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Watchlist
Mon compte
SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rang
€27.12 Md
Capitalisation boursière
🇺🇸 US
Marché
48,68 €
Prix de l'action
-0.10%
Changement (1 jour)
0.44%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Portfolio S&P 500 Value ETF - Composition
Composition de l'ETF au
26 Décembre, 2025
Nombre de participations :
446
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.35%
APPLE INC
AAPL
8569677
3.87%
AMAZON.COM INC
AMZN
5303783
1.85%
TESLA INC
TSLA
1238821
1.83%
EXXON MOBIL CORP
XOM
4892788
1.78%
WALMART INC
WMT
5087567
1.41%
COSTCO WHOLESALE CORP
COST
514236
1.37%
BANK OF AMERICA CORP
BAC
7795468
1.27%
HOME DEPOT INC
HD
1155023
1.23%
PROCTER + GAMBLE CO/THE
PG
2711514
1.09%
UNITEDHEALTH GROUP INC
UNH
1051186
1.09%
WELLS FARGO + CO
WFC
3642822
1.04%
JPMORGAN CHASE + CO
JPM
1010948
1.03%
CHEVRON CORP
CVX
2196489
0.98%
VISA INC CLASS A SHARES
V
881357
0.97%
MERCK + CO. INC.
MRK
2880589
0.92%
SALESFORCE INC
CRM
1104872
0.80%
ABBVIE INC
ABBV
1107752
0.79%
THERMO FISHER SCIENTIFIC INC
TMO
436093
0.79%
ABBOTT LABORATORIES
ABT
2018290
0.79%
CITIGROUP INC
C
2076921
0.75%
JOHNSON + JOHNSON
JNJ
1146608
0.74%
WALT DISNEY CO/THE
DIS
2072315
0.72%
LINDE PLC
LIN
542024
0.72%
PEPSICO INC
PEP
1587150
0.68%
QUALCOMM INC
QCOM
1243250
0.64%
AT+T INC
T
8230350
0.62%
VERIZON COMMUNICATIONS INC
VZ
4895059
0.62%
SCHWAB (CHARLES) CORP
SCHW
1939186
0.61%
ACCENTURE PLC CL A
ACN
719944
0.61%
NEXTERA ENERGY INC
NEE
2417835
0.59%
INTEL CORP
INTC
5205553
0.59%
TEXAS INSTRUMENTS INC
TXN
1054916
0.58%
ORACLE CORP
ORCL
937370
0.58%
GENERAL ELECTRIC
GE
587846
0.58%
CAPITAL ONE FINANCIAL CORP
COF
738124
0.57%
BLACKROCK INC
BLK
167531
0.57%
COCA COLA CO/THE
KO
2607011
0.57%
MASTERCARD INC A
MA
314168
0.54%
ADOBE INC
ADBE
486030
0.53%
DANAHER CORP
DHR
729962
0.53%
CISCO SYSTEMS INC
CSCO
2150564
0.52%
PFIZER INC
PFE
6601939
0.50%
UNION PACIFIC CORP
UNP
688770
0.50%
LOWE S COS INC
LOW
651239
0.50%
INTL BUSINESS MACHINES CORP
IBM
521009
0.50%
ANALOG DEVICES INC
ADI
571278
0.46%
HONEYWELL INTERNATIONAL INC
HON
737314
0.46%
EATON CORP PLC
ETN
451064
0.45%
MCDONALD S CORP
MCD
463139
0.45%
MEDTRONIC PLC
MDT
1489529
0.44%
PROLOGIS INC
PLD
1078811
0.43%
DEERE + CO
DE
291994
0.43%
VERTEX PHARMACEUTICALS INC
VRTX
294676
0.42%
BLACKSTONE INC
BX
857725
0.42%
CHUBB LTD
CB
425112
0.41%
CONOCOPHILLIPS
COP
1435277
0.41%
BRISTOL MYERS SQUIBB CO
BMY
2364604
0.40%
PHILIP MORRIS INTERNATIONAL
PM
795588
0.39%
COMCAST CORP CLASS A
CMCSA
4221721
0.38%
AUTOMATIC DATA PROCESSING
ADP
469828
0.37%
MCKESSON CORP
MCK
143383
0.37%
CVS HEALTH CORP
CVS
1474748
0.36%
LOCKHEED MARTIN CORP
LMT
236579
0.35%
STARBUCKS CORP
SBUX
1320744
0.35%
ALTRIA GROUP INC
MO
1950231
0.35%
T MOBILE US INC
TMUS
558793
0.35%
SOUTHERN CO/THE
SO
1279309
0.35%
GOLDMAN SACHS GROUP INC
GS
121964
0.35%
BOEING CO/THE
BA
509473
0.34%
INTERCONTINENTAL EXCHANGE IN
ICE
662481
0.34%
S+P GLOBAL INC
SPGI
201717
0.33%
MARSH + MCLENNAN COS
MMC
569238
0.33%
DUKE ENERGY CORP
DUK
903593
0.32%
SYNOPSYS INC
SNPS
215851
0.32%
CRH PLC
CRH
778919
0.31%
3M CO
MMM
617288
0.31%
MORGAN STANLEY
MS
547433
0.31%
US BANCORP
USB
1806373
0.31%
PNC FINANCIAL SERVICES GROUP
PNC
455735
0.30%
INTUIT INC
INTU
142559
0.30%
WASTE MANAGEMENT INC
WM
430745
0.30%
AMERICAN TOWER CORP
AMT
544065
0.29%
REGENERON PHARMACEUTICALS
REGN
117128
0.29%
TJX COMPANIES INC
TJX
582096
0.28%
ELEVANCE HEALTH INC
ELV
258318
0.28%
GENERAL MOTORS CO
GM
1084245
0.28%
NORTHROP GRUMMAN CORP
NOC
155932
0.28%
AON PLC CLASS A
AON
249835
0.28%
EMERSON ELECTRIC CO
EMR
653008
0.28%
FREEPORT MCMORAN INC
FCX
1669280
0.27%
SHERWIN WILLIAMS CO/THE
SHW
267979
0.27%
EQUINIX INC
EQIX
114132
0.27%
UNITED PARCEL SERVICE CL B
UPS
858960
0.27%
THE CIGNA GROUP
CI
310514
0.27%
WILLIAMS COS INC
WMB
1419642
0.26%
NIKE INC CL B
NKE
1382624
0.26%
WARNER BROS DISCOVERY INC
WBD
2880831
0.26%
GILEAD SCIENCES INC
GILD
663443
0.26%
STRYKER CORP
SYK
232061
0.26%
MONDELEZ INTERNATIONAL INC A
MDLZ
1500059
0.25%
CSX CORP
CSX
2164931
0.25%
ECOLAB INC
ECL
295121
0.24%
ARTHUR J GALLAGHER + CO
AJG
297313
0.24%
ILLINOIS TOOL WORKS
ITW
305631
0.24%
CENCORA INC
COR
224463
0.24%
AMERICAN EXPRESS CO
AXP
199059
0.24%
NORFOLK SOUTHERN CORP
NSC
259796
0.24%
CINTAS CORP
CTAS
395468
0.24%
TRAVELERS COS INC/THE
TRV
258252
0.24%
TRUIST FINANCIAL CORP
TFC
1481037
0.23%
FEDEX CORP
FDX
251319
0.23%
COLGATE PALMOLIVE CO
CL
933229
0.23%
MOTOROLA SOLUTIONS INC
MSI
192830
0.23%
SERVICENOW INC
NOW
468413
0.23%
WESTERN DIGITAL CORP
WDC
395830
0.23%
AMERICAN ELECTRIC POWER
AEP
619700
0.21%
PACCAR INC
PCAR
608051
0.21%
PROGRESSIVE CORP
PGR
298715
0.21%
SEMPRA
SRE
755640
0.21%
AMGEN INC
AMGN
199495
0.21%
PALO ALTO NETWORKS INC
PANW
348440
0.21%
SLB LTD
SLB
1729592
0.20%
BECTON DICKINSON AND CO
BDX
331840
0.20%
EOG RESOURCES INC
EOG
628187
0.20%
PAYPAL HOLDINGS INC
PYPL
1083244
0.20%
NXP SEMICONDUCTORS NV
NXPI
291376
0.20%
ZOETIS INC
ZTS
510210
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
216557
0.20%
AIR PRODUCTS + CHEMICALS INC
APD
257662
0.20%
ALLSTATE CORP
ALL
302963
0.20%
COINBASE GLOBAL INC CLASS A
COIN
264152
0.19%
KINDER MORGAN INC
KMI
2266615
0.19%
REALTY INCOME CORP
O
1065016
0.19%
FORD MOTOR CO
F
4531009
0.19%
AFLAC INC
AFL
546112
0.19%
PHILLIPS 66
PSX
466480
0.18%
DOMINION ENERGY INC
D
988625
0.18%
DIGITAL REALTY TRUST INC
DLR
373824
0.18%
VALERO ENERGY CORP
VLO
353123
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
1530871
0.18%
CARDINAL HEALTH INC
CAH
275073
0.18%
PARKER HANNIFIN CORP
PH
64279
0.18%
MARATHON PETROLEUM CORP
MPC
348033
0.18%
ROPER TECHNOLOGIES INC
ROP
124618
0.18%
CBRE GROUP INC A
CBRE
339374
0.17%
AMETEK INC
AME
266518
0.17%
FASTENAL CO
FAST
1329131
0.17%
BOSTON SCIENTIFIC CORP
BSX
566376
0.17%
AMERICAN INTERNATIONAL GROUP
AIG
624704
0.17%
AMERIPRISE FINANCIAL INC
AMP
107560
0.17%
DELTA AIR LINES INC
DAL
750955
0.17%
ONEOK INC
OKE
728488
0.17%
CORTEVA INC
CTVA
782322
0.16%
TARGET CORP
TGT
526091
0.16%
NASDAQ INC
NDAQ
522243
0.16%
WW GRAINGER INC
GWW
50643
0.16%
BAKER HUGHES CO
BKR
1142432
0.16%
METLIFE INC
MET
640774
0.16%
EXELON CORP
EXC
1169654
0.16%
CME GROUP INC
CME
183688
0.16%
XCEL ENERGY INC
XEL
684850
0.16%
REPUBLIC SERVICES INC
RSG
232957
0.15%
CARRIER GLOBAL CORP
CARR
916558
0.15%
MOODY S CORP
MCO
92367
0.15%
ENTERGY CORP
ETR
517043
0.15%
COGNIZANT TECH SOLUTIONS A
CTSH
558794
0.15%
KKR + CO INC
KKR
365520
0.15%
PUBLIC STORAGE
PSA
182824
0.15%
TRANE TECHNOLOGIES PLC
TT
120656
0.15%
GENERAL DYNAMICS CORP
GD
137960
0.15%
PUBLIC SERVICE ENTERPRISE GP
PEG
577893
0.15%
DR HORTON INC
DHI
317059
0.14%
PRUDENTIAL FINANCIAL INC
PRU
405208
0.14%
TARGA RESOURCES CORP
TRGP
248534
0.14%
AGILENT TECHNOLOGIES INC
A
328218
0.14%
DELL TECHNOLOGIES C
DELL
348936
0.14%
MARTIN MARIETTA MATERIALS
MLM
69822
0.14%
VULCAN MATERIALS CO
VMC
152973
0.14%
IQVIA HOLDINGS INC
IQV
197162
0.14%
HARTFORD INSURANCE GROUP INC
HIG
322606
0.14%
KROGER CO
KR
705832
0.14%
CROWN CASTLE INC
CCI
504170
0.14%
KEURIG DR PEPPER INC
KDP
1572890
0.14%
GE HEALTHCARE TECHNOLOGY
GEHC
527375
0.14%
NUCOR CORP
NUE
264960
0.14%
WABTEC CORP
WAB
197924
0.14%
CONSTELLATION ENERGY
CEG
119311
0.13%
PAYCHEX INC
PAYX
374998
0.13%
STATE STREET CORP
STT
323373
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
374805
0.13%
FISERV INC
FISV
622696
0.13%
BLOCK INC
XYZ
634059
0.13%
SIMON PROPERTY GROUP INC
SPG
222997
0.13%
CONSOLIDATED EDISON INC
ED
417870
0.13%
SYSCO CORP
SYY
554398
0.13%
KEYSIGHT TECHNOLOGIES IN
KEYS
198965
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
625713
0.13%
COPART INC
CPRT
1030863
0.13%
FIDELITY NATIONAL INFO SERV
FIS
599539
0.13%
ARES MANAGEMENT CORP A
ARES
238503
0.13%
P G + E CORP
PCG
2544614
0.13%
ARCH CAPITAL GROUP LTD
ACGL
418056
0.12%
WEC ENERGY GROUP INC
WEC
376607
0.12%
OTIS WORLDWIDE CORP
OTIS
451189
0.12%
XYLEM INC
XYL
281888
0.12%
EQT CORP
EQT
722511
0.12%
GARMIN LTD
GRMN
189274
0.12%
KIMBERLY CLARK CORP
KMB
384204
0.12%
KENVUE INC
KVUE
2218019
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
252664
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
1527584
0.12%
CADENCE DESIGN SYS INC
CDNS
116599
0.12%
WILLIS TOWERS WATSON PLC
WTW
110853
0.12%
FIFTH THIRD BANCORP
FITB
765283
0.12%
M + T BANK CORP
MTB
177935
0.11%
HUMANA INC
HUM
139243
0.11%
SYNCHRONY FINANCIAL
SYF
416983
0.11%
AIRBNB INC CLASS A
ABNB
260959
0.11%
ROSS STORES INC
ROST
195793
0.11%
CARVANA CO
CVNA
80230
0.11%
DOLLAR GENERAL CORP
DG
254826
0.11%
BANK OF NEW YORK MELLON CORP
BK
298720
0.11%
VICI PROPERTIES INC
VICI
1237407
0.11%
OLD DOMINION FREIGHT LINE
ODFL
213033
0.11%
INGERSOLL RAND INC
IR
416264
0.11%
RAYMOND JAMES FINANCIAL INC
RJF
204123
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
832654
0.10%
COSTAR GROUP INC
CSGP
490680
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1820189
0.10%
ARCHER DANIELS MIDLAND CO
ADM
556378
0.10%
EXTRA SPACE STORAGE INC
EXR
245730
0.10%
DOVER CORP
DOV
158790
0.10%
HERSHEY CO/THE
HSY
171559
0.10%
DIAMONDBACK ENERGY INC
FANG
215634
0.10%
EDWARDS LIFESCIENCES CORP
EW
362791
0.10%
EQUIFAX INC
EFX
141700
0.10%
TRACTOR SUPPLY COMPANY
TSCO
611758
0.10%
AMEREN CORPORATION
AEE
313165
0.10%
ATMOS ENERGY CORP
ATO
185844
0.10%
AUTODESK INC
ADSK
103574
0.10%
WORKDAY INC CLASS A
WDAY
140687
0.10%
DTE ENERGY COMPANY
DTE
240442
0.10%
BROADRIDGE FINANCIAL SOLUTIO
BR
135142
0.10%
NORTHERN TRUST CORP
NTRS
218948
0.10%
ESTEE LAUDER COMPANIES CL A
EL
284633
0.09%
EXPAND ENERGY CORP
EXE
275739
0.09%
BIOGEN INC
BIIB
169845
0.09%
PPL CORP
PPL
856441
0.09%
AVALONBAY COMMUNITIES INC
AVB
163731
0.09%
CITIZENS FINANCIAL GROUP
CFG
497234
0.09%
OMNICOM GROUP
OMC
369299
0.09%
AMERICAN WATER WORKS CO INC
AWK
225906
0.09%
JOHNSON CONTROLS INTERNATION
JCI
240561
0.09%
VERALTO CORP
VLTO
287464
0.09%
EVERSOURCE ENERGY
ES
434374
0.09%
GENERAL MILLS INC
GIS
617557
0.09%
CENTERPOINT ENERGY INC
CNP
755855
0.09%
REGIONS FINANCIAL CORP
RF
1015195
0.09%
ELECTRONIC ARTS INC
EA
137735
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
54357
0.09%
IRON MOUNTAIN INC
IRM
342216
0.09%
HUBBELL INC
HUBB
61526
0.09%
STEEL DYNAMICS INC
STLD
158929
0.09%
LEIDOS HOLDINGS INC
LDOS
148025
0.09%
BROWN + BROWN INC
BRO
339937
0.09%
CUMMINS INC
CMI
52736
0.09%
HALLIBURTON CO
HAL
974388
0.09%
DOLLAR TREE INC
DLTR
219612
0.09%
PPG INDUSTRIES INC
PPG
259811
0.08%
FIRSTENERGY CORP
FE
601923
0.08%
PULTEGROUP INC
PHM
225666
0.08%
UNITED RENTALS INC
URI
32413
0.08%
WATERS CORP
WAT
68928
0.08%
WILLIAMS SONOMA INC
WSM
141000
0.08%
EDISON INTERNATIONAL
EIX
445486
0.08%
T ROWE PRICE GROUP INC
TROW
252661
0.08%
LENNAR CORP W/D
LEN
249785
0.08%
LULULEMON ATHLETICA INC
LULU
124935
0.08%
SEAGATE TECHNOLOGY HOLDINGS
STX
90808
0.08%
DEVON ENERGY CORP
DVN
726250
0.08%
ON SEMICONDUCTOR
ON
465851
0.08%
NETAPP INC
NTAP
231106
0.08%
DARDEN RESTAURANTS INC
DRI
134663
0.08%
EQUITY RESIDENTIAL
EQR
400849
0.08%
HP INC
HPQ
1082143
0.08%
CORPAY INC
CPAY
80995
0.08%
YUM BRANDS INC
YUM
163939
0.08%
CORNING INC
GLW
280015
0.08%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
96522
0.08%
SOUTHWEST AIRLINES CO
LUV
598733
0.08%
CMS ENERGY CORP
CMS
352323
0.08%
TE CONNECTIVITY PLC
TEL
105582
0.08%
FAIR ISAAC CORP
FICO
14001
0.08%
PTC INC
PTC
138687
0.08%
MSCI INC
MSCI
41755
0.08%
INTERNATIONAL PAPER CO
IP
611334
0.08%
LABCORP HOLDINGS INC
LH
95975
0.08%
NVR INC
NVR
3289
0.07%
KRAFT HEINZ CO/THE
KHC
986667
0.07%
SBA COMMUNICATIONS CORP
SBAC
123355
0.07%
CHURCH + DWIGHT CO INC
CHD
278009
0.07%
EXPEDITORS INTL WASH INC
EXPD
155162
0.07%
SMURFIT WESTROCK PLC
SW
604555
0.07%
ROCKWELL AUTOMATION INC
ROK
58495
0.07%
AUTOZONE INC
AZO
6738
0.07%
NISOURCE INC
NI
552470
0.07%
TYLER TECHNOLOGIES INC
TYL
49829
0.07%
WEST PHARMACEUTICAL SERVICES
WST
83289
0.07%
KEYCORP
KEY
1075523
0.07%
CONSTELLATION BRANDS INC A
STZ
163208
0.07%
COTERRA ENERGY INC
CTRA
881478
0.07%
QUEST DIAGNOSTICS INC
DGX
128787
0.07%
C.H. ROBINSON WORLDWIDE INC
CHRW
136774
0.07%
AMCOR PLC
AMCR
2672501
0.07%
TRIMBLE INC
TRMB
275451
0.07%
FORTINET INC
FTNT
270784
0.07%
GLOBAL PAYMENTS INC
GPN
274087
0.07%
CENTENE CORP
CNC
540598
0.07%
PACKAGING CORP OF AMERICA
PKG
103471
0.07%
SNAP ON INC
SNA
60215
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
101880
0.07%
GARTNER INC
IT
83444
0.07%
CDW CORP/DE
CDW
150729
0.07%
LOEWS CORP
L
196191
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
229442
0.07%
VENTAS INC
VTR
261036
0.06%
PRINCIPAL FINANCIAL GROUP
PFG
231457
0.06%
FORTIVE CORP
FTV
367714
0.06%
ALBEMARLE CORP
ALB
136266
0.06%
QNITY ELECTRONICS INC
Q
242470
0.06%
GENUINE PARTS CO
GPC
161052
0.06%
MCCORMICK + CO NON VTG SHRS
MKC
293201
0.06%
PENTAIR PLC
PNR
189456
0.06%
DUPONT DE NEMOURS INC
DD
485064
0.06%
INTL FLAVORS + FRAGRANCES
IFF
296492
0.06%
GODADDY INC CLASS A
GDDY
156460
0.06%
WEYERHAEUSER CO
WY
834585
0.06%
ESSEX PROPERTY TRUST INC
ESS
74562
0.06%
TRADE DESK INC/THE CLASS A
TTD
509777
0.06%
ALLIANT ENERGY CORP
LNT
297602
0.06%
EVERGY INC
EVRG
266529
0.06%
TEXAS PACIFIC LAND CORP
TPL
67041
0.06%
APTIV PLC
APTV
250162
0.06%
HOLOGIC INC
HOLX
257677
0.06%
TYSON FOODS INC CL A
TSN
327691
0.06%
DOW INC
DOW
822898
0.06%
COOPER COS INC/THE
COO
230168
0.06%
JACOBS SOLUTIONS INC
J
138406
0.06%
MID AMERICA APARTMENT COMM
MAA
135552
0.06%
RESMED INC
RMD
76045
0.06%
LENNOX INTERNATIONAL INC
LII
36953
0.06%
TEXTRON INC
TXT
204025
0.06%
AXON ENTERPRISE INC
AXON
31060
0.06%
GEN DIGITAL INC
GEN
649737
0.06%
INVITATION HOMES INC
INVH
652943
0.06%
METTLER TOLEDO INTERNATIONAL
MTD
12535
0.06%
SUPER MICRO COMPUTER INC
SMCI
580570
0.06%
F5 INC
FFIV
66783
0.05%
DECKERS OUTDOOR CORP
DECK
168737
0.05%
HUNT (JB) TRANSPRT SVCS INC
JBHT
87087
0.05%
VERISK ANALYTICS INC
VRSK
75837
0.05%
VIATRIS INC
VTRS
1333467
0.05%
EVEREST GROUP LTD
EG
48602
0.05%
BALL CORP
BALL
310260
0.05%
AVERY DENNISON CORP
AVY
89488
0.05%
KIMCO REALTY CORP
KIM
784016
0.05%
HUNTINGTON INGALLS INDUSTRIE
HII
45432
0.05%
BEST BUY CO INC
BBY
226219
0.05%
IDEX CORP
IEX
86655
0.05%
JACK HENRY + ASSOCIATES INC
JKHY
83791
0.05%
MASCO CORP
MAS
240457
0.05%
DOMINO S PIZZA INC
DPZ
35988
0.05%
CBOE GLOBAL MARKETS INC
CBOE
59367
0.05%
TERADYNE INC
TER
76150
0.05%
NORDSON CORP
NDSN
61794
0.05%
DEXCOM INC
DXCM
221254
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
166559
0.05%
UNIVERSAL HEALTH SERVICES B
UHS
63945
0.05%
STERIS PLC
STE
56815
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58653
0.04%
CF INDUSTRIES HOLDINGS INC
CF
180581
0.04%
BUNGE GLOBAL SA
BG
156705
0.04%
ASSURANT INC
AIZ
57982
0.04%
CLOROX COMPANY
CLX
141220
0.04%
INVESCO LTD
IVZ
515301
0.04%
SOLVENTUM CORP
SOLV
170689
0.04%
HOST HOTELS + RESORTS INC
HST
740435
0.04%
EPAM SYSTEMS INC
EPAM
63956
0.04%
STANLEY BLACK + DECKER INC
SWK
179318
0.04%
CAMDEN PROPERTY TRUST
CPT
123179
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
128022
0.04%
REGENCY CENTERS CORP
REG
190578
0.04%
GLOBE LIFE INC
GL
92165
0.04%
HEALTHPEAK PROPERTIES INC
DOC
804572
0.04%
LYONDELLBASELL INDU CL A
LYB
298117
0.04%
HASBRO INC
HAS
154350
0.04%
UDR INC
UDR
348196
0.04%
REVVITY INC
RVTY
131259
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
43364
0.04%
MODERNA INC
MRNA
402555
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
85919
0.04%
JM SMUCKER CO/THE
SJM
123515
0.04%
PINNACLE WEST CAPITAL
PNW
138567
0.04%
ALIGN TECHNOLOGY INC
ALGN
77253
0.04%
CINCINNATI FINANCIAL CORP
CINF
74056
0.04%
BXP INC
BXP
170626
0.04%
CHARLES RIVER LABORATORIES
CRL
56979
0.04%
AES CORP
AES
824467
0.04%
EBAY INC
EBAY
136060
0.04%
BAXTER INTERNATIONAL INC
BAX
595143
0.04%
JABIL INC
JBL
48241
0.04%
NEWS CORP CLASS A
NWSA
433553
0.03%
SKYWORKS SOLUTIONS INC
SWKS
172131
0.03%
BIO TECHNE CORP
TECH
180393
0.03%
WR BERKLEY CORP
WRB
149471
0.03%
APA CORP
APA
410616
0.03%
MOLINA HEALTHCARE INC
MOH
59510
0.03%
GENERAC HOLDINGS INC
GNRC
67942
0.03%
CONAGRA BRANDS INC
CAG
553809
0.03%
FEDERAL REALTY INVS TRUST
FRT
90891
0.03%
NRG ENERGY INC
NRG
57687
0.03%
MOLSON COORS BEVERAGE CO B
TAP
196010
0.03%
PAYCOM SOFTWARE INC
PAYC
56575
0.03%
MGM RESORTS INTERNATIONAL
MGM
237501
0.03%
MOSAIC CO/THE
MOS
367478
0.03%
SMITH (A.O.) CORP
AOS
131255
0.03%
MATCH GROUP INC
MTCH
273307
0.03%
POOL CORP
POOL
37952
0.03%
HENRY SCHEIN INC
HSIC
115854
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
180080
0.03%
FRANKLIN RESOURCES INC
BEN
355860
0.03%
ERIE INDEMNITY COMPANY CL A
ERIE
29409
0.03%
HORMEL FOODS CORP
HRL
337495
0.03%
SSI US GOV MONEY MARKET CLASS
-
8142551.780
0.02%
ALLEGION PLC
ALLE
45818
0.02%
DAYFORCE INC
DAY
101905
0.02%
LAMB WESTON HOLDINGS INC
LW
161331
0.02%
THE CAMPBELL S COMPANY
CPB
227475
0.02%
FOX CORP CLASS A
FOXA
82021
0.02%
BROWN FORMAN CORP CLASS B
BF.B
203873
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
231911
0.02%
PARAMOUNT SKYDANCE CL B
PSKY
359821
0.01%
DAVITA INC
DVA
40866
0.01%
NEWS CORP CLASS B
NWS
142910
0.01%
FOX CORP CLASS B
FOX
58423
0.00%
US DOLLAR
-
569100.520