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total market cap:
โฌ123.063 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#85
ETF rank
โฌ28.59 B
Marketcap
๐บ๐ธ US
Market
50,89ย โฌ
Share price
-0.63%
Change (1 day)
17.38%
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 1, 2026
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
Shares Held
7.21%
APPLE INC
AAPL
8711420.000
4.32%
AMAZON.COM INC
AMZN
5448819.000
2.24%
EXXON MOBIL CORP
XOM
4959596.000
2.02%
WALMART INC
WMT
5202414.000
1.64%
INTEL CORP
INTC
5572561.000
1.58%
COSTCO WHOLESALE CORP
COST
526812.000
1.47%
TESLA INC
TSLA
1268347.000
1.25%
CHEVRON CORP
CVX
2224716.000
1.24%
BANK OF AMERICA CORP
BAC
7875152.000
1.20%
PROCTER + GAMBLE CO/THE
PG
2758166.000
1.17%
UNITEDHEALTH GROUP INC
UNH
1075072.000
1.13%
HOME DEPOT INC
HD
1181526.000
0.98%
MERCK + CO. INC.
MRK
2945780.000
0.95%
JPMORGAN CHASE + CO
JPM
1024020.000
0.89%
TEXAS INSTRUMENTS INC
TXN
1076628.000
0.88%
WELLS FARGO + CO
WFC
3670475.000
0.87%
VISA INC CLASS A SHARES
V
897892.000
0.83%
LINDE PLC
LIN
554201.000
0.79%
JOHNSON + JOHNSON
JNJ
1172708.000
0.78%
CITIGROUP INC
C
2074086.000
0.75%
PEPSICO INC
PEP
1621285.000
0.71%
VERIZON COMMUNICATIONS INC
VZ
5002645.000
0.71%
NEXTERA ENERGY INC
NEE
2470640.000
0.69%
ABBVIE INC
ABBV
1132184.000
0.68%
ANALOG DEVICES INC
ADI
579935.000
0.66%
QUALCOMM INC
QCOM
1266472.000
0.64%
AT+T INC
T
8304894.000
0.64%
WALT DISNEY CO/THE
DIS
2101613.000
0.62%
COCA COLA CO/THE
KO
2663853.000
0.62%
THERMO FISHER SCIENTIFIC INC
TMO
445744.000
0.60%
SALESFORCE INC
CRM
1111625.000
0.60%
CISCO SYSTEMS INC
CSCO
2204146.000
0.58%
EATON CORP PLC
ETN
461022.000
0.55%
UNION PACIFIC CORP
UNP
704296.000
0.55%
ABBOTT LABORATORIES
ABT
2062895.000
0.54%
BLACKROCK INC
BLK
171253.000
0.54%
SCHWAB (CHARLES) CORP
SCHW
1982605.000
0.53%
CONOCOPHILLIPS
COP
1454229.000
0.53%
PFIZER INC
PFE
6748626.000
0.51%
WESTERN DIGITAL CORP
WDC
402465.000
0.51%
DEERE + CO
DE
299268.000
0.51%
GENERAL ELECTRIC
GE
597552.000
0.49%
ORACLE CORP
ORCL
966147.000
0.47%
HONEYWELL INTERNATIONAL INC
HON
753602.000
0.47%
MASTERCARD INC A
MA
318979.000
0.46%
PROLOGIS INC
PLD
1103388.000
0.46%
LOWE S COS INC
LOW
665835.000
0.44%
ALTRIA GROUP INC
MO
1992676.000
0.42%
STARBUCKS CORP
SBUX
1352392.000
0.42%
CAPITAL ONE FINANCIAL CORP
COF
742010.000
0.42%
CHUBB LTD
CB
431724.000
0.42%
BRISTOL MYERS SQUIBB CO
BMY
2417294.000
0.40%
MCDONALD S CORP
MCD
473388.000
0.40%
PHILIP MORRIS INTERNATIONAL
PM
813047.000
0.39%
ACCENTURE PLC CL A
ACN
730397.000
0.39%
DANAHER CORP
DHR
746779.000
0.38%
VERTEX PHARMACEUTICALS INC
VRTX
301528.000
0.37%
EQUINIX INC
EQIX
116607.000
0.37%
SOUTHERN CO/THE
SO
1307079.000
0.37%
CVS HEALTH CORP
CVS
1510218.000
0.37%
INTL BUSINESS MACHINES CORP
IBM
532571.000
0.36%
LOCKHEED MARTIN CORP
LMT
240310.000
0.36%
ADOBE INC
ADBE
487273.000
0.36%
MEDTRONIC PLC
MDT
1521805.000
0.35%
DUKE ENERGY CORP
DUK
923148.000
0.35%
BOEING CO/THE
BA
521479.000
0.35%
MCKESSON CORP
MCK
145406.000
0.34%
COMCAST CORP CLASS A
CMCSA
4259563.000
0.34%
GOLDMAN SACHS GROUP INC
GS
124474.000
0.33%
BLACKSTONE INC
BX
888360.000
0.33%
SYNOPSYS INC
SNPS
227005.000
0.33%
T MOBILE US INC
TMUS
562455.000
0.32%
WILLIAMS COS INC
WMB
1448054.000
0.31%
MORGAN STANLEY
MS
556923.000
0.31%
PNC FINANCIAL SERVICES GROUP
PNC
479207.000
0.31%
INTERCONTINENTAL EXCHANGE IN
ICE
674184.000
0.31%
US BANCORP
USB
1844365.000
0.30%
AUTOMATIC DATA PROCESSING
ADP
477892.000
0.30%
FEDEX CORP
FDX
256627.000
0.30%
SLB LTD
SLB
1774312.000
0.30%
AMERICAN TOWER CORP
AMT
555464.000
0.30%
WASTE MANAGEMENT INC
WM
440281.000
0.29%
CSX CORP
CSX
2205139.000
0.29%
ELEVANCE HEALTH INC
ELV
261879.000
0.29%
FREEPORT MCMORAN INC
FCX
1705261.000
0.28%
MARSH + MCLENNAN COS
MRSH
574437.000
0.28%
UNITED PARCEL SERVICE CL B
UPS
876902.000
0.28%
MONDELEZ INTERNATIONAL INC A
MDLZ
1521036.000
0.27%
TJX COMPANIES INC
TJX
592959.000
0.27%
CRH PLC
CRH
795316.000
0.27%
EMERSON ELECTRIC CO
EMR
666850.000
0.27%
NORTHROP GRUMMAN CORP
NOC
158186.000
0.26%
EOG RESOURCES INC
EOG
643823.000
0.26%
VALERO ENERGY CORP
VLO
361911.000
0.26%
GILEAD SCIENCES INC
GILD
677183.000
0.26%
3M CO
MMM
624944.000
0.26%
THE CIGNA GROUP
CI
312644.000
0.26%
NXP SEMICONDUCTORS NV
NXPI
298464.000
0.26%
AMERICAN ELECTRIC POWER
AEP
641793.000
0.26%
SHERWIN WILLIAMS CO/THE
SHW
273544.000
0.26%
S+P GLOBAL INC
SPGI
203332.000
0.25%
MARATHON PETROLEUM CORP
MPC
350044.000
0.25%
MOTOROLA SOLUTIONS INC
MSI
196801.000
0.25%
PHILLIPS 66
PSX
478086.000
0.25%
NORFOLK SOUTHERN CORP
NSC
266512.000
0.25%
REGENERON PHARMACEUTICALS
REGN
119636.000
0.25%
COLGATE PALMOLIVE CO
CL
956517.000
0.24%
GENERAL MOTORS CO
GM
1072681.000
0.24%
BAKER HUGHES CO
BKR
1172728.000
0.24%
AIR PRODUCTS + CHEMICALS INC
APD
264187.000
0.24%
ILLINOIS TOOL WORKS
ITW
311234.000
0.23%
AON PLC CLASS A
AON
254686.000
0.23%
WARNER BROS DISCOVERY INC
WBD
2940942.000
0.23%
ECOLAB INC
ECL
302500.000
0.23%
TRAVELERS COS INC/THE
TRV
256617.000
0.23%
DIGITAL REALTY TRUST INC
DLR
383239.000
0.23%
PALO ALTO NETWORKS INC
PANW
421904.000
0.23%
TRUIST FINANCIAL CORP
TFC
1498168.000
0.22%
KINDER MORGAN INC
KMI
2323207.000
0.22%
DELL TECHNOLOGIES C
DELL
352673.000
0.22%
SEMPRA
SRE
774529.000
0.21%
PACCAR INC
PCAR
623460.000
0.21%
KEYSIGHT TECHNOLOGIES IN
KEYS
203267.000
0.21%
CENCORA INC
COR
230814.000
0.21%
STRYKER CORP
SYK
237046.000
0.21%
REALTY INCOME CORP
O
1091681.000
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
221658.000
0.20%
TARGET CORP
TGT
537341.000
0.20%
CINTAS CORP
CTAS
403802.000
0.20%
SEAGATE TECHNOLOGY HOLDINGS
STX
93124.000
0.20%
AMGEN INC
AMGN
204477.000
0.20%
ALLSTATE CORP
ALL
309293.000
0.20%
ONEOK INC
OKE
746239.000
0.19%
AMERICAN EXPRESS CO
AXP
203230.000
0.19%
TARGA RESOURCES CORP
TRGP
254773.000
0.19%
DOMINION ENERGY INC
D
1012768.000
0.19%
CORTEVA INC
CTVA
799026.000
0.19%
ARTHUR J GALLAGHER + CO
AJG
304959.000
0.19%
CARRIER GLOBAL CORP
CARR
934602.000
0.19%
AMETEK INC
AME
273020.000
0.19%
NIKE INC CL B
NKE
1414027.000
0.18%
AFLAC INC
AFL
554005.000
0.18%
ENTERGY CORP
ETR
536852.000
0.18%
NUCOR CORP
NUE
271475.000
0.18%
FASTENAL CO
FAST
1361770.000
0.18%
PROGRESSIVE CORP
PGR
305850.000
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
641967.000
0.18%
TRANE TECHNOLOGIES PLC
TT
123394.000
0.18%
WW GRAINGER INC
GWW
51973.000
0.17%
PARKER HANNIFIN CORP
PH
65880.000
0.17%
INTUIT INC
INTU
145399.000
0.17%
XCEL ENERGY INC
XEL
701604.000
0.17%
ZOETIS INC
ZTS
501199.000
0.17%
PUBLIC STORAGE
PSA
187388.000
0.17%
EXELON CORP
EXC
1214623.000
0.16%
FORD MOTOR CO
F
4652989.000
0.16%
PAYPAL HOLDINGS INC
PYPL
1093256.000
0.16%
CARDINAL HEALTH INC
CAH
279431.000
0.16%
CME GROUP INC
CME
188212.000
0.16%
FIFTH THIRD BANCORP
FITB
1068806.000
0.16%
WABTEC CORP
WAB
202215.000
0.16%
DELTA AIR LINES INC
DAL
771320.000
0.16%
METLIFE INC
MET
654482.000
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
1546566.000
0.15%
COINBASE GLOBAL INC CLASS A
COIN
264819.000
0.15%
BECTON DICKINSON AND CO
BDX
338825.000
0.15%
AMERIPRISE FINANCIAL INC
AMP
108451.000
0.15%
STATE STREET CORP
STT
331251.000
0.15%
AMERICAN INTERNATIONAL GROUP
AIG
638038.000
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
853069.000
0.15%
REPUBLIC SERVICES INC
RSG
238658.000
0.14%
CBRE GROUP INC A
CBRE
345077.000
0.14%
GENERAL DYNAMICS CORP
GD
141317.000
0.14%
NASDAQ INC
NDAQ
533339.000
0.14%
ON SEMICONDUCTOR
ON
466621.000
0.14%
DR HORTON INC
DHI
319063.000
0.14%
DIAMONDBACK ENERGY INC
FANG
230218.000
0.14%
PUBLIC SERVICE ENTERPRISE GP
PEG
592059.000
0.14%
CONSOLIDATED EDISON INC
ED
428142.000
0.14%
GARMIN LTD
GRMN
193920.000
0.14%
KEURIG DR PEPPER INC
KDP
1611697.000
0.14%
KROGER CO
KR
691408.000
0.14%
BLOCK INC
XYZ
649769.000
0.14%
VULCAN MATERIALS CO
VMC
156754.000
0.14%
CROWN CASTLE INC
CCI
516934.000
0.14%
SIMON PROPERTY GROUP INC
SPG
227798.000
0.14%
ROSS STORES INC
ROST
200067.000
0.13%
CORNING INC
GLW
287102.000
0.13%
WEC ENERGY GROUP INC
WEC
386064.000
0.13%
ROPER TECHNOLOGIES INC
ROP
126580.000
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
1573811.000
0.13%
HARTFORD INSURANCE GROUP INC
HIG
330822.000
0.13%
OLD DOMINION FREIGHT LINE
ODFL
218260.000
0.13%
IRON MOUNTAIN INC
IRM
350989.000
0.13%
SERVICENOW INC
NOW
483163.000
0.13%
MARTIN MARIETTA MATERIALS
MLM
71517.000
0.13%
EQT CORP
EQT
740308.000
0.13%
MOODY S CORP
MCO
94617.000
0.13%
P G + E CORP
PCG
2607297.000
0.13%
ARCHER DANIELS MIDLAND CO
ADM
570129.000
0.12%
SYSCO CORP
SYY
567194.000
0.12%
HALLIBURTON CO
HAL
995451.000
0.12%
PRUDENTIAL FINANCIAL INC
PRU
413962.000
0.12%
CADENCE DESIGN SYS INC
CDNS
119659.000
0.12%
BANK OF NEW YORK MELLON CORP
BK
301620.000
0.12%
HUNTINGTON BANCSHARES INC
HBAN
2409627.000
0.12%
ARCH CAPITAL GROUP LTD
ACGL
423421.000
0.12%
FISERV INC
FISV
638574.000
0.12%
KENVUE INC
KVUE
2274631.000
0.12%
M + T BANK CORP
MTB
179838.000
0.11%
KKR + CO INC
KKR
374870.000
0.11%
KIMBERLY CLARK CORP
KMB
394060.000
0.11%
AGILENT TECHNOLOGIES INC
A
335304.000
0.11%
AIRBNB INC CLASS A
ABNB
266674.000
0.11%
CONSTELLATION ENERGY
CEG
121934.000
0.11%
STEEL DYNAMICS INC
STLD
163040.000
0.11%
AMEREN CORPORATION
AEE
327353.000
0.11%
DEVON ENERGY CORP
DVN
734599.000
0.11%
ATMOS ENERGY CORP
ATO
195900.000
0.11%
DTE ENERGY COMPANY
DTE
246570.000
0.11%
SSI US GOV MONEY MARKET CLASS
-
3.658748469E7
0.11%
NORTHERN TRUST CORP
NTRS
220735.000
0.11%
VICI PROPERTIES INC
VICI
1268896.000
0.11%
DOVER CORP
DOV
159714.000
0.11%
JOHNSON CONTROLS INTERNATION
JCI
246938.000
0.11%
EXTRA SPACE STORAGE INC
EXR
251978.000
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
55745.000
0.11%
WATERS CORP
WAT
116225.000
0.11%
QNITY ELECTRONICS INC
Q
248824.000
0.11%
PAYCHEX INC
PAYX
383124.000
0.11%
CUMMINS INC
CMI
54152.000
0.11%
OTIS WORLDWIDE CORP
OTIS
461017.000
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
382906.000
0.10%
COPART INC
CPRT
1057347.000
0.10%
DOW INC
DOW
849778.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
259267.000
0.10%
CENTERPOINT ENERGY INC
CNP
775566.000
0.10%
HUMANA INC
HUM
143157.000
0.10%
XYLEM INC
XYL
289228.000
0.10%
PPL CORP
PPL
878279.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
540703.000
0.10%
INGERSOLL RAND INC
IR
421498.000
0.10%
BOSTON SCIENTIFIC CORP
BSX
580609.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
508030.000
0.10%
BIOGEN INC
BIIB
174233.000
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
208442.000
0.09%
HERSHEY CO/THE
HSY
176044.000
0.09%
HUBBELL INC
HUBB
62948.000
0.09%
EDISON INTERNATIONAL
EIX
457062.000
0.09%
COTERRA ENERGY INC
CTRA
901010.000
0.09%
IQVIA HOLDINGS INC
IQV
201417.000
0.09%
EVERSOURCE ENERGY
ES
445688.000
0.09%
CARVANA CO
CVNA
82306.000
0.09%
UNITED RENTALS INC
URI
33131.000
0.09%
SYNCHRONY FINANCIAL
SYF
411692.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
370711.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
168151.000
0.09%
COGNIZANT TECH SOLUTIONS A
CTSH
570753.000
0.09%
DOLLAR GENERAL CORP
DG
261349.000
0.09%
TEXAS PACIFIC LAND CORP
TPL
68512.000
0.09%
CENTENE CORP
CNC
554748.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
231776.000
0.09%
REGIONS FINANCIAL CORP
RF
1037281.000
0.09%
WILLIS TOWERS WATSON PLC
WTW
113239.000
0.09%
ARES MANAGEMENT CORP A
ARES
243747.000
0.09%
FIRSTENERGY CORP
FE
617656.000
0.08%
PPG INDUSTRIES INC
PPG
266626.000
0.08%
OMNICOM GROUP
OMC
372599.000
0.08%
FIDELITY NATIONAL INFO SERV
FIS
615191.000
0.08%
ELECTRONIC ARTS INC
EA
141426.000
0.08%
EXPAND ENERGY CORP
EXE
281744.000
0.08%
CMS ENERGY CORP
CMS
362893.000
0.08%
SBA COMMUNICATIONS CORP
SBAC
126072.000
0.08%
NISOURCE INC
NI
567916.000
0.08%
ALBEMARLE CORP
ALB
139943.000
0.08%
PULTEGROUP INC
PHM
227546.000
0.08%
CHURCH + DWIGHT CO INC
CHD
280345.000
0.08%
TERADYNE INC
TER
77865.000
0.08%
T ROWE PRICE GROUP INC
TROW
259652.000
0.08%
DARDEN RESTAURANTS INC
DRI
137567.000
0.08%
EQUITY RESIDENTIAL
EQR
409705.000
0.08%
YUM BRANDS INC
YUM
167594.000
0.08%
NETAPP INC
NTAP
236285.000
0.08%
AUTODESK INC
ADSK
105762.000
0.08%
VERALTO CORP
VLTO
293723.000
0.08%
WEST PHARMACEUTICAL SERVICES
WST
85441.000
0.08%
CORPAY INC
CPAY
83093.000
0.08%
CONSTELLATION BRANDS INC A
STZ
166831.000
0.08%
WILLIAMS SONOMA INC
WSM
141438.000
0.08%
QUEST DIAGNOSTICS INC
DGX
131695.000
0.07%
LABCORP HOLDINGS INC
LH
98151.000
0.07%
C.H. ROBINSON WORLDWIDE INC
CHRW
140771.000
0.07%
AUTOZONE INC
AZO
6928.000
0.07%
EQUIFAX INC
EFX
142633.000
0.07%
MSCI INC
MSCI
41800.000
0.07%
SMURFIT WESTROCK PLC
SW
617848.000
0.07%
ROCKWELL AUTOMATION INC
ROK
59756.000
0.07%
KEYCORP
KEY
1109804.000
0.07%
FORTINET INC
FTNT
276927.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
235489.000
0.07%
VENTAS INC
VTR
270019.000
0.07%
SNAP ON INC
SNA
61487.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
158721.000
0.07%
ESTEE LAUDER COMPANIES CL A
EL
292800.000
0.07%
PACKAGING CORP OF AMERICA
PKG
105708.000
0.07%
HP INC
HPQ
1100807.000
0.07%
LYONDELLBASELL INDU CL A
LYB
304965.000
0.07%
KRAFT HEINZ CO/THE
KHC
1008663.000
0.07%
CF INDUSTRIES HOLDINGS INC
CF
184690.000
0.07%
LENNAR CORP W/D
LEN
255315.000
0.07%
LEIDOS HOLDINGS INC
LDOS
151178.000
0.07%
SOUTHWEST AIRLINES CO
LUV
581937.000
0.07%
ALLIANT ENERGY CORP
LNT
304444.000
0.07%
EVERGY INC
EVRG
272637.000
0.07%
LOEWS CORP
L
200831.000
0.07%
DUPONT DE NEMOURS INC
DD
484635.000
0.07%
TE CONNECTIVITY PLC
TEL
108007.000
0.07%
FORTIVE CORP
FTV
374050.000
0.07%
HUNT (JB) TRANSPRT SVCS INC
JBHT
88623.000
0.06%
F5 INC
FFIV
67935.000
0.06%
GENERAL MILLS INC
GIS
631072.000
0.06%
INTL FLAVORS + FRAGRANCES
IFF
303121.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
138047.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
98978.000
0.06%
TRACTOR SUPPLY COMPANY
TSCO
627843.000
0.06%
TYSON FOODS INC CL A
TSN
333451.000
0.06%
CDW CORP/DE
CDW
154619.000
0.06%
DOLLAR TREE INC
DLTR
218983.000
0.06%
AMCOR PLC
AMCR
546377.000
0.06%
VIATRIS INC
VTRS
1367663.000
0.06%
WEYERHAEUSER CO
WY
853299.000
0.06%
GLOBAL PAYMENTS INC
GPN
281848.000
0.06%
NVR INC
NVR
3312.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
76538.000
0.06%
BUNGE GLOBAL SA
BG
160681.000
0.06%
BROWN + BROWN INC
BRO
347419.000
0.06%
CBOE GLOBAL MARKETS INC
CBOE
60867.000
0.06%
LENNOX INTERNATIONAL INC
LII
37728.000
0.06%
INTERNATIONAL PAPER CO
IP
624710.000
0.06%
TEXTRON INC
TXT
207481.000
0.06%
BALL CORP
BALL
318199.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
235290.000
0.06%
TRIMBLE INC
TRMB
282520.000
0.06%
PTC INC
PTC
141136.000
0.06%
INVITATION HOMES INC
INVH
669803.000
0.06%
IDEX CORP
IEX
88904.000
0.06%
MODERNA INC
MRNA
411914.000
0.06%
KIMCO REALTY CORP
KIM
797648.000
0.05%
JACOBS SOLUTIONS INC
J
140779.000
0.05%
GENERAC HOLDINGS INC
GNRC
69756.000
0.05%
WORKDAY INC CLASS A
WDAY
141319.000
0.05%
MID AMERICA APARTMENT COMM
MAA
138900.000
0.05%
NORDSON CORP
NDSN
62946.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
170806.000
0.05%
CHARTER COMMUNICATIONS INC A
CHTR
101980.000
0.05%
MASCO CORP
MAS
244577.000
0.05%
COSTAR GROUP INC
CSGP
501312.000
0.05%
GENUINE PARTS CO
GPC
164711.000
0.05%
TYLER TECHNOLOGIES INC
TYL
51134.000
0.05%
EVEREST GROUP LTD
EG
48175.000
0.05%
LULULEMON ATHLETICA INC
LULU
127047.000
0.05%
DECKERS OUTDOOR CORP
DECK
168129.000
0.05%
APA CORP
APA
421155.000
0.05%
HUNTINGTON INGALLS INDUSTRIE
HII
46593.000
0.05%
JABIL INC
JBL
49009.000
0.05%
SUPER MICRO COMPUTER INC
SMCI
595926.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12727.000
0.05%
HOST HOTELS + RESORTS INC
HST
759769.000
0.05%
RESMED INC
RMD
77951.000
0.05%
APTIV PLC
APTV
254474.000
0.05%
REGENCY CENTERS CORP
REG
195529.000
0.05%
PENTAIR PLC
PNR
194332.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
301259.000
0.04%
HASBRO INC
HAS
158377.000
0.04%
AVERY DENNISON CORP
AVY
91801.000
0.04%
FAIR ISAAC CORP
FICO
14300.000
0.04%
PINNACLE WEST CAPITAL
PNW
142309.000
0.04%
COOPER COS INC/THE
COO
234200.000
0.04%
EBAY INC
EBAY
139706.000
0.04%
STANLEY BLACK + DECKER INC
SWK
184264.000
0.04%
GLOBE LIFE INC
GL
94623.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
79339.000
0.04%
VERISK ANALYTICS INC
VRSK
77883.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
88243.000
0.04%
GODADDY INC CLASS A
GDDY
160669.000
0.04%
BEST BUY CO INC
BBY
230057.000
0.04%
DEXCOM INC
DXCM
225094.000
0.04%
ASSURANT INC
AIZ
59532.000
0.04%
INVESCO LTD
IVZ
524325.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
826312.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
59613.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
85327.000
0.04%
CAMDEN PROPERTY TRUST
CPT
125291.000
0.04%
UDR INC
UDR
354298.000
0.04%
GEN DIGITAL INC
GEN
660961.000
0.04%
AXON ENTERPRISE INC
AXON
31636.000
0.04%
TRADE DESK INC/THE CLASS A
TTD
518609.000
0.04%
CLOROX COMPANY
CLX
143716.000
0.04%
DOMINO S PIZZA INC
DPZ
36915.000
0.04%
GARTNER INC
IT
84876.000
0.04%
STERIS PLC
STE
57775.000
0.04%
SKYWORKS SOLUTIONS INC
SWKS
178118.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
75400.000
0.04%
JM SMUCKER CO/THE
SJM
125627.000
0.04%
AES CORP
AES
838848.000
0.03%
SOLVENTUM CORP
SOLV
175476.000
0.03%
REVVITY INC
RVTY
133563.000
0.03%
NEWS CORP CLASS A
NWSA
441041.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
65097.000
0.03%
FRANKLIN RESOURCES INC
BEN
362004.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
92427.000
0.03%
BAXTER INTERNATIONAL INC
BAX
605511.000
0.03%
BXP INC
BXP
173562.000
0.03%
BIO TECHNE CORP
TECH
186035.000
0.03%
WR BERKLEY CORP
WRB
152036.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
44132.000
0.03%
NRG ENERGY INC
NRG
65418.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
130326.000
0.03%
CHARLES RIVER LABORATORIES
CRL
57939.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
227229.000
0.03%
HENRY SCHEIN INC
HSIC
117877.000
0.03%
MOSAIC CO/THE
MOS
373814.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
199466.000
0.02%
SMITH (A.O.) CORP
AOS
133559.000
0.02%
POOL CORP
POOL
38528.000
0.02%
CONAGRA BRANDS INC
CAG
563409.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
183152.000
0.02%
HORMEL FOODS CORP
HRL
343428.000
0.02%
EPAM SYSTEMS INC
EPAM
65108.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
29985.000
0.02%
ALLEGION PLC
ALLE
46586.000
0.02%
DAVITA INC
DVA
39609.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
207329.000
0.02%
FOX CORP CLASS A
FOXA
83365.000
0.01%
THE CAMPBELL S COMPANY
CPB
231507.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
235943.000
0.01%
NEWS CORP CLASS B
NWS
145406.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
366138.000
0.01%
FOX CORP CLASS B
FOX
59383.000
0.00%
US DOLLAR
-
1087342.530
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000