Companies:
11,056
total market cap:
A$216.357 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#87
ETF rank
A$50.55 B
Marketcap
๐บ๐ธ US
Market
A$87.53
Share price
-0.28%
Change (1 day)
11.19%
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
June 22, 2026
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
7.52%
APPLE INC
AAPL
8903091.000
3.69%
AMAZON.COM INC
AMZN
5577719.000
2.30%
INTEL CORP
INTC
5727478.000
1.98%
EXXON MOBIL CORP
XOM
5024929.000
1.77%
WALMART INC
WMT
5314759.000
1.49%
TESLA INC
TSLA
1296918.000
1.46%
COSTCO WHOLESALE CORP
COST
537832.000
1.29%
BANK OF AMERICA CORP
BAC
7914735.000
1.27%
UNITEDHEALTH GROUP INC
UNH
1100914.000
1.19%
PROCTER + GAMBLE CO/THE
PG
2822877.000
1.13%
CHEVRON CORP
CVX
2269467.000
1.12%
HOME DEPOT INC
HD
1207443.000
1.04%
TEXAS INSTRUMENTS INC
TXN
1103255.000
0.98%
MERCK + CO. INC.
MRK
2994018.000
0.98%
JPMORGAN CHASE + CO
JPM
1039426.000
0.89%
WELLS FARGO + CO
WFC
3709636.000
0.87%
WESTERN DIGITAL CORP
WDC
417833.000
0.86%
CITIGROUP INC
C
2067535.000
0.84%
VISA INC CLASS A SHARES
V
905371.000
0.82%
LINDE PLC
LIN
560660.000
0.81%
QUALCOMM INC
QCOM
1277676.000
0.79%
JOHNSON + JOHNSON
JNJ
1196826.000
0.78%
CISCO SYSTEMS INC
CSCO
2251206.000
0.76%
ABBVIE INC
ABBV
1156941.000
0.75%
ANALOG DEVICES INC
ADI
592017.000
0.66%
PEPSICO INC
PEP
1657399.000
0.65%
VERIZON COMMUNICATIONS INC
VZ
5063454.000
0.62%
NEXTERA ENERGY INC
NEE
2528769.000
0.62%
COCA COLA CO/THE
KO
2723464.000
0.61%
WALT DISNEY CO/THE
DIS
2105765.000
0.61%
GENERAL ELECTRIC
GE
607292.000
0.60%
THERMO FISHER SCIENTIFIC INC
TMO
450643.000
0.58%
EATON CORP PLC
ETN
470868.000
0.53%
UNION PACIFIC CORP
UNP
719960.000
0.53%
AT+T INC
T
8425841.000
0.53%
ABBOTT LABORATORIES
ABT
2112192.000
0.52%
BLACKROCK INC
BLK
175067.000
0.52%
SCHWAB (CHARLES) CORP
SCHW
1982411.000
0.52%
DEERE + CO
DE
304616.000
0.50%
HONEYWELL INTERNATIONAL INC
HON
768393.000
0.49%
PFIZER INC
PFE
6911379.000
0.49%
MARVELL TECHNOLOGY INC
MRVL
562717.000
0.49%
ORACLE CORP
ORCL
987692.000
0.46%
PROLOGIS INC
PLD
1130083.000
0.46%
CONOCOPHILLIPS
COP
1477354.000
0.45%
CVS HEALTH CORP
CVS
1546531.000
0.44%
MASTERCARD INC A
MA
322888.000
0.43%
CAPITAL ONE FINANCIAL CORP
COF
754617.000
0.42%
SALESFORCE INC
CRM
992006.000
0.42%
SSI US GOV MONEY MARKET CLASS
-
1.4784061001E8
0.42%
DELL TECHNOLOGIES C
DELL
350794.000
0.41%
LOWE S COS INC
LOW
679155.000
0.41%
PHILIP MORRIS INTERNATIONAL
PM
831588.000
0.41%
VERTEX PHARMACEUTICALS INC
VRTX
307773.000
0.40%
CHUBB LTD
CB
437411.000
0.40%
ALTRIA GROUP INC
MO
2024978.000
0.39%
GOLDMAN SACHS GROUP INC
GS
125208.000
0.39%
STARBUCKS CORP
SBUX
1382047.000
0.39%
INTL BUSINESS MACHINES CORP
IBM
545898.000
0.39%
DANAHER CORP
DHR
763863.000
0.39%
BRISTOL MYERS SQUIBB CO
BMY
2475085.000
0.38%
EQUINIX INC
EQIX
119516.000
0.37%
MCDONALD S CORP
MCD
482489.000
0.37%
MORGAN STANLEY
MS
566919.000
0.36%
SOUTHERN CO/THE
SO
1367011.000
0.35%
PALO ALTO NETWORKS INC
PANW
432629.000
0.35%
MEDTRONIC PLC
MDT
1556892.000
0.35%
LOCKHEED MARTIN CORP
LMT
246041.000
0.34%
FREEPORT MCMORAN INC
FCX
1743243.000
0.34%
BOEING CO/THE
BA
535438.000
0.33%
DUKE ENERGY CORP
DUK
945370.000
0.33%
PNC FINANCIAL SERVICES GROUP
PNC
486955.000
0.32%
WILLIAMS COS INC
WMB
1483058.000
0.32%
BLACKSTONE INC
BX
900847.000
0.31%
US BANCORP
USB
1882382.000
0.31%
MCKESSON CORP
MCK
145763.000
0.31%
SYNOPSYS INC
SNPS
232296.000
0.30%
SEAGATE TECHNOLOGY HOLDINGS
STX
97887.000
0.30%
CSX CORP
CSX
2253255.000
0.30%
AUTOMATIC DATA PROCESSING
ADP
484734.000
0.30%
ELEVANCE HEALTH INC
ELV
263339.000
0.29%
3M CO
MMM
632473.000
0.29%
EMERSON ELECTRIC CO
EMR
679200.000
0.29%
T MOBILE US INC
TMUS
564300.000
0.28%
AMERICAN TOWER CORP
AMT
564961.000
0.28%
TJX COMPANIES INC
TJX
603431.000
0.28%
NXP SEMICONDUCTORS NV
NXPI
305974.000
0.28%
UNITED PARCEL SERVICE CL B
UPS
905336.000
0.27%
COMCAST CORP CLASS A
CMCSA
4320377.000
0.27%
WASTE MANAGEMENT INC
WM
448010.000
0.27%
ADOBE INC
ADBE
490149.000
0.27%
MARSH + MCLENNAN COS
MRSH
584243.000
0.26%
ACCENTURE PLC CL A
ACN
744487.000
0.26%
MONDELEZ INTERNATIONAL INC A
MDLZ
1556607.000
0.26%
THE CIGNA GROUP
CI
320644.000
0.26%
CRH PLC
CRH
810288.000
0.26%
INTERCONTINENTAL EXCHANGE IN
ICE
685763.000
0.25%
SHERWIN WILLIAMS CO/THE
SHW
278146.000
0.25%
GENERAL MOTORS CO
GM
1093396.000
0.25%
VALERO ENERGY CORP
VLO
360074.000
0.25%
MARATHON PETROLEUM CORP
MPC
354014.000
0.25%
FEDEX CORP
FDX
266197.000
0.25%
SLB LTD
SLB
1812968.000
0.25%
GILEAD SCIENCES INC
GILD
692567.000
0.24%
COLGATE PALMOLIVE CO
CL
970343.000
0.24%
EOG RESOURCES INC
EOG
645888.000
0.24%
AMERICAN ELECTRIC POWER
AEP
658207.000
0.24%
ILLINOIS TOOL WORKS
ITW
317478.000
0.24%
S+P GLOBAL INC
SPGI
205896.000
0.24%
NORFOLK SOUTHERN CORP
NSC
272351.000
0.24%
ECOLAB INC
ECL
307154.000
0.23%
NORTHROP GRUMMAN CORP
NOC
161901.000
0.23%
PHILLIPS 66
PSX
486191.000
0.23%
AON PLC CLASS A
AON
258992.000
0.23%
WARNER BROS DISCOVERY INC
WBD
3005409.000
0.23%
TRAVELERS COS INC/THE
TRV
257863.000
0.22%
MOTOROLA SOLUTIONS INC
MSI
201295.000
0.22%
DIGITAL REALTY TRUST INC
DLR
400561.000
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
1608997.000
0.22%
KEYSIGHT TECHNOLOGIES IN
KEYS
207971.000
0.22%
PACCAR INC
PCAR
638197.000
0.22%
KINDER MORGAN INC
KMI
2374165.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
270033.000
0.21%
REGENERON PHARMACEUTICALS
REGN
121169.000
0.21%
STRYKER CORP
SYK
242667.000
0.21%
TRUIST FINANCIAL CORP
TFC
1510804.000
0.21%
SEMPRA
SRE
792691.000
0.21%
DOMINION ENERGY INC
D
1066463.000
0.21%
AMGEN INC
AMGN
209432.000
0.20%
TARGET CORP
TGT
550358.000
0.20%
BAKER HUGHES CO
BKR
1203378.000
0.20%
WW GRAINGER INC
GWW
52671.000
0.20%
CINTAS CORP
CTAS
412387.000
0.20%
AMERICAN EXPRESS CO
AXP
206523.000
0.20%
ALLSTATE CORP
ALL
312160.000
0.20%
TARGA RESOURCES CORP
TRGP
260285.000
0.19%
REALTY INCOME CORP
O
1130780.000
0.19%
CARRIER GLOBAL CORP
CARR
946764.000
0.19%
DELTA AIR LINES INC
DAL
789638.000
0.19%
NUCOR CORP
NUE
276168.000
0.19%
MICROCHIP TECHNOLOGY INC
MCHP
656202.000
0.19%
AMETEK INC
AME
277941.000
0.19%
FORD MOTOR CO
F
4746083.000
0.19%
ONEOK INC
OKE
764005.000
0.19%
ARTHUR J GALLAGHER + CO
AJG
311528.000
0.18%
AFLAC INC
AFL
555495.000
0.18%
PARKER HANNIFIN CORP
PH
67274.000
0.18%
PROGRESSIVE CORP
PGR
311780.000
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
225908.000
0.18%
FASTENAL CO
FAST
1392154.000
0.18%
CENCORA INC
COR
235932.000
0.18%
CORTEVA INC
CTVA
811038.000
0.18%
CARDINAL HEALTH INC
CAH
284007.000
0.18%
NIKE INC CL B
NKE
1451001.000
0.18%
ON SEMICONDUCTOR
ON
475238.000
0.18%
ENTERGY CORP
ETR
555253.000
0.18%
TRANE TECHNOLOGIES PLC
TT
125988.000
0.18%
CORNING INC
GLW
294513.000
0.17%
PUBLIC STORAGE
PSA
191586.000
0.17%
DEVON ENERGY CORP
DVN
1396964.000
0.17%
XCEL ENERGY INC
XEL
757014.000
0.17%
FIFTH THIRD BANCORP
FITB
1094359.000
0.17%
STATE STREET CORP
STT
335619.000
0.16%
METLIFE INC
MET
655416.000
0.16%
EXELON CORP
EXC
1240784.000
0.16%
WABTEC CORP
WAB
205757.000
0.15%
HUMANA INC
HUM
145591.000
0.15%
AMERIPRISE FINANCIAL INC
AMP
109014.000
0.14%
KEURIG DR PEPPER INC
KDP
1649870.000
0.14%
DR HORTON INC
DHI
319808.000
0.14%
SIMON PROPERTY GROUP INC
SPG
232011.000
0.14%
GENERAL DYNAMICS CORP
GD
144662.000
0.14%
REPUBLIC SERVICES INC
RSG
242506.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
642949.000
0.14%
OLD DOMINION FREIGHT LINE
ODFL
221928.000
0.14%
PUBLIC SERVICE ENTERPRISE GP
PEG
604284.000
0.14%
CADENCE DESIGN SYS INC
CDNS
123752.000
0.14%
ROSS STORES INC
ROST
203137.000
0.14%
VULCAN MATERIALS CO
VMC
157345.000
0.14%
CONSOLIDATED EDISON INC
ED
446894.000
0.14%
IRON MOUNTAIN INC
IRM
360346.000
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1555496.000
0.13%
BLOCK INC
XYZ
649000.000
0.13%
CME GROUP INC
CME
193251.000
0.13%
BECTON DICKINSON AND CO
BDX
334131.000
0.13%
GARMIN LTD
GRMN
198591.000
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
393511.000
0.13%
CBRE GROUP INC A
CBRE
353416.000
0.13%
PRUDENTIAL FINANCIAL INC
PRU
420786.000
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
876003.000
0.13%
SERVICENOW INC
NOW
487737.000
0.13%
PAYPAL HOLDINGS INC
PYPL
1069676.000
0.13%
SYSCO CORP
SYY
579865.000
0.13%
BANK OF NEW YORK MELLON CORP
BNY
307962.000
0.13%
NASDAQ INC
NDAQ
541781.000
0.13%
WEC ENERGY GROUP INC
WEC
394990.000
0.13%
QNITY ELECTRONICS INC
Q
253853.000
0.13%
ARCHER DANIELS MIDLAND CO
ADM
583840.000
0.13%
COINBASE GLOBAL INC CLASS A
COIN
269725.000
0.13%
P G + E CORP
PCG
2670509.000
0.13%
MARTIN MARIETTA MATERIALS
MLM
72815.000
0.13%
DIAMONDBACK ENERGY INC
FANG
235382.000
0.13%
CROWN CASTLE INC
CCI
529308.000
0.12%
AGILENT TECHNOLOGIES INC
A
342694.000
0.12%
HARTFORD INSURANCE GROUP INC
HIG
332422.000
0.12%
WATERS CORP
WAT
119065.000
0.12%
MOODY S CORP
MCO
94739.000
0.12%
HUNTINGTON BANCSHARES INC
HBAN
2458181.000
0.12%
KENVUE INC
KVUE
2328961.000
0.12%
STEEL DYNAMICS INC
STLD
164387.000
0.12%
FORTINET INC
FTNT
279415.000
0.12%
KIMBERLY CLARK CORP
KMB
402524.000
0.12%
M + T BANK CORP
MTB
177586.000
0.11%
CUMMINS INC
CMI
55219.000
0.11%
ROPER TECHNOLOGIES INC
ROP
122375.000
0.11%
NORTHERN TRUST CORP
NTRS
224395.000
0.11%
EQT CORP
EQT
758062.000
0.11%
ARCH CAPITAL GROUP LTD
ACGL
421972.000
0.11%
ZOETIS INC
ZTS
508373.000
0.11%
KROGER CO
KR
687853.000
0.11%
INTUIT INC
INTU
147556.000
0.11%
NETAPP INC
NTAP
239290.000
0.11%
PAYCHEX INC
PAYX
391030.000
0.11%
DOVER CORP
DOV
163296.000
0.11%
EXTRA SPACE STORAGE INC
EXR
256184.000
0.11%
AIRBNB INC CLASS A
ABNB
268604.000
0.11%
JOHNSON CONTROLS INTERNATION
JCI
251549.000
0.11%
KKR + CO INC
KKR
383745.000
0.11%
DTE ENERGY COMPANY
DTE
252488.000
0.10%
AMEREN CORPORATION
AEE
335202.000
0.10%
UNITED RENTALS INC
URI
33426.000
0.10%
TERADYNE INC
TER
79728.000
0.10%
CENTENE CORP
CNC
567929.000
0.10%
HALLIBURTON CO
HAL
1013038.000
0.10%
BIOGEN INC
BIIB
178266.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
262865.000
0.10%
CONSTELLATION ENERGY
CEG
127927.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
512804.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
56180.000
0.10%
VICI PROPERTIES INC
VICI
1325225.000
0.10%
HUBBELL INC
HUBB
64077.000
0.10%
CENTERPOINT ENERGY INC
CNP
794127.000
0.10%
ATMOS ENERGY CORP
ATO
201171.000
0.10%
IQVIA HOLDINGS INC
IQV
202388.000
0.10%
OTIS WORLDWIDE CORP
OTIS
465311.000
0.10%
EDISON INTERNATIONAL
EIX
466616.000
0.10%
INGERSOLL RAND INC
IR
431294.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
551620.000
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
210328.000
0.09%
PPL CORP
PPL
912331.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
377048.000
0.09%
WILLIAMS SONOMA INC
WSM
142781.000
0.09%
XYLEM INC
XYL
288236.000
0.09%
ARES MANAGEMENT CORP A
ARES
255779.000
0.09%
PPG INDUSTRIES INC
PPG
270299.000
0.09%
EVERSOURCE ENERGY
ES
456350.000
0.09%
COPART INC
CPRT
1074696.000
0.09%
SYNCHRONY FINANCIAL
SYF
407338.000
0.09%
HERSHEY CO/THE
HSY
179749.000
0.09%
FISERV INC
FISV
646646.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
168461.000
0.09%
DOLLAR GENERAL CORP
DG
267536.000
0.08%
REGIONS FINANCIAL CORP
RF
1034843.000
0.08%
FIRSTENERGY CORP
FE
632451.000
0.08%
AMERICAN WATER WORKS CO INC
AWK
236472.000
0.08%
DARDEN RESTAURANTS INC
DRI
138890.000
0.08%
ELECTRONIC ARTS INC
EA
144923.000
0.08%
ROCKWELL AUTOMATION INC
ROK
60722.000
0.08%
PULTEGROUP INC
PHM
230991.000
0.08%
WILLIS TOWERS WATSON PLC
WTW
114531.000
0.08%
SMURFIT WESTROCK PLC
SW
635885.000
0.08%
SOUTHWEST AIRLINES CO
LUV
592707.000
0.08%
WEST PHARMACEUTICAL SERVICES
WST
85672.000
0.08%
CARVANA CO
CVNA
421211.000
0.08%
T ROWE PRICE GROUP INC
TROW
259829.000
0.08%
NISOURCE INC
NI
581364.000
0.08%
CMS ENERGY CORP
CMS
373437.000
0.08%
CORPAY INC
CPAY
79260.000
0.08%
CHURCH + DWIGHT CO INC
CHD
287328.000
0.08%
DOW INC
DOW
873114.000
0.08%
F5 INC
FFIV
68416.000
0.08%
EQUITY RESIDENTIAL
EQR
413451.000
0.08%
C.H. ROBINSON WORLDWIDE INC
CHRW
142939.000
0.08%
PRINCIPAL FINANCIAL GROUP
PFG
238369.000
0.07%
BOSTON SCIENTIFIC CORP
BSX
594520.000
0.07%
HP INC
HPQ
1109022.000
0.07%
QUEST DIAGNOSTICS INC
DGX
134233.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
158602.000
0.07%
YUM BRANDS INC
YUM
170456.000
0.07%
EXPAND ENERGY CORP
EXE
289835.000
0.07%
KEYCORP
KEY
1117560.000
0.07%
MODERNA INC
MRNA
428232.000
0.07%
ESTEE LAUDER COMPANIES CL A
EL
299872.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
70144.000
0.07%
LABCORP HOLDINGS INC
LH
99435.000
0.07%
PACKAGING CORP OF AMERICA
PKG
107374.000
0.07%
OMNICOM GROUP
OMC
345610.000
0.07%
DOLLAR TREE INC
DLTR
219602.000
0.07%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90337.000
0.07%
VERALTO CORP
VLTO
297823.000
0.07%
MSCI INC
MSCI
42374.000
0.07%
SNAP ON INC
SNA
62819.000
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
101399.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
128617.000
0.07%
COGNIZANT TECH SOLUTIONS A
CTSH
574633.000
0.07%
CONSTELLATION BRANDS INC A
STZ
169114.000
0.07%
DUPONT DE NEMOURS INC
DD
496273.000
0.07%
INTERNATIONAL PAPER CO
IP
641015.000
0.07%
FIDELITY NATIONAL INFO SERV
FIS
626790.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
309590.000
0.07%
VENTAS INC
VTR
282984.000
0.07%
TE CONNECTIVITY PLC
TEL
109729.000
0.07%
EVERGY INC
EVRG
279041.000
0.06%
LENNAR CORP W/D
LEN
261013.000
0.06%
ALLIANT ENERGY CORP
LNT
311707.000
0.06%
FORTIVE CORP
FTV
369687.000
0.06%
KRAFT HEINZ CO/THE
KHC
1033533.000
0.06%
AMCOR PLC
AMCR
559678.000
0.06%
ALBEMARLE CORP
ALB
143171.000
0.06%
EQUIFAX INC
EFX
144391.000
0.06%
LOEWS CORP
L
204609.000
0.06%
SUPER MICRO COMPUTER INC
SMCI
613172.000
0.06%
GENERAL MILLS INC
GIS
645967.000
0.06%
VIATRIS INC
VTRS
1400207.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
77927.000
0.06%
WEYERHAEUSER CO
WY
873743.000
0.06%
FEDEX FREIGHT HOLDING CO
FDXF
131613.000
0.06%
AKAMAI TECHNOLOGIES INC
AKAM
174841.000
0.06%
GENERAC HOLDINGS INC
GNRC
71370.000
0.06%
NVR INC
NVR
3274.000
0.06%
AUTOZONE INC
AZO
6992.000
0.06%
BROWN + BROWN INC
BRO
353478.000
0.06%
LENNOX INTERNATIONAL INC
LII
38403.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
234601.000
0.06%
IDEX CORP
IEX
89753.000
0.06%
KIMCO REALTY CORP
KIM
817793.000
0.06%
AUTODESK INC
ADSK
107539.000
0.06%
HOST HOTELS + RESORTS INC
HST
772377.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
186297.000
0.05%
CDW CORP/DE
CDW
154920.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
140252.000
0.05%
TRACTOR SUPPLY COMPANY
TSCO
635970.000
0.05%
TYSON FOODS INC CL A
TSN
341400.000
0.05%
NORDSON CORP
NDSN
64130.000
0.05%
INVITATION HOMES INC
INVH
662730.000
0.05%
BALL CORP
BALL
322862.000
0.05%
JABIL INC
JBL
49790.000
0.05%
MID AMERICA APARTMENT COMM
MAA
141134.000
0.05%
GLOBAL PAYMENTS INC
GPN
281953.000
0.05%
TEXTRON INC
TXT
210866.000
0.05%
BUNGE GLOBAL SA
BG
164447.000
0.05%
LYONDELLBASELL INDU CL A
LYB
312228.000
0.05%
DECKERS OUTDOOR CORP
DECK
172164.000
0.05%
BEST BUY CO INC
BBY
237646.000
0.05%
MASCO CORP
MAS
244632.000
0.05%
GENUINE PARTS CO
GPC
166889.000
0.05%
JACOBS SOLUTIONS INC
J
143191.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
836019.000
0.05%
APTIV PLC
APTV
256621.000
0.05%
EVEREST GROUP LTD
EG
47987.000
0.05%
STANLEY BLACK + DECKER INC
SWK
188568.000
0.05%
GLOBE LIFE INC
GL
94156.000
0.05%
PTC INC
PTC
140068.000
0.05%
LEIDOS HOLDINGS INC
LDOS
152533.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
62212.000
0.04%
DEXCOM INC
DXCM
228748.000
0.04%
ASSURANT INC
AIZ
60085.000
0.04%
FAIR ISAAC CORP
FICO
14343.000
0.04%
WORKDAY INC CLASS A
WDAY
138337.000
0.04%
REGENCY CENTERS CORP
REG
200102.000
0.04%
COOPER COS INC/THE
COO
236603.000
0.04%
INVESCO LTD
IVZ
537559.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
90395.000
0.04%
GEN DIGITAL INC
GEN
668352.000
0.04%
METTLER TOLEDO INTERNATIONAL
MTD
12988.000
0.04%
PINNACLE WEST CAPITAL
PNW
145806.000
0.04%
RESMED INC
RMD
79155.000
0.04%
EBAY INC
EBAY
139988.000
0.04%
APA CORP
APA
427474.000
0.04%
AVERY DENNISON CORP
AVY
92755.000
0.04%
PENTAIR PLC
PNR
195970.000
0.04%
COSTAR GROUP INC
CSGP
495189.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
57762.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
308522.000
0.04%
TYLER TECHNOLOGIES INC
TYL
51135.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
80557.000
0.04%
TRIMBLE INC
TRMB
282681.000
0.04%
SKYWORKS SOLUTIONS INC
SWKS
182422.000
0.04%
JM SMUCKER CO/THE
SJM
128980.000
0.04%
HASBRO INC
HAS
162143.000
0.04%
UDR INC
UDR
358546.000
0.04%
AXON ENTERPRISE INC
AXON
32745.000
0.04%
REVVITY INC
RVTY
135281.000
0.04%
LULULEMON ATHLETICA INC
LULU
126983.000
0.04%
CLOROX COMPANY
CLX
147213.000
0.04%
CAMDEN PROPERTY TRUST
CPT
121893.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
47669.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
76907.000
0.04%
SOLVENTUM CORP
SOLV
178499.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
101412.000
0.04%
AES CORP
AES
868024.000
0.04%
VERISK ANALYTICS INC
VRSK
74676.000
0.04%
FRANKLIN RESOURCES INC
BEN
371779.000
0.04%
BAXTER INTERNATIONAL INC
BAX
627330.000
0.03%
US DOLLAR
-
1.220738673E7
0.03%
GODADDY INC CLASS A
GDDY
160566.000
0.03%
STERIS PLC
STE
59724.000
0.03%
BXP INC
BXP
179936.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
95659.000
0.03%
DOMINO S PIZZA INC
DPZ
37109.000
0.03%
NEWS CORP CLASS A
NWSA
442488.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
232609.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
86161.000
0.03%
CHARLES RIVER LABORATORIES
CRL
58411.000
0.03%
BIO TECHNE CORP
TECH
190366.000
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
68942.000
0.03%
GARTNER INC
IT
81189.000
0.03%
WR BERKLEY CORP
WRB
153355.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
130433.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
44177.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
190297.000
0.03%
TRADE DESK INC/THE CLASS A
TTD
517798.000
0.03%
HENRY SCHEIN INC
HSIC
117420.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
64618.000
0.03%
NRG ENERGY INC
NRG
66246.000
0.02%
MOSAIC CO/THE
MOS
387795.000
0.02%
HORMEL FOODS CORP
HRL
351767.000
0.02%
DAVITA INC
DVA
38927.000
0.02%
SMITH (A.O.) CORP
AOS
136787.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
194546.000
0.02%
CONAGRA BRANDS INC
CAG
576859.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
30792.000
0.02%
ALLEGION PLC
ALLE
47662.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
204150.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
241592.000
0.01%
FOX CORP CLASS A
FOXA
82246.000
0.01%
NEWS CORP CLASS B
NWS
144852.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
375015.000
0.01%
FOX CORP CLASS B
FOX
57328.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000