Wall Street Experts

SPDR Portfolio S&P 500 ETF SPLG

Cena: 69.13 -0.06019564
AMEX 05-28 21:59

W normalnych warunkach rynkowych fundusz ogólnie inwestuje zasadniczo wszystkie, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych składających się z indeksu. Indeks ma na celu pomiar wydajności segmentu dużej kapitalizacji rynku kapitałowego USA.
Wartość aktywów (mln USD): 53 518
Liczba spółek: 503
Stopa dywidendy: 1.34 %
Opłata za zarządzanie:: 0.02 %
Klasa aktywów: Equity

ISIN: US78464A8541

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-portfolio-sp-500-etf-splg



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


TechnologieOpieka ZdrowotnaUsługi FinansoweCykl KonsumpcyjnyUsługi KomunikacyjnePrzemysłObrona KonsumenckaEnergiaNieruchomościPrzedsiębiorstwa Użyteczności PublicznejSurowce Podstawowe





Sektor Udział %
Technologie 29.8
Opieka Zdrowotna 12.7
Usługi Finansowe 12.5
Cykl Konsumpcyjny 11.0
Usługi Komunikacyjne 8.6
Przemysł 8.4
Obrona Konsumencka 6.1
Energia 3.9
Nieruchomości 2.5
Przedsiębiorstwa Użyteczności Publicznej 2.3
Surowce Podstawowe 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:59
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 3 532 058 501 6.6 18 749 647
MICROSOFT CORP MSFT 3 338 791 632 6.2 9 278 545
NVIDIA CORP NVDA 2 882 766 791 5.4 30 566 926
AMAZON.COM INC AMZN 2 013 083 478 3.8 11 772 418
META PLATFORMS INC CLASS A META 1 379 543 682 2.6 2 733 231
BERKSHIRE HATHAWAY INC CL B BRK-B 1 129 120 318 2.1 2 287 799
ALPHABET INC CL A GOOGL 1 059 711 452 2.0 7 278 238
ALPHABET INC CL C GOOG 872 053 226 1.6 5 902 621
BROADCOM INC AVGO 855 870 083 1.6 5 850 503
TESLA INC TSLA 836 230 344 1.6 3 492 588
JPMORGAN CHASE & CO JPM 733 814 957 1.4 3 489 704
ELI LILLY & CO LLY 725 933 567 1.4 983 370
VISA INC CLASS A SHARES V 673 472 488 1.3 2 150 776
UNITEDHEALTH GROUP INC UNH 603 170 614 1.1 1 148 787
EXXON MOBIL CORP XOM 566 862 212 1.1 5 432 837
COSTCO WHOLESALE CORP COST 507 888 471 0.9 554 173
MASTERCARD INC A MA 497 690 560 0.9 1 016 172
PROCTER & GAMBLE CO/THE PG 479 314 426 0.9 2 927 111
JOHNSON & JOHNSON JNJ 460 492 482 0.9 3 005 041
NETFLIX INC NFLX 457 102 843 0.9 534 086
WALMART INC WMT 450 420 691 0.8 5 414 361
HOME DEPOT INC HD 438 789 285 0.8 1 239 868
ABBVIE INC ABBV 411 948 224 0.8 2 203 403
COCA COLA CO/THE KO 337 896 445 0.6 4 831 924
CHEVRON CORP CVX 298 873 626 0.6 2 085 941
PHILIP MORRIS INTERNATIONAL PM 292 265 307 0.5 1 940 415
SALESFORCE INC CRM 287 559 410 0.5 1 194 382
BANK OF AMERICA CORP BAC 284 180 320 0.5 8 263 458
CISCO SYSTEMS INC CSCO 271 125 157 0.5 4 971 125
ABBOTT LABORATORIES ABT 269 427 906 0.5 2 165 123
MCDONALD S CORP MCD 268 482 307 0.5 894 613
INTL BUSINESS MACHINES CORP IBM 262 519 881 0.5 1 154 035
LINDE PLC LIN 260 302 839 0.5 594 353
ORACLE CORP ORCL 259 696 211 0.5 2 024 606
MERCK & CO. INC. MRK 257 235 007 0.5 3 157 420
PEPSICO INC PEP 250 914 365 0.5 1 711 441
WELLS FARGO & CO WFC 250 295 032 0.5 4 104 543
AT&T INC T 238 676 684 0.4 8 959 335
VERIZON COMMUNICATIONS INC VZ 226 086 246 0.4 5 254 154
GENERAL ELECTRIC GE 223 448 333 0.4 1 339 538
ACCENTURE PLC CL A ACN 222 496 741 0.4 780 526
THERMO FISHER SCIENTIFIC INC TMO 209 077 502 0.4 477 444
INTUITIVE SURGICAL INC ISRG 201 118 378 0.4 445 366
AMGEN INC AMGN 197 390 850 0.4 670 508
INTUIT INC INTU 196 091 891 0.4 349 210
RTX CORP RTX 195 277 772 0.4 1 662 646
PALANTIR TECHNOLOGIES INC A PLTR 189 358 359 0.4 2 558 551
ADOBE INC ADBE 189 646 938 0.4 543 292
WALT DISNEY CO/THE DIS 188 459 300 0.4 2 256 187
PROGRESSIVE CORP PGR 188 337 674 0.4 731 011
SERVICENOW INC NOW 185 465 493 0.3 257 002
GOLDMAN SACHS GROUP INC GS 183 454 882 0.3 389 658
S&P GLOBAL INC SPGI 177 591 204 0.3 393 336
BOOKING HOLDINGS INC BKNG 176 904 321 0.3 41 294
QUALCOMM INC QCOM 175 980 325 0.3 1 380 671
ADVANCED MICRO DEVICES AMD 173 473 355 0.3 2 022 777
TEXAS INSTRUMENTS INC TXN 172 049 436 0.3 1 136 465
CATERPILLAR INC CAT 171 850 667 0.3 596 538
NEXTERA ENERGY INC NEE 171 703 304 0.3 2 566 183
TJX COMPANIES INC TJX 171 532 918 0.3 1 404 166
UBER TECHNOLOGIES INC UBER 168 488 314 0.3 2 607 371
GILEAD SCIENCES INC GILD 166 847 967 0.3 1 555 692
BOSTON SCIENTIFIC CORP BSX 165 039 119 0.3 1 839 901
PFIZER INC PFE 162 454 521 0.3 7 072 465
AMERICAN EXPRESS CO AXP 161 802 135 0.3 692 409
UNION PACIFIC CORP UNP 160 878 652 0.3 754 378
COMCAST CORP CLASS A CMCSA 157 129 573 0.3 4 707 297
LOWE S COS INC LOW 157 442 002 0.3 705 101
HONEYWELL INTERNATIONAL INC HON 154 985 520 0.3 811 485
MORGAN STANLEY MS 154 195 920 0.3 1 544 585
VERTEX PHARMACEUTICALS INC VRTX 152 213 007 0.3 320 705
BLACKROCK INC BLK 149 476 634 0.3 181 708
T MOBILE US INC TMUS 148 468 031 0.3 598 396
STRYKER CORP SYK 148 254 834 0.3 428 730
SCHWAB (CHARLES) CORP SCHW 146 902 153 0.3 2 127 167
AUTOMATIC DATA PROCESSING ADP 145 305 684 0.3 507 831
DANAHER CORP DHR 145 195 331 0.3 798 786
FISERV INC FI 140 982 763 0.3 709 883
MARSH & MCLENNAN COS MMC 141 054 129 0.3 612 746
BRISTOL MYERS SQUIBB CO BMY 140 069 535 0.3 2 532 903
CONOCOPHILLIPS COP 137 387 486 0.3 1 592 160
CITIGROUP INC C 136 173 710 0.3 2 342 572
DEERE & CO DE 136 004 694 0.3 316 393
MEDTRONIC PLC MDT 132 626 648 0.2 1 600 225
CHUBB LTD CB 130 557 179 0.2 465 146
APPLIED MATERIALS INC AMAT 128 802 835 0.2 1 014 595
AMERICAN TOWER CORP AMT 128 486 808 0.2 583 580
BOEING CO/THE BA 127 886 212 0.2 936 278
PALO ALTO NETWORKS INC PANW 126 930 826 0.2 826 534
ELEVANCE HEALTH INC ELV 124 168 801 0.2 289 512
EATON CORP PLC ETN 121 470 511 0.2 492 741
SOUTHERN CO/THE SO 121 505 114 0.2 1 366 147
ALTRIA GROUP INC MO 118 728 505 0.2 2 117 505
STARBUCKS CORP SBUX 116 413 366 0.2 1 417 946
DUKE ENERGY CORP DUK 115 045 984 0.2 967 342
CME GROUP INC CME 114 551 530 0.2 450 175
BLACKSTONE INC BX 114 257 175 0.2 913 765
PROLOGIS INC PLD 113 622 641 0.2 1 156 700
LOCKHEED MARTIN CORP LMT 112 980 431 0.2 261 438
INTERCONTINENTAL EXCHANGE IN ICE 112 404 837 0.2 717 142
THE CIGNA GROUP CI 110 184 713 0.2 341 764
WELLTOWER INC WELL 108 939 518 0.2 760 273
INTEL CORP INTC 107 282 719 0.2 5 404 671
MONDELEZ INTERNATIONAL INC A MDLZ 107 078 846 0.2 1 614 822
MCKESSON CORP MCK 106 961 363 0.2 156 580
WASTE MANAGEMENT INC WM 102 654 267 0.2 455 836
ANALOG DEVICES INC ADI 101 902 214 0.2 619 090
ARTHUR J GALLAGHER & CO AJG 101 397 950 0.2 317 613
AON PLC CLASS A AON 101 404 472 0.2 269 865
CVS HEALTH CORP CVS 100 211 343 0.2 1 574 165
O REILLY AUTOMOTIVE INC ORLY 99 739 850 0.2 71 762
CROWDSTRIKE HOLDINGS INC A CRWD 98 874 529 0.2 307 417
SHERWIN WILLIAMS CO/THE SHW 96 083 553 0.2 289 356
KLA CORP KLAC 95 587 520 0.2 165 798
LAM RESEARCH CORP LRCX 94 718 020 0.2 1 602 945
EQUINIX INC EQIX 93 169 603 0.2 121 598
GE VERNOVA INC GEV 93 486 852 0.2 344 360
COLGATE PALMOLIVE CO CL 92 800 342 0.2 1 012 441
MICRON TECHNOLOGY INC MU 90 011 152 0.2 1 390 778
AMPHENOL CORP CL A APH 89 353 002 0.2 1 512 151
TRANE TECHNOLOGIES PLC TT 89 097 203 0.2 280 083
UNITED PARCEL SERVICE CL B UPS 89 233 364 0.2 913 247
TRANSDIGM GROUP INC TDG 86 663 116 0.2 70 011
3M CO MMM 86 045 106 0.2 678 001
ZOETIS INC ZTS 84 796 889 0.2 558 867
NIKE INC CL B NKE 84 374 248 0.2 1 473 786
MOTOROLA SOLUTIONS INC MSI 83 968 765 0.2 208 810
ARISTA NETWORKS INC ANET 82 986 254 0.2 1 289 207
WILLIAMS COS INC WMB 82 941 106 0.2 1 519 903
PARKER HANNIFIN CORP PH 83 080 068 0.2 160 625
NORTHROP GRUMMAN CORP NOC 82 380 606 0.2 169 675
CINTAS CORP CTAS 81 603 035 0.2 428 745
CHIPOTLE MEXICAN GRILL INC CMG 79 991 980 0.1 1 691 520
CADENCE DESIGN SYS INC CDNS 79 644 727 0.1 341 999
GENERAL DYNAMICS CORP GD 79 227 168 0.1 316 896
KKR & CO INC KKR 78 177 894 0.1 842 525
EOG RESOURCES INC EOG 77 575 588 0.1 701 724
MOODY S CORP MCO 77 831 571 0.1 193 404
AUTOZONE INC AZO 76 392 901 0.1 20 911
PNC FINANCIAL SERVICES GROUP PNC 75 582 714 0.1 493 682
REGENERON PHARMACEUTICALS REGN 75 191 910 0.1 131 122
SYNOPSYS INC SNPS 74 951 784 0.1 193 110
ILLINOIS TOOL WORKS ITW 75 142 555 0.1 333 123
BECTON DICKINSON AND CO BDX 74 335 951 0.1 358 522
ECOLAB INC ECL 74 749 181 0.1 314 376
HCA HEALTHCARE INC HCA 73 906 875 0.1 222 846
AIR PRODUCTS & CHEMICALS INC APD 73 118 721 0.1 277 522
ROPER TECHNOLOGIES INC ROP 72 488 505 0.1 133 792
PAYPAL HOLDINGS INC PYPL 72 056 655 0.1 1 234 481
US BANCORP USB 71 790 472 0.1 1 949 239
CAPITAL ONE FINANCIAL CORP COF 71 607 478 0.1 475 576
AMERICAN ELECTRIC POWER AEP 69 610 426 0.1 666 256
DOORDASH INC A DASH 69 072 643 0.1 423 343
TRAVELERS COS INC/THE TRV 68 585 259 0.1 283 106
FORTINET INC FTNT 67 290 150 0.1 794 359
CONSTELLATION ENERGY CEG 66 780 737 0.1 390 622
EMERSON ELECTRIC CO EMR 66 498 408 0.1 703 166
AUTODESK INC ADSK 65 873 524 0.1 268 313
CSX CORP CSX 65 517 027 0.1 2 407 829
BANK OF NEW YORK MELLON CORP BK 65 702 841 0.1 896 233
AFLAC INC AFL 62 977 952 0.1 617 552
HILTON WORLDWIDE HOLDINGS IN HLT 62 797 435 0.1 300 682
NEWMONT CORP NEM 62 808 806 0.1 1 421 657
ONEOK INC OKE 62 698 035 0.1 775 390
ALLSTATE CORP ALL 61 647 019 0.1 330 423
KINDER MORGAN INC KMI 60 931 753 0.1 2 409 322
MARRIOTT INTERNATIONAL CL A MAR 61 214 524 0.1 285 276
APOLLO GLOBAL MANAGEMENT INC APO 60 591 599 0.1 557 523
SCHLUMBERGER LTD SLB 60 856 861 0.1 1 749 766
CENCORA INC COR 60 079 067 0.1 215 809
REALTY INCOME CORP O 60 181 003 0.1 1 091 224
REPUBLIC SERVICES INC RSG 59 625 765 0.1 253 274
COPART INC CPRT 59 607 175 0.1 1 093 509
NORFOLK SOUTHERN CORP NSC 59 625 270 0.1 282 678
PACCAR INC PCAR 59 543 121 0.1 655 184
JOHNSON CONTROLS INTERNATION JCI 59 179 602 0.1 825 378
AMERICAN INTERNATIONAL GROUP AIG 58 430 421 0.1 740 094
CARRIER GLOBAL CORP CARR 57 712 174 0.1 1 009 307
FEDEX CORP FDX 58 092 086 0.1 276 471
WORKDAY INC CLASS A WDAY 58 028 059 0.1 267 238
AIRBNB INC CLASS A ABNB 57 684 607 0.1 540 827
PAYCHEX INC PAYX 57 407 972 0.1 400 558
EXELON CORP EXC 57 005 176 0.1 1 257 005
HOWMET AEROSPACE INC HWM 56 794 497 0.1 505 604
KIMBERLY CLARK CORP KMB 57 110 048 0.1 414 111
TRUIST FINANCIAL CORP TFC 57 081 866 0.1 1 640 755
KROGER CO KR 55 810 927 0.1 830 767
PUBLIC STORAGE PSA 55 965 059 0.1 196 693
SIMON PROPERTY GROUP INC SPG 55 896 256 0.1 382 720
DOMINION ENERGY INC D 55 311 080 0.1 1 048 949
ROYAL CARIBBEAN CRUISES LTD RCL 54 977 878 0.1 308 986
TARGET CORP TGT 54 761 986 0.1 572 106
CROWN CASTLE INC CCI 54 853 244 0.1 543 209
GENERAL MOTORS CO GM 54 971 362 0.1 1 244 259
DIGITAL REALTY TRUST INC DLR 54 247 737 0.1 394 529
KENVUE INC KVUE 53 556 763 0.1 2 398 422
ROSS STORES INC ROST 53 691 108 0.1 412 026
FASTENAL CO FAST 53 233 146 0.1 715 307
FREEPORT MCMORAN INC FCX 52 274 112 0.1 1 793 280
WW GRAINGER INC GWW 52 114 494 0.1 55 298
SEMPRA SRE 52 030 113 0.1 789 771
FAIR ISAAC CORP FICO 51 263 963 0.1 30 624
YUM BRANDS INC YUM 51 462 875 0.1 348 122
AMERIPRISE FINANCIAL INC AMP 50 775 102 0.1 120 266
EDWARDS LIFESCIENCES CORP EW 51 102 783 0.1 736 776
NXP SEMICONDUCTORS NV NXPI 51 079 366 0.1 317 638
PHILLIPS 66 PSX 50 893 869 0.1 515 068
VERISK ANALYTICS INC VRSK 50 236 042 0.1 176 273
KEURIG DR PEPPER INC KDP 50 486 342 0.1 1 493 237
METLIFE INC MET 49 894 441 0.1 722 375
MONSTER BEVERAGE CORP MNST 49 981 531 0.1 875 640
MSCI INC MSCI 49 128 311 0.1 96 816
XCEL ENERGY INC XEL 48 740 267 0.1 717 930
PUBLIC SERVICE ENTERPRISE GP PEG 48 324 507 0.1 621 697
CUMMINS INC CMI 47 685 954 0.1 171 767
CORTEVA INC CTVA 47 751 609 0.1 855 917
MARATHON PETROLEUM CORP MPC 47 707 875 0.1 394 052
CONSOLIDATED EDISON INC ED 47 360 812 0.1 433 231
L3HARRIS TECHNOLOGIES INC LHX 47 390 142 0.1 234 535
OTIS WORLDWIDE CORP OTIS 46 961 240 0.1 494 485
FORD MOTOR CO F 46 520 183 0.1 4 855 969
UNITED RENTALS INC URI 46 110 125 0.1 81 673
HESS CORP HES 46 131 490 0.1 345 399
FIDELITY NATIONAL INFO SERV FIS 46 327 902 0.1 662 774
DISCOVER FINANCIAL SERVICES DFS 46 045 870 0.1 313 152
TE CONNECTIVITY PLC TEL 45 508 806 0.1 373 023
AXON ENTERPRISE INC AXON 44 963 419 0.1 90 446
DR HORTON INC DHI 45 325 823 0.1 354 468
P G & E CORP PCG 44 994 225 0.1 2 736 875
AMETEK INC AME 44 021 800 0.1 288 365
BAKER HUGHES CO BKR 43 745 372 0.1 1 235 396
QUANTA SERVICES INC PWR 44 091 216 0.1 184 120
TARGA RESOURCES CORP TRGP 43 929 594 0.1 272 533
CBRE GROUP INC A CBRE 43 584 626 0.1 369 111
SYSCO CORP SYY 43 613 119 0.1 610 486
COGNIZANT TECH SOLUTIONS A CTSH 42 526 619 0.1 618 659
ENTERGY CORP ETR 42 398 962 0.1 536 492
PRUDENTIAL FINANCIAL INC PRU 42 584 016 0.1 441 148
VISTRA CORP VST 41 641 600 0.1 424 611
ARCH CAPITAL GROUP LTD ACGL 41 177 338 0.1 468 830
VALERO ENERGY CORP VLO 41 369 509 0.1 395 162
WEC ENERGY GROUP INC WEC 41 390 950 0.1 396 617
CHARTER COMMUNICATIONS INC A CHTR 40 728 086 0.1 120 394
GENERAL MILLS INC GIS 41 041 902 0.1 688 507
HARTFORD INSURANCE GROUP INC HIG 40 682 591 0.1 358 216
IDEXX LABORATORIES INC IDXX 40 330 551 0.1 102 432
VICI PROPERTIES INC VICI 40 172 011 0.1 1 313 240
ELECTRONIC ARTS INC EA 39 893 630 0.1 294 766
TAKE TWO INTERACTIVE SOFTWRE TTWO 39 841 033 0.1 204 754
CARDINAL HEALTH INC CAH 39 076 833 0.1 301 449
CENTENE CORP CNC 38 432 457 0.1 620 579
WILLIS TOWERS WATSON PLC WTW 38 461 966 0.1 124 553
VULCAN MATERIALS CO VMC 37 971 035 0.1 164 562
HUMANA INC HUM 38 069 560 0.1 150 016
COSTAR GROUP INC CSGP 38 248 227 0.1 526 690
RESMED INC RMD 37 586 733 0.1 183 198
CORNING INC GLW 37 613 275 0.1 962 715
EBAY INC EBAY 37 239 446 0.1 596 786
LULULEMON ATHLETICA INC LULU 36 886 092 0.1 139 879
AGILENT TECHNOLOGIES INC A 36 721 766 0.1 356 522
EXTRA SPACE STORAGE INC EXR 36 656 056 0.1 265 220
GARTNER INC IT 36 710 559 0.1 95 790
AMERICAN WATER WORKS CO INC AWK 35 775 123 0.1 242 988
MARTIN MARIETTA MATERIALS MLM 35 934 179 0.1 76 342
VENTAS INC VTR 35 799 053 0.1 546 467
NASDAQ INC NDAQ 35 254 264 0.1 516 546
OLD DOMINION FREIGHT LINE ODFL 35 668 258 0.1 234 567
INGERSOLL RAND INC IR 35 029 547 0.1 502 576
TRACTOR SUPPLY COMPANY TSCO 34 961 542 0.1 667 205
OCCIDENTAL PETROLEUM CORP OXY 34 212 841 0.1 843 928
WABTEC CORP WAB 34 371 999 0.1 213 557
GE HEALTHCARE TECHNOLOGY GEHC 34 521 923 0.1 570 516
GARMIN LTD GRMN 34 272 350 0.1 192 045
EQT CORP EQT 34 338 255 0.1 744 703
AVALONBAY COMMUNITIES INC AVB 33 991 477 0.1 177 316
BROWN & BROWN INC BRO 34 062 511 0.1 296 170
DTE ENERGY COMPANY DTE 33 925 320 0.1 257 400
CONSTELLATION BRANDS INC A STZ 33 741 010 0.1 194 070
BROADRIDGE FINANCIAL SOLUTIO BR 32 764 698 0.1 145 595
CHURCH & DWIGHT CO INC CHD 32 514 038 0.1 306 476
EQUIFAX INC EFX 32 568 412 0.1 155 036
M & T BANK CORP MTB 32 616 822 0.1 207 724
KRAFT HEINZ CO/THE KHC 32 238 534 0.1 1 086 204
ROCKWELL AUTOMATION INC ROK 32 156 050 0.1 141 588
LENNAR CORP A LEN 32 338 264 0.1 291 257
AMEREN CORPORATION AEE 32 184 482 0.1 335 990
IQVIA HOLDINGS INC IQV 32 364 719 0.1 209 169
INTERNATIONAL PAPER CO IP 31 451 849 0.1 655 520
PPL CORP PPL 31 768 053 0.1 921 882
XYLEM INC XYL 31 720 682 0.1 303 257
ANSYS INC ANSS 31 289 598 0.1 109 080
DUPONT DE NEMOURS INC DD 30 913 010 0.1 522 709
DELTA AIR LINES INC DAL 29 853 714 0.1 801 442
HERSHEY CO/THE HSY 29 813 709 0.1 183 763
NUCOR CORP NUE 30 228 905 0.1 292 859
CENTERPOINT ENERGY INC CNP 29 393 654 0.1 814 680
SBA COMMUNICATIONS CORP SBAC 29 436 272 0.1 133 856
TYLER TECHNOLOGIES INC TYL 28 868 502 0.1 53 635
GODADDY INC CLASS A GDDY 28 980 833 0.1 176 261
DIAMONDBACK ENERGY INC FANG 28 780 247 0.1 233 284
ATMOS ENERGY CORP ATO 29 237 261 0.1 197 803
DEXCOM INC DXCM 29 123 090 0.1 486 764
FIFTH THIRD BANCORP FITB 28 267 548 0.1 837 557
IRON MOUNTAIN INC IRM 28 213 871 0.1 365 512
MONOLITHIC POWER SYSTEMS INC MPWR 28 428 574 0.1 59 550
PPG INDUSTRIES INC PPG 28 696 687 0.1 289 427
RAYMOND JAMES FINANCIAL INC RJF 28 503 179 0.1 230 515
CBOE GLOBAL MARKETS INC CBOE 27 915 885 0.1 129 787
DELL TECHNOLOGIES C DELL 27 996 442 0.1 390 848
DARDEN RESTAURANTS INC DRI 28 137 306 0.1 146 259
STATE STREET CORP STT 27 423 693 0.1 359 655
KEYSIGHT TECHNOLOGIES IN KEYS 27 530 949 0.1 216 745
NVR INC NVR 27 568 659 0.1 3 720
VERALTO CORP VLTO 27 411 628 0.1 308 620
KELLANOVA K 27 559 610 0.1 335 112
CMS ENERGY CORP CMS 27 254 025 0.1 374 935
EQUITY RESIDENTIAL EQR 27 328 592 0.1 428 415
FORTIVE CORP FTV 27 339 965 0.1 426 321
ZIMMER BIOMET HOLDINGS INC ZBH 26 655 634 0.0 248 329
EVERSOURCE ENERGY ES 26 619 608 0.0 456 284
HP INC HPQ 26 448 296 0.0 1 169 761
STERIS PLC STE 26 127 642 0.0 122 890
METTLER TOLEDO INTERNATIONAL MTD 26 509 392 0.0 25 922
DOVER CORP DOV 26 287 452 0.0 171 198
GLOBAL PAYMENTS INC GPN 26 267 728 0.0 309 469
EDISON INTERNATIONAL EIX 26 529 988 0.0 484 566
EXPAND ENERGY CORP EXE 26 337 733 0.0 263 351
ARCHER DANIELS MIDLAND CO ADM 25 893 057 0.0 597 716
CINCINNATI FINANCIAL CORP CINF 25 844 820 0.0 196 255
SMURFIT WESTROCK PLC SW 25 317 144 0.0 616 589
TELEDYNE TECHNOLOGIES INC TDY 25 235 055 0.0 57 803
TEXAS PACIFIC LAND CORP TPL 25 299 313 0.0 23 447
FIRSTENERGY CORP FE 25 293 492 0.0 642 456
DOLLAR GENERAL CORP DG 25 366 765 0.0 273 880
CORPAY INC CPAY 25 135 889 0.0 87 105
PULTEGROUP INC PHM 25 448 192 0.0 251 365
DOW INC DOW 24 781 906 0.0 878 791
VERISIGN INC VRSN 24 482 625 0.0 101 926
WR BERKLEY CORP WRB 24 659 062 0.0 376 877
CDW CORP/DE CDW 23 987 507 0.0 166 015
DEVON ENERGY CORP DVN 24 087 514 0.0 821 819
MICROCHIP TECHNOLOGY INC MCHP 24 286 632 0.0 670 531
MCCORMICK & CO NON VTG SHRS MKC 24 002 246 0.0 313 919
MOLINA HEALTHCARE INC MOH 24 106 052 0.0 69 528
WATERS CORP WAT 24 001 840 0.0 73 870
WEYERHAEUSER CO WY 23 852 614 0.0 908 325
UNITED AIRLINES HOLDINGS INC UAL 23 690 259 0.0 410 790
LABCORP HOLDINGS INC LH 23 431 950 0.0 104 142
LIVE NATION ENTERTAINMENT IN LYV 23 566 216 0.0 195 020
HUNTINGTON BANCSHARES INC HBAN 22 918 329 0.0 1 818 915
COTERRA ENERGY INC CTRA 23 201 510 0.0 923 627
INTL FLAVORS & FRAGRANCES IFF 23 291 425 0.0 318 537
INVITATION HOMES INC INVH 23 206 812 0.0 713 178
T ROWE PRICE GROUP INC TROW 22 847 160 0.0 276 600
WARNER BROS DISCOVERY INC WBD 22 561 500 0.0 2 795 725
MID AMERICA APARTMENT COMM MAA 22 347 843 0.0 145 988
QUEST DIAGNOSTICS INC DGX 22 582 959 0.0 137 550
BIOGEN INC BIIB 22 362 560 0.0 181 839
CLOROX COMPANY CLX 22 154 871 0.0 154 003
EXPEDIA GROUP INC EXPE 21 802 747 0.0 153 692
LEIDOS HOLDINGS INC LDOS 21 807 000 0.0 163 790
WILLIAMS SONOMA INC WSM 21 817 161 0.0 153 989
NISOURCE INC NI 21 731 455 0.0 583 865
TYSON FOODS INC CL A TSN 21 442 602 0.0 358 512
SYNCHRONY FINANCIAL SYF 21 352 818 0.0 487 396
INSULET CORP PODD 21 494 341 0.0 87 639
HALLIBURTON CO HAL 21 612 885 0.0 1 081 726
HUBBELL INC HUBB 21 228 640 0.0 67 192
ESSEX PROPERTY TRUST INC ESS 21 589 707 0.0 79 658
CARNIVAL CORP CCL 21 580 993 0.0 1 307 939
HEWLETT PACKARD ENTERPRISE HPE 20 825 982 0.0 1 628 302
LENNOX INTERNATIONAL INC LII 21 084 640 0.0 39 685
NRG ENERGY INC NRG 21 154 333 0.0 253 012
NORTHERN TRUST CORP NTRS 21 009 920 0.0 244 273
PTC INC PTC 20 855 361 0.0 149 212
REGIONS FINANCIAL CORP RF 21 157 659 0.0 1 133 851
SNAP ON INC SNA 20 701 142 0.0 65 720
ULTA BEAUTY INC ULTA 20 775 320 0.0 57 812
GENUINE PARTS CO GPC 20 339 190 0.0 174 122
PACKAGING CORP OF AMERICA PKG 20 318 900 0.0 110 778
ALLIANT ENERGY CORP LNT 19 592 063 0.0 319 297
DECKERS OUTDOOR CORP DECK 20 066 723 0.0 189 273
FACTSET RESEARCH SYSTEMS INC FDS 19 753 625 0.0 47 463
NETAPP INC NTAP 19 403 140 0.0 254 969
STEEL DYNAMICS INC STLD 19 350 701 0.0 177 188
PRINCIPAL FINANCIAL GROUP PFG 19 269 216 0.0 264 179
DOMINO S PIZZA INC DPZ 19 062 383 0.0 42 913
SOUTHWEST AIRLINES CO LUV 19 069 760 0.0 737 138
EVERGY INC EVRG 19 087 966 0.0 288 425
CITIZENS FINANCIAL GROUP CFG 18 679 480 0.0 545 068
EXPEDITORS INTL WASH INC EXPD 19 031 722 0.0 174 635
LYONDELLBASELL INDU CL A LYB 18 703 652 0.0 322 588
SUPER MICRO COMPUTER INC SMCI 18 678 800 0.0 626 385
EVEREST GROUP LTD EG 18 086 515 0.0 53 666
ROLLINS INC ROL 18 250 579 0.0 349 561
WEST PHARMACEUTICAL SERVICES WST 18 421 189 0.0 90 651
COOPER COS INC/THE COO 18 428 114 0.0 249 805
BAXTER INTERNATIONAL INC BAX 18 354 747 0.0 637 539
BALL CORP BALL 18 190 785 0.0 374 296
LOEWS CORP L 18 205 856 0.0 219 031
BUILDERS FIRSTSOURCE INC BLDR 17 855 818 0.0 144 045
OMNICOM GROUP OMC 17 731 196 0.0 244 265
ON SEMICONDUCTOR ON 17 742 241 0.0 526 476
SEAGATE TECHNOLOGY HOLDINGS STX 17 662 163 0.0 264 681
AVERY DENNISON CORP AVY 17 081 693 0.0 100 333
DOLLAR TREE INC DLTR 17 077 518 0.0 252 813
F5 INC FFIV 17 244 422 0.0 72 077
FIRST SOLAR INC FSLR 17 023 113 0.0 132 280
HOLOGIC INC HOLX 17 065 691 0.0 280 409
JACOBS SOLUTIONS INC J 17 038 810 0.0 152 883
TRIMBLE INC TRMB 17 292 116 0.0 306 001
KEYCORP KEY 16 717 455 0.0 1 241 088
MASCO CORP MAS 16 675 058 0.0 265 020
AMCOR PLC AMCR 16 689 481 0.0 1 810 139
CF INDUSTRIES HOLDINGS INC CF 15 904 854 0.0 217 666
HEALTHPEAK PROPERTIES INC DOC 16 028 884 0.0 869 717
GEN DIGITAL INC GEN 16 155 489 0.0 679 373
JABIL INC JBL 16 045 286 0.0 137 280
KIMCO REALTY CORP KIM 16 341 377 0.0 845 827
PENTAIR PLC PNR 16 145 484 0.0 204 996
TAPESTRY INC TPR 16 208 119 0.0 257 517
CONAGRA BRANDS INC CAG 15 991 485 0.0 599 381
ALEXANDRIA REAL ESTATE EQUIT ARE 15 632 257 0.0 192 326
ESTEE LAUDER COMPANIES CL A EL 15 413 904 0.0 291 213
JACK HENRY & ASSOCIATES INC JKHY 15 682 527 0.0 90 850
POOL CORP POOL 15 041 117 0.0 47 742
UDR INC UDR 15 217 652 0.0 376 302
JM SMUCKER CO/THE SJM 15 179 700 0.0 131 814
IDEX CORP IEX 15 241 724 0.0 93 801
APTIV PLC APTV 15 101 449 0.0 284 933
BEST BUY CO INC BBY 14 607 380 0.0 241 684
CAMDEN PROPERTY TRUST CPT 14 595 201 0.0 132 167
CARMAX INC KMX 14 670 447 0.0 193 746
LAS VEGAS SANDS CORP LVS 14 321 002 0.0 429 158
REVVITY INC RVTY 14 324 538 0.0 151 039
ZEBRA TECHNOLOGIES CORP CL A ZBRA 14 280 340 0.0 63 897
AKAMAI TECHNOLOGIES INC AKAM 13 770 450 0.0 186 870
JUNIPER NETWORKS INC JNPR 14 011 640 0.0 412 714
REGENCY CENTERS CORP REG 14 005 010 0.0 203 650
TERADYNE INC TER 13 937 515 0.0 202 816
TEXTRON INC TXT 13 870 876 0.0 228 440
WESTERN DIGITAL CORP WDC 13 156 296 0.0 430 789
LKQ CORP LKQ 13 389 727 0.0 324 285
HUNT (JB) TRANSPRT SVCS INC JBHT 13 363 927 0.0 99 242
FOX CORP CLASS A FOXA 13 475 984 0.0 270 983
C.H. ROBINSON WORLDWIDE INC CHRW 13 286 515 0.0 146 102
ALIGN TECHNOLOGY INC ALGN 13 410 019 0.0 87 356
ALLEGION PLC ALLE 13 501 858 0.0 109 203
PINNACLE WEST CAPITAL PNW 13 019 766 0.0 142 933
MOLSON COORS BEVERAGE CO B TAP 13 141 135 0.0 214 900
UNIVERSAL HEALTH SERVICES B UHS 12 697 232 0.0 72 751
BUNGE GLOBAL SA BG 12 183 261 0.0 166 438
ERIE INDEMNITY COMPANY CL A ERIE 12 388 450 0.0 31 239
GLOBE LIFE INC GL 12 379 604 0.0 105 610
INCYTE CORP INCY 12 096 190 0.0 199 673
STANLEY BLACK & DECKER INC SWK 12 078 870 0.0 192 094
PAYCOM SOFTWARE INC PAYC 11 630 443 0.0 58 707
TKO GROUP HOLDINGS INC TKO 11 683 962 0.0 83 708
NEWS CORP CLASS A NWSA 11 611 075 0.0 472 379
NORDSON CORP NDSN 12 045 740 0.0 68 159
ASSURANT INC AIZ 12 017 075 0.0 64 259
HORMEL FOODS CORP HRL 11 138 792 0.0 362 355
HOST HOTELS & RESORTS INC HST 11 534 002 0.0 877 778
INTERPUBLIC GROUP OF COS INC IPG 11 130 657 0.0 469 648
SOLVENTUM CORP SOLV 11 372 233 0.0 171 786
VIATRIS INC VTRS 11 386 009 0.0 1 494 227
BXP INC BXP 10 978 374 0.0 181 701
EASTMAN CHEMICAL CO EMN 10 842 255 0.0 143 549
MODERNA INC MRNA 10 579 520 0.0 421 327
SKYWORKS SOLUTIONS INC SWKS 10 516 362 0.0 199 249
LAMB WESTON HOLDINGS INC LW 10 454 210 0.0 177 190
MARKETAXESS HOLDINGS INC MKTX 10 039 482 0.0 47 147
BIO TECHNE CORP TECH 10 217 958 0.0 197 563
HENRY SCHEIN INC HSIC 10 257 512 0.0 156 675
DAYFORCE INC DAY 10 114 232 0.0 196 431
EPAM SYSTEMS INC EPAM 10 223 684 0.0 70 669
AES CORP AES 9 618 843 0.0 892 286
THE CAMPBELL S COMPANY CPB 9 626 708 0.0 248 175
ENPHASE ENERGY INC ENPH 9 423 148 0.0 164 539
RALPH LAUREN CORP RL 9 894 240 0.0 50 067
WALGREENS BOOTS ALLIANCE INC WBA 9 633 349 0.0 901 999
SMITH (A.O.) CORP AOS 9 212 705 0.0 148 616
HASBRO INC HAS 8 881 708 0.0 164 598
HUNTINGTON INGALLS INDUSTRIE HII 9 118 589 0.0 49 303
MOSAIC CO/THE MOS 9 342 526 0.0 398 402
MATCH GROUP INC MTCH 8 942 537 0.0 311 153
FEDERAL REALTY INVS TRUST FRT 8 487 247 0.0 95 266
NORWEGIAN CRUISE LINE HOLDIN NCLH 8 619 238 0.0 549 346
GENERAC HOLDINGS INC GNRC 8 356 948 0.0 74 709
CHARLES RIVER LABORATORIES CRL 8 715 601 0.0 63 664
ALBEMARLE CORP ALB 8 581 544 0.0 146 668
DAVITA INC DVA 8 305 066 0.0 55 556
PARAMOUNT GLOBAL CLASS B PARA 8 125 103 0.0 733 975
WYNN RESORTS LTD WYNN 7 834 520 0.0 111 778
INVESCO LTD IVZ 7 251 036 0.0 566 045
MGM RESORTS INTERNATIONAL MGM 7 512 312 0.0 279 684
FOX CORP CLASS B FOX 7 556 013 0.0 165 231
BROWN FORMAN CORP CLASS B BF-B 7 274 335 0.0 227 181
APA CORP APA 7 052 536 0.0 464 594
FRANKLIN RESOURCES INC BEN 6 751 330 0.0 385 570
MOHAWK INDUSTRIES INC MHK 7 097 989 0.0 67 184
CAESARS ENTERTAINMENT INC CZR 6 150 534 0.0 265 338
NEWS CORP CLASS B NWS 3 918 580 0.0 141 465
SSI US GOV MONEY MARKET CLASS 0 0.0 40 460 078
US DOLLAR 0 0.0 3 645 558
S&P500 EMINI FUT JUN25 ESM5 0 0.0 10 400