Companies:
10,838
total market cap:
HK$1176.626 T
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Watchlist
Account
State Street SPDR Portfolio S&P 500 ETF
SPYM
#16
ETF rank
HK$1.151 T
Marketcap
๐บ๐ธ US
Market
HK$698.71
Share price
0.38%
Change (1 day)
29.71%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
State Street SPDR Portfolio S&P 500 ETF - Holdings
Etf holdings as of
May 26, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
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