SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/11/2026- NAV $59.21
- NAV Change $-0.01
- Market Price $59.19
- Market Price Change $-0.03
- Trading Volume (M) 3,942,520
- 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 2/11/2026- NAV $59.21
- NAV Change $-0.01
- Market Price $59.19
- Market Price Change $-0.03
- Trading Volume (M) 3,942,520
- 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 2/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.05% | NVDA | NVIDIA CORP | -- | $455,466,798.20 | 2,396,563 | 2379504 |
| 5.33% | AAPL | APPLE INC | -- | $401,479,538.00 | 1,457,276 | 2046251 |
| 3.94% | MSFT | MICROSOFT CORP | -- | $296,406,040.60 | 733,007 | 2588173 |
| 2.60% | AMZN | AMAZON.COM INC | -- | $195,804,147.80 | 959,448 | 2000019 |
| 2.37% | GOOGL | ALPHABET INC-CL A | -- | $178,463,675.50 | 573,912 | BYVY8G0 |
| 2.12% | AVGO | BROADCOM INC | -- | $159,619,904.40 | 465,690 | BDZ78H9 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $143,635,280.70 | 214,801 | B7TL820 |
| 1.90% | GOOG | ALPHABET INC-CL C | -- | $142,752,276.90 | 458,524 | BYY88Y7 |
| 1.58% | TSLA | TESLA INC | -- | $118,636,357.50 | 277,013 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $90,457,618.16 | 180,908 | 2073390 |
| 1.11% | JPM | JPMORGAN CHASE & CO | -- | $83,458,899.84 | 268,512 | 2190385 |
| 1.06% | LLY | ELI LILLY & CO | -- | $79,483,836.53 | 78,293 | 2516152 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $64,284,634.53 | 416,001 | 2326618 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $57,208,344.62 | 237,517 | 2475833 |
| 0.74% | WMT | WALMART INC | -- | $55,678,345.22 | 432,386 | 2936921 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $54,764,464.64 | 166,336 | B2PZN04 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $45,436,537.86 | 110,729 | 2588184 |
| 0.58% | MA | MASTERCARD INC - A | -- | $43,474,601.94 | 80,889 | B121557 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $42,769,171.50 | 43,725 | 2701271 |
| 0.51% | ABBV | ABBVIE INC | -- | $38,479,038.00 | 174,200 | B92SR70 |
| 0.51% | HD | HOME DEPOT INC | -- | $38,345,242.00 | 98,150 | 2434209 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $36,881,280.00 | 230,508 | 2704407 |
| 0.48% | CAT | CATERPILLAR INC | -- | $35,791,825.00 | 46,183 | 2180201 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $35,687,202.75 | 662,715 | 2295677 |
| 0.46% | CVX | CHEVRON CORP | -- | $34,696,867.86 | 186,723 | 2838555 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $34,270,619.64 | 160,458 | 2007849 |
| 0.44% | NFLX | NETFLIX INC | -- | $33,280,284.18 | 417,989 | 2857817 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $33,251,108.80 | 388,720 | 2198163 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $32,631,057.30 | 104,010 | BL59CR9 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,571,281.92 | 225,319 | BN78DQ4 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $30,003,742.20 | 381,727 | 2206657 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $29,208,877.65 | 244,815 | 2778844 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $29,122,903.68 | 123,864 | BSML4N7 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,595,797.86 | 153,518 | B2PKRQ3 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $28,300,860.99 | 29,961 | 2407966 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $27,544,434.90 | 309,662 | 2649100 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $26,705,731.12 | 78,574 | 2046552 |
| 0.35% | ORCL | ORACLE CORP | -- | $26,070,329.44 | 165,884 | 2661568 |
| 0.35% | RTX | RTX CORP | -- | $25,990,216.09 | 132,259 | BM5M5Y3 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,143,806.46 | 92,166 | 2005973 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $24,925,907.79 | 89,369 | 2917766 |
| 0.30% | PEP | PEPSICO INC | -- | $22,817,996.70 | 134,898 | 2681511 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $22,703,563.24 | 70,244 | 2550707 |
| 0.29% | GEV | GE VERNOVA INC | -- | $22,002,696.71 | 26,713 | BP6H4Y1 |
| 0.29% | LIN | LINDE PLC | -- | $21,542,393.29 | 46,079 | BNZHB81 |
| 0.28% | INTC | INTEL CORP | -- | $21,350,747.44 | 442,136 | 2463247 |
| 0.28% | MS | MORGAN STANLEY | -- | $21,054,778.92 | 119,169 | 2262314 |
| 0.27% | C | CITIGROUP INC | -- | $20,702,665.62 | 176,358 | 2297907 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $20,367,847.25 | 415,925 | 2090571 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $20,275,534.08 | 89,493 | 2885409 |
| 0.26% | T | AT&T INC | -- | $19,905,341.43 | 699,169 | 2831811 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $19,531,121.33 | 37,049 | 2886907 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $19,480,344.23 | 171,497 | 2002305 |
| 0.26% | AMGN | AMGEN INC | -- | $19,470,163.54 | 53,113 | 2023607 |
| 0.25% | KLAC | KLA CORP | -- | $19,141,771.00 | 12,938 | 2480138 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $19,068,050.40 | 122,388 | 2369174 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $19,042,202.52 | 176,121 | 2270726 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $18,766,805.76 | 205,416 | 2328915 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $18,760,759.95 | 52,995 | 2026082 |
| 0.24% | BA | BOEING CO/THE | -- | $18,251,557.52 | 77,252 | 2108601 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $17,393,550.20 | 120,755 | 2145084 |
| 0.23% | CRM | SALESFORCE INC | -- | $17,376,125.00 | 93,925 | 2310525 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $17,341,378.48 | 34,954 | 2871301 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $16,506,436.63 | 109,805 | 2989301 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $16,337,760.00 | 48,480 | 2032067 |
| 0.21% | LOW | LOWE'S COS INC | -- | $15,880,200.96 | 55,324 | 2536763 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,713,456.25 | 164,625 | 2779397 |
| 0.21% | PFE | PFIZER INC | -- | $15,548,266.46 | 560,702 | 2684703 |
| 0.20% | BLK | BLACKROCK INC | -- | $15,425,625.60 | 14,245 | BMZBBT7 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $15,365,449.46 | 58,466 | 2914734 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,196,175.10 | 62,613 | 2020459 |
| 0.20% | ETN | EATON CORP PLC | -- | $15,183,714.06 | 38,334 | B8KQN82 |
| 0.20% | DE | DEERE & CO | -- | $15,164,690.19 | 24,751 | 2261203 |
| 0.20% | QCOM | QUALCOMM INC | -- | $14,904,966.16 | 105,679 | 2714923 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $14,552,150.31 | 204,931 | BK6N347 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,330,300.14 | 101,879 | BL9XPM3 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,096,094.39 | 61,173 | B4BNMY3 |
| 0.19% | WELL | WELLTOWER INC | -- | $14,077,009.96 | 67,717 | BYVYHH4 |
| 0.18% | DHR | DANAHER CORP | -- | $13,646,459.30 | 62,035 | 2250870 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $13,618,685.52 | 3,158 | BDRXDB4 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $13,551,828.18 | 121,858 | 2685717 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,442,467.39 | 62,701 | 2654461 |
| 0.18% | NEM | NEWMONT CORP | -- | $13,416,803.40 | 107,679 | 2636607 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,967,454.40 | 78,448 | B87ZMX0 |
| 0.17% | PLD | PROLOGIS INC | -- | $12,797,621.20 | 91,490 | B44WZD7 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $12,789,450.24 | 126,528 | BTN1Y11 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $12,634,355.20 | 20,096 | 2522096 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,412,025.12 | 12,464 | 2671501 |
| 0.16% | SYK | STRYKER CORP | -- | $12,352,343.10 | 33,963 | 2853688 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $12,203,222.34 | 26,714 | BMV3LG4 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $12,056,079.83 | 57,859 | 2705024 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,034,902.88 | 200,816 | 2126335 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $11,893,171.36 | 30,436 | BYV2325 |
| 0.16% | CB | CHUBB LTD | -- | $11,886,337.47 | 36,121 | B3BQMF6 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $11,645,021.92 | 358,529 | 2044545 |
| 0.15% | MCK | MCKESSON CORP | -- | $11,615,573.34 | 12,186 | 2378534 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,536,073.64 | 25,011 | 2931034 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $11,112,739.68 | 112,114 | 2842255 |
| 0.15% | INTU | INTUIT INC | -- | $10,991,475.00 | 27,500 | 2459020 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $10,913,649.28 | 165,559 | 2692632 |
| 0.14% | CME | CME GROUP INC | -- | $10,760,121.04 | 35,573 | 2965839 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $10,744,179.33 | 146,239 | 2113434 |
| 0.14% | ADBE | ADOBE INC | -- | $10,617,879.24 | 41,289 | 2008154 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $10,338,230.12 | 21,878 | BK9ZQ96 |
| 0.14% | NOW | SERVICENOW INC | -- | $10,289,535.16 | 102,302 | B80NXX8 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,272,170.24 | 24,704 | BJJP138 |
| 0.14% | GLW | CORNING INC | -- | $10,228,382.70 | 76,963 | 2224701 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,941,834.84 | 47,446 | B94Q9V0 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $9,869,394.92 | 108,622 | 2829601 |
| 0.13% | BX | BLACKSTONE INC | -- | $9,721,954.80 | 72,840 | BKF2SL7 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,633,430.54 | 125,077 | 2577609 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,603,591.20 | 76,706 | B7VD3F2 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $9,269,725.14 | 141,609 | 2352118 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $9,234,071.42 | 33,733 | 2954699 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,157,126.95 | 39,667 | BKLJ8V2 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,098,005.28 | 38,636 | 2692665 |
| 0.12% | MMM | 3M CO | -- | $9,060,278.45 | 52,417 | 2595708 |
| 0.12% | USB | US BANCORP | -- | $9,040,690.56 | 153,336 | 2736035 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $8,972,774.94 | 13,218 | 2648806 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,750,173.50 | 21,486 | BKVD2N4 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,747,400.00 | 72,895 | 2517382 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,683,218.70 | 39,910 | 2065308 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,655,382.94 | 24,991 | 2365161 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,582,689.50 | 36,575 | 2937667 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $8,572,275.41 | 55,423 | 2313405 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,567,897.52 | 120,471 | 2967181 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,526,942.98 | 56,102 | BFSSDS9 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $8,515,352.30 | 30,758 | BMH4FS1 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,499,888.00 | 60,300 | BY7QL61 |
| 0.11% | CRH | CRH PLC | -- | $8,433,584.25 | 65,975 | B01ZKD6 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,397,593.60 | 9,680 | BVLZX12 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $8,373,841.32 | 15,756 | B4MGBG6 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,370,891.10 | 68,783 | B1Z77F6 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,350,035.38 | 22,754 | 2804211 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,343,750.00 | 25,000 | 2754907 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,338,176.00 | 46,200 | B7FBFL2 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $8,335,486.00 | 48,182 | 2567741 |
| 0.11% | SNDK | SANDISK CORP | -- | $8,229,537.54 | 13,731 | BSNPZV3 |
| 0.11% | CMI | CUMMINS INC | -- | $8,151,627.90 | 13,611 | 2240202 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,039,309.85 | 26,829 | 2302232 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,036,333.19 | 18,339 | 2867719 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,884,966.25 | 21,979 | 2210614 |
| 0.10% | FDX | FEDEX CORP | -- | $7,859,059.80 | 21,405 | 2142784 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,837,010.25 | 83,275 | B65LWX6 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,815,480.21 | 127,143 | B8CKK03 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,772,324.83 | 26,371 | BHJ0775 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $7,765,617.71 | 26,053 | 2457552 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,746,077.68 | 9,944 | 2730190 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,718,978.72 | 14,732 | 2150204 |
| 0.10% | ECL | ECOLAB INC | -- | $7,629,122.15 | 25,133 | 2304227 |
| 0.10% | SLB | SLB LTD | -- | $7,599,428.40 | 147,390 | 2779201 |
| 0.10% | CSX | CSX CORP | -- | $7,592,711.10 | 183,665 | 2160753 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $7,579,908.99 | 79,529 | 2209106 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,448,078.04 | 22,908 | BYVMW06 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,353,723.55 | 5,545 | B11FJK3 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,344,717.12 | 92,016 | B665KZ5 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,306,422.40 | 117,184 | 2640147 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,242,052.25 | 21,929 | BSPHGL4 |
| 0.09% | KKR | KKR & CO INC | -- | $7,114,453.08 | 67,718 | BG1FRR1 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,027,021.63 | 22,147 | 2641894 |
| 0.09% | COR | CENCORA INC | -- | $6,988,161.30 | 19,109 | 2795393 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,926,746.24 | 16,448 | B5BKPQ4 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,840,811.98 | 244,402 | BM8JYX3 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $6,817,848.52 | 126,163 | BKP7287 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,752,132.00 | 33,700 | 2197137 |
| 0.09% | PCAR | PACCAR INC | -- | $6,709,912.56 | 51,822 | 2665861 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,626,025.38 | 29,003 | BRC3N84 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,583,743.51 | 22,017 | 2769503 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,567,644.36 | 21,188 | BLP1HW5 |
| 0.09% | DASH | DOORDASH INC - A | -- | $6,467,648.73 | 36,859 | BN13P03 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $6,453,455.25 | 52,789 | 2026242 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,437,354.40 | 21,960 | 2011602 |
| 0.09% | PSX | PHILLIPS 66 | -- | $6,420,271.00 | 39,754 | B78C4Y8 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,328,434.82 | 53,531 | 2318024 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,285,496.59 | 18,471 | BK9DTN5 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,275,878.94 | 32,222 | 2812452 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,231,268.68 | 15,116 | 2252058 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,187,806.00 | 24,776 | B505PN7 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,187,219.20 | 29,655 | B3K3L40 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,179,763.84 | 32,096 | 2746711 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,138,195.92 | 30,101 | 2041364 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,096,907.20 | 1,632 | 2065955 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,072,617.60 | 193,088 | B3NQ4P8 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,049,302.45 | 77,585 | BP0TQN6 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $5,963,055.00 | 97,356 | BDHLTQ5 |
| 0.08% | SRE | SEMPRA | -- | $5,866,247.66 | 64,337 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $5,852,923.50 | 90,743 | 2724193 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,816,341.20 | 45,816 | BN44JF6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,683,270.77 | 4,749 | B01Z7J1 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $5,680,425.69 | 70,311 | BZ07BW4 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,593,670.91 | 43,473 | B95WG16 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,561,625.63 | 31,859 | B03GQS4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,493,769.21 | 6,287 | 2134781 |
| 0.07% | FTNT | FORTINET INC | -- | $5,471,537.28 | 62,304 | B5B2106 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,442,883.50 | 84,190 | 2542049 |
| 0.07% | AFL | AFLAC INC | -- | $5,403,416.25 | 46,481 | 2026361 |
| 0.07% | F | FORD MOTOR CO | -- | $5,347,027.95 | 386,067 | 2615468 |
| 0.07% | FAST | FASTENAL CO | -- | $5,325,861.36 | 113,268 | 2332262 |
| 0.07% | AME | AMETEK INC | -- | $5,309,083.56 | 22,564 | 2089212 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,285,719.14 | 25,818 | 2019952 |
| 0.07% | OKE | ONEOK INC | -- | $5,258,196.60 | 61,934 | 2130109 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,254,401.75 | 23,431 | 2175672 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $5,239,685.88 | 78,111 | BK4N0D7 |
| 0.07% | GWW | WW GRAINGER INC | -- | $5,200,682.75 | 4,325 | 2380863 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,199,270.44 | 25,324 | 2359506 |
| 0.07% | TGT | TARGET CORP | -- | $5,135,559.49 | 44,809 | 2259101 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,110,281.66 | 28,293 | 2087807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,110,046.21 | 7,877 | 2459202 |
| 0.07% | CVNA | CARVANA CO | -- | $5,080,596.85 | 13,955 | BYQHPG3 |
| 0.07% | VST | VISTRA CORP | -- | $5,030,791.95 | 31,413 | BZ8VJQ8 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,019,852.04 | 66,647 | BK73B42 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,017,154.85 | 41,967 | BMGYYH4 |
| 0.07% | TER | TERADYNE INC | -- | $4,961,259.30 | 15,434 | 2884183 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,882,529.28 | 20,992 | 2065159 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,854,939.58 | 130,439 | B0X7DZ3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,827,492.15 | 88,855 | 2336747 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,695,615.60 | 21,160 | B55PZY3 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,630,390.35 | 3,459 | 2036047 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,575,676.48 | 15,572 | 2852533 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,571,379.94 | 64,007 | B1W9D46 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,547,956.64 | 58,367 | 2614807 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,541,166.52 | 57,244 | 2567116 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,496,028.81 | 11,053 | 2754060 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,485,730.47 | 19,851 | 2262530 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,480,424.96 | 22,154 | 2310194 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,443,618.24 | 9,144 | B0J7D57 |
| 0.06% | DHI | DR HORTON INC | -- | $4,423,622.30 | 26,998 | 2250687 |
| 0.06% | EXC | EXELON CORP | -- | $4,423,441.75 | 99,515 | 2670519 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,416,114.60 | 44,073 | 2317087 |
| 0.06% | NUE | NUCOR CORP | -- | $4,393,308.74 | 22,597 | 2651086 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,355,539.98 | 27,383 | 2098876 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,319,812.53 | 28,897 | B6WVMH3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,305,105.50 | 53,314 | 2592174 |
| 0.06% | MET | METLIFE INC | -- | $4,303,607.28 | 54,552 | 2573209 |
| 0.06% | WAB | WABTEC CORP | -- | $4,277,563.46 | 16,813 | 2955733 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,175,047.44 | 53,226 | 2027342 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $4,161,297.14 | 13,013 | 2931205 |
| 0.06% | SYY | SYSCO CORP | -- | $4,158,481.36 | 47,234 | 2868165 |
| 0.06% | CIEN | CIENA CORP | -- | $4,150,799.00 | 13,964 | B1FLZ21 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,143,293.55 | 49,237 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $4,120,011.96 | 60,006 | 2497406 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $4,089,584.94 | 32,118 | BKT9Y49 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,029,916.62 | 16,931 | BQZJ0Q9 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,004,811.65 | 133,985 | BD3W133 |
| 0.05% | VTR | VENTAS INC | -- | $3,960,163.35 | 46,215 | 2927925 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,936,817.50 | 5,950 | 2572079 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,912,141.09 | 35,607 | 2216850 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,903,135.66 | 27,483 | 2476193 |
| 0.05% | MSCI | MSCI INC | -- | $3,787,104.16 | 7,399 | B2972D2 |
| 0.05% | RMD | RESMED INC | -- | $3,734,291.34 | 14,417 | 2732903 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,732,758.68 | 92,258 | BYW36M8 |
| 0.05% | PCG | P G & E CORP | -- | $3,706,869.60 | 216,776 | 2689560 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,696,276.15 | 42,945 | BTGQCX1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,691,897.60 | 29,735 | BHKD3S6 |
| 0.05% | EBAY | EBAY INC | -- | $3,691,392.32 | 44,539 | 2293819 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,639,927.24 | 31,946 | B4QG225 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,631,812.39 | 32,103 | BYY8XK8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,631,452.55 | 202,535 | 2445966 |
| 0.05% | STT | STATE STREET CORP | -- | $3,625,855.50 | 27,550 | 2842040 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,618,944.06 | 34,381 | 2819118 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,605,977.50 | 27,975 | 2520153 |
| 0.05% | EME | EMCOR GROUP INC | -- | $3,580,890.79 | 4,429 | 2474164 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,579,574.62 | 44,511 | 2965107 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,557,901.60 | 44,923 | BL6JPG8 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,554,130.24 | 15,142 | 2340168 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,551,298.20 | 10,639 | 2749602 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,544,666.98 | 107,122 | 2523044 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,531,976.98 | 18,163 | 2656423 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,517,013.60 | 32,686 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,512,290.98 | 35,618 | 2740542 |
| 0.05% | EQT | EQT CORP | -- | $3,505,293.96 | 61,572 | 2319414 |
| 0.05% | KVUE | KENVUE INC | -- | $3,503,781.90 | 188,985 | BQ84ZQ6 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,489,781.24 | 17,116 | 2122117 |
| 0.05% | CPRT | COPART INC | -- | $3,464,631.90 | 87,690 | 2208073 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,451,596.00 | 22,530 | BMC9P69 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,431,335.50 | 35,466 | BL5GZ82 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,425,590.78 | 38,309 | BK531S8 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,380,021.00 | 7,780 | BDT5S35 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,379,413.15 | 14,639 | 2422806 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,376,521.47 | 47,617 | 2257019 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,355,429.80 | 43,948 | B1WT4X2 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,351,394.56 | 70,944 | 2655408 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,333,374.88 | 16,136 | B3Z5T14 |
| 0.04% | FISV | FISERV INC | -- | $3,294,997.61 | 53,051 | 2342034 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,285,374.40 | 47,408 | 2047317 |
| 0.04% | WAT | WATERS CORP | -- | $3,203,168.74 | 9,730 | 2937689 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $3,202,415.19 | 2,349 | 2330299 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,195,285.08 | 21,713 | B5B1S13 |
| 0.04% | DOV | DOVER CORP | -- | $3,151,572.54 | 13,522 | 2278407 |
| 0.04% | TPR | TAPESTRY INC | -- | $3,124,643.34 | 20,202 | BF09HX3 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,107,924.89 | 18,389 | B7Y8YR3 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,098,323.87 | 130,127 | BYVYWS0 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,092,936.35 | 21,397 | B8K6ZD1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,076,310.93 | 4,651 | 2503477 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,071,455.15 | 105,295 | BYWH073 |
| 0.04% | XYL | XYLEM INC | -- | $3,045,776.02 | 24,026 | B3P2CN8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,032,694.40 | 18,880 | 2212922 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,031,276.08 | 31,962 | 2674458 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,030,009.80 | 4,436 | B28TS42 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,979,969.20 | 20,915 | B02HWR9 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,978,572.98 | 16,811 | BDR73G1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,921,012.12 | 29,146 | BVFTF03 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,908,400.78 | 83,026 | 2405302 |
| 0.04% | XYZ | BLOCK INC | -- | $2,908,107.64 | 54,044 | BYNZGK1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,902,052.44 | 22,148 | 2698470 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,865,172.68 | 20,508 | 2280220 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,843,466.85 | 52,145 | 2900335 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,830,203.90 | 26,695 | 2050832 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,825,703.64 | 39,698 | 2583576 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,823,631.52 | 42,232 | BQRX1X3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,807,582.40 | 2,016 | 2126249 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $2,794,034.44 | 20,338 | BF14BT1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,786,836.89 | 15,837 | 2315359 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,784,820.74 | 13,533 | 2849472 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,782,889.12 | 61,897 | 2480677 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,776,663.04 | 10,336 | B5834C5 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,770,488.00 | 14,490 | 2455965 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,756,785.20 | 17,382 | 2718992 |
| 0.04% | JBL | JABIL INC | -- | $2,756,482.64 | 10,558 | 2471789 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,736,327.00 | 18,678 | 2648668 |
| 0.04% | HUBB | HUBBELL INC | -- | $2,694,708.66 | 5,222 | BDFG6S3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,694,576.00 | 11,535 | B748CK2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $2,676,834.55 | 86,489 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,676,615.84 | 19,212 | 2708841 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,642,369.06 | 9,434 | BDB6Q21 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,641,813.80 | 64,356 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $2,626,956.00 | 72,971 | 2680905 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,623,290.01 | 51,007 | 2831543 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,612,053.20 | 38,328 | B0796X4 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,597,929.34 | 36,997 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,591,202.90 | 35,530 | BP96PS6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,590,274.76 | 51,517 | BRK49M5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,576,651.74 | 52,574 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,573,578.29 | 21,271 | 2511920 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,563,192.52 | 52,108 | 2465254 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,561,756.88 | 12,018 | 2967589 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,557,604.52 | 24,268 | 2320524 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,546,335.26 | 37,971 | 2829515 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,513,851.34 | 15,379 | 2196888 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,509,527.65 | 13,955 | 2131179 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,467,578.18 | 51,078 | 2769796 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,458,137.98 | 51,286 | 2100920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,439,424.56 | 11,464 | 2289874 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,429,467.27 | 23,489 | BMZ5LZ5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,415,410.44 | 10,606 | B1HMF22 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,388,642.42 | 13,746 | B4P9W92 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,386,810.40 | 12,079 | 2319146 |
| 0.03% | DOW | DOW INC | -- | $2,384,862.00 | 70,143 | BHXCF84 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,379,696.48 | 23,688 | 2195841 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,379,177.15 | 19,235 | B2R3PV1 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,377,199.85 | 75,109 | 2162340 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,373,039.54 | 8,186 | BSBK800 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,368,524.84 | 20,684 | BW1P234 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,359,245.70 | 5,705 | BM99VY2 |
| 0.03% | STE | STERIS PLC | -- | $2,355,815.72 | 9,676 | BFY8C75 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,352,782.70 | 15,570 | B0T7YX2 |
| 0.03% | CPAY | CORPAY INC | -- | $2,345,509.87 | 6,767 | BMX5GK7 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,342,125.00 | 18,737 | 2272476 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,328,640.00 | 24,512 | BPGMZQ5 |
| 0.03% | NVR | NVR INC | -- | $2,323,910.75 | 287 | 2637785 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,291,844.68 | 10,949 | 2702791 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,286,851.84 | 11,648 | 2116228 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,281,298.96 | 45,544 | BV7DQ55 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,269,948.80 | 13,909 | 2170473 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,237,910.12 | 30,031 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,209,155.15 | 34,171 | 2319157 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,185,855.00 | 12,635 | BDV82B8 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,181,015.16 | 31,463 | 2279303 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,161,577.45 | 8,839 | 2504566 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,137,595.56 | 13,204 | 2325507 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $2,129,631.84 | 41,328 | BK0VN47 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,118,728.64 | 29,616 | 2093644 |
| 0.03% | NI | NISOURCE INC | -- | $2,101,922.90 | 47,065 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,101,259.16 | 84,084 | BYRY499 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,098,032.21 | 8,703 | BZ6VT82 |
| 0.03% | NTAP | NETAPP INC | -- | $2,085,276.90 | 19,691 | 2630643 |
| 0.03% | HUM | HUMANA INC | -- | $2,081,121.00 | 11,865 | 2445063 |
| 0.03% | KEY | KEYCORP | -- | $2,062,432.54 | 91,501 | 2490911 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,047,847.20 | 13,720 | 2367480 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,035,865.15 | 11,605 | 2046853 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,018,642.17 | 21,523 | 2702337 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,010,617.84 | 10,529 | BZ6TS23 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,001,875.53 | 41,819 | 2262864 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,955,112.12 | 5,109 | 2818740 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,943,569.47 | 25,251 | 2464165 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,940,027.94 | 28,947 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,927,830.30 | 11,506 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,927,108.10 | 71,111 | 2958936 |
| 0.03% | ROL | ROLLINS INC | -- | $1,898,070.40 | 28,934 | 2747305 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,876,074.48 | 10,668 | B23FN39 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,868,697.45 | 19,545 | 2783815 |
| 0.02% | CNC | CENTENE CORP | -- | $1,862,933.54 | 46,078 | 2807061 |
| 0.02% | L | LOEWS CORP | -- | $1,844,245.80 | 16,740 | 2523022 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,839,090.75 | 31,325 | BYT3MK1 |
| 0.02% | PTC | PTC INC | -- | $1,838,569.60 | 11,816 | B95N910 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,832,851.90 | 113,630 | BMWS3X9 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,830,398.82 | 19,722 | 2803014 |
| 0.02% | HPQ | HP INC | -- | $1,821,101.36 | 92,161 | BYX4D52 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,796,951.86 | 27,929 | 2909730 |
| 0.02% | EVRG | EVERGY INC | -- | $1,789,709.46 | 22,566 | BFMXGR0 |
| 0.02% | APTV | APTIV PLC | -- | $1,784,423.04 | 21,304 | BTDN8H1 |
| 0.02% | BALL | BALL CORP | -- | $1,781,681.72 | 26,458 | 2073022 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,777,203.20 | 8,240 | 2142922 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,760,569.86 | 24,962 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,742,776.26 | 3,126 | 2442053 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,741,089.68 | 7,073 | 2950482 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,734,904.38 | 12,854 | BBM5MD6 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,732,742.75 | 30,025 | B02T2J7 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,729,630.50 | 25,350 | 2973821 |
| 0.02% | PODD | INSULET CORP | -- | $1,727,353.10 | 6,886 | B1XGNW4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,706,424.66 | 7,407 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $1,690,045.44 | 17,373 | 2885937 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,685,903.68 | 23,344 | 2712013 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,678,709.12 | 11,792 | BNGC0D3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,663,874.65 | 6,365 | 2316619 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,660,261.12 | 14,392 | 2267278 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,649,201.67 | 21,963 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,628,527.45 | 19,609 | BQPDXR3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,627,758.17 | 13,339 | BQ6BPG9 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,623,699.56 | 16,153 | BLS09M3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,609,312.88 | 16,282 | 2471950 |
| 0.02% | FFIV | F5 INC | -- | $1,606,696.28 | 5,684 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,585,018.80 | 49,470 | BRC3N73 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,570,058.26 | 11,542 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $1,568,528.32 | 20,509 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $1,558,396.12 | 7,369 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,545,378.56 | 5,248 | 2641838 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,528,210.32 | 23,464 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,525,353.17 | 8,503 | BFRT3W7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,519,356.30 | 3,869 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,516,312.05 | 12,039 | 2204026 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,513,544.00 | 55,645 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,510,181.18 | 25,394 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,490,298.75 | 15,375 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,468,778.07 | 66,793 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,468,598.04 | 7,618 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,442,830.25 | 4,253 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $1,391,310.02 | 13,133 | 2414580 |
| 0.02% | MRNA | MODERNA INC | -- | $1,390,262.69 | 34,319 | BGSXTS3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,381,849.92 | 15,264 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,379,461.66 | 6,557 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,378,213.32 | 4,146 | 2556868 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,377,933.70 | 10,855 | B0BV2M7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,373,687.71 | 3,821 | B4V9661 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,365,805.21 | 55,363 | BJN4XN5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,346,349.60 | 14,202 | 2507457 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,303,961.02 | 6,602 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,292,094.96 | 19,262 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,259,216.52 | 63,087 | 2567503 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,257,521.58 | 20,578 | BJJMGL2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,257,455.52 | 5,436 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,254,900.15 | 4,970 | 2989356 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,243,717.15 | 5,785 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,242,790.44 | 16,252 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,207,942.60 | 13,318 | BWFRFC6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,186,820.36 | 14,564 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,182,762.28 | 43,436 | BD8FDD1 |
| 0.02% | UDR | UDR INC | -- | $1,179,896.36 | 29,668 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,179,096.70 | 7,118 | 2469193 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,171,016.64 | 10,544 | 2951452 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,167,360.00 | 3,040 | B01SD70 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,164,419.88 | 10,513 | 2166320 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,161,946.56 | 68,511 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,161,244.80 | 43,920 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $1,154,729.16 | 70,239 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $1,144,924.64 | 7,088 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,133,612.12 | 11,806 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,129,994.43 | 7,851 | BK6YKG1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,128,910.84 | 50,692 | 2085102 |
| 0.01% | RVTY | REVVITY INC | -- | $1,128,882.60 | 11,166 | 2305844 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,069,465.51 | 4,951 | 2331430 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,030,294.35 | 44,893 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $988,252.20 | 34,970 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $974,775.42 | 31,303 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $974,592.00 | 15,360 | BSHZ3Q0 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $967,731.63 | 5,437 | B44Z3T8 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $963,468.91 | 8,341 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $944,543.60 | 47,180 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $935,522.88 | 14,691 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $899,455.02 | 14,559 | 2019479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $895,736.52 | 11,166 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $890,940.75 | 16,725 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $872,536.72 | 3,214 | 2781585 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $857,375.28 | 36,924 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $835,867.00 | 30,340 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $827,793.00 | 7,740 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $824,248.32 | 15,332 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $813,118.80 | 14,664 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $810,148.38 | 4,881 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $806,361.99 | 9,871 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $736,253.64 | 20,249 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $730,866.40 | 23,276 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $714,393.12 | 3,687 | 2329770 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $707,115.29 | 2,521 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $690,498.56 | 13,744 | BDQZFJ3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $687,436.85 | 28,703 | 2437264 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $619,014.55 | 5,047 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $575,268.66 | 4,846 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $567,987.04 | 19,372 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $525,055.20 | 17,340 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $500,472.63 | 3,469 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $337,654.68 | 30,668 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $326,097.36 | 12,186 | BBGVT51 |
| 23.64% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,779,461,380 | -- | 293,121 | -- |
| 14.28% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,074,907,454 | -- | 154,853 | -- |
| 12.85% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 967,210,547 | -- | 139,338 | -- |
| 12.21% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 919,482,050 | -- | 2,642 | -- |
| 12.20% | -- | S&P 500 INDEX SWAP CITIBANK NA | 918,363,422 | -- | 132,301 | -- |
| 10.13% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 762,374,709 | -- | 109,829 | -- |
| 9.34% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 702,851,603 | -- | 101,254 | -- |
| 8.01% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 603,144,328 | -- | 86,890 | -- |
| 7.59% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 571,095,561 | -- | 82,273 | -- |
| 7.30% | -- | S&P 500 INDEX SWAP UBS AG | 549,514,531 | -- | 79,164 | -- |
| 4.75% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 357,923,018 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $149,473,299.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,930,331.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $99,738,592.00 | 100,000,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,856,747.75 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,254,468,087.92 | 1,254,468,088 | -- |
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