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Watchlist
Mon compte
SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rang
€31.51 Md
Capitalisation boursière
🇺🇸 US
Marché
54,12 €
Prix de l'action
0.43%
Changement (1 jour)
19.70%
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 Juillet, 2026
Nombre de participations :
440
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.30%
APPLE INC
AAPL
8970815.000
3.85%
AMAZON.COM INC
AMZN
5620288.000
2.07%
EXXONMOBIL HOLDINGS CORP
XOM
5063525.000
1.70%
WALMART INC
WMT
5355646.000
1.52%
INTEL CORP
INTC
5771407.000
1.41%
COSTCO WHOLESALE CORP
COST
541998.000
1.38%
TESLA INC
TSLA
1306909.000
1.36%
BANK OF AMERICA CORP
BAC
7975973.000
1.31%
UNITEDHEALTH GROUP INC
UNH
1109419.000
1.19%
CHEVRON CORP
CVX
2287101.000
1.18%
PROCTER + GAMBLE CO/THE
PG
2844747.000
1.14%
HOME DEPOT INC
HD
1216816.000
1.07%
MERCK + CO. INC.
MRK
3017285.000
0.99%
JPMORGAN CHASE + CO
JPM
1047520.000
0.91%
WELLS FARGO + CO
WFC
3738601.000
0.91%
VISA INC CLASS A SHARES
V
912429.000
0.88%
TEXAS INSTRUMENTS INC
TXN
1111861.000
0.85%
JOHNSON + JOHNSON
JNJ
1205775.000
0.82%
ABBVIE INC
ABBV
1165580.000
0.80%
LINDE PLC
LIN
564866.000
0.75%
CITIGROUP INC
C
2083703.000
0.70%
CISCO SYSTEMS INC
CSCO
2268056.000
0.67%
THERMO FISHER SCIENTIFIC INC
TMO
454025.000
0.63%
PEPSICO INC
PEP
1669838.000
0.63%
NEXTERA ENERGY INC
NEE
2547759.000
0.62%
ANALOG DEVICES INC
ADI
596447.000
0.62%
COCA COLA CO/THE
KO
2743922.000
0.62%
VERIZON COMMUNICATIONS INC
VZ
5101502.000
0.61%
QUALCOMM INC
QCOM
1287720.000
0.61%
UNION PACIFIC CORP
UNP
725370.000
0.59%
ABBOTT LABORATORIES
ABT
2128109.000
0.59%
GENERAL ELECTRIC
GE
611865.000
0.57%
WALT DISNEY CO/THE
DIS
2121596.000
0.56%
SCHWAB (CHARLES) CORP
SCHW
1997376.000
0.56%
WESTERN DIGITAL CORP
WDC
421096.000
0.53%
EATON CORP PLC
ETN
474420.000
0.52%
BLACKROCK INC
BLK
176384.000
0.51%
AT+T INC
T
8489475.000
0.51%
DEERE + CO
DE
306896.000
0.49%
MASTERCARD INC A
MA
325331.000
0.48%
PFIZER INC
PFE
6963641.000
0.47%
CONOCOPHILLIPS
COP
1488554.000
0.47%
SALESFORCE INC
CRM
999526.000
0.47%
PROLOGIS INC
PLD
1139165.000
0.46%
CVS HEALTH CORP
CVS
1558955.000
0.45%
PHILIP MORRIS INTERNATIONAL
PM
837895.000
0.44%
CAPITAL ONE FINANCIAL CORP
COF
760328.000
0.44%
DANAHER CORP
DHR
769657.000
0.43%
PALO ALTO NETWORKS INC
PANW
435986.000
0.43%
CHUBB LTD
CB
440734.000
0.42%
BRISTOL MYERS SQUIBB CO
BMY
2495097.000
0.42%
ALTRIA GROUP INC
MO
2040340.000
0.42%
VERTEX PHARMACEUTICALS INC
VRTX
310120.000
0.41%
STARBUCKS CORP
SBUX
1392562.000
0.40%
LOWE S COS INC
LOW
684314.000
0.39%
DELL TECHNOLOGIES C
DELL
353440.000
0.37%
GOLDMAN SACHS GROUP INC
GS
126169.000
0.36%
SOUTHERN CO/THE
SO
1377414.000
0.36%
MEDTRONIC PLC
MDT
1568792.000
0.36%
MCDONALD S CORP
MCD
486174.000
0.35%
LOCKHEED MARTIN CORP
LMT
247907.000
0.35%
ORACLE CORP
ORCL
995204.000
0.35%
AUTOMATIC DATA PROCESSING
ADP
488455.000
0.34%
MCKESSON CORP
MCK
146790.000
0.34%
MORGAN STANLEY
MS
571251.000
0.34%
PNC FINANCIAL SERVICES GROUP
PNC
490671.000
0.34%
EQUINIX INC
EQIX
120496.000
0.33%
US BANCORP
USB
1896802.000
0.33%
DUKE ENERGY CORP
DUK
952602.000
0.33%
INTL BUSINESS MACHINES CORP
IBM
551210.000
0.32%
ADOBE INC
ADBE
493909.000
0.32%
BOEING CO/THE
BA
539072.000
0.32%
CSX CORP
CSX
2270555.000
0.32%
BLACKSTONE INC
BX
907768.000
0.31%
VALERO ENERGY CORP
VLO
362849.000
0.31%
MARATHON PETROLEUM CORP
MPC
356463.000
0.30%
WILLIAMS COS INC
WMB
1494418.000
0.30%
T MOBILE US INC
TMUS
568663.000
0.30%
WASTE MANAGEMENT INC
WM
451468.000
0.30%
ACCENTURE PLC CL A
ACN
750227.000
0.30%
UNITED PARCEL SERVICE CL B
UPS
912305.000
0.30%
MARSH + MCLENNAN COS
MRSH
588765.000
0.30%
MARVELL TECHNOLOGY INC
MRVL
566982.000
0.29%
COMCAST CORP CLASS A
CMCSA
4353566.000
0.28%
FREEPORT MCMORAN INC
FCX
1756620.000
0.28%
3M CO
MMM
637348.000
0.28%
PHILLIPS 66
PSX
489509.000
0.27%
ELEVANCE HEALTH INC
ELV
265373.000
0.27%
AMERICAN TOWER CORP
AMT
569332.000
0.27%
INTERCONTINENTAL EXCHANGE IN
ICE
690424.000
0.27%
TRAVELERS COS INC/THE
TRV
259853.000
0.27%
AON PLC CLASS A
AON
260987.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1567272.000
0.26%
EMERSON ELECTRIC CO
EMR
684445.000
0.26%
TJX COMPANIES INC
TJX
608089.000
0.26%
GILEAD SCIENCES INC
GILD
697307.000
0.26%
S+P GLOBAL INC
SPGI
207318.000
0.26%
NORFOLK SOUTHERN CORP
NSC
274247.000
0.26%
SHERWIN WILLIAMS CO/THE
SHW
280289.000
0.25%
THE CIGNA GROUP
CI
323276.000
0.25%
EOG RESOURCES INC
EOG
650312.000
0.25%
COLGATE PALMOLIVE CO
CL
977858.000
0.25%
SYNOPSYS INC
SNPS
234078.000
0.24%
ILLINOIS TOOL WORKS
ITW
319925.000
0.24%
AMERICAN ELECTRIC POWER
AEP
664907.000
0.24%
HONEYWELL INTERNATIONAL INC
HON
386803.000
0.24%
SLB LTD
SLB
1825371.000
0.24%
NORTHROP GRUMMAN CORP
NOC
163007.000
0.24%
CINTAS CORP
CTAS
415231.000
0.23%
ECOLAB INC
ECL
309287.000
0.23%
CRH PLC
CRH
815818.000
0.23%
FEDEX CORP
FDX
268014.000
0.23%
MOTOROLA SOLUTIONS INC
MSI
202843.000
0.23%
GENERAL MOTORS CO
GM
1100901.000
0.23%
REGENERON PHARMACEUTICALS
REGN
122099.000
0.23%
NXP SEMICONDUCTORS NV
NXPI
308550.000
0.23%
HONEYWELL AEROSPACE INC
HONA
387171.000
0.23%
WARNER BROS DISCOVERY INC
WBD
3025949.000
0.22%
PACCAR INC
PCAR
642542.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
271850.000
0.22%
TRUIST FINANCIAL CORP
TFC
1521153.000
0.22%
ARTHUR J GALLAGHER + CO
AJG
313661.000
0.22%
ALLSTATE CORP
ALL
314293.000
0.22%
STRYKER CORP
SYK
244326.000
0.22%
SEAGATE TECHNOLOGY HOLDINGS
STX
98627.000
0.21%
TARGET CORP
TGT
555081.000
0.21%
AMGEN INC
AMGN
210854.000
0.21%
KINDER MORGAN INC
KMI
2390395.000
0.21%
DOMINION ENERGY INC
D
1073731.000
0.21%
REALTY INCOME CORP
O
1138522.000
0.21%
HEWLETT PACKARD ENTERPRISE
HPE
1619978.000
0.21%
TARGA RESOURCES CORP
TRGP
262102.000
0.21%
WW GRAINGER INC
GWW
53066.000
0.20%
DIGITAL REALTY TRUST INC
DLR
425034.000
0.20%
AMERICAN EXPRESS CO
AXP
207945.000
0.20%
SEMPRA
SRE
798142.000
0.20%
CENCORA INC
COR
237512.000
0.20%
ONEOK INC
OKE
769219.000
0.20%
CORTEVA INC
CTVA
816568.000
0.19%
AFLAC INC
AFL
559287.000
0.19%
FORD MOTOR CO
F
4778552.000
0.19%
BAKER HUGHES CO
BKR
1211594.000
0.19%
DELTA AIR LINES INC
DAL
798604.000
0.18%
AMETEK INC
AME
279837.000
0.18%
KEYSIGHT TECHNOLOGIES IN
KEYS
209393.000
0.18%
NUCOR CORP
NUE
278064.000
0.18%
CARRIER GLOBAL CORP
CARR
953242.000
0.18%
CARDINAL HEALTH INC
CAH
285982.000
0.18%
PROGRESSIVE CORP
PGR
313913.000
0.18%
PARKER HANNIFIN CORP
PH
67748.000
0.18%
FIFTH THIRD BANCORP
FITB
1107729.000
0.18%
NIKE INC CL B
NKE
1466114.000
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
227488.000
0.18%
FASTENAL CO
FAST
1401669.000
0.18%
ENTERGY CORP
ETR
559045.000
0.17%
METLIFE INC
MET
659919.000
0.17%
DEVON ENERGY CORP
DVN
1409243.000
0.17%
STATE STREET CORP
STT
337910.000
0.17%
PUBLIC STORAGE
PSA
192929.000
0.17%
PAYPAL HOLDINGS INC
PYPL
1077023.000
0.17%
XCEL ENERGY INC
XEL
762191.000
0.17%
TRANE TECHNOLOGIES PLC
TT
126857.000
0.16%
HUMANA INC
HUM
146618.000
0.16%
AMERIPRISE FINANCIAL INC
AMP
109725.000
0.16%
EXELON CORP
EXC
1249237.000
0.15%
WABTEC CORP
WAB
207179.000
0.15%
REPUBLIC SERVICES INC
RSG
244165.000
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
1566161.000
0.15%
GENERAL DYNAMICS CORP
GD
145689.000
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
660705.000
0.15%
SIMON PROPERTY GROUP INC
SPG
233591.000
0.15%
BECTON DICKINSON AND CO
BDX
336422.000
0.14%
OLD DOMINION FREIGHT LINE
ODFL
223429.000
0.14%
BLOCK INC
XYZ
653424.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
647373.000
0.14%
KEURIG DR PEPPER INC
KDP
1661167.000
0.14%
SERVICENOW INC
NOW
491055.000
0.14%
ARCHER DANIELS MIDLAND CO
ADM
589212.000
0.14%
CONSOLIDATED EDISON INC
ED
449975.000
0.14%
CBRE GROUP INC A
CBRE
357963.000
0.14%
PRUDENTIAL FINANCIAL INC
PRU
423630.000
0.14%
GARMIN LTD
GRMN
200387.000
0.14%
NASDAQ INC
NDAQ
545494.000
0.14%
BANK OF NEW YORK MELLON CORP
BNY
310095.000
0.14%
MOODY S CORP
MCO
95371.000
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
887668.000
0.13%
DR HORTON INC
DHI
322020.000
0.13%
PUBLIC SERVICE ENTERPRISE GP
PEG
608392.000
0.13%
ROSS STORES INC
ROST
204559.000
0.13%
SYSCO CORP
SYY
583815.000
0.13%
CME GROUP INC
CME
194594.000
0.13%
HARTFORD INSURANCE GROUP INC
HIG
334713.000
0.13%
P G + E CORP
PCG
2688758.000
0.13%
DIAMONDBACK ENERGY INC
FANG
236962.000
0.13%
CORNING INC
GLW
296488.000
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
396197.000
0.13%
VULCAN MATERIALS CO
VMC
158451.000
0.13%
FORTINET INC
FTNT
281311.000
0.13%
AGILENT TECHNOLOGIES INC
A
345064.000
0.13%
HUNTINGTON BANCSHARES INC
HBAN
2475008.000
0.12%
WEC ENERGY GROUP INC
WEC
397676.000
0.12%
PAYCHEX INC
PAYX
393716.000
0.12%
IRON MOUNTAIN INC
IRM
363714.000
0.12%
ROPER TECHNOLOGIES INC
ROP
123244.000
0.12%
M + T BANK CORP
MTB
178771.000
0.12%
KENVUE INC
KVUE
2344875.000
0.12%
WATERS CORP
WAT
119855.000
0.12%
KIMBERLY CLARK CORP
KMB
405289.000
0.12%
INTUIT INC
INTU
148583.000
0.12%
ARCH CAPITAL GROUP LTD
ACGL
424895.000
0.12%
COINBASE GLOBAL INC CLASS A
COIN
271542.000
0.12%
CROWN CASTLE INC
CCI
532942.000
0.12%
IQVIA HOLDINGS INC
IQV
203810.000
0.12%
ON SEMICONDUCTOR
ON
478477.000
0.12%
NORTHERN TRUST CORP
NTRS
225896.000
0.11%
MARTIN MARIETTA MATERIALS
MLM
73289.000
0.11%
CADENCE DESIGN SYS INC
CDNS
124621.000
0.11%
KROGER CO
KR
692593.000
0.11%
NETAPP INC
NTAP
240949.000
0.11%
AIRBNB INC CLASS A
ABNB
270421.000
0.11%
KKR + CO INC
KKR
388857.000
0.11%
STEEL DYNAMICS INC
STLD
165493.000
0.11%
ZOETIS INC
ZTS
511849.000
0.11%
EXTRA SPACE STORAGE INC
EXR
257922.000
0.11%
CENTENE CORP
CNC
573580.000
0.10%
EQT CORP
EQT
763276.000
0.10%
AMEREN CORPORATION
AEE
338378.000
0.10%
DTE ENERGY COMPANY
DTE
254226.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
516280.000
0.10%
BIOGEN INC
BIIB
180514.000
0.10%
EDISON INTERNATIONAL
EIX
469776.000
0.10%
ATMOS ENERGY CORP
ATO
204123.000
0.10%
CUMMINS INC
CMI
55614.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
56575.000
0.10%
HALLIBURTON CO
HAL
1019990.000
0.10%
VICI PROPERTIES INC
VICI
1334310.000
0.10%
INGERSOLL RAND INC
IR
435432.000
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
211750.000
0.10%
XYLEM INC
XYL
290211.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
253287.000
0.10%
DOVER CORP
DOV
164402.000
0.10%
UNITED RENTALS INC
URI
33663.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
555412.000
0.10%
QNITY ELECTRONICS INC
Q
255591.000
0.10%
CENTERPOINT ENERGY INC
CNP
799578.000
0.10%
OTIS WORLDWIDE CORP
OTIS
468471.000
0.10%
EVERSOURCE ENERGY
ES
459431.000
0.09%
DOLLAR GENERAL CORP
DG
269353.000
0.09%
WILLIS TOWERS WATSON PLC
WTW
115321.000
0.09%
REGIONS FINANCIAL CORP
RF
1041953.000
0.09%
FISERV INC
FISV
651070.000
0.09%
PPL CORP
PPL
918572.000
0.09%
WILLIAMS SONOMA INC
WSM
143729.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
169646.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
379655.000
0.09%
CONSTELLATION ENERGY
CEG
128796.000
0.09%
ARES MANAGEMENT CORP A
ARES
257517.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
238822.000
0.09%
PPG INDUSTRIES INC
PPG
272116.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
264682.000
0.09%
SSI US GOV MONEY MARKET CLASS
-
3.174882689E7
0.09%
HUBBELL INC
HUBB
64551.000
0.09%
HERSHEY CO/THE
HSY
181013.000
0.09%
FIRSTENERGY CORP
FE
636796.000
0.09%
WEST PHARMACEUTICAL SERVICES
WST
86225.000
0.09%
T ROWE PRICE GROUP INC
TROW
261582.000
0.08%
ELECTRONIC ARTS INC
EA
145950.000
0.08%
SYNCHRONY FINANCIAL
SYF
411347.000
0.08%
C.H. ROBINSON WORLDWIDE INC
CHRW
143887.000
0.08%
COPART INC
CPRT
1082043.000
0.08%
TEXAS PACIFIC LAND CORP
TPL
70852.000
0.08%
PULTEGROUP INC
PHM
232571.000
0.08%
CORPAY INC
CPAY
79813.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
159708.000
0.08%
CARVANA CO
CVNA
429284.000
0.08%
EQUITY RESIDENTIAL
EQR
416295.000
0.08%
SOUTHWEST AIRLINES CO
LUV
596736.000
0.08%
QUEST DIAGNOSTICS INC
DGX
135181.000
0.08%
OMNICOM GROUP
OMC
347980.000
0.08%
LABCORP HOLDINGS INC
LH
100146.000
0.08%
CHURCH + DWIGHT CO INC
CHD
289303.000
0.08%
SMURFIT WESTROCK PLC
SW
640230.000
0.08%
ROCKWELL AUTOMATION INC
ROK
61117.000
0.08%
F5 INC
FFIV
68890.000
0.08%
VERALTO CORP
VLTO
299877.000
0.08%
DOLLAR TREE INC
DLTR
221103.000
0.08%
CMS ENERGY CORP
CMS
377808.000
0.08%
DARDEN RESTAURANTS INC
DRI
139838.000
0.08%
HP INC
HPQ
1116606.000
0.08%
VENTAS INC
VTR
284902.000
0.08%
PRINCIPAL FINANCIAL GROUP
PFG
240028.000
0.07%
KRAFT HEINZ CO/THE
KHC
1044420.000
0.07%
NISOURCE INC
NI
585314.000
0.07%
MSCI INC
MSCI
42690.000
0.07%
MODERNA INC
MRNA
431155.000
0.07%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90969.000
0.07%
KEYCORP
KEY
1125223.000
0.07%
FIDELITY NATIONAL INFO SERV
FIS
631056.000
0.07%
BOSTON SCIENTIFIC CORP
BSX
598564.000
0.07%
DOW INC
DOW
879118.000
0.07%
SNAP ON INC
SNA
63214.000
0.07%
COGNIZANT TECH SOLUTIONS A
CTSH
578583.000
0.07%
TERADYNE INC
TER
80281.000
0.07%
EQUIFAX INC
EFX
145364.000
0.07%
EXPAND ENERGY CORP
EXE
291810.000
0.07%
YUM BRANDS INC
YUM
171641.000
0.07%
PACKAGING CORP OF AMERICA
PKG
108085.000
0.07%
AMCOR PLC
AMCR
565610.000
0.07%
ESTEE LAUDER COMPANIES CL A
EL
301926.000
0.07%
GENERAL MILLS INC
GIS
652933.000
0.07%
BROWN + BROWN INC
BRO
355927.000
0.07%
VIATRIS INC
VTRS
1424776.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
311723.000
0.07%
INTERNATIONAL PAPER CO
IP
647774.000
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
102110.000
0.07%
EVERGY INC
EVRG
281985.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
129486.000
0.07%
ALLIANT ENERGY CORP
LNT
315958.000
0.07%
AUTODESK INC
ADSK
108250.000
0.07%
LOEWS CORP
L
206031.000
0.06%
FORTIVE CORP
FTV
372215.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
78480.000
0.06%
CF INDUSTRIES HOLDINGS INC
CF
187561.000
0.06%
CONSTELLATION BRANDS INC A
STZ
170299.000
0.06%
DUPONT DE NEMOURS INC
DD
167162.000
0.06%
TE CONNECTIVITY PLC
TEL
110462.000
0.06%
GLOBAL PAYMENTS INC
GPN
283849.000
0.06%
LENNAR CORP A
LEN
262830.000
0.06%
WEYERHAEUSER CO
WY
879747.000
0.06%
AUTOZONE INC
AZO
7071.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
236181.000
0.06%
KIMCO REALTY CORP
KIM
823402.000
0.06%
AKAMAI TECHNOLOGIES INC
AKAM
177885.000
0.06%
NVR INC
NVR
3292.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
141200.000
0.06%
LENNOX INTERNATIONAL INC
LII
38640.000
0.06%
GENUINE PARTS CO
GPC
167995.000
0.06%
CDW CORP/DE
CDW
155947.000
0.06%
BEST BUY CO INC
BBY
239305.000
0.06%
BALL CORP
BALL
325074.000
0.06%
IDEX CORP
IEX
90385.000
0.06%
FEDEX FREIGHT HOLDING CO
FDXF
132482.000
0.06%
WORKDAY INC CLASS A
WDAY
139285.000
0.06%
INVITATION HOMES INC
INVH
667233.000
0.06%
TYSON FOODS INC CL A
TSN
345254.000
0.05%
BUNGE GLOBAL SA
BG
165553.000
0.05%
TRACTOR SUPPLY COMPANY
TSCO
640315.000
0.05%
TEXTRON INC
TXT
212288.000
0.05%
MASCO CORP
MAS
246291.000
0.05%
JACOBS SOLUTIONS INC
J
144139.000
0.05%
MID AMERICA APARTMENT COMM
MAA
142082.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
841707.000
0.05%
LYONDELLBASELL INDU CL A
LYB
316106.000
0.05%
NORDSON CORP
NDSN
64604.000
0.05%
HOST HOTELS + RESORTS INC
HST
777670.000
0.05%
EVEREST GROUP LTD
EG
48303.000
0.05%
DECKERS OUTDOOR CORP
DECK
173349.000
0.05%
FAIR ISAAC CORP
FICO
14422.000
0.05%
GEN DIGITAL INC
GEN
672934.000
0.05%
DEXCOM INC
DXCM
230328.000
0.05%
PTC INC
PTC
141016.000
0.05%
GLOBE LIFE INC
GL
94788.000
0.05%
ALBEMARLE CORP
ALB
144119.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
13067.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
62607.000
0.05%
STANLEY BLACK + DECKER INC
SWK
189832.000
0.05%
AXON ENTERPRISE INC
AXON
33544.000
0.05%
COOPER COS INC/THE
COO
238183.000
0.05%
ASSURANT INC
AIZ
60480.000
0.05%
REGENCY CENTERS CORP
REG
201445.000
0.05%
SUPER MICRO COMPUTER INC
SMCI
686899.000
0.05%
TYLER TECHNOLOGIES INC
TYL
51451.000
0.05%
LIVE NATION ENTERTAINMENT IN
LYV
91027.000
0.05%
LEIDOS HOLDINGS INC
LDOS
153560.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
310655.000
0.04%
INVESCO LTD
IVZ
541272.000
0.04%
PINNACLE WEST CAPITAL
PNW
148376.000
0.04%
RESMED INC
RMD
79708.000
0.04%
EBAY INC
EBAY
140936.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58157.000
0.04%
GENERAC HOLDINGS INC
GNRC
71844.000
0.04%
GODADDY INC CLASS A
GDDY
161672.000
0.04%
APA CORP
APA
430397.000
0.04%
JABIL INC
JBL
50343.000
0.04%
VERISK ANALYTICS INC
VRSK
75150.000
0.04%
REVVITY INC
RVTY
136229.000
0.04%
TRIMBLE INC
TRMB
284577.000
0.04%
AVERY DENNISON CORP
AVY
93387.000
0.04%
LULULEMON ATHLETICA INC
LULU
127852.000
0.04%
APTIV PLC
APTV
258359.000
0.04%
COSTAR GROUP INC
CSGP
498586.000
0.04%
JM SMUCKER CO/THE
SJM
130583.000
0.04%
SOLVENTUM CORP
SOLV
179684.000
0.04%
UDR INC
UDR
360995.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
81110.000
0.04%
BAXTER INTERNATIONAL INC
BAX
631596.000
0.04%
CLOROX COMPANY
CLX
148240.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
77460.000
0.04%
CAMDEN PROPERTY TRUST
CPT
122762.000
0.04%
BIO TECHNE CORP
TECH
191630.000
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
69894.000
0.04%
HASBRO INC
HAS
164620.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
102123.000
0.04%
CHARLES RIVER LABORATORIES
CRL
58806.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
86714.000
0.04%
STERIS PLC
STE
60119.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
47985.000
0.04%
AES CORP
AES
873949.000
0.04%
NEWS CORP CLASS A
NWSA
445490.000
0.04%
BXP INC
BXP
181200.000
0.03%
PENTAIR PLC
PNR
197313.000
0.03%
FRANKLIN RESOURCES INC
BEN
374307.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
96291.000
0.03%
DOMINO S PIZZA INC
DPZ
37346.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
44493.000
0.03%
GARTNER INC
IT
81742.000
0.03%
WR BERKLEY CORP
WRB
154382.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
183686.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
234189.000
0.03%
HENRY SCHEIN INC
HSIC
118210.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
65092.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
131302.000
0.03%
TRADE DESK INC/THE CLASS A
TTD
521353.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
191561.000
0.03%
DAVITA INC
DVA
39164.000
0.03%
HORMEL FOODS CORP
HRL
357702.000
0.02%
MOSAIC CO/THE
MOS
390402.000
0.02%
NRG ENERGY INC
NRG
66720.000
0.02%
SMITH (A.O.) CORP
AOS
137735.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
195889.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
31029.000
0.02%
ALLEGION PLC
ALLE
47978.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
205572.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
248428.000
0.01%
FOX CORP CLASS A
FOXA
82799.000
0.01%
NEWS CORP CLASS B
NWS
145879.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
388884.000
0.01%
FOX CORP CLASS B
FOX
57723.000
0.00%
US DOLLAR
-
1802548.840
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000