Companies:
10,660
total market cap:
HK$1090.751 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#85
ETF rank
HK$257.34 B
Marketcap
๐บ๐ธ US
Market
HK$462.06
Share price
0.85%
Change (1 day)
14.23%
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
February 4, 2026
Number of holdings:
445
Full holdings list
Weight %
Name
Ticker
Shares Held
7.21%
APPLE INC
AAPL
8607907.000
3.76%
AMAZON.COM INC
AMZN
5326980.000
2.20%
EXXON MOBIL CORP
XOM
4913224.000
1.98%
WALMART INC
WMT
5108813.000
1.53%
COSTCO WHOLESALE CORP
COST
516318.000
1.53%
TESLA INC
TSLA
1244002.000
1.36%
HOME DEPOT INC
HD
1159649.000
1.31%
BANK OF AMERICA CORP
BAC
7826948.000
1.29%
PROCTER + GAMBLE CO/THE
PG
2722335.000
1.21%
CHEVRON CORP
CVX
2205028.000
1.04%
MERCK + CO. INC.
MRK
2891533.000
1.03%
WELLS FARGO + CO
WFC
3657013.000
0.98%
JPMORGAN CHASE + CO
JPM
1014850.000
0.88%
VISA INC CLASS A SHARES
V
884716.000
0.88%
UNITEDHEALTH GROUP INC
UNH
1055292.000
0.82%
JOHNSON + JOHNSON
JNJ
1150766.000
0.80%
PEPSICO INC
PEP
1592885.000
0.78%
LINDE PLC
LIN
543976.000
0.77%
INTEL CORP
INTC
5223457.000
0.75%
THERMO FISHER SCIENTIFIC INC
TMO
437686.000
0.74%
CITIGROUP INC
C
2084451.000
0.73%
ABBVIE INC
ABBV
1111821.000
0.72%
TEXAS INSTRUMENTS INC
TXN
1058498.000
0.70%
VERIZON COMMUNICATIONS INC
VZ
4911788.000
0.68%
AT+T INC
T
8258704.000
0.67%
WALT DISNEY CO/THE
DIS
2079769.000
0.67%
SALESFORCE INC
CRM
1109034.000
0.66%
ABBOTT LABORATORIES
ABT
2025673.000
0.66%
NEXTERA ENERGY INC
NEE
2426104.000
0.61%
COCA COLA CO/THE
KO
2615745.000
0.61%
SCHWAB (CHARLES) CORP
SCHW
1945796.000
0.56%
QUALCOMM INC
QCOM
1247621.000
0.56%
ANALOG DEVICES INC
ADI
573240.000
0.55%
GENERAL ELECTRIC
GE
589860.000
0.55%
BLACKROCK INC
BLK
168101.000
0.55%
LOWE S COS INC
LOW
653481.000
0.54%
PFIZER INC
PFE
6624530.000
0.53%
CISCO SYSTEMS INC
CSCO
2157936.000
0.53%
ACCENTURE PLC CL A
ACN
722407.000
0.53%
MASTERCARD INC A
MA
315232.000
0.53%
HONEYWELL INTERNATIONAL INC
HON
739822.000
0.52%
UNION PACIFIC CORP
UNP
691126.000
0.51%
CAPITAL ONE FINANCIAL CORP
COF
740651.000
0.50%
DEERE + CO
DE
292982.000
0.50%
EATON CORP PLC
ETN
452622.000
0.49%
DANAHER CORP
DHR
732470.000
0.47%
CONOCOPHILLIPS
COP
1440179.000
0.46%
MEDTRONIC PLC
MDT
1494621.000
0.46%
INTL BUSINESS MACHINES CORP
IBM
522795.000
0.46%
MCDONALD S CORP
MCD
464735.000
0.44%
PROLOGIS INC
PLD
1082497.000
0.44%
PHILIP MORRIS INTERNATIONAL
PM
798324.000
0.43%
LOCKHEED MARTIN CORP
LMT
237199.000
0.43%
CHUBB LTD
CB
426556.000
0.42%
VERTEX PHARMACEUTICALS INC
VRTX
295702.000
0.42%
ORACLE CORP
ORCL
940591.000
0.41%
BRISTOL MYERS SQUIBB CO
BMY
2372698.000
0.41%
ADOBE INC
ADBE
487702.000
0.39%
COMCAST CORP CLASS A
CMCSA
4236153.000
0.39%
STARBUCKS CORP
SBUX
1325266.000
0.39%
ALTRIA GROUP INC
MO
1955297.000
0.37%
BOEING CO/THE
BA
510772.000
0.36%
MCKESSON CORP
MCK
143877.000
0.35%
SOUTHERN CO/THE
SO
1282546.000
0.35%
BLACKSTONE INC
BX
860651.000
0.34%
T MOBILE US INC
TMUS
560693.000
0.34%
GOLDMAN SACHS GROUP INC
GS
122273.000
0.34%
CVS HEALTH CORP
CVS
1479802.000
0.34%
DUKE ENERGY CORP
DUK
905793.000
0.34%
AUTOMATIC DATA PROCESSING
ADP
471424.000
0.33%
INTERCONTINENTAL EXCHANGE IN
ICE
664137.000
0.33%
PNC FINANCIAL SERVICES GROUP
PNC
456763.000
0.33%
MARSH + MCLENNAN COS
MRSH
570627.000
0.33%
NORTHROP GRUMMAN CORP
NOC
156261.000
0.33%
US BANCORP
USB
1810513.000
0.33%
WESTERN DIGITAL CORP
WDC
398234.000
0.31%
FREEPORT MCMORAN INC
FCX
1672521.000
0.31%
EMERSON ELECTRIC CO
EMR
654345.000
0.31%
3M CO
MMM
618729.000
0.30%
UNITED PARCEL SERVICE CL B
UPS
860699.000
0.30%
SHERWIN WILLIAMS CO/THE
SHW
268515.000
0.30%
MORGAN STANLEY
MS
548672.000
0.30%
WASTE MANAGEMENT INC
WM
431689.000
0.29%
GILEAD SCIENCES INC
GILD
664712.000
0.29%
AMERICAN TOWER CORP
AMT
545265.000
0.29%
CRH PLC
CRH
780678.000
0.29%
WILLIAMS COS INC
WMB
1422374.000
0.29%
S+P GLOBAL INC
SPGI
202202.000
0.28%
GENERAL MOTORS CO
GM
1086512.000
0.28%
FEDEX CORP
FDX
253085.000
0.28%
EQUINIX INC
EQIX
114358.000
0.28%
REGENERON PHARMACEUTICALS
REGN
117379.000
0.27%
SYNOPSYS INC
SNPS
216350.000
0.27%
TJX COMPANIES INC
TJX
583294.000
0.27%
SLB LTD
SLB
1741767.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1502845.000
0.27%
NIKE INC CL B
NKE
1385155.000
0.27%
ILLINOIS TOOL WORKS
ITW
307785.000
0.27%
COLGATE PALMOLIVE CO
CL
939805.000
0.27%
ELEVANCE HEALTH INC
ELV
258840.000
0.27%
AON PLC CLASS A
AON
250318.000
0.26%
CSX CORP
CSX
2168741.000
0.26%
ECOLAB INC
ECL
297188.000
0.26%
THE CIGNA GROUP
CI
311112.000
0.25%
STRYKER CORP
SYK
232494.000
0.25%
TRUIST FINANCIAL CORP
TFC
1491451.000
0.24%
MOTOROLA SOLUTIONS INC
MSI
194183.000
0.24%
NORFOLK SOUTHERN CORP
NSC
261606.000
0.24%
PACCAR INC
PCAR
612362.000
0.24%
WARNER BROS DISCOVERY INC
WBD
2885942.000
0.23%
TRAVELERS COS INC/THE
TRV
260066.000
0.23%
CINTAS CORP
CTAS
398258.000
0.23%
AMERICAN ELECTRIC POWER
AEP
624090.000
0.23%
ARTHUR J GALLAGHER + CO
AJG
299399.000
0.23%
CENCORA INC
COR
226031.000
0.23%
AIR PRODUCTS + CHEMICALS INC
APD
259492.000
0.22%
L3HARRIS TECHNOLOGIES INC
LHX
218109.000
0.22%
AMGEN INC
AMGN
200914.000
0.22%
PHILLIPS 66
PSX
469822.000
0.22%
EOG RESOURCES INC
EOG
632695.000
0.21%
AMERICAN EXPRESS CO
AXP
200458.000
0.21%
VALERO ENERGY CORP
VLO
355653.000
0.21%
BECTON DICKINSON AND CO
BDX
334205.000
0.21%
MARATHON PETROLEUM CORP
MPC
350534.000
0.21%
KINDER MORGAN INC
KMI
2282984.000
0.21%
BAKER HUGHES CO
BKR
1150792.000
0.20%
REALTY INCOME CORP
O
1072704.000
0.20%
NXP SEMICONDUCTORS NV
NXPI
293436.000
0.20%
SEMPRA
SRE
761041.000
0.20%
ZOETIS INC
ZTS
513868.000
0.20%
FASTENAL CO
FAST
1338912.000
0.19%
INTUIT INC
INTU
143053.000
0.19%
ALLSTATE CORP
ALL
305135.000
0.19%
FORD MOTOR CO
F
4563642.000
0.19%
DIGITAL REALTY TRUST INC
DLR
376550.000
0.19%
PARKER HANNIFIN CORP
PH
64750.000
0.19%
AFLAC INC
AFL
550059.000
0.19%
DOMINION ENERGY INC
D
995833.000
0.19%
PROGRESSIVE CORP
PGR
300865.000
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
1541953.000
0.19%
AMETEK INC
AME
268465.000
0.18%
WW GRAINGER INC
GWW
50938.000
0.18%
TARGET CORP
TGT
529949.000
0.18%
CORTEVA INC
CTVA
788092.000
0.18%
AMERIPRISE FINANCIAL INC
AMP
108358.000
0.18%
ONEOK INC
OKE
733894.000
0.18%
CARRIER GLOBAL CORP
CARR
921851.000
0.18%
PALO ALTO NETWORKS INC
PANW
350928.000
0.17%
CARDINAL HEALTH INC
CAH
277083.000
0.17%
CBRE GROUP INC A
CBRE
341861.000
0.17%
FIFTH THIRD BANCORP
FITB
1047816.000
0.17%
CME GROUP INC
CME
185070.000
0.16%
DELTA AIR LINES INC
DAL
756488.000
0.16%
TRANE TECHNOLOGIES PLC
TT
121349.000
0.16%
PUBLIC STORAGE
PSA
184203.000
0.16%
XCEL ENERGY INC
XEL
689955.000
0.16%
SERVICENOW INC
NOW
471723.000
0.16%
REPUBLIC SERVICES INC
RSG
234701.000
0.16%
EXELON CORP
EXC
1178370.000
0.15%
TARGA RESOURCES CORP
TRGP
249940.000
0.15%
NUCOR CORP
NUE
266985.000
0.15%
ENTERGY CORP
ETR
520941.000
0.15%
DR HORTON INC
DHI
319483.000
0.15%
METLIFE INC
MET
645550.000
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
630433.000
0.15%
GENERAL DYNAMICS CORP
GD
138988.000
0.15%
AMERICAN INTERNATIONAL GROUP
AIG
629372.000
0.15%
WABTEC CORP
WAB
199443.000
0.15%
VULCAN MATERIALS CO
VMC
154139.000
0.14%
KROGER CO
KR
711274.000
0.14%
MARTIN MARIETTA MATERIALS
MLM
70349.000
0.14%
SYSCO CORP
SYY
557541.000
0.14%
PUBLIC SERVICE ENTERPRISE GP
PEG
582282.000
0.14%
NASDAQ INC
NDAQ
526101.000
0.14%
HARTFORD INSURANCE GROUP INC
HIG
325066.000
0.14%
CONSOLIDATED EDISON INC
ED
421098.000
0.14%
ROPER TECHNOLOGIES INC
ROP
125528.000
0.14%
KEURIG DR PEPPER INC
KDP
1584947.000
0.14%
HUNTINGTON BANCSHARES INC
HBAN
2368575.000
0.14%
COINBASE GLOBAL INC CLASS A
COIN
266046.000
0.14%
PAYPAL HOLDINGS INC
PYPL
1091029.000
0.14%
OLD DOMINION FREIGHT LINE
ODFL
214643.000
0.13%
KEYSIGHT TECHNOLOGIES IN
KEYS
200495.000
0.13%
AGILENT TECHNOLOGIES INC
A
330684.000
0.13%
SIMON PROPERTY GROUP INC
SPG
224718.000
0.13%
GE HEALTHCARE TECHNOLOGY
GEHC
531384.000
0.13%
CROWN CASTLE INC
CCI
508043.000
0.13%
COGNIZANT TECH SOLUTIONS A
CTSH
563003.000
0.13%
BOSTON SCIENTIFIC CORP
BSX
570518.000
0.13%
STATE STREET CORP
STT
325848.000
0.13%
WEC ENERGY GROUP INC
WEC
379540.000
0.13%
MOODY S CORP
MCO
93051.000
0.13%
DELL TECHNOLOGIES C
DELL
351632.000
0.13%
ARCH CAPITAL GROUP LTD
ACGL
421314.000
0.13%
COPART INC
CPRT
1038900.000
0.13%
PRUDENTIAL FINANCIAL INC
PRU
408264.000
0.13%
M + T BANK CORP
MTB
179337.000
0.13%
P G + E CORP
PCG
2564449.000
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
377670.000
0.12%
OTIS WORLDWIDE CORP
OTIS
454703.000
0.12%
INGERSOLL RAND INC
IR
419454.000
0.12%
EQT CORP
EQT
728140.000
0.12%
KENVUE INC
KVUE
2235542.000
0.12%
IQVIA HOLDINGS INC
IQV
198645.000
0.12%
KIMBERLY CLARK CORP
KMB
387237.000
0.12%
XYLEM INC
XYL
284067.000
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
838984.000
0.12%
GARMIN LTD
GRMN
190744.000
0.12%
KKR + CO INC
KKR
368265.000
0.12%
DOLLAR GENERAL CORP
DG
256761.000
0.12%
SEAGATE TECHNOLOGY HOLDINGS
STX
91504.000
0.12%
WILLIS TOWERS WATSON PLC
WTW
111699.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
560592.000
0.11%
FISERV INC
FISV
627466.000
0.11%
ROSS STORES INC
ROST
197295.000
0.11%
PAYCHEX INC
PAYX
377888.000
0.11%
DIAMONDBACK ENERGY INC
FANG
217265.000
0.11%
BLOCK INC
XYZ
638864.000
0.11%
BANK OF NEW YORK MELLON CORP
BK
301006.000
0.11%
VICI PROPERTIES INC
VICI
1246879.000
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1539403.000
0.11%
HERSHEY CO/THE
HSY
172887.000
0.11%
DOVER CORP
DOV
160001.000
0.11%
EXTRA SPACE STORAGE INC
EXR
247604.000
0.11%
RAYMOND JAMES FINANCIAL INC
RJF
205671.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
54779.000
0.10%
ESTEE LAUDER COMPANIES CL A
EL
286835.000
0.10%
TRACTOR SUPPLY COMPANY
TSCO
616456.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
254609.000
0.10%
HALLIBURTON CO
HAL
981899.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
501100.000
0.10%
NORTHERN TRUST CORP
NTRS
220648.000
0.10%
AMEREN CORPORATION
AEE
315578.000
0.10%
ARES MANAGEMENT CORP A
ARES
240359.000
0.10%
PPG INDUSTRIES INC
PPG
261818.000
0.10%
DTE ENERGY COMPANY
DTE
242313.000
0.10%
AIRBNB INC CLASS A
ABNB
262978.000
0.10%
CUMMINS INC
CMI
53157.000
0.10%
ATMOS ENERGY CORP
ATO
187299.000
0.10%
CADENCE DESIGN SYS INC
CDNS
117504.000
0.10%
STEEL DYNAMICS INC
STLD
160162.000
0.10%
CARVANA CO
CVNA
80828.000
0.10%
DEVON ENERGY CORP
DVN
731991.000
0.10%
BIOGEN INC
BIIB
171163.000
0.10%
SYNCHRONY FINANCIAL
SYF
420226.000
0.10%
SOUTHWEST AIRLINES CO
LUV
600785.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
242476.000
0.09%
FIDELITY NATIONAL INFO SERV
FIS
604196.000
0.09%
REGIONS FINANCIAL CORP
RF
1023217.000
0.09%
IRON MOUNTAIN INC
IRM
344868.000
0.09%
CORNING INC
GLW
282234.000
0.09%
CENTERPOINT ENERGY INC
CNP
761765.000
0.09%
WILLIAMS SONOMA INC
WSM
142118.000
0.09%
PULTEGROUP INC
PHM
227428.000
0.09%
EXPAND ENERGY CORP
EXE
277894.000
0.09%
PPL CORP
PPL
863073.000
0.09%
HUBBELL INC
HUBB
62024.000
0.09%
GENERAL MILLS INC
GIS
622448.000
0.09%
CONSTELLATION ENERGY
CEG
120240.000
0.09%
EVERSOURCE ENERGY
ES
437753.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
165023.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
365629.000
0.09%
ON SEMICONDUCTOR
ON
469505.000
0.09%
LENNAR CORP W/D
LEN
251773.000
0.09%
DARDEN RESTAURANTS INC
DRI
135719.000
0.09%
EDISON INTERNATIONAL
EIX
449006.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
227659.000
0.09%
CHURCH + DWIGHT CO INC
CHD
280226.000
0.09%
FIRSTENERGY CORP
FE
606642.000
0.09%
LEIDOS HOLDINGS INC
LDOS
149176.000
0.08%
UNITED RENTALS INC
URI
32669.000
0.08%
INTERNATIONAL PAPER CO
IP
616190.000
0.08%
CONSTELLATION BRANDS INC A
STZ
164521.000
0.08%
ELECTRONIC ARTS INC
EA
138802.000
0.08%
C.H. ROBINSON WORLDWIDE INC
CHRW
137230.000
0.08%
SMURFIT WESTROCK PLC
SW
609378.000
0.08%
COTERRA ENERGY INC
CTRA
884518.000
0.08%
DOLLAR TREE INC
DLTR
221347.000
0.08%
HUMANA INC
HUM
140343.000
0.08%
DOW INC
DOW
825710.000
0.08%
WATERS CORP
WAT
69465.000
0.08%
LABCORP HOLDINGS INC
LH
96317.000
0.08%
NVR INC
NVR
3312.000
0.08%
VERALTO CORP
VLTO
289719.000
0.08%
YUM BRANDS INC
YUM
164509.000
0.08%
AMCOR PLC
AMCR
536326.000
0.08%
BROADRIDGE FINANCIAL SOLUTIO
BR
136199.000
0.08%
COSTAR GROUP INC
CSGP
494463.000
0.08%
EQUIFAX INC
EFX
142816.000
0.08%
OMNICOM GROUP
OMC
372175.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
155694.000
0.08%
AUTODESK INC
ADSK
104376.000
0.08%
EQUITY RESIDENTIAL
EQR
402217.000
0.08%
BROWN + BROWN INC
BRO
342645.000
0.08%
CMS ENERGY CORP
CMS
353539.000
0.08%
ROCKWELL AUTOMATION INC
ROK
58685.000
0.08%
AUTOZONE INC
AZO
6774.000
0.07%
T ROWE PRICE GROUP INC
TROW
254675.000
0.07%
CORPAY INC
CPAY
81628.000
0.07%
QUEST DIAGNOSTICS INC
DGX
129243.000
0.07%
KEYCORP
KEY
1079209.000
0.07%
NISOURCE INC
NI
554370.000
0.07%
KRAFT HEINZ CO/THE
KHC
990049.000
0.07%
PACKAGING CORP OF AMERICA
PKG
103813.000
0.07%
WORKDAY INC CLASS A
WDAY
141817.000
0.07%
MSCI INC
MSCI
41907.000
0.07%
GENUINE PARTS CO
GPC
161622.000
0.07%
NETAPP INC
NTAP
231904.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
67269.000
0.07%
DUPONT DE NEMOURS INC
DD
486736.000
0.07%
QNITY ELECTRONICS INC
Q
243306.000
0.07%
ALBEMARLE CORP
ALB
137341.000
0.07%
SNAP ON INC
SNA
60405.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
102222.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
123773.000
0.07%
TE CONNECTIVITY PLC
TEL
105962.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
232255.000
0.07%
WEYERHAEUSER CO
WY
837435.000
0.07%
LULULEMON ATHLETICA INC
LULU
125353.000
0.07%
CENTENE CORP
CNC
542460.000
0.07%
FORTIVE CORP
FTV
368968.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
297518.000
0.07%
FORTINET INC
FTNT
271696.000
0.07%
LOEWS CORP
L
196875.000
0.07%
HP INC
HPQ
1085867.000
0.06%
TYSON FOODS INC CL A
TSN
328831.000
0.06%
PTC INC
PTC
139181.000
0.06%
CDW CORP/DE
CDW
151261.000
0.06%
EVERGY INC
EVRG
267441.000
0.06%
TERADYNE INC
TER
76416.000
0.06%
VENTAS INC
VTR
261948.000
0.06%
APTIV PLC
APTV
251036.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
230240.000
0.06%
BALL CORP
BALL
311324.000
0.06%
RESMED INC
RMD
76311.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
87391.000
0.06%
ALLIANT ENERGY CORP
LNT
298628.000
0.06%
JACOBS SOLUTIONS INC
J
138881.000
0.06%
WEST PHARMACEUTICAL SERVICES
WST
83593.000
0.06%
LENNOX INTERNATIONAL INC
LII
37067.000
0.06%
SUPER MICRO COMPUTER INC
SMCI
582536.000
0.06%
MCCORMICK + CO NON VTG SHRS
MKC
294201.000
0.06%
GLOBAL PAYMENTS INC
GPN
275037.000
0.06%
FAIR ISAAC CORP
FICO
14039.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
96864.000
0.06%
HOLOGIC INC
HOLX
258551.000
0.06%
VIATRIS INC
VTRS
1338046.000
0.06%
DECKERS OUTDOOR CORP
DECK
169307.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
74828.000
0.06%
HUNTINGTON INGALLS INDUSTRIE
HII
45584.000
0.06%
COOPER COS INC/THE
COO
230966.000
0.06%
TEXTRON INC
TXT
204709.000
0.06%
F5 INC
FFIV
67011.000
0.06%
PENTAIR PLC
PNR
190102.000
0.06%
IDEX CORP
IEX
86959.000
0.06%
BUNGE GLOBAL SA
BG
157237.000
0.06%
MID AMERICA APARTMENT COMM
MAA
136008.000
0.05%
TRIMBLE INC
TRMB
276401.000
0.05%
NORDSON CORP
NDSN
62022.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12573.000
0.05%
INVITATION HOMES INC
INVH
655185.000
0.05%
AVERY DENNISON CORP
AVY
89792.000
0.05%
MODERNA INC
MRNA
403923.000
0.05%
MASCO CORP
MAS
241293.000
0.05%
TYLER TECHNOLOGIES INC
TYL
50000.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
181189.000
0.05%
LYONDELLBASELL INDU CL A
LYB
299143.000
0.05%
KIMCO REALTY CORP
KIM
786714.000
0.05%
CLOROX COMPANY
CLX
141714.000
0.05%
EVEREST GROUP LTD
EG
48754.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
59557.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
1.596370746E7
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
128478.000
0.05%
DEXCOM INC
DXCM
222014.000
0.05%
BEST BUY CO INC
BBY
226979.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
167129.000
0.05%
STANLEY BLACK + DECKER INC
SWK
179926.000
0.05%
STERIS PLC
STE
57005.000
0.05%
GODADDY INC CLASS A
GDDY
156992.000
0.05%
HASBRO INC
HAS
154882.000
0.05%
GEN DIGITAL INC
GEN
651979.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
84095.000
0.04%
DOMINO S PIZZA INC
DPZ
36102.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58843.000
0.04%
VERISK ANALYTICS INC
VRSK
76103.000
0.04%
HOST HOTELS + RESORTS INC
HST
742981.000
0.04%
REGENCY CENTERS CORP
REG
191224.000
0.04%
ASSURANT INC
AIZ
58172.000
0.04%
TRADE DESK INC/THE CLASS A
TTD
511525.000
0.04%
INVESCO LTD
IVZ
517087.000
0.04%
REVVITY INC
RVTY
131715.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
807346.000
0.04%
JM SMUCKER CO/THE
SJM
123933.000
0.04%
CAMDEN PROPERTY TRUST
CPT
123597.000
0.04%
AXON ENTERPRISE INC
AXON
31174.000
0.04%
GLOBE LIFE INC
GL
92469.000
0.04%
UNIVERSAL HEALTH SERVICES B
UHS
64173.000
0.04%
GARTNER INC
IT
83748.000
0.04%
UDR INC
UDR
349374.000
0.04%
SOLVENTUM CORP
SOLV
171259.000
0.04%
PINNACLE WEST CAPITAL
PNW
139061.000
0.04%
AES CORP
AES
827298.000
0.04%
BAXTER INTERNATIONAL INC
BAX
597195.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
74322.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
77519.000
0.04%
BIO TECHNE CORP
TECH
181001.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
86223.000
0.04%
GENERAC HOLDINGS INC
GNRC
68170.000
0.04%
EPAM SYSTEMS INC
EPAM
64184.000
0.04%
EBAY INC
EBAY
136516.000
0.03%
CHARLES RIVER LABORATORIES
CRL
57169.000
0.03%
JABIL INC
JBL
48393.000
0.03%
APA CORP
APA
412022.000
0.03%
CONAGRA BRANDS INC
CAG
555709.000
0.03%
BXP INC
BXP
171196.000
0.03%
NEWS CORP CLASS A
NWSA
435035.000
0.03%
MOLINA HEALTHCARE INC
MOH
59700.000
0.03%
MOSAIC CO/THE
MOS
368732.000
0.03%
WR BERKLEY CORP
WRB
149984.000
0.03%
SMITH (A.O.) CORP
AOS
131711.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
172739.000
0.03%
MOLSON COORS BEVERAGE CO B
TAP
196694.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
180688.000
0.03%
FRANKLIN RESOURCES INC
BEN
357076.000
0.03%
POOL CORP
POOL
38066.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
43516.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
91195.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
238299.000
0.03%
HENRY SCHEIN INC
HSIC
116234.000
0.03%
HORMEL FOODS CORP
HRL
338654.000
0.03%
ERIE INDEMNITY COMPANY CL A
ERIE
29523.000
0.03%
MATCH GROUP INC
MTCH
274257.000
0.03%
NRG ENERGY INC
NRG
57877.000
0.02%
ALLEGION PLC
ALLE
45970.000
0.02%
LAMB WESTON HOLDINGS INC
LW
161901.000
0.02%
PAYCOM SOFTWARE INC
PAYC
56765.000
0.02%
THE CAMPBELL S COMPANY
CPB
228273.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
204557.000
0.02%
DAVITA INC
DVA
41018.000
0.02%
FOX CORP CLASS A
FOXA
82287.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
232709.000
0.01%
NEWS CORP CLASS B
NWS
143404.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
361056.000
0.01%
FOX CORP CLASS B
FOX
58613.000
0.00%
US DOLLAR
-
949334.400