Companies:
11,222
total market cap:
S$198.384 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
S$47.06 B
Marketcap
๐บ๐ธ US
Market
S$80.69
Share price
0.48%
Change (1 day)
18.35%
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
August 6, 2026
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
7.66%
APPLE INC
AAPL
8912334.000
4.18%
AMAZON.COM INC
AMZN
5583727.000
2.14%
EXXONMOBIL HOLDINGS CORP
XOM
5030472.000
1.64%
WALMART INC
WMT
5320753.000
1.58%
INTEL CORP
INTC
5734000.000
1.41%
COSTCO WHOLESALE CORP
COST
538417.000
1.37%
BANK OF AMERICA CORP
BAC
7923993.000
1.23%
UNITEDHEALTH GROUP INC
UNH
1102246.000
1.18%
CHEVRON CORP
CVX
2272137.000
1.16%
HOME DEPOT INC
HD
1208852.000
1.14%
PROCTER + GAMBLE CO/THE
PG
2826200.000
1.14%
TESLA INC
TSLA
1298480.000
1.06%
MERCK + CO. INC.
MRK
2997596.000
1.02%
JPMORGAN CHASE + CO
JPM
1040702.000
0.92%
VISA INC CLASS A SHARES
V
906542.000
0.89%
WELLS FARGO + CO
WFC
3714219.000
0.85%
JOHNSON + JOHNSON
JNJ
1197577.000
0.85%
TEXAS INSTRUMENTS INC
TXN
1104293.000
0.78%
ABBVIE INC
ABBV
1157714.000
0.76%
CITIGROUP INC
C
2069639.000
0.76%
LINDE PLC
LIN
560991.000
0.75%
CISCO SYSTEMS INC
CSCO
2252723.000
0.72%
THERMO FISHER SCIENTIFIC INC
TMO
450952.000
0.66%
VERIZON COMMUNICATIONS INC
VZ
5066925.000
0.65%
COCA COLA CO/THE
KO
2725336.000
0.63%
PEPSICO INC
PEP
1658504.000
0.63%
ABBOTT LABORATORIES
ABT
2113660.000
0.63%
GENERAL ELECTRIC
GE
607686.000
0.62%
ANALOG DEVICES INC
ADI
592449.000
0.61%
WALT DISNEY CO/THE
DIS
2107285.000
0.59%
NEXTERA ENERGY INC
NEE
2530520.000
0.59%
SCHWAB (CHARLES) CORP
SCHW
1983786.000
0.59%
UNION PACIFIC CORP
UNP
720493.000
0.58%
EATON CORP PLC
ETN
471189.000
0.56%
QUALCOMM INC
QCOM
1278986.000
0.55%
AT+T INC
T
8431921.000
0.54%
BLACKROCK INC
BLK
175207.000
0.52%
WESTERN DIGITAL CORP
WDC
418288.000
0.52%
DEERE + CO
DE
304870.000
0.51%
MASTERCARD INC A
MA
323203.000
0.51%
SALESFORCE INC
CRM
992983.000
0.50%
PFIZER INC
PFE
6918264.000
0.48%
CONOCOPHILLIPS
COP
1478822.000
0.46%
CAPITAL ONE FINANCIAL CORP
COF
755421.000
0.44%
PROLOGIS INC
PLD
1150513.000
0.44%
BRISTOL MYERS SQUIBB CO
BMY
2478767.000
0.43%
PHILIP MORRIS INTERNATIONAL
PM
832437.000
0.43%
PALO ALTO NETWORKS INC
PANW
433218.000
0.43%
CHUBB LTD
CB
437850.000
0.42%
DELL TECHNOLOGIES C
DELL
351196.000
0.42%
DANAHER CORP
DHR
764666.000
0.41%
VERTEX PHARMACEUTICALS INC
VRTX
308060.000
0.41%
CVS HEALTH CORP
CVS
1548811.000
0.41%
LOWE S COS INC
LOW
679848.000
0.40%
STARBUCKS CORP
SBUX
1383454.000
0.40%
LOCKHEED MARTIN CORP
LMT
246328.000
0.39%
ORACLE CORP
ORCL
988714.000
0.38%
ALTRIA GROUP INC
MO
2027150.000
0.37%
MEDTRONIC PLC
MDT
1558531.000
0.37%
MCDONALD S CORP
MCD
482986.000
0.37%
AUTOMATIC DATA PROCESSING
ADP
485253.000
0.36%
GOLDMAN SACHS GROUP INC
GS
125328.000
0.35%
INTL BUSINESS MACHINES CORP
IBM
547709.000
0.35%
ADOBE INC
ADBE
490726.000
0.35%
ACCENTURE PLC CL A
ACN
744760.000
0.35%
SOUTHERN CO/THE
SO
1368515.000
0.35%
MCKESSON CORP
MCK
145853.000
0.35%
EQUINIX INC
EQIX
119759.000
0.34%
BOEING CO/THE
BA
535805.000
0.34%
PNC FINANCIAL SERVICES GROUP
PNC
487502.000
0.33%
MORGAN STANLEY
MS
567549.000
0.33%
BLACKSTONE INC
BX
901216.000
0.33%
US BANCORP
USB
1884451.000
0.33%
FREEPORT MCMORAN INC
FCX
1743936.000
0.33%
MARVELL TECHNOLOGY INC
MRVL
563336.000
0.32%
DUKE ENERGY CORP
DUK
946393.000
0.31%
3M CO
MMM
632728.000
0.31%
CSX CORP
CSX
2254175.000
0.31%
MARSH + MCLENNAN COS
MRSH
584481.000
0.30%
VALERO ENERGY CORP
VLO
360245.000
0.30%
COMCAST CORP CLASS A
CMCSA
4322150.000
0.29%
EMERSON ELECTRIC CO
EMR
679489.000
0.29%
WILLIAMS COS INC
WMB
1483555.000
0.29%
MARATHON PETROLEUM CORP
MPC
354288.000
0.28%
ELEVANCE HEALTH INC
ELV
263441.000
0.28%
INTERCONTINENTAL EXCHANGE IN
ICE
686413.000
0.28%
WASTE MANAGEMENT INC
WM
448192.000
0.28%
T MOBILE US INC
TMUS
564547.000
0.28%
SHERWIN WILLIAMS CO/THE
SHW
278273.000
0.28%
PHILLIPS 66
PSX
486629.000
0.27%
TRAVELERS COS INC/THE
TRV
258005.000
0.27%
TJX COMPANIES INC
TJX
603721.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1558011.000
0.27%
AMERICAN TOWER CORP
AMT
565216.000
0.26%
MOTOROLA SOLUTIONS INC
MSI
201415.000
0.26%
GENERAL MOTORS CO
GM
1094423.000
0.26%
SYNOPSYS INC
SNPS
232398.000
0.26%
REGENERON PHARMACEUTICALS
REGN
121259.000
0.26%
ILLINOIS TOOL WORKS
ITW
317567.000
0.26%
SLB LTD
SLB
1814704.000
0.26%
AON PLC CLASS A
AON
259139.000
0.26%
UNITED PARCEL SERVICE CL B
UPS
905753.000
0.26%
NORFOLK SOUTHERN CORP
NSC
272569.000
0.25%
HONEYWELL INTERNATIONAL INC
HON
384582.000
0.25%
NORTHROP GRUMMAN CORP
NOC
162057.000
0.25%
GILEAD SCIENCES INC
GILD
693201.000
0.25%
COLGATE PALMOLIVE CO
CL
970802.000
0.24%
THE CIGNA GROUP
CI
320924.000
0.24%
EOG RESOURCES INC
EOG
646479.000
0.24%
ECOLAB INC
ECL
307418.000
0.24%
ALLSTATE CORP
ALL
312469.000
0.23%
AMGEN INC
AMGN
209652.000
0.23%
HEWLETT PACKARD ENTERPRISE
HPE
1610684.000
0.23%
PACCAR INC
PCAR
638845.000
0.23%
FEDEX CORP
FDX
266460.000
0.23%
SEAGATE TECHNOLOGY HOLDINGS
STX
98053.000
0.23%
S+P GLOBAL INC
SPGI
206072.000
0.23%
CINTAS CORP
CTAS
412760.000
0.23%
AMERICAN ELECTRIC POWER
AEP
660119.000
0.23%
STRYKER CORP
SYK
242909.000
0.22%
DIGITAL REALTY TRUST INC
DLR
421926.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
270329.000
0.22%
TARGET CORP
TGT
551049.000
0.22%
TRUIST FINANCIAL CORP
TFC
1512295.000
0.22%
WARNER BROS DISCOVERY INC
WBD
3008411.000
0.22%
CRH PLC
CRH
811090.000
0.22%
ARTHUR J GALLAGHER + CO
AJG
311832.000
0.21%
CENCORA INC
COR
236212.000
0.21%
BAKER HUGHES CO
BKR
1204598.000
0.21%
NUCOR CORP
NUE
276463.000
0.20%
KINDER MORGAN INC
KMI
2376492.000
0.20%
DELTA AIR LINES INC
DAL
792808.000
0.20%
PARKER HANNIFIN CORP
PH
67333.000
0.20%
DOMINION ENERGY INC
D
1067568.000
0.20%
NXP SEMICONDUCTORS NV
NXPI
306282.000
0.19%
AMERICAN EXPRESS CO
AXP
206725.000
0.19%
FASTENAL CO
FAST
1393657.000
0.19%
REALTY INCOME CORP
O
1131923.000
0.19%
AFLAC INC
AFL
556087.000
0.19%
KEYSIGHT TECHNOLOGIES IN
KEYS
208196.000
0.19%
AMETEK INC
AME
278247.000
0.19%
TARGA RESOURCES CORP
TRGP
260513.000
0.19%
CARDINAL HEALTH INC
CAH
284283.000
0.19%
WW GRAINGER INC
GWW
52646.000
0.19%
ONEOK INC
OKE
764806.000
0.19%
PROGRESSIVE CORP
PGR
312114.000
0.18%
SEMPRA
SRE
793477.000
0.18%
PUBLIC STORAGE
PSA
203586.000
0.18%
METLIFE INC
MET
656130.000
0.18%
FORD MOTOR CO
F
4751165.000
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
226120.000
0.18%
PAYPAL HOLDINGS INC
PYPL
1070844.000
0.17%
FIFTH THIRD BANCORP
FITB
1099749.000
0.17%
CORTEVA INC
CTVA
811902.000
0.17%
STATE STREET CORP
STT
335999.000
0.17%
NIKE INC CL B
NKE
1455530.000
0.17%
AMERIPRISE FINANCIAL INC
AMP
109176.000
0.17%
WABTEC CORP
WAB
205990.000
0.17%
CARRIER GLOBAL CORP
CARR
947800.000
0.17%
TRANE TECHNOLOGIES PLC
TT
126124.000
0.17%
DEVON ENERGY CORP
DVN
1399079.000
0.17%
HONEYWELL AEROSPACE INC
HONA
384399.000
0.17%
GARMIN LTD
GRMN
198959.000
0.16%
BECTON DICKINSON AND CO
BDX
334535.000
0.16%
ENTERGY CORP
ETR
555874.000
0.16%
XCEL ENERGY INC
XEL
757835.000
0.16%
SERVICENOW INC
NOW
488357.000
0.15%
EXELON CORP
EXC
1242169.000
0.15%
GENERAL DYNAMICS CORP
GD
144828.000
0.15%
HUMANA INC
HUM
145769.000
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1557378.000
0.14%
CBRE GROUP INC A
CBRE
355359.000
0.14%
ROSS STORES INC
ROST
203403.000
0.14%
SIMON PROPERTY GROUP INC
SPG
232298.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
643713.000
0.14%
NASDAQ INC
NDAQ
542451.000
0.14%
BLOCK INC
XYZ
649813.000
0.14%
PRUDENTIAL FINANCIAL INC
PRU
421350.000
0.14%
CME GROUP INC
CME
193567.000
0.14%
REPUBLIC SERVICES INC
RSG
242797.000
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
394108.000
0.14%
KEURIG DR PEPPER INC
KDP
1651912.000
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
881284.000
0.13%
BANK OF NEW YORK MELLON CORP
BNY
308407.000
0.13%
SYSCO CORP
SYY
580634.000
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
656981.000
0.13%
CONSOLIDATED EDISON INC
ED
447550.000
0.13%
ROPER TECHNOLOGIES INC
ROP
122320.000
0.13%
AGILENT TECHNOLOGIES INC
A
343197.000
0.13%
HARTFORD INSURANCE GROUP INC
HIG
332919.000
0.13%
WATERS CORP
WAT
119254.000
0.13%
INTUIT INC
INTU
147767.000
0.13%
IQVIA HOLDINGS INC
IQV
202657.000
0.13%
PAYCHEX INC
PAYX
391638.000
0.13%
OLD DOMINION FREIGHT LINE
ODFL
222218.000
0.13%
DR HORTON INC
DHI
320282.000
0.13%
CORNING INC
GLW
294282.000
0.13%
NETAPP INC
NTAP
239662.000
0.13%
P G + E CORP
PCG
2674685.000
0.12%
PUBLIC SERVICE ENTERPRISE GP
PEG
605093.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
584928.000
0.12%
MOODY S CORP
MCO
94877.000
0.12%
FORTINET INC
FTNT
279889.000
0.12%
DIAMONDBACK ENERGY INC
FANG
235721.000
0.12%
KENVUE INC
KVUE
2327907.000
0.12%
M + T BANK CORP
MTB
177855.000
0.12%
VULCAN MATERIALS CO
VMC
157275.000
0.12%
IRON MOUNTAIN INC
IRM
361110.000
0.12%
KIMBERLY CLARK CORP
KMB
403158.000
0.12%
STEEL DYNAMICS INC
STLD
164682.000
0.12%
HUNTINGTON BANCSHARES INC
HBAN
2462237.000
0.12%
WEC ENERGY GROUP INC
WEC
395650.000
0.12%
ARCH CAPITAL GROUP LTD
ACGL
422622.000
0.12%
CADENCE DESIGN SYS INC
CDNS
123697.000
0.11%
NORTHERN TRUST CORP
NTRS
224813.000
0.11%
AIRBNB INC CLASS A
ABNB
269079.000
0.11%
KKR + CO INC
KKR
386085.000
0.11%
CROWN CASTLE INC
CCI
529078.000
0.11%
KROGER CO
KR
688983.000
0.11%
ZOETIS INC
ZTS
509254.000
0.11%
COINBASE GLOBAL INC CLASS A
COIN
270121.000
0.11%
MARTIN MARIETTA MATERIALS
MLM
72943.000
0.11%
EQT CORP
EQT
759586.000
0.11%
WILLIS TOWERS WATSON PLC
WTW
114481.000
0.11%
JOHNSON CONTROLS INTERNATION
JCI
251439.000
0.11%
GE HEALTHCARE TECHNOLOGY
GEHC
552553.000
0.11%
UNITED RENTALS INC
URI
33411.000
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
56155.000
0.11%
EXTRA SPACE STORAGE INC
EXR
256649.000
0.11%
INGERSOLL RAND INC
IR
432324.000
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
210721.000
0.10%
ON SEMICONDUCTOR
ON
476061.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
513754.000
0.10%
BIOGEN INC
BIIB
179170.000
0.10%
CENTENE CORP
CNC
569464.000
0.10%
AMEREN CORPORATION
AEE
335942.000
0.10%
CUMMINS INC
CMI
55194.000
0.10%
ARES MANAGEMENT CORP A
ARES
255669.000
0.10%
WILLIAMS SONOMA INC
WSM
143083.000
0.10%
DTE ENERGY COMPANY
DTE
252378.000
0.10%
VICI PROPERTIES INC
VICI
1324650.000
0.10%
FISERV INC
FISV
646366.000
0.10%
ATMOS ENERGY CORP
ATO
202611.000
0.10%
XYLEM INC
XYL
288111.000
0.09%
DOVER CORP
DOV
163226.000
0.09%
OTIS WORLDWIDE CORP
OTIS
465111.000
0.09%
DOLLAR GENERAL CORP
DG
267421.000
0.09%
QNITY ELECTRONICS INC
Q
253743.000
0.09%
FERGUSON ENTERPRISES INC
FERG
133111.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
376883.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
262750.000
0.09%
CONSTELLATION ENERGY
CEG
127872.000
0.09%
HALLIBURTON CO
HAL
1012598.000
0.09%
HERSHEY CO/THE
HSY
179669.000
0.09%
EVERSOURCE ENERGY
ES
456049.000
0.09%
COGNIZANT TECH SOLUTIONS A
CTSH
574383.000
0.09%
HUBBELL INC
HUBB
64047.000
0.09%
REGIONS FINANCIAL CORP
RF
1034393.000
0.09%
CENTERPOINT ENERGY INC
CNP
793782.000
0.09%
SYNCHRONY FINANCIAL
SYF
408407.000
0.09%
QUEST DIAGNOSTICS INC
DGX
134173.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
237058.000
0.09%
PPG INDUSTRIES INC
PPG
270184.000
0.09%
PPL CORP
PPL
911936.000
0.09%
CORPAY INC
CPAY
79225.000
0.09%
LABCORP HOLDINGS INC
LH
99390.000
0.09%
EDISON INTERNATIONAL
EIX
467485.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
168386.000
0.09%
HP INC
HPQ
1108542.000
0.09%
COPART INC
CPRT
1074231.000
0.08%
TERADYNE INC
TER
79693.000
0.08%
WEST PHARMACEUTICAL SERVICES
WST
85885.000
0.08%
PULTEGROUP INC
PHM
230891.000
0.08%
SMURFIT WESTROCK PLC
SW
635610.000
0.08%
CHURCH + DWIGHT CO INC
CHD
287203.000
0.08%
FIRSTENERGY CORP
FE
632176.000
0.08%
T ROWE PRICE GROUP INC
TROW
259650.000
0.08%
BOSTON SCIENTIFIC CORP
BSX
596008.000
0.08%
DARDEN RESTAURANTS INC
DRI
138830.000
0.08%
VERALTO CORP
VLTO
297693.000
0.08%
CARVANA CO
CVNA
426176.000
0.08%
OMNICOM GROUP
OMC
345460.000
0.08%
DOLLAR TREE INC
DLTR
219507.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
158532.000
0.08%
F5 INC
FFIV
68386.000
0.08%
SOUTHWEST AIRLINES CO
LUV
592452.000
0.08%
EQUITY RESIDENTIAL
EQR
413271.000
0.08%
PRINCIPAL FINANCIAL GROUP
PFG
238264.000
0.07%
PACKAGING CORP OF AMERICA
PKG
107329.000
0.07%
FIDELITY NATIONAL INFO SERV
FIS
626520.000
0.07%
ROCKWELL AUTOMATION INC
ROK
60697.000
0.07%
EXPAND ENERGY CORP
EXE
290675.000
0.07%
DOW INC
DOW
875617.000
0.07%
CMS ENERGY CORP
CMS
375120.000
0.07%
AMCOR PLC
AMCR
561494.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
309455.000
0.07%
SNAP ON INC
SNA
62997.000
0.07%
VENTAS INC
VTR
282802.000
0.07%
AUTODESK INC
ADSK
107494.000
0.07%
INTERNATIONAL PAPER CO
IP
643070.000
0.07%
YUM BRANDS INC
YUM
170381.000
0.07%
KRAFT HEINZ CO/THE
KHC
1036860.000
0.07%
ESTEE LAUDER COMPANIES CL A
EL
299742.000
0.07%
EQUIFAX INC
EFX
144272.000
0.07%
KEYCORP
KEY
1117075.000
0.07%
NISOURCE INC
NI
581114.000
0.07%
BROWN + BROWN INC
BRO
353323.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
70348.000
0.07%
GLOBAL PAYMENTS INC
GPN
281833.000
0.07%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90297.000
0.07%
MSCI INC
MSCI
42354.000
0.07%
DUPONT DE NEMOURS INC
DD
165986.000
0.07%
LOEWS CORP
L
204519.000
0.06%
TE CONNECTIVITY PLC
TEL
109622.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
101354.000
0.06%
WORKDAY INC CLASS A
WDAY
138277.000
0.06%
SBA COMMUNICATIONS CORP
SBAC
128562.000
0.06%
GENERAL MILLS INC
GIS
648229.000
0.06%
EVERGY INC
EVRG
279969.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
140192.000
0.06%
MODERNA INC
MRNA
428047.000
0.06%
VIATRIS INC
VTRS
1414528.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
234501.000
0.06%
FORTIVE CORP
FTV
369527.000
0.06%
CONSTELLATION BRANDS INC A
STZ
169039.000
0.06%
WEYERHAEUSER CO
WY
873363.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
77892.000
0.06%
GENUINE PARTS CO
GPC
166819.000
0.06%
LENNAR CORP A
LEN
260898.000
0.06%
CDW CORP/DE
CDW
154855.000
0.06%
ALLIANT ENERGY CORP
LNT
313690.000
0.06%
CF INDUSTRIES HOLDINGS INC
CF
186217.000
0.06%
TRACTOR SUPPLY COMPANY
TSCO
635695.000
0.06%
AUTOZONE INC
AZO
6987.000
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
57737.000
0.06%
IDEX CORP
IEX
89713.000
0.06%
C.H. ROBINSON WORLDWIDE INC
CHRW
142879.000
0.06%
AKAMAI TECHNOLOGIES INC
AKAM
176625.000
0.06%
NVR INC
NVR
3308.000
0.06%
PTC INC
PTC
140008.000
0.06%
LEIDOS HOLDINGS INC
LDOS
152468.000
0.06%
JACOBS SOLUTIONS INC
J
143131.000
0.06%
BALL CORP
BALL
322722.000
0.06%
INVITATION HOMES INC
INVH
662445.000
0.06%
TYSON FOODS INC CL A
TSN
342734.000
0.06%
SUPER MICRO COMPUTER INC
SMCI
681943.000
0.05%
KIMCO REALTY CORP
KIM
817438.000
0.05%
NORDSON CORP
NDSN
64387.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
1.951924299E7
0.05%
FEDEX FREIGHT HOLDING CO
FDXF
132159.000
0.05%
LYONDELLBASELL INDU CL A
LYB
313838.000
0.05%
DEXCOM INC
DXCM
229866.000
0.05%
STANLEY BLACK + DECKER INC
SWK
188488.000
0.05%
BEST BUY CO INC
BBY
237541.000
0.05%
MID AMERICA APARTMENT COMM
MAA
141074.000
0.05%
GEN DIGITAL INC
GEN
668062.000
0.05%
TEXTRON INC
TXT
210776.000
0.05%
MASCO CORP
MAS
244527.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12983.000
0.05%
HOST HOTELS + RESORTS INC
HST
772042.000
0.05%
BUNGE GLOBAL SA
BG
165098.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
62187.000
0.05%
ALBEMARLE CORP
ALB
143111.000
0.05%
ASSURANT INC
AIZ
60060.000
0.05%
EVEREST GROUP LTD
EG
47967.000
0.05%
RESMED INC
RMD
79120.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
835659.000
0.05%
GLOBE LIFE INC
GL
94116.000
0.05%
AXON ENTERPRISE INC
AXON
33292.000
0.05%
COOPER COS INC/THE
COO
236402.000
0.05%
JABIL INC
JBL
50007.000
0.05%
INVESCO LTD
IVZ
537324.000
0.05%
BAXTER INTERNATIONAL INC
BAX
627060.000
0.05%
DECKERS OUTDOOR CORP
DECK
172089.000
0.05%
LENNOX INTERNATIONAL INC
LII
38388.000
0.05%
TRIMBLE INC
TRMB
282561.000
0.05%
LIVE NATION ENTERTAINMENT IN
LYV
90355.000
0.04%
AVERY DENNISON CORP
AVY
92715.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
308387.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
101367.000
0.04%
LULULEMON ATHLETICA INC
LULU
126928.000
0.04%
APA CORP
APA
429897.000
0.04%
TYLER TECHNOLOGIES INC
TYL
51115.000
0.04%
CLOROX COMPANY
CLX
147148.000
0.04%
CHARLES RIVER LABORATORIES
CRL
58386.000
0.04%
REVVITY INC
RVTY
135221.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
47952.000
0.04%
EBAY INC
EBAY
139928.000
0.04%
JM SMUCKER CO/THE
SJM
129659.000
0.04%
REGENCY CENTERS CORP
REG
200017.000
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
69390.000
0.04%
GENERAC HOLDINGS INC
GNRC
71340.000
0.04%
GARTNER INC
IT
81154.000
0.04%
HASBRO INC
HAS
163444.000
0.04%
PINNACLE WEST CAPITAL
PNW
147284.000
0.04%
SOLVENTUM CORP
SOLV
178424.000
0.04%
FAIR ISAAC CORP
FICO
14338.000
0.04%
COSTAR GROUP INC
CSGP
494974.000
0.04%
GODADDY INC CLASS A
GDDY
160496.000
0.04%
VERISK ANALYTICS INC
VRSK
74646.000
0.04%
STERIS PLC
STE
59699.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
76872.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
81015.000
0.04%
PENTAIR PLC
PNR
195885.000
0.04%
BIO TECHNE CORP
TECH
190286.000
0.04%
UDR INC
UDR
358391.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
86126.000
0.04%
CAMDEN PROPERTY TRUST
CPT
121838.000
0.04%
DOMINO S PIZZA INC
DPZ
37094.000
0.04%
NEWS CORP CLASS A
NWSA
442298.000
0.04%
AES CORP
AES
867649.000
0.03%
FRANKLIN RESOURCES INC
BEN
371619.000
0.03%
BXP INC
BXP
179856.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
182342.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
44157.000
0.03%
APTIV PLC
APTV
256511.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
95619.000
0.03%
WR BERKLEY CORP
WRB
153290.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
64588.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
232509.000
0.03%
HENRY SCHEIN INC
HSIC
117370.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
130378.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
190217.000
0.03%
TRADE DESK INC/THE CLASS A
TTD
517573.000
0.03%
MOSAIC CO/THE
MOS
387630.000
0.02%
HORMEL FOODS CORP
HRL
355098.000
0.02%
SMITH (A.O.) CORP
AOS
136727.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
194461.000
0.02%
ALLEGION PLC
ALLE
48234.000
0.02%
NRG ENERGY INC
NRG
66216.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
30777.000
0.02%
DAVITA INC
DVA
38912.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
204060.000
0.01%
FOX CORP CLASS A
FOXA
82211.000
0.01%
NEWS CORP CLASS B
NWS
144787.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
246664.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
386112.000
0.01%
FOX CORP CLASS B
FOX
57303.000
0.00%
US DOLLAR
-
1581591.350
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000