SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 10/24/2025- NAV $115.21
- NAV Change $+1.76
- Market Price $115.24
- Market Price Change $+1.82
- Trading Volume (M) 2,229,788
- 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 10/24/2025- NAV $115.21
- NAV Change $+1.76
- Market Price $115.24
- Market Price Change $+1.82
- Trading Volume (M) 2,229,788
- 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 10/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.54% | NVDA | NVIDIA CORP | -- | $403,890,281.70 | 2,168,422 | 2379504 |
| 4.76% | AAPL | APPLE INC | -- | $346,626,990.30 | 1,318,876 | 2046251 |
| 4.75% | MSFT | MICROSOFT CORP | -- | $345,940,749.20 | 660,684 | 2588173 |
| 2.65% | AMZN | AMAZON.COM INC | -- | $193,425,070.20 | 862,696 | 2000019 |
| 2.03% | AVGO | BROADCOM INC | -- | $148,038,734.60 | 418,035 | BDZ78H9 |
| 1.95% | META | META PLATFORMS INC-CLASS A | -- | $142,329,227.00 | 192,764 | B7TL820 |
| 1.84% | GOOGL | ALPHABET INC-CL A | -- | $134,393,975.30 | 517,059 | BYVY8G0 |
| 1.48% | TSLA | TESLA INC | -- | $108,183,647.00 | 249,432 | B616C79 |
| 1.48% | GOOG | ALPHABET INC-CL C | -- | $108,133,272.30 | 415,083 | BYY88Y7 |
| 1.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $80,212,792.10 | 163,001 | 2073390 |
| 1.01% | JPM | JPMORGAN CHASE & CO | -- | $73,412,814.44 | 244,351 | 2190385 |
| 0.80% | LLY | ELI LILLY & CO | -- | $58,291,628.10 | 70,618 | 2516152 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $52,445,695.50 | 150,975 | B2PZN04 |
| 0.60% | XOM | EXXON MOBIL CORP | -- | $43,726,694.33 | 378,947 | 2326618 |
| 0.58% | MA | MASTERCARD INC - A | -- | $42,063,205.41 | 73,323 | B121557 |
| 0.57% | ORCL | ORACLE CORP | -- | $41,729,692.39 | 147,283 | 2661568 |
| 0.57% | WMT | WALMART INC | -- | $41,415,855.30 | 390,090 | 2936921 |
| 0.57% | NFLX | NETFLIX INC | -- | $41,276,381.14 | 37,706 | 2857817 |
| 0.56% | JNJ | JOHNSON & JOHNSON | -- | $40,763,497.60 | 214,094 | 2475833 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,319,631.16 | 202,132 | BN78DQ4 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $36,784,108.68 | 39,462 | 2701271 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $36,457,153.40 | 144,145 | 2007849 |
| 0.49% | ABBV | ABBVIE INC | -- | $35,785,766.38 | 156,962 | B92SR70 |
| 0.47% | HD | HOME DEPOT INC | -- | $34,204,939.44 | 88,458 | 2434209 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $31,838,179.38 | 605,634 | 2295677 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $31,743,690.81 | 208,169 | 2704407 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $29,202,637.50 | 80,559 | 2917766 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $28,624,554.00 | 94,200 | BL59CR9 |
| 0.37% | CVX | CHEVRON CORP | -- | $26,609,626.92 | 171,057 | 2838555 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,457,073.08 | 82,798 | 2005973 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $24,849,894.16 | 351,832 | 2198163 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $24,602,568.79 | 284,719 | 2649100 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $24,002,198.65 | 344,315 | 2206657 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,808,303.20 | 138,360 | B2PKRQ3 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $21,796,651.38 | 99,519 | 2588184 |
| 0.30% | CAT | CATERPILLAR INC | -- | $21,750,272.57 | 41,609 | 2180201 |
| 0.30% | CRM | SALESFORCE INC | -- | $21,665,901.43 | 85,021 | 2310525 |
| 0.29% | RTX | RTX CORP | -- | $21,249,524.25 | 118,945 | BM5M5Y3 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $21,048,745.76 | 26,852 | 2407966 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $19,623,314.45 | 154,697 | 2002305 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $19,423,042.47 | 222,003 | 2778844 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $19,383,416.52 | 63,388 | 2550707 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $19,206,230.00 | 33,548 | 2886907 |
| 0.25% | LIN | LINDE PLC | -- | $18,576,792.00 | 41,652 | BNZHB81 |
| 0.25% | PEP | PEPSICO INC | -- | $18,436,966.80 | 121,656 | 2681511 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $17,841,885.12 | 159,759 | 2270726 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,658,700.62 | 107,767 | 2262314 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $17,432,864.26 | 185,318 | BK6N347 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $17,413,448.13 | 31,863 | 2871301 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $17,250,482.20 | 48,245 | 2026082 |
| 0.24% | NOW | SERVICENOW INC | -- | $17,231,399.25 | 18,525 | B80NXX8 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $17,054,899.20 | 112,440 | BSML4N7 |
| 0.23% | INTU | INTUIT INC | -- | $16,955,659.98 | 24,822 | 2459020 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $16,327,946.25 | 71,379 | 2046552 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,202,528.58 | 95,907 | 2714923 |
| 0.22% | C | CITIGROUP INC | -- | $16,160,506.78 | 163,601 | 2297907 |
| 0.22% | T | AT&T INC | -- | $15,977,224.20 | 635,530 | 2831811 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,451,334.91 | 183,051 | 2328915 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $14,956,260.00 | 24,123 | BMV3LG4 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $14,923,864.00 | 2,900 | BDRXDB4 |
| 0.20% | INTC | INTEL CORP | -- | $14,890,077.84 | 388,978 | 2463247 |
| 0.20% | BA | BOEING CO/THE | -- | $14,872,285.15 | 67,189 | 2108601 |
| 0.20% | BLK | BLACKROCK INC | -- | $14,556,820.41 | 12,807 | BMZBBT7 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,547,173.88 | 374,734 | 2090571 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,527,766.84 | 108,562 | 2145084 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,316,054.82 | 151,621 | 2779397 |
| 0.19% | GEV | GE VERNOVA INC | -- | $14,110,096.55 | 24,145 | BP6H4Y1 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,083,759.20 | 91,560 | BL9XPM3 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $14,071,511.78 | 99,158 | 2989301 |
| 0.19% | AMGN | AMGEN INC | -- | $13,945,836.24 | 47,799 | 2023607 |
| 0.19% | KLAC | KLA CORP | -- | $13,857,919.12 | 11,716 | 2480138 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $13,704,455.70 | 55,338 | B4BNMY3 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $13,662,152.27 | 80,779 | 2885409 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $13,566,085.65 | 27,717 | BYV2325 |
| 0.18% | ADBE | ADOBE INC | -- | $13,349,622.24 | 37,762 | 2008154 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $13,341,133.28 | 110,312 | 2369174 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,311,738.16 | 131,656 | 2113434 |
| 0.18% | ETN | EATON CORP PLC | -- | $13,020,762.87 | 34,603 | B8KQN82 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $12,896,985.33 | 59,403 | B87ZMX0 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,803,519.02 | 56,902 | 2654461 |
| 0.17% | DHR | DANAHER CORP | -- | $12,639,983.79 | 56,679 | 2250870 |
| 0.17% | PFE | PFIZER INC | -- | $12,513,580.20 | 505,395 | 2684703 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,196,996.34 | 56,431 | 2020459 |
| 0.17% | LOW | LOWE'S COS INC | -- | $12,082,103.80 | 49,780 | 2536763 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,703,867.40 | 22,195 | BJJP138 |
| 0.16% | SYK | STRYKER CORP | -- | $11,657,194.07 | 30,533 | 2853688 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $11,423,571.69 | 52,141 | 2705024 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $11,415,347.00 | 52,700 | 2914734 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $10,783,287.33 | 27,707 | BMH4FS1 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $10,669,200.34 | 113,902 | BTN1Y11 |
| 0.15% | WELL | WELLTOWER INC | -- | $10,585,294.72 | 59,488 | BYVYHH4 |
| 0.14% | DE | DEERE & CO | -- | $10,560,040.12 | 22,337 | 2261203 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $10,513,139.71 | 44,171 | 2032067 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,423,268.49 | 82,443 | B44WZD7 |
| 0.14% | BX | BLACKSTONE INC | -- | $10,129,855.80 | 65,523 | BKF2SL7 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,098,669.24 | 35,946 | 2065308 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $9,772,210.30 | 111,010 | 2685717 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,656,783.08 | 149,324 | 2692632 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,609,164.60 | 68,740 | BP0TQN6 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,604,320.88 | 22,792 | 2931034 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $9,583,314.72 | 327,299 | 2044545 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $9,380,132.16 | 97,832 | 2829601 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,375,434.04 | 43,052 | B94Q9V0 |
| 0.13% | CB | CHUBB LTD | -- | $9,298,381.20 | 32,980 | B3BQMF6 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,235,149.60 | 112,720 | 2577609 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,876,891.91 | 11,073 | 2378534 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,867,955.29 | 18,269 | 2522096 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,819,328.00 | 11,424 | 2671501 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,802,285.96 | 69,108 | B7VD3F2 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,698,533.60 | 101,040 | 2842255 |
| 0.12% | CME | CME GROUP INC | -- | $8,639,835.16 | 32,054 | 2965839 |
| 0.12% | DASH | DOORDASH INC - A | -- | $8,498,298.00 | 32,920 | BN13P03 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,413,061.85 | 19,755 | BK9ZQ96 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,343,137.60 | 24,176 | 2302232 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $8,151,675.35 | 43,697 | 2567741 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,142,831.27 | 97,671 | 2636607 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,018,867.25 | 50,865 | BFSSDS9 |
| 0.11% | MMM | 3M CO | -- | $7,977,295.50 | 47,343 | 2595708 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,964,359.20 | 41,585 | B7FBFL2 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,930,424.88 | 180,936 | 2126335 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,856,546.46 | 22,398 | 2365161 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,638,546.08 | 16,456 | 2867719 |
| 0.10% | KKR | KKR & CO INC | -- | $7,392,609.00 | 60,975 | BG1FRR1 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,335,617.05 | 75,415 | B65LWX6 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,298,085.11 | 105,601 | 2640147 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,256,551.56 | 8,644 | BVLZX12 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,254,848.40 | 11,980 | 2648806 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,162,144.74 | 23,733 | BHJ0775 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,128,899.52 | 20,112 | BMC9P69 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,123,134.33 | 35,883 | BKLJ8V2 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,089,112.90 | 22,402 | 2754907 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,075,837.58 | 32,963 | 2937667 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,992,135.43 | 115,059 | B8CKK03 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,869,378.00 | 20,567 | 2804211 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,851,450.55 | 20,013 | BSPHGL4 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,734,541.22 | 13,721 | 2252058 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,734,195.82 | 62,667 | B1Z77F6 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,725,816.40 | 4,948 | B11FJK3 |
| 0.09% | USB | US BANCORP | -- | $6,675,274.94 | 138,319 | 2736035 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,636,388.24 | 50,018 | 2313405 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,567,461.00 | 58,150 | BY7QL61 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,537,518.60 | 35,065 | 2692665 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,514,463.20 | 14,840 | B5BKPQ4 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,508,008.32 | 14,558 | B4MGBG6 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,474,959.56 | 19,172 | BLP1HW5 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,398,117.43 | 22,791 | 2359506 |
| 0.09% | ECL | ECOLAB INC | -- | $6,287,576.40 | 22,680 | 2304227 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,241,005.96 | 108,577 | 2967181 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $6,184,634.25 | 26,245 | BRC3N84 |
| 0.08% | GLW | CORNING INC | -- | $6,058,124.87 | 69,307 | 2224701 |
| 0.08% | FI | FISERV INC | -- | $6,048,715.08 | 48,324 | 2342034 |
| 0.08% | CSX | CSX CORP | -- | $5,985,151.28 | 165,656 | 2160753 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,947,848.80 | 19,010 | 2065159 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,928,077.82 | 84,966 | BYW36M8 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,895,047.16 | 84,626 | B665KZ5 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,821,650.81 | 30,507 | 2197137 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,815,866.70 | 13,190 | 2150204 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,791,098.75 | 23,565 | 2457552 |
| 0.08% | ZTS | ZOETIS INC | -- | $5,754,706.08 | 39,432 | B95WG16 |
| 0.08% | COR | CENCORA INC | -- | $5,730,597.04 | 17,224 | 2795393 |
| 0.08% | VST | VISTRA CORP | -- | $5,705,630.40 | 28,320 | BZ8VJQ8 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,704,624.10 | 65,405 | 2517382 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,602,428.00 | 71,826 | 2209106 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,596,393.00 | 20,900 | BYVMW06 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,588,121.00 | 19,922 | 2641894 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,517,052.62 | 47,569 | 2026242 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,491,423.08 | 1,443 | 2065955 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,433,454.32 | 20,026 | 2210614 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,400,229.01 | 20,009 | 2769503 |
| 0.07% | SRE | SEMPRA | -- | $5,377,250.46 | 57,957 | 2138158 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,294,800.48 | 26,984 | B3K3L40 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $5,280,673.65 | 127,645 | 2352118 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,254,387.49 | 5,753 | 2134781 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,229,291.60 | 9,048 | 2730190 |
| 0.07% | CMI | CUMMINS INC | -- | $5,188,049.50 | 12,310 | 2240202 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,167,514.88 | 48,576 | 2318024 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,165,500.45 | 29,005 | 2812452 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,116,651.20 | 28,540 | B03GQS4 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,111,375.00 | 40,891 | BN44JF6 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,106,021.10 | 6,938 | BDT5S35 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,064,350.76 | 114,604 | BKP7287 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,034,217.59 | 19,749 | 2011602 |
| 0.07% | FTNT | FORTINET INC | -- | $4,949,303.76 | 57,846 | B5B2106 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,908,983.01 | 119,179 | B0X7DZ3 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,900,855.92 | 22,362 | B505PN7 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,885,298.40 | 16,662 | BK9DTN5 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,879,746.74 | 38,126 | BMGYYH4 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,877,606.93 | 81,307 | 2724193 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,857,120.32 | 35,984 | B78C4Y8 |
| 0.07% | F | FORD MOTOR CO | -- | $4,808,278.96 | 347,419 | 2615468 |
| 0.07% | SLB | SCHLUMBERGER NV | -- | $4,751,810.43 | 132,621 | 2779201 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,734,019.25 | 25,475 | 2087807 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $4,731,071.95 | 27,659 | 2041364 |
| 0.06% | PCAR | PACCAR INC | -- | $4,677,372.69 | 46,713 | 2665861 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,663,227.50 | 19,210 | B8K6ZD1 |
| 0.06% | FDX | FEDEX CORP | -- | $4,657,329.95 | 19,313 | 2142784 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $4,652,217.45 | 219,963 | BM8JYX3 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,635,064.60 | 75,910 | 2542049 |
| 0.06% | AFL | AFLAC INC | -- | $4,584,946.04 | 42,778 | 2026361 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,555,625.25 | 29,063 | 2746711 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,551,472.80 | 9,506 | 2749602 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,542,344.80 | 7,088 | 2459202 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,532,895.47 | 4,217 | B01Z7J1 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,518,327.72 | 23,388 | 2019952 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,494,545.58 | 173,803 | B3NQ4P8 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,487,559.60 | 28,680 | BKT9Y49 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,418,780.88 | 18,874 | BKVD2N4 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,411,725.45 | 63,305 | BZ07BW4 |
| 0.06% | FAST | FASTENAL CO | -- | $4,373,597.40 | 102,020 | 2332262 |
| 0.06% | EXC | EXELON CORP | -- | $4,309,844.31 | 89,723 | 2670519 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $4,267,574.64 | 26,901 | BHKD3S6 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,259,770.56 | 14,094 | 2852533 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,237,774.80 | 26,005 | B6WVMH3 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,223,449.43 | 52,537 | 2614807 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,146,601.80 | 87,666 | BDHLTQ5 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,113,754.32 | 71,123 | BK4N0D7 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,027,028.72 | 8,404 | B0J7D57 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,019,611.76 | 20,014 | 2310194 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,018,966.35 | 18,015 | 2262530 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $3,988,903.17 | 30,819 | 2954699 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,974,703.00 | 52,230 | 2567116 |
| 0.05% | EBAY | EBAY INC | -- | $3,943,209.60 | 40,568 | 2293819 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,930,123.60 | 15,405 | 2122117 |
| 0.05% | MET | METLIFE INC | -- | $3,902,213.28 | 49,596 | 2573209 |
| 0.05% | DHI | DR HORTON INC | -- | $3,893,783.40 | 24,652 | 2250687 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,890,908.00 | 49,252 | 2027342 |
| 0.05% | XYZ | BLOCK INC | -- | $3,882,029.24 | 48,806 | BYNZGK1 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,845,445.96 | 60,406 | BK73B42 |
| 0.05% | OKE | ONEOK INC | -- | $3,836,190.93 | 55,913 | 2130109 |
| 0.05% | AME | AMETEK INC | -- | $3,831,317.22 | 20,473 | 2089212 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,827,272.24 | 39,628 | 2317087 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,822,314.27 | 3,947 | 2380863 |
| 0.05% | TGT | TARGET CORP | -- | $3,811,591.62 | 40,437 | 2259101 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,805,456.62 | 38,638 | BTGQCX1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,732,724.48 | 25,216 | 2520153 |
| 0.05% | MSCI | MSCI INC | -- | $3,700,044.67 | 6,823 | B2972D2 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,684,016.97 | 44,327 | 2707677 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,641,543.00 | 14,540 | B3Z5T14 |
| 0.05% | KR | KROGER CO | -- | $3,631,926.09 | 54,119 | 2497406 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,625,725.00 | 2,175 | 2330299 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,585,365.00 | 28,775 | 2674458 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,566,696.76 | 40,329 | 2965107 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,561,591.68 | 9,991 | 2754060 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,538,124.80 | 24,680 | 2098876 |
| 0.05% | CPRT | COPART INC | -- | $3,530,373.00 | 79,050 | 2208073 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,517,058.80 | 57,704 | B1W9D46 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,513,786.85 | 29,545 | 2491839 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,442,267.07 | 21,263 | 2175672 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,434,425.68 | 11,732 | 2931205 |
| 0.05% | RMD | RESMED INC | -- | $3,386,344.50 | 13,050 | 2732903 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,321,251.72 | 15,061 | BDR73G1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,321,095.58 | 5,346 | 2572079 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,320,614.44 | 28,668 | BYY8XK8 |
| 0.05% | SYY | SYSCO CORP | -- | $3,279,253.25 | 42,395 | 2868165 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,278,130.52 | 120,697 | BD3W133 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,211,813.50 | 34,930 | BK531S8 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,209,483.28 | 32,082 | 2216850 |
| 0.04% | XYL | XYLEM INC | -- | $3,203,237.75 | 21,607 | B3P2CN8 |
| 0.04% | PCG | P G & E CORP | -- | $3,203,067.60 | 195,309 | 2689560 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,202,219.02 | 31,339 | 2819118 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,166,936.06 | 40,529 | BL6JPG8 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,147,557.49 | 46,431 | 2769796 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,134,631.05 | 25,055 | 2476193 |
| 0.04% | HUM | HUMANA INC | -- | $3,098,038.35 | 10,659 | 2445063 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,027,801.27 | 47,931 | 2592174 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,013,815.03 | 37,203 | BK0VN47 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,010,917.76 | 4,024 | 2474164 |
| 0.04% | WAB | WABTEC CORP | -- | $2,995,477.91 | 15,157 | 2955733 |
| 0.04% | EQT | EQT CORP | -- | $2,978,148.30 | 55,459 | 2319414 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,957,435.80 | 94,820 | BYWH073 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,943,223.92 | 43,372 | 2257019 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,941,312.56 | 19,128 | B55PZY3 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,937,076.12 | 37,708 | 2262864 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,926,614.44 | 17,179 | 2212922 |
| 0.04% | STT | STATE STREET CORP | -- | $2,923,785.48 | 25,179 | 2842040 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,907,382.50 | 12,375 | B4P9W92 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,882,922.00 | 33,080 | 2740542 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,852,878.37 | 28,727 | B4QG225 |
| 0.04% | VTR | VENTAS INC | -- | $2,847,064.33 | 40,447 | 2927925 |
| 0.04% | NUE | NUCOR CORP | -- | $2,837,663.30 | 20,459 | 2651086 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,837,305.80 | 96,507 | 2523044 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,829,696.32 | 18,832 | B02HWR9 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,827,992.42 | 8,613 | BDB6Q21 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,760,288.13 | 26,231 | BVFTF03 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,741,416.00 | 116,656 | BYVYWS0 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,725,250.00 | 39,640 | B1WT4X2 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,720,648.70 | 63,910 | 2655408 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,703,747.69 | 42,693 | 2047317 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,648,987.04 | 47,068 | 2900335 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,627,674.24 | 1,832 | 2126249 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,621,770.56 | 18,484 | 2280220 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,588,484.78 | 15,274 | BQZJ0Q9 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,584,185.49 | 20,257 | 2511920 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,578,586.83 | 13,921 | 2340168 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,575,073.20 | 11,014 | 2319146 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,568,437.32 | 32,194 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,566,876.88 | 15,802 | 2718992 |
| 0.04% | KVUE | KENVUE INC | -- | $2,559,510.00 | 170,634 | BQ84ZQ6 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,512,209.48 | 24,091 | 2050832 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $2,505,961.92 | 58,784 | 2336747 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,503,132.04 | 14,228 | 2315359 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,478,476.28 | 33,117 | BP96PS6 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,465,155.38 | 33,014 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $2,456,210.70 | 65,762 | 2680905 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,456,161.73 | 17,347 | B2R3PV1 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,454,446.67 | 34,899 | B0796X4 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,445,926.34 | 16,769 | B7Y8YR3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,432,308.59 | 10,471 | B1VP7R6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,391,553.75 | 12,625 | 2131179 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,372,838.64 | 13,228 | 2422806 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,317,053.18 | 9,598 | B1HMF22 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,311,195.25 | 22,085 | BPGMZQ5 |
| 0.03% | HPQ | HP INC | -- | $2,308,254.66 | 83,451 | BYX4D52 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,292,581.88 | 57,996 | 2440637 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,290,683.51 | 46,873 | 2465254 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,287,560.00 | 25,995 | 2692687 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,286,763.65 | 10,449 | B748CK2 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,254,677.37 | 47,557 | 2367026 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,238,629.52 | 16,446 | 2656423 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,225,627.50 | 9,322 | B5834C5 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,199,716.46 | 21,198 | BMZ5LZ5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,190,082.44 | 4,116 | 2503477 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,182,726.44 | 13,932 | 2196888 |
| 0.03% | PTC | PTC INC | -- | $2,173,238.91 | 10,611 | B95N910 |
| 0.03% | DOV | DOVER CORP | -- | $2,171,210.91 | 12,237 | 2278407 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,155,286.16 | 11,346 | BDV82B8 |
| 0.03% | NVR | NVR INC | -- | $2,154,966.80 | 290 | 2637785 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,152,768.20 | 44,580 | BRC3N73 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,152,762.48 | 46,157 | 2100920 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,150,281.62 | 14,067 | B0T7YX2 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,137,216.74 | 16,958 | 2648668 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,126,379.27 | 18,537 | BF09HX3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,125,030.16 | 20,801 | 2320524 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,117,471.04 | 17,568 | 2708841 |
| 0.03% | STE | STERIS PLC | -- | $2,096,297.32 | 8,707 | BFY8C75 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,092,899.38 | 4,043 | B28TS42 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,084,712.89 | 129,727 | 2445966 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,076,727.50 | 20,065 | 2698470 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,068,226.00 | 7,400 | BSBK800 |
| 0.03% | NTAP | NETAPP INC | -- | $2,067,910.56 | 17,729 | 2630643 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,067,510.06 | 10,934 | 2967589 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,061,614.94 | 4,746 | BDFG6S3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,056,756.00 | 39,553 | BD8FDD1 |
| 0.03% | JBL | JABIL INC | -- | $2,040,486.20 | 9,605 | 2471789 |
| 0.03% | TER | TERADYNE INC | -- | $2,031,750.96 | 14,082 | 2884183 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,028,648.05 | 19,591 | 2702337 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,018,068.80 | 8,264 | BZ6VT82 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,013,021.00 | 75,820 | 2405302 |
| 0.03% | PODD | INSULET CORP | -- | $2,002,799.31 | 6,241 | B1XGNW4 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,001,259.54 | 38,353 | BQRX1X3 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,000,599.92 | 26,664 | 2093644 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,998,663.35 | 46,405 | BRK49M5 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,994,006.49 | 19,551 | B5B1S13 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,990,816.75 | 26,633 | 2219224 |
| 0.03% | K | KELLANOVA | -- | $1,986,741.84 | 23,928 | 2486813 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,974,384.93 | 34,153 | 2829515 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,970,040.18 | 3,873 | 2909644 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,959,062.30 | 13,070 | 2455965 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,958,409.60 | 30,880 | 2319157 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,949,236.38 | 79,334 | B01R311 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,932,108.28 | 10,454 | 2289874 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,913,419.75 | 75,779 | BYRY499 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,909,513.48 | 9,611 | BZ6TS23 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,901,725.71 | 6,393 | 2950482 |
| 0.03% | WAT | WATERS CORP | -- | $1,893,486.50 | 5,267 | 2937689 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,880,686.08 | 21,528 | 2712013 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,872,108.00 | 12,240 | 2849472 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,860,793.83 | 56,439 | 2480677 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,857,457.14 | 21,626 | 2195841 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,852,358.76 | 7,497 | 2142922 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,842,852.11 | 36,341 | 2583576 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,839,084.48 | 11,628 | BBM5MD6 |
| 0.03% | NI | NISOURCE INC | -- | $1,825,784.61 | 41,847 | 2645409 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,818,273.44 | 17,648 | 2783815 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,808,865.22 | 9,929 | 2702791 |
| 0.02% | CPAY | CORPAY INC | -- | $1,781,071.94 | 6,263 | BMX5GK7 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,770,381.60 | 12,680 | 2170473 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,724,475.60 | 21,180 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,719,518.67 | 9,651 | B23FN39 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,708,117.25 | 17,245 | 2272476 |
| 0.02% | IT | GARTNER INC | -- | $1,695,422.96 | 6,776 | 2372763 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,689,100.56 | 10,584 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $1,670,879.34 | 19,386 | BTDN8H1 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,668,138.34 | 204,931 | BJ1F307 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,620,000.47 | 7,909 | 2504566 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,612,010.16 | 12,312 | 2367480 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,603,622.18 | 12,247 | BWFRFC6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,599,895.12 | 20,522 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,598,875.83 | 14,571 | BLS09M3 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,598,586.64 | 4,648 | 2818740 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,595,983.50 | 67,770 | 2162340 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,582,560.00 | 27,475 | B02T2J7 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,580,528.26 | 1,702 | BM99VY2 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,575,964.50 | 22,850 | 2973821 |
| 0.02% | DOW | DOW INC | -- | $1,564,344.93 | 63,053 | BHXCF84 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,533,522.99 | 64,191 | 2958936 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,524,176.94 | 5,759 | 2316619 |
| 0.02% | FFIV | F5 INC | -- | $1,509,003.72 | 5,058 | 2427599 |
| 0.02% | L | LOEWS CORP | -- | $1,507,753.50 | 15,070 | 2523022 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,504,448.40 | 46,722 | 2831543 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,501,561.62 | 22,782 | 2464165 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,501,116.75 | 22,455 | 2550161 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,487,859.72 | 30,076 | BYT3MK1 |
| 0.02% | KEY | KEYCORP | -- | $1,476,404.82 | 82,851 | 2490911 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,460,118.66 | 19,734 | 2433530 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,456,467.18 | 17,493 | 2094670 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,447,397.45 | 50,135 | BD81GW9 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,432,602.66 | 17,993 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,424,794.14 | 12,094 | 2325507 |
| 0.02% | ROL | ROLLINS INC | -- | $1,417,603.60 | 25,046 | 2747305 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,417,261.44 | 2,856 | 2442053 |
| 0.02% | CNC | CENTENE CORP | -- | $1,411,043.12 | 41,416 | 2807061 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,402,339.34 | 10,466 | 2589132 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,394,322.30 | 4,515 | 2989356 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,359,511.00 | 17,209 | 2279303 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,354,984.38 | 49,779 | BJN4XN5 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,345,203.10 | 60,215 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $1,330,953.68 | 14,581 | 2471950 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,315,940.34 | 10,439 | 2116228 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,308,330.98 | 17,798 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,305,035.60 | 3,740 | 2556868 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,304,332.68 | 25,386 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $1,290,991.90 | 15,895 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,284,194.80 | 7,676 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $1,272,173.80 | 18,670 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,258,594.40 | 10,864 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,250,065.56 | 6,884 | 2066408 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,242,833.31 | 14,373 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,215,788.00 | 9,800 | B0BV2M7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,213,502.40 | 12,408 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $1,202,447.73 | 24,131 | 2073022 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,158,411.24 | 61,749 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,154,140.52 | 2,782 | B01SD70 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,152,128.88 | 13,252 | 2267278 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,144,970.37 | 3,411 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,139,785.00 | 6,100 | BQBBFD1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,132,819.71 | 6,861 | 2445416 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,132,555.90 | 4,801 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,131,143.25 | 6,735 | 2456612 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,112,072.28 | 10,527 | 2046853 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,104,468.00 | 18,600 | BJJMGL2 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,089,335.10 | 22,890 | B3SPXZ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,072,825.19 | 13,859 | 2009210 |
| 0.01% | VTRS | VIATRIS INC | -- | $1,072,404.90 | 103,614 | BMWS3X9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,054,514.88 | 14,517 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,051,323.40 | 45,670 | 2085102 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,043,287.36 | 4,952 | 2923785 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,040,087.88 | 3,468 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $1,024,203.73 | 10,357 | 2305844 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,010,401.72 | 6,484 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,003,217.94 | 9,549 | 2166320 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $994,876.85 | 5,183 | B6197Q2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $976,143.36 | 13,184 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $974,502.66 | 13,137 | 2019479 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $973,984.76 | 10,573 | 2048804 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $973,598.48 | 9,532 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $973,442.64 | 26,861 | 2727910 |
| 0.01% | DAY | DAYFORCE INC | -- | $968,581.12 | 14,144 | BFX1V56 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $966,932.12 | 13,772 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $960,594.18 | 7,189 | BK6YKG1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $956,437.20 | 12,744 | 2507457 |
| 0.01% | AIZ | ASSURANT INC | -- | $948,497.22 | 4,477 | 2331430 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $948,051.90 | 3,323 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $946,044.38 | 7,534 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $943,141.95 | 40,185 | B9CGTC3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $939,221.68 | 13,147 | BMTQB43 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $938,165.57 | 56,893 | 2567503 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $920,758.76 | 13,971 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $920,011.05 | 63,231 | 2002479 |
| 0.01% | IVZ | INVESCO LTD | -- | $910,409.00 | 39,583 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $908,281.40 | 11,842 | 2414580 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $885,026.36 | 4,436 | BL95MY0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $880,153.56 | 32,526 | 2466321 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $879,877.60 | 33,430 | BBGVT40 |
| 0.01% | POOL | POOL CORP | -- | $864,800.00 | 2,944 | 2781585 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $857,321.04 | 4,351 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $845,645.86 | 28,207 | B3NPHP6 |
| 0.01% | MRNA | MODERNA INC | -- | $822,415.44 | 30,756 | BGSXTS3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $818,199.88 | 12,326 | BDQZFJ3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $803,282.61 | 5,941 | 2679204 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $797,478.20 | 5,003 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $793,408.56 | 4,858 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $778,276.08 | 42,552 | 2215460 |
| 0.01% | APA | APA CORP | -- | $757,627.19 | 31,793 | BNNF1C1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $751,935.72 | 2,316 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $704,567.57 | 22,883 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $702,718.10 | 6,937 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $700,988.60 | 10,174 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $695,425.78 | 21,319 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $681,554.56 | 14,999 | B067BM3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $641,546.40 | 10,232 | 2298386 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $621,613.44 | 27,216 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $618,817.44 | 25,968 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $612,634.90 | 11,581 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $595,042.16 | 18,136 | 2547419 |
| 0.01% | KMX | CARMAX INC | -- | $588,480.96 | 13,296 | 2983563 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $585,412.80 | 9,170 | 2416962 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $557,535.00 | 4,650 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $541,738.95 | 17,515 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $459,131.20 | 27,460 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $438,116.25 | 15,675 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $419,221.55 | 3,245 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $293,612.30 | 9,740 | BBGVT51 |
| 30.34% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,210,835,078 | -- | 373,189 | -- |
| 13.09% | -- | S&P 500 INDEX SWAP CITIBANK NA | 953,879,277 | -- | 140,448 | -- |
| 12.76% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 929,891,028 | -- | 136,916 | -- |
| 11.35% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 827,227,842 | -- | 121,800 | -- |
| 11.32% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 824,701,600 | -- | 2,416 | -- |
| 10.27% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 748,043,528 | -- | 110,141 | -- |
| 10.09% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 735,146,109 | -- | 108,242 | -- |
| 10.00% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 728,483,461 | -- | 107,261 | -- |
| 8.65% | -- | S&P 500 INDEX SWAP UBS AG | 630,377,499 | -- | 92,816 | -- |
| 6.33% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 461,115,001 | -- | 67,894 | -- |
| 5.19% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 378,351,467 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $199,977,500.00 | 200,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $199,646,888.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $198,235,164.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $114,439,733.80 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,440,278.00 | 100,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $79,686,866.40 | 80,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $49,841,507.00 | 50,000,000 | BSML6Z3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,196,911,408.41 | 1,196,911,408 | -- |
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