State Street SPDR Portfolio S&P 500 ETF
SPYM
#16
ETF rank
A$205.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$123.07
Share price
-2.58%
Change (1 day)
15.01%
Change (1 year)

State Street SPDR Portfolio S&P 500 ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
8.05%
NVIDIA CORPNVDA5.5834689E7
7.03%
APPLE INCAAPL3.3733126E7
4.90%
MICROSOFT CORPMSFT1.7062083E7
3.77%
AMAZON.COM INCAMZN2.2446138E7
3.51%
BROADCOM INCAVGO1.0894224E7
3.24%
ALPHABET INC CL AGOOGL1.3420621E7
2.58%
ALPHABET INC CL CGOOG1.0788766E7
2.10%
META PLATFORMS INC CLASS AMETA5025626.000
1.88%
MICRON TECHNOLOGY INCMU2586137.000
1.84%
TESLA INCTSLA6462372.000
1.37%
ADVANCED MICRO DEVICESAMD3746398.000
1.35%
BERKSHIRE HATHAWAY INC CL BBRK.B4213601.000
1.32%
ELI LILLY + COLLY1820753.000
1.25%
JPMORGAN CHASE + COJPM6195361.000
0.98%
EXXON MOBIL CORPXOM9602538.000
0.83%
JOHNSON + JOHNSONJNJ5537533.000
0.82%
INTEL CORPINTC1.07891E7
0.81%
VISA INC CLASS A SHARESV3862842.000
0.79%
WALMART INCWMT1.0072863E7
0.77%
CISCO SYSTEMS INCCSCO9079107.000
0.67%
CATERPILLAR INCCAT1069199.000
0.66%
LAM RESEARCH CORPLRCX2869622.000
0.66%
COSTCO WHOLESALE CORPCOST1019630.000
0.61%
APPLIED MATERIALS INCAMAT1823423.000
0.60%
ORACLE CORPORCL3895775.000
0.59%
MASTERCARD INC AMA1871434.000
0.59%
ABBVIE INCABBV4060129.000
0.55%
CHEVRON CORPCVX4306608.000
0.54%
BANK OF AMERICA CORPBAC1.5247827E7
0.53%
NETFLIX INCNFLX9699364.000
0.53%
UNITEDHEALTH GROUP INCUNH2081106.000
0.51%
GENERAL ELECTRICGE2410117.000
0.50%
PROCTER + GAMBLE CO/THEPG5339233.000
0.50%
PALANTIR TECHNOLOGIES INC APLTR5249286.000
0.48%
GOLDMAN SACHS GROUP INCGS689858.000
0.48%
HOME DEPOT INCHD2287100.000
0.47%
COCA COLA CO/THEKO8896318.000
0.44%
INTL BUSINESS MACHINES CORPIBM2147982.000
0.44%
MERCK + CO. INC.MRK5701430.000
0.43%
TEXAS INSTRUMENTS INCTXN2085488.000
0.43%
KLA CORPKLAC301117.000
0.42%
PHILIP MORRIS INTERNATIONALPM3576084.000
0.42%
SANDISK CORPSNDK339164.000
0.41%
QUALCOMM INCQCOM2451921.000
0.40%
GE VERNOVA INCGEV619282.000
0.39%
MORGAN STANLEYMS2763354.000
0.38%
WELLS FARGO + COWFC7106847.000
0.36%
LINDE PLCLIN1072770.000
0.36%
RTX CORPRTX3083784.000
0.35%
CITIGROUP INCC4014511.000
0.35%
PALO ALTO NETWORKS INCPANW1856906.000
0.33%
ANALOG DEVICES INCADI1122808.000
0.32%
SEAGATE TECHNOLOGY HOLDINGSSTX500874.000
0.31%
WESTERN DIGITAL CORPWDC779102.000
0.30%
VERIZON COMMUNICATIONS INCVZ9687367.000
0.30%
PEPSICO INCPEP3140736.000
0.30%
MCDONALD S CORPMCD1636623.000
0.29%
CROWDSTRIKE HOLDINGS INC ACRWD579061.000
0.28%
AMGEN INCAMGN1237509.000
0.28%
AMPHENOL CORP CL AAPH2824823.000
0.28%
ARISTA NETWORKS INCANET2371769.000
0.28%
SALESFORCE INCCRM2153295.000
0.27%
THERMO FISHER SCIENTIFIC INCTMO863466.000
0.27%
NEXTERA ENERGY INCNEE4784933.000
0.27%
WALT DISNEY CO/THEDIS4071077.000
0.27%
TJX COMPANIES INCTJX2551984.000
0.26%
BOEING CO/THEBA1803776.000
0.25%
AT+T INCT1.6078022E7
0.25%
EATON CORP PLCETN892574.000
0.25%
AMERICAN EXPRESS COAXP1230849.000
0.25%
GILEAD SCIENCES INCGILD2850493.000
0.24%
CORNING INCGLW1793402.000
0.24%
UNION PACIFIC CORPUNP1363785.000
0.24%
APPLOVIN CORP CLASS AAPP623422.000
0.23%
ABBOTT LABORATORIESABT3995426.000
0.23%
DEERE + CODE579190.000
0.23%
UBER TECHNOLOGIES INCUBER4729029.000
0.23%
CONOCOPHILLIPSCOP2813520.000
0.22%
INTUITIVE SURGICAL INCISRG815898.000
0.22%
SCHWAB (CHARLES) CORPSCHW3836026.000
0.22%
PFIZER INCPFE1.3064402E7
0.22%
BLACKROCK INCBLK331470.000
0.22%
HONEYWELL INTERNATIONAL INCHON1458924.000
0.21%
WELLTOWER INCWELL1602895.000
0.20%
BOOKING HOLDINGS INCBKNG1850964.000
0.20%
PROLOGIS INCPLD2135500.000
0.20%
VERTIV HOLDINGS CO AVRT878601.000
0.19%
S+P GLOBAL INCSPGI702845.000
0.19%
DELL TECHNOLOGIES CDELL682633.000
0.19%
SERVICENOW INCNOW2403434.000
0.18%
ALTRIA GROUP INCMO3855058.000
0.18%
NEWMONT CORPNEM2506947.000
0.18%
LOWE S COS INCLOW1288853.000
0.18%
CVS HEALTH CORPCVS2921228.000
0.18%
CHUBB LTDCB835580.000
0.17%
PROGRESSIVE CORPPGR1346232.000
0.17%
DANAHER CORPDHR1444631.000
0.17%
BRISTOL MYERS SQUIBB COBMY4680598.000
0.17%
CADENCE DESIGN SYS INCCDNS625641.000
0.17%
CAPITAL ONE FINANCIAL CORPCOF1436074.000
0.17%
ACCENTURE PLC CL AACN1414157.000
0.17%
STARBUCKS CORPSBUX2616086.000
0.17%
VERTEX PHARMACEUTICALS INCVRTX583548.000
0.17%
PARKER HANNIFIN CORPPH290955.000
0.16%
QUANTA SERVICES INCPWR342518.000
0.16%
EQUINIX INCEQIX226473.000
0.16%
ADOBE INCADBE942467.000
0.16%
LOCKHEED MARTIN CORPLMT464995.000
0.16%
TRANE TECHNOLOGIES PLCTT508261.000
0.16%
STRYKER CORPSYK791733.000
0.16%
FREEPORT MCMORAN INCFCX3300935.000
0.15%
MEDTRONIC PLCMDT2945235.000
0.15%
HOWMET AEROSPACE INCHWM921204.000
0.15%
SOUTHERN CO/THESO2529526.000
0.15%
BANK OF NEW YORK MELLON CORPBNY1580537.000
0.15%
SYNOPSYS INCSNPS439496.000
0.15%
CUMMINS INCCMI317122.000
0.15%
DUKE ENERGY CORPDUK1787381.000
0.14%
FORTINET INCFTNT1451818.000
0.14%
AUTOMATIC DATA PROCESSINGADP925347.000
0.14%
CME GROUP INCCME828413.000
0.14%
MCKESSON CORPMCK281461.000
0.14%
JOHNSON CONTROLS INTERNATIONJCI1406910.000
0.14%
PNC FINANCIAL SERVICES GROUPPNC927572.000
0.14%
CIENA CORPCIEN324423.000
0.14%
WILLIAMS COS INCWMB2806109.000
0.13%
INTUIT INCINTU638892.000
0.13%
ELEVANCE HEALTH INCELV507021.000
0.13%
CSX CORPCSX4269120.000
0.13%
T MOBILE US INCTMUS1088129.000
0.13%
GENERAL DYNAMICS CORPGD582582.000
0.13%
CONSTELLATION ENERGYCEG734468.000
0.13%
AMERICAN TOWER CORPAMT1075338.000
0.13%
SLB LTDSLB3434196.000
0.13%
COMCAST CORP CLASS ACMCSA8243858.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR505368.000
0.13%
US BANCORPUSB3570064.000
0.13%
BLACKSTONE INCBX1718628.000
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR111844.000
0.13%
DATADOG INC CLASS ADDOG754343.000
0.13%
NXP SEMICONDUCTORS NVNXPI578454.000
0.12%
WASTE MANAGEMENT INCWM852176.000
0.12%
UNITED PARCEL SERVICE CL BUPS1698746.000
0.12%
3M COMMM1209556.000
0.12%
VALERO ENERGY CORPVLO700917.000
0.12%
EMERSON ELECTRIC COEMR1291719.000
0.12%
MARATHON PETROLEUM CORPMPC677824.000
0.12%
INTERCONTINENTAL EXCHANGE INICE1304910.000
0.12%
MONDELEZ INTERNATIONAL INC AMDLZ2944703.000
0.12%
COHERENT CORPCOHR430571.000
0.12%
EOG RESOURCES INCEOG1245625.000
0.12%
MARSH + MCLENNAN COSMRSH1111689.000
0.12%
HILTON WORLDWIDE HOLDINGS INHLT526997.000
0.12%
ROSS STORES INCROST743209.000
0.11%
PHILLIPS 66PSX925596.000
0.11%
GENERAL MOTORS COGM2077018.000
0.11%
O REILLY AUTOMOTIVE INCORLY1934739.000
0.11%
HEWLETT PACKARD ENTERPRISEHPE3054324.000
0.11%
ROYAL CARIBBEAN CRUISES LTDRCL578066.000
0.11%
CRH PLCCRH1539038.000
0.11%
THE CIGNA GROUPCI605032.000
0.11%
BOSTON SCIENTIFIC CORPBSX3409149.000
0.11%
FEDEX CORPFDX496789.000
0.11%
NORTHROP GRUMMAN CORPNOC306398.000
0.11%
MOODY S CORPMCO353771.000
0.11%
TRANSDIGM GROUP INCTDG130036.000
0.11%
NORFOLK SOUTHERN CORPNSC515463.000
0.11%
COLGATE PALMOLIVE COCL1851779.000
0.11%
SHERWIN WILLIAMS CO/THESHW529519.000
0.11%
AMERICAN ELECTRIC POWERAEP1242281.000
0.10%
AON PLC CLASS AAON493129.000
0.10%
MOTOROLA SOLUTIONS INCMSI380637.000
0.10%
LUMENTUM HOLDINGS INCLITE164174.000
0.10%
WARNER BROS DISCOVERY INCWBD5689378.000
0.10%
UNITED RENTALS INCURI144619.000
0.10%
SIMON PROPERTY GROUP INCSPG746296.000
0.10%
ILLINOIS TOOL WORKSITW602603.000
0.10%
ROBINHOOD MARKETS INC AHOOD1815346.000
0.10%
ECOLAB INCECL585103.000
0.10%
COMFORT SYSTEMS USA INCFIX80823.000
0.10%
TERADYNE INCTER360231.000
0.10%
TE CONNECTIVITY PLCTEL673889.000
0.10%
MONSTER BEVERAGE CORPMNST1639090.000
0.10%
BAKER HUGHES COBKR2269426.000
0.10%
AIR PRODUCTS + CHEMICALS INCAPD511581.000
0.10%
TRAVELERS COS INC/THETRV496637.000
0.10%
REGENERON PHARMACEUTICALSREGN231546.000
0.10%
KKR + CO INCKKR1575251.000
0.10%
FORD MOTOR COF9005070.000
0.09%
KINDER MORGAN INCKMI4494414.000
0.09%
KEYSIGHT TECHNOLOGIES INKEYS394337.000
0.09%
PACCAR INCPCAR1207240.000
0.09%
TRUIST FINANCIAL CORPTFC2899703.000
0.09%
CINTAS CORPCTAS781380.000
0.09%
DIGITAL REALTY TRUST INCDLR741835.000
0.09%
NUCOR CORPNUE526123.000
0.09%
SEMPRASRE1497920.000
0.09%
DOORDASH INC ADASH858850.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1065609.000
0.09%
HCA HEALTHCARE INCHCA360084.000
0.09%
L3HARRIS TECHNOLOGIES INCLHX429146.000
0.09%
AIRBNB INC CLASS AABNB973265.000
0.09%
TARGET CORPTGT1040445.000
0.09%
TARGA RESOURCES CORPTRGP493450.000
0.09%
WW GRAINGER INCGWW100535.000
0.09%
DOMINION ENERGY INCD1961559.000
0.08%
REALTY INCOME CORPO2113731.000
0.08%
ONEOK INCOKE1446648.000
0.08%
ALLSTATE CORPALL597003.000
0.08%
AFLAC INCAFL1072840.000
0.08%
FASTENAL COFAST2634444.000
0.08%
DEVON ENERGY CORPDVN2644922.000
0.08%
CARRIER GLOBAL CORPCARR1802499.000
0.08%
ON SEMICONDUCTORON905686.000
0.08%
AMETEK INCAME528838.000
0.08%
CORTEVA INCCTVA1545296.000
0.08%
MICROCHIP TECHNOLOGY INCMCHP1243747.000
0.08%
NIKE INC CL BNKE2734932.000
0.08%
ARTHUR J GALLAGHER + COAJG590899.000
0.08%
ROCKWELL AUTOMATION INCROK258880.000
0.08%
CENCORA INCCOR446733.000
0.08%
DELTA AIR LINES INCDAL1492329.000
0.08%
AUTOZONE INCAZO38046.000
0.08%
EDWARDS LIFESCIENCES CORPEW1333629.000
0.08%
ENTERGY CORPETR1039720.000
0.08%
EBAY INCEBAY1037939.000
0.08%
VISTRA CORPVST731118.000
0.08%
AUTODESK INCADSK488083.000
0.07%
PUBLIC STORAGEPSA362951.000
0.07%
CARDINAL HEALTH INCCAH540622.000
0.07%
XCEL ENERGY INCXEL1359967.000
0.07%
EXELON CORPEXC2351208.000
0.07%
ELECTRONIC ARTS INCEA517646.000
0.07%
MSCI INCMSCI168832.000
0.07%
CARVANA COCVNA1626193.000
0.07%
WABTEC CORPWAB392317.000
0.07%
IDEXX LABORATORIES INCIDXX183513.000
0.07%
FIFTH THIRD BANCORPFITB2067288.000
0.07%
METLIFE INCMET1263494.000
0.07%
STATE STREET CORPSTT640282.000
0.07%
OLD DOMINION FREIGHT LINEODFL423556.000
0.07%
OCCIDENTAL PETROLEUM CORPOXY1649671.000
0.06%
KEURIG DR PEPPER INCKDP3120002.000
0.06%
BECTON DICKINSON AND COBDX654206.000
0.06%
YUM BRANDS INCYUM636998.000
0.06%
REPUBLIC SERVICES INCRSG462305.000
0.06%
DIAMONDBACK ENERGY INCFANG445880.000
0.06%
ARCHER DANIELS MIDLAND COADM1104691.000
0.06%
AMERIPRISE FINANCIAL INCAMP209577.000
0.06%
JABIL INCJBL242256.000
0.06%
HUMANA INCHUM276783.000
0.06%
PAYPAL HOLDINGS INCPYPL2117055.000
0.06%
NASDAQ INCNDAQ1030781.000
0.06%
GARMIN LTDGRMN375503.000
0.06%
AMERICAN INTERNATIONAL GROUPAIG1231442.000
0.06%
DR HORTON INCDHI618183.000
0.06%
AGILENT TECHNOLOGIES INCA649535.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR1022311.000
0.06%
PUBLIC SERVICE ENTERPRISE GPPEG1144653.000
0.06%
CROWN CASTLE INCCCI999335.000
0.06%
BLOCK INCXYZ1259310.000
0.06%
AXON ENTERPRISE INCAXON180890.000
0.06%
IRON MOUNTAIN INCIRM679574.000
0.06%
VULCAN MATERIALS COVMC303720.000
0.06%
STEEL DYNAMICS INCSTLD314871.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO399843.000
0.06%
EMCOR GROUP INCEME102758.000
0.06%
VENTAS INCVTR1091070.000
0.06%
CHIPOTLE MEXICAN GRILL INCCMG2993477.000
0.06%
WATERS CORPWAT226043.000
0.06%
CONSOLIDATED EDISON INCED828817.000
0.06%
P G + E CORPPCG5040130.000
0.06%
CBRE GROUP INC ACBRE666715.000
0.06%
COINBASE GLOBAL INC CLASS ACOIN511550.000
0.06%
SYSCO CORPSYY1099075.000
0.06%
NETAPP INCNTAP455934.000
0.06%
WEC ENERGY GROUP INCWEC748101.000
0.05%
KROGER COKR1335641.000
0.05%
ROPER TECHNOLOGIES INCROP244798.000
0.05%
MARTIN MARIETTA MATERIALSMLM138555.000
0.05%
HARTFORD INSURANCE GROUP INCHIG639391.000
0.05%
PRUDENTIAL FINANCIAL INCPRU798695.000
0.05%
CARNIVAL CORP LTDCCL2950126.000
0.05%
HALLIBURTON COHAL1925143.000
0.05%
FIRST SOLAR INCFSLR246734.000
0.05%
UNITED AIRLINES HOLDINGS INCUAL743510.000
0.05%
EQT CORPEQT1434424.000
0.05%
ZOETIS INCZTS968375.000
0.05%
M + T BANK CORPMTB349147.000
0.05%
QNITY ELECTRONICS INCQ480865.000
0.05%
HUNTINGTON BANCSHARES INCHBAN4665523.000
0.05%
KENVUE INCKVUE4402137.000
0.05%
PAYCHEX INCPAYX742291.000
0.05%
KIMBERLY CLARK CORPKMB763637.000
0.05%
ARCH CAPITAL GROUP LTDACGL821104.000
0.05%
NORTHERN TRUST CORPNTRS428262.000
0.05%
WORKDAY INC CLASS AWDAY490101.000
0.05%
IQVIA HOLDINGS INCIQV390466.000
0.05%
EXTRA SPACE STORAGE INCEXR488583.000
0.05%
VICI PROPERTIES INCVICI2509663.000
0.05%
CBOE GLOBAL MARKETS INCCBOE239960.000
0.05%
FISERV INCFISV1236285.000
0.05%
DTE ENERGY COMPANYDTE477546.000
0.05%
AMEREN CORPORATIONAEE634117.000
0.04%
TELEDYNE TECHNOLOGIES INCTDY107588.000
0.04%
CASEY S GENERAL STORES INCCASY85475.000
0.04%
DOVER CORPDOV309596.000
0.04%
BIOGEN INCBIIB336328.000
0.04%
FAIR ISAAC CORPFICO55904.000
0.04%
NRG ENERGY INCNRG488841.000
0.04%
TAPESTRY INCTPR464823.000
0.04%
GE HEALTHCARE TECHNOLOGYGEHC1045377.000
0.04%
DEXCOM INCDXCM884719.000
0.04%
CENTENE CORPCNC1073280.000
0.04%
ATMOS ENERGY CORPATO379286.000
0.04%
EDISON INTERNATIONALEIX885114.000
0.04%
OTIS WORLDWIDE CORPOTIS892922.000
0.04%
HERSHEY CO/THEHSY340652.000
0.04%
RESMED INCRMD334158.000
0.04%
CENTERPOINT ENERGY INCCNP1498860.000
0.04%
COPART INCCPRT2045564.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV346472.000
0.04%
XYLEM INCXYL559888.000
0.04%
EXPEDIA GROUP INCEXPE268410.000
0.04%
CITIZENS FINANCIAL GROUPCFG974140.000
0.04%
AVALONBAY COMMUNITIES INCAVB326634.000
0.04%
HUBBELL INCHUBB123350.000
0.04%
LIVE NATION ENTERTAINMENT INLYV363153.000
0.04%
PPL CORPPPL1697709.000
0.04%
RAYMOND JAMES FINANCIAL INCRJF402195.000
0.04%
EVERSOURCE ENERGYES861597.000
0.04%
COGNIZANT TECH SOLUTIONS ACTSH1097694.000
0.04%
DOW INCDOW1644866.000
0.04%
ARES MANAGEMENT CORP AARES472669.000
0.04%
PPG INDUSTRIES INCPPG515749.000
0.04%
INGERSOLL RAND INCIR818242.000
0.04%
VERISK ANALYTICS INCVRSK321431.000
0.04%
WILLIAMS SONOMA INCWSM274471.000
0.04%
CORPAY INCCPAY161264.000
0.04%
CINCINNATI FINANCIAL CORPCINF359042.000
0.04%
VERISIGN INCVRSN190651.000
0.04%
AMERICAN WATER WORKS CO INCAWK447490.000
0.04%
WILLIS TOWERS WATSON PLCWTW219994.000
0.04%
HP INCHPQ2105626.000
0.04%
SYNCHRONY FINANCIALSYF797879.000
0.04%
SUPER MICRO COMPUTER INCSMCI1152394.000
0.04%
REGIONS FINANCIAL CORPRF1988797.000
0.04%
FIRSTENERGY CORPFE1194452.000
0.04%
METTLER TOLEDO INTERNATIONALMTD46472.000
0.04%
TEXAS PACIFIC LAND CORPTPL133050.000
0.04%
OMNICOM GROUPOMC723264.000
0.04%
DOLLAR GENERAL CORPDG504702.000
0.04%
AKAMAI TECHNOLOGIES INCAKAM330511.000
0.04%
F5 INCFFIV130126.000
0.04%
DARDEN RESTAURANTS INCDRI264494.000
0.04%
WEST PHARMACEUTICAL SERVICESWST165663.000
0.04%
EQUITY RESIDENTIALEQR790224.000
0.04%
T ROWE PRICE GROUP INCTROW501580.000
0.03%
PULTEGROUP INCPHM439978.000
0.03%
SMURFIT WESTROCK PLCSW1201625.000
0.03%
CHURCH + DWIGHT CO INCCHD541938.000
0.03%
NISOURCE INCNI1100574.000
0.03%
EXPAND ENERGY CORPEXE545336.000
0.03%
LABCORP HOLDINGS INCLH191398.000
0.03%
CMS ENERGY CORPCMS702982.000
0.03%
QUEST DIAGNOSTICS INCDGX254121.000
0.03%
C.H. ROBINSON WORLDWIDE INCCHRW271622.000
0.03%
EXPEDITORS INTL WASH INCEXPD306935.000
0.03%
FIDELITY NATIONAL INFO SERVFIS1186901.000
0.03%
VERALTO CORPVLTO569870.000
0.03%
SBA COMMUNICATIONS CORPSBAC244548.000
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT171602.000
0.03%
ULTA BEAUTY INCULTA101577.000
0.03%
DOLLAR TREE INCDLTR425427.000
0.03%
STERIS PLCSTE226039.000
0.03%
EQUIFAX INCEFX276750.000
0.03%
ESTEE LAUDER COMPANIES CL AEL567392.000
0.03%
SOUTHWEST AIRLINES COLUV1128089.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG455478.000
0.03%
PACKAGING CORP OF AMERICAPKG204536.000
0.03%
ALBEMARLE CORPALB271183.000
0.03%
SNAP ON INCSNA120829.000
0.03%
DUPONT DE NEMOURS INCDD938259.000
0.03%
KEYCORPKEY2148862.000
0.03%
KRAFT HEINZ CO/THEKHC1956745.000
0.03%
WR BERKLEY CORPWRB681632.000
0.03%
LENNAR CORP W/DLEN495692.000
0.03%
CONSTELLATION BRANDS INC ASTZ323589.000
0.03%
FORTIVE CORPFTV721278.000
0.03%
INTL FLAVORS + FRAGRANCESIFF589122.000
0.03%
EVERGY INCEVRG528858.000
0.03%
ALLIANT ENERGY CORPLNT592969.000
0.03%
CF INDUSTRIES HOLDINGS INCCF358953.000
0.03%
VIATRIS INCVTRS2641618.000
0.03%
CDW CORP/DECDW299114.000
0.03%
ESSEX PROPERTY TRUST INCESS147651.000
0.03%
BUNGE GLOBAL SABG311548.000
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR268097.000
0.03%
LOEWS CORPL389181.000
0.03%
INTERNATIONAL PAPER COIP1210661.000
0.03%
WEYERHAEUSER COWY1649822.000
0.03%
AMCOR PLCAMCR1060347.000
0.03%
LYONDELLBASELL INDU CL ALYB591953.000
0.03%
GENERAL MILLS INCGIS1227537.000
0.03%
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0.03%
NVR INCNVR6375.000
0.03%
ZIMMER BIOMET HOLDINGS INCZBH456180.000
0.03%
GENERAC HOLDINGS INCGNRC134404.000
0.03%
PTC INCPTC273185.000
0.03%
FEDEX FREIGHT HOLDING COFDXF248296.000
0.03%
LENNOX INTERNATIONAL INCLII73194.000
0.03%
INCYTE CORPINCY384285.000
0.03%
APTIV PLCAPTV489592.000
0.03%
INVITATION HOMES INCINVH1297067.000
0.03%
ECHOSTAR CORP ASATS309833.000
0.02%
BROWN + BROWN INCBRO673353.000
0.02%
GLOBAL PAYMENTS INCGPN544726.000
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KIMCO REALTY CORPKIM1552541.000
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TYSON FOODS INC CL ATSN646183.000
0.02%
IDEX CORPIEX171201.000
0.02%
LEIDOS HOLDINGS INCLDOS295000.000
0.02%
TEXTRON INCTXT399674.000
0.02%
SSI US GOV MONEY MARKET CLASS-3.62748186E7
0.02%
MID AMERICA APARTMENT COMMMAA269081.000
0.02%
NORDSON CORPNDSN122858.000
0.02%
TRACTOR SUPPLY COMPANYTSCO1212834.000
0.02%
LAS VEGAS SANDS CORPLVS694508.000
0.02%
DECKERS OUTDOOR CORPDECK326633.000
0.02%
HOST HOTELS + RESORTS INCHST1466283.000
0.02%
GEN DIGITAL INCGEN1264911.000
0.02%
JACOBS SOLUTIONS INCJ269152.000
0.02%
COSTAR GROUP INCCSGP973580.000
0.02%
MASCO CORPMAS467130.000
0.02%
BALL CORPBALL613083.000
0.02%
RALPH LAUREN CORPRL90057.000
0.02%
BEST BUY CO INCBBY445872.000
0.02%
GENUINE PARTS COGPC320903.000
0.02%
APA CORPAPA816154.000
0.02%
LULULEMON ATHLETICA INCLULU245601.000
0.02%
ROLLINS INCROL672676.000
0.02%
TKO GROUP HOLDINGS INCTKO153869.000
0.02%
HEALTHPEAK PROPERTIES INCDOC1599509.000
0.02%
TRIMBLE INCTRMB544982.000
0.02%
TYLER TECHNOLOGIES INCTYL98884.000
0.02%
EVEREST GROUP LTDEG94185.000
0.02%
FOX CORP CLASS AFOXA461251.000
0.02%
REGENCY CENTERS CORPREG376476.000
0.02%
ASSURANT INCAIZ114383.000
0.02%
ZEBRA TECHNOLOGIES CORP CL AZBRA112737.000
0.02%
STANLEY BLACK + DECKER INCSWK356753.000
0.02%
SKYWORKS SOLUTIONS INCSWKS343768.000
0.02%
AVERY DENNISON CORPAVY177691.000
0.02%
INVESCO LTDIVZ1023119.000
0.02%
GLOBE LIFE INCGL182150.000
0.02%
PINNACLE WEST CAPITALPNW273962.000
0.02%
COOPER COS INC/THECOO447720.000
0.02%
MCCORMICK + CO NON VTG SHRSMKC580264.000
0.02%
PENTAIR PLCPNR374470.000
0.02%
GARTNER INCIT162257.000
0.02%
SOLVENTUM CORPSOLV337272.000
0.02%
REVVITY INCRVTY261155.000
0.02%
HUNTINGTON INGALLS INDUSTRIEHII91244.000
0.02%
UDR INCUDR695586.000
0.02%
GODADDY INC CLASS AGDDY308383.000
0.02%
CAMDEN PROPERTY TRUSTCPT236804.000
0.02%
HASBRO INCHAS305864.000
0.02%
ALLEGION PLCALLE197630.000
0.02%
CHARTER COMMUNICATIONS INC ACHTR197877.000
0.02%
ALIGN TECHNOLOGY INCALGN154743.000
0.02%
JM SMUCKER CO/THESJM245720.000
0.02%
CLOROX COMPANYCLX277585.000
0.02%
AES CORPAES1637282.000
0.02%
INSULET CORPPODD162049.000
0.01%
NEWS CORP CLASS ANWSA847568.000
0.01%
JACK HENRY + ASSOCIATES INCJKHY165723.000
0.01%
FACTSET RESEARCH SYSTEMS INCFDS86917.000
0.01%
DOMINO S PIZZA INCDPZ71606.000
0.01%
BAXTER INTERNATIONAL INCBAX1181245.000
0.01%
FEDERAL REALTY INVS TRUSTFRT180749.000
0.01%
FRANKLIN RESOURCES INCBEN704642.000
0.01%
MGM RESORTS INTERNATIONALMGM439432.000
0.01%
TRADE DESK INC/THE CLASS ATTD1011024.000
0.01%
WYNN RESORTS LTDWYNN195564.000
0.01%
BXP INCBXP336858.000
0.01%
CHARLES RIVER LABORATORIESCRL113052.000
0.01%
BUILDERS FIRSTSOURCE INCBLDR257029.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH1041569.000
0.01%
UNIVERSAL HEALTH SERVICES BUHS128390.000
0.01%
FOX CORP CLASS BFOX325850.000
0.01%
ALEXANDRIA REAL ESTATE EQUITARE359570.000
0.01%
BIO TECHNE CORPTECH361203.000
0.01%
HENRY SCHEIN INCHSIC231529.000
0.01%
MOSAIC CO/THEMOS732890.000
0.01%
HORMEL FOODS CORPHRL666435.000
0.01%
MOLSON COORS BEVERAGE CO BTAP391087.000
0.01%
DAVITA INCDVA76828.000
0.01%
SMITH (A.O.) CORPAOS259020.000
0.01%
S+P500 EMINI FUT JUN26ESM616850.000
0.01%
CONAGRA BRANDS INCCAG1101113.000
0.01%
POOL CORPPOOL75562.000
0.01%
ERIE INDEMNITY COMPANY CL AERIE59299.000
0.01%
BROWN FORMAN CORP CLASS BBF.B393020.000
0.01%
THE CAMPBELL S COMPANYCPB449490.000
0.01%
NEWS CORP CLASS BNWS282892.000
0.00%
PARAMOUNT SKYDANCE CL BPSKY709236.000
0.00%
CONTRA HOLOGIC INCORPO2602335D484850.000
0.00%
CONTRA WALGREENS BOOTS-3400.000
0.00%
US DOLLAR--952499.540