SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rank
โ‚ฌ27.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
49,81ย โ‚ฌ
Share price
-0.19%
Change (1 day)
-0.48%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 445

Full holdings list

Weight %NameTickerShares Held
7.22%
APPLE INCAAPL8607907
3.38%
AMAZON.COM INCAMZN5326980
2.21%
EXXON MOBIL CORPXOM4913224
2.02%
WALMART INCWMT5108813
1.56%
COSTCO WHOLESALE CORPCOST516318
1.54%
TESLA INCTSLA1244002
1.35%
HOME DEPOT INCHD1159649
1.33%
BANK OF AMERICA CORPBAC7826948
1.31%
PROCTER + GAMBLE CO/THEPG2722335
1.20%
CHEVRON CORPCVX2205028
1.06%
MERCK + CO. INC.MRK2891533
1.04%
WELLS FARGO + COWFC3657013
0.99%
JPMORGAN CHASE + COJPM1014850
0.89%
VISA INC CLASS A SHARESV884716
0.88%
UNITEDHEALTH GROUP INCUNH1055292
0.83%
JOHNSON + JOHNSONJNJ1150766
0.82%
PEPSICO INCPEP1592885
0.80%
INTEL CORPINTC5223457
0.77%
CITIGROUP INCC2084451
0.75%
ABBVIE INCABBV1111821
0.74%
LINDE PLCLIN543976
0.72%
THERMO FISHER SCIENTIFIC INCTMO437686
0.71%
TEXAS INSTRUMENTS INCTXN1058498
0.69%
VERIZON COMMUNICATIONS INCVZ4911788
0.68%
WALT DISNEY CO/THEDIS2079769
0.68%
ABBOTT LABORATORIESABT2025673
0.68%
AT+T INCT8258704
0.65%
NEXTERA ENERGY INCNEE2426104
0.64%
SALESFORCE INCCRM1109034
0.62%
COCA COLA CO/THEKO2615745
0.62%
SCHWAB (CHARLES) CORPSCHW1945796
0.57%
GENERAL ELECTRICGE589860
0.55%
ANALOG DEVICES INCADI573240
0.55%
CISCO SYSTEMS INCCSCO2157936
0.55%
LOWE S COS INCLOW653481
0.54%
PFIZER INCPFE6624530
0.54%
BLACKROCK INCBLK168101
0.53%
HONEYWELL INTERNATIONAL INCHON739822
0.53%
UNION PACIFIC CORPUNP691126
0.52%
ACCENTURE PLC CL AACN722407
0.52%
MASTERCARD INC AMA315232
0.52%
QUALCOMM INCQCOM1247621
0.52%
DEERE + CODE292982
0.51%
EATON CORP PLCETN452622
0.50%
CAPITAL ONE FINANCIAL CORPCOF740651
0.48%
DANAHER CORPDHR732470
0.47%
INTL BUSINESS MACHINES CORPIBM522795
0.47%
CONOCOPHILLIPSCOP1440179
0.46%
MEDTRONIC PLCMDT1494621
0.46%
MCDONALD S CORPMCD464735
0.45%
PROLOGIS INCPLD1082497
0.45%
LOCKHEED MARTIN CORPLMT237199
0.44%
BRISTOL MYERS SQUIBB COBMY2372698
0.44%
PHILIP MORRIS INTERNATIONALPM798324
0.43%
VERTEX PHARMACEUTICALS INCVRTX295702
0.43%
CHUBB LTDCB426556
0.41%
MCKESSON CORPMCK143877
0.41%
ORACLE CORPORCL940591
0.40%
COMCAST CORP CLASS ACMCSA4236153
0.40%
STARBUCKS CORPSBUX1325266
0.39%
ADOBE INCADBE487702
0.39%
ALTRIA GROUP INCMO1955297
0.37%
BOEING CO/THEBA510772
0.35%
CVS HEALTH CORPCVS1479802
0.35%
SOUTHERN CO/THESO1282546
0.34%
GOLDMAN SACHS GROUP INCGS122273
0.34%
WESTERN DIGITAL CORPWDC398234
0.34%
INTERCONTINENTAL EXCHANGE INICE664137
0.33%
NORTHROP GRUMMAN CORPNOC156261
0.33%
PNC FINANCIAL SERVICES GROUPPNC456763
0.33%
T MOBILE US INCTMUS560693
0.33%
DUKE ENERGY CORPDUK905793
0.33%
BLACKSTONE INCBX860651
0.33%
US BANCORPUSB1810513
0.33%
AUTOMATIC DATA PROCESSINGADP471424
0.32%
3M COMMM618729
0.32%
MARSH + MCLENNAN COSMRSH570627
0.31%
EMERSON ELECTRIC COEMR654345
0.31%
FREEPORT MCMORAN INCFCX1672521
0.31%
GILEAD SCIENCES INCGILD664712
0.30%
UNITED PARCEL SERVICE CL BUPS860699
0.30%
CRH PLCCRH780678
0.30%
MORGAN STANLEYMS548672
0.30%
WASTE MANAGEMENT INCWM431689
0.29%
SHERWIN WILLIAMS CO/THESHW268515
0.29%
EQUINIX INCEQIX114358
0.29%
WILLIAMS COS INCWMB1422374
0.28%
FEDEX CORPFDX253085
0.28%
AMERICAN TOWER CORPAMT545265
0.28%
SYNOPSYS INCSNPS216350
0.28%
REGENERON PHARMACEUTICALSREGN117379
0.28%
GENERAL MOTORS COGM1086512
0.27%
TJX COMPANIES INCTJX583294
0.27%
THE CIGNA GROUPCI311112
0.27%
ILLINOIS TOOL WORKSITW307785
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1502845
0.27%
S+P GLOBAL INCSPGI202202
0.27%
COLGATE PALMOLIVE COCL939805
0.27%
NIKE INC CL BNKE1385155
0.27%
SLB LTDSLB1741767
0.27%
CSX CORPCSX2168741
0.26%
ELEVANCE HEALTH INCELV258840
0.26%
ECOLAB INCECL297188
0.26%
AON PLC CLASS AAON250318
0.25%
STRYKER CORPSYK232494
0.25%
TRUIST FINANCIAL CORPTFC1491451
0.25%
MOTOROLA SOLUTIONS INCMSI194183
0.24%
CENCORA INCCOR226031
0.24%
NORFOLK SOUTHERN CORPNSC261606
0.24%
WARNER BROS DISCOVERY INCWBD2885942
0.24%
TRAVELERS COS INC/THETRV260066
0.24%
CINTAS CORPCTAS398258
0.24%
PACCAR INCPCAR612362
0.23%
AMGEN INCAMGN200914
0.23%
L3HARRIS TECHNOLOGIES INCLHX218109
0.23%
AMERICAN ELECTRIC POWERAEP624090
0.22%
PHILLIPS 66PSX469822
0.22%
AIR PRODUCTS + CHEMICALS INCAPD259492
0.22%
ARTHUR J GALLAGHER + COAJG299399
0.22%
VALERO ENERGY CORPVLO355653
0.22%
AMERICAN EXPRESS COAXP200458
0.22%
EOG RESOURCES INCEOG632695
0.21%
MARATHON PETROLEUM CORPMPC350534
0.21%
BECTON DICKINSON AND COBDX334205
0.21%
KINDER MORGAN INCKMI2282984
0.20%
REALTY INCOME CORPO1072704
0.20%
BAKER HUGHES COBKR1150792
0.20%
SEMPRASRE761041
0.20%
NXP SEMICONDUCTORS NVNXPI293436
0.20%
ZOETIS INCZTS513868
0.19%
DIGITAL REALTY TRUST INCDLR376550
0.19%
AFLAC INCAFL550059
0.19%
FASTENAL COFAST1338912
0.19%
INTUIT INCINTU143053
0.19%
ALLSTATE CORPALL305135
0.19%
PARKER HANNIFIN CORPPH64750
0.19%
FORD MOTOR COF4563642
0.19%
CARDINAL HEALTH INCCAH277083
0.19%
AMETEK INCAME268465
0.19%
DOMINION ENERGY INCD995833
0.18%
TARGET CORPTGT529949
0.18%
WW GRAINGER INCGWW50938
0.18%
PROGRESSIVE CORPPGR300865
0.18%
CHIPOTLE MEXICAN GRILL INCCMG1541953
0.18%
ONEOK INCOKE733894
0.18%
CARRIER GLOBAL CORPCARR921851
0.18%
AMERIPRISE FINANCIAL INCAMP108358
0.17%
CBRE GROUP INC ACBRE341861
0.17%
FIFTH THIRD BANCORPFITB1047816
0.17%
CORTEVA INCCTVA788092
0.17%
DELTA AIR LINES INCDAL756488
0.17%
CME GROUP INCCME185070
0.17%
PALO ALTO NETWORKS INCPANW350928
0.17%
TRANE TECHNOLOGIES PLCTT121349
0.16%
PUBLIC STORAGEPSA184203
0.16%
TARGA RESOURCES CORPTRGP249940
0.16%
XCEL ENERGY INCXEL689955
0.16%
EXELON CORPEXC1178370
0.16%
REPUBLIC SERVICES INCRSG234701
0.16%
NUCOR CORPNUE266985
0.15%
ENTERGY CORPETR520941
0.15%
GENERAL DYNAMICS CORPGD138988
0.15%
DR HORTON INCDHI319483
0.15%
VULCAN MATERIALS COVMC154139
0.15%
METLIFE INCMET645550
0.15%
WABTEC CORPWAB199443
0.15%
MARTIN MARIETTA MATERIALSMLM70349
0.15%
AMERICAN INTERNATIONAL GROUPAIG629372
0.15%
SYSCO CORPSYY557541
0.14%
KROGER COKR711274
0.14%
MICROCHIP TECHNOLOGY INCMCHP630433
0.14%
SERVICENOW INCNOW471723
0.14%
PUBLIC SERVICE ENTERPRISE GPPEG582282
0.14%
HARTFORD INSURANCE GROUP INCHIG325066
0.14%
KEYSIGHT TECHNOLOGIES INKEYS200495
0.14%
HUNTINGTON BANCSHARES INCHBAN2368575
0.14%
ROPER TECHNOLOGIES INCROP125528
0.14%
CONSOLIDATED EDISON INCED421098
0.14%
KEURIG DR PEPPER INCKDP1584947
0.14%
SIMON PROPERTY GROUP INCSPG224718
0.13%
NASDAQ INCNDAQ526101
0.13%
PAYPAL HOLDINGS INCPYPL1091029
0.13%
COINBASE GLOBAL INC CLASS ACOIN266046
0.13%
UNITED AIRLINES HOLDINGS INCUAL377670
0.13%
BOSTON SCIENTIFIC CORPBSX570518
0.13%
OLD DOMINION FREIGHT LINEODFL214643
0.13%
COGNIZANT TECH SOLUTIONS ACTSH563003
0.13%
STATE STREET CORPSTT325848
0.13%
GE HEALTHCARE TECHNOLOGYGEHC531384
0.13%
AGILENT TECHNOLOGIES INCA330684
0.13%
M + T BANK CORPMTB179337
0.13%
DELL TECHNOLOGIES CDELL351632
0.13%
ARCH CAPITAL GROUP LTDACGL421314
0.13%
WEC ENERGY GROUP INCWEC379540
0.13%
MOODY S CORPMCO93051
0.13%
P G + E CORPPCG2564449
0.13%
PRUDENTIAL FINANCIAL INCPRU408264
0.13%
COPART INCCPRT1038900
0.12%
EQT CORPEQT728140
0.12%
INGERSOLL RAND INCIR419454
0.12%
CROWN CASTLE INCCCI508043
0.12%
OTIS WORLDWIDE CORPOTIS454703
0.12%
KENVUE INCKVUE2235542
0.12%
KIMBERLY CLARK CORPKMB387237
0.12%
XYLEM INCXYL284067
0.12%
HERSHEY CO/THEHSY172887
0.12%
SEAGATE TECHNOLOGY HOLDINGSSTX91504
0.12%
OCCIDENTAL PETROLEUM CORPOXY838984
0.12%
GARMIN LTDGRMN190744
0.11%
KKR + CO INCKKR368265
0.11%
DOLLAR GENERAL CORPDG256761
0.11%
FISERV INCFISV627466
0.11%
ROSS STORES INCROST197295
0.11%
BANK OF NEW YORK MELLON CORPBK301006
0.11%
IQVIA HOLDINGS INCIQV198645
0.11%
PAYCHEX INCPAYX377888
0.11%
ARCHER DANIELS MIDLAND COADM560592
0.11%
WILLIS TOWERS WATSON PLCWTW111699
0.11%
HEWLETT PACKARD ENTERPRISEHPE1539403
0.11%
DIAMONDBACK ENERGY INCFANG217265
0.11%
VICI PROPERTIES INCVICI1246879
0.11%
DOVER CORPDOV160001
0.11%
BLOCK INCXYZ638864
0.11%
TELEDYNE TECHNOLOGIES INCTDY54779
0.11%
RAYMOND JAMES FINANCIAL INCRJF205671
0.10%
EXTRA SPACE STORAGE INCEXR247604
0.10%
CORNING INCGLW282234
0.10%
BIOGEN INCBIIB171163
0.10%
HALLIBURTON COHAL981899
0.10%
TRACTOR SUPPLY COMPANYTSCO616456
0.10%
CITIZENS FINANCIAL GROUPCFG501100
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO254609
0.10%
NORTHERN TRUST CORPNTRS220648
0.10%
JOHNSON CONTROLS INTERNATIONJCI242476
0.10%
CADENCE DESIGN SYS INCCDNS117504
0.10%
AMEREN CORPORATIONAEE315578
0.10%
PPG INDUSTRIES INCPPG261818
0.10%
IRON MOUNTAIN INCIRM344868
0.10%
DTE ENERGY COMPANYDTE242313
0.10%
CARVANA COCVNA80828
0.10%
SOUTHWEST AIRLINES COLUV600785
0.10%
STEEL DYNAMICS INCSTLD160162
0.10%
AIRBNB INC CLASS AABNB262978
0.10%
ATMOS ENERGY CORPATO187299
0.10%
DEVON ENERGY CORPDVN731991
0.10%
REGIONS FINANCIAL CORPRF1023217
0.10%
SYNCHRONY FINANCIALSYF420226
0.09%
CONSTELLATION ENERGYCEG120240
0.09%
FIDELITY NATIONAL INFO SERVFIS604196
0.09%
WILLIAMS SONOMA INCWSM142118
0.09%
ARES MANAGEMENT CORP AARES240359
0.09%
HUBBELL INCHUBB62024
0.09%
PPL CORPPPL863073
0.09%
PULTEGROUP INCPHM227428
0.09%
CUMMINS INCCMI53157
0.09%
EXPAND ENERGY CORPEXE277894
0.09%
ON SEMICONDUCTORON469505
0.09%
CENTERPOINT ENERGY INCCNP761765
0.09%
GENERAL MILLS INCGIS622448
0.09%
EVERSOURCE ENERGYES437753
0.09%
UNITED RENTALS INCURI32669
0.09%
DARDEN RESTAURANTS INCDRI135719
0.09%
CORPAY INCCPAY81628
0.09%
LEIDOS HOLDINGS INCLDOS149176
0.09%
EDWARDS LIFESCIENCES CORPEW365629
0.09%
EDISON INTERNATIONALEIX449006
0.09%
LENNAR CORP W/DLEN251773
0.09%
INTERNATIONAL PAPER COIP616190
0.09%
AVALONBAY COMMUNITIES INCAVB165023
0.09%
ESTEE LAUDER COMPANIES CL AEL286835
0.09%
AMERICAN WATER WORKS CO INCAWK227659
0.09%
FIRSTENERGY CORPFE606642
0.08%
CHURCH + DWIGHT CO INCCHD280226
0.08%
EQUIFAX INCEFX142816
0.08%
ELECTRONIC ARTS INCEA138802
0.08%
C.H. ROBINSON WORLDWIDE INCCHRW137230
0.08%
DOLLAR TREE INCDLTR221347
0.08%
HUMANA INCHUM140343
0.08%
COTERRA ENERGY INCCTRA884518
0.08%
CONSTELLATION BRANDS INC ASTZ164521
0.08%
SMURFIT WESTROCK PLCSW609378
0.08%
YUM BRANDS INCYUM164509
0.08%
LABCORP HOLDINGS INCLH96317
0.08%
NVR INCNVR3312
0.08%
WATERS CORPWAT69465
0.08%
DOW INCDOW825710
0.08%
VERALTO CORPVLTO289719
0.08%
OMNICOM GROUPOMC372175
0.08%
AMCOR PLCAMCR536326
0.08%
CMS ENERGY CORPCMS353539
0.08%
EQUITY RESIDENTIALEQR402217
0.08%
EXPEDITORS INTL WASH INCEXPD155694
0.08%
BROWN + BROWN INCBRO342645
0.08%
AUTODESK INCADSK104376
0.08%
KEYCORPKEY1079209
0.08%
AUTOZONE INCAZO6774
0.08%
COSTAR GROUP INCCSGP494463
0.07%
PACKAGING CORP OF AMERICAPKG103813
0.07%
BROADRIDGE FINANCIAL SOLUTIOBR136199
0.07%
QUEST DIAGNOSTICS INCDGX129243
0.07%
TEXAS PACIFIC LAND CORPTPL67269
0.07%
NISOURCE INCNI554370
0.07%
KRAFT HEINZ CO/THEKHC990049
0.07%
ROCKWELL AUTOMATION INCROK58685
0.07%
SSI US GOV MONEY MARKET CLASS-2.435233559E7
0.07%
T ROWE PRICE GROUP INCTROW254675
0.07%
GENUINE PARTS COGPC161622
0.07%
NETAPP INCNTAP231904
0.07%
QNITY ELECTRONICS INCQ243306
0.07%
CHARTER COMMUNICATIONS INC ACHTR102222
0.07%
MSCI INCMSCI41907
0.07%
WORKDAY INC CLASS AWDAY141817
0.07%
TERADYNE INCTER76416
0.07%
TE CONNECTIVITY PLCTEL105962
0.07%
DUPONT DE NEMOURS INCDD486736
0.07%
PRINCIPAL FINANCIAL GROUPPFG232255
0.07%
FORTINET INCFTNT271696
0.07%
ALBEMARLE CORPALB137341
0.07%
SBA COMMUNICATIONS CORPSBAC123773
0.07%
SNAP ON INCSNA60405
0.07%
WEYERHAEUSER COWY837435
0.07%
INTL FLAVORS + FRAGRANCESIFF297518
0.07%
FORTIVE CORPFTV368968
0.07%
LOEWS CORPL196875
0.07%
PTC INCPTC139181
0.07%
LULULEMON ATHLETICA INCLULU125353
0.07%
VENTAS INCVTR261948
0.07%
CDW CORP/DECDW151261
0.06%
TYSON FOODS INC CL ATSN328831
0.06%
HP INCHPQ1085867
0.06%
CENTENE CORPCNC542460
0.06%
WEST PHARMACEUTICAL SERVICESWST83593
0.06%
RESMED INCRMD76311
0.06%
ZIMMER BIOMET HOLDINGS INCZBH230240
0.06%
BALL CORPBALL311324
0.06%
APTIV PLCAPTV251036
0.06%
JACOBS SOLUTIONS INCJ138881
0.06%
EVERGY INCEVRG267441
0.06%
GLOBAL PAYMENTS INCGPN275037
0.06%
SUPER MICRO COMPUTER INCSMCI582536
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT87391
0.06%
ALLIANT ENERGY CORPLNT298628
0.06%
MCCORMICK + CO NON VTG SHRSMKC294196
0.06%
LENNOX INTERNATIONAL INCLII37067
0.06%
DECKERS OUTDOOR CORPDECK169307
0.06%
TEXTRON INCTXT204709
0.06%
FAIR ISAAC CORPFICO14039
0.06%
VIATRIS INCVTRS1338046
0.06%
HOLOGIC INCHOLX258551
0.06%
ESSEX PROPERTY TRUST INCESS74828
0.06%
COOPER COS INC/THECOO230966
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO96864
0.06%
F5 INCFFIV67011
0.06%
PENTAIR PLCPNR190102
0.06%
IDEX CORPIEX86959
0.06%
TRIMBLE INCTRMB276401
0.05%
BUNGE GLOBAL SABG157237
0.05%
HUNTINGTON INGALLS INDUSTRIEHII45584
0.05%
NORDSON CORPNDSN62022
0.05%
MID AMERICA APARTMENT COMMMAA136008
0.05%
MASCO CORPMAS241293
0.05%
TYLER TECHNOLOGIES INCTYL50000
0.05%
METTLER TOLEDO INTERNATIONALMTD12573
0.05%
INVITATION HOMES INCINVH655185
0.05%
AVERY DENNISON CORPAVY89792
0.05%
KIMCO REALTY CORPKIM786714
0.05%
CLOROX COMPANYCLX141714
0.05%
CF INDUSTRIES HOLDINGS INCCF181189
0.05%
MODERNA INCMRNA403923
0.05%
LYONDELLBASELL INDU CL ALYB299143
0.05%
CBOE GLOBAL MARKETS INCCBOE59557
0.05%
STANLEY BLACK + DECKER INCSWK179926
0.05%
EVEREST GROUP LTDEG48754
0.05%
BUILDERS FIRSTSOURCE INCBLDR128478
0.05%
BEST BUY CO INCBBY226979
0.05%
AKAMAI TECHNOLOGIES INCAKAM167129
0.05%
GEN DIGITAL INCGEN651979
0.05%
DEXCOM INCDXCM222014
0.05%
GODADDY INC CLASS AGDDY156992
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA58843
0.04%
JACK HENRY + ASSOCIATES INCJKHY84095
0.04%
ALIGN TECHNOLOGY INCALGN77519
0.04%
HASBRO INCHAS154882
0.04%
REGENCY CENTERS CORPREG191224
0.04%
HOST HOTELS + RESORTS INCHST742981
0.04%
STERIS PLCSTE57005
0.04%
DOMINO S PIZZA INCDPZ36102
0.04%
ASSURANT INCAIZ58172
0.04%
UNIVERSAL HEALTH SERVICES BUHS64173
0.04%
INVESCO LTDIVZ517087
0.04%
TRADE DESK INC/THE CLASS ATTD511525
0.04%
VERISK ANALYTICS INCVRSK76103
0.04%
HEALTHPEAK PROPERTIES INCDOC807346
0.04%
JM SMUCKER CO/THESJM123933
0.04%
GLOBE LIFE INCGL92469
0.04%
REVVITY INCRVTY131715
0.04%
SOLVENTUM CORPSOLV171259
0.04%
AES CORPAES827298
0.04%
CAMDEN PROPERTY TRUSTCPT123597
0.04%
UDR INCUDR349374
0.04%
GARTNER INCIT83748
0.04%
PINNACLE WEST CAPITALPNW139061
0.04%
BAXTER INTERNATIONAL INCBAX597195
0.04%
AXON ENTERPRISE INCAXON31174
0.04%
CINCINNATI FINANCIAL CORPCINF74322
0.04%
GENERAC HOLDINGS INCGNRC68170
0.04%
JABIL INCJBL48393
0.04%
LIVE NATION ENTERTAINMENT INLYV86223
0.04%
BIO TECHNE CORPTECH181001
0.04%
EPAM SYSTEMS INCEPAM64184
0.04%
EBAY INCEBAY136516
0.03%
APA CORPAPA412022
0.03%
BXP INCBXP171196
0.03%
CHARLES RIVER LABORATORIESCRL57169
0.03%
CONAGRA BRANDS INCCAG555709
0.03%
SKYWORKS SOLUTIONS INCSWKS172739
0.03%
WR BERKLEY CORPWRB149984
0.03%
MOSAIC CO/THEMOS368732
0.03%
SMITH (A.O.) CORPAOS131711
0.03%
MOLSON COORS BEVERAGE CO BTAP196694
0.03%
POOL CORPPOOL38066
0.03%
ALEXANDRIA REAL ESTATE EQUITARE180688
0.03%
NEWS CORP CLASS ANWSA435035
0.03%
FRANKLIN RESOURCES INCBEN357076
0.03%
FEDERAL REALTY INVS TRUSTFRT91195
0.03%
HENRY SCHEIN INCHSIC116234
0.03%
FACTSET RESEARCH SYSTEMS INCFDS43516
0.03%
MGM RESORTS INTERNATIONALMGM238299
0.03%
NRG ENERGY INCNRG57877
0.03%
MATCH GROUP INCMTCH274257
0.03%
ERIE INDEMNITY COMPANY CL AERIE29523
0.03%
HORMEL FOODS CORPHRL338654
0.02%
ALLEGION PLCALLE45970
0.02%
LAMB WESTON HOLDINGS INCLW161901
0.02%
MOLINA HEALTHCARE INCMOH59700
0.02%
PAYCOM SOFTWARE INCPAYC56765
0.02%
THE CAMPBELL S COMPANYCPB228273
0.02%
BROWN FORMAN CORP CLASS BBF.B204557
0.02%
DAVITA INCDVA41018
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH232709
0.02%
FOX CORP CLASS AFOXA82287
0.01%
PARAMOUNT SKYDANCE CL BPSKY361056
0.01%
NEWS CORP CLASS BNWS143404
0.01%
FOX CORP CLASS BFOX58613
0.00%
US DOLLAR-1413136.710