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Watchlist
Mon compte
State Street SPDR Portfolio S&P 500 ETF
SPYM
#16
ETF rang
€125.86 Md
Capitalisation boursière
🇺🇸 US
Marché
76,38 €
Prix de l'action
0.24%
Changement (1 jour)
25.99%
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
26 Mai, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.09%
NVIDIA CORP
NVDA
5.4904758E7
7.02%
APPLE INC
AAPL
3.3171431E7
4.79%
MICROSOFT CORP
MSFT
1.6777981E7
4.02%
AMAZON.COM INC
AMZN
2.2072202E7
3.51%
ALPHABET INC CL A
GOOGL
1.3154668E7
3.10%
BROADCOM INC
AVGO
1.0712826E7
2.79%
ALPHABET INC CL C
GOOG
1.0566851E7
2.08%
META PLATFORMS INC CLASS A
META
4941942.000
1.89%
TESLA INC
TSLA
6354761.000
1.56%
MICRON TECHNOLOGY INC
MU
2543101.000
1.38%
BERKSHIRE HATHAWAY INC CL B
BRK.B
4143423.000
1.31%
ELI LILLY + CO
LLY
1790449.000
1.28%
JPMORGAN CHASE + CO
JPM
6092186.000
1.27%
ADVANCED MICRO DEVICES
AMD
3683535.000
0.97%
EXXON MOBIL CORP
XOM
9441271.000
0.90%
INTEL CORP
INTC
1.0609405E7
0.86%
JOHNSON + JOHNSON
JNJ
5445319.000
0.85%
VISA INC CLASS A SHARES
V
3798521.000
0.81%
WALMART INC
WMT
9904961.000
0.72%
CISCO SYSTEMS INC
CSCO
8926685.000
0.69%
COSTCO WHOLESALE CORP
COST
1002896.000
0.66%
CATERPILLAR INC
CAT
1051390.000
0.62%
LAM RESEARCH CORP
LRCX
2821841.000
0.62%
MASTERCARD INC A
MA
1840262.000
0.58%
ABBVIE INC
ABBV
3992511.000
0.57%
NETFLIX INC
NFLX
9537840.000
0.56%
APPLIED MATERIALS INC
AMAT
1793212.000
0.54%
BANK OF AMERICA CORP
BAC
1.4991845E7
0.54%
CHEVRON CORP
CVX
4235050.000
0.53%
UNITEDHEALTH GROUP INC
UNH
2046575.000
0.52%
PROCTER + GAMBLE CO/THE
PG
5250668.000
0.51%
GENERAL ELECTRIC
GE
2369682.000
0.51%
ORACLE CORP
ORCL
3831178.000
0.48%
PALANTIR TECHNOLOGIES INC A
PLTR
5161228.000
0.48%
COCA COLA CO/THE
KO
8748147.000
0.48%
HOME DEPOT INC
HD
2249182.000
0.46%
GOLDMAN SACHS GROUP INC
GS
678392.000
0.46%
MERCK + CO. INC.
MRK
5608610.000
0.46%
TEXAS INSTRUMENTS INC
TXN
2050764.000
0.45%
GE VERNOVA INC
GEV
608809.000
0.44%
PHILIP MORRIS INTERNATIONAL
PM
3517662.000
0.41%
QUALCOMM INC
QCOM
2410817.000
0.41%
KLA CORP
KLAC
296203.000
0.38%
MORGAN STANLEY
MS
2718582.000
0.37%
LINDE PLC
LIN
1054742.000
0.37%
RTX CORP
RTX
3031958.000
0.37%
WELLS FARGO + CO
WFC
6986585.000
0.36%
SANDISK CORP
SNDK
333529.000
0.36%
INTL BUSINESS MACHINES CORP
IBM
2111711.000
0.34%
CITIGROUP INC
C
3948991.000
0.32%
PALO ALTO NETWORKS INC
PANW
1825533.000
0.32%
ANALOG DEVICES INC
ADI
1104131.000
0.32%
VERIZON COMMUNICATIONS INC
VZ
9529573.000
0.31%
PEPSICO INC
PEP
3087539.000
0.31%
MCDONALD S CORP
MCD
1608913.000
0.29%
SEAGATE TECHNOLOGY HOLDINGS
STX
492684.000
0.28%
WALT DISNEY CO/THE
DIS
4002151.000
0.28%
NEXTERA ENERGY INC
NEE
4703916.000
0.28%
AMGEN INC
AMGN
1216391.000
0.28%
WESTERN DIGITAL CORP
WDC
765934.000
0.27%
TJX COMPANIES INC
TJX
2508809.000
0.27%
AT+T INC
T
1.5815942E7
0.27%
BOEING CO/THE
BA
1774292.000
0.27%
AMPHENOL CORP CL A
APH
2777086.000
0.26%
CROWDSTRIKE HOLDINGS INC A
CRWD
569369.000
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
848743.000
0.26%
SALESFORCE INC
CRM
2116904.000
0.26%
AMERICAN EXPRESS CO
AXP
1209641.000
0.26%
GILEAD SCIENCES INC
GILD
2802073.000
0.25%
ARISTA NETWORKS INC
ANET
2333003.000
0.25%
UNION PACIFIC CORP
UNP
1340279.000
0.24%
EATON CORP PLC
ETN
877832.000
0.24%
BLACKROCK INC
BLK
326010.000
0.24%
INTUITIVE SURGICAL INC
ISRG
802157.000
0.24%
CORNING INC
GLW
1763918.000
0.24%
WELLTOWER INC
WELL
1576687.000
0.23%
ABBOTT LABORATORIES
ABT
3927275.000
0.23%
SCHWAB (CHARLES) CORP
SCHW
3773674.000
0.23%
HONEYWELL INTERNATIONAL INC
HON
1434900.000
0.23%
PFIZER INC
PFE
1.2841407E7
0.22%
UBER TECHNOLOGIES INC
UBER
4648296.000
0.22%
CONOCOPHILLIPS
COP
2767656.000
0.22%
APPLOVIN CORP CLASS A
APP
613048.000
0.21%
PROLOGIS INC
PLD
2100556.000
0.21%
DEERE + CO
DE
569431.000
0.20%
BOOKING HOLDINGS INC
BKNG
1820934.000
0.20%
S+P GLOBAL INC
SPGI
691379.000
0.19%
VERTIV HOLDINGS CO A
VRT
864405.000
0.19%
NEWMONT CORP
NEM
2465997.000
0.19%
ALTRIA GROUP INC
MO
3792268.000
0.18%
LOWE S COS INC
LOW
1266853.000
0.18%
CHUBB LTD
CB
821930.000
0.18%
BRISTOL MYERS SQUIBB CO
BMY
4598838.000
0.18%
CAPITAL ONE FINANCIAL CORP
COF
1412596.000
0.18%
PROGRESSIVE CORP
PGR
1324392.000
0.18%
STARBUCKS CORP
SBUX
2573498.000
0.18%
CVS HEALTH CORP
CVS
2873726.000
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
573604.000
0.17%
QUANTA SERVICES INC
PWR
336672.000
0.17%
PARKER HANNIFIN CORP
PH
286041.000
0.17%
ACCENTURE PLC CL A
ACN
1389756.000
0.17%
DANAHER CORP
DHR
1421153.000
0.17%
LOCKHEED MARTIN CORP
LMT
457351.000
0.17%
STRYKER CORP
SYK
778629.000
0.16%
EQUINIX INC
EQIX
222651.000
0.16%
HOWMET AEROSPACE INC
HWM
905480.000
0.16%
SERVICENOW INC
NOW
2364122.000
0.16%
CADENCE DESIGN SYS INC
CDNS
615267.000
0.16%
SOUTHERN CO/THE
SO
2488576.000
0.16%
SYNOPSYS INC
SNPS
432398.000
0.16%
TRANE TECHNOLOGIES PLC
TT
500071.000
0.16%
CME GROUP INC
CME
814763.000
0.15%
MEDTRONIC PLC
MDT
2897187.000
0.15%
ADOBE INC
ADBE
927179.000
0.15%
DUKE ENERGY CORP
DUK
1756185.000
0.15%
BANK OF NEW YORK MELLON CORP
BNY
1554875.000
0.15%
CONSTELLATION ENERGY
CEG
704110.000
0.14%
WILLIAMS COS INC
WMB
2760245.000
0.14%
FREEPORT MCMORAN INC
FCX
3246881.000
0.14%
CUMMINS INC
CMI
312208.000
0.14%
MCKESSON CORP
MCK
276711.000
0.14%
DELL TECHNOLOGIES C
DELL
671713.000
0.14%
T MOBILE US INC
TMUS
1070657.000
0.14%
COMCAST CORP CLASS A
CMCSA
8109542.000
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
912284.000
0.14%
BLACKSTONE INC
BX
1690782.000
0.14%
AUTOMATIC DATA PROCESSING
ADP
910059.000
0.14%
GENERAL DYNAMICS CORP
GD
573300.000
0.13%
SLB LTD
SLB
3378396.000
0.13%
CSX CORP
CSX
4199778.000
0.13%
AMERICAN TOWER CORP
AMT
1057866.000
0.13%
FEDEX CORP
FDX
488599.000
0.13%
US BANCORP
USB
3511642.000
0.13%
JOHNSON CONTROLS INTERNATION
JCI
1381957.000
0.13%
ELEVANCE HEALTH INC
ELV
498831.000
0.13%
INTERCONTINENTAL EXCHANGE IN
ICE
1283616.000
0.13%
BOSTON SCIENTIFIC CORP
BSX
3348056.000
0.13%
CIENA CORP
CIEN
318963.000
0.13%
FORTINET INC
FTNT
1428340.000
0.13%
INTUIT INC
INTU
628518.000
0.13%
NXP SEMICONDUCTORS NV
NXPI
568285.000
0.13%
MARRIOTT INTERNATIONAL CL A
MAR
496495.000
0.13%
3M CO
MMM
1189900.000
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
109983.000
0.12%
WASTE MANAGEMENT INC
WM
838526.000
0.12%
EMERSON ELECTRIC CO
EMR
1270425.000
0.12%
MONDELEZ INTERNATIONAL INC A
MDLZ
2896655.000
0.12%
MARSH + MCLENNAN COS
MRSH
1093671.000
0.12%
ROSS STORES INC
ROST
730117.000
0.12%
O REILLY AUTOMOTIVE INC
ORLY
1903071.000
0.12%
UNITED PARCEL SERVICE CL B
UPS
1668351.000
0.12%
NORTHROP GRUMMAN CORP
NOC
301484.000
0.12%
HILTON WORLDWIDE HOLDINGS IN
HLT
518261.000
0.11%
THE CIGNA GROUP
CI
595204.000
0.11%
EOG RESOURCES INC
EOG
1225423.000
0.11%
VALERO ENERGY CORP
VLO
689451.000
0.11%
DATADOG INC CLASS A
DDOG
740801.000
0.11%
MARATHON PETROLEUM CORP
MPC
665834.000
0.11%
COLGATE PALMOLIVE CO
CL
1821749.000
0.11%
GENERAL MOTORS CO
GM
2043166.000
0.11%
NORFOLK SOUTHERN CORP
NSC
507273.000
0.11%
SHERWIN WILLIAMS CO/THE
SHW
520783.000
0.11%
COHERENT CORP
COHR
423473.000
0.11%
AMERICAN ELECTRIC POWER
AEP
1222079.000
0.11%
PHILLIPS 66
PSX
910308.000
0.11%
MOODY S CORP
MCO
347765.000
0.11%
TRANSDIGM GROUP INC
TDG
127852.000
0.11%
AON PLC CLASS A
AON
484939.000
0.11%
CRH PLC
CRH
1513922.000
0.11%
MOTOROLA SOLUTIONS INC
MSI
374003.000
0.10%
ROYAL CARIBBEAN CRUISES LTD
RCL
567789.000
0.10%
SIMON PROPERTY GROUP INC
SPG
734284.000
0.10%
WARNER BROS DISCOVERY INC
WBD
5596558.000
0.10%
COMFORT SYSTEMS USA INC
FIX
79390.000
0.10%
BAKER HUGHES CO
BKR
2232298.000
0.10%
TRAVELERS COS INC/THE
TRV
488447.000
0.10%
ILLINOIS TOOL WORKS
ITW
592775.000
0.10%
KKR + CO INC
KKR
1549589.000
0.10%
LUMENTUM HOLDINGS INC
LITE
161444.000
0.10%
ECOLAB INC
ECL
575821.000
0.10%
AIR PRODUCTS + CHEMICALS INC
APD
502439.000
0.10%
KINDER MORGAN INC
KMI
4421250.000
0.10%
REGENERON PHARMACEUTICALS
REGN
227724.000
0.10%
DIGITAL REALTY TRUST INC
DLR
729823.000
0.10%
MONSTER BEVERAGE CORP
MNST
1612336.000
0.10%
HCA HEALTHCARE INC
HCA
354078.000
0.10%
TRUIST FINANCIAL CORP
TFC
2852201.000
0.09%
TE CONNECTIVITY PLC
TEL
662969.000
0.09%
KEYSIGHT TECHNOLOGIES IN
KEYS
387785.000
0.09%
TERADYNE INC
TER
354225.000
0.09%
UNITED RENTALS INC
URI
142155.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1048137.000
0.09%
FORD MOTOR CO
F
8858196.000
0.09%
SEMPRA
SRE
1473350.000
0.09%
PACCAR INC
PCAR
1187584.000
0.09%
ROBINHOOD MARKETS INC A
HOOD
1785862.000
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
422048.000
0.09%
CINTAS CORP
CTAS
767196.000
0.09%
TARGA RESOURCES CORP
TRGP
485260.000
0.09%
DOORDASH INC A
DASH
844654.000
0.09%
REALTY INCOME CORP
O
2079333.000
0.09%
DOMINION ENERGY INC
D
1929345.000
0.09%
ONEOK INC
OKE
1420071.000
0.09%
TARGET CORP
TGT
1023519.000
0.09%
AIRBNB INC CLASS A
ABNB
957431.000
0.09%
ALLSTATE CORP
ALL
587175.000
0.09%
NUCOR CORP
NUE
517387.000
0.08%
WW GRAINGER INC
GWW
98897.000
0.08%
AFLAC INC
AFL
1055368.000
0.08%
NIKE INC CL B
NKE
2690160.000
0.08%
CORTEVA INC
CTVA
1520180.000
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
1220834.000
0.08%
AMETEK INC
AME
520102.000
0.08%
CENCORA INC
COR
439635.000
0.08%
ARTHUR J GALLAGHER + CO
AJG
581071.000
0.08%
VISTRA CORP
VST
719106.000
0.08%
EBAY INC
EBAY
1021013.000
0.08%
DEVON ENERGY CORP
DVN
2601788.000
0.08%
DELTA AIR LINES INC
DAL
1467759.000
0.08%
ROCKWELL AUTOMATION INC
ROK
254512.000
0.08%
AUTOZONE INC
AZO
37412.000
0.08%
FASTENAL CO
FAST
2591310.000
0.08%
CARRIER GLOBAL CORP
CARR
1773015.000
0.08%
EDWARDS LIFESCIENCES CORP
EW
1311789.000
0.08%
AUTODESK INC
ADSK
479893.000
0.08%
ENTERGY CORP
ETR
1020452.000
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
2997486.000
0.08%
ON SEMICONDUCTOR
ON
888878.000
0.08%
CARVANA CO
CVNA
1599985.000
0.07%
PUBLIC STORAGE
PSA
356945.000
0.07%
XCEL ENERGY INC
XEL
1334493.000
0.07%
CARDINAL HEALTH INC
CAH
531886.000
0.07%
EXELON CORP
EXC
2307238.000
0.07%
METLIFE INC
MET
1242746.000
0.07%
ELECTRONIC ARTS INC
EA
508103.000
0.07%
FIFTH THIRD BANCORP
FITB
2033436.000
0.07%
WABTEC CORP
WAB
385765.000
0.07%
IDEXX LABORATORIES INC
IDXX
180301.000
0.07%
STATE STREET CORP
STT
629908.000
0.07%
MSCI INC
MSCI
166102.000
0.07%
YUM BRANDS INC
YUM
626624.000
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
2944883.000
0.07%
BECTON DICKINSON AND CO
BDX
643286.000
0.07%
VENTAS INC
VTR
1073052.000
0.06%
REPUBLIC SERVICES INC
RSG
454661.000
0.06%
AMERIPRISE FINANCIAL INC
AMP
206301.000
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
1211240.000
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1622917.000
0.06%
NASDAQ INC
NDAQ
1013855.000
0.06%
PAYPAL HOLDINGS INC
PYPL
2076638.000
0.06%
KEURIG DR PEPPER INC
KDP
3069224.000
0.06%
JABIL INC
JBL
238434.000
0.06%
COINBASE GLOBAL INC CLASS A
COIN
503360.000
0.06%
OLD DOMINION FREIGHT LINE
ODFL
416458.000
0.06%
PUBLIC SERVICE ENTERPRISE GP
PEG
1126089.000
0.06%
CROWN CASTLE INC
CCI
982955.000
0.06%
DR HORTON INC
DHI
608355.000
0.06%
GARMIN LTD
GRMN
369497.000
0.06%
CONSOLIDATED EDISON INC
ED
815167.000
0.06%
EMCOR GROUP INC
EME
101120.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
393291.000
0.06%
IRON MOUNTAIN INC
IRM
668654.000
0.06%
DIAMONDBACK ENERGY INC
FANG
438782.000
0.06%
BLOCK INC
XYZ
1235041.000
0.06%
HARTFORD INSURANCE GROUP INC
HIG
629017.000
0.06%
CBRE GROUP INC A
CBRE
655795.000
0.06%
KROGER CO
KR
1313801.000
0.06%
ARCHER DANIELS MIDLAND CO
ADM
1086673.000
0.06%
CBOE GLOBAL MARKETS INC
CBOE
236138.000
0.06%
INTERACTIVE BROKERS GRO CL A
IBKR
1005385.000
0.06%
WEC ENERGY GROUP INC
WEC
733913.000
0.06%
HUMANA INC
HUM
272415.000
0.06%
SYSCO CORP
SYY
1081057.000
0.06%
P G + E CORP
PCG
4957684.000
0.06%
PRUDENTIAL FINANCIAL INC
PRU
785591.000
0.06%
VULCAN MATERIALS CO
VMC
298806.000
0.05%
EQT CORP
EQT
1410946.000
0.05%
QNITY ELECTRONICS INC
Q
473221.000
0.05%
HALLIBURTON CO
HAL
1894021.000
0.05%
STEEL DYNAMICS INC
STLD
309957.000
0.05%
CARNIVAL CORP LTD
CCL
2902078.000
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
729224.000
0.05%
ROPER TECHNOLOGIES INC
ROP
240976.000
0.05%
ARCH CAPITAL GROUP LTD
ACGL
807803.000
0.05%
MARTIN MARIETTA MATERIALS
MLM
136371.000
0.05%
ZOETIS INC
ZTS
952541.000
0.05%
KENVUE INC
KVUE
4330611.000
0.05%
WATERS CORP
WAT
222221.000
0.05%
KIMBERLY CLARK CORP
KMB
751079.000
0.05%
M + T BANK CORP
MTB
342480.000
0.05%
HUNTINGTON BANCSHARES INC
HBAN
4589629.000
0.05%
AGILENT TECHNOLOGIES INC
A
639161.000
0.05%
NORTHERN TRUST CORP
NTRS
421164.000
0.05%
VICI PROPERTIES INC
VICI
2468713.000
0.05%
AMEREN CORPORATION
AEE
623743.000
0.05%
PAYCHEX INC
PAYX
730279.000
0.05%
EXTRA SPACE STORAGE INC
EXR
480393.000
0.05%
FAIR ISAAC CORP
FICO
54812.000
0.05%
AXON ENTERPRISE INC
AXON
178160.000
0.05%
RESMED INC
RMD
328698.000
0.05%
CASEY S GENERAL STORES INC
CASY
83837.000
0.05%
DTE ENERGY COMPANY
DTE
468122.000
0.05%
FISERV INC
FISV
1216083.000
0.05%
NRG ENERGY INC
NRG
480651.000
0.05%
COPART INC
CPRT
2012258.000
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
105950.000
0.05%
ATMOS ENERGY CORP
ATO
373280.000
0.05%
GE HEALTHCARE TECHNOLOGY
GEHC
1028451.000
0.05%
DOVER CORP
DOV
304682.000
0.04%
FIRST SOLAR INC
FSLR
242029.000
0.04%
TAPESTRY INC
TPR
457179.000
0.04%
BIOGEN INC
BIIB
330868.000
0.04%
OTIS WORLDWIDE CORP
OTIS
878180.000
0.04%
HERSHEY CO/THE
HSY
333937.000
0.04%
CENTERPOINT ENERGY INC
CNP
1474290.000
0.04%
DEXCOM INC
DXCM
870523.000
0.04%
NETAPP INC
NTAP
448290.000
0.04%
IQVIA HOLDINGS INC
IQV
383914.000
0.04%
EDISON INTERNATIONAL
EIX
867204.000
0.04%
XYLEM INC
XYL
550606.000
0.04%
CITIZENS FINANCIAL GROUP
CFG
958306.000
0.04%
CENTENE CORP
CNC
1055808.000
0.04%
PPL CORP
PPL
1669863.000
0.04%
RAYMOND JAMES FINANCIAL INC
RJF
395643.000
0.04%
WORKDAY INC CLASS A
WDAY
481911.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
357147.000
0.04%
AVALONBAY COMMUNITIES INC
AVB
321174.000
0.04%
EVERSOURCE ENERGY
ES
847401.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
353036.000
0.04%
EXPEDIA GROUP INC
EXPE
264042.000
0.04%
INGERSOLL RAND INC
IR
805138.000
0.04%
ARES MANAGEMENT CORP A
ARES
465025.000
0.04%
HUBBELL INC
HUBB
121166.000
0.04%
VERISIGN INC
VRSN
187375.000
0.04%
DOW INC
DOW
1618112.000
0.04%
SYNCHRONY FINANCIAL
SYF
784775.000
0.04%
COGNIZANT TECH SOLUTIONS A
CTSH
1079676.000
0.04%
PPG INDUSTRIES INC
PPG
507559.000
0.04%
CORPAY INC
CPAY
158534.000
0.04%
WILLIS TOWERS WATSON PLC
WTW
216172.000
0.04%
REGIONS FINANCIAL CORP
RF
1956475.000
0.04%
FIRSTENERGY CORP
FE
1174796.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
440392.000
0.04%
VERISK ANALYTICS INC
VRSK
315971.000
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
341012.000
0.04%
WILLIAMS SONOMA INC
WSM
270103.000
0.04%
DARDEN RESTAURANTS INC
DRI
260126.000
0.04%
OMNICOM GROUP
OMC
711252.000
0.04%
TEXAS PACIFIC LAND CORP
TPL
130866.000
0.04%
NISOURCE INC
NI
1082556.000
0.04%
ULTA BEAUTY INC
ULTA
99939.000
0.04%
CHURCH + DWIGHT CO INC
CHD
533202.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
162933.000
0.04%
DOLLAR GENERAL CORP
DG
496512.000
0.04%
EQUITY RESIDENTIAL
EQR
777120.000
0.04%
CMS ENERGY CORP
CMS
691516.000
0.04%
T ROWE PRICE GROUP INC
TROW
493390.000
0.04%
PULTEGROUP INC
PHM
432880.000
0.03%
F5 INC
FFIV
127942.000
0.03%
EXPAND ENERGY CORP
EXE
536600.000
0.03%
HP INC
HPQ
2071228.000
0.03%
METTLER TOLEDO INTERNATIONAL
MTD
45926.000
0.03%
SSI US GOV MONEY MARKET CLASS
-
4.93711039E7
0.03%
FIDELITY NATIONAL INFO SERV
FIS
1167791.000
0.03%
LABCORP HOLDINGS INC
LH
188122.000
0.03%
SBA COMMUNICATIONS CORP
SBAC
240726.000
0.03%
EXPEDITORS INTL WASH INC
EXPD
302021.000
0.03%
ESTEE LAUDER COMPANIES CL A
EL
558110.000
0.03%
VERALTO CORP
VLTO
560588.000
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
325051.000
0.03%
QUEST DIAGNOSTICS INC
DGX
249753.000
0.03%
STERIS PLC
STE
222217.000
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
267254.000
0.03%
CONSTELLATION BRANDS INC A
STZ
318129.000
0.03%
SOUTHWEST AIRLINES CO
LUV
1109525.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
447834.000
0.03%
ALBEMARLE CORP
ALB
265342.000
0.03%
SMURFIT WESTROCK PLC
SW
1181969.000
0.03%
KEYCORP
KEY
2113918.000
0.03%
KRAFT HEINZ CO/THE
KHC
1925077.000
0.03%
DUPONT DE NEMOURS INC
DD
922971.000
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
168872.000
0.03%
WR BERKLEY CORP
WRB
670712.000
0.03%
EQUIFAX INC
EFX
272382.000
0.03%
SNAP ON INC
SNA
118645.000
0.03%
PACKAGING CORP OF AMERICA
PKG
201260.000
0.03%
INTL FLAVORS + FRAGRANCES
IFF
579294.000
0.03%
EVERGY INC
EVRG
520122.000
0.03%
LENNAR CORP W/D
LEN
487502.000
0.03%
ALLIANT ENERGY CORP
LNT
583141.000
0.03%
FORTIVE CORP
FTV
705356.000
0.03%
VIATRIS INC
VTRS
2598484.000
0.03%
SUPER MICRO COMPUTER INC
SMCI
1133830.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
352947.000
0.03%
LOEWS CORP
L
382629.000
0.03%
TYSON FOODS INC CL A
TSN
635809.000
0.03%
AMCOR PLC
AMCR
1042875.000
0.03%
ESSEX PROPERTY TRUST INC
ESS
145467.000
0.03%
LYONDELLBASELL INDU CL A
LYB
582125.000
0.03%
GENERAL MILLS INC
GIS
1207335.000
0.03%
GLOBAL PAYMENTS INC
GPN
535990.000
0.03%
DOLLAR TREE INC
DLTR
418329.000
0.03%
PTC INC
PTC
268817.000
0.03%
BROADRIDGE FINANCIAL SOLUTIO
BR
263729.000
0.03%
WEYERHAEUSER CO
WY
1623068.000
0.03%
INTERNATIONAL PAPER CO
IP
1191005.000
0.03%
NVR INC
NVR
6295.000
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
448536.000
0.03%
BROWN + BROWN INC
BRO
662433.000
0.03%
INVITATION HOMES INC
INVH
1275773.000
0.03%
KIMCO REALTY CORP
KIM
1527425.000
0.03%
ECHOSTAR CORP A
SATS
302901.000
0.03%
LEIDOS HOLDINGS INC
LDOS
290086.000
0.03%
MODERNA INC
MRNA
787901.000
0.03%
INCYTE CORP
INCY
378279.000
0.03%
BUNGE GLOBAL SA
BG
304510.000
0.03%
TEXTRON INC
TXT
393122.000
0.02%
GENERAC HOLDINGS INC
GNRC
132220.000
0.02%
LENNOX INTERNATIONAL INC
LII
72102.000
0.02%
DECKERS OUTDOOR CORP
DECK
321173.000
0.02%
IDEX CORP
IEX
168471.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
1193178.000
0.02%
ROLLINS INC
ROL
661756.000
0.02%
NORDSON CORP
NDSN
120674.000
0.02%
MID AMERICA APARTMENT COMM
MAA
264713.000
0.02%
BALL CORP
BALL
603255.000
0.02%
LAS VEGAS SANDS CORP
LVS
683042.000
0.02%
RALPH LAUREN CORP
RL
88419.000
0.02%
HOST HOTELS + RESORTS INC
HST
1442259.000
0.02%
EVEREST GROUP LTD
EG
92547.000
0.02%
CDW CORP/DE
CDW
294200.000
0.02%
MASCO CORP
MAS
459486.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1573301.000
0.02%
COSTAR GROUP INC
CSGP
957746.000
0.02%
GEN DIGITAL INC
GEN
1244163.000
0.02%
JACOBS SOLUTIONS INC
J
264784.000
0.02%
GENUINE PARTS CO
GPC
315443.000
0.02%
LULULEMON ATHLETICA INC
LULU
239725.000
0.02%
TRIMBLE INC
TRMB
536246.000
0.02%
APA CORP
APA
803050.000
0.02%
TYLER TECHNOLOGIES INC
TYL
97246.000
0.02%
FOX CORP CLASS A
FOXA
453607.000
0.02%
REGENCY CENTERS CORP
REG
370470.000
0.02%
ASSURANT INC
AIZ
112745.000
0.02%
HUNTINGTON INGALLS INDUSTRIE
HII
89606.000
0.02%
TKO GROUP HOLDINGS INC
TKO
151139.000
0.02%
APTIV PLC
APTV
481402.000
0.02%
SKYWORKS SOLUTIONS INC
SWKS
338308.000
0.02%
GLOBE LIFE INC
GL
179420.000
0.02%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
111099.000
0.02%
CHARTER COMMUNICATIONS INC A
CHTR
194601.000
0.02%
AVERY DENNISON CORP
AVY
174961.000
0.02%
INVESCO LTD
IVZ
1006739.000
0.02%
BEST BUY CO INC
BBY
438774.000
0.02%
PINNACLE WEST CAPITAL
PNW
269594.000
0.02%
STANLEY BLACK + DECKER INC
SWK
350747.000
0.02%
COOPER COS INC/THE
COO
440622.000
0.02%
PENTAIR PLC
PNR
368464.000
0.02%
GODADDY INC CLASS A
GDDY
303469.000
0.02%
MCCORMICK + CO NON VTG SHRS
MKC
570982.000
0.02%
HASBRO INC
HAS
300950.000
0.02%
CLOROX COMPANY
CLX
273217.000
0.02%
UDR INC
UDR
684120.000
0.02%
ALLEGION PLC
ALLE
194354.000
0.02%
SOLVENTUM CORP
SOLV
331812.000
0.02%
GARTNER INC
IT
159527.000
0.02%
CAMDEN PROPERTY TRUST
CPT
232982.000
0.02%
REVVITY INC
RVTY
256787.000
0.02%
ALIGN TECHNOLOGY INC
ALGN
152013.000
0.02%
INSULET CORP
PODD
159319.000
0.02%
JM SMUCKER CO/THE
SJM
239459.000
0.02%
AES CORP
AES
1610528.000
0.02%
BAXTER INTERNATIONAL INC
BAX
1162135.000
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
162993.000
0.02%
TRADE DESK INC/THE CLASS A
TTD
994644.000
0.02%
FRANKLIN RESOURCES INC
BEN
693176.000
0.01%
NEWS CORP CLASS A
NWSA
833918.000
0.01%
DOMINO S PIZZA INC
DPZ
69700.000
0.01%
FEDERAL REALTY INVS TRUST
FRT
175874.000
0.01%
BXP INC
BXP
331398.000
0.01%
UNIVERSAL HEALTH SERVICES B
UHS
126206.000
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
85279.000
0.01%
WYNN RESORTS LTD
WYNN
192288.000
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
252661.000
0.01%
FOX CORP CLASS B
FOX
320390.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
1024643.000
0.01%
CHARLES RIVER LABORATORIES
CRL
111414.000
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
353564.000
0.01%
BIO TECHNE CORP
TECH
355197.000
0.01%
HENRY SCHEIN INC
HSIC
227707.000
0.01%
MGM RESORTS INTERNATIONAL
MGM
432334.000
0.01%
MOSAIC CO/THE
MOS
720878.000
0.01%
S+P500 EMINI FUT JUN26
ESM6
18950.000
0.01%
MOLSON COORS BEVERAGE CO B
TAP
384535.000
0.01%
SMITH (A.O.) CORP
AOS
254652.000
0.01%
DAVITA INC
DVA
75736.000
0.01%
CONAGRA BRANDS INC
CAG
1083095.000
0.01%
HORMEL FOODS CORP
HRL
655515.000
0.01%
POOL CORP
POOL
73128.000
0.01%
ERIE INDEMNITY COMPANY CL A
ERIE
58207.000
0.01%
EPAM SYSTEMS INC
EPAM
125367.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
386468.000
0.01%
THE CAMPBELL S COMPANY
CPB
442392.000
0.01%
NEWS CORP CLASS B
NWS
278524.000
0.00%
PARAMOUNT SKYDANCE CL B
PSKY
697770.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
484850.000
0.00%
CONTRA WALGREENS BOOTS
-
3400.000
0.00%
US DOLLAR
-
-4016427.130