State Street SPDR Portfolio S&P 500 ETF
SPYM
#16
ETF rank
NZ$236.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$144.85
Share price
1.39%
Change (1 day)
31.69%
Change (1 year)

State Street SPDR Portfolio S&P 500 ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.67%
NVIDIA CORPNVDA5.4351139E7
6.70%
APPLE INCAAPL3.2836953E7
4.91%
MICROSOFT CORPMSFT1.6608786E7
4.29%
AMAZON.COM INCAMZN2.1849639E7
3.63%
ALPHABET INC CL AGOOGL1.3022012E7
3.26%
BROADCOM INCAVGO1.0604789E7
2.89%
ALPHABET INC CL CGOOG1.0460266E7
2.13%
META PLATFORMS INC CLASS AMETA4891767.000
1.76%
TESLA INCTSLA6290245.000
1.37%
BERKSHIRE HATHAWAY INC CL BBRK.B4101353.000
1.34%
JPMORGAN CHASE + COJPM6030260.000
1.26%
ELI LILLY + COLLY1772413.000
1.16%
MICRON TECHNOLOGY INCMU2517207.000
1.04%
EXXON MOBIL CORPXOM9345791.000
0.93%
ADVANCED MICRO DEVICESAMD3646587.000
0.92%
WALMART INCWMT9803397.000
0.87%
JOHNSON + JOHNSONJNJ5389799.000
0.87%
VISA INC CLASS A SHARESV3759566.000
0.82%
INTEL CORPINTC1.0501189E7
0.72%
COSTCO WHOLESALE CORPCOST992550.000
0.68%
CATERPILLAR INCCAT1040567.000
0.65%
MASTERCARD INC AMA1821288.000
0.60%
CISCO SYSTEMS INCCSCO8836892.000
0.60%
NETFLIX INCNFLX9441364.000
0.59%
ABBVIE INCABBV3952187.000
0.58%
CHEVRON CORPCVX4192283.000
0.57%
BANK OF AMERICA CORPBAC1.4838244E7
0.55%
LAM RESEARCH CORPLRCX2793018.000
0.54%
PROCTER + GAMBLE CO/THEPG5196812.000
0.53%
UNITEDHEALTH GROUP INCUNH2025908.000
0.52%
APPLIED MATERIALS INCAMAT1775030.000
0.50%
ORACLE CORPORCL3792452.000
0.50%
HOME DEPOT INCHD2226005.000
0.50%
PALANTIR TECHNOLOGIES INC APLTR5108826.000
0.49%
COCA COLA CO/THEKO8658467.000
0.48%
GENERAL ELECTRICGE2345153.000
0.47%
GE VERNOVA INCGEV602656.000
0.45%
MERCK + CO. INC.MRK5551128.000
0.44%
GOLDMAN SACHS GROUP INCGS671924.000
0.42%
PHILIP MORRIS INTERNATIONALPM3481167.000
0.41%
TEXAS INSTRUMENTS INCTXN2029789.000
0.40%
WELLS FARGO + COWFC6916768.000
0.38%
LINDE PLCLIN1044353.000
0.37%
RTX CORPRTX3002095.000
0.37%
MORGAN STANLEYMS2690094.000
0.36%
KLA CORPKLAC293094.000
0.36%
CITIGROUP INCC3907530.000
0.34%
INTL BUSINESS MACHINES CORPIBM2090558.000
0.34%
PEPSICO INCPEP3056399.000
0.33%
SANDISK CORPSNDK330017.000
0.33%
MCDONALD S CORPMCD1592727.000
0.32%
NEXTERA ENERGY INCNEE4656822.000
0.32%
VERIZON COMMUNICATIONS INCVZ9427692.000
0.32%
QUALCOMM INCQCOM2386853.000
0.32%
ANALOG DEVICES INCADI1092668.000
0.29%
AT+T INCT1.5657163E7
0.29%
WALT DISNEY CO/THEDIS3961944.000
0.29%
AMGEN INCAMGN1204152.000
0.28%
BOEING CO/THEBA1756310.000
0.28%
ARISTA NETWORKS INCANET2309279.000
0.28%
THERMO FISHER SCIENTIFIC INCTMO840735.000
0.28%
SALESFORCE INCCRM2095569.000
0.28%
TJX COMPANIES INCTJX2483576.000
0.27%
AMERICAN EXPRESS COAXP1198245.000
0.27%
SEAGATE TECHNOLOGY HOLDINGSSTX487704.000
0.27%
AMPHENOL CORP CL AAPH2749112.000
0.27%
GILEAD SCIENCES INCGILD2773631.000
0.26%
INTUITIVE SURGICAL INCISRG794145.000
0.26%
EATON CORP PLCETN869516.000
0.25%
WESTERN DIGITAL CORPWDC758291.000
0.25%
UNION PACIFIC CORPUNP1327651.000
0.25%
SCHWAB (CHARLES) CORPSCHW3735584.000
0.24%
ABBOTT LABORATORIESABT3886964.000
0.24%
BLACKROCK INCBLK322930.000
0.24%
CONOCOPHILLIPSCOP2739148.000
0.24%
PFIZER INCPFE1.2709151E7
0.24%
UBER TECHNOLOGIES INCUBER4601058.000
0.24%
WELLTOWER INCWELL1560491.000
0.24%
PALO ALTO NETWORKS INCPANW1807377.000
0.23%
DEERE + CODE563732.000
0.22%
BOOKING HOLDINGS INCBKNG1802241.000
0.21%
HONEYWELL INTERNATIONAL INCHON1420290.000
0.21%
VERTIV HOLDINGS CO AVRT855644.000
0.21%
PROLOGIS INCPLD2079081.000
0.21%
APPLOVIN CORP CLASS AAPP607196.000
0.21%
S+P GLOBAL INCSPGI684197.000
0.20%
CORNING INCGLW1745966.000
0.20%
LOWE S COS INCLOW1253763.000
0.20%
ALTRIA GROUP INCMO3752771.000
0.19%
CROWDSTRIKE HOLDINGS INC ACRWD563581.000
0.19%
STARBUCKS CORPSBUX2546818.000
0.19%
NEWMONT CORPNEM2440337.000
0.19%
CAPITAL ONE FINANCIAL CORPCOF1398000.000
0.19%
CHUBB LTDCB813384.000
0.19%
BRISTOL MYERS SQUIBB COBMY4555864.000
0.19%
PROGRESSIVE CORPPGR1310781.000
0.18%
QUANTA SERVICES INCPWR333592.000
0.18%
INTUIT INCINTU621899.000
0.18%
PARKER HANNIFIN CORPPH283269.000
0.18%
ACCENTURE PLC CL AACN1375079.000
0.18%
DANAHER CORPDHR1406169.000
0.17%
VERTEX PHARMACEUTICALS INCVRTX567686.000
0.17%
EQUINIX INCEQIX220495.000
0.17%
TRANE TECHNOLOGIES PLCTT494887.000
0.17%
SOUTHERN CO/THESO2462509.000
0.17%
ADOBE INCADBE917316.000
0.17%
CME GROUP INCCME807063.000
0.17%
LOCKHEED MARTIN CORPLMT453039.000
0.16%
CVS HEALTH CORPCVS2843620.000
0.16%
STRYKER CORPSYK771237.000
0.16%
CONSTELLATION ENERGYCEG696678.000
0.16%
MEDTRONIC PLCMDT2866561.000
0.16%
DUKE ENERGY CORPDUK1739861.000
0.16%
MCKESSON CORPMCK273862.000
0.16%
HOWMET AEROSPACE INCHWM895954.000
0.15%
CADENCE DESIGN SYS INCCDNS609415.000
0.15%
SERVICENOW INCNOW2339464.000
0.15%
SYNOPSYS INCSNPS427852.000
0.15%
COMCAST CORP CLASS ACMCSA8022620.000
0.15%
CUMMINS INCCMI309052.000
0.15%
WILLIAMS COS INCWMB2731165.000
0.15%
T MOBILE US INCTMUS1059279.000
0.15%
BLACKSTONE INCBX1675074.000
0.15%
BANK OF NEW YORK MELLON CORPBK1538128.000
0.14%
PNC FINANCIAL SERVICES GROUPPNC903660.000
0.14%
JOHNSON CONTROLS INTERNATIONJCI1369021.000
0.14%
GENERAL DYNAMICS CORPGD567254.000
0.14%
INTERCONTINENTAL EXCHANGE INICE1269865.000
0.14%
US BANCORPUSB3473502.000
0.14%
AUTOMATIC DATA PROCESSINGADP901435.000
0.13%
CSX CORPCSX4160662.000
0.13%
SLB LTDSLB3341942.000
0.13%
AMERICAN TOWER CORPAMT1046348.000
0.13%
WASTE MANAGEMENT INCWM829559.000
0.13%
BOSTON SCIENTIFIC CORPBSX3316640.000
0.13%
FREEPORT MCMORAN INCFCX3212019.000
0.13%
ELEVANCE HEALTH INCELV493573.000
0.13%
MARSH + MCLENNAN COSMRSH1081770.000
0.13%
O REILLY AUTOMOTIVE INCORLY1882482.000
0.13%
MONDELEZ INTERNATIONAL INC AMDLZ2865195.000
0.13%
FEDEX CORPFDX483979.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR491875.000
0.12%
EMERSON ELECTRIC COEMR1256614.000
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR108863.000
0.12%
VALERO ENERGY CORPVLO681953.000
0.12%
CIENA CORPCIEN315883.000
0.12%
MARATHON PETROLEUM CORPMPC659674.000
0.12%
EOG RESOURCES INCEOG1214027.000
0.12%
CRH PLCCRH1499754.000
0.12%
3M COMMM1176785.000
0.12%
NORTHROP GRUMMAN CORPNOC298249.000
0.12%
AMERICAN ELECTRIC POWERAEP1208526.000
0.12%
NXP SEMICONDUCTORS NVNXPI563049.000
0.12%
ROSS STORES INCROST723341.000
0.12%
PHILLIPS 66PSX901684.000
0.12%
MOTOROLA SOLUTIONS INCMSI370615.000
0.12%
THE CIGNA GROUPCI588623.000
0.12%
UNITED PARCEL SERVICE CL BUPS1652643.000
0.12%
SHERWIN WILLIAMS CO/THESHW515855.000
0.12%
HILTON WORLDWIDE HOLDINGS INHLT513333.000
0.11%
LUMENTUM HOLDINGS INCLITE159904.000
0.11%
REGENERON PHARMACEUTICALSREGN225568.000
0.11%
NORFOLK SOUTHERN CORPNSC501705.000
0.11%
KKR + CO INCKKR1535113.000
0.11%
MOODY S CORPMCO344377.000
0.11%
COLGATE PALMOLIVE COCL1801919.000
0.11%
COMFORT SYSTEMS USA INCFIX78604.000
0.11%
GENERAL MOTORS COGM2020374.000
0.11%
AIR PRODUCTS + CHEMICALS INCAPD497819.000
0.11%
AON PLC CLASS AAON480319.000
0.11%
WARNER BROS DISCOVERY INCWBD5544198.000
0.11%
TRANSDIGM GROUP INCTDG126620.000
0.11%
HCA HEALTHCARE INCHCA350690.000
0.11%
BAKER HUGHES COBKR2211354.000
0.11%
ILLINOIS TOOL WORKSITW586196.000
0.11%
ROYAL CARIBBEAN CRUISES LTDRCL562553.000
0.11%
SIMON PROPERTY GROUP INCSPG727508.000
0.11%
ECOLAB INCECL569433.000
0.10%
TRAVELERS COS INC/THETRV483827.000
0.10%
DELL TECHNOLOGIES CDELL664508.000
0.10%
DIGITAL REALTY TRUST INCDLR721632.000
0.10%
KINDER MORGAN INCKMI4379978.000
0.10%
TRUIST FINANCIAL CORPTFC2819771.000
0.10%
COHERENT CORPCOHR419469.000
0.10%
DOORDASH INC ADASH836646.000
0.10%
SEMPRASRE1459490.000
0.10%
KEYSIGHT TECHNOLOGIES INKEYS384089.000
0.10%
ROBINHOOD MARKETS INC AHOOD1765746.000
0.10%
TE CONNECTIVITY PLCTEL655430.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO1038281.000
0.10%
PACCAR INCPCAR1174161.000
0.10%
CENCORA INCCOR434612.000
0.10%
AIRBNB INC CLASS AABNB946526.000
0.09%
UNITED RENTALS INCURI140923.000
0.09%
AUTOZONE INCAZO37025.000
0.09%
REALTY INCOME CORPO2055702.000
0.09%
TARGET CORPTGT1011846.000
0.09%
CINTAS CORPCTAS760112.000
0.09%
ALLSTATE CORPALL581631.000
0.09%
FORTINET INCFTNT1412831.000
0.09%
ONEOK INCOKE1406827.000
0.09%
L3HARRIS TECHNOLOGIES INCLHX418044.000
0.09%
CORTEVA INCCTVA1502698.000
0.09%
TERADYNE INCTER350837.000
0.09%
TARGA RESOURCES CORPTRGP480640.000
0.09%
MONSTER BEVERAGE CORPMNST1594323.000
0.09%
AMETEK INCAME515174.000
0.09%
CARVANA COCVNA317029.000
0.09%
DOMINION ENERGY INCD1906711.000
0.09%
AFLAC INCAFL1043292.000
0.09%
MICROCHIP TECHNOLOGY INCMCHP1209438.000
0.09%
NUCOR CORPNUE512459.000
0.09%
ENTERGY CORPETR1010904.000
0.09%
AUTODESK INCADSK475273.000
0.09%
ARTHUR J GALLAGHER + COAJG575527.000
0.08%
NIKE INC CL BNKE2664904.000
0.08%
VISTRA CORPVST712330.000
0.08%
FASTENAL COFAST2566978.000
0.08%
CARRIER GLOBAL CORPCARR1756383.000
0.08%
WW GRAINGER INCGWW97770.000
0.08%
ROCKWELL AUTOMATION INCROK252048.000
0.08%
EDWARDS LIFESCIENCES CORPEW1299469.000
0.08%
XCEL ENERGY INCXEL1321865.000
0.08%
DATADOG INC CLASS ADDOG734025.000
0.08%
EBAY INCEBAY1011465.000
0.08%
ZOETIS INCZTS943609.000
0.08%
PUBLIC STORAGEPSA353557.000
0.08%
SSI US GOV MONEY MARKET CLASS-1.0557517072E8
0.08%
EXELON CORPEXC2285678.000
0.07%
CARDINAL HEALTH INCCAH525492.000
0.07%
DELTA AIR LINES INCDAL1450102.000
0.07%
FORD MOTOR COF8755968.000
0.07%
ELECTRONIC ARTS INCEA503483.000
0.07%
FIFTH THIRD BANCORPFITB2014340.000
0.07%
WABTEC CORPWAB382069.000
0.07%
IDEXX LABORATORIES INCIDXX178176.000
0.07%
COINBASE GLOBAL INC CLASS ACOIN498740.000
0.07%
METLIFE INCMET1231042.000
0.07%
AMERIPRISE FINANCIAL INCAMP203864.000
0.07%
PAYPAL HOLDINGS INCPYPL2057234.000
0.07%
YUM BRANDS INCYUM620772.000
0.07%
OCCIDENTAL PETROLEUM CORPOXY1607825.000
0.07%
MSCI INCMSCI164091.000
0.07%
AMERICAN INTERNATIONAL GROUPAIG1199844.000
0.07%
CHIPOTLE MEXICAN GRILL INCCMG2909886.000
0.07%
EMCOR GROUP INCEME100196.000
0.07%
STATE STREET CORPSTT624056.000
0.07%
CBRE GROUP INC ACBRE649635.000
0.07%
VENTAS INCVTR1062888.000
0.07%
BECTON DICKINSON AND COBDX637165.000
0.07%
REPUBLIC SERVICES INCRSG450349.000
0.06%
ON SEMICONDUCTORON880562.000
0.06%
NASDAQ INCNDAQ1004307.000
0.06%
DIAMONDBACK ENERGY INCFANG433509.000
0.06%
HEWLETT PACKARD ENTERPRISEHPE2969458.000
0.06%
PUBLIC SERVICE ENTERPRISE GPPEG1115617.000
0.06%
DR HORTON INCDHI602811.000
0.06%
CONSOLIDATED EDISON INCED807467.000
0.06%
KEURIG DR PEPPER INCKDP3040580.000
0.06%
BLOCK INCXYZ1223337.000
0.06%
KROGER COKR1301481.000
0.06%
IRON MOUNTAIN INCIRM660369.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO389595.000
0.06%
CROWN CASTLE INCCCI973715.000
0.06%
VULCAN MATERIALS COVMC295085.000
0.06%
GARMIN LTDGRMN364922.000
0.06%
ARCHER DANIELS MIDLAND COADM1076509.000
0.06%
ROPER TECHNOLOGIES INCROP238030.000
0.06%
WEC ENERGY GROUP INCWEC727137.000
0.06%
HARTFORD INSURANCE GROUP INCHIG623165.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR995876.000
0.06%
EQT CORPEQT1397702.000
0.06%
MARTIN MARIETTA MATERIALSMLM134668.000
0.06%
OLD DOMINION FREIGHT LINEODFL412454.000
0.06%
CBOE GLOBAL MARKETS INCCBOE233982.000
0.06%
P G + E CORPPCG4911176.000
0.06%
JABIL INCJBL236278.000
0.06%
HALLIBURTON COHAL1870522.000
0.06%
PRUDENTIAL FINANCIAL INCPRU778199.000
0.06%
SYSCO CORPSYY1070893.000
0.05%
WATERS CORPWAT220065.000
0.05%
ARCH CAPITAL GROUP LTDACGL797316.000
0.05%
NRG ENERGY INCNRG476031.000
0.05%
HUNTINGTON BANCSHARES INCHBAN4546817.000
0.05%
KENVUE INCKVUE4290263.000
0.05%
AGILENT TECHNOLOGIES INCA630890.000
0.05%
CARNIVAL CORPCCL2874974.000
0.05%
M + T BANK CORPMTB339400.000
0.05%
STEEL DYNAMICS INCSTLD307185.000
0.05%
KIMBERLY CLARK CORPKMB743995.000
0.05%
CASEY S GENERAL STORES INCCASY82913.000
0.05%
DEVON ENERGY CORPDVN1384584.000
0.05%
ATMOS ENERGY CORPATO369892.000
0.05%
VICI PROPERTIES INCVICI2445613.000
0.05%
FISERV INCFISV1204687.000
0.05%
AMEREN CORPORATIONAEE617891.000
0.05%
QNITY ELECTRONICS INCQ468909.000
0.05%
RESMED INCRMD325618.000
0.05%
UNITED AIRLINES HOLDINGS INCUAL722448.000
0.05%
DOVER CORPDOV301910.000
0.05%
NORTHERN TRUST CORPNTRS417160.000
0.05%
AXON ENTERPRISE INCAXON176620.000
0.05%
PAYCHEX INCPAYX723503.000
0.05%
IQVIA HOLDINGS INCIQV380218.000
0.05%
DTE ENERGY COMPANYDTE463810.000
0.05%
EXTRA SPACE STORAGE INCEXR475773.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY105026.000
0.05%
COPART INCCPRT1993470.000
0.05%
OTIS WORLDWIDE CORPOTIS869864.000
0.05%
DOW INCDOW1603020.000
0.05%
EXPEDIA GROUP INCEXPE261578.000
0.05%
HUMANA INCHUM269951.000
0.05%
TAPESTRY INCTPR452867.000
0.05%
CENTERPOINT ENERGY INCCNP1460430.000
0.05%
XYLEM INCXYL545370.000
0.04%
RAYMOND JAMES FINANCIAL INCRJF391947.000
0.04%
GE HEALTHCARE TECHNOLOGYGEHC1018903.000
0.04%
BIOGEN INCBIIB327788.000
0.04%
PPL CORPPPL1654155.000
0.04%
WORKDAY INC CLASS AWDAY477291.000
0.04%
HERSHEY CO/THEHSY330857.000
0.04%
CITIZENS FINANCIAL GROUPCFG949374.000
0.04%
HUBBELL INCHUBB119934.000
0.04%
COTERRA ENERGY INCCTRA1695471.000
0.04%
INGERSOLL RAND INCIR794187.000
0.04%
EDISON INTERNATIONALEIX859196.000
0.04%
METTLER TOLEDO INTERNATIONALMTD45371.000
0.04%
AVALONBAY COMMUNITIES INCAVB318094.000
0.04%
EVERSOURCE ENERGYES839393.000
0.04%
FAIR ISAAC CORPFICO54196.000
0.04%
DOLLAR GENERAL CORPDG491892.000
0.04%
SYNCHRONY FINANCIALSYF777383.000
0.04%
ARES MANAGEMENT CORP AARES460713.000
0.04%
VERISK ANALYTICS INCVRSK312891.000
0.04%
CINCINNATI FINANCIAL CORPCINF349648.000
0.04%
TEXAS PACIFIC LAND CORPTPL129634.000
0.04%
LIVE NATION ENTERTAINMENT INLYV353759.000
0.04%
WILLIS TOWERS WATSON PLCWTW214016.000
0.04%
COGNIZANT TECH SOLUTIONS ACTSH1069512.000
0.04%
CENTENE CORPCNC1045952.000
0.04%
AMERICAN WATER WORKS CO INCAWK436388.000
0.04%
OMNICOM GROUPOMC704476.000
0.04%
REGIONS FINANCIAL CORPRF1938303.000
0.04%
FIDELITY NATIONAL INFO SERVFIS1157011.000
0.04%
FIRSTENERGY CORPFE1163708.000
0.04%
PPG INDUSTRIES INCPPG500495.000
0.04%
EXPAND ENERGY CORPEXE531672.000
0.04%
ULTA BEAUTY INCULTA99015.000
0.04%
FIRST SOLAR INCFSLR239873.000
0.04%
SBA COMMUNICATIONS CORPSBAC238570.000
0.04%
NISOURCE INCNI1072392.000
0.04%
CMS ENERGY CORPCMS685048.000
0.04%
ALBEMARLE CORPALB262878.000
0.04%
VERISIGN INCVRSN185527.000
0.04%
DEXCOM INCDXCM858924.000
0.04%
EQUITY RESIDENTIALEQR769728.000
0.04%
T ROWE PRICE GROUP INCTROW488770.000
0.04%
NETAPP INCNTAP443978.000
0.04%
PULTEGROUP INCPHM428876.000
0.04%
DARDEN RESTAURANTS INCDRI257662.000
0.04%
WEST PHARMACEUTICAL SERVICESWST161393.000
0.04%
CHURCH + DWIGHT CO INCCHD528274.000
0.04%
VERALTO CORPVLTO555352.000
0.03%
WILLIAMS SONOMA INCWSM266224.000
0.03%
LABCORP HOLDINGS INCLH186274.000
0.03%
CORPAY INCCPAY156994.000
0.03%
CONSTELLATION BRANDS INC ASTZ315049.000
0.03%
QUEST DIAGNOSTICS INCDGX247289.000
0.03%
STERIS PLCSTE220061.000
0.03%
SMURFIT WESTROCK PLCSW1170881.000
0.03%
EXPEDITORS INTL WASH INCEXPD299249.000
0.03%
ESTEE LAUDER COMPANIES CL AEL552874.000
0.03%
KEYCORPKEY2094206.000
0.03%
EQUIFAX INCEFX268281.000
0.03%
DUPONT DE NEMOURS INCDD914347.000
0.03%
LYONDELLBASELL INDU CL ALYB576581.000
0.03%
CF INDUSTRIES HOLDINGS INCCF349559.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG443522.000
0.03%
SNAP ON INCSNA117413.000
0.03%
PACKAGING CORP OF AMERICAPKG199412.000
0.03%
C.H. ROBINSON WORLDWIDE INCCHRW264790.000
0.03%
WR BERKLEY CORPWRB664552.000
0.03%
SOUTHWEST AIRLINES COLUV1099053.000
0.03%
HP INCHPQ2051824.000
0.03%
TYSON FOODS INC CL ATSN629957.000
0.03%
F5 INCFFIV126710.000
0.03%
KRAFT HEINZ CO/THEKHC1907213.000
0.03%
FORTIVE CORPFTV698888.000
0.03%
ALLIANT ENERGY CORPLNT577597.000
0.03%
EVERGY INCEVRG515194.000
0.03%
LENNAR CORP W/DLEN482882.000
0.03%
GENERAL MILLS INCGIS1195939.000
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT167332.000
0.03%
INTL FLAVORS + FRAGRANCESIFF573750.000
0.03%
LOEWS CORPL378933.000
0.03%
VIATRIS INCVTRS2574152.000
0.03%
CDW CORP/DECDW291428.000
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR261265.000
0.03%
LEIDOS HOLDINGS INCLDOS287314.000
0.03%
BUNGE GLOBAL SABG301738.000
0.03%
AMCOR PLCAMCR1033019.000
0.03%
DOLLAR TREE INCDLTR414325.000
0.03%
TRACTOR SUPPLY COMPANYTSCO1182090.000
0.03%
ESSEX PROPERTY TRUST INCESS144235.000
0.03%
WEYERHAEUSER COWY1607976.000
0.03%
AKAMAI TECHNOLOGIES INCAKAM321971.000
0.03%
BROWN + BROWN INCBRO656273.000
0.03%
INTERNATIONAL PAPER COIP1179917.000
0.03%
NVR INCNVR6239.000
0.03%
LENNOX INTERNATIONAL INCLII71486.000
0.03%
GLOBAL PAYMENTS INCGPN531062.000
0.03%
ZIMMER BIOMET HOLDINGS INCZBH444224.000
0.03%
PTC INCPTC266353.000
0.03%
MODERNA INCMRNA780509.000
0.03%
TRIMBLE INCTRMB531318.000
0.03%
INCYTE CORPINCY372160.000
0.03%
INVITATION HOMES INCINVH1263761.000
0.03%
IDEX CORPIEX166931.000
0.03%
JACOBS SOLUTIONS INCJ262320.000
0.03%
TEXTRON INCTXT389426.000
0.03%
KIMCO REALTY CORPKIM1513257.000
0.03%
ROLLINS INCROL655596.000
0.03%
LAS VEGAS SANDS CORPLVS676574.000
0.03%
ECHOSTAR CORP ASATS300129.000
0.02%
GENERAC HOLDINGS INCGNRC130988.000
0.02%
BALL CORPBALL597711.000
0.02%
MID AMERICA APARTMENT COMMMAA262249.000
0.02%
NORDSON CORPNDSN119442.000
0.02%
COSTAR GROUP INCCSGP948814.000
0.02%
APA CORPAPA795658.000
0.02%
GENUINE PARTS COGPC312363.000
0.02%
MASCO CORPMAS455174.000
0.02%
EVEREST GROUP LTDEG91623.000
0.02%
TYLER TECHNOLOGIES INCTYL96322.000
0.02%
RALPH LAUREN CORPRL87495.000
0.02%
DECKERS OUTDOOR CORPDECK318093.000
0.02%
SUPER MICRO COMPUTER INCSMCI1123358.000
0.02%
LULULEMON ATHLETICA INCLULU237569.000
0.02%
CHARTER COMMUNICATIONS INC ACHTR192753.000
0.02%
HOST HOTELS + RESORTS INCHST1428707.000
0.02%
REGENCY CENTERS CORPREG367082.000
0.02%
HUNTINGTON INGALLS INDUSTRIEHII88682.000
0.02%
PENTAIR PLCPNR365076.000
0.02%
HASBRO INCHAS298178.000
0.02%
TKO GROUP HOLDINGS INCTKO149599.000
0.02%
FOX CORP CLASS AFOXA449295.000
0.02%
AVERY DENNISON CORPAVY171719.000
0.02%
MCCORMICK + CO NON VTG SHRSMKC565746.000
0.02%
GLOBE LIFE INCGL177880.000
0.02%
PINNACLE WEST CAPITALPNW267130.000
0.02%
STANLEY BLACK + DECKER INCSWK347359.000
0.02%
INVESCO LTDIVZ997499.000
0.02%
COOPER COS INC/THECOO436618.000
0.02%
ASSURANT INCAIZ111821.000
0.02%
INSULET CORPPODD157779.000
0.02%
GODADDY INC CLASS AGDDY300697.000
0.02%
APTIV PLCAPTV476782.000
0.02%
HEALTHPEAK PROPERTIES INCDOC1558517.000
0.02%
ALLEGION PLCALLE192506.000
0.02%
ALIGN TECHNOLOGY INCALGN150473.000
0.02%
ZEBRA TECHNOLOGIES CORP CL AZBRA110175.000
0.02%
UDR INCUDR677652.000
0.02%
BEST BUY CO INCBBY434770.000
0.02%
SKYWORKS SOLUTIONS INCSWKS335228.000
0.02%
GEN DIGITAL INCGEN1232459.000
0.02%
TRADE DESK INC/THE CLASS ATTD985404.000
0.02%
CAMDEN PROPERTY TRUSTCPT230826.000
0.02%
JACK HENRY + ASSOCIATES INCJKHY161453.000
0.02%
GARTNER INCIT157987.000
0.02%
REVVITY INCRVTY254323.000
0.02%
CLOROX COMPANYCLX270753.000
0.02%
JM SMUCKER CO/THESJM237303.000
0.02%
AES CORPAES1595436.000
0.02%
DOMINO S PIZZA INCDPZ69084.000
0.02%
SOLVENTUM CORPSOLV328732.000
0.02%
NEWS CORP CLASS ANWSA826218.000
0.02%
FRANKLIN RESOURCES INCBEN686708.000
0.01%
UNIVERSAL HEALTH SERVICES BUHS124974.000
0.01%
WYNN RESORTS LTDWYNN190440.000
0.01%
CHARLES RIVER LABORATORIESCRL108862.000
0.01%
FEDERAL REALTY INVS TRUSTFRT174334.000
0.01%
BIO TECHNE CORPTECH351809.000
0.01%
BAXTER INTERNATIONAL INCBAX1151355.000
0.01%
BXP INCBXP328318.000
0.01%
BUILDERS FIRSTSOURCE INCBLDR250197.000
0.01%
FACTSET RESEARCH SYSTEMS INCFDS84355.000
0.01%
FOX CORP CLASS BFOX317310.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH1015095.000
0.01%
HENRY SCHEIN INCHSIC225551.000
0.01%
MOSAIC CO/THEMOS714102.000
0.01%
MGM RESORTS INTERNATIONALMGM428330.000
0.01%
MOLSON COORS BEVERAGE CO BTAP380839.000
0.01%
ALEXANDRIA REAL ESTATE EQUITARE350176.000
0.01%
CONAGRA BRANDS INCCAG1072931.000
0.01%
SMITH (A.O.) CORPAOS252188.000
0.01%
EPAM SYSTEMS INCEPAM124135.000
0.01%
HORMEL FOODS CORPHRL649355.000
0.01%
POOL CORPPOOL72512.000
0.01%
ERIE INDEMNITY COMPANY CL AERIE57591.000
0.01%
DAVITA INCDVA73731.000
0.01%
S+P500 EMINI FUT JUN26ESM618950.000
0.01%
BROWN FORMAN CORP CLASS BBF.B382772.000
0.01%
THE CAMPBELL S COMPANYCPB438388.000
0.01%
NEWS CORP CLASS BNWS276060.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY691302.000
0.00%
CONTRA HOLOGIC INCORPO2602335D484850.000
0.00%
CONTRA WALGREENS BOOTS-3400.000
-0.01%
US DOLLAR--7033302.410