Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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State Street SPDR Portfolio S&P 500 ETF
SPYM
#16
ETF Rang
€125.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
75,31 €
Aktienkurs
-2.58%
Veränderung (1 Tag)
23.90%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

State Street SPDR Portfolio S&P 500 ETF - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.17%
NVIDIA CORPNVDA5.5448785E7
7.02%
APPLE INCAAPL3.3500146E7
4.88%
MICROSOFT CORPMSFT1.6944074E7
3.81%
AMAZON.COM INCAMZN2.2290602E7
3.35%
ALPHABET INC CL AGOOGL1.3379185E7
3.05%
BROADCOM INCAVGO1.0818769E7
2.68%
ALPHABET INC CL CGOOG1.0784411E7
2.11%
META PLATFORMS INC CLASS AMETA4990698.000
1.81%
TESLA INCTSLA6417367.000
1.72%
MICRON TECHNOLOGY INCMU2568219.000
1.37%
ELI LILLY + COLLY1808194.000
1.35%
BERKSHIRE HATHAWAY INC CL BBRK.B4184102.000
1.31%
ADVANCED MICRO DEVICESAMD3720179.000
1.29%
JPMORGAN CHASE + COJPM6152063.000
0.98%
EXXON MOBIL CORPXOM9535509.000
0.85%
JOHNSON + JOHNSONJNJ5500408.000
0.83%
VISA INC CLASS A SHARESV3836967.000
0.81%
INTEL CORPINTC1.0713324E7
0.79%
WALMART INCWMT1.0005138E7
0.79%
CISCO SYSTEMS INCCSCO9018132.000
0.67%
CATERPILLAR INCCAT1061999.000
0.66%
COSTCO WHOLESALE CORPCOST1012880.000
0.65%
LAM RESEARCH CORPLRCX2850272.000
0.62%
ORACLE CORPORCL3869675.000
0.61%
APPLIED MATERIALS INCAMAT1811273.000
0.61%
ABBVIE INCABBV4032904.000
0.60%
MASTERCARD INC AMA1858834.000
0.55%
UNITEDHEALTH GROUP INCUNH2067156.000
0.55%
BANK OF AMERICA CORPBAC1.5145452E7
0.54%
CHEVRON CORPCVX4277583.000
0.53%
NETFLIX INCNFLX9634339.000
0.53%
GENERAL ELECTRICGE2393917.000
0.50%
GOLDMAN SACHS GROUP INCGS684283.000
0.50%
PROCTER + GAMBLE CO/THEPG5303458.000
0.50%
PALANTIR TECHNOLOGIES INC APLTR5213961.000
0.47%
HOME DEPOT INCHD2271800.000
0.46%
MERCK + CO. INC.MRK5663180.000
0.46%
COCA COLA CO/THEKO8836693.000
0.43%
INTL BUSINESS MACHINES CORPIBM2133582.000
0.43%
KLA CORPKLAC299092.000
0.43%
TEXAS INSTRUMENTS INCTXN2071538.000
0.42%
PHILIP MORRIS INTERNATIONALPM3552009.000
0.40%
MORGAN STANLEYMS2744904.000
0.40%
SANDISK CORPSNDK336914.000
0.40%
GE VERNOVA INCGEV615232.000
0.40%
QUALCOMM INCQCOM2435496.000
0.39%
WELLS FARGO + COWFC7059147.000
0.37%
RTX CORPRTX3063084.000
0.36%
LINDE PLCLIN1065570.000
0.36%
CITIGROUP INCC3987511.000
0.35%
PALO ALTO NETWORKS INCPANW1844531.000
0.32%
ANALOG DEVICES INCADI1115383.000
0.31%
SEAGATE TECHNOLOGY HOLDINGSSTX497499.000
0.30%
WESTERN DIGITAL CORPWDC773927.000
0.30%
MCDONALD S CORPMCD1625598.000
0.30%
PEPSICO INCPEP3119586.000
0.29%
VERIZON COMMUNICATIONS INCVZ9622342.000
0.29%
AMGEN INCAMGN1229184.000
0.28%
CROWDSTRIKE HOLDINGS INC ACRWD575236.000
0.28%
THERMO FISHER SCIENTIFIC INCTMO857616.000
0.28%
AMPHENOL CORP CL AAPH2805923.000
0.27%
NEXTERA ENERGY INCNEE4752758.000
0.27%
SALESFORCE INCCRM2138895.000
0.27%
TJX COMPANIES INCTJX2534884.000
0.27%
WALT DISNEY CO/THEDIS4043852.000
0.26%
ARISTA NETWORKS INCANET2355794.000
0.26%
BOEING CO/THEBA1791626.000
0.26%
AMERICAN EXPRESS COAXP1222524.000
0.25%
EATON CORP PLCETN886499.000
0.25%
GILEAD SCIENCES INCGILD2831368.000
0.24%
AT+T INCT1.5970022E7
0.24%
ABBOTT LABORATORIESABT3968651.000
0.24%
UNION PACIFIC CORPUNP1354560.000
0.24%
CORNING INCGLW1781252.000
0.23%
APPLOVIN CORP CLASS AAPP618211.000
0.23%
DEERE + CODE575365.000
0.23%
INTUITIVE SURGICAL INCISRG810498.000
0.23%
UBER TECHNOLOGIES INCUBER4697304.000
0.23%
SCHWAB (CHARLES) CORPSCHW3810151.000
0.23%
BLACKROCK INCBLK329220.000
0.22%
PFIZER INCPFE1.2976652E7
0.22%
CONOCOPHILLIPSCOP2794620.000
0.22%
WELLTOWER INCWELL1592095.000
0.21%
HONEYWELL INTERNATIONAL INCHON1449024.000
0.21%
BOOKING HOLDINGS INCBKNG1838589.000
0.21%
PROLOGIS INCPLD2121100.000
0.20%
S+P GLOBAL INCSPGI698120.000
0.19%
DELL TECHNOLOGIES CDELL678133.000
0.19%
SERVICENOW INCNOW2387234.000
0.19%
VERTIV HOLDINGS CO AVRT872751.000
0.19%
CVS HEALTH CORPCVS2901653.000
0.18%
ALTRIA GROUP INCMO3829183.000
0.18%
NEWMONT CORPNEM2490072.000
0.18%
DANAHER CORPDHR1434956.000
0.18%
LOWE S COS INCLOW1280303.000
0.18%
BRISTOL MYERS SQUIBB COBMY4649098.000
0.18%
CAPITAL ONE FINANCIAL CORPCOF1426399.000
0.18%
PROGRESSIVE CORPPGR1337232.000
0.18%
CHUBB LTDCB829955.000
0.17%
VERTEX PHARMACEUTICALS INCVRTX579723.000
0.17%
CADENCE DESIGN SYS INCCDNS621366.000
0.17%
ACCENTURE PLC CL AACN1404707.000
0.17%
PARKER HANNIFIN CORPPH287868.000
0.16%
QUANTA SERVICES INCPWR340268.000
0.16%
STARBUCKS CORPSBUX2598536.000
0.16%
EQUINIX INCEQIX224094.000
0.16%
ADOBE INCADBE936167.000
0.16%
LOCKHEED MARTIN CORPLMT461845.000
0.16%
MEDTRONIC PLCMDT2925435.000
0.16%
STRYKER CORPSYK786333.000
0.16%
TRANE TECHNOLOGIES PLCTT504886.000
0.16%
SOUTHERN CO/THESO2512651.000
0.15%
FREEPORT MCMORAN INCFCX3278660.000
0.15%
HOWMET AEROSPACE INCHWM915129.000
0.15%
BANK OF NEW YORK MELLON CORPBNY1569962.000
0.15%
DUKE ENERGY CORPDUK1775456.000
0.15%
SYNOPSYS INCSNPS436571.000
0.15%
FORTINET INCFTNT1442143.000
0.14%
CUMMINS INCCMI315097.000
0.14%
AUTOMATIC DATA PROCESSINGADP919047.000
0.14%
MCKESSON CORPMCK279661.000
0.14%
CME GROUP INCCME822788.000
0.14%
PNC FINANCIAL SERVICES GROUPPNC921272.000
0.14%
AMERICAN TOWER CORPAMT1068138.000
0.14%
ELEVANCE HEALTH INCELV503646.000
0.14%
JOHNSON CONTROLS INTERNATIONJCI1397460.000
0.14%
BLACKSTONE INCBX1707153.000
0.14%
WILLIAMS COS INCWMB2787209.000
0.13%
SLB LTDSLB3411021.000
0.13%
GENERAL DYNAMICS CORPGD578757.000
0.13%
US BANCORPUSB3545989.000
0.13%
CSX CORPCSX4240545.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR501993.000
0.13%
CONSTELLATION ENERGYCEG729518.000
0.13%
INTUIT INCINTU634617.000
0.13%
T MOBILE US INCTMUS1080929.000
0.13%
COMCAST CORP CLASS ACMCSA8188508.000
0.13%
UNITED PARCEL SERVICE CL BUPS1687271.000
0.12%
NXP SEMICONDUCTORS NVNXPI574629.000
0.12%
WASTE MANAGEMENT INCWM846551.000
0.12%
INTERCONTINENTAL EXCHANGE INICE1296135.000
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR111169.000
0.12%
3M COMMM1201456.000
0.12%
DATADOG INC CLASS ADDOG749168.000
0.12%
EMERSON ELECTRIC COEMR1282944.000
0.12%
COHERENT CORPCOHR427646.000
0.12%
VALERO ENERGY CORPVLO696192.000
0.12%
MARATHON PETROLEUM CORPMPC673324.000
0.12%
MONDELEZ INTERNATIONAL INC AMDLZ2924903.000
0.12%
MARSH + MCLENNAN COSMRSH1104264.000
0.12%
HILTON WORLDWIDE HOLDINGS INHLT523397.000
0.12%
EOG RESOURCES INCEOG1237300.000
0.12%
CIENA CORPCIEN321241.000
0.12%
ROSS STORES INCROST738259.000
0.12%
GENERAL MOTORS COGM2063068.000
0.11%
O REILLY AUTOMOTIVE INCORLY1921689.000
0.11%
PHILLIPS 66PSX919296.000
0.11%
THE CIGNA GROUPCI600982.000
0.11%
ROYAL CARIBBEAN CRUISES LTDRCL574241.000
0.11%
NORTHROP GRUMMAN CORPNOC304373.000
0.11%
BOSTON SCIENTIFIC CORPBSX3386199.000
0.11%
CRH PLCCRH1528688.000
0.11%
HEWLETT PACKARD ENTERPRISEHPE3033849.000
0.11%
FEDEX CORPFDX493414.000
0.11%
ROBINHOOD MARKETS INC AHOOD1803196.000
0.11%
TRANSDIGM GROUP INCTDG128775.000
0.11%
SHERWIN WILLIAMS CO/THESHW525919.000
0.11%
AON PLC CLASS AAON489754.000
0.11%
AMERICAN ELECTRIC POWERAEP1233956.000
0.11%
NORFOLK SOUTHERN CORPNSC512088.000
0.11%
MOODY S CORPMCO349847.000
0.11%
COLGATE PALMOLIVE COCL1839404.000
0.10%
UNITED RENTALS INCURI143719.000
0.10%
MOTOROLA SOLUTIONS INCMSI378162.000
0.10%
LUMENTUM HOLDINGS INCLITE163049.000
0.10%
COMFORT SYSTEMS USA INCFIX80373.000
0.10%
SIMON PROPERTY GROUP INCSPG741346.000
0.10%
WARNER BROS DISCOVERY INCWBD5651128.000
0.10%
ILLINOIS TOOL WORKSITW598553.000
0.10%
KKR + CO INCKKR1564676.000
0.10%
BAKER HUGHES COBKR2254126.000
0.10%
ECOLAB INCECL581278.000
0.10%
TE CONNECTIVITY PLCTEL669389.000
0.10%
TERADYNE INCTER357756.000
0.10%
TRAVELERS COS INC/THETRV493262.000
0.10%
REGENERON PHARMACEUTICALSREGN229971.000
0.10%
MONSTER BEVERAGE CORPMNST1628065.000
0.10%
AIR PRODUCTS + CHEMICALS INCAPD508206.000
0.10%
TRUIST FINANCIAL CORPTFC2880128.000
0.10%
PACCAR INCPCAR1199140.000
0.10%
KINDER MORGAN INCKMI4464264.000
0.09%
CINTAS CORPCTAS776205.000
0.09%
DIGITAL REALTY TRUST INCDLR736885.000
0.09%
FORD MOTOR COF8944545.000
0.09%
NUCOR CORPNUE522523.000
0.09%
DOORDASH INC ADASH853000.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1058409.000
0.09%
SEMPRASRE1487795.000
0.09%
KEYSIGHT TECHNOLOGIES INKEYS391637.000
0.09%
L3HARRIS TECHNOLOGIES INCLHX426221.000
0.09%
TARGA RESOURCES CORPTRGP490075.000
0.09%
DOMINION ENERGY INCD1948284.000
0.09%
HCA HEALTHCARE INCHCA357609.000
0.09%
AIRBNB INC CLASS AABNB966740.000
0.09%
WW GRAINGER INCGWW99860.000
0.09%
TARGET CORPTGT1033470.000
0.09%
ONEOK INCOKE1436973.000
0.08%
REALTY INCOME CORPO2099556.000
0.08%
ALLSTATE CORPALL592953.000
0.08%
ARTHUR J GALLAGHER + COAJG586849.000
0.08%
FASTENAL COFAST2616669.000
0.08%
AFLAC INCAFL1065640.000
0.08%
CARRIER GLOBAL CORPCARR1790349.000
0.08%
DEVON ENERGY CORPDVN2627147.000
0.08%
AMETEK INCAME525238.000
0.08%
CENCORA INCCOR443808.000
0.08%
MICROCHIP TECHNOLOGY INCMCHP1235422.000
0.08%
CORTEVA INCCTVA1534946.000
0.08%
ON SEMICONDUCTORON899611.000
0.08%
NIKE INC CL BNKE2716482.000
0.08%
ROCKWELL AUTOMATION INCROK256157.000
0.08%
DELTA AIR LINES INCDAL1482204.000
0.08%
AUTOZONE INCAZO37821.000
0.08%
EDWARDS LIFESCIENCES CORPEW1324629.000
0.08%
AUTODESK INCADSK484708.000
0.08%
ENTERGY CORPETR1032745.000
0.08%
EBAY INCEBAY1030964.000
0.08%
VISTRA CORPVST726168.000
0.07%
PUBLIC STORAGEPSA360476.000
0.07%
CARDINAL HEALTH INCCAH537022.000
0.07%
CARVANA COCVNA1615393.000
0.07%
FIFTH THIRD BANCORPFITB2053338.000
0.07%
XCEL ENERGY INCXEL1350742.000
0.07%
METLIFE INCMET1254944.000
0.07%
ELECTRONIC ARTS INCEA514271.000
0.07%
EXELON CORPEXC2335458.000
0.07%
MSCI INCMSCI167707.000
0.07%
STATE STREET CORPSTT636007.000
0.07%
OLD DOMINION FREIGHT LINEODFL420631.000
0.07%
IDEXX LABORATORIES INCIDXX182388.000
0.07%
WABTEC CORPWAB389617.000
0.07%
BECTON DICKINSON AND COBDX649706.000
0.06%
HUMANA INCHUM274983.000
0.06%
OCCIDENTAL PETROLEUM CORPOXY1638646.000
0.06%
REPUBLIC SERVICES INCRSG459155.000
0.06%
AMERIPRISE FINANCIAL INCAMP208227.000
0.06%
YUM BRANDS INCYUM632723.000
0.06%
KEURIG DR PEPPER INCKDP3099077.000
0.06%
CROWN CASTLE INCCCI992585.000
0.06%
AXON ENTERPRISE INCAXON179765.000
0.06%
ARCHER DANIELS MIDLAND COADM1097266.000
0.06%
NASDAQ INCNDAQ1023806.000
0.06%
GARMIN LTDGRMN373028.000
0.06%
JABIL INCJBL240681.000
0.06%
DR HORTON INCDHI614133.000
0.06%
PAYPAL HOLDINGS INCPYPL2102880.000
0.06%
DIAMONDBACK ENERGY INCFANG442955.000
0.06%
AMERICAN INTERNATIONAL GROUPAIG1223117.000
0.06%
AGILENT TECHNOLOGIES INCA645260.000
0.06%
PUBLIC SERVICE ENTERPRISE GPPEG1137003.000
0.06%
BLOCK INCXYZ1250760.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR1015336.000
0.06%
IRON MOUNTAIN INCIRM675074.000
0.06%
CBRE GROUP INC ACBRE662215.000
0.06%
STEEL DYNAMICS INCSTLD312846.000
0.06%
EMCOR GROUP INCEME102083.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO397143.000
0.06%
VENTAS INCVTR1083645.000
0.06%
CONSOLIDATED EDISON INCED823192.000
0.06%
VULCAN MATERIALS COVMC301695.000
0.06%
WATERS CORPWAT224468.000
0.06%
P G + E CORPPCG5006155.000
0.06%
CHIPOTLE MEXICAN GRILL INCCMG2973452.000
0.06%
COINBASE GLOBAL INC CLASS ACOIN508175.000
0.06%
WEC ENERGY GROUP INCWEC743151.000
0.06%
KROGER COKR1326641.000
0.06%
PRUDENTIAL FINANCIAL INCPRU793295.000
0.05%
CARNIVAL CORP LTDCCL2930326.000
0.05%
SYSCO CORPSYY1091650.000
0.05%
NETAPP INCNTAP452784.000
0.05%
HARTFORD INSURANCE GROUP INCHIG635116.000
0.05%
ROPER TECHNOLOGIES INCROP243223.000
0.05%
MARTIN MARIETTA MATERIALSMLM137655.000
0.05%
HALLIBURTON COHAL1912318.000
0.05%
EQT CORPEQT1424749.000
0.05%
UNITED AIRLINES HOLDINGS INCUAL738560.000
0.05%
FIRST SOLAR INCFSLR245159.000
0.05%
M + T BANK CORPMTB346897.000
0.05%
HUNTINGTON BANCSHARES INCHBAN4634248.000
0.05%
ZOETIS INCZTS961850.000
0.05%
QNITY ELECTRONICS INCQ477715.000
0.05%
KENVUE INCKVUE4372662.000
0.05%
PAYCHEX INCPAYX737341.000
0.05%
NORTHERN TRUST CORPNTRS425337.000
0.05%
IQVIA HOLDINGS INCIQV387766.000
0.05%
ARCH CAPITAL GROUP LTDACGL815479.000
0.05%
WORKDAY INC CLASS AWDAY486726.000
0.05%
EXTRA SPACE STORAGE INCEXR485208.000
0.05%
KIMBERLY CLARK CORPKMB758462.000
0.05%
FISERV INCFISV1227960.000
0.05%
CBOE GLOBAL MARKETS INCCBOE238385.000
0.05%
VICI PROPERTIES INCVICI2492788.000
0.05%
DTE ENERGY COMPANYDTE474396.000
0.05%
AMEREN CORPORATIONAEE629842.000
0.05%
CENTENE CORPCNC1066080.000
0.04%
GE HEALTHCARE TECHNOLOGYGEHC1038402.000
0.04%
TELEDYNE TECHNOLOGIES INCTDY106913.000
0.04%
DOVER CORPDOV307571.000
0.04%
BIOGEN INCBIIB334078.000
0.04%
NRG ENERGY INCNRG485466.000
0.04%
TAPESTRY INCTPR461673.000
0.04%
CASEY S GENERAL STORES INCCASY84800.000
0.04%
RESMED INCRMD331908.000
0.04%
DEXCOM INCDXCM878869.000
0.04%
ATMOS ENERGY CORPATO376811.000
0.04%
EDISON INTERNATIONALEIX879264.000
0.04%
FAIR ISAAC CORPFICO53987.000
0.04%
COPART INCCPRT2031839.000
0.04%
CENTERPOINT ENERGY INCCNP1488735.000
0.04%
OTIS WORLDWIDE CORPOTIS886847.000
0.04%
CITIZENS FINANCIAL GROUPCFG967615.000
0.04%
HERSHEY CO/THEHSY338402.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV344222.000
0.04%
AVALONBAY COMMUNITIES INCAVB324384.000
0.04%
ARES MANAGEMENT CORP AARES469519.000
0.04%
XYLEM INCXYL556063.000
0.04%
EXPEDIA GROUP INCEXPE266610.000
0.04%
RAYMOND JAMES FINANCIAL INCRJF399495.000
0.04%
EVERSOURCE ENERGYES855747.000
0.04%
PPL CORPPPL1686234.000
0.04%
HUBBELL INCHUBB121085.000
0.04%
INGERSOLL RAND INCIR812842.000
0.04%
COGNIZANT TECH SOLUTIONS ACTSH1090269.000
0.04%
LIVE NATION ENTERTAINMENT INLYV360678.000
0.04%
VERISK ANALYTICS INCVRSK319181.000
0.04%
PPG INDUSTRIES INCPPG512374.000
0.04%
CINCINNATI FINANCIAL CORPCINF356567.000
0.04%
CORPAY INCCPAY160139.000
0.04%
DOW INCDOW1633841.000
0.04%
WILLIAMS SONOMA INCWSM272671.000
0.04%
REGIONS FINANCIAL CORPRF1975297.000
0.04%
SYNCHRONY FINANCIALSYF792479.000
0.04%
WILLIS TOWERS WATSON PLCWTW216554.000
0.04%
VERISIGN INCVRSN187994.000
0.04%
HP INCHPQ2091451.000
0.04%
METTLER TOLEDO INTERNATIONALMTD46247.000
0.04%
AMERICAN WATER WORKS CO INCAWK444565.000
0.04%
OMNICOM GROUPOMC718314.000
0.04%
FIRSTENERGY CORPFE1186352.000
0.04%
TEXAS PACIFIC LAND CORPTPL132150.000
0.04%
SUPER MICRO COMPUTER INCSMCI1144744.000
0.04%
EQUITY RESIDENTIALEQR784824.000
0.04%
T ROWE PRICE GROUP INCTROW498205.000
0.04%
F5 INCFFIV129226.000
0.04%
WEST PHARMACEUTICAL SERVICESWST164538.000
0.04%
AKAMAI TECHNOLOGIES INCAKAM328261.000
0.03%
DOLLAR GENERAL CORPDG501327.000
0.03%
PULTEGROUP INCPHM437053.000
0.03%
DARDEN RESTAURANTS INCDRI262694.000
0.03%
CHURCH + DWIGHT CO INCCHD538338.000
0.03%
EXPAND ENERGY CORPEXE541736.000
0.03%
SBA COMMUNICATIONS CORPSBAC242973.000
0.03%
SMURFIT WESTROCK PLCSW1193525.000
0.03%
NISOURCE INCNI1093149.000
0.03%
C.H. ROBINSON WORLDWIDE INCCHRW269822.000
0.03%
LABCORP HOLDINGS INCLH190048.000
0.03%
QUEST DIAGNOSTICS INCDGX252321.000
0.03%
CMS ENERGY CORPCMS698257.000
0.03%
FIDELITY NATIONAL INFO SERVFIS1178801.000
0.03%
EXPEDITORS INTL WASH INCEXPD304910.000
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT170477.000
0.03%
VERALTO CORPVLTO566045.000
0.03%
STERIS PLCSTE224464.000
0.03%
EQUIFAX INCEFX274950.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG452328.000
0.03%
ESTEE LAUDER COMPANIES CL AEL563567.000
0.03%
ULTA BEAUTY INCULTA100902.000
0.03%
SOUTHWEST AIRLINES COLUV1120439.000
0.03%
KEYCORPKEY2134462.000
0.03%
DOLLAR TREE INCDLTR422502.000
0.03%
PACKAGING CORP OF AMERICAPKG203186.000
0.03%
LENNAR CORP W/DLEN492317.000
0.03%
WR BERKLEY CORPWRB677132.000
0.03%
SNAP ON INCSNA118172.000
0.03%
ALBEMARLE CORPALB269383.000
0.03%
DUPONT DE NEMOURS INCDD931959.000
0.03%
CONSTELLATION BRANDS INC ASTZ321339.000
0.03%
FORTIVE CORPFTV716553.000
0.03%
EVERGY INCEVRG525258.000
0.03%
KRAFT HEINZ CO/THEKHC1943695.000
0.03%
INTL FLAVORS + FRAGRANCESIFF585072.000
0.03%
ALLIANT ENERGY CORPLNT588919.000
0.03%
CF INDUSTRIES HOLDINGS INCCF356478.000
0.03%
ESSEX PROPERTY TRUST INCESS146751.000
0.03%
VIATRIS INCVTRS2623843.000
0.03%
CDW CORP/DECDW297089.000
0.03%
MODERNA INCMRNA795605.000
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR266297.000
0.03%
INTERNATIONAL PAPER COIP1202561.000
0.03%
LOEWS CORPL386481.000
0.03%
WEYERHAEUSER COWY1638797.000
0.03%
BUNGE GLOBAL SABG309523.000
0.03%
AMCOR PLCAMCR1053147.000
0.03%
NVR INCNVR6375.000
0.03%
ZIMMER BIOMET HOLDINGS INCZBH453030.000
0.03%
GENERAL MILLS INCGIS1219212.000
0.03%
FEDEX FREIGHT HOLDING COFDXF246721.000
0.03%
LYONDELLBASELL INDU CL ALYB587903.000
0.03%
INCYTE CORPINCY381810.000
0.03%
BROWN + BROWN INCBRO668853.000
0.03%
ECHOSTAR CORP ASATS307808.000
0.03%
INVITATION HOMES INCINVH1288292.000
0.03%
LENNOX INTERNATIONAL INCLII72744.000
0.03%
PTC INCPTC271385.000
0.03%
GENERAC HOLDINGS INCGNRC133504.000
0.02%
IDEX CORPIEX170076.000
0.02%
GLOBAL PAYMENTS INCGPN541126.000
0.02%
KIMCO REALTY CORPKIM1542191.000
0.02%
MID AMERICA APARTMENT COMMMAA267281.000
0.02%
TYSON FOODS INC CL ATSN641908.000
0.02%
LEIDOS HOLDINGS INCLDOS292975.000
0.02%
TEXTRON INCTXT396974.000
0.02%
HOST HOTELS + RESORTS INCHST1456383.000
0.02%
APTIV PLCAPTV486217.000
0.02%
TRACTOR SUPPLY COMPANYTSCO1204734.000
0.02%
DECKERS OUTDOOR CORPDECK324383.000
0.02%
LAS VEGAS SANDS CORPLVS689783.000
0.02%
NORDSON CORPNDSN120410.000
0.02%
GEN DIGITAL INCGEN1256361.000
0.02%
JACOBS SOLUTIONS INCJ267352.000
0.02%
COSTAR GROUP INCCSGP967055.000
0.02%
MASCO CORPMAS463980.000
0.02%
RALPH LAUREN CORPRL87920.000
0.02%
BALL CORPBALL609033.000
0.02%
BEST BUY CO INCBBY442947.000
0.02%
HEALTHPEAK PROPERTIES INCDOC1588709.000
0.02%
GENUINE PARTS COGPC318653.000
0.02%
ROLLINS INCROL668176.000
0.02%
APA CORPAPA810754.000
0.02%
TKO GROUP HOLDINGS INCTKO150798.000
0.02%
LULULEMON ATHLETICA INCLULU244026.000
0.02%
TYLER TECHNOLOGIES INCTYL98209.000
0.02%
TRIMBLE INCTRMB541382.000
0.02%
FOX CORP CLASS AFOXA458101.000
0.02%
EVEREST GROUP LTDEG93510.000
0.02%
REGENCY CENTERS CORPREG374001.000
0.02%
INVESCO LTDIVZ1016369.000
0.02%
ASSURANT INCAIZ113708.000
0.02%
STANLEY BLACK + DECKER INCSWK354278.000
0.02%
GLOBE LIFE INCGL181025.000
0.02%
SOLVENTUM CORPSOLV335022.000
0.02%
COOPER COS INC/THECOO444795.000
0.02%
ZEBRA TECHNOLOGIES CORP CL AZBRA112062.000
0.02%
PINNACLE WEST CAPITALPNW272162.000
0.02%
SKYWORKS SOLUTIONS INCSWKS341518.000
0.02%
PENTAIR PLCPNR371995.000
0.02%
AVERY DENNISON CORPAVY176566.000
0.02%
UDR INCUDR690861.000
0.02%
MCCORMICK + CO NON VTG SHRSMKC576439.000
0.02%
GARTNER INCIT161132.000
0.02%
REVVITY INCRVTY259355.000
0.02%
CAMDEN PROPERTY TRUSTCPT235229.000
0.02%
HUNTINGTON INGALLS INDUSTRIEHII89219.000
0.02%
GODADDY INC CLASS AGDDY306358.000
0.02%
ALIGN TECHNOLOGY INCALGN153618.000
0.02%
HASBRO INCHAS303839.000
0.02%
ALLEGION PLCALLE196280.000
0.02%
CHARTER COMMUNICATIONS INC ACHTR196527.000
0.02%
CLOROX COMPANYCLX275785.000
0.02%
JM SMUCKER CO/THESJM244145.000
0.02%
AES CORPAES1626257.000
0.02%
INSULET CORPPODD160924.000
0.02%
BAXTER INTERNATIONAL INCBAX1173370.000
0.02%
NEWS CORP CLASS ANWSA841943.000
0.02%
FRANKLIN RESOURCES INCBEN699917.000
0.01%
DOMINO S PIZZA INCDPZ71156.000
0.01%
FEDERAL REALTY INVS TRUSTFRT179624.000
0.01%
JACK HENRY + ASSOCIATES INCJKHY164598.000
0.01%
FACTSET RESEARCH SYSTEMS INCFDS84258.000
0.01%
TRADE DESK INC/THE CLASS ATTD1004274.000
0.01%
MGM RESORTS INTERNATIONALMGM436507.000
0.01%
CHARLES RIVER LABORATORIESCRL112377.000
0.01%
BXP INCBXP334608.000
0.01%
WYNN RESORTS LTDWYNN194214.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH1034594.000
0.01%
BUILDERS FIRSTSOURCE INCBLDR255229.000
0.01%
BIO TECHNE CORPTECH358728.000
0.01%
FOX CORP CLASS BFOX323600.000
0.01%
ALEXANDRIA REAL ESTATE EQUITARE357095.000
0.01%
UNIVERSAL HEALTH SERVICES BUHS127490.000
0.01%
HENRY SCHEIN INCHSIC229954.000
0.01%
MOSAIC CO/THEMOS727940.000
0.01%
HORMEL FOODS CORPHRL661935.000
0.01%
S+P500 EMINI FUT JUN26ESM616850.000
0.01%
MOLSON COORS BEVERAGE CO BTAP388387.000
0.01%
DAVITA INCDVA76378.000
0.01%
SMITH (A.O.) CORPAOS257220.000
0.01%
CONAGRA BRANDS INCCAG1093688.000
0.01%
POOL CORPPOOL75112.000
0.01%
ERIE INDEMNITY COMPANY CL AERIE58849.000
0.01%
SSI US GOV MONEY MARKET CLASS-1.145885978E7
0.01%
BROWN FORMAN CORP CLASS BBF.B390320.000
0.01%
THE CAMPBELL S COMPANYCPB446565.000
0.01%
NEWS CORP CLASS BNWS281092.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY704511.000
0.00%
CONTRA HOLOGIC INCORPO2602335D484850.000
0.00%
CONTRA WALGREENS BOOTS-3400.000
-0.01%
US DOLLAR--1.887337913E7

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