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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 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 3/02/2026- NAV $58.08
- NAV Change $+0.04
- Market Price $58.03
- Market Price Change $+0.02
- Trading Volume (M) 4,650,475
- 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 3/02/2026- NAV $58.08
- NAV Change $+0.04
- Market Price $58.03
- Market Price Change $+0.02
- Trading Volume (M) 4,650,475
- 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 3/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.21% | NVDA | NVIDIA CORP | -- | $351,713,959.30 | 1,927,411 | 2379504 |
| 4.59% | AAPL | APPLE INC | -- | $310,223,515.00 | 1,171,893 | 2046251 |
| 3.48% | MSFT | MICROSOFT CORP | -- | $234,922,109.10 | 589,442 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $160,781,429.00 | 771,541 | 2000019 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $141,488,099.40 | 461,595 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $119,389,163.00 | 374,472 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $112,984,648.90 | 368,797 | BYY88Y7 |
| 1.67% | META | META PLATFORMS INC-CLASS A | -- | $112,916,214.80 | 172,771 | B7TL820 |
| 1.33% | TSLA | TESLA INC | -- | $89,835,496.80 | 222,740 | B616C79 |
| 1.03% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $69,867,616.02 | 145,506 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $64,263,140.52 | 215,967 | 2190385 |
| 0.95% | LLY | ELI LILLY & CO | -- | $64,079,175.56 | 62,948 | 2516152 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $51,589,057.52 | 334,516 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $47,476,948.48 | 191,008 | 2475833 |
| 0.65% | WMT | WALMART INC | -- | $44,198,389.50 | 347,745 | 2936921 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $42,887,763.61 | 133,811 | B2PZN04 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $36,769,309.67 | 89,101 | 2588184 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $35,257,393.20 | 35,160 | 2701271 |
| 0.50% | MA | MASTERCARD INC - A | -- | $33,918,142.00 | 65,102 | B121557 |
| 0.49% | ABBV | ABBVIE INC | -- | $32,825,682.50 | 140,125 | B92SR70 |
| 0.48% | NFLX | NETFLIX INC | -- | $32,633,405.35 | 336,115 | 2857817 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $30,311,483.80 | 185,380 | 2704407 |
| 0.43% | HD | HOME DEPOT INC | -- | $29,261,729.53 | 78,913 | 2434209 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $28,908,704.36 | 83,614 | BL59CR9 |
| 0.42% | CVX | CHEVRON CORP | -- | $28,489,485.60 | 150,261 | 2838555 |
| 0.41% | CAT | CATERPILLAR INC | -- | $27,978,028.48 | 37,189 | 2180201 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $26,551,569.17 | 533,057 | 2295677 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,300,303.73 | 181,169 | BN78DQ4 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $25,640,451.66 | 129,093 | 2007849 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $24,829,789.38 | 312,639 | 2198163 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $24,627,379.56 | 306,998 | 2206657 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $23,909,028.48 | 196,928 | 2778844 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $23,523,636.90 | 63,205 | 2046552 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $23,002,287.00 | 99,577 | BSML4N7 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,684,307.10 | 123,405 | B2PKRQ3 |
| 0.33% | RTX | RTX CORP | -- | $22,568,944.32 | 106,377 | BM5M5Y3 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $21,192,490.08 | 71,856 | 2917766 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $20,839,352.80 | 24,184 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $20,561,759.36 | 248,992 | 2649100 |
| 0.29% | ORCL | ORACLE CORP | -- | $19,909,502.25 | 133,397 | 2661568 |
| 0.28% | GEV | GE VERNOVA INC | -- | $18,929,508.76 | 21,482 | BP6H4Y1 |
| 0.28% | LIN | LINDE PLC | -- | $18,893,457.96 | 37,094 | BNZHB81 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $18,800,253.44 | 56,464 | 2550707 |
| 0.27% | PEP | PEPSICO INC | -- | $18,161,756.88 | 108,571 | 2681511 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,737,077.63 | 74,099 | 2005973 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,720,409.16 | 334,542 | 2090571 |
| 0.24% | AMGN | AMGEN INC | -- | $16,449,719.30 | 42,649 | 2023607 |
| 0.24% | INTC | INTEL CORP | -- | $16,178,207.50 | 355,565 | 2463247 |
| 0.24% | MS | MORGAN STANLEY | -- | $16,001,439.00 | 95,817 | 2262314 |
| 0.24% | KLAC | KLA CORP | -- | $15,994,179.00 | 10,420 | 2480138 |
| 0.23% | C | CITIGROUP INC | -- | $15,812,414.55 | 141,879 | 2297907 |
| 0.23% | T | AT&T INC | -- | $15,747,950.26 | 562,226 | 2831811 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $15,733,952.64 | 137,872 | 2002305 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $15,312,169.02 | 165,162 | 2328915 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,111,437.54 | 29,713 | 2886907 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $15,100,535.58 | 71,969 | 2885409 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $14,779,596.46 | 141,662 | 2270726 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $14,769,853.38 | 98,446 | 2369174 |
| 0.22% | CRM | SALESFORCE INC | -- | $14,565,409.60 | 75,488 | 2310525 |
| 0.21% | BA | BOEING CO/THE | -- | $14,264,786.34 | 62,091 | 2108601 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,115,504.70 | 88,255 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $13,964,971.25 | 28,141 | 2871301 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $13,691,955.94 | 38,974 | 2032067 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $13,133,767.52 | 97,172 | 2145084 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $13,116,500.95 | 42,665 | 2026082 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,649,082.85 | 132,465 | 2779397 |
| 0.19% | DE | DEERE & CO | -- | $12,558,928.16 | 19,907 | 2261203 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $12,550,259.70 | 47,010 | 2914734 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $12,519,749.90 | 164,842 | BK6N347 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,492,038.52 | 50,363 | 2020459 |
| 0.18% | PFE | PFIZER INC | -- | $12,293,033.30 | 450,955 | 2684703 |
| 0.18% | BLK | BLACKROCK INC | -- | $12,275,950.21 | 11,491 | BMZBBT7 |
| 0.18% | QCOM | QUALCOMM INC | -- | $11,989,947.51 | 85,017 | 2714923 |
| 0.17% | ETN | EATON CORP PLC | -- | $11,657,131.20 | 30,888 | B8KQN82 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $11,583,026.88 | 97,962 | 2685717 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,446,994.88 | 54,468 | BYVYHH4 |
| 0.17% | LOW | LOWE'S COS INC | -- | $11,431,463.67 | 44,451 | 2536763 |
| 0.16% | NEM | NEWMONT CORP | -- | $11,128,842.22 | 86,626 | 2636607 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $10,951,712.80 | 16,184 | 2522096 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $10,874,512.44 | 24,543 | BYV2325 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $10,587,730.50 | 81,885 | BL9XPM3 |
| 0.16% | SYK | STRYKER CORP | -- | $10,577,256.60 | 27,330 | 2853688 |
| 0.16% | PLD | PROLOGIS INC | -- | $10,500,766.72 | 73,576 | B44WZD7 |
| 0.15% | DHR | DANAHER CORP | -- | $10,285,580.00 | 49,930 | 2250870 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $10,236,281.22 | 2,449 | BDRXDB4 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,197,035.62 | 10,082 | 2671501 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $10,119,812.06 | 49,142 | B4BNMY3 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,068,969.78 | 161,517 | 2126335 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $9,985,991.40 | 101,794 | BTN1Y11 |
| 0.15% | CB | CHUBB LTD | -- | $9,968,831.84 | 29,084 | B3BQMF6 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,934,235.50 | 46,550 | 2705024 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,802,278.08 | 50,444 | 2654461 |
| 0.14% | GLW | CORNING INC | -- | $9,779,584.86 | 61,951 | 2224701 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,739,056.60 | 9,828 | 2378534 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,730,806.63 | 20,021 | 2931034 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $9,472,963.50 | 63,090 | B87ZMX0 |
| 0.14% | CME | CME GROUP INC | -- | $9,331,206.18 | 28,583 | 2965839 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $9,301,709.34 | 21,483 | BMV3LG4 |
| 0.14% | INTU | INTUIT INC | -- | $9,251,587.62 | 22,077 | 2459020 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,142,639.00 | 133,100 | 2692632 |
| 0.13% | NOW | SERVICENOW INC | -- | $9,002,202.24 | 82,272 | B80NXX8 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,965,453.72 | 117,626 | 2113434 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $8,888,950.30 | 288,415 | 2044545 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,722,720.48 | 90,148 | 2842255 |
| 0.13% | ADBE | ADOBE INC | -- | $8,648,693.76 | 33,152 | 2008154 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,497,221.39 | 87,393 | 2829601 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $8,453,827.68 | 31,888 | BKLJ8V2 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,238,977.64 | 38,124 | B94Q9V0 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,211,974.58 | 100,563 | 2577609 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,201,794.98 | 17,594 | BK9ZQ96 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,123,677.08 | 61,716 | B7VD3F2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $8,104,147.04 | 10,552 | 2648806 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $8,094,592.72 | 24,742 | BMH4FS1 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $7,773,518.99 | 113,831 | 2352118 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,644,859.04 | 19,864 | BJJP138 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,492,105.50 | 7,755 | BVLZX12 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,441,959.14 | 45,163 | BFSSDS9 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,390,585.38 | 96,913 | 2967181 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $7,324,299.52 | 27,119 | 2954699 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,296,329.56 | 20,002 | 2365161 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $7,232,924.71 | 38,797 | 2567741 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,147,230.28 | 29,404 | 2937667 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $7,076,200.80 | 37,204 | B7FBFL2 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,050,155.28 | 48,468 | BY7QL61 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,902,686.70 | 32,110 | 2065308 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,835,842.42 | 11,937 | 2150204 |
| 0.10% | SNDK | SANDISK CORP | -- | $6,822,880.68 | 11,021 | BSNPZV3 |
| 0.10% | MMM | 3M CO | -- | $6,803,278.56 | 42,136 | 2595708 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,773,947.36 | 44,542 | 2313405 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,760,529.27 | 58,619 | BKF2SL7 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,743,569.68 | 12,654 | B4MGBG6 |
| 0.10% | USB | US BANCORP | -- | $6,732,491.94 | 123,238 | 2736035 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,713,021.40 | 58,670 | 2517382 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,655,911.87 | 31,069 | 2692665 |
| 0.10% | FDX | FEDEX CORP | -- | $6,645,984.50 | 17,162 | 2142784 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,612,425.56 | 55,348 | B1Z77F6 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,548,935.68 | 21,588 | 2302232 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,541,406.72 | 17,236 | BKVD2N4 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,516,630.00 | 18,300 | 2804211 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,458,943.57 | 13,287 | B5BKPQ4 |
| 0.09% | CSX | CSX CORP | -- | $6,375,518.28 | 147,684 | 2160753 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,361,403.23 | 66,941 | B65LWX6 |
| 0.09% | CMI | CUMMINS INC | -- | $6,332,997.44 | 10,912 | 2240202 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,324,107.57 | 7,997 | 2730190 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,283,694.02 | 14,797 | 2867719 |
| 0.09% | CRH | CRH PLC | -- | $6,250,343.40 | 53,095 | B01ZKD6 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,222,724.20 | 63,954 | 2209106 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,184,634.40 | 21,264 | BHJ0775 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,178,962.52 | 102,233 | B8CKK03 |
| 0.09% | ECL | ECOLAB INC | -- | $6,109,256.72 | 20,132 | 2304227 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,106,999.58 | 20,974 | 2457552 |
| 0.09% | SLB | SLB LTD | -- | $6,073,392.93 | 118,459 | 2779201 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,020,109.24 | 20,011 | 2754907 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,845,022.89 | 17,687 | 2210614 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $5,808,655.38 | 4,413 | B11FJK3 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $5,751,285.12 | 73,962 | B665KZ5 |
| 0.09% | NKE | NIKE INC -CL B | -- | $5,748,484.22 | 94,222 | 2640147 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,730,101.40 | 16,963 | BLP1HW5 |
| 0.08% | COR | CENCORA INC | -- | $5,694,464.65 | 15,281 | 2795393 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,663,664.80 | 17,840 | 2641894 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,661,626.04 | 42,476 | 2026242 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,645,786.16 | 14,917 | BK9DTN5 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,624,894.80 | 12,068 | 2252058 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,620,816.80 | 18,441 | BYVMW06 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,601,703.50 | 196,551 | BM8JYX3 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,535,938.15 | 43,031 | 2318024 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,505,383.07 | 17,721 | 2769503 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,461,142.40 | 27,089 | 2197137 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,273,424.12 | 25,957 | 2812452 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,259,863.56 | 155,204 | B3NQ4P8 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,232,849.83 | 29,663 | BN13P03 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,227,836.60 | 25,842 | 2746711 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,208,773.67 | 24,237 | 2041364 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,187,688.87 | 17,641 | BSPHGL4 |
| 0.08% | PCAR | PACCAR INC | -- | $5,187,113.41 | 41,687 | 2665861 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,120,634.24 | 31,968 | B78C4Y8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $5,075,086.89 | 78,283 | BDHLTQ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,027,343.00 | 101,460 | BKP7287 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,999,800.78 | 23,829 | B3K3L40 |
| 0.07% | SRE | SEMPRA | -- | $4,948,148.07 | 51,721 | 2138158 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,942,384.31 | 1,273 | 2065955 |
| 0.07% | KKR | KKR & CO INC | -- | $4,935,436.09 | 54,469 | BG1FRR1 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,933,096.08 | 73,018 | 2724193 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,924,931.34 | 23,233 | BRC3N84 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,915,556.88 | 62,396 | BP0TQN6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,884,241.67 | 17,669 | 2011602 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,655,785.89 | 20,307 | 2359506 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,581,997.56 | 56,526 | BZ07BW4 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,578,931.25 | 25,625 | B03GQS4 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,504,572.80 | 34,930 | B95WG16 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,500,456.72 | 33,772 | BMGYYH4 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,479,466.80 | 19,930 | B505PN7 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,460,632.32 | 3,904 | B01Z7J1 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,416,684.84 | 20,759 | 2019952 |
| 0.07% | AME | AMETEK INC | -- | $4,399,884.12 | 18,222 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,320,594.60 | 18,795 | 2175672 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,316,999.28 | 53,614 | BK73B42 |
| 0.06% | OKE | ONEOK INC | -- | $4,292,048.56 | 49,838 | 2130109 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,270,809.91 | 13,633 | BQZJ0Q9 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,267,413.15 | 67,683 | 2542049 |
| 0.06% | AFL | AFLAC INC | -- | $4,235,436.10 | 37,366 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $4,219,690.07 | 91,079 | 2332262 |
| 0.06% | VST | VISTRA CORP | -- | $4,185,769.83 | 25,217 | BZ8VJQ8 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,177,572.78 | 5,091 | 2134781 |
| 0.06% | F | FORD MOTOR CO | -- | $4,157,969.92 | 310,528 | 2615468 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,144,640.96 | 16,784 | 2065159 |
| 0.06% | TGT | TARGET CORP | -- | $4,080,457.52 | 36,056 | 2259101 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,058,514.18 | 16,938 | B55PZY3 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,051,311.00 | 3,516 | 2380863 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,027,764.20 | 6,326 | 2459202 |
| 0.06% | TER | TERADYNE INC | -- | $4,026,932.97 | 12,359 | 2884183 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,025,641.62 | 22,803 | 2087807 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,009,233.84 | 45,988 | 2567116 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,008,002.88 | 62,782 | BK4N0D7 |
| 0.06% | CIEN | CIENA CORP | -- | $3,973,802.82 | 11,234 | B1FLZ21 |
| 0.06% | FTNT | FORTINET INC | -- | $3,965,413.58 | 50,081 | B5B2106 |
| 0.06% | EXC | EXELON CORP | -- | $3,935,419.29 | 80,037 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,931,812.20 | 46,919 | 2614807 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,923,001.85 | 36,853 | BN44JF6 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,917,765.76 | 2,724 | 2036047 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,882,396.84 | 12,486 | 2852533 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,849,955.08 | 104,932 | B0X7DZ3 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,783,125.77 | 35,479 | 2317087 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,676,705.20 | 15,960 | 2262530 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,670,152.10 | 23,902 | BHKD3S6 |
| 0.05% | CVNA | CARVANA CO | -- | $3,627,232.86 | 11,226 | BYQHPG3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,623,622.80 | 8,792 | 2754060 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,588,317.82 | 17,847 | 2310194 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,579,352.40 | 21,970 | 2098876 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,567,688.74 | 6,237 | BDT5S35 |
| 0.05% | WAB | WABTEC CORP | -- | $3,566,136.75 | 13,525 | 2955733 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,564,058.40 | 71,510 | 2336747 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,468,042.24 | 42,752 | 2027342 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,453,272.45 | 7,265 | B0J7D57 |
| 0.05% | SYY | SYSCO CORP | -- | $3,431,996.88 | 37,931 | 2868165 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,384,970.29 | 74,183 | BYW36M8 |
| 0.05% | MSCI | MSCI INC | -- | $3,379,579.32 | 5,889 | B2972D2 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,372,002.20 | 23,260 | B6WVMH3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,369,700.84 | 18,191 | BMC9P69 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,341,383.50 | 39,543 | 2707677 |
| 0.05% | DHI | DR HORTON INC | -- | $3,337,819.20 | 21,618 | 2250687 |
| 0.05% | KR | KROGER CO | -- | $3,334,769.75 | 48,295 | 2497406 |
| 0.05% | PCG | P G & E CORP | -- | $3,331,981.38 | 174,358 | 2689560 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,317,335.16 | 13,001 | B3Z5T14 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,309,838.75 | 51,515 | B1W9D46 |
| 0.05% | NUE | NUCOR CORP | -- | $3,295,763.64 | 18,252 | 2651086 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,228,847.92 | 107,736 | BD3W133 |
| 0.05% | VTR | VENTAS INC | -- | $3,225,311.88 | 37,218 | 2927925 |
| 0.05% | MET | METLIFE INC | -- | $3,212,965.56 | 43,869 | 2573209 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,206,484.84 | 28,614 | 2216850 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,182,920.23 | 42,833 | 2592174 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,182,369.05 | 4,783 | 2572079 |
| 0.05% | EBAY | EBAY INC | -- | $3,179,123.02 | 35,809 | 2293819 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,173,763.00 | 10,365 | 2931205 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,152,212.56 | 35,784 | 2965107 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,129,715.32 | 22,062 | 2476193 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,095,662.05 | 57,105 | 2655408 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,095,141.63 | 34,571 | BTGQCX1 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,055,477.69 | 8,633 | 2749602 |
| 0.05% | EQT | EQT CORP | -- | $3,051,673.12 | 49,508 | 2319414 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,040,629.00 | 14,636 | 2656423 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,014,393.76 | 25,848 | BYY8XK8 |
| 0.04% | RMD | RESMED INC | -- | $2,998,336.11 | 11,649 | 2732903 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,925,450.64 | 13,678 | 2122117 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,898,665.76 | 36,161 | BL6JPG8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,892,741.44 | 28,624 | 2740542 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,889,674.92 | 30,866 | BK531S8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,884,625.64 | 26,286 | 2491839 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,873,526.82 | 25,862 | BKT9Y49 |
| 0.04% | KVUE | KENVUE INC | -- | $2,871,544.46 | 152,014 | BQ84ZQ6 |
| 0.04% | STT | STATE STREET CORP | -- | $2,864,043.58 | 22,123 | 2842040 |
| 0.04% | XYZ | BLOCK INC | -- | $2,803,575.00 | 43,500 | BYNZGK1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,793,397.88 | 11,852 | 2422806 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,769,814.40 | 27,712 | 2819118 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,769,249.45 | 163,185 | 2445966 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,715,144.66 | 1,929 | 2330299 |
| 0.04% | CPRT | COPART INC | -- | $2,702,387.40 | 70,540 | 2208073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,676,735.45 | 28,485 | BL5GZ82 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,668,113.68 | 15,196 | 2212922 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,662,150.66 | 17,443 | B5B1S13 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,660,243.04 | 22,512 | 2520153 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,657,637.36 | 3,612 | 2474164 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,656,124.32 | 14,842 | B7Y8YR3 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,654,194.00 | 12,092 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,653,013.05 | 25,705 | B4QG225 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,651,444.90 | 38,090 | 2047317 |
| 0.04% | FISV | FISERV INC | -- | $2,634,377.05 | 42,593 | 2342034 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,626,970.85 | 3,815 | 2503477 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,577,639.79 | 23,363 | BVFTF03 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,570,429.40 | 84,665 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,570,320.70 | 16,838 | B02HWR9 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,546,674.02 | 16,281 | BF09HX3 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,534,609.55 | 35,365 | B1WT4X2 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,509,449.38 | 86,117 | 2523044 |
| 0.04% | XYL | XYLEM INC | -- | $2,494,344.22 | 19,339 | B3P2CN8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,485,528.95 | 8,355 | B5834C5 |
| 0.04% | DOV | DOVER CORP | -- | $2,451,912.00 | 10,830 | 2278407 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,449,386.00 | 3,618 | B28TS42 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,445,231.65 | 16,561 | 2280220 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,430,843.50 | 38,281 | 2257019 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,424,015.75 | 25,719 | 2674458 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,423,398.50 | 21,465 | 2050832 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,421,239.31 | 4,559 | BM99VY2 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,399,666.61 | 66,713 | 2405302 |
| 0.04% | WAT | WATERS CORP | -- | $2,396,701.23 | 7,801 | 2937689 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,381,026.96 | 12,728 | 2315359 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,370,207.65 | 11,035 | B4P9W92 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,356,653.21 | 13,523 | BDR73G1 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,315,815.98 | 104,646 | BYVYWS0 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,298,807.54 | 17,154 | B8K6ZD1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,290,023.60 | 7,530 | BDB6Q21 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,278,547.74 | 30,883 | B0796X4 |
| 0.03% | PPL | PPL CORP | -- | $2,274,961.47 | 58,739 | 2680905 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,274,051.94 | 30,557 | 2829515 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,242,324.92 | 51,738 | 2440637 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,238,689.80 | 49,804 | 2480677 |
| 0.03% | JBL | JABIL INC | -- | $2,235,178.44 | 8,558 | 2471789 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,207,743.72 | 29,666 | BVVN4Q8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,203,193.80 | 11,716 | 2455965 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,194,871.24 | 41,983 | 2900335 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,193,989.61 | 15,107 | 2648668 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,184,368.40 | 10,840 | 2849472 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,156,449.68 | 25,263 | 2279303 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,151,946.16 | 1,624 | 2126249 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,149,680.82 | 13,921 | 2718992 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,128,406.66 | 4,117 | BDFG6S3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,126,647.20 | 17,841 | 2698470 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,121,842.16 | 31,917 | 2583576 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,100,223.06 | 41,197 | 2100920 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,092,283.82 | 12,309 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,085,369.68 | 15,397 | B2R3PV1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,077,976.35 | 34,015 | BQRX1X3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,074,698.54 | 16,722 | BW1P234 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,056,078.72 | 15,376 | 2708841 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,050,350.00 | 41,007 | 2769796 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,044,819.52 | 18,848 | BMZ5LZ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,024,131.90 | 9,730 | 2319146 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,020,036.04 | 12,484 | B0T7YX2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,009,566.26 | 11,226 | 2131179 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,978,168.50 | 19,030 | 2195841 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,976,270.34 | 40,942 | 2831543 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,968,631.68 | 9,232 | B748CK2 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,959,816.59 | 19,561 | 2320524 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,959,260.16 | 28,544 | BP96PS6 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,947,763.16 | 9,674 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,945,761.02 | 69,566 | B01R311 |
| 0.03% | NVR | NVR INC | -- | $1,942,926.50 | 262 | 2637785 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,938,722.56 | 41,408 | BRK49M5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,924,088.16 | 9,168 | 2289874 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,923,400.48 | 19,784 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $1,920,713.04 | 7,752 | BFY8C75 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,907,628.48 | 42,279 | 2367026 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,901,660.01 | 60,351 | 2162340 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,893,280.23 | 6,609 | BSBK800 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,887,427.84 | 24,173 | 2219224 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,884,683.79 | 17,039 | 2511920 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,859,670.80 | 16,405 | BF14BT1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,854,615.25 | 8,821 | 2702791 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,836,876.60 | 10,239 | BDV82B8 |
| 0.03% | CPAY | CORPAY INC | -- | $1,836,015.30 | 5,530 | BMX5GK7 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,817,500.68 | 15,161 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,799,192.61 | 41,949 | 2465254 |
| 0.03% | HUM | HUMANA INC | -- | $1,785,527.52 | 9,534 | 2445063 |
| 0.03% | NI | NISOURCE INC | -- | $1,777,360.80 | 37,776 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,762,482.60 | 36,604 | BV7DQ55 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,750,967.04 | 11,184 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,748,072.64 | 9,336 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,742,672.56 | 23,794 | 2093644 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,737,400.73 | 27,521 | 2319157 |
| 0.03% | DOW | DOW INC | -- | $1,727,920.80 | 56,468 | BHXCF84 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,719,195.72 | 8,602 | B1HMF22 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,716,919.00 | 9,206 | B1VP7R6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,697,185.44 | 8,532 | BZ6TS23 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,686,422.16 | 23,306 | 2692687 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,666,099.26 | 7,206 | 2504566 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,656,508.35 | 67,585 | BYRY499 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,656,361.28 | 9,296 | 2046853 |
| 0.02% | CNC | CENTENE CORP | -- | $1,654,347.80 | 37,093 | 2807061 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,648,456.80 | 7,081 | BZ6VT82 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,647,402.68 | 33,187 | BK0VN47 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,639,268.40 | 17,270 | 2702337 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,634,380.00 | 20,240 | 2464165 |
| 0.02% | NTAP | NETAPP INC | -- | $1,583,772.10 | 15,814 | 2630643 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,563,814.26 | 4,014 | 2818740 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,560,003.20 | 15,680 | 2783815 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,534,794.57 | 10,539 | 2325507 |
| 0.02% | EVRG | EVERGY INC | -- | $1,530,998.24 | 18,224 | BFMXGR0 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,525,456.03 | 8,659 | B23FN39 |
| 0.02% | KEY | KEYCORP | -- | $1,523,598.13 | 73,586 | 2490911 |
| 0.02% | L | LOEWS CORP | -- | $1,520,623.26 | 13,554 | 2523022 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,519,383.29 | 33,637 | 2262864 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,518,356.90 | 6,658 | 2142922 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,518,138.86 | 15,842 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $1,500,400.68 | 9,489 | B95N910 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,472,525.46 | 25,137 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,470,541.23 | 20,331 | 2973821 |
| 0.02% | MRNA | MODERNA INC | -- | $1,461,428.48 | 27,655 | BGSXTS3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,457,789.24 | 18,716 | 2712013 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,447,068.00 | 22,470 | 2909730 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,435,137.00 | 91,410 | BMWS3X9 |
| 0.02% | ROL | ROLLINS INC | -- | $1,418,138.72 | 23,294 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $1,417,668.48 | 21,344 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,406,614.46 | 57,133 | 2958936 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,406,109.27 | 3,099 | B40SSC9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,404,990.00 | 20,100 | 2550161 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,404,738.75 | 5,591 | 2950482 |
| 0.02% | TXT | TEXTRON INC | -- | $1,400,760.84 | 13,913 | 2885937 |
| 0.02% | HPQ | HP INC | -- | $1,385,557.80 | 74,094 | BYX4D52 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,368,284.72 | 5,896 | 2445416 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,363,428.00 | 2,420 | 2442053 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,362,108.48 | 24,168 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $1,360,774.80 | 5,544 | B1XGNW4 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,333,352.40 | 17,672 | 2433530 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,331,293.26 | 11,626 | 2267278 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,321,882.89 | 5,163 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,320,816.88 | 15,739 | BQPDXR3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,316,336.04 | 9,468 | BNGC0D3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,314,025.40 | 13,135 | 2471950 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,305,354.05 | 11,011 | 2367480 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,302,474.03 | 10,439 | BBM5MD6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,287,886.66 | 18,826 | 2903958 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,286,064.43 | 10,663 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,283,515.80 | 12,306 | B0G4K50 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,277,228.04 | 13,017 | BLS09M3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,266,279.32 | 53,747 | 2491594 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,265,433.48 | 39,756 | BRC3N73 |
| 0.02% | FFIV | F5 INC | -- | $1,262,120.00 | 4,540 | 2427599 |
| 0.02% | IEX | IDEX CORP | -- | $1,239,835.94 | 5,861 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,239,042.29 | 9,239 | 2589132 |
| 0.02% | APTV | APTIV PLC | -- | $1,237,062.90 | 17,070 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,229,169.33 | 9,693 | 2204026 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,223,793.62 | 3,451 | 2909644 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,209,917.38 | 4,141 | 2641838 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,200,836.48 | 5,338 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,187,172.33 | 6,089 | 2066408 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,179,073.48 | 20,371 | B3SPXZ3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,170,081.75 | 44,745 | BD81GW9 |
| 0.02% | MAS | MASCO CORP | -- | $1,156,027.60 | 16,562 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,138,779.39 | 3,353 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,121,087.50 | 6,899 | BFRT3W7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,118,173.28 | 11,452 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,082,221.28 | 3,056 | B4V9661 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,067,120.16 | 4,632 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,042,610.32 | 13,108 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $1,037,548.75 | 10,475 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,025,624.16 | 12,204 | B3Q2FJ4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,016,738.58 | 5,379 | 2679204 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $998,258.10 | 50,673 | 2567503 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $994,284.45 | 44,487 | BJN4XN5 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $980,055.28 | 8,546 | 2951452 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $971,395.37 | 55,099 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $954,985.95 | 4,089 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $953,024.40 | 9,480 | 2048804 |
| 0.01% | BBY | BEST BUY CO INC | -- | $949,840.98 | 15,422 | 2094670 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $944,190.54 | 16,626 | BJJMGL2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $939,607.17 | 2,341 | B01SD70 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $939,013.68 | 10,644 | BWFRFC6 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $930,737.76 | 8,517 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $924,774.40 | 5,632 | 2469193 |
| 0.01% | IVZ | INVESCO LTD | -- | $923,408.07 | 35,339 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $922,171.66 | 6,302 | BK6YKG1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $898,143.12 | 4,011 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $892,845.45 | 23,841 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $892,549.08 | 5,604 | 2372763 |
| 0.01% | APA | APA CORP | -- | $892,231.95 | 28,155 | BNNF1C1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $890,289.46 | 4,313 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $868,346.35 | 8,735 | B0BV2M7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $860,232.00 | 11,784 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $850,273.05 | 8,895 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $848,670.72 | 34,896 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $802,918.82 | 40,778 | 2085102 |
| 0.01% | AES | AES CORP | -- | $802,296.60 | 56,460 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $801,429.94 | 36,133 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $726,557.58 | 37,881 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $718,905.25 | 4,025 | 2604336 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $712,460.31 | 29,723 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $710,723.44 | 12,292 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $701,267.00 | 11,900 | 2961053 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $698,220.00 | 6,750 | 2963811 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $693,187.35 | 8,895 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $690,968.67 | 25,117 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $684,218.34 | 6,201 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $662,450.96 | 11,779 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $660,285.00 | 24,455 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $657,908.60 | 13,540 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $645,559.58 | 12,266 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $645,264.10 | 7,930 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $645,084.02 | 2,933 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $617,329.26 | 11,874 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $603,125.94 | 3,957 | 2212706 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $600,336.24 | 4,314 | B44Z3T8 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $583,652.37 | 18,653 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $583,093.28 | 16,324 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $572,895.24 | 23,082 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $556,440.50 | 2,086 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $555,000.00 | 2,500 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $516,123.74 | 11,033 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $512,301.90 | 3,993 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $420,981.32 | 2,734 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $408,539.04 | 15,522 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $400,524.55 | 13,883 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $328,951.06 | 24,659 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $259,583.89 | 9,829 | BBGVT51 |
| 31.91% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,155,146,888 | -- | 357,892 | -- |
| 13.98% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 944,379,075 | -- | 2,742 | -- |
| 13.10% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 884,632,251 | -- | 128,550 | -- |
| 11.24% | -- | S&P 500 INDEX SWAP CITIBANK NA | 759,139,029 | -- | 110,314 | -- |
| 10.44% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 704,884,337 | -- | 102,430 | -- |
| 10.17% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 686,854,492 | -- | 99,810 | -- |
| 8.85% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 597,943,962 | -- | 86,890 | -- |
| 8.83% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 596,092,806 | -- | 86,621 | -- |
| 8.81% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 595,322,065 | -- | 86,509 | -- |
| 8.48% | -- | S&P 500 INDEX SWAP UBS AG | 572,598,955 | -- | 83,207 | -- |
| 5.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 346,923,109 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,625,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $146,263,223.80 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,579,489.65 | 99,650,000 | BVSWFP4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $1,990,145.56 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $590,849,984.99 | 590,849,985 | -- |
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