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Watchlist
Mon compte
State Street SPDR Portfolio S&P 500 ETF
SPYM
#18
ETF rang
€108.61 Md
Capitalisation boursière
🇺🇸 US
Marché
68,17 €
Prix de l'action
-0.07%
Changement (1 jour)
23.89%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
State Street SPDR Portfolio S&P 500 ETF - Composition
Composition de l'ETF au
9 Avril, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.64%
NVIDIA CORP
NVDA
5.3532103E7
6.54%
APPLE INC
AAPL
3.2341923E7
4.74%
MICROSOFT CORP
MSFT
1.6358467E7
3.90%
AMAZON.COM INC
AMZN
2.1520483E7
3.17%
ALPHABET INC CL A
GOOGL
1.2825976E7
2.88%
BROADCOM INC
AVGO
1.0445177E7
2.53%
ALPHABET INC CL C
GOOG
1.0302579E7
2.35%
META PLATFORMS INC CLASS A
META
4818481.000
1.66%
TESLA INC
TSLA
6196063.000
1.52%
BERKSHIRE HATHAWAY INC CL B
BRK.B
4039743.000
1.43%
JPMORGAN CHASE + CO
JPM
5940011.000
1.29%
ELI LILLY + CO
LLY
1745586.000
1.11%
EXXON MOBIL CORP
XOM
9205259.000
0.99%
JOHNSON + JOHNSON
JNJ
5308506.000
0.97%
WALMART INC
WMT
9656031.000
0.89%
VISA INC CLASS A SHARES
V
3703018.000
0.81%
MICRON TECHNOLOGY INC
MU
2479571.000
0.78%
COSTCO WHOLESALE CORP
COST
977668.000
0.74%
NETFLIX INC
NFLX
9301777.000
0.70%
MASTERCARD INC A
MA
1794240.000
0.66%
ADVANCED MICRO DEVICES
AMD
3591741.000
0.64%
ABBVIE INC
ABBV
3893744.000
0.63%
CATERPILLAR INC
CAT
1025111.000
0.61%
CHEVRON CORP
CVX
4128896.000
0.60%
BANK OF AMERICA CORP
BAC
1.4618651E7
0.58%
PROCTER + GAMBLE CO/THE
PG
5120015.000
0.58%
HOME DEPOT INC
HD
2193161.000
0.56%
CISCO SYSTEMS INC
CSCO
8702327.000
0.56%
GENERAL ELECTRIC
GE
2310377.000
0.55%
LAM RESEARCH CORP
LRCX
2751480.000
0.54%
APPLIED MATERIALS INC
AMAT
1748121.000
0.52%
MERCK + CO. INC.
MRK
5466491.000
0.52%
COCA COLA CO/THE
KO
8526172.000
0.51%
PALANTIR TECHNOLOGIES INC A
PLTR
5031649.000
0.50%
INTEL CORP
INTC
1.0340113E7
0.48%
UNITEDHEALTH GROUP INC
UNH
1994936.000
0.47%
RTX CORP
RTX
2956468.000
0.46%
GOLDMAN SACHS GROUP INC
GS
661781.000
0.45%
WELLS FARGO + CO
WFC
6811722.000
0.45%
GE VERNOVA INC
GEV
593579.000
0.43%
PHILIP MORRIS INTERNATIONAL
PM
3429486.000
0.40%
LINDE PLC
LIN
1028470.000
0.40%
ORACLE CORP
ORCL
3734318.000
0.39%
KLA CORP
KLAC
288747.000
0.38%
INTL BUSINESS MACHINES CORP
IBM
2058633.000
0.38%
MCDONALD S CORP
MCD
1569060.000
0.37%
CITIGROUP INC
C
3849570.000
0.37%
PEPSICO INC
PEP
3010997.000
0.37%
MORGAN STANLEY
MS
2650488.000
0.34%
VERIZON COMMUNICATIONS INC
VZ
9288105.000
0.34%
NEXTERA ENERGY INC
NEE
4587753.000
0.33%
TEXAS INSTRUMENTS INC
TXN
1998397.000
0.33%
AMGEN INC
AMGN
1186281.000
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
828177.000
0.32%
AT+T INC
T
1.5417021E7
0.31%
TJX COMPANIES INC
TJX
2445575.000
0.31%
ABBOTT LABORATORIES
ABT
3829487.000
0.30%
WALT DISNEY CO/THE
DIS
3900769.000
0.30%
GILEAD SCIENCES INC
GILD
2732576.000
0.30%
BOEING CO/THE
BA
1730228.000
0.29%
ANALOG DEVICES INC
ADI
1075989.000
0.29%
AMERICAN EXPRESS CO
AXP
1180374.000
0.29%
AMPHENOL CORP CL A
APH
2706758.000
0.28%
SCHWAB (CHARLES) CORP
SCHW
3677703.000
0.28%
INTUITIVE SURGICAL INC
ISRG
782027.000
0.27%
SALESFORCE INC
CRM
2063212.000
0.27%
DEERE + CO
DE
555117.000
0.27%
EATON CORP PLC
ETN
856475.000
0.26%
PFIZER INC
PFE
1.2521264E7
0.26%
CONOCOPHILLIPS
COP
2698576.000
0.26%
ARISTA NETWORKS INC
ANET
2274986.000
0.26%
HONEYWELL INTERNATIONAL INC
HON
1398211.000
0.25%
UNION PACIFIC CORP
UNP
1307848.000
0.25%
UBER TECHNOLOGIES INC
UBER
4532955.000
0.25%
BLACKROCK INC
BLK
318100.000
0.25%
WELLTOWER INC
WELL
1537307.000
0.24%
BOOKING HOLDINGS INC
BKNG
1774245.000
0.24%
LOWE S COS INC
LOW
1235409.000
0.23%
QUALCOMM INC
QCOM
2349782.000
0.23%
PALO ALTO NETWORKS INC
PANW
1778815.000
0.23%
CORNING INC
GLW
1718853.000
0.22%
NEWMONT CORP
NEM
2404112.000
0.22%
S+P GLOBAL INC
SPGI
674054.000
0.22%
PROLOGIS INC
PLD
2048169.000
0.22%
LOCKHEED MARTIN CORP
LMT
446277.000
0.21%
SANDISK CORP
SNDK
325187.000
0.21%
PARKER HANNIFIN CORP
PH
278922.000
0.21%
CAPITAL ONE FINANCIAL CORP
COF
1377231.000
0.21%
DANAHER CORP
DHR
1385400.000
0.21%
CHUBB LTD
CB
801309.000
0.21%
BRISTOL MYERS SQUIBB CO
BMY
4483923.000
0.20%
PROGRESSIVE CORP
PGR
1290468.000
0.20%
STRYKER CORP
SYK
759645.000
0.20%
WESTERN DIGITAL CORP
WDC
746124.000
0.20%
ACCENTURE PLC CL A
ACN
1354793.000
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
559475.000
0.19%
ALTRIA GROUP INC
MO
3697226.000
0.19%
MEDTRONIC PLC
MDT
2824057.000
0.19%
STARBUCKS CORP
SBUX
2509144.000
0.19%
VERTIV HOLDINGS CO A
VRT
842016.000
0.19%
SEAGATE TECHNOLOGY HOLDINGS
STX
480459.000
0.18%
CME GROUP INC
CME
794988.000
0.18%
SOUTHERN CO/THE
SO
2424008.000
0.18%
MCKESSON CORP
MCK
269448.000
0.18%
DUKE ENERGY CORP
DUK
1712050.000
0.18%
APPLOVIN CORP CLASS A
APP
598019.000
0.17%
TRANE TECHNOLOGIES PLC
TT
487642.000
0.17%
HOWMET AEROSPACE INC
HWM
882913.000
0.17%
EQUINIX INC
EQIX
217114.000
0.17%
COMCAST CORP CLASS A
CMCSA
7903802.000
0.17%
INTUIT INC
INTU
612722.000
0.17%
CVS HEALTH CORP
CVS
2801599.000
0.17%
CROWDSTRIKE HOLDINGS INC A
CRWD
555370.000
0.16%
FREEPORT MCMORAN INC
FCX
3164685.000
0.16%
ADOBE INC
ADBE
903792.000
0.16%
SERVICENOW INC
NOW
2304688.000
0.16%
T MOBILE US INC
TMUS
1043823.000
0.16%
NORTHROP GRUMMAN CORP
NOC
293902.000
0.16%
INTERCONTINENTAL EXCHANGE IN
ICE
1251028.000
0.16%
BOSTON SCIENTIFIC CORP
BSX
3267374.000
0.15%
PNC FINANCIAL SERVICES GROUP
PNC
890136.000
0.15%
WILLIAMS COS INC
WMB
2690593.000
0.15%
BANK OF NEW YORK MELLON CORP
BK
1515427.000
0.15%
US BANCORP
USB
3422304.000
0.15%
BLACKSTONE INC
BX
1648198.000
0.15%
CONSTELLATION ENERGY
CEG
686535.000
0.15%
GENERAL DYNAMICS CORP
GD
559043.000
0.15%
JOHNSON CONTROLS INTERNATION
JCI
1348735.000
0.15%
QUANTA SERVICES INC
PWR
328336.000
0.15%
WASTE MANAGEMENT INC
WM
817484.000
0.14%
CUMMINS INC
CMI
304231.000
0.14%
AMERICAN TOWER CORP
AMT
1030892.000
0.14%
MARSH + MCLENNAN COS
MRSH
1065831.000
0.14%
FEDEX CORP
FDX
476734.000
0.14%
EMERSON ELECTRIC CO
EMR
1238260.000
0.14%
HCA HEALTHCARE INC
HCA
345377.000
0.14%
O REILLY AUTOMOTIVE INC
ORLY
1854468.000
0.14%
3M CO
MMM
1159397.000
0.14%
AUTOMATIC DATA PROCESSING
ADP
887911.000
0.13%
CSX CORP
CSX
4093075.000
0.13%
SLB LTD
SLB
3292676.000
0.13%
MARRIOTT INTERNATIONAL CL A
MAR
484049.000
0.13%
CRH PLC
CRH
1477536.000
0.13%
REGENERON PHARMACEUTICALS
REGN
222187.000
0.13%
SHERWIN WILLIAMS CO/THE
SHW
508127.000
0.13%
SYNOPSYS INC
SNPS
421091.000
0.13%
CADENCE DESIGN SYS INC
CDNS
600238.000
0.13%
MONDELEZ INTERNATIONAL INC A
MDLZ
2822691.000
0.13%
UNITED PARCEL SERVICE CL B
UPS
1628010.000
0.13%
AMERICAN ELECTRIC POWER
AEP
1190655.000
0.13%
EOG RESOURCES INC
EOG
1194161.000
0.13%
HILTON WORLDWIDE HOLDINGS IN
HLT
505605.000
0.13%
THE CIGNA GROUP
CI
579929.000
0.13%
MOTOROLA SOLUTIONS INC
MSI
364659.000
0.12%
ROSS STORES INC
ROST
711695.000
0.12%
VALERO ENERGY CORP
VLO
671810.000
0.12%
ILLINOIS TOOL WORKS
ITW
577502.000
0.12%
AON PLC CLASS A
AON
473074.000
0.12%
ELEVANCE HEALTH INC
ELV
485598.000
0.12%
ROYAL CARIBBEAN CRUISES LTD
RCL
554342.000
0.12%
ECOLAB INC
ECL
561222.000
0.12%
TRANSDIGM GROUP INC
TDG
124688.000
0.12%
COLGATE PALMOLIVE CO
CL
1775354.000
0.12%
GENERAL MOTORS CO
GM
1990428.000
0.12%
CIENA CORP
CIEN
311053.000
0.12%
WARNER BROS DISCOVERY INC
WBD
5462088.000
0.12%
MOODY S CORP
MCO
339064.000
0.11%
TE CONNECTIVITY PLC
TEL
645770.000
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
411765.000
0.11%
PACCAR INC
PCAR
1156773.000
0.11%
AIR PRODUCTS + CHEMICALS INC
APD
490574.000
0.11%
NORFOLK SOUTHERN CORP
NSC
494460.000
0.11%
MARATHON PETROLEUM CORP
MPC
650014.000
0.11%
TRAVELERS COS INC/THE
TRV
476582.000
0.11%
SEMPRA
SRE
1437755.000
0.11%
PHILLIPS 66
PSX
888160.000
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
106980.000
0.11%
SIMON PROPERTY GROUP INC
SPG
715270.000
0.11%
KINDER MORGAN INC
KMI
4315256.000
0.11%
LUMENTUM HOLDINGS INC
LITE
157489.000
0.11%
KKR + CO INC
KKR
1512412.000
0.11%
TRUIST FINANCIAL CORP
TFC
2778233.000
0.11%
BAKER HUGHES CO
BKR
2178510.000
0.11%
CENCORA INC
COR
428333.000
0.10%
DIGITAL REALTY TRUST INC
DLR
711006.000
0.10%
CINTAS CORP
CTAS
747596.000
0.10%
AUTOZONE INC
AZO
36443.000
0.10%
REALTY INCOME CORP
O
2025273.000
0.10%
DOORDASH INC A
DASH
824088.000
0.10%
TERADYNE INC
TER
345524.000
0.10%
FASTENAL CO
FAST
2528821.000
0.10%
ARTHUR J GALLAGHER + CO
AJG
566833.000
0.10%
CORTEVA INC
CTVA
1480480.000
0.10%
TARGET CORP
TGT
996873.000
0.10%
ALLSTATE CORP
ALL
572937.000
0.09%
KEYSIGHT TECHNOLOGIES IN
KEYS
378293.000
0.09%
ROBINHOOD MARKETS INC A
HOOD
1739664.000
0.09%
COMFORT SYSTEMS USA INC
FIX
77349.000
0.09%
AIRBNB INC CLASS A
ABNB
932519.000
0.09%
DOMINION ENERGY INC
D
1878697.000
0.09%
MONSTER BEVERAGE CORP
MNST
1570656.000
0.09%
ONEOK INC
OKE
1386058.000
0.09%
DELL TECHNOLOGIES C
DELL
654848.000
0.09%
AMETEK INC
AME
507446.000
0.09%
COHERENT CORP
COHR
413190.000
0.09%
ENTERGY CORP
ETR
995931.000
0.09%
AFLAC INC
AFL
1027836.000
0.09%
TARGA RESOURCES CORP
TRGP
473395.000
0.09%
NIKE INC CL B
NKE
2625298.000
0.09%
NXP SEMICONDUCTORS NV
NXPI
553375.000
0.09%
WW GRAINGER INC
GWW
96321.000
0.09%
FORTINET INC
FTNT
1392062.000
0.09%
CARDINAL HEALTH INC
CAH
517764.000
0.09%
ZOETIS INC
ZTS
929602.000
0.09%
EXELON CORP
EXC
2251868.000
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
1022825.000
0.08%
XCEL ENERGY INC
XEL
1302062.000
0.08%
VISTRA CORP
VST
701704.000
0.08%
UNITED RENTALS INC
URI
138694.000
0.08%
CARRIER GLOBAL CORP
CARR
1730301.000
0.08%
FORD MOTOR CO
F
8626524.000
0.08%
AUTODESK INC
ADSK
468028.000
0.08%
IDEXX LABORATORIES INC
IDXX
175761.000
0.08%
PUBLIC STORAGE
PSA
348244.000
0.08%
CARVANA CO
CVNA
312199.000
0.08%
WABTEC CORP
WAB
376273.000
0.08%
EDWARDS LIFESCIENCES CORP
EW
1280149.000
0.08%
ELECTRONIC ARTS INC
EA
496238.000
0.08%
FIFTH THIRD BANCORP
FITB
1984394.000
0.08%
YUM BRANDS INC
YUM
611595.000
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
2866899.000
0.08%
ROCKWELL AUTOMATION INC
ROK
248184.000
0.08%
BECTON DICKINSON AND CO
BDX
627654.000
0.08%
DELTA AIR LINES INC
DAL
1428850.000
0.07%
REPUBLIC SERVICES INC
RSG
443587.000
0.07%
EBAY INC
EBAY
996492.000
0.07%
PAYPAL HOLDINGS INC
PYPL
2026805.000
0.07%
NUCOR CORP
NUE
504731.000
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1584158.000
0.07%
PUBLIC SERVICE ENTERPRISE GP
PEG
1099195.000
0.07%
GARMIN LTD
GRMN
359609.000
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
1181973.000
0.07%
CONSOLIDATED EDISON INC
ED
795392.000
0.07%
CBRE GROUP INC A
CBRE
639975.000
0.07%
AMERIPRISE FINANCIAL INC
AMP
200966.000
0.07%
METLIFE INC
MET
1212688.000
0.07%
KROGER CO
KR
1282161.000
0.07%
P G + E CORP
PCG
4838243.000
0.07%
VENTAS INC
VTR
1046949.000
0.07%
MSCI INC
MSCI
161676.000
0.07%
HARTFORD INSURANCE GROUP INC
HIG
613988.000
0.07%
VULCAN MATERIALS CO
VMC
290738.000
0.07%
STATE STREET CORP
STT
614879.000
0.07%
WEC ENERGY GROUP INC
WEC
716511.000
0.07%
OLD DOMINION FREIGHT LINE
ODFL
406175.000
0.07%
DR HORTON INC
DHI
591958.000
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1191567.000
0.06%
NASDAQ INC
NDAQ
989334.000
0.06%
CROWN CASTLE INC
CCI
959225.000
0.06%
MARTIN MARIETTA MATERIALS
MLM
132736.000
0.06%
COINBASE GLOBAL INC CLASS A
COIN
490314.000
0.06%
ROPER TECHNOLOGIES INC
ROP
234649.000
0.06%
EQT CORP
EQT
1376933.000
0.06%
DIAMONDBACK ENERGY INC
FANG
427230.000
0.06%
KEURIG DR PEPPER INC
KDP
2995661.000
0.06%
SYSCO CORP
SYY
1054954.000
0.06%
EMCOR GROUP INC
EME
98419.000
0.06%
DATADOG INC CLASS A
DDOG
721444.000
0.06%
ARCH CAPITAL GROUP LTD
ACGL
785724.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
383799.000
0.06%
NRG ENERGY INC
NRG
468786.000
0.06%
BLOCK INC
XYZ
1204983.000
0.06%
ARCHER DANIELS MIDLAND CO
ADM
1060570.000
0.06%
M + T BANK CORP
MTB
334570.000
0.06%
PRUDENTIAL FINANCIAL INC
PRU
766607.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4479680.000
0.06%
KENVUE INC
KVUE
4226990.000
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
1003930.000
0.06%
RESMED INC
RMD
320788.000
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
2925505.000
0.06%
KIMBERLY CLARK CORP
KMB
732886.000
0.06%
AGILENT TECHNOLOGIES INC
A
621713.000
0.05%
IRON MOUNTAIN INC
IRM
650709.000
0.05%
INTERACTIVE BROKERS GRO CL A
IBKR
981106.000
0.05%
CARNIVAL CORP
CCL
2532774.000
0.05%
ATMOS ENERGY CORP
ATO
363349.000
0.05%
OTIS WORLDWIDE CORP
OTIS
856823.000
0.05%
AMEREN CORPORATION
AEE
608714.000
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
711822.000
0.05%
XYLEM INC
XYL
537159.000
0.05%
HALLIBURTON CO
HAL
1842991.000
0.05%
DTE ENERGY COMPANY
DTE
457048.000
0.05%
WATERS CORP
WAT
216684.603
0.05%
HERSHEY CO/THE
HSY
326027.000
0.05%
INGERSOLL RAND INC
IR
782595.000
0.05%
TAPESTRY INC
TPR
446105.000
0.05%
JABIL INC
JBL
231859.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
229914.000
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
103019.000
0.05%
FISERV INC
FISV
1186816.000
0.05%
VICI PROPERTIES INC
VICI
2354289.000
0.05%
DEVON ENERGY CORP
DVN
1364298.000
0.05%
EXTRA SPACE STORAGE INC
EXR
468528.000
0.05%
PPL CORP
PPL
1629522.000
0.05%
COPART INC
CPRT
1964007.000
0.05%
DOVER CORP
DOV
296292.000
0.05%
EDISON INTERNATIONAL
EIX
846638.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
6.414738491E7
0.05%
CENTERPOINT ENERGY INC
CNP
1438695.000
0.05%
IQVIA HOLDINGS INC
IQV
374422.000
0.05%
HUBBELL INC
HUBB
118002.000
0.05%
NORTHERN TRUST CORP
NTRS
410881.000
0.05%
PAYCHEX INC
PAYX
712877.000
0.05%
COGNIZANT TECH SOLUTIONS A
CTSH
1053573.000
0.05%
CASEY S GENERAL STORES INC
CASY
81464.000
0.05%
AXON ENTERPRISE INC
AXON
173515.000
0.05%
CITIZENS FINANCIAL GROUP
CFG
935367.000
0.05%
WILLIS TOWERS WATSON PLC
WTW
210635.000
0.05%
DOW INC
DOW
1579353.000
0.05%
QNITY ELECTRONICS INC
Q
460179.000
0.05%
AMERICAN WATER WORKS CO INC
AWK
428464.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
44610.000
0.05%
FIRSTENERGY CORP
FE
1146320.000
0.05%
ON SEMICONDUCTOR
ON
867521.000
0.05%
EXPEDIA GROUP INC
EXPE
257714.000
0.05%
EVERSOURCE ENERGY
ES
826835.000
0.05%
DOLLAR GENERAL CORP
DG
484647.000
0.04%
STEEL DYNAMICS INC
STLD
301272.000
0.04%
RAYMOND JAMES FINANCIAL INC
RJF
386151.000
0.04%
BIOGEN INC
BIIB
322958.000
0.04%
FAIR ISAAC CORP
FICO
53230.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
348446.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
344335.000
0.04%
COTERRA ENERGY INC
CTRA
1670355.000
0.04%
DEXCOM INC
DXCM
846366.000
0.04%
SYNCHRONY FINANCIAL
SYF
765791.000
0.04%
PPG INDUSTRIES INC
PPG
493250.000
0.04%
CMS ENERGY CORP
CMS
674905.000
0.04%
REGIONS FINANCIAL CORP
RF
1909806.000
0.04%
TRACTOR SUPPLY COMPANY
TSCO
1164702.000
0.04%
WORKDAY INC CLASS A
WDAY
470046.000
0.04%
AVALONBAY COMMUNITIES INC
AVB
313264.000
0.04%
HUMANA INC
HUM
264908.000
0.04%
VERISK ANALYTICS INC
VRSK
308061.000
0.04%
EXPAND ENERGY CORP
EXE
523944.000
0.04%
ULTA BEAUTY INC
ULTA
97566.000
0.04%
OMNICOM GROUP
OMC
693850.000
0.04%
PULTEGROUP INC
PHM
422597.000
0.04%
FIDELITY NATIONAL INFO SERV
FIS
1140106.000
0.04%
NISOURCE INC
NI
1056453.000
0.04%
SBA COMMUNICATIONS CORP
SBAC
233877.000
0.04%
CONSTELLATION BRANDS INC A
STZ
310219.000
0.04%
WILLIAMS SONOMA INC
WSM
262360.000
0.04%
LABCORP HOLDINGS INC
LH
183376.000
0.04%
CHURCH + DWIGHT CO INC
CHD
520546.000
0.04%
DARDEN RESTAURANTS INC
DRI
253798.000
0.04%
VERISIGN INC
VRSN
182629.000
0.04%
VERALTO CORP
VLTO
547141.000
0.04%
SMURFIT WESTROCK PLC
SW
1153493.000
0.04%
STERIS PLC
STE
216680.000
0.04%
TEXAS PACIFIC LAND CORP
TPL
127702.000
0.04%
QUEST DIAGNOSTICS INC
DGX
243425.000
0.04%
EQUIFAX INC
EFX
264417.000
0.04%
ARES MANAGEMENT CORP A
ARES
453951.000
0.04%
CORPAY INC
CPAY
154579.000
0.04%
FIRST SOLAR INC
FSLR
235415.000
0.04%
EQUITY RESIDENTIAL
EQR
758136.000
0.03%
KEYCORP
KEY
2063294.000
0.03%
ALBEMARLE CORP
ALB
259014.000
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
260926.000
0.03%
T ROWE PRICE GROUP INC
TROW
481525.000
0.03%
SNAP ON INC
SNA
115481.000
0.03%
LEIDOS HOLDINGS INC
LDOS
282967.000
0.03%
WR BERKLEY CORP
WRB
654892.000
0.03%
KRAFT HEINZ CO/THE
KHC
1879199.000
0.03%
SOUTHWEST AIRLINES CO
LUV
1082631.000
0.03%
BROWN + BROWN INC
BRO
646613.000
0.03%
EVERGY INC
EVRG
507466.000
0.03%
INTERNATIONAL PAPER CO
IP
1162529.000
0.03%
DUPONT DE NEMOURS INC
DD
900823.000
0.03%
EXPEDITORS INTL WASH INC
EXPD
294902.000
0.03%
GENERAL MILLS INC
GIS
1178068.000
0.03%
AMCOR PLC
AMCR
1017563.000
0.03%
CHARTER COMMUNICATIONS INC A
CHTR
189855.000
0.03%
LENNAR CORP W/D
LEN
475637.000
0.03%
ALLIANT ENERGY CORP
LNT
568903.000
0.03%
DOLLAR TREE INC
DLTR
408046.000
0.03%
NETAPP INC
NTAP
437216.000
0.03%
NVR INC
NVR
6123.000
0.03%
FORTIVE CORP
FTV
688745.000
0.03%
LOEWS CORP
L
373137.000
0.03%
INTL FLAVORS + FRAGRANCES
IFF
565056.000
0.03%
WEST PHARMACEUTICAL SERVICES
WST
158978.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
344246.000
0.03%
LYONDELLBASELL INDU CL A
LYB
567887.000
0.03%
PACKAGING CORP OF AMERICA
PKG
196514.000
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
437462.000
0.03%
TYSON FOODS INC CL A
TSN
620780.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
436760.000
0.03%
ESTEE LAUDER COMPANIES CL A
EL
544663.000
0.03%
BROADRIDGE FINANCIAL SOLUTIO
BR
257401.000
0.03%
MODERNA INC
MRNA
768917.000
0.03%
WEYERHAEUSER CO
WY
1584309.000
0.03%
LULULEMON ATHLETICA INC
LULU
234188.000
0.03%
CENTENE CORP
CNC
1030496.000
0.03%
HP INC
HPQ
2021395.000
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
164917.000
0.03%
BALL CORP
BALL
589017.000
0.03%
F5 INC
FFIV
124778.000
0.03%
BUNGE GLOBAL SA
BG
297391.000
0.03%
PTC INC
PTC
262489.000
0.03%
CDW CORP/DE
CDW
287081.000
0.03%
LAS VEGAS SANDS CORP
LVS
666431.000
0.03%
ROLLINS INC
ROL
645936.000
0.03%
INCYTE CORP
INCY
366847.000
0.03%
ECHOSTAR CORP A
SATS
295782.000
0.03%
ESSEX PROPERTY TRUST INC
ESS
141085.000
0.03%
HUNTINGTON INGALLS INDUSTRIE
HII
87233.000
0.03%
TEXTRON INC
TXT
383630.000
0.03%
COSTAR GROUP INC
CSGP
934807.000
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
317141.000
0.03%
VIATRIS INC
VTRS
2535995.000
0.03%
GLOBAL PAYMENTS INC
GPN
523334.000
0.03%
KIMCO REALTY CORP
KIM
1491039.000
0.03%
DECKERS OUTDOOR CORP
DECK
313263.000
0.03%
TRIMBLE INC
TRMB
523590.000
0.03%
LENNOX INTERNATIONAL INC
LII
69973.000
0.03%
GENUINE PARTS CO
GPC
307533.000
0.03%
RALPH LAUREN CORP
RL
86046.000
0.03%
IDEX CORP
IEX
164516.000
0.03%
JACOBS SOLUTIONS INC
J
258456.000
0.03%
PENTAIR PLC
PNR
359763.000
0.03%
NORDSON CORP
NDSN
117510.000
0.03%
MID AMERICA APARTMENT COMM
MAA
258385.000
0.03%
INVITATION HOMES INC
INVH
1244924.000
0.02%
INSULET CORP
PODD
155364.000
0.02%
COOPER COS INC/THE
COO
430339.000
0.02%
TYLER TECHNOLOGIES INC
TYL
94873.000
0.02%
APA CORP
APA
784066.000
0.02%
EVEREST GROUP LTD
EG
90174.000
0.02%
AVERY DENNISON CORP
AVY
169304.000
0.02%
TKO GROUP HOLDINGS INC
TKO
147184.000
0.02%
CLOROX COMPANY
CLX
266889.000
0.02%
MCCORMICK + CO NON VTG SHRS
MKC
557535.000
0.02%
MASCO CORP
MAS
448412.000
0.02%
REGENCY CENTERS CORP
REG
361769.000
0.02%
APTIV PLC
APTV
469537.000
0.02%
HOST HOTELS + RESORTS INC
HST
1407455.000
0.02%
FOX CORP CLASS A
FOXA
442533.000
0.02%
ALLEGION PLC
ALLE
189608.000
0.02%
BEST BUY CO INC
BBY
428491.000
0.02%
PINNACLE WEST CAPITAL
PNW
263266.000
0.02%
HASBRO INC
HAS
293831.000
0.02%
GENERAC HOLDINGS INC
GNRC
129056.000
0.02%
ALIGN TECHNOLOGY INC
ALGN
148058.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
1106936.000
0.02%
GLOBE LIFE INC
GL
174132.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1535333.000
0.02%
DOMINO S PIZZA INC
DPZ
68118.000
0.02%
STANLEY BLACK + DECKER INC
SWK
342046.000
0.02%
ASSURANT INC
AIZ
110372.000
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
159038.000
0.02%
GODADDY INC CLASS A
GDDY
296350.000
0.02%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
107315.000
0.02%
UDR INC
UDR
667509.000
0.02%
INVESCO LTD
IVZ
983009.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
123042.000
0.02%
GARTNER INC
IT
155572.000
0.02%
CAMDEN PROPERTY TRUST
CPT
227445.000
0.02%
REVVITY INC
RVTY
250459.000
0.02%
AES CORP
AES
1571769.000
0.02%
GEN DIGITAL INC
GEN
1214105.000
0.02%
JM SMUCKER CO/THE
SJM
233922.000
0.02%
SOLVENTUM CORP
SOLV
323902.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
246333.000
0.02%
NEWS CORP CLASS A
NWSA
814143.000
0.02%
TRADE DESK INC/THE CLASS A
TTD
970914.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
1000122.000
0.02%
WYNN RESORTS LTD
WYNN
187542.000
0.02%
BAXTER INTERNATIONAL INC
BAX
1134450.000
0.01%
BIO TECHNE CORP
TECH
346496.000
0.01%
CHARLES RIVER LABORATORIES
CRL
107413.000
0.01%
SKYWORKS SOLUTIONS INC
SWKS
330398.000
0.01%
FEDERAL REALTY INVS TRUST
FRT
171919.000
0.01%
MOSAIC CO/THE
MOS
703476.000
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
82906.000
0.01%
FOX CORP CLASS B
FOX
312480.000
0.01%
BXP INC
BXP
323488.000
0.01%
FRANKLIN RESOURCES INC
BEN
676565.000
0.01%
HENRY SCHEIN INC
HSIC
222170.000
0.01%
MOLSON COORS BEVERAGE CO B
TAP
375043.000
0.01%
SMITH (A.O.) CORP
AOS
248324.000
0.01%
CONAGRA BRANDS INC
CAG
1056992.000
0.01%
MGM RESORTS INTERNATIONAL
MGM
422051.000
0.01%
POOL CORP
POOL
71546.000
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
344863.000
0.01%
EPAM SYSTEMS INC
EPAM
122203.000
0.01%
ERIE INDEMNITY COMPANY CL A
ERIE
56625.000
0.01%
HORMEL FOODS CORP
HRL
639695.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
376976.000
0.01%
DAVITA INC
DVA
72765.000
0.01%
US DOLLAR
-
9328970.800
0.01%
THE CAMPBELL S COMPANY
CPB
432109.000
0.01%
NEWS CORP CLASS B
NWS
272196.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
681159.000
0.00%
S+P500 EMINI FUT JUN26
ESM6
18950.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
484850.000
0.00%
CONTRA WALGREENS BOOTS
-
3400.000