State Street SPDR Portfolio S&P 500 ETF
SPYM
#22
ETF rank
S$133.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$101.66
Share price
0.49%
Change (1 day)
6.86%
Change (1 year)

State Street SPDR Portfolio S&P 500 ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 507

Full holdings list

Weight %NameTickerShares Held
7.78%
NVIDIA CORPNVDA4.3784287E7
6.86%
APPLE INCAAPL2.6624349E7
5.06%
MICROSOFT CORPMSFT1.3391782E7
3.34%
AMAZON.COM INCAMZN1.7528161E7
3.05%
ALPHABET INC CL AGOOGL1.0482901E7
2.73%
BROADCOM INCAVGO8508761.000
2.45%
META PLATFORMS INC CLASS AMETA3924119.000
2.44%
ALPHABET INC CL CGOOG8378396.000
2.03%
TESLA INCTSLA5062926.000
1.54%
BERKSHIRE HATHAWAY INC CL BBRK.B3304395.000
1.43%
JPMORGAN CHASE + COJPM4905499.000
1.36%
ELI LILLY + COLLY1430829.000
1.10%
EXXON MOBIL CORPXOM7599998.000
0.98%
JOHNSON + JOHNSONJNJ4341295.000
0.95%
WALMART INCWMT7900744.000
0.94%
VISA INC CLASS A SHARESV3040946.000
0.78%
MICRON TECHNOLOGY INCMU2022778.000
0.74%
MASTERCARD INC AMA1477701.000
0.73%
COSTCO WHOLESALE CORPCOST798602.000
0.66%
ABBVIE INCABBV3185243.000
0.66%
HOME DEPOT INCHD1793879.000
0.63%
PROCTER + GAMBLE CO/THEPG4211016.000
0.61%
CATERPILLAR INCCAT843123.000
0.61%
BANK OF AMERICA CORPBAC1.2105255E7
0.59%
CHEVRON CORPCVX3411295.000
0.59%
ADVANCED MICRO DEVICESAMD2934087.000
0.57%
NETFLIX INCNFLX7636269.000
0.57%
CISCO SYSTEMS INCCSCO7102132.000
0.56%
GENERAL ELECTRICGE1900991.000
0.52%
PALANTIR TECHNOLOGIES INC APLTR4116564.000
0.51%
COCA COLA CO/THEKO6975108.000
0.50%
MERCK + CO. INC.MRK4472569.000
0.50%
LAM RESEARCH CORPLRCX2262817.000
0.49%
PHILIP MORRIS INTERNATIONALPM2805657.000
0.48%
GOLDMAN SACHS GROUP INCGS540369.000
0.47%
WELLS FARGO + COWFC5657394.000
0.46%
APPLIED MATERIALS INCAMAT1435654.000
0.45%
ORACLE CORPORCL3031512.000
0.44%
RTX CORPRTX2416172.000
0.43%
INTL BUSINESS MACHINES CORPIBM1684665.000
0.43%
UNITEDHEALTH GROUP INCUNH1632033.000
0.39%
PEPSICO INCPEP2463735.000
0.39%
MCDONALD S CORPMCD1283083.000
0.38%
GE VERNOVA INCGEV488809.000
0.37%
LINDE PLCLIN841213.000
0.36%
INTEL CORPINTC8078697.000
0.36%
MORGAN STANLEYMS2176253.000
0.35%
CITIGROUP INCC3223888.000
0.35%
VERIZON COMMUNICATIONS INCVZ7595956.000
0.35%
TEXAS INSTRUMENTS INCTXN1636793.000
0.34%
AT+T INCT1.2773464E7
0.33%
THERMO FISHER SCIENTIFIC INCTMO677221.000
0.33%
ABBOTT LABORATORIESABT3132673.000
0.33%
AMGEN INCAMGN970388.000
0.33%
KLA CORPKLAC236776.000
0.33%
GILEAD SCIENCES INCGILD2235184.000
0.33%
WALT DISNEY CO/THEDIS3216914.000
0.32%
NEXTERA ENERGY INCNEE3752958.000
0.32%
AMERICAN EXPRESS COAXP968134.000
0.31%
BOEING CO/THEBA1411128.000
0.30%
AMPHENOL CORP CL AAPH2205736.000
0.30%
SALESFORCE INCCRM1715775.000
0.30%
INTUITIVE SURGICAL INCISRG638636.000
0.28%
TJX COMPANIES INCTJX2005469.000
0.28%
ANALOG DEVICES INCADI886819.000
0.27%
LOWE S COS INCLOW1011120.000
0.27%
SCHWAB (CHARLES) CORPSCHW3009848.000
0.27%
PFIZER INCPFE1.0244382E7
0.26%
BLACKROCK INCBLK259946.000
0.26%
UNION PACIFIC CORPUNP1069227.000
0.26%
HONEYWELL INTERNATIONAL INCHON1144123.000
0.26%
DEERE + CODE453025.000
0.26%
EATON CORP PLCETN700324.000
0.25%
QUALCOMM INCQCOM1930278.000
0.25%
UBER TECHNOLOGIES INCUBER3744313.000
0.24%
ARISTA NETWORKS INCANET1861344.000
0.24%
ACCENTURE PLC CL AACN1118039.000
0.24%
WELLTOWER INCWELL1237123.000
0.23%
BOOKING HOLDINGS INCBKNG58102.000
0.23%
DANAHER CORPDHR1132336.000
0.23%
CONOCOPHILLIPSCOP2226544.000
0.23%
CAPITAL ONE FINANCIAL CORPCOF1145907.000
0.23%
NEWMONT CORPNEM1966863.000
0.22%
PALO ALTO NETWORKS INCPANW1432021.000
0.22%
PROLOGIS INCPLD1673894.000
0.22%
MEDTRONIC PLCMDT2311041.000
0.22%
LOCKHEED MARTIN CORPLMT367001.000
0.21%
PARKER HANNIFIN CORPPH227317.000
0.21%
STRYKER CORPSYK620013.000
0.21%
APPLOVIN CORP CLASS AAPP487621.000
0.21%
PROGRESSIVE CORPPGR1056955.000
0.21%
BRISTOL MYERS SQUIBB COBMY3666284.000
0.20%
S+P GLOBAL INCSPGI558495.000
0.20%
CHUBB LTDCB659474.000
0.20%
COMCAST CORP CLASS ACMCSA6550568.000
0.20%
MCKESSON CORPMCK222355.000
0.20%
VERTEX PHARMACEUTICALS INCVRTX457226.000
0.19%
STARBUCKS CORPSBUX2048905.000
0.19%
INTUIT INCINTU502207.000
0.19%
ALTRIA GROUP INCMO3025486.000
0.18%
CME GROUP INCCME650073.000
0.18%
BOSTON SCIENTIFIC CORPBSX2670483.000
0.18%
ADOBE INCADBE754651.000
0.18%
TRANE TECHNOLOGIES PLCTT399365.000
0.18%
CROWDSTRIKE HOLDINGS INC ACRWD452188.000
0.18%
SERVICENOW INCNOW1868383.000
0.17%
CORNING INCGLW1406725.000
0.17%
T MOBILE US INCTMUS866271.000
0.17%
SOUTHERN CO/THESO1985635.000
0.17%
BLACKSTONE INCBX1330173.000
0.16%
CVS HEALTH CORPCVS2286733.000
0.16%
DUKE ENERGY CORPDUK1400281.000
0.16%
FREEPORT MCMORAN INCFCX2588469.000
0.16%
WESTERN DIGITAL CORPWDC616096.000
0.16%
HOWMET AEROSPACE INCHWM725246.000
0.16%
PNC FINANCIAL SERVICES GROUPPNC706816.000
0.15%
3M COMMM957535.000
0.15%
US BANCORPUSB2800508.000
0.15%
NORTHROP GRUMMAN CORPNOC241745.000
0.15%
UNITED PARCEL SERVICE CL BUPS1331795.000
0.15%
SEAGATE TECHNOLOGY HOLDINGSSTX392393.000
0.15%
AUTOMATIC DATA PROCESSINGADP728976.000
0.15%
GENERAL DYNAMICS CORPGD456521.000
0.15%
WASTE MANAGEMENT INCWM667237.000
0.15%
WILLIAMS COS INCWMB2201114.000
0.15%
EMERSON ELECTRIC COEMR1011944.000
0.15%
INTERCONTINENTAL EXCHANGE INICE1027809.000
0.15%
CONSTELLATION ENERGYCEG562127.000
0.15%
JOHNSON CONTROLS INTERNATIONJCI1100461.000
0.14%
CRH PLCCRH1207332.000
0.14%
EQUINIX INCEQIX176855.000
0.14%
BANK OF NEW YORK MELLON CORPBK1257061.000
0.14%
HCA HEALTHCARE INCHCA287742.000
0.14%
MARSH + MCLENNAN COSMRSH882424.000
0.14%
ROYAL CARIBBEAN CRUISES LTDRCL457017.000
0.14%
SHERWIN WILLIAMS CO/THESHW415297.000
0.14%
AMERICAN TOWER CORPAMT843749.000
0.14%
SANDISK CORPSNDK251213.000
0.14%
CUMMINS INCCMI248496.000
0.14%
CADENCE DESIGN SYS INCCDNS491106.000
0.14%
SYNOPSYS INCSNPS334569.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR400839.000
0.13%
FEDEX CORPFDX390925.000
0.13%
MONDELEZ INTERNATIONAL INC AMDLZ2328206.000
0.13%
O REILLY AUTOMOTIVE INCORLY1520619.000
0.13%
THE CIGNA GROUPCI481592.000
0.13%
ILLINOIS TOOL WORKSITW475661.000
0.13%
REGENERON PHARMACEUTICALSREGN181614.000
0.13%
QUANTA SERVICES INCPWR268434.000
0.13%
ECOLAB INCECL459447.000
0.13%
SLB LTDSLB2692964.000
0.13%
CSX CORPCSX3354992.000
0.13%
COLGATE PALMOLIVE COCL1452284.000
0.13%
HILTON WORLDWIDE HOLDINGS INHLT418499.000
0.13%
TRANSDIGM GROUP INCTDG101438.000
0.13%
GENERAL MOTORS COGM1680257.000
0.12%
NIKE INC CL BNKE2143630.000
0.12%
ELEVANCE HEALTH INCELV400194.000
0.12%
KKR + CO INCKKR1236334.000
0.12%
NORFOLK SOUTHERN CORPNSC403976.000
0.12%
CENCORA INCCOR349146.000
0.12%
MOTOROLA SOLUTIONS INCMSI299712.000
0.12%
WARNER BROS DISCOVERY INCWBD4463508.000
0.12%
TRUIST FINANCIAL CORPTFC2302905.000
0.12%
CINTAS CORPCTAS615468.000
0.11%
PACCAR INCPCAR945578.000
0.11%
TE CONNECTIVITY PLCTEL530183.000
0.11%
TRAVELERS COS INC/THETRV401474.000
0.11%
AON PLC CLASS AAON387146.000
0.11%
DOORDASH INC ADASH673390.000
0.11%
AMERICAN ELECTRIC POWERAEP965045.000
0.11%
AIR PRODUCTS + CHEMICALS INCAPD400756.000
0.11%
PHILLIPS 66PSX726708.000
0.11%
EOG RESOURCES INCEOG978246.000
0.11%
L3HARRIS TECHNOLOGIES INCLHX336908.000
0.11%
SIMON PROPERTY GROUP INCSPG588494.000
0.11%
MOODY S CORPMCO276861.000
0.11%
NXP SEMICONDUCTORS NVNXPI453517.000
0.11%
MARATHON PETROLEUM CORPMPC541908.000
0.11%
ROSS STORES INCROST585821.000
0.10%
VALERO ENERGY CORPVLO549716.000
0.10%
AUTOZONE INCAZO29958.000
0.10%
KINDER MORGAN INCKMI3528084.000
0.10%
ROBINHOOD MARKETS INC AHOOD1416058.000
0.10%
BAKER HUGHES COBKR1775712.000
0.10%
SEMPRASRE1176811.000
0.10%
REALTY INCOME CORPO1659103.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO836473.000
0.10%
MONSTER BEVERAGE CORPMNST1286004.000
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR86297.000
0.10%
ZOETIS INCZTS794381.000
0.09%
DIGITAL REALTY TRUST INCDLR581778.000
0.09%
UNITED RENTALS INCURI114627.000
0.09%
FORTINET INCFTNT1139480.000
0.09%
DOMINION ENERGY INCD1536776.000
0.09%
AFLAC INCAFL849147.000
0.09%
AMETEK INCAME415219.000
0.09%
FORD MOTOR COF7051728.000
0.09%
FASTENAL COFAST2069683.000
0.09%
ALLSTATE CORPALL471226.000
0.09%
ONEOK INCOKE1133476.000
0.09%
CARDINAL HEALTH INCCAH427857.000
0.09%
CARRIER GLOBAL CORPCARR1426623.000
0.09%
ARTHUR J GALLAGHER + COAJG463443.000
0.09%
WW GRAINGER INCGWW78721.000
0.09%
TARGET CORPTGT818112.000
0.09%
BECTON DICKINSON AND COBDX516665.000
0.09%
IDEXX LABORATORIES INCIDXX143833.000
0.09%
CARVANA COCVNA254687.000
0.09%
VISTRA CORPVST573622.000
0.09%
CORTEVA INCCTVA1217522.000
0.09%
AIRBNB INC CLASS AABNB765833.000
0.08%
TERADYNE INCTER282450.000
0.08%
AUTODESK INCADSK384601.000
0.08%
CHIPOTLE MEXICAN GRILL INCCMG2381827.000
0.08%
FIFTH THIRD BANCORPFITB1620206.000
0.08%
TARGA RESOURCES CORPTRGP387263.000
0.08%
COMFORT SYSTEMS USA INCFIX63374.000
0.08%
PUBLIC STORAGEPSA284500.000
0.08%
DELTA AIR LINES INCDAL1169830.000
0.08%
XCEL ENERGY INCXEL1065809.000
0.08%
EDWARDS LIFESCIENCES CORPEW1045189.000
0.08%
ROCKWELL AUTOMATION INCROK202172.000
0.08%
ELECTRONIC ARTS INCEA404966.000
0.08%
REPUBLIC SERVICES INCRSG362253.000
0.08%
AMERIPRISE FINANCIAL INCAMP167157.000
0.08%
EXELON CORPEXC1821470.000
0.08%
DR HORTON INCDHI493852.000
0.08%
ENTERGY CORPETR804678.000
0.07%
NUCOR CORPNUE412090.000
0.07%
YUM BRANDS INCYUM499989.000
0.07%
CBRE GROUP INC ACBRE528453.000
0.07%
METLIFE INCMET997270.000
0.07%
MICROCHIP TECHNOLOGY INCMCHP974229.000
0.07%
WABTEC CORPWAB308242.000
0.07%
AMERICAN INTERNATIONAL GROUPAIG971900.000
0.07%
VULCAN MATERIALS COVMC237872.000
0.07%
SYSCO CORPSYY863481.000
0.07%
PUBLIC SERVICE ENTERPRISE GPPEG899479.000
0.07%
KROGER COKR1099260.000
0.07%
CIENA CORPCIEN253860.000
0.07%
DATADOG INC CLASS ADDOG585947.000
0.07%
KEYSIGHT TECHNOLOGIES INKEYS309755.000
0.07%
KEURIG DR PEPPER INCKDP2449379.000
0.07%
VENTAS INCVTR846183.000
0.07%
MARTIN MARIETTA MATERIALSMLM108590.000
0.07%
CONSOLIDATED EDISON INCED650842.000
0.07%
HARTFORD INSURANCE GROUP INCHIG501611.000
0.06%
MSCI INCMSCI135293.000
0.06%
PAYPAL HOLDINGS INCPYPL1685692.000
0.06%
RESMED INCRMD263131.000
0.06%
P G + E CORPPCG3951980.000
0.06%
EBAY INCEBAY814398.000
0.06%
DELL TECHNOLOGIES CDELL543382.000
0.06%
CROWN CASTLE INCCCI783172.000
0.06%
WEC ENERGY GROUP INCWEC587283.000
0.06%
UNITED AIRLINES HOLDINGS INCUAL582594.000
0.06%
PRUDENTIAL FINANCIAL INCPRU629335.000
0.06%
STATE STREET CORPSTT503273.000
0.06%
AGILENT TECHNOLOGIES INCA510001.000
0.06%
HUNTINGTON BANCSHARES INCHBAN3662630.000
0.06%
NASDAQ INCNDAQ813147.000
0.06%
EMCOR GROUP INCEME80649.000
0.06%
GE HEALTHCARE TECHNOLOGYGEHC821836.000
0.06%
M + T BANK CORPMTB277011.000
0.06%
ROPER TECHNOLOGIES INCROP193649.000
0.06%
CARNIVAL CORPCCL1951766.000
0.06%
OLD DOMINION FREIGHT LINEODFL331277.000
0.06%
KIMBERLY CLARK CORPKMB597784.000
0.06%
ARCH CAPITAL GROUP LTDACGL650862.000
0.06%
KENVUE INCKVUE3456932.000
0.06%
EQT CORPEQT1124351.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO312487.000
0.06%
COPART INCCPRT1605693.000
0.06%
COINBASE GLOBAL INC CLASS ACOIN411172.000
0.06%
OTIS WORLDWIDE CORPOTIS701112.000
0.06%
INGERSOLL RAND INCIR647306.000
0.06%
COGNIZANT TECH SOLUTIONS ACTSH869238.000
0.06%
AXON ENTERPRISE INCAXON141852.000
0.06%
HERSHEY CO/THEHSY266385.000
0.06%
OCCIDENTAL PETROLEUM CORPOXY1296332.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR801429.000
0.06%
GARMIN LTDGRMN294150.000
0.06%
FISERV INCFISV969478.000
0.06%
ARCHER DANIELS MIDLAND COADM866728.000
0.05%
DOLLAR GENERAL CORPDG396537.000
0.05%
FAIR ISAAC CORPFICO42684.000
0.05%
DOVER CORPDOV247295.000
0.05%
TAPESTRY INCTPR368811.000
0.05%
DIAMONDBACK ENERGY INCFANG335221.000
0.05%
HEWLETT PACKARD ENTERPRISEHPE2378903.000
0.05%
WORKDAY INC CLASS AWDAY390920.000
0.05%
VICI PROPERTIES INCVICI1925487.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY84542.000
0.05%
XYLEM INCXYL439138.000
0.05%
PAYCHEX INCPAYX583649.000
0.05%
NRG ENERGY INCNRG344303.000
0.05%
ULTA BEAUTY INCULTA80818.000
0.05%
EXTRA SPACE STORAGE INCEXR383367.000
0.05%
IQVIA HOLDINGS INCIQV306651.000
0.05%
IRON MOUNTAIN INCIRM531324.000
0.05%
BLOCK INCXYZ988257.000
0.05%
HALLIBURTON COHAL1513197.000
0.05%
PPG INDUSTRIES INCPPG403915.000
0.05%
DTE ENERGY COMPANYDTE373390.000
0.05%
TRACTOR SUPPLY COMPANYTSCO953238.000
0.05%
AMEREN CORPORATIONAEE487857.000
0.05%
CITIZENS FINANCIAL GROUPCFG773370.000
0.05%
ON SEMICONDUCTORON724780.000
0.05%
METTLER TOLEDO INTERNATIONALMTD36767.000
0.05%
ARES MANAGEMENT CORP AARES371715.000
0.05%
STEEL DYNAMICS INCSTLD247552.000
0.05%
ATMOS ENERGY CORPATO288804.000
0.05%
DEVON ENERGY CORPDVN1126602.000
0.05%
CBOE GLOBAL MARKETS INCCBOE188132.000
0.05%
BIOGEN INCBIIB264218.000
0.05%
RAYMOND JAMES FINANCIAL INCRJF317642.000
0.05%
JABIL INCJBL192832.000
0.05%
NORTHERN TRUST CORPNTRS340751.000
0.05%
HUBBELL INCHUBB95655.000
0.05%
EXPEDIA GROUP INCEXPE210722.000
0.05%
PULTEGROUP INCPHM351470.000
0.05%
REGIONS FINANCIAL CORPRF1581910.000
0.05%
WILLIS TOWERS WATSON PLCWTW172794.000
0.05%
CENTERPOINT ENERGY INCCNP1174365.000
0.04%
DEXCOM INCDXCM703613.000
0.04%
PPL CORPPPL1329525.000
0.04%
SOUTHWEST AIRLINES COLUV929753.000
0.04%
EVERSOURCE ENERGYES676701.000
0.04%
SYNCHRONY FINANCIALSYF649180.000
0.04%
SMURFIT WESTROCK PLCSW938280.000
0.04%
LENNAR CORP W/DLEN389612.000
0.04%
GENERAL MILLS INCGIS960730.000
0.04%
WILLIAMS SONOMA INCWSM219198.000
0.04%
INTERNATIONAL PAPER COIP949060.000
0.04%
ESTEE LAUDER COMPANIES CL AEL442385.000
0.04%
EDISON INTERNATIONALEIX693914.000
0.04%
CINCINNATI FINANCIAL CORPCINF282219.000
0.04%
AVALONBAY COMMUNITIES INCAVB254524.000
0.04%
FIDELITY NATIONAL INFO SERVFIS931316.000
0.04%
FIRSTENERGY CORPFE934856.000
0.04%
DARDEN RESTAURANTS INCDRI210203.000
0.04%
EXPAND ENERGY CORPEXE427949.000
0.04%
FIRST SOLAR INCFSLR192679.000
0.04%
CORPAY INCCPAY126587.000
0.04%
VERISK ANALYTICS INCVRSK252340.000
0.04%
COTERRA ENERGY INCCTRA1378170.000
0.04%
EQUIFAX INCEFX220182.000
0.04%
CHURCH + DWIGHT CO INCCHD432742.000
0.04%
DOW INCDOW1278215.000
0.04%
AMERICAN WATER WORKS CO INCAWK350621.000
0.04%
LABCORP HOLDINGS INCLH149187.000
0.04%
STERIS PLCSTE177519.000
0.04%
TEXAS PACIFIC LAND CORPTPL104206.000
0.04%
QNITY ELECTRONICS INCQ376098.000
0.04%
LIVE NATION ENTERTAINMENT INLYV283832.000
0.04%
DOLLAR TREE INCDLTR341845.000
0.04%
VERALTO CORPVLTO447283.000
0.04%
QUEST DIAGNOSTICS INCDGX200182.000
0.04%
C.H. ROBINSON WORLDWIDE INCCHRW212435.000
0.04%
AMCOR PLCAMCR829595.000
0.04%
NVR INCNVR5127.000
0.04%
CONSTELLATION BRANDS INC ASTZ253508.000
0.04%
CMS ENERGY CORPCMS550242.000
0.04%
EQUITY RESIDENTIALEQR624935.000
0.04%
OMNICOM GROUPOMC576186.000
0.04%
LEIDOS HOLDINGS INCLDOS230101.000
0.04%
PACKAGING CORP OF AMERICAPKG160675.000
0.04%
EXPEDITORS INTL WASH INCEXPD240655.000
0.04%
DUPONT DE NEMOURS INCDD754506.000
0.04%
WR BERKLEY CORPWRB540487.000
0.04%
NISOURCE INCNI862611.000
0.04%
KRAFT HEINZ CO/THEKHC1530021.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR158558.000
0.04%
NETAPP INCNTAP360898.000
0.04%
HUMANA INCHUM216759.000
0.04%
KEYCORPKEY1673933.000
0.04%
GENUINE PARTS COGPC251938.000
0.03%
ALBEMARLE CORPALB212022.000
0.03%
T ROWE PRICE GROUP INCTROW392674.000
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SBA COMMUNICATIONS CORPSBAC192258.000
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COSTAR GROUP INCCSGP764461.000
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SNAP ON INCSNA93572.000
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INTL FLAVORS + FRAGRANCESIFF462411.000
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BROWN + BROWN INCBRO529133.000
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR210409.000
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WATERS CORPWAT107046.000
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WEYERHAEUSER COWY1296110.000
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ROLLINS INCROL528456.000
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ZIMMER BIOMET HOLDINGS INCZBH357948.000
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LULULEMON ATHLETICA INCLULU194245.000
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CENTENE CORPCNC842528.000
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LOEWS CORPL306748.000
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FORTIVE CORPFTV572330.000
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PTC INCPTC215497.000
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VIATRIS INCVTRS2071949.000
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HP INCHPQ1690908.000
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PRINCIPAL FINANCIAL GROUPPFG358958.000
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EVERGY INCEVRG416313.000
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TYSON FOODS INC CL ATSN509174.000
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VERISIGN INCVRSN151042.000
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APTIV PLCAPTV388712.000
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BALL CORPBALL483285.000
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MCCORMICK + CO NON VTG SHRSMKC454934.000
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LENNOX INTERNATIONAL INCLII57481.000
0.03%
WEST PHARMACEUTICAL SERVICESWST129608.000
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CDW CORP/DECDW234215.000
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ALLIANT ENERGY CORPLNT463171.000
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LAS VEGAS SANDS CORPLVS546550.000
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HUNT (JB) TRANSPRT SVCS INCJBHT135547.000
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TEXTRON INCTXT316968.000
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JACOBS SOLUTIONS INCJ214677.000
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ESSEX PROPERTY TRUST INCESS116145.000
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HOLOGIC INCHOLX399093.000
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COOPER COS INC/THECOO359058.000
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BUNGE GLOBAL SABG243523.000
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PENTAIR PLCPNR295149.000
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F5 INCFFIV104149.000
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INCYTE CORPINCY297278.000
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SUPER MICRO COMPUTER INCSMCI901863.000
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MASCO CORPMAS374517.000
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MID AMERICA APARTMENT COMMMAA209932.000
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IDEX CORPIEX134667.000
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NORDSON CORPNDSN95998.000
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TRIMBLE INCTRMB426711.000
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LYONDELLBASELL INDU CL ALYB466462.000
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HUNTINGTON INGALLS INDUSTRIEHII70574.000
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CLOROX COMPANYCLX219897.000
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ALLEGION PLCALLE154364.000
0.03%
INVITATION HOMES INCINVH1015838.000
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CF INDUSTRIES HOLDINGS INCCF281289.000
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AVERY DENNISON CORPAVY139934.000
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KIMCO REALTY CORPKIM1220387.000
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TYLER TECHNOLOGIES INCTYL77991.000
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MODERNA INCMRNA627941.000
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HASBRO INCHAS239135.000
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BUILDERS FIRSTSOURCE INCBLDR199341.000
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TKO GROUP HOLDINGS INCTKO119728.000
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EVEREST GROUP LTDEG75768.000
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RALPH LAUREN CORPRL69690.000
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GEN DIGITAL INCGEN1008000.000
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AKAMAI TECHNOLOGIES INCAKAM258401.000
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ALIGN TECHNOLOGY INCALGN119963.000
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BEST BUY CO INCBBY352129.000
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FOX CORP CLASS AFOXA377768.000
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UNIVERSAL HEALTH SERVICES BUHS99546.000
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HOST HOTELS + RESORTS INCHST1148999.000
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ZEBRA TECHNOLOGIES CORP CL AZBRA90730.000
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REGENCY CENTERS CORPREG297155.000
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GENERAC HOLDINGS INCGNRC105560.000
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US DOLLAR-2.236344651E7
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GODADDY INC CLASS AGDDY243484.000
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JACK HENRY + ASSOCIATES INCJKHY130815.000
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UDR INCUDR544155.000
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TRADE DESK INC/THE CLASS ATTD794694.000
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SOLVENTUM CORPSOLV265162.000
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DOMINO S PIZZA INCDPZ55985.000
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CAMDEN PROPERTY TRUSTCPT191917.000
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INVESCO LTDIVZ803589.000
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JM SMUCKER CO/THESJM190715.000
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AES CORPAES1283943.000
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GARTNER INCIT129998.000
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REVVITY INCRVTY203467.000
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GLOBE LIFE INCGL142647.000
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BAXTER INTERNATIONAL INCBAX919621.000
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ASSURANT INCAIZ89857.000
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NORWEGIAN CRUISE LINE HOLDINNCLH818028.000
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APA CORPAPA643090.000
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BIO TECHNE CORPTECH281882.000
0.02%
MOSAIC CO/THEMOS574248.000
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EPAM SYSTEMS INCEPAM100190.000
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WYNN RESORTS LTDWYNN152298.000
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CONAGRA BRANDS INCCAG863150.000
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SKYWORKS SOLUTIONS INCSWKS267066.000
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SMITH (A.O.) CORPAOS205635.000
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BXP INCBXP264748.000
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MOLSON COORS BEVERAGE CO BTAP304555.000
0.01%
POOL CORPPOOL58854.000
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NEWS CORP CLASS ANWSA680197.000
0.01%
FRANKLIN RESOURCES INCBEN553211.000
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ALEXANDRIA REAL ESTATE EQUITARE280249.000
0.01%
FEDERAL REALTY INVS TRUSTFRT140629.000
0.01%
HENRY SCHEIN INCHSIC181052.000
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FOX CORP CLASS BFOX265929.000
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CHARLES RIVER LABORATORIESCRL88658.000
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MATCH GROUP INCMTCH426262.000
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MGM RESORTS INTERNATIONALMGM365955.000
0.01%
FACTSET RESEARCH SYSTEMS INCFDS67232.000
0.01%
ERIE INDEMNITY COMPANY CL AERIE46076.000
0.01%
LAMB WESTON HOLDINGS INCLW252887.000
0.01%
HORMEL FOODS CORPHRL522215.000
0.01%
MOLINA HEALTHCARE INCMOH93232.000
0.01%
PAYCOM SOFTWARE INCPAYC89290.000
0.01%
THE CAMPBELL S COMPANYCPB351217.000
0.01%
BROWN FORMAN CORP CLASS BBF.B317017.000
0.01%
DAVITA INCDVA64068.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY557805.000
0.01%
NEWS CORP CLASS BNWS225204.000
0.00%
SSI US GOV MONEY MARKET CLASS-1446287.430
0.00%
S+P500 EMINI FUT MAR26ESH610450.000
0.00%
CONTRA WALGREENS BOOTS-3400.000