State Street SPDR Portfolio S&P 500 ETF
SPYM
#11
ETF rank
NZ$310.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$159.73
Share price
-0.07%
Change (1 day)
19.68%
Change (1 year)

State Street SPDR Portfolio S&P 500 ETF - Holdings

Etf holdings as of September 28, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
8.35%
NVIDIA CORPNVDA6.3678269E7
7.45%
APPLE INCAAPL3.8402183E7
5.70%
MICROSOFT CORPMSFT1.953914E7
3.64%
AMAZON.COM INCAMZN2.5828171E7
3.03%
ALPHABET INC CL AGOOGL1.5440828E7
2.51%
BROADCOM INCAVGO1.2518953E7
2.43%
ALPHABET INC CL CGOOG1.2507488E7
2.38%
META PLATFORMS INC CLASS AMETA5802512.000
1.80%
MICRON TECHNOLOGY INCMU2971665.000
1.52%
TESLA INCTSLA7415402.000
1.50%
ADVANCED MICRO DEVICESAMD4295328.000
1.43%
ELI LILLY + COLLY2105529.000
1.41%
BERKSHIRE HATHAWAY INC CL BBRK.B4900445.000
1.35%
JPMORGAN CHASE + COJPM6994231.000
1.01%
EXXONMOBIL HOLDINGS CORPXOM1.0819453E7
0.99%
JOHNSON + JOHNSONJNJ6341014.000
0.95%
VISA INC CLASS A SHARESV4483939.000
0.87%
INTEL CORPINTC1.3074467E7
0.73%
WALMART INCWMT1.1727319E7
0.71%
ABBVIE INCABBV4650173.000
0.69%
MASTERCARD INC AMA2127843.000
0.65%
PALANTIR TECHNOLOGIES INC APLTR6054367.000
0.63%
CISCO SYSTEMS INCCSCO1.0371986E7
0.62%
COSTCO WHOLESALE CORPCOST1166894.000
0.61%
CHEVRON CORPCVX5198778.000
0.59%
LAM RESEARCH CORPLRCX3292906.000
0.58%
APPLIED MATERIALS INCAMAT2089342.000
0.57%
CATERPILLAR INCCAT1209656.000
0.55%
MERCK + CO. INC.MRK6492504.000
0.54%
BANK OF AMERICA CORPBAC1.7113686E7
0.52%
PROCTER + GAMBLE CO/THEPG6116376.000
0.51%
UNITEDHEALTH GROUP INCUNH2361377.000
0.51%
COCA COLA CO/THEKO1.0189283E7
0.50%
GENERAL ELECTRICGE2729814.000
0.48%
PALO ALTO NETWORKS INCPANW2144741.000
0.46%
PHILIP MORRIS INTERNATIONALPM4101663.000
0.44%
HOME DEPOT INCHD2624017.000
0.43%
NETFLIX INCNFLX1.0954324E7
0.40%
GOLDMAN SACHS GROUP INCGS766061.000
0.40%
CROWDSTRIKE HOLDINGS INC ACRWD2679859.000
0.38%
TEXAS INSTRUMENTS INCTXN2402590.000
0.38%
GE VERNOVA INCGEV700900.000
0.38%
RTX CORPRTX3545981.000
0.38%
THERMO FISHER SCIENTIFIC INCTMO972937.000
0.38%
SANDISK CORPSNDK384112.000
0.37%
KLA CORPKLAC3437354.000
0.37%
WELLS FARGO + COWFC7955606.000
0.35%
MORGAN STANLEYMS3141258.000
0.35%
ORACLE CORPORCL4546836.000
0.34%
AMGEN INCAMGN1422169.000
0.33%
MARVELL TECHNOLOGY INCMRVL2304076.000
0.33%
CITIGROUP INCC4412811.000
0.33%
LINDE PLCLIN1212629.000
0.32%
ARISTA NETWORKS INCANET2753823.000
0.32%
SEAGATE TECHNOLOGY HOLDINGSSTX596465.000
0.31%
AMPHENOL CORP CL AAPH6488268.000
0.31%
INTL BUSINESS MACHINES CORPIBM2478484.000
0.30%
QUALCOMM INCQCOM2810011.000
0.29%
VERIZON COMMUNICATIONS INCVZ1.0930062E7
0.29%
ANALOG DEVICES INCADI1281467.000
0.28%
GILEAD SCIENCES INCGILD3261931.000
0.28%
SALESFORCE INCCRM2155420.000
0.27%
WALT DISNEY CO/THEDIS4542036.000
0.26%
PEPSICO INCPEP3590385.000
0.26%
ABBOTT LABORATORIESABT4552142.000
0.26%
DEERE + CODE660415.000
0.26%
AT+T INCT1.8026797E7
0.25%
WELLTOWER INCWELL1896028.000
0.25%
EATON CORP PLCETN1021638.000
0.25%
MCDONALD S CORPMCD1861611.000
0.25%
DELL TECHNOLOGIES CDELL795396.000
0.25%
PFIZER INCPFE1.499417E7
0.25%
WESTERN DIGITAL CORPWDC948649.000
0.25%
UNION PACIFIC CORPUNP1562832.000
0.24%
AMERICAN EXPRESS COAXP1385731.000
0.24%
SCHWAB (CHARLES) CORPSCHW4276908.000
0.24%
NEXTERA ENERGY INCNEE5490005.000
0.23%
BLACKROCK INCBLK379012.000
0.23%
CONOCOPHILLIPSCOP3160024.000
0.22%
INTUITIVE SURGICAL INCISRG929327.000
0.22%
BOEING CO/THEBA2080185.000
0.22%
TJX COMPANIES INCTJX2905722.000
0.21%
DANAHER CORPDHR1645764.000
0.21%
UBER TECHNOLOGIES INCUBER5373637.000
0.20%
SERVICENOW INCNOW2719854.000
0.20%
VERTEX PHARMACEUTICALS INCVRTX666733.000
0.20%
BRISTOL MYERS SQUIBB COBMY5375986.000
0.19%
PROLOGIS INCPLD2501278.000
0.19%
BOOKING HOLDINGS INCBKNG1976721.000
0.18%
PARKER HANNIFIN CORPPH331845.000
0.18%
NEWMONT CORPNEM2772318.000
0.18%
PROGRESSIVE CORPPGR1529778.000
0.18%
CAPITAL ONE FINANCIAL CORPCOF1613869.000
0.18%
CORNING INCGLW2084864.000
0.18%
S+P GLOBAL INCSPGI794731.000
0.18%
CHUBB LTDCB923780.000
0.17%
ALTRIA GROUP INCMO4392344.000
0.17%
MEDTRONIC PLCMDT3366993.000
0.17%
CVS HEALTH CORPCVS3366718.000
0.17%
VALERO ENERGY CORPVLO757544.000
0.16%
MARATHON PETROLEUM CORPMPC738680.000
0.16%
STARBUCKS CORPSBUX3001519.000
0.16%
FORTINET INCFTNT1621368.000
0.16%
ACCENTURE PLC CL AACN1610040.000
0.16%
LOCKHEED MARTIN CORPLMT534572.000
0.16%
LOWE S COS INCLOW1474893.000
0.16%
AUTOMATIC DATA PROCESSINGADP1045297.000
0.16%
FREEPORT MCMORAN INCFCX3778078.000
0.15%
PHILLIPS 66PSX1049545.000
0.15%
BANK OF NEW YORK MELLON CORPBNY1784862.000
0.15%
MCKESSON CORPMCK306751.000
0.15%
EQUINIX INCEQIX259666.000
0.15%
TRANE TECHNOLOGIES PLCTT578795.000
0.15%
QUANTA SERVICES INCPWR395634.000
0.14%
STRYKER CORPSYK918303.000
0.14%
SOUTHERN CO/THESO3025288.000
0.14%
CME GROUP INCCME945931.000
0.14%
VERTIV HOLDINGS CO AVRT1013357.000
0.14%
ROBINHOOD MARKETS INC AHOOD2080983.000
0.14%
ADOBE INCADBE1045852.000
0.14%
US BANCORPUSB4099443.000
0.14%
HOWMET AEROSPACE INCHWM1049241.000
0.14%
JOHNSON CONTROLS INTERNATIONJCI1593355.000
0.14%
DATADOG INC CLASS ADDOG881122.000
0.14%
CADENCE DESIGN SYS INCCDNS724586.000
0.13%
PNC FINANCIAL SERVICES GROUPPNC1049462.000
0.13%
EMERSON ELECTRIC COEMR1467300.000
0.13%
DUKE ENERGY CORPDUK2052408.000
0.13%
3M COMMM1356738.000
0.13%
CSX CORPCSX4872647.000
0.13%
BLACKSTONE INCBX1974835.000
0.13%
INTERCONTINENTAL EXCHANGE INICE1477181.000
0.13%
CONSTELLATION ENERGYCEG866726.000
0.13%
ELEVANCE HEALTH INCELV570627.000
0.13%
GENERAL DYNAMICS CORPGD668447.000
0.13%
WILLIAMS COS INCWMB3219743.000
0.13%
APPLOVIN CORP CLASS AAPP712678.000
0.13%
HEWLETT PACKARD ENTERPRISEHPE3483522.000
0.12%
LUMENTUM HOLDINGS INCLITE233073.000
0.12%
MARSH + MCLENNAN COSMRSH1255752.000
0.12%
T MOBILE US INCTMUS1270043.000
0.12%
SYNOPSYS INCSNPS504011.000
0.12%
AMERICAN TOWER CORPAMT1226557.000
0.12%
WARNER BROS DISCOVERY INCWBD6604078.000
0.12%
BLOOM ENERGY CORP ABE774816.000
0.12%
COMCAST CORP CLASS ACMCSA9310833.000
0.12%
MONDELEZ INTERNATIONAL INC AMDLZ3356665.000
0.12%
WASTE MANAGEMENT INCWM977962.000
0.12%
MARRIOTT INTERNATIONAL CL AMAR562633.000
0.12%
SLB LTDSLB3903929.000
0.11%
ROSS STORES INCROST843778.000
0.11%
SHERWIN WILLIAMS CO/THESHW600531.000
0.11%
TRAVELERS COS INC/THETRV548778.000
0.11%
MOTOROLA SOLUTIONS INCMSI435267.000
0.11%
REGENERON PHARMACEUTICALSREGN258027.000
0.11%
EOG RESOURCES INCEOG1379720.000
0.11%
INTUIT INCINTU719802.000
0.11%
MODERNA INCMRNA976733.000
0.11%
HILTON WORLDWIDE HOLDINGS INHLT591938.000
0.11%
TARGET CORPTGT1195894.000
0.11%
THE CIGNA GROUPCI695565.000
0.11%
CUMMINS INCCMI362050.000
0.11%
ILLINOIS TOOL WORKSITW682045.000
0.11%
GENERAL MOTORS COGM2308022.000
0.11%
ECOLAB INCECL663715.000
0.11%
UNITED PARCEL SERVICE CL BUPS1971929.000
0.11%
NORFOLK SOUTHERN CORPNSC591289.000
0.11%
O REILLY AUTOMOTIVE INCORLY2127902.000
0.10%
CINTAS CORPCTAS905369.000
0.10%
COLGATE PALMOLIVE COCL2096219.000
0.10%
MOODY S CORPMCO391837.000
0.10%
NORTHROP GRUMMAN CORPNOC351494.000
0.10%
DOORDASH INC ADASH990064.000
0.10%
HONEYWELL INTERNATIONAL INCHON834385.000
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR129194.000
0.10%
SIMON PROPERTY GROUP INCSPG850924.000
0.10%
AIRBNB INC CLASS AABNB1103841.000
0.10%
UNITED RENTALS INCURI163660.000
0.10%
KKR + CO INCKKR1820873.000
0.10%
AMERICAN ELECTRIC POWERAEP1433130.000
0.10%
BOSTON SCIENTIFIC CORPBSX3812843.000
0.10%
FEDEX CORPFDX579243.000
0.10%
HCA HEALTHCARE INCHCA387334.000
0.09%
TERADYNE INCTER411462.000
0.09%
DIGITAL REALTY TRUST INCDLR924832.000
0.09%
TE CONNECTIVITY PLCTEL761799.000
0.09%
AIR PRODUCTS + CHEMICALS INCAPD586228.000
0.09%
KEYSIGHT TECHNOLOGIES INKEYS449717.000
0.09%
TRANSDIGM GROUP INCTDG145555.000
0.09%
ROYAL CARIBBEAN CRUISES LTDRCL654357.000
0.09%
KINDER MORGAN INCKMI5155070.000
0.09%
MONSTER BEVERAGE CORPMNST3760078.000
0.09%
NXP SEMICONDUCTORS NVNXPI663808.000
0.09%
TARGA RESOURCES CORPTRGP564049.000
0.09%
PACCAR INCPCAR1386212.000
0.09%
ARTHUR J GALLAGHER + COAJG674274.000
0.09%
COMFORT SYSTEMS USA INCFIX92408.000
0.09%
CENCORA INCCOR502065.000
0.09%
FASTENAL COFAST3020815.000
0.09%
AON PLC CLASS AAON558147.000
0.09%
AMETEK INCAME602831.000
0.09%
ALLSTATE CORPALL665337.000
0.09%
TRUIST FINANCIAL CORPTFC3214011.000
0.09%
BAKER HUGHES COBKR2614685.000
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO1242703.000
0.08%
ONEOK INCOKE1659185.000
0.08%
CRH PLCCRH1750760.000
0.08%
NUCOR CORPNUE596690.000
0.08%
COHERENT CORPCOHR515450.000
0.08%
WW GRAINGER INCGWW114002.000
0.08%
DOMINION ENERGY INCD2315954.000
0.08%
REALTY INCOME CORPO2488583.000
0.08%
CORTEVA INCCTVA1755126.000
0.08%
DEVON ENERGY CORPDVN2893270.000
0.08%
CARDINAL HEALTH INCCAH611894.000
0.08%
METLIFE INCMET1404227.000
0.08%
AFLAC INCAFL1173755.000
0.08%
SEMPRASRE1721438.000
0.08%
SSI US GOV MONEY MARKET CLASS-1.3214661558E8
0.08%
EDWARDS LIFESCIENCES CORPEW1517551.000
0.08%
BECTON DICKINSON AND COBDX716494.000
0.08%
DELTA AIR LINES INCDAL1565782.000
0.07%
AGILENT TECHNOLOGIES INCA744268.000
0.07%
STATE STREET CORPSTT722705.000
0.07%
WABTEC CORPWAB444172.000
0.07%
GARMIN LTDGRMN436189.000
0.07%
CIENA CORPCIEN372350.000
0.07%
FORD MOTOR COF1.0304853E7
0.07%
HONEYWELL AEROSPACE INCHONA834554.000
0.07%
ROCKWELL AUTOMATION INCROK292266.000
0.07%
PUBLIC STORAGEPSA441910.000
0.07%
AUTOZONE INCAZO42910.000
0.07%
FIFTH THIRD BANCORPFITB2387835.000
0.07%
HUMANA INCHUM315922.000
0.07%
PAYPAL HOLDINGS INCPYPL2250506.000
0.07%
CARRIER GLOBAL CORPCARR2168691.000
0.07%
ENTERGY CORPETR1226588.000
0.07%
VENTAS INCVTR1349529.000
0.07%
IQVIA HOLDINGS INCIQV432838.000
0.07%
L3HARRIS TECHNOLOGIES INCLHX489761.000
0.07%
VIVMARK RESIDENTIALVMRK1892936.000
0.07%
FERGUSON ENTERPRISES INCFERG508588.000
0.07%
AMERIPRISE FINANCIAL INCAMP232428.000
0.07%
AUTODESK INCADSK555399.000
0.07%
NIKE INC CL BNKE3160531.000
0.07%
CARVANA COCVNA1896949.000
0.07%
WATERS CORPWAT258343.000
0.07%
VISTRA CORPVST829044.000
0.07%
XCEL ENERGY INCXEL1645377.000
0.06%
EVERPURE INC AP874647.000
0.06%
EBAY INCEBAY1053487.000
0.06%
KEURIG DR PEPPER INCKDP3586715.000
0.06%
COINBASE GLOBAL INC CLASS ACOIN586615.000
0.06%
MICROCHIP TECHNOLOGY INCMCHP1429893.000
0.06%
VEEVA SYSTEMS INC CLASS AVEEV393111.000
0.06%
FLEX LTDFLEX972128.000
0.06%
REPUBLIC SERVICES INCRSG515576.000
0.06%
IDEXX LABORATORIES INCIDXX207366.000
0.06%
EXELON CORPEXC2714198.000
0.06%
ILLUMINA INCILMN397065.000
0.06%
OCCIDENTAL PETROLEUM CORPOXY1921505.000
0.06%
NASDAQ INCNDAQ1161981.000
0.06%
CHIPOTLE MEXICAN GRILL INCCMG3329404.000
0.06%
NETAPP INCNTAP516151.000
0.06%
PRUDENTIAL FINANCIAL INCPRU907344.000
0.06%
BLOCK INCXYZ1422621.000
0.06%
MSCI INCMSCI191450.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR1192339.000
0.06%
ARCHER DANIELS MIDLAND COADM1269906.000
0.06%
AMERICAN INTERNATIONAL GROUPAIG1376041.000
0.06%
CONSOLIDATED EDISON INCED973861.000
0.06%
WORKDAY INC CLASS AWDAY528964.000
0.06%
DIAMONDBACK ENERGY INCFANG537563.000
0.06%
YUM BRANDS INCYUM718152.000
0.06%
SYSCO CORPSYY1260815.000
0.06%
CBRE GROUP INC ACBRE750372.000
0.05%
UNITED AIRLINES HOLDINGS INCUAL854744.000
0.05%
TAKE TWO INTERACTIVE SOFTWRETTWO462401.000
0.05%
DR HORTON INCDHI669610.000
0.05%
ROPER TECHNOLOGIES INCROP260272.000
0.05%
AXON ENTERPRISE INCAXON213897.000
0.05%
KENVUE INCKVUE5057445.000
0.05%
HARTFORD INSURANCE GROUP INCHIG712845.000
0.05%
KROGER COKR1500620.000
0.05%
BIOGEN INCBIIB388588.000
0.05%
EMCOR GROUP INCEME116075.000
0.05%
JABIL INCJBL275639.000
0.05%
PUBLIC SERVICE ENTERPRISE GPPEG1312380.000
0.05%
WEC ENERGY GROUP INCWEC857520.000
0.05%
IRON MOUNTAIN INCIRM782866.000
0.05%
OLD DOMINION FREIGHT LINEODFL491125.000
0.05%
KIMBERLY CLARK CORPKMB875143.000
0.05%
DEXCOM INCDXCM992842.000
0.05%
ARCH CAPITAL GROUP LTDACGL894384.000
0.05%
RESMED INCRMD379522.000
0.05%
VULCAN MATERIALS COVMC341323.000
0.05%
NORTHERN TRUST CORPNTRS481148.000
0.05%
M + T BANK CORPMTB380099.000
0.05%
PAYCHEX INCPAYX842686.000
0.05%
EQT CORPEQT1648617.000
0.05%
STEEL DYNAMICS INCSTLD354336.000
0.05%
METTLER TOLEDO INTERNATIONALMTD52779.000
0.05%
HUNTINGTON BANCSHARES INCHBAN5322028.000
0.05%
CENTENE CORPCNC1299780.000
0.05%
EXPEDIA GROUP INCEXPE301611.000
0.05%
GE HEALTHCARE TECHNOLOGYGEHC1188221.000
0.04%
ZOETIS INCZTS1087403.000
0.04%
MARTIN MARIETTA MATERIALSMLM158153.000
0.04%
ON SEMICONDUCTORON1024313.000
0.04%
HP INCHPQ2405877.000
0.04%
CROWN CASTLE INCCCI1119677.000
0.04%
TELEDYNE TECHNOLOGIES INCTDY122116.000
0.04%
CARNIVAL CORP LTDCCL3351066.000
0.04%
RAYMOND JAMES FINANCIAL INCRJF456092.000
0.04%
EXTRA SPACE STORAGE INCEXR555686.000
0.04%
AMEREN CORPORATIONAEE729766.000
0.04%
DOLLAR GENERAL CORPDG580108.000
0.04%
LIVE NATION ENTERTAINMENT INLYV417511.000
0.04%
WILLIAMS SONOMA INCWSM310561.000
0.04%
CITIZENS FINANCIAL GROUPCFG1106551.000
0.04%
WILLIS TOWERS WATSON PLCWTW244328.000
0.04%
HALLIBURTON COHAL2187880.000
0.04%
ATMOS ENERGY CORPATO444314.000
0.04%
CBOE GLOBAL MARKETS INCCBOE275409.000
0.04%
ARES MANAGEMENT CORP AARES589236.000
0.04%
WEST PHARMACEUTICAL SERVICESWST185110.000
0.04%
INGERSOLL RAND INCIR908754.000
0.04%
P G + E CORPPCG5806020.000
0.04%
QUEST DIAGNOSTICS INCDGX290512.000
0.04%
QNITY ELECTRONICS INCQ550633.000
0.04%
CORPAY INCCPAY172900.000
0.04%
DOVER CORPDOV353938.000
0.04%
AMERICAN WATER WORKS CO INCAWK523167.000
0.04%
COGNIZANT TECH SOLUTIONS ACTSH1185300.000
0.04%
VICI PROPERTIES INCVICI2897900.000
0.04%
OTIS WORLDWIDE CORPOTIS1002237.000
0.04%
DTE ENERGY COMPANYDTE548400.000
0.04%
LABCORP HOLDINGS INCLH213516.000
0.04%
CINCINNATI FINANCIAL CORPCINF403456.000
0.04%
F5 INCFFIV149187.000
0.04%
HUBBELL INCHUBB139114.000
0.04%
FISERV INCFISV1402367.000
0.04%
EXPEDITORS INTL WASH INCEXPD342173.000
0.04%
PPL CORPPPL1979959.000
0.04%
CENTERPOINT ENERGY INCCNP1735271.000
0.04%
HERSHEY CO/THEHSY384738.000
0.04%
EVERSOURCE ENERGYES994467.000
0.04%
PPG INDUSTRIES INCPPG585698.000
0.04%
SMURFIT WESTROCK PLCSW1383807.000
0.04%
ESTEE LAUDER COMPANIES CL AEL650170.000
0.04%
ULTA BEAUTY INCULTA113109.000
0.04%
XYLEM INCXYL614431.000
0.04%
SUPER MICRO COMPUTER INCSMCI1480013.000
0.04%
VERALTO CORPVLTO641653.000
0.04%
REGIONS FINANCIAL CORPRF2246171.000
0.04%
SYNCHRONY FINANCIALSYF855733.000
0.03%
COPART INCCPRT2217193.000
0.03%
VERISIGN INCVRSN213944.000
0.03%
CHURCH + DWIGHT CO INCCHD625554.000
0.03%
TAPESTRY INCTPR524552.000
0.03%
CASEY S GENERAL STORES INCCASY97517.000
0.03%
FIRSTENERGY CORPFE1368931.000
0.03%
DARDEN RESTAURANTS INCDRI298749.000
0.03%
PULTEGROUP INCPHM493286.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG511782.000
0.03%
DOLLAR TREE INCDLTR505554.000
0.03%
T ROWE PRICE GROUP INCTROW559902.000
0.03%
INTL FLAVORS + FRAGRANCESIFF670468.000
0.03%
VERISK ANALYTICS INCVRSK342409.000
0.03%
INCYTE CORPINCY448082.000
0.03%
VIATRIS INCVTRS3021137.000
0.03%
REDDIT INC CL ARDDT384412.000
0.03%
PACKAGING CORP OF AMERICAPKG233148.000
0.03%
SOUTHWEST AIRLINES COLUV1284411.000
0.03%
OMNICOM GROUPOMC721911.000
0.03%
STERIS PLCSTE256494.000
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NRG ENERGY INCNRG553860.000
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AMCOR PLCAMCR1212866.000
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KEYCORPKEY2387048.000
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ZEBRA TECHNOLOGIES CORP CL AZBRA124828.000
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NORDSON CORPNDSN138887.000
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LOEWS CORPL435074.000
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BROWN + BROWN INCBRO757973.000
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SBA COMMUNICATIONS CORPSBAC278848.000
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C.H. ROBINSON WORLDWIDE INCCHRW307185.000
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IDEX CORPIEX194147.000
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FORTIVE CORPFTV794684.000
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TRACTOR SUPPLY COMPANYTSCO1366351.000
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ALLIANT ENERGY CORPLNT680171.000
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CDW CORP/DECDW329119.000
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LENNAR CORP ALEN509452.000
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GARTNER INCIT166068.000
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BIO TECHNE CORPTECH414467.000
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HUNTINGTON INGALLS INDUSTRIEHII103768.000
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ALIGN TECHNOLOGY INCALGN173581.000
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APTIV PLCAPTV545835.000
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US DOLLAR-2.015386673E7
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MOSAIC CO/THEMOS840073.000
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SMITH (A.O.) CORPAOS288230.000
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DAVITA INCDVA88880.000
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WYNN RESORTS LTDWYNN192243.000
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HORMEL FOODS CORPHRL770955.000
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BROWN FORMAN CORP CLASS BBF.B466168.000
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TPG INC2602335D484850.000
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