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 Q3 2022
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.52% | -12.01% | -19.76% | -26.28% | -5.53% | 25.32% | 19.99% | 24.40% | 13.35% | 06/19/2006 |
| SSO NAV | -0.63% | -12.09% | -19.85% | -26.31% | -5.49% | 25.26% | 19.98% | 24.45% | 13.34% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 7.06% | -10.29% | 9.66% | -10.29% | 28.52% | 31.04% | 25.89% | 25.14% | 14.92% | 06/19/2006 |
| SSO NAV | 6.90% | -10.38% | 9.47% | -10.38% | 28.64% | 31.00% | 25.86% | 25.12% | 14.91% | 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 7/01/2022- NAV $45.84
- NAV Change $+0.95
- Market Price $45.84
- Market Price Change $+0.94
- Trading Volume (M) 5,132,483
- 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 7/01/2022- NAV $45.84
- NAV Change $+0.95
- Market Price $45.84
- Market Price Change $+0.94
- Trading Volume (M) 5,132,483
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
Holdings
as of 7/01/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 17.71% | -- | S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL | 485,097,748 | -- | 126,812 |
| 17.59% | -- | S&P 500 INDEX SWAP CITIBANK NA | 481,777,362 | -- | 125,944 |
| 11.42% | -- | S&P 500 INDEX SWAP UBS AG | 312,931,121 | -- | 81,805 |
| 10.99% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 301,137,641 | -- | 94,479 |
| 9.59% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 262,819,298 | -- | 68,705 |
| 9.12% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 249,736,669 | -- | 65,285 |
| 9.02% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 247,131,619 | -- | 64,604 |
| 8.66% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 237,128,381 | -- | 61,989 |
| 6.65% | -- | S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2 INDEX | 182,177,100 | -- | 952 |
| 6.17% | AAPL | APPLE INC | -- | $169,080,310.70 | 1,217,018 |
| 5.61% | MSFT | MICROSOFT CORP | -- | $153,686,415.60 | 592,058 |
| 3.65% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 07/JUL/2022 USD 100 | -- | $99,993,972.00 | 100,000,000 |
| 3.64% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/SEP/2022 USD 100 | -- | $99,604,639.00 | 100,000,000 |
| 3.59% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 98,353,060 | -- | 25,711 |
| 2.77% | AMZN | AMAZON.COM INC | -- | $75,889,034.76 | 692,671 |
| 2.37% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 65,015,309 | -- | 16,996 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $51,791,671.25 | 23,815 |
| 1.82% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/SEP/2022 USD 100 | -- | $49,838,916.50 | 50,000,000 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $47,613,856.50 | 21,825 |
| 1.65% | TSLA | TESLA INC | -- | $45,290,627.91 | 66,429 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,742,162.50 | 143,215 |
| 1.40% | UNH | UNITEDHEALTH GROUP INC | -- | $38,424,193.60 | 74,264 |
| 1.37% | JNJ | JOHNSON & JOHNSON | -- | $37,395,093.12 | 208,306 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $29,200,113.75 | 333,525 |
| 1.06% | META | META PLATFORMS INC-CLASS A | -- | $29,061,287.97 | 181,599 |
| 1.05% | NVDA | NVIDIA CORP | -- | $28,788,216.75 | 198,225 |
| 1.01% | PG | PROCTER & GAMBLE CO/THE | -- | $27,752,425.62 | 189,942 |
| 0.97% | JPM | JPMORGAN CHASE & CO | -- | $26,516,967.15 | 232,503 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $25,948,373.68 | 130,276 |
| 0.85% | PFE | PFIZER INC | -- | $23,234,428.08 | 444,168 |
| 0.83% | HD | HOME DEPOT INC | -- | $22,830,418.48 | 81,806 |
| 0.83% | CVX | CHEVRON CORP | -- | $22,788,311.91 | 155,541 |
| 0.79% | MA | MASTERCARD INC - A | -- | $21,633,318.72 | 67,978 |
| 0.79% | ABBV | ABBVIE INC | -- | $21,514,466.80 | 139,886 |
| 0.74% | LLY | ELI LILLY & CO | -- | $20,270,671.17 | 62,427 |
| 0.73% | KO | COCA-COLA CO/THE | -- | $19,884,213.66 | 308,857 |
| 0.68% | PEP | PEPSICO INC | -- | $18,541,429.40 | 109,460 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $18,500,635.60 | 200,180 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $17,713,460.28 | 561,263 |
| 0.63% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,163,225.32 | 332,363 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $17,045,318.40 | 35,090 |
| 0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,985,404.60 | 30,980 |
| 0.56% | AVGO | BROADCOM INC | -- | $15,446,655.84 | 32,326 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $15,277,814.64 | 138,612 |
| 0.54% | MCD | MCDONALD'S CORP | -- | $14,803,978.08 | 58,523 |
| 0.52% | CMCSA | COMCAST CORP-CLASS A | -- | $14,258,389.26 | 353,894 |
| 0.51% | ACN | ACCENTURE PLC-CL A | -- | $14,072,071.65 | 50,141 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $14,005,985.40 | 328,779 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $13,863,195.72 | 144,198 |
| 0.50% | ADBE | ADOBE INC | -- | $13,779,678.08 | 37,396 |
| 0.50% | WMT | WALMART INC | -- | $13,628,485.05 | 111,135 |
| 0.48% | CRM | SALESFORCE INC | -- | $13,227,920.80 | 78,644 |
| 0.48% | DHR | DANAHER CORP | -- | $13,218,611.25 | 51,225 |
| 0.47% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,950,767.28 | 168,542 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $12,524,340.96 | 155,466 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,235,344.84 | 122,697 |
| 0.44% | T | AT&T INC | -- | $12,070,538.06 | 566,426 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $11,978,355.28 | 300,059 |
| 0.43% | INTC | INTEL CORP | -- | $11,765,075.00 | 323,750 |
| 0.42% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $11,420,612.28 | 117,714 |
| 0.42% | LIN | LINDE PLC | -- | $11,373,356.80 | 39,845 |
| 0.40% | QCOM | QUALCOMM INC | -- | $10,951,922.74 | 88,658 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $10,842,528.76 | 72,994 |
| 0.39% | UPS | UNITED PARCEL SERVICE-CL B | -- | $10,754,763.63 | 58,137 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $10,702,081.42 | 49,717 |
| 0.38% | AMGN | AMGEN INC | -- | $10,384,063.95 | 42,289 |
| 0.37% | NKE | NIKE INC -CL B | -- | $10,162,316.84 | 100,438 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,044,921.60 | 71,180 |
| 0.36% | CVS | CVS HEALTH CORP | -- | $9,751,441.70 | 103,805 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $9,704,921.52 | 106,204 |
| 0.35% | AMT | AMERICAN TOWER CORP | -- | $9,510,153.60 | 36,804 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $9,451,014.46 | 128,289 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,437,203.23 | 53,893 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $9,431,618.43 | 27,471 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $9,314,714.36 | 102,382 |
| 0.34% | LOW | LOWE'S COS INC | -- | $9,275,750.64 | 52,299 |
| 0.34% | ELV | ELEVANCE HEALTH INC | -- | $9,274,928.30 | 19,085 |
| 0.32% | ORCL | ORACLE CORP | -- | $8,831,606.79 | 124,617 |
| 0.32% | INTU | INTUIT INC | -- | $8,696,590.76 | 22,396 |
| 0.31% | MS | MORGAN STANLEY | -- | $8,496,915.75 | 110,709 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $8,136,662.16 | 27,192 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $8,126,332.40 | 18,745 |
| 0.28% | NOW | SERVICENOW INC | -- | $7,690,183.72 | 15,877 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,631,536.64 | 119,392 |
| 0.27% | CAT | CATERPILLAR INC | -- | $7,527,938.67 | 42,223 |
| 0.26% | C | CITIGROUP INC | -- | $7,206,684.33 | 153,759 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $7,196,094.66 | 90,791 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,050,663.18 | 33,066 |
| 0.26% | PLD | PROLOGIS INC | -- | $7,033,758.00 | 58,600 |
| 0.25% | BLK | BLACKROCK INC | -- | $6,950,209.00 | 11,270 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,937,060.14 | 109,521 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $6,779,494.80 | 48,287 |
| 0.25% | CI | CIGNA CORP | -- | $6,730,233.30 | 25,110 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $6,680,790.90 | 60,945 |
| 0.24% | DE | DEERE & CO | -- | $6,664,514.85 | 22,095 |
| 0.24% | CB | CHUBB LTD | -- | $6,639,622.24 | 33,547 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $6,545,666.40 | 91,676 |
| 0.24% | ZTS | ZOETIS INC | -- | $6,488,974.08 | 37,248 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $6,381,228.83 | 46,643 |
| 0.23% | NFLX | NETFLIX INC | -- | $6,327,401.90 | 35,162 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $6,215,758.50 | 39,730 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $6,192,036.20 | 99,295 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $6,152,097.96 | 84,114 |
| 0.22% | BA | BOEING CO/THE | -- | $6,151,002.24 | 43,986 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $6,055,439.00 | 143,324 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $6,029,410.30 | 69,890 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $5,920,618.39 | 41,429 |
| 0.22% | CCI | CROWN CASTLE INTL CORP | -- | $5,907,983.72 | 34,277 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $5,857,362.00 | 28,420 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,819,091.96 | 20,253 |
| 0.21% | CME | CME GROUP INC | -- | $5,810,744.60 | 28,445 |
| 0.21% | MMM | 3M CO | -- | $5,788,346.01 | 45,049 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $5,684,055.70 | 3,215 |
| 0.21% | BDX | BECTON DICKINSON AND CO | -- | $5,683,629.60 | 22,572 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $5,630,219.12 | 11,576 |
| 0.20% | GE | GENERAL ELECTRIC CO | -- | $5,536,557.90 | 87,135 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $5,484,083.76 | 46,287 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $5,436,496.31 | 66,323 |
| 0.20% | SYK | STRYKER CORP | -- | $5,430,218.82 | 26,637 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,281,768.50 | 32,745 |
| 0.19% | D | DOMINION ENERGY INC | -- | $5,217,151.56 | 64,219 |
| 0.19% | TGT | TARGET CORP | -- | $5,212,247.04 | 36,608 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $5,210,150.88 | 92,972 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $5,172,582.42 | 46,341 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $5,091,265.40 | 8,551 |
| 0.19% | TFC | TRUIST FINANCIAL CORP | -- | $5,080,135.40 | 105,397 |
| 0.18% | CSX | CSX CORP | -- | $5,050,147.50 | 172,125 |
| 0.18% | USB | US BANCORP | -- | $4,986,434.52 | 107,028 |
| 0.18% | ATVI | ACTIVISION BLIZZARD INC | -- | $4,862,933.01 | 61,893 |
| 0.18% | EQIX | EQUINIX INC | -- | $4,856,584.48 | 7,216 |
| 0.18% | HUM | HUMANA INC | -- | $4,794,389.60 | 10,010 |
| 0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,790,224.54 | 49,186 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $4,742,713.65 | 88,401 |
| 0.17% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $4,708,937.64 | 18,357 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $4,707,634.25 | 30,245 |
| 0.17% | AON | AON PLC-CLASS A | -- | $4,604,047.36 | 16,808 |
| 0.17% | FIS | FIDELITY NATIONAL INFO SERV | -- | $4,522,159.92 | 48,324 |
| 0.16% | DG | DOLLAR GENERAL CORP | -- | $4,463,369.30 | 18,118 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,455,491.43 | 18,941 |
| 0.16% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $4,408,112.72 | 9,166 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $4,335,233.40 | 10,980 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $4,311,138.65 | 18,863 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,301,401.65 | 113,165 |
| 0.16% | FISV | FISERV INC | -- | $4,263,679.32 | 46,054 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,260,990.75 | 17,553 |
| 0.16% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,260,234.28 | 70,487 |
| 0.15% | FDX | FEDEX CORP | -- | $4,219,967.92 | 18,872 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,208,118.47 | 44,189 |
| 0.15% | MRNA | MODERNA INC | -- | $4,106,680.65 | 27,387 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $4,105,148.94 | 22,446 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $4,086,116.58 | 18,253 |
| 0.15% | ETN | EATON CORP PLC | -- | $4,023,745.67 | 31,591 |
| 0.15% | CNC | CENTENE CORP | -- | $3,991,178.16 | 46,296 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $3,989,306.30 | 111,902 |
| 0.15% | PXD | PIONEER NATURAL RESOURCES CO | -- | $3,988,371.40 | 17,810 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $3,982,157.25 | 40,655 |
| 0.14% | NEM | NEWMONT CORP | -- | $3,843,800.46 | 62,838 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $3,836,051.19 | 12,087 |
| 0.14% | SRE | SEMPRA ENERGY | -- | $3,821,494.16 | 24,886 |
| 0.14% | MCK | MCKESSON CORP | -- | $3,793,878.89 | 11,513 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $3,778,768.28 | 47,023 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $3,714,114.39 | 115,381 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,713,301.84 | 15,266 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $3,650,305.14 | 12,118 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $3,647,662.72 | 26,672 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $3,618,109.44 | 42,828 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $3,613,212.46 | 47,674 |
| 0.13% | EXC | EXELON CORP | -- | $3,574,571.30 | 77,590 |
| 0.13% | F | FORD MOTOR CO | -- | $3,537,024.56 | 312,458 |
| 0.13% | KLAC | KLA CORP | -- | $3,499,126.86 | 11,811 |
| 0.13% | MCO | MOODY'S CORP | -- | $3,495,480.65 | 12,715 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $3,488,941.78 | 32,311 |
| 0.13% | MET | METLIFE INC | -- | $3,484,378.56 | 54,717 |
| 0.13% | SYY | SYSCO CORP | -- | $3,480,336.08 | 40,319 |
| 0.12% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,403,683.45 | 44,545 |
| 0.12% | AZO | AUTOZONE INC | -- | $3,390,901.70 | 1,570 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $3,358,816.61 | 8,383 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $3,349,911.60 | 114,723 |
| 0.12% | O | REALTY INCOME CORP | -- | $3,340,963.90 | 47,626 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,325,199.78 | 31,129 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,310,160.32 | 5,204 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $3,265,743.36 | 21,824 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,262,330.26 | 62,713 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $3,251,050.56 | 18,992 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $3,224,029.60 | 14,992 |
| 0.12% | PSX | PHILLIPS 66 | -- | $3,213,484.56 | 38,088 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $3,152,480.48 | 18,008 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $3,131,732.97 | 43,119 |
| 0.11% | ECL | ECOLAB INC | -- | $3,101,211.23 | 19,669 |
| 0.11% | CTVA | CORTEVA INC | -- | $3,100,697.16 | 57,293 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,035,750.20 | 20,780 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $3,032,809.26 | 12,882 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,028,417.62 | 21,759 |
| 0.11% | FTNT | FORTINET INC | -- | $3,021,276.31 | 52,663 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $3,016,856.64 | 96,416 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $3,013,080.00 | 47,264 |
| 0.11% | ADSK | AUTODESK INC | -- | $2,995,086.22 | 17,227 |
| 0.11% | WELL | WELLTOWER INC | -- | $2,990,650.61 | 35,941 |
| 0.11% | DOW | DOW INC | -- | $2,979,256.53 | 57,637 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $2,966,207.94 | 22,543 |
| 0.11% | PAYX | PAYCHEX INC | -- | $2,958,802.08 | 25,428 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,891,948.40 | 2,213 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,891,230.76 | 29,678 |
| 0.10% | ALL | ALLSTATE CORP | -- | $2,844,424.10 | 21,763 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $2,832,787.23 | 23,763 |
| 0.10% | TEL | TE CONNECTIVITY LTD | -- | $2,830,611.00 | 25,501 |
| 0.10% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,820,806.56 | 8,536 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $2,815,187.58 | 29,762 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,806,781.74 | 41,258 |
| 0.10% | DLTR | DOLLAR TREE INC | -- | $2,784,262.59 | 17,817 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,780,198.72 | 13,234 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,737,138.38 | 16,626 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $2,731,601.61 | 22,257 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $2,727,873.72 | 28,053 |
| 0.10% | MSCI | MSCI INC | -- | $2,681,762.40 | 6,420 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $2,677,850.01 | 48,591 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,670,036.00 | 55,075 |
| 0.10% | HPQ | HP INC | -- | $2,655,918.32 | 83,336 |
| 0.10% | AFL | AFLAC INC | -- | $2,638,837.04 | 46,921 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $2,635,311.80 | 22,580 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $2,621,066.76 | 154,362 |
| 0.10% | BAX | BAXTER INTERNATIONAL INC | -- | $2,610,300.42 | 39,858 |
| 0.09% | CTAS | CINTAS CORP | -- | $2,592,894.93 | 6,883 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $2,562,038.08 | 24,976 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $2,556,086.00 | 11,566 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,556,081.75 | 39,525 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $2,530,200.54 | 10,159 |
| 0.09% | KR | KROGER CO | -- | $2,500,150.90 | 51,935 |
| 0.09% | RMD | RESMED INC | -- | $2,499,979.08 | 11,589 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,494,932.30 | 58,815 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $2,491,270.50 | 174,826 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,488,830.73 | 22,027 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $2,487,584.32 | 25,999 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,471,882.40 | 44,015 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $2,471,853.19 | 22,283 |
| 0.09% | BIIB | BIOGEN INC | -- | $2,443,939.89 | 11,603 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $2,431,527.33 | 18,509 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $2,415,528.00 | 67,098 |
| 0.09% | DXCM | DEXCOM INC | -- | $2,411,808.84 | 31,068 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $2,407,140.10 | 33,479 |
| 0.09% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,405,235.68 | 20,168 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $2,382,909.12 | 6,648 |
| 0.09% | ES | EVERSOURCE ENERGY | -- | $2,379,630.75 | 27,305 |
| 0.09% | ILMN | ILLUMINA INC | -- | $2,374,436.16 | 12,429 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $2,342,031.36 | 76,238 |
| 0.08% | HES | HESS CORP | -- | $2,310,570.36 | 21,924 |
| 0.08% | TWTR | TWITTER INC | -- | $2,308,250.94 | 60,378 |
| 0.08% | PCAR | PACCAR INC | -- | $2,280,801.24 | 27,516 |
| 0.08% | MTB | M & T BANK CORP | -- | $2,268,041.71 | 14,201 |
| 0.08% | FAST | FASTENAL CO | -- | $2,265,607.26 | 45,549 |
| 0.08% | HAL | HALLIBURTON CO | -- | $2,242,781.94 | 71,358 |
| 0.08% | NUE | NUCOR CORP | -- | $2,224,567.12 | 21,058 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $2,223,095.76 | 4,104 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,207,243.98 | 14,386 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $2,204,180.25 | 40,259 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $2,203,274.84 | 18,694 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $2,195,426.08 | 16,502 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $2,190,548.80 | 12,496 |
| 0.08% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $2,187,817.28 | 56,738 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,172,332.53 | 22,237 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $2,171,568.00 | 56,200 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,171,506.25 | 11,065 |
| 0.08% | CMI | CUMMINS INC | -- | $2,167,432.26 | 11,166 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $2,154,085.41 | 74,049 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $2,106,415.86 | 58,398 |
| 0.08% | FRC | FIRST REPUBLIC BANK/CA | -- | $2,093,532.90 | 14,205 |
| 0.08% | ENPH | ENPHASE ENERGY INC | -- | $2,091,463.92 | 10,686 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,085,520.75 | 1,795 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $2,074,888.14 | 17,994 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,069,863.06 | 8,698 |
| 0.07% | AME | AMETEK INC | -- | $2,038,157.56 | 18,286 |
| 0.07% | OKE | ONEOK INC | -- | $2,005,885.50 | 35,346 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $2,001,965.68 | 58,916 |
| 0.07% | ROST | ROSS STORES INC | -- | $1,985,577.46 | 27,817 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $1,980,539.44 | 15,334 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $1,976,111.28 | 27,096 |
| 0.07% | TSN | TYSON FOODS INC-CL A | -- | $1,966,888.00 | 23,072 |
| 0.07% | APTV | APTIV PLC | -- | $1,961,968.30 | 21,454 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,960,968.45 | 14,403 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $1,959,008.58 | 25,882 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $1,924,102.50 | 30,182 |
| 0.07% | GLW | CORNING INC | -- | $1,919,514.14 | 60,154 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $1,902,561.10 | 9,274 |
| 0.07% | EBAY | EBAY INC | -- | $1,900,498.79 | 44,311 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,897,020.68 | 7,268 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $1,885,101.12 | 20,448 |
| 0.07% | SIVB | SVB FINANCIAL GROUP | -- | $1,865,920.19 | 4,657 |
| 0.07% | CPRT | COPART INC | -- | $1,864,957.76 | 16,928 |
| 0.07% | ETR | ENTERGY CORP | -- | $1,857,137.10 | 16,107 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $1,853,310.64 | 10,628 |
| 0.07% | STT | STATE STREET CORP | -- | $1,842,329.84 | 29,068 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $1,837,918.08 | 54,312 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $1,828,132.00 | 9,200 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $1,811,956.25 | 19,225 |
| 0.07% | EFX | EQUIFAX INC | -- | $1,806,550.20 | 9,684 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,803,971.88 | 5,862 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,796,591.70 | 20,495 |
| 0.07% | BALL | BALL CORP | -- | $1,795,096.44 | 25,308 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,779,394.76 | 16,588 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $1,777,401.36 | 45,192 |
| 0.06% | DHI | DR HORTON INC | -- | $1,775,449.79 | 25,331 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,767,776.78 | 7,337 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,759,858.56 | 8,824 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,741,416.28 | 11,756 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,738,913.98 | 8,858 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,724,757.12 | 26,038 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $1,724,106.20 | 46,940 |
| 0.06% | DRE | DUKE REALTY CORP | -- | $1,710,728.00 | 30,440 |
| 0.06% | ABC | AMERISOURCEBERGEN CORP | -- | $1,708,662.18 | 11,937 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $1,679,617.03 | 63,791 |
| 0.06% | CDW | CDW CORP/DE | -- | $1,678,801.00 | 10,693 |
| 0.06% | STE | STERIS PLC | -- | $1,671,647.04 | 7,924 |
| 0.06% | VTR | VENTAS INC | -- | $1,669,010.04 | 31,646 |
| 0.06% | ANET | ARISTA NETWORKS INC | -- | $1,663,725.51 | 17,811 |
| 0.06% | ANSS | ANSYS INC | -- | $1,653,467.96 | 6,884 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,637,279.35 | 19,805 |
| 0.06% | PPL | PPL CORP | -- | $1,617,325.36 | 58,261 |
| 0.06% | MTCH | MATCH GROUP INC | -- | $1,616,674.86 | 22,614 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $1,611,500.52 | 16,491 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $1,611,249.16 | 34,399 |
| 0.06% | WAT | WATERS CORP | -- | $1,605,954.63 | 4,767 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,602,735.75 | 9,135 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $1,600,699.26 | 13,206 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $1,585,066.86 | 22,962 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $1,582,319.05 | 4,133 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,567,070.07 | 3,397 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,562,872.62 | 12,517 |
| 0.06% | FTV | FORTIVE CORP | -- | $1,557,155.73 | 28,379 |
| 0.06% | IT | GARTNER INC | -- | $1,557,040.72 | 6,374 |
| 0.06% | LEN | LENNAR CORP-A | -- | $1,527,733.40 | 20,479 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $1,519,815.00 | 49,830 |
| 0.06% | CTLT | CATALENT INC | -- | $1,517,329.56 | 14,178 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,500,209.10 | 10,530 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,497,903.84 | 50,742 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $1,494,320.10 | 11,206 |
| 0.05% | AMCR | AMCOR PLC | -- | $1,490,531.21 | 118,957 |
| 0.05% | CEG | CONSTELLATION ENERGY | -- | $1,490,054.40 | 25,869 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,464,855.40 | 4,948 |
| 0.05% | K | KELLOGG CO | -- | $1,439,619.68 | 20,056 |
| 0.05% | PKI | PERKINELMER INC | -- | $1,438,250.81 | 9,983 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,434,572.00 | 5,800 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,434,211.80 | 11,370 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,420,609.08 | 11,803 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,419,291.98 | 9,122 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,408,058.08 | 16,511 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $1,407,877.46 | 73,982 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,407,288.41 | 3,707 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,402,539.60 | 38,830 |
| 0.05% | CLX | CLOROX COMPANY | -- | $1,402,017.70 | 9,743 |
| 0.05% | DOV | DOVER CORP | -- | $1,396,575.69 | 11,409 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,384,788.12 | 5,667 |
| 0.05% | HOLX | HOLOGIC INC | -- | $1,384,283.04 | 19,736 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,379,794.29 | 5,173 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,377,984.30 | 113,883 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,370,471.47 | 15,383 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $1,366,488.76 | 4,523 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,360,241.80 | 9,290 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,359,141.30 | 32,131 |
| 0.05% | MOS | MOSAIC CO/THE | -- | $1,343,929.56 | 28,643 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,333,933.92 | 102,927 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $1,314,070.50 | 4,645 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $1,312,968.96 | 37,991 |
| 0.05% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $1,311,787.37 | 6,133 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,295,667.24 | 13,278 |
| 0.05% | KEY | KEYCORP | -- | $1,291,885.00 | 73,822 |
| 0.05% | VRSN | VERISIGN INC | -- | $1,288,249.02 | 7,542 |
| 0.05% | J | JACOBS ENGINEERING GROUP INC | -- | $1,286,625.60 | 10,179 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $1,282,008.21 | 11,949 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $1,271,260.68 | 9,301 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $1,266,880.30 | 11,002 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,266,376.50 | 3,470 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $1,263,296.10 | 56,022 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,260,318.69 | 18,597 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,244,057.04 | 4,156 |
| 0.05% | COO | COOPER COS INC/THE | -- | $1,243,144.53 | 3,903 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $1,231,945.08 | 29,346 |
| 0.04% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,214,164.02 | 48,162 |
| 0.04% | EVRG | EVERGY INC | -- | $1,214,138.13 | 18,173 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $1,211,022.90 | 4,383 |
| 0.04% | WAB | WABTEC CORP | -- | $1,201,127.40 | 14,454 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $1,192,449.57 | 19,851 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,189,365.24 | 12,076 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,182,205.80 | 2,999 |
| 0.04% | KMX | CARMAX INC | -- | $1,178,484.39 | 12,717 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,169,831.88 | 12,699 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,161,597.76 | 12,748 |
| 0.04% | INCY | INCYTE CORP | -- | $1,158,292.71 | 14,913 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,156,607.20 | 11,998 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $1,152,306.55 | 2,855 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,150,127.52 | 16,582 |
| 0.04% | TRMB | TRIMBLE INC | -- | $1,148,086.02 | 19,798 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $1,147,121.86 | 8,431 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,145,473.20 | 21,572 |
| 0.04% | AES | AES CORP | -- | $1,135,733.52 | 52,874 |
| 0.04% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $1,135,338.12 | 42,714 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $1,134,737.10 | 39,690 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,134,392.68 | 22,996 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,128,748.85 | 9,871 |
| 0.04% | VFC | VF CORP | -- | $1,127,389.11 | 25,547 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $1,126,134.96 | 8,584 |
| 0.04% | XYL | XYLEM INC | -- | $1,122,502.50 | 14,254 |
| 0.04% | POOL | POOL CORP | -- | $1,116,290.24 | 3,172 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $1,111,104.72 | 3,816 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $1,108,201.65 | 10,817 |
| 0.04% | IEX | IDEX CORP | -- | $1,107,102.48 | 6,028 |
| 0.04% | NTAP | NETAPP INC | -- | $1,105,744.14 | 17,613 |
| 0.04% | UDR | UDR INC | -- | $1,101,148.46 | 23,701 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,100,096.86 | 18,542 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $1,099,078.03 | 5,053 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $1,096,623.90 | 3,105 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,095,794.16 | 3,282 |
| 0.04% | TER | TERADYNE INC | -- | $1,088,887.80 | 12,691 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,080,705.78 | 15,642 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,076,729.16 | 24,798 |
| 0.04% | FMC | FMC CORP | -- | $1,071,452.50 | 9,967 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $1,070,979.96 | 22,443 |
| 0.04% | BBY | BEST BUY CO INC | -- | $1,070,723.72 | 16,036 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $1,063,433.48 | 6,467 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,062,500.82 | 5,766 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,060,577.58 | 6,634 |
| 0.04% | OMC | OMNICOM GROUP | -- | $1,047,159.73 | 16,283 |
| 0.04% | TXT | TEXTRON INC | -- | $1,040,947.74 | 17,034 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,035,260.05 | 14,465 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $1,029,247.50 | 7,418 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,027,948.32 | 10,072 |
| 0.04% | VTRS | VIATRIS INC | -- | $1,027,860.12 | 95,972 |
| 0.04% | NLOK | NORTONLIFELOCK INC | -- | $1,026,729.24 | 46,083 |
| 0.04% | BXP | BOSTON PROPERTIES INC | -- | $1,021,424.40 | 11,274 |
| 0.04% | NVR | NVR INC | -- | $1,021,382.95 | 245 |
| 0.04% | LKQ | LKQ CORP | -- | $1,020,127.68 | 20,592 |
| 0.04% | CE | CELANESE CORP | -- | $992,183.28 | 8,574 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $988,754.04 | 48,924 |
| 0.04% | CTXS | CITRIX SYSTEMS INC | -- | $966,569.10 | 9,870 |
| 0.04% | NI | NISOURCE INC | -- | $965,206.00 | 32,120 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $963,885.40 | 8,405 |
| 0.04% | MAS | MASCO CORP | -- | $963,765.14 | 18,674 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $960,462.72 | 27,224 |
| 0.03% | APA | APA CORP | -- | $946,743.70 | 26,782 |
| 0.03% | TFX | TELEFLEX INC | -- | $946,638.99 | 3,711 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $945,986.40 | 29,748 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $942,775.68 | 25,872 |
| 0.03% | L | LOEWS CORP | -- | $925,648.35 | 15,389 |
| 0.03% | SBNY | SIGNATURE BANK | -- | $919,311.16 | 4,993 |
| 0.03% | ABMD | ABIOMED INC | -- | $917,943.36 | 3,606 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $906,934.20 | 10,196 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $900,370.40 | 10,840 |
| 0.03% | PTC | PTC INC | -- | $892,808.00 | 8,344 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $888,636.15 | 56,565 |
| 0.03% | RE | EVEREST RE GROUP LTD | -- | $885,677.38 | 3,121 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $880,353.09 | 4,023 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $866,809.89 | 31,169 |
| 0.03% | NDSN | NORDSON CORP | -- | $864,259.60 | 4,265 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $861,513.10 | 1,715 |
| 0.03% | HAS | HASBRO INC | -- | $844,901.10 | 10,386 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $842,580.97 | 10,927 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $840,000.00 | 28,000 |
| 0.03% | AAP | ADVANCE AUTO PARTS INC | -- | $839,375.76 | 4,834 |
| 0.03% | SNA | SNAP-ON INC | -- | $837,365.76 | 4,224 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $829,349.82 | 14,911 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $819,915.14 | 73,601 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $819,575.42 | 11,437 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $816,200.67 | 24,681 |
| 0.03% | WRK | WESTROCK CO | -- | $809,662.88 | 20,176 |
| 0.03% | ETSY | ETSY INC | -- | $802,409.74 | 10,054 |
| 0.03% | PHM | PULTEGROUP INC | -- | $793,820.44 | 18,802 |
| 0.03% | QRVO | QORVO INC | -- | $793,670.01 | 8,583 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $776,324.90 | 16,010 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $769,958.99 | 2,987 |
| 0.03% | CMA | COMERICA INC | -- | $769,095.12 | 10,354 |
| 0.03% | AIZ | ASSURANT INC | -- | $749,175.00 | 4,281 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $741,470.40 | 12,276 |
| 0.03% | FFIV | F5 INC | -- | $733,731.90 | 4,785 |
| 0.03% | NRG | NRG ENERGY INC | -- | $729,221.00 | 18,775 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $721,782.94 | 25,577 |
| 0.03% | GL | GLOBE LIFE INC | -- | $721,544.94 | 7,191 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $700,960.32 | 4,448 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $700,222.24 | 3,169 |
| 0.03% | ALLE | ALLEGION PLC | -- | $692,090.28 | 6,948 |
| 0.03% | OGN | ORGANON & CO | -- | $687,534.50 | 20,074 |
| 0.02% | SEE | SEALED AIR CORP | -- | $683,964.30 | 11,573 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $674,829.48 | 51,396 |
| 0.02% | NLSN | NIELSEN HOLDINGS PLC | -- | $672,390.54 | 28,467 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $667,863.24 | 8,943 |
| 0.02% | RHI | ROBERT HALF INTL INC | -- | $659,448.40 | 8,746 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $654,123.81 | 16,977 |
| 0.02% | BWA | BORGWARNER INC | -- | $646,001.27 | 18,961 |
| 0.02% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $639,192.18 | 10,358 |
| 0.02% | ROL | ROLLINS INC | -- | $627,445.00 | 17,927 |
| 0.02% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $626,679.82 | 17,758 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $617,680.60 | 17,063 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $615,583.78 | 11,981 |
| 0.02% | TPR | TAPESTRY INC | -- | $614,211.78 | 19,929 |
| 0.02% | LNC | LINCOLN NATIONAL CORP | -- | $609,199.59 | 12,801 |
| 0.02% | PNR | PENTAIR PLC | -- | $608,385.24 | 13,092 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $579,638.40 | 19,360 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $576,492.67 | 10,289 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $568,501.89 | 29,139 |
| 0.02% | CCL | CARNIVAL CORP | -- | $566,605.62 | 64,241 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $563,018.61 | 5,313 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $551,896.92 | 5,657 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $526,262.88 | 18,876 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $525,294.81 | 4,073 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $522,462.06 | 22,157 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $517,602.40 | 10,874 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $486,617.52 | 8,364 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $484,218.00 | 30,744 |
| 0.02% | IVZ | INVESCO LTD | -- | $437,675.10 | 26,655 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $410,835.43 | 9,979 |
| 0.01% | PENN | PENN NATIONAL GAMING INC | -- | $406,998.02 | 12,937 |
| 0.01% | DVA | DAVITA INC | -- | $398,180.01 | 4,791 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $375,793.44 | 33,168 |
| 0.01% | VNO | VORNADO REALTY TRUST | -- | $371,528.29 | 12,607 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $364,552.65 | 19,845 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $350,194.32 | 11,448 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $332,234.10 | 3,663 |
| 0.01% | PVH | PVH CORP | -- | $303,539.20 | 5,344 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $153,352.50 | 9,525 |
| -- | ONL | ORION OFFICE REIT INC | -- | $03.30 | 00 |
| -- | -- | TREASURY BILL | -- | $49,854,291.50 | 50,000,000 |
| -- | -- | TREASURY BILL | -- | $99,861,490.00 | 100,000,000 |
| -- | -- | TREASURY BILL | -- | $99,829,704.00 | 100,000,000 |
| -- | -- | TREASURY BILL | -- | $99,949,722.00 | 100,000,000 |
| -- | -- | TREASURY BILL | -- | $44,463,136.95 | 45,000,000 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-456,286,832.79 | -456,286,833 |
Index
as of 3/31/2022
- Total Number of Companies505
- Price/Earnings Ratio22.56
- Price/Book Ratio4.53
- Dividend Yield ( % )1.37
- Avg. Index Market Capitalization$79.79 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More