SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2025- NAV $117.12
- NAV Change $+0.39
- Market Price $117.23
- Market Price Change $+0.47
- Trading Volume (M) 2,062,563
- 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2025- NAV $117.12
- NAV Change $+0.39
- Market Price $117.23
- Market Price Change $+0.47
- Trading Volume (M) 2,062,563
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.90% | NVDA | NVIDIA CORP | -- | $447,075,748.30 | 2,161,039 | 2379504 |
| 4.66% | AAPL | APPLE INC | -- | $353,635,284.30 | 1,314,385 | 2046251 |
| 4.49% | MSFT | MICROSOFT CORP | -- | $340,430,131.00 | 658,434 | 2588173 |
| 2.88% | AMZN | AMAZON.COM INC | -- | $218,378,786.00 | 859,759 | 2000019 |
| 1.99% | AVGO | BROADCOM INC | -- | $151,043,043.20 | 416,613 | BDZ78H9 |
| 1.93% | GOOGL | ALPHABET INC-CL A | -- | $146,200,348.60 | 515,298 | BYVY8G0 |
| 1.62% | META | META PLATFORMS INC-CLASS A | -- | $122,508,555.00 | 192,107 | B7TL820 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $117,531,920.40 | 413,670 | BYY88Y7 |
| 1.54% | TSLA | TESLA INC | -- | $116,428,819.70 | 248,583 | B616C79 |
| 1.02% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,272,313.28 | 162,446 | 2073390 |
| 0.99% | JPM | JPMORGAN CHASE & CO | -- | $75,332,912.00 | 243,520 | 2190385 |
| 0.83% | LLY | ELI LILLY & CO | -- | $63,095,988.34 | 70,378 | 2516152 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $50,690,647.80 | 150,462 | B2PZN04 |
| 0.57% | XOM | EXXON MOBIL CORP | -- | $42,962,260.32 | 377,657 | 2326618 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $41,735,375.10 | 201,445 | BN78DQ4 |
| 0.55% | NFLX | NETFLIX INC | -- | $41,338,081.93 | 37,577 | 2857817 |
| 0.52% | MA | MASTERCARD INC - A | -- | $39,757,371.18 | 73,074 | B121557 |
| 0.52% | JNJ | JOHNSON & JOHNSON | -- | $39,741,364.90 | 213,365 | 2475833 |
| 0.52% | WMT | WALMART INC | -- | $39,494,229.99 | 388,761 | 2936921 |
| 0.50% | ORCL | ORACLE CORP | -- | $37,847,738.70 | 146,782 | 2661568 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $37,299,501.45 | 143,653 | 2007849 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $36,497,029.08 | 39,327 | 2701271 |
| 0.44% | HD | HOME DEPOT INC | -- | $33,354,579.30 | 88,158 | 2434209 |
| 0.44% | ABBV | ABBVIE INC | -- | $33,156,478.88 | 156,428 | B92SR70 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $32,327,369.88 | 603,573 | 2295677 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $30,708,377.22 | 207,461 | 2704407 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $28,972,936.98 | 93,879 | BL59CR9 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $26,798,663.94 | 80,286 | 2917766 |
| 0.35% | CVX | CHEVRON CORP | -- | $26,259,969.00 | 170,475 | 2838555 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $26,104,775.75 | 350,635 | 2198163 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,145,100.68 | 82,516 | 2005973 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $24,771,375.00 | 283,750 | 2649100 |
| 0.31% | CAT | CATERPILLAR INC | -- | $23,661,226.12 | 41,468 | 2180201 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $23,323,361.74 | 343,142 | 2206657 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $23,277,546.00 | 99,180 | 2588184 |
| 0.29% | CRM | SALESFORCE INC | -- | $22,144,122.22 | 84,733 | 2310525 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $21,019,729.68 | 26,759 | 2407966 |
| 0.28% | RTX | RTX CORP | -- | $20,986,321.60 | 118,540 | BM5M5Y3 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,938,749.40 | 137,889 | B2PKRQ3 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $19,092,288.96 | 154,169 | 2002305 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,886,197.92 | 33,434 | 2886907 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $18,722,285.64 | 63,172 | 2550707 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $18,417,087.36 | 184,688 | BK6N347 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $18,250,665.03 | 221,247 | 2778844 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $18,067,909.44 | 112,056 | BSML4N7 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $17,851,297.92 | 159,216 | 2270726 |
| 0.23% | MS | MORGAN STANLEY | -- | $17,576,173.65 | 107,401 | 2262314 |
| 0.23% | PEP | PEPSICO INC | -- | $17,410,351.20 | 121,242 | 2681511 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $17,386,689.60 | 48,080 | 2026082 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $17,281,388.55 | 31,755 | 2871301 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,273,217.60 | 95,580 | 2714923 |
| 0.23% | LIN | LINDE PLC | -- | $17,110,003.98 | 41,511 | BNZHB81 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $16,909,738.56 | 71,136 | 2046552 |
| 0.22% | NOW | SERVICENOW INC | -- | $16,871,314.08 | 18,462 | B80NXX8 |
| 0.22% | INTU | INTUIT INC | -- | $16,727,588.22 | 24,738 | 2459020 |
| 0.22% | C | CITIGROUP INC | -- | $16,566,799.23 | 163,043 | 2297907 |
| 0.20% | T | AT&T INC | -- | $15,536,492.51 | 633,367 | 2831811 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $15,314,719.15 | 108,193 | 2145084 |
| 0.20% | INTC | INTEL CORP | -- | $15,312,372.50 | 387,655 | 2463247 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $15,197,909.88 | 24,042 | BMV3LG4 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $14,918,880.06 | 182,427 | 2328915 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,740,426.73 | 373,459 | 2090571 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $14,543,320.05 | 2,891 | BDRXDB4 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,379,772.32 | 91,248 | BL9XPM3 |
| 0.19% | KLAC | KLA CORP | -- | $14,235,897.78 | 11,677 | 2480138 |
| 0.19% | AMGN | AMGEN INC | -- | $14,114,843.10 | 47,637 | 2023607 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,075,430.75 | 151,105 | 2779397 |
| 0.18% | GEV | GE VERNOVA INC | -- | $13,987,440.64 | 24,064 | BP6H4Y1 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $13,875,175.79 | 98,819 | 2989301 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $13,728,189.42 | 27,621 | BYV2325 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $13,701,217.56 | 55,149 | B4BNMY3 |
| 0.18% | BA | BOEING CO/THE | -- | $13,696,872.55 | 66,961 | 2108601 |
| 0.18% | BLK | BLACKROCK INC | -- | $13,640,408.46 | 12,762 | BMZBBT7 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $13,417,810.85 | 109,937 | 2369174 |
| 0.18% | ETN | EATON CORP PLC | -- | $13,331,253.02 | 34,486 | B8KQN82 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $12,998,014.38 | 80,503 | 2885409 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,978,854.46 | 59,202 | B87ZMX0 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $12,935,895.31 | 131,209 | 2113434 |
| 0.17% | ADBE | ADOBE INC | -- | $12,700,008.51 | 37,633 | 2008154 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,572,607.00 | 56,710 | 2654461 |
| 0.16% | PFE | PFIZER INC | -- | $12,420,650.16 | 503,676 | 2684703 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,208,470.40 | 22,120 | BJJP138 |
| 0.16% | DHR | DANAHER CORP | -- | $12,091,607.22 | 56,487 | 2250870 |
| 0.15% | LOW | LOWE'S COS INC | -- | $11,689,864.76 | 49,609 | 2536763 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $11,492,426.40 | 52,520 | 2914734 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,122,387.03 | 56,239 | 2020459 |
| 0.14% | SYK | STRYKER CORP | -- | $10,898,092.48 | 30,428 | 2853688 |
| 0.14% | WELL | WELLTOWER INC | -- | $10,809,205.84 | 59,287 | BYVYHH4 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $10,585,066.80 | 51,964 | 2705024 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $10,428,950.81 | 27,611 | BMH4FS1 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $10,283,745.81 | 44,021 | 2032067 |
| 0.14% | DE | DEERE & CO | -- | $10,283,708.28 | 22,262 | 2261203 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $10,239,053.00 | 113,515 | BTN1Y11 |
| 0.13% | PLD | PROLOGIS INC | -- | $10,206,039.42 | 82,161 | B44WZD7 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,075,862.48 | 68,506 | BP0TQN6 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $9,798,676.24 | 110,632 | 2685717 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,676,164.00 | 22,714 | 2931034 |
| 0.12% | BX | BLACKSTONE INC | -- | $9,430,770.42 | 65,301 | BKF2SL7 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,212,600.91 | 35,823 | 2065308 |
| 0.12% | CB | CHUBB LTD | -- | $9,145,799.25 | 32,869 | B3BQMF6 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,082,031.85 | 97,499 | 2829601 |
| 0.12% | MCK | MCKESSON CORP | -- | $9,051,079.86 | 11,034 | 2378534 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,883,435.64 | 18,206 | 2522096 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,811,635.84 | 112,336 | 2577609 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $8,800,498.28 | 326,186 | 2044545 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,787,853.80 | 11,385 | 2671501 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,787,397.59 | 19,689 | BK9ZQ96 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,723,444.60 | 42,905 | B94Q9V0 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,517,647.58 | 68,874 | B7VD3F2 |
| 0.11% | CME | CME GROUP INC | -- | $8,438,855.36 | 31,946 | 2965839 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $8,433,459.39 | 148,817 | 2692632 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,298,372.42 | 180,321 | 2126335 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $8,152,267.20 | 100,695 | 2842255 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,081,703.95 | 24,095 | 2302232 |
| 0.10% | NEM | NEWMONT CORP | -- | $7,944,727.56 | 97,338 | 2636607 |
| 0.10% | DASH | DOORDASH INC - A | -- | $7,941,418.45 | 32,809 | BN13P03 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $7,713,480.11 | 43,547 | 2567741 |
| 0.10% | MMM | 3M CO | -- | $7,652,286.39 | 47,181 | 2595708 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $7,631,564.01 | 22,323 | 2365161 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,393,022.40 | 35,760 | BKLJ8V2 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,380,102.69 | 50,691 | BFSSDS9 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $7,320,668.16 | 41,444 | B7FBFL2 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,309,362.28 | 16,399 | 2867719 |
| 0.09% | EQIX | EQUINIX INC | -- | $7,174,083.76 | 8,614 | BVLZX12 |
| 0.09% | KKR | KKR & CO INC | -- | $7,148,139.84 | 60,768 | BG1FRR1 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,084,928.72 | 20,498 | 2804211 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,980,075.41 | 49,847 | 2313405 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,891,896.90 | 75,157 | B65LWX6 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $6,869,244.58 | 11,938 | 2648806 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,748,779.24 | 62,454 | B1Z77F6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,695,850.92 | 14,507 | B4MGBG6 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,644,394.35 | 13,673 | 2252058 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,622,608.06 | 20,043 | BMC9P69 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,593,348.65 | 105,241 | 2640147 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,559,007.36 | 57,952 | BY7QL61 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,495,998.85 | 114,669 | B8CKK03 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,492,983.04 | 19,106 | BLP1HW5 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,464,288.04 | 32,852 | 2937667 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,456,884.85 | 26,155 | BRC3N84 |
| 0.08% | USB | US BANCORP | -- | $6,426,473.76 | 137,848 | 2736035 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $6,409,000.00 | 4,930 | B11FJK3 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $6,387,518.24 | 108,208 | 2967181 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,385,849.30 | 34,945 | 2692665 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $6,246,261.36 | 19,944 | BSPHGL4 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,202,440.60 | 22,327 | 2754907 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,133,068.47 | 65,183 | 2517382 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,116,880.24 | 23,652 | BHJ0775 |
| 0.08% | GLW | CORNING INC | -- | $6,043,625.00 | 69,070 | 2224701 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,926,028.90 | 13,145 | 2150204 |
| 0.08% | CSX | CSX CORP | -- | $5,915,246.36 | 165,092 | 2160753 |
| 0.08% | COR | CENCORA INC | -- | $5,851,722.52 | 17,164 | 2795393 |
| 0.08% | ECL | ECOLAB INC | -- | $5,818,884.90 | 22,602 | 2304227 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,791,810.50 | 9,018 | 2730190 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,789,893.50 | 14,789 | B5BKPQ4 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,786,894.52 | 84,678 | BYW36M8 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,753,538.36 | 84,338 | B665KZ5 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,752,156.16 | 18,944 | 2065159 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,709,664.92 | 23,484 | 2457552 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,685,047.44 | 47,407 | 2026242 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,672,521.95 | 39,297 | B95WG16 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,601,921.01 | 19,853 | 2641894 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,534,380.08 | 30,402 | 2197137 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,518,804.74 | 22,713 | 2359506 |
| 0.07% | VST | VISTRA CORP | -- | $5,448,360.96 | 28,224 | BZ8VJQ8 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,396,326.52 | 20,828 | BYVMW06 |
| 0.07% | CMI | CUMMINS INC | -- | $5,369,826.28 | 12,268 | 2240202 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,367,068.40 | 71,580 | 2209106 |
| 0.07% | SRE | SEMPRA | -- | $5,347,328.22 | 57,759 | 2138158 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,337,140.40 | 19,940 | 2769503 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,266,452.73 | 19,957 | 2210614 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,264,988.89 | 26,891 | B3K3L40 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $5,238,507.80 | 127,210 | 2352118 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,138,913.18 | 1,437 | 2065955 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,114,138.04 | 48,411 | 2318024 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,106,848.16 | 7,064 | 2459202 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,106,823.02 | 28,906 | 2812452 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,051,334.35 | 40,753 | BN44JF6 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,050,543.08 | 114,214 | BKP7287 |
| 0.07% | FTNT | FORTINET INC | -- | $5,045,352.96 | 57,648 | B5B2106 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,006,427.40 | 6,914 | BDT5S35 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,995,261.05 | 18,811 | BKVD2N4 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,945,949.12 | 35,861 | B78C4Y8 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,917,246.35 | 5,735 | 2134781 |
| 0.06% | SLB | SLB LTD | -- | $4,892,970.42 | 132,171 | 2779201 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,891,230.24 | 28,444 | B03GQS4 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $4,886,257.77 | 219,213 | BM8JYX3 |
| 0.06% | FDX | FEDEX CORP | -- | $4,869,298.53 | 19,247 | 2142784 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $4,853,426.28 | 30,714 | 2954699 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,818,019.60 | 37,997 | BMGYYH4 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,792,036.95 | 16,605 | BK9DTN5 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $4,730,325.60 | 27,566 | 2041364 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,716,004.20 | 81,031 | 2724193 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,711,322.88 | 19,683 | 2011602 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,688,961.93 | 22,287 | B505PN7 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,668,996.80 | 28,964 | 2746711 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,632,408.48 | 28,581 | BKT9Y49 |
| 0.06% | AFL | AFLAC INC | -- | $4,560,238.07 | 42,631 | 2026361 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,550,145.92 | 19,144 | B8K6ZD1 |
| 0.06% | PCAR | PACCAR INC | -- | $4,537,152.84 | 46,554 | 2665861 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,517,368.96 | 173,212 | B3NQ4P8 |
| 0.06% | F | FORD MOTOR CO | -- | $4,504,543.37 | 346,237 | 2615468 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,501,292.40 | 25,388 | 2087807 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,457,463.75 | 23,307 | 2019952 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,424,885.48 | 75,652 | 2542049 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,324,042.71 | 52,053 | 2567116 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $4,292,228.88 | 26,808 | BHKD3S6 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,254,529.82 | 52,357 | 2614807 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,249,019.42 | 9,473 | 2749602 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,229,533.29 | 87,369 | BDHLTQ5 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,218,513.86 | 4,202 | B01Z7J1 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,196,049.39 | 63,089 | BZ07BW4 |
| 0.06% | FAST | FASTENAL CO | -- | $4,172,618.88 | 101,672 | 2332262 |
| 0.05% | EXC | EXELON CORP | -- | $4,131,065.40 | 89,417 | 2670519 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,101,116.80 | 70,880 | BK4N0D7 |
| 0.05% | AME | AMETEK INC | -- | $4,054,478.84 | 20,404 | 2089212 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,030,952.02 | 21,191 | 2175672 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,986,806.05 | 19,945 | 2310194 |
| 0.05% | MSCI | MSCI INC | -- | $3,950,898.90 | 6,799 | B2972D2 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,925,250.10 | 15,354 | 2122117 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,903,058.15 | 25,915 | B6WVMH3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,899,450.52 | 14,046 | 2852533 |
| 0.05% | MET | METLIFE INC | -- | $3,887,141.49 | 49,428 | 2573209 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,875,672.64 | 49,084 | 2027342 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,825,686.91 | 39,493 | 2317087 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,802,469.20 | 3,935 | 2380863 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,788,230.12 | 8,374 | B0J7D57 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,742,568.74 | 118,774 | B0X7DZ3 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,736,136.12 | 60,202 | BK73B42 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,685,802.40 | 17,955 | 2262530 |
| 0.05% | TGT | TARGET CORP | -- | $3,685,343.55 | 40,299 | 2259101 |
| 0.05% | OKE | ONEOK INC | -- | $3,641,924.56 | 55,721 | 2130109 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,635,915.01 | 25,129 | 2520153 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,630,089.32 | 9,958 | 2754060 |
| 0.05% | XYZ | BLOCK INC | -- | $3,614,026.30 | 48,641 | BYNZGK1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,594,240.72 | 44,177 | 2707677 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,579,956.19 | 2,169 | 2330299 |
| 0.05% | DHI | DR HORTON INC | -- | $3,563,834.08 | 24,568 | 2250687 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,472,100.49 | 40,191 | 2965107 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,447,057.12 | 38,506 | BTGQCX1 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,428,190.48 | 24,596 | 2098876 |
| 0.05% | KR | KROGER CO | -- | $3,421,699.84 | 53,936 | 2497406 |
| 0.04% | CPRT | COPART INC | -- | $3,387,540.00 | 78,780 | 2208073 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,374,015.15 | 11,693 | 2931205 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $3,364,276.50 | 57,509 | B1W9D46 |
| 0.04% | EBAY | EBAY INC | -- | $3,346,391.10 | 40,430 | 2293819 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,300,894.36 | 28,676 | 2674458 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,299,630.40 | 5,328 | 2572079 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,268,013.42 | 31,234 | 2819118 |
| 0.04% | RMD | RESMED INC | -- | $3,237,594.75 | 13,005 | 2732903 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,210,338.80 | 15,010 | BDR73G1 |
| 0.04% | XYL | XYLEM INC | -- | $3,210,205.88 | 21,532 | B3P2CN8 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,204,419.04 | 120,286 | BD3W133 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,160,348.92 | 28,572 | BYY8XK8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,143,754.25 | 43,225 | 2257019 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,138,817.70 | 34,810 | BK531S8 |
| 0.04% | FI | FISERV INC | -- | $3,137,077.26 | 48,159 | 2342034 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,103,146.17 | 24,971 | 2476193 |
| 0.04% | PCG | P G & E CORP | -- | $3,096,770.13 | 194,643 | 2689560 |
| 0.04% | WAB | WABTEC CORP | -- | $3,095,521.52 | 15,106 | 2955733 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,089,967.36 | 31,974 | 2216850 |
| 0.04% | EQT | EQT CORP | -- | $3,087,382.20 | 55,270 | 2319414 |
| 0.04% | SYY | SYSCO CORP | -- | $3,080,097.90 | 42,251 | 2868165 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,051,145.68 | 14,492 | B3Z5T14 |
| 0.04% | NUE | NUCOR CORP | -- | $3,020,166.80 | 20,390 | 2651086 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,011,442.42 | 29,446 | 2491839 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,007,917.77 | 40,391 | BL6JPG8 |
| 0.04% | VTR | VENTAS INC | -- | $2,988,106.17 | 40,309 | 2927925 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,986,923.12 | 17,119 | 2212922 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,981,263.29 | 47,769 | 2592174 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,975,387.58 | 19,062 | B55PZY3 |
| 0.04% | HUM | HUMANA INC | -- | $2,973,590.16 | 10,623 | 2445063 |
| 0.04% | STT | STATE STREET CORP | -- | $2,927,985.48 | 25,092 | 2842040 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,887,025.40 | 39,505 | B1WT4X2 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,878,118.40 | 46,272 | 2769796 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,848,370.00 | 116,260 | BYVYWS0 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,843,384.64 | 94,496 | BYWH073 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,835,334.00 | 32,969 | 2740542 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,834,218.14 | 15,223 | BQZJ0Q9 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,761,327.80 | 96,180 | 2523044 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,751,437.08 | 28,628 | B4QG225 |
| 0.04% | KVUE | KENVUE INC | -- | $2,744,639.28 | 170,052 | BQ84ZQ6 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,710,037.47 | 26,141 | BVFTF03 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,700,141.68 | 4,009 | 2474164 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,695,062.00 | 8,583 | BDB6Q21 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,656,528.20 | 12,333 | B4P9W92 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,607,231.02 | 37,579 | 2262864 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,606,358.48 | 63,694 | 2655408 |
| 0.03% | TER | TERADYNE INC | -- | $2,569,204.38 | 14,034 | 2884183 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,568,962.88 | 1,826 | 2126249 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,556,769.41 | 42,549 | 2047317 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,541,468.33 | 9,565 | B1HMF22 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,535,013.29 | 13,873 | 2340168 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,502,042.24 | 15,748 | 2718992 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,466,019.27 | 18,421 | 2280220 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,462,492.80 | 18,769 | B02HWR9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,462,253.41 | 46,909 | 2900335 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,448,886.00 | 14,180 | 2315359 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,446,667.08 | 32,903 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,442,552.03 | 33,003 | BP96PS6 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,438,536.00 | 32,086 | BL5GZ82 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,437,975.40 | 24,010 | 2050832 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,434,470.92 | 20,188 | 2511920 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $2,432,951.99 | 58,583 | 2336747 |
| 0.03% | PPL | PPL CORP | -- | $2,386,202.17 | 65,537 | 2680905 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,360,904.24 | 16,712 | B7Y8YR3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,325,550.08 | 21,126 | BMZ5LZ5 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,308,013.30 | 10,435 | B1VP7R6 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,303,623.52 | 10,978 | 2319146 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,293,639.88 | 9,289 | B5834C5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,254,670.25 | 44,427 | BRC3N73 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,253,651.39 | 16,389 | 2656423 |
| 0.03% | HPQ | HP INC | -- | $2,246,313.66 | 83,166 | BYX4D52 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,245,146.93 | 10,413 | B748CK2 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,220,599.16 | 57,798 | 2440637 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,212,262.91 | 4,731 | BDFG6S3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,206,680.71 | 12,583 | 2131179 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,200,549.85 | 47,395 | 2367026 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,182,816.35 | 11,307 | BDV82B8 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,177,669.40 | 22,010 | BPGMZQ5 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,177,643.39 | 17,287 | B2R3PV1 |
| 0.03% | DOV | DOVER CORP | -- | $2,172,661.20 | 12,195 | 2278407 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,157,919.68 | 16,901 | 2648668 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,139,732.73 | 13,183 | 2422806 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,133,415.44 | 13,884 | 2196888 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,125,630.32 | 4,101 | 2503477 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,117,886.04 | 46,001 | 2100920 |
| 0.03% | JBL | JABIL INC | -- | $2,108,807.32 | 9,572 | 2471789 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,101,694.97 | 34,779 | B0796X4 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,100,606.96 | 14,019 | B0T7YX2 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,099,172.76 | 10,898 | 2967589 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,084,208.04 | 4,028 | B28TS42 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,079,250.08 | 17,508 | 2708841 |
| 0.03% | PTC | PTC INC | -- | $2,076,507.00 | 10,575 | B95N910 |
| 0.03% | NTAP | NETAPP INC | -- | $2,066,212.86 | 17,669 | 2630643 |
| 0.03% | STE | STERIS PLC | -- | $2,059,225.64 | 8,677 | BFY8C75 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,053,775.16 | 75,562 | 2405302 |
| 0.03% | NVR | NVR INC | -- | $2,050,972.80 | 290 | 2637785 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,015,927.10 | 25,905 | 2692687 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,986,572.50 | 129,250 | 2445966 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,985,887.75 | 19,525 | 2702337 |
| 0.03% | PODD | INSULET CORP | -- | $1,982,749.40 | 6,220 | B1XGNW4 |
| 0.03% | K | KELLANOVA | -- | $1,980,731.82 | 23,847 | 2486813 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,972,506.00 | 13,025 | 2455965 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,964,340.42 | 18,474 | BF09HX3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,949,806.24 | 38,224 | BQRX1X3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,936,212.16 | 39,418 | BD8FDD1 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,932,979.25 | 20,729 | 2320524 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,932,327.45 | 19,485 | B5B1S13 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,924,102.07 | 26,543 | 2219224 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,916,511.36 | 79,064 | B01R311 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,907,481.72 | 26,574 | 2093644 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,902,522.06 | 12,198 | 2849472 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,901,827.84 | 7,376 | BSBK800 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,898,820.16 | 19,996 | 2698470 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,859,420.28 | 21,551 | 2195841 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,853,534.56 | 9,578 | BZ6TS23 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,851,218.04 | 34,036 | 2829515 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,849,924.26 | 10,418 | 2289874 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,846,026.54 | 56,247 | 2480677 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,837,425.93 | 75,521 | BYRY499 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,830,261.40 | 8,237 | BZ6VT82 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,827,596.88 | 7,473 | 2142922 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,827,560.28 | 36,218 | 2583576 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,818,187.00 | 30,775 | 2319157 |
| 0.02% | WAT | WATERS CORP | -- | $1,814,001.91 | 5,249 | 2937689 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,803,164.22 | 3,861 | 2909644 |
| 0.02% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $1,798,234.50 | 18,539 | -- |
| 0.02% | CDW | CDW CORP/DE | -- | $1,794,324.87 | 11,589 | BBM5MD6 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,782,758.16 | 6,372 | 2950482 |
| 0.02% | NI | NISOURCE INC | -- | $1,775,841.48 | 41,706 | 2645409 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,769,800.64 | 9,896 | 2702791 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,756,689.44 | 17,588 | 2783815 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,733,107.25 | 17,185 | 2272476 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,725,148.02 | 46,714 | 2465254 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,691,216.22 | 46,246 | BRK49M5 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,683,445.36 | 27,382 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,679,563.56 | 21,108 | 2903958 |
| 0.02% | IT | GARTNER INC | -- | $1,660,451.84 | 6,752 | 2372763 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,654,257.60 | 21,456 | 2712013 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,653,303.16 | 12,638 | 2170473 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,647,919.10 | 12,205 | BWFRFC6 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,647,276.21 | 67,539 | 2162340 |
| 0.02% | CPAY | CORPAY INC | -- | $1,643,893.12 | 6,242 | BMX5GK7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,627,029.00 | 10,548 | BNGC0D3 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,605,287.10 | 204,235 | BJ1F307 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,591,490.46 | 9,618 | B23FN39 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,582,816.45 | 10,403 | 2116228 |
| 0.02% | EVRG | EVERGY INC | -- | $1,580,403.31 | 20,453 | BFMXGR0 |
| 0.02% | APTV | APTIV PLC | -- | $1,579,796.40 | 19,320 | BTDN8H1 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,568,223.36 | 1,696 | BM99VY2 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,564,934.74 | 4,633 | 2818740 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,551,316.80 | 14,520 | BLS09M3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,541,640.38 | 7,882 | 2504566 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,516,694.70 | 12,270 | 2367480 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,513,654.84 | 22,772 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,501,697.40 | 29,974 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $1,493,188.98 | 15,019 | 2523022 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,488,797.66 | 17,933 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,475,887.92 | 12,052 | 2325507 |
| 0.02% | INCY | INCYTE CORP | -- | $1,475,812.10 | 14,530 | 2471950 |
| 0.02% | ROL | ROLLINS INC | -- | $1,460,277.00 | 24,962 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,460,051.12 | 5,741 | 2316619 |
| 0.02% | DOW | DOW INC | -- | $1,459,773.20 | 62,840 | BHXCF84 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,456,612.08 | 19,668 | 2433530 |
| 0.02% | KEY | KEYCORP | -- | $1,448,260.26 | 82,569 | 2490911 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,440,009.72 | 63,972 | 2958936 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,428,547.68 | 22,377 | 2550161 |
| 0.02% | CNC | CENTENE CORP | -- | $1,423,987.50 | 41,275 | 2807061 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,421,138.16 | 17,433 | 2094670 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,416,979.04 | 49,964 | BD81GW9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,416,912.09 | 46,563 | 2831543 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,409,464.32 | 22,704 | 2464165 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,406,076.36 | 2,847 | 2442053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,330,763.70 | 10,430 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,306,187.37 | 25,299 | 2909730 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,303,698.24 | 49,608 | BJN4XN5 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,286,201.13 | 37,077 | BK0VN47 |
| 0.02% | TXT | TEXTRON INC | -- | $1,266,963.18 | 15,841 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,259,637.32 | 7,649 | BFRT3W7 |
| 0.02% | FFIV | F5 INC | -- | $1,255,161.60 | 5,040 | 2427599 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,252,391.47 | 17,149 | 2279303 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,238,467.16 | 17,738 | BQPDXR3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,222,424.07 | 60,011 | 2491594 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,217,610.00 | 4,500 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,209,173.25 | 14,325 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,195,492.20 | 6,860 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $1,185,265.90 | 18,607 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,181,767.92 | 10,828 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,179,323.94 | 18,537 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,168,541.60 | 3,728 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,162,651.32 | 12,366 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,160,580.75 | 6,837 | 2445416 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,141,089.09 | 6,079 | BQBBFD1 |
| 0.01% | BALL | BALL CORP | -- | $1,132,995.50 | 24,050 | 2073022 |
| 0.01% | IEX | IDEX CORP | -- | $1,129,125.75 | 6,711 | 2456612 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $1,119,265.99 | 2,773 | B01SD70 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,103,377.99 | 9,767 | B0BV2M7 |
| 0.01% | NDSN | NORDSON CORP | -- | $1,099,152.76 | 4,786 | 2641838 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,097,418.24 | 3,456 | B40SSC9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,088,933.80 | 4,934 | 2923785 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,088,624.91 | 61,539 | BJBLRK3 |
| 0.01% | VTRS | VIATRIS INC | -- | $1,087,327.80 | 103,260 | BMWS3X9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,071,351.84 | 13,207 | 2267278 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,070,515.05 | 3,399 | B4V9661 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,055,511.24 | 22,812 | B3SPXZ3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,012,696.23 | 10,491 | 2046853 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,005,659.06 | 13,139 | 2961053 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $997,058.79 | 14,469 | 2726177 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $984,476.36 | 9,499 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $973,521.69 | 6,463 | 2469193 |
| 0.01% | DAY | DAYFORCE INC | -- | $968,254.24 | 14,096 | BFX1V56 |
| 0.01% | RVTY | REVVITY INC | -- | $959,543.37 | 10,321 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $951,504.84 | 9,516 | 2166320 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $946,680.06 | 12,702 | 2507457 |
| 0.01% | AIZ | ASSURANT INC | -- | $946,434.82 | 4,462 | 2331430 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $943,855.11 | 7,507 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $942,534.65 | 10,537 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $936,035.60 | 7,165 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $930,183.84 | 39,448 | B28XP76 |
| 0.01% | BXP | BXP INC | -- | $924,426.12 | 13,092 | 2019479 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $914,587.13 | 56,701 | 2567503 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $910,724.64 | 13,724 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $904,592.09 | 26,771 | 2727910 |
| 0.01% | HAS | HASBRO INC | -- | $895,257.55 | 11,803 | 2414580 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $892,508.24 | 13,102 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $888,242.46 | 40,047 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $875,991.27 | 3,311 | 2329770 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $865,882.84 | 33,316 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $858,264.30 | 63,015 | 2002479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $852,922.98 | 13,923 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $845,768.75 | 5,165 | B6197Q2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $828,809.94 | 45,514 | 2085102 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $820,097.60 | 5,920 | 2679204 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $817,221.85 | 4,421 | BL95MY0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $810,699.15 | 32,415 | 2466321 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $806,124.35 | 4,985 | B44Z3T8 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $775,536.96 | 4,336 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $770,943.84 | 12,284 | BDQZFJ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $769,134.59 | 13,811 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $766,305.86 | 28,111 | B3NPHP6 |
| 0.01% | MRNA | MODERNA INC | -- | $763,516.41 | 30,651 | BGSXTS3 |
| 0.01% | POOL | POOL CORP | -- | $761,573.80 | 2,935 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $733,234.32 | 42,408 | 2215460 |
| 0.01% | APA | APA CORP | -- | $712,595.65 | 31,685 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $712,066.29 | 4,843 | 2212706 |
| 0.01% | LKQ | LKQ CORP | -- | $693,842.13 | 22,805 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $690,527.50 | 21,247 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $665,661.08 | 10,138 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $661,435.84 | 6,913 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $661,243.52 | 11,536 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $658,302.45 | 2,307 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $646,052.56 | 14,948 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $619,489.32 | 27,123 | 2350684 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $618,736.59 | 14,059 | -- |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $590,809.60 | 9,140 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $580,685.49 | 18,073 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $555,923.88 | 25,881 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $522,079.05 | 17,455 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $515,412.00 | 4,635 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $430,046.13 | 15,621 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $421,999.14 | 27,367 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $384,888.65 | 3,233 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $291,612.06 | 9,701 | BBGVT51 |
| 32.97% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,500,165,896 | -- | 418,267 | -- |
| 12.37% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 938,144,325 | -- | 136,916 | -- |
| 10.89% | -- | S&P 500 INDEX SWAP CITIBANK NA | 825,593,865 | -- | 120,490 | -- |
| 10.77% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 816,982,425 | -- | 2,374 | -- |
| 10.70% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 811,136,209 | -- | 118,380 | -- |
| 9.95% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 754,682,828 | -- | 110,141 | -- |
| 9.90% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 750,619,610 | -- | 109,548 | -- |
| 9.78% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 741,670,937 | -- | 108,242 | -- |
| 9.70% | -- | S&P 500 INDEX SWAP UBS AG | 735,778,243 | -- | 107,382 | -- |
| 9.69% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 734,949,154 | -- | 107,261 | -- |
| 5.03% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 381,709,545 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $199,828,444.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $198,389,150.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $114,541,819.30 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,526,358.00 | 100,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $94,785,398.80 | 95,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $79,757,022.40 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,621,101,842.15 | 1,621,101,842 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More