ETF constituents for SPLG

Below, a list of constituents for SPLG (SPDR® Portfolio S&P 500® ETF) is shown. In total, SPLG consists of 508 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Ticker Identifier Weight Sector Shares Held
Microsoft Corporation MSFT 59491810 6.330796 Information Technology 2566671.0
Apple Inc. AAPL 03783310 5.884666 Information Technology 5363568.0
Amazon.com Inc. AMZN 02313510 3.832725 Consumer Discretionary 148757.0
Alphabet Inc. Class A GOOGL 02079K30 2.225241 Communication Services 102873.0
Tesla Inc TSLA 88160R10 2.186931 Consumer Discretionary 277144.0
Alphabet Inc. Class C GOOG 02079K10 2.095345 Communication Services 96220.0
Meta Platforms Inc. Class A FB 30303M10 1.979885 Communication Services 814184.0
NVIDIA Corporation NVDA 67066G10 1.919249 Information Technology 851163.0
Berkshire Hathaway Inc. Class B BRK.B 08467070 1.337165 Financials 633120.0
JPMorgan Chase & Co. JPM 46625H10 1.269199 Financials 1020568.0
UnitedHealth Group Incorporated UNH 91324P10 1.093080 Health Care 322090.0
Johnson & Johnson JNJ 47816010 1.087776 Health Care 899092.0
Home Depot Inc. HD 43707610 0.990684 Consumer Discretionary 363192.0
Procter & Gamble Company PG 74271810 0.899423 Consumer Staples 828009.0
Visa Inc. Class A V 92826C83 0.898886 Information Technology 575744.0
Bank of America Corp BAC 06050510 0.891205 Financials 2529224.0
Mastercard Incorporated Class A MA 57636Q10 0.781073 Information Technology 297087.0
Adobe Inc. ADBE 00724F10 0.776734 Information Technology 162764.0
salesforce.com inc. CRM 79466L30 0.745793 Information Technology 331754.0
Walt Disney Company DIS 25468710 0.745575 Communication Services 619860.0
Netflix Inc. NFLX 64110L10 0.736978 Communication Services 151049.0
Pfizer Inc. PFE 71708110 0.711992 Health Care 1912302.0
Exxon Mobil Corporation XOM 30231G10 0.689023 Energy 1444001.0
Thermo Fisher Scientific Inc. TMO 88355610 0.628777 Health Care 134199.0
Comcast Corporation Class A CMCSA 20030N10 0.621978 Communication Services 1562198.0
Cisco Systems Inc. CSCO 17275R10 0.605325 Information Technology 1437337.0
PayPal Holdings Inc. PYPL 70450Y10 0.600646 Information Technology 400696.0
Accenture Plc Class A ACN G1151C10 0.587870 Information Technology 216353.0
Broadcom Inc. AVGO 11135F10 0.576310 Information Technology 139850.0
Costco Wholesale Corporation COST 22160K10 0.573326 Consumer Staples 150866.0
Abbott Laboratories ABT 00282410 0.570875 Health Care 604638.0
PepsiCo Inc. PEP 71344810 0.568990 Consumer Staples 471363.0
Chevron Corporation CVX 16676410 0.558799 Energy 659711.0
Coca-Cola Company KO 19121610 0.557800 Consumer Staples 1324956.0
Verizon Communications Inc. VZ 92343V10 0.549546 Communication Services 1412118.0
NIKE Inc. Class B NKE 65410610 0.539935 Consumer Discretionary 435828.0
Merck & Co. Inc. MRK 58933Y10 0.538269 Health Care 863433.0
Walmart Inc. WMT 93114210 0.537099 Consumer Staples 487461.0
Eli Lilly and Company LLY 53245710 0.527724 Health Care 270816.0
Wells Fargo & Company WFC 94974610 0.525748 Financials 1400634.0
AbbVie Inc. ABBV 00287Y10 0.521582 Health Care 602732.0
Intel Corporation INTC 45814010 0.518777 Information Technology 1383706.0
Danaher Corporation DHR 23585110 0.489819 Health Care 216772.0
McDonald's Corporation MCD 58013510 0.472861 Consumer Discretionary 254758.0
Qualcomm Inc QCOM 74752510 0.469429 Information Technology 384793.0
AT&T Inc. T 00206R10 0.450285 Communication Services 2435292.0
Advanced Micro Devices Inc. AMD 00790310 0.448286 Information Technology 413794.0
Texas Instruments Incorporated TXN 88250810 0.441682 Information Technology 315631.0
Linde plc LIN G5494J10 0.438755 Materials 176171.0
NextEra Energy Inc. NEE 65339F10 0.423847 Utilities 669139.0
Intuit Inc. INTU 46120210 0.419986 Information Technology 93272.0
Lowe's Companies Inc. LOW 54866110 0.415698 Consumer Discretionary 241159.0
Medtronic Plc MDT G5960L10 0.406726 Health Care 458411.0
Union Pacific Corporation UNP 90781810 0.397058 Industrials 222455.0
United Parcel Service Inc. Class B UPS 91131210 0.393646 Industrials 248741.0
Oracle Corporation ORCL 68389X10 0.392096 Information Technology 561943.0
Honeywell International Inc. HON 43851610 0.386192 Industrials 235507.0
Philip Morris International Inc. PM 71817210 0.374722 Consumer Staples 531616.0
Morgan Stanley MS 61744644 0.365264 Financials 497864.0
Applied Materials Inc. AMAT 03822210 0.355988 Information Technology 311752.0
Citigroup Inc. C 17296742 0.353249 Financials 691295.0
BlackRock Inc. BLK 09247X10 0.350093 Financials 48865.0
Goldman Sachs Group Inc. GS 38141G10 0.343012 Financials 114902.0
ServiceNow Inc. NOW 81762P10 0.341682 Information Technology 67796.0
Raytheon Technologies Corporation RTX 75513E10 0.339815 Industrials 514305.0
Bristol-Myers Squibb Company BMY 11012210 0.332869 Health Care 757943.0
Starbucks Corporation SBUX 85524410 0.332458 Consumer Discretionary 402076.0
Target Corporation TGT 87612E10 0.320549 Consumer Discretionary 168752.0
Intuitive Surgical Inc. ISRG 46120E60 0.317228 Health Care 121881.0
CVS Health Corporation CVS 12665010 0.315127 Health Care 450818.0
American Tower Corporation AMT 03027X10 0.313701 Real Estate 155165.0
Charles Schwab Corporation SCHW 80851310 0.310236 Financials 513665.0
Boeing Company BA 09702310 0.305999 Industrials 187990.0
Amgen Inc. AMGN 03116210 0.303930 Health Care 193621.0
General Electric Company GE 36960430 0.297251 Industrials 374413.0
American Express Company AXP 02581610 0.296255 Financials 220232.0
Caterpillar Inc. CAT 14912310 0.289007 Industrials 186789.0
Prologis Inc. PLD 74340W10 0.278621 Real Estate 252175.0
S&P Global Inc. SPGI 78409V10 0.275738 Financials 82306.0
International Business Machines Corporation IBM 45920010 0.272841 Information Technology 305748.0
Anthem Inc. ANTM 03675210 0.265907 Health Care 83214.0
3M Company MMM 88579Y10 0.263897 Industrials 197364.0
Zoetis Inc. Class A ZTS 98978V10 0.258857 Health Care 161749.0
Booking Holdings Inc. BKNG 09857L10 0.257716 Consumer Discretionary 14011.0
Deere & Company DE 24419910 0.255977 Industrials 96906.0
Analog Devices Inc. ADI 03265410 0.249191 Information Technology 183424.0
Automatic Data Processing Inc. ADP 05301510 0.244628 Information Technology 144257.0
ConocoPhillips COP 20825C10 0.244532 Energy 456848.0
General Motors Company GM 37045V10 0.227104 Consumer Discretionary 495118.0
Stryker Corporation SYK 86366710 0.223709 Health Care 114458.0
Charter Communications Inc. Class A CHTR 16119P10 0.223140 Communication Services 43321.0
Lam Research Corporation LRCX 51280710 0.221286 Information Technology 48597.0
PNC Financial Services Group Inc. PNC 69347510 0.221208 Financials 145007.0
Mondelez International Inc. Class A MDLZ 60920710 0.221036 Consumer Staples 476874.0
Chubb Limited CB H1467J10 0.215077 Financials 150115.0
Truist Financial Corporation TFC 89832Q10 0.214289 Financials 455248.0
Gilead Sciences Inc. GILD 37555810 0.213983 Health Care 427699.0
Micron Technology Inc. MU 59511210 0.212162 Information Technology 383558.0
Marsh & McLennan Companies Inc. MMC 57174810 0.211389 Financials 172751.0
Lockheed Martin Corporation LMT 53983010 0.209720 Industrials 84150.0
Altria Group Inc MO 02209S10 0.209524 Consumer Staples 628925.0
TJX Companies Inc TJX 87254010 0.209101 Consumer Discretionary 413102.0
U.S. Bancorp USB 90297330 0.207494 Financials 460105.0
CME Group Inc. Class A CME 12572Q10 0.202261 Financials 122511.0
Estee Lauder Companies Inc. Class A EL 51843910 0.202032 Consumer Staples 79060.0
Moderna Inc. MRNA 60770K10 0.200587 Health Care 119716.0
CSX Corporation CSX 12640810 0.200400 Industrials 769052.0
Sherwin-Williams Company SHW 82434810 0.199653 Materials 82541.0
Crown Castle International Corp CCI 22822V10 0.197616 Real Estate 147425.0
Duke Energy Corporation DUK 26441C20 0.195766 Utilities 263187.0
Ford Motor Company F 34537086 0.195082 Consumer Discretionary 1344877.0
Intercontinental Exchange Inc. ICE 45866F10 0.191795 Financials 192905.0
Cigna Corporation CI 12552310 0.187348 Health Care 115985.0
Fidelity National Information Services Inc. FIS 31620M10 0.186689 Information Technology 210712.0
Autodesk Inc. ADSK 05276910 0.181422 Information Technology 75186.0
Edwards Lifesciences Corporation EW 28176E10 0.181084 Health Care 213505.0
Becton Dickinson and Company BDX 07588710 0.178204 Health Care 98031.0
Capital One Financial Corporation COF 14040H10 0.177494 Financials 152223.0
T-Mobile US Inc. TMUS 87259010 0.176730 Communication Services 201054.0
Equinix Inc. EQIX 29444U70 0.176269 Real Estate 30667.0
Air Products and Chemicals Inc. APD 00915810 0.173747 Materials 75412.0
Eaton Corp. Plc ETN G2918310 0.172632 Industrials 136927.0
Norfolk Southern Corporation NSC 65584410 0.172397 Industrials 84212.0
Aon Plc Class A AON G0403H10 0.171113 Financials 77063.0
Illinois Tool Works Inc. ITW 45230810 0.169606 Industrials 97796.0
Southern Company SO 84258710 0.169560 Utilities 362452.0
Regeneron Pharmaceuticals Inc. REGN 75886F10 0.166838 Health Care 35883.0
Colgate-Palmolive Company CL 19416210 0.166475 Consumer Staples 287689.0
KLA Corporation KLAC 48248010 0.159979 Information Technology 52233.0
Waste Management Inc. WM 94106L10 0.158182 Industrials 132220.0
DexCom Inc. DXCM 25213110 0.157536 Health Care 33311.0
Moody's Corporation MCO 61536910 0.157391 Financials 55033.0
FedEx Corporation FDX 31428X10 0.156498 Industrials 84036.0
Dominion Energy Inc D 25746U10 0.153905 Utilities 276311.0
HCA Healthcare Inc HCA 40412C10 0.152816 Health Care 84413.0
Freeport-McMoRan Inc. FCX 35671D85 0.152353 Materials 502042.0
Fiserv Inc. FISV 33773810 0.151561 Information Technology 204431.0
Boston Scientific Corporation BSX 10113710 0.151161 Health Care 485531.0
NXP Semiconductors NV NXPI N6596X10 0.147517 Information Technology 90743.0
Emerson Electric Co. EMR 29101110 0.147116 Industrials 203800.0
Ecolab Inc. ECL 27886510 0.146427 Materials 84892.0
Humana Inc. HUM 44485910 0.145274 Health Care 43851.0
Illumina Inc. ILMN 45232710 0.142546 Health Care 49880.0
Progressive Corporation PGR 74331510 0.141930 Financials 199548.0
EOG Resources Inc. EOG 26875P10 0.141061 Energy 200291.0
Simon Property Group Inc. SPG 82880610 0.137325 Real Estate 111872.0
Johnson Controls International plc JCI G5150210 0.137264 Industrials 242845.0
Northrop Grumman Corporation NOC 66680710 0.136679 Industrials 51178.0
Exelon Corporation EXC 30161N10 0.135638 Utilities 334199.0
TE Connectivity Ltd. TEL H8498910 0.135606 Information Technology 111967.0
MSCI Inc. Class A MSCI 55354G10 0.133972 Financials 28156.0
Activision Blizzard Inc. ATVI 00507V10 0.133240 Communication Services 266037.0
Dollar General Corporation DG 25667710 0.132713 Consumer Discretionary 80832.0
IDEXX Laboratories Inc. IDXX 45168D10 0.132656 Health Care 29069.0
Synopsys Inc. SNPS 87160710 0.131572 Information Technology 52100.0
Xilinx Inc. XLNX 98391910 0.130773 Information Technology 84419.0
Chipotle Mexican Grill Inc. CMG 16965610 0.129150 Consumer Discretionary 9585.0
Align Technology Inc. ALGN 01625510 0.127501 Health Care 25053.0
American International Group Inc. AIG 02687478 0.127373 Financials 291655.0
Public Storage PSA 74460D10 0.127281 Real Estate 52138.0
Roper Technologies Inc. ROP 77669610 0.126970 Industrials 35700.0
Amphenol Corporation Class A APH 03209510 0.125606 Information Technology 204403.0
IHS Markit Ltd. INFO G4756710 0.124697 Industrials 136060.0
Cadence Design Systems Inc. CDNS 12738710 0.124600 Information Technology 94753.0
Vertex Pharmaceuticals Incorporated VRTX 92532F10 0.123049 Health Care 89224.0
T. Rowe Price Group TROW 74144T10 0.123015 Financials 77449.0
IQVIA Holdings Inc IQV 46266C10 0.122349 Health Care 65285.0
Agilent Technologies Inc. A 00846U10 0.121898 Health Care 103463.0
eBay Inc. EBAY 27864210 0.121111 Consumer Discretionary 222686.0
Bank of New York Mellon Corporation BK 06405810 0.120581 Financials 270903.0
Newmont Corporation NEM 65163910 0.120113 Materials 275077.0
Carrier Global Corp. CARR 14448C10 0.119674 Industrials 295948.0
MetLife Inc. MET 59156R10 0.117721 Financials 249348.0
Aptiv PLC APTV G6095L10 0.116887 Consumer Discretionary 93211.0
Schlumberger NV SLB 80685710 0.116570 Energy 479279.0
General Dynamics Corporation GD 36955010 0.116230 Industrials 78683.0
Microchip Technology Incorporated MCHP 59501710 0.115860 Information Technology 187008.0
Fortinet Inc. FTNT 34959E10 0.115510 Information Technology 46212.0
Kimberly-Clark Corporation KMB 49436810 0.114210 Consumer Staples 114854.0
Trane Technologies plc TT G8994E10 0.113345 Industrials 80968.0
O'Reilly Automotive Inc. ORLY 67103H10 0.112753 Consumer Discretionary 23557.0
Dow Inc. DOW 26055710 0.112633 Materials 254361.0
L3Harris Technologies Inc LHX 50243110 0.111464 Industrials 68603.0
Centene Corporation CNC 15135B10 0.111179 Health Care 199020.0
Digital Realty Trust Inc. DLR 25386810 0.110081 Real Estate 96546.0
SVB Financial Group SIVB 78486Q10 0.109945 Financials 19971.0
Marriott International Inc. Class A MAR 57190320 0.109656 Consumer Discretionary 94212.0
Prudential Financial Inc. PRU 74432010 0.108017 Financials 132022.0
Cognizant Technology Solutions Corporation Class A CTSH 19244610 0.107767 Information Technology 179159.0
Parker-Hannifin Corporation PH 70109410 0.107353 Industrials 44260.0
DuPont de Nemours Inc. DD 26614N10 0.107151 Materials 178333.0
Motorola Solutions Inc. MSI 62007630 0.106988 Information Technology 58180.0
Marathon Petroleum Corporation MPC 56585A10 0.106603 Energy 217690.0
Pioneer Natural Resources Company PXD 72378710 0.105115 Energy 77415.0
Twitter Inc. TWTR 90184L10 0.104908 Communication Services 272009.0
Match Group Inc. MTCH 57667L10 0.104856 Communication Services 94371.0
Ross Stores Inc. ROST 77829610 0.104651 Consumer Discretionary 122148.0
American Electric Power Company Inc. AEP 02553710 0.104341 Utilities 170229.0
Electronic Arts Inc. EA 28551210 0.104071 Communication Services 97101.0
AutoZone Inc. AZO 05333210 0.103434 Consumer Discretionary 7388.0
Hilton Worldwide Holdings Inc HLT 43300A20 0.101048 Consumer Discretionary 94852.0
Realty Income Corporation O 75610910 0.100924 Real Estate 187822.0
Paychex Inc. PAYX 70432610 0.100479 Information Technology 109742.0
Biogen Inc. BIIB 09062X10 0.100381 Health Care 50752.0
Baxter International Inc. BAX 07181310 0.100213 Health Care 170621.0
Sysco Corporation SYY 87182910 0.099930 Consumer Staples 173626.0
Travelers Companies Inc. TRV 89417E10 0.099582 Financials 85036.0
First Republic Bank FRC 33616C10 0.098141 Financials 60164.0
Sempra Energy SRE 81685110 0.097691 Utilities 108276.0
General Mills Inc. GIS 37033410 0.097597 Consumer Staples 209122.0
Rockwell Automation Inc. ROK 77390310 0.097360 Industrials 39804.0
Cintas Corporation CTAS 17290810 0.097189 Industrials 30182.0
HP Inc. HPQ 40434L10 0.096826 Information Technology 411797.0
Global Payments Inc. GPN 37940X10 0.096123 Information Technology 100684.0
Constellation Brands Inc. Class A STZ 21036P10 0.095808 Consumer Staples 57453.0
PPG Industries Inc. PPG 69350610 0.095653 Materials 80821.0
SBA Communications Corp. Class A SBAC 78410G10 0.095318 Real Estate 37461.0
International Flavors & Fragrances Inc. IFF 45950610 0.095018 Materials 85232.0
Archer-Daniels-Midland Company ADM 03948310 0.094041 Consumer Staples 191630.0
ResMed Inc. RMD 76115210 0.093727 Health Care 49870.0
Yum! Brands Inc. YUM 98849810 0.092985 Consumer Discretionary 100724.0
Walgreens Boots Alliance Inc WBA 93142710 0.091542 Consumer Staples 247049.0
State Street Corporation STT 85747710 0.091069 Financials 124634.0
Welltower Inc. WELL 95040Q10 0.090545 Real Estate 143181.0
Otis Worldwide Corporation OTIS 68902V10 0.089993 Industrials 145430.0
Discover Financial Services DFS 25470910 0.089886 Financials 102232.0
CBRE Group Inc. Class A CBRE 12504L10 0.089792 Real Estate 114850.0
Williams Companies Inc. WMB 96945710 0.089412 Energy 417120.0
Mettler-Toledo International Inc. MTD 59268810 0.089395 Health Care 7920.0
Corteva Inc CTVA 22052L10 0.088626 Materials 250465.0
Ameriprise Financial Inc. AMP 03076C10 0.088109 Financials 38793.0
Aflac Incorporated AFL 00105510 0.087989 Financials 210523.0
Verisk Analytics Inc VRSK 92345Y10 0.087971 Industrials 55666.0
TransDigm Group Incorporated TDG 89364110 0.087645 Industrials 18001.0
Xcel Energy Inc. XEL 98389B10 0.087424 Utilities 185554.0
McKesson Corporation MCK 58155Q10 0.087349 Health Care 52825.0
Keysight Technologies Inc KEYS 49338L10 0.087269 Information Technology 63317.0
Monster Beverage Corporation MNST 61174X10 0.086969 Consumer Staples 127033.0
Fastenal Company FAST 31190010 0.086697 Industrials 197044.0
Enphase Energy Inc. ENPH 29355A10 0.086555 Information Technology 46571.0
Phillips 66 PSX 71854610 0.086326 Energy 149411.0
AvalonBay Communities Inc. AVB 05348410 0.086175 Real Estate 48188.0
ANSYS Inc. ANSS 03662Q10 0.086147 Information Technology 30125.0
Cummins Inc. CMI 23102110 0.085976 Industrials 49037.0
Allstate Corporation ALL 02000210 0.085719 Financials 100758.0
Arthur J. Gallagher & Co. AJG 36357610 0.085075 Financials 70474.0
Equifax Inc. EFX 29442910 0.084528 Industrials 41332.0
Nucor Corporation NUE 67034610 0.084246 Materials 100153.0
Kinder Morgan Inc Class P KMI 49456B10 0.083125 Energy 667253.0
Old Dominion Freight Line Inc. ODFL 67958010 0.082555 Industrials 31847.0
Etsy Inc. ETSY 29786A10 0.082112 Consumer Discretionary 43683.0
Copart Inc. CPRT 21720410 0.082075 Industrials 72684.0
AMETEK Inc. AME 03110010 0.081435 Industrials 79120.0
Albemarle Corporation ALB 01265310 0.080924 Materials 40052.0
Valero Energy Corporation VLO 91913Y10 0.080068 Energy 139746.0
Public Service Enterprise Group Inc PEG 74457310 0.079859 Utilities 173068.0
D.R. Horton Inc. DHI 23331A10 0.079527 Consumer Discretionary 111232.0
American Water Works Company Inc. AWK 03042010 0.079479 Utilities 62771.0
Zebra Technologies Corporation Class A ZBRA 98920710 0.079362 Information Technology 18282.0
PACCAR Inc PCAR 69371810 0.079286 Industrials 118810.0
Stanley Black & Decker Inc. SWK 85450210 0.079226 Industrials 56113.0
West Pharmaceutical Services Inc. WST 95530610 0.077978 Health Care 25210.0
Fifth Third Bancorp FITB 31677310 0.077460 Financials 235660.0
Ball Corporation BLL 05849810 0.076840 Materials 112984.0
Willis Towers Watson Public Limited Company WLTW G9662910 0.075609 Financials 44248.0
Equity Residential EQR 29476L10 0.075288 Real Estate 117975.0
Best Buy Co. Inc. BBY 08651610 0.075163 Consumer Discretionary 76224.0
Lennar Corporation Class A LEN 52605710 0.074496 Consumer Discretionary 94346.0
Corning Inc GLW 21935010 0.074417 Information Technology 262142.0
Southwest Airlines Co. LUV 84474110 0.073738 Industrials 202487.0
Arista Networks Inc. ANET 04041310 0.073250 Information Technology 18934.0
Kroger Co. KR 50104410 0.073077 Consumer Staples 233003.0
Eversource Energy ES 30040W10 0.072299 Utilities 118097.0
Occidental Petroleum Corporation OXY 67459910 0.072081 Energy 302453.0
Alexandria Real Estate Equities Inc. ARE 01527110 0.071992 Real Estate 47197.0
Republic Services Inc. RSG 76075910 0.071751 Industrials 72377.0
ONEOK Inc. OKE 68268010 0.071718 Energy 152579.0
WEC Energy Group Inc WEC 92939U10 0.071704 Utilities 108535.0
Synchrony Financial SYF 87165B10 0.071652 Financials 194265.0
Kansas City Southern KSU 48517030 0.071078 Industrials 31030.0
Generac Holdings Inc. GNRC 36873610 0.070896 Industrials 21232.0
Fortive Corp. FTV 34959J10 0.070424 Industrials 122281.0
Delta Air Lines Inc. DAL 24736170 0.070419 Industrials 218431.0
Laboratory Corporation of America Holdings LH 50540R40 0.070402 Health Care 33075.0
Weyerhaeuser Company WY 96216610 0.070074 Real Estate 256569.0
United Rentals Inc. URI 91136310 0.070042 Industrials 24683.0
Gartner Inc. IT 36665110 0.069968 Information Technology 28612.0
Zimmer Biomet Holdings Inc. ZBH 98956P10 0.069713 Health Care 70809.0
Consolidated Edison Inc. ED 20911510 0.068795 Utilities 119514.0
Devon Energy Corporation DVN 25179M10 0.068095 Energy 214831.0
Skyworks Solutions Inc. SWKS 83088M10 0.067749 Information Technology 56367.0
Expedia Group Inc. EXPE 30212P30 0.067240 Consumer Discretionary 49635.0
Vulcan Materials Company VMC 92916010 0.066910 Materials 45257.0
Extra Space Storage Inc. EXR 30225T10 0.066870 Real Estate 45428.0
Dollar Tree Inc. DLTR 25674610 0.066815 Consumer Discretionary 79284.0
Hershey Company HSY 42786610 0.066152 Consumer Staples 49990.0
Martin Marietta Materials Inc. MLM 57328410 0.065886 Materials 21449.0
CDW Corp. CDW 12514G10 0.065597 Information Technology 46946.0
Northern Trust Corporation NTRS 66585910 0.065542 Financials 70906.0
Hartford Financial Services Group Inc. HIG 41651510 0.064296 Financials 118415.0
Tractor Supply Company TSCO 89235610 0.063943 Consumer Discretionary 39418.0
Kraft Heinz Company KHC 50075410 0.063565 Consumer Staples 229803.0
LyondellBasell Industries NV LYB N5374510 0.063440 Materials 90296.0
Edison International EIX 28102010 0.062692 Utilities 129551.0
Dover Corporation DOV 26000310 0.062476 Industrials 49198.0
Tyson Foods Inc. Class A TSN 90249410 0.061954 Consumer Staples 100444.0
V.F. Corporation VFC 91820410 0.061847 Consumer Discretionary 110068.0
CarMax Inc. KMX 14313010 0.061839 Consumer Discretionary 55507.0
Huntington Bancshares Incorporated HBAN 44615010 0.061253 Financials 507086.0
Nasdaq Inc. NDAQ 63110310 0.060981 Financials 39858.0
Monolithic Power Systems Inc. MPWR 60983910 0.060674 Information Technology 14745.0
Mid-America Apartment Communities Inc. MAA 59522J10 0.060211 Real Estate 39879.0
Paycom Software Inc. PAYC 70432V10 0.060056 Information Technology 16586.0
Teradyne Inc. TER 88077010 0.059754 Information Technology 56235.0
KeyCorp KEY 49326710 0.059744 Financials 332728.0
Ingersoll Rand Inc. IR 45687V10 0.059711 Industrials 138157.0
Xylem Inc. XYL 98419M10 0.059182 Industrials 61210.0
Regions Financial Corporation RF 7591EP10 0.058807 Financials 328597.0
STERIS Plc STE G8473T10 0.057602 Health Care 33532.0
VeriSign Inc. VRSN 92343E10 0.057514 Information Technology 33248.0
Essex Property Trust Inc. ESS 29717810 0.057483 Real Estate 22510.0
Pool Corporation POOL 73278L10 0.057021 Consumer Discretionary 13874.0
Tyler Technologies Inc. TYL 90225210 0.056829 Information Technology 14083.0
PPL Corporation PPL 69351T10 0.056121 Utilities 262996.0
Church & Dwight Co. Inc. CHD 17134010 0.056116 Consumer Staples 83765.0
Hess Corporation HES 42809H10 0.056080 Energy 92944.0
Duke Realty Corporation DRE 26441150 0.056072 Real Estate 130927.0
Seagate Technology Holdings PLC STX G7997R10 0.055873 Information Technology 71540.0
Cerner Corporation CERN 15678210 0.055759 Health Care 100697.0
Ulta Beauty Inc ULTA 90384S30 0.055308 Consumer Discretionary 18844.0
Caesars Entertainment Inc CZR 12769G10 0.055130 Consumer Discretionary 72924.0
DTE Energy Company DTE 23333110 0.055117 Utilities 66036.0
Ameren Corporation AEE 02360810 0.054770 Utilities 87772.0
Take-Two Interactive Software Inc. TTWO 87405410 0.054703 Communication Services 39700.0
Trimble Inc. TRMB 89623910 0.054622 Information Technology 86153.0
Ventas Inc. VTR 92276F10 0.054607 Real Estate 134130.0
ViacomCBS Inc. Class B VIAC 92556H20 0.054584 Communication Services 206646.0
Expeditors International of Washington Inc. EXPD 30213010 0.054420 Industrials 57944.0
Waters Corporation WAT 94184810 0.054257 Health Care 20863.0
W.W. Grainger Inc. GWW 38480210 0.054190 Industrials 15071.0
Catalent Inc CTLT 14880610 0.054175 Health Care 57765.0
FirstEnergy Corp. FE 33793210 0.053919 Utilities 186190.0
Garmin Ltd. GRMN H2906T10 0.053771 Consumer Discretionary 51021.0
Hewlett Packard Enterprise Co. HPE 42824C10 0.053612 Information Technology 453297.0
Halliburton Company HAL 40621610 0.053465 Energy 303786.0
Citizens Financial Group Inc. CFG 17461010 0.053046 Financials 145549.0
Entergy Corporation ETR 29364G10 0.052536 Utilities 68657.0
M&T Bank Corporation MTB 55261F10 0.052039 Financials 44050.0
Broadridge Financial Solutions Inc. BR 11133T10 0.052019 Information Technology 39882.0
Teledyne Technologies Incorporated TDY 87936010 0.051749 Information Technology 15724.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.051738 Unassigned 6972999.0
NetApp Inc. NTAP 64110D10 0.051657 Information Technology 75733.0
Clorox Company CLX 18905410 0.051504 Consumer Staples 41831.0
McCormick & Company Incorporated MKC 57978020 0.051394 Consumer Staples 85031.0
PerkinElmer Inc. PKI 71404610 0.051052 Health Care 38435.0
Baker Hughes Company Class A BKR 05722G10 0.051031 Energy 282572.0
Cooper Companies Inc. COO 21664840 0.050846 Health Care 16680.0
Bath & Body Works Inc. BBWI 07083010 0.050641 Consumer Discretionary 90232.0
Bio-Techne Corporation TECH 09073M10 0.050292 Health Care 13379.0
FLEETCOR Technologies Inc. FLT 33904110 0.050080 Information Technology 28236.0
Darden Restaurants Inc. DRI 23719410 0.049864 Consumer Discretionary 44477.0
International Paper Company IP 46014610 0.049853 Materials 133979.0
Charles River Laboratories International Inc. CRL 15986410 0.049730 Health Care 17183.0
Genuine Parts Company GPC 37246010 0.048948 Consumer Discretionary 48823.0
Amcor PLC AMCR G0250X10 0.048300 Materials 526676.0
Celanese Corporation CE 15087010 0.048095 Materials 38007.0
AmerisourceBergen Corporation ABC 03073E10 0.047944 Health Care 51410.0
Royal Caribbean Group RCL V7780T10 0.047920 Consumer Discretionary 74838.0
Jacobs Engineering Group Inc. J 46981410 0.047657 Industrials 44419.0
Raymond James Financial Inc. RJF 75473010 0.047615 Financials 63696.0
Domino's Pizza Inc. DPZ 25754A20 0.047530 Consumer Discretionary 12636.0
Cincinnati Financial Corporation CINF 17206210 0.047504 Financials 52145.0
Hologic Inc. HOLX 43644010 0.047200 Health Care 87611.0
Avery Dennison Corporation AVY 05361110 0.047005 Materials 28556.0
Diamondback Energy Inc. FANG 25278X10 0.046913 Energy 58130.0
Healthpeak Properties Inc. PEAK 42250P10 0.046607 Real Estate 183777.0
Carnival Corporation CCL 14365830 0.046605 Consumer Discretionary 272858.0
Western Digital Corporation WDC 95810210 0.046580 Information Technology 106730.0
Westinghouse Air Brake Technologies Corporation WAB 92974010 0.046497 Industrials 64565.0
MGM Resorts International MGM 55295310 0.045983 Consumer Discretionary 136446.0
Quest Diagnostics Incorporated DGX 74834L10 0.045724 Health Care 41571.0
Akamai Technologies Inc. AKAM 00971T10 0.045716 Information Technology 56356.0
IDEX Corporation IEX 45167R10 0.045522 Industrials 26266.0
Qorvo Inc. QRVO 74736K10 0.045263 Information Technology 38688.0
CMS Energy Corporation CMS 12589610 0.044526 Utilities 99883.0
Principal Financial Group Inc. PFG 74251V10 0.044392 Financials 86447.0
Viatris Inc. VTRS 92556V10 0.044266 Health Care 412581.0
NVR Inc. NVR 62944T10 0.043978 Consumer Discretionary 1151.0
Textron Inc. TXT 88320310 0.043942 Industrials 77043.0
Coterra Energy Inc. CTRA 12709710 0.042869 Energy 277105.0
Boston Properties Inc. BXP 10112110 0.042579 Real Estate 48546.0
United Airlines Holdings Inc. UAL 91004710 0.041989 Industrials 110228.0
AES Corporation AES 00130H10 0.041957 Utilities 227285.0
J.B. Hunt Transport Services Inc. JBHT 44565810 0.041847 Industrials 28714.0
ABIOMED Inc. ABMD 00365410 0.041534 Health Care 15698.0
Masco Corporation MAS 57459910 0.041514 Industrials 86637.0
Quanta Services Inc. PWR 74762E10 0.041108 Industrials 47540.0
Bio-Rad Laboratories Inc. Class A BIO 09057220 0.040971 Health Care 7342.0
Ceridian HCM Holding Inc. CDAY 15677J10 0.040923 Information Technology 45981.0
Advance Auto Parts Inc. AAP 00751Y10 0.040629 Consumer Discretionary 22964.0
Eastman Chemical Company EMN 27743210 0.040334 Materials 47192.0
Kellogg Company K 48783610 0.040317 Consumer Staples 85895.0
CenterPoint Energy Inc. CNP 15189T10 0.040176 Utilities 202268.0
Teleflex Incorporated TFX 87936910 0.039687 Health Care 15813.0
LKQ Corporation LKQ 50188920 0.039546 Consumer Discretionary 92323.0
UDR Inc. UDR 90265310 0.039409 Real Estate 95067.0
Conagra Brands Inc. CAG 20588710 0.038958 Consumer Staples 163674.0
Evergy Inc. EVRG 30034W10 0.038221 Utilities 79729.0
Live Nation Entertainment Inc. LYV 53803410 0.038085 Communication Services 44923.0
Omnicom Group Inc OMC 68191910 0.037780 Communication Services 73158.0
NortonLifeLock Inc. NLOK 66877110 0.037767 Information Technology 203358.0
Brown & Brown Inc. BRO 11523610 0.037637 Financials 79644.0
Interpublic Group of Companies Inc. IPG 46069010 0.037609 Communication Services 137031.0
MarketAxess Holdings Inc. MKTX 57060D10 0.036947 Financials 13011.0
Cardinal Health Inc. CAH 14149Y10 0.036628 Health Care 98969.0
Kimco Realty Corporation KIM 49446R10 0.036494 Real Estate 206662.0
Lumen Technologies Inc. LUMN 55024110 0.036294 Communication Services 342788.0
Fortune Brands Home & Security Inc. FBHS 34964C10 0.036262 Industrials 47394.0
Iron Mountain Inc. IRM 46284V10 0.035973 Real Estate 101279.0
Alliant Energy Corp LNT 01880210 0.035870 Utilities 87406.0
Whirlpool Corporation WHR 96332010 0.035866 Consumer Discretionary 21484.0
CF Industries Holdings Inc. CF 12526910 0.035659 Materials 75328.0
J.M. Smucker Company SJM 83269640 0.035426 Consumer Staples 37869.0
F5 Networks Inc. FFIV 31561610 0.034704 Information Technology 20748.0
American Airlines Group Inc. AAL 02376R10 0.034570 Industrials 218435.0
Mosaic Company MOS 61945C10 0.034543 Materials 126476.0
FMC Corporation FMC 30249130 0.034528 Materials 44034.0
Marathon Oil Corporation MRO 56584910 0.034454 Energy 277560.0
Fox Corporation Class A FOXA 35137L10 0.033976 Communication Services 111278.0
Las Vegas Sands Corp. LVS 51783410 0.033949 Consumer Discretionary 115837.0
WestRock Company WRK 96145D10 0.033894 Materials 91932.0
PulteGroup Inc. PHM 74586710 0.033802 Consumer Discretionary 89855.0
Cboe Global Markets Inc CBOE 12503M10 0.033766 Financials 35223.0
Brown-Forman Corporation Class B BF.B 11563720 0.033642 Consumer Staples 62376.0
Robert Half International Inc. RHI 77032310 0.033395 Industrials 38276.0
Tapestry Inc. TPR 87603010 0.033326 Consumer Discretionary 97263.0
Leidos Holdings Inc. LDOS 52532710 0.033196 Industrials 48384.0
Lincoln National Corporation LNC 53418710 0.032920 Financials 60538.0
Hasbro Inc. HAS 41805610 0.032802 Consumer Discretionary 45011.0
Host Hotels & Resorts Inc. HST 44107P10 0.032778 Real Estate 248046.0
Packaging Corporation of America PKG 69515610 0.032567 Materials 32489.0
PTC Inc. PTC 69370C10 0.031912 Information Technology 35904.0
Incyte Corporation INCY 45337C10 0.031630 Health Care 65473.0
Hormel Foods Corporation HRL 44045210 0.031607 Consumer Staples 98290.0
Atmos Energy Corporation ATO 04956010 0.031431 Utilities 44699.0
Howmet Aerospace Inc. HWM 44320110 0.031274 Industrials 131720.0
Pentair plc PNR G7S00T10 0.031076 Industrials 56499.0
C.H. Robinson Worldwide Inc. CHRW 12541W20 0.031068 Industrials 45096.0
DENTSPLY SIRONA Inc. XRAY 24906P10 0.030945 Health Care 76567.0
Snap-on Incorporated SNA 83303410 0.030148 Industrials 18461.0
Comerica Incorporated CMA 20034010 0.030116 Financials 45585.0
W. R. Berkley Corporation WRB 08442310 0.030015 Financials 49757.0
Allegion PLC ALLE G0176J10 0.029883 Industrials 30417.0
Jack Henry & Associates Inc. JKHY 42628110 0.029763 Information Technology 25195.0
Loews Corporation L 54042410 0.029586 Financials 69274.0
Regency Centers Corporation REG 75884910 0.029108 Real Estate 52196.0
APA Corp. APA 03743Q10 0.028904 Energy 132459.0
BorgWarner Inc. BWA 09972410 0.028673 Consumer Discretionary 81803.0
Zions Bancorporation N.A. ZION 98970110 0.027975 Financials 57221.0
Henry Schein Inc. HSIC 80640710 0.027940 Health Care 48000.0
A. O. Smith Corporation AOS 83186520 0.027882 Industrials 47168.0
Everest Re Group Ltd. RE G3223R10 0.027580 Financials 13625.0
Citrix Systems Inc. CTXS 17737610 0.027521 Information Technology 42459.0
Juniper Networks Inc. JNPR 48203R10 0.026061 Information Technology 110835.0
Penn National Gaming Inc. PENN 70756910 0.025296 Consumer Discretionary 58589.0
Franklin Resources Inc. BEN 35461310 0.025246 Financials 95901.0
Universal Health Services Inc. Class B UHS 91390310 0.024952 Health Care 25815.0
Mohawk Industries Inc. MHK 60819010 0.024581 Consumer Discretionary 19095.0
Assurant Inc. AIZ 04621X10 0.024504 Financials 20587.0
Sealed Air Corporation SEE 81211K10 0.024459 Materials 51021.0
NiSource Inc NI 65473P10 0.024456 Utilities 131369.0
Wynn Resorts Limited WYNN 98313410 0.024136 Consumer Discretionary 34467.0
Newell Brands Inc NWL 65122910 0.023927 Consumer Discretionary 132542.0
News Corporation Class A NWSA 65249B10 0.023811 Communication Services 135980.0
Norwegian Cruise Line Holdings Ltd. NCLH G6672110 0.023632 Consumer Discretionary 121106.0
Federal Realty Investment Trust FRT 31374720 0.023518 Real Estate 24560.0
DISH Network Corporation Class A DISH 25470M10 0.023336 Communication Services 86668.0
Molson Coors Beverage Company Class B TAP 60871R20 0.022951 Consumer Staples 65342.0
PVH Corp. PVH 69365610 0.022671 Consumer Discretionary 25078.0
DXC Technology Co. DXC 23355L10 0.022611 Information Technology 89684.0
Organon & Co. OGN 68622V10 0.022430 Health Care 87069.0
NRG Energy Inc. NRG 62937750 0.022381 Utilities 85913.0
Invesco Ltd. IVZ G491BT10 0.022327 Financials 116589.0
Globe Life Inc. GL 37959E10 0.022052 Financials 31838.0
Lamb Weston Holdings Inc. LW 51327210 0.021960 Consumer Staples 51178.0
Campbell Soup Company CPB 13442910 0.021598 Consumer Staples 71118.0
Rollins Inc. ROL 77571110 0.020505 Industrials 77562.0
People's United Financial Inc. PBCT 71270410 0.020459 Financials 149859.0
Discovery Inc. Class C DISCK 25470F30 0.020308 Communication Services 100370.0
Nielsen Holdings Plc NLSN G6518L10 0.019660 Industrials 125757.0
Pinnacle West Capital Corporation PNW 72348410 0.019291 Utilities 39841.0
Huntington Ingalls Industries Inc. HII 44641310 0.019249 Industrials 13736.0
Western Union Company WU 95980210 0.019230 Information Technology 143986.0
DaVita Inc. DVA 23918K10 0.018766 Health Care 23831.0
Alaska Air Group Inc. ALK 01165910 0.018575 Industrials 44067.0
Vornado Realty Trust VNO 92904210 0.018534 Real Estate 55277.0
Hanesbrands Inc. HBI 41034510 0.016196 Consumer Discretionary 122289.0
Fox Corporation Class B FOX 35137L20 0.015463 Communication Services 54526.0
Ralph Lauren Corporation Class A RL 75121210 0.015261 Consumer Discretionary 16433.0
Leggett & Platt Incorporated LEG 52466010 0.015044 Consumer Discretionary 46239.0
IPG Photonics Corporation IPGP 44980X10 0.015009 Information Technology 12058.0
Gap Inc. GPS 36476010 0.013378 Consumer Discretionary 72239.0
Under Armour Inc. Class A UAA 90431110 0.012162 Consumer Discretionary 66149.0
Discovery Inc. Class A DISCA 25470F10 0.011569 Communication Services 55231.0
Under Armour Inc. Class C UA 90431120 0.010697 Consumer Discretionary 68196.0
News Corporation Class B NWS 65249B20 0.007401 Communication Services 42317.0
CME E-MINI STANDARD & POOR'S 5 DEC 2021 R_SP50 R_SP50 - Unassigned 48.0
U.S. Dollar CASH_USD CASH_USD -0.038406 Unassigned -5176184.0