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 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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 11/03/2025- NAV $117.12
- NAV Change $+0.39
- Market Price $117.23
- Market Price Change $+0.47
- Trading Volume (M) 2,019,010
- 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 11/03/2025- NAV $117.12
- NAV Change $+0.39
- Market Price $117.23
- Market Price Change $+0.47
- Trading Volume (M) 2,019,010
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 10/31/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.87% | NVDA | NVIDIA CORP | -- | $437,588,787.10 | 2,161,039 | 2379504 |
| 4.76% | AAPL | APPLE INC | -- | $355,370,272.50 | 1,314,385 | 2046251 |
| 4.57% | MSFT | MICROSOFT CORP | -- | $340,943,709.50 | 658,434 | 2588173 |
| 2.82% | AMZN | AMAZON.COM INC | -- | $209,970,343.00 | 859,759 | 2000019 |
| 2.06% | AVGO | BROADCOM INC | -- | $153,992,663.20 | 416,613 | BDZ78H9 |
| 1.94% | GOOGL | ALPHABET INC-CL A | -- | $144,896,644.60 | 515,298 | BYVY8G0 |
| 1.67% | META | META PLATFORMS INC-CLASS A | -- | $124,552,573.50 | 192,107 | B7TL820 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $116,580,479.40 | 413,670 | BYY88Y7 |
| 1.52% | TSLA | TESLA INC | -- | $113,493,054.50 | 248,583 | B616C79 |
| 1.04% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,574,462.84 | 162,446 | 2073390 |
| 1.02% | JPM | JPMORGAN CHASE & CO | -- | $75,763,942.40 | 243,520 | 2190385 |
| 0.81% | LLY | ELI LILLY & CO | -- | $60,726,361.08 | 70,378 | 2516152 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $51,268,421.88 | 150,462 | B2PZN04 |
| 0.58% | XOM | EXXON MOBIL CORP | -- | $43,188,854.52 | 377,657 | 2326618 |
| 0.56% | NFLX | NETFLIX INC | -- | $42,043,402.22 | 37,577 | 2857817 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $40,383,679.15 | 201,445 | BN78DQ4 |
| 0.54% | MA | MASTERCARD INC - A | -- | $40,336,117.26 | 73,074 | B121557 |
| 0.54% | JNJ | JOHNSON & JOHNSON | -- | $40,298,247.55 | 213,365 | 2475833 |
| 0.53% | WMT | WALMART INC | -- | $39,334,837.98 | 388,761 | 2936921 |
| 0.52% | ORCL | ORACLE CORP | -- | $38,546,421.02 | 146,782 | 2661568 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $36,792,406.36 | 143,653 | 2007849 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $35,844,594.15 | 39,327 | 2701271 |
| 0.46% | ABBV | ABBVIE INC | -- | $34,107,561.12 | 156,428 | B92SR70 |
| 0.45% | HD | HOME DEPOT INC | -- | $33,463,895.22 | 88,158 | 2434209 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $32,260,976.85 | 603,573 | 2295677 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $31,195,910.57 | 207,461 | 2704407 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $29,003,917.05 | 93,879 | BL59CR9 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $27,422,486.16 | 80,286 | 2917766 |
| 0.36% | CVX | CHEVRON CORP | -- | $26,887,317.00 | 170,475 | 2838555 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $25,634,924.85 | 350,635 | 2198163 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,366,243.56 | 82,516 | 2005973 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $24,677,737.50 | 283,750 | 2649100 |
| 0.32% | CAT | CATERPILLAR INC | -- | $23,937,817.68 | 41,468 | 2180201 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $23,642,483.80 | 343,142 | 2206657 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $22,193,508.60 | 99,180 | 2588184 |
| 0.30% | CRM | SALESFORCE INC | -- | $22,065,320.53 | 84,733 | 2310525 |
| 0.28% | RTX | RTX CORP | -- | $21,159,390.00 | 118,540 | BM5M5Y3 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $21,122,751.83 | 26,759 | 2407966 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,901,519.37 | 137,889 | B2PKRQ3 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $19,058,371.78 | 154,169 | 2002305 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $19,022,817.06 | 221,247 | 2778844 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,970,117.26 | 33,434 | 2886907 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $18,852,419.96 | 63,172 | 2550707 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $17,930,905.92 | 159,216 | 2270726 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $17,822,392.00 | 184,688 | BK6N347 |
| 0.24% | PEP | PEPSICO INC | -- | $17,712,243.78 | 121,242 | 2681511 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $17,644,337.76 | 112,056 | BSML4N7 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,613,764.00 | 107,401 | 2262314 |
| 0.23% | LIN | LINDE PLC | -- | $17,364,051.30 | 41,511 | BNZHB81 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $17,343,898.40 | 48,080 | 2026082 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,290,422.00 | 95,580 | 2714923 |
| 0.23% | NOW | SERVICENOW INC | -- | $16,971,747.36 | 18,462 | B80NXX8 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $16,966,061.40 | 31,755 | 2871301 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $16,581,801.60 | 71,136 | 2046552 |
| 0.22% | INTU | INTUIT INC | -- | $16,513,851.90 | 24,738 | 2459020 |
| 0.22% | C | CITIGROUP INC | -- | $16,407,017.09 | 163,043 | 2297907 |
| 0.21% | T | AT&T INC | -- | $15,675,833.25 | 633,367 | 2831811 |
| 0.21% | INTC | INTEL CORP | -- | $15,502,323.45 | 387,655 | 2463247 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $15,322,687.86 | 24,042 | BMV3LG4 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $15,075,612.62 | 108,193 | 2145084 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $14,849,557.80 | 182,427 | 2328915 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,841,260.66 | 373,459 | 2090571 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $14,679,746.34 | 2,891 | BDRXDB4 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,388,897.12 | 91,248 | BL9XPM3 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,282,444.60 | 151,105 | 2779397 |
| 0.19% | AMGN | AMGEN INC | -- | $14,216,309.91 | 47,637 | 2023607 |
| 0.19% | KLAC | KLA CORP | -- | $14,114,456.98 | 11,677 | 2480138 |
| 0.19% | GEV | GE VERNOVA INC | -- | $14,080,808.96 | 24,064 | BP6H4Y1 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $13,848,494.66 | 98,819 | 2989301 |
| 0.19% | BLK | BLACKROCK INC | -- | $13,818,821.22 | 12,762 | BMZBBT7 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $13,792,764.90 | 55,149 | B4BNMY3 |
| 0.18% | BA | BOEING CO/THE | -- | $13,460,500.22 | 66,961 | 2108601 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $13,457,227.41 | 27,621 | BYV2325 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,215,370.48 | 131,209 | 2113434 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $13,169,353.23 | 109,937 | 2369174 |
| 0.18% | ETN | EATON CORP PLC | -- | $13,158,478.16 | 34,486 | B8KQN82 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $13,038,648.48 | 59,202 | B87ZMX0 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $12,998,014.38 | 80,503 | 2885409 |
| 0.17% | ADBE | ADOBE INC | -- | $12,806,886.23 | 37,633 | 2008154 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,475,632.90 | 56,710 | 2654461 |
| 0.17% | PFE | PFIZER INC | -- | $12,415,613.40 | 503,676 | 2684703 |
| 0.16% | DHR | DANAHER CORP | -- | $12,166,170.06 | 56,487 | 2250870 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,011,381.20 | 22,120 | BJJP138 |
| 0.16% | LOW | LOWE'S COS INC | -- | $11,813,391.17 | 49,609 | 2536763 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $11,573,832.40 | 52,520 | 2914734 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,322,597.87 | 56,239 | 2020459 |
| 0.15% | SYK | STRYKER CORP | -- | $10,839,670.72 | 30,428 | 2853688 |
| 0.14% | WELL | WELLTOWER INC | -- | $10,733,318.48 | 59,287 | BYVYHH4 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $10,704,584.00 | 51,964 | 2705024 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $10,409,347.00 | 27,611 | BMH4FS1 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $10,306,636.73 | 44,021 | 2032067 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $10,295,810.50 | 113,515 | BTN1Y11 |
| 0.14% | DE | DEERE & CO | -- | $10,276,807.06 | 22,262 | 2261203 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,195,358.49 | 82,161 | B44WZD7 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,055,310.68 | 68,506 | BP0TQN6 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $9,830,759.52 | 110,632 | 2685717 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,666,396.98 | 22,714 | 2931034 |
| 0.13% | BX | BLACKSTONE INC | -- | $9,491,500.35 | 65,301 | BKF2SL7 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,324,726.90 | 35,823 | 2065308 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,168,805.96 | 97,499 | 2829601 |
| 0.12% | CB | CHUBB LTD | -- | $9,102,740.86 | 32,869 | B3BQMF6 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $9,079,387.31 | 326,186 | 2044545 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,012,195.25 | 42,905 | B94Q9V0 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,955,167.28 | 18,206 | 2522096 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,952,325.56 | 11,034 | 2378534 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,833,469.85 | 19,689 | BK9ZQ96 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,798,669.55 | 11,385 | 2671501 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,779,058.40 | 112,336 | 2577609 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,561,038.20 | 68,874 | B7VD3F2 |
| 0.11% | CME | CME GROUP INC | -- | $8,481,343.54 | 31,946 | 2965839 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $8,390,302.46 | 148,817 | 2692632 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,345,625.33 | 32,809 | BN13P03 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,307,388.47 | 180,321 | 2126335 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,160,735.55 | 24,095 | 2302232 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $8,143,204.65 | 100,695 | 2842255 |
| 0.11% | NEM | NEWMONT CORP | -- | $7,881,457.86 | 97,338 | 2636607 |
| 0.11% | MMM | 3M CO | -- | $7,855,636.50 | 47,181 | 2595708 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $7,757,898.05 | 43,547 | 2567741 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $7,699,202.70 | 22,323 | 2365161 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,442,194.18 | 16,399 | 2867719 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $7,417,647.12 | 41,444 | B7FBFL2 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,415,586.39 | 50,691 | BFSSDS9 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,364,772.00 | 35,760 | BKLJ8V2 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,287,530.14 | 8,614 | BVLZX12 |
| 0.10% | KKR | KKR & CO INC | -- | $7,190,677.44 | 60,768 | BG1FRR1 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,097,827.08 | 75,157 | B65LWX6 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,070,580.12 | 20,498 | 2804211 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $6,965,226.10 | 11,938 | 2648806 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,957,145.79 | 49,847 | 2313405 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,890,382.54 | 20,043 | BMC9P69 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,797,516.19 | 105,241 | 2640147 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,740,660.22 | 62,454 | B1Z77F6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,668,577.76 | 14,507 | B4MGBG6 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,629,129.28 | 57,952 | BY7QL61 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,588,880.74 | 114,669 | B8CKK03 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,567,141.90 | 13,673 | 2252058 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,562,844.04 | 32,852 | 2937667 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,494,798.11 | 19,106 | BLP1HW5 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,460,546.55 | 26,155 | BRC3N84 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,450,954.30 | 4,930 | B11FJK3 |
| 0.09% | USB | US BANCORP | -- | $6,434,744.64 | 137,848 | 2736035 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,404,053.41 | 22,327 | 2754907 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,379,209.75 | 34,945 | 2692665 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $6,326,236.80 | 19,944 | BSPHGL4 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,284,944.86 | 65,183 | 2517382 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $6,261,996.96 | 108,208 | 2967181 |
| 0.08% | GLW | CORNING INC | -- | $6,152,755.60 | 69,070 | 2224701 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,014,834.19 | 14,789 | B5BKPQ4 |
| 0.08% | CSX | CSX CORP | -- | $5,946,613.84 | 165,092 | 2160753 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,903,813.85 | 13,145 | 2150204 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,877,932.40 | 9,018 | 2730190 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,865,645.06 | 84,678 | BYW36M8 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,826,912.42 | 84,338 | B665KZ5 |
| 0.08% | COR | CENCORA INC | -- | $5,798,170.84 | 17,164 | 2795393 |
| 0.08% | ECL | ECOLAB INC | -- | $5,795,152.80 | 22,602 | 2304227 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,780,785.32 | 23,652 | BHJ0775 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,728,217.28 | 23,484 | 2457552 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,708,584.96 | 18,944 | 2065159 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,701,165.82 | 47,407 | 2026242 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,666,666.37 | 22,713 | 2359506 |
| 0.08% | ZTS | ZOETIS INC | -- | $5,662,304.73 | 39,297 | B95WG16 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,625,943.14 | 19,853 | 2641894 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,571,774.54 | 30,402 | 2197137 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,515,239.00 | 71,580 | 2209106 |
| 0.07% | CMI | CUMMINS INC | -- | $5,369,458.24 | 12,268 | 2240202 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,356,282.80 | 19,940 | 2769503 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,351,962.88 | 20,828 | BYVMW06 |
| 0.07% | VST | VISTRA CORP | -- | $5,314,579.20 | 28,224 | BZ8VJQ8 |
| 0.07% | SRE | SEMPRA | -- | $5,310,362.46 | 57,759 | 2138158 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $5,304,657.00 | 127,210 | 2352118 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,280,155.91 | 1,437 | 2065955 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,241,324.81 | 26,891 | B3K3L40 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,200,395.06 | 19,957 | 2210614 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,123,820.24 | 48,411 | 2318024 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,097,370.82 | 114,214 | BKP7287 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,080,518.56 | 28,906 | 2812452 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,066,005.43 | 40,753 | BN44JF6 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,062,638.22 | 6,914 | BDT5S35 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,996,217.30 | 5,735 | 2134781 |
| 0.07% | FTNT | FORTINET INC | -- | $4,982,516.64 | 57,648 | B5B2106 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $4,921,331.85 | 219,213 | BM8JYX3 |
| 0.07% | FDX | FEDEX CORP | -- | $4,885,273.54 | 19,247 | 2142784 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,882,116.54 | 35,861 | B78C4Y8 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,847,142.04 | 28,444 | B03GQS4 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,813,358.68 | 18,811 | BKVD2N4 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,808,140.38 | 37,997 | BMGYYH4 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,800,505.50 | 16,605 | BK9DTN5 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,774,898.97 | 19,683 | 2011602 |
| 0.06% | SLB | SLB LTD | -- | $4,766,086.26 | 132,171 | 2779201 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,698,177.38 | 81,031 | 2724193 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $4,674,090.96 | 27,566 | 2041364 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,660,657.44 | 22,287 | B505PN7 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,653,272.61 | 28,581 | BKT9Y49 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $4,613,549.94 | 30,714 | 2954699 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,602,958.88 | 28,964 | 2746711 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,593,028.48 | 19,144 | B8K6ZD1 |
| 0.06% | PCAR | PACCAR INC | -- | $4,580,913.60 | 46,554 | 2665861 |
| 0.06% | AFL | AFLAC INC | -- | $4,569,616.89 | 42,631 | 2026361 |
| 0.06% | F | FORD MOTOR CO | -- | $4,546,091.81 | 346,237 | 2615468 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,537,089.48 | 25,388 | 2087807 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,485,757.77 | 173,212 | B3NQ4P8 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,463,756.64 | 23,307 | 2019952 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,446,858.64 | 7,064 | 2459202 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,440,015.88 | 75,652 | 2542049 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $4,343,164.08 | 26,808 | BHKD3S6 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,291,769.85 | 52,053 | 2567116 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,249,817.69 | 52,357 | 2614807 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,229,533.29 | 87,369 | BDHLTQ5 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,226,378.95 | 9,473 | 2749602 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,223,010.00 | 4,202 | B01Z7J1 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,216,651.20 | 70,880 | BK4N0D7 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,216,237.87 | 63,089 | BZ07BW4 |
| 0.06% | FAST | FASTENAL CO | -- | $4,183,802.80 | 101,672 | 2332262 |
| 0.06% | EXC | EXELON CORP | -- | $4,123,912.04 | 89,417 | 2670519 |
| 0.06% | AME | AMETEK INC | -- | $4,123,852.44 | 20,404 | 2089212 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,042,607.07 | 21,191 | 2175672 |
| 0.05% | MSCI | MSCI INC | -- | $4,001,551.45 | 6,799 | B2972D2 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,990,196.70 | 19,945 | 2310194 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,950,223.45 | 25,915 | B6WVMH3 |
| 0.05% | MET | METLIFE INC | -- | $3,945,342.96 | 49,428 | 2573209 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,936,304.98 | 15,354 | 2122117 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,912,653.76 | 14,046 | 2852533 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,875,672.64 | 49,084 | 2027342 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,852,365.00 | 3,935 | 2380863 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,794,882.37 | 39,493 | 2317087 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,791,495.98 | 8,374 | B0J7D57 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,763,948.06 | 118,774 | B0X7DZ3 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,738,949.20 | 17,955 | 2262530 |
| 0.05% | TGT | TARGET CORP | -- | $3,736,523.28 | 40,299 | 2259101 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,698,810.88 | 60,202 | BK73B42 |
| 0.05% | XYZ | BLOCK INC | -- | $3,693,797.54 | 48,641 | BYNZGK1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,677,880.44 | 25,129 | 2520153 |
| 0.05% | OKE | ONEOK INC | -- | $3,675,914.37 | 55,721 | 2130109 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,668,128.88 | 9,958 | 2754060 |
| 0.05% | DHI | DR HORTON INC | -- | $3,662,597.44 | 24,568 | 2250687 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,599,520.57 | 2,169 | 2330299 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,558,899.12 | 44,177 | 2707677 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,524,980.66 | 29,446 | 2491839 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,474,011.32 | 38,506 | BTGQCX1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,435,928.59 | 40,191 | 2965107 |
| 0.05% | KR | KROGER CO | -- | $3,431,947.68 | 53,936 | 2497406 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,399,413.16 | 24,596 | 2098876 |
| 0.05% | CPRT | COPART INC | -- | $3,388,327.80 | 78,780 | 2208073 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,385,123.50 | 11,693 | 2931205 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,355,952.28 | 28,676 | 2674458 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $3,299,866.42 | 57,509 | B1W9D46 |
| 0.04% | EBAY | EBAY INC | -- | $3,287,363.30 | 40,430 | 2293819 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,266,967.76 | 120,286 | BD3W133 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,266,596.80 | 5,328 | 2572079 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,249,064.60 | 15,010 | BDR73G1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,248,336.00 | 31,234 | 2819118 |
| 0.04% | XYL | XYLEM INC | -- | $3,248,102.20 | 21,532 | B3P2CN8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,228,975.60 | 34,810 | BK531S8 |
| 0.04% | FI | FISERV INC | -- | $3,211,723.71 | 48,159 | 2342034 |
| 0.04% | RMD | RESMED INC | -- | $3,210,674.40 | 13,005 | 2732903 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,192,349.56 | 28,572 | BYY8XK8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,150,238.00 | 43,225 | 2257019 |
| 0.04% | SYY | SYSCO CORP | -- | $3,138,404.28 | 42,251 | 2868165 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,114,587.34 | 31,974 | 2216850 |
| 0.04% | PCG | P G & E CORP | -- | $3,106,502.28 | 194,643 | 2689560 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,100,898.78 | 24,971 | 2476193 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,100,418.48 | 14,492 | B3Z5T14 |
| 0.04% | WAB | WABTEC CORP | -- | $3,088,270.64 | 15,106 | 2955733 |
| 0.04% | NUE | NUCOR CORP | -- | $3,059,519.50 | 20,390 | 2651086 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,027,337.05 | 37,077 | BK0VN47 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,027,305.45 | 40,391 | BL6JPG8 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,981,740.98 | 47,769 | 2592174 |
| 0.04% | VTR | VENTAS INC | -- | $2,974,401.11 | 40,309 | 2927925 |
| 0.04% | EQT | EQT CORP | -- | $2,961,366.60 | 55,270 | 2319414 |
| 0.04% | HUM | HUMANA INC | -- | $2,955,212.37 | 10,623 | 2445063 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,936,310.48 | 19,062 | B55PZY3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,934,538.98 | 17,119 | 2212922 |
| 0.04% | STT | STATE STREET CORP | -- | $2,902,140.72 | 25,092 | 2842040 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,892,925.44 | 46,272 | 2769796 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,845,554.39 | 32,969 | 2740542 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,839,069.20 | 116,260 | BYVYWS0 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,833,935.04 | 94,496 | BYWH073 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,785,200.08 | 15,223 | BQZJ0Q9 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,779,571.80 | 39,505 | B1WT4X2 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,772,869.40 | 96,180 | 2523044 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,709,202.02 | 4,009 | 2474164 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,697,967.08 | 12,333 | B4P9W92 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,692,177.12 | 28,628 | B4QG225 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,691,215.95 | 26,141 | BVFTF03 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,687,337.30 | 8,583 | BDB6Q21 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,624,192.80 | 63,694 | 2655408 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,586,145.54 | 1,826 | 2126249 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,585,810.99 | 37,579 | 2262864 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,575,490.97 | 42,549 | 2047317 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,553,281.10 | 9,565 | B1HMF22 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,550,828.51 | 13,873 | 2340168 |
| 0.03% | TER | TERADYNE INC | -- | $2,550,819.84 | 14,034 | 2884183 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,538,245.99 | 46,909 | 2900335 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,506,412.26 | 18,769 | B02HWR9 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,498,735.16 | 15,748 | 2718992 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,498,668.76 | 20,188 | 2511920 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,496,782.34 | 18,421 | 2280220 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,454,763.14 | 33,003 | BP96PS6 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,449,500.20 | 24,010 | 2050832 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,449,124.38 | 32,086 | BL5GZ82 |
| 0.03% | KVUE | KENVUE INC | -- | $2,443,647.24 | 170,052 | BQ84ZQ6 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $2,438,224.46 | 58,583 | 2336747 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,434,989.60 | 14,180 | 2315359 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,428,570.43 | 32,903 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $2,393,411.24 | 65,537 | 2680905 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,392,991.28 | 16,712 | B7Y8YR3 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,317,455.80 | 10,978 | 2319146 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,308,426.92 | 44,427 | BRC3N73 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,301,343.38 | 16,389 | 2656423 |
| 0.03% | HPQ | HP INC | -- | $2,301,203.22 | 83,166 | BYX4D52 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,299,874.00 | 10,435 | B1VP7R6 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,290,860.00 | 10,413 | B748CK2 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,281,749.96 | 9,289 | B5834C5 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,236,232.29 | 13,183 | 2422806 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,223,570.00 | 4,731 | BDFG6S3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,220,169.41 | 17,287 | B2R3PV1 |
| 0.03% | DOV | DOVER CORP | -- | $2,212,904.70 | 12,195 | 2278407 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,210,195.52 | 57,798 | 2440637 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,209,080.95 | 47,395 | 2367026 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,188,435.36 | 12,583 | 2131179 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,182,527.06 | 21,126 | BMZ5LZ5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,174,651.67 | 16,901 | 2648668 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,171,946.80 | 22,010 | BPGMZQ5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,160,488.82 | 4,101 | 2503477 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,153,644.29 | 11,307 | BDV82B8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,146,327.56 | 13,884 | 2196888 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,117,917.32 | 10,898 | 2967589 |
| 0.03% | JBL | JABIL INC | -- | $2,114,359.08 | 9,572 | 2471789 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,108,225.83 | 46,001 | 2100920 |
| 0.03% | PTC | PTC INC | -- | $2,099,560.50 | 10,575 | B95N910 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,098,683.96 | 17,508 | 2708841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,096,261.07 | 14,019 | B0T7YX2 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,094,076.64 | 4,028 | B28TS42 |
| 0.03% | NVR | NVR INC | -- | $2,091,137.80 | 290 | 2637785 |
| 0.03% | NTAP | NETAPP INC | -- | $2,081,054.82 | 17,669 | 2630643 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,065,664.70 | 25,905 | 2692687 |
| 0.03% | STE | STERIS PLC | -- | $2,045,168.90 | 8,677 | BFY8C75 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,028,814.68 | 18,474 | BF09HX3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,028,084.08 | 75,562 | 2405302 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,024,833.38 | 34,779 | B0796X4 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,009,366.75 | 13,025 | 2455965 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,004,287.01 | 20,729 | 2320524 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,001,898.25 | 19,525 | 2702337 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,995,620.00 | 129,250 | 2445966 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,981,937.04 | 39,418 | BD8FDD1 |
| 0.03% | K | KELLANOVA | -- | $1,980,731.82 | 23,847 | 2486813 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,954,609.00 | 19,996 | 2698470 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,952,237.65 | 26,543 | 2219224 |
| 0.03% | PODD | INSULET CORP | -- | $1,946,922.20 | 6,220 | B1XGNW4 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,944,454.88 | 38,224 | BQRX1X3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,926,140.08 | 8,237 | BZ6VT82 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,922,390.10 | 19,485 | B5B1S13 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,913,348.80 | 79,064 | B01R311 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,912,646.40 | 12,198 | 2849472 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,895,789.16 | 26,574 | 2093644 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,889,807.19 | 21,551 | 2195841 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,884,913.68 | 34,036 | 2829515 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,876,802.70 | 10,418 | 2289874 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,873,208.96 | 7,376 | BSBK800 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,867,634.33 | 75,521 | BYRY499 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,846,938.93 | 11,589 | BBM5MD6 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,838,839.86 | 3,861 | 2909644 |
| 0.02% | WAT | WATERS CORP | -- | $1,835,050.40 | 5,249 | 2937689 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,833,995.44 | 9,578 | BZ6TS23 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,829,266.00 | 30,775 | 2319157 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,827,465.03 | 56,247 | 2480677 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,813,797.44 | 36,218 | 2583576 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,805,028.96 | 46,714 | 2465254 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,797,350.04 | 6,372 | 2950482 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,792,025.40 | 7,473 | 2142922 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,768,649.28 | 17,588 | 2783815 |
| 0.02% | NI | NISOURCE INC | -- | $1,756,239.66 | 41,706 | 2645409 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,741,201.20 | 9,896 | 2702791 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,707,402.32 | 46,246 | BRK49M5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,703,377.20 | 17,185 | 2272476 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,683,363.00 | 21,108 | 2903958 |
| 0.02% | IT | GARTNER INC | -- | $1,676,791.68 | 6,752 | 2372763 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,668,418.56 | 21,456 | 2712013 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,660,380.44 | 12,638 | 2170473 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,643,483.88 | 10,548 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,640,253.72 | 9,618 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,625,121.70 | 27,382 | B02T2J7 |
| 0.02% | CPAY | CORPAY INC | -- | $1,625,104.70 | 6,242 | BMX5GK7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,624,851.65 | 12,205 | BWFRFC6 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,613,456.50 | 204,235 | BJ1F307 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,601,957.97 | 10,403 | 2116228 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,599,972.48 | 1,696 | BM99VY2 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,597,972.74 | 67,539 | 2162340 |
| 0.02% | EVRG | EVERGY INC | -- | $1,570,994.93 | 20,453 | BFMXGR0 |
| 0.02% | APTV | APTIV PLC | -- | $1,566,852.00 | 19,320 | BTDN8H1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,562,093.70 | 12,270 | 2367480 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,554,603.15 | 4,633 | 2818740 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,544,202.00 | 14,520 | BLS09M3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,542,980.32 | 7,882 | 2504566 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,521,625.04 | 22,772 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,508,891.16 | 29,974 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,507,089.32 | 17,933 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $1,498,734.00 | 62,840 | BHXCF84 |
| 0.02% | L | LOEWS CORP | -- | $1,495,291.64 | 15,019 | 2523022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,471,356.00 | 63,972 | 2958936 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,469,138.80 | 12,052 | 2325507 |
| 0.02% | CNC | CENTENE CORP | -- | $1,459,896.75 | 41,275 | 2807061 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,453,661.88 | 19,668 | 2433530 |
| 0.02% | KEY | KEYCORP | -- | $1,452,388.71 | 82,569 | 2490911 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,445,411.57 | 5,741 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $1,438,060.82 | 24,962 | 2747305 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,437,735.00 | 2,847 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,435,708.32 | 22,377 | 2550161 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,431,946.62 | 17,433 | 2094670 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,429,670.88 | 22,704 | 2464165 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,410,858.90 | 46,563 | 2831543 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,406,486.60 | 49,964 | BD81GW9 |
| 0.02% | INCY | INCYTE CORP | -- | $1,358,264.40 | 14,530 | 2471950 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,337,438.90 | 10,430 | 2589132 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,307,666.88 | 49,608 | BJN4XN5 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,300,621.59 | 25,299 | 2909730 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,286,517.98 | 17,149 | 2279303 |
| 0.02% | TXT | TEXTRON INC | -- | $1,280,111.21 | 15,841 | 2885937 |
| 0.02% | FFIV | F5 INC | -- | $1,275,372.00 | 5,040 | 2427599 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,267,974.73 | 7,649 | BFRT3W7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,240,063.58 | 17,738 | BQPDXR3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,239,827.26 | 60,011 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,217,716.88 | 10,828 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,211,625.00 | 4,500 | 2989356 |
| 0.02% | MAS | MASCO CORP | -- | $1,204,989.32 | 18,607 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,199,745.40 | 6,860 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,198,417.05 | 18,537 | BJJMGL2 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,193,129.25 | 14,325 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,172,530.56 | 3,728 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,169,823.60 | 12,366 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,154,495.82 | 6,837 | 2445416 |
| 0.02% | IEX | IDEX CORP | -- | $1,150,668.06 | 6,711 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,145,283.60 | 6,079 | BQBBFD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,134,632.39 | 9,767 | B0BV2M7 |
| 0.02% | BALL | BALL CORP | -- | $1,130,350.00 | 24,050 | 2073022 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,112,901.12 | 3,456 | B40SSC9 |
| 0.01% | NDSN | NORDSON CORP | -- | $1,110,112.70 | 4,786 | 2641838 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $1,104,929.58 | 2,773 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,104,625.05 | 61,539 | BJBLRK3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,086,524.34 | 3,399 | B4V9661 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,076,370.50 | 13,207 | 2267278 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,070,727.34 | 4,934 | 2923785 |
| 0.01% | VTRS | VIATRIS INC | -- | $1,069,773.60 | 103,260 | BMWS3X9 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,058,933.04 | 22,812 | B3SPXZ3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,030,530.93 | 10,491 | 2046853 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,021,163.08 | 13,139 | 2961053 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $997,637.55 | 14,469 | 2726177 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $983,621.45 | 9,499 | 2951452 |
| 0.01% | DAY | DAYFORCE INC | -- | $968,959.04 | 14,096 | BFX1V56 |
| 0.01% | RVTY | REVVITY INC | -- | $965,942.39 | 10,321 | 2305844 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $962,599.22 | 6,463 | 2469193 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $953,920.20 | 12,702 | 2507457 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $946,651.68 | 9,516 | 2166320 |
| 0.01% | AIZ | ASSURANT INC | -- | $944,694.64 | 4,462 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $942,269.15 | 7,165 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $934,917.60 | 39,448 | B28XP76 |
| 0.01% | BXP | BXP INC | -- | $932,019.48 | 13,092 | 2019479 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $929,389.28 | 13,724 | B3Q2FJ4 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $923,146.57 | 10,537 | 2048804 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $908,350.02 | 56,701 | 2567503 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $904,562.08 | 13,102 | BMTQB43 |
| 0.01% | UDR | UDR INC | -- | $901,914.99 | 26,771 | 2727910 |
| 0.01% | HAS | HASBRO INC | -- | $900,686.93 | 11,803 | 2414580 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $897,853.74 | 40,047 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $893,257.93 | 7,507 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $883,374.80 | 3,311 | 2329770 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $882,874.00 | 33,316 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $874,018.05 | 63,015 | 2002479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $871,162.11 | 13,923 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $867,823.30 | 5,165 | B6197Q2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $840,643.58 | 45,514 | 2085102 |
| 0.01% | MRNA | MODERNA INC | -- | $832,481.16 | 30,651 | BGSXTS3 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $831,768.90 | 32,415 | 2466321 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $827,124.89 | 4,421 | BL95MY0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $816,249.60 | 5,920 | 2679204 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $815,246.90 | 4,985 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $804,076.42 | 13,811 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $783,821.10 | 2,935 | 2781585 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $780,783.52 | 4,336 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $771,646.95 | 28,111 | B3NPHP6 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $758,291.32 | 12,284 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $741,269.58 | 4,843 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $728,993.52 | 42,408 | 2215460 |
| 0.01% | LKQ | LKQ CORP | -- | $728,847.80 | 22,805 | 2971029 |
| 0.01% | APA | APA CORP | -- | $717,665.25 | 31,685 | BNNF1C1 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $687,127.98 | 21,247 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $675,120.48 | 2,307 | 2311711 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $673,817.76 | 11,536 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $669,006.62 | 10,138 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $664,961.47 | 6,913 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $653,526.56 | 14,948 | B067BM3 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $633,672.93 | 14,060 | -- |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $613,251.03 | 27,123 | 2350684 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $606,865.92 | 10,196 | 2298386 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $578,878.19 | 18,073 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $577,648.00 | 9,140 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $558,770.79 | 25,881 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $526,721.40 | 4,635 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $525,919.15 | 17,455 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $425,359.83 | 15,621 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $421,178.13 | 27,367 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $384,791.66 | 3,233 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $295,589.47 | 9,701 | BBGVT51 |
| -- | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $00.00 | 18,539 | -- |
| 33.46% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,495,485,489 | -- | 418,267 | -- |
| 12.56% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 936,532,823 | -- | 136,916 | -- |
| 11.05% | -- | S&P 500 INDEX SWAP CITIBANK NA | 824,175,698 | -- | 120,490 | -- |
| 10.89% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 812,506,800 | -- | 2,364 | -- |
| 10.86% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 809,742,876 | -- | 118,380 | -- |
| 10.10% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 753,386,468 | -- | 110,141 | -- |
| 9.93% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 740,396,928 | -- | 108,242 | -- |
| 9.85% | -- | S&P 500 INDEX SWAP UBS AG | 734,514,356 | -- | 107,382 | -- |
| 9.84% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 733,686,692 | -- | 107,261 | -- |
| 7.07% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 527,331,539 | -- | 77,093 | -- |
| 5.11% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 381,053,862 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $199,808,374.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $198,387,566.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $114,529,849.00 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,517,094.00 | 100,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $94,775,093.20 | 95,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $79,751,148.00 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,504,852,518.53 | 1,504,852,519 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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