Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
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State Street SPDR Portfolio S&P 500 ETF
SPYM
#10
ETF rang
€167.00 Md
Capitalisation boursière
🇺🇸 US
Marché
80,33 €
Prix de l'action
-0.40%
Changement (1 jour)
18.15%
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis
Catégories

State Street SPDR Portfolio S&P 500 ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 508

Liste complète de la composition

Poids %NomSymboleISINActions détenues
7.91%
APPLE INCAAPLUS03783310054.1428525E7
6.14%
NVIDIA CORPNVDAUS67066G10406.8696779E7
5.93%
MICROSOFT CORPMSFTUS59491810452.1078441E7
4.01%
AMAZON.COM INCAMZNUS02313510672.7861538E7
2.68%
ALPHABET INC CL AGOOGLUS02079K30591.6655307E7
2.65%
BROADCOM INCAVGOUS11135F10121.3503552E7
2.14%
ALPHABET INC CL CGOOGUS02079K10791.3490971E7
2.10%
META PLATFORMS INC CLASS AMETAUS30303M10276259974
1.74%
ELI LILLY + COLLYUS53245710832271425
1.71%
TESLA INCTSLAUS88160R10147998605
1.68%
BERKSHIRE HATHAWAY INC CL BBRK.BUS08467070265285752
1.46%
ADVANCED MICRO DEVICESAMDUS00790310784635100
1.39%
JPMORGAN CHASE + COJPMUS46625H10057547632
1.38%
MICRON TECHNOLOGY INCMUUS59511210383206847
1.09%
VISA INC CLASS A SHARESVUS92826C83944838123
1.07%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10851.1674153E7
1.04%
JOHNSON + JOHNSONJNJUS47816010466841898
0.86%
WALMART INCWMTUS93114210391.2652679E7
0.81%
MASTERCARD INC AMAUS57636Q10402295680
0.79%
ABBVIE INCABBVUS00287Y10915016744
0.74%
COSTCO WHOLESALE CORPCOSTUS22160K10511259099
0.65%
CHEVRON CORPCVXUS16676410055609621
0.61%
CISCO SYSTEMS INCCSCOUS17275R10231.1190056E7
0.60%
PALANTIR TECHNOLOGIES INC APLTRUS69608A10886531866
0.60%
PROCTER + GAMBLE CO/THEPGUS74271810916600100
0.58%
COCA COLA CO/THEKOUS19121610071.0994722E7
0.56%
UNITEDHEALTH GROUP INCUNHUS91324P10212548663
0.55%
MERCK + CO. INC.MRKUS58933Y10557004152
0.53%
HOME DEPOT INCHDUS43707610292831211
0.52%
GENERAL ELECTRICGEUS36960430132946535
0.50%
BANK OF AMERICA CORPBACUS06050510461.8462583E7
0.47%
PHILIP MORRIS INTERNATIONALPMUS71817210904424694
0.46%
INTEL CORPINTCUS45814010011.4107292E7
0.46%
APPLIED MATERIALS INCAMATUS03822210512254452
0.45%
LAM RESEARCH CORPLRCXUS51280730623553061
0.44%
TEXAS INSTRUMENTS INCTXNUS88250810402592508
0.42%
CATERPILLAR INCCATUS14912310151305036
0.41%
RTX CORPRTXUS75513E10103827335
0.41%
GOLDMAN SACHS GROUP INCGSUS38141G1040826825
0.40%
PALO ALTO NETWORKS INCPANWUS69743510572313659
0.40%
NETFLIX INCNFLXUS64110L10611.1821498E7
0.40%
WELLS FARGO + COWFCUS94974610158586289
0.39%
THERMO FISHER SCIENTIFIC INCTMOUS88355610231049505
0.39%
AMGEN INCAMGNUS03116210091534907
0.38%
ORACLE CORPORCLUS68389X10545570450
0.37%
LINDE PLCLINIE000S9YS7621308721
0.36%
CROWDSTRIKE HOLDINGS INC ACRWDUS22788C10532890604
0.35%
INTL BUSINESS MACHINES CORPIBMUS45920010142674905
0.34%
MORGAN STANLEYMSUS61744644863388875
0.33%
GE VERNOVA INCGEVUS36828A1016756195
0.33%
ARISTA NETWORKS INCANETUS04041320542972058
0.32%
GILEAD SCIENCES INCGILDUS37555810363520293
0.32%
CITIGROUP INCCUS17296742424762697
0.31%
KLA CORPKLACUS48248010093709848
0.31%
WALT DISNEY CO/THEDISUS25468710604902113
0.30%
ANALOG DEVICES INCADIUS03265410511382864
0.30%
AMPHENOL CORP CL AAPHUS03209510177002811
0.30%
PEPSICO INCPEPUS71344810813874617
0.30%
MCDONALD S CORPMCDUS58013510172009420
0.30%
VERIZON COMMUNICATIONS INCVZUS92343V10441.1798834E7
0.29%
QUALCOMM INCQCOMUS74752510363032131
0.28%
ABBOTT LABORATORIESABTUS00282410004911869
0.28%
UNION PACIFIC CORPUNPUS90781810811686351
0.27%
SALESFORCE INCCRMUS79466L30242325138
0.27%
NEXTERA ENERGY INCNEEUS65339F10125920696
0.27%
WELLTOWER INCWELLUS95040Q10402046749
0.27%
BLACKROCK INCBLKUS09290D1019409336
0.26%
DEERE + CODEUS2441991054712848
0.26%
CONOCOPHILLIPSCOPUS20825C10453410748
0.26%
AMERICAN EXPRESS COAXPUS02581610921495426
0.25%
PFIZER INCPFEUS71708110351.6177604E7
0.24%
INTUITIVE SURGICAL INCISRGUS46120E60231003222
0.23%
ACCENTURE PLC CL AACNIE00B4BNMY341737860
0.23%
AT+T INCTUS00206R10231.9450022E7
0.23%
TJX COMPANIES INCTJXUS87254010903135402
0.23%
SCHWAB (CHARLES) CORPSCHWUS80851310554614794
0.22%
DANAHER CORPDHRUS23585110281776916
0.22%
MARVELL TECHNOLOGY INCMRVLUS57387410412486515
0.22%
S+P GLOBAL INCSPGIUS78409V1044857857
0.22%
UBER TECHNOLOGIES INCUBERUS90353T10075797522
0.21%
EATON CORP PLCETNIE00B8KQN8271102652
0.21%
VERTEX PHARMACEUTICALS INCVRTXUS92532F1003719614
0.21%
PROGRESSIVE CORPPGRUS74331510391651287
0.21%
SANDISK CORPSNDKUS80004C2008414520
0.21%
BOEING CO/THEBAUS09702310582244105
0.20%
CHUBB LTDCBCH0044328745996802
0.20%
ALTRIA GROUP INCMOUS02209S10334740516
0.19%
LOWE S COS INCLOWUS54866110731591228
0.19%
BRISTOL MYERS SQUIBB COBMYUS11012210835798778
0.19%
MCKESSON CORPMCKUS58155Q1031331113
0.19%
MEDTRONIC PLCMDTIE00BTN1Y1153474468
0.19%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N49643051
0.19%
LOCKHEED MARTIN CORPLMTUS5398301094576656
0.19%
AUTOMATIC DATA PROCESSINGADPUS05301510361127580
0.19%
PROLOGIS INCPLDUS74340W10362698591
0.19%
STARBUCKS CORPSBUXUS85524410943235987
0.18%
BOOKING HOLDINGS INCBKNGUS09857L10892132436
0.18%
PARKER HANNIFIN CORPPHUS7010941042357311
0.18%
CAPITAL ONE FINANCIAL CORPCOFUS14040H10591741985
0.18%
NEWMONT CORPNEMUS65163910662991590
0.18%
MARATHON PETROLEUM CORPMPCUS56585A1025797455
0.18%
CVS HEALTH CORPCVSUS12665010063631234
0.17%
CME GROUP INCCMEUS12572Q10581020568
0.17%
DELL TECHNOLOGIES CDELLUS24703L2025859056
0.17%
WESTERN DIGITAL CORPWDCUS95810210551024492
0.17%
STRYKER CORPSYKUS8636671013991450
0.17%
VALERO ENERGY CORPVLOUS91913Y1001818376
0.16%
APPLOVIN CORP CLASS AAPPUS03831W1080769308
0.16%
SOUTHERN CO/THESOUS84258710713266148
0.16%
EQUINIX INCEQIXUS29444U7000280708
0.16%
PHILLIPS 66PSXUS71854610401132261
0.16%
SERVICENOW INCNOWUS81762P10212935727
0.16%
BANK OF NEW YORK MELLON CORPBNYUS06405810071925582
0.15%
INTERCONTINENTAL EXCHANGE INICEUS45866F10491593332
0.15%
DUKE ENERGY CORPDUKUS26441C20442214215
0.15%
MARSH + MCLENNAN COSMRSHUS57174810231354031
0.15%
CSX CORPCSXUS12640810355258520
0.15%
3M COMMMUS88579Y10101463784
0.14%
ADOBE INCADBEUS00724F10121128241
0.14%
CORNING INCGLWUS21935010512249547
0.14%
US BANCORPUSBUS90297330484422789
0.14%
REGENERON PHARMACEUTICALSREGNUS75886F1075279069
0.14%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967624623
0.14%
ELEVANCE HEALTH INCELVUS0367521038615717
0.14%
INTUIT INCINTUUS4612021034776916
0.14%
CONSTELLATION ENERGYCEGUS21037T1097935565
0.14%
EMERSON ELECTRIC COEMRUS29101110441583533
0.14%
GENERAL DYNAMICS CORPGDUS3695501086720432
0.14%
PNC FINANCIAL SERVICES GROUPPNCUS69347510571132121
0.14%
CADENCE DESIGN SYS INCCDNSUS1273871087782472
0.14%
QUANTA SERVICES INCPWRUS74762E1029426603
0.14%
MARRIOTT INTERNATIONAL CL AMARUS5719032022607723
0.14%
WASTE MANAGEMENT INCWMUS94106L10981054571
0.14%
BLACKSTONE INCBXUS09260D10722130656
0.14%
HOWMET AEROSPACE INCHWMUS44320110821131722
0.14%
SYNOPSYS INCSNPSUS8716071076543622
0.13%
AMERICAN TOWER CORPAMTUS03027X10001322749
0.13%
COMCAST CORP CLASS ACMCSAUS20030N10191.0047738E7
0.13%
MOTOROLA SOLUTIONS INCMSIUS6200763075469592
0.13%
FREEPORT MCMORAN INCFCXUS35671D85704076944
0.13%
JOHNSON CONTROLS INTERNATIONJCIIE00BY7QL6191718938
0.13%
MODERNA INCMRNAUS60770K10791053415
0.13%
MONDELEZ INTERNATIONAL INC AMDLZUS60920710583623696
0.13%
WILLIAMS COS INCWMBUS96945710043473055
0.13%
TRAVELERS COS INC/THETRVUS89417E1091591639
0.13%
HILTON WORLDWIDE HOLDINGS INHLTUS43300A2033639025
0.13%
UNITED PARCEL SERVICE CL BUPSUS91131210682128100
0.13%
T MOBILE US INCTMUSUS87259010401370845
0.12%
EOG RESOURCES INCEOGUS26875P10121489858
0.12%
VERTIV HOLDINGS CO AVRTUS92537N10811092645
0.12%
ROYAL CARIBBEAN CRUISES LTDRCLLR0008862868706400
0.12%
SHERWIN WILLIAMS CO/THESHWUS8243481061648627
0.12%
FORTINET INCFTNTUS34959E10911749581
0.12%
THE CIGNA GROUPCIUS1255231003750574
0.12%
CINTAS CORPCTASUS1729081059976000
0.12%
COLGATE PALMOLIVE COCLUS19416210392262586
0.12%
ECOLAB INCECLUS2788651006715847
0.12%
ROSS STORES INCROSTUS7782961038911102
0.12%
AIRBNB INC CLASS AABNBUS00906610101191015
0.12%
GENERAL MOTORS COGMUS37045V10082491819
0.12%
SIMON PROPERTY GROUP INCSPGUS8288061091918547
0.12%
SLB LTDSLB4213410
0.12%
MOODY S CORPMCOUS6153691059422500
0.11%
NORFOLK SOUTHERN CORPNSCUS6558441084637180
0.11%
ILLINOIS TOOL WORKSITWUS4523081093736153
0.11%
O REILLY AUTOMOTIVE INCORLYUS67103H10772296524
0.11%
HCA HEALTHCARE INCHCAUS40412C1018417981
0.11%
NORTHROP GRUMMAN CORPNOCUS6668071029379146
0.11%
TARGET CORPTGTUS87612E10641289080
0.11%
ARTHUR J GALLAGHER + COAJGUS3635761097727698
0.11%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054139125
0.11%
UNITED RENTALS INCURIUS9113631090176511
0.11%
AON PLC CLASS AAONIE00BLP1HW54602216
0.11%
HONEYWELL INTERNATIONAL INCHONUS4385162056900517
0.11%
AIR PRODUCTS + CHEMICALS INCAPDUS0091581068632314
0.11%
FEDEX CORPFDXUS31428X1063624333
0.11%
AMERICAN ELECTRIC POWERAEPUS02553710171544352
0.10%
NXP SEMICONDUCTORS NVNXPINL0009538784716084
0.10%
ALLSTATE CORPALLUS0200021014717630
0.10%
KKR + CO INCKKRUS48251W10451962155
0.10%
CENCORA INCCORUS03073E1055541925
0.10%
HEWLETT PACKARD ENTERPRISEHPEUS42824C10993758717
0.10%
TRANSDIGM GROUP INCTDGUS8936411003156374
0.10%
KIMBERLY CLARK CORPKMBUS49436810351739379
0.10%
MONSTER BEVERAGE CORPMNSTUS61174X10904059512
0.10%
WW GRAINGER INCGWWUS3848021040123020
0.10%
DOORDASH INC ADASHUS25809K10511068220
0.10%
CARDINAL HEALTH INCCAHUS14149Y1082659990
0.10%
DIGITAL REALTY TRUST INCDLRUS2538681030998346
0.10%
ROBINHOOD MARKETS INC AHOODUS77070010272243307
0.10%
BOSTON SCIENTIFIC CORPBSXUS10113710774116736
0.10%
FASTENAL COFASTUS31190010443255283
0.10%
TARGA RESOURCES CORPTRGPUS87612G1013609139
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ81821919
0.10%
KINDER MORGAN INCKMIUS49456B10175563284
0.10%
CUMMINS INCCMIUS2310211063390294
0.10%
CRH PLCCRHIE00018270411889473
0.09%
DATADOG INC CLASS ADDOGUS23804L1035951317
0.09%
EDWARDS LIFESCIENCES CORPEWUS28176E10821634785
0.09%
TRUIST FINANCIAL CORPTFCUS89832Q10943468956
0.09%
BLOOM ENERGY CORP ABEUS0937121079835985
0.09%
DOMINION ENERGY INCDUS25746U10972496314
0.09%
NUCOR CORPNUEUS6703461052644143
0.09%
BECTON DICKINSON AND COBDXUS0758871091773608
0.09%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M10621341185
0.09%
AFLAC INCAFLUS00105510281266198
0.09%
REALTY INCOME CORPOUS75610910492686077
0.09%
PUBLIC STORAGEPSAUS74460D1090477034
0.09%
ONEOK INCOKEUS30609A10971788443
0.09%
PACCAR INCPCARUS69371810881494428
0.08%
AMETEK INCAMEUS0311001004652000
0.08%
LUMENTUM HOLDINGS INCLITEUS55024U1097251430
0.08%
IDEXX LABORATORIES INCIDXXUS45168D1046223550
0.08%
AUTODESK INCADSKUS0527691069598681
0.08%
METLIFE INCMETUS59156R10861515055
0.08%
HUMANA INCHUMUS4448591028340585
0.08%
AUTOZONE INCAZOUS053332102446230
0.08%
HONEYWELL AEROSPACE INCHONAUS43849R1059900686
0.08%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L1035485789
0.08%
ENTERGY CORPETRUS29364G10311325662
0.08%
SEMPRASREUS81685110901856349
0.08%
DELTA AIR LINES INCDALUS24736170231688669
0.08%
CARVANA COCVNAUS14686910272044243
0.08%
XCEL ENERGY INCXELUS98389B10081774132
0.08%
DEVON ENERGY CORPDVNUS25179M10363124067
0.08%
WABTEC CORPWABUS9297401088479987
0.08%
L3HARRIS TECHNOLOGIES INCLHXUS5024311095528839
0.08%
PAYPAL HOLDINGS INCPYPLUS70450Y10382429707
0.08%
REPUBLIC SERVICES INCRSGUS7607591002555940
0.08%
FERGUSON ENTERPRISES INCFERGUS31488V1070548951
0.07%
FIFTH THIRD BANCORPFITBUS31677310052574207
0.07%
AGILENT TECHNOLOGIES INCAUS00846U1016801382
0.07%
BAKER HUGHES COBKRUS05722G10042819093
0.07%
KEURIG DR PEPPER INCKDPUS49271V10083866273
0.07%
EBAY INCEBAYUS27864210301136991
0.07%
VYLOR INCVYLRUS92892R10861892561
0.07%
NASDAQ INCNDAQUS63110310811252161
0.07%
STATE STREET CORPSTTUS8574771031779819
0.07%
GARMIN LTDGRMNCH0114405324470245
0.07%
ROPER TECHNOLOGIES INCROPUS7766961061281314
0.07%
MSCI INCMSCIUS55354G1004206480
0.07%
EXELON CORPEXCUS30161N10192931112
0.07%
FORD MOTOR COFUS34537086001.1106952E7
0.07%
VIVMARK RESIDENTIALVMRKUS29476L10702044718
0.07%
VENTAS INCVTRUS92276F10031454739
0.07%
WATERS CORPWATUS9418481035279385
0.07%
NIKE INC CL BNKEUS65410610313414714
0.07%
COHERENT CORPCOHRUS19247G1076555433
0.07%
AMERIPRISE FINANCIAL INCAMPUS03076C1062250464
0.07%
VEEVA SYSTEMS INC CLASS AVEEVUS9224751084424129
0.07%
ROCKWELL AUTOMATION INCROKUS7739031091316314
0.07%
CARRIER GLOBAL CORPCARRUS14448C10452342041
0.07%
IQVIA HOLDINGS INCIQVUS46266C1053466983
0.07%
CHIPOTLE MEXICAN GRILL INCCMGUS16965610593587920
0.07%
BLOCK INCXYZUS85223410361533843
0.07%
CONSOLIDATED EDISON INCEDUS20911510411049011
0.07%
YUM BRANDS INCYUMUS9884981013775266
0.07%
AMERICAN INTERNATIONAL GROUPAIGUS02687478491484257
0.07%
OCCIDENTAL PETROLEUM CORPOXYUS67459910582071805
0.06%
VISTRA CORPVSTUS92840M1027894237
0.06%
PRUDENTIAL FINANCIAL INCPRUUS7443201022978826
0.06%
CIENA CORPCIENUS1717793095402410
0.06%
TERADYNE INCTERUS8807701029444528
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWOUS8740541094498473
0.06%
KROGER COKRUS50104410131617854
0.06%
COMFORT SYSTEMS USA INCFIXUS199908104599510
0.06%
CBOE GLOBAL MARKETS INCCBOEUS12503M1080296451
0.06%
WORKDAY INC CLASS AWDAYUS98138H1014571048
0.06%
CROWN CASTLE INCCCIUS22822V10171206851
0.06%
WEC ENERGY GROUP INCWECUS92939U1060923652
0.06%
CBRE GROUP INC ACBREUS12504L1098807486
0.06%
CARNIVAL CORP LTDCCLBMG2004J10363612588
0.06%
PUBLIC SERVICE ENTERPRISE GPPEGUS74457310671414584
0.06%
DIAMONDBACK ENERGY INCFANGUS25278X1090579647
0.06%
HARTFORD INSURANCE GROUP INCHIGUS4165151048769057
0.06%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053963522
0.06%
BIOGEN INCBIIBUS09062X1037419790
0.06%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G10761281407
0.06%
PAYCHEX INCPAYXUS7043261079908818
0.06%
INTERACTIVE BROKERS GRO CL AIBKRUS45841N10721285525
0.06%
DR HORTON INCDHIUS23331A1097722785
0.06%
EVERPURE INC APUS74624M1027943785
0.06%
SYSCO CORPSYYUS87182910781360013
0.06%
NETAPP INCNTAPUS64110D1046556428
0.06%
VULCAN MATERIALS COVMCUS9291601097368377
0.06%
UNITED AIRLINES HOLDINGS INCUALUS9100471096920876
0.05%
CENTENE CORPCNCUS15135B10171401984
0.05%
RESMED INCRMDUS7611521078409582
0.05%
METTLER TOLEDO INTERNATIONALMTDUS592688105456510
0.05%
ZOETIS INCZTSUS98978V10351171571
0.05%
ARCHER DANIELS MIDLAND COADMUS03948310201369104
0.05%
IRON MOUNTAIN INCIRMUS46284V1017845210
0.05%
MICROCHIP TECHNOLOGY INCMCHPUS59501710421541115
0.05%
EXTRA SPACE STORAGE INCEXRUS30225T1025599707
0.05%
EQT CORPEQTUS26884L10981777875
0.05%
FISERV INCFISVUS33773810881510583
0.05%
TWILIO INC ATWLOUS90138F1021436091
0.05%
NORTHERN TRUST CORPNTRSUS6658591044518865
0.05%
OLD DOMINION FREIGHT LINEODFLUS6795801009530203
0.05%
STEEL DYNAMICS INCSTLDUS8581191009382510
0.05%
HUNTINGTON BANCSHARES INCHBANUS44615010455736497
0.05%
M + T BANK CORPMTBUS55261F1049410159
0.05%
ILLUMINA INCILMNUS4523271090428131
0.05%
AMEREN CORPORATIONAEEUS0236081024786880
0.05%
MARTIN MARIETTA MATERIALSMLMUS5732841060170177
0.05%
DEXCOM INCDXCMUS25213110741070998
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q211263225
0.05%
LABCORP HOLDINGS INCLHUS5049221055231552
0.05%
OKTA INCOKTAUS6792951054470060
0.05%
TELEDYNE TECHNOLOGIES INCTDYUS8793601050131566
0.05%
EXPEDIA GROUP INCEXPEUS30212P3038325659
0.05%
CORPAY INCCPAYUS2199481068186278
0.05%
ARES MANAGEMENT CORP AARESUS03990B1017634326
0.05%
ATMOS ENERGY CORPATOUS0495601058480027
0.05%
DOLLAR GENERAL CORPDGUS2566771059625198
0.05%
WILLIAMS SONOMA INCWSMUS9699041011334609
0.04%
INGERSOLL RAND INCIRUS45687V1061980539
0.04%
AMERICAN WATER WORKS CO INCAWKUS0304201033565251
0.04%
EMCOR GROUP INCEMEUS29084Q1004125093
0.04%
OTIS WORLDWIDE CORPOTISUS68902V10701080393
0.04%
CINCINNATI FINANCIAL CORPCINFUS1720621010435017
0.04%
COINBASE GLOBAL INC CLASS ACOINUS19260Q1076631705
0.04%
RAYMOND JAMES FINANCIAL INCRJFUS7547301090492164
0.04%
WEST PHARMACEUTICAL SERVICESWSTUS9553061055200140
0.04%
DTE ENERGY COMPANYDTEUS2333311072590484
0.04%
FLEX LTDFLEXSG99990000201047278
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L1008314560
0.04%
ON SEMICONDUCTORONUS68218910571104916
0.04%
VERALTO CORPVLTOUS92338C1036692755
0.04%
LIVE NATION ENTERTAINMENT INLYVUS5380341090450577
0.04%
P G + E CORPPCGUS69331C10806256920
0.04%
COGNIZANT TECH SOLUTIONS ACTSHUS19244610231278486
0.04%
DOVER CORPDOVUS2600031080382282
0.04%
ULTA BEAUTY INCULTAUS90384S3031122127
0.04%
CITIZENS FINANCIAL GROUPCFGUS17461010541197561
0.04%
HALLIBURTON COHALUS40621610172367738
0.04%
ESTEE LAUDER COMPANIES CL AELUS5184391044701272
0.04%
VICI PROPERTIES INCVICIUS92565210903123350
0.04%
JABIL INCJBLUS4663131039297579
0.04%
PPG INDUSTRIES INCPPGUS6935061076630788
0.04%
DOLLAR TREE INCDLTRUS2567461080544632
0.04%
CENTERPOINT ENERGY INCCNPUS15189T10791870541
0.04%
COPART INCCPRTUS21720410612388535
0.04%
EVERSOURCE ENERGYESUS30040W10801072623
0.04%
VERISK ANALYTICS INCVRSKUS92345Y1064369463
0.04%
TAPESTRY INCTPRUS8760301072566636
0.04%
PPL CORPPPLUS69351T10602133265
0.04%
CHURCH + DWIGHT CO INCCHDUS1713401024673650
0.04%
HP INCHPQUS40434L10522592249
0.04%
DARDEN RESTAURANTS INCDRIUS2371941053322797
0.04%
CASEY S GENERAL STORES INCCASYUS1475281036104093
0.04%
QNITY ELECTRONICS INCQUS74743L1008592717
0.04%
VERISIGN INCVRSNUS92343E1029231980
0.04%
EXPEDITORS INTL WASH INCEXPDUS3021301094369227
0.04%
HERSHEY CO/THEHSYUS4278661081414798
0.04%
AXON ENTERPRISE INCAXONUS05464C1018231933
0.04%
STERIS PLCSTEIE00BFY8C754277536
0.04%
SSI US GOV MONEY MARKET CLASS-6.983430977E7
0.04%
REGIONS FINANCIAL CORPRFUS7591EP10052420519
0.04%
FIRSTENERGY CORPFEUS33793210741480259
0.04%
DOW INCDOWUS26055710312048234
0.04%
OMNICOM GROUPOMCUS6819191064779025
0.04%
PULTEGROUP INCPHMUS7458671010532364
0.04%
VIATRIS INCVTRSUS92556V10613255605
0.04%
HUBBELL INCHUBBUS4435106079151138
0.04%
SYNCHRONY FINANCIALSYFUS87165B1035921865
0.04%
T ROWE PRICE GROUP INCTROWUS74144T1088607473
0.04%
EDISON INTERNATIONALEIXUS28102010771091328
0.03%
SMURFIT WESTROCK PLCSWIE00028FXN241492023
0.03%
PACKAGING CORP OF AMERICAPKGUS6951561090251184
0.03%
SOUTHWEST AIRLINES COLUVUS84474110881389778
0.03%
PRINCIPAL FINANCIAL GROUPPFGUS74251V1026553122
0.03%
NISOURCE INCNIUS65473P10571361539
0.03%
XYLEM INCXYLUS98419M1009662527
0.03%
EQUIFAX INCEFXUS2944291051333323
0.03%
BROADRIDGE FINANCIAL SOLUTIOBRUS11133T1034324338
0.03%
CMS ENERGY CORPCMSUS1258961002891178
0.03%
CDW CORP/DECDWUS12514G1085356173
0.03%
CONSTELLATION BRANDS INC ASTZUS21036P1084425235
0.03%
FOX CORP CLASS AFOXAUS35137L1052932864
0.03%
PTC INCPTCUS69370C1009307801
0.03%
KRAFT HEINZ CO/THEKHCUS50075410642452745
0.03%
DUPONT DE NEMOURS INCDDUS26614N2018382288
0.03%
INCYTE CORPINCYUS45337C1027484154
0.03%
SKYWORKS SOLUTIONS INCSWKSUS83088M1027649339
0.03%
NRG ENERGY INCNRGUS6293775085595944
0.03%
INTL FLAVORS + FRAGRANCESIFFUS4595061015724683
0.03%
FORTIVE CORPFTVUS34959J1088857810
0.03%
BEST BUY CO INCBBYUS0865161014562020
0.03%
EVERGY INCEVRGUS30034W1062654535
0.03%
BROWN + BROWN INCBROUS1152361010818093
0.03%
EXPAND ENERGY CORPEXEUS1651677353657047
0.03%
AMCOR PLCAMCRJE00BV7DQ5501312969
0.03%
ZIMMER BIOMET HOLDINGS INCZBHUS98956P1021540642
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G1040301363
0.03%
GLOBAL PAYMENTS INCGPNUS37940X1028629652
0.03%
KEYCORPKEYUS49326710882573420
0.03%
SNAP ON INCSNAUS8330341012148274
0.03%
TRACTOR SUPPLY COMPANYTSCOUS89235610671480275
0.03%
ALLIANT ENERGY CORPLNTUS0188021085738119
0.03%
CF INDUSTRIES HOLDINGS INCCFUS1252691001428133
0.03%
LOEWS CORPLUS5404241086470601
0.03%
JACOBS SOLUTIONS INCJUS46982L1089331539
0.03%
FIRST SOLAR INCFSLRUS3364331070303949
0.03%
F5 INCFFIVUS3156161024161211
0.03%
INTERNATIONAL PAPER COIPUS46014610351507013
0.03%
GENERAL MILLS INCGISUS37033410461514842
0.03%
REVVITY INCRVTYUS7140461093317457
0.03%
IDEX CORPIEXUS45167R1041209177
0.03%
HOST HOTELS + RESORTS INCHSTUS44107P10491943677
0.03%
ESSEX PROPERTY TRUST INCESSUS2971781057182117
0.03%
WR BERKLEY CORPWRBUS0844231029641097
0.03%
NORDSON CORPNDSNUS6556631025150911
0.03%
BALL CORPBALLUS0584981064752596
0.03%
HASBRO INCHASUS4180561072401238
0.03%
KIMCO REALTY CORPKIMUS49446R10951908658
0.03%
STANLEY BLACK + DECKER INCSWKUS8545021011427365
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHTUS4456581077211139
0.03%
GENUINE PARTS COGPCUS3724601055390380
0.03%
TYSON FOODS INC CL ATSNUS9024941034802591
0.03%
APA CORPAPAUS03743Q1085993495
0.03%
MASCO CORPMASUS5745991068557670
0.03%
LYONDELLBASELL INDU CL ALYBNL0009434992735173
0.03%
TEXAS PACIFIC LAND CORPTPLUS88262P1021166364
0.03%
LEIDOS HOLDINGS INCLDOSUS5253271028356270
0.02%
TYLER TECHNOLOGIES INCTYLUS9022521051109397
0.02%
CHARLES RIVER LABORATORIESCRLUS1598641074135139
0.02%
ALLEGION PLCALLEIE00BFRT3W74241875
0.02%
LENNAR CORP ALENUS5260571048548530
0.02%
GEN DIGITAL INCGENUS66877110841528499
0.02%
ASSURANT INCAIZUS04621X1081140079
0.02%
BUNGE GLOBAL SABGCH1300646267447349
0.02%
C.H. ROBINSON WORLDWIDE INCCHRWUS12541W2098331233
0.02%
FEDEX FREIGHT HOLDING COFDXFUS3143521058338710
0.02%
FAIR ISAAC CORPFICOUS303250104761072
0.02%
SUPER MICRO COMPUTER INCSMCIUS86800U30231594241
0.02%
ZEBRA TECHNOLOGIES CORP CL AZBRAUS9892071054133846
0.02%
EVEREST GROUP LTDEGBMG3223R1088100555
0.02%
RALPH LAUREN CORPRLUS7512121010108253
0.02%
CHARTER COMMUNICATIONS INC ACHTRUS16119P1084318390
0.02%
WEYERHAEUSER COWYUS96216610432053190
0.02%
FIDELITY NATIONAL INFO SERVFISUS31620M10621466321
0.02%
REDDIT INC CL ARDDTUS75734B1008414472
0.02%
TEXTRON INCTXTUS8832031012486884
0.02%
NVR INCNVRUS62944T10517033
0.02%
INVITATION HOMES INCINVHUS46187W10711524387
0.02%
GODADDY INC CLASS AGDDYUS3802371076360378
0.02%
AVERY DENNISON CORPAVYUS0536111091214916
0.02%
JM SMUCKER CO/THESJMUS8326964058303670
0.02%
HEALTHPEAK PROPERTIES INCDOCUS42250P10301959738
0.02%
MID AMERICA APARTMENT COMMMAAUS59522J1034331384
0.02%
ECHOSTAR CORP AECHOUS2787681061391237
0.02%
BAXTER INTERNATIONAL INCBAXUS07181310991469365
0.02%
CLOROX COMPANYCLXUS1890541097343441
0.02%
TRIMBLE INCTRMBUS8962391004662374
0.02%
PINNACLE WEST CAPITALPNWUS7234841010342859
0.02%
SOLVENTUM CORPSOLVUS83444M1018410412
0.02%
REGENCY CENTERS CORPREGUS7588491032473866
0.02%
JACK HENRY + ASSOCIATES INCJKHYUS4262811015202858
0.02%
INVESCO LTDIVZBMG491BT10881259799
0.02%
AKAMAI TECHNOLOGIES INCAKAMUS00971T1016408161
0.02%
GLOBE LIFE INCGLUS37959E1029217759
0.02%
HUNTINGTON INGALLS INDUSTRIEHIIUS4464131063112786
0.02%
COSTAR GROUP INCCSGPUS22160N10901153397
0.02%
COOPER COS INC/THECOOUS2166485019554736
0.02%
GARTNER INCITUS3666511072179364
0.02%
MCCORMICK + CO NON VTG SHRSMKCUS5797802064720208
0.02%
FACTSET RESEARCH SYSTEMS INCFDSUS3030751057100554
0.02%
TKO GROUP HOLDINGS INCTKOUS87256C1018169741
0.02%
DECKERS OUTDOOR CORPDECKUS2435371073385261
0.02%
BIO TECHNE CORPTECHUS09073M1045447533
0.02%
GENERAC HOLDINGS INCGNRCUS3687361044167332
0.02%
ROLLINS INCROLUS7757111049847638
0.02%
ALBEMARLE CORPALBUS0126531013335283
0.02%
ALIGN TECHNOLOGY INCALGNUS0162551016187694
0.02%
DOMINO S PIZZA INCDPZUS25754A201593920
0.02%
LENNOX INTERNATIONAL INCLIIUS526107107189105
0.02%
PENTAIR PLCPNRIE00BLS09M33454690
0.02%
LULULEMON ATHLETICA INCLULUUS5500211090296381
0.02%
AES CORPAESUS00130H10592040650
0.02%
UDR INCUDRUS9026531049831972
0.02%
FRANKLIN TEMPLETON INCBENUS3546131018835437
0.02%
INSULET CORPPODDUS45784P1012198490
0.02%
LAS VEGAS SANDS CORPLVSUS5178341070735635
0.02%
UNIVERSAL HEALTH SERVICES BUHSUS9139031002148199
0.02%
BXP INCBXPUS1011211018453058
0.02%
CAMDEN PROPERTY TRUSTCPTUS1331311027285383
0.01%
NEWS CORP CLASS ANWSAUS65249B10981022727
0.01%
FEDERAL REALTY INVS TRUSTFRTUS3137451015226383
0.01%
US DOLLAR-2.392410175E7
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLHBMG6672110461296761
0.01%
HENRY SCHEIN INCHSICUS8064071025271869
0.01%
APTIV PLCAPTVJE00BTDN8H13587919
0.01%
FOX CORP CLASS BFOXUS35137L2043382025
0.01%
SMITH (A.O.) CORPAOSUS8318652091313578
0.01%
ALEXANDRIA REAL ESTATE EQUITAREUS0152711091450122
0.01%
ERIE INDEMNITY COMPANY CL AERIEUS29530P102173507
0.01%
MOSAIC CO/THEMOSUS61945C1036906205
0.01%
HORMEL FOODS CORPHRLUS4404521001831075
0.01%
WYNN RESORTS LTDWYNNUS9831341071207273
0.01%
MGM RESORTS INTERNATIONALMGMUS5529531015498989
0.01%
DAVITA INCDVAUS23918K108894892
0.01%
BROWN FORMAN CORP CLASS BBF.BUS1156372096502240
0.01%
SKYDANCE CORPSKYDUS69932A20421546313
0.01%
NEWS CORP CLASS BNWSUS65249B2088333764
0.00%
CONTRA HOLOGIC INCORPO2602335D484850
0.00%
CONTRA WALGREENS BOOTS-3400
0.00%
S+P500 EMINI FUT DEC26ESZ619200

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