ETF constituents for SPY

Below, a list of constituents for SPY (SPDR® S&P 500® ETF Trust) is shown. In total, SPY consists of 506 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.

Name Ticker Identifier Weight Sector Shares Held
Microsoft Corporation MSFT 59491810 6.331812 Information Technology 80342500.0
Apple Inc. AAPL 03783310 5.885534 Information Technology 167889400.0
Amazon.com Inc. AMZN 02313510 3.833328 Consumer Discretionary 4656410.0
Alphabet Inc. Class A GOOGL 02079K30 2.224731 Communication Services 3218899.0
Tesla Inc TSLA 88160R10 2.187252 Consumer Discretionary 8675106.0
Alphabet Inc. Class C GOOG 02079K10 2.095873 Communication Services 3012175.0
Meta Platforms Inc. Class A FB 30303M10 1.980183 Communication Services 25485518.0
NVIDIA Corporation NVDA 67066G10 1.919478 Information Technology 26642196.0
Berkshire Hathaway Inc. Class B BRK.B 08467070 1.337359 Financials 19817750.0
JPMorgan Chase & Co. JPM 46625H10 1.269511 Financials 31948772.0
UnitedHealth Group Incorporated UNH 91324P10 1.093197 Health Care 10081601.0
Johnson & Johnson JNJ 47816010 1.088043 Health Care 28145964.0
Home Depot Inc. HD 43707610 0.990791 Consumer Discretionary 11368116.0
Procter & Gamble Company PG 74271810 0.900785 Consumer Staples 25953594.0
Visa Inc. Class A V 92826C83 0.900123 Information Technology 18043980.0
Bank of America Corp BAC 06050510 0.891391 Financials 79174140.0
Mastercard Incorporated Class A MA 57636Q10 0.782441 Information Technology 9314270.0
Adobe Inc. ADBE 00724F10 0.776661 Information Technology 5093579.0
Walt Disney Company DIS 25468710 0.74667 Communication Services 19428362.0
salesforce.com inc. CRM 79466L30 0.746107 Information Technology 10387349.0
Netflix Inc. NFLX 64110L10 0.737725 Communication Services 4732201.0
Pfizer Inc. PFE 71708110 0.713133 Health Care 59945576.0
Exxon Mobil Corporation XOM 30231G10 0.690109 Energy 45264400.0
Thermo Fisher Scientific Inc. TMO 88355610 0.629727 Health Care 4206395.0
Comcast Corporation Class A CMCSA 20030N10 0.622985 Communication Services 48971636.0
Cisco Systems Inc. CSCO 17275R10 0.606306 Information Technology 45057532.0
PayPal Holdings Inc. PYPL 70450Y10 0.601726 Information Technology 12563195.0
Accenture Plc Class A ACN G1151C10 0.588636 Information Technology 6780065.0
Broadcom Inc. AVGO 11135F10 0.577664 Information Technology 4387193.0
Costco Wholesale Corporation COST 22160K10 0.574017 Consumer Staples 4727371.0
Abbott Laboratories ABT 00282410 0.571815 Health Care 18954620.0
PepsiCo Inc. PEP 71344810 0.570044 Consumer Staples 14779691.0
Chevron Corporation CVX 16676410 0.559784 Energy 20683498.0
Coca-Cola Company KO 19121610 0.558838 Consumer Staples 41544576.0
Verizon Communications Inc. VZ 92343V10 0.550511 Communication Services 44272890.0
NIKE Inc. Class B NKE 65410610 0.541093 Consumer Discretionary 13669437.0
Merck & Co. Inc. MRK 58933Y10 0.539199 Health Care 27069752.0
Walmart Inc. WMT 93114210 0.538102 Consumer Staples 15284667.0
Eli Lilly and Company LLY 53245710 0.528716 Health Care 8491722.0
Wells Fargo & Company WFC 94974610 0.526752 Financials 43919656.0
AbbVie Inc. ABBV 00287Y10 0.522588 Health Care 18900216.0
Intel Corporation INTC 45814010 0.519796 Information Technology 43391124.0
Danaher Corporation DHR 23585110 0.490622 Health Care 6795474.0
McDonald's Corporation MCD 58013510 0.473685 Consumer Discretionary 7987110.0
Qualcomm Inc QCOM 74752510 0.470262 Information Technology 12064320.0
AT&T Inc. T 00206R10 0.45115 Communication Services 76364400.0
Advanced Micro Devices Inc. AMD 00790310 0.449065 Information Technology 12973100.0
Texas Instruments Incorporated TXN 88250810 0.441489 Information Technology 9874049.0
Linde plc LIN G5494J10 0.439514 Materials 5523198.0
NextEra Energy Inc. NEE 65339F10 0.424648 Utilities 20981752.0
Intuit Inc. INTU 46120210 0.420486 Information Technology 2922626.0
Lowe's Companies Inc. LOW 54866110 0.416404 Consumer Discretionary 7560415.0
Medtronic Plc MDT G5960L10 0.40748 Health Care 14373573.0
Union Pacific Corporation UNP 90781810 0.397772 Industrials 6974738.0
United Parcel Service Inc. Class B UPS 91131210 0.393874 Industrials 7789400.0
Oracle Corporation ORCL 68389X10 0.392788 Information Technology 17618284.0
Honeywell International Inc. HON 43851610 0.38689 Industrials 7384029.0
Philip Morris International Inc. PM 71817210 0.375421 Consumer Staples 16669117.0
Morgan Stanley MS 61744644 0.365962 Financials 15611514.0
Applied Materials Inc. AMAT 03822210 0.35666 Information Technology 9775385.0
Citigroup Inc. C 17296742 0.353929 Financials 21677194.0
BlackRock Inc. BLK 09247X10 0.349735 Financials 1527774.0
Goldman Sachs Group Inc. GS 38141G10 0.343898 Financials 3605408.0
ServiceNow Inc. NOW 81762P10 0.341187 Information Technology 2118750.0
Raytheon Technologies Corporation RTX 75513E10 0.340469 Industrials 16127298.0
Bristol-Myers Squibb Company BMY 11012210 0.333492 Health Care 23765930.0
Starbucks Corporation SBUX 85524410 0.333173 Consumer Discretionary 12610905.0
Target Corporation TGT 87612E10 0.321133 Consumer Discretionary 5291089.0
Intuitive Surgical Inc. ISRG 46120E60 0.316872 Health Care 3810260.0
CVS Health Corporation CVS 12665010 0.315217 Health Care 14113338.0
American Tower Corporation AMT 03027X10 0.314455 Real Estate 4867893.0
Charles Schwab Corporation SCHW 80851310 0.309845 Financials 16056016.0
Boeing Company BA 09702310 0.306471 Industrials 5892638.0
Amgen Inc. AMGN 03116210 0.304611 Health Care 6073371.0
General Electric Company GE 36960430 0.297794 Industrials 11739519.0
American Express Company AXP 02581610 0.295812 Financials 6882339.0
Caterpillar Inc. CAT 14912310 0.289471 Industrials 5855375.0
Prologis Inc. PLD 74340W10 0.279122 Real Estate 7906573.0
S&P Global Inc. SPGI 78409V10 0.275877 Financials 2577244.0
International Business Machines Corporation IBM 45920010 0.273338 Information Technology 9586494.0
Anthem Inc. ANTM 03675210 0.266242 Health Care 2607655.0
3M Company MMM 88579Y10 0.264401 Industrials 6188721.0
Zoetis Inc. Class A ZTS 98978V10 0.259202 Health Care 5069046.0
Booking Holdings Inc. BKNG 09857L10 0.25812 Consumer Discretionary 439194.0
Deere & Company DE 24419910 0.256244 Industrials 3036054.0
Analog Devices Inc. ADI 03265410 0.249726 Information Technology 5752978.0
Automatic Data Processing Inc. ADP 05301510 0.24518 Information Technology 4525035.0
ConocoPhillips COP 20825C10 0.24494 Energy 14321929.0
General Motors Company GM 37045V10 0.227557 Consumer Discretionary 15526675.0
Stryker Corporation SYK 86366710 0.224167 Health Care 3589549.0
Charter Communications Inc. Class A CHTR 16119P10 0.223261 Communication Services 1356560.0
Lam Research Corporation LRCX 51280710 0.221744 Information Technology 1524099.0
PNC Financial Services Group Inc. PNC 69347510 0.221541 Financials 4545147.0
Mondelez International Inc. Class A MDLZ 60920710 0.221412 Consumer Staples 14950185.0
Chubb Limited CB H1467J10 0.214815 Financials 4692453.0
Truist Financial Corporation TFC 89832Q10 0.214719 Financials 14276578.0
Gilead Sciences Inc. GILD 37555810 0.214369 Health Care 13409900.0
Micron Technology Inc. MU 59511210 0.212799 Information Technology 12040372.0
Marsh & McLennan Companies Inc. MMC 57174810 0.211856 Financials 5418561.0
Altria Group Inc MO 02209S10 0.209944 Consumer Staples 19723114.0
Lockheed Martin Corporation LMT 53983010 0.209832 Industrials 2635076.0
TJX Companies Inc TJX 87254010 0.208694 Consumer Discretionary 12903772.0
U.S. Bancorp USB 90297330 0.207927 Financials 14430078.0
CME Group Inc. Class A CME 12572Q10 0.202622 Financials 3841094.0
Estee Lauder Companies Inc. Class A EL 51843910 0.202509 Consumer Staples 2480198.0
Moderna Inc. MRNA 60770K10 0.201074 Health Care 3755868.0
CSX Corporation CSX 12640810 0.200759 Industrials 24112292.0
Sherwin-Williams Company SHW 82434810 0.199492 Materials 2581227.0
Crown Castle International Corp CCI 22822V10 0.197982 Real Estate 4622538.0
Duke Energy Corporation DUK 26441C20 0.19556 Utilities 8228375.0
Ford Motor Company F 34537086 0.194509 Consumer Discretionary 41967240.0
Intercontinental Exchange Inc. ICE 45866F10 0.191342 Financials 6023155.0
Cigna Corporation CI 12552310 0.187738 Health Care 3637577.0
Fidelity National Information Services Inc. FIS 31620M10 0.187021 Information Technology 6606425.0
Autodesk Inc. ADSK 05276910 0.181418 Information Technology 2353070.0
Edwards Lifesciences Corporation EW 28176E10 0.180666 Health Care 6666673.0
Becton Dickinson and Company BDX 07588710 0.178409 Health Care 3071630.0
Capital One Financial Corporation COF 14040H10 0.177761 Financials 4771342.0
Equinix Inc. EQIX 29444U70 0.176297 Real Estate 959941.0
T-Mobile US Inc. TMUS 87259010 0.176192 Communication Services 6273305.0
Air Products and Chemicals Inc. APD 00915810 0.174292 Materials 2367584.0
Norfolk Southern Corporation NSC 65584410 0.172783 Industrials 2641500.0
Eaton Corp. Plc ETN G2918310 0.171737 Industrials 4263204.0
Aon Plc Class A AON G0403H10 0.171299 Financials 2414477.0
Illinois Tool Works Inc. ITW 45230810 0.16987 Industrials 3065493.0
Southern Company SO 84258710 0.169274 Utilities 11324611.0
Regeneron Pharmaceuticals Inc. REGN 75886F10 0.167007 Health Care 1124178.0
Colgate-Palmolive Company CL 19416210 0.166805 Consumer Staples 9021663.0
KLA Corporation KLAC 48248010 0.159861 Information Technology 1633548.0
Waste Management Inc. WM 94106L10 0.15839 Industrials 4143538.0
Moody's Corporation MCO 61536910 0.158267 Financials 1731970.0
FedEx Corporation FDX 31428X10 0.156658 Industrials 2632775.0
DexCom Inc. DXCM 25213110 0.156317 Health Care 1034470.0
Dominion Energy Inc D 25746U10 0.153892 Utilities 8647027.0
HCA Healthcare Inc HCA 40412C10 0.152508 Health Care 2636558.0
Freeport-McMoRan Inc. FCX 35671D85 0.152295 Materials 15706544.0
Boston Scientific Corporation BSX 10113710 0.151488 Health Care 15228607.0
Fiserv Inc. FISV 33773810 0.150997 Information Technology 6374319.0
Emerson Electric Co. EMR 29101110 0.14747 Industrials 6393716.0
NXP Semiconductors NV NXPI N6596X10 0.147297 Information Technology 2835756.0
Ecolab Inc. ECL 27886510 0.146712 Materials 2662042.0
Humana Inc. HUM 44485910 0.145475 Health Care 1374311.0
Illumina Inc. ILMN 45232710 0.143243 Health Care 1568738.0
Progressive Corporation PGR 74331510 0.142231 Financials 6258574.0
EOG Resources Inc. EOG 26875P10 0.140522 Energy 6244581.0
Simon Property Group Inc. SPG 82880610 0.137848 Real Estate 3514623.0
Johnson Controls International plc JCI G5150210 0.137574 Industrials 7617530.0
Northrop Grumman Corporation NOC 66680710 0.137349 Industrials 1609586.0
TE Connectivity Ltd. TEL H8498910 0.135755 Information Technology 3508106.0
Exelon Corporation EXC 30161N10 0.135622 Utilities 10458276.0
MSCI Inc. Class A MSCI 55354G10 0.134053 Financials 881737.0
Activision Blizzard Inc. ATVI 00507V10 0.133107 Communication Services 8317921.0
IDEXX Laboratories Inc. IDXX 45168D10 0.132676 Health Care 909915.0
Dollar General Corporation DG 25667710 0.13253 Consumer Discretionary 2526331.0
Synopsys Inc. SNPS 87160710 0.131678 Information Technology 1631900.0
Xilinx Inc. XLNX 98391910 0.131081 Information Technology 2648308.0
Chipotle Mexican Grill Inc. CMG 16965610 0.12935 Consumer Discretionary 300447.0
Roper Technologies Inc. ROP 77669610 0.128131 Industrials 1127526.0
American International Group Inc. AIG 02687478 0.127633 Financials 9146578.0
Public Storage PSA 74460D10 0.127154 Real Estate 1630144.0
Align Technology Inc. ALGN 01625510 0.126093 Health Care 775430.0
Amphenol Corporation Class A APH 03209510 0.125617 Information Technology 6397803.0
IHS Markit Ltd. INFO G4756710 0.124844 Industrials 4263327.0
Cadence Design Systems Inc. CDNS 12738710 0.124368 Information Technology 2959970.0
T. Rowe Price Group TROW 74144T10 0.12318 Financials 2427189.0
IQVIA Holdings Inc IQV 46266C10 0.122693 Health Care 2048987.0
Vertex Pharmaceuticals Incorporated VRTX 92532F10 0.122263 Health Care 2774628.0
Agilent Technologies Inc. A 00846U10 0.122174 Health Care 3245433.0
Bank of New York Mellon Corporation BK 06405810 0.120793 Financials 8493387.0
Carrier Global Corp. CARR 14448C10 0.119905 Industrials 9280203.0
Newmont Corporation NEM 65163910 0.119245 Materials 8546926.0
eBay Inc. EBAY 27864210 0.118497 Consumer Discretionary 6819021.0
MetLife Inc. MET 59156R10 0.117513 Financials 7790083.0
General Dynamics Corporation GD 36955010 0.11652 Industrials 2468704.0
Schlumberger NV SLB 80685710 0.116233 Energy 14956731.0
Microchip Technology Incorporated MCHP 59501710 0.116039 Information Technology 5861862.0
Aptiv PLC APTV G6095L10 0.115923 Consumer Discretionary 2893172.0
Fortinet Inc. FTNT 34959E10 0.115793 Information Technology 1449850.0
Kimberly-Clark Corporation KMB 49436810 0.114439 Consumer Staples 3601824.0
Trane Technologies plc TT G8994E10 0.113656 Industrials 2541006.0
Dow Inc. DOW 26055710 0.112854 Materials 7976344.0
O'Reilly Automotive Inc. ORLY 67103H10 0.112768 Consumer Discretionary 737366.0
L3Harris Technologies Inc LHX 50243110 0.111574 Industrials 2149198.0
Centene Corporation CNC 15135B10 0.111305 Health Care 6235821.0
SVB Financial Group SIVB 78486Q10 0.110363 Financials 627414.0
Digital Realty Trust Inc. DLR 25386810 0.110073 Real Estate 3021406.0
Marriott International Inc. Class A MAR 57190320 0.108807 Consumer Discretionary 2925725.0
Prudential Financial Inc. PRU 74432010 0.108148 Financials 4136924.0
Cognizant Technology Solutions Corporation Class A CTSH 19244610 0.108044 Information Technology 5621551.0
DuPont de Nemours Inc. DD 26614N10 0.1074 Materials 5594296.0
Parker-Hannifin Corporation PH 70109410 0.10697 Industrials 1380273.0
Marathon Petroleum Corporation MPC 56585A10 0.106802 Energy 6825776.0
Motorola Solutions Inc. MSI 62007630 0.106408 Information Technology 1811010.0
Pioneer Natural Resources Company PXD 72378710 0.105276 Energy 2426598.0
Twitter Inc. TWTR 90184L10 0.105168 Communication Services 8534238.0
Match Group Inc. MTCH 57667L10 0.105093 Communication Services 2960210.0
American Electric Power Company Inc. AEP 02553710 0.104826 Utilities 5352460.0
Ross Stores Inc. ROST 77829610 0.10456 Consumer Discretionary 3819570.0
Electronic Arts Inc. EA 28551210 0.104218 Communication Services 3043272.0
AutoZone Inc. AZO 05333210 0.1031 Consumer Discretionary 230479.0
Hilton Worldwide Holdings Inc HLT 43300A20 0.101449 Consumer Discretionary 2980372.0
Realty Income Corporation O 75610910 0.100954 Real Estate 5880080.0
Biogen Inc. BIIB 09062X10 0.10071 Health Care 1593591.0
Sysco Corporation SYY 87182910 0.10062 Consumer Staples 5471535.0
Baxter International Inc. BAX 07181310 0.100335 Health Care 5346408.0
Paychex Inc. PAYX 70432610 0.100202 Information Technology 3425155.0
Travelers Companies Inc. TRV 89417E10 0.099826 Financials 2667909.0
First Republic Bank FRC 33616C10 0.098263 Financials 1885308.0
Sempra Energy SRE 81685110 0.097933 Utilities 3397130.0
Rockwell Automation Inc. ROK 77390310 0.096983 Industrials 1240930.0
General Mills Inc. GIS 37033410 0.096682 Consumer Staples 6483525.0
HP Inc. HPQ 40434L10 0.096524 Information Technology 12847883.0
Cintas Corporation CTAS 17290810 0.096284 Industrials 935818.0
PPG Industries Inc. PPG 69350610 0.096 Materials 2538631.0
Constellation Brands Inc. Class A STZ 21036P10 0.095882 Consumer Staples 1799520.0
Global Payments Inc. GPN 37940X10 0.095834 Information Technology 3141674.0
SBA Communications Corp. Class A SBAC 78410G10 0.095263 Real Estate 1171752.0
International Flavors & Fragrances Inc. IFF 45950610 0.094887 Materials 2663863.0
Archer-Daniels-Midland Company ADM 03948310 0.093807 Consumer Staples 5982591.0
ResMed Inc. RMD 76115210 0.09346 Health Care 1556357.0
Yum! Brands Inc. YUM 98849810 0.093263 Consumer Discretionary 3161833.0
State Street Corporation STT 85747710 0.091295 Financials 3910377.0
Walgreens Boots Alliance Inc WBA 93142710 0.090907 Consumer Staples 7678325.0
Welltower Inc. WELL 95040Q10 0.090859 Real Estate 4496700.0
Otis Worldwide Corporation OTIS 68902V10 0.090251 Industrials 4564588.0
Discover Financial Services DFS 25470910 0.08997 Financials 3202569.0
CBRE Group Inc. Class A CBRE 12504L10 0.0897 Real Estate 3590831.0
Mettler-Toledo International Inc. MTD 59268810 0.089126 Health Care 247129.0
Williams Companies Inc. WMB 96945710 0.088999 Energy 12994416.0
Corteva Inc CTVA 22052L10 0.088779 Materials 7852405.0
Ameriprise Financial Inc. AMP 03076C10 0.088256 Financials 1216141.0
Aflac Incorporated AFL 00105510 0.088125 Financials 6598985.0
McKesson Corporation MCK 58155Q10 0.087373 Health Care 1653723.0
Monster Beverage Corporation MNST 61174X10 0.087143 Consumer Staples 3983735.0
TransDigm Group Incorporated TDG 89364110 0.087117 Industrials 559988.0
Verisk Analytics Inc VRSK 92345Y10 0.087108 Industrials 1725105.0
Keysight Technologies Inc KEYS 49338L10 0.086771 Information Technology 1970344.0
Xcel Energy Inc. XEL 98389B10 0.086693 Utilities 5758777.0
Phillips 66 PSX 71854610 0.086467 Energy 4683773.0
Fastenal Company FAST 31190010 0.086418 Industrials 6147057.0
Cummins Inc. CMI 23102110 0.086028 Industrials 1535648.0
Allstate Corporation ALL 02000210 0.085957 Financials 3162182.0
Enphase Energy Inc. ENPH 29355A10 0.085502 Information Technology 1439799.0
AvalonBay Communities Inc. AVB 05348410 0.085323 Real Estate 1493243.0
Arthur J. Gallagher & Co. AJG 36357610 0.08521 Financials 2209134.0
Equifax Inc. EFX 29442910 0.085149 Industrials 1303077.0
ANSYS Inc. ANSS 03662Q10 0.085106 Information Technology 931443.0
Nucor Corporation NUE 67034610 0.084396 Materials 3140071.0
Old Dominion Freight Line Inc. ODFL 67958010 0.083073 Industrials 1002974.0
Kinder Morgan Inc Class P KMI 49456B10 0.082981 Energy 20847114.0
AMETEK Inc. AME 03110010 0.081315 Industrials 2472584.0
Copart Inc. CPRT 21720410 0.080835 Industrials 2240419.0
Albemarle Corporation ALB 01265310 0.080745 Materials 1250746.0
Valero Energy Corporation VLO 91913Y10 0.080046 Energy 4372486.0
Public Service Enterprise Group Inc PEG 74457310 0.079724 Utilities 5407353.0
D.R. Horton Inc. DHI 23331A10 0.079637 Consumer Discretionary 3486079.0
Zebra Technologies Corporation Class A ZBRA 98920710 0.07922 Information Technology 571152.0
PACCAR Inc PCAR 69371810 0.079172 Industrials 3713110.0
American Water Works Company Inc. AWK 03042010 0.078531 Utilities 1941125.0
Stanley Black & Decker Inc. SWK 85450210 0.078203 Industrials 1733508.0
West Pharmaceutical Services Inc. WST 95530610 0.078201 Health Care 791257.0
Etsy Inc. ETSY 29786A10 0.077956 Consumer Discretionary 1297958.0
Fifth Third Bancorp FITB 31677310 0.07756 Financials 7385008.0
Ball Corporation BLL 05849810 0.075909 Materials 3493238.0
Best Buy Co. Inc. BBY 08651610 0.075731 Consumer Discretionary 2403616.0
Willis Towers Watson Public Limited Company WLTW G9662910 0.075356 Financials 1380194.0
Corning Inc GLW 21935010 0.074566 Information Technology 8220753.0
Equity Residential EQR 29476L10 0.074314 Real Estate 3644523.0
Lennar Corporation Class A LEN 52605710 0.074121 Consumer Discretionary 2937909.0
Southwest Airlines Co. LUV 84474110 0.073628 Industrials 6327834.0
Arista Networks Inc. ANET 04041310 0.072963 Information Technology 590260.0
Kroger Co. KR 50104410 0.072871 Consumer Staples 7271759.0
Occidental Petroleum Corporation OXY 67459910 0.072244 Energy 9487339.0
Alexandria Real Estate Equities Inc. ARE 01527110 0.072111 Real Estate 1479586.0
Generac Holdings Inc. GNRC 36873610 0.072006 Industrials 674906.0
Eversource Energy ES 30040W10 0.071894 Utilities 3675388.0
Synchrony Financial SYF 87165B10 0.071803 Financials 6092770.0
ONEOK Inc. OKE 68268010 0.071586 Energy 4766503.0
WEC Energy Group Inc WEC 92939U10 0.071215 Utilities 3373695.0
Kansas City Southern KSU 48517030 0.071187 Industrials 972640.0
Republic Services Inc. RSG 76075910 0.071186 Industrials 2247349.0
Fortive Corp. FTV 34959J10 0.070535 Industrials 3833068.0
Delta Air Lines Inc. DAL 24736170 0.070492 Industrials 6843373.0
Laboratory Corporation of America Holdings LH 50540R40 0.07032 Health Care 1033940.0
Zimmer Biomet Holdings Inc. ZBH 98956P10 0.07024 Health Care 2232858.0
United Rentals Inc. URI 91136310 0.070176 Industrials 773981.0
Weyerhaeuser Company WY 96216610 0.069971 Real Estate 8018116.0
Gartner Inc. IT 36665110 0.069878 Information Technology 894334.0
Devon Energy Corporation DVN 25179M10 0.0682 Energy 6733921.0
Consolidated Edison Inc. ED 20911510 0.067869 Utilities 3690087.0
Skyworks Solutions Inc. SWKS 83088M10 0.06783 Information Technology 1766244.0
Extra Space Storage Inc. EXR 30225T10 0.067309 Real Estate 1431101.0
Vulcan Materials Company VMC 92916010 0.067037 Materials 1419094.0
Dollar Tree Inc. DLTR 25674610 0.0668 Consumer Discretionary 2480787.0
Expedia Group Inc. EXPE 30212P30 0.06601 Consumer Discretionary 1525025.0
Northern Trust Corporation NTRS 66585910 0.065827 Financials 2228811.0
Hershey Company HSY 42786610 0.065764 Consumer Staples 1555360.0
CDW Corp. CDW 12514G10 0.065631 Information Technology 1470033.0
Martin Marietta Materials Inc. MLM 57328410 0.065487 Materials 667227.0
Hartford Financial Services Group Inc. HIG 41651510 0.064401 Financials 3712079.0
Tractor Supply Company TSCO 89235610 0.063383 Consumer Discretionary 1222869.0
Edison International EIX 28102010 0.062785 Utilities 4060609.0
Dover Corporation DOV 26000310 0.062476 Industrials 1539774.0
LyondellBasell Industries NV LYB N5374510 0.062224 Materials 2771873.0
Tyson Foods Inc. Class A TSN 90249410 0.062142 Consumer Staples 3153152.0
V.F. Corporation VFC 91820410 0.062116 Consumer Discretionary 3459832.0
CarMax Inc. KMX 14313010 0.062013 Consumer Discretionary 1742094.0
Kraft Heinz Company KHC 50075410 0.061732 Consumer Staples 6984798.0
Huntington Bancshares Incorporated HBAN 44615010 0.060944 Financials 15790420.0
Nasdaq Inc. NDAQ 63110310 0.060745 Financials 1242624.0
Monolithic Power Systems Inc. MPWR 60983910 0.060135 Information Technology 457375.0
Ingersoll Rand Inc. IR 45687V10 0.059843 Industrials 4333477.0
Xylem Inc. XYL 98419M10 0.059529 Industrials 1926941.0
Paycom Software Inc. PAYC 70432V10 0.059466 Information Technology 513995.0
Mid-America Apartment Communities Inc. MAA 59522J10 0.059441 Real Estate 1232149.0
KeyCorp KEY 49326710 0.058682 Financials 10228429.0
Regions Financial Corporation RF 7591EP10 0.058377 Financials 10208995.0
STERIS Plc STE G8473T10 0.057628 Health Care 1049929.0
VeriSign Inc. VRSN 92343E10 0.057519 Information Technology 1040663.0
Hess Corporation HES 42809H10 0.05676 Energy 2944174.0
Essex Property Trust Inc. ESS 29717810 0.056746 Real Estate 695473.0
Teradyne Inc. TER 88077010 0.056582 Information Technology 1666580.0
Tyler Technologies Inc. TYL 90225210 0.056389 Information Technology 437348.0
Pool Corporation POOL 73278L10 0.056326 Consumer Discretionary 428924.0
Church & Dwight Co. Inc. CHD 17134010 0.056195 Consumer Staples 2625265.0
PPL Corporation PPL 69351T10 0.056116 Utilities 8230300.0
Cerner Corporation CERN 15678210 0.055917 Health Care 3160423.0
DTE Energy Company DTE 23333110 0.055264 Utilities 2072271.0
Duke Realty Corporation DRE 26441150 0.055098 Real Estate 4026521.0
Ameren Corporation AEE 02360810 0.05494 Utilities 2755547.0
Ulta Beauty Inc ULTA 90384S30 0.054924 Consumer Discretionary 585678.0
ViacomCBS Inc. Class B VIAC 92556H20 0.054685 Communication Services 6479438.0
Take-Two Interactive Software Inc. TTWO 87405410 0.054644 Communication Services 1241145.0
Catalent Inc CTLT 14880610 0.054594 Health Care 1821846.0
Waters Corporation WAT 94184810 0.054533 Health Care 656282.0
Expeditors International of Washington Inc. EXPD 30213010 0.054508 Industrials 1816404.0
Trimble Inc. TRMB 89623910 0.054499 Information Technology 2690236.0
Garmin Ltd. GRMN H2906T10 0.054216 Consumer Discretionary 1610029.0
Caesars Entertainment Inc CZR 12769G10 0.054214 Consumer Discretionary 2244406.0
FirstEnergy Corp. FE 33793210 0.053837 Utilities 5818363.0
W.W. Grainger Inc. GWW 38480210 0.053745 Industrials 467807.0
Seagate Technology Holdings PLC STX G7997R10 0.053572 Information Technology 2146819.0
Halliburton Company HAL 40621610 0.053541 Energy 9521067.0
Citizens Financial Group Inc. CFG 17461010 0.05305 Financials 4555613.0
Hewlett Packard Enterprise Co. HPE 42824C10 0.052799 Information Technology 13971891.0
Teledyne Technologies Incorporated TDY 87936010 0.05258 Information Technology 500022.0
Ventas Inc. VTR 92276F10 0.052535 Real Estate 4038603.0
Entergy Corporation ETR 29364G10 0.052532 Utilities 2148589.0
NetApp Inc. NTAP 64110D10 0.052271 Information Technology 2398384.0
M&T Bank Corporation MTB 55261F10 0.051951 Financials 1376292.0
Broadridge Financial Solutions Inc. BR 11133T10 0.051762 Information Technology 1242028.0
Clorox Company CLX 18905410 0.051673 Consumer Staples 1313488.0
McCormick & Company Incorporated MKC 57978020 0.051462 Consumer Staples 2664786.0
Cooper Companies Inc. COO 21664840 0.051285 Health Care 526544.0
Baker Hughes Company Class A BKR 05722G10 0.051131 Energy 8860975.0
PerkinElmer Inc. PKI 71404610 0.050887 Health Care 1199011.0
Bath & Body Works Inc. BBWI 07083010 0.050775 Consumer Discretionary 2831469.0
FLEETCOR Technologies Inc. FLT 33904110 0.050045 Information Technology 883098.0
Bio-Techne Corporation TECH 09073M10 0.049967 Health Care 416012.0
Darden Restaurants Inc. DRI 23719410 0.049934 Consumer Discretionary 1393964.0
International Paper Company IP 46014610 0.049697 Materials 4180016.0
Charles River Laboratories International Inc. CRL 15986410 0.049675 Health Care 537181.0
Genuine Parts Company GPC 37246010 0.049067 Consumer Discretionary 1531744.0
Amcor PLC AMCR G0250X10 0.048313 Materials 16487936.0
Royal Caribbean Group RCL V7780T10 0.048263 Consumer Discretionary 2358970.0
Celanese Corporation CE 15087010 0.04805 Materials 1188402.0
Jacobs Engineering Group Inc. J 46981410 0.047763 Industrials 1393283.0
Raymond James Financial Inc. RJF 75473010 0.047366 Financials 1983060.0
Domino's Pizza Inc. DPZ 25754A20 0.047359 Consumer Discretionary 394042.0
AmerisourceBergen Corporation ABC 03073E10 0.047328 Health Care 1588293.0
Diamondback Energy Inc. FANG 25278X10 0.046937 Energy 1820204.0
Hologic Inc. HOLX 43644010 0.04683 Health Care 2720464.0
Healthpeak Properties Inc. PEAK 42250P10 0.046703 Real Estate 5763576.0
Cincinnati Financial Corporation CINF 17206210 0.046662 Financials 1603056.0
Avery Dennison Corporation AVY 05361110 0.046623 Materials 886465.0
Carnival Corporation CCL 14365830 0.046605 Consumer Discretionary 8539685.0
Westinghouse Air Brake Technologies Corporation WAB 92974010 0.046523 Industrials 2021818.0
MGM Resorts International MGM 55295310 0.046223 Consumer Discretionary 4292644.0
Quest Diagnostics Incorporated DGX 74834L10 0.045909 Health Care 1306313.0
Western Digital Corporation WDC 95810210 0.04569 Information Technology 3276524.0
Akamai Technologies Inc. AKAM 00971T10 0.045139 Information Technology 1741540.0
IDEX Corporation IEX 45167R10 0.044998 Industrials 812597.0
Qorvo Inc. QRVO 74736K10 0.044586 Information Technology 1192721.0
Viatris Inc. VTRS 92556V10 0.044323 Health Care 12929454.0
CMS Energy Corporation CMS 12589610 0.044265 Utilities 3107749.0
NVR Inc. NVR 62944T10 0.044071 Consumer Discretionary 36100.0
Principal Financial Group Inc. PFG 74251V10 0.043803 Financials 2669660.0
Textron Inc. TXT 88320310 0.043687 Industrials 2397235.0
Coterra Energy Inc. CTRA 12709710 0.04294 Energy 8687096.0
Boston Properties Inc. BXP 10112110 0.042582 Real Estate 1519462.0
AES Corporation AES 00130H10 0.042037 Utilities 7126834.0
J.B. Hunt Transport Services Inc. JBHT 44565810 0.041891 Industrials 899603.0
United Airlines Holdings Inc. UAL 91004710 0.041803 Industrials 3434583.0
Quanta Services Inc. PWR 74762E10 0.041208 Industrials 1491511.0
Ceridian HCM Holding Inc. CDAY 15677J10 0.041022 Information Technology 1442564.0
ABIOMED Inc. ABMD 00365410 0.041021 Health Care 485243.0
Bio-Rad Laboratories Inc. Class A BIO 09057220 0.040978 Health Care 229826.0
Kellogg Company K 48783610 0.040739 Consumer Staples 2716456.0
Masco Corporation MAS 57459910 0.040619 Industrials 2653095.0
Teleflex Incorporated TFX 87936910 0.040123 Health Care 500335.0
CenterPoint Energy Inc. CNP 15189T10 0.039724 Utilities 6259179.0
LKQ Corporation LKQ 50188920 0.03972 Consumer Discretionary 2902207.0
UDR Inc. UDR 90265310 0.039702 Real Estate 2997439.0
Eastman Chemical Company EMN 27743210 0.039647 Materials 1451816.0
Advance Auto Parts Inc. AAP 00751Y10 0.039553 Consumer Discretionary 699689.0
Conagra Brands Inc. CAG 20588710 0.039066 Consumer Staples 5136679.0
Live Nation Entertainment Inc. LYV 53803410 0.03817 Communication Services 1409120.0
Omnicom Group Inc OMC 68191910 0.037839 Communication Services 2293218.0
Brown & Brown Inc. BRO 11523610 0.037746 Financials 2499892.0
Evergy Inc. EVRG 30034W10 0.03748 Utilities 2446884.0
Interpublic Group of Companies Inc. IPG 46069010 0.03692 Communication Services 4210113.0
NortonLifeLock Inc. NLOK 66877110 0.036886 Information Technology 6216123.0
MarketAxess Holdings Inc. MKTX 57060D10 0.036865 Financials 406304.0
Cardinal Health Inc. CAH 14149Y10 0.036691 Health Care 3102753.0
Kimco Realty Corporation KIM 49446R10 0.036571 Real Estate 6481458.0
Fortune Brands Home & Security Inc. FBHS 34964C10 0.03605 Industrials 1474636.0
Lumen Technologies Inc. LUMN 55024110 0.035998 Communication Services 10640800.0
Whirlpool Corporation WHR 96332010 0.035762 Consumer Discretionary 670439.0
Iron Mountain Inc. IRM 46284V10 0.035263 Real Estate 3107210.0
Alliant Energy Corp LNT 01880210 0.035086 Utilities 2675759.0
American Airlines Group Inc. AAL 02376R10 0.034973 Industrials 6916024.0
Cboe Global Markets Inc CBOE 12503M10 0.034929 Financials 1140355.0
CF Industries Holdings Inc. CF 12526910 0.034869 Materials 2305377.0
J.M. Smucker Company SJM 83269640 0.034636 Consumer Staples 1158788.0
FMC Corporation FMC 30249130 0.034487 Materials 1376532.0
F5 Networks Inc. FFIV 31561610 0.034349 Information Technology 642719.0
Fox Corporation Class A FOXA 35137L10 0.033744 Communication Services 3458972.0
Brown-Forman Corporation Class B BF.B 11563720 0.033666 Consumer Staples 1953595.0
WestRock Company WRK 96145D10 0.033455 Materials 2839953.0
Marathon Oil Corporation MRO 56584910 0.033433 Energy 8429421.0
Robert Half International Inc. RHI 77032310 0.033386 Industrials 1197583.0
PulteGroup Inc. PHM 74586710 0.033363 Consumer Discretionary 2775709.0
Las Vegas Sands Corp. LVS 51783410 0.03314 Consumer Discretionary 3538896.0
Lincoln National Corporation LNC 53418710 0.032826 Financials 1889275.0
Tapestry Inc. TPR 87603010 0.032775 Consumer Discretionary 2993709.0
Packaging Corporation of America PKG 69515610 0.03253 Materials 1015664.0
Mosaic Company MOS 61945C10 0.032252 Materials 3695826.0
PTC Inc. PTC 69370C10 0.032163 Information Technology 1132542.0
Host Hotels & Resorts Inc. HST 44107P10 0.032089 Real Estate 7599890.0
Hasbro Inc. HAS 41805610 0.032039 Consumer Discretionary 1375949.0
Leidos Holdings Inc. LDOS 52532710 0.031498 Industrials 1436811.0
Atmos Energy Corporation ATO 04956010 0.031419 Utilities 1398403.0
Howmet Aerospace Inc. HWM 44320110 0.031321 Industrials 4128605.0
Pentair plc PNR G7S00T10 0.031165 Industrials 1773329.0
Hormel Foods Corporation HRL 44045210 0.031099 Consumer Staples 3026745.0
Incyte Corporation INCY 45337C10 0.031071 Health Care 2012911.0
C.H. Robinson Worldwide Inc. CHRW 12541W20 0.031008 Industrials 1408677.0
Comerica Incorporated CMA 20034010 0.030235 Financials 1432332.0
DENTSPLY SIRONA Inc. XRAY 24906P10 0.03018 Health Care 2337085.0
Snap-on Incorporated SNA 83303410 0.03012 Industrials 577236.0
Allegion PLC ALLE G0176J10 0.030113 Industrials 959301.0
Jack Henry & Associates Inc. JKHY 42628110 0.029979 Information Technology 794276.0
Loews Corporation L 54042410 0.029812 Financials 2184711.0
Regency Centers Corporation REG 75884910 0.029137 Real Estate 1635213.0
W. R. Berkley Corporation WRB 08442310 0.028901 Financials 1499465.0
BorgWarner Inc. BWA 09972410 0.028837 Consumer Discretionary 2574844.0
APA Corp. APA 03743Q10 0.028381 Energy 4070546.0
Henry Schein Inc. HSIC 80640710 0.027787 Health Care 1494078.0
Everest Re Group Ltd. RE G3223R10 0.027573 Financials 426304.0
Citrix Systems Inc. CTXS 17737610 0.027455 Information Technology 1325646.0
Zions Bancorporation N.A. ZION 98970110 0.027077 Financials 1733421.0
A. O. Smith Corporation AOS 83186520 0.026907 Industrials 1424576.0
Juniper Networks Inc. JNPR 48203R10 0.026127 Information Technology 3477609.0
Wynn Resorts Limited WYNN 98313410 0.025365 Consumer Discretionary 1133626.0
Universal Health Services Inc. Class B UHS 91390310 0.025063 Health Care 811526.0
NiSource Inc NI 65473P10 0.024774 Utilities 4164930.0
Franklin Resources Inc. BEN 35461310 0.024721 Financials 2938983.0
Mohawk Industries Inc. MHK 60819010 0.024597 Consumer Discretionary 597991.0
Sealed Air Corporation SEE 81211K10 0.024556 Materials 1603159.0
Norwegian Cruise Line Holdings Ltd. NCLH G6672110 0.024429 Consumer Discretionary 3918057.0
Assurant Inc. AIZ 04621X10 0.023923 Financials 629024.0
News Corporation Class A NWSA 65249B10 0.023574 Communication Services 4213455.0
Newell Brands Inc NWL 65122910 0.023486 Consumer Discretionary 4071737.0
U.S. Dollar CASH_USD CASH_USD 0.022988 Unassigned 96967500.0
DISH Network Corporation Class A DISH 25470M10 0.022935 Communication Services 2665756.0
Federal Realty Investment Trust FRT 31374720 0.022932 Real Estate 749494.0
Molson Coors Beverage Company Class B TAP 60871R20 0.022761 Consumer Staples 2028069.0
Organon & Co. OGN 68622V10 0.022428 Health Care 2724816.0
Invesco Ltd. IVZ G491BT10 0.022345 Financials 3651747.0
Globe Life Inc. GL 37959E10 0.022151 Financials 1000922.0
PVH Corp. PVH 69365610 0.022126 Consumer Discretionary 765992.0
Penn National Gaming Inc. PENN 70756910 0.022121 Consumer Discretionary 1603497.0
NRG Energy Inc. NRG 62937750 0.021939 Utilities 2635742.0
DXC Technology Co. DXC 23355L10 0.021704 Information Technology 2694202.0
Lamb Weston Holdings Inc. LW 51327210 0.021275 Consumer Staples 1551829.0
Campbell Soup Company CPB 13442910 0.021213 Consumer Staples 2186109.0
Discovery Inc. Class C DISCK 25470F30 0.020226 Communication Services 3128604.0
Rollins Inc. ROL 77571110 0.020147 Industrials 2385127.0
People's United Financial Inc. PBCT 71270410 0.019999 Financials 4584698.0
Nielsen Holdings Plc NLSN G6518L10 0.019254 Industrials 3854635.0
Huntington Ingalls Industries Inc. HII 44641310 0.019216 Industrials 429150.0
Pinnacle West Capital Corporation PNW 72348410 0.018779 Utilities 1213779.0
Western Union Company WU 95980210 0.018546 Information Technology 4346092.0
DaVita Inc. DVA 23918K10 0.01812 Health Care 720173.0
Vornado Realty Trust VNO 92904210 0.01811 Real Estate 1690414.0
Alaska Air Group Inc. ALK 01165910 0.01802 Industrials 1337964.0
Hanesbrands Inc. HBI 41034510 0.0159 Consumer Discretionary 3757210.0
Ralph Lauren Corporation Class A RL 75121210 0.015407 Consumer Discretionary 519250.0
IPG Photonics Corporation IPGP 44980X10 0.015393 Information Technology 387035.0
Leggett & Platt Incorporated LEG 52466010 0.014892 Consumer Discretionary 1432549.0
Fox Corporation Class B FOX 35137L20 0.014373 Communication Services 1586245.0
Gap Inc. GPS 36476010 0.013119 Consumer Discretionary 2216962.0
Under Armour Inc. Class A UAA 90431110 0.011962 Consumer Discretionary 2036273.0
Discovery Inc. Class A DISCA 25470F10 0.01168 Communication Services 1745238.0
Under Armour Inc. Class C UA 90431120 0.010595 Consumer Discretionary 2114070.0
News Corporation Class B NWS 65249B20 0.007385 Communication Services 1321690.0