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 Q2 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 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.02% | 19.41% | 45.83% | 19.41% | 55.07% | 15.26% | 21.80% | 19.95% | 14.26% | 06/19/2006 |
| SSO NAV | 5.89% | 19.67% | 46.07% | 19.67% | 55.21% | 15.39% | 21.84% | 19.97% | 14.26% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.02% | 19.41% | 45.83% | 19.41% | 55.07% | 15.26% | 21.80% | 19.95% | 14.26% | 06/19/2006 |
| SSO NAV | 5.89% | 19.67% | 46.07% | 19.67% | 55.21% | 15.39% | 21.84% | 19.97% | 14.26% | 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
- Distributions Quarterly
Price
as of 4/18/2024- NAV $70.36
- NAV Change $-0.34
- Market Price $70.33
- Market Price Change $-0.33
- Trading Volume (M) 4,087,121
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/18/2024- NAV $70.36
- NAV Change $-0.34
- Market Price $70.33
- Market Price Change $-0.33
- Trading Volume (M) 4,087,121
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/18/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.74% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,286,504,942 | -- | 299,886 | -- |
| 21.21% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 859,717,769 | -- | 171,562 | -- |
| 15.65% | -- | S&P 500 INDEX SWAP CITIBANK NA | 634,277,503 | -- | 126,574 | -- |
| 14.29% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 579,009,860 | -- | 115,545 | -- |
| 13.24% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 536,570,685 | -- | 107,076 | -- |
| 9.34% | -- | S&P 500 INDEX SWAP UBS AG | 378,374,638 | -- | 75,507 | -- |
| 7.69% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 311,506,253 | -- | 62,163 | -- |
| 7.49% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 303,444,900 | -- | 1,202 | -- |
| 6.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 248,862,241 | -- | 49,662 | -- |
| 4.97% | MSFT | MICROSOFT CORP | -- | $201,365,269.90 | 498,096 | 2588173 |
| 4.01% | AAPL | APPLE INC | -- | $162,536,768.60 | 973,041 | 2046251 |
| 3.71% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 150,418,789 | -- | 30,017 | -- |
| 3.46% | NVDA | NVIDIA CORP | -- | $140,300,693.70 | 165,701 | 2379504 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $109,836,052.30 | 612,856 | 2000019 |
| 1.83% | META | META PLATFORMS INC-CLASS A | -- | $74,001,449.60 | 147,472 | B7TL820 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $61,627,850.25 | 395,025 | BYVY8G0 |
| 1.29% | GOOG | ALPHABET INC-CL C | -- | $52,086,823.24 | 330,794 | BYY88Y7 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $48,764,985.94 | 121,946 | 2073390 |
| 0.98% | LLY | ELI LILLY & CO | -- | $39,874,011.30 | 53,454 | 2516152 |
| 0.92% | AVGO | BROADCOM INC | -- | $37,240,924.20 | 29,580 | BDZ78H9 |
| 0.87% | JPM | JPMORGAN CHASE & CO | -- | $35,121,900.00 | 193,776 | 2190385 |
| 0.78% | XOM | EXXON MOBIL CORP | -- | $31,553,698.12 | 266,231 | 2326618 |
| 0.75% | UNH | UNITEDHEALTH GROUP INC | -- | $30,565,816.86 | 61,977 | 2917766 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $28,765,491.37 | 106,001 | B2PZN04 |
| 0.69% | TSLA | TESLA INC | -- | $27,850,397.08 | 185,756 | B616C79 |
| 0.62% | MA | MASTERCARD INC - A | -- | $25,124,903.20 | 55,256 | B121557 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $24,819,575.55 | 157,795 | 2704407 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $23,508,590.70 | 161,305 | 2475833 |
| 0.55% | HD | HOME DEPOT INC | -- | $22,201,765.66 | 66,694 | 2434209 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $21,280,208.67 | 169,929 | 2778844 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $21,108,477.50 | 29,678 | 2701271 |
| 0.48% | ABBV | ABBVIE INC | -- | $19,491,298.18 | 118,373 | B92SR70 |
| 0.45% | CVX | CHEVRON CORP | -- | $18,316,882.22 | 116,246 | 2838555 |
| 0.44% | NFLX | NETFLIX INC | -- | $17,676,322.56 | 28,951 | 2857817 |
| 0.44% | CRM | SALESFORCE INC | -- | $17,650,599.12 | 64,911 | 2310525 |
| 0.42% | WMT | WALMART INC | -- | $17,006,257.02 | 286,977 | 2936921 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $16,792,606.58 | 108,284 | 2007849 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $16,506,424.20 | 461,460 | 2295677 |
| 0.39% | PEP | PEPSICO INC | -- | $15,877,264.55 | 92,165 | 2681511 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $15,369,442.27 | 260,897 | 2206657 |
| 0.36% | LIN | LINDE PLC | -- | $14,538,439.38 | 32,566 | BNZHB81 |
| 0.35% | ADBE | ADOBE INC | -- | $14,376,154.76 | 30,382 | 2008154 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $14,168,792.88 | 241,212 | 2649100 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,997,750.48 | 25,849 | 2886907 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $13,824,954.95 | 122,965 | 2270726 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $13,272,000.00 | 42,000 | B4BNMY3 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $13,198,080.90 | 48,705 | 2550707 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $13,110,263.66 | 272,506 | 2198163 |
| 0.31% | ORCL | ORACLE CORP | -- | $12,396,224.00 | 106,864 | 2661568 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $12,250,585.71 | 116,373 | 2002305 |
| 0.30% | CAT | CATERPILLAR INC | -- | $12,237,984.63 | 34,191 | 2180201 |
| 0.30% | QCOM | QUALCOMM INC | -- | $12,092,017.44 | 74,901 | 2714923 |
| 0.28% | INTU | INTUIT INC | -- | $11,439,977.52 | 18,804 | 2459020 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,306,908.41 | 281,757 | 2090571 |
| 0.28% | GE | GENERAL ELECTRIC CO | -- | $11,163,090.60 | 72,990 | BL59CR9 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,129,555.10 | 61,330 | 2005973 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $10,836,837.76 | 55,768 | 2046552 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $10,523,151.24 | 265,602 | 2044545 |
| 0.26% | DHR | DANAHER CORP | -- | $10,424,894.16 | 44,106 | 2250870 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $10,083,953.38 | 78,898 | 2685717 |
| 0.25% | NOW | SERVICENOW INC | -- | $10,065,707.68 | 13,763 | B80NXX8 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $9,980,760.27 | 60,981 | 2885409 |
| 0.24% | INTC | INTEL CORP | -- | $9,927,182.40 | 283,310 | 2463247 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $9,834,123.80 | 137,926 | BK6N347 |
| 0.24% | PFE | PFIZER INC | -- | $9,608,667.77 | 378,443 | 2684703 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,495,196.80 | 104,114 | B2PKRQ3 |
| 0.23% | AMGN | AMGEN INC | -- | $9,421,952.25 | 35,859 | 2023607 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $9,398,079.95 | 40,895 | 2914734 |
| 0.22% | RTX | RTX CORP | -- | $8,960,571.54 | 88,974 | BM5M5Y3 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $8,903,989.80 | 21,540 | BYV2325 |
| 0.22% | LOW | LOWE'S COS INC | -- | $8,826,718.20 | 38,580 | 2536763 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $8,824,481.01 | 21,891 | 2407966 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $8,800,926.93 | 137,493 | 2328915 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $8,786,242.77 | 23,579 | 2871301 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $8,433,889.04 | 44,138 | 2020459 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $8,339,820.00 | 38,344 | 2026082 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $8,303,253.90 | 15,810 | BSPHGL4 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $8,289,423.87 | 74,059 | 2588184 |
| 0.20% | ETN | EATON CORP PLC | -- | $8,255,494.68 | 26,722 | B8KQN82 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $8,214,019.75 | 39,161 | 2705024 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $8,002,516.62 | 2,333 | BDRXDB4 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $7,886,498.24 | 8,872 | 2502247 |
| 0.19% | T | AT&T INC | -- | $7,826,185.16 | 479,252 | 2831811 |
| 0.19% | NKE | NIKE INC -CL B | -- | $7,813,820.10 | 81,615 | 2640147 |
| 0.19% | MS | MORGAN STANLEY | -- | $7,583,554.94 | 84,019 | 2262314 |
| 0.18% | C | CITIGROUP INC | -- | $7,439,240.88 | 127,559 | 2297907 |
| 0.18% | SYK | STRYKER CORP | -- | $7,433,115.00 | 22,700 | 2853688 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,275,132.15 | 99,755 | 2779397 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $7,084,505.62 | 76,457 | 2989301 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $7,057,175.23 | 89,117 | BTN1Y11 |
| 0.17% | BLK | BLACKROCK INC | -- | $6,988,749.60 | 9,352 | 2494504 |
| 0.17% | DE | DEERE & CO | -- | $6,986,063.40 | 17,439 | 2261203 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,930,883.44 | 48,556 | 2517382 |
| 0.17% | CI | THE CIGNA GROUP | -- | $6,824,578.26 | 19,567 | BHJ0775 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,817,827.96 | 17,327 | 2931034 |
| 0.17% | CB | CHUBB LTD | -- | $6,690,803.74 | 27,266 | B3BQMF6 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,652,305.10 | 27,490 | 2065308 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $6,640,749.87 | 32,919 | 2567741 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,620,778.84 | 98,202 | 2113434 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $6,608,758.80 | 75,832 | 2842255 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,587,202.30 | 136,381 | 2126335 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $6,579,098.25 | 14,425 | 2522096 |
| 0.16% | BA | BOEING CO/THE | -- | $6,532,065.56 | 38,372 | 2108601 |
| 0.16% | PLD | PROLOGIS INC | -- | $6,480,939.14 | 61,906 | B44WZD7 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $6,322,297.28 | 7,072 | 2730190 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $6,248,289.80 | 33,310 | 2032067 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,063,368.73 | 90,269 | B8CKK03 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $5,928,680.32 | 21,088 | B87ZMX0 |
| 0.15% | FI | FISERV INC | -- | $5,915,918.79 | 40,269 | 2342034 |
| 0.14% | KLAC | KLA CORP | -- | $5,861,757.78 | 9,099 | 2480138 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $5,857,418.07 | 84,413 | 2577609 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,797,378.56 | 48,183 | BKF2SL7 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $5,628,624.05 | 34,993 | B94Q9V0 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $5,524,492.32 | 83,502 | 2369174 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,417,548.11 | 1,863 | B0X7DZ3 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $5,345,460.00 | 31,260 | B7FBFL2 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,303,120.84 | 10,204 | 2867719 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,209,098.00 | 18,220 | 2302232 |
| 0.13% | TGT | TARGET CORP | -- | $5,166,312.12 | 31,014 | 2259101 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $5,162,830.63 | 73,159 | 2829601 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $5,151,025.44 | 39,094 | 2318024 |
| 0.13% | CME | CME GROUP INC | -- | $5,081,287.05 | 24,237 | 2965839 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $5,035,698.92 | 24,556 | 2937667 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,028,453.18 | 38,391 | BFSSDS9 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $4,965,432.73 | 51,761 | B7VD3F2 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,882,486.00 | 118,220 | 2692632 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,876,138.18 | 15,761 | 2804211 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $4,870,780.92 | 95,618 | 2779201 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $4,825,392.00 | 96,200 | 2352118 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $4,809,973.28 | 24,664 | B3K3L40 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $4,779,541.91 | 55,121 | 2209106 |
| 0.12% | ZTS | ZOETIS INC | -- | $4,707,060.73 | 30,743 | B95WG16 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $4,669,316.50 | 29,165 | BMGYYH4 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,649,217.40 | 6,284 | BVLZX12 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,622,193.10 | 8,590 | 2671501 |
| 0.11% | MCK | MCKESSON CORP | -- | $4,614,296.14 | 8,894 | 2378534 |
| 0.11% | CSX | CSX CORP | -- | $4,558,222.55 | 132,545 | 2160753 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,530,945.47 | 18,209 | 2457552 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,521,244.80 | 19,392 | 2087807 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $4,491,163.50 | 3,701 | B11FJK3 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $4,462,254.72 | 40,244 | 2145084 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,461,326.10 | 71,841 | BYW36M8 |
| 0.11% | PSX | PHILLIPS 66 | -- | $4,422,533.57 | 28,847 | B78C4Y8 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,419,554.28 | 15,263 | BK9ZQ96 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,356,894.42 | 3,957 | B65LWX6 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,348,825.71 | 16,909 | BN33VM5 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,344,091.56 | 15,228 | 2365161 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,272,052.50 | 9,441 | 2648806 |
| 0.10% | PXD | PIONEER NATURAL RESOURCES CO | -- | $4,210,076.67 | 15,711 | 2690830 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,189,087.13 | 38,323 | 2313405 |
| 0.10% | AON | AON PLC-CLASS A | -- | $4,163,745.60 | 13,488 | BLP1HW5 |
| 0.10% | USB | US BANCORP | -- | $4,116,589.44 | 104,376 | 2736035 |
| 0.10% | FDX | FEDEX CORP | -- | $4,066,432.80 | 15,440 | 2142784 |
| 0.10% | PCAR | PACCAR INC | -- | $3,987,970.56 | 35,056 | 2665861 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,959,896.60 | 10,571 | 2252058 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,938,014.92 | 26,628 | 2692665 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $3,934,359.00 | 13,247 | B4MGBG6 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $3,934,236.28 | 21,398 | BMH4FS1 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,901,076.70 | 16,509 | 2210614 |
| 0.09% | CTAS | CINTAS CORP | -- | $3,836,190.04 | 5,791 | 2197137 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,802,970.38 | 11,203 | B5BKPQ4 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,801,774.20 | 17,332 | B505PN7 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $3,774,725.93 | 7,159 | 2749602 |
| 0.09% | ECL | ECOLAB INC | -- | $3,735,776.82 | 17,042 | 2304227 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $3,702,172.16 | 22,784 | 2041364 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $3,636,246.18 | 15,134 | 2641894 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,611,423.37 | 25,499 | 2654461 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,541,045.47 | 1,191 | 2065955 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,514,192.50 | 40,650 | 2567116 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,485,047.12 | 14,956 | 2011602 |
| 0.09% | DXCM | DEXCOM INC | -- | $3,463,059.80 | 25,786 | B0796X4 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,441,113.55 | 47,145 | 2027342 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,405,490.46 | 14,554 | 2359506 |
| 0.08% | MMM | 3M CO | -- | $3,392,810.24 | 37,088 | 2595708 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,374,227.17 | 37,157 | BYVYHH4 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,364,233.22 | 16,921 | BYVMW06 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,280,781.76 | 77,304 | B665KZ5 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,223,213.56 | 15,318 | 2769503 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,192,759.68 | 89,408 | BKP7287 |
| 0.08% | F | FORD MOTOR CO | -- | $3,155,848.74 | 261,679 | 2615468 |
| 0.08% | NUE | NUCOR CORP | -- | $3,153,809.64 | 16,532 | 2651086 |
| 0.08% | CPRT | COPART INC | -- | $3,117,786.00 | 58,605 | 2208073 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,070,874.49 | 21,877 | 2812452 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,065,062.38 | 81,561 | 2967181 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,048,486.21 | 36,201 | 2592174 |
| 0.08% | OKE | ONEOK INC | -- | $3,040,590.96 | 39,042 | 2130109 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $3,035,201.12 | 3,269 | B1VQR35 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,018,749.16 | 14,332 | 2065159 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,988,565.00 | 22,675 | 2746711 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,986,077.20 | 55,940 | BK4N0D7 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,976,843.33 | 17,603 | 2019952 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,974,093.95 | 77,149 | 2636607 |
| 0.07% | DHI | DR HORTON INC | -- | $2,921,976.40 | 20,030 | 2250687 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,915,401.84 | 44,146 | 2655408 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,914,607.85 | 45,705 | BY7QL61 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,911,395.84 | 35,264 | 2026242 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $2,907,795.52 | 20,699 | B62B7C3 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,900,568.44 | 55,748 | 2724193 |
| 0.07% | SRE | SEMPRA | -- | $2,886,320.12 | 42,173 | 2138158 |
| 0.07% | MET | METLIFE INC | -- | $2,875,784.40 | 41,112 | 2573209 |
| 0.07% | AFL | AFLAC INC | -- | $2,851,872.66 | 35,217 | 2026361 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $2,839,665.27 | 22,607 | 2491839 |
| 0.07% | URI | UNITED RENTALS INC | -- | $2,831,505.12 | 4,474 | 2134781 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,817,418.50 | 50,994 | B1Z77F6 |
| 0.07% | HES | HESS CORP | -- | $2,802,465.92 | 18,464 | 2023748 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $2,786,240.05 | 12,265 | BDR73G1 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,785,665.13 | 6,751 | B0J7D57 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,780,400.00 | 39,720 | 2769796 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,779,254.42 | 20,337 | B03GQS4 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,778,740.56 | 10,742 | 2170473 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,768,077.80 | 10,635 | 2852533 |
| 0.07% | CMI | CUMMINS INC | -- | $2,767,615.74 | 9,497 | 2240202 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,754,492.52 | 2,938 | 2380863 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,738,523.03 | 29,019 | BTGQCX1 |
| 0.07% | FTNT | FORTINET INC | -- | $2,734,401.15 | 42,705 | B5B2106 |
| 0.07% | AME | AMETEK INC | -- | $2,733,503.40 | 15,420 | 2089212 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,725,214.13 | 56,109 | 2542049 |
| 0.07% | HUM | HUMANA INC | -- | $2,669,777.77 | 8,219 | 2445063 |
| 0.07% | MSCI | MSCI INC | -- | $2,666,872.48 | 5,273 | B2972D2 |
| 0.07% | DOW | DOW INC | -- | $2,665,367.67 | 47,183 | BHXCF84 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $2,665,054.19 | 7,669 | B23FN39 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $2,658,901.35 | 5,565 | 2459202 |
| 0.07% | COR | CENCORA INC | -- | $2,651,115.60 | 11,172 | 2795393 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,647,553.04 | 49,524 | BZ07BW4 |
| 0.07% | CNC | CENTENE CORP | -- | $2,641,946.25 | 35,823 | 2807061 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,633,148.80 | 24,224 | 2819118 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $2,628,183.60 | 38,040 | 2367026 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,603,821.32 | 27,268 | BK531S8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,596,618.64 | 19,606 | 2520153 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,593,991.19 | 13,727 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,591,680.26 | 18,798 | 2098876 |
| 0.06% | FAST | FASTENAL CO | -- | $2,589,502.50 | 38,363 | 2332262 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,565,001.44 | 12,693 | BK9DTN5 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,542,487.28 | 47,118 | BK73B42 |
| 0.06% | SYY | SYSCO CORP | -- | $2,529,855.44 | 33,446 | 2868165 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,528,008.98 | 21,462 | 2674458 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,522,489.58 | 16,542 | 2511920 |
| 0.06% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $2,500,834.50 | 18,225 | -- |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,493,840.00 | 12,000 | 2656423 |
| 0.06% | KR | KROGER CO | -- | $2,463,529.24 | 44,332 | 2497406 |
| 0.06% | EXC | EXELON CORP | -- | $2,446,849.44 | 66,708 | 2670519 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,440,699.41 | 4,157 | 2572079 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,421,852.37 | 27,221 | BL5GZ82 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,397,836.80 | 9,760 | 2150204 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,394,401.60 | 11,996 | B7Y8YR3 |
| 0.06% | PCG | P G & E CORP | -- | $2,364,541.86 | 142,959 | 2689560 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,359,651.80 | 129,580 | B3NQ4P8 |
| 0.06% | IT | GARTNER INC | -- | $2,332,127.07 | 5,187 | 2372763 |
| 0.06% | HAL | HALLIBURTON CO | -- | $2,305,395.20 | 59,648 | 2405302 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,299,039.98 | 27,311 | 2262864 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,292,745.51 | 26,983 | BL6JPG8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,281,916.91 | 24,969 | 2740542 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,274,714.26 | 8,918 | 2931205 |
| 0.06% | MRNA | MODERNA INC | -- | $2,267,256.00 | 22,228 | BGSXTS3 |
| 0.06% | KVUE | KENVUE INC | -- | $2,262,018.66 | 115,527 | BQ84ZQ6 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,255,705.37 | 15,577 | 2320524 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,245,767.02 | 33,454 | 2257019 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,207,941.33 | 42,931 | 2480677 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,205,625.92 | 35,736 | 2047317 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,179,352.70 | 33,477 | 2707677 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,172,554.24 | 9,728 | B4P9W92 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,172,407.05 | 69,785 | BD3W133 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,160,459.00 | 67,095 | BDHLTQ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,136,542.88 | 14,666 | B5B1S13 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,132,576.24 | 15,784 | 2698470 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $2,130,697.02 | 17,439 | 2712013 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,122,478.50 | 9,005 | BBM5MD6 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,120,678.73 | 28,841 | BK0VN47 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,103,789.60 | 23,144 | 2216850 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,092,548.50 | 7,651 | 2754060 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,083,635.09 | 16,767 | B1YLC43 |
| 0.05% | XYL | XYLEM INC | -- | $2,057,957.44 | 16,184 | B3P2CN8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,053,052.10 | 42,906 | B1W9D46 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,043,120.69 | 16,263 | 2310194 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,015,946.16 | 15,794 | 2754907 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,999,259.13 | 3,223 | B01Z7J1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $1,986,485.76 | 36,951 | 2614807 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $1,983,195.51 | 53,441 | BYRY499 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,944,444.25 | 1,673 | 2330299 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,940,842.05 | 20,019 | 2476193 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,908,726.60 | 14,223 | B02HWR9 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $1,908,126.72 | 69,336 | BYWH073 |
| 0.05% | ANSS | ANSYS INC | -- | $1,897,027.00 | 5,846 | 2045623 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,882,499.37 | 4,989 | 2950482 |
| 0.05% | FTV | FORTIVE CORP | -- | $1,880,782.26 | 23,457 | BYT3MK1 |
| 0.05% | BIIB | BIOGEN INC | -- | $1,852,235.44 | 9,722 | 2455965 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $1,851,003.18 | 10,013 | 2422806 |
| 0.05% | NVR | NVR INC | -- | $1,825,435.62 | 237 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $1,807,475.46 | 28,722 | 2583576 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,805,115.49 | 8,299 | 2319146 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,798,851.60 | 6,840 | BDB6Q21 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,797,245.10 | 7,266 | 2900335 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,758,775.95 | 25,815 | 2829515 |
| 0.04% | RMD | RESMED INC | -- | $1,757,095.73 | 9,893 | 2732903 |
| 0.04% | EBAY | EBAY INC | -- | $1,740,757.50 | 34,850 | 2293819 |
| 0.04% | WAB | WABTEC CORP | -- | $1,732,394.16 | 12,008 | 2955733 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,729,554.04 | 9,502 | 2131179 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,727,621.77 | 6,647 | BZ6VT82 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,723,136.00 | 16,256 | 2175672 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,715,968.98 | 11,682 | BQZJ0Q9 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,710,333.60 | 16,573 | 2195841 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,702,523.20 | 17,128 | B3SPXZ3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,698,205.44 | 1,424 | 2126249 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,697,436.18 | 19,937 | B6WVMH3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,697,123.12 | 21,098 | BYY8XK8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,689,585.29 | 13,823 | 2272476 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,677,370.68 | 15,006 | B55PZY3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,667,278.76 | 13,972 | 2783815 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,665,224.00 | 26,224 | BKLJ8V2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,631,995.92 | 15,011 | 2702337 |
| 0.04% | HPQ | HP INC | -- | $1,614,969.02 | 58,471 | BYX4D52 |
| 0.04% | GLW | CORNING INC | -- | $1,590,010.40 | 51,440 | 2224701 |
| 0.04% | DOV | DOVER CORP | -- | $1,577,683.77 | 9,357 | 2278407 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,564,339.00 | 11,230 | 2340168 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,563,101.16 | 45,678 | 2336747 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,545,843.00 | 12,675 | 2718992 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,535,759.45 | 13,087 | B2R3PV1 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,531,666.95 | 48,857 | 2958936 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,521,840.28 | 7,886 | B1VP7R6 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,511,648.04 | 8,293 | B0BV2M7 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,504,420.08 | 14,198 | 2708841 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,502,797.17 | 9,379 | 2367480 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,499,503.68 | 10,662 | 2122117 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,487,258.08 | 21,769 | 2954699 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,485,206.40 | 87,160 | BYVYWS0 |
| 0.04% | STT | STATE STREET CORP | -- | $1,480,447.76 | 20,269 | 2842040 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,477,192.50 | 14,238 | 2317087 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,476,984.08 | 13,871 | 2280220 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,459,748.30 | 19,615 | BVFTF03 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,442,098.56 | 10,248 | B3Z5T14 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,438,295.82 | 4,773 | 2679204 |
| 0.04% | -- | CORPAY INC | -- | $1,432,671.44 | 4,846 | BMX5GK7 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,426,634.00 | 17,065 | 2464165 |
| 0.04% | PTC | PTC INC | -- | $1,422,115.80 | 8,094 | B95N910 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,417,894.20 | 7,236 | BZ6TS23 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,411,308.60 | 23,140 | 2319157 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,409,448.90 | 1,733 | 2267278 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,403,136.85 | 4,715 | BDT5S35 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,400,086.26 | 3,879 | 2212706 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,394,163.12 | 3,554 | BDFG6S3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,386,708.82 | 3,262 | B28TS42 |
| 0.03% | NTAP | NETAPP INC | -- | $1,385,837.46 | 13,839 | 2630643 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,385,736.88 | 10,184 | 2849472 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,382,902.57 | 23,443 | BVVN4Q8 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,371,153.06 | 50,373 | 2162340 |
| 0.03% | BALL | BALL CORP | -- | $1,357,077.15 | 21,089 | 2073022 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,351,985.70 | 34,098 | 2085102 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,351,755.21 | 22,503 | 2965107 |
| 0.03% | STE | STERIS PLC | -- | $1,335,988.93 | 6,653 | BFY8C75 |
| 0.03% | PPL | PPL CORP | -- | $1,317,530.28 | 49,494 | 2680905 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,301,008.80 | 14,651 | BPGMZQ5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,300,831.47 | 34,569 | 2100920 |
| 0.03% | APTV | APTIV PLC | -- | $1,299,056.80 | 18,740 | B783TY6 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,289,273.40 | 38,601 | BD81GW9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,283,152.08 | 15,816 | 2692687 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,279,438.95 | 17,645 | 2050832 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,279,211.26 | 97,057 | 2445966 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,264,442.40 | 3,160 | 2503477 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,254,108.15 | 7,065 | B5834C5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,248,090.69 | 7,161 | B1HMF22 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,245,782.44 | 10,676 | 2613990 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,239,013.36 | 10,543 | 2196888 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,235,647.14 | 148,694 | BM8JYX3 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,232,559.29 | 10,579 | 2009210 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,226,521.70 | 16,871 | 2550161 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,221,365.80 | 8,020 | 2289874 |
| 0.03% | TXT | TEXTRON INC | -- | $1,212,149.94 | 13,093 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,211,643.00 | 13,242 | 2279303 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,202,673.50 | 8,381 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,202,091.36 | 13,296 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,186,129.40 | 15,794 | 2433530 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,184,264.00 | 8,270 | 2204026 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,182,983.75 | 42,325 | 2440637 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,176,575.00 | 61,925 | B01R311 |
| 0.03% | WAT | WATERS CORP | -- | $1,165,445.03 | 3,961 | 2937689 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,162,574.36 | 40,006 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,157,158.80 | 14,655 | 2803014 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,155,323.88 | 10,084 | 2315359 |
| 0.03% | IEX | IDEX CORP | -- | $1,153,562.20 | 5,102 | 2456612 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,152,640.80 | 19,710 | 2219224 |
| 0.03% | VTR | VENTAS INC | -- | $1,149,531.76 | 26,959 | 2927925 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,137,263.90 | 5,702 | 2586122 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,136,240.56 | 9,181 | BDV82B8 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,135,988.80 | 24,760 | B02T2J7 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,130,421.74 | 19,202 | 2909730 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,128,463.32 | 21,946 | B4QG225 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,125,884.30 | 5,378 | 2066408 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,125,832.50 | 8,775 | B748CK2 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,123,712.78 | 2,333 | B01SD70 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,122,215.75 | 2,785 | 2909644 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,121,259.93 | 13,773 | 2648668 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,120,860.92 | 9,767 | 2325507 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,116,777.60 | 27,372 | BP96PS6 |
| 0.03% | JBL | JABIL INC | -- | $1,105,143.52 | 8,528 | 2471789 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,103,712.20 | 2,570 | 2329770 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,099,870.36 | 13,582 | 2093644 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,092,730.24 | 13,096 | BKVD2N4 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,087,514.24 | 5,944 | 2142922 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,072,901.80 | 39,157 | 2910970 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,066,685.52 | 15,126 | 2212922 |
| 0.03% | MAS | MASCO CORP | -- | $1,060,622.92 | 14,686 | 2570200 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,055,061.75 | 5,919 | 2504566 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,044,436.38 | 10,699 | 2961053 |
| 0.03% | CE | CELANESE CORP | -- | $1,043,839.62 | 6,751 | B05MZT4 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $1,039,537.60 | 9,760 | BQ6BPG9 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,037,404.80 | 2,880 | 2556868 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,028,618.50 | 31,265 | BQRX1X3 |
| 0.03% | TER | TERADYNE INC | -- | $1,025,547.00 | 10,235 | 2884183 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,019,229.54 | 12,806 | B0G4K50 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,015,660.59 | 10,083 | 2507457 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,015,429.80 | 4,340 | 2316619 |
| 0.02% | K | KELLANOVA | -- | $1,000,475.30 | 17,695 | 2486813 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $998,032.14 | 9,142 | B65SQW4 |
| 0.02% | EQT | EQT CORP | -- | $997,824.78 | 27,549 | 2319414 |
| 0.02% | BBY | BEST BUY CO INC | -- | $977,436.00 | 12,861 | 2094670 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $973,129.08 | 32,053 | 2215460 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $972,783.72 | 7,806 | 2589132 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $969,529.53 | 3,551 | 2989356 |
| 0.02% | TRMB | TRIMBLE INC | -- | $964,063.32 | 16,662 | 2903958 |
| 0.02% | CCL | CARNIVAL CORP | -- | $957,376.88 | 67,516 | 2523044 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $953,033.10 | 3,855 | B44Z3T8 |
| 0.02% | POOL | POOL CORP | -- | $948,283.83 | 2,613 | 2781585 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $940,547.70 | 7,470 | 2702791 |
| 0.02% | SNA | SNAP-ON INC | -- | $936,577.28 | 3,578 | 2818740 |
| 0.02% | NDSN | NORDSON CORP | -- | $932,572.88 | 3,599 | 2641838 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $917,048.44 | 10,267 | B3Q2FJ4 |
| 0.02% | L | LOEWS CORP | -- | $904,023.12 | 12,243 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $902,388.14 | 62,753 | 2490911 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $895,382.60 | 5,453 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $893,136.16 | 80,318 | BMWS3X9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $878,189.00 | 7,855 | 2046853 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $877,856.98 | 47,222 | 2567503 |
| 0.02% | PNR | PENTAIR PLC | -- | $875,208.96 | 11,152 | BLS09M3 |
| 0.02% | LKQ | LKQ CORP | -- | $873,322.66 | 17,977 | 2971029 |
| 0.02% | AMCR | AMCOR PLC | -- | $862,605.80 | 96,922 | BJ1F307 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $853,764.05 | 47,405 | BJBLRK3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $851,669.64 | 9,501 | B0T7YX2 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $844,179.28 | 47,992 | BTN1Y44 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $833,161.56 | 17,059 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $825,549.66 | 8,307 | 2305844 |
| 0.02% | WRK | WESTROCK CO | -- | $821,676.61 | 17,273 | BYR0914 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $818,173.04 | 23,204 | 2465254 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $806,892.30 | 3,546 | 2604336 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $806,384.38 | 4,894 | 2469193 |
| 0.02% | ROL | ROLLINS INC | -- | $800,757.92 | 18,868 | 2747305 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $794,414.94 | 44,781 | 2491594 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $790,578.88 | 12,376 | B067BM3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $789,698.80 | 7,108 | 2951452 |
| 0.02% | EVRG | EVERGY INC | -- | $786,210.88 | 15,428 | BFMXGR0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $783,302.25 | 25,775 | 2466321 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $780,549.76 | 21,586 | 2431846 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $777,448.07 | 9,683 | BDQZFJ3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $770,130.76 | 18,319 | 2547419 |
| 0.02% | PODD | INSULET CORP | -- | $769,783.29 | 4,673 | B1XGNW4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $765,778.50 | 37,575 | BJN4XN5 |
| 0.02% | NI | NISOURCE INC | -- | $759,089.60 | 27,704 | 2645409 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $753,853.02 | 7,851 | 2298386 |
| 0.02% | ALLE | ALLEGION PLC | -- | $739,052.80 | 5,920 | BFRT3W7 |
| 0.02% | AES | AES CORP | -- | $730,669.43 | 44,909 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $727,013.82 | 20,319 | 2727910 |
| 0.02% | KMX | CARMAX INC | -- | $720,796.74 | 10,614 | 2983563 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $720,760.04 | 2,681 | B40SSC9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $716,319.47 | 8,263 | 2816023 |
| 0.02% | FFIV | F5 INC | -- | $706,866.24 | 3,936 | 2427599 |
| 0.02% | QRVO | QORVO INC | -- | $699,018.88 | 6,482 | BR9YYP4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $681,799.95 | 7,155 | 2166320 |
| 0.02% | CTLT | CATALENT INC | -- | $677,133.00 | 12,135 | BP96PQ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $666,287.49 | 21,867 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $666,250.02 | 19,379 | 2437264 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $663,996.54 | 15,139 | BNNTGJ5 |
| 0.02% | INCY | INCYTE CORP | -- | $656,975.16 | 12,438 | 2471950 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $656,813.18 | 10,558 | BSHZ3Q0 |
| 0.02% | TFX | TELEFLEX INC | -- | $652,417.48 | 3,146 | 2881407 |
| 0.02% | APA | APA CORP | -- | $639,552.03 | 19,721 | BNNF1C1 |
| 0.02% | DAY | DAYFORCE INC | -- | $637,963.65 | 10,467 | BFX1V56 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $635,128.96 | 10,996 | 2726177 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $629,965.00 | 4,100 | 2923785 |
| 0.02% | TPR | TAPESTRY INC | -- | $623,740.50 | 15,401 | BF09HX3 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $614,945.24 | 43,862 | BCV7KT2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $613,886.80 | 6,388 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $612,068.13 | 25,471 | BBGVT40 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $608,948.91 | 8,703 | 2416962 |
| 0.01% | AIZ | ASSURANT INC | -- | $599,311.23 | 3,507 | 2331430 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $596,205.75 | 3,225 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $594,813.12 | 12,144 | 2146838 |
| 0.01% | -- | SOLVENTUM CORP | -- | $591,253.02 | 9,234 | BMTQB43 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $586,468.44 | 18,202 | BK80XH9 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $574,786.50 | 13,150 | 2162845 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $568,353.96 | 9,684 | 2019479 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $551,799.14 | 7,562 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $551,364.57 | 4,131 | B6197Q2 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $549,722.52 | 14,474 | BMWWGB0 |
| 0.01% | ETSY | ETSY INC | -- | $546,396.76 | 8,114 | BWTN5N1 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $545,335.35 | 7,805 | 2116228 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $519,251.40 | 2,556 | B03Q9D0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $517,808.66 | 28,498 | B9CGTC3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $503,927.82 | 20,141 | 2350684 |
| 0.01% | BWA | BORGWARNER INC | -- | $495,521.52 | 15,432 | 2111955 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $493,950.81 | 16,053 | BJJMGL2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $486,639.67 | 4,939 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $484,137.60 | 6,960 | 2110703 |
| 0.01% | HAS | HASBRO INC | -- | $480,230.54 | 8,741 | 2414580 |
| 0.01% | FMC | FMC CORP | -- | $473,740.80 | 8,320 | 2328603 |
| 0.01% | IVZ | INVESCO LTD | -- | $460,024.02 | 30,126 | B28XP76 |
| 0.01% | DVA | DAVITA INC | -- | $450,338.81 | 3,571 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $447,986.38 | 8,843 | 2212870 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $415,508.53 | 2,641 | B4V9661 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $388,369.64 | 1,382 | 2098508 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $387,250.64 | 3,583 | 2598699 |
| 0.01% | GL | GLOBE LIFE INC | -- | $379,600.00 | 5,840 | BK6YKG1 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $354,363.91 | 32,303 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $250,225.05 | 8,845 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $189,895.74 | 7,654 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,002,068.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,393,583.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $146,704,549.50 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $128,826,822.80 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,298,000.00 | 150,000,000 | BQGGYM3 |
| -- | -- | TREASURY BILL | -- | $24,978,074.00 | 25,000,000 | BMWPY15 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $588,931,515.23 | 588,931,515 | -- |
Index
as of 3/28/2024
- Total Number of Companies503
- Price/Earnings Ratio25.528
- Price/Book Ratio4.809
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$91.95 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