SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 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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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
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 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.02% | 19.41% | 45.83% | 19.41% | 55.07% | 15.26% | 21.80% | 19.95% | 14.26% | 06/19/2006 |
| SSO NAV | 5.89% | 19.67% | 46.07% | 19.67% | 55.21% | 15.39% | 21.84% | 19.97% | 14.26% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.02% | 19.41% | 45.83% | 19.41% | 55.07% | 15.26% | 21.80% | 19.95% | 14.26% | 06/19/2006 |
| SSO NAV | 5.89% | 19.67% | 46.07% | 19.67% | 55.21% | 15.39% | 21.84% | 19.97% | 14.26% | 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 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/25/2024- NAV $71.32
- NAV Change $-0.68
- Market Price $71.32
- Market Price Change $-0.63
- Trading Volume (M) 4,448,493
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/25/2024- NAV $71.32
- NAV Change $-0.68
- Market Price $71.32
- Market Price Change $-0.63
- Trading Volume (M) 4,448,493
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/24/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 30.26% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,301,676,175 | -- | 299,886 | -- |
| 20.19% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 868,739,789 | -- | 171,294 | -- |
| 14.92% | -- | S&P 500 INDEX SWAP CITIBANK NA | 641,936,496 | -- | 126,574 | -- |
| 13.00% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 559,152,279 | -- | 110,251 | -- |
| 12.92% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 555,799,932 | -- | 109,590 | -- |
| 12.62% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 543,049,854 | -- | 107,076 | -- |
| 8.90% | -- | S&P 500 INDEX SWAP UBS AG | 382,943,566 | -- | 75,507 | -- |
| 6.58% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 282,955,500 | -- | 1,108 | -- |
| 6.21% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 267,026,391 | -- | 52,651 | -- |
| 5.06% | MSFT | MICROSOFT CORP | -- | $217,857,583.90 | 532,581 | 2588173 |
| 4.09% | AAPL | APPLE INC | -- | $175,845,703.70 | 1,040,384 | 2046251 |
| 3.54% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 152,235,118 | -- | 30,017 | -- |
| 3.28% | NVDA | NVIDIA CORP | -- | $141,159,757.10 | 177,165 | 2379504 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $115,711,480.50 | 655,255 | 2000019 |
| 1.81% | META | META PLATFORMS INC-CLASS A | -- | $77,812,119.00 | 157,674 | B7TL820 |
| 1.56% | GOOGL | ALPHABET INC-CL A | -- | $67,213,329.40 | 422,380 | BYVY8G0 |
| 1.32% | GOOG | ALPHABET INC-CL C | -- | $56,976,398.10 | 353,671 | BYY88Y7 |
| 1.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $52,931,414.55 | 130,389 | 2073390 |
| 0.97% | LLY | ELI LILLY & CO | -- | $41,835,711.40 | 57,137 | 2516152 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $40,006,562.16 | 207,202 | 2190385 |
| 0.92% | AVGO | BROADCOM INC | -- | $39,735,621.12 | 31,616 | BDZ78H9 |
| 0.80% | XOM | EXXON MOBIL CORP | -- | $34,457,608.80 | 284,656 | 2326618 |
| 0.75% | UNH | UNITEDHEALTH GROUP INC | -- | $32,288,010.70 | 66,259 | 2917766 |
| 0.75% | TSLA | TESLA INC | -- | $32,198,531.61 | 198,597 | B616C79 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $31,172,141.90 | 113,345 | B2PZN04 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $27,432,408.60 | 168,711 | 2704407 |
| 0.64% | MA | MASTERCARD INC - A | -- | $27,328,662.50 | 59,089 | B121557 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $25,619,048.52 | 172,484 | 2475833 |
| 0.55% | HD | HOME DEPOT INC | -- | $23,744,612.03 | 71,303 | 2434209 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $23,072,471.00 | 181,673 | 2778844 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $22,984,231.39 | 31,751 | 2701271 |
| 0.49% | ABBV | ABBVIE INC | -- | $21,235,257.80 | 126,551 | B92SR70 |
| 0.47% | CVX | CHEVRON CORP | -- | $20,332,078.14 | 124,302 | 2838555 |
| 0.45% | CRM | SALESFORCE INC | -- | $19,169,243.14 | 69,406 | 2310525 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $18,907,777.76 | 493,418 | 2295677 |
| 0.43% | WMT | WALMART INC | -- | $18,370,031.84 | 306,832 | 2936921 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $17,569,900.10 | 115,790 | 2007849 |
| 0.41% | PEP | PEPSICO INC | -- | $17,480,739.53 | 98,533 | 2681511 |
| 0.40% | NFLX | NETFLIX INC | -- | $17,192,621.52 | 30,971 | 2857817 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $17,169,003.20 | 278,944 | 2206657 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,965,410.89 | 27,651 | 2886907 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $15,630,315.60 | 257,926 | 2649100 |
| 0.36% | ADBE | ADOBE INC | -- | $15,493,517.76 | 32,473 | 2008154 |
| 0.36% | LIN | LINDE PLC | -- | $15,469,445.12 | 34,816 | BNZHB81 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $14,976,948.48 | 131,469 | 2270726 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $14,407,605.00 | 52,060 | 2550707 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $14,087,691.15 | 291,369 | 2198163 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $14,079,827.24 | 44,906 | B4BNMY3 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $13,300,536.48 | 124,432 | 2002305 |
| 0.31% | CAT | CATERPILLAR INC | -- | $13,287,383.04 | 36,552 | 2180201 |
| 0.31% | ORCL | ORACLE CORP | -- | $13,179,325.10 | 114,265 | 2661568 |
| 0.30% | QCOM | QUALCOMM INC | -- | $13,101,199.58 | 80,066 | 2714923 |
| 0.30% | INTU | INTUIT INC | -- | $12,782,881.35 | 20,115 | 2459020 |
| 0.29% | GE | GENERAL ELECTRIC CO | -- | $12,422,869.22 | 78,038 | BL59CR9 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,069,596.00 | 65,560 | 2005973 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,897,191.79 | 301,271 | 2090571 |
| 0.27% | DHR | DANAHER CORP | -- | $11,812,090.11 | 47,171 | 2250870 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $11,688,116.90 | 59,615 | 2046552 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $11,418,715.17 | 283,977 | 2044545 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $11,397,961.62 | 65,202 | 2885409 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,021,421.10 | 111,305 | B2PKRQ3 |
| 0.26% | NOW | SERVICENOW INC | -- | $10,972,701.87 | 14,703 | B80NXX8 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $10,907,870.72 | 84,374 | 2685717 |
| 0.25% | PFE | PFIZER INC | -- | $10,630,129.23 | 404,649 | 2684703 |
| 0.24% | AMGN | AMGEN INC | -- | $10,465,019.32 | 38,332 | 2023607 |
| 0.24% | INTC | INTEL CORP | -- | $10,451,188.50 | 302,933 | 2463247 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $10,228,519.20 | 147,470 | BK6N347 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $10,146,573.22 | 43,739 | 2914734 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $9,907,173.76 | 23,419 | 2407966 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $9,800,094.08 | 40,984 | 2026082 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $9,785,984.00 | 147,025 | 2328915 |
| 0.22% | RTX | RTX CORP | -- | $9,609,224.44 | 95,122 | BM5M5Y3 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $9,515,772.00 | 23,025 | BYV2325 |
| 0.22% | LOW | LOWE'S COS INC | -- | $9,501,995.69 | 41,261 | 2536763 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,457,752.20 | 25,220 | 2871301 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,194,672.37 | 47,203 | 2020459 |
| 0.21% | ETN | EATON CORP PLC | -- | $9,111,336.99 | 28,581 | B8KQN82 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $9,023,239.38 | 16,906 | BSPHGL4 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $8,889,270.20 | 41,891 | 2705024 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $8,849,399.04 | 79,168 | 2588184 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $8,779,729.92 | 2,496 | BDRXDB4 |
| 0.20% | T | AT&T INC | -- | $8,613,914.68 | 512,428 | 2831811 |
| 0.20% | C | CITIGROUP INC | -- | $8,520,158.36 | 136,388 | 2297907 |
| 0.20% | MS | MORGAN STANLEY | -- | $8,430,733.20 | 89,832 | 2262314 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $8,387,872.31 | 9,479 | 2502247 |
| 0.19% | NKE | NIKE INC -CL B | -- | $8,258,570.32 | 87,263 | 2640147 |
| 0.19% | SYK | STRYKER CORP | -- | $8,179,728.55 | 24,283 | 2853688 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,019,915.78 | 106,662 | 2779397 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,787,329.68 | 81,731 | 2989301 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $7,660,455.14 | 95,303 | BTN1Y11 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,655,622.91 | 105,001 | 2113434 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,632,576.80 | 10,006 | 2494504 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,610,457.72 | 51,906 | 2517382 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,426,483.56 | 18,531 | 2931034 |
| 0.17% | CI | THE CIGNA GROUP | -- | $7,373,924.96 | 20,932 | BHJ0775 |
| 0.17% | DE | DEERE & CO | -- | $7,358,084.52 | 18,646 | 2261203 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,251,073.83 | 29,403 | 2065308 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $7,196,826.25 | 81,091 | 2842255 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,124,520.90 | 145,815 | 2126335 |
| 0.16% | CB | CHUBB LTD | -- | $7,081,068.39 | 29,139 | B3BQMF6 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $7,078,102.24 | 15,416 | 2522096 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $7,076,253.30 | 35,214 | 2567741 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $6,998,151.00 | 35,614 | 2032067 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,882,769.89 | 96,519 | B8CKK03 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $6,857,068.56 | 7,564 | 2730190 |
| 0.16% | PLD | PROLOGIS INC | -- | $6,828,968.30 | 66,185 | B44WZD7 |
| 0.16% | BA | BOEING CO/THE | -- | $6,745,253.51 | 41,047 | 2108601 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,628,873.02 | 22,561 | B87ZMX0 |
| 0.15% | FI | FISERV INC | -- | $6,556,189.50 | 43,062 | 2342034 |
| 0.15% | BX | BLACKSTONE INC | -- | $6,377,640.72 | 51,524 | BKF2SL7 |
| 0.15% | KLAC | KLA CORP | -- | $6,376,316.48 | 9,712 | 2480138 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $6,141,973.80 | 37,410 | B94Q9V0 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $6,115,361.49 | 90,237 | 2577609 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $5,988,097.44 | 89,268 | 2369174 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,792,058.04 | 1,979 | B0X7DZ3 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $5,791,276.80 | 33,408 | B7FBFL2 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $5,780,575.01 | 78,211 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,757,353.28 | 10,914 | 2867719 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $5,666,452.80 | 41,788 | 2318024 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $5,525,050.08 | 26,256 | 2937667 |
| 0.13% | CME | CME GROUP INC | -- | $5,504,805.46 | 25,894 | 2965839 |
| 0.13% | TGT | TARGET CORP | -- | $5,482,013.04 | 33,156 | 2259101 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $5,475,654.72 | 55,332 | B7VD3F2 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,439,612.24 | 41,032 | BFSSDS9 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,424,873.40 | 126,395 | 2692632 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,409,094.46 | 19,481 | 2302232 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $5,250,525.24 | 26,366 | B3K3L40 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $5,238,975.37 | 58,951 | 2209106 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,119,369.15 | 16,855 | 2804211 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,087,560.84 | 9,502 | 2378534 |
| 0.12% | EQIX | EQUINIX INC | -- | $5,086,721.64 | 6,721 | BVLZX12 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $5,079,142.44 | 31,191 | BMGYYH4 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $5,021,350.17 | 102,247 | 2779201 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,020,956.50 | 9,190 | 2671501 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,005,633.47 | 43,037 | 2145084 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $4,981,333.00 | 76,825 | BYW36M8 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $4,961,194.56 | 102,844 | 2352118 |
| 0.12% | ZTS | ZOETIS INC | -- | $4,960,481.76 | 32,877 | B95WG16 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $4,927,989.78 | 3,969 | B11FJK3 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,901,767.20 | 19,470 | 2457552 |
| 0.11% | PSX | PHILLIPS 66 | -- | $4,864,665.70 | 30,830 | B78C4Y8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,844,489.94 | 20,718 | 2087807 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,835,751.90 | 16,310 | BK9ZQ96 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,792,207.86 | 10,098 | 2648806 |
| 0.11% | CSX | CSX CORP | -- | $4,771,342.03 | 141,709 | 2160753 |
| 0.11% | USB | US BANCORP | -- | $4,644,092.10 | 111,610 | 2736035 |
| 0.11% | PXD | PIONEER NATURAL RESOURCES CO | -- | $4,630,113.60 | 16,805 | 2690830 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,623,213.70 | 4,231 | B65LWX6 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,602,929.59 | 18,067 | BN33VM5 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,574,784.14 | 16,274 | 2365161 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $4,521,470.46 | 14,173 | B4MGBG6 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,502,181.04 | 28,484 | 2692665 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,490,364.06 | 40,963 | 2313405 |
| 0.10% | AON | AON PLC-CLASS A | -- | $4,453,637.43 | 14,421 | BLP1HW5 |
| 0.10% | FDX | FEDEX CORP | -- | $4,387,760.37 | 16,491 | 2142784 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,356,701.44 | 18,536 | B505PN7 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,309,611.48 | 17,658 | 2210614 |
| 0.10% | MCO | MOODY'S CORP | -- | $4,304,242.11 | 11,291 | 2252058 |
| 0.10% | PCAR | PACCAR INC | -- | $4,262,292.76 | 37,474 | 2665861 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,259,154.64 | 22,879 | BMH4FS1 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,132,002.03 | 11,973 | B5BKPQ4 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $4,117,928.54 | 7,654 | 2749602 |
| 0.10% | CTAS | CINTAS CORP | -- | $4,104,987.53 | 6,181 | 2197137 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,069,790.00 | 24,370 | 2041364 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,057,749.59 | 27,257 | 2654461 |
| 0.09% | ECL | ECOLAB INC | -- | $4,019,079.12 | 18,204 | 2304227 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,850,370.33 | 43,453 | 2567116 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $3,821,567.16 | 16,178 | 2641894 |
| 0.09% | DXCM | DEXCOM INC | -- | $3,803,281.82 | 27,586 | B0796X4 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,777,738.30 | 50,390 | 2027342 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,753,706.60 | 15,995 | 2011602 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,753,568.56 | 1,256 | 2065955 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $3,726,763.60 | 82,670 | B665KZ5 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,722,982.10 | 39,733 | BYVYHH4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $3,708,401.58 | 95,602 | BKP7287 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,700,976.00 | 18,080 | BYVMW06 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,681,921.88 | 15,548 | 2359506 |
| 0.08% | MMM | 3M CO | -- | $3,649,605.22 | 39,661 | 2595708 |
| 0.08% | F | FORD MOTOR CO | -- | $3,623,176.90 | 279,782 | 2615468 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,510,857.56 | 38,717 | 2592174 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,492,995.38 | 16,366 | 2769503 |
| 0.08% | CPRT | COPART INC | -- | $3,442,078.59 | 62,663 | 2208073 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,422,914.00 | 87,208 | 2967181 |
| 0.08% | OKE | ONEOK INC | -- | $3,378,367.30 | 41,734 | 2130109 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,342,468.05 | 23,405 | 2812452 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $3,332,622.64 | 24,188 | 2491839 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,294,015.00 | 15,321 | 2065159 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,276,615.25 | 59,825 | BK4N0D7 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,255,026.19 | 37,687 | 2026242 |
| 0.08% | SRE | SEMPRA | -- | $3,247,851.36 | 45,084 | 2138158 |
| 0.08% | ALL | ALLSTATE CORP | -- | $3,241,087.78 | 18,814 | 2019952 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,212,212.03 | 24,223 | 2746711 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,198,356.31 | 59,593 | 2724193 |
| 0.07% | MET | METLIFE INC | -- | $3,196,843.92 | 43,961 | 2573209 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,184,886.00 | 82,510 | 2636607 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,178,716.63 | 47,211 | 2655408 |
| 0.07% | AFL | AFLAC INC | -- | $3,175,164.72 | 37,674 | 2026361 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,158,912.45 | 54,511 | B1Z77F6 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,158,136.80 | 48,880 | BY7QL61 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $3,154,281.48 | 13,097 | BDR73G1 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,142,291.24 | 4,796 | 2134781 |
| 0.07% | HES | HESS CORP | -- | $3,139,953.16 | 19,732 | 2023748 |
| 0.07% | DHI | DR HORTON INC | -- | $3,127,844.72 | 21,406 | 2250687 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,097,780.00 | 22,127 | B62B7C3 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,073,748.77 | 59,999 | 2542049 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,059,111.16 | 21,756 | B03GQS4 |
| 0.07% | NUE | NUCOR CORP | -- | $3,054,569.56 | 17,681 | 2651086 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,020,624.64 | 3,152 | 2380863 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $3,008,086.55 | 11,501 | 2170473 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,006,875.84 | 42,464 | 2769796 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $2,993,648.49 | 8,211 | B23FN39 |
| 0.07% | FTNT | FORTINET INC | -- | $2,988,708.80 | 45,664 | B5B2106 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,977,202.52 | 11,356 | 2852533 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,972,592.00 | 7,200 | B0J7D57 |
| 0.07% | CMI | CUMMINS INC | -- | $2,968,712.70 | 10,155 | 2240202 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,962,457.60 | 31,040 | BTGQCX1 |
| 0.07% | AME | AMETEK INC | -- | $2,941,699.32 | 16,506 | 2089212 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $2,940,847.00 | 5,950 | 2459202 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,922,175.40 | 25,915 | 2819118 |
| 0.07% | CNC | CENTENE CORP | -- | $2,917,696.05 | 38,295 | 2807061 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $2,912,521.92 | 40,672 | 2367026 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $2,883,440.28 | 20,972 | 2520153 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,877,805.77 | 52,969 | BZ07BW4 |
| 0.07% | DOW | DOW INC | -- | $2,873,444.42 | 50,429 | BHXCF84 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $2,851,657.29 | 20,109 | 2098876 |
| 0.07% | -- | GE VERNOVA INC | -- | $2,848,609.66 | 19,487 | BP6H4Y1 |
| 0.07% | COR | CENCORA INC | -- | $2,841,598.90 | 11,942 | 2795393 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,818,832.41 | 13,571 | BK9DTN5 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $2,815,725.34 | 14,666 | 2262530 |
| 0.07% | PAYX | PAYCHEX INC | -- | $2,811,098.88 | 22,944 | 2674458 |
| 0.06% | FAST | FASTENAL CO | -- | $2,777,543.22 | 41,003 | 2332262 |
| 0.06% | HUM | HUMANA INC | -- | $2,772,724.50 | 8,775 | 2445063 |
| 0.06% | SYY | SYSCO CORP | -- | $2,763,349.37 | 35,753 | 2868165 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,758,381.51 | 50,363 | BK73B42 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,726,536.92 | 17,691 | 2511920 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,720,895.17 | 29,141 | BK531S8 |
| 0.06% | EXC | EXELON CORP | -- | $2,693,718.63 | 71,319 | 2670519 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,691,010.00 | 29,092 | BL5GZ82 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,686,687.05 | 29,219 | 2262864 |
| 0.06% | KR | KROGER CO | -- | $2,661,622.30 | 47,402 | 2497406 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,639,148.32 | 10,424 | 2150204 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,634,727.52 | 3,491 | B1VQR35 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,631,382.04 | 12,821 | B7Y8YR3 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,625,313.52 | 4,436 | 2572079 |
| 0.06% | MSCI | MSCI INC | -- | $2,625,272.50 | 5,650 | B2972D2 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,606,407.65 | 138,565 | B3NQ4P8 |
| 0.06% | PCG | P G & E CORP | -- | $2,598,875.00 | 152,875 | 2689560 |
| 0.06% | MRNA | MODERNA INC | -- | $2,586,820.25 | 23,765 | BGSXTS3 |
| 0.06% | IT | GARTNER INC | -- | $2,508,795.72 | 5,562 | 2372763 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,507,768.96 | 28,918 | BL6JPG8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,501,644.50 | 12,825 | 2656423 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,486,309.20 | 26,680 | 2740542 |
| 0.06% | HAL | HALLIBURTON CO | -- | $2,469,058.24 | 63,767 | 2405302 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,456,049.12 | 16,667 | 2320524 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,442,466.40 | 9,526 | 2931205 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,414,650.24 | 35,762 | 2257019 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,412,984.42 | 74,613 | BD3W133 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,405,825.55 | 35,785 | 2707677 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $2,391,181.60 | 45,896 | 2480677 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $2,376,805.62 | 18,646 | 2712013 |
| 0.05% | KVUE | KENVUE INC | -- | $2,363,148.03 | 123,531 | BQ84ZQ6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,351,961.36 | 38,206 | 2047317 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,344,072.50 | 71,750 | BDHLTQ5 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,314,475.04 | 9,616 | BBM5MD6 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,312,296.44 | 17,922 | B1YLC43 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,311,364.77 | 24,739 | 2216850 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,309,399.75 | 10,391 | B4P9W92 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,309,232.97 | 16,889 | 2754907 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,279,743.04 | 30,824 | BK0VN47 |
| 0.05% | XYL | XYLEM INC | -- | $2,259,284.30 | 17,290 | B3P2CN8 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,257,387.52 | 8,192 | 2754060 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,247,325.68 | 15,698 | B5B1S13 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,230,276.70 | 17,405 | 2310194 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,211,129.03 | 3,443 | B01Z7J1 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,203,272.68 | 57,124 | BYRY499 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,203,047.08 | 16,879 | 2698470 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,199,007.80 | 45,870 | B1W9D46 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,186,696.93 | 39,521 | 2614807 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,136,504.70 | 21,395 | 2476193 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,129,558.55 | 1,785 | 2330299 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,108,141.36 | 74,152 | BYWH073 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,097,666.15 | 10,385 | 2455965 |
| 0.05% | WAB | WABTEC CORP | -- | $2,096,655.54 | 12,833 | 2955733 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,053,626.52 | 5,324 | 2950482 |
| 0.05% | ANSS | ANSYS INC | -- | $2,049,291.09 | 6,237 | 2045623 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,047,739.76 | 15,209 | B02HWR9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $2,016,672.66 | 10,719 | 2422806 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,011,902.06 | 30,702 | 2583576 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,003,863.19 | 7,763 | 2900335 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,999,113.47 | 8,857 | 2319146 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $1,953,286.42 | 27,581 | 2829515 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,944,014.40 | 10,160 | 2131179 |
| 0.05% | RMD | RESMED INC | -- | $1,940,900.58 | 10,561 | 2732903 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,937,580.48 | 7,326 | BDB6Q21 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,908,474.75 | 25,095 | BYT3MK1 |
| 0.04% | EBAY | EBAY INC | -- | $1,907,069.16 | 37,262 | 2293819 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,902,564.05 | 17,723 | 2195841 |
| 0.04% | NVR | NVR INC | -- | $1,894,982.04 | 243 | 2637785 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,890,116.10 | 1,530 | 2126249 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,877,517.10 | 7,093 | BZ6VT82 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,875,894.30 | 16,047 | B55PZY3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,865,041.73 | 22,571 | BYY8XK8 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,849,242.24 | 21,312 | B6WVMH3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,846,995.06 | 18,327 | B3SPXZ3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,832,353.40 | 12,499 | BQZJ0Q9 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,818,722.73 | 48,851 | 2336747 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,813,929.20 | 28,036 | BKLJ8V2 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,811,733.84 | 14,952 | 2783815 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,811,249.61 | 14,799 | 2272476 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,801,388.92 | 17,398 | 2175672 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,782,735.12 | 16,052 | 2702337 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,775,667.96 | 12,001 | 2340168 |
| 0.04% | HPQ | HP INC | -- | $1,756,980.60 | 62,526 | BYX4D52 |
| 0.04% | GLW | CORNING INC | -- | $1,733,694.56 | 55,003 | 2224701 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,728,422.08 | 13,552 | 2718992 |
| 0.04% | DOV | DOVER CORP | -- | $1,716,285.84 | 10,011 | 2278407 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,704,443.58 | 15,183 | 2708841 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,696,006.00 | 13,975 | B2R3PV1 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,652,393.19 | 8,851 | B0BV2M7 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,652,390.15 | 14,813 | 2280220 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,647,965.00 | 52,250 | 2958936 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,645,109.64 | 8,433 | B1VP7R6 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,640,504.39 | 20,981 | BVFTF03 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,625,976.72 | 11,384 | 2122117 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,623,501.20 | 10,034 | 2367480 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,620,853.50 | 15,225 | 2317087 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,617,663.45 | 23,259 | 2954699 |
| 0.04% | STT | STATE STREET CORP | -- | $1,611,127.23 | 21,687 | 2842040 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,601,219.34 | 5,103 | 2679204 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,598,128.35 | 24,735 | 2319157 |
| 0.04% | -- | CORPAY INC | -- | $1,591,513.34 | 5,177 | BMX5GK7 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,577,774.42 | 93,194 | BYVYWS0 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,572,256.66 | 1,846 | 2267278 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,564,978.40 | 10,960 | B3Z5T14 |
| 0.04% | PTC | PTC INC | -- | $1,560,783.50 | 8,647 | B95N910 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,554,911.82 | 18,263 | 2464165 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,538,668.00 | 7,732 | BZ6TS23 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $1,533,282.50 | 53,875 | 2162340 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,525,867.20 | 25,080 | BVVN4Q8 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $1,525,118.91 | 4,151 | 2212706 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,525,053.63 | 5,043 | BDT5S35 |
| 0.04% | HUBB | HUBBELL INC | -- | $1,521,663.90 | 3,818 | BDFG6S3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,492,185.01 | 36,457 | 2085102 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,487,439.00 | 24,186 | 2965107 |
| 0.03% | NTAP | NETAPP INC | -- | $1,478,886.80 | 14,780 | 2630643 |
| 0.03% | BALL | BALL CORP | -- | $1,470,816.78 | 22,562 | 2073022 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,449,109.20 | 15,683 | BPGMZQ5 |
| 0.03% | PPL | PPL CORP | -- | $1,447,982.48 | 52,904 | 2680905 |
| 0.03% | STE | STERIS PLC | -- | $1,439,677.20 | 7,099 | BFY8C75 |
| 0.03% | APTV | APTIV PLC | -- | $1,431,498.60 | 20,049 | B783TY6 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,430,356.20 | 3,484 | B28TS42 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,428,205.44 | 103,794 | 2445966 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,416,385.42 | 41,282 | BD81GW9 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,416,142.50 | 36,975 | 2100920 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,415,348.48 | 10,894 | 2849472 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,408,806.47 | 18,857 | 2050832 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,400,472.26 | 11,398 | 2613990 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,388,982.56 | 16,912 | 2692687 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,367,499.65 | 18,029 | 2550161 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,359,844.64 | 14,168 | 2279303 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,358,786.88 | 7,656 | B1HMF22 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,355,650.23 | 7,557 | B5834C5 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,351,925.35 | 11,299 | 2009210 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,350,539.04 | 11,262 | 2196888 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,342,304.31 | 8,571 | 2289874 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,332,411.62 | 158,999 | BM8JYX3 |
| 0.03% | TXT | TEXTRON INC | -- | $1,317,644.16 | 14,016 | 2885937 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,316,744.96 | 29,248 | BP96PS6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,315,126.80 | 45,240 | 2440637 |
| 0.03% | WAT | WATERS CORP | -- | $1,313,908.75 | 4,235 | 2937689 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,309,626.36 | 8,862 | 2204026 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,308,912.39 | 66,207 | B01R311 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,295,555.19 | 16,889 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,292,364.48 | 8,976 | BNGC0D3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,288,843.92 | 15,687 | 2803014 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,283,004.80 | 14,224 | BQPDXR3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,280,460.06 | 10,791 | 2315359 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,273,804.00 | 9,380 | B748CK2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,270,642.12 | 21,079 | 2219224 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,267,215.90 | 9,831 | BDV82B8 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,266,354.60 | 6,090 | 2586122 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,258,470.36 | 20,523 | 2909730 |
| 0.03% | VTR | VENTAS INC | -- | $1,257,014.64 | 28,824 | 2927925 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,254,905.00 | 2,995 | 2909644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,252,838.70 | 42,759 | 2831543 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,240,305.90 | 14,713 | 2648668 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,236,428.25 | 23,475 | B4QG225 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,224,887.50 | 3,379 | 2503477 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,222,901.94 | 5,757 | 2066408 |
| 0.03% | IEX | IDEX CORP | -- | $1,222,041.60 | 5,440 | 2456612 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,218,146.24 | 13,984 | BKVD2N4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,217,324.16 | 2,496 | B01SD70 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,213,155.60 | 26,465 | B02T2J7 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,186,829.76 | 33,413 | BQRX1X3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,177,459.84 | 10,432 | 2325507 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,176,015.90 | 6,338 | 2142922 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,174,103.70 | 16,170 | 2212922 |
| 0.03% | EQT | EQT CORP | -- | $1,161,765.52 | 29,464 | 2319414 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,158,531.84 | 11,457 | 2961053 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,158,131.37 | 2,739 | 2329770 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,153,176.64 | 41,888 | 2910970 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,145,549.76 | 4,624 | 2316619 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,130,868.08 | 3,092 | 2556868 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,130,148.45 | 14,517 | 2093644 |
| 0.03% | CE | CELANESE CORP | -- | $1,119,096.00 | 7,200 | B05MZT4 |
| 0.03% | K | KELLANOVA | -- | $1,110,845.00 | 18,908 | 2486813 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,103,870.24 | 6,347 | 2504566 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $1,102,754.96 | 10,424 | BQ6BPG9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,102,630.10 | 10,790 | 2507457 |
| 0.03% | TER | TERADYNE INC | -- | $1,102,362.90 | 10,947 | 2884183 |
| 0.03% | JBL | JABIL INC | -- | $1,097,430.48 | 9,127 | 2471789 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,096,548.60 | 7,972 | 2702791 |
| 0.03% | MAS | MASCO CORP | -- | $1,096,243.06 | 15,719 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,084,615.50 | 13,686 | B0G4K50 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,083,466.83 | 72,183 | 2523044 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $1,081,461.92 | 34,256 | 2215460 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,072,268.40 | 8,351 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,060,111.14 | 17,814 | 2903958 |
| 0.02% | POOL | POOL CORP | -- | $1,050,653.76 | 2,784 | 2781585 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,049,063.40 | 3,780 | 2989356 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $1,045,550.52 | 9,756 | B65SQW4 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,041,557.13 | 3,807 | 2818740 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,022,891.49 | 13,743 | 2094670 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,011,115.00 | 4,127 | B44Z3T8 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,004,871.84 | 3,864 | 2641838 |
| 0.02% | L | LOEWS CORP | -- | $1,004,213.94 | 13,074 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $1,001,668.63 | 67,091 | 2490911 |
| 0.02% | VTRS | VIATRIS INC | -- | $992,156.55 | 85,901 | BMWS3X9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $991,074.33 | 10,979 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $976,261.65 | 50,505 | 2567503 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $968,498.54 | 8,402 | 2046853 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $960,616.05 | 5,835 | 2445416 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $944,410.59 | 50,693 | BJBLRK3 |
| 0.02% | PNR | PENTAIR PLC | -- | $941,718.78 | 11,922 | BLS09M3 |
| 0.02% | AMCR | AMCOR PLC | -- | $938,797.20 | 103,620 | BJ1F307 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $919,554.72 | 18,256 | 2973821 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $914,187.30 | 51,330 | BTN1Y44 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $910,754.35 | 10,159 | B0T7YX2 |
| 0.02% | RVTY | REVVITY INC | -- | $910,258.20 | 8,865 | 2305844 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $903,848.25 | 3,775 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $901,098.55 | 7,601 | 2951452 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $886,919.92 | 47,864 | 2491594 |
| 0.02% | WRK | WESTROCK CO | -- | $877,193.00 | 18,475 | BYR0914 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $874,443.92 | 10,346 | BDQZFJ3 |
| 0.02% | ROL | ROLLINS INC | -- | $865,116.60 | 20,180 | 2747305 |
| 0.02% | EVRG | EVERGY INC | -- | $864,817.92 | 16,479 | BFMXGR0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $864,787.40 | 27,541 | 2466321 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $863,500.40 | 5,227 | 2469193 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $853,864.00 | 24,800 | 2465254 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $843,770.20 | 13,246 | B067BM3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $836,574.46 | 40,162 | BJN4XN5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $836,389.93 | 19,583 | 2547419 |
| 0.02% | PODD | INSULET CORP | -- | $836,250.00 | 5,000 | B1XGNW4 |
| 0.02% | NI | NISOURCE INC | -- | $834,776.14 | 29,623 | 2645409 |
| 0.02% | AES | AES CORP | -- | $834,281.10 | 48,030 | 2002479 |
| 0.02% | LKQ | LKQ CORP | -- | $832,404.24 | 19,233 | 2971029 |
| 0.02% | UDR | UDR INC | -- | $823,652.82 | 21,738 | 2727910 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $815,825.92 | 23,072 | 2431846 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $809,231.28 | 8,398 | 2298386 |
| 0.02% | ALLE | ALLEGION PLC | -- | $798,973.56 | 6,314 | BFRT3W7 |
| 0.02% | KMX | CARMAX INC | -- | $796,510.45 | 11,335 | 2983563 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $786,971.52 | 2,853 | B40SSC9 |
| 0.02% | QRVO | QORVO INC | -- | $776,638.75 | 6,925 | BR9YYP4 |
| 0.02% | FFIV | F5 INC | -- | $767,693.50 | 4,210 | 2427599 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $767,340.00 | 8,820 | 2816023 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $756,180.14 | 7,649 | 2166320 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $738,308.40 | 20,739 | 2437264 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $737,944.80 | 16,183 | BNNTGJ5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $726,310.20 | 4,378 | 2923785 |
| 0.02% | CTLT | CATALENT INC | -- | $725,335.80 | 12,964 | BP96PQ4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $716,315.04 | 11,277 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $713,313.55 | 23,395 | B3NPHP6 |
| 0.02% | TFX | TELEFLEX INC | -- | $710,587.05 | 3,365 | 2881407 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $701,073.21 | 11,761 | 2726177 |
| 0.02% | INCY | INCYTE CORP | -- | $688,607.66 | 13,309 | 2471950 |
| 0.02% | APA | APA CORP | -- | $682,665.00 | 21,300 | BNNF1C1 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $681,292.26 | 9,306 | 2416962 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $668,744.24 | 27,229 | BBGVT40 |
| 0.02% | DAY | DAYFORCE INC | -- | $667,684.80 | 11,184 | BFX1V56 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $662,725.68 | 6,828 | 2963811 |
| 0.02% | AIZ | ASSURANT INC | -- | $661,281.75 | 3,735 | 2331430 |
| 0.02% | TPR | TAPESTRY INC | -- | $658,573.56 | 16,452 | BF09HX3 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $652,667.04 | 46,887 | BCV7KT2 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $651,240.18 | 10,347 | 2019479 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $647,537.86 | 3,446 | BL95MY0 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $640,929.96 | 14,074 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $635,806.73 | 12,973 | 2146838 |
| 0.01% | -- | SOLVENTUM CORP | -- | $628,092.90 | 9,885 | BMTQB43 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $621,648.22 | 19,463 | BK80XH9 |
| 0.01% | HAS | HASBRO INC | -- | $607,705.35 | 9,345 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $604,826.62 | 4,409 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $603,848.54 | 8,101 | 2048804 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $595,170.16 | 15,467 | BMWWGB0 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $592,349.00 | 8,350 | 2116228 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $590,871.47 | 30,473 | B9CGTC3 |
| 0.01% | ETSY | ETSY INC | -- | $579,562.29 | 8,667 | BWTN5N1 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $556,499.50 | 2,725 | B03Q9D0 |
| 0.01% | BWA | BORGWARNER INC | -- | $554,686.60 | 16,484 | 2111955 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $546,179.20 | 5,272 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $545,557.35 | 21,521 | 2350684 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $544,016.76 | 17,156 | BJJMGL2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $532,603.50 | 7,449 | 2110703 |
| 0.01% | FMC | FMC CORP | -- | $520,519.20 | 8,913 | 2328603 |
| 0.01% | DVA | DAVITA INC | -- | $509,057.90 | 3,835 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $500,324.55 | 9,449 | 2212870 |
| 0.01% | GL | GLOBE LIFE INC | -- | $489,756.60 | 6,231 | BK6YKG1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $473,006.52 | 2,812 | B4V9661 |
| 0.01% | IVZ | INVESCO LTD | -- | $467,703.72 | 32,211 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $438,081.32 | 34,549 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $424,768.20 | 3,813 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $413,420.06 | 1,486 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $277,038.12 | 9,452 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $207,604.68 | 8,196 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,080,967.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,475,556.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $146,828,016.00 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $128,937,575.00 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,429,625.00 | 150,000,000 | BQGGYM3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $631,233,487.03 | 631,233,487 | -- |
Index
as of 3/28/2024
- Total Number of Companies503
- Price/Earnings Ratio25.528
- Price/Book Ratio4.809
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$91.95 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| 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