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total market cap:
ยฃ109.989 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
ยฃ26.26 B
Marketcap
๐บ๐ธ US
Market
ยฃ45.50
Share price
-1.12%
Change (1 day)
22.40%
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 3, 2026
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
Shares Held
7.88%
APPLE INC
AAPL
8914571.000
3.97%
AMAZON.COM INC
AMZN
5575878.000
2.21%
EXXON MOBIL CORP
XOM
5075260.000
1.83%
INTEL CORP
INTC
5702323.000
1.77%
WALMART INC
WMT
5323779.000
1.57%
TESLA INC
TSLA
1297951.000
1.48%
COSTCO WHOLESALE CORP
COST
539075.000
1.23%
CHEVRON CORP
CVX
2276627.000
1.20%
BANK OF AMERICA CORP
BAC
8058856.000
1.18%
UNITEDHEALTH GROUP INC
UNH
1100153.000
1.13%
PROCTER + GAMBLE CO/THE
PG
2822534.000
1.07%
HOME DEPOT INC
HD
1209069.000
0.99%
MERCK + CO. INC.
MRK
3014490.000
0.97%
TEXAS INSTRUMENTS INC
TXN
1102253.000
0.92%
QUALCOMM INC
QCOM
1295916.000
0.90%
JPMORGAN CHASE + CO
JPM
1047890.000
0.84%
WELLS FARGO + CO
WFC
3756136.000
0.82%
VISA INC CLASS A SHARES
V
918798.000
0.82%
LINDE PLC
LIN
567139.000
0.81%
CISCO SYSTEMS INC
CSCO
2255468.000
0.79%
CITIGROUP INC
C
2122461.000
0.76%
JOHNSON + JOHNSON
JNJ
1200064.000
0.74%
ANALOG DEVICES INC
ADI
593482.000
0.72%
ABBVIE INC
ABBV
1159178.000
0.70%
WESTERN DIGITAL CORP
WDC
411594.000
0.68%
VERIZON COMMUNICATIONS INC
VZ
5121902.000
0.67%
PEPSICO INC
PEP
1659916.000
0.65%
ORACLE CORP
ORCL
988105.000
0.62%
SALESFORCE INC
CRM
1137480.000
0.62%
THERMO FISHER SCIENTIFIC INC
TMO
456334.000
0.61%
COCA COLA CO/THE
KO
2727328.000
0.61%
NEXTERA ENERGY INC
NEE
2529547.000
0.61%
WALT DISNEY CO/THE
DIS
2151695.000
0.57%
AT+T INC
T
8502986.000
0.57%
EATON CORP PLC
ETN
471508.000
0.55%
GENERAL ELECTRIC
GE
611137.000
0.54%
UNION PACIFIC CORP
UNP
720295.000
0.52%
ABBOTT LABORATORIES
ABT
2110887.000
0.51%
DEERE + CO
DE
306082.000
0.50%
CONOCOPHILLIPS
COP
1487296.000
0.50%
SCHWAB (CHARLES) CORP
SCHW
2027693.000
0.50%
PFIZER INC
PFE
6902211.000
0.49%
BLACKROCK INC
BLK
175262.000
0.49%
HONEYWELL INTERNATIONAL INC
HON
770742.000
0.47%
INTL BUSINESS MACHINES CORP
IBM
544678.000
0.46%
PROLOGIS INC
PLD
1128473.000
0.44%
MASTERCARD INC A
MA
326232.000
0.43%
DELL TECHNOLOGIES C
DELL
360813.000
0.42%
PHILIP MORRIS INTERNATIONAL
PM
831497.000
0.41%
ALTRIA GROUP INC
MO
2037926.000
0.40%
LOWE S COS INC
LOW
680990.000
0.40%
CVS HEALTH CORP
CVS
1544481.000
0.39%
CHUBB LTD
CB
441537.000
0.39%
DANAHER CORP
DHR
763779.000
0.39%
BRISTOL MYERS SQUIBB CO
BMY
2472247.000
0.38%
CAPITAL ONE FINANCIAL CORP
COF
758897.000
0.38%
GOLDMAN SACHS GROUP INC
GS
127517.000
0.38%
STARBUCKS CORP
SBUX
1383125.000
0.38%
ACCENTURE PLC CL A
ACN
747023.000
0.38%
MCDONALD S CORP
MCD
484161.000
0.38%
VERTEX PHARMACEUTICALS INC
VRTX
308538.000
0.37%
EQUINIX INC
EQIX
119256.000
0.36%
ADOBE INC
ADBE
498354.000
0.36%
LOCKHEED MARTIN CORP
LMT
245781.000
0.35%
FREEPORT MCMORAN INC
FCX
1744886.000
0.35%
MEDTRONIC PLC
MDT
1556448.000
0.35%
PALO ALTO NETWORKS INC
PANW
431640.000
0.34%
SOUTHERN CO/THE
SO
1336804.000
0.34%
MORGAN STANLEY
MS
569616.000
0.33%
SYNOPSYS INC
SNPS
232262.000
0.33%
DUKE ENERGY CORP
DUK
944149.000
0.32%
BOEING CO/THE
BA
534244.000
0.32%
AUTOMATIC DATA PROCESSING
ADP
488819.000
0.31%
MCKESSON CORP
MCK
148797.000
0.31%
PNC FINANCIAL SERVICES GROUP
PNC
490421.000
0.30%
WILLIAMS COS INC
WMB
1483552.000
0.30%
CSX CORP
CSX
2259042.000
0.30%
ELEVANCE HEALTH INC
ELV
267942.000
0.30%
T MOBILE US INC
TMUS
575576.000
0.30%
AMERICAN TOWER CORP
AMT
568362.000
0.29%
SLB LTD
SLB
1815474.000
0.29%
COMCAST CORP CLASS A
CMCSA
4356705.000
0.29%
US BANCORP
USB
1887308.000
0.29%
BLACKSTONE INC
BX
909003.000
0.28%
NXP SEMICONDUCTORS NV
NXPI
305743.000
0.28%
WASTE MANAGEMENT INC
WM
450526.000
0.28%
UNITED PARCEL SERVICE CL B
UPS
897295.000
0.28%
3M CO
MMM
639454.000
0.28%
VALERO ENERGY CORP
VLO
370330.000
0.27%
EMERSON ELECTRIC CO
EMR
682351.000
0.27%
TJX COMPANIES INC
TJX
606761.000
0.27%
MARATHON PETROLEUM CORP
MPC
358181.000
0.27%
INTERCONTINENTAL EXCHANGE IN
ICE
689897.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1556366.000
0.27%
EOG RESOURCES INC
EOG
658797.000
0.26%
MARSH + MCLENNAN COS
MRSH
587802.000
0.26%
PHILLIPS 66
PSX
489195.000
0.26%
GENERAL MOTORS CO
GM
1097595.000
0.26%
SEAGATE TECHNOLOGY HOLDINGS
STX
95304.000
0.25%
GILEAD SCIENCES INC
GILD
692942.000
0.25%
HEWLETT PACKARD ENTERPRISE
HPE
1612861.000
0.25%
CRH PLC
CRH
813900.000
0.25%
THE CIGNA GROUP
CI
319916.000
0.24%
S+P GLOBAL INC
SPGI
208062.000
0.24%
NORTHROP GRUMMAN CORP
NOC
162073.000
0.24%
FEDEX CORP
FDX
262652.000
0.24%
NORFOLK SOUTHERN CORP
NSC
272837.000
0.24%
COLGATE PALMOLIVE CO
CL
978730.000
0.24%
SHERWIN WILLIAMS CO/THE
SHW
279900.000
0.24%
AMERICAN ELECTRIC POWER
AEP
656725.000
0.23%
MOTOROLA SOLUTIONS INC
MSI
201267.000
0.23%
AON PLC CLASS A
AON
260275.000
0.23%
WARNER BROS DISCOVERY INC
WBD
3009360.000
0.23%
ILLINOIS TOOL WORKS
ITW
318635.000
0.23%
ECOLAB INC
ECL
309705.000
0.22%
BAKER HUGHES CO
BKR
1200676.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
270322.000
0.22%
TRAVELERS COS INC/THE
TRV
262722.000
0.22%
REGENERON PHARMACEUTICALS
REGN
122309.000
0.21%
FORD MOTOR CO
F
4760832.000
0.21%
KINDER MORGAN INC
KMI
2377226.000
0.21%
PACCAR INC
PCAR
638371.000
0.21%
KEYSIGHT TECHNOLOGIES IN
KEYS
208109.000
0.21%
TRUIST FINANCIAL CORP
TFC
1533886.000
0.21%
CINTAS CORP
CTAS
412550.000
0.21%
DIGITAL REALTY TRUST INC
DLR
392371.000
0.20%
NUCOR CORP
NUE
277915.000
0.20%
STRYKER CORP
SYK
242710.000
0.20%
SEMPRA
SRE
793018.000
0.20%
AMGEN INC
AMGN
209365.000
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
226933.000
0.20%
TARGET CORP
TGT
550168.000
0.19%
TARGA RESOURCES CORP
TRGP
260362.000
0.19%
WW GRAINGER INC
GWW
53188.000
0.19%
DOMINION ENERGY INC
D
1036925.000
0.19%
REALTY INCOME CORP
O
1117717.000
0.19%
ONEOK INC
OKE
764062.000
0.19%
ALLSTATE CORP
ALL
315854.000
0.19%
AFLAC INC
AFL
567226.000
0.18%
FASTENAL CO
FAST
1394371.000
0.18%
CARRIER GLOBAL CORP
CARR
954771.000
0.18%
DEVON ENERGY CORP
DVN
1396529.000
0.18%
ON SEMICONDUCTOR
ON
478099.000
0.18%
AMETEK INC
AME
279537.000
0.18%
CORTEVA INC
CTVA
816279.000
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
657532.000
0.18%
NIKE INC CL B
NKE
1447725.000
0.18%
ARTHUR J GALLAGHER + CO
AJG
312249.000
0.18%
AMERICAN EXPRESS CO
AXP
208114.000
0.18%
CENCORA INC
COR
236194.000
0.18%
DELTA AIR LINES INC
DAL
787844.000
0.17%
PROGRESSIVE CORP
PGR
313159.000
0.17%
ENTERGY CORP
ETR
549647.000
0.17%
CORNING INC
GLW
293891.000
0.17%
TRANE TECHNOLOGIES PLC
TT
126408.000
0.17%
SERVICENOW INC
NOW
495156.000
0.17%
PUBLIC STORAGE
PSA
191937.000
0.16%
PARKER HANNIFIN CORP
PH
67484.000
0.16%
CARDINAL HEALTH INC
CAH
285506.000
0.16%
XCEL ENERGY INC
XEL
718370.000
0.16%
EXELON CORP
EXC
1240867.000
0.16%
WABTEC CORP
WAB
207212.000
0.15%
METLIFE INC
MET
668576.000
0.15%
FIFTH THIRD BANCORP
FITB
1091891.000
0.15%
STATE STREET CORP
STT
339143.000
0.15%
OLD DOMINION FREIGHT LINE
ODFL
223617.000
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
874029.000
0.14%
KEURIG DR PEPPER INC
KDP
1651050.000
0.14%
BECTON DICKINSON AND CO
BDX
346115.000
0.14%
REPUBLIC SERVICES INC
RSG
244536.000
0.14%
CADENCE DESIGN SYS INC
CDNS
122332.000
0.14%
DIAMONDBACK ENERGY INC
FANG
235902.000
0.14%
ARCHER DANIELS MIDLAND CO
ADM
584049.000
0.14%
AMERIPRISE FINANCIAL INC
AMP
110881.000
0.14%
GENERAL DYNAMICS CORP
GD
144873.000
0.14%
CME GROUP INC
CME
192809.000
0.14%
HUMANA INC
HUM
146316.000
0.14%
ROSS STORES INC
ROST
204441.000
0.14%
PAYPAL HOLDINGS INC
PYPL
1116827.000
0.13%
SIMON PROPERTY GROUP INC
SPG
232658.000
0.13%
NASDAQ INC
NDAQ
544760.000
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
651645.000
0.13%
GARMIN LTD
GRMN
198689.000
0.13%
DR HORTON INC
DHI
326909.000
0.13%
AGILENT TECHNOLOGIES INC
A
343743.000
0.13%
PUBLIC SERVICE ENTERPRISE GP
PEG
606624.000
0.13%
CROWN CASTLE INC
CCI
528112.000
0.13%
BLOCK INC
XYZ
665556.000
0.13%
INTUIT INC
INTU
148558.000
0.13%
IRON MOUNTAIN INC
IRM
359540.000
0.13%
VULCAN MATERIALS CO
VMC
160585.000
0.13%
STEEL DYNAMICS INC
STLD
166442.000
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
1579857.000
0.13%
CONSOLIDATED EDISON INC
ED
438658.000
0.13%
WATERS CORP
WAT
119111.000
0.13%
P G + E CORP
PCG
2671388.000
0.13%
CBRE GROUP INC A
CBRE
352610.000
0.13%
COINBASE GLOBAL INC CLASS A
COIN
271051.000
0.12%
SYSCO CORP
SYY
581228.000
0.12%
NETAPP INC
NTAP
241388.000
0.12%
WEC ENERGY GROUP INC
WEC
395562.000
0.12%
BANK OF NEW YORK MELLON CORP
BNY
309150.000
0.12%
MOODY S CORP
MCO
96874.000
0.12%
KROGER CO
KR
706231.000
0.12%
ROPER TECHNOLOGIES INC
ROP
129253.000
0.12%
MARTIN MARIETTA MATERIALS
MLM
73230.000
0.12%
HARTFORD INSURANCE GROUP INC
HIG
338977.000
0.12%
PRUDENTIAL FINANCIAL INC
PRU
422953.000
0.12%
HALLIBURTON CO
HAL
1016835.000
0.12%
FORTINET INC
FTNT
284161.000
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
392627.000
0.12%
EQT CORP
EQT
756346.000
0.11%
ZOETIS INC
ZTS
511891.000
0.11%
M + T BANK CORP
MTB
184320.000
0.11%
QNITY ELECTRONICS INC
Q
254170.000
0.11%
HUNTINGTON BANCSHARES INC
HBAN
2461626.000
0.11%
KENVUE INC
KVUE
2323709.000
0.11%
PAYCHEX INC
PAYX
392703.000
0.11%
KIMBERLY CLARK CORP
KMB
402565.000
0.11%
ARCH CAPITAL GROUP LTD
ACGL
434010.000
0.11%
NORTHERN TRUST CORP
NTRS
226300.000
0.11%
CUMMINS INC
CMI
55367.000
0.11%
IQVIA HOLDINGS INC
IQV
205791.000
0.11%
JOHNSON CONTROLS INTERNATION
JCI
252284.000
0.10%
EXTRA SPACE STORAGE INC
EXR
257324.000
0.10%
AIRBNB INC CLASS A
ABNB
272506.000
0.10%
VICI PROPERTIES INC
VICI
1326133.000
0.10%
FISERV INC
FISV
652425.000
0.10%
UNITED RENTALS INC
URI
33860.000
0.10%
DTE ENERGY COMPANY
DTE
251916.000
0.10%
AMEREN CORPORATION
AEE
335507.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
56960.000
0.10%
DOVER CORP
DOV
163676.000
0.10%
BIOGEN INC
BIIB
177878.000
0.10%
KKR + CO INC
KKR
382889.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
552367.000
0.10%
ATMOS ENERGY CORP
ATO
200732.000
0.10%
CENTENE CORP
CNC
566655.000
0.09%
CONSTELLATION ENERGY
CEG
124607.000
0.09%
EDISON INTERNATIONAL
EIX
466947.000
0.09%
HERSHEY CO/THE
HSY
179932.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
264856.000
0.09%
OTIS WORLDWIDE CORP
OTIS
470980.000
0.09%
CENTERPOINT ENERGY INC
CNP
792333.000
0.09%
COPART INC
CPRT
1080189.000
0.09%
TERADYNE INC
TER
79892.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
380468.000
0.09%
XYLEM INC
XYL
295546.000
0.09%
CITIZENS FINANCIAL GROUP
CFG
518965.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
171796.000
0.09%
PPL CORP
PPL
897233.000
0.09%
HUBBELL INC
HUBB
64642.000
0.09%
COGNIZANT TECH SOLUTIONS A
CTSH
582903.000
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
212816.000
0.09%
EVERSOURCE ENERGY
ES
455309.000
0.09%
DOW INC
DOW
871138.000
0.09%
ARES MANAGEMENT CORP A
ARES
250219.000
0.09%
PPG INDUSTRIES INC
PPG
272458.000
0.09%
INGERSOLL RAND INC
IR
432000.000
0.09%
WILLIAMS SONOMA INC
WSM
144597.000
0.09%
CORPAY INC
CPAY
84794.000
0.08%
AMERICAN WATER WORKS CO INC
AWK
236879.000
0.08%
ELECTRONIC ARTS INC
EA
144585.000
0.08%
HP INC
HPQ
1124378.000
0.08%
SYNCHRONY FINANCIAL
SYF
422616.000
0.08%
WILLIS TOWERS WATSON PLC
WTW
115669.000
0.08%
REGIONS FINANCIAL CORP
RF
1059394.000
0.08%
SUPER MICRO COMPUTER INC
SMCI
611795.000
0.08%
FIRSTENERGY CORP
FE
631021.000
0.08%
TEXAS PACIFIC LAND CORP
TPL
70288.000
0.08%
ROCKWELL AUTOMATION INC
ROK
61328.000
0.08%
BOSTON SCIENTIFIC CORP
BSX
593167.000
0.08%
OMNICOM GROUP
OMC
382543.000
0.08%
F5 INC
FFIV
69393.000
0.08%
DOLLAR GENERAL CORP
DG
266938.000
0.08%
AKAMAI TECHNOLOGIES INC
AKAM
174451.000
0.08%
DARDEN RESTAURANTS INC
DRI
140483.000
0.08%
EQUITY RESIDENTIAL
EQR
418453.000
0.08%
WEST PHARMACEUTICAL SERVICES
WST
87385.000
0.08%
T ROWE PRICE GROUP INC
TROW
265241.000
0.08%
PULTEGROUP INC
PHM
233638.000
0.08%
CARVANA CO
CVNA
420249.000
0.08%
CHURCH + DWIGHT CO INC
CHD
287812.000
0.08%
SMURFIT WESTROCK PLC
SW
634455.000
0.08%
NISOURCE INC
NI
580066.000
0.08%
EXPAND ENERGY CORP
EXE
289185.000
0.07%
MSCI INC
MSCI
42772.000
0.07%
CMS ENERGY CORP
CMS
372607.000
0.07%
LABCORP HOLDINGS INC
LH
100809.000
0.07%
QUEST DIAGNOSTICS INC
DGX
134611.000
0.07%
C.H. ROBINSON WORLDWIDE INC
CHRW
143687.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
162980.000
0.07%
FIDELITY NATIONAL INFO SERV
FIS
628478.000
0.07%
YUM BRANDS INC
YUM
171980.000
0.07%
VERALTO CORP
VLTO
301500.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
129328.000
0.07%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90567.000
0.07%
DOLLAR TREE INC
DLTR
224889.000
0.07%
EQUIFAX INC
EFX
145792.000
0.07%
AUTODESK INC
ADSK
107949.000
0.07%
ESTEE LAUDER COMPANIES CL A
EL
300623.000
0.07%
SOUTHWEST AIRLINES CO
LUV
597481.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
240592.000
0.07%
PACKAGING CORP OF AMERICA
PKG
108450.000
0.07%
TE CONNECTIVITY PLC
TEL
110437.000
0.07%
ALBEMARLE CORP
ALB
142859.000
0.07%
DUPONT DE NEMOURS INC
DD
497658.000
0.07%
SNAP ON INC
SNA
63063.000
0.07%
KEYCORP
KEY
1139602.000
0.07%
KRAFT HEINZ CO/THE
KHC
1036504.000
0.07%
LENNAR CORP W/D
LEN
262425.000
0.07%
FORTIVE CORP
FTV
382069.000
0.07%
CONSTELLATION BRANDS INC A
STZ
170476.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
311469.000
0.06%
EVERGY INC
EVRG
280004.000
0.06%
CF INDUSTRIES HOLDINGS INC
CF
189732.000
0.06%
ALLIANT ENERGY CORP
LNT
311005.000
0.06%
AUTOZONE INC
AZO
7171.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
101165.000
0.06%
VENTAS INC
VTR
275851.000
0.06%
VIATRIS INC
VTRS
1397066.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
78239.000
0.06%
CDW CORP/DE
CDW
158021.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
141747.000
0.06%
BUNGE GLOBAL SA
BG
164083.000
0.06%
INTERNATIONAL PAPER CO
IP
642306.000
0.06%
LOEWS CORP
L
205205.000
0.06%
WEYERHAEUSER CO
WY
871767.000
0.06%
AMCOR PLC
AMCR
561377.000
0.06%
WORKDAY INC CLASS A
WDAY
144478.000
0.06%
LYONDELLBASELL INDU CL A
LYB
311526.000
0.06%
GENERAL MILLS INC
GIS
648089.000
0.06%
NVR INC
NVR
3400.000
0.06%
MODERNA INC
MRNA
420905.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
240393.000
0.06%
GENERAC HOLDINGS INC
GNRC
71214.000
0.06%
PTC INC
PTC
144295.000
0.06%
FEDEX FREIGHT HOLDING CO
FDXF
131327.000
0.06%
APTIV PLC
APTV
259820.000
0.06%
LENNOX INTERNATIONAL INC
LII
38687.000
0.06%
INVITATION HOMES INC
INVH
684140.000
0.06%
BROWN + BROWN INC
BRO
354952.000
0.06%
TYSON FOODS INC CL A
TSN
342715.000
0.06%
IDEX CORP
IEX
90848.000
0.06%
GLOBAL PAYMENTS INC
GPN
287923.000
0.06%
KIMCO REALTY CORP
KIM
820088.000
0.06%
TEXTRON INC
TXT
211855.000
0.06%
LEIDOS HOLDINGS INC
LDOS
155184.000
0.05%
JABIL INC
JBL
49981.000
0.05%
MID AMERICA APARTMENT COMM
MAA
141816.000
0.05%
TRACTOR SUPPLY COMPANY
TSCO
641451.000
0.05%
NORDSON CORP
NDSN
64404.000
0.05%
HOST HOTELS + RESORTS INC
HST
776050.000
0.05%
DECKERS OUTDOOR CORP
DECK
171774.000
0.05%
GEN DIGITAL INC
GEN
675055.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
62082.000
0.05%
JACOBS SOLUTIONS INC
J
143695.000
0.05%
MASCO CORP
MAS
249680.000
0.05%
FAIR ISAAC CORP
FICO
14688.000
0.05%
BALL CORP
BALL
325003.000
0.05%
COSTAR GROUP INC
CSGP
512247.000
0.05%
BEST BUY CO INC
BBY
237100.000
0.05%
DEXCOM INC
DXCM
229954.000
0.05%
GENUINE PARTS CO
GPC
168356.000
0.05%
APA CORP
APA
430146.000
0.05%
LULULEMON ATHLETICA INC
LULU
129720.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
844051.000
0.05%
TRIMBLE INC
TRMB
288595.000
0.05%
TYLER TECHNOLOGIES INC
TYL
52349.000
0.04%
EVEREST GROUP LTD
EG
49536.000
0.04%
AXON ENTERPRISE INC
AXON
32667.000
0.04%
EBAY INC
EBAY
142622.000
0.04%
METTLER TOLEDO INTERNATIONAL
MTD
13059.000
0.04%
REGENCY CENTERS CORP
REG
199660.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
60828.000
0.04%
ASSURANT INC
AIZ
60747.000
0.04%
RESMED INC
RMD
79652.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
90187.000
0.04%
STANLEY BLACK + DECKER INC
SWK
188152.000
0.04%
SKYWORKS SOLUTIONS INC
SWKS
182006.000
0.04%
AVERY DENNISON CORP
AVY
93745.000
0.04%
GLOBE LIFE INC
GL
96567.000
0.04%
INVESCO LTD
IVZ
540435.000
0.04%
PINNACLE WEST CAPITAL
PNW
145468.000
0.04%
COOPER COS INC/THE
COO
239303.000
0.04%
GARTNER INC
IT
86577.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
307820.000
0.04%
VERISK ANALYTICS INC
VRSK
79584.000
0.04%
PENTAIR PLC
PNR
198463.000
0.04%
SOLVENTUM CORP
SOLV
179364.000
0.04%
REVVITY INC
RVTY
137914.000
0.04%
CAMDEN PROPERTY TRUST
CPT
127964.000
0.04%
GODADDY INC CLASS A
GDDY
164071.000
0.04%
UDR INC
UDR
365768.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
47565.000
0.04%
HASBRO INC
HAS
161779.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
104167.000
0.04%
JM SMUCKER CO/THE
SJM
129696.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
81040.000
0.04%
CLOROX COMPANY
CLX
146875.000
0.04%
SSI US GOV MONEY MARKET CLASS
-
1.288784878E7
0.04%
AES CORP
AES
866074.000
0.04%
STERIS PLC
STE
59594.000
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
69593.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
77857.000
0.03%
NEWS CORP CLASS A
NWSA
450518.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
87271.000
0.03%
BAXTER INTERNATIONAL INC
BAX
625926.000
0.03%
DOMINO S PIZZA INC
DPZ
37644.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
45104.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
95451.000
0.03%
FRANKLIN RESOURCES INC
BEN
373698.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
232089.000
0.03%
TRADE DESK INC/THE CLASS A
TTD
535351.000
0.03%
BXP INC
BXP
179520.000
0.03%
CHARLES RIVER LABORATORIES
CRL
59850.000
0.03%
WR BERKLEY CORP
WRB
155195.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
133242.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
67238.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
189883.000
0.03%
BIO TECHNE CORP
TECH
189923.000
0.03%
HENRY SCHEIN INC
HSIC
120550.000
0.03%
MOSAIC CO/THE
MOS
386939.000
0.03%
NRG ENERGY INC
NRG
66876.000
0.02%
HORMEL FOODS CORP
HRL
350961.000
0.02%
DAVITA INC
DVA
40581.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
203840.000
0.02%
SMITH (A.O.) CORP
AOS
136475.000
0.02%
CONAGRA BRANDS INC
CAG
575559.000
0.02%
POOL CORP
POOL
39809.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
30714.000
0.02%
ALLEGION PLC
ALLE
47558.000
0.02%
FOX CORP CLASS A
FOXA
85066.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
211703.000
0.01%
THE CAMPBELL S COMPANY
CPB
236610.000
0.01%
NEWS CORP CLASS B
NWS
148565.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
241046.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
374157.000
0.01%
FOX CORP CLASS B
FOX
60598.000
0.01%
US DOLLAR
-
2270208.350
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000