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total market cap:
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rank
ยฃ23.99 B
Marketcap
๐บ๐ธ US
Market
ยฃ43.07
Share price
-1.33%
Change (1 day)
3.70%
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
February 11, 2026
Number of holdings:
445
Full holdings list
Weight %
Name
Ticker
Shares Held
7.16%
APPLE INC
AAPL
8608683.000
3.28%
AMAZON.COM INC
AMZN
5327459.000
2.29%
EXXON MOBIL CORP
XOM
4913668.000
1.99%
WALMART INC
WMT
5109272.000
1.61%
TESLA INC
TSLA
1244114.000
1.52%
COSTCO WHOLESALE CORP
COST
516364.000
1.37%
HOME DEPOT INC
HD
1159753.000
1.31%
PROCTER + GAMBLE CO/THE
PG
2722580.000
1.27%
BANK OF AMERICA CORP
BAC
7827648.000
1.24%
CHEVRON CORP
CVX
2205226.000
1.04%
MERCK + CO. INC.
MRK
2891793.000
0.98%
WELLS FARGO + CO
WFC
3657342.000
0.95%
JPMORGAN CHASE + CO
JPM
1014941.000
0.89%
UNITEDHEALTH GROUP INC
UNH
1055387.000
0.88%
VISA INC CLASS A SHARES
V
884798.000
0.84%
JOHNSON + JOHNSON
JNJ
1150869.000
0.81%
PEPSICO INC
PEP
1593028.000
0.77%
LINDE PLC
LIN
544025.000
0.76%
INTEL CORP
INTC
5223923.000
0.74%
ABBVIE INC
ABBV
1111921.000
0.74%
CITIGROUP INC
C
2084638.000
0.73%
VERIZON COMMUNICATIONS INC
VZ
4912226.000
0.72%
TEXAS INSTRUMENTS INC
TXN
1058593.000
0.71%
AT+T INC
T
8259443.000
0.70%
THERMO FISHER SCIENTIFIC INC
TMO
437725.000
0.69%
ABBOTT LABORATORIES
ABT
2025855.000
0.68%
WALT DISNEY CO/THE
DIS
2079956.000
0.67%
NEXTERA ENERGY INC
NEE
2426322.000
0.62%
COCA COLA CO/THE
KO
2615980.000
0.62%
SALESFORCE INC
CRM
1109134.000
0.58%
ANALOG DEVICES INC
ADI
573294.000
0.57%
LOWE S COS INC
LOW
653540.000
0.56%
SCHWAB (CHARLES) CORP
SCHW
1945971.000
0.56%
GENERAL ELECTRIC
GE
589913.000
0.56%
CISCO SYSTEMS INC
CSCO
2158130.000
0.55%
PFIZER INC
PFE
6625125.000
0.55%
BLACKROCK INC
BLK
168116.000
0.55%
UNION PACIFIC CORP
UNP
691188.000
0.54%
HONEYWELL INTERNATIONAL INC
HON
739888.000
0.54%
DEERE + CO
DE
293008.000
0.54%
EATON CORP PLC
ETN
452663.000
0.53%
QUALCOMM INC
QCOM
1247733.000
0.51%
MASTERCARD INC A
MA
315260.000
0.50%
ACCENTURE PLC CL A
ACN
722472.000
0.49%
DANAHER CORP
DHR
732536.000
0.48%
CONOCOPHILLIPS
COP
1440308.000
0.48%
CAPITAL ONE FINANCIAL CORP
COF
740718.000
0.46%
PROLOGIS INC
PLD
1082594.000
0.46%
MEDTRONIC PLC
MDT
1494755.000
0.45%
MCDONALD S CORP
MCD
464777.000
0.45%
LOCKHEED MARTIN CORP
LMT
237220.000
0.45%
PHILIP MORRIS INTERNATIONAL
PM
798396.000
0.45%
ORACLE CORP
ORCL
940676.000
0.43%
INTL BUSINESS MACHINES CORP
IBM
522842.000
0.43%
BRISTOL MYERS SQUIBB CO
BMY
2372911.000
0.42%
CHUBB LTD
CB
426594.000
0.42%
COMCAST CORP CLASS A
CMCSA
4236536.000
0.41%
MCKESSON CORP
MCK
143890.000
0.41%
VERTEX PHARMACEUTICALS INC
VRTX
295729.000
0.40%
STARBUCKS CORP
SBUX
1325385.000
0.39%
ALTRIA GROUP INC
MO
1955473.000
0.38%
ADOBE INC
ADBE
487746.000
0.36%
BOEING CO/THE
BA
510818.000
0.35%
T MOBILE US INC
TMUS
560743.000
0.35%
SOUTHERN CO/THE
SO
1282661.000
0.35%
GOLDMAN SACHS GROUP INC
GS
122284.000
0.35%
BLACKSTONE INC
BX
860728.000
0.34%
CVS HEALTH CORP
CVS
1479935.000
0.34%
DUKE ENERGY CORP
DUK
905874.000
0.33%
FREEPORT MCMORAN INC
FCX
1672671.000
0.33%
WESTERN DIGITAL CORP
WDC
398270.000
0.32%
PNC FINANCIAL SERVICES GROUP
PNC
456804.000
0.32%
3M CO
MMM
618785.000
0.32%
US BANCORP
USB
1810676.000
0.32%
NORTHROP GRUMMAN CORP
NOC
156275.000
0.31%
GILEAD SCIENCES INC
GILD
664772.000
0.31%
UNITED PARCEL SERVICE CL B
UPS
860776.000
0.31%
AUTOMATIC DATA PROCESSING
ADP
471466.000
0.31%
WASTE MANAGEMENT INC
WM
431728.000
0.31%
EMERSON ELECTRIC CO
EMR
654404.000
0.31%
WILLIAMS COS INC
WMB
1422502.000
0.30%
INTERCONTINENTAL EXCHANGE IN
ICE
664197.000
0.30%
CRH PLC
CRH
780748.000
0.30%
EQUINIX INC
EQIX
114368.000
0.30%
MARSH + MCLENNAN COS
MRSH
570678.000
0.30%
SHERWIN WILLIAMS CO/THE
SHW
268539.000
0.30%
AMERICAN TOWER CORP
AMT
545314.000
0.29%
MORGAN STANLEY
MS
548721.000
0.29%
SYNOPSYS INC
SNPS
216369.000
0.28%
FEDEX CORP
FDX
253108.000
0.28%
MONDELEZ INTERNATIONAL INC A
MDLZ
1502980.000
0.28%
ILLINOIS TOOL WORKS
ITW
307813.000
0.28%
THE CIGNA GROUP
CI
311140.000
0.28%
REGENERON PHARMACEUTICALS
REGN
117390.000
0.27%
ECOLAB INC
ECL
297215.000
0.27%
SLB LTD
SLB
1741923.000
0.27%
CSX CORP
CSX
2168936.000
0.27%
COLGATE PALMOLIVE CO
CL
939889.000
0.26%
TJX COMPANIES INC
TJX
583346.000
0.26%
GENERAL MOTORS CO
GM
1086610.000
0.26%
NIKE INC CL B
NKE
1385282.000
0.26%
ELEVANCE HEALTH INC
ELV
258863.000
0.26%
STRYKER CORP
SYK
232515.000
0.25%
NORFOLK SOUTHERN CORP
NSC
261626.000
0.25%
CENCORA INC
COR
226051.000
0.25%
MOTOROLA SOLUTIONS INC
MSI
194200.000
0.24%
WARNER BROS DISCOVERY INC
WBD
2886198.000
0.24%
TRUIST FINANCIAL CORP
TFC
1491585.000
0.24%
CINTAS CORP
CTAS
398294.000
0.24%
PACCAR INC
PCAR
612417.000
0.24%
S+P GLOBAL INC
SPGI
202220.000
0.23%
TRAVELERS COS INC/THE
TRV
260089.000
0.23%
AON PLC CLASS A
AON
250343.000
0.23%
AMERICAN ELECTRIC POWER
AEP
624146.000
0.23%
AIR PRODUCTS + CHEMICALS INC
APD
259515.000
0.23%
PHILLIPS 66
PSX
469864.000
0.23%
EOG RESOURCES INC
EOG
632752.000
0.22%
L3HARRIS TECHNOLOGIES INC
LHX
218129.000
0.22%
AMGEN INC
AMGN
200932.000
0.22%
NXP SEMICONDUCTORS NV
NXPI
293462.000
0.22%
MARATHON PETROLEUM CORP
MPC
350565.000
0.22%
VALERO ENERGY CORP
VLO
355685.000
0.22%
KINDER MORGAN INC
KMI
2283189.000
0.21%
AMERICAN EXPRESS CO
AXP
200476.000
0.21%
BAKER HUGHES CO
BKR
1150895.000
0.21%
SEMPRA
SRE
761109.000
0.21%
REALTY INCOME CORP
O
1072800.000
0.20%
PALO ALTO NETWORKS INC
PANW
407294.000
0.20%
ZOETIS INC
ZTS
513914.000
0.20%
DIGITAL REALTY TRUST INC
DLR
376584.000
0.19%
PARKER HANNIFIN CORP
PH
64756.000
0.19%
DOMINION ENERGY INC
D
995922.000
0.19%
AFLAC INC
AFL
550108.000
0.19%
FORD MOTOR CO
F
4564052.000
0.19%
AMETEK INC
AME
268489.000
0.19%
FASTENAL CO
FAST
1339032.000
0.19%
PROGRESSIVE CORP
PGR
300892.000
0.19%
ALLSTATE CORP
ALL
305162.000
0.19%
ONEOK INC
OKE
733960.000
0.19%
CARDINAL HEALTH INC
CAH
277108.000
0.19%
CARRIER GLOBAL CORP
CARR
921934.000
0.19%
ARTHUR J GALLAGHER + CO
AJG
299426.000
0.18%
WW GRAINGER INC
GWW
50943.000
0.18%
TARGET CORP
TGT
529997.000
0.18%
BECTON DICKINSON AND CO
BDX
334235.000
0.18%
CORTEVA INC
CTVA
788163.000
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
1542091.000
0.17%
TRANE TECHNOLOGIES PLC
TT
121360.000
0.17%
INTUIT INC
INTU
143066.000
0.17%
FIFTH THIRD BANCORP
FITB
1047910.000
0.17%
CME GROUP INC
CME
185087.000
0.17%
TARGA RESOURCES CORP
TRGP
249962.000
0.16%
PUBLIC STORAGE
PSA
184220.000
0.16%
DELTA AIR LINES INC
DAL
756556.000
0.16%
XCEL ENERGY INC
XEL
690017.000
0.16%
REPUBLIC SERVICES INC
RSG
234722.000
0.16%
AMERIPRISE FINANCIAL INC
AMP
108368.000
0.16%
EXELON CORP
EXC
1178476.000
0.16%
DR HORTON INC
DHI
319512.000
0.16%
ENTERGY CORP
ETR
520988.000
0.16%
NUCOR CORP
NUE
267009.000
0.15%
CBRE GROUP INC A
CBRE
341892.000
0.15%
METLIFE INC
MET
645608.000
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
630490.000
0.15%
WABTEC CORP
WAB
199461.000
0.15%
AMERICAN INTERNATIONAL GROUP
AIG
629425.000
0.15%
VULCAN MATERIALS CO
VMC
154153.000
0.15%
SYSCO CORP
SYY
557591.000
0.15%
PUBLIC SERVICE ENTERPRISE GP
PEG
582334.000
0.15%
KROGER CO
KR
711338.000
0.15%
GENERAL DYNAMICS CORP
GD
139000.000
0.14%
KEYSIGHT TECHNOLOGIES IN
KEYS
200513.000
0.14%
SERVICENOW INC
NOW
471765.000
0.14%
KEURIG DR PEPPER INC
KDP
1585089.000
0.14%
MARTIN MARIETTA MATERIALS
MLM
70355.000
0.14%
CONSOLIDATED EDISON INC
ED
421136.000
0.14%
HARTFORD INSURANCE GROUP INC
HIG
325095.000
0.13%
PAYPAL HOLDINGS INC
PYPL
1091127.000
0.13%
P G + E CORP
PCG
2564679.000
0.13%
SIMON PROPERTY GROUP INC
SPG
224738.000
0.13%
CROWN CASTLE INC
CCI
508089.000
0.13%
DELL TECHNOLOGIES C
DELL
351664.000
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
377704.000
0.13%
PRUDENTIAL FINANCIAL INC
PRU
408301.000
0.13%
WEC ENERGY GROUP INC
WEC
379574.000
0.13%
STATE STREET CORP
STT
325877.000
0.13%
AGILENT TECHNOLOGIES INC
A
330714.000
0.13%
HUNTINGTON BANCSHARES INC
HBAN
2368788.000
0.13%
NASDAQ INC
NDAQ
526148.000
0.13%
M + T BANK CORP
MTB
179353.000
0.13%
GE HEALTHCARE TECHNOLOGY
GEHC
531432.000
0.13%
BOSTON SCIENTIFIC CORP
BSX
570569.000
0.13%
ROPER TECHNOLOGIES INC
ROP
125539.000
0.13%
OLD DOMINION FREIGHT LINE
ODFL
214662.000
0.13%
KIMBERLY CLARK CORP
KMB
387272.000
0.13%
ARCH CAPITAL GROUP LTD
ACGL
421352.000
0.13%
EQT CORP
EQT
728205.000
0.13%
KENVUE INC
KVUE
2235743.000
0.12%
COPART INC
CPRT
1038993.000
0.12%
COINBASE GLOBAL INC CLASS A
COIN
266070.000
0.12%
OTIS WORLDWIDE CORP
OTIS
454744.000
0.12%
INGERSOLL RAND INC
IR
419492.000
0.12%
COGNIZANT TECH SOLUTIONS A
CTSH
563054.000
0.12%
HERSHEY CO/THE
HSY
172903.000
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
839059.000
0.12%
GARMIN LTD
GRMN
190761.000
0.12%
FISERV INC
FISV
627522.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
560642.000
0.12%
KKR + CO INC
KKR
368298.000
0.12%
MOODY S CORP
MCO
93059.000
0.11%
ROSS STORES INC
ROST
197313.000
0.11%
DOLLAR GENERAL CORP
DG
256784.000
0.11%
WATERS CORP
WAT
114695.000
0.11%
CORNING INC
GLW
282259.000
0.11%
DOVER CORP
DOV
160015.000
0.11%
SEAGATE TECHNOLOGY HOLDINGS
STX
91512.000
0.11%
DIAMONDBACK ENERGY INC
FANG
217281.000
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1539541.000
0.11%
BANK OF NEW YORK MELLON CORP
BK
301033.000
0.11%
VICI PROPERTIES INC
VICI
1246991.000
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
54784.000
0.11%
XYLEM INC
XYL
284092.000
0.11%
PAYCHEX INC
PAYX
377922.000
0.11%
EXTRA SPACE STORAGE INC
EXR
247626.000
0.11%
CADENCE DESIGN SYS INC
CDNS
117515.000
0.11%
IQVIA HOLDINGS INC
IQV
198663.000
0.10%
IRON MOUNTAIN INC
IRM
344899.000
0.10%
HALLIBURTON CO
HAL
981987.000
0.10%
BLOCK INC
XYZ
638921.000
0.10%
PPG INDUSTRIES INC
PPG
261838.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
242498.000
0.10%
DTE ENERGY COMPANY
DTE
242335.000
0.10%
TRACTOR SUPPLY COMPANY
TSCO
616511.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
501145.000
0.10%
AMEREN CORPORATION
AEE
315606.000
0.10%
ON SEMICONDUCTOR
ON
469547.000
0.10%
CONSTELLATION ENERGY
CEG
120251.000
0.10%
ARES MANAGEMENT CORP A
ARES
240381.000
0.10%
ATMOS ENERGY CORP
ATO
187316.000
0.10%
STEEL DYNAMICS INC
STLD
160176.000
0.10%
DEVON ENERGY CORP
DVN
732057.000
0.10%
BIOGEN INC
BIIB
171178.000
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
205689.000
0.10%
NORTHERN TRUST CORP
NTRS
220668.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
254632.000
0.10%
HUBBELL INC
HUBB
62030.000
0.10%
CUMMINS INC
CMI
53162.000
0.10%
PULTEGROUP INC
PHM
227448.000
0.10%
REGIONS FINANCIAL CORP
RF
1023309.000
0.09%
AIRBNB INC CLASS A
ABNB
263002.000
0.09%
WILLIS TOWERS WATSON PLC
WTW
111709.000
0.09%
CENTERPOINT ENERGY INC
CNP
761833.000
0.09%
PPL CORP
PPL
863150.000
0.09%
SOUTHWEST AIRLINES CO
LUV
600839.000
0.09%
EVERSOURCE ENERGY
ES
437792.000
0.09%
SYNCHRONY FINANCIAL
SYF
420264.000
0.09%
SMURFIT WESTROCK PLC
SW
609433.000
0.09%
GENERAL MILLS INC
GIS
622504.000
0.09%
LENNAR CORP W/D
LEN
251796.000
0.09%
INTERNATIONAL PAPER CO
IP
616245.000
0.09%
WILLIAMS SONOMA INC
WSM
142131.000
0.09%
ESTEE LAUDER COMPANIES CL A
EL
286861.000
0.09%
EDISON INTERNATIONAL
EIX
449046.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
165038.000
0.09%
CARVANA CO
CVNA
80835.000
0.09%
FIDELITY NATIONAL INFO SERV
FIS
604250.000
0.09%
FIRSTENERGY CORP
FE
606696.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
365662.000
0.09%
DARDEN RESTAURANTS INC
DRI
135731.000
0.09%
EXPAND ENERGY CORP
EXE
277919.000
0.09%
UNITED RENTALS INC
URI
32672.000
0.09%
CORPAY INC
CPAY
81635.000
0.09%
EQUIFAX INC
EFX
142829.000
0.08%
AMERICAN WATER WORKS CO INC
AWK
227679.000
0.08%
CHURCH + DWIGHT CO INC
CHD
280251.000
0.08%
DOW INC
DOW
825784.000
0.08%
ELECTRONIC ARTS INC
EA
138814.000
0.08%
COTERRA ENERGY INC
CTRA
884598.000
0.08%
LABCORP HOLDINGS INC
LH
96326.000
0.08%
QNITY ELECTRONICS INC
Q
243328.000
0.08%
TEXAS PACIFIC LAND CORP
TPL
67275.000
0.08%
DOLLAR TREE INC
DLTR
221367.000
0.08%
SSI US GOV MONEY MARKET CLASS
-
2.764171881E7
0.08%
VERALTO CORP
VLTO
289745.000
0.08%
QUEST DIAGNOSTICS INC
DGX
129255.000
0.08%
C.H. ROBINSON WORLDWIDE INC
CHRW
137242.000
0.08%
AMCOR PLC
AMCR
536374.000
0.08%
CONSTELLATION BRANDS INC A
STZ
164536.000
0.08%
NVR INC
NVR
3312.000
0.08%
CMS ENERGY CORP
CMS
353571.000
0.08%
YUM BRANDS INC
YUM
164524.000
0.08%
EQUITY RESIDENTIAL
EQR
402253.000
0.08%
LEIDOS HOLDINGS INC
LDOS
149189.000
0.08%
OMNICOM GROUP
OMC
372208.000
0.08%
PACKAGING CORP OF AMERICA
PKG
103822.000
0.08%
AUTOZONE INC
AZO
6775.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
155708.000
0.08%
DUPONT DE NEMOURS INC
DD
486780.000
0.07%
NISOURCE INC
NI
554420.000
0.07%
KRAFT HEINZ CO/THE
KHC
990138.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
102231.000
0.07%
HUMANA INC
HUM
140356.000
0.07%
TERADYNE INC
TER
76423.000
0.07%
NETAPP INC
NTAP
231925.000
0.07%
KEYCORP
KEY
1079306.000
0.07%
AUTODESK INC
ADSK
104385.000
0.07%
TE CONNECTIVITY PLC
TEL
105972.000
0.07%
GENUINE PARTS CO
GPC
161637.000
0.07%
ALBEMARLE CORP
ALB
137353.000
0.07%
T ROWE PRICE GROUP INC
TROW
254698.000
0.07%
ROCKWELL AUTOMATION INC
ROK
58690.000
0.07%
FORTINET INC
FTNT
271720.000
0.07%
COSTAR GROUP INC
CSGP
494507.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
123784.000
0.07%
SNAP ON INC
SNA
60410.000
0.07%
BROWN + BROWN INC
BRO
342676.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
297545.000
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
136211.000
0.07%
WEYERHAEUSER CO
WY
837510.000
0.07%
VENTAS INC
VTR
261972.000
0.07%
LULULEMON ATHLETICA INC
LULU
125364.000
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
230261.000
0.07%
CENTENE CORP
CNC
542509.000
0.07%
LOEWS CORP
L
196893.000
0.07%
FORTIVE CORP
FTV
369001.000
0.07%
PTC INC
PTC
139194.000
0.07%
VIATRIS INC
VTRS
1338167.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
232276.000
0.06%
HP INC
HPQ
1085965.000
0.06%
MSCI INC
MSCI
41911.000
0.06%
EVERGY INC
EVRG
267465.000
0.06%
TYSON FOODS INC CL A
TSN
328861.000
0.06%
APTIV PLC
APTV
251059.000
0.06%
BALL CORP
BALL
311352.000
0.06%
MCCORMICK + CO NON VTG SHRS
MKC
294223.000
0.06%
LENNOX INTERNATIONAL INC
LII
37070.000
0.06%
WEST PHARMACEUTICAL SERVICES
WST
83601.000
0.06%
WORKDAY INC CLASS A
WDAY
141830.000
0.06%
CDW CORP/DE
CDW
151275.000
0.06%
ALLIANT ENERGY CORP
LNT
298655.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
87399.000
0.06%
TEXTRON INC
TXT
204727.000
0.06%
GLOBAL PAYMENTS INC
GPN
275062.000
0.06%
JACOBS SOLUTIONS INC
J
138894.000
0.06%
RESMED INC
RMD
76318.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
96873.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
74835.000
0.06%
DECKERS OUTDOOR CORP
DECK
169322.000
0.06%
HOLOGIC INC
HOLX
258574.000
0.06%
BUNGE GLOBAL SA
BG
157251.000
0.06%
COOPER COS INC/THE
COO
230987.000
0.06%
FAIR ISAAC CORP
FICO
14040.000
0.06%
PENTAIR PLC
PNR
190119.000
0.06%
F5 INC
FFIV
67017.000
0.06%
SUPER MICRO COMPUTER INC
SMCI
582585.000
0.06%
MID AMERICA APARTMENT COMM
MAA
136020.000
0.06%
MASCO CORP
MAS
241315.000
0.06%
IDEX CORP
IEX
86967.000
0.06%
NORDSON CORP
NDSN
62028.000
0.05%
TRIMBLE INC
TRMB
276426.000
0.05%
HUNTINGTON INGALLS INDUSTRIE
HII
45588.000
0.05%
CLOROX COMPANY
CLX
141727.000
0.05%
INVITATION HOMES INC
INVH
655244.000
0.05%
LYONDELLBASELL INDU CL A
LYB
299170.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
181205.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12574.000
0.05%
AVERY DENNISON CORP
AVY
89800.000
0.05%
KIMCO REALTY CORP
KIM
786785.000
0.05%
TYLER TECHNOLOGIES INC
TYL
50005.000
0.05%
HASBRO INC
HAS
154896.000
0.05%
MODERNA INC
MRNA
403959.000
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
128490.000
0.05%
STANLEY BLACK + DECKER INC
SWK
179942.000
0.05%
EVEREST GROUP LTD
EG
48758.000
0.05%
GEN DIGITAL INC
GEN
652038.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
59562.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
167144.000
0.05%
ALIGN TECHNOLOGY INC
ALGN
77526.000
0.05%
BEST BUY CO INC
BBY
226999.000
0.05%
DEXCOM INC
DXCM
222034.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58848.000
0.04%
UNIVERSAL HEALTH SERVICES B
UHS
64179.000
0.04%
HOST HOTELS + RESORTS INC
HST
743048.000
0.04%
GENERAC HOLDINGS INC
GNRC
68176.000
0.04%
REGENCY CENTERS CORP
REG
191241.000
0.04%
GODADDY INC CLASS A
GDDY
157006.000
0.04%
SOLVENTUM CORP
SOLV
171274.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
84103.000
0.04%
TRADE DESK INC/THE CLASS A
TTD
511571.000
0.04%
UDR INC
UDR
349405.000
0.04%
STERIS PLC
STE
57010.000
0.04%
DOMINO S PIZZA INC
DPZ
36105.000
0.04%
JM SMUCKER CO/THE
SJM
123944.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
807419.000
0.04%
CAMDEN PROPERTY TRUST
CPT
123608.000
0.04%
INVESCO LTD
IVZ
517134.000
0.04%
AES CORP
AES
827373.000
0.04%
AXON ENTERPRISE INC
AXON
31177.000
0.04%
GARTNER INC
IT
83756.000
0.04%
PINNACLE WEST CAPITAL
PNW
139074.000
0.04%
REVVITY INC
RVTY
131727.000
0.04%
GLOBE LIFE INC
GL
92477.000
0.04%
BAXTER INTERNATIONAL INC
BAX
597249.000
0.04%
VERISK ANALYTICS INC
VRSK
76110.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
86231.000
0.04%
JABIL INC
JBL
48397.000
0.04%
ASSURANT INC
AIZ
58177.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
74329.000
0.04%
APA CORP
APA
412059.000
0.03%
BIO TECHNE CORP
TECH
181017.000
0.03%
MOSAIC CO/THE
MOS
368765.000
0.03%
EPAM SYSTEMS INC
EPAM
64190.000
0.03%
EBAY INC
EBAY
136528.000
0.03%
CONAGRA BRANDS INC
CAG
555759.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
172755.000
0.03%
WR BERKLEY CORP
WRB
149998.000
0.03%
BXP INC
BXP
171211.000
0.03%
SMITH (A.O.) CORP
AOS
131723.000
0.03%
MOLSON COORS BEVERAGE CO B
TAP
196712.000
0.03%
POOL CORP
POOL
38069.000
0.03%
NEWS CORP CLASS A
NWSA
435074.000
0.03%
FRANKLIN RESOURCES INC
BEN
357108.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
91203.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
180704.000
0.03%
HENRY SCHEIN INC
HSIC
116244.000
0.03%
CHARLES RIVER LABORATORIES
CRL
57174.000
0.03%
NRG ENERGY INC
NRG
57882.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
238320.000
0.03%
MATCH GROUP INC
MTCH
274282.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
43520.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
29526.000
0.02%
ALLEGION PLC
ALLE
45974.000
0.02%
LAMB WESTON HOLDINGS INC
LW
161916.000
0.02%
HORMEL FOODS CORP
HRL
338685.000
0.02%
MOLINA HEALTHCARE INC
MOH
59705.000
0.02%
PAYCOM SOFTWARE INC
PAYC
56770.000
0.02%
THE CAMPBELL S COMPANY
CPB
228294.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
204575.000
0.02%
DAVITA INC
DVA
41022.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
232730.000
0.02%
FOX CORP CLASS A
FOXA
82294.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
361089.000
0.01%
NEWS CORP CLASS B
NWS
143417.000
0.01%
FOX CORP CLASS B
FOX
58618.000
-0.02%
US DOLLAR
-
-6783476.340