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Watchlist
Konto
This fund appears to have been delisted
Reason: Ticker changed to SPYM
Source:
https://www.reddit.com/r/ETFs/comments/1ojcgeb/splg_is_changing_its_ticker_symbol_to_spym/
SPDR Portfolio S&P 500 ETF
SPLG
#23
ETF Rang
€81.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,71 €
Aktienkurs
-1.06%
Veränderung (1 Tag)
3.71%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
SPDR Portfolio S&P 500 ETF - Bestände
ETF-Bestände zum Stand
29. Oktober 2025
Anzahl der Bestände:
508
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.58%
NVIDIA CORP
NVDA
3.9897414E7
6.84%
MICROSOFT CORP
MSFT
1.2154284E7
6.80%
APPLE INC
AAPL
2.4266141E7
3.80%
AMAZON.COM INC
AMZN
1.5869258E7
3.08%
BROADCOM INC
AVGO
7690910
2.77%
META PLATFORMS INC CLASS A
META
3546596
2.71%
ALPHABET INC CL A
GOOGL
9511279
2.20%
TESLA INC
TSLA
4588087
2.18%
ALPHABET INC CL C
GOOG
7635536
1.48%
BERKSHIRE HATHAWAY INC CL B
BRK.B
2998191
1.43%
JPMORGAN CHASE + CO
JPM
4496140
1.10%
ELI LILLY + CO
LLY
1300008
0.98%
VISA INC CLASS A SHARES
V
2777237
0.84%
EXXON MOBIL CORP
XOM
6970014
0.79%
NETFLIX INC
NFLX
694680
0.78%
MASTERCARD INC A
MA
1349582
0.77%
ORACLE CORP
ORCL
2709335
0.77%
PALANTIR TECHNOLOGIES INC A
PLTR
3718553
0.76%
WALMART INC
WMT
7177072
0.76%
JOHNSON + JOHNSON
JNJ
3937567
0.73%
ADVANCED MICRO DEVICES
AMD
2653623
0.69%
COSTCO WHOLESALE CORP
COST
725180
0.68%
ABBVIE INC
ABBV
2888571
0.64%
HOME DEPOT INC
HD
1626838
0.61%
BANK OF AMERICA CORP
BAC
1.1140311E7
0.59%
PROCTER + GAMBLE CO/THE
PG
3829648
0.57%
GENERAL ELECTRIC
GE
1734112
0.55%
UNITEDHEALTH GROUP INC
UNH
1480539
0.51%
CHEVRON CORP
CVX
3145967
0.49%
INTL BUSINESS MACHINES CORP
IBM
1522718
0.48%
CISCO SYSTEMS INC
CSCO
6474679
0.47%
WELLS FARGO + CO
WFC
5237676
0.47%
CATERPILLAR INC
CAT
766056
0.45%
COCA COLA CO/THE
KO
6333680
0.43%
MICRON TECHNOLOGY INC
MU
1829381
0.41%
SALESFORCE INC
CRM
1563021
0.40%
GOLDMAN SACHS GROUP INC
GS
495091
0.40%
RTX CORP
RTX
2188552
0.39%
PHILIP MORRIS INTERNATIONAL
PM
2544329
0.37%
ABBOTT LABORATORIES
ABT
2845364
0.37%
MERCK + CO. INC.
MRK
4083186
0.37%
MCDONALD S CORP
MCD
1166360
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
617419
0.35%
LAM RESEARCH CORP
LRCX
2068762
0.34%
LINDE PLC
LIN
766589
0.34%
PEPSICO INC
PEP
2238181
0.34%
UBER TECHNOLOGIES INC
UBER
3410418
0.34%
MORGAN STANLEY
MS
1983547
0.34%
WALT DISNEY CO/THE
DIS
2939292
0.33%
AMERICAN EXPRESS CO
AXP
887652
0.33%
INTUITIVE SURGICAL INC
ISRG
586140
0.33%
QUALCOMM INC
QCOM
1762750
0.32%
SERVICENOW INC
NOW
339949
0.32%
APPLIED MATERIALS INC
AMAT
1312391
0.31%
INTUIT INC
INTU
456144
0.31%
CITIGROUP INC
C
3009161
0.31%
INTEL CORP
INTC
7154359
0.31%
AT+T INC
T
1.1687146E7
0.29%
APPLOVIN CORP CLASS A
APP
443127
0.29%
AMPHENOL CORP CL A
APH
1996222
0.29%
VERIZON COMMUNICATIONS INC
VZ
6892155
0.29%
NEXTERA ENERGY INC
NEE
3366406
0.28%
ARISTA NETWORKS INC
ANET
1685172
0.28%
BOOKING HOLDINGS INC
BKNG
52997
0.28%
KLA CORP
KLAC
215662
0.27%
BOEING CO/THE
BA
1236281
0.27%
SCHWAB (CHARLES) CORP
SCHW
2788732
0.27%
BLACKROCK INC
BLK
235408
0.27%
TJX COMPANIES INC
TJX
1823201
0.27%
GE VERNOVA INC
GEV
445419
0.27%
AMGEN INC
AMGN
879997
0.26%
ACCENTURE PLC CL A
ACN
1018026
0.26%
EATON CORP PLC
ETN
636389
0.25%
BOSTON SCIENTIFIC CORP
BSX
2423209
0.25%
S+P GLOBAL INC
SPGI
510839
0.25%
GILEAD SCIENCES INC
GILD
2028218
0.25%
TEXAS INSTRUMENTS INC
TXN
1486145
0.25%
PALO ALTO NETWORKS INC
PANW
1092238
0.24%
ADOBE INC
ADBE
693385
0.24%
CAPITAL ONE FINANCIAL CORP
COF
1045831
0.23%
PFIZER INC
PFE
9293857
0.23%
DANAHER CORP
DHR
1041612
0.23%
CROWDSTRIKE HOLDINGS INC A
CRWD
407430
0.23%
HONEYWELL INTERNATIONAL INC
HON
1037732
0.23%
LOWE S COS INC
LOW
916825
0.22%
UNION PACIFIC CORP
UNP
969448
0.22%
STRYKER CORP
SYK
562652
0.21%
CONSTELLATION ENERGY
CEG
510880
0.21%
PROGRESSIVE CORP
PGR
958297
0.20%
DEERE + CO
DE
411570
0.20%
WELLTOWER INC
WELL
1093880
0.20%
MEDTRONIC PLC
MDT
2095420
0.20%
ANALOG DEVICES INC
ADI
811268
0.19%
PROLOGIS INC
PLD
1516564
0.19%
ROBINHOOD MARKETS INC A
HOOD
1265797
0.19%
CONOCOPHILLIPS
COP
2042316
0.19%
BLACKSTONE INC
BX
1204671
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
419249
0.18%
AUTOMATIC DATA PROCESSING
ADP
662227
0.18%
COMCAST CORP CLASS A
CMCSA
6021357
0.18%
ALTRIA GROUP INC
MO
2745411
0.18%
T MOBILE US INC
TMUS
791072
0.18%
CHUBB LTD
CB
605933
0.17%
SOUTHERN CO/THE
SO
1797773
0.17%
CVS HEALTH CORP
CVS
2072060
0.17%
MCKESSON CORP
MCK
204065
0.17%
LOCKHEED MARTIN CORP
LMT
336003
0.17%
PARKER HANNIFIN CORP
PH
209061
0.17%
DOORDASH INC A
DASH
604979
0.16%
DUKE ENERGY CORP
DUK
1270934
0.16%
STARBUCKS CORP
SBUX
1859094
0.16%
TRANE TECHNOLOGIES PLC
TT
363645
0.16%
CME GROUP INC
CME
588980
0.16%
CADENCE DESIGN SYS INC
CDNS
445508
0.15%
MARSH + MCLENNAN COS
MMC
803539
0.15%
3M CO
MMM
870661
0.15%
NEWMONT CORP
NEM
1795019
0.15%
GENERAL DYNAMICS CORP
GD
412713
0.15%
BRISTOL MYERS SQUIBB CO
BMY
3325216
0.15%
INTERCONTINENTAL EXCHANGE IN
ICE
936130
0.14%
SYNOPSYS INC
SNPS
302647
0.14%
AMERICAN TOWER CORP
AMT
765786
0.14%
HOWMET AEROSPACE INC
HWM
659178
0.14%
KKR + CO INC
KKR
1120674
0.14%
O REILLY AUTOMOTIVE INC
ORLY
1387778
0.14%
SHERWIN WILLIAMS CO/THE
SHW
379324
0.14%
THE CIGNA GROUP
CI
436363
0.13%
COINBASE GLOBAL INC CLASS A
COIN
370022
0.13%
NORTHROP GRUMMAN CORP
NOC
219982
0.13%
EQUINIX INC
EQIX
160212
0.13%
NIKE INC CL B
NKE
1941516
0.13%
EMERSON ELECTRIC CO
EMR
920006
0.13%
HCA HEALTHCARE INC
HCA
267810
0.13%
ELEVANCE HEALTH INC
ELV
367822
0.13%
BANK OF NEW YORK MELLON CORP
BK
1152659
0.13%
MONDELEZ INTERNATIONAL INC A
MDLZ
2113725
0.13%
TRANSDIGM GROUP INC
TDG
92323
0.13%
JOHNSON CONTROLS INTERNATION
JCI
1069179
0.12%
WASTE MANAGEMENT INC
WM
606058
0.12%
MOODY S CORP
MCO
252549
0.12%
US BANCORP
USB
2543112
0.12%
MOTOROLA SOLUTIONS INC
MSI
272514
0.12%
UNITED PARCEL SERVICE CL B
UPS
1205187
0.12%
PNC FINANCIAL SERVICES GROUP
PNC
643557
0.12%
TE CONNECTIVITY PLC
TEL
483251
0.12%
ROYAL CARIBBEAN CRUISES LTD
RCL
412947
0.12%
CORNING INC
GLW
1273895
0.12%
AON PLC CLASS A
AON
352497
0.12%
WILLIAMS COS INC
WMB
1994886
0.11%
ARTHUR J GALLAGHER + CO
AJG
419309
0.11%
QUANTA SERVICES INC
PWR
243684
0.11%
PAYPAL HOLDINGS INC
PYPL
1561356
0.11%
REGENERON PHARMACEUTICALS
REGN
166385
0.11%
GENERAL MOTORS CO
GM
1557350
0.11%
ECOLAB INC
ECL
418028
0.11%
CSX CORP
CSX
3046649
0.11%
AMERICAN ELECTRIC POWER
AEP
874862
0.11%
CENCORA INC
COR
317110
0.11%
ILLINOIS TOOL WORKS
ITW
433318
0.11%
ZOETIS INC
ZTS
723889
0.11%
AUTODESK INC
ADSK
349961
0.11%
VISTRA CORP
VST
520428
0.11%
CINTAS CORP
CTAS
560095
0.11%
NORFOLK SOUTHERN CORP
NSC
366952
0.11%
AUTOZONE INC
AZO
27336
0.10%
HILTON WORLDWIDE HOLDINGS IN
HLT
384681
0.10%
COLGATE PALMOLIVE CO
CL
1320755
0.10%
CUMMINS INC
CMI
225125
0.10%
FREEPORT MCMORAN INC
FCX
2345267
0.10%
TRAVELERS COS INC/THE
TRV
367982
0.10%
SEMPRA
SRE
1065959
0.10%
AXON ENTERPRISE INC
AXON
128384
0.10%
MARATHON PETROLEUM CORP
MPC
496725
0.10%
MARRIOTT INTERNATIONAL CL A
MAR
368268
0.10%
EOG RESOURCES INC
EOG
892281
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
752356
0.10%
SIMON PROPERTY GROUP INC
SPG
534037
0.10%
SEAGATE TECHNOLOGY HOLDINGS
STX
349026
0.10%
TRUIST FINANCIAL CORP
TFC
2107586
0.10%
UNITED RENTALS INC
URI
105092
0.09%
SSI US GOV MONEY MARKET CLASS
-
9.14226686E7
0.09%
PHILLIPS 66
PSX
660393
0.09%
AIR PRODUCTS + CHEMICALS INC
APD
363434
0.09%
SLB LTD
SLB
2437013
0.09%
FORTINET INC
FTNT
1064424
0.09%
AIRBNB INC CLASS A
ABNB
701260
0.09%
FEDEX CORP
FDX
354698
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
306098
0.09%
DIGITAL REALTY TRUST INC
DLR
523750
0.09%
REALTY INCOME CORP
O
1494009
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
2190274
0.09%
VALERO ENERGY CORP
VLO
508166
0.09%
WARNER BROS DISCOVERY INC
WBD
4043716
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
78243
0.09%
BECTON DICKINSON AND CO
BDX
468328
0.09%
FORD MOTOR CO
F
6391197
0.09%
ROSS STORES INC
ROST
534401
0.09%
NXP SEMICONDUCTORS NV
NXPI
412280
0.09%
PACCAR INC
PCAR
858734
0.09%
AFLAC INC
AFL
786356
0.09%
KINDER MORGAN INC
KMI
3195511
0.09%
DATADOG INC CLASS A
DDOG
527917
0.09%
DOMINION ENERGY INC
D
1394028
0.09%
IDEXX LABORATORIES INC
IDXX
130608
0.08%
ALLSTATE CORP
ALL
430432
0.08%
WORKDAY INC CLASS A
WDAY
353077
0.08%
DELL TECHNOLOGIES C
DELL
497405
0.08%
WESTERN DIGITAL CORP
WDC
566474
0.08%
CARRIER GLOBAL CORP
CARR
1310361
0.08%
EDWARDS LIFESCIENCES CORP
EW
958847
0.08%
ROPER TECHNOLOGIES INC
ROP
175642
0.08%
EXELON CORP
EXC
1650500
0.08%
BAKER HUGHES CO
BKR
1610886
0.08%
MONSTER BEVERAGE CORP
MNST
1164692
0.08%
FASTENAL CO
FAST
1877055
0.08%
XCEL ENERGY INC
XEL
966672
0.08%
PUBLIC STORAGE
PSA
258430
0.08%
EBAY INC
EBAY
746046
0.08%
AMERIPRISE FINANCIAL INC
AMP
153965
0.08%
ELECTRONIC ARTS INC
EA
367521
0.08%
CBRE GROUP INC A
CBRE
478554
0.07%
MSCI INC
MSCI
126580
0.07%
METLIFE INC
MET
912602
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
283313
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
904907
0.07%
CORTEVA INC
CTVA
1109305
0.07%
TARGET CORP
TGT
744642
0.07%
REPUBLIC SERVICES INC
RSG
331393
0.07%
AMETEK INC
AME
378333
0.07%
ENTERGY CORP
ETR
729371
0.07%
ONEOK INC
OKE
1031566
0.07%
WW GRAINGER INC
GWW
71904
0.07%
BLOCK INC
XYZ
898197
0.07%
ROCKWELL AUTOMATION INC
ROK
184029
0.07%
DR HORTON INC
DHI
453208
0.07%
AGILENT TECHNOLOGIES INC
A
464918
0.07%
CROWN CASTLE INC
CCI
712072
0.07%
KROGER CO
KR
993011
0.07%
PUBLIC SERVICE ENTERPRISE GP
PEG
815998
0.07%
CARDINAL HEALTH INC
CAH
390169
0.07%
VULCAN MATERIALS CO
VMC
215905
0.07%
YUM BRANDS INC
YUM
454959
0.07%
NASDAQ INC
NDAQ
740339
0.07%
KIMBERLY CLARK CORP
KMB
541579
0.07%
FISERV INC
FI
887709
0.06%
DELTA AIR LINES INC
DAL
1060124
0.06%
PAYCHEX INC
PAYX
530003
0.06%
FAIR ISAAC CORP
FICO
39599
0.06%
COPART INC
CPRT
1456127
0.06%
XYLEM INC
XYL
398848
0.06%
MARTIN MARIETTA MATERIALS
MLM
98480
0.06%
RESMED INC
RMD
239431
0.06%
IQVIA HOLDINGS INC
IQV
278211
0.06%
KEURIG DR PEPPER INC
KDP
2220807
0.06%
WEC ENERGY GROUP INC
WEC
526048
0.06%
OTIS WORLDWIDE CORP
OTIS
640772
0.06%
GARMIN LTD
GRMN
267117
0.06%
PRUDENTIAL FINANCIAL INC
PRU
575039
0.06%
SYSCO CORP
SYY
779611
0.06%
NUCOR CORP
NUE
374969
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
746003
0.06%
HUMANA INC
HUM
196297
0.06%
CONSOLIDATED EDISON INC
ED
591592
0.06%
COGNIZANT TECH SOLUTIONS A
CTSH
799255
0.06%
EMCOR GROUP INC
EME
73173
0.06%
P G + E CORP
PCG
3594110
0.06%
WABTEC CORP
WAB
279802
0.06%
NRG ENERGY INC
NRG
315698
0.06%
DUPONT DE NEMOURS INC
DD
685776
0.06%
HARTFORD INSURANCE GROUP INC
HIG
459240
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
883246
0.06%
STATE STREET CORP
STT
463609
0.06%
TARGA RESOURCES CORP
TRGP
351713
0.05%
EQT CORP
EQT
1019420
0.05%
FIDELITY NATIONAL INFO SERV
FIS
853583
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
2152279
0.05%
ARCH CAPITAL GROUP LTD
ACGL
607938
0.05%
VENTAS INC
VTR
743602
0.05%
VICI PROPERTIES INC
VICI
1743074
0.05%
WILLIS TOWERS WATSON PLC
WTW
159715
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
528553
0.05%
INTERACTIVE BROKERS GRO CL A
IBKR
727959
0.05%
CARNIVAL CORP
CCL
1774016
0.05%
EXTRA SPACE STORAGE INC
EXR
347817
0.05%
IRON MOUNTAIN INC
IRM
483924
0.05%
COSTAR GROUP INC
CSGP
692584
0.05%
KEYSIGHT TECHNOLOGIES IN
KEYS
281315
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1174325
0.05%
VERISK ANALYTICS INC
VRSK
228640
0.05%
ARCHER DANIELS MIDLAND CO
ADM
785296
0.05%
DTE ENERGY COMPANY
DTE
340210
0.05%
INGERSOLL RAND INC
IR
591256
0.05%
TRACTOR SUPPLY COMPANY
TSCO
864568
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
33569
0.05%
M + T BANK CORP
MTB
255767
0.05%
LENNAR CORP A
LEN
372457
0.05%
RAYMOND JAMES FINANCIAL INC
RJF
289674
0.05%
AMEREN CORPORATION
AEE
442827
0.05%
TERADYNE INC
TER
259692
0.05%
FIFTH THIRD BANCORP
FITB
1080580
0.05%
ATMOS ENERGY CORP
ATO
262734
0.05%
KENVUE INC
KVUE
3145121
0.05%
EVERSOURCE ENERGY
ES
606988
0.05%
SYNCHRONY FINANCIAL
SYF
608411
0.05%
DIAMONDBACK ENERGY INC
FANG
307812
0.05%
PPL CORP
PPL
1208655
0.05%
DEXCOM INC
DXCM
643804
0.05%
EQUIFAX INC
EFX
202867
0.04%
SUPER MICRO COMPUTER INC
SMCI
817613
0.04%
HP INC
HPQ
1537506
0.04%
HERSHEY CO/THE
HSY
242685
0.04%
EXPEDIA GROUP INC
EXPE
192922
0.04%
FIRST SOLAR INC
FSLR
175350
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
191449
0.04%
CENTERPOINT ENERGY INC
CNP
1067715
0.04%
AMERICAN WATER WORKS CO INC
AWK
318438
0.04%
HUBBELL INC
HUBB
87264
0.04%
AVALONBAY COMMUNITIES INC
AVB
233546
0.04%
OLD DOMINION FREIGHT LINE
ODFL
302082
0.04%
GENERAL MILLS INC
GIS
873040
0.04%
VERALTO CORP
VLTO
406993
0.04%
DOVER CORP
DOV
223955
0.04%
CBOE GLOBAL MARKETS INC
CBOE
171542
0.04%
NORTHERN TRUST CORP
NTRS
312169
0.04%
LEIDOS HOLDINGS INC
LDOS
210175
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
76653
0.04%
WILLIAMS SONOMA INC
WSM
200427
0.04%
FIRSTENERGY CORP
FE
854367
0.04%
JABIL INC
JBL
175483
0.04%
HUNTINGTON BANCSHARES INC
HBAN
2573311
0.04%
EXPAND ENERGY CORP
EXE
388428
0.04%
CINCINNATI FINANCIAL CORP
CINF
256149
0.04%
PTC INC
PTC
196537
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
259194
0.04%
BROWN + BROWN INC
BRO
478556
0.04%
TAPESTRY INC
TPR
340068
0.04%
HALLIBURTON CO
HAL
1392223
0.04%
STERIS PLC
STE
161360
0.04%
INTERNATIONAL PAPER CO
IP
863740
0.04%
PULTEGROUP INC
PHM
323085
0.04%
ESTEE LAUDER COMPANIES CL A
EL
384492
0.04%
NETAPP INC
NTAP
327718
0.04%
STEEL DYNAMICS INC
STLD
227822
0.04%
ULTA BEAUTY INC
ULTA
73354
0.04%
T ROWE PRICE GROUP INC
TROW
358085
0.04%
INSULET CORP
PODD
115754
0.04%
PPG INDUSTRIES INC
PPG
368783
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
151258
0.04%
KELLANOVA
K
440040
0.04%
TRADE DESK INC/THE CLASS A
TTD
729287
0.04%
DOLLAR GENERAL CORP
DG
360987
0.04%
CMS ENERGY CORP
CMS
493018
0.04%
BIOGEN INC
BIIB
240518
0.04%
CITIZENS FINANCIAL GROUP
CFG
704436
0.04%
REGIONS FINANCIAL CORP
RF
1457814
0.04%
WR BERKLEY CORP
WRB
490717
0.04%
DARDEN RESTAURANTS INC
DRI
191243
0.04%
EDISON INTERNATIONAL
EIX
628783
0.04%
NVR INC
NVR
4694
0.04%
ON SEMICONDUCTOR
ON
667621
0.04%
KRAFT HEINZ CO/THE
KHC
1391220
0.04%
LABCORP HOLDINGS INC
LH
136076
0.04%
TYLER TECHNOLOGIES INC
TYL
70504
0.03%
EQUITY RESIDENTIAL
EQR
571075
0.03%
CDW CORP/DE
CDW
213552
0.03%
WEST PHARMACEUTICAL SERVICES
WST
117758
0.03%
WATERS CORP
WAT
97557
0.03%
SBA COMMUNICATIONS CORP
SBAC
175668
0.03%
DEVON ENERGY CORP
DVN
1036968
0.03%
NISOURCE INC
NI
768018
0.03%
CHURCH + DWIGHT CO INC
CHD
398092
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
324768
0.03%
SMURFIT WESTROCK PLC
SW
852960
0.03%
QUEST DIAGNOSTICS INC
DGX
183713
0.03%
VERISIGN INC
VRSN
137771
0.03%
DOLLAR TREE INC
DLTR
316477
0.03%
GLOBAL PAYMENTS INC
GPN
397475
0.03%
CORPAY INC
CPAY
116028
0.03%
JACOBS SOLUTIONS INC
J
195717
0.03%
TRIMBLE INC
TRMB
388791
0.03%
GARTNER INC
IT
123589
0.03%
APTIV PLC
APTV
356348
0.03%
CONSTELLATION BRANDS INC A
STZ
233463
0.03%
LULULEMON ATHLETICA INC
LULU
177729
0.03%
AMCOR PLC
AMCR
3771609
0.03%
LAS VEGAS SANDS CORP
LVS
504247
0.03%
GENUINE PARTS CO
GPC
228238
0.03%
COTERRA ENERGY INC
CTRA
1253444
0.03%
EVERGY INC
EVRG
378393
0.03%
TEXAS PACIFIC LAND CORP
TPL
31446
0.03%
PENTAIR PLC
PNR
269079
0.03%
SNAP ON INC
SNA
85714
0.03%
PACKAGING CORP OF AMERICA
PKG
146455
0.03%
GODADDY INC CLASS A
GDDY
226946
0.03%
DOW INC
DOW
1154318
0.03%
ALLIANT ENERGY CORP
LNT
420511
0.03%
CENTENE CORP
CNC
762087
0.03%
FORTIVE CORP
FTV
553655
0.03%
WEYERHAEUSER CO
WY
1189475
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
331375
0.03%
LOEWS CORP
L
278308
0.03%
HOLOGIC INC
HOLX
366604
0.03%
BEST BUY CO INC
BBY
322725
0.03%
INTL FLAVORS + FRAGRANCES
IFF
419751
0.03%
KEYCORP
KEY
1522253
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
414644
0.03%
SOUTHWEST AIRLINES CO
LUV
857738
0.03%
EXPEDITORS INTL WASH INC
EXPD
221403
0.03%
ESSEX PROPERTY TRUST INC
ESS
105091
0.03%
LENNOX INTERNATIONAL INC
LII
52308
0.03%
INVITATION HOMES INC
INVH
923408
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
193475
0.03%
ROLLINS INC
ROL
460820
0.03%
F5 INC
FFIV
94569
0.03%
MID AMERICA APARTMENT COMM
MAA
190972
0.03%
INCYTE CORP
INCY
267392
0.02%
TYSON FOODS INC CL A
TSN
470972
0.02%
OMNICOM GROUP
OMC
316998
0.02%
KIMCO REALTY CORP
KIM
1110108
0.02%
GEN DIGITAL INC
GEN
915570
0.02%
TEXTRON INC
TXT
291237
0.02%
ALLEGION PLC
ALLE
140144
0.02%
COOPER COS INC/THE
COO
328527
0.02%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
82844
0.02%
AVERY DENNISON CORP
AVY
127172
0.02%
CF INDUSTRIES HOLDINGS INC
CF
265459
0.02%
MASCO CORP
MAS
341337
0.02%
CLOROX COMPANY
CLX
199200
0.02%
BUNGE GLOBAL SA
BG
229108
0.02%
TKO GROUP HOLDINGS INC
TKO
114288
0.02%
IDEX CORP
IEX
122817
0.02%
EVEREST GROUP LTD
EG
68658
0.02%
BALL CORP
BALL
444361
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
125046
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
183038
0.02%
RALPH LAUREN CORP
RL
63495
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
92291
0.02%
FOX CORP CLASS A
FOXA
341879
0.02%
DOMINO S PIZZA INC
DPZ
50816
0.02%
NORDSON CORP
NDSN
88084
0.02%
DECKERS OUTDOOR CORP
DECK
241960
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1139621
0.02%
LYONDELLBASELL INDU CL A
LYB
423802
0.02%
VIATRIS INC
VTRS
1901307
0.02%
HUNTINGTON INGALLS INDUSTRIE
HII
64352
0.02%
SKYWORKS SOLUTIONS INC
SWKS
243366
0.02%
BAXTER INTERNATIONAL INC
BAX
836671
0.02%
ALBEMARLE CORP
ALB
191652
0.02%
REGENCY CENTERS CORP
REG
265503
0.02%
REVVITY INC
RVTY
189701
0.02%
DAYFORCE INC
DAY
262486
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
118965
0.02%
STANLEY BLACK + DECKER INC
SWK
253947
0.02%
JM SMUCKER CO/THE
SJM
174125
0.02%
INVESCO LTD
IVZ
730119
0.02%
GLOBE LIFE INC
GL
132684
0.02%
PINNACLE WEST CAPITAL
PNW
195120
0.02%
GENERAC HOLDINGS INC
GNRC
96080
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
234701
0.02%
CAMDEN PROPERTY TRUST
CPT
175327
0.02%
HOST HOTELS + RESORTS INC
HST
1044719
0.02%
ASSURANT INC
AIZ
81806
0.02%
HASBRO INC
HAS
217805
0.02%
BXP INC
BXP
241048
0.02%
SOLVENTUM CORP
SOLV
241462
0.02%
AES CORP
AES
1167813
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
62610
0.02%
WYNN RESORTS LTD
WYNN
138078
0.02%
UDR INC
UDR
494385
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
734872
0.02%
NEWS CORP CLASS A
NWSA
618577
0.02%
BIO TECHNE CORP
TECH
259416
0.02%
INTERPUBLIC GROUP OF COS INC
IPG
595470
0.02%
PAYCOM SOFTWARE INC
PAYC
82180
0.02%
POOL CORP
POOL
53328
0.02%
MOSAIC CO/THE
MOS
522108
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
254179
0.02%
EPAM SYSTEMS INC
EPAM
91578
0.02%
ALIGN TECHNOLOGY INC
ALGN
110876
0.02%
CHARLES RIVER LABORATORIES
CRL
80590
0.02%
LAMB WESTON HOLDINGS INC
LW
229187
0.01%
MOLINA HEALTHCARE INC
MOH
90035
0.01%
MODERNA INC
MRNA
574075
0.01%
CONAGRA BRANDS INC
CAG
784940
0.01%
APA CORP
APA
584488
0.01%
FOX CORP CLASS B
FOX
242229
0.01%
ERIE INDEMNITY COMPANY CL A
ERIE
42485
0.01%
LKQ CORP
LKQ
425499
0.01%
MATCH GROUP INC
MTCH
393302
0.01%
FEDERAL REALTY INVS TRUST
FRT
128779
0.01%
MOLSON COORS BEVERAGE CO B
TAP
282376
0.01%
SMITH (A.O.) CORP
AOS
186675
0.01%
FRANKLIN RESOURCES INC
BEN
503441
0.01%
EASTMAN CHEMICAL CO
EMN
188533
0.01%
MGM RESORTS INTERNATIONAL
MGM
339607
0.01%
HENRY SCHEIN INC
HSIC
168326
0.01%
CARMAX INC
KMX
244603
0.01%
HORMEL FOODS CORP
HRL
474815
0.01%
MOHAWK INDUSTRIES INC
MHK
86159
0.01%
THE CAMPBELL S COMPANY
CPB
326897
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
508042.284
0.01%
BROWN FORMAN CORP CLASS B
BF.B
288577
0.01%
DAVITA INC
DVA
57888
0.01%
NEWS CORP CLASS B
NWS
204522
0.01%
S+P500 EMINI FUT DEC25
ESZ5
19600
0.00%
US DOLLAR
-
3210258.840
0.00%
CONTRA WALGREENS BOOTS
-
3400
0.00%
SOLSTICE ADVANCED MATERI W/I
SOLS
259433