SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 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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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
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 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.02% | 19.41% | 45.83% | 19.41% | 55.07% | 15.26% | 21.80% | 19.95% | 14.26% | 06/19/2006 |
| SSO NAV | 5.89% | 19.67% | 46.07% | 19.67% | 55.21% | 15.39% | 21.84% | 19.97% | 14.26% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.02% | 19.41% | 45.83% | 19.41% | 55.07% | 15.26% | 21.80% | 19.95% | 14.26% | 06/19/2006 |
| SSO NAV | 5.89% | 19.67% | 46.07% | 19.67% | 55.21% | 15.39% | 21.84% | 19.97% | 14.26% | 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 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/22/2024- NAV $70.33
- NAV Change $+1.20
- Market Price $70.33
- Market Price Change $+1.22
- Trading Volume (M) 3,522,283
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/22/2024- NAV $70.33
- NAV Change $+1.20
- Market Price $70.33
- Market Price Change $+1.22
- Trading Volume (M) 3,522,283
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/22/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.99% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,287,020,746 | -- | 299,886 | -- |
| 21.37% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 859,628,557 | -- | 171,562 | -- |
| 15.77% | -- | S&P 500 INDEX SWAP CITIBANK NA | 634,211,684 | -- | 126,574 | -- |
| 14.39% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 578,949,777 | -- | 115,545 | -- |
| 13.34% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 536,515,006 | -- | 107,076 | -- |
| 9.40% | -- | S&P 500 INDEX SWAP UBS AG | 378,335,374 | -- | 75,507 | -- |
| 7.83% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 314,964,000 | -- | 1,248 | -- |
| 6.56% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 263,813,101 | -- | 52,651 | -- |
| 6.28% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 252,609,399 | -- | 50,415 | -- |
| 4.91% | MSFT | MICROSOFT CORP | -- | $197,698,941.40 | 493,064 | 2588173 |
| 3.97% | AAPL | APPLE INC | -- | $159,739,907.30 | 963,217 | 2046251 |
| 3.74% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 150,403,180 | -- | 30,017 | -- |
| 3.24% | NVDA | NVIDIA CORP | -- | $130,432,580.20 | 164,029 | 2379504 |
| 2.67% | AMZN | AMAZON.COM INC | -- | $107,520,478.60 | 606,672 | 2000019 |
| 1.75% | META | META PLATFORMS INC-CLASS A | -- | $70,324,872.32 | 145,984 | B7TL820 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $61,110,637.24 | 391,033 | BYVY8G0 |
| 1.29% | GOOG | ALPHABET INC-CL C | -- | $51,721,991.10 | 327,458 | BYY88Y7 |
| 1.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $49,345,468.92 | 120,714 | 2073390 |
| 0.96% | LLY | ELI LILLY & CO | -- | $38,700,520.94 | 52,918 | 2516152 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $36,331,868.56 | 191,816 | 2190385 |
| 0.89% | AVGO | BROADCOM INC | -- | $35,857,086.64 | 29,284 | BDZ78H9 |
| 0.79% | XOM | EXXON MOBIL CORP | -- | $31,772,744.08 | 263,543 | 2326618 |
| 0.75% | UNH | UNITEDHEALTH GROUP INC | -- | $30,138,434.19 | 61,353 | 2917766 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $28,575,314.57 | 104,929 | B2PZN04 |
| 0.65% | TSLA | TESLA INC | -- | $26,120,722.20 | 183,884 | B616C79 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $25,076,829.62 | 156,203 | 2704407 |
| 0.62% | MA | MASTERCARD INC - A | -- | $24,982,398.00 | 54,696 | B121557 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $23,810,437.76 | 159,673 | 2475833 |
| 0.55% | HD | HOME DEPOT INC | -- | $22,190,654.42 | 66,022 | 2434209 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $21,353,465.98 | 168,217 | 2778844 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $21,015,922.04 | 29,374 | 2701271 |
| 0.49% | ABBV | ABBVIE INC | -- | $19,673,518.09 | 117,181 | B92SR70 |
| 0.46% | CVX | CHEVRON CORP | -- | $18,632,134.40 | 115,070 | 2838555 |
| 0.44% | CRM | SALESFORCE INC | -- | $17,593,661.55 | 64,255 | 2310525 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $17,234,913.08 | 456,796 | 2295677 |
| 0.42% | WMT | WALMART INC | -- | $17,084,631.34 | 284,081 | 2936921 |
| 0.40% | PEP | PEPSICO INC | -- | $16,099,681.02 | 91,237 | 2681511 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $15,932,351.34 | 107,188 | 2007849 |
| 0.40% | NFLX | NETFLIX INC | -- | $15,892,063.00 | 28,655 | 2857817 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $15,637,945.75 | 258,265 | 2206657 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $14,588,969.20 | 238,772 | 2649100 |
| 0.36% | LIN | LINDE PLC | -- | $14,409,418.86 | 32,238 | BNZHB81 |
| 0.35% | ADBE | ADOBE INC | -- | $14,043,117.42 | 30,078 | 2008154 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,030,302.30 | 25,585 | 2886907 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $13,631,982.75 | 121,725 | 2270726 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $13,287,640.86 | 48,217 | 2550707 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $13,197,053.92 | 41,576 | B4BNMY3 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $12,985,957.56 | 269,754 | 2198163 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $12,334,142.79 | 115,197 | 2002305 |
| 0.30% | ORCL | ORACLE CORP | -- | $12,115,441.52 | 105,784 | 2661568 |
| 0.30% | CAT | CATERPILLAR INC | -- | $12,104,025.67 | 33,847 | 2180201 |
| 0.30% | QCOM | QUALCOMM INC | -- | $11,877,186.82 | 74,149 | 2714923 |
| 0.28% | INTU | INTUIT INC | -- | $11,349,039.24 | 18,612 | 2459020 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,043,876.60 | 60,714 | 2005973 |
| 0.27% | GE | GENERAL ELECTRIC CO | -- | $10,851,828.26 | 72,254 | BL59CR9 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $10,765,887.40 | 278,909 | 2090571 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $10,666,745.54 | 262,922 | 2044545 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $10,459,707.68 | 55,208 | 2046552 |
| 0.26% | DHR | DANAHER CORP | -- | $10,306,780.64 | 43,658 | 2250870 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $10,100,414.34 | 78,098 | 2685717 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $9,865,451.95 | 60,365 | 2885409 |
| 0.24% | NOW | SERVICENOW INC | -- | $9,838,012.65 | 13,627 | B80NXX8 |
| 0.24% | PFE | PFIZER INC | -- | $9,837,494.94 | 374,619 | 2684703 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,694,387.96 | 103,066 | B2PKRQ3 |
| 0.24% | AMGN | AMGEN INC | -- | $9,652,533.09 | 35,499 | 2023607 |
| 0.24% | INTC | INTEL CORP | -- | $9,650,146.86 | 280,446 | 2463247 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $9,491,111.13 | 40,479 | 2914734 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $9,418,115.32 | 136,534 | BK6N347 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $9,042,722.45 | 21,667 | 2407966 |
| 0.22% | RTX | RTX CORP | -- | $8,945,201.68 | 88,078 | BM5M5Y3 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $8,890,615.32 | 21,324 | BYV2325 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $8,888,756.31 | 136,101 | 2328915 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $8,844,680.00 | 37,960 | 2026082 |
| 0.22% | LOW | LOWE'S COS INC | -- | $8,830,211.24 | 38,188 | 2536763 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $8,610,457.27 | 23,339 | 2871301 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $8,544,890.20 | 43,690 | 2020459 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $8,329,243.00 | 15,650 | BSPHGL4 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $8,256,093.00 | 38,761 | 2705024 |
| 0.20% | ETN | EATON CORP PLC | -- | $8,148,980.50 | 26,450 | B8KQN82 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $8,000,132.80 | 73,315 | 2588184 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $7,996,067.00 | 2,309 | BDRXDB4 |
| 0.19% | T | AT&T INC | -- | $7,737,659.72 | 474,412 | 2831811 |
| 0.19% | C | CITIGROUP INC | -- | $7,696,217.45 | 126,271 | 2297907 |
| 0.19% | MS | MORGAN STANLEY | -- | $7,659,217.39 | 83,171 | 2262314 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $7,625,126.88 | 8,784 | 2502247 |
| 0.19% | NKE | NIKE INC -CL B | -- | $7,609,704.29 | 80,791 | 2640147 |
| 0.18% | SYK | STRYKER CORP | -- | $7,362,314.24 | 22,468 | 2853688 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,332,952.22 | 98,747 | 2779397 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,120,821.12 | 75,689 | 2989301 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $7,107,321.41 | 88,213 | BTN1Y11 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,035,578.16 | 9,256 | 2494504 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,987,164.48 | 48,068 | 2517382 |
| 0.17% | DE | DEERE & CO | -- | $6,898,467.43 | 17,263 | 2261203 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,859,027.92 | 17,151 | 2931034 |
| 0.17% | CI | THE CIGNA GROUP | -- | $6,840,037.06 | 19,367 | BHJ0775 |
| 0.17% | CB | CHUBB LTD | -- | $6,788,991.00 | 26,994 | B3BQMF6 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,702,095.10 | 27,210 | 2065308 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,634,145.70 | 135,005 | 2126335 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $6,619,143.52 | 75,064 | 2842255 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,612,224.20 | 97,210 | 2113434 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $6,588,253.73 | 14,281 | 2522096 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $6,563,193.69 | 32,583 | 2567741 |
| 0.16% | BA | BOEING CO/THE | -- | $6,474,830.40 | 37,980 | 2108601 |
| 0.16% | PLD | PROLOGIS INC | -- | $6,378,230.56 | 61,282 | B44WZD7 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $6,301,120.00 | 7,000 | 2730190 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,202,269.37 | 89,357 | B8CKK03 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $6,143,385.94 | 32,974 | 2032067 |
| 0.15% | FI | FISERV INC | -- | $5,931,316.80 | 39,861 | 2342034 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $5,879,224.96 | 20,872 | B87ZMX0 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,823,082.55 | 47,695 | BKF2SL7 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $5,818,630.95 | 83,565 | 2577609 |
| 0.14% | KLAC | KLA CORP | -- | $5,709,730.04 | 9,011 | 2480138 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $5,624,312.76 | 34,641 | B94Q9V0 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $5,534,220.90 | 82,662 | 2369174 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $5,332,340.40 | 30,948 | B7FBFL2 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,327,209.75 | 1,847 | B0X7DZ3 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $5,285,430.54 | 72,423 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,206,449.00 | 10,100 | 2867719 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $5,182,197.80 | 38,702 | 2318024 |
| 0.13% | CME | CME GROUP INC | -- | $5,170,873.56 | 23,997 | 2965839 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,140,620.72 | 18,036 | 2302232 |
| 0.13% | TGT | TARGET CORP | -- | $5,130,611.22 | 30,702 | 2259101 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $5,044,639.24 | 24,308 | 2937667 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $5,027,766.92 | 51,241 | B7VD3F2 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,003,621.55 | 38,007 | BFSSDS9 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,981,881.96 | 117,028 | 2692632 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $4,840,472.00 | 24,416 | B3K3L40 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,824,765.26 | 15,601 | 2804211 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $4,819,373.13 | 54,561 | 2209106 |
| 0.12% | EQIX | EQUINIX INC | -- | $4,694,482.80 | 6,220 | BVLZX12 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $4,686,121.50 | 94,650 | 2779201 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $4,661,606.40 | 95,232 | 2352118 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,643,579.92 | 8,806 | 2378534 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,588,699.44 | 8,502 | 2671501 |
| 0.11% | CSX | CSX CORP | -- | $4,542,455.58 | 131,209 | 2160753 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $4,521,174.09 | 28,869 | BMGYYH4 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,505,529.00 | 18,025 | 2457552 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,493,630.47 | 71,113 | BYW36M8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,490,496.00 | 19,200 | 2087807 |
| 0.11% | PSX | PHILLIPS 66 | -- | $4,485,190.95 | 28,559 | B78C4Y8 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $4,456,054.96 | 39,836 | 2145084 |
| 0.11% | ZTS | ZOETIS INC | -- | $4,428,927.74 | 30,431 | B95WG16 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,401,308.10 | 9,345 | 2648806 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,399,567.65 | 15,111 | BK9ZQ96 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $4,396,604.73 | 3,661 | B11FJK3 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,391,789.56 | 15,076 | 2365161 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,275,248.82 | 3,917 | B65LWX6 |
| 0.11% | PXD | PIONEER NATURAL RESOURCES CO | -- | $4,253,354.01 | 15,551 | 2690830 |
| 0.11% | USB | US BANCORP | -- | $4,241,286.00 | 103,320 | 2736035 |
| 0.10% | AON | AON PLC-CLASS A | -- | $4,152,739.04 | 13,352 | BLP1HW5 |
| 0.10% | FDX | FEDEX CORP | -- | $4,130,053.20 | 15,288 | 2142784 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,121,313.57 | 37,939 | 2313405 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,109,691.08 | 26,356 | 2692665 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $4,109,413.27 | 16,741 | BN33VM5 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,068,474.41 | 13,111 | B4MGBG6 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,969,714.42 | 10,467 | 2252058 |
| 0.10% | PCAR | PACCAR INC | -- | $3,906,976.32 | 34,704 | 2665861 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $3,880,966.04 | 21,182 | BMH4FS1 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,879,516.81 | 16,341 | 2210614 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,828,945.93 | 11,091 | B5BKPQ4 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $3,820,672.57 | 7,087 | 2749602 |
| 0.09% | CTAS | CINTAS CORP | -- | $3,813,775.00 | 5,735 | 2197137 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,751,330.96 | 17,156 | B505PN7 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $3,741,376.80 | 22,552 | 2041364 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,717,031.75 | 25,243 | 2654461 |
| 0.09% | ECL | ECOLAB INC | -- | $3,700,636.94 | 16,874 | 2304227 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $3,664,747.02 | 14,982 | 2641894 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,503,643.78 | 1,183 | 2065955 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,499,444.32 | 40,242 | 2567116 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,498,608.08 | 46,673 | 2027342 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,469,465.44 | 14,804 | 2011602 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,422,663.20 | 14,410 | 2359506 |
| 0.08% | MMM | 3M CO | -- | $3,400,265.44 | 36,712 | 2595708 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,369,507.41 | 36,781 | BYVYHH4 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,368,462.24 | 88,504 | BKP7287 |
| 0.08% | DXCM | DEXCOM INC | -- | $3,356,653.44 | 25,522 | B0796X4 |
| 0.08% | F | FORD MOTOR CO | -- | $3,336,422.32 | 259,039 | 2615468 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,306,429.20 | 76,520 | B665KZ5 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,269,180.42 | 16,753 | BYVMW06 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,249,618.82 | 15,166 | 2769503 |
| 0.08% | NUE | NUCOR CORP | -- | $3,135,833.32 | 16,364 | 2651086 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,121,292.42 | 80,737 | 2967181 |
| 0.08% | CPRT | COPART INC | -- | $3,092,092.90 | 58,013 | 2208073 |
| 0.08% | OKE | ONEOK INC | -- | $3,088,521.50 | 38,650 | 2130109 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,083,603.73 | 21,653 | 2812452 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,080,640.44 | 14,188 | 2065159 |
| 0.08% | ALL | ALLSTATE CORP | -- | $3,056,870.07 | 17,427 | 2019952 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,003,270.27 | 22,451 | 2746711 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,993,130.49 | 35,833 | 2592174 |
| 0.07% | SRE | SEMPRA | -- | $2,969,606.37 | 41,749 | 2138158 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,969,046.64 | 55,372 | BK4N0D7 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,964,028.80 | 34,912 | 2026242 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $2,945,991.07 | 20,491 | B62B7C3 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,943,176.04 | 55,188 | 2724193 |
| 0.07% | MET | METLIFE INC | -- | $2,928,484.16 | 40,696 | 2573209 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,927,766.00 | 43,698 | 2655408 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,924,378.24 | 45,241 | BY7QL61 |
| 0.07% | AFL | AFLAC INC | -- | $2,911,256.64 | 34,857 | 2026361 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,885,551.12 | 50,482 | B1Z77F6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $2,884,808.75 | 22,375 | 2491839 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,860,632.90 | 76,365 | 2636607 |
| 0.07% | HES | HESS CORP | -- | $2,855,884.40 | 18,280 | 2023748 |
| 0.07% | DHI | DR HORTON INC | -- | $2,837,078.10 | 19,830 | 2250687 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,817,768.06 | 6,687 | B0J7D57 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,812,040.83 | 55,541 | 2542049 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $2,809,624.30 | 12,145 | BDR73G1 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,803,516.00 | 39,320 | 2769796 |
| 0.07% | URI | UNITED RENTALS INC | -- | $2,785,281.80 | 4,426 | 2134781 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,761,036.20 | 10,630 | 2170473 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,753,224.64 | 10,531 | 2852533 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $2,745,624.31 | 7,589 | B23FN39 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,737,655.42 | 2,906 | 2380863 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,734,725.94 | 20,129 | B03GQS4 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,730,982.84 | 28,723 | BTGQCX1 |
| 0.07% | CMI | CUMMINS INC | -- | $2,730,050.40 | 9,401 | 2240202 |
| 0.07% | AME | AMETEK INC | -- | $2,714,143.60 | 15,260 | 2089212 |
| 0.07% | FTNT | FORTINET INC | -- | $2,692,367.37 | 42,273 | B5B2106 |
| 0.07% | MSCI | MSCI INC | -- | $2,687,641.89 | 5,217 | B2972D2 |
| 0.07% | CNC | CENTENE CORP | -- | $2,680,293.54 | 35,463 | 2807061 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $2,679,977.52 | 37,656 | 2367026 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,672,604.72 | 23,976 | 2819118 |
| 0.07% | DOW | DOW INC | -- | $2,662,059.89 | 46,711 | BHXCF84 |
| 0.07% | HUM | HUMANA INC | -- | $2,647,616.70 | 8,139 | 2445063 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $2,641,951.13 | 5,509 | 2459202 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,627,472.00 | 49,020 | BZ07BW4 |
| 0.07% | COR | CENCORA INC | -- | $2,619,561.00 | 11,060 | 2795393 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,615,279.10 | 12,565 | BK9DTN5 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,606,210.16 | 13,591 | 2262530 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,599,444.84 | 26,996 | BK531S8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,598,657.46 | 19,406 | 2520153 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,587,350.36 | 18,606 | 2098876 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,575,652.58 | 21,246 | 2674458 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,574,859.20 | 46,646 | BK73B42 |
| 0.06% | FAST | FASTENAL CO | -- | $2,561,683.55 | 37,979 | 2332262 |
| 0.06% | SYY | SYSCO CORP | -- | $2,560,065.20 | 33,110 | 2868165 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,513,689.20 | 11,880 | 2656423 |
| 0.06% | KR | KROGER CO | -- | $2,498,316.12 | 43,884 | 2497406 |
| 0.06% | EXC | EXELON CORP | -- | $2,487,576.12 | 66,036 | 2670519 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,481,807.18 | 16,374 | 2511920 |
| 0.06% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $2,466,024.29 | 18,041 | -- |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,414,003.76 | 128,268 | B3NQ4P8 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,405,840.08 | 11,876 | B7Y8YR3 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,405,645.44 | 4,117 | 2572079 |
| 0.06% | PCG | P G & E CORP | -- | $2,398,611.45 | 141,511 | 2689560 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,388,489.87 | 26,949 | BL5GZ82 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,373,091.84 | 9,664 | 2150204 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,320,993.74 | 3,237 | B1VQR35 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,320,065.85 | 24,721 | 2740542 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,306,014.61 | 27,031 | 2262864 |
| 0.06% | MRNA | MODERNA INC | -- | $2,298,537.84 | 22,004 | BGSXTS3 |
| 0.06% | HAL | HALLIBURTON CO | -- | $2,286,338.56 | 59,048 | 2405302 |
| 0.06% | IT | GARTNER INC | -- | $2,273,340.86 | 5,131 | 2372763 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,272,774.14 | 15,417 | 2320524 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,258,647.60 | 33,118 | 2257019 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,250,655.45 | 26,695 | BL6JPG8 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,247,058.40 | 8,830 | 2931205 |
| 0.06% | KVUE | KENVUE INC | -- | $2,239,149.22 | 114,359 | BQ84ZQ6 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $2,215,472.87 | 42,499 | 2480677 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,211,000.00 | 35,376 | 2047317 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,210,836.11 | 33,141 | 2707677 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,194,012.56 | 69,081 | BD3W133 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,155,830.90 | 66,415 | BDHLTQ5 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,149,573.44 | 9,632 | B4P9W92 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $2,144,582.49 | 17,263 | 2712013 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,124,629.76 | 22,912 | 2216850 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,119,035.88 | 8,917 | BBM5MD6 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,110,352.23 | 28,553 | BK0VN47 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,102,761.32 | 16,599 | B1YLC43 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,082,075.48 | 42,474 | B1W9D46 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,073,324.90 | 14,514 | B5B1S13 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,070,441.37 | 7,571 | 2754060 |
| 0.05% | XYL | XYLEM INC | -- | $2,066,775.52 | 16,024 | B3P2CN8 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,063,531.66 | 15,634 | 2754907 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,049,243.84 | 15,624 | 2698470 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,045,996.40 | 16,095 | 2310194 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,018,325.75 | 52,905 | BYRY499 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,010,162.00 | 36,575 | 2614807 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,978,332.58 | 19,819 | 2476193 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $1,924,441.28 | 68,632 | BYWH073 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,916,610.33 | 3,191 | B01Z7J1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,906,643.62 | 1,657 | 2330299 |
| 0.05% | ANSS | ANSYS INC | -- | $1,880,649.90 | 5,790 | 2045623 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,868,846.46 | 14,079 | B02HWR9 |
| 0.05% | BIIB | BIOGEN INC | -- | $1,868,502.86 | 9,626 | 2455965 |
| 0.05% | FTV | FORTIVE CORP | -- | $1,865,718.12 | 23,217 | BYT3MK1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,854,604.35 | 4,941 | 2950482 |
| 0.05% | NVR | NVR INC | -- | $1,850,209.23 | 237 | 2637785 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $1,846,343.97 | 9,909 | 2422806 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,822,815.72 | 7,194 | 2900335 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,805,998.94 | 25,559 | 2829515 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,799,385.67 | 8,219 | 2319146 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,794,670.56 | 6,768 | BDB6Q21 |
| 0.04% | RMD | RESMED INC | -- | $1,766,888.95 | 9,797 | 2732903 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,757,699.22 | 9,406 | 2131179 |
| 0.04% | EBAY | EBAY INC | -- | $1,757,328.12 | 34,498 | 2293819 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,745,021.64 | 6,583 | BZ6VT82 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,738,109.75 | 16,405 | 2195841 |
| 0.04% | WAB | WABTEC CORP | -- | $1,731,962.72 | 11,888 | 2955733 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,724,522.10 | 28,434 | 2583576 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,711,697.54 | 20,882 | BYY8XK8 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,705,201.68 | 16,952 | B3SPXZ3 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,698,171.48 | 19,737 | B6WVMH3 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,690,533.74 | 14,854 | B55PZY3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,688,839.68 | 1,408 | 2126249 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,673,483.88 | 11,562 | BQZJ0Q9 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,670,145.84 | 13,828 | 2783815 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,664,597.51 | 13,679 | 2272476 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,656,778.50 | 14,859 | 2702337 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,654,329.04 | 16,088 | 2175672 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,652,571.70 | 45,214 | 2336747 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,633,662.80 | 25,960 | BKLJ8V2 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,619,670.24 | 11,118 | 2340168 |
| 0.04% | GLW | CORNING INC | -- | $1,606,526.00 | 50,920 | 2224701 |
| 0.04% | HPQ | HP INC | -- | $1,603,248.30 | 57,879 | BYX4D52 |
| 0.04% | DOV | DOVER CORP | -- | $1,576,963.08 | 9,261 | 2278407 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,574,397.56 | 12,547 | 2718992 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,545,490.34 | 12,959 | B2R3PV1 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,521,920.67 | 48,361 | 2958936 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,516,159.38 | 7,806 | B1VP7R6 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,515,442.82 | 14,054 | 2708841 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,514,400.30 | 14,094 | 2317087 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,513,964.47 | 9,283 | 2367480 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,512,498.20 | 13,735 | 2280220 |
| 0.04% | STT | STATE STREET CORP | -- | $1,494,745.11 | 20,061 | 2842040 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,477,697.68 | 10,558 | 2122117 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,472,627.75 | 19,415 | BVFTF03 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,463,638.73 | 8,213 | B0BV2M7 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,452,092.40 | 86,280 | BYVYWS0 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,445,128.65 | 21,553 | 2954699 |
| 0.04% | -- | CORPAY INC | -- | $1,443,718.20 | 4,798 | BMX5GK7 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,433,707.21 | 16,889 | 2464165 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,432,666.32 | 22,908 | 2319157 |
| 0.04% | PTC | PTC INC | -- | $1,430,899.70 | 8,014 | B95N910 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,430,506.88 | 10,144 | B3Z5T14 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,421,374.50 | 4,725 | 2679204 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,409,875.20 | 7,164 | BZ6TS23 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,399,140.90 | 23,203 | BVVN4Q8 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,393,116.34 | 49,861 | 2162340 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,391,147.74 | 1,717 | 2267278 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,389,218.93 | 3,839 | 2212706 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,383,984.00 | 10,080 | 2849472 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,372,427.84 | 3,514 | BDFG6S3 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,371,164.60 | 4,667 | BDT5S35 |
| 0.03% | BALL | BALL CORP | -- | $1,365,720.39 | 20,873 | 2073022 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,363,661.60 | 33,754 | 2085102 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,361,516.40 | 22,247 | 2965107 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,350,075.40 | 3,230 | B28TS42 |
| 0.03% | NTAP | NETAPP INC | -- | $1,341,660.73 | 13,703 | 2630643 |
| 0.03% | PPL | PPL CORP | -- | $1,341,075.26 | 48,998 | 2680905 |
| 0.03% | STE | STERIS PLC | -- | $1,323,730.10 | 6,589 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,322,743.77 | 14,499 | BPGMZQ5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,307,431.57 | 34,217 | 2100920 |
| 0.03% | APTV | APTIV PLC | -- | $1,300,214.80 | 18,548 | B783TY6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,299,867.69 | 96,073 | 2445966 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,299,344.22 | 17,469 | 2050832 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,291,620.00 | 15,656 | 2692687 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,290,700.02 | 38,209 | BD81GW9 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,271,283.00 | 10,572 | 2613990 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,263,962.24 | 3,128 | 2503477 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,262,701.44 | 10,439 | 2196888 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,258,670.07 | 6,993 | B5834C5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,249,648.92 | 7,089 | B1HMF22 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,247,547.07 | 16,703 | 2550161 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,246,699.30 | 147,190 | BM8JYX3 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,242,020.75 | 10,475 | 2009210 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,228,949.62 | 13,106 | 2279303 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,227,127.00 | 7,940 | 2289874 |
| 0.03% | TXT | TEXTRON INC | -- | $1,214,977.89 | 12,957 | 2885937 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,205,910.78 | 41,901 | 2440637 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,195,104.23 | 8,293 | BNGC0D3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,191,623.48 | 15,634 | 2433530 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,187,535.48 | 8,182 | 2204026 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,184,926.40 | 13,160 | BQPDXR3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,179,819.05 | 14,503 | 2803014 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,178,438.40 | 9,980 | 2315359 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,177,486.38 | 39,606 | 2831543 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,175,753.18 | 61,301 | B01R311 |
| 0.03% | WAT | WATERS CORP | -- | $1,173,280.83 | 3,921 | 2937689 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,171,684.68 | 21,722 | B4QG225 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,170,600.00 | 19,510 | 2219224 |
| 0.03% | IEX | IDEX CORP | -- | $1,161,864.06 | 5,054 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,152,196.10 | 19,010 | 2909730 |
| 0.03% | VTR | VENTAS INC | -- | $1,151,010.31 | 26,687 | 2927925 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,146,533.22 | 5,646 | 2586122 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,144,982.55 | 9,085 | BDV82B8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,143,122.33 | 8,687 | B748CK2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,142,265.00 | 27,100 | BP96PS6 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,141,278.72 | 24,512 | B02T2J7 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,139,234.98 | 13,637 | 2648668 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,132,611.73 | 2,753 | 2909644 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,127,039.94 | 5,322 | 2066408 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,121,799.78 | 13,446 | 2093644 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,116,242.78 | 2,546 | 2329770 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,104,614.24 | 12,968 | BKVD2N4 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,103,364.39 | 9,671 | 2325507 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,088,185.52 | 2,309 | B01SD70 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,087,749.12 | 5,888 | 2142922 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,071,631.05 | 38,757 | 2910970 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,069,426.15 | 30,953 | BQRX1X3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,061,848.32 | 2,848 | 2556868 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $1,060,624.00 | 9,664 | BQ6BPG9 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,054,019.86 | 14,974 | 2212922 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,049,742.95 | 5,855 | 2504566 |
| 0.03% | MAS | MASCO CORP | -- | $1,046,738.68 | 14,534 | 2570200 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,038,690.57 | 10,587 | 2961053 |
| 0.03% | CE | CELANESE CORP | -- | $1,036,083.78 | 6,687 | B05MZT4 |
| 0.03% | EQT | EQT CORP | -- | $1,035,403.93 | 27,269 | 2319414 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,031,527.00 | 4,300 | 2316619 |
| 0.03% | K | KELLANOVA | -- | $1,015,751.62 | 17,519 | 2486813 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,006,681.52 | 9,979 | 2507457 |
| 0.02% | JBL | JABIL INC | -- | $1,005,457.20 | 8,440 | 2471789 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $1,000,557.54 | 9,054 | B65SQW4 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $999,026.40 | 12,678 | B0G4K50 |
| 0.02% | TER | TERADYNE INC | -- | $990,406.56 | 10,131 | 2884183 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $986,896.30 | 31,733 | 2215460 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $984,833.22 | 7,726 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $972,156.36 | 16,494 | 2903958 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $962,405.82 | 7,398 | 2702791 |
| 0.02% | BBY | BEST BUY CO INC | -- | $956,502.96 | 12,733 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $955,865.97 | 3,519 | 2989356 |
| 0.02% | CCL | CARNIVAL CORP | -- | $954,418.08 | 66,836 | 2523044 |
| 0.02% | SNA | SNAP-ON INC | -- | $952,313.76 | 3,546 | 2818740 |
| 0.02% | POOL | POOL CORP | -- | $947,263.32 | 2,589 | 2781585 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $942,114.25 | 3,815 | B44Z3T8 |
| 0.02% | NDSN | NORDSON CORP | -- | $927,190.68 | 3,559 | 2641838 |
| 0.02% | L | LOEWS CORP | -- | $927,167.04 | 12,123 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $909,451.44 | 62,121 | 2490911 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $908,064.05 | 10,163 | B3Q2FJ4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $903,349.86 | 5,397 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $894,397.50 | 79,502 | BMWS3X9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $888,098.00 | 46,742 | 2567503 |
| 0.02% | PNR | PENTAIR PLC | -- | $874,368.00 | 11,040 | BLS09M3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $873,054.75 | 7,775 | 2046853 |
| 0.02% | LKQ | LKQ CORP | -- | $870,611.49 | 17,793 | 2971029 |
| 0.02% | AMCR | AMCOR PLC | -- | $866,392.38 | 95,946 | BJ1F307 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $865,522.88 | 47,504 | BTN1Y44 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $855,442.75 | 46,925 | BJBLRK3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $842,292.87 | 16,883 | 2973821 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $831,872.25 | 9,405 | B0T7YX2 |
| 0.02% | RVTY | REVVITY INC | -- | $829,034.79 | 8,227 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $826,448.56 | 7,036 | 2951452 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $824,593.80 | 44,333 | 2491594 |
| 0.02% | WRK | WESTROCK CO | -- | $821,852.79 | 17,097 | BYR0914 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $817,215.84 | 3,514 | 2604336 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $798,814.64 | 4,846 | 2469193 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $798,506.72 | 22,972 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $798,323.76 | 15,276 | BFMXGR0 |
| 0.02% | ROL | ROLLINS INC | -- | $792,982.96 | 18,676 | 2747305 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $791,854.57 | 25,519 | 2466321 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $790,240.96 | 12,248 | B067BM3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $787,284.44 | 9,587 | BDQZFJ3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $771,670.70 | 21,370 | 2431846 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $769,468.05 | 18,135 | 2547419 |
| 0.02% | NI | NISOURCE INC | -- | $765,403.84 | 27,424 | 2645409 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $762,207.51 | 37,199 | BJN4XN5 |
| 0.02% | PODD | INSULET CORP | -- | $760,442.50 | 4,625 | B1XGNW4 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $754,253.26 | 7,771 | 2298386 |
| 0.02% | UDR | UDR INC | -- | $744,308.11 | 20,111 | 2727910 |
| 0.02% | AES | AES CORP | -- | $742,365.10 | 44,453 | 2002479 |
| 0.02% | ALLE | ALLEGION PLC | -- | $735,462.88 | 5,864 | BFRT3W7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $729,319.93 | 2,657 | B40SSC9 |
| 0.02% | KMX | CARMAX INC | -- | $713,418.80 | 10,510 | 2983563 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $711,102.70 | 8,183 | 2816023 |
| 0.02% | FFIV | F5 INC | -- | $699,526.80 | 3,896 | 2427599 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $694,629.81 | 7,083 | 2166320 |
| 0.02% | QRVO | QORVO INC | -- | $687,496.16 | 6,418 | BR9YYP4 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $673,950.06 | 19,179 | 2437264 |
| 0.02% | CTLT | CATALENT INC | -- | $673,440.75 | 12,015 | BP96PQ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $665,305.82 | 21,643 | B3NPHP6 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $658,528.78 | 14,987 | BNNTGJ5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $656,511.20 | 10,454 | BSHZ3Q0 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $654,187.80 | 4,060 | 2923785 |
| 0.02% | TFX | TELEFLEX INC | -- | $645,438.78 | 3,114 | 2881407 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $644,441.64 | 10,884 | 2726177 |
| 0.02% | INCY | INCYTE CORP | -- | $639,135.20 | 12,310 | 2471950 |
| 0.02% | APA | APA CORP | -- | $632,288.31 | 19,473 | BNNF1C1 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $630,921.66 | 43,422 | BCV7KT2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $620,624.60 | 8,615 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $616,463.52 | 6,324 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $616,002.45 | 25,215 | BBGVT40 |
| 0.02% | TPR | TAPESTRY INC | -- | $614,687.19 | 15,249 | BF09HX3 |
| 0.02% | DAY | DAYFORCE INC | -- | $610,898.85 | 10,363 | BFX1V56 |
| 0.02% | AIZ | ASSURANT INC | -- | $606,735.00 | 3,475 | 2331430 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $596,165.03 | 3,193 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $590,979.60 | 12,024 | 2146838 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $588,127.92 | 9,588 | 2019479 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $587,191.68 | 13,014 | 2162845 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $575,855.28 | 18,018 | BK80XH9 |
| 0.01% | -- | SOLVENTUM CORP | -- | $567,195.66 | 9,138 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $558,905.40 | 7,482 | 2048804 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $550,558.60 | 14,330 | BMWWGB0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $548,684.92 | 4,091 | B6197Q2 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $546,621.00 | 7,725 | 2116228 |
| 0.01% | ETSY | ETSY INC | -- | $533,859.30 | 8,034 | BWTN5N1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $523,013.40 | 28,210 | B9CGTC3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $517,616.76 | 2,532 | B03Q9D0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $510,090.78 | 19,941 | 2350684 |
| 0.01% | BWA | BORGWARNER INC | -- | $505,615.20 | 15,280 | 2111955 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $499,040.20 | 15,893 | BJJMGL2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $494,675.74 | 4,891 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $492,492.00 | 6,888 | 2110703 |
| 0.01% | HAS | HASBRO INC | -- | $483,702.70 | 8,653 | 2414580 |
| 0.01% | FMC | FMC CORP | -- | $479,514.00 | 8,232 | 2328603 |
| 0.01% | DVA | DAVITA INC | -- | $467,928.12 | 3,531 | 2898087 |
| 0.01% | IVZ | INVESCO LTD | -- | $464,626.76 | 29,822 | B28XP76 |
| 0.01% | CMA | COMERICA INC | -- | $460,600.55 | 8,755 | 2212870 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $423,875.49 | 2,617 | B4V9661 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $395,850.50 | 31,975 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $390,432.45 | 3,551 | 2598699 |
| 0.01% | GL | GLOBE LIFE INC | -- | $383,999.76 | 5,784 | BK6YKG1 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $382,657.58 | 1,366 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $253,690.29 | 8,757 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $190,789.06 | 7,574 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,061,437.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,448,500.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $146,788,273.50 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $128,899,369.30 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,384,583.00 | 150,000,000 | BQGGYM3 |
| -- | -- | TREASURY BILL | -- | $24,992,689.00 | 25,000,000 | BMWPY15 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $587,091,375.68 | 587,091,376 | -- |
Index
as of 3/28/2024
- Total Number of Companies503
- Price/Earnings Ratio25.528
- Price/Book Ratio4.809
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$91.95 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| 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