Companies:
10,813
total market cap:
$147.783 T
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Watchlist
Account
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
#767
ETF rank
$2.61 B
Marketcap
๐บ๐ธ US
Market
$60.07
Share price
1.52%
Change (1 day)
31.39%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR S&P 500 Fossil Fuel Reserves Free ETF - Holdings
Etf holdings as of
May 5, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
7.92%
NVIDIA CORP
NVDA
1038671.000
6.92%
APPLE INC
AAPL
627533.000
5.07%
MICROSOFT CORP
MSFT
317421.000
4.43%
AMAZON.COM INC
AMZN
417601.000
3.75%
ALPHABET INC CL A
GOOGL
248891.000
3.36%
BROADCOM INC
AVGO
202694.000
2.98%
ALPHABET INC CL C
GOOG
199947.000
2.20%
META PLATFORMS INC CLASS A
META
93524.000
1.82%
TESLA INC
TSLA
120267.000
1.42%
BERKSHIRE HATHAWAY INC CL B
BRK.B
78422.000
1.38%
JPMORGAN CHASE + CO
JPM
115318.000
1.30%
ELI LILLY + CO
LLY
33899.000
1.20%
MICRON TECHNOLOGY INC
MU
48164.000
0.96%
ADVANCED MICRO DEVICES
AMD
69570.000
0.95%
WALMART INC
WMT
187544.000
0.90%
JOHNSON + JOHNSON
JNJ
102875.000
0.90%
VISA INC CLASS A SHARES
V
71919.000
0.84%
INTEL CORP
INTC
200377.000
0.75%
COSTCO WHOLESALE CORP
COST
18946.000
0.70%
CATERPILLAR INC
CAT
19852.000
0.67%
MASTERCARD INC A
MA
34769.000
0.62%
CISCO SYSTEMS INC
CSCO
169169.000
0.62%
NETFLIX INC
NFLX
180693.000
0.60%
ABBVIE INC
ABBV
75421.000
0.58%
BANK OF AMERICA CORP
BAC
283171.000
0.57%
LAM RESEARCH CORP
LRCX
53459.000
0.56%
PROCTER + GAMBLE CO/THE
PG
99144.000
0.55%
UNITEDHEALTH GROUP INC
UNH
38685.000
0.54%
APPLIED MATERIALS INC
AMAT
33991.000
0.52%
ORACLE CORP
ORCL
72649.000
0.52%
HOME DEPOT INC
HD
42498.000
0.51%
PALANTIR TECHNOLOGIES INC A
PLTR
97434.000
0.50%
COCA COLA CO/THE
KO
165376.000
0.50%
GENERAL ELECTRIC
GE
44763.000
0.49%
GE VERNOVA INC
GEV
11508.000
0.47%
MERCK + CO. INC.
MRK
106012.000
0.46%
GOLDMAN SACHS GROUP INC
GS
12808.000
0.44%
PHILIP MORRIS INTERNATIONAL
PM
66484.000
0.42%
TEXAS INSTRUMENTS INC
TXN
38705.000
0.41%
WELLS FARGO + CO
WFC
132007.000
0.39%
LINDE PLC
LIN
19941.000
0.38%
RTX CORP
RTX
57285.000
0.38%
KLA CORP
KLAC
5610.000
0.38%
MORGAN STANLEY
MS
51304.000
0.37%
CITIGROUP INC
C
74540.000
0.35%
INTL BUSINESS MACHINES CORP
IBM
39918.000
0.35%
PEPSICO INC
PEP
58404.000
0.34%
MCDONALD S CORP
MCD
30417.000
0.33%
NEXTERA ENERGY INC
NEE
88874.000
0.33%
VERIZON COMMUNICATIONS INC
VZ
179979.000
0.33%
QUALCOMM INC
QCOM
45558.000
0.33%
ANALOG DEVICES INC
ADI
20825.000
0.30%
AT+T INC
T
298761.000
0.29%
WALT DISNEY CO/THE
DIS
75567.000
0.29%
AMGEN INC
AMGN
23013.000
0.29%
BOEING CO/THE
BA
33513.000
0.29%
ARISTA NETWORKS INC
ANET
44112.000
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
16048.000
0.29%
SALESFORCE INC
CRM
39962.000
0.28%
TJX COMPANIES INC
TJX
47332.000
0.28%
SEAGATE TECHNOLOGY HOLDINGS
STX
9377.000
0.28%
AMERICAN EXPRESS CO
AXP
22867.000
0.28%
AMPHENOL CORP CL A
APH
52713.000
0.27%
GILEAD SCIENCES INC
GILD
52904.000
0.27%
INTUITIVE SURGICAL INC
ISRG
15147.000
0.26%
EATON CORP PLC
ETN
16595.000
0.26%
WESTERN DIGITAL CORP
WDC
14504.000
0.26%
UNION PACIFIC CORP
UNP
25396.000
0.26%
SCHWAB (CHARLES) CORP
SCHW
71344.000
0.25%
ABBOTT LABORATORIES
ABT
74272.000
0.25%
BLACKROCK INC
BLK
6168.000
0.25%
PFIZER INC
PFE
242645.000
0.25%
WELLTOWER INC
WELL
29930.000
0.25%
UBER TECHNOLOGIES INC
UBER
87766.000
0.25%
PALO ALTO NETWORKS INC
PANW
34689.000
0.24%
DEERE + CO
DE
10743.000
0.22%
BOOKING HOLDINGS INC
BKNG
34417.000
0.22%
HONEYWELL INTERNATIONAL INC
HON
27071.000
0.22%
PROLOGIS INC
PLD
39733.000
0.21%
S+P GLOBAL INC
SPGI
13042.000
0.21%
APPLOVIN CORP CLASS A
APP
11561.000
0.21%
CORNING INC
GLW
33357.000
0.21%
LOWE S COS INC
LOW
23918.000
0.20%
ALTRIA GROUP INC
MO
71711.000
0.20%
CROWDSTRIKE HOLDINGS INC A
CRWD
10798.000
0.20%
STARBUCKS CORP
SBUX
48593.000
0.20%
NEWMONT CORP
NEM
46611.000
0.20%
CAPITAL ONE FINANCIAL CORP
COF
26669.000
0.19%
CHUBB LTD
CB
15510.000
0.19%
BRISTOL MYERS SQUIBB CO
BMY
87120.000
0.19%
PROGRESSIVE CORP
PGR
25018.000
0.19%
QUANTA SERVICES INC
PWR
6374.000
0.18%
INTUIT INC
INTU
11911.000
0.18%
ACCENTURE PLC CL A
ACN
26290.000
0.18%
PARKER HANNIFIN CORP
PH
5386.000
0.18%
DANAHER CORP
DHR
26844.000
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
10852.000
0.18%
EQUINIX INC
EQIX
4201.000
0.18%
TRANE TECHNOLOGIES PLC
TT
9465.000
0.17%
SOUTHERN CO/THE
SO
46950.000
0.17%
ADOBE INC
ADBE
17523.000
0.17%
CME GROUP INC
CME
15392.000
0.17%
LOCKHEED MARTIN CORP
LMT
8657.000
0.17%
CVS HEALTH CORP
CVS
54294.000
0.17%
STRYKER CORP
SYK
14709.000
0.17%
CONSTELLATION ENERGY
CEG
13341.000
0.17%
MEDTRONIC PLC
MDT
54735.000
0.16%
DUKE ENERGY CORP
DUK
33250.000
0.16%
MCKESSON CORP
MCK
5227.000
0.16%
HOWMET AEROSPACE INC
HWM
17171.000
0.16%
SERVICENOW INC
NOW
44996.000
0.16%
SYNOPSYS INC
SNPS
8232.000
0.16%
CADENCE DESIGN SYS INC
CDNS
11664.000
0.16%
COMCAST CORP CLASS A
CMCSA
153074.000
0.15%
WILLIAMS COS INC
WMB
52182.000
0.15%
CUMMINS INC
CMI
5880.000
0.15%
BLACKSTONE INC
BX
32212.000
0.15%
T MOBILE US INC
TMUS
20244.000
0.15%
BANK OF NEW YORK MELLON CORP
BK
29399.000
0.15%
PNC FINANCIAL SERVICES GROUP
PNC
17371.000
0.15%
GENERAL DYNAMICS CORP
GD
10850.000
0.15%
JOHNSON CONTROLS INTERNATION
JCI
26102.000
0.15%
INTERCONTINENTAL EXCHANGE IN
ICE
24250.000
0.14%
US BANCORP
USB
66389.000
0.14%
AUTOMATIC DATA PROCESSING
ADP
17193.000
0.14%
SLB LTD
SLB
63807.000
0.14%
CSX CORP
CSX
79295.000
0.14%
AMERICAN TOWER CORP
AMT
20016.000
0.14%
WASTE MANAGEMENT INC
WM
15829.000
0.14%
FREEPORT MCMORAN INC
FCX
61588.000
0.14%
BOSTON SCIENTIFIC CORP
BSX
63418.000
0.13%
ELEVANCE HEALTH INC
ELV
9408.000
0.13%
MARSH + MCLENNAN COS
MRSH
20647.000
0.13%
O REILLY AUTOMOTIVE INC
ORLY
36051.000
0.13%
MONDELEZ INTERNATIONAL INC A
MDLZ
54713.000
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
2108.000
0.13%
FEDEX CORP
FDX
9195.000
0.13%
MARRIOTT INTERNATIONAL CL A
MAR
9407.000
0.13%
EMERSON ELECTRIC CO
EMR
23989.000
0.13%
VALERO ENERGY CORP
VLO
13027.000
0.13%
CIENA CORP
CIEN
6020.000
0.13%
MARATHON PETROLEUM CORP
MPC
12537.000
0.12%
CRH PLC
CRH
28600.000
0.12%
3M CO
MMM
22485.000
0.12%
AMERICAN ELECTRIC POWER
AEP
23294.000
0.12%
NORTHROP GRUMMAN CORP
NOC
5689.000
0.12%
NXP SEMICONDUCTORS NV
NXPI
10797.000
0.12%
ROSS STORES INC
ROST
13785.000
0.12%
THE CIGNA GROUP
CI
11254.000
0.12%
PHILLIPS 66
PSX
17208.000
0.12%
UNITED PARCEL SERVICE CL B
UPS
31553.000
0.12%
MOTOROLA SOLUTIONS INC
MSI
7050.000
0.12%
SHERWIN WILLIAMS CO/THE
SHW
9844.000
0.12%
HILTON WORLDWIDE HOLDINGS IN
HLT
9766.000
0.12%
REGENERON PHARMACEUTICALS
REGN
4304.000
0.12%
NORFOLK SOUTHERN CORP
NSC
9598.000
0.12%
KKR + CO INC
KKR
29317.000
0.12%
MOODY S CORP
MCO
6547.000
0.12%
COLGATE PALMOLIVE CO
CL
34425.000
0.11%
COMFORT SYSTEMS USA INC
FIX
1500.000
0.11%
GENERAL MOTORS CO
GM
38557.000
0.11%
AIR PRODUCTS + CHEMICALS INC
APD
9539.000
0.11%
AON PLC CLASS A
AON
9184.000
0.11%
WARNER BROS DISCOVERY INC
WBD
105971.000
0.11%
SSI US GOV MONEY MARKET CLASS
-
2877332.140
0.11%
BAKER HUGHES CO
BKR
42147.000
0.11%
HCA HEALTHCARE INC
HCA
6659.000
0.11%
TRANSDIGM GROUP INC
TDG
2396.000
0.11%
ILLINOIS TOOL WORKS
ITW
11192.000
0.11%
ROYAL CARIBBEAN CRUISES LTD
RCL
10744.000
0.11%
SIMON PROPERTY GROUP INC
SPG
13869.000
0.11%
ECOLAB INC
ECL
10830.000
0.11%
TRAVELERS COS INC/THE
TRV
9222.000
0.11%
DELL TECHNOLOGIES C
DELL
12645.000
0.11%
DIGITAL REALTY TRUST INC
DLR
13776.000
0.10%
KINDER MORGAN INC
KMI
83492.000
0.10%
TRUIST FINANCIAL CORP
TFC
53854.000
0.10%
DOORDASH INC A
DASH
15937.000
0.10%
SEMPRA
SRE
27958.000
0.10%
KEYSIGHT TECHNOLOGIES IN
KEYS
7310.000
0.10%
TE CONNECTIVITY PLC
TEL
12561.000
0.10%
ROBINHOOD MARKETS INC A
HOOD
33588.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
19785.000
0.10%
PACCAR INC
PCAR
22477.000
0.10%
AIRBNB INC CLASS A
ABNB
18179.000
0.10%
AUTOZONE INC
AZO
717.000
0.10%
CENCORA INC
COR
8294.000
0.10%
TARGET CORP
TGT
19413.000
0.10%
UNITED RENTALS INC
URI
2676.000
0.10%
REALTY INCOME CORP
O
39197.000
0.10%
CINTAS CORP
CTAS
14590.000
0.09%
FORTINET INC
FTNT
26993.000
0.09%
ALLSTATE CORP
ALL
11073.000
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
7987.000
0.09%
ONEOK INC
OKE
26800.000
0.09%
CORTEVA INC
CTVA
28667.000
0.09%
TERADYNE INC
TER
6684.000
0.09%
TARGA RESOURCES CORP
TRGP
9173.000
0.09%
MONSTER BEVERAGE CORP
MNST
30463.000
0.09%
AMETEK INC
AME
9829.000
0.09%
DOMINION ENERGY INC
D
36531.000
0.09%
CARVANA CO
CVNA
6040.000
0.09%
AFLAC INC
AFL
19946.000
0.09%
NUCOR CORP
NUE
9821.000
0.09%
AUTODESK INC
ADSK
9101.000
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
23019.000
0.09%
ARTHUR J GALLAGHER + CO
AJG
10976.000
0.09%
ENTERGY CORP
ETR
19110.000
0.08%
VISTRA CORP
VST
13638.000
0.08%
FASTENAL CO
FAST
49210.000
0.08%
NIKE INC CL B
NKE
50606.000
0.08%
CARRIER GLOBAL CORP
CARR
33518.000
0.08%
WW GRAINGER INC
GWW
1874.000
0.08%
ROCKWELL AUTOMATION INC
ROK
4799.000
0.08%
XCEL ENERGY INC
XEL
25289.000
0.08%
EDWARDS LIFESCIENCES CORP
EW
24787.000
0.08%
EXELON CORP
EXC
44223.000
0.08%
EBAY INC
EBAY
19310.000
0.08%
ZOETIS INC
ZTS
18042.000
0.08%
PUBLIC STORAGE
PSA
6763.000
0.08%
DATADOG INC CLASS A
DDOG
13830.000
0.08%
CARDINAL HEALTH INC
CAH
10048.000
0.08%
DELTA AIR LINES INC
DAL
27764.000
0.08%
FORD MOTOR CO
F
167337.000
0.08%
ELECTRONIC ARTS INC
EA
9633.000
0.08%
FIFTH THIRD BANCORP
FITB
38455.000
0.07%
IDEXX LABORATORIES INC
IDXX
3415.000
0.07%
WABTEC CORP
WAB
7265.000
0.07%
METLIFE INC
MET
23643.000
0.07%
COINBASE GLOBAL INC CLASS A
COIN
9515.000
0.07%
AMERIPRISE FINANCIAL INC
AMP
3885.000
0.07%
PAYPAL HOLDINGS INC
PYPL
39277.000
0.07%
YUM BRANDS INC
YUM
11855.000
0.07%
MSCI INC
MSCI
3132.000
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
23045.000
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
55595.000
0.07%
EMCOR GROUP INC
EME
1916.000
0.07%
STATE STREET CORP
STT
11933.000
0.07%
CBRE GROUP INC A
CBRE
12415.000
0.07%
BECTON DICKINSON AND CO
BDX
12199.000
0.07%
REPUBLIC SERVICES INC
RSG
8593.000
0.07%
VENTAS INC
VTR
20077.000
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
57778.000
0.07%
ON SEMICONDUCTOR
ON
16784.000
0.07%
NASDAQ INC
NDAQ
19207.000
0.07%
PUBLIC SERVICE ENTERPRISE GP
PEG
21340.000
0.07%
CONSOLIDATED EDISON INC
ED
15432.000
0.07%
DR HORTON INC
DHI
11498.000
0.07%
KEURIG DR PEPPER INC
KDP
58167.000
0.07%
BLOCK INC
XYZ
23526.000
0.06%
KROGER CO
KR
24885.000
0.06%
CROWN CASTLE INC
CCI
18684.000
0.06%
VULCAN MATERIALS CO
VMC
5684.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
7420.000
0.06%
IRON MOUNTAIN INC
IRM
12443.000
0.06%
GARMIN LTD
GRMN
6980.000
0.06%
ROPER TECHNOLOGIES INC
ROP
4575.000
0.06%
ARCHER DANIELS MIDLAND CO
ADM
20522.000
0.06%
HARTFORD INSURANCE GROUP INC
HIG
11904.000
0.06%
INTERACTIVE BROKERS GRO CL A
IBKR
19024.000
0.06%
WEC ENERGY GROUP INC
WEC
13829.000
0.06%
MARTIN MARIETTA MATERIALS
MLM
2573.000
0.06%
CBOE GLOBAL MARKETS INC
CBOE
4492.000
0.06%
OLD DOMINION FREIGHT LINE
ODFL
7865.000
0.06%
JABIL INC
JBL
4565.000
0.06%
P G + E CORP
PCG
94040.000
0.06%
PRUDENTIAL FINANCIAL INC
PRU
14953.000
0.06%
HALLIBURTON CO
HAL
35695.000
0.06%
SYSCO CORP
SYY
20439.000
0.06%
ARCH CAPITAL GROUP LTD
ACGL
15418.000
0.06%
WATERS CORP
WAT
4199.000
0.06%
KENVUE INC
KVUE
82690.000
0.06%
NRG ENERGY INC
NRG
9077.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
86791.000
0.06%
AGILENT TECHNOLOGIES INC
A
12113.000
0.05%
CARNIVAL CORP
CCL
54928.000
0.05%
STEEL DYNAMICS INC
STLD
5920.000
0.05%
M + T BANK CORP
MTB
6478.000
0.05%
KIMBERLY CLARK CORP
KMB
14207.000
0.05%
VICI PROPERTIES INC
VICI
46698.000
0.05%
FISERV INC
FISV
22970.000
0.05%
QNITY ELECTRONICS INC
Q
8945.000
0.05%
ATMOS ENERGY CORP
ATO
6996.000
0.05%
RESMED INC
RMD
6276.000
0.05%
AMEREN CORPORATION
AEE
11602.000
0.05%
DOVER CORP
DOV
5796.000
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
13821.000
0.05%
NORTHERN TRUST CORP
NTRS
8000.000
0.05%
AXON ENTERPRISE INC
AXON
3365.000
0.05%
DTE ENERGY COMPANY
DTE
8881.000
0.05%
PAYCHEX INC
PAYX
13719.000
0.05%
EXTRA SPACE STORAGE INC
EXR
9053.000
0.05%
IQVIA HOLDINGS INC
IQV
7166.000
0.05%
OTIS WORLDWIDE CORP
OTIS
16658.000
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
1990.000
0.05%
COPART INC
CPRT
37576.000
0.05%
EXPEDIA GROUP INC
EXPE
5003.000
0.05%
HUMANA INC
HUM
5160.000
0.05%
TAPESTRY INC
TPR
8741.000
0.05%
DOW INC
DOW
30173.000
0.05%
CENTERPOINT ENERGY INC
CNP
27940.000
0.05%
XYLEM INC
XYL
10401.000
0.05%
RAYMOND JAMES FINANCIAL INC
RJF
7599.000
0.05%
BIOGEN INC
BIIB
6311.000
0.05%
GE HEALTHCARE TECHNOLOGY
GEHC
19461.000
0.05%
WORKDAY INC CLASS A
WDAY
9193.000
0.05%
CITIZENS FINANCIAL GROUP
CFG
18339.000
0.05%
PPL CORP
PPL
31573.000
0.05%
HERSHEY CO/THE
HSY
6374.000
0.04%
INGERSOLL RAND INC
IR
15196.000
0.04%
HUBBELL INC
HUBB
2264.000
0.04%
EDISON INTERNATIONAL
EIX
16440.000
0.04%
AVALONBAY COMMUNITIES INC
AVB
6102.000
0.04%
METTLER TOLEDO INTERNATIONAL
MTD
867.000
0.04%
EVERSOURCE ENERGY
ES
15983.000
0.04%
DOLLAR GENERAL CORP
DG
9406.000
0.04%
SYNCHRONY FINANCIAL
SYF
14798.000
0.04%
VERISK ANALYTICS INC
VRSK
5998.000
0.04%
ARES MANAGEMENT CORP A
ARES
8780.000
0.04%
FAIR ISAAC CORP
FICO
1009.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
6709.000
0.04%
COGNIZANT TECH SOLUTIONS A
CTSH
20617.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
6773.000
0.04%
WILLIS TOWERS WATSON PLC
WTW
4087.000
0.04%
OMNICOM GROUP
OMC
13629.000
0.04%
CENTENE CORP
CNC
19967.000
0.04%
TEXAS PACIFIC LAND CORP
TPL
2444.000
0.04%
REGIONS FINANCIAL CORP
RF
37450.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
8316.000
0.04%
FIDELITY NATIONAL INFO SERV
FIS
22121.000
0.04%
FIRSTENERGY CORP
FE
22261.000
0.04%
PPG INDUSTRIES INC
PPG
9579.000
0.04%
ULTA BEAUTY INC
ULTA
1896.000
0.04%
FIRST SOLAR INC
FSLR
4577.000
0.04%
SBA COMMUNICATIONS CORP
SBAC
4610.000
0.04%
ALBEMARLE CORP
ALB
5095.000
0.04%
NETAPP INC
NTAP
8563.000
0.04%
DEXCOM INC
DXCM
16422.000
0.04%
VERISIGN INC
VRSN
3536.000
0.04%
T ROWE PRICE GROUP INC
TROW
9327.000
0.04%
EQUITY RESIDENTIAL
EQR
14643.000
0.04%
NISOURCE INC
NI
20025.000
0.04%
PULTEGROUP INC
PHM
8142.000
0.04%
CMS ENERGY CORP
CMS
12808.000
0.04%
CHURCH + DWIGHT CO INC
CHD
10257.000
0.04%
DARDEN RESTAURANTS INC
DRI
4929.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
3074.000
0.04%
VERALTO CORP
VLTO
10575.000
0.04%
LABCORP HOLDINGS INC
LH
3575.000
0.04%
WILLIAMS SONOMA INC
WSM
5071.000
0.04%
CORPAY INC
CPAY
2976.000
0.04%
QUEST DIAGNOSTICS INC
DGX
4731.000
0.03%
CONSTELLATION BRANDS INC A
STZ
6014.000
0.03%
STERIS PLC
STE
4208.000
0.03%
EXPEDITORS INTL WASH INC
EXPD
5809.000
0.03%
SMURFIT WESTROCK PLC
SW
22308.000
0.03%
EQUIFAX INC
EFX
5142.000
0.03%
ESTEE LAUDER COMPANIES CL A
EL
10545.000
0.03%
KEYCORP
KEY
39896.000
0.03%
LYONDELLBASELL INDU CL A
LYB
11089.000
0.03%
DUPONT DE NEMOURS INC
DD
17491.000
0.03%
WR BERKLEY CORP
WRB
12905.000
0.03%
PACKAGING CORP OF AMERICA
PKG
3830.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
6657.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
8404.000
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
5035.000
0.03%
TYSON FOODS INC CL A
TSN
12284.000
0.03%
SNAP ON INC
SNA
2215.000
0.03%
SOUTHWEST AIRLINES CO
LUV
21011.000
0.03%
HP INC
HPQ
39189.000
0.03%
FORTIVE CORP
FTV
13570.000
0.03%
F5 INC
FFIV
2417.000
0.03%
KRAFT HEINZ CO/THE
KHC
36401.000
0.03%
ALLIANT ENERGY CORP
LNT
11008.000
0.03%
EVERGY INC
EVRG
9759.000
0.03%
LENNAR CORP W/D
LEN
9220.000
0.03%
GENERAL MILLS INC
GIS
22883.000
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
3216.000
0.03%
INTL FLAVORS + FRAGRANCES
IFF
10973.000
0.03%
LOEWS CORP
L
7280.000
0.03%
VIATRIS INC
VTRS
49193.000
0.03%
CDW CORP/DE
CDW
5559.000
0.03%
BROADRIDGE FINANCIAL SOLUTIO
BR
4976.000
0.03%
LEIDOS HOLDINGS INC
LDOS
5458.000
0.03%
BUNGE GLOBAL SA
BG
5718.000
0.03%
ESSEX PROPERTY TRUST INC
ESS
2793.000
0.03%
DOLLAR TREE INC
DLTR
7917.000
0.03%
WEYERHAEUSER CO
WY
31168.000
0.03%
TRACTOR SUPPLY COMPANY
TSCO
22563.000
0.03%
AMCOR PLC
AMCR
19565.000
0.03%
NVR INC
NVR
122.000
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
6148.000
0.03%
BROWN + BROWN INC
BRO
12536.000
0.03%
LENNOX INTERNATIONAL INC
LII
1374.000
0.03%
INTERNATIONAL PAPER CO
IP
22441.000
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
8535.000
0.03%
PTC INC
PTC
5110.000
0.03%
GLOBAL PAYMENTS INC
GPN
10111.000
0.03%
JACOBS SOLUTIONS INC
J
5119.000
0.03%
TRIMBLE INC
TRMB
10162.000
0.03%
MODERNA INC
MRNA
14822.000
0.03%
IDEX CORP
IEX
3201.000
0.03%
INVITATION HOMES INC
INVH
24083.000
0.03%
TEXTRON INC
TXT
7529.000
0.03%
ROLLINS INC
ROL
12576.000
0.03%
KIMCO REALTY CORP
KIM
28722.000
0.03%
LAS VEGAS SANDS CORP
LVS
12923.000
0.03%
INCYTE CORP
INCY
6917.000
0.03%
GENERAC HOLDINGS INC
GNRC
2556.000
0.03%
BALL CORP
BALL
11445.000
0.03%
MID AMERICA APARTMENT COMM
MAA
4971.000
0.02%
NORDSON CORP
NDSN
2274.000
0.02%
COSTAR GROUP INC
CSGP
18087.000
0.02%
GENUINE PARTS CO
GPC
6047.000
0.02%
MASCO CORP
MAS
8872.000
0.02%
EVEREST GROUP LTD
EG
1744.000
0.02%
RALPH LAUREN CORP
RL
1682.000
0.02%
TYLER TECHNOLOGIES INC
TYL
1836.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
21580.000
0.02%
LULULEMON ATHLETICA INC
LULU
4611.000
0.02%
DECKERS OUTDOOR CORP
DECK
6029.000
0.02%
HOST HOTELS + RESORTS INC
HST
27366.000
0.02%
CHARTER COMMUNICATIONS INC A
CHTR
3673.000
0.02%
PENTAIR PLC
PNR
7094.000
0.02%
HUNTINGTON INGALLS INDUSTRIE
HII
1686.000
0.02%
TKO GROUP HOLDINGS INC
TKO
2874.000
0.02%
REGENCY CENTERS CORP
REG
6798.000
0.02%
AVERY DENNISON CORP
AVY
3305.000
0.02%
FOX CORP CLASS A
FOXA
8601.000
0.02%
GLOBE LIFE INC
GL
3405.000
0.02%
MCCORMICK + CO NON VTG SHRS
MKC
10819.000
0.02%
COOPER COS INC/THE
COO
8546.000
0.02%
HASBRO INC
HAS
5516.000
0.02%
INVESCO LTD
IVZ
19415.000
0.02%
PINNACLE WEST CAPITAL
PNW
5054.000
0.02%
ASSURANT INC
AIZ
2145.000
0.02%
GODADDY INC CLASS A
GDDY
5772.000
0.02%
INSULET CORP
PODD
2994.000
0.02%
STANLEY BLACK + DECKER INC
SWK
6473.000
0.02%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
2170.000
0.02%
APTIV PLC
APTV
9035.000
0.02%
ALLEGION PLC
ALLE
3716.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
29707.000
0.02%
ALIGN TECHNOLOGY INC
ALGN
2850.000
0.02%
UDR INC
UDR
12949.000
0.02%
BEST BUY CO INC
BBY
8299.000
0.02%
CAMDEN PROPERTY TRUST
CPT
4512.000
0.02%
TRADE DESK INC/THE CLASS A
TTD
19078.000
0.02%
SKYWORKS SOLUTIONS INC
SWKS
6437.000
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
3126.000
0.02%
GARTNER INC
IT
3080.000
0.02%
GEN DIGITAL INC
GEN
23272.000
0.02%
REVVITY INC
RVTY
4847.000
0.02%
CLOROX COMPANY
CLX
5156.000
0.02%
DOMINO S PIZZA INC
DPZ
1336.000
0.02%
JM SMUCKER CO/THE
SJM
4566.000
0.02%
AES CORP
AES
30524.000
0.02%
SOLVENTUM CORP
SOLV
6273.000
0.02%
FRANKLIN RESOURCES INC
BEN
13708.000
0.02%
NEWS CORP CLASS A
NWSA
15995.000
0.02%
CHARLES RIVER LABORATORIES
CRL
2182.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
2354.000
0.02%
FEDERAL REALTY INVS TRUST
FRT
3357.000
0.01%
WYNN RESORTS LTD
WYNN
3619.000
0.01%
BIO TECHNE CORP
TECH
6622.000
0.01%
BXP INC
BXP
6245.000
0.01%
BAXTER INTERNATIONAL INC
BAX
21608.000
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
1618.000
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
4738.000
0.01%
FOX CORP CLASS B
FOX
6061.000
0.01%
HENRY SCHEIN INC
HSIC
4413.000
0.01%
MOSAIC CO/THE
MOS
14107.000
0.01%
MOLSON COORS BEVERAGE CO B
TAP
7522.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
18423.000
0.01%
MGM RESORTS INTERNATIONAL
MGM
8168.000
0.01%
S+P500 EMINI FUT JUN26
ESM6
500.000
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
6592.000
0.01%
SMITH (A.O.) CORP
AOS
4847.000
0.01%
CONAGRA BRANDS INC
CAG
20331.000
0.01%
EPAM SYSTEMS INC
EPAM
2424.000
0.01%
POOL CORP
POOL
1405.000
0.01%
HORMEL FOODS CORP
HRL
12459.000
0.01%
ERIE INDEMNITY COMPANY CL A
ERIE
1075.000
0.01%
DAVITA INC
DVA
1508.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
7667.000
0.01%
THE CAMPBELL S COMPANY
CPB
8616.000
0.01%
NEWS CORP CLASS B
NWS
5320.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
13285.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
9725.000
0.00%
CONTRA ABIOMED INC
2223637D
3.000
0.00%
US DOLLAR
-
-91665.570