SPDR Portfolio S&P 500 Value ETF
SPYV
#88
ETF rank
โ‚น3.472 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,965
Share price
-0.16%
Change (1 day)
23.05%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 440

Full holdings list

Weight %NameTickerShares Held
8.29%
APPLE INCAAPL8971374.000
3.87%
AMAZON.COM INCAMZN5620502.000
2.27%
EXXONMOBIL HOLDINGS CORPXOM5063497.000
1.80%
INTEL CORPINTC6030700.000
1.57%
WALMART INCWMT5355508.000
1.33%
COSTCO WHOLESALE CORPCOST542083.000
1.33%
CHEVRON CORPCVX2286906.000
1.31%
TESLA INCTSLA1306828.000
1.27%
BANK OF AMERICA CORPBAC7975492.000
1.22%
MERCK + CO. INC.MRK3017020.000
1.15%
PROCTER + GAMBLE CO/THEPG2844526.000
1.14%
UNITEDHEALTH GROUP INCUNH1109340.000
1.01%
HOME DEPOT INCHD1216730.000
1.00%
JPMORGAN CHASE + COJPM1047394.000
0.93%
VISA INC CLASS A SHARESV912308.000
0.89%
JOHNSON + JOHNSONJNJ1205689.000
0.89%
WELLS FARGO + COWFC3738108.000
0.84%
ABBVIE INCABBV1165514.000
0.82%
THERMO FISHER SCIENTIFIC INCTMO453994.000
0.79%
TEXAS INSTRUMENTS INCTXN1111781.000
0.76%
CITIGROUP INCC2083601.000
0.71%
LINDE PLCLIN564813.000
0.69%
CISCO SYSTEMS INCCSCO2267933.000
0.68%
VERIZON COMMUNICATIONS INCVZ5101167.000
0.67%
QUALCOMM INCQCOM1287644.000
0.67%
SALESFORCE INCCRM999200.000
0.66%
COCA COLA CO/THEKO2743744.000
0.61%
WALT DISNEY CO/THEDIS2121529.000
0.61%
PEPSICO INCPEP1669736.000
0.60%
ABBOTT LABORATORIESABT2127934.000
0.59%
ANALOG DEVICES INCADI596427.000
0.59%
AT+T INCT8488889.000
0.58%
DEERE + CODE306898.000
0.57%
SCHWAB (CHARLES) CORPSCHW1997202.000
0.57%
DELL TECHNOLOGIES CDELL353286.000
0.57%
NEXTERA ENERGY INCNEE2547602.000
0.56%
UNION PACIFIC CORPUNP725329.000
0.54%
CONOCOPHILLIPSCOP1488047.000
0.53%
EATON CORP PLCETN474387.000
0.53%
PFIZER INCPFE6961425.000
0.53%
GENERAL ELECTRICGE611820.000
0.51%
BLACKROCK INCBLK176377.000
0.50%
MASTERCARD INC AMA325387.000
0.49%
WESTERN DIGITAL CORPWDC421096.000
0.45%
DANAHER CORPDHR769350.000
0.45%
PALO ALTO NETWORKS INCPANW435851.000
0.44%
VERTEX PHARMACEUTICALS INCVRTX310166.000
0.44%
PHILIP MORRIS INTERNATIONALPM838053.000
0.43%
BRISTOL MYERS SQUIBB COBMY2495537.000
0.43%
PROLOGIS INCPLD1158313.000
0.42%
CAPITAL ONE FINANCIAL CORPCOF760030.000
0.41%
CHUBB LTDCB440814.000
0.41%
MARATHON PETROLEUM CORPMPC356706.000
0.41%
ORACLE CORPORCL995422.000
0.41%
VALERO ENERGY CORPVLO362663.000
0.40%
MEDTRONIC PLCMDT1569061.000
0.39%
ACCENTURE PLC CL AACN749815.000
0.39%
ALTRIA GROUP INCMO2040848.000
0.39%
CVS HEALTH CORPCVS1559263.000
0.37%
MARVELL TECHNOLOGY INCMRVL567158.000
0.37%
STARBUCKS CORPSBUX1392814.000
0.37%
PHILLIPS 66PSX489905.000
0.37%
LOCKHEED MARTIN CORPLMT247783.000
0.36%
AUTOMATIC DATA PROCESSINGADP488529.000
0.36%
LOWE S COS INCLOW684450.000
0.36%
INTL BUSINESS MACHINES CORPIBM550958.000
0.35%
MCKESSON CORPMCK146867.000
0.34%
ADOBE INCADBE493645.000
0.34%
FREEPORT MCMORAN INCFCX1755714.000
0.34%
EQUINIX INCEQIX120420.000
0.33%
MCDONALD S CORPMCD486262.000
0.33%
GOLDMAN SACHS GROUP INCGS126186.000
0.33%
SOUTHERN CO/THESO1377747.000
0.32%
MORGAN STANLEYMS571371.000
0.31%
US BANCORPUSB1897165.000
0.31%
PNC FINANCIAL SERVICES GROUPPNC490778.000
0.31%
BLACKSTONE INCBX907300.000
0.31%
DUKE ENERGY CORPDUK952789.000
0.30%
ELEVANCE HEALTH INCELV265235.000
0.30%
CSX CORPCSX2269403.000
0.29%
WILLIAMS COS INCWMB1493600.000
0.29%
BOEING CO/THEBA539393.000
0.29%
INTERCONTINENTAL EXCHANGE INICE691017.000
0.29%
GILEAD SCIENCES INCGILD697881.000
0.29%
3M COMMM637018.000
0.28%
MARSH + MCLENNAN COSMRSH588459.000
0.28%
EMERSON ELECTRIC COEMR684091.000
0.27%
AMERICAN TOWER CORPAMT569038.000
0.27%
COMCAST CORP CLASS ACMCSA4351351.000
0.27%
HEWLETT PACKARD ENTERPRISEHPE1621554.000
0.27%
TRAVELERS COS INC/THETRV259721.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1568541.000
0.26%
REGENERON PHARMACEUTICALSREGN122086.000
0.26%
WASTE MANAGEMENT INCWM451234.000
0.26%
GENERAL MOTORS COGM1101833.000
0.26%
SLB LTDSLB1826950.000
0.26%
EOG RESOURCES INCEOG650847.000
0.26%
T MOBILE US INCTMUS568369.000
0.26%
MOTOROLA SOLUTIONS INCMSI202741.000
0.25%
UNITED PARCEL SERVICE CL BUPS911865.000
0.25%
SHERWIN WILLIAMS CO/THESHW280145.000
0.24%
THE CIGNA GROUPCI323108.000
0.24%
SYNOPSYS INCSNPS233958.000
0.24%
TARGET CORPTGT554793.000
0.24%
NORFOLK SOUTHERN CORPNSC274441.000
0.24%
COLGATE PALMOLIVE COCL977354.000
0.23%
ILLINOIS TOOL WORKSITW319751.000
0.23%
WARNER BROS DISCOVERY INCWBD3028720.000
0.23%
NORTHROP GRUMMAN CORPNOC163149.000
0.23%
ECOLAB INCECL309524.000
0.23%
S+P GLOBAL INCSPGI207476.000
0.23%
CINTAS CORPCTAS415568.000
0.23%
FEDEX CORPFDX268254.000
0.22%
AMERICAN ELECTRIC POWERAEP664565.000
0.22%
AMGEN INCAMGN211056.000
0.22%
HONEYWELL INTERNATIONAL INCHON387156.000
0.22%
ALLSTATE CORPALL314575.000
0.22%
SEAGATE TECHNOLOGY HOLDINGSSTX98531.000
0.21%
DIGITAL REALTY TRUST INCDLR424812.000
0.21%
AIR PRODUCTS + CHEMICALS INCAPD272123.000
0.21%
AON PLC CLASS AAON260855.000
0.21%
TJX COMPANIES INCTJX607777.000
0.21%
ARTHUR J GALLAGHER + COAJG313938.000
0.21%
PACCAR INCPCAR643135.000
0.21%
KINDER MORGAN INCKMI2392560.000
0.21%
TARGA RESOURCES CORPTRGP262307.000
0.20%
NUCOR CORPNUE278335.000
0.20%
TRUIST FINANCIAL CORPTFC1522513.000
0.20%
CENCORA INCCOR237772.000
0.20%
ONEOK INCOKE769954.000
0.19%
CRH PLCCRH816550.000
0.19%
NXP SEMICONDUCTORS NVNXPI308388.000
0.19%
KEYSIGHT TECHNOLOGIES INKEYS209600.000
0.19%
DOMINION ENERGY INCD1074768.000
0.19%
FASTENAL COFAST1403095.000
0.19%
DEVON ENERGY CORPDVN1408517.000
0.19%
BAKER HUGHES COBKR1212710.000
0.19%
STRYKER CORPSYK244547.000
0.19%
MODERNA INCMRNA430933.000
0.19%
SERVICENOW INCNOW491633.000
0.19%
PROGRESSIVE CORPPGR314220.000
0.18%
WW GRAINGER INCGWW53036.000
0.18%
CORTEVA INCCTVA817362.000
0.18%
SEMPRASRE798859.000
0.18%
AMETEK INCAME280119.000
0.18%
REALTY INCOME CORPO1139567.000
0.18%
AFLAC INCAFL559831.000
0.18%
FORD MOTOR COF4783251.000
0.18%
CARDINAL HEALTH INCCAH286233.000
0.18%
AMERICAN EXPRESS COAXP208129.000
0.18%
HONEYWELL AEROSPACE INCHONA386973.000
0.18%
METLIFE INCMET660576.000
0.17%
DELTA AIR LINES INCDAL798190.000
0.17%
PARKER HANNIFIN CORPPH67801.000
0.17%
STATE STREET CORPSTT338261.000
0.17%
PUBLIC STORAGEPSA204990.000
0.17%
BECTON DICKINSON AND COBDX336797.000
0.17%
SSI US GOV MONEY MARKET CLASS-6.06019352E7
0.16%
AMERIPRISE FINANCIAL INCAMP109878.000
0.16%
FIFTH THIRD BANCORPFITB1107159.000
0.16%
WABTEC CORPWAB207394.000
0.16%
ENTERGY CORPETR559618.000
0.16%
PAYPAL HOLDINGS INCPYPL1078098.000
0.16%
L3HARRIS TECHNOLOGIES INCLHX227680.000
0.15%
HUMANA INCHUM146783.000
0.15%
XCEL ENERGY INCXEL762983.000
0.15%
VIVMARK RESIDENTIALVMRK889413.000
0.15%
GARMIN LTDGRMN200285.000
0.15%
IQVIA HOLDINGS INCIQV204061.000
0.15%
AGILENT TECHNOLOGIES INCA345537.000
0.15%
TRANE TECHNOLOGIES PLCTT126982.000
0.15%
REPUBLIC SERVICES INCRSG244435.000
0.15%
EXELON CORPEXC1250574.000
0.15%
NIKE INC CL BNKE1465358.000
0.14%
CME GROUP INCCME194893.000
0.14%
OCCIDENTAL PETROLEUM CORPOXY887212.000
0.14%
CHIPOTLE MEXICAN GRILL INCCMG1567908.000
0.14%
KEURIG DR PEPPER INCKDP1663066.000
0.14%
GENERAL DYNAMICS CORPGD145842.000
0.14%
CARRIER GLOBAL CORPCARR954196.000
0.14%
ARCHER DANIELS MIDLAND COADM588906.000
0.14%
WATERS CORPWAT120034.000
0.14%
BLOCK INCXYZ654181.000
0.14%
PRUDENTIAL FINANCIAL INCPRU424176.000
0.14%
NASDAQ INCNDAQ546117.000
0.14%
CBRE GROUP INC ACBRE357777.000
0.13%
AMERICAN INTERNATIONAL GROUPAIG648081.000
0.13%
FORTINET INCFTNT281761.000
0.13%
CONSOLIDATED EDISON INCED450592.000
0.13%
SIMON PROPERTY GROUP INCSPG233858.000
0.13%
NETAPP INCNTAP241300.000
0.13%
BANK OF NEW YORK MELLON CORPBNY310513.000
0.13%
COINBASE GLOBAL INC CLASS ACOIN271915.000
0.13%
ROSS STORES INCROST204807.000
0.13%
MICROCHIP TECHNOLOGY INCMCHP661427.000
0.13%
DIAMONDBACK ENERGY INCFANG237281.000
0.13%
INTUIT INCINTU148781.000
0.13%
SYSCO CORPSYY584534.000
0.13%
ROPER TECHNOLOGIES INCROP123178.000
0.13%
PAYCHEX INCPAYX394290.000
0.12%
DR HORTON INCDHI322466.000
0.12%
AIRBNB INC CLASS AABNB270873.000
0.12%
HARTFORD INSURANCE GROUP INCHIG335181.000
0.12%
MOODY S CORPMCO95501.000
0.12%
CORNING INCGLW296310.000
0.12%
PUBLIC SERVICE ENTERPRISE GPPEG609149.000
0.12%
UNITED AIRLINES HOLDINGS INCUAL396760.000
0.12%
KROGER COKR693663.000
0.11%
KENVUE INCKVUE2343663.000
0.11%
WEC ENERGY GROUP INCWEC398302.000
0.11%
IRON MOUNTAIN INCIRM363528.000
0.11%
ARCH CAPITAL GROUP LTDACGL425508.000
0.11%
STEEL DYNAMICS INCSTLD165774.000
0.11%
M + T BANK CORPMTB179025.000
0.11%
NORTHERN TRUST CORPNTRS226295.000
0.11%
KIMBERLY CLARK CORPKMB405888.000
0.11%
BIOGEN INCBIIB180418.000
0.11%
HUNTINGTON BANCSHARES INCHBAN2478851.000
0.11%
CROWN CASTLE INCCCI532666.000
0.11%
OLD DOMINION FREIGHT LINEODFL223700.000
0.11%
VULCAN MATERIALS COVMC158367.000
0.11%
HP INCHPQ1116030.000
0.11%
EQT CORPEQT764734.000
0.11%
CENTENE CORPCNC573286.000
0.10%
KKR + CO INCKKR388659.000
0.10%
ZOETIS INCZTS512686.000
0.10%
MARTIN MARIETTA MATERIALSMLM73411.000
0.10%
P G + E CORPPCG2692731.000
0.10%
EXTRA SPACE STORAGE INCEXR258365.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC556297.000
0.10%
WILLIS TOWERS WATSON PLCWTW115261.000
0.10%
COGNIZANT TECH SOLUTIONS ACTSH578283.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI253155.000
0.10%
AMEREN CORPORATIONAEE338204.000
0.10%
CADENCE DESIGN SYS INCCDNS124555.000
0.10%
CITIZENS FINANCIAL GROUPCFG517186.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF212125.000
0.10%
HALLIBURTON COHAL1019462.000
0.09%
TELEDYNE TECHNOLOGIES INCTDY56545.000
0.09%
CONSTELLATION ENERGYCEG128730.000
0.09%
UNITED RENTALS INCURI33645.000
0.09%
DOLLAR GENERAL CORPDG269215.000
0.09%
EDWARDS LIFESCIENCES CORPEW379457.000
0.09%
QUEST DIAGNOSTICS INCDGX135109.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO264544.000
0.09%
DTE ENERGY COMPANYDTE254094.000
0.09%
ATMOS ENERGY CORPATO204015.000
0.09%
AMERICAN WATER WORKS CO INCAWK238696.000
0.09%
ON SEMICONDUCTORON479259.000
0.09%
LABCORP HOLDINGS INCLH100092.000
0.09%
ARES MANAGEMENT CORP AARES257385.000
0.09%
CORPAY INCCPAY79771.000
0.09%
OTIS WORLDWIDE CORPOTIS468231.000
0.09%
VICI PROPERTIES INCVICI1333620.000
0.09%
FISERV INCFISV650734.000
0.09%
COPART INCCPRT1081485.000
0.09%
WEST PHARMACEUTICAL SERVICESWST86431.000
0.09%
EVERSOURCE ENERGYES459169.000
0.09%
INGERSOLL RAND INCIR435210.000
0.09%
WILLIAMS SONOMA INCWSM144019.000
0.09%
XYLEM INCXYL290061.000
0.09%
DOVER CORPDOV164318.000
0.08%
PPL CORPPPL918098.000
0.08%
CENTERPOINT ENERGY INCCNP799164.000
0.08%
SYNCHRONY FINANCIALSYF411137.000
0.08%
HERSHEY CO/THEHSY180917.000
0.08%
EXPEDITORS INTL WASH INCEXPD159624.000
0.08%
F5 INCFFIV68854.000
0.08%
QNITY ELECTRONICS INCQ255459.000
0.08%
REGIONS FINANCIAL CORPRF1041413.000
0.08%
CUMMINS INCCMI55584.000
0.08%
FIRSTENERGY CORPFE636466.000
0.08%
SMURFIT WESTROCK PLCSW639900.000
0.08%
DARDEN RESTAURANTS INCDRI139766.000
0.08%
PPG INDUSTRIES INCPPG271978.000
0.08%
HUBBELL INCHUBB64515.000
0.08%
VERALTO CORPVLTO299721.000
0.08%
FERGUSON ENTERPRISES INCFERG132499.000
0.08%
TERADYNE INCTER80239.000
0.08%
ESTEE LAUDER COMPANIES CL AEL301770.000
0.08%
CARVANA COCVNA429062.000
0.08%
PRINCIPAL FINANCIAL GROUPPFG239902.000
0.08%
WORKDAY INC CLASS AWDAY139213.000
0.08%
SUPER MICRO COMPUTER INCSMCI686545.000
0.08%
PULTEGROUP INCPHM232451.000
0.08%
CHURCH + DWIGHT CO INCCHD289153.000
0.07%
OMNICOM GROUPOMC347800.000
0.07%
T ROWE PRICE GROUP INCTROW261444.000
0.07%
INTL FLAVORS + FRAGRANCESIFF311561.000
0.07%
BOSTON SCIENTIFIC CORPBSX600064.000
0.07%
EDISON INTERNATIONALEIX470605.000
0.07%
DOW INCDOW881545.000
0.07%
EXPAND ENERGY CORPEXE292625.000
0.07%
KRAFT HEINZ CO/THEKHC1043880.000
0.07%
PACKAGING CORP OF AMERICAPKG108031.000
0.07%
DOLLAR TREE INCDLTR220989.000
0.07%
CF INDUSTRIES HOLDINGS INCCF187465.000
0.07%
ROCKWELL AUTOMATION INCROK61087.000
0.07%
CMS ENERGY CORPCMS377634.000
0.07%
VENTAS INCVTR284752.000
0.07%
TEXAS PACIFIC LAND CORPTPL70816.000
0.07%
VIATRIS INCVTRS1424062.000
0.07%
GLOBAL PAYMENTS INCGPN283705.000
0.07%
SOUTHWEST AIRLINES COLUV596430.000
0.07%
AMCOR PLCAMCR565316.000
0.07%
NISOURCE INCNI585014.000
0.07%
GENERAL MILLS INCGIS652597.000
0.06%
AUTODESK INCADSK108196.000
0.06%
KEYCORPKEY1124641.000
0.06%
SNAP ON INCSNA63387.000
0.06%
MSCI INCMSCI42666.000
0.06%
SBA COMMUNICATIONS CORPSBAC129420.000
0.06%
EQUIFAX INCEFX145286.000
0.06%
YUM BRANDS INCYUM171551.000
0.06%
CDW CORP/DECDW155869.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR141128.000
0.06%
BROWN + BROWN INCBRO355741.000
0.06%
INTERNATIONAL PAPER COIP647438.000
0.06%
FIDELITY NATIONAL INFO SERVFIS630732.000
0.06%
TE CONNECTIVITY PLCTEL110402.000
0.06%
EVERGY INCEVRG281841.000
0.06%
BEST BUY CO INCBBY239179.000
0.06%
LOEWS CORPL205923.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH236061.000
0.06%
C.H. ROBINSON WORLDWIDE INCCHRW143815.000
0.06%
GENUINE PARTS COGPC167911.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT90921.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO102056.000
0.06%
DUPONT DE NEMOURS INCDD167078.000
0.06%
ESSEX PROPERTY TRUST INCESS78438.000
0.06%
ALLIANT ENERGY CORPLNT315796.000
0.06%
TRACTOR SUPPLY COMPANYTSCO639985.000
0.06%
LENNAR CORP ALEN262692.000
0.06%
CONSTELLATION BRANDS INC ASTZ170209.000
0.06%
JACOBS SOLUTIONS INCJ144067.000
0.06%
FORTIVE CORPFTV372023.000
0.06%
NVR INCNVR3268.000
0.06%
DEXCOM INCDXCM231426.000
0.06%
GEN DIGITAL INCGEN672586.000
0.06%
LYONDELLBASELL INDU CL ALYB315944.000
0.06%
NORDSON CORPNDSN64855.000
0.06%
ZEBRA TECHNOLOGIES CORP CL AZBRA58127.000
0.06%
LEIDOS HOLDINGS INCLDOS153482.000
0.06%
AUTOZONE INCAZO7065.000
0.05%
IDEX CORPIEX90337.000
0.05%
REVVITY INCRVTY136157.000
0.05%
BUNGE GLOBAL SABG166190.000
0.05%
BALL CORPBALL324906.000
0.05%
APA CORPAPA432783.000
0.05%
WEYERHAEUSER COWY879291.000
0.05%
AKAMAI TECHNOLOGIES INCAKAM177795.000
0.05%
PTC INCPTC140944.000
0.05%
CHARTER COMMUNICATIONS INC ACHTR139749.000
0.05%
KIMCO REALTY CORPKIM822976.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV69858.000
0.05%
METTLER TOLEDO INTERNATIONALMTD13061.000
0.05%
EVEREST GROUP LTDEG48279.000
0.05%
RESMED INCRMD79666.000
0.05%
INVITATION HOMES INCINVH666909.000
0.05%
TYSON FOODS INC CL ATSN345074.000
0.05%
TYLER TECHNOLOGIES INCTYL51427.000
0.05%
HEALTHPEAK PROPERTIES INCDOC841299.000
0.05%
MID AMERICA APARTMENT COMMMAA142010.000
0.05%
TEXTRON INCTXT212180.000
0.05%
ASSURANT INCAIZ60450.000
0.05%
HOST HOTELS + RESORTS INCHST777268.000
0.05%
STANLEY BLACK + DECKER INCSWK189736.000
0.05%
MASCO CORPMAS246165.000
0.05%
SKYWORKS SOLUTIONS INCSWKS183590.000
0.05%
CBOE GLOBAL MARKETS INCCBOE62577.000
0.05%
ALBEMARLE CORPALB144047.000
0.05%
CHARLES RIVER LABORATORIESCRL58776.000
0.04%
INVESCO LTDIVZ540990.000
0.04%
GLOBE LIFE INCGL94740.000
0.04%
TRIMBLE INCTRMB284481.000
0.04%
FEDEX FREIGHT HOLDING COFDXF133017.000
0.04%
JM SMUCKER CO/THESJM130517.000
0.04%
AVERY DENNISON CORPAVY93339.000
0.04%
EBAY INCEBAY140864.000
0.04%
GODADDY INC CLASS AGDDY161588.000
0.04%
SOLVENTUM CORPSOLV179594.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC310493.000
0.04%
GARTNER INCIT81700.000
0.04%
LIVE NATION ENTERTAINMENT INLYV90979.000
0.04%
AXON ENTERPRISE INCAXON33526.000
0.04%
JABIL INCJBL50319.000
0.04%
GENERAC HOLDINGS INCGNRC71808.000
0.04%
REGENCY CENTERS CORPREG201343.000
0.04%
HASBRO INCHAS164536.000
0.04%
COSTAR GROUP INCCSGP498328.000
0.04%
BAXTER INTERNATIONAL INCBAX631272.000
0.04%
PINNACLE WEST CAPITALPNW148298.000
0.04%
FAIR ISAAC CORPFICO14416.000
0.04%
BIO TECHNE CORPTECH191534.000
0.04%
LENNOX INTERNATIONAL INCLII38622.000
0.04%
DECKERS OUTDOOR CORPDECK173259.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY86672.000
0.04%
NEWS CORP CLASS ANWSA445262.000
0.04%
HUNTINGTON INGALLS INDUSTRIEHII48264.000
0.04%
VERISK ANALYTICS INCVRSK75114.000
0.04%
CINCINNATI FINANCIAL CORPCINF77418.000
0.04%
AES CORPAES873499.000
0.04%
COOPER COS INC/THECOO238025.000
0.03%
LULULEMON ATHLETICA INCLULU127786.000
0.03%
CLOROX COMPANYCLX148162.000
0.03%
STERIS PLCSTE60089.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS44469.000
0.03%
CAMDEN PROPERTY TRUSTCPT122696.000
0.03%
FRANKLIN TEMPLETON INCBEN374115.000
0.03%
UDR INCUDR360809.000
0.03%
ALIGN TECHNOLOGY INCALGN81561.000
0.03%
UNIVERSAL HEALTH SERVICES BUHS65056.000
0.03%
BXP INCBXP181104.000
0.03%
APTIV PLCAPTV258227.000
0.03%
DOMINO S PIZZA INCDPZ37328.000
0.03%
PENTAIR PLCPNR197211.000
0.03%
WR BERKLEY CORPWRB154304.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE191483.000
0.03%
FEDERAL REALTY INVS TRUSTFRT96243.000
0.03%
HENRY SCHEIN INCHSIC118150.000
0.03%
MOSAIC CO/THEMOS390204.000
0.03%
REDDIT INC CL ARDDT60577.000
0.02%
MGM RESORTS INTERNATIONALMGM234069.000
0.02%
SMITH (A.O.) CORPAOS137663.000
0.02%
MOLSON COORS BEVERAGE CO BTAP195787.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE31011.000
0.02%
BUILDERS FIRSTSOURCE INCBLDR131236.000
0.02%
ALLEGION PLCALLE48546.000
0.02%
TRADE DESK INC/THE CLASS ATTD521083.000
0.02%
HORMEL FOODS CORPHRL357516.000
0.02%
DAVITA INCDVA39146.000
0.02%
NRG ENERGY INCNRG66684.000
0.01%
BROWN FORMAN CORP CLASS BBF.B205464.000
0.01%
FOX CORP CLASS AFOXA82757.000
0.01%
NEWS CORP CLASS BNWS145801.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY388686.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH248302.000
0.01%
FOX CORP CLASS BFOX57693.000
0.00%
US DOLLAR-1106452.700
0.00%
TPG INC2602335D262752.000