Companies:
11,396
total market cap:
โฌ135.442 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#76
ETF rank
โฌ35.25 B
Marketcap
๐บ๐ธ US
Market
58,69ย โฌ
Share price
0.19%
Change (1 day)
21.27%
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
November 12, 2026
Number of holdings:
436
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.43%
APPLE INC
AAPL
US0378331005
9237912
4.01%
AMAZON.COM INC
AMZN
US0231351067
5840641
2.27%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
5205942
1.83%
WALMART INC
WMT
US9311421039
5642263
1.58%
COSTCO WHOLESALE CORP
COST
US22160K1051
561466
1.39%
CHEVRON CORP
CVX
US1667641005
2501522
1.38%
TESLA INC
TSLA
US88160R1014
1355899
1.27%
PROCTER + GAMBLE CO/THE
PG
US7427181091
2942979
1.18%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
1136428
1.18%
MERCK + CO. INC.
MRK
US58933Y1055
3123715
1.13%
HOME DEPOT INC
HD
US4370761029
1262475
1.07%
BANK OF AMERICA CORP
BAC
US0605051046
8233955
1.05%
VISA INC CLASS A SHARES
V
US92826C8394
970915
0.99%
INTEL CORP
INTC
US4581401001
6291326
0.95%
JPMORGAN CHASE + CO
JPM
US46625H1005
1076978
0.93%
TEXAS INSTRUMENTS INC
TXN
US8825081040
1156028
0.91%
ABBVIE INC
ABBV
US00287Y1091
1207839
0.91%
JOHNSON + JOHNSON
JNJ
US4781601046
1250713
0.84%
WELLS FARGO + CO
WFC
US9497461015
3827816
0.84%
THERMO FISHER SCIENTIFIC INC
TMO
US8835561023
468030
0.78%
LINDE PLC
LIN
IE000S9YS762
583476
0.71%
COCA COLA CO/THE
KO
US1912161007
2842985
0.68%
CITIGROUP INC
C
US1729674242
2123374
0.66%
WALT DISNEY CO/THE
DIS
US2546871060
2185763
0.65%
ANALOG DEVICES INC
ADI
US0326541051
616623
0.63%
PEPSICO INC
PEP
US7134481081
1727768
0.63%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
5259428
0.62%
QUALCOMM INC
QCOM
US7475251036
1351997
0.61%
CISCO SYSTEMS INC
CSCO
US17275R1023
2345019
0.60%
ABBOTT LABORATORIES
ABT
US0028241000
2190501
0.59%
UNION PACIFIC CORP
UNP
US9078181081
751986
0.58%
SALESFORCE INC
CRM
US79466L3024
1036789
0.58%
NEXTERA ENERGY INC
NEE
US65339F1012
2640606
0.57%
BLACKROCK INC
BLK
US09290D1019
182346
0.57%
MASTERCARD INC A
MA
US57636Q1040
337804
0.55%
DEERE + CO
DE
US2441991054
317845
0.55%
CONOCOPHILLIPS
COP
US20825C1045
1520704
0.54%
GENERAL ELECTRIC
GE
US3696043013
630526
0.53%
PFIZER INC
PFE
US7170811035
7215143
0.50%
ACCENTURE PLC CL A
ACN
IE00B4BNMY34
774715
0.49%
AT+T INC
T
US00206R1023
8674693
0.48%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
2057920
0.47%
DANAHER CORP
DHR
US2358511028
792251
0.45%
EATON CORP PLC
ETN
IE00B8KQN827
491684
0.45%
VERTEX PHARMACEUTICALS INC
VRTX
US92532F1003
320835
0.44%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
868419
0.42%
CHUBB LTD
CB
CH0044328745
444572
0.42%
ALTRIA GROUP INC
MO
US02209S1033
2114405
0.42%
LOWE S COS INC
LOW
US5486611073
710042
0.41%
BRISTOL MYERS SQUIBB CO
BMY
US1101221083
2586723
0.41%
MCKESSON CORP
MCK
US58155Q1031
147636
0.40%
MEDTRONIC PLC
MDT
IE00BTN1Y115
1549716
0.40%
LOCKHEED MARTIN CORP
LMT
US5398301094
257160
0.40%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
503057
0.40%
PROLOGIS INC
PLD
US74340W1036
1203434
0.40%
STARBUCKS CORP
SBUX
US8552441094
1443627
0.39%
ORACLE CORP
ORCL
US68389X1054
1193134
0.39%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
776835
0.38%
MARATHON PETROLEUM CORP
MPC
US56585A1025
355473
0.38%
PALO ALTO NETWORKS INC
PANW
US6974351057
454085
0.37%
CVS HEALTH CORP
CVS
US1266501006
1619606
0.37%
WESTERN DIGITAL CORP
WDC
US9581021055
456432
0.37%
DELL TECHNOLOGIES C
DELL
US24703L2025
382680
0.36%
INTL BUSINESS MACHINES CORP
IBM
US4592001014
572479
0.35%
MCDONALD S CORP
MCD
US5801351017
501683
0.35%
VALERO ENERGY CORP
VLO
US91913Y1001
364643
0.35%
SOUTHERN CO/THE
SO
US8425871071
1456792
0.34%
EQUINIX INC
EQIX
US29444U7000
124970
0.34%
PHILLIPS 66
PSX
US7185461040
505307
0.32%
INTERCONTINENTAL EXCHANGE IN
ICE
US45866F1049
710411
0.32%
DUKE ENERGY CORP
DUK
US26441C2044
986647
0.32%
MARSH + MCLENNAN COS
MRSH
US5717481023
603882
0.32%
CSX CORP
CSX
US1264081035
2344188
0.31%
GILEAD SCIENCES INC
GILD
US3755581036
721782
0.31%
3M CO
MMM
US88579Y1010
652615
0.31%
ADOBE INC
ADBE
US00724F1012
503005
0.31%
US BANCORP
USB
US9029733048
1971626
0.30%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
124180
0.30%
ELEVANCE HEALTH INC
ELV
US0367521038
274561
0.30%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
128933
0.30%
EMERSON ELECTRIC CO
EMR
US2910111044
706202
0.30%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
504845
0.30%
WASTE MANAGEMENT INC
WM
US94106L1098
470420
0.29%
BLACKSTONE INC
BX
US09260D1072
950384
0.29%
SYNOPSYS INC
SNPS
US8716071076
242297
0.29%
AMERICAN TOWER CORP
AMT
US03027X1000
589971
0.29%
MORGAN STANLEY
MS
US6174464486
589092
0.29%
COMCAST CORP CLASS A
CMCSA
US20030N1019
4481122
0.29%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
209421
0.28%
FREEPORT MCMORAN INC
FCX
US35671D8570
1817119
0.28%
MODERNA INC
MRNA
US60770K1079
469850
0.28%
WILLIAMS COS INC
WMB
US9694571004
1548638
0.28%
MONDELEZ INTERNATIONAL INC A
MDLZ
US6092071058
1615119
0.27%
TRAVELERS COS INC/THE
TRV
US89417E1091
264083
0.27%
UNITED PARCEL SERVICE CL B
UPS
US9113121068
948785
0.27%
T MOBILE US INC
TMUS
US8725901040
611176
0.27%
EOG RESOURCES INC
EOG
US26875P1012
663774
0.26%
AMGEN INC
AMGN
US0311621009
218931
0.26%
SHERWIN WILLIAMS CO/THE
SHW
US8243481061
288939
0.26%
S+P GLOBAL INC
SPGI
US78409V1044
214176
0.25%
THE CIGNA GROUP
CI
US1255231003
334554
0.25%
CINTAS CORP
CTAS
US1729081059
435783
0.25%
COLGATE PALMOLIVE CO
CL
US1941621039
1009367
0.25%
ECOLAB INC
ECL
US2788651006
319505
0.25%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
587323
0.25%
BOEING CO/THE
BA
US0970231058
560381
0.25%
GENERAL MOTORS CO
GM
US37045V1008
1111063
0.25%
SLB LTD
SLB
1879205
0.24%
NORFOLK SOUTHERN CORP
NSC
US6558441084
284444
0.24%
ILLINOIS TOOL WORKS
ITW
US4523081093
327981
0.24%
NORTHROP GRUMMAN CORP
NOC
US6668071029
169095
0.24%
TARGET CORP
TGT
US87612E1064
575092
0.23%
ARTHUR J GALLAGHER + CO
AJG
US3635761097
324533
0.23%
AON PLC CLASS A
AON
IE00BLP1HW54
268642
0.23%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
401102
0.23%
AIR PRODUCTS + CHEMICALS INC
APD
US0091581068
281814
0.23%
FEDEX CORP
FDX
US31428X1063
278619
0.23%
AMERICAN ELECTRIC POWER
AEP
US0255371017
689368
0.22%
TJX COMPANIES INC
TJX
US8725401090
629507
0.22%
ALLSTATE CORP
ALL
US0200021014
319859
0.22%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
318996
0.22%
CENCORA INC
COR
US03073E1055
241654
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
1675645
0.21%
KIMBERLY CLARK CORP
KMB
US4943681035
776648
0.21%
WW GRAINGER INC
GWW
US3848021040
54839
0.21%
CARDINAL HEALTH INC
CAH
US14149Y1082
294327
0.21%
DIGITAL REALTY TRUST INC
DLR
US2538681030
445147
0.21%
FASTENAL CO
FAST
US3119001044
1453095
0.21%
TARGA RESOURCES CORP
TRGP
US87612G1013
271280
0.21%
STRYKER CORP
SYK
US8636671013
256406
0.20%
KINDER MORGAN INC
KMI
US49456B1017
2481371
0.20%
CRH PLC
CRH
IE0001827041
842472
0.20%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
1547340
0.20%
PROGRESSIVE CORP
PGR
US7433151039
324012
0.19%
DOMINION ENERGY INC
D
US25746U1097
1114035
0.19%
NUCOR CORP
NUE
US6703461052
287360
0.19%
BECTON DICKINSON AND CO
BDX
US0758871091
344561
0.18%
AFLAC INC
AFL
US0010551028
565198
0.18%
REALTY INCOME CORP
O
US7561091049
1198571
0.18%
ONEOK INC
OKE
US30609A1097
798290
0.18%
PUBLIC STORAGE
PSA
US74460D1090
212729
0.18%
PACCAR INC
PCAR
US6937181088
666640
0.18%
AMETEK INC
AME
US0311001004
290348
0.18%
METLIFE INC
MET
US59156R1086
676033
0.17%
AMERICAN EXPRESS CO
AXP
US0258161092
213233
0.17%
HUMANA INC
HUM
US4448591028
151981
0.17%
PARKER HANNIFIN CORP
PH
US7010941042
70208
0.17%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
401456
0.17%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
216484
0.17%
ENTERGY CORP
ETR
US29364G1031
591123
0.17%
SEMPRA
SRE
US8168511090
828286
0.17%
DELTA AIR LINES INC
DAL
US2473617023
753977
0.17%
XCEL ENERGY INC
XEL
US98389B1008
791267
0.17%
DEVON ENERGY CORP
DVN
US25179M1036
1393398
0.17%
WABTEC CORP
WAB
US9297401088
213672
0.16%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
235634
0.16%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
1083689
0.16%
CME GROUP INC
CME
US12572Q1058
200212
0.16%
REPUBLIC SERVICES INC
RSG
US7607591002
247980
0.16%
FIFTH THIRD BANCORP
FITB
US3167731005
1148807
0.16%
AGILENT TECHNOLOGIES INC
A
US00846U1016
357245
0.16%
BAKER HUGHES CO
BKR
US05722G1004
1257434
0.16%
KEURIG DR PEPPER INC
KDP
US49271V1008
1723895
0.16%
VYLOR INC
VYLR
US92892R1086
844045
0.16%
NASDAQ INC
NDAQ
US6311031081
558604
0.16%
STATE STREET CORP
STT
US8574771031
348000
0.15%
GARMIN LTD
GRMN
CH0114405324
210113
0.15%
ROPER TECHNOLOGIES INC
ROP
US7766961061
125308
0.15%
EXELON CORP
EXC
US30161N1019
1305545
0.15%
FORD MOTOR CO
F
US3453708600
4961680
0.15%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
910125
0.15%
WATERS CORP
WAT
US9418481035
124474
0.15%
NIKE INC CL B
NKE
US6541061031
1521249
0.15%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
111808
0.15%
CARRIER GLOBAL CORP
CARR
US14448C1045
1042498
0.15%
IQVIA HOLDINGS INC
IQV
US46266C1053
208514
0.15%
SIMON PROPERTY GROUP INC
SPG
US8288061091
241858
0.14%
SEAGATE TECHNOLOGY HOLDINGS
STX
IE00BKVD2N49
103310
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
US1696561059
1600237
0.14%
BLOCK INC
XYZ
US8522341036
683979
0.14%
CONSOLIDATED EDISON INC
ED
US2091151041
468007
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
130808
0.14%
GENERAL DYNAMICS CORP
GD
US3695501086
151106
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
661282
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
923405
0.14%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
437125
0.13%
INTUIT INC
INTU
US4612021034
152354
0.13%
SERVICENOW INC
NOW
US81762P1021
510744
0.13%
AIRBNB INC CLASS A
ABNB
US0090661010
281221
0.13%
KROGER CO
KR
US5010441013
721060
0.13%
ROSS STORES INC
ROST
US7782961038
211127
0.13%
MOODY S CORP
MCO
US6153691059
98136
0.12%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
318121
0.12%
CROWN CASTLE INC
CCI
US22822V1017
538299
0.12%
WEC ENERGY GROUP INC
WEC
US92939U1060
412041
0.12%
CBRE GROUP INC A
CBRE
US12504L1098
360428
0.12%
PUBLIC SERVICE ENTERPRISE GP
PEG
US7445731067
630564
0.12%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
258712
0.12%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
429923
0.12%
HARTFORD INSURANCE GROUP INC
HIG
US4165151048
342787
0.12%
BIOGEN INC
BIIB
US09062X1037
187156
0.12%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
571556
0.12%
PAYCHEX INC
PAYX
US7043261079
405029
0.12%
DR HORTON INC
DHI
US23331A1097
322009
0.12%
NETAPP INC
NTAP
US64110D1046
248282
0.12%
SYSCO CORP
SYY
US8718291078
605430
0.12%
VULCAN MATERIALS CO
VMC
US9291601097
164128
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
US9100471096
410458
0.11%
CENTENE CORP
CNC
US15135B1017
624868
0.11%
ZOETIS INC
ZTS
US98978V1035
522917
0.11%
ARCHER DANIELS MIDLAND CO
ADM
US0394831020
609635
0.11%
IRON MOUNTAIN INC
IRM
US46284V1017
376627
0.11%
CADENCE DESIGN SYS INC
CDNS
US1273871087
129046
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
687978
0.11%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
267178
0.11%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
393866
0.11%
EQT CORP
EQT
US26884L1098
791284
0.11%
FISERV INC
FISV
US3377381088
672851
0.11%
NORTHERN TRUST CORP
NTRS
US6658591044
231328
0.10%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
236179
0.10%
STEEL DYNAMICS INC
STLD
US8581191009
170353
0.10%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
2555809
0.10%
M + T BANK CORP
MTB
US55261F1049
182598
0.10%
AMEREN CORPORATION
AEE
US0236081024
350364
0.10%
UNITED RENTALS INC
URI
US9113631090
34687
0.10%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
76133
0.10%
KKR + CO INC
KKR
US48251W1045
402558
0.10%
CONSTELLATION ENERGY
CEG
US21037T1097
137825
0.10%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
117577
0.10%
LABCORP HOLDINGS INC
LH
US5049221055
102781
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
58687
0.10%
CORPAY INC
CPAY
US2199481068
83192
0.10%
ARES MANAGEMENT CORP A
ARES
US03990B1017
283496
0.10%
ATMOS ENERGY CORP
ATO
US0495601058
213871
0.10%
DOLLAR GENERAL CORP
DG
US2566771059
279142
0.10%
WILLIAMS SONOMA INC
WSM
US9699041011
149246
0.10%
FORTINET INC
FTNT
US34959E1091
288386
0.10%
INGERSOLL RAND INC
IR
US45687V1061
436746
0.10%
JOHNSON CONTROLS INTERNATION
JCI
IE00BY7QL619
260626
0.10%
AMERICAN WATER WORKS CO INC
AWK
US0304201033
251454
0.10%
CORNING INC
GLW
US2193501051
310740
0.09%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
481613
0.09%
COINBASE GLOBAL INC CLASS A
COIN
US19260Q1076
282385
0.09%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
89215
0.09%
DTE ENERGY COMPANY
DTE
US2333311072
263442
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
US7547301090
218935
0.09%
ON SEMICONDUCTOR
ON
US6821891057
492433
0.09%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
139783
0.09%
VERALTO CORP
VLTO
US92338C1036
308764
0.09%
P G + E CORP
PCG
US69331C1080
2786269
0.09%
COGNIZANT TECH SOLUTIONS A
CTSH
US1924461023
569717
0.09%
DOVER CORP
DOV
US2600031080
170328
0.09%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
137198
0.09%
ESTEE LAUDER COMPANIES CL A
EL
US5184391044
313059
0.09%
VICI PROPERTIES INC
VICI
US9256521090
1394520
0.09%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
532705
0.09%
HALLIBURTON CO
HAL
US4062161017
1054127
0.09%
PPG INDUSTRIES INC
PPG
US6935061076
281129
0.09%
DOLLAR TREE INC
DLTR
US2567461080
243229
0.09%
CENTERPOINT ENERGY INC
CNP
US15189T1079
834225
0.09%
COPART INC
CPRT
US2172041061
1066708
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
US03769M1062
280789
0.09%
EVERSOURCE ENERGY
ES
US30040W1080
476718
0.09%
PPL CORP
PPL
US69351T1060
952060
0.09%
CHURCH + DWIGHT CO INC
CHD
US1713401024
300164
0.09%
HP INC
HPQ
US40434L1052
1156768
0.08%
DARDEN RESTAURANTS INC
DRI
US2371941053
143767
0.08%
QNITY ELECTRONICS INC
Q
US74743L1008
264801
0.08%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
164584
0.08%
HERSHEY CO/THE
HSY
US4278661081
184979
0.08%
CARVANA CO
CVNA
US1468691027
447066
0.08%
REGIONS FINANCIAL CORP
RF
US7591EP1005
1079598
0.08%
FIRSTENERGY CORP
FE
US3379321074
659946
0.08%
DOW INC
DOW
US2605571031
914616
0.08%
OMNICOM GROUP
OMC
US6819191064
347422
0.08%
PULTEGROUP INC
PHM
US7458671010
237442
0.08%
VIATRIS INC
VTRS
US92556V1061
1454419
0.08%
SYNCHRONY FINANCIAL
SYF
US87165B1035
411602
0.08%
HUBBELL INC
HUBB
US4435106079
66866
0.08%
T ROWE PRICE GROUP INC
TROW
US74144T1088
269905
0.07%
EDISON INTERNATIONAL
EIX
US2810201077
486178
0.07%
AUTODESK INC
ADSK
US0527691069
112096
0.07%
MSCI INC
MSCI
US55354G1004
44186
0.07%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
664005
0.07%
YUM BRANDS INC
YUM
US9884981013
176379
0.07%
PACKAGING CORP OF AMERICA
PKG
US6951561090
112013
0.07%
SOUTHWEST AIRLINES CO
LUV
US8447411088
619273
0.07%
VENTAS INC
VTR
US92276F1003
311800
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
246868
0.07%
NISOURCE INC
NI
US65473P1057
607427
0.07%
XYLEM INC
XYL
US98419M1009
295585
0.07%
EQUIFAX INC
EFX
US2944291051
148670
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
US11133T1034
144401
0.07%
CONSTELLATION BRANDS INC A
STZ
US21036P1084
190386
0.07%
CMS ENERGY CORP
CMS
US1258961002
397063
0.07%
CDW CORP/DE
CDW
US12514G1085
158287
0.07%
WORKDAY INC CLASS A
WDAY
US98138H1014
142574
0.07%
PTC INC
PTC
US69370C1009
137231
0.07%
KRAFT HEINZ CO/THE
KHC
US5007541064
1096179
0.07%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
605442
0.07%
DUPONT DE NEMOURS INC
DD
US26614N2018
170951
0.07%
CUMMINS INC
CMI
US2310211063
57561
0.07%
INTL FLAVORS + FRAGRANCES
IFF
US4595061015
323111
0.07%
SKYWORKS SOLUTIONS INC
SWKS
US83088M1027
288354
0.07%
FORTIVE CORP
FTV
US34959J1088
382592
0.07%
BEST BUY CO INC
BBY
US0865161014
250248
0.07%
EVERGY INC
EVRG
US30034W1062
292308
0.07%
EXPAND ENERGY CORP
EXE
US1651677353
293005
0.07%
BROWN + BROWN INC
BRO
US1152361010
364347
0.07%
AMCOR PLC
AMCR
JE00BV7DQ550
586104
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
63295
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
241543
0.06%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
134303
0.06%
GLOBAL PAYMENTS INC
GPN
US37940X1028
281351
0.06%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
113481
0.06%
KEYCORP
KEY
US4932671088
1148889
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
US8740541094
106588
0.06%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
660034
0.06%
SNAP ON INC
SNA
US8330341012
65624
0.06%
ALLIANT ENERGY CORP
LNT
US0188021085
328125
0.06%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
191696
0.06%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
64844
0.06%
JACOBS SOLUTIONS INC
J
US46982L1089
148131
0.06%
AUTOZONE INC
AZO
US0533321024
7216
0.06%
LOEWS CORP
L
US5404241086
209557
0.06%
METTLER TOLEDO INTERNATIONAL
MTD
US5926881054
13478
0.06%
F5 INC
FFIV
US3156161024
71807
0.06%
INTERNATIONAL PAPER CO
IP
US4601461035
671483
0.06%
GENERAL MILLS INC
GIS
US3703341046
677473
0.06%
IDEX CORP
IEX
US45167R1041
93458
0.06%
REVVITY INC
RVTY
US7140461093
141419
0.06%
HOST HOTELS + RESORTS INC
HST
US44107P1049
867867
0.06%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
81484
0.06%
NORDSON CORP
NDSN
US6556631025
67198
0.06%
TERADYNE INC
TER
US8807701029
83142
0.06%
BALL CORP
BALL
US0584981064
335386
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
US9224751084
71944
0.06%
HASBRO INC
HAS
US4180561072
178826
0.06%
KIMCO REALTY CORP
KIM
US49446R1095
849961
0.06%
STANLEY BLACK + DECKER INC
SWK
US8545021011
191458
0.06%
GENUINE PARTS CO
GPC
US3724601055
174688
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
US4456581077
94041
0.05%
APA CORP
APA
US03743Q1085
443870
0.05%
TYSON FOODS INC CL A
TSN
US9024941034
356474
0.05%
MASCO CORP
MAS
US5745991068
250031
0.05%
LYONDELLBASELL INDU CL A
LYB
NL0009434992
327770
0.05%
LEIDOS HOLDINGS INC
LDOS
US5253271028
159158
0.05%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
74174
0.05%
CHARLES RIVER LABORATORIES
CRL
US1598641074
60470
0.05%
LENNAR CORP A
LEN
US5260571048
245487
0.05%
TYLER TECHNOLOGIES INC
TYL
US9022521051
48285
0.05%
GEN DIGITAL INC
GEN
US6687711084
683161
0.05%
ASSURANT INC
AIZ
US04621X1081
62350
0.05%
BUNGE GLOBAL SA
BG
CH1300646267
199690
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
147897
0.05%
FEDEX FREIGHT HOLDING CO
FDXF
US3143521058
151699
0.05%
RESMED INC
RMD
US7611521078
82336
0.05%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
712310
0.05%
DEXCOM INC
DXCM
US2521311074
234047
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
US9892071054
59926
0.05%
EVEREST GROUP LTD
EG
BMG3223R1088
45016
0.05%
CHARTER COMMUNICATIONS INC A
CHTR
US16119P1084
141853
0.05%
NVR INC
NVR
US62944T1051
3217
0.05%
WEYERHAEUSER CO
WY
US9621661043
914119
0.05%
FIDELITY NATIONAL INFO SERV
FIS
US31620M1062
653877
0.05%
ILLUMINA INC
ILMN
US4523271090
87835
0.05%
TEXTRON INC
TXT
US8832031012
218071
0.05%
INVITATION HOMES INC
INVH
US46187W1071
681333
0.05%
GODADDY INC CLASS A
GDDY
US3802371076
160563
0.05%
AVERY DENNISON CORP
AVY
US0536111091
96134
0.05%
JM SMUCKER CO/THE
SJM
US8326964058
135605
0.05%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
874912
0.04%
MID AMERICA APARTMENT COMM
MAA
US59522J1034
146570
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
US5380341090
94019
0.04%
BAXTER INTERNATIONAL INC
BAX
US0718131099
656155
0.04%
CLOROX COMPANY
CLX
US1890541097
153102
0.04%
TRIMBLE INC
TRMB
US8962391004
295766
0.04%
PINNACLE WEST CAPITAL
PNW
US7234841010
153238
0.04%
SOLVENTUM CORP
SOLV
US83444M1018
183458
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
77578
0.04%
REGENCY CENTERS CORP
REG
US7588491032
210768
0.04%
EBAY INC
EBAY
US2786421030
132111
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
US4262811015
90106
0.04%
INVESCO LTD
IVZ
BMG491BT1088
558784
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
182009
0.04%
STERIS PLC
STE
IE00BFY8C754
61888
0.04%
GLOBE LIFE INC
GL
US37959E1029
97436
0.04%
COSTAR GROUP INC
CSGP
US22160N1090
514181
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
US4464131063
49784
0.04%
COOPER COS INC/THE
COO
US2166485019
245998
0.04%
GARTNER INC
IT
US3666511072
79688
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
79416
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
US3030751057
44903
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
US5797802064
320753
0.04%
DECKERS OUTDOOR CORP
DECK
US2435371073
172714
0.04%
GENERAC HOLDINGS INC
GNRC
US3687361044
74699
0.04%
BIO TECHNE CORP
TECH
US09073M1045
197597
0.04%
ALBEMARLE CORP
ALB
US0126531013
149832
0.04%
DOMINO S PIZZA INC
DPZ
US25754A2015
41959
0.04%
ALIGN TECHNOLOGY INC
ALGN
US0162551016
83248
0.04%
LENNOX INTERNATIONAL INC
LII
US5261071071
39882
0.04%
PENTAIR PLC
PNR
IE00BLS09M33
202640
0.04%
LULULEMON ATHLETICA INC
LULU
US5500211090
131966
0.03%
JABIL INC
JBL
US4663131039
51814
0.03%
AES CORP
AES
US00130H1059
901999
0.03%
FRANKLIN TEMPLETON INC
BEN
US3546131018
371231
0.03%
UDR INC
UDR
US9026531049
368384
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
US9139031002
65573
0.03%
BXP INC
BXP
US1011211018
201213
0.03%
CAMDEN PROPERTY TRUST
CPT
US1331311027
126876
0.03%
NEWS CORP CLASS A
NWSA
US65249B1098
457705
0.03%
FEDERAL REALTY INVS TRUST
FRT
US3137451015
100962
0.03%
AXON ENTERPRISE INC
AXON
US05464C1018
34943
0.03%
HENRY SCHEIN INC
HSIC
US8064071025
120709
0.03%
APTIV PLC
APTV
JE00BTDN8H13
261627
0.03%
FAIR ISAAC CORP
FICO
US3032501047
13981
0.02%
WR BERKLEY CORP
WRB
US0844231029
122574
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
49234
0.02%
FOX CORP CLASS A
FOXA
US35137L1052
141533
0.02%
SMITH (A.O.) CORP
AOS
US8318652091
138793
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
US29530P1021
32874
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
US0152711091
197936
0.02%
MOSAIC CO/THE
MOS
US61945C1036
402719
0.02%
HORMEL FOODS CORP
HRL
US4404521001
369296
0.02%
DAVITA INC
DVA
US23918K1088
42766
0.02%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
222035
0.02%
REDDIT INC CL A
RDDT
US75734B1008
70001
0.02%
NRG ENERGY INC
NRG
US6293775085
68964
0.02%
BROWN FORMAN CORP CLASS B
BF.B
US1156372096
223285
0.01%
SKYDANCE CORP
SKYD
US69932A2042
686714
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
BMG667211046
256282
0.01%
NEWS CORP CLASS B
NWS
US65249B2088
150741
0.01%
US DOLLAR
-
4272650.410
0.01%
SSI US GOV MONEY MARKET CLASS
-
4161572.520
0.01%
FOX CORP CLASS B
FOX
US35137L2043
57619
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752