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Watchlist
Mon compte
State Street SPDR Portfolio S&P 500 ETF
SPYM
#11
ETF rang
€140.22 Md
Capitalisation boursière
🇺🇸 US
Marché
76,54 €
Prix de l'action
0.23%
Changement (1 jour)
18.82%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
State Street SPDR Portfolio S&P 500 ETF - Composition
Composition de l'ETF au
24 Juillet, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.86%
NVIDIA CORP
NVDA
6.0752578E7
7.67%
APPLE INC
AAPL
3.6840417E7
4.45%
MICROSOFT CORP
MSFT
1.863291E7
3.56%
AMAZON.COM INC
AMZN
2.4553946E7
2.94%
ALPHABET INC CL A
GOOGL
1.4708046E7
2.84%
BROADCOM INC
AVGO
1.1876129E7
2.36%
ALPHABET INC CL C
GOOG
1.1855504E7
2.05%
META PLATFORMS INC CLASS A
META
5508472.000
1.63%
MICRON TECHNOLOGY INC
MU
2828772.000
1.48%
JPMORGAN CHASE + CO
JPM
6720526.000
1.48%
ELI LILLY + CO
LLY
1984071.000
1.42%
BERKSHIRE HATHAWAY INC CL B
BRK.B
4598671.000
1.38%
TESLA INC
TSLA
7061046.000
1.33%
ADVANCED MICRO DEVICES
AMD
4090147.000
1.02%
EXXONMOBIL HOLDINGS CORP
XOM
1.0395992E7
0.99%
JOHNSON + JOHNSON
JNJ
6037491.000
0.93%
VISA INC CLASS A SHARES
V
4162668.000
0.75%
WALMART INC
WMT
1.0995604E7
0.72%
ABBVIE INC
ABBV
4431398.000
0.71%
CISCO SYSTEMS INC
CSCO
9906846.000
0.68%
INTEL CORP
INTC
1.18493E7
0.68%
MASTERCARD INC A
MA
2023708.000
0.67%
APPLIED MATERIALS INC
AMAT
1990422.000
0.65%
COSTCO WHOLESALE CORP
COST
1112667.000
0.64%
CATERPILLAR INC
CAT
1155117.000
0.64%
BANK OF AMERICA CORP
BAC
1.6375175E7
0.60%
UNITEDHEALTH GROUP INC
UNH
2277726.000
0.60%
LAM RESEARCH CORP
LRCX
3136487.000
0.58%
GENERAL ELECTRIC
GE
2616754.000
0.57%
CHEVRON CORP
CVX
4695148.000
0.54%
PROCTER + GAMBLE CO/THE
PG
5840390.000
0.52%
HOME DEPOT INC
HD
2498149.000
0.51%
MERCK + CO. INC.
MRK
6195698.000
0.50%
COCA COLA CO/THE
KO
9713656.000
0.49%
GOLDMAN SACHS GROUP INC
GS
739879.000
0.47%
PHILIP MORRIS INTERNATIONAL
PM
3908949.000
0.46%
NETFLIX INC
NFLX
1.0561046E7
0.45%
RTX CORP
RTX
3377202.000
0.44%
PALANTIR TECHNOLOGIES INC A
PLTR
5758138.000
0.43%
KLA CORP
KLAC
3276255.000
0.43%
GE VERNOVA INC
GEV
673903.000
0.41%
WELLS FARGO + CO
WFC
7674271.000
0.41%
PALO ALTO NETWORKS INC
PANW
2033996.000
0.40%
MORGAN STANLEY
MS
3006491.000
0.40%
TEXAS INSTRUMENTS INC
TXN
2283049.000
0.37%
LINDE PLC
LIN
1159995.000
0.35%
CITIGROUP INC
C
4278653.000
0.33%
SANDISK CORP
SNDK
371402.000
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
932239.000
0.32%
AMGEN INC
AMGN
1353682.000
0.32%
INTL BUSINESS MACHINES CORP
IBM
2356664.000
0.31%
ORACLE CORP
ORCL
4255802.000
0.30%
VERIZON COMMUNICATIONS INC
VZ
1.0472904E7
0.30%
SEAGATE TECHNOLOGY HOLDINGS
STX
562322.000
0.29%
MCDONALD S CORP
MCD
1781915.000
0.29%
AMPHENOL CORP CL A
APH
3085460.000
0.29%
NEXTERA ENERGY INC
NEE
5229761.000
0.29%
PEPSICO INC
PEP
3427744.000
0.29%
CROWDSTRIKE HOLDINGS INC A
CRWD
2553515.000
0.29%
UNION PACIFIC CORP
UNP
1489472.000
0.28%
ANALOG DEVICES INC
ADI
1224396.000
0.28%
ARISTA NETWORKS INC
ANET
2590336.000
0.28%
ABBOTT LABORATORIES
ABT
4368878.000
0.28%
WESTERN DIGITAL CORP
WDC
865148.000
0.28%
WELLTOWER INC
WELL
1770195.000
0.28%
QUALCOMM INC
QCOM
2643581.000
0.27%
AMERICAN EXPRESS CO
AXP
1334778.000
0.27%
TJX COMPANIES INC
TJX
2772541.000
0.27%
MARVELL TECHNOLOGY INC
MRVL
2196549.000
0.26%
AT+T INC
T
1.7427124E7
0.26%
SCHWAB (CHARLES) CORP
SCHW
4100582.000
0.26%
BOEING CO/THE
BA
1977693.000
0.26%
WALT DISNEY CO/THE
DIS
4354710.000
0.25%
GILEAD SCIENCES INC
GILD
3114048.000
0.25%
DEERE + CO
DE
629847.000
0.25%
EATON CORP PLC
ETN
973786.000
0.24%
BLACKROCK INC
BLK
362224.000
0.23%
CONOCOPHILLIPS
COP
3055578.000
0.22%
PFIZER INC
PFE
1.4294815E7
0.22%
PROLOGIS INC
PLD
2337874.000
0.22%
BOOKING HOLDINGS INC
BKNG
1943502.000
0.22%
CVS HEALTH CORP
CVS
3200142.000
0.21%
UBER TECHNOLOGIES INC
UBER
5105515.000
0.21%
SALESFORCE INC
CRM
2050894.000
0.20%
CHUBB LTD
CB
905314.000
0.20%
S+P GLOBAL INC
SPGI
760740.000
0.20%
BRISTOL MYERS SQUIBB CO
BMY
5121649.000
0.20%
DELL TECHNOLOGIES C
DELL
725724.000
0.20%
CAPITAL ONE FINANCIAL CORP
COF
1560084.000
0.20%
PROGRESSIVE CORP
PGR
1465096.000
0.20%
PARKER HANNIFIN CORP
PH
317056.000
0.19%
ALTRIA GROUP INC
MO
4189686.000
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
636498.000
0.19%
DANAHER CORP
DHR
1580430.000
0.19%
INTUITIVE SURGICAL INC
ISRG
887968.000
0.19%
LOCKHEED MARTIN CORP
LMT
508965.000
0.18%
STARBUCKS CORP
SBUX
2857141.000
0.18%
LOWE S COS INC
LOW
1404555.000
0.18%
HOWMET AEROSPACE INC
HWM
1003220.000
0.18%
CORNING INC
GLW
1963517.000
0.18%
STRYKER CORP
SYK
865806.000
0.17%
VERTIV HOLDINGS CO A
VRT
963161.000
0.17%
SOUTHERN CO/THE
SO
2826277.000
0.17%
BANK OF NEW YORK MELLON CORP
BNY
1720795.000
0.17%
EQUINIX INC
EQIX
247874.000
0.17%
MEDTRONIC PLC
MDT
3218639.000
0.17%
TRANE TECHNOLOGIES PLC
TT
554410.000
0.17%
APPLOVIN CORP CLASS A
APP
674711.000
0.16%
SERVICENOW INC
NOW
2586570.000
0.16%
DUKE ENERGY CORP
DUK
1956052.000
0.16%
MCKESSON CORP
MCK
301584.000
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
1006664.000
0.16%
AUTOMATIC DATA PROCESSING
ADP
1002413.000
0.16%
NEWMONT CORP
NEM
2676067.000
0.16%
US BANCORP
USB
3890971.000
0.16%
CSX CORP
CSX
4659084.000
0.15%
GENERAL DYNAMICS CORP
GD
636224.000
0.15%
BLACKSTONE INC
BX
1862716.000
0.15%
FORTINET INC
FTNT
1561492.000
0.15%
QUANTA SERVICES INC
PWR
376313.000
0.15%
CME GROUP INC
CME
908974.000
0.14%
CUMMINS INC
CMI
345998.000
0.14%
ADOBE INC
ADBE
1014217.000
0.14%
WILLIAMS COS INC
WMB
3067304.000
0.14%
MARATHON PETROLEUM CORP
MPC
732026.000
0.14%
ACCENTURE PLC CL A
ACN
1539165.000
0.14%
3M CO
MMM
1308346.000
0.14%
FREEPORT MCMORAN INC
FCX
3605528.000
0.14%
CADENCE DESIGN SYS INC
CDNS
691787.000
0.14%
VALERO ENERGY CORP
VLO
744651.000
0.14%
WASTE MANAGEMENT INC
WM
926609.000
0.14%
CONSTELLATION ENERGY
CEG
801734.000
0.14%
JOHNSON CONTROLS INTERNATION
JCI
1530415.000
0.14%
MARSH + MCLENNAN COS
MRSH
1208201.000
0.13%
UNITED PARCEL SERVICE CL B
UPS
1872517.000
0.13%
T MOBILE US INC
TMUS
1167085.000
0.13%
PHILLIPS 66
PSX
1005507.000
0.13%
EMERSON ELECTRIC CO
EMR
1404740.000
0.13%
TRAVELERS COS INC/THE
TRV
534450.000
0.13%
INTERCONTINENTAL EXCHANGE IN
ICE
1418504.000
0.13%
ELEVANCE HEALTH INC
ELV
544782.000
0.13%
INTUIT INC
INTU
693506.000
0.13%
MARRIOTT INTERNATIONAL CL A
MAR
548693.000
0.13%
DATADOG INC CLASS A
DDOG
830718.000
0.12%
COMCAST CORP CLASS A
CMCSA
8929760.000
0.12%
NORFOLK SOUTHERN CORP
NSC
562968.000
0.12%
SLB LTD
SLB
3747011.000
0.12%
EOG RESOURCES INC
EOG
1334834.000
0.12%
MONDELEZ INTERNATIONAL INC A
MDLZ
3219232.000
0.12%
AMERICAN TOWER CORP
AMT
1168405.000
0.12%
AON PLC CLASS A
AON
536521.000
0.12%
HONEYWELL INTERNATIONAL INC
HON
794784.000
0.12%
ROSS STORES INC
ROST
807508.000
0.12%
THE CIGNA GROUP
CI
662931.000
0.12%
ROBINHOOD MARKETS INC A
HOOD
1983087.000
0.12%
SIMON PROPERTY GROUP INC
SPG
813304.000
0.12%
GENERAL MOTORS CO
GM
2260489.000
0.12%
ILLINOIS TOOL WORKS
ITW
656828.000
0.12%
HILTON WORLDWIDE HOLDINGS IN
HLT
571692.000
0.12%
AMERICAN ELECTRIC POWER
AEP
1364643.000
0.11%
ROYAL CARIBBEAN CRUISES LTD
RCL
625080.000
0.11%
SHERWIN WILLIAMS CO/THE
SHW
575772.000
0.11%
COLGATE PALMOLIVE CO
CL
2006147.000
0.11%
O REILLY AUTOMOTIVE INC
ORLY
2078242.000
0.11%
NORTHROP GRUMMAN CORP
NOC
334835.000
0.11%
SYNOPSYS INC
SNPS
480441.000
0.11%
UNITED RENTALS INC
URI
157064.000
0.11%
MOODY S CORP
MCO
376553.000
0.11%
CINTAS CORP
CTAS
852895.000
0.11%
PACCAR INC
PCAR
1319576.000
0.11%
TRANSDIGM GROUP INC
TDG
140650.000
0.11%
MOTOROLA SOLUTIONS INC
MSI
415988.000
0.11%
DIGITAL REALTY TRUST INC
DLR
872526.000
0.11%
FEDEX CORP
FDX
550518.000
0.11%
KKR + CO INC
KKR
1733876.000
0.11%
ECOLAB INC
ECL
635207.000
0.11%
NXP SEMICONDUCTORS NV
NXPI
633026.000
0.11%
ALLSTATE CORP
ALL
646453.000
0.10%
MONSTER BEVERAGE CORP
MNST
1790602.000
0.10%
CRH PLC
CRH
1675886.000
0.10%
AIR PRODUCTS + CHEMICALS INC
APD
558463.000
0.10%
BOSTON SCIENTIFIC CORP
BSX
3730000.000
0.10%
REGENERON PHARMACEUTICALS
REGN
250907.000
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
123145.000
0.10%
DOORDASH INC A
DASH
949618.000
0.10%
HONEYWELL AEROSPACE INC
HONA
794784.000
0.10%
TRUIST FINANCIAL CORP
TFC
3122439.000
0.10%
KINDER MORGAN INC
KMI
4909567.000
0.10%
WARNER BROS DISCOVERY INC
WBD
6217668.000
0.10%
ARTHUR J GALLAGHER + CO
AJG
645169.000
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
3325820.000
0.10%
DOMINION ENERGY INC
D
2204894.000
0.10%
TARGET CORP
TGT
1138513.000
0.10%
REALTY INCOME CORP
O
2338664.000
0.10%
COMFORT SYSTEMS USA INC
FIX
88056.000
0.10%
SEMPRA
SRE
1639717.000
0.09%
TARGA RESOURCES CORP
TRGP
539003.000
0.09%
CENCORA INC
COR
487748.000
0.09%
WW GRAINGER INC
GWW
108943.000
0.09%
CORTEVA INC
CTVA
1677234.000
0.09%
HCA HEALTHCARE INC
HCA
390240.000
0.09%
LUMENTUM HOLDINGS INC
LITE
195062.000
0.09%
TE CONNECTIVITY PLC
TEL
731748.000
0.09%
AIRBNB INC CLASS A
ABNB
1048010.000
0.09%
ONEOK INC
OKE
1579592.000
0.09%
AFLAC INC
AFL
1148241.000
0.09%
BAKER HUGHES CO
BKR
2488817.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1156668.000
0.09%
NUCOR CORP
NUE
571881.000
0.09%
FORD MOTOR CO
F
9810968.000
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
467694.000
0.09%
DELTA AIR LINES INC
DAL
1641271.000
0.09%
AMETEK INC
AME
575349.000
0.09%
CIENA CORP
CIEN
355292.000
0.09%
COHERENT CORP
COHR
490435.000
0.09%
TERADYNE INC
TER
393205.000
0.09%
KEYSIGHT TECHNOLOGIES IN
KEYS
430544.000
0.08%
PUBLIC STORAGE
PSA
420417.000
0.08%
FASTENAL CO
FAST
2876437.000
0.08%
CARRIER GLOBAL CORP
CARR
1956751.000
0.08%
CARDINAL HEALTH INC
CAH
587023.000
0.08%
ENTERGY CORP
ETR
1148855.000
0.08%
FIFTH THIRD BANCORP
FITB
2276538.000
0.08%
DEVON ENERGY CORP
DVN
2893419.000
0.08%
VISTRA CORP
VST
794735.000
0.08%
ROCKWELL AUTOMATION INC
ROK
279911.000
0.08%
WABTEC CORP
WAB
426503.000
0.08%
STATE STREET CORP
STT
694000.000
0.08%
METLIFE INC
MET
1355181.000
0.08%
XCEL ENERGY INC
XEL
1566116.000
0.08%
NIKE INC CL B
NKE
3008749.000
0.08%
PAYPAL HOLDINGS INC
PYPL
2210717.000
0.08%
VENTAS INC
VTR
1218238.000
0.08%
AUTOZONE INC
AZO
41298.000
0.08%
EXELON CORP
EXC
2565976.000
0.08%
EBAY INC
EBAY
1112191.000
0.07%
AMERIPRISE FINANCIAL INC
AMP
225441.000
0.07%
EDWARDS LIFESCIENCES CORP
EW
1442242.000
0.07%
ELECTRONIC ARTS INC
EA
564842.000
0.07%
HUMANA INC
HUM
301114.000
0.07%
AUTODESK INC
ADSK
529485.000
0.07%
FLEX LTD
FLEX
921266.000
0.07%
REPUBLIC SERVICES INC
RSG
502090.000
0.07%
CARVANA CO
CVNA
1798656.000
0.07%
BECTON DICKINSON AND CO
BDX
690960.000
0.07%
IDEXX LABORATORIES INC
IDXX
197761.000
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1356704.000
0.07%
OLD DOMINION FREIGHT LINE
ODFL
458832.000
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
1328961.000
0.07%
PRUDENTIAL FINANCIAL INC
PRU
871149.000
0.07%
CONSOLIDATED EDISON INC
ED
924216.000
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1822721.000
0.06%
ARCHER DANIELS MIDLAND CO
ADM
1208823.000
0.06%
BLOCK INC
XYZ
1341972.000
0.06%
NASDAQ INC
NDAQ
1121482.000
0.06%
YUM BRANDS INC
YUM
691333.000
0.06%
INTERACTIVE BROKERS GRO CL A
IBKR
1116300.000
0.06%
CBRE GROUP INC A
CBRE
734215.000
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
3214942.000
0.06%
AXON ENTERPRISE INC
AXON
201966.000
0.06%
KEURIG DR PEPPER INC
KDP
3414572.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
436615.000
0.06%
MSCI INC
MSCI
182551.000
0.06%
GARMIN LTD
GRMN
411113.000
0.06%
PUBLIC SERVICE ENTERPRISE GP
PEG
1249446.000
0.06%
SYSCO CORP
SYY
1199732.000
0.06%
DIAMONDBACK ENERGY INC
FANG
486055.000
0.06%
P G + E CORP
PCG
5513899.000
0.06%
AGILENT TECHNOLOGIES INC
A
709099.000
0.06%
DR HORTON INC
DHI
661483.000
0.06%
HARTFORD INSURANCE GROUP INC
HIG
688496.000
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
814022.000
0.06%
IRON MOUNTAIN INC
IRM
745846.000
0.06%
WEC ENERGY GROUP INC
WEC
816798.000
0.06%
ROPER TECHNOLOGIES INC
ROP
253260.000
0.06%
KENVUE INC
KVUE
4814964.000
0.06%
WATERS CORP
WAT
246550.000
0.06%
PAYCHEX INC
PAYX
807831.000
0.06%
M + T BANK CORP
MTB
367021.000
0.06%
KIMBERLY CLARK CORP
KMB
832570.000
0.06%
VULCAN MATERIALS CO
VMC
325608.000
0.06%
ARCH CAPITAL GROUP LTD
ACGL
873354.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
5079309.000
0.06%
COINBASE GLOBAL INC CLASS A
COIN
557042.000
0.05%
IQVIA HOLDINGS INC
IQV
418065.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
8.565407132E7
0.05%
ON SEMICONDUCTOR
ON
982198.000
0.05%
CARNIVAL CORP LTD
CCL
3224577.000
0.05%
MARTIN MARIETTA MATERIALS
MLM
150749.000
0.05%
STEEL DYNAMICS INC
STLD
339716.000
0.05%
NORTHERN TRUST CORP
NTRS
464144.000
0.05%
EQT CORP
EQT
1569024.000
0.05%
EMCOR GROUP INC
EME
111554.000
0.05%
NETAPP INC
NTAP
494820.000
0.05%
JABIL INC
JBL
264375.000
0.05%
CROWN CASTLE INC
CCI
1092853.000
0.05%
KROGER CO
KR
1422912.000
0.05%
CASEY S GENERAL STORES INC
CASY
92841.000
0.05%
ZOETIS INC
ZTS
1051889.000
0.05%
AMEREN CORPORATION
AEE
694597.000
0.05%
EXTRA SPACE STORAGE INC
EXR
529772.000
0.05%
DTE ENERGY COMPANY
DTE
522486.000
0.05%
EDISON INTERNATIONAL
EIX
965046.000
0.05%
CITIZENS FINANCIAL GROUP
CFG
1060292.000
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
116126.000
0.05%
INGERSOLL RAND INC
IR
892119.000
0.05%
ATMOS ENERGY CORP
ATO
418155.000
0.05%
BIOGEN INC
BIIB
370078.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
262452.000
0.05%
EXPEDIA GROUP INC
EXPE
287435.000
0.05%
NRG ENERGY INC
NRG
529733.000
0.05%
CENTENE CORP
CNC
1177483.000
0.05%
RAYMOND JAMES FINANCIAL INC
RJF
435088.000
0.05%
VICI PROPERTIES INC
VICI
2740526.000
0.05%
CENTERPOINT ENERGY INC
CNP
1639006.000
0.05%
FAIR ISAAC CORP
FICO
58605.000
0.05%
TAPESTRY INC
TPR
506178.000
0.04%
XYLEM INC
XYL
595420.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
388962.000
0.04%
RESMED INC
RMD
363722.000
0.04%
EVERSOURCE ENERGY
ES
946341.000
0.04%
QNITY ELECTRONICS INC
Q
524719.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
397150.000
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
375726.000
0.04%
HALLIBURTON CO
HAL
2097066.000
0.04%
WILLIS TOWERS WATSON PLC
WTW
236706.000
0.04%
DEXCOM INC
DXCM
967736.000
0.04%
OTIS WORLDWIDE CORP
OTIS
961931.000
0.04%
WORKDAY INC CLASS A
WDAY
510856.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
1139794.000
0.04%
PPL CORP
PPL
1885558.000
0.04%
DOVER CORP
DOV
337279.000
0.04%
FISERV INC
FISV
1335731.000
0.04%
METTLER TOLEDO INTERNATIONAL
MTD
50599.000
0.04%
WILLIAMS SONOMA INC
WSM
295753.000
0.04%
ARES MANAGEMENT CORP A
ARES
527638.000
0.04%
VERISK ANALYTICS INC
VRSK
328583.000
0.04%
AVALONBAY COMMUNITIES INC
AVB
348324.000
0.04%
REGIONS FINANCIAL CORP
RF
2138813.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
489801.000
0.04%
FIRSTENERGY CORP
FE
1304826.000
0.04%
PPG INDUSTRIES INC
PPG
559348.000
0.04%
HUBBELL INC
HUBB
133288.000
0.04%
DOLLAR GENERAL CORP
DG
552343.000
0.04%
HERSHEY CO/THE
HSY
371350.000
0.04%
SMURFIT WESTROCK PLC
SW
1311610.000
0.04%
QUEST DIAGNOSTICS INC
DGX
278591.000
0.04%
T ROWE PRICE GROUP INC
TROW
536999.000
0.04%
COPART INC
CPRT
2219845.000
0.04%
PULTEGROUP INC
PHM
477599.000
0.04%
SYNCHRONY FINANCIAL
SYF
843123.000
0.04%
LABCORP HOLDINGS INC
LH
206576.000
0.04%
TEXAS PACIFIC LAND CORP
TPL
145496.000
0.04%
CORPAY INC
CPAY
163546.000
0.04%
HP INC
HPQ
2291115.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
177558.000
0.04%
CHURCH + DWIGHT CO INC
CHD
595938.000
0.04%
EQUITY RESIDENTIAL
EQR
855774.000
0.04%
CMS ENERGY CORP
CMS
773857.000
0.04%
VERISIGN INC
VRSN
206343.000
0.04%
EXPEDITORS INTL WASH INC
EXPD
328280.000
0.04%
OMNICOM GROUP
OMC
713463.000
0.04%
VERALTO CORP
VLTO
616177.000
0.04%
PACKAGING CORP OF AMERICA
PKG
222042.000
0.04%
DARDEN RESTAURANTS INC
DRI
287515.000
0.04%
INTERNATIONAL PAPER CO
IP
1332161.000
0.04%
NISOURCE INC
NI
1201258.000
0.03%
WR BERKLEY CORP
WRB
737520.000
0.03%
F5 INC
FFIV
141783.000
0.03%
SOUTHWEST AIRLINES CO
LUV
1223328.000
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
295628.000
0.03%
KRAFT HEINZ CO/THE
KHC
2143380.000
0.03%
EXPAND ENERGY CORP
EXE
599336.000
0.03%
DOLLAR TREE INC
DLTR
453084.000
0.03%
FIRST SOLAR INC
FSLR
268776.000
0.03%
DOW INC
DOW
1810241.000
0.03%
COGNIZANT TECH SOLUTIONS A
CTSH
1187211.000
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
186854.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
492032.000
0.03%
FIDELITY NATIONAL INFO SERV
FIS
1296326.000
0.03%
SNAP ON INC
SNA
131177.000
0.03%
STERIS PLC
STE
246529.000
0.03%
KEYCORP
KEY
2309856.000
0.03%
ULTA BEAUTY INC
ULTA
109259.000
0.03%
AMCOR PLC
AMCR
1156083.000
0.03%
EQUIFAX INC
EFX
298172.000
0.03%
VIATRIS INC
VTRS
2924742.000
0.03%
EVERGY INC
EVRG
576823.000
0.03%
LOEWS CORP
L
424548.000
0.03%
ESTEE LAUDER COMPANIES CL A
EL
618703.000
0.03%
INCYTE CORP
INCY
421410.000
0.03%
BROWN + BROWN INC
BRO
731309.000
0.03%
INTL FLAVORS + FRAGRANCES
IFF
639001.000
0.03%
ALLIANT ENERGY CORP
LNT
646853.000
0.03%
GENERAL MILLS INC
GIS
1339990.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
385928.000
0.03%
MODERNA INC
MRNA
886281.000
0.03%
FORTIVE CORP
FTV
765178.000
0.03%
GLOBAL PAYMENTS INC
GPN
583227.000
0.03%
DUPONT DE NEMOURS INC
DD
342497.000
0.03%
ESSEX PROPERTY TRUST INC
ESS
160658.000
0.03%
SBA COMMUNICATIONS CORP
SBAC
265891.000
0.03%
LENNAR CORP A
LEN
540535.000
0.03%
CONSTELLATION BRANDS INC A
STZ
350989.000
0.03%
KIMCO REALTY CORP
KIM
1696205.000
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
484234.000
0.03%
WEYERHAEUSER CO
WY
1815197.000
0.03%
BROADRIDGE FINANCIAL SOLUTIO
BR
290212.000
0.03%
NVR INC
NVR
6728.000
0.03%
CDW CORP/DE
CDW
322325.000
0.03%
FEDEX FREIGHT HOLDING CO
FDXF
271921.000
0.03%
LENNOX INTERNATIONAL INC
LII
79391.000
0.03%
GENUINE PARTS CO
GPC
344063.000
0.03%
BALL CORP
BALL
665170.000
0.03%
SUPER MICRO COMPUTER INC
SMCI
1409675.000
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
364261.000
0.03%
BEST BUY CO INC
BBY
489747.000
0.03%
TEXTRON INC
TXT
434780.000
0.03%
BUNGE GLOBAL SA
BG
340286.000
0.03%
IDEX CORP
IEX
184892.000
0.03%
INVITATION HOMES INC
INVH
1372692.000
0.03%
TYSON FOODS INC CL A
TSN
710308.000
0.03%
TRACTOR SUPPLY COMPANY
TSCO
1315282.000
0.03%
MASCO CORP
MAS
506884.000
0.02%
JACOBS SOLUTIONS INC
J
296152.000
0.02%
NORDSON CORP
NDSN
133087.000
0.02%
HOST HOTELS + RESORTS INC
HST
1604794.000
0.02%
LYONDELLBASELL INDU CL A
LYB
647747.000
0.02%
MID AMERICA APARTMENT COMM
MAA
290629.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1739848.000
0.02%
EVEREST GROUP LTD
EG
99736.000
0.02%
RALPH LAUREN CORP
RL
97482.000
0.02%
GEN DIGITAL INC
GEN
1385305.000
0.02%
STANLEY BLACK + DECKER INC
SWK
391190.000
0.02%
LEIDOS HOLDINGS INC
LDOS
316375.000
0.02%
COOPER COS INC/THE
COO
491595.000
0.02%
LAS VEGAS SANDS CORP
LVS
746303.000
0.02%
PTC INC
PTC
289864.000
0.02%
ASSURANT INC
AIZ
123806.000
0.02%
DECKERS OUTDOOR CORP
DECK
355654.000
0.02%
ALBEMARLE CORP
ALB
296427.000
0.02%
REGENCY CENTERS CORP
REG
413601.000
0.02%
GLOBE LIFE INC
GL
194632.000
0.02%
INVESCO LTD
IVZ
1114089.000
0.02%
ALLEGION PLC
ALLE
216202.000
0.02%
PINNACLE WEST CAPITAL
PNW
304003.000
0.02%
APA CORP
APA
887934.000
0.02%
MCCORMICK + CO NON VTG SHRS
MKC
637639.000
0.02%
JM SMUCKER CO/THE
SJM
267495.000
0.02%
TYLER TECHNOLOGIES INC
TYL
106033.000
0.02%
REVVITY INC
RVTY
282907.000
0.02%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
119275.000
0.02%
TRIMBLE INC
TRMB
584662.000
0.02%
GODADDY INC CLASS A
GDDY
331866.000
0.02%
AVERY DENNISON CORP
AVY
191432.000
0.02%
APTIV PLC
APTV
531385.000
0.02%
LULULEMON ATHLETICA INC
LULU
262382.000
0.02%
ECHOSTAR CORP A
ECHO
340208.000
0.02%
GENERAC HOLDINGS INC
GNRC
147904.000
0.02%
HASBRO INC
HAS
336239.000
0.02%
UDR INC
UDR
740944.000
0.02%
BAXTER INTERNATIONAL INC
BAX
1299370.000
0.02%
CLOROX COMPANY
CLX
304585.000
0.02%
SOLVENTUM CORP
SOLV
371022.000
0.02%
HUNTINGTON INGALLS INDUSTRIE
HII
100019.000
0.02%
TKO GROUP HOLDINGS INC
TKO
158382.000
0.02%
CAMDEN PROPERTY TRUST
CPT
251384.000
0.02%
ROLLINS INC
ROL
740176.000
0.02%
INSULET CORP
PODD
174205.000
0.02%
COSTAR GROUP INC
CSGP
1023842.000
0.02%
BIO TECHNE CORP
TECH
394106.000
0.02%
ALIGN TECHNOLOGY INC
ALGN
168022.000
0.02%
FOX CORP CLASS A
FOXA
502238.000
0.02%
CHARLES RIVER LABORATORIES
CRL
120568.000
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
178573.000
0.02%
AES CORP
AES
1802657.000
0.02%
CHARTER COMMUNICATIONS INC A
CHTR
210400.000
0.02%
BXP INC
BXP
370608.000
0.02%
DOMINO S PIZZA INC
DPZ
76483.000
0.02%
PENTAIR PLC
PNR
404782.000
0.02%
FRANKLIN RESOURCES INC
BEN
775517.000
0.02%
FEDERAL REALTY INVS TRUST
FRT
197624.000
0.02%
NEWS CORP CLASS A
NWSA
917870.000
0.01%
GARTNER INC
IT
168967.000
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
91067.000
0.01%
SKYWORKS SOLUTIONS INC
SWKS
377518.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
1146194.000
0.01%
MGM RESORTS INTERNATIONAL
MGM
483307.000
0.01%
UNIVERSAL HEALTH SERVICES B
UHS
134499.000
0.01%
HENRY SCHEIN INC
HSIC
243750.000
0.01%
WYNN RESORTS LTD
WYNN
210872.000
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
396695.000
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
268989.000
0.01%
DAVITA INC
DVA
80003.000
0.01%
HORMEL FOODS CORP
HRL
733935.000
0.01%
TRADE DESK INC/THE CLASS A
TTD
1069795.000
0.01%
MOSAIC CO/THE
MOS
807140.000
0.01%
FOX CORP CLASS B
FOX
353399.000
0.01%
SMITH (A.O.) CORP
AOS
282537.000
0.01%
MOLSON COORS BEVERAGE CO B
TAP
403851.000
0.01%
ERIE INDEMNITY COMPANY CL A
ERIE
63793.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
423885.000
0.01%
NEWS CORP CLASS B
NWS
309892.000
0.00%
PARAMOUNT SKYDANCE CL B
PSKY
782620.000
0.00%
US DOLLAR
-
5170301.680
0.00%
CONTRA HOLOGIC INCORPO
2602335D
484850.000
0.00%
CONTRA WALGREENS BOOTS
-
3400.000
0.00%
S+P500 EMINI FUT SEP26
ESU6
20700.000