SPDR Portfolio S&P 500 Value ETF
SPYV
#76
ETF rank
โ‚ฌ35.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
58,69ย โ‚ฌ
Share price
0.19%
Change (1 day)
21.27%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 436

Full holdings list

Weight %NameTickerISINShares Held
8.43%
APPLE INCAAPLUS03783310059237912
4.01%
AMAZON.COM INCAMZNUS02313510675840641
2.27%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10855205942
1.83%
WALMART INCWMTUS93114210395642263
1.58%
COSTCO WHOLESALE CORPCOSTUS22160K1051561466
1.39%
CHEVRON CORPCVXUS16676410052501522
1.38%
TESLA INCTSLAUS88160R10141355899
1.27%
PROCTER + GAMBLE CO/THEPGUS74271810912942979
1.18%
UNITEDHEALTH GROUP INCUNHUS91324P10211136428
1.18%
MERCK + CO. INC.MRKUS58933Y10553123715
1.13%
HOME DEPOT INCHDUS43707610291262475
1.07%
BANK OF AMERICA CORPBACUS06050510468233955
1.05%
VISA INC CLASS A SHARESVUS92826C8394970915
0.99%
INTEL CORPINTCUS45814010016291326
0.95%
JPMORGAN CHASE + COJPMUS46625H10051076978
0.93%
TEXAS INSTRUMENTS INCTXNUS88250810401156028
0.91%
ABBVIE INCABBVUS00287Y10911207839
0.91%
JOHNSON + JOHNSONJNJUS47816010461250713
0.84%
WELLS FARGO + COWFCUS94974610153827816
0.84%
THERMO FISHER SCIENTIFIC INCTMOUS8835561023468030
0.78%
LINDE PLCLINIE000S9YS762583476
0.71%
COCA COLA CO/THEKOUS19121610072842985
0.68%
CITIGROUP INCCUS17296742422123374
0.66%
WALT DISNEY CO/THEDISUS25468710602185763
0.65%
ANALOG DEVICES INCADIUS0326541051616623
0.63%
PEPSICO INCPEPUS71344810811727768
0.63%
VERIZON COMMUNICATIONS INCVZUS92343V10445259428
0.62%
QUALCOMM INCQCOMUS74752510361351997
0.61%
CISCO SYSTEMS INCCSCOUS17275R10232345019
0.60%
ABBOTT LABORATORIESABTUS00282410002190501
0.59%
UNION PACIFIC CORPUNPUS9078181081751986
0.58%
SALESFORCE INCCRMUS79466L30241036789
0.58%
NEXTERA ENERGY INCNEEUS65339F10122640606
0.57%
BLACKROCK INCBLKUS09290D1019182346
0.57%
MASTERCARD INC AMAUS57636Q1040337804
0.55%
DEERE + CODEUS2441991054317845
0.55%
CONOCOPHILLIPSCOPUS20825C10451520704
0.54%
GENERAL ELECTRICGEUS3696043013630526
0.53%
PFIZER INCPFEUS71708110357215143
0.50%
ACCENTURE PLC CL AACNIE00B4BNMY34774715
0.49%
AT+T INCTUS00206R10238674693
0.48%
SCHWAB (CHARLES) CORPSCHWUS80851310552057920
0.47%
DANAHER CORPDHRUS2358511028792251
0.45%
EATON CORP PLCETNIE00B8KQN827491684
0.45%
VERTEX PHARMACEUTICALS INCVRTXUS92532F1003320835
0.44%
PHILIP MORRIS INTERNATIONALPMUS7181721090868419
0.42%
CHUBB LTDCBCH0044328745444572
0.42%
ALTRIA GROUP INCMOUS02209S10332114405
0.42%
LOWE S COS INCLOWUS5486611073710042
0.41%
BRISTOL MYERS SQUIBB COBMYUS11012210832586723
0.41%
MCKESSON CORPMCKUS58155Q1031147636
0.40%
MEDTRONIC PLCMDTIE00BTN1Y1151549716
0.40%
LOCKHEED MARTIN CORPLMTUS5398301094257160
0.40%
AUTOMATIC DATA PROCESSINGADPUS0530151036503057
0.40%
PROLOGIS INCPLDUS74340W10361203434
0.40%
STARBUCKS CORPSBUXUS85524410941443627
0.39%
ORACLE CORPORCLUS68389X10541193134
0.39%
CAPITAL ONE FINANCIAL CORPCOFUS14040H1059776835
0.38%
MARATHON PETROLEUM CORPMPCUS56585A1025355473
0.38%
PALO ALTO NETWORKS INCPANWUS6974351057454085
0.37%
CVS HEALTH CORPCVSUS12665010061619606
0.37%
WESTERN DIGITAL CORPWDCUS9581021055456432
0.37%
DELL TECHNOLOGIES CDELLUS24703L2025382680
0.36%
INTL BUSINESS MACHINES CORPIBMUS4592001014572479
0.35%
MCDONALD S CORPMCDUS5801351017501683
0.35%
VALERO ENERGY CORPVLOUS91913Y1001364643
0.35%
SOUTHERN CO/THESOUS84258710711456792
0.34%
EQUINIX INCEQIXUS29444U7000124970
0.34%
PHILLIPS 66PSXUS7185461040505307
0.32%
INTERCONTINENTAL EXCHANGE INICEUS45866F1049710411
0.32%
DUKE ENERGY CORPDUKUS26441C2044986647
0.32%
MARSH + MCLENNAN COSMRSHUS5717481023603882
0.32%
CSX CORPCSXUS12640810352344188
0.31%
GILEAD SCIENCES INCGILDUS3755581036721782
0.31%
3M COMMMUS88579Y1010652615
0.31%
ADOBE INCADBEUS00724F1012503005
0.31%
US BANCORPUSBUS90297330481971626
0.30%
REGENERON PHARMACEUTICALSREGNUS75886F1075124180
0.30%
ELEVANCE HEALTH INCELVUS0367521038274561
0.30%
GOLDMAN SACHS GROUP INCGSUS38141G1040128933
0.30%
EMERSON ELECTRIC COEMRUS2910111044706202
0.30%
PNC FINANCIAL SERVICES GROUPPNCUS6934751057504845
0.30%
WASTE MANAGEMENT INCWMUS94106L1098470420
0.29%
BLACKSTONE INCBXUS09260D1072950384
0.29%
SYNOPSYS INCSNPSUS8716071076242297
0.29%
AMERICAN TOWER CORPAMTUS03027X1000589971
0.29%
MORGAN STANLEYMSUS6174464486589092
0.29%
COMCAST CORP CLASS ACMCSAUS20030N10194481122
0.29%
MOTOROLA SOLUTIONS INCMSIUS6200763075209421
0.28%
FREEPORT MCMORAN INCFCXUS35671D85701817119
0.28%
MODERNA INCMRNAUS60770K1079469850
0.28%
WILLIAMS COS INCWMBUS96945710041548638
0.28%
MONDELEZ INTERNATIONAL INC AMDLZUS60920710581615119
0.27%
TRAVELERS COS INC/THETRVUS89417E1091264083
0.27%
UNITED PARCEL SERVICE CL BUPSUS9113121068948785
0.27%
T MOBILE US INCTMUSUS8725901040611176
0.27%
EOG RESOURCES INCEOGUS26875P1012663774
0.26%
AMGEN INCAMGNUS0311621009218931
0.26%
SHERWIN WILLIAMS CO/THESHWUS8243481061288939
0.26%
S+P GLOBAL INCSPGIUS78409V1044214176
0.25%
THE CIGNA GROUPCIUS1255231003334554
0.25%
CINTAS CORPCTASUS1729081059435783
0.25%
COLGATE PALMOLIVE COCLUS19416210391009367
0.25%
ECOLAB INCECLUS2788651006319505
0.25%
MARVELL TECHNOLOGY INCMRVLUS5738741041587323
0.25%
BOEING CO/THEBAUS0970231058560381
0.25%
GENERAL MOTORS COGMUS37045V10081111063
0.25%
SLB LTDSLB1879205
0.24%
NORFOLK SOUTHERN CORPNSCUS6558441084284444
0.24%
ILLINOIS TOOL WORKSITWUS4523081093327981
0.24%
NORTHROP GRUMMAN CORPNOCUS6668071029169095
0.24%
TARGET CORPTGTUS87612E1064575092
0.23%
ARTHUR J GALLAGHER + COAJGUS3635761097324533
0.23%
AON PLC CLASS AAONIE00BLP1HW54268642
0.23%
HONEYWELL INTERNATIONAL INCHONUS4385162056401102
0.23%
AIR PRODUCTS + CHEMICALS INCAPDUS0091581068281814
0.23%
FEDEX CORPFDXUS31428X1063278619
0.23%
AMERICAN ELECTRIC POWERAEPUS0255371017689368
0.22%
TJX COMPANIES INCTJXUS8725401090629507
0.22%
ALLSTATE CORPALLUS0200021014319859
0.22%
NXP SEMICONDUCTORS NVNXPINL0009538784318996
0.22%
CENCORA INCCORUS03073E1055241654
0.22%
HEWLETT PACKARD ENTERPRISEHPEUS42824C10991675645
0.21%
KIMBERLY CLARK CORPKMBUS4943681035776648
0.21%
WW GRAINGER INCGWWUS384802104054839
0.21%
CARDINAL HEALTH INCCAHUS14149Y1082294327
0.21%
DIGITAL REALTY TRUST INCDLRUS2538681030445147
0.21%
FASTENAL COFASTUS31190010441453095
0.21%
TARGA RESOURCES CORPTRGPUS87612G1013271280
0.21%
STRYKER CORPSYKUS8636671013256406
0.20%
KINDER MORGAN INCKMIUS49456B10172481371
0.20%
CRH PLCCRHIE0001827041842472
0.20%
TRUIST FINANCIAL CORPTFCUS89832Q10941547340
0.20%
PROGRESSIVE CORPPGRUS7433151039324012
0.19%
DOMINION ENERGY INCDUS25746U10971114035
0.19%
NUCOR CORPNUEUS6703461052287360
0.19%
BECTON DICKINSON AND COBDXUS0758871091344561
0.18%
AFLAC INCAFLUS0010551028565198
0.18%
REALTY INCOME CORPOUS75610910491198571
0.18%
ONEOK INCOKEUS30609A1097798290
0.18%
PUBLIC STORAGEPSAUS74460D1090212729
0.18%
PACCAR INCPCARUS6937181088666640
0.18%
AMETEK INCAMEUS0311001004290348
0.18%
METLIFE INCMETUS59156R1086676033
0.17%
AMERICAN EXPRESS COAXPUS0258161092213233
0.17%
HUMANA INCHUMUS4448591028151981
0.17%
PARKER HANNIFIN CORPPHUS701094104270208
0.17%
HONEYWELL AEROSPACE INCHONAUS43849R1059401456
0.17%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L1035216484
0.17%
ENTERGY CORPETRUS29364G1031591123
0.17%
SEMPRASREUS8168511090828286
0.17%
DELTA AIR LINES INCDALUS2473617023753977
0.17%
XCEL ENERGY INCXELUS98389B1008791267
0.17%
DEVON ENERGY CORPDVNUS25179M10361393398
0.17%
WABTEC CORPWABUS9297401088213672
0.16%
L3HARRIS TECHNOLOGIES INCLHXUS5024311095235634
0.16%
PAYPAL HOLDINGS INCPYPLUS70450Y10381083689
0.16%
CME GROUP INCCMEUS12572Q1058200212
0.16%
REPUBLIC SERVICES INCRSGUS7607591002247980
0.16%
FIFTH THIRD BANCORPFITBUS31677310051148807
0.16%
AGILENT TECHNOLOGIES INCAUS00846U1016357245
0.16%
BAKER HUGHES COBKRUS05722G10041257434
0.16%
KEURIG DR PEPPER INCKDPUS49271V10081723895
0.16%
VYLOR INCVYLRUS92892R1086844045
0.16%
NASDAQ INCNDAQUS6311031081558604
0.16%
STATE STREET CORPSTTUS8574771031348000
0.15%
GARMIN LTDGRMNCH0114405324210113
0.15%
ROPER TECHNOLOGIES INCROPUS7766961061125308
0.15%
EXELON CORPEXCUS30161N10191305545
0.15%
FORD MOTOR COFUS34537086004961680
0.15%
VIVMARK RESIDENTIALVMRKUS29476L1070910125
0.15%
WATERS CORPWATUS9418481035124474
0.15%
NIKE INC CL BNKEUS65410610311521249
0.15%
AMERIPRISE FINANCIAL INCAMPUS03076C1062111808
0.15%
CARRIER GLOBAL CORPCARRUS14448C10451042498
0.15%
IQVIA HOLDINGS INCIQVUS46266C1053208514
0.15%
SIMON PROPERTY GROUP INCSPGUS8288061091241858
0.14%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N49103310
0.14%
CHIPOTLE MEXICAN GRILL INCCMGUS16965610591600237
0.14%
BLOCK INCXYZUS8522341036683979
0.14%
CONSOLIDATED EDISON INCEDUS2091151041468007
0.14%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967130808
0.14%
GENERAL DYNAMICS CORPGDUS3695501086151106
0.14%
AMERICAN INTERNATIONAL GROUPAIGUS0268747849661282
0.14%
OCCIDENTAL PETROLEUM CORPOXYUS6745991058923405
0.14%
PRUDENTIAL FINANCIAL INCPRUUS7443201022437125
0.13%
INTUIT INCINTUUS4612021034152354
0.13%
SERVICENOW INCNOWUS81762P1021510744
0.13%
AIRBNB INC CLASS AABNBUS0090661010281221
0.13%
KROGER COKRUS5010441013721060
0.13%
ROSS STORES INCROSTUS7782961038211127
0.13%
MOODY S CORPMCOUS615369105998136
0.12%
BANK OF NEW YORK MELLON CORPBNYUS0640581007318121
0.12%
CROWN CASTLE INCCCIUS22822V1017538299
0.12%
WEC ENERGY GROUP INCWECUS92939U1060412041
0.12%
CBRE GROUP INC ACBREUS12504L1098360428
0.12%
PUBLIC SERVICE ENTERPRISE GPPEGUS7445731067630564
0.12%
DIAMONDBACK ENERGY INCFANGUS25278X1090258712
0.12%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053429923
0.12%
HARTFORD INSURANCE GROUP INCHIGUS4165151048342787
0.12%
BIOGEN INCBIIBUS09062X1037187156
0.12%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G1076571556
0.12%
PAYCHEX INCPAYXUS7043261079405029
0.12%
DR HORTON INCDHIUS23331A1097322009
0.12%
NETAPP INCNTAPUS64110D1046248282
0.12%
SYSCO CORPSYYUS8718291078605430
0.12%
VULCAN MATERIALS COVMCUS9291601097164128
0.12%
UNITED AIRLINES HOLDINGS INCUALUS9100471096410458
0.11%
CENTENE CORPCNCUS15135B1017624868
0.11%
ZOETIS INCZTSUS98978V1035522917
0.11%
ARCHER DANIELS MIDLAND COADMUS0394831020609635
0.11%
IRON MOUNTAIN INCIRMUS46284V1017376627
0.11%
CADENCE DESIGN SYS INCCDNSUS1273871087129046
0.11%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042687978
0.11%
EXTRA SPACE STORAGE INCEXRUS30225T1025267178
0.11%
EDWARDS LIFESCIENCES CORPEWUS28176E1082393866
0.11%
EQT CORPEQTUS26884L1098791284
0.11%
FISERV INCFISVUS3377381088672851
0.11%
NORTHERN TRUST CORPNTRSUS6658591044231328
0.10%
OLD DOMINION FREIGHT LINEODFLUS6795801009236179
0.10%
STEEL DYNAMICS INCSTLDUS8581191009170353
0.10%
HUNTINGTON BANCSHARES INCHBANUS44615010452555809
0.10%
M + T BANK CORPMTBUS55261F1049182598
0.10%
AMEREN CORPORATIONAEEUS0236081024350364
0.10%
UNITED RENTALS INCURIUS911363109034687
0.10%
MARTIN MARIETTA MATERIALSMLMUS573284106076133
0.10%
KKR + CO INCKKRUS48251W1045402558
0.10%
CONSTELLATION ENERGYCEGUS21037T1097137825
0.10%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q211117577
0.10%
LABCORP HOLDINGS INCLHUS5049221055102781
0.10%
TELEDYNE TECHNOLOGIES INCTDYUS879360105058687
0.10%
CORPAY INCCPAYUS219948106883192
0.10%
ARES MANAGEMENT CORP AARESUS03990B1017283496
0.10%
ATMOS ENERGY CORPATOUS0495601058213871
0.10%
DOLLAR GENERAL CORPDGUS2566771059279142
0.10%
WILLIAMS SONOMA INCWSMUS9699041011149246
0.10%
FORTINET INCFTNTUS34959E1091288386
0.10%
INGERSOLL RAND INCIRUS45687V1061436746
0.10%
JOHNSON CONTROLS INTERNATIONJCIIE00BY7QL619260626
0.10%
AMERICAN WATER WORKS CO INCAWKUS0304201033251454
0.10%
CORNING INCGLWUS2193501051310740
0.09%
OTIS WORLDWIDE CORPOTISUS68902V1070481613
0.09%
COINBASE GLOBAL INC CLASS ACOINUS19260Q1076282385
0.09%
WEST PHARMACEUTICAL SERVICESWSTUS955306105589215
0.09%
DTE ENERGY COMPANYDTEUS2333311072263442
0.09%
RAYMOND JAMES FINANCIAL INCRJFUS7547301090218935
0.09%
ON SEMICONDUCTORONUS6821891057492433
0.09%
QUEST DIAGNOSTICS INCDGXUS74834L1008139783
0.09%
VERALTO CORPVLTOUS92338C1036308764
0.09%
P G + E CORPPCGUS69331C10802786269
0.09%
COGNIZANT TECH SOLUTIONS ACTSHUS1924461023569717
0.09%
DOVER CORPDOVUS2600031080170328
0.09%
FERGUSON ENTERPRISES INCFERGUS31488V1070137198
0.09%
ESTEE LAUDER COMPANIES CL AELUS5184391044313059
0.09%
VICI PROPERTIES INCVICIUS92565210901394520
0.09%
CITIZENS FINANCIAL GROUPCFGUS1746101054532705
0.09%
HALLIBURTON COHALUS40621610171054127
0.09%
PPG INDUSTRIES INCPPGUS6935061076281129
0.09%
DOLLAR TREE INCDLTRUS2567461080243229
0.09%
CENTERPOINT ENERGY INCCNPUS15189T1079834225
0.09%
COPART INCCPRTUS21720410611066708
0.09%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M1062280789
0.09%
EVERSOURCE ENERGYESUS30040W1080476718
0.09%
PPL CORPPPLUS69351T1060952060
0.09%
CHURCH + DWIGHT CO INCCHDUS1713401024300164
0.09%
HP INCHPQUS40434L10521156768
0.08%
DARDEN RESTAURANTS INCDRIUS2371941053143767
0.08%
QNITY ELECTRONICS INCQUS74743L1008264801
0.08%
EXPEDITORS INTL WASH INCEXPDUS3021301094164584
0.08%
HERSHEY CO/THEHSYUS4278661081184979
0.08%
CARVANA COCVNAUS1468691027447066
0.08%
REGIONS FINANCIAL CORPRFUS7591EP10051079598
0.08%
FIRSTENERGY CORPFEUS3379321074659946
0.08%
DOW INCDOWUS2605571031914616
0.08%
OMNICOM GROUPOMCUS6819191064347422
0.08%
PULTEGROUP INCPHMUS7458671010237442
0.08%
VIATRIS INCVTRSUS92556V10611454419
0.08%
SYNCHRONY FINANCIALSYFUS87165B1035411602
0.08%
HUBBELL INCHUBBUS443510607966866
0.08%
T ROWE PRICE GROUP INCTROWUS74144T1088269905
0.07%
EDISON INTERNATIONALEIXUS2810201077486178
0.07%
AUTODESK INCADSKUS0527691069112096
0.07%
MSCI INCMSCIUS55354G100444186
0.07%
SMURFIT WESTROCK PLCSWIE00028FXN24664005
0.07%
YUM BRANDS INCYUMUS9884981013176379
0.07%
PACKAGING CORP OF AMERICAPKGUS6951561090112013
0.07%
SOUTHWEST AIRLINES COLUVUS8447411088619273
0.07%
VENTAS INCVTRUS92276F1003311800
0.07%
PRINCIPAL FINANCIAL GROUPPFGUS74251V1026246868
0.07%
NISOURCE INCNIUS65473P1057607427
0.07%
XYLEM INCXYLUS98419M1009295585
0.07%
EQUIFAX INCEFXUS2944291051148670
0.07%
BROADRIDGE FINANCIAL SOLUTIOBRUS11133T1034144401
0.07%
CONSTELLATION BRANDS INC ASTZUS21036P1084190386
0.07%
CMS ENERGY CORPCMSUS1258961002397063
0.07%
CDW CORP/DECDWUS12514G1085158287
0.07%
WORKDAY INC CLASS AWDAYUS98138H1014142574
0.07%
PTC INCPTCUS69370C1009137231
0.07%
KRAFT HEINZ CO/THEKHCUS50075410641096179
0.07%
BOSTON SCIENTIFIC CORPBSXUS1011371077605442
0.07%
DUPONT DE NEMOURS INCDDUS26614N2018170951
0.07%
CUMMINS INCCMIUS231021106357561
0.07%
INTL FLAVORS + FRAGRANCESIFFUS4595061015323111
0.07%
SKYWORKS SOLUTIONS INCSWKSUS83088M1027288354
0.07%
FORTIVE CORPFTVUS34959J1088382592
0.07%
BEST BUY CO INCBBYUS0865161014250248
0.07%
EVERGY INCEVRGUS30034W1062292308
0.07%
EXPAND ENERGY CORPEXEUS1651677353293005
0.07%
BROWN + BROWN INCBROUS1152361010364347
0.07%
AMCOR PLCAMCRJE00BV7DQ550586104
0.07%
ROCKWELL AUTOMATION INCROKUS773903109163295
0.06%
ZIMMER BIOMET HOLDINGS INCZBHUS98956P1021241543
0.06%
SBA COMMUNICATIONS CORPSBACUS78410G1040134303
0.06%
GLOBAL PAYMENTS INCGPNUS37940X1028281351
0.06%
TE CONNECTIVITY PLCTELIE000IVNQZ81113481
0.06%
KEYCORPKEYUS49326710881148889
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWOUS8740541094106588
0.06%
TRACTOR SUPPLY COMPANYTSCOUS8923561067660034
0.06%
SNAP ON INCSNAUS833034101265624
0.06%
ALLIANT ENERGY CORPLNTUS0188021085328125
0.06%
CF INDUSTRIES HOLDINGS INCCFUS1252691001191696
0.06%
CBOE GLOBAL MARKETS INCCBOEUS12503M108064844
0.06%
JACOBS SOLUTIONS INCJUS46982L1089148131
0.06%
AUTOZONE INCAZOUS05333210247216
0.06%
LOEWS CORPLUS5404241086209557
0.06%
METTLER TOLEDO INTERNATIONALMTDUS592688105413478
0.06%
F5 INCFFIVUS315616102471807
0.06%
INTERNATIONAL PAPER COIPUS4601461035671483
0.06%
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IDEX CORPIEXUS45167R104193458
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0.06%
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NORDSON CORPNDSNUS655663102567198
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TERADYNE INCTERUS880770102983142
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VEEVA SYSTEMS INC CLASS AVEEVUS922475108471944
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HASBRO INCHASUS4180561072178826
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KIMCO REALTY CORPKIMUS49446R1095849961
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HUNT (JB) TRANSPRT SVCS INCJBHTUS445658107794041
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APA CORPAPAUS03743Q1085443870
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TYSON FOODS INC CL ATSNUS9024941034356474
0.05%
MASCO CORPMASUS5745991068250031
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JACK HENRY + ASSOCIATES INCJKHYUS426281101590106
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STERIS PLCSTEIE00BFY8C75461888
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GLOBE LIFE INCGLUS37959E102997436
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ALBEMARLE CORPALBUS0126531013149832
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LENNOX INTERNATIONAL INCLIIUS526107107139882
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AES CORPAESUS00130H1059901999
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FRANKLIN TEMPLETON INCBENUS3546131018371231
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0.03%
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AXON ENTERPRISE INCAXONUS05464C101834943
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APTIV PLCAPTVJE00BTDN8H13261627
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WR BERKLEY CORPWRBUS0844231029122574
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ALLEGION PLCALLEIE00BFRT3W7449234
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FOX CORP CLASS AFOXAUS35137L1052141533
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SMITH (A.O.) CORPAOSUS8318652091138793
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MOSAIC CO/THEMOSUS61945C1036402719
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HORMEL FOODS CORPHRLUS4404521001369296
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DAVITA INCDVAUS23918K108842766
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MGM RESORTS INTERNATIONALMGMUS5529531015222035
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REDDIT INC CL ARDDTUS75734B100870001
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NRG ENERGY INCNRGUS629377508568964
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US DOLLAR-4272650.410
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CONTRA HOLOGIC INCORPO2602335D262752