SPDR Portfolio S&P 500 Value ETF
SPYV
#77
ETF rank
ยฃ29.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ48.94
Share price
-0.43%
Change (1 day)
12.98%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 436

Full holdings list

Weight %NameTickerISINShares Held
8.40%
APPLE INCAAPLUS03783310059239450
3.98%
AMAZON.COM INCAMZNUS02313510675841613
2.22%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10855206808
1.81%
WALMART INCWMTUS93114210395643203
1.56%
COSTCO WHOLESALE CORPCOSTUS22160K1051561560
1.37%
CHEVRON CORPCVXUS16676410052501938
1.36%
TESLA INCTSLAUS88160R10141356125
1.26%
PROCTER + GAMBLE CO/THEPGUS74271810912943469
1.18%
MERCK + CO. INC.MRKUS58933Y10553124235
1.17%
UNITEDHEALTH GROUP INCUNHUS91324P10211136618
1.13%
HOME DEPOT INCHDUS43707610291262685
1.07%
BANK OF AMERICA CORPBACUS06050510468235325
1.06%
VISA INC CLASS A SHARESVUS92826C8394971077
1.01%
INTEL CORPINTCUS45814010016292374
0.95%
JPMORGAN CHASE + COJPMUS46625H10051077158
0.92%
TEXAS INSTRUMENTS INCTXNUS88250810401156220
0.91%
ABBVIE INCABBVUS00287Y10911208041
0.90%
JOHNSON + JOHNSONJNJUS47816010461250921
0.86%
THERMO FISHER SCIENTIFIC INCTMOUS8835561023468108
0.84%
WELLS FARGO + COWFCUS94974610153828454
0.79%
LINDE PLCLINIE000S9YS762583574
0.71%
COCA COLA CO/THEKOUS19121610072843459
0.67%
CITIGROUP INCCUS17296742422123728
0.67%
WALT DISNEY CO/THEDISUS25468710602186127
0.65%
ANALOG DEVICES INCADIUS0326541051616725
0.64%
PEPSICO INCPEPUS71344810811728056
0.63%
VERIZON COMMUNICATIONS INCVZUS92343V10445260304
0.61%
ABBOTT LABORATORIESABTUS00282410002190865
0.61%
QUALCOMM INCQCOMUS74752510361352223
0.60%
CISCO SYSTEMS INCCSCOUS17275R10232345409
0.58%
UNION PACIFIC CORPUNPUS9078181081752112
0.58%
NEXTERA ENERGY INCNEEUS65339F10122641046
0.58%
SALESFORCE INCCRMUS79466L30241036961
0.57%
BLACKROCK INCBLKUS09290D1019182376
0.57%
MASTERCARD INC AMAUS57636Q1040337860
0.56%
DEERE + CODEUS2441991054317897
0.55%
GENERAL ELECTRICGEUS3696043013630630
0.54%
PFIZER INCPFEUS71708110357216345
0.54%
CONOCOPHILLIPSCOPUS20825C10451520958
0.50%
ACCENTURE PLC CL AACNIE00B4BNMY34774843
0.49%
AT+T INCTUS00206R10238676137
0.49%
SCHWAB (CHARLES) CORPSCHWUS80851310552058262
0.48%
DANAHER CORPDHRUS2358511028792383
0.45%
EATON CORP PLCETNIE00B8KQN827491766
0.45%
VERTEX PHARMACEUTICALS INCVRTXUS92532F1003320889
0.44%
PHILIP MORRIS INTERNATIONALPMUS7181721090868563
0.42%
CHUBB LTDCBCH0044328745444646
0.42%
LOWE S COS INCLOWUS5486611073710160
0.42%
ALTRIA GROUP INCMOUS02209S10332114757
0.42%
BRISTOL MYERS SQUIBB COBMYUS11012210832587153
0.41%
MCKESSON CORPMCKUS58155Q1031147660
0.41%
STARBUCKS CORPSBUXUS85524410941443867
0.40%
MEDTRONIC PLCMDTIE00BTN1Y1151549974
0.40%
LOCKHEED MARTIN CORPLMTUS5398301094257202
0.40%
PROLOGIS INCPLDUS74340W10361203634
0.39%
AUTOMATIC DATA PROCESSINGADPUS0530151036503141
0.39%
ORACLE CORPORCLUS68389X10541193332
0.39%
CAPITAL ONE FINANCIAL CORPCOFUS14040H1059776965
0.39%
PALO ALTO NETWORKS INCPANWUS6974351057454161
0.37%
CVS HEALTH CORPCVSUS12665010061619876
0.37%
MARATHON PETROLEUM CORPMPCUS56585A1025355533
0.37%
WESTERN DIGITAL CORPWDCUS9581021055456508
0.37%
DELL TECHNOLOGIES CDELLUS24703L2025382744
0.36%
INTL BUSINESS MACHINES CORPIBMUS4592001014572575
0.35%
MCDONALD S CORPMCDUS5801351017501767
0.35%
SOUTHERN CO/THESOUS84258710711457034
0.34%
EQUINIX INCEQIXUS29444U7000124990
0.34%
VALERO ENERGY CORPVLOUS91913Y1001364703
0.33%
PHILLIPS 66PSXUS7185461040505391
0.33%
INTERCONTINENTAL EXCHANGE INICEUS45866F1049710529
0.33%
DUKE ENERGY CORPDUKUS26441C2044986811
0.32%
MARSH + MCLENNAN COSMRSHUS5717481023603982
0.32%
3M COMMMUS88579Y1010652723
0.31%
GILEAD SCIENCES INCGILDUS3755581036721902
0.31%
CSX CORPCSXUS12640810352344578
0.31%
US BANCORPUSBUS90297330481971954
0.31%
ADOBE INCADBEUS00724F1012503089
0.31%
GOLDMAN SACHS GROUP INCGSUS38141G1040128955
0.30%
REGENERON PHARMACEUTICALSREGNUS75886F1075124200
0.30%
EMERSON ELECTRIC COEMRUS2910111044706320
0.30%
ELEVANCE HEALTH INCELVUS0367521038274607
0.30%
PNC FINANCIAL SERVICES GROUPPNCUS6934751057504929
0.30%
MODERNA INCMRNAUS60770K1079469928
0.30%
BLACKSTONE INCBXUS09260D1072950542
0.29%
WASTE MANAGEMENT INCWMUS94106L1098470498
0.29%
FREEPORT MCMORAN INCFCXUS35671D85701817421
0.29%
MORGAN STANLEYMSUS6174464486589190
0.29%
AMERICAN TOWER CORPAMTUS03027X1000590069
0.29%
COMCAST CORP CLASS ACMCSAUS20030N10194481868
0.29%
MOTOROLA SOLUTIONS INCMSIUS6200763075209455
0.29%
SYNOPSYS INCSNPSUS8716071076242337
0.28%
MONDELEZ INTERNATIONAL INC AMDLZUS60920710581615389
0.27%
WILLIAMS COS INCWMBUS96945710041548896
0.27%
UNITED PARCEL SERVICE CL BUPSUS9113121068948943
0.27%
TRAVELERS COS INC/THETRVUS89417E1091264127
0.27%
T MOBILE US INCTMUSUS8725901040611278
0.26%
SHERWIN WILLIAMS CO/THESHWUS8243481061288987
0.26%
AMGEN INCAMGNUS0311621009218967
0.26%
EOG RESOURCES INCEOGUS26875P1012663884
0.26%
S+P GLOBAL INCSPGIUS78409V1044214212
0.26%
THE CIGNA GROUPCIUS1255231003334610
0.25%
MARVELL TECHNOLOGY INCMRVLUS5738741041587421
0.25%
CINTAS CORPCTASUS1729081059435855
0.25%
COLGATE PALMOLIVE COCLUS19416210391009535
0.25%
GENERAL MOTORS COGMUS37045V10081111247
0.25%
ECOLAB INCECLUS2788651006319559
0.25%
BOEING CO/THEBAUS0970231058560475
0.25%
SLB LTDSLB1879517
0.24%
ILLINOIS TOOL WORKSITWUS4523081093328035
0.24%
NORFOLK SOUTHERN CORPNSCUS6558441084284492
0.24%
TARGET CORPTGTUS87612E1064575188
0.24%
NORTHROP GRUMMAN CORPNOCUS6668071029169123
0.23%
ARTHUR J GALLAGHER + COAJGUS3635761097324587
0.23%
HONEYWELL INTERNATIONAL INCHONUS4385162056401168
0.23%
AON PLC CLASS AAONIE00BLP1HW54268686
0.23%
FEDEX CORPFDXUS31428X1063278665
0.23%
AMERICAN ELECTRIC POWERAEPUS0255371017689482
0.23%
AIR PRODUCTS + CHEMICALS INCAPDUS0091581068281860
0.22%
NXP SEMICONDUCTORS NVNXPINL0009538784319050
0.22%
TJX COMPANIES INCTJXUS8725401090629611
0.22%
CENCORA INCCORUS03073E1055241694
0.22%
KIMBERLY CLARK CORPKMBUS4943681035776778
0.22%
HEWLETT PACKARD ENTERPRISEHPEUS42824C10991675925
0.21%
ALLSTATE CORPALLUS0200021014319913
0.21%
STRYKER CORPSYKUS8636671013256448
0.21%
CARDINAL HEALTH INCCAHUS14149Y1082294377
0.21%
WW GRAINGER INCGWWUS384802104054849
0.21%
CRH PLCCRHIE0001827041842612
0.21%
FASTENAL COFASTUS31190010441453337
0.21%
DIGITAL REALTY TRUST INCDLRUS2538681030445221
0.20%
TARGA RESOURCES CORPTRGPUS87612G1013271326
0.20%
KINDER MORGAN INCKMIUS49456B10172481785
0.20%
TRUIST FINANCIAL CORPTFCUS89832Q10941547598
0.19%
DOMINION ENERGY INCDUS25746U10971114221
0.19%
PROGRESSIVE CORPPGRUS7433151039324066
0.19%
NUCOR CORPNUEUS6703461052287408
0.19%
BECTON DICKINSON AND COBDXUS0758871091344619
0.18%
PACCAR INCPCARUS6937181088666750
0.18%
AFLAC INCAFLUS0010551028565292
0.18%
PUBLIC STORAGEPSAUS74460D1090212765
0.18%
REALTY INCOME CORPOUS75610910491198771
0.18%
ONEOK INCOKEUS30609A1097798422
0.18%
AMETEK INCAMEUS0311001004290396
0.18%
METLIFE INCMETUS59156R1086676145
0.18%
AMERICAN EXPRESS COAXPUS0258161092213269
0.18%
DELTA AIR LINES INCDALUS2473617023754103
0.17%
PARKER HANNIFIN CORPPHUS701094104270220
0.17%
HONEYWELL AEROSPACE INCHONAUS43849R1059401522
0.17%
HUMANA INCHUMUS4448591028152007
0.17%
ENTERGY CORPETRUS29364G1031591221
0.17%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L1035216520
0.17%
KEURIG DR PEPPER INCKDPUS49271V10081724181
0.17%
L3HARRIS TECHNOLOGIES INCLHXUS5024311095235674
0.17%
WABTEC CORPWABUS9297401088213708
0.17%
SEMPRASREUS8168511090828424
0.16%
PAYPAL HOLDINGS INCPYPLUS70450Y10381083869
0.16%
XCEL ENERGY INCXELUS98389B1008791399
0.16%
CME GROUP INCCMEUS12572Q1058200246
0.16%
AGILENT TECHNOLOGIES INCAUS00846U1016357305
0.16%
DEVON ENERGY CORPDVNUS25179M10361393630
0.16%
FIFTH THIRD BANCORPFITBUS31677310051148999
0.16%
BAKER HUGHES COBKRUS05722G10041257644
0.16%
REPUBLIC SERVICES INCRSGUS7607591002248022
0.16%
GARMIN LTDGRMNCH0114405324210147
0.16%
NASDAQ INCNDAQUS6311031081558698
0.16%
VYLOR INCVYLRUS92892R1086844185
0.16%
FORD MOTOR COFUS34537086004962506
0.16%
STATE STREET CORPSTTUS8574771031348058
0.15%
ROPER TECHNOLOGIES INCROPUS7766961061125328
0.15%
EXELON CORPEXCUS30161N10191305763
0.15%
VIVMARK RESIDENTIALVMRKUS29476L1070910277
0.15%
CHIPOTLE MEXICAN GRILL INCCMGUS16965610591600503
0.15%
BLOCK INCXYZUS8522341036684093
0.15%
WATERS CORPWATUS9418481035124494
0.15%
NIKE INC CL BNKEUS65410610311521503
0.15%
AMERIPRISE FINANCIAL INCAMPUS03076C1062111826
0.15%
IQVIA HOLDINGS INCIQVUS46266C1053208548
0.15%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N49103328
0.15%
CARRIER GLOBAL CORPCARRUS14448C10451042672
0.15%
SIMON PROPERTY GROUP INCSPGUS8288061091241898
0.14%
CONSOLIDATED EDISON INCEDUS2091151041468085
0.14%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967130830
0.14%
GENERAL DYNAMICS CORPGDUS3695501086151132
0.14%
AMERICAN INTERNATIONAL GROUPAIGUS0268747849661392
0.14%
PRUDENTIAL FINANCIAL INCPRUUS7443201022437197
0.14%
OCCIDENTAL PETROLEUM CORPOXYUS6745991058923559
0.13%
SERVICENOW INCNOWUS81762P1021510828
0.13%
INTUIT INCINTUUS4612021034152380
0.13%
ROSS STORES INCROSTUS7782961038211163
0.13%
AIRBNB INC CLASS AABNBUS0090661010281267
0.13%
MOODY S CORPMCOUS615369105998152
0.13%
KROGER COKRUS5010441013721180
0.12%
UNITED AIRLINES HOLDINGS INCUALUS9100471096410526
0.12%
BANK OF NEW YORK MELLON CORPBNYUS0640581007318173
0.12%
CBRE GROUP INC ACBREUS12504L1098360488
0.12%
WEC ENERGY GROUP INCWECUS92939U1060412109
0.12%
CROWN CASTLE INCCCIUS22822V1017538389
0.12%
BIOGEN INCBIIBUS09062X1037187188
0.12%
DR HORTON INCDHIUS23331A1097322063
0.12%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G1076571652
0.12%
HARTFORD INSURANCE GROUP INCHIGUS4165151048342845
0.12%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053429995
0.12%
PUBLIC SERVICE ENTERPRISE GPPEGUS7445731067630670
0.12%
PAYCHEX INCPAYXUS7043261079405097
0.12%
VULCAN MATERIALS COVMCUS9291601097164156
0.12%
SYSCO CORPSYYUS8718291078605530
0.12%
DIAMONDBACK ENERGY INCFANGUS25278X1090258756
0.12%
NETAPP INCNTAPUS64110D1046248324
0.11%
CENTENE CORPCNCUS15135B1017624972
0.11%
ARCHER DANIELS MIDLAND COADMUS0394831020609737
0.11%
ZOETIS INCZTSUS98978V1035523005
0.11%
FISERV INCFISVUS3377381088672963
0.11%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042688092
0.11%
EXTRA SPACE STORAGE INCEXRUS30225T1025267222
0.11%
CADENCE DESIGN SYS INCCDNSUS1273871087129068
0.11%
IRON MOUNTAIN INCIRMUS46284V1017376689
0.11%
EQT CORPEQTUS26884L1098791416
0.11%
EDWARDS LIFESCIENCES CORPEWUS28176E1082393932
0.11%
NORTHERN TRUST CORPNTRSUS6658591044231366
0.10%
STEEL DYNAMICS INCSTLDUS8581191009170381
0.10%
HUNTINGTON BANCSHARES INCHBANUS44615010452556235
0.10%
KKR + CO INCKKRUS48251W1045402626
0.10%
OLD DOMINION FREIGHT LINEODFLUS6795801009236219
0.10%
M + T BANK CORPMTBUS55261F1049182628
0.10%
UNITED RENTALS INCURIUS911363109034693
0.10%
MARTIN MARIETTA MATERIALSMLMUS573284106076145
0.10%
AMEREN CORPORATIONAEEUS0236081024350422
0.10%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q211117597
0.10%
WILLIAMS SONOMA INCWSMUS9699041011149270
0.10%
ARES MANAGEMENT CORP AARESUS03990B1017283544
0.10%
COINBASE GLOBAL INC CLASS ACOINUS19260Q1076282431
0.10%
CORPAY INCCPAYUS219948106883206
0.10%
DOLLAR GENERAL CORPDGUS2566771059279188
0.10%
LABCORP HOLDINGS INCLHUS5049221055102799
0.10%
TELEDYNE TECHNOLOGIES INCTDYUS879360105058697
0.10%
CONSTELLATION ENERGYCEGUS21037T1097137847
0.10%
JOHNSON CONTROLS INTERNATIONJCIIE00BY7QL619260670
0.10%
ATMOS ENERGY CORPATOUS0495601058213907
0.10%
CORNING INCGLWUS2193501051310792
0.10%
AMERICAN WATER WORKS CO INCAWKUS0304201033251496
0.10%
OTIS WORLDWIDE CORPOTISUS68902V1070481693
0.10%
INGERSOLL RAND INCIRUS45687V1061436818
0.09%
FORTINET INCFTNTUS34959E1091288434
0.09%
WEST PHARMACEUTICAL SERVICESWSTUS955306105589229
0.09%
DTE ENERGY COMPANYDTEUS2333311072263486
0.09%
COGNIZANT TECH SOLUTIONS ACTSHUS1924461023569811
0.09%
VERALTO CORPVLTOUS92338C1036308816
0.09%
RAYMOND JAMES FINANCIAL INCRJFUS7547301090218971
0.09%
P G + E CORPPCGUS69331C10802786733
0.09%
FERGUSON ENTERPRISES INCFERGUS31488V1070137220
0.09%
ON SEMICONDUCTORONUS6821891057492515
0.09%
DOVER CORPDOVUS2600031080170356
0.09%
QUEST DIAGNOSTICS INCDGXUS74834L1008139807
0.09%
ESTEE LAUDER COMPANIES CL AELUS5184391044313111
0.09%
PPG INDUSTRIES INCPPGUS6935061076281175
0.09%
CITIZENS FINANCIAL GROUPCFGUS1746101054532793
0.09%
VICI PROPERTIES INCVICIUS92565210901394752
0.09%
DOLLAR TREE INCDLTRUS2567461080243269
0.09%
HALLIBURTON COHALUS40621610171054303
0.09%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M1062280835
0.09%
COPART INCCPRTUS21720410611066886
0.09%
CENTERPOINT ENERGY INCCNPUS15189T1079834363
0.09%
PPL CORPPPLUS69351T1060952218
0.09%
EVERSOURCE ENERGYESUS30040W1080476798
0.09%
CHURCH + DWIGHT CO INCCHDUS1713401024300214
0.09%
QNITY ELECTRONICS INCQUS74743L1008264845
0.09%
HP INCHPQUS40434L10521156960
0.08%
CARVANA COCVNAUS1468691027447140
0.08%
DARDEN RESTAURANTS INCDRIUS2371941053143791
0.08%
HERSHEY CO/THEHSYUS4278661081185009
0.08%
EXPEDITORS INTL WASH INCEXPDUS3021301094164612
0.08%
REGIONS FINANCIAL CORPRFUS7591EP10051079778
0.08%
OMNICOM GROUPOMCUS6819191064347480
0.08%
PULTEGROUP INCPHMUS7458671010237482
0.08%
FIRSTENERGY CORPFEUS3379321074660056
0.08%
VIATRIS INCVTRSUS92556V10611454661
0.08%
T ROWE PRICE GROUP INCTROWUS74144T1088269949
0.08%
DOW INCDOWUS2605571031914768
0.08%
HUBBELL INCHUBBUS443510607966878
0.08%
SYNCHRONY FINANCIALSYFUS87165B1035411670
0.07%
SMURFIT WESTROCK PLCSWIE00028FXN24664115
0.07%
MSCI INCMSCIUS55354G100444194
0.07%
AUTODESK INCADSKUS0527691069112114
0.07%
EDISON INTERNATIONALEIXUS2810201077486260
0.07%
SOUTHWEST AIRLINES COLUVUS8447411088619377
0.07%
PACKAGING CORP OF AMERICAPKGUS6951561090112031
0.07%
PRINCIPAL FINANCIAL GROUPPFGUS74251V1026246910
0.07%
YUM BRANDS INCYUMUS9884981013176409
0.07%
GLOBAL PAYMENTS INCGPNUS37940X1028281397
0.07%
VENTAS INCVTRUS92276F1003311852
0.07%
XYLEM INCXYLUS98419M1009295635
0.07%
EQUIFAX INCEFXUS2944291051148694
0.07%
BROADRIDGE FINANCIAL SOLUTIOBRUS11133T1034144425
0.07%
NISOURCE INCNIUS65473P1057607529
0.07%
CMS ENERGY CORPCMSUS1258961002397129
0.07%
CONSTELLATION BRANDS INC ASTZUS21036P1084190418
0.07%
CDW CORP/DECDWUS12514G1085158313
0.07%
BOSTON SCIENTIFIC CORPBSXUS1011371077605542
0.07%
WORKDAY INC CLASS AWDAYUS98138H1014142598
0.07%
PTC INCPTCUS69370C1009137253
0.07%
INTL FLAVORS + FRAGRANCESIFFUS4595061015323165
0.07%
CUMMINS INCCMIUS231021106357571
0.07%
KRAFT HEINZ CO/THEKHCUS50075410641096361
0.07%
DUPONT DE NEMOURS INCDDUS26614N2018170979
0.07%
BEST BUY CO INCBBYUS0865161014250290
0.07%
AMCOR PLCAMCRJE00BV7DQ550586202
0.07%
BROWN + BROWN INCBROUS1152361010364407
0.07%
FORTIVE CORPFTVUS34959J1088382656
0.07%
ZIMMER BIOMET HOLDINGS INCZBHUS98956P1021241583
0.07%
EVERGY INCEVRGUS30034W1062292356
0.07%
EXPAND ENERGY CORPEXEUS1651677353293053
0.07%
ROCKWELL AUTOMATION INCROKUS773903109163305
0.06%
SBA COMMUNICATIONS CORPSBACUS78410G1040134325
0.06%
SKYWORKS SOLUTIONS INCSWKSUS83088M1027288402
0.06%
TE CONNECTIVITY PLCTELIE000IVNQZ81113499
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWOUS8740541094106606
0.06%
KEYCORPKEYUS49326710881149081
0.06%
SNAP ON INCSNAUS833034101265634
0.06%
TRACTOR SUPPLY COMPANYTSCOUS8923561067660144
0.06%
ALLIANT ENERGY CORPLNTUS0188021085328179
0.06%
CBOE GLOBAL MARKETS INCCBOEUS12503M108064854
0.06%
CF INDUSTRIES HOLDINGS INCCFUS1252691001191728
0.06%
METTLER TOLEDO INTERNATIONALMTDUS592688105413480
0.06%
LOEWS CORPLUS5404241086209591
0.06%
AUTOZONE INCAZOUS05333210247218
0.06%
JACOBS SOLUTIONS INCJUS46982L1089148155
0.06%
INTERNATIONAL PAPER COIPUS4601461035671595
0.06%
GENERAL MILLS INCGISUS3703341046677585
0.06%
F5 INCFFIVUS315616102471819
0.06%
IDEX CORPIEXUS45167R104193474
0.06%
REVVITY INCRVTYUS7140461093141443
0.06%
HOST HOTELS + RESORTS INCHSTUS44107P1049868011
0.06%
ESSEX PROPERTY TRUST INCESSUS297178105781498
0.06%
HASBRO INCHASUS4180561072178856
0.06%
STANLEY BLACK + DECKER INCSWKUS8545021011191490
0.06%
NORDSON CORPNDSNUS655663102567210
0.06%
TERADYNE INCTERUS880770102983156
0.06%
BALL CORPBALLUS0584981064335442
0.06%
VEEVA SYSTEMS INC CLASS AVEEVUS922475108471956
0.06%
KIMCO REALTY CORPKIMUS49446R1095850103
0.06%
SUPER MICRO COMPUTER INCSMCIUS86800U3023712428
0.06%
GENUINE PARTS COGPCUS3724601055174718
0.05%
HUNT (JB) TRANSPRT SVCS INCJBHTUS445658107794057
0.05%
TYSON FOODS INC CL ATSNUS9024941034356534
0.05%
LEIDOS HOLDINGS INCLDOSUS5253271028159184
0.05%
MASCO CORPMASUS5745991068250073
0.05%
LENNAR CORP ALENUS5260571048245527
0.05%
GEN DIGITAL INCGENUS6687711084683275
0.05%
TEXAS PACIFIC LAND CORPTPLUS88262P102174186
0.05%
APA CORPAPAUS03743Q1085443944
0.05%
CHARLES RIVER LABORATORIESCRLUS159864107460480
0.05%
TYLER TECHNOLOGIES INCTYLUS902252105148293
0.05%
LYONDELLBASELL INDU CL ALYBNL0009434992327824
0.05%
ASSURANT INCAIZUS04621X108162360
0.05%
FEDEX FREIGHT HOLDING COFDXFUS3143521058151725
0.05%
BUNGE GLOBAL SABGCH1300646267199724
0.05%
C.H. ROBINSON WORLDWIDE INCCHRWUS12541W2098147921
0.05%
FIDELITY NATIONAL INFO SERVFISUS31620M1062653985
0.05%
ZEBRA TECHNOLOGIES CORP CL AZBRAUS989207105459936
0.05%
RESMED INCRMDUS761152107882350
0.05%
CHARTER COMMUNICATIONS INC ACHTRUS16119P1084141877
0.05%
EVEREST GROUP LTDEGBMG3223R108845024
0.05%
NVR INCNVRUS62944T10513217
0.05%
WEYERHAEUSER COWYUS9621661043914271
0.05%
DEXCOM INCDXCMUS2521311074234085
0.05%
TEXTRON INCTXTUS8832031012218107
0.05%
ILLUMINA INCILMNUS452327109087849
0.05%
INVITATION HOMES INCINVHUS46187W1071681447
0.05%
GODADDY INC CLASS AGDDYUS3802371076160589
0.05%
AVERY DENNISON CORPAVYUS053611109196150
0.05%
JM SMUCKER CO/THESJMUS8326964058135627
0.05%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030875058
0.04%
MID AMERICA APARTMENT COMMMAAUS59522J1034146594
0.04%
BAXTER INTERNATIONAL INCBAXUS0718131099656263
0.04%
LIVE NATION ENTERTAINMENT INLYVUS538034109094035
0.04%
TRIMBLE INCTRMBUS8962391004295816
0.04%
PINNACLE WEST CAPITALPNWUS7234841010153264
0.04%
CLOROX COMPANYCLXUS1890541097153128
0.04%
SOLVENTUM CORPSOLVUS83444M1018183488
0.04%
EBAY INCEBAYUS2786421030132133
0.04%
REGENCY CENTERS CORPREGUS7588491032210804
0.04%
INVESCO LTDIVZBMG491BT1088558878
0.04%
VERISK ANALYTICS INCVRSKUS92345Y106477590
0.04%
STERIS PLCSTEIE00BFY8C75461898
0.04%
JACK HENRY + ASSOCIATES INCJKHYUS426281101590120
0.04%
AKAMAI TECHNOLOGIES INCAKAMUS00971T1016182039
0.04%
GLOBE LIFE INCGLUS37959E102997452
0.04%
HUNTINGTON INGALLS INDUSTRIEHIIUS446413106349792
0.04%
COSTAR GROUP INCCSGPUS22160N1090514267
0.04%
COOPER COS INC/THECOOUS2166485019246040
0.04%
GARTNER INCITUS366651107279702
0.04%
DECKERS OUTDOOR CORPDECKUS2435371073172742
0.04%
CINCINNATI FINANCIAL CORPCINFUS172062101079430
0.04%
MCCORMICK + CO NON VTG SHRSMKCUS5797802064320807
0.04%
FACTSET RESEARCH SYSTEMS INCFDSUS303075105744911
0.04%
GENERAC HOLDINGS INCGNRCUS368736104474711
0.04%
BIO TECHNE CORPTECHUS09073M1045197629
0.04%
ALBEMARLE CORPALBUS0126531013149856
0.04%
ALIGN TECHNOLOGY INCALGNUS016255101683262
0.04%
LULULEMON ATHLETICA INCLULUUS5500211090131988
0.04%
PENTAIR PLCPNRIE00BLS09M33202674
0.04%
LENNOX INTERNATIONAL INCLIIUS526107107139888
0.04%
DOMINO S PIZZA INCDPZUS25754A201541965
0.03%
FRANKLIN TEMPLETON INCBENUS3546131018371293
0.03%
UDR INCUDRUS9026531049368446
0.03%
AES CORPAESUS00130H1059902149
0.03%
JABIL INCJBLUS466313103951822
0.03%
UNIVERSAL HEALTH SERVICES BUHSUS913903100265583
0.03%
BXP INCBXPUS1011211018201247
0.03%
CAMDEN PROPERTY TRUSTCPTUS1331311027126898
0.03%
NEWS CORP CLASS ANWSAUS65249B1098457781
0.03%
FEDERAL REALTY INVS TRUSTFRTUS3137451015100978
0.03%
AXON ENTERPRISE INCAXONUS05464C101834949
0.03%
HENRY SCHEIN INCHSICUS8064071025120729
0.03%
APTIV PLCAPTVJE00BTDN8H13261671
0.03%
FAIR ISAAC CORPFICOUS303250104713983
0.02%
FOX CORP CLASS AFOXAUS35137L1052141557
0.02%
ALLEGION PLCALLEIE00BFRT3W7449242
0.02%
WR BERKLEY CORPWRBUS0844231029122594
0.02%
MOSAIC CO/THEMOSUS61945C1036402787
0.02%
SMITH (A.O.) CORPAOSUS8318652091138817
0.02%
ERIE INDEMNITY COMPANY CL AERIEUS29530P102132880
0.02%
ALEXANDRIA REAL ESTATE EQUITAREUS0152711091197970
0.02%
HORMEL FOODS CORPHRLUS4404521001369358
0.02%
DAVITA INCDVAUS23918K108842774
0.02%
SSI US GOV MONEY MARKET CLASS-7709840.070
0.02%
MGM RESORTS INTERNATIONALMGMUS5529531015222073
0.02%
REDDIT INC CL ARDDTUS75734B100870013
0.02%
NRG ENERGY INCNRGUS629377508568976
0.02%
BROWN FORMAN CORP CLASS BBF.BUS1156372096223323
0.01%
SKYDANCE CORPSKYDUS69932A2042686828
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLHBMG667211046256324
0.01%
NEWS CORP CLASS BNWSUS65249B2088150767
0.01%
FOX CORP CLASS BFOXUS35137L204357629
0.00%
CONTRA HOLOGIC INCORPO2602335D262752
-0.01%
US DOLLAR--3614093.010