SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
#767
ETF rank
$2.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$60.07
Share price
1.52%
Change (1 day)
31.39%
Change (1 year)

SPDR S&P 500 Fossil Fuel Reserves Free ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 491

Full holdings list

Weight %NameTickerShares Held
7.92%
NVIDIA CORPNVDA1038671.000
6.92%
APPLE INCAAPL627533.000
5.07%
MICROSOFT CORPMSFT317421.000
4.43%
AMAZON.COM INCAMZN417601.000
3.75%
ALPHABET INC CL AGOOGL248891.000
3.36%
BROADCOM INCAVGO202694.000
2.98%
ALPHABET INC CL CGOOG199947.000
2.20%
META PLATFORMS INC CLASS AMETA93524.000
1.82%
TESLA INCTSLA120267.000
1.42%
BERKSHIRE HATHAWAY INC CL BBRK.B78422.000
1.38%
JPMORGAN CHASE + COJPM115318.000
1.30%
ELI LILLY + COLLY33899.000
1.20%
MICRON TECHNOLOGY INCMU48164.000
0.96%
ADVANCED MICRO DEVICESAMD69570.000
0.95%
WALMART INCWMT187544.000
0.90%
JOHNSON + JOHNSONJNJ102875.000
0.90%
VISA INC CLASS A SHARESV71919.000
0.84%
INTEL CORPINTC200377.000
0.75%
COSTCO WHOLESALE CORPCOST18946.000
0.70%
CATERPILLAR INCCAT19852.000
0.67%
MASTERCARD INC AMA34769.000
0.62%
CISCO SYSTEMS INCCSCO169169.000
0.62%
NETFLIX INCNFLX180693.000
0.60%
ABBVIE INCABBV75421.000
0.58%
BANK OF AMERICA CORPBAC283171.000
0.57%
LAM RESEARCH CORPLRCX53459.000
0.56%
PROCTER + GAMBLE CO/THEPG99144.000
0.55%
UNITEDHEALTH GROUP INCUNH38685.000
0.54%
APPLIED MATERIALS INCAMAT33991.000
0.52%
ORACLE CORPORCL72649.000
0.52%
HOME DEPOT INCHD42498.000
0.51%
PALANTIR TECHNOLOGIES INC APLTR97434.000
0.50%
COCA COLA CO/THEKO165376.000
0.50%
GENERAL ELECTRICGE44763.000
0.49%
GE VERNOVA INCGEV11508.000
0.47%
MERCK + CO. INC.MRK106012.000
0.46%
GOLDMAN SACHS GROUP INCGS12808.000
0.44%
PHILIP MORRIS INTERNATIONALPM66484.000
0.42%
TEXAS INSTRUMENTS INCTXN38705.000
0.41%
WELLS FARGO + COWFC132007.000
0.39%
LINDE PLCLIN19941.000
0.38%
RTX CORPRTX57285.000
0.38%
KLA CORPKLAC5610.000
0.38%
MORGAN STANLEYMS51304.000
0.37%
CITIGROUP INCC74540.000
0.35%
INTL BUSINESS MACHINES CORPIBM39918.000
0.35%
PEPSICO INCPEP58404.000
0.34%
MCDONALD S CORPMCD30417.000
0.33%
NEXTERA ENERGY INCNEE88874.000
0.33%
VERIZON COMMUNICATIONS INCVZ179979.000
0.33%
QUALCOMM INCQCOM45558.000
0.33%
ANALOG DEVICES INCADI20825.000
0.30%
AT+T INCT298761.000
0.29%
WALT DISNEY CO/THEDIS75567.000
0.29%
AMGEN INCAMGN23013.000
0.29%
BOEING CO/THEBA33513.000
0.29%
ARISTA NETWORKS INCANET44112.000
0.29%
THERMO FISHER SCIENTIFIC INCTMO16048.000
0.29%
SALESFORCE INCCRM39962.000
0.28%
TJX COMPANIES INCTJX47332.000
0.28%
SEAGATE TECHNOLOGY HOLDINGSSTX9377.000
0.28%
AMERICAN EXPRESS COAXP22867.000
0.28%
AMPHENOL CORP CL AAPH52713.000
0.27%
GILEAD SCIENCES INCGILD52904.000
0.27%
INTUITIVE SURGICAL INCISRG15147.000
0.26%
EATON CORP PLCETN16595.000
0.26%
WESTERN DIGITAL CORPWDC14504.000
0.26%
UNION PACIFIC CORPUNP25396.000
0.26%
SCHWAB (CHARLES) CORPSCHW71344.000
0.25%
ABBOTT LABORATORIESABT74272.000
0.25%
BLACKROCK INCBLK6168.000
0.25%
PFIZER INCPFE242645.000
0.25%
WELLTOWER INCWELL29930.000
0.25%
UBER TECHNOLOGIES INCUBER87766.000
0.25%
PALO ALTO NETWORKS INCPANW34689.000
0.24%
DEERE + CODE10743.000
0.22%
BOOKING HOLDINGS INCBKNG34417.000
0.22%
HONEYWELL INTERNATIONAL INCHON27071.000
0.22%
PROLOGIS INCPLD39733.000
0.21%
S+P GLOBAL INCSPGI13042.000
0.21%
APPLOVIN CORP CLASS AAPP11561.000
0.21%
CORNING INCGLW33357.000
0.21%
LOWE S COS INCLOW23918.000
0.20%
ALTRIA GROUP INCMO71711.000
0.20%
CROWDSTRIKE HOLDINGS INC ACRWD10798.000
0.20%
STARBUCKS CORPSBUX48593.000
0.20%
NEWMONT CORPNEM46611.000
0.20%
CAPITAL ONE FINANCIAL CORPCOF26669.000
0.19%
CHUBB LTDCB15510.000
0.19%
BRISTOL MYERS SQUIBB COBMY87120.000
0.19%
PROGRESSIVE CORPPGR25018.000
0.19%
QUANTA SERVICES INCPWR6374.000
0.18%
INTUIT INCINTU11911.000
0.18%
ACCENTURE PLC CL AACN26290.000
0.18%
PARKER HANNIFIN CORPPH5386.000
0.18%
DANAHER CORPDHR26844.000
0.18%
VERTEX PHARMACEUTICALS INCVRTX10852.000
0.18%
EQUINIX INCEQIX4201.000
0.18%
TRANE TECHNOLOGIES PLCTT9465.000
0.17%
SOUTHERN CO/THESO46950.000
0.17%
ADOBE INCADBE17523.000
0.17%
CME GROUP INCCME15392.000
0.17%
LOCKHEED MARTIN CORPLMT8657.000
0.17%
CVS HEALTH CORPCVS54294.000
0.17%
STRYKER CORPSYK14709.000
0.17%
CONSTELLATION ENERGYCEG13341.000
0.17%
MEDTRONIC PLCMDT54735.000
0.16%
DUKE ENERGY CORPDUK33250.000
0.16%
MCKESSON CORPMCK5227.000
0.16%
HOWMET AEROSPACE INCHWM17171.000
0.16%
SERVICENOW INCNOW44996.000
0.16%
SYNOPSYS INCSNPS8232.000
0.16%
CADENCE DESIGN SYS INCCDNS11664.000
0.16%
COMCAST CORP CLASS ACMCSA153074.000
0.15%
WILLIAMS COS INCWMB52182.000
0.15%
CUMMINS INCCMI5880.000
0.15%
BLACKSTONE INCBX32212.000
0.15%
T MOBILE US INCTMUS20244.000
0.15%
BANK OF NEW YORK MELLON CORPBK29399.000
0.15%
PNC FINANCIAL SERVICES GROUPPNC17371.000
0.15%
GENERAL DYNAMICS CORPGD10850.000
0.15%
JOHNSON CONTROLS INTERNATIONJCI26102.000
0.15%
INTERCONTINENTAL EXCHANGE INICE24250.000
0.14%
US BANCORPUSB66389.000
0.14%
AUTOMATIC DATA PROCESSINGADP17193.000
0.14%
SLB LTDSLB63807.000
0.14%
CSX CORPCSX79295.000
0.14%
AMERICAN TOWER CORPAMT20016.000
0.14%
WASTE MANAGEMENT INCWM15829.000
0.14%
FREEPORT MCMORAN INCFCX61588.000
0.14%
BOSTON SCIENTIFIC CORPBSX63418.000
0.13%
ELEVANCE HEALTH INCELV9408.000
0.13%
MARSH + MCLENNAN COSMRSH20647.000
0.13%
O REILLY AUTOMOTIVE INCORLY36051.000
0.13%
MONDELEZ INTERNATIONAL INC AMDLZ54713.000
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR2108.000
0.13%
FEDEX CORPFDX9195.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR9407.000
0.13%
EMERSON ELECTRIC COEMR23989.000
0.13%
VALERO ENERGY CORPVLO13027.000
0.13%
CIENA CORPCIEN6020.000
0.13%
MARATHON PETROLEUM CORPMPC12537.000
0.12%
CRH PLCCRH28600.000
0.12%
3M COMMM22485.000
0.12%
AMERICAN ELECTRIC POWERAEP23294.000
0.12%
NORTHROP GRUMMAN CORPNOC5689.000
0.12%
NXP SEMICONDUCTORS NVNXPI10797.000
0.12%
ROSS STORES INCROST13785.000
0.12%
THE CIGNA GROUPCI11254.000
0.12%
PHILLIPS 66PSX17208.000
0.12%
UNITED PARCEL SERVICE CL BUPS31553.000
0.12%
MOTOROLA SOLUTIONS INCMSI7050.000
0.12%
SHERWIN WILLIAMS CO/THESHW9844.000
0.12%
HILTON WORLDWIDE HOLDINGS INHLT9766.000
0.12%
REGENERON PHARMACEUTICALSREGN4304.000
0.12%
NORFOLK SOUTHERN CORPNSC9598.000
0.12%
KKR + CO INCKKR29317.000
0.12%
MOODY S CORPMCO6547.000
0.12%
COLGATE PALMOLIVE COCL34425.000
0.11%
COMFORT SYSTEMS USA INCFIX1500.000
0.11%
GENERAL MOTORS COGM38557.000
0.11%
AIR PRODUCTS + CHEMICALS INCAPD9539.000
0.11%
AON PLC CLASS AAON9184.000
0.11%
WARNER BROS DISCOVERY INCWBD105971.000
0.11%
SSI US GOV MONEY MARKET CLASS-2877332.140
0.11%
BAKER HUGHES COBKR42147.000
0.11%
HCA HEALTHCARE INCHCA6659.000
0.11%
TRANSDIGM GROUP INCTDG2396.000
0.11%
ILLINOIS TOOL WORKSITW11192.000
0.11%
ROYAL CARIBBEAN CRUISES LTDRCL10744.000
0.11%
SIMON PROPERTY GROUP INCSPG13869.000
0.11%
ECOLAB INCECL10830.000
0.11%
TRAVELERS COS INC/THETRV9222.000
0.11%
DELL TECHNOLOGIES CDELL12645.000
0.11%
DIGITAL REALTY TRUST INCDLR13776.000
0.10%
KINDER MORGAN INCKMI83492.000
0.10%
TRUIST FINANCIAL CORPTFC53854.000
0.10%
DOORDASH INC ADASH15937.000
0.10%
SEMPRASRE27958.000
0.10%
KEYSIGHT TECHNOLOGIES INKEYS7310.000
0.10%
TE CONNECTIVITY PLCTEL12561.000
0.10%
ROBINHOOD MARKETS INC AHOOD33588.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO19785.000
0.10%
PACCAR INCPCAR22477.000
0.10%
AIRBNB INC CLASS AABNB18179.000
0.10%
AUTOZONE INCAZO717.000
0.10%
CENCORA INCCOR8294.000
0.10%
TARGET CORPTGT19413.000
0.10%
UNITED RENTALS INCURI2676.000
0.10%
REALTY INCOME CORPO39197.000
0.10%
CINTAS CORPCTAS14590.000
0.09%
FORTINET INCFTNT26993.000
0.09%
ALLSTATE CORPALL11073.000
0.09%
L3HARRIS TECHNOLOGIES INCLHX7987.000
0.09%
ONEOK INCOKE26800.000
0.09%
CORTEVA INCCTVA28667.000
0.09%
TERADYNE INCTER6684.000
0.09%
TARGA RESOURCES CORPTRGP9173.000
0.09%
MONSTER BEVERAGE CORPMNST30463.000
0.09%
AMETEK INCAME9829.000
0.09%
DOMINION ENERGY INCD36531.000
0.09%
CARVANA COCVNA6040.000
0.09%
AFLAC INCAFL19946.000
0.09%
NUCOR CORPNUE9821.000
0.09%
AUTODESK INCADSK9101.000
0.09%
MICROCHIP TECHNOLOGY INCMCHP23019.000
0.09%
ARTHUR J GALLAGHER + COAJG10976.000
0.09%
ENTERGY CORPETR19110.000
0.08%
VISTRA CORPVST13638.000
0.08%
FASTENAL COFAST49210.000
0.08%
NIKE INC CL BNKE50606.000
0.08%
CARRIER GLOBAL CORPCARR33518.000
0.08%
WW GRAINGER INCGWW1874.000
0.08%
ROCKWELL AUTOMATION INCROK4799.000
0.08%
XCEL ENERGY INCXEL25289.000
0.08%
EDWARDS LIFESCIENCES CORPEW24787.000
0.08%
EXELON CORPEXC44223.000
0.08%
EBAY INCEBAY19310.000
0.08%
ZOETIS INCZTS18042.000
0.08%
PUBLIC STORAGEPSA6763.000
0.08%
DATADOG INC CLASS ADDOG13830.000
0.08%
CARDINAL HEALTH INCCAH10048.000
0.08%
DELTA AIR LINES INCDAL27764.000
0.08%
FORD MOTOR COF167337.000
0.08%
ELECTRONIC ARTS INCEA9633.000
0.08%
FIFTH THIRD BANCORPFITB38455.000
0.07%
IDEXX LABORATORIES INCIDXX3415.000
0.07%
WABTEC CORPWAB7265.000
0.07%
METLIFE INCMET23643.000
0.07%
COINBASE GLOBAL INC CLASS ACOIN9515.000
0.07%
AMERIPRISE FINANCIAL INCAMP3885.000
0.07%
PAYPAL HOLDINGS INCPYPL39277.000
0.07%
YUM BRANDS INCYUM11855.000
0.07%
MSCI INCMSCI3132.000
0.07%
AMERICAN INTERNATIONAL GROUPAIG23045.000
0.07%
CHIPOTLE MEXICAN GRILL INCCMG55595.000
0.07%
EMCOR GROUP INCEME1916.000
0.07%
STATE STREET CORPSTT11933.000
0.07%
CBRE GROUP INC ACBRE12415.000
0.07%
BECTON DICKINSON AND COBDX12199.000
0.07%
REPUBLIC SERVICES INCRSG8593.000
0.07%
VENTAS INCVTR20077.000
0.07%
HEWLETT PACKARD ENTERPRISEHPE57778.000
0.07%
ON SEMICONDUCTORON16784.000
0.07%
NASDAQ INCNDAQ19207.000
0.07%
PUBLIC SERVICE ENTERPRISE GPPEG21340.000
0.07%
CONSOLIDATED EDISON INCED15432.000
0.07%
DR HORTON INCDHI11498.000
0.07%
KEURIG DR PEPPER INCKDP58167.000
0.07%
BLOCK INCXYZ23526.000
0.06%
KROGER COKR24885.000
0.06%
CROWN CASTLE INCCCI18684.000
0.06%
VULCAN MATERIALS COVMC5684.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO7420.000
0.06%
IRON MOUNTAIN INCIRM12443.000
0.06%
GARMIN LTDGRMN6980.000
0.06%
ROPER TECHNOLOGIES INCROP4575.000
0.06%
ARCHER DANIELS MIDLAND COADM20522.000
0.06%
HARTFORD INSURANCE GROUP INCHIG11904.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR19024.000
0.06%
WEC ENERGY GROUP INCWEC13829.000
0.06%
MARTIN MARIETTA MATERIALSMLM2573.000
0.06%
CBOE GLOBAL MARKETS INCCBOE4492.000
0.06%
OLD DOMINION FREIGHT LINEODFL7865.000
0.06%
JABIL INCJBL4565.000
0.06%
P G + E CORPPCG94040.000
0.06%
PRUDENTIAL FINANCIAL INCPRU14953.000
0.06%
HALLIBURTON COHAL35695.000
0.06%
SYSCO CORPSYY20439.000
0.06%
ARCH CAPITAL GROUP LTDACGL15418.000
0.06%
WATERS CORPWAT4199.000
0.06%
KENVUE INCKVUE82690.000
0.06%
NRG ENERGY INCNRG9077.000
0.06%
HUNTINGTON BANCSHARES INCHBAN86791.000
0.06%
AGILENT TECHNOLOGIES INCA12113.000
0.05%
CARNIVAL CORPCCL54928.000
0.05%
STEEL DYNAMICS INCSTLD5920.000
0.05%
M + T BANK CORPMTB6478.000
0.05%
KIMBERLY CLARK CORPKMB14207.000
0.05%
VICI PROPERTIES INCVICI46698.000
0.05%
FISERV INCFISV22970.000
0.05%
QNITY ELECTRONICS INCQ8945.000
0.05%
ATMOS ENERGY CORPATO6996.000
0.05%
RESMED INCRMD6276.000
0.05%
AMEREN CORPORATIONAEE11602.000
0.05%
DOVER CORPDOV5796.000
0.05%
UNITED AIRLINES HOLDINGS INCUAL13821.000
0.05%
NORTHERN TRUST CORPNTRS8000.000
0.05%
AXON ENTERPRISE INCAXON3365.000
0.05%
DTE ENERGY COMPANYDTE8881.000
0.05%
PAYCHEX INCPAYX13719.000
0.05%
EXTRA SPACE STORAGE INCEXR9053.000
0.05%
IQVIA HOLDINGS INCIQV7166.000
0.05%
OTIS WORLDWIDE CORPOTIS16658.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY1990.000
0.05%
COPART INCCPRT37576.000
0.05%
EXPEDIA GROUP INCEXPE5003.000
0.05%
HUMANA INCHUM5160.000
0.05%
TAPESTRY INCTPR8741.000
0.05%
DOW INCDOW30173.000
0.05%
CENTERPOINT ENERGY INCCNP27940.000
0.05%
XYLEM INCXYL10401.000
0.05%
RAYMOND JAMES FINANCIAL INCRJF7599.000
0.05%
BIOGEN INCBIIB6311.000
0.05%
GE HEALTHCARE TECHNOLOGYGEHC19461.000
0.05%
WORKDAY INC CLASS AWDAY9193.000
0.05%
CITIZENS FINANCIAL GROUPCFG18339.000
0.05%
PPL CORPPPL31573.000
0.05%
HERSHEY CO/THEHSY6374.000
0.04%
INGERSOLL RAND INCIR15196.000
0.04%
HUBBELL INCHUBB2264.000
0.04%
EDISON INTERNATIONALEIX16440.000
0.04%
AVALONBAY COMMUNITIES INCAVB6102.000
0.04%
METTLER TOLEDO INTERNATIONALMTD867.000
0.04%
EVERSOURCE ENERGYES15983.000
0.04%
DOLLAR GENERAL CORPDG9406.000
0.04%
SYNCHRONY FINANCIALSYF14798.000
0.04%
VERISK ANALYTICS INCVRSK5998.000
0.04%
ARES MANAGEMENT CORP AARES8780.000
0.04%
FAIR ISAAC CORPFICO1009.000
0.04%
CINCINNATI FINANCIAL CORPCINF6709.000
0.04%
COGNIZANT TECH SOLUTIONS ACTSH20617.000
0.04%
LIVE NATION ENTERTAINMENT INLYV6773.000
0.04%
WILLIS TOWERS WATSON PLCWTW4087.000
0.04%
OMNICOM GROUPOMC13629.000
0.04%
CENTENE CORPCNC19967.000
0.04%
TEXAS PACIFIC LAND CORPTPL2444.000
0.04%
REGIONS FINANCIAL CORPRF37450.000
0.04%
AMERICAN WATER WORKS CO INCAWK8316.000
0.04%
FIDELITY NATIONAL INFO SERVFIS22121.000
0.04%
FIRSTENERGY CORPFE22261.000
0.04%
PPG INDUSTRIES INCPPG9579.000
0.04%
ULTA BEAUTY INCULTA1896.000
0.04%
FIRST SOLAR INCFSLR4577.000
0.04%
SBA COMMUNICATIONS CORPSBAC4610.000
0.04%
ALBEMARLE CORPALB5095.000
0.04%
NETAPP INCNTAP8563.000
0.04%
DEXCOM INCDXCM16422.000
0.04%
VERISIGN INCVRSN3536.000
0.04%
T ROWE PRICE GROUP INCTROW9327.000
0.04%
EQUITY RESIDENTIALEQR14643.000
0.04%
NISOURCE INCNI20025.000
0.04%
PULTEGROUP INCPHM8142.000
0.04%
CMS ENERGY CORPCMS12808.000
0.04%
CHURCH + DWIGHT CO INCCHD10257.000
0.04%
DARDEN RESTAURANTS INCDRI4929.000
0.04%
WEST PHARMACEUTICAL SERVICESWST3074.000
0.04%
VERALTO CORPVLTO10575.000
0.04%
LABCORP HOLDINGS INCLH3575.000
0.04%
WILLIAMS SONOMA INCWSM5071.000
0.04%
CORPAY INCCPAY2976.000
0.04%
QUEST DIAGNOSTICS INCDGX4731.000
0.03%
CONSTELLATION BRANDS INC ASTZ6014.000
0.03%
STERIS PLCSTE4208.000
0.03%
EXPEDITORS INTL WASH INCEXPD5809.000
0.03%
SMURFIT WESTROCK PLCSW22308.000
0.03%
EQUIFAX INCEFX5142.000
0.03%
ESTEE LAUDER COMPANIES CL AEL10545.000
0.03%
KEYCORPKEY39896.000
0.03%
LYONDELLBASELL INDU CL ALYB11089.000
0.03%
DUPONT DE NEMOURS INCDD17491.000
0.03%
WR BERKLEY CORPWRB12905.000
0.03%
PACKAGING CORP OF AMERICAPKG3830.000
0.03%
CF INDUSTRIES HOLDINGS INCCF6657.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG8404.000
0.03%
C.H. ROBINSON WORLDWIDE INCCHRW5035.000
0.03%
TYSON FOODS INC CL ATSN12284.000
0.03%
SNAP ON INCSNA2215.000
0.03%
SOUTHWEST AIRLINES COLUV21011.000
0.03%
HP INCHPQ39189.000
0.03%
FORTIVE CORPFTV13570.000
0.03%
F5 INCFFIV2417.000
0.03%
KRAFT HEINZ CO/THEKHC36401.000
0.03%
ALLIANT ENERGY CORPLNT11008.000
0.03%
EVERGY INCEVRG9759.000
0.03%
LENNAR CORP W/DLEN9220.000
0.03%
GENERAL MILLS INCGIS22883.000
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT3216.000
0.03%
INTL FLAVORS + FRAGRANCESIFF10973.000
0.03%
LOEWS CORPL7280.000
0.03%
VIATRIS INCVTRS49193.000
0.03%
CDW CORP/DECDW5559.000
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR4976.000
0.03%
LEIDOS HOLDINGS INCLDOS5458.000
0.03%
BUNGE GLOBAL SABG5718.000
0.03%
ESSEX PROPERTY TRUST INCESS2793.000
0.03%
DOLLAR TREE INCDLTR7917.000
0.03%
WEYERHAEUSER COWY31168.000
0.03%
TRACTOR SUPPLY COMPANYTSCO22563.000
0.03%
AMCOR PLCAMCR19565.000
0.03%
NVR INCNVR122.000
0.03%
AKAMAI TECHNOLOGIES INCAKAM6148.000
0.03%
BROWN + BROWN INCBRO12536.000
0.03%
LENNOX INTERNATIONAL INCLII1374.000
0.03%
INTERNATIONAL PAPER COIP22441.000
0.03%
ZIMMER BIOMET HOLDINGS INCZBH8535.000
0.03%
PTC INCPTC5110.000
0.03%
GLOBAL PAYMENTS INCGPN10111.000
0.03%
JACOBS SOLUTIONS INCJ5119.000
0.03%
TRIMBLE INCTRMB10162.000
0.03%
MODERNA INCMRNA14822.000
0.03%
IDEX CORPIEX3201.000
0.03%
INVITATION HOMES INCINVH24083.000
0.03%
TEXTRON INCTXT7529.000
0.03%
ROLLINS INCROL12576.000
0.03%
KIMCO REALTY CORPKIM28722.000
0.03%
LAS VEGAS SANDS CORPLVS12923.000
0.03%
INCYTE CORPINCY6917.000
0.03%
GENERAC HOLDINGS INCGNRC2556.000
0.03%
BALL CORPBALL11445.000
0.03%
MID AMERICA APARTMENT COMMMAA4971.000
0.02%
NORDSON CORPNDSN2274.000
0.02%
COSTAR GROUP INCCSGP18087.000
0.02%
GENUINE PARTS COGPC6047.000
0.02%
MASCO CORPMAS8872.000
0.02%
EVEREST GROUP LTDEG1744.000
0.02%
RALPH LAUREN CORPRL1682.000
0.02%
TYLER TECHNOLOGIES INCTYL1836.000
0.02%
SUPER MICRO COMPUTER INCSMCI21580.000
0.02%
LULULEMON ATHLETICA INCLULU4611.000
0.02%
DECKERS OUTDOOR CORPDECK6029.000
0.02%
HOST HOTELS + RESORTS INCHST27366.000
0.02%
CHARTER COMMUNICATIONS INC ACHTR3673.000
0.02%
PENTAIR PLCPNR7094.000
0.02%
HUNTINGTON INGALLS INDUSTRIEHII1686.000
0.02%
TKO GROUP HOLDINGS INCTKO2874.000
0.02%
REGENCY CENTERS CORPREG6798.000
0.02%
AVERY DENNISON CORPAVY3305.000
0.02%
FOX CORP CLASS AFOXA8601.000
0.02%
GLOBE LIFE INCGL3405.000
0.02%
MCCORMICK + CO NON VTG SHRSMKC10819.000
0.02%
COOPER COS INC/THECOO8546.000
0.02%
HASBRO INCHAS5516.000
0.02%
INVESCO LTDIVZ19415.000
0.02%
PINNACLE WEST CAPITALPNW5054.000
0.02%
ASSURANT INCAIZ2145.000
0.02%
GODADDY INC CLASS AGDDY5772.000
0.02%
INSULET CORPPODD2994.000
0.02%
STANLEY BLACK + DECKER INCSWK6473.000
0.02%
ZEBRA TECHNOLOGIES CORP CL AZBRA2170.000
0.02%
APTIV PLCAPTV9035.000
0.02%
ALLEGION PLCALLE3716.000
0.02%
HEALTHPEAK PROPERTIES INCDOC29707.000
0.02%
ALIGN TECHNOLOGY INCALGN2850.000
0.02%
UDR INCUDR12949.000
0.02%
BEST BUY CO INCBBY8299.000
0.02%
CAMDEN PROPERTY TRUSTCPT4512.000
0.02%
TRADE DESK INC/THE CLASS ATTD19078.000
0.02%
SKYWORKS SOLUTIONS INCSWKS6437.000
0.02%
JACK HENRY + ASSOCIATES INCJKHY3126.000
0.02%
GARTNER INCIT3080.000
0.02%
GEN DIGITAL INCGEN23272.000
0.02%
REVVITY INCRVTY4847.000
0.02%
CLOROX COMPANYCLX5156.000
0.02%
DOMINO S PIZZA INCDPZ1336.000
0.02%
JM SMUCKER CO/THESJM4566.000
0.02%
AES CORPAES30524.000
0.02%
SOLVENTUM CORPSOLV6273.000
0.02%
FRANKLIN RESOURCES INCBEN13708.000
0.02%
NEWS CORP CLASS ANWSA15995.000
0.02%
CHARLES RIVER LABORATORIESCRL2182.000
0.02%
UNIVERSAL HEALTH SERVICES BUHS2354.000
0.02%
FEDERAL REALTY INVS TRUSTFRT3357.000
0.01%
WYNN RESORTS LTDWYNN3619.000
0.01%
BIO TECHNE CORPTECH6622.000
0.01%
BXP INCBXP6245.000
0.01%
BAXTER INTERNATIONAL INCBAX21608.000
0.01%
FACTSET RESEARCH SYSTEMS INCFDS1618.000
0.01%
BUILDERS FIRSTSOURCE INCBLDR4738.000
0.01%
FOX CORP CLASS BFOX6061.000
0.01%
HENRY SCHEIN INCHSIC4413.000
0.01%
MOSAIC CO/THEMOS14107.000
0.01%
MOLSON COORS BEVERAGE CO BTAP7522.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH18423.000
0.01%
MGM RESORTS INTERNATIONALMGM8168.000
0.01%
S+P500 EMINI FUT JUN26ESM6500.000
0.01%
ALEXANDRIA REAL ESTATE EQUITARE6592.000
0.01%
SMITH (A.O.) CORPAOS4847.000
0.01%
CONAGRA BRANDS INCCAG20331.000
0.01%
EPAM SYSTEMS INCEPAM2424.000
0.01%
POOL CORPPOOL1405.000
0.01%
HORMEL FOODS CORPHRL12459.000
0.01%
ERIE INDEMNITY COMPANY CL AERIE1075.000
0.01%
DAVITA INCDVA1508.000
0.01%
BROWN FORMAN CORP CLASS BBF.B7667.000
0.01%
THE CAMPBELL S COMPANYCPB8616.000
0.01%
NEWS CORP CLASS BNWS5320.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY13285.000
0.00%
CONTRA HOLOGIC INCORPO2602335D9725.000
0.00%
CONTRA ABIOMED INC2223637D3.000
0.00%
US DOLLAR--91665.570