SPDR Portfolio S&P 500 Value ETF
SPYV
#85
ETF rank
NZ$66.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$110.79
Share price
-0.13%
Change (1 day)
13.96%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 437

Full holdings list

Weight %NameTickerShares Held
8.36%
APPLE INCAAPL9246458.000
3.85%
AMAZON.COM INCAMZN5845789.000
2.46%
EXXONMOBIL HOLDINGS CORPXOM5210513.000
1.77%
WALMART INCWMT5647275.000
1.49%
INTEL CORPINTC6296629.000
1.48%
CHEVRON CORPCVX2503712.000
1.46%
COSTCO WHOLESALE CORPCOST561997.000
1.27%
TESLA INCTSLA1357125.000
1.24%
PROCTER + GAMBLE CO/THEPG2945597.000
1.20%
UNITEDHEALTH GROUP INCUNH1137485.000
1.20%
MERCK + CO. INC.MRK3126478.000
1.11%
BANK OF AMERICA CORPBAC8241170.000
1.03%
VISA INC CLASS A SHARESV971804.000
1.03%
HOME DEPOT INCHD1263598.000
0.96%
JPMORGAN CHASE + COJPM1077976.000
0.91%
ABBVIE INCABBV1209305.000
0.85%
THERMO FISHER SCIENTIFIC INCTMO468574.000
0.85%
WELLS FARGO + COWFC3832276.000
0.84%
JOHNSON + JOHNSONJNJ1252138.000
0.84%
TEXAS INSTRUMENTS INCTXN1157323.000
0.77%
LINDE PLCLIN584122.000
0.70%
COCA COLA CO/THEKO2845200.000
0.70%
CITIGROUP INCC2125028.000
0.66%
CISCO SYSTEMS INCCSCO2347641.000
0.66%
SALESFORCE INCCRM1037920.000
0.64%
ANALOG DEVICES INCADI617276.000
0.64%
WALT DISNEY CO/THEDIS2187401.000
0.62%
VERIZON COMMUNICATIONS INCVZ5263268.000
0.61%
QUALCOMM INCQCOM1353559.000
0.61%
ABBOTT LABORATORIESABT2191942.000
0.60%
PEPSICO INCPEP1729137.000
0.59%
CONOCOPHILLIPSCOP1522001.000
0.57%
UNION PACIFIC CORPUNP752746.000
0.56%
PFIZER INCPFE7220323.000
0.56%
NEXTERA ENERGY INCNEE2642661.000
0.55%
MASTERCARD INC AMA338174.000
0.55%
BLACKROCK INCBLK182527.000
0.54%
DEERE + CODE318134.000
0.54%
AT+T INCT8680713.000
0.52%
GENERAL ELECTRICGE631164.000
0.51%
EATON CORP PLCETN492062.000
0.50%
SCHWAB (CHARLES) CORPSCHW2059217.000
0.48%
DANAHER CORPDHR792959.000
0.47%
PHILIP MORRIS INTERNATIONALPM869151.000
0.47%
ACCENTURE PLC CL AACN775557.000
0.46%
DELL TECHNOLOGIES CDELL383010.000
0.45%
MARATHON PETROLEUM CORPMPC355749.000
0.43%
VALERO ENERGY CORPVLO364903.000
0.42%
VERTEX PHARMACEUTICALS INCVRTX321049.000
0.42%
CHUBB LTDCB444968.000
0.42%
ALTRIA GROUP INCMO2116295.000
0.41%
CAPITAL ONE FINANCIAL CORPCOF777576.000
0.41%
PALO ALTO NETWORKS INCPANW454504.000
0.41%
BRISTOL MYERS SQUIBB COBMY2589000.000
0.40%
WESTERN DIGITAL CORPWDC456748.000
0.40%
PROLOGIS INCPLD1204471.000
0.39%
CVS HEALTH CORPCVS1621046.000
0.39%
MCKESSON CORPMCK147757.000
0.39%
PHILLIPS 66PSX505734.000
0.39%
MEDTRONIC PLCMDT1550949.000
0.38%
AUTOMATIC DATA PROCESSINGADP503524.000
0.37%
LOCKHEED MARTIN CORPLMT257398.000
0.37%
STARBUCKS CORPSBUX1444921.000
0.37%
LOWE S COS INCLOW710682.000
0.35%
ORACLE CORPORCL1051443.000
0.35%
MARVELL TECHNOLOGY INCMRVL588303.000
0.35%
INTL BUSINESS MACHINES CORPIBM572780.000
0.35%
SOUTHERN CO/THESO1458064.000
0.33%
FREEPORT MCMORAN INCFCX1820139.000
0.33%
ADOBE INCADBE503845.000
0.32%
EQUINIX INCEQIX125046.000
0.32%
MCDONALD S CORPMCD501910.000
0.32%
DUKE ENERGY CORPDUK988287.000
0.31%
ELEVANCE HEALTH INCELV274691.000
0.31%
US BANCORPUSB1974906.000
0.30%
INTERCONTINENTAL EXCHANGE INICE711591.000
0.30%
CSX CORPCSX2348088.000
0.30%
EMERSON ELECTRIC COEMR706443.000
0.30%
MARSH + MCLENNAN COSMRSH604882.000
0.30%
GOLDMAN SACHS GROUP INCGS129153.000
0.30%
GILEAD SCIENCES INCGILD722982.000
0.29%
WILLIAMS COS INCWMB1548990.000
0.29%
SYNOPSYS INCSNPS242697.000
0.29%
PNC FINANCIAL SERVICES GROUPPNC505685.000
0.29%
AMERICAN TOWER CORPAMT590052.000
0.28%
3M COMMM653695.000
0.28%
WASTE MANAGEMENT INCWM471200.000
0.28%
BOEING CO/THEBA560635.000
0.28%
MORGAN STANLEYMS590072.000
0.28%
EOG RESOURCES INCEOG664874.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1617818.000
0.27%
TRAVELERS COS INC/THETRV264148.000
0.27%
MODERNA INCMRNA470630.000
0.27%
BLACKSTONE INCBX950518.000
0.27%
THE CIGNA GROUPCI334702.000
0.26%
REGENERON PHARMACEUTICALSREGN124257.000
0.26%
COMCAST CORP CLASS ACMCSA4482040.000
0.26%
T MOBILE US INCTMUS611338.000
0.26%
MOTOROLA SOLUTIONS INCMSI209761.000
0.26%
SHERWIN WILLIAMS CO/THESHW288969.000
0.25%
COLGATE PALMOLIVE COCL1009586.000
0.25%
AMGEN INCAMGN219291.000
0.25%
GENERAL MOTORS COGM1111066.000
0.25%
CINTAS CORPCTAS435745.000
0.24%
NORFOLK SOUTHERN CORPNSC284580.000
0.24%
SLB LTDSLB1879397.000
0.24%
TJX COMPANIES INCTJX629432.000
0.24%
HEWLETT PACKARD ENTERPRISEHPE1678500.000
0.24%
UNITED PARCEL SERVICE CL BUPS949020.000
0.24%
ECOLAB INCECL319682.000
0.24%
S+P GLOBAL INCSPGI214257.000
0.24%
ILLINOIS TOOL WORKSITW328521.000
0.23%
TARGET CORPTGT575257.000
0.23%
NORTHROP GRUMMAN CORPNOC169098.000
0.23%
AMERICAN ELECTRIC POWERAEP689322.000
0.22%
HONEYWELL INTERNATIONAL INCHON401762.000
0.22%
KINDER MORGAN INCKMI2481651.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD282274.000
0.22%
ARTHUR J GALLAGHER + COAJG324612.000
0.22%
CENCORA INCCOR241646.000
0.22%
FEDEX CORPFDX278580.000
0.21%
TARGA RESOURCES CORPTRGP271740.000
0.21%
ALLSTATE CORPALL320399.000
0.21%
AON PLC CLASS AAON268529.000
0.21%
DIGITAL REALTY TRUST INCDLR445200.000
0.20%
STRYKER CORPSYK256286.000
0.20%
CARDINAL HEALTH INCCAH294827.000
0.20%
ONEOK INCOKE798242.000
0.20%
FASTENAL COFAST1453386.000
0.19%
PACCAR INCPCAR666483.000
0.19%
NUCOR CORPNUE287394.000
0.19%
NXP SEMICONDUCTORS NVNXPI319536.000
0.19%
WW GRAINGER INCGWW55055.000
0.19%
TRUIST FINANCIAL CORPTFC1547366.000
0.19%
SERVICENOW INCNOW510504.000
0.19%
AMETEK INCAME290307.000
0.19%
KEYSIGHT TECHNOLOGIES INKEYS216430.000
0.19%
DOMINION ENERGY INCD1114125.000
0.19%
PROGRESSIVE CORPPGR324016.000
0.19%
DEVON ENERGY CORPDVN1393305.000
0.19%
CRH PLCCRH842598.000
0.18%
BAKER HUGHES COBKR1257440.000
0.18%
SEMPRASRE828283.000
0.18%
METLIFE INCMET676033.000
0.18%
AFLAC INCAFL565164.000
0.18%
PARKER HANNIFIN CORPPH70328.000
0.18%
HONEYWELL AEROSPACE INCHONA401314.000
0.18%
REALTY INCOME CORPO1198618.000
0.18%
AMERICAN EXPRESS COAXP213593.000
0.17%
BECTON DICKINSON AND COBDX345141.000
0.17%
SEAGATE TECHNOLOGY HOLDINGSSTX103490.000
0.17%
PUBLIC STORAGEPSA213089.000
0.17%
HUMANA INCHUM152241.000
0.16%
ENTERGY CORPETR591008.000
0.16%
AGILENT TECHNOLOGIES INCA357845.000
0.16%
FORD MOTOR COF4961316.000
0.16%
PAYPAL HOLDINGS INCPYPL1083572.000
0.16%
WABTEC CORPWAB214032.000
0.16%
VYLOR INCVYLR845445.000
0.16%
XCEL ENERGY INCXEL791312.000
0.16%
TRANE TECHNOLOGIES PLCTT131028.000
0.16%
GARMIN LTDGRMN209898.000
0.16%
KEURIG DR PEPPER INCKDP1723728.000
0.16%
CME GROUP INCCME200552.000
0.15%
L3HARRIS TECHNOLOGIES INCLHX236034.000
0.15%
FIFTH THIRD BANCORPFITB1148876.000
0.15%
OCCIDENTAL PETROLEUM CORPOXY924945.000
0.15%
STATE STREET CORPSTT347977.000
0.15%
REPUBLIC SERVICES INCRSG248400.000
0.15%
CARRIER GLOBAL CORPCARR1044238.000
0.15%
EXELON CORPEXC1307725.000
0.15%
DELTA AIR LINES INCDAL754020.000
0.15%
NIKE INC CL BNKE1523789.000
0.15%
AMERIPRISE FINANCIAL INCAMP111988.000
0.15%
VIVMARK RESIDENTIALVMRK911645.000
0.15%
IQVIA HOLDINGS INCIQV208375.000
0.14%
WATERS CORPWAT124385.000
0.14%
AMERICAN INTERNATIONAL GROUPAIG662382.000
0.14%
BLOCK INCXYZ685119.000
0.14%
DIAMONDBACK ENERGY INCFANG259152.000
0.14%
CONSOLIDATED EDISON INCED468787.000
0.14%
NASDAQ INCNDAQ559544.000
0.14%
GENERAL DYNAMICS CORPGD151366.000
0.13%
MICROCHIP TECHNOLOGY INCMCHP687763.000
0.13%
NETAPP INCNTAP248702.000
0.13%
PRUDENTIAL FINANCIAL INCPRU436923.000
0.13%
ARCHER DANIELS MIDLAND COADM610655.000
0.13%
ROSS STORES INCROST211487.000
0.13%
SYSCO CORPSYY606430.000
0.13%
SIMON PROPERTY GROUP INCSPG241793.000
0.13%
INTUIT INCINTU152614.000
0.13%
AIRBNB INC CLASS AABNB281681.000
0.13%
FORTINET INCFTNT288866.000
0.13%
COINBASE GLOBAL INC CLASS ACOIN282060.000
0.13%
CBRE GROUP INC ACBRE361028.000
0.13%
CHIPOTLE MEXICAN GRILL INCCMG1602897.000
0.13%
ROPER TECHNOLOGIES INCROP125137.000
0.13%
MOODY S CORPMCO98059.000
0.12%
HARTFORD INSURANCE GROUP INCHIG343367.000
0.12%
KENVUE INCKVUE2433480.000
0.12%
KROGER COKR722260.000
0.12%
BANK OF NEW YORK MELLON CORPBNY317874.000
0.12%
PAYCHEX INCPAYX405709.000
0.12%
PUBLIC SERVICE ENTERPRISE GPPEG631624.000
0.12%
DR HORTON INCDHI322549.000
0.12%
WEC ENERGY GROUP INCWEC412721.000
0.12%
KIMBERLY CLARK CORPKMB421382.000
0.12%
OLD DOMINION FREIGHT LINEODFL236579.000
0.12%
CROWN CASTLE INCCCI539199.000
0.11%
BIOGEN INCBIIB187476.000
0.11%
ARCH CAPITAL GROUP LTDACGL430643.000
0.11%
CENTENE CORPCNC625908.000
0.11%
EQT CORPEQT792604.000
0.11%
IRON MOUNTAIN INCIRM377247.000
0.11%
VULCAN MATERIALS COVMC164408.000
0.11%
ZOETIS INCZTS523797.000
0.11%
CADENCE DESIGN SYS INCCDNS129266.000
0.11%
CORNING INCGLW311260.000
0.11%
STEEL DYNAMICS INCSTLD170633.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC572516.000
0.10%
UNITED AIRLINES HOLDINGS INCUAL411138.000
0.10%
M + T BANK CORPMTB182898.000
0.10%
HUNTINGTON BANCSHARES INCHBAN2560069.000
0.10%
NORTHERN TRUST CORPNTRS231708.000
0.10%
MARTIN MARIETTA MATERIALSMLM76025.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI261066.000
0.10%
COGNIZANT TECH SOLUTIONS ACTSH570657.000
0.10%
DOLLAR GENERAL CORPDG279602.000
0.10%
EXTRA SPACE STORAGE INCEXR267618.000
0.10%
CONSTELLATION ENERGYCEG137612.000
0.10%
WILLIAMS SONOMA INCWSM149053.000
0.10%
AMEREN CORPORATIONAEE350944.000
0.10%
WILLIS TOWERS WATSON PLCWTW117777.000
0.10%
P G + E CORPPCG2790909.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY58787.000
0.09%
ATMOS ENERGY CORPATO214231.000
0.09%
UNITED RENTALS INCURI34747.000
0.09%
ON SEMICONDUCTORON493253.000
0.09%
HALLIBURTON COHAL1055887.000
0.09%
HP INCHPQ1158688.000
0.09%
KKR + CO INCKKR403285.000
0.09%
OTIS WORLDWIDE CORPOTIS482413.000
0.09%
RAYMOND JAMES FINANCIAL INCRJF219295.000
0.09%
DTE ENERGY COMPANYDTE263882.000
0.09%
WEST PHARMACEUTICAL SERVICESWST89025.000
0.09%
EDWARDS LIFESCIENCES CORPEW394526.000
0.09%
INGERSOLL RAND INCIR437466.000
0.09%
AMERICAN WATER WORKS CO INCAWK251874.000
0.09%
CENTERPOINT ENERGY INCCNP835605.000
0.09%
CITIZENS FINANCIAL GROUPCFG533585.000
0.09%
PPL CORPPPL953640.000
0.09%
DOVER CORPDOV170608.000
0.09%
CORPAY INCCPAY83048.000
0.09%
VICI PROPERTIES INCVICI1396840.000
0.09%
QUEST DIAGNOSTICS INCDGX140023.000
0.09%
ESTEE LAUDER COMPANIES CL AEL313579.000
0.09%
LABCORP HOLDINGS INCLH102961.000
0.09%
EXPEDITORS INTL WASH INCEXPD164864.000
0.08%
FISERV INCFISV673971.000
0.08%
EVERSOURCE ENERGYES477518.000
0.08%
ARES MANAGEMENT CORP AARES283976.000
0.08%
FERGUSON ENTERPRISES INCFERG137418.000
0.08%
F5 INCFFIV71612.000
0.08%
HERSHEY CO/THEHSY185279.000
0.08%
CHURCH + DWIGHT CO INCCHD300664.000
0.08%
VERALTO CORPVLTO309284.000
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO281249.000
0.08%
DARDEN RESTAURANTS INCDRI144007.000
0.08%
HUBBELL INCHUBB67163.000
0.08%
XYLEM INCXYL296085.000
0.08%
CUMMINS INCCMI57661.000
0.08%
QNITY ELECTRONICS INCQ265241.000
0.08%
FIRSTENERGY CORPFE658466.000
0.08%
SYNCHRONY FINANCIALSYF412282.000
0.08%
DOLLAR TREE INCDLTR243629.000
0.08%
PPG INDUSTRIES INCPPG281589.000
0.08%
COPART INCCPRT1068488.000
0.08%
REGIONS FINANCIAL CORPRF1077406.000
0.08%
INTL FLAVORS + FRAGRANCESIFF323651.000
0.07%
OMNICOM GROUPOMC348002.000
0.07%
DOW INCDOW916136.000
0.07%
EXPAND ENERGY CORPEXE293485.000
0.07%
SMURFIT WESTROCK PLCSW665105.000
0.07%
CMS ENERGY CORPCMS397723.000
0.07%
T ROWE PRICE GROUP INCTROW270345.000
0.07%
WORKDAY INC CLASS AWDAY142814.000
0.07%
EDISON INTERNATIONALEIX486998.000
0.07%
VIATRIS INCVTRS1456839.000
0.07%
TERADYNE INCTER83282.000
0.07%
ROCKWELL AUTOMATION INCROK63395.000
0.07%
PULTEGROUP INCPHM237842.000
0.07%
AUTODESK INCADSK112276.000
0.07%
BOSTON SCIENTIFIC CORPBSX606442.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG247288.000
0.07%
VENTAS INCVTR312320.000
0.07%
YUM BRANDS INCYUM176679.000
0.07%
PTC INCPTC137451.000
0.07%
PACKAGING CORP OF AMERICAPKG112193.000
0.07%
CARVANA COCVNA446013.000
0.07%
TEXAS PACIFIC LAND CORPTPL74294.000
0.07%
KRAFT HEINZ CO/THEKHC1097999.000
0.07%
NISOURCE INCNI608447.000
0.07%
AMCOR PLCAMCR584916.000
0.07%
BROADRIDGE FINANCIAL SOLUTIOBR144641.000
0.07%
BROWN + BROWN INCBRO364947.000
0.07%
MSCI INCMSCI44266.000
0.07%
SBA COMMUNICATIONS CORPSBAC134523.000
0.07%
CONSTELLATION BRANDS INC ASTZ190706.000
0.06%
SOUTHWEST AIRLINES COLUV620313.000
0.06%
EVERGY INCEVRG291441.000
0.06%
TE CONNECTIVITY PLCTEL113661.000
0.06%
SNAP ON INCSNA65438.000
0.06%
EQUIFAX INCEFX148910.000
0.06%
CDW CORP/DECDW158547.000
0.06%
GLOBAL PAYMENTS INCGPN281811.000
0.06%
FIDELITY NATIONAL INFO SERVFIS652332.000
0.06%
GENUINE PARTS COGPC174988.000
0.06%
BEST BUY CO INCBBY250668.000
0.06%
CF INDUSTRIES HOLDINGS INCCF192016.000
0.06%
LOEWS CORPL209897.000
0.06%
ILLUMINA INCILMN87975.000
0.06%
SKYWORKS SOLUTIONS INCSWKS288834.000
0.06%
KEYCORPKEY1150809.000
0.06%
AUTOZONE INCAZO7370.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH241943.000
0.06%
INTERNATIONAL PAPER COIP669838.000
0.06%
SUPER MICRO COMPUTER INCSMCI713490.000
0.06%
GENERAL MILLS INCGIS678593.000
0.06%
ALLIANT ENERGY CORPLNT328665.000
0.06%
VEEVA SYSTEMS INC CLASS AVEEV72064.000
0.06%
DUPONT DE NEMOURS INCDD171231.000
0.06%
ZEBRA TECHNOLOGIES CORP CL AZBRA60026.000
0.06%
FORTIVE CORPFTV383232.000
0.06%
IDEX CORPIEX93618.000
0.06%
ESSEX PROPERTY TRUST INCESS81624.000
0.06%
TRACTOR SUPPLY COMPANYTSCO661134.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO106768.000
0.06%
APA CORPAPA444610.000
0.06%
METTLER TOLEDO INTERNATIONALMTD13427.000
0.06%
NORDSON CORPNDSN67318.000
0.06%
REVVITY INCRVTY141659.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT94201.000
0.06%
BALL CORPBALL335946.000
0.06%
BUNGE GLOBAL SABG200030.000
0.06%
JACOBS SOLUTIONS INCJ148371.000
0.06%
LYONDELLBASELL INDU CL ALYB326744.000
0.05%
HOST HOTELS + RESORTS INCHST869307.000
0.05%
C.H. ROBINSON WORLDWIDE INCCHRW148137.000
0.05%
CBOE GLOBAL MARKETS INCCBOE64944.000
0.05%
DEXCOM INCDXCM234427.000
0.05%
LEIDOS HOLDINGS INCLDOS158682.000
0.05%
TYSON FOODS INC CL ATSN357074.000
0.05%
RESMED INCRMD81980.000
0.05%
KIMCO REALTY CORPKIM851381.000
0.05%
LENNAR CORP ALEN245887.000
0.05%
NVR INCNVR3200.000
0.05%
SSI US GOV MONEY MARKET CLASS-1.889460864E7
0.05%
INVITATION HOMES INCINVH682473.000
0.05%
CHARLES RIVER LABORATORIESCRL60570.000
0.05%
MASCO CORPMAS248925.000
0.05%
WEYERHAEUSER COWY909691.000
0.05%
STANLEY BLACK + DECKER INCSWK191778.000
0.05%
ASSURANT INCAIZ62450.000
0.05%
HASBRO INCHAS178043.000
0.05%
EVEREST GROUP LTDEG45096.000
0.05%
TRIMBLE INCTRMB294474.000
0.05%
TYLER TECHNOLOGIES INCTYL48365.000
0.05%
JM SMUCKER CO/THESJM134917.000
0.05%
MID AMERICA APARTMENT COMMMAA146810.000
0.05%
FEDEX FREIGHT HOLDING COFDXF151104.000
0.04%
GODADDY INC CLASS AGDDY160823.000
0.04%
AVERY DENNISON CORPAVY95645.000
0.04%
TEXTRON INCTXT218431.000
0.04%
COSTAR GROUP INCCSGP511453.000
0.04%
BAXTER INTERNATIONAL INCBAX652872.000
0.04%
GLOBE LIFE INCGL97596.000
0.04%
HEALTHPEAK PROPERTIES INCDOC870492.000
0.04%
GEN DIGITAL INCGEN679931.000
0.04%
GARTNER INCIT79828.000
0.04%
LIVE NATION ENTERTAINMENT INLYV94179.000
0.04%
AKAMAI TECHNOLOGIES INCAKAM182309.000
0.04%
PINNACLE WEST CAPITALPNW153498.000
0.04%
EBAY INCEBAY131416.000
0.04%
INVESCO LTDIVZ559724.000
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SOLVENTUM CORPSOLV183758.000
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CHARTER COMMUNICATIONS INC ACHTR141165.000
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REGENCY CENTERS CORPREG211128.000
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MCCORMICK + CO NON VTG SHRSMKC321293.000
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VERISK ANALYTICS INCVRSK77698.000
0.04%
DECKERS OUTDOOR CORPDECK172994.000
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JABIL INCJBL51894.000
0.04%
GENERAC HOLDINGS INCGNRC74819.000
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BIO TECHNE CORPTECH197934.000
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LENNOX INTERNATIONAL INCLII39942.000
0.04%
COOPER COS INC/THECOO246418.000
0.04%
ALBEMARLE CORPALB148847.000
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JACK HENRY + ASSOCIATES INCJKHY90246.000
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STERIS PLCSTE61464.000
0.04%
NEWS CORP CLASS ANWSA454937.000
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AXON ENTERPRISE INCAXON35003.000
0.04%
CINCINNATI FINANCIAL CORPCINF79556.000
0.04%
FACTSET RESEARCH SYSTEMS INCFDS44983.000
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HUNTINGTON INGALLS INDUSTRIEHII49864.000
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AES CORPAES903499.000
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CLOROX COMPANYCLX153362.000
0.03%
DOMINO S PIZZA INCDPZ42019.000
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LULULEMON ATHLETICA INCLULU132186.000
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UDR INCUDR369004.000
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CAMDEN PROPERTY TRUSTCPT127096.000
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ALIGN TECHNOLOGY INCALGN83388.000
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BXP INCBXP201553.000
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APTIV PLCAPTV262067.000
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FRANKLIN TEMPLETON INCBEN371851.000
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REDDIT INC CL ARDDT70121.000
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FAIR ISAAC CORPFICO14001.000
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PENTAIR PLCPNR201524.000
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FEDERAL REALTY INVS TRUSTFRT101122.000
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HENRY SCHEIN INCHSIC120909.000
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WR BERKLEY CORPWRB122774.000
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ALEXANDRIA REAL ESTATE EQUITARE198276.000
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SMITH (A.O.) CORPAOS139033.000
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ERIE INDEMNITY COMPANY CL AERIE32934.000
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DAVITA INCDVA42846.000
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ALLEGION PLCALLE49314.000
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MOSAIC CO/THEMOS403404.000
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HORMEL FOODS CORPHRL369916.000
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NRG ENERGY INCNRG69084.000
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BROWN FORMAN CORP CLASS BBF.B223665.000
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MGM RESORTS INTERNATIONALMGM222415.000
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FOX CORP CLASS AFOXA85557.000
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NEWS CORP CLASS BNWS151001.000
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SKYDANCE CORPSKYD687854.000
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NORWEGIAN CRUISE LINE HOLDINNCLH256702.000
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FOX CORP CLASS BFOX57719.000
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TPG INC2602335D262752.000
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