Companies:
10,638
total market cap:
HK$1054.597 T
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Watchlist
Account
State Street SPDR Portfolio S&P 500 ETF
SPYM
#22
ETF rank
HK$763.43 B
Marketcap
๐บ๐ธ US
Market
HK$627.91
Share price
0.16%
Change (1 day)
14.29%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
State Street SPDR Portfolio S&P 500 ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
7.64%
NVIDIA CORP
NVDA
4.1242235E7
7.11%
APPLE INC
AAPL
2.5083989E7
6.10%
MICROSOFT CORP
MSFT
1.2563788E7
3.80%
AMAZON.COM INC
AMZN
1.6404215E7
3.15%
ALPHABET INC CL A
GOOGL
9832204
3.06%
BROADCOM INC
AVGO
7950270
2.54%
ALPHABET INC CL C
GOOG
7893134
2.45%
META PLATFORMS INC CLASS A
META
3666060
2.18%
TESLA INC
TSLA
4743141
1.57%
BERKSHIRE HATHAWAY INC CL B
BRK.B
3099488
1.48%
JPMORGAN CHASE + CO
JPM
4647834
1.38%
ELI LILLY + CO
LLY
1343804
0.95%
VISA INC CLASS A SHARES
V
2870958
0.86%
WALMART INC
WMT
7418059
0.85%
EXXON MOBIL CORP
XOM
7205013
0.83%
JOHNSON + JOHNSON
JNJ
4070377
0.76%
MASTERCARD INC A
MA
1395214
0.75%
NETFLIX INC
NFLX
7183023
0.69%
PALANTIR TECHNOLOGIES INC A
PLTR
3844423
0.69%
ABBVIE INC
ABBV
2985757
0.68%
COSTCO WHOLESALE CORP
COST
749761
0.63%
BANK OF AMERICA CORP
BAC
1.1519674E7
0.61%
ORACLE CORP
ORCL
2801478
0.60%
ADVANCED MICRO DEVICES
AMD
2742783
0.60%
HOME DEPOT INC
HD
1681255
0.58%
PROCTER + GAMBLE CO/THE
PG
3959671
0.53%
GENERAL ELECTRIC
GE
1792166
0.53%
CISCO SYSTEMS INC
CSCO
6692249
0.52%
UNITEDHEALTH GROUP INC
UNH
1530452
0.50%
CHEVRON CORP
CVX
3252297
0.49%
WELLS FARGO + CO
WFC
5413591
0.49%
INTL BUSINESS MACHINES CORP
IBM
1574380
0.48%
CATERPILLAR INC
CAT
791620
0.47%
COCA COLA CO/THE
KO
6546038
0.43%
GOLDMAN SACHS GROUP INC
GS
511835
0.43%
MICRON TECHNOLOGY INC
MU
1891520
0.43%
MERCK + CO. INC.
MRK
4221388
0.40%
SALESFORCE INC
CRM
1615782
0.39%
PHILIP MORRIS INTERNATIONAL
PM
2631437
0.39%
RTX CORP
RTX
2262031
0.38%
MCDONALD S CORP
MCD
1206352
0.37%
ABBOTT LABORATORIES
ABT
2941558
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
638253
0.37%
APPLIED MATERIALS INC
AMAT
1356624
0.36%
MORGAN STANLEY
MS
2050191
0.35%
INTUITIVE SURGICAL INC
ISRG
606174
0.34%
AMERICAN EXPRESS CO
AXP
917493
0.34%
PEPSICO INC
PEP
2313711
0.34%
LAM RESEARCH CORP
LRCX
2138947
0.34%
CITIGROUP INC
C
3111747
0.32%
UBER TECHNOLOGIES INC
UBER
3525468
0.32%
WALT DISNEY CO/THE
DIS
3039082
0.32%
LINDE PLC
LIN
792344
0.32%
QUALCOMM INC
QCOM
1822671
0.32%
APPLOVIN CORP CLASS A
APP
457833
0.32%
INTUIT INC
INTU
471511
0.31%
AMGEN INC
AMGN
909945
0.31%
AT+T INC
T
1.2084722E7
0.30%
INTEL CORP
INTC
7398397
0.30%
SERVICENOW INC
NOW
351522
0.30%
VERIZON COMMUNICATIONS INC
VZ
7126648
0.29%
NEXTERA ENERGY INC
NEE
3480898
0.29%
GE VERNOVA INC
GEV
460125
0.29%
AMPHENOL CORP CL A
APH
2064137
0.29%
ACCENTURE PLC CL A
ACN
1053092
0.29%
TJX COMPANIES INC
TJX
1885643
0.28%
TEXAS INSTRUMENTS INC
TXN
1537247
0.28%
BOOKING HOLDINGS INC
BKNG
54706
0.28%
SCHWAB (CHARLES) CORP
SCHW
2883635
0.27%
KLA CORP
KLAC
222989
0.27%
S+P GLOBAL INC
SPGI
528386
0.26%
BLACKROCK INC
BLK
243517
0.26%
BOEING CO/THE
BA
1278419
0.26%
GILEAD SCIENCES INC
GILD
2097146
0.25%
CAPITAL ONE FINANCIAL CORP
COF
1080864
0.25%
PFIZER INC
PFE
9612392
0.25%
DANAHER CORP
DHR
1077508
0.25%
BOSTON SCIENTIFIC CORP
BSX
2504381
0.24%
UNION PACIFIC CORP
UNP
1002820
0.24%
ADOBE INC
ADBE
717117
0.24%
LOWE S COS INC
LOW
947011
0.23%
ANALOG DEVICES INC
ADI
838396
0.23%
WELLTOWER INC
WELL
1130430
0.23%
PROGRESSIVE CORP
PGR
990964
0.23%
ARISTA NETWORKS INC
ANET
1741544
0.23%
EATON CORP PLC
ETN
657823
0.22%
MEDTRONIC PLC
MDT
2165516
0.22%
PALO ALTO NETWORKS INC
PANW
1128651
0.22%
CROWDSTRIKE HOLDINGS INC A
CRWD
421347
0.21%
STRYKER CORP
SYK
581733
0.21%
HONEYWELL INTERNATIONAL INC
HON
1072744
0.21%
DEERE + CO
DE
425535
0.20%
PROLOGIS INC
PLD
1569347
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
433580
0.20%
CONOCOPHILLIPS
COP
2111041
0.20%
CONSTELLATION ENERGY
CEG
527815
0.19%
PARKER HANNIFIN CORP
PH
216027
0.19%
BLACKSTONE INC
BX
1245518
0.19%
CHUBB LTD
CB
626686
0.18%
ROBINHOOD MARKETS INC A
HOOD
1308602
0.18%
BRISTOL MYERS SQUIBB CO
BMY
3438663
0.18%
AUTOMATIC DATA PROCESSING
ADP
684707
0.17%
MCKESSON CORP
MCK
210366
0.17%
T MOBILE US INC
TMUS
817509
0.17%
COMCAST CORP CLASS A
CMCSA
6224716
0.17%
NEWMONT CORP
NEM
1856211
0.17%
CME GROUP INC
CME
609012
0.17%
ALTRIA GROUP INC
MO
2838553
0.17%
CVS HEALTH CORP
CVS
2144414
0.16%
STARBUCKS CORP
SBUX
1921895
0.16%
SOUTHERN CO/THE
SO
1858606
0.16%
LOCKHEED MARTIN CORP
LMT
347241
0.16%
CADENCE DESIGN SYS INC
CDNS
460782
0.16%
DUKE ENERGY CORP
DUK
1313994
0.16%
INTERCONTINENTAL EXCHANGE IN
ICE
967513
0.15%
3M CO
MMM
900521
0.15%
MARSH + MCLENNAN COS
MMC
830852
0.15%
TRANE TECHNOLOGIES PLC
TT
376116
0.15%
KKR + CO INC
KKR
1158901
0.15%
GENERAL DYNAMICS CORP
GD
426380
0.15%
SYNOPSYS INC
SNPS
312709
0.14%
O REILLY AUTOMOTIVE INC
ORLY
1434568
0.14%
AMERICAN TOWER CORP
AMT
791495
0.14%
DOORDASH INC A
DASH
625232
0.14%
BANK OF NEW YORK MELLON CORP
BK
1192072
0.14%
US BANCORP
USB
2629736
0.14%
HCA HEALTHCARE INC
HCA
276740
0.14%
HOWMET AEROSPACE INC
HWM
681767
0.14%
WASTE MANAGEMENT INC
WM
626761
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
665430
0.13%
NIKE INC CL B
NKE
2007940
0.13%
SHERWIN WILLIAMS CO/THE
SHW
391708
0.13%
WILLIAMS COS INC
WMB
2063263
0.13%
EMERSON ELECTRIC CO
EMR
951631
0.13%
TRANSDIGM GROUP INC
TDG
95258
0.13%
MOODY S CORP
MCO
261063
0.13%
AON PLC CLASS A
AON
364622
0.13%
ELEVANCE HEALTH INC
ELV
380709
0.13%
JOHNSON CONTROLS INTERNATION
JCI
1105670
0.13%
NORTHROP GRUMMAN CORP
NOC
227269
0.13%
REGENERON PHARMACEUTICALS
REGN
172116
0.12%
MONDELEZ INTERNATIONAL INC A
MDLZ
2186162
0.12%
THE CIGNA GROUP
CI
451039
0.12%
GENERAL MOTORS CO
GM
1608166
0.12%
EQUINIX INC
EQIX
165630
0.12%
CUMMINS INC
CMI
232925
0.12%
UNITED PARCEL SERVICE CL B
UPS
1244661
0.12%
QUANTA SERVICES INC
PWR
251876
0.12%
TE CONNECTIVITY PLC
TEL
499546
0.12%
ECOLAB INC
ECL
431960
0.12%
CSX CORP
CSX
3150704
0.11%
MARRIOTT INTERNATIONAL CL A
MAR
381037
0.11%
CORNING INC
GLW
1317686
0.11%
NORFOLK SOUTHERN CORP
NSC
379221
0.11%
ILLINOIS TOOL WORKS
ITW
448024
0.11%
ROYAL CARIBBEAN CRUISES LTD
RCL
426855
0.11%
CENCORA INC
COR
327709
0.11%
AUTODESK INC
ADSK
361571
0.11%
HILTON WORLDWIDE HOLDINGS IN
HLT
397741
0.11%
AUTOZONE INC
AZO
28227
0.11%
FREEPORT MCMORAN INC
FCX
2426482
0.11%
TRAVELERS COS INC/THE
TRV
380212
0.11%
AMERICAN ELECTRIC POWER
AEP
903500
0.11%
CINTAS CORP
CTAS
578671
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
777124
0.11%
COLGATE PALMOLIVE CO
CL
1366565
0.11%
ARTHUR J GALLAGHER + CO
AJG
433241
0.11%
COINBASE GLOBAL INC CLASS A
COIN
382406
0.11%
MOTOROLA SOLUTIONS INC
MSI
281554
0.10%
TRUIST FINANCIAL CORP
TFC
2180329
0.10%
EOG RESOURCES INC
EOG
923292
0.10%
WARNER BROS DISCOVERY INC
WBD
4183620
0.10%
SIMON PROPERTY GROUP INC
SPG
552097
0.10%
FEDEX CORP
FDX
366985
0.10%
PAYPAL HOLDINGS INC
PYPL
1615314
0.10%
SEMPRA
SRE
1102760
0.10%
AIR PRODUCTS + CHEMICALS INC
APD
375847
0.10%
ROSS STORES INC
ROST
553081
0.10%
MARATHON PETROLEUM CORP
MPC
513898
0.10%
IDEXX LABORATORIES INC
IDXX
135550
0.10%
NXP SEMICONDUCTORS NV
NXPI
426385
0.10%
PACCAR INC
PCAR
886598
0.10%
SLB LTD
SLB
2521796
0.10%
SEAGATE TECHNOLOGY HOLDINGS
STX
359434
0.10%
PHILLIPS 66
PSX
683334
0.10%
VISTRA CORP
VST
538510
0.10%
WESTERN DIGITAL CORP
WDC
586330
0.09%
BECTON DICKINSON AND CO
BDX
484744
0.09%
FORTINET INC
FTNT
1101411
0.09%
KINDER MORGAN INC
KMI
3306297
0.09%
ALLSTATE CORP
ALL
445272
0.09%
VALERO ENERGY CORP
VLO
524420
0.09%
ZOETIS INC
ZTS
748506
0.09%
REALTY INCOME CORP
O
1545896
0.09%
AFLAC INC
AFL
813450
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
316160
0.09%
MONSTER BEVERAGE CORP
MNST
1205132
0.09%
UNITED RENTALS INC
URI
108642
0.09%
AIRBNB INC CLASS A
ABNB
725832
0.09%
DIGITAL REALTY TRUST INC
DLR
541847
0.09%
FORD MOTOR CO
F
6599403
0.09%
DOMINION ENERGY INC
D
1442612
0.09%
EDWARDS LIFESCIENCES CORP
EW
991959
0.09%
BAKER HUGHES CO
BKR
1667184
0.08%
DATADOG INC CLASS A
DDOG
546112
0.08%
ONEOK INC
OKE
1064848
0.08%
ROPER TECHNOLOGIES INC
ROP
181945
0.08%
FASTENAL CO
FAST
1938201
0.08%
CARDINAL HEALTH INC
CAH
403518
0.08%
CBRE GROUP INC A
CBRE
495264
0.08%
WORKDAY INC CLASS A
WDAY
364687
0.08%
XCEL ENERGY INC
XEL
1000373
0.08%
AMETEK INC
AME
390717
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
2267217
0.08%
ELECTRONIC ARTS INC
EA
380100
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
80755
0.08%
ROCKWELL AUTOMATION INC
ROK
190221
0.08%
CORTEVA INC
CTVA
1148423
0.08%
AMERIPRISE FINANCIAL INC
AMP
159009
0.08%
DR HORTON INC
DHI
467914
0.08%
EXELON CORP
EXC
1707670
0.07%
PUBLIC STORAGE
PSA
266944
0.07%
REPUBLIC SERVICES INC
RSG
343070
0.07%
CARRIER GLOBAL CORP
CARR
1352931
0.07%
METLIFE INC
MET
944339
0.07%
DELTA AIR LINES INC
DAL
1094954
0.07%
AXON ENTERPRISE INC
AXON
132622
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
293335
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
936713
0.07%
WW GRAINGER INC
GWW
74423
0.07%
FAIR ISAAC CORP
FICO
40695
0.07%
ENTERGY CORP
ETR
755202
0.07%
AGILENT TECHNOLOGIES INC
A
480398
0.07%
DELL TECHNOLOGIES C
DELL
512134
0.07%
MSCI INC
MSCI
130803
0.07%
TARGET CORP
TGT
768636
0.07%
NASDAQ INC
NDAQ
766435
0.07%
YUM BRANDS INC
YUM
469665
0.07%
PUBLIC SERVICE ENTERPRISE GP
PEG
842314
0.07%
COGNIZANT TECH SOLUTIONS A
CTSH
825571
0.07%
PRUDENTIAL FINANCIAL INC
PRU
595358
0.07%
VULCAN MATERIALS CO
VMC
223508
0.07%
KEURIG DR PEPPER INC
KDP
2292832
0.07%
TARGA RESOURCES CORP
TRGP
363323
0.07%
CROWN CASTLE INC
CCI
735292
0.07%
KROGER CO
KR
1028332
0.07%
IQVIA HOLDINGS INC
IQV
287499
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
772360
0.06%
EBAY INC
EBAY
772254
0.06%
EQT CORP
EQT
1055723
0.06%
NUCOR CORP
NUE
388347
0.06%
MARTIN MARIETTA MATERIALS
MLM
101868
0.06%
HARTFORD INSURANCE GROUP INC
HIG
475298
0.06%
RESMED INC
RMD
247171
0.06%
WABTEC CORP
WAB
289090
0.06%
VENTAS INC
VTR
767596
0.06%
PAYCHEX INC
PAYX
547031
0.06%
KEYSIGHT TECHNOLOGIES IN
KEYS
290603
0.06%
FISERV INC
FISV
919239
0.06%
SYSCO CORP
SYY
807596
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
911884
0.06%
CONSOLIDATED EDISON INC
ED
610942
0.06%
STATE STREET CORP
STT
479089
0.06%
COPART INC
CPRT
1503341
0.06%
KIMBERLY CLARK CORP
KMB
561076
0.06%
XYLEM INC
XYL
412006
0.06%
ARCH CAPITAL GROUP LTD
ACGL
628062
0.06%
FIDELITY NATIONAL INFO SERV
FIS
881447
0.06%
WEC ENERGY GROUP INC
WEC
543076
0.06%
BLOCK INC
XYZ
927609
0.06%
OTIS WORLDWIDE CORP
OTIS
663744
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
547482
0.06%
P G + E CORP
PCG
3710984
0.06%
GARMIN LTD
GRMN
276594
0.06%
NRG ENERGY INC
NRG
326788
0.06%
KENVUE INC
KVUE
3247289
0.05%
TERADYNE INC
TER
269163
0.05%
WILLIS TOWERS WATSON PLC
WTW
165133
0.05%
VERISK ANALYTICS INC
VRSK
236380
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1212251
0.05%
M + T BANK CORP
MTB
264281
0.05%
EXPEDIA GROUP INC
EXPE
199774
0.05%
HUMANA INC
HUM
203218
0.05%
SSI US GOV MONEY MARKET CLASS
-
5.101608635E7
0.05%
FIFTH THIRD BANCORP
FITB
1120024
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
2221939
0.05%
DIAMONDBACK ENERGY INC
FANG
317874
0.05%
SYNCHRONY FINANCIAL
SYF
628535
0.05%
VICI PROPERTIES INC
VICI
1799576
0.05%
SANDISK CORP
SNDK
232634
0.05%
INTERACTIVE BROKERS GRO CL A
IBKR
751953
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
34645
0.05%
EXPAND ENERGY CORP
EXE
402413
0.05%
INGERSOLL RAND INC
IR
610606
0.05%
RAYMOND JAMES FINANCIAL INC
RJF
300092
0.05%
COSTAR GROUP INC
CSGP
715030
0.05%
TRACTOR SUPPLY COMPANY
TSCO
895782
0.05%
LENNAR CORP W/D
LEN
380509
0.05%
ARCHER DANIELS MIDLAND CO
ADM
810838
0.05%
EMCOR GROUP INC
EME
75495
0.05%
OLD DOMINION FREIGHT LINE
ODFL
312144
0.05%
CARNIVAL CORP
CCL
1832066
0.05%
EXTRA SPACE STORAGE INC
EXR
359427
0.05%
DOLLAR GENERAL CORP
DG
372597
0.05%
FIRST SOLAR INC
FSLR
180768
0.05%
DTE ENERGY COMPANY
DTE
351046
0.05%
ATMOS ENERGY CORP
ATO
271248
0.05%
AMEREN CORPORATION
AEE
457533
0.05%
HERSHEY CO/THE
HSY
250425
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
197641
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2656903
0.05%
BIOGEN INC
BIIB
248258
0.05%
CBOE GLOBAL MARKETS INC
CBOE
176960
0.04%
EQUIFAX INC
EFX
209833
0.04%
DOVER CORP
DOV
231884
0.04%
STERIS PLC
STE
166778
0.04%
DEXCOM INC
DXCM
664702
0.04%
VERALTO CORP
VLTO
420151
0.04%
CINCINNATI FINANCIAL CORP
CINF
264663
0.04%
ESTEE LAUDER COMPANIES CL A
EL
415253
0.04%
AVALONBAY COMMUNITIES INC
AVB
240185
0.04%
NORTHERN TRUST CORP
NTRS
323625
0.04%
PULTEGROUP INC
PHM
333921
0.04%
PPL CORP
PPL
1248129
0.04%
AMERICAN WATER WORKS CO INC
AWK
329873
0.04%
CENTERPOINT ENERGY INC
CNP
1102545
0.04%
IRON MOUNTAIN INC
IRM
499404
0.04%
EVERSOURCE ENERGY
ES
627112
0.04%
LEIDOS HOLDINGS INC
LDOS
217141
0.04%
GENERAL MILLS INC
GIS
901678
0.04%
HP INC
HPQ
1587816
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
78975
0.04%
CITIZENS FINANCIAL GROUP
CFG
727656
0.04%
ULTA BEAUTY INC
ULTA
76030
0.04%
DEVON ENERGY CORP
DVN
1071024
0.04%
TAPESTRY INC
TPR
350904
0.04%
HALLIBURTON CO
HAL
1437889
0.04%
WATERS CORP
WAT
100653
0.04%
REGIONS FINANCIAL CORP
RF
1505028
0.04%
FIRSTENERGY CORP
FE
877400
0.04%
JABIL INC
JBL
180901
0.04%
BROWN + BROWN INC
BRO
494036
0.04%
HUBBELL INC
HUBB
89852
0.04%
STEEL DYNAMICS INC
STLD
233787
0.04%
T ROWE PRICE GROUP INC
TROW
371496
0.04%
NETAPP INC
NTAP
338554
0.04%
PPG INDUSTRIES INC
PPG
381167
0.04%
DOLLAR TREE INC
DLTR
328235
0.04%
OMNICOM GROUP
OMC
541074.680
0.04%
KELLANOVA
K
454316
0.04%
ON SEMICONDUCTOR
ON
689293
0.04%
INSULET CORP
PODD
118897
0.04%
EDISON INTERNATIONAL
EIX
648907
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
266276
0.04%
LABCORP HOLDINGS INC
LH
140720
0.04%
WILLIAMS SONOMA INC
WSM
207648
0.04%
CMS ENERGY CORP
CMS
505458
0.04%
PTC INC
PTC
202729
0.04%
EQUITY RESIDENTIAL
EQR
586631
0.04%
NVR INC
NVR
4785
0.04%
WR BERKLEY CORP
WRB
506971
0.04%
CORPAY INC
CPAY
119246
0.04%
VERISIGN INC
VRSN
142415
0.04%
COTERRA ENERGY INC
CTRA
1294230
0.04%
KRAFT HEINZ CO/THE
KHC
1436886
0.04%
INTERNATIONAL PAPER CO
IP
891604
0.04%
DARDEN RESTAURANTS INC
DRI
197435
0.04%
QUEST DIAGNOSTICS INC
DGX
188882
0.03%
LAS VEGAS SANDS CORP
LVS
520501
0.03%
EXPEDITORS INTL WASH INC
EXPD
229608
0.03%
CHURCH + DWIGHT CO INC
CHD
411250
0.03%
SBA COMMUNICATIONS CORP
SBAC
181086
0.03%
WEST PHARMACEUTICAL SERVICES
WST
121628
0.03%
TYLER TECHNOLOGIES INC
TYL
73203
0.03%
LULULEMON ATHLETICA INC
LULU
184784
0.03%
NISOURCE INC
NI
796838
0.03%
CONSTELLATION BRANDS INC A
STZ
241203
0.03%
TRIMBLE INC
TRMB
401175
0.03%
GLOBAL PAYMENTS INC
GPN
410633
0.03%
AMCOR PLC
AMCR
3894601
0.03%
SMURFIT WESTROCK PLC
SW
880824
0.03%
CDW CORP/DE
CDW
221740
0.03%
SOUTHWEST AIRLINES CO
LUV
885602
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
199667
0.03%
CHARTER COMMUNICATIONS INC A
CHTR
156734
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
335604
0.03%
GODADDY INC CLASS A
GDDY
234686
0.03%
CENTENE CORP
CNC
786855
0.03%
SNAP ON INC
SNA
88201
0.03%
GENUINE PARTS CO
GPC
235978
0.03%
FORTIVE CORP
FTV
571457
0.03%
LOEWS CORP
L
287596
0.03%
KEYCORP
KEY
1571789
0.03%
ROLLINS INC
ROL
496536
0.03%
TEXAS PACIFIC LAND CORP
TPL
32428
0.03%
GARTNER INC
IT
128144
0.03%
PACKAGING CORP OF AMERICA
PKG
151099
0.03%
TRADE DESK INC/THE CLASS A
TTD
753281
0.03%
QNITY ELECTRONICS INC
Q
353754
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
342211
0.03%
PENTAIR PLC
PNR
277593
0.03%
SUPER MICRO COMPUTER INC
SMCI
843954
0.03%
EVERGY INC
EVRG
390777
0.03%
INTL FLAVORS + FRAGRANCES
IFF
433683
0.03%
ALLIANT ENERGY CORP
LNT
434443
0.03%
JACOBS SOLUTIONS INC
J
201909
0.03%
DUPONT DE NEMOURS INC
DD
708222
0.03%
APTIV PLC
APTV
367958
0.03%
HOLOGIC INC
HOLX
375153
0.03%
ESSEX PROPERTY TRUST INC
ESS
108868
0.03%
INCYTE CORP
INCY
277608
0.03%
DOW INC
DOW
1200011
0.03%
LENNOX INTERNATIONAL INC
LII
53856
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
427802
0.03%
TYSON FOODS INC CL A
TSN
482288
0.03%
MID AMERICA APARTMENT COMM
MAA
197164
0.03%
INVITATION HOMES INC
INVH
953594
0.03%
WEYERHAEUSER CO
WY
1217459
0.03%
COOPER COS INC/THE
COO
336714
0.03%
GEN DIGITAL INC
GEN
945756
0.03%
TEXTRON INC
TXT
300525
0.02%
BEST BUY CO INC
BBY
333561
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
128916
0.02%
FOX CORP CLASS A
FOXA
355424
0.02%
DECKERS OUTDOOR CORP
DECK
249700
0.02%
ALBEMARLE CORP
ALB
199254
0.02%
F5 INC
FFIV
96915
0.02%
RALPH LAUREN CORP
RL
65817
0.02%
TKO GROUP HOLDINGS INC
TKO
116466
0.02%
ALLEGION PLC
ALLE
144788
0.02%
AVERY DENNISON CORP
AVY
131954
0.02%
KIMCO REALTY CORP
KIM
1146486
0.02%
IDEX CORP
IEX
126687
0.02%
MASCO CORP
MAS
352173
0.02%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
85942
0.02%
DOMINO S PIZZA INC
DPZ
52793
0.02%
BALL CORP
BALL
459067
0.02%
BUNGE GLOBAL SA
BG
236848
0.02%
EVEREST GROUP LTD
EG
70980
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
122835
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
95387
0.02%
CF INDUSTRIES HOLDINGS INC
CF
273973
0.02%
CLOROX COMPANY
CLX
207129
0.02%
NORDSON CORP
NDSN
91180
0.02%
SOLVENTUM CORP
SOLV
249202
0.02%
VIATRIS INC
VTRS
1963227
0.02%
HUNTINGTON INGALLS INDUSTRIE
HII
66674
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
242441
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
186573
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1176773
0.02%
REVVITY INC
RVTY
195893
0.02%
REGENCY CENTERS CORP
REG
276534
0.02%
ASSURANT INC
AIZ
85069
0.02%
EPAM SYSTEMS INC
EPAM
94674
0.02%
INVESCO LTD
IVZ
754113
0.02%
STANLEY BLACK + DECKER INC
SWK
262461
0.02%
LYONDELLBASELL INDU CL A
LYB
437734
0.02%
CAMDEN PROPERTY TRUST
CPT
180745
0.02%
DAYFORCE INC
DAY
271000
0.02%
HOST HOTELS + RESORTS INC
HST
1078775
0.02%
HASBRO INC
HAS
224771
0.02%
ALIGN TECHNOLOGY INC
ALGN
114746
0.02%
UDR INC
UDR
510639
0.02%
GLOBE LIFE INC
GL
137328
0.02%
WYNN RESORTS LTD
WYNN
142722
0.02%
JM SMUCKER CO/THE
SJM
179543
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
63900
0.02%
PINNACLE WEST CAPITAL
PNW
201312
0.02%
BXP INC
BXP
248788
0.02%
SKYWORKS SOLUTIONS INC
SWKS
251106
0.02%
AES CORP
AES
1205739
0.02%
BIO TECHNE CORP
TECH
264326
0.02%
NEWS CORP CLASS A
NWSA
638701
0.02%
GENERAC HOLDINGS INC
GNRC
99176
0.02%
APA CORP
APA
603838
0.02%
BAXTER INTERNATIONAL INC
BAX
863761
0.02%
CHARLES RIVER LABORATORIES
CRL
82912
0.02%
FOX CORP CLASS B
FOX
249969
0.02%
MODERNA INC
MRNA
583410
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
758866
0.01%
LAMB WESTON HOLDINGS INC
LW
236927
0.01%
PAYCOM SOFTWARE INC
PAYC
84502
0.01%
MATCH GROUP INC
MTCH
406460
0.01%
MOLINA HEALTHCARE INC
MOH
91397
0.01%
CONAGRA BRANDS INC
CAG
810482
0.01%
POOL CORP
POOL
55662
0.01%
MOSAIC CO/THE
MOS
539136
0.01%
SMITH (A.O.) CORP
AOS
192867
0.01%
FEDERAL REALTY INVS TRUST
FRT
132649
0.01%
MOLSON COORS BEVERAGE CO B
TAP
285403
0.01%
ERIE INDEMNITY COMPANY CL A
ERIE
42884
0.01%
HENRY SCHEIN INC
HSIC
173744
0.01%
SOLSTICE ADV MATERIALS INC
SOLS
267947
0.01%
LKQ CORP
LKQ
433384
0.01%
ALEXANDRIA REAL ESTATE EQUIT
ARE
262693
0.01%
MGM RESORTS INTERNATIONAL
MGM
343611
0.01%
FRANKLIN RESOURCES INC
BEN
519695
0.01%
HORMEL FOODS CORP
HRL
490295
0.01%
MOHAWK INDUSTRIES INC
MHK
89255
0.01%
THE CAMPBELL S COMPANY
CPB
331190
0.01%
BROWN FORMAN CORP CLASS B
BF.B
297865
0.01%
US DOLLAR
-
8219523.020
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
524296.284
0.01%
DAVITA INC
DVA
59436
0.01%
NEWS CORP CLASS B
NWS
211488
0.00%
S+P500 EMINI FUT DEC25
ESZ5
17100
0.00%
CONTRA WALGREENS BOOTS
-
3400