Companies:
10,838
total market cap:
C$206.988 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#88
ETF rank
C$48.30 B
Marketcap
๐บ๐ธ US
Market
C$84.21
Share price
-0.20%
Change (1 day)
22.13%
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
May 28, 2026
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
Shares Held
7.89%
APPLE INC
AAPL
8910277.000
4.33%
AMAZON.COM INC
AMZN
5573149.000
2.11%
EXXON MOBIL CORP
XOM
5072789.000
1.95%
INTEL CORP
INTC
5699524.000
1.79%
WALMART INC
WMT
5321231.000
1.62%
TESLA INC
TSLA
1297370.000
1.52%
COSTCO WHOLESALE CORP
COST
538835.000
1.19%
UNITEDHEALTH GROUP INC
UNH
1099586.000
1.18%
CHEVRON CORP
CVX
2275482.000
1.17%
PROCTER + GAMBLE CO/THE
PG
2821195.000
1.16%
BANK OF AMERICA CORP
BAC
8054987.000
1.10%
HOME DEPOT INC
HD
1208501.000
1.02%
MERCK + CO. INC.
MRK
3013007.000
0.99%
TEXAS INSTRUMENTS INC
TXN
1101762.000
0.89%
QUALCOMM INC
QCOM
1295281.000
0.88%
JPMORGAN CHASE + CO
JPM
1047395.000
0.85%
VISA INC CLASS A SHARES
V
918383.000
0.82%
WELLS FARGO + CO
WFC
3754359.000
0.81%
LINDE PLC
LIN
566846.000
0.78%
JOHNSON + JOHNSON
JNJ
1199475.000
0.76%
CISCO SYSTEMS INC
CSCO
2254422.000
0.75%
CITIGROUP INC
C
2121433.000
0.72%
ABBVIE INC
ABBV
1158577.000
0.70%
ANALOG DEVICES INC
ADI
593160.000
0.70%
VERIZON COMMUNICATIONS INC
VZ
5119409.000
0.69%
PEPSICO INC
PEP
1659112.000
0.63%
WALT DISNEY CO/THE
DIS
2150688.000
0.63%
THERMO FISHER SCIENTIFIC INC
TMO
455900.000
0.62%
NEXTERA ENERGY INC
NEE
2528282.000
0.62%
COCA COLA CO/THE
KO
2725957.000
0.62%
WESTERN DIGITAL CORP
WDC
411630.000
0.60%
AT+T INC
T
8498822.000
0.57%
ORACLE CORP
ORCL
988191.000
0.57%
SALESFORCE INC
CRM
1137579.000
0.56%
GENERAL ELECTRIC
GE
611190.000
0.54%
UNION PACIFIC CORP
UNP
720360.000
0.54%
EATON CORP PLC
ETN
471549.000
0.52%
BLACKROCK INC
BLK
175159.000
0.52%
ABBOTT LABORATORIES
ABT
2111070.000
0.51%
PFIZER INC
PFE
6902810.000
0.51%
HONEYWELL INTERNATIONAL INC
HON
770809.000
0.49%
SCHWAB (CHARLES) CORP
SCHW
2027869.000
0.48%
CONOCOPHILLIPS
COP
1487425.000
0.47%
DEERE + CO
DE
306109.000
0.47%
PROLOGIS INC
PLD
1128571.000
0.46%
MASTERCARD INC A
MA
326260.000
0.42%
PHILIP MORRIS INTERNATIONAL
PM
831569.000
0.42%
LOWE S COS INC
LOW
681049.000
0.42%
ALTRIA GROUP INC
MO
2038103.000
0.41%
INTL BUSINESS MACHINES CORP
IBM
544725.000
0.41%
CVS HEALTH CORP
CVS
1544615.000
0.40%
CAPITAL ONE FINANCIAL CORP
COF
758963.000
0.40%
BRISTOL MYERS SQUIBB CO
BMY
2472464.000
0.40%
CHUBB LTD
CB
441575.000
0.39%
STARBUCKS CORP
SBUX
1383245.000
0.39%
VERTEX PHARMACEUTICALS INC
VRTX
308116.000
0.39%
DANAHER CORP
DHR
763845.000
0.38%
MCDONALD S CORP
MCD
484203.000
0.38%
ACCENTURE PLC CL A
ACN
747088.000
0.37%
LOCKHEED MARTIN CORP
LMT
245802.000
0.36%
GOLDMAN SACHS GROUP INC
GS
127355.000
0.36%
EQUINIX INC
EQIX
119266.000
0.35%
SOUTHERN CO/THE
SO
1336920.000
0.35%
BOEING CO/THE
BA
533529.000
0.34%
ADOBE INC
ADBE
498397.000
0.33%
MEDTRONIC PLC
MDT
1556583.000
0.33%
DUKE ENERGY CORP
DUK
944231.000
0.33%
MORGAN STANLEY
MS
569665.000
0.33%
FREEPORT MCMORAN INC
FCX
1745037.000
0.32%
DELL TECHNOLOGIES C
DELL
360844.000
0.32%
MCKESSON CORP
MCK
148578.000
0.32%
SYNOPSYS INC
SNPS
232282.000
0.32%
PALO ALTO NETWORKS INC
PANW
431677.000
0.31%
COMCAST CORP CLASS A
CMCSA
4357083.000
0.31%
WILLIAMS COS INC
WMB
1481766.000
0.31%
FEDEX CORP
FDX
262675.000
0.31%
T MOBILE US INC
TMUS
574655.000
0.31%
PNC FINANCIAL SERVICES GROUP
PNC
490464.000
0.30%
AUTOMATIC DATA PROCESSING
ADP
488861.000
0.30%
AMERICAN TOWER CORP
AMT
568411.000
0.30%
BLACKSTONE INC
BX
909082.000
0.30%
ELEVANCE HEALTH INC
ELV
267965.000
0.29%
CSX CORP
CSX
2256376.000
0.29%
US BANCORP
USB
1887472.000
0.29%
INTERCONTINENTAL EXCHANGE IN
ICE
688824.000
0.29%
NXP SEMICONDUCTORS NV
NXPI
305300.000
0.28%
SLB LTD
SLB
1815634.000
0.28%
3M CO
MMM
639509.000
0.28%
MONDELEZ INTERNATIONAL INC A
MDLZ
1556501.000
0.27%
EMERSON ELECTRIC CO
EMR
682410.000
0.27%
WASTE MANAGEMENT INC
WM
450565.000
0.27%
UNITED PARCEL SERVICE CL B
UPS
897373.000
0.27%
GILEAD SCIENCES INC
GILD
693002.000
0.27%
TJX COMPANIES INC
TJX
606814.000
0.27%
MARSH + MCLENNAN COS
MRSH
587853.000
0.26%
GENERAL MOTORS CO
GM
1097690.000
0.26%
THE CIGNA GROUP
CI
319944.000
0.26%
VALERO ENERGY CORP
VLO
370362.000
0.26%
NORTHROP GRUMMAN CORP
NOC
161866.000
0.26%
MARATHON PETROLEUM CORP
MPC
358212.000
0.25%
COLGATE PALMOLIVE CO
CL
978815.000
0.25%
EOG RESOURCES INC
EOG
658854.000
0.25%
CRH PLC
CRH
813971.000
0.25%
S+P GLOBAL INC
SPGI
208080.000
0.24%
PHILLIPS 66
PSX
489237.000
0.24%
SHERWIN WILLIAMS CO/THE
SHW
279924.000
0.24%
SEAGATE TECHNOLOGY HOLDINGS
STX
95312.000
0.24%
AMERICAN ELECTRIC POWER
AEP
656782.000
0.24%
NORFOLK SOUTHERN CORP
NSC
272368.000
0.23%
AON PLC CLASS A
AON
260298.000
0.23%
MOTOROLA SOLUTIONS INC
MSI
200949.000
0.23%
WARNER BROS DISCOVERY INC
WBD
3009621.000
0.23%
ECOLAB INC
ECL
309088.000
0.22%
ILLINOIS TOOL WORKS
ITW
318066.000
0.22%
FORD MOTOR CO
F
4753662.000
0.22%
BAKER HUGHES CO
BKR
1198104.000
0.22%
TRAVELERS COS INC/THE
TRV
262229.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
270345.000
0.22%
REGENERON PHARMACEUTICALS
REGN
122320.000
0.21%
KINDER MORGAN INC
KMI
2377432.000
0.21%
DIGITAL REALTY TRUST INC
DLR
391535.000
0.21%
STRYKER CORP
SYK
242170.000
0.21%
TRUIST FINANCIAL CORP
TFC
1530620.000
0.20%
PACCAR INC
PCAR
636880.000
0.20%
CINTAS CORP
CTAS
412586.000
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
226538.000
0.20%
SEMPRA
SRE
791365.000
0.20%
TARGET CORP
TGT
549053.000
0.20%
KEYSIGHT TECHNOLOGIES IN
KEYS
208127.000
0.20%
AMGEN INC
AMGN
208869.000
0.20%
NUCOR CORP
NUE
277939.000
0.20%
DOMINION ENERGY INC
D
1037015.000
0.19%
REALTY INCOME CORP
O
1115349.000
0.19%
NIKE INC CL B
NKE
1444527.000
0.19%
TARGA RESOURCES CORP
TRGP
260385.000
0.19%
ONEOK INC
OKE
764128.000
0.19%
WW GRAINGER INC
GWW
53193.000
0.19%
CORTEVA INC
CTVA
816350.000
0.19%
AMERICAN EXPRESS CO
AXP
208132.000
0.19%
ALLSTATE CORP
ALL
315881.000
0.18%
DELTA AIR LINES INC
DAL
787912.000
0.18%
AFLAC INC
AFL
565961.000
0.18%
CENCORA INC
COR
236214.000
0.18%
ARTHUR J GALLAGHER + CO
AJG
311547.000
0.18%
AMETEK INC
AME
279561.000
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
655875.000
0.18%
FASTENAL CO
FAST
1394492.000
0.17%
HEWLETT PACKARD ENTERPRISE
HPE
1613001.000
0.17%
DEVON ENERGY CORP
DVN
1396650.000
0.17%
CARRIER GLOBAL CORP
CARR
954854.000
0.17%
PROGRESSIVE CORP
PGR
313186.000
0.17%
ENTERGY CORP
ETR
548564.000
0.17%
PUBLIC STORAGE
PSA
191536.000
0.17%
ON SEMICONDUCTOR
ON
478143.000
0.16%
PARKER HANNIFIN CORP
PH
67344.000
0.16%
CARDINAL HEALTH INC
CAH
285531.000
0.16%
TRANE TECHNOLOGIES PLC
TT
126078.000
0.16%
XCEL ENERGY INC
XEL
718432.000
0.16%
EXELON CORP
EXC
1240975.000
0.16%
METLIFE INC
MET
668634.000
0.15%
FIFTH THIRD BANCORP
FITB
1091986.000
0.15%
WABTEC CORP
WAB
206607.000
0.15%
SERVICENOW INC
NOW
495199.000
0.15%
CORNING INC
GLW
293916.000
0.15%
CME GROUP INC
CME
192360.000
0.15%
STATE STREET CORP
STT
338327.000
0.15%
BECTON DICKINSON AND CO
BDX
346145.000
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
1579994.000
0.14%
GENERAL DYNAMICS CORP
GD
144886.000
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
871613.000
0.14%
PAYPAL HOLDINGS INC
PYPL
1116924.000
0.14%
REPUBLIC SERVICES INC
RSG
243782.000
0.14%
NASDAQ INC
NDAQ
544807.000
0.14%
KEURIG DR PEPPER INC
KDP
1646589.000
0.14%
BLOCK INC
XYZ
663921.000
0.14%
COINBASE GLOBAL INC CLASS A
COIN
270431.000
0.14%
OLD DOMINION FREIGHT LINE
ODFL
222896.000
0.14%
AMERIPRISE FINANCIAL INC
AMP
110891.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
651702.000
0.14%
SIMON PROPERTY GROUP INC
SPG
232678.000
0.14%
CROWN CASTLE INC
CCI
528158.000
0.14%
DR HORTON INC
DHI
326937.000
0.14%
PUBLIC SERVICE ENTERPRISE GP
PEG
604988.000
0.13%
GARMIN LTD
GRMN
198068.000
0.13%
ARCHER DANIELS MIDLAND CO
ADM
582573.000
0.13%
INTUIT INC
INTU
148571.000
0.13%
CONSOLIDATED EDISON INC
ED
437414.000
0.13%
ROSS STORES INC
ROST
204459.000
0.13%
AGILENT TECHNOLOGIES INC
A
342624.000
0.13%
CADENCE DESIGN SYS INC
CDNS
122343.000
0.13%
DIAMONDBACK ENERGY INC
FANG
235098.000
0.13%
IRON MOUNTAIN INC
IRM
358553.000
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
392661.000
0.13%
HUMANA INC
HUM
146329.000
0.13%
KROGER CO
KR
706292.000
0.13%
CBRE GROUP INC A
CBRE
352641.000
0.13%
VULCAN MATERIALS CO
VMC
160170.000
0.13%
SYSCO CORP
SYY
581278.000
0.12%
WEC ENERGY GROUP INC
WEC
394360.000
0.12%
WATERS CORP
WAT
119121.000
0.12%
MOODY S CORP
MCO
96882.000
0.12%
HARTFORD INSURANCE GROUP INC
HIG
337898.000
0.12%
BANK OF NEW YORK MELLON CORP
BNY
309177.000
0.12%
STEEL DYNAMICS INC
STLD
166456.000
0.12%
P G + E CORP
PCG
2663661.000
0.12%
PRUDENTIAL FINANCIAL INC
PRU
422990.000
0.12%
MARTIN MARIETTA MATERIALS
MLM
73236.000
0.12%
EQT CORP
EQT
756412.000
0.12%
ROPER TECHNOLOGIES INC
ROP
129264.000
0.12%
KENVUE INC
KVUE
2323911.000
0.11%
QNITY ELECTRONICS INC
Q
254192.000
0.11%
KIMBERLY CLARK CORP
KMB
402600.000
0.11%
ZOETIS INC
ZTS
511935.000
0.11%
HALLIBURTON CO
HAL
1016923.000
0.11%
HUNTINGTON BANCSHARES INC
HBAN
2461840.000
0.11%
M + T BANK CORP
MTB
184336.000
0.11%
ARCH CAPITAL GROUP LTD
ACGL
434048.000
0.11%
NORTHERN TRUST CORP
NTRS
226320.000
0.11%
VICI PROPERTIES INC
VICI
1326248.000
0.11%
EXTRA SPACE STORAGE INC
EXR
257346.000
0.11%
PAYCHEX INC
PAYX
391420.000
0.11%
IQVIA HOLDINGS INC
IQV
205809.000
0.10%
CUMMINS INC
CMI
55372.000
0.10%
FORTINET INC
FTNT
284186.000
0.10%
AIRBNB INC CLASS A
ABNB
272530.000
0.10%
AMEREN CORPORATION
AEE
335536.000
0.10%
FISERV INC
FISV
652482.000
0.10%
DTE ENERGY COMPANY
DTE
251938.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
56965.000
0.10%
KKR + CO INC
KKR
382922.000
0.10%
COPART INC
CPRT
1080283.000
0.10%
CONSTELLATION ENERGY
CEG
124618.000
0.10%
HERSHEY CO/THE
HSY
179948.000
0.10%
BIOGEN INC
BIIB
177893.000
0.10%
ATMOS ENERGY CORP
ATO
200749.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
552415.000
0.10%
DOVER CORP
DOV
163690.000
0.10%
NETAPP INC
NTAP
241409.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
252306.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
264879.000
0.10%
OTIS WORLDWIDE CORP
OTIS
471021.000
0.09%
UNITED RENTALS INC
URI
33863.000
0.09%
CENTERPOINT ENERGY INC
CNP
792402.000
0.09%
CENTENE CORP
CNC
566704.000
0.09%
EDISON INTERNATIONAL
EIX
466988.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
380501.000
0.09%
CITIZENS FINANCIAL GROUP
CFG
519010.000
0.09%
XYLEM INC
XYL
295572.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
171811.000
0.09%
PPL CORP
PPL
897311.000
0.09%
ARES MANAGEMENT CORP A
ARES
250241.000
0.09%
EVERSOURCE ENERGY
ES
455349.000
0.09%
COGNIZANT TECH SOLUTIONS A
CTSH
582953.000
0.09%
CARVANA CO
CVNA
420288.000
0.09%
PPG INDUSTRIES INC
PPG
272482.000
0.09%
INGERSOLL RAND INC
IR
432037.000
0.09%
TERADYNE INC
TER
79899.000
0.09%
HUBBELL INC
HUBB
64648.000
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
212834.000
0.09%
SYNCHRONY FINANCIAL
SYF
420720.000
0.08%
DOW INC
DOW
871214.000
0.08%
CORPAY INC
CPAY
84801.000
0.08%
WILLIAMS SONOMA INC
WSM
144610.000
0.08%
REGIONS FINANCIAL CORP
RF
1059485.000
0.08%
DOLLAR GENERAL CORP
DG
266961.000
0.08%
WILLIS TOWERS WATSON PLC
WTW
115679.000
0.08%
FIRSTENERGY CORP
FE
631076.000
0.08%
BOSTON SCIENTIFIC CORP
BSX
593219.000
0.08%
ELECTRONIC ARTS INC
EA
144598.000
0.08%
AMERICAN WATER WORKS CO INC
AWK
236900.000
0.08%
DARDEN RESTAURANTS INC
DRI
140495.000
0.08%
TEXAS PACIFIC LAND CORP
TPL
70294.000
0.08%
OMNICOM GROUP
OMC
380651.000
0.08%
HP INC
HPQ
1124475.000
0.08%
WEST PHARMACEUTICAL SERVICES
WST
87393.000
0.08%
CHURCH + DWIGHT CO INC
CHD
286445.000
0.08%
ROCKWELL AUTOMATION INC
ROK
61333.000
0.08%
EQUITY RESIDENTIAL
EQR
418489.000
0.08%
T ROWE PRICE GROUP INC
TROW
265264.000
0.08%
PULTEGROUP INC
PHM
232426.000
0.08%
NISOURCE INC
NI
580116.000
0.08%
CMS ENERGY CORP
CMS
370701.000
0.08%
ESTEE LAUDER COMPANIES CL A
EL
299144.000
0.08%
EXPAND ENERGY CORP
EXE
289210.000
0.08%
MSCI INC
MSCI
42776.000
0.08%
F5 INC
FFIV
69399.000
0.08%
FIDELITY NATIONAL INFO SERV
FIS
628533.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
129339.000
0.07%
QUEST DIAGNOSTICS INC
DGX
134623.000
0.07%
LABCORP HOLDINGS INC
LH
100347.000
0.07%
SMURFIT WESTROCK PLC
SW
634510.000
0.07%
AUTODESK INC
ADSK
107958.000
0.07%
YUM BRANDS INC
YUM
171995.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
162137.000
0.07%
SOUTHWEST AIRLINES CO
LUV
594625.000
0.07%
DOLLAR TREE INC
DLTR
223619.000
0.07%
KRAFT HEINZ CO/THE
KHC
1030623.000
0.07%
C.H. ROBINSON WORLDWIDE INC
CHRW
143699.000
0.07%
ALBEMARLE CORP
ALB
142871.000
0.07%
VERALTO CORP
VLTO
301526.000
0.07%
SUPER MICRO COMPUTER INC
SMCI
608858.000
0.07%
AKAMAI TECHNOLOGIES INC
AKAM
174466.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
240613.000
0.07%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90575.000
0.07%
CONSTELLATION BRANDS INC A
STZ
170491.000
0.07%
KEYCORP
KEY
1133960.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
309709.000
0.07%
EQUIFAX INC
EFX
145805.000
0.07%
VENTAS INC
VTR
275875.000
0.07%
PACKAGING CORP OF AMERICA
PKG
108459.000
0.07%
DUPONT DE NEMOURS INC
DD
495127.000
0.07%
SNAP ON INC
SNA
63068.000
0.07%
LENNAR CORP W/D
LEN
260927.000
0.07%
TE CONNECTIVITY PLC
TEL
110447.000
0.07%
EVERGY INC
EVRG
278493.000
0.06%
FORTIVE CORP
FTV
382102.000
0.06%
VIATRIS INC
VTRS
1397187.000
0.06%
ALLIANT ENERGY CORP
LNT
311032.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
101174.000
0.06%
AMCOR PLC
AMCR
561426.000
0.06%
CF INDUSTRIES HOLDINGS INC
CF
188594.000
0.06%
GENERAL MILLS INC
GIS
648145.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
78246.000
0.06%
AUTOZONE INC
AZO
7172.000
0.06%
LOEWS CORP
L
205223.000
0.06%
WEYERHAEUSER CO
WY
871843.000
0.06%
CBOE GLOBAL MARKETS INC
CBOE
62087.000
0.06%
LYONDELLBASELL INDU CL A
LYB
311553.000
0.06%
GLOBAL PAYMENTS INC
GPN
287948.000
0.06%
INTERNATIONAL PAPER CO
IP
638374.000
0.06%
TYSON FOODS INC CL A
TSN
342745.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
141759.000
0.06%
NVR INC
NVR
3371.000
0.06%
LEIDOS HOLDINGS INC
LDOS
155197.000
0.06%
BUNGE GLOBAL SA
BG
164097.000
0.06%
BROWN + BROWN INC
BRO
354983.000
0.06%
TRACTOR SUPPLY COMPANY
TSCO
641507.000
0.06%
INVITATION HOMES INC
INVH
684199.000
0.06%
PTC INC
PTC
144308.000
0.06%
MODERNA INC
MRNA
420942.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
240414.000
0.06%
GENERAC HOLDINGS INC
GNRC
71220.000
0.06%
KIMCO REALTY CORP
KIM
814972.000
0.06%
DECKERS OUTDOOR CORP
DECK
171789.000
0.06%
TEXTRON INC
TXT
211873.000
0.05%
LENNOX INTERNATIONAL INC
LII
38690.000
0.05%
IDEX CORP
IEX
90856.000
0.05%
FAIR ISAAC CORP
FICO
14689.000
0.05%
WORKDAY INC CLASS A
WDAY
144491.000
0.05%
NORDSON CORP
NDSN
64410.000
0.05%
MID AMERICA APARTMENT COMM
MAA
141828.000
0.05%
CDW CORP/DE
CDW
158035.000
0.05%
BALL CORP
BALL
325031.000
0.05%
JABIL INC
JBL
49985.000
0.05%
HOST HOTELS + RESORTS INC
HST
776117.000
0.05%
MASCO CORP
MAS
249701.000
0.05%
BEST BUY CO INC
BBY
235124.000
0.05%
JACOBS SOLUTIONS INC
J
143707.000
0.05%
LULULEMON ATHLETICA INC
LULU
129731.000
0.05%
GENUINE PARTS CO
GPC
168371.000
0.05%
DEXCOM INC
DXCM
229974.000
0.05%
GEN DIGITAL INC
GEN
675113.000
0.05%
COSTAR GROUP INC
CSGP
512292.000
0.05%
APTIV PLC
APTV
259842.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
844124.000
0.05%
EVEREST GROUP LTD
EG
49151.000
0.05%
RESMED INC
RMD
79659.000
0.05%
TYLER TECHNOLOGIES INC
TYL
52354.000
0.05%
EBAY INC
EBAY
142634.000
0.04%
TRIMBLE INC
TRMB
288620.000
0.04%
APA CORP
APA
430183.000
0.04%
REGENCY CENTERS CORP
REG
199677.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
104176.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
47569.000
0.04%
METTLER TOLEDO INTERNATIONAL
MTD
13060.000
0.04%
AVERY DENNISON CORP
AVY
93753.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
60833.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
90195.000
0.04%
INVESCO LTD
IVZ
535793.000
0.04%
ASSURANT INC
AIZ
60752.000
0.04%
STANLEY BLACK + DECKER INC
SWK
188168.000
0.04%
GLOBE LIFE INC
GL
96575.000
0.04%
SKYWORKS SOLUTIONS INC
SWKS
182022.000
0.04%
PINNACLE WEST CAPITAL
PNW
145481.000
0.04%
COOPER COS INC/THE
COO
239324.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
307847.000
0.04%
AXON ENTERPRISE INC
AXON
32670.000
0.04%
PENTAIR PLC
PNR
198480.000
0.04%
CLOROX COMPANY
CLX
146888.000
0.04%
GODADDY INC CLASS A
GDDY
164085.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
81047.000
0.04%
HASBRO INC
HAS
161793.000
0.04%
REVVITY INC
RVTY
137926.000
0.04%
GARTNER INC
IT
86584.000
0.04%
UDR INC
UDR
365800.000
0.04%
CAMDEN PROPERTY TRUST
CPT
127975.000
0.04%
VERISK ANALYTICS INC
VRSK
79591.000
0.04%
SOLVENTUM CORP
SOLV
179380.000
0.04%
JM SMUCKER CO/THE
SJM
129707.000
0.04%
STERIS PLC
STE
59599.000
0.04%
AES CORP
AES
866149.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
77864.000
0.03%
SSI US GOV MONEY MARKET CLASS
-
1.233742131E7
0.03%
BAXTER INTERNATIONAL INC
BAX
625980.000
0.03%
NEWS CORP CLASS A
NWSA
450557.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
87279.000
0.03%
DOMINO S PIZZA INC
DPZ
37647.000
0.03%
FRANKLIN RESOURCES INC
BEN
373730.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
95459.000
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
69599.000
0.03%
TRADE DESK INC/THE CLASS A
TTD
535397.000
0.03%
BXP INC
BXP
179536.000
0.03%
CHARLES RIVER LABORATORIES
CRL
59855.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
45108.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
133254.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
67244.000
0.03%
WR BERKLEY CORP
WRB
155208.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
232109.000
0.03%
BIO TECHNE CORP
TECH
189939.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
189899.000
0.03%
HENRY SCHEIN INC
HSIC
120561.000
0.03%
NRG ENERGY INC
NRG
66882.000
0.03%
MOSAIC CO/THE
MOS
381866.000
0.02%
HORMEL FOODS CORP
HRL
350992.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
203858.000
0.02%
DAVITA INC
DVA
40585.000
0.02%
SMITH (A.O.) CORP
AOS
136487.000
0.02%
CONAGRA BRANDS INC
CAG
575609.000
0.02%
POOL CORP
POOL
39812.000
0.02%
EPAM SYSTEMS INC
EPAM
66572.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
30717.000
0.02%
ALLEGION PLC
ALLE
47562.000
0.02%
FOX CORP CLASS A
FOXA
85073.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
211721.000
0.01%
THE CAMPBELL S COMPANY
CPB
236631.000
0.01%
NEWS CORP CLASS B
NWS
148578.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
241067.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
374190.000
0.01%
FOX CORP CLASS B
FOX
60603.000
0.01%
US DOLLAR
-
2139459.400
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000