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 12/10/2025- NAV $58.88
- NAV Change $+0.77
- Market Price $58.87
- Market Price Change $+0.73
- Trading Volume (M) 2,710,369
- 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 12/10/2025- NAV $58.88
- NAV Change $+0.77
- Market Price $58.87
- Market Price Change $+0.73
- Trading Volume (M) 2,710,369
- 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 12/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.70% | NVDA | NVIDIA CORP | -- | $426,417,566.60 | 2,320,261 | 2379504 |
| 5.26% | AAPL | APPLE INC | -- | $393,417,681.40 | 1,411,212 | 2046251 |
| 4.52% | MSFT | MICROSOFT CORP | -- | $338,264,871.80 | 706,839 | 2588173 |
| 2.86% | AMZN | AMAZON.COM INC | -- | $213,905,358.20 | 922,881 | 2000019 |
| 2.47% | AVGO | BROADCOM INC | -- | $184,707,440.00 | 447,266 | BDZ78H9 |
| 2.37% | GOOGL | ALPHABET INC-CL A | -- | $177,125,442.30 | 553,154 | BYVY8G0 |
| 1.91% | GOOG | ALPHABET INC-CL C | -- | $142,544,544.00 | 444,064 | BYY88Y7 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $134,090,612.80 | 206,252 | B7TL820 |
| 1.61% | TSLA | TESLA INC | -- | $120,466,272.40 | 266,843 | B616C79 |
| 1.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $85,518,731.25 | 174,375 | 2073390 |
| 1.08% | JPM | JPMORGAN CHASE & CO | -- | $81,087,872.91 | 261,481 | 2190385 |
| 1.00% | LLY | ELI LILLY & CO | -- | $75,120,177.64 | 75,601 | 2516152 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $52,612,561.06 | 161,522 | B2PZN04 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $48,461,874.62 | 405,403 | 2326618 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $47,300,758.10 | 229,015 | 2475833 |
| 0.63% | WMT | WALMART INC | -- | $47,239,407.94 | 417,383 | 2936921 |
| 0.57% | MA | MASTERCARD INC - A | -- | $42,299,432.28 | 78,498 | B121557 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $40,638,544.06 | 216,266 | BN78DQ4 |
| 0.51% | ABBV | ABBVIE INC | -- | $37,827,312.66 | 167,987 | B92SR70 |
| 0.50% | NFLX | NETFLIX INC | -- | $37,461,607.83 | 404,073 | 2857817 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $36,874,744.11 | 42,171 | 2701271 |
| 0.47% | ORCL | ORACLE CORP | -- | $35,143,922.89 | 157,589 | 2661568 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $35,043,785.92 | 647,999 | 2295677 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $34,169,755.82 | 154,321 | 2007849 |
| 0.44% | HD | HOME DEPOT INC | -- | $33,220,409.30 | 94,610 | 2434209 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $31,143,786.44 | 222,742 | 2704407 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $30,219,501.75 | 376,567 | 2198163 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $28,598,224.00 | 100,840 | BL59CR9 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $28,280,209.51 | 86,123 | 2917766 |
| 0.38% | MU | MICRON TECHNOLOGY INC | -- | $28,064,281.91 | 106,421 | 2588184 |
| 0.37% | CVX | CHEVRON CORP | -- | $27,709,695.51 | 183,011 | 2838555 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,696,621.27 | 88,581 | 2005973 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $27,626,350.56 | 304,624 | 2649100 |
| 0.37% | CAT | CATERPILLAR INC | -- | $27,413,227.15 | 44,549 | 2180201 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $25,859,887.62 | 368,322 | 2206657 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $25,598,551.88 | 28,787 | 2407966 |
| 0.32% | CRM | SALESFORCE INC | -- | $24,018,157.80 | 90,909 | 2310525 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $23,186,800.02 | 237,521 | 2778844 |
| 0.30% | RTX | RTX CORP | -- | $22,239,409.92 | 127,286 | BM5M5Y3 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,168,955.40 | 148,020 | B2PKRQ3 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $21,071,944.74 | 67,858 | 2550707 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $20,997,246.80 | 76,312 | 2046552 |
| 0.28% | MS | MORGAN STANLEY | -- | $20,732,783.28 | 115,368 | 2262314 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,604,369.48 | 35,908 | 2886907 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $20,282,637.75 | 165,505 | 2002305 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $20,250,259.26 | 120,351 | BSML4N7 |
| 0.26% | PEP | PEPSICO INC | -- | $19,489,293.30 | 130,189 | 2681511 |
| 0.26% | C | CITIGROUP INC | -- | $19,446,971.04 | 175,056 | 2297907 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $19,385,045.55 | 51,615 | 2026082 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $18,950,756.88 | 34,089 | 2871301 |
| 0.25% | GEV | GE VERNOVA INC | -- | $18,716,301.00 | 25,887 | BP6H4Y1 |
| 0.25% | QCOM | QUALCOMM INC | -- | $18,687,457.60 | 102,560 | 2714923 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $18,606,665.10 | 170,970 | 2270726 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $18,104,537.04 | 25,743 | BMV3LG4 |
| 0.23% | INTU | INTUIT INC | -- | $17,571,618.18 | 26,526 | 2459020 |
| 0.23% | LIN | LINDE PLC | -- | $17,509,601.20 | 44,590 | BNZHB81 |
| 0.23% | INTC | INTEL CORP | -- | $16,973,492.38 | 416,221 | 2463247 |
| 0.23% | NOW | SERVICENOW INC | -- | $16,882,563.24 | 19,779 | B80NXX8 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $16,689,601.28 | 198,308 | BK6N347 |
| 0.22% | T | AT&T INC | -- | $16,583,956.11 | 679,949 | 2831811 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $16,514,563.29 | 106,087 | 2989301 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $16,264,330.40 | 3,082 | BDRXDB4 |
| 0.22% | AMGN | AMGEN INC | -- | $16,145,563.72 | 51,194 | 2023607 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $16,123,318.38 | 59,229 | B4BNMY3 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $16,100,886.68 | 116,101 | 2145084 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,005,604.64 | 400,942 | 2090571 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,914,616.48 | 195,824 | 2328915 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $15,705,734.84 | 86,452 | 2885409 |
| 0.21% | KLAC | KLA CORP | -- | $15,547,081.59 | 12,549 | 2480138 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,545,843.17 | 162,257 | 2779397 |
| 0.20% | BLK | BLACKROCK INC | -- | $14,836,615.20 | 13,695 | BMZBBT7 |
| 0.20% | BA | BOEING CO/THE | -- | $14,722,767.36 | 74,088 | 2108601 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $14,600,065.12 | 29,716 | BYV2325 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,458,661.12 | 60,812 | 2654461 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $14,317,149.28 | 117,992 | 2369174 |
| 0.19% | DHR | DANAHER CORP | -- | $13,963,682.42 | 60,601 | 2250870 |
| 0.19% | PFE | PFIZER INC | -- | $13,938,060.12 | 540,654 | 2684703 |
| 0.19% | ADBE | ADOBE INC | -- | $13,841,177.94 | 40,338 | 2008154 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $13,287,288.30 | 47,190 | 2032067 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,278,531.24 | 56,394 | 2914734 |
| 0.18% | LOW | LOWE'S COS INC | -- | $13,120,982.80 | 53,294 | 2536763 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,084,719.00 | 37,020 | B8KQN82 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,061,800.80 | 140,904 | 2113434 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,971,941.80 | 98,005 | BL9XPM3 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $12,420,320.64 | 55,744 | 2705024 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,314,137.08 | 23,702 | BJJP138 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $12,277,716.03 | 121,839 | BTN1Y11 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $12,256,047.36 | 63,516 | B87ZMX0 |
| 0.16% | WELL | WELLTOWER INC | -- | $12,152,052.00 | 63,600 | BYVYHH4 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,595,430.44 | 60,374 | 2020459 |
| 0.15% | SYK | STRYKER CORP | -- | $11,575,982.20 | 32,719 | 2853688 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,496,452.00 | 118,765 | 2685717 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,447,166.92 | 88,252 | B44WZD7 |
| 0.15% | DE | DEERE & CO | -- | $11,230,623.90 | 23,951 | 2261203 |
| 0.15% | BX | BLACKSTONE INC | -- | $10,976,407.20 | 70,092 | BKF2SL7 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,840,767.84 | 24,381 | 2931034 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $10,805,276.75 | 12,151 | 2671501 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $10,756,375.56 | 29,708 | BMH4FS1 |
| 0.14% | CB | CHUBB LTD | -- | $10,455,703.86 | 35,259 | B3BQMF6 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,988,998.78 | 38,517 | 2065308 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,984,304.68 | 73,598 | BP0TQN6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,911,951.55 | 193,555 | 2126335 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,860,552.00 | 104,455 | 2636607 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $9,658,626.32 | 350,204 | 2044545 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,617,346.80 | 11,828 | 2378534 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,524,413.76 | 120,608 | 2577609 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,375,434.05 | 159,745 | 2692632 |
| 0.12% | KKR | KKR & CO INC | -- | $9,233,503.44 | 65,236 | BG1FRR1 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $9,142,143.78 | 19,537 | 2522096 |
| 0.12% | CME | CME GROUP INC | -- | $9,126,862.77 | 34,269 | 2965839 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,063,514.20 | 108,092 | 2842255 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,988,235.76 | 46,018 | B94Q9V0 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $8,795,272.48 | 104,606 | 2829601 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $8,759,810.72 | 25,912 | 2302232 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,729,964.54 | 54,433 | BFSSDS9 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $8,458,477.50 | 46,750 | 2567741 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,445,802.40 | 21,160 | BK9ZQ96 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,429,844.00 | 73,946 | B7VD3F2 |
| 0.11% | MMM | 3M CO | -- | $8,390,513.34 | 50,649 | 2595708 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,372,704.68 | 17,596 | 2867719 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,216,257.84 | 24,008 | 2365161 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,026,437.02 | 44,527 | B7FBFL2 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,938,917.94 | 67,063 | B1Z77F6 |
| 0.11% | USB | US BANCORP | -- | $7,925,915.92 | 147,982 | 2736035 |
| 0.10% | DASH | DOORDASH INC - A | -- | $7,754,780.30 | 35,201 | BN13P03 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,750,612.56 | 37,448 | 2692665 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,554,630.18 | 80,686 | B65LWX6 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,432,427.88 | 112,972 | 2640147 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,375,078.26 | 38,334 | BKLJ8V2 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,370,864.30 | 35,242 | 2937667 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,332,501.18 | 53,518 | 2313405 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,315,308.80 | 90,536 | B665KZ5 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,302,689.52 | 21,413 | BSPHGL4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,300,938.48 | 15,576 | B4MGBG6 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,206,508.87 | 62,227 | BY7QL61 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,194,253.50 | 22,050 | 2804211 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,108,052.64 | 12,799 | 2648806 |
| 0.09% | MCO | MOODY'S CORP | -- | $7,041,933.29 | 14,671 | 2252058 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $7,034,796.27 | 9,687 | 2730190 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,025,562.50 | 116,125 | 2967181 |
| 0.09% | GLW | CORNING INC | -- | $6,982,763.40 | 74,127 | 2224701 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,980,938.20 | 5,358 | B11FJK3 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,974,002.88 | 69,992 | 2517382 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,972,725.25 | 20,505 | BLP1HW5 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,952,188.84 | 235,428 | BM8JYX3 |
| 0.09% | CMI | CUMMINS INC | -- | $6,872,392.06 | 13,102 | 2240202 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,859,564.74 | 28,098 | BRC3N84 |
| 0.09% | EQIX | EQUINIX INC | -- | $6,834,326.40 | 9,306 | BVLZX12 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,665,575.80 | 25,383 | BHJ0775 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,630,895.05 | 123,045 | B8CKK03 |
| 0.09% | CSX | CSX CORP | -- | $6,575,278.11 | 177,279 | 2160753 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,549,053.49 | 14,169 | 2150204 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,523,293.56 | 43,757 | BN44JF6 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,395,294.25 | 25,225 | 2457552 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $6,341,911.40 | 136,532 | 2352118 |
| 0.08% | COR | CENCORA INC | -- | $6,282,804.44 | 18,436 | 2795393 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,277,742.84 | 21,334 | 2641894 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,254,848.36 | 24,022 | 2754907 |
| 0.08% | ECL | ECOLAB INC | -- | $6,249,341.30 | 24,274 | 2304227 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,148,118.00 | 21,425 | 2210614 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,107,035.00 | 20,350 | 2065159 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,076,848.96 | 122,616 | BKP7287 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,066,058.95 | 22,365 | BYVMW06 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,045,358.08 | 20,224 | BKVD2N4 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,043,408.88 | 32,572 | 2197137 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $6,002,530.50 | 32,990 | 2954699 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,976,322.56 | 76,856 | 2209106 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,959,195.15 | 21,409 | 2769503 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,916,085.54 | 21,506 | BMC9P69 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,873,475.39 | 15,843 | B5BKPQ4 |
| 0.08% | FDX | FEDEX CORP | -- | $5,867,589.78 | 20,638 | 2142784 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,861,690.10 | 24,378 | 2359506 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,805,606.80 | 50,855 | 2026242 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,785,445.60 | 51,920 | 2318024 |
| 0.08% | PCAR | PACCAR INC | -- | $5,666,396.84 | 49,933 | 2665861 |
| 0.08% | SLB | SLB LTD | -- | $5,665,028.82 | 141,874 | 2779201 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,654,965.64 | 31,102 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,639,505.90 | 31,046 | 2812452 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,556,324.84 | 90,849 | BYW36M8 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,535,027.52 | 23,984 | B505PN7 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,530,483.00 | 28,910 | B3K3L40 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,526,474.49 | 38,429 | B78C4Y8 |
| 0.07% | SRE | SEMPRA | -- | $5,486,329.13 | 62,045 | 2138158 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,443,017.83 | 1,591 | 2065955 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,407,590.40 | 27,256 | 2087807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,339,522.64 | 7,608 | 2459202 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,205,111.14 | 40,802 | BMGYYH4 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,199,216.00 | 29,541 | 2041364 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,087,158.54 | 17,791 | BK9DTN5 |
| 0.07% | FTNT | FORTINET INC | -- | $5,053,977.60 | 61,936 | B5B2106 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,041,217.83 | 25,057 | 2019952 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,009,493.73 | 21,163 | 2011602 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,006,304.66 | 67,781 | BZ07BW4 |
| 0.07% | VST | VISTRA CORP | -- | $5,002,338.62 | 30,286 | BZ8VJQ8 |
| 0.07% | F | FORD MOTOR CO | -- | $4,984,738.38 | 371,718 | 2615468 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,977,543.62 | 6,118 | 2134781 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,975,824.01 | 42,143 | B95WG16 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,945,261.38 | 185,982 | B3NQ4P8 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,927,116.48 | 86,944 | 2724193 |
| 0.07% | AFL | AFLAC INC | -- | $4,906,407.87 | 45,773 | 2026361 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,862,662.35 | 30,485 | B03GQS4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,711,859.30 | 81,155 | 2542049 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,685,169.68 | 55,829 | 2567116 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,648,039.20 | 30,741 | BKT9Y49 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,575,285.00 | 20,540 | B8K6ZD1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,525,851.24 | 10,233 | 2749602 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,503,750.00 | 93,750 | BDHLTQ5 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,500,952.68 | 22,708 | 2175672 |
| 0.06% | FAST | FASTENAL CO | -- | $4,466,772.76 | 109,132 | 2332262 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,458,457.08 | 4,554 | B01Z7J1 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,457,935.90 | 8,965 | B0J7D57 |
| 0.06% | OKE | ONEOK INC | -- | $4,418,315.30 | 59,885 | 2130109 |
| 0.06% | AME | AMETEK INC | -- | $4,406,894.92 | 21,962 | 2089212 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,386,179.16 | 10,692 | 2754060 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,365,992.15 | 27,871 | B6WVMH3 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,357,963.14 | 21,414 | 2310194 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,327,621.52 | 127,508 | B0X7DZ3 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,313,212.47 | 61,679 | B1W9D46 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,271,456.56 | 52,682 | 2027342 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $4,243,031.35 | 7,465 | BDT5S35 |
| 0.06% | MET | METLIFE INC | -- | $4,240,118.22 | 53,121 | 2573209 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,203,962.70 | 64,577 | BK73B42 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,196,628.80 | 56,240 | 2614807 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,166,460.45 | 4,185 | 2380863 |
| 0.06% | EXC | EXELON CORP | -- | $4,156,697.76 | 96,042 | 2670519 |
| 0.05% | DHI | DR HORTON INC | -- | $4,093,693.55 | 26,365 | 2250687 |
| 0.05% | TGT | TARGET CORP | -- | $4,088,246.34 | 43,207 | 2259101 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,062,138.00 | 76,070 | BK4N0D7 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,056,623.78 | 16,489 | 2122117 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $4,054,644.16 | 28,832 | BHKD3S6 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,018,581.92 | 15,016 | 2852533 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,005,492.88 | 19,298 | 2262530 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $4,000,363.92 | 2,283 | 2330299 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,962,211.60 | 43,105 | 2965107 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,961,858.50 | 42,450 | 2317087 |
| 0.05% | MSCI | MSCI INC | -- | $3,959,463.83 | 7,357 | B2972D2 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,875,411.64 | 27,012 | 2520153 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,864,986.46 | 46,443 | 2257019 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,841,361.48 | 33,473 | 2819118 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,814,596.81 | 129,177 | BD3W133 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,797,544.88 | 26,392 | 2098876 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,754,551.24 | 20,463 | B55PZY3 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,753,402.40 | 41,410 | BTGQCX1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,734,548.71 | 47,459 | 2707677 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,728,618.28 | 12,564 | 2931205 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,667,349.52 | 43,416 | BL6JPG8 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,603,724.72 | 16,166 | BDR73G1 |
| 0.05% | EBAY | EBAY INC | -- | $3,590,851.91 | 43,457 | 2293819 |
| 0.05% | NUE | NUCOR CORP | -- | $3,586,830.91 | 21,827 | 2651086 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,575,256.35 | 5,735 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $3,542,182.84 | 57,841 | 2497406 |
| 0.05% | WAB | WABTEC CORP | -- | $3,504,468.48 | 16,256 | 2955733 |
| 0.05% | RMD | RESMED INC | -- | $3,501,634.50 | 13,923 | 2732903 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,484,628.00 | 51,320 | 2592174 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,482,357.48 | 16,366 | BQZJ0Q9 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,482,226.88 | 26,737 | 2476193 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,480,203.28 | 30,831 | 2674458 |
| 0.05% | STT | STATE STREET CORP | -- | $3,477,874.84 | 26,977 | 2842040 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,477,707.96 | 19,507 | BF14BT1 |
| 0.05% | FISV | FISERV INC | -- | $3,441,136.44 | 51,692 | 2342034 |
| 0.05% | EQT | EQT CORP | -- | $3,397,386.75 | 59,343 | 2319414 |
| 0.04% | VTR | VENTAS INC | -- | $3,359,257.41 | 43,217 | 2927925 |
| 0.04% | SYY | SYSCO CORP | -- | $3,340,519.42 | 45,406 | 2868165 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,316,775.90 | 30,785 | B4QG225 |
| 0.04% | CPRT | COPART INC | -- | $3,315,199.67 | 84,593 | 2208073 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,308,288.40 | 49,674 | 2769796 |
| 0.04% | XYZ | BLOCK INC | -- | $3,307,535.40 | 52,260 | BYNZGK1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,278,649.85 | 37,321 | BK531S8 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,272,085.95 | 34,295 | 2216850 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,271,746.52 | 15,559 | B3Z5T14 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,254,067.00 | 31,550 | 2491839 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,243,610.65 | 35,345 | 2740542 |
| 0.04% | XYL | XYLEM INC | -- | $3,204,933.62 | 23,147 | B3P2CN8 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,172,721.62 | 30,607 | BYY8XK8 |
| 0.04% | KVUE | KENVUE INC | -- | $3,160,709.48 | 182,489 | BQ84ZQ6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,151,993.32 | 124,782 | BYVYWS0 |
| 0.04% | PCG | P G & E CORP | -- | $3,151,689.84 | 208,998 | 2689560 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,093,135.04 | 18,394 | 2212922 |
| 0.04% | TER | TERADYNE INC | -- | $3,086,059.27 | 15,127 | 2884183 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,080,272.73 | 11,239 | B748CK2 |
| 0.04% | SNDK | SANDISK CORP | -- | $3,056,520.36 | 13,126 | BSNPZV3 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,040,356.00 | 14,860 | 2340168 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,992,844.55 | 62,941 | 2336747 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,991,379.00 | 35,380 | BP96PS6 |
| 0.04% | HUM | HUMANA INC | -- | $2,935,420.42 | 11,437 | 2445063 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,921,940.00 | 9,276 | BDB6Q21 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,867,890.04 | 17,893 | B7Y8YR3 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,853,069.75 | 68,337 | 2655408 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,849,514.85 | 13,286 | B4P9W92 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,822,807.80 | 42,340 | B1WT4X2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,816,945.56 | 16,874 | 2718992 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,814,975.04 | 101,404 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,785,145.14 | 34,393 | BL5GZ82 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,766,786.84 | 17,587 | 2656423 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,754,060.15 | 1,959 | 2126249 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,734,210.82 | 40,286 | 2262864 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,713,173.48 | 103,241 | 2523044 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,674,221.54 | 10,198 | B1HMF22 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,669,224.14 | 4,257 | 2474164 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,663,879.70 | 50,395 | 2900335 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,659,556.69 | 45,689 | 2047317 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,642,561.74 | 22,646 | BMZ5LZ5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,634,500.03 | 20,927 | B5B1S13 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,626,027.76 | 149,546 | 2445966 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,619,277.68 | 20,184 | B02HWR9 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,567,178.10 | 4,274 | B28TS42 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,566,002.60 | 19,740 | 2280220 |
| 0.03% | DOV | DOVER CORP | -- | $2,551,928.00 | 13,040 | 2278407 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,546,202.00 | 15,265 | 2315359 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,535,965.04 | 14,084 | 2422806 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,533,098.96 | 11,772 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,527,323.58 | 11,138 | B1VP7R6 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,519,379.96 | 37,291 | B0796X4 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,514,057.78 | 25,714 | 2050832 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,508,099.12 | 23,379 | 2320524 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,505,986.34 | 20,878 | 2511920 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,501,892.30 | 18,185 | 2648668 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,477,150.76 | 9,946 | B5834C5 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,475,402.10 | 13,942 | 2455965 |
| 0.03% | STE | STERIS PLC | -- | $2,424,295.44 | 9,366 | BFY8C75 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,418,159.40 | 14,870 | 2196888 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,401,267.50 | 28,085 | BVFTF03 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,399,659.80 | 18,762 | 2708841 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,397,912.28 | 41,018 | BQRX1X3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,388,013.44 | 18,552 | B2R3PV1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,386,662.70 | 35,290 | BVVN4Q8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,384,645.82 | 13,523 | 2131179 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,354,447.04 | 81,076 | 2405302 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,353,800.26 | 30,403 | 2279303 |
| 0.03% | JBL | JABIL INC | -- | $2,346,843.85 | 10,205 | 2471789 |
| 0.03% | PPL | PPL CORP | -- | $2,338,909.72 | 70,322 | 2680905 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,329,994.43 | 19,791 | BF09HX3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,326,870.84 | 62,083 | 2440637 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,324,124.95 | 50,845 | 2367026 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,323,247.76 | 84,852 | B01R311 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,318,926.93 | 60,373 | 2480677 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,306,704.50 | 23,598 | BPGMZQ5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,301,735.80 | 4,459 | 2503477 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,297,382.00 | 12,200 | BDV82B8 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,292,973.44 | 18,456 | 2272476 |
| 0.03% | NTAP | NETAPP INC | -- | $2,271,752.92 | 19,028 | 2630643 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,264,653.54 | 5,053 | BDFG6S3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,253,044.34 | 13,158 | 2849472 |
| 0.03% | HPQ | HP INC | -- | $2,249,920.42 | 89,318 | BYX4D52 |
| 0.03% | WAT | WATERS CORP | -- | $2,240,341.20 | 5,660 | 2937689 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,194,070.40 | 49,416 | 2100920 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,188,321.60 | 11,696 | 2967589 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,163,679.08 | 20,893 | 2702337 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,159,583.62 | 27,862 | 2692687 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,155,643.28 | 21,462 | 2698470 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,142,839.00 | 38,890 | 2583576 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,103,846.55 | 36,595 | 2829515 |
| 0.03% | CPAY | CORPAY INC | -- | $2,092,192.55 | 6,715 | BMX5GK7 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,082,161.18 | 14,999 | B0T7YX2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,070,244.98 | 7,902 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $2,048,693.01 | 273 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,016,320.27 | 13,577 | 2170473 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,004,961.49 | 33,047 | 2319157 |
| 0.03% | PTC | PTC INC | -- | $2,000,943.06 | 11,391 | B95N910 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,993,426.48 | 11,129 | 2289874 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,992,834.65 | 28,465 | 2219224 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,989,189.86 | 49,942 | 2831543 |
| 0.03% | PODD | INSULET CORP | -- | $1,976,001.86 | 6,694 | B1XGNW4 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,973,250.95 | 81,037 | BYRY499 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,964,097.84 | 50,207 | 2465254 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,960,814.38 | 72,569 | 2162340 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,953,323.10 | 12,906 | 2325507 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,952,489.78 | 29,374 | B02T2J7 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,945,807.02 | 10,371 | B23FN39 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,937,106.08 | 7,994 | 2142922 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,932,125.42 | 10,211 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,929,876.15 | 23,165 | 2195841 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,925,909.46 | 28,494 | 2093644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,908,909.34 | 10,634 | 2702791 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,883,777.28 | 8,832 | BZ6VT82 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,875,078.92 | 4,114 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,865,987.34 | 22,629 | 2903958 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,863,717.02 | 12,463 | BBM5MD6 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,853,443.80 | 23,070 | 2712013 |
| 0.02% | NI | NISOURCE INC | -- | $1,850,550.75 | 44,775 | 2645409 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,845,490.50 | 49,650 | BRK49M5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,825,472.48 | 6,838 | 2950482 |
| 0.02% | KEY | KEYCORP | -- | $1,818,687.60 | 88,630 | 2490911 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,797,612.20 | 219,221 | BJ1F307 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,778,158.20 | 11,230 | 2116228 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,763,080.40 | 32,173 | BYT3MK1 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,753,536.33 | 18,837 | 2783815 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,739,363.71 | 19,277 | 2803014 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,735,911.48 | 13,227 | 2367480 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,728,361.60 | 4,960 | 2818740 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,721,864.76 | 8,498 | 2504566 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,716,069.60 | 19,908 | BW1P234 |
| 0.02% | CNC | CENTENE CORP | -- | $1,715,710.56 | 44,368 | 2807061 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,689,069.50 | 13,165 | BWFRFC6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,663,787.70 | 47,673 | BRC3N73 |
| 0.02% | IT | GARTNER INC | -- | $1,662,797.76 | 7,202 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,662,143.60 | 42,380 | BD8FDD1 |
| 0.02% | L | LOEWS CORP | -- | $1,659,614.14 | 16,174 | 2523022 |
| 0.02% | DOW | DOW INC | -- | $1,657,513.54 | 67,406 | BHXCF84 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,640,742.25 | 15,589 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $1,640,270.70 | 27,910 | 2747305 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,638,630.00 | 1,836 | BM99VY2 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,630,904.32 | 39,817 | BK0VN47 |
| 0.02% | APTV | APTIV PLC | -- | $1,626,534.85 | 20,707 | BTDN8H1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,608,839.86 | 21,886 | BFMXGR0 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,593,619.69 | 24,371 | 2464165 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,583,697.16 | 24,436 | 2973821 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,582,654.50 | 21,150 | 2433530 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,580,088.30 | 68,610 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,567,124.58 | 27,174 | 2909730 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,562,906.04 | 6,124 | 2316619 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,547,427.22 | 24,062 | 2550161 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,537,386.75 | 11,367 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,537,065.42 | 3,039 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,531,799.28 | 18,972 | BQPDXR3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,490,753.11 | 11,191 | 2046853 |
| 0.02% | INCY | INCYTE CORP | -- | $1,484,461.66 | 15,598 | 2471950 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,468,442.70 | 11,133 | 2589132 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,467,183.82 | 53,294 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $1,442,104.60 | 16,946 | 2885937 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,440,801.36 | 7,272 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,432,289.10 | 19,965 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,420,615.26 | 14,106 | 2267278 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,420,095.92 | 53,629 | BD81GW9 |
| 0.02% | FFIV | F5 INC | -- | $1,409,891.04 | 5,463 | 2427599 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,385,376.92 | 18,691 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,315,978.30 | 3,679 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,313,373.60 | 7,416 | 2066408 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,311,735.50 | 4,835 | 2989356 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,308,528.90 | 8,163 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,292,123.34 | 6,561 | BQBBFD1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,291,803.82 | 64,397 | 2491594 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,286,045.60 | 110,866 | BMWS3X9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,280,386.08 | 6,924 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $1,263,635.09 | 7,159 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,263,026.96 | 19,909 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,258,094.36 | 3,988 | 2556868 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,244,073.60 | 2,970 | B01SD70 |
| 0.02% | BALL | BALL CORP | -- | $1,236,239.83 | 25,879 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,218,505.50 | 13,317 | BQ6BPG9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,206,413.60 | 5,105 | 2641838 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,205,958.48 | 3,732 | B40SSC9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,194,921.70 | 5,362 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,192,410.12 | 11,631 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,178,745.75 | 13,635 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,171,938.18 | 15,402 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,151,904.96 | 10,512 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,147,828.50 | 14,015 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $1,142,543.38 | 11,038 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,142,047.44 | 42,408 | B28XP76 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $1,121,269.12 | 5,296 | B44Z3T8 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,116,659.20 | 14,720 | B3Q2FJ4 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,106,732.87 | 24,469 | B3SPXZ3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,098,943.66 | 66,082 | BJBLRK3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,084,135.32 | 60,804 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,069,762.08 | 4,798 | 2331430 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,054,957.80 | 6,410 | 2679204 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,050,111.90 | 15,186 | BFX1V56 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,047,903.93 | 10,161 | 2166320 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,044,153.60 | 15,538 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $1,040,802.88 | 12,668 | 2414580 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,039,211.73 | 7,703 | BK6YKG1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,036,079.00 | 3,595 | 2329770 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,011,253.60 | 10,145 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $1,009,863.06 | 28,673 | 2727910 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $992,260.80 | 8,028 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $985,182.04 | 14,006 | 2019479 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $982,948.35 | 11,357 | 2048804 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $971,184.34 | 14,114 | 2961053 |
| 0.01% | MRNA | MODERNA INC | -- | $955,928.87 | 32,929 | BGSXTS3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $935,017.64 | 35,797 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $934,411.80 | 67,711 | 2002479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $929,460.60 | 5,580 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $911,898.00 | 4,680 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $906,792.81 | 14,907 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $895,643.28 | 34,029 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $895,187.59 | 14,113 | BJJMGY5 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $891,854.92 | 48,842 | 2085102 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $827,320.08 | 5,154 | 2212706 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $826,858.24 | 42,976 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $794,461.76 | 45,554 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $781,602.96 | 13,252 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $779,851.80 | 4,761 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $773,606.61 | 22,881 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $754,612.95 | 16,107 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $751,331.34 | 3,123 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $743,775.76 | 9,802 | 2416962 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $740,738.05 | 15,094 | BW2K5V7 |
| 0.01% | LKQ | LKQ CORP | -- | $738,903.40 | 24,467 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $737,950.80 | 10,865 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $727,837.50 | 7,465 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $722,163.60 | 19,413 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $716,775.00 | 30,180 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $687,848.94 | 14,802 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $678,996.99 | 29,129 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $664,400.00 | 2,416 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $657,930.36 | 27,714 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $554,367.10 | 4,963 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $527,275.98 | 18,711 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $508,713.10 | 16,745 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $432,179.20 | 29,360 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $403,512.00 | 3,400 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $349,280.64 | 11,832 | BBGVT51 |
| 25.98% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,942,826,510 | -- | 323,027 | -- |
| 12.61% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 942,896,679 | -- | 136,916 | -- |
| 12.36% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 924,226,889 | -- | 134,205 | -- |
| 10.69% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 799,443,000 | -- | 2,320 | -- |
| 10.07% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 752,700,351 | -- | 109,298 | -- |
| 10.06% | -- | S&P 500 INDEX SWAP CITIBANK NA | 751,929,042 | -- | 109,186 | -- |
| 9.94% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 743,382,673 | -- | 107,945 | -- |
| 9.90% | -- | S&P 500 INDEX SWAP UBS AG | 740,166,593 | -- | 107,478 | -- |
| 9.87% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 737,811,348 | -- | 107,136 | -- |
| 9.36% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 699,934,608 | -- | 101,636 | -- |
| 4.42% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 330,360,926 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,749,792.00 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $349,082,415.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $199,196,852.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,768,890.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $99,307,324.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $741,499,500.10 | 741,499,500 | -- |
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