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 Q4 2023
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 10/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -5.00% | -17.80% | -1.51% | 14.08% | 10.76% | 13.71% | 13.51% | 16.46% | 11.83% | 06/19/2006 |
| SSO NAV | -4.92% | -17.69% | -1.47% | 14.10% | 10.88% | 13.77% | 13.51% | 16.48% | 11.83% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -9.85% | -8.20% | 6.33% | 20.09% | 34.94% | 13.56% | 11.27% | 18.08% | 12.22% | 06/19/2006 |
| SSO NAV | -9.89% | -8.30% | 6.26% | 20.00% | 34.81% | 13.47% | 11.27% | 18.09% | 12.22% | 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 0.89%
- Net Expense Ratio 0.89%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/30/2023- NAV $59.97
- NAV Change $+0.45
- Market Price $59.97
- Market Price Change $+0.41
- Trading Volume (M) 2,593,910
- 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 0.89%*
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/30/2023- NAV $59.97
- NAV Change $+0.45
- Market Price $59.97
- Market Price Change $+0.41
- Trading Volume (M) 2,593,910
- 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 9/29/2023
Holdings
as of 11/30/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 33.41% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,310,384,408 | -- | 336,710 | -- |
| 21.05% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 825,652,689 | -- | 180,755 | -- |
| 17.64% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 692,003,429 | -- | 151,496 | -- |
| 15.97% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 626,551,423 | -- | 137,167 | -- |
| 9.83% | -- | S&P 500 INDEX SWAP CITIBANK NA | 385,577,134 | -- | 84,412 | -- |
| 9.23% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 362,208,269 | -- | 79,296 | -- |
| 8.23% | -- | S&P 500 INDEX SWAP UBS AG | 322,838,401 | -- | 70,677 | -- |
| 7.07% | -- | S&P500 EMINI FUT EQUITY INDEX 15/DEC/2023 ESZ3 INDEX | 277,122,213 | -- | 1,211 | -- |
| 6.09% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 239,064,949 | -- | 52,337 | -- |
| 4.92% | MSFT | MICROSOFT CORP | -- | $193,079,274.20 | 509,565 | 2588173 |
| 4.88% | AAPL | APPLE INC | -- | $191,438,638.20 | 1,007,837 | 2046251 |
| 4.48% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 175,741,537 | -- | 38,474 | -- |
| 2.32% | AMZN | AMAZON.COM INC | -- | $90,958,701.89 | 622,621 | 2000019 |
| 2.02% | NVDA | NVIDIA CORP | -- | $79,228,380.00 | 169,400 | 2379504 |
| 1.37% | GOOGL | ALPHABET INC-CL A | -- | $53,931,228.08 | 406,936 | BYVY8G0 |
| 1.27% | META | META PLATFORMS INC-CLASS A | -- | $49,860,604.35 | 152,409 | B7TL820 |
| 1.18% | GOOG | ALPHABET INC-CL C | -- | $46,349,979.84 | 346,102 | BYY88Y7 |
| 1.16% | TSLA | TESLA INC | -- | $45,467,310.72 | 189,384 | B616C79 |
| 1.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $45,013,320.00 | 125,037 | 2073390 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $35,083,734.62 | 63,446 | 2917766 |
| 0.82% | LLY | ELI LILLY & CO | -- | $32,325,750.72 | 54,693 | 2516152 |
| 0.79% | JPM | JPMORGAN CHASE & CO | -- | $31,105,339.28 | 199,291 | 2190385 |
| 0.73% | XOM | EXXON MOBIL CORP | -- | $28,510,144.52 | 277,498 | 2326618 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $28,284,082.56 | 110,192 | B2PZN04 |
| 0.71% | AVGO | BROADCOM INC | -- | $27,843,181.21 | 30,077 | BDZ78H9 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $25,551,069.28 | 165,208 | 2475833 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $24,815,586.88 | 161,644 | 2704407 |
| 0.60% | MA | MASTERCARD INC - A | -- | $23,593,275.96 | 57,012 | B121557 |
| 0.55% | HD | HOME DEPOT INC | -- | $21,617,329.93 | 68,957 | 2434209 |
| 0.49% | ADBE | ADOBE INC | -- | $19,133,167.14 | 31,314 | 2008154 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $18,053,082.18 | 30,457 | 2701271 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $17,832,544.80 | 174,010 | 2778844 |
| 0.45% | CVX | CHEVRON CORP | -- | $17,476,550.80 | 121,703 | 2838555 |
| 0.44% | ABBV | ABBVIE INC | -- | $17,231,753.02 | 121,018 | B92SR70 |
| 0.43% | CRM | SALESFORCE INC | -- | $16,824,149.10 | 66,789 | 2310525 |
| 0.41% | PEP | PEPSICO INC | -- | $15,890,446.67 | 94,423 | 2681511 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $15,593,662.08 | 266,832 | 2206657 |
| 0.39% | WMT | WALMART INC | -- | $15,235,823.40 | 97,860 | 2936921 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $14,454,882.14 | 474,086 | 2295677 |
| 0.37% | NFLX | NETFLIX INC | -- | $14,435,704.29 | 30,457 | 2857817 |
| 0.37% | ACN | ACCENTURE PLC-CL A | -- | $14,405,973.02 | 43,243 | B4BNMY3 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $14,091,718.16 | 49,999 | 2550707 |
| 0.35% | LIN | LINDE PLC | -- | $13,820,745.54 | 33,402 | BNZHB81 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $13,520,323.18 | 279,461 | 2198163 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $13,420,349.07 | 110,766 | 2007849 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,128,716.32 | 26,482 | 2886907 |
| 0.33% | INTC | INTEL CORP | -- | $12,840,387.90 | 287,257 | 2463247 |
| 0.32% | ORCL | ORACLE CORP | -- | $12,542,777.72 | 107,932 | 2661568 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $12,415,515.92 | 119,048 | 2002305 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $11,822,866.04 | 282,236 | 2044545 |
| 0.30% | PFE | PFIZER INC | -- | $11,799,324.68 | 387,244 | 2684703 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $11,636,673.36 | 125,544 | 2270726 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $11,186,070.35 | 250,865 | 2649100 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,052,455.50 | 288,350 | 2090571 |
| 0.28% | INTU | INTUIT INC | -- | $11,012,034.20 | 19,270 | 2459020 |
| 0.26% | DHR | DANAHER CORP | -- | $10,056,542.54 | 45,034 | 2250870 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,940,225.92 | 106,472 | B2PKRQ3 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,912,854.08 | 62,518 | 2005973 |
| 0.25% | AMGN | AMGEN INC | -- | $9,896,057.64 | 36,701 | 2023607 |
| 0.25% | QCOM | QUALCOMM INC | -- | $9,882,261.85 | 76,577 | 2714923 |
| 0.24% | NOW | SERVICENOW INC | -- | $9,590,073.90 | 13,985 | B80NXX8 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $9,512,916.74 | 62,294 | 2885409 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $9,493,266.51 | 82,143 | 2685717 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $9,432,280.17 | 41,871 | 2914734 |
| 0.24% | NKE | NIKE INC -CL B | -- | $9,269,957.82 | 84,066 | 2640147 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $9,255,544.14 | 22,258 | BYV2325 |
| 0.23% | GE | GENERAL ELECTRIC CO | -- | $9,096,876.60 | 74,687 | BL59CR9 |
| 0.23% | BA | BOEING CO/THE | -- | $9,012,491.67 | 38,909 | 2108601 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $8,933,364.24 | 45,597 | 2020459 |
| 0.22% | CAT | CATERPILLAR INC | -- | $8,778,710.08 | 35,014 | 2180201 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $8,627,927.12 | 57,604 | 2046552 |
| 0.21% | RTX | RTX CORP | -- | $8,132,029.92 | 99,804 | BM5M5Y3 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $8,124,289.03 | 138,853 | 2328915 |
| 0.21% | T | AT&T INC | -- | $8,123,343.08 | 490,244 | 2831811 |
| 0.20% | LOW | LOWE'S COS INC | -- | $7,986,205.78 | 40,166 | 2536763 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $7,803,689.10 | 78,587 | 2842255 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $7,748,078.91 | 16,159 | BSPHGL4 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $7,727,000.96 | 22,624 | 2407966 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $7,511,057.10 | 2,403 | BDRXDB4 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,510,759.40 | 49,540 | 2517382 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $7,466,687.64 | 24,021 | 2871301 |
| 0.19% | PLD | PROLOGIS INC | -- | $7,285,412.70 | 63,390 | B44WZD7 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,248,618.27 | 9,649 | 2494504 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $7,236,875.38 | 91,294 | BTN1Y11 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,076,203.38 | 143,301 | 2126335 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $6,942,627.45 | 78,795 | 2989301 |
| 0.18% | MS | MORGAN STANLEY | -- | $6,940,821.88 | 87,482 | 2262314 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $6,889,836.99 | 15,387 | 2522096 |
| 0.17% | SYK | STRYKER CORP | -- | $6,847,889.97 | 23,109 | 2853688 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $6,818,504.56 | 39,928 | 2026082 |
| 0.17% | DE | DEERE & CO | -- | $6,800,255.01 | 18,661 | 2261203 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $6,761,135.68 | 33,904 | 2567741 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $6,670,312.22 | 31,949 | B7FBFL2 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,630,324.36 | 93,306 | B8CKK03 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $6,580,555.54 | 40,118 | 2705024 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $6,543,018.80 | 85,418 | 2369174 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $6,503,417.28 | 9,084 | 2502247 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,495,699.84 | 28,252 | 2065308 |
| 0.16% | CB | CHUBB LTD | -- | $6,460,060.51 | 28,157 | B3BQMF6 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $6,293,234.84 | 34,318 | 2032067 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,271,621.56 | 17,676 | 2931034 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,256,173.00 | 102,025 | 2779397 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,231,647.61 | 27,369 | B8KQN82 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $6,202,791.80 | 21,020 | B87ZMX0 |
| 0.16% | C | CITIGROUP INC | -- | $6,089,810.00 | 132,100 | 2297907 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $5,994,865.37 | 7,277 | 2730190 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $5,981,026.95 | 88,021 | 2577609 |
| 0.15% | MU | MICRON TECHNOLOGY INC | -- | $5,714,785.12 | 75,076 | 2588184 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $5,682,185.80 | 10,460 | 2867719 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,609,288.07 | 100,363 | 2113434 |
| 0.14% | ZTS | ZOETIS INC | -- | $5,567,048.37 | 31,511 | B95WG16 |
| 0.14% | FI | FISERV INC | -- | $5,470,469.24 | 41,884 | 2342034 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,463,204.66 | 48,618 | BKF2SL7 |
| 0.14% | CME | CME GROUP INC | -- | $5,393,055.28 | 24,698 | 2965839 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $5,332,850.70 | 35,446 | B94Q9V0 |
| 0.14% | CI | THE CIGNA GROUP | -- | $5,322,268.48 | 20,246 | BHJ0775 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $5,312,853.00 | 74,850 | 2829601 |
| 0.13% | EQIX | EQUINIX INC | -- | $5,199,763.80 | 6,380 | BVLZX12 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,117,361.04 | 121,726 | 2692632 |
| 0.13% | KLAC | KLA CORP | -- | $5,116,704.90 | 9,395 | 2480138 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,082,822.00 | 18,600 | 2302232 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $5,069,684.76 | 97,419 | 2779201 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $4,918,123.34 | 39,962 | 2318024 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $4,879,028.16 | 52,872 | B7VD3F2 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $4,707,067.40 | 19,930 | 2087807 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $4,652,291.56 | 9,791 | 2648806 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $4,565,900.71 | 18,851 | 2457552 |
| 0.12% | AON | AON PLC-CLASS A | -- | $4,565,354.02 | 13,898 | BLP1HW5 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,524,645.20 | 16,229 | 2804211 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $4,467,361.78 | 56,714 | 2209106 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,466,512.40 | 39,235 | BFSSDS9 |
| 0.11% | CSX | CSX CORP | -- | $4,444,286.20 | 137,594 | 2160753 |
| 0.11% | MCK | MCKESSON CORP | -- | $4,356,444.48 | 9,258 | 2378534 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,339,185.20 | 75,320 | BYW36M8 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $4,321,088.29 | 25,271 | 2937667 |
| 0.11% | TGT | TARGET CORP | -- | $4,228,797.43 | 31,603 | 2259101 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,157,848.00 | 1,888 | B0X7DZ3 |
| 0.11% | HUM | HUMANA INC | -- | $4,132,946.64 | 8,524 | 2445063 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,125,996.00 | 4,200 | B65LWX6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,122,911.45 | 15,239 | 2011602 |
| 0.10% | FDX | FEDEX CORP | -- | $4,104,784.97 | 15,859 | 2142784 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $4,092,580.08 | 27,432 | B3K3L40 |
| 0.10% | USB | US BANCORP | -- | $4,071,749.68 | 106,814 | 2736035 |
| 0.10% | PSX | PHILLIPS 66 | -- | $3,944,162.89 | 30,601 | B78C4Y8 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,920,035.36 | 10,741 | 2252058 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $3,915,230.50 | 7,274 | 2749602 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $3,828,444.84 | 8,838 | 2671501 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $3,827,788.03 | 15,499 | 2365161 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,790,656.63 | 17,253 | BN33VM5 |
| 0.10% | MMM | 3M CO | -- | $3,752,375.32 | 37,876 | 2595708 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $3,729,589.11 | 40,989 | 2145084 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,703,318.90 | 11,470 | B5BKPQ4 |
| 0.09% | PXD | PIONEER NATURAL RESOURCES CO | -- | $3,699,290.80 | 15,970 | 2690830 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $3,694,055.26 | 29,239 | BMGYYH4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,673,746.00 | 14,754 | 2359506 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,671,877.48 | 98,389 | 2352118 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,658,581.56 | 27,311 | 2692665 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $3,634,834.25 | 3,775 | B11FJK3 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,603,032.40 | 17,655 | B505PN7 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $3,564,570.40 | 7,978 | B23FN39 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,523,609.12 | 15,632 | BK9ZQ96 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,493,534.50 | 17,235 | 2210614 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $3,482,746.88 | 29,696 | BTGQCX1 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,482,301.90 | 39,171 | 2313405 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,451,363.92 | 13,779 | B4MGBG6 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $3,387,588.48 | 15,528 | 2641894 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,374,662.50 | 37,875 | BYVYHH4 |
| 0.09% | ECL | ECOLAB INC | -- | $3,349,906.56 | 17,472 | 2304227 |
| 0.08% | AZO | AUTOZONE INC | -- | $3,317,221.03 | 1,271 | 2065955 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,304,562.25 | 5,973 | 2197137 |
| 0.08% | PCAR | PACCAR INC | -- | $3,295,052.52 | 35,886 | 2665861 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,213,107.44 | 48,824 | 2027342 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,194,101.89 | 14,623 | 2065159 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,180,917.93 | 79,147 | 2636607 |
| 0.08% | SRE | SEMPRA | -- | $3,142,883.10 | 43,130 | 2138158 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,109,475.04 | 37,266 | 2592174 |
| 0.08% | DXCM | DEXCOM INC | -- | $3,075,835.52 | 26,626 | B0796X4 |
| 0.08% | AFL | AFLAC INC | -- | $3,069,616.23 | 37,113 | 2026361 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,067,476.62 | 83,378 | 2967181 |
| 0.08% | ROST | ROSS STORES INC | -- | $3,045,155.28 | 23,356 | 2746711 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,033,837.36 | 24,201 | 2041364 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,001,455.84 | 17,917 | BYVMW06 |
| 0.08% | CPRT | COPART INC | -- | $2,995,171.02 | 59,641 | 2208073 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,984,374.56 | 57,436 | BK4N0D7 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $2,982,155.20 | 94,372 | B665KZ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,936,149.70 | 91,355 | BKP7287 |
| 0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,919,015.72 | 26,142 | 2654461 |
| 0.07% | NUE | NUCOR CORP | -- | $2,897,648.56 | 17,048 | 2651086 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,884,403.52 | 20,784 | B03GQS4 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $2,860,885.06 | 23,122 | 2491839 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,830,857.26 | 15,673 | 2769503 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,823,980.97 | 41,707 | 2567116 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $2,815,321.00 | 21,491 | B62B7C3 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,814,469.95 | 51,033 | BZ07BW4 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,812,513.77 | 7,029 | BZ6VT82 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,805,092.10 | 35,262 | 2026242 |
| 0.07% | MSCI | MSCI INC | -- | $2,804,256.40 | 5,384 | B2972D2 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,802,156.93 | 22,437 | 2812452 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,787,880.24 | 10,774 | 2852533 |
| 0.07% | F | FORD MOTOR CO | -- | $2,766,998.88 | 269,688 | 2615468 |
| 0.07% | MET | METLIFE INC | -- | $2,755,497.15 | 43,305 | 2573209 |
| 0.07% | OKE | ONEOK INC | -- | $2,752,554.15 | 39,979 | 2130109 |
| 0.07% | CNC | CENTENE CORP | -- | $2,739,348.72 | 37,179 | 2807061 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,712,600.43 | 36,791 | 2047317 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,694,874.00 | 45,560 | 2655408 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $2,694,234.40 | 12,584 | BDR73G1 |
| 0.07% | PAYX | PAYCHEX INC | -- | $2,690,292.29 | 22,057 | 2674458 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $2,676,194.40 | 22,110 | BMH4FS1 |
| 0.07% | DHI | DR HORTON INC | -- | $2,670,473.39 | 20,917 | 2250687 |
| 0.07% | HES | HESS CORP | -- | $2,669,234.40 | 18,990 | 2023748 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,658,857.44 | 11,056 | 2170473 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $2,645,857.60 | 5,680 | 2459202 |
| 0.07% | EXC | EXELON CORP | -- | $2,626,805.61 | 68,211 | 2670519 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,619,434.24 | 48,544 | 2724193 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,601,110.46 | 57,369 | 2542049 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $2,581,304.40 | 20,198 | 2520153 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,579,563.20 | 53,385 | B1Z77F6 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $2,553,211.62 | 40,107 | 2367026 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,507,799.94 | 7,094 | B0J7D57 |
| 0.06% | DOW | DOW INC | -- | $2,497,248.00 | 48,256 | BHXCF84 |
| 0.06% | SYY | SYSCO CORP | -- | $2,496,865.49 | 34,597 | 2868165 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,473,088.41 | 12,961 | BK9DTN5 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,470,906.14 | 17,922 | 2019952 |
| 0.06% | PCG | P G & E CORP | -- | $2,463,191.03 | 143,459 | 2689560 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,460,744.00 | 46,605 | BY7QL61 |
| 0.06% | AME | AMETEK INC | -- | $2,453,565.38 | 15,806 | 2089212 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,438,926.54 | 24,943 | 2819118 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,434,584.96 | 34,592 | 2257019 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,422,109.07 | 28,233 | BK531S8 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,420,604.00 | 19,280 | 2098876 |
| 0.06% | KVUE | KENVUE INC | -- | $2,414,434.12 | 118,123 | BQ84ZQ6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,408,886.16 | 3,064 | 2380863 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,383,879.82 | 9,874 | B4P9W92 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,382,895.04 | 40,636 | 2769796 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,365,484.80 | 6,080 | 2656423 |
| 0.06% | FAST | FASTENAL CO | -- | $2,348,365.23 | 39,159 | 2332262 |
| 0.06% | FTNT | FORTINET INC | -- | $2,346,751.44 | 44,649 | B5B2106 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,336,282.90 | 132,970 | B3NQ4P8 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,335,567.50 | 69,202 | BDHLTQ5 |
| 0.06% | IT | GARTNER INC | -- | $2,332,481.76 | 5,364 | 2372763 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $2,330,022.83 | 16,883 | 2310194 |
| 0.06% | COR | CENCORA INC | -- | $2,326,959.54 | 11,442 | 2795393 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,323,210.08 | 27,977 | 2262864 |
| 0.06% | BIIB | BIOGEN INC | -- | $2,307,560.64 | 9,858 | 2455965 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $2,302,307.28 | 37,842 | 2614807 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $2,292,996.51 | 16,149 | 2698470 |
| 0.06% | HAL | HALLIBURTON CO | -- | $2,283,825.25 | 61,675 | 2405302 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,280,972.96 | 14,094 | 2262530 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $2,256,586.22 | 31,543 | BK0VN47 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,224,017.12 | 17,386 | 2511920 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,221,585.34 | 4,667 | 2134781 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,197,533.60 | 48,618 | BK73B42 |
| 0.06% | CMI | CUMMINS INC | -- | $2,184,887.52 | 9,747 | 2240202 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $2,181,484.80 | 7,920 | 2754060 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,178,771.98 | 69,014 | BD3W133 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,142,296.62 | 25,598 | 2740542 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,139,663.39 | 34,273 | 2707677 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,133,714.69 | 23,679 | 2216850 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,115,933.12 | 29,664 | 2583576 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,076,577.86 | 69,474 | BYWH073 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $2,072,981.32 | 17,803 | 2712013 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,027,717.20 | 15,880 | 2320524 |
| 0.05% | KR | KROGER CO | -- | $2,004,501.33 | 45,279 | 2497406 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,986,754.02 | 27,814 | BL5GZ82 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $1,974,452.82 | 43,906 | 2480677 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $1,970,340.24 | 15,027 | B5B1S13 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,941,986.20 | 4,180 | 2572079 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,933,785.80 | 9,055 | 2931205 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $1,933,133.04 | 10,287 | 2422806 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,927,864.96 | 9,142 | BBM5MD6 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $1,922,869.37 | 54,767 | BYRY499 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,893,993.06 | 12,266 | B7Y8YR3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,889,287.38 | 14,514 | B02HWR9 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,864,798.20 | 17,415 | 2175672 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,861,820.97 | 9,887 | 2150204 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,836,383.85 | 8,435 | 2319146 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,835,468.40 | 3,345 | B01Z7J1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,830,620.40 | 26,740 | BL6JPG8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,829,343.20 | 1,682 | 2330299 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,827,504.00 | 7,400 | BZ6TS23 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,810,038.52 | 21,646 | BYY8XK8 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,795,189.68 | 5,118 | 2950482 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $1,776,111.89 | 14,371 | 2272476 |
| 0.05% | MRNA | MODERNA INC | -- | $1,766,354.10 | 22,733 | BGSXTS3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,761,118.72 | 13,358 | B2R3PV1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,760,631.18 | 26,282 | 2829515 |
| 0.04% | ANSS | ANSYS INC | -- | $1,758,693.20 | 5,995 | 2045623 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,756,611.60 | 7,132 | BDB6Q21 |
| 0.04% | HPQ | HP INC | -- | $1,746,932.94 | 59,541 | BYX4D52 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,736,661.06 | 16,161 | 2754907 |
| 0.04% | XYL | XYLEM INC | -- | $1,731,806.49 | 16,473 | B3P2CN8 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,700,650.00 | 10,750 | 2122117 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,690,315.56 | 9,774 | 2131179 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,673,399.28 | 21,193 | B6WVMH3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,667,885.40 | 14,340 | 2783815 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,667,007.90 | 17,529 | B3SPXZ3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,664,108.94 | 12,246 | BQZJ0Q9 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,660,072.68 | 24,066 | BYT3MK1 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,642,766.88 | 21,018 | 2476193 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,628,539.14 | 44,098 | B1W9D46 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,628,022.24 | 16,848 | 2195841 |
| 0.04% | APTV | APTIV PLC | -- | $1,602,954.00 | 19,350 | B783TY6 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,594,764.00 | 17,148 | B1YLC43 |
| 0.04% | STT | STATE STREET CORP | -- | $1,594,029.80 | 21,890 | 2842040 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,589,850.08 | 1,456 | 2126249 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,588,974.75 | 152,055 | BM8JYX3 |
| 0.04% | RMD | RESMED INC | -- | $1,579,981.41 | 10,017 | 2732903 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,572,171.15 | 50,149 | 2958936 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,558,312.80 | 8,040 | B1VP7R6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,542,803.04 | 15,408 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $1,520,381.33 | 247 | 2637785 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,508,567.31 | 7,431 | 2900335 |
| 0.04% | GLW | CORNING INC | -- | $1,499,827.56 | 52,644 | 2224701 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,498,107.63 | 88,593 | BYVYWS0 |
| 0.04% | EBAY | EBAY INC | -- | $1,494,896.52 | 36,452 | 2293819 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $1,483,808.04 | 4,059 | 2212706 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,473,892.94 | 14,534 | 2317087 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,471,074.30 | 14,130 | 2280220 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,459,343.62 | 11,386 | 2340168 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $1,436,012.29 | 3,371 | B28TS42 |
| 0.04% | WAB | WABTEC CORP | -- | $1,432,289.28 | 12,288 | 2955733 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,425,245.90 | 23,990 | BVVN4Q8 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,410,574.20 | 26,817 | BKLJ8V2 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,398,016.62 | 18,018 | 2050832 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,388,950.20 | 15,356 | B55PZY3 |
| 0.03% | STE | STERIS PLC | -- | $1,369,205.16 | 6,814 | BFY8C75 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,364,186.25 | 51,969 | 2162340 |
| 0.03% | DOV | DOVER CORP | -- | $1,357,112.24 | 9,614 | 2278407 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,353,490.80 | 12,872 | 2718992 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,350,430.65 | 46,647 | 2336747 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,345,800.68 | 23,677 | 2319157 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,330,309.03 | 6,133 | 2586122 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,329,306.28 | 15,034 | 2708841 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,326,947.28 | 3,293 | 2503477 |
| 0.03% | NTAP | NETAPP INC | -- | $1,323,235.81 | 14,479 | 2630643 |
| 0.03% | PPL | PPL CORP | -- | $1,318,877.16 | 50,493 | 2680905 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,316,436.32 | 17,464 | 2464165 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,316,118.72 | 39,452 | BD81GW9 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,309,035.15 | 7,185 | B5834C5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,304,868.56 | 35,324 | 2100920 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,294,315.36 | 23,179 | 2965107 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,292,085.80 | 6,089 | 2142922 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,290,714.04 | 9,478 | B748CK2 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,290,095.15 | 8,245 | 2289874 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,287,041.45 | 20,063 | BVFTF03 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,285,842.56 | 10,519 | B3Z5T14 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,282,123.68 | 9,656 | 2367480 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,275,882.30 | 10,710 | 2849472 |
| 0.03% | PTC | PTC INC | -- | $1,273,199.76 | 8,091 | B95N910 |
| 0.03% | VTR | VENTAS INC | -- | $1,266,192.48 | 27,622 | 2927925 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,252,120.32 | 34,704 | 2085102 |
| 0.03% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $1,233,043.50 | 5,127 | B4R28B3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,224,670.65 | 2,983 | 2556868 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,223,129.82 | 43,266 | 2440637 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,220,911.95 | 8,517 | 2204026 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,220,367.94 | 10,141 | 2325507 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,207,057.44 | 10,448 | 2507457 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,206,378.34 | 16,141 | 2692687 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,196,556.60 | 16,782 | 2433530 |
| 0.03% | BALL | BALL CORP | -- | $1,195,259.22 | 21,618 | 2073022 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,178,685.72 | 2,883 | 2909644 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,173,101.02 | 2,587 | 2329770 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,171,783.40 | 10,711 | 2009210 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,159,522.50 | 15,010 | BPGMZQ5 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,158,813.42 | 10,182 | 2315359 |
| 0.03% | WAT | WATERS CORP | -- | $1,156,393.81 | 4,121 | 2937689 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,149,269.52 | 7,284 | B1HMF22 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,138,151.52 | 20,052 | 2219224 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $1,136,824.89 | 10,347 | BQ6BPG9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,128,008.16 | 3,348 | 2222631 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,126,276.65 | 15,255 | 2803014 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,124,795.25 | 14,193 | 2648668 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,120,197.57 | 17,279 | 2550161 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,117,419.88 | 99,238 | 2445966 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,109,823.63 | 10,797 | 2196888 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,107,053.92 | 4,816 | BDT5S35 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,101,887.52 | 8,664 | BNGC0D3 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,098,817.10 | 10,778 | 2613990 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,098,000.00 | 3,660 | BDFG6S3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,094,874.77 | 13,579 | 2279303 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,073,958.48 | 64,386 | B01R311 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,069,166.50 | 5,497 | 2066408 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,062,297.43 | 7,741 | 2702791 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,062,095.35 | 21,985 | 2954699 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,056,235.05 | 41,535 | 2910970 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,054,675.40 | 4,933 | 2679204 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,052,659.80 | 10,860 | 2961053 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,046,018.40 | 13,224 | BKVD2N4 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,045,352.74 | 40,882 | 2831543 |
| 0.03% | TXT | TEXTRON INC | -- | $1,043,725.90 | 13,615 | 2885937 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $1,042,054.84 | 4,036 | B44Z3T8 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,041,474.30 | 69,155 | 2523044 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,040,052.12 | 22,551 | B02T2J7 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,033,065.52 | 5,576 | 2445416 |
| 0.03% | IEX | IDEX CORP | -- | $1,032,803.28 | 5,121 | 2456612 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,025,869.06 | 6,106 | 2504566 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,013,208.12 | 9,441 | BDV82B8 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,011,637.20 | 13,944 | 2093644 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $994,234.50 | 13,230 | B0G4K50 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $993,297.90 | 9,930 | BDQZFJ3 |
| 0.03% | EQT | EQT CORP | -- | $992,686.32 | 24,842 | 2319414 |
| 0.03% | SNA | SNAP-ON INC | -- | $989,708.07 | 3,603 | 2818740 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $986,877.44 | 7,928 | 2589132 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $980,469.74 | 49,171 | BTN1Y44 |
| 0.02% | TER | TERADYNE INC | -- | $976,162.32 | 10,584 | 2884183 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $967,734.60 | 7,980 | 2046853 |
| 0.02% | CE | CELANESE CORP | -- | $957,169.98 | 6,903 | B05MZT4 |
| 0.02% | AMCR | AMCOR PLC | -- | $957,015.48 | 100,951 | BJ1F307 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $956,631.60 | 10,524 | B3Q2FJ4 |
| 0.02% | K | KELLANOVA | -- | $952,340.04 | 18,126 | 2486813 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $946,254.34 | 9,367 | B65SQW4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $945,204.56 | 13,324 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $938,464.45 | 15,499 | 2570200 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $930,447.08 | 28,753 | BP96PS6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $930,258.68 | 4,358 | 2316619 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $926,101.44 | 32,736 | 2215460 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $925,648.84 | 2,356 | B01SD70 |
| 0.02% | POOL | POOL CORP | -- | $922,481.92 | 2,656 | 2781585 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $915,206.76 | 19,539 | 2909730 |
| 0.02% | PODD | INSULET CORP | -- | $904,228.38 | 4,782 | B1XGNW4 |
| 0.02% | L | LOEWS CORP | -- | $894,229.38 | 12,722 | 2523022 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $886,381.80 | 22,497 | B4QG225 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $884,747.88 | 32,444 | BQRX1X3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $879,867.43 | 17,399 | 2973821 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $877,583.58 | 23,757 | 2465254 |
| 0.02% | NDSN | NORDSON CORP | -- | $870,051.98 | 3,697 | 2641838 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $852,354.24 | 38,603 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $851,837.20 | 48,760 | 2567503 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $825,638.32 | 3,484 | 2989356 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $821,734.54 | 9,757 | B0T7YX2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $821,293.20 | 42,510 | 2491594 |
| 0.02% | LKQ | LKQ CORP | -- | $820,376.19 | 18,423 | 2971029 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $819,009.80 | 22,820 | B3NPHP6 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $811,628.22 | 26,403 | 2466321 |
| 0.02% | EVRG | EVERGY INC | -- | $802,859.20 | 15,730 | BFMXGR0 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $801,225.81 | 5,049 | 2469193 |
| 0.02% | KEY | KEYCORP | -- | $795,537.12 | 64,208 | 2490911 |
| 0.02% | TRMB | TRIMBLE INC | -- | $789,635.20 | 17,018 | 2903958 |
| 0.02% | AES | AES CORP | -- | $789,577.59 | 45,879 | 2002479 |
| 0.02% | ROL | ROLLINS INC | -- | $787,137.54 | 19,321 | 2747305 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $778,234.84 | 12,646 | B067BM3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $774,035.42 | 7,054 | 2951452 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $761,862.48 | 19,317 | 2547419 |
| 0.02% | APA | APA CORP | -- | $760,572.00 | 21,127 | BNNF1C1 |
| 0.02% | RVTY | REVVITY INC | -- | $759,294.90 | 8,541 | 2305844 |
| 0.02% | VTRS | VIATRIS INC | -- | $755,816.94 | 82,333 | BMWS3X9 |
| 0.02% | NRG | NRG ENERGY INC | -- | $750,418.24 | 15,686 | 2212922 |
| 0.02% | TFX | TELEFLEX INC | -- | $741,617.34 | 3,286 | 2881407 |
| 0.02% | GL | GLOBE LIFE INC | -- | $739,888.17 | 6,009 | BK6YKG1 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $738,479.28 | 12,572 | 2146838 |
| 0.02% | CDAY | CERIDIAN HCM HOLDING INC | -- | $737,505.60 | 10,704 | BFX1V56 |
| 0.02% | PNR | PENTAIR PLC | -- | $732,012.68 | 11,342 | BLS09M3 |
| 0.02% | NI | NISOURCE INC | -- | $726,740.16 | 28,344 | 2645409 |
| 0.02% | WRK | WESTROCK CO | -- | $722,162.97 | 17,541 | BYR0914 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $708,346.74 | 11,283 | 2726177 |
| 0.02% | FFIV | F5 INC | -- | $707,870.65 | 4,135 | 2427599 |
| 0.02% | UDR | UDR INC | -- | $695,187.60 | 20,814 | 2727910 |
| 0.02% | INCY | INCYTE CORP | -- | $691,367.82 | 12,723 | 2471950 |
| 0.02% | KMX | CARMAX INC | -- | $688,697.74 | 10,771 | 2983563 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $685,641.32 | 3,479 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $681,836.00 | 10,840 | BSHZ3Q0 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $676,591.93 | 8,071 | 2298386 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $659,682.00 | 8,040 | 2116228 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $659,217.52 | 14,741 | BMWWGB0 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $657,002.54 | 7,279 | 2166320 |
| 0.02% | QRVO | QORVO INC | -- | $652,050.50 | 6,757 | BR9YYP4 |
| 0.02% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $649,846.40 | 37,520 | BJBLRK3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $646,438.08 | 8,578 | 2816023 |
| 0.02% | ALLE | ALLEGION PLC | -- | $643,966.30 | 6,070 | BFRT3W7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $643,746.32 | 2,716 | B40SSC9 |
| 0.02% | ETSY | ETSY INC | -- | $641,049.36 | 8,456 | BWTN5N1 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $628,517.40 | 22,092 | 2431846 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $619,040.84 | 19,118 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $612,546.12 | 2,551 | B03Q9D0 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $608,282.15 | 19,885 | 2437264 |
| 0.02% | AIZ | ASSURANT INC | -- | $606,888.24 | 3,612 | 2331430 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $604,564.48 | 3,328 | BL95MY0 |
| 0.02% | RHI | ROBERT HALF INC | -- | $598,535.98 | 7,301 | 2110703 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $592,629.13 | 8,881 | 2416962 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $584,906.70 | 7,805 | 2048804 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $577,828.44 | 4,203 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $575,332.16 | 26,104 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $563,672.34 | 6,677 | 2963811 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $559,052.60 | 9,820 | 2019479 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $556,416.52 | 44,764 | BCV7KT2 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $543,032.70 | 13,515 | 2162845 |
| 0.01% | BWA | BORGWARNER INC | -- | $542,948.04 | 16,116 | 2111955 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $516,122.88 | 17,472 | BJJMGL2 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $511,090.16 | 15,668 | BNNTGJ5 |
| 0.01% | TPR | TAPESTRY INC | -- | $502,729.58 | 15,874 | BF09HX3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $492,981.77 | 4,211 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $485,597.20 | 5,080 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $482,806.40 | 19,468 | 2350684 |
| 0.01% | CTLT | CATALENT INC | -- | $480,574.50 | 12,370 | BP96PQ4 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $475,862.55 | 33,115 | BKTNTR9 |
| 0.01% | XRAY | DENTSPLY SIRONA INC | -- | $463,486.50 | 14,598 | BYNPPC6 |
| 0.01% | FMC | FMC CORP | -- | $460,778.42 | 8,587 | 2328603 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $445,364.82 | 29,166 | B9CGTC3 |
| 0.01% | IVZ | INVESCO LTD | -- | $438,417.21 | 30,723 | B28XP76 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $421,094.52 | 1,381 | 2098508 |
| 0.01% | HAS | HASBRO INC | -- | $411,610.29 | 8,869 | 2414580 |
| 0.01% | WHR | WHIRLPOOL CORP | -- | $408,266.10 | 3,749 | 2960384 |
| 0.01% | CMA | COMERICA INC | -- | $405,668.62 | 8,971 | 2212870 |
| 0.01% | VFC | VF CORP | -- | $379,586.97 | 22,689 | 2928683 |
| 0.01% | DVA | DAVITA INC | -- | $372,865.50 | 3,675 | 2898087 |
| 0.01% | ZION | ZIONS BANCORP NA | -- | $361,893.91 | 10,157 | 2989828 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $356,571.28 | 2,756 | B4V9661 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $331,064.36 | 8,756 | 2012605 |
| 0.01% | SEE | SEALED AIR CORP | -- | $327,925.12 | 9,824 | 2232793 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $317,827.69 | 3,599 | 2598699 |
| 0.01% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $307,835.64 | 3,878 | BWC52Q6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $248,442.12 | 8,982 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $183,559.68 | 7,967 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $148,382,226.00 | 150,000,000 | BS82G27 |
| -- | -- | TREASURY BILL | -- | $147,582,859.50 | 150,000,000 | BPLMY74 |
| -- | -- | TREASURY BILL | -- | $24,476,495.25 | 25,000,000 | BMWPY15 |
| -- | -- | TREASURY BILL | -- | $24,679,663.25 | 25,000,000 | BLFCV37 |
| -- | -- | TREASURY BILL | -- | $73,719,208.50 | 75,000,000 | BMX7M50 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $876,263,504.87 | 876,263,505 | -- |
Index
as of 9/29/2023
- Total Number of Companies503
- Price/Earnings Ratio21.259
- Price/Book Ratio4.081
- Dividend Yield ( % )1.61
- Avg. Index Market Capitalization$75.10 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
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| 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