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Watchlist
Mon compte
State Street SPDR Portfolio S&P 500 ETF
SPYM
#15
ETF rang
€126.17 Md
Capitalisation boursière
🇺🇸 US
Marché
75,45 €
Prix de l'action
-2.43%
Changement (1 jour)
24.04%
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
3 Juin, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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