Companies:
10,852
total market cap:
A$207.986 T
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Watchlist
Account
State Street SPDR Portfolio S&P 500 ETF
SPYM
#16
ETF rank
A$205.80 B
Marketcap
๐บ๐ธ US
Market
A$123.07
Share price
-2.58%
Change (1 day)
15.01%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
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
State Street SPDR Portfolio S&P 500 ETF - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
8.05%
NVIDIA CORP
NVDA
5.5834689E7
7.03%
APPLE INC
AAPL
3.3733126E7
4.90%
MICROSOFT CORP
MSFT
1.7062083E7
3.77%
AMAZON.COM INC
AMZN
2.2446138E7
3.51%
BROADCOM INC
AVGO
1.0894224E7
3.24%
ALPHABET INC CL A
GOOGL
1.3420621E7
2.58%
ALPHABET INC CL C
GOOG
1.0788766E7
2.10%
META PLATFORMS INC CLASS A
META
5025626.000
1.88%
MICRON TECHNOLOGY INC
MU
2586137.000
1.84%
TESLA INC
TSLA
6462372.000
1.37%
ADVANCED MICRO DEVICES
AMD
3746398.000
1.35%
BERKSHIRE HATHAWAY INC CL B
BRK.B
4213601.000
1.32%
ELI LILLY + CO
LLY
1820753.000
1.25%
JPMORGAN CHASE + CO
JPM
6195361.000
0.98%
EXXON MOBIL CORP
XOM
9602538.000
0.83%
JOHNSON + JOHNSON
JNJ
5537533.000
0.82%
INTEL CORP
INTC
1.07891E7
0.81%
VISA INC CLASS A SHARES
V
3862842.000
0.79%
WALMART INC
WMT
1.0072863E7
0.77%
CISCO SYSTEMS INC
CSCO
9079107.000
0.67%
CATERPILLAR INC
CAT
1069199.000
0.66%
LAM RESEARCH CORP
LRCX
2869622.000
0.66%
COSTCO WHOLESALE CORP
COST
1019630.000
0.61%
APPLIED MATERIALS INC
AMAT
1823423.000
0.60%
ORACLE CORP
ORCL
3895775.000
0.59%
MASTERCARD INC A
MA
1871434.000
0.59%
ABBVIE INC
ABBV
4060129.000
0.55%
CHEVRON CORP
CVX
4306608.000
0.54%
BANK OF AMERICA CORP
BAC
1.5247827E7
0.53%
NETFLIX INC
NFLX
9699364.000
0.53%
UNITEDHEALTH GROUP INC
UNH
2081106.000
0.51%
GENERAL ELECTRIC
GE
2410117.000
0.50%
PROCTER + GAMBLE CO/THE
PG
5339233.000
0.50%
PALANTIR TECHNOLOGIES INC A
PLTR
5249286.000
0.48%
GOLDMAN SACHS GROUP INC
GS
689858.000
0.48%
HOME DEPOT INC
HD
2287100.000
0.47%
COCA COLA CO/THE
KO
8896318.000
0.44%
INTL BUSINESS MACHINES CORP
IBM
2147982.000
0.44%
MERCK + CO. INC.
MRK
5701430.000
0.43%
TEXAS INSTRUMENTS INC
TXN
2085488.000
0.43%
KLA CORP
KLAC
301117.000
0.42%
PHILIP MORRIS INTERNATIONAL
PM
3576084.000
0.42%
SANDISK CORP
SNDK
339164.000
0.41%
QUALCOMM INC
QCOM
2451921.000
0.40%
GE VERNOVA INC
GEV
619282.000
0.39%
MORGAN STANLEY
MS
2763354.000
0.38%
WELLS FARGO + CO
WFC
7106847.000
0.36%
LINDE PLC
LIN
1072770.000
0.36%
RTX CORP
RTX
3083784.000
0.35%
CITIGROUP INC
C
4014511.000
0.35%
PALO ALTO NETWORKS INC
PANW
1856906.000
0.33%
ANALOG DEVICES INC
ADI
1122808.000
0.32%
SEAGATE TECHNOLOGY HOLDINGS
STX
500874.000
0.31%
WESTERN DIGITAL CORP
WDC
779102.000
0.30%
VERIZON COMMUNICATIONS INC
VZ
9687367.000
0.30%
PEPSICO INC
PEP
3140736.000
0.30%
MCDONALD S CORP
MCD
1636623.000
0.29%
CROWDSTRIKE HOLDINGS INC A
CRWD
579061.000
0.28%
AMGEN INC
AMGN
1237509.000
0.28%
AMPHENOL CORP CL A
APH
2824823.000
0.28%
ARISTA NETWORKS INC
ANET
2371769.000
0.28%
SALESFORCE INC
CRM
2153295.000
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
863466.000
0.27%
NEXTERA ENERGY INC
NEE
4784933.000
0.27%
WALT DISNEY CO/THE
DIS
4071077.000
0.27%
TJX COMPANIES INC
TJX
2551984.000
0.26%
BOEING CO/THE
BA
1803776.000
0.25%
AT+T INC
T
1.6078022E7
0.25%
EATON CORP PLC
ETN
892574.000
0.25%
AMERICAN EXPRESS CO
AXP
1230849.000
0.25%
GILEAD SCIENCES INC
GILD
2850493.000
0.24%
CORNING INC
GLW
1793402.000
0.24%
UNION PACIFIC CORP
UNP
1363785.000
0.24%
APPLOVIN CORP CLASS A
APP
623422.000
0.23%
ABBOTT LABORATORIES
ABT
3995426.000
0.23%
DEERE + CO
DE
579190.000
0.23%
UBER TECHNOLOGIES INC
UBER
4729029.000
0.23%
CONOCOPHILLIPS
COP
2813520.000
0.22%
INTUITIVE SURGICAL INC
ISRG
815898.000
0.22%
SCHWAB (CHARLES) CORP
SCHW
3836026.000
0.22%
PFIZER INC
PFE
1.3064402E7
0.22%
BLACKROCK INC
BLK
331470.000
0.22%
HONEYWELL INTERNATIONAL INC
HON
1458924.000
0.21%
WELLTOWER INC
WELL
1602895.000
0.20%
BOOKING HOLDINGS INC
BKNG
1850964.000
0.20%
PROLOGIS INC
PLD
2135500.000
0.20%
VERTIV HOLDINGS CO A
VRT
878601.000
0.19%
S+P GLOBAL INC
SPGI
702845.000
0.19%
DELL TECHNOLOGIES C
DELL
682633.000
0.19%
SERVICENOW INC
NOW
2403434.000
0.18%
ALTRIA GROUP INC
MO
3855058.000
0.18%
NEWMONT CORP
NEM
2506947.000
0.18%
LOWE S COS INC
LOW
1288853.000
0.18%
CVS HEALTH CORP
CVS
2921228.000
0.18%
CHUBB LTD
CB
835580.000
0.17%
PROGRESSIVE CORP
PGR
1346232.000
0.17%
DANAHER CORP
DHR
1444631.000
0.17%
BRISTOL MYERS SQUIBB CO
BMY
4680598.000
0.17%
CADENCE DESIGN SYS INC
CDNS
625641.000
0.17%
CAPITAL ONE FINANCIAL CORP
COF
1436074.000
0.17%
ACCENTURE PLC CL A
ACN
1414157.000
0.17%
STARBUCKS CORP
SBUX
2616086.000
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
583548.000
0.17%
PARKER HANNIFIN CORP
PH
290955.000
0.16%
QUANTA SERVICES INC
PWR
342518.000
0.16%
EQUINIX INC
EQIX
226473.000
0.16%
ADOBE INC
ADBE
942467.000
0.16%
LOCKHEED MARTIN CORP
LMT
464995.000
0.16%
TRANE TECHNOLOGIES PLC
TT
508261.000
0.16%
STRYKER CORP
SYK
791733.000
0.16%
FREEPORT MCMORAN INC
FCX
3300935.000
0.15%
MEDTRONIC PLC
MDT
2945235.000
0.15%
HOWMET AEROSPACE INC
HWM
921204.000
0.15%
SOUTHERN CO/THE
SO
2529526.000
0.15%
BANK OF NEW YORK MELLON CORP
BNY
1580537.000
0.15%
SYNOPSYS INC
SNPS
439496.000
0.15%
CUMMINS INC
CMI
317122.000
0.15%
DUKE ENERGY CORP
DUK
1787381.000
0.14%
FORTINET INC
FTNT
1451818.000
0.14%
AUTOMATIC DATA PROCESSING
ADP
925347.000
0.14%
CME GROUP INC
CME
828413.000
0.14%
MCKESSON CORP
MCK
281461.000
0.14%
JOHNSON CONTROLS INTERNATION
JCI
1406910.000
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
927572.000
0.14%
CIENA CORP
CIEN
324423.000
0.14%
WILLIAMS COS INC
WMB
2806109.000
0.13%
INTUIT INC
INTU
638892.000
0.13%
ELEVANCE HEALTH INC
ELV
507021.000
0.13%
CSX CORP
CSX
4269120.000
0.13%
T MOBILE US INC
TMUS
1088129.000
0.13%
GENERAL DYNAMICS CORP
GD
582582.000
0.13%
CONSTELLATION ENERGY
CEG
734468.000
0.13%
AMERICAN TOWER CORP
AMT
1075338.000
0.13%
SLB LTD
SLB
3434196.000
0.13%
COMCAST CORP CLASS A
CMCSA
8243858.000
0.13%
MARRIOTT INTERNATIONAL CL A
MAR
505368.000
0.13%
US BANCORP
USB
3570064.000
0.13%
BLACKSTONE INC
BX
1718628.000
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
111844.000
0.13%
DATADOG INC CLASS A
DDOG
754343.000
0.13%
NXP SEMICONDUCTORS NV
NXPI
578454.000
0.12%
WASTE MANAGEMENT INC
WM
852176.000
0.12%
UNITED PARCEL SERVICE CL B
UPS
1698746.000
0.12%
3M CO
MMM
1209556.000
0.12%
VALERO ENERGY CORP
VLO
700917.000
0.12%
EMERSON ELECTRIC CO
EMR
1291719.000
0.12%
MARATHON PETROLEUM CORP
MPC
677824.000
0.12%
INTERCONTINENTAL EXCHANGE IN
ICE
1304910.000
0.12%
MONDELEZ INTERNATIONAL INC A
MDLZ
2944703.000
0.12%
COHERENT CORP
COHR
430571.000
0.12%
EOG RESOURCES INC
EOG
1245625.000
0.12%
MARSH + MCLENNAN COS
MRSH
1111689.000
0.12%
HILTON WORLDWIDE HOLDINGS IN
HLT
526997.000
0.12%
ROSS STORES INC
ROST
743209.000
0.11%
PHILLIPS 66
PSX
925596.000
0.11%
GENERAL MOTORS CO
GM
2077018.000
0.11%
O REILLY AUTOMOTIVE INC
ORLY
1934739.000
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
3054324.000
0.11%
ROYAL CARIBBEAN CRUISES LTD
RCL
578066.000
0.11%
CRH PLC
CRH
1539038.000
0.11%
THE CIGNA GROUP
CI
605032.000
0.11%
BOSTON SCIENTIFIC CORP
BSX
3409149.000
0.11%
FEDEX CORP
FDX
496789.000
0.11%
NORTHROP GRUMMAN CORP
NOC
306398.000
0.11%
MOODY S CORP
MCO
353771.000
0.11%
TRANSDIGM GROUP INC
TDG
130036.000
0.11%
NORFOLK SOUTHERN CORP
NSC
515463.000
0.11%
COLGATE PALMOLIVE CO
CL
1851779.000
0.11%
SHERWIN WILLIAMS CO/THE
SHW
529519.000
0.11%
AMERICAN ELECTRIC POWER
AEP
1242281.000
0.10%
AON PLC CLASS A
AON
493129.000
0.10%
MOTOROLA SOLUTIONS INC
MSI
380637.000
0.10%
LUMENTUM HOLDINGS INC
LITE
164174.000
0.10%
WARNER BROS DISCOVERY INC
WBD
5689378.000
0.10%
UNITED RENTALS INC
URI
144619.000
0.10%
SIMON PROPERTY GROUP INC
SPG
746296.000
0.10%
ILLINOIS TOOL WORKS
ITW
602603.000
0.10%
ROBINHOOD MARKETS INC A
HOOD
1815346.000
0.10%
ECOLAB INC
ECL
585103.000
0.10%
COMFORT SYSTEMS USA INC
FIX
80823.000
0.10%
TERADYNE INC
TER
360231.000
0.10%
TE CONNECTIVITY PLC
TEL
673889.000
0.10%
MONSTER BEVERAGE CORP
MNST
1639090.000
0.10%
BAKER HUGHES CO
BKR
2269426.000
0.10%
AIR PRODUCTS + CHEMICALS INC
APD
511581.000
0.10%
TRAVELERS COS INC/THE
TRV
496637.000
0.10%
REGENERON PHARMACEUTICALS
REGN
231546.000
0.10%
KKR + CO INC
KKR
1575251.000
0.10%
FORD MOTOR CO
F
9005070.000
0.09%
KINDER MORGAN INC
KMI
4494414.000
0.09%
KEYSIGHT TECHNOLOGIES IN
KEYS
394337.000
0.09%
PACCAR INC
PCAR
1207240.000
0.09%
TRUIST FINANCIAL CORP
TFC
2899703.000
0.09%
CINTAS CORP
CTAS
781380.000
0.09%
DIGITAL REALTY TRUST INC
DLR
741835.000
0.09%
NUCOR CORP
NUE
526123.000
0.09%
SEMPRA
SRE
1497920.000
0.09%
DOORDASH INC A
DASH
858850.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1065609.000
0.09%
HCA HEALTHCARE INC
HCA
360084.000
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
429146.000
0.09%
AIRBNB INC CLASS A
ABNB
973265.000
0.09%
TARGET CORP
TGT
1040445.000
0.09%
TARGA RESOURCES CORP
TRGP
493450.000
0.09%
WW GRAINGER INC
GWW
100535.000
0.09%
DOMINION ENERGY INC
D
1961559.000
0.08%
REALTY INCOME CORP
O
2113731.000
0.08%
ONEOK INC
OKE
1446648.000
0.08%
ALLSTATE CORP
ALL
597003.000
0.08%
AFLAC INC
AFL
1072840.000
0.08%
FASTENAL CO
FAST
2634444.000
0.08%
DEVON ENERGY CORP
DVN
2644922.000
0.08%
CARRIER GLOBAL CORP
CARR
1802499.000
0.08%
ON SEMICONDUCTOR
ON
905686.000
0.08%
AMETEK INC
AME
528838.000
0.08%
CORTEVA INC
CTVA
1545296.000
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
1243747.000
0.08%
NIKE INC CL B
NKE
2734932.000
0.08%
ARTHUR J GALLAGHER + CO
AJG
590899.000
0.08%
ROCKWELL AUTOMATION INC
ROK
258880.000
0.08%
CENCORA INC
COR
446733.000
0.08%
DELTA AIR LINES INC
DAL
1492329.000
0.08%
AUTOZONE INC
AZO
38046.000
0.08%
EDWARDS LIFESCIENCES CORP
EW
1333629.000
0.08%
ENTERGY CORP
ETR
1039720.000
0.08%
EBAY INC
EBAY
1037939.000
0.08%
VISTRA CORP
VST
731118.000
0.08%
AUTODESK INC
ADSK
488083.000
0.07%
PUBLIC STORAGE
PSA
362951.000
0.07%
CARDINAL HEALTH INC
CAH
540622.000
0.07%
XCEL ENERGY INC
XEL
1359967.000
0.07%
EXELON CORP
EXC
2351208.000
0.07%
ELECTRONIC ARTS INC
EA
517646.000
0.07%
MSCI INC
MSCI
168832.000
0.07%
CARVANA CO
CVNA
1626193.000
0.07%
WABTEC CORP
WAB
392317.000
0.07%
IDEXX LABORATORIES INC
IDXX
183513.000
0.07%
FIFTH THIRD BANCORP
FITB
2067288.000
0.07%
METLIFE INC
MET
1263494.000
0.07%
STATE STREET CORP
STT
640282.000
0.07%
OLD DOMINION FREIGHT LINE
ODFL
423556.000
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1649671.000
0.06%
KEURIG DR PEPPER INC
KDP
3120002.000
0.06%
BECTON DICKINSON AND CO
BDX
654206.000
0.06%
YUM BRANDS INC
YUM
636998.000
0.06%
REPUBLIC SERVICES INC
RSG
462305.000
0.06%
DIAMONDBACK ENERGY INC
FANG
445880.000
0.06%
ARCHER DANIELS MIDLAND CO
ADM
1104691.000
0.06%
AMERIPRISE FINANCIAL INC
AMP
209577.000
0.06%
JABIL INC
JBL
242256.000
0.06%
HUMANA INC
HUM
276783.000
0.06%
PAYPAL HOLDINGS INC
PYPL
2117055.000
0.06%
NASDAQ INC
NDAQ
1030781.000
0.06%
GARMIN LTD
GRMN
375503.000
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
1231442.000
0.06%
DR HORTON INC
DHI
618183.000
0.06%
AGILENT TECHNOLOGIES INC
A
649535.000
0.06%
INTERACTIVE BROKERS GRO CL A
IBKR
1022311.000
0.06%
PUBLIC SERVICE ENTERPRISE GP
PEG
1144653.000
0.06%
CROWN CASTLE INC
CCI
999335.000
0.06%
BLOCK INC
XYZ
1259310.000
0.06%
AXON ENTERPRISE INC
AXON
180890.000
0.06%
IRON MOUNTAIN INC
IRM
679574.000
0.06%
VULCAN MATERIALS CO
VMC
303720.000
0.06%
STEEL DYNAMICS INC
STLD
314871.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
399843.000
0.06%
EMCOR GROUP INC
EME
102758.000
0.06%
VENTAS INC
VTR
1091070.000
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2993477.000
0.06%
WATERS CORP
WAT
226043.000
0.06%
CONSOLIDATED EDISON INC
ED
828817.000
0.06%
P G + E CORP
PCG
5040130.000
0.06%
CBRE GROUP INC A
CBRE
666715.000
0.06%
COINBASE GLOBAL INC CLASS A
COIN
511550.000
0.06%
SYSCO CORP
SYY
1099075.000
0.06%
NETAPP INC
NTAP
455934.000
0.06%
WEC ENERGY GROUP INC
WEC
748101.000
0.05%
KROGER CO
KR
1335641.000
0.05%
ROPER TECHNOLOGIES INC
ROP
244798.000
0.05%
MARTIN MARIETTA MATERIALS
MLM
138555.000
0.05%
HARTFORD INSURANCE GROUP INC
HIG
639391.000
0.05%
PRUDENTIAL FINANCIAL INC
PRU
798695.000
0.05%
CARNIVAL CORP LTD
CCL
2950126.000
0.05%
HALLIBURTON CO
HAL
1925143.000
0.05%
FIRST SOLAR INC
FSLR
246734.000
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
743510.000
0.05%
EQT CORP
EQT
1434424.000
0.05%
ZOETIS INC
ZTS
968375.000
0.05%
M + T BANK CORP
MTB
349147.000
0.05%
QNITY ELECTRONICS INC
Q
480865.000
0.05%
HUNTINGTON BANCSHARES INC
HBAN
4665523.000
0.05%
KENVUE INC
KVUE
4402137.000
0.05%
PAYCHEX INC
PAYX
742291.000
0.05%
KIMBERLY CLARK CORP
KMB
763637.000
0.05%
ARCH CAPITAL GROUP LTD
ACGL
821104.000
0.05%
NORTHERN TRUST CORP
NTRS
428262.000
0.05%
WORKDAY INC CLASS A
WDAY
490101.000
0.05%
IQVIA HOLDINGS INC
IQV
390466.000
0.05%
EXTRA SPACE STORAGE INC
EXR
488583.000
0.05%
VICI PROPERTIES INC
VICI
2509663.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
239960.000
0.05%
FISERV INC
FISV
1236285.000
0.05%
DTE ENERGY COMPANY
DTE
477546.000
0.05%
AMEREN CORPORATION
AEE
634117.000
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
107588.000
0.04%
CASEY S GENERAL STORES INC
CASY
85475.000
0.04%
DOVER CORP
DOV
309596.000
0.04%
BIOGEN INC
BIIB
336328.000
0.04%
FAIR ISAAC CORP
FICO
55904.000
0.04%
NRG ENERGY INC
NRG
488841.000
0.04%
TAPESTRY INC
TPR
464823.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
1045377.000
0.04%
DEXCOM INC
DXCM
884719.000
0.04%
CENTENE CORP
CNC
1073280.000
0.04%
ATMOS ENERGY CORP
ATO
379286.000
0.04%
EDISON INTERNATIONAL
EIX
885114.000
0.04%
OTIS WORLDWIDE CORP
OTIS
892922.000
0.04%
HERSHEY CO/THE
HSY
340652.000
0.04%
RESMED INC
RMD
334158.000
0.04%
CENTERPOINT ENERGY INC
CNP
1498860.000
0.04%
COPART INC
CPRT
2045564.000
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
346472.000
0.04%
XYLEM INC
XYL
559888.000
0.04%
EXPEDIA GROUP INC
EXPE
268410.000
0.04%
CITIZENS FINANCIAL GROUP
CFG
974140.000
0.04%
AVALONBAY COMMUNITIES INC
AVB
326634.000
0.04%
HUBBELL INC
HUBB
123350.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
363153.000
0.04%
PPL CORP
PPL
1697709.000
0.04%
RAYMOND JAMES FINANCIAL INC
RJF
402195.000
0.04%
EVERSOURCE ENERGY
ES
861597.000
0.04%
COGNIZANT TECH SOLUTIONS A
CTSH
1097694.000
0.04%
DOW INC
DOW
1644866.000
0.04%
ARES MANAGEMENT CORP A
ARES
472669.000
0.04%
PPG INDUSTRIES INC
PPG
515749.000
0.04%
INGERSOLL RAND INC
IR
818242.000
0.04%
VERISK ANALYTICS INC
VRSK
321431.000
0.04%
WILLIAMS SONOMA INC
WSM
274471.000
0.04%
CORPAY INC
CPAY
161264.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
359042.000
0.04%
VERISIGN INC
VRSN
190651.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
447490.000
0.04%
WILLIS TOWERS WATSON PLC
WTW
219994.000
0.04%
HP INC
HPQ
2105626.000
0.04%
SYNCHRONY FINANCIAL
SYF
797879.000
0.04%
SUPER MICRO COMPUTER INC
SMCI
1152394.000
0.04%
REGIONS FINANCIAL CORP
RF
1988797.000
0.04%
FIRSTENERGY CORP
FE
1194452.000
0.04%
METTLER TOLEDO INTERNATIONAL
MTD
46472.000
0.04%
TEXAS PACIFIC LAND CORP
TPL
133050.000
0.04%
OMNICOM GROUP
OMC
723264.000
0.04%
DOLLAR GENERAL CORP
DG
504702.000
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
330511.000
0.04%
F5 INC
FFIV
130126.000
0.04%
DARDEN RESTAURANTS INC
DRI
264494.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
165663.000
0.04%
EQUITY RESIDENTIAL
EQR
790224.000
0.04%
T ROWE PRICE GROUP INC
TROW
501580.000
0.03%
PULTEGROUP INC
PHM
439978.000
0.03%
SMURFIT WESTROCK PLC
SW
1201625.000
0.03%
CHURCH + DWIGHT CO INC
CHD
541938.000
0.03%
NISOURCE INC
NI
1100574.000
0.03%
EXPAND ENERGY CORP
EXE
545336.000
0.03%
LABCORP HOLDINGS INC
LH
191398.000
0.03%
CMS ENERGY CORP
CMS
702982.000
0.03%
QUEST DIAGNOSTICS INC
DGX
254121.000
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
271622.000
0.03%
EXPEDITORS INTL WASH INC
EXPD
306935.000
0.03%
FIDELITY NATIONAL INFO SERV
FIS
1186901.000
0.03%
VERALTO CORP
VLTO
569870.000
0.03%
SBA COMMUNICATIONS CORP
SBAC
244548.000
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
171602.000
0.03%
ULTA BEAUTY INC
ULTA
101577.000
0.03%
DOLLAR TREE INC
DLTR
425427.000
0.03%
STERIS PLC
STE
226039.000
0.03%
EQUIFAX INC
EFX
276750.000
0.03%
ESTEE LAUDER COMPANIES CL A
EL
567392.000
0.03%
SOUTHWEST AIRLINES CO
LUV
1128089.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
455478.000
0.03%
PACKAGING CORP OF AMERICA
PKG
204536.000
0.03%
ALBEMARLE CORP
ALB
271183.000
0.03%
SNAP ON INC
SNA
120829.000
0.03%
DUPONT DE NEMOURS INC
DD
938259.000
0.03%
KEYCORP
KEY
2148862.000
0.03%
KRAFT HEINZ CO/THE
KHC
1956745.000
0.03%
WR BERKLEY CORP
WRB
681632.000
0.03%
LENNAR CORP W/D
LEN
495692.000
0.03%
CONSTELLATION BRANDS INC A
STZ
323589.000
0.03%
FORTIVE CORP
FTV
721278.000
0.03%
INTL FLAVORS + FRAGRANCES
IFF
589122.000
0.03%
EVERGY INC
EVRG
528858.000
0.03%
ALLIANT ENERGY CORP
LNT
592969.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
358953.000
0.03%
VIATRIS INC
VTRS
2641618.000
0.03%
CDW CORP/DE
CDW
299114.000
0.03%
ESSEX PROPERTY TRUST INC
ESS
147651.000
0.03%
BUNGE GLOBAL SA
BG
311548.000
0.03%
BROADRIDGE FINANCIAL SOLUTIO
BR
268097.000
0.03%
LOEWS CORP
L
389181.000
0.03%
INTERNATIONAL PAPER CO
IP
1210661.000
0.03%
WEYERHAEUSER CO
WY
1649822.000
0.03%
AMCOR PLC
AMCR
1060347.000
0.03%
LYONDELLBASELL INDU CL A
LYB
591953.000
0.03%
GENERAL MILLS INC
GIS
1227537.000
0.03%
MODERNA INC
MRNA
801005.000
0.03%
NVR INC
NVR
6375.000
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
456180.000
0.03%
GENERAC HOLDINGS INC
GNRC
134404.000
0.03%
PTC INC
PTC
273185.000
0.03%
FEDEX FREIGHT HOLDING CO
FDXF
248296.000
0.03%
LENNOX INTERNATIONAL INC
LII
73194.000
0.03%
INCYTE CORP
INCY
384285.000
0.03%
APTIV PLC
APTV
489592.000
0.03%
INVITATION HOMES INC
INVH
1297067.000
0.03%
ECHOSTAR CORP A
SATS
309833.000
0.02%
BROWN + BROWN INC
BRO
673353.000
0.02%
GLOBAL PAYMENTS INC
GPN
544726.000
0.02%
KIMCO REALTY CORP
KIM
1552541.000
0.02%
TYSON FOODS INC CL A
TSN
646183.000
0.02%
IDEX CORP
IEX
171201.000
0.02%
LEIDOS HOLDINGS INC
LDOS
295000.000
0.02%
TEXTRON INC
TXT
399674.000
0.02%
SSI US GOV MONEY MARKET CLASS
-
3.62748186E7
0.02%
MID AMERICA APARTMENT COMM
MAA
269081.000
0.02%
NORDSON CORP
NDSN
122858.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
1212834.000
0.02%
LAS VEGAS SANDS CORP
LVS
694508.000
0.02%
DECKERS OUTDOOR CORP
DECK
326633.000
0.02%
HOST HOTELS + RESORTS INC
HST
1466283.000
0.02%
GEN DIGITAL INC
GEN
1264911.000
0.02%
JACOBS SOLUTIONS INC
J
269152.000
0.02%
COSTAR GROUP INC
CSGP
973580.000
0.02%
MASCO CORP
MAS
467130.000
0.02%
BALL CORP
BALL
613083.000
0.02%
RALPH LAUREN CORP
RL
90057.000
0.02%
BEST BUY CO INC
BBY
445872.000
0.02%
GENUINE PARTS CO
GPC
320903.000
0.02%
APA CORP
APA
816154.000
0.02%
LULULEMON ATHLETICA INC
LULU
245601.000
0.02%
ROLLINS INC
ROL
672676.000
0.02%
TKO GROUP HOLDINGS INC
TKO
153869.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1599509.000
0.02%
TRIMBLE INC
TRMB
544982.000
0.02%
TYLER TECHNOLOGIES INC
TYL
98884.000
0.02%
EVEREST GROUP LTD
EG
94185.000
0.02%
FOX CORP CLASS A
FOXA
461251.000
0.02%
REGENCY CENTERS CORP
REG
376476.000
0.02%
ASSURANT INC
AIZ
114383.000
0.02%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
112737.000
0.02%
STANLEY BLACK + DECKER INC
SWK
356753.000
0.02%
SKYWORKS SOLUTIONS INC
SWKS
343768.000
0.02%
AVERY DENNISON CORP
AVY
177691.000
0.02%
INVESCO LTD
IVZ
1023119.000
0.02%
GLOBE LIFE INC
GL
182150.000
0.02%
PINNACLE WEST CAPITAL
PNW
273962.000
0.02%
COOPER COS INC/THE
COO
447720.000
0.02%
MCCORMICK + CO NON VTG SHRS
MKC
580264.000
0.02%
PENTAIR PLC
PNR
374470.000
0.02%
GARTNER INC
IT
162257.000
0.02%
SOLVENTUM CORP
SOLV
337272.000
0.02%
REVVITY INC
RVTY
261155.000
0.02%
HUNTINGTON INGALLS INDUSTRIE
HII
91244.000
0.02%
UDR INC
UDR
695586.000
0.02%
GODADDY INC CLASS A
GDDY
308383.000
0.02%
CAMDEN PROPERTY TRUST
CPT
236804.000
0.02%
HASBRO INC
HAS
305864.000
0.02%
ALLEGION PLC
ALLE
197630.000
0.02%
CHARTER COMMUNICATIONS INC A
CHTR
197877.000
0.02%
ALIGN TECHNOLOGY INC
ALGN
154743.000
0.02%
JM SMUCKER CO/THE
SJM
245720.000
0.02%
CLOROX COMPANY
CLX
277585.000
0.02%
AES CORP
AES
1637282.000
0.02%
INSULET CORP
PODD
162049.000
0.01%
NEWS CORP CLASS A
NWSA
847568.000
0.01%
JACK HENRY + ASSOCIATES INC
JKHY
165723.000
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
86917.000
0.01%
DOMINO S PIZZA INC
DPZ
71606.000
0.01%
BAXTER INTERNATIONAL INC
BAX
1181245.000
0.01%
FEDERAL REALTY INVS TRUST
FRT
180749.000
0.01%
FRANKLIN RESOURCES INC
BEN
704642.000
0.01%
MGM RESORTS INTERNATIONAL
MGM
439432.000
0.01%
TRADE DESK INC/THE CLASS A
TTD
1011024.000
0.01%
WYNN RESORTS LTD
WYNN
195564.000
0.01%
BXP INC
BXP
336858.000
0.01%
CHARLES RIVER LABORATORIES
CRL
113052.000
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
257029.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
1041569.000
0.01%
UNIVERSAL HEALTH SERVICES B
UHS
128390.000
0.01%
FOX CORP CLASS B
FOX
325850.000
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
359570.000
0.01%
BIO TECHNE CORP
TECH
361203.000
0.01%
HENRY SCHEIN INC
HSIC
231529.000
0.01%
MOSAIC CO/THE
MOS
732890.000
0.01%
HORMEL FOODS CORP
HRL
666435.000
0.01%
MOLSON COORS BEVERAGE CO B
TAP
391087.000
0.01%
DAVITA INC
DVA
76828.000
0.01%
SMITH (A.O.) CORP
AOS
259020.000
0.01%
S+P500 EMINI FUT JUN26
ESM6
16850.000
0.01%
CONAGRA BRANDS INC
CAG
1101113.000
0.01%
POOL CORP
POOL
75562.000
0.01%
ERIE INDEMNITY COMPANY CL A
ERIE
59299.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
393020.000
0.01%
THE CAMPBELL S COMPANY
CPB
449490.000
0.01%
NEWS CORP CLASS B
NWS
282892.000
0.00%
PARAMOUNT SKYDANCE CL B
PSKY
709236.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
484850.000
0.00%
CONTRA WALGREENS BOOTS
-
3400.000
0.00%
US DOLLAR
-
-952499.540