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Watchlist
Mon compte
SPDR Portfolio S&P 500 Value ETF
SPYV
#87
ETF rang
€30.72 Md
Capitalisation boursière
🇺🇸 US
Marché
53,20 €
Prix de l'action
-0.28%
Changement (1 jour)
20.80%
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
17 Juin, 2026
Nombre de participations :
441
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.53%
APPLE INC
AAPL
8936962.000
3.78%
AMAZON.COM INC
AMZN
5589914.000
2.04%
EXXON MOBIL CORP
XOM
5088079.000
1.97%
INTEL CORP
INTC
5716678.000
1.79%
WALMART INC
WMT
5337177.000
1.49%
COSTCO WHOLESALE CORP
COST
540438.000
1.47%
TESLA INC
TSLA
1301228.000
1.30%
BANK OF AMERICA CORP
BAC
8079182.000
1.25%
UNITEDHEALTH GROUP INC
UNH
1102963.000
1.21%
PROCTER + GAMBLE CO/THE
PG
2829639.000
1.15%
CHEVRON CORP
CVX
2282314.000
1.13%
HOME DEPOT INC
HD
1212114.000
1.00%
JPMORGAN CHASE + CO
JPM
1050529.000
0.99%
MERCK + CO. INC.
MRK
3022033.000
0.95%
TEXAS INSTRUMENTS INC
TXN
1105037.000
0.90%
WELLS FARGO + CO
WFC
3765590.000
0.87%
CITIGROUP INC
C
2127797.000
0.87%
VISA INC CLASS A SHARES
V
921118.000
0.84%
WESTERN DIGITAL CORP
WDC
412638.000
0.83%
LINDE PLC
LIN
568560.000
0.80%
JOHNSON + JOHNSON
JNJ
1203080.000
0.79%
QUALCOMM INC
QCOM
1299193.000
0.76%
CISCO SYSTEMS INC
CSCO
2261152.000
0.73%
ABBVIE INC
ABBV
1162107.000
0.70%
ANALOG DEVICES INC
ADI
594943.000
0.67%
PEPSICO INC
PEP
1664092.000
0.67%
VERIZON COMMUNICATIONS INC
VZ
5134760.000
0.62%
GENERAL ELECTRIC
GE
612674.000
0.62%
COCA COLA CO/THE
KO
2734201.000
0.62%
WALT DISNEY CO/THE
DIS
2157118.000
0.62%
NEXTERA ENERGY INC
NEE
2535880.000
0.60%
THERMO FISHER SCIENTIFIC INC
TMO
457494.000
0.55%
EATON CORP PLC
ETN
472697.000
0.55%
SCHWAB (CHARLES) CORP
SCHW
2032797.000
0.54%
AT+T INC
T
8524388.000
0.53%
ABBOTT LABORATORIES
ABT
2116194.000
0.53%
UNION PACIFIC CORP
UNP
722122.000
0.53%
BLACKROCK INC
BLK
175697.000
0.52%
ORACLE CORP
ORCL
990599.000
0.51%
DEERE + CO
DE
306865.000
0.51%
PFIZER INC
PFE
6919611.000
0.50%
SALESFORCE INC
CRM
1140351.000
0.50%
HONEYWELL INTERNATIONAL INC
HON
772685.000
0.47%
CONOCOPHILLIPS
COP
1491037.000
0.46%
MASTERCARD INC A
MA
327044.000
0.45%
PROLOGIS INC
PLD
1131315.000
0.44%
CVS HEALTH CORP
CVS
1548367.000
0.43%
CAPITAL ONE FINANCIAL CORP
COF
760811.000
0.43%
DELL TECHNOLOGIES C
DELL
361712.000
0.43%
PHILIP MORRIS INTERNATIONAL
PM
833585.000
0.42%
LOWE S COS INC
LOW
682701.000
0.41%
CHUBB LTD
CB
442639.000
0.41%
INTL BUSINESS MACHINES CORP
IBM
546041.000
0.40%
VERTEX PHARMACEUTICALS INC
VRTX
309321.000
0.40%
ALTRIA GROUP INC
MO
2043059.000
0.40%
GOLDMAN SACHS GROUP INC
GS
127836.000
0.39%
STARBUCKS CORP
SBUX
1386605.000
0.39%
MCDONALD S CORP
MCD
485379.000
0.39%
BRISTOL MYERS SQUIBB CO
BMY
2478482.000
0.39%
DANAHER CORP
DHR
765693.000
0.37%
LOCKHEED MARTIN CORP
LMT
246390.000
0.37%
EQUINIX INC
EQIX
119546.000
0.37%
MORGAN STANLEY
MS
571037.000
0.35%
SOUTHERN CO/THE
SO
1340168.000
0.35%
PALO ALTO NETWORKS INC
PANW
432742.000
0.35%
MEDTRONIC PLC
MDT
1560363.000
0.34%
BOEING CO/THE
BA
535578.000
0.34%
FREEPORT MCMORAN INC
FCX
1749320.000
0.33%
DUKE ENERGY CORP
DUK
946527.000
0.33%
ACCENTURE PLC CL A
ACN
748908.000
0.33%
MCKESSON CORP
MCK
149174.000
0.33%
PNC FINANCIAL SERVICES GROUP
PNC
491668.000
0.32%
BLACKSTONE INC
BX
911294.000
0.31%
US BANCORP
USB
1892064.000
0.31%
SYNOPSYS INC
SNPS
232842.000
0.31%
AUTOMATIC DATA PROCESSING
ADP
490037.000
0.30%
WILLIAMS COS INC
WMB
1487293.000
0.30%
ELEVANCE HEALTH INC
ELV
268609.000
0.30%
T MOBILE US INC
TMUS
577026.000
0.29%
CSX CORP
CSX
2264726.000
0.29%
AMERICAN TOWER CORP
AMT
569783.000
0.29%
3M CO
MMM
641023.000
0.29%
EMERSON ELECTRIC CO
EMR
684062.000
0.29%
SEAGATE TECHNOLOGY HOLDINGS
STX
95536.000
0.28%
TJX COMPANIES INC
TJX
608298.000
0.28%
COMCAST CORP CLASS A
CMCSA
4367673.000
0.28%
ADOBE INC
ADBE
499601.000
0.28%
WASTE MANAGEMENT INC
WM
451657.000
0.28%
MARSH + MCLENNAN COS
MRSH
589281.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1560281.000
0.27%
UNITED PARCEL SERVICE CL B
UPS
899557.000
0.26%
INTERCONTINENTAL EXCHANGE IN
ICE
691637.000
0.26%
SLB LTD
SLB
1820056.000
0.26%
THE CIGNA GROUP
CI
320728.000
0.26%
NXP SEMICONDUCTORS NV
NXPI
306526.000
0.25%
NORTHROP GRUMMAN CORP
NOC
162479.000
0.25%
CRH PLC
CRH
815959.000
0.25%
VALERO ENERGY CORP
VLO
371258.000
0.25%
COLGATE PALMOLIVE CO
CL
981195.000
0.25%
SHERWIN WILLIAMS CO/THE
SHW
280596.000
0.25%
EOG RESOURCES INC
EOG
660450.000
0.25%
MARATHON PETROLEUM CORP
MPC
359080.000
0.25%
GENERAL MOTORS CO
GM
1100350.000
0.25%
S+P GLOBAL INC
SPGI
208584.000
0.25%
GILEAD SCIENCES INC
GILD
694682.000
0.24%
FEDEX CORP
FDX
263319.000
0.24%
AON PLC CLASS A
AON
260942.000
0.24%
AMERICAN ELECTRIC POWER
AEP
658378.000
0.24%
ILLINOIS TOOL WORKS
ITW
319447.000
0.24%
ECOLAB INC
ECL
310488.000
0.23%
NORFOLK SOUTHERN CORP
NSC
273533.000
0.23%
PHILLIPS 66
PSX
490419.000
0.23%
MOTOROLA SOLUTIONS INC
MSI
201760.000
0.23%
TRAVELERS COS INC/THE
TRV
263389.000
0.23%
WARNER BROS DISCOVERY INC
WBD
3016929.000
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
1616921.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
270989.000
0.21%
PACCAR INC
PCAR
639966.000
0.21%
KINDER MORGAN INC
KMI
2383229.000
0.21%
REGENERON PHARMACEUTICALS
REGN
122628.000
0.21%
TRUIST FINANCIAL CORP
TFC
1537743.000
0.21%
DIGITAL REALTY TRUST INC
DLR
393357.000
0.21%
STRYKER CORP
SYK
243319.000
0.21%
KEYSIGHT TECHNOLOGIES IN
KEYS
208631.000
0.21%
BAKER HUGHES CO
BKR
1203692.000
0.20%
SEMPRA
SRE
795019.000
0.20%
AMGEN INC
AMGN
209887.000
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
227513.000
0.20%
AMERICAN EXPRESS CO
AXP
208636.000
0.20%
DOMINION ENERGY INC
D
1039535.000
0.20%
TARGET CORP
TGT
551560.000
0.20%
NUCOR CORP
NUE
278611.000
0.20%
ALLSTATE CORP
ALL
316637.000
0.20%
CINTAS CORP
CTAS
413594.000
0.20%
WW GRAINGER INC
GWW
53333.000
0.19%
TARGA RESOURCES CORP
TRGP
261029.000
0.19%
REALTY INCOME CORP
O
1120530.000
0.19%
ARTHUR J GALLAGHER + CO
AJG
313032.000
0.19%
FORD MOTOR CO
F
4772809.000
0.19%
CARRIER GLOBAL CORP
CARR
957178.000
0.19%
AFLAC INC
AFL
568647.000
0.19%
CENCORA INC
COR
236756.000
0.19%
ONEOK INC
OKE
765976.000
0.18%
DELTA AIR LINES INC
DAL
789845.000
0.18%
AMETEK INC
AME
280233.000
0.18%
CARDINAL HEALTH INC
CAH
286231.000
0.18%
PROGRESSIVE CORP
PGR
313942.000
0.18%
NIKE INC CL B
NKE
1451379.000
0.18%
PARKER HANNIFIN CORP
PH
67658.000
0.18%
CORTEVA INC
CTVA
818338.000
0.18%
FASTENAL CO
FAST
1397880.000
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
659185.000
0.17%
ENTERGY CORP
ETR
551039.000
0.17%
PUBLIC STORAGE
PSA
192430.000
0.17%
TRANE TECHNOLOGIES PLC
TT
126727.000
0.17%
DEVON ENERGY CORP
DVN
1400038.000
0.17%
STATE STREET CORP
STT
339984.000
0.16%
FIFTH THIRD BANCORP
FITB
1094646.000
0.16%
METLIFE INC
MET
670258.000
0.16%
EXELON CORP
EXC
1243999.000
0.16%
WABTEC CORP
WAB
207734.000
0.16%
XCEL ENERGY INC
XEL
720168.000
0.15%
ON SEMICONDUCTOR
ON
479317.000
0.15%
HUMANA INC
HUM
146693.000
0.15%
GENERAL DYNAMICS CORP
GD
145250.000
0.15%
AMERIPRISE FINANCIAL INC
AMP
111171.000
0.15%
CORNING INC
GLW
294590.000
0.15%
KEURIG DR PEPPER INC
KDP
1655197.000
0.14%
REPUBLIC SERVICES INC
RSG
245145.000
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1583830.000
0.14%
DR HORTON INC
DHI
327721.000
0.14%
BECTON DICKINSON AND CO
BDX
346985.000
0.14%
OLD DOMINION FREIGHT LINE
ODFL
224168.000
0.14%
SIMON PROPERTY GROUP INC
SPG
233238.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
653298.000
0.14%
CME GROUP INC
CME
193302.000
0.14%
BLOCK INC
XYZ
667238.000
0.14%
SSI US GOV MONEY MARKET CLASS
-
4.834888396E7
0.14%
PUBLIC SERVICE ENTERPRISE GP
PEG
608161.000
0.14%
ROSS STORES INC
ROST
204963.000
0.14%
CADENCE DESIGN SYS INC
CDNS
122651.000
0.14%
VULCAN MATERIALS CO
VMC
160991.000
0.13%
SERVICENOW INC
NOW
496403.000
0.13%
PAYPAL HOLDINGS INC
PYPL
1119640.000
0.13%
CONSOLIDATED EDISON INC
ED
439760.000
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
876233.000
0.13%
CBRE GROUP INC A
CBRE
353509.000
0.13%
GARMIN LTD
GRMN
199182.000
0.13%
SYSCO CORP
SYY
582707.000
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
393613.000
0.13%
NASDAQ INC
NDAQ
546123.000
0.13%
CROWN CASTLE INC
CCI
529446.000
0.13%
PRUDENTIAL FINANCIAL INC
PRU
424026.000
0.13%
BANK OF NEW YORK MELLON CORP
BNY
309933.000
0.13%
IRON MOUNTAIN INC
IRM
360439.000
0.13%
STEEL DYNAMICS INC
STLD
166848.000
0.13%
COINBASE GLOBAL INC CLASS A
COIN
271692.000
0.13%
ARCHER DANIELS MIDLAND CO
ADM
585528.000
0.13%
WEC ENERGY GROUP INC
WEC
396548.000
0.13%
MOODY S CORP
MCO
97106.000
0.13%
HARTFORD INSURANCE GROUP INC
HIG
339818.000
0.13%
P G + E CORP
PCG
2678116.000
0.12%
DIAMONDBACK ENERGY INC
FANG
236482.000
0.12%
KROGER CO
KR
708000.000
0.12%
MARTIN MARIETTA MATERIALS
MLM
73404.000
0.12%
AGILENT TECHNOLOGIES INC
A
344613.000
0.12%
ROPER TECHNOLOGIES INC
ROP
129572.000
0.12%
WATERS CORP
WAT
119401.000
0.12%
KENVUE INC
KVUE
2329567.000
0.12%
M + T BANK CORP
MTB
184784.000
0.12%
HUNTINGTON BANCSHARES INC
HBAN
2467832.000
0.12%
FORTINET INC
FTNT
284886.000
0.12%
KIMBERLY CLARK CORP
KMB
403580.000
0.11%
ARCH CAPITAL GROUP LTD
ACGL
435112.000
0.11%
INTUIT INC
INTU
148935.000
0.11%
QNITY ELECTRONICS INC
Q
254808.000
0.11%
CUMMINS INC
CMI
55512.000
0.11%
NORTHERN TRUST CORP
NTRS
226880.000
0.11%
ZOETIS INC
ZTS
513222.000
0.11%
EQT CORP
EQT
758260.000
0.11%
PAYCHEX INC
PAYX
393689.000
0.11%
AIRBNB INC CLASS A
ABNB
273202.000
0.11%
NETAPP INC
NTAP
241997.000
0.11%
KKR + CO INC
KKR
383846.000
0.11%
DTE ENERGY COMPANY
DTE
252554.000
0.11%
EXTRA SPACE STORAGE INC
EXR
257962.000
0.11%
HALLIBURTON CO
HAL
1019387.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
265523.000
0.10%
AMEREN CORPORATION
AEE
336348.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
252922.000
0.10%
DOVER CORP
DOV
164082.000
0.10%
UNITED RENTALS INC
URI
33947.000
0.10%
VICI PROPERTIES INC
VICI
1329468.000
0.10%
BIOGEN INC
BIIB
178313.000
0.10%
IQVIA HOLDINGS INC
IQV
206313.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
57105.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
520270.000
0.10%
CENTENE CORP
CNC
568076.000
0.10%
OTIS WORLDWIDE CORP
OTIS
472169.000
0.10%
ATMOS ENERGY CORP
ATO
201225.000
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
213367.000
0.10%
CENTERPOINT ENERGY INC
CNP
794334.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
553759.000
0.09%
CONSTELLATION ENERGY
CEG
124926.000
0.09%
INGERSOLL RAND INC
IR
433047.000
0.09%
EDISON INTERNATIONAL
EIX
468136.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
381425.000
0.09%
HUBBELL INC
HUBB
64816.000
0.09%
TERADYNE INC
TER
80095.000
0.09%
XYLEM INC
XYL
296300.000
0.09%
ARES MANAGEMENT CORP A
ARES
250857.000
0.09%
WILLIAMS SONOMA INC
WSM
144974.000
0.09%
PPG INDUSTRIES INC
PPG
273154.000
0.09%
COPART INC
CPRT
1082915.000
0.09%
FISERV INC
FISV
654078.000
0.09%
PPL CORP
PPL
899495.000
0.09%
HERSHEY CO/THE
HSY
180396.000
0.09%
EVERSOURCE ENERGY
ES
456469.000
0.09%
SYNCHRONY FINANCIAL
SYF
423689.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
172231.000
0.09%
REGIONS FINANCIAL CORP
RF
1062088.000
0.09%
WILLIS TOWERS WATSON PLC
WTW
115959.000
0.09%
CORPAY INC
CPAY
84997.000
0.08%
AMERICAN WATER WORKS CO INC
AWK
237488.000
0.08%
DARDEN RESTAURANTS INC
DRI
140831.000
0.08%
ELECTRONIC ARTS INC
EA
144962.000
0.08%
OMNICOM GROUP
OMC
383500.000
0.08%
FIRSTENERGY CORP
FE
632616.000
0.08%
DOLLAR GENERAL CORP
DG
267605.000
0.08%
T ROWE PRICE GROUP INC
TROW
265908.000
0.08%
PULTEGROUP INC
PHM
234218.000
0.08%
COGNIZANT TECH SOLUTIONS A
CTSH
584353.000
0.08%
DOW INC
DOW
873342.000
0.08%
WEST PHARMACEUTICAL SERVICES
WST
87617.000
0.08%
ROCKWELL AUTOMATION INC
ROK
61473.000
0.08%
CHURCH + DWIGHT CO INC
CHD
288537.000
0.08%
SOUTHWEST AIRLINES CO
LUV
598989.000
0.08%
SMURFIT WESTROCK PLC
SW
636050.000
0.08%
CMS ENERGY CORP
CMS
373535.000
0.08%
NISOURCE INC
NI
581516.000
0.08%
EQUITY RESIDENTIAL
EQR
419497.000
0.08%
F5 INC
FFIV
69567.000
0.08%
BOSTON SCIENTIFIC CORP
BSX
594675.000
0.08%
QUEST DIAGNOSTICS INC
DGX
134959.000
0.08%
C.H. ROBINSON WORLDWIDE INC
CHRW
144017.000
0.08%
PRINCIPAL FINANCIAL GROUP
PFG
241201.000
0.08%
YUM BRANDS INC
YUM
172415.000
0.08%
CARVANA CO
CVNA
421322.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
163386.000
0.07%
LABCORP HOLDINGS INC
LH
101070.000
0.07%
HP INC
HPQ
1127191.000
0.07%
MODERNA INC
MRNA
421978.000
0.07%
KEYCORP
KEY
1142473.000
0.07%
MSCI INC
MSCI
42888.000
0.07%
EXPAND ENERGY CORP
EXE
289910.000
0.07%
VERALTO CORP
VLTO
302254.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
70462.000
0.07%
PACKAGING CORP OF AMERICA
PKG
108711.000
0.07%
ESTEE LAUDER COMPANIES CL A
EL
301377.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
129647.000
0.07%
FIDELITY NATIONAL INFO SERV
FIS
630073.000
0.07%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90799.000
0.07%
KRAFT HEINZ CO/THE
KHC
1039114.000
0.07%
SNAP ON INC
SNA
63208.000
0.07%
DOLLAR TREE INC
DLTR
225469.000
0.07%
DUPONT DE NEMOURS INC
DD
498905.000
0.07%
ALBEMARLE CORP
ALB
143207.000
0.07%
CONSTELLATION BRANDS INC A
STZ
170911.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
312252.000
0.07%
TE CONNECTIVITY PLC
TEL
110727.000
0.07%
INTERNATIONAL PAPER CO
IP
643930.000
0.07%
EVERGY INC
EVRG
280700.000
0.07%
FORTIVE CORP
FTV
383026.000
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
101426.000
0.07%
AMCOR PLC
AMCR
562798.000
0.06%
LENNAR CORP W/D
LEN
263092.000
0.06%
VENTAS INC
VTR
276547.000
0.06%
ALLIANT ENERGY CORP
LNT
311788.000
0.06%
EQUIFAX INC
EFX
146169.000
0.06%
AKAMAI TECHNOLOGIES INC
AKAM
174886.000
0.06%
LOEWS CORP
L
205727.000
0.06%
VIATRIS INC
VTRS
1400575.000
0.06%
AUTOZONE INC
AZO
7200.000
0.06%
GENERAL MILLS INC
GIS
649713.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
78442.000
0.06%
NVR INC
NVR
3400.000
0.06%
FEDEX FREIGHT HOLDING CO
FDXF
131646.000
0.06%
WEYERHAEUSER CO
WY
873971.000
0.06%
BROWN + BROWN INC
BRO
355851.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
241002.000
0.06%
AUTODESK INC
ADSK
108210.000
0.06%
IDEX CORP
IEX
91080.000
0.06%
KIMCO REALTY CORP
KIM
822147.000
0.06%
CF INDUSTRIES HOLDINGS INC
CF
190196.000
0.06%
CDW CORP/DE
CDW
158427.000
0.06%
LENNOX INTERNATIONAL INC
LII
38774.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
142095.000
0.06%
TEXTRON INC
TXT
212377.000
0.06%
INVITATION HOMES INC
INVH
685851.000
0.05%
TYSON FOODS INC CL A
TSN
343585.000
0.05%
LYONDELLBASELL INDU CL A
LYB
312309.000
0.05%
GLOBAL PAYMENTS INC
GPN
288648.000
0.05%
HOST HOTELS + RESORTS INC
HST
777993.000
0.05%
GENERAC HOLDINGS INC
GNRC
71388.000
0.05%
TRACTOR SUPPLY COMPANY
TSCO
643075.000
0.05%
BUNGE GLOBAL SA
BG
164489.000
0.05%
MID AMERICA APARTMENT COMM
MAA
142164.000
0.05%
BALL CORP
BALL
325815.000
0.05%
JABIL INC
JBL
50097.000
0.05%
NORDSON CORP
NDSN
64578.000
0.05%
DECKERS OUTDOOR CORP
DECK
172209.000
0.05%
MASCO CORP
MAS
250289.000
0.05%
GENUINE PARTS CO
GPC
168791.000
0.05%
JACOBS SOLUTIONS INC
J
144043.000
0.05%
WORKDAY INC CLASS A
WDAY
144855.000
0.05%
BEST BUY CO INC
BBY
237709.000
0.05%
SUPER MICRO COMPUTER INC
SMCI
613332.000
0.05%
PTC INC
PTC
144672.000
0.05%
LEIDOS HOLDINGS INC
LDOS
155561.000
0.05%
EVEREST GROUP LTD
EG
49652.000
0.05%
FAIR ISAAC CORP
FICO
14717.000
0.05%
GLOBE LIFE INC
GL
96799.000
0.05%
DEXCOM INC
DXCM
230534.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
846168.000
0.05%
APTIV PLC
APTV
260458.000
0.05%
GEN DIGITAL INC
GEN
676737.000
0.05%
ASSURANT INC
AIZ
60892.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
62227.000
0.04%
COSTAR GROUP INC
CSGP
513552.000
0.04%
COOPER COS INC/THE
COO
239912.000
0.04%
INVESCO LTD
IVZ
541798.000
0.04%
STANLEY BLACK + DECKER INC
SWK
188616.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
90419.000
0.04%
REGENCY CENTERS CORP
REG
200153.000
0.04%
EBAY INC
EBAY
142970.000
0.04%
TYLER TECHNOLOGIES INC
TYL
52494.000
0.04%
AVERY DENNISON CORP
AVY
93977.000
0.04%
PINNACLE WEST CAPITAL
PNW
145845.000
0.04%
RESMED INC
RMD
79855.000
0.04%
METTLER TOLEDO INTERNATIONAL
MTD
13088.000
0.04%
JM SMUCKER CO/THE
SJM
130015.000
0.04%
APA CORP
APA
431219.000
0.04%
PENTAIR PLC
PNR
198956.000
0.04%
LULULEMON ATHLETICA INC
LULU
130039.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
308603.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
60973.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
47681.000
0.04%
TRIMBLE INC
TRMB
289320.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
81243.000
0.04%
CAMDEN PROPERTY TRUST
CPT
128283.000
0.04%
VERISK ANALYTICS INC
VRSK
79787.000
0.04%
CLOROX COMPANY
CLX
147252.000
0.04%
AXON ENTERPRISE INC
AXON
32754.000
0.04%
UDR INC
UDR
366696.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
104428.000
0.04%
HASBRO INC
HAS
162185.000
0.04%
REVVITY INC
RVTY
138262.000
0.04%
SOLVENTUM CORP
SOLV
179828.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
78060.000
0.04%
AES CORP
AES
868249.000
0.04%
SKYWORKS SOLUTIONS INC
SWKS
182470.000
0.04%
GODADDY INC CLASS A
GDDY
164477.000
0.04%
FRANKLIN RESOURCES INC
BEN
374626.000
0.03%
BAXTER INTERNATIONAL INC
BAX
627492.000
0.03%
STERIS PLC
STE
59739.000
0.03%
DOMINO S PIZZA INC
DPZ
37731.000
0.03%
NEWS CORP CLASS A
NWSA
451649.000
0.03%
GARTNER INC
IT
86780.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
95683.000
0.03%
BXP INC
BXP
179984.000
0.03%
CHARLES RIVER LABORATORIES
CRL
59995.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
232669.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
87503.000
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
69767.000
0.03%
WR BERKLEY CORP
WRB
155546.000
0.03%
BIO TECHNE CORP
TECH
190416.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
45220.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
133590.000
0.03%
TRADE DESK INC/THE CLASS A
TTD
536685.000
0.03%
HENRY SCHEIN INC
HSIC
120869.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
67412.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
190347.000
0.03%
NRG ENERGY INC
NRG
67050.000
0.02%
MOSAIC CO/THE
MOS
387896.000
0.02%
DAVITA INC
DVA
40697.000
0.02%
HORMEL FOODS CORP
HRL
351860.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
204362.000
0.02%
SMITH (A.O.) CORP
AOS
136823.000
0.02%
POOL CORP
POOL
39896.000
0.02%
CONAGRA BRANDS INC
CAG
577009.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
30801.000
0.02%
ALLEGION PLC
ALLE
47674.000
0.02%
US DOLLAR
-
5706382.390
0.02%
BROWN FORMAN CORP CLASS B
BF.B
212225.000
0.01%
THE CAMPBELL S COMPANY
CPB
237219.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
241655.000
0.01%
NEWS CORP CLASS B
NWS
148942.000
0.01%
FOX CORP CLASS A
FOXA
85269.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
375114.000
0.01%
FOX CORP CLASS B
FOX
60743.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000