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 Q3 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 6/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.59% | 6.80% | 27.53% | 27.53% | 42.97% | 11.90% | 21.71% | 19.59% | 14.46% | 06/19/2006 |
| SSO NAV | 6.67% | 6.63% | 27.61% | 27.61% | 42.83% | 11.89% | 21.69% | 19.59% | 14.46% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.59% | 6.80% | 27.53% | 27.53% | 42.97% | 11.90% | 21.71% | 19.59% | 14.46% | 06/19/2006 |
| SSO NAV | 6.67% | 6.63% | 27.61% | 27.61% | 42.83% | 11.89% | 21.69% | 19.59% | 14.46% | 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 7/19/2024- NAV $83.65
- NAV Change $-1.23
- Market Price $83.71
- Market Price Change $-1.16
- Trading Volume (M) 2,997,954
- 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 7/19/2024- NAV $83.65
- NAV Change $-1.23
- Market Price $83.71
- Market Price Change $-1.16
- Trading Volume (M) 2,997,954
- 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 6/28/2024
Holdings
as of 7/19/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.44% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,692,184,848 | -- | 357,752 | -- |
| 16.99% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 914,231,865 | -- | 166,073 | -- |
| 16.63% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 895,261,635 | -- | 162,627 | -- |
| 12.80% | -- | S&P 500 INDEX SWAP CITIBANK NA | 688,813,125 | -- | 125,125 | -- |
| 9.70% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | 522,066,675 | -- | 94,835 | -- |
| 9.66% | -- | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | 520,108,688 | -- | 1,873 | -- |
| 8.11% | -- | S&P 500 INDEX SWAP UBS AG | 436,656,600 | -- | 79,320 | -- |
| 6.96% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 374,565,705 | -- | 68,041 | -- |
| 6.71% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 361,061,940 | -- | 65,588 | -- |
| 6.60% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 355,182,600 | -- | 64,520 | -- |
| 4.91% | MSFT | MICROSOFT CORP | -- | $264,421,389.40 | 604,931 | 2588173 |
| 4.89% | AAPL | APPLE INC | -- | $263,169,015.80 | 1,173,238 | 2046251 |
| 4.50% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 242,368,635 | -- | 44,027 | -- |
| 4.39% | NVDA | NVIDIA CORP | -- | $236,133,008.00 | 2,002,315 | 2379504 |
| 2.54% | AMZN | AMAZON.COM INC | -- | $136,503,087.60 | 745,389 | 2000019 |
| 1.58% | META | META PLATFORMS INC-CLASS A | -- | $85,041,694.77 | 178,363 | B7TL820 |
| 1.58% | GOOGL | ALPHABET INC-CL A | -- | $84,938,713.02 | 478,097 | BYVY8G0 |
| 1.33% | GOOG | ALPHABET INC-CL C | -- | $71,351,475.55 | 397,745 | BYY88Y7 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $64,023,064.73 | 147,359 | 2073390 |
| 1.04% | AVGO | BROADCOM INC | -- | $55,801,030.50 | 354,630 | BDZ78H9 |
| 1.04% | LLY | ELI LILLY & CO | -- | $55,718,400.60 | 64,980 | 2516152 |
| 1.00% | TSLA | TESLA INC | -- | $54,023,080.80 | 225,849 | B616C79 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $49,034,816.32 | 233,744 | 2190385 |
| 0.79% | XOM | EXXON MOBIL CORP | -- | $42,375,415.95 | 365,085 | 2326618 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $42,356,784.92 | 74,924 | 2917766 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $34,017,371.70 | 128,145 | B2PZN04 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $32,266,627.64 | 192,109 | 2704407 |
| 0.56% | JNJ | JOHNSON & JOHNSON | -- | $30,297,583.40 | 195,860 | 2475833 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $30,248,949.83 | 36,091 | 2701271 |
| 0.55% | MA | MASTERCARD INC - A | -- | $29,651,359.01 | 66,829 | B121557 |
| 0.54% | HD | HOME DEPOT INC | -- | $29,305,710.72 | 80,652 | 2434209 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $25,928,994.74 | 206,162 | 2778844 |
| 0.46% | ABBV | ABBVIE INC | -- | $24,767,898.24 | 143,732 | B92SR70 |
| 0.46% | WMT | WALMART INC | -- | $24,598,147.75 | 347,677 | 2936921 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $23,756,775.90 | 553,771 | 2295677 |
| 0.41% | CVX | CHEVRON CORP | -- | $22,206,040.35 | 139,529 | 2838555 |
| 0.41% | NFLX | NETFLIX INC | -- | $22,203,000.38 | 35,057 | 2857817 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $20,603,695.88 | 315,572 | 2206657 |
| 0.37% | ADBE | ADOBE INC | -- | $20,097,725.00 | 36,475 | 2008154 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $19,944,821.97 | 131,580 | 2007849 |
| 0.36% | CRM | SALESFORCE INC | -- | $19,576,142.02 | 79,054 | 2310525 |
| 0.35% | PEP | PEPSICO INC | -- | $18,952,061.44 | 111,904 | 2681511 |
| 0.33% | ORCL | ORACLE CORP | -- | $17,980,099.84 | 129,764 | 2661568 |
| 0.32% | LIN | LINDE PLC | -- | $17,408,849.25 | 39,143 | BNZHB81 |
| 0.31% | QCOM | QUALCOMM INC | -- | $16,944,178.95 | 90,995 | 2714923 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $16,843,335.54 | 51,166 | B4BNMY3 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $16,807,223.26 | 283,762 | 2649100 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,604,391.90 | 31,074 | 2886907 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $15,596,056.84 | 329,587 | 2198163 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $15,090,501.12 | 58,654 | 2550707 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $14,757,292.00 | 74,120 | 2885409 |
| 0.27% | INTU | INTUIT INC | -- | $14,501,473.36 | 22,781 | 2459020 |
| 0.27% | AMGN | AMGEN INC | -- | $14,463,127.53 | 43,657 | 2023607 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $14,443,876.95 | 141,565 | 2002305 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,259,178.48 | 342,604 | 2090571 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $14,219,673.54 | 67,629 | 2046552 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $14,207,720.26 | 148,399 | 2270726 |
| 0.26% | GE | GENERAL ELECTRIC CO | -- | $14,179,278.65 | 89,105 | BL59CR9 |
| 0.26% | CAT | CATERPILLAR INC | -- | $13,838,107.41 | 39,807 | 2180201 |
| 0.26% | PFE | PFIZER INC | -- | $13,822,523.64 | 461,212 | 2684703 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,701,602.50 | 74,770 | 2005973 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,551,965.44 | 126,512 | B2PKRQ3 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $13,129,313.55 | 28,855 | 2871301 |
| 0.24% | DHR | DANAHER CORP | -- | $13,074,931.98 | 53,687 | 2250870 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $12,768,806.64 | 318,583 | 2044545 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $12,648,429.19 | 26,083 | 2407966 |
| 0.23% | NOW | SERVICENOW INC | -- | $12,530,016.00 | 16,680 | B80NXX8 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $12,500,791.68 | 26,052 | BYV2325 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $12,040,488.00 | 167,229 | 2328915 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $12,035,792.08 | 49,669 | 2914734 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $11,447,277.08 | 170,068 | BK6N347 |
| 0.21% | INTC | INTEL CORP | -- | $11,427,833.84 | 346,508 | 2463247 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,370,467.02 | 52,982 | 2020459 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $11,209,347.86 | 46,247 | 2026082 |
| 0.21% | T | AT&T INC | -- | $11,158,145.20 | 583,585 | 2831811 |
| 0.21% | RTX | RTX CORP | -- | $11,124,967.29 | 108,209 | BM5M5Y3 |
| 0.21% | LOW | LOWE'S COS INC | -- | $11,109,069.00 | 46,575 | 2536763 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $10,981,348.00 | 2,768 | BDRXDB4 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $10,886,005.65 | 95,199 | 2685717 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $10,455,756.45 | 47,667 | 2705024 |
| 0.19% | MS | MORGAN STANLEY | -- | $10,396,845.60 | 101,840 | 2262314 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,321,003.72 | 20,996 | 2931034 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $10,299,885.75 | 92,169 | 2989301 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $10,298,253.80 | 90,130 | 2588184 |
| 0.19% | ETN | EATON CORP PLC | -- | $10,146,717.37 | 32,533 | B8KQN82 |
| 0.19% | C | CITIGROUP INC | -- | $10,113,506.12 | 155,258 | 2297907 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $9,759,884.62 | 10,642 | 2502247 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $9,469,772.20 | 18,935 | BSPHGL4 |
| 0.18% | BLK | BLACKROCK INC | -- | $9,435,921.30 | 11,359 | 2494504 |
| 0.17% | SYK | STRYKER CORP | -- | $9,410,560.95 | 27,601 | 2853688 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $9,333,426.52 | 40,366 | 2032067 |
| 0.17% | PLD | PROLOGIS INC | -- | $9,324,191.25 | 75,347 | B44WZD7 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $9,280,674.48 | 119,658 | 2113434 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $9,168,232.00 | 8,620 | 2730190 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,698,767.21 | 26,289 | B87ZMX0 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $8,691,458.25 | 40,099 | 2567741 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,619,917.32 | 59,374 | 2517382 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $8,588,847.24 | 108,063 | BTN1Y11 |
| 0.16% | CB | CHUBB LTD | -- | $8,587,214.84 | 33,043 | B3BQMF6 |
| 0.16% | BA | BOEING CO/THE | -- | $8,440,177.92 | 46,976 | 2108601 |
| 0.16% | KLAC | KLA CORP | -- | $8,370,511.35 | 10,977 | 2480138 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,248,885.48 | 17,369 | 2522096 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,223,854.03 | 33,299 | 2065308 |
| 0.15% | BX | BLACKSTONE INC | -- | $8,060,117.22 | 58,158 | BKF2SL7 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $7,987,211.26 | 38,009 | B7FBFL2 |
| 0.15% | DE | DEERE & CO | -- | $7,964,590.02 | 21,067 | 2261203 |
| 0.14% | CI | THE CIGNA GROUP | -- | $7,765,964.16 | 23,124 | BHJ0775 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $7,639,910.30 | 41,966 | B94Q9V0 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,543,402.88 | 121,511 | 2779397 |
| 0.14% | FI | FISERV INC | -- | $7,431,092.92 | 47,623 | 2342034 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $7,358,527.28 | 101,413 | 2369174 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $7,307,584.22 | 92,186 | 2842255 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,254,811.65 | 109,177 | B8CKK03 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,245,007.00 | 89,005 | 2829601 |
| 0.13% | NKE | NIKE INC -CL B | -- | $7,168,510.80 | 98,604 | 2640147 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,035,472.08 | 164,997 | 2126335 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $6,991,697.92 | 12,416 | 2867719 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $6,912,417.70 | 139,786 | 2692632 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,892,816.32 | 46,674 | BFSSDS9 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,834,658.56 | 20,676 | BN33VM5 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,716,821.32 | 62,821 | B7VD3F2 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,632,639.78 | 37,141 | B95WG16 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $6,619,833.60 | 29,712 | 2937667 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $6,549,880.48 | 66,781 | 2209106 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,291,628.20 | 97,772 | 2145084 |
| 0.12% | KKR | KKR & CO INC | -- | $6,239,402.75 | 54,185 | BG1FRR1 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $6,200,332.60 | 22,148 | 2302232 |
| 0.11% | MCK | MCKESSON CORP | -- | $6,134,874.75 | 10,575 | 2378534 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,110,644.10 | 18,986 | 2804211 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,086,862.60 | 102,180 | 2577609 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $6,081,178.80 | 18,420 | BK9ZQ96 |
| 0.11% | EQIX | EQUINIX INC | -- | $6,066,382.20 | 7,710 | BVLZX12 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $6,045,281.00 | 46,772 | 2318024 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,990,804.76 | 111,894 | B0X7DZ3 |
| 0.11% | CME | CME GROUP INC | -- | $5,858,003.20 | 29,312 | 2965839 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $5,778,756.81 | 116,343 | 2779201 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,728,063.68 | 18,783 | BJJP138 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $5,692,137.15 | 10,451 | 2671501 |
| 0.11% | USB | US BANCORP | -- | $5,686,802.76 | 127,051 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,684,593.39 | 32,389 | 2692665 |
| 0.11% | MCO | MOODY'S CORP | -- | $5,651,875.62 | 12,783 | 2252058 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $5,646,837.27 | 4,561 | B11FJK3 |
| 0.10% | FDX | FEDEX CORP | -- | $5,643,455.44 | 18,424 | 2142784 |
| 0.10% | TGT | TARGET CORP | -- | $5,638,382.61 | 37,657 | 2259101 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,605,002.06 | 20,814 | B505PN7 |
| 0.10% | CSX | CSX CORP | -- | $5,519,699.35 | 159,115 | 2160753 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $5,420,774.82 | 23,493 | 2087807 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $5,386,754.88 | 46,566 | 2313405 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $5,366,123.10 | 116,909 | 2352118 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,362,144.62 | 22,101 | 2457552 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $5,332,646.44 | 18,502 | 2365161 |
| 0.10% | CTAS | CINTAS CORP | -- | $5,321,298.40 | 7,015 | 2197137 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $5,318,464.62 | 35,938 | BMGYYH4 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,303,072.29 | 13,591 | B5BKPQ4 |
| 0.10% | AON | AON PLC-CLASS A | -- | $5,240,431.98 | 17,694 | BLP1HW5 |
| 0.10% | WELL | WELLTOWER INC | -- | $5,227,322.47 | 48,667 | BYVYHH4 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,079,818.88 | 15,768 | B4MGBG6 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $5,050,822.23 | 85,131 | BYW36M8 |
| 0.09% | ECL | ECOLAB INC | -- | $5,034,834.85 | 20,705 | 2304227 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,020,328.04 | 4,814 | B65LWX6 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $4,953,101.40 | 11,310 | 2648806 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $4,937,866.24 | 8,704 | 2749602 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $4,857,059.40 | 25,658 | BMH4FS1 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,807,292.49 | 17,787 | 2359506 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,778,738.17 | 34,511 | B78C4Y8 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,763,318.39 | 19,529 | 2210614 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,757,093.54 | 18,094 | 2011602 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,735,797.84 | 28,674 | B3K3L40 |
| 0.09% | MMM | 3M CO | -- | $4,680,141.12 | 45,036 | 2595708 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $4,618,449.00 | 108,900 | BKP7287 |
| 0.09% | PCAR | PACCAR INC | -- | $4,601,115.18 | 42,678 | 2665861 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,581,127.89 | 31,107 | 2654461 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,518,296.64 | 68,211 | BK4N0D7 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,485,476.10 | 92,867 | B665KZ5 |
| 0.08% | F | FORD MOTOR CO | -- | $4,462,164.36 | 319,182 | 2615468 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,460,078.12 | 20,348 | BYVMW06 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,410,668.00 | 93,844 | 2636607 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $4,364,096.00 | 99,184 | 2967181 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,242,825.00 | 49,050 | 2567116 |
| 0.08% | ADSK | AUTODESK INC | -- | $4,218,630.00 | 17,400 | 2065159 |
| 0.08% | DHI | DR HORTON INC | -- | $4,195,280.72 | 24,133 | 2250687 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,190,404.85 | 18,383 | 2641894 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $4,098,039.70 | 26,410 | B03GQS4 |
| 0.08% | AZO | AUTOZONE INC | -- | $4,092,204.80 | 1,387 | 2065955 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,081,443.14 | 70,883 | 2724193 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,071,488.85 | 26,533 | 2812452 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,020,391.66 | 54,023 | 2027342 |
| 0.07% | SRE | SEMPRA | -- | $3,996,639.11 | 51,523 | 2138158 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,996,264.84 | 42,906 | 2026242 |
| 0.07% | OKE | ONEOK INC | -- | $3,964,073.77 | 47,491 | 2130109 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,948,396.27 | 26,619 | 2041364 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,936,754.67 | 27,409 | 2491839 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,915,828.00 | 27,288 | 2746711 |
| 0.07% | AFL | AFLAC INC | -- | $3,910,488.99 | 42,089 | 2026361 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,903,305.67 | 43,971 | 2592174 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,899,340.64 | 5,426 | 2134781 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,878,012.40 | 12,856 | 2852533 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,815,250.71 | 60,859 | B1Z77F6 |
| 0.07% | HUM | HUMANA INC | -- | $3,800,197.80 | 9,810 | 2445063 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,792,663.72 | 18,639 | 2769503 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,780,597.45 | 54,831 | BY7QL61 |
| 0.07% | TEL | TE CONNECTIVITY LTD | -- | $3,756,551.01 | 24,929 | B62B7C3 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,747,774.96 | 21,492 | 2019952 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,716,469.44 | 35,368 | BTGQCX1 |
| 0.07% | CPRT | COPART INC | -- | $3,682,475.94 | 71,214 | 2208073 |
| 0.07% | GEV | GE VERNOVA INC | -- | $3,645,095.44 | 22,316 | BP6H4Y1 |
| 0.07% | MET | METLIFE INC | -- | $3,635,728.82 | 48,619 | 2573209 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,624,848.80 | 15,440 | BK9DTN5 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,617,009.76 | 29,226 | 2819118 |
| 0.07% | DXCM | DEXCOM INC | -- | $3,614,434.20 | 32,370 | B0796X4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,507,858.53 | 68,233 | 2542049 |
| 0.06% | HES | HESS CORP | -- | $3,433,114.56 | 22,496 | 2023748 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,417,542.55 | 54,135 | 2655408 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,407,846.75 | 45,287 | 2769796 |
| 0.06% | LEN | LENNAR CORP-A | -- | $3,407,517.96 | 19,934 | 2511920 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,388,626.30 | 16,655 | 2262530 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $3,377,518.83 | 157,167 | B3NQ4P8 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,367,154.80 | 3,560 | 2380863 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $3,329,250.25 | 14,825 | BDR73G1 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,324,100.10 | 8,090 | B0J7D57 |
| 0.06% | MRNA | MODERNA INC | -- | $3,286,043.64 | 27,126 | BGSXTS3 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $3,250,065.62 | 4,079 | B1VQR35 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,242,106.85 | 19,265 | 2754907 |
| 0.06% | CMI | CUMMINS INC | -- | $3,237,296.85 | 11,119 | 2240202 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,225,614.04 | 3,988 | B01Z7J1 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $3,221,349.75 | 2,025 | 2330299 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,217,271.60 | 32,920 | BK531S8 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $3,215,934.11 | 11,617 | B4P9W92 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $3,214,658.65 | 13,097 | 2170473 |
| 0.06% | MSCI | MSCI INC | -- | $3,204,937.07 | 6,463 | B2972D2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $3,198,881.00 | 26,075 | 2674458 |
| 0.06% | AME | AMETEK INC | -- | $3,189,004.32 | 18,852 | 2089212 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $3,181,366.70 | 32,845 | BL5GZ82 |
| 0.06% | NUE | NUCOR CORP | -- | $3,171,187.50 | 19,515 | 2651086 |
| 0.06% | FAST | FASTENAL CO | -- | $3,162,723.54 | 46,586 | 2332262 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $3,143,611.90 | 23,855 | 2520153 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,141,153.80 | 6,709 | 2459202 |
| 0.06% | PCG | P G & E CORP | -- | $3,131,136.00 | 173,952 | 2689560 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,107,998.08 | 56,736 | BK73B42 |
| 0.06% | DOW | DOW INC | -- | $3,085,343.80 | 57,242 | BHXCF84 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $3,081,259.52 | 11,917 | 2150204 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,025,457.76 | 40,534 | 2707677 |
| 0.06% | FTNT | FORTINET INC | -- | $3,017,918.88 | 51,606 | B5B2106 |
| 0.06% | COR | CENCORA INC | -- | $3,015,022.40 | 13,484 | 2795393 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,007,168.81 | 40,457 | 2257019 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $2,986,711.92 | 14,536 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $2,983,450.50 | 40,525 | 2868165 |
| 0.06% | KR | KROGER CO | -- | $2,970,795.00 | 54,500 | 2497406 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,958,067.86 | 45,947 | 2367026 |
| 0.05% | EXC | EXELON CORP | -- | $2,940,982.00 | 81,400 | 2670519 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,937,472.58 | 57,722 | BZ07BW4 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,924,803.50 | 30,435 | 2740542 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,918,450.18 | 81,226 | BDHLTQ5 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,909,616.39 | 22,923 | 2098876 |
| 0.05% | IT | GARTNER INC | -- | $2,900,328.75 | 6,325 | 2372763 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,891,540.92 | 20,396 | B1YLC43 |
| 0.05% | CNC | CENTENE CORP | -- | $2,877,598.08 | 43,442 | 2807061 |
| 0.05% | KVUE | KENVUE INC | -- | $2,844,171.25 | 155,845 | BQ84ZQ6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,838,615.34 | 14,522 | 2656423 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,828,263.50 | 17,235 | B02HWR9 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,802,079.74 | 84,963 | BD3W133 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,794,840.92 | 4,999 | 2572079 |
| 0.05% | GLW | CORNING INC | -- | $2,780,452.50 | 62,750 | 2224701 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,779,845.52 | 34,558 | BL6JPG8 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,778,764.00 | 19,820 | 2310194 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,759,140.08 | 10,772 | 2931205 |
| 0.05% | XYL | XYLEM INC | -- | $2,714,740.05 | 19,745 | B3P2CN8 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,710,069.56 | 34,029 | BK0VN47 |
| 0.05% | BIIB | BIOGEN INC | -- | $2,687,594.40 | 11,871 | 2455965 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,646,567.72 | 28,143 | 2216850 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,623,303.40 | 10,078 | 2319146 |
| 0.05% | HPQ | HP INC | -- | $2,609,490.30 | 70,242 | BYX4D52 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $2,608,987.85 | 9,310 | B23FN39 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,583,133.98 | 40,242 | 2047317 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,573,622.10 | 84,910 | BYWH073 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,553,191.01 | 7,971 | BZ6VT82 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $2,540,145.66 | 35,022 | 2583576 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,530,445.90 | 45,235 | 2614807 |
| 0.05% | CDW | CDW CORP/DE | -- | $2,507,171.04 | 10,956 | BBM5MD6 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,503,912.32 | 9,282 | 2754060 |
| 0.05% | HAL | HALLIBURTON CO | -- | $2,478,279.20 | 72,043 | 2405302 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,473,056.00 | 33,240 | 2262864 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,463,660.42 | 18,066 | B55PZY3 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,461,768.47 | 31,549 | BKLJ8V2 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $2,456,223.00 | 51,450 | 2480677 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $2,451,325.80 | 19,145 | 2698470 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,434,526.58 | 24,078 | 2476193 |
| 0.05% | RMD | RESMED INC | -- | $2,429,877.15 | 11,961 | 2732903 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,400,748.20 | 24,540 | B6WVMH3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,396,989.83 | 11,559 | 2131179 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $2,386,599.68 | 52,522 | B1W9D46 |
| 0.04% | WAB | WABTEC CORP | -- | $2,373,119.54 | 14,366 | 2955733 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,354,306.50 | 8,770 | 2900335 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,346,446.34 | 31,311 | 2829515 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,344,469.40 | 23,855 | BVFTF03 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,333,635.36 | 1,736 | 2126249 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,293,991.15 | 12,001 | 2422806 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,281,995.28 | 55,672 | 2336747 |
| 0.04% | NVR | NVR INC | -- | $2,275,716.60 | 270 | 2637785 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,246,904.25 | 13,597 | 2340168 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,237,386.00 | 15,850 | B2R3PV1 |
| 0.04% | ANSS | ANSYS INC | -- | $2,235,121.24 | 7,106 | 2045623 |
| 0.04% | EBAY | EBAY INC | -- | $2,207,569.60 | 41,186 | 2293819 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,194,767.33 | 8,341 | BDB6Q21 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,189,726.54 | 17,887 | B5B1S13 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,167,132.16 | 105,817 | BYVYWS0 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,165,502.32 | 28,648 | BYT3MK1 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,138,136.88 | 17,138 | 2708841 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,127,993.12 | 64,251 | BYRY499 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,127,915.84 | 12,512 | B3Z5T14 |
| 0.04% | NTAP | NETAPP INC | -- | $2,119,612.46 | 16,793 | 2630643 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,096,487.40 | 25,708 | BYY8XK8 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,090,997.28 | 20,777 | 2712013 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $2,086,767.41 | 18,179 | 2702337 |
| 0.04% | STT | STATE STREET CORP | -- | $2,070,849.90 | 24,510 | 2842040 |
| 0.04% | DOV | DOVER CORP | -- | $2,052,847.50 | 11,175 | 2278407 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,042,452.05 | 19,905 | 2195841 |
| 0.04% | VST | VISTRA CORP | -- | $2,032,037.31 | 26,573 | BZ8VJQ8 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $2,029,822.00 | 20,926 | B3SPXZ3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,988,596.62 | 20,786 | 2464165 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,968,128.40 | 28,060 | 2319157 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,955,303.87 | 16,843 | 2280220 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,952,316.60 | 14,209 | BQZJ0Q9 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,945,745.01 | 41,817 | BRK49M5 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,940,781.52 | 12,911 | 2122117 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,940,364.79 | 9,611 | B1VP7R6 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,936,247.25 | 30,975 | 2965107 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,919,037.60 | 17,370 | 2317087 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,883,684.66 | 19,822 | 2175672 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,883,590.29 | 8,703 | B1HMF22 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,880,948.70 | 18,965 | 2320524 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,879,860.96 | 5,913 | 2950482 |
| 0.03% | TER | TERADYNE INC | -- | $1,862,901.66 | 12,723 | 2884183 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,855,955.24 | 26,582 | 2954699 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,849,549.00 | 16,738 | 2783815 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,836,573.92 | 2,108 | 2267278 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,826,033.00 | 8,737 | BZ6TS23 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,808,938.50 | 3,450 | 2909644 |
| 0.03% | STE | STERIS PLC | -- | $1,804,637.34 | 8,046 | BFY8C75 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,797,454.08 | 16,868 | 2272476 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,788,477.46 | 59,339 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,781,241.90 | 19,265 | 2692687 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,775,746.65 | 5,757 | BDT5S35 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,761,449.40 | 17,890 | BPGMZQ5 |
| 0.03% | VTR | VENTAS INC | -- | $1,756,608.10 | 32,957 | 2927925 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,752,766.72 | 117,952 | 2445966 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,751,553.70 | 28,667 | BVVN4Q8 |
| 0.03% | EQT | EQT CORP | -- | $1,742,799.24 | 48,573 | 2319414 |
| 0.03% | PPL | PPL CORP | -- | $1,718,402.04 | 60,042 | 2680905 |
| 0.03% | PTC | PTC INC | -- | $1,714,516.32 | 9,746 | B95N910 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,683,318.96 | 46,863 | BD81GW9 |
| 0.03% | CPAY | CORPAY INC | -- | $1,672,825.12 | 5,744 | BMX5GK7 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,669,153.99 | 42,161 | 2100920 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,665,038.92 | 11,468 | BWFRFC6 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,653,538.32 | 11,028 | BDV82B8 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,649,829.18 | 15,189 | 2718992 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,646,433.97 | 74,533 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,633,169.51 | 32,683 | BP96PS6 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,630,893.33 | 15,891 | BKVD2N4 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,624,267.38 | 21,709 | 2050832 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,623,436.80 | 60,576 | 2162340 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,616,053.95 | 4,365 | BDFG6S3 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,604,440.94 | 12,814 | 2009210 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,577,478.72 | 8,544 | B5834C5 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,573,570.32 | 181,496 | BM8JYX3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,571,152.00 | 9,944 | B0BV2M7 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,565,932.76 | 11,326 | 2367480 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,544,705.89 | 12,763 | 2196888 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,542,435.96 | 12,009 | 2849472 |
| 0.03% | BALL | BALL CORP | -- | $1,542,297.68 | 25,267 | 2073022 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,533,188.24 | 3,922 | B28TS42 |
| 0.03% | APTV | APTIV PLC | -- | $1,525,126.15 | 22,145 | B783TY6 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,523,389.61 | 3,877 | 2503477 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,518,230.00 | 37,030 | BQRX1X3 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,515,222.45 | 82,215 | 2523044 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,508,842.40 | 12,272 | 2315359 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,508,178.20 | 52,060 | 2440637 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,508,153.46 | 20,494 | 2550161 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,507,886.44 | 10,196 | BNGC0D3 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,490,991.38 | 24,307 | 2219224 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,490,978.74 | 13,049 | 2961053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,486,888.59 | 5,221 | 2316619 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,486,406.37 | 17,547 | 2803014 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,483,855.67 | 18,997 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,469,151.75 | 16,189 | BQPDXR3 |
| 0.03% | WAT | WATERS CORP | -- | $1,469,100.16 | 4,853 | 2937689 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,465,999.85 | 41,471 | 2085102 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,450,449.00 | 15,939 | 2279303 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,447,250.39 | 6,847 | BSBK800 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,446,654.24 | 6,576 | 2066408 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,439,152.00 | 5,720 | 2679204 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,423,237.52 | 16,648 | 2648668 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,402,689.24 | 10,323 | B748CK2 |
| 0.03% | TXT | TEXTRON INC | -- | $1,402,192.59 | 15,523 | 2885937 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,391,290.89 | 23,293 | 2909730 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,389,140.65 | 7,265 | 2504566 |
| 0.03% | BBY | BEST BUY CO INC | -- | $1,387,830.40 | 15,664 | 2094670 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,387,456.32 | 9,712 | 2289874 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,381,458.60 | 11,493 | 2325507 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,380,956.04 | 4,789 | 2212706 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,368,968.20 | 10,130 | 2204026 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,364,287.80 | 9,494 | 2589132 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,362,876.84 | 3,537 | 2556868 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,340,767.95 | 4,171 | 2989356 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,324,046.52 | 48,714 | 2831543 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,321,536.51 | 9,051 | 2702791 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,318,786.56 | 3,108 | 2329770 |
| 0.02% | MRO | MARATHON OIL CORP | -- | $1,318,305.44 | 45,902 | 2910970 |
| 0.02% | MAS | MASCO CORP | -- | $1,304,558.01 | 17,937 | 2570200 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,292,550.12 | 28,271 | 2465254 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,289,766.08 | 11,524 | BQ6BPG9 |
| 0.02% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,283,038.17 | 26,769 | B4QG225 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,271,597.25 | 16,975 | 2212922 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,270,254.84 | 24,646 | 2093644 |
| 0.02% | IEX | IDEX CORP | -- | $1,249,889.26 | 6,158 | 2456612 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,249,119.00 | 7,050 | 2142922 |
| 0.02% | K | KELLANOVA | -- | $1,242,256.68 | 21,433 | 2486813 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,220,395.05 | 29,715 | B02T2J7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,196,984.80 | 57,272 | BJBLRK3 |
| 0.02% | KEY | KEYCORP | -- | $1,196,579.27 | 76,753 | 2490911 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,189,128.09 | 117,619 | BJ1F307 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,178,239.80 | 12,396 | 2507457 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $1,168,391.34 | 11,079 | B65SQW4 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,160,264.70 | 4,283 | 2818740 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,153,735.56 | 54,319 | 2491594 |
| 0.02% | L | LOEWS CORP | -- | $1,153,258.44 | 14,774 | 2523022 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,152,903.30 | 38,910 | 2215460 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,151,076.16 | 2,848 | B01SD70 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,147,473.60 | 96,915 | BMWS3X9 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,143,468.84 | 20,851 | 2973821 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,142,293.88 | 44,831 | BJN4XN5 |
| 0.02% | CE | CELANESE CORP | -- | $1,137,124.54 | 8,189 | B05MZT4 |
| 0.02% | ROL | ROLLINS INC | -- | $1,130,000.64 | 22,856 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $1,116,156.69 | 5,723 | B1XGNW4 |
| 0.02% | NI | NISOURCE INC | -- | $1,112,854.51 | 36,499 | 2645409 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,112,714.46 | 19,877 | 2903958 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,102,874.70 | 11,597 | B0T7YX2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,090,155.20 | 6,640 | 2445416 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,089,570.45 | 12,531 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $1,087,989.00 | 10,060 | 2305844 |
| 0.02% | JBL | JABIL INC | -- | $1,085,281.72 | 9,818 | 2471789 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,066,702.06 | 14,869 | B0G4K50 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,066,232.16 | 13,524 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,046,289.42 | 4,422 | 2641838 |
| 0.02% | EVRG | EVERGY INC | -- | $1,036,471.03 | 18,719 | BFMXGR0 |
| 0.02% | KMX | CARMAX INC | -- | $1,025,168.13 | 12,813 | 2983563 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,024,824.66 | 57,381 | 2567503 |
| 0.02% | UDR | UDR INC | -- | $1,023,758.64 | 24,657 | 2727910 |
| 0.02% | POOL | POOL CORP | -- | $1,019,726.08 | 3,104 | 2781585 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,018,135.71 | 8,629 | 2951452 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $989,141.50 | 4,735 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $989,046.90 | 57,839 | 2002479 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $986,320.50 | 26,450 | 2431846 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $982,979.80 | 5,918 | 2469193 |
| 0.02% | LKQ | LKQ CORP | -- | $979,264.62 | 21,718 | 2971029 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $975,436.35 | 8,659 | 2166320 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $968,151.80 | 12,830 | BSHZ3Q0 |
| 0.02% | QRVO | QORVO INC | -- | $956,251.80 | 7,851 | BR9YYP4 |
| 0.02% | APA | APA CORP | -- | $938,213.10 | 29,310 | BNNF1C1 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $929,239.75 | 9,565 | 2298386 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $926,183.18 | 20,414 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $912,024.96 | 4,179 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $911,629.68 | 11,766 | BDQZFJ3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $910,462.55 | 30,707 | 2466321 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $885,145.10 | 13,391 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $883,343.80 | 7,118 | BFRT3W7 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $879,919.95 | 9,555 | 2046853 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $878,966.02 | 4,861 | 2923785 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $865,293.66 | 9,834 | 2816023 |
| 0.02% | TFX | TELEFLEX INC | -- | $853,891.50 | 3,850 | 2881407 |
| 0.02% | CTLT | CATALENT INC | -- | $852,377.29 | 14,719 | BP96PQ4 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $845,680.62 | 9,517 | 2116228 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $844,638.20 | 30,860 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $840,309.80 | 3,190 | B40SSC9 |
| 0.02% | FFIV | F5 INC | -- | $838,106.30 | 4,790 | 2427599 |
| 0.02% | INCY | INCYTE CORP | -- | $834,045.94 | 12,662 | 2471950 |
| 0.01% | BXP | BXP INC | -- | $785,965.48 | 11,773 | 2019479 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $775,441.68 | 26,162 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $775,100.80 | 14,792 | B067BM3 |
| 0.01% | TPR | TAPESTRY INC | -- | $771,207.15 | 18,705 | BF09HX3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $769,930.80 | 4,920 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $761,469.39 | 9,267 | 2048804 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $750,720.85 | 23,615 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $749,634.74 | 21,622 | BK80XH9 |
| 0.01% | CPB | CAMPBELL SOUP CO | -- | $743,142.40 | 16,016 | 2162845 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $732,169.06 | 10,409 | 2416962 |
| 0.01% | AIZ | ASSURANT INC | -- | $716,344.01 | 4,219 | 2331430 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $694,417.36 | 18,824 | BJJMGL2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $686,468.22 | 34,917 | B9CGTC3 |
| 0.01% | DAY | DAYFORCE INC | -- | $685,792.38 | 12,857 | BFX1V56 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $683,323.16 | 18,188 | BNNTGJ5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $676,985.24 | 3,089 | B03Q9D0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $664,555.50 | 6,069 | BN7P9B2 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $648,404.26 | 17,591 | BMWWGB0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $641,618.76 | 58,276 | BTN1Y44 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $639,574.38 | 7,666 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $633,547.08 | 14,571 | 2146838 |
| 0.01% | HAS | HASBRO INC | -- | $628,468.00 | 10,652 | 2414580 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $621,965.40 | 3,934 | BL95MY0 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $613,540.20 | 11,237 | BMTQB43 |
| 0.01% | BWA | BORGWARNER INC | -- | $604,709.56 | 18,538 | 2111955 |
| 0.01% | GL | GLOBE LIFE INC | -- | $601,844.94 | 6,819 | BK6YKG1 |
| 0.01% | ETSY | ETSY INC | -- | $596,408.28 | 9,503 | BWTN5N1 |
| 0.01% | IVZ | INVESCO LTD | -- | $593,350.84 | 36,604 | B28XP76 |
| 0.01% | FMC | FMC CORP | -- | $587,566.84 | 10,162 | 2328603 |
| 0.01% | DVA | DAVITA INC | -- | $579,114.10 | 4,198 | 2898087 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $573,367.41 | 24,409 | 2350684 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $564,940.26 | 53,397 | BCV7KT2 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $555,904.32 | 4,308 | 2598699 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $521,718.36 | 3,156 | B4V9661 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $490,940.28 | 1,654 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $463,737.60 | 40,255 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $368,738.53 | 10,741 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $262,533.47 | 9,313 | BBGVT51 |
| -- | -- | TREASURY BILL | -- | $99,346,750.00 | 100,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $147,691,500.00 | 150,000,000 | BSMR3S3 |
| -- | -- | TREASURY BILL | -- | $99,752,020.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $97,912,500.00 | 100,000,000 | BSNTQT0 |
| -- | -- | TREASURY BILL | -- | $148,718,839.50 | 150,000,000 | BRPT6R9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,026,169,546.15 | 1,026,169,546 | -- |
Index
as of 6/28/2024
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 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