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 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 |
| 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 10/16/2025- NAV $109.91
- NAV Change $-1.44
- Market Price $109.91
- Market Price Change $-1.49
- Trading Volume (M) 4,109,435
- 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 10/16/2025- NAV $109.91
- NAV Change $-1.44
- Market Price $109.91
- Market Price Change $-1.49
- Trading Volume (M) 4,109,435
- 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 10/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.77% | NVDA | NVIDIA CORP | -- | $415,083,502.20 | 2,283,062 | 2379504 |
| 4.95% | MSFT | MICROSOFT CORP | -- | $355,880,008.90 | 695,608 | 2588173 |
| 4.78% | AAPL | APPLE INC | -- | $343,617,730.80 | 1,388,635 | 2046251 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $194,803,101.00 | 908,300 | 2000019 |
| 2.17% | AVGO | BROADCOM INC | -- | $155,867,081.40 | 440,116 | BDZ78H9 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $144,524,575.50 | 202,964 | B7TL820 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $136,890,046.30 | 544,381 | BYVY8G0 |
| 1.57% | TSLA | TESLA INC | -- | $112,594,895.00 | 262,612 | B616C79 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $110,076,093.80 | 437,018 | BYY88Y7 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $83,885,172.91 | 171,611 | 2073390 |
| 1.07% | JPM | JPMORGAN CHASE & CO | -- | $76,813,147.84 | 257,296 | 2190385 |
| 0.85% | LLY | ELI LILLY & CO | -- | $60,940,568.12 | 74,374 | 2516152 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $53,315,519.40 | 158,961 | B2PZN04 |
| 0.68% | ORCL | ORACLE CORP | -- | $48,539,101.00 | 155,077 | 2661568 |
| 0.65% | NFLX | NETFLIX INC | -- | $47,025,214.29 | 39,731 | 2857817 |
| 0.61% | XOM | EXXON MOBIL CORP | -- | $44,140,823.76 | 398,959 | 2326618 |
| 0.61% | WMT | WALMART INC | -- | $43,730,423.10 | 410,730 | 2936921 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $43,303,079.52 | 225,396 | 2475833 |
| 0.59% | MA | MASTERCARD INC - A | -- | $42,463,383.24 | 77,223 | B121557 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $38,438,221.74 | 41,527 | 2701271 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,905,717.20 | 212,810 | BN78DQ4 |
| 0.52% | ABBV | ABBVIE INC | -- | $37,499,115.43 | 165,289 | B92SR70 |
| 0.50% | HD | HOME DEPOT INC | -- | $36,074,531.58 | 93,122 | 2434209 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $35,605,973.44 | 151,799 | 2007849 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $32,790,375.20 | 219,187 | 2704407 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $32,164,377.44 | 637,676 | 2295677 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $30,241,335.96 | 84,788 | 2917766 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $29,746,226.88 | 99,207 | BL59CR9 |
| 0.38% | CVX | CHEVRON CORP | -- | $27,323,122.71 | 180,101 | 2838555 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $25,594,528.68 | 370,452 | 2198163 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $25,181,268.00 | 299,777 | 2649100 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $24,501,104.64 | 362,496 | 2206657 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,057,960.72 | 87,176 | 2005973 |
| 0.33% | CAT | CATERPILLAR INC | -- | $23,707,031.04 | 43,824 | 2180201 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,721,918.56 | 145,672 | B2PKRQ3 |
| 0.31% | CRM | SALESFORCE INC | -- | $22,014,786.00 | 89,491 | 2310525 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $21,453,947.00 | 28,300 | 2407966 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $21,216,840.27 | 104,759 | 2588184 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $20,787,736.25 | 162,875 | 2002305 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $20,383,220.14 | 66,758 | 2550707 |
| 0.27% | RTX | RTX CORP | -- | $19,670,355.45 | 125,249 | BM5M5Y3 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $19,615,544.72 | 233,741 | 2778844 |
| 0.27% | PEP | PEPSICO INC | -- | $19,557,790.35 | 128,105 | 2681511 |
| 0.27% | LIN | LINDE PLC | -- | $19,487,476.08 | 43,867 | BNZHB81 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,963,900.62 | 35,329 | 2886907 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $18,485,002.52 | 168,229 | 2270726 |
| 0.25% | MS | MORGAN STANLEY | -- | $18,161,789.94 | 113,497 | 2262314 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $18,053,890.20 | 195,135 | BK6N347 |
| 0.24% | T | AT&T INC | -- | $17,530,603.40 | 669,107 | 2831811 |
| 0.24% | NOW | SERVICENOW INC | -- | $17,428,243.16 | 19,484 | B80NXX8 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $17,107,920.44 | 75,127 | 2046552 |
| 0.24% | INTU | INTUIT INC | -- | $16,898,084.82 | 26,118 | 2459020 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $16,857,889.33 | 118,409 | BSML4N7 |
| 0.23% | C | CITIGROUP INC | -- | $16,581,940.12 | 172,262 | 2297907 |
| 0.23% | QCOM | QUALCOMM INC | -- | $16,564,696.40 | 100,955 | 2714923 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $16,412,557.28 | 50,794 | 2026082 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $16,390,750.95 | 192,719 | 2328915 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,924,239.80 | 394,555 | 2090571 |
| 0.22% | BLK | BLACKROCK INC | -- | $15,789,932.80 | 13,480 | BMZBBT7 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $15,365,495.92 | 25,369 | BMV3LG4 |
| 0.21% | GEV | GE VERNOVA INC | -- | $15,319,696.00 | 25,448 | BP6H4Y1 |
| 0.21% | INTC | INTEL CORP | -- | $15,088,632.48 | 409,572 | 2463247 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $15,069,879.33 | 3,043 | BDRXDB4 |
| 0.21% | BA | BOEING CO/THE | -- | $14,991,217.50 | 70,750 | 2108601 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $14,926,679.76 | 85,062 | 2885409 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,913,653.78 | 159,658 | 2779397 |
| 0.21% | AMGN | AMGEN INC | -- | $14,894,920.93 | 50,353 | 2023607 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,882,505.10 | 104,402 | 2989301 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $14,580,197.14 | 33,547 | 2871301 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,555,210.24 | 114,284 | 2145084 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $14,078,576.22 | 96,422 | BL9XPM3 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $13,789,996.65 | 29,213 | BYV2325 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $13,686,038.35 | 116,131 | 2369174 |
| 0.19% | ETN | EATON CORP PLC | -- | $13,683,119.29 | 36,431 | B8KQN82 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $13,637,281.48 | 58,274 | B4BNMY3 |
| 0.19% | KLAC | KLA CORP | -- | $13,561,389.60 | 12,342 | 2480138 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,555,632.52 | 138,634 | 2113434 |
| 0.18% | ADBE | ADOBE INC | -- | $13,080,307.90 | 39,730 | 2008154 |
| 0.18% | PFE | PFIZER INC | -- | $12,892,516.47 | 532,089 | 2684703 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $12,849,923.77 | 62,527 | B87ZMX0 |
| 0.18% | LOW | LOWE'S COS INC | -- | $12,745,246.80 | 52,428 | 2536763 |
| 0.18% | DHR | DANAHER CORP | -- | $12,583,276.28 | 59,659 | 2250870 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,432,203.64 | 55,491 | 2914734 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $12,169,091.20 | 54,880 | 2705024 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,164,622.00 | 59,880 | 2654461 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,070,939.21 | 59,413 | 2020459 |
| 0.17% | SYK | STRYKER CORP | -- | $11,879,880.25 | 32,173 | 2853688 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $11,579,865.59 | 29,203 | BMH4FS1 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $11,396,626.56 | 119,914 | BTN1Y11 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,258,141.58 | 23,346 | BJJP138 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $11,228,824.75 | 46,475 | 2032067 |
| 0.15% | BX | BLACKSTONE INC | -- | $10,897,876.39 | 68,987 | BKF2SL7 |
| 0.15% | WELL | WELLTOWER INC | -- | $10,774,272.96 | 62,612 | BYVYHH4 |
| 0.15% | DE | DEERE & CO | -- | $10,763,375.04 | 23,544 | 2261203 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,611,060.00 | 37,875 | 2065308 |
| 0.15% | PLD | PROLOGIS INC | -- | $10,520,464.08 | 86,824 | B44WZD7 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $10,260,449.50 | 45,310 | B94Q9V0 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $10,157,953.89 | 116,879 | 2685717 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $10,135,829.25 | 102,975 | 2829601 |
| 0.14% | NEM | NEWMONT CORP | -- | $10,103,630.05 | 102,815 | 2636607 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $10,102,443.12 | 157,212 | 2692632 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $10,083,551.94 | 344,619 | 2044545 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,804,188.34 | 23,994 | 2931034 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,657,479.82 | 118,686 | 2577609 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,516,256.00 | 72,400 | BP0TQN6 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,485,197.50 | 19,230 | 2522096 |
| 0.13% | CB | CHUBB LTD | -- | $9,310,263.30 | 34,710 | B3BQMF6 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,270,261.00 | 72,765 | B7VD3F2 |
| 0.13% | DASH | DOORDASH INC - A | -- | $9,240,115.50 | 34,650 | BN13P03 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,033,100.56 | 11,649 | 2378534 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,972,004.86 | 106,379 | 2842255 |
| 0.12% | CME | CME GROUP INC | -- | $8,856,037.36 | 33,736 | 2965839 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,711,015.36 | 11,996 | 2671501 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,657,790.72 | 20,816 | BK9ZQ96 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $8,579,198.88 | 46,006 | 2567741 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $8,386,577.47 | 43,801 | B7FBFL2 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,266,228.90 | 190,510 | 2126335 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,261,565.75 | 25,479 | 2302232 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,213,961.60 | 53,560 | BFSSDS9 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,033,808.53 | 79,409 | B65LWX6 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,803,246.36 | 23,604 | 2365161 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $7,624,704.20 | 17,321 | 2867719 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $7,549,543.92 | 12,604 | 2648806 |
| 0.10% | MMM | 3M CO | -- | $7,546,880.04 | 49,844 | 2595708 |
| 0.10% | KKR | KKR & CO INC | -- | $7,544,548.96 | 64,198 | BG1FRR1 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,460,745.60 | 121,116 | B8CKK03 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,431,338.04 | 111,181 | 2640147 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,420,590.10 | 9,130 | BVLZX12 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,399,669.97 | 34,693 | 2937667 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,336,500.78 | 21,071 | BSPHGL4 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,271,801.81 | 24,983 | BHJ0775 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,236,878.40 | 37,755 | BKLJ8V2 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,185,058.42 | 21,677 | 2804211 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,147,116.47 | 114,299 | 2967181 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,047,224.08 | 23,608 | 2754907 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,042,132.64 | 65,987 | B1Z77F6 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,991,062.25 | 21,169 | BMC9P69 |
| 0.10% | AON | AON PLC-CLASS A | -- | $6,924,847.84 | 20,182 | BLP1HW5 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,823,536.47 | 15,607 | B5BKPQ4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,787,862.96 | 52,664 | 2313405 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,766,943.52 | 14,442 | 2252058 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,722,118.81 | 23,993 | 2359506 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,696,725.10 | 61,230 | BY7QL61 |
| 0.09% | USB | US BANCORP | -- | $6,648,055.15 | 145,631 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,579,712.56 | 36,888 | 2692665 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,549,459.64 | 5,242 | B11FJK3 |
| 0.09% | ECL | ECOLAB INC | -- | $6,463,217.46 | 23,883 | 2304227 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,431,628.80 | 15,328 | B4MGBG6 |
| 0.09% | GLW | CORNING INC | -- | $6,327,264.64 | 72,962 | 2224701 |
| 0.09% | CSX | CSX CORP | -- | $6,277,015.90 | 174,410 | 2160753 |
| 0.09% | VST | VISTRA CORP | -- | $6,272,024.00 | 29,810 | BZ8VJQ8 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,196,835.79 | 27,641 | BRC3N84 |
| 0.09% | AZO | AUTOZONE INC | -- | $6,184,205.13 | 1,543 | 2065955 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,128,309.98 | 24,817 | 2457552 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $6,088,528.32 | 13,916 | 2150204 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,073,120.35 | 6,039 | 2134781 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,052,808.69 | 20,981 | 2641894 |
| 0.08% | FI | FISERV INC | -- | $6,003,014.00 | 50,873 | 2342034 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,002,696.22 | 20,021 | 2065159 |
| 0.08% | ZTS | ZOETIS INC | -- | $5,945,003.48 | 41,498 | B95WG16 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,916,112.40 | 32,090 | 2197137 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,907,247.80 | 89,436 | BYW36M8 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,898,026.80 | 68,870 | 2517382 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,884,492.04 | 50,068 | 2026242 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,865,630.12 | 75,627 | 2209106 |
| 0.08% | COR | CENCORA INC | -- | $5,793,596.60 | 18,139 | 2795393 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,666,142.29 | 22,007 | BYVMW06 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $5,603,520.90 | 134,377 | 2352118 |
| 0.08% | SRE | SEMPRA | -- | $5,563,094.46 | 61,039 | 2138158 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,510,495.19 | 21,067 | 2769503 |
| 0.08% | CMI | CUMMINS INC | -- | $5,465,545.77 | 12,931 | 2240202 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,461,599.36 | 21,084 | 2210614 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,430,690.06 | 51,122 | 2318024 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,424,190.10 | 9,530 | 2730190 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,398,523.30 | 30,545 | 2812452 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,268,675.80 | 20,810 | 2011602 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,240,086.56 | 125,481 | B0X7DZ3 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,223,670.88 | 30,028 | B03GQS4 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,202,887.04 | 43,056 | BN44JF6 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,150,094.50 | 28,430 | B3K3L40 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,123,918.88 | 23,568 | B505PN7 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,108,994.00 | 89,100 | B665KZ5 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,074,334.65 | 85,585 | 2724193 |
| 0.07% | FTNT | FORTINET INC | -- | $5,065,637.06 | 60,929 | B5B2106 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $5,020,803.20 | 10,040 | 2749602 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,982,182.25 | 17,525 | BK9DTN5 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,979,157.90 | 182,990 | B3NQ4P8 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $4,969,311.94 | 26,822 | 2087807 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,958,124.85 | 120,665 | BKP7287 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,933,664.83 | 40,147 | BMGYYH4 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,859,067.80 | 37,855 | B78C4Y8 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,843,477.38 | 79,899 | 2542049 |
| 0.07% | FDX | FEDEX CORP | -- | $4,814,248.11 | 20,321 | 2142784 |
| 0.07% | AFL | AFLAC INC | -- | $4,807,012.47 | 45,039 | 2026361 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,802,038.08 | 24,641 | 2019952 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $4,777,797.42 | 7,326 | BDT5S35 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $4,764,116.50 | 7,475 | 2459202 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,749,891.63 | 30,603 | 2746711 |
| 0.07% | PCAR | PACCAR INC | -- | $4,678,351.08 | 49,163 | 2665861 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,677,988.16 | 66,676 | BZ07BW4 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,601,844.40 | 20,219 | B8K6ZD1 |
| 0.06% | SLB | SCHLUMBERGER NV | -- | $4,597,146.32 | 139,646 | 2779201 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,580,688.63 | 4,461 | B01Z7J1 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,568,962.08 | 30,224 | BKT9Y49 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $4,550,792.61 | 29,099 | 2041364 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,542,978.03 | 14,811 | 2852533 |
| 0.06% | FAST | FASTENAL CO | -- | $4,506,755.76 | 107,406 | 2332262 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,495,058.61 | 19,887 | BKVD2N4 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,487,181.90 | 55,329 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $4,474,999.04 | 94,489 | 2670519 |
| 0.06% | F | FORD MOTOR CO | -- | $4,294,445.04 | 365,796 | 2615468 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $4,289,335.88 | 28,348 | BHKD3S6 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,259,129.68 | 27,404 | B6WVMH3 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,249,099.50 | 74,874 | BK4N0D7 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $4,236,073.74 | 231,606 | BM8JYX3 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,221,775.20 | 21,072 | 2310194 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,205,488.29 | 16,223 | 2122117 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,141,787.17 | 18,979 | 2262530 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,132,394.55 | 8,835 | B0J7D57 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,119,423.84 | 92,281 | BDHLTQ5 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $4,086,859.52 | 32,456 | 2954699 |
| 0.06% | MET | METLIFE INC | -- | $4,066,828.64 | 52,246 | 2573209 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,008,738.98 | 41,749 | 2317087 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,993,425.20 | 54,968 | 2567116 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,993,409.98 | 51,849 | 2027342 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $3,992,120.66 | 40,711 | BTGQCX1 |
| 0.06% | AME | AMETEK INC | -- | $3,982,032.16 | 21,584 | 2089212 |
| 0.06% | DHI | DR HORTON INC | -- | $3,968,274.00 | 25,950 | 2250687 |
| 0.06% | OKE | ONEOK INC | -- | $3,959,258.00 | 58,900 | 2130109 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,948,060.16 | 4,136 | 2380863 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,937,581.58 | 46,687 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $3,922,922.64 | 56,953 | 2497406 |
| 0.05% | EBAY | EBAY INC | -- | $3,896,668.48 | 42,736 | 2293819 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,878,197.00 | 63,577 | BK73B42 |
| 0.05% | MSCI | MSCI INC | -- | $3,846,448.08 | 7,212 | B2972D2 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,834,923.82 | 30,318 | 2674458 |
| 0.05% | TGT | TARGET CORP | -- | $3,832,478.50 | 42,550 | 2259101 |
| 0.05% | XYZ | BLOCK INC | -- | $3,831,877.78 | 51,407 | BYNZGK1 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,777,589.40 | 15,310 | B3Z5T14 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,748,462.60 | 26,566 | 2520153 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,732,437.42 | 42,443 | 2965107 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,724,725.64 | 25,978 | 2098876 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,720,276.00 | 31,080 | 2491839 |
| 0.05% | RMD | RESMED INC | -- | $3,704,400.00 | 13,720 | 2732903 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,674,477.52 | 2,268 | 2330299 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,668,152.40 | 60,731 | B1W9D46 |
| 0.05% | CPRT | COPART INC | -- | $3,666,961.98 | 83,236 | 2208073 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,661,170.40 | 10,520 | 2754060 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,660,810.34 | 12,358 | 2931205 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,523,128.84 | 127,097 | BD3W133 |
| 0.05% | SYY | SYSCO CORP | -- | $3,520,547.80 | 44,660 | 2868165 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,517,653.04 | 5,636 | 2572079 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,503,709.45 | 30,155 | BYY8XK8 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,428,036.82 | 22,366 | 2175672 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,412,426.41 | 33,763 | 2216850 |
| 0.05% | PCG | P G & E CORP | -- | $3,393,291.00 | 205,654 | 2689560 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,332,575.85 | 36,755 | BK531S8 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,299,064.05 | 50,483 | 2592174 |
| 0.05% | XYL | XYLEM INC | -- | $3,296,910.12 | 22,764 | B3P2CN8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,292,154.35 | 32,971 | 2819118 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,267,927.25 | 15,883 | BDR73G1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,267,012.51 | 26,349 | 2476193 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,217,056.04 | 48,884 | 2769796 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,133,179.24 | 42,698 | BL6JPG8 |
| 0.04% | EQT | EQT CORP | -- | $3,108,896.56 | 58,394 | 2319414 |
| 0.04% | WAB | WABTEC CORP | -- | $3,093,500.58 | 15,978 | 2955733 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,074,713.42 | 18,094 | 2212922 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,067,499.33 | 99,821 | BYWH073 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,060,820.88 | 39,176 | BK0VN47 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,016,440.00 | 19,845 | B02HWR9 |
| 0.04% | HUM | HUMANA INC | -- | $3,003,959.92 | 11,239 | 2445063 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,001,580.07 | 34,809 | 2740542 |
| 0.04% | STT | STATE STREET CORP | -- | $2,996,450.55 | 26,529 | 2842040 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,990,931.48 | 45,684 | 2257019 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,989,691.12 | 13,052 | B4P9W92 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,984,472.00 | 9,099 | BDB6Q21 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,972,211.30 | 30,270 | B4QG225 |
| 0.04% | VTR | VENTAS INC | -- | $2,960,048.00 | 42,560 | 2927925 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,949,910.60 | 39,676 | 2262864 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,946,189.40 | 20,138 | B55PZY3 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,922,766.12 | 27,628 | BVFTF03 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,895,257.86 | 4,213 | 2474164 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,866,277.05 | 101,605 | 2523044 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,857,489.56 | 41,703 | B1WT4X2 |
| 0.04% | NUE | NUCOR CORP | -- | $2,853,914.58 | 21,513 | 2651086 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,827,669.50 | 44,955 | 2047317 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,763,247.50 | 122,811 | BYVYWS0 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,760,966.00 | 67,275 | 2655408 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,751,184.50 | 19,443 | 2280220 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,734,391.52 | 49,572 | 2900335 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,665,810.98 | 25,338 | 2050832 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,661,711.06 | 16,617 | 2718992 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,645,726.37 | 15,001 | 2315359 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,633,248.00 | 11,590 | 2319146 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,621,328.08 | 1,928 | 2126249 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,618,728.31 | 21,313 | 2511920 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,615,143.20 | 14,640 | 2340168 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,615,014.60 | 18,260 | B2R3PV1 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,613,826.54 | 16,094 | BQZJ0Q9 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,595,959.60 | 13,897 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $2,582,710.13 | 69,223 | 2680905 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,567,987.94 | 33,874 | BL5GZ82 |
| 0.04% | KVUE | KENVUE INC | -- | $2,534,494.64 | 179,624 | BQ84ZQ6 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,527,088.08 | 46,937 | BRC3N73 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $2,498,849.04 | 61,914 | 2336747 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,489,274.48 | 10,996 | B1VP7R6 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,479,260.48 | 34,743 | BVVN4Q8 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,458,466.64 | 17,631 | B7Y8YR3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,453,318.00 | 13,300 | 2131179 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,448,657.89 | 4,361 | 2503477 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,447,861.25 | 34,845 | BP96PS6 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,435,902.92 | 36,724 | B0796X4 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,422,924.59 | 61,077 | 2440637 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,395,496.46 | 10,074 | B1HMF22 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,394,783.48 | 27,394 | 2692687 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,390,649.10 | 17,311 | 2656423 |
| 0.03% | HPQ | HP INC | -- | $2,390,281.60 | 87,878 | BYX4D52 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,388,171.76 | 50,056 | 2367026 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,368,082.67 | 23,237 | BPGMZQ5 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,355,890.67 | 11,031 | B748CK2 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,312,741.97 | 9,801 | B5834C5 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,303,036.56 | 49,379 | 2465254 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,289,178.52 | 18,479 | 2708841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,274,602.27 | 48,613 | 2100920 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,273,273.99 | 4,231 | B28TS42 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,271,478.96 | 19,496 | BF09HX3 |
| 0.03% | PTC | PTC INC | -- | $2,260,470.09 | 11,191 | B95N910 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,243,032.35 | 14,785 | B0T7YX2 |
| 0.03% | NTAP | NETAPP INC | -- | $2,232,302.40 | 18,696 | 2630643 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,226,688.75 | 17,875 | 2648668 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,220,436.64 | 8,696 | BZ6VT82 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,218,014.89 | 14,651 | 2196888 |
| 0.03% | STE | STERIS PLC | -- | $2,208,837.60 | 9,192 | BFY8C75 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,208,494.16 | 11,976 | BDV82B8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,208,398.64 | 7,784 | BSBK800 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,198,754.18 | 22,302 | BMZ5LZ5 |
| 0.03% | NVR | NVR INC | -- | $2,182,887.56 | 287 | 2637785 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,150,715.24 | 11,511 | 2967589 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,137,667.70 | 4,985 | BDFG6S3 |
| 0.03% | DOV | DOVER CORP | -- | $2,136,099.54 | 12,858 | 2278407 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,135,876.68 | 20,561 | B5B1S13 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,133,634.23 | 21,123 | 2698470 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,124,580.55 | 20,597 | 2702337 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,120,791.20 | 21,909 | 2320524 |
| 0.03% | JBL | JABIL INC | -- | $2,114,388.94 | 10,081 | 2471789 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,108,641.04 | 137,192 | 2445966 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,094,943.50 | 28,026 | 2219224 |
| 0.03% | K | KELLANOVA | -- | $2,087,593.92 | 25,176 | 2486813 |
| 0.03% | PODD | INSULET CORP | -- | $2,080,871.91 | 6,579 | B1XGNW4 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,079,532.60 | 41,674 | BD8FDD1 |
| 0.03% | TER | TERADYNE INC | -- | $2,069,440.80 | 14,856 | 2884183 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,066,324.40 | 28,056 | 2093644 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,058,013.55 | 10,979 | 2289874 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,047,145.20 | 7,880 | 2142922 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,041,069.20 | 35,985 | 2829515 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,026,950.02 | 38,266 | 2583576 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,018,812.56 | 48,858 | BRK49M5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,017,442.02 | 4,063 | 2909644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,004,569.84 | 79,768 | BYRY499 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,999,734.00 | 32,516 | 2319157 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,991,375.54 | 10,087 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,987,816.75 | 22,783 | 2195841 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,954,652.40 | 13,740 | 2455965 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,953,950.38 | 10,459 | 2702791 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,953,601.08 | 40,372 | BQRX1X3 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,950,121.95 | 83,517 | B01R311 |
| 0.03% | NI | NISOURCE INC | -- | $1,904,273.20 | 44,060 | 2645409 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,903,254.63 | 59,421 | 2480677 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,897,910.76 | 22,686 | 2712013 |
| 0.03% | WAT | WATERS CORP | -- | $1,861,207.46 | 5,558 | 2937689 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,860,479.28 | 13,354 | 2170473 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,854,415.28 | 18,559 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,851,730.50 | 12,255 | BBM5MD6 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,842,752.70 | 12,918 | 2849472 |
| 0.03% | CPAY | CORPAY INC | -- | $1,831,777.50 | 6,601 | BMX5GK7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,798,188.70 | 6,730 | 2950482 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,756,221.28 | 215,752 | BJ1F307 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,742,521.55 | 11,165 | BNGC0D3 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,741,432.38 | 79,809 | 2405302 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,737,672.30 | 12,990 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,735,255.08 | 22,284 | 2903958 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,713,562.30 | 8,345 | 2504566 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,707,490.77 | 18,159 | 2272476 |
| 0.02% | APTV | APTIV PLC | -- | $1,702,695.06 | 20,394 | BTDN8H1 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,687,785.82 | 1,799 | BM99VY2 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,682,302.96 | 4,888 | 2818740 |
| 0.02% | IT | GARTNER INC | -- | $1,679,003.62 | 7,109 | 2372763 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,676,490.08 | 10,184 | B23FN39 |
| 0.02% | EVRG | EVERGY INC | -- | $1,672,062.50 | 21,575 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,667,566.70 | 15,341 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,654,400.00 | 12,925 | BWFRFC6 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,636,935.88 | 49,172 | 2831543 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,625,915.20 | 24,052 | 2973821 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,611,805.56 | 71,382 | 2162340 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,597,628.45 | 67,553 | 2958936 |
| 0.02% | FFIV | F5 INC | -- | $1,580,417.85 | 5,351 | 2427599 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,575,756.00 | 23,660 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,571,296.06 | 2,999 | 2442053 |
| 0.02% | L | LOEWS CORP | -- | $1,560,117.64 | 15,892 | 2523022 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,557,192.00 | 6,045 | 2316619 |
| 0.02% | CNC | CENTENE CORP | -- | $1,555,080.12 | 43,633 | 2807061 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,541,671.47 | 31,663 | BYT3MK1 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,503,785.25 | 12,717 | 2325507 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,501,562.55 | 52,779 | BD81GW9 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,501,398.40 | 23,984 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,486,039.23 | 18,957 | 2803014 |
| 0.02% | KEY | KEYCORP | -- | $1,463,669.06 | 87,227 | 2490911 |
| 0.02% | ROL | ROLLINS INC | -- | $1,455,021.60 | 26,340 | 2747305 |
| 0.02% | DOW | DOW INC | -- | $1,453,481.10 | 66,369 | BHXCF84 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,445,528.70 | 18,405 | 2094670 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,444,547.13 | 10,991 | 2589132 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,430,117.50 | 8,057 | BFRT3W7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,424,457.50 | 20,795 | 2433530 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,420,932.24 | 28,916 | B02T2J7 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,399,354.04 | 18,124 | 2279303 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,397,931.08 | 4,756 | 2989356 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,394,445.44 | 26,734 | 2909730 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,388,535.79 | 11,021 | 2116228 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,387,742.69 | 52,427 | BJN4XN5 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,378,915.20 | 13,920 | 2267278 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,369,793.07 | 63,387 | 2491594 |
| 0.02% | TXT | TEXTRON INC | -- | $1,364,289.85 | 16,709 | 2885937 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,345,579.20 | 11,442 | 2204026 |
| 0.02% | INCY | INCYTE CORP | -- | $1,340,208.50 | 15,350 | 2471950 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,339,881.35 | 3,931 | 2556868 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,338,672.92 | 18,707 | BQPDXR3 |
| 0.02% | MAS | MASCO CORP | -- | $1,335,224.81 | 19,627 | 2570200 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,270,196.45 | 10,331 | B0BV2M7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,257,337.90 | 15,145 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,247,393.05 | 13,085 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $1,222,358.04 | 25,434 | 2073022 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,219,995.70 | 2,926 | B01SD70 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,219,717.01 | 7,193 | 2445416 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,209,437.37 | 6,439 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,193,008.42 | 65,020 | BJBLRK3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,169,048.00 | 5,039 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,166,432.04 | 7,068 | 2456612 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,165,314.96 | 3,606 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,158,879.82 | 7,273 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,118,055.00 | 19,615 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,104,813.26 | 24,091 | B3SPXZ3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,104,236.81 | 48,073 | 2085102 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,101,889.80 | 109,098 | BMWS3X9 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,096,778.17 | 14,579 | 2009210 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,096,383.64 | 15,287 | 2726177 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,071,443.04 | 5,246 | 2923785 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,054,511.36 | 5,474 | B6197Q2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,053,049.79 | 11,051 | 2046853 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,043,050.80 | 6,820 | 2469193 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,039,835.01 | 10,009 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,037,322.00 | 11,154 | 2048804 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,035,100.92 | 3,662 | B40SSC9 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,031,930.79 | 13,857 | 2961053 |
| 0.01% | RVTY | REVVITY INC | -- | $1,022,240.19 | 10,883 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,021,148.10 | 10,026 | 2166320 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,019,197.76 | 14,918 | BFX1V56 |
| 0.01% | UDR | UDR INC | -- | $1,014,493.41 | 28,251 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,012,095.75 | 7,575 | BK6YKG1 |
| 0.01% | AES | AES CORP | -- | $987,041.64 | 66,602 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $987,015.04 | 13,816 | BMTQB43 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $984,151.72 | 14,492 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $979,928.60 | 4,718 | 2331430 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $978,904.32 | 13,417 | 2507457 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $978,317.19 | 3,519 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $971,874.73 | 13,807 | 2019479 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $969,295.30 | 59,870 | 2567503 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $966,532.15 | 42,299 | B9CGTC3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $960,901.76 | 5,096 | 2212706 |
| 0.01% | IVZ | INVESCO LTD | -- | $950,828.40 | 41,703 | B28XP76 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $937,892.22 | 4,678 | BL95MY0 |
| 0.01% | HAS | HASBRO INC | -- | $927,544.80 | 12,467 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $917,622.72 | 7,916 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $912,317.01 | 35,211 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $904,842.40 | 14,689 | BSHZ3Q0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $902,382.06 | 34,259 | 2466321 |
| 0.01% | POOL | POOL CORP | -- | $895,464.62 | 3,086 | 2781585 |
| 0.01% | MRNA | MODERNA INC | -- | $879,118.88 | 32,392 | BGSXTS3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $874,012.14 | 29,698 | B3NPHP6 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $844,674.88 | 13,003 | BDQZFJ3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $818,751.78 | 44,814 | 2215460 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $815,654.88 | 6,282 | 2679204 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $803,545.35 | 4,593 | 2604336 |
| 0.01% | APA | APA CORP | -- | $769,948.00 | 33,476 | BNNF1C1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $750,815.51 | 2,407 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $744,985.80 | 5,239 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $744,219.84 | 15,821 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $742,290.72 | 10,702 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $727,163.30 | 22,478 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $718,184.88 | 24,084 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $718,069.75 | 7,325 | BN7P9B2 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $648,588.75 | 27,309 | 2437264 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $647,261.44 | 10,759 | 2298386 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $633,363.90 | 28,659 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $628,877.82 | 12,266 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $620,981.10 | 4,890 | 2598699 |
| 0.01% | KMX | CARMAX INC | -- | $606,688.67 | 14,021 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $605,215.62 | 19,098 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $598,589.50 | 9,650 | 2416962 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $565,862.46 | 18,426 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $488,426.90 | 28,901 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $466,337.20 | 16,490 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $423,846.00 | 3,384 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $304,469.44 | 10,328 | BBGVT51 |
| 30.00% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,156,614,448 | -- | 373,189 | -- |
| 12.95% | -- | S&P 500 INDEX SWAP CITIBANK NA | 931,039,623 | -- | 140,448 | -- |
| 12.63% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 907,625,748 | -- | 136,916 | -- |
| 12.00% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 862,602,813 | -- | 2,587 | -- |
| 11.51% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 827,553,212 | -- | 124,837 | -- |
| 11.23% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 807,420,726 | -- | 121,800 | -- |
| 10.16% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 730,132,399 | -- | 110,141 | -- |
| 9.64% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 693,062,639 | -- | 104,549 | -- |
| 8.15% | -- | S&P 500 INDEX SWAP UBS AG | 585,804,287 | -- | 88,369 | -- |
| 5.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 369,292,232 | -- | 55,708 | -- |
| 2.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 214,238,284 | -- | 32,318 | -- |
| -- | -- | TREASURY BILL | -- | $199,750,086.00 | 200,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $199,420,056.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $197,986,990.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $114,310,531.30 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,330,701.00 | 100,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $79,595,132.00 | 80,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $49,783,501.00 | 50,000,000 | BSML6Z3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $957,126,595.85 | 957,126,596 | -- |
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