SPDR Portfolio S&P 500 Value ETF
SPYV
#77
ETF rank
A$57.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$94.93
Share price
0.90%
Change (1 day)
9.58%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 436

Full holdings list

Weight %NameTickerShares Held
8.37%
APPLE INCAAPL9230222
4.03%
AMAZON.COM INCAMZN5835781
2.22%
EXXONMOBIL HOLDINGS CORPXOM5201612
1.83%
WALMART INCWMT5637563
1.55%
COSTCO WHOLESALE CORPCOST560996
1.36%
CHEVRON CORPCVX2499442
1.33%
TESLA INCTSLA1354769
1.28%
PROCTER + GAMBLE CO/THEPG2940529
1.20%
MERCK + CO. INC.MRK3121115
1.17%
UNITEDHEALTH GROUP INCUNH1135478
1.15%
HOME DEPOT INCHD1261425
1.08%
BANK OF AMERICA CORPBAC8227105
1.06%
VISA INC CLASS A SHARESV970105
0.97%
INTEL CORPINTC6286086
0.95%
JPMORGAN CHASE + COJPM1076078
0.92%
ABBVIE INCABBV1206829
0.91%
JOHNSON + JOHNSONJNJ1249673
0.88%
TEXAS INSTRUMENTS INCTXN1155068
0.87%
THERMO FISHER SCIENTIFIC INCTMO467640
0.85%
WELLS FARGO + COWFC3824626
0.78%
LINDE PLCLIN582986
0.71%
COCA COLA CO/THEKO2840615
0.67%
WALT DISNEY CO/THEDIS2183943
0.67%
CITIGROUP INCC2121604
0.63%
PEPSICO INCPEP1726328
0.63%
ANALOG DEVICES INCADI616113
0.63%
VERIZON COMMUNICATIONS INCVZ5255048
0.63%
ABBOTT LABORATORIESABT2188681
0.60%
QUALCOMM INCQCOM1350867
0.60%
CISCO SYSTEMS INCCSCO2343069
0.59%
NEXTERA ENERGY INCNEE2638406
0.58%
UNION PACIFIC CORPUNP751356
0.58%
SALESFORCE INCCRM1035929
0.57%
MASTERCARD INC AMA337524
0.57%
BLACKROCK INCBLK182196
0.57%
DEERE + CODE317585
0.55%
GENERAL ELECTRICGE630006
0.55%
PFIZER INCPFE7209133
0.53%
CONOCOPHILLIPSCOP1519434
0.51%
ACCENTURE PLC CL AACN774075
0.49%
SCHWAB (CHARLES) CORPSCHW2056210
0.49%
AT+T INCT8667473
0.48%
DANAHER CORPDHR791591
0.46%
VERTEX PHARMACEUTICALS INCVRTX320565
0.46%
EATON CORP PLCETN491274
0.43%
PHILIP MORRIS INTERNATIONALPM867699
0.43%
LOWE S COS INCLOW709452
0.42%
CHUBB LTDCB444202
0.42%
BRISTOL MYERS SQUIBB COBMY2584573
0.41%
ALTRIA GROUP INCMO2112645
0.41%
MEDTRONIC PLCMDT1548426
0.41%
STARBUCKS CORPSBUX1442427
0.41%
PROLOGIS INCPLD1202434
0.40%
MCKESSON CORPMCK147516
0.40%
CAPITAL ONE FINANCIAL CORPCOF776185
0.39%
AUTOMATIC DATA PROCESSINGADP502637
0.39%
LOCKHEED MARTIN CORPLMT256950
0.39%
PALO ALTO NETWORKS INCPANW453705
0.37%
ORACLE CORPORCL1192144
0.37%
MCDONALD S CORPMCD501263
0.36%
INTL BUSINESS MACHINES CORPIBM571999
0.36%
MARATHON PETROLEUM CORPMPC355173
0.36%
CVS HEALTH CORPCVS1618256
0.35%
SOUTHERN CO/THESO1455582
0.34%
DELL TECHNOLOGIES CDELL382360
0.34%
WESTERN DIGITAL CORPWDC456052
0.34%
EQUINIX INCEQIX124870
0.34%
VALERO ENERGY CORPVLO364343
0.33%
PHILLIPS 66PSX504887
0.33%
MODERNA INCMRNA469460
0.33%
DUKE ENERGY CORPDUK985827
0.32%
INTERCONTINENTAL EXCHANGE INICE709821
0.32%
MARSH + MCLENNAN COSMRSH603382
0.32%
3M COMMM652075
0.32%
GILEAD SCIENCES INCGILD721182
0.31%
US BANCORPUSB1969986
0.31%
EMERSON ELECTRIC COEMR705612
0.31%
ADOBE INCADBE502585
0.31%
CSX CORPCSX2342238
0.30%
BLACKSTONE INCBX949594
0.30%
GOLDMAN SACHS GROUP INCGS128823
0.30%
PNC FINANCIAL SERVICES GROUPPNC504425
0.30%
ELEVANCE HEALTH INCELV274331
0.30%
REGENERON PHARMACEUTICALSREGN124080
0.29%
FREEPORT MCMORAN INCFCX1815609
0.29%
SYNOPSYS INCSNPS242097
0.29%
AMERICAN TOWER CORPAMT589481
0.29%
WASTE MANAGEMENT INCWM470030
0.29%
MOTOROLA SOLUTIONS INCMSI209251
0.28%
MORGAN STANLEYMS588602
0.28%
COMCAST CORP CLASS ACMCSA4477392
0.28%
MONDELEZ INTERNATIONAL INC AMDLZ1613765
0.27%
UNITED PARCEL SERVICE CL BUPS947995
0.27%
TRAVELERS COS INC/THETRV263863
0.27%
SHERWIN WILLIAMS CO/THESHW288699
0.27%
T MOBILE US INCTMUS610666
0.27%
WILLIAMS COS INCWMB1547348
0.26%
AMGEN INCAMGN218751
0.26%
S+P GLOBAL INCSPGI213996
0.26%
GENERAL MOTORS COGM1110143
0.26%
THE CIGNA GROUPCI334274
0.26%
COLGATE PALMOLIVE COCL1008527
0.25%
EOG RESOURCES INCEOG663224
0.25%
ECOLAB INCECL319235
0.25%
CINTAS CORPCTAS435423
0.25%
BOEING CO/THEBA559911
0.24%
TARGET CORPTGT574612
0.24%
SLB LTDSLB1877645
0.24%
ILLINOIS TOOL WORKSITW327711
0.24%
NORFOLK SOUTHERN CORPNSC284204
0.24%
HONEYWELL INTERNATIONAL INCHON400772
0.24%
NORTHROP GRUMMAN CORPNOC168955
0.24%
ARTHUR J GALLAGHER + COAJG324263
0.23%
MARVELL TECHNOLOGY INCMRVL586833
0.23%
AON PLC CLASS AAON268422
0.23%
FEDEX CORPFDX278389
0.23%
AMERICAN ELECTRIC POWERAEP688798
0.23%
AIR PRODUCTS + CHEMICALS INCAPD281584
0.22%
TJX COMPANIES INCTJX628987
0.22%
KIMBERLY CLARK CORPKMB775998
0.22%
CENCORA INCCOR241454
0.22%
STRYKER CORPSYK256196
0.21%
CRH PLCCRH841772
0.21%
NXP SEMICONDUCTORS NVNXPI318726
0.21%
ALLSTATE CORPALL319589
0.21%
CARDINAL HEALTH INCCAH294077
0.21%
DIGITAL REALTY TRUST INCDLR444777
0.21%
HEWLETT PACKARD ENTERPRISEHPE1674245
0.21%
WW GRAINGER INCGWW54789
0.20%
FASTENAL COFAST1451885
0.20%
TRUIST FINANCIAL CORPTFC1546050
0.20%
DOMINION ENERGY INCD1113105
0.20%
KINDER MORGAN INCKMI2479301
0.19%
TARGA RESOURCES CORPTRGP271050
0.19%
BECTON DICKINSON AND COBDX344271
0.19%
PROGRESSIVE CORPPGR323742
0.19%
PUBLIC STORAGEPSA212549
0.19%
NUCOR CORPNUE287120
0.18%
REALTY INCOME CORPO1197571
0.18%
AFLAC INCAFL564728
0.18%
PACCAR INCPCAR666090
0.18%
DELTA AIR LINES INCDAL753347
0.18%
AMETEK INCAME290108
0.18%
AMERICAN EXPRESS COAXP213053
0.18%
METLIFE INCMET675473
0.18%
ONEOK INCOKE797630
0.17%
PARKER HANNIFIN CORPPH70148
0.17%
HONEYWELL AEROSPACE INCHONA401126
0.17%
ENTERGY CORPETR590633
0.17%
SEMPRASRE827596
0.17%
PAYPAL HOLDINGS INCPYPL1082789
0.17%
AGILENT TECHNOLOGIES INCA356945
0.17%
HUMANA INCHUM151851
0.17%
L3HARRIS TECHNOLOGIES INCLHX235434
0.16%
WABTEC CORPWAB213492
0.16%
KEURIG DR PEPPER INCKDP1722465
0.16%
XCEL ENERGY INCXEL790607
0.16%
KEYSIGHT TECHNOLOGIES INKEYS216304
0.16%
FIFTH THIRD BANCORPFITB1147847
0.16%
FORD MOTOR COF4957550
0.16%
GARMIN LTDGRMN209943
0.16%
VYLOR INCVYLR843345
0.16%
REPUBLIC SERVICES INCRSG247770
0.16%
CME GROUP INCCME200042
0.16%
NIKE INC CL BNKE1519979
0.16%
BAKER HUGHES COBKR1256384
0.16%
NASDAQ INCNDAQ558134
0.16%
BLOCK INCXYZ683409
0.16%
VIVMARK RESIDENTIALVMRK909365
0.15%
EXELON CORPEXC1304455
0.15%
STATE STREET CORPSTT347710
0.15%
WATERS CORPWAT124374
0.15%
ROPER TECHNOLOGIES INCROP125208
0.15%
DEVON ENERGY CORPDVN1392238
0.15%
IQVIA HOLDINGS INCIQV208344
0.15%
AMERIPRISE FINANCIAL INCAMP111718
0.15%
CHIPOTLE MEXICAN GRILL INCCMG1598907
0.15%
SIMON PROPERTY GROUP INCSPG241658
0.14%
CARRIER GLOBAL CORPCARR1041628
0.14%
CONSOLIDATED EDISON INCED467617
0.14%
TRANE TECHNOLOGIES PLCTT130698
0.14%
GENERAL DYNAMICS CORPGD150976
0.14%
AIRBNB INC CLASS AABNB280991
0.14%
PRUDENTIAL FINANCIAL INCPRU436765
0.14%
AMERICAN INTERNATIONAL GROUPAIG660732
0.14%
SERVICENOW INCNOW510324
0.14%
SEAGATE TECHNOLOGY HOLDINGSSTX103220
0.13%
INTUIT INCINTU152224
0.13%
OCCIDENTAL PETROLEUM CORPOXY922635
0.13%
MOODY S CORPMCO98056
0.13%
DR HORTON INCDHI321739
0.13%
ROSS STORES INCROST210947
0.13%
CBRE GROUP INC ACBRE360128
0.13%
UNITED AIRLINES HOLDINGS INCUAL410118
0.13%
KROGER COKR720460
0.12%
WEC ENERGY GROUP INCWEC411701
0.12%
BANK OF NEW YORK MELLON CORPBNY317861
0.12%
GE HEALTHCARE TECHNOLOGYGEHC571076
0.12%
BIOGEN INCBIIB186996
0.12%
VULCAN MATERIALS COVMC163988
0.12%
SYSCO CORPSYY604930
0.12%
PUBLIC SERVICE ENTERPRISE GPPEG630034
0.12%
CROWN CASTLE INCCCI537849
0.12%
ARCH CAPITAL GROUP LTDACGL429563
0.12%
PAYCHEX INCPAYX404689
0.12%
HARTFORD INSURANCE GROUP INCHIG342497
0.12%
DIAMONDBACK ENERGY INCFANG258492
0.11%
NETAPP INCNTAP248072
0.11%
CADENCE DESIGN SYS INCCDNS128936
0.11%
ZOETIS INCZTS522477
0.11%
CENTENE CORPCNC624348
0.11%
EXTRA SPACE STORAGE INCEXR266958
0.11%
FISERV INCFISV672291
0.11%
ARCHER DANIELS MIDLAND COADM609125
0.11%
MICROCHIP TECHNOLOGY INCMCHP687408
0.11%
IRON MOUNTAIN INCIRM376317
0.11%
EDWARDS LIFESCIENCES CORPEW393536
0.11%
NORTHERN TRUST CORPNTRS231138
0.11%
HUNTINGTON BANCSHARES INCHBAN2553679
0.11%
M + T BANK CORPMTB182448
0.10%
MARTIN MARIETTA MATERIALSMLM76073
0.10%
OLD DOMINION FREIGHT LINEODFL235979
0.10%
AMEREN CORPORATIONAEE350074
0.10%
ARES MANAGEMENT CORP AARES283256
0.10%
EQT CORPEQT790624
0.10%
KKR + CO INCKKR402218
0.10%
UNITED RENTALS INCURI34657
0.10%
WILLIAMS SONOMA INCWSM149126
0.10%
STEEL DYNAMICS INCSTLD170213
0.10%
WILLIS TOWERS WATSON PLCWTW117477
0.10%
COINBASE GLOBAL INC CLASS ACOIN282155
0.10%
LABCORP HOLDINGS INCLH102691
0.10%
DOLLAR GENERAL CORPDG278912
0.10%
CORPAY INCCPAY83122
0.10%
CONSTELLATION ENERGYCEG137715
0.10%
INGERSOLL RAND INCIR436386
0.10%
OTIS WORLDWIDE CORPOTIS481213
0.10%
TELEDYNE TECHNOLOGIES INCTDY58637
0.10%
AMERICAN WATER WORKS CO INCAWK251244
0.10%
ATMOS ENERGY CORPATO213691
0.10%
JOHNSON CONTROLS INTERNATIONJCI260406
0.10%
WEST PHARMACEUTICAL SERVICESWST89145
0.09%
RAYMOND JAMES FINANCIAL INCRJF218755
0.09%
P G + E CORPPCG2783949
0.09%
VERALTO CORPVLTO308504
0.09%
DTE ENERGY COMPANYDTE263222
0.09%
QUEST DIAGNOSTICS INCDGX139663
0.09%
DOVER CORPDOV170188
0.09%
COGNIZANT TECH SOLUTIONS ACTSH569247
0.09%
CORNING INCGLW310480
0.09%
FERGUSON ENTERPRISES INCFERG137088
0.09%
ESTEE LAUDER COMPANIES CL AEL312799
0.09%
FORTINET INCFTNT288146
0.09%
VICI PROPERTIES INCVICI1393360
0.09%
PPG INDUSTRIES INCPPG280899
0.09%
CITIZENS FINANCIAL GROUPCFG532265
0.09%
COPART INCCPRT1065818
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO280559
0.09%
CARVANA COCVNA446696
0.09%
CENTERPOINT ENERGY INCCNP833535
0.09%
ON SEMICONDUCTORON492023
0.09%
PPL CORPPPL951270
0.09%
HALLIBURTON COHAL1053247
0.09%
CHURCH + DWIGHT CO INCCHD299914
0.09%
DOLLAR TREE INCDLTR243029
0.09%
EVERSOURCE ENERGYES476318
0.09%
QNITY ELECTRONICS INCQ264581
0.09%
DARDEN RESTAURANTS INCDRI143647
0.08%
HP INCHPQ1155808
0.08%
PULTEGROUP INCPHM237242
0.08%
HERSHEY CO/THEHSY184829
0.08%
REGIONS FINANCIAL CORPRF1078698
0.08%
EXPEDITORS INTL WASH INCEXPD164444
0.08%
FIRSTENERGY CORPFE659396
0.08%
OMNICOM GROUPOMC347132
0.08%
SYNCHRONY FINANCIALSYF411262
0.08%
T ROWE PRICE GROUP INCTROW269685
0.08%
VIATRIS INCVTRS1453209
0.08%
HUBBELL INCHUBB66806
0.08%
AUTODESK INCADSK112006
0.08%
SMURFIT WESTROCK PLCSW663455
0.08%
XYLEM INCXYL295335
0.08%
EDISON INTERNATIONALEIX485768
0.07%
SOUTHWEST AIRLINES COLUV618753
0.07%
MSCI INCMSCI44146
0.07%
PACKAGING CORP OF AMERICAPKG111923
0.07%
PRINCIPAL FINANCIAL GROUPPFG246658
0.07%
YUM BRANDS INCYUM176229
0.07%
DOW INCDOW913856
0.07%
EQUIFAX INCEFX148550
0.07%
VENTAS INCVTR311540
0.07%
BROADRIDGE FINANCIAL SOLUTIOBR144281
0.07%
CONSTELLATION BRANDS INC ASTZ190226
0.07%
CMS ENERGY CORPCMS396733
0.07%
GLOBAL PAYMENTS INCGPN281121
0.07%
NISOURCE INCNI606917
0.07%
INTL FLAVORS + FRAGRANCESIFF322841
0.07%
WORKDAY INC CLASS AWDAY142454
0.07%
PTC INCPTC137121
0.07%
CUMMINS INCCMI57511
0.07%
KRAFT HEINZ CO/THEKHC1095269
0.07%
BOSTON SCIENTIFIC CORPBSX604942
0.07%
BEST BUY CO INCBBY250038
0.07%
DUPONT DE NEMOURS INCDD170811
0.07%
AMCOR PLCAMCR585614
0.07%
ZIMMER BIOMET HOLDINGS INCZBH241343
0.07%
CDW CORP/DECDW158157
0.07%
BROWN + BROWN INCBRO364047
0.07%
EVERGY INCEVRG292068
0.07%
FORTIVE CORPFTV382272
0.07%
SBA COMMUNICATIONS CORPSBAC134193
0.07%
EXPAND ENERGY CORPEXE292765
0.06%
TE CONNECTIVITY PLCTEL113391
0.06%
TRACTOR SUPPLY COMPANYTSCO659484
0.06%
ROCKWELL AUTOMATION INCROK63245
0.06%
KEYCORPKEY1147929
0.06%
SNAP ON INCSNA65574
0.06%
ALLIANT ENERGY CORPLNT327855
0.06%
SKYWORKS SOLUTIONS INCSWKS288114
0.06%
INTERNATIONAL PAPER COIP670923
0.06%
METTLER TOLEDO INTERNATIONALMTD13468
0.06%
GENERAL MILLS INCGIS676913
0.06%
AUTOZONE INCAZO7206
0.06%
JACOBS SOLUTIONS INCJ148011
0.06%
LOEWS CORPL209387
0.06%
CBOE GLOBAL MARKETS INCCBOE64794
0.06%
CF INDUSTRIES HOLDINGS INCCF191536
0.06%
F5 INCFFIV71747
0.06%
REVVITY INCRVTY141299
0.06%
STANLEY BLACK + DECKER INCSWK191298
0.06%
LENNAR CORP ALEN245287
0.06%
ESSEX PROPERTY TRUST INCESS81414
0.06%
BALL CORPBALL335106
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO106498
0.06%
IDEX CORPIEX93378
0.06%
VEEVA SYSTEMS INC CLASS AVEEV71884
0.06%
GENUINE PARTS COGPC174538
0.06%
HOST HOTELS + RESORTS INCHST867147
0.06%
KIMCO REALTY CORPKIM849251
0.06%
NORDSON CORPNDSN67138
0.06%
HASBRO INCHAS178676
0.06%
LEIDOS HOLDINGS INCLDOS159028
0.06%
MASCO CORPMAS249821
0.06%
CHARLES RIVER LABORATORIESCRL60420
0.06%
TYSON FOODS INC CL ATSN356174
0.05%
HUNT (JB) TRANSPRT SVCS INCJBHT93961
0.05%
TEXAS PACIFIC LAND CORPTPL74114
0.05%
TERADYNE INCTER83072
0.05%
NVR INCNVR3217
0.05%
SUPER MICRO COMPUTER INCSMCI711720
0.05%
GEN DIGITAL INCGEN682591
0.05%
BUNGE GLOBAL SABG199520
0.05%
TYLER TECHNOLOGIES INCTYL48245
0.05%
ASSURANT INCAIZ62300
0.05%
APA CORPAPA443500
0.05%
ZEBRA TECHNOLOGIES CORP CL AZBRA59876
0.05%
FEDEX FREIGHT HOLDING COFDXF151569
0.05%
LYONDELLBASELL INDU CL ALYB327500
0.05%
RESMED INCRMD82266
0.05%
ILLUMINA INCILMN87765
0.05%
WEYERHAEUSER COWY913359
0.05%
C.H. ROBINSON WORLDWIDE INCCHRW147777
0.05%
DEXCOM INCDXCM233857
0.05%
TEXTRON INCTXT217891
0.05%
EVEREST GROUP LTDEG44976
0.05%
INVITATION HOMES INCINVH680763
0.05%
FIDELITY NATIONAL INFO SERVFIS653337
0.05%
AVERY DENNISON CORPAVY96054
0.05%
JM SMUCKER CO/THESJM135495
0.05%
HEALTHPEAK PROPERTIES INCDOC874182
0.05%
GODADDY INC CLASS AGDDY160433
0.05%
MID AMERICA APARTMENT COMMMAA146450
0.04%
BAXTER INTERNATIONAL INCBAX655615
0.04%
CHARTER COMMUNICATIONS INC ACHTR141733
0.04%
LIVE NATION ENTERTAINMENT INLYV93939
0.04%
SOLVENTUM CORPSOLV183308
0.04%
TRIMBLE INCTRMB295516
0.04%
CLOROX COMPANYCLX152972
0.04%
INVESCO LTDIVZ558314
0.04%
PINNACLE WEST CAPITALPNW153108
0.04%
COSTAR GROUP INCCSGP513751
0.04%
REGENCY CENTERS CORPREG210588
0.04%
EBAY INCEBAY132001
0.04%
STERIS PLCSTE61838
0.04%
GLOBE LIFE INCGL97356
0.04%
COOPER COS INC/THECOO245788
0.04%
DECKERS OUTDOOR CORPDECK172574
0.04%
VERISK ANALYTICS INCVRSK77518
0.04%
JACK HENRY + ASSOCIATES INCJKHY90036
0.04%
MCCORMICK + CO NON VTG SHRSMKC320483
0.04%
GARTNER INCIT79618
0.04%
HUNTINGTON INGALLS INDUSTRIEHII49744
0.04%
ALBEMARLE CORPALB149712
0.04%
LULULEMON ATHLETICA INCLULU131856
0.04%
CINCINNATI FINANCIAL CORPCINF79346
0.04%
FACTSET RESEARCH SYSTEMS INCFDS44863
0.04%
AKAMAI TECHNOLOGIES INCAKAM181859
0.04%
ALIGN TECHNOLOGY INCALGN83178
0.04%
BIO TECHNE CORPTECH197421
0.04%
PENTAIR PLCPNR202470
0.04%
GENERAC HOLDINGS INCGNRC74639
0.04%
DOMINO S PIZZA INCDPZ41929
0.04%
LENNOX INTERNATIONAL INCLII39852
0.03%
UDR INCUDR368074
0.03%
AES CORPAES901249
0.03%
BXP INCBXP201043
0.03%
FRANKLIN TEMPLETON INCBEN370921
0.03%
JABIL INCJBL51774
0.03%
UNIVERSAL HEALTH SERVICES BUHS65523
0.03%
CAMDEN PROPERTY TRUSTCPT126766
0.03%
NEWS CORP CLASS ANWSA457325
0.03%
FEDERAL REALTY INVS TRUSTFRT100882
0.03%
HENRY SCHEIN INCHSIC120609
0.03%
AXON ENTERPRISE INCAXON34913
0.03%
APTIV PLCAPTV261407
0.03%
FAIR ISAAC CORPFICO13971
0.02%
ALLEGION PLCALLE49194
0.02%
WR BERKLEY CORPWRB122474
0.02%
MOSAIC CO/THEMOS402379
0.02%
ALEXANDRIA REAL ESTATE EQUITARE197766
0.02%
SMITH (A.O.) CORPAOS138673
0.02%
ERIE INDEMNITY COMPANY CL AERIE32844
0.02%
HORMEL FOODS CORPHRL368986
0.02%
DAVITA INCDVA42726
0.02%
MGM RESORTS INTERNATIONALMGM221845
0.02%
REDDIT INC CL ARDDT69941
0.02%
BROWN FORMAN CORP CLASS BBF.B223095
0.02%
NRG ENERGY INCNRG68904
0.02%
SKYDANCE CORPSKYD686144
0.01%
FOX CORP CLASS AFOXA85347
0.01%
SSI US GOV MONEY MARKET CLASS-5556036.690
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH256072
0.01%
NEWS CORP CLASS BNWS150611
0.01%
FOX CORP CLASS BFOX57569
0.01%
US DOLLAR-2084071.030
0.00%
CONTRA HOLOGIC INCORPO2602335D262752