Companies:
11,075
total market cap:
$149.911 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
$35.97 B
Marketcap
๐บ๐ธ US
Market
$61.84
Share price
0.18%
Change (1 day)
16.68%
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
July 9, 2026
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
7.91%
APPLE INC
AAPL
8959250.000
3.87%
AMAZON.COM INC
AMZN
5613043.000
1.94%
EXXONMOBIL HOLDINGS CORP
XOM
5057000.000
1.81%
INTEL CORP
INTC
5763967.000
1.68%
WALMART INC
WMT
5348746.000
1.48%
TESLA INC
TSLA
1305229.000
1.38%
COSTCO WHOLESALE CORP
COST
541293.000
1.34%
UNITEDHEALTH GROUP INC
UNH
1107994.000
1.32%
BANK OF AMERICA CORP
BAC
7965683.000
1.16%
PROCTER + GAMBLE CO/THE
PG
2841072.000
1.15%
HOME DEPOT INC
HD
1215241.000
1.11%
CHEVRON CORP
CVX
2284146.000
1.05%
MERCK + CO. INC.
MRK
3013400.000
0.98%
JPMORGAN CHASE + CO
JPM
1046170.000
0.96%
TEXAS INSTRUMENTS INC
TXN
1110421.000
0.91%
WELLS FARGO + CO
WFC
3733786.000
0.89%
VISA INC CLASS A SHARES
V
911259.000
0.87%
JOHNSON + JOHNSON
JNJ
1204215.000
0.83%
LINDE PLC
LIN
564131.000
0.81%
ABBVIE INC
ABBV
1164080.000
0.81%
CITIGROUP INC
C
2081018.000
0.75%
CISCO SYSTEMS INC
CSCO
2265131.000
0.69%
QUALCOMM INC
QCOM
1286055.000
0.68%
WESTERN DIGITAL CORP
WDC
420556.000
0.66%
THERMO FISHER SCIENTIFIC INC
TMO
453440.000
0.65%
ANALOG DEVICES INC
ADI
595682.000
0.64%
PEPSICO INC
PEP
1667678.000
0.63%
COCA COLA CO/THE
KO
2740382.000
0.62%
NEXTERA ENERGY INC
NEE
2544474.000
0.61%
GENERAL ELECTRIC
GE
611070.000
0.59%
VERIZON COMMUNICATIONS INC
VZ
5094917.000
0.58%
UNION PACIFIC CORP
UNP
724440.000
0.57%
WALT DISNEY CO/THE
DIS
2118866.000
0.57%
SCHWAB (CHARLES) CORP
SCHW
1994796.000
0.56%
ABBOTT LABORATORIES
ABT
2125364.000
0.54%
EATON CORP PLC
ETN
473805.000
0.51%
DEERE + CO
DE
306506.000
0.50%
BLACKROCK INC
BLK
176159.000
0.49%
AT+T INC
T
8478525.000
0.47%
MASTERCARD INC A
MA
324911.000
0.47%
PFIZER INC
PFE
6954656.000
0.45%
INTL BUSINESS MACHINES CORP
IBM
550505.000
0.45%
SALESFORCE INC
CRM
998236.000
0.45%
PROLOGIS INC
PLD
1137695.000
0.45%
CONOCOPHILLIPS
COP
1486634.000
0.45%
CVS HEALTH CORP
CVS
1556945.000
0.44%
DELL TECHNOLOGIES C
DELL
352990.000
0.43%
VERTEX PHARMACEUTICALS INC
VRTX
309715.000
0.43%
CHUBB LTD
CB
440164.000
0.42%
CAPITAL ONE FINANCIAL CORP
COF
759353.000
0.42%
PHILIP MORRIS INTERNATIONAL
PM
836815.000
0.42%
DANAHER CORP
DHR
768667.000
0.41%
STARBUCKS CORP
SBUX
1390762.000
0.41%
PALO ALTO NETWORKS INC
PANW
435431.000
0.41%
ALTRIA GROUP INC
MO
2037715.000
0.41%
LOWE S COS INC
LOW
683429.000
0.40%
BRISTOL MYERS SQUIBB CO
BMY
2491887.000
0.40%
ORACLE CORP
ORCL
993914.000
0.38%
MARVELL TECHNOLOGY INC
MRVL
566247.000
0.37%
MCDONALD S CORP
MCD
485544.000
0.37%
GOLDMAN SACHS GROUP INC
GS
126004.000
0.37%
SOUTHERN CO/THE
SO
1375644.000
0.36%
MEDTRONIC PLC
MDT
1566767.000
0.36%
LOCKHEED MARTIN CORP
LMT
247592.000
0.35%
MORGAN STANLEY
MS
570516.000
0.35%
EQUINIX INC
EQIX
120346.000
0.34%
PNC FINANCIAL SERVICES GROUP
PNC
490041.000
0.34%
BOEING CO/THE
BA
538382.000
0.33%
DUKE ENERGY CORP
DUK
951372.000
0.33%
AUTOMATIC DATA PROCESSING
ADP
487825.000
0.33%
US BANCORP
USB
1894357.000
0.32%
MCKESSON CORP
MCK
146595.000
0.31%
WILLIAMS COS INC
WMB
1492498.000
0.31%
CSX CORP
CSX
2267630.000
0.31%
ELEVANCE HEALTH INC
ELV
265028.000
0.31%
BLACKSTONE INC
BX
906598.000
0.31%
ADOBE INC
ADBE
493279.000
0.30%
FREEPORT MCMORAN INC
FCX
1754355.000
0.29%
MARSH + MCLENNAN COS
MRSH
588000.000
0.29%
WASTE MANAGEMENT INC
WM
450883.000
0.29%
ACCENTURE PLC CL A
ACN
749267.000
0.29%
SYNOPSYS INC
SNPS
233778.000
0.29%
T MOBILE US INC
TMUS
567928.000
0.28%
VALERO ENERGY CORP
VLO
362384.000
0.28%
COMCAST CORP CLASS A
CMCSA
4347956.000
0.28%
UNITED PARCEL SERVICE CL B
UPS
911135.000
0.28%
MARATHON PETROLEUM CORP
MPC
355998.000
0.28%
3M CO
MMM
636523.000
0.26%
THE CIGNA GROUP
CI
322856.000
0.26%
EMERSON ELECTRIC CO
EMR
683560.000
0.26%
GILEAD SCIENCES INC
GILD
696407.000
0.26%
AMERICAN TOWER CORP
AMT
568597.000
0.26%
INTERCONTINENTAL EXCHANGE IN
ICE
689539.000
0.26%
SHERWIN WILLIAMS CO/THE
SHW
279929.000
0.26%
PHILLIPS 66
PSX
488879.000
0.26%
AON PLC CLASS A
AON
260657.000
0.26%
TJX COMPANIES INC
TJX
607309.000
0.25%
MONDELEZ INTERNATIONAL INC A
MDLZ
1565247.000
0.25%
S+P GLOBAL INC
SPGI
207048.000
0.25%
NXP SEMICONDUCTORS NV
NXPI
308145.000
0.25%
AMERICAN ELECTRIC POWER
AEP
664052.000
0.25%
COLGATE PALMOLIVE CO
CL
976598.000
0.25%
NORFOLK SOUTHERN CORP
NSC
273887.000
0.24%
SEAGATE TECHNOLOGY HOLDINGS
STX
98507.000
0.24%
TRAVELERS COS INC/THE
TRV
259523.000
0.24%
EOG RESOURCES INC
EOG
649472.000
0.24%
NORTHROP GRUMMAN CORP
NOC
162797.000
0.24%
HONEYWELL INTERNATIONAL INC
HON
386308.000
0.24%
HONEYWELL AEROSPACE INC
HONA
386676.000
0.24%
SLB LTD
SLB
1823016.000
0.24%
CRH PLC
CRH
814768.000
0.24%
ILLINOIS TOOL WORKS
ITW
319520.000
0.24%
MOTOROLA SOLUTIONS INC
MSI
202588.000
0.24%
ECOLAB INC
ECL
308882.000
0.24%
GENERAL MOTORS CO
GM
1099476.000
0.23%
FEDEX CORP
FDX
267669.000
0.23%
REGENERON PHARMACEUTICALS
REGN
121949.000
0.22%
WARNER BROS DISCOVERY INC
WBD
3022049.000
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
271505.000
0.22%
STRYKER CORP
SYK
244011.000
0.22%
ARTHUR J GALLAGHER + CO
AJG
313256.000
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
1617893.000
0.22%
PACCAR INC
PCAR
641717.000
0.22%
ALLSTATE CORP
ALL
313888.000
0.22%
TRUIST FINANCIAL CORP
TFC
1519188.000
0.22%
KINDER MORGAN INC
KMI
2387305.000
0.21%
AMGEN INC
AMGN
210584.000
0.21%
DIGITAL REALTY TRUST INC
DLR
424479.000
0.21%
SEMPRA
SRE
797107.000
0.21%
DOMINION ENERGY INC
D
1072351.000
0.21%
CINTAS CORP
CTAS
414691.000
0.20%
TARGET CORP
TGT
554361.000
0.20%
WW GRAINGER INC
GWW
52991.000
0.20%
AMERICAN EXPRESS CO
AXP
207675.000
0.20%
PROGRESSIVE CORP
PGR
313508.000
0.20%
REALTY INCOME CORP
O
1137052.000
0.20%
CENCORA INC
COR
237212.000
0.20%
TARGA RESOURCES CORP
TRGP
261757.000
0.20%
DELTA AIR LINES INC
DAL
797569.000
0.19%
BAKER HUGHES CO
BKR
1210034.000
0.19%
ONEOK INC
OKE
768229.000
0.19%
CORTEVA INC
CTVA
815518.000
0.19%
AFLAC INC
AFL
558567.000
0.19%
KEYSIGHT TECHNOLOGIES IN
KEYS
209123.000
0.19%
CARDINAL HEALTH INC
CAH
285607.000
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
227188.000
0.18%
AMETEK INC
AME
279477.000
0.18%
FORD MOTOR CO
F
4772387.000
0.18%
FASTENAL CO
FAST
1399854.000
0.18%
CARRIER GLOBAL CORP
CARR
952012.000
0.18%
PARKER HANNIFIN CORP
PH
67658.000
0.18%
ENTERGY CORP
ETR
558325.000
0.17%
NIKE INC CL B
NKE
1464224.000
0.17%
FIFTH THIRD BANCORP
FITB
1106304.000
0.17%
NUCOR CORP
NUE
277704.000
0.17%
PUBLIC STORAGE
PSA
192674.000
0.17%
STATE STREET CORP
STT
337475.000
0.17%
XCEL ENERGY INC
XEL
761201.000
0.17%
METLIFE INC
MET
659064.000
0.17%
TRANE TECHNOLOGIES PLC
TT
126692.000
0.17%
DEVON ENERGY CORP
DVN
1407428.000
0.16%
HUMANA INC
HUM
146423.000
0.16%
MICROCHIP TECHNOLOGY INC
MCHP
659850.000
0.16%
EXELON CORP
EXC
1247632.000
0.16%
CORNING INC
GLW
296113.000
0.15%
AMERIPRISE FINANCIAL INC
AMP
109590.000
0.15%
GENERAL DYNAMICS CORP
GD
145494.000
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
1564136.000
0.15%
WABTEC CORP
WAB
206909.000
0.15%
SERVICENOW INC
NOW
490425.000
0.15%
REPUBLIC SERVICES INC
RSG
243850.000
0.14%
SIMON PROPERTY GROUP INC
SPG
233291.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
646533.000
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
395687.000
0.14%
KEURIG DR PEPPER INC
KDP
1659022.000
0.14%
BECTON DICKINSON AND CO
BDX
335987.000
0.14%
BLOCK INC
XYZ
652584.000
0.14%
CBRE GROUP INC A
CBRE
357498.000
0.14%
OLD DOMINION FREIGHT LINE
ODFL
223144.000
0.14%
CONSOLIDATED EDISON INC
ED
449390.000
0.14%
GARMIN LTD
GRMN
200132.000
0.14%
PAYPAL HOLDINGS INC
PYPL
1075628.000
0.14%
PUBLIC SERVICE ENTERPRISE GP
PEG
607612.000
0.14%
PRUDENTIAL FINANCIAL INC
PRU
423090.000
0.13%
DR HORTON INC
DHI
321600.000
0.13%
CADENCE DESIGN SYS INC
CDNS
124456.000
0.13%
SYSCO CORP
SYY
583065.000
0.13%
NASDAQ INC
NDAQ
544789.000
0.13%
BANK OF NEW YORK MELLON CORP
BNY
309690.000
0.13%
ON SEMICONDUCTOR
ON
477862.000
0.13%
CME GROUP INC
CME
194339.000
0.13%
ARCHER DANIELS MIDLAND CO
ADM
588447.000
0.13%
MOODY S CORP
MCO
95251.000
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
886528.000
0.13%
HARTFORD INSURANCE GROUP INC
HIG
334278.000
0.13%
P G + E CORP
PCG
2685293.000
0.13%
AGILENT TECHNOLOGIES INC
A
344614.000
0.13%
FORTINET INC
FTNT
280951.000
0.13%
VULCAN MATERIALS CO
VMC
158241.000
0.13%
WEC ENERGY GROUP INC
WEC
397166.000
0.13%
WATERS CORP
WAT
119705.000
0.13%
ROSS STORES INC
ROST
204289.000
0.13%
KENVUE INC
KVUE
2341845.000
0.12%
KIMBERLY CLARK CORP
KMB
404764.000
0.12%
HUNTINGTON BANCSHARES INC
HBAN
2471813.000
0.12%
ROPER TECHNOLOGIES INC
ROP
123079.000
0.12%
IRON MOUNTAIN INC
IRM
363249.000
0.12%
ARCH CAPITAL GROUP LTD
ACGL
424340.000
0.12%
DIAMONDBACK ENERGY INC
FANG
236662.000
0.12%
COINBASE GLOBAL INC CLASS A
COIN
271197.000
0.12%
IQVIA HOLDINGS INC
IQV
203540.000
0.12%
M + T BANK CORP
MTB
178546.000
0.12%
MARTIN MARIETTA MATERIALS
MLM
73199.000
0.12%
PAYCHEX INC
PAYX
393206.000
0.12%
KROGER CO
KR
691693.000
0.12%
NORTHERN TRUST CORP
NTRS
225611.000
0.12%
NETAPP INC
NTAP
240634.000
0.11%
CROWN CASTLE INC
CCI
532252.000
0.11%
INTUIT INC
INTU
148388.000
0.11%
AIRBNB INC CLASS A
ABNB
270076.000
0.11%
CENTENE CORP
CNC
572845.000
0.11%
ZOETIS INC
ZTS
511189.000
0.11%
EQT CORP
EQT
762286.000
0.11%
DTE ENERGY COMPANY
DTE
253896.000
0.11%
AMEREN CORPORATION
AEE
337943.000
0.10%
CUMMINS INC
CMI
55539.000
0.10%
KKR + CO INC
KKR
388362.000
0.10%
EXTRA SPACE STORAGE INC
EXR
257592.000
0.10%
STEEL DYNAMICS INC
STLD
165283.000
0.10%
QNITY ELECTRONICS INC
Q
255261.000
0.10%
UNITED RENTALS INC
URI
33618.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
515620.000
0.10%
GE HEALTHCARE TECHNOLOGY
GEHC
554692.000
0.10%
BIOGEN INC
BIIB
180274.000
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
211480.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
56500.000
0.10%
ATMOS ENERGY CORP
ATO
203853.000
0.10%
JOHNSON CONTROLS INTERNATION
JCI
252957.000
0.10%
EDISON INTERNATIONAL
EIX
469176.000
0.10%
HALLIBURTON CO
HAL
1018670.000
0.10%
DOVER CORP
DOV
164192.000
0.10%
EDWARDS LIFESCIENCES CORP
EW
379160.000
0.10%
CENTERPOINT ENERGY INC
CNP
798543.000
0.10%
VICI PROPERTIES INC
VICI
1332585.000
0.10%
XYLEM INC
XYL
289836.000
0.09%
EVERSOURCE ENERGY
ES
458846.000
0.09%
OTIS WORLDWIDE CORP
OTIS
467871.000
0.09%
FISERV INC
FISV
650230.000
0.09%
INGERSOLL RAND INC
IR
434877.000
0.09%
WILLIS TOWERS WATSON PLC
WTW
115171.000
0.09%
MODERNA INC
MRNA
430600.000
0.09%
PPL CORP
PPL
917387.000
0.09%
CONSTELLATION ENERGY
CEG
128631.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
169421.000
0.09%
REGIONS FINANCIAL CORP
RF
1040603.000
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
264337.000
0.09%
WILLIAMS SONOMA INC
WSM
143549.000
0.09%
PPG INDUSTRIES INC
PPG
271771.000
0.09%
HUBBELL INC
HUBB
64461.000
0.09%
ARES MANAGEMENT CORP A
ARES
257187.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
238507.000
0.09%
DOLLAR GENERAL CORP
DG
269008.000
0.09%
HERSHEY CO/THE
HSY
180773.000
0.09%
WEST PHARMACEUTICAL SERVICES
WST
86120.000
0.09%
COPART INC
CPRT
1080648.000
0.09%
T ROWE PRICE GROUP INC
TROW
261237.000
0.08%
FIRSTENERGY CORP
FE
635971.000
0.08%
ELECTRONIC ARTS INC
EA
145755.000
0.08%
F5 INC
FFIV
68800.000
0.08%
SYNCHRONY FINANCIAL
SYF
410822.000
0.08%
SOUTHWEST AIRLINES CO
LUV
595971.000
0.08%
TERADYNE INC
TER
80176.000
0.08%
CARVANA CO
CVNA
428729.000
0.08%
PULTEGROUP INC
PHM
232271.000
0.08%
ROCKWELL AUTOMATION INC
ROK
61042.000
0.08%
EQUITY RESIDENTIAL
EQR
415755.000
0.08%
CMS ENERGY CORP
CMS
377328.000
0.08%
OMNICOM GROUP
OMC
347530.000
0.08%
QUEST DIAGNOSTICS INC
DGX
135001.000
0.08%
CORPAY INC
CPAY
79708.000
0.08%
DARDEN RESTAURANTS INC
DRI
139658.000
0.08%
YUM BRANDS INC
YUM
171416.000
0.08%
LABCORP HOLDINGS INC
LH
100011.000
0.08%
C.H. ROBINSON WORLDWIDE INC
CHRW
143707.000
0.08%
TEXAS PACIFIC LAND CORP
TPL
70762.000
0.08%
CHURCH + DWIGHT CO INC
CHD
288928.000
0.08%
VERALTO CORP
VLTO
299487.000
0.08%
SMURFIT WESTROCK PLC
SW
639405.000
0.08%
NISOURCE INC
NI
584564.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
159498.000
0.08%
HP INC
HPQ
1115166.000
0.08%
BOSTON SCIENTIFIC CORP
BSX
597784.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
239713.000
0.07%
DOLLAR TREE INC
DLTR
220818.000
0.07%
FIDELITY NATIONAL INFO SERV
FIS
630246.000
0.07%
VENTAS INC
VTR
284527.000
0.07%
KEYCORP
KEY
1123768.000
0.07%
EXPAND ENERGY CORP
EXE
291435.000
0.07%
KRAFT HEINZ CO/THE
KHC
1043070.000
0.07%
MSCI INC
MSCI
42630.000
0.07%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90849.000
0.07%
SNAP ON INC
SNA
63139.000
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
101975.000
0.07%
COGNIZANT TECH SOLUTIONS A
CTSH
577833.000
0.07%
DOW INC
DOW
877978.000
0.07%
ESTEE LAUDER COMPANIES CL A
EL
301536.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
311318.000
0.07%
PACKAGING CORP OF AMERICA
PKG
107950.000
0.07%
EQUIFAX INC
EFX
145169.000
0.07%
AMCOR PLC
AMCR
564875.000
0.07%
BROWN + BROWN INC
BRO
355462.000
0.07%
INTERNATIONAL PAPER CO
IP
646934.000
0.07%
EVERGY INC
EVRG
281625.000
0.07%
ALLIANT ENERGY CORP
LNT
315553.000
0.07%
LOEWS CORP
L
205761.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
129321.000
0.06%
VIATRIS INC
VTRS
1422946.000
0.06%
AKAMAI TECHNOLOGIES INC
AKAM
177660.000
0.06%
GENERAL MILLS INC
GIS
652093.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
78375.000
0.06%
FORTIVE CORP
FTV
371735.000
0.06%
AUTODESK INC
ADSK
108115.000
0.06%
CONSTELLATION BRANDS INC A
STZ
170074.000
0.06%
DUPONT DE NEMOURS INC
DD
166952.000
0.06%
LENNAR CORP W/D
LEN
262485.000
0.06%
TE CONNECTIVITY PLC
TEL
110312.000
0.06%
CDW CORP/DE
CDW
155752.000
0.06%
CF INDUSTRIES HOLDINGS INC
CF
187321.000
0.06%
NVR INC
NVR
3292.000
0.06%
AUTOZONE INC
AZO
7056.000
0.06%
GLOBAL PAYMENTS INC
GPN
283489.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
235881.000
0.06%
GENUINE PARTS CO
GPC
167785.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
141020.000
0.06%
LENNOX INTERNATIONAL INC
LII
38595.000
0.06%
KIMCO REALTY CORP
KIM
822337.000
0.06%
FEDEX FREIGHT HOLDING CO
FDXF
132317.000
0.06%
TYSON FOODS INC CL A
TSN
344804.000
0.06%
IDEX CORP
IEX
90265.000
0.06%
BALL CORP
BALL
324654.000
0.06%
WEYERHAEUSER CO
WY
878607.000
0.05%
INVITATION HOMES INC
INVH
666378.000
0.05%
AXON ENTERPRISE INC
AXON
33499.000
0.05%
SUPER MICRO COMPUTER INC
SMCI
686014.000
0.05%
MID AMERICA APARTMENT COMM
MAA
141902.000
0.05%
TRACTOR SUPPLY COMPANY
TSCO
639490.000
0.05%
WORKDAY INC CLASS A
WDAY
139105.000
0.05%
TEXTRON INC
TXT
212018.000
0.05%
BEST BUY CO INC
BBY
238990.000
0.05%
MASCO CORP
MAS
245976.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
1.885096978E7
0.05%
BUNGE GLOBAL SA
BG
165343.000
0.05%
ALBEMARLE CORP
ALB
143939.000
0.05%
NORDSON CORP
NDSN
64514.000
0.05%
FAIR ISAAC CORP
FICO
14407.000
0.05%
HEALTHPEAK PROPERTIES INC
DOC
840627.000
0.05%
JACOBS SOLUTIONS INC
J
143959.000
0.05%
DECKERS OUTDOOR CORP
DECK
173124.000
0.05%
HOST HOTELS + RESORTS INC
HST
776665.000
0.05%
EVEREST GROUP LTD
EG
48243.000
0.05%
LYONDELLBASELL INDU CL A
LYB
315701.000
0.05%
GEN DIGITAL INC
GEN
672064.000
0.05%
PTC INC
PTC
140836.000
0.05%
GLOBE LIFE INC
GL
94668.000
0.05%
GENERAC HOLDINGS INC
GNRC
71754.000
0.05%
COOPER COS INC/THE
COO
237883.000
0.05%
ASSURANT INC
AIZ
60405.000
0.05%
METTLER TOLEDO INTERNATIONAL
MTD
13052.000
0.05%
DEXCOM INC
DXCM
230028.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
62532.000
0.05%
JABIL INC
JBL
50283.000
0.05%
LIVE NATION ENTERTAINMENT IN
LYV
90907.000
0.05%
RESMED INC
RMD
79603.000
0.05%
EBAY INC
EBAY
140756.000
0.05%
STANLEY BLACK + DECKER INC
SWK
189592.000
0.05%
LEIDOS HOLDINGS INC
LDOS
153365.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
310250.000
0.04%
TYLER TECHNOLOGIES INC
TYL
51391.000
0.04%
REGENCY CENTERS CORP
REG
201190.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58082.000
0.04%
PINNACLE WEST CAPITAL
PNW
148181.000
0.04%
INVESCO LTD
IVZ
540567.000
0.04%
APTIV PLC
APTV
258029.000
0.04%
REVVITY INC
RVTY
136049.000
0.04%
TRIMBLE INC
TRMB
284217.000
0.04%
LULULEMON ATHLETICA INC
LULU
127687.000
0.04%
AVERY DENNISON CORP
AVY
93267.000
0.04%
PENTAIR PLC
PNR
197058.000
0.04%
COSTAR GROUP INC
CSGP
497941.000
0.04%
JM SMUCKER CO/THE
SJM
130418.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
81005.000
0.04%
APA CORP
APA
429842.000
0.04%
UDR INC
UDR
360530.000
0.04%
GODADDY INC CLASS A
GDDY
161462.000
0.04%
BAXTER INTERNATIONAL INC
BAX
630786.000
0.04%
VERISK ANALYTICS INC
VRSK
75060.000
0.04%
CAMDEN PROPERTY TRUST
CPT
122597.000
0.04%
CLOROX COMPANY
CLX
148045.000
0.04%
CHARLES RIVER LABORATORIES
CRL
58731.000
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
47925.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
101988.000
0.04%
SOLVENTUM CORP
SOLV
179459.000
0.04%
BIO TECHNE CORP
TECH
191390.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
77355.000
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
69804.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
86609.000
0.04%
STERIS PLC
STE
60044.000
0.04%
AES CORP
AES
872824.000
0.04%
HASBRO INC
HAS
164410.000
0.04%
FRANKLIN RESOURCES INC
BEN
373827.000
0.03%
NEWS CORP CLASS A
NWSA
444920.000
0.03%
BXP INC
BXP
180960.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
96171.000
0.03%
DOMINO S PIZZA INC
DPZ
37301.000
0.03%
WR BERKLEY CORP
WRB
154187.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
183446.000
0.03%
MGM RESORTS INTERNATIONAL
MGM
233889.000
0.03%
GARTNER INC
IT
81637.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
44433.000
0.03%
TRADE DESK INC/THE CLASS A
TTD
520678.000
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
65002.000
0.03%
HENRY SCHEIN INC
HSIC
118060.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
131137.000
0.03%
NRG ENERGY INC
NRG
66630.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
191321.000
0.03%
DAVITA INC
DVA
39119.000
0.02%
HORMEL FOODS CORP
HRL
357237.000
0.02%
SMITH (A.O.) CORP
AOS
137555.000
0.02%
MOSAIC CO/THE
MOS
389907.000
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
30984.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
195634.000
0.02%
ALLEGION PLC
ALLE
47918.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
205302.000
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
248113.000
0.01%
NEWS CORP CLASS B
NWS
145684.000
0.01%
FOX CORP CLASS A
FOXA
82694.000
0.01%
US DOLLAR
-
4070704.040
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
388389.000
0.01%
FOX CORP CLASS B
FOX
57648.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752.000