Companies:
11,345
total market cap:
NZ$264.375 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#85
ETF rank
NZ$66.40 B
Marketcap
๐บ๐ธ US
Market
NZ$110.79
Share price
-0.13%
Change (1 day)
13.96%
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
October 16, 2026
Number of holdings:
437
Full holdings list
Weight %
Name
Ticker
Shares Held
8.36%
APPLE INC
AAPL
9246458.000
3.85%
AMAZON.COM INC
AMZN
5845789.000
2.46%
EXXONMOBIL HOLDINGS CORP
XOM
5210513.000
1.77%
WALMART INC
WMT
5647275.000
1.49%
INTEL CORP
INTC
6296629.000
1.48%
CHEVRON CORP
CVX
2503712.000
1.46%
COSTCO WHOLESALE CORP
COST
561997.000
1.27%
TESLA INC
TSLA
1357125.000
1.24%
PROCTER + GAMBLE CO/THE
PG
2945597.000
1.20%
UNITEDHEALTH GROUP INC
UNH
1137485.000
1.20%
MERCK + CO. INC.
MRK
3126478.000
1.11%
BANK OF AMERICA CORP
BAC
8241170.000
1.03%
VISA INC CLASS A SHARES
V
971804.000
1.03%
HOME DEPOT INC
HD
1263598.000
0.96%
JPMORGAN CHASE + CO
JPM
1077976.000
0.91%
ABBVIE INC
ABBV
1209305.000
0.85%
THERMO FISHER SCIENTIFIC INC
TMO
468574.000
0.85%
WELLS FARGO + CO
WFC
3832276.000
0.84%
JOHNSON + JOHNSON
JNJ
1252138.000
0.84%
TEXAS INSTRUMENTS INC
TXN
1157323.000
0.77%
LINDE PLC
LIN
584122.000
0.70%
COCA COLA CO/THE
KO
2845200.000
0.70%
CITIGROUP INC
C
2125028.000
0.66%
CISCO SYSTEMS INC
CSCO
2347641.000
0.66%
SALESFORCE INC
CRM
1037920.000
0.64%
ANALOG DEVICES INC
ADI
617276.000
0.64%
WALT DISNEY CO/THE
DIS
2187401.000
0.62%
VERIZON COMMUNICATIONS INC
VZ
5263268.000
0.61%
QUALCOMM INC
QCOM
1353559.000
0.61%
ABBOTT LABORATORIES
ABT
2191942.000
0.60%
PEPSICO INC
PEP
1729137.000
0.59%
CONOCOPHILLIPS
COP
1522001.000
0.57%
UNION PACIFIC CORP
UNP
752746.000
0.56%
PFIZER INC
PFE
7220323.000
0.56%
NEXTERA ENERGY INC
NEE
2642661.000
0.55%
MASTERCARD INC A
MA
338174.000
0.55%
BLACKROCK INC
BLK
182527.000
0.54%
DEERE + CO
DE
318134.000
0.54%
AT+T INC
T
8680713.000
0.52%
GENERAL ELECTRIC
GE
631164.000
0.51%
EATON CORP PLC
ETN
492062.000
0.50%
SCHWAB (CHARLES) CORP
SCHW
2059217.000
0.48%
DANAHER CORP
DHR
792959.000
0.47%
PHILIP MORRIS INTERNATIONAL
PM
869151.000
0.47%
ACCENTURE PLC CL A
ACN
775557.000
0.46%
DELL TECHNOLOGIES C
DELL
383010.000
0.45%
MARATHON PETROLEUM CORP
MPC
355749.000
0.43%
VALERO ENERGY CORP
VLO
364903.000
0.42%
VERTEX PHARMACEUTICALS INC
VRTX
321049.000
0.42%
CHUBB LTD
CB
444968.000
0.42%
ALTRIA GROUP INC
MO
2116295.000
0.41%
CAPITAL ONE FINANCIAL CORP
COF
777576.000
0.41%
PALO ALTO NETWORKS INC
PANW
454504.000
0.41%
BRISTOL MYERS SQUIBB CO
BMY
2589000.000
0.40%
WESTERN DIGITAL CORP
WDC
456748.000
0.40%
PROLOGIS INC
PLD
1204471.000
0.39%
CVS HEALTH CORP
CVS
1621046.000
0.39%
MCKESSON CORP
MCK
147757.000
0.39%
PHILLIPS 66
PSX
505734.000
0.39%
MEDTRONIC PLC
MDT
1550949.000
0.38%
AUTOMATIC DATA PROCESSING
ADP
503524.000
0.37%
LOCKHEED MARTIN CORP
LMT
257398.000
0.37%
STARBUCKS CORP
SBUX
1444921.000
0.37%
LOWE S COS INC
LOW
710682.000
0.35%
ORACLE CORP
ORCL
1051443.000
0.35%
MARVELL TECHNOLOGY INC
MRVL
588303.000
0.35%
INTL BUSINESS MACHINES CORP
IBM
572780.000
0.35%
SOUTHERN CO/THE
SO
1458064.000
0.33%
FREEPORT MCMORAN INC
FCX
1820139.000
0.33%
ADOBE INC
ADBE
503845.000
0.32%
EQUINIX INC
EQIX
125046.000
0.32%
MCDONALD S CORP
MCD
501910.000
0.32%
DUKE ENERGY CORP
DUK
988287.000
0.31%
ELEVANCE HEALTH INC
ELV
274691.000
0.31%
US BANCORP
USB
1974906.000
0.30%
INTERCONTINENTAL EXCHANGE IN
ICE
711591.000
0.30%
CSX CORP
CSX
2348088.000
0.30%
EMERSON ELECTRIC CO
EMR
706443.000
0.30%
MARSH + MCLENNAN COS
MRSH
604882.000
0.30%
GOLDMAN SACHS GROUP INC
GS
129153.000
0.30%
GILEAD SCIENCES INC
GILD
722982.000
0.29%
WILLIAMS COS INC
WMB
1548990.000
0.29%
SYNOPSYS INC
SNPS
242697.000
0.29%
PNC FINANCIAL SERVICES GROUP
PNC
505685.000
0.29%
AMERICAN TOWER CORP
AMT
590052.000
0.28%
3M CO
MMM
653695.000
0.28%
WASTE MANAGEMENT INC
WM
471200.000
0.28%
BOEING CO/THE
BA
560635.000
0.28%
MORGAN STANLEY
MS
590072.000
0.28%
EOG RESOURCES INC
EOG
664874.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1617818.000
0.27%
TRAVELERS COS INC/THE
TRV
264148.000
0.27%
MODERNA INC
MRNA
470630.000
0.27%
BLACKSTONE INC
BX
950518.000
0.27%
THE CIGNA GROUP
CI
334702.000
0.26%
REGENERON PHARMACEUTICALS
REGN
124257.000
0.26%
COMCAST CORP CLASS A
CMCSA
4482040.000
0.26%
T MOBILE US INC
TMUS
611338.000
0.26%
MOTOROLA SOLUTIONS INC
MSI
209761.000
0.26%
SHERWIN WILLIAMS CO/THE
SHW
288969.000
0.25%
COLGATE PALMOLIVE CO
CL
1009586.000
0.25%
AMGEN INC
AMGN
219291.000
0.25%
GENERAL MOTORS CO
GM
1111066.000
0.25%
CINTAS CORP
CTAS
435745.000
0.24%
NORFOLK SOUTHERN CORP
NSC
284580.000
0.24%
SLB LTD
SLB
1879397.000
0.24%
TJX COMPANIES INC
TJX
629432.000
0.24%
HEWLETT PACKARD ENTERPRISE
HPE
1678500.000
0.24%
UNITED PARCEL SERVICE CL B
UPS
949020.000
0.24%
ECOLAB INC
ECL
319682.000
0.24%
S+P GLOBAL INC
SPGI
214257.000
0.24%
ILLINOIS TOOL WORKS
ITW
328521.000
0.23%
TARGET CORP
TGT
575257.000
0.23%
NORTHROP GRUMMAN CORP
NOC
169098.000
0.23%
AMERICAN ELECTRIC POWER
AEP
689322.000
0.22%
HONEYWELL INTERNATIONAL INC
HON
401762.000
0.22%
KINDER MORGAN INC
KMI
2481651.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
282274.000
0.22%
ARTHUR J GALLAGHER + CO
AJG
324612.000
0.22%
CENCORA INC
COR
241646.000
0.22%
FEDEX CORP
FDX
278580.000
0.21%
TARGA RESOURCES CORP
TRGP
271740.000
0.21%
ALLSTATE CORP
ALL
320399.000
0.21%
AON PLC CLASS A
AON
268529.000
0.21%
DIGITAL REALTY TRUST INC
DLR
445200.000
0.20%
STRYKER CORP
SYK
256286.000
0.20%
CARDINAL HEALTH INC
CAH
294827.000
0.20%
ONEOK INC
OKE
798242.000
0.20%
FASTENAL CO
FAST
1453386.000
0.19%
PACCAR INC
PCAR
666483.000
0.19%
NUCOR CORP
NUE
287394.000
0.19%
NXP SEMICONDUCTORS NV
NXPI
319536.000
0.19%
WW GRAINGER INC
GWW
55055.000
0.19%
TRUIST FINANCIAL CORP
TFC
1547366.000
0.19%
SERVICENOW INC
NOW
510504.000
0.19%
AMETEK INC
AME
290307.000
0.19%
KEYSIGHT TECHNOLOGIES IN
KEYS
216430.000
0.19%
DOMINION ENERGY INC
D
1114125.000
0.19%
PROGRESSIVE CORP
PGR
324016.000
0.19%
DEVON ENERGY CORP
DVN
1393305.000
0.19%
CRH PLC
CRH
842598.000
0.18%
BAKER HUGHES CO
BKR
1257440.000
0.18%
SEMPRA
SRE
828283.000
0.18%
METLIFE INC
MET
676033.000
0.18%
AFLAC INC
AFL
565164.000
0.18%
PARKER HANNIFIN CORP
PH
70328.000
0.18%
HONEYWELL AEROSPACE INC
HONA
401314.000
0.18%
REALTY INCOME CORP
O
1198618.000
0.18%
AMERICAN EXPRESS CO
AXP
213593.000
0.17%
BECTON DICKINSON AND CO
BDX
345141.000
0.17%
SEAGATE TECHNOLOGY HOLDINGS
STX
103490.000
0.17%
PUBLIC STORAGE
PSA
213089.000
0.17%
HUMANA INC
HUM
152241.000
0.16%
ENTERGY CORP
ETR
591008.000
0.16%
AGILENT TECHNOLOGIES INC
A
357845.000
0.16%
FORD MOTOR CO
F
4961316.000
0.16%
PAYPAL HOLDINGS INC
PYPL
1083572.000
0.16%
WABTEC CORP
WAB
214032.000
0.16%
VYLOR INC
VYLR
845445.000
0.16%
XCEL ENERGY INC
XEL
791312.000
0.16%
TRANE TECHNOLOGIES PLC
TT
131028.000
0.16%
GARMIN LTD
GRMN
209898.000
0.16%
KEURIG DR PEPPER INC
KDP
1723728.000
0.16%
CME GROUP INC
CME
200552.000
0.15%
L3HARRIS TECHNOLOGIES INC
LHX
236034.000
0.15%
FIFTH THIRD BANCORP
FITB
1148876.000
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
924945.000
0.15%
STATE STREET CORP
STT
347977.000
0.15%
REPUBLIC SERVICES INC
RSG
248400.000
0.15%
CARRIER GLOBAL CORP
CARR
1044238.000
0.15%
EXELON CORP
EXC
1307725.000
0.15%
DELTA AIR LINES INC
DAL
754020.000
0.15%
NIKE INC CL B
NKE
1523789.000
0.15%
AMERIPRISE FINANCIAL INC
AMP
111988.000
0.15%
VIVMARK RESIDENTIAL
VMRK
911645.000
0.15%
IQVIA HOLDINGS INC
IQV
208375.000
0.14%
WATERS CORP
WAT
124385.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
662382.000
0.14%
BLOCK INC
XYZ
685119.000
0.14%
DIAMONDBACK ENERGY INC
FANG
259152.000
0.14%
CONSOLIDATED EDISON INC
ED
468787.000
0.14%
NASDAQ INC
NDAQ
559544.000
0.14%
GENERAL DYNAMICS CORP
GD
151366.000
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
687763.000
0.13%
NETAPP INC
NTAP
248702.000
0.13%
PRUDENTIAL FINANCIAL INC
PRU
436923.000
0.13%
ARCHER DANIELS MIDLAND CO
ADM
610655.000
0.13%
ROSS STORES INC
ROST
211487.000
0.13%
SYSCO CORP
SYY
606430.000
0.13%
SIMON PROPERTY GROUP INC
SPG
241793.000
0.13%
INTUIT INC
INTU
152614.000
0.13%
AIRBNB INC CLASS A
ABNB
281681.000
0.13%
FORTINET INC
FTNT
288866.000
0.13%
COINBASE GLOBAL INC CLASS A
COIN
282060.000
0.13%
CBRE GROUP INC A
CBRE
361028.000
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
1602897.000
0.13%
ROPER TECHNOLOGIES INC
ROP
125137.000
0.13%
MOODY S CORP
MCO
98059.000
0.12%
HARTFORD INSURANCE GROUP INC
HIG
343367.000
0.12%
KENVUE INC
KVUE
2433480.000
0.12%
KROGER CO
KR
722260.000
0.12%
BANK OF NEW YORK MELLON CORP
BNY
317874.000
0.12%
PAYCHEX INC
PAYX
405709.000
0.12%
PUBLIC SERVICE ENTERPRISE GP
PEG
631624.000
0.12%
DR HORTON INC
DHI
322549.000
0.12%
WEC ENERGY GROUP INC
WEC
412721.000
0.12%
KIMBERLY CLARK CORP
KMB
421382.000
0.12%
OLD DOMINION FREIGHT LINE
ODFL
236579.000
0.12%
CROWN CASTLE INC
CCI
539199.000
0.11%
BIOGEN INC
BIIB
187476.000
0.11%
ARCH CAPITAL GROUP LTD
ACGL
430643.000
0.11%
CENTENE CORP
CNC
625908.000
0.11%
EQT CORP
EQT
792604.000
0.11%
IRON MOUNTAIN INC
IRM
377247.000
0.11%
VULCAN MATERIALS CO
VMC
164408.000
0.11%
ZOETIS INC
ZTS
523797.000
0.11%
CADENCE DESIGN SYS INC
CDNS
129266.000
0.11%
CORNING INC
GLW
311260.000
0.11%
STEEL DYNAMICS INC
STLD
170633.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
572516.000
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
411138.000
0.10%
M + T BANK CORP
MTB
182898.000
0.10%
HUNTINGTON BANCSHARES INC
HBAN
2560069.000
0.10%
NORTHERN TRUST CORP
NTRS
231708.000
0.10%
MARTIN MARIETTA MATERIALS
MLM
76025.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
261066.000
0.10%
COGNIZANT TECH SOLUTIONS A
CTSH
570657.000
0.10%
DOLLAR GENERAL CORP
DG
279602.000
0.10%
EXTRA SPACE STORAGE INC
EXR
267618.000
0.10%
CONSTELLATION ENERGY
CEG
137612.000
0.10%
WILLIAMS SONOMA INC
WSM
149053.000
0.10%
AMEREN CORPORATION
AEE
350944.000
0.10%
WILLIS TOWERS WATSON PLC
WTW
117777.000
0.10%
P G + E CORP
PCG
2790909.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
58787.000
0.09%
ATMOS ENERGY CORP
ATO
214231.000
0.09%
UNITED RENTALS INC
URI
34747.000
0.09%
ON SEMICONDUCTOR
ON
493253.000
0.09%
HALLIBURTON CO
HAL
1055887.000
0.09%
HP INC
HPQ
1158688.000
0.09%
KKR + CO INC
KKR
403285.000
0.09%
OTIS WORLDWIDE CORP
OTIS
482413.000
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
219295.000
0.09%
DTE ENERGY COMPANY
DTE
263882.000
0.09%
WEST PHARMACEUTICAL SERVICES
WST
89025.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
394526.000
0.09%
INGERSOLL RAND INC
IR
437466.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
251874.000
0.09%
CENTERPOINT ENERGY INC
CNP
835605.000
0.09%
CITIZENS FINANCIAL GROUP
CFG
533585.000
0.09%
PPL CORP
PPL
953640.000
0.09%
DOVER CORP
DOV
170608.000
0.09%
CORPAY INC
CPAY
83048.000
0.09%
VICI PROPERTIES INC
VICI
1396840.000
0.09%
QUEST DIAGNOSTICS INC
DGX
140023.000
0.09%
ESTEE LAUDER COMPANIES CL A
EL
313579.000
0.09%
LABCORP HOLDINGS INC
LH
102961.000
0.09%
EXPEDITORS INTL WASH INC
EXPD
164864.000
0.08%
FISERV INC
FISV
673971.000
0.08%
EVERSOURCE ENERGY
ES
477518.000
0.08%
ARES MANAGEMENT CORP A
ARES
283976.000
0.08%
FERGUSON ENTERPRISES INC
FERG
137418.000
0.08%
F5 INC
FFIV
71612.000
0.08%
HERSHEY CO/THE
HSY
185279.000
0.08%
CHURCH + DWIGHT CO INC
CHD
300664.000
0.08%
VERALTO CORP
VLTO
309284.000
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
281249.000
0.08%
DARDEN RESTAURANTS INC
DRI
144007.000
0.08%
HUBBELL INC
HUBB
67163.000
0.08%
XYLEM INC
XYL
296085.000
0.08%
CUMMINS INC
CMI
57661.000
0.08%
QNITY ELECTRONICS INC
Q
265241.000
0.08%
FIRSTENERGY CORP
FE
658466.000
0.08%
SYNCHRONY FINANCIAL
SYF
412282.000
0.08%
DOLLAR TREE INC
DLTR
243629.000
0.08%
PPG INDUSTRIES INC
PPG
281589.000
0.08%
COPART INC
CPRT
1068488.000
0.08%
REGIONS FINANCIAL CORP
RF
1077406.000
0.08%
INTL FLAVORS + FRAGRANCES
IFF
323651.000
0.07%
OMNICOM GROUP
OMC
348002.000
0.07%
DOW INC
DOW
916136.000
0.07%
EXPAND ENERGY CORP
EXE
293485.000
0.07%
SMURFIT WESTROCK PLC
SW
665105.000
0.07%
CMS ENERGY CORP
CMS
397723.000
0.07%
T ROWE PRICE GROUP INC
TROW
270345.000
0.07%
WORKDAY INC CLASS A
WDAY
142814.000
0.07%
EDISON INTERNATIONAL
EIX
486998.000
0.07%
VIATRIS INC
VTRS
1456839.000
0.07%
TERADYNE INC
TER
83282.000
0.07%
ROCKWELL AUTOMATION INC
ROK
63395.000
0.07%
PULTEGROUP INC
PHM
237842.000
0.07%
AUTODESK INC
ADSK
112276.000
0.07%
BOSTON SCIENTIFIC CORP
BSX
606442.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
247288.000
0.07%
VENTAS INC
VTR
312320.000
0.07%
YUM BRANDS INC
YUM
176679.000
0.07%
PTC INC
PTC
137451.000
0.07%
PACKAGING CORP OF AMERICA
PKG
112193.000
0.07%
CARVANA CO
CVNA
446013.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
74294.000
0.07%
KRAFT HEINZ CO/THE
KHC
1097999.000
0.07%
NISOURCE INC
NI
608447.000
0.07%
AMCOR PLC
AMCR
584916.000
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
144641.000
0.07%
BROWN + BROWN INC
BRO
364947.000
0.07%
MSCI INC
MSCI
44266.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
134523.000
0.07%
CONSTELLATION BRANDS INC A
STZ
190706.000
0.06%
SOUTHWEST AIRLINES CO
LUV
620313.000
0.06%
EVERGY INC
EVRG
291441.000
0.06%
TE CONNECTIVITY PLC
TEL
113661.000
0.06%
SNAP ON INC
SNA
65438.000
0.06%
EQUIFAX INC
EFX
148910.000
0.06%
CDW CORP/DE
CDW
158547.000
0.06%
GLOBAL PAYMENTS INC
GPN
281811.000
0.06%
FIDELITY NATIONAL INFO SERV
FIS
652332.000
0.06%
GENUINE PARTS CO
GPC
174988.000
0.06%
BEST BUY CO INC
BBY
250668.000
0.06%
CF INDUSTRIES HOLDINGS INC
CF
192016.000
0.06%
LOEWS CORP
L
209897.000
0.06%
ILLUMINA INC
ILMN
87975.000
0.06%
SKYWORKS SOLUTIONS INC
SWKS
288834.000
0.06%
KEYCORP
KEY
1150809.000
0.06%
AUTOZONE INC
AZO
7370.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
241943.000
0.06%
INTERNATIONAL PAPER CO
IP
669838.000
0.06%
SUPER MICRO COMPUTER INC
SMCI
713490.000
0.06%
GENERAL MILLS INC
GIS
678593.000
0.06%
ALLIANT ENERGY CORP
LNT
328665.000
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
72064.000
0.06%
DUPONT DE NEMOURS INC
DD
171231.000
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
60026.000
0.06%
FORTIVE CORP
FTV
383232.000
0.06%
IDEX CORP
IEX
93618.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
81624.000
0.06%
TRACTOR SUPPLY COMPANY
TSCO
661134.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
106768.000
0.06%
APA CORP
APA
444610.000
0.06%
METTLER TOLEDO INTERNATIONAL
MTD
13427.000
0.06%
NORDSON CORP
NDSN
67318.000
0.06%
REVVITY INC
RVTY
141659.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
94201.000
0.06%
BALL CORP
BALL
335946.000
0.06%
BUNGE GLOBAL SA
BG
200030.000
0.06%
JACOBS SOLUTIONS INC
J
148371.000
0.06%
LYONDELLBASELL INDU CL A
LYB
326744.000
0.05%
HOST HOTELS + RESORTS INC
HST
869307.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
148137.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
64944.000
0.05%
DEXCOM INC
DXCM
234427.000
0.05%
LEIDOS HOLDINGS INC
LDOS
158682.000
0.05%
TYSON FOODS INC CL A
TSN
357074.000
0.05%
RESMED INC
RMD
81980.000
0.05%
KIMCO REALTY CORP
KIM
851381.000
0.05%
LENNAR CORP A
LEN
245887.000
0.05%
NVR INC
NVR
3200.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
1.889460864E7
0.05%
INVITATION HOMES INC
INVH
682473.000
0.05%
CHARLES RIVER LABORATORIES
CRL
60570.000
0.05%
MASCO CORP
MAS
248925.000
0.05%
WEYERHAEUSER CO
WY
909691.000
0.05%
STANLEY BLACK + DECKER INC
SWK
191778.000
0.05%
ASSURANT INC
AIZ
62450.000
0.05%
HASBRO INC
HAS
178043.000
0.05%
EVEREST GROUP LTD
EG
45096.000
0.05%
TRIMBLE INC
TRMB
294474.000
0.05%
TYLER TECHNOLOGIES INC
TYL
48365.000
0.05%
JM SMUCKER CO/THE
SJM
134917.000
0.05%
MID AMERICA APARTMENT COMM
MAA
146810.000
0.05%
FEDEX FREIGHT HOLDING CO
FDXF
151104.000
0.04%
GODADDY INC CLASS A
GDDY
160823.000
0.04%
AVERY DENNISON CORP
AVY
95645.000
0.04%
TEXTRON INC
TXT
218431.000
0.04%
COSTAR GROUP INC
CSGP
511453.000
0.04%
BAXTER INTERNATIONAL INC
BAX
652872.000
0.04%
GLOBE LIFE INC
GL
97596.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
870492.000
0.04%
GEN DIGITAL INC
GEN
679931.000
0.04%
GARTNER INC
IT
79828.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
94179.000
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
182309.000
0.04%
PINNACLE WEST CAPITAL
PNW
153498.000
0.04%
EBAY INC
EBAY
131416.000
0.04%
INVESCO LTD
IVZ
559724.000
0.04%
SOLVENTUM CORP
SOLV
183758.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
141165.000
0.04%
REGENCY CENTERS CORP
REG
211128.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
321293.000
0.04%
VERISK ANALYTICS INC
VRSK
77698.000
0.04%
DECKERS OUTDOOR CORP
DECK
172994.000
0.04%
JABIL INC
JBL
51894.000
0.04%
GENERAC HOLDINGS INC
GNRC
74819.000
0.04%
BIO TECHNE CORP
TECH
197934.000
0.04%
LENNOX INTERNATIONAL INC
LII
39942.000
0.04%
COOPER COS INC/THE
COO
246418.000
0.04%
ALBEMARLE CORP
ALB
148847.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
90246.000
0.04%
STERIS PLC
STE
61464.000
0.04%
NEWS CORP CLASS A
NWSA
454937.000
0.04%
AXON ENTERPRISE INC
AXON
35003.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
79556.000
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
44983.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
49864.000
0.04%
AES CORP
AES
903499.000
0.04%
CLOROX COMPANY
CLX
153362.000
0.03%
DOMINO S PIZZA INC
DPZ
42019.000
0.03%
LULULEMON ATHLETICA INC
LULU
132186.000
0.03%
UDR INC
UDR
369004.000
0.03%
CAMDEN PROPERTY TRUST
CPT
127096.000
0.03%
ALIGN TECHNOLOGY INC
ALGN
83388.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
65673.000
0.03%
BXP INC
BXP
201553.000
0.03%
APTIV PLC
APTV
262067.000
0.03%
FRANKLIN TEMPLETON INC
BEN
371851.000
0.03%
REDDIT INC CL A
RDDT
70121.000
0.03%
FAIR ISAAC CORP
FICO
14001.000
0.03%
PENTAIR PLC
PNR
201524.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
101122.000
0.03%
HENRY SCHEIN INC
HSIC
120909.000
0.02%
WR BERKLEY CORP
WRB
122774.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
198276.000
0.02%
SMITH (A.O.) CORP
AOS
139033.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
32934.000
0.02%
DAVITA INC
DVA
42846.000
0.02%
ALLEGION PLC
ALLE
49314.000
0.02%
MOSAIC CO/THE
MOS
403404.000
0.02%
HORMEL FOODS CORP
HRL
369916.000
0.02%
NRG ENERGY INC
NRG
69084.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
223665.000
0.02%
MGM RESORTS INTERNATIONAL
MGM
222415.000
0.01%
FOX CORP CLASS A
FOXA
85557.000
0.01%
NEWS CORP CLASS B
NWS
151001.000
0.01%
SKYDANCE CORP
SKYD
687854.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
256702.000
0.01%
FOX CORP CLASS B
FOX
57719.000
0.00%
TPG INC
2602335D
262752.000
0.00%
US DOLLAR
-
-580496.520