087 |
| 0.06% | DHI | DR HORTON INC | -- | $4,409,671.50 | 27,950 | 2250687 |
| 0.06% | MET | METLIFE INC | -- | $4,404,132.56 | 56,456 | 2573209 |
| 0.06% | MSCI | MSCI INC | -- | $4,380,294.42 | 7,671 | B2972D2 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,314,384.50 | 55,150 | 2592174 |
| 0.06% | TER | TERADYNE INC | -- | $4,299,200.46 | 15,978 | 2884183 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,205,084.94 | 55,062 | 2027342 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $4,201,688.61 | 13,489 | 2931205 |
| 0.06% | WAB | WABTEC CORP | -- | $4,195,765.75 | 17,425 | 2955733 |
| 0.05% | KR | KROGER CO | -- | $4,144,672.80 | 62,046 | 2497406 |
| 0.05% | SYY | SYSCO CORP | -- | $4,136,506.90 | 48,866 | 2868165 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,130,380.18 | 6,154 | 2572079 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,082,091.18 | 50,937 | 2707677 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,073,106.21 | 46,029 | 2965107 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,025,716.95 | 3,595 | 2036047 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $4,005,354.10 | 28,435 | 2476193 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,991,743.78 | 36,831 | 2216850 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,983,263.50 | 209,425 | 2445966 |
| 0.05% | EBAY | EBAY INC | -- | $3,957,481.52 | 46,103 | 2293819 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,949,256.09 | 10,979 | 2749602 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,943,426.05 | 138,609 | BD3W133 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,925,136.36 | 23,278 | BMC9P69 |
| 0.05% | RMD | RESMED INC | -- | $3,917,305.79 | 14,893 | 2732903 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,916,477.62 | 95,454 | BYW36M8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,915,338.50 | 18,775 | 2656423 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,887,528.80 | 17,543 | BQZJ0Q9 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,846,712.46 | 28,927 | 2520153 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,842,266.26 | 33,206 | BKT9Y49 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,841,220.81 | 46,487 | BL6JPG8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,826,814.51 | 44,441 | BTGQCX1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,777,890.79 | 49,249 | 2257019 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $3,767,971.75 | 22,145 | B8K6ZD1 |
| 0.05% | STT | STATE STREET CORP | -- | $3,763,119.06 | 28,502 | 2842040 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,761,536.03 | 33,191 | BYY8XK8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,753,340.20 | 30,755 | BHKD3S6 |
| 0.05% | VTR | VENTAS INC | -- | $3,713,861.67 | 47,779 | 2927925 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,688,989.46 | 36,842 | 2740542 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,643,230.36 | 15,686 | 2340168 |
| 0.05% | CPRT | COPART INC | -- | $3,641,789.12 | 90,682 | 2208073 |
| 0.05% | PCG | P G & E CORP | -- | $3,639,674.88 | 224,256 | 2689560 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,630,815.29 | 35,537 | 2819118 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,616,562.32 | 33,034 | B4QG225 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,578,742.37 | 39,601 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,573,972.90 | 36,690 | BL5GZ82 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,559,073.28 | 17,728 | 2122117 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,555,379.46 | 110,794 | 2523044 |
| 0.05% | EQT | EQT CORP | -- | $3,527,872.00 | 63,680 | 2319414 |
| 0.05% | KVUE | KENVUE INC | -- | $3,520,792.91 | 195,491 | BQ84ZQ6 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,519,537.58 | 17,377 | BDR73G1 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,492,832.82 | 33,842 | 2491839 |
| 0.05% | XYL | XYLEM INC | -- | $3,471,421.08 | 24,842 | B3P2CN8 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,467,593.80 | 8,052 | BDT5S35 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,426,672.48 | 73,392 | 2655408 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,423,736.80 | 16,680 | B3Z5T14 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,352,304.25 | 22,461 | B5B1S13 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $3,352,088.96 | 2,417 | 2330299 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,337,407.36 | 45,444 | B1WT4X2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,320,618.76 | 9,774 | BDB6Q21 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,302,353.60 | 49,040 | 2047317 |
| 0.04% | FISV | FISERV INC | -- | $3,277,851.64 | 54,887 | 2342034 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,254,764.00 | 33,050 | 2674458 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,234,850.30 | 4,565 | 2474164 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,210,978.99 | 19,001 | B7Y8YR3 |
| 0.04% | XYZ | BLOCK INC | -- | $3,209,188.40 | 55,880 | BYNZGK1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,141,736.15 | 108,899 | BYWH073 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,128,452.60 | 134,615 | BYVYWS0 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,110,515.85 | 15,115 | 2422806 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,102,742.08 | 4,572 | B28TS42 |
| 0.04% | DOV | DOVER CORP | -- | $3,079,839.96 | 13,998 | 2278407 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,069,863.73 | 21,663 | B02HWR9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,057,000.66 | 17,994 | 2718992 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,014,517.51 | 4,787 | 2503477 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,000,297.24 | 25,084 | 2320524 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,980,310.64 | 53,913 | 2900335 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,949,187.88 | 85,882 | 2405302 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,908,932.00 | 19,290 | 2648668 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,907,756.00 | 43,660 | BQRX1X3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,896,197.32 | 2,084 | 2126249 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,895,331.20 | 10,676 | B5834C5 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,891,204.75 | 27,601 | 2050832 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $2,884,089.96 | 21,018 | BF14BT1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,883,751.20 | 22,896 | 2698470 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,875,211.60 | 21,188 | 2280220 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,824,280.64 | 11,943 | B748CK2 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,816,444.40 | 19,560 | 2212922 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,814,747.23 | 16,381 | 2315359 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,805,888.40 | 39,620 | B0796X4 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,786,109.92 | 14,009 | 2849472 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,777,176.95 | 64,005 | 2480677 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,775,444.70 | 14,966 | 2455965 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $2,775,437.25 | 52,775 | 2831543 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,764,635.88 | 36,754 | BP96PS6 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,725,268.22 | 52,846 | 2769796 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $2,723,801.64 | 89,481 | B01R311 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,717,051.62 | 30,166 | BVFTF03 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,712,989.44 | 20,882 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,695,211.22 | 14,222 | B4P9W92 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,690,190.85 | 15,923 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,687,310.00 | 66,600 | 2440637 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $2,681,903.58 | 12,426 | 2967589 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,676,866.44 | 19,892 | 2708841 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,653,862.95 | 24,305 | BMZ5LZ5 |
| 0.03% | PPL | PPL CORP | -- | $2,651,858.31 | 75,487 | 2680905 |
| 0.03% | STE | STERIS PLC | -- | $2,646,928.32 | 10,016 | BFY8C75 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,643,330.16 | 5,426 | BDFG6S3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,638,885.00 | 54,410 | 2367026 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,612,841.36 | 38,289 | BVVN4Q8 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,605,804.76 | 10,946 | B1HMF22 |
| 0.03% | JBL | JABIL INC | -- | $2,572,581.88 | 10,898 | 2471789 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,565,976.11 | 14,431 | 2131179 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,548,059.48 | 41,058 | 2583576 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,538,130.13 | 22,019 | 2511920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,519,475.84 | 11,872 | 2289874 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,491,629.98 | 39,263 | 2829515 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,475,434.50 | 19,915 | B2R3PV1 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,464,857.36 | 24,504 | 2195841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,461,705.60 | 53,054 | 2100920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,457,822.92 | 13,043 | BDV82B8 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,407,718.44 | 53,876 | 2465254 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,397,691.80 | 14,385 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,396,009.44 | 12,056 | 2116228 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,368,859.57 | 77,693 | 2162340 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,365,321.15 | 53,285 | BRK49M5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,357,288.67 | 19,349 | 2272476 |
| 0.03% | HUM | HUMANA INC | -- | $2,357,275.11 | 12,273 | 2445063 |
| 0.03% | DOW | DOW INC | -- | $2,349,745.20 | 72,523 | BHXCF84 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,335,761.28 | 8,458 | BSBK800 |
| 0.03% | WAT | WATERS CORP | -- | $2,334,804.75 | 6,075 | 2937689 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,315,232.48 | 25,328 | BPGMZQ5 |
| 0.03% | NVR | NVR INC | -- | $2,303,416.08 | 287 | 2637785 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,295,600.44 | 16,114 | B0T7YX2 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,287,564.48 | 47,108 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,265,089.68 | 11,914 | B1VP7R6 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,263,547.98 | 43,247 | 2262864 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,260,646.48 | 12,487 | 2319146 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,256,105.60 | 13,680 | 2325507 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,250,576.14 | 32,551 | 2279303 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,228,427.16 | 35,327 | 2319157 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,223,251.60 | 31,051 | 2219224 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,218,457.01 | 29,967 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,160,732.42 | 22,271 | 2702337 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,150,340.84 | 30,636 | 2093644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,149,085.11 | 11,357 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $2,144,128.91 | 48,697 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $2,143,346.85 | 94,629 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,128,829.76 | 86,962 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,117,851.95 | 9,111 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,100,298.20 | 14,196 | 2367480 |
| 0.03% | CPAY | CORPAY INC | -- | $2,093,251.88 | 6,971 | BMX5GK7 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,051,136.64 | 8,512 | 2142922 |
| 0.03% | NTAP | NETAPP INC | -- | $2,047,896.63 | 20,371 | 2630643 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,047,291.23 | 5,909 | BM99VY2 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $2,045,019.48 | 42,756 | BK0VN47 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,040,475.64 | 21,364 | BW1P234 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,034,400.83 | 5,313 | 2818740 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,026,112.58 | 12,013 | 2046853 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,012,015.50 | 8,975 | BZ6VT82 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,009,352.03 | 10,869 | BZ6TS23 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,966,752.80 | 20,402 | 2803014 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,964,025.30 | 73,559 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,959,424.00 | 11,008 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $1,951,416.32 | 47,642 | 2807061 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,948,993.69 | 32,413 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,941,569.15 | 26,135 | 2464165 |
| 0.03% | ROL | ROLLINS INC | -- | $1,902,378.54 | 29,954 | 2747305 |
| 0.02% | L | LOEWS CORP | -- | $1,891,388.12 | 17,284 | 2523022 |
| 0.02% | HPQ | HP INC | -- | $1,889,975.74 | 95,357 | BYX4D52 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,877,265.00 | 28,881 | 2909730 |
| 0.02% | PTC | PTC INC | -- | $1,849,980.16 | 12,224 | B95N910 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,834,254.72 | 13,284 | BBM5MD6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,800,540.22 | 23,314 | BFMXGR0 |
| 0.02% | PODD | INSULET CORP | -- | $1,798,375.92 | 7,158 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $1,786,432.52 | 22,052 | BTDN8H1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,785,087.50 | 31,045 | B02T2J7 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,781,620.25 | 20,225 | 2783815 |
| 0.02% | BALL | BALL CORP | -- | $1,772,035.02 | 27,342 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,752,501.38 | 7,679 | 2445416 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,751,119.50 | 26,234 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,748,626.00 | 12,200 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,743,636.86 | 3,262 | 2442053 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,741,132.25 | 7,345 | 2950482 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,727,499.20 | 51,170 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $1,726,347.60 | 16,826 | 2471950 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,720,826.68 | 25,846 | 2550161 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,710,528.00 | 24,160 | 2712013 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,694,013.49 | 22,711 | 2433530 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,687,702.08 | 117,528 | BMWS3X9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,668,933.00 | 14,868 | 2267278 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,659,132.33 | 6,569 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,654,625.70 | 4,005 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,641,785.88 | 20,289 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,631,779.05 | 17,985 | 2885937 |
| 0.02% | FFIV | F5 INC | -- | $1,627,973.12 | 5,888 | 2427599 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,624,284.16 | 16,697 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $1,621,802.25 | 7,641 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,619,532.45 | 13,815 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,613,847.50 | 11,950 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,579,171.20 | 24,280 | 2903958 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,558,999.40 | 5,452 | 2641838 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,523,795.70 | 7,890 | 2066408 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,523,322.03 | 57,549 | BD81GW9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,518,426.00 | 8,775 | BFRT3W7 |
| 0.02% | MRNA | MODERNA INC | -- | $1,517,265.75 | 35,475 | BGSXTS3 |
| 0.02% | MAS | MASCO CORP | -- | $1,513,106.49 | 21,189 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,507,529.30 | 15,919 | B0G4K50 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,506,480.36 | 4,389 | 2909644 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,500,473.80 | 26,278 | B3SPXZ3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,486,448.55 | 69,105 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,465,883.19 | 12,447 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,439,804.34 | 21,258 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,427,704.44 | 4,282 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,403,547.90 | 3,957 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,396,349.33 | 6,761 | BQBBFD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,394,359.40 | 11,263 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,366,027.00 | 19,942 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,349,201.76 | 14,678 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,337,831.04 | 15,808 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,320,223.74 | 13,794 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $1,314,493.31 | 13,609 | 2414580 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,313,132.31 | 57,267 | BJN4XN5 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,284,234.20 | 7,390 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,275,894.48 | 3,176 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,268,923.50 | 5,174 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,260,228.53 | 65,263 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,247,103.00 | 16,796 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,232,852.79 | 5,109 | 2331430 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,225,295.64 | 44,932 | BD8FDD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,218,965.44 | 45,416 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $1,201,728.42 | 11,574 | 2305844 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,189,550.98 | 70,891 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,181,240.52 | 10,884 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,179,829.63 | 10,853 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,176,372.86 | 8,123 | BK6YKG1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,164,434.40 | 5,640 | 2923785 |
| 0.02% | IT | GARTNER INC | -- | $1,161,628.80 | 7,360 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $1,154,175.68 | 30,688 | 2727910 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,150,409.60 | 15,040 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,148,116.00 | 12,214 | 2048804 |
| 0.02% | AES | AES CORP | -- | $1,144,473.75 | 72,665 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,103,233.80 | 52,460 | 2085102 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,097,807.80 | 6,806 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,092,127.68 | 15,904 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,061,131.02 | 5,989 | B6197Q2 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $1,042,343.98 | 5,641 | B44Z3T8 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,035,526.53 | 46,457 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,011,527.54 | 5,017 | 2604336 |
| 0.01% | APA | APA CORP | -- | $990,991.72 | 36,194 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $983,690.73 | 8,613 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $966,477.60 | 48,812 | 2215460 |
| 0.01% | BXP | BXP INC | -- | $958,180.55 | 15,035 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $943,553.04 | 38,216 | BBGVT40 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $934,888.04 | 5,251 | 2212706 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $933,508.62 | 32,391 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $920,512.00 | 15,140 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $907,054.38 | 11,574 | 2816023 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $894,853.00 | 15,167 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $886,072.39 | 17,269 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $878,101.56 | 15,876 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $872,748.80 | 31,360 | 2350684 |
| 0.01% | POOL | POOL CORP | -- | $872,407.00 | 3,350 | 2781585 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $861,818.89 | 3,823 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $830,043.20 | 8,012 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $772,907.97 | 20,929 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $768,479.86 | 10,211 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $751,991.90 | 29,723 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $741,437.82 | 2,589 | 2311711 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $737,456.12 | 24,092 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $679,431.60 | 14,220 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $646,862.88 | 4,982 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $570,078.36 | 20,052 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $525,814.08 | 17,952 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $512,126.30 | 3,605 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $353,765.46 | 12,594 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $340,882.50 | 31,710 | BSNMNQ5 |
| 23.26% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,764,620,663 | -- | 293,121 | -- |
| 14.05% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,065,809,840 | -- | 154,853 | -- |
| 12.92% | -- | S&P 500 INDEX SWAP CITIBANK NA | 980,312,692 | -- | 142,431 | -- |
| 12.29% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 932,343,750 | -- | 2,700 | -- |
| 11.99% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 909,303,670 | -- | 132,114 | -- |
| 9.19% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 696,902,931 | -- | 101,254 | -- |
| 8.54% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 647,746,545 | -- | 94,112 | -- |
| 8.53% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 646,817,377 | -- | 93,977 | -- |
| 8.33% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 632,012,647 | -- | 91,826 | -- |
| 7.19% | -- | S&P 500 INDEX SWAP UBS AG | 545,627,628 | -- | 79,275 | -- |
| 4.68% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 354,893,691 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $199,900,112.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,364,487.50 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,859,747.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $99,667,937.00 | 100,000,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,803,917.00 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $967,312,144.57 | 967,312,145 | -- |
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