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10,644
total market cap:
$140.895 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#87
ETF rank
$32.76 B
Marketcap
๐บ๐ธ US
Market
$58.76
Share price
-0.84%
Change (1 day)
13.00%
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 20, 2026
Number of holdings:
445
Full holdings list
Weight %
Name
Ticker
Shares Held
6.90%
APPLE INC
AAPL
8608749.000
3.39%
AMAZON.COM INC
AMZN
5327650.000
2.19%
EXXON MOBIL CORP
XOM
4914013.000
1.90%
WALMART INC
WMT
5109681.000
1.55%
TESLA INC
TSLA
1244242.000
1.54%
COSTCO WHOLESALE CORP
COST
516422.000
1.34%
HOME DEPOT INC
HD
1159899.000
1.33%
PROCTER + GAMBLE CO/THE
PG
2722940.000
1.26%
BANK OF AMERICA CORP
BAC
7828703.000
1.23%
CHEVRON CORP
CVX
2205547.000
1.07%
MERCK + CO. INC.
MRK
2892301.000
0.98%
WELLS FARGO + CO
WFC
3658007.000
0.96%
JPMORGAN CHASE + CO
JPM
1015133.000
0.93%
UNITEDHEALTH GROUP INC
UNH
1055589.000
0.86%
VISA INC CLASS A SHARES
V
884983.000
0.85%
JOHNSON + JOHNSON
JNJ
1151122.000
0.82%
LINDE PLC
LIN
544153.000
0.80%
PEPSICO INC
PEP
1593406.000
0.76%
ABBVIE INC
ABBV
1112186.000
0.73%
VERIZON COMMUNICATIONS INC
VZ
4913592.000
0.73%
CITIGROUP INC
C
2085169.000
0.71%
TEXAS INSTRUMENTS INC
TXN
1058865.000
0.70%
AT+T INC
T
8261678.000
0.70%
INTEL CORP
INTC
5225177.000
0.69%
ABBOTT LABORATORIES
ABT
2026409.000
0.68%
NEXTERA ENERGY INC
NEE
2426991.000
0.68%
THERMO FISHER SCIENTIFIC INC
TMO
437836.000
0.67%
WALT DISNEY CO/THE
DIS
2080519.000
0.63%
COCA COLA CO/THE
KO
2616777.000
0.62%
SALESFORCE INC
CRM
1109436.000
0.62%
ANALOG DEVICES INC
ADI
573318.000
0.61%
GENERAL ELECTRIC
GE
590052.000
0.59%
DEERE + CO
DE
292826.000
0.56%
UNION PACIFIC CORP
UNP
691270.000
0.56%
BLACKROCK INC
BLK
168157.000
0.56%
LOWE S COS INC
LOW
653581.000
0.55%
SCHWAB (CHARLES) CORP
SCHW
1946584.000
0.55%
HONEYWELL INTERNATIONAL INC
HON
739891.000
0.54%
QUALCOMM INC
QCOM
1248154.000
0.54%
PFIZER INC
PFE
6626108.000
0.52%
CISCO SYSTEMS INC
CSCO
2158531.000
0.51%
EATON CORP PLC
ETN
452376.000
0.50%
MASTERCARD INC A
MA
315347.000
0.48%
CONOCOPHILLIPS
COP
1439405.000
0.47%
LOCKHEED MARTIN CORP
LMT
237320.000
0.47%
ACCENTURE PLC CL A
ACN
722726.000
0.47%
CAPITAL ONE FINANCIAL CORP
COF
740907.000
0.47%
DANAHER CORP
DHR
732650.000
0.46%
PROLOGIS INC
PLD
1081915.000
0.46%
MCDONALD S CORP
MCD
464483.000
0.44%
PHILIP MORRIS INTERNATIONAL
PM
797892.000
0.44%
MEDTRONIC PLC
MDT
1493817.000
0.44%
BRISTOL MYERS SQUIBB CO
BMY
2371420.000
0.43%
CHUBB LTD
CB
426328.000
0.43%
VERTEX PHARMACEUTICALS INC
VRTX
295540.000
0.42%
ORACLE CORP
ORCL
940917.000
0.41%
MCKESSON CORP
MCK
143799.000
0.41%
INTL BUSINESS MACHINES CORP
IBM
522513.000
0.40%
COMCAST CORP CLASS A
CMCSA
4233871.000
0.40%
ALTRIA GROUP INC
MO
1956458.000
0.39%
STARBUCKS CORP
SBUX
1324552.000
0.38%
ADOBE INC
ADBE
487872.000
0.37%
SOUTHERN CO/THE
SO
1283350.000
0.37%
T MOBILE US INC
TMUS
560393.000
0.36%
BOEING CO/THE
BA
511081.000
0.35%
DUKE ENERGY CORP
DUK
906383.000
0.34%
WESTERN DIGITAL CORP
WDC
398492.000
0.34%
CVS HEALTH CORP
CVS
1479004.000
0.34%
GOLDMAN SACHS GROUP INC
GS
122352.000
0.34%
NORTHROP GRUMMAN CORP
NOC
156365.000
0.33%
FREEPORT MCMORAN INC
FCX
1673659.000
0.32%
PNC FINANCIAL SERVICES GROUP
PNC
457081.000
0.32%
US BANCORP
USB
1811775.000
0.32%
EQUINIX INC
EQIX
114440.000
0.32%
BLACKSTONE INC
BX
860189.000
0.31%
WILLIAMS COS INC
WMB
1423411.000
0.31%
3M CO
MMM
619164.000
0.31%
MARSH + MCLENNAN COS
MRSH
571027.000
0.31%
INTERCONTINENTAL EXCHANGE IN
ICE
664584.000
0.31%
AMERICAN TOWER CORP
AMT
545654.000
0.31%
AUTOMATIC DATA PROCESSING
ADP
471172.000
0.31%
GILEAD SCIENCES INC
GILD
665203.000
0.30%
UNITED PARCEL SERVICE CL B
UPS
861341.000
0.30%
WASTE MANAGEMENT INC
WM
432004.000
0.30%
FEDEX CORP
FDX
252947.000
0.29%
EMERSON ELECTRIC CO
EMR
654828.000
0.29%
CRH PLC
CRH
781259.000
0.29%
SHERWIN WILLIAMS CO/THE
SHW
268713.000
0.29%
MORGAN STANLEY
MS
549083.000
0.29%
SYNOPSYS INC
SNPS
216511.000
0.28%
TJX COMPANIES INC
TJX
583766.000
0.28%
CSX CORP
CSX
2170545.000
0.28%
REGENERON PHARMACEUTICALS
REGN
117470.000
0.27%
ILLINOIS TOOL WORKS
ITW
307617.000
0.27%
NIKE INC CL B
NKE
1386310.000
0.27%
ECOLAB INC
ECL
297026.000
0.27%
MOTOROLA SOLUTIONS INC
MSI
194081.000
0.27%
COLGATE PALMOLIVE CO
CL
939301.000
0.27%
ELEVANCE HEALTH INC
ELV
259049.000
0.27%
GENERAL MOTORS CO
GM
1087368.000
0.27%
SLB LTD
SLB
1740831.000
0.27%
STRYKER CORP
SYK
232690.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1504040.000
0.26%
THE CIGNA GROUP
CI
311366.000
0.26%
S+P GLOBAL INC
SPGI
202094.000
0.25%
WARNER BROS DISCOVERY INC
WBD
2888464.000
0.25%
NORFOLK SOUTHERN CORP
NSC
261455.000
0.25%
CENCORA INC
COR
225911.000
0.25%
AON PLC CLASS A
AON
250542.000
0.24%
AMERICAN ELECTRIC POWER
AEP
623754.000
0.24%
CINTAS CORP
CTAS
398042.000
0.24%
TRAVELERS COS INC/THE
TRV
259928.000
0.24%
PACCAR INC
PCAR
612032.000
0.24%
TRUIST FINANCIAL CORP
TFC
1490647.000
0.24%
EOG RESOURCES INC
EOG
632353.000
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
217989.000
0.23%
AMGEN INC
AMGN
200806.000
0.23%
KINDER MORGAN INC
KMI
2281754.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
259354.000
0.22%
PHILLIPS 66
PSX
469570.000
0.22%
BAKER HUGHES CO
BKR
1150174.000
0.22%
VALERO ENERGY CORP
VLO
355461.000
0.22%
SEMPRA
SRE
760633.000
0.21%
REALTY INCOME CORP
O
1072128.000
0.21%
AMERICAN EXPRESS CO
AXP
200350.000
0.21%
MARATHON PETROLEUM CORP
MPC
350348.000
0.21%
NXP SEMICONDUCTORS NV
NXPI
293280.000
0.20%
PARKER HANNIFIN CORP
PH
64714.000
0.20%
ZOETIS INC
ZTS
513592.000
0.20%
DIGITAL REALTY TRUST INC
DLR
376346.000
0.20%
DOMINION ENERGY INC
D
995299.000
0.20%
ARTHUR J GALLAGHER + CO
AJG
299237.000
0.19%
ONEOK INC
OKE
733498.000
0.19%
FORD MOTOR CO
F
4561182.000
0.19%
ALLSTATE CORP
ALL
304973.000
0.19%
AFLAC INC
AFL
549765.000
0.19%
AMETEK INC
AME
268321.000
0.19%
CARDINAL HEALTH INC
CAH
276933.000
0.19%
BECTON DICKINSON AND CO
BDX
334025.000
0.19%
FASTENAL CO
FAST
1338192.000
0.19%
TARGET CORP
TGT
529661.000
0.19%
PROGRESSIVE CORP
PGR
300703.000
0.18%
PALO ALTO NETWORKS INC
PANW
407812.000
0.18%
CORTEVA INC
CTVA
787666.000
0.18%
CARRIER GLOBAL CORP
CARR
921353.000
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
1541115.000
0.18%
TARGA RESOURCES CORP
TRGP
249808.000
0.17%
WW GRAINGER INC
GWW
50908.000
0.17%
CME GROUP INC
CME
184968.000
0.17%
TRANE TECHNOLOGIES PLC
TT
121283.000
0.17%
EXELON CORP
EXC
1177734.000
0.17%
XCEL ENERGY INC
XEL
689583.000
0.17%
FIFTH THIRD BANCORP
FITB
1047252.000
0.17%
PUBLIC STORAGE
PSA
184101.000
0.16%
INTUIT INC
INTU
142975.000
0.16%
ENTERGY CORP
ETR
520659.000
0.16%
WABTEC CORP
WAB
199335.000
0.16%
DELTA AIR LINES INC
DAL
756080.000
0.16%
DR HORTON INC
DHI
319309.000
0.16%
REPUBLIC SERVICES INC
RSG
234575.000
0.15%
AMERIPRISE FINANCIAL INC
AMP
108298.000
0.15%
METLIFE INC
MET
645202.000
0.15%
AMERICAN INTERNATIONAL GROUP
AIG
629023.000
0.15%
CBRE GROUP INC A
CBRE
341675.000
0.15%
SYSCO CORP
SYY
557241.000
0.15%
PUBLIC SERVICE ENTERPRISE GP
PEG
581970.000
0.15%
SERVICENOW INC
NOW
471471.000
0.15%
GENERAL DYNAMICS CORP
GD
138916.000
0.15%
KEYSIGHT TECHNOLOGIES IN
KEYS
200387.000
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
630091.000
0.15%
MARTIN MARIETTA MATERIALS
MLM
70313.000
0.15%
NUCOR CORP
NUE
266841.000
0.14%
GARMIN LTD
GRMN
190642.000
0.14%
KROGER CO
KR
710890.000
0.14%
P G + E CORP
PCG
2563069.000
0.14%
VULCAN MATERIALS CO
VMC
154055.000
0.14%
KEURIG DR PEPPER INC
KDP
1584095.000
0.14%
CONSOLIDATED EDISON INC
ED
420870.000
0.14%
HARTFORD INSURANCE GROUP INC
HIG
324892.000
0.14%
COINBASE GLOBAL INC CLASS A
COIN
265902.000
0.14%
PAYPAL HOLDINGS INC
PYPL
1090441.000
0.14%
SIMON PROPERTY GROUP INC
SPG
224598.000
0.14%
GE HEALTHCARE TECHNOLOGY
GEHC
531096.000
0.14%
CROWN CASTLE INC
CCI
507767.000
0.13%
EQT CORP
EQT
727750.000
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
838534.000
0.13%
WEC ENERGY GROUP INC
WEC
379336.000
0.13%
OLD DOMINION FREIGHT LINE
ODFL
214529.000
0.13%
NASDAQ INC
NDAQ
525819.000
0.13%
DELL TECHNOLOGIES C
DELL
351440.000
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
377466.000
0.13%
HUNTINGTON BANCSHARES INC
HBAN
2367297.000
0.13%
BOSTON SCIENTIFIC CORP
BSX
570212.000
0.13%
PRUDENTIAL FINANCIAL INC
PRU
408042.000
0.13%
KIMBERLY CLARK CORP
KMB
387027.000
0.13%
ROPER TECHNOLOGIES INC
ROP
125462.000
0.13%
OTIS WORLDWIDE CORP
OTIS
454457.000
0.13%
KENVUE INC
KVUE
2234336.000
0.13%
M + T BANK CORP
MTB
179241.000
0.13%
STATE STREET CORP
STT
325674.000
0.13%
MOODY S CORP
MCO
93003.000
0.13%
ARCH CAPITAL GROUP LTD
ACGL
421086.000
0.12%
AGILENT TECHNOLOGIES INC
A
330504.000
0.12%
INGERSOLL RAND INC
IR
419226.000
0.12%
ROSS STORES INC
ROST
197187.000
0.12%
CORNING INC
GLW
282084.000
0.12%
DOLLAR GENERAL CORP
DG
256623.000
0.12%
FISERV INC
FISV
627130.000
0.12%
HERSHEY CO/THE
HSY
172791.000
0.12%
DIAMONDBACK ENERGY INC
FANG
217143.000
0.12%
WATERS CORP
WAT
114625.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
560292.000
0.12%
IRON MOUNTAIN INC
IRM
344682.000
0.11%
COPART INC
CPRT
1038342.000
0.11%
EXTRA SPACE STORAGE INC
EXR
247472.000
0.11%
SEAGATE TECHNOLOGY HOLDINGS
STX
91456.000
0.11%
VICI PROPERTIES INC
VICI
1246207.000
0.11%
DOVER CORP
DOV
159917.000
0.11%
KKR + CO INC
KKR
368067.000
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
54749.000
0.11%
COGNIZANT TECH SOLUTIONS A
CTSH
562697.000
0.11%
XYLEM INC
XYL
283907.000
0.11%
BANK OF NEW YORK MELLON CORP
BK
300844.000
0.11%
CONSTELLATION ENERGY
CEG
120174.000
0.11%
DTE ENERGY COMPANY
DTE
242181.000
0.11%
JOHNSON CONTROLS INTERNATION
JCI
242344.000
0.11%
CADENCE DESIGN SYS INC
CDNS
117438.000
0.11%
AMEREN CORPORATION
AEE
315410.000
0.10%
PAYCHEX INC
PAYX
377684.000
0.10%
HALLIBURTON CO
HAL
981371.000
0.10%
BLOCK INC
XYZ
638522.000
0.10%
TEXAS PACIFIC LAND CORP
TPL
67552.000
0.10%
WILLIS TOWERS WATSON PLC
WTW
111639.000
0.10%
ATMOS ENERGY CORP
ATO
187197.000
0.10%
AIRBNB INC CLASS A
ABNB
262834.000
0.10%
PPG INDUSTRIES INC
PPG
261667.000
0.10%
EDISON INTERNATIONAL
EIX
448766.000
0.10%
IQVIA HOLDINGS INC
IQV
198537.000
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
1538575.000
0.10%
BIOGEN INC
BIIB
171073.000
0.10%
ESTEE LAUDER COMPANIES CL A
EL
286679.000
0.10%
CENTERPOINT ENERGY INC
CNP
761357.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
500830.000
0.10%
HUBBELL INC
HUBB
61988.000
0.10%
TRACTOR SUPPLY COMPANY
TSCO
616126.000
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
205563.000
0.10%
DEVON ENERGY CORP
DVN
731595.000
0.10%
ON SEMICONDUCTOR
ON
469253.000
0.10%
PPL CORP
PPL
862611.000
0.10%
EVERSOURCE ENERGY
ES
437519.000
0.10%
NORTHERN TRUST CORP
NTRS
220528.000
0.10%
PULTEGROUP INC
PHM
227308.000
0.10%
CUMMINS INC
CMI
53127.000
0.10%
SOUTHWEST AIRLINES CO
LUV
603227.000
0.09%
OMNICOM GROUP
OMC
371977.000
0.09%
STEEL DYNAMICS INC
STLD
160078.000
0.09%
SYNCHRONY FINANCIAL
SYF
419998.000
0.09%
REGIONS FINANCIAL CORP
RF
1022665.000
0.09%
WILLIAMS SONOMA INC
WSM
142040.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
254471.000
0.09%
FIRSTENERGY CORP
FE
606318.000
0.09%
EXPAND ENERGY CORP
EXE
277744.000
0.09%
DOLLAR TREE INC
DLTR
221227.000
0.09%
SMURFIT WESTROCK PLC
SW
609048.000
0.09%
UNITED RENTALS INC
URI
32651.000
0.09%
FIDELITY NATIONAL INFO SERV
FIS
603872.000
0.09%
ARES MANAGEMENT CORP A
ARES
240227.000
0.09%
DARDEN RESTAURANTS INC
DRI
135647.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
227539.000
0.09%
LENNAR CORP W/D
LEN
251635.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
164933.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
365431.000
0.09%
CHURCH + DWIGHT CO INC
CHD
280076.000
0.09%
CORPAY INC
CPAY
81586.000
0.09%
INTERNATIONAL PAPER CO
IP
615860.000
0.09%
EQUIFAX INC
EFX
142738.000
0.08%
ELECTRONIC ARTS INC
EA
138730.000
0.08%
COTERRA ENERGY INC
CTRA
888210.000
0.08%
GENERAL MILLS INC
GIS
622112.000
0.08%
QNITY ELECTRONICS INC
Q
244331.000
0.08%
LABCORP HOLDINGS INC
LH
96711.000
0.08%
CARVANA CO
CVNA
80786.000
0.08%
AMCOR PLC
AMCR
538593.000
0.08%
YUM BRANDS INC
YUM
165194.000
0.08%
VERALTO CORP
VLTO
289563.000
0.08%
CMS ENERGY CORP
CMS
355027.000
0.08%
HUMANA INC
HUM
140265.000
0.08%
QUEST DIAGNOSTICS INC
DGX
129775.000
0.08%
C.H. ROBINSON WORLDWIDE INC
CHRW
137848.000
0.08%
LEIDOS HOLDINGS INC
LDOS
149098.000
0.08%
NISOURCE INC
NI
556747.000
0.08%
CONSTELLATION BRANDS INC A
STZ
164431.000
0.08%
AUTOZONE INC
AZO
6768.000
0.08%
DOW INC
DOW
829180.000
0.08%
EQUITY RESIDENTIAL
EQR
403945.000
0.08%
NVR INC
NVR
3312.000
0.08%
TE CONNECTIVITY PLC
TEL
106407.000
0.08%
TERADYNE INC
TER
76745.000
0.08%
SBA COMMUNICATIONS CORP
SBAC
124312.000
0.07%
PACKAGING CORP OF AMERICA
PKG
104268.000
0.07%
COSTAR GROUP INC
CSGP
494199.000
0.07%
DUPONT DE NEMOURS INC
DD
488846.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
155610.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
298801.000
0.07%
T ROWE PRICE GROUP INC
TROW
254537.000
0.07%
KRAFT HEINZ CO/THE
KHC
994356.000
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
136127.000
0.07%
KEYCORP
KEY
1083942.000
0.07%
NETAPP INC
NTAP
232925.000
0.07%
BROWN + BROWN INC
BRO
342459.000
0.07%
AUTODESK INC
ADSK
104322.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
102672.000
0.07%
LULULEMON ATHLETICA INC
LULU
125287.000
0.07%
CENTENE CORP
CNC
542166.000
0.07%
ROCKWELL AUTOMATION INC
ROK
58956.000
0.07%
SNAP ON INC
SNA
60687.000
0.07%
ALBEMARLE CORP
ALB
137269.000
0.07%
MSCI INC
MSCI
41883.000
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
230114.000
0.07%
GLOBAL PAYMENTS INC
GPN
274887.000
0.07%
VENTAS INC
VTR
261804.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
232129.000
0.07%
FORTINET INC
FTNT
272900.000
0.07%
LOEWS CORP
L
196767.000
0.07%
PTC INC
PTC
139103.000
0.07%
FORTIVE CORP
FTV
368770.000
0.07%
EVERGY INC
EVRG
267297.000
0.06%
VIATRIS INC
VTRS
1337320.000
0.06%
WEYERHAEUSER CO
WY
841139.000
0.06%
ALLIANT ENERGY CORP
LNT
298466.000
0.06%
TYSON FOODS INC CL A
TSN
328651.000
0.06%
LENNOX INTERNATIONAL INC
LII
37248.000
0.06%
BALL CORP
BALL
311156.000
0.06%
TEXTRON INC
TXT
204601.000
0.06%
HP INC
HPQ
1085279.000
0.06%
WEST PHARMACEUTICAL SERVICES
WST
83545.000
0.06%
MCCORMICK + CO NON VTG SHRS
MKC
294034.000
0.06%
MODERNA INC
MRNA
403707.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
87343.000
0.06%
DECKERS OUTDOOR CORP
DECK
169217.000
0.06%
APTIV PLC
APTV
250898.000
0.06%
HUNTINGTON INGALLS INDUSTRIE
HII
45560.000
0.06%
RESMED INC
RMD
76269.000
0.06%
WORKDAY INC CLASS A
WDAY
141739.000
0.06%
HOLOGIC INC
HOLX
258413.000
0.06%
COOPER COS INC/THE
COO
230840.000
0.06%
PENTAIR PLC
PNR
190000.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
96810.000
0.06%
BUNGE GLOBAL SA
BG
157153.000
0.06%
GENUINE PARTS CO
GPC
162311.000
0.06%
JACOBS SOLUTIONS INC
J
138803.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
74786.000
0.06%
FAIR ISAAC CORP
FICO
14033.000
0.06%
SUPER MICRO COMPUTER INC
SMCI
582216.000
0.06%
CDW CORP/DE
CDW
151177.000
0.06%
TRIMBLE INC
TRMB
276251.000
0.06%
F5 INC
FFIV
66975.000
0.06%
KIMCO REALTY CORP
KIM
786288.000
0.05%
MID AMERICA APARTMENT COMM
MAA
135936.000
0.05%
MASCO CORP
MAS
241161.000
0.05%
IDEX CORP
IEX
86911.000
0.05%
NORDSON CORP
NDSN
61986.000
0.05%
AVERY DENNISON CORP
AVY
89744.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
181093.000
0.05%
CLOROX COMPANY
CLX
141636.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
12567.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
59527.000
0.05%
LYONDELLBASELL INDU CL A
LYB
298981.000
0.05%
EVEREST GROUP LTD
EG
48730.000
0.05%
INVITATION HOMES INC
INVH
654831.000
0.05%
STANLEY BLACK + DECKER INC
SWK
179830.000
0.05%
DEXCOM INC
DXCM
221894.000
0.05%
TYLER TECHNOLOGIES INC
TYL
49970.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
167039.000
0.05%
HASBRO INC
HAS
154798.000
0.05%
GENERAC HOLDINGS INC
GNRC
68134.000
0.05%
HOST HOTELS + RESORTS INC
HST
742579.000
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58813.000
0.04%
UNIVERSAL HEALTH SERVICES B
UHS
64137.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
77477.000
0.04%
REGENCY CENTERS CORP
REG
191122.000
0.04%
BEST BUY CO INC
BBY
226859.000
0.04%
GEN DIGITAL INC
GEN
651625.000
0.04%
SSI US GOV MONEY MARKET CLASS
-
1.437845284E7
0.04%
STERIS PLC
STE
56975.000
0.04%
GODADDY INC CLASS A
GDDY
156908.000
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
128406.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
86175.000
0.04%
VERISK ANALYTICS INC
VRSK
76061.000
0.04%
DOMINO S PIZZA INC
DPZ
36084.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
806908.000
0.04%
INVESCO LTD
IVZ
516805.000
0.04%
JM SMUCKER CO/THE
SJM
123867.000
0.04%
PINNACLE WEST CAPITAL
PNW
138983.000
0.04%
AES CORP
AES
826848.000
0.04%
AXON ENTERPRISE INC
AXON
31156.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
84047.000
0.04%
GLOBE LIFE INC
GL
92421.000
0.04%
CAMDEN PROPERTY TRUST
CPT
123531.000
0.04%
REVVITY INC
RVTY
131643.000
0.04%
JABIL INC
JBL
48369.000
0.04%
ASSURANT INC
AIZ
58142.000
0.04%
UDR INC
UDR
349178.000
0.04%
BAXTER INTERNATIONAL INC
BAX
596871.000
0.04%
GARTNER INC
IT
83700.000
0.04%
TRADE DESK INC/THE CLASS A
TTD
511249.000
0.04%
SOLVENTUM CORP
SOLV
171169.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
74280.000
0.04%
EBAY INC
EBAY
136444.000
0.04%
APA CORP
APA
411800.000
0.03%
MOSAIC CO/THE
MOS
368534.000
0.03%
WR BERKLEY CORP
WRB
149900.000
0.03%
BXP INC
BXP
171106.000
0.03%
BIO TECHNE CORP
TECH
180905.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
172643.000
0.03%
NRG ENERGY INC
NRG
57847.000
0.03%
NEWS CORP CLASS A
NWSA
434801.000
0.03%
CONAGRA BRANDS INC
CAG
555409.000
0.03%
SMITH (A.O.) CORP
AOS
131639.000
0.03%
FRANKLIN RESOURCES INC
BEN
356884.000
0.03%
MOLSON COORS BEVERAGE CO B
TAP
196586.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
91147.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
180592.000
0.03%
CHARLES RIVER LABORATORIES
CRL
57139.000
0.03%
HENRY SCHEIN INC
HSIC
116174.000
0.03%
MOLINA HEALTHCARE INC
MOH
59670.000
0.03%
EPAM SYSTEMS INC
EPAM
64148.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
238173.000
0.03%
MATCH GROUP INC
MTCH
274107.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
43492.000
0.03%
HORMEL FOODS CORP
HRL
338468.000
0.03%
POOL CORP
POOL
38048.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
29505.000
0.02%
LAMB WESTON HOLDINGS INC
LW
161811.000
0.02%
ALLEGION PLC
ALLE
45946.000
0.02%
PAYCOM SOFTWARE INC
PAYC
56735.000
0.02%
DAVITA INC
DVA
40994.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
204449.000
0.02%
THE CAMPBELL S COMPANY
CPB
228147.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
232583.000
0.01%
FOX CORP CLASS A
FOXA
82245.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
360858.000
0.01%
NEWS CORP CLASS B
NWS
143326.000
0.01%
FOX CORP CLASS B
FOX
58583.000
0.00%
US DOLLAR
-
114255.850