Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.300 Bio.
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SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF Rang
€30.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,66 €
Aktienkurs
-1.12%
Veränderung (1 Tag)
19.49%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR Portfolio S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 441

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.88%
APPLE INCAAPL8914571.000
3.97%
AMAZON.COM INCAMZN5575878.000
2.21%
EXXON MOBIL CORPXOM5075260.000
1.83%
INTEL CORPINTC5702323.000
1.77%
WALMART INCWMT5323779.000
1.57%
TESLA INCTSLA1297951.000
1.48%
COSTCO WHOLESALE CORPCOST539075.000
1.23%
CHEVRON CORPCVX2276627.000
1.20%
BANK OF AMERICA CORPBAC8058856.000
1.18%
UNITEDHEALTH GROUP INCUNH1100153.000
1.13%
PROCTER + GAMBLE CO/THEPG2822534.000
1.07%
HOME DEPOT INCHD1209069.000
0.99%
MERCK + CO. INC.MRK3014490.000
0.97%
TEXAS INSTRUMENTS INCTXN1102253.000
0.92%
QUALCOMM INCQCOM1295916.000
0.90%
JPMORGAN CHASE + COJPM1047890.000
0.84%
WELLS FARGO + COWFC3756136.000
0.82%
VISA INC CLASS A SHARESV918798.000
0.82%
LINDE PLCLIN567139.000
0.81%
CISCO SYSTEMS INCCSCO2255468.000
0.79%
CITIGROUP INCC2122461.000
0.76%
JOHNSON + JOHNSONJNJ1200064.000
0.74%
ANALOG DEVICES INCADI593482.000
0.72%
ABBVIE INCABBV1159178.000
0.70%
WESTERN DIGITAL CORPWDC411594.000
0.68%
VERIZON COMMUNICATIONS INCVZ5121902.000
0.67%
PEPSICO INCPEP1659916.000
0.65%
ORACLE CORPORCL988105.000
0.62%
SALESFORCE INCCRM1137480.000
0.62%
THERMO FISHER SCIENTIFIC INCTMO456334.000
0.61%
COCA COLA CO/THEKO2727328.000
0.61%
NEXTERA ENERGY INCNEE2529547.000
0.61%
WALT DISNEY CO/THEDIS2151695.000
0.57%
AT+T INCT8502986.000
0.57%
EATON CORP PLCETN471508.000
0.55%
GENERAL ELECTRICGE611137.000
0.54%
UNION PACIFIC CORPUNP720295.000
0.52%
ABBOTT LABORATORIESABT2110887.000
0.51%
DEERE + CODE306082.000
0.50%
CONOCOPHILLIPSCOP1487296.000
0.50%
SCHWAB (CHARLES) CORPSCHW2027693.000
0.50%
PFIZER INCPFE6902211.000
0.49%
BLACKROCK INCBLK175262.000
0.49%
HONEYWELL INTERNATIONAL INCHON770742.000
0.47%
INTL BUSINESS MACHINES CORPIBM544678.000
0.46%
PROLOGIS INCPLD1128473.000
0.44%
MASTERCARD INC AMA326232.000
0.43%
DELL TECHNOLOGIES CDELL360813.000
0.42%
PHILIP MORRIS INTERNATIONALPM831497.000
0.41%
ALTRIA GROUP INCMO2037926.000
0.40%
LOWE S COS INCLOW680990.000
0.40%
CVS HEALTH CORPCVS1544481.000
0.39%
CHUBB LTDCB441537.000
0.39%
DANAHER CORPDHR763779.000
0.39%
BRISTOL MYERS SQUIBB COBMY2472247.000
0.38%
CAPITAL ONE FINANCIAL CORPCOF758897.000
0.38%
GOLDMAN SACHS GROUP INCGS127517.000
0.38%
STARBUCKS CORPSBUX1383125.000
0.38%
ACCENTURE PLC CL AACN747023.000
0.38%
MCDONALD S CORPMCD484161.000
0.38%
VERTEX PHARMACEUTICALS INCVRTX308538.000
0.37%
EQUINIX INCEQIX119256.000
0.36%
ADOBE INCADBE498354.000
0.36%
LOCKHEED MARTIN CORPLMT245781.000
0.35%
FREEPORT MCMORAN INCFCX1744886.000
0.35%
MEDTRONIC PLCMDT1556448.000
0.35%
PALO ALTO NETWORKS INCPANW431640.000
0.34%
SOUTHERN CO/THESO1336804.000
0.34%
MORGAN STANLEYMS569616.000
0.33%
SYNOPSYS INCSNPS232262.000
0.33%
DUKE ENERGY CORPDUK944149.000
0.32%
BOEING CO/THEBA534244.000
0.32%
AUTOMATIC DATA PROCESSINGADP488819.000
0.31%
MCKESSON CORPMCK148797.000
0.31%
PNC FINANCIAL SERVICES GROUPPNC490421.000
0.30%
WILLIAMS COS INCWMB1483552.000
0.30%
CSX CORPCSX2259042.000
0.30%
ELEVANCE HEALTH INCELV267942.000
0.30%
T MOBILE US INCTMUS575576.000
0.30%
AMERICAN TOWER CORPAMT568362.000
0.29%
SLB LTDSLB1815474.000
0.29%
COMCAST CORP CLASS ACMCSA4356705.000
0.29%
US BANCORPUSB1887308.000
0.29%
BLACKSTONE INCBX909003.000
0.28%
NXP SEMICONDUCTORS NVNXPI305743.000
0.28%
WASTE MANAGEMENT INCWM450526.000
0.28%
UNITED PARCEL SERVICE CL BUPS897295.000
0.28%
3M COMMM639454.000
0.28%
VALERO ENERGY CORPVLO370330.000
0.27%
EMERSON ELECTRIC COEMR682351.000
0.27%
TJX COMPANIES INCTJX606761.000
0.27%
MARATHON PETROLEUM CORPMPC358181.000
0.27%
INTERCONTINENTAL EXCHANGE INICE689897.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1556366.000
0.27%
EOG RESOURCES INCEOG658797.000
0.26%
MARSH + MCLENNAN COSMRSH587802.000
0.26%
PHILLIPS 66PSX489195.000
0.26%
GENERAL MOTORS COGM1097595.000
0.26%
SEAGATE TECHNOLOGY HOLDINGSSTX95304.000
0.25%
GILEAD SCIENCES INCGILD692942.000
0.25%
HEWLETT PACKARD ENTERPRISEHPE1612861.000
0.25%
CRH PLCCRH813900.000
0.25%
THE CIGNA GROUPCI319916.000
0.24%
S+P GLOBAL INCSPGI208062.000
0.24%
NORTHROP GRUMMAN CORPNOC162073.000
0.24%
FEDEX CORPFDX262652.000
0.24%
NORFOLK SOUTHERN CORPNSC272837.000
0.24%
COLGATE PALMOLIVE COCL978730.000
0.24%
SHERWIN WILLIAMS CO/THESHW279900.000
0.24%
AMERICAN ELECTRIC POWERAEP656725.000
0.23%
MOTOROLA SOLUTIONS INCMSI201267.000
0.23%
AON PLC CLASS AAON260275.000
0.23%
WARNER BROS DISCOVERY INCWBD3009360.000
0.23%
ILLINOIS TOOL WORKSITW318635.000
0.23%
ECOLAB INCECL309705.000
0.22%
BAKER HUGHES COBKR1200676.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD270322.000
0.22%
TRAVELERS COS INC/THETRV262722.000
0.22%
REGENERON PHARMACEUTICALSREGN122309.000
0.21%
FORD MOTOR COF4760832.000
0.21%
KINDER MORGAN INCKMI2377226.000
0.21%
PACCAR INCPCAR638371.000
0.21%
KEYSIGHT TECHNOLOGIES INKEYS208109.000
0.21%
TRUIST FINANCIAL CORPTFC1533886.000
0.21%
CINTAS CORPCTAS412550.000
0.21%
DIGITAL REALTY TRUST INCDLR392371.000
0.20%
NUCOR CORPNUE277915.000
0.20%
STRYKER CORPSYK242710.000
0.20%
SEMPRASRE793018.000
0.20%
AMGEN INCAMGN209365.000
0.20%
L3HARRIS TECHNOLOGIES INCLHX226933.000
0.20%
TARGET CORPTGT550168.000
0.19%
TARGA RESOURCES CORPTRGP260362.000
0.19%
WW GRAINGER INCGWW53188.000
0.19%
DOMINION ENERGY INCD1036925.000
0.19%
REALTY INCOME CORPO1117717.000
0.19%
ONEOK INCOKE764062.000
0.19%
ALLSTATE CORPALL315854.000
0.19%
AFLAC INCAFL567226.000
0.18%
FASTENAL COFAST1394371.000
0.18%
CARRIER GLOBAL CORPCARR954771.000
0.18%
DEVON ENERGY CORPDVN1396529.000
0.18%
ON SEMICONDUCTORON478099.000
0.18%
AMETEK INCAME279537.000
0.18%
CORTEVA INCCTVA816279.000
0.18%
MICROCHIP TECHNOLOGY INCMCHP657532.000
0.18%
NIKE INC CL BNKE1447725.000
0.18%
ARTHUR J GALLAGHER + COAJG312249.000
0.18%
AMERICAN EXPRESS COAXP208114.000
0.18%
CENCORA INCCOR236194.000
0.18%
DELTA AIR LINES INCDAL787844.000
0.17%
PROGRESSIVE CORPPGR313159.000
0.17%
ENTERGY CORPETR549647.000
0.17%
CORNING INCGLW293891.000
0.17%
TRANE TECHNOLOGIES PLCTT126408.000
0.17%
SERVICENOW INCNOW495156.000
0.17%
PUBLIC STORAGEPSA191937.000
0.16%
PARKER HANNIFIN CORPPH67484.000
0.16%
CARDINAL HEALTH INCCAH285506.000
0.16%
XCEL ENERGY INCXEL718370.000
0.16%
EXELON CORPEXC1240867.000
0.16%
WABTEC CORPWAB207212.000
0.15%
METLIFE INCMET668576.000
0.15%
FIFTH THIRD BANCORPFITB1091891.000
0.15%
STATE STREET CORPSTT339143.000
0.15%
OLD DOMINION FREIGHT LINEODFL223617.000
0.15%
OCCIDENTAL PETROLEUM CORPOXY874029.000
0.14%
KEURIG DR PEPPER INCKDP1651050.000
0.14%
BECTON DICKINSON AND COBDX346115.000
0.14%
REPUBLIC SERVICES INCRSG244536.000
0.14%
CADENCE DESIGN SYS INCCDNS122332.000
0.14%
DIAMONDBACK ENERGY INCFANG235902.000
0.14%
ARCHER DANIELS MIDLAND COADM584049.000
0.14%
AMERIPRISE FINANCIAL INCAMP110881.000
0.14%
GENERAL DYNAMICS CORPGD144873.000
0.14%
CME GROUP INCCME192809.000
0.14%
HUMANA INCHUM146316.000
0.14%
ROSS STORES INCROST204441.000
0.14%
PAYPAL HOLDINGS INCPYPL1116827.000
0.13%
SIMON PROPERTY GROUP INCSPG232658.000
0.13%
NASDAQ INCNDAQ544760.000
0.13%
AMERICAN INTERNATIONAL GROUPAIG651645.000
0.13%
GARMIN LTDGRMN198689.000
0.13%
DR HORTON INCDHI326909.000
0.13%
AGILENT TECHNOLOGIES INCA343743.000
0.13%
PUBLIC SERVICE ENTERPRISE GPPEG606624.000
0.13%
CROWN CASTLE INCCCI528112.000
0.13%
BLOCK INCXYZ665556.000
0.13%
INTUIT INCINTU148558.000
0.13%
IRON MOUNTAIN INCIRM359540.000
0.13%
VULCAN MATERIALS COVMC160585.000
0.13%
STEEL DYNAMICS INCSTLD166442.000
0.13%
CHIPOTLE MEXICAN GRILL INCCMG1579857.000
0.13%
CONSOLIDATED EDISON INCED438658.000
0.13%
WATERS CORPWAT119111.000
0.13%
P G + E CORPPCG2671388.000
0.13%
CBRE GROUP INC ACBRE352610.000
0.13%
COINBASE GLOBAL INC CLASS ACOIN271051.000
0.12%
SYSCO CORPSYY581228.000
0.12%
NETAPP INCNTAP241388.000
0.12%
WEC ENERGY GROUP INCWEC395562.000
0.12%
BANK OF NEW YORK MELLON CORPBNY309150.000
0.12%
MOODY S CORPMCO96874.000
0.12%
KROGER COKR706231.000
0.12%
ROPER TECHNOLOGIES INCROP129253.000
0.12%
MARTIN MARIETTA MATERIALSMLM73230.000
0.12%
HARTFORD INSURANCE GROUP INCHIG338977.000
0.12%
PRUDENTIAL FINANCIAL INCPRU422953.000
0.12%
HALLIBURTON COHAL1016835.000
0.12%
FORTINET INCFTNT284161.000
0.12%
UNITED AIRLINES HOLDINGS INCUAL392627.000
0.12%
EQT CORPEQT756346.000
0.11%
ZOETIS INCZTS511891.000
0.11%
M + T BANK CORPMTB184320.000
0.11%
QNITY ELECTRONICS INCQ254170.000
0.11%
HUNTINGTON BANCSHARES INCHBAN2461626.000
0.11%
KENVUE INCKVUE2323709.000
0.11%
PAYCHEX INCPAYX392703.000
0.11%
KIMBERLY CLARK CORPKMB402565.000
0.11%
ARCH CAPITAL GROUP LTDACGL434010.000
0.11%
NORTHERN TRUST CORPNTRS226300.000
0.11%
CUMMINS INCCMI55367.000
0.11%
IQVIA HOLDINGS INCIQV205791.000
0.11%
JOHNSON CONTROLS INTERNATIONJCI252284.000
0.10%
EXTRA SPACE STORAGE INCEXR257324.000
0.10%
AIRBNB INC CLASS AABNB272506.000
0.10%
VICI PROPERTIES INCVICI1326133.000
0.10%
FISERV INCFISV652425.000
0.10%
UNITED RENTALS INCURI33860.000
0.10%
DTE ENERGY COMPANYDTE251916.000
0.10%
AMEREN CORPORATIONAEE335507.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY56960.000
0.10%
DOVER CORPDOV163676.000
0.10%
BIOGEN INCBIIB177878.000
0.10%
KKR + CO INCKKR382889.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC552367.000
0.10%
ATMOS ENERGY CORPATO200732.000
0.10%
CENTENE CORPCNC566655.000
0.09%
CONSTELLATION ENERGYCEG124607.000
0.09%
EDISON INTERNATIONALEIX466947.000
0.09%
HERSHEY CO/THEHSY179932.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO264856.000
0.09%
OTIS WORLDWIDE CORPOTIS470980.000
0.09%
CENTERPOINT ENERGY INCCNP792333.000
0.09%
COPART INCCPRT1080189.000
0.09%
TERADYNE INCTER79892.000
0.09%
EDWARDS LIFESCIENCES CORPEW380468.000
0.09%
XYLEM INCXYL295546.000
0.09%
CITIZENS FINANCIAL GROUPCFG518965.000
0.09%
AVALONBAY COMMUNITIES INCAVB171796.000
0.09%
PPL CORPPPL897233.000
0.09%
HUBBELL INCHUBB64642.000
0.09%
COGNIZANT TECH SOLUTIONS ACTSH582903.000
0.09%
RAYMOND JAMES FINANCIAL INCRJF212816.000
0.09%
EVERSOURCE ENERGYES455309.000
0.09%
DOW INCDOW871138.000
0.09%
ARES MANAGEMENT CORP AARES250219.000
0.09%
PPG INDUSTRIES INCPPG272458.000
0.09%
INGERSOLL RAND INCIR432000.000
0.09%
WILLIAMS SONOMA INCWSM144597.000
0.09%
CORPAY INCCPAY84794.000
0.08%
AMERICAN WATER WORKS CO INCAWK236879.000
0.08%
ELECTRONIC ARTS INCEA144585.000
0.08%
HP INCHPQ1124378.000
0.08%
SYNCHRONY FINANCIALSYF422616.000
0.08%
WILLIS TOWERS WATSON PLCWTW115669.000
0.08%
REGIONS FINANCIAL CORPRF1059394.000
0.08%
SUPER MICRO COMPUTER INCSMCI611795.000
0.08%
FIRSTENERGY CORPFE631021.000
0.08%
TEXAS PACIFIC LAND CORPTPL70288.000
0.08%
ROCKWELL AUTOMATION INCROK61328.000
0.08%
BOSTON SCIENTIFIC CORPBSX593167.000
0.08%
OMNICOM GROUPOMC382543.000
0.08%
F5 INCFFIV69393.000
0.08%
DOLLAR GENERAL CORPDG266938.000
0.08%
AKAMAI TECHNOLOGIES INCAKAM174451.000
0.08%
DARDEN RESTAURANTS INCDRI140483.000
0.08%
EQUITY RESIDENTIALEQR418453.000
0.08%
WEST PHARMACEUTICAL SERVICESWST87385.000
0.08%
T ROWE PRICE GROUP INCTROW265241.000
0.08%
PULTEGROUP INCPHM233638.000
0.08%
CARVANA COCVNA420249.000
0.08%
CHURCH + DWIGHT CO INCCHD287812.000
0.08%
SMURFIT WESTROCK PLCSW634455.000
0.08%
NISOURCE INCNI580066.000
0.08%
EXPAND ENERGY CORPEXE289185.000
0.07%
MSCI INCMSCI42772.000
0.07%
CMS ENERGY CORPCMS372607.000
0.07%
LABCORP HOLDINGS INCLH100809.000
0.07%
QUEST DIAGNOSTICS INCDGX134611.000
0.07%
C.H. ROBINSON WORLDWIDE INCCHRW143687.000
0.07%
EXPEDITORS INTL WASH INCEXPD162980.000
0.07%
FIDELITY NATIONAL INFO SERVFIS628478.000
0.07%
YUM BRANDS INCYUM171980.000
0.07%
VERALTO CORPVLTO301500.000
0.07%
SBA COMMUNICATIONS CORPSBAC129328.000
0.07%
HUNT (JB) TRANSPRT SVCS INCJBHT90567.000
0.07%
DOLLAR TREE INCDLTR224889.000
0.07%
EQUIFAX INCEFX145792.000
0.07%
AUTODESK INCADSK107949.000
0.07%
ESTEE LAUDER COMPANIES CL AEL300623.000
0.07%
SOUTHWEST AIRLINES COLUV597481.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG240592.000
0.07%
PACKAGING CORP OF AMERICAPKG108450.000
0.07%
TE CONNECTIVITY PLCTEL110437.000
0.07%
ALBEMARLE CORPALB142859.000
0.07%
DUPONT DE NEMOURS INCDD497658.000
0.07%
SNAP ON INCSNA63063.000
0.07%
KEYCORPKEY1139602.000
0.07%
KRAFT HEINZ CO/THEKHC1036504.000
0.07%
LENNAR CORP W/DLEN262425.000
0.07%
FORTIVE CORPFTV382069.000
0.07%
CONSTELLATION BRANDS INC ASTZ170476.000
0.07%
INTL FLAVORS + FRAGRANCESIFF311469.000
0.06%
EVERGY INCEVRG280004.000
0.06%
CF INDUSTRIES HOLDINGS INCCF189732.000
0.06%
ALLIANT ENERGY CORPLNT311005.000
0.06%
AUTOZONE INCAZO7171.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO101165.000
0.06%
VENTAS INCVTR275851.000
0.06%
VIATRIS INCVTRS1397066.000
0.06%
ESSEX PROPERTY TRUST INCESS78239.000
0.06%
CDW CORP/DECDW158021.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR141747.000
0.06%
BUNGE GLOBAL SABG164083.000
0.06%
INTERNATIONAL PAPER COIP642306.000
0.06%
LOEWS CORPL205205.000
0.06%
WEYERHAEUSER COWY871767.000
0.06%
AMCOR PLCAMCR561377.000
0.06%
WORKDAY INC CLASS AWDAY144478.000
0.06%
LYONDELLBASELL INDU CL ALYB311526.000
0.06%
GENERAL MILLS INCGIS648089.000
0.06%
NVR INCNVR3400.000
0.06%
MODERNA INCMRNA420905.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH240393.000
0.06%
GENERAC HOLDINGS INCGNRC71214.000
0.06%
PTC INCPTC144295.000
0.06%
FEDEX FREIGHT HOLDING COFDXF131327.000
0.06%
APTIV PLCAPTV259820.000
0.06%
LENNOX INTERNATIONAL INCLII38687.000
0.06%
INVITATION HOMES INCINVH684140.000
0.06%
BROWN + BROWN INCBRO354952.000
0.06%
TYSON FOODS INC CL ATSN342715.000
0.06%
IDEX CORPIEX90848.000
0.06%
GLOBAL PAYMENTS INCGPN287923.000
0.06%
KIMCO REALTY CORPKIM820088.000
0.06%
TEXTRON INCTXT211855.000
0.06%
LEIDOS HOLDINGS INCLDOS155184.000
0.05%
JABIL INCJBL49981.000
0.05%
MID AMERICA APARTMENT COMMMAA141816.000
0.05%
TRACTOR SUPPLY COMPANYTSCO641451.000
0.05%
NORDSON CORPNDSN64404.000
0.05%
HOST HOTELS + RESORTS INCHST776050.000
0.05%
DECKERS OUTDOOR CORPDECK171774.000
0.05%
GEN DIGITAL INCGEN675055.000
0.05%
CBOE GLOBAL MARKETS INCCBOE62082.000
0.05%
JACOBS SOLUTIONS INCJ143695.000
0.05%
MASCO CORPMAS249680.000
0.05%
FAIR ISAAC CORPFICO14688.000
0.05%
BALL CORPBALL325003.000
0.05%
COSTAR GROUP INCCSGP512247.000
0.05%
BEST BUY CO INCBBY237100.000
0.05%
DEXCOM INCDXCM229954.000
0.05%
GENUINE PARTS COGPC168356.000
0.05%
APA CORPAPA430146.000
0.05%
LULULEMON ATHLETICA INCLULU129720.000
0.05%
HEALTHPEAK PROPERTIES INCDOC844051.000
0.05%
TRIMBLE INCTRMB288595.000
0.05%
TYLER TECHNOLOGIES INCTYL52349.000
0.04%
EVEREST GROUP LTDEG49536.000
0.04%
AXON ENTERPRISE INCAXON32667.000
0.04%
EBAY INCEBAY142622.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13059.000
0.04%
REGENCY CENTERS CORPREG199660.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA60828.000
0.04%
ASSURANT INCAIZ60747.000
0.04%
RESMED INCRMD79652.000
0.04%
LIVE NATION ENTERTAINMENT INLYV90187.000
0.04%
STANLEY BLACK + DECKER INCSWK188152.000
0.04%
SKYWORKS SOLUTIONS INCSWKS182006.000
0.04%
AVERY DENNISON CORPAVY93745.000
0.04%
GLOBE LIFE INCGL96567.000
0.04%
INVESCO LTDIVZ540435.000
0.04%
PINNACLE WEST CAPITALPNW145468.000
0.04%
COOPER COS INC/THECOO239303.000
0.04%
GARTNER INCIT86577.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC307820.000
0.04%
VERISK ANALYTICS INCVRSK79584.000
0.04%
PENTAIR PLCPNR198463.000
0.04%
SOLVENTUM CORPSOLV179364.000
0.04%
REVVITY INCRVTY137914.000
0.04%
CAMDEN PROPERTY TRUSTCPT127964.000
0.04%
GODADDY INC CLASS AGDDY164071.000
0.04%
UDR INCUDR365768.000
0.04%
HUNTINGTON INGALLS INDUSTRIEHII47565.000
0.04%
HASBRO INCHAS161779.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR104167.000
0.04%
JM SMUCKER CO/THESJM129696.000
0.04%
ALIGN TECHNOLOGY INCALGN81040.000
0.04%
CLOROX COMPANYCLX146875.000
0.04%
SSI US GOV MONEY MARKET CLASS-1.288784878E7
0.04%
AES CORPAES866074.000
0.04%
STERIS PLCSTE59594.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV69593.000
0.04%
CINCINNATI FINANCIAL CORPCINF77857.000
0.03%
NEWS CORP CLASS ANWSA450518.000
0.03%
JACK HENRY + ASSOCIATES INCJKHY87271.000
0.03%
BAXTER INTERNATIONAL INCBAX625926.000
0.03%
DOMINO S PIZZA INCDPZ37644.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS45104.000
0.03%
FEDERAL REALTY INVS TRUSTFRT95451.000
0.03%
FRANKLIN RESOURCES INCBEN373698.000
0.03%
MGM RESORTS INTERNATIONALMGM232089.000
0.03%
TRADE DESK INC/THE CLASS ATTD535351.000
0.03%
BXP INCBXP179520.000
0.03%
CHARLES RIVER LABORATORIESCRL59850.000
0.03%
WR BERKLEY CORPWRB155195.000
0.03%
BUILDERS FIRSTSOURCE INCBLDR133242.000
0.03%
UNIVERSAL HEALTH SERVICES BUHS67238.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE189883.000
0.03%
BIO TECHNE CORPTECH189923.000
0.03%
HENRY SCHEIN INCHSIC120550.000
0.03%
MOSAIC CO/THEMOS386939.000
0.03%
NRG ENERGY INCNRG66876.000
0.02%
HORMEL FOODS CORPHRL350961.000
0.02%
DAVITA INCDVA40581.000
0.02%
MOLSON COORS BEVERAGE CO BTAP203840.000
0.02%
SMITH (A.O.) CORPAOS136475.000
0.02%
CONAGRA BRANDS INCCAG575559.000
0.02%
POOL CORPPOOL39809.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE30714.000
0.02%
ALLEGION PLCALLE47558.000
0.02%
FOX CORP CLASS AFOXA85066.000
0.01%
BROWN FORMAN CORP CLASS BBF.B211703.000
0.01%
THE CAMPBELL S COMPANYCPB236610.000
0.01%
NEWS CORP CLASS BNWS148565.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH241046.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY374157.000
0.01%
FOX CORP CLASS BFOX60598.000
0.01%
US DOLLAR-2270208.350
0.00%
CONTRA HOLOGIC INCORPO2602335D262752.000

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