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total market cap:
โฌ127.268 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
โฌ30.39 B
Marketcap
๐บ๐ธ US
Market
52,65ย โฌ
Share price
-1.12%
Change (1 day)
19.24%
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
June 4, 2026
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
Shares Held
7.83%
APPLE INC
AAPL
8957086.000
3.99%
AMAZON.COM INC
AMZN
5602498.000
2.18%
EXXON MOBIL CORP
XOM
5099460.000
1.80%
INTEL CORP
INTC
5729548.000
1.77%
WALMART INC
WMT
5349189.000
1.53%
TESLA INC
TSLA
1304166.000
1.48%
COSTCO WHOLESALE CORP
COST
541660.000
1.23%
UNITEDHEALTH GROUP INC
UNH
1105378.000
1.23%
BANK OF AMERICA CORP
BAC
8097301.000
1.21%
CHEVRON CORP
CVX
2287462.000
1.12%
PROCTER + GAMBLE CO/THE
PG
2836009.000
1.06%
HOME DEPOT INC
HD
1214844.000
1.02%
MERCK + CO. INC.
MRK
3028845.000
0.95%
TEXAS INSTRUMENTS INC
TXN
1107533.000
0.92%
JPMORGAN CHASE + CO
JPM
1052895.000
0.89%
QUALCOMM INC
QCOM
1302076.000
0.87%
WELLS FARGO + CO
WFC
3774066.000
0.83%
VISA INC CLASS A SHARES
V
923198.000
0.83%
CISCO SYSTEMS INC
CSCO
2266248.000
0.81%
LINDE PLC
LIN
569834.000
0.81%
CITIGROUP INC
C
2132581.000
0.77%
JOHNSON + JOHNSON
JNJ
1205784.000
0.74%
ABBVIE INC
ABBV
1164733.000
0.72%
ANALOG DEVICES INC
ADI
596287.000
0.67%
WESTERN DIGITAL CORP
WDC
413574.000
0.66%
ORACLE CORP
ORCL
992835.000
0.66%
PEPSICO INC
PEP
1667836.000
0.65%
VERIZON COMMUNICATIONS INC
VZ
5146322.000
0.62%
THERMO FISHER SCIENTIFIC INC
TMO
458534.000
0.61%
NEXTERA ENERGY INC
NEE
2541592.000
0.61%
SALESFORCE INC
CRM
1142925.000
0.60%
WALT DISNEY CO/THE
DIS
2161980.000
0.59%
COCA COLA CO/THE
KO
2740363.000
0.57%
GENERAL ELECTRIC
GE
614052.000
0.56%
EATON CORP PLC
ETN
473763.000
0.55%
AT+T INC
T
8543576.000
0.54%
ABBOTT LABORATORIES
ABT
2120952.000
0.54%
UNION PACIFIC CORP
UNP
723760.000
0.51%
DEERE + CO
DE
307567.000
0.50%
SCHWAB (CHARLES) CORP
SCHW
2037373.000
0.50%
BLACKROCK INC
BLK
176087.000
0.50%
CONOCOPHILLIPS
COP
1494391.000
0.50%
PFIZER INC
PFE
6935156.000
0.47%
HONEYWELL INTERNATIONAL INC
HON
774427.000
0.46%
INTL BUSINESS MACHINES CORP
IBM
547263.000
0.46%
PROLOGIS INC
PLD
1133863.000
0.44%
MASTERCARD INC A
MA
327772.000
0.43%
DELL TECHNOLOGIES C
DELL
362518.000
0.41%
CVS HEALTH CORP
CVS
1551851.000
0.41%
PHILIP MORRIS INTERNATIONAL
PM
835457.000
0.41%
ALTRIA GROUP INC
MO
2047661.000
0.40%
DANAHER CORP
DHR
767409.000
0.40%
LOWE S COS INC
LOW
684235.000
0.39%
BRISTOL MYERS SQUIBB CO
BMY
2484072.000
0.39%
GOLDMAN SACHS GROUP INC
GS
128122.000
0.39%
CAPITAL ONE FINANCIAL CORP
COF
762527.000
0.39%
CHUBB LTD
CB
443627.000
0.38%
VERTEX PHARMACEUTICALS INC
VRTX
310023.000
0.38%
ACCENTURE PLC CL A
ACN
750598.000
0.37%
MCDONALD S CORP
MCD
486471.000
0.37%
STARBUCKS CORP
SBUX
1389725.000
0.37%
EQUINIX INC
EQIX
119806.000
0.36%
ADOBE INC
ADBE
500719.000
0.36%
LOCKHEED MARTIN CORP
LMT
246936.000
0.36%
MEDTRONIC PLC
MDT
1563873.000
0.35%
MORGAN STANLEY
MS
572311.000
0.35%
SOUTHERN CO/THE
SO
1343184.000
0.34%
FREEPORT MCMORAN INC
FCX
1753191.000
0.34%
PALO ALTO NETWORKS INC
PANW
433675.000
0.33%
BOEING CO/THE
BA
536774.000
0.32%
DUKE ENERGY CORP
DUK
948659.000
0.32%
SYNOPSYS INC
SNPS
233362.000
0.32%
AUTOMATIC DATA PROCESSING
ADP
491129.000
0.32%
MCKESSON CORP
MCK
149512.000
0.31%
PNC FINANCIAL SERVICES GROUP
PNC
492786.000
0.31%
AMERICAN TOWER CORP
AMT
571057.000
0.31%
ELEVANCE HEALTH INC
ELV
269207.000
0.30%
BLACKSTONE INC
BX
913348.000
0.30%
WILLIAMS COS INC
WMB
1490647.000
0.30%
SLB LTD
SLB
1824164.000
0.30%
US BANCORP
USB
1896328.000
0.29%
CSX CORP
CSX
2269822.000
0.29%
T MOBILE US INC
TMUS
578326.000
0.29%
COMCAST CORP CLASS A
CMCSA
4377495.000
0.28%
UNITED PARCEL SERVICE CL B
UPS
901585.000
0.28%
NXP SEMICONDUCTORS NV
NXPI
307228.000
0.28%
WASTE MANAGEMENT INC
WM
452671.000
0.28%
INTERCONTINENTAL EXCHANGE IN
ICE
693197.000
0.28%
3M CO
MMM
642479.000
0.27%
EMERSON ELECTRIC CO
EMR
685596.000
0.27%
TJX COMPANIES INC
TJX
609676.000
0.27%
VALERO ENERGY CORP
VLO
372090.000
0.27%
MARATHON PETROLEUM CORP
MPC
359886.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1563791.000
0.27%
MARSH + MCLENNAN COS
MRSH
590607.000
0.26%
EOG RESOURCES INC
EOG
661932.000
0.26%
GENERAL MOTORS CO
GM
1102820.000
0.25%
PHILLIPS 66
PSX
491505.000
0.25%
THE CIGNA GROUP
CI
321456.000
0.25%
GILEAD SCIENCES INC
GILD
696242.000
0.25%
NORTHROP GRUMMAN CORP
NOC
162843.000
0.25%
SEAGATE TECHNOLOGY HOLDINGS
STX
95744.000
0.25%
S+P GLOBAL INC
SPGI
209052.000
0.24%
CRH PLC
CRH
817805.000
0.24%
HEWLETT PACKARD ENTERPRISE
HPE
1620561.000
0.24%
FEDEX CORP
FDX
263917.000
0.24%
SHERWIN WILLIAMS CO/THE
SHW
281220.000
0.24%
AMERICAN ELECTRIC POWER
AEP
659860.000
0.24%
AON PLC CLASS A
AON
261540.000
0.24%
NORFOLK SOUTHERN CORP
NSC
274157.000
0.24%
COLGATE PALMOLIVE CO
CL
983405.000
0.23%
MOTOROLA SOLUTIONS INC
MSI
202202.000
0.23%
WARNER BROS DISCOVERY INC
WBD
3023715.000
0.23%
ILLINOIS TOOL WORKS
ITW
320175.000
0.22%
BAKER HUGHES CO
BKR
1206396.000
0.22%
ECOLAB INC
ECL
311190.000
0.22%
TRAVELERS COS INC/THE
TRV
263987.000
0.22%
REGENERON PHARMACEUTICALS
REGN
122914.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
271587.000
0.21%
TRUIST FINANCIAL CORP
TFC
1541201.000
0.21%
PACCAR INC
PCAR
641396.000
0.21%
KINDER MORGAN INC
KMI
2388556.000
0.21%
CINTAS CORP
CTAS
414530.000
0.21%
DIGITAL REALTY TRUST INC
DLR
394241.000
0.21%
STRYKER CORP
SYK
243865.000
0.21%
FORD MOTOR CO
F
4783547.000
0.21%
NUCOR CORP
NUE
279235.000
0.20%
AMGEN INC
AMGN
210355.000
0.20%
SEMPRA
SRE
796813.000
0.20%
KEYSIGHT TECHNOLOGIES IN
KEYS
209099.000
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
228033.000
0.20%
TARGA RESOURCES CORP
TRGP
261627.000
0.19%
DOMINION ENERGY INC
D
1041875.000
0.19%
WW GRAINGER INC
GWW
53463.000
0.19%
TARGET CORP
TGT
552808.000
0.19%
ONEOK INC
OKE
767692.000
0.19%
REALTY INCOME CORP
O
1123052.000
0.19%
ALLSTATE CORP
ALL
317339.000
0.19%
FASTENAL CO
FAST
1401026.000
0.19%
ARTHUR J GALLAGHER + CO
AJG
313734.000
0.18%
CARRIER GLOBAL CORP
CARR
959336.000
0.18%
AFLAC INC
AFL
569921.000
0.18%
AMERICAN EXPRESS CO
AXP
209104.000
0.18%
DEVON ENERGY CORP
DVN
1403184.000
0.18%
AMETEK INC
AME
280857.000
0.18%
CENCORA INC
COR
237294.000
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
660667.000
0.18%
CORTEVA INC
CTVA
820184.000
0.18%
NIKE INC CL B
NKE
1454655.000
0.18%
ON SEMICONDUCTOR
ON
480409.000
0.18%
DELTA AIR LINES INC
DAL
791584.000
0.17%
PROGRESSIVE CORP
PGR
314644.000
0.17%
ENTERGY CORP
ETR
552287.000
0.17%
SERVICENOW INC
NOW
497521.000
0.17%
PARKER HANNIFIN CORP
PH
67814.000
0.17%
PUBLIC STORAGE
PSA
192872.000
0.17%
TRANE TECHNOLOGIES PLC
TT
127013.000
0.16%
CORNING INC
GLW
295266.000
0.16%
CARDINAL HEALTH INC
CAH
286881.000
0.16%
FIFTH THIRD BANCORP
FITB
1097116.000
0.16%
XCEL ENERGY INC
XEL
721780.000
0.16%
METLIFE INC
MET
671766.000
0.16%
EXELON CORP
EXC
1246807.000
0.16%
STATE STREET CORP
STT
340738.000
0.15%
OLD DOMINION FREIGHT LINE
ODFL
224662.000
0.15%
WABTEC CORP
WAB
208202.000
0.15%
BECTON DICKINSON AND CO
BDX
347765.000
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
878209.000
0.14%
HUMANA INC
HUM
147031.000
0.14%
REPUBLIC SERVICES INC
RSG
245691.000
0.14%
AMERIPRISE FINANCIAL INC
AMP
111431.000
0.14%
CADENCE DESIGN SYS INC
CDNS
122937.000
0.14%
KEURIG DR PEPPER INC
KDP
1658915.000
0.14%
CROWN CASTLE INC
CCI
530642.000
0.14%
GENERAL DYNAMICS CORP
GD
145588.000
0.14%
CME GROUP INC
CME
193744.000
0.14%
ARCHER DANIELS MIDLAND CO
ADM
586854.000
0.14%
NASDAQ INC
NDAQ
547345.000
0.14%
GARMIN LTD
GRMN
199624.000
0.14%
SIMON PROPERTY GROUP INC
SPG
233758.000
0.14%
DIAMONDBACK ENERGY INC
FANG
237002.000
0.14%
DR HORTON INC
DHI
328449.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
654780.000
0.13%
PAYPAL HOLDINGS INC
PYPL
1122162.000
0.13%
ROSS STORES INC
ROST
205431.000
0.13%
AGILENT TECHNOLOGIES INC
A
345393.000
0.13%
PUBLIC SERVICE ENTERPRISE GP
PEG
609539.000
0.13%
BLOCK INC
XYZ
668746.000
0.13%
IRON MOUNTAIN INC
IRM
361245.000
0.13%
CBRE GROUP INC A
CBRE
354315.000
0.13%
STEEL DYNAMICS INC
STLD
167212.000
0.13%
CONSOLIDATED EDISON INC
ED
440748.000
0.13%
VULCAN MATERIALS CO
VMC
161355.000
0.13%
P G + E CORP
PCG
2684148.000
0.13%
INTUIT INC
INTU
149273.000
0.13%
WATERS CORP
WAT
119661.000
0.13%
BANK OF NEW YORK MELLON CORP
BNY
310635.000
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
1587392.000
0.13%
COINBASE GLOBAL INC CLASS A
COIN
272316.000
0.12%
WEC ENERGY GROUP INC
WEC
397432.000
0.12%
KROGER CO
KR
709586.000
0.12%
PRUDENTIAL FINANCIAL INC
PRU
424988.000
0.12%
MOODY S CORP
MCO
97314.000
0.12%
SYSCO CORP
SYY
583978.000
0.12%
NETAPP INC
NTAP
242543.000
0.12%
HARTFORD INSURANCE GROUP INC
HIG
340572.000
0.12%
ROPER TECHNOLOGIES INC
ROP
129858.000
0.12%
FORTINET INC
FTNT
285536.000
0.12%
MARTIN MARIETTA MATERIALS
MLM
73560.000
0.12%
HALLIBURTON CO
HAL
1021675.000
0.12%
EQT CORP
EQT
759976.000
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
394497.000
0.12%
M + T BANK CORP
MTB
185200.000
0.11%
ZOETIS INC
ZTS
514311.000
0.11%
HUNTINGTON BANCSHARES INC
HBAN
2473396.000
0.11%
QNITY ELECTRONICS INC
Q
255380.000
0.11%
KENVUE INC
KVUE
2334819.000
0.11%
PAYCHEX INC
PAYX
394573.000
0.11%
NORTHERN TRUST CORP
NTRS
227400.000
0.11%
IQVIA HOLDINGS INC
IQV
206781.000
0.11%
ARCH CAPITAL GROUP LTD
ACGL
436100.000
0.11%
CUMMINS INC
CMI
55642.000
0.11%
EXTRA SPACE STORAGE INC
EXR
258534.000
0.11%
KIMBERLY CLARK CORP
KMB
404490.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
253494.000
0.10%
UNITED RENTALS INC
URI
34025.000
0.10%
FISERV INC
FISV
655560.000
0.10%
KKR + CO INC
KKR
384704.000
0.10%
AIRBNB INC CLASS A
ABNB
273826.000
0.10%
VICI PROPERTIES INC
VICI
1332458.000
0.10%
DTE ENERGY COMPANY
DTE
253126.000
0.10%
AMEREN CORPORATION
AEE
337102.000
0.10%
CENTENE CORP
CNC
569350.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
555007.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
57235.000
0.10%
BIOGEN INC
BIIB
178703.000
0.10%
DOVER CORP
DOV
164446.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
266121.000
0.10%
ATMOS ENERGY CORP
ATO
201667.000
0.09%
EDISON INTERNATIONAL
EIX
469202.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
382283.000
0.09%
COPART INC
CPRT
1085359.000
0.09%
CITIZENS FINANCIAL GROUP
CFG
521440.000
0.09%
CENTERPOINT ENERGY INC
CNP
796128.000
0.09%
CONSTELLATION ENERGY
CEG
125212.000
0.09%
OTIS WORLDWIDE CORP
OTIS
473235.000
0.09%
HERSHEY CO/THE
HSY
180812.000
0.09%
ARES MANAGEMENT CORP A
ARES
251429.000
0.09%
XYLEM INC
XYL
296976.000
0.09%
TERADYNE INC
TER
80277.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
172621.000
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
213806.000
0.09%
EVERSOURCE ENERGY
ES
457509.000
0.09%
PPL CORP
PPL
901523.000
0.09%
HUBBELL INC
HUBB
64972.000
0.09%
COGNIZANT TECH SOLUTIONS A
CTSH
585653.000
0.09%
INGERSOLL RAND INC
IR
434035.000
0.09%
PPG INDUSTRIES INC
PPG
273778.000
0.09%
DOW INC
DOW
875318.000
0.09%
CORPAY INC
CPAY
85179.000
0.09%
REGIONS FINANCIAL CORP
RF
1064399.000
0.08%
WILLIAMS SONOMA INC
WSM
145312.000
0.08%
SYNCHRONY FINANCIAL
SYF
424651.000
0.08%
WILLIS TOWERS WATSON PLC
WTW
116219.000
0.08%
HP INC
HPQ
1129713.000
0.08%
ELECTRONIC ARTS INC
EA
145300.000
0.08%
BOSTON SCIENTIFIC CORP
BSX
596027.000
0.08%
AMERICAN WATER WORKS CO INC
AWK
238034.000
0.08%
OMNICOM GROUP
OMC
384358.000
0.08%
FIRSTENERGY CORP
FE
634046.000
0.08%
SUPER MICRO COMPUTER INC
SMCI
614710.000
0.08%
TEXAS PACIFIC LAND CORP
TPL
70618.000
0.08%
EQUITY RESIDENTIAL
EQR
420433.000
0.08%
T ROWE PRICE GROUP INC
TROW
266506.000
0.08%
F5 INC
FFIV
69723.000
0.08%
ROCKWELL AUTOMATION INC
ROK
61603.000
0.08%
CARVANA CO
CVNA
422284.000
0.08%
WEST PHARMACEUTICAL SERVICES
WST
87825.000
0.08%
AKAMAI TECHNOLOGIES INC
AKAM
175276.000
0.08%
DOLLAR GENERAL CORP
DG
268203.000
0.08%
PULTEGROUP INC
PHM
234738.000
0.08%
DARDEN RESTAURANTS INC
DRI
141143.000
0.08%
CHURCH + DWIGHT CO INC
CHD
289187.000
0.08%
EXPAND ENERGY CORP
EXE
290560.000
0.08%
SBA COMMUNICATIONS CORP
SBAC
129933.000
0.08%
SMURFIT WESTROCK PLC
SW
637480.000
0.08%
NISOURCE INC
NI
582816.000
0.07%
MSCI INC
MSCI
42992.000
0.07%
C.H. ROBINSON WORLDWIDE INC
CHRW
144347.000
0.07%
QUEST DIAGNOSTICS INC
DGX
135271.000
0.07%
LABCORP HOLDINGS INC
LH
101304.000
0.07%
CMS ENERGY CORP
CMS
374367.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
163750.000
0.07%
FIDELITY NATIONAL INFO SERV
FIS
631503.000
0.07%
HUNT (JB) TRANSPRT SVCS INC
JBHT
91007.000
0.07%
VERALTO CORP
VLTO
302930.000
0.07%
YUM BRANDS INC
YUM
172805.000
0.07%
AUTODESK INC
ADSK
108444.000
0.07%
EQUIFAX INC
EFX
146507.000
0.07%
ESTEE LAUDER COMPANIES CL A
EL
302053.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
241747.000
0.07%
KEYCORP
KEY
1145047.000
0.07%
SOUTHWEST AIRLINES CO
LUV
600341.000
0.07%
DOLLAR TREE INC
DLTR
225934.000
0.07%
TE CONNECTIVITY PLC
TEL
110987.000
0.07%
PACKAGING CORP OF AMERICA
PKG
108945.000
0.07%
LENNAR CORP W/D
LEN
263690.000
0.07%
SNAP ON INC
SNA
63338.000
0.07%
DUPONT DE NEMOURS INC
DD
500023.000
0.07%
ALBEMARLE CORP
ALB
143519.000
0.07%
CONSTELLATION BRANDS INC A
STZ
171301.000
0.07%
FORTIVE CORP
FTV
383884.000
0.06%
EVERGY INC
EVRG
281324.000
0.06%
KRAFT HEINZ CO/THE
KHC
1041454.000
0.06%
INTL FLAVORS + FRAGRANCES
IFF
312954.000
0.06%
CF INDUSTRIES HOLDINGS INC
CF
190612.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
78624.000
0.06%
VIATRIS INC
VTRS
1403721.000
0.06%
ALLIANT ENERGY CORP
LNT
312490.000
0.06%
AUTOZONE INC
AZO
7226.000
0.06%
CDW CORP/DE
CDW
158791.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
101660.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
142407.000
0.06%
VENTAS INC
VTR
277171.000
0.06%
INTERNATIONAL PAPER CO
IP
645386.000
0.06%
MODERNA INC
MRNA
422940.000
0.06%
LOEWS CORP
L
206195.000
0.06%
WORKDAY INC CLASS A
WDAY
145193.000
0.06%
WEYERHAEUSER CO
WY
875947.000
0.06%
BUNGE GLOBAL SA
BG
164853.000
0.06%
AMCOR PLC
AMCR
564072.000
0.06%
NVR INC
NVR
3400.000
0.06%
GENERAL MILLS INC
GIS
651169.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
241548.000
0.06%
FEDEX FREIGHT HOLDING CO
FDXF
131932.000
0.06%
LYONDELLBASELL INDU CL A
LYB
313011.000
0.06%
BROWN + BROWN INC
BRO
356657.000
0.06%
INVITATION HOMES INC
INVH
687385.000
0.06%
LENNOX INTERNATIONAL INC
LII
38852.000
0.06%
PTC INC
PTC
145010.000
0.06%
GENERAC HOLDINGS INC
GNRC
71544.000
0.06%
IDEX CORP
IEX
91288.000
0.06%
GLOBAL PAYMENTS INC
GPN
289298.000
0.06%
TYSON FOODS INC CL A
TSN
344365.000
0.05%
KIMCO REALTY CORP
KIM
823993.000
0.05%
MID AMERICA APARTMENT COMM
MAA
142476.000
0.05%
LEIDOS HOLDINGS INC
LDOS
155899.000
0.05%
TEXTRON INC
TXT
212845.000
0.05%
HOST HOTELS + RESORTS INC
HST
779735.000
0.05%
APTIV PLC
APTV
261030.000
0.05%
TRACTOR SUPPLY COMPANY
TSCO
644531.000
0.05%
DECKERS OUTDOOR CORP
DECK
172599.000
0.05%
JABIL INC
JBL
50201.000
0.05%
NORDSON CORP
NDSN
64734.000
0.05%
GEN DIGITAL INC
GEN
678245.000
0.05%
JACOBS SOLUTIONS INC
J
144355.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
62357.000
0.05%
MASCO CORP
MAS
250835.000
0.05%
COSTAR GROUP INC
CSGP
514722.000
0.05%
BALL CORP
BALL
326543.000
0.05%
FAIR ISAAC CORP
FICO
14743.000
0.05%
BEST BUY CO INC
BBY
238255.000
0.05%
AXON ENTERPRISE INC
AXON
32832.000
0.05%
DEXCOM INC
DXCM
231054.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
848066.000
0.05%
APA CORP
APA
432181.000
0.05%
GENUINE PARTS CO
GPC
169181.000
0.05%
LULULEMON ATHLETICA INC
LULU
130325.000
0.05%
TYLER TECHNOLOGIES INC
TYL
52624.000
0.05%
TRIMBLE INC
TRMB
289970.000
0.04%
EVEREST GROUP LTD
EG
49756.000
0.04%
EBAY INC
EBAY
143282.000
0.04%
RESMED INC
RMD
80037.000
0.04%
METTLER TOLEDO INTERNATIONAL
MTD
13114.000
0.04%
REGENCY CENTERS CORP
REG
200595.000
0.04%
ASSURANT INC
AIZ
61022.000
0.04%
INVESCO LTD
IVZ
543020.000
0.04%
SSI US GOV MONEY MARKET CLASS
-
1.515805713E7
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
61103.000
0.04%
STANLEY BLACK + DECKER INC
SWK
189032.000
0.04%
GLOBE LIFE INC
GL
97007.000
0.04%
COOPER COS INC/THE
COO
240458.000
0.04%
SOLVENTUM CORP
SOLV
180244.000
0.04%
PINNACLE WEST CAPITAL
PNW
146183.000
0.04%
SKYWORKS SOLUTIONS INC
SWKS
182886.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
90627.000
0.04%
PENTAIR PLC
PNR
199398.000
0.04%
AVERY DENNISON CORP
AVY
94185.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
309305.000
0.04%
CAMDEN PROPERTY TRUST
CPT
128569.000
0.04%
VERISK ANALYTICS INC
VRSK
79969.000
0.04%
GARTNER INC
IT
86962.000
0.04%
UDR INC
UDR
367528.000
0.04%
REVVITY INC
RVTY
138574.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
47785.000
0.04%
GODADDY INC CLASS A
GDDY
164841.000
0.04%
HASBRO INC
HAS
162549.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
81425.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
104662.000
0.04%
CLOROX COMPANY
CLX
147590.000
0.04%
JM SMUCKER CO/THE
SJM
130301.000
0.04%
AES CORP
AES
870199.000
0.04%
STERIS PLC
STE
59869.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
78242.000
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
69923.000
0.03%
BAXTER INTERNATIONAL INC
BAX
628896.000
0.03%
NEWS CORP CLASS A
NWSA
452663.000
0.03%
FRANKLIN RESOURCES INC
BEN
375458.000
0.03%
DOMINO S PIZZA INC
DPZ
37809.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
95891.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
45324.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
87711.000
0.03%
TRADE DESK INC/THE CLASS A
TTD
537881.000
0.03%
BXP INC
BXP
180400.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
233189.000
0.03%
CHARLES RIVER LABORATORIES
CRL
60125.000
0.03%
WR BERKLEY CORP
WRB
155910.000
0.03%
BIO TECHNE CORP
TECH
190803.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
190763.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
133902.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
67568.000
0.03%
HENRY SCHEIN INC
HSIC
121155.000
0.03%
NRG ENERGY INC
NRG
67206.000
0.03%
MOSAIC CO/THE
MOS
388754.000
0.02%
HORMEL FOODS CORP
HRL
352666.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
204830.000
0.02%
DAVITA INC
DVA
40801.000
0.02%
SMITH (A.O.) CORP
AOS
137135.000
0.02%
CONAGRA BRANDS INC
CAG
578309.000
0.02%
POOL CORP
POOL
39974.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
30879.000
0.02%
ALLEGION PLC
ALLE
47778.000
0.02%
FOX CORP CLASS A
FOXA
85451.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
212693.000
0.01%
THE CAMPBELL S COMPANY
CPB
237765.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
242201.000
0.01%
NEWS CORP CLASS B
NWS
149280.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
375972.000
0.01%
FOX CORP CLASS B
FOX
60873.000
0.01%
US DOLLAR
-
2485841.380
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000