State Street SPDR Portfolio S&P 500 ETF
SPYM
#14
ETF rank
$137.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$84.53
Share price
-0.35%
Change (1 day)
28.29%
Change (1 year)

State Street SPDR Portfolio S&P 500 ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.78%
NVIDIA CORPNVDA5.4294529E7
6.64%
APPLE INCAAPL3.2802749E7
4.96%
MICROSOFT CORPMSFT1.659148E7
4.23%
AMAZON.COM INCAMZN2.1826893E7
3.62%
ALPHABET INC CL AGOOGL1.3008446E7
3.22%
BROADCOM INCAVGO1.0593739E7
2.89%
ALPHABET INC CL CGOOG1.0449386E7
2.15%
META PLATFORMS INC CLASS AMETA4886667.000
1.77%
TESLA INCTSLA6283683.000
1.40%
BERKSHIRE HATHAWAY INC CL BBRK.B4097069.000
1.36%
JPMORGAN CHASE + COJPM6023970.000
1.23%
ELI LILLY + COLLY1770577.000
1.03%
EXXON MOBIL CORPXOM9336067.000
0.98%
MICRON TECHNOLOGY INCMU2514589.000
0.95%
ADVANCED MICRO DEVICESAMD3642779.000
0.93%
WALMART INCWMT9793197.000
0.89%
VISA INC CLASS A SHARESV3755656.000
0.88%
JOHNSON + JOHNSONJNJ5384189.000
0.75%
INTEL CORPINTC1.0490241E7
0.72%
COSTCO WHOLESALE CORPCOST991530.000
0.67%
CATERPILLAR INCCAT1039479.000
0.65%
MASTERCARD INC AMA1819384.000
0.63%
NETFLIX INCNFLX9431538.000
0.59%
ABBVIE INCABBV3948073.000
0.59%
CISCO SYSTEMS INCCSCO8827678.000
0.58%
CHEVRON CORPCVX4187931.000
0.57%
BANK OF AMERICA CORPBAC1.4822774E7
0.55%
PROCTER + GAMBLE CO/THEPG5191406.000
0.54%
UNITEDHEALTH GROUP INCUNH2023800.000
0.53%
PALANTIR TECHNOLOGIES INC APLTR5103522.000
0.52%
HOME DEPOT INCHD2223693.000
0.52%
LAM RESEARCH CORPLRCX2790094.000
0.50%
APPLIED MATERIALS INCAMAT1773194.000
0.49%
COCA COLA CO/THEKO8649457.000
0.48%
GENERAL ELECTRICGE2342705.000
0.47%
ORACLE CORPORCL3788508.000
0.46%
GE VERNOVA INCGEV602044.000
0.45%
MERCK + CO. INC.MRK5545348.000
0.45%
GOLDMAN SACHS GROUP INCGS671210.000
0.42%
PHILIP MORRIS INTERNATIONALPM3477529.000
0.41%
TEXAS INSTRUMENTS INCTXN2027681.000
0.40%
WELLS FARGO + COWFC6909560.000
0.38%
LINDE PLCLIN1043265.000
0.38%
RTX CORPRTX2998967.000
0.37%
MORGAN STANLEYMS2687306.000
0.36%
KLA CORPKLAC292788.000
0.36%
CITIGROUP INCC3903450.000
0.35%
INTL BUSINESS MACHINES CORPIBM2088382.000
0.35%
PEPSICO INCPEP3053203.000
0.33%
MCDONALD S CORPMCD1591061.000
0.33%
VERIZON COMMUNICATIONS INCVZ9417866.000
0.33%
NEXTERA ENERGY INCNEE4651960.000
0.31%
ANALOG DEVICES INCADI1091546.000
0.30%
QUALCOMM INCQCOM2384371.000
0.29%
AT+T INCT1.5640843E7
0.29%
WALT DISNEY CO/THEDIS3957830.000
0.29%
BOEING CO/THEBA1754474.000
0.29%
ARISTA NETWORKS INCANET2306865.000
0.29%
AMGEN INCAMGN1202894.000
0.28%
THERMO FISHER SCIENTIFIC INCTMO839851.000
0.28%
SANDISK CORPSNDK329677.000
0.28%
AMPHENOL CORP CL AAPH2746256.000
0.28%
TJX COMPANIES INCTJX2480992.000
0.28%
SALESFORCE INCCRM2093393.000
0.28%
AMERICAN EXPRESS COAXP1196987.000
0.27%
EATON CORP PLCETN868598.000
0.26%
GILEAD SCIENCES INCGILD2770741.000
0.26%
INTUITIVE SURGICAL INCISRG793329.000
0.26%
SEAGATE TECHNOLOGY HOLDINGSSTX487194.000
0.26%
UNION PACIFIC CORPUNP1326257.000
0.25%
ABBOTT LABORATORIESABT3882918.000
0.25%
UBER TECHNOLOGIES INCUBER4596264.000
0.25%
BLACKROCK INCBLK322590.000
0.25%
SCHWAB (CHARLES) CORPSCHW3731708.000
0.24%
WELLTOWER INCWELL1558859.000
0.24%
CONOCOPHILLIPSCOP2736292.000
0.24%
PFIZER INCPFE1.2695925E7
0.24%
PALO ALTO NETWORKS INCPANW1805507.000
0.24%
WESTERN DIGITAL CORPWDC757509.000
0.23%
DEERE + CODE563154.000
0.22%
BOOKING HOLDINGS INCBKNG1800371.000
0.22%
HONEYWELL INTERNATIONAL INCHON1418828.000
0.21%
PROLOGIS INCPLD2076905.000
0.21%
LOWE S COS INCLOW1252471.000
0.21%
S+P GLOBAL INCSPGI683483.000
0.20%
VERTIV HOLDINGS CO AVRT854760.000
0.20%
ALTRIA GROUP INCMO3748861.000
0.20%
APPLOVIN CORP CLASS AAPP606550.000
0.20%
CORNING INCGLW1744164.000
0.19%
STARBUCKS CORPSBUX2544166.000
0.19%
CAPITAL ONE FINANCIAL CORPCOF1396538.000
0.19%
CHUBB LTDCB812534.000
0.19%
BRISTOL MYERS SQUIBB COBMY4551115.000
0.19%
NEWMONT CORPNEM2437787.000
0.19%
PROGRESSIVE CORPPGR1309421.000
0.19%
CROWDSTRIKE HOLDINGS INC ACRWD563003.000
0.18%
PARKER HANNIFIN CORPPH282963.000
0.18%
INTUIT INCINTU621253.000
0.18%
QUANTA SERVICES INCPWR333252.000
0.18%
ACCENTURE PLC CL AACN1373651.000
0.18%
DANAHER CORPDHR1404707.000
0.17%
TRANE TECHNOLOGIES PLCTT494377.000
0.17%
VERTEX PHARMACEUTICALS INCVRTX567108.000
0.17%
EQUINIX INCEQIX220257.000
0.17%
SOUTHERN CO/THESO2459959.000
0.17%
CME GROUP INCCME806213.000
0.17%
CVS HEALTH CORPCVS2840662.000
0.17%
LOCKHEED MARTIN CORPLMT452563.000
0.17%
ADOBE INCADBE916364.000
0.17%
MEDTRONIC PLCMDT2863569.000
0.16%
STRYKER CORPSYK770421.000
0.16%
DUKE ENERGY CORPDUK1738059.000
0.16%
MCKESSON CORPMCK273590.000
0.16%
COMCAST CORP CLASS ACMCSA8014256.000
0.15%
HOWMET AEROSPACE INCHWM895036.000
0.15%
CONSTELLATION ENERGYCEG695964.000
0.15%
SERVICENOW INCNOW2337016.000
0.15%
BLACKSTONE INCBX1673340.000
0.15%
SYNOPSYS INCSNPS427410.000
0.15%
CADENCE DESIGN SYS INCCDNS608769.000
0.15%
T MOBILE US INCTMUS1058191.000
0.15%
WILLIAMS COS INCWMB2728309.000
0.15%
BANK OF NEW YORK MELLON CORPBK1536530.000
0.15%
CUMMINS INCCMI308746.000
0.14%
PNC FINANCIAL SERVICES GROUPPNC902708.000
0.14%
JOHNSON CONTROLS INTERNATIONJCI1367593.000
0.14%
INTERCONTINENTAL EXCHANGE INICE1268539.000
0.14%
GENERAL DYNAMICS CORPGD566676.000
0.14%
US BANCORPUSB3469898.000
0.14%
AUTOMATIC DATA PROCESSINGADP900483.000
0.14%
FEDEX CORPFDX483469.000
0.14%
SLB LTDSLB3338474.000
0.14%
AMERICAN TOWER CORPAMT1045260.000
0.14%
WASTE MANAGEMENT INCWM828709.000
0.14%
CSX CORPCSX4156344.000
0.14%
BOSTON SCIENTIFIC CORPBSX3313172.000
0.13%
ELEVANCE HEALTH INCELV493063.000
0.13%
O REILLY AUTOMOTIVE INCORLY1880510.000
0.13%
FREEPORT MCMORAN INCFCX3208687.000
0.13%
MARSH + MCLENNAN COSMRSH1080648.000
0.13%
UNITED PARCEL SERVICE CL BUPS1650909.000
0.13%
MONDELEZ INTERNATIONAL INC AMDLZ2862203.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR491365.000
0.12%
CRH PLCCRH1498190.000
0.12%
EMERSON ELECTRIC COEMR1255322.000
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR108761.000
0.12%
NORTHROP GRUMMAN CORPNOC297943.000
0.12%
CIENA CORPCIEN315543.000
0.12%
EOG RESOURCES INCEOG1212769.000
0.12%
VALERO ENERGY CORPVLO681239.000
0.12%
3M COMMM1175561.000
0.12%
THE CIGNA GROUPCI588011.000
0.12%
NXP SEMICONDUCTORS NVNXPI562471.000
0.12%
ROSS STORES INCROST722593.000
0.12%
AMERICAN ELECTRIC POWERAEP1207268.000
0.12%
SHERWIN WILLIAMS CO/THESHW515311.000
0.12%
HILTON WORLDWIDE HOLDINGS INHLT512789.000
0.12%
MARATHON PETROLEUM CORPMPC658994.000
0.12%
MOTOROLA SOLUTIONS INCMSI370241.000
0.11%
KKR + CO INCKKR1533515.000
0.11%
PHILLIPS 66PSX900732.000
0.11%
NORFOLK SOUTHERN CORPNSC501195.000
0.11%
REGENERON PHARMACEUTICALSREGN225330.000
0.11%
COLGATE PALMOLIVE COCL1800049.000
0.11%
MOODY S CORPMCO344003.000
0.11%
GENERAL MOTORS COGM2018266.000
0.11%
BAKER HUGHES COBKR2209042.000
0.11%
LUMENTUM HOLDINGS INCLITE159734.000
0.11%
HCA HEALTHCARE INCHCA350316.000
0.11%
AIR PRODUCTS + CHEMICALS INCAPD497309.000
0.11%
ILLINOIS TOOL WORKSITW585584.000
0.11%
AON PLC CLASS AAON479809.000
0.11%
WARNER BROS DISCOVERY INCWBD5538418.000
0.11%
ROYAL CARIBBEAN CRUISES LTDRCL561975.000
0.11%
ECOLAB INCECL568855.000
0.11%
TRAVELERS COS INC/THETRV483317.000
0.11%
SIMON PROPERTY GROUP INCSPG726760.000
0.11%
DOORDASH INC ADASH835762.000
0.11%
COMFORT SYSTEMS USA INCFIX78536.000
0.11%
TRANSDIGM GROUP INCTDG126484.000
0.10%
DIGITAL REALTY TRUST INCDLR720884.000
0.10%
TRUIST FINANCIAL CORPTFC2816847.000
0.10%
KINDER MORGAN INCKMI4375422.000
0.10%
DELL TECHNOLOGIES CDELL663828.000
0.10%
COHERENT CORPCOHR419027.000
0.10%
SEMPRASRE1457960.000
0.10%
PACCAR INCPCAR1172937.000
0.10%
TE CONNECTIVITY PLCTEL654750.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO1037193.000
0.10%
KEYSIGHT TECHNOLOGIES INKEYS383681.000
0.10%
AIRBNB INC CLASS AABNB945540.000
0.10%
UNITED RENTALS INCURI140787.000
0.10%
AUTOZONE INCAZO36991.000
0.10%
CENCORA INCCOR434170.000
0.09%
REALTY INCOME CORPO2053560.000
0.09%
L3HARRIS TECHNOLOGIES INCLHX417602.000
0.09%
TARGET CORPTGT1010792.000
0.09%
ROBINHOOD MARKETS INC AHOOD1763910.000
0.09%
CINTAS CORPCTAS759330.000
0.09%
ALLSTATE CORPALL581019.000
0.09%
ONEOK INCOKE1405365.000
0.09%
MONSTER BEVERAGE CORPMNST1592657.000
0.09%
TARGA RESOURCES CORPTRGP480130.000
0.09%
DOMINION ENERGY INCD1904739.000
0.09%
FORTINET INCFTNT1411369.000
0.09%
CORTEVA INCCTVA1501134.000
0.09%
CARVANA COCVNA316689.000
0.09%
TERADYNE INCTER350463.000
0.09%
ARTHUR J GALLAGHER + COAJG574915.000
0.09%
AMETEK INCAME514630.000
0.09%
CARRIER GLOBAL CORPCARR1754547.000
0.09%
NIKE INC CL BNKE2662116.000
0.08%
AFLAC INCAFL1042204.000
0.08%
ENTERGY CORPETR1009850.000
0.08%
AUTODESK INCADSK474763.000
0.08%
NUCOR CORPNUE511915.000
0.08%
FASTENAL COFAST2564292.000
0.08%
MICROCHIP TECHNOLOGY INCMCHP1208180.000
0.08%
WW GRAINGER INCGWW97668.000
0.08%
VISTRA CORPVST711582.000
0.08%
XCEL ENERGY INCXEL1320471.000
0.08%
EDWARDS LIFESCIENCES CORPEW1298109.000
0.08%
ZOETIS INCZTS942623.000
0.08%
SSI US GOV MONEY MARKET CLASS-1.0730219702E8
0.08%
PUBLIC STORAGEPSA353183.000
0.08%
EXELON CORPEXC2283298.000
0.08%
EBAY INCEBAY1010411.000
0.08%
FORD MOTOR COF8746856.000
0.07%
PAYPAL HOLDINGS INCPYPL2055092.000
0.07%
DATADOG INC CLASS ADDOG733277.000
0.07%
ROCKWELL AUTOMATION INCROK251776.000
0.07%
CARDINAL HEALTH INCCAH524948.000
0.07%
ELECTRONIC ARTS INCEA502973.000
0.07%
FIFTH THIRD BANCORPFITB2012232.000
0.07%
WABTEC CORPWAB381661.000
0.07%
IDEXX LABORATORIES INCIDXX178006.000
0.07%
DELTA AIR LINES INCDAL1448606.000
0.07%
METLIFE INCMET1229750.000
0.07%
YUM BRANDS INCYUM620126.000
0.07%
MSCI INCMSCI163921.000
0.07%
CHIPOTLE MEXICAN GRILL INCCMG2906860.000
0.07%
COINBASE GLOBAL INC CLASS ACOIN498230.000
0.07%
BECTON DICKINSON AND COBDX636485.000
0.07%
AMERIPRISE FINANCIAL INCAMP203660.000
0.07%
STATE STREET CORPSTT623410.000
0.07%
AMERICAN INTERNATIONAL GROUPAIG1198586.000
0.07%
OCCIDENTAL PETROLEUM CORPOXY1606159.000
0.07%
VENTAS INCVTR1061766.000
0.07%
REPUBLIC SERVICES INCRSG449873.000
0.07%
CBRE GROUP INC ACBRE648955.000
0.07%
NASDAQ INCNDAQ1003253.000
0.07%
ON SEMICONDUCTORON879644.000
0.07%
EMCOR GROUP INCEME100094.000
0.07%
DR HORTON INCDHI602199.000
0.06%
DIAMONDBACK ENERGY INCFANG433067.000
0.06%
PUBLIC SERVICE ENTERPRISE GPPEG1114461.000
0.06%
CONSOLIDATED EDISON INCED806617.000
0.06%
GARMIN LTDGRMN364548.000
0.06%
KEURIG DR PEPPER INCKDP3037418.000
0.06%
KROGER COKR1300121.000
0.06%
BLOCK INCXYZ1222045.000
0.06%
VULCAN MATERIALS COVMC294779.000
0.06%
CROWN CASTLE INCCCI972695.000
0.06%
WEC ENERGY GROUP INCWEC726389.000
0.06%
ROPER TECHNOLOGIES INCROP237792.000
0.06%
OLD DOMINION FREIGHT LINEODFL412012.000
0.06%
HEWLETT PACKARD ENTERPRISEHPE2966364.000
0.06%
HARTFORD INSURANCE GROUP INCHIG622519.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO389187.000
0.06%
IRON MOUNTAIN INCIRM659689.000
0.06%
MARTIN MARIETTA MATERIALSMLM134532.000
0.06%
EQT CORPEQT1396240.000
0.06%
JABIL INCJBL236040.000
0.06%
P G + E CORPPCG4906042.000
0.06%
ARCHER DANIELS MIDLAND COADM1075387.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR994822.000
0.06%
SYSCO CORPSYY1069771.000
0.06%
HALLIBURTON COHAL1868584.000
0.06%
PRUDENTIAL FINANCIAL INCPRU777383.000
0.06%
CBOE GLOBAL MARKETS INCCBOE233744.000
0.05%
HUNTINGTON BANCSHARES INCHBAN4542091.000
0.05%
FISERV INCFISV1203429.000
0.05%
ARCH CAPITAL GROUP LTDACGL796500.000
0.05%
KENVUE INCKVUE4285809.000
0.05%
M + T BANK CORPMTB339060.000
0.05%
NRG ENERGY INCNRG475521.000
0.05%
KIMBERLY CLARK CORPKMB743213.000
0.05%
AGILENT TECHNOLOGIES INCA630244.000
0.05%
AXON ENTERPRISE INCAXON176450.000
0.05%
STEEL DYNAMICS INCSTLD306879.000
0.05%
AMEREN CORPORATIONAEE617245.000
0.05%
DEVON ENERGY CORPDVN1383156.000
0.05%
VICI PROPERTIES INCVICI2443063.000
0.05%
ATMOS ENERGY CORPATO369518.000
0.05%
CASEY S GENERAL STORES INCCASY82811.000
0.05%
DTE ENERGY COMPANYDTE463334.000
0.05%
NORTHERN TRUST CORPNTRS416718.000
0.05%
CARNIVAL CORPCCL2568245.000
0.05%
DOVER CORPDOV301604.000
0.05%
WATERS CORPWAT219827.000
0.05%
EXTRA SPACE STORAGE INCEXR475263.000
0.05%
PAYCHEX INCPAYX722755.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY104924.000
0.05%
QNITY ELECTRONICS INCQ468433.000
0.05%
OTIS WORLDWIDE CORPOTIS868946.000
0.05%
UNITED AIRLINES HOLDINGS INCUAL721700.000
0.05%
RESMED INCRMD325278.000
0.05%
COPART INCCPRT1991396.000
0.05%
EXPEDIA GROUP INCEXPE261306.000
0.05%
TAPESTRY INCTPR452391.000
0.05%
DOW INCDOW1601354.000
0.05%
CENTERPOINT ENERGY INCCNP1458900.000
0.05%
HUMANA INCHUM269679.000
0.05%
XYLEM INCXYL544792.000
0.04%
PPL CORPPPL1652421.000
0.04%
GE HEALTHCARE TECHNOLOGYGEHC1017849.000
0.04%
INGERSOLL RAND INCIR793371.000
0.04%
BIOGEN INCBIIB327448.000
0.04%
RAYMOND JAMES FINANCIAL INCRJF391539.000
0.04%
CITIZENS FINANCIAL GROUPCFG948388.000
0.04%
HUBBELL INCHUBB119798.000
0.04%
WORKDAY INC CLASS AWDAY476781.000
0.04%
HERSHEY CO/THEHSY330517.000
0.04%
EDISON INTERNATIONALEIX858312.000
0.04%
COTERRA ENERGY INCCTRA1693703.000
0.04%
IQVIA HOLDINGS INCIQV379810.000
0.04%
EVERSOURCE ENERGYES838509.000
0.04%
SYNCHRONY FINANCIALSYF776567.000
0.04%
AVALONBAY COMMUNITIES INCAVB317754.000
0.04%
METTLER TOLEDO INTERNATIONALMTD45337.000
0.04%
VERISK ANALYTICS INCVRSK312551.000
0.04%
CINCINNATI FINANCIAL CORPCINF349274.000
0.04%
DOLLAR GENERAL CORPDG491382.000
0.04%
TEXAS PACIFIC LAND CORPTPL129498.000
0.04%
FAIR ISAAC CORPFICO54128.000
0.04%
COGNIZANT TECH SOLUTIONS ACTSH1068390.000
0.04%
LIVE NATION ENTERTAINMENT INLYV353385.000
0.04%
CENTENE CORPCNC1044864.000
0.04%
AMERICAN WATER WORKS CO INCAWK435946.000
0.04%
WILLIS TOWERS WATSON PLCWTW213778.000
0.04%
ARES MANAGEMENT CORP AARES460237.000
0.04%
REGIONS FINANCIAL CORPRF1936297.000
0.04%
FIRSTENERGY CORPFE1162484.000
0.04%
OMNICOM GROUPOMC703728.000
0.04%
FIDELITY NATIONAL INFO SERVFIS1155821.000
0.04%
PPG INDUSTRIES INCPPG499985.000
0.04%
EXPAND ENERGY CORPEXE531128.000
0.04%
DEXCOM INCDXCM858040.000
0.04%
ULTA BEAUTY INCULTA98913.000
0.04%
SBA COMMUNICATIONS CORPSBAC238332.000
0.04%
CMS ENERGY CORPCMS684334.000
0.04%
NISOURCE INCNI1071270.000
0.04%
PULTEGROUP INCPHM428434.000
0.04%
ALBEMARLE CORPALB262606.000
0.04%
FIRST SOLAR INCFSLR239635.000
0.04%
CHURCH + DWIGHT CO INCCHD527730.000
0.04%
T ROWE PRICE GROUP INCTROW488260.000
0.04%
VERISIGN INCVRSN185323.000
0.04%
DARDEN RESTAURANTS INCDRI257390.000
0.04%
EQUITY RESIDENTIALEQR768912.000
0.04%
NETAPP INCNTAP443502.000
0.04%
VERALTO CORPVLTO554774.000
0.04%
WEST PHARMACEUTICAL SERVICESWST161223.000
0.03%
CORPAY INCCPAY156824.000
0.03%
CONSTELLATION BRANDS INC ASTZ314709.000
0.03%
WILLIAMS SONOMA INCWSM265952.000
0.03%
LABCORP HOLDINGS INCLH186070.000
0.03%
QUEST DIAGNOSTICS INCDGX247017.000
0.03%
STERIS PLCSTE219823.000
0.03%
C.H. ROBINSON WORLDWIDE INCCHRW264518.000
0.03%
EQUIFAX INCEFX268009.000
0.03%
SMURFIT WESTROCK PLCSW1169657.000
0.03%
KEYCORPKEY2092030.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG443046.000
0.03%
SNAP ON INCSNA117277.000
0.03%
WR BERKLEY CORPWRB663872.000
0.03%
EXPEDITORS INTL WASH INCEXPD298943.000
0.03%
ESTEE LAUDER COMPANIES CL AEL552296.000
0.03%
PACKAGING CORP OF AMERICAPKG199208.000
0.03%
LYONDELLBASELL INDU CL ALYB575969.000
0.03%
KRAFT HEINZ CO/THEKHC1905241.000
0.03%
CF INDUSTRIES HOLDINGS INCCF349185.000
0.03%
LEIDOS HOLDINGS INCLDOS287008.000
0.03%
ALLIANT ENERGY CORPLNT576985.000
0.03%
HP INCHPQ2049682.000
0.03%
LENNAR CORP W/DLEN482372.000
0.03%
SOUTHWEST AIRLINES COLUV1097897.000
0.03%
EVERGY INCEVRG514650.000
0.03%
LOEWS CORPL378525.000
0.03%
DUPONT DE NEMOURS INCDD913395.000
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT167162.000
0.03%
GENERAL MILLS INCGIS1194681.000
0.03%
FORTIVE CORPFTV698174.000
0.03%
F5 INCFFIV126574.000
0.03%
INTL FLAVORS + FRAGRANCESIFF573138.000
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR260993.000
0.03%
TYSON FOODS INC CL ATSN629311.000
0.03%
TRACTOR SUPPLY COMPANYTSCO1180866.000
0.03%
CDW CORP/DECDW291122.000
0.03%
DOLLAR TREE INCDLTR413883.000
0.03%
AMCOR PLCAMCR1031931.000
0.03%
VIATRIS INCVTRS2571466.000
0.03%
WEYERHAEUSER COWY1606310.000
0.03%
NVR INCNVR6239.000
0.03%
GLOBAL PAYMENTS INCGPN530518.000
0.03%
ESSEX PROPERTY TRUST INCESS144099.000
0.03%
BROWN + BROWN INCBRO655593.000
0.03%
LENNOX INTERNATIONAL INCLII71418.000
0.03%
BUNGE GLOBAL SABG301432.000
0.03%
INTERNATIONAL PAPER COIP1178693.000
0.03%
ECHOSTAR CORP ASATS299823.000
0.03%
TEXTRON INCTXT389018.000
0.03%
ZIMMER BIOMET HOLDINGS INCZBH443748.000
0.03%
BALL CORPBALL597099.000
0.03%
LAS VEGAS SANDS CORPLVS675860.000
0.03%
PTC INCPTC266081.000
0.03%
TRIMBLE INCTRMB530774.000
0.03%
INCYTE CORPINCY371786.000
0.03%
INVITATION HOMES INCINVH1262435.000
0.03%
ROLLINS INCROL654916.000
0.03%
IDEX CORPIEX166761.000
0.03%
MODERNA INCMRNA779693.000
0.03%
KIMCO REALTY CORPKIM1511693.000
0.02%
GENERAC HOLDINGS INCGNRC130852.000
0.02%
NORDSON CORPNDSN119306.000
0.02%
JACOBS SOLUTIONS INCJ262048.000
0.02%
MID AMERICA APARTMENT COMMMAA261977.000
0.02%
AKAMAI TECHNOLOGIES INCAKAM321631.000
0.02%
CHARTER COMMUNICATIONS INC ACHTR192549.000
0.02%
COSTAR GROUP INCCSGP947828.000
0.02%
GENUINE PARTS COGPC312023.000
0.02%
MASCO CORPMAS454698.000
0.02%
EVEREST GROUP LTDEG91521.000
0.02%
TYLER TECHNOLOGIES INCTYL96220.000
0.02%
DECKERS OUTDOOR CORPDECK317753.000
0.02%
HUNTINGTON INGALLS INDUSTRIEHII88580.000
0.02%
APA CORPAPA794842.000
0.02%
LULULEMON ATHLETICA INCLULU237331.000
0.02%
RALPH LAUREN CORPRL87393.000
0.02%
SUPER MICRO COMPUTER INCSMCI1122202.000
0.02%
HOST HOTELS + RESORTS INCHST1427211.000
0.02%
PENTAIR PLCPNR364702.000
0.02%
REGENCY CENTERS CORPREG366708.000
0.02%
APTIV PLCAPTV476272.000
0.02%
FOX CORP CLASS AFOXA448819.000
0.02%
MCCORMICK + CO NON VTG SHRSMKC565168.000
0.02%
HASBRO INCHAS297872.000
0.02%
AVERY DENNISON CORPAVY171549.000
0.02%
TKO GROUP HOLDINGS INCTKO149429.000
0.02%
INSULET CORPPODD157609.000
0.02%
PINNACLE WEST CAPITALPNW266858.000
0.02%
STANLEY BLACK + DECKER INCSWK346985.000
0.02%
COOPER COS INC/THECOO436176.000
0.02%
GLOBE LIFE INCGL177710.000
0.02%
ALIGN TECHNOLOGY INCALGN150303.000
0.02%
BEST BUY CO INCBBY434328.000
0.02%
GODADDY INC CLASS AGDDY300391.000
0.02%
ALLEGION PLCALLE192302.000
0.02%
ASSURANT INCAIZ111719.000
0.02%
INVESCO LTDIVZ996479.000
0.02%
HEALTHPEAK PROPERTIES INCDOC1556885.000
0.02%
ZEBRA TECHNOLOGIES CORP CL AZBRA110073.000
0.02%
JACK HENRY + ASSOCIATES INCJKHY161283.000
0.02%
UDR INCUDR676938.000
0.02%
CAMDEN PROPERTY TRUSTCPT230588.000
0.02%
TRADE DESK INC/THE CLASS ATTD984384.000
0.02%
GEN DIGITAL INCGEN1231167.000
0.02%
CLOROX COMPANYCLX270481.000
0.02%
DOMINO S PIZZA INCDPZ69016.000
0.02%
SKYWORKS SOLUTIONS INCSWKS334888.000
0.02%
GARTNER INCIT157817.000
0.02%
JM SMUCKER CO/THESJM237065.000
0.02%
AES CORPAES1593770.000
0.02%
REVVITY INCRVTY254051.000
0.02%
SOLVENTUM CORPSOLV328392.000
0.02%
NEWS CORP CLASS ANWSA825368.000
0.02%
UNIVERSAL HEALTH SERVICES BUHS124838.000
0.01%
FRANKLIN RESOURCES INCBEN685994.000
0.01%
WYNN RESORTS LTDWYNN190236.000
0.01%
FEDERAL REALTY INVS TRUSTFRT174164.000
0.01%
BAXTER INTERNATIONAL INCBAX1150165.000
0.01%
BXP INCBXP327978.000
0.01%
BIO TECHNE CORPTECH351435.000
0.01%
FACTSET RESEARCH SYSTEMS INCFDS84253.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH1014041.000
0.01%
BUILDERS FIRSTSOURCE INCBLDR249925.000
0.01%
FOX CORP CLASS BFOX316970.000
0.01%
CHARLES RIVER LABORATORIESCRL108760.000
0.01%
HENRY SCHEIN INCHSIC225313.000
0.01%
MOSAIC CO/THEMOS713354.000
0.01%
MGM RESORTS INTERNATIONALMGM427888.000
0.01%
MOLSON COORS BEVERAGE CO BTAP380431.000
0.01%
SMITH (A.O.) CORPAOS251916.000
0.01%
POOL CORPPOOL72444.000
0.01%
CONAGRA BRANDS INCCAG1071809.000
0.01%
ALEXANDRIA REAL ESTATE EQUITARE349802.000
0.01%
EPAM SYSTEMS INCEPAM123999.000
0.01%
HORMEL FOODS CORPHRL648675.000
0.01%
ERIE INDEMNITY COMPANY CL AERIE57523.000
0.01%
DAVITA INCDVA73663.000
0.01%
S+P500 EMINI FUT JUN26ESM618950.000
0.01%
BROWN FORMAN CORP CLASS BBF.B382364.000
0.01%
THE CAMPBELL S COMPANYCPB437946.000
0.01%
NEWS CORP CLASS BNWS275788.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY690588.000
0.00%
CONTRA HOLOGIC INCORPO2602335D484850.000
0.00%
CONTRA WALGREENS BOOTS-3400.000
0.00%
US DOLLAR--4179711.510