Companies:
10,796
total market cap:
HK$1111.584 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
HK$256.61 B
Marketcap
๐บ๐ธ US
Market
HK$456.50
Share price
0.21%
Change (1 day)
22.75%
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
April 10, 2026
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
Shares Held
6.95%
APPLE INC
AAPL
8663173.000
3.98%
AMAZON.COM INC
AMZN
5418651.000
2.32%
EXXON MOBIL CORP
XOM
4932087.000
2.02%
WALMART INC
WMT
5173601.000
1.61%
COSTCO WHOLESALE CORP
COST
523871.000
1.36%
TESLA INC
TSLA
1261359.000
1.29%
CHEVRON CORP
CVX
2212391.000
1.27%
BANK OF AMERICA CORP
BAC
7831552.000
1.23%
PROCTER + GAMBLE CO/THE
PG
2742920.000
1.22%
HOME DEPOT INC
HD
1174966.000
1.10%
MERCK + CO. INC.
MRK
2929456.000
1.07%
INTEL CORP
INTC
5541804.000
1.00%
UNITEDHEALTH GROUP INC
UNH
1069138.000
0.97%
JPMORGAN CHASE + CO
JPM
1018334.000
0.96%
WELLS FARGO + CO
WFC
3650156.000
0.86%
JOHNSON + JOHNSON
JNJ
1166203.000
0.85%
LINDE PLC
LIN
551139.000
0.84%
VISA INC CLASS A SHARES
V
892886.000
0.79%
CITIGROUP INC
C
2062606.000
0.78%
PEPSICO INC
PEP
1613077.000
0.72%
ABBVIE INC
ABBV
1126484.000
0.71%
NEXTERA ENERGY INC
NEE
2458157.000
0.71%
TEXAS INSTRUMENTS INC
TXN
1071213.000
0.71%
VERIZON COMMUNICATIONS INC
VZ
4977394.000
0.68%
THERMO FISHER SCIENTIFIC INC
TMO
443458.000
0.67%
AT+T INC
T
8262942.000
0.64%
WALT DISNEY CO/THE
DIS
2091011.000
0.63%
ABBOTT LABORATORIES
ABT
2052464.000
0.63%
COCA COLA CO/THE
KO
2650401.000
0.62%
ANALOG DEVICES INC
ADI
576392.000
0.58%
SCHWAB (CHARLES) CORP
SCHW
1970336.000
0.57%
EATON CORP PLC
ETN
458178.000
0.56%
GENERAL ELECTRIC
GE
593869.000
0.56%
SALESFORCE INC
CRM
1105982.000
0.56%
PFIZER INC
PFE
6706950.000
0.56%
CISCO SYSTEMS INC
CSCO
2190603.000
0.55%
DEERE + CO
DE
297378.000
0.55%
CONOCOPHILLIPS
COP
1445230.000
0.54%
HONEYWELL INTERNATIONAL INC
HON
748942.000
0.54%
UNION PACIFIC CORP
UNP
699981.000
0.52%
BLACKROCK INC
BLK
170209.000
0.50%
LOWE S COS INC
LOW
661731.000
0.50%
QUALCOMM INC
QCOM
1258683.000
0.49%
MASTERCARD INC A
MA
317030.000
0.46%
PROLOGIS INC
PLD
1096584.000
0.45%
LOCKHEED MARTIN CORP
LMT
238845.000
0.44%
MCDONALD S CORP
MCD
470463.000
0.44%
CAPITAL ONE FINANCIAL CORP
COF
737433.000
0.43%
BRISTOL MYERS SQUIBB CO
BMY
2402377.000
0.43%
DANAHER CORP
DHR
742186.000
0.43%
CHUBB LTD
CB
429076.000
0.42%
WESTERN DIGITAL CORP
WDC
399991.000
0.41%
ALTRIA GROUP INC
MO
1980330.000
0.41%
ORACLE CORP
ORCL
960186.000
0.41%
MEDTRONIC PLC
MDT
1512401.000
0.40%
VERTEX PHARMACEUTICALS INC
VRTX
299648.000
0.40%
ACCENTURE PLC CL A
ACN
725870.000
0.40%
STARBUCKS CORP
SBUX
1344070.000
0.40%
PHILIP MORRIS INTERNATIONAL
PM
808022.000
0.39%
SOUTHERN CO/THE
SO
1298997.000
0.39%
MCKESSON CORP
MCK
144502.000
0.38%
INTL BUSINESS MACHINES CORP
IBM
529301.000
0.37%
DUKE ENERGY CORP
DUK
917435.000
0.37%
EQUINIX INC
EQIX
115911.000
0.37%
CVS HEALTH CORP
CVS
1500916.000
0.36%
COMCAST CORP CLASS A
CMCSA
4233330.000
0.35%
FREEPORT MCMORAN INC
FCX
1696654.000
0.35%
BOEING CO/THE
BA
518857.000
0.35%
GOLDMAN SACHS GROUP INC
GS
123847.000
0.34%
T MOBILE US INC
TMUS
558964.000
0.34%
ADOBE INC
ADBE
484279.000
0.33%
INTERCONTINENTAL EXCHANGE IN
ICE
670764.000
0.33%
NORTHROP GRUMMAN CORP
NOC
157388.000
0.32%
PNC FINANCIAL SERVICES GROUP
PNC
476813.000
0.32%
WILLIAMS COS INC
WMB
1440758.000
0.31%
US BANCORP
USB
1835074.000
0.31%
BLACKSTONE INC
BX
883857.000
0.31%
WASTE MANAGEMENT INC
WM
438058.000
0.31%
AMERICAN TOWER CORP
AMT
552671.000
0.30%
MORGAN STANLEY
MS
554130.000
0.30%
MARSH + MCLENNAN COS
MRSH
571530.000
0.29%
FEDEX CORP
FDX
255316.000
0.29%
EMERSON ELECTRIC CO
EMR
663487.000
0.29%
TJX COMPANIES INC
TJX
589938.000
0.29%
GILEAD SCIENCES INC
GILD
673763.000
0.29%
3M CO
MMM
621809.000
0.29%
CRH PLC
CRH
791326.000
0.29%
CSX CORP
CSX
2193961.000
0.28%
SLB LTD
SLB
1765363.000
0.28%
SHERWIN WILLIAMS CO/THE
SHW
272176.000
0.28%
AUTOMATIC DATA PROCESSING
ADP
475498.000
0.28%
MONDELEZ INTERNATIONAL INC A
MDLZ
1513341.000
0.27%
REGENERON PHARMACEUTICALS
REGN
119009.000
0.27%
UNITED PARCEL SERVICE CL B
UPS
872456.000
0.27%
SYNOPSYS INC
SNPS
225865.000
0.27%
EOG RESOURCES INC
EOG
640574.000
0.27%
AMERICAN ELECTRIC POWER
AEP
638544.000
0.27%
VALERO ENERGY CORP
VLO
360087.000
0.26%
MOTOROLA SOLUTIONS INC
MSI
195832.000
0.26%
THE CIGNA GROUP
CI
311048.000
0.26%
S+P GLOBAL INC
SPGI
202306.000
0.26%
ILLINOIS TOOL WORKS
ITW
309638.000
0.25%
ECOLAB INC
ECL
300961.000
0.25%
GENERAL MOTORS CO
GM
1067266.000
0.25%
ELEVANCE HEALTH INC
ELV
260568.000
0.25%
WARNER BROS DISCOVERY INC
WBD
2926065.000
0.25%
COLGATE PALMOLIVE CO
CL
951672.000
0.25%
STRYKER CORP
SYK
235849.000
0.24%
AON PLC CLASS A
AON
252911.000
0.24%
PACCAR INC
PCAR
620325.000
0.24%
NORFOLK SOUTHERN CORP
NSC
265144.000
0.24%
AIR PRODUCTS + CHEMICALS INC
APD
262876.000
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
220518.000
0.24%
MARATHON PETROLEUM CORP
MPC
348277.000
0.23%
SEMPRA
SRE
770596.000
0.23%
TRAVELERS COS INC/THE
TRV
255306.000
0.23%
PHILLIPS 66
PSX
475692.000
0.23%
KINDER MORGAN INC
KMI
2311465.000
0.23%
TRUIST FINANCIAL CORP
TFC
1490587.000
0.23%
CENCORA INC
COR
229674.000
0.23%
BAKER HUGHES CO
BKR
1166800.000
0.22%
DIGITAL REALTY TRUST INC
DLR
381301.000
0.22%
AMGEN INC
AMGN
203451.000
0.22%
CINTAS CORP
CTAS
401750.000
0.21%
REALTY INCOME CORP
O
1086152.000
0.21%
CORTEVA INC
CTVA
794979.000
0.21%
FASTENAL CO
FAST
1354873.000
0.20%
KEYSIGHT TECHNOLOGIES IN
KEYS
202241.000
0.20%
PALO ALTO NETWORKS INC
PANW
419795.000
0.20%
TARGET CORP
TGT
534605.000
0.20%
ALLSTATE CORP
ALL
307754.000
0.20%
ARTHUR J GALLAGHER + CO
AJG
303420.000
0.20%
DOMINION ENERGY INC
D
1007638.000
0.20%
PARKER HANNIFIN CORP
PH
65538.000
0.20%
ONEOK INC
OKE
742477.000
0.20%
AMETEK INC
AME
271652.000
0.20%
AMERICAN EXPRESS CO
AXP
202204.000
0.19%
DELL TECHNOLOGIES C
DELL
350906.000
0.19%
ENTERGY CORP
ETR
534116.000
0.19%
TARGA RESOURCES CORP
TRGP
253462.000
0.19%
AFLAC INC
AFL
551212.000
0.19%
NXP SEMICONDUCTORS NV
NXPI
296982.000
0.19%
WW GRAINGER INC
GWW
51567.000
0.18%
NIKE INC CL B
NKE
1406902.000
0.18%
CARDINAL HEALTH INC
CAH
277303.000
0.18%
PROGRESSIVE CORP
PGR
304311.000
0.18%
CARRIER GLOBAL CORP
CARR
929871.000
0.18%
ZOETIS INC
ZTS
497407.000
0.18%
EXELON CORP
EXC
1205327.000
0.18%
XCEL ENERGY INC
XEL
698070.000
0.18%
TRANE TECHNOLOGIES PLC
TT
122767.000
0.17%
FORD MOTOR CO
F
4617573.000
0.17%
CME GROUP INC
CME
187243.000
0.17%
PUBLIC STORAGE
PSA
186419.000
0.17%
WABTEC CORP
WAB
201189.000
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
1534747.000
0.16%
FIFTH THIRD BANCORP
FITB
1060581.000
0.16%
BECTON DICKINSON AND CO
BDX
337115.000
0.16%
DELTA AIR LINES INC
DAL
765432.000
0.16%
REPUBLIC SERVICES INC
RSG
237461.000
0.16%
INTUIT INC
INTU
144314.000
0.15%
NUCOR CORP
NUE
270107.000
0.15%
GARMIN LTD
GRMN
192951.000
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
848737.000
0.15%
PAYPAL HOLDINGS INC
PYPL
1084899.000
0.15%
PUBLIC SERVICE ENTERPRISE GP
PEG
589095.000
0.15%
CORNING INC
GLW
285677.000
0.15%
AMERICAN INTERNATIONAL GROUP
AIG
634846.000
0.15%
CONSOLIDATED EDISON INC
ED
425976.000
0.15%
CBRE GROUP INC A
CBRE
342414.000
0.15%
METLIFE INC
MET
651176.000
0.15%
P G + E CORP
PCG
2594130.000
0.15%
AMERIPRISE FINANCIAL INC
AMP
107605.000
0.15%
GENERAL DYNAMICS CORP
GD
140576.000
0.14%
KROGER CO
KR
686065.000
0.14%
SEAGATE TECHNOLOGY HOLDINGS
STX
92668.000
0.14%
VULCAN MATERIALS CO
VMC
155956.000
0.14%
STATE STREET CORP
STT
329598.000
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
638718.000
0.14%
SIMON PROPERTY GROUP INC
SPG
226658.000
0.14%
DR HORTON INC
DHI
317467.000
0.14%
OLD DOMINION FREIGHT LINE
ODFL
217177.000
0.14%
HARTFORD INSURANCE GROUP INC
HIG
329169.000
0.14%
WEC ENERGY GROUP INC
WEC
384126.000
0.14%
MARTIN MARIETTA MATERIALS
MLM
71175.000
0.14%
CROWN CASTLE INC
CCI
514312.000
0.14%
NASDAQ INC
NDAQ
530660.000
0.14%
COINBASE GLOBAL INC CLASS A
COIN
262805.000
0.14%
ROSS STORES INC
ROST
199041.000
0.13%
EQT CORP
EQT
736546.000
0.13%
DIAMONDBACK ENERGY INC
FANG
229078.000
0.13%
ROPER TECHNOLOGIES INC
ROP
125605.000
0.13%
KEURIG DR PEPPER INC
KDP
1603546.000
0.13%
SYSCO CORP
SYY
564344.000
0.12%
ARCH CAPITAL GROUP LTD
ACGL
421255.000
0.12%
MOODY S CORP
MCO
94161.000
0.12%
BLOCK INC
XYZ
646463.000
0.12%
PRUDENTIAL FINANCIAL INC
PRU
411853.000
0.12%
SERVICENOW INC
NOW
480712.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
567222.000
0.12%
GE HEALTHCARE TECHNOLOGY
GEHC
537967.000
0.12%
M + T BANK CORP
MTB
178926.000
0.12%
HUNTINGTON BANCSHARES INC
HBAN
2397486.000
0.12%
KENVUE INC
KVUE
2263105.000
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
1565831.000
0.12%
AGILENT TECHNOLOGIES INC
A
333594.000
0.12%
BANK OF NEW YORK MELLON CORP
BK
300081.000
0.12%
IRON MOUNTAIN INC
IRM
349222.000
0.12%
KIMBERLY CLARK CORP
KMB
392065.000
0.11%
HALLIBURTON CO
HAL
990435.000
0.11%
ATMOS ENERGY CORP
ATO
194931.000
0.11%
XYLEM INC
XYL
287746.000
0.11%
WATERS CORP
WAT
115655.000
0.11%
AMEREN CORPORATION
AEE
325700.000
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
380968.000
0.11%
DTE ENERGY COMPANY
DTE
245316.000
0.11%
OTIS WORLDWIDE CORP
OTIS
458680.000
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
55460.000
0.11%
INGERSOLL RAND INC
IR
419389.000
0.11%
BOSTON SCIENTIFIC CORP
BSX
577702.000
0.11%
FISERV INC
FISV
635325.000
0.11%
VICI PROPERTIES INC
VICI
1262512.000
0.11%
HERSHEY CO/THE
HSY
174439.000
0.11%
JOHNSON CONTROLS INTERNATION
JCI
245684.000
0.11%
DEVON ENERGY CORP
DVN
730894.000
0.11%
EXTRA SPACE STORAGE INC
EXR
250724.000
0.11%
CONSTELLATION ENERGY
CEG
121307.000
0.11%
PPL CORP
PPL
873833.000
0.11%
DOVER CORP
DOV
158916.000
0.11%
COPART INC
CPRT
1051989.000
0.11%
EDISON INTERNATIONAL
EIX
452885.000
0.11%
AIRBNB INC CLASS A
ABNB
265306.000
0.10%
KKR + CO INC
KKR
372989.000
0.10%
HUBBELL INC
HUBB
62606.000
0.10%
IQVIA HOLDINGS INC
IQV
200391.000
0.10%
NORTHERN TRUST CORP
NTRS
219595.000
0.10%
CENTERPOINT ENERGY INC
CNP
768407.000
0.10%
CUMMINS INC
CMI
53867.000
0.10%
DOW INC
DOW
845503.000
0.10%
COGNIZANT TECH SOLUTIONS A
CTSH
567903.000
0.10%
PAYCHEX INC
PAYX
381186.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
505465.000
0.10%
QNITY ELECTRONICS INC
Q
246597.000
0.10%
ON SEMICONDUCTOR
ON
464284.000
0.10%
AMERICAN WATER WORKS CO INC
AWK
230579.000
0.10%
WILLIS TOWERS WATSON PLC
WTW
112669.000
0.10%
CADENCE DESIGN SYS INC
CDNS
118571.000
0.10%
FIRSTENERGY CORP
FE
611939.000
0.10%
EVERSOURCE ENERGY
ES
441535.000
0.09%
STEEL DYNAMICS INC
STLD
161520.000
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
207416.000
0.09%
DOLLAR GENERAL CORP
DG
260038.000
0.09%
BIOGEN INC
BIIB
173378.000
0.09%
COTERRA ENERGY INC
CTRA
896450.000
0.09%
SYNCHRONY FINANCIAL
SYF
409583.000
0.09%
PPG INDUSTRIES INC
PPG
264139.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
368830.000
0.09%
CMS ENERGY CORP
CMS
361069.000
0.09%
ELECTRONIC ARTS INC
EA
140685.000
0.09%
TERADYNE INC
TER
77466.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
167296.000
0.09%
REGIONS FINANCIAL CORP
RF
1032094.000
0.09%
SBA COMMUNICATIONS CORP
SBAC
125445.000
0.09%
TRACTOR SUPPLY COMPANY
TSCO
621797.000
0.09%
TEXAS PACIFIC LAND CORP
TPL
68170.000
0.09%
EXPAND ENERGY CORP
EXE
280319.000
0.09%
OMNICOM GROUP
OMC
370718.000
0.08%
CONSTELLATION BRANDS INC A
STZ
165976.000
0.08%
CARVANA CO
CVNA
81507.000
0.08%
HUMANA INC
HUM
142416.000
0.08%
PULTEGROUP INC
PHM
226406.000
0.08%
NISOURCE INC
NI
565066.000
0.08%
YUM BRANDS INC
YUM
166739.000
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
256840.000
0.08%
CHURCH + DWIGHT CO INC
CHD
278920.000
0.08%
WILLIAMS SONOMA INC
WSM
140697.000
0.08%
FIDELITY NATIONAL INFO SERV
FIS
609433.000
0.08%
DARDEN RESTAURANTS INC
DRI
136883.000
0.08%
VERALTO CORP
VLTO
292241.000
0.08%
SMURFIT WESTROCK PLC
SW
614713.000
0.08%
LABCORP HOLDINGS INC
LH
97638.000
0.08%
UNITED RENTALS INC
URI
32960.000
0.08%
EQUIFAX INC
EFX
141892.000
0.08%
QUEST DIAGNOSTICS INC
DGX
131011.000
0.08%
CORPAY INC
CPAY
82307.000
0.08%
EQUITY RESIDENTIAL
EQR
407653.000
0.08%
TE CONNECTIVITY PLC
TEL
107437.000
0.08%
ARES MANAGEMENT CORP A
ARES
242493.000
0.07%
ALBEMARLE CORP
ALB
139259.000
0.07%
SSI US GOV MONEY MARKET CLASS
-
2.378853067E7
0.07%
KEYCORP
KEY
1104161.000
0.07%
T ROWE PRICE GROUP INC
TROW
258341.000
0.07%
AUTOZONE INC
AZO
6871.000
0.07%
ROCKWELL AUTOMATION INC
ROK
59471.000
0.07%
SNAP ON INC
SNA
61202.000
0.07%
KRAFT HEINZ CO/THE
KHC
1003533.000
0.07%
LEIDOS HOLDINGS INC
LDOS
150437.000
0.07%
AUTODESK INC
ADSK
105249.000
0.07%
SOUTHWEST AIRLINES CO
LUV
578973.000
0.07%
C.H. ROBINSON WORLDWIDE INC
CHRW
140087.000
0.07%
VENTAS INC
VTR
268651.000
0.07%
DUPONT DE NEMOURS INC
DD
482184.000
0.07%
INTERNATIONAL PAPER CO
IP
621518.000
0.07%
EVERGY INC
EVRG
271269.000
0.07%
LENNAR CORP W/D
LEN
254004.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
157923.000
0.07%
NETAPP INC
NTAP
235088.000
0.07%
BROWN + BROWN INC
BRO
345652.000
0.07%
AMCOR PLC
AMCR
543584.000
0.07%
LYONDELLBASELL INDU CL A
LYB
303426.000
0.07%
NVR INC
NVR
3312.000
0.07%
GENERAL MILLS INC
GIS
627880.000
0.07%
MSCI INC
MSCI
41572.000
0.07%
CF INDUSTRIES HOLDINGS INC
CF
183778.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
101467.000
0.07%
ALLIANT ENERGY CORP
LNT
302905.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
301582.000
0.07%
WEST PHARMACEUTICAL SERVICES
WST
84985.000
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
234093.000
0.07%
TYSON FOODS INC CL A
TSN
331741.000
0.07%
LOEWS CORP
L
198621.000
0.07%
FORTIVE CORP
FTV
372169.000
0.07%
PACKAGING CORP OF AMERICA
PKG
105195.000
0.07%
DOLLAR TREE INC
DLTR
217900.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
234292.000
0.07%
ESTEE LAUDER COMPANIES CL A
EL
291318.000
0.07%
FORTINET INC
FTNT
275502.000
0.06%
WEYERHAEUSER CO
WY
848967.000
0.06%
MODERNA INC
MRNA
409805.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
137363.000
0.06%
LULULEMON ATHLETICA INC
LULU
126420.000
0.06%
CENTENE CORP
CNC
551955.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
88167.000
0.06%
HP INC
HPQ
1095278.000
0.06%
BUNGE GLOBAL SA
BG
159883.000
0.06%
BALL CORP
BALL
316603.000
0.06%
F5 INC
FFIV
67593.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
98465.000
0.06%
CDW CORP/DE
CDW
153821.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
76139.000
0.06%
LENNOX INTERNATIONAL INC
LII
37557.000
0.06%
TEXTRON INC
TXT
206455.000
0.06%
PTC INC
PTC
140395.000
0.06%
KIMCO REALTY CORP
KIM
793601.000
0.06%
GLOBAL PAYMENTS INC
GPN
280423.000
0.06%
VIATRIS INC
VTRS
1360766.000
0.06%
HUNTINGTON INGALLS INDUSTRIE
HII
46365.000
0.06%
TRIMBLE INC
TRMB
281095.000
0.06%
COSTAR GROUP INC
CSGP
498747.000
0.06%
DECKERS OUTDOOR CORP
DECK
167274.000
0.06%
CBOE GLOBAL MARKETS INC
CBOE
60582.000
0.05%
IDEX CORP
IEX
88448.000
0.05%
RESMED INC
RMD
76990.000
0.05%
GENUINE PARTS CO
GPC
163856.000
0.05%
MID AMERICA APARTMENT COMM
MAA
138216.000
0.05%
PENTAIR PLC
PNR
193363.000
0.05%
INVITATION HOMES INC
INVH
666440.000
0.05%
NORDSON CORP
NDSN
62604.000
0.05%
JACOBS SOLUTIONS INC
J
140095.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12670.000
0.05%
COOPER COS INC/THE
COO
233003.000
0.05%
APA CORP
APA
419046.000
0.05%
TYLER TECHNOLOGIES INC
TYL
50849.000
0.05%
MCCORMICK + CO NON VTG SHRS
MKC
299720.000
0.05%
EVEREST GROUP LTD
EG
47947.000
0.05%
WORKDAY INC CLASS A
WDAY
140578.000
0.05%
AVERY DENNISON CORP
AVY
91345.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
169951.000
0.05%
MASCO CORP
MAS
243380.000
0.05%
REGENCY CENTERS CORP
REG
194560.000
0.05%
HOST HOTELS + RESORTS INC
HST
755950.000
0.05%
APTIV PLC
APTV
253220.000
0.05%
CLOROX COMPANY
CLX
142975.000
0.05%
SUPER MICRO COMPUTER INC
SMCI
592905.000
0.05%
PINNACLE WEST CAPITAL
PNW
141568.000
0.05%
JABIL INC
JBL
48781.000
0.04%
HASBRO INC
HAS
157579.000
0.04%
GENERAC HOLDINGS INC
GNRC
69414.000
0.04%
DEXCOM INC
DXCM
223954.000
0.04%
BEST BUY CO INC
BBY
228917.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
87787.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
822151.000
0.04%
GLOBE LIFE INC
GL
94167.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
78940.000
0.04%
DOMINO S PIZZA INC
DPZ
36744.000
0.04%
EBAY INC
EBAY
139022.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
59328.000
0.04%
FAIR ISAAC CORP
FICO
14243.000
0.04%
STANLEY BLACK + DECKER INC
SWK
181478.000
0.04%
ASSURANT INC
AIZ
59247.000
0.04%
STERIS PLC
STE
57490.000
0.04%
VERISK ANALYTICS INC
VRSK
77484.000
0.04%
CAMDEN PROPERTY TRUST
CPT
124664.000
0.04%
GODADDY INC CLASS A
GDDY
159871.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
84871.000
0.04%
UDR INC
UDR
352474.000
0.04%
INVESCO LTD
IVZ
521646.000
0.04%
GARTNER INC
IT
84477.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
75001.000
0.04%
AES CORP
AES
834573.000
0.04%
REVVITY INC
RVTY
132879.000
0.04%
GEN DIGITAL INC
GEN
657655.000
0.04%
UNIVERSAL HEALTH SERVICES B
UHS
64755.000
0.04%
JM SMUCKER CO/THE
SJM
125000.000
0.04%
SOLVENTUM CORP
SOLV
172713.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
129642.000
0.03%
AXON ENTERPRISE INC
AXON
31465.000
0.03%
NEWS CORP CLASS A
NWSA
438818.000
0.03%
NRG ENERGY INC
NRG
65076.000
0.03%
TRADE DESK INC/THE CLASS A
TTD
515987.000
0.03%
BAXTER INTERNATIONAL INC
BAX
602433.000
0.03%
BIO TECHNE CORP
TECH
185123.000
0.03%
CHARLES RIVER LABORATORIES
CRL
57654.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
91971.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
177206.000
0.03%
WR BERKLEY CORP
WRB
151295.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
43904.000
0.03%
MOSAIC CO/THE
MOS
371933.000
0.03%
BXP INC
BXP
172650.000
0.03%
FRANKLIN RESOURCES INC
BEN
360180.000
0.03%
MOLSON COORS BEVERAGE CO B
TAP
198440.000
0.03%
HENRY SCHEIN INC
HSIC
117250.000
0.03%
SMITH (A.O.) CORP
AOS
132875.000
0.03%
CONAGRA BRANDS INC
CAG
560559.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
226089.000
0.03%
POOL CORP
POOL
38357.000
0.02%
EPAM SYSTEMS INC
EPAM
64766.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
182240.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
29814.000
0.02%
HORMEL FOODS CORP
HRL
341661.000
0.02%
ALLEGION PLC
ALLE
46358.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
206303.000
0.02%
DAVITA INC
DVA
39381.000
0.02%
FOX CORP CLASS A
FOXA
82966.000
0.01%
THE CAMPBELL S COMPANY
CPB
230310.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
234746.000
0.01%
NEWS CORP CLASS B
NWS
144665.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
364257.000
0.01%
FOX CORP CLASS B
FOX
59098.000
0.00%
US DOLLAR
-
1493515.770
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000