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®.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q4 2022
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 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -8.69% | -9.76% | -20.60% | -33.47% | -26.32% | 16.54% | 16.34% | 21.41% | 12.41% | 06/19/2006 |
| SSO NAV | -8.63% | -9.70% | -20.62% | -33.46% | -26.30% | 16.46% | 16.35% | 21.42% | 12.41% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -16.73% | -31.57% | -38.61% | -38.61% | -24.63% | 12.83% | 15.44% | 21.29% | 11.99% | 06/19/2006 |
| SSO NAV | -16.68% | -31.48% | -38.60% | -38.60% | -24.65% | 12.82% | 15.44% | 21.27% | 11.99% | 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
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/04/2022- NAV $44.36
- NAV Change $+2.56
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 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 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/04/2022- NAV $44.36
- NAV Change $+2.56
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2022
Holdings
as of 10/04/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 19.05% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 484,620,282 | -- | 152,733 | -- |
| 18.46% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 469,597,663 | -- | 123,874 | -- |
| 16.34% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 415,660,311 | -- | 109,646 | -- |
| 15.67% | -- | S&P 500 INDEX SWAP CITIBANK NA | 398,673,153 | -- | 105,165 | -- |
| 15.20% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 386,701,397 | -- | 102,007 | -- |
| 9.10% | -- | S&P 500 INDEX SWAP UBS AG | 231,568,959 | -- | 61,085 | -- |
| 5.96% | -- | S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 INDEX | 151,559,513 | -- | 797 | -- |
| 5.93% | AAPL | APPLE INC | -- | $150,868,850.10 | 1,032,641 | 2046251 |
| 5.67% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 144,248,677 | -- | 38,051 | -- |
| 4.99% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 126,950,664 | -- | 33,488 | -- |
| 4.99% | MSFT | MICROSOFT CORP | -- | $126,881,761.70 | 509,811 | 2588173 |
| 3.94% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 100,357,290 | -- | 26,473 | -- |
| 2.88% | AMZN | AMAZON.COM INC | -- | $73,363,103.04 | 605,856 | 2000019 |
| 1.79% | TSLA | TESLA INC | -- | $45,420,529.60 | 182,090 | B616C79 |
| 1.64% | GOOGL | ALPHABET INC-CL A | -- | $41,664,065.52 | 409,918 | BYVY8G0 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $37,536,234.89 | 366,529 | BYY88Y7 |
| 1.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $34,605,173.26 | 123,374 | 2073390 |
| 1.31% | UNH | UNITEDHEALTH GROUP INC | -- | $33,449,397.12 | 63,936 | 2917766 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $29,770,360.62 | 179,751 | 2475833 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $27,141,279.76 | 284,888 | 2326618 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $22,604,182.65 | 200,445 | 2190385 |
| 0.89% | NVDA | NVIDIA CORP | -- | $22,537,427.22 | 171,166 | 2379504 |
| 0.86% | META | META PLATFORMS INC-CLASS A | -- | $21,869,231.16 | 155,897 | B7TL820 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $21,250,273.80 | 163,338 | 2704407 |
| 0.82% | V | VISA INC-CLASS A SHARES | -- | $20,748,615.30 | 111,762 | B2PZN04 |
| 0.80% | HD | HOME DEPOT INC | -- | $20,352,882.84 | 70,289 | 2434209 |
| 0.76% | CVX | CHEVRON CORP | -- | $19,397,790.17 | 123,059 | 2838555 |
| 0.70% | LLY | ELI LILLY & CO | -- | $17,792,287.26 | 53,934 | 2516152 |
| 0.69% | MA | MASTERCARD INC - A | -- | $17,572,476.56 | 58,328 | B121557 |
| 0.67% | ABBV | ABBVIE INC | -- | $17,165,739.06 | 120,894 | B92SR70 |
| 0.67% | PFE | PFIZER INC | -- | $17,057,612.52 | 383,662 | 2684703 |
| 0.62% | PEP | PEPSICO INC | -- | $15,761,146.76 | 94,316 | 2681511 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $15,473,171.56 | 477,862 | 2295677 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $15,305,789.18 | 173,162 | 2778844 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $15,107,965.62 | 266,079 | 2206657 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $14,707,377.02 | 30,254 | 2701271 |
| 0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,464,724.70 | 26,790 | 2886907 |
| 0.52% | AVGO | BROADCOM INC | -- | $13,240,297.12 | 27,592 | BDZ78H9 |
| 0.51% | WMT | WALMART INC | -- | $13,079,843.25 | 97,429 | 2936921 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $12,643,785.92 | 124,643 | 2270726 |
| 0.49% | DHR | DANAHER CORP | -- | $12,487,766.55 | 44,751 | 2250870 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $12,341,046.84 | 119,723 | 2002305 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $11,987,487.00 | 50,262 | 2550707 |
| 0.47% | ACN | ACCENTURE PLC-CL A | -- | $11,864,456.12 | 43,252 | B4BNMY3 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $11,838,029.22 | 283,071 | 2198163 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,429,451.00 | 287,100 | 2090571 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $11,289,747.84 | 259,296 | 2649100 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $11,127,943.66 | 134,363 | 2328915 |
| 0.42% | CRM | SALESFORCE INC | -- | $10,598,516.61 | 68,057 | 2310525 |
| 0.41% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,392,102.56 | 145,936 | 2126335 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $10,317,581.10 | 62,474 | 2885409 |
| 0.40% | COP | CONOCOPHILLIPS | -- | $10,062,292.98 | 87,029 | 2685717 |
| 0.38% | LIN | LINDE PLC | -- | $9,749,952.56 | 34,036 | BZ12WP8 |
| 0.37% | ADBE | ADOBE INC | -- | $9,445,234.37 | 32,021 | 2008154 |
| 0.37% | QCOM | QUALCOMM INC | -- | $9,394,589.64 | 76,772 | 2714923 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $9,328,795.74 | 301,026 | 2044545 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,219,303.00 | 105,969 | B2PKRQ3 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $9,021,871.04 | 89,752 | 2577609 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $8,762,126.94 | 42,663 | 2914734 |
| 0.34% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $8,630,319.12 | 100,904 | BM5M5Y3 |
| 0.34% | LOW | LOWE'S COS INC | -- | $8,620,936.56 | 43,668 | 2536763 |
| 0.34% | AMGN | AMGEN INC | -- | $8,523,405.56 | 36,578 | 2023607 |
| 0.33% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,452,437.83 | 50,047 | 2517382 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $8,207,965.97 | 46,063 | 2020459 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,958,816.18 | 104,419 | 2779397 |
| 0.31% | INTU | INTUIT INC | -- | $7,945,612.85 | 19,285 | 2459020 |
| 0.31% | ELV | ELEVANCE HEALTH INC | -- | $7,863,685.07 | 16,409 | BSPHGL4 |
| 0.31% | T | AT&T INC | -- | $7,838,195.23 | 487,147 | 2831811 |
| 0.31% | INTC | INTEL CORP | -- | $7,775,667.00 | 280,710 | 2463247 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,743,852.00 | 61,704 | 2005973 |
| 0.30% | MS | MORGAN STANLEY | -- | $7,685,102.34 | 91,522 | 2262314 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $7,675,895.50 | 90,839 | BTN1Y11 |
| 0.30% | NKE | NIKE INC -CL B | -- | $7,658,230.08 | 86,397 | 2640147 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $7,540,009.20 | 23,304 | BYV2325 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $7,494,836.56 | 110,381 | 2007849 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $7,353,473.98 | 23,354 | 2407966 |
| 0.29% | PYPL | PAYPAL HOLDINGS INC | -- | $7,334,028.81 | 79,039 | BYW36M8 |
| 0.29% | NFLX | NETFLIX INC | -- | $7,316,329.34 | 30,391 | 2857817 |
| 0.28% | AMT | AMERICAN TOWER CORP | -- | $7,009,988.16 | 31,852 | B7FBFL2 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $6,943,078.44 | 78,444 | 2842255 |
| 0.27% | DE | DEERE & CO | -- | $6,848,032.03 | 19,007 | 2261203 |
| 0.27% | ORCL | ORACLE CORP | -- | $6,819,475.97 | 103,813 | 2661568 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,715,038.98 | 28,379 | 2065308 |
| 0.26% | PLD | PROLOGIS INC | -- | $6,686,061.18 | 63,082 | B44WZD7 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $6,549,335.97 | 16,127 | 2522096 |
| 0.25% | CAT | CATERPILLAR INC | -- | $6,477,817.06 | 36,062 | 2180201 |
| 0.24% | CI | CIGNA CORP | -- | $6,108,880.96 | 20,848 | BHJ0775 |
| 0.24% | BLK | BLACKROCK INC | -- | $6,089,798.70 | 10,299 | 2494504 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $5,963,132.70 | 40,995 | 2026082 |
| 0.23% | C | CITIGROUP INC | -- | $5,881,083.07 | 132,427 | 2297907 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $5,864,380.68 | 41,142 | B94Q9V0 |
| 0.22% | NOW | SERVICENOW INC | -- | $5,694,205.80 | 13,836 | B80NXX8 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $5,596,675.14 | 85,694 | 2369174 |
| 0.22% | CB | CHUBB LTD | -- | $5,500,599.36 | 28,536 | B3BQMF6 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $5,409,947.77 | 34,087 | 2567741 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $5,404,558.32 | 7,308 | 2730190 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,389,813.11 | 93,687 | B8CKK03 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $5,360,907.30 | 35,538 | 2032067 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $5,317,659.75 | 59,475 | 2046552 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,274,728.80 | 17,545 | 2931034 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $5,238,899.02 | 80,081 | 2989301 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $5,231,367.50 | 123,091 | 2692632 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $5,135,699.19 | 72,651 | 2829601 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $5,112,008.32 | 52,636 | B7VD3F2 |
| 0.20% | BA | BOEING CO/THE | -- | $5,094,341.07 | 38,157 | 2108601 |
| 0.20% | GE | GENERAL ELECTRIC CO | -- | $5,064,554.44 | 74,986 | BL59CR9 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $5,013,809.52 | 40,056 | 2318024 |
| 0.20% | TGT | TARGET CORP | -- | $4,977,986.40 | 31,715 | 2259101 |
| 0.20% | SYK | STRYKER CORP | -- | $4,968,795.00 | 23,025 | 2853688 |
| 0.19% | ZTS | ZOETIS INC | -- | $4,956,797.25 | 32,031 | B95WG16 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $4,954,377.56 | 39,974 | 2705024 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $4,912,940.58 | 24,377 | 2871301 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $4,887,111.04 | 9,968 | 2648806 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $4,758,203.20 | 2,705 | BDRXDB4 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $4,623,995.61 | 19,513 | 2087807 |
| 0.18% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,506,915.84 | 28,056 | 2692665 |
| 0.18% | CME | CME GROUP INC | -- | $4,470,562.98 | 24,546 | 2965839 |
| 0.17% | CCI | CROWN CASTLE INC | -- | $4,449,904.20 | 29,595 | BTGQCX1 |
| 0.17% | MMM | 3M CO | -- | $4,373,442.12 | 37,826 | 2595708 |
| 0.17% | HUM | HUMANA INC | -- | $4,359,712.12 | 8,654 | 2445063 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $4,324,244.16 | 25,712 | 2937667 |
| 0.17% | FISV | FISERV INC | -- | $4,315,784.49 | 43,713 | 2342034 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $4,221,921.12 | 90,677 | BKP7287 |
| 0.16% | CSX | CSX CORP | -- | $4,115,615.08 | 146,359 | 2160753 |
| 0.16% | AON | AON PLC-CLASS A | -- | $4,098,757.12 | 14,416 | BLP1HW5 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $4,094,664.48 | 56,997 | 2209106 |
| 0.16% | D | DOMINION ENERGY INC | -- | $4,071,353.00 | 56,942 | 2542049 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $4,069,015.68 | 75,408 | 2588184 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,016,180.52 | 97,884 | 2113434 |
| 0.16% | PXD | PIONEER NATURAL RESOURCES CO | -- | $3,969,043.46 | 16,306 | 2690830 |
| 0.15% | USB | US BANCORP | -- | $3,938,969.37 | 92,399 | 2736035 |
| 0.15% | ETN | EATON CORP PLC | -- | $3,911,264.80 | 27,260 | B8KQN82 |
| 0.15% | DG | DOLLAR GENERAL CORP | -- | $3,805,087.64 | 15,524 | B5B1S13 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $3,782,551.92 | 96,691 | 2779201 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,758,329.72 | 15,157 | 2011602 |
| 0.15% | LRCX | LAM RESEARCH CORP | -- | $3,746,691.76 | 9,352 | 2502247 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $3,722,189.49 | 19,263 | 2457552 |
| 0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,695,996.10 | 42,395 | 2567116 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $3,668,727.76 | 34,058 | B3K3L40 |
| 0.14% | ATVI | ACTIVISION BLIZZARD INC | -- | $3,648,150.00 | 48,642 | 2575818 |
| 0.14% | EQIX | EQUINIX INC | -- | $3,642,782.51 | 6,197 | BVLZX12 |
| 0.14% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,595,253.20 | 15,820 | 2320524 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,593,710.56 | 38,166 | BFSSDS9 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $3,580,762.65 | 16,045 | 2641894 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $3,568,687.20 | 99,684 | B665KZ5 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,538,062.18 | 16,118 | 2804211 |
| 0.14% | MCK | MCKESSON CORP | -- | $3,497,453.12 | 9,842 | 2378534 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $3,483,456.80 | 15,370 | 2365161 |
| 0.13% | SRE | SEMPRA ENERGY | -- | $3,389,833.15 | 21,505 | 2138158 |
| 0.13% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,371,295.33 | 50,949 | 2655408 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $3,359,834.80 | 10,444 | 2867719 |
| 0.13% | F | FORD MOTOR CO | -- | $3,337,088.76 | 269,991 | 2615468 |
| 0.13% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,307,750.44 | 41,586 | 2769796 |
| 0.13% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,283,938.30 | 38,319 | 2047317 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $3,212,946.00 | 10,818 | 2852533 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $3,204,213.66 | 18,702 | 2302232 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $3,195,499.50 | 40,707 | 2367026 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $3,181,803.36 | 35,096 | 2026242 |
| 0.12% | KLAC | KLA CORP | -- | $3,175,367.58 | 9,702 | 2480138 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $3,167,722.78 | 26,941 | 2041364 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $3,163,882.25 | 40,433 | 2313405 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,161,103.72 | 4,332 | B65LWX6 |
| 0.12% | CNC | CENTENE CORP | -- | $3,159,186.55 | 39,065 | 2807061 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $3,090,468.08 | 44,744 | 2480677 |
| 0.12% | CTVA | CORTEVA INC | -- | $3,035,256.96 | 49,146 | BK73B42 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $3,009,268.26 | 97,767 | 2352118 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $3,006,709.40 | 14,746 | B4MGBG6 |
| 0.12% | MET | METLIFE INC | -- | $2,998,264.38 | 45,803 | 2573209 |
| 0.12% | AZO | AUTOZONE INC | -- | $2,992,225.71 | 1,357 | 2065955 |
| 0.12% | PSX | PHILLIPS 66 | -- | $2,974,560.84 | 32,919 | B78C4Y8 |
| 0.12% | ADSK | AUTODESK INC | -- | $2,964,651.76 | 14,824 | 2065159 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,927,903.68 | 13,064 | BK9DTN5 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,914,076.55 | 1,897 | B0X7DZ3 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $2,909,371.08 | 40,628 | 2145084 |
| 0.11% | MRNA | MODERNA INC | -- | $2,890,912.68 | 23,004 | BGSXTS3 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,868,266.71 | 17,939 | B505PN7 |
| 0.11% | MCO | MOODY'S CORP | -- | $2,830,955.88 | 10,806 | 2252058 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,780,473.08 | 18,843 | 2210614 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $2,744,378.85 | 7,223 | 2749602 |
| 0.11% | EXC | EXELON CORP | -- | $2,711,797.78 | 67,778 | 2670519 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,689,075.13 | 52,003 | 2027342 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $2,685,231.94 | 20,434 | 2520153 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $2,683,866.93 | 23,091 | 2491839 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,681,669.22 | 11,391 | B5BKPQ4 |
| 0.10% | ENPH | ENPHASE ENERGY INC | -- | $2,664,006.50 | 9,242 | B65SQW4 |
| 0.10% | BIIB | BIOGEN INC | -- | $2,659,790.25 | 9,945 | 2455965 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,622,286.59 | 26,257 | 2654461 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $2,619,689.28 | 16,224 | 2769503 |
| 0.10% | SYY | SYSCO CORP | -- | $2,614,650.00 | 34,862 | 2868165 |
| 0.10% | ECL | ECOLAB INC | -- | $2,600,215.70 | 16,934 | 2304227 |
| 0.10% | FDX | FEDEX CORP | -- | $2,600,020.80 | 16,340 | 2142784 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,591,933.20 | 10,918 | 2170473 |
| 0.10% | TEL | TE CONNECTIVITY LTD | -- | $2,590,354.62 | 21,854 | B62B7C3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,587,283.73 | 14,373 | 2359506 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $2,558,419.39 | 83,309 | 2967181 |
| 0.10% | O | REALTY INCOME CORP | -- | $2,544,719.94 | 42,222 | 2724193 |
| 0.10% | PAYX | PAYCHEX INC | -- | $2,526,233.27 | 21,893 | 2674458 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,522,258.55 | 47,101 | BY7QL61 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,521,193.30 | 37,799 | 2592174 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,488,690.50 | 7,575 | BZ6VT82 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $2,485,512.71 | 37,393 | 2614807 |
| 0.10% | MSCI | MSCI INC | -- | $2,470,261.94 | 5,479 | B2972D2 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $2,466,080.10 | 12,771 | BDR73G1 |
| 0.10% | ALL | ALLSTATE CORP | -- | $2,455,656.90 | 18,490 | 2019952 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $2,445,793.24 | 15,814 | BK9ZQ96 |
| 0.10% | DXCM | DEXCOM INC | -- | $2,442,453.53 | 26,849 | B0796X4 |
| 0.10% | CTAS | CINTAS CORP | -- | $2,420,907.80 | 5,890 | 2197137 |
| 0.09% | NEM | NEWMONT CORP | -- | $2,415,351.73 | 54,241 | 2636607 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $2,411,861.40 | 26,316 | BZ07BW4 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $2,394,550.05 | 135,515 | B3NQ4P8 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,393,601.76 | 25,399 | 2819118 |
| 0.09% | TWTR | TWITTER INC | -- | $2,391,948.00 | 45,999 | BFLR866 |
| 0.09% | HES | HESS CORP | -- | $2,363,418.14 | 19,046 | 2023748 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,359,796.01 | 18,733 | BYVMW06 |
| 0.09% | AFL | AFLAC INC | -- | $2,359,113.12 | 39,312 | 2026361 |
| 0.09% | FTNT | FORTINET INC | -- | $2,356,639.80 | 44,735 | B5B2106 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $2,310,981.58 | 8,786 | 2671501 |
| 0.09% | RMD | RESMED INC | -- | $2,296,906.66 | 10,042 | 2732903 |
| 0.09% | DOW | DOW INC | -- | $2,289,787.92 | 49,116 | BHXCF84 |
| 0.09% | ALB | ALBEMARLE CORP | -- | $2,279,320.96 | 8,032 | 2046853 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $2,273,173.91 | 10,073 | 2422806 |
| 0.09% | MTB | M & T BANK CORP | -- | $2,244,213.40 | 11,980 | 2340168 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $2,223,883.20 | 18,051 | 2310194 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $2,219,777.46 | 57,537 | BK4N0D7 |
| 0.09% | ILMN | ILLUMINA INC | -- | $2,205,215.24 | 10,754 | 2613990 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $2,199,532.55 | 18,937 | 2712013 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $2,168,707.06 | 19,466 | 2098876 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $2,163,501.90 | 58,065 | BD3W133 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $2,161,184.83 | 24,253 | 2216850 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,158,984.36 | 7,358 | BZ6TS23 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $2,147,200.39 | 22,397 | 2812452 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,146,818.06 | 35,391 | 2257019 |
| 0.08% | ROST | ROSS STORES INC | -- | $2,138,416.50 | 23,925 | 2746711 |
| 0.08% | CMI | CUMMINS INC | -- | $2,137,321.44 | 9,648 | 2240202 |
| 0.08% | PCAR | PACCAR INC | -- | $2,137,070.79 | 23,769 | 2665861 |
| 0.08% | NUE | NUCOR CORP | -- | $2,133,262.80 | 17,880 | 2651086 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,078,221.95 | 50,235 | B1Z77F6 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,073,551.75 | 12,295 | BQZJ0Q9 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $2,064,334.72 | 65,827 | BYWH073 |
| 0.08% | DLTR | DOLLAR TREE INC | -- | $2,050,798.05 | 14,427 | 2272476 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,049,352.20 | 7,380 | B0J7D57 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $2,040,652.28 | 29,609 | 2583576 |
| 0.08% | WELL | WELLTOWER INC | -- | $2,040,330.96 | 31,692 | BYVYHH4 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,037,726.70 | 34,070 | 2707677 |
| 0.08% | ANET | ARISTA NETWORKS INC | -- | $2,032,869.87 | 16,827 | BN33VM5 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $2,005,769.04 | 19,624 | B03GQS4 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $2,004,256.80 | 21,528 | BYY8XK8 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $1,998,429.30 | 27,090 | 2262864 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $1,998,357.12 | 22,368 | BMH4FS1 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $1,998,272.92 | 14,021 | 2262530 |
| 0.08% | KR | KROGER CO | -- | $1,988,345.40 | 44,482 | 2497406 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $1,982,431.33 | 5,687 | 2459202 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $1,977,486.45 | 34,421 | 2085102 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $1,974,574.08 | 3,504 | B11FJK3 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $1,930,589.36 | 10,744 | B4P9W92 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $1,926,748.80 | 28,736 | BK531S8 |
| 0.08% | ES | EVERSOURCE ENERGY | -- | $1,918,067.48 | 23,674 | BVVN4Q8 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $1,912,714.95 | 16,053 | 2698470 |
| 0.07% | AME | AMETEK INC | -- | $1,904,612.00 | 15,725 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $1,901,001.15 | 39,285 | 2332262 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $1,873,065.60 | 34,230 | BK0VN47 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $1,869,131.18 | 54,446 | BYRY499 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $1,866,360.00 | 151,000 | BM8JYX3 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $1,833,543.47 | 7,909 | 2754060 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,816,412.60 | 18,649 | B1YLC43 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,798,997.76 | 9,561 | 2131179 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,784,144.73 | 1,513 | 2126249 |
| 0.07% | FRC | FIRST REPUBLIC BANK/CA | -- | $1,777,951.50 | 12,490 | B4WHY15 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $1,748,507.88 | 15,438 | 2702337 |
| 0.07% | HAL | HALLIBURTON CO | -- | $1,743,130.68 | 61,989 | 2405302 |
| 0.07% | OKE | ONEOK INC | -- | $1,719,900.16 | 30,538 | 2130109 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,704,245.24 | 6,239 | 2656423 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,695,305.36 | 12,418 | B2R3PV1 |
| 0.07% | CPRT | COPART INC | -- | $1,667,919.05 | 14,645 | 2208073 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,666,611.65 | 17,435 | 2464165 |
| 0.07% | HPQ | HP INC | -- | $1,658,100.24 | 62,241 | BYX4D52 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $1,654,000.50 | 12,135 | B7Y8YR3 |
| 0.06% | STT | STATE STREET CORP | -- | $1,650,157.11 | 25,151 | 2842040 |
| 0.06% | GLW | CORNING INC | -- | $1,639,969.89 | 52,013 | 2224701 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $1,638,561.10 | 9,130 | B02HWR9 |
| 0.06% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,637,879.67 | 49,053 | BTN1Y44 |
| 0.06% | APTV | APTIV PLC | -- | $1,633,577.68 | 18,536 | B783TY6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,621,025.30 | 3,110 | 2380863 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $1,613,253.40 | 21,955 | B6WVMH3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $1,608,978.70 | 46,909 | 2336747 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $1,604,423.34 | 69,186 | BDHLTQ5 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,601,076.15 | 14,335 | 2783815 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,598,111.89 | 7,499 | BDB6Q21 |
| 0.06% | DHI | DR HORTON INC | -- | $1,594,601.90 | 21,610 | 2250687 |
| 0.06% | IT | GARTNER INC | -- | $1,588,356.95 | 5,387 | 2372763 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $1,587,358.85 | 26,095 | 2829515 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $1,585,654.40 | 23,155 | 2319157 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $1,570,068.05 | 13,235 | 2280220 |
| 0.06% | PCG | P G & E CORP | -- | $1,560,644.58 | 109,982 | 2689560 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $1,553,637.38 | 54,361 | 2162340 |
| 0.06% | CDW | CDW CORP/DE | -- | $1,534,819.18 | 9,227 | BBM5MD6 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $1,527,438.04 | 3,929 | B44Z3T8 |
| 0.06% | SIVB | SVB FINANCIAL GROUP | -- | $1,525,913.97 | 4,053 | 2808053 |
| 0.06% | EFX | EQUIFAX INC | -- | $1,522,751.90 | 8,353 | 2319146 |
| 0.06% | ABC | AMERISOURCEBERGEN CORP | -- | $1,518,504.47 | 10,639 | 2795393 |
| 0.06% | FTV | FORTIVE CORP | -- | $1,515,278.18 | 24,334 | BYT3MK1 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $1,513,847.25 | 9,675 | 2367480 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $1,512,463.89 | 50,601 | 2958936 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,501,589.32 | 7,588 | 2900335 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $1,494,987.28 | 9,118 | 2931205 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $1,487,702.72 | 17,696 | 2050832 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,474,275.95 | 10,129 | 2009210 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,473,149.70 | 13,878 | 2317087 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,457,650.04 | 22,099 | 2476193 |
| 0.06% | EBAY | EBAY INC | -- | $1,452,715.89 | 37,567 | 2293819 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $1,444,499.70 | 37,086 | 2100920 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,442,526.36 | 4,294 | 2572079 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,433,123.46 | 13,641 | B0G4K50 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,427,220.48 | 13,274 | 2718992 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $1,424,731.65 | 3,527 | B28TS42 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,410,827.67 | 17,437 | 2511920 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,410,455.86 | 17,398 | B3SPXZ3 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,408,034.10 | 4,785 | 2134781 |
| 0.05% | ANSS | ANSYS INC | -- | $1,391,797.28 | 5,968 | 2045623 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $1,389,756.48 | 39,662 | BD81GW9 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,388,961.20 | 23,188 | 2965107 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $1,387,607.54 | 3,982 | 2212706 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,375,344.45 | 98,591 | 2445966 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $1,366,689.60 | 63,864 | B01R311 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,348,449.00 | 43,852 | B1W9D46 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $1,346,949.77 | 40,583 | 2831543 |
| 0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,341,422.10 | 6,210 | 2586122 |
| 0.05% | PPL | PPL CORP | -- | $1,340,918.02 | 50,297 | 2680905 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $1,334,223.88 | 19,778 | 2909730 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,331,869.73 | 9,791 | 2150204 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,326,903.15 | 5,081 | 2950482 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,302,631.74 | 18,657 | 2175672 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,296,543.15 | 27,545 | BL5GZ82 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $1,295,879.58 | 14,242 | 2648668 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,274,241.60 | 17,120 | 2550161 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $1,266,431.76 | 43,032 | 2440637 |
| 0.05% | K | KELLOGG CO | -- | $1,258,061.28 | 17,444 | 2486813 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,253,022.87 | 7,909 | 2589132 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,250,311.16 | 10,724 | 2122117 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,249,938.00 | 15,822 | 2803014 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,242,452.97 | 33,919 | BQRX1X3 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $1,228,116.00 | 46,344 | 2910970 |
| 0.05% | MOS | MOSAIC CO/THE | -- | $1,227,865.48 | 23,572 | B3NPHP6 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,225,625.94 | 8,039 | B1VP7R6 |
| 0.05% | DOV | DOVER CORP | -- | $1,222,924.18 | 9,829 | 2278407 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $1,220,030.55 | 16,633 | 2195841 |
| 0.05% | STE | STERIS PLC | -- | $1,203,908.01 | 6,847 | BFY8C75 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,201,730.50 | 3,050 | B01Z7J1 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $1,200,937.92 | 19,824 | 2219224 |
| 0.05% | WAT | WATERS CORP | -- | $1,184,790.20 | 4,111 | 2937689 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $1,172,275.86 | 3,353 | BL95MY0 |
| 0.05% | VRSN | VERISIGN INC | -- | $1,166,989.06 | 6,361 | 2142922 |
| 0.05% | AMCR | AMCOR PLC | -- | $1,159,076.40 | 102,755 | BJ1F307 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,153,714.38 | 3,226 | 2503477 |
| 0.05% | AES | AES CORP | -- | $1,153,348.07 | 45,641 | 2002479 |
| 0.05% | XYL | XYLEM INC | -- | $1,146,553.40 | 12,310 | B3P2CN8 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,144,721.89 | 4,979 | 2679204 |
| 0.04% | EQT | EQT CORP | -- | $1,144,172.07 | 25,477 | 2319414 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,141,144.25 | 88,805 | BYVYWS0 |
| 0.04% | HOLX | HOLOGIC INC | -- | $1,135,209.90 | 17,058 | 2433530 |
| 0.04% | VTR | VENTAS INC | -- | $1,114,837.35 | 27,291 | 2927925 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $1,113,841.77 | 32,847 | 2215460 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,106,152.52 | 8,366 | 2289874 |
| 0.04% | CLX | CLOROX COMPANY | -- | $1,105,344.76 | 8,398 | 2204026 |
| 0.04% | PKI | PERKINELMER INC | -- | $1,105,249.38 | 8,626 | 2305844 |
| 0.04% | WAB | WABTEC CORP | -- | $1,094,590.53 | 12,423 | 2955733 |
| 0.04% | IEX | IDEX CORP | -- | $1,092,168.40 | 5,185 | 2456612 |
| 0.04% | KEY | KEYCORP | -- | $1,090,954.88 | 63,724 | 2490911 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,089,137.49 | 2,579 | 2329770 |
| 0.04% | BALL | BALL CORP | -- | $1,087,495.04 | 21,509 | 2073022 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,085,198.40 | 4,420 | 2316619 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,059,389.60 | 10,376 | B748CK2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,049,144.33 | 10,907 | 2196888 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $1,044,489.60 | 32,970 | BP96PS6 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $1,032,002.82 | 7,262 | 2951452 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,030,970.49 | 2,841 | 2909644 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $1,023,903.30 | 7,993 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,022,003.84 | 11,167 | 2325507 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,017,705.24 | 9,564 | 2315359 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $1,014,454.89 | 8,731 | BNGC0D3 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,013,887.82 | 10,999 | 2961053 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,013,433.00 | 16,010 | 2692687 |
| 0.04% | NTAP | NETAPP INC | -- | $998,666.24 | 15,004 | 2630643 |
| 0.04% | MTCH | MATCH GROUP INC | -- | $995,660.40 | 19,352 | BK80XH9 |
| 0.04% | TRMB | TRIMBLE INC | -- | $994,315.27 | 16,913 | 2903958 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $992,816.25 | 3,525 | 2989356 |
| 0.04% | CTLT | CATALENT INC | -- | $976,789.18 | 12,242 | BP96PQ4 |
| 0.04% | EVRG | EVERGY INC | -- | $975,173.63 | 15,721 | BFMXGR0 |
| 0.04% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $970,602.93 | 5,151 | B4R28B3 |
| 0.04% | FMC | FMC CORP | -- | $968,783.04 | 8,616 | 2328603 |
| 0.04% | NVR | NVR INC | -- | $967,825.60 | 224 | 2637785 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $963,665.55 | 5,545 | 2066408 |
| 0.04% | -- | ETSY INC | -- | $954,111.60 | 8,658 | BWTN5N1 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $953,205.83 | 5,673 | 2445416 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $950,150.40 | 13,940 | 2093644 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $949,085.24 | 10,889 | 2507457 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $944,891.22 | 19,859 | BVFTF03 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $944,706.00 | 22,493 | B02T2J7 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $943,586.53 | 17,153 | 2973821 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $941,957.10 | 4,995 | 2469193 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $935,938.34 | 3,802 | BWC52Q6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $935,183.04 | 13,983 | 2279303 |
| 0.04% | COO | COOPER COS INC/THE | -- | $934,882.08 | 3,344 | 2222631 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $927,306.80 | 19,772 | 2437264 |
| 0.04% | BBY | BEST BUY CO INC | -- | $925,065.00 | 13,725 | 2094670 |
| 0.04% | TXT | TEXTRON INC | -- | $919,384.22 | 14,458 | 2885937 |
| 0.04% | POOL | POOL CORP | -- | $897,255.76 | 2,696 | 2781585 |
| 0.04% | LKQ | LKQ CORP | -- | $894,883.44 | 17,798 | 2971029 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $893,996.40 | 7,260 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $884,721.69 | 20,871 | 2727910 |
| 0.03% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $880,431.72 | 36,869 | BJBLRK3 |
| 0.03% | GRMN | GARMIN LTD | -- | $880,090.00 | 10,540 | B3Z5T14 |
| 0.03% | INCY | INCYTE CORP | -- | $879,029.72 | 12,637 | 2471950 |
| 0.03% | TER | TERADYNE INC | -- | $876,319.10 | 10,730 | 2884183 |
| 0.03% | APA | APA CORP | -- | $874,716.92 | 22,337 | BNNF1C1 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $870,208.56 | 9,321 | BDV82B8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $866,903.22 | 7,226 | B5834C5 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $856,032.45 | 12,495 | 2146838 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $848,211.00 | 8,450 | 2116228 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $847,534.92 | 25,292 | BKLJ8V2 |
| 0.03% | NLOK | NORTONLIFELOCK INC | -- | $846,666.81 | 40,491 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $838,857.60 | 10,080 | B3Q2FJ4 |
| 0.03% | NDSN | NORDSON CORP | -- | $827,181.52 | 3,688 | 2641838 |
| 0.03% | ABMD | ABIOMED INC | -- | $824,503.23 | 3,123 | 2003698 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $824,163.76 | 2,671 | BSHZ3Q0 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $823,560.60 | 48,876 | 2567503 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $823,070.50 | 24,754 | 2465254 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $817,869.26 | 42,289 | 2491594 |
| 0.03% | PTC | PTC INC | -- | $805,359.84 | 7,201 | B95N910 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $803,874.78 | 4,338 | B6197Q2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $802,059.86 | 2,426 | B01SD70 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $789,696.16 | 22,352 | B4QG225 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $782,232.12 | 9,722 | B0T7YX2 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $781,155.50 | 21,425 | 2954699 |
| 0.03% | SNA | SNAP-ON INC | -- | $778,344.60 | 3,630 | 2818740 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $775,962.85 | 9,841 | BDQZFJ3 |
| 0.03% | MAS | MASCO CORP | -- | $775,578.96 | 15,416 | 2570200 |
| 0.03% | VTRS | VIATRIS INC | -- | $763,260.33 | 82,873 | BMWS3X9 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $760,380.00 | 13,340 | BKVD2N4 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $755,032.74 | 6,391 | 2504566 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $751,283.52 | 9,762 | 2019479 |
| 0.03% | NI | NISOURCE INC | -- | $746,717.10 | 27,759 | 2645409 |
| 0.03% | KMX | CARMAX INC | -- | $746,515.70 | 10,906 | 2983563 |
| 0.03% | RE | EVEREST RE GROUP LTD | -- | $743,030.02 | 2,683 | 2556868 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $734,019.72 | 3,444 | 2604336 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $733,815.84 | 22,318 | 2547419 |
| 0.03% | L | LOEWS CORP | -- | $728,490.24 | 13,696 | 2523022 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $726,897.46 | 26,734 | 2466321 |
| 0.03% | VFC | VF CORP | -- | $715,997.44 | 22,544 | 2928683 |
| 0.03% | SBNY | SIGNATURE BANK | -- | $711,001.97 | 4,333 | B00JQL9 |
| 0.03% | AAP | ADVANCE AUTO PARTS INC | -- | $699,347.61 | 4,167 | 2822019 |
| 0.03% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $692,816.40 | 34,520 | BKTNTR9 |
| 0.03% | NLSN | NIELSEN HOLDINGS PLC | -- | $685,854.80 | 24,565 | BWFY550 |
| 0.03% | CMA | COMERICA INC | -- | $685,513.92 | 8,968 | 2212870 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $675,121.81 | 20,947 | BJJMGL2 |
| 0.03% | TFX | TELEFLEX INC | -- | $665,981.25 | 3,229 | 2881407 |
| 0.03% | GL | GLOBE LIFE INC | -- | $663,958.50 | 6,225 | BK6YKG1 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $662,891.58 | 13,793 | 2162845 |
| 0.03% | CE | CELANESE CORP | -- | $661,148.70 | 6,823 | B05MZT4 |
| 0.03% | NRG | NRG ENERGY INC | -- | $658,866.66 | 16,066 | 2212922 |
| 0.03% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $656,697.60 | 14,976 | 2754907 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $651,600.60 | 9,290 | 2416962 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $647,902.74 | 8,373 | 2298386 |
| 0.03% | PHM | PULTEGROUP INC | -- | $647,601.01 | 15,799 | 2708841 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $645,324.04 | 1,436 | 2098508 |
| 0.02% | FFIV | F5 INC | -- | $635,512.38 | 4,089 | 2427599 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $635,029.50 | 12,894 | B067BM3 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $634,524.00 | 10,450 | BFX1V56 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $632,253.37 | 2,723 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $626,708.16 | 8,892 | 2414580 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $609,545.43 | 22,061 | 2431846 |
| 0.02% | QRVO | QORVO INC | -- | $609,375.60 | 7,080 | BR9YYP4 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $602,865.42 | 2,553 | B03Q9D0 |
| 0.02% | RHI | ROBERT HALF INTL INC | -- | $597,680.00 | 7,471 | 2110703 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $589,856.40 | 10,520 | 2726177 |
| 0.02% | ROL | ROLLINS INC | -- | $585,957.40 | 15,794 | 2747305 |
| 0.02% | ALLE | ALLEGION PLC | -- | $577,244.32 | 6,023 | BFRT3W7 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $576,054.85 | 44,483 | BCV7KT2 |
| 0.02% | WRK | WESTROCK CO | -- | $574,838.65 | 17,393 | BYR0914 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $560,138.48 | 10,274 | 2989828 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $558,650.10 | 14,682 | BMWWGB0 |
| 0.02% | BWA | BORGWARNER INC | -- | $555,734.04 | 16,188 | 2111955 |
| 0.02% | AIZ | ASSURANT INC | -- | $554,560.44 | 3,626 | 2331430 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $548,125.00 | 15,625 | BNNTGJ5 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $544,121.83 | 3,721 | 2960384 |
| 0.02% | TPR | TAPESTRY INC | -- | $541,302.48 | 17,217 | BF09HX3 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $523,572.84 | 65,121 | BMDH249 |
| 0.02% | CCL | CARNIVAL CORP | -- | $523,450.80 | 67,455 | 2523044 |
| 0.02% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $522,208.72 | 8,857 | B3MC7D6 |
| 0.02% | LNC | LINCOLN NATIONAL CORP | -- | $522,114.19 | 10,597 | 2516378 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $518,044.00 | 7,732 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $502,324.74 | 7,101 | 2963811 |
| 0.02% | PNR | PENTAIR PLC | -- | $484,125.30 | 11,230 | BLS09M3 |
| 0.02% | IVZ | INVESCO LTD | -- | $475,869.84 | 31,062 | B28XP76 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $467,001.60 | 4,992 | BN7P9B2 |
| 0.02% | SEE | SEALED AIR CORP | -- | $462,814.50 | 9,953 | 2232793 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $460,401.48 | 8,793 | 2816023 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $455,074.02 | 19,431 | 2350684 |
| 0.02% | OGN | ORGANON & CO | -- | $447,096.90 | 17,390 | BLDC8J4 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $441,467.50 | 14,750 | BYNPPC6 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $431,495.20 | 15,748 | BYXD7B3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $431,219.88 | 26,326 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $427,555.40 | 4,463 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $383,909.04 | 28,822 | B9CGTC3 |
| 0.01% | NWL | NEWELL BRANDS INC | -- | $377,473.77 | 25,731 | 2635701 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $369,732.85 | 8,669 | 2012605 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $360,873.95 | 3,589 | 2598699 |
| 0.01% | DVA | DAVITA INC | -- | $340,231.59 | 3,807 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $288,707.40 | 9,630 | BJJMGY5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $269,469.75 | 2,937 | B4V9661 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $264,264.00 | 17,160 | 2303581 |
| 0.01% | VNO | VORNADO REALTY TRUST | -- | $263,640.00 | 10,985 | 2933632 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $135,775.20 | 8,140 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $99,538,458.00 | 100,000,000 | BPLVD29 |
| -- | -- | TREASURY BILL | -- | $129,648,837.50 | 130,000,000 | BN4CGK4 |
| -- | -- | TREASURY BILL | -- | $49,715,876.50 | 50,000,000 | BLD3LH6 |
| -- | -- | TREASURY BILL | -- | $98,686,056.00 | 100,000,000 | BJLVKF9 |
| -- | -- | TREASURY BILL | -- | $99,661,972.00 | 100,000,000 | BMDPZH7 |
| -- | -- | TREASURY BILL | -- | $99,015,746.00 | 100,000,000 | BNXG759 |
| -- | -- | TREASURY BILL | -- | $245,710,255.00 | 250,000,000 | BNBPV56 |
| -- | -- | TREASURY BILL | -- | $44,664,050.70 | 45,000,000 | BPP1JR2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-501,055,659.40 | -501,055,659 | -- |
Index
as of 6/30/2022
- Total Number of Companies503
- Price/Earnings Ratio18.39
- Price/Book Ratio3.76
- Dividend Yield ( % )1.73
- Avg. Index Market Capitalization$66.66 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
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
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