Companies:
11,258
total market cap:
$155.400 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#88
ETF rank
$36.77 B
Marketcap
๐บ๐ธ US
Market
$63.44
Share price
-0.66%
Change (1 day)
17.07%
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 3, 2026
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
7.92%
APPLE INC
AAPL
8948968.000
3.91%
AMAZON.COM INC
AMZN
5606466.000
2.21%
EXXONMOBIL HOLDINGS CORP
XOM
5050853.000
1.56%
WALMART INC
WMT
5342139.000
1.49%
INTEL CORP
INTC
6015625.000
1.35%
COSTCO WHOLESALE CORP
COST
540720.000
1.35%
BANK OF AMERICA CORP
BAC
7955570.000
1.32%
TESLA INC
TSLA
1303556.000
1.30%
CHEVRON CORP
CVX
2281193.000
1.24%
MERCK + CO. INC.
MRK
3009480.000
1.20%
UNITEDHEALTH GROUP INC
UNH
1106561.000
1.12%
PROCTER + GAMBLE CO/THE
PG
2837421.000
1.04%
HOME DEPOT INC
HD
1213685.000
1.02%
JPMORGAN CHASE + CO
JPM
1044784.000
0.93%
VISA INC CLASS A SHARES
V
910017.000
0.90%
JOHNSON + JOHNSON
JNJ
1202673.000
0.90%
WELLS FARGO + CO
WFC
3728770.000
0.82%
ABBVIE INC
ABBV
1162614.000
0.77%
CITIGROUP INC
C
2078410.000
0.76%
TEXAS INSTRUMENTS INC
TXN
1108997.000
0.76%
THERMO FISHER SCIENTIFIC INC
TMO
452863.000
0.73%
LINDE PLC
LIN
563392.000
0.71%
SALESFORCE INC
CRM
996706.000
0.69%
VERIZON COMMUNICATIONS INC
VZ
5088436.000
0.66%
CISCO SYSTEMS INC
CSCO
2262278.000
0.66%
COCA COLA CO/THE
KO
2736900.000
0.62%
ABBOTT LABORATORIES
ABT
2122627.000
0.62%
PEPSICO INC
PEP
1665560.000
0.61%
WALT DISNEY CO/THE
DIS
2116222.000
0.60%
AT+T INC
T
8467691.000
0.59%
SCHWAB (CHARLES) CORP
SCHW
1992214.000
0.58%
QUALCOMM INC
QCOM
1284425.000
0.58%
NEXTERA ENERGY INC
NEE
2541251.000
0.57%
DEERE + CO
DE
306144.000
0.57%
ANALOG DEVICES INC
ADI
594948.000
0.56%
UNION PACIFIC CORP
UNP
723531.000
0.55%
GENERAL ELECTRIC
GE
610283.000
0.54%
CONOCOPHILLIPS
COP
1484335.000
0.54%
PFIZER INC
PFE
6944036.000
0.53%
BLACKROCK INC
BLK
175942.000
0.51%
MASTERCARD INC A
MA
324575.000
0.51%
EATON CORP PLC
ETN
473198.000
0.50%
WESTERN DIGITAL CORP
WDC
420052.000
0.49%
DELL TECHNOLOGIES C
DELL
352416.000
0.47%
VERTEX PHARMACEUTICALS INC
VRTX
309383.000
0.46%
BRISTOL MYERS SQUIBB CO
BMY
2489302.000
0.45%
CAPITAL ONE FINANCIAL CORP
COF
758145.000
0.44%
DANAHER CORP
DHR
767436.000
0.43%
PROLOGIS INC
PLD
1155413.000
0.42%
PHILIP MORRIS INTERNATIONAL
PM
835965.000
0.41%
CHUBB LTD
CB
439712.000
0.41%
ORACLE CORP
ORCL
992928.000
0.41%
CVS HEALTH CORP
CVS
1555377.000
0.40%
STARBUCKS CORP
SBUX
1389334.000
0.39%
MEDTRONIC PLC
MDT
1565146.000
0.39%
ACCENTURE PLC CL A
ACN
747930.000
0.39%
PALO ALTO NETWORKS INC
PANW
434749.000
0.38%
ALTRIA GROUP INC
MO
2035744.000
0.38%
ADOBE INC
ADBE
492399.000
0.37%
AUTOMATIC DATA PROCESSING
ADP
487311.000
0.37%
MARATHON PETROLEUM CORP
MPC
355807.000
0.37%
LOWE S COS INC
LOW
682739.000
0.36%
MCKESSON CORP
MCK
146490.000
0.36%
VALERO ENERGY CORP
VLO
361764.000
0.36%
LOCKHEED MARTIN CORP
LMT
247174.000
0.35%
GOLDMAN SACHS GROUP INC
GS
125867.000
0.35%
INTL BUSINESS MACHINES CORP
IBM
549595.000
0.34%
FREEPORT MCMORAN INC
FCX
1751335.000
0.34%
MCDONALD S CORP
MCD
485044.000
0.34%
EQUINIX INC
EQIX
120130.000
0.34%
BLACKSTONE INC
BX
905038.000
0.34%
PHILLIPS 66
PSX
488687.000
0.33%
MORGAN STANLEY
MS
569950.000
0.33%
SOUTHERN CO/THE
SO
1374297.000
0.32%
US BANCORP
USB
1892438.000
0.32%
PNC FINANCIAL SERVICES GROUP
PNC
489560.000
0.32%
MARVELL TECHNOLOGY INC
MRVL
565737.000
0.31%
COMCAST CORP CLASS A
CMCSA
4340476.000
0.31%
DUKE ENERGY CORP
DUK
950411.000
0.31%
INTERCONTINENTAL EXCHANGE IN
ICE
689304.000
0.31%
BOEING CO/THE
BA
538059.000
0.30%
CSX CORP
CSX
2263730.000
0.30%
MARSH + MCLENNAN COS
MRSH
586980.000
0.30%
WILLIAMS COS INC
WMB
1489859.000
0.30%
ELEVANCE HEALTH INC
ELV
264568.000
0.29%
3M CO
MMM
635423.000
0.29%
T MOBILE US INC
TMUS
566948.000
0.28%
GILEAD SCIENCES INC
GILD
696141.000
0.28%
SLB LTD
SLB
1822397.000
0.28%
REGENERON PHARMACEUTICALS
REGN
121767.000
0.28%
EMERSON ELECTRIC CO
EMR
682380.000
0.27%
AMERICAN TOWER CORP
AMT
567617.000
0.27%
WASTE MANAGEMENT INC
WM
450103.000
0.26%
SYNOPSYS INC
SNPS
233378.000
0.26%
TRAVELERS COS INC/THE
TRV
259083.000
0.26%
MONDELEZ INTERNATIONAL INC A
MDLZ
1564626.000
0.26%
GENERAL MOTORS CO
GM
1099078.000
0.26%
MOTOROLA SOLUTIONS INC
MSI
202248.000
0.26%
EOG RESOURCES INC
EOG
649223.000
0.25%
UNITED PARCEL SERVICE CL B
UPS
909575.000
0.25%
AMGEN INC
AMGN
210534.000
0.25%
S+P GLOBAL INC
SPGI
206954.000
0.25%
SHERWIN WILLIAMS CO/THE
SHW
279449.000
0.25%
THE CIGNA GROUP
CI
322296.000
0.24%
TARGET CORP
TGT
553401.000
0.24%
NORFOLK SOUTHERN CORP
NSC
273745.000
0.24%
HEWLETT PACKARD ENTERPRISE
HPE
1617495.000
0.24%
COLGATE PALMOLIVE CO
CL
974918.000
0.23%
FEDEX CORP
FDX
267587.000
0.23%
ILLINOIS TOOL WORKS
ITW
318939.000
0.23%
ECOLAB INC
ECL
308741.000
0.23%
NORTHROP GRUMMAN CORP
NOC
162743.000
0.23%
WARNER BROS DISCOVERY INC
WBD
3021151.000
0.23%
AON PLC CLASS A
AON
260217.000
0.23%
ARTHUR J GALLAGHER + CO
AJG
313155.000
0.22%
CINTAS CORP
CTAS
414524.000
0.22%
AMERICAN ELECTRIC POWER
AEP
662912.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
271456.000
0.22%
ALLSTATE CORP
ALL
313792.000
0.22%
HONEYWELL INTERNATIONAL INC
HON
386199.000
0.22%
TJX COMPANIES INC
TJX
606269.000
0.22%
CENCORA INC
COR
237192.000
0.22%
PACCAR INC
PCAR
641540.000
0.21%
DIGITAL REALTY TRUST INC
DLR
423739.000
0.21%
SEAGATE TECHNOLOGY HOLDINGS
STX
98299.000
0.21%
TRUIST FINANCIAL CORP
TFC
1518714.000
0.21%
BAKER HUGHES CO
BKR
1209694.000
0.21%
TARGA RESOURCES CORP
TRGP
261640.000
0.20%
KINDER MORGAN INC
KMI
2386586.000
0.20%
STRYKER CORP
SYK
243938.000
0.20%
CRH PLC
CRH
814520.000
0.20%
ONEOK INC
OKE
768040.000
0.20%
NUCOR CORP
NUE
277639.000
0.19%
CORTEVA INC
CTVA
815332.000
0.19%
SERVICENOW INC
NOW
490415.000
0.19%
CARDINAL HEALTH INC
CAH
285508.000
0.19%
DOMINION ENERGY INC
D
1072076.000
0.19%
REALTY INCOME CORP
O
1136725.000
0.19%
PROGRESSIVE CORP
PGR
313437.000
0.19%
WW GRAINGER INC
GWW
52891.000
0.19%
NXP SEMICONDUCTORS NV
NXPI
307605.000
0.19%
FASTENAL CO
FAST
1399586.000
0.19%
FORD MOTOR CO
F
4771304.000
0.18%
DEVON ENERGY CORP
DVN
1405008.000
0.18%
AMERICAN EXPRESS CO
AXP
207607.000
0.18%
KEYSIGHT TECHNOLOGIES IN
KEYS
209078.000
0.18%
SEMPRA
SRE
796858.000
0.18%
AFLAC INC
AFL
558439.000
0.18%
AMETEK INC
AME
279423.000
0.18%
STATE STREET CORP
STT
337420.000
0.18%
METLIFE INC
MET
658923.000
0.18%
PARKER HANNIFIN CORP
PH
67627.000
0.17%
MODERNA INC
MRNA
429860.000
0.17%
BECTON DICKINSON AND CO
BDX
335956.000
0.17%
DELTA AIR LINES INC
DAL
796189.000
0.17%
PUBLIC STORAGE
PSA
204468.000
0.17%
AMERIPRISE FINANCIAL INC
AMP
109617.000
0.16%
PAYPAL HOLDINGS INC
PYPL
1075401.000
0.16%
FIFTH THIRD BANCORP
FITB
1104404.000
0.16%
ENTERGY CORP
ETR
558226.000
0.16%
HONEYWELL AEROSPACE INC
HONA
386016.000
0.16%
HUMANA INC
HUM
146406.000
0.16%
L3HARRIS TECHNOLOGIES INC
LHX
227100.000
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
1563993.000
0.16%
XCEL ENERGY INC
XEL
761069.000
0.16%
WABTEC CORP
WAB
206872.000
0.16%
VIVMARK RESIDENTIAL
VMRK
887180.000
0.15%
NIKE INC CL B
NKE
1461704.000
0.15%
TRANE TECHNOLOGIES PLC
TT
126663.000
0.15%
CARRIER GLOBAL CORP
CARR
951818.000
0.15%
GARMIN LTD
GRMN
199792.000
0.15%
IQVIA HOLDINGS INC
IQV
203539.000
0.15%
EXELON CORP
EXC
1247442.000
0.15%
REPUBLIC SERVICES INC
RSG
243826.000
0.15%
CME GROUP INC
CME
194400.000
0.15%
KEURIG DR PEPPER INC
KDP
1658919.000
0.15%
BLOCK INC
XYZ
652557.000
0.14%
NASDAQ INC
NDAQ
544754.000
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
885008.000
0.14%
GENERAL DYNAMICS CORP
GD
145465.000
0.14%
CBRE GROUP INC A
CBRE
356878.000
0.14%
COINBASE GLOBAL INC CLASS A
COIN
271248.000
0.14%
PRUDENTIAL FINANCIAL INC
PRU
423114.000
0.14%
ROPER TECHNOLOGIES INC
ROP
122859.000
0.14%
AGILENT TECHNOLOGIES INC
A
344667.000
0.14%
INTUIT INC
INTU
148404.000
0.14%
BANK OF NEW YORK MELLON CORP
BNY
309730.000
0.13%
AIRBNB INC CLASS A
ABNB
270206.000
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
646457.000
0.13%
ARCHER DANIELS MIDLAND CO
ADM
587427.000
0.13%
WATERS CORP
WAT
119744.000
0.13%
SIMON PROPERTY GROUP INC
SPG
233278.000
0.13%
PAYCHEX INC
PAYX
393304.000
0.13%
CONSOLIDATED EDISON INC
ED
449461.000
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
659774.000
0.13%
MOODY S CORP
MCO
95269.000
0.13%
DIAMONDBACK ENERGY INC
FANG
236701.000
0.13%
ROSS STORES INC
ROST
204285.000
0.13%
SYSCO CORP
SYY
583084.000
0.13%
HARTFORD INSURANCE GROUP INC
HIG
334340.000
0.13%
DR HORTON INC
DHI
321654.000
0.12%
PUBLIC SERVICE ENTERPRISE GP
PEG
607641.000
0.12%
NETAPP INC
NTAP
240691.000
0.12%
KENVUE INC
KVUE
2337805.000
0.12%
FORTINET INC
FTNT
281065.000
0.12%
KIMBERLY CLARK CORP
KMB
404873.000
0.12%
CORNING INC
GLW
295556.000
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
395774.000
0.12%
M + T BANK CORP
MTB
178590.000
0.11%
KKR + CO INC
KKR
387702.000
0.11%
EQT CORP
EQT
762820.000
0.11%
WEC ENERGY GROUP INC
WEC
397316.000
0.11%
ARCH CAPITAL GROUP LTD
ACGL
424435.000
0.11%
HUNTINGTON BANCSHARES INC
HBAN
2472674.000
0.11%
NORTHERN TRUST CORP
NTRS
225744.000
0.11%
IRON MOUNTAIN INC
IRM
362629.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
223149.000
0.11%
VULCAN MATERIALS CO
VMC
157961.000
0.11%
CROWN CASTLE INC
CCI
531332.000
0.11%
STEEL DYNAMICS INC
STLD
165368.000
0.11%
KROGER CO
KR
691923.000
0.11%
BIOGEN INC
BIIB
179954.000
0.11%
WILLIS TOWERS WATSON PLC
WTW
114971.000
0.11%
ZOETIS INC
ZTS
511410.000
0.10%
CENTENE CORP
CNC
571865.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
554905.000
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
211603.000
0.10%
HALLIBURTON CO
HAL
1016910.000
0.10%
CADENCE DESIGN SYS INC
CDNS
124236.000
0.10%
P G + E CORP
PCG
2686004.000
0.10%
COGNIZANT TECH SOLUTIONS A
CTSH
576833.000
0.10%
MARTIN MARIETTA MATERIALS
MLM
73237.000
0.10%
CONSTELLATION ENERGY
CEG
128411.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
515910.000
0.10%
ARES MANAGEMENT CORP A
ARES
256747.000
0.10%
EXTRA SPACE STORAGE INC
EXR
257727.000
0.10%
COPART INC
CPRT
1078788.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
252517.000
0.10%
AMEREN CORPORATION
AEE
337363.000
0.10%
HP INC
HPQ
1113246.000
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
263877.000
0.10%
DOLLAR GENERAL CORP
DG
268548.000
0.09%
ON SEMICONDUCTOR
ON
478070.000
0.09%
DTE ENERGY COMPANY
DTE
253456.000
0.09%
ATMOS ENERGY CORP
ATO
203493.000
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
56400.000
0.09%
FISERV INC
FISV
649110.000
0.09%
VICI PROPERTIES INC
VICI
1330285.000
0.09%
EDWARDS LIFESCIENCES CORP
EW
378500.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
238087.000
0.09%
CORPAY INC
CPAY
79568.000
0.09%
OTIS WORLDWIDE CORP
OTIS
467071.000
0.09%
UNITED RENTALS INC
URI
33558.000
0.09%
LABCORP HOLDINGS INC
LH
99831.000
0.09%
SYNCHRONY FINANCIAL
SYF
410122.000
0.09%
INGERSOLL RAND INC
IR
434137.000
0.09%
EVERSOURCE ENERGY
ES
458009.000
0.09%
QUEST DIAGNOSTICS INC
DGX
134761.000
0.09%
PPL CORP
PPL
915807.000
0.09%
WILLIAMS SONOMA INC
WSM
143671.000
0.09%
CENTERPOINT ENERGY INC
CNP
797163.000
0.09%
REGIONS FINANCIAL CORP
RF
1038803.000
0.09%
HERSHEY CO/THE
HSY
180453.000
0.08%
CARVANA CO
CVNA
427989.000
0.08%
DOVER CORP
DOV
163912.000
0.08%
XYLEM INC
XYL
289336.000
0.08%
DARDEN RESTAURANTS INC
DRI
139418.000
0.08%
ESTEE LAUDER COMPANIES CL A
EL
301016.000
0.08%
CUMMINS INC
CMI
55439.000
0.08%
QNITY ELECTRONICS INC
Q
254821.000
0.08%
PPG INDUSTRIES INC
PPG
271311.000
0.08%
FIRSTENERGY CORP
FE
634871.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
159218.000
0.08%
HUBBELL INC
HUBB
64341.000
0.08%
WEST PHARMACEUTICAL SERVICES
WST
86228.000
0.08%
FERGUSON ENTERPRISES INC
FERG
132180.000
0.08%
OMNICOM GROUP
OMC
346930.000
0.08%
VERALTO CORP
VLTO
298967.000
0.08%
T ROWE PRICE GROUP INC
TROW
260777.000
0.08%
EXPAND ENERGY CORP
EXE
291900.000
0.08%
SMURFIT WESTROCK PLC
SW
638305.000
0.08%
DOLLAR TREE INC
DLTR
220438.000
0.08%
PULTEGROUP INC
PHM
231871.000
0.08%
WORKDAY INC CLASS A
WDAY
138865.000
0.08%
CHURCH + DWIGHT CO INC
CHD
288428.000
0.08%
PRINCIPAL FINANCIAL GROUP
PFG
239293.000
0.08%
BOSTON SCIENTIFIC CORP
BSX
598556.000
0.07%
EQUIFAX INC
EFX
144909.000
0.07%
TERADYNE INC
TER
80036.000
0.07%
F5 INC
FFIV
68680.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
310778.000
0.07%
DOW INC
DOW
879341.000
0.07%
FIDELITY NATIONAL INFO SERV
FIS
629166.000
0.07%
SSI US GOV MONEY MARKET CLASS
-
2.643750078E7
0.07%
EDISON INTERNATIONAL
EIX
469445.000
0.07%
VENTAS INC
VTR
284027.000
0.07%
YUM BRANDS INC
YUM
171116.000
0.07%
ROCKWELL AUTOMATION INC
ROK
60942.000
0.07%
KRAFT HEINZ CO/THE
KHC
1041270.000
0.07%
GLOBAL PAYMENTS INC
GPN
283009.000
0.07%
SUPER MICRO COMPUTER INC
SMCI
684834.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
70642.000
0.07%
CMS ENERGY CORP
CMS
376688.000
0.07%
CF INDUSTRIES HOLDINGS INC
CF
187001.000
0.07%
BROWN + BROWN INC
BRO
354842.000
0.07%
AUTODESK INC
ADSK
107935.000
0.07%
GENERAL MILLS INC
GIS
650973.000
0.07%
AMCOR PLC
AMCR
563895.000
0.07%
PACKAGING CORP OF AMERICA
PKG
107770.000
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
140780.000
0.07%
KEYCORP
KEY
1121828.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
129101.000
0.07%
MSCI INC
MSCI
42550.000
0.07%
NISOURCE INC
NI
583564.000
0.07%
SNAP ON INC
SNA
63242.000
0.07%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90689.000
0.06%
VIATRIS INC
VTRS
1420506.000
0.06%
CDW CORP/DE
CDW
155492.000
0.06%
INTERNATIONAL PAPER CO
IP
645814.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
235481.000
0.06%
TE CONNECTIVITY PLC
TEL
110112.000
0.06%
SOUTHWEST AIRLINES CO
LUV
594951.000
0.06%
EVERGY INC
EVRG
281145.000
0.06%
GENUINE PARTS CO
GPC
167505.000
0.06%
LOEWS CORP
L
205401.000
0.06%
LENNAR CORP A
LEN
262025.000
0.06%
TRACTOR SUPPLY COMPANY
TSCO
638390.000
0.06%
CONSTELLATION BRANDS INC A
STZ
169774.000
0.06%
DUPONT DE NEMOURS INC
DD
166672.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
78235.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
101795.000
0.06%
ALLIANT ENERGY CORP
LNT
315013.000
0.06%
FORTIVE CORP
FTV
371095.000
0.06%
JACOBS SOLUTIONS INC
J
143719.000
0.06%
CHARTER COMMUNICATIONS INC A
CHTR
139401.000
0.06%
PTC INC
PTC
140596.000
0.06%
GEN DIGITAL INC
GEN
670904.000
0.06%
C.H. ROBINSON WORLDWIDE INC
CHRW
143467.000
0.06%
AUTOZONE INC
AZO
7036.000
0.06%
BEST BUY CO INC
BBY
238570.000
0.06%
NVR INC
NVR
3268.000
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
57982.000
0.06%
DEXCOM INC
DXCM
230846.000
0.06%
NORDSON CORP
NDSN
64681.000
0.06%
LYONDELLBASELL INDU CL A
LYB
315161.000
0.05%
BALL CORP
BALL
324094.000
0.05%
LEIDOS HOLDINGS INC
LDOS
153105.000
0.05%
IDEX CORP
IEX
90105.000
0.05%
WEYERHAEUSER CO
WY
877087.000
0.05%
BUNGE GLOBAL SA
BG
165784.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
69684.000
0.05%
TYLER TECHNOLOGIES INC
TYL
51311.000
0.05%
KIMCO REALTY CORP
KIM
820917.000
0.05%
APA CORP
APA
431710.000
0.05%
ALBEMARLE CORP
ALB
143699.000
0.05%
INVITATION HOMES INC
INVH
665238.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
177360.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
62432.000
0.05%
EVEREST GROUP LTD
EG
48163.000
0.05%
STANLEY BLACK + DECKER INC
SWK
189272.000
0.05%
RESMED INC
RMD
79463.000
0.05%
MID AMERICA APARTMENT COMM
MAA
141662.000
0.05%
AXON ENTERPRISE INC
AXON
33439.000
0.05%
TYSON FOODS INC CL A
TSN
344204.000
0.05%
REVVITY INC
RVTY
135809.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
13032.000
0.05%
INVESCO LTD
IVZ
539627.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
839187.000
0.05%
MASCO CORP
MAS
245556.000
0.05%
ASSURANT INC
AIZ
60305.000
0.05%
CHARLES RIVER LABORATORIES
CRL
58631.000
0.05%
TRIMBLE INC
TRMB
283756.000
0.05%
HOST HOTELS + RESORTS INC
HST
775325.000
0.05%
FEDEX FREIGHT HOLDING CO
FDXF
132698.000
0.05%
TEXTRON INC
TXT
211658.000
0.05%
COOPER COS INC/THE
COO
237416.000
0.05%
JM SMUCKER CO/THE
SJM
130198.000
0.05%
GODADDY INC CLASS A
GDDY
161182.000
0.04%
GLOBE LIFE INC
GL
94508.000
0.04%
SOLVENTUM CORP
SOLV
179159.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
309710.000
0.04%
AVERY DENNISON CORP
AVY
93107.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
90747.000
0.04%
BAXTER INTERNATIONAL INC
BAX
629706.000
0.04%
FAIR ISAAC CORP
FICO
14387.000
0.04%
GARTNER INC
IT
81497.000
0.04%
COSTAR GROUP INC
CSGP
497081.000
0.04%
LULULEMON ATHLETICA INC
LULU
127467.000
0.04%
JABIL INC
JBL
50203.000
0.04%
HASBRO INC
HAS
164130.000
0.04%
REGENCY CENTERS CORP
REG
200850.000
0.04%
LENNOX INTERNATIONAL INC
LII
38535.000
0.04%
EBAY INC
EBAY
140516.000
0.04%
DECKERS OUTDOOR CORP
DECK
172824.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
86469.000
0.04%
PINNACLE WEST CAPITAL
PNW
147921.000
0.04%
VERISK ANALYTICS INC
VRSK
74940.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
48148.000
0.04%
CLOROX COMPANY
CLX
147785.000
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
44353.000
0.04%
BIO TECHNE CORP
TECH
191070.000
0.04%
NEWS CORP CLASS A
NWSA
444160.000
0.04%
STERIS PLC
STE
59944.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
77215.000
0.04%
GENERAC HOLDINGS INC
GNRC
71634.000
0.04%
SKYWORKS SOLUTIONS INC
SWKS
183126.000
0.04%
UDR INC
UDR
359910.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
81358.000
0.03%
DOMINO S PIZZA INC
DPZ
37241.000
0.03%
CAMDEN PROPERTY TRUST
CPT
122377.000
0.03%
AES CORP
AES
871324.000
0.03%
FRANKLIN TEMPLETON INC
BEN
373187.000
0.03%
BXP INC
BXP
180640.000
0.03%
APTIV PLC
APTV
257589.000
0.03%
PENTAIR PLC
PNR
196718.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
96011.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
64882.000
0.03%
HENRY SCHEIN INC
HSIC
117860.000
0.03%
WR BERKLEY CORP
WRB
153927.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
191001.000
0.03%
MOSAIC CO/THE
MOS
389247.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
233489.000
0.03%
REDDIT INC CL A
RDDT
60432.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
130917.000
0.02%
SMITH (A.O.) CORP
AOS
137315.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
30924.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
195294.000
0.02%
TRADE DESK INC/THE CLASS A
TTD
519778.000
0.02%
HORMEL FOODS CORP
HRL
356617.000
0.02%
ALLEGION PLC
ALLE
48430.000
0.02%
NRG ENERGY INC
NRG
66510.000
0.02%
DAVITA INC
DVA
39059.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
204942.000
0.02%
FOX CORP CLASS A
FOXA
82554.000
0.01%
NEWS CORP CLASS B
NWS
145424.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
387729.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
247693.000
0.01%
FOX CORP CLASS B
FOX
57548.000
0.00%
US DOLLAR
-
451472.990
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000