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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
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 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
- Options Available Yes
Price
as of 8/07/2025- NAV $101.55
- NAV Change $-0.18
- Market Price $101.61
- Market Price Change $-0.14
- Trading Volume (M) 5,287,209
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2025- NAV $101.55
- NAV Change $-0.18
- Market Price $101.61
- Market Price Change $-0.14
- Trading Volume (M) 5,287,209
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/07/2025
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
6.35% | NVDA | NVIDIA CORP | -- | $424,012,123.50 | 2,345,589 | 2379504 |
5.58% | MSFT | MICROSOFT CORP | -- | $372,347,995.20 | 714,899 | 2588173 |
4.73% | AAPL | APPLE INC | -- | $316,092,237.60 | 1,436,587 | 2046251 |
3.04% | AMZN | AMAZON.COM INC | -- | $202,774,296.40 | 908,772 | 2000019 |
2.38% | META | META PLATFORMS INC-CLASS A | -- | $159,080,007.80 | 208,813 | B7TL820 |
2.06% | AVGO | BROADCOM INC | -- | $137,384,572.80 | 452,280 | BDZ78H9 |
1.65% | GOOGL | ALPHABET INC-CL A | -- | $109,992,244.00 | 559,700 | BYVY8G0 |
1.33% | GOOG | ALPHABET INC-CL C | -- | $89,075,471.04 | 451,518 | BYY88Y7 |
1.30% | TSLA | TESLA INC | -- | $86,847,897.76 | 269,488 | B616C79 |
1.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $81,378,388.62 | 176,346 | 2073390 |
1.15% | JPM | JPMORGAN CHASE & CO | -- | $76,844,540.58 | 267,807 | 2190385 |
0.82% | V | VISA INC-CLASS A SHARES | -- | $54,654,708.02 | 164,578 | B2PZN04 |
0.73% | LLY | ELI LILLY & CO | -- | $48,490,671.90 | 75,665 | 2516152 |
0.72% | NFLX | NETFLIX INC | -- | $48,279,493.74 | 40,902 | 2857817 |
0.66% | XOM | EXXON MOBIL CORP | -- | $43,920,195.15 | 414,537 | 2326618 |
0.66% | MA | MASTERCARD INC - A | -- | $43,798,170.02 | 78,041 | B121557 |
0.64% | WMT | WALMART INC | -- | $42,850,897.28 | 415,544 | 2936921 |
0.63% | COST | COSTCO WHOLESALE CORP | -- | $41,741,024.80 | 42,704 | 2701271 |
0.59% | JNJ | JOHNSON & JOHNSON | -- | $39,695,815.66 | 231,422 | 2475833 |
0.58% | ORCL | ORACLE CORP | -- | $39,018,811.23 | 156,457 | 2661568 |
0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,273,200.60 | 204,573 | BN78DQ4 |
0.55% | HD | HOME DEPOT INC | -- | $36,937,160.50 | 95,650 | 2434209 |
0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $34,613,069.43 | 225,507 | 2704407 |
0.51% | ABBV | ABBVIE INC | -- | $33,788,103.74 | 169,909 | B92SR70 |
0.42% | BAC | BANK OF AMERICA CORP | -- | $28,309,078.12 | 630,211 | 2295677 |
0.42% | CVX | CHEVRON CORP | -- | $28,006,378.12 | 182,857 | 2838555 |
0.42% | GE | GENERAL ELECTRIC | -- | $27,902,995.54 | 102,577 | BL59CR9 |
0.40% | AMD | ADVANCED MICRO DEVICES | -- | $26,884,400.80 | 155,942 | 2007849 |
0.40% | CSCO | CISCO SYSTEMS INC | -- | $26,746,885.50 | 382,645 | 2198163 |
0.39% | KO | COCA-COLA CO/THE | -- | $26,241,724.99 | 372,593 | 2206657 |
0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,174,880.83 | 149,699 | B2PKRQ3 |
0.36% | WFC | WELLS FARGO & CO | -- | $23,974,268.00 | 312,980 | 2649100 |
0.33% | CRM | SALESFORCE INC | -- | $22,232,019.60 | 92,295 | 2310525 |
0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,225,045.12 | 89,444 | 2005973 |
0.33% | ABT | ABBOTT LABORATORIES | -- | $22,097,863.92 | 167,332 | 2002305 |
0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $21,353,574.25 | 87,275 | 2917766 |
0.32% | LIN | LINDE PLC | -- | $21,238,890.92 | 45,244 | BNZHB81 |
0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $21,218,654.94 | 29,481 | 2407966 |
0.32% | MCD | MCDONALD'S CORP | -- | $21,160,191.02 | 68,722 | 2550707 |
0.31% | INTU | INTUIT INC | -- | $20,465,983.92 | 26,872 | 2459020 |
0.30% | RTX | RTX CORP | -- | $20,017,807.92 | 128,517 | BM5M5Y3 |
0.29% | DIS | WALT DISNEY CO/THE | -- | $19,519,096.72 | 172,919 | 2270726 |
0.29% | T | AT&T INC | -- | $19,420,943.32 | 692,122 | 2831811 |
0.29% | MRK | MERCK & CO. INC. | -- | $19,409,355.00 | 241,500 | 2778844 |
0.28% | PEP | PEPSICO INC | -- | $18,973,549.28 | 131,834 | 2681511 |
0.28% | CAT | CATERPILLAR INC | -- | $18,854,241.12 | 45,201 | 2180201 |
0.28% | UBER | UBER TECHNOLOGIES INC | -- | $18,640,199.82 | 201,146 | BK6N347 |
0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,416,998.10 | 405,518 | 2090571 |
0.26% | NOW | SERVICENOW INC | -- | $17,408,973.92 | 19,916 | B80NXX8 |
0.25% | BKNG | BOOKING HOLDINGS INC | -- | $17,007,905.10 | 3,131 | BDRXDB4 |
0.25% | GEV | GE VERNOVA INC | -- | $16,979,013.54 | 26,289 | BP6H4Y1 |
0.25% | SPGI | S&P GLOBAL INC | -- | $16,895,790.34 | 30,218 | BYV2325 |
0.25% | MS | MORGAN STANLEY | -- | $16,742,282.44 | 118,807 | 2262314 |
0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,519,794.72 | 36,328 | 2886907 |
0.25% | BA | BOEING CO/THE | -- | $16,487,108.25 | 72,525 | 2108601 |
0.25% | C | CITIGROUP INC | -- | $16,387,462.44 | 179,628 | 2297907 |
0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $16,240,168.05 | 87,355 | 2885409 |
0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $16,211,733.67 | 34,507 | 2871301 |
0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,723,828.68 | 164,269 | 2779397 |
0.24% | AXP | AMERICAN EXPRESS CO | -- | $15,697,614.53 | 53,261 | 2026082 |
0.23% | BLK | BLACKROCK INC | -- | $15,554,024.91 | 13,977 | BMZBBT7 |
0.23% | QCOM | QUALCOMM INC | -- | $15,396,389.30 | 105,527 | 2714923 |
0.22% | AMGN | AMGEN INC | -- | $14,727,531.00 | 51,730 | 2023607 |
0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,647,707.36 | 142,266 | 2113434 |
0.22% | ACN | ACCENTURE PLC-CL A | -- | $14,560,729.36 | 60,238 | B4BNMY3 |
0.22% | NEE | NEXTERA ENERGY INC | -- | $14,367,573.90 | 197,955 | 2328915 |
0.21% | AMAT | APPLIED MATERIALS INC | -- | $14,308,227.45 | 78,123 | 2046552 |
0.21% | TJX | TJX COMPANIES INC | -- | $14,170,692.60 | 107,370 | 2989301 |
0.21% | ADBE | ADOBE INC | -- | $13,857,568.82 | 40,966 | 2008154 |
0.21% | PGR | PROGRESSIVE CORP | -- | $13,819,538.85 | 56,335 | 2705024 |
0.21% | ANET | ARISTA NETWORKS INC | -- | $13,793,316.24 | 99,033 | BL9XPM3 |
0.20% | ETN | EATON CORP PLC | -- | $13,568,667.84 | 37,674 | B8KQN82 |
0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,386,809.80 | 61,810 | 2020459 |
0.20% | PFE | PFIZER INC | -- | $13,248,939.77 | 546,799 | 2684703 |
0.20% | GILD | GILEAD SCIENCES INC | -- | $13,191,252.48 | 119,616 | 2369174 |
0.19% | LOW | LOWE'S COS INC | -- | $12,846,217.44 | 53,849 | 2536763 |
0.19% | UNP | UNION PACIFIC CORP | -- | $12,784,914.54 | 57,419 | 2914734 |
0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,741,909.01 | 61,469 | 2654461 |
0.19% | APH | AMPHENOL CORP-CL A | -- | $12,624,582.10 | 116,302 | 2145084 |
0.19% | SYK | STRYKER CORP | -- | $12,444,297.68 | 33,064 | 2853688 |
0.18% | DE | DEERE & CO | -- | $12,322,498.08 | 24,322 | 2261203 |
0.18% | LRCX | LAM RESEARCH CORP | -- | $12,197,730.45 | 123,023 | BSML4N7 |
0.18% | DHR | DANAHER CORP | -- | $12,165,253.61 | 61,289 | 2250870 |
0.18% | MU | MICRON TECHNOLOGY INC | -- | $12,023,675.73 | 107,479 | 2588184 |
0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,838,841.41 | 39,009 | 2065308 |
0.18% | BX | BLACKSTONE INC | -- | $11,764,975.20 | 70,180 | BKF2SL7 |
0.17% | KLAC | KLA CORP | -- | $11,604,139.38 | 12,723 | 2480138 |
0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $11,345,365.79 | 358,237 | 2044545 |
0.17% | MDT | MEDTRONIC PLC | -- | $11,257,464.92 | 123,383 | BTN1Y11 |
0.17% | COP | CONOCOPHILLIPS | -- | $11,246,733.00 | 121,455 | 2685717 |
0.17% | TMUS | T-MOBILE US INC | -- | $11,151,215.79 | 45,903 | B94Q9V0 |
0.17% | SNPS | SYNOPSYS INC | -- | $11,077,143.53 | 17,857 | 2867719 |
0.16% | PANW | PALO ALTO NETWORKS INC | -- | $10,697,043.50 | 63,635 | B87ZMX0 |
0.16% | ADI | ANALOG DEVICES INC | -- | $10,648,178.88 | 47,724 | 2032067 |
0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,379,832.12 | 55,206 | BFSSDS9 |
0.15% | MO | ALTRIA GROUP INC | -- | $10,294,845.80 | 161,996 | 2692632 |
0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,179,175.00 | 23,951 | BJJP138 |
0.15% | CEG | CONSTELLATION ENERGY | -- | $10,148,480.47 | 30,167 | BMH4FS1 |
0.15% | WELL | WELLTOWER INC | -- | $10,138,380.00 | 59,750 | BYVYHH4 |
0.15% | SO | SOUTHERN CO/THE | -- | $10,082,881.10 | 105,746 | 2829601 |
0.15% | SBUX | STARBUCKS CORP | -- | $9,946,119.48 | 109,274 | 2842255 |
0.15% | CME | CME GROUP INC | -- | $9,728,174.70 | 34,626 | 2965839 |
0.14% | CB | CHUBB LTD | -- | $9,646,684.20 | 35,820 | B3BQMF6 |
0.14% | MMC | MARSH & MCLENNAN COS | -- | $9,629,168.22 | 47,362 | 2567741 |
0.14% | PLD | PROLOGIS INC | -- | $9,488,508.30 | 89,270 | B44WZD7 |
0.14% | AMT | AMERICAN TOWER CORP | -- | $9,448,979.93 | 44,993 | B7FBFL2 |
0.14% | DUK | DUKE ENERGY CORP | -- | $9,415,282.38 | 74,766 | B7VD3F2 |
0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $9,318,879.00 | 26,300 | 2302232 |
0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,274,304.70 | 24,690 | 2931034 |
0.14% | KKR | KKR & CO INC | -- | $9,258,275.28 | 65,112 | BG1FRR1 |
0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $9,175,253.52 | 21,432 | BK9ZQ96 |
0.13% | DASH | DOORDASH INC - A | -- | $8,929,933.47 | 32,953 | BN13P03 |
0.13% | PH | PARKER HANNIFIN CORP | -- | $8,909,596.88 | 12,283 | 2671501 |
0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,882,123.04 | 195,814 | 2126335 |
0.13% | LMT | LOCKHEED MARTIN CORP | -- | $8,656,352.00 | 20,096 | 2522096 |
0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,504,923.59 | 82,197 | B65LWX6 |
0.13% | NKE | NIKE INC -CL B | -- | $8,422,070.60 | 113,276 | 2640147 |
0.12% | INTC | INTEL CORP | -- | $8,294,068.56 | 419,528 | 2463247 |
0.12% | WM | WASTE MANAGEMENT INC | -- | $8,212,375.86 | 35,213 | 2937667 |
0.12% | MCK | MCKESSON CORP | -- | $7,964,969.25 | 12,009 | 2378534 |
0.12% | MMM | 3M CO | -- | $7,856,945.46 | 51,779 | 2595708 |
0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,774,744.74 | 22,218 | 2804211 |
0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,773,292.80 | 124,572 | B8CKK03 |
0.12% | TDG | TRANSDIGM GROUP INC | -- | $7,740,276.40 | 5,416 | B11FJK3 |
0.12% | CVS | CVS HEALTH CORP | -- | $7,733,934.78 | 121,641 | 2577609 |
0.11% | MCO | MOODY'S CORP | -- | $7,669,775.20 | 14,920 | 2252058 |
0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $7,626,541.92 | 12,984 | 2648806 |
0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,589,957.10 | 24,270 | 2365161 |
0.11% | AON | AON PLC-CLASS A | -- | $7,577,657.77 | 20,759 | BLP1HW5 |
0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,452,997.02 | 24,059 | 2754907 |
0.11% | NEM | NEWMONT CORP | -- | $7,391,318.84 | 107,012 | 2636607 |
0.11% | CTAS | CINTAS CORP | -- | $7,370,189.40 | 32,991 | 2197137 |
0.11% | EQIX | EQUINIX INC | -- | $7,336,706.76 | 9,414 | BVLZX12 |
0.11% | EMR | EMERSON ELECTRIC CO | -- | $7,190,619.22 | 54,134 | 2313405 |
0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,139,263.81 | 24,619 | 2359506 |
0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,131,392.20 | 16,022 | B5BKPQ4 |
0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,113,366.80 | 38,015 | 2692665 |
0.11% | FI | FISERV INC | -- | $7,070,256.00 | 53,280 | 2342034 |
0.11% | HWM | HOWMET AEROSPACE INC | -- | $7,039,559.24 | 38,794 | BKLJ8V2 |
0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,028,164.02 | 68,762 | B1Z77F6 |
0.10% | CI | THE CIGNA GROUP | -- | $6,959,822.00 | 25,682 | BHJ0775 |
0.10% | WMB | WILLIAMS COS INC | -- | $6,796,343.89 | 117,401 | 2967181 |
0.10% | VST | VISTRA CORP | -- | $6,703,673.13 | 32,607 | BZ8VJQ8 |
0.10% | USB | US BANCORP | -- | $6,606,974.68 | 149,852 | 2736035 |
0.10% | CL | COLGATE-PALMOLIVE CO | -- | $6,604,584.57 | 77,967 | 2209106 |
0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,604,491.96 | 63,316 | BY7QL61 |
0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,581,271.40 | 25,630 | 2457552 |
0.10% | ECL | ECOLAB INC | -- | $6,559,187.78 | 24,314 | 2304227 |
0.10% | AZO | AUTOZONE INC | -- | $6,415,321.40 | 1,580 | 2065955 |
0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $6,384,846.24 | 93,592 | BYW36M8 |
0.10% | CSX | CSX CORP | -- | $6,368,476.50 | 180,666 | 2160753 |
0.10% | ZTS | ZOETIS INC | -- | $6,353,566.40 | 42,860 | B95WG16 |
0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,310,590.95 | 20,305 | BMC9P69 |
0.09% | HCA | HCA HEALTHCARE INC | -- | $6,221,917.78 | 16,666 | B4MGBG6 |
0.09% | AXON | AXON ENTERPRISE INC | -- | $6,189,112.82 | 7,106 | BDT5S35 |
0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,170,567.04 | 21,384 | 2011602 |
0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,160,303.88 | 21,731 | BSPHGL4 |
0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,129,395.07 | 43,437 | BN44JF6 |
0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,104,723.67 | 70,583 | 2517382 |
0.09% | EOG | EOG RESOURCES INC | -- | $6,083,902.17 | 52,461 | 2318024 |
0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,080,870.07 | 21,681 | 2641894 |
0.09% | ADSK | AUTODESK INC | -- | $6,026,804.30 | 20,570 | 2065159 |
0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,963,065.68 | 22,854 | BYVMW06 |
0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,791,264.80 | 51,341 | 2026242 |
0.09% | TRV | TRAVELERS COS INC/THE | -- | $5,779,806.16 | 21,781 | 2769503 |
0.09% | TEL | TE CONNECTIVITY PLC | -- | $5,696,520.48 | 28,494 | BRC3N84 |
0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,696,236.81 | 21,859 | 2210614 |
0.08% | FCX | FREEPORT-MCMORAN INC | -- | $5,634,398.40 | 138,098 | 2352118 |
0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,578,407.00 | 9,965 | 2730190 |
0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $5,549,581.40 | 10,340 | 2749602 |
0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,533,392.42 | 129,618 | B0X7DZ3 |
0.08% | PWR | QUANTA SERVICES INC | -- | $5,515,476.65 | 14,239 | 2150204 |
0.08% | URI | UNITED RENTALS INC | -- | $5,343,021.72 | 6,252 | 2134781 |
0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,330,913.21 | 125,937 | BKP7287 |
0.08% | FAST | FASTENAL CO | -- | $5,237,851.16 | 110,317 | 2332262 |
0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $5,220,973.93 | 30,491 | B03GQS4 |
0.08% | ALL | ALLSTATE CORP | -- | $5,216,225.00 | 25,445 | 2019952 |
0.08% | SRE | SEMPRA | -- | $5,177,649.69 | 62,691 | 2138158 |
0.08% | BDX | BECTON DICKINSON AND CO | -- | $5,169,270.24 | 27,543 | 2087807 |
0.08% | CMI | CUMMINS INC | -- | $5,090,697.96 | 13,236 | 2240202 |
0.08% | CARR | CARRIER GLOBAL CORP | -- | $5,089,214.76 | 76,691 | BK4N0D7 |
0.08% | D | DOMINION ENERGY INC | -- | $5,064,964.38 | 82,037 | 2542049 |
0.08% | IDXX | IDEXX LABORATORIES INC | -- | $5,058,116.86 | 7,781 | 2459202 |
0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,996,200.24 | 24,264 | B505PN7 |
0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,985,446.05 | 41,535 | BMGYYH4 |
0.07% | KMI | KINDER MORGAN INC | -- | $4,975,005.12 | 185,912 | B3NQ4P8 |
0.07% | O | REALTY INCOME CORP | -- | $4,958,437.77 | 86,853 | 2724193 |
0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,934,056.20 | 18,020 | BK9DTN5 |
0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,903,998.00 | 29,480 | 2812452 |
0.07% | GM | GENERAL MOTORS CO | -- | $4,899,039.90 | 92,522 | B665KZ5 |
0.07% | PCAR | PACCAR INC | -- | $4,883,788.36 | 50,468 | 2665861 |
0.07% | GLW | CORNING INC | -- | $4,800,594.04 | 74,129 | 2224701 |
0.07% | AFL | AFLAC INC | -- | $4,789,567.84 | 46,828 | 2026361 |
0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,767,452.18 | 29,518 | B3K3L40 |
0.07% | FDX | FEDEX CORP | -- | $4,755,602.88 | 21,168 | 2142784 |
0.07% | SLB | SCHLUMBERGER LTD | -- | $4,731,892.11 | 144,309 | 2779201 |
0.07% | PSX | PHILLIPS 66 | -- | $4,672,265.20 | 39,164 | B78C4Y8 |
0.07% | CTVA | CORTEVA INC | -- | $4,663,579.90 | 65,638 | BK73B42 |
0.07% | TGT | TARGET CORP | -- | $4,620,949.10 | 43,730 | 2259101 |
0.07% | COR | CENCORA INC | -- | $4,619,769.60 | 16,594 | 2795393 |
0.07% | WDAY | WORKDAY INC-CLASS A | -- | $4,603,013.40 | 20,830 | B8K6ZD1 |
0.07% | FTNT | FORTINET INC | -- | $4,602,336.00 | 61,120 | B5B2106 |
0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,601,382.64 | 19,528 | 2262530 |
0.07% | ROST | ROSS STORES INC | -- | $4,586,740.00 | 31,600 | 2746711 |
0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,560,319.05 | 9,149 | B0J7D57 |
0.07% | OKE | ONEOK INC | -- | $4,535,970.60 | 60,095 | 2130109 |
0.07% | CCI | CROWN CASTLE INC | -- | $4,444,676.08 | 41,848 | BTGQCX1 |
0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,429,374.00 | 130,660 | BD3W133 |
0.07% | EXC | EXELON CORP | -- | $4,421,250.90 | 97,085 | 2670519 |
0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,393,147.89 | 56,373 | 2567116 |
0.07% | CBRE | CBRE GROUP INC - A | -- | $4,364,837.72 | 28,277 | B6WVMH3 |
0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,361,321.76 | 31,888 | 2491839 |
0.07% | KR | KROGER CO | -- | $4,346,603.04 | 58,929 | 2497406 |
0.06% | PAYX | PAYCHEX INC | -- | $4,330,685.88 | 30,819 | 2674458 |
0.06% | PSA | PUBLIC STORAGE | -- | $4,305,191.85 | 15,165 | 2852533 |
0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,242,797.40 | 55,389 | 2027342 |
0.06% | F | FORD MOTOR CO | -- | $4,237,647.84 | 375,678 | 2615468 |
0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,201,533.98 | 48,034 | 2707677 |
0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,188,229.80 | 30,710 | BKT9Y49 |
0.06% | EBAY | EBAY INC | -- | $4,122,088.28 | 44,314 | 2293819 |
0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,107,161.60 | 67,552 | BZ07BW4 |
0.06% | XYZ | BLOCK INC | -- | $4,100,408.60 | 53,356 | BYNZGK1 |
0.06% | BKR | BAKER HUGHES CO | -- | $4,091,967.30 | 95,295 | BDHLTQ5 |
0.06% | DHI | DR HORTON INC | -- | $4,088,857.30 | 26,570 | 2250687 |
0.06% | MSCI | MSCI INC | -- | $4,066,082.46 | 7,454 | B2972D2 |
0.06% | XEL | XCEL ENERGY INC | -- | $4,057,674.30 | 55,410 | 2614807 |
0.06% | AME | AMETEK INC | -- | $4,055,022.24 | 22,251 | 2089212 |
0.06% | KVUE | KENVUE INC | -- | $4,017,614.08 | 184,633 | BQ84ZQ6 |
0.06% | MET | METLIFE INC | -- | $4,005,620.84 | 54,262 | 2573209 |
0.06% | VLO | VALERO ENERGY CORP | -- | $3,997,190.73 | 30,147 | 2041364 |
0.06% | GWW | WW GRAINGER INC | -- | $3,967,024.59 | 4,209 | 2380863 |
0.06% | RMD | RESMED INC | -- | $3,944,233.26 | 14,078 | 2732903 |
0.06% | CPRT | COPART INC | -- | $3,898,646.61 | 84,551 | 2208073 |
0.06% | ETR | ENTERGY CORP | -- | $3,883,193.82 | 42,894 | 2317087 |
0.06% | CSGP | COSTAR GROUP INC | -- | $3,871,376.04 | 40,606 | 2262864 |
0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,857,719.72 | 28,804 | BHKD3S6 |
0.06% | NDAQ | NASDAQ INC | -- | $3,838,710.00 | 39,800 | 2965107 |
0.06% | YUM | YUM! BRANDS INC | -- | $3,809,773.44 | 26,724 | 2098876 |
0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,803,843.12 | 43,064 | BD8FDD1 |
0.06% | SYY | SYSCO CORP | -- | $3,748,537.17 | 46,641 | 2868165 |
0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,709,623.06 | 4,649 | B01Z7J1 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,686,804.22 | 16,278 | 2122117 |
0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,635,100.00 | 34,620 | 2216850 |
0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,621,239.92 | 10,888 | 2754060 |
0.05% | VMC | VULCAN MATERIALS CO | -- | $3,585,208.90 | 12,709 | 2931205 |
0.05% | EA | ELECTRONIC ARTS INC | -- | $3,572,688.00 | 21,952 | 2310194 |
0.05% | VRSK | VERISK ANALYTICS INC | -- | $3,558,852.08 | 13,454 | B4P9W92 |
0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,539,305.77 | 50,511 | 2769796 |
0.05% | CAH | CARDINAL HEALTH INC | -- | $3,521,986.78 | 22,958 | 2175672 |
0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,481,228.86 | 27,366 | 2476193 |
0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,481,158.51 | 20,859 | B55PZY3 |
0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,464,931.60 | 5,772 | 2572079 |
0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,426,289.02 | 51,741 | 2592174 |
0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,425,737.68 | 34,026 | 2819118 |
0.05% | GRMN | GARMIN LTD | -- | $3,400,284.96 | 14,851 | B3Z5T14 |
0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,395,279.70 | 30,671 | BYY8XK8 |
0.05% | DAL | DELTA AIR LINES INC | -- | $3,366,355.10 | 62,770 | B1W9D46 |
0.05% | VICI | VICI PROPERTIES INC | -- | $3,356,324.76 | 101,676 | BYWH073 |
0.05% | XYL | XYLEM INC | -- | $3,354,562.40 | 23,380 | B3P2CN8 |
0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,313,212.87 | 37,939 | BK531S8 |
0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,275,182.08 | 47,384 | 2257019 |
0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,188,030.22 | 35,877 | 2740542 |
0.05% | PCG | P G & E CORP | -- | $3,181,615.15 | 211,403 | 2689560 |
0.05% | FICO | FAIR ISAAC CORP | -- | $3,144,675.96 | 2,358 | 2330299 |
0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,129,111.00 | 44,010 | BL6JPG8 |
0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,121,798.22 | 27,389 | 2520153 |
0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,105,985.20 | 9,551 | BDB6Q21 |
0.05% | WAB | WABTEC CORP | -- | $3,091,683.23 | 16,453 | 2955733 |
0.05% | NUE | NUCOR CORP | -- | $3,064,174.02 | 22,238 | 2651086 |
0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,062,640.54 | 51,027 | 2900335 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,020,055.20 | 20,392 | BKVD2N4 |
0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $3,009,092.16 | 11,292 | B1VP7R6 |
0.05% | STT | STATE STREET CORP | -- | $3,008,738.54 | 27,397 | 2842040 |
0.04% | VTR | VENTAS INC | -- | $2,983,113.36 | 43,416 | 2927925 |
0.04% | HUM | HUMANA INC | -- | $2,977,115.22 | 11,623 | 2445063 |
0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,970,876.45 | 68,155 | 2655408 |
0.04% | IR | INGERSOLL-RAND INC | -- | $2,957,528.16 | 38,772 | BL5GZ82 |
0.04% | EQT | EQT CORP | -- | $2,948,195.88 | 57,537 | 2319414 |
0.04% | CCL | CARNIVAL CORP | -- | $2,928,733.56 | 100,956 | 2523044 |
0.04% | DXCM | DEXCOM INC | -- | $2,884,558.40 | 37,756 | B0796X4 |
0.04% | EFX | EQUIFAX INC | -- | $2,882,718.72 | 11,916 | 2319146 |
0.04% | NRG | NRG ENERGY INC | -- | $2,880,689.22 | 18,801 | 2212922 |
0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,851,431.52 | 40,229 | BK0VN47 |
0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,844,990.45 | 17,455 | 2718992 |
0.04% | MTB | M & T BANK CORP | -- | $2,835,475.68 | 15,432 | 2340168 |
0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,829,378.45 | 15,811 | BDR73G1 |
0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,820,009.68 | 20,392 | B02HWR9 |
0.04% | DTE | DTE ENERGY COMPANY | -- | $2,803,078.32 | 19,992 | 2280220 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,766,883.02 | 31,449 | B4QG225 |
0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,707,875.00 | 18,750 | B2R3PV1 |
0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,680,942.50 | 16,626 | BQZJ0Q9 |
0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,671,511.92 | 46,172 | 2047317 |
0.04% | HSY | HERSHEY CO/THE | -- | $2,665,875.00 | 14,218 | 2422806 |
0.04% | LEN | LENNAR CORP-A | -- | $2,665,551.04 | 22,304 | 2511920 |
0.04% | AEE | AMEREN CORPORATION | -- | $2,659,194.48 | 25,989 | 2050832 |
0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,643,772.72 | 64,216 | 2336747 |
0.04% | GIS | GENERAL MILLS INC | -- | $2,641,651.25 | 52,675 | 2367026 |
0.04% | IRM | IRON MOUNTAIN INC | -- | $2,609,716.77 | 28,419 | BVFTF03 |
0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,604,168.27 | 17,919 | 2656423 |
0.04% | PPL | PPL CORP | -- | $2,585,797.89 | 71,097 | 2680905 |
0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,577,723.60 | 126,359 | BYVYWS0 |
0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,574,370.24 | 13,676 | 2131179 |
0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,568,532.06 | 216,571 | BM8JYX3 |
0.04% | VLTO | VERALTO CORP | -- | $2,562,248.04 | 23,826 | BPGMZQ5 |
0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,550,318.06 | 14,723 | 2170473 |
0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,543,546.88 | 18,024 | B7Y8YR3 |
0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,508,760.95 | 36,651 | BP96PS6 |
0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,508,223.50 | 10,053 | B5834C5 |
0.04% | WDC | WESTERN DIGITAL CORP | -- | $2,500,960.68 | 33,597 | 2954699 |
0.04% | BRO | BROWN & BROWN INC | -- | $2,492,681.95 | 26,945 | 2692687 |
0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,492,088.90 | 4,530 | 2503477 |
0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,489,588.12 | 4,148 | 2909644 |
0.04% | ATO | ATMOS ENERGY CORP | -- | $2,483,269.92 | 15,261 | 2315359 |
0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,467,735.20 | 1,995 | 2126249 |
0.04% | DG | DOLLAR GENERAL CORP | -- | $2,451,124.74 | 21,198 | B5B1S13 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,439,999.64 | 50,791 | 2465254 |
0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,439,014.76 | 62,748 | 2440637 |
0.04% | PTC | PTC INC | -- | $2,380,207.90 | 11,546 | B95N910 |
0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,373,788.94 | 9,173 | BZ6VT82 |
0.04% | WSM | WILLIAMS-SONOMA INC | -- | $2,368,653.20 | 11,867 | 2967589 |
0.04% | NVR | NVR INC | -- | $2,341,301.56 | 299 | 2637785 |
0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,334,446.68 | 18,716 | 2648668 |
0.03% | ES | EVERSOURCE ENERGY | -- | $2,331,218.87 | 35,359 | BVVN4Q8 |
0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,324,511.68 | 11,248 | 2289874 |
0.03% | PHM | PULTEGROUP INC | -- | $2,323,259.51 | 19,253 | 2708841 |
0.03% | PPG | PPG INDUSTRIES INC | -- | $2,315,962.88 | 21,824 | 2698470 |
0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,305,928.76 | 10,334 | BZ6TS23 |
0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,302,277.77 | 49,331 | BRC3N73 |
0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,298,157.40 | 83,116 | BYRY499 |
0.03% | HPQ | HP INC | -- | $2,297,800.05 | 90,643 | BYX4D52 |
0.03% | DOV | DOVER CORP | -- | $2,291,010.93 | 13,169 | 2278407 |
0.03% | JBL | JABIL INC | -- | $2,276,118.27 | 10,323 | 2471789 |
0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,272,352.94 | 15,002 | 2196888 |
0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,244,066.45 | 15,135 | B0T7YX2 |
0.03% | STE | STERIS PLC | -- | $2,234,594.16 | 9,459 | BFY8C75 |
0.03% | DLTR | DOLLAR TREE INC | -- | $2,230,374.92 | 19,037 | 2272476 |
0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,223,006.12 | 140,076 | 2445966 |
0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,209,818.16 | 21,236 | 2702337 |
0.03% | ULTA | ULTA BEAUTY INC | -- | $2,203,864.18 | 4,354 | B28TS42 |
0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,195,037.00 | 11,700 | B748CK2 |
0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,193,478.40 | 23,680 | 2195841 |
0.03% | TPR | TAPESTRY INC | -- | $2,170,684.80 | 20,010 | BF09HX3 |
0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,169,492.06 | 12,378 | BDV82B8 |
0.03% | FE | FIRSTENERGY CORP | -- | $2,144,676.24 | 49,371 | 2100920 |
0.03% | HUBB | HUBBELL INC | -- | $2,143,519.20 | 5,130 | BDFG6S3 |
0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,129,980.16 | 86,444 | B01R311 |
0.03% | CMS | CMS ENERGY CORP | -- | $2,127,510.56 | 28,755 | 2219224 |
0.03% | AMCR | AMCOR PLC | -- | $2,124,665.64 | 220,401 | BJ1F307 |
0.03% | VRSN | VERISIGN INC | -- | $2,119,038.66 | 7,734 | 2142922 |
0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,100,319.86 | 32,874 | 2319157 |
0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,089,960.80 | 47,716 | BRK49M5 |
0.03% | LH | LABCORP HOLDINGS INC | -- | $2,089,038.56 | 8,036 | BSBK800 |
0.03% | EXE | EXPAND ENERGY CORP | -- | $2,082,508.23 | 20,823 | BMZ5LZ5 |
0.03% | K | KELLANOVA | -- | $2,069,507.44 | 25,843 | 2486813 |
0.03% | GDDY | GODADDY INC - CLASS A | -- | $2,059,326.50 | 13,706 | BWFRFC6 |
0.03% | CPAY | CORPAY INC | -- | $2,055,679.50 | 6,751 | BMX5GK7 |
0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,053,362.20 | 22,510 | 2320524 |
0.03% | CDW | CDW CORP/DE | -- | $2,050,533.96 | 12,667 | BBM5MD6 |
0.03% | PODD | INSULET CORP | -- | $2,045,623.45 | 6,739 | B1XGNW4 |
0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,035,641.00 | 10,650 | B23FN39 |
0.03% | EIX | EDISON INTERNATIONAL | -- | $2,031,461.44 | 36,976 | 2829515 |
0.03% | NTAP | NETAPP INC | -- | $2,031,202.15 | 19,559 | 2630643 |
0.03% | WRB | WR BERKLEY CORP | -- | $2,020,149.54 | 28,814 | 2093644 |
0.03% | DVN | DEVON ENERGY CORP | -- | $1,999,305.14 | 61,726 | 2480677 |
0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,946,846.88 | 41,742 | BQRX1X3 |
0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,922,056.68 | 23,434 | 2712013 |
0.03% | NI | NISOURCE INC | -- | $1,916,861.17 | 45,241 | 2645409 |
0.03% | FSLR | FIRST SOLAR INC | -- | $1,913,907.20 | 10,312 | B1HMF22 |
0.03% | ON | ON SEMICONDUCTOR | -- | $1,911,547.53 | 40,167 | 2583576 |
0.03% | TRMB | TRIMBLE INC | -- | $1,893,751.48 | 22,949 | 2903958 |
0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,877,933.52 | 10,776 | 2702791 |
0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,876,961.67 | 19,069 | 2783815 |
0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,822,556.34 | 3,069 | 2442053 |
0.03% | BIIB | BIOGEN INC | -- | $1,797,314.75 | 14,069 | 2455965 |
0.03% | WY | WEYERHAEUSER CO | -- | $1,794,095.22 | 69,782 | 2958936 |
0.03% | GPC | GENUINE PARTS CO | -- | $1,787,427.74 | 13,342 | 2367480 |
0.03% | FFIV | F5 INC | -- | $1,759,674.81 | 5,547 | 2427599 |
0.03% | CTRA | COTERRA ENERGY INC | -- | $1,745,217.17 | 73,421 | 2162340 |
0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,727,595.90 | 32,590 | B02T2J7 |
0.03% | HAL | HALLIBURTON CO | -- | $1,726,379.28 | 82,681 | 2405302 |
0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,704,654.56 | 24,269 | 2550161 |
0.03% | IT | GARTNER INC | -- | $1,702,691.97 | 7,413 | 2372763 |
0.03% | J | JACOBS SOLUTIONS INC | -- | $1,699,529.74 | 11,563 | BNGC0D3 |
0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,678,134.32 | 8,612 | 2504566 |
0.02% | INVH | INVITATION HOMES INC | -- | $1,657,234.58 | 54,839 | BD81GW9 |
0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,657,080.06 | 6,889 | 2950482 |
0.02% | KEY | KEYCORP | -- | $1,651,251.45 | 94,845 | 2490911 |
0.02% | TER | TERADYNE INC | -- | $1,641,932.58 | 15,423 | 2884183 |
0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,632,965.64 | 24,697 | 2973821 |
0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,620,508.76 | 54,821 | 2831543 |
0.02% | STLD | STEEL DYNAMICS INC | -- | $1,619,624.76 | 13,268 | 2849472 |
0.02% | PNR | PENTAIR PLC | -- | $1,616,018.04 | 15,834 | BLS09M3 |
0.02% | EVRG | EVERGY INC | -- | $1,615,455.03 | 22,169 | BFMXGR0 |
0.02% | SNA | SNAP-ON INC | -- | $1,611,219.20 | 5,020 | 2818740 |
0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,599,471.80 | 11,252 | 2589132 |
0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,591,210.82 | 6,191 | 2316619 |
0.02% | WAT | WATERS CORP | -- | $1,582,654.00 | 5,693 | 2937689 |
0.02% | ROL | ROLLINS INC | -- | $1,581,759.34 | 27,034 | 2747305 |
0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,579,223.01 | 24,587 | 2464165 |
0.02% | L | LOEWS CORP | -- | $1,560,390.51 | 16,737 | 2523022 |
0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,558,825.62 | 1,797 | BM99VY2 |
0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,553,210.85 | 13,155 | 2325507 |
0.02% | FTV | FORTIVE CORP | -- | $1,549,811.90 | 32,662 | BYT3MK1 |
0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,549,462.68 | 27,502 | 2909730 |
0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,539,916.73 | 4,873 | 2989356 |
0.02% | CLX | CLOROX COMPANY | -- | $1,500,225.92 | 11,899 | 2204026 |
0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,499,450.40 | 19,834 | 2803014 |
0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,488,103.45 | 14,605 | 2267278 |
0.02% | GEN | GEN DIGITAL INC | -- | $1,483,100.74 | 52,462 | BJN4XN5 |
0.02% | DOW | DOW INC | -- | $1,469,047.80 | 67,980 | BHXCF84 |
0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,462,198.10 | 3,305 | B01SD70 |
0.02% | HOLX | HOLOGIC INC | -- | $1,454,653.02 | 21,414 | 2433530 |
0.02% | BALL | BALL CORP | -- | $1,441,084.68 | 26,667 | 2073022 |
0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,399,358.73 | 3,619 | 2329770 |
0.02% | MAS | MASCO CORP | -- | $1,398,888.48 | 20,262 | 2570200 |
0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,397,525.22 | 10,647 | B0BV2M7 |
0.02% | APTV | APTIV PLC | -- | $1,379,891.80 | 20,971 | BTDN8H1 |
0.02% | KIM | KIMCO REALTY CORP | -- | $1,378,854.49 | 65,071 | 2491594 |
0.02% | OMC | OMNICOM GROUP | -- | $1,363,404.12 | 18,759 | 2279303 |
0.02% | ALLE | ALLEGION PLC | -- | $1,355,275.98 | 8,277 | BFRT3W7 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,345,740.04 | 11,422 | 2116228 |
0.02% | TXT | TEXTRON INC | -- | $1,342,388.24 | 17,348 | 2885937 |
0.02% | EG | EVEREST GROUP LTD | -- | $1,341,477.20 | 4,088 | 2556868 |
0.02% | COO | COOPER COS INC/THE | -- | $1,329,124.40 | 19,207 | BQPDXR3 |
0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,291,840.65 | 15,585 | B0G4K50 |
0.02% | AVY | AVERY DENNISON CORP | -- | $1,281,120.00 | 7,536 | 2066408 |
0.02% | BBY | BEST BUY CO INC | -- | $1,250,958.45 | 18,519 | 2094670 |
0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,240,302.74 | 24,722 | B3SPXZ3 |
0.02% | CNC | CENTENE CORP | -- | $1,209,701.40 | 47,890 | 2807061 |
0.02% | INCY | INCYTE CORP | -- | $1,208,033.60 | 15,448 | 2471950 |
0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,161,039.88 | 49,322 | 2085102 |
0.02% | IEX | IDEX CORP | -- | $1,152,196.04 | 7,268 | 2456612 |
0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,146,825.01 | 6,989 | 2469193 |
0.02% | REG | REGENCY CENTERS CORP | -- | $1,139,603.40 | 15,710 | 2726177 |
0.02% | SJM | JM SMUCKER CO/THE | -- | $1,134,796.60 | 10,228 | 2951452 |
0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,132,622.72 | 66,782 | BJBLRK3 |
0.02% | POOL | POOL CORP | -- | $1,130,548.32 | 3,663 | 2781585 |
0.02% | UDR | UDR INC | -- | $1,124,211.78 | 28,982 | 2727910 |
0.02% | GL | GLOBE LIFE INC | -- | $1,112,479.00 | 7,918 | BK6YKG1 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,108,676.08 | 5,729 | B6197Q2 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $1,108,536.86 | 20,578 | BJJMGL2 |
0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,106,619.52 | 14,842 | 2009210 |
0.02% | NDSN | NORDSON CORP | -- | $1,103,136.12 | 5,202 | 2641838 |
0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,098,688.87 | 10,271 | 2166320 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,086,617.28 | 4,656 | BL95MY0 |
0.02% | RL | RALPH LAUREN CORP | -- | $1,081,225.44 | 3,816 | B4V9661 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,077,438.42 | 11,489 | 2048804 |
0.02% | BG | BUNGE GLOBAL SA | -- | $1,066,813.00 | 12,892 | BQ6BPG9 |
0.02% | VTRS | VIATRIS INC | -- | $1,060,309.41 | 112,919 | BMWS3X9 |
0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,057,008.84 | 7,556 | 2445416 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,051,553.06 | 36,298 | BBGVT40 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,050,790.74 | 42,942 | B9CGTC3 |
0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,049,256.60 | 14,035 | 2507457 |
0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,038,862.62 | 6,463 | BQBBFD1 |
0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,025,532.06 | 14,919 | B3Q2FJ4 |
0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,018,066.17 | 66,671 | 2567503 |
0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $999,453.95 | 3,751 | B40SSC9 |
0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $989,519.25 | 14,435 | 2961053 |
0.01% | AIZ | ASSURANT INC | -- | $980,594.79 | 4,859 | 2331430 |
0.01% | HAS | HASBRO INC | -- | $980,101.85 | 12,671 | 2414580 |
0.01% | RVTY | REVVITY INC | -- | $979,937.64 | 11,334 | 2305844 |
0.01% | MOS | MOSAIC CO/THE | -- | $965,479.68 | 30,476 | B3NPHP6 |
0.01% | SOLV | SOLVENTUM CORP | -- | $957,150.85 | 13,303 | BMTQB43 |
0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $933,159.42 | 5,521 | 2923785 |
0.01% | BXP | BXP INC | -- | $918,214.82 | 13,978 | 2019479 |
0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $912,412.75 | 6,575 | 2679204 |
0.01% | WYNN | WYNN RESORTS LTD | -- | $908,881.48 | 8,476 | 2963811 |
0.01% | IVZ | INVESCO LTD | -- | $884,592.28 | 43,004 | B28XP76 |
0.01% | CAG | CONAGRA BRANDS INC | -- | $884,537.50 | 45,950 | 2215460 |
0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $883,923.17 | 35,599 | 2466321 |
0.01% | AES | AES CORP | -- | $879,993.70 | 68,482 | 2002479 |
0.01% | MRNA | MODERNA INC | -- | $870,359.88 | 32,708 | BGSXTS3 |
0.01% | EPAM | EPAM SYSTEMS INC | -- | $862,364.58 | 5,467 | B44Z3T8 |
0.01% | MTCH | MATCH GROUP INC | -- | $856,805.85 | 23,571 | BK80XH9 |
0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $852,939.40 | 2,419 | 2311711 |
0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $821,409.40 | 69,026 | BTN1Y44 |
0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $815,413.50 | 16,473 | B067BM3 |
0.01% | DAY | DAYFORCE INC | -- | $811,483.20 | 15,369 | BFX1V56 |
0.01% | KMX | CARMAX INC | -- | $810,020.25 | 14,661 | 2983563 |
0.01% | MOH | MOLINA HEALTHCARE INC | -- | $808,480.00 | 5,216 | 2212706 |
0.01% | HRL | HORMEL FOODS CORP | -- | $799,999.55 | 28,021 | 2437264 |
0.01% | ALB | ALBEMARLE CORP | -- | $792,448.66 | 11,311 | 2046853 |
0.01% | AOS | SMITH (A.O.) CORP | -- | $788,613.54 | 11,167 | 2816023 |
0.01% | HSIC | HENRY SCHEIN INC | -- | $771,820.80 | 11,712 | 2416962 |
0.01% | TECH | BIO-TECHNE CORP | -- | $754,707.35 | 15,049 | BSHZ3Q0 |
0.01% | BEN | FRANKLIN RESOURCES INC | -- | $741,002.02 | 29,807 | 2350684 |
0.01% | LKQ | LKQ CORP | -- | $738,186.75 | 24,813 | 2971029 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $722,244.80 | 61,520 | BKTNTR9 |
0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $707,737.48 | 13,579 | BDQZFJ3 |
0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $703,366.88 | 4,696 | 2604336 |
0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $690,945.16 | 7,481 | BN7P9B2 |
0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $690,659.58 | 19,898 | 2547419 |
0.01% | EMN | EASTMAN CHEMICAL CO | -- | $679,300.49 | 11,087 | 2298386 |
0.01% | APA | APA CORP | -- | $674,756.04 | 34,674 | BNNF1C1 |
0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $673,907.22 | 3,654 | B03Q9D0 |
0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $624,006.51 | 18,961 | 2162845 |
0.01% | FOX | FOX CORP - CLASS B | -- | $622,620.46 | 12,691 | BJJMGY5 |
0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $599,841.00 | 4,980 | 2598699 |
0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $542,634.90 | 17,510 | 2146838 |
0.01% | DVA | DAVITA INC | -- | $508,716.96 | 3,984 | 2898087 |
0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $483,717.32 | 20,038 | BMWWGB0 |
0.01% | ENPH | ENPHASE ENERGY INC | -- | $401,507.70 | 12,630 | B65SQW4 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $359,984.82 | 10,733 | BBGVT51 |
24.98% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,667,712,326 | -- | 302,382 | -- |
13.02% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 869,663,900 | -- | 2,732 | -- |
12.50% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 834,331,320 | -- | 131,598 | -- |
11.59% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 773,638,500 | -- | 122,025 | -- |
11.48% | -- | S&P 500 INDEX SWAP CITIBANK NA | 766,423,580 | -- | 120,887 | -- |
11.20% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 747,707,900 | -- | 117,935 | -- |
10.57% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 705,540,560 | -- | 111,284 | -- |
8.34% | -- | S&P 500 INDEX SWAP UBS AG | 556,734,420 | -- | 87,813 | -- |
7.33% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 489,397,280 | -- | 77,192 | -- |
6.31% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 421,223,260 | -- | 66,439 | -- |
5.29% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 353,188,720 | -- | 55,708 | -- |
-- | -- | TREASURY BILL | -- | $299,361,000.00 | 300,000,000 | BS0D372 |
-- | -- | TREASURY BILL | -- | $198,138,012.00 | 200,000,000 | BT212N0 |
-- | -- | TREASURY BILL | -- | $197,798,400.00 | 200,000,000 | BT7MYX2 |
-- | -- | TREASURY BILL | -- | $99,374,674.00 | 100,000,000 | BTWXNT9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $713,973,376.54 | 713,973,377 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 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
- 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 |
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