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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Performance
Daily Return during Q1 2022
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 11/30/2021
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.67% | 1.83% | 17.92% | 47.37% | 58.52% | 33.99% | 30.31% | 28.59% | 15.45% | 06/19/2006 |
| SSO Market Price | -1.72% | 1.75% | 17.73% | 47.53% | 58.38% | 34.09% | 30.30% | 28.62% | 15.44% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -9.34% | 0.46% | 17.51% | 31.21% | 63.22% | 23.97% | 28.13% | 29.48% | 14.75% | 06/19/2006 |
| SSO Market Price | -9.41% | 0.43% | 17.19% | 31.35% | 63.47% | 23.94% | 28.13% | 29.47% | 14.75% | 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
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/14/2022- NAV $70.00
- NAV Change
+$0.11
- Market Price $69.99
- Market Price Change
+$0.04
- Trading Volume (M) 4,169,702
- 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
Price
as of 1/14/2022- NAV $70.00
- NAV Change
+$0.11
- Market Price $69.99
- Market Price Change
+$0.04
- Trading Volume (M) 4,169,702
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 9/30/2021
Holdings
as of 1/14/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 10.01% | -- | NET OTHER ASSETS / CASH | -- | $498,369,134.19 | 498,369,134 |
| 6.08% | AAPL | APPLE INC | -- | $302,851,904.67 | 1,749,881 |
| 5.25% | MSFT | MICROSOFT CORP | -- | $261,478,747.20 | 842,936 |
| 3.19% | AMZN | AMAZON.COM INC | -- | $158,775,257.88 | 48,963 |
| 1.92% | TSLA | TESLA INC | -- | $95,861,930.91 | 91,331 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $94,210,708.92 | 33,772 |
| 1.77% | FB | META PLATFORMS INC-CLASS A | -- | $88,172,885.90 | 265,661 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $87,763,556.16 | 31,392 |
| 1.52% | NVDA | NVIDIA CORP | -- | $75,620,805.60 | 280,680 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $66,644,369.30 | 205,610 |
| 1.05% | JPM | JPMORGAN CHASE & CO | -- | $52,380,639.06 | 331,754 |
| 1.00% | -- | TREASURY BILL | -- | $49,998,008.50 | 50,000,000 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $49,607,797.44 | 295,566 |
| 1.00% | UNH | UNITEDHEALTH GROUP INC | -- | $49,561,624.05 | 105,745 |
| 0.88% | HD | HOME DEPOT INC | -- | $44,075,304.00 | 118,482 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $43,419,897.57 | 271,697 |
| 0.81% | V | VISA INC-CLASS A SHARES | -- | $40,418,926.28 | 188,284 |
| 0.78% | BAC | BANK OF AMERICA CORP | -- | $38,739,259.44 | 808,584 |
| 0.73% | MA | MASTERCARD INC - A | -- | $36,243,458.88 | 97,392 |
| 0.69% | PFE | PFIZER INC | -- | $34,615,642.60 | 629,948 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $34,161,392.14 | 475,322 |
| 0.62% | DIS | WALT DISNEY CO/THE | -- | $30,998,494.92 | 204,018 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $29,055,494.00 | 473,525 |
| 0.56% | CVX | CHEVRON CORP | -- | $27,910,683.84 | 216,429 |
| 0.56% | ADBE | ADOBE INC | -- | $27,808,890.20 | 53,417 |
| 0.55% | AVGO | BROADCOM INC | -- | $27,559,450.44 | 46,212 |
| 0.55% | PEP | PEPSICO INC | -- | $27,265,826.68 | 155,237 |
| 0.54% | ABBV | ABBVIE INC | -- | $26,968,021.08 | 198,484 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $26,794,033.84 | 436,456 |
| 0.53% | CMCSA | COMCAST CORP-CLASS A | -- | $26,454,888.64 | 511,898 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $26,321,089.60 | 44,252 |
| 0.52% | NFLX | NETFLIX INC | -- | $26,142,563.70 | 49,730 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $25,991,313.78 | 447,663 |
| 0.51% | ABT | ABBOTT LABORATORIES | -- | $25,442,964.00 | 198,525 |
| 0.51% | INTC | INTEL CORP | -- | $25,433,399.80 | 456,614 |
| 0.51% | CRM | SALESFORCE.COM INC | -- | $25,414,258.07 | 109,909 |
| 0.50% | ACN | ACCENTURE PLC-CL A | -- | $25,053,577.36 | 70,901 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $24,951,321.94 | 49,606 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $24,765,609.60 | 464,820 |
| 0.48% | QCOM | QUALCOMM INC | -- | $23,722,861.56 | 125,724 |
| 0.47% | PYPL | PAYPAL HOLDINGS INC | -- | $23,535,560.62 | 131,911 |
| 0.46% | WMT | WALMART INC | -- | $23,161,004.90 | 159,665 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $23,078,961.10 | 283,595 |
| 0.44% | T | AT&T INC | -- | $21,791,075.76 | 801,732 |
| 0.44% | LLY | ELI LILLY & CO | -- | $21,761,589.16 | 89,143 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $21,620,838.16 | 83,896 |
| 0.43% | NKE | NIKE INC -CL B | -- | $21,258,199.16 | 143,462 |
| 0.42% | DHR | DANAHER CORP | -- | $20,943,800.55 | 71,405 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $19,394,246.07 | 103,707 |
| 0.38% | LOW | LOWE'S COS INC | -- | $18,921,672.60 | 77,739 |
| 0.38% | LIN | LINDE PLC | -- | $18,910,684.72 | 57,544 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $18,557,232.24 | 135,573 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $18,328,960.00 | 220,300 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $18,066,068.52 | 174,754 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $17,773,552.17 | 72,171 |
| 0.35% | INTU | INTUIT INC | -- | $17,515,672.79 | 31,801 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $16,930,460.00 | 101,380 |
| 0.34% | UPS | UNITED PARCEL SERVICE-CL B | -- | $16,908,397.10 | 81,865 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $16,818,250.80 | 77,272 |
| 0.33% | -- | MEDTRONIC PLC | -- | $16,401,036.60 | 151,092 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $16,180,945.58 | 249,206 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,124,031.05 | 168,785 |
| 0.32% | MS | MORGAN STANLEY | -- | $15,936,588.48 | 161,171 |
| 0.32% | ORCL | ORACLE CORP | -- | $15,879,080.58 | 181,082 |
| 0.32% | CVS | CVS HEALTH CORP | -- | $15,742,759.98 | 148,209 |
| 0.31% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $15,516,148.83 | 168,051 |
| 0.30% | C | CITIGROUP INC | -- | $14,911,000.05 | 222,785 |
| 0.30% | AMGN | AMGEN INC | -- | $14,883,695.68 | 63,238 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $14,516,861.52 | 38,108 |
| 0.28% | BA | BOEING CO/THE | -- | $14,014,491.12 | 62,022 |
| 0.28% | CAT | CATERPILLAR INC | -- | $13,903,984.08 | 60,732 |
| 0.27% | BLK | BLACKROCK INC | -- | $13,605,603.80 | 16,033 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,511,323.33 | 100,673 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $13,264,398.20 | 132,485 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $12,843,591.80 | 148,070 |
| 0.26% | AMT | AMERICAN TOWER CORP | -- | $12,814,952.46 | 51,133 |
| 0.26% | GE | GENERAL ELECTRIC CO | -- | $12,718,596.40 | 123,290 |
| 0.25% | PLD | PROLOGIS INC | -- | $12,679,863.84 | 83,016 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $12,332,988.24 | 40,076 |
| 0.25% | ANTM | ANTHEM INC | -- | $12,321,719.28 | 27,252 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $12,231,434.16 | 125,631 |
| 0.24% | TGT | TARGET CORP | -- | $12,130,506.00 | 54,790 |
| 0.24% | DE | DEERE & CO | -- | $12,025,979.04 | 31,684 |
| 0.24% | NOW | SERVICENOW INC | -- | $11,863,517.82 | 22,341 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $11,861,422.40 | 70,436 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $11,696,635.08 | 27,053 |
| 0.23% | MMM | 3M CO | -- | $11,563,405.56 | 64,694 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $11,534,075.28 | 15,804 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $11,281,722.85 | 4,603 |
| 0.22% | F | FORD MOTOR CO | -- | $11,101,459.71 | 440,709 |
| 0.22% | ZTS | ZOETIS INC | -- | $10,950,838.34 | 53,113 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,823,535.00 | 47,316 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $10,665,822.00 | 156,620 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $10,537,168.40 | 47,422 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $10,479,257.64 | 206,244 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $10,375,728.00 | 60,324 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $10,269,779.82 | 27,561 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $10,107,799.72 | 140,836 |
| 0.20% | TFC | TRUIST FINANCIAL CORP | -- | $10,102,467.06 | 149,866 |
| 0.20% | SYK | STRYKER CORP | -- | $10,053,100.03 | 37,693 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $9,959,788.80 | 163,008 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $9,610,367.70 | 135,015 |
| 0.19% | USB | US BANCORP | -- | $9,582,248.50 | 151,498 |
| 0.19% | CB | CHUBB LTD | -- | $9,489,563.52 | 48,352 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $9,135,526.40 | 56,672 |
| 0.18% | CSX | CSX CORP | -- | $9,074,434.56 | 249,024 |
| 0.18% | CI | CIGNA CORP | -- | $9,009,450.51 | 37,203 |
| 0.18% | CME | CME GROUP INC | -- | $9,004,823.74 | 40,346 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $8,985,518.64 | 86,366 |
| 0.18% | CCI | CROWN CASTLE INTL CORP | -- | $8,935,326.30 | 48,522 |
| 0.17% | BDX | BECTON DICKINSON AND CO | -- | $8,466,080.94 | 32,237 |
| 0.17% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,443,244.86 | 13,894 |
| 0.17% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $8,378,452.80 | 26,016 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,352,171.42 | 27,077 |
| 0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $8,289,789.48 | 70,098 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $8,169,784.74 | 118,989 |
| 0.16% | MRNA | MODERNA INC | -- | $8,106,693.81 | 39,597 |
| 0.16% | FIS | FIDELITY NATIONAL INFO SERV | -- | $8,069,686.56 | 68,364 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,009,982.00 | 63,270 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $7,896,623.15 | 94,627 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $7,876,386.16 | 27,322 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $7,818,241.92 | 32,063 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,673,001.84 | 47,789 |
| 0.15% | ETN | EATON CORP PLC | -- | $7,644,397.00 | 44,725 |
| 0.15% | KLAC | KLA CORP | -- | $7,575,235.00 | 17,023 |
| 0.15% | EQIX | EQUINIX INC | -- | $7,548,250.08 | 10,108 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $7,304,129.28 | 11,872 |
| 0.15% | FISV | FISERV INC | -- | $7,279,710.09 | 66,719 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $7,267,557.76 | 164,872 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $7,240,630.20 | 24,852 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $7,209,038.50 | 65,686 |
| 0.14% | D | DOMINION ENERGY INC | -- | $7,198,848.93 | 90,929 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,177,016.82 | 159,987 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $7,152,336.16 | 65,908 |
| 0.14% | ILMN | ILLUMINA INC | -- | $7,107,776.16 | 17,544 |
| 0.14% | FDX | FEDEX CORP | -- | $7,031,701.68 | 27,444 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $6,938,623.44 | 65,688 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $6,909,959.00 | 26,887 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $6,767,749.95 | 43,203 |
| 0.14% | AON | AON PLC-CLASS A | -- | $6,762,965.40 | 24,732 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $6,751,332.30 | 16,734 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,725,807.66 | 29,854 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,681,710.82 | 28,547 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $6,541,601.58 | 67,114 |
| 0.13% | MCO | MOODY'S CORP | -- | $6,416,932.50 | 18,150 |
| 0.13% | ADSK | AUTODESK INC | -- | $6,393,810.70 | 24,677 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $6,195,291.96 | 17,124 |
| 0.12% | EXC | EXELON CORP | -- | $6,177,007.92 | 109,833 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,091,419.84 | 79,564 |
| 0.12% | ECL | ECOLAB INC | -- | $6,047,543.82 | 27,994 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $5,954,205.37 | 157,477 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $5,888,227.68 | 36,632 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $5,770,940.65 | 93,215 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $5,743,773.00 | 36,890 |
| 0.11% | ATVI | ACTIVISION BLIZZARD INC | -- | $5,718,486.28 | 87,452 |
| 0.11% | DG | DOLLAR GENERAL CORP | -- | $5,687,278.92 | 26,199 |
| 0.11% | HUM | HUMANA INC | -- | $5,649,695.50 | 14,425 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $5,583,206.88 | 17,118 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,545,288.20 | 26,022 |
| 0.11% | XLNX | XILINX INC | -- | $5,522,665.05 | 27,829 |
| 0.11% | PXD | PIONEER NATURAL RESOURCES CO | -- | $5,499,055.80 | 25,494 |
| 0.11% | MET | METLIFE INC | -- | $5,488,128.27 | 80,271 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,480,598.06 | 89,523 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,477,418.37 | 67,117 |
| 0.11% | INFO | IHS MARKIT LTD | -- | $5,452,617.06 | 44,778 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,424,889.20 | 85,297 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $5,413,103.20 | 37,801 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $5,305,195.66 | 21,449 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $5,305,086.60 | 11,847 |
| 0.11% | CNC | CENTENE CORP | -- | $5,275,541.70 | 65,494 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $5,250,424.10 | 62,290 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $5,165,281.40 | 69,110 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $5,143,008.42 | 56,529 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $5,142,620.00 | 58,975 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,134,972.68 | 7,564 |
| 0.10% | DOW | DOW INC | -- | $5,044,335.52 | 83,048 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $5,036,235.90 | 9,514 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $5,033,660.00 | 31,120 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,019,072.22 | 22,027 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,999,262.40 | 30,708 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,982,338.60 | 42,439 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $4,971,570.10 | 97,291 |
| 0.10% | HPQ | HP INC | -- | $4,971,355.90 | 129,395 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $4,966,492.68 | 31,861 |
| 0.10% | SRE | SEMPRA ENERGY | -- | $4,944,624.36 | 35,841 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $4,941,855.20 | 58,160 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $4,917,094.48 | 33,986 |
| 0.10% | GPN | GLOBAL PAYMENTS INC | -- | $4,904,166.25 | 32,575 |
| 0.10% | MSCI | MSCI INC | -- | $4,878,139.14 | 9,261 |
| 0.10% | DXCM | DEXCOM INC | -- | $4,866,611.86 | 10,879 |
| 0.10% | BAX | BAXTER INTERNATIONAL INC | -- | $4,819,874.10 | 56,215 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,801,500.00 | 26,675 |
| 0.10% | AZO | AUTOZONE INC | -- | $4,788,845.40 | 2,355 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,761,927.06 | 18,962 |
| 0.10% | FTNT | FORTINET INC | -- | $4,761,859.44 | 15,236 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $4,753,689.30 | 68,007 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,738,523.42 | 14,494 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,725,102.02 | 3,154 |
| 0.09% | SIVB | SVB FINANCIAL GROUP | -- | $4,642,061.90 | 6,590 |
| 0.09% | APTV | APTIV PLC | -- | $4,634,462.00 | 30,370 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,630,738.14 | 31,293 |
| 0.09% | SYY | SYSCO CORP | -- | $4,592,233.66 | 57,554 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $4,584,424.32 | 18,438 |
| 0.09% | O | REALTY INCOME CORP | -- | $4,541,179.50 | 63,513 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $4,505,575.26 | 27,606 |
| 0.09% | PAYX | PAYCHEX INC | -- | $4,503,875.00 | 36,031 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $4,494,198.60 | 62,812 |
| 0.09% | EBAY | EBAY INC | -- | $4,459,519.80 | 70,284 |
| 0.09% | TROW | T ROWE PRICE GROUP INC | -- | $4,415,892.86 | 25,238 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $4,398,900.00 | 26,660 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,395,983.24 | 17,137 |
| 0.09% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $4,380,055.20 | 80,664 |
| 0.09% | AFL | AFLAC INC | -- | $4,377,027.62 | 68,327 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,358,578.90 | 49,205 |
| 0.09% | ALGN | ALIGN TECHNOLOGY INC | -- | $4,316,131.01 | 8,227 |
| 0.09% | WELL | WELLTOWER INC | -- | $4,276,438.68 | 48,868 |
| 0.09% | STT | STATE STREET CORP | -- | $4,260,484.89 | 41,057 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $4,233,776.25 | 13,025 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $4,195,555.84 | 32,896 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $4,182,306.96 | 32,916 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $4,171,581.48 | 60,484 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $4,166,240.83 | 28,577 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $4,142,904.84 | 31,761 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,127,293.38 | 12,561 |
| 0.08% | RMD | RESMED INC | -- | $4,126,598.40 | 16,365 |
| 0.08% | ROST | ROSS STORES INC | -- | $4,080,675.27 | 39,901 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $4,014,291.66 | 47,687 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,995,624.64 | 136,416 |
| 0.08% | ALL | ALLSTATE CORP | -- | $3,992,894.40 | 32,180 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $3,983,430.43 | 12,209 |
| 0.08% | CTVA | CORTEVA INC | -- | $3,977,667.00 | 81,845 |
| 0.08% | BIIB | BIOGEN INC | -- | $3,946,774.90 | 16,493 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,922,036.60 | 9,868 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $3,916,675.59 | 218,931 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,910,680.00 | 45,900 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,902,920.80 | 2,580 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $3,901,204.59 | 37,573 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $3,899,799.76 | 15,682 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $3,873,450.10 | 76,778 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,869,868.06 | 20,679 |
| 0.08% | FRC | FIRST REPUBLIC BANK/CA | -- | $3,866,167.80 | 20,130 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $3,851,600.80 | 31,792 |
| 0.08% | FAST | FASTENAL CO | -- | $3,822,780.80 | 64,574 |
| 0.08% | CMI | CUMMINS INC | -- | $3,814,417.32 | 16,058 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,793,543.64 | 5,878 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $3,791,504.70 | 42,170 |
| 0.08% | PCAR | PACCAR INC | -- | $3,761,184.00 | 38,976 |
| 0.07% | KR | KROGER CO | -- | $3,731,548.16 | 75,968 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,704,242.50 | 56,770 |
| 0.07% | AME | AMETEK INC | -- | $3,675,227.64 | 25,966 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,669,205.90 | 23,267 |
| 0.07% | DHI | DR HORTON INC | -- | $3,605,508.29 | 36,593 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $3,585,722.40 | 18,096 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $3,561,867.54 | 70,686 |
| 0.07% | NUE | NUCOR CORP | -- | $3,555,216.42 | 32,081 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,537,328.65 | 99,615 |
| 0.07% | SWK | STANLEY BLACK & DECKER INC | -- | $3,525,495.00 | 18,300 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $3,479,515.64 | 38,308 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $3,457,119.96 | 6,366 |
| 0.07% | TWTR | TWITTER INC | -- | $3,450,835.68 | 89,772 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $3,446,418.00 | 84,100 |
| 0.07% | EFX | EQUIFAX INC | -- | $3,417,401.50 | 13,697 |
| 0.07% | ANSS | ANSYS INC | -- | $3,414,297.84 | 9,796 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $3,409,078.75 | 35,419 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $3,373,479.66 | 38,607 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $3,335,028.73 | 20,389 |
| 0.07% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $3,328,522.12 | 15,829 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $3,315,994.56 | 39,703 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,307,563.56 | 10,463 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $3,303,083.31 | 25,251 |
| 0.07% | LEN | LENNAR CORP-A | -- | $3,302,232.96 | 30,531 |
| 0.07% | BLL | BALL CORP | -- | $3,294,214.76 | 36,364 |
| 0.07% | CPRT | COPART INC | -- | $3,275,161.47 | 23,957 |
| 0.07% | ANET | ARISTA NETWORKS INC | -- | $3,267,372.16 | 25,184 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $3,256,329.60 | 16,320 |
| 0.06% | WLTW | WILLIS TOWERS WATSON PLC | -- | $3,205,617.92 | 13,991 |
| 0.06% | GLW | CORNING INC | -- | $3,198,530.33 | 86,237 |
| 0.06% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $3,168,528.00 | 6,001 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $3,158,630.26 | 8,317 |
| 0.06% | OKE | ONEOK INC | -- | $3,134,569.65 | 50,065 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $3,114,682.20 | 23,310 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $3,104,299.84 | 33,109 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $3,067,386.09 | 13,127 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $3,060,258.30 | 15,030 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,051,580.14 | 23,499 |
| 0.06% | CERN | CERNER CORP | -- | $3,046,802.82 | 33,042 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $3,045,151.38 | 66,459 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $3,034,128.72 | 29,512 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $3,030,194.00 | 79,700 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $3,023,606.80 | 16,397 |
| 0.06% | TER | TERADYNE INC | -- | $3,011,137.29 | 18,297 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $2,990,576.82 | 61,446 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $2,986,933.62 | 23,449 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $2,964,547.04 | 10,738 |
| 0.06% | CDW | CDW CORP/DE | -- | $2,920,210.32 | 15,238 |
| 0.06% | FTV | FORTIVE CORP | -- | $2,918,560.00 | 40,256 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $2,896,595.98 | 71,858 |
| 0.06% | HAL | HALLIBURTON CO | -- | $2,888,283.78 | 100,497 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $2,885,906.65 | 18,541 |
| 0.06% | DOV | DOVER CORP | -- | $2,884,950.72 | 16,164 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,863,842.54 | 14,898 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,863,094.37 | 162,399 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $2,856,461.76 | 27,408 |
| 0.06% | HES | HESS CORP | -- | $2,839,856.76 | 30,942 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,836,554.63 | 12,779 |
| 0.06% | KEY | KEYCORP | -- | $2,823,436.33 | 104,533 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,817,604.74 | 6,998 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $2,781,802.52 | 12,932 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,768,024.70 | 38,206 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $2,719,001.25 | 42,651 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $2,718,310.98 | 106,978 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,715,898.08 | 45,753 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $2,697,607.30 | 27,998 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,696,516.55 | 47,853 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,694,704.72 | 98,132 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,676,494.94 | 14,441 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,662,554.04 | 8,122 |
| 0.05% | VFC | VF CORP | -- | $2,644,350.00 | 36,600 |
| 0.05% | IT | GARTNER INC | -- | $2,641,874.37 | 9,237 |
| 0.05% | STE | STERIS PLC | -- | $2,633,190.56 | 11,228 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,596,992.52 | 21,754 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,577,808.00 | 146,800 |
| 0.05% | CLX | CLOROX COMPANY | -- | $2,573,773.80 | 13,793 |
| 0.05% | DRE | DUKE REALTY CORP | -- | $2,557,236.36 | 42,756 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $2,547,738.98 | 28,922 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $2,540,966.25 | 61,125 |
| 0.05% | PKI | PERKINELMER INC | -- | $2,529,633.78 | 14,174 |
| 0.05% | PPL | PPL CORP | -- | $2,526,291.18 | 84,294 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $2,513,659.68 | 7,308 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,511,709.20 | 23,001 |
| 0.05% | VIAC | VIACOMCBS INC - CLASS B | -- | $2,508,141.58 | 68,119 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,506,738.83 | 22,569 |
| 0.05% | SBNY | SIGNATURE BANK | -- | $2,486,113.56 | 6,804 |
| 0.05% | BBY | BEST BUY CO INC | -- | $2,485,994.00 | 24,850 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,471,528.88 | 19,128 |
| 0.05% | VRSN | VERISIGN INC | -- | $2,456,628.56 | 10,847 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,451,657.04 | 4,859 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,445,135.04 | 13,136 |
| 0.05% | NTAP | NETAPP INC | -- | $2,395,554.28 | 25,108 |
| 0.05% | VTR | VENTAS INC | -- | $2,372,481.39 | 44,823 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $2,331,733.60 | 34,990 |
| 0.05% | ETSY | ETSY INC | -- | $2,330,596.90 | 14,237 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,314,543.80 | 19,020 |
| 0.05% | WAT | WATERS CORP | -- | $2,288,386.61 | 6,857 |
| 0.05% | ABC | AMERISOURCEBERGEN CORP | -- | $2,288,160.00 | 16,800 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $2,283,953.52 | 6,099 |
| 0.05% | COO | COOPER COS INC/THE | -- | $2,274,280.80 | 5,540 |
| 0.05% | XYL | XYLEM INC | -- | $2,258,238.84 | 20,246 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,257,740.90 | 17,055 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,254,033.84 | 20,786 |
| 0.04% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $2,226,012.00 | 9,123 |
| 0.04% | POOL | POOL CORP | -- | $2,220,979.50 | 4,495 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $2,208,931.34 | 15,994 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,207,508.88 | 4,594 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,204,576.64 | 5,243 |
| 0.04% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $2,183,850.24 | 60,528 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $2,167,237.28 | 7,076 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $2,164,168.84 | 15,151 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,152,161.00 | 43,478 |
| 0.04% | TRMB | TRIMBLE INC | -- | $2,139,197.84 | 28,177 |
| 0.04% | NVR | NVR INC | -- | $2,132,814.00 | 373 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,131,745.70 | 4,865 |
| 0.04% | AMCR | AMCOR PLC | -- | $2,129,248.10 | 172,130 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,126,070.32 | 27,676 |
| 0.04% | CE | CELANESE CORP | -- | $2,121,751.31 | 12,227 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,118,307.95 | 25,173 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,095,345.46 | 13,091 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,083,224.00 | 14,568 |
| 0.04% | CTLT | CATALENT INC | -- | $2,080,805.76 | 19,224 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $2,073,468.75 | 32,525 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,072,889.90 | 90,322 |
| 0.04% | VTRS | VIATRIS INC | -- | $2,066,556.38 | 135,779 |
| 0.04% | KMX | CARMAX INC | -- | $2,063,993.40 | 18,201 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $2,054,414.04 | 18,242 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $2,027,881.20 | 91,346 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,011,619.12 | 16,828 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $2,009,711.61 | 5,661 |
| 0.04% | WAB | WABTEC CORP | -- | $2,006,829.00 | 20,970 |
| 0.04% | BXP | BOSTON PROPERTIES INC | -- | $1,995,651.40 | 15,955 |
| 0.04% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,988,160.00 | 24,000 |
| 0.04% | HOLX | HOLOGIC INC | -- | $1,980,044.27 | 28,453 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,975,758.42 | 12,949 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $1,959,613.30 | 13,771 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,948,741.41 | 70,581 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $1,944,444.00 | 9,300 |
| 0.04% | J | JACOBS ENGINEERING GROUP INC | -- | $1,944,220.84 | 14,627 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,943,339.00 | 43,700 |
| 0.04% | K | KELLOGG CO | -- | $1,939,934.31 | 28,727 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $1,935,679.68 | 4,092 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $1,924,578.60 | 15,090 |
| 0.04% | UDR | UDR INC | -- | $1,911,406.82 | 32,629 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,904,913.89 | 9,427 |
| 0.04% | OMC | OMNICOM GROUP | -- | $1,899,654.00 | 23,865 |
| 0.04% | TXT | TEXTRON INC | -- | $1,897,335.00 | 24,750 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $1,890,813.94 | 53,854 |
| 0.04% | IEX | IDEX CORP | -- | $1,880,566.16 | 8,536 |
| 0.04% | MAS | MASCO CORP | -- | $1,843,606.56 | 27,402 |
| 0.04% | QRVO | QORVO INC | -- | $1,840,385.02 | 12,374 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,807,102.41 | 4,231 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $1,806,885.90 | 5,410 |
| 0.04% | MOS | MOSAIC CO/THE | -- | $1,797,935.70 | 41,590 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $1,765,314.30 | 12,162 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,764,823.05 | 26,321 |
| 0.04% | NLOK | NORTONLIFELOCK INC | -- | $1,755,720.96 | 65,317 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,741,782.51 | 15,171 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $1,730,817.05 | 69,205 |
| 0.03% | AES | AES CORP | -- | $1,726,087.12 | 74,852 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $1,718,824.66 | 4,406 |
| 0.03% | TFX | TELEFLEX INC | -- | $1,715,073.75 | 5,265 |
| 0.03% | LKQ | LKQ CORP | -- | $1,706,521.44 | 30,108 |
| 0.03% | PWR | QUANTA SERVICES INC | -- | $1,706,453.28 | 16,002 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,701,970.05 | 87,415 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,699,139.22 | 36,353 |
| 0.03% | EVRG | EVERGY INC | -- | $1,694,721.60 | 25,740 |
| 0.03% | AAP | ADVANCE AUTO PARTS INC | -- | $1,693,253.20 | 7,067 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,688,988.19 | 28,117 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $1,682,290.06 | 44,201 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,679,873.78 | 31,642 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,659,671.94 | 38,606 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $1,656,755.25 | 29,675 |
| 0.03% | FMC | FMC CORP | -- | $1,624,099.40 | 14,234 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,622,497.80 | 28,420 |
| 0.03% | FFIV | F5 INC | -- | $1,600,016.88 | 6,776 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,599,808.76 | 24,079 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $1,587,961.96 | 4,274 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,579,951.10 | 14,590 |
| 0.03% | INCY | INCYTE CORP | -- | $1,578,395.52 | 21,079 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,576,539.30 | 14,866 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $1,554,903.48 | 31,681 |
| 0.03% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $1,546,453.72 | 15,239 |
| 0.03% | ABMD | ABIOMED INC | -- | $1,538,029.32 | 5,106 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $1,524,085.98 | 2,426 |
| 0.03% | HWM | HOWMET AEROSPACE INC | -- | $1,513,726.41 | 43,163 |
| 0.03% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $1,496,074.02 | 5,894 |
| 0.03% | CMA | COMERICA INC | -- | $1,491,062.72 | 14,728 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,482,166.92 | 15,756 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $1,480,944.48 | 6,824 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $1,475,038.18 | 35,959 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,463,175.36 | 10,656 |
| 0.03% | HAS | HASBRO INC | -- | $1,457,246.60 | 14,555 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,455,562.24 | 32,512 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $1,438,213.92 | 80,168 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $1,429,521.24 | 12,498 |
| 0.03% | LNC | LINCOLN NATIONAL CORP | -- | $1,416,539.20 | 19,060 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,414,020.72 | 11,967 |
| 0.03% | WRK | WESTROCK CO | -- | $1,405,798.88 | 29,968 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,403,046.70 | 8,305 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,393,240.10 | 20,519 |
| 0.03% | L | LOEWS CORP | -- | $1,386,921.52 | 22,504 |
| 0.03% | PTC | PTC INC | -- | $1,374,800.32 | 11,864 |
| 0.03% | APA | APA CORP | -- | $1,357,532.91 | 40,779 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,344,241.49 | 72,701 |
| 0.03% | CTXS | CITRIX SYSTEMS INC | -- | $1,341,583.20 | 14,004 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,340,424.99 | 15,661 |
| 0.03% | BWA | BORGWARNER INC | -- | $1,339,489.44 | 26,919 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,328,044.29 | 6,033 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $1,323,633.66 | 24,539 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $1,311,340.00 | 17,300 |
| 0.03% | RE | EVEREST RE GROUP LTD | -- | $1,281,384.20 | 4,414 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $1,276,659.38 | 103,457 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $1,266,636.36 | 15,292 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $1,264,602.48 | 36,507 |
| 0.03% | ALLE | ALLEGION PLC | -- | $1,253,187.74 | 10,069 |
| 0.03% | NI | NISOURCE INC | -- | $1,249,183.02 | 44,094 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $1,241,391.15 | 17,571 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,228,191.58 | 18,578 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $1,211,190.16 | 15,572 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $1,204,602.07 | 14,951 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,185,057.45 | 30,885 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $1,130,727.72 | 16,404 |
| 0.02% | SEE | SEALED AIR CORP | -- | $1,126,663.40 | 16,642 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,124,147.88 | 27,492 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $1,112,697.96 | 31,548 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,106,008.89 | 10,437 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,096,628.68 | 8,204 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,093,295.19 | 21,151 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $1,081,175.40 | 11,820 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $1,053,985.50 | 22,725 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $1,051,943.20 | 6,160 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,045,076.76 | 7,866 |
| 0.02% | DISCK | DISCOVERY INC-C | -- | $1,036,609.60 | 34,099 |
| 0.02% | PBCT | PEOPLE'S UNITED FINANCIAL | -- | $1,029,423.78 | 48,059 |
| 0.02% | DISH | DISH NETWORK CORP-A | -- | $1,014,948.55 | 28,045 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $1,013,791.95 | 42,507 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,002,656.32 | 44,131 |
| 0.02% | AIZ | ASSURANT INC | -- | $990,676.44 | 6,396 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $962,392.86 | 28,314 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $953,804.32 | 41,542 |
| 0.02% | IVZ | INVESCO LTD | -- | $953,585.68 | 38,312 |
| 0.02% | OGN | ORGANON & CO | -- | $935,228.46 | 28,461 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $915,733.17 | 12,671 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $887,978.56 | 4,492 |
| 0.02% | DVA | DAVITA INC | -- | $851,695.04 | 7,322 |
| 0.02% | PENN | PENN NATIONAL GAMING INC | -- | $828,992.50 | 18,650 |
| 0.02% | ROL | ROLLINS INC | -- | $828,880.98 | 25,418 |
| 0.02% | NLSN | NIELSEN HOLDINGS PLC | -- | $826,163.31 | 40,281 |
| 0.02% | VNO | VORNADO REALTY TRUST | -- | $826,144.28 | 17,851 |
| 0.02% | PVH | PVH CORP | -- | $819,751.40 | 7,982 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $784,909.51 | 14,069 |
| 0.01% | IPGP | IPG PHOTONICS CORP | -- | $647,418.75 | 4,015 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $628,863.84 | 5,476 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $622,427.00 | 16,510 |
| 0.01% | DISCA | DISCOVERY INC - A | -- | $592,108.20 | 18,990 |
| 0.01% | GPS | GAP INC/THE | -- | $439,722.36 | 24,068 |
| 0.01% | UAA | UNDER ARMOUR INC-CLASS A | -- | $399,417.08 | 21,178 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $390,795.54 | 24,153 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $313,612.74 | 13,671 |
| -- | ONL | ORION OFFICE REIT INC | -- | $05.30 | 00 |
| -- | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 396,197,702 | -- | 84,969 |
| -- | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,080,027,968 | -- | 231,624 |
| -- | -- | S&P 500 INDEX SWAP CITIBANK NA | 431,122,448 | -- | 92,459 |
| -- | -- | S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL | 352,921,791 | -- | 75,688 |
| -- | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 152,773,617 | -- | 32,764 |
| -- | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | 680,846,043 | -- | 146,015 |
| -- | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 199,448,746 | -- | 42,774 |
| -- | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 596,145,373 | -- | 127,850 |
| -- | -- | S&P 500 INDEX SWAP UBS AG | 546,928,991 | -- | 117,295 |
| -- | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 662,461,891 | -- | 171,774 |
| -- | -- | S&P500 EMINI 03/18/2022 (ESH2) | 331,418,200 | -- | 1,424 |
Index
as of 9/30/2021
- Total Number of Companies505
- Price/Earnings Ratio25.8
- Price/Book Ratio4.52
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$76.06 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
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
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