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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 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 2/24/2026- NAV $58.27
- NAV Change $+0.87
- Market Price $58.27
- Market Price Change $+0.84
- Trading Volume (M) 2,371,227
- 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 2/24/2026- NAV $58.27
- NAV Change $+0.87
- Market Price $58.27
- Market Price Change $+0.84
- Trading Volume (M) 2,371,227
- 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 2/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.55% | NVDA | NVIDIA CORP | -- | $385,563,269.40 | 1,999,291 | 2379504 |
| 4.76% | AAPL | APPLE INC | -- | $330,822,364.60 | 1,215,633 | 2046251 |
| 3.42% | MSFT | MICROSOFT CORP | -- | $237,858,718.00 | 611,462 | 2588173 |
| 2.40% | AMZN | AMAZON.COM INC | -- | $166,919,119.00 | 800,341 | 2000019 |
| 2.14% | GOOGL | ALPHABET INC-CL A | -- | $148,863,583.50 | 478,815 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $126,437,241.50 | 388,452 | BDZ78H9 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $118,938,404.00 | 382,537 | BYY88Y7 |
| 1.65% | META | META PLATFORMS INC-CLASS A | -- | $114,556,806.30 | 179,191 | B7TL820 |
| 1.36% | TSLA | TESLA INC | -- | $94,599,530.40 | 231,080 | B616C79 |
| 1.07% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,624,526.06 | 150,906 | 2073390 |
| 0.98% | LLY | ELI LILLY & CO | -- | $68,039,889.20 | 65,288 | 2516152 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $66,597,281.10 | 224,007 | 2190385 |
| 0.75% | XOM | EXXON MOBIL CORP | -- | $51,792,622.96 | 346,996 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $48,799,889.44 | 198,148 | 2475833 |
| 0.66% | WMT | WALMART INC | -- | $45,719,358.75 | 360,705 | 2936921 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $42,639,371.02 | 138,791 | B2PZN04 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $38,624,542.01 | 92,401 | 2588184 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $36,422,726.40 | 36,480 | 2701271 |
| 0.48% | MA | MASTERCARD INC - A | -- | $33,615,996.00 | 67,502 | B121557 |
| 0.48% | ABBV | ABBVIE INC | -- | $33,202,611.80 | 145,345 | B92SR70 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $31,780,038.40 | 192,280 | 2704407 |
| 0.45% | HD | HOME DEPOT INC | -- | $31,470,841.44 | 81,853 | 2434209 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $29,978,739.76 | 86,734 | BL59CR9 |
| 0.43% | CAT | CATERPILLAR INC | -- | $29,629,862.87 | 38,569 | 2180201 |
| 0.42% | CVX | CHEVRON CORP | -- | $28,883,570.94 | 155,841 | 2838555 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $28,631,679.12 | 133,893 | 2007849 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $27,872,545.97 | 552,917 | 2295677 |
| 0.39% | NFLX | NETFLIX INC | -- | $27,209,036.20 | 348,655 | 2857817 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $25,705,929.76 | 318,458 | 2206657 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $25,339,161.06 | 324,279 | 2198163 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $25,312,454.64 | 204,248 | 2778844 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $25,230,292.25 | 103,297 | BSML4N7 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $24,771,421.85 | 65,545 | 2046552 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,215,349.16 | 187,949 | BN78DQ4 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,940,675.00 | 128,025 | B2PKRQ3 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $22,564,870.43 | 25,009 | 2407966 |
| 0.32% | RTX | RTX CORP | -- | $21,897,481.02 | 110,337 | BM5M5Y3 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $21,843,754.44 | 258,292 | 2649100 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $20,424,616.20 | 74,556 | 2917766 |
| 0.29% | ORCL | ORACLE CORP | -- | $20,222,414.78 | 138,377 | 2661568 |
| 0.28% | GEV | GE VERNOVA INC | -- | $19,584,549.26 | 22,262 | BP6H4Y1 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $19,504,740.20 | 58,564 | 2550707 |
| 0.28% | LIN | LINDE PLC | -- | $19,390,896.00 | 38,474 | BNZHB81 |
| 0.27% | PEP | PEPSICO INC | -- | $19,088,678.14 | 112,591 | 2681511 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,625,305.88 | 76,859 | 2005973 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,302,516.92 | 347,022 | 2090571 |
| 0.24% | INTC | INTEL CORP | -- | $17,010,209.00 | 368,825 | 2463247 |
| 0.24% | AMGN | AMGEN INC | -- | $16,949,272.03 | 44,269 | 2023607 |
| 0.24% | MS | MORGAN STANLEY | -- | $16,780,595.43 | 99,417 | 2262314 |
| 0.24% | T | AT&T INC | -- | $16,534,457.10 | 583,226 | 2831811 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $16,394,002.56 | 171,342 | 2328915 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $16,388,606.56 | 143,032 | 2002305 |
| 0.23% | KLAC | KLA CORP | -- | $16,241,687.00 | 10,780 | 2480138 |
| 0.23% | C | CITIGROUP INC | -- | $16,122,740.04 | 147,159 | 2297907 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $15,930,631.15 | 74,669 | 2885409 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,907,806.80 | 30,853 | 2886907 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $15,583,199.10 | 146,942 | 2270726 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $15,266,958.00 | 100,772 | 2145084 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $15,074,929.84 | 102,106 | 2369174 |
| 0.22% | BA | BOEING CO/THE | -- | $15,037,551.09 | 64,431 | 2108601 |
| 0.21% | CRM | SALESFORCE INC | -- | $14,519,869.36 | 78,308 | 2310525 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,434,561.30 | 91,555 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $14,406,117.22 | 29,161 | 2871301 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $14,391,021.26 | 40,414 | 2032067 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $14,173,228.00 | 44,225 | 2026082 |
| 0.19% | DE | DEERE & CO | -- | $13,294,926.58 | 20,627 | 2261203 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $12,999,675.00 | 48,750 | 2914734 |
| 0.19% | BLK | BLACKROCK INC | -- | $12,876,386.55 | 11,911 | BMZBBT7 |
| 0.18% | LOW | LOWE'S COS INC | -- | $12,851,635.29 | 46,131 | 2536763 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,793,291.20 | 137,385 | 2779397 |
| 0.18% | QCOM | QUALCOMM INC | -- | $12,769,161.66 | 88,197 | 2714923 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,722,045.03 | 52,223 | 2020459 |
| 0.18% | PFE | PFIZER INC | -- | $12,694,870.70 | 467,755 | 2684703 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $12,203,267.56 | 170,962 | BK6N347 |
| 0.17% | ETN | EATON CORP PLC | -- | $11,996,407.68 | 32,028 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,785,308.48 | 56,508 | BYVYHH4 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,238,376.98 | 101,622 | 2685717 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $11,151,793.12 | 16,784 | 2522096 |
| 0.16% | NEM | NEWMONT CORP | -- | $11,151,471.94 | 89,866 | 2636607 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $10,938,367.65 | 84,945 | BL9XPM3 |
| 0.16% | DHR | DANAHER CORP | -- | $10,833,950.10 | 51,790 | 2250870 |
| 0.16% | SYK | STRYKER CORP | -- | $10,810,705.50 | 28,350 | 2853688 |
| 0.15% | PLD | PROLOGIS INC | -- | $10,709,940.80 | 76,336 | B44WZD7 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,682,374.84 | 10,442 | 2671501 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $10,617,363.90 | 25,443 | BYV2325 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $10,452,130.64 | 2,569 | BDRXDB4 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,319,047.20 | 167,517 | 2126335 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,280,874.24 | 52,304 | 2654461 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $10,214,284.50 | 105,574 | BTN1Y11 |
| 0.15% | CB | CHUBB LTD | -- | $10,160,743.40 | 30,164 | B3BQMF6 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,139,031.43 | 20,801 | 2931034 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $10,033,623.46 | 51,002 | B4BNMY3 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $9,951,603.20 | 48,290 | 2705024 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,753,583.68 | 10,188 | 2378534 |
| 0.14% | GLW | CORNING INC | -- | $9,736,777.29 | 64,231 | 2224701 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,562,040.00 | 138,080 | 2692632 |
| 0.14% | CME | CME GROUP INC | -- | $9,463,386.89 | 29,663 | 2965839 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $9,456,289.55 | 299,155 | 2044545 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $9,269,468.10 | 65,430 | B87ZMX0 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $9,168,750.90 | 122,006 | 2113434 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,024,457.08 | 93,508 | 2842255 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $8,782,416.72 | 39,564 | B94Q9V0 |
| 0.13% | ADBE | ADOBE INC | -- | $8,780,910.04 | 34,412 | 2008154 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $8,754,256.86 | 22,263 | BMV3LG4 |
| 0.13% | NOW | SERVICENOW INC | -- | $8,745,676.68 | 85,332 | B80NXX8 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $8,683,547.73 | 90,633 | 2829601 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,634,313.60 | 33,088 | BKLJ8V2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,464,927.42 | 18,254 | BK9ZQ96 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,220,926.16 | 63,996 | B7VD3F2 |
| 0.12% | INTU | INTUIT INC | -- | $8,220,557.07 | 22,917 | 2459020 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $8,016,714.88 | 25,642 | BMH4FS1 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $8,016,017.08 | 118,091 | 2352118 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $7,984,653.56 | 10,972 | 2648806 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,740,163.74 | 104,343 | 2577609 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,625,990.70 | 8,055 | BVLZX12 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $7,613,569.23 | 28,139 | 2954699 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,387,705.50 | 100,513 | 2967181 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,338,290.96 | 38,584 | B7FBFL2 |
| 0.11% | SNDK | SANDISK CORP | -- | $7,305,307.32 | 11,441 | BSNPZV3 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $7,298,222.76 | 20,782 | 2365161 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,277,528.48 | 46,843 | BFSSDS9 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,274,282.28 | 50,268 | BY7QL61 |
| 0.10% | MMM | 3M CO | -- | $7,273,636.16 | 43,696 | 2595708 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,209,546.00 | 20,584 | BJJP138 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $7,179,487.91 | 40,237 | 2567741 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,087,173.92 | 17,896 | BKVD2N4 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,075,283.39 | 60,779 | BKF2SL7 |
| 0.10% | USB | US BANCORP | -- | $7,036,025.74 | 127,858 | 2736035 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,021,370.97 | 12,357 | 2150204 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,018,663.19 | 32,209 | 2692665 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,017,957.10 | 60,830 | 2517382 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $6,998,516.72 | 30,484 | 2937667 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,973,975.36 | 46,222 | 2313405 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,915,313.68 | 13,134 | B4MGBG6 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,915,280.80 | 18,960 | 2804211 |
| 0.10% | FDX | FEDEX CORP | -- | $6,889,272.32 | 17,822 | 2142784 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,851,200.80 | 33,310 | 2065308 |
| 0.10% | CMI | CUMMINS INC | -- | $6,804,639.36 | 11,332 | 2240202 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,759,322.64 | 15,337 | 2867719 |
| 0.10% | CRH | CRH PLC | -- | $6,755,499.50 | 55,075 | B01ZKD6 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,688,571.40 | 57,388 | B1Z77F6 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,580,351.50 | 20,791 | 2754907 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,552,256.13 | 69,461 | B65LWX6 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,509,990.94 | 66,354 | 2209106 |
| 0.09% | CSX | CSX CORP | -- | $6,506,573.88 | 153,204 | 2160753 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,500,811.84 | 22,368 | 2302232 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,484,242.49 | 106,073 | B8CKK03 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,482,191.95 | 13,767 | B5BKPQ4 |
| 0.09% | ECL | ECOLAB INC | -- | $6,444,241.92 | 20,912 | 2304227 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,407,858.24 | 21,754 | 2457552 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,406,860.43 | 8,297 | 2730190 |
| 0.09% | SLB | SLB LTD | -- | $6,372,313.15 | 122,899 | 2779201 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,295,773.05 | 18,347 | 2210614 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,265,566.58 | 97,762 | 2640147 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,236,731.38 | 76,722 | B665KZ5 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,194,364.00 | 22,044 | BHJ0775 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $5,986,989.14 | 18,301 | BSPHGL4 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,974,410.78 | 19,101 | BYVMW06 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $5,942,839.65 | 203,871 | BM8JYX3 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $5,942,744.91 | 4,593 | B11FJK3 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,847,665.00 | 18,500 | 2641894 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,829,926.04 | 44,036 | 2026242 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,826,671.52 | 24,133 | BRC3N84 |
| 0.08% | COR | CENCORA INC | -- | $5,786,718.78 | 15,881 | 2795393 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,678,848.36 | 12,548 | 2252058 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,627,552.59 | 17,623 | BLP1HW5 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,614,108.83 | 18,381 | 2769503 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,581,041.95 | 28,109 | 2197137 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,523,328.70 | 44,651 | 2318024 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,475,951.39 | 15,457 | BK9DTN5 |
| 0.08% | PCAR | PACCAR INC | -- | $5,459,933.75 | 43,247 | 2665861 |
| 0.08% | KKR | KKR & CO INC | -- | $5,409,041.48 | 56,509 | BG1FRR1 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,375,141.10 | 26,802 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,366,711.46 | 26,917 | 2812452 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,263,874.56 | 161,024 | B3NQ4P8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $5,256,752.56 | 81,223 | BDHLTQ5 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,226,218.40 | 105,240 | BKP7287 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,122,405.63 | 18,329 | 2011602 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,119,812.48 | 33,168 | B78C4Y8 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,053,534.34 | 30,743 | BN13P03 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,044,631.86 | 1,333 | 2065955 |
| 0.07% | SRE | SEMPRA | -- | $5,040,644.77 | 53,641 | 2138158 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,036,761.36 | 75,718 | 2724193 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,014,868.04 | 58,626 | BZ07BW4 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,010,558.21 | 25,137 | 2041364 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,883,808.08 | 4,024 | B01Z7J1 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,845,109.50 | 20,650 | B505PN7 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,829,326.41 | 24,729 | B3K3L40 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,750,975.04 | 64,736 | BP0TQN6 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,738,510.40 | 26,585 | B03GQS4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,727,454.48 | 5,271 | 2134781 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,663,925.00 | 36,250 | B95WG16 |
| 0.07% | F | FORD MOTOR CO | -- | $4,573,933.60 | 322,108 | 2615468 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,554,370.26 | 21,087 | 2359506 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,519,312.98 | 21,539 | 2019952 |
| 0.06% | VST | VISTRA CORP | -- | $4,492,496.74 | 26,177 | BZ8VJQ8 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,474,739.22 | 70,203 | 2542049 |
| 0.06% | AME | AMETEK INC | -- | $4,472,012.88 | 18,882 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,409,804.55 | 19,515 | 2175672 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,402,121.12 | 35,032 | BMGYYH4 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,363,532.29 | 38,233 | BN44JF6 |
| 0.06% | AFL | AFLAC INC | -- | $4,357,375.16 | 38,746 | 2026361 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,334,664.18 | 55,594 | BK73B42 |
| 0.06% | TGT | TARGET CORP | -- | $4,317,675.52 | 37,376 | 2259101 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,314,611.07 | 23,643 | 2087807 |
| 0.06% | FAST | FASTENAL CO | -- | $4,295,924.54 | 94,499 | 2332262 |
| 0.06% | OKE | ONEOK INC | -- | $4,285,247.22 | 51,698 | 2130109 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,262,844.18 | 6,566 | 2459202 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,254,787.24 | 14,113 | BQZJ0Q9 |
| 0.06% | TER | TERADYNE INC | -- | $4,225,186.51 | 12,839 | 2884183 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,176,641.52 | 2,844 | 2036047 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,137,200.66 | 65,122 | BK4N0D7 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,096,608.48 | 3,636 | 2380863 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,082,976.69 | 48,659 | 2614807 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,077,808.56 | 17,598 | B55PZY3 |
| 0.06% | EXC | EXELON CORP | -- | $4,034,767.83 | 83,037 | 2670519 |
| 0.06% | CIEN | CIENA CORP | -- | $3,993,825.80 | 11,654 | B1FLZ21 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,971,279.68 | 108,832 | B0X7DZ3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,943,090.26 | 12,966 | 2852533 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,932,787.20 | 47,728 | 2567116 |
| 0.06% | FTNT | FORTINET INC | -- | $3,907,521.43 | 51,941 | B5B2106 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,871,254.80 | 36,799 | 2317087 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,853,554.04 | 17,444 | 2065159 |
| 0.05% | CVNA | CARVANA CO | -- | $3,786,813.36 | 11,646 | BYQHPG3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,785,319.50 | 22,810 | 2098876 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,722,330.00 | 74,150 | 2336747 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,716,390.67 | 18,507 | 2310194 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,709,305.60 | 9,152 | 2754060 |
| 0.05% | WAB | WABTEC CORP | -- | $3,703,902.35 | 14,005 | 2955733 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,699,305.05 | 53,435 | B1W9D46 |
| 0.05% | DHI | DR HORTON INC | -- | $3,681,989.10 | 22,458 | 2250687 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,655,454.40 | 16,560 | 2262530 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,617,859.86 | 76,943 | BYW36M8 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,542,660.48 | 44,372 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,539,548.32 | 41,043 | 2707677 |
| 0.05% | SYY | SYSCO CORP | -- | $3,538,271.77 | 39,371 | 2868165 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,527,105.60 | 7,565 | B0J7D57 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,522,697.00 | 24,100 | B6WVMH3 |
| 0.05% | KR | KROGER CO | -- | $3,494,627.20 | 50,095 | 2497406 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,467,788.68 | 111,756 | BD3W133 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,458,466.55 | 4,963 | 2572079 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,428,443.65 | 10,785 | 2931205 |
| 0.05% | MET | METLIFE INC | -- | $3,427,141.26 | 45,489 | 2573209 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,390,336.69 | 13,481 | B3Z5T14 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,375,316.29 | 44,453 | 2592174 |
| 0.05% | PCG | P G & E CORP | -- | $3,374,437.08 | 180,838 | 2689560 |
| 0.05% | MSCI | MSCI INC | -- | $3,363,043.59 | 6,129 | B2972D2 |
| 0.05% | VTR | VENTAS INC | -- | $3,336,025.14 | 38,598 | 2927925 |
| 0.05% | NUE | NUCOR CORP | -- | $3,312,436.80 | 18,912 | 2651086 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,296,330.94 | 29,694 | 2216850 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,218,647.08 | 22,902 | 2476193 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,176,059.84 | 35,831 | BTGQCX1 |
| 0.05% | EBAY | EBAY INC | -- | $3,167,103.70 | 37,129 | 2293819 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,150,278.05 | 37,481 | BL6JPG8 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,107,047.20 | 26,808 | BYY8XK8 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,075,699.75 | 59,205 | 2655408 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,054,427.53 | 18,851 | BMC9P69 |
| 0.04% | RMD | RESMED INC | -- | $3,036,922.47 | 12,069 | 2732903 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,027,303.06 | 27,246 | 2491839 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,016,674.10 | 8,933 | 2749602 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,010,977.60 | 3,732 | 2474164 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,009,505.44 | 37,104 | 2965107 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,002,212.35 | 26,665 | B4QG225 |
| 0.04% | EQT | EQT CORP | -- | $3,000,404.88 | 51,368 | 2319414 |
| 0.04% | KVUE | KENVUE INC | -- | $2,997,002.54 | 157,654 | BQ84ZQ6 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,985,119.20 | 15,176 | 2656423 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $2,970,783.56 | 24,802 | BHKD3S6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,946,042.72 | 29,704 | 2740542 |
| 0.04% | STT | STATE STREET CORP | -- | $2,921,582.49 | 22,963 | 2842040 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,904,988.80 | 23,352 | 2520153 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,903,173.42 | 14,218 | 2122117 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,895,896.08 | 15,736 | 2212922 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,884,405.48 | 28,732 | 2819118 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,879,528.70 | 169,185 | 2445966 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,877,659.46 | 32,006 | BK531S8 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,866,137.27 | 6,477 | BDT5S35 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,825,137.12 | 12,272 | 2422806 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,824,574.77 | 89,357 | 2523044 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,801,021.46 | 26,822 | BKT9Y49 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,798,031.60 | 29,565 | BL5GZ82 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,787,137.88 | 18,103 | B5B1S13 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,747,542.12 | 24,263 | BVFTF03 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,747,233.44 | 12,572 | 2340168 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,688,830.60 | 39,530 | 2047317 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,688,470.70 | 3,935 | 2503477 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,659,946.60 | 87,845 | BYWH073 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,653,702.64 | 15,382 | B7Y8YR3 |
| 0.04% | WAT | WATERS CORP | -- | $2,643,356.30 | 8,101 | 2937689 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,638,385.20 | 36,685 | B1WT4X2 |
| 0.04% | FISV | FISERV INC | -- | $2,614,314.69 | 44,213 | 2342034 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,610,119.84 | 17,438 | B02HWR9 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,608,283.31 | 16,881 | BF09HX3 |
| 0.04% | DOV | DOVER CORP | -- | $2,602,687.50 | 11,250 | 2278407 |
| 0.04% | CPRT | COPART INC | -- | $2,581,790.40 | 73,180 | 2208073 |
| 0.04% | XYL | XYLEM INC | -- | $2,570,159.67 | 20,059 | B3P2CN8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,565,912.72 | 3,738 | B28TS42 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,535,395.70 | 8,655 | B5834C5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,520,911.05 | 4,739 | BM99VY2 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,507,050.49 | 17,161 | 2280220 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,477,849.07 | 69,233 | 2405302 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,475,201.15 | 22,245 | 2050832 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,441,756.07 | 1,989 | 2330299 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,425,364.26 | 39,721 | 2257019 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,404,120.16 | 13,208 | 2315359 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,384,882.28 | 31,697 | 2829515 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,368,097.68 | 12,136 | 2455965 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,360,557.92 | 26,679 | 2674458 |
| 0.03% | JBL | JABIL INC | -- | $2,358,531.08 | 8,858 | 2471789 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,340,561.07 | 32,023 | B0796X4 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,338,196.49 | 20,281 | 2320524 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,323,347.44 | 1,684 | 2126249 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,322,800.55 | 18,501 | 2698470 |
| 0.03% | PPL | PPL CORP | -- | $2,321,469.88 | 60,899 | 2680905 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,319,917.22 | 17,814 | B8K6ZD1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,319,535.61 | 43,543 | 2900335 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,319,183.51 | 33,117 | 2583576 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,314,454.78 | 30,806 | BVVN4Q8 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,308,814.64 | 14,003 | BDR73G1 |
| 0.03% | XYZ | BLOCK INC | -- | $2,301,120.00 | 45,120 | BYNZGK1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,296,562.40 | 53,658 | 2440637 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,280,644.10 | 7,830 | BDB6Q21 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,263,444.75 | 4,297 | BDFG6S3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,251,018.40 | 15,976 | 2708841 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,248,396.28 | 14,461 | 2718992 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,236,017.92 | 51,664 | 2480677 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,212,642.27 | 15,647 | 2648668 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,198,056.50 | 108,546 | BYVYWS0 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,189,852.35 | 11,455 | B4P9W92 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,189,519.25 | 35,275 | BQRX1X3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,165,214.48 | 42,757 | 2100920 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,165,055.42 | 8,902 | B1HMF22 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,162,348.58 | 26,223 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,152,301.28 | 42,502 | 2831543 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,149,196.20 | 11,260 | 2849472 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,144,877.76 | 15,997 | B2R3PV1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,096,804.98 | 10,034 | 2967589 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,096,490.48 | 29,624 | BP96PS6 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,075,330.00 | 19,750 | 2195841 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,068,096.68 | 11,646 | 2131179 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,067,978.71 | 15,701 | 2272476 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,060,163.60 | 17,699 | 2511920 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,055,575.97 | 12,789 | 2196888 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,051,832.24 | 72,146 | B01R311 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,048,052.72 | 12,964 | B0T7YX2 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,047,898.37 | 42,567 | 2769796 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,038,229.76 | 9,528 | 2289874 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,023,036.38 | 17,322 | BW1P234 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,019,026.24 | 19,568 | BMZ5LZ5 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,992,305.80 | 17,005 | BF14BT1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,991,167.38 | 43,839 | 2367026 |
| 0.03% | STE | STERIS PLC | -- | $1,986,750.48 | 8,052 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,972,231.20 | 42,968 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,966,553.37 | 6,849 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $1,966,254.98 | 262 | 2637785 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,960,688.80 | 10,090 | 2319146 |
| 0.03% | CPAY | CORPAY INC | -- | $1,934,376.70 | 5,710 | BMX5GK7 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,925,104.94 | 25,073 | 2219224 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,920,199.60 | 20,504 | BPGMZQ5 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,915,266.18 | 43,509 | 2465254 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,911,214.34 | 9,121 | 2702791 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,910,245.50 | 62,631 | 2162340 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,900,367.04 | 9,592 | B748CK2 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,881,347.52 | 37,984 | BV7DQ55 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,857,452.28 | 11,604 | 2170473 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,845,603.87 | 10,599 | BDV82B8 |
| 0.03% | NI | NISOURCE INC | -- | $1,820,406.72 | 39,216 | 2645409 |
| 0.03% | DOW | DOW INC | -- | $1,818,536.40 | 58,568 | BHXCF84 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,814,065.96 | 28,541 | 2319157 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,804,030.48 | 9,656 | 2046853 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,780,531.20 | 8,832 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,768,831.22 | 24,694 | 2093644 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,759,208.29 | 34,447 | BK0VN47 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,737,201.90 | 70,105 | BYRY499 |
| 0.02% | HUM | HUMANA INC | -- | $1,727,888.16 | 9,894 | 2445063 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,725,952.20 | 21,020 | 2464165 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,719,585.60 | 9,696 | 2116228 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,715,187.55 | 34,897 | 2262864 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,704,314.94 | 7,446 | 2504566 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,700,643.48 | 9,566 | B1VP7R6 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,699,764.00 | 17,930 | 2702337 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,697,373.85 | 7,321 | BZ6VT82 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,686,356.64 | 24,146 | 2692687 |
| 0.02% | NTAP | NETAPP INC | -- | $1,639,266.18 | 16,414 | 2630643 |
| 0.02% | CNC | CENTENE CORP | -- | $1,630,101.01 | 38,473 | 2807061 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,625,883.60 | 16,280 | 2783815 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,623,245.76 | 4,194 | 2818740 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,608,050.91 | 8,959 | B23FN39 |
| 0.02% | KEY | KEYCORP | -- | $1,603,266.00 | 76,346 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,559,523.70 | 16,442 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $1,557,930.00 | 18,884 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,533,600.44 | 14,034 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,523,443.95 | 94,830 | BMWS3X9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,522,616.24 | 19,436 | 2712013 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,521,437.97 | 10,959 | 2325507 |
| 0.02% | PTC | PTC INC | -- | $1,512,510.93 | 9,849 | B95N910 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,512,180.93 | 21,111 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,505,274.96 | 26,097 | BYT3MK1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,478,320.20 | 23,310 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,475,802.77 | 59,293 | 2958936 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,472,378.10 | 6,898 | 2142922 |
| 0.02% | BALL | BALL CORP | -- | $1,471,688.48 | 22,124 | 2073022 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,457,400.00 | 20,820 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,456,843.24 | 12,046 | 2267278 |
| 0.02% | ROL | ROLLINS INC | -- | $1,455,943.89 | 24,134 | 2747305 |
| 0.02% | MRNA | MODERNA INC | -- | $1,448,661.00 | 28,675 | BGSXTS3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,441,242.87 | 3,219 | B40SSC9 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,430,810.78 | 5,831 | 2950482 |
| 0.02% | TXT | TEXTRON INC | -- | $1,430,702.47 | 14,453 | 2885937 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,418,132.80 | 2,540 | 2442053 |
| 0.02% | PODD | INSULET CORP | -- | $1,403,811.00 | 5,724 | B1XGNW4 |
| 0.02% | HPQ | HP INC | -- | $1,398,742.80 | 76,854 | BYX4D52 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,389,246.21 | 13,497 | BLS09M3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,381,316.20 | 18,332 | 2433530 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,380,631.20 | 5,343 | 2316619 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,379,993.40 | 25,068 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $1,377,443.70 | 17,730 | BTDN8H1 |
| 0.02% | INCY | INCYTE CORP | -- | $1,375,795.75 | 13,615 | 2471950 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,367,714.40 | 6,136 | 2445416 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,365,286.84 | 16,339 | BQPDXR3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,358,231.42 | 11,431 | 2367480 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,357,778.33 | 11,083 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,348,795.10 | 10,799 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,322,160.84 | 9,828 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,304,500.04 | 19,546 | 2903958 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,298,439.10 | 55,727 | 2491594 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,287,129.91 | 9,599 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,284,299.28 | 41,256 | BRC3N73 |
| 0.02% | FFIV | F5 INC | -- | $1,283,981.60 | 4,720 | 2427599 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,273,917.22 | 4,321 | 2641838 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,273,212.45 | 10,053 | 2204026 |
| 0.02% | IEX | IDEX CORP | -- | $1,271,753.45 | 6,101 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,267,928.56 | 17,162 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,249,661.05 | 6,329 | 2066408 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,233,526.32 | 21,151 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,228,862.46 | 12,786 | B0G4K50 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,191,729.75 | 46,425 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,188,743.36 | 11,872 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,188,236.88 | 3,176 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,179,604.45 | 3,473 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,156,218.38 | 3,571 | 2909644 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,155,414.02 | 5,518 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,134,101.54 | 7,139 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,132,047.00 | 12,684 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,131,638.04 | 4,812 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $1,087,321.00 | 10,895 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,049,944.76 | 13,588 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,046,074.77 | 52,593 | 2567503 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,033,300.14 | 4,493 | 2923785 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,031,361.27 | 5,559 | 2679204 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,021,207.20 | 11,064 | BWFRFC6 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $1,019,346.20 | 2,461 | B01SD70 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,014,288.99 | 46,167 | BJN4XN5 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,005,060.06 | 16,022 | 2094670 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $990,958.80 | 9,035 | B0BV2M7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $985,647.75 | 57,139 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $984,492.00 | 9,840 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $974,213.73 | 4,131 | 2989356 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $967,310.10 | 8,846 | 2951452 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $964,311.48 | 17,226 | BJJMGL2 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $958,848.75 | 8,817 | 2166320 |
| 0.01% | IVZ | INVESCO LTD | -- | $957,533.08 | 36,659 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $952,771.20 | 58,560 | 2002479 |
| 0.01% | AIZ | ASSURANT INC | -- | $937,975.65 | 4,209 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $930,861.18 | 6,542 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $928,777.14 | 24,741 | 2727910 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $917,088.96 | 5,872 | 2469193 |
| 0.01% | RVTY | REVVITY INC | -- | $903,473.10 | 9,255 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $903,227.04 | 36,216 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $897,373.88 | 37,453 | B9CGTC3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $896,017.68 | 12,204 | BMTQB43 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $872,195.14 | 42,278 | 2085102 |
| 0.01% | IT | GARTNER INC | -- | $861,054.96 | 5,844 | 2372763 |
| 0.01% | APA | APA CORP | -- | $834,988.50 | 29,175 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $764,985.60 | 6,990 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $751,031.10 | 39,321 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $742,933.73 | 26,077 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $737,968.00 | 12,320 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $735,667.20 | 12,772 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $725,840.50 | 12,199 | 2019479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $714,486.00 | 9,255 | 2816023 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $714,013.54 | 30,803 | BBGVT40 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $699,457.80 | 14,020 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $693,695.70 | 6,441 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $688,318.70 | 4,145 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $687,627.60 | 25,355 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $685,970.50 | 8,230 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $684,715.12 | 12,746 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $632,649.24 | 12,294 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $617,187.60 | 23,922 | 2437264 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $615,148.97 | 3,053 | 2329770 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $613,558.47 | 4,137 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $606,181.17 | 19,373 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $593,186.20 | 16,924 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $578,917.08 | 4,494 | B44Z3T8 |
| 0.01% | POOL | POOL CORP | -- | $569,221.20 | 2,620 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $551,543.46 | 2,146 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $549,285.88 | 11,453 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $490,845.42 | 4,113 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $439,808.16 | 16,122 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $438,747.66 | 14,423 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $430,697.14 | 2,854 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $265,558.01 | 25,559 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $265,321.56 | 10,189 | BBGVT51 |
| -- | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,138,461,440 | -- | 354,620 | -- |
| -- | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 955,990,322 | -- | 138,749 | -- |
| -- | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 931,661,063 | -- | 2,699 | -- |
| -- | -- | S&P 500 INDEX SWAP BNP PARIBAS | 871,731,656 | -- | 126,520 | -- |
| -- | -- | S&P 500 INDEX SWAP CITIBANK NA | 760,071,182 | -- | 110,314 | -- |
| -- | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 688,035,500 | -- | 99,859 | -- |
| -- | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 598,678,182 | -- | 86,890 | -- |
| -- | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 596,824,753 | -- | 86,621 | -- |
| -- | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 596,053,066 | -- | 86,509 | -- |
| -- | -- | S&P 500 INDEX SWAP UBS AG | 573,302,054 | -- | 83,207 | -- |
| -- | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 347,349,099 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,150,805,000.00 | 11,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $146,179,043.40 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,521,198.39 | 99,650,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,955,525.00 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $635,776,483.10 | 635,776,483 | -- |
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