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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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 7/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 1.55% | 18.63% | 26.36% | 29.50% | 36.85% | 10.78% | 21.48% | 20.13% | 14.49% | 06/19/2006 |
| SSO NAV | 1.66% | 18.68% | 26.40% | 29.73% | 37.08% | 10.84% | 21.49% | 20.14% | 14.49% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.59% | 6.80% | 27.53% | 27.53% | 42.97% | 11.90% | 21.71% | 19.59% | 14.46% | 06/19/2006 |
| SSO NAV | 6.67% | 6.63% | 27.61% | 27.61% | 42.83% | 11.89% | 21.69% | 19.59% | 14.46% | 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 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 9/06/2024- NAV $79.89
- NAV Change $-2.86
- Market Price $79.98
- Market Price Change $-2.79
- Trading Volume (M) 4,266,219
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 9/06/2024- NAV $79.89
- NAV Change $-2.86
- Market Price $79.98
- Market Price Change $-2.79
- Trading Volume (M) 4,266,219
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 9/06/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 34.44% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,512,036,345 | -- | 324,771 | -- |
| 12.82% | -- | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | 562,815,075 | -- | 2,077 | -- |
| 12.23% | -- | S&P 500 INDEX SWAP CITIBANK NA | 536,709,967 | -- | 99,236 | -- |
| 11.64% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 510,765,776 | -- | 94,439 | -- |
| 11.38% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 499,543,305 | -- | 92,364 | -- |
| 11.07% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 486,108,790 | -- | 89,880 | -- |
| 9.75% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 427,887,148 | -- | 79,115 | -- |
| 9.53% | -- | S&P 500 INDEX SWAP UBS AG | 418,546,807 | -- | 77,388 | -- |
| 7.29% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 320,059,479 | -- | 59,178 | -- |
| 6.32% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 277,365,411 | -- | 51,284 | -- |
| 6.05% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 265,748,125 | -- | 49,136 | -- |
| 4.73% | AAPL | APPLE INC | -- | $207,511,841.10 | 939,733 | 2046251 |
| 4.43% | MSFT | MICROSOFT CORP | -- | $194,642,529.90 | 484,547 | 2588173 |
| 3.76% | NVDA | NVIDIA CORP | -- | $164,927,083.20 | 1,603,881 | 2379504 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $102,339,711.20 | 597,116 | 2000019 |
| 1.63% | META | META PLATFORMS INC-CLASS A | -- | $71,494,085.97 | 142,911 | B7TL820 |
| 1.32% | GOOGL | ALPHABET INC-CL A | -- | $57,805,378.40 | 383,020 | BYVY8G0 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $54,229,017.96 | 118,038 | 2073390 |
| 1.10% | GOOG | ALPHABET INC-CL C | -- | $48,469,682.91 | 318,607 | BYY88Y7 |
| 1.07% | LLY | ELI LILLY & CO | -- | $47,008,623.25 | 52,075 | 2516152 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $39,775,273.98 | 187,213 | 2190385 |
| 0.89% | AVGO | BROADCOM INC | -- | $38,913,292.76 | 284,049 | BDZ78H9 |
| 0.87% | TSLA | TESLA INC | -- | $38,126,957.44 | 180,928 | B616C79 |
| 0.82% | UNH | UNITEDHEALTH GROUP INC | -- | $35,845,031.52 | 60,054 | 2917766 |
| 0.75% | XOM | EXXON MOBIL CORP | -- | $32,931,430.40 | 292,360 | 2326618 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $28,689,064.04 | 102,692 | B2PZN04 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $27,038,577.33 | 153,987 | 2704407 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $25,777,742.84 | 156,818 | 2475833 |
| 0.58% | MA | MASTERCARD INC - A | -- | $25,505,748.40 | 53,570 | B121557 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $25,405,309.72 | 28,979 | 2701271 |
| 0.53% | HD | HOME DEPOT INC | -- | $23,257,069.70 | 64,594 | 2434209 |
| 0.51% | ABBV | ABBVIE INC | -- | $22,264,208.00 | 115,120 | B92SR70 |
| 0.49% | WMT | WALMART INC | -- | $21,347,688.80 | 278,545 | 2936921 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $19,463,514.96 | 165,169 | 2778844 |
| 0.43% | NFLX | NETFLIX INC | -- | $18,718,123.55 | 28,115 | 2857817 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $17,979,923.60 | 252,740 | 2206657 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $17,195,680.20 | 443,645 | 2295677 |
| 0.37% | ADBE | ADOBE INC | -- | $16,419,457.63 | 29,143 | 2008154 |
| 0.36% | PEP | PEPSICO INC | -- | $15,900,836.42 | 89,663 | 2681511 |
| 0.35% | CVX | CHEVRON CORP | -- | $15,490,730.88 | 111,798 | 2838555 |
| 0.35% | CRM | SALESFORCE INC | -- | $15,438,421.60 | 63,280 | 2310525 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,166,485.97 | 24,809 | 2886907 |
| 0.34% | ORCL | ORACLE CORP | -- | $14,738,455.11 | 103,931 | 2661568 |
| 0.33% | LIN | LINDE PLC | -- | $14,351,942.75 | 31,415 | BNZHB81 |
| 0.32% | AMD | ADVANCED MICRO DEVICES | -- | $14,159,214.88 | 105,391 | 2007849 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $13,930,041.60 | 40,990 | B4BNMY3 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $13,604,653.92 | 46,992 | 2550707 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $12,914,684.36 | 113,426 | 2002305 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $12,804,194.00 | 264,004 | 2198163 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,742,414.23 | 101,283 | B2PKRQ3 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $12,278,628.00 | 227,382 | 2649100 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,022,318.60 | 59,890 | 2005973 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $11,735,045.85 | 59,433 | 2885409 |
| 0.26% | QCOM | QUALCOMM INC | -- | $11,533,316.52 | 72,908 | 2714923 |
| 0.26% | GE | GE AEROSPACE | -- | $11,509,242.32 | 71,384 | BL59CR9 |
| 0.26% | DHR | DANAHER CORP | -- | $11,438,347.80 | 42,969 | 2250870 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,292,136.10 | 274,414 | 2090571 |
| 0.26% | INTU | INTUIT INC | -- | $11,232,091.20 | 18,260 | 2459020 |
| 0.25% | AMGN | AMGEN INC | -- | $11,183,056.16 | 34,886 | 2023607 |
| 0.25% | NOW | SERVICENOW INC | -- | $10,950,755.92 | 13,273 | B80NXX8 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $10,919,330.26 | 23,143 | 2871301 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $10,708,682.16 | 133,892 | 2328915 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $10,657,567.44 | 20,871 | BYV2325 |
| 0.24% | PFE | PFIZER INC | -- | $10,550,064.00 | 369,400 | 2684703 |
| 0.24% | CAT | CATERPILLAR INC | -- | $10,497,691.28 | 31,873 | 2180201 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $10,456,681.58 | 118,907 | 2270726 |
| 0.23% | RTX | RTX CORP | -- | $10,275,143.76 | 86,754 | BM5M5Y3 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $10,109,105.76 | 255,216 | 2044545 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $10,022,889.78 | 20,898 | 2407966 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $9,935,523.63 | 39,801 | 2914734 |
| 0.22% | T | AT&T INC | -- | $9,800,350.47 | 467,351 | 2831811 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $9,505,926.56 | 38,224 | 2705024 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $9,477,143.90 | 136,205 | BK6N347 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $9,466,557.00 | 54,172 | 2046552 |
| 0.21% | LOW | LOWE'S COS INC | -- | $9,093,869.19 | 37,299 | 2536763 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $9,048,768.56 | 37,076 | 2026082 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $8,545,821.06 | 73,913 | 2989301 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $8,411,212.89 | 42,453 | 2020459 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,350,761.30 | 2,238 | BDRXDB4 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $8,231,612.90 | 15,190 | BSPHGL4 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $8,079,784.20 | 76,210 | 2685717 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $7,927,153.70 | 13,990 | 2522096 |
| 0.18% | SYK | STRYKER CORP | -- | $7,920,287.64 | 22,067 | 2853688 |
| 0.18% | MS | MORGAN STANLEY | -- | $7,884,158.75 | 81,625 | 2262314 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,875,036.00 | 16,827 | 2931034 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,836,089.88 | 9,039 | 2494504 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,822,584.00 | 95,865 | 2113434 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $7,784,474.00 | 86,600 | BTN1Y11 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $7,728,145.00 | 6,830 | 2730190 |
| 0.17% | PLD | PROLOGIS INC | -- | $7,671,205.62 | 60,294 | B44WZD7 |
| 0.17% | CB | CHUBB LTD | -- | $7,599,200.00 | 26,432 | B3BQMF6 |
| 0.17% | ETN | EATON CORP PLC | -- | $7,418,054.07 | 26,031 | B8KQN82 |
| 0.17% | C | CITIGROUP INC | -- | $7,345,655.17 | 124,313 | 2297907 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $7,303,959.60 | 32,056 | 2567741 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,201,295.40 | 26,715 | 2065308 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $7,189,891.20 | 30,445 | B7FBFL2 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $7,063,973.70 | 21,035 | B87ZMX0 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $6,908,903.96 | 32,339 | 2032067 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $6,738,901.80 | 73,932 | 2842255 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,593,164.57 | 87,547 | B8CKK03 |
| 0.15% | CI | THE CIGNA GROUP | -- | $6,532,495.20 | 18,480 | BHJ0775 |
| 0.15% | FI | FISERV INC | -- | $6,491,023.56 | 38,178 | 2342034 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $6,479,589.00 | 33,573 | B94Q9V0 |
| 0.15% | DE | DEERE & CO | -- | $6,449,127.12 | 16,902 | 2261203 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,438,870.50 | 132,215 | 2126335 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $6,390,017.28 | 81,174 | 2369174 |
| 0.15% | BX | BLACKSTONE INC | -- | $6,383,210.24 | 46,552 | BKF2SL7 |
| 0.14% | NKE | NIKE INC -CL B | -- | $6,361,142.59 | 78,893 | 2640147 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $6,302,041.62 | 71,282 | 2829601 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $6,238,018.08 | 72,216 | 2588184 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $6,228,015.21 | 8,487 | 2502247 |
| 0.14% | KLAC | KLA CORP | -- | $6,211,346.40 | 8,838 | 2480138 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,124,195.60 | 97,364 | 2779397 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,061,210.96 | 47,524 | 2517382 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $6,013,548.45 | 112,005 | 2692632 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,003,128.45 | 37,405 | BFSSDS9 |
| 0.14% | BA | BOEING CO/THE | -- | $5,933,289.66 | 37,643 | 2108601 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $5,867,312.00 | 50,320 | B7VD3F2 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $5,772,775.06 | 53,521 | 2209106 |
| 0.13% | ZTS | ZOETIS INC | -- | $5,630,727.88 | 29,756 | B95WG16 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,501,214.18 | 15,246 | 2804211 |
| 0.12% | INTC | INTEL CORP | -- | $5,242,730.60 | 277,540 | 2463247 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,209,373.94 | 16,574 | BN33VM5 |
| 0.12% | CME | CME GROUP INC | -- | $5,164,110.00 | 23,420 | 2965839 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $5,059,557.37 | 14,791 | BK9ZQ96 |
| 0.11% | KKR | KKR & CO INC | -- | $5,046,443.36 | 43,414 | BG1FRR1 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,987,920.08 | 6,098 | BVLZX12 |
| 0.11% | AON | AON PLC-CLASS A | -- | $4,912,095.42 | 14,114 | BLP1HW5 |
| 0.11% | MCO | MOODY'S CORP | -- | $4,891,802.16 | 10,289 | 2252058 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $4,877,078.06 | 23,822 | 2937667 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $4,864,493.24 | 12,538 | B4MGBG6 |
| 0.11% | WELL | WELLTOWER INC | -- | $4,855,911.20 | 38,972 | BYVYHH4 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,816,062.24 | 89,718 | B0X7DZ3 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $4,757,368.92 | 3,676 | B11FJK3 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,745,872.17 | 8,307 | 2671501 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,720,542.75 | 81,741 | 2577609 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,709,391.00 | 10,914 | B5BKPQ4 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,691,615.67 | 68,103 | BYW36M8 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $4,682,783.70 | 78,242 | 2145084 |
| 0.11% | MMM | 3M CO | -- | $4,636,158.60 | 36,051 | 2595708 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,627,275.00 | 8,985 | 2648806 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,596,086.82 | 9,906 | 2867719 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,591,019.40 | 25,982 | 2692665 |
| 0.10% | TGT | TARGET CORP | -- | $4,562,907.36 | 30,162 | 2259101 |
| 0.10% | USB | US BANCORP | -- | $4,530,550.17 | 101,833 | 2736035 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $4,513,967.45 | 37,507 | 2318024 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,411,807.56 | 3,942 | B65LWX6 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $4,388,854.21 | 18,863 | 2087807 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $4,375,411.04 | 17,677 | 2302232 |
| 0.10% | CTAS | CINTAS CORP | -- | $4,352,837.30 | 5,567 | 2197137 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,315,869.98 | 14,741 | 2365161 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $4,293,937.20 | 17,627 | 2457552 |
| 0.10% | CSX | CSX CORP | -- | $4,253,740.64 | 127,472 | 2160753 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,243,094.72 | 8,416 | 2378534 |
| 0.10% | FDX | FEDEX CORP | -- | $4,187,576.80 | 14,795 | 2142784 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,186,323.70 | 14,230 | 2359506 |
| 0.09% | ECL | ECOLAB INC | -- | $4,068,565.15 | 16,603 | 2304227 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,904,625.01 | 14,531 | 2011602 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $3,813,186.00 | 22,971 | B3K3L40 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $3,790,898.28 | 54,561 | BK4N0D7 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,790,424.00 | 16,720 | B505PN7 |
| 0.09% | NEM | NEWMONT CORP | -- | $3,786,876.84 | 75,226 | 2636607 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $3,785,540.28 | 93,194 | 2779201 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $3,777,900.72 | 6,897 | 2749602 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,745,880.00 | 93,647 | 2352118 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,703,241.70 | 15,030 | BJJP138 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $3,688,397.53 | 14,753 | 2641894 |
| 0.08% | AFL | AFLAC INC | -- | $3,669,810.78 | 33,702 | 2026361 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,669,314.40 | 87,240 | BKP7287 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,661,505.10 | 37,290 | 2313405 |
| 0.08% | DHI | DR HORTON INC | -- | $3,595,666.38 | 19,317 | 2250687 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $3,582,454.95 | 10,365 | 2852533 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,549,422.00 | 15,595 | 2210614 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,544,864.96 | 27,664 | B78C4Y8 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,544,081.03 | 20,473 | BMH4FS1 |
| 0.08% | GEV | GE VERNOVA INC | -- | $3,541,380.48 | 17,856 | BP6H4Y1 |
| 0.08% | O | REALTY INCOME CORP | -- | $3,538,329.60 | 56,704 | 2724193 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,518,183.14 | 79,489 | 2967181 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,508,253.08 | 74,422 | B665KZ5 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,505,330.50 | 21,309 | 2812452 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,504,090.85 | 34,337 | 2026242 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,490,658.54 | 13,942 | 2065159 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,489,702.64 | 14,884 | 2769503 |
| 0.08% | OKE | ONEOK INC | -- | $3,462,465.44 | 38,024 | 2130109 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,459,678.50 | 16,235 | BYVMW06 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,453,038.00 | 24,842 | 2654461 |
| 0.08% | SRE | SEMPRA | -- | $3,390,894.20 | 41,302 | 2138158 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $3,291,492.56 | 28,802 | BMGYYH4 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,290,840.80 | 28,340 | BTGQCX1 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,290,736.33 | 21,861 | 2746711 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,234,499.05 | 48,705 | B1Z77F6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,232,754.55 | 22,005 | 2491839 |
| 0.07% | PCAR | PACCAR INC | -- | $3,190,921.75 | 34,219 | 2665861 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,187,450.56 | 17,196 | 2019952 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,139,299.60 | 21,180 | B03GQS4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,117,406.46 | 54,586 | 2542049 |
| 0.07% | FTNT | FORTINET INC | -- | $3,110,740.61 | 41,391 | B5B2106 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,109,532.22 | 43,242 | 2027342 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,070,912.08 | 993 | 2065955 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,976,005.12 | 43,868 | BY7QL61 |
| 0.07% | URI | UNITED RENTALS INC | -- | $2,970,277.10 | 4,361 | 2134781 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,953,042.56 | 36,296 | 2769796 |
| 0.07% | MSCI | MSCI INC | -- | $2,925,776.10 | 5,226 | B2972D2 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $2,916,604.82 | 1,682 | 2330299 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $2,894,234.49 | 11,907 | BDR73G1 |
| 0.07% | MET | METLIFE INC | -- | $2,883,193.60 | 38,920 | 2573209 |
| 0.07% | LEN | LENNAR CORP-A | -- | $2,873,949.56 | 16,018 | 2511920 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $2,857,420.02 | 19,929 | B62B7C3 |
| 0.07% | KVUE | KENVUE INC | -- | $2,853,705.24 | 124,834 | BQ84ZQ6 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,852,611.02 | 21,258 | 2041364 |
| 0.06% | CPRT | COPART INC | -- | $2,821,693.00 | 57,050 | 2208073 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,819,924.30 | 12,410 | BK9DTN5 |
| 0.06% | HUM | HUMANA INC | -- | $2,803,117.38 | 7,833 | 2445063 |
| 0.06% | PCG | P G & E CORP | -- | $2,799,051.60 | 139,395 | 2689560 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,784,490.41 | 6,473 | B0J7D57 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $2,761,007.04 | 36,784 | 2367026 |
| 0.06% | F | FORD MOTOR CO | -- | $2,704,681.78 | 255,641 | 2615468 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,702,748.20 | 20,890 | 2674458 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,697,808.78 | 2,846 | 2380863 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,692,218.75 | 24,375 | 2740542 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,686,553.72 | 13,246 | 2262530 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,660,016.69 | 3,299 | B01Z7J1 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,659,654.23 | 125,871 | B3NQ4P8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,655,939.00 | 23,452 | 2819118 |
| 0.06% | CMI | CUMMINS INC | -- | $2,640,062.84 | 9,004 | 2240202 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,619,753.72 | 39,212 | 2567116 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,610,561.15 | 35,235 | 2592174 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,610,092.80 | 19,024 | 2520153 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,599,488.92 | 32,518 | 2707677 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,594,186.18 | 10,418 | 2170473 |
| 0.06% | NVR | NVR INC | -- | $2,584,533.90 | 285 | 2637785 |
| 0.06% | SYY | SYSCO CORP | -- | $2,554,557.22 | 32,509 | 2868165 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,553,524.10 | 5,406 | 2459202 |
| 0.06% | COR | CENCORA INC | -- | $2,538,850.85 | 10,805 | 2795393 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,523,449.74 | 9,289 | B4P9W92 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,513,309.92 | 45,424 | BK73B42 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,511,898.42 | 68,147 | BD3W133 |
| 0.06% | EXC | EXELON CORP | -- | $2,494,307.20 | 65,296 | 2670519 |
| 0.06% | AME | AMETEK INC | -- | $2,471,618.56 | 15,104 | 2089212 |
| 0.06% | CNC | CENTENE CORP | -- | $2,465,025.66 | 34,802 | 2807061 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,464,011.22 | 18,406 | 2098876 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,459,946.24 | 32,436 | 2257019 |
| 0.06% | FAST | FASTENAL CO | -- | $2,458,487.68 | 37,312 | 2332262 |
| 0.06% | IT | GARTNER INC | -- | $2,458,061.76 | 5,082 | 2372763 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,419,636.80 | 15,456 | 2754907 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $2,404,883.29 | 26,303 | BK531S8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,404,430.16 | 13,852 | B02HWR9 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,380,775.76 | 9,603 | 2150204 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,370,521.28 | 8,116 | 2319146 |
| 0.05% | RMD | RESMED INC | -- | $2,362,750.63 | 9,649 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,358,184.26 | 27,714 | BL6JPG8 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,327,518.08 | 22,536 | 2216850 |
| 0.05% | DOW | DOW INC | -- | $2,321,802.84 | 45,813 | BHXCF84 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,313,614.88 | 25,302 | BKLJ8V2 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,289,326.97 | 15,897 | 2310194 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,289,276.08 | 26,362 | BL5GZ82 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,286,302.26 | 43,942 | 2655408 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,281,116.60 | 36,260 | 2614807 |
| 0.05% | KR | KROGER CO | -- | $2,279,128.81 | 43,603 | 2497406 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,278,470.25 | 68,075 | BYWH073 |
| 0.05% | HES | HESS CORP | -- | $2,276,431.20 | 18,024 | 2023748 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,249,430.05 | 46,237 | BZ07BW4 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,232,506.55 | 19,661 | B6WVMH3 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,209,901.28 | 65,112 | BDHLTQ5 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,204,962.91 | 19,259 | 2476193 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $2,172,575.45 | 25,073 | 2829515 |
| 0.05% | NUE | NUCOR CORP | -- | $2,162,486.99 | 15,581 | 2651086 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,156,479.76 | 11,668 | 2656423 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,156,169.30 | 27,245 | BK0VN47 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,128,168.50 | 14,502 | B55PZY3 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,099,605.86 | 11,682 | B7Y8YR3 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,095,296.44 | 16,283 | B1YLC43 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,082,747.52 | 19,024 | BVFTF03 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,078,198.21 | 6,347 | BZ6VT82 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,064,197.40 | 26,652 | 2262864 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,063,380.80 | 9,228 | 2131179 |
| 0.05% | GLW | CORNING INC | -- | $2,041,956.80 | 50,245 | 2224701 |
| 0.05% | XYL | XYLEM INC | -- | $2,004,425.49 | 15,819 | B3P2CN8 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,000,045.34 | 8,622 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,969,219.12 | 3,919 | 2572079 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,966,312.95 | 6,755 | BDB6Q21 |
| 0.04% | EBAY | EBAY INC | -- | $1,952,297.60 | 32,978 | 2293819 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,940,707.35 | 26,973 | 2965107 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,939,458.60 | 9,707 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,922,859.80 | 15,410 | 2698470 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,922,713.60 | 7,520 | 2754060 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,921,978.95 | 20,523 | BYY8XK8 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,918,337.93 | 9,553 | 2455965 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,916,238.16 | 7,549 | B23FN39 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,915,528.70 | 32,210 | 2047317 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,905,971.04 | 28,062 | 2583576 |
| 0.04% | HPQ | HP INC | -- | $1,902,408.82 | 56,251 | BYX4D52 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,892,934.36 | 1,377 | 2126249 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,884,929.94 | 6,966 | 2900335 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,870,843.36 | 8,816 | BBM5MD6 |
| 0.04% | WAB | WABTEC CORP | -- | $1,851,291.96 | 11,508 | 2955733 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,847,014.40 | 51,535 | BYRY499 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,819,545.54 | 12,641 | B2R3PV1 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,818,289.20 | 10,920 | 2340168 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,815,140.21 | 44,609 | 2336747 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,802,600.85 | 10,005 | B3Z5T14 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,800,498.05 | 16,679 | 2712013 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,790,250.00 | 13,750 | 2708841 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,781,321.43 | 25,963 | B0796X4 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,777,031.23 | 15,899 | 2175672 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,770,723.90 | 42,130 | B1W9D46 |
| 0.04% | ANSS | ANSYS INC | -- | $1,727,136.48 | 5,662 | 2045623 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,719,236.90 | 16,690 | 2464165 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,705,502.90 | 13,991 | 2317087 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,704,324.18 | 41,227 | 2480677 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,681,512.66 | 15,987 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,674,880.20 | 22,530 | 2319157 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,670,614.82 | 4,711 | BDT5S35 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,658,260.59 | 13,461 | 2280220 |
| 0.04% | VTR | VENTAS INC | -- | $1,655,920.98 | 26,343 | 2927925 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,653,351.32 | 6,932 | BZ6TS23 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,649,528.64 | 57,696 | 2405302 |
| 0.04% | STT | STATE STREET CORP | -- | $1,634,816.12 | 19,628 | 2842040 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,632,346.03 | 10,423 | 2122117 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,623,010.51 | 11,341 | BQZJ0Q9 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,621,452.48 | 22,944 | BYT3MK1 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,606,496.64 | 15,456 | 2692687 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,587,147.96 | 2,731 | 2909644 |
| 0.04% | MRNA | MODERNA INC | -- | $1,586,961.08 | 21,772 | BGSXTS3 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,583,288.93 | 7,627 | B1VP7R6 |
| 0.04% | DOV | DOVER CORP | -- | $1,575,087.78 | 8,981 | 2278407 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,574,091.13 | 16,837 | B3SPXZ3 |
| 0.04% | VST | VISTRA CORP | -- | $1,563,177.00 | 21,210 | BZ8VJQ8 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,556,435.52 | 14,316 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,547,773.60 | 22,964 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $1,542,150.09 | 48,087 | 2680905 |
| 0.04% | STE | STERIS PLC | -- | $1,541,562.96 | 6,428 | BFY8C75 |
| 0.03% | NTAP | NETAPP INC | -- | $1,530,811.26 | 13,407 | 2630643 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,522,129.20 | 1,770 | 2267278 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,494,452.96 | 33,418 | BRK49M5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,492,738.20 | 33,780 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,486,911.18 | 14,622 | 2702337 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,484,300.16 | 84,672 | BYVYWS0 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,449,977.76 | 17,436 | 2050832 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,441,291.15 | 47,489 | 2958936 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,438,850.40 | 6,896 | B1HMF22 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,425,262.50 | 6,750 | B5834C5 |
| 0.03% | CPAY | CORPAY INC | -- | $1,423,050.09 | 4,697 | BMX5GK7 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,399,449.60 | 12,148 | 2718992 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,397,536.54 | 13,334 | 2783815 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,390,049.13 | 10,267 | 2196888 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,383,949.44 | 4,656 | 2950482 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,383,005.25 | 12,975 | BQPDXR3 |
| 0.03% | K | KELLANOVA | -- | $1,373,623.59 | 17,151 | 2486813 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,369,500.00 | 9,130 | BWFRFC6 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,359,142.20 | 8,892 | BDV82B8 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,358,237.44 | 16,388 | 2550161 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,352,595.51 | 94,521 | 2445966 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,348,987.80 | 37,524 | BD81GW9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,348,973.00 | 8,188 | 2204026 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,343,698.74 | 7,974 | B0BV2M7 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,341,650.37 | 3,181 | 2503477 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,332,100.00 | 15,224 | 2320524 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,324,834.80 | 19,480 | 2219224 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,322,351.82 | 59,646 | B01R311 |
| 0.03% | WAT | WATERS CORP | -- | $1,310,427.40 | 3,985 | 2937689 |
| 0.03% | BALL | BALL CORP | -- | $1,303,039.50 | 20,265 | 2073022 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,293,394.08 | 33,198 | 2085102 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,289,721.71 | 21,223 | 2954699 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,286,385.24 | 3,468 | BDFG6S3 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,282,411.68 | 3,916 | 2212706 |
| 0.03% | PTC | PTC INC | -- | $1,280,020.44 | 7,769 | B95N910 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,278,439.20 | 9,774 | 2315359 |
| 0.03% | EQT | EQT CORP | -- | $1,260,098.40 | 38,940 | 2319414 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,257,355.16 | 12,734 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,244,513.49 | 15,257 | 2433530 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,242,582.36 | 12,682 | BKVD2N4 |
| 0.03% | TER | TERADYNE INC | -- | $1,241,826.25 | 10,225 | 2884183 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,241,762.72 | 26,192 | BP96PS6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $1,237,751.00 | 12,566 | 2094670 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,231,010.88 | 4,128 | 2316619 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,229,068.33 | 18,659 | 2909730 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,227,010.50 | 3,175 | B1VQR35 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,217,563.62 | 7,734 | 2289874 |
| 0.03% | APTV | APTIV PLC | -- | $1,210,560.75 | 17,675 | B783TY6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,209,102.90 | 9,003 | 2367480 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,207,322.72 | 5,392 | BSBK800 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,206,295.74 | 29,646 | BQRX1X3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,200,463.25 | 7,525 | 2589132 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,200,345.38 | 10,322 | 2009210 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,186,948.11 | 3,229 | B28TS42 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,181,967.54 | 14,313 | B5B1S13 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,179,983.07 | 5,847 | 2504566 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,171,608.96 | 8,256 | BNGC0D3 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,160,477.37 | 19,773 | 2093644 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,159,600.86 | 5,346 | 2066408 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,158,983.10 | 39,023 | 2831543 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,147,205.08 | 13,238 | 2648668 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,137,821.52 | 41,709 | 2440637 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,113,132.72 | 48,566 | 2162340 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,110,271.80 | 7,260 | 2702791 |
| 0.03% | MAS | MASCO CORP | -- | $1,109,342.52 | 14,366 | 2570200 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,108,118.00 | 9,158 | 2325507 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,101,205.91 | 2,597 | 2329770 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,099,080.60 | 8,310 | B748CK2 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,082,318.80 | 13,960 | 2803014 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,082,309.97 | 2,823 | 2556868 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,078,365.00 | 9,715 | 2849472 |
| 0.02% | TXT | TEXTRON INC | -- | $1,071,203.58 | 12,498 | 2885937 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,068,125.03 | 22,673 | 2465254 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,049,037.12 | 145,296 | BM8JYX3 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,043,403.60 | 94,170 | BJ1F307 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,042,502.50 | 3,250 | 2989356 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,038,852.78 | 13,578 | 2212922 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,033,212.80 | 4,672 | 2679204 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,033,091.76 | 65,928 | 2523044 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,024,155.93 | 10,367 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,020,505.80 | 31,170 | 2215460 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,019,031.36 | 5,604 | 2142922 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,008,153.54 | 45,846 | BJBLRK3 |
| 0.02% | PODD | INSULET CORP | -- | $1,004,171.00 | 4,676 | B1XGNW4 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,001,720.28 | 43,572 | 2491594 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $985,442.18 | 21,418 | B4QG225 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $983,750.24 | 36,817 | 2910970 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $981,683.64 | 16,758 | 2973821 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $974,326.68 | 10,026 | B3Q2FJ4 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $973,612.65 | 8,961 | B65SQW4 |
| 0.02% | NI | NISOURCE INC | -- | $968,444.00 | 29,170 | 2645409 |
| 0.02% | KEY | KEYCORP | -- | $966,021.00 | 61,530 | 2490911 |
| 0.02% | IEX | IDEX CORP | -- | $954,234.60 | 4,890 | 2456612 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $954,104.82 | 9,883 | 2507457 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $948,922.27 | 2,323 | B01SD70 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $945,931.90 | 23,827 | B02T2J7 |
| 0.02% | L | LOEWS CORP | -- | $941,089.06 | 11,854 | 2523022 |
| 0.02% | RVTY | REVVITY INC | -- | $934,590.18 | 8,098 | 2305844 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $929,600.48 | 11,833 | B0G4K50 |
| 0.02% | PNR | PENTAIR PLC | -- | $923,211.52 | 10,846 | BLS09M3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $914,995.95 | 3,993 | 2923785 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $911,522.70 | 35,915 | BJN4XN5 |
| 0.02% | SNA | SNAP-ON INC | -- | $911,376.60 | 3,365 | 2818740 |
| 0.02% | ROL | ROLLINS INC | -- | $909,232.65 | 18,335 | 2747305 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $908,474.55 | 5,415 | 2445416 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $904,663.60 | 9,190 | BQ6BPG9 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $896,819.00 | 13,486 | 2272476 |
| 0.02% | EVRG | EVERGY INC | -- | $894,607.20 | 14,970 | BFMXGR0 |
| 0.02% | POOL | POOL CORP | -- | $885,172.41 | 2,593 | 2781585 |
| 0.02% | VTRS | VIATRIS INC | -- | $874,168.82 | 77,566 | BMWS3X9 |
| 0.02% | UDR | UDR INC | -- | $871,529.25 | 19,785 | 2727910 |
| 0.02% | TRMB | TRIMBLE INC | -- | $864,234.00 | 15,960 | 2903958 |
| 0.02% | NDSN | NORDSON CORP | -- | $861,784.56 | 3,528 | 2641838 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $859,699.48 | 9,266 | B0T7YX2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $839,552.24 | 6,872 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $822,646.80 | 6,840 | 2951452 |
| 0.02% | KMX | CARMAX INC | -- | $819,280.98 | 10,321 | 2983563 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $814,924.80 | 21,222 | 2431846 |
| 0.02% | JBL | JABIL INC | -- | $792,254.64 | 7,841 | 2471789 |
| 0.02% | CE | CELANESE CORP | -- | $791,663.80 | 6,595 | B05MZT4 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $790,692.04 | 4,661 | 2469193 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $790,605.20 | 3,860 | B44Z3T8 |
| 0.02% | FFIV | F5 INC | -- | $779,208.81 | 3,917 | 2427599 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $777,469.72 | 10,706 | 2726177 |
| 0.02% | TFX | TELEFLEX INC | -- | $771,247.62 | 3,154 | 2881407 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $768,877.34 | 45,958 | 2567503 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $766,119.78 | 24,642 | 2466321 |
| 0.02% | ALLE | ALLEGION PLC | -- | $763,287.50 | 5,675 | BFRT3W7 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $760,939.20 | 7,549 | 2116228 |
| 0.02% | AES | AES CORP | -- | $750,568.40 | 46,360 | 2002479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $739,063.62 | 10,338 | BSHZ3Q0 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $738,589.17 | 7,601 | 2298386 |
| 0.02% | CTLT | CATALENT INC | -- | $707,937.97 | 11,797 | BP96PQ4 |
| 0.02% | BXP | BXP INC | -- | $704,592.00 | 9,450 | 2019479 |
| 0.02% | LKQ | LKQ CORP | -- | $697,531.06 | 17,447 | 2971029 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $663,880.66 | 12,794 | 2162845 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $662,157.21 | 11,873 | B067BM3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $661,902.45 | 2,577 | B03Q9D0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $659,014.05 | 7,505 | 2048804 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $657,680.03 | 2,443 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $656,916.68 | 24,724 | BBGVT40 |
| 0.01% | QRVO | QORVO INC | -- | $649,474.40 | 6,224 | BR9YYP4 |
| 0.01% | AIZ | ASSURANT INC | -- | $635,321.42 | 3,299 | 2331430 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $621,369.54 | 17,347 | BK80XH9 |
| 0.01% | INCY | INCYTE CORP | -- | $617,562.06 | 10,081 | 2471950 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $615,996.41 | 18,913 | 2437264 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $612,749.60 | 3,260 | 2604336 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $607,673.25 | 15,075 | BJJMGL2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $604,512.60 | 7,860 | 2816023 |
| 0.01% | TPR | TAPESTRY INC | -- | $603,624.16 | 14,956 | BF09HX3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $598,911.40 | 9,047 | BMTQB43 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $595,097.86 | 9,443 | BDQZFJ3 |
| 0.01% | APA | APA CORP | -- | $591,120.80 | 23,420 | BNNF1C1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $583,671.00 | 7,590 | 2046853 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $570,768.03 | 16,303 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $568,577.03 | 8,263 | 2416962 |
| 0.01% | HAS | HASBRO INC | -- | $565,183.50 | 8,499 | 2414580 |
| 0.01% | DAY | DAYFORCE INC | -- | $564,690.49 | 10,367 | BFX1V56 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $554,670.53 | 3,973 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $553,698.20 | 4,796 | BN7P9B2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $552,075.36 | 5,384 | BK6YKG1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $536,770.72 | 20,984 | B3NPHP6 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $529,176.22 | 11,723 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $516,401.22 | 14,006 | BMWWGB0 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $502,218.22 | 3,242 | BL95MY0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $501,892.56 | 3,393 | 2598699 |
| 0.01% | FMC | FMC CORP | -- | $495,622.16 | 8,222 | 2328603 |
| 0.01% | DVA | DAVITA INC | -- | $491,634.44 | 3,278 | 2898087 |
| 0.01% | BWA | BORGWARNER INC | -- | $477,278.49 | 14,781 | 2111955 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $473,871.15 | 27,957 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $464,232.72 | 6,051 | 2963811 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $462,531.60 | 42,827 | BCV7KT2 |
| 0.01% | IVZ | INVESCO LTD | -- | $460,882.94 | 29,281 | B28XP76 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $425,377.50 | 1,290 | 2098508 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $419,852.65 | 2,429 | B4V9661 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $418,243.11 | 14,629 | BNNTGJ5 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $409,366.06 | 46,678 | BTN1Y44 |
| 0.01% | ETSY | ETSY INC | -- | $400,786.65 | 7,535 | BWTN5N1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $374,737.57 | 19,589 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $325,140.16 | 32,224 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $320,922.40 | 8,590 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $208,895.75 | 7,555 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $148,776,303.00 | 150,000,000 | BSMR3S3 |
| -- | -- | TREASURY BILL | -- | $98,650,703.00 | 100,000,000 | BSNTQT0 |
| -- | -- | TREASURY BILL | -- | $149,786,910.00 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $49,465,646.00 | 50,000,000 | BNM9J42 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $981,159,147.36 | 981,159,147 | -- |
Index
as of 6/28/2024
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 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
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| 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