Companies:
10,652
total market cap:
A$201.221 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rank
A$46.68 B
Marketcap
๐บ๐ธ US
Market
A$83.79
Share price
0.86%
Change (1 day)
-0.29%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Portfolio S&P 500 Value ETF - Holdings
Etf holdings as of
January 30, 2026
Number of holdings:
446
Full holdings list
Weight %
Name
Ticker
Shares Held
6.89%
APPLE INC
AAPL
8599404.000
3.93%
AMAZON.COM INC
AMZN
5321722.000
2.14%
EXXON MOBIL CORP
XOM
4908373.000
1.88%
WALMART INC
WMT
5103764.000
1.65%
TESLA INC
TSLA
1242770.000
1.50%
COSTCO WHOLESALE CORP
COST
515812.000
1.34%
HOME DEPOT INC
HD
1158505.000
1.28%
BANK OF AMERICA CORP
BAC
7819215.000
1.27%
PROCTER + GAMBLE CO/THE
PG
2719643.000
1.20%
CHEVRON CORP
CVX
2202850.000
1.02%
WELLS FARGO + CO
WFC
3653405.000
0.98%
MERCK + CO. INC.
MRK
2888673.000
0.96%
JPMORGAN CHASE + CO
JPM
1013849.000
0.93%
UNITEDHEALTH GROUP INC
UNH
1054247.000
0.88%
VISA INC CLASS A SHARES
V
883847.000
0.81%
JOHNSON + JOHNSON
JNJ
1149633.000
0.78%
THERMO FISHER SCIENTIFIC INC
TMO
437257.000
0.77%
LINDE PLC
LIN
543437.000
0.76%
ABBVIE INC
ABBV
1110721.000
0.75%
PEPSICO INC
PEP
1591312.000
0.75%
INTEL CORP
INTC
5218298.000
0.74%
CITIGROUP INC
C
2082394.000
0.73%
SALESFORCE INC
CRM
1107934.000
0.72%
WALT DISNEY CO/THE
DIS
2077712.000
0.70%
TEXAS INSTRUMENTS INC
TXN
1057453.000
0.68%
ABBOTT LABORATORIES
ABT
2023671.000
0.67%
VERIZON COMMUNICATIONS INC
VZ
4906937.000
0.67%
AT+T INC
T
8250542.000
0.66%
NEXTERA ENERGY INC
NEE
2423706.000
0.62%
SCHWAB (CHARLES) CORP
SCHW
1943871.000
0.60%
COCA COLA CO/THE
KO
2613160.000
0.59%
ACCENTURE PLC CL A
ACN
721692.000
0.58%
QUALCOMM INC
QCOM
1246389.000
0.58%
BLACKROCK INC
BLK
167936.000
0.56%
GENERAL ELECTRIC
GE
589277.000
0.55%
ANALOG DEVICES INC
ADI
572679.000
0.54%
PFIZER INC
PFE
6617985.000
0.54%
LOWE S COS INC
LOW
652832.000
0.52%
MASTERCARD INC A
MA
314924.000
0.52%
CISCO SYSTEMS INC
CSCO
2155802.000
0.52%
HONEYWELL INTERNATIONAL INC
HON
739096.000
0.50%
UNION PACIFIC CORP
UNP
690444.000
0.50%
CAPITAL ONE FINANCIAL CORP
COF
739914.000
0.49%
INTL BUSINESS MACHINES CORP
IBM
522278.000
0.49%
DANAHER CORP
DHR
731744.000
0.49%
EATON CORP PLC
ETN
452171.000
0.48%
ORACLE CORP
ORCL
939667.000
0.48%
DEERE + CO
DE
292696.000
0.47%
MEDTRONIC PLC
MDT
1493147.000
0.46%
LOCKHEED MARTIN CORP
LMT
236968.000
0.46%
CONOCOPHILLIPS
COP
1438760.000
0.45%
MCDONALD S CORP
MCD
464273.000
0.44%
PHILIP MORRIS INTERNATIONAL
PM
797532.000
0.44%
ADOBE INC
ADBE
487218.000
0.44%
PROLOGIS INC
PLD
1081430.000
0.43%
VERTEX PHARMACEUTICALS INC
VRTX
295405.000
0.41%
CHUBB LTD
CB
426138.000
0.40%
BRISTOL MYERS SQUIBB CO
BMY
2370355.000
0.39%
COMCAST CORP CLASS A
CMCSA
4231973.000
0.38%
BLACKSTONE INC
BX
859804.000
0.38%
STARBUCKS CORP
SBUX
1323957.000
0.37%
ALTRIA GROUP INC
MO
1953361.000
0.37%
MCKESSON CORP
MCK
143734.000
0.37%
BOEING CO/THE
BA
510266.000
0.36%
AUTOMATIC DATA PROCESSING
ADP
470962.000
0.36%
INTERCONTINENTAL EXCHANGE IN
ICE
663477.000
0.35%
SOUTHERN CO/THE
SO
1281281.000
0.35%
GOLDMAN SACHS GROUP INC
GS
122152.000
0.34%
T MOBILE US INC
TMUS
560143.000
0.34%
CVS HEALTH CORP
CVS
1478339.000
0.34%
DUKE ENERGY CORP
DUK
904902.000
0.33%
NORTHROP GRUMMAN CORP
NOC
156107.000
0.33%
MARSH + MCLENNAN COS
MRSH
570066.000
0.33%
S+P GLOBAL INC
SPGI
202004.000
0.31%
PNC FINANCIAL SERVICES GROUP
PNC
456312.000
0.31%
US BANCORP
USB
1808720.000
0.31%
FREEPORT MCMORAN INC
FCX
1670871.000
0.31%
SYNOPSYS INC
SNPS
216141.000
0.31%
MORGAN STANLEY
MS
548133.000
0.31%
WESTERN DIGITAL CORP
WDC
397838.000
0.30%
AMERICAN TOWER CORP
AMT
544726.000
0.30%
EMERSON ELECTRIC CO
EMR
653696.000
0.30%
WASTE MANAGEMENT INC
WM
431260.000
0.29%
WILLIAMS COS INC
WMB
1420966.000
0.29%
CRH PLC
CRH
779908.000
0.29%
SHERWIN WILLIAMS CO/THE
SHW
268251.000
0.29%
3M CO
MMM
618113.000
0.29%
GILEAD SCIENCES INC
GILD
664052.000
0.29%
EQUINIX INC
EQIX
114248.000
0.28%
UNITED PARCEL SERVICE CL B
UPS
859852.000
0.28%
GENERAL MOTORS CO
GM
1085434.000
0.28%
ELEVANCE HEALTH INC
ELV
258587.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1501360.000
0.27%
TJX COMPANIES INC
TJX
582722.000
0.27%
AON PLC CLASS A
AON
250076.000
0.27%
REGENERON PHARMACEUTICALS
REGN
117258.000
0.26%
STRYKER CORP
SYK
232263.000
0.26%
NIKE INC CL B
NKE
1383791.000
0.26%
THE CIGNA GROUP
CI
310804.000
0.26%
COLGATE PALMOLIVE CO
CL
938881.000
0.26%
SLB LTD
SLB
1740051.000
0.26%
ECOLAB INC
ECL
296891.000
0.25%
CSX CORP
CSX
2166596.000
0.25%
FEDEX CORP
FDX
252832.000
0.25%
CENCORA INC
COR
225811.000
0.25%
ILLINOIS TOOL WORKS
ITW
307477.000
0.25%
WARNER BROS DISCOVERY INC
WBD
2883093.000
0.24%
MOTOROLA SOLUTIONS INC
MSI
193996.000
0.24%
TRUIST FINANCIAL CORP
TFC
1489977.000
0.24%
CINTAS CORP
CTAS
397862.000
0.23%
NORFOLK SOUTHERN CORP
NSC
261353.000
0.23%
PACCAR INC
PCAR
611757.000
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
217889.000
0.23%
AMERICAN ELECTRIC POWER
AEP
623474.000
0.23%
ARTHUR J GALLAGHER + CO
AJG
299102.000
0.23%
TRAVELERS COS INC/THE
TRV
259813.000
0.22%
INTUIT INC
INTU
142910.000
0.22%
EOG RESOURCES INC
EOG
632068.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
259239.000
0.22%
AMERICAN EXPRESS CO
AXP
200260.000
0.21%
KINDER MORGAN INC
KMI
2280729.000
0.21%
AMGEN INC
AMGN
200716.000
0.21%
BECTON DICKINSON AND CO
BDX
333875.000
0.21%
PHILLIPS 66
PSX
469360.000
0.20%
NXP SEMICONDUCTORS NV
NXPI
293150.000
0.20%
SEMPRA
SRE
760293.000
0.20%
REALTY INCOME CORP
O
1071648.000
0.20%
VALERO ENERGY CORP
VLO
355301.000
0.20%
BAKER HUGHES CO
BKR
1149659.000
0.20%
ZOETIS INC
ZTS
513362.000
0.20%
FORD MOTOR CO
F
4559135.000
0.19%
PROGRESSIVE CORP
PGR
300568.000
0.19%
DIGITAL REALTY TRUST INC
DLR
376176.000
0.19%
PALO ALTO NETWORKS INC
PANW
350587.000
0.19%
MARATHON PETROLEUM CORP
MPC
350193.000
0.19%
AFLAC INC
AFL
549520.000
0.19%
ALLSTATE CORP
ALL
304838.000
0.19%
PARKER HANNIFIN CORP
PH
64684.000
0.19%
AMETEK INC
AME
268201.000
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
1540435.000
0.18%
DOMINION ENERGY INC
D
994854.000
0.18%
CARDINAL HEALTH INC
CAH
276808.000
0.18%
CBRE GROUP INC A
CBRE
341520.000
0.18%
FASTENAL CO
FAST
1337592.000
0.18%
PAYPAL HOLDINGS INC
PYPL
1089951.000
0.18%
CORTEVA INC
CTVA
787311.000
0.18%
ONEOK INC
OKE
733168.000
0.18%
AMERIPRISE FINANCIAL INC
AMP
108248.000
0.17%
TARGET CORP
TGT
529421.000
0.17%
SERVICENOW INC
NOW
471261.000
0.17%
WW GRAINGER INC
GWW
50883.000
0.17%
CARRIER GLOBAL CORP
CARR
920938.000
0.16%
CME GROUP INC
CME
184883.000
0.16%
BOSTON SCIENTIFIC CORP
BSX
569957.000
0.16%
EXELON CORP
EXC
1177204.000
0.16%
FIFTH THIRD BANCORP
FITB
1046782.000
0.16%
XCEL ENERGY INC
XEL
689273.000
0.16%
COINBASE GLOBAL INC CLASS A
COIN
265782.000
0.16%
TRANE TECHNOLOGIES PLC
TT
121228.000
0.16%
NASDAQ INC
NDAQ
525584.000
0.16%
METLIFE INC
MET
644912.000
0.16%
PUBLIC STORAGE
PSA
184016.000
0.16%
REPUBLIC SERVICES INC
RSG
234470.000
0.15%
TARGA RESOURCES CORP
TRGP
249698.000
0.15%
ENTERGY CORP
ETR
520424.000
0.15%
DELTA AIR LINES INC
DAL
755740.000
0.15%
GENERAL DYNAMICS CORP
GD
138856.000
0.15%
MOODY S CORP
MCO
92963.000
0.15%
PUBLIC SERVICE ENTERPRISE GP
PEG
581710.000
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
629806.000
0.15%
DR HORTON INC
DHI
319164.000
0.15%
NUCOR CORP
NUE
266721.000
0.15%
AMERICAN INTERNATIONAL GROUP
AIG
628756.000
0.14%
SYSCO CORP
SYY
556991.000
0.14%
ROPER TECHNOLOGIES INC
ROP
125407.000
0.14%
VULCAN MATERIALS CO
VMC
153985.000
0.14%
COGNIZANT TECH SOLUTIONS A
CTSH
562442.000
0.14%
WABTEC CORP
WAB
199245.000
0.14%
MARTIN MARIETTA MATERIALS
MLM
70283.000
0.14%
IQVIA HOLDINGS INC
IQV
198447.000
0.14%
PRUDENTIAL FINANCIAL INC
PRU
407857.000
0.14%
CONSOLIDATED EDISON INC
ED
420680.000
0.14%
KROGER CO
KR
710570.000
0.14%
AGILENT TECHNOLOGIES INC
A
330354.000
0.14%
CROWN CASTLE INC
CCI
507537.000
0.14%
HARTFORD INSURANCE GROUP INC
HIG
324747.000
0.13%
KEURIG DR PEPPER INC
KDP
1583385.000
0.13%
KEYSIGHT TECHNOLOGIES IN
KEYS
200297.000
0.13%
SIMON PROPERTY GROUP INC
SPG
224498.000
0.13%
STATE STREET CORP
STT
325529.000
0.13%
COPART INC
CPRT
1037877.000
0.13%
KKR + CO INC
KKR
367902.000
0.13%
EQT CORP
EQT
727425.000
0.13%
WEC ENERGY GROUP INC
WEC
379166.000
0.13%
GE HEALTHCARE TECHNOLOGY
GEHC
530856.000
0.13%
HUNTINGTON BANCSHARES INC
HBAN
2366232.000
0.12%
ARCH CAPITAL GROUP LTD
ACGL
420896.000
0.12%
DELL TECHNOLOGIES C
DELL
351280.000
0.12%
FISERV INC
FISV
626850.000
0.12%
M + T BANK CORP
MTB
179161.000
0.12%
P G + E CORP
PCG
2561919.000
0.12%
XYLEM INC
XYL
283792.000
0.12%
PAYCHEX INC
PAYX
377514.000
0.12%
KENVUE INC
KVUE
2233342.000
0.12%
OTIS WORLDWIDE CORP
OTIS
454252.000
0.12%
KIMBERLY CLARK CORP
KMB
386852.000
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
377296.000
0.12%
BLOCK INC
XYZ
638237.000
0.12%
GARMIN LTD
GRMN
190557.000
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
838159.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
560042.000
0.12%
SEAGATE TECHNOLOGY HOLDINGS
STX
91416.000
0.11%
ROSS STORES INC
ROST
197097.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
214434.000
0.11%
DOLLAR GENERAL CORP
DG
256508.000
0.11%
INGERSOLL RAND INC
IR
419036.000
0.11%
BANK OF NEW YORK MELLON CORP
BK
300709.000
0.11%
ARES MANAGEMENT CORP A
ARES
240117.000
0.11%
DIAMONDBACK ENERGY INC
FANG
217056.000
0.11%
WILLIS TOWERS WATSON PLC
WTW
111589.000
0.11%
VICI PROPERTIES INC
VICI
1245647.000
0.11%
CADENCE DESIGN SYS INC
CDNS
117383.000
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
254356.000
0.11%
EXTRA SPACE STORAGE INC
EXR
247362.000
0.11%
RAYMOND JAMES FINANCIAL INC
RJF
205473.000
0.10%
AIRBNB INC CLASS A
ABNB
262714.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
54724.000
0.10%
CONSTELLATION ENERGY
CEG
120119.000
0.10%
HERSHEY CO/THE
HSY
172711.000
0.10%
FIDELITY NATIONAL INFO SERV
FIS
603602.000
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
1537885.000
0.10%
ESTEE LAUDER COMPANIES CL A
EL
286549.000
0.10%
NORTHERN TRUST CORP
NTRS
220428.000
0.10%
HALLIBURTON CO
HAL
980931.000
0.10%
AMEREN CORPORATION
AEE
315270.000
0.10%
DTE ENERGY COMPANY
DTE
242071.000
0.10%
CARVANA CO
CVNA
80751.000
0.10%
DOVER CORP
DOV
159847.000
0.10%
IRON MOUNTAIN INC
IRM
344527.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
500605.000
0.10%
TRACTOR SUPPLY COMPANY
TSCO
615851.000
0.10%
PPL CORP
PPL
862226.000
0.10%
EXPAND ENERGY CORP
EXE
277619.000
0.10%
ATMOS ENERGY CORP
ATO
187112.000
0.09%
BIOGEN INC
BIIB
170998.000
0.09%
CUMMINS INC
CMI
53102.000
0.09%
SYNCHRONY FINANCIAL
SYF
419808.000
0.09%
COSTAR GROUP INC
CSGP
493979.000
0.09%
PPG INDUSTRIES INC
PPG
261565.000
0.09%
EVERSOURCE ENERGY
ES
437324.000
0.09%
HUBBELL INC
HUBB
61958.000
0.09%
CENTERPOINT ENERGY INC
CNP
761017.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
365266.000
0.09%
DEVON ENERGY CORP
DVN
731265.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
227439.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
164858.000
0.09%
REGIONS FINANCIAL CORP
RF
1022205.000
0.09%
CORNING INC
GLW
281959.000
0.09%
WILLIAMS SONOMA INC
WSM
141975.000
0.09%
JOHNSON CONTROLS INTERNATION
JCI
242234.000
0.09%
GENERAL MILLS INC
GIS
621832.000
0.09%
EQUIFAX INC
EFX
142673.000
0.09%
STEEL DYNAMICS INC
STLD
160008.000
0.09%
FIRSTENERGY CORP
FE
606048.000
0.09%
VERALTO CORP
VLTO
289433.000
0.09%
OMNICOM GROUP
OMC
371812.000
0.09%
SOUTHWEST AIRLINES CO
LUV
600191.000
0.09%
PULTEGROUP INC
PHM
227208.000
0.09%
ELECTRONIC ARTS INC
EA
138670.000
0.09%
ON SEMICONDUCTOR
ON
469043.000
0.09%
LEIDOS HOLDINGS INC
LDOS
149033.000
0.09%
EDISON INTERNATIONAL
EIX
448566.000
0.08%
LENNAR CORP W/D
LEN
251520.000
0.08%
HUMANA INC
HUM
140200.000
0.08%
DARDEN RESTAURANTS INC
DRI
135587.000
0.08%
CHURCH + DWIGHT CO INC
CHD
279951.000
0.08%
T ROWE PRICE GROUP INC
TROW
254422.000
0.08%
BROADRIDGE FINANCIAL SOLUTIO
BR
136067.000
0.08%
C.H. ROBINSON WORLDWIDE INC
CHRW
137098.000
0.08%
AUTODESK INC
ADSK
104277.000
0.08%
LABCORP HOLDINGS INC
LH
96218.000
0.08%
DOLLAR TREE INC
DLTR
221127.000
0.08%
CONSTELLATION BRANDS INC A
STZ
164356.000
0.08%
WATERS CORP
WAT
69399.000
0.08%
CORPAY INC
CPAY
81551.000
0.08%
YUM BRANDS INC
YUM
164344.000
0.08%
UNITED RENTALS INC
URI
32636.000
0.08%
MSCI INC
MSCI
41863.000
0.08%
COTERRA ENERGY INC
CTRA
883638.000
0.08%
SMURFIT WESTROCK PLC
SW
608773.000
0.08%
NVR INC
NVR
3312.000
0.08%
CMS ENERGY CORP
CMS
353187.000
0.08%
AUTOZONE INC
AZO
6763.000
0.08%
EQUITY RESIDENTIAL
EQR
401821.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
155540.000
0.08%
WORKDAY INC CLASS A
WDAY
141674.000
0.08%
INTERNATIONAL PAPER CO
IP
615585.000
0.08%
ROCKWELL AUTOMATION INC
ROK
58630.000
0.08%
BROWN + BROWN INC
BRO
342304.000
0.08%
NISOURCE INC
NI
553820.000
0.07%
QUEST DIAGNOSTICS INC
DGX
129111.000
0.07%
AMCOR PLC
AMCR
535798.000
0.07%
TE CONNECTIVITY PLC
TEL
105852.000
0.07%
KRAFT HEINZ CO/THE
KHC
989070.000
0.07%
CENTENE CORP
CNC
541921.000
0.07%
ALBEMARLE CORP
ALB
137209.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
67203.000
0.07%
QNITY ELECTRONICS INC
Q
243064.000
0.07%
KEYCORP
KEY
1078142.000
0.07%
PACKAGING CORP OF AMERICA
PKG
103714.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
123652.000
0.07%
DOW INC
DOW
824896.000
0.07%
GENUINE PARTS CO
GPC
161457.000
0.07%
NETAPP INC
NTAP
231673.000
0.07%
SNAP ON INC
SNA
60350.000
0.07%
FORTINET INC
FTNT
271432.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
232024.000
0.07%
LULULEMON ATHLETICA INC
LULU
125232.000
0.07%
PTC INC
PTC
139038.000
0.07%
WEYERHAEUSER CO
WY
836610.000
0.07%
TYSON FOODS INC CL A
TSN
328501.000
0.07%
DUPONT DE NEMOURS INC
DD
486252.000
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
96765.000
0.07%
HP INC
HPQ
1084789.000
0.06%
CHARTER COMMUNICATIONS INC A
CHTR
102123.000
0.06%
LOEWS CORP
L
196677.000
0.06%
INTL FLAVORS + FRAGRANCES
IFF
297221.000
0.06%
FAIR ISAAC CORP
FICO
14028.000
0.06%
EVERGY INC
EVRG
267177.000
0.06%
VENTAS INC
VTR
261684.000
0.06%
DECKERS OUTDOOR CORP
DECK
169142.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
230009.000
0.06%
PENTAIR PLC
PNR
189915.000
0.06%
GLOBAL PAYMENTS INC
GPN
274762.000
0.06%
RESMED INC
RMD
76234.000
0.06%
ALLIANT ENERGY CORP
LNT
298331.000
0.06%
FORTIVE CORP
FTV
368605.000
0.06%
HOLOGIC INC
HOLX
258298.000
0.06%
WEST PHARMACEUTICAL SERVICES
WST
83505.000
0.06%
HUNTINGTON INGALLS INDUSTRIE
HII
45540.000
0.06%
CDW CORP/DE
CDW
151107.000
0.06%
APTIV PLC
APTV
250783.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
74751.000
0.06%
COOPER COS INC/THE
COO
230735.000
0.06%
JACOBS SOLUTIONS INC
J
138738.000
0.06%
TRIMBLE INC
TRMB
276126.000
0.06%
F5 INC
FFIV
66945.000
0.06%
TYLER TECHNOLOGIES INC
TYL
49945.000
0.06%
TERADYNE INC
TER
76339.000
0.06%
LENNOX INTERNATIONAL INC
LII
37034.000
0.06%
MID AMERICA APARTMENT COMM
MAA
135876.000
0.06%
MCCORMICK + CO NON VTG SHRS
MKC
293915.000
0.06%
TEXTRON INC
TXT
204511.000
0.06%
BUNGE GLOBAL SA
BG
157083.000
0.05%
MODERNA INC
MRNA
403527.000
0.05%
HUNT (JB) TRANSPRT SVCS INC
JBHT
87303.000
0.05%
BALL CORP
BALL
311016.000
0.05%
GARTNER INC
IT
83660.000
0.05%
VIATRIS INC
VTRS
1336715.000
0.05%
INVITATION HOMES INC
INVH
654536.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12562.000
0.05%
IDEX CORP
IEX
86871.000
0.05%
NORDSON CORP
NDSN
61956.000
0.05%
SUPER MICRO COMPUTER INC
SMCI
581964.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
181013.000
0.05%
AVERY DENNISON CORP
AVY
89704.000
0.05%
KIMCO REALTY CORP
KIM
785933.000
0.05%
VERISK ANALYTICS INC
VRSK
76026.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
166964.000
0.05%
DEXCOM INC
DXCM
221794.000
0.05%
EVEREST GROUP LTD
EG
48710.000
0.05%
CLOROX COMPANY
CLX
141571.000
0.05%
MASCO CORP
MAS
241051.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
59502.000
0.05%
GODADDY INC CLASS A
GDDY
156838.000
0.05%
GEN DIGITAL INC
GEN
651330.000
0.05%
TRADE DESK INC/THE CLASS A
TTD
511019.000
0.05%
AXON ENTERPRISE INC
AXON
31141.000
0.05%
JACK HENRY + ASSOCIATES INC
JKHY
84007.000
0.05%
STERIS PLC
STE
56950.000
0.05%
DOMINO S PIZZA INC
DPZ
36069.000
0.05%
BEST BUY CO INC
BBY
226759.000
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
128346.000
0.05%
LYONDELLBASELL INDU CL A
LYB
298846.000
0.04%
REVVITY INC
RVTY
131583.000
0.04%
STANLEY BLACK + DECKER INC
SWK
179750.000
0.04%
INVESCO LTD
IVZ
516570.000
0.04%
REGENCY CENTERS CORP
REG
191037.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
806543.000
0.04%
ASSURANT INC
AIZ
58117.000
0.04%
HASBRO INC
HAS
154728.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58788.000
0.04%
HOST HOTELS + RESORTS INC
HST
742244.000
0.04%
CAMDEN PROPERTY TRUST
CPT
123476.000
0.04%
EPAM SYSTEMS INC
EPAM
64118.000
0.04%
SOLVENTUM CORP
SOLV
171094.000
0.04%
JM SMUCKER CO/THE
SJM
123812.000
0.04%
UDR INC
UDR
349033.000
0.04%
GLOBE LIFE INC
GL
92381.000
0.04%
UNIVERSAL HEALTH SERVICES B
UHS
64107.000
0.04%
PINNACLE WEST CAPITAL
PNW
138918.000
0.04%
SSI US GOV MONEY MARKET CLASS
-
1.27601896E7
0.04%
ALIGN TECHNOLOGY INC
ALGN
77442.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
86135.000
0.04%
EBAY INC
EBAY
136384.000
0.04%
AES CORP
AES
826473.000
0.04%
CHARLES RIVER LABORATORIES
CRL
57114.000
0.04%
BAXTER INTERNATIONAL INC
BAX
596601.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
74245.000
0.04%
NEWS CORP CLASS A
NWSA
434606.000
0.04%
BIO TECHNE CORP
TECH
180825.000
0.04%
JABIL INC
JBL
48349.000
0.04%
GENERAC HOLDINGS INC
GNRC
68104.000
0.03%
BXP INC
BXP
171031.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
43472.000
0.03%
APA CORP
APA
411615.000
0.03%
MOLINA HEALTHCARE INC
MOH
59645.000
0.03%
CONAGRA BRANDS INC
CAG
555159.000
0.03%
WR BERKLEY CORP
WRB
149830.000
0.03%
MOSAIC CO/THE
MOS
368369.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
180512.000
0.03%
SMITH (A.O.) CORP
AOS
131579.000
0.03%
POOL CORP
POOL
38033.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
172563.000
0.03%
FRANKLIN RESOURCES INC
BEN
356724.000
0.03%
MOLSON COORS BEVERAGE CO B
TAP
196496.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
91107.000
0.03%
NRG ENERGY INC
NRG
57822.000
0.03%
HENRY SCHEIN INC
HSIC
116124.000
0.03%
MATCH GROUP INC
MTCH
273982.000
0.03%
ERIE INDEMNITY COMPANY CL A
ERIE
29490.000
0.03%
HORMEL FOODS CORP
HRL
338313.000
0.02%
MGM RESORTS INTERNATIONAL
MGM
238068.000
0.02%
PAYCOM SOFTWARE INC
PAYC
56710.000
0.02%
ALLEGION PLC
ALLE
45926.000
0.02%
LAMB WESTON HOLDINGS INC
LW
161736.000
0.02%
DAYFORCE INC
DAY
102148.000
0.02%
THE CAMPBELL S COMPANY
CPB
228042.000
0.02%
FOX CORP CLASS A
FOXA
82210.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
204359.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
232478.000
0.01%
DAVITA INC
DVA
40974.000
0.01%
NEWS CORP CLASS B
NWS
143261.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
360693.000
0.01%
FOX CORP CLASS B
FOX
58558.000
0.00%
US DOLLAR
-
493275.040