SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
$35.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$61.84
Share price
0.18%
Change (1 day)
16.68%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of July 9, 2026Number of holdings: 440

Full holdings list

Weight %NameTickerShares Held
7.91%
APPLE INCAAPL8959250.000
3.87%
AMAZON.COM INCAMZN5613043.000
1.94%
EXXONMOBIL HOLDINGS CORPXOM5057000.000
1.81%
INTEL CORPINTC5763967.000
1.68%
WALMART INCWMT5348746.000
1.48%
TESLA INCTSLA1305229.000
1.38%
COSTCO WHOLESALE CORPCOST541293.000
1.34%
UNITEDHEALTH GROUP INCUNH1107994.000
1.32%
BANK OF AMERICA CORPBAC7965683.000
1.16%
PROCTER + GAMBLE CO/THEPG2841072.000
1.15%
HOME DEPOT INCHD1215241.000
1.11%
CHEVRON CORPCVX2284146.000
1.05%
MERCK + CO. INC.MRK3013400.000
0.98%
JPMORGAN CHASE + COJPM1046170.000
0.96%
TEXAS INSTRUMENTS INCTXN1110421.000
0.91%
WELLS FARGO + COWFC3733786.000
0.89%
VISA INC CLASS A SHARESV911259.000
0.87%
JOHNSON + JOHNSONJNJ1204215.000
0.83%
LINDE PLCLIN564131.000
0.81%
ABBVIE INCABBV1164080.000
0.81%
CITIGROUP INCC2081018.000
0.75%
CISCO SYSTEMS INCCSCO2265131.000
0.69%
QUALCOMM INCQCOM1286055.000
0.68%
WESTERN DIGITAL CORPWDC420556.000
0.66%
THERMO FISHER SCIENTIFIC INCTMO453440.000
0.65%
ANALOG DEVICES INCADI595682.000
0.64%
PEPSICO INCPEP1667678.000
0.63%
COCA COLA CO/THEKO2740382.000
0.62%
NEXTERA ENERGY INCNEE2544474.000
0.61%
GENERAL ELECTRICGE611070.000
0.59%
VERIZON COMMUNICATIONS INCVZ5094917.000
0.58%
UNION PACIFIC CORPUNP724440.000
0.57%
WALT DISNEY CO/THEDIS2118866.000
0.57%
SCHWAB (CHARLES) CORPSCHW1994796.000
0.56%
ABBOTT LABORATORIESABT2125364.000
0.54%
EATON CORP PLCETN473805.000
0.51%
DEERE + CODE306506.000
0.50%
BLACKROCK INCBLK176159.000
0.49%
AT+T INCT8478525.000
0.47%
MASTERCARD INC AMA324911.000
0.47%
PFIZER INCPFE6954656.000
0.45%
INTL BUSINESS MACHINES CORPIBM550505.000
0.45%
SALESFORCE INCCRM998236.000
0.45%
PROLOGIS INCPLD1137695.000
0.45%
CONOCOPHILLIPSCOP1486634.000
0.45%
CVS HEALTH CORPCVS1556945.000
0.44%
DELL TECHNOLOGIES CDELL352990.000
0.43%
VERTEX PHARMACEUTICALS INCVRTX309715.000
0.43%
CHUBB LTDCB440164.000
0.42%
CAPITAL ONE FINANCIAL CORPCOF759353.000
0.42%
PHILIP MORRIS INTERNATIONALPM836815.000
0.42%
DANAHER CORPDHR768667.000
0.41%
STARBUCKS CORPSBUX1390762.000
0.41%
PALO ALTO NETWORKS INCPANW435431.000
0.41%
ALTRIA GROUP INCMO2037715.000
0.41%
LOWE S COS INCLOW683429.000
0.40%
BRISTOL MYERS SQUIBB COBMY2491887.000
0.40%
ORACLE CORPORCL993914.000
0.38%
MARVELL TECHNOLOGY INCMRVL566247.000
0.37%
MCDONALD S CORPMCD485544.000
0.37%
GOLDMAN SACHS GROUP INCGS126004.000
0.37%
SOUTHERN CO/THESO1375644.000
0.36%
MEDTRONIC PLCMDT1566767.000
0.36%
LOCKHEED MARTIN CORPLMT247592.000
0.35%
MORGAN STANLEYMS570516.000
0.35%
EQUINIX INCEQIX120346.000
0.34%
PNC FINANCIAL SERVICES GROUPPNC490041.000
0.34%
BOEING CO/THEBA538382.000
0.33%
DUKE ENERGY CORPDUK951372.000
0.33%
AUTOMATIC DATA PROCESSINGADP487825.000
0.33%
US BANCORPUSB1894357.000
0.32%
MCKESSON CORPMCK146595.000
0.31%
WILLIAMS COS INCWMB1492498.000
0.31%
CSX CORPCSX2267630.000
0.31%
ELEVANCE HEALTH INCELV265028.000
0.31%
BLACKSTONE INCBX906598.000
0.31%
ADOBE INCADBE493279.000
0.30%
FREEPORT MCMORAN INCFCX1754355.000
0.29%
MARSH + MCLENNAN COSMRSH588000.000
0.29%
WASTE MANAGEMENT INCWM450883.000
0.29%
ACCENTURE PLC CL AACN749267.000
0.29%
SYNOPSYS INCSNPS233778.000
0.29%
T MOBILE US INCTMUS567928.000
0.28%
VALERO ENERGY CORPVLO362384.000
0.28%
COMCAST CORP CLASS ACMCSA4347956.000
0.28%
UNITED PARCEL SERVICE CL BUPS911135.000
0.28%
MARATHON PETROLEUM CORPMPC355998.000
0.28%
3M COMMM636523.000
0.26%
THE CIGNA GROUPCI322856.000
0.26%
EMERSON ELECTRIC COEMR683560.000
0.26%
GILEAD SCIENCES INCGILD696407.000
0.26%
AMERICAN TOWER CORPAMT568597.000
0.26%
INTERCONTINENTAL EXCHANGE INICE689539.000
0.26%
SHERWIN WILLIAMS CO/THESHW279929.000
0.26%
PHILLIPS 66PSX488879.000
0.26%
AON PLC CLASS AAON260657.000
0.26%
TJX COMPANIES INCTJX607309.000
0.25%
MONDELEZ INTERNATIONAL INC AMDLZ1565247.000
0.25%
S+P GLOBAL INCSPGI207048.000
0.25%
NXP SEMICONDUCTORS NVNXPI308145.000
0.25%
AMERICAN ELECTRIC POWERAEP664052.000
0.25%
COLGATE PALMOLIVE COCL976598.000
0.25%
NORFOLK SOUTHERN CORPNSC273887.000
0.24%
SEAGATE TECHNOLOGY HOLDINGSSTX98507.000
0.24%
TRAVELERS COS INC/THETRV259523.000
0.24%
EOG RESOURCES INCEOG649472.000
0.24%
NORTHROP GRUMMAN CORPNOC162797.000
0.24%
HONEYWELL INTERNATIONAL INCHON386308.000
0.24%
HONEYWELL AEROSPACE INCHONA386676.000
0.24%
SLB LTDSLB1823016.000
0.24%
CRH PLCCRH814768.000
0.24%
ILLINOIS TOOL WORKSITW319520.000
0.24%
MOTOROLA SOLUTIONS INCMSI202588.000
0.24%
ECOLAB INCECL308882.000
0.24%
GENERAL MOTORS COGM1099476.000
0.23%
FEDEX CORPFDX267669.000
0.23%
REGENERON PHARMACEUTICALSREGN121949.000
0.22%
WARNER BROS DISCOVERY INCWBD3022049.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD271505.000
0.22%
STRYKER CORPSYK244011.000
0.22%
ARTHUR J GALLAGHER + COAJG313256.000
0.22%
HEWLETT PACKARD ENTERPRISEHPE1617893.000
0.22%
PACCAR INCPCAR641717.000
0.22%
ALLSTATE CORPALL313888.000
0.22%
TRUIST FINANCIAL CORPTFC1519188.000
0.22%
KINDER MORGAN INCKMI2387305.000
0.21%
AMGEN INCAMGN210584.000
0.21%
DIGITAL REALTY TRUST INCDLR424479.000
0.21%
SEMPRASRE797107.000
0.21%
DOMINION ENERGY INCD1072351.000
0.21%
CINTAS CORPCTAS414691.000
0.20%
TARGET CORPTGT554361.000
0.20%
WW GRAINGER INCGWW52991.000
0.20%
AMERICAN EXPRESS COAXP207675.000
0.20%
PROGRESSIVE CORPPGR313508.000
0.20%
REALTY INCOME CORPO1137052.000
0.20%
CENCORA INCCOR237212.000
0.20%
TARGA RESOURCES CORPTRGP261757.000
0.20%
DELTA AIR LINES INCDAL797569.000
0.19%
BAKER HUGHES COBKR1210034.000
0.19%
ONEOK INCOKE768229.000
0.19%
CORTEVA INCCTVA815518.000
0.19%
AFLAC INCAFL558567.000
0.19%
KEYSIGHT TECHNOLOGIES INKEYS209123.000
0.19%
CARDINAL HEALTH INCCAH285607.000
0.18%
L3HARRIS TECHNOLOGIES INCLHX227188.000
0.18%
AMETEK INCAME279477.000
0.18%
FORD MOTOR COF4772387.000
0.18%
FASTENAL COFAST1399854.000
0.18%
CARRIER GLOBAL CORPCARR952012.000
0.18%
PARKER HANNIFIN CORPPH67658.000
0.18%
ENTERGY CORPETR558325.000
0.17%
NIKE INC CL BNKE1464224.000
0.17%
FIFTH THIRD BANCORPFITB1106304.000
0.17%
NUCOR CORPNUE277704.000
0.17%
PUBLIC STORAGEPSA192674.000
0.17%
STATE STREET CORPSTT337475.000
0.17%
XCEL ENERGY INCXEL761201.000
0.17%
METLIFE INCMET659064.000
0.17%
TRANE TECHNOLOGIES PLCTT126692.000
0.17%
DEVON ENERGY CORPDVN1407428.000
0.16%
HUMANA INCHUM146423.000
0.16%
MICROCHIP TECHNOLOGY INCMCHP659850.000
0.16%
EXELON CORPEXC1247632.000
0.16%
CORNING INCGLW296113.000
0.15%
AMERIPRISE FINANCIAL INCAMP109590.000
0.15%
GENERAL DYNAMICS CORPGD145494.000
0.15%
CHIPOTLE MEXICAN GRILL INCCMG1564136.000
0.15%
WABTEC CORPWAB206909.000
0.15%
SERVICENOW INCNOW490425.000
0.15%
REPUBLIC SERVICES INCRSG243850.000
0.14%
SIMON PROPERTY GROUP INCSPG233291.000
0.14%
AMERICAN INTERNATIONAL GROUPAIG646533.000
0.14%
UNITED AIRLINES HOLDINGS INCUAL395687.000
0.14%
KEURIG DR PEPPER INCKDP1659022.000
0.14%
BECTON DICKINSON AND COBDX335987.000
0.14%
BLOCK INCXYZ652584.000
0.14%
CBRE GROUP INC ACBRE357498.000
0.14%
OLD DOMINION FREIGHT LINEODFL223144.000
0.14%
CONSOLIDATED EDISON INCED449390.000
0.14%
GARMIN LTDGRMN200132.000
0.14%
PAYPAL HOLDINGS INCPYPL1075628.000
0.14%
PUBLIC SERVICE ENTERPRISE GPPEG607612.000
0.14%
PRUDENTIAL FINANCIAL INCPRU423090.000
0.13%
DR HORTON INCDHI321600.000
0.13%
CADENCE DESIGN SYS INCCDNS124456.000
0.13%
SYSCO CORPSYY583065.000
0.13%
NASDAQ INCNDAQ544789.000
0.13%
BANK OF NEW YORK MELLON CORPBNY309690.000
0.13%
ON SEMICONDUCTORON477862.000
0.13%
CME GROUP INCCME194339.000
0.13%
ARCHER DANIELS MIDLAND COADM588447.000
0.13%
MOODY S CORPMCO95251.000
0.13%
OCCIDENTAL PETROLEUM CORPOXY886528.000
0.13%
HARTFORD INSURANCE GROUP INCHIG334278.000
0.13%
P G + E CORPPCG2685293.000
0.13%
AGILENT TECHNOLOGIES INCA344614.000
0.13%
FORTINET INCFTNT280951.000
0.13%
VULCAN MATERIALS COVMC158241.000
0.13%
WEC ENERGY GROUP INCWEC397166.000
0.13%
WATERS CORPWAT119705.000
0.13%
ROSS STORES INCROST204289.000
0.13%
KENVUE INCKVUE2341845.000
0.12%
KIMBERLY CLARK CORPKMB404764.000
0.12%
HUNTINGTON BANCSHARES INCHBAN2471813.000
0.12%
ROPER TECHNOLOGIES INCROP123079.000
0.12%
IRON MOUNTAIN INCIRM363249.000
0.12%
ARCH CAPITAL GROUP LTDACGL424340.000
0.12%
DIAMONDBACK ENERGY INCFANG236662.000
0.12%
COINBASE GLOBAL INC CLASS ACOIN271197.000
0.12%
IQVIA HOLDINGS INCIQV203540.000
0.12%
M + T BANK CORPMTB178546.000
0.12%
MARTIN MARIETTA MATERIALSMLM73199.000
0.12%
PAYCHEX INCPAYX393206.000
0.12%
KROGER COKR691693.000
0.12%
NORTHERN TRUST CORPNTRS225611.000
0.12%
NETAPP INCNTAP240634.000
0.11%
CROWN CASTLE INCCCI532252.000
0.11%
INTUIT INCINTU148388.000
0.11%
AIRBNB INC CLASS AABNB270076.000
0.11%
CENTENE CORPCNC572845.000
0.11%
ZOETIS INCZTS511189.000
0.11%
EQT CORPEQT762286.000
0.11%
DTE ENERGY COMPANYDTE253896.000
0.11%
AMEREN CORPORATIONAEE337943.000
0.10%
CUMMINS INCCMI55539.000
0.10%
KKR + CO INCKKR388362.000
0.10%
EXTRA SPACE STORAGE INCEXR257592.000
0.10%
STEEL DYNAMICS INCSTLD165283.000
0.10%
QNITY ELECTRONICS INCQ255261.000
0.10%
UNITED RENTALS INCURI33618.000
0.10%
CITIZENS FINANCIAL GROUPCFG515620.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC554692.000
0.10%
BIOGEN INCBIIB180274.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF211480.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY56500.000
0.10%
ATMOS ENERGY CORPATO203853.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI252957.000
0.10%
EDISON INTERNATIONALEIX469176.000
0.10%
HALLIBURTON COHAL1018670.000
0.10%
DOVER CORPDOV164192.000
0.10%
EDWARDS LIFESCIENCES CORPEW379160.000
0.10%
CENTERPOINT ENERGY INCCNP798543.000
0.10%
VICI PROPERTIES INCVICI1332585.000
0.10%
XYLEM INCXYL289836.000
0.09%
EVERSOURCE ENERGYES458846.000
0.09%
OTIS WORLDWIDE CORPOTIS467871.000
0.09%
FISERV INCFISV650230.000
0.09%
INGERSOLL RAND INCIR434877.000
0.09%
WILLIS TOWERS WATSON PLCWTW115171.000
0.09%
MODERNA INCMRNA430600.000
0.09%
PPL CORPPPL917387.000
0.09%
CONSTELLATION ENERGYCEG128631.000
0.09%
AVALONBAY COMMUNITIES INCAVB169421.000
0.09%
REGIONS FINANCIAL CORPRF1040603.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO264337.000
0.09%
WILLIAMS SONOMA INCWSM143549.000
0.09%
PPG INDUSTRIES INCPPG271771.000
0.09%
HUBBELL INCHUBB64461.000
0.09%
ARES MANAGEMENT CORP AARES257187.000
0.09%
AMERICAN WATER WORKS CO INCAWK238507.000
0.09%
DOLLAR GENERAL CORPDG269008.000
0.09%
HERSHEY CO/THEHSY180773.000
0.09%
WEST PHARMACEUTICAL SERVICESWST86120.000
0.09%
COPART INCCPRT1080648.000
0.09%
T ROWE PRICE GROUP INCTROW261237.000
0.08%
FIRSTENERGY CORPFE635971.000
0.08%
ELECTRONIC ARTS INCEA145755.000
0.08%
F5 INCFFIV68800.000
0.08%
SYNCHRONY FINANCIALSYF410822.000
0.08%
SOUTHWEST AIRLINES COLUV595971.000
0.08%
TERADYNE INCTER80176.000
0.08%
CARVANA COCVNA428729.000
0.08%
PULTEGROUP INCPHM232271.000
0.08%
ROCKWELL AUTOMATION INCROK61042.000
0.08%
EQUITY RESIDENTIALEQR415755.000
0.08%
CMS ENERGY CORPCMS377328.000
0.08%
OMNICOM GROUPOMC347530.000
0.08%
QUEST DIAGNOSTICS INCDGX135001.000
0.08%
CORPAY INCCPAY79708.000
0.08%
DARDEN RESTAURANTS INCDRI139658.000
0.08%
YUM BRANDS INCYUM171416.000
0.08%
LABCORP HOLDINGS INCLH100011.000
0.08%
C.H. ROBINSON WORLDWIDE INCCHRW143707.000
0.08%
TEXAS PACIFIC LAND CORPTPL70762.000
0.08%
CHURCH + DWIGHT CO INCCHD288928.000
0.08%
VERALTO CORPVLTO299487.000
0.08%
SMURFIT WESTROCK PLCSW639405.000
0.08%
NISOURCE INCNI584564.000
0.08%
EXPEDITORS INTL WASH INCEXPD159498.000
0.08%
HP INCHPQ1115166.000
0.08%
BOSTON SCIENTIFIC CORPBSX597784.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG239713.000
0.07%
DOLLAR TREE INCDLTR220818.000
0.07%
FIDELITY NATIONAL INFO SERVFIS630246.000
0.07%
VENTAS INCVTR284527.000
0.07%
KEYCORPKEY1123768.000
0.07%
EXPAND ENERGY CORPEXE291435.000
0.07%
KRAFT HEINZ CO/THEKHC1043070.000
0.07%
MSCI INCMSCI42630.000
0.07%
HUNT (JB) TRANSPRT SVCS INCJBHT90849.000
0.07%
SNAP ON INCSNA63139.000
0.07%
TAKE TWO INTERACTIVE SOFTWRETTWO101975.000
0.07%
COGNIZANT TECH SOLUTIONS ACTSH577833.000
0.07%
DOW INCDOW877978.000
0.07%
ESTEE LAUDER COMPANIES CL AEL301536.000
0.07%
INTL FLAVORS + FRAGRANCESIFF311318.000
0.07%
PACKAGING CORP OF AMERICAPKG107950.000
0.07%
EQUIFAX INCEFX145169.000
0.07%
AMCOR PLCAMCR564875.000
0.07%
BROWN + BROWN INCBRO355462.000
0.07%
INTERNATIONAL PAPER COIP646934.000
0.07%
EVERGY INCEVRG281625.000
0.07%
ALLIANT ENERGY CORPLNT315553.000
0.07%
LOEWS CORPL205761.000
0.07%
SBA COMMUNICATIONS CORPSBAC129321.000
0.06%
VIATRIS INCVTRS1422946.000
0.06%
AKAMAI TECHNOLOGIES INCAKAM177660.000
0.06%
GENERAL MILLS INCGIS652093.000
0.06%
ESSEX PROPERTY TRUST INCESS78375.000
0.06%
FORTIVE CORPFTV371735.000
0.06%
AUTODESK INCADSK108115.000
0.06%
CONSTELLATION BRANDS INC ASTZ170074.000
0.06%
DUPONT DE NEMOURS INCDD166952.000
0.06%
LENNAR CORP W/DLEN262485.000
0.06%
TE CONNECTIVITY PLCTEL110312.000
0.06%
CDW CORP/DECDW155752.000
0.06%
CF INDUSTRIES HOLDINGS INCCF187321.000
0.06%
NVR INCNVR3292.000
0.06%
AUTOZONE INCAZO7056.000
0.06%
GLOBAL PAYMENTS INCGPN283489.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH235881.000
0.06%
GENUINE PARTS COGPC167785.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR141020.000
0.06%
LENNOX INTERNATIONAL INCLII38595.000
0.06%
KIMCO REALTY CORPKIM822337.000
0.06%
FEDEX FREIGHT HOLDING COFDXF132317.000
0.06%
TYSON FOODS INC CL ATSN344804.000
0.06%
IDEX CORPIEX90265.000
0.06%
BALL CORPBALL324654.000
0.06%
WEYERHAEUSER COWY878607.000
0.05%
INVITATION HOMES INCINVH666378.000
0.05%
AXON ENTERPRISE INCAXON33499.000
0.05%
SUPER MICRO COMPUTER INCSMCI686014.000
0.05%
MID AMERICA APARTMENT COMMMAA141902.000
0.05%
TRACTOR SUPPLY COMPANYTSCO639490.000
0.05%
WORKDAY INC CLASS AWDAY139105.000
0.05%
TEXTRON INCTXT212018.000
0.05%
BEST BUY CO INCBBY238990.000
0.05%
MASCO CORPMAS245976.000
0.05%
SSI US GOV MONEY MARKET CLASS-1.885096978E7
0.05%
BUNGE GLOBAL SABG165343.000
0.05%
ALBEMARLE CORPALB143939.000
0.05%
NORDSON CORPNDSN64514.000
0.05%
FAIR ISAAC CORPFICO14407.000
0.05%
HEALTHPEAK PROPERTIES INCDOC840627.000
0.05%
JACOBS SOLUTIONS INCJ143959.000
0.05%
DECKERS OUTDOOR CORPDECK173124.000
0.05%
HOST HOTELS + RESORTS INCHST776665.000
0.05%
EVEREST GROUP LTDEG48243.000
0.05%
LYONDELLBASELL INDU CL ALYB315701.000
0.05%
GEN DIGITAL INCGEN672064.000
0.05%
PTC INCPTC140836.000
0.05%
GLOBE LIFE INCGL94668.000
0.05%
GENERAC HOLDINGS INCGNRC71754.000
0.05%
COOPER COS INC/THECOO237883.000
0.05%
ASSURANT INCAIZ60405.000
0.05%
METTLER TOLEDO INTERNATIONALMTD13052.000
0.05%
DEXCOM INCDXCM230028.000
0.05%
CBOE GLOBAL MARKETS INCCBOE62532.000
0.05%
JABIL INCJBL50283.000
0.05%
LIVE NATION ENTERTAINMENT INLYV90907.000
0.05%
RESMED INCRMD79603.000
0.05%
EBAY INCEBAY140756.000
0.05%
STANLEY BLACK + DECKER INCSWK189592.000
0.05%
LEIDOS HOLDINGS INCLDOS153365.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC310250.000
0.04%
TYLER TECHNOLOGIES INCTYL51391.000
0.04%
REGENCY CENTERS CORPREG201190.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA58082.000
0.04%
PINNACLE WEST CAPITALPNW148181.000
0.04%
INVESCO LTDIVZ540567.000
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APTIV PLCAPTV258029.000
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TRIMBLE INCTRMB284217.000
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AVERY DENNISON CORPAVY93267.000
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PENTAIR PLCPNR197058.000
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COSTAR GROUP INCCSGP497941.000
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JM SMUCKER CO/THESJM130418.000
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ALIGN TECHNOLOGY INCALGN81005.000
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APA CORPAPA429842.000
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UDR INCUDR360530.000
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GODADDY INC CLASS AGDDY161462.000
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BAXTER INTERNATIONAL INCBAX630786.000
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VERISK ANALYTICS INCVRSK75060.000
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CLOROX COMPANYCLX148045.000
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CHARLES RIVER LABORATORIESCRL58731.000
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HUNTINGTON INGALLS INDUSTRIEHII47925.000
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CHARTER COMMUNICATIONS INC ACHTR101988.000
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SOLVENTUM CORPSOLV179459.000
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BIO TECHNE CORPTECH191390.000
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CINCINNATI FINANCIAL CORPCINF77355.000
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VEEVA SYSTEMS INC CLASS AVEEV69804.000
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JACK HENRY + ASSOCIATES INCJKHY86609.000
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AES CORPAES872824.000
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FRANKLIN RESOURCES INCBEN373827.000
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WR BERKLEY CORPWRB154187.000
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FACTSET RESEARCH SYSTEMS INCFDS44433.000
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TRADE DESK INC/THE CLASS ATTD520678.000
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BUILDERS FIRSTSOURCE INCBLDR131137.000
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NRG ENERGY INCNRG66630.000
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ALLEGION PLCALLE47918.000
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BROWN FORMAN CORP CLASS BBF.B205302.000
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US DOLLAR-4070704.040
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FOX CORP CLASS BFOX57648.000
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CONTRA HOLOGIC INCORPO2602335D262752.000