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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.04% | 14.98% | 47.22% | 26.98% | 33.77% | 37.40% | 28.07% | 22.38% | 15.50% | 06/19/2006 |
| SSO Market Price | 4.13% | 15.03% | 47.68% | 26.95% | 33.92% | 37.39% | 28.05% | 22.38% | 15.51% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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 11/21/2025- NAV $54.24
- NAV Change $+1.03
- Market Price $54.26
- Market Price Change $+1.05
- Trading Volume (M) 6,211,551
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- 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 11/21/2025- NAV $54.24
- NAV Change $+1.03
- Market Price $54.26
- Market Price Change $+1.05
- Trading Volume (M) 6,211,551
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.71% | NVDA | NVIDIA CORP | -- | $381,376,274.20 | 2,132,023 | 2379504 |
| 5.27% | AAPL | APPLE INC | -- | $352,049,770.70 | 1,296,732 | 2046251 |
| 4.59% | MSFT | MICROSOFT CORP | -- | $306,635,802.40 | 649,487 | 2588173 |
| 2.80% | AMZN | AMAZON.COM INC | -- | $187,168,292.50 | 848,105 | 2000019 |
| 2.28% | GOOGL | ALPHABET INC-CL A | -- | $152,310,885.10 | 508,279 | BYVY8G0 |
| 2.09% | AVGO | BROADCOM INC | -- | $139,819,478.40 | 410,992 | BDZ78H9 |
| 1.83% | GOOG | ALPHABET INC-CL C | -- | $122,273,680.80 | 408,055 | BYY88Y7 |
| 1.69% | META | META PLATFORMS INC-CLASS A | -- | $112,643,653.00 | 189,556 | B7TL820 |
| 1.44% | TSLA | TESLA INC | -- | $95,889,401.65 | 245,185 | B616C79 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $80,773,922.12 | 160,253 | 2073390 |
| 1.10% | LLY | ELI LILLY & CO | -- | $73,607,821.70 | 69,461 | 2516152 |
| 1.07% | JPM | JPMORGAN CHASE & CO | -- | $71,611,225.80 | 240,290 | 2190385 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $48,683,055.34 | 148,433 | B2PZN04 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $43,613,236.64 | 372,508 | 2326618 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $42,904,638.00 | 210,420 | 2475833 |
| 0.60% | WMT | WALMART INC | -- | $40,390,430.64 | 383,502 | 2936921 |
| 0.58% | MA | MASTERCARD INC - A | -- | $38,977,430.80 | 72,127 | B121557 |
| 0.58% | NFLX | NETFLIX INC | -- | $38,709,962.55 | 371,105 | 2857817 |
| 0.55% | ABBV | ABBVIE INC | -- | $36,466,037.52 | 154,334 | B92SR70 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $34,829,445.42 | 38,742 | 2701271 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $30,892,267.56 | 204,693 | 2704407 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,767,765.90 | 198,694 | BN78DQ4 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $30,700,267.68 | 595,428 | 2295677 |
| 0.45% | HD | HOME DEPOT INC | -- | $29,840,687.76 | 86,918 | 2434209 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $28,903,747.64 | 141,838 | 2007849 |
| 0.43% | ORCL | ORACLE CORP | -- | $28,775,876.52 | 144,777 | 2661568 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $26,639,651.76 | 92,679 | BL59CR9 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $26,333,567.90 | 346,039 | 2198163 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $25,318,266.19 | 79,127 | 2917766 |
| 0.38% | CVX | CHEVRON CORP | -- | $25,221,836.64 | 168,168 | 2838555 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $24,688,030.80 | 338,424 | 2206657 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,205,667.20 | 81,380 | 2005973 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $23,262,655.22 | 279,902 | 2649100 |
| 0.34% | CAT | CATERPILLAR INC | -- | $22,531,301.62 | 40,934 | 2180201 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $21,334,067.04 | 218,229 | 2778844 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,114,192.40 | 136,010 | B2PKRQ3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $20,466,901.26 | 26,442 | 2407966 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $20,291,983.98 | 97,854 | 2588184 |
| 0.30% | RTX | RTX CORP | -- | $19,842,379.20 | 116,940 | BM5M5Y3 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $19,484,634.23 | 152,093 | 2002305 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $19,388,014.96 | 33,002 | 2886907 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $19,291,994.05 | 62,363 | 2550707 |
| 0.28% | CRM | SALESFORCE INC | -- | $18,969,589.86 | 83,526 | 2310525 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $17,598,610.96 | 31,336 | 2871301 |
| 0.26% | PEP | PEPSICO INC | -- | $17,502,970.29 | 119,613 | 2681511 |
| 0.25% | LIN | LINDE PLC | -- | $16,912,434.24 | 40,976 | BNZHB81 |
| 0.25% | MS | MORGAN STANLEY | -- | $16,770,606.93 | 106,029 | 2262314 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $16,746,394.95 | 47,455 | 2026082 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $16,380,928.08 | 157,086 | 2270726 |
| 0.24% | T | AT&T INC | -- | $16,201,012.14 | 624,798 | 2831811 |
| 0.24% | INTU | INTUIT INC | -- | $16,174,228.50 | 24,390 | 2459020 |
| 0.24% | C | CITIGROUP INC | -- | $15,877,079.40 | 160,862 | 2297907 |
| 0.24% | AMGN | AMGEN INC | -- | $15,876,868.98 | 47,037 | 2023607 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $15,781,797.45 | 110,633 | BSML4N7 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $15,711,934.71 | 70,141 | 2046552 |
| 0.23% | QCOM | QUALCOMM INC | -- | $15,389,881.90 | 94,243 | 2714923 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $15,282,372.05 | 182,215 | BK6N347 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,188,884.62 | 368,394 | 2090571 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $15,023,394.72 | 179,964 | 2328915 |
| 0.22% | NOW | SERVICENOW INC | -- | $14,801,172.28 | 18,196 | B80NXX8 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $14,757,913.51 | 97,457 | 2989301 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $14,041,588.40 | 106,699 | 2145084 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $13,730,942.00 | 108,425 | 2369174 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $13,711,469.55 | 54,443 | B4BNMY3 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $13,550,656.00 | 2,842 | BDRXDB4 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,492,506.72 | 149,072 | 2779397 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $13,474,292.80 | 27,298 | BYV2325 |
| 0.20% | GEV | GE VERNOVA INC | -- | $13,218,431.04 | 23,781 | BP6H4Y1 |
| 0.20% | INTC | INTEL CORP | -- | $13,195,284.00 | 382,472 | 2463247 |
| 0.19% | BLK | BLACKROCK INC | -- | $12,783,442.56 | 12,598 | BMZBBT7 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $12,665,924.00 | 79,460 | 2885409 |
| 0.19% | DHR | DANAHER CORP | -- | $12,657,664.35 | 55,665 | 2250870 |
| 0.19% | KLAC | KLA CORP | -- | $12,654,182.08 | 11,534 | 2480138 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $12,542,278.56 | 129,462 | 2113434 |
| 0.19% | PFE | PFIZER INC | -- | $12,439,496.40 | 496,785 | 2684703 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $12,298,426.14 | 23,639 | BMV3LG4 |
| 0.18% | ADBE | ADOBE INC | -- | $12,013,184.64 | 37,056 | 2008154 |
| 0.18% | BA | BOEING CO/THE | -- | $11,874,036.90 | 66,077 | 2108601 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $11,727,018.58 | 51,839 | 2914734 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,682,309.76 | 58,432 | BYVYHH4 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $11,618,472.73 | 51,203 | 2705024 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,614,320.51 | 55,873 | 2654461 |
| 0.17% | LOW | LOWE'S COS INC | -- | $11,475,055.62 | 48,978 | 2536763 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $11,330,352.00 | 111,960 | BTN1Y11 |
| 0.17% | ETN | EATON CORP PLC | -- | $11,291,408.40 | 34,040 | B8KQN82 |
| 0.17% | SYK | STRYKER CORP | -- | $11,070,564.47 | 30,061 | 2853688 |
| 0.16% | DE | DEERE & CO | -- | $10,719,767.24 | 22,001 | 2261203 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,675,016.52 | 21,756 | BJJP138 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $10,672,032.10 | 58,349 | B87ZMX0 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $10,577,389.82 | 90,074 | BL9XPM3 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,542,879.66 | 55,483 | 2020459 |
| 0.15% | PLD | PROLOGIS INC | -- | $10,201,946.37 | 81,103 | B44WZD7 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $10,070,142.72 | 43,346 | 2032067 |
| 0.14% | CB | CHUBB LTD | -- | $9,671,456.67 | 32,423 | B3BQMF6 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,564,545.12 | 22,412 | 2931034 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $9,535,998.65 | 109,145 | 2685717 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,429,334.64 | 10,888 | 2378534 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $9,353,649.37 | 11,141 | 2671501 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $9,229,388.67 | 27,297 | BMH4FS1 |
| 0.14% | BX | BLACKSTONE INC | -- | $9,191,372.08 | 64,424 | BKF2SL7 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,952,348.16 | 35,368 | 2065308 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $8,855,976.48 | 42,276 | B94Q9V0 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $8,801,038.55 | 321,793 | 2044545 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $8,646,816.42 | 110,814 | 2577609 |
| 0.13% | CME | CME GROUP INC | -- | $8,606,431.35 | 31,515 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,581,882.18 | 96,134 | 2829601 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $8,542,350.19 | 146,801 | 2692632 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,475,596.40 | 99,304 | 2842255 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $8,346,224.80 | 67,966 | B7VD3F2 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,272,844.12 | 17,954 | 2522096 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,225,470.00 | 177,848 | 2126335 |
| 0.12% | NEM | NEWMONT CORP | -- | $8,014,121.61 | 95,989 | 2636607 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,972,344.00 | 19,440 | BK9ZQ96 |
| 0.12% | MMM | 3M CO | -- | $7,826,606.58 | 46,562 | 2595708 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $7,775,217.92 | 42,976 | 2567741 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,726,905.05 | 50,035 | BFSSDS9 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,507,560.06 | 22,059 | 2365161 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,447,989.23 | 74,161 | B65LWX6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,346,338.28 | 40,913 | B7FBFL2 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,253,694.60 | 67,602 | BP0TQN6 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $7,155,908.06 | 23,807 | 2302232 |
| 0.11% | KKR | KKR & CO INC | -- | $7,115,215.86 | 59,958 | BG1FRR1 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $7,033,084.00 | 14,324 | B4MGBG6 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,020,004.34 | 32,407 | 2937667 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $6,945,834.24 | 35,208 | BKLJ8V2 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,827,824.42 | 20,257 | 2804211 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $6,731,289.50 | 8,905 | 2730190 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,674,025.90 | 11,777 | 2648806 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $6,590,600.24 | 4,892 | B11FJK3 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,559,280.90 | 61,630 | B1Z77F6 |
| 0.10% | AON | AON PLC-CLASS A | -- | $6,531,020.48 | 18,848 | BLP1HW5 |
| 0.10% | NKE | NIKE INC -CL B | -- | $6,518,263.20 | 103,794 | 2640147 |
| 0.10% | USB | US BANCORP | -- | $6,496,837.72 | 135,974 | 2736035 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,495,287.10 | 57,202 | BY7QL61 |
| 0.10% | CI | THE CIGNA GROUP | -- | $6,488,117.79 | 23,331 | BHJ0775 |
| 0.10% | MCO | MOODY'S CORP | -- | $6,475,275.00 | 13,500 | 2252058 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,445,674.00 | 113,082 | B8CKK03 |
| 0.10% | EQIX | EQUINIX INC | -- | $6,435,911.04 | 8,528 | BVLZX12 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,433,203.96 | 34,404 | 2692665 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,361,281.15 | 106,715 | 2967181 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,327,785.64 | 19,668 | BSPHGL4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,308,552.22 | 49,201 | 2313405 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,277,451.04 | 16,164 | 2867719 |
| 0.09% | COR | CENCORA INC | -- | $6,199,738.72 | 16,954 | 2795393 |
| 0.09% | DASH | DOORDASH INC - A | -- | $6,137,374.95 | 32,365 | BN13P03 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,088,625.86 | 64,321 | 2517382 |
| 0.09% | ECL | ECOLAB INC | -- | $5,955,661.00 | 22,300 | 2304227 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $5,849,979.07 | 83,179 | B665KZ5 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,828,994.48 | 22,072 | 2754907 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,822,427.04 | 19,681 | 2210614 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,740,583.13 | 23,169 | 2457552 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $5,717,299.85 | 70,645 | 2209106 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $5,704,226.55 | 19,665 | 2769503 |
| 0.09% | CMI | CUMMINS INC | -- | $5,675,790.12 | 12,012 | 2240202 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,650,802.23 | 25,811 | BRC3N84 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,642,623.80 | 46,695 | 2026242 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,639,740.56 | 20,547 | BYVMW06 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,634,098.10 | 22,410 | 2359506 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,615,292.06 | 19,614 | 2641894 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,597,355.68 | 1,436 | 2065955 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,593,240.45 | 13,003 | 2150204 |
| 0.08% | CSX | CSX CORP | -- | $5,584,383.40 | 162,905 | 2160753 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,558,578.60 | 29,917 | 2197137 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,441,449.60 | 18,712 | 2065159 |
| 0.08% | GLW | CORNING INC | -- | $5,410,828.70 | 68,095 | 2224701 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,376,553.29 | 14,571 | B5BKPQ4 |
| 0.08% | SRE | SEMPRA | -- | $5,274,442.50 | 57,021 | 2138158 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,229,664.44 | 40,222 | BN44JF6 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,222,723.16 | 28,527 | 2812452 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,124,004.20 | 112,665 | BKP7287 |
| 0.08% | FDX | FEDEX CORP | -- | $5,111,356.53 | 18,971 | 2142784 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,099,901.72 | 47,676 | 2318024 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $5,069,029.53 | 6,983 | 2459202 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,063,820.30 | 26,565 | B3K3L40 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,055,717.33 | 83,469 | BYW36M8 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,012,644.14 | 216,342 | BM8JYX3 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,004,302.28 | 19,444 | 2011602 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $5,001,731.37 | 125,451 | 2352118 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,973,094.00 | 28,581 | 2746711 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,934,503.68 | 23,024 | 2019952 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $4,827,443.28 | 25,049 | 2087807 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $4,751,703.65 | 19,765 | BMC9P69 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,725,430.84 | 38,714 | B95WG16 |
| 0.07% | PCAR | PACCAR INC | -- | $4,722,812.43 | 45,857 | 2665861 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,720,850.88 | 35,304 | B78C4Y8 |
| 0.07% | SLB | SLB LTD | -- | $4,717,656.02 | 130,358 | 2779201 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,704,831.25 | 27,125 | 2041364 |
| 0.07% | VST | VISTRA CORP | -- | $4,694,557.14 | 27,846 | BZ8VJQ8 |
| 0.07% | AFL | AFLAC INC | -- | $4,670,371.34 | 42,083 | 2026361 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,609,883.74 | 170,863 | B3NQ4P8 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,584,678.48 | 74,584 | 2542049 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,545,314.14 | 16,363 | BK9DTN5 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,527,762.99 | 79,897 | 2724193 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,517,600.00 | 5,647 | 2134781 |
| 0.07% | FTNT | FORTINET INC | -- | $4,487,953.47 | 56,914 | B5B2106 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,487,443.64 | 62,291 | BZ07BW4 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $4,449,054.45 | 28,239 | BKT9Y49 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,414,226.63 | 18,587 | BKVD2N4 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,398,682.30 | 27,985 | B03GQS4 |
| 0.07% | F | FORD MOTOR CO | -- | $4,382,522.72 | 341,584 | 2615468 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $4,374,570.84 | 20,883 | 2175672 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,365,892.05 | 51,285 | 2567116 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,284,750.00 | 37,500 | BMGYYH4 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,251,318.62 | 18,883 | B8K6ZD1 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $4,219,405.66 | 30,314 | 2954699 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,214,483.75 | 22,025 | B505PN7 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,210,034.40 | 86,130 | BDHLTQ5 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,162,818.75 | 9,381 | 2749602 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,117,903.29 | 51,687 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $4,038,261.00 | 88,268 | 2670519 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,015,078.32 | 25,608 | B6WVMH3 |
| 0.06% | FAST | FASTENAL CO | -- | $4,001,616.06 | 100,266 | 2332262 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,947,371.61 | 19,669 | 2310194 |
| 0.06% | AME | AMETEK INC | -- | $3,933,748.42 | 20,171 | 2089212 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,888,291.58 | 59,327 | BK73B42 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,883,746.00 | 17,734 | 2262530 |
| 0.06% | OKE | ONEOK INC | -- | $3,880,560.60 | 55,020 | 2130109 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $3,796,348.60 | 2,123 | 2330299 |
| 0.06% | MSCI | MSCI INC | -- | $3,784,440.66 | 6,734 | B2972D2 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $3,754,478.75 | 24,823 | 2520153 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,724,052.09 | 9,833 | 2754060 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,712,059.70 | 24,265 | 2098876 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,710,883.19 | 13,769 | 2852533 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,705,802.43 | 117,161 | B0X7DZ3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,694,160.24 | 8,254 | B0J7D57 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,682,916.20 | 3,868 | 2380863 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,679,350.48 | 48,438 | 2027342 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,662,463.21 | 69,881 | BK4N0D7 |
| 0.05% | MET | METLIFE INC | -- | $3,662,440.09 | 48,787 | 2573209 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,653,737.80 | 38,994 | 2317087 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,636,827.15 | 4,169 | B01Z7J1 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,573,021.78 | 15,174 | 2122117 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,571,455.58 | 6,842 | BDT5S35 |
| 0.05% | DHI | DR HORTON INC | -- | $3,556,103.69 | 24,239 | 2250687 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,544,509.78 | 43,614 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $3,510,560.52 | 53,142 | 2497406 |
| 0.05% | TGT | TARGET CORP | -- | $3,477,988.28 | 39,694 | 2259101 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,470,810.04 | 39,594 | 2965107 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,423,170.31 | 38,031 | BTGQCX1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,349,983.95 | 24,551 | 2476193 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,338,415.60 | 14,844 | BDR73G1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,325,875.65 | 11,555 | 2931205 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,317,814.79 | 56,647 | B1W9D46 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,292,016.76 | 118,674 | BD3W133 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,281,815.25 | 30,743 | 2819118 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,244,922.37 | 26,487 | BHKD3S6 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,242,294.54 | 42,673 | 2257019 |
| 0.05% | EBAY | EBAY INC | -- | $3,226,809.44 | 39,916 | 2293819 |
| 0.05% | RMD | RESMED INC | -- | $3,211,606.00 | 12,808 | 2732903 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,206,493.08 | 18,802 | B55PZY3 |
| 0.05% | SYY | SYSCO CORP | -- | $3,196,850.34 | 41,718 | 2868165 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,176,345.88 | 5,266 | 2572079 |
| 0.05% | CPRT | COPART INC | -- | $3,166,961.15 | 77,755 | 2208073 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,159,146.56 | 31,541 | 2216850 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,157,661.80 | 28,330 | 2674458 |
| 0.05% | VTR | VENTAS INC | -- | $3,146,144.96 | 39,704 | 2927925 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,123,923.12 | 28,108 | BYY8XK8 |
| 0.05% | EQT | EQT CORP | -- | $3,111,385.71 | 54,557 | 2319414 |
| 0.05% | NUE | NUCOR CORP | -- | $3,052,484.60 | 20,036 | 2651086 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,049,131.80 | 39,884 | BL6JPG8 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,047,064.60 | 28,970 | 2491839 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,018,696.80 | 34,280 | BK531S8 |
| 0.05% | PCG | P G & E CORP | -- | $3,009,266.80 | 192,040 | 2689560 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,001,251.60 | 32,460 | 2740542 |
| 0.04% | WAB | WABTEC CORP | -- | $2,989,685.04 | 14,932 | 2955733 |
| 0.04% | XYL | XYLEM INC | -- | $2,985,954.91 | 21,269 | B3P2CN8 |
| 0.04% | XYZ | BLOCK INC | -- | $2,971,431.75 | 47,965 | BYNZGK1 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,926,076.90 | 45,670 | 2769796 |
| 0.04% | FISV | FISERV INC | -- | $2,891,786.04 | 47,531 | 2342034 |
| 0.04% | STT | STATE STREET CORP | -- | $2,834,755.68 | 24,788 | 2842040 |
| 0.04% | KVUE | KENVUE INC | -- | $2,789,146.88 | 167,617 | BQ84ZQ6 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,750,042.38 | 14,306 | B3Z5T14 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,720,766.72 | 12,192 | B4P9W92 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,692,390.40 | 16,912 | 2212922 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,684,813.56 | 93,158 | BYWH073 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,677,294.90 | 8,498 | BDB6Q21 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,615,682.35 | 1,801 | 2126249 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,606,770.60 | 28,273 | B4QG225 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,601,354.56 | 62,774 | 2655408 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,598,076.53 | 15,043 | BQZJ0Q9 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,577,219.00 | 13,665 | 2340168 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,549,641.98 | 10,302 | B748CK2 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,518,897.28 | 94,838 | 2523044 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,488,451.75 | 37,003 | 2262864 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,480,450.28 | 31,582 | BL5GZ82 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,467,953.30 | 23,610 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,464,904.35 | 18,155 | 2280220 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,462,342.74 | 41,998 | 2047317 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,453,700.06 | 57,843 | 2336747 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,451,130.32 | 19,902 | 2511920 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,440,852.40 | 14,015 | 2315359 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,440,126.59 | 46,311 | 2900335 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,438,057.16 | 18,546 | B02HWR9 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,424,702.28 | 32,494 | BP96PS6 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,411,134.60 | 16,465 | B7Y8YR3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,402,748.00 | 12,918 | 2422806 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,394,436.77 | 20,823 | BMZ5LZ5 |
| 0.04% | HUM | HUMANA INC | -- | $2,384,550.00 | 10,500 | 2445063 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,379,087.09 | 47,162 | 2592174 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,374,557.79 | 15,521 | 2718992 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,373,562.95 | 38,879 | B1WT4X2 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,352,884.76 | 114,663 | BYVYWS0 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,335,658.86 | 9,346 | B1HMF22 |
| 0.03% | PPL | PPL CORP | -- | $2,333,388.12 | 64,601 | 2680905 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,330,263.17 | 10,203 | B1VP7R6 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,314,068.60 | 9,161 | B5834C5 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,309,920.59 | 10,833 | 2319146 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,292,006.78 | 3,941 | 2474164 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,270,157.48 | 13,674 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,262,287.82 | 17,043 | B2R3PV1 |
| 0.03% | STE | STERIS PLC | -- | $2,260,344.65 | 8,585 | BFY8C75 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,257,214.48 | 57,058 | 2440637 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,256,141.06 | 46,682 | 2367026 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,248,573.10 | 12,827 | 2455965 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,245,491.04 | 12,428 | 2131179 |
| 0.03% | TER | TERADYNE INC | -- | $2,204,163.99 | 13,881 | 2884183 |
| 0.03% | DOV | DOVER CORP | -- | $2,202,776.42 | 11,999 | 2278407 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,193,430.98 | 25,799 | BVFTF03 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,181,991.40 | 137,405 | 2445966 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,169,427.68 | 16,156 | 2656423 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,147,964.98 | 21,701 | BPGMZQ5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,129,415.57 | 45,413 | 2100920 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,123,706.65 | 16,705 | 2648668 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,094,905.70 | 32,454 | BVVN4Q8 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,087,009.59 | 11,191 | BDV82B8 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,075,640.32 | 17,251 | 2708841 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,062,877.50 | 34,250 | B0796X4 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,056,111.68 | 25,599 | 2692687 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,046,220.00 | 26,200 | 2093644 |
| 0.03% | WAT | WATERS CORP | -- | $2,045,202.09 | 5,191 | 2937689 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,040,665.64 | 3,958 | B28TS42 |
| 0.03% | PODD | INSULET CORP | -- | $2,036,695.50 | 6,150 | B1XGNW4 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,016,595.25 | 4,075 | 2503477 |
| 0.03% | NVR | NVR INC | -- | $2,002,370.22 | 271 | 2637785 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,977,648.10 | 55,474 | 2480677 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,972,389.90 | 37,713 | BQRX1X3 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,968,522.32 | 33,604 | 2829515 |
| 0.03% | HPQ | HP INC | -- | $1,966,756.60 | 82,085 | BYX4D52 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,964,087.04 | 4,656 | BDFG6S3 |
| 0.03% | K | KELLANOVA | -- | $1,962,076.40 | 23,512 | 2486813 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,953,555.30 | 19,209 | B5B1S13 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,946,956.20 | 19,726 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,942,033.42 | 77,962 | B01R311 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,937,774.88 | 26,172 | 2219224 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,932,796.64 | 7,276 | BSBK800 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,931,501.50 | 21,485 | 2320524 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,923,925.66 | 74,513 | 2405302 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,923,544.56 | 19,176 | 2702337 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,916,104.68 | 18,207 | BF09HX3 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,913,993.01 | 10,757 | 2967589 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,906,460.64 | 12,054 | 2849472 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,883,093.40 | 74,460 | BYRY499 |
| 0.03% | NTAP | NETAPP INC | -- | $1,874,101.80 | 17,466 | 2630643 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,870,042.50 | 9,778 | 2702791 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,851,959.72 | 7,366 | 2142922 |
| 0.03% | JBL | JABIL INC | -- | $1,839,538.40 | 9,352 | 2471789 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,838,903.50 | 30,370 | 2319157 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,824,997.16 | 9,358 | BZ6TS23 |
| 0.03% | PTC | PTC INC | -- | $1,799,686.72 | 10,456 | B95N910 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,796,293.13 | 13,751 | B0T7YX2 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,796,053.23 | 3,799 | 2909644 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,788,701.78 | 21,289 | 2195841 |
| 0.03% | CPAY | CORPAY INC | -- | $1,782,597.04 | 6,172 | BMX5GK7 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,781,095.68 | 10,194 | 2289874 |
| 0.03% | NI | NISOURCE INC | -- | $1,760,739.24 | 41,158 | 2645409 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,737,491.08 | 46,124 | 2465254 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,737,463.27 | 27,017 | B02T2J7 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,728,190.86 | 16,973 | 2272476 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,717,241.75 | 66,689 | 2162340 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,711,993.50 | 201,411 | BJ1F307 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,706,114.58 | 6,294 | 2950482 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,699,329.86 | 11,866 | 2325507 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,669,198.10 | 35,743 | 2583576 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,668,344.12 | 12,482 | 2170473 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,648,969.00 | 8,123 | BZ6VT82 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,605,570.40 | 11,452 | BBM5MD6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,602,686.18 | 20,806 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,600,737.24 | 9,518 | B23FN39 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,597,202.86 | 17,327 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $1,580,252.80 | 14,852 | 2523022 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,562,309.96 | 29,578 | BYT3MK1 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,561,545.60 | 10,295 | 2116228 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,559,818.48 | 12,133 | 2367480 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,557,547.06 | 21,194 | 2712013 |
| 0.02% | IT | GARTNER INC | -- | $1,552,613.40 | 6,630 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,543,098.70 | 38,918 | BD8FDD1 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,541,921.88 | 45,646 | BRK49M5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,539,215.31 | 7,801 | 2504566 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,534,249.50 | 12,075 | BWFRFC6 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,533,753.82 | 22,466 | 2973821 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,532,711.70 | 4,563 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $1,524,129.90 | 20,094 | BFMXGR0 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,511,082.35 | 22,403 | 2464165 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,507,222.08 | 22,113 | 2550161 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,506,898.83 | 1,681 | BM99VY2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,504,306.40 | 45,863 | 2831543 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,502,269.44 | 14,336 | BLS09M3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,493,028.77 | 17,713 | 2803014 |
| 0.02% | CNC | CENTENE CORP | -- | $1,487,521.00 | 40,754 | 2807061 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,476,563.60 | 5,653 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $1,475,846.01 | 24,471 | 2747305 |
| 0.02% | INCY | INCYTE CORP | -- | $1,464,050.70 | 14,345 | 2471950 |
| 0.02% | KEY | KEYCORP | -- | $1,451,064.78 | 81,429 | 2490911 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,444,814.80 | 19,430 | 2433530 |
| 0.02% | APTV | APTIV PLC | -- | $1,411,435.20 | 19,040 | BTDN8H1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,410,597.99 | 43,821 | BRC3N73 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,410,448.38 | 36,597 | BK0VN47 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,390,077.09 | 49,311 | BD81GW9 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,385,169.20 | 18,274 | BW1P234 |
| 0.02% | DOW | DOW INC | -- | $1,375,090.20 | 61,941 | BHXCF84 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,373,098.32 | 63,044 | 2958936 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,362,421.17 | 10,197 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,343,199.87 | 10,431 | BNGC0D3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,339,066.50 | 24,950 | 2909730 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,314,083.64 | 17,412 | BQPDXR3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,313,487.45 | 17,181 | 2094670 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,302,336.00 | 2,800 | 2442053 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,299,876.12 | 48,978 | BJN4XN5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,268,148.06 | 16,938 | 2279303 |
| 0.02% | TXT | TEXTRON INC | -- | $1,264,030.86 | 15,542 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,224,456.66 | 7,518 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,204,232.92 | 59,147 | 2491594 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,204,163.39 | 18,331 | BJJMGL2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,197,054.54 | 10,247 | 2046853 |
| 0.02% | BALL | BALL CORP | -- | $1,185,609.38 | 23,774 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $1,170,747.13 | 4,997 | 2427599 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,157,764.32 | 6,792 | 2066408 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,156,240.50 | 12,225 | BQ6BPG9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,145,055.72 | 3,369 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,143,863.16 | 3,674 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $1,137,373.76 | 18,274 | 2570200 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,135,480.32 | 4,896 | 2923785 |
| 0.02% | IEX | IDEX CORP | -- | $1,124,242.20 | 6,588 | 2456612 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,116,185.40 | 12,540 | 2507457 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,112,202.00 | 2,730 | B01SD70 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,111,419.54 | 14,151 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,111,008.72 | 10,691 | 2204026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,106,925.93 | 6,651 | 2445416 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,101,667.33 | 12,941 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,099,457.32 | 4,709 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,088,166.80 | 6,371 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,083,280.48 | 60,722 | BJBLRK3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,072,761.57 | 6,021 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,071,745.60 | 4,448 | 2989356 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,068,829.70 | 12,893 | BMTQB43 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,053,097.98 | 101,847 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,044,775.80 | 3,420 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,012,448.82 | 14,286 | 2726177 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,007,955.20 | 22,499 | B3SPXZ3 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,000,729.84 | 4,412 | 2331430 |
| 0.01% | RVTY | REVVITY INC | -- | $997,735.31 | 10,153 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $985,954.68 | 9,342 | 2951452 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $981,344.34 | 9,657 | B0BV2M7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $979,586.07 | 9,309 | 2166320 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $973,168.30 | 55,865 | 2567503 |
| 0.01% | DAY | DAYFORCE INC | -- | $959,562.45 | 13,937 | BFX1V56 |
| 0.01% | GL | GLOBE LIFE INC | -- | $937,268.76 | 7,078 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $937,084.70 | 26,330 | 2727910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $928,943.00 | 10,420 | 2048804 |
| 0.01% | HAS | HASBRO INC | -- | $923,155.20 | 11,656 | 2414580 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $910,010.70 | 3,285 | 2329770 |
| 0.01% | IVZ | INVESCO LTD | -- | $904,419.00 | 38,950 | B28XP76 |
| 0.01% | BXP | BXP INC | -- | $902,885.64 | 12,891 | 2019479 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $895,671.00 | 13,540 | B3Q2FJ4 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $884,920.40 | 7,399 | 2963811 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $883,544.36 | 4,882 | B44Z3T8 |
| 0.01% | AES | AES CORP | -- | $855,511.25 | 62,219 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $844,969.79 | 32,891 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $843,514.77 | 13,709 | BSHZ3Q0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $836,969.76 | 5,871 | 2679204 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $822,937.12 | 31,996 | 2466321 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $822,302.10 | 44,910 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $810,799.50 | 12,950 | 2961053 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $765,803.86 | 12,949 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $748,916.50 | 31,270 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $746,702.52 | 5,113 | B6197Q2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $743,923.28 | 41,864 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $719,846.16 | 4,294 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $719,154.80 | 39,514 | B9CGTC3 |
| 0.01% | MRNA | MODERNA INC | -- | $717,577.44 | 30,252 | BGSXTS3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $707,560.11 | 4,374 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $701,446.48 | 12,161 | BDQZFJ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $692,409.34 | 13,606 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $691,622.36 | 2,882 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $681,690.24 | 14,784 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $677,895.89 | 21,007 | BK80XH9 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $673,259.36 | 4,756 | 2212706 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $670,499.97 | 27,741 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $670,408.71 | 6,843 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $664,981.76 | 22,496 | 2971029 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $663,550.04 | 2,239 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $661,994.60 | 9,019 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $650,934.90 | 9,999 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $615,582.88 | 13,852 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $580,919.85 | 17,847 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $580,265.20 | 26,765 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $577,505.88 | 25,452 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $544,615.32 | 17,202 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $501,940.38 | 4,566 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $437,873.95 | 15,391 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $428,902.88 | 26,992 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $371,692.75 | 3,091 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $315,868.00 | 10,892 | BBGVT51 |
| 27.52% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,837,544,107 | -- | 318,753 | -- |
| 13.54% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 904,054,979 | -- | 136,916 | -- |
| 10.96% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 731,537,625 | -- | 2,210 | -- |
| 10.86% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 724,909,257 | -- | 109,785 | -- |
| 10.81% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 721,693,601 | -- | 109,298 | -- |
| 10.80% | -- | S&P 500 INDEX SWAP CITIBANK NA | 720,954,066 | -- | 109,186 | -- |
| 9.89% | -- | S&P 500 INDEX SWAP UBS AG | 659,962,248 | -- | 99,949 | -- |
| 9.69% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 646,914,739 | -- | 97,973 | -- |
| 9.54% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 636,977,239 | -- | 96,468 | -- |
| 7.96% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 531,758,594 | -- | 80,533 | -- |
| 4.74% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 316,752,033 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,099,334.50 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $348,398,011.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $198,793,500.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,484,267.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $114,790,043.40 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,095,260.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $94,989,800.80 | 95,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $79,931,288.80 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $321,468,327.47 | 321,468,327 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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