State Street SPDR S&P 500 ETF Trust (SPY)

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• Chart
• Dividends
• Returns
• Holdings

#	Holding	Symbol	Portfolio%	Price	Chg	% Chg
1	Nvidia Corp	NVDA	7.44%	194.83	-2.75	(-1.39%)
2	Apple Inc	AAPL	6.72%	308.63	14.25	(4.84%)
3	Microsoft Corp	MSFT	4.44%	390.49	6.21	(1.62%)
4	Amazon.com Inc	AMZN	3.68%	242.67	0.97	(0.40%)
5	Alphabet Inc Cl A	GOOGL	3.29%	359.91	-1.30	(-0.36%)
6	Broadcom Inc	AVGO	2.72%	360.45	-8.89	(-2.41%)
7	Alphabet Inc Cl C	GOOG	2.63%	356.18	-1.71	(-0.48%)
8	Meta Platforms Inc Class A	META	2.09%	582.90	-30.01	(-4.90%)
9	Tesla Inc	TSLA	1.86%	393.45	-31.85	(-7.49%)
10	Micron Technology Inc	MU	1.81%	975.56	-56.72	(-5.49%)
11	Eli Lilly & Co	LLY	1.47%	1213.91	22.17	(1.86%)
12	Berkshire Hathaway Inc Cl B	BRK.B	1.42%	507.78	8.04	(1.61%)
13	Jpmorgan Chase & Co	JPM	1.39%	334.47	0.40	(0.12%)
14	Advanced Micro Devices	AMD	1.37%	517.82	-23.06	(-4.26%)
15	Johnson & Johnson	JNJ	0.95%	263.04	9.06	(3.57%)
16	Intel Corp	INTC	0.93%	120.35	-6.67	(-5.25%)
17	Visa Inc Class A Shares	V	0.91%	362.13	11.05	(3.15%)
18	Exxonmobil Holdings Corp	2670549D	0.88%	0.00	0.00	(0.00%)
19	Applied Materials Inc	AMAT	0.80%	603.04	-47.87	(-7.35%)
20	Lam Research Corp	LRCX	0.76%	351.41	-39.85	(-10.19%)
21	Walmart Inc	WMT	0.74%	111.84	3.02	(2.78%)
22	Cisco Systems Inc	CSCO	0.72%	112.69	-4.32	(-3.69%)
23	Caterpillar Inc	CAT	0.71%	963.53	-27.88	(-2.81%)
24	Abbvie Inc	ABBV	0.69%	261.07	10.01	(3.99%)
25	Mastercard Inc A	MA	0.66%	539.39	16.95	(3.24%)
26	Costco Wholesale Corp	COST	0.64%	951.67	27.00	(2.92%)
27	General Electric	GE	0.61%	377.52	2.58	(0.69%)
28	Unitedhealth Group Inc	UNH	0.60%	425.36	-1.18	(-0.28%)
29	Bank of America Corp	BAC	0.59%	58.73	0.37	(0.63%)
30	Home Depot Inc	HD	0.54%	357.90	7.06	(2.01%)
31	Kla Corp	KLAC	0.54%	235.55	-30.64	(-11.51%)
32	Procter & Gamble Co/The	PG	0.53%	151.41	3.98	(2.70%)
33	Coca Cola Co/The	KO	0.49%	84.14	2.85	(3.51%)
34	Netflix Inc	NFLX	0.49%	77.65	3.46	(4.66%)
35	Chevron Corp	CVX	0.48%	169.20	3.51	(2.12%)
36	Merck & Co. Inc.	MRK	0.48%	129.56	4.19	(3.34%)
37	Ge Vernova Inc	GEV	0.47%	1113.11	-21.24	(-1.87%)
38	Sandisk Corp	SNDK	0.47%	1745.00	-287.22	(-14.13%)
39	Goldman Sachs Group Inc	GS	0.47%	1021.00	1.39	(0.14%)
40	Palantir Technologies Inc A	PLTR	0.45%	129.30	3.57	(2.84%)
41	Palo Alto Networks Inc	PANW	0.44%	348.06	-3.98	(-1.13%)
42	Philip Morris International	PM	0.43%	182.27	4.58	(2.58%)
43	Texas Instruments Inc	TXN	0.42%	293.08	-5.33	(-1.79%)
44	Intl Business Machines Corp	IBM	0.42%	289.52	3.27	(1.14%)
45	Wells Fargo & Co	WFC	0.41%	85.51	-0.43	(-0.50%)
46	Rtx Corp	RTX	0.40%	199.25	7.47	(3.90%)
47	Morgan Stanley	MS	0.39%	213.93	2.07	(0.98%)
48	Linde Plc	LIN	0.38%	546.64	13.09	(2.45%)
49	Oracle Corp	ORCL	0.38%	140.27	-2.23	(-1.56%)
50	Citigroup Inc	C	0.37%	139.97	-0.16	(-0.11%)
51	Marvell Technology Inc	MRVL	0.37%	245.29	-26.76	(-9.84%)
52	Amphenol Corp Cl A	APH	0.33%	164.59	-7.63	(-4.43%)
53	Western Digital Corp	WDC	0.32%	539.00	-59.37	(-9.92%)
54	Seagate Technology Holdings	STX	0.32%	820.16	-95.03	(-10.38%)
55	Crowdstrike Holdings Inc A	CRWD	0.31%	193.98	0.80	(0.41%)
56	Amgen Inc	AMGN	0.30%	374.15	12.82	(3.55%)
57	Pepsico Inc	PEP	0.30%	144.22	3.06	(2.17%)
58	Qualcomm Inc	QCOM	0.30%	176.25	-5.67	(-3.12%)
59	Mcdonald S Corp	MCD	0.30%	280.63	11.20	(4.16%)
60	Thermo Fisher Scientific Inc	TMO	0.30%	523.44	10.11	(1.97%)
61	Analog Devices Inc	ADI	0.30%	377.16	-11.82	(-3.04%)
62	American Express Co	AXP	0.29%	351.96	3.96	(1.14%)
63	Nextera Energy Inc	NEE	0.28%	88.34	1.97	(2.28%)
64	Verizon Communications Inc	VZ	0.27%	42.56	0.57	(1.36%)
65	Corning Inc	GLW	0.27%	196.79	-23.84	(-10.81%)
66	Boeing Co/The	BA	0.27%	226.49	7.91	(3.62%)
67	Arista Networks Inc	ANET	0.27%	159.99	-6.63	(-3.98%)
68	Us Dollar	-	0.26%	0.00	0.00	(0.00%)
69	Tjx Companies Inc	TJX	0.26%	154.26	2.91	(1.92%)
70	Walt Disney Co/The	DIS	0.26%	99.50	3.79	(3.96%)
71	Union Pacific Corp	UNP	0.26%	282.25	4.52	(1.63%)
72	Welltower Inc	WELL	0.25%	236.06	5.87	(2.55%)
73	Abbott Laboratories	ABT	0.25%	95.40	3.22	(3.49%)
74	Eaton Corp Plc	ETN	0.25%	398.52	-13.79	(-3.34%)
75	Deere & Co	DE	0.25%	621.27	-6.36	(-1.01%)
76	Schwab (Charles) Corp	SCHW	0.24%	97.00	1.22	(1.27%)
77	Gilead Sciences Inc	GILD	0.24%	131.27	5.30	(4.21%)
78	Applovin Corp Class A	APP	0.24%	527.06	-37.55	(-6.65%)
79	Uber Technologies Inc	UBER	0.23%	74.43	1.77	(2.44%)
80	Intuitive Surgical Inc	ISRG	0.22%	426.01	23.63	(5.87%)
81	At&t Inc	T	0.22%	20.58	0.10	(0.49%)
82	Blackrock Inc	BLK	0.22%	995.73	15.35	(1.57%)
83	Booking Holdings Inc	BKNG	0.22%	184.56	1.92	(1.05%)
84	Pfizer Inc	PFE	0.21%	24.32	0.44	(1.84%)
85	Cvs Health Corp	CVS	0.21%	104.72	-0.09	(-0.09%)
86	Salesforce Inc	CRM	0.21%	166.11	2.88	(1.76%)
87	Progressive Corp	PGR	0.20%	232.22	6.92	(3.07%)
88	Prologis Inc	PLD	0.20%	139.43	2.63	(1.92%)
89	Capital One Financial Corp	COF	0.20%	205.12	0.30	(0.15%)
90	Chubb Ltd	CB	0.20%	361.17	9.44	(2.68%)
91	Vertex Pharmaceuticals Inc	VRTX	0.20%	528.04	30.03	(6.03%)
92	S&p Global Inc	SPGI	0.20%	439.89	24.92	(6.01%)
93	Conocophillips	COP	0.20%	104.73	1.51	(1.46%)
94	Lowe S Cos Inc	LOW	0.19%	227.50	5.58	(2.51%)
95	Dell Technologies C	DELL	0.19%	394.32	-30.93	(-7.27%)
96	Danaher Corp	DHR	0.19%	197.93	4.21	(2.17%)
97	Parker Hannifin Corp	PH	0.19%	962.89	-0.92	(-0.10%)
98	Vertiv Holdings Co A	VRT	0.19%	300.53	-10.89	(-3.50%)
99	Altria Group Inc	MO	0.19%	72.71	1.17	(1.64%)
100	Starbucks Corp	SBUX	0.18%	104.27	0.88	(0.85%)
101	Bristol Myers Squibb Co	BMY	0.18%	58.13	1.69	(2.99%)
102	Servicenow Inc	NOW	0.17%	106.32	0.52	(0.49%)
103	Stryker Corp	SYK	0.17%	326.54	13.15	(4.20%)
104	Southern Co/The	SO	0.17%	97.98	2.86	(3.01%)
105	Trane Technologies Plc	TT	0.17%	478.13	-6.45	(-1.33%)
106	Howmet Aerospace Inc	HWM	0.17%	270.41	3.00	(1.12%)
107	Lockheed Martin Corp	LMT	0.16%	545.91	24.09	(4.62%)
108	Cadence Design Sys Inc	CDNS	0.16%	373.14	-4.59	(-1.22%)
109	Quanta Services Inc	PWR	0.16%	668.31	-23.09	(-3.34%)
110	Medtronic Plc	MDT	0.16%	83.19	3.99	(5.04%)
111	Pnc Financial Services Group	PNC	0.16%	249.49	-2.13	(-0.85%)
112	Bank of New York Mellon Corp	BNY	0.16%	146.62	0.60	(0.41%)
113	Equinix Inc	EQIX	0.16%	1002.02	-11.60	(-1.14%)
114	Newmont Corp	NEM	0.15%	97.04	3.74	(4.01%)
115	Fortinet Inc	FTNT	0.15%	156.25	-2.73	(-1.72%)
116	Duke Energy Corp	DUK	0.15%	129.60	3.83	(3.05%)
117	Us Bancorp	USB	0.15%	61.73	-0.23	(-0.37%)
118	Automatic Data Processing	ADP	0.15%	242.27	6.54	(2.77%)
119	Cummins Inc	CMI	0.15%	661.70	-20.62	(-3.02%)
120	Mckesson Corp	MCK	0.14%	786.30	18.24	(2.37%)
121	General Dynamics Corp	GD	0.14%	373.54	10.68	(2.94%)
122	Elevance Health Inc	ELV	0.14%	417.89	1.70	(0.41%)
123	Csx Corp	CSX	0.14%	48.89	0.56	(1.16%)
124	Williams Cos Inc	WMB	0.14%	73.14	0.37	(0.51%)
125	Blackstone Inc	BX	0.14%	122.78	3.23	(2.70%)
126	Johnson Controls Internation	JCI	0.14%	140.76	-4.04	(-2.79%)
127	Datadog Inc Class A	DDOG	0.14%	260.36	-4.12	(-1.56%)
128	Synopsys Inc	SNPS	0.14%	437.16	-17.37	(-3.82%)
129	Freeport Mcmoran Inc	FCX	0.14%	60.97	0.44	(0.73%)
130	Robinhood Markets Inc A	HOOD	0.13%	112.73	4.08	(3.76%)
131	Adobe Inc	ADBE	0.13%	219.72	8.74	(4.14%)
132	Comcast Corp Class A	CMCSA	0.13%	23.79	0.06	(0.25%)
133	Cme Group Inc	CME	0.13%	236.60	5.60	(2.42%)
134	3m Co	MMM	0.13%	160.44	0.48	(0.30%)
135	Marsh & Mclennan Cos	MRSH	0.13%	178.54	6.40	(3.72%)
136	Waste Management Inc	WM	0.13%	230.40	6.32	(2.82%)
137	United Parcel Service Cl B	UPS	0.13%	110.66	1.12	(1.02%)
138	Marriott International Cl A	MAR	0.13%	372.95	4.63	(1.26%)
139	T Mobile Us Inc	TMUS	0.13%	177.52	4.46	(2.58%)
140	Accenture Plc Cl A	ACN	0.13%	137.35	6.22	(4.74%)
141	Valero Energy Corp	VLO	0.12%	267.76	-1.68	(-0.62%)
142	Sherwin Williams Co/The	SHW	0.12%	352.48	6.43	(1.86%)
143	Emerson Electric Co	EMR	0.12%	139.05	-0.47	(-0.34%)
144	American Tower Corp	AMT	0.12%	166.03	-0.05	(-0.03%)
145	Marathon Petroleum Corp	MPC	0.12%	266.35	1.48	(0.56%)
146	O Reilly Automotive Inc	ORLY	0.12%	90.25	-2.44	(-2.63%)
147	Royal Caribbean Cruises Ltd	RCL	0.12%	296.30	-10.00	(-3.26%)
148	Mondelez International Inc A	MDLZ	0.12%	60.91	1.56	(2.63%)
149	Hilton Worldwide Holdings In	HLT	0.12%	338.12	6.00	(1.81%)
150	Constellation Energy	CEG	0.12%	239.25	2.75	(1.16%)
151	Colgate Palmolive Co	CL	0.12%	95.13	2.37	(2.55%)
152	Intuit Inc	INTU	0.11%	275.35	8.27	(3.10%)
153	American Electric Power	AEP	0.11%	138.51	3.46	(2.56%)
154	Aon Plc Class A	AON	0.11%	357.46	13.90	(4.05%)
155	The Cigna Group	CI	0.11%	287.77	10.70	(3.86%)
156	Transdigm Group Inc	TDG	0.11%	1348.49	39.31	(3.00%)
157	Simon Property Group Inc	SPG	0.11%	226.06	3.06	(1.37%)
158	Coherent Corp	COHR	0.11%	333.36	-35.29	(-9.57%)
159	Honeywell Aerospace Inc	HONA	0.11%	247.15	19.86	(8.74%)
160	Norfolk Southern Corp	NSC	0.11%	322.71	3.72	(1.17%)
161	Intercontinental Exchange In	ICE	0.11%	132.99	6.26	(4.94%)
162	Doordash Inc A	DASH	0.11%	192.01	3.14	(1.66%)
163	Travelers Cos Inc/The	TRV	0.11%	342.31	7.69	(2.30%)
164	Ecolab Inc	ECL	0.11%	283.36	4.99	(1.79%)
165	Nxp Semiconductors Nv	NXPI	0.11%	273.36	-5.82	(-2.08%)
166	Illinois Tool Works	ITW	0.11%	272.76	3.79	(1.41%)
167	Moody S Corp	MCO	0.11%	490.51	22.13	(4.72%)
168	Crh Plc	CRH	0.11%	107.53	2.34	(2.22%)
169	Honeywell International Inc	HON	0.11%	229.86	8.11	(3.66%)
170	Phillips 66	PSX	0.11%	176.42	1.92	(1.10%)
171	United Rentals Inc	URI	0.11%	1098.59	-13.17	(-1.18%)
172	Motorola Solutions Inc	MSI	0.11%	422.66	3.72	(0.89%)
173	Monster Beverage Corp	MNST	0.11%	97.60	0.25	(0.26%)
174	Northrop Grumman Corp	NOC	0.11%	549.01	29.06	(5.59%)
175	Fedex Corp	FDX	0.11%	313.00	-0.89	(-0.28%)
176	Eog Resources Inc	EOG	0.11%	130.78	2.19	(1.70%)
177	Ross Stores Inc	ROST	0.11%	213.43	1.53	(0.72%)
178	Air Products & Chemicals Inc	APD	0.11%	314.19	7.79	(2.54%)
179	General Motors Co	GM	0.11%	76.00	0.48	(0.64%)
180	Slb Ltd	SLB	0.10%	45.13	0.04	(0.09%)
181	Teradyne Inc	TER	0.10%	369.09	-58.25	(-13.63%)
182	Warner Bros Discovery Inc	WBD	0.10%	26.48	-0.33	(-1.23%)
183	Comfort Systems Usa Inc	FIX	0.10%	1741.30	-123.85	(-6.64%)
184	Monolithic Power Systems Inc	MPWR	0.10%	1288.16	-43.57	(-3.27%)
185	Ciena Corp	CIEN	0.10%	422.46	-39.98	(-8.65%)
186	Boston Scientific Corp	BSX	0.10%	45.14	2.08	(4.83%)
187	Kkr & Co Inc	KKR	0.10%	93.84	1.28	(1.38%)
188	Paccar Inc	PCAR	0.10%	119.50	-1.74	(-1.44%)
189	Truist Financial Corp	TFC	0.10%	50.98	0.09	(0.18%)
190	Allstate Corp	ALL	0.10%	250.33	7.21	(2.97%)
191	Regeneron Pharmaceuticals	REGN	0.10%	654.27	29.55	(4.73%)
192	Lumentum Holdings Inc	LITE	0.10%	728.32	-72.84	(-9.09%)
193	Kinder Morgan Inc	KMI	0.10%	32.06	0.34	(1.07%)
194	Arthur J Gallagher & Co	AJG	0.10%	252.44	12.77	(5.33%)
195	Airbnb Inc Class A	ABNB	0.10%	148.93	1.62	(1.10%)
196	Digital Realty Trust Inc	DLR	0.10%	173.30	-3.02	(-1.71%)
197	Hca Healthcare Inc	HCA	0.09%	410.50	17.26	(4.39%)
198	Delta Air Lines Inc	DAL	0.09%	92.75	-0.31	(-0.33%)
199	Sempra	SRE	0.09%	93.06	1.69	(1.85%)
200	Dominion Energy Inc	D	0.09%	69.75	1.96	(2.89%)
201	Cintas Corp	CTAS	0.09%	181.37	7.14	(4.10%)
202	Target Corp	TGT	0.09%	130.21	-0.08	(-0.06%)
203	Te Connectivity Plc	TEL	0.09%	197.44	-4.00	(-1.99%)
204	Hewlett Packard Enterprise	HPE	0.09%	41.23	-2.72	(-6.19%)
205	Ww Grainger Inc	GWW	0.09%	1342.98	4.74	(0.35%)
206	Realty Income Corp	O	0.09%	63.84	2.02	(3.27%)
207	Keysight Technologies In	KEYS	0.09%	313.86	-21.74	(-6.48%)
208	Flex Ltd	FLEX	0.09%	136.85	-16.68	(-10.86%)
209	Carrier Global Corp	CARR	0.09%	70.07	-2.00	(-2.78%)
210	Cencora Inc	COR	0.09%	296.51	8.09	(2.80%)
211	Corteva Inc	CTVA	0.09%	85.80	2.26	(2.71%)
212	Cardinal Health Inc	CAH	0.09%	238.94	1.22	(0.51%)
213	Targa Resources Corp	TRGP	0.09%	258.88	1.07	(0.42%)
214	Fastenal Co	FAST	0.09%	48.60	0.85	(1.78%)
215	Apollo Global Management Inc	APO	0.08%	118.61	0.17	(0.14%)
216	L3harris Technologies Inc	LHX	0.08%	302.07	9.84	(3.37%)
217	Ametek Inc	AME	0.08%	234.62	-2.51	(-1.06%)
218	Aflac Inc	AFL	0.08%	120.88	2.39	(2.02%)
219	Oneok Inc	OKE	0.08%	87.83	2.10	(2.45%)
220	Rockwell Automation Inc	ROK	0.08%	471.70	-11.12	(-2.30%)
221	Baker Hughes Co	BKR	0.08%	52.78	-1.04	(-1.93%)
222	Ford Motor Co	F	0.08%	13.36	-0.28	(-2.05%)
223	Autozone Inc	AZO	0.08%	3159.28	-58.87	(-1.83%)
224	Edwards Lifesciences Corp	EW	0.08%	94.37	2.38	(2.59%)
225	Fifth Third Bancorp	FITB	0.08%	57.16	-0.33	(-0.57%)
226	Entergy Corp	ETR	0.08%	115.11	2.25	(1.99%)
227	Nike Inc Cl B	NKE	0.08%	44.09	1.03	(2.39%)
228	Public Storage	PSA	0.08%	329.64	6.60	(2.04%)
229	Nucor Corp	NUE	0.08%	220.75	1.73	(0.79%)
230	Xcel Energy Inc	XEL	0.08%	81.96	2.26	(2.84%)
231	Ebay Inc	EBAY	0.08%	114.84	3.56	(3.20%)
232	Humana Inc	HUM	0.08%	396.75	-12.67	(-3.09%)
233	Carvana Co	CVNA	0.08%	68.60	0.73	(1.08%)
234	Vistra Corp	VST	0.08%	151.05	-2.11	(-1.38%)
235	Microchip Technology Inc	MCHP	0.07%	84.64	-4.05	(-4.57%)
236	Axon Enterprise Inc	AXON	0.07%	597.04	3.08	(0.52%)
237	Exelon Corp	EXC	0.07%	47.88	1.62	(3.50%)
238	Metlife Inc	MET	0.07%	90.06	2.86	(3.28%)
239	State Street Corp	STT	0.07%	170.69	1.02	(0.60%)
240	Electronic Arts Inc	EA	0.07%	205.21	-0.24	(-0.12%)
241	Devon Energy Corp	DVN	0.07%	40.47	0.22	(0.55%)
242	Keurig Dr Pepper Inc	KDP	0.07%	33.30	-0.07	(-0.21%)
243	Chipotle Mexican Grill Inc	CMG	0.07%	35.39	0.39	(1.11%)
244	Wabtec Corp	WAB	0.07%	262.19	-1.81	(-0.69%)
245	Yum Brands Inc	YUM	0.07%	164.73	3.14	(1.94%)
246	United Airlines Holdings Inc	UAL	0.07%	133.32	-1.81	(-1.34%)
247	Ventas Inc	VTR	0.07%	92.52	2.87	(3.20%)
248	Take Two Interactive Softwre	TTWO	0.07%	254.99	4.67	(1.87%)
249	Ameriprise Financial Inc	AMP	0.07%	489.16	9.48	(1.98%)
250	Republic Services Inc	RSG	0.07%	217.34	2.63	(1.22%)
251	Idexx Laboratories Inc	IDXX	0.07%	557.80	20.22	(3.76%)
252	Msci Inc	MSCI	0.07%	603.11	21.08	(3.62%)
253	Autodesk Inc	ADSK	0.07%	207.48	7.72	(3.86%)
254	Becton Dickinson and Co	BDX	0.07%	158.08	5.18	(3.39%)
255	Interactive Brokers Gro Cl A	IBKR	0.06%	91.33	-1.92	(-2.06%)
256	Dr Horton Inc	DHI	0.06%	158.57	1.51	(0.96%)
257	Block Inc	XYZ	0.06%	78.83	1.70	(2.20%)
258	Consolidated Edison Inc	ED	0.06%	113.99	3.04	(2.74%)
259	American International Group	AIG	0.06%	79.39	2.80	(3.66%)
260	Cbre Group Inc A	CBRE	0.06%	141.58	3.28	(2.37%)
261	Public Service Enterprise Gp	PEG	0.06%	81.62	1.35	(1.68%)
262	Old Dominion Freight Line	ODFL	0.06%	217.65	-0.31	(-0.14%)
263	Sysco Corp	SYY	0.06%	84.83	1.30	(1.56%)
264	Jabil Inc	JBL	0.06%	341.30	-34.04	(-9.07%)
265	Paypal Holdings Inc	PYPL	0.06%	45.47	1.40	(3.18%)
266	Garmin Ltd	GRMN	0.06%	240.02	2.38	(1.00%)
267	Prudential Financial Inc	PRU	0.06%	112.95	1.88	(1.69%)
268	Vulcan Materials Co	VMC	0.06%	303.19	8.16	(2.77%)
269	Wec Energy Group Inc	WEC	0.06%	118.83	2.61	(2.25%)
270	Agilent Technologies Inc	A	0.06%	130.69	-2.70	(-2.02%)
271	Kenvue Inc	KVUE	0.06%	19.83	0.50	(2.59%)
272	On Semiconductor	ON	0.06%	91.22	-3.41	(-3.60%)
273	Waters Corp	WAT	0.06%	379.29	1.16	(0.31%)
274	Kimberly Clark Corp	KMB	0.06%	114.72	3.28	(2.94%)
275	Nasdaq Inc	NDAQ	0.06%	84.66	1.93	(2.33%)
276	Archer Daniels Midland Co	ADM	0.06%	76.79	0.18	(0.23%)
277	Huntington Bancshares Inc	HBAN	0.06%	17.86	-0.25	(-1.38%)
278	Hartford Insurance Group Inc	HIG	0.06%	137.85	3.96	(2.96%)
279	Carnival Corp Ltd	CCL	0.06%	27.91	-0.61	(-2.14%)
280	P G & E Corp	PCG	0.06%	17.05	0.48	(2.90%)
281	Iron Mountain Inc	IRM	0.06%	117.16	-4.74	(-3.89%)
282	Roper Technologies Inc	ROP	0.06%	364.20	9.52	(2.68%)
283	Emcor Group Inc	EME	0.06%	774.66	-29.67	(-3.69%)
284	M & T Bank Corp	MTB	0.06%	238.88	-3.07	(-1.27%)
285	Coinbase Global Inc Class A	COIN	0.06%	165.48	6.24	(3.92%)
286	Occidental Petroleum Corp	OXY	0.05%	48.91	0.97	(2.02%)
287	Martin Marietta Materials	MLM	0.05%	599.42	20.18	(3.48%)
288	Arch Capital Group Ltd	ACGL	0.05%	102.20	3.65	(3.70%)
289	Iqvia Holdings Inc	IQV	0.05%	207.04	3.84	(1.89%)
290	Crown Castle Inc	CCI	0.05%	76.60	0.07	(0.09%)
291	Diamondback Energy Inc	FANG	0.05%	172.04	0.08	(0.05%)
292	Paychex Inc	PAYX	0.05%	106.35	3.64	(3.54%)
293	Eqt Corp	EQT	0.05%	52.61	0.13	(0.25%)
294	Northern Trust Corp	NTRS	0.05%	176.50	0.90	(0.51%)
295	Qnity Electronics Inc	Q	0.05%	141.75	-11.62	(-7.58%)
296	Centene Corp	CNC	0.05%	67.86	-0.49	(-0.72%)
297	Kroger Co	KR	0.05%	58.22	1.98	(3.52%)
298	Dte Energy Company	DTE	0.05%	154.06	3.49	(2.32%)
299	Extra Space Storage Inc	EXR	0.05%	149.34	2.05	(1.39%)
300	Ameren Corporation	AEE	0.05%	115.02	2.83	(2.52%)
301	Biogen Inc	BIIB	0.05%	216.12	6.38	(3.04%)
302	Netapp Inc	NTAP	0.05%	154.17	-2.21	(-1.41%)
303	Teledyne Technologies Inc	TDY	0.05%	652.08	-9.12	(-1.38%)
304	Zoetis Inc	ZTS	0.05%	74.80	2.35	(3.24%)
305	Citizens Financial Group	CFG	0.05%	70.98	-0.84	(-1.17%)
306	Expedia Group Inc	EXPE	0.05%	268.69	4.15	(1.57%)
307	Steel Dynamics Inc	STLD	0.05%	220.39	-1.37	(-0.62%)
308	Nrg Energy Inc	NRG	0.05%	136.70	-4.10	(-2.91%)
309	Ge Healthcare Technology	GEHC	0.05%	65.56	0.70	(1.09%)
310	Dover Corp	DOV	0.05%	213.71	-3.46	(-1.59%)
311	Resmed Inc	RMD	0.05%	209.63	8.53	(4.24%)
312	Tapestry Inc	TPR	0.05%	144.21	0.22	(0.15%)
313	Live Nation Entertainment In	LYV	0.05%	186.59	2.61	(1.42%)
314	Casey S General Stores Inc	CASY	0.05%	797.42	13.14	(1.68%)
315	Cincinnati Financial Corp	CINF	0.05%	192.03	4.82	(2.57%)
316	Ingersoll Rand Inc	IR	0.04%	80.59	-0.27	(-0.33%)
317	Atmos Energy Corp	ATO	0.04%	176.87	3.84	(2.22%)
318	Vici Properties Inc	VICI	0.04%	27.19	0.92	(3.50%)
319	Centerpoint Energy Inc	CNP	0.04%	44.61	0.88	(2.01%)
320	Edison International	EIX	0.04%	75.66	2.16	(2.94%)
321	Fair Isaac Corp	FICO	0.04%	1270.83	64.18	(5.32%)
322	Xylem Inc	XYL	0.04%	118.12	0.85	(0.72%)
323	Veeva Systems Inc Class A	VEEV	0.04%	192.74	8.52	(4.62%)
324	Halliburton Co	HAL	0.04%	32.96	-0.05	(-0.15%)
325	Raymond James Financial Inc	RJF	0.04%	162.66	4.47	(2.83%)
326	Ppg Industries Inc	PPG	0.04%	125.33	2.72	(2.22%)
327	Eversource Energy	ES	0.04%	74.44	2.24	(3.10%)
328	Otis Worldwide Corp	OTIS	0.04%	73.14	2.50	(3.54%)
329	Fiserv Inc	FISV	0.04%	52.33	1.60	(3.15%)
330	Williams Sonoma Inc	WSM	0.04%	227.53	-0.62	(-0.27%)
331	Ppl Corp	PPL	0.04%	36.89	1.27	(3.57%)
332	Workday Inc Class A	WDAY	0.04%	135.40	5.13	(3.94%)
333	Hershey Co/The	HSY	0.04%	182.14	3.47	(1.94%)
334	Dexcom Inc	DXCM	0.04%	71.25	2.39	(3.47%)
335	Avalonbay Communities Inc	AVB	0.04%	193.96	3.53	(1.85%)
336	Regions Financial Corp	RF	0.04%	30.28	-0.52	(-1.69%)
337	Mettler Toledo International	MTD	0.04%	1308.43	8.05	(0.62%)
338	Willis Towers Watson Plc	WTW	0.04%	286.22	11.18	(4.06%)
339	Cboe Global Markets Inc	CBOE	0.04%	248.99	1.27	(0.51%)
340	Hubbell Inc	HUBB	0.04%	487.10	-3.02	(-0.62%)
341	Synchrony Financial	SYF	0.04%	76.33	-0.44	(-0.57%)
342	West Pharmaceutical Services	WST	0.04%	365.74	0.74	(0.20%)
343	American Water Works Co Inc	AWK	0.04%	136.86	5.07	(3.85%)
344	Moderna Inc	MRNA	0.04%	79.76	7.26	(10.01%)
345	Copart Inc	CPRT	0.04%	30.01	1.22	(4.24%)
346	Dollar General Corp	DG	0.04%	118.17	2.97	(2.58%)
347	Pultegroup Inc	PHM	0.04%	133.67	1.08	(0.81%)
348	First Solar Inc	FSLR	0.04%	224.57	-7.51	(-3.24%)
349	T Rowe Price Group Inc	TROW	0.04%	118.55	2.44	(2.10%)
350	Southwest Airlines Co	LUV	0.04%	50.25	-0.22	(-0.44%)
351	Firstenergy Corp	FE	0.04%	48.53	1.46	(3.10%)
352	Smurfit Westrock Plc	SW	0.04%	45.93	-0.16	(-0.35%)
353	Verisk Analytics Inc	VRSK	0.04%	188.35	4.63	(2.52%)
354	Texas Pacific Land Corp	TPL	0.04%	407.20	-7.82	(-1.88%)
355	Ares Management Corp A	ARES	0.04%	116.90	3.27	(2.88%)
356	Quest Diagnostics Inc	DGX	0.04%	215.72	-0.30	(-0.14%)
357	F5 Inc	FFIV	0.04%	408.14	-16.04	(-3.78%)
358	Equity Residential	EQR	0.04%	69.83	1.20	(1.75%)
359	Cms Energy Corp	CMS	0.04%	77.73	1.81	(2.38%)
360	Labcorp Holdings Inc	LH	0.04%	286.98	3.10	(1.09%)
361	Darden Restaurants Inc	DRI	0.04%	204.32	2.37	(1.17%)
362	Church & Dwight Co Inc	CHD	0.04%	98.60	1.39	(1.43%)
363	C.H. Robinson Worldwide Inc	CHRW	0.04%	189.85	-1.42	(-0.74%)
364	Nisource Inc	NI	0.03%	47.82	0.95	(2.03%)
365	Corpay Inc	CPAY	0.03%	352.46	11.52	(3.38%)
366	Veralto Corp	VLTO	0.03%	92.55	2.21	(2.45%)
367	Dollar Tree Inc	DLTR	0.03%	124.05	2.90	(2.39%)
368	Expeditors Intl Wash Inc	EXPD	0.03%	167.57	0.76	(0.46%)
369	Omnicom Group	OMC	0.03%	78.62	2.51	(3.30%)
370	Hunt (Jb) Transprt Svcs Inc	JBHT	0.03%	285.83	-4.24	(-1.46%)
371	Expand Energy Corp	EXE	0.03%	90.72	1.15	(1.28%)
372	Keycorp	KEY	0.03%	23.02	-0.23	(-0.99%)
373	Kraft Heinz Co/The	KHC	0.03%	25.37	0.36	(1.44%)
374	Principal Financial Group	PFG	0.03%	110.87	1.94	(1.78%)
375	Fidelity National Info Serv	FIS	0.03%	41.80	1.00	(2.45%)
376	Packaging Corp of America	PKG	0.03%	238.20	0.27	(0.11%)
377	Verisign Inc	VRSN	0.03%	256.43	0.53	(0.21%)
378	Snap on Inc	SNA	0.03%	412.09	8.81	(2.18%)
379	Steris Plc	STE	0.03%	218.20	5.90	(2.78%)
380	Wr Berkley Corp	WRB	0.03%	72.08	1.42	(2.01%)
381	Intl Flavors & Fragrances	IFF	0.03%	83.83	2.68	(3.30%)
382	Estee Lauder Companies Cl A	EL	0.03%	83.71	1.24	(1.50%)
383	International Paper Co	IP	0.03%	38.79	0.45	(1.17%)
384	General Mills Inc	GIS	0.03%	37.57	-0.20	(-0.53%)
385	Hp Inc	HPQ	0.03%	21.93	-0.09	(-0.41%)
386	Amcor Plc	AMCR	0.03%	45.00	1.36	(3.12%)
387	Evergy Inc	EVRG	0.03%	88.13	1.94	(2.25%)
388	Ulta Beauty Inc	ULTA	0.03%	461.33	6.55	(1.44%)
389	Brown & Brown Inc	BRO	0.03%	70.00	2.64	(3.92%)
390	Alliant Energy Corp	LNT	0.03%	78.03	2.24	(2.96%)
391	Cognizant Tech Solutions A	CTSH	0.03%	41.99	0.92	(2.24%)
392	Dow Inc	DOW	0.03%	27.71	0.69	(2.55%)
393	Equifax Inc	EFX	0.03%	172.07	9.90	(6.10%)
394	Loews Corp	L	0.03%	116.52	2.40	(2.10%)
395	Sba Communications Corp	SBAC	0.03%	184.56	3.81	(2.11%)
396	Constellation Brands Inc A	STZ	0.03%	137.47	0.59	(0.43%)
397	Dupont De Nemours Inc	DD	0.03%	139.91	1.44	(1.04%)
398	Incyte Corp	INCY	0.03%	116.86	3.05	(2.68%)
399	Essex Property Trust Inc	ESS	0.03%	298.33	3.15	(1.07%)
400	Fortive Corp	FTV	0.03%	62.65	0.85	(1.38%)
401	Viatris Inc	VTRS	0.03%	16.70	0.52	(3.21%)
402	Lennar Corp W/D	LEN	0.03%	88.21	1.15	(1.32%)
403	Lennox International Inc	LII	0.03%	570.03	-1.05	(-0.18%)
404	Nvr Inc	NVR	0.03%	6750.79	107.06	(1.61%)
405	Cdw Corp/De	CDW	0.03%	133.37	-5.04	(-3.64%)
406	Global Payments Inc	GPN	0.03%	78.63	3.58	(4.77%)
407	Tractor Supply Company	TSCO	0.03%	31.76	-0.50	(-1.55%)
408	Kimco Realty Corp	KIM	0.03%	25.32	0.24	(0.96%)
409	Fedex Freight Holding Co	FDXF	0.03%	150.81	-4.96	(-3.18%)
410	Weyerhaeuser Co	WY	0.03%	23.79	0.23	(0.98%)
411	Idex Corp	IEX	0.03%	223.82	-1.14	(-0.51%)
412	Cf Industries Holdings Inc	CF	0.03%	110.54	2.38	(2.20%)
413	Invitation Homes Inc	INVH	0.03%	30.53	0.18	(0.59%)
414	Masco Corp	MAS	0.03%	82.77	1.13	(1.38%)
415	Tyson Foods Inc Cl A	TSN	0.03%	58.89	0.46	(0.79%)
416	Ball Corp	BALL	0.03%	63.39	1.64	(2.66%)
417	Akamai Technologies Inc	AKAM	0.03%	113.17	0.36	(0.32%)
418	Broadridge Financial Solutio	BR	0.03%	143.95	3.02	(2.14%)
419	Zimmer Biomet Holdings Inc	ZBH	0.03%	87.47	3.30	(3.92%)
420	Mid America Apartment Comm	MAA	0.03%	142.19	2.25	(1.61%)
421	Genuine Parts Co	GPC	0.03%	132.57	15.17	(12.92%)
422	Albemarle Corp	ALB	0.02%	135.56	-0.52	(-0.38%)
423	Textron Inc	TXT	0.02%	92.50	0.57	(0.62%)
424	Generac Holdings Inc	GNRC	0.02%	252.66	-17.56	(-6.50%)
425	Nordson Corp	NDSN	0.02%	290.38	-5.26	(-1.78%)
426	Super Micro Computer Inc	SMCI	0.02%	27.22	-0.43	(-1.56%)
427	Ralph Lauren Corp	RL	0.02%	398.22	0.20	(0.05%)
428	Best Buy Co Inc	BBY	0.02%	77.99	0.76	(0.98%)
429	Healthpeak Properties Inc	DOC	0.02%	21.89	0.25	(1.16%)
430	Host Hotels & Resorts Inc	HST	0.02%	23.35	0.00	(0.00%)
431	Jacobs Solutions Inc	J	0.02%	127.89	3.26	(2.62%)
432	Gen Digital Inc	GEN	0.02%	26.67	0.56	(2.14%)
433	Bunge Global Sa	BG	0.02%	106.46	1.57	(1.50%)
434	Everest Group Ltd	EG	0.02%	371.35	11.42	(3.17%)
435	Stanley Black & Decker Inc	SWK	0.02%	91.90	0.56	(0.61%)
436	Deckers Outdoor Corp	DECK	0.02%	104.69	4.36	(4.35%)
437	Cooper Cos Inc/The	COO	0.02%	74.20	2.25	(3.13%)
438	Globe Life Inc	GL	0.02%	180.49	0.42	(0.23%)
439	Ptc Inc	PTC	0.02%	124.55	4.77	(3.98%)
440	Las Vegas Sands Corp	LVS	0.02%	46.99	0.74	(1.60%)
441	Echostar Corp A	ECHO	0.02%	101.50	0.62	(0.61%)
442	Lyondellbasell Indu Cl A	LYB	0.02%	53.36	0.78	(1.48%)
443	Assurant Inc	AIZ	0.02%	279.48	5.34	(1.95%)
444	Mccormick & Co Non Vtg Shrs	MKC	0.02%	53.45	0.54	(1.02%)
445	Regency Centers Corp	REG	0.02%	80.96	1.59	(2.00%)
446	Leidos Holdings Inc	LDOS	0.02%	108.84	5.77	(5.60%)
447	Pinnacle West Capital	PNW	0.02%	109.37	3.07	(2.89%)
448	Aptiv Plc	APTV	0.02%	58.89	-1.39	(-2.31%)
449	Zebra Technologies Corp Cl A	ZBRA	0.02%	267.18	-0.67	(-0.25%)
450	Tko Group Holdings Inc	TKO	0.02%	194.42	-8.01	(-3.96%)
451	Tyler Technologies Inc	TYL	0.02%	318.10	16.43	(5.45%)
452	Revvity Inc	RVTY	0.02%	113.76	0.92	(0.82%)
453	Avery Dennison Corp	AVY	0.02%	166.97	3.85	(2.36%)
454	Rollins Inc	ROL	0.02%	43.38	1.24	(2.94%)
455	Pentair Plc	PNR	0.02%	76.72	0.34	(0.45%)
456	Trimble Inc	TRMB	0.02%	53.04	0.46	(0.87%)
457	Jm Smucker Co/The	SJM	0.02%	116.28	1.42	(1.24%)
458	Lululemon Athletica Inc	LULU	0.02%	118.43	2.03	(1.74%)
459	Udr Inc	UDR	0.02%	41.09	0.47	(1.16%)
460	Costar Group Inc	CSGP	0.02%	30.00	0.64	(2.18%)
461	Align Technology Inc	ALGN	0.02%	184.52	3.03	(1.67%)
462	Invesco Ltd	IVZ	0.02%	27.01	0.18	(0.67%)
463	Allegion Plc	ALLE	0.02%	140.58	0.65	(0.46%)
464	Clorox Company	CLX	0.02%	97.26	0.84	(0.87%)
465	Charter Communications Inc A	CHTR	0.02%	137.20	-2.64	(-1.89%)
466	Camden Property Trust	CPT	0.02%	117.25	1.59	(1.37%)
467	Solventum Corp	SOLV	0.02%	78.27	-0.08	(-0.10%)
468	Godaddy Inc Class A	GDDY	0.02%	88.51	1.60	(1.84%)
469	Apa Corp	APA	0.02%	32.36	0.49	(1.54%)
470	Baxter International Inc	BAX	0.02%	22.65	0.96	(4.43%)
471	Bio Techne Corp	TECH	0.02%	70.83	-0.17	(-0.24%)
472	Insulet Corp	PODD	0.02%	164.48	4.69	(2.94%)
473	Charles River Laboratories	CRL	0.02%	230.69	1.60	(0.70%)
474	Huntington Ingalls Industrie	HII	0.02%	291.50	12.53	(4.49%)
475	Hasbro Inc	HAS	0.02%	80.15	-1.31	(-1.61%)
476	Fox Corp Class A	FOXA	0.02%	56.48	2.35	(4.34%)
477	Franklin Resources Inc	BEN	0.02%	34.11	0.05	(0.15%)
478	Aes Corp	AES	0.02%	14.58	-0.06	(-0.41%)
479	Jack Henry & Associates Inc	JKHY	0.02%	146.87	4.45	(3.12%)
480	Bxp Inc	BXP	0.02%	69.32	1.56	(2.30%)
481	Skyworks Solutions Inc	SWKS	0.02%	62.56	-3.37	(-5.11%)
482	Norwegian Cruise Line Holdin	NCLH	0.01%	19.78	-0.89	(-4.31%)
483	Federal Realty Invs Trust	FRT	0.01%	121.69	1.28	(1.06%)
484	News Corp Class A	NWSA	0.01%	26.64	0.86	(3.34%)
485	Domino S Pizza Inc	DPZ	0.01%	311.66	7.48	(2.46%)
486	Builders Firstsource Inc	BLDR	0.01%	84.69	-0.08	(-0.09%)
487	Mgm Resorts International	MGM	0.01%	47.10	-0.42	(-0.88%)
488	Gartner Inc	IT	0.01%	136.32	2.56	(1.91%)
489	Factset Research Systems Inc	FDS	0.01%	250.09	4.54	(1.85%)
490	Alexandria Real Estate Equit	ARE	0.01%	52.58	-0.43	(-0.81%)
491	Henry Schein Inc	HSIC	0.01%	86.43	1.91	(2.26%)
492	Trade Desk Inc/The Class A	TTD	0.01%	19.10	-0.05	(-0.26%)
493	Wynn Resorts Ltd	WYNN	0.01%	95.91	-0.20	(-0.21%)
494	Universal Health Services B	UHS	0.01%	158.33	7.75	(5.15%)
495	Davita Inc	DVA	0.01%	234.91	6.88	(3.02%)
496	Hormel Foods Corp	HRL	0.01%	25.00	0.12	(0.48%)
497	Smith (a.O.) Corp	AOS	0.01%	62.72	0.58	(0.93%)
498	Mosaic Co/The	MOS	0.01%	21.13	-0.17	(-0.80%)
499	Fox Corp Class B	FOX	0.01%	50.56	2.14	(4.42%)
500	Erie Indemnity Company Cl A	ERIE	0.01%	259.25	9.99	(4.01%)
501	Molson Coors Beverage Co B	TAP	0.01%	39.78	0.74	(1.90%)
502	Brown Forman Corp Class B	BF.B	0.01%	26.16	0.33	(1.28%)
503	News Corp Class B	NWS	0.01%	30.17	0.92	(3.15%)
504	Paramount Skydance Cl B	PSKY	0.00%	10.39	0.22	(2.16%)
505	Contra Hologic Incorpo	2602335D	0.00%	0.00	0.00	(0.00%)

Portfolio holding weights as of 07/01/2026.