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 12/09/2025- NAV $58.11
- NAV Change $-0.11
- Market Price $58.14
- Market Price Change $-0.09
- Trading Volume (M) 2,375,679
- 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 12/09/2025- NAV $58.11
- NAV Change $-0.11
- Market Price $58.14
- Market Price Change $-0.09
- Trading Volume (M) 2,375,679
- 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 9/30/2025
Holdings
as of 12/09/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.77% | NVDA | NVIDIA CORP | -- | $425,464,294.60 | 2,300,180 | 2379504 |
| 5.25% | AAPL | APPLE INC | -- | $387,771,493.80 | 1,398,988 | 2046251 |
| 4.67% | MSFT | MICROSOFT CORP | -- | $344,767,762.40 | 700,719 | 2588173 |
| 2.83% | AMZN | AMAZON.COM INC | -- | $208,548,851.30 | 915,009 | 2000019 |
| 2.44% | AVGO | BROADCOM INC | -- | $180,144,923.10 | 443,390 | BDZ78H9 |
| 2.36% | GOOGL | ALPHABET INC-CL A | -- | $173,880,330.40 | 548,380 | BYVY8G0 |
| 1.90% | GOOG | ALPHABET INC-CL C | -- | $139,888,484.30 | 440,247 | BYY88Y7 |
| 1.82% | META | META PLATFORMS INC-CLASS A | -- | $134,361,459.20 | 204,520 | B7TL820 |
| 1.60% | TSLA | TESLA INC | -- | $117,751,916.70 | 264,510 | B616C79 |
| 1.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $84,963,332.70 | 172,890 | 2073390 |
| 1.06% | JPM | JPMORGAN CHASE & CO | -- | $77,900,005.26 | 259,226 | 2190385 |
| 1.00% | LLY | ELI LILLY & CO | -- | $73,587,922.40 | 74,920 | 2516152 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $52,282,118.50 | 160,129 | B2PZN04 |
| 0.65% | WMT | WALMART INC | -- | $47,606,420.18 | 413,753 | 2936921 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $47,525,148.00 | 401,904 | 2326618 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $45,390,320.12 | 226,997 | 2475833 |
| 0.57% | MA | MASTERCARD INC - A | -- | $41,830,528.35 | 77,817 | B121557 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $38,981,404.48 | 214,372 | BN78DQ4 |
| 0.52% | NFLX | NETFLIX INC | -- | $38,721,233.35 | 400,385 | 2857817 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $37,135,015.12 | 41,798 | 2701271 |
| 0.50% | ABBV | ABBVIE INC | -- | $37,132,071.81 | 166,519 | B92SR70 |
| 0.47% | ORCL | ORACLE CORP | -- | $34,600,106.11 | 156,187 | 2661568 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $34,393,025.20 | 642,380 | 2295677 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $33,917,168.04 | 153,042 | 2007849 |
| 0.44% | HD | HOME DEPOT INC | -- | $32,371,824.66 | 93,758 | 2434209 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $30,834,353.27 | 220,829 | 2704407 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $29,681,719.08 | 373,308 | 2198163 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $28,531,570.62 | 100,002 | BL59CR9 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $27,626,055.60 | 85,371 | 2917766 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,257,039.20 | 87,790 | 2005973 |
| 0.37% | CVX | CHEVRON CORP | -- | $26,937,719.39 | 181,411 | 2838555 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $26,842,913.31 | 301,979 | 2649100 |
| 0.36% | MU | MICRON TECHNOLOGY INC | -- | $26,652,775.38 | 105,589 | 2588184 |
| 0.36% | CAT | CATERPILLAR INC | -- | $26,241,588.36 | 44,151 | 2180201 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $25,590,279.54 | 365,106 | 2206657 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $25,006,197.66 | 28,527 | 2407966 |
| 0.32% | CRM | SALESFORCE INC | -- | $23,516,857.92 | 90,096 | 2310525 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $22,811,975.38 | 235,442 | 2778844 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,063,489.36 | 146,728 | B2PKRQ3 |
| 0.29% | RTX | RTX CORP | -- | $21,688,281.78 | 126,146 | BM5M5Y3 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $20,904,978.56 | 67,264 | 2550707 |
| 0.28% | MS | MORGAN STANLEY | -- | $20,455,111.89 | 114,383 | 2262314 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $20,217,155.20 | 75,680 | 2046552 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,054,864.19 | 35,617 | 2886907 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $19,894,093.75 | 164,075 | 2002305 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $19,791,744.84 | 119,364 | BSML4N7 |
| 0.26% | C | CITIGROUP INC | -- | $18,990,044.48 | 173,536 | 2297907 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $18,874,282.21 | 33,817 | 2871301 |
| 0.25% | PEP | PEPSICO INC | -- | $18,665,936.64 | 129,051 | 2681511 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $18,632,555.91 | 51,201 | 2026082 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $18,466,940.70 | 25,485 | BMV3LG4 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $18,136,572.38 | 169,469 | 2270726 |
| 0.24% | QCOM | QUALCOMM INC | -- | $17,898,496.00 | 101,696 | 2714923 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $17,508,133.62 | 196,566 | BK6N347 |
| 0.23% | INTU | INTUIT INC | -- | $17,259,340.00 | 26,320 | 2459020 |
| 0.23% | LIN | LINDE PLC | -- | $17,253,234.48 | 44,196 | BNZHB81 |
| 0.23% | NOW | SERVICENOW INC | -- | $16,769,914.56 | 19,616 | B80NXX8 |
| 0.23% | INTC | INTEL CORP | -- | $16,711,353.00 | 412,626 | 2463247 |
| 0.22% | T | AT&T INC | -- | $16,521,700.80 | 674,080 | 2831811 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $16,156,378.40 | 105,130 | 2989301 |
| 0.22% | GEV | GE VERNOVA INC | -- | $16,054,577.50 | 25,675 | BP6H4Y1 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $16,023,723.84 | 3,084 | BDRXDB4 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $15,954,853.98 | 115,131 | 2145084 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,953,161.32 | 397,438 | 2090571 |
| 0.22% | AMGN | AMGEN INC | -- | $15,931,339.85 | 50,761 | 2023607 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $15,832,731.26 | 58,742 | B4BNMY3 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,462,106.00 | 194,150 | 2328915 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $15,388,992.96 | 85,723 | 2885409 |
| 0.21% | KLAC | KLA CORP | -- | $15,274,777.43 | 12,463 | 2480138 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,144,882.72 | 160,842 | 2779397 |
| 0.20% | BLK | BLACKROCK INC | -- | $14,553,746.35 | 13,585 | BMZBBT7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $14,461,813.10 | 29,470 | BYV2325 |
| 0.19% | BA | BOEING CO/THE | -- | $14,287,583.22 | 71,306 | 2108601 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $13,964,403.84 | 116,994 | 2369174 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,916,227.33 | 60,293 | 2654461 |
| 0.19% | ADBE | ADOBE INC | -- | $13,764,880.64 | 39,977 | 2008154 |
| 0.18% | PFE | PFIZER INC | -- | $13,575,740.15 | 535,955 | 2684703 |
| 0.18% | DHR | DANAHER CORP | -- | $13,409,202.87 | 60,069 | 2250870 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,946,288.04 | 55,909 | 2914734 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $12,925,700.76 | 139,692 | 2113434 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $12,921,954.72 | 46,778 | 2032067 |
| 0.17% | LOW | LOWE'S COS INC | -- | $12,825,109.50 | 52,850 | 2536763 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,636,246.88 | 97,172 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,546,351.36 | 36,711 | B8KQN82 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $12,503,347.65 | 55,239 | 2705024 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,342,057.20 | 63,034 | BYVYHH4 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,274,275.00 | 62,945 | B87ZMX0 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,149,220.90 | 23,455 | BJJP138 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $12,034,693.72 | 120,806 | BTN1Y11 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,386,809.09 | 59,877 | 2020459 |
| 0.15% | SYK | STRYKER CORP | -- | $11,325,528.90 | 32,430 | 2853688 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,151,747.55 | 87,499 | B44WZD7 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,001,756.22 | 117,754 | 2685717 |
| 0.15% | DE | DEERE & CO | -- | $10,976,724.90 | 23,715 | 2261203 |
| 0.15% | BX | BLACKSTONE INC | -- | $10,846,354.38 | 69,519 | BKF2SL7 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $10,583,791.35 | 29,469 | BMH4FS1 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,572,145.92 | 24,192 | 2931034 |
| 0.14% | CB | CHUBB LTD | -- | $10,531,253.64 | 34,962 | B3BQMF6 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $10,359,474.65 | 12,005 | 2671501 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,895,566.07 | 72,917 | BP0TQN6 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,852,507.42 | 38,154 | 2065308 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,745,748.11 | 103,579 | 2636607 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,718,215.50 | 191,870 | 2126335 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,354,217.92 | 119,558 | 2577609 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,332,622.39 | 11,739 | 2378534 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $9,300,978.99 | 347,181 | 2044545 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,213,559.34 | 158,363 | 2692632 |
| 0.12% | CME | CME GROUP INC | -- | $9,185,700.72 | 34,006 | 2965839 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,183,774.85 | 45,611 | B94Q9V0 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $9,039,457.29 | 19,361 | 2522096 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $8,867,963.19 | 103,731 | 2829601 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,813,751.32 | 107,119 | 2842255 |
| 0.12% | KKR | KKR & CO INC | -- | $8,782,929.30 | 64,685 | BG1FRR1 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $8,611,969.14 | 25,702 | 2302232 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,526,851.64 | 53,964 | BFSSDS9 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,451,932.08 | 73,342 | B7VD3F2 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $8,401,038.48 | 46,348 | 2567741 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,368,227.00 | 20,973 | BK9ZQ96 |
| 0.11% | MMM | 3M CO | -- | $8,290,159.44 | 50,216 | 2595708 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,119,765.50 | 17,430 | 2867719 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,026,880.99 | 34,901 | BN13P03 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,961,308.59 | 23,817 | 2365161 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,923,361.95 | 44,129 | B7FBFL2 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,708,301.63 | 66,491 | B1Z77F6 |
| 0.10% | USB | US BANCORP | -- | $7,564,751.73 | 146,689 | 2736035 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,545,859.50 | 15,447 | B4MGBG6 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,540,471.25 | 80,005 | B65LWX6 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,506,840.25 | 37,135 | 2692665 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,314,337.95 | 34,945 | 2937667 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,268,809.60 | 37,985 | BKLJ8V2 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,179,746.25 | 53,085 | 2313405 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,142,082.84 | 61,692 | BY7QL61 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,092,247.34 | 14,582 | 2252058 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,091,883.39 | 111,983 | 2640147 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,087,113.20 | 115,144 | 2967181 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,044,620.31 | 20,349 | BLP1HW5 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,024,616.36 | 21,874 | 2804211 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $7,004,013.60 | 12,720 | 2648806 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,995,929.72 | 21,212 | BSPHGL4 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,969,689.76 | 5,288 | B11FJK3 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,923,412.48 | 89,728 | B665KZ5 |
| 0.09% | EQIX | EQUINIX INC | -- | $6,820,089.36 | 9,208 | BVLZX12 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,730,784.67 | 69,411 | 2517382 |
| 0.09% | GLW | CORNING INC | -- | $6,694,307.25 | 73,475 | 2224701 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,651,538.32 | 9,604 | 2730190 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,609,783.60 | 25,160 | BHJ0775 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,600,933.01 | 121,991 | B8CKK03 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,596,081.82 | 233,407 | BM8JYX3 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,581,004.40 | 27,862 | BRC3N84 |
| 0.09% | CMI | CUMMINS INC | -- | $6,485,574.72 | 12,967 | 2240202 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,416,477.56 | 14,011 | 2150204 |
| 0.09% | CSX | CSX CORP | -- | $6,392,791.27 | 175,771 | 2160753 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,245,113.78 | 43,402 | BN44JF6 |
| 0.08% | COR | CENCORA INC | -- | $6,175,105.32 | 18,308 | 2795393 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,163,037.07 | 24,989 | 2457552 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,125,007.15 | 21,155 | 2641894 |
| 0.08% | ECL | ECOLAB INC | -- | $6,098,210.04 | 24,076 | 2304227 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,076,653.75 | 20,205 | 2065159 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $6,062,873.60 | 135,332 | 2352118 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,024,787.84 | 21,226 | 2210614 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,972,503.50 | 22,182 | BYVMW06 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,917,713.92 | 23,831 | 2754907 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,911,651.04 | 21,314 | BMC9P69 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,911,349.40 | 32,276 | 2197137 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,897,374.54 | 21,209 | 2769503 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,866,876.74 | 76,213 | 2209106 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,849,463.72 | 50,396 | 2026242 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,833,222.97 | 15,709 | B5BKPQ4 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,824,676.00 | 121,550 | BKP7287 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,803,422.90 | 24,190 | 2359506 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,676,717.34 | 20,069 | BKVD2N4 |
| 0.08% | FDX | FEDEX CORP | -- | $5,634,112.14 | 20,478 | 2142784 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,626,474.65 | 51,435 | 2318024 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $5,543,110.30 | 32,695 | 2954699 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,502,856.80 | 30,768 | 2812452 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,472,266.52 | 90,034 | BYW36M8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,465,940.34 | 28,658 | B3K3L40 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,456,641.50 | 30,825 | 2746711 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,447,967.66 | 1,558 | 2065955 |
| 0.07% | SRE | SEMPRA | -- | $5,431,768.32 | 61,501 | 2138158 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,398,916.08 | 23,780 | B505PN7 |
| 0.07% | PCAR | PACCAR INC | -- | $5,388,213.34 | 49,474 | 2665861 |
| 0.07% | SLB | SLB LTD | -- | $5,386,397.10 | 140,637 | 2779201 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,327,609.56 | 38,087 | B78C4Y8 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,268,116.16 | 7,536 | 2459202 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,127,408.72 | 29,246 | 2041364 |
| 0.07% | FTNT | FORTINET INC | -- | $5,125,981.50 | 61,389 | B5B2106 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,100,972.30 | 27,015 | 2087807 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,071,523.94 | 40,446 | BMGYYH4 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,035,977.56 | 184,333 | B3NQ4P8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,993,277.80 | 24,836 | 2019952 |
| 0.07% | VST | VISTRA CORP | -- | $4,952,870.12 | 30,052 | BZ8VJQ8 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,942,874.02 | 67,186 | BZ07BW4 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,916,626.05 | 86,181 | 2724193 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,915,026.48 | 30,198 | B03GQS4 |
| 0.07% | AFL | AFLAC INC | -- | $4,904,864.14 | 45,407 | 2026361 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,892,806.80 | 17,640 | BK9DTN5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,840,652.52 | 20,977 | 2011602 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,834,761.75 | 41,769 | B95WG16 |
| 0.07% | F | FORD MOTOR CO | -- | $4,820,267.76 | 368,522 | 2615468 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,805,751.60 | 6,084 | 2134781 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,703,107.00 | 80,450 | 2542049 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,648,045.05 | 30,465 | BKT9Y49 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,607,466.00 | 55,325 | 2567116 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,530,566.25 | 20,385 | B8K6ZD1 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,462,128.00 | 22,536 | 2175672 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,453,497.95 | 10,107 | 2749602 |
| 0.06% | OKE | ONEOK INC | -- | $4,448,651.12 | 59,347 | 2130109 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,431,593.25 | 92,925 | BDHLTQ5 |
| 0.06% | FAST | FASTENAL CO | -- | $4,363,779.50 | 108,175 | 2332262 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,323,633.66 | 21,213 | 2310194 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,315,941.90 | 4,482 | B01Z7J1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,313,016.88 | 27,644 | B6WVMH3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,265,154.99 | 8,919 | B0J7D57 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,263,977.95 | 126,415 | B0X7DZ3 |
| 0.06% | AME | AMETEK INC | -- | $4,260,779.74 | 21,742 | 2089212 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,258,083.69 | 10,629 | 2754060 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,221,162.84 | 55,747 | 2614807 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,214,813.44 | 64,016 | BK73B42 |
| 0.06% | EXC | EXELON CORP | -- | $4,166,914.72 | 95,222 | 2670519 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,119,088.05 | 61,105 | B1W9D46 |
| 0.06% | MET | METLIFE INC | -- | $4,097,067.36 | 52,648 | 2573209 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,076,435.97 | 16,389 | 2122117 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,038,103.55 | 7,387 | BDT5S35 |
| 0.05% | TGT | TARGET CORP | -- | $4,010,680.80 | 42,840 | 2259101 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,004,291.60 | 19,130 | 2262530 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,995,604.89 | 2,281 | 2330299 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,992,902.20 | 4,165 | 2380863 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,991,798.70 | 52,235 | 2027342 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,984,188.84 | 75,401 | BK4N0D7 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,949,498.28 | 28,574 | BHKD3S6 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,934,384.73 | 14,863 | 2852533 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,921,440.26 | 42,062 | 2317087 |
| 0.05% | DHI | DR HORTON INC | -- | $3,907,294.70 | 26,162 | 2250687 |
| 0.05% | MSCI | MSCI INC | -- | $3,906,663.84 | 7,272 | B2972D2 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,873,290.40 | 42,695 | 2965107 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,765,776.64 | 26,776 | 2520153 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,746,074.56 | 26,189 | 2098876 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,729,090.69 | 20,301 | B55PZY3 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,725,966.60 | 46,028 | 2257019 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,720,086.84 | 128,014 | BD3W133 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,704,015.50 | 47,065 | 2707677 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,702,259.00 | 41,045 | BTGQCX1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,701,856.96 | 33,147 | 2819118 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,633,925.44 | 12,486 | 2931205 |
| 0.05% | EBAY | EBAY INC | -- | $3,613,897.31 | 43,079 | 2293819 |
| 0.05% | KR | KROGER CO | -- | $3,605,742.50 | 57,325 | 2497406 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,574,026.35 | 43,045 | BL6JPG8 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,488,087.76 | 15,996 | BDR73G1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,478,052.83 | 5,683 | 2572079 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,445,334.40 | 30,560 | 2674458 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,444,759.60 | 26,490 | 2476193 |
| 0.05% | EQT | EQT CORP | -- | $3,444,487.20 | 58,860 | 2319414 |
| 0.05% | VTR | VENTAS INC | -- | $3,428,428.50 | 42,850 | 2927925 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,419,343.62 | 16,247 | BQZJ0Q9 |
| 0.05% | NUE | NUCOR CORP | -- | $3,415,824.00 | 21,600 | 2651086 |
| 0.05% | RMD | RESMED INC | -- | $3,403,455.12 | 13,806 | 2732903 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,401,996.50 | 50,890 | 2592174 |
| 0.05% | FISV | FISERV INC | -- | $3,395,248.80 | 51,280 | 2342034 |
| 0.05% | STT | STATE STREET CORP | -- | $3,373,518.40 | 26,740 | 2842040 |
| 0.05% | WAB | WABTEC CORP | -- | $3,372,366.56 | 16,088 | 2955733 |
| 0.04% | SYY | SYSCO CORP | -- | $3,268,146.98 | 45,022 | 2868165 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,261,042.06 | 34,033 | 2216850 |
| 0.04% | CPRT | COPART INC | -- | $3,224,308.76 | 83,879 | 2208073 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,223,850.00 | 30,500 | B4QG225 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,219,107.67 | 36,963 | BK531S8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,217,291.92 | 35,001 | 2740542 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,213,769.15 | 31,235 | 2491839 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,211,251.75 | 49,275 | 2769796 |
| 0.04% | XYZ | BLOCK INC | -- | $3,185,385.52 | 51,736 | BYNZGK1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,173,312.64 | 30,326 | BYY8XK8 |
| 0.04% | XYL | XYLEM INC | -- | $3,142,180.80 | 22,944 | B3P2CN8 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,120,360.96 | 15,429 | B3Z5T14 |
| 0.04% | PCG | P G & E CORP | -- | $3,105,598.22 | 207,178 | 2689560 |
| 0.04% | KVUE | KENVUE INC | -- | $3,077,692.56 | 180,828 | BQ84ZQ6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,064,049.00 | 123,700 | BYVYWS0 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,045,522.00 | 18,264 | 2212922 |
| 0.04% | TER | TERADYNE INC | -- | $2,995,750.57 | 14,981 | 2884183 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,956,690.72 | 9,176 | BDB6Q21 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,916,275.64 | 14,754 | 2340168 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,905,583.67 | 11,121 | B748CK2 |
| 0.04% | SNDK | SANDISK CORP | -- | $2,852,980.00 | 13,000 | BSNPZV3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,842,522.74 | 13,158 | B4P9W92 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,838,185.35 | 35,035 | BP96PS6 |
| 0.04% | HUM | HUMANA INC | -- | $2,836,918.70 | 11,330 | 2445063 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,819,728.98 | 62,411 | 2336747 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,807,201.16 | 17,748 | B7Y8YR3 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,798,132.85 | 67,735 | 2655408 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,790,074.32 | 100,507 | BYWH073 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,763,072.29 | 16,753 | 2718992 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,749,651.96 | 41,941 | B1WT4X2 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,711,833.53 | 39,921 | 2262864 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,670,798.50 | 34,075 | BL5GZ82 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,664,669.06 | 1,943 | 2126249 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,645,281.34 | 4,241 | 2474164 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,639,678.58 | 22,473 | BMZ5LZ5 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,631,500.12 | 45,316 | 2047317 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,614,830.15 | 49,949 | 2900335 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,610,234.22 | 102,322 | 2523044 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,602,193.12 | 20,728 | B5B1S13 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,593,961.58 | 17,422 | 2656423 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,568,049.23 | 4,259 | B28TS42 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,551,939.40 | 10,070 | B1HMF22 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,549,383.25 | 19,573 | 2280220 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,537,093.94 | 20,026 | B02HWR9 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,518,597.60 | 148,240 | 2445966 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,514,780.21 | 21,459 | 2511920 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,514,319.88 | 15,121 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,503,146.36 | 25,454 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,498,572.50 | 9,875 | B5834C5 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,488,975.16 | 13,922 | 2422806 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,482,350.44 | 11,017 | B1VP7R6 |
| 0.03% | DOV | DOVER CORP | -- | $2,462,296.32 | 12,954 | 2278407 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,449,500.57 | 36,929 | B0796X4 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,441,562.62 | 11,681 | 2319146 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,431,339.68 | 13,827 | 2455965 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,400,973.38 | 18,001 | 2648668 |
| 0.03% | STE | STERIS PLC | -- | $2,384,121.09 | 9,267 | BFY8C75 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,384,076.87 | 14,763 | 2196888 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,378,271.44 | 23,171 | 2320524 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,373,575.19 | 34,993 | BVVN4Q8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,370,035.00 | 27,850 | BVFTF03 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,358,216.30 | 18,402 | B2R3PV1 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,351,144.28 | 13,406 | 2131179 |
| 0.03% | PPL | PPL CORP | -- | $2,336,967.33 | 69,703 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,334,098.41 | 61,537 | 2440637 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,320,225.88 | 19,628 | BF09HX3 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,302,695.59 | 23,399 | BPGMZQ5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,299,297.56 | 50,379 | 2367026 |
| 0.03% | JBL | JABIL INC | -- | $2,298,234.84 | 10,076 | 2471789 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,297,088.92 | 80,374 | 2405302 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,291,004.80 | 18,620 | 2708841 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,274,911.98 | 40,667 | BQRX1X3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,248,216.02 | 4,383 | 2503477 |
| 0.03% | HPQ | HP INC | -- | $2,247,881.22 | 88,569 | BYX4D52 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,237,417.60 | 59,824 | 2480677 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,230,312.05 | 12,059 | BDV82B8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,223,524.68 | 84,097 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,211,048.00 | 5,040 | BDFG6S3 |
| 0.03% | NTAP | NETAPP INC | -- | $2,210,753.10 | 18,847 | 2630643 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,193,819.54 | 49,002 | 2100920 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,193,495.04 | 18,328 | 2272476 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,184,309.76 | 29,824 | 2279303 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,180,526.78 | 20,694 | 2702337 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,166,860.35 | 27,635 | 2692687 |
| 0.03% | WAT | WATERS CORP | -- | $2,163,268.32 | 5,602 | 2937689 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,152,575.16 | 13,012 | 2849472 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,128,895.58 | 38,546 | 2583576 |
| 0.03% | K | KELLANOVA | -- | $2,115,457.50 | 25,350 | 2486813 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,115,074.96 | 21,272 | 2698470 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,093,387.52 | 11,599 | 2967589 |
| 0.03% | NVR | NVR INC | -- | $2,093,030.94 | 286 | 2637785 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,064,216.01 | 14,843 | B0T7YX2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,052,837.50 | 36,250 | 2829515 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,024,222.64 | 7,844 | BSBK800 |
| 0.03% | CPAY | CORPAY INC | -- | $2,005,269.84 | 6,678 | BMX5GK7 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,989,013.63 | 28,241 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,966,757.60 | 32,752 | 2319157 |
| 0.03% | PTC | PTC INC | -- | $1,954,050.28 | 11,284 | B95N910 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,949,890.05 | 11,007 | 2289874 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,946,105.14 | 80,318 | BYRY499 |
| 0.03% | PODD | INSULET CORP | -- | $1,945,544.60 | 6,613 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,935,305.19 | 29,133 | B02T2J7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,932,603.86 | 71,951 | 2162340 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,930,046.94 | 13,462 | 2170473 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,925,763.23 | 7,939 | 2142922 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,908,421.78 | 10,082 | BZ6TS23 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,898,583.40 | 10,570 | 2702791 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,897,432.69 | 22,963 | 2195841 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,892,608.23 | 12,813 | 2325507 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,892,460.74 | 28,271 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,887,509.40 | 49,476 | 2831543 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,869,605.00 | 49,750 | 2465254 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,868,370.00 | 10,250 | B23FN39 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,855,149.12 | 4,092 | 2909644 |
| 0.02% | NI | NISOURCE INC | -- | $1,839,314.40 | 44,385 | 2645409 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,828,735.20 | 22,455 | 2903958 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,820,586.62 | 12,374 | BBM5MD6 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,811,936.70 | 6,810 | 2950482 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,801,246.53 | 8,781 | BZ6VT82 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,771,882.50 | 22,863 | 2712013 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,762,116.47 | 217,277 | BJ1F307 |
| 0.02% | KEY | KEYCORP | -- | $1,755,023.22 | 87,839 | 2490911 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,738,911.57 | 49,247 | BRK49M5 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,725,541.27 | 18,701 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,713,146.40 | 31,920 | BYT3MK1 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,694,954.76 | 11,113 | 2116228 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,693,777.80 | 4,940 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,685,340.26 | 19,106 | 2803014 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,676,102.82 | 19,698 | BW1P234 |
| 0.02% | CNC | CENTENE CORP | -- | $1,673,958.72 | 43,959 | 2807061 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,656,783.82 | 13,094 | 2367480 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,655,710.58 | 47,279 | BRC3N73 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,654,012.00 | 41,980 | BD8FDD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,643,982.62 | 13,033 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $1,642,819.56 | 7,162 | 2372763 |
| 0.02% | L | LOEWS CORP | -- | $1,641,370.24 | 16,004 | 2523022 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,623,979.80 | 8,397 | 2504566 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,603,688.90 | 39,490 | BK0VN47 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,599,569.12 | 1,816 | BM99VY2 |
| 0.02% | EVRG | EVERGY INC | -- | $1,592,010.00 | 21,660 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,574,857.46 | 15,461 | BLS09M3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,573,452.72 | 24,248 | 2973821 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,569,694.40 | 20,960 | 2433530 |
| 0.02% | APTV | APTIV PLC | -- | $1,568,916.15 | 20,549 | BTDN8H1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,560,706.28 | 24,182 | 2464165 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,545,223.68 | 11,256 | BNGC0D3 |
| 0.02% | DOW | DOW INC | -- | $1,544,094.65 | 66,815 | BHXCF84 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,535,898.00 | 6,090 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $1,534,074.45 | 26,445 | 2747305 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,520,989.11 | 3,039 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,515,394.56 | 23,872 | 2550161 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,504,668.76 | 68,023 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,504,482.19 | 26,909 | 2909730 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,475,202.90 | 18,790 | BQPDXR3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,472,125.20 | 15,470 | 2471950 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,436,915.10 | 11,010 | 2589132 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,434,240.44 | 52,846 | BJN4XN5 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,430,464.56 | 11,064 | 2046853 |
| 0.02% | TXT | TEXTRON INC | -- | $1,407,338.60 | 16,774 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,405,896.26 | 13,946 | 2267278 |
| 0.02% | FFIV | F5 INC | -- | $1,392,576.04 | 5,398 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,388,917.10 | 19,757 | BJJMGL2 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,387,909.73 | 53,197 | BD81GW9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,363,687.22 | 7,186 | 2445416 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,356,937.65 | 18,545 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,293,418.14 | 3,638 | B4V9661 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,278,722.04 | 4,821 | 2989356 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,276,681.47 | 6,477 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,275,669.00 | 8,100 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,270,077.70 | 63,823 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,268,341.96 | 7,334 | 2066408 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,241,551.47 | 6,891 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,236,551.16 | 2,964 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $1,235,146.50 | 7,119 | 2456612 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,229,817.60 | 3,960 | 2556868 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,229,568.39 | 109,881 | BMWS3X9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,206,408.40 | 13,192 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $1,203,683.67 | 19,697 | 2570200 |
| 0.02% | BALL | BALL CORP | -- | $1,202,965.42 | 25,666 | 2073022 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,192,552.20 | 5,292 | 2923785 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,189,143.36 | 5,094 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,170,825.50 | 15,265 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,169,474.02 | 11,531 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,163,110.35 | 3,693 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,158,380.18 | 13,523 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,115,025.02 | 42,013 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,113,128.45 | 13,895 | BMTQB43 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $1,097,457.69 | 5,277 | B44Z3T8 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,091,893.98 | 10,398 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $1,083,023.92 | 10,964 | 2305844 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,079,864.14 | 65,486 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,062,627.20 | 4,778 | 2331430 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,051,903.45 | 60,281 | 2567503 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,050,957.48 | 14,621 | B3Q2FJ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,044,440.53 | 15,407 | 2726177 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,038,783.96 | 24,282 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,036,870.10 | 15,038 | BFX1V56 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,020,838.00 | 3,550 | 2329770 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,019,950.70 | 10,030 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,016,275.24 | 7,636 | BK6YKG1 |
| 0.01% | HAS | HASBRO INC | -- | $1,005,676.98 | 12,593 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,004,880.00 | 6,320 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,000,461.00 | 10,065 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $991,369.40 | 28,406 | 2727910 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $990,406.06 | 7,973 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $978,315.00 | 11,245 | 2048804 |
| 0.01% | BXP | BXP INC | -- | $958,270.16 | 13,892 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $956,475.70 | 13,955 | 2961053 |
| 0.01% | AES | AES CORP | -- | $936,827.68 | 67,108 | 2002479 |
| 0.01% | MRNA | MODERNA INC | -- | $921,386.48 | 32,627 | BGSXTS3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $921,147.15 | 35,497 | BBGVT40 |
| 0.01% | APA | APA CORP | -- | $890,530.55 | 33,745 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $883,807.20 | 5,520 | B6197Q2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $879,416.16 | 48,426 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $870,418.36 | 14,798 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $867,876.60 | 13,953 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $858,157.86 | 4,614 | 2604336 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $806,990.72 | 5,144 | 2212706 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $797,621.76 | 42,608 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $773,378.88 | 45,174 | 2215460 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $770,995.26 | 22,663 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $764,364.60 | 4,698 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $764,094.06 | 13,122 | BDQZFJ3 |
| 0.01% | POOL | POOL CORP | -- | $729,093.75 | 3,125 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $723,854.56 | 9,724 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $720,354.60 | 15,930 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $717,444.00 | 10,800 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $716,021.91 | 7,387 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $712,776.16 | 29,936 | B3NPHP6 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $708,385.72 | 14,948 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $690,738.94 | 19,246 | 2547419 |
| 0.01% | LKQ | LKQ CORP | -- | $683,911.26 | 24,278 | 2971029 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $677,149.44 | 28,864 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $667,147.00 | 2,405 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $665,264.81 | 14,689 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $648,312.68 | 27,436 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $528,574.02 | 18,566 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $526,726.08 | 4,943 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $492,575.45 | 16,613 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $426,082.56 | 29,104 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $390,261.15 | 3,345 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $345,625.60 | 11,740 | BBGVT51 |
| 26.15% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,930,028,180 | -- | 323,027 | -- |
| 12.69% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 936,575,267 | -- | 136,916 | -- |
| 12.14% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 895,798,987 | -- | 130,955 | -- |
| 10.77% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 794,397,000 | -- | 2,320 | -- |
| 10.13% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 747,654,062 | -- | 109,298 | -- |
| 10.12% | -- | S&P 500 INDEX SWAP CITIBANK NA | 746,887,925 | -- | 109,186 | -- |
| 10.01% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 738,398,852 | -- | 107,945 | -- |
| 9.96% | -- | S&P 500 INDEX SWAP UBS AG | 735,204,334 | -- | 107,478 | -- |
| 9.60% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 708,074,871 | -- | 103,512 | -- |
| 9.42% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 695,242,074 | -- | 101,636 | -- |
| 4.45% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 328,146,105 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,710,763.50 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $349,040,562.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $199,172,796.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,752,333.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $114,988,068.80 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,289,014.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $615,402,310.24 | 615,402,310 | -- |
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