SPDR Portfolio S&P 500 Value ETF
SPYV
#87
ETF rank
$32.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$58.76
Share price
-0.84%
Change (1 day)
13.00%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 445

Full holdings list

Weight %NameTickerShares Held
6.90%
APPLE INCAAPL8608749.000
3.39%
AMAZON.COM INCAMZN5327650.000
2.19%
EXXON MOBIL CORPXOM4914013.000
1.90%
WALMART INCWMT5109681.000
1.55%
TESLA INCTSLA1244242.000
1.54%
COSTCO WHOLESALE CORPCOST516422.000
1.34%
HOME DEPOT INCHD1159899.000
1.33%
PROCTER + GAMBLE CO/THEPG2722940.000
1.26%
BANK OF AMERICA CORPBAC7828703.000
1.23%
CHEVRON CORPCVX2205547.000
1.07%
MERCK + CO. INC.MRK2892301.000
0.98%
WELLS FARGO + COWFC3658007.000
0.96%
JPMORGAN CHASE + COJPM1015133.000
0.93%
UNITEDHEALTH GROUP INCUNH1055589.000
0.86%
VISA INC CLASS A SHARESV884983.000
0.85%
JOHNSON + JOHNSONJNJ1151122.000
0.82%
LINDE PLCLIN544153.000
0.80%
PEPSICO INCPEP1593406.000
0.76%
ABBVIE INCABBV1112186.000
0.73%
VERIZON COMMUNICATIONS INCVZ4913592.000
0.73%
CITIGROUP INCC2085169.000
0.71%
TEXAS INSTRUMENTS INCTXN1058865.000
0.70%
AT+T INCT8261678.000
0.70%
INTEL CORPINTC5225177.000
0.69%
ABBOTT LABORATORIESABT2026409.000
0.68%
NEXTERA ENERGY INCNEE2426991.000
0.68%
THERMO FISHER SCIENTIFIC INCTMO437836.000
0.67%
WALT DISNEY CO/THEDIS2080519.000
0.63%
COCA COLA CO/THEKO2616777.000
0.62%
SALESFORCE INCCRM1109436.000
0.62%
ANALOG DEVICES INCADI573318.000
0.61%
GENERAL ELECTRICGE590052.000
0.59%
DEERE + CODE292826.000
0.56%
UNION PACIFIC CORPUNP691270.000
0.56%
BLACKROCK INCBLK168157.000
0.56%
LOWE S COS INCLOW653581.000
0.55%
SCHWAB (CHARLES) CORPSCHW1946584.000
0.55%
HONEYWELL INTERNATIONAL INCHON739891.000
0.54%
QUALCOMM INCQCOM1248154.000
0.54%
PFIZER INCPFE6626108.000
0.52%
CISCO SYSTEMS INCCSCO2158531.000
0.51%
EATON CORP PLCETN452376.000
0.50%
MASTERCARD INC AMA315347.000
0.48%
CONOCOPHILLIPSCOP1439405.000
0.47%
LOCKHEED MARTIN CORPLMT237320.000
0.47%
ACCENTURE PLC CL AACN722726.000
0.47%
CAPITAL ONE FINANCIAL CORPCOF740907.000
0.47%
DANAHER CORPDHR732650.000
0.46%
PROLOGIS INCPLD1081915.000
0.46%
MCDONALD S CORPMCD464483.000
0.44%
PHILIP MORRIS INTERNATIONALPM797892.000
0.44%
MEDTRONIC PLCMDT1493817.000
0.44%
BRISTOL MYERS SQUIBB COBMY2371420.000
0.43%
CHUBB LTDCB426328.000
0.43%
VERTEX PHARMACEUTICALS INCVRTX295540.000
0.42%
ORACLE CORPORCL940917.000
0.41%
MCKESSON CORPMCK143799.000
0.41%
INTL BUSINESS MACHINES CORPIBM522513.000
0.40%
COMCAST CORP CLASS ACMCSA4233871.000
0.40%
ALTRIA GROUP INCMO1956458.000
0.39%
STARBUCKS CORPSBUX1324552.000
0.38%
ADOBE INCADBE487872.000
0.37%
SOUTHERN CO/THESO1283350.000
0.37%
T MOBILE US INCTMUS560393.000
0.36%
BOEING CO/THEBA511081.000
0.35%
DUKE ENERGY CORPDUK906383.000
0.34%
WESTERN DIGITAL CORPWDC398492.000
0.34%
CVS HEALTH CORPCVS1479004.000
0.34%
GOLDMAN SACHS GROUP INCGS122352.000
0.34%
NORTHROP GRUMMAN CORPNOC156365.000
0.33%
FREEPORT MCMORAN INCFCX1673659.000
0.32%
PNC FINANCIAL SERVICES GROUPPNC457081.000
0.32%
US BANCORPUSB1811775.000
0.32%
EQUINIX INCEQIX114440.000
0.32%
BLACKSTONE INCBX860189.000
0.31%
WILLIAMS COS INCWMB1423411.000
0.31%
3M COMMM619164.000
0.31%
MARSH + MCLENNAN COSMRSH571027.000
0.31%
INTERCONTINENTAL EXCHANGE INICE664584.000
0.31%
AMERICAN TOWER CORPAMT545654.000
0.31%
AUTOMATIC DATA PROCESSINGADP471172.000
0.31%
GILEAD SCIENCES INCGILD665203.000
0.30%
UNITED PARCEL SERVICE CL BUPS861341.000
0.30%
WASTE MANAGEMENT INCWM432004.000
0.30%
FEDEX CORPFDX252947.000
0.29%
EMERSON ELECTRIC COEMR654828.000
0.29%
CRH PLCCRH781259.000
0.29%
SHERWIN WILLIAMS CO/THESHW268713.000
0.29%
MORGAN STANLEYMS549083.000
0.29%
SYNOPSYS INCSNPS216511.000
0.28%
TJX COMPANIES INCTJX583766.000
0.28%
CSX CORPCSX2170545.000
0.28%
REGENERON PHARMACEUTICALSREGN117470.000
0.27%
ILLINOIS TOOL WORKSITW307617.000
0.27%
NIKE INC CL BNKE1386310.000
0.27%
ECOLAB INCECL297026.000
0.27%
MOTOROLA SOLUTIONS INCMSI194081.000
0.27%
COLGATE PALMOLIVE COCL939301.000
0.27%
ELEVANCE HEALTH INCELV259049.000
0.27%
GENERAL MOTORS COGM1087368.000
0.27%
SLB LTDSLB1740831.000
0.27%
STRYKER CORPSYK232690.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1504040.000
0.26%
THE CIGNA GROUPCI311366.000
0.26%
S+P GLOBAL INCSPGI202094.000
0.25%
WARNER BROS DISCOVERY INCWBD2888464.000
0.25%
NORFOLK SOUTHERN CORPNSC261455.000
0.25%
CENCORA INCCOR225911.000
0.25%
AON PLC CLASS AAON250542.000
0.24%
AMERICAN ELECTRIC POWERAEP623754.000
0.24%
CINTAS CORPCTAS398042.000
0.24%
TRAVELERS COS INC/THETRV259928.000
0.24%
PACCAR INCPCAR612032.000
0.24%
TRUIST FINANCIAL CORPTFC1490647.000
0.24%
EOG RESOURCES INCEOG632353.000
0.24%
L3HARRIS TECHNOLOGIES INCLHX217989.000
0.23%
AMGEN INCAMGN200806.000
0.23%
KINDER MORGAN INCKMI2281754.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD259354.000
0.22%
PHILLIPS 66PSX469570.000
0.22%
BAKER HUGHES COBKR1150174.000
0.22%
VALERO ENERGY CORPVLO355461.000
0.22%
SEMPRASRE760633.000
0.21%
REALTY INCOME CORPO1072128.000
0.21%
AMERICAN EXPRESS COAXP200350.000
0.21%
MARATHON PETROLEUM CORPMPC350348.000
0.21%
NXP SEMICONDUCTORS NVNXPI293280.000
0.20%
PARKER HANNIFIN CORPPH64714.000
0.20%
ZOETIS INCZTS513592.000
0.20%
DIGITAL REALTY TRUST INCDLR376346.000
0.20%
DOMINION ENERGY INCD995299.000
0.20%
ARTHUR J GALLAGHER + COAJG299237.000
0.19%
ONEOK INCOKE733498.000
0.19%
FORD MOTOR COF4561182.000
0.19%
ALLSTATE CORPALL304973.000
0.19%
AFLAC INCAFL549765.000
0.19%
AMETEK INCAME268321.000
0.19%
CARDINAL HEALTH INCCAH276933.000
0.19%
BECTON DICKINSON AND COBDX334025.000
0.19%
FASTENAL COFAST1338192.000
0.19%
TARGET CORPTGT529661.000
0.19%
PROGRESSIVE CORPPGR300703.000
0.18%
PALO ALTO NETWORKS INCPANW407812.000
0.18%
CORTEVA INCCTVA787666.000
0.18%
CARRIER GLOBAL CORPCARR921353.000
0.18%
CHIPOTLE MEXICAN GRILL INCCMG1541115.000
0.18%
TARGA RESOURCES CORPTRGP249808.000
0.17%
WW GRAINGER INCGWW50908.000
0.17%
CME GROUP INCCME184968.000
0.17%
TRANE TECHNOLOGIES PLCTT121283.000
0.17%
EXELON CORPEXC1177734.000
0.17%
XCEL ENERGY INCXEL689583.000
0.17%
FIFTH THIRD BANCORPFITB1047252.000
0.17%
PUBLIC STORAGEPSA184101.000
0.16%
INTUIT INCINTU142975.000
0.16%
ENTERGY CORPETR520659.000
0.16%
WABTEC CORPWAB199335.000
0.16%
DELTA AIR LINES INCDAL756080.000
0.16%
DR HORTON INCDHI319309.000
0.16%
REPUBLIC SERVICES INCRSG234575.000
0.15%
AMERIPRISE FINANCIAL INCAMP108298.000
0.15%
METLIFE INCMET645202.000
0.15%
AMERICAN INTERNATIONAL GROUPAIG629023.000
0.15%
CBRE GROUP INC ACBRE341675.000
0.15%
SYSCO CORPSYY557241.000
0.15%
PUBLIC SERVICE ENTERPRISE GPPEG581970.000
0.15%
SERVICENOW INCNOW471471.000
0.15%
GENERAL DYNAMICS CORPGD138916.000
0.15%
KEYSIGHT TECHNOLOGIES INKEYS200387.000
0.15%
MICROCHIP TECHNOLOGY INCMCHP630091.000
0.15%
MARTIN MARIETTA MATERIALSMLM70313.000
0.15%
NUCOR CORPNUE266841.000
0.14%
GARMIN LTDGRMN190642.000
0.14%
KROGER COKR710890.000
0.14%
P G + E CORPPCG2563069.000
0.14%
VULCAN MATERIALS COVMC154055.000
0.14%
KEURIG DR PEPPER INCKDP1584095.000
0.14%
CONSOLIDATED EDISON INCED420870.000
0.14%
HARTFORD INSURANCE GROUP INCHIG324892.000
0.14%
COINBASE GLOBAL INC CLASS ACOIN265902.000
0.14%
PAYPAL HOLDINGS INCPYPL1090441.000
0.14%
SIMON PROPERTY GROUP INCSPG224598.000
0.14%
GE HEALTHCARE TECHNOLOGYGEHC531096.000
0.14%
CROWN CASTLE INCCCI507767.000
0.13%
EQT CORPEQT727750.000
0.13%
OCCIDENTAL PETROLEUM CORPOXY838534.000
0.13%
WEC ENERGY GROUP INCWEC379336.000
0.13%
OLD DOMINION FREIGHT LINEODFL214529.000
0.13%
NASDAQ INCNDAQ525819.000
0.13%
DELL TECHNOLOGIES CDELL351440.000
0.13%
UNITED AIRLINES HOLDINGS INCUAL377466.000
0.13%
HUNTINGTON BANCSHARES INCHBAN2367297.000
0.13%
BOSTON SCIENTIFIC CORPBSX570212.000
0.13%
PRUDENTIAL FINANCIAL INCPRU408042.000
0.13%
KIMBERLY CLARK CORPKMB387027.000
0.13%
ROPER TECHNOLOGIES INCROP125462.000
0.13%
OTIS WORLDWIDE CORPOTIS454457.000
0.13%
KENVUE INCKVUE2234336.000
0.13%
M + T BANK CORPMTB179241.000
0.13%
STATE STREET CORPSTT325674.000
0.13%
MOODY S CORPMCO93003.000
0.13%
ARCH CAPITAL GROUP LTDACGL421086.000
0.12%
AGILENT TECHNOLOGIES INCA330504.000
0.12%
INGERSOLL RAND INCIR419226.000
0.12%
ROSS STORES INCROST197187.000
0.12%
CORNING INCGLW282084.000
0.12%
DOLLAR GENERAL CORPDG256623.000
0.12%
FISERV INCFISV627130.000
0.12%
HERSHEY CO/THEHSY172791.000
0.12%
DIAMONDBACK ENERGY INCFANG217143.000
0.12%
WATERS CORPWAT114625.000
0.12%
ARCHER DANIELS MIDLAND COADM560292.000
0.12%
IRON MOUNTAIN INCIRM344682.000
0.11%
COPART INCCPRT1038342.000
0.11%
EXTRA SPACE STORAGE INCEXR247472.000
0.11%
SEAGATE TECHNOLOGY HOLDINGSSTX91456.000
0.11%
VICI PROPERTIES INCVICI1246207.000
0.11%
DOVER CORPDOV159917.000
0.11%
KKR + CO INCKKR368067.000
0.11%
TELEDYNE TECHNOLOGIES INCTDY54749.000
0.11%
COGNIZANT TECH SOLUTIONS ACTSH562697.000
0.11%
XYLEM INCXYL283907.000
0.11%
BANK OF NEW YORK MELLON CORPBK300844.000
0.11%
CONSTELLATION ENERGYCEG120174.000
0.11%
DTE ENERGY COMPANYDTE242181.000
0.11%
JOHNSON CONTROLS INTERNATIONJCI242344.000
0.11%
CADENCE DESIGN SYS INCCDNS117438.000
0.11%
AMEREN CORPORATIONAEE315410.000
0.10%
PAYCHEX INCPAYX377684.000
0.10%
HALLIBURTON COHAL981371.000
0.10%
BLOCK INCXYZ638522.000
0.10%
TEXAS PACIFIC LAND CORPTPL67552.000
0.10%
WILLIS TOWERS WATSON PLCWTW111639.000
0.10%
ATMOS ENERGY CORPATO187197.000
0.10%
AIRBNB INC CLASS AABNB262834.000
0.10%
PPG INDUSTRIES INCPPG261667.000
0.10%
EDISON INTERNATIONALEIX448766.000
0.10%
IQVIA HOLDINGS INCIQV198537.000
0.10%
HEWLETT PACKARD ENTERPRISEHPE1538575.000
0.10%
BIOGEN INCBIIB171073.000
0.10%
ESTEE LAUDER COMPANIES CL AEL286679.000
0.10%
CENTERPOINT ENERGY INCCNP761357.000
0.10%
CITIZENS FINANCIAL GROUPCFG500830.000
0.10%
HUBBELL INCHUBB61988.000
0.10%
TRACTOR SUPPLY COMPANYTSCO616126.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF205563.000
0.10%
DEVON ENERGY CORPDVN731595.000
0.10%
ON SEMICONDUCTORON469253.000
0.10%
PPL CORPPPL862611.000
0.10%
EVERSOURCE ENERGYES437519.000
0.10%
NORTHERN TRUST CORPNTRS220528.000
0.10%
PULTEGROUP INCPHM227308.000
0.10%
CUMMINS INCCMI53127.000
0.10%
SOUTHWEST AIRLINES COLUV603227.000
0.09%
OMNICOM GROUPOMC371977.000
0.09%
STEEL DYNAMICS INCSTLD160078.000
0.09%
SYNCHRONY FINANCIALSYF419998.000
0.09%
REGIONS FINANCIAL CORPRF1022665.000
0.09%
WILLIAMS SONOMA INCWSM142040.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO254471.000
0.09%
FIRSTENERGY CORPFE606318.000
0.09%
EXPAND ENERGY CORPEXE277744.000
0.09%
DOLLAR TREE INCDLTR221227.000
0.09%
SMURFIT WESTROCK PLCSW609048.000
0.09%
UNITED RENTALS INCURI32651.000
0.09%
FIDELITY NATIONAL INFO SERVFIS603872.000
0.09%
ARES MANAGEMENT CORP AARES240227.000
0.09%
DARDEN RESTAURANTS INCDRI135647.000
0.09%
AMERICAN WATER WORKS CO INCAWK227539.000
0.09%
LENNAR CORP W/DLEN251635.000
0.09%
AVALONBAY COMMUNITIES INCAVB164933.000
0.09%
EDWARDS LIFESCIENCES CORPEW365431.000
0.09%
CHURCH + DWIGHT CO INCCHD280076.000
0.09%
CORPAY INCCPAY81586.000
0.09%
INTERNATIONAL PAPER COIP615860.000
0.09%
EQUIFAX INCEFX142738.000
0.08%
ELECTRONIC ARTS INCEA138730.000
0.08%
COTERRA ENERGY INCCTRA888210.000
0.08%
GENERAL MILLS INCGIS622112.000
0.08%
QNITY ELECTRONICS INCQ244331.000
0.08%
LABCORP HOLDINGS INCLH96711.000
0.08%
CARVANA COCVNA80786.000
0.08%
AMCOR PLCAMCR538593.000
0.08%
YUM BRANDS INCYUM165194.000
0.08%
VERALTO CORPVLTO289563.000
0.08%
CMS ENERGY CORPCMS355027.000
0.08%
HUMANA INCHUM140265.000
0.08%
QUEST DIAGNOSTICS INCDGX129775.000
0.08%
C.H. ROBINSON WORLDWIDE INCCHRW137848.000
0.08%
LEIDOS HOLDINGS INCLDOS149098.000
0.08%
NISOURCE INCNI556747.000
0.08%
CONSTELLATION BRANDS INC ASTZ164431.000
0.08%
AUTOZONE INCAZO6768.000
0.08%
DOW INCDOW829180.000
0.08%
EQUITY RESIDENTIALEQR403945.000
0.08%
NVR INCNVR3312.000
0.08%
TE CONNECTIVITY PLCTEL106407.000
0.08%
TERADYNE INCTER76745.000
0.08%
SBA COMMUNICATIONS CORPSBAC124312.000
0.07%
PACKAGING CORP OF AMERICAPKG104268.000
0.07%
COSTAR GROUP INCCSGP494199.000
0.07%
DUPONT DE NEMOURS INCDD488846.000
0.07%
EXPEDITORS INTL WASH INCEXPD155610.000
0.07%
INTL FLAVORS + FRAGRANCESIFF298801.000
0.07%
T ROWE PRICE GROUP INCTROW254537.000
0.07%
KRAFT HEINZ CO/THEKHC994356.000
0.07%
BROADRIDGE FINANCIAL SOLUTIOBR136127.000
0.07%
KEYCORPKEY1083942.000
0.07%
NETAPP INCNTAP232925.000
0.07%
BROWN + BROWN INCBRO342459.000
0.07%
AUTODESK INCADSK104322.000
0.07%
CHARTER COMMUNICATIONS INC ACHTR102672.000
0.07%
LULULEMON ATHLETICA INCLULU125287.000
0.07%
CENTENE CORPCNC542166.000
0.07%
ROCKWELL AUTOMATION INCROK58956.000
0.07%
SNAP ON INCSNA60687.000
0.07%
ALBEMARLE CORPALB137269.000
0.07%
MSCI INCMSCI41883.000
0.07%
ZIMMER BIOMET HOLDINGS INCZBH230114.000
0.07%
GLOBAL PAYMENTS INCGPN274887.000
0.07%
VENTAS INCVTR261804.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG232129.000
0.07%
FORTINET INCFTNT272900.000
0.07%
LOEWS CORPL196767.000
0.07%
PTC INCPTC139103.000
0.07%
FORTIVE CORPFTV368770.000
0.07%
EVERGY INCEVRG267297.000
0.06%
VIATRIS INCVTRS1337320.000
0.06%
WEYERHAEUSER COWY841139.000
0.06%
ALLIANT ENERGY CORPLNT298466.000
0.06%
TYSON FOODS INC CL ATSN328651.000
0.06%
LENNOX INTERNATIONAL INCLII37248.000
0.06%
BALL CORPBALL311156.000
0.06%
TEXTRON INCTXT204601.000
0.06%
HP INCHPQ1085279.000
0.06%
WEST PHARMACEUTICAL SERVICESWST83545.000
0.06%
MCCORMICK + CO NON VTG SHRSMKC294034.000
0.06%
MODERNA INCMRNA403707.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT87343.000
0.06%
DECKERS OUTDOOR CORPDECK169217.000
0.06%
APTIV PLCAPTV250898.000
0.06%
HUNTINGTON INGALLS INDUSTRIEHII45560.000
0.06%
RESMED INCRMD76269.000
0.06%
WORKDAY INC CLASS AWDAY141739.000
0.06%
HOLOGIC INCHOLX258413.000
0.06%
COOPER COS INC/THECOO230840.000
0.06%
PENTAIR PLCPNR190000.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO96810.000
0.06%
BUNGE GLOBAL SABG157153.000
0.06%
GENUINE PARTS COGPC162311.000
0.06%
JACOBS SOLUTIONS INCJ138803.000
0.06%
ESSEX PROPERTY TRUST INCESS74786.000
0.06%
FAIR ISAAC CORPFICO14033.000
0.06%
SUPER MICRO COMPUTER INCSMCI582216.000
0.06%
CDW CORP/DECDW151177.000
0.06%
TRIMBLE INCTRMB276251.000
0.06%
F5 INCFFIV66975.000
0.06%
KIMCO REALTY CORPKIM786288.000
0.05%
MID AMERICA APARTMENT COMMMAA135936.000
0.05%
MASCO CORPMAS241161.000
0.05%
IDEX CORPIEX86911.000
0.05%
NORDSON CORPNDSN61986.000
0.05%
AVERY DENNISON CORPAVY89744.000
0.05%
CF INDUSTRIES HOLDINGS INCCF181093.000
0.05%
CLOROX COMPANYCLX141636.000
0.05%
METTLER TOLEDO INTERNATIONALMTD12567.000
0.05%
CBOE GLOBAL MARKETS INCCBOE59527.000
0.05%
LYONDELLBASELL INDU CL ALYB298981.000
0.05%
EVEREST GROUP LTDEG48730.000
0.05%
INVITATION HOMES INCINVH654831.000
0.05%
STANLEY BLACK + DECKER INCSWK179830.000
0.05%
DEXCOM INCDXCM221894.000
0.05%
TYLER TECHNOLOGIES INCTYL49970.000
0.05%
AKAMAI TECHNOLOGIES INCAKAM167039.000
0.05%
HASBRO INCHAS154798.000
0.05%
GENERAC HOLDINGS INCGNRC68134.000
0.05%
HOST HOTELS + RESORTS INCHST742579.000
0.05%
ZEBRA TECHNOLOGIES CORP CL AZBRA58813.000
0.04%
UNIVERSAL HEALTH SERVICES BUHS64137.000
0.04%
ALIGN TECHNOLOGY INCALGN77477.000
0.04%
REGENCY CENTERS CORPREG191122.000
0.04%
BEST BUY CO INCBBY226859.000
0.04%
GEN DIGITAL INCGEN651625.000
0.04%
SSI US GOV MONEY MARKET CLASS-1.437845284E7
0.04%
STERIS PLCSTE56975.000
0.04%
GODADDY INC CLASS AGDDY156908.000
0.04%
BUILDERS FIRSTSOURCE INCBLDR128406.000
0.04%
LIVE NATION ENTERTAINMENT INLYV86175.000
0.04%
VERISK ANALYTICS INCVRSK76061.000
0.04%
DOMINO S PIZZA INCDPZ36084.000
0.04%
HEALTHPEAK PROPERTIES INCDOC806908.000
0.04%
INVESCO LTDIVZ516805.000
0.04%
JM SMUCKER CO/THESJM123867.000
0.04%
PINNACLE WEST CAPITALPNW138983.000
0.04%
AES CORPAES826848.000
0.04%
AXON ENTERPRISE INCAXON31156.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY84047.000
0.04%
GLOBE LIFE INCGL92421.000
0.04%
CAMDEN PROPERTY TRUSTCPT123531.000
0.04%
REVVITY INCRVTY131643.000
0.04%
JABIL INCJBL48369.000
0.04%
ASSURANT INCAIZ58142.000
0.04%
UDR INCUDR349178.000
0.04%
BAXTER INTERNATIONAL INCBAX596871.000
0.04%
GARTNER INCIT83700.000
0.04%
TRADE DESK INC/THE CLASS ATTD511249.000
0.04%
SOLVENTUM CORPSOLV171169.000
0.04%
CINCINNATI FINANCIAL CORPCINF74280.000
0.04%
EBAY INCEBAY136444.000
0.04%
APA CORPAPA411800.000
0.03%
MOSAIC CO/THEMOS368534.000
0.03%
WR BERKLEY CORPWRB149900.000
0.03%
BXP INCBXP171106.000
0.03%
BIO TECHNE CORPTECH180905.000
0.03%
SKYWORKS SOLUTIONS INCSWKS172643.000
0.03%
NRG ENERGY INCNRG57847.000
0.03%
NEWS CORP CLASS ANWSA434801.000
0.03%
CONAGRA BRANDS INCCAG555409.000
0.03%
SMITH (A.O.) CORPAOS131639.000
0.03%
FRANKLIN RESOURCES INCBEN356884.000
0.03%
MOLSON COORS BEVERAGE CO BTAP196586.000
0.03%
FEDERAL REALTY INVS TRUSTFRT91147.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE180592.000
0.03%
CHARLES RIVER LABORATORIESCRL57139.000
0.03%
HENRY SCHEIN INCHSIC116174.000
0.03%
MOLINA HEALTHCARE INCMOH59670.000
0.03%
EPAM SYSTEMS INCEPAM64148.000
0.03%
MGM RESORTS INTERNATIONALMGM238173.000
0.03%
MATCH GROUP INCMTCH274107.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS43492.000
0.03%
HORMEL FOODS CORPHRL338468.000
0.03%
POOL CORPPOOL38048.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE29505.000
0.02%
LAMB WESTON HOLDINGS INCLW161811.000
0.02%
ALLEGION PLCALLE45946.000
0.02%
PAYCOM SOFTWARE INCPAYC56735.000
0.02%
DAVITA INCDVA40994.000
0.02%
BROWN FORMAN CORP CLASS BBF.B204449.000
0.02%
THE CAMPBELL S COMPANYCPB228147.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH232583.000
0.01%
FOX CORP CLASS AFOXA82245.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY360858.000
0.01%
NEWS CORP CLASS BNWS143326.000
0.01%
FOX CORP CLASS BFOX58583.000
0.00%
US DOLLAR-114255.850