State Street SPDR Portfolio S&P 500 ETF
SPYM
#16
ETF rank
NZ$244.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$148.66
Share price
0.24%
Change (1 day)
28.85%
Change (1 year)

State Street SPDR Portfolio S&P 500 ETF - Holdings

Etf holdings as of May 26, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
8.09%
NVIDIA CORPNVDA5.4904758E7
7.02%
APPLE INCAAPL3.3171431E7
4.79%
MICROSOFT CORPMSFT1.6777981E7
4.02%
AMAZON.COM INCAMZN2.2072202E7
3.51%
ALPHABET INC CL AGOOGL1.3154668E7
3.10%
BROADCOM INCAVGO1.0712826E7
2.79%
ALPHABET INC CL CGOOG1.0566851E7
2.08%
META PLATFORMS INC CLASS AMETA4941942.000
1.89%
TESLA INCTSLA6354761.000
1.56%
MICRON TECHNOLOGY INCMU2543101.000
1.38%
BERKSHIRE HATHAWAY INC CL BBRK.B4143423.000
1.31%
ELI LILLY + COLLY1790449.000
1.28%
JPMORGAN CHASE + COJPM6092186.000
1.27%
ADVANCED MICRO DEVICESAMD3683535.000
0.97%
EXXON MOBIL CORPXOM9441271.000
0.90%
INTEL CORPINTC1.0609405E7
0.86%
JOHNSON + JOHNSONJNJ5445319.000
0.85%
VISA INC CLASS A SHARESV3798521.000
0.81%
WALMART INCWMT9904961.000
0.72%
CISCO SYSTEMS INCCSCO8926685.000
0.69%
COSTCO WHOLESALE CORPCOST1002896.000
0.66%
CATERPILLAR INCCAT1051390.000
0.62%
LAM RESEARCH CORPLRCX2821841.000
0.62%
MASTERCARD INC AMA1840262.000
0.58%
ABBVIE INCABBV3992511.000
0.57%
NETFLIX INCNFLX9537840.000
0.56%
APPLIED MATERIALS INCAMAT1793212.000
0.54%
BANK OF AMERICA CORPBAC1.4991845E7
0.54%
CHEVRON CORPCVX4235050.000
0.53%
UNITEDHEALTH GROUP INCUNH2046575.000
0.52%
PROCTER + GAMBLE CO/THEPG5250668.000
0.51%
GENERAL ELECTRICGE2369682.000
0.51%
ORACLE CORPORCL3831178.000
0.48%
PALANTIR TECHNOLOGIES INC APLTR5161228.000
0.48%
COCA COLA CO/THEKO8748147.000
0.48%
HOME DEPOT INCHD2249182.000
0.46%
GOLDMAN SACHS GROUP INCGS678392.000
0.46%
MERCK + CO. INC.MRK5608610.000
0.46%
TEXAS INSTRUMENTS INCTXN2050764.000
0.45%
GE VERNOVA INCGEV608809.000
0.44%
PHILIP MORRIS INTERNATIONALPM3517662.000
0.41%
QUALCOMM INCQCOM2410817.000
0.41%
KLA CORPKLAC296203.000
0.38%
MORGAN STANLEYMS2718582.000
0.37%
LINDE PLCLIN1054742.000
0.37%
RTX CORPRTX3031958.000
0.37%
WELLS FARGO + COWFC6986585.000
0.36%
SANDISK CORPSNDK333529.000
0.36%
INTL BUSINESS MACHINES CORPIBM2111711.000
0.34%
CITIGROUP INCC3948991.000
0.32%
PALO ALTO NETWORKS INCPANW1825533.000
0.32%
ANALOG DEVICES INCADI1104131.000
0.32%
VERIZON COMMUNICATIONS INCVZ9529573.000
0.31%
PEPSICO INCPEP3087539.000
0.31%
MCDONALD S CORPMCD1608913.000
0.29%
SEAGATE TECHNOLOGY HOLDINGSSTX492684.000
0.28%
WALT DISNEY CO/THEDIS4002151.000
0.28%
NEXTERA ENERGY INCNEE4703916.000
0.28%
AMGEN INCAMGN1216391.000
0.28%
WESTERN DIGITAL CORPWDC765934.000
0.27%
TJX COMPANIES INCTJX2508809.000
0.27%
AT+T INCT1.5815942E7
0.27%
BOEING CO/THEBA1774292.000
0.27%
AMPHENOL CORP CL AAPH2777086.000
0.26%
CROWDSTRIKE HOLDINGS INC ACRWD569369.000
0.26%
THERMO FISHER SCIENTIFIC INCTMO848743.000
0.26%
SALESFORCE INCCRM2116904.000
0.26%
AMERICAN EXPRESS COAXP1209641.000
0.26%
GILEAD SCIENCES INCGILD2802073.000
0.25%
ARISTA NETWORKS INCANET2333003.000
0.25%
UNION PACIFIC CORPUNP1340279.000
0.24%
EATON CORP PLCETN877832.000
0.24%
BLACKROCK INCBLK326010.000
0.24%
INTUITIVE SURGICAL INCISRG802157.000
0.24%
CORNING INCGLW1763918.000
0.24%
WELLTOWER INCWELL1576687.000
0.23%
ABBOTT LABORATORIESABT3927275.000
0.23%
SCHWAB (CHARLES) CORPSCHW3773674.000
0.23%
HONEYWELL INTERNATIONAL INCHON1434900.000
0.23%
PFIZER INCPFE1.2841407E7
0.22%
UBER TECHNOLOGIES INCUBER4648296.000
0.22%
CONOCOPHILLIPSCOP2767656.000
0.22%
APPLOVIN CORP CLASS AAPP613048.000
0.21%
PROLOGIS INCPLD2100556.000
0.21%
DEERE + CODE569431.000
0.20%
BOOKING HOLDINGS INCBKNG1820934.000
0.20%
S+P GLOBAL INCSPGI691379.000
0.19%
VERTIV HOLDINGS CO AVRT864405.000
0.19%
NEWMONT CORPNEM2465997.000
0.19%
ALTRIA GROUP INCMO3792268.000
0.18%
LOWE S COS INCLOW1266853.000
0.18%
CHUBB LTDCB821930.000
0.18%
BRISTOL MYERS SQUIBB COBMY4598838.000
0.18%
CAPITAL ONE FINANCIAL CORPCOF1412596.000
0.18%
PROGRESSIVE CORPPGR1324392.000
0.18%
STARBUCKS CORPSBUX2573498.000
0.18%
CVS HEALTH CORPCVS2873726.000
0.17%
VERTEX PHARMACEUTICALS INCVRTX573604.000
0.17%
QUANTA SERVICES INCPWR336672.000
0.17%
PARKER HANNIFIN CORPPH286041.000
0.17%
ACCENTURE PLC CL AACN1389756.000
0.17%
DANAHER CORPDHR1421153.000
0.17%
LOCKHEED MARTIN CORPLMT457351.000
0.17%
STRYKER CORPSYK778629.000
0.16%
EQUINIX INCEQIX222651.000
0.16%
HOWMET AEROSPACE INCHWM905480.000
0.16%
SERVICENOW INCNOW2364122.000
0.16%
CADENCE DESIGN SYS INCCDNS615267.000
0.16%
SOUTHERN CO/THESO2488576.000
0.16%
SYNOPSYS INCSNPS432398.000
0.16%
TRANE TECHNOLOGIES PLCTT500071.000
0.16%
CME GROUP INCCME814763.000
0.15%
MEDTRONIC PLCMDT2897187.000
0.15%
ADOBE INCADBE927179.000
0.15%
DUKE ENERGY CORPDUK1756185.000
0.15%
BANK OF NEW YORK MELLON CORPBNY1554875.000
0.15%
CONSTELLATION ENERGYCEG704110.000
0.14%
WILLIAMS COS INCWMB2760245.000
0.14%
FREEPORT MCMORAN INCFCX3246881.000
0.14%
CUMMINS INCCMI312208.000
0.14%
MCKESSON CORPMCK276711.000
0.14%
DELL TECHNOLOGIES CDELL671713.000
0.14%
T MOBILE US INCTMUS1070657.000
0.14%
COMCAST CORP CLASS ACMCSA8109542.000
0.14%
PNC FINANCIAL SERVICES GROUPPNC912284.000
0.14%
BLACKSTONE INCBX1690782.000
0.14%
AUTOMATIC DATA PROCESSINGADP910059.000
0.14%
GENERAL DYNAMICS CORPGD573300.000
0.13%
SLB LTDSLB3378396.000
0.13%
CSX CORPCSX4199778.000
0.13%
AMERICAN TOWER CORPAMT1057866.000
0.13%
FEDEX CORPFDX488599.000
0.13%
US BANCORPUSB3511642.000
0.13%
JOHNSON CONTROLS INTERNATIONJCI1381957.000
0.13%
ELEVANCE HEALTH INCELV498831.000
0.13%
INTERCONTINENTAL EXCHANGE INICE1283616.000
0.13%
BOSTON SCIENTIFIC CORPBSX3348056.000
0.13%
CIENA CORPCIEN318963.000
0.13%
FORTINET INCFTNT1428340.000
0.13%
INTUIT INCINTU628518.000
0.13%
NXP SEMICONDUCTORS NVNXPI568285.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR496495.000
0.13%
3M COMMM1189900.000
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR109983.000
0.12%
WASTE MANAGEMENT INCWM838526.000
0.12%
EMERSON ELECTRIC COEMR1270425.000
0.12%
MONDELEZ INTERNATIONAL INC AMDLZ2896655.000
0.12%
MARSH + MCLENNAN COSMRSH1093671.000
0.12%
ROSS STORES INCROST730117.000
0.12%
O REILLY AUTOMOTIVE INCORLY1903071.000
0.12%
UNITED PARCEL SERVICE CL BUPS1668351.000
0.12%
NORTHROP GRUMMAN CORPNOC301484.000
0.12%
HILTON WORLDWIDE HOLDINGS INHLT518261.000
0.11%
THE CIGNA GROUPCI595204.000
0.11%
EOG RESOURCES INCEOG1225423.000
0.11%
VALERO ENERGY CORPVLO689451.000
0.11%
DATADOG INC CLASS ADDOG740801.000
0.11%
MARATHON PETROLEUM CORPMPC665834.000
0.11%
COLGATE PALMOLIVE COCL1821749.000
0.11%
GENERAL MOTORS COGM2043166.000
0.11%
NORFOLK SOUTHERN CORPNSC507273.000
0.11%
SHERWIN WILLIAMS CO/THESHW520783.000
0.11%
COHERENT CORPCOHR423473.000
0.11%
AMERICAN ELECTRIC POWERAEP1222079.000
0.11%
PHILLIPS 66PSX910308.000
0.11%
MOODY S CORPMCO347765.000
0.11%
TRANSDIGM GROUP INCTDG127852.000
0.11%
AON PLC CLASS AAON484939.000
0.11%
CRH PLCCRH1513922.000
0.11%
MOTOROLA SOLUTIONS INCMSI374003.000
0.10%
ROYAL CARIBBEAN CRUISES LTDRCL567789.000
0.10%
SIMON PROPERTY GROUP INCSPG734284.000
0.10%
WARNER BROS DISCOVERY INCWBD5596558.000
0.10%
COMFORT SYSTEMS USA INCFIX79390.000
0.10%
BAKER HUGHES COBKR2232298.000
0.10%
TRAVELERS COS INC/THETRV488447.000
0.10%
ILLINOIS TOOL WORKSITW592775.000
0.10%
KKR + CO INCKKR1549589.000
0.10%
LUMENTUM HOLDINGS INCLITE161444.000
0.10%
ECOLAB INCECL575821.000
0.10%
AIR PRODUCTS + CHEMICALS INCAPD502439.000
0.10%
KINDER MORGAN INCKMI4421250.000
0.10%
REGENERON PHARMACEUTICALSREGN227724.000
0.10%
DIGITAL REALTY TRUST INCDLR729823.000
0.10%
MONSTER BEVERAGE CORPMNST1612336.000
0.10%
HCA HEALTHCARE INCHCA354078.000
0.10%
TRUIST FINANCIAL CORPTFC2852201.000
0.09%
TE CONNECTIVITY PLCTEL662969.000
0.09%
KEYSIGHT TECHNOLOGIES INKEYS387785.000
0.09%
TERADYNE INCTER354225.000
0.09%
UNITED RENTALS INCURI142155.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1048137.000
0.09%
FORD MOTOR COF8858196.000
0.09%
SEMPRASRE1473350.000
0.09%
PACCAR INCPCAR1187584.000
0.09%
ROBINHOOD MARKETS INC AHOOD1785862.000
0.09%
L3HARRIS TECHNOLOGIES INCLHX422048.000
0.09%
CINTAS CORPCTAS767196.000
0.09%
TARGA RESOURCES CORPTRGP485260.000
0.09%
DOORDASH INC ADASH844654.000
0.09%
REALTY INCOME CORPO2079333.000
0.09%
DOMINION ENERGY INCD1929345.000
0.09%
ONEOK INCOKE1420071.000
0.09%
TARGET CORPTGT1023519.000
0.09%
AIRBNB INC CLASS AABNB957431.000
0.09%
ALLSTATE CORPALL587175.000
0.09%
NUCOR CORPNUE517387.000
0.08%
WW GRAINGER INCGWW98897.000
0.08%
AFLAC INCAFL1055368.000
0.08%
NIKE INC CL BNKE2690160.000
0.08%
CORTEVA INCCTVA1520180.000
0.08%
MICROCHIP TECHNOLOGY INCMCHP1220834.000
0.08%
AMETEK INCAME520102.000
0.08%
CENCORA INCCOR439635.000
0.08%
ARTHUR J GALLAGHER + COAJG581071.000
0.08%
VISTRA CORPVST719106.000
0.08%
EBAY INCEBAY1021013.000
0.08%
DEVON ENERGY CORPDVN2601788.000
0.08%
DELTA AIR LINES INCDAL1467759.000
0.08%
ROCKWELL AUTOMATION INCROK254512.000
0.08%
AUTOZONE INCAZO37412.000
0.08%
FASTENAL COFAST2591310.000
0.08%
CARRIER GLOBAL CORPCARR1773015.000
0.08%
EDWARDS LIFESCIENCES CORPEW1311789.000
0.08%
AUTODESK INCADSK479893.000
0.08%
ENTERGY CORPETR1020452.000
0.08%
HEWLETT PACKARD ENTERPRISEHPE2997486.000
0.08%
ON SEMICONDUCTORON888878.000
0.08%
CARVANA COCVNA1599985.000
0.07%
PUBLIC STORAGEPSA356945.000
0.07%
XCEL ENERGY INCXEL1334493.000
0.07%
CARDINAL HEALTH INCCAH531886.000
0.07%
EXELON CORPEXC2307238.000
0.07%
METLIFE INCMET1242746.000
0.07%
ELECTRONIC ARTS INCEA508103.000
0.07%
FIFTH THIRD BANCORPFITB2033436.000
0.07%
WABTEC CORPWAB385765.000
0.07%
IDEXX LABORATORIES INCIDXX180301.000
0.07%
STATE STREET CORPSTT629908.000
0.07%
MSCI INCMSCI166102.000
0.07%
YUM BRANDS INCYUM626624.000
0.07%
CHIPOTLE MEXICAN GRILL INCCMG2944883.000
0.07%
BECTON DICKINSON AND COBDX643286.000
0.07%
VENTAS INCVTR1073052.000
0.06%
REPUBLIC SERVICES INCRSG454661.000
0.06%
AMERIPRISE FINANCIAL INCAMP206301.000
0.06%
AMERICAN INTERNATIONAL GROUPAIG1211240.000
0.06%
OCCIDENTAL PETROLEUM CORPOXY1622917.000
0.06%
NASDAQ INCNDAQ1013855.000
0.06%
PAYPAL HOLDINGS INCPYPL2076638.000
0.06%
KEURIG DR PEPPER INCKDP3069224.000
0.06%
JABIL INCJBL238434.000
0.06%
COINBASE GLOBAL INC CLASS ACOIN503360.000
0.06%
OLD DOMINION FREIGHT LINEODFL416458.000
0.06%
PUBLIC SERVICE ENTERPRISE GPPEG1126089.000
0.06%
CROWN CASTLE INCCCI982955.000
0.06%
DR HORTON INCDHI608355.000
0.06%
GARMIN LTDGRMN369497.000
0.06%
CONSOLIDATED EDISON INCED815167.000
0.06%
EMCOR GROUP INCEME101120.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO393291.000
0.06%
IRON MOUNTAIN INCIRM668654.000
0.06%
DIAMONDBACK ENERGY INCFANG438782.000
0.06%
BLOCK INCXYZ1235041.000
0.06%
HARTFORD INSURANCE GROUP INCHIG629017.000
0.06%
CBRE GROUP INC ACBRE655795.000
0.06%
KROGER COKR1313801.000
0.06%
ARCHER DANIELS MIDLAND COADM1086673.000
0.06%
CBOE GLOBAL MARKETS INCCBOE236138.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR1005385.000
0.06%
WEC ENERGY GROUP INCWEC733913.000
0.06%
HUMANA INCHUM272415.000
0.06%
SYSCO CORPSYY1081057.000
0.06%
P G + E CORPPCG4957684.000
0.06%
PRUDENTIAL FINANCIAL INCPRU785591.000
0.06%
VULCAN MATERIALS COVMC298806.000
0.05%
EQT CORPEQT1410946.000
0.05%
QNITY ELECTRONICS INCQ473221.000
0.05%
HALLIBURTON COHAL1894021.000
0.05%
STEEL DYNAMICS INCSTLD309957.000
0.05%
CARNIVAL CORP LTDCCL2902078.000
0.05%
UNITED AIRLINES HOLDINGS INCUAL729224.000
0.05%
ROPER TECHNOLOGIES INCROP240976.000
0.05%
ARCH CAPITAL GROUP LTDACGL807803.000
0.05%
MARTIN MARIETTA MATERIALSMLM136371.000
0.05%
ZOETIS INCZTS952541.000
0.05%
KENVUE INCKVUE4330611.000
0.05%
WATERS CORPWAT222221.000
0.05%
KIMBERLY CLARK CORPKMB751079.000
0.05%
M + T BANK CORPMTB342480.000
0.05%
HUNTINGTON BANCSHARES INCHBAN4589629.000
0.05%
AGILENT TECHNOLOGIES INCA639161.000
0.05%
NORTHERN TRUST CORPNTRS421164.000
0.05%
VICI PROPERTIES INCVICI2468713.000
0.05%
AMEREN CORPORATIONAEE623743.000
0.05%
PAYCHEX INCPAYX730279.000
0.05%
EXTRA SPACE STORAGE INCEXR480393.000
0.05%
FAIR ISAAC CORPFICO54812.000
0.05%
AXON ENTERPRISE INCAXON178160.000
0.05%
RESMED INCRMD328698.000
0.05%
CASEY S GENERAL STORES INCCASY83837.000
0.05%
DTE ENERGY COMPANYDTE468122.000
0.05%
FISERV INCFISV1216083.000
0.05%
NRG ENERGY INCNRG480651.000
0.05%
COPART INCCPRT2012258.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY105950.000
0.05%
ATMOS ENERGY CORPATO373280.000
0.05%
GE HEALTHCARE TECHNOLOGYGEHC1028451.000
0.05%
DOVER CORPDOV304682.000
0.04%
FIRST SOLAR INCFSLR242029.000
0.04%
TAPESTRY INCTPR457179.000
0.04%
BIOGEN INCBIIB330868.000
0.04%
OTIS WORLDWIDE CORPOTIS878180.000
0.04%
HERSHEY CO/THEHSY333937.000
0.04%
CENTERPOINT ENERGY INCCNP1474290.000
0.04%
DEXCOM INCDXCM870523.000
0.04%
NETAPP INCNTAP448290.000
0.04%
IQVIA HOLDINGS INCIQV383914.000
0.04%
EDISON INTERNATIONALEIX867204.000
0.04%
XYLEM INCXYL550606.000
0.04%
CITIZENS FINANCIAL GROUPCFG958306.000
0.04%
CENTENE CORPCNC1055808.000
0.04%
PPL CORPPPL1669863.000
0.04%
RAYMOND JAMES FINANCIAL INCRJF395643.000
0.04%
WORKDAY INC CLASS AWDAY481911.000
0.04%
LIVE NATION ENTERTAINMENT INLYV357147.000
0.04%
AVALONBAY COMMUNITIES INCAVB321174.000
0.04%
EVERSOURCE ENERGYES847401.000
0.04%
CINCINNATI FINANCIAL CORPCINF353036.000
0.04%
EXPEDIA GROUP INCEXPE264042.000
0.04%
INGERSOLL RAND INCIR805138.000
0.04%
ARES MANAGEMENT CORP AARES465025.000
0.04%
HUBBELL INCHUBB121166.000
0.04%
VERISIGN INCVRSN187375.000
0.04%
DOW INCDOW1618112.000
0.04%
SYNCHRONY FINANCIALSYF784775.000
0.04%
COGNIZANT TECH SOLUTIONS ACTSH1079676.000
0.04%
PPG INDUSTRIES INCPPG507559.000
0.04%
CORPAY INCCPAY158534.000
0.04%
WILLIS TOWERS WATSON PLCWTW216172.000
0.04%
REGIONS FINANCIAL CORPRF1956475.000
0.04%
FIRSTENERGY CORPFE1174796.000
0.04%
AMERICAN WATER WORKS CO INCAWK440392.000
0.04%
VERISK ANALYTICS INCVRSK315971.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV341012.000
0.04%
WILLIAMS SONOMA INCWSM270103.000
0.04%
DARDEN RESTAURANTS INCDRI260126.000
0.04%
OMNICOM GROUPOMC711252.000
0.04%
TEXAS PACIFIC LAND CORPTPL130866.000
0.04%
NISOURCE INCNI1082556.000
0.04%
ULTA BEAUTY INCULTA99939.000
0.04%
CHURCH + DWIGHT CO INCCHD533202.000
0.04%
WEST PHARMACEUTICAL SERVICESWST162933.000
0.04%
DOLLAR GENERAL CORPDG496512.000
0.04%
EQUITY RESIDENTIALEQR777120.000
0.04%
CMS ENERGY CORPCMS691516.000
0.04%
T ROWE PRICE GROUP INCTROW493390.000
0.04%
PULTEGROUP INCPHM432880.000
0.03%
F5 INCFFIV127942.000
0.03%
EXPAND ENERGY CORPEXE536600.000
0.03%
HP INCHPQ2071228.000
0.03%
METTLER TOLEDO INTERNATIONALMTD45926.000
0.03%
SSI US GOV MONEY MARKET CLASS-4.93711039E7
0.03%
FIDELITY NATIONAL INFO SERVFIS1167791.000
0.03%
LABCORP HOLDINGS INCLH188122.000
0.03%
SBA COMMUNICATIONS CORPSBAC240726.000
0.03%
EXPEDITORS INTL WASH INCEXPD302021.000
0.03%
ESTEE LAUDER COMPANIES CL AEL558110.000
0.03%
VERALTO CORPVLTO560588.000
0.03%
AKAMAI TECHNOLOGIES INCAKAM325051.000
0.03%
QUEST DIAGNOSTICS INCDGX249753.000
0.03%
STERIS PLCSTE222217.000
0.03%
C.H. ROBINSON WORLDWIDE INCCHRW267254.000
0.03%
CONSTELLATION BRANDS INC ASTZ318129.000
0.03%
SOUTHWEST AIRLINES COLUV1109525.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG447834.000
0.03%
ALBEMARLE CORPALB265342.000
0.03%
SMURFIT WESTROCK PLCSW1181969.000
0.03%
KEYCORPKEY2113918.000
0.03%
KRAFT HEINZ CO/THEKHC1925077.000
0.03%
DUPONT DE NEMOURS INCDD922971.000
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT168872.000
0.03%
WR BERKLEY CORPWRB670712.000
0.03%
EQUIFAX INCEFX272382.000
0.03%
SNAP ON INCSNA118645.000
0.03%
PACKAGING CORP OF AMERICAPKG201260.000
0.03%
INTL FLAVORS + FRAGRANCESIFF579294.000
0.03%
EVERGY INCEVRG520122.000
0.03%
LENNAR CORP W/DLEN487502.000
0.03%
ALLIANT ENERGY CORPLNT583141.000
0.03%
FORTIVE CORPFTV705356.000
0.03%
VIATRIS INCVTRS2598484.000
0.03%
SUPER MICRO COMPUTER INCSMCI1133830.000
0.03%
CF INDUSTRIES HOLDINGS INCCF352947.000
0.03%
LOEWS CORPL382629.000
0.03%
TYSON FOODS INC CL ATSN635809.000
0.03%
AMCOR PLCAMCR1042875.000
0.03%
ESSEX PROPERTY TRUST INCESS145467.000
0.03%
LYONDELLBASELL INDU CL ALYB582125.000
0.03%
GENERAL MILLS INCGIS1207335.000
0.03%
GLOBAL PAYMENTS INCGPN535990.000
0.03%
DOLLAR TREE INCDLTR418329.000
0.03%
PTC INCPTC268817.000
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR263729.000
0.03%
WEYERHAEUSER COWY1623068.000
0.03%
INTERNATIONAL PAPER COIP1191005.000
0.03%
NVR INCNVR6295.000
0.03%
ZIMMER BIOMET HOLDINGS INCZBH448536.000
0.03%
BROWN + BROWN INCBRO662433.000
0.03%
INVITATION HOMES INCINVH1275773.000
0.03%
KIMCO REALTY CORPKIM1527425.000
0.03%
ECHOSTAR CORP ASATS302901.000
0.03%
LEIDOS HOLDINGS INCLDOS290086.000
0.03%
MODERNA INCMRNA787901.000
0.03%
INCYTE CORPINCY378279.000
0.03%
BUNGE GLOBAL SABG304510.000
0.03%
TEXTRON INCTXT393122.000
0.02%
GENERAC HOLDINGS INCGNRC132220.000
0.02%
LENNOX INTERNATIONAL INCLII72102.000
0.02%
DECKERS OUTDOOR CORPDECK321173.000
0.02%
IDEX CORPIEX168471.000
0.02%
TRACTOR SUPPLY COMPANYTSCO1193178.000
0.02%
ROLLINS INCROL661756.000
0.02%
NORDSON CORPNDSN120674.000
0.02%
MID AMERICA APARTMENT COMMMAA264713.000
0.02%
BALL CORPBALL603255.000
0.02%
LAS VEGAS SANDS CORPLVS683042.000
0.02%
RALPH LAUREN CORPRL88419.000
0.02%
HOST HOTELS + RESORTS INCHST1442259.000
0.02%
EVEREST GROUP LTDEG92547.000
0.02%
CDW CORP/DECDW294200.000
0.02%
MASCO CORPMAS459486.000
0.02%
HEALTHPEAK PROPERTIES INCDOC1573301.000
0.02%
COSTAR GROUP INCCSGP957746.000
0.02%
GEN DIGITAL INCGEN1244163.000
0.02%
JACOBS SOLUTIONS INCJ264784.000
0.02%
GENUINE PARTS COGPC315443.000
0.02%
LULULEMON ATHLETICA INCLULU239725.000
0.02%
TRIMBLE INCTRMB536246.000
0.02%
APA CORPAPA803050.000
0.02%
TYLER TECHNOLOGIES INCTYL97246.000
0.02%
FOX CORP CLASS AFOXA453607.000
0.02%
REGENCY CENTERS CORPREG370470.000
0.02%
ASSURANT INCAIZ112745.000
0.02%
HUNTINGTON INGALLS INDUSTRIEHII89606.000
0.02%
TKO GROUP HOLDINGS INCTKO151139.000
0.02%
APTIV PLCAPTV481402.000
0.02%
SKYWORKS SOLUTIONS INCSWKS338308.000
0.02%
GLOBE LIFE INCGL179420.000
0.02%
ZEBRA TECHNOLOGIES CORP CL AZBRA111099.000
0.02%
CHARTER COMMUNICATIONS INC ACHTR194601.000
0.02%
AVERY DENNISON CORPAVY174961.000
0.02%
INVESCO LTDIVZ1006739.000
0.02%
BEST BUY CO INCBBY438774.000
0.02%
PINNACLE WEST CAPITALPNW269594.000
0.02%
STANLEY BLACK + DECKER INCSWK350747.000
0.02%
COOPER COS INC/THECOO440622.000
0.02%
PENTAIR PLCPNR368464.000
0.02%
GODADDY INC CLASS AGDDY303469.000
0.02%
MCCORMICK + CO NON VTG SHRSMKC570982.000
0.02%
HASBRO INCHAS300950.000
0.02%
CLOROX COMPANYCLX273217.000
0.02%
UDR INCUDR684120.000
0.02%
ALLEGION PLCALLE194354.000
0.02%
SOLVENTUM CORPSOLV331812.000
0.02%
GARTNER INCIT159527.000
0.02%
CAMDEN PROPERTY TRUSTCPT232982.000
0.02%
REVVITY INCRVTY256787.000
0.02%
ALIGN TECHNOLOGY INCALGN152013.000
0.02%
INSULET CORPPODD159319.000
0.02%
JM SMUCKER CO/THESJM239459.000
0.02%
AES CORPAES1610528.000
0.02%
BAXTER INTERNATIONAL INCBAX1162135.000
0.02%
JACK HENRY + ASSOCIATES INCJKHY162993.000
0.02%
TRADE DESK INC/THE CLASS ATTD994644.000
0.02%
FRANKLIN RESOURCES INCBEN693176.000
0.01%
NEWS CORP CLASS ANWSA833918.000
0.01%
DOMINO S PIZZA INCDPZ69700.000
0.01%
FEDERAL REALTY INVS TRUSTFRT175874.000
0.01%
BXP INCBXP331398.000
0.01%
UNIVERSAL HEALTH SERVICES BUHS126206.000
0.01%
FACTSET RESEARCH SYSTEMS INCFDS85279.000
0.01%
WYNN RESORTS LTDWYNN192288.000
0.01%
BUILDERS FIRSTSOURCE INCBLDR252661.000
0.01%
FOX CORP CLASS BFOX320390.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH1024643.000
0.01%
CHARLES RIVER LABORATORIESCRL111414.000
0.01%
ALEXANDRIA REAL ESTATE EQUITARE353564.000
0.01%
BIO TECHNE CORPTECH355197.000
0.01%
HENRY SCHEIN INCHSIC227707.000
0.01%
MGM RESORTS INTERNATIONALMGM432334.000
0.01%
MOSAIC CO/THEMOS720878.000
0.01%
S+P500 EMINI FUT JUN26ESM618950.000
0.01%
MOLSON COORS BEVERAGE CO BTAP384535.000
0.01%
SMITH (A.O.) CORPAOS254652.000
0.01%
DAVITA INCDVA75736.000
0.01%
CONAGRA BRANDS INCCAG1083095.000
0.01%
HORMEL FOODS CORPHRL655515.000
0.01%
POOL CORPPOOL73128.000
0.01%
ERIE INDEMNITY COMPANY CL AERIE58207.000
0.01%
EPAM SYSTEMS INCEPAM125367.000
0.01%
BROWN FORMAN CORP CLASS BBF.B386468.000
0.01%
THE CAMPBELL S COMPANYCPB442392.000
0.01%
NEWS CORP CLASS BNWS278524.000
0.00%
PARAMOUNT SKYDANCE CL BPSKY697770.000
0.00%
CONTRA HOLOGIC INCORPO2602335D484850.000
0.00%
CONTRA WALGREENS BOOTS-3400.000
0.00%
US DOLLAR--4016427.130