SPDR Portfolio S&P 500 Value ETF
SPYV
#88
ETF rank
C$48.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$84.21
Share price
-0.20%
Change (1 day)
22.13%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 441

Full holdings list

Weight %NameTickerShares Held
7.89%
APPLE INCAAPL8910277.000
4.33%
AMAZON.COM INCAMZN5573149.000
2.11%
EXXON MOBIL CORPXOM5072789.000
1.95%
INTEL CORPINTC5699524.000
1.79%
WALMART INCWMT5321231.000
1.62%
TESLA INCTSLA1297370.000
1.52%
COSTCO WHOLESALE CORPCOST538835.000
1.19%
UNITEDHEALTH GROUP INCUNH1099586.000
1.18%
CHEVRON CORPCVX2275482.000
1.17%
PROCTER + GAMBLE CO/THEPG2821195.000
1.16%
BANK OF AMERICA CORPBAC8054987.000
1.10%
HOME DEPOT INCHD1208501.000
1.02%
MERCK + CO. INC.MRK3013007.000
0.99%
TEXAS INSTRUMENTS INCTXN1101762.000
0.89%
QUALCOMM INCQCOM1295281.000
0.88%
JPMORGAN CHASE + COJPM1047395.000
0.85%
VISA INC CLASS A SHARESV918383.000
0.82%
WELLS FARGO + COWFC3754359.000
0.81%
LINDE PLCLIN566846.000
0.78%
JOHNSON + JOHNSONJNJ1199475.000
0.76%
CISCO SYSTEMS INCCSCO2254422.000
0.75%
CITIGROUP INCC2121433.000
0.72%
ABBVIE INCABBV1158577.000
0.70%
ANALOG DEVICES INCADI593160.000
0.70%
VERIZON COMMUNICATIONS INCVZ5119409.000
0.69%
PEPSICO INCPEP1659112.000
0.63%
WALT DISNEY CO/THEDIS2150688.000
0.63%
THERMO FISHER SCIENTIFIC INCTMO455900.000
0.62%
NEXTERA ENERGY INCNEE2528282.000
0.62%
COCA COLA CO/THEKO2725957.000
0.62%
WESTERN DIGITAL CORPWDC411630.000
0.60%
AT+T INCT8498822.000
0.57%
ORACLE CORPORCL988191.000
0.57%
SALESFORCE INCCRM1137579.000
0.56%
GENERAL ELECTRICGE611190.000
0.54%
UNION PACIFIC CORPUNP720360.000
0.54%
EATON CORP PLCETN471549.000
0.52%
BLACKROCK INCBLK175159.000
0.52%
ABBOTT LABORATORIESABT2111070.000
0.51%
PFIZER INCPFE6902810.000
0.51%
HONEYWELL INTERNATIONAL INCHON770809.000
0.49%
SCHWAB (CHARLES) CORPSCHW2027869.000
0.48%
CONOCOPHILLIPSCOP1487425.000
0.47%
DEERE + CODE306109.000
0.47%
PROLOGIS INCPLD1128571.000
0.46%
MASTERCARD INC AMA326260.000
0.42%
PHILIP MORRIS INTERNATIONALPM831569.000
0.42%
LOWE S COS INCLOW681049.000
0.42%
ALTRIA GROUP INCMO2038103.000
0.41%
INTL BUSINESS MACHINES CORPIBM544725.000
0.41%
CVS HEALTH CORPCVS1544615.000
0.40%
CAPITAL ONE FINANCIAL CORPCOF758963.000
0.40%
BRISTOL MYERS SQUIBB COBMY2472464.000
0.40%
CHUBB LTDCB441575.000
0.39%
STARBUCKS CORPSBUX1383245.000
0.39%
VERTEX PHARMACEUTICALS INCVRTX308116.000
0.39%
DANAHER CORPDHR763845.000
0.38%
MCDONALD S CORPMCD484203.000
0.38%
ACCENTURE PLC CL AACN747088.000
0.37%
LOCKHEED MARTIN CORPLMT245802.000
0.36%
GOLDMAN SACHS GROUP INCGS127355.000
0.36%
EQUINIX INCEQIX119266.000
0.35%
SOUTHERN CO/THESO1336920.000
0.35%
BOEING CO/THEBA533529.000
0.34%
ADOBE INCADBE498397.000
0.33%
MEDTRONIC PLCMDT1556583.000
0.33%
DUKE ENERGY CORPDUK944231.000
0.33%
MORGAN STANLEYMS569665.000
0.33%
FREEPORT MCMORAN INCFCX1745037.000
0.32%
DELL TECHNOLOGIES CDELL360844.000
0.32%
MCKESSON CORPMCK148578.000
0.32%
SYNOPSYS INCSNPS232282.000
0.32%
PALO ALTO NETWORKS INCPANW431677.000
0.31%
COMCAST CORP CLASS ACMCSA4357083.000
0.31%
WILLIAMS COS INCWMB1481766.000
0.31%
FEDEX CORPFDX262675.000
0.31%
T MOBILE US INCTMUS574655.000
0.31%
PNC FINANCIAL SERVICES GROUPPNC490464.000
0.30%
AUTOMATIC DATA PROCESSINGADP488861.000
0.30%
AMERICAN TOWER CORPAMT568411.000
0.30%
BLACKSTONE INCBX909082.000
0.30%
ELEVANCE HEALTH INCELV267965.000
0.29%
CSX CORPCSX2256376.000
0.29%
US BANCORPUSB1887472.000
0.29%
INTERCONTINENTAL EXCHANGE INICE688824.000
0.29%
NXP SEMICONDUCTORS NVNXPI305300.000
0.28%
SLB LTDSLB1815634.000
0.28%
3M COMMM639509.000
0.28%
MONDELEZ INTERNATIONAL INC AMDLZ1556501.000
0.27%
EMERSON ELECTRIC COEMR682410.000
0.27%
WASTE MANAGEMENT INCWM450565.000
0.27%
UNITED PARCEL SERVICE CL BUPS897373.000
0.27%
GILEAD SCIENCES INCGILD693002.000
0.27%
TJX COMPANIES INCTJX606814.000
0.27%
MARSH + MCLENNAN COSMRSH587853.000
0.26%
GENERAL MOTORS COGM1097690.000
0.26%
THE CIGNA GROUPCI319944.000
0.26%
VALERO ENERGY CORPVLO370362.000
0.26%
NORTHROP GRUMMAN CORPNOC161866.000
0.26%
MARATHON PETROLEUM CORPMPC358212.000
0.25%
COLGATE PALMOLIVE COCL978815.000
0.25%
EOG RESOURCES INCEOG658854.000
0.25%
CRH PLCCRH813971.000
0.25%
S+P GLOBAL INCSPGI208080.000
0.24%
PHILLIPS 66PSX489237.000
0.24%
SHERWIN WILLIAMS CO/THESHW279924.000
0.24%
SEAGATE TECHNOLOGY HOLDINGSSTX95312.000
0.24%
AMERICAN ELECTRIC POWERAEP656782.000
0.24%
NORFOLK SOUTHERN CORPNSC272368.000
0.23%
AON PLC CLASS AAON260298.000
0.23%
MOTOROLA SOLUTIONS INCMSI200949.000
0.23%
WARNER BROS DISCOVERY INCWBD3009621.000
0.23%
ECOLAB INCECL309088.000
0.22%
ILLINOIS TOOL WORKSITW318066.000
0.22%
FORD MOTOR COF4753662.000
0.22%
BAKER HUGHES COBKR1198104.000
0.22%
TRAVELERS COS INC/THETRV262229.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD270345.000
0.22%
REGENERON PHARMACEUTICALSREGN122320.000
0.21%
KINDER MORGAN INCKMI2377432.000
0.21%
DIGITAL REALTY TRUST INCDLR391535.000
0.21%
STRYKER CORPSYK242170.000
0.21%
TRUIST FINANCIAL CORPTFC1530620.000
0.20%
PACCAR INCPCAR636880.000
0.20%
CINTAS CORPCTAS412586.000
0.20%
L3HARRIS TECHNOLOGIES INCLHX226538.000
0.20%
SEMPRASRE791365.000
0.20%
TARGET CORPTGT549053.000
0.20%
KEYSIGHT TECHNOLOGIES INKEYS208127.000
0.20%
AMGEN INCAMGN208869.000
0.20%
NUCOR CORPNUE277939.000
0.20%
DOMINION ENERGY INCD1037015.000
0.19%
REALTY INCOME CORPO1115349.000
0.19%
NIKE INC CL BNKE1444527.000
0.19%
TARGA RESOURCES CORPTRGP260385.000
0.19%
ONEOK INCOKE764128.000
0.19%
WW GRAINGER INCGWW53193.000
0.19%
CORTEVA INCCTVA816350.000
0.19%
AMERICAN EXPRESS COAXP208132.000
0.19%
ALLSTATE CORPALL315881.000
0.18%
DELTA AIR LINES INCDAL787912.000
0.18%
AFLAC INCAFL565961.000
0.18%
CENCORA INCCOR236214.000
0.18%
ARTHUR J GALLAGHER + COAJG311547.000
0.18%
AMETEK INCAME279561.000
0.18%
MICROCHIP TECHNOLOGY INCMCHP655875.000
0.18%
FASTENAL COFAST1394492.000
0.17%
HEWLETT PACKARD ENTERPRISEHPE1613001.000
0.17%
DEVON ENERGY CORPDVN1396650.000
0.17%
CARRIER GLOBAL CORPCARR954854.000
0.17%
PROGRESSIVE CORPPGR313186.000
0.17%
ENTERGY CORPETR548564.000
0.17%
PUBLIC STORAGEPSA191536.000
0.17%
ON SEMICONDUCTORON478143.000
0.16%
PARKER HANNIFIN CORPPH67344.000
0.16%
CARDINAL HEALTH INCCAH285531.000
0.16%
TRANE TECHNOLOGIES PLCTT126078.000
0.16%
XCEL ENERGY INCXEL718432.000
0.16%
EXELON CORPEXC1240975.000
0.16%
METLIFE INCMET668634.000
0.15%
FIFTH THIRD BANCORPFITB1091986.000
0.15%
WABTEC CORPWAB206607.000
0.15%
SERVICENOW INCNOW495199.000
0.15%
CORNING INCGLW293916.000
0.15%
CME GROUP INCCME192360.000
0.15%
STATE STREET CORPSTT338327.000
0.15%
BECTON DICKINSON AND COBDX346145.000
0.15%
CHIPOTLE MEXICAN GRILL INCCMG1579994.000
0.14%
GENERAL DYNAMICS CORPGD144886.000
0.14%
OCCIDENTAL PETROLEUM CORPOXY871613.000
0.14%
PAYPAL HOLDINGS INCPYPL1116924.000
0.14%
REPUBLIC SERVICES INCRSG243782.000
0.14%
NASDAQ INCNDAQ544807.000
0.14%
KEURIG DR PEPPER INCKDP1646589.000
0.14%
BLOCK INCXYZ663921.000
0.14%
COINBASE GLOBAL INC CLASS ACOIN270431.000
0.14%
OLD DOMINION FREIGHT LINEODFL222896.000
0.14%
AMERIPRISE FINANCIAL INCAMP110891.000
0.14%
AMERICAN INTERNATIONAL GROUPAIG651702.000
0.14%
SIMON PROPERTY GROUP INCSPG232678.000
0.14%
CROWN CASTLE INCCCI528158.000
0.14%
DR HORTON INCDHI326937.000
0.14%
PUBLIC SERVICE ENTERPRISE GPPEG604988.000
0.13%
GARMIN LTDGRMN198068.000
0.13%
ARCHER DANIELS MIDLAND COADM582573.000
0.13%
INTUIT INCINTU148571.000
0.13%
CONSOLIDATED EDISON INCED437414.000
0.13%
ROSS STORES INCROST204459.000
0.13%
AGILENT TECHNOLOGIES INCA342624.000
0.13%
CADENCE DESIGN SYS INCCDNS122343.000
0.13%
DIAMONDBACK ENERGY INCFANG235098.000
0.13%
IRON MOUNTAIN INCIRM358553.000
0.13%
UNITED AIRLINES HOLDINGS INCUAL392661.000
0.13%
HUMANA INCHUM146329.000
0.13%
KROGER COKR706292.000
0.13%
CBRE GROUP INC ACBRE352641.000
0.13%
VULCAN MATERIALS COVMC160170.000
0.13%
SYSCO CORPSYY581278.000
0.12%
WEC ENERGY GROUP INCWEC394360.000
0.12%
WATERS CORPWAT119121.000
0.12%
MOODY S CORPMCO96882.000
0.12%
HARTFORD INSURANCE GROUP INCHIG337898.000
0.12%
BANK OF NEW YORK MELLON CORPBNY309177.000
0.12%
STEEL DYNAMICS INCSTLD166456.000
0.12%
P G + E CORPPCG2663661.000
0.12%
PRUDENTIAL FINANCIAL INCPRU422990.000
0.12%
MARTIN MARIETTA MATERIALSMLM73236.000
0.12%
EQT CORPEQT756412.000
0.12%
ROPER TECHNOLOGIES INCROP129264.000
0.12%
KENVUE INCKVUE2323911.000
0.11%
QNITY ELECTRONICS INCQ254192.000
0.11%
KIMBERLY CLARK CORPKMB402600.000
0.11%
ZOETIS INCZTS511935.000
0.11%
HALLIBURTON COHAL1016923.000
0.11%
HUNTINGTON BANCSHARES INCHBAN2461840.000
0.11%
M + T BANK CORPMTB184336.000
0.11%
ARCH CAPITAL GROUP LTDACGL434048.000
0.11%
NORTHERN TRUST CORPNTRS226320.000
0.11%
VICI PROPERTIES INCVICI1326248.000
0.11%
EXTRA SPACE STORAGE INCEXR257346.000
0.11%
PAYCHEX INCPAYX391420.000
0.11%
IQVIA HOLDINGS INCIQV205809.000
0.10%
CUMMINS INCCMI55372.000
0.10%
FORTINET INCFTNT284186.000
0.10%
AIRBNB INC CLASS AABNB272530.000
0.10%
AMEREN CORPORATIONAEE335536.000
0.10%
FISERV INCFISV652482.000
0.10%
DTE ENERGY COMPANYDTE251938.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY56965.000
0.10%
KKR + CO INCKKR382922.000
0.10%
COPART INCCPRT1080283.000
0.10%
CONSTELLATION ENERGYCEG124618.000
0.10%
HERSHEY CO/THEHSY179948.000
0.10%
BIOGEN INCBIIB177893.000
0.10%
ATMOS ENERGY CORPATO200749.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC552415.000
0.10%
DOVER CORPDOV163690.000
0.10%
NETAPP INCNTAP241409.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI252306.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO264879.000
0.10%
OTIS WORLDWIDE CORPOTIS471021.000
0.09%
UNITED RENTALS INCURI33863.000
0.09%
CENTERPOINT ENERGY INCCNP792402.000
0.09%
CENTENE CORPCNC566704.000
0.09%
EDISON INTERNATIONALEIX466988.000
0.09%
EDWARDS LIFESCIENCES CORPEW380501.000
0.09%
CITIZENS FINANCIAL GROUPCFG519010.000
0.09%
XYLEM INCXYL295572.000
0.09%
AVALONBAY COMMUNITIES INCAVB171811.000
0.09%
PPL CORPPPL897311.000
0.09%
ARES MANAGEMENT CORP AARES250241.000
0.09%
EVERSOURCE ENERGYES455349.000
0.09%
COGNIZANT TECH SOLUTIONS ACTSH582953.000
0.09%
CARVANA COCVNA420288.000
0.09%
PPG INDUSTRIES INCPPG272482.000
0.09%
INGERSOLL RAND INCIR432037.000
0.09%
TERADYNE INCTER79899.000
0.09%
HUBBELL INCHUBB64648.000
0.09%
RAYMOND JAMES FINANCIAL INCRJF212834.000
0.09%
SYNCHRONY FINANCIALSYF420720.000
0.08%
DOW INCDOW871214.000
0.08%
CORPAY INCCPAY84801.000
0.08%
WILLIAMS SONOMA INCWSM144610.000
0.08%
REGIONS FINANCIAL CORPRF1059485.000
0.08%
DOLLAR GENERAL CORPDG266961.000
0.08%
WILLIS TOWERS WATSON PLCWTW115679.000
0.08%
FIRSTENERGY CORPFE631076.000
0.08%
BOSTON SCIENTIFIC CORPBSX593219.000
0.08%
ELECTRONIC ARTS INCEA144598.000
0.08%
AMERICAN WATER WORKS CO INCAWK236900.000
0.08%
DARDEN RESTAURANTS INCDRI140495.000
0.08%
TEXAS PACIFIC LAND CORPTPL70294.000
0.08%
OMNICOM GROUPOMC380651.000
0.08%
HP INCHPQ1124475.000
0.08%
WEST PHARMACEUTICAL SERVICESWST87393.000
0.08%
CHURCH + DWIGHT CO INCCHD286445.000
0.08%
ROCKWELL AUTOMATION INCROK61333.000
0.08%
EQUITY RESIDENTIALEQR418489.000
0.08%
T ROWE PRICE GROUP INCTROW265264.000
0.08%
PULTEGROUP INCPHM232426.000
0.08%
NISOURCE INCNI580116.000
0.08%
CMS ENERGY CORPCMS370701.000
0.08%
ESTEE LAUDER COMPANIES CL AEL299144.000
0.08%
EXPAND ENERGY CORPEXE289210.000
0.08%
MSCI INCMSCI42776.000
0.08%
F5 INCFFIV69399.000
0.08%
FIDELITY NATIONAL INFO SERVFIS628533.000
0.07%
SBA COMMUNICATIONS CORPSBAC129339.000
0.07%
QUEST DIAGNOSTICS INCDGX134623.000
0.07%
LABCORP HOLDINGS INCLH100347.000
0.07%
SMURFIT WESTROCK PLCSW634510.000
0.07%
AUTODESK INCADSK107958.000
0.07%
YUM BRANDS INCYUM171995.000
0.07%
EXPEDITORS INTL WASH INCEXPD162137.000
0.07%
SOUTHWEST AIRLINES COLUV594625.000
0.07%
DOLLAR TREE INCDLTR223619.000
0.07%
KRAFT HEINZ CO/THEKHC1030623.000
0.07%
C.H. ROBINSON WORLDWIDE INCCHRW143699.000
0.07%
ALBEMARLE CORPALB142871.000
0.07%
VERALTO CORPVLTO301526.000
0.07%
SUPER MICRO COMPUTER INCSMCI608858.000
0.07%
AKAMAI TECHNOLOGIES INCAKAM174466.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG240613.000
0.07%
HUNT (JB) TRANSPRT SVCS INCJBHT90575.000
0.07%
CONSTELLATION BRANDS INC ASTZ170491.000
0.07%
KEYCORPKEY1133960.000
0.07%
INTL FLAVORS + FRAGRANCESIFF309709.000
0.07%
EQUIFAX INCEFX145805.000
0.07%
VENTAS INCVTR275875.000
0.07%
PACKAGING CORP OF AMERICAPKG108459.000
0.07%
DUPONT DE NEMOURS INCDD495127.000
0.07%
SNAP ON INCSNA63068.000
0.07%
LENNAR CORP W/DLEN260927.000
0.07%
TE CONNECTIVITY PLCTEL110447.000
0.07%
EVERGY INCEVRG278493.000
0.06%
FORTIVE CORPFTV382102.000
0.06%
VIATRIS INCVTRS1397187.000
0.06%
ALLIANT ENERGY CORPLNT311032.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO101174.000
0.06%
AMCOR PLCAMCR561426.000
0.06%
CF INDUSTRIES HOLDINGS INCCF188594.000
0.06%
GENERAL MILLS INCGIS648145.000
0.06%
ESSEX PROPERTY TRUST INCESS78246.000
0.06%
AUTOZONE INCAZO7172.000
0.06%
LOEWS CORPL205223.000
0.06%
WEYERHAEUSER COWY871843.000
0.06%
CBOE GLOBAL MARKETS INCCBOE62087.000
0.06%
LYONDELLBASELL INDU CL ALYB311553.000
0.06%
GLOBAL PAYMENTS INCGPN287948.000
0.06%
INTERNATIONAL PAPER COIP638374.000
0.06%
TYSON FOODS INC CL ATSN342745.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR141759.000
0.06%
NVR INCNVR3371.000
0.06%
LEIDOS HOLDINGS INCLDOS155197.000
0.06%
BUNGE GLOBAL SABG164097.000
0.06%
BROWN + BROWN INCBRO354983.000
0.06%
TRACTOR SUPPLY COMPANYTSCO641507.000
0.06%
INVITATION HOMES INCINVH684199.000
0.06%
PTC INCPTC144308.000
0.06%
MODERNA INCMRNA420942.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH240414.000
0.06%
GENERAC HOLDINGS INCGNRC71220.000
0.06%
KIMCO REALTY CORPKIM814972.000
0.06%
DECKERS OUTDOOR CORPDECK171789.000
0.06%
TEXTRON INCTXT211873.000
0.05%
LENNOX INTERNATIONAL INCLII38690.000
0.05%
IDEX CORPIEX90856.000
0.05%
FAIR ISAAC CORPFICO14689.000
0.05%
WORKDAY INC CLASS AWDAY144491.000
0.05%
NORDSON CORPNDSN64410.000
0.05%
MID AMERICA APARTMENT COMMMAA141828.000
0.05%
CDW CORP/DECDW158035.000
0.05%
BALL CORPBALL325031.000
0.05%
JABIL INCJBL49985.000
0.05%
HOST HOTELS + RESORTS INCHST776117.000
0.05%
MASCO CORPMAS249701.000
0.05%
BEST BUY CO INCBBY235124.000
0.05%
JACOBS SOLUTIONS INCJ143707.000
0.05%
LULULEMON ATHLETICA INCLULU129731.000
0.05%
GENUINE PARTS COGPC168371.000
0.05%
DEXCOM INCDXCM229974.000
0.05%
GEN DIGITAL INCGEN675113.000
0.05%
COSTAR GROUP INCCSGP512292.000
0.05%
APTIV PLCAPTV259842.000
0.05%
HEALTHPEAK PROPERTIES INCDOC844124.000
0.05%
EVEREST GROUP LTDEG49151.000
0.05%
RESMED INCRMD79659.000
0.05%
TYLER TECHNOLOGIES INCTYL52354.000
0.05%
EBAY INCEBAY142634.000
0.04%
TRIMBLE INCTRMB288620.000
0.04%
APA CORPAPA430183.000
0.04%
REGENCY CENTERS CORPREG199677.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR104176.000
0.04%
HUNTINGTON INGALLS INDUSTRIEHII47569.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13060.000
0.04%
AVERY DENNISON CORPAVY93753.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA60833.000
0.04%
LIVE NATION ENTERTAINMENT INLYV90195.000
0.04%
INVESCO LTDIVZ535793.000
0.04%
ASSURANT INCAIZ60752.000
0.04%
STANLEY BLACK + DECKER INCSWK188168.000
0.04%
GLOBE LIFE INCGL96575.000
0.04%
SKYWORKS SOLUTIONS INCSWKS182022.000
0.04%
PINNACLE WEST CAPITALPNW145481.000
0.04%
COOPER COS INC/THECOO239324.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC307847.000
0.04%
AXON ENTERPRISE INCAXON32670.000
0.04%
PENTAIR PLCPNR198480.000
0.04%
CLOROX COMPANYCLX146888.000
0.04%
GODADDY INC CLASS AGDDY164085.000
0.04%
ALIGN TECHNOLOGY INCALGN81047.000
0.04%
HASBRO INCHAS161793.000
0.04%
REVVITY INCRVTY137926.000
0.04%
GARTNER INCIT86584.000
0.04%
UDR INCUDR365800.000
0.04%
CAMDEN PROPERTY TRUSTCPT127975.000
0.04%
VERISK ANALYTICS INCVRSK79591.000
0.04%
SOLVENTUM CORPSOLV179380.000
0.04%
JM SMUCKER CO/THESJM129707.000
0.04%
STERIS PLCSTE59599.000
0.04%
AES CORPAES866149.000
0.04%
CINCINNATI FINANCIAL CORPCINF77864.000
0.03%
SSI US GOV MONEY MARKET CLASS-1.233742131E7
0.03%
BAXTER INTERNATIONAL INCBAX625980.000
0.03%
NEWS CORP CLASS ANWSA450557.000
0.03%
JACK HENRY + ASSOCIATES INCJKHY87279.000
0.03%
DOMINO S PIZZA INCDPZ37647.000
0.03%
FRANKLIN RESOURCES INCBEN373730.000
0.03%
FEDERAL REALTY INVS TRUSTFRT95459.000
0.03%
VEEVA SYSTEMS INC CLASS AVEEV69599.000
0.03%
TRADE DESK INC/THE CLASS ATTD535397.000
0.03%
BXP INCBXP179536.000
0.03%
CHARLES RIVER LABORATORIESCRL59855.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS45108.000
0.03%
BUILDERS FIRSTSOURCE INCBLDR133254.000
0.03%
UNIVERSAL HEALTH SERVICES BUHS67244.000
0.03%
WR BERKLEY CORPWRB155208.000
0.03%
MGM RESORTS INTERNATIONALMGM232109.000
0.03%
BIO TECHNE CORPTECH189939.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE189899.000
0.03%
HENRY SCHEIN INCHSIC120561.000
0.03%
NRG ENERGY INCNRG66882.000
0.03%
MOSAIC CO/THEMOS381866.000
0.02%
HORMEL FOODS CORPHRL350992.000
0.02%
MOLSON COORS BEVERAGE CO BTAP203858.000
0.02%
DAVITA INCDVA40585.000
0.02%
SMITH (A.O.) CORPAOS136487.000
0.02%
CONAGRA BRANDS INCCAG575609.000
0.02%
POOL CORPPOOL39812.000
0.02%
EPAM SYSTEMS INCEPAM66572.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE30717.000
0.02%
ALLEGION PLCALLE47562.000
0.02%
FOX CORP CLASS AFOXA85073.000
0.02%
BROWN FORMAN CORP CLASS BBF.B211721.000
0.01%
THE CAMPBELL S COMPANYCPB236631.000
0.01%
NEWS CORP CLASS BNWS148578.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH241067.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY374190.000
0.01%
FOX CORP CLASS BFOX60603.000
0.01%
US DOLLAR-2139459.400
0.00%
CONTRA HOLOGIC INCORPO2602335D262752.000