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

#HoldingSymbolPortfolio%      PriceChg% Chg
1Nvidia CorpNVDA8.13%   225.01-0.15(-0.07%)
2Apple IncAAPL6.68%   305.59-0.34(-0.11%)
3Microsoft CorpMSFT5.50%   480.35-15.05(-3.04%)
4Amazon.com IncAMZN3.87%   261.31-1.34(-0.51%)
5Alphabet Inc Cl AGOOGL3.03%   344.00-1.90(-0.55%)
6Broadcom IncAVGO2.95%   392.43-0.56(-0.14%)
7Alphabet Inc Cl CGOOG2.42%   341.45-2.09(-0.61%)
8Meta Platforms Inc Class AMETA1.95%   568.97-20.88(-3.54%)
9Micron Technology IncMU1.60%   1011.7540.09(4.13%)
10Jpmorgan Chase & CoJPM1.45%   360.96-1.88(-0.52%)
11Tesla IncTSLA1.43%   339.30-2.97(-0.87%)
12Eli Lilly & CoLLY1.42%   1183.163.00(0.25%)
13Berkshire Hathaway Inc Cl BBRK.B1.38%   498.23-5.80(-1.15%)
14Advanced Micro DevicesAMD1.17%   506.00-8.39(-1.63%)
15Exxonmobil Holdings CorpXOM0.98%   161.461.36(0.85%)
16Johnson & JohnsonJNJ0.94%   262.372.02(0.78%)
17Visa Inc Class A SharesV0.90%   358.84-5.31(-1.46%)
18Intel CorpINTC0.77%   103.490.99(0.97%)
19Walmart IncWMT0.76%   114.33-0.94(-0.82%)
20Mastercard Inc AMA0.68%   562.26-7.03(-1.23%)
21Cisco Systems IncCSCO0.67%   112.901.22(1.09%)
22Abbvie IncABBV0.66%   250.330.87(0.35%)
23Costco Wholesale CorpCOST0.64%   953.50-7.60(-0.79%)
24Applied Materials IncAMAT0.63%   535.3128.13(5.55%)
25Lam Research CorpLRCX0.63%   343.8411.48(3.45%)
26Bank of America CorpBAC0.62%   63.89-0.60(-0.93%)
27Palantir Technologies Inc APLTR0.61%   172.55-1.49(-0.86%)
28Caterpillar IncCAT0.59%   881.6525.08(2.93%)
29General ElectricGE0.56%   369.431.05(0.29%)
30Chevron CorpCVX0.55%   202.702.70(1.35%)
31Unitedhealth Group IncUNH0.54%   395.62-6.11(-1.52%)
32Home Depot IncHD0.51%   337.88-0.98(-0.29%)
33Coca Cola Co/TheKO0.50%   86.98-0.73(-0.83%)
34Procter & Gamble Co/ThePG0.50%   143.12-1.43(-0.99%)
35Merck & Co. Inc.MRK0.50%   135.970.13(0.10%)
36Netflix IncNFLX0.49%   76.02-2.14(-2.74%)
37Palo Alto Networks IncPANW0.48%   375.76-8.51(-2.21%)
38Goldman Sachs Group IncGS0.46%   1051.3111.89(1.14%)
39Rtx CorpRTX0.44%   221.64-1.33(-0.60%)
40Philip Morris InternationalPM0.44%   184.52-5.87(-3.08%)
41Ge Vernova IncGEV0.42%   1079.0015.75(1.48%)
42Kla CorpKLAC0.41%   205.762.04(1.00%)
43Wells Fargo & CoWFC0.40%   87.54-1.28(-1.44%)
44Oracle CorpORCL0.39%   146.65-3.87(-2.57%)
45Morgan StanleyMS0.39%   218.210.85(0.39%)
46Texas Instruments IncTXN0.37%   282.913.33(1.19%)
47Citigroup IncC0.35%   138.51-0.82(-0.59%)
48Crowdstrike Holdings Inc ACRWD0.34%   213.90-3.05(-1.41%)
49Sandisk CorpSNDK0.34%   1786.85145.74(8.88%)
50Amgen IncAMGN0.34%   419.384.17(1.00%)
51Intl Business Machines CorpIBM0.33%   228.85-5.47(-2.33%)
52Thermo Fisher Scientific IncTMO0.33%   585.51-2.78(-0.47%)
53Linde PlcLIN0.33%   474.33-8.41(-1.74%)
54Arista Networks IncANET0.31%   201.802.98(1.50%)
55Seagate Technology HoldingsSTX0.31%   994.7921.35(2.19%)
56Amphenol Corp Cl AAPH0.30%   170.873.76(2.25%)
57Verizon Communications IncVZ0.30%   48.06-0.42(-0.87%)
58Marvell Technology IncMRVL0.29%   234.3312.31(5.54%)
59Abbott LaboratoriesABT0.29%   110.37-0.88(-0.79%)
60Mcdonald S CorpMCD0.29%   265.53-7.30(-2.68%)
61Pepsico IncPEP0.29%   138.24-2.55(-1.81%)
62Analog Devices IncADI0.28%   390.280.89(0.23%)
63American Express CoAXP0.27%   336.21-6.27(-1.83%)
64Walt Disney Co/TheDIS0.27%   103.50-3.35(-3.14%)
65Boeing Co/TheBA0.27%   225.95-5.72(-2.47%)
66Schwab (Charles) CorpSCHW0.27%   110.58-0.51(-0.46%)
67Nextera Energy IncNEE0.27%   86.220.03(0.03%)
68Union Pacific CorpUNP0.26%   299.906.22(2.12%)
69Eaton Corp PlcETN0.26%   455.403.89(0.86%)
70Qualcomm IncQCOM0.26%   162.18-3.61(-2.18%)
71Gilead Sciences IncGILD0.26%   138.920.56(0.40%)
72At&t IncT0.25%   24.68-0.21(-0.84%)
73Blackrock IncBLK0.25%   1147.11-26.62(-2.27%)
74Tjx Companies IncTJX0.25%   150.85-1.26(-0.83%)
75Western Digital CorpWDC0.25%   536.0127.21(5.35%)
76Welltower IncWELL0.25%   235.30-0.22(-0.09%)
77Booking Holdings IncBKNG0.25%   204.76-7.30(-3.44%)
78Salesforce IncCRM0.25%   190.97-5.24(-2.67%)
79Uber Technologies IncUBER0.23%   74.99-0.96(-1.26%)
80Deere & CoDE0.23%   599.92-8.93(-1.47%)
81Pfizer IncPFE0.23%   26.870.08(0.30%)
82ConocophillipsCOP0.23%   127.560.78(0.62%)
83Dell Technologies CDELL0.21%   479.81-11.00(-2.24%)
84Intuitive Surgical IncISRG0.21%   390.33-4.18(-1.06%)
85Capital One Financial CorpCOF0.21%   221.45-5.89(-2.59%)
86Prologis IncPLD0.20%   140.62-0.41(-0.29%)
87Parker Hannifin CorpPH0.20%   1053.76-2.09(-0.20%)
88Bristol Myers Squibb CoBMY0.20%   64.630.80(1.25%)
89Vertex Pharmaceuticals IncVRTX0.20%   515.559.80(1.94%)
90Servicenow IncNOW0.20%   117.70-6.30(-5.08%)
91Danaher CorpDHR0.19%   202.630.18(0.09%)
92S&p Global IncSPGI0.19%   410.53-8.27(-1.97%)
93Chubb LtdCB0.19%   340.86-2.78(-0.81%)
94Corning IncGLW0.19%   173.217.22(4.35%)
95Starbucks CorpSBUX0.18%   107.920.23(0.21%)
96Lowe S Cos IncLOW0.18%   215.81-2.66(-1.22%)
97Progressive CorpPGR0.18%   203.84-5.76(-2.75%)
98Newmont CorpNEM0.18%   120.332.57(2.18%)
99Cvs Health CorpCVS0.18%   94.01-3.15(-3.24%)
100Lockheed Martin CorpLMT0.18%   593.74-14.94(-2.45%)
101Stryker CorpSYK0.18%   331.68-7.53(-2.22%)
102Medtronic PlcMDT0.17%   90.60-0.67(-0.73%)
103Howmet Aerospace IncHWM0.17%   289.12-0.06(-0.02%)
104Bank of New York Mellon CorpBNY0.17%   164.271.03(0.63%)
105Blackstone IncBX0.17%   140.57-3.36(-2.33%)
106Automatic Data ProcessingADP0.16%   266.06-6.90(-2.53%)
107Vertiv Holdings Co AVRT0.16%   292.43-1.41(-0.48%)
108Accenture Plc Cl AACN0.16%   169.98-6.91(-3.91%)
109Adobe IncADBE0.16%   254.04-9.98(-3.78%)
110Altria Group IncMO0.16%   63.96-1.74(-2.65%)
111Equinix IncEQIX0.16%   1097.61-4.49(-0.41%)
112Trane Technologies PlcTT0.16%   475.32-4.88(-1.02%)
113Southern Co/TheSO0.16%   92.29-0.51(-0.55%)
114Marathon Petroleum CorpMPC0.16%   358.182.76(0.78%)
115Fortinet IncFTNT0.15%   155.85-4.16(-2.60%)
116Mckesson CorpMCK0.15%   859.92-9.08(-1.04%)
117Pnc Financial Services GroupPNC0.15%   254.55-2.42(-0.94%)
118Valero Energy CorpVLO0.15%   347.195.52(1.62%)
119Us BancorpUSB0.15%   64.87-0.55(-0.84%)
120Quanta Services IncPWR0.15%   722.3136.53(5.33%)
121General Dynamics CorpGD0.15%   391.14-4.64(-1.17%)
122Intuit IncINTU0.15%   335.60-10.06(-2.91%)
123Cme Group IncCME0.14%   267.88-1.92(-0.71%)
124Duke Energy CorpDUK0.14%   123.58-0.34(-0.27%)
125Freeport Mcmoran IncFCX0.14%   68.381.89(2.84%)
1263m CoMMM0.14%   180.21-2.44(-1.34%)
127Comcast Corp Class ACMCSA0.14%   25.57-0.61(-2.33%)
128Phillips 66PSX0.14%   240.556.94(2.97%)
129Csx CorpCSX0.14%   50.580.42(0.84%)
130Johnson Controls InternationJCI0.14%   153.920.28(0.18%)
131Emerson Electric CoEMR0.14%   162.05-1.12(-0.69%)
132Marsh & Mclennan CosMRSH0.14%   184.21-3.61(-1.92%)
133Cadence Design Sys IncCDNS0.13%   323.47-1.35(-0.42%)
134Williams Cos IncWMB0.13%   73.45-1.75(-2.33%)
135Constellation EnergyCEG0.13%   278.20-4.30(-1.52%)
136Intercontinental Exchange InICE0.13%   154.31-0.42(-0.27%)
137Cummins IncCMI0.13%   641.169.90(1.57%)
138Elevance Health IncELV0.13%   390.24-10.08(-2.52%)
139T Mobile Us IncTMUS0.13%   180.12-2.49(-1.36%)
140Applovin Corp Class AAPP0.13%   311.98-3.46(-1.10%)
141Datadog Inc Class ADDOG0.12%   247.32-8.14(-3.19%)
142Sherwin Williams Co/TheSHW0.12%   349.97-9.13(-2.54%)
143Waste Management IncWM0.12%   224.02-0.53(-0.24%)
144Doordash Inc ADASH0.12%   212.72-4.30(-1.98%)
145Mondelez International Inc AMDLZ0.12%   62.18-1.43(-2.25%)
146American Tower CorpAMT0.12%   172.23-3.35(-1.91%)
147Regeneron PharmaceuticalsREGN0.12%   805.932.45(0.30%)
148Kkr & Co IncKKR0.12%   108.83-5.18(-4.54%)
149Hewlett Packard EnterpriseHPE0.12%   57.61-1.10(-1.87%)
150Ross Stores IncROST0.12%   235.28-10.08(-4.11%)
151Synopsys IncSNPS0.12%   413.22-8.28(-1.96%)
152United Parcel Service Cl BUPS0.12%   102.02-2.48(-2.37%)
153Travelers Cos Inc/TheTRV0.12%   364.51-5.85(-1.58%)
154Robinhood Markets Inc AHOOD0.12%   96.250.69(0.72%)
155General Motors CoGM0.12%   84.37-2.40(-2.77%)
156Slb LtdSLB0.12%   53.860.09(0.17%)
157Airbnb Inc Class AABNB0.12%   179.29-4.77(-2.59%)
158Royal Caribbean Cruises LtdRCL0.12%   301.79-3.21(-1.05%)
159Motorola Solutions IncMSI0.12%   457.08-9.43(-2.02%)
160Marriott International Cl AMAR0.12%   356.57-0.15(-0.04%)
161Boston Scientific CorpBSX0.11%   51.43-0.40(-0.77%)
162O Reilly Automotive IncORLY0.11%   90.23-0.82(-0.90%)
163Northrop Grumman CorpNOC0.11%   570.20-15.67(-2.67%)
164Aon Plc Class AAON0.11%   347.22-8.61(-2.42%)
165Illinois Tool WorksITW0.11%   287.28-3.53(-1.21%)
166Norfolk Southern CorpNSC0.11%   341.126.71(2.01%)
167Eog Resources IncEOG0.11%   146.153.54(2.48%)
168Fedex CorpFDX0.11%   331.49-3.15(-0.94%)
169Colgate Palmolive CoCL0.11%   90.21-1.74(-1.89%)
170Honeywell International IncHON0.11%   229.45-4.51(-1.93%)
171The Cigna GroupCI0.11%   275.33-7.23(-2.56%)
172Moody S CorpMCO0.11%   477.17-7.79(-1.61%)
173Hilton Worldwide Holdings InHLT0.11%   326.12-1.09(-0.33%)
174Simon Property Group IncSPG0.11%   221.672.09(0.95%)
175Target CorpTGT0.11%   151.01-3.47(-2.25%)
176United Rentals IncURI0.10%   1164.8210.99(0.95%)
177Ecolab IncECL0.10%   275.84-0.27(-0.10%)
178Transdigm Group IncTDG0.10%   1237.82-19.08(-1.52%)
179Paccar IncPCAR0.10%   130.840.05(0.04%)
180Warner Bros Discovery IncWBD0.10%   27.93-0.06(-0.21%)
181Digital Realty Trust IncDLR0.10%   197.91-2.24(-1.12%)
182Lumentum Holdings IncLITE0.10%   968.9042.76(4.62%)
183American Electric PowerAEP0.10%   126.530.93(0.74%)
184Air Products & Chemicals IncAPD0.10%   300.86-8.11(-2.62%)
185Cintas CorpCTAS0.10%   197.82-1.70(-0.85%)
186Allstate CorpALL0.10%   258.10-3.31(-1.27%)
187Monolithic Power Systems IncMPWR0.10%   1415.9913.98(1.00%)
188Monster Beverage CorpMNST0.10%   45.52-1.30(-2.78%)
189Apollo Global Management IncAPO0.10%   134.54-6.22(-4.42%)
190Truist Financial CorpTFC0.10%   52.53-0.57(-1.07%)
191Arthur J Gallagher & CoAJG0.10%   247.97-3.24(-1.29%)
192Crh PlcCRH0.10%   96.05-1.10(-1.13%)
193Teradyne IncTER0.10%   443.1424.35(5.81%)
194Coherent CorpCOHR0.10%   351.2225.39(7.79%)
195Hca Healthcare IncHCA0.10%   404.980.30(0.07%)
196Baker Hughes CoBKR0.09%   64.900.08(0.12%)
197Kinder Morgan IncKMI0.09%   32.33-0.49(-1.49%)
198Te Connectivity PlcTEL0.09%   217.381.15(0.53%)
199Ciena CorpCIEN0.09%   445.1816.41(3.83%)
200Nucor CorpNUE0.09%   272.683.77(1.40%)
201Comfort Systems Usa IncFIX0.09%   1881.18107.12(6.04%)
202Keysight Technologies InKEYS0.09%   361.153.33(0.93%)
203Dominion Energy IncD0.09%   68.770.00(0.00%)
204Cencora IncCOR0.09%   312.52-1.30(-0.41%)
205Delta Air Lines IncDAL0.09%   87.59-1.76(-1.97%)
206Fastenal CoFAST0.09%   51.230.21(0.41%)
207Ametek IncAME0.09%   254.17-0.62(-0.24%)
208Realty Income CorpO0.09%   62.40-0.34(-0.54%)
209Nxp Semiconductors NvNXPI0.09%   232.72-1.99(-0.85%)
210Oneok IncOKE0.09%   95.320.33(0.35%)
211Us Dollar-0.09%   0.000.00(0.00%)
212Ww Grainger IncGWW0.09%   1317.68-4.96(-0.38%)
213Targa Resources CorpTRGP0.09%   277.942.15(0.78%)
214SempraSRE0.08%   85.94-0.47(-0.54%)
215Aflac IncAFL0.08%   120.98-0.47(-0.39%)
216Public StoragePSA0.08%   324.31-1.62(-0.50%)
217Autodesk IncADSK0.08%   241.64-10.02(-3.98%)
218Ford Motor CoF0.08%   14.05-0.32(-2.23%)
219Cardinal Health IncCAH0.08%   235.660.49(0.21%)
220Honeywell Aerospace IncHONA0.08%   161.56-4.80(-2.89%)
221L3harris Technologies IncLHX0.08%   278.38-13.44(-4.61%)
222Paypal Holdings IncPYPL0.08%   60.47-1.19(-1.93%)
223Edwards Lifesciences CorpEW0.08%   90.81-0.79(-0.86%)
224Carvana CoCVNA0.08%   70.09-5.50(-7.28%)
225Metlife IncMET0.08%   96.68-0.98(-1.00%)
226State Street CorpSTT0.08%   193.041.30(0.68%)
227Fifth Third BancorpFITB0.08%   57.60-0.46(-0.79%)
228Ameriprise Financial IncAMP0.08%   561.63-7.91(-1.39%)
229Devon Energy CorpDVN0.08%   47.571.72(3.75%)
230Garmin LtdGRMN0.08%   307.50-2.70(-0.87%)
231Corteva IncCTVA0.08%   76.01-0.67(-0.87%)
232Wabtec CorpWAB0.08%   300.651.63(0.55%)
233Becton Dickinson and CoBDX0.07%   182.09-1.31(-0.71%)
234Autozone IncAZO0.07%   3019.30-5.70(-0.19%)
235Axon Enterprise IncAXON0.07%   604.32-8.51(-1.39%)
236Rockwell Automation IncROK0.07%   444.60-4.77(-1.06%)
237Carrier Global CorpCARR0.07%   62.56-0.22(-0.35%)
238Nike Inc Cl BNKE0.07%   39.09-1.64(-4.03%)
239Xcel Energy IncXEL0.07%   79.210.04(0.05%)
240Entergy CorpETR0.07%   108.520.68(0.63%)
241Ferguson Enterprises IncFERG0.07%   244.980.04(0.02%)
242Exelon CorpEXC0.07%   45.57-0.29(-0.63%)
243Ebay IncEBAY0.07%   100.94-2.20(-2.13%)
244Vistra CorpVST0.07%   146.11-2.02(-1.36%)
245Humana IncHUM0.07%   384.31-4.74(-1.22%)
246Flex LtdFLEX0.07%   130.003.84(3.04%)
247Idexx Laboratories IncIDXX0.07%   546.09-4.87(-0.88%)
248Cbre Group Inc ACBRE0.07%   147.96-4.90(-3.21%)
249Block IncXYZ0.07%   80.20-2.68(-3.23%)
250Ventas IncVTR0.07%   91.17-0.35(-0.38%)
251Nasdaq IncNDAQ0.06%   96.68-0.34(-0.35%)
252Prudential Financial IncPRU0.06%   124.56-0.57(-0.46%)
253Republic Services IncRSG0.06%   215.260.55(0.26%)
254Keurig Dr Pepper IncKDP0.06%   30.28-1.16(-3.69%)
255Agilent Technologies IncA0.06%   148.45-0.08(-0.05%)
256Take Two Interactive SoftwreTTWO0.06%   241.61-5.34(-2.16%)
257Workday Inc Class AWDAY0.06%   191.18-7.50(-3.77%)
258Microchip Technology IncMCHP0.06%   80.261.09(1.38%)
259Occidental Petroleum CorpOXY0.06%   59.040.68(1.17%)
260Chipotle Mexican Grill IncCMG0.06%   33.760.26(0.78%)
261Msci IncMSCI0.06%   550.68-18.45(-3.24%)
262Yum Brands IncYUM0.06%   145.14-2.97(-2.01%)
263United Airlines Holdings IncUAL0.06%   122.26-3.08(-2.46%)
264Interactive Brokers Gro Cl AIBKR0.06%   94.332.27(2.47%)
265Waters CorpWAT0.06%   407.74-4.43(-1.07%)
266Netapp IncNTAP0.06%   204.20-2.88(-1.39%)
267Paychex IncPAYX0.06%   118.54-3.48(-2.85%)
268Iqvia Holdings IncIQV0.06%   241.244.58(1.94%)
269American International GroupAIG0.06%   75.81-0.83(-1.08%)
270Roper Technologies IncROP0.06%   389.71-9.63(-2.41%)
271Sysco CorpSYY0.06%   81.85-1.14(-1.37%)
272Consolidated Edison IncED0.06%   108.990.19(0.17%)
273Dr Horton IncDHI0.06%   148.34-0.47(-0.32%)
274Old Dominion Freight LineODFL0.06%   211.960.99(0.47%)
275Jabil IncJBL0.06%   369.896.79(1.87%)
276Diamondback Energy IncFANG0.06%   206.293.82(1.89%)
277Archer Daniels Midland CoADM0.06%   81.290.84(1.04%)
278P G & E CorpPCG0.06%   17.50-0.34(-1.91%)
279Veeva Systems Inc Class AVEEV0.06%   238.34-5.41(-2.22%)
280Public Service Enterprise GpPEG0.06%   75.61-0.43(-0.57%)
281Hartford Insurance Group IncHIG0.06%   136.71-1.31(-0.95%)
282Iron Mountain IncIRM0.06%   129.900.47(0.36%)
283Expedia Group IncEXPE0.06%   318.50-14.19(-4.27%)
284M & T Bank CorpMTB0.06%   252.86-1.23(-0.48%)
285Emcor Group IncEME0.06%   862.5426.25(3.14%)
286Kenvue IncKVUE0.05%   18.79-0.41(-2.14%)
287Kimberly Clark CorpKMB0.05%   107.91-2.48(-2.25%)
288Carnival Corp LtdCCL0.05%   27.73-0.39(-1.39%)
289Huntington Bancshares IncHBAN0.05%   17.950.04(0.22%)
290Vulcan Materials CoVMC0.05%   278.15-3.85(-1.37%)
291Wec Energy Group IncWEC0.05%   110.49-0.03(-0.03%)
292Steel Dynamics IncSTLD0.05%   258.162.39(0.93%)
293Northern Trust CorpNTRS0.05%   191.470.06(0.03%)
294Dexcom IncDXCM0.05%   88.76-0.99(-1.10%)
295Coinbase Global Inc Class ACOIN0.05%   150.552.08(1.40%)
296Arch Capital Group LtdACGL0.05%   97.81-0.90(-0.91%)
297Eqt CorpEQT0.05%   53.01-1.41(-2.59%)
298Ge Healthcare TechnologyGEHC0.05%   72.37-1.32(-1.79%)
299Crown Castle IncCCI0.05%   74.44-1.54(-2.03%)
300Resmed IncRMD0.05%   220.37-4.09(-1.82%)
301Martin Marietta MaterialsMLM0.05%   538.66-9.27(-1.69%)
302Kroger CoKR0.05%   56.07-0.62(-1.09%)
303On SemiconductorON0.05%   83.380.72(0.87%)
304Zoetis IncZTS0.05%   72.97-0.82(-1.11%)
305Casey S General Stores IncCASY0.05%   870.0123.56(2.78%)
306Extra Space Storage IncEXR0.05%   146.89-1.01(-0.68%)
307Willis Towers Watson PlcWTW0.05%   326.06-5.53(-1.67%)
308Ares Management Corp AARES0.05%   141.34-2.68(-1.86%)
309Raymond James Financial IncRJF0.05%   179.48-1.33(-0.74%)
310Citizens Financial GroupCFG0.05%   74.31-0.42(-0.56%)
311Teledyne Technologies IncTDY0.05%   677.27-2.40(-0.35%)
312Biogen IncBIIB0.05%   209.15-0.68(-0.32%)
313Centene CorpCNC0.05%   64.41-3.06(-4.54%)
314Cboe Global Markets IncCBOE0.05%   295.00-1.14(-0.38%)
315Ameren CorporationAEE0.04%   109.47-0.27(-0.25%)
316Ingersoll Rand IncIR0.04%   82.31-1.03(-1.24%)
317Qnity Electronics IncQ0.04%   140.76-1.54(-1.08%)
318Fiserv IncFISV0.04%   52.21-2.18(-4.01%)
319Live Nation Entertainment InLYV0.04%   184.44-4.02(-2.13%)
320Dte Energy CompanyDTE0.04%   141.150.31(0.22%)
321Mettler Toledo InternationalMTD0.04%   1417.42-1.60(-0.11%)
322Vici Properties IncVICI0.04%   25.96-0.40(-1.52%)
323Hp IncHPQ0.04%   29.40-0.71(-2.36%)
324Xylem IncXYL0.04%   117.47-2.21(-1.85%)
325Williams Sonoma IncWSM0.04%   240.42-1.16(-0.48%)
326Atmos Energy CorpATO0.04%   169.90-0.02(-0.01%)
327Cognizant Tech Solutions ACTSH0.04%   56.61-2.18(-3.71%)
328Otis Worldwide CorpOTIS0.04%   70.56-2.07(-2.85%)
329Dover CorpDOV0.04%   206.47-0.60(-0.29%)
330Corpay IncCPAY0.04%   407.62-9.98(-2.39%)
331Halliburton CoHAL0.04%   34.730.31(0.90%)
332Hershey Co/TheHSY0.04%   181.06-3.16(-1.72%)
333Edison InternationalEIX0.04%   71.30-0.11(-0.15%)
334Eversource EnergyES0.04%   71.91-0.45(-0.62%)
335Regions Financial CorpRF0.04%   31.70-0.20(-0.63%)
336Synchrony FinancialSYF0.04%   80.75-0.25(-0.31%)
337Dollar General CorpDG0.04%   120.08-3.20(-2.60%)
338Ppl CorpPPL0.04%   35.95-0.07(-0.19%)
339Hubbell IncHUBB0.04%   504.30-7.09(-1.39%)
340Cincinnati Financial CorpCINF0.04%   171.06-2.11(-1.22%)
341American Water Works Co IncAWK0.04%   134.35-1.85(-1.36%)
342Centerpoint Energy IncCNP0.04%   40.63-0.20(-0.49%)
343Labcorp Holdings IncLH0.04%   323.345.21(1.64%)
344Quest Diagnostics IncDGX0.04%   235.521.12(0.48%)
345Copart IncCPRT0.04%   31.700.09(0.28%)
346Smurfit Westrock PlcSW0.04%   47.81-1.44(-2.92%)
347Tapestry IncTPR0.04%   129.020.04(0.03%)
348Fair Isaac CorpFICO0.04%   1064.41-21.37(-1.97%)
349Darden Restaurants IncDRI0.04%   225.500.24(0.11%)
350Ppg Industries IncPPG0.04%   113.44-0.67(-0.59%)
351Avalonbay Communities IncAVB0.04%   184.060.00(0.00%)
352Nrg Energy IncNRG0.04%   122.37-3.87(-3.07%)
353Omnicom GroupOMC0.04%   85.46-2.11(-2.41%)
354Pultegroup IncPHM0.04%   128.49-1.69(-1.30%)
355Expeditors Intl Wash IncEXPD0.04%   188.272.15(1.16%)
356West Pharmaceutical ServicesWST0.04%   346.61-2.81(-0.80%)
357Firstenergy CorpFE0.04%   47.420.01(0.02%)
358Verisk Analytics IncVRSK0.04%   175.62-6.05(-3.33%)
359First Solar IncFSLR0.04%   217.85-7.71(-3.42%)
360Veralto CorpVLTO0.04%   96.75-0.93(-0.95%)
361Church & Dwight Co IncCHD0.04%   97.98-3.32(-3.28%)
362T Rowe Price Group IncTROW0.04%   110.46-0.10(-0.09%)
363Verisign IncVRSN0.04%   272.77-11.47(-4.04%)
364Dollar Tree IncDLTR0.03%   129.540.15(0.12%)
365F5 IncFFIV0.03%   395.54-7.66(-1.90%)
366Steris PlcSTE0.03%   229.75-3.53(-1.51%)
367Fidelity National Info ServFIS0.03%   41.17-1.75(-4.08%)
368Packaging Corp of AmericaPKG0.03%   252.97-2.51(-0.98%)
369Expand Energy CorpEXE0.03%   94.17-0.61(-0.64%)
370Principal Financial GroupPFG0.03%   112.97-1.01(-0.89%)
371Equity ResidentialEQR0.03%   63.66-2.31(-3.50%)
372Moderna IncMRNA0.03%   64.461.14(1.80%)
373Ulta Beauty IncULTA0.03%   493.33-17.42(-3.41%)
374Equifax IncEFX0.03%   176.80-4.05(-2.24%)
375Global Payments IncGPN0.03%   90.38-2.67(-2.87%)
376Super Micro Computer IncSMCI0.03%   38.28-1.56(-3.92%)
377Southwest Airlines CoLUV0.03%   43.35-0.91(-2.06%)
378Dow IncDOW0.03%   31.340.27(0.87%)
379Kraft Heinz Co/TheKHC0.03%   24.75-0.76(-2.98%)
380Cms Energy CorpCMS0.03%   71.400.29(0.41%)
381Estee Lauder Companies Cl AEL0.03%   84.34-1.76(-2.04%)
382Intl Flavors & FragrancesIFF0.03%   81.83-2.35(-2.79%)
383International Paper CoIP0.03%   40.26-0.48(-1.18%)
384Amcor PlcAMCR0.03%   45.53-0.50(-1.09%)
385KeycorpKEY0.03%   23.04-0.27(-1.16%)
386Hunt (Jb) Transprt Svcs IncJBHT0.03%   283.373.66(1.31%)
387Snap on IncSNA0.03%   401.22-2.34(-0.58%)
388Brown & Brown IncBRO0.03%   68.86-1.68(-2.38%)
389General Mills IncGIS0.03%   37.98-1.22(-3.11%)
390Wr Berkley CorpWRB0.03%   69.75-0.76(-1.08%)
391Nisource IncNI0.03%   42.37-0.13(-0.31%)
392Texas Pacific Land CorpTPL0.03%   360.792.27(0.63%)
393Incyte CorpINCY0.03%   123.503.34(2.78%)
394Broadridge Financial SolutioBR0.03%   167.84-3.17(-1.85%)
395Sba Communications CorpSBAC0.03%   182.11-3.09(-1.67%)
396Dupont De Nemours IncDD0.03%   143.07-3.19(-2.18%)
397Zimmer Biomet Holdings IncZBH0.03%   98.20-2.45(-2.43%)
398Evergy IncEVRG0.03%   83.93-0.10(-0.12%)
399Loews CorpL0.03%   112.38-0.65(-0.58%)
400Constellation Brands Inc ASTZ0.03%   130.56-8.62(-6.19%)
401Tractor Supply CompanyTSCO0.03%   34.68-1.15(-3.21%)
402Fortive CorpFTV0.03%   60.64-0.98(-1.59%)
403Lennar Corp ALEN0.03%   86.54-0.29(-0.33%)
404Viatris IncVTRS0.03%   16.230.00(0.00%)
405Genuine Parts CoGPC0.03%   132.52-2.51(-1.86%)
406Essex Property Trust IncESS0.03%   283.06-4.46(-1.55%)
407Akamai Technologies IncAKAM0.03%   122.97-2.02(-1.62%)
408Cdw Corp/DeCDW0.03%   135.30-4.12(-2.96%)
409Zebra Technologies Corp Cl AZBRA0.03%   371.26-4.77(-1.27%)
410Alliant Energy CorpLNT0.03%   70.35-0.25(-0.35%)
411Leidos Holdings IncLDOS0.03%   142.25-1.58(-1.10%)
412Cf Industries Holdings IncCF0.03%   117.78-0.52(-0.44%)
413Ptc IncPTC0.03%   145.98-3.77(-2.52%)
414Weyerhaeuser CoWY0.03%   24.08-0.48(-1.95%)
415Idex CorpIEX0.03%   240.391.45(0.61%)
416C.H. Robinson Worldwide IncCHRW0.03%   144.78-3.79(-2.55%)
417Nvr IncNVR0.03%   6298.83-9.10(-0.14%)
418Jacobs Solutions IncJ0.03%   143.63-1.03(-0.71%)
419Best Buy Co IncBBY0.03%   85.44-0.98(-1.13%)
420Invitation Homes IncINVH0.02%   29.69-0.60(-1.98%)
421Ball CorpBALL0.02%   61.18-0.64(-1.04%)
422Fedex Freight Holding CoFDXF0.02%   143.82-6.47(-4.31%)
423Kimco Realty CorpKIM0.02%   24.36-0.05(-0.20%)
424Nordson CorpNDSN0.02%   309.831.11(0.36%)
425Gen Digital IncGEN0.02%   27.41-1.07(-3.76%)
426Lyondellbasell Indu Cl ALYB0.02%   64.730.97(1.52%)
427Tyson Foods Inc Cl ATSN0.02%   58.610.44(0.76%)
428Stanley Black & Decker IncSWK0.02%   99.59-2.48(-2.43%)
429Mid America Apartment CommMAA0.02%   131.12-2.37(-1.78%)
430Albemarle CorpALB0.02%   133.99-2.16(-1.59%)
431Bunge Global SaBG0.02%   114.911.22(1.07%)
432Textron IncTXT0.02%   87.65-1.35(-1.52%)
433Masco CorpMAS0.02%   73.93-0.40(-0.54%)
434Ralph Lauren CorpRL0.02%   379.31-9.61(-2.47%)
435Cooper Cos Inc/TheCOO0.02%   75.10-1.07(-1.40%)
436Host Hotels & Resorts IncHST0.02%   22.81-0.09(-0.39%)
437Everest Group LtdEG0.02%   365.15-4.96(-1.34%)
438Healthpeak Properties IncDOC0.02%   20.58-0.21(-1.01%)
439Invesco LtdIVZ0.02%   32.570.02(0.06%)
440Allegion PlcALLE0.02%   162.10-2.68(-1.63%)
441Apa CorpAPA0.02%   41.581.11(2.74%)
442Baxter International IncBAX0.02%   25.91-0.82(-3.07%)
443Globe Life IncGL0.02%   179.41-1.59(-0.88%)
444Assurant IncAIZ0.02%   281.11-1.27(-0.45%)
445Mccormick & Co Non Vtg ShrsMKC0.02%   53.94-0.73(-1.34%)
446Tyler Technologies IncTYL0.02%   320.48-8.16(-2.48%)
447Avery Dennison CorpAVY0.02%   176.62-2.31(-1.29%)
448Las Vegas Sands CorpLVS0.02%   45.43-0.80(-1.73%)
449Charles River LaboratoriesCRL0.02%   286.646.59(2.35%)
450Costar Group IncCSGP0.02%   31.35-1.03(-3.18%)
451Trimble IncTRMB0.02%   55.69-1.91(-3.32%)
452Godaddy Inc Class AGDDY0.02%   92.37-2.54(-2.68%)
453Lennox International IncLII0.02%   416.13-5.88(-1.39%)
454Deckers Outdoor CorpDECK0.02%   90.11-2.98(-3.20%)
455Revvity IncRVTY0.02%   116.17-0.67(-0.57%)
456Charter Communications Inc ACHTR0.02%   144.10-10.17(-6.59%)
457Fox Corp Class AFOXA0.02%   69.190.15(0.22%)
458Clorox CompanyCLX0.02%   105.940.24(0.23%)
459Hasbro IncHAS0.02%   95.05-1.65(-1.71%)
460Huntington Ingalls IndustrieHII0.02%   318.34-9.37(-2.86%)
461Jm Smucker Co/TheSJM0.02%   117.83-3.56(-2.93%)
462Solventum CorpSOLV0.02%   86.82-1.77(-2.00%)
463Regency Centers CorpREG0.02%   76.37-0.34(-0.44%)
464Generac Holdings IncGNRC0.02%   221.251.95(0.89%)
465Tko Group Holdings IncTKO0.02%   195.14-6.14(-3.05%)
466Lululemon Athletica IncLULU0.02%   115.74-3.81(-3.19%)
467Echostar Corp AECHO0.02%   92.510.62(0.67%)
468Gartner IncIT0.02%   179.19-1.90(-1.05%)
469Pinnacle West CapitalPNW0.02%   100.41-1.07(-1.05%)
470Align Technology IncALGN0.02%   171.16-10.15(-5.60%)
471Bio Techne CorpTECH0.02%   72.39-0.01(-0.01%)
472Udr IncUDR0.02%   37.24-0.70(-1.85%)
473Camden Property TrustCPT0.02%   108.26-2.10(-1.90%)
474Jack Henry & Associates IncJKHY0.02%   149.87-3.44(-2.24%)
475Pentair PlcPNR0.02%   64.10-2.06(-3.11%)
476Domino S Pizza IncDPZ0.02%   335.42-10.85(-3.13%)
477Rollins IncROL0.02%   36.02-0.18(-0.50%)
478News Corp Class ANWSA0.02%   28.70-0.46(-1.58%)
479Aes CorpAES0.02%   14.760.03(0.20%)
480Skyworks Solutions IncSWKS0.02%   67.73-1.89(-2.71%)
481Factset Research Systems IncFDS0.02%   276.76-6.73(-2.37%)
482Aptiv PlcAPTV0.02%   50.040.48(0.97%)
483Franklin Resources IncBEN0.02%   34.190.33(0.97%)
484Bxp IncBXP0.02%   66.69-1.76(-2.57%)
485Insulet CorpPODD0.02%   139.70-3.64(-2.54%)
486Federal Realty Invs TrustFRT0.01%   118.02-0.37(-0.31%)
487Universal Health Services BUHS0.01%   170.530.51(0.30%)
488Norwegian Cruise Line HoldinNCLH0.01%   18.18-0.83(-4.37%)
489Henry Schein IncHSIC0.01%   89.52-0.25(-0.28%)
490Wynn Resorts LtdWYNN0.01%   102.790.26(0.25%)
491Mgm Resorts InternationalMGM0.01%   43.78-0.32(-0.73%)
492Fox Corp Class BFOX0.01%   61.490.08(0.13%)
493Builders Firstsource IncBLDR0.01%   70.21-2.30(-3.17%)
494Alexandria Real Estate EquitARE0.01%   46.94-1.20(-2.49%)
495Hormel Foods CorpHRL0.01%   24.02-0.52(-2.12%)
496Smith (a.O.) CorpAOS0.01%   61.40-0.77(-1.24%)
497Mosaic Co/TheMOS0.01%   21.23-0.38(-1.76%)
498Molson Coors Beverage Co BTAP0.01%   40.74-2.03(-4.75%)
499Erie Indemnity Company Cl AERIE0.01%   247.75-8.24(-3.22%)
500Trade Desk Inc/The Class ATTD0.01%   13.40-0.74(-5.23%)
501Davita IncDVA0.01%   176.70-3.36(-1.87%)
502Brown Forman Corp Class BBF.B0.01%   27.58-0.84(-2.96%)
503News Corp Class BNWS0.01%   32.68-0.49(-1.48%)
504Paramount Skydance Cl BPSKY0.00%   10.280.14(1.38%)
505Contra Hologic Incorpo2602335D0.00%   0.000.00(0.00%)

Portfolio holding weights as of 08/13/2026.