SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
C$48.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$84.56
Share price
-1.12%
Change (1 day)
22.62%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 441

Full holdings list

Weight %NameTickerShares Held
7.83%
APPLE INCAAPL8957086.000
3.99%
AMAZON.COM INCAMZN5602498.000
2.18%
EXXON MOBIL CORPXOM5099460.000
1.80%
INTEL CORPINTC5729548.000
1.77%
WALMART INCWMT5349189.000
1.53%
TESLA INCTSLA1304166.000
1.48%
COSTCO WHOLESALE CORPCOST541660.000
1.23%
UNITEDHEALTH GROUP INCUNH1105378.000
1.23%
BANK OF AMERICA CORPBAC8097301.000
1.21%
CHEVRON CORPCVX2287462.000
1.12%
PROCTER + GAMBLE CO/THEPG2836009.000
1.06%
HOME DEPOT INCHD1214844.000
1.02%
MERCK + CO. INC.MRK3028845.000
0.95%
TEXAS INSTRUMENTS INCTXN1107533.000
0.92%
JPMORGAN CHASE + COJPM1052895.000
0.89%
QUALCOMM INCQCOM1302076.000
0.87%
WELLS FARGO + COWFC3774066.000
0.83%
VISA INC CLASS A SHARESV923198.000
0.83%
CISCO SYSTEMS INCCSCO2266248.000
0.81%
LINDE PLCLIN569834.000
0.81%
CITIGROUP INCC2132581.000
0.77%
JOHNSON + JOHNSONJNJ1205784.000
0.74%
ABBVIE INCABBV1164733.000
0.72%
ANALOG DEVICES INCADI596287.000
0.67%
WESTERN DIGITAL CORPWDC413574.000
0.66%
ORACLE CORPORCL992835.000
0.66%
PEPSICO INCPEP1667836.000
0.65%
VERIZON COMMUNICATIONS INCVZ5146322.000
0.62%
THERMO FISHER SCIENTIFIC INCTMO458534.000
0.61%
NEXTERA ENERGY INCNEE2541592.000
0.61%
SALESFORCE INCCRM1142925.000
0.60%
WALT DISNEY CO/THEDIS2161980.000
0.59%
COCA COLA CO/THEKO2740363.000
0.57%
GENERAL ELECTRICGE614052.000
0.56%
EATON CORP PLCETN473763.000
0.55%
AT+T INCT8543576.000
0.54%
ABBOTT LABORATORIESABT2120952.000
0.54%
UNION PACIFIC CORPUNP723760.000
0.51%
DEERE + CODE307567.000
0.50%
SCHWAB (CHARLES) CORPSCHW2037373.000
0.50%
BLACKROCK INCBLK176087.000
0.50%
CONOCOPHILLIPSCOP1494391.000
0.50%
PFIZER INCPFE6935156.000
0.47%
HONEYWELL INTERNATIONAL INCHON774427.000
0.46%
INTL BUSINESS MACHINES CORPIBM547263.000
0.46%
PROLOGIS INCPLD1133863.000
0.44%
MASTERCARD INC AMA327772.000
0.43%
DELL TECHNOLOGIES CDELL362518.000
0.41%
CVS HEALTH CORPCVS1551851.000
0.41%
PHILIP MORRIS INTERNATIONALPM835457.000
0.41%
ALTRIA GROUP INCMO2047661.000
0.40%
DANAHER CORPDHR767409.000
0.40%
LOWE S COS INCLOW684235.000
0.39%
BRISTOL MYERS SQUIBB COBMY2484072.000
0.39%
GOLDMAN SACHS GROUP INCGS128122.000
0.39%
CAPITAL ONE FINANCIAL CORPCOF762527.000
0.39%
CHUBB LTDCB443627.000
0.38%
VERTEX PHARMACEUTICALS INCVRTX310023.000
0.38%
ACCENTURE PLC CL AACN750598.000
0.37%
MCDONALD S CORPMCD486471.000
0.37%
STARBUCKS CORPSBUX1389725.000
0.37%
EQUINIX INCEQIX119806.000
0.36%
ADOBE INCADBE500719.000
0.36%
LOCKHEED MARTIN CORPLMT246936.000
0.36%
MEDTRONIC PLCMDT1563873.000
0.35%
MORGAN STANLEYMS572311.000
0.35%
SOUTHERN CO/THESO1343184.000
0.34%
FREEPORT MCMORAN INCFCX1753191.000
0.34%
PALO ALTO NETWORKS INCPANW433675.000
0.33%
BOEING CO/THEBA536774.000
0.32%
DUKE ENERGY CORPDUK948659.000
0.32%
SYNOPSYS INCSNPS233362.000
0.32%
AUTOMATIC DATA PROCESSINGADP491129.000
0.32%
MCKESSON CORPMCK149512.000
0.31%
PNC FINANCIAL SERVICES GROUPPNC492786.000
0.31%
AMERICAN TOWER CORPAMT571057.000
0.31%
ELEVANCE HEALTH INCELV269207.000
0.30%
BLACKSTONE INCBX913348.000
0.30%
WILLIAMS COS INCWMB1490647.000
0.30%
SLB LTDSLB1824164.000
0.30%
US BANCORPUSB1896328.000
0.29%
CSX CORPCSX2269822.000
0.29%
T MOBILE US INCTMUS578326.000
0.29%
COMCAST CORP CLASS ACMCSA4377495.000
0.28%
UNITED PARCEL SERVICE CL BUPS901585.000
0.28%
NXP SEMICONDUCTORS NVNXPI307228.000
0.28%
WASTE MANAGEMENT INCWM452671.000
0.28%
INTERCONTINENTAL EXCHANGE INICE693197.000
0.28%
3M COMMM642479.000
0.27%
EMERSON ELECTRIC COEMR685596.000
0.27%
TJX COMPANIES INCTJX609676.000
0.27%
VALERO ENERGY CORPVLO372090.000
0.27%
MARATHON PETROLEUM CORPMPC359886.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1563791.000
0.27%
MARSH + MCLENNAN COSMRSH590607.000
0.26%
EOG RESOURCES INCEOG661932.000
0.26%
GENERAL MOTORS COGM1102820.000
0.25%
PHILLIPS 66PSX491505.000
0.25%
THE CIGNA GROUPCI321456.000
0.25%
GILEAD SCIENCES INCGILD696242.000
0.25%
NORTHROP GRUMMAN CORPNOC162843.000
0.25%
SEAGATE TECHNOLOGY HOLDINGSSTX95744.000
0.25%
S+P GLOBAL INCSPGI209052.000
0.24%
CRH PLCCRH817805.000
0.24%
HEWLETT PACKARD ENTERPRISEHPE1620561.000
0.24%
FEDEX CORPFDX263917.000
0.24%
SHERWIN WILLIAMS CO/THESHW281220.000
0.24%
AMERICAN ELECTRIC POWERAEP659860.000
0.24%
AON PLC CLASS AAON261540.000
0.24%
NORFOLK SOUTHERN CORPNSC274157.000
0.24%
COLGATE PALMOLIVE COCL983405.000
0.23%
MOTOROLA SOLUTIONS INCMSI202202.000
0.23%
WARNER BROS DISCOVERY INCWBD3023715.000
0.23%
ILLINOIS TOOL WORKSITW320175.000
0.22%
BAKER HUGHES COBKR1206396.000
0.22%
ECOLAB INCECL311190.000
0.22%
TRAVELERS COS INC/THETRV263987.000
0.22%
REGENERON PHARMACEUTICALSREGN122914.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD271587.000
0.21%
TRUIST FINANCIAL CORPTFC1541201.000
0.21%
PACCAR INCPCAR641396.000
0.21%
KINDER MORGAN INCKMI2388556.000
0.21%
CINTAS CORPCTAS414530.000
0.21%
DIGITAL REALTY TRUST INCDLR394241.000
0.21%
STRYKER CORPSYK243865.000
0.21%
FORD MOTOR COF4783547.000
0.21%
NUCOR CORPNUE279235.000
0.20%
AMGEN INCAMGN210355.000
0.20%
SEMPRASRE796813.000
0.20%
KEYSIGHT TECHNOLOGIES INKEYS209099.000
0.20%
L3HARRIS TECHNOLOGIES INCLHX228033.000
0.20%
TARGA RESOURCES CORPTRGP261627.000
0.19%
DOMINION ENERGY INCD1041875.000
0.19%
WW GRAINGER INCGWW53463.000
0.19%
TARGET CORPTGT552808.000
0.19%
ONEOK INCOKE767692.000
0.19%
REALTY INCOME CORPO1123052.000
0.19%
ALLSTATE CORPALL317339.000
0.19%
FASTENAL COFAST1401026.000
0.19%
ARTHUR J GALLAGHER + COAJG313734.000
0.18%
CARRIER GLOBAL CORPCARR959336.000
0.18%
AFLAC INCAFL569921.000
0.18%
AMERICAN EXPRESS COAXP209104.000
0.18%
DEVON ENERGY CORPDVN1403184.000
0.18%
AMETEK INCAME280857.000
0.18%
CENCORA INCCOR237294.000
0.18%
MICROCHIP TECHNOLOGY INCMCHP660667.000
0.18%
CORTEVA INCCTVA820184.000
0.18%
NIKE INC CL BNKE1454655.000
0.18%
ON SEMICONDUCTORON480409.000
0.18%
DELTA AIR LINES INCDAL791584.000
0.17%
PROGRESSIVE CORPPGR314644.000
0.17%
ENTERGY CORPETR552287.000
0.17%
SERVICENOW INCNOW497521.000
0.17%
PARKER HANNIFIN CORPPH67814.000
0.17%
PUBLIC STORAGEPSA192872.000
0.17%
TRANE TECHNOLOGIES PLCTT127013.000
0.16%
CORNING INCGLW295266.000
0.16%
CARDINAL HEALTH INCCAH286881.000
0.16%
FIFTH THIRD BANCORPFITB1097116.000
0.16%
XCEL ENERGY INCXEL721780.000
0.16%
METLIFE INCMET671766.000
0.16%
EXELON CORPEXC1246807.000
0.16%
STATE STREET CORPSTT340738.000
0.15%
OLD DOMINION FREIGHT LINEODFL224662.000
0.15%
WABTEC CORPWAB208202.000
0.15%
BECTON DICKINSON AND COBDX347765.000
0.14%
OCCIDENTAL PETROLEUM CORPOXY878209.000
0.14%
HUMANA INCHUM147031.000
0.14%
REPUBLIC SERVICES INCRSG245691.000
0.14%
AMERIPRISE FINANCIAL INCAMP111431.000
0.14%
CADENCE DESIGN SYS INCCDNS122937.000
0.14%
KEURIG DR PEPPER INCKDP1658915.000
0.14%
CROWN CASTLE INCCCI530642.000
0.14%
GENERAL DYNAMICS CORPGD145588.000
0.14%
CME GROUP INCCME193744.000
0.14%
ARCHER DANIELS MIDLAND COADM586854.000
0.14%
NASDAQ INCNDAQ547345.000
0.14%
GARMIN LTDGRMN199624.000
0.14%
SIMON PROPERTY GROUP INCSPG233758.000
0.14%
DIAMONDBACK ENERGY INCFANG237002.000
0.14%
DR HORTON INCDHI328449.000
0.14%
AMERICAN INTERNATIONAL GROUPAIG654780.000
0.13%
PAYPAL HOLDINGS INCPYPL1122162.000
0.13%
ROSS STORES INCROST205431.000
0.13%
AGILENT TECHNOLOGIES INCA345393.000
0.13%
PUBLIC SERVICE ENTERPRISE GPPEG609539.000
0.13%
BLOCK INCXYZ668746.000
0.13%
IRON MOUNTAIN INCIRM361245.000
0.13%
CBRE GROUP INC ACBRE354315.000
0.13%
STEEL DYNAMICS INCSTLD167212.000
0.13%
CONSOLIDATED EDISON INCED440748.000
0.13%
VULCAN MATERIALS COVMC161355.000
0.13%
P G + E CORPPCG2684148.000
0.13%
INTUIT INCINTU149273.000
0.13%
WATERS CORPWAT119661.000
0.13%
BANK OF NEW YORK MELLON CORPBNY310635.000
0.13%
CHIPOTLE MEXICAN GRILL INCCMG1587392.000
0.13%
COINBASE GLOBAL INC CLASS ACOIN272316.000
0.12%
WEC ENERGY GROUP INCWEC397432.000
0.12%
KROGER COKR709586.000
0.12%
PRUDENTIAL FINANCIAL INCPRU424988.000
0.12%
MOODY S CORPMCO97314.000
0.12%
SYSCO CORPSYY583978.000
0.12%
NETAPP INCNTAP242543.000
0.12%
HARTFORD INSURANCE GROUP INCHIG340572.000
0.12%
ROPER TECHNOLOGIES INCROP129858.000
0.12%
FORTINET INCFTNT285536.000
0.12%
MARTIN MARIETTA MATERIALSMLM73560.000
0.12%
HALLIBURTON COHAL1021675.000
0.12%
EQT CORPEQT759976.000
0.12%
UNITED AIRLINES HOLDINGS INCUAL394497.000
0.12%
M + T BANK CORPMTB185200.000
0.11%
ZOETIS INCZTS514311.000
0.11%
HUNTINGTON BANCSHARES INCHBAN2473396.000
0.11%
QNITY ELECTRONICS INCQ255380.000
0.11%
KENVUE INCKVUE2334819.000
0.11%
PAYCHEX INCPAYX394573.000
0.11%
NORTHERN TRUST CORPNTRS227400.000
0.11%
IQVIA HOLDINGS INCIQV206781.000
0.11%
ARCH CAPITAL GROUP LTDACGL436100.000
0.11%
CUMMINS INCCMI55642.000
0.11%
EXTRA SPACE STORAGE INCEXR258534.000
0.11%
KIMBERLY CLARK CORPKMB404490.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI253494.000
0.10%
UNITED RENTALS INCURI34025.000
0.10%
FISERV INCFISV655560.000
0.10%
KKR + CO INCKKR384704.000
0.10%
AIRBNB INC CLASS AABNB273826.000
0.10%
VICI PROPERTIES INCVICI1332458.000
0.10%
DTE ENERGY COMPANYDTE253126.000
0.10%
AMEREN CORPORATIONAEE337102.000
0.10%
CENTENE CORPCNC569350.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC555007.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY57235.000
0.10%
BIOGEN INCBIIB178703.000
0.10%
DOVER CORPDOV164446.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO266121.000
0.10%
ATMOS ENERGY CORPATO201667.000
0.09%
EDISON INTERNATIONALEIX469202.000
0.09%
EDWARDS LIFESCIENCES CORPEW382283.000
0.09%
COPART INCCPRT1085359.000
0.09%
CITIZENS FINANCIAL GROUPCFG521440.000
0.09%
CENTERPOINT ENERGY INCCNP796128.000
0.09%
CONSTELLATION ENERGYCEG125212.000
0.09%
OTIS WORLDWIDE CORPOTIS473235.000
0.09%
HERSHEY CO/THEHSY180812.000
0.09%
ARES MANAGEMENT CORP AARES251429.000
0.09%
XYLEM INCXYL296976.000
0.09%
TERADYNE INCTER80277.000
0.09%
AVALONBAY COMMUNITIES INCAVB172621.000
0.09%
RAYMOND JAMES FINANCIAL INCRJF213806.000
0.09%
EVERSOURCE ENERGYES457509.000
0.09%
PPL CORPPPL901523.000
0.09%
HUBBELL INCHUBB64972.000
0.09%
COGNIZANT TECH SOLUTIONS ACTSH585653.000
0.09%
INGERSOLL RAND INCIR434035.000
0.09%
PPG INDUSTRIES INCPPG273778.000
0.09%
DOW INCDOW875318.000
0.09%
CORPAY INCCPAY85179.000
0.09%
REGIONS FINANCIAL CORPRF1064399.000
0.08%
WILLIAMS SONOMA INCWSM145312.000
0.08%
SYNCHRONY FINANCIALSYF424651.000
0.08%
WILLIS TOWERS WATSON PLCWTW116219.000
0.08%
HP INCHPQ1129713.000
0.08%
ELECTRONIC ARTS INCEA145300.000
0.08%
BOSTON SCIENTIFIC CORPBSX596027.000
0.08%
AMERICAN WATER WORKS CO INCAWK238034.000
0.08%
OMNICOM GROUPOMC384358.000
0.08%
FIRSTENERGY CORPFE634046.000
0.08%
SUPER MICRO COMPUTER INCSMCI614710.000
0.08%
TEXAS PACIFIC LAND CORPTPL70618.000
0.08%
EQUITY RESIDENTIALEQR420433.000
0.08%
T ROWE PRICE GROUP INCTROW266506.000
0.08%
F5 INCFFIV69723.000
0.08%
ROCKWELL AUTOMATION INCROK61603.000
0.08%
CARVANA COCVNA422284.000
0.08%
WEST PHARMACEUTICAL SERVICESWST87825.000
0.08%
AKAMAI TECHNOLOGIES INCAKAM175276.000
0.08%
DOLLAR GENERAL CORPDG268203.000
0.08%
PULTEGROUP INCPHM234738.000
0.08%
DARDEN RESTAURANTS INCDRI141143.000
0.08%
CHURCH + DWIGHT CO INCCHD289187.000
0.08%
EXPAND ENERGY CORPEXE290560.000
0.08%
SBA COMMUNICATIONS CORPSBAC129933.000
0.08%
SMURFIT WESTROCK PLCSW637480.000
0.08%
NISOURCE INCNI582816.000
0.07%
MSCI INCMSCI42992.000
0.07%
C.H. ROBINSON WORLDWIDE INCCHRW144347.000
0.07%
QUEST DIAGNOSTICS INCDGX135271.000
0.07%
LABCORP HOLDINGS INCLH101304.000
0.07%
CMS ENERGY CORPCMS374367.000
0.07%
EXPEDITORS INTL WASH INCEXPD163750.000
0.07%
FIDELITY NATIONAL INFO SERVFIS631503.000
0.07%
HUNT (JB) TRANSPRT SVCS INCJBHT91007.000
0.07%
VERALTO CORPVLTO302930.000
0.07%
YUM BRANDS INCYUM172805.000
0.07%
AUTODESK INCADSK108444.000
0.07%
EQUIFAX INCEFX146507.000
0.07%
ESTEE LAUDER COMPANIES CL AEL302053.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG241747.000
0.07%
KEYCORPKEY1145047.000
0.07%
SOUTHWEST AIRLINES COLUV600341.000
0.07%
DOLLAR TREE INCDLTR225934.000
0.07%
TE CONNECTIVITY PLCTEL110987.000
0.07%
PACKAGING CORP OF AMERICAPKG108945.000
0.07%
LENNAR CORP W/DLEN263690.000
0.07%
SNAP ON INCSNA63338.000
0.07%
DUPONT DE NEMOURS INCDD500023.000
0.07%
ALBEMARLE CORPALB143519.000
0.07%
CONSTELLATION BRANDS INC ASTZ171301.000
0.07%
FORTIVE CORPFTV383884.000
0.06%
EVERGY INCEVRG281324.000
0.06%
KRAFT HEINZ CO/THEKHC1041454.000
0.06%
INTL FLAVORS + FRAGRANCESIFF312954.000
0.06%
CF INDUSTRIES HOLDINGS INCCF190612.000
0.06%
ESSEX PROPERTY TRUST INCESS78624.000
0.06%
VIATRIS INCVTRS1403721.000
0.06%
ALLIANT ENERGY CORPLNT312490.000
0.06%
AUTOZONE INCAZO7226.000
0.06%
CDW CORP/DECDW158791.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO101660.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR142407.000
0.06%
VENTAS INCVTR277171.000
0.06%
INTERNATIONAL PAPER COIP645386.000
0.06%
MODERNA INCMRNA422940.000
0.06%
LOEWS CORPL206195.000
0.06%
WORKDAY INC CLASS AWDAY145193.000
0.06%
WEYERHAEUSER COWY875947.000
0.06%
BUNGE GLOBAL SABG164853.000
0.06%
AMCOR PLCAMCR564072.000
0.06%
NVR INCNVR3400.000
0.06%
GENERAL MILLS INCGIS651169.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH241548.000
0.06%
FEDEX FREIGHT HOLDING COFDXF131932.000
0.06%
LYONDELLBASELL INDU CL ALYB313011.000
0.06%
BROWN + BROWN INCBRO356657.000
0.06%
INVITATION HOMES INCINVH687385.000
0.06%
LENNOX INTERNATIONAL INCLII38852.000
0.06%
PTC INCPTC145010.000
0.06%
GENERAC HOLDINGS INCGNRC71544.000
0.06%
IDEX CORPIEX91288.000
0.06%
GLOBAL PAYMENTS INCGPN289298.000
0.06%
TYSON FOODS INC CL ATSN344365.000
0.05%
KIMCO REALTY CORPKIM823993.000
0.05%
MID AMERICA APARTMENT COMMMAA142476.000
0.05%
LEIDOS HOLDINGS INCLDOS155899.000
0.05%
TEXTRON INCTXT212845.000
0.05%
HOST HOTELS + RESORTS INCHST779735.000
0.05%
APTIV PLCAPTV261030.000
0.05%
TRACTOR SUPPLY COMPANYTSCO644531.000
0.05%
DECKERS OUTDOOR CORPDECK172599.000
0.05%
JABIL INCJBL50201.000
0.05%
NORDSON CORPNDSN64734.000
0.05%
GEN DIGITAL INCGEN678245.000
0.05%
JACOBS SOLUTIONS INCJ144355.000
0.05%
CBOE GLOBAL MARKETS INCCBOE62357.000
0.05%
MASCO CORPMAS250835.000
0.05%
COSTAR GROUP INCCSGP514722.000
0.05%
BALL CORPBALL326543.000
0.05%
FAIR ISAAC CORPFICO14743.000
0.05%
BEST BUY CO INCBBY238255.000
0.05%
AXON ENTERPRISE INCAXON32832.000
0.05%
DEXCOM INCDXCM231054.000
0.05%
HEALTHPEAK PROPERTIES INCDOC848066.000
0.05%
APA CORPAPA432181.000
0.05%
GENUINE PARTS COGPC169181.000
0.05%
LULULEMON ATHLETICA INCLULU130325.000
0.05%
TYLER TECHNOLOGIES INCTYL52624.000
0.05%
TRIMBLE INCTRMB289970.000
0.04%
EVEREST GROUP LTDEG49756.000
0.04%
EBAY INCEBAY143282.000
0.04%
RESMED INCRMD80037.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13114.000
0.04%
REGENCY CENTERS CORPREG200595.000
0.04%
ASSURANT INCAIZ61022.000
0.04%
INVESCO LTDIVZ543020.000
0.04%
SSI US GOV MONEY MARKET CLASS-1.515805713E7
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA61103.000
0.04%
STANLEY BLACK + DECKER INCSWK189032.000
0.04%
GLOBE LIFE INCGL97007.000
0.04%
COOPER COS INC/THECOO240458.000
0.04%
SOLVENTUM CORPSOLV180244.000
0.04%
PINNACLE WEST CAPITALPNW146183.000
0.04%
SKYWORKS SOLUTIONS INCSWKS182886.000
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LIVE NATION ENTERTAINMENT INLYV90627.000
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PENTAIR PLCPNR199398.000
0.04%
AVERY DENNISON CORPAVY94185.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC309305.000
0.04%
CAMDEN PROPERTY TRUSTCPT128569.000
0.04%
VERISK ANALYTICS INCVRSK79969.000
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GARTNER INCIT86962.000
0.04%
UDR INCUDR367528.000
0.04%
REVVITY INCRVTY138574.000
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HUNTINGTON INGALLS INDUSTRIEHII47785.000
0.04%
GODADDY INC CLASS AGDDY164841.000
0.04%
HASBRO INCHAS162549.000
0.04%
ALIGN TECHNOLOGY INCALGN81425.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR104662.000
0.04%
CLOROX COMPANYCLX147590.000
0.04%
JM SMUCKER CO/THESJM130301.000
0.04%
AES CORPAES870199.000
0.04%
STERIS PLCSTE59869.000
0.04%
CINCINNATI FINANCIAL CORPCINF78242.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV69923.000
0.03%
BAXTER INTERNATIONAL INCBAX628896.000
0.03%
NEWS CORP CLASS ANWSA452663.000
0.03%
FRANKLIN RESOURCES INCBEN375458.000
0.03%
DOMINO S PIZZA INCDPZ37809.000
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FEDERAL REALTY INVS TRUSTFRT95891.000
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FACTSET RESEARCH SYSTEMS INCFDS45324.000
0.03%
JACK HENRY + ASSOCIATES INCJKHY87711.000
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TRADE DESK INC/THE CLASS ATTD537881.000
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BXP INCBXP180400.000
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MGM RESORTS INTERNATIONALMGM233189.000
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CHARLES RIVER LABORATORIESCRL60125.000
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WR BERKLEY CORPWRB155910.000
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BIO TECHNE CORPTECH190803.000
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ALEXANDRIA REAL ESTATE EQUITARE190763.000
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BUILDERS FIRSTSOURCE INCBLDR133902.000
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UNIVERSAL HEALTH SERVICES BUHS67568.000
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HENRY SCHEIN INCHSIC121155.000
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NRG ENERGY INCNRG67206.000
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MOSAIC CO/THEMOS388754.000
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HORMEL FOODS CORPHRL352666.000
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MOLSON COORS BEVERAGE CO BTAP204830.000
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DAVITA INCDVA40801.000
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SMITH (A.O.) CORPAOS137135.000
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CONAGRA BRANDS INCCAG578309.000
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POOL CORPPOOL39974.000
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ERIE INDEMNITY COMPANY CL AERIE30879.000
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ALLEGION PLCALLE47778.000
0.02%
FOX CORP CLASS AFOXA85451.000
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BROWN FORMAN CORP CLASS BBF.B212693.000
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THE CAMPBELL S COMPANYCPB237765.000
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NORWEGIAN CRUISE LINE HOLDINNCLH242201.000
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NEWS CORP CLASS BNWS149280.000
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PARAMOUNT SKYDANCE CL BPSKY375972.000
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FOX CORP CLASS BFOX60873.000
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US DOLLAR-2485841.380
0.00%
CONTRA HOLOGIC INCORPO2602335D262752.000