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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Performance
Daily Return during Q1 2023
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 12/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.83% | 12.37% | -0.60% | -38.98% | -38.98% | 5.99% | 10.69% | 19.95% | 11.56% | 06/19/2006 |
| SSO NAV | -11.89% | 12.34% | -0.55% | -38.94% | -38.94% | 5.97% | 10.77% | 19.97% | 11.57% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.83% | 12.37% | -0.60% | -38.98% | -38.98% | 5.99% | 10.69% | 19.95% | 11.56% | 06/19/2006 |
| SSO NAV | -11.89% | 12.34% | -0.55% | -38.94% | -38.94% | 5.97% | 10.77% | 19.97% | 11.57% | 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 1/30/2023- NAV $48.45
- NAV Change $-1.29
- Market Price $48.46
- Market Price Change $-1.26
- Trading Volume (M) 3,481,999
- 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
- Expense Ratio 0.89%*
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/30/2023- NAV $48.45
- NAV Change $-1.29
- Market Price $48.46
- Market Price Change $-1.26
- Trading Volume (M) 3,481,999
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 1/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 18.56% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 578,755,226 | -- | 171,314 | -- |
| 17.69% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 551,446,968 | -- | 137,252 | -- |
| 15.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 498,303,924 | -- | 124,025 | -- |
| 13.49% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 420,604,270 | -- | 104,686 | -- |
| 12.36% | -- | S&P 500 INDEX SWAP CITIBANK NA | 385,187,628 | -- | 95,871 | -- |
| 9.27% | -- | S&P500 EMINI FUT EQUITY INDEX 17/MAR/2023 ESH3 INDEX | 288,928,625 | -- | 1,433 | -- |
| 9.16% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 285,699,607 | -- | 71,109 | -- |
| 8.76% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 273,083,809 | -- | 67,969 | -- |
| 7.54% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 235,039,545 | -- | 58,500 | -- |
| 5.28% | AAPL | APPLE INC | -- | $164,482,604.00 | 1,150,228 | 2046251 |
| 4.47% | MSFT | MICROSOFT CORP | -- | $139,209,718.40 | 573,564 | 2588173 |
| 4.22% | -- | S&P 500 INDEX SWAP UBS AG | 131,477,505 | -- | 32,724 | -- |
| 2.20% | AMZN | AMAZON.COM INC | -- | $68,677,962.65 | 683,023 | 2000019 |
| 1.43% | GOOGL | ALPHABET INC-CL A | -- | $44,551,103.56 | 459,574 | BYVY8G0 |
| 1.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,583,644.80 | 138,560 | 2073390 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $39,902,185.35 | 407,373 | BYY88Y7 |
| 1.18% | NVDA | NVIDIA CORP | -- | $36,707,685.30 | 191,565 | 2379504 |
| 1.15% | XOM | EXXON MOBIL CORP | -- | $35,981,486.00 | 316,850 | 2326618 |
| 1.12% | UNH | UNITEDHEALTH GROUP INC | -- | $34,927,329.42 | 71,898 | 2917766 |
| 1.10% | TSLA | TESLA INC | -- | $34,411,290.16 | 206,476 | B616C79 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $32,594,400.00 | 201,200 | 2475833 |
| 1.01% | JPM | JPMORGAN CHASE & CO | -- | $31,404,006.21 | 225,717 | 2190385 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $28,829,256.70 | 125,837 | B2PZN04 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $25,710,212.29 | 182,329 | 2704407 |
| 0.82% | META | META PLATFORMS INC-CLASS A | -- | $25,444,909.44 | 173,024 | B7TL820 |
| 0.79% | HD | HOME DEPOT INC | -- | $24,752,056.32 | 78,768 | 2434209 |
| 0.78% | MA | MASTERCARD INC - A | -- | $24,244,898.48 | 65,329 | B121557 |
| 0.77% | CVX | CHEVRON CORP | -- | $23,854,773.80 | 136,939 | 2838555 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $20,696,143.29 | 195,081 | 2778844 |
| 0.66% | LLY | ELI LILLY & CO | -- | $20,651,665.50 | 60,651 | 2516152 |
| 0.64% | ABBV | ABBVIE INC | -- | $19,816,265.10 | 136,054 | B92SR70 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $18,955,394.00 | 536,980 | 2295677 |
| 0.60% | PFE | PFIZER INC | -- | $18,809,854.70 | 431,914 | 2684703 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $18,161,498.08 | 299,497 | 2206657 |
| 0.58% | AVGO | BROADCOM INC | -- | $18,110,423.15 | 31,147 | BDZ78H9 |
| 0.58% | PEP | PEPSICO INC | -- | $17,965,218.96 | 106,002 | 2681511 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $17,130,644.64 | 34,038 | 2701271 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,012,214.92 | 30,148 | 2886907 |
| 0.50% | WMT | WALMART INC | -- | $15,436,779.25 | 108,595 | 2936921 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $15,254,628.57 | 56,313 | 2550707 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $15,232,746.22 | 315,901 | 2198163 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $15,093,801.10 | 140,290 | 2270726 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $14,728,376.06 | 134,126 | 2002305 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $13,572,876.06 | 293,214 | 2649100 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $13,292,724.24 | 48,457 | B4BNMY3 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,263,829.70 | 323,114 | 2090571 |
| 0.43% | DHR | DANAHER CORP | -- | $13,251,796.25 | 50,435 | 2250870 |
| 0.42% | CMCSA | COMCAST CORP-CLASS A | -- | $13,023,756.00 | 331,900 | 2044545 |
| 0.42% | ADBE | ADOBE INC | -- | $13,010,799.42 | 35,801 | 2008154 |
| 0.41% | CRM | SALESFORCE INC | -- | $12,678,336.25 | 76,955 | 2310525 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,382,973.46 | 119,262 | B2PKRQ3 |
| 0.40% | LIN | LINDE PLC | -- | $12,374,217.13 | 38,071 | BZ12WP8 |
| 0.39% | NKE | NIKE INC -CL B | -- | $12,246,895.81 | 96,913 | 2640147 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $12,092,264.85 | 69,845 | 2885409 |
| 0.39% | NFLX | NETFLIX INC | -- | $12,085,189.75 | 34,225 | 2857817 |
| 0.38% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,783,459.73 | 163,591 | 2126335 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $11,558,947.53 | 95,901 | 2685717 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $11,472,143.00 | 152,860 | 2328915 |
| 0.36% | QCOM | QUALCOMM INC | -- | $11,354,008.91 | 86,257 | 2714923 |
| 0.36% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $11,164,594.55 | 113,105 | BM5M5Y3 |
| 0.35% | T | AT&T INC | -- | $11,058,163.20 | 548,520 | 2831811 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,640,060.68 | 51,706 | 2020459 |
| 0.34% | CAT | CATERPILLAR INC | -- | $10,462,092.00 | 40,008 | 2180201 |
| 0.33% | ORCL | ORACLE CORP | -- | $10,327,652.55 | 118,233 | 2661568 |
| 0.33% | AMGN | AMGEN INC | -- | $10,320,724.98 | 41,022 | 2023607 |
| 0.32% | UPS | UNITED PARCEL SERVICE-CL B | -- | $9,932,618.22 | 56,126 | 2517382 |
| 0.31% | MS | MORGAN STANLEY | -- | $9,731,399.56 | 101,411 | 2262314 |
| 0.31% | LOW | LOWE'S COS INC | -- | $9,647,461.71 | 47,781 | 2536763 |
| 0.31% | SBUX | STARBUCKS CORP | -- | $9,567,926.00 | 88,265 | 2842255 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $9,465,856.40 | 47,282 | 2914734 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,405,920.70 | 69,519 | 2005973 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $9,376,845.40 | 25,610 | BYV2325 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $9,323,986.64 | 26,084 | 2407966 |
| 0.29% | PLD | PROLOGIS INC | -- | $9,077,690.44 | 71,036 | B44WZD7 |
| 0.29% | BA | BOEING CO/THE | -- | $9,033,631.95 | 43,085 | 2108601 |
| 0.29% | INTU | INTUIT INC | -- | $9,028,636.00 | 21,680 | 2459020 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $8,988,691.03 | 124,068 | 2007849 |
| 0.29% | ELV | ELEVANCE HEALTH INC | -- | $8,982,932.36 | 18,367 | BSPHGL4 |
| 0.28% | DE | DEERE & CO | -- | $8,883,913.20 | 21,122 | 2261203 |
| 0.28% | INTC | INTEL CORP | -- | $8,874,711.95 | 317,521 | 2463247 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,860,378.00 | 117,356 | 2779397 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $8,800,929.10 | 101,102 | 2577609 |
| 0.28% | BLK | BLACKROCK INC | -- | $8,672,184.56 | 11,596 | 2494504 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $8,445,291.44 | 102,268 | BTN1Y11 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $8,262,524.01 | 17,939 | 2522096 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $8,043,941.80 | 96,508 | 2369174 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $7,946,503.84 | 46,024 | 2026082 |
| 0.25% | AMT | AMERICAN TOWER CORP | -- | $7,818,977.42 | 35,857 | B7FBFL2 |
| 0.25% | C | CITIGROUP INC | -- | $7,714,217.25 | 149,067 | 2297907 |
| 0.23% | CI | CIGNA CORP | -- | $7,292,839.28 | 23,498 | BHJ0775 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $7,276,886.76 | 89,276 | 2989301 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $7,271,948.32 | 2,984 | BDRXDB4 |
| 0.23% | CB | CHUBB LTD | -- | $7,216,154.40 | 31,920 | B3BQMF6 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $7,157,430.00 | 66,150 | 2046552 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,093,632.05 | 31,903 | 2065308 |
| 0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $6,986,419.00 | 87,725 | BYW36M8 |
| 0.22% | NOW | SERVICENOW INC | -- | $6,875,767.52 | 15,536 | B80NXX8 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,812,738.80 | 105,070 | B8CKK03 |
| 0.22% | GE | GENERAL ELECTRIC CO | -- | $6,796,024.74 | 84,078 | BL59CR9 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $6,757,552.48 | 45,976 | B94Q9V0 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $6,681,857.22 | 39,554 | 2032067 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $6,582,842.48 | 27,176 | 2871301 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $6,568,069.86 | 38,202 | 2567741 |
| 0.21% | SYK | STRYKER CORP | -- | $6,475,812.54 | 25,951 | 2853688 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,316,725.18 | 19,741 | 2931034 |
| 0.20% | SLB | SCHLUMBERGER LTD | -- | $6,146,074.26 | 109,089 | 2779201 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $6,137,573.50 | 137,923 | 2692632 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $6,099,361.72 | 8,282 | 2730190 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $6,092,458.40 | 44,996 | 2705024 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $6,024,304.44 | 59,271 | B7VD3F2 |
| 0.19% | TGT | TARGET CORP | -- | $5,970,597.28 | 35,396 | 2259101 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $5,967,485.40 | 45,174 | 2318024 |
| 0.19% | ZTS | ZOETIS INC | -- | $5,912,071.20 | 35,896 | B95WG16 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $5,644,497.87 | 83,709 | 2829601 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $5,485,851.16 | 21,932 | 2087807 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,369,259.50 | 17,105 | 2011602 |
| 0.17% | FISV | FISERV INC | -- | $5,171,598.00 | 48,904 | 2342034 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $5,164,571.61 | 83,691 | 2588184 |
| 0.17% | EQIX | EQUINIX INC | -- | $5,148,680.58 | 7,103 | BVLZX12 |
| 0.16% | USB | US BANCORP | -- | $5,076,712.80 | 104,031 | 2736035 |
| 0.16% | AON | AON PLC-CLASS A | -- | $5,066,350.70 | 15,955 | BLP1HW5 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,051,591.48 | 31,018 | 2692665 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,047,758.09 | 110,189 | 2113434 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $5,043,802.94 | 10,538 | 2502247 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $4,954,732.65 | 21,547 | 2457552 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $4,946,066.70 | 102,086 | BKP7287 |
| 0.16% | ETN | EATON CORP PLC | -- | $4,920,208.95 | 30,585 | B8KQN82 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $4,887,429.28 | 11,126 | 2648806 |
| 0.16% | CME | CME GROUP INC | -- | $4,867,757.44 | 27,664 | 2965839 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $4,836,040.80 | 109,960 | 2352118 |
| 0.16% | CSX | CSX CORP | -- | $4,832,253.36 | 161,722 | 2160753 |
| 0.15% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $4,824,012.27 | 17,787 | 2320524 |
| 0.15% | CCI | CROWN CASTLE INC | -- | $4,820,754.00 | 33,304 | BTGQCX1 |
| 0.15% | MMM | 3M CO | -- | $4,791,292.22 | 42,559 | 2595708 |
| 0.15% | HUM | HUMANA INC | -- | $4,721,083.76 | 9,736 | 2445063 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $4,684,653.52 | 64,279 | 2209106 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $4,654,205.60 | 36,040 | B3K3L40 |
| 0.15% | MRNA | MODERNA INC | -- | $4,595,725.83 | 25,409 | BGSXTS3 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,581,580.30 | 42,955 | BFSSDS9 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $4,398,103.70 | 28,727 | 2937667 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $4,241,329.05 | 17,805 | 2641894 |
| 0.14% | KLAC | KLA CORP | -- | $4,224,936.64 | 10,898 | 2480138 |
| 0.14% | PXD | PIONEER NATURAL RESOURCES CO | -- | $4,211,175.09 | 18,323 | 2690830 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,197,860.16 | 18,182 | 2804211 |
| 0.13% | ATVI | ACTIVISION BLIZZARD INC | -- | $4,164,279.12 | 54,822 | 2575818 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $4,156,633.50 | 29,650 | 2041364 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $4,130,563.10 | 16,307 | B4MGBG6 |
| 0.13% | MCK | MCKESSON CORP | -- | $4,128,857.07 | 10,903 | 2378534 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $4,114,238.92 | 11,759 | 2867719 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $4,077,307.40 | 45,460 | 2313405 |
| 0.13% | DG | DOLLAR GENERAL CORP | -- | $4,040,175.72 | 17,348 | B5B1S13 |
| 0.13% | D | DOMINION ENERGY INC | -- | $4,016,548.30 | 64,070 | 2542049 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $3,966,061.52 | 109,288 | B665KZ5 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $3,948,803.98 | 17,314 | 2365161 |
| 0.13% | F | FORD MOTOR CO | -- | $3,917,026.09 | 303,881 | 2615468 |
| 0.13% | SRE | SEMPRA ENERGY | -- | $3,897,977.00 | 24,175 | 2138158 |
| 0.12% | PSX | PHILLIPS 66 | -- | $3,868,047.74 | 36,347 | B78C4Y8 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $3,812,710.30 | 21,095 | 2302232 |
| 0.12% | MCO | MOODY'S CORP | -- | $3,806,533.00 | 12,115 | 2252058 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,799,699.56 | 4,812 | B65LWX6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $3,670,129.53 | 39,519 | 2026242 |
| 0.12% | MET | METLIFE INC | -- | $3,657,573.92 | 50,687 | 2573209 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $3,633,605.73 | 12,157 | 2852533 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,616,500.88 | 47,548 | 2567116 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,615,254.38 | 52,963 | BY7QL61 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,609,281.12 | 57,136 | 2027342 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,589,420.23 | 55,971 | 2655408 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $3,586,856.35 | 45,815 | 2145084 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,576,856.92 | 19,929 | B505PN7 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $3,573,493.11 | 45,691 | 2367026 |
| 0.11% | AZO | AUTOZONE INC | -- | $3,545,726.80 | 1,460 | 2065955 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,543,497.60 | 20,698 | 2210614 |
| 0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,478,681.50 | 42,294 | 2047317 |
| 0.11% | ADSK | AUTODESK INC | -- | $3,471,601.12 | 16,601 | 2065159 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $3,454,816.32 | 22,768 | 2520153 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $3,454,326.36 | 8,157 | 2749602 |
| 0.11% | CTVA | CORTEVA INC | -- | $3,436,398.68 | 54,956 | BK73B42 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,432,221.52 | 2,132 | B0X7DZ3 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,398,135.20 | 45,680 | 2769796 |
| 0.11% | FDX | FEDEX CORP | -- | $3,388,912.80 | 18,410 | 2142784 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $3,386,514.02 | 18,022 | 2769503 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,381,460.00 | 29,404 | 2654461 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $3,355,932.83 | 26,017 | 2491839 |
| 0.11% | NUE | NUCOR CORP | -- | $3,282,313.73 | 19,729 | 2651086 |
| 0.10% | O | REALTY INCOME CORP | -- | $3,268,547.10 | 48,230 | 2724193 |
| 0.10% | CNC | CENTENE CORP | -- | $3,256,845.30 | 43,599 | 2807061 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,247,538.58 | 8,307 | BZ6VT82 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,243,301.92 | 12,858 | B5BKPQ4 |
| 0.10% | HES | HESS CORP | -- | $3,239,227.11 | 21,343 | 2023748 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $3,232,183.52 | 14,284 | BDR73G1 |
| 0.10% | NEM | NEWMONT CORP | -- | $3,221,886.60 | 61,090 | 2636607 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,204,745.28 | 42,346 | 2592174 |
| 0.10% | EXC | EXELON CORP | -- | $3,192,622.50 | 76,470 | 2670519 |
| 0.10% | AFL | AFLAC INC | -- | $3,181,914.56 | 43,564 | 2026361 |
| 0.10% | ROST | ROSS STORES INC | -- | $3,174,786.60 | 26,680 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $3,166,886.80 | 25,144 | 2812452 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,166,594.20 | 16,214 | 2359506 |
| 0.10% | BIIB | BIOGEN INC | -- | $3,166,213.62 | 11,073 | 2455965 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $3,137,073.48 | 50,322 | 2480677 |
| 0.10% | DOW | DOW INC | -- | $3,136,485.80 | 54,124 | BHXCF84 |
| 0.10% | DXCM | DEXCOM INC | -- | $3,133,580.45 | 29,705 | B0796X4 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $3,132,068.30 | 9,871 | 2671501 |
| 0.10% | MSCI | MSCI INC | -- | $3,114,837.44 | 6,149 | B2972D2 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,102,998.13 | 14,643 | BK9DTN5 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $3,102,431.95 | 17,713 | BK9ZQ96 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $3,075,908.55 | 6,369 | 2459202 |
| 0.10% | TEL | TE CONNECTIVITY LTD | -- | $3,070,357.50 | 24,465 | B62B7C3 |
| 0.10% | SYY | SYSCO CORP | -- | $3,047,462.00 | 39,020 | 2868165 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $3,003,638.17 | 29,341 | BZ07BW4 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,972,878.92 | 20,801 | BYVMW06 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,921,768.50 | 28,298 | 2819118 |
| 0.09% | PCAR | PACCAR INC | -- | $2,909,429.88 | 26,746 | 2665861 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $2,907,448.94 | 93,698 | 2967181 |
| 0.09% | CTAS | CINTAS CORP | -- | $2,893,997.48 | 6,637 | 2197137 |
| 0.09% | ECL | ECOLAB INC | -- | $2,867,316.22 | 19,057 | 2304227 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $2,866,124.70 | 42,087 | 2614807 |
| 0.09% | PAYX | PAYCHEX INC | -- | $2,827,567.26 | 24,654 | 2674458 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,826,104.60 | 12,485 | 2170473 |
| 0.09% | HAL | HALLIBURTON CO | -- | $2,818,999.54 | 69,881 | 2405302 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,817,678.78 | 56,614 | B1Z77F6 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,810,876.64 | 8,184 | B0J7D57 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $2,809,197.00 | 3,972 | B11FJK3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $2,804,765.22 | 64,359 | BK4N0D7 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $2,795,264.48 | 21,662 | 2098876 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $2,780,606.10 | 38,274 | BK0VN47 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $2,745,994.68 | 152,217 | B3NQ4P8 |
| 0.09% | WELL | WELLTOWER INC | -- | $2,707,982.28 | 36,339 | BYVYHH4 |
| 0.09% | CMI | CUMMINS INC | -- | $2,676,762.90 | 10,845 | 2240202 |
| 0.08% | ALL | ALLSTATE CORP | -- | $2,616,960.00 | 20,445 | 2019952 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $2,601,728.30 | 20,170 | 2310194 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $2,594,960.05 | 27,301 | 2216850 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $2,593,715.52 | 32,037 | BK531S8 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,585,208.15 | 1,715 | 2126249 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,579,666.21 | 39,523 | 2257019 |
| 0.08% | STT | STATE STREET CORP | -- | $2,548,810.95 | 28,273 | 2842040 |
| 0.08% | FTNT | FORTINET INC | -- | $2,544,995.65 | 49,853 | B5B2106 |
| 0.08% | ILMN | ILLUMINA INC | -- | $2,541,789.80 | 12,098 | 2613990 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $2,522,939.76 | 11,304 | 2422806 |
| 0.08% | AME | AMETEK INC | -- | $2,513,479.22 | 17,662 | 2089212 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $2,511,761.56 | 74,137 | BYWH073 |
| 0.08% | RMD | RESMED INC | -- | $2,508,828.15 | 11,265 | 2732903 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $2,473,994.71 | 61,283 | BYRY499 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $2,459,712.00 | 8,832 | 2754060 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $2,455,095.36 | 22,112 | B03GQS4 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $2,450,539.80 | 9,010 | 2046853 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $2,445,261.48 | 170,046 | BM8JYX3 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,440,827.27 | 13,797 | BQZJ0Q9 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $2,439,983.80 | 31,322 | 2262864 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,424,330.80 | 8,354 | BZ6TS23 |
| 0.08% | DLTR | DOLLAR TREE INC | -- | $2,409,434.95 | 16,187 | 2272476 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,404,842.16 | 21,014 | B1YLC43 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $2,390,370.18 | 77,059 | BDHLTQ5 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $2,362,551.32 | 33,266 | 2583576 |
| 0.08% | ANET | ARISTA NETWORKS INC | -- | $2,357,170.56 | 19,034 | BN33VM5 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,344,590.30 | 38,373 | 2707677 |
| 0.07% | OKE | ONEOK INC | -- | $2,312,884.56 | 34,377 | 2130109 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $2,305,231.35 | 18,059 | 2698470 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $2,294,804.03 | 20,807 | 2712013 |
| 0.07% | APTV | APTIV PLC | -- | $2,288,527.71 | 20,837 | B783TY6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $2,286,354.16 | 5,329 | 2134781 |
| 0.07% | DHI | DR HORTON INC | -- | $2,282,652.93 | 24,071 | 2250687 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $2,270,549.12 | 65,396 | BD3W133 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $2,246,961.20 | 24,260 | BYY8XK8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,242,859.84 | 6,968 | 2656423 |
| 0.07% | ENPH | ENPHASE ENERGY INC | -- | $2,228,097.78 | 10,499 | B65SQW4 |
| 0.07% | KR | KROGER CO | -- | $2,216,777.82 | 50,142 | 2497406 |
| 0.07% | CPRT | COPART INC | -- | $2,184,984.69 | 32,961 | 2208073 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,180,997.84 | 19,608 | 2464165 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $2,179,820.93 | 26,789 | BVVN4Q8 |
| 0.07% | FAST | FASTENAL CO | -- | $2,177,342.07 | 44,049 | 2332262 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,167,520.00 | 13,984 | B2R3PV1 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $2,157,764.07 | 12,027 | B4P9W92 |
| 0.07% | GLW | CORNING INC | -- | $2,129,906.70 | 58,530 | 2224701 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,078,918.82 | 8,322 | BDB6Q21 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $2,072,277.60 | 25,149 | BMH4FS1 |
| 0.07% | ABC | AMERISOURCEBERGEN CORP | -- | $2,059,101.36 | 12,456 | 2795393 |
| 0.07% | EFX | EQUIFAX INC | -- | $2,057,435.10 | 9,466 | 2319146 |
| 0.07% | IT | GARTNER INC | -- | $2,041,305.72 | 6,126 | 2372763 |
| 0.07% | EBAY | EBAY INC | -- | $2,040,277.48 | 41,732 | 2293819 |
| 0.07% | MTB | M & T BANK CORP | -- | $2,037,426.26 | 13,274 | 2340168 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $2,033,013.66 | 24,298 | B6WVMH3 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $2,030,518.71 | 16,137 | 2783815 |
| 0.06% | CDW | CDW CORP/DE | -- | $2,017,523.94 | 10,398 | BBM5MD6 |
| 0.06% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $2,016,565.59 | 55,203 | BTN1Y44 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,011,557.03 | 28,134 | BL6JPG8 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $2,003,861.12 | 29,408 | 2829515 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $2,001,401.80 | 3,940 | B28TS42 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,990,031.88 | 3,459 | 2380863 |
| 0.06% | FRC | FIRST REPUBLIC BANK/CA | -- | $1,971,770.88 | 14,068 | B4WHY15 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $1,967,903.60 | 13,540 | B7Y8YR3 |
| 0.06% | HPQ | HP INC | -- | $1,963,448.96 | 68,128 | BYX4D52 |
| 0.06% | PCG | P G & E CORP | -- | $1,963,260.25 | 123,865 | 2689560 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $1,960,723.64 | 15,797 | 2262530 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $1,949,583.18 | 17,183 | 2702337 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,944,116.68 | 19,594 | 2511920 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $1,915,141.80 | 56,661 | 2958936 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $1,895,116.80 | 49,352 | B1W9D46 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,892,378.26 | 8,494 | 2900335 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $1,890,991.80 | 52,821 | 2336747 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,872,719.20 | 24,464 | 2476193 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,864,038.66 | 10,758 | 2131179 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,844,992.72 | 19,532 | B3SPXZ3 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $1,823,400.36 | 10,222 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,820,195.55 | 28,445 | 2740542 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $1,806,219.01 | 10,841 | 2367480 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,805,305.98 | 11,471 | 2009210 |
| 0.06% | FTV | FORTIVE CORP | -- | $1,802,316.99 | 27,213 | BYT3MK1 |
| 0.06% | ANSS | ANSYS INC | -- | $1,752,452.00 | 6,700 | 2045623 |
| 0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $1,750,122.94 | 38,771 | 2085102 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $1,727,857.71 | 19,881 | 2050832 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $1,725,183.60 | 41,772 | 2100920 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $1,722,353.40 | 31,140 | BL5GZ82 |
| 0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,711,131.68 | 6,814 | 2586122 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $1,709,233.50 | 14,950 | 2280220 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,685,348.50 | 15,650 | 2317087 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,669,321.50 | 14,938 | 2718992 |
| 0.05% | PPL | PPL CORP | -- | $1,669,049.30 | 56,674 | 2680905 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $1,668,729.60 | 71,928 | B01R311 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,659,039.12 | 4,776 | 2572079 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,647,299.36 | 111,004 | 2445966 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,638,758.10 | 10,991 | 2150204 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,634,418.39 | 17,501 | 2803014 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $1,623,427.54 | 26,159 | 2319157 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $1,621,298.23 | 45,709 | 2831543 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,604,144.28 | 37,932 | BQRX1X3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,584,845.91 | 98,991 | BYVYWS0 |
| 0.05% | HOLX | HOLOGIC INC | -- | $1,581,058.90 | 19,246 | 2433530 |
| 0.05% | VTR | VENTAS INC | -- | $1,576,398.48 | 30,741 | 2927925 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,575,900.00 | 10,300 | B02HWR9 |
| 0.05% | STE | STERIS PLC | -- | $1,560,196.71 | 7,677 | BFY8C75 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,557,158.40 | 20,160 | 2175672 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,555,015.85 | 26,069 | 2965107 |
| 0.05% | DOV | DOVER CORP | -- | $1,546,888.14 | 10,794 | 2278407 |
| 0.05% | VRSN | VERISIGN INC | -- | $1,533,868.05 | 7,095 | 2142922 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $1,533,519.64 | 16,078 | 2648668 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $1,522,327.47 | 12,783 | 2849472 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $1,511,546.04 | 18,756 | 2195841 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,509,571.44 | 3,604 | 2503477 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $1,495,283.76 | 60,636 | 2162340 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,490,541.26 | 5,693 | 2950482 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,484,870.52 | 5,586 | 2679204 |
| 0.05% | WAT | WATERS CORP | -- | $1,481,818.08 | 4,569 | 2937689 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $1,481,218.47 | 4,423 | B44Z3T8 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $1,462,685.48 | 25,271 | B02T2J7 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $1,444,703.60 | 48,415 | 2440637 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,443,041.64 | 19,323 | 2550161 |
| 0.05% | WAB | WABTEC CORP | -- | $1,438,842.69 | 13,987 | 2955733 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,436,501.75 | 8,881 | 2589132 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $1,427,699.30 | 22,273 | 2909730 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $1,422,318.60 | 44,727 | BD81GW9 |
| 0.04% | XYL | XYLEM INC | -- | $1,400,942.70 | 13,857 | B3P2CN8 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,399,170.42 | 22,326 | 2219224 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,397,728.98 | 3,429 | B01Z7J1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,390,157.04 | 9,462 | 2289874 |
| 0.04% | BALL | BALL CORP | -- | $1,386,773.92 | 24,143 | 2073022 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,366,678.46 | 12,131 | 2122117 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $1,364,340.88 | 36,904 | 2215460 |
| 0.04% | AES | AES CORP | -- | $1,360,032.55 | 51,419 | 2002479 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $1,359,380.79 | 4,491 | 2212706 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,357,078.53 | 9,049 | B1VP7R6 |
| 0.04% | IEX | IDEX CORP | -- | $1,351,342.00 | 5,800 | 2456612 |
| 0.04% | AMCR | AMCOR PLC | -- | $1,349,410.78 | 114,551 | BJ1F307 |
| 0.04% | CLX | CLOROX COMPANY | -- | $1,349,003.50 | 9,490 | 2204026 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,347,942.24 | 12,087 | 2196888 |
| 0.04% | KEY | KEYCORP | -- | $1,345,767.36 | 71,736 | 2490911 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,343,962.80 | 11,630 | B748CK2 |
| 0.04% | K | KELLOGG CO | -- | $1,340,419.74 | 19,686 | 2486813 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,339,877.20 | 12,340 | 2961053 |
| 0.04% | SIVB | SVB FINANCIAL GROUP | -- | $1,336,048.20 | 4,545 | 2808053 |
| 0.04% | BBY | BEST BUY CO INC | -- | $1,331,115.80 | 15,410 | 2094670 |
| 0.04% | OMC | OMNICOM GROUP | -- | $1,330,630.56 | 15,684 | 2279303 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $1,324,321.74 | 48,886 | 2910970 |
| 0.04% | PKI | PERKINELMER INC | -- | $1,313,162.96 | 9,707 | 2305844 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $1,302,026.72 | 7,624 | B1HMF22 |
| 0.04% | ETSY | ETSY INC | -- | $1,301,740.80 | 9,664 | BWTN5N1 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $1,297,739.13 | 4,299 | BWC52Q6 |
| 0.04% | COO | COOPER COS INC/THE | -- | $1,293,525.75 | 3,795 | 2222631 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,291,459.28 | 12,239 | 2325507 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,285,406.72 | 17,408 | B55PZY3 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $1,276,420.32 | 8,757 | 2702791 |
| 0.04% | MOS | MOSAIC CO/THE | -- | $1,270,554.50 | 26,197 | B3NPHP6 |
| 0.04% | FMC | FMC CORP | -- | $1,262,119.23 | 9,687 | 2328603 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $1,254,296.55 | 34,697 | BP96PS6 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,247,777.60 | 15,088 | B0G4K50 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,242,871.74 | 10,758 | 2315359 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $1,242,665.20 | 8,197 | 2951452 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,233,678.46 | 2,933 | 2329770 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,227,158.13 | 3,971 | 2989356 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,217,562.22 | 22,357 | BVFTF03 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,212,095.82 | 25,142 | B4QG225 |
| 0.04% | TER | TERADYNE INC | -- | $1,199,936.43 | 11,979 | 2884183 |
| 0.04% | INCY | INCYTE CORP | -- | $1,187,913.65 | 14,201 | 2471950 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $1,187,373.00 | 9,813 | BNGC0D3 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,183,482.30 | 6,370 | 2445416 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $1,180,626.64 | 3,739 | BL95MY0 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $1,155,918.01 | 6,227 | 2066408 |
| 0.04% | NVR | NVR INC | -- | $1,154,926.60 | 230 | 2637785 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,148,069.12 | 11,792 | B3Z5T14 |
| 0.04% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $1,140,329.73 | 5,673 | B4R28B3 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,137,979.85 | 28,315 | BKLJ8V2 |
| 0.04% | TXT | TEXTRON INC | -- | $1,137,083.60 | 16,106 | 2885937 |
| 0.04% | POOL | POOL CORP | -- | $1,130,569.44 | 3,003 | 2781585 |
| 0.04% | LKQ | LKQ CORP | -- | $1,129,817.60 | 19,520 | 2971029 |
| 0.04% | MTCH | MATCH GROUP INC | -- | $1,128,119.60 | 21,529 | BK80XH9 |
| 0.04% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $1,123,297.46 | 41,389 | BJBLRK3 |
| 0.04% | VTRS | VIATRIS INC | -- | $1,114,157.22 | 93,313 | BMWS3X9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,104,066.66 | 5,029 | 2316619 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,096,941.60 | 15,720 | 2093644 |
| 0.04% | NTAP | NETAPP INC | -- | $1,095,130.67 | 16,717 | 2630643 |
| 0.04% | APA | APA CORP | -- | $1,094,152.32 | 24,777 | BNNF1C1 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $1,090,061.55 | 11,061 | BDQZFJ3 |
| 0.03% | EVRG | EVERGY INC | -- | $1,089,198.64 | 17,656 | BFMXGR0 |
| 0.03% | PTC | PTC INC | -- | $1,083,566.40 | 8,130 | B95N910 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,082,826.03 | 18,967 | 2903958 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,080,783.20 | 24,430 | 2954699 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $1,074,186.00 | 29,880 | 2466321 |
| 0.03% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,063,482.78 | 16,878 | 2754907 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $1,062,561.04 | 2,894 | B03Q9D0 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,056,289.96 | 12,094 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $1,052,126.46 | 47,586 | 2491594 |
| 0.03% | RE | EVEREST RE GROUP LTD | -- | $1,044,923.04 | 3,012 | 2556868 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,038,395.75 | 19,355 | 2973821 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,038,129.82 | 18,067 | 2692687 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,033,783.24 | 27,356 | 2465254 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,027,690.91 | 10,561 | BDV82B8 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $1,018,946.17 | 54,989 | 2567503 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,016,154.70 | 3,202 | 2909644 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $1,012,632.01 | 44,629 | BJN4XN5 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,004,638.80 | 5,610 | 2469193 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,000,701.35 | 8,159 | B5834C5 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $996,937.14 | 22,263 | 2437264 |
| 0.03% | SNA | SNAP-ON INC | -- | $991,380.88 | 4,088 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $985,115.07 | 7,103 | 2504566 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $984,910.28 | 14,753 | BKVD2N4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $981,357.54 | 8,193 | 2166320 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $977,088.18 | 24,513 | 2547419 |
| 0.03% | NDSN | NORDSON CORP | -- | $975,971.92 | 4,136 | 2641838 |
| 0.03% | UDR | UDR INC | -- | $972,745.84 | 23,519 | 2727910 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $964,513.06 | 11,378 | B3Q2FJ4 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $949,903.64 | 12,073 | BSHZ3Q0 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $948,938.27 | 2,723 | B01SD70 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $938,220.01 | 3,913 | 2604336 |
| 0.03% | CE | CELANESE CORP | -- | $935,356.50 | 7,670 | B05MZT4 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $928,092.00 | 14,062 | 2146838 |
| 0.03% | L | LOEWS CORP | -- | $915,725.52 | 15,156 | 2523022 |
| 0.03% | PHM | PULTEGROUP INC | -- | $911,020.77 | 17,523 | 2708841 |
| 0.03% | EQT | EQT CORP | -- | $909,137.70 | 28,278 | 2319414 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $893,156.88 | 10,472 | 2416962 |
| 0.03% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $878,127.18 | 38,838 | BKTNTR9 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $874,610.33 | 9,053 | 2116228 |
| 0.03% | MAS | MASCO CORP | -- | $874,137.60 | 17,344 | 2570200 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $872,727.84 | 10,986 | B0T7YX2 |
| 0.03% | TFX | TELEFLEX INC | -- | $869,431.28 | 3,607 | 2881407 |
| 0.03% | NI | NISOURCE INC | -- | $860,138.55 | 31,221 | 2645409 |
| 0.03% | QRVO | QORVO INC | -- | $839,658.93 | 7,797 | BR9YYP4 |
| 0.03% | KMX | CARMAX INC | -- | $839,043.12 | 12,153 | 2983563 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $835,331.24 | 16,502 | BMWWGB0 |
| 0.03% | GL | GLOBE LIFE INC | -- | $833,985.88 | 6,958 | BK6YKG1 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $833,879.67 | 11,813 | BFX1V56 |
| 0.03% | BWA | BORGWARNER INC | -- | $831,664.72 | 18,017 | 2111955 |
| 0.03% | CCL | CARNIVAL CORP | -- | $819,875.84 | 77,056 | 2523044 |
| 0.03% | TPR | TAPESTRY INC | -- | $817,852.44 | 18,537 | BF09HX3 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $801,900.54 | 24,958 | 2431846 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $801,595.50 | 15,445 | 2162845 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $798,430.92 | 50,027 | BCV7KT2 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $796,831.86 | 9,229 | 2298386 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $791,924.30 | 10,970 | 2019479 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $791,563.30 | 1,705 | 2098508 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $788,024.16 | 7,931 | 2963811 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $783,066.24 | 23,264 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $778,571.85 | 11,845 | 2726177 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $773,825.78 | 17,563 | BNNTGJ5 |
| 0.02% | ALLE | ALLEGION PLC | -- | $773,224.20 | 6,756 | BFRT3W7 |
| 0.02% | VFC | VF CORP | -- | $765,379.32 | 25,411 | 2928683 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $740,734.57 | 14,459 | B067BM3 |
| 0.02% | WRK | WESTROCK CO | -- | $731,918.00 | 19,570 | BYR0914 |
| 0.02% | CTLT | CATALENT INC | -- | $730,388.78 | 13,891 | BP96PQ4 |
| 0.02% | CMA | COMERICA INC | -- | $719,069.40 | 10,071 | 2212870 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $714,332.36 | 4,921 | 2923785 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $692,445.60 | 4,620 | 2822019 |
| 0.02% | RHI | ROBERT HALF INTL INC | -- | $688,129.68 | 8,344 | 2110703 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $682,968.48 | 21,848 | 2350684 |
| 0.02% | FFIV | F5 INC | -- | $670,611.07 | 4,603 | 2427599 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $664,960.23 | 3,069 | B40SSC9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $644,035.02 | 8,702 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $643,788.60 | 12,698 | BLS09M3 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $643,179.06 | 4,189 | 2960384 |
| 0.02% | ROL | ROLLINS INC | -- | $635,175.36 | 17,802 | 2747305 |
| 0.02% | IVZ | INVESCO LTD | -- | $632,348.00 | 34,975 | B28XP76 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $618,141.37 | 5,621 | BN7P9B2 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $603,840.90 | 16,530 | BYNPPC6 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $600,331.62 | 11,494 | 2989828 |
| 0.02% | NRG | NRG ENERGY INC | -- | $594,472.45 | 17,719 | 2212922 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $593,058.51 | 29,403 | BBGVT40 |
| 0.02% | SBNY | SIGNATURE BANK | -- | $592,732.04 | 4,841 | B00JQL9 |
| 0.02% | SEE | SEALED AIR CORP | -- | $589,397.19 | 11,127 | 2232793 |
| 0.02% | HAS | HASBRO INC | -- | $588,574.84 | 9,986 | 2414580 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $581,067.36 | 9,756 | 2816023 |
| 0.02% | OGN | ORGANON & CO | -- | $578,507.48 | 19,564 | BLDC8J4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $551,331.22 | 4,873 | B6197Q2 |
| 0.02% | AIZ | ASSURANT INC | -- | $530,424.65 | 4,063 | 2331430 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $497,153.46 | 17,686 | BYXD7B3 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $489,260.64 | 9,754 | 2012605 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $481,632.20 | 32,455 | B9CGTC3 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $469,041.85 | 4,055 | 2598699 |
| 0.01% | NWL | NEWELL BRANDS INC | -- | $455,031.12 | 28,946 | 2635701 |
| 0.01% | LNC | LINCOLN NATIONAL CORP | -- | $396,233.32 | 11,842 | 2516378 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $385,077.60 | 3,160 | B4V9661 |
| 0.01% | LUMN | LUMEN TECHNOLOGIES INC | -- | $376,479.30 | 73,245 | BMDH249 |
| 0.01% | DVA | DAVITA INC | -- | $341,964.30 | 4,227 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $336,558.15 | 10,715 | BJJMGY5 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $270,544.80 | 19,380 | 2303581 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $184,624.48 | 9,068 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $74,394,856.50 | 75,000,000 | BNM6TC1 |
| -- | -- | TREASURY BILL | -- | $44,963,431.65 | 45,000,000 | BNBTS80 |
| -- | -- | TREASURY BILL | -- | $99,565,417.00 | 100,000,000 | BNYL753 |
| -- | -- | TREASURY BILL | -- | $49,770,805.50 | 50,000,000 | BQ6C0N4 |
| -- | -- | TREASURY BILL | -- | $49,740,416.50 | 50,000,000 | BQ69790 |
| -- | -- | TREASURY BILL | -- | $24,576,472.75 | 25,000,000 | BLD3LJ8 |
| -- | -- | TREASURY BILL | -- | $99,806,681.00 | 100,000,000 | BJLVKF9 |
| -- | -- | TREASURY BILL | -- | $99,457,333.00 | 100,000,000 | BNHSXT7 |
| -- | -- | TREASURY BILL | -- | $73,989,110.25 | 75,000,000 | BMDPZJ9 |
| -- | -- | TREASURY BILL | -- | $49,697,408.00 | 50,000,000 | BP0XZJ7 |
| -- | -- | TREASURY BILL | -- | $248,433,875.00 | 250,000,000 | BNBPV56 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-383,723,459.68 | -383,723,460 | -- |
Index
as of 12/30/2022
- Total Number of Companies503
- Price/Earnings Ratio17.983
- Price/Book Ratio3.868
- Dividend Yield ( % )1.76
- Avg. Index Market Capitalization$67.16 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
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| 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