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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/08/2025- NAV $103.11
- NAV Change $+1.55
- Market Price $103.10
- Market Price Change $+1.49
- Trading Volume (M) 1,333,740
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/08/2025- NAV $103.11
- NAV Change $+1.55
- Market Price $103.10
- Market Price Change $+1.49
- Trading Volume (M) 1,333,740
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/08/2025
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
6.32% | NVDA | NVIDIA CORP | -- | $428,539,110.30 | 2,345,589 | 2379504 |
5.51% | MSFT | MICROSOFT CORP | -- | $373,205,874.00 | 714,899 | 2588173 |
4.86% | AAPL | APPLE INC | -- | $329,107,715.80 | 1,436,587 | 2046251 |
2.99% | AMZN | AMAZON.COM INC | -- | $202,374,436.70 | 908,772 | 2000019 |
2.37% | META | META PLATFORMS INC-CLASS A | -- | $160,639,840.90 | 208,813 | B7TL820 |
2.03% | AVGO | BROADCOM INC | -- | $137,931,831.60 | 452,280 | BDZ78H9 |
1.66% | GOOGL | ALPHABET INC-CL A | -- | $112,734,774.00 | 559,700 | BYVY8G0 |
1.35% | GOOG | ALPHABET INC-CL C | -- | $91,247,272.62 | 451,518 | BYY88Y7 |
1.31% | TSLA | TESLA INC | -- | $88,836,719.20 | 269,488 | B616C79 |
1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $82,071,428.40 | 176,346 | 2073390 |
1.14% | JPM | JPMORGAN CHASE & CO | -- | $77,331,949.32 | 267,807 | 2190385 |
0.82% | V | VISA INC-CLASS A SHARES | -- | $55,426,578.84 | 164,578 | B2PZN04 |
0.73% | NFLX | NETFLIX INC | -- | $49,558,499.28 | 40,902 | 2857817 |
0.70% | LLY | ELI LILLY & CO | -- | $47,339,807.25 | 75,665 | 2516152 |
0.66% | MA | MASTERCARD INC - A | -- | $44,820,507.12 | 78,041 | B121557 |
0.65% | XOM | EXXON MOBIL CORP | -- | $44,272,551.60 | 414,537 | 2326618 |
0.64% | WMT | WALMART INC | -- | $43,104,379.12 | 415,544 | 2936921 |
0.62% | COST | COSTCO WHOLESALE CORP | -- | $41,891,769.92 | 42,704 | 2701271 |
0.59% | JNJ | JOHNSON & JOHNSON | -- | $40,112,375.26 | 231,422 | 2475833 |
0.58% | ORCL | ORACLE CORP | -- | $39,122,072.85 | 156,457 | 2661568 |
0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $38,246,968.08 | 204,573 | BN78DQ4 |
0.55% | HD | HOME DEPOT INC | -- | $37,097,852.50 | 95,650 | 2434209 |
0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $34,617,579.57 | 225,507 | 2704407 |
0.50% | ABBV | ABBVIE INC | -- | $33,650,477.45 | 169,909 | B92SR70 |
0.43% | BAC | BANK OF AMERICA CORP | -- | $28,996,008.11 | 630,211 | 2295677 |
0.42% | CVX | CHEVRON CORP | -- | $28,344,663.57 | 182,857 | 2838555 |
0.42% | GE | GENERAL ELECTRIC | -- | $28,209,700.77 | 102,577 | BL59CR9 |
0.41% | CSCO | CISCO SYSTEMS INC | -- | $27,470,084.55 | 382,645 | 2198163 |
0.40% | AMD | ADVANCED MICRO DEVICES | -- | $26,940,539.92 | 155,942 | 2007849 |
0.39% | KO | COCA-COLA CO/THE | -- | $26,208,191.62 | 372,593 | 2206657 |
0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,475,775.82 | 149,699 | B2PKRQ3 |
0.36% | WFC | WELLS FARGO & CO | -- | $24,365,493.00 | 312,980 | 2649100 |
0.33% | ABT | ABBOTT LABORATORIES | -- | $22,469,340.96 | 167,332 | 2002305 |
0.33% | CRM | SALESFORCE INC | -- | $22,197,870.45 | 92,295 | 2310525 |
0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $21,896,424.75 | 87,275 | 2917766 |
0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,669,597.88 | 89,444 | 2005973 |
0.32% | LIN | LINDE PLC | -- | $21,374,170.48 | 45,244 | BNZHB81 |
0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $21,263,760.87 | 29,481 | 2407966 |
0.31% | MCD | MCDONALD'S CORP | -- | $20,991,134.90 | 68,722 | 2550707 |
0.30% | INTU | INTUIT INC | -- | $20,127,128.00 | 26,872 | 2459020 |
0.29% | RTX | RTX CORP | -- | $19,902,142.62 | 128,517 | BM5M5Y3 |
0.29% | MRK | MERCK & CO. INC. | -- | $19,486,635.00 | 241,500 | 2778844 |
0.29% | DIS | WALT DISNEY CO/THE | -- | $19,441,283.17 | 172,919 | 2270726 |
0.29% | T | AT&T INC | -- | $19,434,785.76 | 692,122 | 2831811 |
0.28% | PEP | PEPSICO INC | -- | $19,143,615.14 | 131,834 | 2681511 |
0.28% | CAT | CATERPILLAR INC | -- | $18,827,120.52 | 45,201 | 2180201 |
0.27% | UBER | UBER TECHNOLOGIES INC | -- | $18,014,635.76 | 201,146 | BK6N347 |
0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,498,101.70 | 405,518 | 2090571 |
0.26% | NOW | SERVICENOW INC | -- | $17,376,909.16 | 19,916 | B80NXX8 |
0.25% | GEV | GE VERNOVA INC | -- | $17,063,927.01 | 26,289 | BP6H4Y1 |
0.25% | MS | MORGAN STANLEY | -- | $17,010,786.26 | 118,807 | 2262314 |
0.25% | BKNG | BOOKING HOLDINGS INC | -- | $16,925,904.21 | 3,131 | BDRXDB4 |
0.25% | SPGI | S&P GLOBAL INC | -- | $16,827,497.66 | 30,218 | BYV2325 |
0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,737,036.16 | 36,328 | 2886907 |
0.25% | C | CITIGROUP INC | -- | $16,656,904.44 | 179,628 | 2297907 |
0.25% | BA | BOEING CO/THE | -- | $16,616,928.00 | 72,525 | 2108601 |
0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $16,354,603.10 | 87,355 | 2885409 |
0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $16,221,050.56 | 34,507 | 2871301 |
0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,947,234.52 | 164,269 | 2779397 |
0.23% | AXP | AMERICAN EXPRESS CO | -- | $15,841,419.23 | 53,261 | 2026082 |
0.23% | BLK | BLACKROCK INC | -- | $15,723,705.69 | 13,977 | BMZBBT7 |
0.23% | QCOM | QUALCOMM INC | -- | $15,571,564.12 | 105,527 | 2714923 |
0.22% | AMGN | AMGEN INC | -- | $14,910,137.90 | 51,730 | 2023607 |
0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,673,315.24 | 142,266 | 2113434 |
0.21% | AMAT | APPLIED MATERIALS INC | -- | $14,442,599.01 | 78,123 | 2046552 |
0.21% | ACN | ACCENTURE PLC-CL A | -- | $14,408,929.60 | 60,238 | B4BNMY3 |
0.21% | NEE | NEXTERA ENERGY INC | -- | $14,333,921.55 | 197,955 | 2328915 |
0.21% | GILD | GILEAD SCIENCES INC | -- | $14,283,346.56 | 119,616 | 2369174 |
0.21% | TJX | TJX COMPANIES INC | -- | $14,105,196.90 | 107,370 | 2989301 |
0.21% | ADBE | ADOBE INC | -- | $13,971,454.30 | 40,966 | 2008154 |
0.20% | PGR | PROGRESSIVE CORP | -- | $13,887,140.85 | 56,335 | 2705024 |
0.20% | ANET | ARISTA NETWORKS INC | -- | $13,783,412.94 | 99,033 | BL9XPM3 |
0.20% | ETN | EATON CORP PLC | -- | $13,669,634.16 | 37,674 | B8KQN82 |
0.20% | PFE | PFIZER INC | -- | $13,440,319.42 | 546,799 | 2684703 |
0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,370,121.10 | 61,810 | 2020459 |
0.19% | LOW | LOWE'S COS INC | -- | $12,985,686.35 | 53,849 | 2536763 |
0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,799,689.87 | 61,469 | 2654461 |
0.19% | APH | AMPHENOL CORP-CL A | -- | $12,790,893.96 | 116,302 | 2145084 |
0.19% | MU | MICRON TECHNOLOGY INC | -- | $12,778,178.31 | 107,479 | 2588184 |
0.19% | UNP | UNION PACIFIC CORP | -- | $12,760,798.56 | 57,419 | 2914734 |
0.18% | LRCX | LAM RESEARCH CORP | -- | $12,517,590.25 | 123,023 | BSML4N7 |
0.18% | SYK | STRYKER CORP | -- | $12,484,305.12 | 33,064 | 2853688 |
0.18% | DE | DEERE & CO | -- | $12,413,219.14 | 24,322 | 2261203 |
0.18% | DHR | DANAHER CORP | -- | $12,292,121.84 | 61,289 | 2250870 |
0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,929,342.29 | 39,009 | 2065308 |
0.17% | BX | BLACKSTONE INC | -- | $11,854,103.80 | 70,180 | BKF2SL7 |
0.17% | KLAC | KLA CORP | -- | $11,639,000.40 | 12,723 | 2480138 |
0.17% | MDT | MEDTRONIC PLC | -- | $11,459,813.04 | 123,383 | BTN1Y11 |
0.17% | COP | CONOCOPHILLIPS | -- | $11,405,839.05 | 121,455 | 2685717 |
0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $11,345,365.79 | 358,237 | 2044545 |
0.17% | TMUS | T-MOBILE US INC | -- | $11,245,316.94 | 45,903 | B94Q9V0 |
0.16% | SNPS | SYNOPSYS INC | -- | $11,060,982.94 | 17,857 | 2867719 |
0.16% | ADI | ANALOG DEVICES INC | -- | $10,687,789.80 | 47,724 | 2032067 |
0.16% | PANW | PALO ALTO NETWORKS INC | -- | $10,630,863.10 | 63,635 | B87ZMX0 |
0.15% | MO | ALTRIA GROUP INC | -- | $10,398,523.24 | 161,996 | 2692632 |
0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,290,398.40 | 55,206 | BFSSDS9 |
0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,166,959.99 | 23,951 | BJJP138 |
0.15% | CEG | CONSTELLATION ENERGY | -- | $10,129,022.76 | 30,167 | BMH4FS1 |
0.15% | SBUX | STARBUCKS CORP | -- | $10,066,320.88 | 109,274 | 2842255 |
0.15% | WELL | WELLTOWER INC | -- | $10,039,792.50 | 59,750 | BYVYHH4 |
0.15% | SO | SOUTHERN CO/THE | -- | $10,013,088.74 | 105,746 | 2829601 |
0.14% | CME | CME GROUP INC | -- | $9,771,803.46 | 34,626 | 2965839 |
0.14% | CB | CHUBB LTD | -- | $9,715,816.80 | 35,820 | B3BQMF6 |
0.14% | MMC | MARSH & MCLENNAN COS | -- | $9,646,218.54 | 47,362 | 2567741 |
0.14% | PLD | PROLOGIS INC | -- | $9,434,053.60 | 89,270 | B44WZD7 |
0.14% | DUK | DUKE ENERGY CORP | -- | $9,369,675.12 | 74,766 | B7VD3F2 |
0.14% | AMT | AMERICAN TOWER CORP | -- | $9,291,504.43 | 44,993 | B7FBFL2 |
0.14% | KKR | KKR & CO INC | -- | $9,277,483.32 | 65,112 | BG1FRR1 |
0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $9,259,178.00 | 26,300 | 2302232 |
0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $9,217,688.88 | 21,432 | BK9ZQ96 |
0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,049,872.60 | 24,690 | 2931034 |
0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,997,653.30 | 195,814 | 2126335 |
0.13% | PH | PARKER HANNIFIN CORP | -- | $8,938,830.42 | 12,283 | 2671501 |
0.13% | LMT | LOCKHEED MARTIN CORP | -- | $8,553,460.48 | 20,096 | 2522096 |
0.13% | DASH | DOORDASH INC - A | -- | $8,541,088.07 | 32,953 | BN13P03 |
0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,493,416.01 | 82,197 | B65LWX6 |
0.12% | NKE | NIKE INC -CL B | -- | $8,403,946.44 | 113,276 | 2640147 |
0.12% | INTC | INTEL CORP | -- | $8,369,583.60 | 419,528 | 2463247 |
0.12% | WM | WASTE MANAGEMENT INC | -- | $8,278,224.17 | 35,213 | 2937667 |
0.12% | MCK | MCKESSON CORP | -- | $8,028,977.22 | 12,009 | 2378534 |
0.12% | CVS | CVS HEALTH CORP | -- | $7,972,351.14 | 121,641 | 2577609 |
0.12% | MMM | 3M CO | -- | $7,937,720.70 | 51,779 | 2595708 |
0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,824,290.88 | 22,218 | 2804211 |
0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,702,286.76 | 124,572 | B8CKK03 |
0.11% | MCO | MOODY'S CORP | -- | $7,688,126.80 | 14,920 | 2252058 |
0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,623,935.10 | 24,270 | 2365161 |
0.11% | AON | AON PLC-CLASS A | -- | $7,606,097.60 | 20,759 | BLP1HW5 |
0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $7,545,132.24 | 12,984 | 2648806 |
0.11% | TDG | TRANSDIGM GROUP INC | -- | $7,526,994.32 | 5,416 | B11FJK3 |
0.11% | CTAS | CINTAS CORP | -- | $7,464,873.57 | 32,991 | 2197137 |
0.11% | NEM | NEWMONT CORP | -- | $7,381,687.76 | 107,012 | 2636607 |
0.11% | EQIX | EQUINIX INC | -- | $7,307,146.80 | 9,414 | BVLZX12 |
0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,264,535.02 | 16,022 | B5BKPQ4 |
0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,252,344.96 | 24,059 | 2754907 |
0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,212,966.10 | 38,015 | 2692665 |
0.11% | EMR | EMERSON ELECTRIC CO | -- | $7,185,747.16 | 54,134 | 2313405 |
0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,125,723.36 | 24,619 | 2359506 |
0.10% | FI | FISERV INC | -- | $7,099,027.20 | 53,280 | 2342034 |
0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,088,674.58 | 68,762 | B1Z77F6 |
0.10% | CI | THE CIGNA GROUP | -- | $7,059,981.80 | 25,682 | BHJ0775 |
0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,012,015.50 | 38,794 | BKLJ8V2 |
0.10% | WMB | WILLIAMS COS INC | -- | $6,796,343.89 | 117,401 | 2967181 |
0.10% | USB | US BANCORP | -- | $6,722,360.72 | 149,852 | 2736035 |
0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,683,003.80 | 63,316 | BY7QL61 |
0.10% | ECL | ECOLAB INC | -- | $6,634,561.18 | 24,314 | 2304227 |
0.10% | CL | COLGATE-PALMOLIVE CO | -- | $6,603,025.23 | 77,967 | 2209106 |
0.10% | VST | VISTRA CORP | -- | $6,590,526.84 | 32,607 | BZ8VJQ8 |
0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,586,653.70 | 25,630 | 2457552 |
0.09% | CSX | CSX CORP | -- | $6,400,996.38 | 180,666 | 2160753 |
0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,388,696.69 | 21,731 | BSPHGL4 |
0.09% | AZO | AUTOZONE INC | -- | $6,375,552.80 | 1,580 | 2065955 |
0.09% | HCA | HCA HEALTHCARE INC | -- | $6,359,912.26 | 16,666 | B4MGBG6 |
0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $6,331,498.80 | 93,592 | BYW36M8 |
0.09% | ZTS | ZOETIS INC | -- | $6,315,421.00 | 42,860 | B95WG16 |
0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,305,514.70 | 20,305 | BMC9P69 |
0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,174,416.16 | 21,384 | 2011602 |
0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,166,750.89 | 43,437 | BN44JF6 |
0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,117,428.61 | 70,583 | 2517382 |
0.09% | EOG | EOG RESOURCES INC | -- | $6,100,165.08 | 52,461 | 2318024 |
0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,071,330.43 | 21,681 | 2641894 |
0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,994,604.20 | 22,854 | BYVMW06 |
0.09% | AXON | AXON ENTERPRISE INC | -- | $5,986,805.00 | 7,106 | BDT5S35 |
0.09% | ADSK | AUTODESK INC | -- | $5,979,287.60 | 20,570 | 2065159 |
0.09% | FCX | FREEPORT-MCMORAN INC | -- | $5,782,163.26 | 138,098 | 2352118 |
0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,775,862.50 | 51,341 | 2026242 |
0.09% | TRV | TRAVELERS COS INC/THE | -- | $5,769,133.47 | 21,781 | 2769503 |
0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,755,218.12 | 28,494 | BRC3N84 |
0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,681,591.28 | 21,859 | 2210614 |
0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,610,295.00 | 9,965 | 2730190 |
0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $5,525,489.20 | 10,340 | 2749602 |
0.08% | PWR | QUANTA SERVICES INC | -- | $5,498,389.85 | 14,239 | 2150204 |
0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,424,106.59 | 125,937 | BKP7287 |
0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,371,369.92 | 129,618 | B0X7DZ3 |
0.08% | URI | UNITED RENTALS INC | -- | $5,370,280.44 | 6,252 | 2134781 |
0.08% | BDX | BECTON DICKINSON AND CO | -- | $5,329,570.50 | 27,543 | 2087807 |
0.08% | FAST | FASTENAL CO | -- | $5,294,112.83 | 110,317 | 2332262 |
0.08% | ALL | ALLSTATE CORP | -- | $5,262,026.00 | 25,445 | 2019952 |
0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $5,180,725.81 | 30,491 | B03GQS4 |
0.08% | CMI | CUMMINS INC | -- | $5,122,729.08 | 13,236 | 2240202 |
0.08% | SRE | SEMPRA | -- | $5,122,481.61 | 62,691 | 2138158 |
0.08% | IDXX | IDEXX LABORATORIES INC | -- | $5,120,364.86 | 7,781 | 2459202 |
0.07% | D | DOMINION ENERGY INC | -- | $5,070,706.97 | 82,037 | 2542049 |
0.07% | CARR | CARRIER GLOBAL CORP | -- | $5,063,906.73 | 76,691 | BK4N0D7 |
0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,026,565.70 | 41,535 | BMGYYH4 |
0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,026,530.24 | 24,264 | B505PN7 |
0.07% | KMI | KINDER MORGAN INC | -- | $4,999,173.68 | 185,912 | B3NQ4P8 |
0.07% | O | REALTY INCOME CORP | -- | $4,988,836.32 | 86,853 | 2724193 |
0.07% | GM | GENERAL MOTORS CO | -- | $4,952,702.66 | 92,522 | B665KZ5 |
0.07% | PCAR | PACCAR INC | -- | $4,912,555.12 | 50,468 | 2665861 |
0.07% | GLW | CORNING INC | -- | $4,875,464.33 | 74,129 | 2224701 |
0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,862,136.40 | 29,480 | 2812452 |
0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,860,354.40 | 18,020 | BK9DTN5 |
0.07% | AFL | AFLAC INC | -- | $4,847,634.56 | 46,828 | 2026361 |
0.07% | FDX | FEDEX CORP | -- | $4,827,362.40 | 21,168 | 2142784 |
0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,747,675.12 | 29,518 | B3K3L40 |
0.07% | SLB | SCHLUMBERGER LTD | -- | $4,743,436.83 | 144,309 | 2779201 |
0.07% | COR | CENCORA INC | -- | $4,731,447.22 | 16,594 | 2795393 |
0.07% | PSX | PHILLIPS 66 | -- | $4,665,607.32 | 39,164 | B78C4Y8 |
0.07% | CTVA | CORTEVA INC | -- | $4,654,390.58 | 65,638 | BK73B42 |
0.07% | WDAY | WORKDAY INC-CLASS A | -- | $4,625,718.10 | 20,830 | B8K6ZD1 |
0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,619,879.04 | 9,149 | B0J7D57 |
0.07% | TGT | TARGET CORP | -- | $4,609,142.00 | 43,730 | 2259101 |
0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,593,180.88 | 19,528 | 2262530 |
0.07% | ROST | ROSS STORES INC | -- | $4,588,952.00 | 31,600 | 2746711 |
0.07% | FTNT | FORTINET INC | -- | $4,546,716.80 | 61,120 | B5B2106 |
0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,497,317.20 | 130,660 | BD3W133 |
0.07% | OKE | ONEOK INC | -- | $4,474,673.70 | 60,095 | 2130109 |
0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,416,824.55 | 56,373 | 2567116 |
0.06% | CBRE | CBRE GROUP INC - A | -- | $4,394,245.80 | 28,277 | B6WVMH3 |
0.06% | KR | KROGER CO | -- | $4,374,888.96 | 58,929 | 2497406 |
0.06% | CCI | CROWN CASTLE INC | -- | $4,373,116.00 | 41,848 | BTGQCX1 |
0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,369,938.88 | 67,552 | BZ07BW4 |
0.06% | EXC | EXELON CORP | -- | $4,361,058.20 | 97,085 | 2670519 |
0.06% | PAYX | PAYCHEX INC | -- | $4,351,334.61 | 30,819 | 2674458 |
0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,341,870.08 | 31,888 | 2491839 |
0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,327,542.57 | 55,389 | 2027342 |
0.06% | PSA | PUBLIC STORAGE | -- | $4,272,587.10 | 15,165 | 2852533 |
0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,211,621.12 | 48,034 | 2707677 |
0.06% | F | FORD MOTOR CO | -- | $4,196,323.26 | 375,678 | 2615468 |
0.06% | DHI | DR HORTON INC | -- | $4,158,205.00 | 26,570 | 2250687 |
0.06% | MET | METLIFE INC | -- | $4,138,562.74 | 54,262 | 2573209 |
0.06% | EBAY | EBAY INC | -- | $4,127,405.96 | 44,314 | 2293819 |
0.06% | BKR | BAKER HUGHES CO | -- | $4,125,320.55 | 95,295 | BDHLTQ5 |
0.06% | MSCI | MSCI INC | -- | $4,074,952.72 | 7,454 | B2972D2 |
0.06% | XEL | XCEL ENERGY INC | -- | $4,063,215.30 | 55,410 | 2614807 |
0.06% | AME | AMETEK INC | -- | $4,051,462.08 | 22,251 | 2089212 |
0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,020,246.10 | 30,710 | BKT9Y49 |
0.06% | VLO | VALERO ENERGY CORP | -- | $4,018,293.63 | 30,147 | 2041364 |
0.06% | RMD | RESMED INC | -- | $3,996,744.20 | 14,078 | 2732903 |
0.06% | GWW | WW GRAINGER INC | -- | $3,989,584.83 | 4,209 | 2380863 |
0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,963,718.44 | 28,804 | BHKD3S6 |
0.06% | KVUE | KENVUE INC | -- | $3,940,068.22 | 184,633 | BQ84ZQ6 |
0.06% | XYZ | BLOCK INC | -- | $3,915,796.84 | 53,356 | BYNZGK1 |
0.06% | CPRT | COPART INC | -- | $3,904,987.94 | 84,551 | 2208073 |
0.06% | ETR | ENTERGY CORP | -- | $3,880,620.18 | 42,894 | 2317087 |
0.06% | NDAQ | NASDAQ INC | -- | $3,854,630.00 | 39,800 | 2965107 |
0.06% | CSGP | COSTAR GROUP INC | -- | $3,837,267.00 | 40,606 | 2262864 |
0.06% | YUM | YUM! BRANDS INC | -- | $3,775,566.72 | 26,724 | 2098876 |
0.06% | SYY | SYSCO CORP | -- | $3,761,596.65 | 46,641 | 2868165 |
0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,739,144.21 | 4,649 | B01Z7J1 |
0.05% | EA | ELECTRONIC ARTS INC | -- | $3,680,033.28 | 21,952 | 2310194 |
0.05% | VMC | VULCAN MATERIALS CO | -- | $3,641,382.68 | 12,709 | 2931205 |
0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,628,208.24 | 10,888 | 2754060 |
0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,617,097.60 | 34,620 | 2216850 |
0.05% | CAH | CARDINAL HEALTH INC | -- | $3,613,818.78 | 22,958 | 2175672 |
0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,594,362.76 | 50,511 | 2769796 |
0.05% | VRSK | VERISK ANALYTICS INC | -- | $3,565,848.16 | 13,454 | B4P9W92 |
0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,538,348.86 | 16,278 | 2122117 |
0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,526,230.24 | 5,772 | 2572079 |
0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,514,885.80 | 34,026 | 2819118 |
0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,507,226.56 | 27,366 | 2476193 |
0.05% | GRMN | GARMIN LTD | -- | $3,451,075.38 | 14,851 | B3Z5T14 |
0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,443,612.31 | 20,859 | B55PZY3 |
0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,384,544.85 | 30,671 | BYY8XK8 |
0.05% | DAL | DELTA AIR LINES INC | -- | $3,366,982.80 | 62,770 | B1W9D46 |
0.05% | VICI | VICI PROPERTIES INC | -- | $3,345,140.40 | 101,676 | BYWH073 |
0.05% | XYL | XYLEM INC | -- | $3,335,157.00 | 23,380 | B3P2CN8 |
0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,318,524.33 | 37,939 | BK531S8 |
0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,296,978.72 | 47,384 | 2257019 |
0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,201,215.67 | 51,741 | 2592174 |
0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,186,953.91 | 35,877 | 2740542 |
0.05% | PCG | P G & E CORP | -- | $3,171,045.00 | 211,403 | 2689560 |
0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,168,720.00 | 44,010 | BL6JPG8 |
0.05% | WAB | WABTEC CORP | -- | $3,149,433.26 | 16,453 | 2955733 |
0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,139,327.18 | 27,389 | 2520153 |
0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,131,295.35 | 9,551 | BDB6Q21 |
0.05% | FICO | FAIR ISAAC CORP | -- | $3,114,635.04 | 2,358 | 2330299 |
0.05% | HUM | HUMANA INC | -- | $3,099,621.64 | 11,623 | 2445063 |
0.05% | NUE | NUCOR CORP | -- | $3,090,637.24 | 22,238 | 2651086 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,067,976.40 | 20,392 | BKVD2N4 |
0.04% | STT | STATE STREET CORP | -- | $3,043,258.76 | 27,397 | 2842040 |
0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,023,860.02 | 51,027 | 2900335 |
0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,020,629.60 | 68,155 | 2655408 |
0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $3,002,994.48 | 11,292 | B1VP7R6 |
0.04% | DXCM | DEXCOM INC | -- | $2,977,438.16 | 37,756 | B0796X4 |
0.04% | VTR | VENTAS INC | -- | $2,977,035.12 | 43,416 | 2927925 |
0.04% | EQT | EQT CORP | -- | $2,951,072.73 | 57,537 | 2319414 |
0.04% | IR | INGERSOLL-RAND INC | -- | $2,942,407.08 | 38,772 | BL5GZ82 |
0.04% | MTB | M & T BANK CORP | -- | $2,888,407.44 | 15,432 | 2340168 |
0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,878,678.60 | 17,455 | 2718992 |
0.04% | NRG | NRG ENERGY INC | -- | $2,867,904.54 | 18,801 | 2212922 |
0.04% | CCL | CARNIVAL CORP | -- | $2,864,121.72 | 100,956 | 2523044 |
0.04% | EFX | EQUIFAX INC | -- | $2,857,575.96 | 11,916 | 2319146 |
0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,843,766.46 | 15,811 | BDR73G1 |
0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,834,937.63 | 40,229 | BK0VN47 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,808,081.21 | 31,449 | B4QG225 |
0.04% | DTE | DTE ENERGY COMPANY | -- | $2,804,077.92 | 19,992 | 2280220 |
0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,780,653.12 | 20,392 | B02HWR9 |
0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,742,624.96 | 16,626 | BQZJ0Q9 |
0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,725,500.00 | 18,750 | B2R3PV1 |
0.04% | LEN | LENNAR CORP-A | -- | $2,695,438.40 | 22,304 | 2511920 |
0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,673,954.24 | 64,216 | 2336747 |
0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,670,588.48 | 46,172 | 2047317 |
0.04% | AEE | AMEREN CORPORATION | -- | $2,635,024.71 | 25,989 | 2050832 |
0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,629,530.79 | 126,359 | BYVYWS0 |
0.04% | GIS | GENERAL MILLS INC | -- | $2,624,795.25 | 52,675 | 2367026 |
0.04% | HSY | HERSHEY CO/THE | -- | $2,619,950.86 | 14,218 | 2422806 |
0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,588,578.74 | 17,919 | 2656423 |
0.04% | PPL | PPL CORP | -- | $2,584,375.95 | 71,097 | 2680905 |
0.04% | VLTO | VERALTO CORP | -- | $2,566,060.20 | 23,826 | BPGMZQ5 |
0.04% | IRM | IRON MOUNTAIN INC | -- | $2,562,257.04 | 28,419 | BVFTF03 |
0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,559,948.72 | 18,024 | B7Y8YR3 |
0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,554,403.28 | 13,676 | 2131179 |
0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,544,678.93 | 36,651 | BP96PS6 |
0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,539,186.74 | 10,053 | B5834C5 |
0.04% | BRO | BROWN & BROWN INC | -- | $2,523,399.25 | 26,945 | 2692687 |
0.04% | WDC | WESTERN DIGITAL CORP | -- | $2,518,767.09 | 33,597 | 2954699 |
0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,511,743.80 | 14,723 | 2170473 |
0.04% | ATO | ATMOS ENERGY CORP | -- | $2,507,229.69 | 15,261 | 2315359 |
0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,505,660.15 | 1,995 | 2126249 |
0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,473,062.90 | 4,530 | 2503477 |
0.04% | DG | DOLLAR GENERAL CORP | -- | $2,465,751.36 | 21,198 | B5B1S13 |
0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,465,363.80 | 4,148 | 2909644 |
0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,436,504.84 | 62,748 | 2440637 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,415,112.05 | 50,791 | 2465254 |
0.03% | PTC | PTC INC | -- | $2,371,779.32 | 11,546 | B95N910 |
0.03% | HPQ | HP INC | -- | $2,366,688.73 | 90,643 | BYX4D52 |
0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,366,517.14 | 11,867 | 2967589 |
0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $2,362,789.61 | 216,571 | BM8JYX3 |
0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,353,516.61 | 9,173 | BZ6VT82 |
0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,351,665.40 | 18,716 | 2648668 |
0.03% | NVR | NVR INC | -- | $2,349,745.32 | 299 | 2637785 |
0.03% | PHM | PULTEGROUP INC | -- | $2,341,934.92 | 19,253 | 2708841 |
0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,335,360.72 | 43,064 | BD8FDD1 |
0.03% | PPG | PPG INDUSTRIES INC | -- | $2,318,581.76 | 21,824 | 2698470 |
0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,317,622.55 | 15,135 | B0T7YX2 |
0.03% | JBL | JABIL INC | -- | $2,315,861.82 | 10,323 | 2471789 |
0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,307,300.16 | 83,116 | BYRY499 |
0.03% | ES | EVERSOURCE ENERGY | -- | $2,299,749.36 | 35,359 | BVVN4Q8 |
0.03% | STE | STERIS PLC | -- | $2,297,118.15 | 9,459 | BFY8C75 |
0.03% | DOV | DOVER CORP | -- | $2,285,084.88 | 13,169 | 2278407 |
0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,284,542.00 | 11,700 | B748CK2 |
0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,282,263.90 | 10,334 | BZ6TS23 |
0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,272,096.00 | 11,248 | 2289874 |
0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,253,822.84 | 140,076 | 2445966 |
0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,252,250.26 | 15,002 | 2196888 |
0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,231,054.16 | 21,236 | 2702337 |
0.03% | DLTR | DOLLAR TREE INC | -- | $2,210,576.44 | 19,037 | 2272476 |
0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,200,162.60 | 49,331 | BRC3N73 |
0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,184,717.00 | 12,378 | BDV82B8 |
0.03% | TPR | TAPESTRY INC | -- | $2,182,890.90 | 20,010 | BF09HX3 |
0.03% | ULTA | ULTA BEAUTY INC | -- | $2,169,206.34 | 4,354 | B28TS42 |
0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,154,184.48 | 86,444 | B01R311 |
0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,152,985.60 | 23,680 | 2195841 |
0.03% | HUBB | HUBBELL INC | -- | $2,147,674.50 | 5,130 | BDFG6S3 |
0.03% | LH | LABCORP HOLDINGS INC | -- | $2,136,370.60 | 8,036 | BSBK800 |
0.03% | FE | FIRSTENERGY CORP | -- | $2,135,789.46 | 49,371 | 2100920 |
0.03% | AMCR | AMCOR PLC | -- | $2,131,277.67 | 220,401 | BJ1F307 |
0.03% | CMS | CMS ENERGY CORP | -- | $2,112,917.40 | 28,755 | 2219224 |
0.03% | VRSN | VERISIGN INC | -- | $2,102,797.26 | 7,734 | 2142922 |
0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,081,849.08 | 47,716 | BRK49M5 |
0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,077,636.80 | 32,874 | 2319157 |
0.03% | NTAP | NETAPP INC | -- | $2,077,361.39 | 19,559 | 2630643 |
0.03% | PODD | INSULET CORP | -- | $2,069,546.90 | 6,739 | B1XGNW4 |
0.03% | K | KELLANOVA | -- | $2,069,249.01 | 25,843 | 2486813 |
0.03% | EXE | EXPAND ENERGY CORP | -- | $2,064,392.22 | 20,823 | BMZ5LZ5 |
0.03% | CDW | CDW CORP/DE | -- | $2,063,707.64 | 12,667 | BBM5MD6 |
0.03% | DVN | DEVON ENERGY CORP | -- | $2,054,241.28 | 61,726 | 2480677 |
0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,041,431.90 | 22,510 | 2320524 |
0.03% | CPAY | CORPAY INC | -- | $2,036,776.70 | 6,751 | BMX5GK7 |
0.03% | WRB | WR BERKLEY CORP | -- | $2,035,132.82 | 28,814 | 2093644 |
0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,017,429.50 | 10,650 | B23FN39 |
0.03% | EIX | EDISON INTERNATIONAL | -- | $1,988,199.52 | 36,976 | 2829515 |
0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,973,561.76 | 41,742 | BQRX1X3 |
0.03% | TRMB | TRIMBLE INC | -- | $1,922,437.73 | 22,949 | 2903958 |
0.03% | ON | ON SEMICONDUCTOR | -- | $1,914,359.22 | 40,167 | 2583576 |
0.03% | NI | NISOURCE INC | -- | $1,912,789.48 | 45,241 | 2645409 |
0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,906,920.96 | 10,776 | 2702791 |
0.03% | FSLR | FIRST SOLAR INC | -- | $1,904,110.80 | 10,312 | B1HMF22 |
0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,898,154.00 | 23,434 | 2712013 |
0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,892,788.94 | 19,069 | 2783815 |
0.03% | BIIB | BIOGEN INC | -- | $1,838,396.23 | 14,069 | 2455965 |
0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,827,695.10 | 13,706 | BWFRFC6 |
0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,786,741.11 | 3,069 | 2442053 |
0.03% | FFIV | F5 INC | -- | $1,784,858.19 | 5,547 | 2427599 |
0.03% | WY | WEYERHAEUSER CO | -- | $1,778,045.36 | 69,782 | 2958936 |
0.03% | GPC | GENUINE PARTS CO | -- | $1,775,686.78 | 13,342 | 2367480 |
0.03% | CTRA | COTERRA ENERGY INC | -- | $1,763,572.42 | 73,421 | 2162340 |
0.03% | HAL | HALLIBURTON CO | -- | $1,728,032.90 | 82,681 | 2405302 |
0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,715,211.70 | 32,590 | B02T2J7 |
0.03% | J | JACOBS SOLUTIONS INC | -- | $1,713,174.08 | 11,563 | BNGC0D3 |
0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,706,596.08 | 24,269 | 2550161 |
0.03% | IT | GARTNER INC | -- | $1,697,577.00 | 7,413 | 2372763 |
0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,691,655.16 | 8,612 | 2504566 |
0.02% | KEY | KEYCORP | -- | $1,670,220.45 | 94,845 | 2490911 |
0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,660,111.22 | 6,889 | 2950482 |
0.02% | TER | TERADYNE INC | -- | $1,657,509.81 | 15,423 | 2884183 |
0.02% | INVH | INVITATION HOMES INC | -- | $1,642,428.05 | 54,839 | BD81GW9 |
0.02% | STLD | STEEL DYNAMICS INC | -- | $1,632,229.36 | 13,268 | 2849472 |
0.02% | PNR | PENTAIR PLC | -- | $1,626,468.48 | 15,834 | BLS09M3 |
0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,623,798.02 | 54,821 | 2831543 |
0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,621,111.08 | 24,697 | 2973821 |
0.02% | SNA | SNAP-ON INC | -- | $1,615,436.00 | 5,020 | 2818740 |
0.02% | EVRG | EVERGY INC | -- | $1,605,478.98 | 22,169 | BFMXGR0 |
0.02% | WAT | WATERS CORP | -- | $1,600,871.60 | 5,693 | 2937689 |
0.02% | GEN | GEN DIGITAL INC | -- | $1,597,467.90 | 52,462 | BJN4XN5 |
0.02% | ROL | ROLLINS INC | -- | $1,580,813.15 | 27,034 | 2747305 |
0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,580,680.96 | 11,252 | 2589132 |
0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,576,166.69 | 6,191 | 2316619 |
0.02% | L | LOEWS CORP | -- | $1,569,428.49 | 16,737 | 2523022 |
0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,568,714.08 | 27,502 | 2909730 |
0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,562,749.72 | 24,587 | 2464165 |
0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,549,193.70 | 1,797 | BM99VY2 |
0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,547,957.18 | 4,873 | 2989356 |
0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,540,713.60 | 13,155 | 2325507 |
0.02% | FTV | FORTIVE CORP | -- | $1,538,380.20 | 32,662 | BYT3MK1 |
0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,519,086.06 | 19,834 | 2803014 |
0.02% | CLX | CLOROX COMPANY | -- | $1,485,828.13 | 11,899 | 2204026 |
0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,485,036.40 | 14,605 | 2267278 |
0.02% | HOLX | HOLOGIC INC | -- | $1,457,436.84 | 21,414 | 2433530 |
0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,454,332.20 | 3,305 | B01SD70 |
0.02% | DOW | DOW INC | -- | $1,442,535.60 | 67,980 | BHXCF84 |
0.02% | BALL | BALL CORP | -- | $1,441,618.02 | 26,667 | 2073022 |
0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,407,533.40 | 10,647 | B0BV2M7 |
0.02% | MAS | MASCO CORP | -- | $1,403,953.98 | 20,262 | 2570200 |
0.02% | APTV | APTIV PLC | -- | $1,402,959.90 | 20,971 | BTDN8H1 |
0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,384,014.17 | 3,619 | 2329770 |
0.02% | OMC | OMNICOM GROUP | -- | $1,368,281.46 | 18,759 | 2279303 |
0.02% | ALLE | ALLEGION PLC | -- | $1,355,110.44 | 8,277 | BFRT3W7 |
0.02% | KIM | KIMCO REALTY CORP | -- | $1,354,127.51 | 65,071 | 2491594 |
0.02% | COO | COOPER COS INC/THE | -- | $1,350,060.03 | 19,207 | BQPDXR3 |
0.02% | EG | EVEREST GROUP LTD | -- | $1,348,222.40 | 4,088 | 2556868 |
0.02% | TXT | TEXTRON INC | -- | $1,336,142.96 | 17,348 | 2885937 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,333,861.16 | 11,422 | 2116228 |
0.02% | AVY | AVERY DENNISON CORP | -- | $1,287,224.16 | 7,536 | 2066408 |
0.02% | BBY | BEST BUY CO INC | -- | $1,277,255.43 | 18,519 | 2094670 |
0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,260,982.35 | 15,585 | B0G4K50 |
0.02% | CNC | CENTENE CORP | -- | $1,225,505.10 | 47,890 | 2807061 |
0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,212,861.32 | 24,722 | B3SPXZ3 |
0.02% | INCY | INCYTE CORP | -- | $1,210,968.72 | 15,448 | 2471950 |
0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,168,438.18 | 49,322 | 2085102 |
0.02% | IEX | IDEX CORP | -- | $1,150,233.68 | 7,268 | 2456612 |
0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,132,622.72 | 66,782 | BJBLRK3 |
0.02% | SJM | JM SMUCKER CO/THE | -- | $1,132,444.16 | 10,228 | 2951452 |
0.02% | REG | REGENCY CENTERS CORP | -- | $1,129,863.20 | 15,710 | 2726177 |
0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,129,142.84 | 6,989 | 2469193 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,124,316.25 | 5,729 | B6197Q2 |
0.02% | POOL | POOL CORP | -- | $1,119,705.84 | 3,663 | 2781585 |
0.02% | GL | GLOBE LIFE INC | -- | $1,112,874.90 | 7,918 | BK6YKG1 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $1,111,623.56 | 20,578 | BJJMGL2 |
0.02% | UDR | UDR INC | -- | $1,103,924.38 | 28,982 | 2727910 |
0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,101,424.82 | 14,842 | 2009210 |
0.02% | RL | RALPH LAUREN CORP | -- | $1,100,000.16 | 3,816 | B4V9661 |
0.02% | NDSN | NORDSON CORP | -- | $1,097,830.08 | 5,202 | 2641838 |
0.02% | VTRS | VIATRIS INC | -- | $1,095,314.30 | 112,919 | BMWS3X9 |
0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,083,795.92 | 10,271 | 2166320 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,070,181.60 | 4,656 | BL95MY0 |
0.02% | BG | BUNGE GLOBAL SA | -- | $1,069,262.48 | 12,892 | BQ6BPG9 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,064,111.18 | 11,489 | 2048804 |
0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,055,343.27 | 6,463 | BQBBFD1 |
0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,053,608.64 | 7,556 | 2445416 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,035,218.96 | 36,298 | BBGVT40 |
0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,034,185.08 | 14,919 | B3Q2FJ4 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,030,608.00 | 42,942 | B9CGTC3 |
0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,026,039.80 | 14,435 | 2961053 |
0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,023,399.85 | 66,671 | 2567503 |
0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $992,852.19 | 3,751 | B40SSC9 |
0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $989,888.55 | 14,035 | 2507457 |
0.01% | AIZ | ASSURANT INC | -- | $987,688.93 | 4,859 | 2331430 |
0.01% | RVTY | REVVITY INC | -- | $984,244.56 | 11,334 | 2305844 |
0.01% | HAS | HASBRO INC | -- | $981,875.79 | 12,671 | 2414580 |
0.01% | SOLV | SOLVENTUM CORP | -- | $976,307.17 | 13,303 | BMTQB43 |
0.01% | MOS | MOSAIC CO/THE | -- | $974,622.48 | 30,476 | B3NPHP6 |
0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $951,268.30 | 5,521 | 2923785 |
0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $919,711.00 | 6,575 | 2679204 |
0.01% | WYNN | WYNN RESORTS LTD | -- | $901,931.16 | 8,476 | 2963811 |
0.01% | AES | AES CORP | -- | $898,483.84 | 68,482 | 2002479 |
0.01% | IVZ | INVESCO LTD | -- | $891,042.88 | 43,004 | B28XP76 |
0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $886,771.09 | 35,599 | 2466321 |
0.01% | CAG | CONAGRA BRANDS INC | -- | $884,537.50 | 45,950 | 2215460 |
0.01% | BXP | BXP INC | -- | $884,108.50 | 13,978 | 2019479 |
0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $864,357.08 | 2,419 | 2311711 |
0.01% | EPAM | EPAM SYSTEMS INC | -- | $863,786.00 | 5,467 | B44Z3T8 |
0.01% | MRNA | MODERNA INC | -- | $854,332.96 | 32,708 | BGSXTS3 |
0.01% | ALB | ALBEMARLE CORP | -- | $853,754.28 | 11,311 | 2046853 |
0.01% | MTCH | MATCH GROUP INC | -- | $850,677.39 | 23,571 | BK80XH9 |
0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $835,016.37 | 16,473 | B067BM3 |
0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $824,170.44 | 69,026 | BTN1Y44 |
0.01% | MOH | MOLINA HEALTHCARE INC | -- | $818,390.40 | 5,216 | 2212706 |
0.01% | KMX | CARMAX INC | -- | $805,768.56 | 14,661 | 2983563 |
0.01% | HRL | HORMEL FOODS CORP | -- | $798,038.08 | 28,021 | 2437264 |
0.01% | AOS | SMITH (A.O.) CORP | -- | $790,958.61 | 11,167 | 2816023 |
0.01% | DAY | DAYFORCE INC | -- | $786,431.73 | 15,369 | BFX1V56 |
0.01% | HSIC | HENRY SCHEIN INC | -- | $772,289.28 | 11,712 | 2416962 |
0.01% | TECH | BIO-TECHNE CORP | -- | $758,770.58 | 15,049 | BSHZ3Q0 |
0.01% | BEN | FRANKLIN RESOURCES INC | -- | $744,876.93 | 29,807 | 2350684 |
0.01% | LKQ | LKQ CORP | -- | $730,990.98 | 24,813 | 2971029 |
0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $699,997.45 | 13,579 | BDQZFJ3 |
0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $698,483.04 | 4,696 | 2604336 |
0.01% | APA | APA CORP | -- | $693,826.74 | 34,674 | BNNF1C1 |
0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $683,334.54 | 3,654 | B03Q9D0 |
0.01% | EMN | EASTMAN CHEMICAL CO | -- | $683,180.94 | 11,087 | 2298386 |
0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $683,015.30 | 7,481 | BN7P9B2 |
0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $680,113.64 | 19,898 | 2547419 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $646,575.20 | 61,520 | BKTNTR9 |
0.01% | FOX | FOX CORP - CLASS B | -- | $624,270.29 | 12,691 | BJJMGY5 |
0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $615,094.84 | 18,961 | 2162845 |
0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $600,637.80 | 4,980 | 2598699 |
0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $539,132.90 | 17,510 | 2146838 |
0.01% | DVA | DAVITA INC | -- | $515,928.00 | 3,984 | 2898087 |
0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $481,713.52 | 20,038 | BMWWGB0 |
0.01% | ENPH | ENPHASE ENERGY INC | -- | $409,717.20 | 12,630 | B65SQW4 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $353,652.35 | 10,733 | BBGVT51 |
24.79% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,680,714,752 | -- | 302,382 | -- |
13.49% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 914,244,425 | -- | 2,851 | -- |
12.40% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 840,838,841 | -- | 131,598 | -- |
12.31% | -- | S&P 500 INDEX SWAP CITIBANK NA | 834,443,002 | -- | 130,597 | -- |
11.50% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 779,672,636 | -- | 122,025 | -- |
11.12% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 753,539,786 | -- | 117,935 | -- |
10.49% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 711,043,554 | -- | 111,284 | -- |
8.28% | -- | S&P 500 INDEX SWAP UBS AG | 561,076,773 | -- | 87,813 | -- |
7.28% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 493,214,424 | -- | 77,192 | -- |
6.26% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 424,508,669 | -- | 66,439 | -- |
5.25% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 355,943,481 | -- | 55,708 | -- |
-- | -- | TREASURY BILL | -- | $299,467,530.00 | 300,000,000 | BS0D372 |
-- | -- | TREASURY BILL | -- | $198,206,794.00 | 200,000,000 | BT212N0 |
-- | -- | TREASURY BILL | -- | $197,866,812.00 | 200,000,000 | BT7MYX2 |
-- | -- | TREASURY BILL | -- | $99,410,799.00 | 100,000,000 | BTWXNT9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $775,124,975.96 | 775,124,976 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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