SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
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 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.02% | 19.41% | 45.83% | 19.41% | 55.07% | 15.26% | 21.80% | 19.95% | 14.26% | 06/19/2006 |
| SSO NAV | 5.89% | 19.67% | 46.07% | 19.67% | 55.21% | 15.39% | 21.84% | 19.97% | 14.26% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.02% | 19.41% | 45.83% | 19.41% | 55.07% | 15.26% | 21.80% | 19.95% | 14.26% | 06/19/2006 |
| SSO NAV | 5.89% | 19.67% | 46.07% | 19.67% | 55.21% | 15.39% | 21.84% | 19.97% | 14.26% | 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 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/01/2024- NAV $70.40
- NAV Change $-0.50
- Market Price $70.39
- Market Price Change $-0.48
- Trading Volume (M) 4,376,688
- 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 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/01/2024- NAV $70.40
- NAV Change $-0.50
- Market Price $70.39
- Market Price Change $-0.48
- Trading Volume (M) 4,376,688
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/01/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.81% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,288,643,129 | -- | 299,886 | -- |
| 19.64% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 795,595,477 | -- | 158,536 | -- |
| 15.68% | -- | S&P 500 INDEX SWAP CITIBANK NA | 635,197,696 | -- | 126,574 | -- |
| 13.26% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 537,349,128 | -- | 107,076 | -- |
| 11.13% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 450,781,900 | -- | 89,826 | -- |
| 9.66% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 391,208,592 | -- | 77,955 | -- |
| 9.16% | -- | S&P 500 INDEX SWAP UBS AG | 370,969,426 | -- | 73,922 | -- |
| 7.03% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 284,874,925 | -- | 1,129 | -- |
| 6.52% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 264,223,252 | -- | 52,651 | -- |
| 4.93% | MSFT | MICROSOFT CORP | -- | $199,660,337.20 | 505,546 | 2588173 |
| 4.13% | AAPL | APPLE INC | -- | $167,202,880.90 | 987,613 | 2046251 |
| 3.72% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 150,637,013 | -- | 30,017 | -- |
| 3.45% | NVDA | NVIDIA CORP | -- | $139,662,505.90 | 168,185 | 2379504 |
| 2.75% | AMZN | AMAZON.COM INC | -- | $111,345,518.00 | 622,042 | 2000019 |
| 1.72% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 69,584,996 | -- | 13,866 | -- |
| 1.62% | META | META PLATFORMS INC-CLASS A | -- | $65,738,837.58 | 149,682 | B7TL820 |
| 1.62% | GOOGL | ALPHABET INC-CL A | -- | $65,696,553.66 | 400,931 | BYVY8G0 |
| 1.37% | GOOG | ALPHABET INC-CL C | -- | $55,591,120.92 | 335,756 | BYY88Y7 |
| 1.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $49,332,246.60 | 123,770 | 2073390 |
| 1.04% | LLY | ELI LILLY & CO | -- | $42,148,785.25 | 54,263 | 2516152 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $37,732,722.48 | 196,668 | 2190385 |
| 0.92% | AVGO | BROADCOM INC | -- | $37,323,085.80 | 30,030 | BDZ78H9 |
| 0.84% | TSLA | TESLA INC | -- | $33,936,394.54 | 188,546 | B616C79 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $31,353,278.51 | 270,217 | 2326618 |
| 0.75% | UNH | UNITEDHEALTH GROUP INC | -- | $30,455,360.10 | 62,910 | 2917766 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $28,759,354.88 | 107,584 | B2PZN04 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $26,170,307.40 | 160,161 | 2704407 |
| 0.61% | MA | MASTERCARD INC - A | -- | $24,790,401.46 | 56,078 | B121557 |
| 0.61% | JNJ | JOHNSON & JOHNSON | -- | $24,750,131.34 | 163,713 | 2475833 |
| 0.55% | HD | HOME DEPOT INC | -- | $22,472,709.15 | 67,695 | 2434209 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $22,215,681.60 | 172,482 | 2778844 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $21,747,488.64 | 30,112 | 2701271 |
| 0.48% | ABBV | ABBVIE INC | -- | $19,430,981.44 | 120,152 | B92SR70 |
| 0.46% | CVX | CHEVRON CORP | -- | $18,833,466.66 | 117,982 | 2838555 |
| 0.44% | CRM | SALESFORCE INC | -- | $17,701,565.89 | 65,881 | 2310525 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $17,305,828.10 | 468,358 | 2295677 |
| 0.42% | WMT | WALMART INC | -- | $17,141,710.30 | 291,278 | 2936921 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $16,399,621.37 | 264,809 | 2206657 |
| 0.40% | PEP | PEPSICO INC | -- | $16,385,632.80 | 93,552 | 2681511 |
| 0.40% | NFLX | NETFLIX INC | -- | $16,207,032.96 | 29,376 | 2857817 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $15,855,057.89 | 109,899 | 2007849 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,081,412.71 | 26,229 | 2886907 |
| 0.36% | LIN | LINDE PLC | -- | $14,630,804.10 | 33,055 | BNZHB81 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $14,571,269.76 | 244,813 | 2649100 |
| 0.36% | ADBE | ADOBE INC | -- | $14,477,865.16 | 30,844 | 2008154 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $13,789,008.80 | 124,810 | 2270726 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $13,568,916.92 | 49,444 | 2550707 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $12,955,241.40 | 276,585 | 2198163 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $12,731,278.48 | 42,628 | B4BNMY3 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $12,554,230.77 | 118,113 | 2002305 |
| 0.31% | QCOM | QUALCOMM INC | -- | $12,477,611.52 | 76,032 | 2714923 |
| 0.31% | ORCL | ORACLE CORP | -- | $12,432,999.06 | 108,462 | 2661568 |
| 0.29% | GE | GENERAL ELECTRIC CO | -- | $11,831,534.20 | 74,086 | BL59CR9 |
| 0.29% | INTU | INTUIT INC | -- | $11,738,631.20 | 19,081 | 2459020 |
| 0.28% | CAT | CATERPILLAR INC | -- | $11,490,115.42 | 34,706 | 2180201 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,209,945.60 | 285,968 | 2090571 |
| 0.27% | DHR | DANAHER CORP | -- | $11,051,043.29 | 44,761 | 2250870 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $10,981,967.89 | 56,611 | 2046552 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $10,843,653.60 | 61,893 | 2885409 |
| 0.26% | PFE | PFIZER INC | -- | $10,439,946.72 | 384,104 | 2684703 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $10,298,108.80 | 269,584 | 2044545 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,236,754.08 | 62,256 | 2005973 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,150,564.00 | 105,680 | B2PKRQ3 |
| 0.25% | AMGN | AMGEN INC | -- | $10,096,545.37 | 36,401 | 2023607 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $9,956,152.48 | 80,072 | 2685717 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $9,750,840.00 | 41,500 | 2914734 |
| 0.24% | NOW | SERVICENOW INC | -- | $9,582,770.97 | 13,977 | B80NXX8 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $9,573,976.62 | 139,542 | 2328915 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $9,490,125.47 | 139,993 | BK6N347 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $9,483,413.40 | 22,212 | 2407966 |
| 0.23% | RTX | RTX CORP | -- | $9,141,380.64 | 90,312 | BM5M5Y3 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $9,101,045.40 | 21,867 | BYV2325 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $9,009,811.96 | 38,926 | 2026082 |
| 0.22% | LOW | LOWE'S COS INC | -- | $8,907,863.04 | 39,152 | 2536763 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $8,894,037.60 | 23,928 | 2871301 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $8,748,072.90 | 44,793 | 2020459 |
| 0.22% | INTC | INTEL CORP | -- | $8,732,711.28 | 287,544 | 2463247 |
| 0.21% | ETN | EATON CORP PLC | -- | $8,461,317.51 | 27,117 | B8KQN82 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $8,421,582.64 | 16,046 | BSPHGL4 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $8,416,084.80 | 39,736 | 2705024 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $8,246,916.90 | 75,177 | 2588184 |
| 0.20% | T | AT&T INC | -- | $8,230,361.76 | 486,428 | 2831811 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $8,081,404.24 | 2,366 | BDRXDB4 |
| 0.20% | C | CITIGROUP INC | -- | $7,942,923.15 | 129,469 | 2297907 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $7,820,712.90 | 9,009 | 2502247 |
| 0.19% | MS | MORGAN STANLEY | -- | $7,806,256.58 | 85,277 | 2262314 |
| 0.19% | SYK | STRYKER CORP | -- | $7,557,587.96 | 23,033 | 2853688 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,549,914.22 | 101,246 | 2779397 |
| 0.18% | NKE | NIKE INC -CL B | -- | $7,483,494.58 | 82,837 | 2640147 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $7,315,772.49 | 90,441 | BTN1Y11 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,281,464.02 | 77,611 | 2989301 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,197,315.12 | 99,672 | 2113434 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,192,104.96 | 49,288 | 2517382 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,130,991.04 | 9,488 | 2494504 |
| 0.18% | CI | THE CIGNA GROUP | -- | $7,091,451.72 | 19,854 | BHJ0775 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,071,229.76 | 17,584 | 2931034 |
| 0.17% | CB | CHUBB LTD | -- | $6,918,812.19 | 27,683 | B3BQMF6 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,899,270.35 | 27,895 | 2065308 |
| 0.17% | DE | DEERE & CO | -- | $6,859,137.50 | 17,701 | 2261203 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $6,762,035.85 | 14,645 | 2522096 |
| 0.16% | BA | BOEING CO/THE | -- | $6,675,795.10 | 38,935 | 2108601 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $6,673,117.08 | 33,404 | 2567741 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $6,555,420.90 | 33,810 | 2032067 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $6,483,372.48 | 7,176 | 2730190 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,476,547.11 | 91,619 | B8CKK03 |
| 0.16% | PLD | PROLOGIS INC | -- | $6,401,629.80 | 62,835 | B44WZD7 |
| 0.15% | KLAC | KLA CORP | -- | $6,157,539.80 | 9,245 | 2480138 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,147,926.64 | 21,396 | B87ZMX0 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,119,769.25 | 138,425 | 2126335 |
| 0.15% | FI | FISERV INC | -- | $6,083,610.48 | 40,868 | 2342034 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,954,038.02 | 1,897 | B0X7DZ3 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $5,877,659.87 | 35,521 | B94Q9V0 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,745,261.00 | 48,900 | BKF2SL7 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $5,729,051.28 | 76,962 | 2842255 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $5,612,371.08 | 31,737 | B7FBFL2 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $5,552,627.60 | 84,760 | 2369174 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $5,533,929.72 | 74,261 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,406,651.72 | 10,354 | 2867719 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,258,180.90 | 119,995 | 2692632 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $5,242,640.76 | 52,542 | B7VD3F2 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $5,157,195.70 | 39,686 | 2318024 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $5,153,286.24 | 24,924 | 2937667 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $5,140,702.20 | 55,938 | 2209106 |
| 0.13% | CME | CME GROUP INC | -- | $5,120,810.77 | 24,611 | 2965839 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,077,253.15 | 18,493 | 2302232 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,015,174.32 | 38,974 | BFSSDS9 |
| 0.12% | ZTS | ZOETIS INC | -- | $4,945,041.50 | 31,199 | B95WG16 |
| 0.12% | TGT | TARGET CORP | -- | $4,924,729.26 | 31,482 | 2259101 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $4,880,930.08 | 15,496 | BK9ZQ96 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $4,873,661.59 | 97,649 | 2352118 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $4,870,936.18 | 40,843 | 2145084 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,851,619.96 | 15,994 | 2804211 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $4,825,091.28 | 85,688 | 2577609 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $4,822,333.54 | 72,911 | BYW36M8 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,796,895.20 | 9,032 | 2378534 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $4,731,896.40 | 8,715 | 2671501 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $4,684,950.00 | 3,750 | B11FJK3 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $4,659,910.97 | 9,581 | 2648806 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $4,622,179.84 | 29,599 | BMGYYH4 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,602,414.24 | 19,692 | 2087807 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $4,576,595.04 | 97,044 | 2779201 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $4,480,513.95 | 25,035 | B3K3L40 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,477,391.87 | 18,481 | 2457552 |
| 0.11% | CSX | CSX CORP | -- | $4,466,595.20 | 134,536 | 2160753 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,433,424.08 | 6,376 | BVLZX12 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,429,753.80 | 15,460 | 2365161 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,387,224.27 | 17,589 | B505PN7 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,381,445.28 | 17,168 | BN33VM5 |
| 0.11% | USB | US BANCORP | -- | $4,348,631.75 | 105,935 | 2736035 |
| 0.11% | PXD | PIONEER NATURAL RESOURCES CO | -- | $4,267,571.04 | 15,944 | 2690830 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,160,231.64 | 27,018 | 2692665 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,158,564.16 | 13,439 | B4MGBG6 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,141,330.80 | 38,904 | 2313405 |
| 0.10% | PSX | PHILLIPS 66 | -- | $4,106,470.48 | 29,288 | B78C4Y8 |
| 0.10% | FDX | FEDEX CORP | -- | $4,088,246.40 | 15,680 | 2142784 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,036,521.76 | 4,016 | B65LWX6 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,008,458.64 | 21,719 | BMH4FS1 |
| 0.10% | MCO | MOODY'S CORP | -- | $4,003,347.04 | 10,736 | 2252058 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,918,090.44 | 16,754 | 2210614 |
| 0.10% | CTAS | CINTAS CORP | -- | $3,904,563.56 | 5,884 | 2197137 |
| 0.10% | ECL | ECOLAB INC | -- | $3,893,728.86 | 17,307 | 2304227 |
| 0.10% | AON | AON PLC-CLASS A | -- | $3,885,642.71 | 13,691 | BLP1HW5 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,821,328.00 | 11,373 | B5BKPQ4 |
| 0.09% | PCAR | PACCAR INC | -- | $3,784,215.24 | 35,586 | 2665861 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $3,741,275.68 | 7,268 | 2749602 |
| 0.09% | MMM | 3M CO | -- | $3,705,183.16 | 37,639 | 2595708 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,666,209.76 | 25,884 | 2654461 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,628,266.60 | 47,860 | 2027342 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,604,385.73 | 15,177 | 2011602 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $3,599,014.86 | 23,121 | 2041364 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,592,161.39 | 1,219 | 2065955 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,558,504.32 | 37,712 | BYVYHH4 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $3,542,400.54 | 15,363 | 2641894 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,529,225.20 | 14,779 | 2359506 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $3,488,849.38 | 78,454 | B665KZ5 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,478,639.50 | 41,265 | 2567116 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $3,469,721.28 | 56,769 | BK4N0D7 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $3,452,847.25 | 90,745 | BKP7287 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,397,568.68 | 17,182 | BYVMW06 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,315,121.95 | 15,553 | 2769503 |
| 0.08% | DXCM | DEXCOM INC | -- | $3,293,398.44 | 26,163 | B0796X4 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,261,878.23 | 36,737 | 2592174 |
| 0.08% | F | FORD MOTOR CO | -- | $3,240,381.00 | 265,605 | 2615468 |
| 0.08% | CPRT | COPART INC | -- | $3,238,254.52 | 59,483 | 2208073 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,177,089.36 | 78,292 | 2636607 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,155,946.30 | 35,802 | 2026242 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,136,572.09 | 82,781 | 2967181 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $3,130,075.92 | 22,936 | 2491839 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,111,575.46 | 22,197 | 2812452 |
| 0.08% | SRE | SEMPRA | -- | $3,080,107.55 | 42,809 | 2138158 |
| 0.08% | ALL | ALLSTATE CORP | -- | $3,065,948.76 | 17,871 | 2019952 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,065,409.08 | 14,548 | 2065159 |
| 0.08% | O | REALTY INCOME CORP | -- | $3,051,278.88 | 56,589 | 2724193 |
| 0.08% | OKE | ONEOK INC | -- | $3,048,416.52 | 39,631 | 2130109 |
| 0.07% | AFL | AFLAC INC | -- | $3,022,024.38 | 35,734 | 2026361 |
| 0.07% | MET | METLIFE INC | -- | $2,999,193.00 | 41,725 | 2573209 |
| 0.07% | URI | UNITED RENTALS INC | -- | $2,964,147.84 | 4,534 | 2134781 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,943,311.14 | 23,027 | 2746711 |
| 0.07% | HES | HESS CORP | -- | $2,938,967.19 | 18,747 | 2023748 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $2,929,983.95 | 21,011 | B62B7C3 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,922,651.90 | 51,765 | B1Z77F6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,912,787.90 | 56,946 | 2542049 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $2,901,966.52 | 12,458 | BDR73G1 |
| 0.07% | DHI | DR HORTON INC | -- | $2,897,330.80 | 20,335 | 2250687 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,887,424.45 | 44,801 | 2655408 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,847,423.65 | 20,635 | B03GQS4 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,837,025.28 | 6,862 | B0J7D57 |
| 0.07% | NUE | NUCOR CORP | -- | $2,829,776.59 | 16,777 | 2651086 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,810,140.30 | 10,802 | 2852533 |
| 0.07% | -- | GE VERNOVA INC | -- | $2,805,743.33 | 18,499 | BP6H4Y1 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,804,840.48 | 46,384 | BY7QL61 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,804,142.58 | 29,446 | BTGQCX1 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,766,531.30 | 10,894 | 2170473 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,760,109.40 | 24,578 | 2819118 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $2,759,237.55 | 19,895 | 2520153 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $2,756,523.20 | 7,778 | B23FN39 |
| 0.07% | FTNT | FORTINET INC | -- | $2,753,517.26 | 43,342 | B5B2106 |
| 0.07% | DOW | DOW INC | -- | $2,741,317.00 | 47,900 | BHXCF84 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,739,733.10 | 2,977 | 2380863 |
| 0.07% | CMI | CUMMINS INC | -- | $2,736,222.93 | 9,639 | 2240202 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,728,187.00 | 12,884 | BK9DTN5 |
| 0.07% | AME | AMETEK INC | -- | $2,721,047.20 | 15,640 | 2089212 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,709,302.40 | 40,317 | 2769796 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $2,702,243.91 | 38,609 | 2367026 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,690,706.24 | 50,256 | BZ07BW4 |
| 0.07% | FAST | FASTENAL CO | -- | $2,655,270.10 | 38,945 | 2332262 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $2,643,957.96 | 5,649 | 2459202 |
| 0.06% | CNC | CENTENE CORP | -- | $2,627,299.00 | 36,364 | 2807061 |
| 0.06% | HUM | HUMANA INC | -- | $2,623,339.29 | 8,349 | 2445063 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,601,346.85 | 21,785 | 2674458 |
| 0.06% | COR | CENCORA INC | -- | $2,599,586.40 | 11,342 | 2795393 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,592,654.00 | 13,939 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,581,419.75 | 19,075 | 2098876 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,578,677.03 | 47,833 | BK73B42 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,570,055.00 | 27,635 | BL5GZ82 |
| 0.06% | EXC | EXELON CORP | -- | $2,562,222.08 | 67,712 | 2670519 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,559,513.89 | 16,787 | 2511920 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,537,571.12 | 9,912 | 2150204 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,531,239.55 | 27,685 | BK531S8 |
| 0.06% | PCG | P G & E CORP | -- | $2,526,034.31 | 145,091 | 2689560 |
| 0.06% | MRNA | MODERNA INC | -- | $2,514,760.52 | 22,562 | BGSXTS3 |
| 0.06% | MSCI | MSCI INC | -- | $2,512,310.35 | 5,345 | B2972D2 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,503,785.24 | 27,709 | 2262864 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,495,792.64 | 4,224 | 2572079 |
| 0.06% | SYY | SYSCO CORP | -- | $2,480,120.55 | 33,951 | 2868165 |
| 0.06% | KR | KROGER CO | -- | $2,464,376.15 | 44,995 | 2497406 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,451,894.30 | 3,321 | B1VQR35 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,428,913.20 | 25,354 | 2740542 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,397,481.99 | 131,513 | B3NQ4P8 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,387,009.78 | 12,178 | B7Y8YR3 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,372,353.23 | 33,983 | 2707677 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,361,572.22 | 70,833 | BD3W133 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,352,114.88 | 9,056 | 2931205 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,299,697.18 | 9,878 | B4P9W92 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $2,293,073.42 | 29,282 | BK0VN47 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,227,326.00 | 23,495 | 2216850 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,223,093.18 | 12,182 | 2656423 |
| 0.05% | IT | GARTNER INC | -- | $2,220,081.84 | 5,256 | 2372763 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,219,965.20 | 33,960 | 2257019 |
| 0.05% | KVUE | KENVUE INC | -- | $2,210,275.60 | 117,256 | BQ84ZQ6 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,204,308.08 | 16,029 | 2754907 |
| 0.05% | HAL | HALLIBURTON CO | -- | $2,199,708.84 | 60,548 | 2405302 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,196,331.20 | 43,578 | 2480677 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,178,421.02 | 43,551 | B1W9D46 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,171,517.66 | 68,094 | BDHLTQ5 |
| 0.05% | RMD | RESMED INC | -- | $2,161,065.51 | 10,051 | 2732903 |
| 0.05% | XYL | XYLEM INC | -- | $2,152,327.60 | 16,435 | B3P2CN8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,140,332.74 | 27,349 | BL6JPG8 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,135,274.48 | 3,272 | B01Z7J1 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,133,635.36 | 9,872 | 2455965 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,117,255.01 | 36,273 | 2047317 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,114,585.46 | 16,497 | 2310194 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,103,455.18 | 17,021 | B1YLC43 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,097,688.05 | 16,019 | 2698470 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,092,720.50 | 7,758 | 2754060 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,046,640.08 | 14,876 | B5B1S13 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,033,577.40 | 70,366 | BYWH073 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,016,588.66 | 37,497 | 2614807 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,012,955.48 | 15,804 | 2320524 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,012,193.58 | 29,158 | 2583576 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,002,134.50 | 14,435 | B02HWR9 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,000,692.26 | 7,378 | 2900335 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,975,899.28 | 20,324 | 2476193 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $1,968,190.00 | 54,250 | BYRY499 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $1,967,217.20 | 10,156 | 2422806 |
| 0.05% | CDW | CDW CORP/DE | -- | $1,963,037.67 | 9,147 | BBM5MD6 |
| 0.05% | WAB | WABTEC CORP | -- | $1,956,982.60 | 12,190 | 2955733 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,939,241.00 | 1,700 | 2330299 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,930,471.06 | 17,701 | 2712013 |
| 0.05% | ANSS | ANSYS INC | -- | $1,909,591.20 | 5,940 | 2045623 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $1,868,391.36 | 26,212 | 2829515 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,860,910.11 | 8,433 | 2319146 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,842,590.10 | 5,070 | 2950482 |
| 0.05% | NVR | NVR INC | -- | $1,834,422.00 | 246 | 2637785 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,812,396.92 | 9,644 | 2131179 |
| 0.04% | EBAY | EBAY INC | -- | $1,806,043.26 | 35,371 | 2293819 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,802,139.50 | 1,442 | 2126249 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,795,547.44 | 23,801 | BYT3MK1 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,787,293.20 | 16,820 | 2195841 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,777,616.82 | 26,619 | BKLJ8V2 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,767,921.54 | 21,406 | BYY8XK8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,766,344.50 | 6,935 | BDB6Q21 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,754,013.80 | 6,754 | BZ6VT82 |
| 0.04% | GLW | CORNING INC | -- | $1,747,990.80 | 52,210 | 2224701 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,746,104.80 | 20,240 | B6WVMH3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,729,359.04 | 17,377 | B3SPXZ3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,719,770.50 | 46,355 | 2336747 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,717,802.45 | 11,851 | BQZJ0Q9 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,712,004.30 | 15,230 | B55PZY3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,699,731.42 | 10,401 | B3Z5T14 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,694,643.44 | 14,174 | 2783815 |
| 0.04% | DOV | DOVER CORP | -- | $1,688,330.05 | 9,493 | 2278407 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,684,783.30 | 16,490 | 2175672 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,680,420.50 | 15,235 | 2702337 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,666,028.13 | 11,401 | 2340168 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,663,220.16 | 13,293 | B2R3PV1 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,662,092.64 | 14,019 | 2272476 |
| 0.04% | HPQ | HP INC | -- | $1,646,823.75 | 59,345 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,611,214.38 | 14,409 | 2708841 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,576,483.20 | 12,864 | 2718992 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,568,417.04 | 14,088 | 2280220 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,558,553.04 | 22,104 | 2954699 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,554,502.40 | 19,904 | BVFTF03 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,553,854.53 | 8,427 | B0BV2M7 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,548,020.29 | 8,003 | B1VP7R6 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,546,016.94 | 10,831 | 2122117 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,545,967.98 | 14,451 | 2317087 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,504,363.64 | 23,491 | 2319157 |
| 0.04% | STT | STATE STREET CORP | -- | $1,503,507.15 | 20,565 | 2842040 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,497,406.60 | 49,583 | 2958936 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $1,491,823.32 | 9,516 | 2367480 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,490,862.45 | 4,785 | BDT5S35 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,465,693.32 | 23,786 | BVVN4Q8 |
| 0.04% | BALL | BALL CORP | -- | $1,460,987.16 | 21,397 | 2073022 |
| 0.04% | -- | CORPAY INC | -- | $1,457,550.00 | 4,920 | BMX5GK7 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,454,413.92 | 88,468 | BYVYWS0 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,454,034.88 | 17,312 | 2464165 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,443,923.76 | 1,762 | 2267278 |
| 0.04% | PTC | PTC INC | -- | $1,438,171.20 | 8,220 | B95N910 |
| 0.04% | NTAP | NETAPP INC | -- | $1,419,414.45 | 14,055 | 2630643 |
| 0.03% | PPL | PPL CORP | -- | $1,406,888.00 | 50,246 | 2680905 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,402,581.18 | 14,861 | BPGMZQ5 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,396,167.40 | 34,610 | 2085102 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,389,464.64 | 7,347 | BZ6TS23 |
| 0.03% | STE | STERIS PLC | -- | $1,386,070.40 | 6,760 | BFY8C75 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,378,499.40 | 4,845 | 2679204 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,375,666.11 | 51,121 | 2162340 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,363,467.60 | 22,770 | 2965107 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,357,596.00 | 35,080 | 2100920 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,352,154.60 | 10,845 | 2613990 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,344,565.95 | 98,503 | 2445966 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,342,760.10 | 3,597 | BDFG6S3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,339,803.10 | 10,334 | 2849472 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,335,049.92 | 39,174 | BD81GW9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,334,488.35 | 17,915 | 2050832 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,333,453.45 | 3,935 | 2212706 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,332,190.43 | 3,313 | B28TS42 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,327,500.40 | 16,052 | 2692687 |
| 0.03% | APTV | APTIV PLC | -- | $1,326,226.50 | 19,014 | B783TY6 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,323,931.09 | 9,311 | BDV82B8 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,292,137.54 | 2,818 | 2909644 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,291,006.60 | 7,270 | B1HMF22 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,289,703.10 | 7,169 | B5834C5 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,277,041.50 | 17,130 | 2550161 |
| 0.03% | WAT | WATERS CORP | -- | $1,269,998.40 | 4,020 | 2937689 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,259,821.76 | 42,968 | 2440637 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,258,094.10 | 13,434 | 2279303 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,255,931.10 | 10,707 | 2196888 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,254,791.76 | 10,744 | 2009210 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,230,814.45 | 8,143 | 2289874 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,230,131.06 | 62,858 | B01R311 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,228,377.21 | 3,207 | 2503477 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,222,692.12 | 16,029 | 2433530 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,221,849.72 | 2,366 | B01SD70 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,221,780.28 | 27,793 | BP96PS6 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,216,982.52 | 20,003 | 2219224 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,216,828.62 | 8,498 | BNGC0D3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,213,773.14 | 10,229 | 2315359 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,209,603.06 | 13,491 | BQPDXR3 |
| 0.03% | VTR | VENTAS INC | -- | $1,198,816.84 | 27,364 | 2927925 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,188,044.82 | 5,454 | 2066408 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,186,970.25 | 14,865 | 2803014 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,186,011.12 | 8,908 | B748CK2 |
| 0.03% | TER | TERADYNE INC | -- | $1,181,417.38 | 10,387 | 2884183 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,175,293.26 | 19,494 | 2909730 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,170,518.29 | 8,383 | 2204026 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,165,844.12 | 5,791 | 2586122 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,161,620.35 | 13,987 | 2648668 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,149,987.54 | 150,917 | BM8JYX3 |
| 0.03% | IEX | IDEX CORP | -- | $1,148,298.06 | 5,187 | 2456612 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,141,444.62 | 13,302 | BKVD2N4 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,131,049.30 | 15,355 | 2212922 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,128,370.23 | 22,269 | B4QG225 |
| 0.03% | TXT | TEXTRON INC | -- | $1,125,745.60 | 13,280 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,119,557.44 | 25,136 | B02T2J7 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,116,906.70 | 3,614 | 2989356 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,110,940.80 | 9,920 | 2325507 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,101,482.10 | 31,743 | BQRX1X3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,096,336.41 | 2,613 | 2329770 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,083,750.05 | 4,415 | 2316619 |
| 0.03% | EQT | EQT CORP | -- | $1,080,856.28 | 27,958 | 2319414 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,078,628.40 | 2,916 | 2556868 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,072,430.64 | 13,788 | 2093644 |
| 0.03% | CE | CELANESE CORP | -- | $1,059,767.28 | 6,862 | B05MZT4 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,044,677.40 | 5,997 | 2504566 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,044,004.50 | 7,590 | 2702791 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,042,638.39 | 40,617 | 2831543 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $1,037,057.40 | 39,734 | 2910970 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,034,510.40 | 7,920 | 2589132 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,033,836.44 | 6,043 | 2142922 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,031,902.92 | 10,228 | 2507457 |
| 0.03% | K | KELLANOVA | -- | $1,023,759.66 | 17,967 | 2486813 |
| 0.03% | MAS | MASCO CORP | -- | $1,021,636.26 | 14,897 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,013,610.00 | 13,000 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,000,616.40 | 9,912 | BQ6BPG9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,000,371.82 | 32,543 | 2215460 |
| 0.02% | CCL | CARNIVAL CORP | -- | $991,686.98 | 68,534 | 2523044 |
| 0.02% | TRMB | TRIMBLE INC | -- | $990,874.08 | 16,912 | 2903958 |
| 0.02% | JBL | JABIL INC | -- | $989,615.76 | 8,652 | 2471789 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $979,755.00 | 10,850 | 2961053 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $976,831.24 | 9,289 | B65SQW4 |
| 0.02% | SNA | SNAP-ON INC | -- | $974,841.34 | 3,641 | 2818740 |
| 0.02% | AMCR | AMCOR PLC | -- | $964,143.60 | 98,382 | BJ1F307 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $957,598.00 | 10,420 | B3Q2FJ4 |
| 0.02% | POOL | POOL CORP | -- | $955,551.00 | 2,658 | 2781585 |
| 0.02% | NDSN | NORDSON CORP | -- | $950,901.80 | 3,644 | 2641838 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $948,549.00 | 7,971 | 2046853 |
| 0.02% | L | LOEWS CORP | -- | $948,541.80 | 12,435 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $947,984.56 | 81,512 | BMWS3X9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $940,567.74 | 13,058 | 2094670 |
| 0.02% | KEY | KEYCORP | -- | $937,012.29 | 63,699 | 2490911 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $919,006.78 | 3,911 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $908,392.32 | 48,114 | BJBLRK3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $904,756.16 | 5,533 | 2445416 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $902,850.48 | 47,922 | 2567503 |
| 0.02% | PNR | PENTAIR PLC | -- | $895,151.47 | 11,321 | BLS09M3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $871,530.16 | 17,306 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $866,046.60 | 8,441 | 2305844 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $860,927.04 | 9,643 | B0T7YX2 |
| 0.02% | ROL | ROLLINS INC | -- | $855,487.96 | 19,147 | 2747305 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $844,544.70 | 48,705 | BTN1Y44 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $841,084.00 | 45,464 | 2491594 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $839,778.21 | 3,609 | 2604336 |
| 0.02% | WRK | WESTROCK CO | -- | $839,591.20 | 17,528 | BYR0914 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $831,126.24 | 23,558 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $829,463.92 | 15,668 | BFMXGR0 |
| 0.02% | AES | AES CORP | -- | $828,152.26 | 45,578 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $819,510.40 | 7,214 | 2951452 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $808,469.26 | 9,833 | BDQZFJ3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $807,886.92 | 4,971 | 2469193 |
| 0.02% | PODD | INSULET CORP | -- | $807,250.07 | 4,741 | B1XGNW4 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $798,276.50 | 26,173 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $790,143.90 | 28,119 | 2645409 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $787,638.12 | 10,722 | BSHZ3Q0 |
| 0.02% | LKQ | LKQ CORP | -- | $786,734.33 | 18,241 | 2971029 |
| 0.02% | UDR | UDR INC | -- | $772,931.33 | 20,617 | 2727910 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $764,614.35 | 21,915 | 2431846 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $761,052.60 | 38,148 | BJN4XN5 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $755,819.68 | 2,728 | B40SSC9 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $754,952.92 | 7,967 | 2298386 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $739,191.00 | 18,596 | 2547419 |
| 0.02% | QRVO | QORVO INC | -- | $736,571.87 | 6,583 | BR9YYP4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $728,660.14 | 6,019 | BFRT3W7 |
| 0.02% | KMX | CARMAX INC | -- | $724,591.01 | 10,781 | 2983563 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $716,582.32 | 12,554 | B067BM3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $715,768.65 | 7,263 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $708,841.35 | 4,165 | 2923785 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $695,022.05 | 8,395 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $692,979.75 | 19,659 | 2437264 |
| 0.02% | CTLT | CATALENT INC | -- | $690,088.00 | 12,323 | BP96PQ4 |
| 0.02% | TFX | TELEFLEX INC | -- | $675,447.22 | 3,193 | 2881407 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $673,579.44 | 15,368 | BNNTGJ5 |
| 0.02% | INCY | INCYTE CORP | -- | $667,996.92 | 12,618 | 2471950 |
| 0.02% | FFIV | F5 INC | -- | $665,646.90 | 3,995 | 2427599 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $664,086.84 | 22,188 | B3NPHP6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $659,549.38 | 11,158 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $623,151.20 | 3,568 | 2331430 |
| 0.02% | TPR | TAPESTRY INC | -- | $617,663.09 | 15,641 | BF09HX3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $616,430.88 | 25,857 | BBGVT40 |
| 0.02% | DAY | DAYFORCE INC | -- | $613,129.32 | 10,628 | BFX1V56 |
| 0.02% | -- | SOLVENTUM CORP | -- | $610,194.90 | 9,366 | BMTQB43 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $609,936.00 | 3,275 | BL95MY0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $607,533.74 | 8,833 | 2416962 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $607,324.67 | 13,339 | 2162845 |
| 0.01% | APA | APA CORP | -- | $606,919.50 | 19,899 | BNNF1C1 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $604,703.82 | 44,529 | BCV7KT2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $601,354.05 | 6,485 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $583,426.92 | 12,332 | 2146838 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $582,664.50 | 9,834 | 2019479 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $576,050.50 | 18,475 | BK80XH9 |
| 0.01% | ETSY | ETSY INC | -- | $574,657.60 | 8,240 | BWTN5N1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $574,490.04 | 7,666 | 2048804 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $570,880.71 | 7,919 | 2116228 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $536,017.76 | 2,599 | B03Q9D0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $535,663.11 | 4,197 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $535,396.82 | 8,873 | 2414580 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $534,676.86 | 14,697 | BMWWGB0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $523,172.76 | 5,017 | BN7P9B2 |
| 0.01% | BWA | BORGWARNER INC | -- | $515,204.38 | 15,674 | 2111955 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $510,679.00 | 16,300 | BJJMGL2 |
| 0.01% | DVA | DAVITA INC | -- | $505,196.25 | 3,615 | 2898087 |
| 0.01% | RHI | ROBERT HALF INC | -- | $488,905.00 | 7,060 | 2110703 |
| 0.01% | FMC | FMC CORP | -- | $487,289.95 | 8,435 | 2328603 |
| 0.01% | GL | GLOBE LIFE INC | -- | $471,634.32 | 5,934 | BK6YKG1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $465,692.04 | 20,452 | 2350684 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $465,146.16 | 28,927 | B9CGTC3 |
| 0.01% | CMA | COMERICA INC | -- | $459,763.38 | 8,978 | 2212870 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $439,646.94 | 2,687 | B4V9661 |
| 0.01% | IVZ | INVESCO LTD | -- | $438,502.86 | 30,579 | B28XP76 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $418,930.89 | 3,647 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $401,944.10 | 32,785 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $382,861.82 | 1,397 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $259,310.34 | 8,982 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $190,504.02 | 7,763 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,176,617.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,577,639.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $146,968,806.00 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $129,069,036.20 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,583,768.00 | 150,000,000 | BQGGYM3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $564,772,198.27 | 564,772,198 | -- |
Index
as of 3/28/2024
- Total Number of Companies503
- Price/Earnings Ratio25.528
- Price/Book Ratio4.809
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$91.95 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| 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