Companies:
11,396
total market cap:
$150.900 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#78
ETF rank
$38.96 B
Marketcap
๐บ๐ธ US
Market
$64.87
Share price
0.69%
Change (1 day)
15.64%
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
November 9, 2026
Number of holdings:
436
Full holdings list
Weight %
Name
Ticker
Shares Held
8.37%
APPLE INC
AAPL
9230222
4.03%
AMAZON.COM INC
AMZN
5835781
2.22%
EXXONMOBIL HOLDINGS CORP
XOM
5201612
1.83%
WALMART INC
WMT
5637563
1.55%
COSTCO WHOLESALE CORP
COST
560996
1.36%
CHEVRON CORP
CVX
2499442
1.33%
TESLA INC
TSLA
1354769
1.28%
PROCTER + GAMBLE CO/THE
PG
2940529
1.20%
MERCK + CO. INC.
MRK
3121115
1.17%
UNITEDHEALTH GROUP INC
UNH
1135478
1.15%
HOME DEPOT INC
HD
1261425
1.08%
BANK OF AMERICA CORP
BAC
8227105
1.06%
VISA INC CLASS A SHARES
V
970105
0.97%
INTEL CORP
INTC
6286086
0.95%
JPMORGAN CHASE + CO
JPM
1076078
0.92%
ABBVIE INC
ABBV
1206829
0.91%
JOHNSON + JOHNSON
JNJ
1249673
0.88%
TEXAS INSTRUMENTS INC
TXN
1155068
0.87%
THERMO FISHER SCIENTIFIC INC
TMO
467640
0.85%
WELLS FARGO + CO
WFC
3824626
0.78%
LINDE PLC
LIN
582986
0.71%
COCA COLA CO/THE
KO
2840615
0.67%
WALT DISNEY CO/THE
DIS
2183943
0.67%
CITIGROUP INC
C
2121604
0.63%
PEPSICO INC
PEP
1726328
0.63%
ANALOG DEVICES INC
ADI
616113
0.63%
VERIZON COMMUNICATIONS INC
VZ
5255048
0.63%
ABBOTT LABORATORIES
ABT
2188681
0.60%
QUALCOMM INC
QCOM
1350867
0.60%
CISCO SYSTEMS INC
CSCO
2343069
0.59%
NEXTERA ENERGY INC
NEE
2638406
0.58%
UNION PACIFIC CORP
UNP
751356
0.58%
SALESFORCE INC
CRM
1035929
0.57%
MASTERCARD INC A
MA
337524
0.57%
BLACKROCK INC
BLK
182196
0.57%
DEERE + CO
DE
317585
0.55%
GENERAL ELECTRIC
GE
630006
0.55%
PFIZER INC
PFE
7209133
0.53%
CONOCOPHILLIPS
COP
1519434
0.51%
ACCENTURE PLC CL A
ACN
774075
0.49%
SCHWAB (CHARLES) CORP
SCHW
2056210
0.49%
AT+T INC
T
8667473
0.48%
DANAHER CORP
DHR
791591
0.46%
VERTEX PHARMACEUTICALS INC
VRTX
320565
0.46%
EATON CORP PLC
ETN
491274
0.43%
PHILIP MORRIS INTERNATIONAL
PM
867699
0.43%
LOWE S COS INC
LOW
709452
0.42%
CHUBB LTD
CB
444202
0.42%
BRISTOL MYERS SQUIBB CO
BMY
2584573
0.41%
ALTRIA GROUP INC
MO
2112645
0.41%
MEDTRONIC PLC
MDT
1548426
0.41%
STARBUCKS CORP
SBUX
1442427
0.41%
PROLOGIS INC
PLD
1202434
0.40%
MCKESSON CORP
MCK
147516
0.40%
CAPITAL ONE FINANCIAL CORP
COF
776185
0.39%
AUTOMATIC DATA PROCESSING
ADP
502637
0.39%
LOCKHEED MARTIN CORP
LMT
256950
0.39%
PALO ALTO NETWORKS INC
PANW
453705
0.37%
ORACLE CORP
ORCL
1192144
0.37%
MCDONALD S CORP
MCD
501263
0.36%
INTL BUSINESS MACHINES CORP
IBM
571999
0.36%
MARATHON PETROLEUM CORP
MPC
355173
0.36%
CVS HEALTH CORP
CVS
1618256
0.35%
SOUTHERN CO/THE
SO
1455582
0.34%
DELL TECHNOLOGIES C
DELL
382360
0.34%
WESTERN DIGITAL CORP
WDC
456052
0.34%
EQUINIX INC
EQIX
124870
0.34%
VALERO ENERGY CORP
VLO
364343
0.33%
PHILLIPS 66
PSX
504887
0.33%
MODERNA INC
MRNA
469460
0.33%
DUKE ENERGY CORP
DUK
985827
0.32%
INTERCONTINENTAL EXCHANGE IN
ICE
709821
0.32%
MARSH + MCLENNAN COS
MRSH
603382
0.32%
3M CO
MMM
652075
0.32%
GILEAD SCIENCES INC
GILD
721182
0.31%
US BANCORP
USB
1969986
0.31%
EMERSON ELECTRIC CO
EMR
705612
0.31%
ADOBE INC
ADBE
502585
0.31%
CSX CORP
CSX
2342238
0.30%
BLACKSTONE INC
BX
949594
0.30%
GOLDMAN SACHS GROUP INC
GS
128823
0.30%
PNC FINANCIAL SERVICES GROUP
PNC
504425
0.30%
ELEVANCE HEALTH INC
ELV
274331
0.30%
REGENERON PHARMACEUTICALS
REGN
124080
0.29%
FREEPORT MCMORAN INC
FCX
1815609
0.29%
SYNOPSYS INC
SNPS
242097
0.29%
AMERICAN TOWER CORP
AMT
589481
0.29%
WASTE MANAGEMENT INC
WM
470030
0.29%
MOTOROLA SOLUTIONS INC
MSI
209251
0.28%
MORGAN STANLEY
MS
588602
0.28%
COMCAST CORP CLASS A
CMCSA
4477392
0.28%
MONDELEZ INTERNATIONAL INC A
MDLZ
1613765
0.27%
UNITED PARCEL SERVICE CL B
UPS
947995
0.27%
TRAVELERS COS INC/THE
TRV
263863
0.27%
SHERWIN WILLIAMS CO/THE
SHW
288699
0.27%
T MOBILE US INC
TMUS
610666
0.27%
WILLIAMS COS INC
WMB
1547348
0.26%
AMGEN INC
AMGN
218751
0.26%
S+P GLOBAL INC
SPGI
213996
0.26%
GENERAL MOTORS CO
GM
1110143
0.26%
THE CIGNA GROUP
CI
334274
0.26%
COLGATE PALMOLIVE CO
CL
1008527
0.25%
EOG RESOURCES INC
EOG
663224
0.25%
ECOLAB INC
ECL
319235
0.25%
CINTAS CORP
CTAS
435423
0.25%
BOEING CO/THE
BA
559911
0.24%
TARGET CORP
TGT
574612
0.24%
SLB LTD
SLB
1877645
0.24%
ILLINOIS TOOL WORKS
ITW
327711
0.24%
NORFOLK SOUTHERN CORP
NSC
284204
0.24%
HONEYWELL INTERNATIONAL INC
HON
400772
0.24%
NORTHROP GRUMMAN CORP
NOC
168955
0.24%
ARTHUR J GALLAGHER + CO
AJG
324263
0.23%
MARVELL TECHNOLOGY INC
MRVL
586833
0.23%
AON PLC CLASS A
AON
268422
0.23%
FEDEX CORP
FDX
278389
0.23%
AMERICAN ELECTRIC POWER
AEP
688798
0.23%
AIR PRODUCTS + CHEMICALS INC
APD
281584
0.22%
TJX COMPANIES INC
TJX
628987
0.22%
KIMBERLY CLARK CORP
KMB
775998
0.22%
CENCORA INC
COR
241454
0.22%
STRYKER CORP
SYK
256196
0.21%
CRH PLC
CRH
841772
0.21%
NXP SEMICONDUCTORS NV
NXPI
318726
0.21%
ALLSTATE CORP
ALL
319589
0.21%
CARDINAL HEALTH INC
CAH
294077
0.21%
DIGITAL REALTY TRUST INC
DLR
444777
0.21%
HEWLETT PACKARD ENTERPRISE
HPE
1674245
0.21%
WW GRAINGER INC
GWW
54789
0.20%
FASTENAL CO
FAST
1451885
0.20%
TRUIST FINANCIAL CORP
TFC
1546050
0.20%
DOMINION ENERGY INC
D
1113105
0.20%
KINDER MORGAN INC
KMI
2479301
0.19%
TARGA RESOURCES CORP
TRGP
271050
0.19%
BECTON DICKINSON AND CO
BDX
344271
0.19%
PROGRESSIVE CORP
PGR
323742
0.19%
PUBLIC STORAGE
PSA
212549
0.19%
NUCOR CORP
NUE
287120
0.18%
REALTY INCOME CORP
O
1197571
0.18%
AFLAC INC
AFL
564728
0.18%
PACCAR INC
PCAR
666090
0.18%
DELTA AIR LINES INC
DAL
753347
0.18%
AMETEK INC
AME
290108
0.18%
AMERICAN EXPRESS CO
AXP
213053
0.18%
METLIFE INC
MET
675473
0.18%
ONEOK INC
OKE
797630
0.17%
PARKER HANNIFIN CORP
PH
70148
0.17%
HONEYWELL AEROSPACE INC
HONA
401126
0.17%
ENTERGY CORP
ETR
590633
0.17%
SEMPRA
SRE
827596
0.17%
PAYPAL HOLDINGS INC
PYPL
1082789
0.17%
AGILENT TECHNOLOGIES INC
A
356945
0.17%
HUMANA INC
HUM
151851
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
235434
0.16%
WABTEC CORP
WAB
213492
0.16%
KEURIG DR PEPPER INC
KDP
1722465
0.16%
XCEL ENERGY INC
XEL
790607
0.16%
KEYSIGHT TECHNOLOGIES IN
KEYS
216304
0.16%
FIFTH THIRD BANCORP
FITB
1147847
0.16%
FORD MOTOR CO
F
4957550
0.16%
GARMIN LTD
GRMN
209943
0.16%
VYLOR INC
VYLR
843345
0.16%
REPUBLIC SERVICES INC
RSG
247770
0.16%
CME GROUP INC
CME
200042
0.16%
NIKE INC CL B
NKE
1519979
0.16%
BAKER HUGHES CO
BKR
1256384
0.16%
NASDAQ INC
NDAQ
558134
0.16%
BLOCK INC
XYZ
683409
0.16%
VIVMARK RESIDENTIAL
VMRK
909365
0.15%
EXELON CORP
EXC
1304455
0.15%
STATE STREET CORP
STT
347710
0.15%
WATERS CORP
WAT
124374
0.15%
ROPER TECHNOLOGIES INC
ROP
125208
0.15%
DEVON ENERGY CORP
DVN
1392238
0.15%
IQVIA HOLDINGS INC
IQV
208344
0.15%
AMERIPRISE FINANCIAL INC
AMP
111718
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
1598907
0.15%
SIMON PROPERTY GROUP INC
SPG
241658
0.14%
CARRIER GLOBAL CORP
CARR
1041628
0.14%
CONSOLIDATED EDISON INC
ED
467617
0.14%
TRANE TECHNOLOGIES PLC
TT
130698
0.14%
GENERAL DYNAMICS CORP
GD
150976
0.14%
AIRBNB INC CLASS A
ABNB
280991
0.14%
PRUDENTIAL FINANCIAL INC
PRU
436765
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
660732
0.14%
SERVICENOW INC
NOW
510324
0.14%
SEAGATE TECHNOLOGY HOLDINGS
STX
103220
0.13%
INTUIT INC
INTU
152224
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
922635
0.13%
MOODY S CORP
MCO
98056
0.13%
DR HORTON INC
DHI
321739
0.13%
ROSS STORES INC
ROST
210947
0.13%
CBRE GROUP INC A
CBRE
360128
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
410118
0.13%
KROGER CO
KR
720460
0.12%
WEC ENERGY GROUP INC
WEC
411701
0.12%
BANK OF NEW YORK MELLON CORP
BNY
317861
0.12%
GE HEALTHCARE TECHNOLOGY
GEHC
571076
0.12%
BIOGEN INC
BIIB
186996
0.12%
VULCAN MATERIALS CO
VMC
163988
0.12%
SYSCO CORP
SYY
604930
0.12%
PUBLIC SERVICE ENTERPRISE GP
PEG
630034
0.12%
CROWN CASTLE INC
CCI
537849
0.12%
ARCH CAPITAL GROUP LTD
ACGL
429563
0.12%
PAYCHEX INC
PAYX
404689
0.12%
HARTFORD INSURANCE GROUP INC
HIG
342497
0.12%
DIAMONDBACK ENERGY INC
FANG
258492
0.11%
NETAPP INC
NTAP
248072
0.11%
CADENCE DESIGN SYS INC
CDNS
128936
0.11%
ZOETIS INC
ZTS
522477
0.11%
CENTENE CORP
CNC
624348
0.11%
EXTRA SPACE STORAGE INC
EXR
266958
0.11%
FISERV INC
FISV
672291
0.11%
ARCHER DANIELS MIDLAND CO
ADM
609125
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
687408
0.11%
IRON MOUNTAIN INC
IRM
376317
0.11%
EDWARDS LIFESCIENCES CORP
EW
393536
0.11%
NORTHERN TRUST CORP
NTRS
231138
0.11%
HUNTINGTON BANCSHARES INC
HBAN
2553679
0.11%
M + T BANK CORP
MTB
182448
0.10%
MARTIN MARIETTA MATERIALS
MLM
76073
0.10%
OLD DOMINION FREIGHT LINE
ODFL
235979
0.10%
AMEREN CORPORATION
AEE
350074
0.10%
ARES MANAGEMENT CORP A
ARES
283256
0.10%
EQT CORP
EQT
790624
0.10%
KKR + CO INC
KKR
402218
0.10%
UNITED RENTALS INC
URI
34657
0.10%
WILLIAMS SONOMA INC
WSM
149126
0.10%
STEEL DYNAMICS INC
STLD
170213
0.10%
WILLIS TOWERS WATSON PLC
WTW
117477
0.10%
COINBASE GLOBAL INC CLASS A
COIN
282155
0.10%
LABCORP HOLDINGS INC
LH
102691
0.10%
DOLLAR GENERAL CORP
DG
278912
0.10%
CORPAY INC
CPAY
83122
0.10%
CONSTELLATION ENERGY
CEG
137715
0.10%
INGERSOLL RAND INC
IR
436386
0.10%
OTIS WORLDWIDE CORP
OTIS
481213
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
58637
0.10%
AMERICAN WATER WORKS CO INC
AWK
251244
0.10%
ATMOS ENERGY CORP
ATO
213691
0.10%
JOHNSON CONTROLS INTERNATION
JCI
260406
0.10%
WEST PHARMACEUTICAL SERVICES
WST
89145
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
218755
0.09%
P G + E CORP
PCG
2783949
0.09%
VERALTO CORP
VLTO
308504
0.09%
DTE ENERGY COMPANY
DTE
263222
0.09%
QUEST DIAGNOSTICS INC
DGX
139663
0.09%
DOVER CORP
DOV
170188
0.09%
COGNIZANT TECH SOLUTIONS A
CTSH
569247
0.09%
CORNING INC
GLW
310480
0.09%
FERGUSON ENTERPRISES INC
FERG
137088
0.09%
ESTEE LAUDER COMPANIES CL A
EL
312799
0.09%
FORTINET INC
FTNT
288146
0.09%
VICI PROPERTIES INC
VICI
1393360
0.09%
PPG INDUSTRIES INC
PPG
280899
0.09%
CITIZENS FINANCIAL GROUP
CFG
532265
0.09%
COPART INC
CPRT
1065818
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
280559
0.09%
CARVANA CO
CVNA
446696
0.09%
CENTERPOINT ENERGY INC
CNP
833535
0.09%
ON SEMICONDUCTOR
ON
492023
0.09%
PPL CORP
PPL
951270
0.09%
HALLIBURTON CO
HAL
1053247
0.09%
CHURCH + DWIGHT CO INC
CHD
299914
0.09%
DOLLAR TREE INC
DLTR
243029
0.09%
EVERSOURCE ENERGY
ES
476318
0.09%
QNITY ELECTRONICS INC
Q
264581
0.09%
DARDEN RESTAURANTS INC
DRI
143647
0.08%
HP INC
HPQ
1155808
0.08%
PULTEGROUP INC
PHM
237242
0.08%
HERSHEY CO/THE
HSY
184829
0.08%
REGIONS FINANCIAL CORP
RF
1078698
0.08%
EXPEDITORS INTL WASH INC
EXPD
164444
0.08%
FIRSTENERGY CORP
FE
659396
0.08%
OMNICOM GROUP
OMC
347132
0.08%
SYNCHRONY FINANCIAL
SYF
411262
0.08%
T ROWE PRICE GROUP INC
TROW
269685
0.08%
VIATRIS INC
VTRS
1453209
0.08%
HUBBELL INC
HUBB
66806
0.08%
AUTODESK INC
ADSK
112006
0.08%
SMURFIT WESTROCK PLC
SW
663455
0.08%
XYLEM INC
XYL
295335
0.08%
EDISON INTERNATIONAL
EIX
485768
0.07%
SOUTHWEST AIRLINES CO
LUV
618753
0.07%
MSCI INC
MSCI
44146
0.07%
PACKAGING CORP OF AMERICA
PKG
111923
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
246658
0.07%
YUM BRANDS INC
YUM
176229
0.07%
DOW INC
DOW
913856
0.07%
EQUIFAX INC
EFX
148550
0.07%
VENTAS INC
VTR
311540
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
144281
0.07%
CONSTELLATION BRANDS INC A
STZ
190226
0.07%
CMS ENERGY CORP
CMS
396733
0.07%
GLOBAL PAYMENTS INC
GPN
281121
0.07%
NISOURCE INC
NI
606917
0.07%
INTL FLAVORS + FRAGRANCES
IFF
322841
0.07%
WORKDAY INC CLASS A
WDAY
142454
0.07%
PTC INC
PTC
137121
0.07%
CUMMINS INC
CMI
57511
0.07%
KRAFT HEINZ CO/THE
KHC
1095269
0.07%
BOSTON SCIENTIFIC CORP
BSX
604942
0.07%
BEST BUY CO INC
BBY
250038
0.07%
DUPONT DE NEMOURS INC
DD
170811
0.07%
AMCOR PLC
AMCR
585614
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
241343
0.07%
CDW CORP/DE
CDW
158157
0.07%
BROWN + BROWN INC
BRO
364047
0.07%
EVERGY INC
EVRG
292068
0.07%
FORTIVE CORP
FTV
382272
0.07%
SBA COMMUNICATIONS CORP
SBAC
134193
0.07%
EXPAND ENERGY CORP
EXE
292765
0.06%
TE CONNECTIVITY PLC
TEL
113391
0.06%
TRACTOR SUPPLY COMPANY
TSCO
659484
0.06%
ROCKWELL AUTOMATION INC
ROK
63245
0.06%
KEYCORP
KEY
1147929
0.06%
SNAP ON INC
SNA
65574
0.06%
ALLIANT ENERGY CORP
LNT
327855
0.06%
SKYWORKS SOLUTIONS INC
SWKS
288114
0.06%
INTERNATIONAL PAPER CO
IP
670923
0.06%
METTLER TOLEDO INTERNATIONAL
MTD
13468
0.06%
GENERAL MILLS INC
GIS
676913
0.06%
AUTOZONE INC
AZO
7206
0.06%
JACOBS SOLUTIONS INC
J
148011
0.06%
LOEWS CORP
L
209387
0.06%
CBOE GLOBAL MARKETS INC
CBOE
64794
0.06%
CF INDUSTRIES HOLDINGS INC
CF
191536
0.06%
F5 INC
FFIV
71747
0.06%
REVVITY INC
RVTY
141299
0.06%
STANLEY BLACK + DECKER INC
SWK
191298
0.06%
LENNAR CORP A
LEN
245287
0.06%
ESSEX PROPERTY TRUST INC
ESS
81414
0.06%
BALL CORP
BALL
335106
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
106498
0.06%
IDEX CORP
IEX
93378
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
71884
0.06%
GENUINE PARTS CO
GPC
174538
0.06%
HOST HOTELS + RESORTS INC
HST
867147
0.06%
KIMCO REALTY CORP
KIM
849251
0.06%
NORDSON CORP
NDSN
67138
0.06%
HASBRO INC
HAS
178676
0.06%
LEIDOS HOLDINGS INC
LDOS
159028
0.06%
MASCO CORP
MAS
249821
0.06%
CHARLES RIVER LABORATORIES
CRL
60420
0.06%
TYSON FOODS INC CL A
TSN
356174
0.05%
HUNT (JB) TRANSPRT SVCS INC
JBHT
93961
0.05%
TEXAS PACIFIC LAND CORP
TPL
74114
0.05%
TERADYNE INC
TER
83072
0.05%
NVR INC
NVR
3217
0.05%
SUPER MICRO COMPUTER INC
SMCI
711720
0.05%
GEN DIGITAL INC
GEN
682591
0.05%
BUNGE GLOBAL SA
BG
199520
0.05%
TYLER TECHNOLOGIES INC
TYL
48245
0.05%
ASSURANT INC
AIZ
62300
0.05%
APA CORP
APA
443500
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
59876
0.05%
FEDEX FREIGHT HOLDING CO
FDXF
151569
0.05%
LYONDELLBASELL INDU CL A
LYB
327500
0.05%
RESMED INC
RMD
82266
0.05%
ILLUMINA INC
ILMN
87765
0.05%
WEYERHAEUSER CO
WY
913359
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
147777
0.05%
DEXCOM INC
DXCM
233857
0.05%
TEXTRON INC
TXT
217891
0.05%
EVEREST GROUP LTD
EG
44976
0.05%
INVITATION HOMES INC
INVH
680763
0.05%
FIDELITY NATIONAL INFO SERV
FIS
653337
0.05%
AVERY DENNISON CORP
AVY
96054
0.05%
JM SMUCKER CO/THE
SJM
135495
0.05%
HEALTHPEAK PROPERTIES INC
DOC
874182
0.05%
GODADDY INC CLASS A
GDDY
160433
0.05%
MID AMERICA APARTMENT COMM
MAA
146450
0.04%
BAXTER INTERNATIONAL INC
BAX
655615
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
141733
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
93939
0.04%
SOLVENTUM CORP
SOLV
183308
0.04%
TRIMBLE INC
TRMB
295516
0.04%
CLOROX COMPANY
CLX
152972
0.04%
INVESCO LTD
IVZ
558314
0.04%
PINNACLE WEST CAPITAL
PNW
153108
0.04%
COSTAR GROUP INC
CSGP
513751
0.04%
REGENCY CENTERS CORP
REG
210588
0.04%
EBAY INC
EBAY
132001
0.04%
STERIS PLC
STE
61838
0.04%
GLOBE LIFE INC
GL
97356
0.04%
COOPER COS INC/THE
COO
245788
0.04%
DECKERS OUTDOOR CORP
DECK
172574
0.04%
VERISK ANALYTICS INC
VRSK
77518
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
90036
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
320483
0.04%
GARTNER INC
IT
79618
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
49744
0.04%
ALBEMARLE CORP
ALB
149712
0.04%
LULULEMON ATHLETICA INC
LULU
131856
0.04%
CINCINNATI FINANCIAL CORP
CINF
79346
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
44863
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
181859
0.04%
ALIGN TECHNOLOGY INC
ALGN
83178
0.04%
BIO TECHNE CORP
TECH
197421
0.04%
PENTAIR PLC
PNR
202470
0.04%
GENERAC HOLDINGS INC
GNRC
74639
0.04%
DOMINO S PIZZA INC
DPZ
41929
0.04%
LENNOX INTERNATIONAL INC
LII
39852
0.03%
UDR INC
UDR
368074
0.03%
AES CORP
AES
901249
0.03%
BXP INC
BXP
201043
0.03%
FRANKLIN TEMPLETON INC
BEN
370921
0.03%
JABIL INC
JBL
51774
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
65523
0.03%
CAMDEN PROPERTY TRUST
CPT
126766
0.03%
NEWS CORP CLASS A
NWSA
457325
0.03%
FEDERAL REALTY INVS TRUST
FRT
100882
0.03%
HENRY SCHEIN INC
HSIC
120609
0.03%
AXON ENTERPRISE INC
AXON
34913
0.03%
APTIV PLC
APTV
261407
0.03%
FAIR ISAAC CORP
FICO
13971
0.02%
ALLEGION PLC
ALLE
49194
0.02%
WR BERKLEY CORP
WRB
122474
0.02%
MOSAIC CO/THE
MOS
402379
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
197766
0.02%
SMITH (A.O.) CORP
AOS
138673
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
32844
0.02%
HORMEL FOODS CORP
HRL
368986
0.02%
DAVITA INC
DVA
42726
0.02%
MGM RESORTS INTERNATIONAL
MGM
221845
0.02%
REDDIT INC CL A
RDDT
69941
0.02%
BROWN FORMAN CORP CLASS B
BF.B
223095
0.02%
NRG ENERGY INC
NRG
68904
0.02%
SKYDANCE CORP
SKYD
686144
0.01%
FOX CORP CLASS A
FOXA
85347
0.01%
SSI US GOV MONEY MARKET CLASS
-
5556036.690
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
256072
0.01%
NEWS CORP CLASS B
NWS
150611
0.01%
FOX CORP CLASS B
FOX
57569
0.01%
US DOLLAR
-
2084071.030
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752