SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rang
€27.31 Md
Capitalisation boursière
🇺🇸 US
Marché
49,07 €
Prix de l'action
0.17%
Changement (1 jour)
-2.26%
Changement (1 an)

SPDR Portfolio S&P 500 Value ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 446

Liste complète de la composition

Poids %NomSymboleActions détenues
6.87%APPLE INCAAPL8610603.000
3.98%AMAZON.COM INCAMZN5328785.000
2.13%EXXON MOBIL CORPXOM4915099.000
1.85%WALMART INCWMT5110812.000
1.60%TESLA INCTSLA1244512.000
1.52%COSTCO WHOLESALE CORPCOST516519.000
1.33%HOME DEPOT INCHD1160142.000
1.28%BANK OF AMERICA CORPBAC7830393.000
1.26%PROCTER + GAMBLE CO/THEPG2723554.000
1.17%CHEVRON CORPCVX2206032.000
1.02%WELLS FARGO + COWFC3658803.000
0.97%MERCK + CO. INC.MRK2892956.000
0.96%JPMORGAN CHASE + COJPM1015345.000
0.95%UNITEDHEALTH GROUP INCUNH1055799.000
0.91%VISA INC CLASS A SHARESV885191.000
0.81%JOHNSON + JOHNSONJNJ1151368.000
0.80%THERMO FISHER SCIENTIFIC INCTMO437906.000
0.79%INTEL CORPINTC5226307.000
0.76%LINDE PLCLIN544277.000
0.76%ABBVIE INCABBV1112433.000
0.74%CITIGROUP INCC2085597.000
0.73%SALESFORCE INCCRM1109653.000
0.73%PEPSICO INCPEP1593773.000
0.72%WALT DISNEY CO/THEDIS2080943.000
0.71%TEXAS INSTRUMENTS INCTXN1059109.000
0.66%ABBOTT LABORATORIESABT2026852.000
0.66%NEXTERA ENERGY INCNEE2427539.000
0.64%AT+T INCT8263696.000
0.62%SCHWAB (CHARLES) CORPSCHW1946981.000
0.60%VERIZON COMMUNICATIONS INCVZ4914797.000
0.59%COCA COLA CO/THEKO2617368.000
0.59%QUALCOMM INCQCOM1248390.000
0.59%BLACKROCK INCBLK168086.000
0.58%ACCENTURE PLC CL AACN722853.000
0.56%ANALOG DEVICES INCADI573199.000
0.54%GENERAL ELECTRICGE589807.000
0.54%LOWE S COS INCLOW653422.000
0.53%PFIZER INCPFE6623935.000
0.53%MASTERCARD INC AMA315204.000
0.52%CISCO SYSTEMS INCCSCO2157742.000
0.52%HONEYWELL INTERNATIONAL INCHON739756.000
0.50%CAPITAL ONE FINANCIAL CORPCOF740584.000
0.50%INTL BUSINESS MACHINES CORPIBM522748.000
0.50%UNION PACIFIC CORPUNP691064.000
0.50%DANAHER CORPDHR732404.000
0.50%EATON CORP PLCETN452581.000
0.49%ORACLE CORPORCL940517.000
0.48%DEERE + CODE292956.000
0.47%MEDTRONIC PLCMDT1494487.000
0.46%CONOCOPHILLIPSCOP1440050.000
0.46%LOCKHEED MARTIN CORPLMT237356.000
0.45%MCDONALD S CORPMCD464693.000
0.44%ADOBE INCADBE487658.000
0.44%PHILIP MORRIS INTERNATIONALPM798252.000
0.44%PROLOGIS INCPLD1082400.000
0.43%VERTEX PHARMACEUTICALS INCVRTX295675.000
0.40%CHUBB LTDCB426518.000
0.40%BRISTOL MYERS SQUIBB COBMY2372485.000
0.38%STARBUCKS CORPSBUX1325147.000
0.38%COMCAST CORP CLASS ACMCSA4235783.000
0.38%BLACKSTONE INCBX860574.000
0.37%BOEING CO/THEBA511175.000
0.37%MCKESSON CORPMCK143864.000
0.36%ALTRIA GROUP INCMO1956724.000
0.36%INTERCONTINENTAL EXCHANGE INICE664701.000
0.36%AUTOMATIC DATA PROCESSINGADP471382.000
0.36%GOLDMAN SACHS GROUP INCGS122371.000
0.35%SOUTHERN CO/THESO1283564.000
0.34%WESTERN DIGITAL CORPWDC398563.000
0.34%CVS HEALTH CORPCVS1479669.000
0.34%DUKE ENERGY CORPDUK906590.000
0.34%FREEPORT MCMORAN INCFCX1674830.000
0.34%NORTHROP GRUMMAN CORPNOC156450.000
0.33%MARSH + MCLENNAN COSMRSH571125.000
0.33%S+P GLOBAL INCSPGI202383.000
0.33%T MOBILE US INCTMUS560643.000
0.32%SYNOPSYS INCSNPS216554.000
0.32%PNC FINANCIAL SERVICES GROUPPNC457252.000
0.32%US BANCORPUSB1812391.000
0.31%MORGAN STANLEYMS549246.000
0.31%AMERICAN TOWER CORPAMT545878.000
0.30%EMERSON ELECTRIC COEMR655191.000
0.30%3M COMMM619360.000
0.30%CRH PLCCRH781509.000
0.30%WASTE MANAGEMENT INCWM432188.000
0.30%WILLIAMS COS INCWMB1424378.000
0.29%SHERWIN WILLIAMS CO/THESHW268867.000
0.29%EQUINIX INCEQIX114502.000
0.29%GENERAL MOTORS COGM1087871.000
0.29%GILEAD SCIENCES INCGILD665663.000
0.28%UNITED PARCEL SERVICE CL BUPS861809.000
0.28%ELEVANCE HEALTH INCELV259169.000
0.27%REGENERON PHARMACEUTICALSREGN117535.000
0.27%NIKE INC CL BNKE1387246.000
0.27%MONDELEZ INTERNATIONAL INC AMDLZ1505054.000
0.27%TJX COMPANIES INCTJX584020.000
0.27%AON PLC CLASS AAON250683.000
0.26%THE CIGNA GROUPCI311550.000
0.26%SLB LTDSLB1741611.000
0.26%ECOLAB INCECL297161.000
0.25%STRYKER CORPSYK232838.000
0.25%CSX CORPCSX2172146.000
0.25%FEDEX CORPFDX253062.000
0.25%ILLINOIS TOOL WORKSITW307757.000
0.25%COLGATE PALMOLIVE COCL939721.000
0.25%WARNER BROS DISCOVERY INCWBD2890414.000
0.25%CENCORA INCCOR226011.000
0.24%MOTOROLA SOLUTIONS INCMSI194166.000
0.24%L3HARRIS TECHNOLOGIES INCLHX218089.000
0.24%TRUIST FINANCIAL CORPTFC1491317.000
0.23%NORFOLK SOUTHERN CORPNSC261583.000
0.23%CINTAS CORPCTAS398222.000
0.23%PACCAR INCPCAR612307.000
0.23%AMERICAN ELECTRIC POWERAEP624034.000
0.23%TRAVELERS COS INC/THETRV260043.000
0.23%ARTHUR J GALLAGHER + COAJG299372.000
0.22%INTUIT INCINTU143040.000
0.22%AMERICAN EXPRESS COAXP200440.000
0.22%EOG RESOURCES INCEOG632638.000
0.21%KINDER MORGAN INCKMI2282779.000
0.21%AMGEN INCAMGN200896.000
0.21%NXP SEMICONDUCTORS NVNXPI293410.000
0.21%PHILLIPS 66PSX469780.000
0.21%BECTON DICKINSON AND COBDX334175.000
0.21%AIR PRODUCTS + CHEMICALS INCAPD259469.000
0.20%SEMPRASRE760973.000
0.20%BAKER HUGHES COBKR1150689.000
0.20%REALTY INCOME CORPO1072608.000
0.20%VALERO ENERGY CORPVLO355621.000
0.20%FORD MOTOR COF4563235.000
0.19%DIGITAL REALTY TRUST INCDLR376516.000
0.19%PROGRESSIVE CORPPGR300838.000
0.19%ZOETIS INCZTS513822.000
0.19%PALO ALTO NETWORKS INCPANW350907.000
0.19%MARATHON PETROLEUM CORPMPC350503.000
0.19%PARKER HANNIFIN CORPPH64744.000
0.19%AMETEK INCAME268441.000
0.19%AFLAC INCAFL550010.000
0.19%DOMINION ENERGY INCD995744.000
0.19%ALLSTATE CORPALL305108.000
0.19%CHIPOTLE MEXICAN GRILL INCCMG1541815.000
0.18%CBRE GROUP INC ACBRE341830.000
0.18%CARDINAL HEALTH INCCAH277058.000
0.18%CORTEVA INCCTVA788021.000
0.18%FASTENAL COFAST1338792.000
0.18%PAYPAL HOLDINGS INCPYPL1090931.000
0.18%ONEOK INCOKE733828.000
0.17%AMERIPRISE FINANCIAL INCAMP108348.000
0.17%WW GRAINGER INCGWW51022.000
0.17%CARRIER GLOBAL CORPCARR923354.000
0.17%SERVICENOW INCNOW471681.000
0.17%TARGET CORPTGT529901.000
0.17%CME GROUP INCCME185053.000
0.16%COINBASE GLOBAL INC CLASS ACOIN266022.000
0.16%BOSTON SCIENTIFIC CORPBSX570467.000
0.16%XCEL ENERGY INCXEL689893.000
0.16%EXELON CORPEXC1178264.000
0.16%TRANE TECHNOLOGIES PLCTT121562.000
0.16%NASDAQ INCNDAQ526054.000
0.16%PUBLIC STORAGEPSA184186.000
0.16%METLIFE INCMET645492.000
0.16%REPUBLIC SERVICES INCRSG234680.000
0.16%DELTA AIR LINES INCDAL756420.000
0.16%TARGA RESOURCES CORPTRGP250393.000
0.15%MICROCHIP TECHNOLOGY INCMCHP630376.000
0.15%ENTERGY CORPETR520894.000
0.15%GENERAL DYNAMICS CORPGD138976.000
0.15%DR HORTON INCDHI319454.000
0.15%NUCOR CORPNUE266961.000
0.15%MOODY S CORPMCO93043.000
0.15%PUBLIC SERVICE ENTERPRISE GPPEG582230.000
0.15%SYSCO CORPSYY558656.000
0.14%IQVIA HOLDINGS INCIQV198627.000
0.14%AMERICAN INTERNATIONAL GROUPAIG629316.000
0.14%COGNIZANT TECH SOLUTIONS ACTSH562952.000
0.14%WABTEC CORPWAB199425.000
0.14%VULCAN MATERIALS COVMC154125.000
0.14%MARTIN MARIETTA MATERIALSMLM70343.000
0.14%ROPER TECHNOLOGIES INCROP125517.000
0.14%PRUDENTIAL FINANCIAL INCPRU408227.000
0.14%CONSOLIDATED EDISON INCED421060.000
0.14%KEYSIGHT TECHNOLOGIES INKEYS200477.000
0.14%CROWN CASTLE INCCCI507997.000
0.14%AGILENT TECHNOLOGIES INCA330654.000
0.14%KROGER COKR711210.000
0.13%HARTFORD INSURANCE GROUP INCHIG325037.000
0.13%STATE STREET CORPSTT325819.000
0.13%SIMON PROPERTY GROUP INCSPG224698.000
0.13%KEURIG DR PEPPER INCKDP1584805.000
0.13%KKR + CO INCKKR368232.000
0.13%WEC ENERGY GROUP INCWEC379506.000
0.13%GE HEALTHCARE TECHNOLOGYGEHC531336.000
0.13%COPART INCCPRT1038807.000
0.13%DELL TECHNOLOGIES CDELL351600.000
0.13%EQT CORPEQT728075.000
0.13%SEAGATE TECHNOLOGY HOLDINGSSTX91496.000
0.12%ARCH CAPITAL GROUP LTDACGL421276.000
0.12%FISERV INCFISV627410.000
0.12%BLOCK INCXYZ638807.000
0.12%M + T BANK CORPMTB179321.000
0.12%OTIS WORLDWIDE CORPOTIS454662.000
0.12%UNITED AIRLINES HOLDINGS INCUAL377636.000
0.12%XYLEM INCXYL284042.000
0.12%GARMIN LTDGRMN190727.000
0.12%P G + E CORPPCG2564219.000
0.12%PAYCHEX INCPAYX377854.000
0.12%KENVUE INCKVUE2235352.000
0.12%FIFTH THIRD BANCORPFITB771236.000
0.12%KIMBERLY CLARK CORPKMB387202.000
0.12%OCCIDENTAL PETROLEUM CORPOXY838909.000
0.12%ARCHER DANIELS MIDLAND COADM560542.000
0.12%INGERSOLL RAND INCIR419416.000
0.11%OLD DOMINION FREIGHT LINEODFL214624.000
0.11%ROSS STORES INCROST197277.000
0.11%BANK OF NEW YORK MELLON CORPBK300979.000
0.11%ARES MANAGEMENT CORP AARES240337.000
0.11%DOLLAR GENERAL CORPDG256738.000
0.11%CADENCE DESIGN SYS INCCDNS117493.000
0.11%DIAMONDBACK ENERGY INCFANG217246.000
0.11%WILLIS TOWERS WATSON PLCWTW111689.000
0.11%VICI PROPERTIES INCVICI1246767.000
0.11%AIRBNB INC CLASS AABNB262954.000
0.11%CONSTELLATION ENERGYCEG120229.000
0.11%CARVANA COCVNA80821.000
0.11%RAYMOND JAMES FINANCIAL INCRJF205653.000
0.11%EXTRA SPACE STORAGE INCEXR247582.000
0.11%TELEDYNE TECHNOLOGIES INCTDY54774.000
0.11%APOLLO GLOBAL MANAGEMENT INCAPO254586.000
0.10%HEWLETT PACKARD ENTERPRISEHPE1539265.000
0.10%FIDELITY NATIONAL INFO SERVFIS604142.000
0.10%NORTHERN TRUST CORPNTRS220628.000
0.10%ESTEE LAUDER COMPANIES CL AEL286809.000
0.10%HERSHEY CO/THEHSY172871.000
0.10%HALLIBURTON COHAL981811.000
0.10%AMEREN CORPORATIONAEE315550.000
0.10%DTE ENERGY COMPANYDTE242291.000
0.10%DOVER CORPDOV159987.000
0.10%IRON MOUNTAIN INCIRM344837.000
0.10%CITIZENS FINANCIAL GROUPCFG501055.000
0.10%HUNTINGTON BANCSHARES INCHBAN1834147.000
0.10%TRACTOR SUPPLY COMPANYTSCO616401.000
0.10%PPL CORPPPL862996.000
0.10%ATMOS ENERGY CORPATO187282.000
0.10%CUMMINS INCCMI53152.000
0.10%HUBBELL INCHUBB62018.000
0.10%SYNCHRONY FINANCIALSYF420188.000
0.09%COSTAR GROUP INCCSGP494419.000
0.09%EXPAND ENERGY CORPEXE277869.000
0.09%PPG INDUSTRIES INCPPG261795.000
0.09%EVERSOURCE ENERGYES437714.000
0.09%CENTERPOINT ENERGY INCCNP761697.000
0.09%BIOGEN INCBIIB171148.000
0.09%EDWARDS LIFESCIENCES CORPEW365596.000
0.09%AMERICAN WATER WORKS CO INCAWK227639.000
0.09%DEVON ENERGY CORPDVN731925.000
0.09%WILLIAMS SONOMA INCWSM142105.000
0.09%ON SEMICONDUCTORON469463.000
0.09%JOHNSON CONTROLS INTERNATIONJCI242454.000
0.09%STEEL DYNAMICS INCSTLD160148.000
0.09%SOUTHWEST AIRLINES COLUV600731.000
0.09%EQUIFAX INCEFX142803.000
0.09%REGIONS FINANCIAL CORPRF1023125.000
0.09%CORNING INCGLW282209.000
0.09%PULTEGROUP INCPHM227408.000
0.09%AVALONBAY COMMUNITIES INCAVB165008.000
0.09%FIRSTENERGY CORPFE606588.000
0.09%VERALTO CORPVLTO289693.000
0.09%ELECTRONIC ARTS INCEA138790.000
0.09%OMNICOM GROUPOMC372142.000
0.09%LENNAR CORP W/DLEN251750.000
0.09%LEIDOS HOLDINGS INCLDOS149163.000
0.09%EDISON INTERNATIONALEIX448966.000
0.09%GENERAL MILLS INCGIS622392.000
0.09%HUMANA INCHUM140330.000
0.08%DARDEN RESTAURANTS INCDRI135707.000
0.08%T ROWE PRICE GROUP INCTROW254652.000
0.08%BROADRIDGE FINANCIAL SOLUTIOBR136187.000
0.08%AUTODESK INCADSK104367.000
0.08%C.H. ROBINSON WORLDWIDE INCCHRW137218.000
0.08%CORPAY INCCPAY81621.000
0.08%WATERS CORPWAT69459.000
0.08%LABCORP HOLDINGS INCLH96308.000
0.08%DOLLAR TREE INCDLTR221327.000
0.08%CHURCH + DWIGHT CO INCCHD280201.000
0.08%UNITED RENTALS INCURI32666.000
0.08%SMURFIT WESTROCK PLCSW609323.000
0.08%YUM BRANDS INCYUM164494.000
0.08%MSCI INCMSCI41903.000
0.08%CONSTELLATION BRANDS INC ASTZ164506.000
0.08%NVR INCNVR3312.000
0.08%AUTOZONE INCAZO6807.000
0.08%EXPEDITORS INTL WASH INCEXPD155680.000
0.08%CMS ENERGY CORPCMS353507.000
0.08%ROCKWELL AUTOMATION INCROK58680.000
0.08%EQUITY RESIDENTIALEQR402181.000
0.08%COTERRA ENERGY INCCTRA884438.000
0.08%ALBEMARLE CORPALB137329.000
0.08%WORKDAY INC CLASS AWDAY141804.000
0.08%NISOURCE INCNI554320.000
0.08%BROWN + BROWN INCBRO342614.000
0.08%QNITY ELECTRONICS INCQ243284.000
0.07%INTERNATIONAL PAPER COIP616135.000
0.07%TE CONNECTIVITY PLCTEL105952.000
0.07%TEXAS PACIFIC LAND CORPTPL67263.000
0.07%CENTENE CORPCNC542411.000
0.07%QUEST DIAGNOSTICS INCDGX129231.000
0.07%AMCOR PLCAMCR536278.000
0.07%KEYCORPKEY1079112.000
0.07%SBA COMMUNICATIONS CORPSBAC123762.000
0.07%TAKE TWO INTERACTIVE SOFTWRETTWO96855.000
0.07%KRAFT HEINZ CO/THEKHC989960.000
0.07%PACKAGING CORP OF AMERICAPKG103804.000
0.07%NETAPP INCNTAP231883.000
0.07%GENUINE PARTS COGPC161607.000
0.07%DOW INCDOW825636.000
0.07%SNAP ON INCSNA60400.000
0.07%FORTINET INCFTNT271672.000
0.07%PRINCIPAL FINANCIAL GROUPPFG232234.000
0.07%WEYERHAEUSER COWY837360.000
0.07%DUPONT DE NEMOURS INCDD486692.000
0.07%LULULEMON ATHLETICA INCLULU125342.000
0.07%TYSON FOODS INC CL ATSN328801.000
0.07%PTC INCPTC139168.000
0.07%FAIR ISAAC CORPFICO14038.000
0.07%HP INCHPQ1085769.000
0.06%INTL FLAVORS + FRAGRANCESIFF297491.000
0.06%LOEWS CORPL196857.000
0.06%EVERGY INCEVRG267417.000
0.06%VENTAS INCVTR261924.000
0.06%PENTAIR PLCPNR190085.000
0.06%ZIMMER BIOMET HOLDINGS INCZBH230219.000
0.06%APTIV PLCAPTV251013.000
0.06%RESMED INCRMD76304.000
0.06%ALLIANT ENERGY CORPLNT298601.000
0.06%GLOBAL PAYMENTS INCGPN275012.000
0.06%FORTIVE CORPFTV368935.000
0.06%CHARTER COMMUNICATIONS INC ACHTR102213.000
0.06%HUNTINGTON INGALLS INDUSTRIEHII45580.000
0.06%WEST PHARMACEUTICAL SERVICESWST83585.000
0.06%HOLOGIC INCHOLX258528.000
0.06%TERADYNE INCTER76409.000
0.06%TYLER TECHNOLOGIES INCTYL49995.000
0.06%CDW CORP/DECDW151247.000
0.06%F5 INCFFIV67005.000
0.06%JACOBS SOLUTIONS INCJ138868.000
0.06%MODERNA INCMRNA403887.000
0.06%TRIMBLE INCTRMB276376.000
0.06%ESSEX PROPERTY TRUST INCESS74821.000
0.06%COOPER COS INC/THECOO230945.000
0.06%LENNOX INTERNATIONAL INCLII37064.000
0.06%MID AMERICA APARTMENT COMMMAA135996.000
0.06%BUNGE GLOBAL SABG157223.000
0.06%MCCORMICK + CO NON VTG SHRSMKC294185.000
0.06%TEXTRON INCTXT204691.000
0.06%HUNT (JB) TRANSPRT SVCS INCJBHT87383.000
0.06%GARTNER INCIT83740.000
0.05%BALL CORPBALL311296.000
0.05%SUPER MICRO COMPUTER INCSMCI582494.000
0.05%METTLER TOLEDO INTERNATIONALMTD12572.000
0.05%VIATRIS INCVTRS1337925.000
0.05%IDEX CORPIEX86951.000
0.05%INVITATION HOMES INCINVH655126.000
0.05%NORDSON CORPNDSN62016.000
0.05%CF INDUSTRIES HOLDINGS INCCF181173.000
0.05%DECKERS OUTDOOR CORPDECK169292.000
0.05%AVERY DENNISON CORPAVY89784.000
0.05%AKAMAI TECHNOLOGIES INCAKAM167114.000
0.05%VERISK ANALYTICS INCVRSK76096.000
0.05%DEXCOM INCDXCM221994.000
0.05%KIMCO REALTY CORPKIM786643.000
0.05%EVEREST GROUP LTDEG48750.000
0.05%MASCO CORPMAS241271.000
0.05%TRADE DESK INC/THE CLASS ATTD511479.000
0.05%AXON ENTERPRISE INCAXON31171.000
0.05%CBOE GLOBAL MARKETS INCCBOE59552.000
0.05%GEN DIGITAL INCGEN651920.000
0.05%GODADDY INC CLASS AGDDY156978.000
0.05%CLOROX COMPANYCLX141701.000
0.05%JACK HENRY + ASSOCIATES INCJKHY84087.000
0.05%LYONDELLBASELL INDU CL ALYB299116.000
0.05%STERIS PLCSTE57000.000
0.05%BUILDERS FIRSTSOURCE INCBLDR128466.000
0.05%BEST BUY CO INCBBY226959.000
0.05%DOMINO S PIZZA INCDPZ36099.000
0.04%INVESCO LTDIVZ517040.000
0.04%REVVITY INCRVTY131703.000
0.04%STANLEY BLACK + DECKER INCSWK179910.000
0.04%HASBRO INCHAS154868.000
0.04%ZEBRA TECHNOLOGIES CORP CL AZBRA58838.000
0.04%ASSURANT INCAIZ58167.000
0.04%HOST HOTELS + RESORTS INCHST742914.000
0.04%HEALTHPEAK PROPERTIES INCDOC807273.000
0.04%REGENCY CENTERS CORPREG191207.000
0.04%CAMDEN PROPERTY TRUSTCPT123586.000
0.04%EPAM SYSTEMS INCEPAM64178.000
0.04%SOLVENTUM CORPSOLV171244.000
0.04%GLOBE LIFE INCGL92461.000
0.04%PINNACLE WEST CAPITALPNW139048.000
0.04%UDR INCUDR349343.000
0.04%EBAY INCEBAY136504.000
0.04%UNIVERSAL HEALTH SERVICES BUHS64167.000
0.04%JM SMUCKER CO/THESJM123922.000
0.04%LIVE NATION ENTERTAINMENT INLYV86215.000
0.04%ALIGN TECHNOLOGY INCALGN77512.000
0.04%AES CORPAES827223.000
0.04%CHARLES RIVER LABORATORIESCRL57164.000
0.04%JABIL INCJBL48389.000
0.04%BAXTER INTERNATIONAL INCBAX597141.000
0.04%CINCINNATI FINANCIAL CORPCINF74315.000
0.04%NEWS CORP CLASS ANWSA434996.000
0.04%GENERAC HOLDINGS INCGNRC68164.000
0.04%BIO TECHNE CORPTECH180985.000
0.03%BXP INCBXP171181.000
0.03%MOLINA HEALTHCARE INCMOH59695.000
0.03%FACTSET RESEARCH SYSTEMS INCFDS43512.000
0.03%SSI US GOV MONEY MARKET CLASS-1.08977802E7
0.03%APA CORPAPA411985.000
0.03%MOSAIC CO/THEMOS368699.000
0.03%WR BERKLEY CORPWRB149970.000
0.03%CONAGRA BRANDS INCCAG555659.000
0.03%ALEXANDRIA REAL ESTATE EQUITARE180672.000
0.03%POOL CORPPOOL38063.000
0.03%SKYWORKS SOLUTIONS INCSWKS172723.000
0.03%SMITH (A.O.) CORPAOS131699.000
0.03%MOLSON COORS BEVERAGE CO BTAP196676.000
0.03%FRANKLIN RESOURCES INCBEN357044.000
0.03%FEDERAL REALTY INVS TRUSTFRT91187.000
0.03%NRG ENERGY INCNRG57872.000
0.03%HENRY SCHEIN INCHSIC116224.000
0.03%MATCH GROUP INCMTCH274232.000
0.03%ERIE INDEMNITY COMPANY CL AERIE29520.000
0.03%HORMEL FOODS CORPHRL338623.000
0.02%MGM RESORTS INTERNATIONALMGM238278.000
0.02%PAYCOM SOFTWARE INCPAYC56760.000
0.02%ALLEGION PLCALLE45966.000
0.02%LAMB WESTON HOLDINGS INCLW161886.000
0.02%DAYFORCE INCDAY102238.000
0.02%THE CAMPBELL S COMPANYCPB228252.000
0.02%FOX CORP CLASS AFOXA82280.000
0.02%BROWN FORMAN CORP CLASS BBF.B204539.000
0.02%NORWEGIAN CRUISE LINE HOLDINNCLH232688.000
0.01%DAVITA INCDVA41014.000
0.01%NEWS CORP CLASS BNWS143391.000
0.01%PARAMOUNT SKYDANCE CL BPSKY361023.000
0.01%FOX CORP CLASS BFOX58608.000
0.01%US DOLLAR-1862409.400