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
Daily Return during Q3 2024
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 6/30/2024
| 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 |
| 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 7/26/2024- NAV $82.10
- NAV Change $+1.75
- Market Price $82.10
- Market Price Change $+1.74
- Trading Volume (M) 9,151,489
- 30-Day Median Bid Ask Spread 0.00%
- 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 7/26/2024- NAV $82.10
- NAV Change $+1.75
- Market Price $82.10
- Market Price Change $+1.74
- Trading Volume (M) 9,151,489
- 30-Day Median Bid Ask Spread 0.00%
- 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 7/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 32.23% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,571,856,927 | -- | 335,090 | -- |
| 16.67% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 812,663,462 | -- | 148,864 | -- |
| 14.01% | -- | S&P 500 INDEX SWAP CITIBANK NA | 683,069,888 | -- | 125,125 | -- |
| 13.37% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 651,887,508 | -- | 119,413 | -- |
| 10.62% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 517,713,749 | -- | 94,835 | -- |
| 10.18% | -- | S&P 500 INDEX SWAP UBS AG | 496,210,354 | -- | 90,896 | -- |
| 10.16% | -- | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | 495,459,900 | -- | 1,802 | -- |
| 7.22% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 352,221,132 | -- | 64,520 | -- |
| 6.94% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 338,398,691 | -- | 61,988 | -- |
| 5.81% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 283,556,572 | -- | 51,942 | -- |
| 4.72% | MSFT | MICROSOFT CORP | -- | $230,085,103.90 | 541,033 | 2588173 |
| 4.69% | AAPL | APPLE INC | -- | $228,692,568.40 | 1,049,241 | 2046251 |
| 4.36% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 212,500,927 | -- | 38,926 | -- |
| 4.15% | NVDA | NVIDIA CORP | -- | $202,461,516.60 | 1,790,744 | 2379504 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $121,665,085.00 | 666,658 | 2000019 |
| 1.52% | META | META PLATFORMS INC-CLASS A | -- | $74,296,380.90 | 159,537 | B7TL820 |
| 1.46% | GOOGL | ALPHABET INC-CL A | -- | $71,410,369.00 | 427,607 | BYVY8G0 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $60,002,174.88 | 355,716 | BYY88Y7 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $57,667,394.58 | 131,763 | 2073390 |
| 0.99% | AVGO | BROADCOM INC | -- | $48,091,880.58 | 317,166 | BDZ78H9 |
| 0.96% | LLY | ELI LILLY & CO | -- | $46,776,583.70 | 58,135 | 2516152 |
| 0.91% | TSLA | TESLA INC | -- | $44,395,643.60 | 201,982 | B616C79 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $44,362,404.80 | 209,020 | 2190385 |
| 0.79% | XOM | EXXON MOBIL CORP | -- | $38,305,546.41 | 326,477 | 2326618 |
| 0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $38,190,040.76 | 67,033 | 2917766 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $29,745,791.70 | 114,645 | B2PZN04 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $29,062,906.38 | 171,858 | 2704407 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $28,132,722.56 | 175,129 | 2475833 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $26,398,668.80 | 32,288 | 2701271 |
| 0.54% | MA | MASTERCARD INC - A | -- | $26,200,534.92 | 59,794 | B121557 |
| 0.53% | HD | HOME DEPOT INC | -- | $25,917,794.92 | 72,092 | 2434209 |
| 0.49% | ABBV | ABBVIE INC | -- | $23,796,022.56 | 128,516 | B92SR70 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $23,096,315.62 | 184,387 | 2778844 |
| 0.45% | WMT | WALMART INC | -- | $21,699,835.50 | 310,975 | 2936921 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $20,638,900.98 | 495,294 | 2295677 |
| 0.41% | NFLX | NETFLIX INC | -- | $19,792,186.76 | 31,348 | 2857817 |
| 0.40% | CVX | CHEVRON CORP | -- | $19,697,011.44 | 124,791 | 2838555 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $18,921,107.70 | 282,194 | 2206657 |
| 0.38% | CRM | SALESFORCE INC | -- | $18,569,656.35 | 70,685 | 2310525 |
| 0.36% | ADBE | ADOBE INC | -- | $17,669,440.56 | 32,574 | 2008154 |
| 0.35% | PEP | PEPSICO INC | -- | $17,294,866.25 | 100,115 | 2681511 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,843,885.02 | 27,743 | 2886907 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $16,476,474.28 | 117,698 | 2007849 |
| 0.33% | ORCL | ORACLE CORP | -- | $16,135,168.72 | 116,072 | 2661568 |
| 0.32% | LIN | LINDE PLC | -- | $15,824,379.23 | 35,057 | BNZHB81 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $15,327,646.29 | 253,811 | 2649100 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $15,025,402.70 | 45,745 | B4BNMY3 |
| 0.30% | QCOM | QUALCOMM INC | -- | $14,654,629.60 | 81,392 | 2714923 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $14,114,353.68 | 294,786 | 2198163 |
| 0.28% | -- | GENERAL ELECTRIC CO | -- | $13,532,328.71 | 79,691 | BL59CR9 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $13,396,986.75 | 66,325 | 2885409 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $13,327,383.12 | 126,638 | 2002305 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $13,223,448.00 | 52,474 | 2550707 |
| 0.27% | DHR | DANAHER CORP | -- | $13,142,201.80 | 47,980 | 2250870 |
| 0.27% | AMGN | AMGEN INC | -- | $13,057,475.75 | 38,995 | 2023607 |
| 0.27% | INTU | INTUIT INC | -- | $12,924,344.16 | 20,406 | 2459020 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,823,856.50 | 66,878 | 2005973 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,821,242.72 | 113,102 | B2PKRQ3 |
| 0.26% | PFE | PFIZER INC | -- | $12,690,440.33 | 412,429 | 2684703 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $12,491,022.06 | 60,498 | 2046552 |
| 0.26% | CAT | CATERPILLAR INC | -- | $12,485,850.00 | 35,625 | 2180201 |
| 0.25% | NOW | SERVICENOW INC | -- | $12,307,388.31 | 14,871 | B80NXX8 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $12,282,533.66 | 306,374 | 2090571 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $11,934,520.37 | 132,709 | 2270726 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $11,639,874.75 | 23,325 | 2407966 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $11,409,867.08 | 23,294 | BYV2325 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $11,391,276.90 | 25,813 | 2871301 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $11,308,554.18 | 284,922 | 2044545 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $11,104,988.92 | 149,542 | 2328915 |
| 0.23% | RTX | RTX CORP | -- | $11,030,360.00 | 96,800 | BM5M5Y3 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $10,681,598.40 | 44,440 | 2914734 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,179,846.00 | 41,400 | 2026082 |
| 0.20% | LOW | LOWE'S COS INC | -- | $9,943,919.23 | 41,629 | 2536763 |
| 0.20% | T | AT&T INC | -- | $9,920,729.69 | 521,869 | 2831811 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $9,794,982.40 | 152,096 | BK6N347 |
| 0.20% | INTC | INTEL CORP | -- | $9,715,333.65 | 309,899 | 2463247 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,603,996.54 | 47,371 | 2020459 |
| 0.19% | MS | MORGAN STANLEY | -- | $9,491,292.24 | 91,096 | 2262314 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $9,436,181.48 | 85,118 | 2685717 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,316,335.86 | 18,811 | 2931034 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $9,222,843.76 | 82,472 | 2989301 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $9,193,791.36 | 42,627 | 2705024 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $9,189,558.17 | 2,483 | BDRXDB4 |
| 0.19% | C | CITIGROUP INC | -- | $9,047,309.90 | 138,805 | 2297907 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $8,934,795.00 | 16,938 | BSPHGL4 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $8,820,853.02 | 80,622 | 2588184 |
| 0.18% | ETN | EATON CORP PLC | -- | $8,668,964.69 | 29,111 | B8KQN82 |
| 0.18% | BLK | BLACKROCK INC | -- | $8,665,600.20 | 10,121 | 2494504 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $8,499,080.00 | 9,500 | 2502247 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $8,269,856.21 | 7,667 | 2730190 |
| 0.17% | PLD | PROLOGIS INC | -- | $8,263,479.44 | 67,358 | B44WZD7 |
| 0.17% | SYK | STRYKER CORP | -- | $8,175,997.17 | 24,651 | 2853688 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $8,170,952.98 | 36,086 | 2032067 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $8,167,987.20 | 15,564 | 2522096 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,017,264.12 | 107,011 | 2113434 |
| 0.16% | CB | CHUBB LTD | -- | $7,972,981.38 | 29,523 | B3BQMF6 |
| 0.16% | BA | BOEING CO/THE | -- | $7,855,547.37 | 42,033 | 2108601 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $7,807,031.49 | 35,817 | 2567741 |
| 0.16% | KLAC | KLA CORP | -- | $7,745,555.43 | 9,837 | 2480138 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $7,690,819.73 | 23,533 | B87ZMX0 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $7,606,591.10 | 96,653 | BTN1Y11 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,524,765.27 | 29,781 | 2065308 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,446,319.10 | 147,598 | 2126335 |
| 0.15% | BX | BLACKSTONE INC | -- | $7,380,450.00 | 51,975 | BKF2SL7 |
| 0.15% | DE | DEERE & CO | -- | $7,298,837.10 | 18,882 | 2261203 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $7,270,113.24 | 34,017 | B7FBFL2 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,237,688.40 | 108,674 | 2779397 |
| 0.15% | CI | THE CIGNA GROUP | -- | $7,096,166.00 | 20,650 | BHJ0775 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $6,982,188.66 | 90,666 | 2369174 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,840,615.34 | 53,098 | 2517382 |
| 0.14% | FI | FISERV INC | -- | $6,810,725.02 | 42,583 | 2342034 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $6,581,497.35 | 37,495 | B94Q9V0 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $6,539,992.47 | 79,591 | 2829601 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,487,440.66 | 97,673 | B8CKK03 |
| 0.13% | NKE | NIKE INC -CL B | -- | $6,395,583.52 | 88,142 | 2640147 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $6,306,221.07 | 125,049 | 2692632 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,301,079.00 | 41,729 | BFSSDS9 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $6,108,384.50 | 82,490 | 2842255 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,067,396.92 | 56,164 | B7VD3F2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $6,056,075.92 | 11,084 | 2867719 |
| 0.12% | ZTS | ZOETIS INC | -- | $5,978,600.96 | 33,244 | B95WG16 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $5,938,154.94 | 59,746 | 2209106 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,933,247.80 | 16,990 | 2804211 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,901,873.69 | 18,489 | BN33VM5 |
| 0.12% | KKR | KKR & CO INC | -- | $5,745,483.31 | 48,481 | BG1FRR1 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,660,709.12 | 9,432 | 2378534 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,581,683.30 | 87,405 | 2145084 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $5,571,557.00 | 91,337 | 2577609 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $5,447,138.91 | 16,521 | BK9ZQ96 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $5,318,303.05 | 41,827 | 2318024 |
| 0.11% | EQIX | EQUINIX INC | -- | $5,292,690.36 | 6,852 | BVLZX12 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,248,928.86 | 28,966 | 2692665 |
| 0.11% | CME | CME GROUP INC | -- | $5,248,532.88 | 26,172 | 2965839 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $5,234,015.04 | 26,574 | 2937667 |
| 0.11% | USB | US BANCORP | -- | $5,166,301.70 | 113,645 | 2736035 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,162,309.88 | 9,308 | 2671501 |
| 0.11% | MCO | MOODY'S CORP | -- | $5,139,533.75 | 11,453 | 2252058 |
| 0.11% | MMM | 3M CO | -- | $5,122,259.12 | 40,282 | 2595708 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $5,115,760.72 | 19,768 | 2302232 |
| 0.10% | AON | AON PLC-CLASS A | -- | $5,100,170.00 | 15,790 | BLP1HW5 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $5,082,128.74 | 104,078 | 2779201 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $5,045,637.96 | 4,086 | B11FJK3 |
| 0.10% | TGT | TARGET CORP | -- | $5,015,638.00 | 33,662 | 2259101 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $4,988,283.30 | 21,021 | 2087807 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,988,232.15 | 100,105 | B0X7DZ3 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,986,078.12 | 14,054 | B4MGBG6 |
| 0.10% | FDX | FEDEX CORP | -- | $4,959,813.50 | 16,525 | 2142784 |
| 0.10% | CSX | CSX CORP | -- | $4,883,152.56 | 142,283 | 2160753 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $4,880,750.29 | 19,721 | 2457552 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,862,880.80 | 41,620 | 2313405 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $4,837,101.30 | 10,071 | 2648806 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,819,855.71 | 4,341 | B65LWX6 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,792,471.20 | 16,503 | 2365161 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,789,482.15 | 12,165 | B5BKPQ4 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,779,052.74 | 43,533 | BYVYHH4 |
| 0.10% | CTAS | CINTAS CORP | -- | $4,760,971.67 | 6,253 | 2197137 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,724,433.36 | 18,628 | B505PN7 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $4,704,615.00 | 104,547 | 2352118 |
| 0.09% | ECL | ECOLAB INC | -- | $4,541,354.32 | 18,518 | 2304227 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,504,384.72 | 15,884 | 2359506 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $4,501,973.40 | 32,134 | BMGYYH4 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $4,435,577.55 | 76,095 | BYW36M8 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,425,019.50 | 25,630 | B3K3L40 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,394,289.00 | 30,900 | B78C4Y8 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $4,326,241.48 | 97,394 | BKP7287 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,299,645.60 | 16,785 | BJJP138 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $4,251,656.03 | 7,751 | 2749602 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,226,049.14 | 16,193 | 2011602 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,148,623.36 | 27,776 | 2654461 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,125,121.00 | 17,435 | 2210614 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,075,174.48 | 16,484 | 2641894 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,071,834.91 | 60,983 | BK4N0D7 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $4,008,065.92 | 22,898 | BMH4FS1 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,923,263.88 | 83,956 | 2636607 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,915,261.99 | 18,159 | BYVMW06 |
| 0.08% | DHI | DR HORTON INC | -- | $3,815,711.10 | 21,565 | 2250687 |
| 0.08% | PCAR | PACCAR INC | -- | $3,792,059.64 | 38,211 | 2665861 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,781,327.68 | 23,764 | 2041364 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,772,629.52 | 88,726 | 2967181 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,756,211.70 | 15,595 | 2065159 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,732,082.32 | 48,318 | 2027342 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,697,893.00 | 38,340 | 2026242 |
| 0.08% | AZO | AUTOZONE INC | -- | $3,689,830.14 | 1,194 | 2065955 |
| 0.08% | O | REALTY INCOME CORP | -- | $3,679,895.90 | 63,370 | 2724193 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,665,224.88 | 83,074 | B665KZ5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,652,731.76 | 4,856 | 2134781 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,624,956.10 | 23,778 | 2812452 |
| 0.07% | SRE | SEMPRA | -- | $3,621,469.20 | 46,104 | 2138158 |
| 0.07% | AFL | AFLAC INC | -- | $3,566,938.76 | 37,618 | 2026361 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,558,464.00 | 16,640 | 2769503 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,554,451.85 | 54,391 | B1Z77F6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,482,711.79 | 24,559 | 2491839 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,481,800.70 | 22,265 | B62B7C3 |
| 0.07% | OKE | ONEOK INC | -- | $3,481,749.00 | 42,450 | 2130109 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,466,329.24 | 11,526 | 2852533 |
| 0.07% | GEV | GE VERNOVA INC | -- | $3,451,467.18 | 19,938 | BP6H4Y1 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,445,350.75 | 23,655 | B03GQS4 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,443,417.67 | 24,437 | 2746711 |
| 0.07% | HUM | HUMANA INC | -- | $3,440,616.69 | 8,763 | 2445063 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,413,374.13 | 39,311 | 2592174 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,404,190.72 | 31,661 | BTGQCX1 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,371,793.10 | 49,030 | BY7QL61 |
| 0.07% | MET | METLIFE INC | -- | $3,304,784.00 | 43,484 | 2573209 |
| 0.07% | CPRT | COPART INC | -- | $3,252,038.15 | 63,703 | 2208073 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,250,730.04 | 26,186 | 2819118 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,249,586.53 | 19,209 | 2019952 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,214,963.50 | 61,005 | 2542049 |
| 0.07% | F | FORD MOTOR CO | -- | $3,193,883.37 | 285,423 | 2615468 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $3,189,049.02 | 13,306 | BDR73G1 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,179,632.36 | 7,234 | B0J7D57 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,171,363.84 | 13,824 | BK9DTN5 |
| 0.06% | LEN | LENNAR CORP-A | -- | $3,153,036.53 | 17,843 | 2511920 |
| 0.06% | MSCI | MSCI INC | -- | $3,134,108.90 | 5,798 | B2972D2 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,084,710.86 | 3,179 | 2380863 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,067,688.80 | 40,535 | 2769796 |
| 0.06% | HES | HESS CORP | -- | $3,022,879.75 | 20,119 | 2023748 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $3,002,997.88 | 140,524 | B3NQ4P8 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,966,625.80 | 3,610 | B01Z7J1 |
| 0.06% | MRNA | MODERNA INC | -- | $2,964,098.14 | 24,274 | BGSXTS3 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,957,604.64 | 11,668 | 2170473 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $2,948,505.84 | 1,836 | 2330299 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,932,112.75 | 23,317 | 2674458 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,932,012.74 | 48,431 | 2655408 |
| 0.06% | FAST | FASTENAL CO | -- | $2,930,206.80 | 41,640 | 2332262 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,922,856.20 | 21,285 | 2520153 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,906,088.60 | 10,380 | B4P9W92 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,904,247.50 | 29,425 | BL5GZ82 |
| 0.06% | AME | AMETEK INC | -- | $2,903,610.85 | 16,855 | 2089212 |
| 0.06% | CMI | CUMMINS INC | -- | $2,897,992.40 | 9,980 | 2240202 |
| 0.06% | CNC | CENTENE CORP | -- | $2,842,054.90 | 38,879 | 2807061 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,839,866.66 | 6,046 | 2459202 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,825,003.50 | 14,845 | 2262530 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,810,820.94 | 50,746 | BK73B42 |
| 0.06% | PCG | P G & E CORP | -- | $2,805,486.03 | 155,601 | 2689560 |
| 0.06% | NUE | NUCOR CORP | -- | $2,802,864.69 | 17,421 | 2651086 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,755,742.55 | 36,255 | 2707677 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,748,218.52 | 29,399 | BK531S8 |
| 0.06% | COR | CENCORA INC | -- | $2,744,641.96 | 12,058 | 2795393 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,742,389.86 | 10,682 | 2150204 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,735,987.85 | 72,669 | BDHLTQ5 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,732,866.29 | 43,817 | 2567116 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $2,725,619.36 | 41,098 | 2367026 |
| 0.06% | DOW | DOW INC | -- | $2,704,000.44 | 51,154 | BHXCF84 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,697,793.46 | 36,178 | 2257019 |
| 0.05% | EXC | EXELON CORP | -- | $2,677,053.75 | 72,845 | 2670519 |
| 0.05% | IT | GARTNER INC | -- | $2,665,407.20 | 5,660 | 2372763 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,652,134.76 | 17,271 | 2754907 |
| 0.05% | KR | KROGER CO | -- | $2,642,786.19 | 48,697 | 2497406 |
| 0.05% | SYY | SYSCO CORP | -- | $2,640,521.10 | 36,246 | 2868165 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,638,292.93 | 13,001 | 2656423 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,636,048.91 | 27,201 | 2740542 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,633,487.00 | 51,637 | BZ07BW4 |
| 0.05% | FTNT | FORTINET INC | -- | $2,632,716.00 | 46,188 | B5B2106 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,631,299.45 | 20,549 | 2098876 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,615,248.68 | 7,114 | BZ6VT82 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,612,891.40 | 13,015 | B7Y8YR3 |
| 0.05% | KVUE | KENVUE INC | -- | $2,605,292.55 | 139,395 | BQ84ZQ6 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,590,674.03 | 18,207 | B1YLC43 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,573,751.04 | 17,728 | 2310194 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,565,150.98 | 76,027 | BD3W133 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,564,596.19 | 3,601 | B1VQR35 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,539,767.69 | 15,429 | B02HWR9 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,520,529.01 | 9,631 | 2931205 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,503,434.12 | 4,426 | 2572079 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,491,233.50 | 30,947 | BL6JPG8 |
| 0.05% | XYL | XYLEM INC | -- | $2,486,248.52 | 17,653 | B3P2CN8 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,454,627.42 | 9,033 | 2319146 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,438,674.70 | 30,415 | BK0VN47 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,429,998.68 | 25,197 | 2216850 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,429,225.70 | 21,974 | B6WVMH3 |
| 0.05% | GLW | CORNING INC | -- | $2,403,542.20 | 56,092 | 2224701 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,358,031.67 | 21,509 | 2476193 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,346,046.24 | 75,973 | BYWH073 |
| 0.05% | NVR | NVR INC | -- | $2,339,363.20 | 272 | 2637785 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,333,395.71 | 29,721 | 2262864 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,333,312.28 | 28,221 | BKLJ8V2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,322,047.52 | 40,482 | 2614807 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,308,574.32 | 8,333 | 2754060 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,300,784.78 | 35,961 | 2047317 |
| 0.05% | HPQ | HP INC | -- | $2,283,060.50 | 62,825 | BYX4D52 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,255,127.84 | 9,816 | BBM5MD6 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,246,004.12 | 10,636 | 2455965 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,240,373.60 | 1,545 | 2126249 |
| 0.05% | HAL | HALLIBURTON CO | -- | $2,216,598.40 | 64,436 | 2405302 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,197,233.21 | 31,313 | 2583576 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $2,196,866.82 | 27,982 | 2829515 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,187,482.50 | 17,150 | 2698470 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,133,076.54 | 46,031 | 2480677 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,131,286.56 | 10,322 | 2131179 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,128,707.90 | 12,171 | 2340168 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,126,829.05 | 16,165 | B55PZY3 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $2,119,513.50 | 8,361 | B23FN39 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,119,494.83 | 7,487 | BDB6Q21 |
| 0.04% | RMD | RESMED INC | -- | $2,113,648.08 | 10,727 | 2732903 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,104,031.52 | 49,776 | 2336747 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,096,572.50 | 21,285 | BVFTF03 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,083,737.51 | 10,767 | 2422806 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,074,507.17 | 47,009 | B1W9D46 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,052,381.36 | 7,818 | 2900335 |
| 0.04% | WAB | WABTEC CORP | -- | $2,051,058.36 | 12,844 | 2955733 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,003,212.56 | 14,136 | B2R3PV1 |
| 0.04% | EBAY | EBAY INC | -- | $1,994,419.98 | 36,811 | 2293819 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,993,006.68 | 15,332 | 2708841 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,989,369.20 | 11,180 | B3Z5T14 |
| 0.04% | ANSS | ANSYS INC | -- | $1,981,289.70 | 6,345 | 2045623 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,921,436.04 | 22,948 | BYY8XK8 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,918,266.72 | 57,502 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $1,890,231.60 | 14,984 | 2630643 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,887,668.65 | 15,985 | B5B1S13 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,881,122.10 | 18,590 | 2712013 |
| 0.04% | STT | STATE STREET CORP | -- | $1,871,603.76 | 21,944 | 2842040 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,869,157.68 | 94,593 | BYVYWS0 |
| 0.04% | DOV | DOVER CORP | -- | $1,858,968.28 | 10,036 | 2278407 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,857,738.24 | 27,744 | 2965107 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,852,608.00 | 28,947 | B0796X4 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,838,424.00 | 18,600 | 2464165 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,824,438.24 | 16,278 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,822,809.45 | 37,345 | BRK49M5 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,822,652.40 | 18,740 | B3SPXZ3 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,820,750.69 | 8,563 | B1VP7R6 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,817,627.96 | 25,604 | BYT3MK1 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,812,704.85 | 3,069 | 2909644 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,805,983.32 | 17,814 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,777,247.01 | 25,113 | 2319157 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,776,986.65 | 15,035 | 2280220 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,768,650.95 | 15,565 | 2317087 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $1,757,235.00 | 7,750 | B1HMF22 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,755,742.40 | 12,686 | BQZJ0Q9 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,745,928.59 | 11,582 | 2122117 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,743,745.50 | 17,730 | 2175672 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,717,824.00 | 1,920 | 2267278 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,712,765.07 | 17,271 | 2692687 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,709,117.68 | 16,969 | 2320524 |
| 0.03% | VST | VISTRA CORP | -- | $1,686,824.16 | 23,718 | BZ8VJQ8 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,676,790.80 | 53,063 | 2958936 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,676,661.56 | 15,988 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $1,673,760.10 | 7,190 | BFY8C75 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,671,302.64 | 7,784 | BZ6TS23 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,661,448.41 | 14,929 | 2783815 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,652,683.50 | 25,623 | BVVN4Q8 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,619,605.02 | 23,727 | 2954699 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,611,651.51 | 5,189 | BDT5S35 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,596,139.35 | 105,495 | 2445966 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,583,580.96 | 13,572 | 2718992 |
| 0.03% | VTR | VENTAS INC | -- | $1,582,238.75 | 29,437 | 2927925 |
| 0.03% | PPL | PPL CORP | -- | $1,580,015.36 | 53,669 | 2680905 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,565,185.80 | 15,060 | 2272476 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,543,069.54 | 37,691 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,516,703.64 | 66,639 | B01R311 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,516,161.12 | 19,428 | 2050832 |
| 0.03% | CPAY | CORPAY INC | -- | $1,512,271.92 | 5,176 | BMX5GK7 |
| 0.03% | PTC | PTC INC | -- | $1,511,886.20 | 8,699 | B95N910 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,493,566.20 | 5,245 | 2950482 |
| 0.03% | EQT | EQT CORP | -- | $1,490,357.78 | 43,438 | 2319414 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,490,326.02 | 8,898 | B0BV2M7 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,485,924.36 | 29,262 | BP96PS6 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,481,519.04 | 9,888 | BDV82B8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,474,616.88 | 3,498 | 2503477 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,469,871.36 | 14,177 | BKVD2N4 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,469,539.50 | 10,230 | BWFRFC6 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,447,078.40 | 4,315 | 2212706 |
| 0.03% | TER | TERADYNE INC | -- | $1,440,758.78 | 11,393 | 2884183 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,432,296.36 | 33,132 | BQRX1X3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,432,051.39 | 10,087 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $1,429,766.25 | 22,605 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,428,180.33 | 41,919 | BD81GW9 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,427,613.01 | 3,889 | BDFG6S3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,417,234.68 | 11,433 | 2196888 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,415,231.40 | 7,590 | B5834C5 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,406,568.50 | 10,775 | 2849472 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,397,430.68 | 54,206 | 2162340 |
| 0.03% | WAT | WATERS CORP | -- | $1,392,664.80 | 4,380 | 2937689 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,387,411.74 | 18,306 | 2550161 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,380,064.24 | 10,939 | 2315359 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,368,750.40 | 21,740 | 2219224 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,366,531.84 | 46,544 | 2440637 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,365,677.28 | 11,484 | 2009210 |
| 0.03% | APTV | APTIV PLC | -- | $1,358,646.10 | 19,765 | B783TY6 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,357,587.18 | 14,226 | 2279303 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,350,011.60 | 11,620 | 2961053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,349,401.17 | 14,477 | BQPDXR3 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,348,588.35 | 162,285 | BM8JYX3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,336,788.63 | 17,001 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,336,008.96 | 9,152 | BNGC0D3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,333,054.26 | 4,649 | 2316619 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,326,962.34 | 14,838 | 2648668 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,317,314.47 | 37,097 | 2085102 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,309,366.24 | 3,544 | B28TS42 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,294,495.00 | 6,505 | 2504566 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,283,115.60 | 6,084 | BSBK800 |
| 0.03% | TXT | TEXTRON INC | -- | $1,280,370.48 | 13,908 | 2885937 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,275,292.26 | 15,642 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,273,465.90 | 10,255 | 2325507 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,270,433.01 | 73,563 | 2523044 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,270,228.20 | 20,820 | 2909730 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,263,630.88 | 5,912 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $1,241,910.75 | 16,035 | 2570200 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,232,769.55 | 8,665 | 2289874 |
| 0.03% | BBY | BEST BUY CO INC | -- | $1,227,267.50 | 14,050 | 2094670 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,223,066.46 | 9,086 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,208,527.08 | 3,156 | 2556868 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,203,844.14 | 3,693 | 2989356 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,203,412.50 | 8,445 | 2589132 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,193,919.67 | 22,081 | 2093644 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,188,295.92 | 25,326 | 2465254 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,186,683.40 | 43,580 | 2831543 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $1,186,239.60 | 9,940 | B65SQW4 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,179,279.00 | 8,100 | 2702791 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,175,906.97 | 10,287 | BQ6BPG9 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,173,307.25 | 2,825 | 2329770 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,168,073.60 | 9,280 | B748CK2 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,157,620.80 | 6,288 | 2142922 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $1,144,119.24 | 41,052 | 2910970 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,135,758.40 | 5,152 | 2679204 |
| 0.02% | IEX | IDEX CORP | -- | $1,133,671.86 | 5,491 | 2456612 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,132,853.55 | 23,915 | B4QG225 |
| 0.02% | KEY | KEYCORP | -- | $1,130,324.66 | 68,671 | 2490911 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,120,929.60 | 51,184 | BJBLRK3 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,118,033.28 | 15,168 | 2212922 |
| 0.02% | K | KELLANOVA | -- | $1,100,550.50 | 19,150 | 2486813 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,091,560.80 | 105,160 | BJ1F307 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,072,779.11 | 11,063 | 2507457 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,070,673.00 | 12,098 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,070,341.80 | 2,564 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,068,720.57 | 11,199 | B3Q2FJ4 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,068,191.96 | 3,806 | 2818740 |
| 0.02% | L | LOEWS CORP | -- | $1,061,592.95 | 13,255 | 2523022 |
| 0.02% | POOL | POOL CORP | -- | $1,048,904.22 | 2,821 | 2781585 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,046,647.44 | 86,643 | BMWS3X9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,045,556.75 | 40,075 | BJN4XN5 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,045,426.65 | 18,665 | 2973821 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,042,570.68 | 34,822 | 2215460 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,041,286.86 | 26,577 | B02T2J7 |
| 0.02% | RVTY | REVVITY INC | -- | $1,038,077.25 | 9,015 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,030,151.85 | 48,615 | 2491594 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,025,294.58 | 5,977 | 2445416 |
| 0.02% | NI | NISOURCE INC | -- | $1,021,264.01 | 32,597 | 2645409 |
| 0.02% | CE | CELANESE CORP | -- | $1,020,012.72 | 7,334 | B05MZT4 |
| 0.02% | PODD | INSULET CORP | -- | $996,461.50 | 5,155 | B1XGNW4 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $994,280.00 | 13,250 | B0G4K50 |
| 0.02% | TRMB | TRIMBLE INC | -- | $984,632.96 | 17,786 | 2903958 |
| 0.02% | NDSN | NORDSON CORP | -- | $970,518.70 | 3,946 | 2641838 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $970,110.40 | 10,360 | B0T7YX2 |
| 0.02% | JBL | JABIL INC | -- | $968,142.98 | 8,771 | 2471789 |
| 0.02% | KMX | CARMAX INC | -- | $953,318.66 | 11,483 | 2983563 |
| 0.02% | EVRG | EVERGY INC | -- | $948,916.75 | 16,721 | BFMXGR0 |
| 0.02% | ROL | ROLLINS INC | -- | $940,692.33 | 20,481 | 2747305 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $937,671.72 | 4,388 | 2923785 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $926,900.00 | 11,500 | BSHZ3Q0 |
| 0.02% | UDR | UDR INC | -- | $911,736.84 | 22,092 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $907,226.44 | 7,676 | 2951452 |
| 0.02% | AES | AES CORP | -- | $906,730.08 | 51,754 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $899,284.05 | 4,261 | B44Z3T8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $895,062.85 | 51,293 | 2567503 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $894,232.50 | 5,250 | 2469193 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $882,638.75 | 23,695 | 2431846 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $870,855.06 | 7,706 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $869,446.89 | 6,357 | BFRT3W7 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $864,072.47 | 3,701 | 2604336 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $857,917.41 | 8,517 | 2298386 |
| 0.02% | QRVO | QORVO INC | -- | $853,337.94 | 6,994 | BR9YYP4 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $851,144.52 | 27,474 | 2466321 |
| 0.02% | APA | APA CORP | -- | $816,734.49 | 26,169 | BNNF1C1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $789,449.60 | 8,507 | 2046853 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $781,967.04 | 11,964 | 2726177 |
| 0.02% | LKQ | LKQ CORP | -- | $780,978.66 | 19,437 | 2971029 |
| 0.02% | INCY | INCYTE CORP | -- | $777,419.91 | 11,331 | 2471950 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $774,816.21 | 2,807 | B40SSC9 |
| 0.02% | CTLT | CATALENT INC | -- | $774,576.00 | 13,200 | BP96PQ4 |
| 0.02% | FFIV | F5 INC | -- | $765,399.44 | 4,316 | 2427599 |
| 0.02% | TFX | TELEFLEX INC | -- | $764,661.30 | 3,471 | 2881407 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $762,534.00 | 18,225 | 2547419 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $759,493.72 | 27,628 | BBGVT40 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $757,721.43 | 8,469 | 2116228 |
| 0.02% | BXP | BXP INC | -- | $742,858.50 | 10,537 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $742,586.00 | 8,788 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $721,122.09 | 13,273 | B067BM3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $708,985.21 | 4,447 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $704,617.78 | 8,318 | 2048804 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $692,085.85 | 23,405 | B3NPHP6 |
| 0.01% | TPR | TAPESTRY INC | -- | $681,979.74 | 16,707 | BF09HX3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $676,819.44 | 21,144 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $669,952.15 | 9,265 | 2416962 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $668,665.25 | 14,303 | 2162845 |
| 0.01% | AIZ | ASSURANT INC | -- | $647,553.10 | 3,742 | 2331430 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $643,055.00 | 19,340 | BK80XH9 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $633,117.78 | 2,806 | B03Q9D0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $631,143.26 | 16,826 | BJJMGL2 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $615,739.26 | 52,093 | BTN1Y44 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $615,680.01 | 3,831 | 2598699 |
| 0.01% | HAS | HASBRO INC | -- | $607,213.50 | 9,510 | 2414580 |
| 0.01% | DAY | DAYFORCE INC | -- | $600,671.97 | 11,527 | BFX1V56 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $597,344.27 | 13,051 | 2146838 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $597,156.30 | 10,530 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $591,789.10 | 5,402 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $583,290.68 | 3,556 | BL95MY0 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $582,005.37 | 10,099 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $576,393.29 | 31,207 | B9CGTC3 |
| 0.01% | IVZ | INVESCO LTD | -- | $569,668.84 | 32,702 | B28XP76 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $556,526.79 | 16,287 | BNNTGJ5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $555,519.27 | 6,807 | 2963811 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $549,951.16 | 15,686 | BMWWGB0 |
| 0.01% | GL | GLOBE LIFE INC | -- | $549,218.64 | 6,056 | BK6YKG1 |
| 0.01% | FMC | FMC CORP | -- | $543,432.80 | 9,118 | 2328603 |
| 0.01% | BWA | BORGWARNER INC | -- | $542,644.59 | 16,539 | 2111955 |
| 0.01% | ETSY | ETSY INC | -- | $526,430.58 | 8,454 | BWTN5N1 |
| 0.01% | DVA | DAVITA INC | -- | $511,302.61 | 3,721 | 2898087 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $507,508.56 | 47,788 | BCV7KT2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $504,113.36 | 21,842 | 2350684 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $467,311.46 | 1,463 | 2098508 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $466,141.30 | 2,773 | B4V9661 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $402,537.87 | 35,973 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $335,197.08 | 9,599 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $237,203.04 | 8,364 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $99,443,388.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $147,849,541.50 | 150,000,000 | BSMR3S3 |
| -- | -- | TREASURY BILL | -- | $99,853,556.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,032,956.00 | 100,000,000 | BSNTQT0 |
| -- | -- | TREASURY BILL | -- | $148,865,208.00 | 150,000,000 | BRPT6R9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $944,917,427.15 | 944,917,427 | -- |
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