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

• Summary
• Chart
• Dividends
• Returns
• Holdings

#	Holding	Symbol	Portfolio%	Price	Chg	% Chg
1	Nvidia Corp	NVDA	8.32%	230.86	2.48	(1.09%)
2	Apple Inc	AAPL	7.27%	330.32	-2.70	(-0.81%)
3	Microsoft Corp	MSFT	5.72%	512.80	-0.10	(-0.02%)
4	Amazon.com Inc	AMZN	3.66%	248.23	-0.92	(-0.37%)
5	Alphabet Inc Class A	GOOGL	3.03%	338.24	-5.84	(-1.70%)
6	Broadcom Inc	AVGO	2.56%	343.64	-7.55	(-2.15%)
7	Meta Platforms Inc Class A	META	2.46%	725.93	0.75	(0.10%)
8	Alphabet Inc Class C	GOOG	2.43%	334.93	-5.81	(-1.71%)
9	Micron Technology Inc	MU	1.82%	1097.39	32.28	(3.03%)
10	Tesla Inc	TSLA	1.50%	354.11	-0.70	(-0.20%)
11	Advanced Micro Devices	AMD	1.50%	615.73	3.97	(0.65%)
12	Eli Lilly & Co	LLY	1.43%	1149.85	-7.23	(-0.62%)
13	Berkshire Hathaway Inc Class B	BRK.B	1.42%	500.50	2.55	(0.51%)
14	Jpmorgan Chase & Co	JPM	1.35%	333.18	2.35	(0.71%)
15	Exxonmobil Holdings Corp	XOM	1.00%	163.82	1.07	(0.66%)
16	Johnson & Johnson	JNJ	0.98%	258.66	-6.08	(-2.30%)
17	Visa Inc Class A Shares	V	0.94%	359.85	0.52	(0.14%)
18	Intel Corp	INTC	0.87%	120.00	-0.23	(-0.19%)
19	Walmart Inc	WMT	0.72%	104.26	0.34	(0.33%)
20	Abbvie Inc	ABBV	0.70%	259.93	-1.66	(-0.63%)
21	Mastercard Inc A	MA	0.69%	550.00	-1.47	(-0.27%)
22	Palantir Technologies Inc A	PLTR	0.65%	190.04	2.99	(1.60%)
23	Cisco Systems Inc	CSCO	0.64%	108.76	1.13	(1.05%)
24	Costco Wholesale Corp	COST	0.62%	914.94	4.60	(0.51%)
25	Applied Materials Inc	AMAT	0.61%	529.30	17.92	(3.50%)
26	Lam Research Corp	LRCX	0.61%	340.10	11.59	(3.53%)
27	Chevron Corp	CVX	0.61%	207.10	2.89	(1.42%)
28	Caterpillar Inc	CAT	0.57%	826.35	15.56	(1.92%)
29	Merck & Co. Inc.	MRK	0.56%	143.81	-1.50	(-1.03%)
30	Bank of America Corp	BAC	0.54%	53.73	-0.70	(-1.29%)
31	Procter & Gamble Co/The	PG	0.52%	143.95	-1.33	(-0.92%)
32	Unitedhealth Group Inc	UNH	0.51%	365.20	-1.88	(-0.51%)
33	Coca Cola Co/The	KO	0.51%	86.10	0.02	(0.02%)
34	General Electric	GE	0.50%	312.39	0.10	(0.03%)
35	Palo Alto Networks Inc	PANW	0.48%	396.25	-1.06	(-0.27%)
36	Philip Morris International	PM	0.46%	188.18	-2.64	(-1.38%)
37	Netflix Inc	NFLX	0.44%	67.85	-1.73	(-2.49%)
38	Home Depot Inc	HD	0.43%	282.46	-2.03	(-0.71%)
39	Crowdstrike Holdings Inc A	CRWD	0.40%	266.09	1.34	(0.51%)
40	Goldman Sachs Group Inc	GS	0.40%	896.67	-3.69	(-0.41%)
41	Texas Instruments Inc	TXN	0.39%	281.31	1.22	(0.44%)
42	Kla Corp	KLAC	0.39%	200.33	5.40	(2.77%)
43	Ge Vernova Inc	GEV	0.39%	987.45	36.96	(3.89%)
44	Sandisk Corp	SNDK	0.38%	1787.69	47.80	(2.75%)
45	Rtx Corp	RTX	0.38%	185.01	-0.64	(-0.34%)
46	Thermo Fisher Scientific Inc	TMO	0.38%	652.51	-22.54	(-3.34%)
47	Wells Fargo & Co	WFC	0.37%	80.25	0.20	(0.25%)
48	Oracle Corp	ORCL	0.36%	138.07	0.77	(0.56%)
49	Marvell Technology Inc	MRVL	0.35%	268.08	3.87	(1.46%)
50	Morgan Stanley	MS	0.35%	188.01	-0.07	(-0.04%)
51	Amgen Inc	AMGN	0.35%	407.27	-14.24	(-3.38%)
52	Citigroup Inc	C	0.33%	127.00	-2.48	(-1.92%)
53	Linde Plc	LIN	0.33%	469.45	-5.20	(-1.10%)
54	Arista Networks Inc	ANET	0.32%	204.49	0.90	(0.44%)
55	Amphenol Corp Class A	APH	0.31%	85.67	1.37	(1.63%)
56	Intl Business Machines Corp	IBM	0.31%	225.62	5.69	(2.59%)
57	Seagate Technology Holdings	STX	0.31%	945.57	23.23	(2.52%)
58	Qualcomm Inc	QCOM	0.30%	182.09	-1.95	(-1.06%)
59	Analog Devices Inc	ADI	0.29%	404.60	7.89	(1.99%)
60	Verizon Communications Inc	VZ	0.29%	45.98	0.11	(0.24%)
61	Gilead Sciences Inc	GILD	0.28%	147.50	-1.55	(-1.04%)
62	Salesforce Inc	CRM	0.28%	236.69	7.12	(3.10%)
63	Walt Disney Co/The	DIS	0.28%	101.33	-3.57	(-3.40%)
64	Pepsico Inc	PEP	0.27%	125.60	-1.12	(-0.88%)
65	Abbott Laboratories	ABT	0.26%	96.69	-2.14	(-2.17%)
66	Deere & Co	DE	0.26%	667.26	-4.29	(-0.64%)
67	Eaton Corp Plc	ETN	0.25%	437.28	7.57	(1.76%)
68	Welltower Inc	WELL	0.25%	226.94	-3.30	(-1.43%)
69	At&t Inc	T	0.25%	24.30	-0.10	(-0.41%)
70	Mcdonald S Corp	MCD	0.25%	231.83	0.89	(0.39%)
71	Us Dollar	-	0.25%	0.00	0.00	(0.00%)
72	Pfizer Inc	PFE	0.25%	28.12	-0.40	(-1.40%)
73	Western Digital Corp	WDC	0.25%	462.56	8.10	(1.78%)
74	Dell Technologies C	DELL	0.25%	541.74	3.79	(0.70%)
75	Union Pacific Corp	UNP	0.25%	272.42	0.29	(0.11%)
76	Schwab (Charles) Corp	SCHW	0.24%	98.37	0.63	(0.64%)
77	American Express Co	AXP	0.24%	302.09	-2.01	(-0.66%)
78	Nextera Energy Inc	NEE	0.24%	76.35	0.61	(0.81%)
79	Blackrock Inc	BLK	0.23%	1064.36	6.07	(0.57%)
80	Conocophillips	COP	0.23%	127.06	1.91	(1.53%)
81	Boeing Co/The	BA	0.22%	192.28	6.23	(3.35%)
82	Tjx Companies Inc	TJX	0.22%	133.59	1.28	(0.97%)
83	Intuitive Surgical Inc	ISRG	0.22%	401.24	-5.39	(-1.33%)
84	Uber Technologies Inc	UBER	0.21%	67.88	-0.63	(-0.92%)
85	Danaher Corp	DHR	0.21%	211.76	-9.79	(-4.42%)
86	Servicenow Inc	NOW	0.20%	137.76	3.75	(2.80%)
87	Vertex Pharmaceuticals Inc	VRTX	0.20%	506.74	-16.07	(-3.07%)
88	Bristol Myers Squibb Co	BMY	0.19%	61.46	-0.94	(-1.51%)
89	Prologis Inc	PLD	0.19%	128.18	-1.66	(-1.28%)
90	Corning Inc	GLW	0.19%	160.42	6.66	(4.33%)
91	Newmont Corp	NEM	0.19%	114.67	-0.67	(-0.58%)
92	Parker Hannifin Corp	PH	0.19%	965.88	10.46	(1.09%)
93	Progressive Corp	PGR	0.19%	210.96	3.65	(1.76%)
94	Booking Holdings Inc	BKNG	0.18%	160.28	-2.63	(-1.61%)
95	Capital One Financial Corp	COF	0.18%	194.48	1.41	(0.73%)
96	S&p Global Inc	SPGI	0.18%	388.16	-6.31	(-1.60%)
97	Chubb Ltd	CB	0.18%	331.30	6.05	(1.86%)
98	Altria Group Inc	MO	0.17%	66.95	-0.39	(-0.58%)
99	Valero Energy Corp	VLO	0.17%	408.46	20.85	(5.38%)
100	Cvs Health Corp	CVS	0.17%	85.20	-0.49	(-0.57%)
101	Medtronic Plc	MDT	0.17%	86.44	0.15	(0.17%)
102	Marathon Petroleum Corp	MPC	0.17%	420.15	24.73	(6.25%)
103	Starbucks Corp	SBUX	0.16%	94.88	0.92	(0.98%)
104	Fortinet Inc	FTNT	0.16%	178.72	-0.04	(-0.02%)
105	Accenture Plc Class A	ACN	0.16%	212.30	28.93	(15.78%)
106	Lowe S Cos Inc	LOW	0.16%	182.38	-1.91	(-1.04%)
107	Lockheed Martin Corp	LMT	0.16%	505.50	-3.75	(-0.74%)
108	Automatic Data Processing	ADP	0.16%	263.96	5.90	(2.29%)
109	Freeport Mcmoran Inc	FCX	0.15%	69.28	-0.72	(-1.03%)
110	Mckesson Corp	MCK	0.15%	898.82	45.01	(5.27%)
111	Phillips 66	PSX	0.15%	264.23	8.92	(3.49%)
112	Equinix Inc	EQIX	0.15%	1012.33	0.75	(0.07%)
113	Trane Technologies Plc	TT	0.15%	458.94	6.96	(1.54%)
114	Bank of New York Mellon Corp	BNY	0.15%	143.92	-0.71	(-0.49%)
115	Quanta Services Inc	PWR	0.15%	662.60	20.09	(3.13%)
116	Stryker Corp	SYK	0.15%	272.96	-2.43	(-0.88%)
117	Southern Co/The	SO	0.15%	83.47	0.58	(0.70%)
118	Vertiv Holdings Co A	VRT	0.14%	246.12	4.81	(1.99%)
119	Cme Group Inc	CME	0.14%	265.10	3.12	(1.19%)
120	Adobe Inc	ADBE	0.14%	241.28	1.34	(0.56%)
121	Robinhood Markets Inc A	HOOD	0.14%	111.15	-1.35	(-1.20%)
122	Howmet Aerospace Inc	HWM	0.14%	228.38	2.20	(0.97%)
123	Johnson Controls Internation	JCI	0.14%	151.77	3.12	(2.10%)
124	Datadog Inc Class A	DDOG	0.14%	276.46	2.61	(0.95%)
125	Us Bancorp	USB	0.14%	57.36	-0.40	(-0.69%)
126	Cadence Design Sys Inc	CDNS	0.14%	350.73	20.55	(6.22%)
127	Duke Energy Corp	DUK	0.13%	113.74	-0.27	(-0.24%)
128	Pnc Financial Services Group	PNC	0.13%	220.75	-1.51	(-0.68%)
129	Emerson Electric Co	EMR	0.13%	158.57	3.47	(2.24%)
130	Constellation Energy	CEG	0.13%	258.92	4.90	(1.93%)
131	Csx Corp	CSX	0.13%	46.54	0.03	(0.06%)
132	3m Co	MMM	0.13%	163.02	-1.13	(-0.69%)
133	Lumentum Holdings Inc	LITE	0.13%	1045.78	74.52	(7.67%)
134	Bloom Energy Corp A	BE	0.13%	277.58	0.60	(0.22%)
135	Blackstone Inc	BX	0.13%	112.24	0.15	(0.13%)
136	Intercontinental Exchange In	ICE	0.13%	151.47	-0.56	(-0.37%)
137	Elevance Health Inc	ELV	0.13%	381.67	-7.15	(-1.84%)
138	General Dynamics Corp	GD	0.13%	332.72	0.89	(0.27%)
139	Williams Cos Inc	WMB	0.13%	69.22	1.25	(1.84%)
140	Applovin Corp Class A	APP	0.13%	281.31	-9.12	(-3.14%)
141	Marsh & Mclennan Cos	MRSH	0.12%	171.85	1.12	(0.66%)
142	Hewlett Packard Enterprise	HPE	0.12%	64.58	0.69	(1.08%)
143	Synopsys Inc	SNPS	0.12%	490.54	55.60	(12.78%)
144	T Mobile Us Inc	TMUS	0.12%	161.73	-1.35	(-0.83%)
145	Warner Bros Discovery Inc	WBD	0.12%	30.95	0.00	(0.00%)
146	American Tower Corp	AMT	0.12%	161.06	-2.63	(-1.61%)
147	Marriott International Class A	MAR	0.12%	354.79	-0.88	(-0.25%)
148	Waste Management Inc	WM	0.12%	201.90	-2.02	(-0.99%)
149	Comcast Corp Class A	CMCSA	0.12%	21.70	-0.06	(-0.28%)
150	Travelers Cos Inc/The	TRV	0.11%	361.64	5.13	(1.44%)
151	Moderna Inc	MRNA	0.11%	188.94	-3.63	(-1.89%)
152	Sherwin Williams Co/The	SHW	0.11%	320.78	-2.49	(-0.77%)
153	Ross Stores Inc	ROST	0.11%	234.10	0.70	(0.30%)
154	Mondelez International Inc A	MDLZ	0.11%	57.76	-0.06	(-0.10%)
155	Slb Ltd	SLB	0.11%	48.66	-0.06	(-0.12%)
156	Motorola Solutions Inc	MSI	0.11%	448.03	2.06	(0.46%)
157	Regeneron Pharmaceuticals	REGN	0.11%	734.81	-23.46	(-3.09%)
158	Eog Resources Inc	EOG	0.11%	141.31	3.55	(2.58%)
159	Intuit Inc	INTU	0.11%	282.78	7.07	(2.56%)
160	The Cigna Group	CI	0.11%	267.96	-3.87	(-1.42%)
161	Hilton Worldwide Holdings In	HLT	0.11%	315.44	-2.68	(-0.84%)
162	Cummins Inc	CMI	0.11%	517.00	0.43	(0.08%)
163	Target Corp	TGT	0.11%	156.70	0.01	(0.01%)
164	General Motors Co	GM	0.11%	79.31	2.31	(3.00%)
165	Doordash Inc A	DASH	0.11%	182.18	-1.38	(-0.75%)
166	United Parcel Service Class B	UPS	0.11%	93.89	0.45	(0.48%)
167	Norfolk Southern Corp	NSC	0.11%	310.26	1.26	(0.41%)
168	Ecolab Inc	ECL	0.11%	271.26	-3.32	(-1.21%)
169	O Reilly Automotive Inc	ORLY	0.11%	85.03	-0.38	(-0.44%)
170	Colgate Palmolive Co	CL	0.10%	84.53	-0.79	(-0.93%)
171	Illinois Tool Works	ITW	0.10%	260.84	3.56	(1.38%)
172	Cintas Corp	CTAS	0.10%	195.60	0.54	(0.28%)
173	Moody S Corp	MCO	0.10%	447.36	-6.77	(-1.49%)
174	Northrop Grumman Corp	NOC	0.10%	482.00	-1.48	(-0.31%)
175	Honeywell International Inc	HON	0.10%	213.80	2.86	(1.36%)
176	Monolithic Power Systems Inc	MPWR	0.10%	1360.97	13.75	(1.02%)
177	Simon Property Group Inc	SPG	0.10%	200.81	0.05	(0.02%)
178	Airbnb Inc Class A	ABNB	0.10%	160.47	-0.18	(-0.11%)
179	American Electric Power	AEP	0.10%	119.75	1.11	(0.94%)
180	Royal Caribbean Cruises Ltd	RCL	0.10%	269.99	4.13	(1.55%)
181	Kkr & Co Inc	KKR	0.10%	91.24	-0.06	(-0.07%)
182	Hca Healthcare Inc	HCA	0.10%	423.39	-3.35	(-0.79%)
183	Boston Scientific Corp	BSX	0.10%	43.23	-0.42	(-0.96%)
184	Fedex Corp	FDX	0.10%	287.07	1.98	(0.69%)
185	Teradyne Inc	TER	0.10%	415.79	14.88	(3.71%)
186	United Rentals Inc	URI	0.10%	1034.11	33.33	(3.33%)
187	Air Products & Chemicals Inc	APD	0.09%	273.33	-4.90	(-1.76%)
188	Digital Realty Trust Inc	DLR	0.09%	176.49	0.96	(0.55%)
189	Keysight Technologies In	KEYS	0.09%	373.88	9.84	(2.70%)
190	Te Connectivity Plc	TEL	0.09%	217.76	6.68	(3.16%)
191	Transdigm Group Inc	TDG	0.09%	1097.24	14.64	(1.35%)
192	Kinder Morgan Inc	KMI	0.09%	30.53	0.38	(1.26%)
193	Monster Beverage Corp	MNST	0.09%	42.14	0.52	(1.25%)
194	Nxp Semiconductors Nv	NXPI	0.09%	239.19	1.66	(0.70%)
195	Paccar Inc	PCAR	0.09%	109.94	0.13	(0.12%)
196	Cencora Inc	COR	0.09%	309.78	9.53	(3.17%)
197	Targa Resources Corp	TRGP	0.09%	279.31	9.00	(3.33%)
198	Comfort Systems Usa Inc	FIX	0.09%	1685.29	31.20	(1.89%)
199	Aon Plc Class A	AON	0.09%	275.95	-0.82	(-0.30%)
200	Arthur J Gallagher & Co	AJG	0.09%	231.82	3.71	(1.63%)
201	Ametek Inc	AME	0.09%	249.09	1.36	(0.55%)
202	Fastenal Co	FAST	0.09%	50.23	0.70	(1.40%)
203	Coherent Corp	COHR	0.09%	319.19	31.38	(10.90%)
204	Allstate Corp	ALL	0.09%	224.41	2.55	(1.15%)
205	Truist Financial Corp	TFC	0.09%	46.28	-0.02	(-0.04%)
206	Apollo Global Management Inc	APO	0.09%	114.34	-1.72	(-1.48%)
207	Crh Plc	CRH	0.08%	81.70	-1.10	(-1.33%)
208	Baker Hughes Co	BKR	0.08%	55.62	0.72	(1.31%)
209	Oneok Inc	OKE	0.08%	87.16	1.89	(2.22%)
210	Ww Grainger Inc	GWW	0.08%	1281.68	35.92	(2.88%)
211	Dominion Energy Inc	D	0.08%	60.76	0.24	(0.40%)
212	Nucor Corp	NUE	0.08%	235.98	2.23	(0.95%)
213	Corteva Inc	CTVA	0.08%	12.57	-65.08	(-83.81%)
214	Cardinal Health Inc	CAH	0.08%	230.09	7.59	(3.41%)
215	Realty Income Corp	O	0.08%	53.53	-0.77	(-1.42%)
216	Sempra	SRE	0.08%	78.05	0.09	(0.12%)
217	Devon Energy Corp	DVN	0.08%	47.16	1.12	(2.43%)
218	Edwards Lifesciences Corp	EW	0.08%	85.19	-1.13	(-1.31%)
219	Aflac Inc	AFL	0.08%	111.18	-0.60	(-0.54%)
220	Metlife Inc	MET	0.08%	94.35	0.19	(0.20%)
221	Delta Air Lines Inc	DAL	0.08%	84.13	0.67	(0.80%)
222	Ciena Corp	CIEN	0.08%	379.14	27.32	(7.77%)
223	Agilent Technologies Inc	A	0.08%	166.68	-5.63	(-3.27%)
224	Becton Dickinson and Co	BDX	0.07%	178.07	-0.93	(-0.52%)
225	Honeywell Aerospace Inc	HONA	0.07%	154.07	-0.90	(-0.58%)
226	Wabtec Corp	WAB	0.07%	287.84	0.66	(0.23%)
227	State Street Corp	STT	0.07%	174.62	0.03	(0.02%)
228	Ford Motor Co	F	0.07%	12.27	0.21	(1.74%)
229	Garmin Ltd	GRMN	0.07%	282.46	-4.38	(-1.53%)
230	Rockwell Automation Inc	ROK	0.07%	442.45	7.12	(1.64%)
231	Public Storage	PSA	0.07%	284.00	1.16	(0.41%)
232	Autozone Inc	AZO	0.07%	2819.03	-10.99	(-0.39%)
233	Humana Inc	HUM	0.07%	379.68	-1.89	(-0.50%)
234	Entergy Corp	ETR	0.07%	100.40	1.14	(1.15%)
235	Paypal Holdings Inc	PYPL	0.07%	53.06	0.53	(1.01%)
236	Fifth Third Bancorp	FITB	0.07%	50.41	-0.17	(-0.34%)
237	Carvana Co	CVNA	0.07%	63.04	0.50	(0.80%)
238	Carrier Global Corp	CARR	0.07%	55.22	0.36	(0.66%)
239	Vistra Corp	VST	0.07%	139.75	1.40	(1.01%)
240	Ventas Inc	VTR	0.07%	83.73	-1.29	(-1.52%)
241	Xcel Energy Inc	XEL	0.07%	70.55	0.07	(0.10%)
242	L3harris Technologies Inc	LHX	0.07%	238.40	1.62	(0.68%)
243	Iqvia Holdings Inc	IQV	0.07%	260.72	-8.13	(-3.02%)
244	Vivmark Residential	VMRK	0.07%	60.17	-0.59	(-0.97%)
245	Ameriprise Financial Inc	AMP	0.07%	494.82	2.47	(0.50%)
246	Waters Corp	WAT	0.07%	425.53	-13.86	(-3.15%)
247	Ferguson Enterprises Inc	FERG	0.07%	221.49	-1.13	(-0.51%)
248	Everpure Inc A	P	0.07%	134.13	3.35	(2.56%)
249	Nike Inc Class B	NKE	0.07%	35.15	-0.25	(-0.71%)
250	Autodesk Inc	ADSK	0.07%	211.31	2.31	(1.11%)
251	Microchip Technology Inc	MCHP	0.06%	78.50	0.73	(0.94%)
252	Coinbase Global Inc Class A	COIN	0.06%	189.29	2.88	(1.54%)
253	Keurig Dr Pepper Inc	KDP	0.06%	30.69	0.35	(1.15%)
254	Idexx Laboratories Inc	IDXX	0.06%	517.75	-4.44	(-0.85%)
255	Ebay Inc	EBAY	0.06%	105.89	-0.16	(-0.15%)
256	Flex Ltd	FLEX	0.06%	112.78	2.79	(2.54%)
257	Exelon Corp	EXC	0.06%	40.47	0.07	(0.17%)
258	Veeva Systems Inc Class A	VEEV	0.06%	281.93	-3.52	(-1.23%)
259	Republic Services Inc	RSG	0.06%	206.98	-2.89	(-1.38%)
260	Illumina Inc	ILMN	0.06%	265.72	-7.96	(-2.91%)
261	Netapp Inc	NTAP	0.06%	215.05	4.97	(2.37%)
262	Nasdaq Inc	NDAQ	0.06%	91.67	-0.34	(-0.37%)
263	Chipotle Mexican Grill Inc	CMG	0.06%	32.32	0.37	(1.16%)
264	Block Inc	XYZ	0.06%	74.04	0.51	(0.69%)
265	Occidental Petroleum Corp	OXY	0.06%	57.84	2.52	(4.56%)
266	Prudential Financial Inc	PRU	0.06%	113.13	-0.45	(-0.40%)
267	Msci Inc	MSCI	0.06%	545.39	6.73	(1.25%)
268	American International Group	AIG	0.06%	75.43	1.01	(1.36%)
269	Interactive Brokers Gro Class A	IBKR	0.06%	85.81	0.39	(0.46%)
270	Archer Daniels Midland Co	ADM	0.06%	79.52	0.14	(0.18%)
271	Consolidated Edison Inc	ED	0.06%	103.50	1.29	(1.26%)
272	Workday Inc Class A	WDAY	0.06%	186.75	-3.71	(-1.95%)
273	Sysco Corp	SYY	0.06%	77.77	-0.19	(-0.24%)
274	Diamondback Energy Inc	FANG	0.06%	185.51	1.70	(0.92%)
275	Yum Brands Inc	YUM	0.06%	136.69	0.35	(0.26%)
276	Cbre Group Inc A	CBRE	0.06%	130.53	2.06	(1.60%)
277	United Airlines Holdings Inc	UAL	0.06%	111.78	0.83	(0.75%)
278	Take Two Interactive Softwre	TTWO	0.05%	203.62	-3.88	(-1.87%)
279	Dr Horton Inc	DHI	0.05%	137.06	0.41	(0.30%)
280	Kroger Co	KR	0.05%	59.48	0.86	(1.47%)
281	Roper Technologies Inc	ROP	0.05%	362.59	13.18	(3.77%)
282	Kenvue Inc	KVUE	0.05%	17.22	-0.44	(-2.49%)
283	Axon Enterprise Inc	AXON	0.05%	422.21	-0.31	(-0.07%)
284	Hartford Insurance Group Inc	HIG	0.05%	125.74	3.38	(2.76%)
285	Public Service Enterprise Gp	PEG	0.05%	67.89	0.55	(0.82%)
286	Biogen Inc	BIIB	0.05%	222.82	-3.06	(-1.35%)
287	Emcor Group Inc	EME	0.05%	769.03	14.54	(1.93%)
288	Wec Energy Group Inc	WEC	0.05%	101.73	0.95	(0.94%)
289	Jabil Inc	JBL	0.05%	299.79	12.93	(4.51%)
290	Iron Mountain Inc	IRM	0.05%	111.13	0.18	(0.16%)
291	Old Dominion Freight Line	ODFL	0.05%	178.10	4.26	(2.45%)
292	Kimberly Clark Corp	KMB	0.05%	94.34	-3.09	(-3.17%)
293	Dexcom Inc	DXCM	0.05%	86.23	-0.06	(-0.07%)
294	Arch Capital Group Ltd	ACGL	0.05%	94.26	1.90	(2.06%)
295	Resmed Inc	RMD	0.05%	221.15	0.05	(0.02%)
296	Carnival Corp Ltd	CCL	0.05%	25.07	0.53	(2.16%)
297	Paychex Inc	PAYX	0.05%	100.84	2.34	(2.38%)
298	Northern Trust Corp	NTRS	0.05%	169.20	-0.16	(-0.09%)
299	Vulcan Materials Co	VMC	0.05%	243.98	-0.65	(-0.27%)
300	M & T Bank Corp	MTB	0.05%	217.35	-0.25	(-0.11%)
301	Huntington Bancshares Inc	HBAN	0.05%	15.19	-0.07	(-0.46%)
302	Mettler Toledo International	MTD	0.05%	1481.17	-29.78	(-1.97%)
303	Centene Corp	CNC	0.05%	60.99	-1.13	(-1.82%)
304	Eqt Corp	EQT	0.05%	50.09	1.53	(3.15%)
305	Expedia Group Inc	EXPE	0.05%	262.67	-0.69	(-0.26%)
306	Ge Healthcare Technology	GEHC	0.05%	63.98	-1.39	(-2.13%)
307	Steel Dynamics Inc	STLD	0.05%	226.17	4.56	(2.06%)
308	On Semiconductor	ON	0.04%	80.08	3.21	(4.18%)
309	Zoetis Inc	ZTS	0.04%	69.10	-0.73	(-1.05%)
310	Martin Marietta Materials	MLM	0.04%	479.17	-0.64	(-0.13%)
311	Crown Castle Inc	CCI	0.04%	66.12	-0.53	(-0.80%)
312	Extra Space Storage Inc	EXR	0.04%	133.08	1.57	(1.19%)
313	Hp Inc	HPQ	0.04%	32.15	0.87	(2.78%)
314	Teledyne Technologies Inc	TDY	0.04%	612.70	5.89	(0.97%)
315	Ameren Corporation	AEE	0.04%	99.64	0.26	(0.26%)
316	Raymond James Financial Inc	RJF	0.04%	159.76	1.74	(1.10%)
317	Cboe Global Markets Inc	CBOE	0.04%	277.19	1.90	(0.69%)
318	Live Nation Entertainment In	LYV	0.04%	166.85	-2.45	(-1.45%)
319	Williams Sonoma Inc	WSM	0.04%	233.39	5.45	(2.39%)
320	Dollar General Corp	DG	0.04%	118.93	-0.65	(-0.54%)
321	Citizens Financial Group	CFG	0.04%	63.70	-0.06	(-0.09%)
322	P G & E Corp	PCG	0.04%	12.17	-0.08	(-0.65%)
323	Willis Towers Watson Plc	WTW	0.04%	291.60	3.37	(1.17%)
324	West Pharmaceutical Services	WST	0.04%	365.01	-5.75	(-1.55%)
325	Ares Management Corp A	ARES	0.04%	116.57	0.40	(0.34%)
326	Atmos Energy Corp	ATO	0.04%	156.38	-0.06	(-0.04%)
327	Halliburton Co	HAL	0.04%	31.88	0.08	(0.25%)
328	Qnity Electronics Inc	Q	0.04%	128.45	2.71	(2.16%)
329	Ingersoll Rand Inc	IR	0.04%	75.25	0.14	(0.19%)
330	American Water Works Co Inc	AWK	0.04%	127.86	-1.61	(-1.24%)
331	Quest Diagnostics Inc	DGX	0.04%	231.09	-1.98	(-0.85%)
332	Corpay Inc	CPAY	0.04%	389.73	1.13	(0.29%)
333	Dover Corp	DOV	0.04%	188.06	1.01	(0.54%)
334	Cognizant Tech Solutions A	CTSH	0.04%	60.88	3.44	(5.99%)
335	Vici Properties Inc	VICI	0.04%	22.73	-0.24	(-1.04%)
336	Dte Energy Company	DTE	0.04%	123.27	1.47	(1.21%)
337	Otis Worldwide Corp	OTIS	0.04%	64.48	0.16	(0.25%)
338	Labcorp Holdings Inc	LH	0.04%	304.60	-3.51	(-1.14%)
339	F5 Inc	FFIV	0.04%	443.68	-1.50	(-0.34%)
340	Cincinnati Financial Corp	CINF	0.04%	162.15	2.78	(1.74%)
341	Expeditors Intl Wash Inc	EXPD	0.04%	187.74	3.10	(1.68%)
342	Ppl Corp	PPL	0.04%	32.76	-0.13	(-0.40%)
343	Hubbell Inc	HUBB	0.04%	466.98	13.38	(2.95%)
344	Fiserv Inc	FISV	0.04%	45.38	0.20	(0.44%)
345	Centerpoint Energy Inc	CNP	0.04%	37.21	0.41	(1.11%)
346	Eversource Energy	ES	0.04%	64.31	0.15	(0.23%)
347	Ppg Industries Inc	PPG	0.04%	104.67	0.34	(0.33%)
348	Xylem Inc	XYL	0.04%	100.88	-0.39	(-0.39%)
349	Veralto Corp	VLTO	0.04%	94.60	0.28	(0.30%)
350	Hershey Co/The	HSY	0.04%	159.30	1.69	(1.07%)
351	Ulta Beauty Inc	ULTA	0.04%	537.73	-8.44	(-1.55%)
352	Smurfit Westrock Plc	SW	0.04%	43.04	-1.06	(-2.40%)
353	Estee Lauder Companies Class A	EL	0.04%	90.19	-2.58	(-2.78%)
354	Synchrony Financial	SYF	0.04%	71.51	0.54	(0.76%)
355	Super Micro Computer Inc	SMCI	0.04%	41.92	0.85	(2.07%)
356	Regions Financial Corp	RF	0.03%	26.96	0.08	(0.30%)
357	Firstenergy Corp	FE	0.03%	43.39	0.06	(0.14%)
358	Copart Inc	CPRT	0.03%	27.29	0.01	(0.04%)
359	Verisign Inc	VRSN	0.03%	286.90	4.89	(1.73%)
360	Tapestry Inc	TPR	0.03%	119.24	4.20	(3.65%)
361	Church & Dwight Co Inc	CHD	0.03%	94.11	-0.11	(-0.12%)
362	T Rowe Price Group Inc	TROW	0.03%	105.83	1.78	(1.71%)
363	Casey S General Stores Inc	CASY	0.03%	619.50	11.04	(1.81%)
364	Pultegroup Inc	PHM	0.03%	116.35	0.29	(0.25%)
365	Principal Financial Group	PFG	0.03%	112.24	0.28	(0.25%)
366	Darden Restaurants Inc	DRI	0.03%	197.41	4.16	(2.15%)
367	Intl Flavors & Fragrances	IFF	0.03%	83.12	-0.36	(-0.43%)
368	Verisk Analytics Inc	VRSK	0.03%	168.38	0.53	(0.32%)
369	Dollar Tree Inc	DLTR	0.03%	114.43	0.41	(0.36%)
370	Reddit Inc Class A	RDDT	0.03%	149.53	7.09	(4.98%)
371	Incyte Corp	INCY	0.03%	117.14	-4.21	(-3.47%)
372	Viatris Inc	VTRS	0.03%	17.46	-0.26	(-1.47%)
373	Steris Plc	STE	0.03%	209.34	-0.67	(-0.32%)
374	Packaging Corp of America	PKG	0.03%	229.71	0.45	(0.20%)
375	Edison International	EIX	0.03%	53.80	0.07	(0.13%)
376	Southwest Airlines Co	LUV	0.03%	41.84	0.20	(0.48%)
377	Nrg Energy Inc	NRG	0.03%	96.93	1.28	(1.34%)
378	Omnicom Group	OMC	0.03%	74.70	1.07	(1.45%)
379	Kraft Heinz Co/The	KHC	0.03%	22.46	-0.26	(-1.14%)
380	Cms Energy Corp	CMS	0.03%	63.64	0.56	(0.89%)
381	Dow Inc	DOW	0.03%	27.59	0.05	(0.18%)
382	Amcor Plc	AMCR	0.03%	41.81	-0.05	(-0.12%)
383	Expand Energy Corp	EXE	0.03%	85.96	1.87	(2.22%)
384	Texas Pacific Land Corp	TPL	0.03%	336.46	10.63	(3.26%)
385	Snap on Inc	SNA	0.03%	367.72	4.37	(1.20%)
386	First Solar Inc	FSLR	0.03%	172.11	-3.05	(-1.74%)
387	Nisource Inc	NI	0.03%	39.50	0.50	(1.28%)
388	Global Payments Inc	GPN	0.03%	80.29	-1.38	(-1.69%)
389	Broadridge Financial Solutio	BR	0.03%	161.15	0.05	(0.03%)
390	Keycorp	KEY	0.03%	20.05	-0.02	(-0.10%)
391	Evergy Inc	EVRG	0.03%	78.79	0.35	(0.45%)
392	General Mills Inc	GIS	0.03%	31.67	-0.49	(-1.52%)
393	Zebra Technologies Corp Class A	ZBRA	0.03%	375.45	2.14	(0.57%)
394	Dupont De Nemours Inc	DD	0.03%	129.20	-0.69	(-0.53%)
395	C.H. Robinson Worldwide Inc	CHRW	0.03%	153.14	5.18	(3.50%)
396	International Paper Co	IP	0.03%	32.52	-0.65	(-1.96%)
397	Genuine Parts Co	GPC	0.03%	125.12	-0.62	(-0.49%)
398	Nordson Corp	NDSN	0.03%	329.02	1.17	(0.36%)
399	Cf Industries Holdings Inc	CF	0.03%	114.54	-0.66	(-0.57%)
400	Best Buy Co Inc	BBY	0.03%	87.70	-0.54	(-0.61%)
401	Essex Property Trust Inc	ESS	0.03%	269.51	0.12	(0.04%)
402	Brown & Brown Inc	BRO	0.03%	61.77	0.87	(1.43%)
403	Loews Corp	L	0.03%	105.05	0.62	(0.59%)
404	Zimmer Biomet Holdings Inc	ZBH	0.03%	88.06	-0.77	(-0.87%)
405	Sba Communications Corp	SBAC	0.03%	158.02	-2.10	(-1.31%)
406	Fidelity National Info Serv	FIS	0.03%	33.10	0.20	(0.61%)
407	Hunt (Jb) Transprt Svcs Inc	JBHT	0.03%	227.20	3.15	(1.41%)
408	Idex Corp	IEX	0.03%	229.85	1.87	(0.82%)
409	Revvity Inc	RVTY	0.03%	149.06	-3.83	(-2.51%)
410	Bunge Global Sa	BG	0.03%	106.61	-0.34	(-0.32%)
411	Constellation Brands Inc A	STZ	0.03%	112.99	-0.07	(-0.06%)
412	Fortive Corp	FTV	0.03%	55.84	1.03	(1.88%)
413	Alliant Energy Corp	LNT	0.03%	63.71	0.41	(0.65%)
414	Tractor Supply Company	TSCO	0.03%	31.73	0.44	(1.41%)
415	Equifax Inc	EFX	0.03%	139.73	2.49	(1.81%)
416	Jacobs Solutions Inc	J	0.02%	139.79	4.52	(3.34%)
417	Cdw Corp/De	CDW	0.02%	135.83	7.67	(5.98%)
418	Lennar Corp A	LEN	0.02%	82.11	0.52	(0.64%)
419	Akamai Technologies Inc	AKAM	0.02%	106.93	0.58	(0.55%)
420	Leidos Holdings Inc	LDOS	0.02%	121.97	0.14	(0.11%)
421	Nvr Inc	NVR	0.02%	6126.38	-28.01	(-0.46%)
422	Wr Berkley Corp	WRB	0.02%	68.90	1.36	(2.01%)
423	Host Hotels & Resorts Inc	HST	0.02%	22.51	0.12	(0.54%)
424	Kimco Realty Corp	KIM	0.02%	22.21	0.00	(0.00%)
425	Ball Corp	BALL	0.02%	56.50	0.47	(0.84%)
426	Lyondellbasell Indu Class A	LYB	0.02%	57.78	0.31	(0.54%)
427	Apa Corp	APA	0.02%	43.34	1.80	(4.33%)
428	Ptc Inc	PTC	0.02%	146.47	6.17	(4.40%)
429	Tyson Foods Inc Class A	TSN	0.02%	50.47	-0.06	(-0.12%)
430	Charles River Laboratories	CRL	0.02%	286.83	-8.18	(-2.77%)
431	Invitation Homes Inc	INVH	0.02%	26.40	0.07	(0.27%)
432	Weyerhaeuser Co	WY	0.02%	18.59	-0.46	(-2.41%)
433	Healthpeak Properties Inc	DOC	0.02%	19.44	-0.53	(-2.65%)
434	Mid America Apartment Comm	MAA	0.02%	116.38	-1.36	(-1.16%)
435	Invesco Ltd	IVZ	0.02%	30.42	0.26	(0.86%)
436	Textron Inc	TXT	0.02%	77.17	0.97	(1.27%)
437	Ralph Lauren Corp	RL	0.02%	362.66	7.59	(2.14%)
438	Trimble Inc	TRMB	0.02%	57.53	0.42	(0.74%)
439	Fedex Freight Holding Co	FDXF	0.02%	110.67	1.29	(1.18%)
440	Masco Corp	MAS	0.02%	68.28	0.88	(1.31%)
441	Fair Isaac Corp	FICO	0.02%	661.75	69.28	(11.69%)
442	Stanley Black & Decker Inc	SWK	0.02%	89.59	1.00	(1.13%)
443	Skyworks Solutions Inc	SWKS	0.02%	83.16	-2.32	(-2.71%)
444	Allegion Plc	ALLE	0.02%	154.28	0.51	(0.33%)
445	Everest Group Ltd	EG	0.02%	368.72	3.55	(0.97%)
446	Assurant Inc	AIZ	0.02%	266.24	2.74	(1.04%)
447	Avery Dennison Corp	AVY	0.02%	171.62	0.95	(0.56%)
448	Solventum Corp	SOLV	0.02%	87.77	-0.38	(-0.43%)
449	Globe Life Inc	GL	0.02%	165.83	0.18	(0.11%)
450	Jm Smucker Co/The	SJM	0.02%	115.95	-2.96	(-2.49%)
451	Albemarle Corp	ALB	0.02%	105.03	-0.75	(-0.71%)
452	Fox Corp Class A	FOXA	0.02%	61.28	-1.37	(-2.19%)
453	Hasbro Inc	HAS	0.02%	89.98	2.30	(2.62%)
454	Echostar Corp A	ECHO	0.02%	88.25	-1.16	(-1.30%)
455	Generac Holdings Inc	GNRC	0.02%	207.91	0.96	(0.46%)
456	Charter Communications Inc A	CHTR	0.02%	111.37	0.47	(0.42%)
457	Mccormick & Co Non Vtg Shrs	MKC	0.02%	44.14	-2.26	(-4.87%)
458	Baxter International Inc	BAX	0.02%	23.64	-0.36	(-1.50%)
459	Tyler Technologies Inc	TYL	0.02%	330.18	11.58	(3.63%)
460	Regency Centers Corp	REG	0.02%	71.80	-0.08	(-0.11%)
461	Godaddy Inc Class A	GDDY	0.02%	96.98	1.47	(1.54%)
462	Gartner Inc	IT	0.02%	192.80	6.26	(3.36%)
463	Lennox International Inc	LII	0.02%	360.46	5.44	(1.53%)
464	Bio Techne Corp	TECH	0.02%	72.40	-0.07	(-0.10%)
465	Pinnacle West Capital	PNW	0.02%	94.63	1.59	(1.71%)
466	Gen Digital Inc	GEN	0.02%	22.25	0.23	(1.04%)
467	Cooper Cos Inc/The	COO	0.02%	57.41	0.88	(1.56%)
468	Costar Group Inc	CSGP	0.02%	27.72	0.32	(1.17%)
469	Aes Corp	AES	0.02%	14.92	0.02	(0.13%)
470	Tko Group Holdings Inc	TKO	0.02%	176.04	-3.68	(-2.05%)
471	Deckers Outdoor Corp	DECK	0.02%	79.57	1.43	(1.83%)
472	News Corp Class A	NWSA	0.02%	28.64	-0.01	(-0.03%)
473	Jack Henry & Associates Inc	JKHY	0.02%	143.84	0.60	(0.42%)
474	Huntington Ingalls Industrie	HII	0.02%	274.33	7.26	(2.72%)
475	Lululemon Athletica Inc	LULU	0.02%	95.86	-0.33	(-0.34%)
476	Udr Inc	UDR	0.02%	33.68	0.13	(0.39%)
477	Domino S Pizza Inc	DPZ	0.02%	295.00	-4.61	(-1.54%)
478	Clorox Company	CLX	0.02%	80.65	-0.36	(-0.44%)
479	Camden Property Trust	CPT	0.01%	96.62	-0.11	(-0.11%)
480	Las Vegas Sands Corp	LVS	0.01%	36.69	-1.12	(-2.96%)
481	Bxp Inc	BXP	0.01%	60.24	-0.87	(-1.42%)
482	Align Technology Inc	ALGN	0.01%	145.34	-0.00	(-0.00%)
483	Franklin Templeton Inc	BEN	0.01%	32.50	0.38	(1.18%)
484	Factset Research Systems Inc	FDS	0.01%	277.61	7.66	(2.84%)
485	Insulet Corp	PODD	0.01%	130.79	0.32	(0.25%)
486	Aptiv Plc	APTV	0.01%	43.97	0.95	(2.21%)
487	Universal Health Services B	UHS	0.01%	175.07	0.81	(0.46%)
488	Rollins Inc	ROL	0.01%	30.57	0.45	(1.49%)
489	Pentair Plc	PNR	0.01%	52.88	-0.11	(-0.21%)
490	Federal Realty Invs Trust	FRT	0.01%	108.03	-0.26	(-0.24%)
491	Henry Schein Inc	HSIC	0.01%	84.93	0.96	(1.14%)
492	Fox Corp Class B	FOX	0.01%	54.92	-1.38	(-2.45%)
493	Alexandria Real Estate Equit	ARE	0.01%	47.03	-0.43	(-0.91%)
494	Mosaic Co/The	MOS	0.01%	21.55	-0.10	(-0.46%)
495	Norwegian Cruise Line Holdin	NCLH	0.01%	14.64	-0.02	(-0.14%)
496	Smith (a.O.) Corp	AOS	0.01%	56.67	0.30	(0.53%)
497	Davita Inc	DVA	0.01%	176.35	1.43	(0.82%)
498	Hormel Foods Corp	HRL	0.01%	19.96	0.02	(0.10%)
499	Erie Indemnity Company Class A	ERIE	0.01%	222.11	2.96	(1.35%)
500	Wynn Resorts Ltd	WYNN	0.01%	77.30	-2.13	(-2.68%)
501	Mgm Resorts International	MGM	0.01%	30.47	-0.58	(-1.87%)
502	Paramount Skydance Class B	PSKY	0.01%	9.34	-0.99	(-9.58%)
503	Brown Forman Corp Class B	BF.B	0.01%	25.97	-0.23	(-0.88%)
504	News Corp Class B	NWS	0.01%	31.45	-0.27	(-0.85%)
505	Tpg Inc	2602335D	0.00%	0.00	0.00	(0.00%)

Portfolio holding weights as of 09/29/2026.