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

• Summary
• Chart
• Dividends
• Returns
• Holdings

#	Holding	Symbol	Portfolio%	Price	Chg	% Chg
1	Nvidia Corp	NVDA	7.77%	184.97	2.16	(1.18%)
2	Apple Inc	AAPL	6.62%	263.88	8.10	(3.17%)
3	Microsoft Corp	MSFT	5.11%	396.86	-4.46	(-1.11%)
4	Amazon.com Inc	AMZN	3.32%	201.15	2.36	(1.19%)
5	Alphabet Inc Cl A	GOOGL	3.07%	302.02	-3.70	(-1.21%)
6	Broadcom Inc	AVGO	2.67%	332.54	7.37	(2.27%)
7	Alphabet Inc Cl C	GOOG	2.46%	302.82	-3.20	(-1.05%)
8	Meta Platforms Inc Class A	META	2.42%	639.29	-0.48	(-0.08%)
9	Tesla Inc	TSLA	2.00%	410.63	-6.81	(-1.63%)
10	Berkshire Hathaway Inc Cl B	BRK.B	1.57%	503.41	5.86	(1.18%)
11	Jpmorgan Chase & Co	JPM	1.41%	307.13	4.58	(1.51%)
12	Eli Lilly & Co	LLY	1.41%	1036.05	-3.95	(-0.38%)
13	Exxon Mobil Corp	XOM	1.08%	146.19	-2.26	(-1.52%)
14	Johnson & Johnson	JNJ	1.01%	243.33	-0.12	(-0.05%)
15	Walmart Inc	WMT	1.00%	128.85	-5.04	(-3.76%)
16	Visa Inc Class A Shares	V	0.94%	319.50	5.42	(1.73%)
17	Micron Technology Inc	MU	0.79%	399.78	-11.88	(-2.89%)
18	Costco Wholesale Corp	COST	0.76%	1012.05	-6.43	(-0.63%)
19	Mastercard Inc A	MA	0.74%	521.93	3.57	(0.69%)
20	Abbvie Inc	ABBV	0.69%	232.86	1.36	(0.59%)
21	Home Depot Inc	HD	0.66%	383.04	-8.01	(-2.05%)
22	Procter & Gamble Co/The	PG	0.64%	159.55	-0.52	(-0.32%)
23	Caterpillar Inc	CAT	0.61%	764.76	-9.44	(-1.22%)
24	Bank of America Corp	BAC	0.60%	52.74	0.19	(0.36%)
25	Chevron Corp	CVX	0.59%	180.55	-3.19	(-1.74%)
26	Advanced Micro Devices	AMD	0.57%	203.08	-4.24	(-2.05%)
27	General Electric	GE	0.56%	327.08	11.67	(3.70%)
28	Netflix Inc	NFLX	0.55%	77.00	0.13	(0.17%)
29	Coca Cola Co/The	KO	0.52%	79.56	0.88	(1.12%)
30	Merck & Co. Inc.	MRK	0.51%	121.57	0.16	(0.13%)
31	Cisco Systems Inc	CSCO	0.51%	76.85	0.00	(0.00%)
32	Palantir Technologies Inc A	PLTR	0.50%	133.02	1.61	(1.23%)
33	Philip Morris International	PM	0.50%	183.65	-3.86	(-2.06%)
34	Lam Research Corp	LRCX	0.50%	235.58	0.05	(0.02%)
35	Goldman Sachs Group Inc	GS	0.46%	916.04	10.90	(1.20%)
36	Wells Fargo & Co	WFC	0.46%	87.40	0.42	(0.48%)
37	Rtx Corp	RTX	0.46%	203.50	3.44	(1.72%)
38	Oracle Corp	ORCL	0.45%	153.97	-6.17	(-3.85%)
39	Applied Materials Inc	AMAT	0.45%	359.13	4.22	(1.19%)
40	Unitedhealth Group Inc	UNH	0.44%	289.09	-4.10	(-1.40%)
41	Intl Business Machines Corp	IBM	0.41%	258.31	-4.07	(-1.55%)
42	Mcdonald S Corp	MCD	0.40%	327.62	0.04	(0.01%)
43	Pepsico Inc	PEP	0.39%	161.92	-4.02	(-2.42%)
44	Ge Vernova Inc	GEV	0.38%	819.15	17.02	(2.12%)
45	Linde Plc	LIN	0.38%	482.22	1.22	(0.25%)
46	Verizon Communications Inc	VZ	0.36%	48.93	-0.08	(-0.16%)
47	Intel Corp	INTC	0.36%	46.18	-0.61	(-1.30%)
48	At&t Inc	T	0.35%	28.68	-0.01	(-0.03%)
49	Morgan Stanley	MS	0.35%	171.54	0.39	(0.23%)
50	Texas Instruments Inc	TXN	0.35%	225.69	-0.47	(-0.21%)
51	Citigroup Inc	C	0.34%	113.78	2.92	(2.63%)
52	Amgen Inc	AMGN	0.33%	373.36	4.17	(1.13%)
53	Abbott Laboratories	ABT	0.33%	112.26	-0.42	(-0.37%)
54	Thermo Fisher Scientific Inc	TMO	0.33%	501.59	-3.23	(-0.64%)
55	Nextera Energy Inc	NEE	0.33%	92.71	-1.09	(-1.16%)
56	Kla Corp	KLAC	0.33%	1470.19	6.06	(0.41%)
57	Gilead Sciences Inc	GILD	0.32%	155.27	0.29	(0.19%)
58	Boeing Co/The	BA	0.32%	244.04	1.08	(0.44%)
59	American Express Co	AXP	0.32%	344.53	7.03	(2.08%)
60	Walt Disney Co/The	DIS	0.31%	105.44	-0.01	(-0.01%)
61	Salesforce Inc	CRM	0.30%	184.29	-5.43	(-2.86%)
62	Amphenol Corp Cl A	APH	0.30%	148.57	1.85	(1.26%)
63	Tjx Companies Inc	TJX	0.29%	156.97	2.51	(1.63%)
64	Intuitive Surgical Inc	ISRG	0.29%	493.35	7.51	(1.55%)
65	Analog Devices Inc	ADI	0.28%	337.51	0.41	(0.12%)
66	Lowe S Cos Inc	LOW	0.27%	281.16	-6.23	(-2.17%)
67	Schwab (Charles) Corp	SCHW	0.27%	93.08	-0.64	(-0.68%)
68	Pfizer Inc	PFE	0.27%	27.37	-0.21	(-0.76%)
69	Union Pacific Corp	UNP	0.27%	262.80	2.12	(0.81%)
70	Blackrock Inc	BLK	0.26%	1072.67	1.16	(0.11%)
71	Honeywell International Inc	HON	0.26%	242.65	1.27	(0.53%)
72	Eaton Corp Plc	ETN	0.26%	391.49	2.24	(0.58%)
73	Deere & Co	DE	0.26%	600.84	-2.08	(-0.34%)
74	Qualcomm Inc	QCOM	0.25%	142.63	1.93	(1.37%)
75	Uber Technologies Inc	UBER	0.25%	70.53	0.54	(0.77%)
76	Welltower Inc	WELL	0.24%	215.48	4.76	(2.26%)
77	Arista Networks Inc	ANET	0.24%	142.58	0.99	(0.70%)
78	Accenture Plc Cl A	ACN	0.24%	219.89	-4.34	(-1.94%)
79	Conocophillips	COP	0.23%	108.78	-2.65	(-2.38%)
80	Danaher Corp	DHR	0.23%	206.36	-6.22	(-2.93%)
81	Booking Holdings Inc	BKNG	0.23%	4140.15	-0.45	(-0.01%)
82	Capital One Financial Corp	COF	0.22%	206.74	-0.63	(-0.30%)
83	Lockheed Martin Corp	LMT	0.22%	649.58	-3.00	(-0.46%)
84	Medtronic Plc	MDT	0.22%	96.41	-3.08	(-3.10%)
85	Palo Alto Networks Inc	PANW	0.22%	163.50	-3.45	(-2.07%)
86	Newmont Corp	NEM	0.22%	122.31	-3.49	(-2.77%)
87	Prologis Inc	PLD	0.22%	141.77	2.80	(2.01%)
88	Stryker Corp	SYK	0.22%	369.18	3.13	(0.86%)
89	Parker Hannifin Corp	PH	0.21%	1009.93	8.18	(0.82%)
90	S&p Global Inc	SPGI	0.21%	410.45	0.91	(0.22%)
91	Chubb Ltd	CB	0.21%	331.89	6.94	(2.14%)
92	Bristol Myers Squibb Co	BMY	0.21%	60.35	-0.39	(-0.64%)
93	Progressive Corp	PGR	0.21%	207.90	3.37	(1.65%)
94	Vertex Pharmaceuticals Inc	VRTX	0.20%	477.32	-14.15	(-2.88%)
95	Comcast Corp Class A	CMCSA	0.20%	31.55	-0.02	(-0.06%)
96	Mckesson Corp	MCK	0.19%	946.47	11.72	(1.25%)
97	Altria Group Inc	MO	0.19%	66.54	-0.71	(-1.06%)
98	Intuit Inc	INTU	0.19%	379.17	-20.23	(-5.07%)
99	Adobe Inc	ADBE	0.19%	260.45	-3.52	(-1.33%)
100	Boston Scientific Corp	BSX	0.19%	76.29	1.56	(2.09%)
101	Starbucks Corp	SBUX	0.19%	95.39	1.60	(1.71%)
102	Cme Group Inc	CME	0.19%	303.23	0.16	(0.05%)
103	Servicenow Inc	NOW	0.18%	105.91	-1.17	(-1.09%)
104	Crowdstrike Holdings Inc A	CRWD	0.18%	414.29	-15.35	(-3.57%)
105	T Mobile Us Inc	TMUS	0.18%	219.61	0.11	(0.05%)
106	Corning Inc	GLW	0.18%	130.52	-2.94	(-2.20%)
107	Trane Technologies Plc	TT	0.17%	470.42	5.15	(1.11%)
108	Southern Co/The	SO	0.17%	92.00	-2.95	(-3.11%)
109	Applovin Corp Class A	APP	0.17%	376.38	-14.17	(-3.63%)
110	Cvs Health Corp	CVS	0.17%	78.20	-0.28	(-0.36%)
111	Howmet Aerospace Inc	HWM	0.17%	252.55	2.34	(0.94%)
112	Western Digital Corp	WDC	0.17%	284.11	2.53	(0.90%)
113	Duke Energy Corp	DUK	0.17%	126.71	-1.49	(-1.16%)
114	Blackstone Inc	BX	0.16%	131.39	1.53	(1.18%)
115	Seagate Technology Holdings	STX	0.16%	415.94	-10.05	(-2.36%)
116	Equinix Inc	EQIX	0.16%	951.97	-4.22	(-0.44%)
117	Northrop Grumman Corp	NOC	0.16%	701.12	-1.45	(-0.21%)
118	3m Co	MMM	0.16%	167.62	-4.20	(-2.44%)
119	Pnc Financial Services Group	PNC	0.15%	231.24	1.92	(0.84%)
120	Us Bancorp	USB	0.15%	58.17	0.48	(0.83%)
121	Freeport Mcmoran Inc	FCX	0.15%	61.09	-1.75	(-2.78%)
122	American Tower Corp	AMT	0.15%	193.09	0.99	(0.52%)
123	Sandisk Corp	SNDK	0.15%	590.59	-35.97	(-5.74%)
124	United Parcel Service Cl B	UPS	0.15%	115.51	-3.73	(-3.13%)
125	Williams Cos Inc	WMB	0.15%	71.96	-0.32	(-0.44%)
126	General Dynamics Corp	GD	0.15%	342.52	-5.12	(-1.47%)
127	Constellation Energy	CEG	0.15%	303.01	14.58	(5.05%)
128	Sherwin Williams Co/The	SHW	0.15%	367.94	-0.95	(-0.26%)
129	Waste Management Inc	WM	0.15%	235.22	0.70	(0.30%)
130	Hca Healthcare Inc	HCA	0.15%	534.78	-5.51	(-1.02%)
131	Intercontinental Exchange In	ICE	0.15%	153.44	1.16	(0.76%)
132	Automatic Data Processing	ADP	0.15%	213.08	0.97	(0.46%)
133	Marsh & Mclennan Cos	MRSH	0.15%	175.83	1.77	(1.02%)
134	Johnson Controls Internation	JCI	0.15%	142.21	2.97	(2.13%)
135	Royal Caribbean Cruises Ltd	RCL	0.14%	323.73	4.12	(1.29%)
136	Crh Plc	CRH	0.14%	122.02	-3.95	(-3.14%)
137	Cummins Inc	CMI	0.14%	595.66	-5.35	(-0.89%)
138	Emerson Electric Co	EMR	0.14%	148.85	0.72	(0.49%)
139	O Reilly Automotive Inc	ORLY	0.14%	92.60	-4.06	(-4.20%)
140	Fedex Corp	FDX	0.14%	375.30	0.58	(0.15%)
141	Bank of New York Mellon Corp	BK	0.14%	118.80	1.06	(0.90%)
142	Mondelez International Inc A	MDLZ	0.14%	59.86	-2.73	(-4.36%)
143	Marriott International Cl A	MAR	0.14%	359.94	6.05	(1.71%)
144	Regeneron Pharmaceuticals	REGN	0.14%	793.53	-9.64	(-1.20%)
145	Illinois Tool Works	ITW	0.13%	297.42	-2.18	(-0.73%)
146	Synopsys Inc	SNPS	0.13%	421.95	-15.14	(-3.46%)
147	Cadence Design Sys Inc	CDNS	0.13%	283.46	-16.00	(-5.34%)
148	Colgate Palmolive Co	CL	0.13%	95.65	-1.02	(-1.06%)
149	Quanta Services Inc	PWR	0.13%	525.13	1.05	(0.20%)
150	The Cigna Group	CI	0.13%	290.71	-0.73	(-0.25%)
151	Ecolab Inc	ECL	0.13%	303.80	4.63	(1.55%)
152	Csx Corp	CSX	0.13%	41.03	0.16	(0.39%)
153	Motorola Solutions Inc	MSI	0.13%	457.76	-4.00	(-0.87%)
154	Slb Ltd	SLB	0.13%	49.84	-0.55	(-1.09%)
155	Hilton Worldwide Holdings In	HLT	0.13%	317.82	3.20	(1.02%)
156	Elevance Health Inc	ELV	0.13%	344.78	-2.02	(-0.58%)
157	General Motors Co	GM	0.13%	81.22	0.14	(0.17%)
158	Transdigm Group Inc	TDG	0.12%	1302.11	15.44	(1.20%)
159	Nike Inc Cl B	NKE	0.12%	64.82	1.69	(2.68%)
160	Norfolk Southern Corp	NSC	0.12%	316.12	1.18	(0.37%)
161	Warner Bros Discovery Inc	WBD	0.12%	28.75	0.76	(2.72%)
162	Kkr & Co Inc	KKR	0.12%	102.55	0.82	(0.81%)
163	Cencora Inc	COR	0.12%	359.97	-0.86	(-0.24%)
164	Aon Plc Class A	AON	0.12%	325.96	4.26	(1.32%)
165	American Electric Power	AEP	0.12%	130.24	0.30	(0.23%)
166	Cintas Corp	CTAS	0.11%	194.92	1.48	(0.77%)
167	Travelers Cos Inc/The	TRV	0.11%	299.23	5.02	(1.71%)
168	Te Connectivity Plc	TEL	0.11%	235.90	-0.29	(-0.12%)
169	Truist Financial Corp	TFC	0.11%	52.20	0.30	(0.58%)
170	Paccar Inc	PCAR	0.11%	126.52	-0.48	(-0.38%)
171	Air Products & Chemicals Inc	APD	0.11%	277.69	-2.05	(-0.73%)
172	Eog Resources Inc	EOG	0.11%	119.75	-0.98	(-0.81%)
173	Moody S Corp	MCO	0.11%	423.22	-3.22	(-0.76%)
174	L3harris Technologies Inc	LHX	0.11%	346.59	1.09	(0.32%)
175	Ross Stores Inc	ROST	0.11%	198.21	1.67	(0.85%)
176	Autozone Inc	AZO	0.11%	3742.00	-116.16	(-3.01%)
177	Phillips 66	PSX	0.11%	158.16	-1.61	(-1.01%)
178	Simon Property Group Inc	SPG	0.11%	202.01	5.18	(2.63%)
179	Kinder Morgan Inc	KMI	0.11%	32.13	-0.19	(-0.59%)
180	Us Dollar	-	0.11%	0.00	0.00	(0.00%)
181	Nxp Semiconductors Nv	NXPI	0.10%	245.09	0.66	(0.27%)
182	Baker Hughes Co	BKR	0.10%	59.86	-1.34	(-2.19%)
183	Sempra	SRE	0.10%	92.94	-1.84	(-1.94%)
184	Doordash Inc A	DASH	0.10%	162.34	2.00	(1.25%)
185	Valero Energy Corp	VLO	0.10%	197.34	-2.83	(-1.41%)
186	Realty Income Corp	O	0.10%	66.49	0.83	(1.26%)
187	Marathon Petroleum Corp	MPC	0.10%	200.54	-2.72	(-1.34%)
188	Digital Realty Trust Inc	DLR	0.10%	179.89	-1.08	(-0.60%)
189	Apollo Global Management Inc	APO	0.10%	125.15	0.08	(0.06%)
190	Monster Beverage Corp	MNST	0.10%	82.90	1.42	(1.74%)
191	Robinhood Markets Inc A	HOOD	0.10%	75.44	-0.53	(-0.70%)
192	Dominion Energy Inc	D	0.09%	65.65	-0.86	(-1.29%)
193	Zoetis Inc	ZTS	0.09%	125.56	-1.09	(-0.86%)
194	United Rentals Inc	URI	0.09%	863.28	-6.29	(-0.72%)
195	Monolithic Power Systems Inc	MPWR	0.09%	1173.18	1.71	(0.15%)
196	Aflac Inc	AFL	0.09%	115.42	0.51	(0.44%)
197	Ford Motor Co	F	0.09%	14.13	0.01	(0.07%)
198	Allstate Corp	ALL	0.09%	212.32	4.81	(2.32%)
199	Fortinet Inc	FTNT	0.09%	81.69	-3.87	(-4.52%)
200	Oneok Inc	OKE	0.09%	85.61	-0.50	(-0.58%)
201	Ametek Inc	AME	0.09%	233.33	3.57	(1.55%)
202	Arthur J Gallagher & Co	AJG	0.09%	214.00	5.55	(2.66%)
203	Fastenal Co	FAST	0.09%	45.69	-0.72	(-1.55%)
204	Vistra Corp	VST	0.09%	173.68	2.19	(1.28%)
205	Carrier Global Corp	CARR	0.09%	66.43	1.03	(1.57%)
206	Target Corp	TGT	0.09%	116.54	0.78	(0.67%)
207	Cardinal Health Inc	CAH	0.09%	225.58	4.79	(2.17%)
208	Becton Dickinson and Co	BDX	0.09%	177.38	1.49	(0.85%)
209	Corteva Inc	CTVA	0.09%	75.55	0.52	(0.69%)
210	Airbnb Inc Class A	ABNB	0.08%	124.23	2.88	(2.37%)
211	Idexx Laboratories Inc	IDXX	0.08%	626.17	-3.18	(-0.51%)
212	Ww Grainger Inc	GWW	0.08%	1132.22	0.80	(0.07%)
213	Teradyne Inc	TER	0.08%	305.53	-9.13	(-2.90%)
214	Carvana Co	CVNA	0.08%	350.94	8.07	(2.35%)
215	Exelon Corp	EXC	0.08%	48.04	-0.44	(-0.91%)
216	Fifth Third Bancorp	FITB	0.08%	53.06	0.20	(0.38%)
217	Autodesk Inc	ADSK	0.08%	225.32	-5.90	(-2.55%)
218	Chipotle Mexican Grill Inc	CMG	0.08%	37.88	1.58	(4.35%)
219	Xcel Energy Inc	XEL	0.08%	80.75	-0.84	(-1.03%)
220	Targa Resources Corp	TRGP	0.08%	224.29	0.40	(0.18%)
221	Public Storage	PSA	0.08%	302.00	1.65	(0.55%)
222	Comfort Systems Usa Inc	FIX	0.08%	1337.75	-0.20	(-0.01%)
223	Entergy Corp	ETR	0.08%	104.44	-0.63	(-0.60%)
224	Yum Brands Inc	YUM	0.08%	161.19	0.62	(0.39%)
225	Dr Horton Inc	DHI	0.08%	166.29	-1.49	(-0.89%)
226	Delta Air Lines Inc	DAL	0.08%	70.85	1.85	(2.68%)
227	Electronic Arts Inc	EA	0.08%	199.53	-1.09	(-0.54%)
228	Republic Services Inc	RSG	0.08%	221.19	-1.98	(-0.89%)
229	Edwards Lifesciences Corp	EW	0.08%	78.45	2.58	(3.40%)
230	Ameriprise Financial Inc	AMP	0.07%	468.78	-4.89	(-1.03%)
231	Wabtec Corp	WAB	0.07%	259.69	3.63	(1.42%)
232	Nucor Corp	NUE	0.07%	183.64	0.41	(0.22%)
233	Rockwell Automation Inc	ROK	0.07%	388.47	-5.90	(-1.50%)
234	Sysco Corp	SYY	0.07%	89.70	-0.86	(-0.95%)
235	Metlife Inc	MET	0.07%	78.58	1.27	(1.64%)
236	Microchip Technology Inc	MCHP	0.07%	78.94	0.38	(0.48%)
237	American International Group	AIG	0.07%	79.40	1.13	(1.44%)
238	Kroger Co	KR	0.07%	69.66	-1.59	(-2.23%)
239	Vulcan Materials Co	VMC	0.07%	302.22	-25.43	(-7.76%)
240	Public Service Enterprise Gp	PEG	0.07%	86.95	0.58	(0.67%)
241	Ciena Corp	CIEN	0.07%	302.33	-1.59	(-0.52%)
242	Datadog Inc Class A	DDOG	0.07%	122.56	-2.64	(-2.11%)
243	Keurig Dr Pepper Inc	KDP	0.07%	29.13	-0.56	(-1.89%)
244	Consolidated Edison Inc	ED	0.07%	113.92	0.20	(0.18%)
245	Ventas Inc	VTR	0.07%	86.89	1.65	(1.94%)
246	Cbre Group Inc A	CBRE	0.07%	141.24	-1.07	(-0.75%)
247	Martin Marietta Materials	MLM	0.07%	666.53	-12.33	(-1.82%)
248	Hartford Insurance Group Inc	HIG	0.07%	143.53	2.28	(1.61%)
249	Keysight Technologies In	KEYS	0.07%	234.39	0.88	(0.38%)
250	Msci Inc	MSCI	0.07%	521.33	-4.73	(-0.90%)
251	P G & E Corp	PCG	0.07%	18.02	-0.14	(-0.77%)
252	Crown Castle Inc	CCI	0.07%	91.86	1.48	(1.64%)
253	Wec Energy Group Inc	WEC	0.06%	115.45	-0.34	(-0.29%)
254	Paypal Holdings Inc	PYPL	0.06%	40.81	0.52	(1.29%)
255	Prudential Financial Inc	PRU	0.06%	103.27	-1.34	(-1.28%)
256	Arch Capital Group Ltd	ACGL	0.06%	98.88	0.50	(0.51%)
257	Kimberly Clark Corp	KMB	0.06%	107.52	-1.89	(-1.73%)
258	Ebay Inc	EBAY	0.06%	79.95	-2.43	(-2.95%)
259	Ge Healthcare Technology	GEHC	0.06%	81.61	1.27	(1.58%)
260	Resmed Inc	RMD	0.06%	255.82	3.27	(1.29%)
261	Eqt Corp	EQT	0.06%	57.75	-0.95	(-1.62%)
262	Nasdaq Inc	NDAQ	0.06%	80.24	0.77	(0.97%)
263	Otis Worldwide Corp	OTIS	0.06%	92.44	2.61	(2.91%)
264	M & T Bank Corp	MTB	0.06%	228.36	-0.35	(-0.15%)
265	Kenvue Inc	KVUE	0.06%	18.41	-0.29	(-1.55%)
266	Agilent Technologies Inc	A	0.06%	123.87	-1.94	(-1.54%)
267	United Airlines Holdings Inc	UAL	0.06%	114.02	4.73	(4.33%)
268	State Street Corp	STT	0.06%	128.00	0.03	(0.02%)
269	Carnival Corp	CCL	0.06%	32.68	0.91	(2.86%)
270	Huntington Bancshares Inc	HBAN	0.06%	17.47	0.21	(1.22%)
271	Emcor Group Inc	EME	0.06%	797.50	-3.32	(-0.41%)
272	Roper Technologies Inc	ROP	0.06%	315.53	-5.88	(-1.83%)
273	Axon Enterprise Inc	AXON	0.06%	431.94	2.27	(0.53%)
274	Dell Technologies C	DELL	0.06%	116.09	-1.40	(-1.19%)
275	Old Dominion Freight Line	ODFL	0.06%	193.32	0.11	(0.06%)
276	Ingersoll Rand Inc	IR	0.06%	98.76	0.24	(0.24%)
277	Hershey Co/The	HSY	0.06%	219.40	-3.18	(-1.43%)
278	Archer Daniels Midland Co	ADM	0.06%	68.57	-0.94	(-1.35%)
279	Garmin Ltd	GRMN	0.06%	216.98	2.24	(1.04%)
280	Take Two Interactive Softwre	TTWO	0.06%	193.87	0.20	(0.10%)
281	Occidental Petroleum Corp	OXY	0.06%	45.94	-0.13	(-0.28%)
282	Copart Inc	CPRT	0.06%	37.52	0.03	(0.08%)
283	Dollar General Corp	DG	0.06%	149.68	-4.16	(-2.70%)
284	Interactive Brokers Gro Cl A	IBKR	0.06%	73.29	-1.46	(-1.95%)
285	Coinbase Global Inc Class A	COIN	0.06%	166.02	1.70	(1.03%)
286	Cognizant Tech Solutions A	CTSH	0.05%	65.18	-1.37	(-2.06%)
287	Fair Isaac Corp	FICO	0.05%	1351.60	6.86	(0.51%)
288	Fiserv Inc	FISV	0.05%	63.45	4.09	(6.89%)
289	Waters Corp	WAT	0.05%	321.43	-1.94	(-0.60%)
290	Dover Corp	DOV	0.05%	233.25	1.62	(0.70%)
291	Tapestry Inc	TPR	0.05%	153.85	0.05	(0.03%)
292	Iron Mountain Inc	IRM	0.05%	108.79	-1.04	(-0.95%)
293	Diamondback Energy Inc	FANG	0.05%	168.59	-0.55	(-0.33%)
294	Workday Inc Class A	WDAY	0.05%	143.12	-1.30	(-0.90%)
295	Nrg Energy Inc	NRG	0.05%	173.45	1.10	(0.64%)
296	Vici Properties Inc	VICI	0.05%	29.86	0.56	(1.91%)
297	Extra Space Storage Inc	EXR	0.05%	147.84	1.48	(1.01%)
298	Xylem Inc	XYL	0.05%	128.18	0.09	(0.07%)
299	Teledyne Technologies Inc	TDY	0.05%	649.35	-10.94	(-1.66%)
300	Paychex Inc	PAYX	0.05%	93.27	-1.11	(-1.18%)
301	Ulta Beauty Inc	ULTA	0.05%	706.82	23.42	(3.43%)
302	Ameren Corporation	AEE	0.05%	110.54	-0.43	(-0.39%)
303	Ppg Industries Inc	PPG	0.05%	129.18	-2.16	(-1.64%)
304	Hewlett Packard Enterprise	HPE	0.05%	21.97	-0.72	(-3.17%)
305	Dte Energy Company	DTE	0.05%	144.69	-0.25	(-0.17%)
306	Halliburton Co	HAL	0.05%	33.71	-0.25	(-0.74%)
307	Tractor Supply Company	TSCO	0.05%	52.69	-2.34	(-4.25%)
308	Biogen Inc	BIIB	0.05%	195.62	-0.90	(-0.46%)
309	Iqvia Holdings Inc	IQV	0.05%	164.44	-2.50	(-1.50%)
310	Atmos Energy Corp	ATO	0.05%	180.24	0.99	(0.55%)
311	On Semiconductor	ON	0.05%	71.96	-0.25	(-0.35%)
312	Cboe Global Markets Inc	CBOE	0.05%	284.20	9.09	(3.30%)
313	Citizens Financial Group	CFG	0.05%	64.39	-0.71	(-1.09%)
314	Raymond James Financial Inc	RJF	0.05%	158.03	-0.65	(-0.41%)
315	Mettler Toledo International	MTD	0.05%	1353.24	-7.71	(-0.57%)
316	Devon Energy Corp	DVN	0.05%	44.04	-0.62	(-1.39%)
317	Ares Management Corp A	ARES	0.05%	130.41	-3.47	(-2.59%)
318	Steel Dynamics Inc	STLD	0.05%	191.92	0.24	(0.13%)
319	Hubbell Inc	HUBB	0.05%	524.25	0.13	(0.02%)
320	Northern Trust Corp	NTRS	0.05%	147.23	0.85	(0.58%)
321	Willis Towers Watson Plc	WTW	0.05%	295.50	7.76	(2.70%)
322	Pultegroup Inc	PHM	0.05%	141.58	-0.98	(-0.69%)
323	Centerpoint Energy Inc	CNP	0.05%	42.65	0.13	(0.31%)
324	Block Inc	XYZ	0.05%	50.81	1.01	(2.03%)
325	Ppl Corp	PPL	0.05%	37.57	-0.25	(-0.66%)
326	Jabil Inc	JBL	0.05%	257.40	2.82	(1.11%)
327	Smurfit Westrock Plc	SW	0.05%	50.82	-0.74	(-1.44%)
328	Edison International	EIX	0.05%	71.42	-0.04	(-0.06%)
329	Expedia Group Inc	EXPE	0.05%	200.42	-12.25	(-5.76%)
330	Southwest Airlines Co	LUV	0.05%	54.26	3.15	(6.16%)
331	Eversource Energy	ES	0.04%	73.03	-0.33	(-0.45%)
332	Regions Financial Corp	RF	0.04%	29.78	0.04	(0.13%)
333	Lennar Corp W/D	LEN	0.04%	121.44	-0.84	(-0.69%)
334	Estee Lauder Companies Cl A	EL	0.04%	112.14	3.90	(3.60%)
335	General Mills Inc	GIS	0.04%	44.96	-3.38	(-6.99%)
336	International Paper Co	IP	0.04%	49.05	-0.05	(-0.10%)
337	Cincinnati Financial Corp	CINF	0.04%	166.07	3.30	(2.03%)
338	Synchrony Financial	SYF	0.04%	72.31	0.93	(1.30%)
339	Dexcom Inc	DXCM	0.04%	70.43	0.41	(0.59%)
340	Firstenergy Corp	FE	0.04%	49.35	-0.75	(-1.50%)
341	American Water Works Co Inc	AWK	0.04%	133.51	0.01	(0.01%)
342	Williams Sonoma Inc	WSM	0.04%	211.82	-2.75	(-1.28%)
343	Verisk Analytics Inc	VRSK	0.04%	177.30	-3.91	(-2.16%)
344	Avalonbay Communities Inc	AVB	0.04%	177.65	1.46	(0.83%)
345	Darden Restaurants Inc	DRI	0.04%	218.66	7.16	(3.39%)
346	Expand Energy Corp	EXE	0.04%	102.75	-1.30	(-1.25%)
347	Live Nation Entertainment In	LYV	0.04%	157.53	-0.74	(-0.47%)
348	Dollar Tree Inc	DLTR	0.04%	128.52	2.46	(1.95%)
349	Fidelity National Info Serv	FIS	0.04%	47.52	0.72	(1.54%)
350	Steris Plc	STE	0.04%	245.41	-2.94	(-1.18%)
351	Church & Dwight Co Inc	CHD	0.04%	99.89	-1.56	(-1.54%)
352	Texas Pacific Land Corp	TPL	0.04%	426.42	-5.89	(-1.36%)
353	First Solar Inc	FSLR	0.04%	226.05	0.40	(0.18%)
354	Coterra Energy Inc	CTRA	0.04%	31.07	-0.30	(-0.96%)
355	Dow Inc	DOW	0.04%	31.42	-1.07	(-3.29%)
356	Labcorp Holdings Inc	LH	0.04%	276.67	-5.96	(-2.11%)
357	Nvr Inc	NVR	0.04%	7421.00	-86.43	(-1.15%)
358	Equifax Inc	EFX	0.04%	192.70	-0.10	(-0.05%)
359	Quest Diagnostics Inc	DGX	0.04%	205.49	-1.38	(-0.67%)
360	Amcor Plc	AMCR	0.04%	49.56	-0.53	(-1.06%)
361	Veralto Corp	VLTO	0.04%	92.20	-0.34	(-0.37%)
362	Constellation Brands Inc A	STZ	0.04%	152.70	3.40	(2.28%)
363	Qnity Electronics Inc	Q	0.04%	111.94	0.25	(0.22%)
364	Cms Energy Corp	CMS	0.04%	76.04	-0.70	(-0.91%)
365	Corpay Inc	CPAY	0.04%	342.51	5.39	(1.60%)
366	Leidos Holdings Inc	LDOS	0.04%	161.53	-14.77	(-8.38%)
367	Equity Residential	EQR	0.04%	63.48	-0.38	(-0.60%)
368	Packaging Corp of America	PKG	0.04%	240.37	-5.94	(-2.41%)
369	Wr Berkley Corp	WRB	0.04%	71.04	1.34	(1.92%)
370	Humana Inc	HUM	0.04%	184.99	0.89	(0.48%)
371	Nisource Inc	NI	0.04%	46.71	0.35	(0.75%)
372	Omnicom Group	OMC	0.04%	67.98	-1.02	(-1.48%)
373	Sba Communications Corp	SBAC	0.04%	203.12	2.35	(1.17%)
374	Charter Communications Inc A	CHTR	0.04%	237.01	-2.08	(-0.87%)
375	Dupont De Nemours Inc	DD	0.04%	50.87	0.65	(1.29%)
376	Intl Flavors & Fragrances	IFF	0.04%	82.74	-0.26	(-0.31%)
377	Kraft Heinz Co/The	KHC	0.04%	23.78	-1.02	(-4.11%)
378	T Rowe Price Group Inc	TROW	0.04%	93.81	0.05	(0.05%)
379	Genuine Parts Co	GPC	0.03%	125.74	-21.42	(-14.56%)
380	Brown & Brown Inc	BRO	0.03%	68.83	0.36	(0.53%)
381	Keycorp	KEY	0.03%	21.69	-0.01	(-0.05%)
382	Broadridge Financial Solutio	BR	0.03%	174.13	0.43	(0.25%)
383	C.H. Robinson Worldwide Inc	CHRW	0.03%	177.38	1.37	(0.78%)
384	Netapp Inc	NTAP	0.03%	101.07	-1.35	(-1.32%)
385	Snap on Inc	SNA	0.03%	381.69	-2.92	(-0.76%)
386	Weyerhaeuser Co	WY	0.03%	26.88	0.13	(0.49%)
387	Costar Group Inc	CSGP	0.03%	45.74	0.75	(1.67%)
388	Zimmer Biomet Holdings Inc	ZBH	0.03%	97.15	0.70	(0.73%)
389	Expeditors Intl Wash Inc	EXPD	0.03%	147.16	0.66	(0.45%)
390	Loews Corp	L	0.03%	110.49	1.71	(1.57%)
391	Evergy Inc	EVRG	0.03%	81.51	-1.18	(-1.43%)
392	Albemarle Corp	ALB	0.03%	168.92	2.57	(1.54%)
393	Lululemon Athletica Inc	LULU	0.03%	177.72	1.30	(0.74%)
394	Viatris Inc	VTRS	0.03%	15.74	-0.03	(-0.19%)
395	Centene Corp	CNC	0.03%	41.23	0.65	(1.60%)
396	Verisign Inc	VRSN	0.03%	216.25	-2.78	(-1.27%)
397	Mccormick & Co Non Vtg Shrs	MKC	0.03%	69.19	-2.30	(-3.22%)
398	Principal Financial Group	PFG	0.03%	91.98	1.59	(1.76%)
399	Ptc Inc	PTC	0.03%	153.07	-3.70	(-2.36%)
400	Aptiv Plc	APTV	0.03%	82.77	-2.43	(-2.85%)
401	Tyson Foods Inc Cl A	TSN	0.03%	62.90	-1.04	(-1.63%)
402	Ball Corp	BALL	0.03%	66.55	-0.74	(-1.10%)
403	Fortive Corp	FTV	0.03%	56.81	-0.09	(-0.16%)
404	Alliant Energy Corp	LNT	0.03%	71.10	-0.09	(-0.13%)
405	Lennox International Inc	LII	0.03%	565.50	-1.15	(-0.20%)
406	Hp Inc	HPQ	0.03%	18.49	-0.77	(-4.00%)
407	West Pharmaceutical Services	WST	0.03%	243.19	-7.30	(-2.91%)
408	Textron Inc	TXT	0.03%	99.70	1.61	(1.64%)
409	Las Vegas Sands Corp	LVS	0.03%	57.52	0.37	(0.65%)
410	Rollins Inc	ROL	0.03%	60.08	2.02	(3.48%)
411	Deckers Outdoor Corp	DECK	0.03%	117.35	1.62	(1.40%)
412	Insulet Corp	PODD	0.03%	246.34	3.60	(1.48%)
413	Incyte Corp	INCY	0.03%	101.16	0.06	(0.06%)
414	Cdw Corp/De	CDW	0.03%	125.14	-1.72	(-1.35%)
415	Hologic Inc	HOLX	0.03%	75.15	0.11	(0.15%)
416	Bunge Global Sa	BG	0.03%	121.88	-0.65	(-0.53%)
417	Hunt (Jb) Transprt Svcs Inc	JBHT	0.03%	223.51	1.75	(0.79%)
418	Cooper Cos Inc/The	COO	0.03%	81.94	-1.05	(-1.27%)
419	Global Payments Inc	GPN	0.03%	69.77	1.29	(1.88%)
420	Pentair Plc	PNR	0.03%	99.76	-1.61	(-1.59%)
421	Masco Corp	MAS	0.03%	76.17	-0.02	(-0.03%)
422	Essex Property Trust Inc	ESS	0.03%	253.35	2.19	(0.87%)
423	Huntington Ingalls Industrie	HII	0.03%	417.83	-0.95	(-0.23%)
424	Nordson Corp	NDSN	0.03%	296.93	-1.26	(-0.42%)
425	Mid America Apartment Comm	MAA	0.03%	134.41	-1.14	(-0.84%)
426	Trimble Inc	TRMB	0.03%	65.63	-0.77	(-1.16%)
427	Jacobs Solutions Inc	J	0.03%	136.46	3.67	(2.76%)
428	Idex Corp	IEX	0.03%	209.21	-1.20	(-0.57%)
429	Allegion Plc	ALLE	0.03%	162.67	-16.83	(-9.38%)
430	Super Micro Computer Inc	SMCI	0.03%	30.11	-0.43	(-1.41%)
431	F5 Inc	FFIV	0.03%	270.58	-3.35	(-1.22%)
432	Avery Dennison Corp	AVY	0.03%	194.39	-1.41	(-0.72%)
433	Kimco Realty Corp	KIM	0.03%	23.15	0.44	(1.94%)
434	Invitation Homes Inc	INVH	0.03%	27.14	0.15	(0.56%)
435	Clorox Company	CLX	0.03%	122.96	-2.98	(-2.37%)
436	Akamai Technologies Inc	AKAM	0.03%	108.42	-3.34	(-2.99%)
437	Lyondellbasell Indu Cl A	LYB	0.03%	55.98	-1.63	(-2.83%)
438	Cf Industries Holdings Inc	CF	0.03%	93.79	-0.87	(-0.92%)
439	Ralph Lauren Corp	RL	0.02%	370.50	1.32	(0.36%)
440	Everest Group Ltd	EG	0.02%	346.03	8.00	(2.37%)
441	Stanley Black & Decker Inc	SWK	0.02%	90.90	-0.16	(-0.18%)
442	Zebra Technologies Corp Cl A	ZBRA	0.02%	260.76	-3.86	(-1.46%)
443	Moderna Inc	MRNA	0.02%	43.93	1.70	(4.03%)
444	Hasbro Inc	HAS	0.02%	102.23	-0.22	(-0.21%)
445	Builders Firstsource Inc	BLDR	0.02%	114.63	-0.10	(-0.09%)
446	Tko Group Holdings Inc	TKO	0.02%	210.14	3.39	(1.64%)
447	Gen Digital Inc	GEN	0.02%	22.81	-0.91	(-3.84%)
448	Universal Health Services B	UHS	0.02%	235.12	0.31	(0.13%)
449	Best Buy Co Inc	BBY	0.02%	66.10	0.30	(0.46%)
450	Generac Holdings Inc	GNRC	0.02%	233.46	9.01	(4.01%)
451	Regency Centers Corp	REG	0.02%	77.19	1.01	(1.33%)
452	Host Hotels & Resorts Inc	HST	0.02%	20.01	0.12	(0.60%)
453	Tyler Technologies Inc	TYL	0.02%	312.48	8.54	(2.81%)
454	Align Technology Inc	ALGN	0.02%	187.22	0.45	(0.24%)
455	Godaddy Inc Class A	GDDY	0.02%	91.20	2.08	(2.33%)
456	Domino S Pizza Inc	DPZ	0.02%	373.50	-2.00	(-0.53%)
457	Jm Smucker Co/The	SJM	0.02%	106.22	-4.31	(-3.90%)
458	Fox Corp Class A	FOXA	0.02%	56.43	0.08	(0.14%)
459	Pinnacle West Capital	PNW	0.02%	98.89	-0.50	(-0.50%)
460	Aes Corp	AES	0.02%	16.39	0.11	(0.68%)
461	Udr Inc	UDR	0.02%	38.00	-0.09	(-0.24%)
462	Trade Desk Inc/The Class A	TTD	0.02%	25.26	-0.55	(-2.13%)
463	Invesco Ltd	IVZ	0.02%	26.40	-0.12	(-0.45%)
464	Jack Henry & Associates Inc	JKHY	0.02%	158.59	1.90	(1.21%)
465	Globe Life Inc	GL	0.02%	145.91	1.66	(1.15%)
466	Camden Property Trust	CPT	0.02%	108.37	-0.16	(-0.15%)
467	Solventum Corp	SOLV	0.02%	73.73	-1.82	(-2.41%)
468	Healthpeak Properties Inc	DOC	0.02%	17.22	0.52	(3.11%)
469	Gartner Inc	IT	0.02%	156.30	-2.28	(-1.44%)
470	Assurant Inc	AIZ	0.02%	221.04	3.56	(1.64%)
471	Revvity Inc	RVTY	0.02%	95.05	-0.98	(-1.02%)
472	Norwegian Cruise Line Holdin	NCLH	0.02%	24.10	2.61	(12.15%)
473	Baxter International Inc	BAX	0.02%	20.74	0.95	(4.80%)
474	Conagra Brands Inc	CAG	0.02%	18.89	-0.87	(-4.40%)
475	Apa Corp	APA	0.02%	27.34	-0.58	(-2.08%)
476	Mosaic Co/The	MOS	0.02%	29.08	-0.57	(-1.92%)
477	Bio Techne Corp	TECH	0.02%	58.50	-1.43	(-2.39%)
478	Molson Coors Beverage Co B	TAP	0.02%	50.90	-2.32	(-4.36%)
479	Wynn Resorts Ltd	WYNN	0.02%	114.40	1.01	(0.89%)
480	Epam Systems Inc	EPAM	0.02%	162.20	-4.17	(-2.51%)
481	Smith (a.O.) Corp	AOS	0.02%	79.47	-0.99	(-1.23%)
482	Skyworks Solutions Inc	SWKS	0.02%	62.16	0.06	(0.10%)
483	Pool Corp	POOL	0.02%	255.46	-10.37	(-3.90%)
484	Bxp Inc	BXP	0.01%	60.66	-0.83	(-1.35%)
485	Franklin Resources Inc	BEN	0.01%	27.49	0.46	(1.70%)
486	News Corp Class A	NWSA	0.01%	23.19	0.47	(2.07%)
487	Federal Realty Invs Trust	FRT	0.01%	106.21	1.41	(1.35%)
488	Charles River Laboratories	CRL	0.01%	158.53	-2.82	(-1.75%)
489	Henry Schein Inc	HSIC	0.01%	77.21	-0.98	(-1.25%)
490	Alexandria Real Estate Equit	ARE	0.01%	54.41	1.92	(3.66%)
491	Factset Research Systems Inc	FDS	0.01%	190.06	-15.73	(-7.64%)
492	Fox Corp Class B	FOX	0.01%	51.60	0.04	(0.08%)
493	Match Group Inc	MTCH	0.01%	30.18	-0.32	(-1.05%)
494	Erie Indemnity Company Cl A	ERIE	0.01%	283.85	4.74	(1.70%)
495	Mgm Resorts International	MGM	0.01%	34.27	0.13	(0.38%)
496	Lamb Weston Holdings Inc	LW	0.01%	48.18	-1.64	(-3.29%)
497	Hormel Foods Corp	HRL	0.01%	23.44	-0.34	(-1.43%)
498	Molina Healthcare Inc	MOH	0.01%	135.68	0.33	(0.24%)
499	Paycom Software Inc	PAYC	0.01%	122.32	-2.99	(-2.39%)
500	The Campbell S Company	CPB	0.01%	27.77	-1.72	(-5.83%)
501	Davita Inc	DVA	0.01%	150.41	1.46	(0.98%)
502	Brown Forman Corp Class B	BF.B	0.01%	29.26	-0.69	(-2.30%)
503	Paramount Skydance Cl B	PSKY	0.01%	10.83	0.51	(4.94%)
504	News Corp Class B	NWS	0.01%	26.32	0.32	(1.23%)

Portfolio holding weights as of 02/12/2026.