Companies:
10,838
total market cap:
$150.067 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#88
ETF rank
$35.01 B
Marketcap
๐บ๐ธ US
Market
$61.05
Share price
-0.20%
Change (1 day)
21.54%
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
May 26, 2026
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
Shares Held
7.80%
APPLE INC
AAPL
8882449.000
4.20%
AMAZON.COM INC
AMZN
5555761.000
2.16%
EXXON MOBIL CORP
XOM
5056949.000
2.00%
INTEL CORP
INTC
5681740.000
1.79%
WALMART INC
WMT
5304599.000
1.60%
TESLA INC
TSLA
1293302.000
1.53%
COSTCO WHOLESALE CORP
COST
537143.000
1.19%
BANK OF AMERICA CORP
BAC
8029823.000
1.19%
CHEVRON CORP
CVX
2268390.000
1.18%
UNITEDHEALTH GROUP INC
UNH
1096166.000
1.14%
PROCTER + GAMBLE CO/THE
PG
2812375.000
1.07%
HOME DEPOT INC
HD
1204721.000
1.02%
MERCK + CO. INC.
MRK
3003611.000
1.02%
TEXAS INSTRUMENTS INC
TXN
1098306.000
0.91%
QUALCOMM INC
QCOM
1291249.000
0.91%
JPMORGAN CHASE + CO
JPM
1044119.000
0.85%
VISA INC CLASS A SHARES
V
915503.000
0.83%
LINDE PLC
LIN
565082.000
0.83%
WELLS FARGO + CO
WFC
3742623.000
0.78%
JOHNSON + JOHNSON
JNJ
1195731.000
0.76%
CITIGROUP INC
C
2114809.000
0.76%
CISCO SYSTEMS INC
CSCO
2247366.000
0.71%
ANALOG DEVICES INC
ADI
591324.000
0.70%
VERIZON COMMUNICATIONS INC
VZ
5103425.000
0.70%
ABBVIE INC
ABBV
1154977.000
0.69%
PEPSICO INC
PEP
1653928.000
0.63%
WALT DISNEY CO/THE
DIS
2143956.000
0.63%
NEXTERA ENERGY INC
NEE
2520398.000
0.62%
COCA COLA CO/THE
KO
2717461.000
0.61%
WESTERN DIGITAL CORP
WDC
410334.000
0.60%
AT+T INC
T
8472290.000
0.58%
THERMO FISHER SCIENTIFIC INC
TMO
454460.000
0.58%
SALESFORCE INC
CRM
1134015.000
0.55%
UNION PACIFIC CORP
UNP
718128.000
0.55%
GENERAL ELECTRIC
GE
609282.000
0.54%
ORACLE CORP
ORCL
985095.000
0.54%
EATON CORP PLC
ETN
470073.000
0.54%
BLACKROCK INC
BLK
174619.000
0.52%
ABBOTT LABORATORIES
ABT
2104482.000
0.51%
SCHWAB (CHARLES) CORP
SCHW
2021533.000
0.51%
HONEYWELL INTERNATIONAL INC
HON
768397.000
0.51%
PFIZER INC
PFE
6881246.000
0.49%
CONOCOPHILLIPS
COP
1482781.000
0.47%
PROLOGIS INC
PLD
1125043.000
0.46%
DEERE + CO
DE
305137.000
0.46%
MASTERCARD INC A
MA
325252.000
0.43%
PHILIP MORRIS INTERNATIONAL
PM
828977.000
0.42%
ALTRIA GROUP INC
MO
2031731.000
0.41%
LOWE S COS INC
LOW
678925.000
0.41%
CHUBB LTD
CB
440207.000
0.41%
BRISTOL MYERS SQUIBB CO
BMY
2464760.000
0.40%
CAPITAL ONE FINANCIAL CORP
COF
756587.000
0.40%
STARBUCKS CORP
SBUX
1378925.000
0.40%
CVS HEALTH CORP
CVS
1539791.000
0.39%
INTL BUSINESS MACHINES CORP
IBM
543033.000
0.38%
MCDONALD S CORP
MCD
482691.000
0.38%
VERTEX PHARMACEUTICALS INC
VRTX
307144.000
0.38%
ACCENTURE PLC CL A
ACN
744748.000
0.37%
DANAHER CORP
DHR
761469.000
0.37%
LOCKHEED MARTIN CORP
LMT
245046.000
0.36%
EQUINIX INC
EQIX
118906.000
0.36%
GOLDMAN SACHS GROUP INC
GS
126959.000
0.36%
SOUTHERN CO/THE
SO
1332744.000
0.35%
SYNOPSYS INC
SNPS
231562.000
0.34%
MEDTRONIC PLC
MDT
1551723.000
0.34%
ADOBE INC
ADBE
496849.000
0.33%
DUKE ENERGY CORP
DUK
941279.000
0.33%
BOEING CO/THE
BA
531873.000
0.33%
MORGAN STANLEY
MS
567901.000
0.32%
WILLIAMS COS INC
WMB
1477122.000
0.32%
FREEPORT MCMORAN INC
FCX
1739601.000
0.32%
MCKESSON CORP
MCK
148110.000
0.31%
PALO ALTO NETWORKS INC
PANW
430345.000
0.31%
DELL TECHNOLOGIES C
DELL
359728.000
0.31%
T MOBILE US INC
TMUS
572855.000
0.31%
COMCAST CORP CLASS A
CMCSA
4343475.000
0.31%
PNC FINANCIAL SERVICES GROUP
PNC
488916.000
0.30%
BLACKSTONE INC
BX
906238.000
0.30%
AUTOMATIC DATA PROCESSING
ADP
487349.000
0.30%
SLB LTD
SLB
1809982.000
0.30%
CSX CORP
CSX
2249320.000
0.30%
AMERICAN TOWER CORP
AMT
566647.000
0.30%
FEDEX CORP
FDX
261847.000
0.30%
US BANCORP
USB
1881568.000
0.30%
ELEVANCE HEALTH INC
ELV
267137.000
0.29%
INTERCONTINENTAL EXCHANGE IN
ICE
686664.000
0.29%
NXP SEMICONDUCTORS NV
NXPI
304328.000
0.28%
3M CO
MMM
637529.000
0.28%
WASTE MANAGEMENT INC
WM
449161.000
0.27%
TJX COMPANIES INC
TJX
604906.000
0.27%
EMERSON ELECTRIC CO
EMR
680286.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1551641.000
0.27%
MARSH + MCLENNAN COS
MRSH
586017.000
0.26%
GILEAD SCIENCES INC
GILD
690842.000
0.26%
UNITED PARCEL SERVICE CL B
UPS
894565.000
0.26%
NORTHROP GRUMMAN CORP
NOC
161362.000
0.26%
THE CIGNA GROUP
CI
318936.000
0.25%
EOG RESOURCES INC
EOG
656802.000
0.25%
VALERO ENERGY CORP
VLO
369210.000
0.25%
MARATHON PETROLEUM CORP
MPC
357096.000
0.25%
COLGATE PALMOLIVE CO
CL
975755.000
0.25%
GENERAL MOTORS CO
GM
1094270.000
0.25%
NORFOLK SOUTHERN CORP
NSC
271504.000
0.25%
SHERWIN WILLIAMS CO/THE
SHW
279060.000
0.24%
AMERICAN ELECTRIC POWER
AEP
654730.000
0.24%
S+P GLOBAL INC
SPGI
207432.000
0.24%
PHILLIPS 66
PSX
487725.000
0.24%
CRH PLC
CRH
811415.000
0.24%
AON PLC CLASS A
AON
259470.000
0.23%
MOTOROLA SOLUTIONS INC
MSI
200337.000
0.23%
WARNER BROS DISCOVERY INC
WBD
3000225.000
0.23%
SEAGATE TECHNOLOGY HOLDINGS
STX
95024.000
0.23%
BAKER HUGHES CO
BKR
1194360.000
0.23%
TRAVELERS COS INC/THE
TRV
261401.000
0.23%
ILLINOIS TOOL WORKS
ITW
317058.000
0.22%
ECOLAB INC
ECL
308116.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
269517.000
0.22%
KINDER MORGAN INC
KMI
2370016.000
0.22%
REGENERON PHARMACEUTICALS
REGN
121924.000
0.22%
DIGITAL REALTY TRUST INC
DLR
390311.000
0.22%
STRYKER CORP
SYK
241414.000
0.21%
TRUIST FINANCIAL CORP
TFC
1525832.000
0.21%
KEYSIGHT TECHNOLOGIES IN
KEYS
207479.000
0.21%
FORD MOTOR CO
F
4738794.000
0.21%
SEMPRA
SRE
788881.000
0.20%
PACCAR INC
PCAR
634900.000
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
225818.000
0.20%
CINTAS CORP
CTAS
411290.000
0.20%
TARGA RESOURCES CORP
TRGP
259557.000
0.20%
AMGEN INC
AMGN
208221.000
0.20%
DOMINION ENERGY INC
D
1033775.000
0.20%
REALTY INCOME CORP
O
1111857.000
0.20%
ONEOK INC
OKE
761752.000
0.20%
TARGET CORP
TGT
547325.000
0.19%
ALLSTATE CORP
ALL
314909.000
0.19%
NUCOR CORP
NUE
277075.000
0.19%
WW GRAINGER INC
GWW
53013.000
0.19%
AFLAC INC
AFL
564197.000
0.18%
NIKE INC CL B
NKE
1440027.000
0.18%
AMERICAN EXPRESS CO
AXP
207484.000
0.18%
CORTEVA INC
CTVA
813794.000
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
653823.000
0.18%
AMETEK INC
AME
278697.000
0.18%
CENCORA INC
COR
235494.000
0.18%
ARTHUR J GALLAGHER + CO
AJG
310575.000
0.18%
DEVON ENERGY CORP
DVN
1392294.000
0.18%
DELTA AIR LINES INC
DAL
785464.000
0.18%
PROGRESSIVE CORP
PGR
312214.000
0.18%
FASTENAL CO
FAST
1390136.000
0.18%
CARRIER GLOBAL CORP
CARR
951866.000
0.17%
ENTERGY CORP
ETR
546836.000
0.17%
HEWLETT PACKARD ENTERPRISE
HPE
1607961.000
0.17%
ON SEMICONDUCTOR
ON
476667.000
0.17%
PARKER HANNIFIN CORP
PH
67128.000
0.17%
PUBLIC STORAGE
PSA
190924.000
0.17%
TRANE TECHNOLOGIES PLC
TT
125682.000
0.16%
XCEL ENERGY INC
XEL
716200.000
0.16%
CORNING INC
GLW
293016.000
0.16%
CARDINAL HEALTH INC
CAH
284631.000
0.16%
EXELON CORP
EXC
1237087.000
0.16%
METLIFE INC
MET
666546.000
0.15%
FIFTH THIRD BANCORP
FITB
1088566.000
0.15%
CME GROUP INC
CME
191748.000
0.15%
WABTEC CORP
WAB
205959.000
0.15%
STATE STREET CORP
STT
337283.000
0.15%
BECTON DICKINSON AND CO
BDX
345065.000
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1575062.000
0.14%
AMERIPRISE FINANCIAL INC
AMP
110531.000
0.14%
REPUBLIC SERVICES INC
RSG
243026.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
649686.000
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
868877.000
0.14%
GENERAL DYNAMICS CORP
GD
144418.000
0.14%
NASDAQ INC
NDAQ
543115.000
0.14%
SERVICENOW INC
NOW
493651.000
0.14%
PAYPAL HOLDINGS INC
PYPL
1113432.000
0.14%
COINBASE GLOBAL INC CLASS A
COIN
269603.000
0.14%
KEURIG DR PEPPER INC
KDP
1641441.000
0.14%
PUBLIC SERVICE ENTERPRISE GP
PEG
603080.000
0.14%
OLD DOMINION FREIGHT LINE
ODFL
222212.000
0.14%
SIMON PROPERTY GROUP INC
SPG
231958.000
0.14%
ROSS STORES INC
ROST
203811.000
0.14%
CROWN CASTLE INC
CCI
526502.000
0.14%
DR HORTON INC
DHI
325929.000
0.13%
GARMIN LTD
GRMN
197456.000
0.13%
CONSOLIDATED EDISON INC
ED
436046.000
0.13%
CADENCE DESIGN SYS INC
CDNS
121947.000
0.13%
IRON MOUNTAIN INC
IRM
357437.000
0.13%
BLOCK INC
XYZ
661833.000
0.13%
DIAMONDBACK ENERGY INC
FANG
234378.000
0.13%
CBRE GROUP INC A
CBRE
351525.000
0.13%
HARTFORD INSURANCE GROUP INC
HIG
336854.000
0.13%
KROGER CO
KR
704096.000
0.13%
ARCHER DANIELS MIDLAND CO
ADM
580737.000
0.13%
INTUIT INC
INTU
148103.000
0.13%
WEC ENERGY GROUP INC
WEC
393136.000
0.13%
HUMANA INC
HUM
145861.000
0.12%
SYSCO CORP
SYY
579478.000
0.12%
P G + E CORP
PCG
2655345.000
0.12%
MOODY S CORP
MCO
96594.000
0.12%
BANK OF NEW YORK MELLON CORP
BNY
308205.000
0.12%
PRUDENTIAL FINANCIAL INC
PRU
421658.000
0.12%
VULCAN MATERIALS CO
VMC
159666.000
0.12%
EQT CORP
EQT
754036.000
0.12%
QNITY ELECTRONICS INC
Q
253400.000
0.12%
HALLIBURTON CO
HAL
1013755.000
0.12%
STEEL DYNAMICS INC
STLD
165952.000
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
391437.000
0.12%
ROPER TECHNOLOGIES INC
ROP
128868.000
0.12%
ARCH CAPITAL GROUP LTD
ACGL
432680.000
0.12%
MARTIN MARIETTA MATERIALS
MLM
73020.000
0.12%
ZOETIS INC
ZTS
510351.000
0.12%
KENVUE INC
KVUE
2316639.000
0.11%
WATERS CORP
WAT
118761.000
0.11%
KIMBERLY CLARK CORP
KMB
401340.000
0.11%
M + T BANK CORP
MTB
183760.000
0.11%
HUNTINGTON BANCSHARES INC
HBAN
2454136.000
0.11%
AGILENT TECHNOLOGIES INC
A
341544.000
0.11%
NORTHERN TRUST CORP
NTRS
225600.000
0.11%
FORTINET INC
FTNT
283286.000
0.11%
VICI PROPERTIES INC
VICI
1322108.000
0.11%
CONSTELLATION ENERGY
CEG
124222.000
0.11%
AMEREN CORPORATION
AEE
334492.000
0.11%
PAYCHEX INC
PAYX
390196.000
0.11%
EXTRA SPACE STORAGE INC
EXR
256554.000
0.11%
CUMMINS INC
CMI
55192.000
0.10%
DTE ENERGY COMPANY
DTE
251146.000
0.10%
KKR + CO INC
KKR
381734.000
0.10%
FISERV INC
FISV
650430.000
0.10%
AIRBNB INC CLASS A
ABNB
271666.000
0.10%
COPART INC
CPRT
1076899.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
56785.000
0.10%
ATMOS ENERGY CORP
ATO
200137.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
550687.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
251514.000
0.10%
DOVER CORP
DOV
163186.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
264051.000
0.10%
HERSHEY CO/THE
HSY
179372.000
0.10%
BIOGEN INC
BIIB
177353.000
0.10%
OTIS WORLDWIDE CORP
OTIS
469545.000
0.10%
BOSTON SCIENTIFIC CORP
BSX
591347.000
0.10%
CENTERPOINT ENERGY INC
CNP
789918.000
0.10%
NETAPP INC
NTAP
240653.000
0.09%
IQVIA HOLDINGS INC
IQV
205161.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
379313.000
0.09%
EDISON INTERNATIONAL
EIX
465512.000
0.09%
CITIZENS FINANCIAL GROUP
CFG
517390.000
0.09%
XYLEM INC
XYL
294636.000
0.09%
UNITED RENTALS INC
URI
33755.000
0.09%
CENTENE CORP
CNC
564940.000
0.09%
PPL CORP
PPL
894503.000
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
212186.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
171271.000
0.09%
EVERSOURCE ENERGY
ES
453909.000
0.09%
ARES MANAGEMENT CORP A
ARES
249449.000
0.09%
INGERSOLL RAND INC
IR
430705.000
0.09%
TERADYNE INC
TER
79647.000
0.09%
HUBBELL INC
HUBB
64432.000
0.09%
DOW INC
DOW
868478.000
0.09%
SYNCHRONY FINANCIAL
SYF
419388.000
0.09%
COGNIZANT TECH SOLUTIONS A
CTSH
581153.000
0.08%
REGIONS FINANCIAL CORP
RF
1056209.000
0.08%
PPG INDUSTRIES INC
PPG
271618.000
0.08%
WILLIS TOWERS WATSON PLC
WTW
115319.000
0.08%
CORPAY INC
CPAY
84549.000
0.08%
CARVANA CO
CVNA
418992.000
0.08%
FIRSTENERGY CORP
FE
629096.000
0.08%
AMERICAN WATER WORKS CO INC
AWK
236144.000
0.08%
ELECTRONIC ARTS INC
EA
144130.000
0.08%
WILLIAMS SONOMA INC
WSM
144142.000
0.08%
DARDEN RESTAURANTS INC
DRI
140063.000
0.08%
OMNICOM GROUP
OMC
379463.000
0.08%
TEXAS PACIFIC LAND CORP
TPL
70078.000
0.08%
ROCKWELL AUTOMATION INC
ROK
61153.000
0.08%
NISOURCE INC
NI
578316.000
0.08%
CHURCH + DWIGHT CO INC
CHD
285545.000
0.08%
EQUITY RESIDENTIAL
EQR
417193.000
0.08%
DOLLAR GENERAL CORP
DG
266133.000
0.08%
WEST PHARMACEUTICAL SERVICES
WST
87105.000
0.08%
F5 INC
FFIV
69183.000
0.08%
T ROWE PRICE GROUP INC
TROW
264436.000
0.08%
CMS ENERGY CORP
CMS
369549.000
0.08%
HP INC
HPQ
1120983.000
0.08%
PULTEGROUP INC
PHM
231706.000
0.08%
EXPAND ENERGY CORP
EXE
288310.000
0.08%
FIDELITY NATIONAL INFO SERV
FIS
626553.000
0.07%
YUM BRANDS INC
YUM
171455.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
128943.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
161633.000
0.07%
QUEST DIAGNOSTICS INC
DGX
134191.000
0.07%
VERALTO CORP
VLTO
300590.000
0.07%
LABCORP HOLDINGS INC
LH
100023.000
0.07%
ESTEE LAUDER COMPANIES CL A
EL
298208.000
0.07%
AKAMAI TECHNOLOGIES INC
AKAM
173926.000
0.07%
AUTODESK INC
ADSK
107634.000
0.07%
C.H. ROBINSON WORLDWIDE INC
CHRW
143267.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
239857.000
0.07%
CONSTELLATION BRANDS INC A
STZ
169951.000
0.07%
MSCI INC
MSCI
42632.000
0.07%
SOUTHWEST AIRLINES CO
LUV
592753.000
0.07%
ALBEMARLE CORP
ALB
142439.000
0.07%
SMURFIT WESTROCK PLC
SW
632530.000
0.07%
KEYCORP
KEY
1130396.000
0.07%
KRAFT HEINZ CO/THE
KHC
1027383.000
0.07%
DUPONT DE NEMOURS INC
DD
493579.000
0.07%
VENTAS INC
VTR
275011.000
0.07%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90287.000
0.07%
EQUIFAX INC
EFX
145337.000
0.07%
PACKAGING CORP OF AMERICA
PKG
108135.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
308737.000
0.07%
SNAP ON INC
SNA
62888.000
0.07%
EVERGY INC
EVRG
277629.000
0.07%
LENNAR CORP W/D
LEN
260099.000
0.07%
FORTIVE CORP
FTV
380914.000
0.07%
TE CONNECTIVITY PLC
TEL
110087.000
0.07%
ALLIANT ENERGY CORP
LNT
310060.000
0.06%
VIATRIS INC
VTRS
1392831.000
0.06%
SUPER MICRO COMPUTER INC
SMCI
606950.000
0.06%
CF INDUSTRIES HOLDINGS INC
CF
188018.000
0.06%
LOEWS CORP
L
204575.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
100850.000
0.06%
TYSON FOODS INC CL A
TSN
341665.000
0.06%
AUTOZONE INC
AZO
7136.000
0.06%
CBOE GLOBAL MARKETS INC
CBOE
61907.000
0.06%
AMCOR PLC
AMCR
559662.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
77994.000
0.06%
LYONDELLBASELL INDU CL A
LYB
310581.000
0.06%
GENERAL MILLS INC
GIS
646129.000
0.06%
GLOBAL PAYMENTS INC
GPN
287048.000
0.06%
DOLLAR TREE INC
DLTR
222935.000
0.06%
PTC INC
PTC
143840.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
141327.000
0.06%
WEYERHAEUSER CO
WY
869107.000
0.06%
INTERNATIONAL PAPER CO
IP
636358.000
0.06%
NVR INC
NVR
3371.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
239658.000
0.06%
BROWN + BROWN INC
BRO
353867.000
0.06%
INVITATION HOMES INC
INVH
682075.000
0.06%
KIMCO REALTY CORP
KIM
812416.000
0.06%
LEIDOS HOLDINGS INC
LDOS
154729.000
0.06%
MODERNA INC
MRNA
419610.000
0.06%
BUNGE GLOBAL SA
BG
163593.000
0.06%
TEXTRON INC
TXT
211225.000
0.06%
GENERAC HOLDINGS INC
GNRC
71004.000
0.06%
LENNOX INTERNATIONAL INC
LII
38582.000
0.05%
IDEX CORP
IEX
90568.000
0.05%
DECKERS OUTDOOR CORP
DECK
171249.000
0.05%
JABIL INC
JBL
49841.000
0.05%
TRACTOR SUPPLY COMPANY
TSCO
639491.000
0.05%
NORDSON CORP
NDSN
64194.000
0.05%
FAIR ISAAC CORP
FICO
14653.000
0.05%
MID AMERICA APARTMENT COMM
MAA
141396.000
0.05%
BALL CORP
BALL
324023.000
0.05%
HOST HOTELS + RESORTS INC
HST
773705.000
0.05%
WORKDAY INC CLASS A
WDAY
144023.000
0.05%
EVEREST GROUP LTD
EG
49007.000
0.05%
MASCO CORP
MAS
248945.000
0.05%
CDW CORP/DE
CDW
157531.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
841496.000
0.05%
GEN DIGITAL INC
GEN
673025.000
0.05%
COSTAR GROUP INC
CSGP
510672.000
0.05%
JACOBS SOLUTIONS INC
J
143275.000
0.05%
RESMED INC
RMD
79407.000
0.05%
DEXCOM INC
DXCM
229254.000
0.05%
LULULEMON ATHLETICA INC
LULU
129335.000
0.05%
EBAY INC
EBAY
142202.000
0.05%
GENUINE PARTS CO
GPC
167831.000
0.05%
TRIMBLE INC
TRMB
287720.000
0.05%
APA CORP
APA
428851.000
0.05%
TYLER TECHNOLOGIES INC
TYL
52174.000
0.04%
REGENCY CENTERS CORP
REG
199065.000
0.04%
ASSURANT INC
AIZ
60572.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
60653.000
0.04%
APTIV PLC
APTV
259050.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
47425.000
0.04%
SKYWORKS SOLUTIONS INC
SWKS
181446.000
0.04%
GLOBE LIFE INC
GL
96287.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
89907.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
103852.000
0.04%
AVERY DENNISON CORP
AVY
93465.000
0.04%
PINNACLE WEST CAPITAL
PNW
145013.000
0.04%
BEST BUY CO INC
BBY
234368.000
0.04%
STANLEY BLACK + DECKER INC
SWK
187592.000
0.04%
COOPER COS INC/THE
COO
238568.000
0.04%
INVESCO LTD
IVZ
534101.000
0.04%
GODADDY INC CLASS A
GDDY
163581.000
0.04%
PENTAIR PLC
PNR
197868.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
306875.000
0.04%
METTLER TOLEDO INTERNATIONAL
MTD
13024.000
0.04%
HASBRO INC
HAS
161289.000
0.04%
CLOROX COMPANY
CLX
146420.000
0.04%
UDR INC
UDR
364648.000
0.04%
CAMDEN PROPERTY TRUST
CPT
127579.000
0.04%
SOLVENTUM CORP
SOLV
178804.000
0.04%
GARTNER INC
IT
86332.000
0.04%
VERISK ANALYTICS INC
VRSK
79339.000
0.04%
REVVITY INC
RVTY
137494.000
0.04%
JM SMUCKER CO/THE
SJM
129311.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
80795.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
77612.000
0.04%
STERIS PLC
STE
59419.000
0.04%
AES CORP
AES
863449.000
0.04%
AXON ENTERPRISE INC
AXON
32562.000
0.03%
BAXTER INTERNATIONAL INC
BAX
624036.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
86991.000
0.03%
TRADE DESK INC/THE CLASS A
TTD
533741.000
0.03%
FRANKLIN RESOURCES INC
BEN
372578.000
0.03%
NEWS CORP CLASS A
NWSA
449153.000
0.03%
DOMINO S PIZZA INC
DPZ
37539.000
0.03%
SSI US GOV MONEY MARKET CLASS
-
1.146399657E7
0.03%
FEDERAL REALTY INVS TRUST
FRT
95171.000
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
69383.000
0.03%
BXP INC
BXP
178960.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
67028.000
0.03%
WR BERKLEY CORP
WRB
154740.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
44964.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
132822.000
0.03%
NRG ENERGY INC
NRG
66666.000
0.03%
CHARLES RIVER LABORATORIES
CRL
59675.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
189323.000
0.03%
BIO TECHNE CORP
TECH
189363.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
231389.000
0.03%
HENRY SCHEIN INC
HSIC
120165.000
0.02%
MOSAIC CO/THE
MOS
380678.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
203210.000
0.02%
SMITH (A.O.) CORP
AOS
136055.000
0.02%
DAVITA INC
DVA
40441.000
0.02%
CONAGRA BRANDS INC
CAG
573809.000
0.02%
HORMEL FOODS CORP
HRL
349876.000
0.02%
POOL CORP
POOL
39704.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
30609.000
0.02%
EPAM SYSTEMS INC
EPAM
66356.000
0.02%
ALLEGION PLC
ALLE
47418.000
0.02%
FOX CORP CLASS A
FOXA
84821.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
211073.000
0.01%
THE CAMPBELL S COMPANY
CPB
235875.000
0.01%
NEWS CORP CLASS B
NWS
148110.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
240311.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
373002.000
0.01%
FOX CORP CLASS B
FOX
60423.000
0.00%
US DOLLAR
-
786233.950
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000