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11,340
total market cap:
โน14810.657 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#88
ETF rank
โน3.472 T
Marketcap
๐บ๐ธ US
Market
โน5,965
Share price
-0.16%
Change (1 day)
23.05%
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
September 17, 2026
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
8.29%
APPLE INC
AAPL
8971374.000
3.87%
AMAZON.COM INC
AMZN
5620502.000
2.27%
EXXONMOBIL HOLDINGS CORP
XOM
5063497.000
1.80%
INTEL CORP
INTC
6030700.000
1.57%
WALMART INC
WMT
5355508.000
1.33%
COSTCO WHOLESALE CORP
COST
542083.000
1.33%
CHEVRON CORP
CVX
2286906.000
1.31%
TESLA INC
TSLA
1306828.000
1.27%
BANK OF AMERICA CORP
BAC
7975492.000
1.22%
MERCK + CO. INC.
MRK
3017020.000
1.15%
PROCTER + GAMBLE CO/THE
PG
2844526.000
1.14%
UNITEDHEALTH GROUP INC
UNH
1109340.000
1.01%
HOME DEPOT INC
HD
1216730.000
1.00%
JPMORGAN CHASE + CO
JPM
1047394.000
0.93%
VISA INC CLASS A SHARES
V
912308.000
0.89%
JOHNSON + JOHNSON
JNJ
1205689.000
0.89%
WELLS FARGO + CO
WFC
3738108.000
0.84%
ABBVIE INC
ABBV
1165514.000
0.82%
THERMO FISHER SCIENTIFIC INC
TMO
453994.000
0.79%
TEXAS INSTRUMENTS INC
TXN
1111781.000
0.76%
CITIGROUP INC
C
2083601.000
0.71%
LINDE PLC
LIN
564813.000
0.69%
CISCO SYSTEMS INC
CSCO
2267933.000
0.68%
VERIZON COMMUNICATIONS INC
VZ
5101167.000
0.67%
QUALCOMM INC
QCOM
1287644.000
0.67%
SALESFORCE INC
CRM
999200.000
0.66%
COCA COLA CO/THE
KO
2743744.000
0.61%
WALT DISNEY CO/THE
DIS
2121529.000
0.61%
PEPSICO INC
PEP
1669736.000
0.60%
ABBOTT LABORATORIES
ABT
2127934.000
0.59%
ANALOG DEVICES INC
ADI
596427.000
0.59%
AT+T INC
T
8488889.000
0.58%
DEERE + CO
DE
306898.000
0.57%
SCHWAB (CHARLES) CORP
SCHW
1997202.000
0.57%
DELL TECHNOLOGIES C
DELL
353286.000
0.57%
NEXTERA ENERGY INC
NEE
2547602.000
0.56%
UNION PACIFIC CORP
UNP
725329.000
0.54%
CONOCOPHILLIPS
COP
1488047.000
0.53%
EATON CORP PLC
ETN
474387.000
0.53%
PFIZER INC
PFE
6961425.000
0.53%
GENERAL ELECTRIC
GE
611820.000
0.51%
BLACKROCK INC
BLK
176377.000
0.50%
MASTERCARD INC A
MA
325387.000
0.49%
WESTERN DIGITAL CORP
WDC
421096.000
0.45%
DANAHER CORP
DHR
769350.000
0.45%
PALO ALTO NETWORKS INC
PANW
435851.000
0.44%
VERTEX PHARMACEUTICALS INC
VRTX
310166.000
0.44%
PHILIP MORRIS INTERNATIONAL
PM
838053.000
0.43%
BRISTOL MYERS SQUIBB CO
BMY
2495537.000
0.43%
PROLOGIS INC
PLD
1158313.000
0.42%
CAPITAL ONE FINANCIAL CORP
COF
760030.000
0.41%
CHUBB LTD
CB
440814.000
0.41%
MARATHON PETROLEUM CORP
MPC
356706.000
0.41%
ORACLE CORP
ORCL
995422.000
0.41%
VALERO ENERGY CORP
VLO
362663.000
0.40%
MEDTRONIC PLC
MDT
1569061.000
0.39%
ACCENTURE PLC CL A
ACN
749815.000
0.39%
ALTRIA GROUP INC
MO
2040848.000
0.39%
CVS HEALTH CORP
CVS
1559263.000
0.37%
MARVELL TECHNOLOGY INC
MRVL
567158.000
0.37%
STARBUCKS CORP
SBUX
1392814.000
0.37%
PHILLIPS 66
PSX
489905.000
0.37%
LOCKHEED MARTIN CORP
LMT
247783.000
0.36%
AUTOMATIC DATA PROCESSING
ADP
488529.000
0.36%
LOWE S COS INC
LOW
684450.000
0.36%
INTL BUSINESS MACHINES CORP
IBM
550958.000
0.35%
MCKESSON CORP
MCK
146867.000
0.34%
ADOBE INC
ADBE
493645.000
0.34%
FREEPORT MCMORAN INC
FCX
1755714.000
0.34%
EQUINIX INC
EQIX
120420.000
0.33%
MCDONALD S CORP
MCD
486262.000
0.33%
GOLDMAN SACHS GROUP INC
GS
126186.000
0.33%
SOUTHERN CO/THE
SO
1377747.000
0.32%
MORGAN STANLEY
MS
571371.000
0.31%
US BANCORP
USB
1897165.000
0.31%
PNC FINANCIAL SERVICES GROUP
PNC
490778.000
0.31%
BLACKSTONE INC
BX
907300.000
0.31%
DUKE ENERGY CORP
DUK
952789.000
0.30%
ELEVANCE HEALTH INC
ELV
265235.000
0.30%
CSX CORP
CSX
2269403.000
0.29%
WILLIAMS COS INC
WMB
1493600.000
0.29%
BOEING CO/THE
BA
539393.000
0.29%
INTERCONTINENTAL EXCHANGE IN
ICE
691017.000
0.29%
GILEAD SCIENCES INC
GILD
697881.000
0.29%
3M CO
MMM
637018.000
0.28%
MARSH + MCLENNAN COS
MRSH
588459.000
0.28%
EMERSON ELECTRIC CO
EMR
684091.000
0.27%
AMERICAN TOWER CORP
AMT
569038.000
0.27%
COMCAST CORP CLASS A
CMCSA
4351351.000
0.27%
HEWLETT PACKARD ENTERPRISE
HPE
1621554.000
0.27%
TRAVELERS COS INC/THE
TRV
259721.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1568541.000
0.26%
REGENERON PHARMACEUTICALS
REGN
122086.000
0.26%
WASTE MANAGEMENT INC
WM
451234.000
0.26%
GENERAL MOTORS CO
GM
1101833.000
0.26%
SLB LTD
SLB
1826950.000
0.26%
EOG RESOURCES INC
EOG
650847.000
0.26%
T MOBILE US INC
TMUS
568369.000
0.26%
MOTOROLA SOLUTIONS INC
MSI
202741.000
0.25%
UNITED PARCEL SERVICE CL B
UPS
911865.000
0.25%
SHERWIN WILLIAMS CO/THE
SHW
280145.000
0.24%
THE CIGNA GROUP
CI
323108.000
0.24%
SYNOPSYS INC
SNPS
233958.000
0.24%
TARGET CORP
TGT
554793.000
0.24%
NORFOLK SOUTHERN CORP
NSC
274441.000
0.24%
COLGATE PALMOLIVE CO
CL
977354.000
0.23%
ILLINOIS TOOL WORKS
ITW
319751.000
0.23%
WARNER BROS DISCOVERY INC
WBD
3028720.000
0.23%
NORTHROP GRUMMAN CORP
NOC
163149.000
0.23%
ECOLAB INC
ECL
309524.000
0.23%
S+P GLOBAL INC
SPGI
207476.000
0.23%
CINTAS CORP
CTAS
415568.000
0.23%
FEDEX CORP
FDX
268254.000
0.22%
AMERICAN ELECTRIC POWER
AEP
664565.000
0.22%
AMGEN INC
AMGN
211056.000
0.22%
HONEYWELL INTERNATIONAL INC
HON
387156.000
0.22%
ALLSTATE CORP
ALL
314575.000
0.22%
SEAGATE TECHNOLOGY HOLDINGS
STX
98531.000
0.21%
DIGITAL REALTY TRUST INC
DLR
424812.000
0.21%
AIR PRODUCTS + CHEMICALS INC
APD
272123.000
0.21%
AON PLC CLASS A
AON
260855.000
0.21%
TJX COMPANIES INC
TJX
607777.000
0.21%
ARTHUR J GALLAGHER + CO
AJG
313938.000
0.21%
PACCAR INC
PCAR
643135.000
0.21%
KINDER MORGAN INC
KMI
2392560.000
0.21%
TARGA RESOURCES CORP
TRGP
262307.000
0.20%
NUCOR CORP
NUE
278335.000
0.20%
TRUIST FINANCIAL CORP
TFC
1522513.000
0.20%
CENCORA INC
COR
237772.000
0.20%
ONEOK INC
OKE
769954.000
0.19%
CRH PLC
CRH
816550.000
0.19%
NXP SEMICONDUCTORS NV
NXPI
308388.000
0.19%
KEYSIGHT TECHNOLOGIES IN
KEYS
209600.000
0.19%
DOMINION ENERGY INC
D
1074768.000
0.19%
FASTENAL CO
FAST
1403095.000
0.19%
DEVON ENERGY CORP
DVN
1408517.000
0.19%
BAKER HUGHES CO
BKR
1212710.000
0.19%
STRYKER CORP
SYK
244547.000
0.19%
MODERNA INC
MRNA
430933.000
0.19%
SERVICENOW INC
NOW
491633.000
0.19%
PROGRESSIVE CORP
PGR
314220.000
0.18%
WW GRAINGER INC
GWW
53036.000
0.18%
CORTEVA INC
CTVA
817362.000
0.18%
SEMPRA
SRE
798859.000
0.18%
AMETEK INC
AME
280119.000
0.18%
REALTY INCOME CORP
O
1139567.000
0.18%
AFLAC INC
AFL
559831.000
0.18%
FORD MOTOR CO
F
4783251.000
0.18%
CARDINAL HEALTH INC
CAH
286233.000
0.18%
AMERICAN EXPRESS CO
AXP
208129.000
0.18%
HONEYWELL AEROSPACE INC
HONA
386973.000
0.18%
METLIFE INC
MET
660576.000
0.17%
DELTA AIR LINES INC
DAL
798190.000
0.17%
PARKER HANNIFIN CORP
PH
67801.000
0.17%
STATE STREET CORP
STT
338261.000
0.17%
PUBLIC STORAGE
PSA
204990.000
0.17%
BECTON DICKINSON AND CO
BDX
336797.000
0.17%
SSI US GOV MONEY MARKET CLASS
-
6.06019352E7
0.16%
AMERIPRISE FINANCIAL INC
AMP
109878.000
0.16%
FIFTH THIRD BANCORP
FITB
1107159.000
0.16%
WABTEC CORP
WAB
207394.000
0.16%
ENTERGY CORP
ETR
559618.000
0.16%
PAYPAL HOLDINGS INC
PYPL
1078098.000
0.16%
L3HARRIS TECHNOLOGIES INC
LHX
227680.000
0.15%
HUMANA INC
HUM
146783.000
0.15%
XCEL ENERGY INC
XEL
762983.000
0.15%
VIVMARK RESIDENTIAL
VMRK
889413.000
0.15%
GARMIN LTD
GRMN
200285.000
0.15%
IQVIA HOLDINGS INC
IQV
204061.000
0.15%
AGILENT TECHNOLOGIES INC
A
345537.000
0.15%
TRANE TECHNOLOGIES PLC
TT
126982.000
0.15%
REPUBLIC SERVICES INC
RSG
244435.000
0.15%
EXELON CORP
EXC
1250574.000
0.15%
NIKE INC CL B
NKE
1465358.000
0.14%
CME GROUP INC
CME
194893.000
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
887212.000
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1567908.000
0.14%
KEURIG DR PEPPER INC
KDP
1663066.000
0.14%
GENERAL DYNAMICS CORP
GD
145842.000
0.14%
CARRIER GLOBAL CORP
CARR
954196.000
0.14%
ARCHER DANIELS MIDLAND CO
ADM
588906.000
0.14%
WATERS CORP
WAT
120034.000
0.14%
BLOCK INC
XYZ
654181.000
0.14%
PRUDENTIAL FINANCIAL INC
PRU
424176.000
0.14%
NASDAQ INC
NDAQ
546117.000
0.14%
CBRE GROUP INC A
CBRE
357777.000
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
648081.000
0.13%
FORTINET INC
FTNT
281761.000
0.13%
CONSOLIDATED EDISON INC
ED
450592.000
0.13%
SIMON PROPERTY GROUP INC
SPG
233858.000
0.13%
NETAPP INC
NTAP
241300.000
0.13%
BANK OF NEW YORK MELLON CORP
BNY
310513.000
0.13%
COINBASE GLOBAL INC CLASS A
COIN
271915.000
0.13%
ROSS STORES INC
ROST
204807.000
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
661427.000
0.13%
DIAMONDBACK ENERGY INC
FANG
237281.000
0.13%
INTUIT INC
INTU
148781.000
0.13%
SYSCO CORP
SYY
584534.000
0.13%
ROPER TECHNOLOGIES INC
ROP
123178.000
0.13%
PAYCHEX INC
PAYX
394290.000
0.12%
DR HORTON INC
DHI
322466.000
0.12%
AIRBNB INC CLASS A
ABNB
270873.000
0.12%
HARTFORD INSURANCE GROUP INC
HIG
335181.000
0.12%
MOODY S CORP
MCO
95501.000
0.12%
CORNING INC
GLW
296310.000
0.12%
PUBLIC SERVICE ENTERPRISE GP
PEG
609149.000
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
396760.000
0.12%
KROGER CO
KR
693663.000
0.11%
KENVUE INC
KVUE
2343663.000
0.11%
WEC ENERGY GROUP INC
WEC
398302.000
0.11%
IRON MOUNTAIN INC
IRM
363528.000
0.11%
ARCH CAPITAL GROUP LTD
ACGL
425508.000
0.11%
STEEL DYNAMICS INC
STLD
165774.000
0.11%
M + T BANK CORP
MTB
179025.000
0.11%
NORTHERN TRUST CORP
NTRS
226295.000
0.11%
KIMBERLY CLARK CORP
KMB
405888.000
0.11%
BIOGEN INC
BIIB
180418.000
0.11%
HUNTINGTON BANCSHARES INC
HBAN
2478851.000
0.11%
CROWN CASTLE INC
CCI
532666.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
223700.000
0.11%
VULCAN MATERIALS CO
VMC
158367.000
0.11%
HP INC
HPQ
1116030.000
0.11%
EQT CORP
EQT
764734.000
0.11%
CENTENE CORP
CNC
573286.000
0.10%
KKR + CO INC
KKR
388659.000
0.10%
ZOETIS INC
ZTS
512686.000
0.10%
MARTIN MARIETTA MATERIALS
MLM
73411.000
0.10%
P G + E CORP
PCG
2692731.000
0.10%
EXTRA SPACE STORAGE INC
EXR
258365.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
556297.000
0.10%
WILLIS TOWERS WATSON PLC
WTW
115261.000
0.10%
COGNIZANT TECH SOLUTIONS A
CTSH
578283.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
253155.000
0.10%
AMEREN CORPORATION
AEE
338204.000
0.10%
CADENCE DESIGN SYS INC
CDNS
124555.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
517186.000
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
212125.000
0.10%
HALLIBURTON CO
HAL
1019462.000
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
56545.000
0.09%
CONSTELLATION ENERGY
CEG
128730.000
0.09%
UNITED RENTALS INC
URI
33645.000
0.09%
DOLLAR GENERAL CORP
DG
269215.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
379457.000
0.09%
QUEST DIAGNOSTICS INC
DGX
135109.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
264544.000
0.09%
DTE ENERGY COMPANY
DTE
254094.000
0.09%
ATMOS ENERGY CORP
ATO
204015.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
238696.000
0.09%
ON SEMICONDUCTOR
ON
479259.000
0.09%
LABCORP HOLDINGS INC
LH
100092.000
0.09%
ARES MANAGEMENT CORP A
ARES
257385.000
0.09%
CORPAY INC
CPAY
79771.000
0.09%
OTIS WORLDWIDE CORP
OTIS
468231.000
0.09%
VICI PROPERTIES INC
VICI
1333620.000
0.09%
FISERV INC
FISV
650734.000
0.09%
COPART INC
CPRT
1081485.000
0.09%
WEST PHARMACEUTICAL SERVICES
WST
86431.000
0.09%
EVERSOURCE ENERGY
ES
459169.000
0.09%
INGERSOLL RAND INC
IR
435210.000
0.09%
WILLIAMS SONOMA INC
WSM
144019.000
0.09%
XYLEM INC
XYL
290061.000
0.09%
DOVER CORP
DOV
164318.000
0.08%
PPL CORP
PPL
918098.000
0.08%
CENTERPOINT ENERGY INC
CNP
799164.000
0.08%
SYNCHRONY FINANCIAL
SYF
411137.000
0.08%
HERSHEY CO/THE
HSY
180917.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
159624.000
0.08%
F5 INC
FFIV
68854.000
0.08%
QNITY ELECTRONICS INC
Q
255459.000
0.08%
REGIONS FINANCIAL CORP
RF
1041413.000
0.08%
CUMMINS INC
CMI
55584.000
0.08%
FIRSTENERGY CORP
FE
636466.000
0.08%
SMURFIT WESTROCK PLC
SW
639900.000
0.08%
DARDEN RESTAURANTS INC
DRI
139766.000
0.08%
PPG INDUSTRIES INC
PPG
271978.000
0.08%
HUBBELL INC
HUBB
64515.000
0.08%
VERALTO CORP
VLTO
299721.000
0.08%
FERGUSON ENTERPRISES INC
FERG
132499.000
0.08%
TERADYNE INC
TER
80239.000
0.08%
ESTEE LAUDER COMPANIES CL A
EL
301770.000
0.08%
CARVANA CO
CVNA
429062.000
0.08%
PRINCIPAL FINANCIAL GROUP
PFG
239902.000
0.08%
WORKDAY INC CLASS A
WDAY
139213.000
0.08%
SUPER MICRO COMPUTER INC
SMCI
686545.000
0.08%
PULTEGROUP INC
PHM
232451.000
0.08%
CHURCH + DWIGHT CO INC
CHD
289153.000
0.07%
OMNICOM GROUP
OMC
347800.000
0.07%
T ROWE PRICE GROUP INC
TROW
261444.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
311561.000
0.07%
BOSTON SCIENTIFIC CORP
BSX
600064.000
0.07%
EDISON INTERNATIONAL
EIX
470605.000
0.07%
DOW INC
DOW
881545.000
0.07%
EXPAND ENERGY CORP
EXE
292625.000
0.07%
KRAFT HEINZ CO/THE
KHC
1043880.000
0.07%
PACKAGING CORP OF AMERICA
PKG
108031.000
0.07%
DOLLAR TREE INC
DLTR
220989.000
0.07%
CF INDUSTRIES HOLDINGS INC
CF
187465.000
0.07%
ROCKWELL AUTOMATION INC
ROK
61087.000
0.07%
CMS ENERGY CORP
CMS
377634.000
0.07%
VENTAS INC
VTR
284752.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
70816.000
0.07%
VIATRIS INC
VTRS
1424062.000
0.07%
GLOBAL PAYMENTS INC
GPN
283705.000
0.07%
SOUTHWEST AIRLINES CO
LUV
596430.000
0.07%
AMCOR PLC
AMCR
565316.000
0.07%
NISOURCE INC
NI
585014.000
0.07%
GENERAL MILLS INC
GIS
652597.000
0.06%
AUTODESK INC
ADSK
108196.000
0.06%
KEYCORP
KEY
1124641.000
0.06%
SNAP ON INC
SNA
63387.000
0.06%
MSCI INC
MSCI
42666.000
0.06%
SBA COMMUNICATIONS CORP
SBAC
129420.000
0.06%
EQUIFAX INC
EFX
145286.000
0.06%
YUM BRANDS INC
YUM
171551.000
0.06%
CDW CORP/DE
CDW
155869.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
141128.000
0.06%
BROWN + BROWN INC
BRO
355741.000
0.06%
INTERNATIONAL PAPER CO
IP
647438.000
0.06%
FIDELITY NATIONAL INFO SERV
FIS
630732.000
0.06%
TE CONNECTIVITY PLC
TEL
110402.000
0.06%
EVERGY INC
EVRG
281841.000
0.06%
BEST BUY CO INC
BBY
239179.000
0.06%
LOEWS CORP
L
205923.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
236061.000
0.06%
C.H. ROBINSON WORLDWIDE INC
CHRW
143815.000
0.06%
GENUINE PARTS CO
GPC
167911.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90921.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
102056.000
0.06%
DUPONT DE NEMOURS INC
DD
167078.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
78438.000
0.06%
ALLIANT ENERGY CORP
LNT
315796.000
0.06%
TRACTOR SUPPLY COMPANY
TSCO
639985.000
0.06%
LENNAR CORP A
LEN
262692.000
0.06%
CONSTELLATION BRANDS INC A
STZ
170209.000
0.06%
JACOBS SOLUTIONS INC
J
144067.000
0.06%
FORTIVE CORP
FTV
372023.000
0.06%
NVR INC
NVR
3268.000
0.06%
DEXCOM INC
DXCM
231426.000
0.06%
GEN DIGITAL INC
GEN
672586.000
0.06%
LYONDELLBASELL INDU CL A
LYB
315944.000
0.06%
NORDSON CORP
NDSN
64855.000
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58127.000
0.06%
LEIDOS HOLDINGS INC
LDOS
153482.000
0.06%
AUTOZONE INC
AZO
7065.000
0.05%
IDEX CORP
IEX
90337.000
0.05%
REVVITY INC
RVTY
136157.000
0.05%
BUNGE GLOBAL SA
BG
166190.000
0.05%
BALL CORP
BALL
324906.000
0.05%
APA CORP
APA
432783.000
0.05%
WEYERHAEUSER CO
WY
879291.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
177795.000
0.05%
PTC INC
PTC
140944.000
0.05%
CHARTER COMMUNICATIONS INC A
CHTR
139749.000
0.05%
KIMCO REALTY CORP
KIM
822976.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
69858.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
13061.000
0.05%
EVEREST GROUP LTD
EG
48279.000
0.05%
RESMED INC
RMD
79666.000
0.05%
INVITATION HOMES INC
INVH
666909.000
0.05%
TYSON FOODS INC CL A
TSN
345074.000
0.05%
TYLER TECHNOLOGIES INC
TYL
51427.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
841299.000
0.05%
MID AMERICA APARTMENT COMM
MAA
142010.000
0.05%
TEXTRON INC
TXT
212180.000
0.05%
ASSURANT INC
AIZ
60450.000
0.05%
HOST HOTELS + RESORTS INC
HST
777268.000
0.05%
STANLEY BLACK + DECKER INC
SWK
189736.000
0.05%
MASCO CORP
MAS
246165.000
0.05%
SKYWORKS SOLUTIONS INC
SWKS
183590.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
62577.000
0.05%
ALBEMARLE CORP
ALB
144047.000
0.05%
CHARLES RIVER LABORATORIES
CRL
58776.000
0.04%
INVESCO LTD
IVZ
540990.000
0.04%
GLOBE LIFE INC
GL
94740.000
0.04%
TRIMBLE INC
TRMB
284481.000
0.04%
FEDEX FREIGHT HOLDING CO
FDXF
133017.000
0.04%
JM SMUCKER CO/THE
SJM
130517.000
0.04%
AVERY DENNISON CORP
AVY
93339.000
0.04%
EBAY INC
EBAY
140864.000
0.04%
GODADDY INC CLASS A
GDDY
161588.000
0.04%
SOLVENTUM CORP
SOLV
179594.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
310493.000
0.04%
GARTNER INC
IT
81700.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
90979.000
0.04%
AXON ENTERPRISE INC
AXON
33526.000
0.04%
JABIL INC
JBL
50319.000
0.04%
GENERAC HOLDINGS INC
GNRC
71808.000
0.04%
REGENCY CENTERS CORP
REG
201343.000
0.04%
HASBRO INC
HAS
164536.000
0.04%
COSTAR GROUP INC
CSGP
498328.000
0.04%
BAXTER INTERNATIONAL INC
BAX
631272.000
0.04%
PINNACLE WEST CAPITAL
PNW
148298.000
0.04%
FAIR ISAAC CORP
FICO
14416.000
0.04%
BIO TECHNE CORP
TECH
191534.000
0.04%
LENNOX INTERNATIONAL INC
LII
38622.000
0.04%
DECKERS OUTDOOR CORP
DECK
173259.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
86672.000
0.04%
NEWS CORP CLASS A
NWSA
445262.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
48264.000
0.04%
VERISK ANALYTICS INC
VRSK
75114.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
77418.000
0.04%
AES CORP
AES
873499.000
0.04%
COOPER COS INC/THE
COO
238025.000
0.03%
LULULEMON ATHLETICA INC
LULU
127786.000
0.03%
CLOROX COMPANY
CLX
148162.000
0.03%
STERIS PLC
STE
60089.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
44469.000
0.03%
CAMDEN PROPERTY TRUST
CPT
122696.000
0.03%
FRANKLIN TEMPLETON INC
BEN
374115.000
0.03%
UDR INC
UDR
360809.000
0.03%
ALIGN TECHNOLOGY INC
ALGN
81561.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
65056.000
0.03%
BXP INC
BXP
181104.000
0.03%
APTIV PLC
APTV
258227.000
0.03%
DOMINO S PIZZA INC
DPZ
37328.000
0.03%
PENTAIR PLC
PNR
197211.000
0.03%
WR BERKLEY CORP
WRB
154304.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
191483.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
96243.000
0.03%
HENRY SCHEIN INC
HSIC
118150.000
0.03%
MOSAIC CO/THE
MOS
390204.000
0.03%
REDDIT INC CL A
RDDT
60577.000
0.02%
MGM RESORTS INTERNATIONAL
MGM
234069.000
0.02%
SMITH (A.O.) CORP
AOS
137663.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
195787.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
31011.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
131236.000
0.02%
ALLEGION PLC
ALLE
48546.000
0.02%
TRADE DESK INC/THE CLASS A
TTD
521083.000
0.02%
HORMEL FOODS CORP
HRL
357516.000
0.02%
DAVITA INC
DVA
39146.000
0.02%
NRG ENERGY INC
NRG
66684.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
205464.000
0.01%
FOX CORP CLASS A
FOXA
82757.000
0.01%
NEWS CORP CLASS B
NWS
145801.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
388686.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
248302.000
0.01%
FOX CORP CLASS B
FOX
57693.000
0.00%
US DOLLAR
-
1106452.700
0.00%
TPG INC
2602335D
262752.000