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Watchlist
Konto
State Street SPDR Portfolio S&P 500 ETF
SPYM
#11
ETF Rang
€145.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,95 €
Aktienkurs
-0.37%
Veränderung (1 Tag)
20.93%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
State Street SPDR Portfolio S&P 500 ETF - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
508
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.29%
NVIDIA CORP
NVDA
6.161291E7
7.22%
APPLE INC
AAPL
3.7361839E7
5.68%
MICROSOFT CORP
MSFT
1.8896741E7
3.80%
AMAZON.COM INC
AMZN
2.4901732E7
3.01%
ALPHABET INC CL A
GOOGL
1.4915507E7
2.53%
BROADCOM INC
AVGO
1.2043655E7
2.40%
ALPHABET INC CL C
GOOG
1.2022736E7
2.01%
META PLATFORMS INC CLASS A
META
5586191
1.62%
MICRON TECHNOLOGY INC
MU
2868691
1.59%
TESLA INC
TSLA
7161954
1.45%
JPMORGAN CHASE + CO
JPM
6816347
1.40%
BERKSHIRE HATHAWAY INC CL B
BRK.B
4663537
1.37%
ELI LILLY + CO
LLY
2012385
1.11%
ADVANCED MICRO DEVICES
AMD
4147863
1.01%
EXXONMOBIL HOLDINGS CORP
XOM
1.0543393E7
1.00%
JOHNSON + JOHNSON
JNJ
6123074
0.94%
VISA INC CLASS A SHARES
V
4221668
0.71%
WALMART INC
WMT
1.1152325E7
0.71%
MASTERCARD INC A
MA
2052563
0.69%
ABBVIE INC
ABBV
4493592
0.68%
INTEL CORP
INTC
1.2563511E7
0.64%
CISCO SYSTEMS INC
CSCO
1.0045626E7
0.63%
PALANTIR TECHNOLOGIES INC A
PLTR
5840744
0.62%
COSTCO WHOLESALE CORP
COST
1128842
0.61%
BANK OF AMERICA CORP
BAC
1.6604419E7
0.59%
CHEVRON CORP
CVX
4760940
0.56%
MERCK + CO. INC.
MRK
6282564
0.55%
CATERPILLAR INC
CAT
1171824
0.55%
LAM RESEARCH CORP
LRCX
3181285
0.55%
UNITEDHEALTH GROUP INC
UNH
2309594
0.52%
NETFLIX INC
NFLX
1.0712801E7
0.52%
GENERAL ELECTRIC
GE
2654114
0.52%
APPLIED MATERIALS INC
AMAT
2018829
0.52%
COCA COLA CO/THE
KO
9849352
0.51%
PROCTER + GAMBLE CO/THE
PG
5922116
0.47%
HOME DEPOT INC
HD
2533101
0.46%
GOLDMAN SACHS GROUP INC
GS
750469
0.43%
PHILIP MORRIS INTERNATIONAL
PM
3965375
0.41%
WELLS FARGO + CO
WFC
7785112
0.41%
RTX CORP
RTX
3425747
0.40%
PALO ALTO NETWORKS INC
PANW
2063116
0.39%
ORACLE CORP
ORCL
4315426
0.39%
MORGAN STANLEY
MS
3048639
0.38%
GE VERNOVA INC
GEV
683887
0.36%
AMGEN INC
AMGN
1372700
0.35%
CITIGROUP INC
C
4338277
0.35%
TEXAS INSTRUMENTS INC
TXN
2314917
0.35%
SANDISK CORP
SNDK
376746
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
945707
0.34%
KLA CORP
KLAC
3322001
0.33%
LINDE PLC
LIN
1176443
0.33%
INTL BUSINESS MACHINES CORP
IBM
2390805
0.33%
CROWDSTRIKE HOLDINGS INC A
CRWD
2588512
0.32%
SALESFORCE INC
CRM
2081241
0.32%
VERIZON COMMUNICATIONS INC
VZ
1.0619394E7
0.30%
AMPHENOL CORP CL A
APH
6257272
0.30%
ARISTA NETWORKS INC
ANET
2626316
0.28%
ABBOTT LABORATORIES
ABT
4430044
0.28%
PEPSICO INC
PEP
3475546
0.28%
GILEAD SCIENCES INC
GILD
3157738
0.28%
WALT DISNEY CO/THE
DIS
4415876
0.28%
MCDONALD S CORP
MCD
1806118
0.27%
MARVELL TECHNOLOGY INC
MRVL
2227389
0.27%
AT+T INC
T
1.767076E7
0.27%
SCHWAB (CHARLES) CORP
SCHW
4158150
0.27%
SEAGATE TECHNOLOGY HOLDINGS
STX
570430
0.27%
QUALCOMM INC
QCOM
2680589
0.26%
AMERICAN EXPRESS CO
AXP
1354321
0.26%
NEXTERA ENERGY INC
NEE
5302749
0.26%
DEERE + CO
DE
639091
0.26%
ANALOG DEVICES INC
ADI
1242344
0.26%
UNION PACIFIC CORP
UNP
1510546
0.25%
WELLTOWER INC
WELL
1794867
0.25%
BOEING CO/THE
BA
2005449
0.25%
CONOCOPHILLIPS
COP
3098240
0.25%
PFIZER INC
PFE
1.4494761E7
0.24%
BLACKROCK INC
BLK
367364
0.23%
UBER TECHNOLOGIES INC
UBER
5176961
0.23%
EATON CORP PLC
ETN
987433
0.23%
WESTERN DIGITAL CORP
WDC
877484
0.23%
BOOKING HOLDINGS INC
BKNG
1970744
0.22%
SERVICENOW INC
NOW
2622550
0.22%
DELL TECHNOLOGIES C
DELL
736004
0.22%
TJX COMPANIES INC
TJX
2812808
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
645999
0.21%
NEWMONT CORP
NEM
2713589
0.21%
BRISTOL MYERS SQUIBB CO
BMY
5193095
0.21%
CAPITAL ONE FINANCIAL CORP
COF
1583051
0.20%
S+P GLOBAL INC
SPGI
771534
0.20%
DANAHER CORP
DHR
1602532
0.20%
PROLOGIS INC
PLD
2412120
0.20%
INTUITIVE SURGICAL INC
ISRG
901266
0.20%
PROGRESSIVE CORP
PGR
1485656
0.19%
CHUBB LTD
CB
918164
0.19%
CVS HEALTH CORP
CVS
3244860
0.18%
PARKER HANNIFIN CORP
PH
320767
0.18%
STARBUCKS CORP
SBUX
2897233
0.18%
MEDTRONIC PLC
MDT
3263871
0.18%
ACCENTURE PLC CL A
ACN
1560753
0.17%
ALTRIA GROUP INC
MO
4248282
0.17%
ADOBE INC
ADBE
1028609
0.17%
CORNING INC
GLW
1993134
0.17%
AUTOMATIC DATA PROCESSING
ADP
1016291
0.17%
MARATHON PETROLEUM CORP
MPC
742306
0.17%
LOWE S COS INC
LOW
1424087
0.17%
BANK OF NEW YORK MELLON CORP
BNY
1744953
0.17%
MCKESSON CORP
MCK
305696
0.16%
VALERO ENERGY CORP
VLO
754931
0.16%
LOCKHEED MARTIN CORP
LMT
516161
0.16%
STRYKER CORP
SYK
878142
0.16%
FREEPORT MCMORAN INC
FCX
3655900
0.16%
HOWMET AEROSPACE INC
HWM
1017098
0.15%
VERTIV HOLDINGS CO A
VRT
976525
0.15%
EQUINIX INC
EQIX
251472
0.15%
BLACKSTONE INC
BX
1888930
0.15%
CME GROUP INC
CME
921824
0.15%
PHILLIPS 66
PSX
1019385
0.15%
SOUTHERN CO/THE
SO
2865855
0.15%
ROBINHOOD MARKETS INC A
HOOD
2010843
0.15%
US BANCORP
USB
3945455
0.15%
PNC FINANCIAL SERVICES GROUP
PNC
1021738
0.15%
TRANE TECHNOLOGIES PLC
TT
562120
0.15%
FORTINET INC
FTNT
1583437
0.14%
INTUIT INC
INTU
703272
0.14%
COMCAST CORP CLASS A
CMCSA
9054662
0.14%
DUKE ENERGY CORP
DUK
1983294
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
1438550
0.14%
QUANTA SERVICES INC
PWR
381453
0.14%
GENERAL DYNAMICS CORP
GD
645718
0.14%
CONSTELLATION ENERGY
CEG
813042
0.14%
CSX CORP
CSX
4724362
0.14%
MARSH + MCLENNAN COS
MRSH
1225163
0.14%
WILLIAMS COS INC
WMB
3109966
0.14%
ELEVANCE HEALTH INC
ELV
552492
0.13%
3M CO
MMM
1326850
0.13%
T MOBILE US INC
TMUS
1183533
0.13%
JOHNSON CONTROLS INTERNATION
JCI
1552003
0.13%
SLB LTD
SLB
3799439
0.13%
REGENERON PHARMACEUTICALS
REGN
254505
0.13%
APPLOVIN CORP CLASS A
APP
683963
0.13%
EMERSON ELECTRIC CO
EMR
1424272
0.13%
CADENCE DESIGN SYS INC
CDNS
701553
0.13%
DOORDASH INC A
DASH
962982
0.12%
AMERICAN TOWER CORP
AMT
1184853
0.12%
WASTE MANAGEMENT INC
WM
939459
0.12%
TRAVELERS COS INC/THE
TRV
542160
0.12%
SYNOPSYS INC
SNPS
487123
0.12%
MONDELEZ INTERNATIONAL INC A
MDLZ
3264464
0.12%
GENERAL MOTORS CO
GM
2292357
0.12%
MOTOROLA SOLUTIONS INC
MSI
422301
0.12%
EOG RESOURCES INC
EOG
1353338
0.12%
AIRBNB INC CLASS A
ABNB
1062916
0.12%
UNITED PARCEL SERVICE CL B
UPS
1898731
0.11%
SHERWIN WILLIAMS CO/THE
SHW
583996
0.11%
KKR + CO INC
KKR
1758034
0.11%
MOODY S CORP
MCO
382310
0.11%
THE CIGNA GROUP
CI
672183
0.11%
CUMMINS INC
CMI
351243
0.11%
ROSS STORES INC
ROST
818816
0.11%
TARGET CORP
TGT
1154447
0.11%
NORFOLK SOUTHERN CORP
NSC
571783
0.11%
MARRIOTT INTERNATIONAL CL A
MAR
556403
0.11%
O REILLY AUTOMOTIVE INC
ORLY
2107540
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
3372594
0.11%
COLGATE PALMOLIVE CO
CL
2034417
0.11%
HILTON WORLDWIDE HOLDINGS IN
HLT
579916
0.11%
FEDEX CORP
FDX
558228
0.11%
DATADOG INC CLASS A
DDOG
842540
0.11%
ILLINOIS TOOL WORKS
ITW
666080
0.11%
ECOLAB INC
ECL
643945
0.11%
NORTHROP GRUMMAN CORP
NOC
339461
0.11%
WARNER BROS DISCOVERY INC
WBD
6304534
0.10%
AON PLC CLASS A
AON
544231
0.10%
BOSTON SCIENTIFIC CORP
BSX
3781914
0.10%
ARTHUR J GALLAGHER + CO
AJG
654421
0.10%
SIMON PROPERTY GROUP INC
SPG
824612
0.10%
CINTAS CORP
CTAS
864717
0.10%
AMERICAN ELECTRIC POWER
AEP
1383661
0.10%
ALLSTATE CORP
ALL
655705
0.10%
AIR PRODUCTS + CHEMICALS INC
APD
566173
0.10%
ROYAL CARIBBEAN CRUISES LTD
RCL
634662
0.10%
LUMENTUM HOLDINGS INC
LITE
198081
0.10%
HONEYWELL INTERNATIONAL INC
HON
806092
0.10%
CENCORA INC
COR
494430
0.10%
PACCAR INC
PCAR
1338080
0.10%
DIGITAL REALTY TRUST INC
DLR
884862
0.10%
TRANSDIGM GROUP INC
TDG
142706
0.10%
TRUIST FINANCIAL CORP
TFC
3166129
0.10%
HCA HEALTHCARE INC
HCA
395894
0.09%
BAKER HUGHES CO
BKR
2523769
0.09%
TARGA RESOURCES CORP
TRGP
546713
0.09%
MONSTER BEVERAGE CORP
MNST
3631577
0.09%
UNITED RENTALS INC
URI
159394
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1172602
0.09%
KINDER MORGAN INC
KMI
4978443
0.09%
CRH PLC
CRH
1699530
0.09%
TE CONNECTIVITY PLC
TEL
742028
0.09%
ONEOK INC
OKE
1601694
0.09%
NUCOR CORP
NUE
580105
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
125183
0.09%
CORTEVA INC
CTVA
1700878
0.09%
CARDINAL HEALTH INC
CAH
595247
0.09%
DOMINION ENERGY INC
D
2235734
0.09%
REALTY INCOME CORP
O
2371560
0.09%
WW GRAINGER INC
GWW
110485
0.09%
NXP SEMICONDUCTORS NV
NXPI
641764
0.08%
FASTENAL CO
FAST
2916529
0.08%
FORD MOTOR CO
F
9948206
0.08%
DEVON ENERGY CORP
DVN
2934025
0.08%
COMFORT SYSTEMS USA INC
FIX
89636
0.08%
KEYSIGHT TECHNOLOGIES IN
KEYS
436712
0.08%
SEMPRA
SRE
1662847
0.08%
AFLAC INC
AFL
1164175
0.08%
AMETEK INC
AME
583573
0.08%
STATE STREET CORP
STT
703766
0.08%
METLIFE INC
MET
1374199
0.08%
TERADYNE INC
TER
398859
0.08%
CARVANA CO
CVNA
1823842
0.08%
MODERNA INC
MRNA
898617
0.08%
EDWARDS LIFESCIENCES CORP
EW
1465408
0.08%
BECTON DICKINSON AND CO
BDX
700726
0.08%
COHERENT CORP
COHR
497117
0.08%
DELTA AIR LINES INC
DAL
1664401
0.08%
PUBLIC STORAGE
PSA
427203
0.08%
AMERIPRISE FINANCIAL INC
AMP
228525
0.08%
AUTODESK INC
ADSK
536681
0.07%
PAYPAL HOLDINGS INC
PYPL
2241557
0.07%
FIFTH THIRD BANCORP
FITB
2308406
0.07%
ENTERGY CORP
ETR
1164789
0.07%
HONEYWELL AEROSPACE INC
HONA
806092
0.07%
AUTOZONE INC
AZO
41925
0.07%
HUMANA INC
HUM
305226
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
474376
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3260174
0.07%
ROCKWELL AUTOMATION INC
ROK
284023
0.07%
WABTEC CORP
WAB
432671
0.07%
XCEL ENERGY INC
XEL
1588218
0.07%
VIVMARK RESIDENTIAL
VMRK
1862334
0.07%
EBAY INC
EBAY
1127611
0.07%
NIKE INC CL B
NKE
3050897
0.07%
CARRIER GLOBAL CORP
CARR
1983993
0.07%
VISTRA CORP
VST
806043
0.07%
GARMIN LTD
GRMN
416767
0.07%
IQVIA HOLDINGS INC
IQV
425142
0.07%
EXELON CORP
EXC
2601956
0.07%
REPUBLIC SERVICES INC
RSG
509286
0.07%
CIENA CORP
CIEN
360432
0.07%
KEURIG DR PEPPER INC
KDP
3462374
0.07%
VENTAS INC
VTR
1235200
0.07%
BLOCK INC
XYZ
1360990
0.07%
NASDAQ INC
NDAQ
1136799
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1848421
0.07%
CBRE GROUP INC A
CBRE
744495
0.07%
AXON ENTERPRISE INC
AXON
205050
0.06%
FERGUSON ENTERPRISES INC
FERG
493541
0.06%
PRUDENTIAL FINANCIAL INC
PRU
883485
0.06%
COINBASE GLOBAL INC CLASS A
COIN
564752
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
382211
0.06%
ROPER TECHNOLOGIES INC
ROP
256858
0.06%
AGILENT TECHNOLOGIES INC
A
718865
0.06%
WORKDAY INC CLASS A
WDAY
518052
0.06%
YUM BRANDS INC
YUM
701099
0.06%
IDEXX LABORATORIES INC
IDXX
201065
0.06%
MSCI INC
MSCI
185121
0.06%
INTERACTIVE BROKERS GRO CL A
IBKR
1131720
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
1347465
0.06%
WATERS CORP
WAT
250148
0.06%
ARCHER DANIELS MIDLAND CO
ADM
1225785
0.06%
PAYCHEX INC
PAYX
819139
0.06%
CONSOLIDATED EDISON INC
ED
937066
0.06%
FLEX LTD
FLEX
934116
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1375722
0.06%
DIAMONDBACK ENERGY INC
FANG
492737
0.06%
SYSCO CORP
SYY
1216694
0.06%
HARTFORD INSURANCE GROUP INC
HIG
698262
0.06%
DR HORTON INC
DHI
670735
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
442783
0.06%
PUBLIC SERVICE ENTERPRISE GP
PEG
1266922
0.05%
NETAPP INC
NTAP
501502
0.05%
KENVUE INC
KVUE
4882298
0.05%
KIMBERLY CLARK CORP
KMB
844392
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
825330
0.05%
M + T BANK CORP
MTB
372161
0.05%
EQT CORP
EQT
1591126
0.05%
ARCH CAPITAL GROUP LTD
ACGL
885690
0.05%
EXPEDIA GROUP INC
EXPE
291547
0.05%
WEC ENERGY GROUP INC
WEC
828106
0.05%
DEXCOM INC
DXCM
981100
0.05%
HUNTINGTON BANCSHARES INC
HBAN
5150241
0.05%
NORTHERN TRUST CORP
NTRS
470826
0.05%
IRON MOUNTAIN INC
IRM
756126
0.05%
OLD DOMINION FREIGHT LINE
ODFL
465000
0.05%
VULCAN MATERIALS CO
VMC
330234
0.05%
CROWN CASTLE INC
CCI
1108273
0.05%
STEEL DYNAMICS INC
STLD
344342
0.05%
RESMED INC
RMD
368862
0.05%
KROGER CO
KR
1442958
0.05%
BIOGEN INC
BIIB
375218
0.05%
EMCOR GROUP INC
EME
113096
0.05%
WILLIS TOWERS WATSON PLC
WTW
240794
0.05%
JABIL INC
JBL
267973
0.05%
ZOETIS INC
ZTS
1066795
0.05%
CENTENE CORP
CNC
1193931
0.05%
GE HEALTHCARE TECHNOLOGY
GEHC
1155728
0.05%
RAYMOND JAMES FINANCIAL INC
RJF
441256
0.05%
CBOE GLOBAL MARKETS INC
CBOE
266050
0.05%
HALLIBURTON CO
HAL
2126364
0.05%
P G + E CORP
PCG
5605470
0.05%
COGNIZANT TECH SOLUTIONS A
CTSH
1203659
0.05%
MARTIN MARIETTA MATERIALS
MLM
152805
0.05%
CARNIVAL CORP LTD
CCL
3269809
0.04%
CITIZENS FINANCIAL GROUP
CFG
1075198
0.04%
ARES MANAGEMENT CORP A
ARES
536900
0.04%
EXTRA SPACE STORAGE INC
EXR
536968
0.04%
COPART INC
CPRT
2250582
0.04%
AMEREN CORPORATION
AEE
704363
0.04%
HP INC
HPQ
2322983
0.04%
DOLLAR GENERAL CORP
DG
560053
0.04%
ON SEMICONDUCTOR
ON
996076
0.04%
DTE ENERGY COMPANY
DTE
529682
0.04%
SSI US GOV MONEY MARKET CLASS
-
7.175759427E7
0.04%
ATMOS ENERGY CORP
ATO
423809
0.04%
CASEY S GENERAL STORES INC
CASY
94383
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
117668
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
402804
0.04%
FISERV INC
FISV
1354235
0.04%
VICI PROPERTIES INC
VICI
2779076
0.04%
METTLER TOLEDO INTERNATIONAL
MTD
51633
0.04%
AMERICAN WATER WORKS CO INC
AWK
496483
0.04%
CORPAY INC
CPAY
166315
0.04%
OTIS WORLDWIDE CORP
OTIS
975295
0.04%
LABCORP HOLDINGS INC
LH
209660
0.04%
CINCINNATI FINANCIAL CORP
CINF
394616
0.04%
EVERSOURCE ENERGY
ES
959705
0.04%
SYNCHRONY FINANCIAL
SYF
854945
0.04%
INGERSOLL RAND INC
IR
904455
0.04%
QUEST DIAGNOSTICS INC
DGX
282703
0.04%
PPL CORP
PPL
1911772
0.04%
WILLIAMS SONOMA INC
WSM
299865
0.04%
CENTERPOINT ENERGY INC
CNP
1662136
0.04%
FAIR ISAAC CORP
FICO
59038
0.04%
REGIONS FINANCIAL CORP
RF
2168625
0.04%
HERSHEY CO/THE
HSY
376490
0.04%
DOVER CORP
DOV
341905
0.04%
XYLEM INC
XYL
603644
0.04%
DARDEN RESTAURANTS INC
DRI
291627
0.04%
VERISK ANALYTICS INC
VRSK
333209
0.04%
ESTEE LAUDER COMPANIES CL A
EL
627441
0.04%
QNITY ELECTRONICS INC
Q
531915
0.04%
PPG INDUSTRIES INC
PPG
567058
0.04%
TAPESTRY INC
TPR
513374
0.04%
EXPEDITORS INTL WASH INC
EXPD
332906
0.04%
HUBBELL INC
HUBB
135344
0.04%
FIRSTENERGY CORP
FE
1323330
0.04%
WEST PHARMACEUTICAL SERVICES
WST
180128
0.04%
ULTA BEAUTY INC
ULTA
110801
0.04%
VERISIGN INC
VRSN
209427
0.04%
OMNICOM GROUP
OMC
723229
0.04%
VERALTO CORP
VLTO
624915
0.04%
SMURFIT WESTROCK PLC
SW
1335675
0.04%
T ROWE PRICE GROUP INC
TROW
544709
0.04%
PULTEGROUP INC
PHM
484281
0.04%
DOLLAR TREE INC
DLTR
459252
0.04%
EXPAND ENERGY CORP
EXE
607560
0.04%
NRG ENERGY INC
NRG
536929
0.04%
CHURCH + DWIGHT CO INC
CHD
604162
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
498714
0.03%
EQUIFAX INC
EFX
302284
0.03%
FIRST SOLAR INC
FSLR
273548
0.03%
STERIS PLC
STE
250127
0.03%
F5 INC
FFIV
143839
0.03%
INTL FLAVORS + FRAGRANCES
IFF
647739
0.03%
DOW INC
DOW
1835427
0.03%
FIDELITY NATIONAL INFO SERV
FIS
1314316
0.03%
EDISON INTERNATIONAL
EIX
978410
0.03%
INCYTE CORP
INCY
427064
0.03%
KRAFT HEINZ CO/THE
KHC
2173192
0.03%
GLOBAL PAYMENTS INC
GPN
591451
0.03%
SUPER MICRO COMPUTER INC
SMCI
1429207
0.03%
TEXAS PACIFIC LAND CORP
TPL
147552
0.03%
CF INDUSTRIES HOLDINGS INC
CF
391068
0.03%
CMS ENERGY CORP
CMS
784651
0.03%
BROWN + BROWN INC
BRO
741589
0.03%
GENERAL MILLS INC
GIS
1358494
0.03%
AMCOR PLC
AMCR
1172531
0.03%
PACKAGING CORP OF AMERICA
PKG
225126
0.03%
BROADRIDGE FINANCIAL SOLUTIO
BR
294324
0.03%
WR BERKLEY CORP
WRB
747800
0.03%
KEYCORP
KEY
2342238
0.03%
REDDIT INC CL A
RDDT
331480
0.03%
SBA COMMUNICATIONS CORP
SBAC
269489
0.03%
SNAP ON INC
SNA
133233
0.03%
NISOURCE INC
NI
1218220
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
189424
0.03%
CDW CORP/DE
CDW
326951
0.03%
VIATRIS INC
VTRS
2965245
0.03%
INTERNATIONAL PAPER CO
IP
1350665
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
490916
0.03%
SOUTHWEST AIRLINES CO
LUV
1240290
0.03%
EVERGY INC
EVRG
585047
0.03%
GENUINE PARTS CO
GPC
348689
0.03%
LOEWS CORP
L
430716
0.03%
LENNAR CORP A
LEN
548245
0.03%
TRACTOR SUPPLY COMPANY
TSCO
1333786
0.03%
CONSTELLATION BRANDS INC A
STZ
356129
0.03%
ESSEX PROPERTY TRUST INC
ESS
164023
0.03%
DUPONT DE NEMOURS INC
DD
347123
0.03%
FORTIVE CORP
FTV
775972
0.03%
ALLIANT ENERGY CORP
LNT
656105
0.03%
NVR INC
NVR
6978
0.03%
JACOBS SOLUTIONS INC
J
300264
0.03%
PTC INC
PTC
293976
0.03%
CHARTER COMMUNICATIONS INC A
CHTR
290868
0.03%
GEN DIGITAL INC
GEN
1404837
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
299740
0.03%
BEST BUY CO INC
BBY
496429
0.03%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
120817
0.03%
NORDSON CORP
NDSN
135143
0.03%
LYONDELLBASELL INDU CL A
LYB
656999
0.03%
LEIDOS HOLDINGS INC
LDOS
321001
0.03%
BALL CORP
BALL
674422
0.02%
WEYERHAEUSER CO
WY
1840383
0.02%
IDEX CORP
IEX
187462
0.02%
BUNGE GLOBAL SA
BG
344912
0.02%
TYLER TECHNOLOGIES INC
TYL
107575
0.02%
KIMCO REALTY CORP
KIM
1719849
0.02%
APA CORP
APA
900270
0.02%
ALBEMARLE CORP
ALB
300539
0.02%
INVITATION HOMES INC
INVH
1391710
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
369401
0.02%
EVEREST GROUP LTD
EG
101278
0.02%
STANLEY BLACK + DECKER INC
SWK
396844
0.02%
MID AMERICA APARTMENT COMM
MAA
296640
0.02%
REVVITY INC
RVTY
287019
0.02%
TYSON FOODS INC CL A
TSN
720074
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1764006
0.02%
INVESCO LTD
IVZ
1129509
0.02%
MASCO CORP
MAS
514080
0.02%
ASSURANT INC
AIZ
126587
0.02%
CHARLES RIVER LABORATORIES
CRL
122110
0.02%
HOST HOTELS + RESORTS INC
HST
1626896
0.02%
TRIMBLE INC
TRMB
592886
0.02%
COOPER COS INC/THE
COO
498277
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
275519
0.02%
TEXTRON INC
TXT
440948
0.02%
GODADDY INC CLASS A
GDDY
336492
0.02%
JM SMUCKER CO/THE
SJM
271093
0.02%
GLOBE LIFE INC
GL
197202
0.02%
SOLVENTUM CORP
SOLV
376162
0.02%
FOX CORP CLASS A
FOXA
509434
0.02%
ALLEGION PLC
ALLE
219286
0.02%
RALPH LAUREN CORP
RL
99024
0.02%
MCCORMICK + CO NON VTG SHRS
MKC
646377
0.02%
BAXTER INTERNATIONAL INC
BAX
1317360
0.02%
LAS VEGAS SANDS CORP
LVS
756583
0.02%
AVERY DENNISON CORP
AVY
194002
0.02%
GARTNER INC
IT
171537
0.02%
COSTAR GROUP INC
CSGP
1038234
0.02%
LULULEMON ATHLETICA INC
LULU
265980
0.02%
REGENCY CENTERS CORP
REG
419255
0.02%
HASBRO INC
HAS
340865
0.02%
LENNOX INTERNATIONAL INC
LII
80419
0.02%
ECHOSTAR CORP A
ECHO
344834
0.02%
DECKERS OUTDOOR CORP
DECK
360794
0.02%
TKO GROUP HOLDINGS INC
TKO
160438
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
181143
0.02%
PINNACLE WEST CAPITAL
PNW
308115
0.02%
HUNTINGTON INGALLS INDUSTRIE
HII
101561
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
93264
0.02%
CLOROX COMPANY
CLX
308697
0.02%
BIO TECHNE CORP
TECH
399760
0.02%
NEWS CORP CLASS A
NWSA
930720
0.02%
GENERAC HOLDINGS INC
GNRC
149960
0.02%
SKYWORKS SOLUTIONS INC
SWKS
382658
0.02%
UDR INC
UDR
751224
0.02%
ALIGN TECHNOLOGY INC
ALGN
170592
0.02%
AES CORP
AES
1827843
0.02%
CAMDEN PROPERTY TRUST
CPT
254982
0.02%
DOMINO S PIZZA INC
DPZ
77511
0.02%
ROLLINS INC
ROL
750456
0.02%
INSULET CORP
PODD
176775
0.02%
FRANKLIN TEMPLETON INC
BEN
786311
0.02%
BXP INC
BXP
375748
0.01%
APTIV PLC
APTV
538581
0.01%
PENTAIR PLC
PNR
410436
0.01%
FEDERAL REALTY INVS TRUST
FRT
200194
0.01%
UNIVERSAL HEALTH SERVICES B
UHS
136555
0.01%
HENRY SCHEIN INC
HSIC
247348
0.01%
FOX CORP CLASS B
FOX
358025
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
402349
0.01%
MOSAIC CO/THE
MOS
818448
0.01%
MGM RESORTS INTERNATIONAL
MGM
489989
0.01%
WYNN RESORTS LTD
WYNN
213956
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
1162128
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
272587
0.01%
SMITH (A.O.) CORP
AOS
286649
0.01%
ERIE INDEMNITY COMPANY CL A
ERIE
64821
0.01%
MOLSON COORS BEVERAGE CO B
TAP
409505
0.01%
TRADE DESK INC/THE CLASS A
TTD
1084701
0.01%
HORMEL FOODS CORP
HRL
744215
0.01%
DAVITA INC
DVA
81031
0.01%
BROWN FORMAN CORP CLASS B
BF.B
429539
0.01%
US DOLLAR
-
1.13530973E7
0.01%
NEWS CORP CLASS B
NWS
314004
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
793928
0.00%
S+P500 EMINI FUT SEP26
ESU6
25950
0.00%
CONTRA HOLOGIC INCORPO
2602335D
484850
0.00%
CONTRA WALGREENS BOOTS
-
3400