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SPDR S&P 500 ETF Trust SPY

Cena: 564.54 -0.07786784
AMEX 05-09 17:38

Trust dąży do osiągnięcia celu inwestycyjnego poprzez posiadanie portfela akcji zwykłych, które są zawarte w indeksie („portfel”), przy czym waga każdego zapasu w portfelu jest zasadniczo odpowiadająca wagę takiego akcji w indeksie.
Wartość aktywów (mln USD): 631 348
Liczba spółek: 503
Stopa dywidendy: 1.28 %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: US78462F1030

Wystawca ETF: SPDR

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



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 21.0
Technologia Elektroniczna 18.4
Finanse 12.3
Technologie Medyczne 9.5
Handel Detaliczny 7.7
Dobra Nietrwałego Użytku 4.5
Produkcja Przemysłowa 3.6
Usługi Konsumenckie 3.4
Minerały Energetyczne 3.1
Usługi Komercyjne 2.9
Usługi Zdrowotne 2.2
Przedsiębiorstwa Użyteczności Publicznej 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:19
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 33 701 764 659 6.6 178 903 093
MICROSOFT CORP MSFT 31 857 977 043 6.2 88 533 729
NVIDIA CORP NVDA 27 506 454 128 5.4 291 659 995
AMAZON.COM INC AMZN 19 208 203 938 3.8 112 328 678
META PLATFORMS INC CLASS A META 13 163 463 888 2.6 26 080 209
BERKSHIRE HATHAWAY INC CL B BRK-B 10 773 649 008 2.1 21 829 333
ALPHABET INC CL A GOOGL 10 114 420 097 2.0 69 467 171
ALPHABET INC CL C GOOG 8 317 848 575 1.6 56 300 586
BROADCOM INC AVGO 8 166 378 122 1.6 55 823 215
TESLA INC TSLA 7 979 361 500 1.6 33 326 490
JPMORGAN CHASE & CO JPM 7 002 305 495 1.4 33 299 912
ELI LILLY & CO LLY 6 927 170 705 1.4 9 383 740
VISA INC CLASS A SHARES V 6 426 671 352 1.3 20 523 972
UNITEDHEALTH GROUP INC UNH 5 754 519 647 1.1 10 959 946
EXXON MOBIL CORP XOM 5 409 133 762 1.1 51 841 420
COSTCO WHOLESALE CORP COST 4 844 931 194 0.9 5 286 456
MASTERCARD INC A MA 4 750 198 907 0.9 9 698 836
PROCTER & GAMBLE CO/THE PG 4 572 832 392 0.9 27 925 694
JOHNSON & JOHNSON JNJ 4 393 860 327 0.9 28 673 064
NETFLIX INC NFLX 4 358 863 313 0.9 5 092 963
WALMART INC WMT 4 297 863 438 0.8 51 663 222
HOME DEPOT INC HD 4 188 015 086 0.8 11 833 894
ABBVIE INC ABBV 3 930 733 602 0.8 21 024 463
COCA COLA CO/THE KO 3 224 526 915 0.6 46 110 781
CHEVRON CORP CVX 2 852 394 168 0.6 19 907 832
PHILIP MORRIS INTERNATIONAL PM 2 789 400 010 0.5 18 519 453
SALESFORCE INC CRM 2 744 035 616 0.5 11 397 390
BANK OF AMERICA CORP BAC 2 711 900 517 0.5 78 857 241
CISCO SYSTEMS INC CSCO 2 586 930 590 0.5 47 431 804
ABBOTT LABORATORIES ABT 2 570 845 407 0.5 20 659 317
MCDONALD S CORP MCD 2 561 682 539 0.5 8 535 812
INTL BUSINESS MACHINES CORP IBM 2 505 386 921 0.5 11 013 658
LINDE PLC LIN 2 483 906 344 0.5 5 671 537
ORACLE CORP ORCL 2 478 161 777 0.5 19 319 886
MERCK & CO. INC. MRK 2 454 841 086 0.5 30 131 841
PEPSICO INC PEP 2 395 905 458 0.5 16 342 033
WELLS FARGO & CO WFC 2 388 496 288 0.5 39 168 519
AT&T INC T 2 277 646 500 0.4 85 497 241
VERIZON COMMUNICATIONS INC VZ 2 158 429 938 0.4 50 161 049
GENERAL ELECTRIC GE 2 132 183 935 0.4 12 782 111
ACCENTURE PLC CL A ACN 2 121 602 949 0.4 7 442 654
THERMO FISHER SCIENTIFIC INC TMO 1 995 114 456 0.4 4 555 992
INTUITIVE SURGICAL INC ISRG 1 916 493 778 0.4 4 243 974
AMGEN INC AMGN 1 884 144 868 0.4 6 400 166
INTUIT INC INTU 1 872 033 767 0.4 3 333 809
RTX CORP RTX 1 862 783 308 0.4 15 860 224
ADOBE INC ADBE 1 809 650 788 0.4 5 184 206
PALANTIR TECHNOLOGIES INC A PLTR 1 806 484 926 0.4 24 408 660
PROGRESSIVE CORP PGR 1 798 573 503 0.4 6 980 956
WALT DISNEY CO/THE DIS 1 798 384 778 0.4 21 529 807
SERVICENOW INC NOW 1 771 475 389 0.3 2 454 757
GOLDMAN SACHS GROUP INC GS 1 749 706 042 0.3 3 716 374
S&P GLOBAL INC SPGI 1 693 788 705 0.3 3 751 470
BOOKING HOLDINGS INC BKNG 1 689 313 322 0.3 394 329
QUALCOMM INC QCOM 1 678 869 598 0.3 13 171 737
ADVANCED MICRO DEVICES AMD 1 655 084 040 0.3 19 299 021
TEXAS INSTRUMENTS INC TXN 1 641 285 450 0.3 10 841 439
CATERPILLAR INC CAT 1 639 681 356 0.3 5 691 757
NEXTERA ENERGY INC NEE 1 638 233 941 0.3 24 484 142
TJX COMPANIES INC TJX 1 635 456 579 0.3 13 387 824
UBER TECHNOLOGIES INC UBER 1 607 657 005 0.3 24 878 629
GILEAD SCIENCES INC GILD 1 592 816 189 0.3 14 851 433
BOSTON SCIENTIFIC CORP BSX 1 574 074 347 0.3 17 548 209
PFIZER INC PFE 1 549 841 923 0.3 67 472 439
AMERICAN EXPRESS CO AXP 1 544 560 304 0.3 6 609 724
UNION PACIFIC CORP UNP 1 534 771 014 0.3 7 196 713
LOWE S COS INC LOW 1 501 521 866 0.3 6 724 537
COMCAST CORP CLASS A CMCSA 1 499 336 302 0.3 44 917 205
HONEYWELL INTERNATIONAL INC HON 1 478 626 053 0.3 7 741 903
MORGAN STANLEY MS 1 471 150 684 0.3 14 736 559
VERTEX PHARMACEUTICALS INC VRTX 1 451 474 340 0.3 3 058 182
BLACKROCK INC BLK 1 426 120 355 0.3 1 733 632
T MOBILE US INC TMUS 1 416 917 504 0.3 5 710 844
STRYKER CORP SYK 1 412 472 315 0.3 4 084 651
SCHWAB (CHARLES) CORP SCHW 1 402 160 193 0.3 20 303 507
AUTOMATIC DATA PROCESSING ADP 1 386 473 530 0.3 4 845 607
DANAHER CORP DHR 1 385 456 756 0.3 7 622 032
FISERV INC FI 1 345 235 172 0.3 6 773 591
MARSH & MCLENNAN COS MMC 1 345 876 500 0.3 5 846 553
BRISTOL MYERS SQUIBB CO BMY 1 335 219 495 0.3 24 145 018
CONOCOPHILLIPS COP 1 311 142 638 0.3 15 194 607
CITIGROUP INC C 1 299 500 858 0.3 22 355 081
DEERE & CO DE 1 296 654 635 0.3 3 016 458
MEDTRONIC PLC MDT 1 265 398 164 0.2 15 267 835
CHUBB LTD CB 1 245 685 065 0.2 4 438 097
APPLIED MATERIALS INC AMAT 1 228 694 334 0.2 9 678 569
AMERICAN TOWER CORP AMT 1 225 412 058 0.2 5 565 754
BOEING CO/THE BA 1 220 135 522 0.2 8 932 832
PALO ALTO NETWORKS INC PANW 1 210 936 921 0.2 7 885 244
ELEVANCE HEALTH INC ELV 1 185 052 234 0.2 2 763 068
EATON CORP PLC ETN 1 159 942 667 0.2 4 705 268
SOUTHERN CO/THE SO 1 160 037 037 0.2 13 042 917
ALTRIA GROUP INC MO 1 131 183 205 0.2 20 174 482
STARBUCKS CORP SBUX 1 110 615 139 0.2 13 527 590
DUKE ENERGY CORP DUK 1 099 108 839 0.2 9 241 645
CME GROUP INC CME 1 091 691 925 0.2 4 290 230
BLACKSTONE INC BX 1 089 956 424 0.2 8 716 862
PROLOGIS INC PLD 1 083 063 155 0.2 11 025 788
LOCKHEED MARTIN CORP LMT 1 078 222 460 0.2 2 495 019
INTERCONTINENTAL EXCHANGE IN ICE 1 072 317 430 0.2 6 841 377
THE CIGNA GROUP CI 1 051 209 379 0.2 3 260 575
WELLTOWER INC WELL 1 039 675 271 0.2 7 255 742
INTEL CORP INTC 1 023 611 043 0.2 51 567 307
MCKESSON CORP MCK 1 019 475 413 0.2 1 492 403
MONDELEZ INTERNATIONAL INC A MDLZ 1 021 516 093 0.2 15 405 159
WASTE MANAGEMENT INC WM 979 831 012 0.2 4 350 937
ANALOG DEVICES INC ADI 972 827 808 0.2 5 910 254
ARTHUR J GALLAGHER & CO AJG 967 135 950 0.2 3 029 400
AON PLC CLASS A AON 968 363 956 0.2 2 577 081
CVS HEALTH CORP CVS 953 930 394 0.2 14 984 769
O REILLY AUTOMOTIVE INC ORLY 951 295 131 0.2 684 449
CROWDSTRIKE HOLDINGS INC A CRWD 943 444 354 0.2 2 933 322
SHERWIN WILLIAMS CO/THE SHW 916 860 163 0.2 2 761 128
KLA CORP KLAC 912 436 556 0.2 1 582 635
LAM RESEARCH CORP LRCX 903 355 333 0.2 15 287 787
GE VERNOVA INC GEV 890 867 321 0.2 3 281 521
COLGATE PALMOLIVE CO CL 885 882 167 0.2 9 664 872
EQUINIX INC EQIX 888 237 370 0.2 1 159 261
MICRON TECHNOLOGY INC MU 858 768 385 0.2 13 268 980
AMPHENOL CORP CL A APH 852 257 906 0.2 14 423 048
TRANE TECHNOLOGIES PLC TT 849 681 671 0.2 2 671 031
UNITED PARCEL SERVICE CL B UPS 851 561 214 0.2 8 715 190
TRANSDIGM GROUP INC TDG 826 844 188 0.2 667 968
3M CO MMM 820 544 854 0.2 6 465 565
ZOETIS INC ZTS 809 166 227 0.2 5 332 935
NIKE INC CL B NKE 805 387 332 0.2 14 067 901
MOTOROLA SOLUTIONS INC MSI 800 841 492 0.2 1 991 499
ARISTA NETWORKS INC ANET 791 644 918 0.2 12 298 352
WILLIAMS COS INC WMB 792 367 150 0.2 14 520 197
PARKER HANNIFIN CORP PH 792 382 394 0.2 1 531 973
NORTHROP GRUMMAN CORP NOC 786 768 652 0.2 1 620 466
CINTAS CORP CTAS 776 840 650 0.2 4 081 546
CADENCE DESIGN SYS INC CDNS 761 101 909 0.1 3 268 215
CHIPOTLE MEXICAN GRILL INC CMG 763 327 278 0.1 16 141 410
GENERAL DYNAMICS CORP GD 755 538 720 0.1 3 022 034
KKR & CO INC KKR 745 799 439 0.1 8 037 498
EOG RESOURCES INC EOG 740 925 335 0.1 6 702 174
MOODY S CORP MCO 741 909 887 0.1 1 843 575
AUTOZONE INC AZO 730 103 667 0.1 199 851
PNC FINANCIAL SERVICES GROUP PNC 721 895 742 0.1 4 715 191
REGENERON PHARMACEUTICALS REGN 719 315 609 0.1 1 254 365
SYNOPSYS INC SNPS 714 479 407 0.1 1 840 825
ILLINOIS TOOL WORKS ITW 717 494 860 0.1 3 180 808
ECOLAB INC ECL 714 056 360 0.1 3 003 139
BECTON DICKINSON AND CO BDX 709 000 581 0.1 3 419 507
HCA HEALTHCARE INC HCA 706 240 715 0.1 2 129 476
AIR PRODUCTS & CHEMICALS INC APD 697 732 846 0.1 2 648 244
ROPER TECHNOLOGIES INC ROP 692 298 495 0.1 1 277 775
CAPITAL ONE FINANCIAL CORP COF 683 921 463 0.1 4 542 216
PAYPAL HOLDINGS INC PYPL 687 679 675 0.1 11 781 389
US BANCORP USB 683 842 240 0.1 18 567 533
AMERICAN ELECTRIC POWER AEP 663 046 169 0.1 6 346 154
DOORDASH INC A DASH 659 254 016 0.1 4 040 537
TRAVELERS COS INC/THE TRV 654 165 956 0.1 2 700 264
FORTINET INC FTNT 642 148 729 0.1 7 580 554
CONSTELLATION ENERGY CEG 636 858 653 0.1 3 725 191
EMERSON ELECTRIC CO EMR 635 120 677 0.1 6 715 879
AUTODESK INC ADSK 629 033 200 0.1 2 562 149
CSX CORP CSX 625 274 399 0.1 22 979 581
BANK OF NEW YORK MELLON CORP BK 626 578 370 0.1 8 546 970
AFLAC INC AFL 601 135 591 0.1 5 894 642
HILTON WORLDWIDE HOLDINGS IN HLT 598 466 149 0.1 2 865 531
NEWMONT CORP NEM 599 372 299 0.1 13 566 598
ONEOK INC OKE 597 925 657 0.1 7 394 579
ALLSTATE CORP ALL 588 685 067 0.1 3 155 304
KINDER MORGAN INC KMI 582 487 044 0.1 23 032 307
MARRIOTT INTERNATIONAL CL A MAR 584 807 748 0.1 2 725 360
APOLLO GLOBAL MANAGEMENT INC APO 578 879 890 0.1 5 326 462
SCHLUMBERGER LTD SLB 580 247 052 0.1 16 683 354
CENCORA INC COR 572 241 780 0.1 2 055 540
REALTY INCOME CORP O 574 271 490 0.1 10 412 901
REPUBLIC SERVICES INC RSG 569 147 625 0.1 2 417 584
COPART INC CPRT 569 463 408 0.1 10 446 953
NORFOLK SOUTHERN CORP NSC 568 648 296 0.1 2 695 910
PACCAR INC PCAR 567 338 666 0.1 6 242 723
JOHNSON CONTROLS INTERNATION JCI 563 691 275 0.1 7 861 803
AMERICAN INTERNATIONAL GROUP AIG 557 865 042 0.1 7 066 055
FEDEX CORP FDX 554 514 664 0.1 2 639 038
WORKDAY INC CLASS A WDAY 553 384 112 0.1 2 548 513
AIRBNB INC CLASS A ABNB 550 217 662 0.1 5 158 613
CARRIER GLOBAL CORP CARR 549 916 356 0.1 9 617 285
PAYCHEX INC PAYX 547 041 977 0.1 3 816 927
EXELON CORP EXC 543 465 420 0.1 11 983 802
HOWMET AEROSPACE INC HWM 541 836 335 0.1 4 823 612
KIMBERLY CLARK CORP KMB 544 762 842 0.1 3 950 133
TRUIST FINANCIAL CORP TFC 545 232 672 0.1 15 672 109
KROGER CO KR 532 896 280 0.1 7 932 365
PUBLIC STORAGE PSA 534 294 701 0.1 1 877 815
SIMON PROPERTY GROUP INC SPG 533 001 150 0.1 3 649 443
DOMINION ENERGY INC D 527 812 693 0.1 10 009 723
ROYAL CARIBBEAN CRUISES LTD RCL 524 420 562 0.1 2 947 342
TARGET CORP TGT 522 355 239 0.1 5 457 117
CROWN CASTLE INC CCI 522 997 332 0.1 5 179 217
GENERAL MOTORS CO GM 523 519 215 0.1 11 849 688
DIGITAL REALTY TRUST INC DLR 518 176 175 0.1 3 768 554
KENVUE INC KVUE 510 172 594 0.1 22 846 959
ROSS STORES INC ROST 512 016 267 0.1 3 929 217
FASTENAL CO FAST 508 032 669 0.1 6 826 561
FREEPORT MCMORAN INC FCX 498 821 038 0.1 17 112 214
WW GRAINGER INC GWW 497 725 555 0.1 528 130
SEMPRA SRE 496 760 300 0.1 7 540 381
YUM BRANDS INC YUM 491 612 952 0.1 3 325 529
EDWARDS LIFESCIENCES CORP EW 487 471 304 0.1 7 028 133
FAIR ISAAC CORP FICO 485 924 588 0.1 290 281
NXP SEMICONDUCTORS NV NXPI 487 049 910 0.1 3 028 729
PHILLIPS 66 PSX 486 266 439 0.1 4 921 227
VERISK ANALYTICS INC VRSK 479 545 548 0.1 1 682 675
KEURIG DR PEPPER INC KDP 481 907 825 0.1 14 253 411
AMERIPRISE FINANCIAL INC AMP 483 615 267 0.1 1 145 492
METLIFE INC MET 476 221 763 0.1 6 894 770
MONSTER BEVERAGE CORP MNST 476 289 790 0.1 8 344 250
MSCI INC MSCI 469 187 143 0.1 924 616
XCEL ENERGY INC XEL 464 576 769 0.1 6 843 081
PUBLIC SERVICE ENTERPRISE GP PEG 461 477 724 0.1 5 936 932
CUMMINS INC CMI 453 804 592 0.1 1 634 625
CORTEVA INC CTVA 455 494 442 0.1 8 164 446
MARATHON PETROLEUM CORP MPC 455 611 713 0.1 3 763 209
CONSOLIDATED EDISON INC ED 451 601 466 0.1 4 131 005
L3HARRIS TECHNOLOGIES INC LHX 453 133 290 0.1 2 242 568
OTIS WORLDWIDE CORP OTIS 448 471 417 0.1 4 722 243
FORD MOTOR CO F 444 110 607 0.1 46 358 101
UNITED RENTALS INC URI 439 184 648 0.1 777 910
HESS CORP HES 439 933 417 0.1 3 293 901
FIDELITY NATIONAL INFO SERV FIS 440 959 117 0.1 6 308 428
DISCOVER FINANCIAL SERVICES DFS 439 895 450 0.1 2 991 672
TE CONNECTIVITY PLC TEL 433 505 772 0.1 3 553 326
AXON ENTERPRISE INC AXON 429 079 862 0.1 863 114
DR HORTON INC DHI 431 879 134 0.1 3 377 486
P G & E CORP PCG 428 260 947 0.1 26 049 936
AMETEK INC AME 420 779 200 0.1 2 756 316
BAKER HUGHES CO BKR 417 530 287 0.1 11 791 310
QUANTA SERVICES INC PWR 420 484 894 0.1 1 755 898
TARGA RESOURCES CORP TRGP 418 853 665 0.1 2 598 509
CBRE GROUP INC A CBRE 415 650 101 0.1 3 520 072
SYSCO CORP SYY 416 219 941 0.1 5 826 147
COGNIZANT TECH SOLUTIONS A CTSH 404 910 220 0.1 5 890 460
ENTERGY CORP ETR 403 671 646 0.1 5 107 828
PRUDENTIAL FINANCIAL INC PRU 406 962 178 0.1 4 215 914
VISTRA CORP VST 397 600 983 0.1 4 054 257
ARCH CAPITAL GROUP LTD ACGL 392 189 846 0.1 4 465 329
VALERO ENERGY CORP VLO 394 948 468 0.1 3 772 552
WEC ENERGY GROUP INC WEC 393 360 182 0.1 3 769 262
CHARTER COMMUNICATIONS INC A CHTR 389 781 797 0.1 1 152 212
GENERAL MILLS INC GIS 391 327 787 0.1 6 564 801
HARTFORD INSURANCE GROUP INC HIG 388 987 584 0.1 3 425 091
ELECTRONIC ARTS INC EA 382 283 529 0.1 2 824 616
IDEXX LABORATORIES INC IDXX 384 202 127 0.1 975 801
VICI PROPERTIES INC VICI 384 260 414 0.1 12 561 635
TAKE TWO INTERACTIVE SOFTWRE TTWO 378 879 171 0.1 1 947 164
CARDINAL HEALTH INC CAH 373 848 642 0.1 2 883 967
WILLIS TOWERS WATSON PLC WTW 366 998 300 0.1 1 188 466
VULCAN MATERIALS CO VMC 363 085 311 0.1 1 573 569
HUMANA INC HUM 364 103 866 0.1 1 434 779
COSTAR GROUP INC CSGP 364 466 853 0.1 5 018 822
CENTENE CORP CNC 365 765 144 0.1 5 906 106
RESMED INC RMD 358 918 653 0.1 1 749 372
EBAY INC EBAY 356 189 246 0.1 5 708 161
CORNING INC GLW 358 760 275 0.1 9 182 500
LULULEMON ATHLETICA INC LULU 351 854 646 0.1 1 334 299
GARTNER INC IT 351 815 852 0.1 918 004
AGILENT TECHNOLOGIES INC A 349 938 174 0.1 3 397 458
EXTRA SPACE STORAGE INC EXR 349 114 728 0.1 2 525 973
AMERICAN WATER WORKS CO INC AWK 341 910 167 0.1 2 322 286
MARTIN MARIETTA MATERIALS MLM 342 802 337 0.1 728 282
OLD DOMINION FREIGHT LINE ODFL 340 544 148 0.1 2 239 538
VENTAS INC VTR 341 044 142 0.1 5 205 986
NASDAQ INC NDAQ 336 560 201 0.1 4 931 285
INGERSOLL RAND INC IR 334 725 467 0.1 4 802 374
TRACTOR SUPPLY COMPANY TSCO 333 556 182 0.1 6 365 576
GARMIN LTD GRMN 326 708 149 0.1 1 830 708
WABTEC CORP WAB 327 503 796 0.1 2 034 817
OCCIDENTAL PETROLEUM CORP OXY 326 073 355 0.1 8 043 250
DTE ENERGY COMPANY DTE 325 258 412 0.1 2 467 818
GE HEALTHCARE TECHNOLOGY GEHC 329 422 975 0.1 5 444 108
EQT CORP EQT 327 159 395 0.1 7 095 194
BROWN & BROWN INC BRO 325 337 757 0.1 2 828 778
AVALONBAY COMMUNITIES INC AVB 324 522 028 0.1 1 692 864
CONSTELLATION BRANDS INC A STZ 321 795 735 0.1 1 850 890
BROADRIDGE FINANCIAL SOLUTIO BR 313 738 840 0.1 1 394 147
EQUIFAX INC EFX 310 485 560 0.1 1 478 010
M & T BANK CORP MTB 310 429 168 0.1 1 977 004
KRAFT HEINZ CO/THE KHC 308 341 275 0.1 10 388 857
ROCKWELL AUTOMATION INC ROK 305 556 746 0.1 1 345 413
LENNAR CORP A LEN 308 780 203 0.1 2 781 052
IQVIA HOLDINGS INC IQV 308 303 393 0.1 1 992 525
CHURCH & DWIGHT CO INC CHD 309 004 842 0.1 2 912 667
AMEREN CORPORATION AEE 307 880 171 0.1 3 214 116
INTERNATIONAL PAPER CO IP 300 110 054 0.1 6 254 899
PPL CORP PPL 303 034 485 0.1 8 793 804
XYLEM INC XYL 302 807 899 0.1 2 894 913
ANSYS INC ANSS 298 963 101 0.1 1 042 228
DUPONT DE NEMOURS INC DD 293 992 155 0.1 4 971 122
DELTA AIR LINES INC DAL 284 577 521 0.1 7 639 665
HERSHEY CO/THE HSY 285 620 275 0.1 1 760 480
NUCOR CORP NUE 288 817 714 0.1 2 798 079
ATMOS ENERGY CORP ATO 279 437 465 0.1 1 890 518
CENTERPOINT ENERGY INC CNP 280 199 011 0.1 7 766 048
SBA COMMUNICATIONS CORP SBAC 281 035 963 0.1 1 277 959
PPG INDUSTRIES INC PPG 274 116 832 0.1 2 764 668
TYLER TECHNOLOGIES INC TYL 274 321 551 0.1 509 664
DEXCOM INC DXCM 278 465 692 0.1 4 654 282
GODADDY INC CLASS A GDDY 275 035 528 0.1 1 672 762
DIAMONDBACK ENERGY INC FANG 274 717 108 0.1 2 226 774
DARDEN RESTAURANTS INC DRI 269 369 514 0.1 1 400 195
FIFTH THIRD BANCORP FITB 269 677 653 0.1 7 990 449
IRON MOUNTAIN INC IRM 269 923 704 0.1 3 496 874
MONOLITHIC POWER SYSTEMS INC MPWR 271 899 384 0.1 569 554
RAYMOND JAMES FINANCIAL INC RJF 269 576 536 0.1 2 180 158
CBOE GLOBAL MARKETS INC CBOE 267 575 186 0.1 1 244 015
DELL TECHNOLOGIES C DELL 266 134 889 0.1 3 715 411
KELLANOVA K 263 538 162 0.1 3 204 501
NVR INC NVR 263 125 069 0.1 35 505
KEYSIGHT TECHNOLOGIES IN KEYS 261 541 547 0.1 2 059 058
VERALTO CORP VLTO 261 757 513 0.1 2 947 056
FORTIVE CORP FTV 260 579 044 0.1 4 063 294
CMS ENERGY CORP CMS 258 795 226 0.1 3 560 259
EQUITY RESIDENTIAL EQR 258 901 283 0.1 4 058 650
STATE STREET CORP STT 261 939 337 0.1 3 435 270
EVERSOURCE ENERGY ES 254 736 651 0.0 4 366 415
ZIMMER BIOMET HOLDINGS INC ZBH 254 636 885 0.0 2 372 246
METTLER TOLEDO INTERNATIONAL MTD 254 896 982 0.0 249 249
DOVER CORP DOV 251 010 641 0.0 1 634 716
EXPAND ENERGY CORP EXE 250 456 243 0.0 2 504 312
GLOBAL PAYMENTS INC GPN 250 290 239 0.0 2 948 754
HP INC HPQ 252 522 769 0.0 11 168 632
STERIS PLC STE 248 757 314 0.0 1 170 017
EDISON INTERNATIONAL EIX 252 559 833 0.0 4 612 965
ARCHER DANIELS MIDLAND CO ADM 246 825 317 0.0 5 697 722
CINCINNATI FINANCIAL CORP CINF 244 641 698 0.0 1 857 709
PULTEGROUP INC PHM 244 103 307 0.0 2 411 135
SMURFIT WESTROCK PLC SW 242 009 077 0.0 5 894 035
TEXAS PACIFIC LAND CORP TPL 242 224 710 0.0 224 490
TELEDYNE TECHNOLOGIES INC TDY 242 472 287 0.0 555 403
DOLLAR GENERAL CORP DG 241 882 038 0.0 2 611 553
CORPAY INC CPAY 239 351 789 0.0 829 441
FIRSTENERGY CORP FE 239 984 205 0.0 6 095 611
DOW INC DOW 235 220 937 0.0 8 341 168
WR BERKLEY CORP WRB 234 986 872 0.0 3 591 424
CDW CORP/DE CDW 229 464 280 0.0 1 588 098
DEVON ENERGY CORP DVN 229 434 078 0.0 7 827 843
MICROCHIP TECHNOLOGY INC MCHP 231 774 641 0.0 6 399 079
MCCORMICK & CO NON VTG SHRS MKC 229 051 910 0.0 2 995 709
MOLINA HEALTHCARE INC MOH 229 108 741 0.0 660 808
VERISIGN INC VRSN 232 715 848 0.0 968 842
WATERS CORP WAT 229 892 597 0.0 707 536
LIVE NATION ENTERTAINMENT IN LYV 226 056 233 0.0 1 870 707
WEYERHAEUSER CO WY 227 373 916 0.0 8 658 565
UNITED AIRLINES HOLDINGS INC UAL 226 011 440 0.0 3 919 047
LABCORP HOLDINGS INC LH 224 270 775 0.0 996 759
INTL FLAVORS & FRAGRANCES IFF 222 783 917 0.0 3 046 826
COTERRA ENERGY INC CTRA 220 494 442 0.0 8 777 645
HUNTINGTON BANCSHARES INC HBAN 218 138 810 0.0 17 312 604
INVITATION HOMES INC INVH 220 912 498 0.0 6 788 952
T ROWE PRICE GROUP INC TROW 218 658 306 0.0 2 647 195
BIOGEN INC BIIB 213 527 345 0.0 1 736 277
QUEST DIAGNOSTICS INC DGX 217 044 810 0.0 1 321 993
WARNER BROS DISCOVERY INC WBD 214 677 454 0.0 26 601 915
LEIDOS HOLDINGS INC LDOS 207 989 044 0.0 1 562 183
WILLIAMS SONOMA INC WSM 207 736 316 0.0 1 466 236
MID AMERICA APARTMENT COMM MAA 212 505 656 0.0 1 388 200
CLOROX COMPANY CLX 212 240 542 0.0 1 475 327
EXPEDIA GROUP INC EXPE 207 636 226 0.0 1 463 670
ESSEX PROPERTY TRUST INC ESS 207 875 402 0.0 766 983
INSULET CORP PODD 204 387 421 0.0 833 350
TYSON FOODS INC CL A TSN 202 995 439 0.0 3 394 005
SYNCHRONY FINANCIAL SYF 203 275 114 0.0 4 639 925
CARNIVAL CORP CCL 204 197 796 0.0 12 375 624
NISOURCE INC NI 207 005 543 0.0 5 561 675
LENNOX INTERNATIONAL INC LII 202 959 787 0.0 382 006
HALLIBURTON CO HAL 206 562 091 0.0 10 338 443
HEWLETT PACKARD ENTERPRISE HPE 200 058 916 0.0 15 641 823
HUBBELL INC HUBB 202 022 146 0.0 639 432
NRG ENERGY INC NRG 201 820 075 0.0 2 413 827
NORTHERN TRUST CORP NTRS 200 739 513 0.0 2 333 909
PTC INC PTC 200 056 994 0.0 1 431 330
REGIONS FINANCIAL CORP RF 202 103 735 0.0 10 830 854
ULTA BEAUTY INC ULTA 198 488 183 0.0 552 338
PACKAGING CORP OF AMERICA PKG 194 928 321 0.0 1 062 743
SNAP ON INC SNA 197 056 799 0.0 625 597
GENUINE PARTS CO GPC 193 515 739 0.0 1 656 671
ALLIANT ENERGY CORP LNT 187 995 442 0.0 3 063 811
DECKERS OUTDOOR CORP DECK 191 947 725 0.0 1 810 486
FACTSET RESEARCH SYSTEMS INC FDS 188 447 502 0.0 452 792
EXPEDITORS INTL WASH INC EXPD 181 785 505 0.0 1 668 063
SOUTHWEST AIRLINES CO LUV 182 598 945 0.0 7 058 328
NETAPP INC NTAP 184 273 638 0.0 2 421 467
PRINCIPAL FINANCIAL GROUP PFG 182 892 746 0.0 2 507 441
STEEL DYNAMICS INC STLD 184 261 514 0.0 1 687 222
DOMINO S PIZZA INC DPZ 182 853 271 0.0 411 637
CITIZENS FINANCIAL GROUP CFG 178 407 529 0.0 5 205 939
EVERGY INC EVRG 180 654 722 0.0 2 729 748
LYONDELLBASELL INDU CL A LYB 179 518 777 0.0 3 096 219
SUPER MICRO COMPUTER INC SMCI 178 946 480 0.0 6 000 888
EVEREST GROUP LTD EG 172 644 561 0.0 512 268
WEST PHARMACEUTICAL SERVICES WST 175 342 593 0.0 862 864
ROLLINS INC ROL 175 204 229 0.0 3 355 760
LOEWS CORP L 174 888 636 0.0 2 104 050
BAXTER INTERNATIONAL INC BAX 175 514 060 0.0 6 096 355
BALL CORP BALL 172 854 891 0.0 3 556 685
COOPER COS INC/THE COO 174 554 942 0.0 2 366 205
BUILDERS FIRSTSOURCE INC BLDR 169 987 711 0.0 1 371 311
OMNICOM GROUP OMC 168 747 141 0.0 2 324 661
ON SEMICONDUCTOR ON 169 128 639 0.0 5 018 654
SEAGATE TECHNOLOGY HOLDINGS STX 167 707 570 0.0 2 513 226
AVERY DENNISON CORP AVY 163 005 692 0.0 957 449
DOLLAR TREE INC DLTR 163 023 008 0.0 2 413 368
F5 INC FFIV 164 259 719 0.0 686 561
FIRST SOLAR INC FSLR 164 165 457 0.0 1 275 666
HOLOGIC INC HOLX 162 636 238 0.0 2 672 301
JACOBS SOLUTIONS INC J 162 656 594 0.0 1 459 458
TRIMBLE INC TRMB 163 922 456 0.0 2 900 769
MASCO CORP MAS 158 834 367 0.0 2 524 386
AMCOR PLC AMCR 159 189 606 0.0 17 265 684
KEYCORP KEY 159 093 860 0.0 11 810 977
CONAGRA BRANDS INC CAG 151 731 454 0.0 5 687 086
CF INDUSTRIES HOLDINGS INC CF 151 527 158 0.0 2 073 726
HEALTHPEAK PROPERTIES INC DOC 153 609 921 0.0 8 334 776
GEN DIGITAL INC GEN 153 855 815 0.0 6 469 967
JABIL INC JBL 152 484 686 0.0 1 304 626
KIMCO REALTY CORP KIM 154 547 287 0.0 7 999 342
PENTAIR PLC PNR 155 073 084 0.0 1 968 932
TAPESTRY INC TPR 155 166 233 0.0 2 465 304
ALEXANDRIA REAL ESTATE EQUIT ARE 149 103 120 0.0 1 834 438
ESTEE LAUDER COMPANIES CL A EL 147 296 568 0.0 2 782 856
IDEX CORP IEX 146 094 921 0.0 899 101
JACK HENRY & ASSOCIATES INC JKHY 150 320 257 0.0 870 816
JM SMUCKER CO/THE SJM 146 414 884 0.0 1 271 404
UDR INC UDR 144 984 598 0.0 3 585 178
POOL CORP POOL 142 909 200 0.0 453 608
APTIV PLC APTV 144 823 136 0.0 2 732 512
BEST BUY CO INC BBY 140 751 402 0.0 2 328 779
CAMDEN PROPERTY TRUST CPT 140 670 040 0.0 1 273 839
CARMAX INC KMX 139 821 220 0.0 1 846 556
LAS VEGAS SANDS CORP LVS 136 566 958 0.0 4 092 507
REVVITY INC RVTY 137 528 147 0.0 1 450 107
ZEBRA TECHNOLOGIES CORP CL A ZBRA 137 019 931 0.0 613 092
AKAMAI TECHNOLOGIES INC AKAM 131 920 353 0.0 1 790 207
JUNIPER NETWORKS INC JNPR 133 473 779 0.0 3 931 481
REGENCY CENTERS CORP REG 134 173 502 0.0 1 951 047
TERADYNE INC TER 133 355 214 0.0 1 940 559
TEXTRON INC TXT 132 031 328 0.0 2 174 429
HUNT (JB) TRANSPRT SVCS INC JBHT 127 816 309 0.0 949 178
WESTERN DIGITAL CORP WDC 125 798 932 0.0 4 119 153
LKQ CORP LKQ 127 901 596 0.0 3 097 641
ALIGN TECHNOLOGY INC ALGN 127 919 575 0.0 833 298
FOX CORP CLASS A FOXA 129 021 352 0.0 2 594 437
ALLEGION PLC ALLE 128 080 777 0.0 1 035 917
C.H. ROBINSON WORLDWIDE INC CHRW 127 373 383 0.0 1 400 631
PINNACLE WEST CAPITAL PNW 123 556 753 0.0 1 356 425
UNIVERSAL HEALTH SERVICES B UHS 122 079 720 0.0 699 477
MOLSON COORS BEVERAGE CO B TAP 125 391 071 0.0 2 050 549
BUNGE GLOBAL SA BG 116 375 702 0.0 1 589 832
ERIE INDEMNITY COMPANY CL A ERIE 118 181 825 0.0 298 010
GLOBE LIFE INC GL 117 265 950 0.0 1 000 392
INCYTE CORP INCY 115 668 241 0.0 1 909 347
STANLEY BLACK & DECKER INC SWK 115 641 601 0.0 1 839 084
NEWS CORP CLASS A NWSA 111 090 268 0.0 4 519 539
TKO GROUP HOLDINGS INC TKO 110 694 896 0.0 793 057
NORDSON CORP NDSN 114 393 794 0.0 647 280
ASSURANT INC AIZ 114 305 748 0.0 611 228
PAYCOM SOFTWARE INC PAYC 111 078 295 0.0 560 690
HORMEL FOODS CORP HRL 106 702 136 0.0 3 471 117
HOST HOTELS & RESORTS INC HST 109 452 993 0.0 8 329 756
INTERPUBLIC GROUP OF COS INC IPG 105 202 095 0.0 4 438 907
SOLVENTUM CORP SOLV 109 247 212 0.0 1 650 260
VIATRIS INC VTRS 108 639 010 0.0 14 257 088
BXP INC BXP 104 853 653 0.0 1 735 413
EASTMAN CHEMICAL CO EMN 104 330 570 0.0 1 381 313
LAMB WESTON HOLDINGS INC LW 100 253 095 0.0 1 699 205
MODERNA INC MRNA 101 455 774 0.0 4 040 453
SKYWORKS SOLUTIONS INC SWKS 100 688 775 0.0 1 907 707
HENRY SCHEIN INC HSIC 97 276 438 0.0 1 485 817
BIO TECHNE CORP TECH 97 354 986 0.0 1 882 347
MARKETAXESS HOLDINGS INC MKTX 95 996 759 0.0 450 816
EPAM SYSTEMS INC EPAM 97 794 026 0.0 675 980
DAYFORCE INC DAY 96 756 609 0.0 1 879 134
AES CORP AES 91 546 196 0.0 8 492 226
THE CAMPBELL S COMPANY CPB 90 794 123 0.0 2 340 658
ENPHASE ENERGY INC ENPH 90 345 773 0.0 1 577 541
RALPH LAUREN CORP RL 94 664 920 0.0 479 025
WALGREENS BOOTS ALLIANCE INC WBA 91 405 367 0.0 8 558 555
SMITH (A.O.) CORP AOS 88 010 612 0.0 1 419 755
HUNTINGTON INGALLS INDUSTRIE HII 86 620 407 0.0 468 345
MOSAIC CO/THE MOS 88 201 101 0.0 3 761 241
MATCH GROUP INC MTCH 85 988 384 0.0 2 991 941
FEDERAL REALTY INVS TRUST FRT 80 632 151 0.0 905 064
HASBRO INC HAS 84 458 515 0.0 1 565 206
NORWEGIAN CRUISE LINE HOLDIN NCLH 82 412 368 0.0 5 252 541
CHARLES RIVER LABORATORIES CRL 83 428 229 0.0 609 410
ALBEMARLE CORP ALB 82 135 869 0.0 1 403 792
DAVITA INC DVA 78 318 707 0.0 523 906
GENERAC HOLDINGS INC GNRC 79 305 943 0.0 708 975
PARAMOUNT GLOBAL CLASS B PARA 78 637 682 0.0 7 103 675
WYNN RESORTS LTD WYNN 74 760 236 0.0 1 066 632
BROWN FORMAN CORP CLASS B BF-B 69 491 597 0.0 2 170 256
FOX CORP CLASS B FOX 72 066 135 0.0 1 575 905
MGM RESORTS INTERNATIONAL MGM 72 449 451 0.0 2 697 299
APA CORP APA 67 080 404 0.0 4 418 999
FRANKLIN RESOURCES INC BEN 64 539 356 0.0 3 685 857
INVESCO LTD IVZ 68 865 509 0.0 5 375 918
MOHAWK INDUSTRIES INC MHK 66 117 143 0.0 625 813
CAESARS ENTERTAINMENT INC CZR 58 690 508 0.0 2 531 946
NEWS CORP CLASS B NWS 37 139 827 0.0 1 340 788
US DOLLAR 0 0.0 1 881 502 154