Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.766 Bio.
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SPDR Portfolio S&P 500 Value ETF
SPYV
#77
ETF Rang
€35.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,56 €
Aktienkurs
0.90%
Veränderung (1 Tag)
19.87%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR Portfolio S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 436

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.31%
APPLE INCAAPL9227146
4.08%
AMAZON.COM INCAMZN5833837
2.21%
EXXONMOBIL HOLDINGS CORPXOM5199880
1.83%
WALMART INCWMT5635683
1.55%
COSTCO WHOLESALE CORPCOST560808
1.36%
CHEVRON CORPCVX2498610
1.33%
TESLA INCTSLA1354317
1.28%
PROCTER + GAMBLE CO/THEPG2939549
1.19%
MERCK + CO. INC.MRK3120075
1.19%
UNITEDHEALTH GROUP INCUNH1135098
1.14%
HOME DEPOT INCHD1261005
1.08%
BANK OF AMERICA CORPBAC8224365
1.06%
VISA INC CLASS A SHARESV969781
0.95%
JPMORGAN CHASE + COJPM1075718
0.94%
INTEL CORPINTC6283990
0.92%
ABBVIE INCABBV1206425
0.91%
JOHNSON + JOHNSONJNJ1249257
0.90%
TEXAS INSTRUMENTS INCTXN1154684
0.87%
THERMO FISHER SCIENTIFIC INCTMO467484
0.85%
WELLS FARGO + COWFC3823350
0.79%
LINDE PLCLIN582790
0.71%
COCA COLA CO/THEKO2839667
0.67%
WALT DISNEY CO/THEDIS2183215
0.67%
CITIGROUP INCC2120896
0.64%
PEPSICO INCPEP1725752
0.63%
VERIZON COMMUNICATIONS INCVZ5253296
0.63%
ANALOG DEVICES INCADI615909
0.62%
ABBOTT LABORATORIESABT2187953
0.61%
QUALCOMM INCQCOM1350415
0.59%
CISCO SYSTEMS INCCSCO2342289
0.59%
NEXTERA ENERGY INCNEE2637526
0.58%
UNION PACIFIC CORPUNP751104
0.58%
BLACKROCK INCBLK182136
0.57%
MASTERCARD INC AMA337412
0.57%
SALESFORCE INCCRM1035585
0.56%
DEERE + CODE317481
0.55%
GENERAL ELECTRICGE629798
0.55%
PFIZER INCPFE7206729
0.53%
CONOCOPHILLIPSCOP1518926
0.52%
ACCENTURE PLC CL AACN773819
0.49%
SCHWAB (CHARLES) CORPSCHW2055526
0.49%
AT+T INCT8664585
0.48%
DANAHER CORPDHR791327
0.45%
VERTEX PHARMACEUTICALS INCVRTX320457
0.45%
EATON CORP PLCETN491110
0.44%
PHILIP MORRIS INTERNATIONALPM867411
0.43%
LOWE S COS INCLOW709216
0.42%
CHUBB LTDCB444054
0.42%
BRISTOL MYERS SQUIBB COBMY2583713
0.42%
ALTRIA GROUP INCMO2111941
0.41%
MCKESSON CORPMCK147468
0.41%
STARBUCKS CORPSBUX1441947
0.41%
MEDTRONIC PLCMDT1547910
0.40%
PROLOGIS INCPLD1202034
0.40%
LOCKHEED MARTIN CORPLMT256866
0.40%
AUTOMATIC DATA PROCESSINGADP502469
0.39%
CAPITAL ONE FINANCIAL CORPCOF775925
0.38%
PALO ALTO NETWORKS INCPANW453553
0.37%
CVS HEALTH CORPCVS1617716
0.37%
MCDONALD S CORPMCD501095
0.36%
ORACLE CORPORCL1191748
0.36%
INTL BUSINESS MACHINES CORPIBM571807
0.36%
MARATHON PETROLEUM CORPMPC355053
0.35%
SOUTHERN CO/THESO1455098
0.34%
WESTERN DIGITAL CORPWDC455900
0.34%
EQUINIX INCEQIX124830
0.33%
DELL TECHNOLOGIES CDELL382232
0.33%
VALERO ENERGY CORPVLO364223
0.33%
DUKE ENERGY CORPDUK985499
0.33%
PHILLIPS 66PSX504719
0.32%
INTERCONTINENTAL EXCHANGE INICE709585
0.32%
MARSH + MCLENNAN COSMRSH603182
0.32%
3M COMMM651859
0.32%
GILEAD SCIENCES INCGILD720942
0.31%
US BANCORPUSB1969330
0.31%
CSX CORPCSX2341458
0.31%
ADOBE INCADBE502417
0.31%
EMERSON ELECTRIC COEMR705376
0.30%
ELEVANCE HEALTH INCELV274239
0.30%
MODERNA INCMRNA469304
0.30%
GOLDMAN SACHS GROUP INCGS128779
0.30%
PNC FINANCIAL SERVICES GROUPPNC504257
0.30%
BLACKSTONE INCBX949278
0.29%
REGENERON PHARMACEUTICALSREGN124040
0.29%
AMERICAN TOWER CORPAMT589285
0.29%
WASTE MANAGEMENT INCWM469874
0.29%
SYNOPSYS INCSNPS242017
0.29%
COMCAST CORP CLASS ACMCSA4475900
0.29%
MORGAN STANLEYMS588406
0.29%
MOTOROLA SOLUTIONS INCMSI209183
0.28%
FREEPORT MCMORAN INCFCX1815005
0.28%
MONDELEZ INTERNATIONAL INC AMDLZ1613229
0.27%
TRAVELERS COS INC/THETRV263775
0.27%
UNITED PARCEL SERVICE CL BUPS947679
0.27%
WILLIAMS COS INCWMB1546832
0.27%
T MOBILE US INCTMUS610462
0.27%
SHERWIN WILLIAMS CO/THESHW288603
0.26%
AMGEN INCAMGN218679
0.26%
THE CIGNA GROUPCI334162
0.26%
S+P GLOBAL INCSPGI213924
0.26%
EOG RESOURCES INCEOG663004
0.26%
COLGATE PALMOLIVE COCL1008191
0.25%
GENERAL MOTORS COGM1109775
0.25%
CINTAS CORPCTAS435279
0.25%
ECOLAB INCECL319127
0.25%
BOEING CO/THEBA559723
0.24%
ILLINOIS TOOL WORKSITW327603
0.24%
SLB LTDSLB1877021
0.24%
NORFOLK SOUTHERN CORPNSC284108
0.24%
TARGET CORPTGT574420
0.24%
NORTHROP GRUMMAN CORPNOC168899
0.24%
ARTHUR J GALLAGHER + COAJG324155
0.24%
HONEYWELL INTERNATIONAL INCHON400640
0.23%
MARVELL TECHNOLOGY INCMRVL586637
0.23%
AON PLC CLASS AAON268334
0.23%
FEDEX CORPFDX278297
0.23%
AMERICAN ELECTRIC POWERAEP688570
0.23%
AIR PRODUCTS + CHEMICALS INCAPD281492
0.22%
TJX COMPANIES INCTJX628779
0.22%
KIMBERLY CLARK CORPKMB775738
0.22%
CENCORA INCCOR241374
0.22%
ALLSTATE CORPALL319481
0.22%
NXP SEMICONDUCTORS NVNXPI318618
0.21%
STRYKER CORPSYK256112
0.21%
CRH PLCCRH841492
0.21%
CARDINAL HEALTH INCCAH293977
0.21%
WW GRAINGER INCGWW54769
0.21%
DIGITAL REALTY TRUST INCDLR444629
0.21%
HEWLETT PACKARD ENTERPRISEHPE1673685
0.21%
FASTENAL COFAST1451401
0.20%
TRUIST FINANCIAL CORPTFC1545534
0.20%
KINDER MORGAN INCKMI2478473
0.20%
TARGA RESOURCES CORPTRGP270958
0.20%
DOMINION ENERGY INCD1112733
0.19%
PROGRESSIVE CORPPGR323634
0.19%
NUCOR CORPNUE287024
0.19%
BECTON DICKINSON AND COBDX344155
0.18%
AFLAC INCAFL564540
0.18%
PUBLIC STORAGEPSA212477
0.18%
REALTY INCOME CORPO1197171
0.18%
PACCAR INCPCAR665870
0.18%
ONEOK INCOKE797366
0.18%
DELTA AIR LINES INCDAL753095
0.18%
METLIFE INCMET675249
0.18%
AMETEK INCAME290012
0.18%
AMERICAN EXPRESS COAXP212981
0.17%
PARKER HANNIFIN CORPPH70124
0.17%
HONEYWELL AEROSPACE INCHONA400994
0.17%
HUMANA INCHUM151799
0.17%
ENTERGY CORPETR590437
0.17%
L3HARRIS TECHNOLOGIES INCLHX235354
0.17%
SEMPRASRE827320
0.17%
WABTEC CORPWAB213420
0.17%
KEURIG DR PEPPER INCKDP1721893
0.16%
PAYPAL HOLDINGS INCPYPL1082429
0.16%
AGILENT TECHNOLOGIES INCA356825
0.16%
XCEL ENERGY INCXEL790343
0.16%
KEYSIGHT TECHNOLOGIES INKEYS216232
0.16%
FIFTH THIRD BANCORPFITB1147463
0.16%
CME GROUP INCCME199974
0.16%
NASDAQ INCNDAQ557946
0.16%
REPUBLIC SERVICES INCRSG247686
0.16%
VYLOR INCVYLR843065
0.16%
FORD MOTOR COF4955898
0.16%
GARMIN LTDGRMN209875
0.16%
DEVON ENERGY CORPDVN1391774
0.16%
BAKER HUGHES COBKR1255964
0.15%
VIVMARK RESIDENTIALVMRK909061
0.15%
STATE STREET CORPSTT347594
0.15%
ROPER TECHNOLOGIES INCROP125168
0.15%
EXELON CORPEXC1304019
0.15%
WATERS CORPWAT124334
0.15%
NIKE INC CL BNKE1519471
0.15%
BLOCK INCXYZ683181
0.15%
AMERIPRISE FINANCIAL INCAMP111682
0.15%
CHIPOTLE MEXICAN GRILL INCCMG1598375
0.15%
IQVIA HOLDINGS INCIQV208276
0.15%
SIMON PROPERTY GROUP INCSPG241578
0.14%
CONSOLIDATED EDISON INCED467461
0.14%
GENERAL DYNAMICS CORPGD150924
0.14%
CARRIER GLOBAL CORPCARR1041280
0.14%
TRANE TECHNOLOGIES PLCTT130654
0.14%
AMERICAN INTERNATIONAL GROUPAIG660512
0.14%
PRUDENTIAL FINANCIAL INCPRU436621
0.14%
AIRBNB INC CLASS AABNB280899
0.14%
OCCIDENTAL PETROLEUM CORPOXY922327
0.13%
INTUIT INCINTU152172
0.13%
SEAGATE TECHNOLOGY HOLDINGSSTX103184
0.13%
SERVICENOW INCNOW510156
0.13%
ROSS STORES INCROST210875
0.13%
MOODY S CORPMCO98024
0.13%
UNITED AIRLINES HOLDINGS INCUAL409982
0.13%
KROGER COKR720220
0.13%
CBRE GROUP INC ACBRE360008
0.12%
WEC ENERGY GROUP INCWEC411565
0.12%
DR HORTON INCDHI321631
0.12%
CROWN CASTLE INCCCI537669
0.12%
BANK OF NEW YORK MELLON CORPBNY317757
0.12%
GE HEALTHCARE TECHNOLOGYGEHC570884
0.12%
BIOGEN INCBIIB186932
0.12%
HARTFORD INSURANCE GROUP INCHIG342381
0.12%
VULCAN MATERIALS COVMC163932
0.12%
PUBLIC SERVICE ENTERPRISE GPPEG629822
0.12%
PAYCHEX INCPAYX404553
0.12%
SYSCO CORPSYY604730
0.12%
ARCH CAPITAL GROUP LTDACGL429419
0.12%
DIAMONDBACK ENERGY INCFANG258404
0.11%
CENTENE CORPCNC624140
0.11%
NETAPP INCNTAP247988
0.11%
ZOETIS INCZTS522301
0.11%
CADENCE DESIGN SYS INCCDNS128892
0.11%
FISERV INCFISV672067
0.11%
EXTRA SPACE STORAGE INCEXR266870
0.11%
ARCHER DANIELS MIDLAND COADM608921
0.11%
IRON MOUNTAIN INCIRM376193
0.11%
MICROCHIP TECHNOLOGY INCMCHP687180
0.11%
NORTHERN TRUST CORPNTRS231062
0.11%
EQT CORPEQT790360
0.11%
EDWARDS LIFESCIENCES CORPEW393404
0.10%
KKR + CO INCKKR402082
0.10%
HUNTINGTON BANCSHARES INCHBAN2552827
0.10%
M + T BANK CORPMTB182388
0.10%
STEEL DYNAMICS INCSTLD170157
0.10%
MARTIN MARIETTA MATERIALSMLM76049
0.10%
AMEREN CORPORATIONAEE349958
0.10%
OLD DOMINION FREIGHT LINEODFL235899
0.10%
ARES MANAGEMENT CORP AARES283160
0.10%
WILLIS TOWERS WATSON PLCWTW117437
0.10%
WILLIAMS SONOMA INCWSM149078
0.10%
DOLLAR GENERAL CORPDG278820
0.10%
UNITED RENTALS INCURI34645
0.10%
CORPAY INCCPAY83094
0.10%
LABCORP HOLDINGS INCLH102655
0.10%
TELEDYNE TECHNOLOGIES INCTDY58617
0.10%
AMERICAN WATER WORKS CO INCAWK251160
0.10%
OTIS WORLDWIDE CORPOTIS481053
0.10%
ATMOS ENERGY CORPATO213619
0.10%
INGERSOLL RAND INCIR436242
0.10%
COINBASE GLOBAL INC CLASS ACOIN282063
0.10%
COGNIZANT TECH SOLUTIONS ACTSH569059
0.10%
CONSTELLATION ENERGYCEG137671
0.10%
P G + E CORPPCG2783021
0.10%
WEST PHARMACEUTICAL SERVICESWST89117
0.10%
RAYMOND JAMES FINANCIAL INCRJF218683
0.09%
JOHNSON CONTROLS INTERNATIONJCI260318
0.09%
DTE ENERGY COMPANYDTE263134
0.09%
VERALTO CORPVLTO308400
0.09%
QUEST DIAGNOSTICS INCDGX139615
0.09%
DOVER CORPDOV170132
0.09%
FORTINET INCFTNT288050
0.09%
FERGUSON ENTERPRISES INCFERG137044
0.09%
ESTEE LAUDER COMPANIES CL AEL312695
0.09%
PPG INDUSTRIES INCPPG280807
0.09%
VICI PROPERTIES INCVICI1392896
0.09%
CORNING INCGLW310376
0.09%
CITIZENS FINANCIAL GROUPCFG532089
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO280467
0.09%
COPART INCCPRT1065462
0.09%
CENTERPOINT ENERGY INCCNP833259
0.09%
ON SEMICONDUCTORON491859
0.09%
DOLLAR TREE INCDLTR242949
0.09%
PPL CORPPPL950954
0.09%
HALLIBURTON COHAL1052895
0.09%
CHURCH + DWIGHT CO INCCHD299814
0.09%
EVERSOURCE ENERGYES476158
0.08%
HP INCHPQ1155424
0.08%
DARDEN RESTAURANTS INCDRI143599
0.08%
QNITY ELECTRONICS INCQ264493
0.08%
CARVANA COCVNA446548
0.08%
HERSHEY CO/THEHSY184769
0.08%
EXPEDITORS INTL WASH INCEXPD164388
0.08%
PULTEGROUP INCPHM237162
0.08%
REGIONS FINANCIAL CORPRF1078338
0.08%
OMNICOM GROUPOMC347016
0.08%
FIRSTENERGY CORPFE659176
0.08%
VIATRIS INCVTRS1452725
0.08%
T ROWE PRICE GROUP INCTROW269597
0.08%
SYNCHRONY FINANCIALSYF411126
0.08%
SMURFIT WESTROCK PLCSW663235
0.08%
HUBBELL INCHUBB66782
0.08%
EDISON INTERNATIONALEIX485604
0.08%
AUTODESK INCADSK111970
0.07%
MSCI INCMSCI44130
0.07%
DOW INCDOW913552
0.07%
SOUTHWEST AIRLINES COLUV618545
0.07%
PRINCIPAL FINANCIAL GROUPPFG246574
0.07%
XYLEM INCXYL295235
0.07%
GLOBAL PAYMENTS INCGPN281029
0.07%
PACKAGING CORP OF AMERICAPKG111887
0.07%
YUM BRANDS INCYUM176169
0.07%
VENTAS INCVTR311436
0.07%
EQUIFAX INCEFX148502
0.07%
BROADRIDGE FINANCIAL SOLUTIOBR144233
0.07%
CMS ENERGY CORPCMS396601
0.07%
CONSTELLATION BRANDS INC ASTZ190162
0.07%
NISOURCE INCNI606713
0.07%
BOSTON SCIENTIFIC CORPBSX604742
0.07%
PTC INCPTC137077
0.07%
WORKDAY INC CLASS AWDAY142406
0.07%
INTL FLAVORS + FRAGRANCESIFF322733
0.07%
DUPONT DE NEMOURS INCDD170755
0.07%
CDW CORP/DECDW158105
0.07%
KRAFT HEINZ CO/THEKHC1094905
0.07%
AMCOR PLCAMCR585418
0.07%
BROWN + BROWN INCBRO363927
0.07%
CUMMINS INCCMI57491
0.07%
BEST BUY CO INCBBY249954
0.07%
ZIMMER BIOMET HOLDINGS INCZBH241263
0.07%
FORTIVE CORPFTV382144
0.07%
EVERGY INCEVRG291972
0.07%
EXPAND ENERGY CORPEXE292669
0.07%
SBA COMMUNICATIONS CORPSBAC134149
0.06%
ROCKWELL AUTOMATION INCROK63225
0.06%
TRACTOR SUPPLY COMPANYTSCO659264
0.06%
TE CONNECTIVITY PLCTEL113355
0.06%
KEYCORPKEY1147545
0.06%
SNAP ON INCSNA65554
0.06%
ALLIANT ENERGY CORPLNT327747
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO106462
0.06%
SKYWORKS SOLUTIONS INCSWKS288018
0.06%
CBOE GLOBAL MARKETS INCCBOE64774
0.06%
METTLER TOLEDO INTERNATIONALMTD13464
0.06%
INTERNATIONAL PAPER COIP670699
0.06%
CF INDUSTRIES HOLDINGS INCCF191472
0.06%
GENERAL MILLS INCGIS676689
0.06%
JACOBS SOLUTIONS INCJ147963
0.06%
LOEWS CORPL209319
0.06%
AUTOZONE INCAZO7202
0.06%
F5 INCFFIV71723
0.06%
HOST HOTELS + RESORTS INCHST866859
0.06%
REVVITY INCRVTY141251
0.06%
ESSEX PROPERTY TRUST INCESS81386
0.06%
BALL CORPBALL334994
0.06%
STANLEY BLACK + DECKER INCSWK191234
0.06%
IDEX CORPIEX93346
0.06%
VEEVA SYSTEMS INC CLASS AVEEV71860
0.06%
NORDSON CORPNDSN67114
0.06%
LEIDOS HOLDINGS INCLDOS158976
0.06%
KIMCO REALTY CORPKIM848967
0.06%
GENUINE PARTS COGPC174478
0.06%
HASBRO INCHAS178616
0.06%
TYSON FOODS INC CL ATSN356054
0.05%
HUNT (JB) TRANSPRT SVCS INCJBHT93929
0.05%
LENNAR CORP ALEN245207
0.05%
MASCO CORPMAS249737
0.05%
CHARLES RIVER LABORATORIESCRL60400
0.05%
GEN DIGITAL INCGEN682363
0.05%
TERADYNE INCTER83044
0.05%
TEXAS PACIFIC LAND CORPTPL74090
0.05%
TYLER TECHNOLOGIES INCTYL48229
0.05%
ASSURANT INCAIZ62280
0.05%
APA CORPAPA443352
0.05%
LYONDELLBASELL INDU CL ALYB327392
0.05%
BUNGE GLOBAL SABG199452
0.05%
SUPER MICRO COMPUTER INCSMCI711484
0.05%
FEDEX FREIGHT HOLDING COFDXF151517
0.05%
NVR INCNVR3217
0.05%
RESMED INCRMD82238
0.05%
ZEBRA TECHNOLOGIES CORP CL AZBRA59856
0.05%
C.H. ROBINSON WORLDWIDE INCCHRW147729
0.05%
CHARTER COMMUNICATIONS INC ACHTR141685
0.05%
EVEREST GROUP LTDEG44960
0.05%
TEXTRON INCTXT217819
0.05%
ILLUMINA INCILMN87737
0.05%
WEYERHAEUSER COWY913055
0.05%
DEXCOM INCDXCM233781
0.05%
FIDELITY NATIONAL INFO SERVFIS653121
0.05%
INVITATION HOMES INCINVH680535
0.05%
AVERY DENNISON CORPAVY96022
0.05%
GODADDY INC CLASS AGDDY160381
0.05%
JM SMUCKER CO/THESJM135451
0.05%
HEALTHPEAK PROPERTIES INCDOC873890
0.04%
MID AMERICA APARTMENT COMMMAA146402
0.04%
BAXTER INTERNATIONAL INCBAX655399
0.04%
LIVE NATION ENTERTAINMENT INLYV93907
0.04%
SOLVENTUM CORPSOLV183248
0.04%
CLOROX COMPANYCLX152920
0.04%
EBAY INCEBAY131957
0.04%
PINNACLE WEST CAPITALPNW153056
0.04%
TRIMBLE INCTRMB295416
0.04%
INVESCO LTDIVZ558126
0.04%
REGENCY CENTERS CORPREG210516
0.04%
GLOBE LIFE INCGL97324
0.04%
STERIS PLCSTE61818
0.04%
VERISK ANALYTICS INCVRSK77494
0.04%
JACK HENRY + ASSOCIATES INCJKHY90008
0.04%
COOPER COS INC/THECOO245704
0.04%
HUNTINGTON INGALLS INDUSTRIEHII49728
0.04%
COSTAR GROUP INCCSGP513579
0.04%
DECKERS OUTDOOR CORPDECK172518
0.04%
AKAMAI TECHNOLOGIES INCAKAM181799
0.04%
CINCINNATI FINANCIAL CORPCINF79318
0.04%
GARTNER INCIT79590
0.04%
MCCORMICK + CO NON VTG SHRSMKC320375
0.04%
FACTSET RESEARCH SYSTEMS INCFDS44847
0.04%
LULULEMON ATHLETICA INCLULU131812
0.04%
ALIGN TECHNOLOGY INCALGN83150
0.04%
BIO TECHNE CORPTECH197357
0.04%
ALBEMARLE CORPALB149664
0.04%
PENTAIR PLCPNR202402
0.04%
LENNOX INTERNATIONAL INCLII39840
0.04%
DOMINO S PIZZA INCDPZ41917
0.04%
GENERAC HOLDINGS INCGNRC74615
0.03%
UDR INCUDR367950
0.03%
FRANKLIN TEMPLETON INCBEN370797
0.03%
AES CORPAES900949
0.03%
JABIL INCJBL51758
0.03%
UNIVERSAL HEALTH SERVICES BUHS65503
0.03%
BXP INCBXP200975
0.03%
CAMDEN PROPERTY TRUSTCPT126722
0.03%
NEWS CORP CLASS ANWSA457173
0.03%
FEDERAL REALTY INVS TRUSTFRT100850
0.03%
HENRY SCHEIN INCHSIC120569
0.03%
AXON ENTERPRISE INCAXON34901
0.03%
APTIV PLCAPTV261319
0.03%
FAIR ISAAC CORPFICO13967
0.02%
FOX CORP CLASS AFOXA141365
0.02%
WR BERKLEY CORPWRB122434
0.02%
ALLEGION PLCALLE49178
0.02%
MOSAIC CO/THEMOS402243
0.02%
ERIE INDEMNITY COMPANY CL AERIE32832
0.02%
SMITH (A.O.) CORPAOS138625
0.02%
ALEXANDRIA REAL ESTATE EQUITARE197698
0.02%
HORMEL FOODS CORPHRL368862
0.02%
SSI US GOV MONEY MARKET CLASS-7709840.070
0.02%
DAVITA INCDVA42710
0.02%
MGM RESORTS INTERNATIONALMGM221769
0.02%
REDDIT INC CL ARDDT69917
0.02%
BROWN FORMAN CORP CLASS BBF.B223019
0.02%
NRG ENERGY INCNRG68880
0.01%
SKYDANCE CORPSKYD685916
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH255988
0.01%
NEWS CORP CLASS BNWS150559
0.01%
FOX CORP CLASS BFOX57549
0.00%
US DOLLAR-155756.140
0.00%
CONTRA HOLOGIC INCORPO2602335D262752

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