Companies:
11,075
total market cap:
NZ$265.716 T
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Watchlist
Account
State Street SPDR Portfolio S&P 500 ETF
SPYM
#13
ETF rank
NZ$269.70 B
Marketcap
๐บ๐ธ US
Market
NZ$154.70
Share price
-0.13%
Change (1 day)
30.31%
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
June 29, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.38%
NVIDIA CORP
NVDA
5.7762952E7
6.46%
APPLE INC
AAPL
3.5027621E7
4.28%
MICROSOFT CORP
MSFT
1.7716126E7
3.67%
AMAZON.COM INC
AMZN
2.3345647E7
3.24%
ALPHABET INC CL A
GOOGL
1.398446E7
2.75%
BROADCOM INC
AVGO
1.1291657E7
2.59%
ALPHABET INC CL C
GOOG
1.1271339E7
2.02%
MICRON TECHNOLOGY INC
MU
2689571.000
1.93%
META PLATFORMS INC CLASS A
META
5237442.000
1.81%
TESLA INC
TSLA
6714129.000
1.52%
ELI LILLY + CO
LLY
1886619.000
1.42%
BERKSHIRE HATHAWAY INC CL B
BRK.B
4372262.000
1.38%
JPMORGAN CHASE + CO
JPM
6390381.000
1.37%
ADVANCED MICRO DEVICES
AMD
3888638.000
0.97%
INTEL CORP
INTC
1.1267083E7
0.97%
JOHNSON + JOHNSON
JNJ
5740873.000
0.89%
VISA INC CLASS A SHARES
V
3958060.000
0.88%
EXXON MOBIL CORP
XOM
9885802.000
0.86%
APPLIED MATERIALS INC
AMAT
1892596.000
0.80%
LAM RESEARCH CORP
LRCX
2982295.000
0.78%
WALMART INC
WMT
1.0455416E7
0.74%
CATERPILLAR INC
CAT
1098182.000
0.73%
CISCO SYSTEMS INC
CSCO
9419618.000
0.70%
ABBVIE INC
ABBV
4213228.000
0.66%
COSTCO WHOLESALE CORP
COST
1057856.000
0.64%
MASTERCARD INC A
MA
1924264.000
0.61%
GENERAL ELECTRIC
GE
2488083.000
0.60%
UNITEDHEALTH GROUP INC
UNH
2165869.000
0.59%
BANK OF AMERICA CORP
BAC
1.556965E7
0.57%
KLA CORP
KLAC
3115290.000
0.55%
HOME DEPOT INC
HD
2375334.000
0.54%
PROCTER + GAMBLE CO/THE
PG
5552792.000
0.50%
COCA COLA CO/THE
KO
9235842.000
0.50%
MERCK + CO. INC.
MRK
5890053.000
0.49%
CHEVRON CORP
CVX
4465299.000
0.49%
NETFLIX INC
NFLX
1.0042047E7
0.47%
SANDISK CORP
SNDK
353103.000
0.47%
GOLDMAN SACHS GROUP INC
GS
703453.000
0.46%
GE VERNOVA INC
GEV
640619.000
0.45%
PHILIP MORRIS INTERNATIONAL
PM
3716775.000
0.42%
PALO ALTO NETWORKS INC
PANW
1933904.000
0.41%
PALANTIR TECHNOLOGIES INC A
PLTR
5476059.000
0.41%
INTL BUSINESS MACHINES CORP
IBM
2241443.000
0.41%
TEXAS INSTRUMENTS INC
TXN
2170456.000
0.40%
WELLS FARGO + CO
WFC
7298114.000
0.40%
MORGAN STANLEY
MS
2858866.000
0.39%
RTX CORP
RTX
3211687.000
0.39%
ORACLE CORP
ORCL
4047004.000
0.38%
MARVELL TECHNOLOGY INC
MRVL
2088299.000
0.38%
CITIGROUP INC
C
4067254.000
0.37%
LINDE PLC
LIN
1102971.000
0.35%
WESTERN DIGITAL CORP
WDC
822380.000
0.34%
SEAGATE TECHNOLOGY HOLDINGS
STX
534545.000
0.32%
AMPHENOL CORP CL A
APH
2933913.000
0.31%
CORNING INC
GLW
1867453.000
0.31%
QUALCOMM INC
QCOM
2513778.000
0.30%
AMGEN INC
AMGN
1287248.000
0.30%
ANALOG DEVICES INC
ADI
1164144.000
0.30%
MCDONALD S CORP
MCD
1694146.000
0.30%
PEPSICO INC
PEP
3259998.000
0.30%
CROWDSTRIKE HOLDINGS INC A
CRWD
606874.000
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
886052.000
0.29%
NEXTERA ENERGY INC
NEE
4973244.000
0.29%
VERIZON COMMUNICATIONS INC
VZ
9958583.000
0.28%
AMERICAN EXPRESS CO
AXP
1268994.000
0.27%
WALT DISNEY CO/THE
DIS
4140881.000
0.26%
ARISTA NETWORKS INC
ANET
2462126.000
0.26%
BOEING CO/THE
BA
1880133.000
0.26%
TJX COMPANIES INC
TJX
2636807.000
0.25%
UNION PACIFIC CORP
UNP
1415759.000
0.25%
ABBOTT LABORATORIES
ABT
4153844.000
0.25%
WELLTOWER INC
WELL
1683383.000
0.25%
EATON CORP PLC
ETN
925665.000
0.25%
DEERE + CO
DE
599027.000
0.24%
GILEAD SCIENCES INC
GILD
2961197.000
0.24%
UBER TECHNOLOGIES INC
UBER
4854918.000
0.24%
AT+T INC
T
1.6570846E7
0.23%
SCHWAB (CHARLES) CORP
SCHW
3898410.000
0.22%
INTUITIVE SURGICAL INC
ISRG
844400.000
0.22%
BOOKING HOLDINGS INC
BKNG
1848026.000
0.22%
PFIZER INC
PFE
1.3593767E7
0.21%
BLACKROCK INC
BLK
344404.000
0.21%
APPLOVIN CORP CLASS A
APP
641369.000
0.21%
CVS HEALTH CORP
CVS
3042965.000
0.20%
PROLOGIS INC
PLD
2223826.000
0.20%
SALESFORCE INC
CRM
1951102.000
0.20%
PROGRESSIVE CORP
PGR
1393816.000
0.20%
CONOCOPHILLIPS
COP
2905884.000
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
605056.000
0.20%
CAPITAL ONE FINANCIAL CORP
COF
1483657.000
0.19%
S+P GLOBAL INC
SPGI
723318.000
0.19%
CHUBB LTD
CB
860764.000
0.19%
ALTRIA GROUP INC
MO
3982828.000
0.19%
LOWE S COS INC
LOW
1335461.000
0.19%
PARKER HANNIFIN CORP
PH
301018.000
0.19%
DANAHER CORP
DHR
1502431.000
0.19%
DELL TECHNOLOGIES C
DELL
690084.000
0.19%
BRISTOL MYERS SQUIBB CO
BMY
4869943.000
0.19%
STARBUCKS CORP
SBUX
2718145.000
0.18%
VERTIV HOLDINGS CO A
VRT
915871.000
0.18%
STRYKER CORP
SYK
823038.000
0.17%
SOUTHERN CO/THE
SO
2689063.000
0.17%
HOWMET AEROSPACE INC
HWM
953952.000
0.17%
QUANTA SERVICES INC
PWR
357591.000
0.17%
EQUINIX INC
EQIX
235400.000
0.17%
TRANE TECHNOLOGIES PLC
TT
527220.000
0.16%
MEDTRONIC PLC
MDT
3061823.000
0.16%
SERVICENOW INC
NOW
2459288.000
0.16%
CADENCE DESIGN SYS INC
CDNS
657929.000
0.16%
LOCKHEED MARTIN CORP
LMT
484017.000
0.16%
NEWMONT CORP
NEM
2545981.000
0.16%
DUKE ENERGY CORP
DUK
1859629.000
0.15%
PNC FINANCIAL SERVICES GROUP
PNC
957296.000
0.15%
BANK OF NEW YORK MELLON CORP
BNY
1637041.000
0.15%
FORTINET INC
FTNT
1484830.000
0.15%
CUMMINS INC
CMI
328815.000
0.15%
US BANCORP
USB
3702079.000
0.14%
WILLIAMS COS INC
WMB
2916188.000
0.14%
AUTOMATIC DATA PROCESSING
ADP
953038.000
0.14%
MCKESSON CORP
MCK
286504.000
0.14%
CSX CORP
CSX
4432770.000
0.14%
FREEPORT MCMORAN INC
FCX
3428062.000
0.14%
GENERAL DYNAMICS CORP
GD
605115.000
0.13%
COMCAST CORP CLASS A
CMCSA
8496734.000
0.13%
JOHNSON CONTROLS INTERNATION
JCI
1455571.000
0.13%
SYNOPSYS INC
SNPS
456801.000
0.13%
BLACKSTONE INC
BX
1771834.000
0.13%
3M CO
MMM
1244194.000
0.13%
ELEVANCE HEALTH INC
ELV
518052.000
0.13%
ADOBE INC
ADBE
964321.000
0.13%
CONSTELLATION ENERGY
CEG
762530.000
0.13%
WASTE MANAGEMENT INC
WM
880900.000
0.13%
DATADOG INC CLASS A
DDOG
789732.000
0.13%
MARRIOTT INTERNATIONAL CL A
MAR
521963.000
0.13%
T MOBILE US INC
TMUS
1110061.000
0.13%
UNITED PARCEL SERVICE CL B
UPS
1779989.000
0.13%
ROBINHOOD MARKETS INC A
HOOD
1886859.000
0.13%
MARSH + MCLENNAN COS
MRSH
1149395.000
0.13%
ROYAL CARIBBEAN CRUISES LTD
RCL
594786.000
0.12%
EMERSON ELECTRIC CO
EMR
1335534.000
0.12%
CME GROUP INC
CME
864424.000
0.12%
VALERO ENERGY CORP
VLO
708059.000
0.12%
SHERWIN WILLIAMS CO/THE
SHW
547260.000
0.12%
AMERICAN TOWER CORP
AMT
1111381.000
0.12%
MONDELEZ INTERNATIONAL INC A
MDLZ
3062416.000
0.12%
ACCENTURE PLC CL A
ACN
1464321.000
0.12%
COHERENT CORP
COHR
466309.000
0.12%
HILTON WORLDWIDE HOLDINGS IN
HLT
543180.000
0.12%
MARATHON PETROLEUM CORP
MPC
696386.000
0.12%
AMERICAN ELECTRIC POWER
AEP
1297324.000
0.12%
O REILLY AUTOMOTIVE INC
ORLY
1976668.000
0.12%
TRANSDIGM GROUP INC
TDG
133522.000
0.12%
COLGATE PALMOLIVE CO
CL
1908137.000
0.12%
SIMON PROPERTY GROUP INC
SPG
773175.000
0.12%
THE CIGNA GROUP
CI
630855.000
0.12%
INTUIT INC
INTU
659648.000
0.11%
CRH PLC
CRH
1593914.000
0.11%
TERADYNE INC
TER
373603.000
0.11%
HONEYWELL INTERNATIONAL INC
HON
755580.000
0.11%
FEDEX CORP
FDX
523788.000
0.11%
NORFOLK SOUTHERN CORP
NSC
535182.000
0.11%
TRAVELERS COS INC/THE
TRV
507720.000
0.11%
ECOLAB INC
ECL
603848.000
0.11%
UNITED RENTALS INC
URI
149413.000
0.11%
EOG RESOURCES INC
EOG
1270682.000
0.11%
NXP SEMICONDUCTORS NV
NXPI
601621.000
0.11%
AON PLC CLASS A
AON
509791.000
0.11%
DOORDASH INC A
DASH
903286.000
0.11%
PHILLIPS 66
PSX
956104.000
0.11%
HONEYWELL AEROSPACE INC
HONA
755580.000
0.11%
MONSTER BEVERAGE CORP
MNST
1703284.000
0.11%
GENERAL MOTORS CO
GM
2150294.000
0.11%
ILLINOIS TOOL WORKS
ITW
624752.000
0.11%
INTERCONTINENTAL EXCHANGE IN
ICE
1349006.000
0.11%
SLB LTD
SLB
3565247.000
0.11%
MOTOROLA SOLUTIONS INC
MSI
395609.000
0.11%
COMFORT SYSTEMS USA INC
FIX
83496.000
0.11%
MOODY S CORP
MCO
358115.000
0.11%
CIENA CORP
CIEN
337472.000
0.11%
ROSS STORES INC
ROST
768304.000
0.10%
WARNER BROS DISCOVERY INC
WBD
5905764.000
0.10%
NORTHROP GRUMMAN CORP
NOC
318352.000
0.10%
LUMENTUM HOLDINGS INC
LITE
185320.000
0.10%
BOSTON SCIENTIFIC CORP
BSX
3544156.000
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
116931.000
0.10%
KINDER MORGAN INC
KMI
4670779.000
0.10%
REGENERON PHARMACEUTICALS
REGN
238433.000
0.10%
TRUIST FINANCIAL CORP
TFC
2970969.000
0.10%
DIGITAL REALTY TRUST INC
DLR
788120.000
0.10%
PACCAR INC
PCAR
1255424.000
0.10%
ALLSTATE CORP
ALL
614377.000
0.10%
KKR + CO INC
KKR
1650122.000
0.10%
AIRBNB INC CLASS A
ABNB
996332.000
0.10%
SEMPRA
SRE
1559527.000
0.10%
DELTA AIR LINES INC
DAL
1561081.000
0.10%
HCA HEALTHCARE INC
HCA
370638.000
0.10%
DOMINION ENERGY INC
D
2097974.000
0.10%
TARGET CORP
TGT
1083271.000
0.09%
AIR PRODUCTS + CHEMICALS INC
APD
530921.000
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
3163947.000
0.09%
WW GRAINGER INC
GWW
103597.000
0.09%
FLEX LTD
FLEX
876716.000
0.09%
REALTY INCOME CORP
O
2224616.000
0.09%
ARTHUR J GALLAGHER + CO
AJG
613093.000
0.09%
KEYSIGHT TECHNOLOGIES IN
KEYS
409160.000
0.09%
TARGA RESOURCES CORP
TRGP
512273.000
0.09%
TE CONNECTIVITY PLC
TEL
696108.000
0.09%
CINTAS CORP
CTAS
810712.000
0.09%
CARRIER GLOBAL CORP
CARR
1862305.000
0.09%
ONEOK INC
OKE
1502966.000
0.09%
BAKER HUGHES CO
BKR
2367641.000
0.09%
CORTEVA INC
CTVA
1595262.000
0.09%
CARDINAL HEALTH INC
CAH
558511.000
0.09%
AFLAC INC
AFL
1092999.000
0.09%
FORD MOTOR CO
F
9335174.000
0.09%
CENCORA INC
COR
463562.000
0.09%
AMETEK INC
AME
546837.000
0.08%
FASTENAL CO
FAST
2737441.000
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
444528.000
0.08%
ROCKWELL AUTOMATION INC
ROK
265655.000
0.08%
ENTERGY CORP
ETR
1093613.000
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
1099592.000
0.08%
EDWARDS LIFESCIENCES CORP
EW
1372744.000
0.08%
NUCOR CORP
NUE
543369.000
0.08%
AUTOZONE INC
AZO
39207.000
0.08%
VISTRA CORP
VST
755531.000
0.08%
PUBLIC STORAGE
PSA
376981.000
0.08%
FIFTH THIRD BANCORP
FITB
2166054.000
0.08%
XCEL ENERGY INC
XEL
1489490.000
0.08%
NIKE INC CL B
NKE
2862625.000
0.08%
EBAY INC
EBAY
1058731.000
0.08%
DEVON ENERGY CORP
DVN
2746065.500
0.08%
EXELON CORP
EXC
2441236.000
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
1290770.000
0.07%
STATE STREET CORP
STT
660142.000
0.07%
HUMANA INC
HUM
286858.000
0.07%
METLIFE INC
MET
1289247.000
0.07%
ELECTRONIC ARTS INC
EA
536819.000
0.07%
CARVANA CO
CVNA
1711338.000
0.07%
WABTEC CORP
WAB
405119.000
0.07%
KEURIG DR PEPPER INC
KDP
3239875.000
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
773205.000
0.07%
YUM BRANDS INC
YUM
657475.000
0.07%
DR HORTON INC
DHI
629407.000
0.07%
VENTAS INC
VTR
1159432.000
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
415231.000
0.07%
REPUBLIC SERVICES INC
RSG
477142.000
0.07%
BECTON DICKINSON AND CO
BDX
657102.000
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3058544.000
0.07%
IDEXX LABORATORIES INC
IDXX
187807.000
0.07%
BLOCK INC
XYZ
1276038.000
0.06%
CONSOLIDATED EDISON INC
ED
879666.000
0.06%
AUTODESK INC
ADSK
503275.000
0.06%
PUBLIC SERVICE ENTERPRISE GP
PEG
1188858.000
0.06%
AXON ENTERPRISE INC
AXON
191852.000
0.06%
MSCI INC
MSCI
173641.000
0.06%
OLD DOMINION FREIGHT LINE
ODFL
436274.000
0.06%
AMERIPRISE FINANCIAL INC
AMP
214280.000
0.06%
SYSCO CORP
SYY
1140926.000
0.06%
CBRE GROUP INC A
CBRE
698575.000
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
1264809.000
0.06%
JABIL INC
JBL
251901.000
0.06%
VULCAN MATERIALS CO
VMC
309570.000
0.06%
INTERACTIVE BROKERS GRO CL A
IBKR
1062840.000
0.06%
PAYPAL HOLDINGS INC
PYPL
2103797.000
0.06%
WEC ENERGY GROUP INC
WEC
777594.000
0.06%
IRON MOUNTAIN INC
IRM
707448.000
0.06%
GARMIN LTD
GRMN
390210.000
0.06%
P G + E CORP
PCG
5246599.000
0.06%
PRUDENTIAL FINANCIAL INC
PRU
825765.000
0.06%
CARNIVAL CORP LTD
CCL
3067761.000
0.06%
AGILENT TECHNOLOGIES INC
A
675241.000
0.06%
ARCHER DANIELS MIDLAND CO
ADM
1147903.000
0.06%
HARTFORD INSURANCE GROUP INC
HIG
654638.000
0.06%
KENVUE INC
KVUE
4581522.000
0.06%
KIMBERLY CLARK CORP
KMB
791584.000
0.06%
EMCOR GROUP INC
EME
106208.000
0.06%
WATERS CORP
WAT
234076.603
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4833393.000
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1728455.000
0.05%
DIAMONDBACK ENERGY INC
FANG
462889.000
0.05%
M + T BANK CORP
MTB
349201.000
0.05%
MARTIN MARIETTA MATERIALS
MLM
143155.000
0.05%
ON SEMICONDUCTOR
ON
934084.000
0.05%
NASDAQ INC
NDAQ
1065126.000
0.05%
CROWN CASTLE INC
CCI
1039393.000
0.05%
ARCH CAPITAL GROUP LTD
ACGL
830586.000
0.05%
ROPER TECHNOLOGIES INC
ROP
240786.000
0.05%
COINBASE GLOBAL INC CLASS A
COIN
530312.000
0.05%
QNITY ELECTRONICS INC
Q
497700.000
0.05%
EQT CORP
EQT
1492398.000
0.05%
NORTHERN TRUST CORP
NTRS
440978.000
0.05%
PAYCHEX INC
PAYX
768627.000
0.05%
IQVIA HOLDINGS INC
IQV
396777.000
0.05%
DTE ENERGY COMPANY
DTE
497538.000
0.05%
BIOGEN INC
BIIB
352258.000
0.05%
KROGER CO
KR
1353414.000
0.05%
STEEL DYNAMICS INC
STLD
323678.000
0.05%
AMEREN CORPORATION
AEE
657915.000
0.05%
NRG ENERGY INC
NRG
502881.000
0.05%
EXTRA SPACE STORAGE INC
EXR
503429.000
0.05%
ZOETIS INC
ZTS
1000211.000
0.05%
NETAPP INC
NTAP
470211.000
0.05%
EXPEDIA GROUP INC
EXPE
273179.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
7.243146182E7
0.05%
CENTENE CORP
CNC
1116011.000
0.05%
DOVER CORP
DOV
321241.000
0.05%
CITIZENS FINANCIAL GROUP
CFG
1008614.000
0.05%
VICI PROPERTIES INC
VICI
2606876.000
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110317.000
0.05%
GE HEALTHCARE TECHNOLOGY
GEHC
1084552.000
0.05%
TAPESTRY INC
TPR
481230.000
0.05%
CENTERPOINT ENERGY INC
CNP
1558816.000
0.05%
ATMOS ENERGY CORP
ATO
396809.000
0.05%
EDISON INTERNATIONAL
EIX
916301.000
0.05%
CASEY S GENERAL STORES INC
CASY
88511.000
0.05%
LIVE NATION ENTERTAINMENT IN
LYV
377548.000
0.05%
INGERSOLL RAND INC
IR
849351.000
0.05%
CINCINNATI FINANCIAL CORP
CINF
369360.000
0.04%
RESMED INC
RMD
345902.000
0.04%
HALLIBURTON CO
HAL
1987098.000
0.04%
WILLIAMS SONOMA INC
WSM
281497.000
0.04%
OTIS WORLDWIDE CORP
OTIS
915599.000
0.04%
EVERSOURCE ENERGY
ES
900009.000
0.04%
XYLEM INC
XYL
566908.000
0.04%
PPL CORP
PPL
1794676.000
0.04%
FAIR ISAAC CORP
FICO
55611.000
0.04%
HUBBELL INC
HUBB
126160.000
0.04%
PPG INDUSTRIES INC
PPG
532618.000
0.04%
DEXCOM INC
DXCM
919117.000
0.04%
HERSHEY CO/THE
HSY
353530.000
0.04%
AVALONBAY COMMUNITIES INC
AVB
330953.000
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
357906.000
0.04%
SYNCHRONY FINANCIAL
SYF
802137.000
0.04%
PULTEGROUP INC
PHM
454433.000
0.04%
FISERV INC
FISV
1271579.000
0.04%
RAYMOND JAMES FINANCIAL INC
RJF
413704.000
0.04%
REGIONS FINANCIAL CORP
RF
2035457.000
0.04%
DOLLAR GENERAL CORP
DG
523997.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
464212.000
0.04%
METTLER TOLEDO INTERNATIONAL
MTD
48065.000
0.04%
SOUTHWEST AIRLINES CO
LUV
1164522.000
0.04%
WORKDAY INC CLASS A
WDAY
485908.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
168648.000
0.04%
FIRST SOLAR INC
FSLR
256302.000
0.04%
FIRSTENERGY CORP
FE
1240674.000
0.04%
COPART INC
CPRT
2112925.000
0.04%
WILLIS TOWERS WATSON PLC
WTW
225023.000
0.04%
MODERNA INC
MRNA
839237.000
0.04%
T ROWE PRICE GROUP INC
TROW
510269.000
0.04%
TEXAS PACIFIC LAND CORP
TPL
137582.000
0.04%
CBOE GLOBAL MARKETS INC
CBOE
249148.000
0.04%
SMURFIT WESTROCK PLC
SW
1247458.000
0.04%
CMS ENERGY CORP
CMS
736435.000
0.04%
DARDEN RESTAURANTS INC
DRI
273259.000
0.04%
QUEST DIAGNOSTICS INC
DGX
264335.000
0.04%
VERISK ANALYTICS INC
VRSK
312545.000
0.04%
CHURCH + DWIGHT CO INC
CHD
567426.000
0.04%
EQUITY RESIDENTIAL
EQR
810441.000
0.04%
F5 INC
FFIV
134655.000
0.04%
NISOURCE INC
NI
1142452.000
0.04%
LABCORP HOLDINGS INC
LH
195884.000
0.04%
ARES MANAGEMENT CORP A
ARES
502690.000
0.03%
DOLLAR TREE INC
DLTR
431700.000
0.03%
CORPAY INC
CPAY
155560.000
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
280482.000
0.03%
VERALTO CORP
VLTO
585883.000
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
176801.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
468866.000
0.03%
KEYCORP
KEY
2197590.000
0.03%
EXPEDITORS INTL WASH INC
EXPD
312242.000
0.03%
OMNICOM GROUP
OMC
679605.000
0.03%
PACKAGING CORP OF AMERICA
PKG
211350.000
0.03%
EXPAND ENERGY CORP
EXE
570824.000
0.03%
STERIS PLC
STE
234055.000
0.03%
WR BERKLEY CORP
WRB
701880.000
0.03%
SNAP ON INC
SNA
124049.000
0.03%
VERISIGN INC
VRSN
195651.000
0.03%
HP INC
HPQ
2180631.000
0.03%
KRAFT HEINZ CO/THE
KHC
2027587.000
0.03%
INTERNATIONAL PAPER CO
IP
1268009.000
0.03%
DOW INC
DOW
1722923.000
0.03%
EVERGY INC
EVRG
548311.000
0.03%
ULTA BEAUTY INC
ULTA
103913.000
0.03%
FIDELITY NATIONAL INFO SERV
FIS
1229471.000
0.03%
ALLIANT ENERGY CORP
LNT
614777.000
0.03%
AMCOR PLC
AMCR
1099059.000
0.03%
ESTEE LAUDER COMPANIES CL A
EL
588409.000
0.03%
LENNAR CORP W/D
LEN
513805.000
0.03%
INTL FLAVORS + FRAGRANCES
IFF
608707.000
0.03%
CONSTELLATION BRANDS INC A
STZ
333169.000
0.03%
GENERAL MILLS INC
GIS
1267830.000
0.03%
INCYTE CORP
INCY
401808.000
0.03%
LOEWS CORP
L
403164.000
0.03%
SBA COMMUNICATIONS CORP
SBAC
253417.000
0.03%
EQUIFAX INC
EFX
283916.000
0.03%
VIATRIS INC
VTRS
2767465.000
0.03%
ESSEX PROPERTY TRUST INC
ESS
152201.000
0.03%
BROWN + BROWN INC
BRO
695669.000
0.03%
FORTIVE CORP
FTV
727756.000
0.03%
DUPONT DE NEMOURS INC
DD
323929.000
0.03%
COGNIZANT TECH SOLUTIONS A
CTSH
1130187.000
0.03%
NVR INC
NVR
6411.000
0.03%
CDW CORP/DE
CDW
306287.000
0.03%
LENNOX INTERNATIONAL INC
LII
75411.000
0.03%
WEYERHAEUSER CO
WY
1727879.000
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
461068.000
0.03%
KIMCO REALTY CORP
KIM
1614233.000
0.03%
GENERAC HOLDINGS INC
GNRC
140776.000
0.03%
IDEX CORP
IEX
175982.000
0.03%
INVITATION HOMES INC
INVH
1296978.000
0.03%
TYSON FOODS INC CL A
TSN
676450.000
0.03%
GLOBAL PAYMENTS INC
GPN
554715.000
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
346441.000
0.03%
BALL CORP
BALL
633094.000
0.03%
TRACTOR SUPPLY COMPANY
TSCO
1251130.000
0.03%
MID AMERICA APARTMENT COMM
MAA
276373.000
0.03%
FEDEX FREIGHT HOLDING CO
FDXF
259447.000
0.03%
MASCO CORP
MAS
481936.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
366050.000
0.03%
GENUINE PARTS CO
GPC
328025.000
0.02%
NORDSON CORP
NDSN
125959.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
1341959.000
0.02%
BROADRIDGE FINANCIAL SOLUTIO
BR
275956.000
0.02%
TEXTRON INC
TXT
413396.000
0.02%
HOST HOTELS + RESORTS INC
HST
1528168.000
0.02%
RALPH LAUREN CORP
RL
92136.000
0.02%
ALBEMARLE CORP
ALB
282171.000
0.02%
BEST BUY CO INC
BBY
466581.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1656094.000
0.02%
BUNGE GLOBAL SA
BG
324248.000
0.02%
JACOBS SOLUTIONS INC
J
281896.000
0.02%
STANLEY BLACK + DECKER INC
SWK
368213.000
0.02%
DECKERS OUTDOOR CORP
DECK
337834.000
0.02%
EVEREST GROUP LTD
EG
94390.000
0.02%
COOPER COS INC/THE
COO
468429.000
0.02%
GLOBE LIFE INC
GL
184031.000
0.02%
LAS VEGAS SANDS CORP
LVS
710663.000
0.02%
LYONDELLBASELL INDU CL A
LYB
612538.000
0.02%
ECHOSTAR CORP A
ECHO
324170.000
0.02%
GEN DIGITAL INC
GEN
1304542.000
0.02%
REGENCY CENTERS CORP
REG
393999.000
0.02%
TKO GROUP HOLDINGS INC
TKO
151254.000
0.02%
MCCORMICK + CO NON VTG SHRS
MKC
607345.000
0.02%
ASSURANT INC
AIZ
117255.000
0.02%
PTC INC
PTC
275608.000
0.02%
PINNACLE WEST CAPITAL
PNW
286706.000
0.02%
US DOLLAR
-
3.0265667E7
0.02%
LEIDOS HOLDINGS INC
LDOS
300337.000
0.02%
REVVITY INC
RVTY
268651.000
0.02%
AVERY DENNISON CORP
AVY
182522.000
0.02%
ROLLINS INC
ROL
704536.000
0.02%
APTIV PLC
APTV
501277.000
0.02%
PENTAIR PLC
PNR
385180.000
0.02%
TYLER TECHNOLOGIES INC
TYL
100687.000
0.02%
JM SMUCKER CO/THE
SJM
252445.000
0.02%
CHARTER COMMUNICATIONS INC A
CHTR
199708.000
0.02%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
113929.000
0.02%
LULULEMON ATHLETICA INC
LULU
249908.000
0.02%
COSTAR GROUP INC
CSGP
973946.000
0.02%
ALLEGION PLC
ALLE
203347.000
0.02%
UDR INC
UDR
705304.000
0.02%
TRIMBLE INC
TRMB
556150.000
0.02%
CLOROX COMPANY
CLX
290329.000
0.02%
INVESCO LTD
IVZ
1060629.000
0.02%
APA CORP
APA
845166.000
0.02%
CAMDEN PROPERTY TRUST
CPT
238910.000
0.02%
SOLVENTUM CORP
SOLV
353202.000
0.02%
ALIGN TECHNOLOGY INC
ALGN
159112.000
0.02%
BAXTER INTERNATIONAL INC
BAX
1237000.000
0.02%
HASBRO INC
HAS
320201.000
0.02%
GODADDY INC CLASS A
GDDY
315828.000
0.02%
HUNTINGTON INGALLS INDUSTRIE
HII
94673.000
0.02%
BIO TECHNE CORP
TECH
369635.000
0.02%
INSULET CORP
PODD
165295.000
0.02%
CHARLES RIVER LABORATORIES
CRL
113823.000
0.02%
AES CORP
AES
1715339.000
0.02%
FRANKLIN RESOURCES INC
BEN
738095.000
0.02%
SKYWORKS SOLUTIONS INC
SWKS
359698.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
1090952.000
0.02%
FOX CORP CLASS A
FOXA
470636.000
0.02%
FEDERAL REALTY INVS TRUST
FRT
188714.000
0.02%
BXP INC
BXP
352788.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
256515.000
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
169663.000
0.01%
MGM RESORTS INTERNATIONAL
MGM
460141.000
0.01%
NEWS CORP CLASS A
NWSA
861519.000
0.01%
DOMINO S PIZZA INC
DPZ
72919.000
0.01%
GARTNER INC
IT
160057.000
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
377093.000
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
86072.000
0.01%
WYNN RESORTS LTD
WYNN
200180.000
0.01%
HENRY SCHEIN INC
HSIC
231276.000
0.01%
TRADE DESK INC/THE CLASS A
TTD
1018117.000
0.01%
UNIVERSAL HEALTH SERVICES B
UHS
127371.000
0.01%
HORMEL FOODS CORP
HRL
698295.000
0.01%
MOSAIC CO/THE
MOS
767936.000
0.01%
DAVITA INC
DVA
76439.000
0.01%
SMITH (A.O.) CORP
AOS
263125.000
0.01%
FOX CORP CLASS B
FOX
337361.000
0.01%
MOLSON COORS BEVERAGE CO B
TAP
384249.000
0.01%
ERIE INDEMNITY COMPANY CL A
ERIE
60229.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
391809.000
0.01%
NEWS CORP CLASS B
NWS
295636.000
0.00%
PARAMOUNT SKYDANCE CL B
PSKY
743416.000
0.00%
CONAGRA BRANDS INC
CAG
3894.000
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