Companies:
10,583
total market cap:
C$193.071 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
C$45.01 B
Marketcap
๐บ๐ธ US
Market
C$81.01
Share price
-0.01%
Change (1 day)
9.25%
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
February 24, 2026
Number of holdings:
445
Full holdings list
Weight %
Name
Ticker
Shares Held
7.10%
APPLE INC
AAPL
8590947.000
3.37%
AMAZON.COM INC
AMZN
5316633.000
2.22%
EXXON MOBIL CORP
XOM
4903847.000
1.96%
WALMART INC
WMT
5099124.000
1.56%
COSTCO WHOLESALE CORP
COST
515364.000
1.54%
TESLA INC
TSLA
1241666.000
1.36%
PROCTER + GAMBLE CO/THE
PG
2717305.000
1.35%
HOME DEPOT INC
HD
1157507.000
1.24%
CHEVRON CORP
CVX
2200993.000
1.20%
BANK OF AMERICA CORP
BAC
7812511.000
1.09%
MERCK + CO. INC.
MRK
2886321.000
0.94%
WELLS FARGO + CO
WFC
3650440.000
0.92%
JPMORGAN CHASE + CO
JPM
1013040.000
0.88%
UNITEDHEALTH GROUP INC
UNH
1053404.000
0.86%
JOHNSON + JOHNSON
JNJ
1148753.000
0.83%
LINDE PLC
LIN
543026.000
0.82%
VISA INC CLASS A SHARES
V
883143.000
0.82%
PEPSICO INC
PEP
1590117.000
0.77%
ABBVIE INC
ABBV
1109886.000
0.74%
VERIZON COMMUNICATIONS INC
VZ
4903426.000
0.73%
INTEL CORP
INTC
5214367.000
0.71%
AT+T INC
T
8244589.000
0.70%
NEXTERA ENERGY INC
NEE
2421977.000
0.70%
ABBOTT LABORATORIES
ABT
2022223.000
0.69%
CITIGROUP INC
C
2080868.000
0.68%
TEXAS INSTRUMENTS INC
TXN
1056680.000
0.68%
THERMO FISHER SCIENTIFIC INC
TMO
436939.000
0.67%
WALT DISNEY CO/THE
DIS
2076218.000
0.64%
COCA COLA CO/THE
KO
2611372.000
0.62%
SALESFORCE INC
CRM
1107136.000
0.62%
ANALOG DEVICES INC
ADI
572122.000
0.62%
GENERAL ELECTRIC
GE
588833.000
0.57%
DEERE + CO
DE
292228.000
0.56%
UNION PACIFIC CORP
UNP
689844.000
0.55%
LOWE S COS INC
LOW
652224.000
0.55%
BLACKROCK INC
BLK
167812.000
0.55%
SCHWAB (CHARLES) CORP
SCHW
1942559.000
0.55%
QUALCOMM INC
QCOM
1245578.000
0.55%
HONEYWELL INTERNATIONAL INC
HON
738350.000
0.55%
PFIZER INC
PFE
6612400.000
0.51%
EATON CORP PLC
ETN
451433.000
0.51%
CISCO SYSTEMS INC
CSCO
2154069.000
0.48%
CONOCOPHILLIPS
COP
1436438.000
0.48%
LOCKHEED MARTIN CORP
LMT
236837.000
0.48%
MASTERCARD INC A
MA
314703.000
0.47%
MCDONALD S CORP
MCD
463517.000
0.46%
DANAHER CORP
DHR
731132.000
0.46%
PROLOGIS INC
PLD
1079684.000
0.45%
PHILIP MORRIS INTERNATIONAL
PM
796236.000
0.44%
BRISTOL MYERS SQUIBB CO
BMY
2366521.000
0.44%
CAPITAL ONE FINANCIAL CORP
COF
739366.000
0.44%
MEDTRONIC PLC
MDT
1490735.000
0.44%
VERTEX PHARMACEUTICALS INC
VRTX
294919.000
0.44%
CHUBB LTD
CB
425454.000
0.43%
ACCENTURE PLC CL A
ACN
721231.000
0.42%
MCKESSON CORP
MCK
143500.000
0.42%
ORACLE CORP
ORCL
938962.000
0.41%
ALTRIA GROUP INC
MO
1952410.000
0.41%
COMCAST CORP CLASS A
CMCSA
4225108.000
0.39%
STARBUCKS CORP
SBUX
1321815.000
0.38%
ADOBE INC
ADBE
486860.000
0.38%
T MOBILE US INC
TMUS
559243.000
0.37%
SOUTHERN CO/THE
SO
1280705.000
0.36%
INTL BUSINESS MACHINES CORP
IBM
521432.000
0.36%
BOEING CO/THE
BA
510023.000
0.35%
DUKE ENERGY CORP
DUK
904520.000
0.35%
NORTHROP GRUMMAN CORP
NOC
156043.000
0.34%
FREEPORT MCMORAN INC
FCX
1670209.000
0.33%
GOLDMAN SACHS GROUP INC
GS
122099.000
0.33%
CVS HEALTH CORP
CVS
1475945.000
0.33%
EQUINIX INC
EQIX
114210.000
0.33%
WESTERN DIGITAL CORP
WDC
397664.000
0.32%
WILLIAMS COS INC
WMB
1420467.000
0.31%
AMERICAN TOWER CORP
AMT
544527.000
0.31%
INTERCONTINENTAL EXCHANGE IN
ICE
663204.000
0.31%
3M CO
MMM
617876.000
0.31%
MARSH + MCLENNAN COS
MRSH
569854.000
0.30%
BLACKSTONE INC
BX
858418.000
0.30%
US BANCORP
USB
1808026.000
0.30%
PNC FINANCIAL SERVICES GROUP
PNC
456138.000
0.30%
UNITED PARCEL SERVICE CL B
UPS
859570.000
0.30%
WASTE MANAGEMENT INC
WM
431107.000
0.30%
EMERSON ELECTRIC CO
EMR
653471.000
0.30%
GILEAD SCIENCES INC
GILD
663823.000
0.30%
SHERWIN WILLIAMS CO/THE
SHW
268161.000
0.30%
FEDEX CORP
FDX
252418.000
0.29%
AUTOMATIC DATA PROCESSING
ADP
470206.000
0.29%
CRH PLC
CRH
779649.000
0.29%
SYNOPSYS INC
SNPS
216074.000
0.28%
MORGAN STANLEY
MS
547956.000
0.28%
CSX CORP
CSX
2166060.000
0.28%
COLGATE PALMOLIVE CO
CL
937369.000
0.28%
TJX COMPANIES INC
TJX
582570.000
0.28%
MONDELEZ INTERNATIONAL INC A
MDLZ
1500935.000
0.28%
ECOLAB INC
ECL
296405.000
0.28%
MOTOROLA SOLUTIONS INC
MSI
193690.000
0.28%
REGENERON PHARMACEUTICALS
REGN
117217.000
0.27%
ILLINOIS TOOL WORKS
ITW
306973.000
0.27%
SLB LTD
SLB
1737243.000
0.27%
NIKE INC CL B
NKE
1383435.000
0.27%
STRYKER CORP
SYK
232207.000
0.27%
GENERAL MOTORS CO
GM
1085114.000
0.27%
THE CIGNA GROUP
CI
310722.000
0.26%
ELEVANCE HEALTH INC
ELV
258520.000
0.26%
S+P GLOBAL INC
SPGI
201680.000
0.26%
WARNER BROS DISCOVERY INC
WBD
2882484.000
0.25%
NORFOLK SOUTHERN CORP
NSC
260903.000
0.25%
AMERICAN ELECTRIC POWER
AEP
622466.000
0.25%
CENCORA INC
COR
225451.000
0.24%
AON PLC CLASS A
AON
250013.000
0.24%
TRAVELERS COS INC/THE
TRV
259399.000
0.24%
CINTAS CORP
CTAS
397214.000
0.24%
EOG RESOURCES INC
EOG
631042.000
0.23%
PACCAR INC
PCAR
610767.000
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
217529.000
0.23%
AMGEN INC
AMGN
200392.000
0.23%
KINDER MORGAN INC
KMI
2277039.000
0.23%
BAKER HUGHES CO
BKR
1147805.000
0.22%
TRUIST FINANCIAL CORP
TFC
1487565.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
258825.000
0.22%
PHILLIPS 66
PSX
468604.000
0.22%
SEMPRA
SRE
759069.000
0.22%
REALTY INCOME CORP
O
1069920.000
0.21%
VALERO ENERGY CORP
VLO
354725.000
0.21%
NXP SEMICONDUCTORS NV
NXPI
292682.000
0.21%
MARATHON PETROLEUM CORP
MPC
349635.000
0.20%
DIGITAL REALTY TRUST INC
DLR
375564.000
0.20%
PARKER HANNIFIN CORP
PH
64576.000
0.20%
ZOETIS INC
ZTS
512534.000
0.20%
FORD MOTOR CO
F
4551752.000
0.20%
ARTHUR J GALLAGHER + CO
AJG
298616.000
0.19%
AMERICAN EXPRESS CO
AXP
199936.000
0.19%
ALLSTATE CORP
ALL
304352.000
0.19%
AMETEK INC
AME
267769.000
0.19%
DOMINION ENERGY INC
D
993252.000
0.19%
CARDINAL HEALTH INC
CAH
276358.000
0.19%
PROGRESSIVE CORP
PGR
300082.000
0.19%
AFLAC INC
AFL
548638.000
0.19%
CORTEVA INC
CTVA
786033.000
0.19%
TARGET CORP
TGT
528557.000
0.18%
BECTON DICKINSON AND CO
BDX
333335.000
0.18%
FASTENAL CO
FAST
1335432.000
0.18%
ONEOK INC
OKE
731980.000
0.18%
KEYSIGHT TECHNOLOGIES IN
KEYS
199973.000
0.18%
CME GROUP INC
CME
184577.000
0.18%
CARRIER GLOBAL CORP
CARR
919444.000
0.18%
TARGA RESOURCES CORP
TRGP
249302.000
0.18%
XCEL ENERGY INC
XEL
688157.000
0.18%
PALO ALTO NETWORKS INC
PANW
406961.000
0.17%
WW GRAINGER INC
GWW
50793.000
0.17%
EXELON CORP
EXC
1175296.000
0.17%
TRANE TECHNOLOGIES PLC
TT
121030.000
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
1537918.000
0.17%
PUBLIC STORAGE
PSA
183710.000
0.17%
ENTERGY CORP
ETR
519578.000
0.16%
WABTEC CORP
WAB
198921.000
0.16%
FIFTH THIRD BANCORP
FITB
1045090.000
0.16%
DR HORTON INC
DHI
318642.000
0.16%
DELTA AIR LINES INC
DAL
754516.000
0.16%
REPUBLIC SERVICES INC
RSG
234092.000
0.16%
INTUIT INC
INTU
142676.000
0.16%
PAYPAL HOLDINGS INC
PYPL
1088187.000
0.15%
AMERIPRISE FINANCIAL INC
AMP
108068.000
0.15%
AMERICAN INTERNATIONAL GROUP
AIG
627712.000
0.15%
PUBLIC SERVICE ENTERPRISE GP
PEG
580774.000
0.15%
SYSCO CORP
SYY
556091.000
0.15%
CBRE GROUP INC A
CBRE
340962.000
0.15%
KROGER CO
KR
709418.000
0.15%
KEURIG DR PEPPER INC
KDP
1580829.000
0.15%
MARTIN MARIETTA MATERIALS
MLM
70175.000
0.15%
VULCAN MATERIALS CO
VMC
153733.000
0.15%
GENERAL DYNAMICS CORP
GD
138640.000
0.15%
METLIFE INC
MET
643868.000
0.15%
SERVICENOW INC
NOW
470505.000
0.15%
GARMIN LTD
GRMN
190251.000
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
628780.000
0.15%
P G + E CORP
PCG
2557779.000
0.14%
NUCOR CORP
NUE
266289.000
0.14%
CONSOLIDATED EDISON INC
ED
419996.000
0.14%
HARTFORD INSURANCE GROUP INC
HIG
324225.000
0.14%
CROWN CASTLE INC
CCI
506709.000
0.14%
SIMON PROPERTY GROUP INC
SPG
224138.000
0.14%
GE HEALTHCARE TECHNOLOGY
GEHC
529992.000
0.13%
WEC ENERGY GROUP INC
WEC
378554.000
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
836809.000
0.13%
COINBASE GLOBAL INC CLASS A
COIN
265350.000
0.13%
KIMBERLY CLARK CORP
KMB
386222.000
0.13%
BOSTON SCIENTIFIC CORP
BSX
569039.000
0.13%
CORNING INC
GLW
281509.000
0.13%
NASDAQ INC
NDAQ
524738.000
0.13%
EQT CORP
EQT
726255.000
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
376684.000
0.13%
KENVUE INC
KVUE
2229713.000
0.13%
ROPER TECHNOLOGIES INC
ROP
125209.000
0.13%
OLD DOMINION FREIGHT LINE
ODFL
214092.000
0.13%
DELL TECHNOLOGIES C
DELL
350704.000
0.13%
MOODY S CORP
MCO
92819.000
0.13%
ARCH CAPITAL GROUP LTD
ACGL
420212.000
0.13%
STATE STREET CORP
STT
325007.000
0.12%
AGILENT TECHNOLOGIES INC
A
329814.000
0.12%
PRUDENTIAL FINANCIAL INC
PRU
407191.000
0.12%
OTIS WORLDWIDE CORP
OTIS
453514.000
0.12%
HUNTINGTON BANCSHARES INC
HBAN
2362398.000
0.12%
HERSHEY CO/THE
HSY
172423.000
0.12%
INGERSOLL RAND INC
IR
418352.000
0.12%
ROSS STORES INC
ROST
196773.000
0.12%
DOLLAR GENERAL CORP
DG
256094.000
0.12%
M + T BANK CORP
MTB
178873.000
0.12%
IRON MOUNTAIN INC
IRM
343969.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
559142.000
0.11%
VICI PROPERTIES INC
VICI
1243631.000
0.11%
CONSTELLATION ENERGY
CEG
119921.000
0.11%
DIAMONDBACK ENERGY INC
FANG
216683.000
0.11%
WATERS CORP
WAT
114395.000
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
54634.000
0.11%
FISERV INC
FISV
625842.000
0.11%
EXTRA SPACE STORAGE INC
EXR
246966.000
0.11%
DOVER CORP
DOV
159595.000
0.11%
COPART INC
CPRT
1036203.000
0.11%
XYLEM INC
XYL
283309.000
0.11%
SEAGATE TECHNOLOGY HOLDINGS
STX
91272.000
0.11%
TEXAS PACIFIC LAND CORP
TPL
67414.000
0.11%
DTE ENERGY COMPANY
DTE
241675.000
0.11%
KKR + CO INC
KKR
367308.000
0.11%
HALLIBURTON CO
HAL
979347.000
0.11%
AMEREN CORPORATION
AEE
314766.000
0.11%
JOHNSON CONTROLS INTERNATION
JCI
241838.000
0.11%
BANK OF NEW YORK MELLON CORP
BK
300223.000
0.10%
COGNIZANT TECH SOLUTIONS A
CTSH
561524.000
0.10%
CADENCE DESIGN SYS INC
CDNS
117185.000
0.10%
ATMOS ENERGY CORP
ATO
186806.000
0.10%
EDISON INTERNATIONAL
EIX
447846.000
0.10%
PAYCHEX INC
PAYX
376902.000
0.10%
BIOGEN INC
BIIB
170728.000
0.10%
ESTEE LAUDER COMPANIES CL A
EL
286081.000
0.10%
AIRBNB INC CLASS A
ABNB
262282.000
0.10%
PPL CORP
PPL
860840.000
0.10%
EVERSOURCE ENERGY
ES
436622.000
0.10%
ON SEMICONDUCTOR
ON
468287.000
0.10%
PPG INDUSTRIES INC
PPG
261115.000
0.10%
TRACTOR SUPPLY COMPANY
TSCO
614861.000
0.10%
IQVIA HOLDINGS INC
IQV
198123.000
0.10%
HUBBELL INC
HUBB
61850.000
0.10%
CENTERPOINT ENERGY INC
CNP
759793.000
0.10%
BLOCK INC
XYZ
637211.000
0.10%
WILLIS TOWERS WATSON PLC
WTW
111409.000
0.10%
PULTEGROUP INC
PHM
226848.000
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
205149.000
0.10%
CUMMINS INC
CMI
53012.000
0.10%
DEVON ENERGY CORP
DVN
730077.000
0.09%
NORTHERN TRUST CORP
NTRS
220068.000
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
1535401.000
0.09%
CITIZENS FINANCIAL GROUP
CFG
499795.000
0.09%
FIRSTENERGY CORP
FE
605076.000
0.09%
OMNICOM GROUP
OMC
371218.000
0.09%
STEEL DYNAMICS INC
STLD
159756.000
0.09%
SOUTHWEST AIRLINES CO
LUV
601985.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
227079.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
364672.000
0.09%
SYNCHRONY FINANCIAL
SYF
419124.000
0.09%
WILLIAMS SONOMA INC
WSM
141741.000
0.09%
CHURCH + DWIGHT CO INC
CHD
279501.000
0.09%
LENNAR CORP W/D
LEN
251106.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
164588.000
0.09%
UNITED RENTALS INC
URI
32582.000
0.09%
DOLLAR TREE INC
DLTR
220767.000
0.09%
REGIONS FINANCIAL CORP
RF
1020549.000
0.09%
FIDELITY NATIONAL INFO SERV
FIS
602630.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
253942.000
0.09%
DARDEN RESTAURANTS INC
DRI
135371.000
0.09%
EXPAND ENERGY CORP
EXE
277169.000
0.09%
QNITY ELECTRONICS INC
Q
243825.000
0.09%
GENERAL MILLS INC
GIS
620824.000
0.09%
ARES MANAGEMENT CORP A
ARES
239721.000
0.08%
SMURFIT WESTROCK PLC
SW
607783.000
0.08%
ELECTRONIC ARTS INC
EA
138454.000
0.08%
LABCORP HOLDINGS INC
LH
96504.000
0.08%
EQUIFAX INC
EFX
142439.000
0.08%
CORPAY INC
CPAY
81425.000
0.08%
YUM BRANDS INC
YUM
164849.000
0.08%
CMS ENERGY CORP
CMS
354291.000
0.08%
QUEST DIAGNOSTICS INC
DGX
129499.000
0.08%
VERALTO CORP
VLTO
288965.000
0.08%
INTERNATIONAL PAPER CO
IP
614595.000
0.08%
COTERRA ENERGY INC
CTRA
886370.000
0.08%
AMCOR PLC
AMCR
537489.000
0.08%
CONSTELLATION BRANDS INC A
STZ
164086.000
0.08%
CARVANA CO
CVNA
80625.000
0.08%
LEIDOS HOLDINGS INC
LDOS
148799.000
0.08%
NISOURCE INC
NI
555597.000
0.08%
DOW INC
DOW
827478.000
0.08%
TE CONNECTIVITY PLC
TEL
106177.000
0.08%
EQUITY RESIDENTIAL
EQR
403117.000
0.08%
ALBEMARLE CORP
ALB
136993.000
0.08%
AUTOZONE INC
AZO
6745.000
0.08%
TERADYNE INC
TER
76584.000
0.08%
SBA COMMUNICATIONS CORP
SBAC
124059.000
0.08%
DUPONT DE NEMOURS INC
DD
487834.000
0.08%
NVR INC
NVR
3312.000
0.07%
KRAFT HEINZ CO/THE
KHC
992309.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
298180.000
0.07%
HUMANA INC
HUM
139966.000
0.07%
C.H. ROBINSON WORLDWIDE INC
CHRW
137572.000
0.07%
COSTAR GROUP INC
CSGP
493187.000
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
135851.000
0.07%
T ROWE PRICE GROUP INC
TROW
254008.000
0.07%
BROWN + BROWN INC
BRO
341746.000
0.07%
ROCKWELL AUTOMATION INC
ROK
58841.000
0.07%
PACKAGING CORP OF AMERICA
PKG
104061.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
102465.000
0.07%
SNAP ON INC
SNA
60572.000
0.07%
NETAPP INC
NTAP
232442.000
0.07%
AUTODESK INC
ADSK
104115.000
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
229631.000
0.07%
MSCI INC
MSCI
41791.000
0.07%
CENTENE CORP
CNC
541039.000
0.07%
KEYCORP
KEY
1081711.000
0.07%
VENTAS INC
VTR
261252.000
0.07%
LULULEMON ATHLETICA INC
LULU
125034.000
0.07%
EVERGY INC
EVRG
266745.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
231646.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
155288.000
0.07%
GLOBAL PAYMENTS INC
GPN
274312.000
0.07%
LOEWS CORP
L
196353.000
0.07%
VIATRIS INC
VTRS
1334537.000
0.06%
ALLIANT ENERGY CORP
LNT
297845.000
0.06%
PTC INC
PTC
138804.000
0.06%
FORTIVE CORP
FTV
368011.000
0.06%
WEYERHAEUSER CO
WY
839391.000
0.06%
TYSON FOODS INC CL A
TSN
327961.000
0.06%
LENNOX INTERNATIONAL INC
LII
37179.000
0.06%
BALL CORP
BALL
310512.000
0.06%
MCCORMICK + CO NON VTG SHRS
MKC
293413.000
0.06%
FORTINET INC
FTNT
272352.000
0.06%
WEST PHARMACEUTICAL SERVICES
WST
83361.000
0.06%
DECKERS OUTDOOR CORP
DECK
168872.000
0.06%
HUNTINGTON INGALLS INDUSTRIE
HII
45468.000
0.06%
MODERNA INC
MRNA
402879.000
0.06%
TEXTRON INC
TXT
204187.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
96603.000
0.06%
HP INC
HPQ
1083025.000
0.06%
PENTAIR PLC
PNR
189609.000
0.06%
APTIV PLC
APTV
250369.000
0.06%
HOLOGIC INC
HOLX
257884.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
87159.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
74625.000
0.06%
COOPER COS INC/THE
COO
230357.000
0.06%
GENUINE PARTS CO
GPC
161966.000
0.06%
BUNGE GLOBAL SA
BG
156831.000
0.06%
RESMED INC
RMD
76108.000
0.06%
CDW CORP/DE
CDW
150855.000
0.06%
JACOBS SOLUTIONS INC
J
138504.000
0.06%
WORKDAY INC CLASS A
WDAY
141440.000
0.06%
TRIMBLE INC
TRMB
275676.000
0.06%
KIMCO REALTY CORP
KIM
784655.000
0.06%
NORDSON CORP
NDSN
61848.000
0.06%
MID AMERICA APARTMENT COMM
MAA
135660.000
0.06%
F5 INC
FFIV
66837.000
0.05%
SUPER MICRO COMPUTER INC
SMCI
580997.000
0.05%
IDEX CORP
IEX
86727.000
0.05%
CLOROX COMPANY
CLX
141337.000
0.05%
MASCO CORP
MAS
240655.000
0.05%
AVERY DENNISON CORP
AVY
89560.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
59412.000
0.05%
LYONDELLBASELL INDU CL A
LYB
298360.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
180725.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12544.000
0.05%
FAIR ISAAC CORP
FICO
14010.000
0.05%
INVITATION HOMES INC
INVH
653474.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
166694.000
0.05%
EVEREST GROUP LTD
EG
48638.000
0.05%
DEXCOM INC
DXCM
221434.000
0.05%
TYLER TECHNOLOGIES INC
TYL
49855.000
0.05%
STANLEY BLACK + DECKER INC
SWK
179462.000
0.05%
GENERAC HOLDINGS INC
GNRC
67996.000
0.05%
HASBRO INC
HAS
154476.000
0.05%
DOMINO S PIZZA INC
DPZ
36015.000
0.04%
HOST HOTELS + RESORTS INC
HST
741038.000
0.04%
REGENCY CENTERS CORP
REG
190731.000
0.04%
UNIVERSAL HEALTH SERVICES B
UHS
63999.000
0.04%
VERISK ANALYTICS INC
VRSK
75900.000
0.04%
GODADDY INC CLASS A
GDDY
156586.000
0.04%
SSI US GOV MONEY MARKET CLASS
-
1.443556954E7
0.04%
ALIGN TECHNOLOGY INC
ALGN
77316.000
0.04%
GEN DIGITAL INC
GEN
650268.000
0.04%
BEST BUY CO INC
BBY
226399.000
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
128130.000
0.04%
STERIS PLC
STE
56860.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
805229.000
0.04%
PINNACLE WEST CAPITAL
PNW
138684.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58698.000
0.04%
AXON ENTERPRISE INC
AXON
31087.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
85991.000
0.04%
JM SMUCKER CO/THE
SJM
123614.000
0.04%
INVESCO LTD
IVZ
515724.000
0.04%
AES CORP
AES
825123.000
0.04%
CAMDEN PROPERTY TRUST
CPT
123278.000
0.04%
GLOBE LIFE INC
GL
92237.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
83863.000
0.04%
UDR INC
UDR
348442.000
0.04%
ASSURANT INC
AIZ
58027.000
0.04%
JABIL INC
JBL
48277.000
0.04%
REVVITY INC
RVTY
131367.000
0.04%
TRADE DESK INC/THE CLASS A
TTD
510191.000
0.04%
SOLVENTUM CORP
SOLV
170824.000
0.04%
GARTNER INC
IT
83516.000
0.04%
BAXTER INTERNATIONAL INC
BAX
595629.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
74119.000
0.04%
APA CORP
APA
410949.000
0.04%
EBAY INC
EBAY
136168.000
0.03%
WR BERKLEY CORP
WRB
149578.000
0.03%
NRG ENERGY INC
NRG
57732.000
0.03%
CONAGRA BRANDS INC
CAG
554259.000
0.03%
MOSAIC CO/THE
MOS
367775.000
0.03%
BIO TECHNE CORP
TECH
180537.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
172275.000
0.03%
BXP INC
BXP
170761.000
0.03%
SMITH (A.O.) CORP
AOS
131363.000
0.03%
NEWS CORP CLASS A
NWSA
433904.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
90963.000
0.03%
MOLSON COORS BEVERAGE CO B
TAP
196172.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
180224.000
0.03%
HENRY SCHEIN INC
HSIC
115944.000
0.03%
FRANKLIN RESOURCES INC
BEN
356148.000
0.03%
CHARLES RIVER LABORATORIES
CRL
57024.000
0.03%
MOLINA HEALTHCARE INC
MOH
59555.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
43400.000
0.03%
HORMEL FOODS CORP
HRL
337755.000
0.03%
MATCH GROUP INC
MTCH
273532.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
237690.000
0.03%
POOL CORP
POOL
37979.000
0.03%
EPAM SYSTEMS INC
EPAM
64010.000
0.02%
LAMB WESTON HOLDINGS INC
LW
161466.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
29436.000
0.02%
ALLEGION PLC
ALLE
45854.000
0.02%
PAYCOM SOFTWARE INC
PAYC
56620.000
0.02%
THE CAMPBELL S COMPANY
CPB
227664.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
204035.000
0.02%
DAVITA INC
DVA
40902.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
232100.000
0.01%
FOX CORP CLASS A
FOXA
82084.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
360099.000
0.01%
NEWS CORP CLASS B
NWS
143027.000
0.01%
FOX CORP CLASS B
FOX
58468.000
0.00%
US DOLLAR
-
534990.690