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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.15% | 11.00% | 31.11% | 26.79% | 19.92% | 32.92% | 22.92% | 22.31% | 15.43% | 06/19/2006 |
| SSO Market Price | -0.21% | 10.86% | 31.33% | 26.69% | 19.81% | 32.96% | 22.90% | 22.29% | 15.42% | 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 12/16/2025- NAV $57.37
- NAV Change $-0.29
- Market Price $57.34
- Market Price Change $-0.33
- Trading Volume (M) 3,512,732
- 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 12/16/2025- NAV $57.37
- NAV Change $-0.29
- Market Price $57.34
- Market Price Change $-0.33
- Trading Volume (M) 3,512,732
- 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 12/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.67% | NVDA | NVIDIA CORP | -- | $414,316,147.90 | 2,331,286 | 2379504 |
| 5.33% | AAPL | APPLE INC | -- | $389,374,736.60 | 1,417,919 | 2046251 |
| 4.63% | MSFT | MICROSOFT CORP | -- | $338,331,701.60 | 710,199 | 2588173 |
| 2.82% | AMZN | AMAZON.COM INC | -- | $206,372,321.00 | 927,266 | 2000019 |
| 2.33% | GOOGL | ALPHABET INC-CL A | -- | $170,386,394.30 | 555,783 | BYVY8G0 |
| 2.10% | AVGO | BROADCOM INC | -- | $153,376,807.00 | 449,390 | BDZ78H9 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $137,301,125.00 | 446,174 | BYY88Y7 |
| 1.86% | META | META PLATFORMS INC-CLASS A | -- | $136,181,851.70 | 207,231 | B7TL820 |
| 1.80% | TSLA | TESLA INC | -- | $131,341,726.80 | 268,110 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $87,573,467.52 | 175,203 | 2073390 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $82,902,242.65 | 262,723 | 2190385 |
| 1.10% | LLY | ELI LILLY & CO | -- | $80,083,868.40 | 75,960 | 2516152 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $56,007,901.90 | 162,290 | B2PZN04 |
| 0.66% | WMT | WALMART INC | -- | $48,403,223.72 | 419,366 | 2936921 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $48,160,348.60 | 230,102 | 2475833 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $46,712,375.04 | 407,328 | 2326618 |
| 0.61% | MA | MASTERCARD INC - A | -- | $44,643,129.44 | 78,872 | B121557 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $40,796,760.75 | 217,293 | BN78DQ4 |
| 0.53% | NFLX | NETFLIX INC | -- | $38,394,663.44 | 405,992 | 2857817 |
| 0.52% | ABBV | ABBVIE INC | -- | $37,752,588.29 | 168,787 | B92SR70 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $36,456,445.08 | 42,372 | 2701271 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $35,685,585.18 | 651,078 | 2295677 |
| 0.46% | HD | HOME DEPOT INC | -- | $33,525,408.12 | 95,059 | 2434209 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $32,498,143.21 | 223,801 | 2704407 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $32,432,854.35 | 155,055 | 2007849 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $30,267,024.87 | 101,319 | BL59CR9 |
| 0.41% | ORCL | ORACLE CORP | -- | $29,870,463.70 | 158,338 | 2661568 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $29,341,585.35 | 378,357 | 2198163 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $28,919,328.60 | 86,533 | 2917766 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $28,216,869.87 | 306,073 | 2649100 |
| 0.37% | CVX | CHEVRON CORP | -- | $26,984,683.50 | 183,882 | 2838555 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,983,323.18 | 89,001 | 2005973 |
| 0.36% | CAT | CATERPILLAR INC | -- | $26,361,684.66 | 44,762 | 2180201 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $26,041,966.64 | 370,072 | 2206657 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $25,428,534.60 | 28,924 | 2407966 |
| 0.34% | MU | MICRON TECHNOLOGY INC | -- | $24,861,596.77 | 106,927 | 2588184 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,490,797.85 | 148,723 | B2PKRQ3 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $23,452,135.50 | 238,650 | 2778844 |
| 0.32% | CRM | SALESFORCE INC | -- | $23,283,734.31 | 91,341 | 2310525 |
| 0.31% | RTX | RTX CORP | -- | $23,011,427.63 | 127,891 | BM5M5Y3 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $21,442,610.00 | 68,180 | 2550707 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $21,095,803.12 | 166,292 | 2002305 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,570,232.48 | 36,078 | 2886907 |
| 0.28% | MS | MORGAN STANLEY | -- | $20,460,156.65 | 115,915 | 2262314 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $19,846,557.00 | 76,675 | 2046552 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $19,746,075.75 | 51,861 | 2026082 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $19,742,052.24 | 120,924 | BSML4N7 |
| 0.27% | PEP | PEPSICO INC | -- | $19,669,298.22 | 130,806 | 2681511 |
| 0.27% | C | CITIGROUP INC | -- | $19,572,816.64 | 175,888 | 2297907 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $19,174,306.84 | 171,782 | 2270726 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $18,994,919.58 | 34,251 | 2871301 |
| 0.26% | LIN | LINDE PLC | -- | $18,974,518.53 | 44,803 | BNZHB81 |
| 0.25% | QCOM | QUALCOMM INC | -- | $18,148,637.64 | 103,047 | 2714923 |
| 0.24% | GEV | GE VERNOVA INC | -- | $17,847,895.98 | 26,009 | BP6H4Y1 |
| 0.24% | INTU | INTUIT INC | -- | $17,839,516.20 | 26,652 | 2459020 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $17,517,687.20 | 25,864 | BMV3LG4 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $16,832,735.28 | 3,096 | BDRXDB4 |
| 0.23% | AMGN | AMGEN INC | -- | $16,806,525.38 | 51,437 | 2023607 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $16,531,198.19 | 106,591 | 2989301 |
| 0.23% | T | AT&T INC | -- | $16,444,118.53 | 683,179 | 2831811 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,416,015.25 | 402,847 | 2090571 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $16,189,372.44 | 59,511 | B4BNMY3 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $16,123,390.92 | 199,251 | BK6N347 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $16,000,116.60 | 196,755 | 2328915 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,650,784.00 | 163,029 | 2779397 |
| 0.21% | INTC | INTEL CORP | -- | $15,602,967.38 | 418,198 | 2463247 |
| 0.21% | NOW | SERVICENOW INC | -- | $15,523,978.88 | 19,874 | B80NXX8 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $15,423,039.16 | 86,861 | 2885409 |
| 0.21% | KLAC | KLA CORP | -- | $15,423,025.59 | 12,607 | 2480138 |
| 0.21% | BA | BOEING CO/THE | -- | $15,387,492.40 | 74,440 | 2108601 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $15,063,401.89 | 116,653 | 2145084 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $14,923,820.16 | 29,856 | BYV2325 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,762,612.61 | 61,101 | 2654461 |
| 0.20% | BLK | BLACKROCK INC | -- | $14,698,674.54 | 13,761 | BMZBBT7 |
| 0.19% | ADBE | ADOBE INC | -- | $14,099,981.70 | 40,530 | 2008154 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $14,081,725.34 | 118,553 | 2369174 |
| 0.19% | PFE | PFIZER INC | -- | $13,868,432.13 | 543,221 | 2684703 |
| 0.19% | DHR | DANAHER CORP | -- | $13,681,758.30 | 60,889 | 2250870 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,365,196.68 | 56,661 | 2914734 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $13,200,057.60 | 47,414 | 2032067 |
| 0.18% | LOW | LOWE'S COS INC | -- | $13,197,729.09 | 53,547 | 2536763 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,159,303.30 | 141,574 | 2113434 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $12,983,678.10 | 56,010 | 2705024 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,420,021.10 | 98,470 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,272,406.21 | 37,197 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,166,750.40 | 63,901 | BYVYHH4 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,026,451.60 | 60,660 | 2020459 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $11,962,686.96 | 122,418 | BTN1Y11 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $11,939,896.71 | 63,819 | B87ZMX0 |
| 0.16% | DE | DEERE & CO | -- | $11,681,628.16 | 24,064 | 2261203 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,634,830.48 | 23,816 | BJJP138 |
| 0.16% | SYK | STRYKER CORP | -- | $11,561,808.75 | 32,875 | 2853688 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,315,561.53 | 88,673 | B44WZD7 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,144,700.16 | 24,496 | 2931034 |
| 0.15% | CB | CHUBB LTD | -- | $11,018,592.00 | 35,425 | B3BQMF6 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $10,913,175.00 | 29,848 | BMH4FS1 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $10,831,402.56 | 119,328 | 2685717 |
| 0.15% | BX | BLACKSTONE INC | -- | $10,710,938.25 | 70,425 | BKF2SL7 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,677,522.90 | 12,210 | 2671501 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,546,325.02 | 194,474 | 2126335 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $10,461,035.64 | 351,868 | 2044545 |
| 0.14% | NEM | NEWMONT CORP | -- | $10,288,346.53 | 104,951 | 2636607 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,146,241.17 | 38,701 | 2065308 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,626,374.60 | 11,885 | 2378534 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,522,702.32 | 160,504 | 2692632 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,487,103.91 | 121,179 | 2577609 |
| 0.13% | CME | CME GROUP INC | -- | $9,398,214.40 | 34,432 | 2965839 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,365,164.86 | 19,631 | 2522096 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,240,113.40 | 108,605 | 2842255 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,154,926.00 | 46,237 | B94Q9V0 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,008,378.13 | 105,103 | 2829601 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,829,271.80 | 73,947 | BP0TQN6 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $8,791,562.07 | 46,971 | 2567741 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,753,294.55 | 54,691 | BFSSDS9 |
| 0.12% | KKR | KKR & CO INC | -- | $8,742,658.86 | 65,547 | BG1FRR1 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,587,990.23 | 74,297 | B7VD3F2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,418,505.56 | 21,261 | BK9ZQ96 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,318,644.02 | 26,034 | 2302232 |
| 0.11% | MMM | 3M CO | -- | $8,305,084.80 | 50,889 | 2595708 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,191,851.20 | 17,680 | 2867719 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,140,596.29 | 24,121 | 2365161 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,061,553.98 | 35,367 | BN13P03 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,014,276.20 | 44,740 | B7FBFL2 |
| 0.11% | USB | US BANCORP | -- | $7,950,133.48 | 148,684 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,900,497.50 | 37,625 | 2692665 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,750,811.20 | 35,408 | 2937667 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,705,246.05 | 67,383 | B1Z77F6 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,618,589.84 | 113,507 | 2640147 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,571,480.40 | 21,516 | BSPHGL4 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,531,217.20 | 81,068 | B65LWX6 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,517,748.06 | 38,517 | BKLJ8V2 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,437,298.40 | 90,965 | B665KZ5 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,430,739.70 | 62,522 | BY7QL61 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,352,683.29 | 15,651 | B4MGBG6 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,313,170.48 | 12,859 | 2648806 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,266,820.00 | 14,740 | 2252058 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,264,321.88 | 9,733 | 2730190 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,263,631.98 | 22,154 | 2804211 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,247,783.60 | 20,602 | BLP1HW5 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,210,421.57 | 53,773 | 2313405 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,088,702.50 | 9,350 | BVLZX12 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,042,185.55 | 25,505 | BHJ0775 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,040,135.64 | 70,324 | 2517382 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,839,478.31 | 5,383 | B11FJK3 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,836,179.40 | 236,546 | BM8JYX3 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,815,103.57 | 116,677 | 2967181 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,794,243.85 | 24,135 | 2754907 |
| 0.09% | CMI | CUMMINS INC | -- | $6,773,272.92 | 13,164 | 2240202 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,672,203.16 | 123,628 | B8CKK03 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,586,922.16 | 21,528 | 2210614 |
| 0.09% | CSX | CSX CORP | -- | $6,554,889.60 | 178,122 | 2160753 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,521,537.20 | 137,180 | 2352118 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,469,449.75 | 43,965 | BN44JF6 |
| 0.09% | GLW | CORNING INC | -- | $6,426,792.91 | 74,479 | 2224701 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,422,885.93 | 22,471 | BYVMW06 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,405,896.21 | 28,231 | BRC3N84 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,353,228.36 | 25,346 | 2457552 |
| 0.09% | COR | CENCORA INC | -- | $6,329,679.56 | 18,523 | 2795393 |
| 0.09% | ECL | ECOLAB INC | -- | $6,329,677.17 | 24,389 | 2304227 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,302,184.00 | 21,436 | 2641894 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,243,220.62 | 14,238 | 2150204 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,230,090.32 | 21,512 | 2769503 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,171,746.14 | 24,493 | 2359506 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,140,239.74 | 32,727 | 2197137 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,124,122.87 | 123,197 | BKP7287 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,096,676.90 | 77,222 | 2209106 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,010,715.08 | 20,446 | 2065159 |
| 0.08% | FDX | FEDEX CORP | -- | $5,857,090.56 | 20,736 | 2142784 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,854,513.47 | 20,319 | BKVD2N4 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,854,068.72 | 51,096 | 2026242 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,791,809.77 | 15,919 | B5BKPQ4 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $5,786,812.10 | 33,148 | 2954699 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,700,182.40 | 31,251 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,694,023.35 | 31,195 | 2812452 |
| 0.08% | PCAR | PACCAR INC | -- | $5,627,179.36 | 50,171 | 2665861 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,598,202.40 | 91,280 | BYW36M8 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,536,285.75 | 24,097 | B505PN7 |
| 0.08% | SRE | SEMPRA | -- | $5,480,221.49 | 62,339 | 2138158 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,461,037.16 | 1,598 | 2065955 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,458,649.49 | 21,609 | BMC9P69 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,412,013.97 | 40,997 | BMGYYH4 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,378,532.93 | 27,387 | 2087807 |
| 0.07% | SLB | SLB LTD | -- | $5,361,155.06 | 142,546 | 2779201 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,309,659.04 | 52,168 | 2318024 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,298,667.92 | 7,644 | 2459202 |
| 0.07% | VST | VISTRA CORP | -- | $5,278,083.50 | 30,430 | BZ8VJQ8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,274,833.27 | 25,177 | 2019952 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,218,051.12 | 42,344 | B95WG16 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,151,204.00 | 21,264 | 2011602 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,135,395.92 | 29,048 | B3K3L40 |
| 0.07% | FTNT | FORTINET INC | -- | $5,132,025.63 | 62,229 | B5B2106 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,130,804.68 | 68,102 | BZ07BW4 |
| 0.07% | F | FORD MOTOR CO | -- | $5,105,512.61 | 373,483 | 2615468 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,088,289.36 | 38,612 | B78C4Y8 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,056,509.45 | 17,877 | BK9DTN5 |
| 0.07% | AFL | AFLAC INC | -- | $5,035,554.59 | 45,991 | 2026361 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,033,244.64 | 6,148 | 2134781 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,017,728.64 | 87,356 | 2724193 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,920,155.45 | 186,865 | B3NQ4P8 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,838,524.26 | 81,539 | 2542049 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,832,497.60 | 29,680 | 2041364 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,786,025.40 | 56,095 | 2567116 |
| 0.06% | FAST | FASTENAL CO | -- | $4,642,623.34 | 109,651 | 2332262 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,603,076.40 | 30,630 | B03GQS4 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,568,509.58 | 128,113 | B0X7DZ3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,563,389.74 | 10,283 | 2749602 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,515,058.24 | 22,816 | 2175672 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,499,921.40 | 28,002 | B6WVMH3 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,474,786.74 | 52,931 | 2027342 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,459,862.07 | 20,637 | B8K6ZD1 |
| 0.06% | AME | AMETEK INC | -- | $4,452,275.70 | 22,065 | 2089212 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,408,759.22 | 61,973 | B1W9D46 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,393,771.40 | 21,517 | 2310194 |
| 0.06% | MET | METLIFE INC | -- | $4,391,530.44 | 53,373 | 2573209 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,382,806.20 | 9,007 | B0J7D57 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,354,374.72 | 4,577 | B01Z7J1 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,325,864.40 | 30,888 | BKT9Y49 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,308,401.36 | 10,742 | 2754060 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,298,868.48 | 4,206 | 2380863 |
| 0.06% | OKE | ONEOK INC | -- | $4,279,749.84 | 60,168 | 2130109 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,248,538.84 | 64,883 | BK73B42 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,240,703.92 | 94,196 | BDHLTQ5 |
| 0.06% | TGT | TARGET CORP | -- | $4,239,952.37 | 43,411 | 2259101 |
| 0.06% | EXC | EXELON CORP | -- | $4,222,664.96 | 96,496 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,166,187.38 | 56,506 | 2614807 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $4,162,950.00 | 7,500 | BDT5S35 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,149,653.90 | 19,390 | 2262530 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $4,111,146.22 | 2,294 | 2330299 |
| 0.06% | DHI | DR HORTON INC | -- | $4,109,128.80 | 26,490 | 2250687 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,084,472.64 | 76,431 | BK4N0D7 |
| 0.06% | MSCI | MSCI INC | -- | $4,074,692.16 | 7,392 | B2972D2 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,050,883.98 | 16,566 | 2122117 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,035,470.76 | 15,087 | 2852533 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,024,705.37 | 43,309 | 2965107 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $4,004,862.51 | 26,517 | 2098876 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,958,624.93 | 42,653 | 2317087 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,937,517.48 | 33,631 | 2819118 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,902,593.95 | 46,665 | 2257019 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,874,737.50 | 28,970 | BHKD3S6 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,811,382.12 | 47,684 | 2707677 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,777,755.79 | 27,141 | 2520153 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,710,696.10 | 129,790 | BD3W133 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,701,053.28 | 26,864 | 2476193 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,686,042.23 | 12,623 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,657,167.40 | 41,606 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,627,121.38 | 5,762 | 2572079 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,626,989.60 | 20,560 | B55PZY3 |
| 0.05% | KR | KROGER CO | -- | $3,609,065.70 | 58,117 | 2497406 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,600,304.88 | 16,241 | BDR73G1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,587,909.50 | 43,622 | BL6JPG8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,569,285.16 | 30,978 | 2674458 |
| 0.05% | EBAY | EBAY INC | -- | $3,565,957.21 | 43,663 | 2293819 |
| 0.05% | NUE | NUCOR CORP | -- | $3,558,686.32 | 21,932 | 2651086 |
| 0.05% | FISV | FISERV INC | -- | $3,516,202.60 | 51,938 | 2342034 |
| 0.05% | WAB | WABTEC CORP | -- | $3,490,638.36 | 16,332 | 2955733 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,479,231.36 | 30,932 | B4QG225 |
| 0.05% | RMD | RESMED INC | -- | $3,460,286.60 | 13,990 | 2732903 |
| 0.05% | STT | STATE STREET CORP | -- | $3,446,527.90 | 27,106 | 2842040 |
| 0.05% | SYY | SYSCO CORP | -- | $3,427,049.52 | 45,621 | 2868165 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,407,896.20 | 34,458 | 2216850 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,398,001.70 | 51,563 | 2592174 |
| 0.05% | VTR | VENTAS INC | -- | $3,397,693.25 | 43,421 | 2927925 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,394,236.96 | 35,512 | 2740542 |
| 0.05% | XYZ | BLOCK INC | -- | $3,389,262.30 | 52,506 | BYNZGK1 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,380,976.49 | 19,601 | BF14BT1 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,368,677.41 | 16,443 | BQZJ0Q9 |
| 0.05% | CPRT | COPART INC | -- | $3,327,475.95 | 84,993 | 2208073 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,325,004.20 | 49,910 | 2769796 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,298,236.12 | 37,497 | BK531S8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,250,415.46 | 31,699 | 2491839 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,236,863.36 | 15,634 | B3Z5T14 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,218,445.84 | 11,292 | B748CK2 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,213,073.44 | 30,753 | BYY8XK8 |
| 0.04% | PCG | P G & E CORP | -- | $3,206,547.30 | 209,990 | 2689560 |
| 0.04% | XYL | XYLEM INC | -- | $3,200,300.80 | 23,258 | B3P2CN8 |
| 0.04% | EQT | EQT CORP | -- | $3,179,205.00 | 59,625 | 2319414 |
| 0.04% | KVUE | KENVUE INC | -- | $3,162,873.75 | 183,355 | BQ84ZQ6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,073,363.20 | 9,320 | BDB6Q21 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,047,063.70 | 14,930 | 2340168 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,046,563.90 | 125,373 | BYVYWS0 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,009,591.60 | 63,240 | 2336747 |
| 0.04% | HUM | HUMANA INC | -- | $2,966,516.56 | 11,491 | 2445063 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,964,264.33 | 35,547 | BP96PS6 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,959,572.00 | 18,480 | 2212922 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,925,242.40 | 103,732 | 2523044 |
| 0.04% | TER | TERADYNE INC | -- | $2,922,615.71 | 15,199 | 2884183 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,905,276.36 | 13,349 | B4P9W92 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,838,543.96 | 101,886 | BYWH073 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,828,341.77 | 21,027 | B5B1S13 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,773,286.74 | 17,671 | 2656423 |
| 0.04% | SNDK | SANDISK CORP | -- | $2,760,380.28 | 13,188 | BSNPZV3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,751,003.16 | 34,556 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,745,869.84 | 16,954 | 2718992 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,728,533.60 | 1,968 | 2126249 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,682,698.52 | 42,542 | B1WT4X2 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,679,949.74 | 17,979 | B7Y8YR3 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,672,286.12 | 68,661 | 2655408 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,671,867.68 | 4,278 | 2474164 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,665,268.48 | 50,632 | 2900335 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,662,698.80 | 14,152 | 2422806 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,661,629.88 | 45,906 | 2047317 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,650,465.30 | 20,279 | B02HWR9 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,649,210.48 | 10,248 | B1HMF22 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,648,995.65 | 150,255 | 2445966 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,584,991.37 | 11,829 | 2319146 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,576,784.00 | 15,338 | 2315359 |
| 0.04% | DOV | DOVER CORP | -- | $2,575,984.22 | 13,102 | 2278407 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,575,210.36 | 40,478 | 2262864 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,551,971.10 | 19,835 | 2280220 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,545,616.77 | 11,191 | B1VP7R6 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,531,571.65 | 25,835 | 2050832 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,530,914.65 | 4,295 | B28TS42 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,526,192.90 | 18,270 | 2648668 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,488,406.06 | 9,994 | B5834C5 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,486,684.79 | 37,467 | B0796X4 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,473,768.08 | 18,639 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,471,374.80 | 14,940 | 2196888 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,466,265.89 | 20,977 | 2511920 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,463,310.08 | 30,547 | 2279303 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,452,225.49 | 23,491 | 2320524 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,447,767.74 | 19,886 | BF09HX3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,431,914.45 | 18,543 | 2272476 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,425,014.74 | 22,753 | BMZ5LZ5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,404,260.72 | 13,588 | 2131179 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,402,543.50 | 14,009 | 2455965 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,402,016.70 | 51,085 | 2367026 |
| 0.03% | PPL | PPL CORP | -- | $2,400,856.90 | 70,655 | 2680905 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,396,007.54 | 41,211 | BQRX1X3 |
| 0.03% | STE | STERIS PLC | -- | $2,381,012.30 | 9,410 | BFY8C75 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,380,427.20 | 35,456 | BVVN4Q8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,373,406.80 | 62,376 | 2440637 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,355,450.74 | 23,711 | BPGMZQ5 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,345,310.03 | 85,253 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,344,875.89 | 18,851 | 2708841 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,285,577.00 | 28,217 | BVFTF03 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,269,805.74 | 4,481 | 2503477 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,266,593.21 | 27,993 | 2692687 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,236,290.50 | 21,565 | 2698470 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,235,898.60 | 13,220 | 2849472 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,233,099.44 | 12,259 | BDV82B8 |
| 0.03% | HPQ | HP INC | -- | $2,228,293.86 | 89,742 | BYX4D52 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,225,419.92 | 5,076 | BDFG6S3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,214,870.21 | 81,459 | 2405302 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,186,089.50 | 49,650 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,181,488.64 | 20,992 | 2702337 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,180,113.52 | 11,752 | 2967589 |
| 0.03% | JBL | JABIL INC | -- | $2,179,802.80 | 10,255 | 2471789 |
| 0.03% | NTAP | NETAPP INC | -- | $2,162,054.62 | 19,118 | 2630643 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,154,644.28 | 10,422 | B23FN39 |
| 0.03% | WAT | WATERS CORP | -- | $2,152,700.11 | 5,687 | 2937689 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,144,368.08 | 36,769 | 2829515 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,131,986.56 | 39,076 | 2583576 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,128,489.22 | 60,658 | 2480677 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,116,048.43 | 50,179 | 2831543 |
| 0.03% | CPAY | CORPAY INC | -- | $2,107,585.32 | 6,746 | BMX5GK7 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,081,167.00 | 15,070 | B0T7YX2 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,074,410.93 | 11,181 | 2289874 |
| 0.03% | NVR | NVR INC | -- | $2,070,816.00 | 275 | 2637785 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,049,393.40 | 7,940 | BSBK800 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,016,539.65 | 33,205 | 2319157 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,009,445.60 | 81,420 | BYRY499 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,999,426.00 | 28,600 | 2219224 |
| 0.03% | PTC | PTC INC | -- | $1,994,634.60 | 11,445 | B95N910 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,986,949.80 | 29,515 | B02T2J7 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,967,901.25 | 23,275 | 2195841 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,962,804.24 | 28,629 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,949,384.78 | 10,261 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,947,720.06 | 50,446 | 2465254 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,945,994.25 | 8,033 | 2142922 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,945,212.78 | 13,642 | 2170473 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,944,790.66 | 12,967 | 2325507 |
| 0.03% | PODD | INSULET CORP | -- | $1,941,420.52 | 6,724 | B1XGNW4 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,908,624.78 | 10,683 | 2702791 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,887,779.20 | 23,180 | 2712013 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,880,165.65 | 49,885 | BRK49M5 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,874,776.17 | 8,873 | BZ6VT82 |
| 0.03% | NI | NISOURCE INC | -- | $1,863,728.55 | 44,985 | 2645409 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,860,754.74 | 4,134 | 2909644 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,844,698.90 | 72,913 | 2162340 |
| 0.03% | KEY | KEYCORP | -- | $1,832,628.42 | 89,049 | 2490911 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,832,596.48 | 220,264 | BJ1F307 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,830,248.00 | 22,736 | 2903958 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,830,176.36 | 6,869 | 2950482 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,815,795.42 | 12,521 | BBM5MD6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,794,448.32 | 11,283 | 2116228 |
| 0.02% | IT | GARTNER INC | -- | $1,789,752.24 | 7,236 | 2372763 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,766,884.50 | 32,325 | BYT3MK1 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,739,256.40 | 8,540 | 2504566 |
| 0.02% | CNC | CENTENE CORP | -- | $1,737,243.63 | 44,579 | 2807061 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,735,878.26 | 4,982 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,734,300.26 | 19,369 | 2803014 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,720,562.66 | 18,926 | 2783815 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,720,523.40 | 13,290 | 2367480 |
| 0.02% | L | LOEWS CORP | -- | $1,689,246.04 | 16,249 | 2523022 |
| 0.02% | ROL | ROLLINS INC | -- | $1,667,317.86 | 28,041 | 2747305 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,650,427.25 | 24,175 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,649,142.36 | 13,227 | BWFRFC6 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,635,321.60 | 15,664 | BLS09M3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,618,202.25 | 40,005 | BK0VN47 |
| 0.02% | EVRG | EVERGY INC | -- | $1,611,280.64 | 21,988 | BFMXGR0 |
| 0.02% | APTV | APTIV PLC | -- | $1,610,723.10 | 20,805 | BTDN8H1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,604,806.80 | 68,935 | 2958936 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,602,198.26 | 24,551 | 2973821 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,594,250.02 | 21,251 | 2433530 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,588,761.57 | 27,303 | 2909730 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,581,305.88 | 24,486 | 2464165 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,571,977.76 | 6,154 | 2316619 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,570,314.00 | 20,004 | BW1P234 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,560,167.84 | 42,581 | BD8FDD1 |
| 0.02% | DOW | DOW INC | -- | $1,546,816.16 | 67,724 | BHXCF84 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,544,784.48 | 19,062 | BQPDXR3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,529,842.95 | 11,421 | BNGC0D3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,520,751.19 | 15,673 | 2471950 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,516,482.34 | 47,899 | BRC3N73 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,514,173.05 | 1,845 | BM99VY2 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,502,896.36 | 3,052 | 2442053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,489,730.15 | 11,185 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,476,930.80 | 14,174 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,473,751.08 | 11,244 | 2046853 |
| 0.02% | TXT | TEXTRON INC | -- | $1,469,854.58 | 17,026 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,466,089.48 | 53,546 | BJN4XN5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,446,246.56 | 53,884 | BD81GW9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,437,528.56 | 7,306 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $1,417,589.14 | 5,489 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,411,280.88 | 20,058 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,389,026.10 | 6,594 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,364,969.76 | 3,696 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,364,427.12 | 7,451 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,363,730.98 | 18,779 | 2094670 |
| 0.02% | BALL | BALL CORP | -- | $1,345,760.00 | 26,000 | 2073022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,311,691.45 | 4,007 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,309,773.01 | 8,203 | BFRT3W7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,300,145.96 | 6,956 | 2469193 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,299,216.16 | 64,702 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $1,295,723.85 | 20,005 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,294,323.70 | 2,983 | B01SD70 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,276,563.78 | 111,393 | BMWS3X9 |
| 0.02% | IEX | IDEX CORP | -- | $1,274,350.48 | 7,192 | 2456612 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,268,502.69 | 4,857 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,234,438.80 | 13,380 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,225,500.00 | 3,750 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,207,900.40 | 5,128 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,202,038.00 | 13,700 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,200,086.25 | 15,475 | B0G4K50 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,199,361.68 | 5,387 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,166,496.52 | 11,686 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,134,868.38 | 14,082 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,124,369.08 | 4,819 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,117,390.97 | 61,093 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,109,138.30 | 42,610 | B28XP76 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $1,095,327.85 | 5,321 | B44Z3T8 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,089,580.80 | 10,560 | B0BV2M7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,089,327.60 | 7,740 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,086,205.84 | 66,394 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,076,639.20 | 14,789 | B3Q2FJ4 |
| 0.01% | RVTY | REVVITY INC | -- | $1,067,634.30 | 11,090 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,065,515.60 | 10,210 | 2166320 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,058,316.00 | 3,612 | 2329770 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,056,620.32 | 24,584 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,055,853.60 | 15,258 | BFX1V56 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,049,337.38 | 6,442 | 2679204 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,048,501.92 | 15,612 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $1,023,378.07 | 12,727 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $1,021,567.14 | 28,809 | 2727910 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,016,764.68 | 8,067 | 2963811 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,016,341.80 | 10,194 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,002,114.02 | 11,411 | 2048804 |
| 0.01% | BXP | BXP INC | -- | $994,961.10 | 14,073 | 2019479 |
| 0.01% | MRNA | MODERNA INC | -- | $988,940.54 | 33,086 | BGSXTS3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $936,295.64 | 14,182 | 2961053 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $934,821.60 | 49,072 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $931,159.74 | 35,966 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $930,054.12 | 43,178 | B9CGTC3 |
| 0.01% | AES | AES CORP | -- | $926,582.22 | 68,031 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $918,314.88 | 4,704 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $887,305.17 | 14,181 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $870,948.16 | 5,606 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $860,278.88 | 14,977 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $833,036.64 | 5,178 | 2212706 |
| 0.01% | APA | APA CORP | -- | $819,168.44 | 34,189 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $811,942.06 | 45,769 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $796,177.20 | 13,314 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $778,366.14 | 4,782 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $773,757.04 | 16,184 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $758,865.45 | 9,849 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $750,900.00 | 7,500 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $742,433.79 | 3,137 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $741,565.10 | 10,915 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $740,705.58 | 22,989 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $735,493.44 | 24,582 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $727,465.05 | 15,165 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $718,564.20 | 19,505 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $711,354.12 | 30,322 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $698,490.87 | 14,871 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $698,074.28 | 2,428 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $686,896.49 | 29,267 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $658,765.38 | 27,843 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $549,845.50 | 4,985 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $539,126.64 | 18,798 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $511,587.43 | 16,823 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $408,575.00 | 29,500 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $402,765.10 | 3,415 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $350,458.24 | 11,888 | BBGVT51 |
| 25.23% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,843,593,283 | -- | 310,456 | -- |
| 12.95% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 945,848,163 | -- | 139,090 | -- |
| 11.47% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 837,934,837 | -- | 123,221 | -- |
| 10.74% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 784,697,813 | -- | 2,289 | -- |
| 10.16% | -- | S&P 500 INDEX SWAP CITIBANK NA | 742,493,188 | -- | 109,186 | -- |
| 10.05% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 734,611,687 | -- | 108,027 | -- |
| 10.00% | -- | S&P 500 INDEX SWAP UBS AG | 730,878,344 | -- | 107,478 | -- |
| 9.96% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 727,614,219 | -- | 106,998 | -- |
| 9.96% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 727,593,819 | -- | 106,995 | -- |
| 9.12% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 666,221,472 | -- | 97,970 | -- |
| 4.46% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 326,215,272 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,964,874.00 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $349,297,812.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $199,321,164.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,863,500.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $99,374,276.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $89,756,662.50 | 90,000,000 | BVK9VR7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100 | -- | $49,725,382.00 | 50,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $473,890,502.57 | 473,890,503 | -- |
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