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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 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 1/27/2026- NAV $59.98
- NAV Change $+0.48
- Market Price $59.99
- Market Price Change $+0.48
- Trading Volume (M) 1,863,765
- 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 1/27/2026- NAV $59.98
- NAV Change $+0.48
- Market Price $59.99
- Market Price Change $+0.48
- Trading Volume (M) 1,863,765
- 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 12/31/2025
Holdings
as of 1/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.08% | NVDA | NVIDIA CORP | -- | $502,875,026.30 | 2,667,489 | 2379504 |
| 5.06% | AAPL | APPLE INC | -- | $418,915,231.40 | 1,622,005 | 2046251 |
| 4.74% | MSFT | MICROSOFT CORP | -- | $392,073,984.30 | 815,835 | 2588173 |
| 3.16% | AMZN | AMAZON.COM INC | -- | $261,293,038.00 | 1,067,897 | 2000019 |
| 2.58% | GOOGL | ALPHABET INC-CL A | -- | $213,690,467.00 | 638,740 | BYVY8G0 |
| 2.09% | AVGO | BROADCOM INC | -- | $172,511,014.60 | 518,378 | BDZ78H9 |
| 2.07% | GOOG | ALPHABET INC-CL C | -- | $170,982,660.00 | 510,396 | BYY88Y7 |
| 1.95% | META | META PLATFORMS INC-CLASS A | -- | $160,912,510.80 | 239,108 | B7TL820 |
| 1.61% | TSLA | TESLA INC | -- | $132,876,202.10 | 308,369 | B616C79 |
| 1.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $95,579,076.53 | 201,359 | 2073390 |
| 1.10% | LLY | ELI LILLY & CO | -- | $90,658,785.63 | 87,213 | 2516152 |
| 1.09% | JPM | JPMORGAN CHASE & CO | -- | $89,744,640.40 | 298,840 | 2190385 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $63,350,784.87 | 462,989 | 2326618 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $60,235,875.18 | 185,193 | B2PZN04 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $59,344,853.72 | 264,413 | 2475833 |
| 0.68% | WMT | WALMART INC | -- | $56,288,835.12 | 481,348 | 2936921 |
| 0.61% | MU | MICRON TECHNOLOGY INC | -- | $50,548,542.08 | 123,217 | 2588184 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $47,185,686.68 | 48,631 | 2701271 |
| 0.57% | MA | MASTERCARD INC - A | -- | $46,853,553.12 | 90,032 | B121557 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $45,024,151.38 | 178,646 | 2007849 |
| 0.53% | ABBV | ABBVIE INC | -- | $43,430,999.57 | 193,949 | B92SR70 |
| 0.50% | HD | HOME DEPOT INC | -- | $41,573,348.00 | 109,300 | 2434209 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $41,547,783.70 | 250,741 | BN78DQ4 |
| 0.48% | NFLX | NETFLIX INC | -- | $39,811,816.00 | 465,200 | 2857817 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $38,478,296.52 | 737,556 | 2295677 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $38,057,813.72 | 256,558 | 2704407 |
| 0.42% | CVX | CHEVRON CORP | -- | $35,135,859.15 | 207,843 | 2838555 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $34,455,652.63 | 115,829 | BL59CR9 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $34,037,754.80 | 432,610 | 2198163 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $32,886,733.98 | 137,913 | BSML4N7 |
| 0.40% | CAT | CATERPILLAR INC | -- | $32,783,749.92 | 51,312 | 2180201 |
| 0.39% | ORCL | ORACLE CORP | -- | $32,289,338.40 | 184,616 | 2661568 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $31,251,542.10 | 424,902 | 2206657 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $30,616,609.32 | 32,931 | 2407966 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $30,572,738.56 | 170,912 | B2PKRQ3 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $30,572,304.72 | 344,632 | 2649100 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,163,847.42 | 102,647 | 2005973 |
| 0.36% | RTX | RTX CORP | -- | $29,628,416.00 | 147,200 | BM5M5Y3 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $29,404,638.64 | 272,467 | 2778844 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $29,110,128.74 | 87,494 | 2046552 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $28,101,510.80 | 99,404 | 2917766 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $25,758,748.26 | 41,286 | 2886907 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $24,574,704.03 | 78,231 | 2550707 |
| 0.29% | MS | MORGAN STANLEY | -- | $24,211,400.34 | 132,549 | 2262314 |
| 0.29% | CRM | SALESFORCE INC | -- | $23,896,010.92 | 104,564 | 2310525 |
| 0.28% | KLAC | KLA CORP | -- | $23,435,168.67 | 14,499 | 2480138 |
| 0.28% | LIN | LINDE PLC | -- | $23,198,760.24 | 51,208 | BNZHB81 |
| 0.27% | C | CITIGROUP INC | -- | $22,537,983.39 | 196,341 | 2297907 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $22,337,017.50 | 134,358 | 2145084 |
| 0.27% | PEP | PEPSICO INC | -- | $22,326,224.36 | 150,062 | 2681511 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $21,676,020.48 | 195,968 | 2270726 |
| 0.26% | INTC | INTEL CORP | -- | $21,621,115.96 | 492,172 | 2463247 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $21,213,301.20 | 59,016 | 2026082 |
| 0.25% | BA | BOEING CO/THE | -- | $21,019,687.44 | 85,949 | 2108601 |
| 0.25% | AMGN | AMGEN INC | -- | $20,774,956.88 | 59,134 | 2023607 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $20,668,526.46 | 190,898 | 2002305 |
| 0.25% | GEV | GE VERNOVA INC | -- | $20,666,704.50 | 29,835 | BP6H4Y1 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $20,459,758.72 | 38,968 | 2871301 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $19,923,187.20 | 228,608 | 2328915 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $19,594,769.39 | 99,653 | 2885409 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $19,202,087.58 | 136,214 | 2369174 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $19,008,764.40 | 183,270 | 2779397 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $18,778,118.80 | 68,086 | B4BNMY3 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $18,572,889.64 | 3,604 | BDRXDB4 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $18,532,712.52 | 228,123 | BK6N347 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,201,739.16 | 462,913 | 2090571 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $18,090,966.28 | 122,228 | 2989301 |
| 0.22% | QCOM | QUALCOMM INC | -- | $18,002,707.36 | 117,634 | 2714923 |
| 0.22% | T | AT&T INC | -- | $17,898,738.00 | 778,206 | 2831811 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $17,863,066.39 | 33,917 | BYV2325 |
| 0.21% | BLK | BLACKROCK INC | -- | $17,492,342.14 | 15,806 | BMZBBT7 |
| 0.20% | LOW | LOWE'S COS INC | -- | $16,865,937.92 | 61,568 | 2536763 |
| 0.20% | INTU | INTUIT INC | -- | $16,701,238.80 | 30,622 | 2459020 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $16,636,112.90 | 113,410 | BL9XPM3 |
| 0.20% | PFE | PFIZER INC | -- | $16,539,127.00 | 624,118 | 2684703 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,423,530.65 | 54,055 | 2032067 |
| 0.20% | DHR | DANAHER CORP | -- | $16,254,491.00 | 68,948 | 2250870 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $16,182,324.76 | 29,771 | BMV3LG4 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,408,251.59 | 69,749 | 2020459 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,234,185.01 | 162,741 | 2113434 |
| 0.18% | NEM | NEWMONT CORP | -- | $15,221,839.00 | 119,857 | 2636607 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $15,162,311.07 | 69,837 | 2654461 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,152,027.80 | 65,156 | 2914734 |
| 0.18% | NOW | SERVICENOW INC | -- | $15,011,756.40 | 113,898 | B80NXX8 |
| 0.18% | ETN | EATON CORP PLC | -- | $14,524,799.49 | 42,571 | B8KQN82 |
| 0.17% | DE | DEERE & CO | -- | $14,355,603.50 | 27,650 | 2261203 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $14,177,152.00 | 140,800 | BTN1Y11 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,816,613.51 | 75,299 | BYVYHH4 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $13,774,244.00 | 75,064 | B87ZMX0 |
| 0.17% | ADBE | ADOBE INC | -- | $13,672,992.24 | 45,972 | 2008154 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,550,761.08 | 135,684 | 2685717 |
| 0.16% | SYK | STRYKER CORP | -- | $13,386,435.78 | 37,754 | 2853688 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $13,384,954.08 | 64,326 | 2705024 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $13,282,853.70 | 22,326 | 2522096 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $13,234,084.70 | 27,910 | 2931034 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,157,245.98 | 27,603 | BJJP138 |
| 0.16% | PLD | PROLOGIS INC | -- | $13,111,055.10 | 101,873 | B44WZD7 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $12,780,237.94 | 13,802 | 2671501 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,418,826.76 | 223,521 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $12,099,498.45 | 40,135 | B3BQMF6 |
| 0.15% | BX | BLACKSTONE INC | -- | $12,034,715.31 | 81,091 | BKF2SL7 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $11,948,249.00 | 124,825 | 2842255 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,724,593.42 | 184,291 | 2692632 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,452,103.60 | 399,028 | 2044545 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,292,608.70 | 44,370 | 2065308 |
| 0.14% | MCK | MCKESSON CORP | -- | $11,281,450.32 | 13,524 | 2378534 |
| 0.14% | CME | CME GROUP INC | -- | $11,261,709.76 | 39,587 | 2965839 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,826,880.96 | 62,482 | BFSSDS9 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,739,601.08 | 120,887 | 2829601 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $10,273,126.87 | 85,403 | B7VD3F2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $10,227,934.20 | 20,346 | 2867719 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $10,225,031.80 | 27,890 | 2365161 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $10,031,098.46 | 14,779 | 2648806 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,026,864.00 | 139,262 | 2577609 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $9,912,398.55 | 157,665 | 2352118 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $9,911,975.76 | 34,326 | BMH4FS1 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,740,703.02 | 52,798 | B94Q9V0 |
| 0.12% | USB | US BANCORP | -- | $9,649,049.17 | 170,689 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,640,575.20 | 43,096 | 2692665 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $9,616,590.60 | 53,670 | 2567741 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $9,545,051.30 | 24,331 | BK9ZQ96 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,535,499.87 | 29,951 | 2302232 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,510,692.31 | 44,127 | BKLJ8V2 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $9,480,813.84 | 37,524 | 2954699 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $9,426,410.98 | 40,747 | 2937667 |
| 0.11% | GLW | CORNING INC | -- | $9,400,328.40 | 85,660 | 2224701 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $9,321,537.42 | 92,641 | B65LWX6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $9,242,813.03 | 51,329 | B7FBFL2 |
| 0.11% | MMM | 3M CO | -- | $9,225,852.65 | 58,373 | 2595708 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $9,106,365.89 | 61,667 | 2313405 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,104,015.56 | 76,588 | B1Z77F6 |
| 0.11% | CRH | CRH PLC | -- | $9,086,769.60 | 73,470 | B01ZKD6 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,080,317.68 | 86,282 | BP0TQN6 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,899,562.64 | 23,939 | BKVD2N4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $8,872,433.60 | 17,540 | B4MGBG6 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,868,496.52 | 6,214 | B11FJK3 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $8,850,149.28 | 102,456 | B665KZ5 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,779,165.52 | 134,074 | 2967181 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,778,319.20 | 25,365 | 2804211 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,768,903.00 | 16,900 | 2252058 |
| 0.11% | CMI | CUMMINS INC | -- | $8,742,561.56 | 15,172 | 2240202 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,739,092.25 | 10,795 | BVLZX12 |
| 0.11% | KKR | KKR & CO INC | -- | $8,734,800.00 | 75,300 | BG1FRR1 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,698,851.20 | 81,146 | 2517382 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,529,253.75 | 11,059 | 2730190 |
| 0.10% | DASH | DOORDASH INC - A | -- | $8,521,666.56 | 41,096 | BN13P03 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,354,340.02 | 141,551 | B8CKK03 |
| 0.10% | SLB | SLB LTD | -- | $8,310,773.00 | 164,050 | 2779201 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,231,099.94 | 130,466 | 2640147 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,106,891.42 | 27,899 | 2754907 |
| 0.10% | ECL | ECOLAB INC | -- | $7,963,610.88 | 28,032 | 2304227 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,905,534.30 | 29,270 | BHJ0775 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,873,435.44 | 24,382 | BSPHGL4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,853,630.08 | 67,148 | BY7QL61 |
| 0.09% | AON | AON PLC-CLASS A | -- | $7,819,260.75 | 23,641 | BLP1HW5 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,808,746.11 | 16,293 | 2150204 |
| 0.09% | CSX | CSX CORP | -- | $7,699,898.68 | 204,404 | 2160753 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,670,426.40 | 24,432 | 2210614 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,636,555.78 | 272,054 | BM8JYX3 |
| 0.09% | COR | CENCORA INC | -- | $7,599,671.46 | 21,339 | 2795393 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,585,386.24 | 88,449 | 2209106 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,577,213.28 | 25,584 | BYVMW06 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,489,592.88 | 28,952 | 2457552 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,465,271.44 | 32,348 | BRC3N84 |
| 0.09% | FDX | FEDEX CORP | -- | $7,453,716.36 | 23,858 | 2142784 |
| 0.09% | CVNA | CARVANA CO | -- | $7,412,303.52 | 15,516 | BYQHPG3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,403,650.56 | 18,232 | B5BKPQ4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $7,383,138.12 | 20,478 | BK9DTN5 |
| 0.09% | SNDK | SANDISK CORP | -- | $7,362,027.56 | 15,292 | BSNPZV3 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,168,654.11 | 37,491 | 2197137 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $7,146,737.15 | 140,435 | BKP7287 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,108,662.00 | 24,600 | 2641894 |
| 0.09% | AZO | AUTOZONE INC | -- | $7,048,981.45 | 1,855 | 2065955 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $7,023,678.30 | 58,810 | 2026242 |
| 0.08% | PCAR | PACCAR INC | -- | $6,961,072.20 | 57,620 | 2665861 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,882,676.90 | 24,470 | 2769503 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,839,279.59 | 28,223 | 2359506 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,710,475.40 | 50,945 | BN44JF6 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,633,504.00 | 35,664 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,605,402.40 | 35,790 | 2812452 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,466,751.68 | 59,552 | 2318024 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,389,811.00 | 31,415 | 2087807 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $6,377,577.99 | 78,339 | BZ07BW4 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,360,133.78 | 214,942 | B3NQ4P8 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,349,198.50 | 27,675 | B505PN7 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,325,896.56 | 24,413 | 2011602 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,312,222.20 | 6,956 | 2134781 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,285,370.05 | 23,445 | 2065159 |
| 0.08% | SRE | SEMPRA | -- | $6,245,438.56 | 71,696 | 2138158 |
| 0.07% | PSX | PHILLIPS 66 | -- | $6,190,402.14 | 44,214 | B78C4Y8 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,168,063.00 | 46,650 | BMGYYH4 |
| 0.07% | O | REALTY INCOME CORP | -- | $6,152,980.92 | 101,001 | 2724193 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $6,117,989.50 | 108,283 | BDHLTQ5 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $6,117,607.86 | 33,446 | 2041364 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $6,092,262.75 | 8,769 | 2459202 |
| 0.07% | ZTS | ZOETIS INC | -- | $6,045,439.84 | 48,379 | B95WG16 |
| 0.07% | F | FORD MOTOR CO | -- | $5,985,553.84 | 429,688 | 2615468 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,780,269.32 | 35,427 | B03GQS4 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,755,475.05 | 145,157 | B0X7DZ3 |
| 0.07% | VST | VISTRA CORP | -- | $5,745,979.06 | 34,981 | BZ8VJQ8 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,732,710.27 | 93,779 | 2542049 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,703,041.89 | 102,739 | BYW36M8 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,691,070.55 | 5,195 | B01Z7J1 |
| 0.07% | FTNT | FORTINET INC | -- | $5,673,942.40 | 69,440 | B5B2106 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,669,070.00 | 33,000 | B3K3L40 |
| 0.07% | AFL | AFLAC INC | -- | $5,617,660.54 | 51,833 | 2026361 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,593,210.09 | 28,717 | 2019952 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,587,942.28 | 26,107 | 2175672 |
| 0.07% | AME | AMETEK INC | -- | $5,547,745.68 | 25,153 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $5,536,777.05 | 125,979 | 2332262 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,461,472.38 | 32,242 | B6WVMH3 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,418,717.00 | 74,229 | BK73B42 |
| 0.06% | OKE | ONEOK INC | -- | $5,361,883.28 | 68,972 | 2130109 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,326,239.60 | 63,711 | 2567116 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $5,291,827.84 | 8,672 | BDT5S35 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,267,165.89 | 24,983 | BMC9P69 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,201,122.25 | 12,391 | 2754060 |
| 0.06% | TGT | TARGET CORP | -- | $5,198,545.80 | 49,938 | 2259101 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,112,367.47 | 10,259 | B0J7D57 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,045,618.76 | 4,771 | 2380863 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $5,028,932.59 | 24,607 | 2310194 |
| 0.06% | EXC | EXELON CORP | -- | $4,967,208.83 | 110,801 | 2670519 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,963,149.62 | 86,966 | BK4N0D7 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,960,839.36 | 64,992 | 2614807 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,932,162.06 | 35,686 | BKT9Y49 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,883,137.50 | 49,575 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $4,823,289.25 | 8,291 | B2972D2 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,819,761.20 | 17,356 | 2852533 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,795,772.39 | 22,081 | 2262530 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,730,391.82 | 48,979 | 2317087 |
| 0.06% | EBAY | EBAY INC | -- | $4,728,393.60 | 49,668 | 2293819 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,705,398.02 | 71,143 | B1W9D46 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,698,075.05 | 30,505 | 2098876 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,695,078.96 | 19,123 | 2122117 |
| 0.06% | MET | METLIFE INC | -- | $4,662,445.24 | 60,796 | 2573209 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,605,479.52 | 23,613 | B55PZY3 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,531,283.90 | 3,905 | 2036047 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,520,223.12 | 18,753 | BDR73G1 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $4,497,633.00 | 23,850 | B8K6ZD1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,483,825.85 | 52,969 | 2257019 |
| 0.05% | DHI | DR HORTON INC | -- | $4,475,530.80 | 30,120 | 2250687 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,459,618.60 | 59,335 | 2592174 |
| 0.05% | SYY | SYSCO CORP | -- | $4,413,017.12 | 52,586 | 2868165 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,407,981.04 | 54,812 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,376,575.89 | 59,247 | 2027342 |
| 0.05% | WAB | WABTEC CORP | -- | $4,360,970.40 | 18,820 | 2955733 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,352,816.58 | 14,574 | 2931205 |
| 0.05% | NUE | NUCOR CORP | -- | $4,348,179.00 | 25,050 | 2651086 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $4,340,399.58 | 11,754 | 2749602 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,297,385.75 | 6,619 | 2572079 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,227,637.15 | 31,097 | 2520153 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $4,174,072.35 | 39,621 | 2216850 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,151,074.25 | 47,851 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $4,150,252.31 | 66,821 | 2497406 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,125,075.16 | 18,938 | BQZJ0Q9 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,115,045.36 | 38,308 | 2819118 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,115,020.91 | 149,149 | BD3W133 |
| 0.05% | TER | TERADYNE INC | -- | $4,114,068.92 | 17,218 | 2884183 |
| 0.05% | RMD | RESMED INC | -- | $4,082,379.00 | 15,978 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,020,176.64 | 50,052 | BL6JPG8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,988,137.55 | 30,605 | 2476193 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,973,740.00 | 2,572 | 2330299 |
| 0.05% | CPRT | COPART INC | -- | $3,941,646.06 | 97,638 | 2208073 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,936,294.85 | 35,671 | BYY8XK8 |
| 0.05% | FISV | FISERV INC | -- | $3,915,882.88 | 59,072 | 2342034 |
| 0.05% | STT | STATE STREET CORP | -- | $3,914,360.64 | 30,672 | 2842040 |
| 0.05% | VTR | VENTAS INC | -- | $3,909,070.55 | 51,469 | 2927925 |
| 0.05% | XYZ | BLOCK INC | -- | $3,879,598.35 | 60,065 | BYNZGK1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,863,859.05 | 42,671 | BK531S8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,792,952.80 | 33,080 | BHKD3S6 |
| 0.05% | XYL | XYLEM INC | -- | $3,749,227.82 | 26,702 | B3P2CN8 |
| 0.05% | EQT | EQT CORP | -- | $3,726,268.85 | 68,485 | 2319414 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,704,006.72 | 39,632 | 2740542 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,694,876.56 | 35,514 | B4QG225 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,690,145.80 | 35,530 | 2674458 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,689,357.12 | 72,568 | 2336747 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,687,499.92 | 48,854 | B1WT4X2 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,681,235.74 | 16,926 | 2340168 |
| 0.04% | KVUE | KENVUE INC | -- | $3,681,160.00 | 210,352 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,671,045.28 | 36,477 | 2491839 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,670,016.00 | 17,920 | B3Z5T14 |
| 0.04% | PCG | P G & E CORP | -- | $3,660,612.02 | 241,306 | 2689560 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,599,814.80 | 52,760 | 2047317 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,568,351.56 | 24,166 | B5B1S13 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,518,454.80 | 20,170 | 2656423 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,518,202.60 | 78,972 | 2655408 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,491,865.00 | 4,875 | 2474164 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,433,744.02 | 12,873 | B748CK2 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,418,815.16 | 119,164 | 2523044 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,405,939.60 | 39,480 | BL5GZ82 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $3,371,207.84 | 22,568 | BF14BT1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,341,311.50 | 117,239 | BYWH073 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,315,761.68 | 10,549 | BDB6Q21 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,310,597.96 | 15,307 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,302,220.56 | 56,876 | 2769796 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,294,004.40 | 21,110 | 2212922 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,277,128.78 | 19,389 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,266,612.72 | 23,368 | B02HWR9 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,245,411.52 | 20,396 | B7Y8YR3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,229,163.39 | 57,943 | 2900335 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,190,978.02 | 2,239 | 2126249 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,179,646.60 | 4,882 | B28TS42 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,165,349.92 | 92,392 | 2405302 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,145,782.67 | 42,701 | B0796X4 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,139,853.94 | 5,097 | 2503477 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,137,359.36 | 26,944 | 2320524 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,128,652.00 | 144,845 | BYVYWS0 |
| 0.04% | DOV | DOVER CORP | -- | $3,126,102.58 | 15,083 | 2278407 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $3,107,829.84 | 22,738 | 2280220 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,104,406.00 | 16,200 | 2422806 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,101,922.60 | 20,685 | 2648668 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $3,093,017.92 | 29,752 | 2050832 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $3,079,362.44 | 46,502 | 2262864 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,069,326.04 | 11,451 | B5834C5 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,009,359.22 | 172,654 | 2445966 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,983,276.80 | 47,040 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $2,982,471.84 | 81,222 | 2680905 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,980,074.52 | 32,491 | BVFTF03 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,978,477.63 | 17,621 | 2315359 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,912,357.42 | 41,234 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,886,712.00 | 39,544 | BP96PS6 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,860,977.28 | 22,432 | BF09HX3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,856,408.45 | 71,715 | 2440637 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,852,068.74 | 5,891 | BDFG6S3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,847,275.30 | 26,165 | BMZ5LZ5 |
| 0.03% | STE | STERIS PLC | -- | $2,838,788.37 | 10,791 | BFY8C75 |
| 0.03% | JBL | JABIL INC | -- | $2,828,134.44 | 11,673 | 2471789 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,801,826.45 | 21,465 | B2R3PV1 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,794,800.12 | 16,051 | 2455965 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,791,138.51 | 13,417 | 2319146 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,781,387.00 | 13,356 | 2967589 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,765,615.54 | 44,158 | 2583576 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,755,021.05 | 11,721 | B1HMF22 |
| 0.03% | HUM | HUMANA INC | -- | $2,745,299.79 | 13,203 | 2445063 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,734,025.28 | 27,188 | BPGMZQ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,733,468.93 | 35,031 | 2279303 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,731,281.48 | 15,516 | 2131179 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,714,554.50 | 68,810 | 2480677 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,712,998.28 | 24,601 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,712,631.68 | 57,084 | 2100920 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,709,351.18 | 17,163 | 2196888 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,683,908.87 | 96,301 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,656,234.96 | 21,442 | 2708841 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,651,261.10 | 15,094 | 2849472 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,651,258.48 | 12,844 | B1VP7R6 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,643,487.04 | 42,208 | 2829515 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,619,782.45 | 58,595 | 2367026 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,615,046.95 | 13,973 | BDV82B8 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,611,300.68 | 23,724 | 2511920 |
| 0.03% | WAT | WATERS CORP | -- | $2,551,188.60 | 6,540 | 2937689 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,547,567.20 | 17,354 | B0T7YX2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,527,448.96 | 20,744 | 2272476 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,524,912.56 | 23,976 | 2702337 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,520,713.80 | 12,802 | 2289874 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,513,271.74 | 12,943 | 2046853 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,494,537.50 | 15,470 | 2170473 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,462,252.40 | 57,315 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,461,227.36 | 9,078 | BSBK800 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,443,633.20 | 57,906 | 2465254 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,434,188.12 | 26,364 | 2195841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,404,407.04 | 33,376 | 2219224 |
| 0.03% | CPAY | CORPAY INC | -- | $2,404,095.56 | 7,561 | BMX5GK7 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,393,483.04 | 32,292 | 2692687 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,359,338.30 | 37,962 | 2319157 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,348,318.70 | 56,805 | 2831543 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,342,999.05 | 12,986 | 2116228 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,338,480.70 | 14,765 | 2325507 |
| 0.03% | NI | NISOURCE INC | -- | $2,326,790.63 | 52,417 | 2645409 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,300,204.16 | 83,583 | 2162340 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,279,621.16 | 9,132 | 2142922 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,278,797.30 | 22,914 | BW1P234 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,266,096.56 | 50,673 | -- |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,263,756.88 | 12,287 | 2702791 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,218,509.60 | 93,608 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,215,968.03 | 32,961 | 2093644 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,200,304.80 | 6,374 | BM99VY2 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,196,233.37 | 11,783 | B23FN39 |
| 0.03% | NTAP | NETAPP INC | -- | $2,189,688.69 | 21,921 | 2630643 |
| 0.03% | KEY | KEYCORP | -- | $2,186,430.64 | 101,884 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,176,046.22 | 9,731 | 2504566 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,174,982.76 | 11,644 | BZ6TS23 |
| 0.03% | DOW | DOW INC | -- | $2,171,516.04 | 78,084 | BHXCF84 |
| 0.03% | PTC | PTC INC | -- | $2,165,543.02 | 13,154 | B95N910 |
| 0.03% | NVR | NVR INC | -- | $2,152,431.12 | 287 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,129,865.78 | 15,281 | 2367480 |
| 0.03% | CNC | CENTENE CORP | -- | $2,126,626.71 | 51,207 | 2807061 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,125,263.96 | 5,778 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $2,075,815.97 | 79,139 | 2958936 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,060,861.50 | 28,150 | 2464165 |
| 0.02% | PODD | INSULET CORP | -- | $2,060,469.98 | 7,778 | B1XGNW4 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $2,052,550.71 | 46,011 | BK0VN47 |
| 0.02% | ROL | ROLLINS INC | -- | $2,049,393.71 | 32,279 | 2747305 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $2,041,603.25 | 31,051 | 2909730 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,024,632.96 | 21,952 | 2803014 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $2,013,879.50 | 33,370 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $2,002,525.84 | 4,699 | 2909644 |
| 0.02% | HPQ | HP INC | -- | $1,988,175.54 | 102,642 | BYX4D52 |
| 0.02% | EVRG | EVERGY INC | -- | $1,939,198.95 | 25,155 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,930,021.20 | 17,937 | BLS09M3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,919,235.20 | 26,020 | 2712013 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,914,069.15 | 7,965 | 2950482 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,898,050.31 | 28,249 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $1,895,005.20 | 18,524 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,872,432.25 | 21,775 | 2783815 |
| 0.02% | INCY | INCYTE CORP | -- | $1,869,289.02 | 18,066 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,854,562.95 | 34,893 | BYT3MK1 |
| 0.02% | APTV | APTIV PLC | -- | $1,853,283.57 | 23,757 | BTDN8H1 |
| 0.02% | IT | GARTNER INC | -- | $1,851,360.00 | 7,980 | 2372763 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,836,083.20 | 24,416 | 2433530 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,830,061.40 | 26,140 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $1,826,177.40 | 19,380 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,824,338.85 | 4,315 | B40SSC9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,799,490.00 | 14,350 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,795,790.10 | 13,130 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,781,713.60 | 3,572 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,770,668.82 | 7,034 | 2316619 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,766,666.01 | 27,861 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,762,407.30 | 21,839 | BQPDXR3 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,755,789.05 | 9,595 | BZ6VT82 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,735,322.40 | 12,880 | 2589132 |
| 0.02% | MRNA | MODERNA INC | -- | $1,732,099.50 | 38,110 | BGSXTS3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,730,635.00 | 14,900 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $1,718,041.79 | 6,353 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,717,404.00 | 55,045 | BRC3N73 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,683,701.12 | 8,299 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $1,673,642.57 | 29,357 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,659,666.88 | 126,499 | BMWS3X9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,656,768.53 | 61,889 | BD81GW9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,641,491.76 | 22,808 | BJJMGL2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,627,687.38 | 15,763 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,616,997.76 | 5,917 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,609,655.85 | 8,261 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,597,852.48 | 15,953 | 2267278 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,590,859.40 | 8,510 | 2066408 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,574,166.66 | 17,159 | B0G4K50 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,567,931.55 | 9,395 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,557,412.50 | 74,375 | 2491594 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,556,128.98 | 48,342 | BD8FDD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,553,112.47 | 61,607 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,545,184.15 | 14,879 | BWFRFC6 |
| 0.02% | MAS | MASCO CORP | -- | $1,527,378.63 | 22,739 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,526,689.93 | 4,267 | B4V9661 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,497,555.15 | 13,377 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,487,532.48 | 4,592 | 2556868 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,442,750.82 | 3,486 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,439,346.94 | 7,226 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,433,469.60 | 8,010 | 2469193 |
| 0.02% | RVTY | REVVITY INC | -- | $1,433,083.44 | 12,504 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,430,116.97 | 12,193 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,426,815.99 | 28,293 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,412,884.08 | 21,492 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,381,910.88 | 17,048 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,351,556.36 | 76,316 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,345,239.84 | 5,639 | 2989356 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,331,352.24 | 6,106 | B44Z3T8 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,326,114.16 | 48,826 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $1,317,904.86 | 14,694 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,316,812.75 | 5,555 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,304,743.34 | 70,223 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,285,786.44 | 18,036 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,266,521.76 | 11,628 | 2166320 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,251,461.25 | 16,125 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,245,525.44 | 13,144 | 2048804 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,237,117.20 | 6,105 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,227,109.75 | 11,659 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $1,224,782.30 | 33,013 | 2727910 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,218,266.76 | 17,572 | BFX1V56 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,214,547.84 | 7,271 | 2679204 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,201,200.77 | 8,743 | BK6YKG1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,169,735.12 | 17,144 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,169,436.31 | 5,327 | 2604336 |
| 0.01% | AES | AES CORP | -- | $1,167,131.92 | 78,226 | 2002479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,110,371.78 | 4,133 | 2329770 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,105,509.30 | 56,490 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,100,084.30 | 6,454 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,096,940.65 | 41,161 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,053,002.50 | 16,225 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,052,429.92 | 5,716 | 2212706 |
| 0.01% | BXP | BXP INC | -- | $1,051,346.40 | 16,120 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,050,438.41 | 9,233 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,043,458.92 | 50,022 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $1,006,956.72 | 38,984 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $995,124.24 | 17,116 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $991,731.24 | 34,871 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $975,932.60 | 16,252 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $967,923.60 | 3,660 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $942,949.40 | 52,532 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $896,946.14 | 18,509 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $883,282.56 | 12,504 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $875,975.36 | 8,632 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $858,967.50 | 33,685 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $844,493.82 | 10,986 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $823,197.44 | 25,952 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $807,609.60 | 32,048 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $752,596.92 | 22,479 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $752,469.48 | 5,292 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $747,740.00 | 2,744 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $689,490.25 | 15,305 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $591,246.74 | 21,602 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $517,919.19 | 19,347 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $417,080.16 | 13,524 | BBGVT51 |
| -- | DVA | DAVITA INC | -- | $413,463.15 | 3,915 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $394,675.05 | 34,171 | BSNMNQ5 |
| 22.84% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,889,379,202 | -- | 309,648 | -- |
| 13.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,080,657,146 | -- | 154,853 | -- |
| 11.94% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 987,388,157 | -- | 141,488 | -- |
| 11.48% | -- | S&P 500 INDEX SWAP CITIBANK NA | 949,606,016 | -- | 136,074 | -- |
| 10.84% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 896,737,575 | -- | 2,559 | -- |
| 10.37% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 857,544,325 | -- | 122,882 | -- |
| 9.33% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 771,958,775 | -- | 110,618 | -- |
| 9.15% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 757,115,293 | -- | 108,491 | -- |
| 9.09% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 751,860,407 | -- | 107,738 | -- |
| 8.47% | -- | S&P 500 INDEX SWAP UBS AG | 700,211,788 | -- | 100,337 | -- |
| 4.35% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 359,837,552 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $199,740,362.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,248,680.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,989,963.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,779,491.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,588,861.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,743,406.25 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,008,224,101.16 | 1,008,224,101 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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