SPDR Portfolio S&P 500 Value ETF
SPYV
#87
ETF rank
C$51.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$88.48
Share price
0.11%
Change (1 day)
19.14%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 440

Full holdings list

Weight %NameTickerShares Held
7.38%
APPLE INCAAPL8909611.000
4.02%
AMAZON.COM INCAMZN5581814.000
2.17%
EXXONMOBIL HOLDINGS CORPXOM5028636.000
1.70%
INTEL CORPINTC5989156.000
1.67%
WALMART INCWMT5318628.000
1.41%
COSTCO WHOLESALE CORPCOST538323.000
1.38%
BANK OF AMERICA CORPBAC7920584.000
1.22%
CHEVRON CORPCVX2271146.000
1.20%
TESLA INCTSLA1297844.000
1.19%
UNITEDHEALTH GROUP INCUNH1101716.000
1.12%
HOME DEPOT INCHD1208330.000
1.11%
PROCTER + GAMBLE CO/THEPG2824926.000
1.10%
MERCK + CO. INC.MRK2996239.000
1.03%
JPMORGAN CHASE + COJPM1040194.000
0.90%
VISA INC CLASS A SHARESV906039.000
0.89%
WELLS FARGO + COWFC3712363.000
0.85%
JOHNSON + JOHNSONJNJ1197369.000
0.82%
TEXAS INSTRUMENTS INCTXN1104101.000
0.79%
ABBVIE INCABBV1157514.000
0.78%
CITIGROUP INCC2069281.000
0.73%
THERMO FISHER SCIENTIFIC INCTMO450874.000
0.73%
LINDE PLCLIN560893.000
0.69%
CISCO SYSTEMS INCCSCO2252333.000
0.66%
VERIZON COMMUNICATIONS INCVZ5066047.000
0.65%
COCA COLA CO/THEKO2724864.000
0.64%
ABBOTT LABORATORIESABT2113294.000
0.63%
PEPSICO INCPEP1658216.000
0.61%
ANALOG DEVICES INCADI592347.000
0.60%
WALT DISNEY CO/THEDIS2106921.000
0.59%
GENERAL ELECTRICGE607580.000
0.59%
SCHWAB (CHARLES) CORPSCHW1983442.000
0.59%
NEXTERA ENERGY INCNEE2530082.000
0.58%
UNION PACIFIC CORPUNP720369.000
0.58%
EATON CORP PLCETN471107.000
0.57%
QUALCOMM INCQCOM1278764.000
0.56%
AT+T INCT8430461.000
0.56%
BLACKROCK INCBLK175177.000
0.55%
WESTERN DIGITAL CORPWDC418216.000
0.54%
SALESFORCE INCCRM992320.000
0.51%
DEERE + CODE304818.000
0.50%
PFIZER INCPFE6913487.000
0.50%
CONOCOPHILLIPSCOP1477807.000
0.50%
MASTERCARD INC AMA323147.000
0.47%
DELL TECHNOLOGIES CDELL350886.000
0.47%
PALO ALTO NETWORKS INCPANW432843.000
0.46%
CAPITAL ONE FINANCIAL CORPCOF754830.000
0.44%
PROLOGIS INCPLD1150313.000
0.43%
BRISTOL MYERS SQUIBB COBMY2478337.000
0.43%
VERTEX PHARMACEUTICALS INCVRTX308006.000
0.43%
PHILIP MORRIS INTERNATIONALPM832293.000
0.42%
DANAHER CORPDHR764070.000
0.42%
ORACLE CORPORCL988542.000
0.41%
CHUBB LTDCB437774.000
0.41%
STARBUCKS CORPSBUX1383214.000
0.40%
LOWE S COS INCLOW679730.000
0.40%
LOCKHEED MARTIN CORPLMT246103.000
0.40%
CVS HEALTH CORPCVS1548543.000
0.38%
MEDTRONIC PLCMDT1558261.000
0.37%
BLACKSTONE INCBX901060.000
0.36%
AUTOMATIC DATA PROCESSINGADP485169.000
0.36%
ACCENTURE PLC CL AACN744630.000
0.36%
ADOBE INCADBE490257.000
0.36%
ALTRIA GROUP INCMO2026800.000
0.36%
MCDONALD S CORPMCD482902.000
0.35%
GOLDMAN SACHS GROUP INCGS125306.000
0.35%
INTL BUSINESS MACHINES CORPIBM547198.000
0.35%
EQUINIX INCEQIX119620.000
0.34%
SOUTHERN CO/THESO1368279.000
0.34%
MARATHON PETROLEUM CORPMPC354226.000
0.34%
MARVELL TECHNOLOGY INCMRVL563238.000
0.34%
MCKESSON CORPMCK145827.000
0.34%
PNC FINANCIAL SERVICES GROUPPNC487418.000
0.34%
MORGAN STANLEYMS567451.000
0.34%
VALERO ENERGY CORPVLO360183.000
0.33%
BOEING CO/THEBA535713.000
0.33%
US BANCORPUSB1884125.000
0.32%
DUKE ENERGY CORPDUK946229.000
0.32%
FREEPORT MCMORAN INCFCX1743634.000
0.31%
3M COMMM632618.000
0.31%
PHILLIPS 66PSX486545.000
0.31%
COMCAST CORP CLASS ACMCSA4321402.000
0.31%
CSX CORPCSX2253785.000
0.30%
EMERSON ELECTRIC COEMR679371.000
0.30%
MARSH + MCLENNAN COSMRSH584379.000
0.29%
WILLIAMS COS INCWMB1483299.000
0.29%
INTERCONTINENTAL EXCHANGE INICE686295.000
0.28%
ELEVANCE HEALTH INCELV263395.000
0.28%
T MOBILE US INCTMUS564449.000
0.27%
SHERWIN WILLIAMS CO/THESHW278225.000
0.27%
WASTE MANAGEMENT INCWM448114.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1557741.000
0.27%
AMERICAN TOWER CORPAMT565118.000
0.27%
REGENERON PHARMACEUTICALSREGN121236.000
0.26%
HEWLETT PACKARD ENTERPRISEHPE1610406.000
0.26%
GILEAD SCIENCES INCGILD693081.000
0.26%
SYNOPSYS INCSNPS232358.000
0.26%
UNITED PARCEL SERVICE CL BUPS905597.000
0.26%
TRAVELERS COS INC/THETRV257961.000
0.26%
GENERAL MOTORS COGM1094233.000
0.26%
SLB LTDSLB1814390.000
0.25%
MOTOROLA SOLUTIONS INCMSI201381.000
0.25%
NORTHROP GRUMMAN CORPNOC162029.000
0.25%
TJX COMPANIES INCTJX603617.000
0.25%
AON PLC CLASS AAON259095.000
0.25%
ILLINOIS TOOL WORKSITW317511.000
0.25%
NORFOLK SOUTHERN CORPNSC272521.000
0.25%
EOG RESOURCES INCEOG646367.000
0.25%
FEDEX CORPFDX266414.000
0.24%
COLGATE PALMOLIVE COCL970634.000
0.24%
SEAGATE TECHNOLOGY HOLDINGSSTX97891.000
0.24%
HONEYWELL INTERNATIONAL INCHON384516.000
0.24%
THE CIGNA GROUPCI320868.000
0.24%
AMGEN INCAMGN209616.000
0.24%
S+P GLOBAL INCSPGI206036.000
0.23%
TARGET CORPTGT550953.000
0.23%
ECOLAB INCECL307364.000
0.23%
PACCAR INCPCAR638735.000
0.23%
WARNER BROS DISCOVERY INCWBD3007891.000
0.23%
DIGITAL REALTY TRUST INCDLR421852.000
0.22%
STRYKER CORPSYK242867.000
0.22%
AMERICAN ELECTRIC POWERAEP660005.000
0.22%
CINTAS CORPCTAS412688.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD270283.000
0.22%
ALLSTATE CORPALL312415.000
0.22%
TRUIST FINANCIAL CORPTFC1512033.000
0.21%
ARTHUR J GALLAGHER + COAJG311778.000
0.21%
CRH PLCCRH810950.000
0.21%
BAKER HUGHES COBKR1204390.000
0.21%
KINDER MORGAN INCKMI2376080.000
0.20%
NUCOR CORPNUE276415.000
0.20%
KEYSIGHT TECHNOLOGIES INKEYS208160.000
0.20%
DOMINION ENERGY INCD1067384.000
0.20%
CENCORA INCCOR236172.000
0.20%
DELTA AIR LINES INCDAL792670.000
0.19%
FASTENAL COFAST1393415.000
0.19%
PARKER HANNIFIN CORPPH67321.000
0.19%
AMETEK INCAME278199.000
0.19%
REALTY INCOME CORPO1131727.000
0.19%
AMERICAN EXPRESS COAXP206689.000
0.19%
NXP SEMICONDUCTORS NVNXPI306228.000
0.19%
ONEOK INCOKE764674.000
0.19%
WW GRAINGER INCGWW52636.000
0.19%
TARGA RESOURCES CORPTRGP260467.000
0.19%
SEMPRASRE793339.000
0.18%
AFLAC INCAFL555991.000
0.18%
PUBLIC STORAGEPSA203550.000
0.18%
FORD MOTOR COF4750343.000
0.18%
CARDINAL HEALTH INCCAH284233.000
0.18%
HONEYWELL AEROSPACE INCHONA384333.000
0.18%
L3HARRIS TECHNOLOGIES INCLHX226080.000
0.18%
PROGRESSIVE CORPPGR312060.000
0.18%
PAYPAL HOLDINGS INCPYPL1070658.000
0.17%
METLIFE INCMET656016.000
0.17%
STATE STREET CORPSTT335941.000
0.17%
FIFTH THIRD BANCORPFITB1099559.000
0.17%
AMERIPRISE FINANCIAL INCAMP109158.000
0.17%
SERVICENOW INCNOW488273.000
0.17%
DEVON ENERGY CORPDVN1398837.000
0.17%
GARMIN LTDGRMN198925.000
0.17%
CORTEVA INCCTVA811762.000
0.17%
WABTEC CORPWAB205954.000
0.17%
BECTON DICKINSON AND COBDX334477.000
0.16%
TRANE TECHNOLOGIES PLCTT126102.000
0.16%
CARRIER GLOBAL CORPCARR947636.000
0.16%
NIKE INC CL BNKE1455278.000
0.16%
XCEL ENERGY INCXEL757703.000
0.16%
ENTERGY CORPETR555778.000
0.15%
GENERAL DYNAMICS CORPGD144802.000
0.15%
EXELON CORPEXC1241953.000
0.15%
HUMANA INCHUM145743.000
0.15%
BLOCK INCXYZ649701.000
0.15%
CBRE GROUP INC ACBRE355297.000
0.14%
INTUIT INCINTU147741.000
0.14%
NASDAQ INCNDAQ542357.000
0.14%
PRUDENTIAL FINANCIAL INCPRU421278.000
0.14%
REPUBLIC SERVICES INCRSG242755.000
0.14%
CME GROUP INCCME193533.000
0.14%
SIMON PROPERTY GROUP INCSPG232258.000
0.14%
KEURIG DR PEPPER INCKDP1651626.000
0.14%
AGILENT TECHNOLOGIES INCA343137.000
0.14%
MICROCHIP TECHNOLOGY INCMCHP656867.000
0.14%
OCCIDENTAL PETROLEUM CORPOXY881132.000
0.14%
CHIPOTLE MEXICAN GRILL INCCMG1557108.000
0.14%
BANK OF NEW YORK MELLON CORPBNY308353.000
0.14%
ROSS STORES INCROST203367.000
0.14%
AIRBNB INC CLASS AABNB269033.000
0.14%
UNITED AIRLINES HOLDINGS INCUAL394040.000
0.13%
WATERS CORPWAT119234.000
0.13%
NETAPP INCNTAP239620.000
0.13%
PAYCHEX INCPAYX391570.000
0.13%
IQVIA HOLDINGS INCIQV202621.000
0.13%
AMERICAN INTERNATIONAL GROUPAIG643601.000
0.13%
ROPER TECHNOLOGIES INCROP122298.000
0.13%
SYSCO CORPSYY580534.000
0.13%
CONSOLIDATED EDISON INCED447472.000
0.13%
DR HORTON INCDHI320226.000
0.13%
OLD DOMINION FREIGHT LINEODFL222180.000
0.13%
DIAMONDBACK ENERGY INCFANG235681.000
0.13%
ARCHER DANIELS MIDLAND COADM584826.000
0.13%
P G + E CORPPCG2674223.000
0.13%
CORNING INCGLW294230.000
0.13%
FORTINET INCFTNT279841.000
0.13%
MOODY S CORPMCO94861.000
0.12%
PUBLIC SERVICE ENTERPRISE GPPEG604989.000
0.12%
HARTFORD INSURANCE GROUP INCHIG332861.000
0.12%
IRON MOUNTAIN INCIRM361048.000
0.12%
M + T BANK CORPMTB177825.000
0.12%
KENVUE INCKVUE2327503.000
0.12%
KIMBERLY CLARK CORPKMB403088.000
0.12%
KKR + CO INCKKR386019.000
0.12%
HUNTINGTON BANCSHARES INCHBAN2461811.000
0.12%
VULCAN MATERIALS COVMC157247.000
0.12%
WEC ENERGY GROUP INCWEC395582.000
0.12%
STEEL DYNAMICS INCSTLD164654.000
0.12%
NORTHERN TRUST CORPNTRS224775.000
0.11%
COINBASE GLOBAL INC CLASS ACOIN270075.000
0.11%
ARCH CAPITAL GROUP LTDACGL422548.000
0.11%
EQT CORPEQT759454.000
0.11%
GE HEALTHCARE TECHNOLOGYGEHC552457.000
0.11%
CROWN CASTLE INCCCI528986.000
0.11%
CADENCE DESIGN SYS INCCDNS123675.000
0.11%
MARTIN MARIETTA MATERIALSMLM72931.000
0.11%
KROGER COKR688863.000
0.11%
ON SEMICONDUCTORON475979.000
0.10%
ZOETIS INCZTS509166.000
0.10%
EXTRA SPACE STORAGE INCEXR256605.000
0.10%
WILLIS TOWERS WATSON PLCWTW114461.000
0.10%
ARES MANAGEMENT CORP AARES255625.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF210685.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI251395.000
0.10%
CITIZENS FINANCIAL GROUPCFG513666.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY56145.000
0.10%
BIOGEN INCBIIB179138.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO262704.000
0.10%
CENTENE CORPCNC569366.000
0.10%
UNITED RENTALS INCURI33405.000
0.10%
AMEREN CORPORATIONAEE335884.000
0.10%
INGERSOLL RAND INCIR432250.000
0.10%
QNITY ELECTRONICS INCQ253699.000
0.10%
FISERV INCFISV646254.000
0.10%
CONSTELLATION ENERGYCEG127850.000
0.10%
DTE ENERGY COMPANYDTE252334.000
0.09%
VICI PROPERTIES INCVICI1324420.000
0.09%
EDWARDS LIFESCIENCES CORPEW376817.000
0.09%
CUMMINS INCCMI55184.000
0.09%
HP INCHPQ1108350.000
0.09%
WILLIAMS SONOMA INCWSM143059.000
0.09%
XYLEM INCXYL288061.000
0.09%
ATMOS ENERGY CORPATO202575.000
0.09%
COGNIZANT TECH SOLUTIONS ACTSH574283.000
0.09%
OTIS WORLDWIDE CORPOTIS465031.000
0.09%
DOVER CORPDOV163198.000
0.09%
CORPAY INCCPAY79211.000
0.09%
HALLIBURTON COHAL1012422.000
0.09%
HERSHEY CO/THEHSY179637.000
0.09%
EDISON INTERNATIONALEIX467405.000
0.09%
EVERSOURCE ENERGYES455969.000
0.09%
REGIONS FINANCIAL CORPRF1034213.000
0.09%
TERADYNE INCTER79679.000
0.09%
SYNCHRONY FINANCIALSYF408337.000
0.09%
FERGUSON ENTERPRISES INCFERG131619.000
0.09%
DOLLAR GENERAL CORPDG267375.000
0.09%
PPL CORPPPL911778.000
0.09%
HUBBELL INCHUBB64035.000
0.09%
AMERICAN WATER WORKS CO INCAWK237016.000
0.09%
CENTERPOINT ENERGY INCCNP793644.000
0.09%
LABCORP HOLDINGS INCLH99372.000
0.09%
QUEST DIAGNOSTICS INCDGX134149.000
0.09%
COPART INCCPRT1074045.000
0.09%
SMURFIT WESTROCK PLCSW635500.000
0.09%
CARVANA COCVNA426102.000
0.08%
DARDEN RESTAURANTS INCDRI138806.000
0.08%
PPG INDUSTRIES INCPPG270138.000
0.08%
AVALONBAY COMMUNITIES INCAVB168356.000
0.08%
BOSTON SCIENTIFIC CORPBSX595904.000
0.08%
OMNICOM GROUPOMC345400.000
0.08%
PULTEGROUP INCPHM230851.000
0.08%
WEST PHARMACEUTICAL SERVICESWST85871.000
0.08%
EXPEDITORS INTL WASH INCEXPD158504.000
0.08%
FIRSTENERGY CORPFE632066.000
0.08%
VERALTO CORPVLTO297641.000
0.08%
CHURCH + DWIGHT CO INCCHD287153.000
0.08%
T ROWE PRICE GROUP INCTROW259604.000
0.08%
WORKDAY INC CLASS AWDAY138253.000
0.08%
F5 INCFFIV68374.000
0.08%
DOLLAR TREE INCDLTR219469.000
0.08%
AUTODESK INCADSK107476.000
0.08%
FIDELITY NATIONAL INFO SERVFIS626412.000
0.07%
PACKAGING CORP OF AMERICAPKG107311.000
0.07%
EXPAND ENERGY CORPEXE290625.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG238222.000
0.07%
EQUITY RESIDENTIALEQR413199.000
0.07%
MODERNA INCMRNA427973.000
0.07%
ROCKWELL AUTOMATION INCROK60687.000
0.07%
EQUIFAX INCEFX144246.000
0.07%
GLOBAL PAYMENTS INCGPN281785.000
0.07%
SUPER MICRO COMPUTER INCSMCI681825.000
0.07%
DOW INCDOW875465.000
0.07%
SOUTHWEST AIRLINES COLUV592350.000
0.07%
CMS ENERGY CORPCMS375056.000
0.07%
KRAFT HEINZ CO/THEKHC1036680.000
0.07%
ESTEE LAUDER COMPANIES CL AEL299690.000
0.07%
INTERNATIONAL PAPER COIP642958.000
0.07%
AMCOR PLCAMCR561396.000
0.07%
INTL FLAVORS + FRAGRANCESIFF309401.000
0.07%
YUM BRANDS INCYUM170351.000
0.07%
KEYCORPKEY1116881.000
0.07%
VENTAS INCVTR282752.000
0.07%
HUNT (JB) TRANSPRT SVCS INCJBHT90281.000
0.07%
SNAP ON INCSNA62987.000
0.07%
BROWN + BROWN INCBRO353261.000
0.07%
GENERAL MILLS INCGIS648117.000
0.07%
TAKE TWO INTERACTIVE SOFTWRETTWO101336.000
0.07%
NISOURCE INCNI581014.000
0.07%
TEXAS PACIFIC LAND CORPTPL70336.000
0.07%
MSCI INCMSCI42346.000
0.07%
BROADRIDGE FINANCIAL SOLUTIOBR140168.000
0.06%
SBA COMMUNICATIONS CORPSBAC128540.000
0.06%
DUPONT DE NEMOURS INCDD165958.000
0.06%
TE CONNECTIVITY PLCTEL109602.000
0.06%
EVERGY INCEVRG279921.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH234461.000
0.06%
LOEWS CORPL204483.000
0.06%
CONSTELLATION BRANDS INC ASTZ169009.000
0.06%
TRACTOR SUPPLY COMPANYTSCO635585.000
0.06%
FORTIVE CORPFTV369463.000
0.06%
LENNAR CORP ALEN260852.000
0.06%
VIATRIS INCVTRS1414284.000
0.06%
GENUINE PARTS COGPC166791.000
0.06%
ESSEX PROPERTY TRUST INCESS77878.000
0.06%
AKAMAI TECHNOLOGIES INCAKAM176595.000
0.06%
ALLIANT ENERGY CORPLNT313636.000
0.06%
CDW CORP/DECDW154829.000
0.06%
ZEBRA TECHNOLOGIES CORP CL AZBRA57727.000
0.06%
LEIDOS HOLDINGS INCLDOS152442.000
0.06%
CF INDUSTRIES HOLDINGS INCCF186185.000
0.06%
WEYERHAEUSER COWY873211.000
0.06%
PTC INCPTC139984.000
0.06%
IDEX CORPIEX89697.000
0.06%
C.H. ROBINSON WORLDWIDE INCCHRW142855.000
0.06%
AUTOZONE INCAZO6985.000
0.06%
DEXCOM INCDXCM229826.000
0.06%
NVR INCNVR3268.000
0.06%
JACOBS SOLUTIONS INCJ143107.000
0.06%
AXON ENTERPRISE INCAXON33286.000
0.06%
BEST BUY CO INCBBY237499.000
0.05%
FEDEX FREIGHT HOLDING COFDXF132137.000
0.05%
INVITATION HOMES INCINVH662331.000
0.05%
BALL CORPBALL322666.000
0.05%
NORDSON CORPNDSN64375.000
0.05%
KIMCO REALTY CORPKIM817296.000
0.05%
GEN DIGITAL INCGEN667946.000
0.05%
LYONDELLBASELL INDU CL ALYB313784.000
0.05%
TYSON FOODS INC CL ATSN342674.000
0.05%
STANLEY BLACK + DECKER INCSWK188456.000
0.05%
MID AMERICA APARTMENT COMMMAA141050.000
0.05%
ALBEMARLE CORPALB143087.000
0.05%
BUNGE GLOBAL SABG165070.000
0.05%
METTLER TOLEDO INTERNATIONALMTD12981.000
0.05%
TEXTRON INCTXT210740.000
0.05%
JABIL INCJBL49999.000
0.05%
MASCO CORPMAS244485.000
0.05%
CBOE GLOBAL MARKETS INCCBOE62177.000
0.05%
COOPER COS INC/THECOO236362.000
0.05%
RESMED INCRMD79106.000
0.05%
HOST HOTELS + RESORTS INCHST771908.000
0.05%
EVEREST GROUP LTDEG47959.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV69378.000
0.05%
HEALTHPEAK PROPERTIES INCDOC835515.000
0.05%
INVESCO LTDIVZ537230.000
0.05%
APA CORPAPA429823.000
0.05%
GLOBE LIFE INCGL94100.000
0.05%
BAXTER INTERNATIONAL INCBAX626952.000
0.05%
ASSURANT INCAIZ60050.000
0.05%
TYLER TECHNOLOGIES INCTYL51107.000
0.05%
LIVE NATION ENTERTAINMENT INLYV90339.000
0.05%
MCCORMICK + CO NON VTG SHRSMKC308333.000
0.05%
AVERY DENNISON CORPAVY92699.000
0.04%
CHARLES RIVER LABORATORIESCRL58376.000
0.04%
COSTAR GROUP INCCSGP494888.000
0.04%
TRIMBLE INCTRMB282513.000
0.04%
GODADDY INC CLASS AGDDY160468.000
0.04%
LENNOX INTERNATIONAL INCLII38382.000
0.04%
DECKERS OUTDOOR CORPDECK172059.000
0.04%
FAIR ISAAC CORPFICO14336.000
0.04%
REVVITY INCRVTY135197.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR101349.000
0.04%
HASBRO INCHAS163416.000
0.04%
CLOROX COMPANYCLX147122.000
0.04%
HUNTINGTON INGALLS INDUSTRIEHII47944.000
0.04%
JM SMUCKER CO/THESJM129637.000
0.04%
GENERAC HOLDINGS INCGNRC71328.000
0.04%
SOLVENTUM CORPSOLV178394.000
0.04%
REGENCY CENTERS CORPREG199983.000
0.04%
LULULEMON ATHLETICA INCLULU126906.000
0.04%
GARTNER INCIT81140.000
0.04%
PINNACLE WEST CAPITALPNW147258.000
0.04%
EBAY INCEBAY139904.000
0.04%
ALIGN TECHNOLOGY INCALGN81001.000
0.04%
STERIS PLCSTE59689.000
0.04%
VERISK ANALYTICS INCVRSK74634.000
0.04%
BIO TECHNE CORPTECH190254.000
0.04%
UDR INCUDR358329.000
0.04%
CAMDEN PROPERTY TRUSTCPT121816.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY86112.000
0.04%
CINCINNATI FINANCIAL CORPCINF76858.000
0.04%
PENTAIR PLCPNR195851.000
0.04%
DOMINO S PIZZA INCDPZ37088.000
0.03%
NEWS CORP CLASS ANWSA442222.000
0.03%
AES CORPAES867499.000
0.03%
SKYWORKS SOLUTIONS INCSWKS182310.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS44149.000
0.03%
APTIV PLCAPTV256467.000
0.03%
FRANKLIN RESOURCES INCBEN371555.000
0.03%
BXP INCBXP179824.000
0.03%
FEDERAL REALTY INVS TRUSTFRT95603.000
0.03%
UNIVERSAL HEALTH SERVICES BUHS64576.000
0.03%
WR BERKLEY CORPWRB153264.000
0.03%
HENRY SCHEIN INCHSIC117350.000
0.03%
MGM RESORTS INTERNATIONALMGM232469.000
0.03%
BUILDERS FIRSTSOURCE INCBLDR130356.000
0.02%
ALEXANDRIA REAL ESTATE EQUITARE190185.000
0.02%
HORMEL FOODS CORPHRL355036.000
0.02%
SMITH (A.O.) CORPAOS136703.000
0.02%
MOSAIC CO/THEMOS387564.000
0.02%
MOLSON COORS BEVERAGE CO BTAP194427.000
0.02%
ALLEGION PLCALLE48226.000
0.02%
NRG ENERGY INCNRG66204.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE30771.000
0.02%
TRADE DESK INC/THE CLASS ATTD517483.000
0.02%
DAVITA INCDVA38906.000
0.02%
SSI US GOV MONEY MARKET CLASS-6546881.590
0.02%
BROWN FORMAN CORP CLASS BBF.B204024.000
0.02%
US DOLLAR-5622508.500
0.01%
FOX CORP CLASS AFOXA82197.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH246622.000
0.01%
NEWS CORP CLASS BNWS144761.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY386046.000
0.01%
FOX CORP CLASS BFOX57293.000
0.00%
CONTRA HOLOGIC INCORPO2602335D262752.000