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 4/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -8.58% | 6.51% | 40.34% | 9.17% | 38.21% | 8.17% | 17.87% | 18.73% | 13.61% | 06/19/2006 |
| SSO NAV | -8.66% | 6.50% | 40.32% | 9.31% | 38.26% | 8.23% | 17.85% | 18.74% | 13.62% | 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 5/10/2024- NAV $76.14
- NAV Change $+0.25
- Market Price $76.13
- Market Price Change $+0.22
- Trading Volume (M) 2,496,610
- 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 5/10/2024- NAV $76.14
- NAV Change $+0.25
- Market Price $76.13
- Market Price Change $+0.22
- Trading Volume (M) 2,496,610
- 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 5/10/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 30.56% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,341,414,069 | -- | 299,886 | -- |
| 18.86% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 827,982,796 | -- | 158,536 | -- |
| 14.77% | -- | S&P 500 INDEX SWAP CITIBANK NA | 648,327,827 | -- | 124,137 | -- |
| 12.74% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 559,223,684 | -- | 107,076 | -- |
| 10.96% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 481,217,735 | -- | 92,140 | -- |
| 9.62% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 422,227,565 | -- | 80,845 | -- |
| 9.13% | -- | S&P 500 INDEX SWAP UBS AG | 400,903,362 | -- | 76,762 | -- |
| 7.81% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 342,842,438 | -- | 1,307 | -- |
| 7.20% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 316,066,148 | -- | 60,518 | -- |
| 4.90% | MSFT | MICROSOFT CORP | -- | $214,941,078.70 | 518,255 | 2588173 |
| 4.63% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 203,392,050 | -- | 38,944 | -- |
| 4.22% | AAPL | APPLE INC | -- | $185,328,972.50 | 1,012,450 | 2046251 |
| 4.03% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 176,960,066 | -- | 33,883 | -- |
| 3.53% | NVDA | NVIDIA CORP | -- | $154,964,951.30 | 172,417 | 2379504 |
| 2.72% | AMZN | AMAZON.COM INC | -- | $119,554,121.20 | 637,690 | 2000019 |
| 1.66% | META | META PLATFORMS INC-CLASS A | -- | $73,070,032.80 | 153,444 | B7TL820 |
| 1.58% | GOOGL | ALPHABET INC-CL A | -- | $69,318,354.35 | 411,019 | BYVY8G0 |
| 1.34% | GOOG | ALPHABET INC-CL C | -- | $58,614,839.74 | 344,206 | BYY88Y7 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $52,283,788.35 | 126,887 | 2073390 |
| 0.96% | LLY | ELI LILLY & CO | -- | $42,281,840.00 | 55,634 | 2516152 |
| 0.93% | AVGO | BROADCOM INC | -- | $41,034,246.40 | 30,788 | BDZ78H9 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $40,073,224.62 | 201,606 | 2190385 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $37,210,364.04 | 315,449 | 2326618 |
| 0.75% | UNH | UNITEDHEALTH GROUP INC | -- | $33,073,680.95 | 64,495 | 2917766 |
| 0.74% | TSLA | TESLA INC | -- | $32,562,723.95 | 193,285 | B616C79 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $30,962,253.12 | 110,288 | B2PZN04 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $27,395,768.90 | 164,194 | 2704407 |
| 0.60% | MA | MASTERCARD INC - A | -- | $26,267,667.38 | 57,481 | B121557 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $25,159,845.03 | 167,833 | 2475833 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $24,299,768.11 | 30,869 | 2701271 |
| 0.55% | HD | HOME DEPOT INC | -- | $24,041,895.57 | 69,399 | 2434209 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $22,997,469.32 | 176,822 | 2778844 |
| 0.46% | CVX | CHEVRON CORP | -- | $20,056,758.10 | 120,955 | 2838555 |
| 0.45% | ABBV | ABBVIE INC | -- | $19,799,577.50 | 123,170 | B92SR70 |
| 0.43% | CRM | SALESFORCE INC | -- | $18,686,015.13 | 67,539 | 2310525 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $18,461,036.95 | 480,131 | 2295677 |
| 0.42% | NFLX | NETFLIX INC | -- | $18,390,241.35 | 30,105 | 2857817 |
| 0.41% | WMT | WALMART INC | -- | $18,059,328.00 | 298,600 | 2936921 |
| 0.39% | PEP | PEPSICO INC | -- | $17,243,479.11 | 95,909 | 2681511 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $17,173,445.24 | 271,474 | 2206657 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $17,115,232.61 | 112,660 | 2007849 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,940,646.40 | 26,880 | 2886907 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $15,532,471.41 | 250,969 | 2649100 |
| 0.35% | ADBE | ADOBE INC | -- | $15,250,974.38 | 31,622 | 2008154 |
| 0.34% | LIN | LINDE PLC | -- | $14,720,173.93 | 33,887 | BNZHB81 |
| 0.32% | QCOM | QUALCOMM INC | -- | $14,192,043.52 | 77,944 | 2714923 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $13,941,125.00 | 50,695 | 2550707 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $13,627,028.52 | 283,542 | 2198163 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $13,535,195.76 | 127,944 | 2270726 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $13,386,008.34 | 43,698 | B4BNMY3 |
| 0.30% | ORCL | ORACLE CORP | -- | $12,972,420.63 | 111,189 | 2661568 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $12,682,966.60 | 121,090 | 2002305 |
| 0.29% | CAT | CATERPILLAR INC | -- | $12,623,073.41 | 35,579 | 2180201 |
| 0.28% | GE | GENERAL ELECTRIC CO | -- | $12,408,547.62 | 75,949 | BL59CR9 |
| 0.28% | INTU | INTUIT INC | -- | $12,364,189.74 | 19,554 | 2459020 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $12,172,729.20 | 58,040 | 2046552 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $11,866,639.05 | 63,441 | 2885409 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,843,542.80 | 293,157 | 2090571 |
| 0.26% | DHR | DANAHER CORP | -- | $11,628,368.34 | 45,893 | 2250870 |
| 0.26% | AMGN | AMGEN INC | -- | $11,573,867.55 | 37,317 | 2023607 |
| 0.25% | PFE | PFIZER INC | -- | $11,029,273.62 | 393,762 | 2684703 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $10,863,986.77 | 276,367 | 2044545 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,797,064.74 | 108,339 | B2PKRQ3 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,668,348.75 | 63,825 | 2005973 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $10,555,659.50 | 143,050 | 2328915 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $10,527,117.40 | 42,551 | 2914734 |
| 0.24% | NOW | SERVICENOW INC | -- | $10,462,269.44 | 14,336 | B80NXX8 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $10,351,018.99 | 22,763 | 2407966 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $10,007,835.72 | 82,092 | 2685717 |
| 0.22% | RTX | RTX CORP | -- | $9,842,892.96 | 92,578 | BM5M5Y3 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $9,676,662.54 | 22,422 | BYV2325 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $9,668,981.50 | 39,905 | 2026082 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $9,614,002.86 | 143,514 | BK6N347 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,482,657.40 | 24,522 | 2871301 |
| 0.21% | LOW | LOWE'S COS INC | -- | $9,432,929.05 | 40,135 | 2536763 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $9,343,603.08 | 77,067 | 2588184 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,317,274.72 | 45,916 | 2020459 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $9,228,943.75 | 2,425 | BDRXDB4 |
| 0.21% | ETN | EATON CORP PLC | -- | $9,186,540.30 | 27,790 | B8KQN82 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $8,866,275.92 | 16,444 | BSPHGL4 |
| 0.20% | INTC | INTEL CORP | -- | $8,798,944.20 | 294,772 | 2463247 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $8,790,709.68 | 40,743 | 2705024 |
| 0.20% | MS | MORGAN STANLEY | -- | $8,591,342.76 | 87,417 | 2262314 |
| 0.20% | T | AT&T INC | -- | $8,562,009.37 | 498,661 | 2831811 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $8,452,072.86 | 9,233 | 2502247 |
| 0.19% | C | CITIGROUP INC | -- | $8,431,574.54 | 132,718 | 2297907 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,898,924.13 | 103,783 | 2779397 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,861,521.22 | 79,562 | 2989301 |
| 0.18% | SYK | STRYKER CORP | -- | $7,803,010.32 | 23,604 | 2853688 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,746,022.41 | 9,723 | 2494504 |
| 0.18% | NKE | NIKE INC -CL B | -- | $7,722,351.98 | 84,917 | 2640147 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $7,680,759.12 | 92,718 | BTN1Y11 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,618,495.60 | 18,020 | 2931034 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,528,907.30 | 102,170 | 2113434 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,445,721.88 | 50,524 | 2517382 |
| 0.17% | DE | DEERE & CO | -- | $7,399,532.49 | 18,141 | 2261203 |
| 0.16% | CB | CHUBB LTD | -- | $7,233,123.72 | 28,383 | B3BQMF6 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $7,181,412.59 | 34,661 | 2032067 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $7,161,325.20 | 7,354 | 2730190 |
| 0.16% | BA | BOEING CO/THE | -- | $7,124,512.61 | 39,911 | 2108601 |
| 0.16% | CI | THE CIGNA GROUP | -- | $7,088,691.33 | 20,347 | BHJ0775 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,056,986.82 | 28,587 | 2065308 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $7,042,577.60 | 15,020 | 2522096 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $7,036,593.15 | 34,233 | 2567741 |
| 0.16% | PLD | PROLOGIS INC | -- | $6,924,290.82 | 64,418 | B44WZD7 |
| 0.16% | KLAC | KLA CORP | -- | $6,814,227.49 | 9,487 | 2480138 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,686,819.20 | 93,916 | B8CKK03 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,522,624.69 | 21,927 | B87ZMX0 |
| 0.15% | FI | FISERV INC | -- | $6,460,892.68 | 41,894 | 2342034 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,377,300.58 | 141,907 | 2126335 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,300,302.35 | 1,945 | B0X7DZ3 |
| 0.14% | BX | BLACKSTONE INC | -- | $6,217,505.00 | 50,125 | BKF2SL7 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $6,004,698.45 | 78,895 | 2842255 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $6,002,751.13 | 32,537 | B7FBFL2 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $5,979,343.00 | 36,415 | B94Q9V0 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $5,948,641.92 | 76,128 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,907,249.81 | 10,611 | 2867719 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,731,858.04 | 86,899 | 2369174 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $5,530,832.90 | 53,870 | B7VD3F2 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $5,528,812.18 | 17,606 | BN33VM5 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,523,104.10 | 123,009 | 2692632 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $5,453,794.80 | 57,348 | 2209106 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $5,448,320.96 | 18,952 | 2302232 |
| 0.12% | ZTS | ZOETIS INC | -- | $5,406,744.40 | 31,985 | B95WG16 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $5,404,415.46 | 25,554 | 2937667 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,353,436.46 | 39,954 | BFSSDS9 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,341,100.76 | 41,868 | 2145084 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $5,292,988.40 | 40,684 | 2318024 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $5,275,826.16 | 15,892 | BK9ZQ96 |
| 0.12% | TGT | TARGET CORP | -- | $5,265,020.75 | 32,275 | 2259101 |
| 0.12% | CME | CME GROUP INC | -- | $5,260,488.10 | 25,235 | 2965839 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,259,216.26 | 16,391 | 2804211 |
| 0.12% | MCK | MCKESSON CORP | -- | $5,183,086.87 | 9,257 | 2378534 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $5,164,571.72 | 100,108 | 2352118 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $5,034,902.58 | 3,842 | B11FJK3 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,011,452.03 | 8,931 | 2671501 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,950,681.12 | 6,534 | BVLZX12 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,903,787.00 | 87,850 | 2577609 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $4,825,022.50 | 99,485 | 2779201 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,786,491.10 | 22,270 | BMH4FS1 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,758,884.31 | 20,193 | 2087807 |
| 0.11% | CSX | CSX CORP | -- | $4,741,758.36 | 137,922 | 2160753 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $4,741,250.20 | 18,940 | 2457552 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,717,944.98 | 18,026 | B505PN7 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,703,514.06 | 74,742 | BYW36M8 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $4,700,056.20 | 15,855 | 2365161 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $4,662,061.20 | 9,819 | 2648806 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $4,608,946.08 | 25,668 | B3K3L40 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,608,365.10 | 39,882 | 2313405 |
| 0.10% | USB | US BANCORP | -- | $4,544,784.45 | 108,597 | 2736035 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,498,623.80 | 13,772 | B4MGBG6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $4,440,080.40 | 30,345 | BMGYYH4 |
| 0.10% | MCO | MOODY'S CORP | -- | $4,409,454.90 | 11,014 | 2252058 |
| 0.10% | PSX | PHILLIPS 66 | -- | $4,371,931.20 | 30,027 | B78C4Y8 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,363,075.04 | 27,688 | 2692665 |
| 0.10% | FDX | FEDEX CORP | -- | $4,273,469.86 | 16,082 | 2142784 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,229,379.60 | 11,656 | B5BKPQ4 |
| 0.10% | CTAS | CINTAS CORP | -- | $4,223,328.37 | 6,031 | 2197137 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,195,562.28 | 4,116 | B65LWX6 |
| 0.09% | ECL | ECOLAB INC | -- | $4,144,746.48 | 17,749 | 2304227 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,128,698.20 | 17,170 | 2210614 |
| 0.09% | AON | AON PLC-CLASS A | -- | $4,112,486.10 | 14,031 | BLP1HW5 |
| 0.09% | PCAR | PACCAR INC | -- | $3,982,995.58 | 36,481 | 2665861 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,931,157.92 | 49,072 | 2027342 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $3,899,551.50 | 7,449 | 2749602 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,897,054.70 | 15,554 | 2011602 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,820,767.80 | 38,660 | BYVYHH4 |
| 0.09% | MMM | 3M CO | -- | $3,817,214.05 | 38,585 | 2595708 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $3,812,034.50 | 58,199 | BK4N0D7 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,801,929.56 | 15,158 | 2359506 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,783,257.28 | 26,538 | 2654461 |
| 0.08% | AZO | AUTOZONE INC | -- | $3,724,150.00 | 1,250 | 2065955 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $3,699,500.35 | 23,695 | 2041364 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $3,671,499.40 | 93,020 | BKP7287 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,668,429.44 | 42,302 | 2567116 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,666,577.68 | 17,621 | BYVMW06 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,636,375.93 | 80,433 | B665KZ5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $3,625,916.05 | 15,745 | 2641894 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,485,293.50 | 15,951 | 2769503 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,445,890.00 | 37,660 | 2592174 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,410,077.44 | 80,256 | 2636607 |
| 0.08% | DXCM | DEXCOM INC | -- | $3,406,464.60 | 26,812 | B0796X4 |
| 0.08% | SRE | SEMPRA | -- | $3,386,967.12 | 43,884 | 2138158 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,363,771.12 | 84,858 | 2967181 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $3,362,361.83 | 36,703 | 2026242 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,361,811.76 | 22,758 | 2812452 |
| 0.08% | CPRT | COPART INC | -- | $3,337,552.54 | 60,971 | 2208073 |
| 0.07% | F | FORD MOTOR CO | -- | $3,264,757.10 | 272,290 | 2615468 |
| 0.07% | OKE | ONEOK INC | -- | $3,253,003.89 | 40,627 | 2130109 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,246,950.70 | 14,910 | 2065159 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,243,511.98 | 4,646 | 2134781 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,213,795.05 | 23,515 | 2491839 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,191,515.17 | 58,017 | 2724193 |
| 0.07% | -- | GE VERNOVA INC | -- | $3,171,271.93 | 18,959 | BP6H4Y1 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,165,083.46 | 18,326 | 2019952 |
| 0.07% | AFL | AFLAC INC | -- | $3,153,110.40 | 36,630 | 2026361 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,151,596.28 | 23,611 | 2746711 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,149,517.36 | 21,544 | B62B7C3 |
| 0.07% | DHI | DR HORTON INC | -- | $3,127,174.44 | 20,852 | 2250687 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,119,198.04 | 47,556 | BY7QL61 |
| 0.07% | MET | METLIFE INC | -- | $3,110,807.56 | 42,772 | 2573209 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,101,586.12 | 53,073 | B1Z77F6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,097,748.97 | 58,371 | 2542049 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,084,871.20 | 41,330 | 2769796 |
| 0.07% | HES | HESS CORP | -- | $3,083,529.60 | 19,224 | 2023748 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,057,967.08 | 11,082 | 2852533 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,054,359.75 | 7,045 | B0J7D57 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $3,053,456.64 | 20,389 | 2520153 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,002,913.27 | 30,177 | BTGQCX1 |
| 0.07% | NUE | NUCOR CORP | -- | $2,999,662.71 | 17,193 | 2651086 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,994,278.34 | 25,198 | 2819118 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,991,454.62 | 21,147 | B03GQS4 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $2,991,308.32 | 12,779 | BDR73G1 |
| 0.07% | CMI | CUMMINS INC | -- | $2,952,655.68 | 9,888 | 2240202 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $2,951,347.98 | 5,789 | 2459202 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,924,409.80 | 11,164 | 2170473 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,923,974.00 | 3,050 | 2380863 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,919,388.68 | 45,924 | 2655408 |
| 0.07% | DOW | DOW INC | -- | $2,917,803.33 | 49,113 | BHXCF84 |
| 0.07% | CNC | CENTENE CORP | -- | $2,899,933.41 | 37,279 | 2807061 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,899,598.40 | 13,204 | BK9DTN5 |
| 0.07% | HUM | HUMANA INC | -- | $2,875,335.12 | 8,568 | 2445063 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,857,521.04 | 51,524 | BZ07BW4 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,819,049.12 | 49,044 | BK73B42 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $2,813,444.16 | 7,971 | B23FN39 |
| 0.06% | LEN | LENNAR CORP-A | -- | $2,803,047.72 | 17,204 | 2511920 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $2,798,235.30 | 39,579 | 2367026 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,760,951.60 | 10,170 | 2150204 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,756,183.50 | 28,385 | BK531S8 |
| 0.06% | AME | AMETEK INC | -- | $2,739,119.60 | 16,037 | 2089212 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,737,399.35 | 22,337 | 2674458 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,718,094.00 | 3,404 | B1VQR35 |
| 0.06% | MRNA | MODERNA INC | -- | $2,713,849.54 | 23,134 | BGSXTS3 |
| 0.06% | FAST | FASTENAL CO | -- | $2,710,041.12 | 39,924 | 2332262 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,705,564.28 | 14,297 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,690,195.76 | 19,548 | 2098876 |
| 0.06% | MSCI | MSCI INC | -- | $2,657,221.32 | 5,477 | B2972D2 |
| 0.06% | PCG | P G & E CORP | -- | $2,651,962.88 | 148,736 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $2,651,173.02 | 34,806 | 2868165 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,642,551.47 | 4,329 | 2572079 |
| 0.06% | EXC | EXELON CORP | -- | $2,614,900.72 | 69,416 | 2670519 |
| 0.06% | COR | CENCORA INC | -- | $2,610,750.40 | 11,624 | 2795393 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,600,899.80 | 25,996 | 2740542 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,585,669.58 | 28,333 | BL5GZ82 |
| 0.06% | FTNT | FORTINET INC | -- | $2,583,990.64 | 44,429 | B5B2106 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,578,434.39 | 34,839 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $2,578,275.70 | 46,123 | 2497406 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,572,384.68 | 134,821 | B3NQ4P8 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,553,131.28 | 28,406 | 2262864 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,525,081.67 | 9,281 | 2931205 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,523,533.39 | 12,481 | B7Y8YR3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,516,621.85 | 10,135 | B4P9W92 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,471,054.42 | 72,614 | BD3W133 |
| 0.06% | KVUE | KENVUE INC | -- | $2,469,113.40 | 120,210 | BQ84ZQ6 |
| 0.05% | XYL | XYLEM INC | -- | $2,410,265.00 | 16,855 | B3P2CN8 |
| 0.05% | IT | GARTNER INC | -- | $2,365,908.22 | 5,386 | 2372763 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,364,453.96 | 30,021 | BK0VN47 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,355,616.62 | 3,353 | B01Z7J1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,353,593.00 | 24,090 | 2216850 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,348,274.40 | 44,644 | B1W9D46 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,341,911.30 | 37,185 | 2047317 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,338,119.00 | 28,035 | BL6JPG8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,331,908.70 | 34,815 | 2257019 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,316,864.08 | 16,427 | 2754907 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,314,438.62 | 1,742 | 2330299 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,310,224.40 | 12,485 | 2656423 |
| 0.05% | HAL | HALLIBURTON CO | -- | $2,301,083.18 | 62,074 | 2405302 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,257,493.70 | 69,805 | BDHLTQ5 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,243,573.50 | 10,129 | 2455965 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,238,910.52 | 44,671 | 2480677 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,230,639.25 | 1,477 | 2126249 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,221,712.61 | 16,417 | 2698470 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,207,023.17 | 27,291 | BKLJ8V2 |
| 0.05% | RMD | RESMED INC | -- | $2,205,125.66 | 10,313 | 2732903 |
| 0.05% | VST | VISTRA CORP | -- | $2,184,066.18 | 23,379 | BZ8VJQ8 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,175,040.50 | 7,950 | 2754060 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,169,689.31 | 14,793 | B02HWR9 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,153,947.00 | 17,455 | B1YLC43 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,149,428.84 | 16,906 | 2310194 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $2,148,641.80 | 15,244 | B5B1S13 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,137,872.00 | 16,196 | 2320524 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,131,771.48 | 38,438 | 2614807 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $2,131,145.46 | 10,407 | 2422806 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,127,923.50 | 72,133 | BYWH073 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,123,387.60 | 20,840 | 2476193 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,106,331.24 | 29,894 | 2583576 |
| 0.05% | WAB | WABTEC CORP | -- | $2,103,071.62 | 12,493 | 2955733 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,090,719.86 | 8,654 | 2319146 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,088,009.56 | 9,386 | BBM5MD6 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,052,553.66 | 7,562 | 2900335 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,015,668.80 | 55,620 | BYRY499 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $2,012,668.75 | 26,875 | 2829515 |
| 0.05% | ANSS | ANSYS INC | -- | $2,001,996.75 | 6,099 | 2045623 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $1,981,541.43 | 18,141 | 2712013 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,946,060.76 | 9,884 | 2131179 |
| 0.04% | NVR | NVR INC | -- | $1,936,813.67 | 253 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,910,663.70 | 6,934 | BZ6VT82 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,892,695.43 | 5,197 | 2950482 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,875,180.08 | 24,391 | BYT3MK1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,874,077.91 | 21,937 | BYY8XK8 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,872,425.88 | 20,754 | B6WVMH3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,849,809.78 | 17,238 | 2195841 |
| 0.04% | EBAY | EBAY INC | -- | $1,849,260.00 | 36,260 | 2293819 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,847,542.50 | 13,635 | B2R3PV1 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,843,058.28 | 47,526 | 2336747 |
| 0.04% | GLW | CORNING INC | -- | $1,828,675.89 | 53,517 | 2224701 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,825,744.58 | 7,106 | BDB6Q21 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,824,300.45 | 12,145 | BQZJ0Q9 |
| 0.04% | HPQ | HP INC | -- | $1,807,837.88 | 60,829 | BYX4D52 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,805,196.96 | 17,808 | B3SPXZ3 |
| 0.04% | DOV | DOVER CORP | -- | $1,805,030.40 | 9,728 | 2278407 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,800,624.87 | 10,659 | B3Z5T14 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,795,517.10 | 11,685 | 2340168 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,766,825.60 | 15,608 | B55PZY3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,762,027.75 | 14,525 | 2783815 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,742,410.80 | 15,613 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $1,740,071.04 | 14,376 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,737,780.56 | 14,767 | 2708841 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,724,070.38 | 17,741 | 2464165 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,681,957.47 | 16,899 | 2175672 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,668,830.50 | 14,450 | 2280220 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,658,571.90 | 14,810 | 2317087 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,657,228.80 | 13,184 | 2718992 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,627,148.46 | 20,398 | BVFTF03 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,622,814.00 | 22,665 | 2954699 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,621,018.56 | 11,112 | 2122117 |
| 0.04% | STT | STATE STREET CORP | -- | $1,614,689.30 | 21,085 | 2842040 |
| 0.04% | APTV | APTIV PLC | -- | $1,612,968.30 | 19,485 | B783TY6 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,608,944.80 | 24,086 | 2319157 |
| 0.04% | STE | STERIS PLC | -- | $1,605,430.20 | 6,940 | BFY8C75 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,605,049.38 | 8,202 | B1VP7R6 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,574,019.28 | 50,824 | 2958936 |
| 0.04% | NTAP | NETAPP INC | -- | $1,564,136.00 | 14,416 | 2630643 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,556,753.94 | 1,806 | 2267278 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,547,120.22 | 90,687 | BYVYWS0 |
| 0.03% | BALL | BALL CORP | -- | $1,516,540.48 | 21,928 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $1,516,500.00 | 8,425 | B95N910 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,514,193.04 | 9,752 | 2367480 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,509,981.12 | 24,386 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $1,501,176.24 | 51,516 | 2680905 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,500,789.95 | 3,685 | BDFG6S3 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,488,020.72 | 4,904 | BDT5S35 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,487,250.30 | 7,530 | BZ6TS23 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,471,672.80 | 52,410 | 2162340 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,470,563.50 | 15,239 | BPGMZQ5 |
| 0.03% | WAT | WATERS CORP | -- | $1,446,573.20 | 4,120 | 2937689 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,443,870.08 | 8,648 | B0BV2M7 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,436,282.34 | 35,961 | 2100920 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,432,388.57 | 16,451 | 2692687 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,431,556.20 | 10,590 | 2849472 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,430,101.80 | 4,033 | 2212706 |
| 0.03% | -- | CORPAY INC | -- | $1,429,104.48 | 5,042 | BMX5GK7 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,423,513.55 | 7,451 | B1HMF22 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,419,778.80 | 100,980 | 2445966 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,415,743.74 | 23,339 | 2965107 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,407,106.68 | 9,541 | BDV82B8 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,399,502.12 | 2,887 | 2909644 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,396,660.46 | 40,157 | BD81GW9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,366,802.40 | 18,371 | 2050832 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,363,799.64 | 3,396 | B28TS42 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,348,990.50 | 4,965 | 2679204 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,340,286.57 | 11,023 | 2009210 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,337,727.05 | 17,567 | 2550161 |
| 0.03% | VTR | VENTAS INC | -- | $1,334,248.24 | 28,054 | 2927925 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,330,247.82 | 7,347 | B5834C5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,319,153.94 | 13,767 | 2279303 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,316,400.05 | 15,737 | 2212922 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,310,151.76 | 13,826 | BQPDXR3 |
| 0.03% | TER | TERADYNE INC | -- | $1,308,483.40 | 10,645 | 2884183 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,308,166.20 | 44,046 | 2440637 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,305,786.95 | 10,985 | 2196888 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,303,076.35 | 28,495 | BP96PS6 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,293,401.63 | 3,287 | 2503477 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,290,002.07 | 20,499 | 2219224 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,282,766.45 | 13,645 | BKVD2N4 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,278,962.68 | 15,233 | 2803014 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,277,865.03 | 64,441 | B01R311 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,266,281.20 | 35,480 | 2085102 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,260,934.29 | 5,589 | 2066408 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,260,862.05 | 154,707 | BM8JYX3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,257,726.25 | 2,425 | B01SD70 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,243,798.20 | 14,346 | 2648668 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,237,294.50 | 8,346 | 2289874 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,234,324.78 | 16,427 | 2433530 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,232,810.00 | 8,600 | 2204026 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $1,232,521.45 | 5,935 | 2586122 |
| 0.03% | ILMN | ILLUMINA INC | -- | $1,229,756.78 | 11,126 | 2613990 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,228,280.76 | 10,482 | 2315359 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,212,501.92 | 8,708 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $1,205,076.95 | 13,609 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $1,204,980.48 | 5,328 | 2456612 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,204,362.74 | 10,178 | 2325507 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,203,123.12 | 22,821 | B4QG225 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,199,382.34 | 25,771 | B02T2J7 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,192,343.85 | 19,989 | 2909730 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,176,070.48 | 2,678 | 2329770 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,174,856.15 | 4,537 | 2316619 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,173,500.58 | 32,543 | BQRX1X3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,170,039.00 | 3,705 | 2989356 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,144,194.84 | 2,988 | 2556868 |
| 0.03% | K | KELLANOVA | -- | $1,139,770.50 | 18,425 | 2486813 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,139,215.68 | 41,638 | 2831543 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,126,805.94 | 14,131 | 2093644 |
| 0.03% | EQT | EQT CORP | -- | $1,115,383.43 | 28,651 | 2319414 |
| 0.03% | MAS | MASCO CORP | -- | $1,103,884.46 | 15,266 | 2570200 |
| 0.03% | CE | CELANESE CORP | -- | $1,103,881.05 | 7,045 | B05MZT4 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,102,413.00 | 6,145 | 2504566 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,099,474.52 | 8,116 | 2589132 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $1,083,276.60 | 40,740 | 2910970 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,078,325.10 | 10,170 | BQ6BPG9 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,078,291.80 | 7,790 | 2702791 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,062,482.15 | 6,205 | 2142922 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,058,865.78 | 8,169 | 2046853 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,051,727.04 | 3,744 | 2818740 |
| 0.02% | JBL | JABIL INC | -- | $1,045,744.70 | 8,866 | 2471789 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,044,888.88 | 100,858 | BJ1F307 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,041,375.26 | 3,734 | 2641838 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,038,559.06 | 33,362 | 2215460 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $1,032,792.20 | 9,532 | B65SQW4 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,030,116.36 | 9,129 | B748CK2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,025,079.60 | 11,118 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $1,019,722.25 | 2,725 | 2781585 |
| 0.02% | CCL | CARNIVAL CORP | -- | $1,013,822.94 | 70,258 | 2523044 |
| 0.02% | L | LOEWS CORP | -- | $994,712.88 | 12,756 | 2523022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $993,432.98 | 13,394 | 2094670 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $985,235.85 | 13,323 | B0G4K50 |
| 0.02% | KEY | KEYCORP | -- | $984,769.24 | 65,303 | 2490911 |
| 0.02% | TRMB | TRIMBLE INC | -- | $984,457.60 | 17,332 | 2903958 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $967,245.30 | 5,670 | 2445416 |
| 0.02% | PNR | PENTAIR PLC | -- | $966,678.64 | 11,602 | BLS09M3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $964,186.45 | 49,319 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $959,401.36 | 10,679 | B3Q2FJ4 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $958,848.66 | 9,883 | B0T7YX2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $955,762.39 | 10,481 | 2507457 |
| 0.02% | VTRS | VIATRIS INC | -- | $932,596.56 | 83,566 | BMWS3X9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $931,861.32 | 24,154 | 2465254 |
| 0.02% | AES | AES CORP | -- | $931,776.26 | 46,729 | 2002479 |
| 0.02% | WRK | WESTROCK CO | -- | $927,609.32 | 17,963 | BYR0914 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $917,426.76 | 39,106 | BJN4XN5 |
| 0.02% | ROL | ROLLINS INC | -- | $914,973.86 | 19,622 | 2747305 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $910,286.22 | 17,734 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $907,882.40 | 8,663 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $900,879.14 | 49,121 | 2567503 |
| 0.02% | EVRG | EVERGY INC | -- | $890,543.98 | 16,069 | BFMXGR0 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $890,010.00 | 11,000 | BSHZ3Q0 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $884,543.92 | 46,604 | 2491594 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $862,277.80 | 5,095 | 2469193 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $858,365.46 | 49,934 | BTN1Y44 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $858,242.48 | 10,078 | BDQZFJ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $852,708.62 | 7,393 | 2951452 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $844,044.00 | 3,700 | 2604336 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $835,879.10 | 26,834 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $826,758.36 | 28,827 | 2645409 |
| 0.02% | LKQ | LKQ CORP | -- | $826,417.53 | 18,693 | 2971029 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $824,909.95 | 8,165 | 2298386 |
| 0.02% | UDR | UDR INC | -- | $824,837.12 | 21,128 | 2727910 |
| 0.02% | PODD | INSULET CORP | -- | $806,108.10 | 4,859 | B1XGNW4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $793,721.52 | 7,443 | 2166320 |
| 0.02% | KMX | CARMAX INC | -- | $793,112.60 | 11,060 | 2983563 |
| 0.02% | ALLE | ALLEGION PLC | -- | $778,744.19 | 6,181 | BFRT3W7 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $778,360.80 | 22,470 | 2431846 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $773,629.33 | 19,069 | 2547419 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $760,266.21 | 4,269 | 2923785 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $759,678.25 | 12,865 | B067BM3 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $748,864.95 | 15,749 | BNNTGJ5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $744,163.70 | 8,615 | 2816023 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $735,067.20 | 4,008 | B44Z3T8 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $718,122.65 | 20,155 | 2437264 |
| 0.02% | CTLT | CATALENT INC | -- | $705,438.40 | 12,640 | BP96PQ4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $704,927.91 | 2,797 | B40SSC9 |
| 0.02% | FFIV | F5 INC | -- | $702,612.28 | 4,094 | 2427599 |
| 0.02% | INCY | INCYTE CORP | -- | $686,065.80 | 12,930 | 2471950 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $681,182.95 | 11,435 | 2726177 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $671,272.80 | 8,115 | 2116228 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $669,149.91 | 22,737 | B3NPHP6 |
| 0.02% | TFX | TELEFLEX INC | -- | $667,258.96 | 3,272 | 2881407 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $663,602.12 | 9,052 | 2416962 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $663,545.30 | 26,510 | BBGVT40 |
| 0.02% | DAY | DAYFORCE INC | -- | $661,144.40 | 10,892 | BFX1V56 |
| 0.02% | QRVO | QORVO INC | -- | $659,114.43 | 6,747 | BR9YYP4 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $657,302.40 | 45,646 | BCV7KT2 |
| 0.01% | AIZ | ASSURANT INC | -- | $645,637.00 | 3,658 | 2331430 |
| 0.01% | TPR | TAPESTRY INC | -- | $642,762.87 | 16,041 | BF09HX3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $640,607.94 | 6,646 | 2963811 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $628,090.55 | 13,669 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $621,368.00 | 12,650 | 2146838 |
| 0.01% | BXP | BOSTON PROPERTIES INC | -- | $619,858.50 | 10,079 | 2019479 |
| 0.01% | APA | APA CORP | -- | $619,417.82 | 20,389 | BNNF1C1 |
| 0.01% | -- | SOLVENTUM CORP | -- | $611,776.52 | 9,598 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $606,720.20 | 7,855 | 2048804 |
| 0.01% | BWA | BORGWARNER INC | -- | $602,812.50 | 16,075 | 2111955 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $591,611.04 | 4,302 | B6197Q2 |
| 0.01% | FMC | FMC CORP | -- | $583,661.79 | 8,643 | 2328603 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $581,896.84 | 3,356 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $581,053.77 | 18,933 | BK80XH9 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $558,481.56 | 16,716 | BJJMGL2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $549,077.04 | 2,664 | B03Q9D0 |
| 0.01% | HAS | HASBRO INC | -- | $546,398.37 | 9,093 | 2414580 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $545,341.14 | 15,073 | BMWWGB0 |
| 0.01% | GL | GLOBE LIFE INC | -- | $526,093.00 | 6,082 | BK6YKG1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $523,044.24 | 5,142 | BN7P9B2 |
| 0.01% | ETSY | ETSY INC | -- | $522,914.40 | 8,445 | BWTN5N1 |
| 0.01% | RHI | ROBERT HALF INC | -- | $511,948.60 | 7,235 | 2110703 |
| 0.01% | DVA | DAVITA INC | -- | $509,374.08 | 3,704 | 2898087 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $497,851.54 | 20,971 | 2350684 |
| 0.01% | CMA | COMERICA INC | -- | $492,897.57 | 9,201 | 2212870 |
| 0.01% | IVZ | INVESCO LTD | -- | $488,730.91 | 31,349 | B28XP76 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $477,445.50 | 29,655 | B9CGTC3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $460,331.10 | 2,754 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $449,287.50 | 3,750 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $438,597.45 | 33,609 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $403,542.00 | 1,431 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $284,771.76 | 9,204 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $205,690.44 | 7,954 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $98,339,475.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,734,875.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $147,208,023.00 | 150,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $129,275,810.30 | 130,000,000 | BPRBH54 |
| -- | -- | TREASURY BILL | -- | $149,824,266.00 | 150,000,000 | BQGGYM3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $707,893,719.91 | 707,893,720 | -- |
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