Companies:
11,342
total market cap:
$151.681 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#88
ETF rank
$35.62 B
Marketcap
๐บ๐ธ US
Market
$61.13
Share price
-0.44%
Change (1 day)
10.48%
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
September 28, 2026
Number of holdings:
438
Full holdings list
Weight %
Name
Ticker
Shares Held
8.39%
APPLE INC
AAPL
8909290.000
3.86%
AMAZON.COM INC
AMZN
5632555.000
2.27%
EXXONMOBIL HOLDINGS CORP
XOM
5020380.000
1.96%
INTEL CORP
INTC
6066756.000
1.65%
WALMART INC
WMT
5441139.000
1.39%
COSTCO WHOLESALE CORP
COST
541465.000
1.38%
CHEVRON CORP
CVX
2412288.000
1.30%
TESLA INC
TSLA
1307543.000
1.25%
MERCK + CO. INC.
MRK
3012263.000
1.23%
BANK OF AMERICA CORP
BAC
7940060.000
1.18%
PROCTER + GAMBLE CO/THE
PG
2837987.000
1.15%
UNITEDHEALTH GROUP INC
UNH
1095905.000
0.98%
HOME DEPOT INC
HD
1217421.000
0.97%
JPMORGAN CHASE + CO
JPM
1038550.000
0.96%
VISA INC CLASS A SHARES
V
936271.000
0.91%
JOHNSON + JOHNSON
JNJ
1206361.000
0.86%
TEXAS INSTRUMENTS INC
TXN
1115020.000
0.86%
ABBVIE INC
ABBV
1165069.000
0.85%
THERMO FISHER SCIENTIFIC INC
TMO
451440.000
0.83%
WELLS FARGO + CO
WFC
3692109.000
0.75%
CITIGROUP INC
C
2048045.000
0.74%
LINDE PLC
LIN
562823.000
0.68%
QUALCOMM INC
QCOM
1304033.000
0.67%
CISCO SYSTEMS INC
CSCO
2261750.000
0.66%
COCA COLA CO/THE
KO
2742143.000
0.66%
VERIZON COMMUNICATIONS INC
VZ
5072719.000
0.65%
ANALOG DEVICES INC
ADI
594701.000
0.63%
SALESFORCE INC
CRM
1000146.000
0.62%
WALT DISNEY CO/THE
DIS
2108174.000
0.60%
PEPSICO INC
PEP
1666445.000
0.59%
ABBOTT LABORATORIES
ABT
2112693.000
0.59%
DEERE + CO
DE
306502.000
0.58%
AT+T INC
T
8366331.000
0.57%
EATON CORP PLC
ETN
474215.000
0.56%
DELL TECHNOLOGIES C
DELL
369085.000
0.56%
PFIZER INC
PFE
6958942.000
0.55%
WESTERN DIGITAL CORP
WDC
440200.000
0.55%
UNION PACIFIC CORP
UNP
725324.000
0.54%
SCHWAB (CHARLES) CORP
SCHW
1984730.000
0.54%
GENERAL ELECTRIC
GE
608061.000
0.53%
NEXTERA ENERGY INC
NEE
2546849.000
0.52%
BLACKROCK INC
BLK
175848.000
0.51%
MASTERCARD INC A
MA
325695.000
0.51%
CONOCOPHILLIPS
COP
1466756.000
0.48%
DANAHER CORP
DHR
763892.000
0.48%
PALO ALTO NETWORKS INC
PANW
437832.000
0.45%
VERTEX PHARMACEUTICALS INC
VRTX
309464.000
0.45%
PHILIP MORRIS INTERNATIONAL
PM
837306.000
0.44%
BRISTOL MYERS SQUIBB CO
BMY
2494022.000
0.43%
PROLOGIS INC
PLD
1159413.000
0.41%
CAPITAL ONE FINANCIAL CORP
COF
749022.000
0.40%
MARVELL TECHNOLOGY INC
MRVL
566708.000
0.40%
CHUBB LTD
CB
428646.000
0.39%
ALTRIA GROUP INC
MO
2038650.000
0.39%
MEDTRONIC PLC
MDT
1562851.000
0.38%
CVS HEALTH CORP
CVS
1560737.000
0.38%
VALERO ENERGY CORP
VLO
351538.000
0.37%
ORACLE CORP
ORCL
1012859.000
0.37%
MARATHON PETROLEUM CORP
MPC
342864.000
0.37%
STARBUCKS CORP
SBUX
1391872.000
0.36%
ACCENTURE PLC CL A
ACN
747140.000
0.36%
LOCKHEED MARTIN CORP
LMT
248014.000
0.36%
LOWE S COS INC
LOW
684590.000
0.35%
AUTOMATIC DATA PROCESSING
ADP
485037.000
0.35%
FREEPORT MCMORAN INC
FCX
1753291.000
0.34%
PHILLIPS 66
PSX
487181.000
0.34%
MCKESSON CORP
MCK
142346.000
0.34%
EQUINIX INC
EQIX
120530.000
0.34%
INTL BUSINESS MACHINES CORP
IBM
551475.000
0.32%
SOUTHERN CO/THE
SO
1404524.000
0.32%
GOLDMAN SACHS GROUP INC
GS
124429.000
0.31%
MCDONALD S CORP
MCD
483837.000
0.31%
ADOBE INC
ADBE
485326.000
0.31%
US BANCORP
USB
1898958.000
0.31%
MORGAN STANLEY
MS
568367.000
0.30%
PNC FINANCIAL SERVICES GROUP
PNC
487087.000
0.30%
EMERSON ELECTRIC CO
EMR
681044.000
0.30%
DUKE ENERGY CORP
DUK
951969.000
0.30%
3M CO
MMM
629663.000
0.29%
GILEAD SCIENCES INC
GILD
696399.000
0.29%
CSX CORP
CSX
2261751.000
0.29%
BLACKSTONE INC
BX
916468.000
0.29%
INTERCONTINENTAL EXCHANGE IN
ICE
685428.000
0.29%
ELEVANCE HEALTH INC
ELV
264786.000
0.29%
WILLIAMS COS INC
WMB
1493406.000
0.28%
HEWLETT PACKARD ENTERPRISE
HPE
1616770.000
0.28%
BOEING CO/THE
BA
539899.000
0.27%
MARSH + MCLENNAN COS
MRSH
582644.000
0.27%
T MOBILE US INC
TMUS
589353.000
0.27%
SYNOPSYS INC
SNPS
233783.000
0.27%
AMERICAN TOWER CORP
AMT
568909.000
0.26%
WARNER BROS DISCOVERY INC
WBD
3065405.000
0.26%
COMCAST CORP CLASS A
CMCSA
4321126.000
0.26%
MONDELEZ INTERNATIONAL INC A
MDLZ
1558292.000
0.26%
WASTE MANAGEMENT INC
WM
453865.000
0.26%
SLB LTD
SLB
1812048.000
0.26%
SHERWIN WILLIAMS CO/THE
SHW
278609.000
0.26%
TRAVELERS COS INC/THE
TRV
254658.000
0.26%
SEAGATE TECHNOLOGY HOLDINGS
STX
99624.000
0.25%
MOTOROLA SOLUTIONS INC
MSI
202054.000
0.25%
EOG RESOURCES INC
EOG
640416.000
0.25%
REGENERON PHARMACEUTICALS
REGN
119695.000
0.25%
MODERNA INC
MRNA
453321.000
0.25%
AMGEN INC
AMGN
211254.000
0.24%
TARGET CORP
TGT
554542.000
0.24%
THE CIGNA GROUP
CI
322623.000
0.24%
ILLINOIS TOOL WORKS
ITW
316426.000
0.24%
GENERAL MOTORS CO
GM
1071313.000
0.24%
ECOLAB INC
ECL
308032.000
0.24%
UNITED PARCEL SERVICE CL B
UPS
912734.000
0.24%
NORFOLK SOUTHERN CORP
NSC
274237.000
0.23%
CINTAS CORP
CTAS
420180.000
0.23%
COLGATE PALMOLIVE CO
CL
973302.000
0.23%
NORTHROP GRUMMAN CORP
NOC
163043.000
0.23%
HONEYWELL INTERNATIONAL INC
HON
386961.000
0.23%
S+P GLOBAL INC
SPGI
206488.000
0.22%
TJX COMPANIES INC
TJX
606946.000
0.22%
AMERICAN ELECTRIC POWER
AEP
665192.000
0.22%
FEDEX CORP
FDX
268507.000
0.21%
DIGITAL REALTY TRUST INC
DLR
429202.000
0.21%
AIR PRODUCTS + CHEMICALS INC
APD
271882.000
0.21%
KEYSIGHT TECHNOLOGIES IN
KEYS
208653.000
0.20%
KINDER MORGAN INC
KMI
2394826.000
0.20%
NXP SEMICONDUCTORS NV
NXPI
307871.000
0.20%
TARGA RESOURCES CORP
TRGP
261812.000
0.20%
ARTHUR J GALLAGHER + CO
AJG
312927.000
0.20%
PACCAR INC
PCAR
642656.000
0.20%
CENCORA INC
COR
232987.000
0.20%
FASTENAL CO
FAST
1401018.000
0.20%
AON PLC CLASS A
AON
258988.000
0.20%
AMETEK INC
AME
279913.000
0.20%
ALLSTATE CORP
ALL
308729.000
0.20%
TRUIST FINANCIAL CORP
TFC
1491526.000
0.19%
BAKER HUGHES CO
BKR
1211991.000
0.19%
ONEOK INC
OKE
769640.000
0.19%
STRYKER CORP
SYK
247176.000
0.19%
CRH PLC
CRH
812273.000
0.19%
NUCOR CORP
NUE
277003.000
0.18%
WW GRAINGER INC
GWW
52912.000
0.18%
PARKER HANNIFIN CORP
PH
67737.000
0.18%
PROGRESSIVE CORP
PGR
312322.000
0.18%
DOMINION ENERGY INC
D
1073843.000
0.18%
SERVICENOW INC
NOW
492095.000
0.18%
REALTY INCOME CORP
O
1155269.000
0.18%
CORTEVA INC
CTVA
814604.000
0.18%
AMERICAN EXPRESS CO
AXP
205801.000
0.17%
DEVON ENERGY CORP
DVN
1343026.000
0.17%
CARDINAL HEALTH INC
CAH
283956.000
0.17%
METLIFE INC
MET
651737.000
0.17%
AFLAC INC
AFL
544778.000
0.17%
SEMPRA
SRE
798375.000
0.17%
BECTON DICKINSON AND CO
BDX
332572.000
0.17%
DELTA AIR LINES INC
DAL
726701.000
0.17%
AGILENT TECHNOLOGIES INC
A
344836.000
0.17%
WABTEC CORP
WAB
206233.000
0.17%
STATE STREET CORP
STT
335396.000
0.17%
GARMIN LTD
GRMN
202492.000
0.16%
FORD MOTOR CO
F
4787772.000
0.16%
HONEYWELL AEROSPACE INC
HONA
387336.000
0.16%
PUBLIC STORAGE
PSA
205188.000
0.16%
FIFTH THIRD BANCORP
FITB
1108204.000
0.16%
HUMANA INC
HUM
146615.000
0.16%
TRANE TECHNOLOGIES PLC
TT
126260.000
0.16%
PAYPAL HOLDINGS INC
PYPL
1044466.000
0.16%
CARRIER GLOBAL CORP
CARR
1006453.000
0.16%
ENTERGY CORP
ETR
569727.000
0.15%
IQVIA HOLDINGS INC
IQV
200963.000
0.15%
L3HARRIS TECHNOLOGIES INC
LHX
227362.000
0.15%
VIVMARK RESIDENTIAL
VMRK
878609.000
0.15%
AMERIPRISE FINANCIAL INC
AMP
107846.000
0.15%
NIKE INC CL B
NKE
1466744.000
0.15%
WATERS CORP
WAT
120144.000
0.15%
XCEL ENERGY INC
XEL
763709.000
0.15%
KEURIG DR PEPPER INC
KDP
1661485.000
0.15%
COINBASE GLOBAL INC CLASS A
COIN
272168.000
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
662054.000
0.14%
REPUBLIC SERVICES INC
RSG
239280.000
0.14%
CME GROUP INC
CME
193173.000
0.14%
EXELON CORP
EXC
1260314.000
0.14%
NASDAQ INC
NDAQ
539152.000
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
888059.000
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1544998.000
0.14%
FORTINET INC
FTNT
278421.000
0.14%
NETAPP INC
NTAP
239594.000
0.14%
PRUDENTIAL FINANCIAL INC
PRU
421221.000
0.14%
GENERAL DYNAMICS CORP
GD
145727.000
0.13%
BLOCK INC
XYZ
660305.000
0.13%
ROSS STORES INC
ROST
203665.000
0.13%
SIMON PROPERTY GROUP INC
SPG
233071.000
0.13%
ARCHER DANIELS MIDLAND CO
ADM
588447.000
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
638421.000
0.13%
CONSOLIDATED EDISON INC
ED
451021.000
0.13%
DIAMONDBACK ENERGY INC
FANG
249576.000
0.13%
SYSCO CORP
SYY
585084.000
0.13%
BANK OF NEW YORK MELLON CORP
BNY
306508.000
0.13%
CORNING INC
GLW
299947.000
0.13%
CBRE GROUP INC A
CBRE
347944.000
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
396296.000
0.12%
MOODY S CORP
MCO
94556.000
0.12%
DR HORTON INC
DHI
310766.000
0.12%
ROPER TECHNOLOGIES INC
ROP
120748.000
0.12%
AIRBNB INC CLASS A
ABNB
271126.000
0.12%
KENVUE INC
KVUE
2345885.000
0.12%
HARTFORD INSURANCE GROUP INC
HIG
330713.000
0.12%
KROGER CO
KR
694323.000
0.11%
BIOGEN INC
BIIB
180594.000
0.11%
CADENCE DESIGN SYS INC
CDNS
124676.000
0.11%
PUBLIC SERVICE ENTERPRISE GP
PEG
609721.000
0.11%
IRON MOUNTAIN INC
IRM
363869.000
0.11%
WEC ENERGY GROUP INC
WEC
397839.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
227857.000
0.11%
KIMBERLY CLARK CORP
KMB
406273.000
0.11%
INTUIT INC
INTU
146952.000
0.11%
ARCH CAPITAL GROUP LTD
ACGL
414901.000
0.11%
VULCAN MATERIALS CO
VMC
158521.000
0.11%
NORTHERN TRUST CORP
NTRS
223376.000
0.11%
M + T BANK CORP
MTB
176321.000
0.11%
PAYCHEX INC
PAYX
390844.000
0.11%
EQT CORP
EQT
763720.000
0.11%
STEEL DYNAMICS INC
STLD
164493.000
0.10%
HUNTINGTON BANCSHARES INC
HBAN
2466799.000
0.10%
CENTENE CORP
CNC
603139.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
251459.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
551476.000
0.10%
KKR + CO INC
KKR
389022.000
0.10%
MARTIN MARIETTA MATERIALS
MLM
73477.000
0.10%
ZOETIS INC
ZTS
504516.000
0.10%
ON SEMICONDUCTOR
ON
475327.000
0.10%
HP INC
HPQ
1117086.000
0.10%
UNITED RENTALS INC
URI
33439.000
0.10%
CROWN CASTLE INC
CCI
519458.000
0.10%
CONSTELLATION ENERGY
CEG
132756.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
56600.000
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
211374.000
0.09%
EXTRA SPACE STORAGE INC
EXR
257945.000
0.09%
AMEREN CORPORATION
AEE
338523.000
0.09%
DOLLAR GENERAL CORP
DG
269468.000
0.09%
CITIZENS FINANCIAL GROUP
CFG
514228.000
0.09%
WILLIAMS SONOMA INC
WSM
143758.000
0.09%
WILLIS TOWERS WATSON PLC
WTW
113394.000
0.09%
HALLIBURTON CO
HAL
1017195.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
379820.000
0.09%
ATMOS ENERGY CORP
ATO
206328.000
0.09%
ARES MANAGEMENT CORP A
ARES
273444.000
0.09%
WEST PHARMACEUTICAL SERVICES
WST
85920.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
271099.000
0.09%
TERADYNE INC
TER
80316.000
0.09%
INGERSOLL RAND INC
IR
421610.000
0.09%
P G + E CORP
PCG
2688950.000
0.09%
QUEST DIAGNOSTICS INC
DGX
134763.000
0.09%
QNITY ELECTRONICS INC
Q
255701.000
0.09%
CORPAY INC
CPAY
79848.000
0.09%
DOVER CORP
DOV
164472.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
242637.000
0.09%
COGNIZANT TECH SOLUTIONS A
CTSH
549961.000
0.09%
VICI PROPERTIES INC
VICI
1334896.000
0.09%
OTIS WORLDWIDE CORP
OTIS
464773.000
0.09%
DTE ENERGY COMPANY
DTE
254336.000
0.09%
LABCORP HOLDINGS INC
LH
99023.000
0.08%
FERGUSON ENTERPRISES INC
FERG
132620.000
0.08%
HUBBELL INC
HUBB
64581.000
0.08%
F5 INC
FFIV
68920.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
158715.000
0.08%
FISERV INC
FISV
649256.000
0.08%
PPL CORP
PPL
918967.000
0.08%
HERSHEY CO/THE
HSY
178634.000
0.08%
CENTERPOINT ENERGY INC
CNP
799923.000
0.08%
EVERSOURCE ENERGY
ES
459609.000
0.08%
PPG INDUSTRIES INC
PPG
271411.000
0.08%
SMURFIT WESTROCK PLC
SW
640505.000
0.08%
ESTEE LAUDER COMPANIES CL A
EL
302056.000
0.08%
XYLEM INC
XYL
285078.000
0.08%
CUMMINS INC
CMI
55469.000
0.08%
SUPER MICRO COMPUTER INC
SMCI
687194.000
0.08%
SSI US GOV MONEY MARKET CLASS
-
2.868035803E7
0.08%
VERALTO CORP
VLTO
297660.000
0.08%
REGIONS FINANCIAL CORP
RF
1042392.000
0.08%
SYNCHRONY FINANCIAL
SYF
397256.000
0.08%
COPART INC
CPRT
1028620.000
0.08%
CHURCH + DWIGHT CO INC
CHD
289428.000
0.08%
FIRSTENERGY CORP
FE
637071.000
0.08%
DARDEN RESTAURANTS INC
DRI
138629.000
0.08%
PRINCIPAL FINANCIAL GROUP
PFG
237877.000
0.08%
PULTEGROUP INC
PHM
228872.000
0.08%
DOLLAR TREE INC
DLTR
234632.000
0.08%
T ROWE PRICE GROUP INC
TROW
260441.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
311858.000
0.07%
ROCKWELL AUTOMATION INC
ROK
61142.000
0.07%
VENTAS INC
VTR
300614.000
0.07%
CARVANA CO
CVNA
429469.000
0.07%
WORKDAY INC CLASS A
WDAY
137431.000
0.07%
BOSTON SCIENTIFIC CORP
BSX
583906.000
0.07%
VIATRIS INC
VTRS
1402362.000
0.07%
PACKAGING CORP OF AMERICA
PKG
108130.000
0.07%
SOUTHWEST AIRLINES CO
LUV
596991.000
0.07%
OMNICOM GROUP
OMC
334961.000
0.07%
KRAFT HEINZ CO/THE
KHC
1056908.000
0.07%
DOW INC
DOW
882381.000
0.07%
EDISON INTERNATIONAL
EIX
471045.000
0.07%
AMCOR PLC
AMCR
565855.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
71580.000
0.07%
EXPAND ENERGY CORP
EXE
282649.000
0.07%
CMS ENERGY CORP
CMS
382859.000
0.07%
TE CONNECTIVITY PLC
TEL
109573.000
0.07%
YUM BRANDS INC
YUM
169934.000
0.06%
SNAP ON INC
SNA
63151.000
0.06%
MSCI INC
MSCI
42710.000
0.06%
ILLUMINA INC
ILMN
84803.000
0.06%
GLOBAL PAYMENTS INC
GPN
271385.000
0.06%
NISOURCE INC
NI
585564.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
139214.000
0.06%
KEYCORP
KEY
1107461.000
0.06%
AUTODESK INC
ADSK
108295.000
0.06%
INTERNATIONAL PAPER CO
IP
648054.000
0.06%
EVERGY INC
EVRG
282105.000
0.06%
GENERAL MILLS INC
GIS
653213.000
0.06%
FIDELITY NATIONAL INFO SERV
FIS
631326.000
0.06%
DUPONT DE NEMOURS INC
DD
164877.000
0.06%
GENUINE PARTS CO
GPC
168065.000
0.06%
BEST BUY CO INC
BBY
239410.000
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
57764.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
78515.000
0.06%
NORDSON CORP
NDSN
64632.000
0.06%
CF INDUSTRIES HOLDINGS INC
CF
184775.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
232879.000
0.06%
LOEWS CORP
L
202167.000
0.06%
SBA COMMUNICATIONS CORP
SBAC
129541.000
0.06%
BROWN + BROWN INC
BRO
351340.000
0.06%
C.H. ROBINSON WORLDWIDE INC
CHRW
142665.000
0.06%
BUNGE GLOBAL SA
BG
192349.000
0.06%
EQUIFAX INC
EFX
143438.000
0.06%
IDEX CORP
IEX
90010.000
0.06%
CONSTELLATION BRANDS INC A
STZ
183464.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
102155.000
0.06%
REVVITY INC
RVTY
136289.000
0.06%
FORTIVE CORP
FTV
368747.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90587.000
0.06%
TRACTOR SUPPLY COMPANY
TSCO
636161.000
0.06%
AUTOZONE INC
AZO
6981.000
0.06%
METTLER TOLEDO INTERNATIONAL
MTD
12965.000
0.06%
ALLIANT ENERGY CORP
LNT
316093.000
0.06%
CDW CORP/DE
CDW
152637.000
0.06%
JACOBS SOLUTIONS INC
J
142894.000
0.05%
DEXCOM INC
DXCM
225755.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
69338.000
0.05%
LENNAR CORP A
LEN
236450.000
0.05%
NVR INC
NVR
3088.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
175469.000
0.05%
HOST HOTELS + RESORTS INC
HST
836494.000
0.05%
LEIDOS HOLDINGS INC
LDOS
153625.000
0.05%
PTC INC
PTC
132475.000
0.05%
BALL CORP
BALL
323188.000
0.05%
LYONDELLBASELL INDU CL A
LYB
316241.000
0.05%
KIMCO REALTY CORP
KIM
818987.000
0.05%
APA CORP
APA
427760.000
0.05%
RESMED INC
RMD
79257.000
0.05%
TYSON FOODS INC CL A
TSN
345404.000
0.05%
INVITATION HOMES INC
INVH
656209.000
0.05%
WEYERHAEUSER CO
WY
880127.000
0.05%
CHARLES RIVER LABORATORIES
CRL
58286.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
842091.000
0.05%
MID AMERICA APARTMENT COMM
MAA
142142.000
0.05%
INVESCO LTD
IVZ
541496.000
0.05%
MASCO CORP
MAS
240756.000
0.05%
FEDEX FREIGHT HOLDING CO
FDXF
146047.000
0.05%
TRIMBLE INC
TRMB
284745.000
0.05%
STANLEY BLACK + DECKER INC
SWK
184384.000
0.05%
TEXTRON INC
TXT
209985.000
0.04%
EVEREST GROUP LTD
EG
43540.000
0.04%
SKYWORKS SOLUTIONS INC
SWKS
183766.000
0.04%
ASSURANT INC
AIZ
60505.000
0.04%
JABIL INC
JBL
49893.000
0.04%
AVERY DENNISON CORP
AVY
92533.000
0.04%
CBOE GLOBAL MARKETS INC
CBOE
62632.000
0.04%
SOLVENTUM CORP
SOLV
176656.000
0.04%
JM SMUCKER CO/THE
SJM
130638.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
91067.000
0.04%
GLOBE LIFE INC
GL
93827.000
0.04%
ALBEMARLE CORP
ALB
144179.000
0.04%
HASBRO INC
HAS
172208.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
136497.000
0.04%
TYLER TECHNOLOGIES INC
TYL
46500.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
310790.000
0.04%
BAXTER INTERNATIONAL INC
BAX
631866.000
0.04%
REGENCY CENTERS CORP
REG
201530.000
0.04%
GENERAC HOLDINGS INC
GNRC
71874.000
0.04%
GODADDY INC CLASS A
GDDY
154626.000
0.04%
GARTNER INC
IT
77105.000
0.04%
AXON ENTERPRISE INC
AXON
33559.000
0.04%
LENNOX INTERNATIONAL INC
LII
38396.000
0.04%
BIO TECHNE CORP
TECH
191710.000
0.04%
GEN DIGITAL INC
GEN
657758.000
0.04%
EBAY INC
EBAY
127137.000
0.04%
PINNACLE WEST CAPITAL
PNW
148441.000
0.04%
COOPER COS INC/THE
COO
238245.000
0.04%
COSTAR GROUP INC
CSGP
494726.000
0.04%
DECKERS OUTDOOR CORP
DECK
166266.000
0.04%
AES CORP
AES
874324.000
0.04%
LULULEMON ATHLETICA INC
LULU
127907.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
86749.000
0.04%
NEWS CORP CLASS A
NWSA
440155.000
0.03%
STERIS PLC
STE
59519.000
0.03%
VERISK ANALYTICS INC
VRSK
74684.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
76833.000
0.03%
HUNTINGTON INGALLS INDUSTRIE
HII
48308.000
0.03%
BXP INC
BXP
194940.000
0.03%
CAMDEN PROPERTY TRUST
CPT
122817.000
0.03%
UDR INC
UDR
356945.000
0.03%
CLOROX COMPANY
CLX
148305.000
0.03%
DOMINO S PIZZA INC
DPZ
40386.000
0.03%
FRANKLIN TEMPLETON INC
BEN
359792.000
0.03%
ALIGN TECHNOLOGY INC
ALGN
80665.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
43427.000
0.03%
FAIR ISAAC CORP
FICO
13447.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
63103.000
0.03%
APTIV PLC
APTV
253509.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
96331.000
0.03%
PENTAIR PLC
PNR
194911.000
0.03%
HENRY SCHEIN INC
HSIC
117019.000
0.03%
REDDIT INC CL A
RDDT
67787.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
191659.000
0.02%
MOSAIC CO/THE
MOS
390567.000
0.02%
WR BERKLEY CORP
WRB
118884.000
0.02%
SMITH (A.O.) CORP
AOS
134365.000
0.02%
ALLEGION PLC
ALLE
47758.000
0.02%
DAVITA INC
DVA
41290.000
0.02%
HORMEL FOODS CORP
HRL
357857.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
31044.000
0.02%
MGM RESORTS INTERNATIONAL
MGM
215020.000
0.02%
PARAMOUNT SKYDANCE CL B
PSKY
665681.000
0.02%
NRG ENERGY INC
NRG
66750.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
216274.000
0.01%
FOX CORP CLASS A
FOXA
82834.000
0.01%
NEWS CORP CLASS B
NWS
145944.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
248533.000
0.01%
FOX CORP CLASS B
FOX
55774.000
0.00%
US DOLLAR
-
1620943.940
0.00%
TPG INC
2602335D
262752.000