SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rank
NZ$54.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$97.15
Share price
-1.33%
Change (1 day)
5.98%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 445

Full holdings list

Weight %NameTickerShares Held
7.16%
APPLE INCAAPL8608683.000
3.28%
AMAZON.COM INCAMZN5327459.000
2.29%
EXXON MOBIL CORPXOM4913668.000
1.99%
WALMART INCWMT5109272.000
1.61%
TESLA INCTSLA1244114.000
1.52%
COSTCO WHOLESALE CORPCOST516364.000
1.37%
HOME DEPOT INCHD1159753.000
1.31%
PROCTER + GAMBLE CO/THEPG2722580.000
1.27%
BANK OF AMERICA CORPBAC7827648.000
1.24%
CHEVRON CORPCVX2205226.000
1.04%
MERCK + CO. INC.MRK2891793.000
0.98%
WELLS FARGO + COWFC3657342.000
0.95%
JPMORGAN CHASE + COJPM1014941.000
0.89%
UNITEDHEALTH GROUP INCUNH1055387.000
0.88%
VISA INC CLASS A SHARESV884798.000
0.84%
JOHNSON + JOHNSONJNJ1150869.000
0.81%
PEPSICO INCPEP1593028.000
0.77%
LINDE PLCLIN544025.000
0.76%
INTEL CORPINTC5223923.000
0.74%
ABBVIE INCABBV1111921.000
0.74%
CITIGROUP INCC2084638.000
0.73%
VERIZON COMMUNICATIONS INCVZ4912226.000
0.72%
TEXAS INSTRUMENTS INCTXN1058593.000
0.71%
AT+T INCT8259443.000
0.70%
THERMO FISHER SCIENTIFIC INCTMO437725.000
0.69%
ABBOTT LABORATORIESABT2025855.000
0.68%
WALT DISNEY CO/THEDIS2079956.000
0.67%
NEXTERA ENERGY INCNEE2426322.000
0.62%
COCA COLA CO/THEKO2615980.000
0.62%
SALESFORCE INCCRM1109134.000
0.58%
ANALOG DEVICES INCADI573294.000
0.57%
LOWE S COS INCLOW653540.000
0.56%
SCHWAB (CHARLES) CORPSCHW1945971.000
0.56%
GENERAL ELECTRICGE589913.000
0.56%
CISCO SYSTEMS INCCSCO2158130.000
0.55%
PFIZER INCPFE6625125.000
0.55%
BLACKROCK INCBLK168116.000
0.55%
UNION PACIFIC CORPUNP691188.000
0.54%
HONEYWELL INTERNATIONAL INCHON739888.000
0.54%
DEERE + CODE293008.000
0.54%
EATON CORP PLCETN452663.000
0.53%
QUALCOMM INCQCOM1247733.000
0.51%
MASTERCARD INC AMA315260.000
0.50%
ACCENTURE PLC CL AACN722472.000
0.49%
DANAHER CORPDHR732536.000
0.48%
CONOCOPHILLIPSCOP1440308.000
0.48%
CAPITAL ONE FINANCIAL CORPCOF740718.000
0.46%
PROLOGIS INCPLD1082594.000
0.46%
MEDTRONIC PLCMDT1494755.000
0.45%
MCDONALD S CORPMCD464777.000
0.45%
LOCKHEED MARTIN CORPLMT237220.000
0.45%
PHILIP MORRIS INTERNATIONALPM798396.000
0.45%
ORACLE CORPORCL940676.000
0.43%
INTL BUSINESS MACHINES CORPIBM522842.000
0.43%
BRISTOL MYERS SQUIBB COBMY2372911.000
0.42%
CHUBB LTDCB426594.000
0.42%
COMCAST CORP CLASS ACMCSA4236536.000
0.41%
MCKESSON CORPMCK143890.000
0.41%
VERTEX PHARMACEUTICALS INCVRTX295729.000
0.40%
STARBUCKS CORPSBUX1325385.000
0.39%
ALTRIA GROUP INCMO1955473.000
0.38%
ADOBE INCADBE487746.000
0.36%
BOEING CO/THEBA510818.000
0.35%
T MOBILE US INCTMUS560743.000
0.35%
SOUTHERN CO/THESO1282661.000
0.35%
GOLDMAN SACHS GROUP INCGS122284.000
0.35%
BLACKSTONE INCBX860728.000
0.34%
CVS HEALTH CORPCVS1479935.000
0.34%
DUKE ENERGY CORPDUK905874.000
0.33%
FREEPORT MCMORAN INCFCX1672671.000
0.33%
WESTERN DIGITAL CORPWDC398270.000
0.32%
PNC FINANCIAL SERVICES GROUPPNC456804.000
0.32%
3M COMMM618785.000
0.32%
US BANCORPUSB1810676.000
0.32%
NORTHROP GRUMMAN CORPNOC156275.000
0.31%
GILEAD SCIENCES INCGILD664772.000
0.31%
UNITED PARCEL SERVICE CL BUPS860776.000
0.31%
AUTOMATIC DATA PROCESSINGADP471466.000
0.31%
WASTE MANAGEMENT INCWM431728.000
0.31%
EMERSON ELECTRIC COEMR654404.000
0.31%
WILLIAMS COS INCWMB1422502.000
0.30%
INTERCONTINENTAL EXCHANGE INICE664197.000
0.30%
CRH PLCCRH780748.000
0.30%
EQUINIX INCEQIX114368.000
0.30%
MARSH + MCLENNAN COSMRSH570678.000
0.30%
SHERWIN WILLIAMS CO/THESHW268539.000
0.30%
AMERICAN TOWER CORPAMT545314.000
0.29%
MORGAN STANLEYMS548721.000
0.29%
SYNOPSYS INCSNPS216369.000
0.28%
FEDEX CORPFDX253108.000
0.28%
MONDELEZ INTERNATIONAL INC AMDLZ1502980.000
0.28%
ILLINOIS TOOL WORKSITW307813.000
0.28%
THE CIGNA GROUPCI311140.000
0.28%
REGENERON PHARMACEUTICALSREGN117390.000
0.27%
ECOLAB INCECL297215.000
0.27%
SLB LTDSLB1741923.000
0.27%
CSX CORPCSX2168936.000
0.27%
COLGATE PALMOLIVE COCL939889.000
0.26%
TJX COMPANIES INCTJX583346.000
0.26%
GENERAL MOTORS COGM1086610.000
0.26%
NIKE INC CL BNKE1385282.000
0.26%
ELEVANCE HEALTH INCELV258863.000
0.26%
STRYKER CORPSYK232515.000
0.25%
NORFOLK SOUTHERN CORPNSC261626.000
0.25%
CENCORA INCCOR226051.000
0.25%
MOTOROLA SOLUTIONS INCMSI194200.000
0.24%
WARNER BROS DISCOVERY INCWBD2886198.000
0.24%
TRUIST FINANCIAL CORPTFC1491585.000
0.24%
CINTAS CORPCTAS398294.000
0.24%
PACCAR INCPCAR612417.000
0.24%
S+P GLOBAL INCSPGI202220.000
0.23%
TRAVELERS COS INC/THETRV260089.000
0.23%
AON PLC CLASS AAON250343.000
0.23%
AMERICAN ELECTRIC POWERAEP624146.000
0.23%
AIR PRODUCTS + CHEMICALS INCAPD259515.000
0.23%
PHILLIPS 66PSX469864.000
0.23%
EOG RESOURCES INCEOG632752.000
0.22%
L3HARRIS TECHNOLOGIES INCLHX218129.000
0.22%
AMGEN INCAMGN200932.000
0.22%
NXP SEMICONDUCTORS NVNXPI293462.000
0.22%
MARATHON PETROLEUM CORPMPC350565.000
0.22%
VALERO ENERGY CORPVLO355685.000
0.22%
KINDER MORGAN INCKMI2283189.000
0.21%
AMERICAN EXPRESS COAXP200476.000
0.21%
BAKER HUGHES COBKR1150895.000
0.21%
SEMPRASRE761109.000
0.21%
REALTY INCOME CORPO1072800.000
0.20%
PALO ALTO NETWORKS INCPANW407294.000
0.20%
ZOETIS INCZTS513914.000
0.20%
DIGITAL REALTY TRUST INCDLR376584.000
0.19%
PARKER HANNIFIN CORPPH64756.000
0.19%
DOMINION ENERGY INCD995922.000
0.19%
AFLAC INCAFL550108.000
0.19%
FORD MOTOR COF4564052.000
0.19%
AMETEK INCAME268489.000
0.19%
FASTENAL COFAST1339032.000
0.19%
PROGRESSIVE CORPPGR300892.000
0.19%
ALLSTATE CORPALL305162.000
0.19%
ONEOK INCOKE733960.000
0.19%
CARDINAL HEALTH INCCAH277108.000
0.19%
CARRIER GLOBAL CORPCARR921934.000
0.19%
ARTHUR J GALLAGHER + COAJG299426.000
0.18%
WW GRAINGER INCGWW50943.000
0.18%
TARGET CORPTGT529997.000
0.18%
BECTON DICKINSON AND COBDX334235.000
0.18%
CORTEVA INCCTVA788163.000
0.17%
CHIPOTLE MEXICAN GRILL INCCMG1542091.000
0.17%
TRANE TECHNOLOGIES PLCTT121360.000
0.17%
INTUIT INCINTU143066.000
0.17%
FIFTH THIRD BANCORPFITB1047910.000
0.17%
CME GROUP INCCME185087.000
0.17%
TARGA RESOURCES CORPTRGP249962.000
0.16%
PUBLIC STORAGEPSA184220.000
0.16%
DELTA AIR LINES INCDAL756556.000
0.16%
XCEL ENERGY INCXEL690017.000
0.16%
REPUBLIC SERVICES INCRSG234722.000
0.16%
AMERIPRISE FINANCIAL INCAMP108368.000
0.16%
EXELON CORPEXC1178476.000
0.16%
DR HORTON INCDHI319512.000
0.16%
ENTERGY CORPETR520988.000
0.16%
NUCOR CORPNUE267009.000
0.15%
CBRE GROUP INC ACBRE341892.000
0.15%
METLIFE INCMET645608.000
0.15%
MICROCHIP TECHNOLOGY INCMCHP630490.000
0.15%
WABTEC CORPWAB199461.000
0.15%
AMERICAN INTERNATIONAL GROUPAIG629425.000
0.15%
VULCAN MATERIALS COVMC154153.000
0.15%
SYSCO CORPSYY557591.000
0.15%
PUBLIC SERVICE ENTERPRISE GPPEG582334.000
0.15%
KROGER COKR711338.000
0.15%
GENERAL DYNAMICS CORPGD139000.000
0.14%
KEYSIGHT TECHNOLOGIES INKEYS200513.000
0.14%
SERVICENOW INCNOW471765.000
0.14%
KEURIG DR PEPPER INCKDP1585089.000
0.14%
MARTIN MARIETTA MATERIALSMLM70355.000
0.14%
CONSOLIDATED EDISON INCED421136.000
0.14%
HARTFORD INSURANCE GROUP INCHIG325095.000
0.13%
PAYPAL HOLDINGS INCPYPL1091127.000
0.13%
P G + E CORPPCG2564679.000
0.13%
SIMON PROPERTY GROUP INCSPG224738.000
0.13%
CROWN CASTLE INCCCI508089.000
0.13%
DELL TECHNOLOGIES CDELL351664.000
0.13%
UNITED AIRLINES HOLDINGS INCUAL377704.000
0.13%
PRUDENTIAL FINANCIAL INCPRU408301.000
0.13%
WEC ENERGY GROUP INCWEC379574.000
0.13%
STATE STREET CORPSTT325877.000
0.13%
AGILENT TECHNOLOGIES INCA330714.000
0.13%
HUNTINGTON BANCSHARES INCHBAN2368788.000
0.13%
NASDAQ INCNDAQ526148.000
0.13%
M + T BANK CORPMTB179353.000
0.13%
GE HEALTHCARE TECHNOLOGYGEHC531432.000
0.13%
BOSTON SCIENTIFIC CORPBSX570569.000
0.13%
ROPER TECHNOLOGIES INCROP125539.000
0.13%
OLD DOMINION FREIGHT LINEODFL214662.000
0.13%
KIMBERLY CLARK CORPKMB387272.000
0.13%
ARCH CAPITAL GROUP LTDACGL421352.000
0.13%
EQT CORPEQT728205.000
0.13%
KENVUE INCKVUE2235743.000
0.12%
COPART INCCPRT1038993.000
0.12%
COINBASE GLOBAL INC CLASS ACOIN266070.000
0.12%
OTIS WORLDWIDE CORPOTIS454744.000
0.12%
INGERSOLL RAND INCIR419492.000
0.12%
COGNIZANT TECH SOLUTIONS ACTSH563054.000
0.12%
HERSHEY CO/THEHSY172903.000
0.12%
OCCIDENTAL PETROLEUM CORPOXY839059.000
0.12%
GARMIN LTDGRMN190761.000
0.12%
FISERV INCFISV627522.000
0.12%
ARCHER DANIELS MIDLAND COADM560642.000
0.12%
KKR + CO INCKKR368298.000
0.12%
MOODY S CORPMCO93059.000
0.11%
ROSS STORES INCROST197313.000
0.11%
DOLLAR GENERAL CORPDG256784.000
0.11%
WATERS CORPWAT114695.000
0.11%
CORNING INCGLW282259.000
0.11%
DOVER CORPDOV160015.000
0.11%
SEAGATE TECHNOLOGY HOLDINGSSTX91512.000
0.11%
DIAMONDBACK ENERGY INCFANG217281.000
0.11%
HEWLETT PACKARD ENTERPRISEHPE1539541.000
0.11%
BANK OF NEW YORK MELLON CORPBK301033.000
0.11%
VICI PROPERTIES INCVICI1246991.000
0.11%
TELEDYNE TECHNOLOGIES INCTDY54784.000
0.11%
XYLEM INCXYL284092.000
0.11%
PAYCHEX INCPAYX377922.000
0.11%
EXTRA SPACE STORAGE INCEXR247626.000
0.11%
CADENCE DESIGN SYS INCCDNS117515.000
0.11%
IQVIA HOLDINGS INCIQV198663.000
0.10%
IRON MOUNTAIN INCIRM344899.000
0.10%
HALLIBURTON COHAL981987.000
0.10%
BLOCK INCXYZ638921.000
0.10%
PPG INDUSTRIES INCPPG261838.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI242498.000
0.10%
DTE ENERGY COMPANYDTE242335.000
0.10%
TRACTOR SUPPLY COMPANYTSCO616511.000
0.10%
CITIZENS FINANCIAL GROUPCFG501145.000
0.10%
AMEREN CORPORATIONAEE315606.000
0.10%
ON SEMICONDUCTORON469547.000
0.10%
CONSTELLATION ENERGYCEG120251.000
0.10%
ARES MANAGEMENT CORP AARES240381.000
0.10%
ATMOS ENERGY CORPATO187316.000
0.10%
STEEL DYNAMICS INCSTLD160176.000
0.10%
DEVON ENERGY CORPDVN732057.000
0.10%
BIOGEN INCBIIB171178.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF205689.000
0.10%
NORTHERN TRUST CORPNTRS220668.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO254632.000
0.10%
HUBBELL INCHUBB62030.000
0.10%
CUMMINS INCCMI53162.000
0.10%
PULTEGROUP INCPHM227448.000
0.10%
REGIONS FINANCIAL CORPRF1023309.000
0.09%
AIRBNB INC CLASS AABNB263002.000
0.09%
WILLIS TOWERS WATSON PLCWTW111709.000
0.09%
CENTERPOINT ENERGY INCCNP761833.000
0.09%
PPL CORPPPL863150.000
0.09%
SOUTHWEST AIRLINES COLUV600839.000
0.09%
EVERSOURCE ENERGYES437792.000
0.09%
SYNCHRONY FINANCIALSYF420264.000
0.09%
SMURFIT WESTROCK PLCSW609433.000
0.09%
GENERAL MILLS INCGIS622504.000
0.09%
LENNAR CORP W/DLEN251796.000
0.09%
INTERNATIONAL PAPER COIP616245.000
0.09%
WILLIAMS SONOMA INCWSM142131.000
0.09%
ESTEE LAUDER COMPANIES CL AEL286861.000
0.09%
EDISON INTERNATIONALEIX449046.000
0.09%
AVALONBAY COMMUNITIES INCAVB165038.000
0.09%
CARVANA COCVNA80835.000
0.09%
FIDELITY NATIONAL INFO SERVFIS604250.000
0.09%
FIRSTENERGY CORPFE606696.000
0.09%
EDWARDS LIFESCIENCES CORPEW365662.000
0.09%
DARDEN RESTAURANTS INCDRI135731.000
0.09%
EXPAND ENERGY CORPEXE277919.000
0.09%
UNITED RENTALS INCURI32672.000
0.09%
CORPAY INCCPAY81635.000
0.09%
EQUIFAX INCEFX142829.000
0.08%
AMERICAN WATER WORKS CO INCAWK227679.000
0.08%
CHURCH + DWIGHT CO INCCHD280251.000
0.08%
DOW INCDOW825784.000
0.08%
ELECTRONIC ARTS INCEA138814.000
0.08%
COTERRA ENERGY INCCTRA884598.000
0.08%
LABCORP HOLDINGS INCLH96326.000
0.08%
QNITY ELECTRONICS INCQ243328.000
0.08%
TEXAS PACIFIC LAND CORPTPL67275.000
0.08%
DOLLAR TREE INCDLTR221367.000
0.08%
SSI US GOV MONEY MARKET CLASS-2.764171881E7
0.08%
VERALTO CORPVLTO289745.000
0.08%
QUEST DIAGNOSTICS INCDGX129255.000
0.08%
C.H. ROBINSON WORLDWIDE INCCHRW137242.000
0.08%
AMCOR PLCAMCR536374.000
0.08%
CONSTELLATION BRANDS INC ASTZ164536.000
0.08%
NVR INCNVR3312.000
0.08%
CMS ENERGY CORPCMS353571.000
0.08%
YUM BRANDS INCYUM164524.000
0.08%
EQUITY RESIDENTIALEQR402253.000
0.08%
LEIDOS HOLDINGS INCLDOS149189.000
0.08%
OMNICOM GROUPOMC372208.000
0.08%
PACKAGING CORP OF AMERICAPKG103822.000
0.08%
AUTOZONE INCAZO6775.000
0.08%
EXPEDITORS INTL WASH INCEXPD155708.000
0.08%
DUPONT DE NEMOURS INCDD486780.000
0.07%
NISOURCE INCNI554420.000
0.07%
KRAFT HEINZ CO/THEKHC990138.000
0.07%
CHARTER COMMUNICATIONS INC ACHTR102231.000
0.07%
HUMANA INCHUM140356.000
0.07%
TERADYNE INCTER76423.000
0.07%
NETAPP INCNTAP231925.000
0.07%
KEYCORPKEY1079306.000
0.07%
AUTODESK INCADSK104385.000
0.07%
TE CONNECTIVITY PLCTEL105972.000
0.07%
GENUINE PARTS COGPC161637.000
0.07%
ALBEMARLE CORPALB137353.000
0.07%
T ROWE PRICE GROUP INCTROW254698.000
0.07%
ROCKWELL AUTOMATION INCROK58690.000
0.07%
FORTINET INCFTNT271720.000
0.07%
COSTAR GROUP INCCSGP494507.000
0.07%
SBA COMMUNICATIONS CORPSBAC123784.000
0.07%
SNAP ON INCSNA60410.000
0.07%
BROWN + BROWN INCBRO342676.000
0.07%
INTL FLAVORS + FRAGRANCESIFF297545.000
0.07%
BROADRIDGE FINANCIAL SOLUTIOBR136211.000
0.07%
WEYERHAEUSER COWY837510.000
0.07%
VENTAS INCVTR261972.000
0.07%
LULULEMON ATHLETICA INCLULU125364.000
0.07%
ZIMMER BIOMET HOLDINGS INCZBH230261.000
0.07%
CENTENE CORPCNC542509.000
0.07%
LOEWS CORPL196893.000
0.07%
FORTIVE CORPFTV369001.000
0.07%
PTC INCPTC139194.000
0.07%
VIATRIS INCVTRS1338167.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG232276.000
0.06%
HP INCHPQ1085965.000
0.06%
MSCI INCMSCI41911.000
0.06%
EVERGY INCEVRG267465.000
0.06%
TYSON FOODS INC CL ATSN328861.000
0.06%
APTIV PLCAPTV251059.000
0.06%
BALL CORPBALL311352.000
0.06%
MCCORMICK + CO NON VTG SHRSMKC294223.000
0.06%
LENNOX INTERNATIONAL INCLII37070.000
0.06%
WEST PHARMACEUTICAL SERVICESWST83601.000
0.06%
WORKDAY INC CLASS AWDAY141830.000
0.06%
CDW CORP/DECDW151275.000
0.06%
ALLIANT ENERGY CORPLNT298655.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT87399.000
0.06%
TEXTRON INCTXT204727.000
0.06%
GLOBAL PAYMENTS INCGPN275062.000
0.06%
JACOBS SOLUTIONS INCJ138894.000
0.06%
RESMED INCRMD76318.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO96873.000
0.06%
ESSEX PROPERTY TRUST INCESS74835.000
0.06%
DECKERS OUTDOOR CORPDECK169322.000
0.06%
HOLOGIC INCHOLX258574.000
0.06%
BUNGE GLOBAL SABG157251.000
0.06%
COOPER COS INC/THECOO230987.000
0.06%
FAIR ISAAC CORPFICO14040.000
0.06%
PENTAIR PLCPNR190119.000
0.06%
F5 INCFFIV67017.000
0.06%
SUPER MICRO COMPUTER INCSMCI582585.000
0.06%
MID AMERICA APARTMENT COMMMAA136020.000
0.06%
MASCO CORPMAS241315.000
0.06%
IDEX CORPIEX86967.000
0.06%
NORDSON CORPNDSN62028.000
0.05%
TRIMBLE INCTRMB276426.000
0.05%
HUNTINGTON INGALLS INDUSTRIEHII45588.000
0.05%
CLOROX COMPANYCLX141727.000
0.05%
INVITATION HOMES INCINVH655244.000
0.05%
LYONDELLBASELL INDU CL ALYB299170.000
0.05%
CF INDUSTRIES HOLDINGS INCCF181205.000
0.05%
METTLER TOLEDO INTERNATIONALMTD12574.000
0.05%
AVERY DENNISON CORPAVY89800.000
0.05%
KIMCO REALTY CORPKIM786785.000
0.05%
TYLER TECHNOLOGIES INCTYL50005.000
0.05%
HASBRO INCHAS154896.000
0.05%
MODERNA INCMRNA403959.000
0.05%
BUILDERS FIRSTSOURCE INCBLDR128490.000
0.05%
STANLEY BLACK + DECKER INCSWK179942.000
0.05%
EVEREST GROUP LTDEG48758.000
0.05%
GEN DIGITAL INCGEN652038.000
0.05%
CBOE GLOBAL MARKETS INCCBOE59562.000
0.05%
AKAMAI TECHNOLOGIES INCAKAM167144.000
0.05%
ALIGN TECHNOLOGY INCALGN77526.000
0.05%
BEST BUY CO INCBBY226999.000
0.05%
DEXCOM INCDXCM222034.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA58848.000
0.04%
UNIVERSAL HEALTH SERVICES BUHS64179.000
0.04%
HOST HOTELS + RESORTS INCHST743048.000
0.04%
GENERAC HOLDINGS INCGNRC68176.000
0.04%
REGENCY CENTERS CORPREG191241.000
0.04%
GODADDY INC CLASS AGDDY157006.000
0.04%
SOLVENTUM CORPSOLV171274.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY84103.000
0.04%
TRADE DESK INC/THE CLASS ATTD511571.000
0.04%
UDR INCUDR349405.000
0.04%
STERIS PLCSTE57010.000
0.04%
DOMINO S PIZZA INCDPZ36105.000
0.04%
JM SMUCKER CO/THESJM123944.000
0.04%
HEALTHPEAK PROPERTIES INCDOC807419.000
0.04%
CAMDEN PROPERTY TRUSTCPT123608.000
0.04%
INVESCO LTDIVZ517134.000
0.04%
AES CORPAES827373.000
0.04%
AXON ENTERPRISE INCAXON31177.000
0.04%
GARTNER INCIT83756.000
0.04%
PINNACLE WEST CAPITALPNW139074.000
0.04%
REVVITY INCRVTY131727.000
0.04%
GLOBE LIFE INCGL92477.000
0.04%
BAXTER INTERNATIONAL INCBAX597249.000
0.04%
VERISK ANALYTICS INCVRSK76110.000
0.04%
LIVE NATION ENTERTAINMENT INLYV86231.000
0.04%
JABIL INCJBL48397.000
0.04%
ASSURANT INCAIZ58177.000
0.04%
CINCINNATI FINANCIAL CORPCINF74329.000
0.04%
APA CORPAPA412059.000
0.03%
BIO TECHNE CORPTECH181017.000
0.03%
MOSAIC CO/THEMOS368765.000
0.03%
EPAM SYSTEMS INCEPAM64190.000
0.03%
EBAY INCEBAY136528.000
0.03%
CONAGRA BRANDS INCCAG555759.000
0.03%
SKYWORKS SOLUTIONS INCSWKS172755.000
0.03%
WR BERKLEY CORPWRB149998.000
0.03%
BXP INCBXP171211.000
0.03%
SMITH (A.O.) CORPAOS131723.000
0.03%
MOLSON COORS BEVERAGE CO BTAP196712.000
0.03%
POOL CORPPOOL38069.000
0.03%
NEWS CORP CLASS ANWSA435074.000
0.03%
FRANKLIN RESOURCES INCBEN357108.000
0.03%
FEDERAL REALTY INVS TRUSTFRT91203.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE180704.000
0.03%
HENRY SCHEIN INCHSIC116244.000
0.03%
CHARLES RIVER LABORATORIESCRL57174.000
0.03%
NRG ENERGY INCNRG57882.000
0.03%
MGM RESORTS INTERNATIONALMGM238320.000
0.03%
MATCH GROUP INCMTCH274282.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS43520.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE29526.000
0.02%
ALLEGION PLCALLE45974.000
0.02%
LAMB WESTON HOLDINGS INCLW161916.000
0.02%
HORMEL FOODS CORPHRL338685.000
0.02%
MOLINA HEALTHCARE INCMOH59705.000
0.02%
PAYCOM SOFTWARE INCPAYC56770.000
0.02%
THE CAMPBELL S COMPANYCPB228294.000
0.02%
BROWN FORMAN CORP CLASS BBF.B204575.000
0.02%
DAVITA INCDVA41022.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH232730.000
0.02%
FOX CORP CLASS AFOXA82294.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY361089.000
0.01%
NEWS CORP CLASS BNWS143417.000
0.01%
FOX CORP CLASS BFOX58618.000
-0.02%
US DOLLAR--6783476.340