Companies:
11,261
total market cap:
HK$1226.555 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#87
ETF rank
HK$289.40 B
Marketcap
๐บ๐ธ US
Market
HK$500.44
Share price
0.11%
Change (1 day)
18.99%
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
August 13, 2026
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
7.38%
APPLE INC
AAPL
8909611.000
4.02%
AMAZON.COM INC
AMZN
5581814.000
2.17%
EXXONMOBIL HOLDINGS CORP
XOM
5028636.000
1.70%
INTEL CORP
INTC
5989156.000
1.67%
WALMART INC
WMT
5318628.000
1.41%
COSTCO WHOLESALE CORP
COST
538323.000
1.38%
BANK OF AMERICA CORP
BAC
7920584.000
1.22%
CHEVRON CORP
CVX
2271146.000
1.20%
TESLA INC
TSLA
1297844.000
1.19%
UNITEDHEALTH GROUP INC
UNH
1101716.000
1.12%
HOME DEPOT INC
HD
1208330.000
1.11%
PROCTER + GAMBLE CO/THE
PG
2824926.000
1.10%
MERCK + CO. INC.
MRK
2996239.000
1.03%
JPMORGAN CHASE + CO
JPM
1040194.000
0.90%
VISA INC CLASS A SHARES
V
906039.000
0.89%
WELLS FARGO + CO
WFC
3712363.000
0.85%
JOHNSON + JOHNSON
JNJ
1197369.000
0.82%
TEXAS INSTRUMENTS INC
TXN
1104101.000
0.79%
ABBVIE INC
ABBV
1157514.000
0.78%
CITIGROUP INC
C
2069281.000
0.73%
THERMO FISHER SCIENTIFIC INC
TMO
450874.000
0.73%
LINDE PLC
LIN
560893.000
0.69%
CISCO SYSTEMS INC
CSCO
2252333.000
0.66%
VERIZON COMMUNICATIONS INC
VZ
5066047.000
0.65%
COCA COLA CO/THE
KO
2724864.000
0.64%
ABBOTT LABORATORIES
ABT
2113294.000
0.63%
PEPSICO INC
PEP
1658216.000
0.61%
ANALOG DEVICES INC
ADI
592347.000
0.60%
WALT DISNEY CO/THE
DIS
2106921.000
0.59%
GENERAL ELECTRIC
GE
607580.000
0.59%
SCHWAB (CHARLES) CORP
SCHW
1983442.000
0.59%
NEXTERA ENERGY INC
NEE
2530082.000
0.58%
UNION PACIFIC CORP
UNP
720369.000
0.58%
EATON CORP PLC
ETN
471107.000
0.57%
QUALCOMM INC
QCOM
1278764.000
0.56%
AT+T INC
T
8430461.000
0.56%
BLACKROCK INC
BLK
175177.000
0.55%
WESTERN DIGITAL CORP
WDC
418216.000
0.54%
SALESFORCE INC
CRM
992320.000
0.51%
DEERE + CO
DE
304818.000
0.50%
PFIZER INC
PFE
6913487.000
0.50%
CONOCOPHILLIPS
COP
1477807.000
0.50%
MASTERCARD INC A
MA
323147.000
0.47%
DELL TECHNOLOGIES C
DELL
350886.000
0.47%
PALO ALTO NETWORKS INC
PANW
432843.000
0.46%
CAPITAL ONE FINANCIAL CORP
COF
754830.000
0.44%
PROLOGIS INC
PLD
1150313.000
0.43%
BRISTOL MYERS SQUIBB CO
BMY
2478337.000
0.43%
VERTEX PHARMACEUTICALS INC
VRTX
308006.000
0.43%
PHILIP MORRIS INTERNATIONAL
PM
832293.000
0.42%
DANAHER CORP
DHR
764070.000
0.42%
ORACLE CORP
ORCL
988542.000
0.41%
CHUBB LTD
CB
437774.000
0.41%
STARBUCKS CORP
SBUX
1383214.000
0.40%
LOWE S COS INC
LOW
679730.000
0.40%
LOCKHEED MARTIN CORP
LMT
246103.000
0.40%
CVS HEALTH CORP
CVS
1548543.000
0.38%
MEDTRONIC PLC
MDT
1558261.000
0.37%
BLACKSTONE INC
BX
901060.000
0.36%
AUTOMATIC DATA PROCESSING
ADP
485169.000
0.36%
ACCENTURE PLC CL A
ACN
744630.000
0.36%
ADOBE INC
ADBE
490257.000
0.36%
ALTRIA GROUP INC
MO
2026800.000
0.36%
MCDONALD S CORP
MCD
482902.000
0.35%
GOLDMAN SACHS GROUP INC
GS
125306.000
0.35%
INTL BUSINESS MACHINES CORP
IBM
547198.000
0.35%
EQUINIX INC
EQIX
119620.000
0.34%
SOUTHERN CO/THE
SO
1368279.000
0.34%
MARATHON PETROLEUM CORP
MPC
354226.000
0.34%
MARVELL TECHNOLOGY INC
MRVL
563238.000
0.34%
MCKESSON CORP
MCK
145827.000
0.34%
PNC FINANCIAL SERVICES GROUP
PNC
487418.000
0.34%
MORGAN STANLEY
MS
567451.000
0.34%
VALERO ENERGY CORP
VLO
360183.000
0.33%
BOEING CO/THE
BA
535713.000
0.33%
US BANCORP
USB
1884125.000
0.32%
DUKE ENERGY CORP
DUK
946229.000
0.32%
FREEPORT MCMORAN INC
FCX
1743634.000
0.31%
3M CO
MMM
632618.000
0.31%
PHILLIPS 66
PSX
486545.000
0.31%
COMCAST CORP CLASS A
CMCSA
4321402.000
0.31%
CSX CORP
CSX
2253785.000
0.30%
EMERSON ELECTRIC CO
EMR
679371.000
0.30%
MARSH + MCLENNAN COS
MRSH
584379.000
0.29%
WILLIAMS COS INC
WMB
1483299.000
0.29%
INTERCONTINENTAL EXCHANGE IN
ICE
686295.000
0.28%
ELEVANCE HEALTH INC
ELV
263395.000
0.28%
T MOBILE US INC
TMUS
564449.000
0.27%
SHERWIN WILLIAMS CO/THE
SHW
278225.000
0.27%
WASTE MANAGEMENT INC
WM
448114.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1557741.000
0.27%
AMERICAN TOWER CORP
AMT
565118.000
0.27%
REGENERON PHARMACEUTICALS
REGN
121236.000
0.26%
HEWLETT PACKARD ENTERPRISE
HPE
1610406.000
0.26%
GILEAD SCIENCES INC
GILD
693081.000
0.26%
SYNOPSYS INC
SNPS
232358.000
0.26%
UNITED PARCEL SERVICE CL B
UPS
905597.000
0.26%
TRAVELERS COS INC/THE
TRV
257961.000
0.26%
GENERAL MOTORS CO
GM
1094233.000
0.26%
SLB LTD
SLB
1814390.000
0.25%
MOTOROLA SOLUTIONS INC
MSI
201381.000
0.25%
NORTHROP GRUMMAN CORP
NOC
162029.000
0.25%
TJX COMPANIES INC
TJX
603617.000
0.25%
AON PLC CLASS A
AON
259095.000
0.25%
ILLINOIS TOOL WORKS
ITW
317511.000
0.25%
NORFOLK SOUTHERN CORP
NSC
272521.000
0.25%
EOG RESOURCES INC
EOG
646367.000
0.25%
FEDEX CORP
FDX
266414.000
0.24%
COLGATE PALMOLIVE CO
CL
970634.000
0.24%
SEAGATE TECHNOLOGY HOLDINGS
STX
97891.000
0.24%
HONEYWELL INTERNATIONAL INC
HON
384516.000
0.24%
THE CIGNA GROUP
CI
320868.000
0.24%
AMGEN INC
AMGN
209616.000
0.24%
S+P GLOBAL INC
SPGI
206036.000
0.23%
TARGET CORP
TGT
550953.000
0.23%
ECOLAB INC
ECL
307364.000
0.23%
PACCAR INC
PCAR
638735.000
0.23%
WARNER BROS DISCOVERY INC
WBD
3007891.000
0.23%
DIGITAL REALTY TRUST INC
DLR
421852.000
0.22%
STRYKER CORP
SYK
242867.000
0.22%
AMERICAN ELECTRIC POWER
AEP
660005.000
0.22%
CINTAS CORP
CTAS
412688.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
270283.000
0.22%
ALLSTATE CORP
ALL
312415.000
0.22%
TRUIST FINANCIAL CORP
TFC
1512033.000
0.21%
ARTHUR J GALLAGHER + CO
AJG
311778.000
0.21%
CRH PLC
CRH
810950.000
0.21%
BAKER HUGHES CO
BKR
1204390.000
0.21%
KINDER MORGAN INC
KMI
2376080.000
0.20%
NUCOR CORP
NUE
276415.000
0.20%
KEYSIGHT TECHNOLOGIES IN
KEYS
208160.000
0.20%
DOMINION ENERGY INC
D
1067384.000
0.20%
CENCORA INC
COR
236172.000
0.20%
DELTA AIR LINES INC
DAL
792670.000
0.19%
FASTENAL CO
FAST
1393415.000
0.19%
PARKER HANNIFIN CORP
PH
67321.000
0.19%
AMETEK INC
AME
278199.000
0.19%
REALTY INCOME CORP
O
1131727.000
0.19%
AMERICAN EXPRESS CO
AXP
206689.000
0.19%
NXP SEMICONDUCTORS NV
NXPI
306228.000
0.19%
ONEOK INC
OKE
764674.000
0.19%
WW GRAINGER INC
GWW
52636.000
0.19%
TARGA RESOURCES CORP
TRGP
260467.000
0.19%
SEMPRA
SRE
793339.000
0.18%
AFLAC INC
AFL
555991.000
0.18%
PUBLIC STORAGE
PSA
203550.000
0.18%
FORD MOTOR CO
F
4750343.000
0.18%
CARDINAL HEALTH INC
CAH
284233.000
0.18%
HONEYWELL AEROSPACE INC
HONA
384333.000
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
226080.000
0.18%
PROGRESSIVE CORP
PGR
312060.000
0.18%
PAYPAL HOLDINGS INC
PYPL
1070658.000
0.17%
METLIFE INC
MET
656016.000
0.17%
STATE STREET CORP
STT
335941.000
0.17%
FIFTH THIRD BANCORP
FITB
1099559.000
0.17%
AMERIPRISE FINANCIAL INC
AMP
109158.000
0.17%
SERVICENOW INC
NOW
488273.000
0.17%
DEVON ENERGY CORP
DVN
1398837.000
0.17%
GARMIN LTD
GRMN
198925.000
0.17%
CORTEVA INC
CTVA
811762.000
0.17%
WABTEC CORP
WAB
205954.000
0.17%
BECTON DICKINSON AND CO
BDX
334477.000
0.16%
TRANE TECHNOLOGIES PLC
TT
126102.000
0.16%
CARRIER GLOBAL CORP
CARR
947636.000
0.16%
NIKE INC CL B
NKE
1455278.000
0.16%
XCEL ENERGY INC
XEL
757703.000
0.16%
ENTERGY CORP
ETR
555778.000
0.15%
GENERAL DYNAMICS CORP
GD
144802.000
0.15%
EXELON CORP
EXC
1241953.000
0.15%
HUMANA INC
HUM
145743.000
0.15%
BLOCK INC
XYZ
649701.000
0.15%
CBRE GROUP INC A
CBRE
355297.000
0.14%
INTUIT INC
INTU
147741.000
0.14%
NASDAQ INC
NDAQ
542357.000
0.14%
PRUDENTIAL FINANCIAL INC
PRU
421278.000
0.14%
REPUBLIC SERVICES INC
RSG
242755.000
0.14%
CME GROUP INC
CME
193533.000
0.14%
SIMON PROPERTY GROUP INC
SPG
232258.000
0.14%
KEURIG DR PEPPER INC
KDP
1651626.000
0.14%
AGILENT TECHNOLOGIES INC
A
343137.000
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
656867.000
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
881132.000
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1557108.000
0.14%
BANK OF NEW YORK MELLON CORP
BNY
308353.000
0.14%
ROSS STORES INC
ROST
203367.000
0.14%
AIRBNB INC CLASS A
ABNB
269033.000
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
394040.000
0.13%
WATERS CORP
WAT
119234.000
0.13%
NETAPP INC
NTAP
239620.000
0.13%
PAYCHEX INC
PAYX
391570.000
0.13%
IQVIA HOLDINGS INC
IQV
202621.000
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
643601.000
0.13%
ROPER TECHNOLOGIES INC
ROP
122298.000
0.13%
SYSCO CORP
SYY
580534.000
0.13%
CONSOLIDATED EDISON INC
ED
447472.000
0.13%
DR HORTON INC
DHI
320226.000
0.13%
OLD DOMINION FREIGHT LINE
ODFL
222180.000
0.13%
DIAMONDBACK ENERGY INC
FANG
235681.000
0.13%
ARCHER DANIELS MIDLAND CO
ADM
584826.000
0.13%
P G + E CORP
PCG
2674223.000
0.13%
CORNING INC
GLW
294230.000
0.13%
FORTINET INC
FTNT
279841.000
0.13%
MOODY S CORP
MCO
94861.000
0.12%
PUBLIC SERVICE ENTERPRISE GP
PEG
604989.000
0.12%
HARTFORD INSURANCE GROUP INC
HIG
332861.000
0.12%
IRON MOUNTAIN INC
IRM
361048.000
0.12%
M + T BANK CORP
MTB
177825.000
0.12%
KENVUE INC
KVUE
2327503.000
0.12%
KIMBERLY CLARK CORP
KMB
403088.000
0.12%
KKR + CO INC
KKR
386019.000
0.12%
HUNTINGTON BANCSHARES INC
HBAN
2461811.000
0.12%
VULCAN MATERIALS CO
VMC
157247.000
0.12%
WEC ENERGY GROUP INC
WEC
395582.000
0.12%
STEEL DYNAMICS INC
STLD
164654.000
0.12%
NORTHERN TRUST CORP
NTRS
224775.000
0.11%
COINBASE GLOBAL INC CLASS A
COIN
270075.000
0.11%
ARCH CAPITAL GROUP LTD
ACGL
422548.000
0.11%
EQT CORP
EQT
759454.000
0.11%
GE HEALTHCARE TECHNOLOGY
GEHC
552457.000
0.11%
CROWN CASTLE INC
CCI
528986.000
0.11%
CADENCE DESIGN SYS INC
CDNS
123675.000
0.11%
MARTIN MARIETTA MATERIALS
MLM
72931.000
0.11%
KROGER CO
KR
688863.000
0.11%
ON SEMICONDUCTOR
ON
475979.000
0.10%
ZOETIS INC
ZTS
509166.000
0.10%
EXTRA SPACE STORAGE INC
EXR
256605.000
0.10%
WILLIS TOWERS WATSON PLC
WTW
114461.000
0.10%
ARES MANAGEMENT CORP A
ARES
255625.000
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
210685.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
251395.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
513666.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
56145.000
0.10%
BIOGEN INC
BIIB
179138.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
262704.000
0.10%
CENTENE CORP
CNC
569366.000
0.10%
UNITED RENTALS INC
URI
33405.000
0.10%
AMEREN CORPORATION
AEE
335884.000
0.10%
INGERSOLL RAND INC
IR
432250.000
0.10%
QNITY ELECTRONICS INC
Q
253699.000
0.10%
FISERV INC
FISV
646254.000
0.10%
CONSTELLATION ENERGY
CEG
127850.000
0.10%
DTE ENERGY COMPANY
DTE
252334.000
0.09%
VICI PROPERTIES INC
VICI
1324420.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
376817.000
0.09%
CUMMINS INC
CMI
55184.000
0.09%
HP INC
HPQ
1108350.000
0.09%
WILLIAMS SONOMA INC
WSM
143059.000
0.09%
XYLEM INC
XYL
288061.000
0.09%
ATMOS ENERGY CORP
ATO
202575.000
0.09%
COGNIZANT TECH SOLUTIONS A
CTSH
574283.000
0.09%
OTIS WORLDWIDE CORP
OTIS
465031.000
0.09%
DOVER CORP
DOV
163198.000
0.09%
CORPAY INC
CPAY
79211.000
0.09%
HALLIBURTON CO
HAL
1012422.000
0.09%
HERSHEY CO/THE
HSY
179637.000
0.09%
EDISON INTERNATIONAL
EIX
467405.000
0.09%
EVERSOURCE ENERGY
ES
455969.000
0.09%
REGIONS FINANCIAL CORP
RF
1034213.000
0.09%
TERADYNE INC
TER
79679.000
0.09%
SYNCHRONY FINANCIAL
SYF
408337.000
0.09%
FERGUSON ENTERPRISES INC
FERG
131619.000
0.09%
DOLLAR GENERAL CORP
DG
267375.000
0.09%
PPL CORP
PPL
911778.000
0.09%
HUBBELL INC
HUBB
64035.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
237016.000
0.09%
CENTERPOINT ENERGY INC
CNP
793644.000
0.09%
LABCORP HOLDINGS INC
LH
99372.000
0.09%
QUEST DIAGNOSTICS INC
DGX
134149.000
0.09%
COPART INC
CPRT
1074045.000
0.09%
SMURFIT WESTROCK PLC
SW
635500.000
0.09%
CARVANA CO
CVNA
426102.000
0.08%
DARDEN RESTAURANTS INC
DRI
138806.000
0.08%
PPG INDUSTRIES INC
PPG
270138.000
0.08%
AVALONBAY COMMUNITIES INC
AVB
168356.000
0.08%
BOSTON SCIENTIFIC CORP
BSX
595904.000
0.08%
OMNICOM GROUP
OMC
345400.000
0.08%
PULTEGROUP INC
PHM
230851.000
0.08%
WEST PHARMACEUTICAL SERVICES
WST
85871.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
158504.000
0.08%
FIRSTENERGY CORP
FE
632066.000
0.08%
VERALTO CORP
VLTO
297641.000
0.08%
CHURCH + DWIGHT CO INC
CHD
287153.000
0.08%
T ROWE PRICE GROUP INC
TROW
259604.000
0.08%
WORKDAY INC CLASS A
WDAY
138253.000
0.08%
F5 INC
FFIV
68374.000
0.08%
DOLLAR TREE INC
DLTR
219469.000
0.08%
AUTODESK INC
ADSK
107476.000
0.08%
FIDELITY NATIONAL INFO SERV
FIS
626412.000
0.07%
PACKAGING CORP OF AMERICA
PKG
107311.000
0.07%
EXPAND ENERGY CORP
EXE
290625.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
238222.000
0.07%
EQUITY RESIDENTIAL
EQR
413199.000
0.07%
MODERNA INC
MRNA
427973.000
0.07%
ROCKWELL AUTOMATION INC
ROK
60687.000
0.07%
EQUIFAX INC
EFX
144246.000
0.07%
GLOBAL PAYMENTS INC
GPN
281785.000
0.07%
SUPER MICRO COMPUTER INC
SMCI
681825.000
0.07%
DOW INC
DOW
875465.000
0.07%
SOUTHWEST AIRLINES CO
LUV
592350.000
0.07%
CMS ENERGY CORP
CMS
375056.000
0.07%
KRAFT HEINZ CO/THE
KHC
1036680.000
0.07%
ESTEE LAUDER COMPANIES CL A
EL
299690.000
0.07%
INTERNATIONAL PAPER CO
IP
642958.000
0.07%
AMCOR PLC
AMCR
561396.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
309401.000
0.07%
YUM BRANDS INC
YUM
170351.000
0.07%
KEYCORP
KEY
1116881.000
0.07%
VENTAS INC
VTR
282752.000
0.07%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90281.000
0.07%
SNAP ON INC
SNA
62987.000
0.07%
BROWN + BROWN INC
BRO
353261.000
0.07%
GENERAL MILLS INC
GIS
648117.000
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
101336.000
0.07%
NISOURCE INC
NI
581014.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
70336.000
0.07%
MSCI INC
MSCI
42346.000
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
140168.000
0.06%
SBA COMMUNICATIONS CORP
SBAC
128540.000
0.06%
DUPONT DE NEMOURS INC
DD
165958.000
0.06%
TE CONNECTIVITY PLC
TEL
109602.000
0.06%
EVERGY INC
EVRG
279921.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
234461.000
0.06%
LOEWS CORP
L
204483.000
0.06%
CONSTELLATION BRANDS INC A
STZ
169009.000
0.06%
TRACTOR SUPPLY COMPANY
TSCO
635585.000
0.06%
FORTIVE CORP
FTV
369463.000
0.06%
LENNAR CORP A
LEN
260852.000
0.06%
VIATRIS INC
VTRS
1414284.000
0.06%
GENUINE PARTS CO
GPC
166791.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
77878.000
0.06%
AKAMAI TECHNOLOGIES INC
AKAM
176595.000
0.06%
ALLIANT ENERGY CORP
LNT
313636.000
0.06%
CDW CORP/DE
CDW
154829.000
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
57727.000
0.06%
LEIDOS HOLDINGS INC
LDOS
152442.000
0.06%
CF INDUSTRIES HOLDINGS INC
CF
186185.000
0.06%
WEYERHAEUSER CO
WY
873211.000
0.06%
PTC INC
PTC
139984.000
0.06%
IDEX CORP
IEX
89697.000
0.06%
C.H. ROBINSON WORLDWIDE INC
CHRW
142855.000
0.06%
AUTOZONE INC
AZO
6985.000
0.06%
DEXCOM INC
DXCM
229826.000
0.06%
NVR INC
NVR
3268.000
0.06%
JACOBS SOLUTIONS INC
J
143107.000
0.06%
AXON ENTERPRISE INC
AXON
33286.000
0.06%
BEST BUY CO INC
BBY
237499.000
0.05%
FEDEX FREIGHT HOLDING CO
FDXF
132137.000
0.05%
INVITATION HOMES INC
INVH
662331.000
0.05%
BALL CORP
BALL
322666.000
0.05%
NORDSON CORP
NDSN
64375.000
0.05%
KIMCO REALTY CORP
KIM
817296.000
0.05%
GEN DIGITAL INC
GEN
667946.000
0.05%
LYONDELLBASELL INDU CL A
LYB
313784.000
0.05%
TYSON FOODS INC CL A
TSN
342674.000
0.05%
STANLEY BLACK + DECKER INC
SWK
188456.000
0.05%
MID AMERICA APARTMENT COMM
MAA
141050.000
0.05%
ALBEMARLE CORP
ALB
143087.000
0.05%
BUNGE GLOBAL SA
BG
165070.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12981.000
0.05%
TEXTRON INC
TXT
210740.000
0.05%
JABIL INC
JBL
49999.000
0.05%
MASCO CORP
MAS
244485.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
62177.000
0.05%
COOPER COS INC/THE
COO
236362.000
0.05%
RESMED INC
RMD
79106.000
0.05%
HOST HOTELS + RESORTS INC
HST
771908.000
0.05%
EVEREST GROUP LTD
EG
47959.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
69378.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
835515.000
0.05%
INVESCO LTD
IVZ
537230.000
0.05%
APA CORP
APA
429823.000
0.05%
GLOBE LIFE INC
GL
94100.000
0.05%
BAXTER INTERNATIONAL INC
BAX
626952.000
0.05%
ASSURANT INC
AIZ
60050.000
0.05%
TYLER TECHNOLOGIES INC
TYL
51107.000
0.05%
LIVE NATION ENTERTAINMENT IN
LYV
90339.000
0.05%
MCCORMICK + CO NON VTG SHRS
MKC
308333.000
0.05%
AVERY DENNISON CORP
AVY
92699.000
0.04%
CHARLES RIVER LABORATORIES
CRL
58376.000
0.04%
COSTAR GROUP INC
CSGP
494888.000
0.04%
TRIMBLE INC
TRMB
282513.000
0.04%
GODADDY INC CLASS A
GDDY
160468.000
0.04%
LENNOX INTERNATIONAL INC
LII
38382.000
0.04%
DECKERS OUTDOOR CORP
DECK
172059.000
0.04%
FAIR ISAAC CORP
FICO
14336.000
0.04%
REVVITY INC
RVTY
135197.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
101349.000
0.04%
HASBRO INC
HAS
163416.000
0.04%
CLOROX COMPANY
CLX
147122.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
47944.000
0.04%
JM SMUCKER CO/THE
SJM
129637.000
0.04%
GENERAC HOLDINGS INC
GNRC
71328.000
0.04%
SOLVENTUM CORP
SOLV
178394.000
0.04%
REGENCY CENTERS CORP
REG
199983.000
0.04%
LULULEMON ATHLETICA INC
LULU
126906.000
0.04%
GARTNER INC
IT
81140.000
0.04%
PINNACLE WEST CAPITAL
PNW
147258.000
0.04%
EBAY INC
EBAY
139904.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
81001.000
0.04%
STERIS PLC
STE
59689.000
0.04%
VERISK ANALYTICS INC
VRSK
74634.000
0.04%
BIO TECHNE CORP
TECH
190254.000
0.04%
UDR INC
UDR
358329.000
0.04%
CAMDEN PROPERTY TRUST
CPT
121816.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
86112.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
76858.000
0.04%
PENTAIR PLC
PNR
195851.000
0.04%
DOMINO S PIZZA INC
DPZ
37088.000
0.03%
NEWS CORP CLASS A
NWSA
442222.000
0.03%
AES CORP
AES
867499.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
182310.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
44149.000
0.03%
APTIV PLC
APTV
256467.000
0.03%
FRANKLIN RESOURCES INC
BEN
371555.000
0.03%
BXP INC
BXP
179824.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
95603.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
64576.000
0.03%
WR BERKLEY CORP
WRB
153264.000
0.03%
HENRY SCHEIN INC
HSIC
117350.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
232469.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
130356.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
190185.000
0.02%
HORMEL FOODS CORP
HRL
355036.000
0.02%
SMITH (A.O.) CORP
AOS
136703.000
0.02%
MOSAIC CO/THE
MOS
387564.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
194427.000
0.02%
ALLEGION PLC
ALLE
48226.000
0.02%
NRG ENERGY INC
NRG
66204.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
30771.000
0.02%
TRADE DESK INC/THE CLASS A
TTD
517483.000
0.02%
DAVITA INC
DVA
38906.000
0.02%
SSI US GOV MONEY MARKET CLASS
-
6546881.590
0.02%
BROWN FORMAN CORP CLASS B
BF.B
204024.000
0.02%
US DOLLAR
-
5622508.500
0.01%
FOX CORP CLASS A
FOXA
82197.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
246622.000
0.01%
NEWS CORP CLASS B
NWS
144761.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
386046.000
0.01%
FOX CORP CLASS B
FOX
57293.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000