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total market cap:
NZ$232.835 T
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Watchlist
Account
State Street SPDR Portfolio S&P 500 ETF
SPYM
#21
ETF rank
NZ$174.58 B
Marketcap
๐บ๐ธ US
Market
NZ$133.09
Share price
-1.55%
Change (1 day)
6.77%
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
February 11, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
7.78%
NVIDIA CORP
NVDA
4.3784287E7
6.86%
APPLE INC
AAPL
2.6624349E7
5.06%
MICROSOFT CORP
MSFT
1.3391782E7
3.34%
AMAZON.COM INC
AMZN
1.7528161E7
3.05%
ALPHABET INC CL A
GOOGL
1.0482901E7
2.73%
BROADCOM INC
AVGO
8508761.000
2.45%
META PLATFORMS INC CLASS A
META
3924119.000
2.44%
ALPHABET INC CL C
GOOG
8378396.000
2.03%
TESLA INC
TSLA
5062926.000
1.54%
BERKSHIRE HATHAWAY INC CL B
BRK.B
3304395.000
1.43%
JPMORGAN CHASE + CO
JPM
4905499.000
1.36%
ELI LILLY + CO
LLY
1430829.000
1.10%
EXXON MOBIL CORP
XOM
7599998.000
0.98%
JOHNSON + JOHNSON
JNJ
4341295.000
0.95%
WALMART INC
WMT
7900744.000
0.94%
VISA INC CLASS A SHARES
V
3040946.000
0.78%
MICRON TECHNOLOGY INC
MU
2022778.000
0.74%
MASTERCARD INC A
MA
1477701.000
0.73%
COSTCO WHOLESALE CORP
COST
798602.000
0.66%
ABBVIE INC
ABBV
3185243.000
0.66%
HOME DEPOT INC
HD
1793879.000
0.63%
PROCTER + GAMBLE CO/THE
PG
4211016.000
0.61%
CATERPILLAR INC
CAT
843123.000
0.61%
BANK OF AMERICA CORP
BAC
1.2105255E7
0.59%
CHEVRON CORP
CVX
3411295.000
0.59%
ADVANCED MICRO DEVICES
AMD
2934087.000
0.57%
NETFLIX INC
NFLX
7636269.000
0.57%
CISCO SYSTEMS INC
CSCO
7102132.000
0.56%
GENERAL ELECTRIC
GE
1900991.000
0.52%
PALANTIR TECHNOLOGIES INC A
PLTR
4116564.000
0.51%
COCA COLA CO/THE
KO
6975108.000
0.50%
MERCK + CO. INC.
MRK
4472569.000
0.50%
LAM RESEARCH CORP
LRCX
2262817.000
0.49%
PHILIP MORRIS INTERNATIONAL
PM
2805657.000
0.48%
GOLDMAN SACHS GROUP INC
GS
540369.000
0.47%
WELLS FARGO + CO
WFC
5657394.000
0.46%
APPLIED MATERIALS INC
AMAT
1435654.000
0.45%
ORACLE CORP
ORCL
3031512.000
0.44%
RTX CORP
RTX
2416172.000
0.43%
INTL BUSINESS MACHINES CORP
IBM
1684665.000
0.43%
UNITEDHEALTH GROUP INC
UNH
1632033.000
0.39%
PEPSICO INC
PEP
2463735.000
0.39%
MCDONALD S CORP
MCD
1283083.000
0.38%
GE VERNOVA INC
GEV
488809.000
0.37%
LINDE PLC
LIN
841213.000
0.36%
INTEL CORP
INTC
8078697.000
0.36%
MORGAN STANLEY
MS
2176253.000
0.35%
CITIGROUP INC
C
3223888.000
0.35%
VERIZON COMMUNICATIONS INC
VZ
7595956.000
0.35%
TEXAS INSTRUMENTS INC
TXN
1636793.000
0.34%
AT+T INC
T
1.2773464E7
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
677221.000
0.33%
ABBOTT LABORATORIES
ABT
3132673.000
0.33%
AMGEN INC
AMGN
970388.000
0.33%
KLA CORP
KLAC
236776.000
0.33%
GILEAD SCIENCES INC
GILD
2235184.000
0.33%
WALT DISNEY CO/THE
DIS
3216914.000
0.32%
NEXTERA ENERGY INC
NEE
3752958.000
0.32%
AMERICAN EXPRESS CO
AXP
968134.000
0.31%
BOEING CO/THE
BA
1411128.000
0.30%
AMPHENOL CORP CL A
APH
2205736.000
0.30%
SALESFORCE INC
CRM
1715775.000
0.30%
INTUITIVE SURGICAL INC
ISRG
638636.000
0.28%
TJX COMPANIES INC
TJX
2005469.000
0.28%
ANALOG DEVICES INC
ADI
886819.000
0.27%
LOWE S COS INC
LOW
1011120.000
0.27%
SCHWAB (CHARLES) CORP
SCHW
3009848.000
0.27%
PFIZER INC
PFE
1.0244382E7
0.26%
BLACKROCK INC
BLK
259946.000
0.26%
UNION PACIFIC CORP
UNP
1069227.000
0.26%
HONEYWELL INTERNATIONAL INC
HON
1144123.000
0.26%
DEERE + CO
DE
453025.000
0.26%
EATON CORP PLC
ETN
700324.000
0.25%
QUALCOMM INC
QCOM
1930278.000
0.25%
UBER TECHNOLOGIES INC
UBER
3744313.000
0.24%
ARISTA NETWORKS INC
ANET
1861344.000
0.24%
ACCENTURE PLC CL A
ACN
1118039.000
0.24%
WELLTOWER INC
WELL
1237123.000
0.23%
BOOKING HOLDINGS INC
BKNG
58102.000
0.23%
DANAHER CORP
DHR
1132336.000
0.23%
CONOCOPHILLIPS
COP
2226544.000
0.23%
CAPITAL ONE FINANCIAL CORP
COF
1145907.000
0.23%
NEWMONT CORP
NEM
1966863.000
0.22%
PALO ALTO NETWORKS INC
PANW
1432021.000
0.22%
PROLOGIS INC
PLD
1673894.000
0.22%
MEDTRONIC PLC
MDT
2311041.000
0.22%
LOCKHEED MARTIN CORP
LMT
367001.000
0.21%
PARKER HANNIFIN CORP
PH
227317.000
0.21%
STRYKER CORP
SYK
620013.000
0.21%
APPLOVIN CORP CLASS A
APP
487621.000
0.21%
PROGRESSIVE CORP
PGR
1056955.000
0.21%
BRISTOL MYERS SQUIBB CO
BMY
3666284.000
0.20%
S+P GLOBAL INC
SPGI
558495.000
0.20%
CHUBB LTD
CB
659474.000
0.20%
COMCAST CORP CLASS A
CMCSA
6550568.000
0.20%
MCKESSON CORP
MCK
222355.000
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
457226.000
0.19%
STARBUCKS CORP
SBUX
2048905.000
0.19%
INTUIT INC
INTU
502207.000
0.19%
ALTRIA GROUP INC
MO
3025486.000
0.18%
CME GROUP INC
CME
650073.000
0.18%
BOSTON SCIENTIFIC CORP
BSX
2670483.000
0.18%
ADOBE INC
ADBE
754651.000
0.18%
TRANE TECHNOLOGIES PLC
TT
399365.000
0.18%
CROWDSTRIKE HOLDINGS INC A
CRWD
452188.000
0.18%
SERVICENOW INC
NOW
1868383.000
0.17%
CORNING INC
GLW
1406725.000
0.17%
T MOBILE US INC
TMUS
866271.000
0.17%
SOUTHERN CO/THE
SO
1985635.000
0.17%
BLACKSTONE INC
BX
1330173.000
0.16%
CVS HEALTH CORP
CVS
2286733.000
0.16%
DUKE ENERGY CORP
DUK
1400281.000
0.16%
FREEPORT MCMORAN INC
FCX
2588469.000
0.16%
WESTERN DIGITAL CORP
WDC
616096.000
0.16%
HOWMET AEROSPACE INC
HWM
725246.000
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
706816.000
0.15%
3M CO
MMM
957535.000
0.15%
US BANCORP
USB
2800508.000
0.15%
NORTHROP GRUMMAN CORP
NOC
241745.000
0.15%
UNITED PARCEL SERVICE CL B
UPS
1331795.000
0.15%
SEAGATE TECHNOLOGY HOLDINGS
STX
392393.000
0.15%
AUTOMATIC DATA PROCESSING
ADP
728976.000
0.15%
GENERAL DYNAMICS CORP
GD
456521.000
0.15%
WASTE MANAGEMENT INC
WM
667237.000
0.15%
WILLIAMS COS INC
WMB
2201114.000
0.15%
EMERSON ELECTRIC CO
EMR
1011944.000
0.15%
INTERCONTINENTAL EXCHANGE IN
ICE
1027809.000
0.15%
CONSTELLATION ENERGY
CEG
562127.000
0.15%
JOHNSON CONTROLS INTERNATION
JCI
1100461.000
0.14%
CRH PLC
CRH
1207332.000
0.14%
EQUINIX INC
EQIX
176855.000
0.14%
BANK OF NEW YORK MELLON CORP
BK
1257061.000
0.14%
HCA HEALTHCARE INC
HCA
287742.000
0.14%
MARSH + MCLENNAN COS
MRSH
882424.000
0.14%
ROYAL CARIBBEAN CRUISES LTD
RCL
457017.000
0.14%
SHERWIN WILLIAMS CO/THE
SHW
415297.000
0.14%
AMERICAN TOWER CORP
AMT
843749.000
0.14%
SANDISK CORP
SNDK
251213.000
0.14%
CUMMINS INC
CMI
248496.000
0.14%
CADENCE DESIGN SYS INC
CDNS
491106.000
0.14%
SYNOPSYS INC
SNPS
334569.000
0.13%
MARRIOTT INTERNATIONAL CL A
MAR
400839.000
0.13%
FEDEX CORP
FDX
390925.000
0.13%
MONDELEZ INTERNATIONAL INC A
MDLZ
2328206.000
0.13%
O REILLY AUTOMOTIVE INC
ORLY
1520619.000
0.13%
THE CIGNA GROUP
CI
481592.000
0.13%
ILLINOIS TOOL WORKS
ITW
475661.000
0.13%
REGENERON PHARMACEUTICALS
REGN
181614.000
0.13%
QUANTA SERVICES INC
PWR
268434.000
0.13%
ECOLAB INC
ECL
459447.000
0.13%
SLB LTD
SLB
2692964.000
0.13%
CSX CORP
CSX
3354992.000
0.13%
COLGATE PALMOLIVE CO
CL
1452284.000
0.13%
HILTON WORLDWIDE HOLDINGS IN
HLT
418499.000
0.13%
TRANSDIGM GROUP INC
TDG
101438.000
0.13%
GENERAL MOTORS CO
GM
1680257.000
0.12%
NIKE INC CL B
NKE
2143630.000
0.12%
ELEVANCE HEALTH INC
ELV
400194.000
0.12%
KKR + CO INC
KKR
1236334.000
0.12%
NORFOLK SOUTHERN CORP
NSC
403976.000
0.12%
CENCORA INC
COR
349146.000
0.12%
MOTOROLA SOLUTIONS INC
MSI
299712.000
0.12%
WARNER BROS DISCOVERY INC
WBD
4463508.000
0.12%
TRUIST FINANCIAL CORP
TFC
2302905.000
0.12%
CINTAS CORP
CTAS
615468.000
0.11%
PACCAR INC
PCAR
945578.000
0.11%
TE CONNECTIVITY PLC
TEL
530183.000
0.11%
TRAVELERS COS INC/THE
TRV
401474.000
0.11%
AON PLC CLASS A
AON
387146.000
0.11%
DOORDASH INC A
DASH
673390.000
0.11%
AMERICAN ELECTRIC POWER
AEP
965045.000
0.11%
AIR PRODUCTS + CHEMICALS INC
APD
400756.000
0.11%
PHILLIPS 66
PSX
726708.000
0.11%
EOG RESOURCES INC
EOG
978246.000
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
336908.000
0.11%
SIMON PROPERTY GROUP INC
SPG
588494.000
0.11%
MOODY S CORP
MCO
276861.000
0.11%
NXP SEMICONDUCTORS NV
NXPI
453517.000
0.11%
MARATHON PETROLEUM CORP
MPC
541908.000
0.11%
ROSS STORES INC
ROST
585821.000
0.10%
VALERO ENERGY CORP
VLO
549716.000
0.10%
AUTOZONE INC
AZO
29958.000
0.10%
KINDER MORGAN INC
KMI
3528084.000
0.10%
ROBINHOOD MARKETS INC A
HOOD
1416058.000
0.10%
BAKER HUGHES CO
BKR
1775712.000
0.10%
SEMPRA
SRE
1176811.000
0.10%
REALTY INCOME CORP
O
1659103.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
836473.000
0.10%
MONSTER BEVERAGE CORP
MNST
1286004.000
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
86297.000
0.10%
ZOETIS INC
ZTS
794381.000
0.09%
DIGITAL REALTY TRUST INC
DLR
581778.000
0.09%
UNITED RENTALS INC
URI
114627.000
0.09%
FORTINET INC
FTNT
1139480.000
0.09%
DOMINION ENERGY INC
D
1536776.000
0.09%
AFLAC INC
AFL
849147.000
0.09%
AMETEK INC
AME
415219.000
0.09%
FORD MOTOR CO
F
7051728.000
0.09%
FASTENAL CO
FAST
2069683.000
0.09%
ALLSTATE CORP
ALL
471226.000
0.09%
ONEOK INC
OKE
1133476.000
0.09%
CARDINAL HEALTH INC
CAH
427857.000
0.09%
CARRIER GLOBAL CORP
CARR
1426623.000
0.09%
ARTHUR J GALLAGHER + CO
AJG
463443.000
0.09%
WW GRAINGER INC
GWW
78721.000
0.09%
TARGET CORP
TGT
818112.000
0.09%
BECTON DICKINSON AND CO
BDX
516665.000
0.09%
IDEXX LABORATORIES INC
IDXX
143833.000
0.09%
CARVANA CO
CVNA
254687.000
0.09%
VISTRA CORP
VST
573622.000
0.09%
CORTEVA INC
CTVA
1217522.000
0.09%
AIRBNB INC CLASS A
ABNB
765833.000
0.08%
TERADYNE INC
TER
282450.000
0.08%
AUTODESK INC
ADSK
384601.000
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
2381827.000
0.08%
FIFTH THIRD BANCORP
FITB
1620206.000
0.08%
TARGA RESOURCES CORP
TRGP
387263.000
0.08%
COMFORT SYSTEMS USA INC
FIX
63374.000
0.08%
PUBLIC STORAGE
PSA
284500.000
0.08%
DELTA AIR LINES INC
DAL
1169830.000
0.08%
XCEL ENERGY INC
XEL
1065809.000
0.08%
EDWARDS LIFESCIENCES CORP
EW
1045189.000
0.08%
ROCKWELL AUTOMATION INC
ROK
202172.000
0.08%
ELECTRONIC ARTS INC
EA
404966.000
0.08%
REPUBLIC SERVICES INC
RSG
362253.000
0.08%
AMERIPRISE FINANCIAL INC
AMP
167157.000
0.08%
EXELON CORP
EXC
1821470.000
0.08%
DR HORTON INC
DHI
493852.000
0.08%
ENTERGY CORP
ETR
804678.000
0.07%
NUCOR CORP
NUE
412090.000
0.07%
YUM BRANDS INC
YUM
499989.000
0.07%
CBRE GROUP INC A
CBRE
528453.000
0.07%
METLIFE INC
MET
997270.000
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
974229.000
0.07%
WABTEC CORP
WAB
308242.000
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
971900.000
0.07%
VULCAN MATERIALS CO
VMC
237872.000
0.07%
SYSCO CORP
SYY
863481.000
0.07%
PUBLIC SERVICE ENTERPRISE GP
PEG
899479.000
0.07%
KROGER CO
KR
1099260.000
0.07%
CIENA CORP
CIEN
253860.000
0.07%
DATADOG INC CLASS A
DDOG
585947.000
0.07%
KEYSIGHT TECHNOLOGIES IN
KEYS
309755.000
0.07%
KEURIG DR PEPPER INC
KDP
2449379.000
0.07%
VENTAS INC
VTR
846183.000
0.07%
MARTIN MARIETTA MATERIALS
MLM
108590.000
0.07%
CONSOLIDATED EDISON INC
ED
650842.000
0.07%
HARTFORD INSURANCE GROUP INC
HIG
501611.000
0.06%
MSCI INC
MSCI
135293.000
0.06%
PAYPAL HOLDINGS INC
PYPL
1685692.000
0.06%
RESMED INC
RMD
263131.000
0.06%
P G + E CORP
PCG
3951980.000
0.06%
EBAY INC
EBAY
814398.000
0.06%
DELL TECHNOLOGIES C
DELL
543382.000
0.06%
CROWN CASTLE INC
CCI
783172.000
0.06%
WEC ENERGY GROUP INC
WEC
587283.000
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
582594.000
0.06%
PRUDENTIAL FINANCIAL INC
PRU
629335.000
0.06%
STATE STREET CORP
STT
503273.000
0.06%
AGILENT TECHNOLOGIES INC
A
510001.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
3662630.000
0.06%
NASDAQ INC
NDAQ
813147.000
0.06%
EMCOR GROUP INC
EME
80649.000
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
821836.000
0.06%
M + T BANK CORP
MTB
277011.000
0.06%
ROPER TECHNOLOGIES INC
ROP
193649.000
0.06%
CARNIVAL CORP
CCL
1951766.000
0.06%
OLD DOMINION FREIGHT LINE
ODFL
331277.000
0.06%
KIMBERLY CLARK CORP
KMB
597784.000
0.06%
ARCH CAPITAL GROUP LTD
ACGL
650862.000
0.06%
KENVUE INC
KVUE
3456932.000
0.06%
EQT CORP
EQT
1124351.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
312487.000
0.06%
COPART INC
CPRT
1605693.000
0.06%
COINBASE GLOBAL INC CLASS A
COIN
411172.000
0.06%
OTIS WORLDWIDE CORP
OTIS
701112.000
0.06%
INGERSOLL RAND INC
IR
647306.000
0.06%
COGNIZANT TECH SOLUTIONS A
CTSH
869238.000
0.06%
AXON ENTERPRISE INC
AXON
141852.000
0.06%
HERSHEY CO/THE
HSY
266385.000
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1296332.000
0.06%
INTERACTIVE BROKERS GRO CL A
IBKR
801429.000
0.06%
GARMIN LTD
GRMN
294150.000
0.06%
FISERV INC
FISV
969478.000
0.06%
ARCHER DANIELS MIDLAND CO
ADM
866728.000
0.05%
DOLLAR GENERAL CORP
DG
396537.000
0.05%
FAIR ISAAC CORP
FICO
42684.000
0.05%
DOVER CORP
DOV
247295.000
0.05%
TAPESTRY INC
TPR
368811.000
0.05%
DIAMONDBACK ENERGY INC
FANG
335221.000
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
2378903.000
0.05%
WORKDAY INC CLASS A
WDAY
390920.000
0.05%
VICI PROPERTIES INC
VICI
1925487.000
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
84542.000
0.05%
XYLEM INC
XYL
439138.000
0.05%
PAYCHEX INC
PAYX
583649.000
0.05%
NRG ENERGY INC
NRG
344303.000
0.05%
ULTA BEAUTY INC
ULTA
80818.000
0.05%
EXTRA SPACE STORAGE INC
EXR
383367.000
0.05%
IQVIA HOLDINGS INC
IQV
306651.000
0.05%
IRON MOUNTAIN INC
IRM
531324.000
0.05%
BLOCK INC
XYZ
988257.000
0.05%
HALLIBURTON CO
HAL
1513197.000
0.05%
PPG INDUSTRIES INC
PPG
403915.000
0.05%
DTE ENERGY COMPANY
DTE
373390.000
0.05%
TRACTOR SUPPLY COMPANY
TSCO
953238.000
0.05%
AMEREN CORPORATION
AEE
487857.000
0.05%
CITIZENS FINANCIAL GROUP
CFG
773370.000
0.05%
ON SEMICONDUCTOR
ON
724780.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
36767.000
0.05%
ARES MANAGEMENT CORP A
ARES
371715.000
0.05%
STEEL DYNAMICS INC
STLD
247552.000
0.05%
ATMOS ENERGY CORP
ATO
288804.000
0.05%
DEVON ENERGY CORP
DVN
1126602.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
188132.000
0.05%
BIOGEN INC
BIIB
264218.000
0.05%
RAYMOND JAMES FINANCIAL INC
RJF
317642.000
0.05%
JABIL INC
JBL
192832.000
0.05%
NORTHERN TRUST CORP
NTRS
340751.000
0.05%
HUBBELL INC
HUBB
95655.000
0.05%
EXPEDIA GROUP INC
EXPE
210722.000
0.05%
PULTEGROUP INC
PHM
351470.000
0.05%
REGIONS FINANCIAL CORP
RF
1581910.000
0.05%
WILLIS TOWERS WATSON PLC
WTW
172794.000
0.05%
CENTERPOINT ENERGY INC
CNP
1174365.000
0.04%
DEXCOM INC
DXCM
703613.000
0.04%
PPL CORP
PPL
1329525.000
0.04%
SOUTHWEST AIRLINES CO
LUV
929753.000
0.04%
EVERSOURCE ENERGY
ES
676701.000
0.04%
SYNCHRONY FINANCIAL
SYF
649180.000
0.04%
SMURFIT WESTROCK PLC
SW
938280.000
0.04%
LENNAR CORP W/D
LEN
389612.000
0.04%
GENERAL MILLS INC
GIS
960730.000
0.04%
WILLIAMS SONOMA INC
WSM
219198.000
0.04%
INTERNATIONAL PAPER CO
IP
949060.000
0.04%
ESTEE LAUDER COMPANIES CL A
EL
442385.000
0.04%
EDISON INTERNATIONAL
EIX
693914.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
282219.000
0.04%
AVALONBAY COMMUNITIES INC
AVB
254524.000
0.04%
FIDELITY NATIONAL INFO SERV
FIS
931316.000
0.04%
FIRSTENERGY CORP
FE
934856.000
0.04%
DARDEN RESTAURANTS INC
DRI
210203.000
0.04%
EXPAND ENERGY CORP
EXE
427949.000
0.04%
FIRST SOLAR INC
FSLR
192679.000
0.04%
CORPAY INC
CPAY
126587.000
0.04%
VERISK ANALYTICS INC
VRSK
252340.000
0.04%
COTERRA ENERGY INC
CTRA
1378170.000
0.04%
EQUIFAX INC
EFX
220182.000
0.04%
CHURCH + DWIGHT CO INC
CHD
432742.000
0.04%
DOW INC
DOW
1278215.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
350621.000
0.04%
LABCORP HOLDINGS INC
LH
149187.000
0.04%
STERIS PLC
STE
177519.000
0.04%
TEXAS PACIFIC LAND CORP
TPL
104206.000
0.04%
QNITY ELECTRONICS INC
Q
376098.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
283832.000
0.04%
DOLLAR TREE INC
DLTR
341845.000
0.04%
VERALTO CORP
VLTO
447283.000
0.04%
QUEST DIAGNOSTICS INC
DGX
200182.000
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
212435.000
0.04%
AMCOR PLC
AMCR
829595.000
0.04%
NVR INC
NVR
5127.000
0.04%
CONSTELLATION BRANDS INC A
STZ
253508.000
0.04%
CMS ENERGY CORP
CMS
550242.000
0.04%
EQUITY RESIDENTIAL
EQR
624935.000
0.04%
OMNICOM GROUP
OMC
576186.000
0.04%
LEIDOS HOLDINGS INC
LDOS
230101.000
0.04%
PACKAGING CORP OF AMERICA
PKG
160675.000
0.04%
EXPEDITORS INTL WASH INC
EXPD
240655.000
0.04%
DUPONT DE NEMOURS INC
DD
754506.000
0.04%
WR BERKLEY CORP
WRB
540487.000
0.04%
NISOURCE INC
NI
862611.000
0.04%
KRAFT HEINZ CO/THE
KHC
1530021.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
158558.000
0.04%
NETAPP INC
NTAP
360898.000
0.04%
HUMANA INC
HUM
216759.000
0.04%
KEYCORP
KEY
1673933.000
0.04%
GENUINE PARTS CO
GPC
251938.000
0.03%
ALBEMARLE CORP
ALB
212022.000
0.03%
T ROWE PRICE GROUP INC
TROW
392674.000
0.03%
SBA COMMUNICATIONS CORP
SBAC
192258.000
0.03%
COSTAR GROUP INC
CSGP
764461.000
0.03%
SNAP ON INC
SNA
93572.000
0.03%
INTL FLAVORS + FRAGRANCES
IFF
462411.000
0.03%
BROWN + BROWN INC
BRO
529133.000
0.03%
BROADRIDGE FINANCIAL SOLUTIO
BR
210409.000
0.03%
WATERS CORP
WAT
107046.000
0.03%
WEYERHAEUSER CO
WY
1296110.000
0.03%
ROLLINS INC
ROL
528456.000
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
357948.000
0.03%
LULULEMON ATHLETICA INC
LULU
194245.000
0.03%
CENTENE CORP
CNC
842528.000
0.03%
LOEWS CORP
L
306748.000
0.03%
FORTIVE CORP
FTV
572330.000
0.03%
PTC INC
PTC
215497.000
0.03%
VIATRIS INC
VTRS
2071949.000
0.03%
HP INC
HPQ
1690908.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
358958.000
0.03%
EVERGY INC
EVRG
416313.000
0.03%
TYSON FOODS INC CL A
TSN
509174.000
0.03%
VERISIGN INC
VRSN
151042.000
0.03%
APTIV PLC
APTV
388712.000
0.03%
BALL CORP
BALL
483285.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
454934.000
0.03%
LENNOX INTERNATIONAL INC
LII
57481.000
0.03%
WEST PHARMACEUTICAL SERVICES
WST
129608.000
0.03%
INSULET CORP
PODD
126877.000
0.03%
CDW CORP/DE
CDW
234215.000
0.03%
ALLIANT ENERGY CORP
LNT
463171.000
0.03%
LAS VEGAS SANDS CORP
LVS
546550.000
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
135547.000
0.03%
TEXTRON INC
TXT
316968.000
0.03%
GLOBAL PAYMENTS INC
GPN
426914.000
0.03%
JACOBS SOLUTIONS INC
J
214677.000
0.03%
ESSEX PROPERTY TRUST INC
ESS
116145.000
0.03%
DECKERS OUTDOOR CORP
DECK
263007.000
0.03%
HOLOGIC INC
HOLX
399093.000
0.03%
COOPER COS INC/THE
COO
359058.000
0.03%
BUNGE GLOBAL SA
BG
243523.000
0.03%
PENTAIR PLC
PNR
295149.000
0.03%
F5 INC
FFIV
104149.000
0.03%
INCYTE CORP
INCY
297278.000
0.03%
SUPER MICRO COMPUTER INC
SMCI
901863.000
0.03%
MASCO CORP
MAS
374517.000
0.03%
MID AMERICA APARTMENT COMM
MAA
209932.000
0.03%
IDEX CORP
IEX
134667.000
0.03%
NORDSON CORP
NDSN
95998.000
0.03%
TRIMBLE INC
TRMB
426711.000
0.03%
LYONDELLBASELL INDU CL A
LYB
466462.000
0.03%
HUNTINGTON INGALLS INDUSTRIE
HII
70574.000
0.03%
CLOROX COMPANY
CLX
219897.000
0.03%
ALLEGION PLC
ALLE
154364.000
0.03%
INVITATION HOMES INC
INVH
1015838.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
281289.000
0.03%
AVERY DENNISON CORP
AVY
139934.000
0.03%
KIMCO REALTY CORP
KIM
1220387.000
0.02%
TYLER TECHNOLOGIES INC
TYL
77991.000
0.02%
MODERNA INC
MRNA
627941.000
0.02%
STANLEY BLACK + DECKER INC
SWK
280017.000
0.02%
HASBRO INC
HAS
239135.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
199341.000
0.02%
TKO GROUP HOLDINGS INC
TKO
119728.000
0.02%
EVEREST GROUP LTD
EG
75768.000
0.02%
RALPH LAUREN CORP
RL
69690.000
0.02%
GEN DIGITAL INC
GEN
1008000.000
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
258401.000
0.02%
ALIGN TECHNOLOGY INC
ALGN
119963.000
0.02%
BEST BUY CO INC
BBY
352129.000
0.02%
FOX CORP CLASS A
FOXA
377768.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
99546.000
0.02%
HOST HOTELS + RESORTS INC
HST
1148999.000
0.02%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
90730.000
0.02%
REGENCY CENTERS CORP
REG
297155.000
0.02%
GENERAC HOLDINGS INC
GNRC
105560.000
0.02%
US DOLLAR
-
2.236344651E7
0.02%
GODADDY INC CLASS A
GDDY
243484.000
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
130815.000
0.02%
UDR INC
UDR
544155.000
0.02%
TRADE DESK INC/THE CLASS A
TTD
794694.000
0.02%
SOLVENTUM CORP
SOLV
265162.000
0.02%
DOMINO S PIZZA INC
DPZ
55985.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1253381.000
0.02%
CAMDEN PROPERTY TRUST
CPT
191917.000
0.02%
INVESCO LTD
IVZ
803589.000
0.02%
JM SMUCKER CO/THE
SJM
190715.000
0.02%
AES CORP
AES
1283943.000
0.02%
GARTNER INC
IT
129998.000
0.02%
REVVITY INC
RVTY
203467.000
0.02%
PINNACLE WEST CAPITAL
PNW
214080.000
0.02%
GLOBE LIFE INC
GL
142647.000
0.02%
BAXTER INTERNATIONAL INC
BAX
919621.000
0.02%
ASSURANT INC
AIZ
89857.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
818028.000
0.02%
APA CORP
APA
643090.000
0.02%
BIO TECHNE CORP
TECH
281882.000
0.02%
MOSAIC CO/THE
MOS
574248.000
0.02%
EPAM SYSTEMS INC
EPAM
100190.000
0.02%
WYNN RESORTS LTD
WYNN
152298.000
0.02%
CONAGRA BRANDS INC
CAG
863150.000
0.02%
SKYWORKS SOLUTIONS INC
SWKS
267066.000
0.02%
SMITH (A.O.) CORP
AOS
205635.000
0.02%
BXP INC
BXP
264748.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
304555.000
0.01%
POOL CORP
POOL
58854.000
0.01%
NEWS CORP CLASS A
NWSA
680197.000
0.01%
FRANKLIN RESOURCES INC
BEN
553211.000
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
280249.000
0.01%
FEDERAL REALTY INVS TRUST
FRT
140629.000
0.01%
HENRY SCHEIN INC
HSIC
181052.000
0.01%
FOX CORP CLASS B
FOX
265929.000
0.01%
CHARLES RIVER LABORATORIES
CRL
88658.000
0.01%
MATCH GROUP INC
MTCH
426262.000
0.01%
MGM RESORTS INTERNATIONAL
MGM
365955.000
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
67232.000
0.01%
ERIE INDEMNITY COMPANY CL A
ERIE
46076.000
0.01%
LAMB WESTON HOLDINGS INC
LW
252887.000
0.01%
HORMEL FOODS CORP
HRL
522215.000
0.01%
MOLINA HEALTHCARE INC
MOH
93232.000
0.01%
PAYCOM SOFTWARE INC
PAYC
89290.000
0.01%
THE CAMPBELL S COMPANY
CPB
351217.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
317017.000
0.01%
DAVITA INC
DVA
64068.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
557805.000
0.01%
NEWS CORP CLASS B
NWS
225204.000
0.00%
SSI US GOV MONEY MARKET CLASS
-
1446287.430
0.00%
S+P500 EMINI FUT MAR26
ESH6
10450.000
0.00%
CONTRA WALGREENS BOOTS
-
3400.000