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 2/26/2026- NAV $58.56
- NAV Change $-0.65
- Market Price $58.56
- Market Price Change $-0.66
- Trading Volume (M) 3,551,673
- 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 2/26/2026- NAV $58.56
- NAV Change $-0.65
- Market Price $58.56
- Market Price Change $-0.66
- Trading Volume (M) 3,551,673
- 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 2/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.24% | NVDA | NVIDIA CORP | -- | $357,909,507.30 | 1,935,797 | 2379504 |
| 4.70% | AAPL | APPLE INC | -- | $321,261,058.20 | 1,176,996 | 2046251 |
| 3.48% | MSFT | MICROSOFT CORP | -- | $237,822,658.90 | 592,011 | 2588173 |
| 2.36% | AMZN | AMAZON.COM INC | -- | $161,117,415.90 | 774,901 | 2000019 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $142,502,597.50 | 463,604 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $120,992,335.10 | 376,103 | BDZ78H9 |
| 1.67% | META | META PLATFORMS INC-CLASS A | -- | $114,004,375.20 | 173,520 | B7TL820 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $113,768,360.00 | 370,400 | BYY88Y7 |
| 1.34% | TSLA | TESLA INC | -- | $91,404,657.54 | 223,713 | B616C79 |
| 1.08% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $73,458,183.12 | 146,136 | 2073390 |
| 0.97% | JPM | JPMORGAN CHASE & CO | -- | $66,401,127.65 | 216,905 | 2190385 |
| 0.95% | LLY | ELI LILLY & CO | -- | $64,613,126.42 | 63,221 | 2516152 |
| 0.73% | XOM | EXXON MOBIL CORP | -- | $49,905,280.88 | 335,972 | 2326618 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $46,707,528.27 | 191,841 | 2475833 |
| 0.64% | WMT | WALMART INC | -- | $43,454,555.94 | 349,257 | 2936921 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $42,561,946.40 | 134,392 | B2PZN04 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $37,186,802.16 | 89,486 | 2588184 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $34,845,736.36 | 35,314 | 2701271 |
| 0.49% | MA | MASTERCARD INC - A | -- | $33,656,692.14 | 65,382 | B121557 |
| 0.46% | ABBV | ABBVIE INC | -- | $31,621,522.46 | 140,734 | B92SR70 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $30,487,793.75 | 186,185 | 2704407 |
| 0.44% | HD | HOME DEPOT INC | -- | $29,728,133.04 | 79,256 | 2434209 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $28,623,061.52 | 83,978 | BL59CR9 |
| 0.42% | NFLX | NETFLIX INC | -- | $28,555,723.02 | 337,578 | 2857817 |
| 0.41% | CAT | CATERPILLAR INC | -- | $28,121,935.50 | 37,350 | 2180201 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $28,000,060.20 | 535,374 | 2295677 |
| 0.41% | CVX | CHEVRON CORP | -- | $27,791,953.92 | 150,912 | 2838555 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $26,407,723.04 | 129,653 | 2007849 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $24,820,967.50 | 308,335 | 2206657 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,735,642.40 | 181,960 | BN78DQ4 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $24,523,165.70 | 313,997 | 2198163 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $23,909,629.77 | 100,011 | BSML4N7 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $23,849,954.16 | 63,478 | 2046552 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $23,595,392.60 | 197,782 | 2778844 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,239,500.00 | 123,944 | B2PKRQ3 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $22,564,481.00 | 24,289 | 2407966 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $21,581,645.10 | 250,077 | 2649100 |
| 0.31% | RTX | RTX CORP | -- | $21,114,591.57 | 106,839 | BM5M5Y3 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $20,688,538.86 | 72,171 | 2917766 |
| 0.29% | ORCL | ORACLE CORP | -- | $20,138,233.18 | 133,978 | 2661568 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $18,970,861.77 | 56,709 | 2550707 |
| 0.28% | GEV | GE VERNOVA INC | -- | $18,907,871.58 | 21,573 | BP6H4Y1 |
| 0.27% | LIN | LINDE PLC | -- | $18,571,990.05 | 37,255 | BNZHB81 |
| 0.27% | PEP | PEPSICO INC | -- | $18,272,923.20 | 109,040 | 2681511 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,010,626.21 | 74,421 | 2005973 |
| 0.25% | MS | MORGAN STANLEY | -- | $17,081,105.13 | 96,237 | 2262314 |
| 0.24% | C | CITIGROUP INC | -- | $16,556,494.05 | 142,495 | 2297907 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,426,942.22 | 335,998 | 2090571 |
| 0.24% | AMGN | AMGEN INC | -- | $16,249,738.54 | 42,838 | 2023607 |
| 0.24% | INTC | INTEL CORP | -- | $16,234,311.52 | 357,112 | 2463247 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $16,098,987.24 | 138,474 | 2002305 |
| 0.23% | KLAC | KLA CORP | -- | $15,947,331.22 | 10,462 | 2480138 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,523,501.52 | 29,846 | 2886907 |
| 0.23% | T | AT&T INC | -- | $15,506,002.96 | 564,676 | 2831811 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $15,369,746.92 | 72,284 | 2885409 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $15,156,198.88 | 165,883 | 2328915 |
| 0.22% | CRM | SALESFORCE INC | -- | $15,123,216.99 | 75,817 | 2310525 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $15,017,442.90 | 142,278 | 2270726 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $14,489,484.24 | 97,592 | 2145084 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $14,367,456.04 | 42,847 | 2026082 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $14,324,428.80 | 28,260 | 2871301 |
| 0.21% | BA | BOEING CO/THE | -- | $14,306,925.24 | 62,364 | 2108601 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $14,214,971.21 | 98,873 | 2369174 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,066,281.60 | 88,640 | 2989301 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $13,869,967.70 | 39,142 | 2032067 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,973,963.28 | 133,039 | 2779397 |
| 0.18% | BLK | BLACKROCK INC | -- | $12,581,715.80 | 11,540 | BMZBBT7 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,467,536.91 | 47,213 | 2914734 |
| 0.18% | QCOM | QUALCOMM INC | -- | $12,431,638.92 | 85,388 | 2714923 |
| 0.18% | DE | DEERE & CO | -- | $12,383,624.86 | 19,991 | 2261203 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $12,383,588.80 | 165,556 | BK6N347 |
| 0.18% | PFE | PFIZER INC | -- | $12,273,996.50 | 452,915 | 2684703 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,123,520.20 | 50,580 | 2020459 |
| 0.17% | LOW | LOWE'S COS INC | -- | $11,804,220.33 | 44,647 | 2536763 |
| 0.17% | ETN | EATON CORP PLC | -- | $11,620,156.39 | 31,021 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,403,465.70 | 54,706 | BYVYHH4 |
| 0.16% | NEM | NEWMONT CORP | -- | $11,090,399.88 | 87,004 | 2636607 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $10,891,662.30 | 98,389 | 2685717 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $10,783,253.52 | 24,648 | BYV2325 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $10,712,020.50 | 82,242 | BL9XPM3 |
| 0.16% | SYK | STRYKER CORP | -- | $10,596,960.94 | 27,449 | 2853688 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,561,298.67 | 50,661 | 2654461 |
| 0.15% | PLD | PROLOGIS INC | -- | $10,542,288.68 | 73,898 | B44WZD7 |
| 0.15% | DHR | DANAHER CORP | -- | $10,498,775.92 | 50,147 | 2250870 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $10,468,390.38 | 2,463 | BDRXDB4 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $10,429,054.02 | 16,254 | 2522096 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,275,556.28 | 10,124 | 2671501 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $10,236,069.42 | 49,359 | B4BNMY3 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $9,919,862.05 | 102,235 | BTN1Y11 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,911,458.70 | 162,217 | 2126335 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $9,899,012.69 | 46,753 | 2705024 |
| 0.14% | CB | CHUBB LTD | -- | $9,870,643.20 | 29,210 | B3BQMF6 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,656,374.56 | 20,112 | 2931034 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,617,821.50 | 9,870 | 2378534 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $9,598,919.82 | 21,574 | BMV3LG4 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $9,466,432.20 | 63,363 | B87ZMX0 |
| 0.14% | GLW | CORNING INC | -- | $9,333,794.34 | 62,217 | 2224701 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,286,819.07 | 133,681 | 2692632 |
| 0.13% | CME | CME GROUP INC | -- | $9,084,963.05 | 28,709 | 2965839 |
| 0.13% | NOW | SERVICENOW INC | -- | $9,031,349.70 | 82,629 | B80NXX8 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,948,877.75 | 118,137 | 2113434 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $8,936,257.80 | 289,668 | 2044545 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,880,163.20 | 90,540 | 2842255 |
| 0.13% | INTU | INTUIT INC | -- | $8,746,263.50 | 22,175 | 2459020 |
| 0.13% | ADBE | ADOBE INC | -- | $8,625,772.96 | 33,299 | 2008154 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $8,456,735.85 | 87,771 | 2829601 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,337,208.68 | 32,028 | BKLJ8V2 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,122,881.96 | 38,292 | B94Q9V0 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,078,120.94 | 17,671 | BK9ZQ96 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $8,039,495.32 | 24,847 | BMH4FS1 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,009,933.86 | 61,982 | B7VD3F2 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,879,322.04 | 101,004 | 2577609 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,817,748.64 | 114,328 | 2352118 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $7,687,925.50 | 27,238 | 2954699 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,602,182.80 | 19,948 | BJJP138 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $7,536,250.90 | 10,601 | 2648806 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,388,527.51 | 45,359 | BFSSDS9 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,385,075.80 | 7,790 | BVLZX12 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,277,588.41 | 97,333 | 2967181 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $7,219,824.85 | 38,965 | 2567741 |
| 0.11% | SNDK | SANDISK CORP | -- | $7,216,533.00 | 11,070 | BSNPZV3 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,092,616.71 | 17,313 | BKVD2N4 |
| 0.10% | USB | US BANCORP | -- | $7,087,471.02 | 123,777 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $7,047,016.96 | 20,093 | 2365161 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,042,110.00 | 32,250 | 2065308 |
| 0.10% | MMM | 3M CO | -- | $7,031,982.06 | 42,318 | 2595708 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,981,398.76 | 48,678 | BY7QL61 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,952,429.64 | 31,202 | 2692665 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,943,834.45 | 58,871 | BKF2SL7 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $6,912,898.65 | 37,365 | B7FBFL2 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $6,907,067.00 | 29,530 | 2937667 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,872,072.86 | 58,922 | 2517382 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,832,387.36 | 44,738 | 2313405 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,772,689.30 | 11,986 | 2150204 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,759,813.46 | 55,586 | B1Z77F6 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,683,934.80 | 12,710 | B4MGBG6 |
| 0.10% | FDX | FEDEX CORP | -- | $6,683,215.52 | 17,239 | 2142784 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,624,908.50 | 18,377 | 2804211 |
| 0.09% | CRH | CRH PLC | -- | $6,459,911.64 | 53,326 | B01ZKD6 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,451,670.40 | 21,679 | 2302232 |
| 0.09% | CMI | CUMMINS INC | -- | $6,446,273.71 | 10,961 | 2240202 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,411,331.88 | 20,102 | 2754907 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,330,360.00 | 14,860 | 2867719 |
| 0.09% | CSX | CSX CORP | -- | $6,326,189.20 | 148,328 | 2160753 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,297,228.85 | 13,343 | B5BKPQ4 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,266,026.70 | 64,234 | 2209106 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,227,525.48 | 17,764 | 2210614 |
| 0.09% | ECL | ECOLAB INC | -- | $6,203,607.48 | 20,223 | 2304227 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,190,985.28 | 8,032 | 2730190 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,167,751.10 | 21,355 | BHJ0775 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,154,699.14 | 102,681 | B8CKK03 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,140,572.55 | 67,235 | B65LWX6 |
| 0.09% | SLB | SLB LTD | -- | $6,126,125.73 | 118,977 | 2779201 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,114,748.20 | 21,065 | 2457552 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,051,908.25 | 94,635 | 2640147 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,001,404.36 | 74,284 | B665KZ5 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,882,798.24 | 18,518 | BYVMW06 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $5,827,428.84 | 4,434 | B11FJK3 |
| 0.09% | MCO | MOODY'S CORP | -- | $5,813,094.28 | 12,124 | 2252058 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,723,799.90 | 17,718 | BSPHGL4 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,685,264.00 | 197,405 | BM8JYX3 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,635,121.80 | 42,658 | 2026242 |
| 0.08% | COR | CENCORA INC | -- | $5,628,444.15 | 15,351 | 2795393 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,627,800.80 | 17,040 | BLP1HW5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,608,200.17 | 17,917 | 2641894 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,502,867.02 | 23,338 | BRC3N84 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,450,459.52 | 17,798 | 2769503 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,394,802.24 | 27,208 | 2197137 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,374,233.49 | 29,789 | BN13P03 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,320,296.80 | 14,980 | BK9DTN5 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,281,639.00 | 25,954 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,281,579.40 | 26,069 | 2812452 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,247,901.50 | 101,901 | BKP7287 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,235,238.60 | 43,220 | 2318024 |
| 0.08% | PCAR | PACCAR INC | -- | $5,195,105.52 | 41,869 | 2665861 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,153,491.98 | 155,883 | B3NQ4P8 |
| 0.07% | KKR | KKR & CO INC | -- | $5,121,669.34 | 54,707 | BG1FRR1 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,102,827.40 | 78,626 | BDHLTQ5 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,979,052.05 | 62,669 | BP0TQN6 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,960,656.18 | 24,342 | 2041364 |
| 0.07% | SRE | SEMPRA | -- | $4,945,164.00 | 51,945 | 2138158 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,919,774.86 | 56,771 | BZ07BW4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,901,977.58 | 17,746 | 2011602 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,895,185.68 | 32,108 | B78C4Y8 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,864,177.89 | 73,333 | 2724193 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,812,409.38 | 23,934 | B3K3L40 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,684,800.00 | 1,280 | 2065955 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,647,851.22 | 20,014 | B505PN7 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,645,885.43 | 33,919 | BMGYYH4 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,623,749.34 | 3,918 | B01Z7J1 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,594,037.56 | 20,398 | 2359506 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,552,499.84 | 35,084 | B95WG16 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,539,234.69 | 25,737 | B03GQS4 |
| 0.07% | F | FORD MOTOR CO | -- | $4,494,176.39 | 311,879 | 2615468 |
| 0.07% | VST | VISTRA CORP | -- | $4,478,673.78 | 25,329 | BZ8VJQ8 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,436,046.00 | 20,850 | 2019952 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,386,556.08 | 5,112 | 2134781 |
| 0.06% | AME | AMETEK INC | -- | $4,336,131.04 | 18,299 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,287,987.27 | 18,879 | 2175672 |
| 0.06% | AFL | AFLAC INC | -- | $4,276,952.19 | 37,527 | 2026361 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,260,968.30 | 67,977 | 2542049 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,244,062.90 | 53,845 | BK73B42 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,234,401.60 | 37,014 | BN44JF6 |
| 0.06% | OKE | ONEOK INC | -- | $4,205,621.10 | 50,055 | 2130109 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,198,151.34 | 6,354 | 2459202 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,189,244.67 | 13,689 | BQZJ0Q9 |
| 0.06% | FAST | FASTENAL CO | -- | $4,178,715.04 | 91,478 | 2332262 |
| 0.06% | TGT | TARGET CORP | -- | $4,156,545.90 | 36,210 | 2259101 |
| 0.06% | TER | TERADYNE INC | -- | $4,130,470.50 | 12,415 | 2884183 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,045,690.66 | 22,901 | 2087807 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,009,975.35 | 105,387 | B0X7DZ3 |
| 0.06% | CVNA | CARVANA CO | -- | $3,990,222.50 | 11,275 | BYQHPG3 |
| 0.06% | FTNT | FORTINET INC | -- | $3,983,601.60 | 50,298 | B5B2106 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,967,806.90 | 46,191 | 2567116 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,957,331.80 | 63,055 | BK4N0D7 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,937,873.74 | 2,738 | 2036047 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,936,200.45 | 16,861 | 2065159 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,934,208.30 | 17,015 | B55PZY3 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,933,273.34 | 47,122 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $3,922,885.60 | 80,387 | 2670519 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,902,485.60 | 3,530 | 2380863 |
| 0.06% | CIEN | CIENA CORP | -- | $3,849,308.28 | 11,283 | B1FLZ21 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,812,140.90 | 12,542 | 2852533 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,767,477.09 | 35,633 | 2317087 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,732,381.46 | 71,818 | 2336747 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,656,888.28 | 22,068 | 2098876 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,648,116.89 | 51,739 | B1W9D46 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,633,424.20 | 8,834 | 2754060 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,603,978.68 | 17,924 | 2310194 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,600,177.70 | 16,030 | 2262530 |
| 0.05% | WAB | WABTEC CORP | -- | $3,577,371.21 | 13,581 | 2955733 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,554,954.00 | 7,300 | B0J7D57 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,503,700.00 | 23,358 | B6WVMH3 |
| 0.05% | DHI | DR HORTON INC | -- | $3,452,192.52 | 21,716 | 2250687 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,450,309.35 | 42,941 | 2027342 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,446,940.35 | 6,265 | BDT5S35 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,409,790.30 | 39,718 | 2707677 |
| 0.05% | SYY | SYSCO CORP | -- | $3,395,382.88 | 38,099 | 2868165 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,392,212.65 | 74,505 | BYW36M8 |
| 0.05% | MSCI | MSCI INC | -- | $3,389,671.79 | 5,917 | B2972D2 |
| 0.05% | MET | METLIFE INC | -- | $3,345,764.52 | 44,058 | 2573209 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,318,567.12 | 13,057 | B3Z5T14 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,307,604.08 | 18,268 | BMC9P69 |
| 0.05% | PCG | P G & E CORP | -- | $3,306,152.32 | 175,114 | 2689560 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,281,857.65 | 108,205 | BD3W133 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,259,321.84 | 4,804 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $3,258,565.90 | 48,505 | 2497406 |
| 0.05% | VTR | VENTAS INC | -- | $3,231,040.76 | 37,379 | 2927925 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,225,359.34 | 43,022 | 2592174 |
| 0.05% | NUE | NUCOR CORP | -- | $3,218,755.69 | 18,329 | 2651086 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,217,821.86 | 10,414 | 2931205 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,183,747.42 | 35,938 | 2965107 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,183,242.40 | 28,740 | 2216850 |
| 0.05% | EBAY | EBAY INC | -- | $3,161,147.70 | 35,963 | 2293819 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,126,111.20 | 22,160 | 2476193 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,052,436.20 | 8,668 | 2749602 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,047,554.80 | 36,315 | BL6JPG8 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $3,024,932.04 | 25,974 | BKT9Y49 |
| 0.04% | RMD | RESMED INC | -- | $3,007,087.88 | 11,698 | 2732903 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,005,908.40 | 25,960 | BYY8XK8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,005,873.31 | 25,817 | B4QG225 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,999,635.20 | 34,718 | BTGQCX1 |
| 0.04% | EQT | EQT CORP | -- | $2,970,571.50 | 49,725 | 2319414 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,949,510.50 | 57,350 | 2655408 |
| 0.04% | STT | STATE STREET CORP | -- | $2,939,171.67 | 22,221 | 2842040 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,930,817.89 | 13,741 | 2122117 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,915,840.63 | 14,699 | 2656423 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $2,915,650.15 | 24,007 | BHKD3S6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,913,811.24 | 26,398 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $2,900,768.00 | 152,672 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,874,542.90 | 163,885 | 2445966 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,864,937.50 | 28,750 | 2740542 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,847,389.61 | 27,831 | 2819118 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,835,168.54 | 30,999 | BK531S8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,828,386.50 | 86,495 | 2523044 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,767,067.06 | 15,259 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,755,081.50 | 11,901 | 2422806 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,737,551.80 | 12,148 | 2340168 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,735,131.70 | 22,610 | 2520153 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,705,648.68 | 3,626 | 2474164 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,704,597.83 | 28,611 | BL5GZ82 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,698,080.00 | 17,520 | B5B1S13 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,688,019.84 | 1,936 | 2330299 |
| 0.04% | FISV | FISERV INC | -- | $2,647,777.98 | 42,782 | 2342034 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,645,455.12 | 35,519 | B1WT4X2 |
| 0.04% | CPRT | COPART INC | -- | $2,632,003.20 | 70,848 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,624,171.99 | 16,351 | BF09HX3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,599,201.78 | 3,829 | 2503477 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,579,354.36 | 38,258 | 2047317 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,566,225.80 | 23,468 | BVFTF03 |
| 0.04% | XYL | XYLEM INC | -- | $2,562,476.39 | 19,423 | B3P2CN8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,532,372.08 | 85,036 | BYWH073 |
| 0.04% | WAT | WATERS CORP | -- | $2,529,695.88 | 7,836 | 2937689 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,526,528.16 | 3,632 | B28TS42 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,498,031.53 | 38,449 | 2257019 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,496,297.12 | 16,908 | B02HWR9 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,488,836.90 | 14,905 | B7Y8YR3 |
| 0.04% | DOV | DOVER CORP | -- | $2,465,398.98 | 10,879 | 2278407 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,446,356.20 | 8,390 | B5834C5 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,440,512.88 | 25,831 | 2674458 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,437,938.29 | 16,631 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,414,918.68 | 21,556 | 2050832 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,397,004.41 | 17,231 | B8K6ZD1 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,392,819.97 | 67,007 | 2405302 |
| 0.03% | XYZ | BLOCK INC | -- | $2,382,361.17 | 43,689 | BYNZGK1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,347,525.92 | 12,784 | 2315359 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,347,433.20 | 4,580 | BM99VY2 |
| 0.03% | JBL | JABIL INC | -- | $2,336,522.63 | 8,593 | 2471789 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,332,213.85 | 7,565 | BDB6Q21 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,317,120.56 | 13,579 | BDR73G1 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,306,970.08 | 31,016 | B0796X4 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,282,415.30 | 30,690 | 2829515 |
| 0.03% | PPL | PPL CORP | -- | $2,277,052.60 | 58,991 | 2680905 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,246,245.82 | 1,631 | 2126249 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,246,061.76 | 11,084 | B4P9W92 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,238,940.30 | 15,170 | 2648668 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,236,414.95 | 29,799 | BVVN4Q8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,234,885.62 | 51,962 | 2440637 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,232,965.12 | 13,984 | 2718992 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,212,514.64 | 17,918 | 2698470 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,212,055.30 | 11,765 | 2455965 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,191,399.75 | 19,645 | 2320524 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,190,304.84 | 105,101 | BYVYWS0 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,185,005.12 | 32,057 | 2583576 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,181,585.32 | 34,162 | BQRX1X3 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,163,222.26 | 4,138 | BDFG6S3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,158,004.70 | 42,165 | 2900335 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,149,516.25 | 25,375 | 2279303 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,133,895.86 | 50,021 | 2480677 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,121,006.60 | 28,670 | BP96PS6 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,102,698.45 | 41,189 | 2769796 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,096,350.28 | 10,889 | 2849472 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,095,432.56 | 41,379 | 2100920 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,095,404.36 | 15,446 | 2708841 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,094,445.32 | 41,124 | 2831543 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,093,962.40 | 16,792 | BW1P234 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,077,527.44 | 15,467 | B2R3PV1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,053,768.08 | 9,716 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,051,295.12 | 69,867 | B01R311 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,042,698.00 | 12,365 | 2196888 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,031,110.20 | 9,772 | 2319146 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,025,779.25 | 11,275 | 2131179 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,021,082.82 | 9,274 | B748CK2 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,012,282.28 | 18,932 | BMZ5LZ5 |
| 0.03% | STE | STERIS PLC | -- | $1,983,348.90 | 7,787 | BFY8C75 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,981,548.38 | 19,114 | 2195841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,980,191.40 | 12,540 | B0T7YX2 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,978,584.30 | 9,210 | 2289874 |
| 0.03% | NVR | NVR INC | -- | $1,947,744.68 | 262 | 2637785 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,947,461.36 | 19,868 | BPGMZQ5 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,945,368.00 | 16,475 | BF14BT1 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,932,687.30 | 41,590 | BRK49M5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,932,686.80 | 15,224 | 2272476 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,916,992.00 | 17,116 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,907,772.73 | 42,461 | 2367026 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,904,155.30 | 6,637 | BSBK800 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,870,619.90 | 24,278 | 2219224 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,869,501.60 | 8,856 | 2702791 |
| 0.03% | CPAY | CORPAY INC | -- | $1,854,700.12 | 5,551 | BMX5GK7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,819,116.17 | 60,617 | 2162340 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,817,110.03 | 42,131 | 2465254 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,808,016.66 | 10,281 | BDV82B8 |
| 0.03% | HUM | HUMANA INC | -- | $1,789,084.08 | 9,576 | 2445063 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,773,543.60 | 36,765 | BV7DQ55 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,772,276.80 | 27,640 | 2319157 |
| 0.03% | NI | NISOURCE INC | -- | $1,771,984.80 | 37,944 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,749,652.08 | 11,233 | 2170473 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,728,263.70 | 8,637 | B1HMF22 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,726,876.34 | 9,338 | 2046853 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,726,302.24 | 9,378 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,710,690.42 | 23,899 | 2093644 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,694,788.48 | 9,248 | B1VP7R6 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,678,366.90 | 33,334 | BK0VN47 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,677,058.22 | 7,234 | 2504566 |
| 0.02% | DOW | DOW INC | -- | $1,675,869.15 | 56,713 | BHXCF84 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,673,291.62 | 17,347 | 2702337 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,667,787.03 | 67,879 | BYRY499 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,666,832.88 | 23,404 | 2692687 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,646,320.39 | 8,567 | BZ6TS23 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,645,591.14 | 20,331 | 2464165 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,623,553.42 | 7,109 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,617,953.40 | 8,694 | B23FN39 |
| 0.02% | KEY | KEYCORP | -- | $1,615,628.88 | 73,908 | 2490911 |
| 0.02% | CNC | CENTENE CORP | -- | $1,599,314.22 | 37,254 | 2807061 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,590,592.50 | 15,750 | 2783815 |
| 0.02% | NTAP | NETAPP INC | -- | $1,574,739.76 | 15,884 | 2630643 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,560,213.45 | 4,035 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,551,420.00 | 15,912 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,532,295.36 | 10,588 | 2325507 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,520,280.00 | 33,784 | 2262864 |
| 0.02% | EVRG | EVERGY INC | -- | $1,518,799.99 | 18,301 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,509,890.20 | 25,249 | BYT3MK1 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,506,288.94 | 6,686 | 2142922 |
| 0.02% | PTC | PTC INC | -- | $1,498,177.89 | 9,531 | B95N910 |
| 0.02% | L | LOEWS CORP | -- | $1,489,342.30 | 13,610 | 2523022 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,463,580.00 | 18,800 | 2712013 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,459,151.90 | 20,422 | 2973821 |
| 0.02% | MRNA | MODERNA INC | -- | $1,436,193.54 | 27,774 | BGSXTS3 |
| 0.02% | BALL | BALL CORP | -- | $1,428,214.05 | 21,435 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,424,040.80 | 22,568 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,407,080.20 | 57,385 | 2958936 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,400,087.25 | 91,809 | BMWS3X9 |
| 0.02% | HPQ | HP INC | -- | $1,399,764.96 | 74,416 | BYX4D52 |
| 0.02% | PODD | INSULET CORP | -- | $1,399,597.50 | 5,565 | B1XGNW4 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,399,243.38 | 5,619 | 2950482 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,397,943.84 | 20,184 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $1,397,905.92 | 23,392 | 2747305 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,394,111.75 | 11,675 | 2267278 |
| 0.02% | TXT | TEXTRON INC | -- | $1,378,452.88 | 13,976 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,374,763.06 | 3,113 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,362,044.16 | 5,184 | 2316619 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,358,074.35 | 24,273 | B02T2J7 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,351,975.28 | 5,924 | 2445416 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,335,257.27 | 17,749 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,329,117.60 | 9,510 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,328,114.09 | 15,809 | BQPDXR3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,325,093.94 | 2,434 | 2442053 |
| 0.02% | APTV | APTIV PLC | -- | $1,321,004.88 | 17,147 | BTDN8H1 |
| 0.02% | INCY | INCYTE CORP | -- | $1,320,287.19 | 13,191 | 2471950 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,313,052.12 | 13,073 | BLS09M3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,293,250.59 | 10,481 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,292,471.60 | 11,060 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,290,229.30 | 18,910 | 2903958 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,288,972.68 | 39,931 | BRC3N73 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,279,227.04 | 10,712 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,276,039.92 | 53,978 | 2491594 |
| 0.02% | FFIV | F5 INC | -- | $1,265,768.72 | 4,561 | 2427599 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,261,009.47 | 9,281 | 2589132 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,235,274.15 | 9,735 | 2204026 |
| 0.02% | IEX | IDEX CORP | -- | $1,234,275.51 | 5,889 | 2456612 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,223,526.15 | 3,465 | 2909644 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,217,884.44 | 4,162 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $1,204,156.80 | 16,632 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,201,091.92 | 12,362 | B0G4K50 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,199,397.79 | 5,359 | BQBBFD1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,181,948.30 | 44,941 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,180,213.98 | 6,117 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,163,069.50 | 3,070 | B4V9661 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,152,010.60 | 20,462 | B3SPXZ3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,148,949.90 | 11,501 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,137,439.94 | 3,367 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,111,160.07 | 6,927 | BFRT3W7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,090,430.55 | 4,653 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,074,589.00 | 12,260 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $1,056,188.64 | 10,524 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,033,209.10 | 50,897 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,032,320.88 | 13,164 | 2726177 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,021,680.00 | 5,400 | 2679204 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,018,772.40 | 44,683 | BJN4XN5 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $995,396.00 | 8,581 | 2951452 |
| 0.01% | BBY | BEST BUY CO INC | -- | $973,827.12 | 15,492 | 2094670 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $968,950.87 | 55,337 | BJBLRK3 |
| 0.01% | IVZ | INVESCO LTD | -- | $961,505.37 | 35,493 | B28XP76 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $948,666.72 | 16,696 | BJJMGL2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $947,819.88 | 9,522 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $945,995.75 | 4,025 | 2989356 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $942,772.48 | 8,552 | 2166320 |
| 0.01% | AIZ | ASSURANT INC | -- | $941,392.32 | 4,103 | 2331430 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $940,327.95 | 2,355 | B01SD70 |
| 0.01% | GL | GLOBE LIFE INC | -- | $924,686.40 | 6,330 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $921,736.60 | 10,693 | BWFRFC6 |
| 0.01% | AES | AES CORP | -- | $921,456.25 | 56,705 | 2002479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $916,991.20 | 8,770 | B0BV2M7 |
| 0.01% | UDR | UDR INC | -- | $912,103.14 | 23,946 | 2727910 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $911,712.80 | 5,660 | 2469193 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $910,431.02 | 11,833 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $907,900.74 | 36,287 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $885,566.22 | 4,334 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $884,852.37 | 8,937 | 2305844 |
| 0.01% | IT | GARTNER INC | -- | $877,465.60 | 5,632 | 2372763 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $839,447.50 | 35,050 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $833,393.55 | 40,953 | 2085102 |
| 0.01% | APA | APA CORP | -- | $822,773.40 | 28,274 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $746,325.58 | 6,778 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $725,927.68 | 29,849 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $723,518.76 | 11,828 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $715,196.16 | 12,348 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $712,657.77 | 38,049 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $712,279.89 | 11,949 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $708,682.94 | 4,039 | 2604336 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $689,489.55 | 8,937 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $685,219.64 | 25,229 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $679,188.64 | 12,322 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $675,472.76 | 6,229 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $673,680.80 | 24,560 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $653,151.84 | 13,596 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $648,908.55 | 7,965 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $628,211.99 | 2,947 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $620,353.69 | 11,923 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $616,742.28 | 16,394 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $603,706.14 | 18,737 | BK80XH9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $600,917.70 | 4,335 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $582,220.08 | 3,978 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $575,327.60 | 23,180 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $562,389.10 | 2,093 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $561,401.34 | 2,514 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $525,840.90 | 11,082 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $520,068.53 | 4,007 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $419,179.92 | 2,748 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $418,801.12 | 15,592 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $397,182.08 | 13,946 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $276,861.52 | 24,764 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $265,924.74 | 9,871 | BBGVT51 |
| -- | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,164,316,081 | -- | 357,892 | -- |
| -- | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 933,854,000 | -- | 2,699 | -- |
| -- | -- | S&P 500 INDEX SWAP BNP PARIBAS | 878,102,288 | -- | 127,098 | -- |
| -- | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 812,378,303 | -- | 117,585 | -- |
| -- | -- | S&P 500 INDEX SWAP CITIBANK NA | 762,143,982 | -- | 110,314 | -- |
| -- | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 689,911,851 | -- | 99,859 | -- |
| -- | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 600,310,845 | -- | 86,890 | -- |
| -- | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 598,452,362 | -- | 86,621 | -- |
| -- | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 597,678,570 | -- | 86,509 | -- |
| -- | -- | S&P 500 INDEX SWAP UBS AG | 574,865,514 | -- | 83,207 | -- |
| -- | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 348,296,359 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,150,920,000.00 | 11,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $146,207,000.00 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,540,385.00 | 99,650,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,969,956.50 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $657,283,420.34 | 657,283,420 | -- |
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