State Street SPDR Portfolio S&P 500 ETF
SPYM
#22
ETF rang
€89.10 Md
Capitalisation boursière
🇺🇸 US
Marché
67,56 €
Prix de l'action
-1.55%
Changement (1 jour)
-0.73%
Changement (1 an)

State Street SPDR Portfolio S&P 500 ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 507

Liste complète de la composition

Poids %NomSymboleActions détenues
7.72%
NVIDIA CORPNVDA4.3779709E7
6.81%
APPLE INCAAPL2.662171E7
5.18%
MICROSOFT CORPMSFT1.339042E7
3.39%
AMAZON.COM INCAMZN1.7526478E7
3.12%
ALPHABET INC CL AGOOGL1.0482226E7
2.71%
BROADCOM INCAVGO8507949.000
2.50%
ALPHABET INC CL CGOOG8377600.000
2.46%
META PLATFORMS INC CLASS AMETA3923724.000
2.01%
TESLA INCTSLA5062122.000
1.55%
BERKSHIRE HATHAWAY INC CL BBRK.B3303387.000
1.46%
JPMORGAN CHASE + COJPM4904003.000
1.37%
ELI LILLY + COLLY1430951.000
1.08%
EXXON MOBIL CORPXOM7597678.000
0.97%
JOHNSON + JOHNSONJNJ4339975.000
0.94%
WALMART INCWMT7900604.000
0.93%
VISA INC CLASS A SHARESV3040018.000
0.75%
MASTERCARD INC AMA1477253.000
0.73%
COSTCO WHOLESALE CORPCOST798362.000
0.71%
MICRON TECHNOLOGY INCMU2022162.000
0.66%
ABBVIE INCABBV3184275.000
0.65%
HOME DEPOT INCHD1793335.000
0.63%
BANK OF AMERICA CORPBAC1.2101567E7
0.63%
PROCTER + GAMBLE CO/THEPG4209736.000
0.59%
NETFLIX INCNFLX7633941.000
0.59%
ADVANCED MICRO DEVICESAMD2933191.000
0.59%
CATERPILLAR INCCAT842867.000
0.58%
CHEVRON CORPCVX3410255.000
0.57%
CISCO SYSTEMS INCCSCO7099964.000
0.56%
GENERAL ELECTRICGE1900415.000
0.54%
PALANTIR TECHNOLOGIES INC APLTR4115308.000
0.50%
COCA COLA CO/THEKO6972980.000
0.49%
MERCK + CO. INC.MRK4471209.000
0.49%
WELLS FARGO + COWFC5655666.000
0.48%
GOLDMAN SACHS GROUP INCGS540800.000
0.48%
LAM RESEARCH CORPLRCX2262129.000
0.48%
PHILIP MORRIS INTERNATIONALPM2804801.000
0.46%
INTL BUSINESS MACHINES CORPIBM1684153.000
0.45%
ORACLE CORPORCL3030592.000
0.44%
APPLIED MATERIALS INCAMAT1435214.000
0.44%
RTX CORPRTX2415436.000
0.42%
UNITEDHEALTH GROUP INCUNH1631537.000
0.39%
MCDONALD S CORPMCD1282691.000
0.38%
PEPSICO INCPEP2462983.000
0.37%
CITIGROUP INCC3222904.000
0.36%
LINDE PLCLIN840957.000
0.36%
MORGAN STANLEYMS2175589.000
0.36%
GE VERNOVA INCGEV489321.000
0.36%
INTEL CORPINTC8076233.000
0.34%
THERMO FISHER SCIENTIFIC INCTMO677013.000
0.34%
TEXAS INSTRUMENTS INCTXN1636297.000
0.34%
VERIZON COMMUNICATIONS INCVZ7593636.000
0.33%
AMGEN INCAMGN970092.000
0.33%
WALT DISNEY CO/THEDIS3215930.000
0.33%
ABBOTT LABORATORIESABT3131721.000
0.33%
AMERICAN EXPRESS COAXP967838.000
0.33%
AT+T INCT1.2769568E7
0.32%
BOEING CO/THEBA1410696.000
0.32%
NEXTERA ENERGY INCNEE3751814.000
0.32%
KLA CORPKLAC236704.000
0.31%
SALESFORCE INCCRM1715255.000
0.31%
GILEAD SCIENCES INCGILD2234504.000
0.30%
AMPHENOL CORP CL AAPH2205064.000
0.30%
INTUITIVE SURGICAL INCISRG638444.000
0.29%
TJX COMPANIES INCTJX2004861.000
0.28%
SCHWAB (CHARLES) CORPSCHW3008928.000
0.27%
ANALOG DEVICES INCADI886547.000
0.27%
LOWE S COS INCLOW1010808.000
0.26%
PFIZER INCPFE1.0241262E7
0.26%
BLACKROCK INCBLK259866.000
0.26%
UNION PACIFIC CORPUNP1068899.000
0.26%
HONEYWELL INTERNATIONAL INCHON1143771.000
0.26%
UBER TECHNOLOGIES INCUBER3743169.000
0.25%
QUALCOMM INCQCOM1929686.000
0.25%
ACCENTURE PLC CL AACN1117695.000
0.25%
DEERE + CODE452889.000
0.25%
ARISTA NETWORKS INCANET1860776.000
0.25%
EATON CORP PLCETN700108.000
0.24%
CAPITAL ONE FINANCIAL CORPCOF1145555.000
0.23%
DANAHER CORPDHR1131992.000
0.23%
BOOKING HOLDINGS INCBKNG58086.000
0.23%
WELLTOWER INCWELL1236747.000
0.22%
CONOCOPHILLIPSCOP2225864.000
0.22%
NEWMONT CORPNEM1966263.000
0.22%
PROLOGIS INCPLD1673382.000
0.22%
MEDTRONIC PLCMDT2310337.000
0.22%
LOCKHEED MARTIN CORPLMT366889.000
0.22%
APPLOVIN CORP CLASS AAPP488191.000
0.21%
PARKER HANNIFIN CORPPH227584.000
0.21%
STRYKER CORPSYK620648.000
0.21%
S+P GLOBAL INCSPGI558327.000
0.21%
BRISTOL MYERS SQUIBB COBMY3665164.000
0.20%
CHUBB LTDCB659274.000
0.20%
PROGRESSIVE CORPPGR1056635.000
0.20%
VERTEX PHARMACEUTICALS INCVRTX457090.000
0.20%
COMCAST CORP CLASS ACMCSA6548568.000
0.20%
INTUIT INCINTU502055.000
0.19%
MCKESSON CORPMCK222291.000
0.19%
PALO ALTO NETWORKS INCPANW1232459.000
0.19%
STARBUCKS CORPSBUX2048281.000
0.19%
ADOBE INCADBE754419.000
0.19%
CME GROUP INCCME649873.000
0.19%
SERVICENOW INCNOW1867815.000
0.19%
BOSTON SCIENTIFIC CORPBSX2669667.000
0.18%
ALTRIA GROUP INCMO3024566.000
0.17%
CROWDSTRIKE HOLDINGS INC ACRWD452052.000
0.17%
TRANE TECHNOLOGIES PLCTT399245.000
0.17%
CORNING INCGLW1406293.000
0.17%
SOUTHERN CO/THESO1985027.000
0.17%
BLACKSTONE INCBX1329765.000
0.16%
DUKE ENERGY CORPDUK1399857.000
0.16%
CVS HEALTH CORPCVS2286037.000
0.16%
T MOBILE US INCTMUS866007.000
0.16%
PNC FINANCIAL SERVICES GROUPPNC706600.000
0.16%
US BANCORPUSB2799652.000
0.16%
INTERCONTINENTAL EXCHANGE INICE1027497.000
0.16%
3M COMMM957247.000
0.15%
NORTHROP GRUMMAN CORPNOC241673.000
0.15%
AUTOMATIC DATA PROCESSINGADP728752.000
0.15%
EMERSON ELECTRIC COEMR1013563.000
0.15%
GENERAL DYNAMICS CORPGD456385.000
0.15%
FREEPORT MCMORAN INCFCX2587677.000
0.15%
HOWMET AEROSPACE INCHWM725022.000
0.15%
WESTERN DIGITAL CORPWDC615912.000
0.15%
BANK OF NEW YORK MELLON CORPBK1256677.000
0.15%
ROYAL CARIBBEAN CRUISES LTDRCL456881.000
0.15%
UNITED PARCEL SERVICE CL BUPS1331387.000
0.15%
CRH PLCCRH1206964.000
0.15%
SEAGATE TECHNOLOGY HOLDINGSSTX392273.000
0.14%
MARSH + MCLENNAN COSMRSH882152.000
0.14%
WASTE MANAGEMENT INCWM667037.000
0.14%
JOHNSON CONTROLS INTERNATIONJCI1100125.000
0.14%
CONSTELLATION ENERGYCEG561959.000
0.14%
EQUINIX INCEQIX177401.000
0.14%
WILLIAMS COS INCWMB2200442.000
0.14%
SHERWIN WILLIAMS CO/THESHW415169.000
0.14%
AMERICAN TOWER CORPAMT843493.000
0.14%
CADENCE DESIGN SYS INCCDNS490954.000
0.14%
SYNOPSYS INCSNPS335082.000
0.14%
CUMMINS INCCMI248424.000
0.14%
HCA HEALTHCARE INCHCA287654.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR400719.000
0.13%
FEDEX CORPFDX390805.000
0.13%
O REILLY AUTOMOTIVE INCORLY1520155.000
0.13%
MONDELEZ INTERNATIONAL INC AMDLZ2327494.000
0.13%
ILLINOIS TOOL WORKSITW475517.000
0.13%
THE CIGNA GROUPCI481448.000
0.13%
ECOLAB INCECL459303.000
0.13%
CSX CORPCSX3353968.000
0.13%
REGENERON PHARMACEUTICALSREGN181558.000
0.13%
QUANTA SERVICES INCPWR268354.000
0.13%
COLGATE PALMOLIVE COCL1451844.000
0.13%
SANDISK CORPSNDK251133.000
0.13%
HILTON WORLDWIDE HOLDINGS INHLT418371.000
0.13%
NIKE INC CL BNKE2142974.000
0.13%
GENERAL MOTORS COGM1679745.000
0.13%
SLB LTDSLB2692140.000
0.12%
TRANSDIGM GROUP INCTDG101610.000
0.12%
KKR + CO INCKKR1235958.000
0.12%
ELEVANCE HEALTH INCELV400074.000
0.12%
NORFOLK SOUTHERN CORPNSC403856.000
0.12%
TRUIST FINANCIAL CORPTFC2302201.000
0.12%
MOTOROLA SOLUTIONS INCMSI299624.000
0.12%
CENCORA INCCOR349042.000
0.12%
DOORDASH INC ADASH673182.000
0.12%
WARNER BROS DISCOVERY INCWBD4462148.000
0.12%
AON PLC CLASS AAON387026.000
0.11%
CINTAS CORPCTAS615284.000
0.11%
ROBINHOOD MARKETS INC AHOOD1415626.000
0.11%
TRAVELERS COS INC/THETRV401354.000
0.11%
PACCAR INCPCAR945290.000
0.11%
TE CONNECTIVITY PLCTEL530023.000
0.11%
AMERICAN ELECTRIC POWERAEP964749.000
0.11%
AIR PRODUCTS + CHEMICALS INCAPD400636.000
0.11%
L3HARRIS TECHNOLOGIES INCLHX336804.000
0.11%
MOODY S CORPMCO276773.000
0.11%
SIMON PROPERTY GROUP INCSPG588318.000
0.11%
PHILLIPS 66PSX726484.000
0.11%
ROSS STORES INCROST585645.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO836217.000
0.10%
MARATHON PETROLEUM CORPMPC541740.000
0.10%
EOG RESOURCES INCEOG977950.000
0.10%
AUTOZONE INCAZO29950.000
0.10%
VALERO ENERGY CORPVLO549548.000
0.10%
KINDER MORGAN INCKMI3527012.000
0.10%
NXP SEMICONDUCTORS NVNXPI453381.000
0.10%
REALTY INCOME CORPO1658599.000
0.10%
SEMPRASRE1176451.000
0.10%
BAKER HUGHES COBKR1775168.000
0.10%
MONSTER BEVERAGE CORPMNST1285612.000
0.10%
ZOETIS INCZTS794141.000
0.09%
DIGITAL REALTY TRUST INCDLR581602.000
0.09%
UNITED RENTALS INCURI114595.000
0.09%
CARVANA COCVNA255370.000
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR86273.000
0.09%
ARTHUR J GALLAGHER + COAJG463299.000
0.09%
AFLAC INCAFL848891.000
0.09%
DOMINION ENERGY INCD1536304.000
0.09%
FORTINET INCFTNT1139136.000
0.09%
AMETEK INCAME415091.000
0.09%
FASTENAL COFAST2069051.000
0.09%
FORD MOTOR COF7049576.000
0.09%
ALLSTATE CORPALL471082.000
0.09%
ONEOK INCOKE1133132.000
0.09%
CARDINAL HEALTH INCCAH427729.000
0.09%
CARRIER GLOBAL CORPCARR1426191.000
0.09%
AUTODESK INCADSK384481.000
0.09%
WW GRAINGER INCGWW78697.000
0.09%
IDEXX LABORATORIES INCIDXX143793.000
0.09%
AIRBNB INC CLASS AABNB765601.000
0.09%
TARGET CORPTGT817864.000
0.09%
CHIPOTLE MEXICAN GRILL INCCMG2381099.000
0.09%
VISTRA CORPVST573446.000
0.08%
CORTEVA INCCTVA1217154.000
0.08%
CBRE GROUP INC ACBRE528293.000
0.08%
BECTON DICKINSON AND COBDX516504.000
0.08%
FIFTH THIRD BANCORPFITB1619710.000
0.08%
DELTA AIR LINES INCDAL1169470.000
0.08%
TERADYNE INCTER282362.000
0.08%
AMERIPRISE FINANCIAL INCAMP167109.000
0.08%
TARGA RESOURCES CORPTRGP387143.000
0.08%
ROCKWELL AUTOMATION INCROK202925.000
0.08%
PUBLIC STORAGEPSA284412.000
0.08%
XCEL ENERGY INCXEL1065481.000
0.08%
ELECTRONIC ARTS INCEA404846.000
0.08%
EXELON CORPEXC1820918.000
0.08%
REPUBLIC SERVICES INCRSG362141.000
0.08%
EDWARDS LIFESCIENCES CORPEW1044869.000
0.08%
COMFORT SYSTEMS USA INCFIX63358.000
0.08%
ENTERGY CORPETR804430.000
0.07%
DR HORTON INCDHI493700.000
0.07%
NUCOR CORPNUE413755.000
0.07%
YUM BRANDS INCYUM499837.000
0.07%
VULCAN MATERIALS COVMC237800.000
0.07%
METLIFE INCMET996966.000
0.07%
MARTIN MARIETTA MATERIALSMLM108558.000
0.07%
DATADOG INC CLASS ADDOG585771.000
0.07%
WABTEC CORPWAB308146.000
0.07%
CIENA CORPCIEN253780.000
0.07%
SYSCO CORPSYY863217.000
0.07%
MICROCHIP TECHNOLOGY INCMCHP973933.000
0.07%
PUBLIC SERVICE ENTERPRISE GPPEG899207.000
0.07%
KROGER COKR1098924.000
0.07%
AMERICAN INTERNATIONAL GROUPAIG971604.000
0.07%
KEYSIGHT TECHNOLOGIES INKEYS309659.000
0.07%
EBAY INCEBAY814150.000
0.07%
HARTFORD INSURANCE GROUP INCHIG501459.000
0.07%
VENTAS INCVTR845927.000
0.07%
CONSOLIDATED EDISON INCED650642.000
0.07%
KEURIG DR PEPPER INCKDP2448635.000
0.07%
PAYPAL HOLDINGS INCPYPL1685180.000
0.07%
MSCI INCMSCI135253.000
0.06%
RESMED INCRMD263051.000
0.06%
DELL TECHNOLOGIES CDELL543214.000
0.06%
HUNTINGTON BANCSHARES INCHBAN3661510.000
0.06%
UNITED AIRLINES HOLDINGS INCUAL582418.000
0.06%
ROPER TECHNOLOGIES INCROP193593.000
0.06%
NASDAQ INCNDAQ812899.000
0.06%
COINBASE GLOBAL INC CLASS ACOIN411044.000
0.06%
STATE STREET CORPSTT503121.000
0.06%
WEC ENERGY GROUP INCWEC587107.000
0.06%
CROWN CASTLE INCCCI782932.000
0.06%
P G + E CORPPCG3950772.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO312391.000
0.06%
AGILENT TECHNOLOGIES INCA509849.000
0.06%
M + T BANK CORPMTB276923.000
0.06%
GE HEALTHCARE TECHNOLOGYGEHC821588.000
0.06%
CARNIVAL CORPCCL1951166.000
0.06%
PRUDENTIAL FINANCIAL INCPRU629143.000
0.06%
COGNIZANT TECH SOLUTIONS ACTSH868974.000
0.06%
COPART INCCPRT1605205.000
0.06%
OLD DOMINION FREIGHT LINEODFL332788.000
0.06%
ARCH CAPITAL GROUP LTDACGL650662.000
0.06%
INGERSOLL RAND INCIR650306.000
0.06%
AXON ENTERPRISE INCAXON141812.000
0.06%
KIMBERLY CLARK CORPKMB597600.000
0.06%
OTIS WORLDWIDE CORPOTIS700896.000
0.06%
EMCOR GROUP INCEME80625.000
0.06%
KENVUE INCKVUE3455876.000
0.06%
EQT CORPEQT1124007.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR801181.000
0.06%
GARMIN LTDGRMN294062.000
0.06%
HERSHEY CO/THEHSY266305.000
0.06%
FISERV INCFISV969182.000
0.06%
OCCIDENTAL PETROLEUM CORPOXY1295940.000
0.06%
WORKDAY INC CLASS AWDAY390800.000
0.06%
ARCHER DANIELS MIDLAND COADM866464.000
0.06%
FAIR ISAAC CORPFICO42976.000
0.05%
DOLLAR GENERAL CORPDG396417.000
0.05%
WATERS CORPWAT176842.000
0.05%
PAYCHEX INCPAYX583473.000
0.05%
HEWLETT PACKARD ENTERPRISEHPE2378175.000
0.05%
DOVER CORPDOV247223.000
0.05%
BLOCK INCXYZ987953.000
0.05%
XYLEM INCXYL439002.000
0.05%
TAPESTRY INCTPR368699.000
0.05%
VICI PROPERTIES INCVICI1924903.000
0.05%
IQVIA HOLDINGS INCIQV306555.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY84518.000
0.05%
DIAMONDBACK ENERGY INCFANG335117.000
0.05%
ULTA BEAUTY INCULTA80794.000
0.05%
EXTRA SPACE STORAGE INCEXR383247.000
0.05%
NRG ENERGY INCNRG344199.000
0.05%
IRON MOUNTAIN INCIRM531164.000
0.05%
PPG INDUSTRIES INCPPG405935.000
0.05%
CITIZENS FINANCIAL GROUPCFG773138.000
0.05%
AMEREN CORPORATIONAEE487705.000
0.05%
CBOE GLOBAL MARKETS INCCBOE188076.000
0.05%
TRACTOR SUPPLY COMPANYTSCO952950.000
0.05%
METTLER TOLEDO INTERNATIONALMTD36759.000
0.05%
HALLIBURTON COHAL1512733.000
0.05%
DTE ENERGY COMPANYDTE373278.000
0.05%
ARES MANAGEMENT CORP AARES371603.000
0.05%
EXPEDIA GROUP INCEXPE210658.000
0.05%
NORTHERN TRUST CORPNTRS340647.000
0.05%
RAYMOND JAMES FINANCIAL INCRJF317546.000
0.05%
ATMOS ENERGY CORPATO288716.000
0.05%
SOUTHWEST AIRLINES COLUV929465.000
0.05%
WILLIS TOWERS WATSON PLCWTW172738.000
0.05%
BIOGEN INCBIIB264138.000
0.05%
JABIL INCJBL192776.000
0.05%
STEEL DYNAMICS INCSTLD247480.000
0.05%
DEVON ENERGY CORPDVN1126258.000
0.05%
ON SEMICONDUCTORON724556.000
0.05%
REGIONS FINANCIAL CORPRF1581430.000
0.05%
HUBBELL INCHUBB96204.000
0.05%
PULTEGROUP INCPHM351366.000
0.04%
CENTERPOINT ENERGY INCCNP1174005.000
0.04%
SYNCHRONY FINANCIALSYF648980.000
0.04%
DEXCOM INCDXCM703397.000
0.04%
PPL CORPPPL1329117.000
0.04%
WILLIAMS SONOMA INCWSM219134.000
0.04%
FIDELITY NATIONAL INFO SERVFIS931028.000
0.04%
EVERSOURCE ENERGYES676493.000
0.04%
GENERAL MILLS INCGIS960434.000
0.04%
LENNAR CORP W/DLEN389492.000
0.04%
CINCINNATI FINANCIAL CORPCINF282131.000
0.04%
INTERNATIONAL PAPER COIP948772.000
0.04%
AVALONBAY COMMUNITIES INCAVB256065.000
0.04%
EDISON INTERNATIONALEIX693706.000
0.04%
CORPAY INCCPAY126547.000
0.04%
LEIDOS HOLDINGS INCLDOS231433.000
0.04%
ESTEE LAUDER COMPANIES CL AEL442249.000
0.04%
EQUIFAX INCEFX220118.000
0.04%
FIRSTENERGY CORPFE934568.000
0.04%
DARDEN RESTAURANTS INCDRI210139.000
0.04%
AMERICAN WATER WORKS CO INCAWK350517.000
0.04%
EXPAND ENERGY CORPEXE427821.000
0.04%
FIRST SOLAR INCFSLR192623.000
0.04%
STERIS PLCSTE177463.000
0.04%
DOW INCDOW1277823.000
0.04%
SMURFIT WESTROCK PLCSW937992.000
0.04%
CHURCH + DWIGHT CO INCCHD432614.000
0.04%
VERISK ANALYTICS INCVRSK252260.000
0.04%
LABCORP HOLDINGS INCLH150248.000
0.04%
LIVE NATION ENTERTAINMENT INLYV283744.000
0.04%
TEXAS PACIFIC LAND CORPTPL105044.000
0.04%
COTERRA ENERGY INCCTRA1377754.000
0.04%
OMNICOM GROUPOMC576010.000
0.04%
CONSTELLATION BRANDS INC ASTZ253428.000
0.04%
C.H. ROBINSON WORLDWIDE INCCHRW212371.000
0.04%
DOLLAR TREE INCDLTR341741.000
0.04%
VERALTO CORPVLTO447147.000
0.04%
NVR INCNVR5127.000
0.04%
QUEST DIAGNOSTICS INCDGX201586.000
0.04%
QNITY ELECTRONICS INCQ375986.000
0.04%
EQUITY RESIDENTIALEQR624743.000
0.04%
CMS ENERGY CORPCMS550074.000
0.04%
AMCOR PLCAMCR829339.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR158510.000
0.04%
HUMANA INCHUM216695.000
0.04%
EXPEDITORS INTL WASH INCEXPD240583.000
0.04%
COSTAR GROUP INCCSGP764229.000
0.04%
PACKAGING CORP OF AMERICAPKG160627.000
0.04%
NISOURCE INCNI862347.000
0.04%
KEYCORPKEY1673421.000
0.04%
T ROWE PRICE GROUP INCTROW395316.000
0.04%
NETAPP INCNTAP360786.000
0.04%
KRAFT HEINZ CO/THEKHC1529549.000
0.04%
WR BERKLEY CORPWRB540319.000
0.03%
DUPONT DE NEMOURS INCDD754274.000
0.03%
GENUINE PARTS COGPC251858.000
0.03%
SBA COMMUNICATIONS CORPSBAC192202.000
0.03%
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0.03%
BROWN + BROWN INCBRO528973.000
0.03%
ALBEMARLE CORPALB211958.000
0.03%
SNAP ON INCSNA94553.000
0.03%
INTL FLAVORS + FRAGRANCESIFF462267.000
0.03%
FORTIVE CORPFTV572154.000
0.03%
LULULEMON ATHLETICA INCLULU194189.000
0.03%
PTC INCPTC215433.000
0.03%
WEYERHAEUSER COWY1295718.000
0.03%
ROLLINS INCROL528296.000
0.03%
LOEWS CORPL306652.000
0.03%
CDW CORP/DECDW236032.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG358846.000
0.03%
HP INCHPQ1690396.000
0.03%
CENTENE CORPCNC842272.000
0.03%
APTIV PLCAPTV391778.000
0.03%
TYSON FOODS INC CL ATSN513408.000
0.03%
VIATRIS INCVTRS2089627.000
0.03%
VERISIGN INCVRSN150994.000
0.03%
EVERGY INCEVRG416185.000
0.03%
BALL CORPBALL483141.000
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ZIMMER BIOMET HOLDINGS INCZBH357836.000
0.03%
JACOBS SOLUTIONS INCJ214613.000
0.03%
INSULET CORPPODD126837.000
0.03%
WEST PHARMACEUTICAL SERVICESWST129568.000
0.03%
LENNOX INTERNATIONAL INCLII57465.000
0.03%
ALLIANT ENERGY CORPLNT463027.000
0.03%
MCCORMICK + CO NON VTG SHRSMKC454798.000
0.03%
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LAS VEGAS SANDS CORPLVS546382.000
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT135507.000
0.03%
TEXTRON INCTXT319581.000
0.03%
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0.03%
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0.03%
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0.03%
HOLOGIC INCHOLX398973.000
0.03%
INCYTE CORPINCY297190.000
0.03%
F5 INCFFIV104117.000
0.03%
TRIMBLE INCTRMB426583.000
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COOPER COS INC/THECOO358946.000
0.03%
MASCO CORPMAS374405.000
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PENTAIR PLCPNR295061.000
0.03%
IDEX CORPIEX134627.000
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NORDSON CORPNDSN97055.000
0.03%
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0.03%
HUNTINGTON INGALLS INDUSTRIEHII71438.000
0.03%
TYLER TECHNOLOGIES INCTYL77967.000
0.03%
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0.03%
ALLEGION PLCALLE154316.000
0.03%
CF INDUSTRIES HOLDINGS INCCF281201.000
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KIMCO REALTY CORPKIM1220019.000
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LYONDELLBASELL INDU CL ALYB466318.000
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CLOROX COMPANYCLX219833.000
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AVERY DENNISON CORPAVY139894.000
0.02%
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0.02%
TKO GROUP HOLDINGS INCTKO119688.000
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BUILDERS FIRSTSOURCE INCBLDR199277.000
0.02%
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RALPH LAUREN CORPRL70581.000
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HASBRO INCHAS239063.000
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SSI US GOV MONEY MARKET CLASS-2.415351657E7
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UDR INCUDR543987.000
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REVVITY INCRVTY203403.000
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AES CORPAES1283551.000
0.02%
JM SMUCKER CO/THESJM190659.000
0.02%
GARTNER INCIT129958.000
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GLOBE LIFE INCGL142607.000
0.02%
BAXTER INTERNATIONAL INCBAX919341.000
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0.02%
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EPAM SYSTEMS INCEPAM100158.000
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BIO TECHNE CORPTECH281794.000
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APA CORPAPA642898.000
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BXP INCBXP264668.000
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MOSAIC CO/THEMOS574072.000
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0.02%
SMITH (A.O.) CORPAOS205571.000
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MOLSON COORS BEVERAGE CO BTAP304459.000
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POOL CORPPOOL58838.000
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HENRY SCHEIN INCHSIC180996.000
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MATCH GROUP INCMTCH426134.000
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MGM RESORTS INTERNATIONALMGM365843.000
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LAMB WESTON HOLDINGS INCLW252807.000
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HORMEL FOODS CORPHRL522055.000
0.01%
MOLINA HEALTHCARE INCMOH93200.000
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PAYCOM SOFTWARE INCPAYC89266.000
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THE CAMPBELL S COMPANYCPB351113.000
0.01%
BROWN FORMAN CORP CLASS BBF.B316921.000
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-0.09%
US DOLLAR--9.666319081E7