SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/15/2026- NAV $59.52
- NAV Change $+0.30
- Market Price $59.54
- Market Price Change $+0.28
- Trading Volume (M) 2,928,124
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/15/2026- NAV $59.52
- NAV Change $+0.30
- Market Price $59.54
- Market Price Change $+0.28
- Trading Volume (M) 2,928,124
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.01% | NVDA | NVIDIA CORP | -- | $497,820,855.60 | 2,661,432 | 2379504 |
| 5.04% | AAPL | APPLE INC | -- | $417,866,923.60 | 1,618,322 | 2046251 |
| 4.49% | MSFT | MICROSOFT CORP | -- | $371,710,280.20 | 813,976 | 2588173 |
| 3.06% | AMZN | AMAZON.COM INC | -- | $253,772,691.90 | 1,065,466 | 2000019 |
| 2.56% | GOOGL | ALPHABET INC-CL A | -- | $212,073,372.80 | 637,278 | BYVY8G0 |
| 2.14% | AVGO | BROADCOM INC | -- | $177,415,089.30 | 517,215 | BDZ78H9 |
| 2.05% | GOOG | ALPHABET INC-CL C | -- | $169,658,731.60 | 509,241 | BYY88Y7 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $148,099,289.60 | 238,562 | B7TL820 |
| 1.63% | TSLA | TESLA INC | -- | $134,938,340.50 | 307,678 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $98,970,313.72 | 200,906 | 2073390 |
| 1.11% | JPM | JPMORGAN CHASE & CO | -- | $92,206,487.52 | 298,152 | 2190385 |
| 1.08% | LLY | ELI LILLY & CO | -- | $89,890,082.37 | 87,021 | 2516152 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $60,563,939.25 | 184,787 | B2PZN04 |
| 0.72% | XOM | EXXON MOBIL CORP | -- | $59,649,150.03 | 461,931 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $57,927,616.11 | 263,823 | 2475833 |
| 0.69% | WMT | WALMART INC | -- | $57,247,707.20 | 480,266 | 2936921 |
| 0.59% | MA | MASTERCARD INC - A | -- | $48,743,536.25 | 89,825 | B121557 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $46,416,726.25 | 48,515 | 2701271 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $44,295,831.20 | 250,160 | BN78DQ4 |
| 0.50% | ABBV | ABBVIE INC | -- | $41,611,530.48 | 193,524 | B92SR70 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $41,382,262.53 | 122,931 | 2588184 |
| 0.50% | HD | HOME DEPOT INC | -- | $41,349,672.96 | 109,056 | 2434209 |
| 0.49% | NFLX | NETFLIX INC | -- | $40,867,262.85 | 464,137 | 2857817 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $40,627,879.60 | 178,255 | 2007849 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $38,699,245.53 | 735,867 | 2295677 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $37,021,519.62 | 255,974 | 2704407 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $36,975,465.80 | 115,570 | BL59CR9 |
| 0.42% | ORCL | ORACLE CORP | -- | $34,968,471.50 | 184,190 | 2661568 |
| 0.42% | CVX | CHEVRON CORP | -- | $34,457,596.16 | 207,376 | 2838555 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $33,613,985.28 | 99,168 | 2917766 |
| 0.40% | CAT | CATERPILLAR INC | -- | $33,125,261.12 | 51,184 | 2180201 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $32,479,179.25 | 431,617 | 2198163 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $32,062,856.16 | 32,856 | 2407966 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $30,588,273.28 | 343,843 | 2649100 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,515,741.05 | 102,419 | 2005973 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $30,165,973.83 | 271,839 | 2778844 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $29,924,306.94 | 137,602 | BSML4N7 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $29,879,361.68 | 423,941 | 2206657 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,425,794.00 | 170,525 | B2PKRQ3 |
| 0.35% | RTX | RTX CORP | -- | $29,347,233.63 | 146,861 | BM5M5Y3 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $27,855,045.84 | 87,298 | 2046552 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $25,733,706.05 | 41,197 | 2886907 |
| 0.31% | MS | MORGAN STANLEY | -- | $25,287,107.82 | 132,234 | 2262314 |
| 0.29% | CRM | SALESFORCE INC | -- | $24,365,352.55 | 104,335 | 2310525 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $24,091,494.44 | 78,062 | 2550707 |
| 0.29% | INTC | INTEL CORP | -- | $23,728,405.76 | 491,068 | 2463247 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $23,527,770.86 | 190,462 | 2002305 |
| 0.28% | C | CITIGROUP INC | -- | $23,011,236.22 | 195,907 | 2297907 |
| 0.27% | LIN | LINDE PLC | -- | $22,477,683.24 | 51,081 | BNZHB81 |
| 0.27% | KLAC | KLA CORP | -- | $22,366,385.92 | 14,477 | 2480138 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $22,172,902.51 | 195,511 | 2270726 |
| 0.26% | PEP | PEPSICO INC | -- | $21,942,701.56 | 149,708 | 2681511 |
| 0.26% | BA | BOEING CO/THE | -- | $21,243,209.52 | 85,748 | 2108601 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $21,050,547.24 | 38,886 | 2871301 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $21,043,375.08 | 58,884 | 2026082 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $20,672,265.68 | 134,044 | 2145084 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $19,548,216.10 | 67,930 | B4BNMY3 |
| 0.23% | AMGN | AMGEN INC | -- | $19,471,770.00 | 59,000 | 2023607 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $19,205,141.14 | 227,603 | BK6N347 |
| 0.23% | GEV | GE VERNOVA INC | -- | $19,124,967.17 | 29,779 | BP6H4Y1 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $19,044,805.12 | 121,957 | 2989301 |
| 0.23% | QCOM | QUALCOMM INC | -- | $18,943,474.03 | 117,377 | 2714923 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $18,806,471.04 | 99,442 | 2885409 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,791,207.40 | 182,865 | 2779397 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $18,745,895.20 | 228,080 | 2328915 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $18,726,174.36 | 3,606 | BDRXDB4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $18,465,532.65 | 33,855 | BYV2325 |
| 0.22% | T | AT&T INC | -- | $18,424,897.47 | 776,439 | 2831811 |
| 0.22% | BLK | BLACKROCK INC | -- | $18,233,430.60 | 15,764 | BMZBBT7 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,178,691.52 | 461,857 | 2090571 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $18,037,314.84 | 29,716 | BMV3LG4 |
| 0.21% | LOW | LOWE'S COS INC | -- | $17,015,616.26 | 61,426 | 2536763 |
| 0.20% | INTU | INTUIT INC | -- | $16,944,082.74 | 30,553 | 2459020 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $16,512,543.54 | 69,682 | 2654461 |
| 0.20% | DHR | DANAHER CORP | -- | $16,499,154.42 | 68,778 | 2250870 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $16,479,234.00 | 135,900 | 2369174 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,295,878.20 | 53,942 | 2032067 |
| 0.19% | PFE | PFIZER INC | -- | $16,121,936.01 | 622,709 | 2684703 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,986,838.16 | 65,016 | 2914734 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,964,531.92 | 69,596 | 2020459 |
| 0.18% | NOW | SERVICENOW INC | -- | $14,906,158.80 | 113,640 | B80NXX8 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,777,564.40 | 113,160 | BL9XPM3 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,617,630.92 | 162,364 | 2113434 |
| 0.17% | DE | DEERE & CO | -- | $14,214,073.92 | 27,598 | 2261203 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,159,378.52 | 42,462 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,135,705.24 | 75,118 | BYVYHH4 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $14,058,348.78 | 74,886 | B87ZMX0 |
| 0.17% | ADBE | ADOBE INC | -- | $13,948,000.12 | 45,868 | 2008154 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $13,906,827.00 | 140,473 | BTN1Y11 |
| 0.16% | NEM | NEWMONT CORP | -- | $13,658,830.74 | 119,594 | 2636607 |
| 0.16% | SYK | STRYKER CORP | -- | $13,652,098.38 | 37,662 | 2853688 |
| 0.16% | PLD | PROLOGIS INC | -- | $13,494,966.75 | 101,657 | B44WZD7 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,393,044.47 | 135,379 | 2685717 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $13,059,878.40 | 64,170 | 2705024 |
| 0.16% | BX | BLACKSTONE INC | -- | $13,010,654.67 | 80,907 | BKF2SL7 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,999,309.96 | 13,762 | 2671501 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $12,869,610.30 | 22,270 | 2522096 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,627,052.68 | 223,014 | 2126335 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,536,160.00 | 27,552 | BJJP138 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,225,677.68 | 27,854 | 2931034 |
| 0.15% | CB | CHUBB LTD | -- | $12,054,938.85 | 40,035 | B3BQMF6 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $11,688,829.60 | 34,258 | BMH4FS1 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $11,617,371.04 | 124,543 | 2842255 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,516,972.40 | 44,262 | 2065308 |
| 0.14% | MCK | MCKESSON CORP | -- | $11,385,625.44 | 13,488 | 2378534 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,322,714.60 | 183,870 | 2692632 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,305,704.24 | 138,959 | 2577609 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,286,730.35 | 398,121 | 2044545 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,804,701.12 | 62,354 | BFSSDS9 |
| 0.13% | CME | CME GROUP INC | -- | $10,765,942.05 | 39,495 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,707,578.24 | 120,608 | 2829601 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $10,312,191.48 | 20,292 | 2867719 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $10,220,733.65 | 27,835 | 2365161 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $10,131,469.00 | 85,210 | B7VD3F2 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $10,043,206.16 | 52,676 | B94Q9V0 |
| 0.12% | MMM | 3M CO | -- | $9,966,746.10 | 58,251 | 2595708 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,872,597.98 | 44,023 | BKLJ8V2 |
| 0.12% | KKR | KKR & CO INC | -- | $9,864,627.08 | 75,119 | BG1FRR1 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $9,762,392.38 | 53,563 | 2567741 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,657,461.33 | 14,753 | 2648806 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,583,695.80 | 29,893 | 2302232 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,498,376.25 | 86,075 | BP0TQN6 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,473,291.52 | 76,416 | B1Z77F6 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,432,247.64 | 157,309 | 2352118 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,400,204.71 | 24,273 | BK9ZQ96 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $9,295,360.00 | 51,200 | B7FBFL2 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $9,289,683.39 | 24,323 | BSPHGL4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,248,440.32 | 43,008 | 2692665 |
| 0.11% | USB | US BANCORP | -- | $9,187,954.75 | 170,305 | 2736035 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $9,106,634.46 | 61,523 | 2313405 |
| 0.11% | MCO | MOODY'S CORP | -- | $9,103,220.70 | 16,870 | 2252058 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $9,017,211.60 | 25,320 | 2804211 |
| 0.11% | CRH | CRH PLC | -- | $8,985,731.52 | 73,317 | B01ZKD6 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,940,826.76 | 40,666 | 2937667 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,895,115.70 | 6,205 | B11FJK3 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,793,983.82 | 80,961 | 2517382 |
| 0.11% | CMI | CUMMINS INC | -- | $8,703,077.60 | 15,140 | 2240202 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,654,489.72 | 92,423 | B65LWX6 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,638,006.86 | 10,773 | BVLZX12 |
| 0.10% | DASH | DOORDASH INC - A | -- | $8,616,611.10 | 41,010 | BN13P03 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,466,500.00 | 17,500 | B4MGBG6 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,408,584.56 | 130,184 | 2640147 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $8,314,313.50 | 37,435 | 2954699 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,271,510.21 | 102,231 | B665KZ5 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,185,603.36 | 11,033 | 2730190 |
| 0.10% | AON | AON PLC-CLASS A | -- | $8,136,154.96 | 23,594 | BLP1HW5 |
| 0.10% | CI | THE CIGNA GROUP | -- | $8,113,902.42 | 29,193 | BHJ0775 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,093,166.60 | 141,242 | B8CKK03 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,064,691.85 | 133,765 | 2967181 |
| 0.10% | GLW | CORNING INC | -- | $7,989,935.87 | 85,463 | 2224701 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,940,153.88 | 24,372 | 2210614 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,809,661.44 | 32,282 | BRC3N84 |
| 0.09% | ECL | ECOLAB INC | -- | $7,769,219.02 | 27,974 | 2304227 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,743,694.84 | 27,844 | 2754907 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,733,154.66 | 271,434 | BM8JYX3 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,707,995.10 | 25,535 | BYVMW06 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,651,483.84 | 23,887 | BKVD2N4 |
| 0.09% | SLB | SLB LTD | -- | $7,622,670.74 | 163,682 | 2779201 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,568,327.70 | 67,006 | BY7QL61 |
| 0.09% | COR | CENCORA INC | -- | $7,568,244.30 | 21,298 | 2795393 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,563,383.20 | 28,880 | 2457552 |
| 0.09% | FDX | FEDEX CORP | -- | $7,455,400.12 | 23,807 | 2142784 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,441,992.92 | 88,238 | 2209106 |
| 0.09% | CSX | CSX CORP | -- | $7,402,767.90 | 203,933 | 2160753 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $7,325,991.30 | 50,822 | BN44JF6 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,315,278.74 | 37,403 | 2197137 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,271,016.52 | 16,243 | 2150204 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,213,952.45 | 28,163 | 2359506 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,171,313.64 | 18,181 | B5BKPQ4 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,134,914.26 | 24,538 | 2641894 |
| 0.09% | CVNA | CARVANA CO | -- | $7,133,500.64 | 15,478 | BYQHPG3 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $7,044,931.92 | 140,114 | BKP7287 |
| 0.08% | PCAR | PACCAR INC | -- | $7,008,083.52 | 57,481 | 2665861 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $7,006,511.40 | 58,681 | 2026242 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,952,057.24 | 20,422 | BK9DTN5 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,894,079.25 | 35,575 | 2746711 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,623,409.40 | 24,410 | 2769503 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,590,847.80 | 27,623 | B505PN7 |
| 0.08% | SRE | SEMPRA | -- | $6,551,100.94 | 71,542 | 2138158 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,528,438.90 | 31,334 | 2087807 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,508,284.69 | 35,699 | 2812452 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,477,676.92 | 24,354 | 2011602 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,428,409.75 | 1,855 | 2065955 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,425,762.95 | 6,935 | 2134781 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,357,084.00 | 59,412 | 2318024 |
| 0.08% | VST | VISTRA CORP | -- | $6,288,822.54 | 34,903 | BZ8VJQ8 |
| 0.08% | SNDK | SANDISK CORP | -- | $6,244,183.92 | 15,258 | BSNPZV3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $6,230,337.88 | 8,749 | 2459202 |
| 0.07% | PSX | PHILLIPS 66 | -- | $6,175,701.09 | 44,109 | B78C4Y8 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,170,673.60 | 46,536 | BMGYYH4 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $6,158,142.54 | 33,363 | 2041364 |
| 0.07% | ADSK | AUTODESK INC | -- | $6,137,146.26 | 23,401 | 2065159 |
| 0.07% | O | REALTY INCOME CORP | -- | $6,118,693.68 | 100,769 | 2724193 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,090,146.79 | 78,169 | BZ07BW4 |
| 0.07% | ZTS | ZOETIS INC | -- | $6,046,889.76 | 48,267 | B95WG16 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,961,661.20 | 24,915 | BMC9P69 |
| 0.07% | F | FORD MOTOR CO | -- | $5,920,512.72 | 428,712 | 2615468 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,878,156.73 | 214,453 | B3NQ4P8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,846,795.57 | 32,923 | B3K3L40 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,844,975.56 | 144,821 | B0X7DZ3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,816,417.40 | 102,510 | BYW36M8 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,674,864.94 | 35,342 | B03GQS4 |
| 0.07% | AFL | AFLAC INC | -- | $5,669,686.86 | 51,726 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,646,134.48 | 93,572 | 2542049 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,617,352.00 | 108,026 | BDHLTQ5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,600,020.03 | 28,649 | 2019952 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,560,633.00 | 26,050 | 2175672 |
| 0.07% | TGT | TARGET CORP | -- | $5,537,719.03 | 49,831 | 2259101 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,514,242.26 | 8,654 | BDT5S35 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,496,796.91 | 32,177 | B6WVMH3 |
| 0.07% | FAST | FASTENAL CO | -- | $5,470,806.87 | 125,679 | 2332262 |
| 0.07% | AME | AMETEK INC | -- | $5,399,367.22 | 25,111 | 2089212 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,370,522.36 | 63,564 | 2567116 |
| 0.06% | FTNT | FORTINET INC | -- | $5,288,365.44 | 69,292 | B5B2106 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,221,512.00 | 74,064 | BK73B42 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,221,340.88 | 5,172 | B01Z7J1 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,210,641.49 | 12,373 | 2754060 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,205,484.50 | 10,245 | B0J7D57 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $5,074,986.57 | 17,319 | 2852533 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $5,062,857.12 | 70,968 | B1W9D46 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,055,991.50 | 4,755 | 2380863 |
| 0.06% | OKE | ONEOK INC | -- | $5,048,753.85 | 68,831 | 2130109 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $5,010,861.75 | 24,545 | 2310194 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,963,726.42 | 49,474 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $4,944,532.18 | 8,278 | B2972D2 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,902,039.90 | 30,438 | 2098876 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,887,472.80 | 64,855 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $4,881,356.45 | 110,563 | 2670519 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,853,767.25 | 11,717 | 2749602 |
| 0.06% | DHI | DR HORTON INC | -- | $4,839,499.00 | 30,059 | 2250687 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,820,517.90 | 86,778 | BK4N0D7 |
| 0.06% | EBAY | EBAY INC | -- | $4,761,709.55 | 49,565 | 2293819 |
| 0.06% | MET | METLIFE INC | -- | $4,725,881.40 | 60,666 | 2573209 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,674,244.86 | 48,858 | 2317087 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,663,961.92 | 19,088 | 2122117 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,643,492.91 | 22,029 | 2262530 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,586,543.28 | 23,799 | B8K6ZD1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,517,485.44 | 18,723 | BDR73G1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,492,771.43 | 31,021 | 2520153 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,482,228.08 | 52,844 | 2257019 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,451,817.48 | 38,236 | 2819118 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,407,291.10 | 59,198 | 2592174 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,390,182.21 | 14,551 | 2931205 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,376,061.36 | 59,112 | 2027342 |
| 0.05% | NUE | NUCOR CORP | -- | $4,366,428.99 | 24,981 | 2651086 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,342,694.67 | 54,687 | 2707677 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,316,806.27 | 47,747 | BTGQCX1 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $4,302,253.42 | 35,597 | BKT9Y49 |
| 0.05% | WAB | WABTEC CORP | -- | $4,293,662.28 | 18,789 | 2955733 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $4,287,362.38 | 23,566 | B55PZY3 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,257,238.08 | 3,902 | 2036047 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,232,126.82 | 6,603 | 2572079 |
| 0.05% | STT | STATE STREET CORP | -- | $4,170,882.87 | 30,603 | 2842040 |
| 0.05% | KR | KROGER CO | -- | $4,167,083.16 | 66,684 | 2497406 |
| 0.05% | SYY | SYSCO CORP | -- | $4,154,337.06 | 52,467 | 2868165 |
| 0.05% | RMD | RESMED INC | -- | $4,153,733.10 | 15,933 | 2732903 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,151,799.00 | 148,810 | BD3W133 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,120,796.93 | 49,943 | BL6JPG8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $4,110,240.54 | 35,427 | B4QG225 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,055,122.50 | 18,905 | BQZJ0Q9 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $4,054,884.82 | 39,529 | 2216850 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $4,049,427.59 | 2,561 | 2330299 |
| 0.05% | CPRT | COPART INC | -- | $4,018,987.50 | 97,430 | 2208073 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,994,850.34 | 30,537 | 2476193 |
| 0.05% | VTR | VENTAS INC | -- | $3,951,149.64 | 51,367 | 2927925 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,949,019.32 | 33,002 | BHKD3S6 |
| 0.05% | FISV | FISERV INC | -- | $3,935,946.42 | 58,939 | 2342034 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,916,805.93 | 35,443 | 2674458 |
| 0.05% | TER | TERADYNE INC | -- | $3,912,569.10 | 17,183 | 2884183 |
| 0.05% | XYZ | BLOCK INC | -- | $3,889,811.64 | 59,917 | BYNZGK1 |
| 0.05% | XYL | XYLEM INC | -- | $3,857,159.16 | 26,636 | B3P2CN8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,848,549.12 | 35,582 | BYY8XK8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,848,006.50 | 42,590 | BK531S8 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,816,681.56 | 22,508 | BF14BT1 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,800,012.40 | 17,874 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $3,799,129.68 | 240,756 | 2689560 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $3,780,615.16 | 12,847 | B748CK2 |
| 0.05% | HUM | HUMANA INC | -- | $3,740,189.40 | 13,172 | 2445063 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,658,210.30 | 24,110 | B5B1S13 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,655,426.05 | 36,405 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $3,622,459.76 | 209,876 | BQ84ZQ6 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,600,660.60 | 56,748 | 2769796 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,595,767.60 | 39,540 | 2740542 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,591,582.72 | 16,896 | 2340168 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,590,794.80 | 48,735 | B1WT4X2 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,585,228.78 | 20,118 | 2656423 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,549,048.00 | 72,400 | 2336747 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,504,111.66 | 52,638 | 2047317 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,499,944.96 | 118,884 | 2523044 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,458,999.70 | 10,530 | BDB6Q21 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,439,534.80 | 39,390 | BL5GZ82 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,431,807.25 | 23,325 | B02HWR9 |
| 0.04% | EQT | EQT CORP | -- | $3,410,684.16 | 68,323 | 2319414 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,401,450.64 | 78,792 | 2655408 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,391,369.65 | 15,273 | B4P9W92 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,341,930.13 | 2,233 | 2126249 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,340,070.50 | 21,073 | 2212922 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,324,798.96 | 116,988 | BYWH073 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,319,320.95 | 19,349 | 2718992 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,313,105.41 | 4,857 | 2474164 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,247,682.64 | 16,152 | 2422806 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,235,143.68 | 4,864 | B28TS42 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,172,104.25 | 144,515 | BYVYWS0 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,107,978.10 | 26,874 | 2320524 |
| 0.04% | DOV | DOVER CORP | -- | $3,098,604.72 | 15,052 | 2278407 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,092,336.94 | 11,418 | B5834C5 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,092,246.50 | 172,270 | 2445966 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,067,829.62 | 20,341 | B7Y8YR3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $3,065,918.28 | 29,697 | 2050832 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,065,498.10 | 39,453 | BP96PS6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $3,052,416.36 | 22,676 | 2280220 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,033,937.50 | 20,625 | 2648668 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,021,594.84 | 92,178 | 2405302 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,004,546.74 | 32,422 | BVFTF03 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,993,522.40 | 17,580 | 2315359 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,977,084.44 | 22,374 | BF09HX3 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,950,939.56 | 42,619 | B0796X4 |
| 0.04% | JBL | JABIL INC | -- | $2,946,255.66 | 11,637 | 2471789 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,940,198.20 | 46,390 | 2262864 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,933,687.43 | 13,383 | 2319146 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,932,143.27 | 57,799 | 2900335 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $2,920,646.43 | 20,683 | 2272476 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,894,268.75 | 23,675 | 2511920 |
| 0.03% | PPL | PPL CORP | -- | $2,893,795.56 | 81,036 | 2680905 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,891,898.72 | 5,076 | 2503477 |
| 0.03% | STE | STERIS PLC | -- | $2,888,891.94 | 10,769 | BFY8C75 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,867,464.74 | 41,146 | BVVN4Q8 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,856,623.70 | 21,422 | B2R3PV1 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,849,955.57 | 5,887 | BDFG6S3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,846,689.76 | 11,684 | B1HMF22 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,845,578.89 | 46,949 | BQRX1X3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,843,418.00 | 21,400 | 2708841 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,825,519.68 | 34,952 | 2279303 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,813,062.91 | 71,561 | 2440637 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,811,975.84 | 12,819 | B1VP7R6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,798,422.40 | 15,478 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,798,364.73 | 17,129 | 2196888 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,797,725.70 | 27,115 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,789,036.82 | 13,323 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,740,344.20 | 96,085 | B01R311 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,738,708.74 | 12,778 | 2289874 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,701,007.73 | 24,539 | 2698470 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,697,962.85 | 16,005 | 2455965 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,693,504.80 | 13,930 | BDV82B8 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,666,232.00 | 58,470 | 2367026 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,655,575.12 | 44,054 | 2583576 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,652,301.21 | 56,953 | 2100920 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,637,681.93 | 15,063 | 2849472 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,598,168.64 | 26,107 | BMZ5LZ5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,590,299.60 | 42,105 | 2829515 |
| 0.03% | WAT | WATERS CORP | -- | $2,575,094.34 | 6,526 | 2937689 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,570,023.50 | 32,226 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,567,416.36 | 23,923 | 2702337 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,523,606.41 | 17,317 | B0T7YX2 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,521,932.58 | 57,763 | 2465254 |
| 0.03% | CPAY | CORPAY INC | -- | $2,500,621.20 | 7,560 | BMX5GK7 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,493,113.76 | 68,643 | 2480677 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,477,652.73 | 57,181 | BRK49M5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,449,988.75 | 15,433 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,442,864.90 | 56,679 | 2831543 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,434,261.17 | 9,053 | BSBK800 |
| 0.03% | CNC | CENTENE CORP | -- | $2,414,598.87 | 51,081 | 2807061 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,413,658.64 | 14,739 | 2325507 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,407,842.45 | 11,745 | B23FN39 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,378,580.29 | 26,303 | 2195841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,373,196.32 | 33,294 | 2219224 |
| 0.03% | NTAP | NETAPP INC | -- | $2,370,816.40 | 21,871 | 2630643 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,334,680.46 | 12,271 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,316,324.39 | 37,867 | 2319157 |
| 0.03% | NI | NISOURCE INC | -- | $2,276,662.53 | 52,301 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,272,101.47 | 12,959 | 2116228 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,269,397.32 | 9,106 | 2142922 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,264,137.20 | 93,405 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,259,528.35 | 32,885 | 2093644 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,244,542.48 | 12,916 | 2046853 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,232,535.30 | 50,556 | -- |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,228,619.92 | 11,608 | BZ6TS23 |
| 0.03% | PODD | INSULET CORP | -- | $2,226,886.77 | 7,773 | B1XGNW4 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,223,544.78 | 7,958 | 2950482 |
| 0.03% | PTC | PTC INC | -- | $2,190,264.36 | 13,124 | B95N910 |
| 0.03% | DOW | DOW INC | -- | $2,177,028.92 | 77,918 | BHXCF84 |
| 0.03% | KEY | KEYCORP | -- | $2,158,432.87 | 101,669 | 2490911 |
| 0.03% | NVR | NVR INC | -- | $2,157,311.83 | 283 | 2637785 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,152,124.16 | 9,696 | 2504566 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,145,624.70 | 83,390 | 2162340 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,127,698.88 | 22,849 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $2,116,047.60 | 78,957 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $2,110,773.15 | 102,415 | BYX4D52 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,105,440.28 | 6,362 | BM99VY2 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,098,923.75 | 5,775 | 2818740 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,089,766.60 | 4,684 | 2909644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,076,031.52 | 15,247 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $2,049,341.31 | 26,083 | 2903958 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $2,017,585.68 | 33,288 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $2,002,744.38 | 32,214 | 2747305 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,992,643.96 | 21,902 | 2803014 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,991,904.73 | 45,907 | BK0VN47 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,989,685.53 | 28,091 | 2464165 |
| 0.02% | APTV | APTIV PLC | -- | $1,958,517.88 | 23,708 | BTDN8H1 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,947,115.35 | 25,965 | 2712013 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,932,636.16 | 34,816 | BYT3MK1 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,928,271.25 | 21,727 | 2783815 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,913,800.27 | 17,891 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,910,272.20 | 27,806 | 2550161 |
| 0.02% | L | LOEWS CORP | -- | $1,905,262.04 | 18,469 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $1,903,063.14 | 25,113 | BFMXGR0 |
| 0.02% | INCY | INCYTE CORP | -- | $1,896,214.32 | 18,018 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,895,847.99 | 14,331 | BBM5MD6 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,890,287.28 | 28,188 | 2973821 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,871,879.68 | 30,976 | 2909730 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,867,329.75 | 3,575 | 2442053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,860,860.82 | 9,562 | BZ6VT82 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,853,650.00 | 13,100 | BNGC0D3 |
| 0.02% | IT | GARTNER INC | -- | $1,836,589.36 | 7,972 | 2372763 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,827,262.14 | 24,357 | 2433530 |
| 0.02% | TXT | TEXTRON INC | -- | $1,809,543.96 | 19,341 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,803,611.16 | 4,306 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,793,534.90 | 21,790 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,777,682.24 | 7,012 | 2316619 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,747,409.13 | 48,231 | BD8FDD1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,740,945.76 | 12,854 | 2589132 |
| 0.02% | FFIV | F5 INC | -- | $1,737,644.58 | 6,342 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,711,224.72 | 8,286 | 2445416 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,670,738.52 | 61,742 | BD81GW9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,650,077.20 | 22,744 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,639,740.63 | 15,909 | 2267278 |
| 0.02% | BALL | BALL CORP | -- | $1,636,403.31 | 29,279 | 2073022 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,621,446.70 | 61,465 | BJN4XN5 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,620,677.64 | 126,221 | BMWS3X9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,618,519.76 | 14,872 | BQ6BPG9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,615,658.14 | 54,917 | BRC3N73 |
| 0.02% | MAS | MASCO CORP | -- | $1,614,829.17 | 22,677 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,607,531.92 | 5,912 | 2641838 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,606,045.52 | 8,494 | 2066408 |
| 0.02% | IEX | IDEX CORP | -- | $1,605,172.91 | 8,249 | 2456612 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,594,254.85 | 14,851 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,572,209.85 | 4,259 | B4V9661 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,570,474.88 | 12,178 | B0BV2M7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,542,063.02 | 74,209 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,531,083.85 | 9,365 | BFRT3W7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,530,382.50 | 8,002 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,504,144.88 | 7,201 | BQBBFD1 |
| 0.02% | MRNA | MODERNA INC | -- | $1,496,152.32 | 38,012 | BGSXTS3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,484,253.12 | 13,344 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,483,025.00 | 17,125 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,470,820.59 | 4,579 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,461,534.86 | 21,449 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,459,655.15 | 5,639 | 2989356 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,439,034.66 | 15,722 | 2507457 |
| 0.02% | RVTY | REVVITY INC | -- | $1,438,905.84 | 12,484 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,436,444.16 | 28,232 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,436,150.40 | 17,016 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,431,528.12 | 48,708 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,427,724.10 | 3,490 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,328,672.88 | 76,149 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,319,272.20 | 5,556 | 2331430 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,312,533.52 | 6,098 | B44Z3T8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,294,063.61 | 70,063 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,293,314.32 | 16,078 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $1,274,589.41 | 14,669 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,256,461.80 | 17,988 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,256,101.55 | 11,593 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,244,946.43 | 6,097 | 2923785 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,242,300.15 | 7,245 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $1,221,303.96 | 32,937 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,219,649.86 | 8,723 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,217,857.94 | 11,623 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,215,536.66 | 13,114 | 2048804 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,214,091.00 | 17,532 | BFX1V56 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,197,015.60 | 17,110 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,195,509.36 | 4,127 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,184,837.94 | 5,302 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,148,236.53 | 56,369 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,141,556.05 | 49,915 | B9CGTC3 |
| 0.01% | AES | AES CORP | -- | $1,127,157.52 | 78,058 | 2002479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,107,030.36 | 5,714 | 2212706 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,096,702.50 | 41,075 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,080,508.22 | 9,206 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $1,078,659.03 | 16,073 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,061,534.74 | 16,177 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,039,770.63 | 6,441 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $1,011,867.03 | 38,903 | BNNF1C1 |
| 0.01% | POOL | POOL CORP | -- | $979,720.21 | 3,661 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $978,172.58 | 17,083 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $959,646.10 | 34,795 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $947,227.38 | 16,203 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $934,510.56 | 18,454 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $910,448.55 | 52,415 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $898,723.16 | 12,484 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $876,905.20 | 8,614 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $872,566.03 | 33,599 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $855,834.88 | 10,961 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $818,376.80 | 25,898 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $804,845.04 | 5,268 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $793,927.61 | 22,421 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $790,718.64 | 31,987 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $772,781.10 | 2,730 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $670,855.03 | 15,271 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $579,910.20 | 21,558 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $529,452.78 | 19,309 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $414,112.30 | 13,489 | BBGVT51 |
| -- | DVA | DAVITA INC | -- | $414,046.08 | 3,912 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $403,485.81 | 34,107 | BSNMNQ5 |
| 22.69% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,880,551,137 | -- | 309,648 | -- |
| 12.98% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,075,372,013 | -- | 154,853 | -- |
| 11.67% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 967,385,504 | -- | 139,303 | -- |
| 11.56% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 957,795,191 | -- | 137,922 | -- |
| 11.40% | -- | S&P 500 INDEX SWAP CITIBANK NA | 944,961,811 | -- | 136,074 | -- |
| 10.45% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 866,435,175 | -- | 2,482 | -- |
| 9.92% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 822,433,582 | -- | 118,430 | -- |
| 9.27% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 768,183,382 | -- | 110,618 | -- |
| 9.21% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 763,454,198 | -- | 109,937 | -- |
| 8.48% | -- | S&P 500 INDEX SWAP UBS AG | 703,162,310 | -- | 101,255 | -- |
| 4.02% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 333,133,170 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $199,921,056.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $199,504,166.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,911,312.50 | 150,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $149,079,042.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,871,986.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,661,574.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,472,208.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,656,677.00 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $723,142,074.33 | 723,142,074 | -- |
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