Companies:
11,396
total market cap:
ยฃ113.412 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#77
ETF rank
ยฃ29.39 B
Marketcap
๐บ๐ธ US
Market
ยฃ48.94
Share price
-0.43%
Change (1 day)
12.98%
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 11, 2026
Number of holdings:
436
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.40%
APPLE INC
AAPL
US0378331005
9239450
3.98%
AMAZON.COM INC
AMZN
US0231351067
5841613
2.22%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
5206808
1.81%
WALMART INC
WMT
US9311421039
5643203
1.56%
COSTCO WHOLESALE CORP
COST
US22160K1051
561560
1.37%
CHEVRON CORP
CVX
US1667641005
2501938
1.36%
TESLA INC
TSLA
US88160R1014
1356125
1.26%
PROCTER + GAMBLE CO/THE
PG
US7427181091
2943469
1.18%
MERCK + CO. INC.
MRK
US58933Y1055
3124235
1.17%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
1136618
1.13%
HOME DEPOT INC
HD
US4370761029
1262685
1.07%
BANK OF AMERICA CORP
BAC
US0605051046
8235325
1.06%
VISA INC CLASS A SHARES
V
US92826C8394
971077
1.01%
INTEL CORP
INTC
US4581401001
6292374
0.95%
JPMORGAN CHASE + CO
JPM
US46625H1005
1077158
0.92%
TEXAS INSTRUMENTS INC
TXN
US8825081040
1156220
0.91%
ABBVIE INC
ABBV
US00287Y1091
1208041
0.90%
JOHNSON + JOHNSON
JNJ
US4781601046
1250921
0.86%
THERMO FISHER SCIENTIFIC INC
TMO
US8835561023
468108
0.84%
WELLS FARGO + CO
WFC
US9497461015
3828454
0.79%
LINDE PLC
LIN
IE000S9YS762
583574
0.71%
COCA COLA CO/THE
KO
US1912161007
2843459
0.67%
CITIGROUP INC
C
US1729674242
2123728
0.67%
WALT DISNEY CO/THE
DIS
US2546871060
2186127
0.65%
ANALOG DEVICES INC
ADI
US0326541051
616725
0.64%
PEPSICO INC
PEP
US7134481081
1728056
0.63%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
5260304
0.61%
ABBOTT LABORATORIES
ABT
US0028241000
2190865
0.61%
QUALCOMM INC
QCOM
US7475251036
1352223
0.60%
CISCO SYSTEMS INC
CSCO
US17275R1023
2345409
0.58%
UNION PACIFIC CORP
UNP
US9078181081
752112
0.58%
NEXTERA ENERGY INC
NEE
US65339F1012
2641046
0.58%
SALESFORCE INC
CRM
US79466L3024
1036961
0.57%
BLACKROCK INC
BLK
US09290D1019
182376
0.57%
MASTERCARD INC A
MA
US57636Q1040
337860
0.56%
DEERE + CO
DE
US2441991054
317897
0.55%
GENERAL ELECTRIC
GE
US3696043013
630630
0.54%
PFIZER INC
PFE
US7170811035
7216345
0.54%
CONOCOPHILLIPS
COP
US20825C1045
1520958
0.50%
ACCENTURE PLC CL A
ACN
IE00B4BNMY34
774843
0.49%
AT+T INC
T
US00206R1023
8676137
0.49%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
2058262
0.48%
DANAHER CORP
DHR
US2358511028
792383
0.45%
EATON CORP PLC
ETN
IE00B8KQN827
491766
0.45%
VERTEX PHARMACEUTICALS INC
VRTX
US92532F1003
320889
0.44%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
868563
0.42%
CHUBB LTD
CB
CH0044328745
444646
0.42%
LOWE S COS INC
LOW
US5486611073
710160
0.42%
ALTRIA GROUP INC
MO
US02209S1033
2114757
0.42%
BRISTOL MYERS SQUIBB CO
BMY
US1101221083
2587153
0.41%
MCKESSON CORP
MCK
US58155Q1031
147660
0.41%
STARBUCKS CORP
SBUX
US8552441094
1443867
0.40%
MEDTRONIC PLC
MDT
IE00BTN1Y115
1549974
0.40%
LOCKHEED MARTIN CORP
LMT
US5398301094
257202
0.40%
PROLOGIS INC
PLD
US74340W1036
1203634
0.39%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
503141
0.39%
ORACLE CORP
ORCL
US68389X1054
1193332
0.39%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
776965
0.39%
PALO ALTO NETWORKS INC
PANW
US6974351057
454161
0.37%
CVS HEALTH CORP
CVS
US1266501006
1619876
0.37%
MARATHON PETROLEUM CORP
MPC
US56585A1025
355533
0.37%
WESTERN DIGITAL CORP
WDC
US9581021055
456508
0.37%
DELL TECHNOLOGIES C
DELL
US24703L2025
382744
0.36%
INTL BUSINESS MACHINES CORP
IBM
US4592001014
572575
0.35%
MCDONALD S CORP
MCD
US5801351017
501767
0.35%
SOUTHERN CO/THE
SO
US8425871071
1457034
0.34%
EQUINIX INC
EQIX
US29444U7000
124990
0.34%
VALERO ENERGY CORP
VLO
US91913Y1001
364703
0.33%
PHILLIPS 66
PSX
US7185461040
505391
0.33%
INTERCONTINENTAL EXCHANGE IN
ICE
US45866F1049
710529
0.33%
DUKE ENERGY CORP
DUK
US26441C2044
986811
0.32%
MARSH + MCLENNAN COS
MRSH
US5717481023
603982
0.32%
3M CO
MMM
US88579Y1010
652723
0.31%
GILEAD SCIENCES INC
GILD
US3755581036
721902
0.31%
CSX CORP
CSX
US1264081035
2344578
0.31%
US BANCORP
USB
US9029733048
1971954
0.31%
ADOBE INC
ADBE
US00724F1012
503089
0.31%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
128955
0.30%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
124200
0.30%
EMERSON ELECTRIC CO
EMR
US2910111044
706320
0.30%
ELEVANCE HEALTH INC
ELV
US0367521038
274607
0.30%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
504929
0.30%
MODERNA INC
MRNA
US60770K1079
469928
0.30%
BLACKSTONE INC
BX
US09260D1072
950542
0.29%
WASTE MANAGEMENT INC
WM
US94106L1098
470498
0.29%
FREEPORT MCMORAN INC
FCX
US35671D8570
1817421
0.29%
MORGAN STANLEY
MS
US6174464486
589190
0.29%
AMERICAN TOWER CORP
AMT
US03027X1000
590069
0.29%
COMCAST CORP CLASS A
CMCSA
US20030N1019
4481868
0.29%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
209455
0.29%
SYNOPSYS INC
SNPS
US8716071076
242337
0.28%
MONDELEZ INTERNATIONAL INC A
MDLZ
US6092071058
1615389
0.27%
WILLIAMS COS INC
WMB
US9694571004
1548896
0.27%
UNITED PARCEL SERVICE CL B
UPS
US9113121068
948943
0.27%
TRAVELERS COS INC/THE
TRV
US89417E1091
264127
0.27%
T MOBILE US INC
TMUS
US8725901040
611278
0.26%
SHERWIN WILLIAMS CO/THE
SHW
US8243481061
288987
0.26%
AMGEN INC
AMGN
US0311621009
218967
0.26%
EOG RESOURCES INC
EOG
US26875P1012
663884
0.26%
S+P GLOBAL INC
SPGI
US78409V1044
214212
0.26%
THE CIGNA GROUP
CI
US1255231003
334610
0.25%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
587421
0.25%
CINTAS CORP
CTAS
US1729081059
435855
0.25%
COLGATE PALMOLIVE CO
CL
US1941621039
1009535
0.25%
GENERAL MOTORS CO
GM
US37045V1008
1111247
0.25%
ECOLAB INC
ECL
US2788651006
319559
0.25%
BOEING CO/THE
BA
US0970231058
560475
0.25%
SLB LTD
SLB
1879517
0.24%
ILLINOIS TOOL WORKS
ITW
US4523081093
328035
0.24%
NORFOLK SOUTHERN CORP
NSC
US6558441084
284492
0.24%
TARGET CORP
TGT
US87612E1064
575188
0.24%
NORTHROP GRUMMAN CORP
NOC
US6668071029
169123
0.23%
ARTHUR J GALLAGHER + CO
AJG
US3635761097
324587
0.23%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
401168
0.23%
AON PLC CLASS A
AON
IE00BLP1HW54
268686
0.23%
FEDEX CORP
FDX
US31428X1063
278665
0.23%
AMERICAN ELECTRIC POWER
AEP
US0255371017
689482
0.23%
AIR PRODUCTS + CHEMICALS INC
APD
US0091581068
281860
0.22%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
319050
0.22%
TJX COMPANIES INC
TJX
US8725401090
629611
0.22%
CENCORA INC
COR
US03073E1055
241694
0.22%
KIMBERLY CLARK CORP
KMB
US4943681035
776778
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
1675925
0.21%
ALLSTATE CORP
ALL
US0200021014
319913
0.21%
STRYKER CORP
SYK
US8636671013
256448
0.21%
CARDINAL HEALTH INC
CAH
US14149Y1082
294377
0.21%
WW GRAINGER INC
GWW
US3848021040
54849
0.21%
CRH PLC
CRH
IE0001827041
842612
0.21%
FASTENAL CO
FAST
US3119001044
1453337
0.21%
DIGITAL REALTY TRUST INC
DLR
US2538681030
445221
0.20%
TARGA RESOURCES CORP
TRGP
US87612G1013
271326
0.20%
KINDER MORGAN INC
KMI
US49456B1017
2481785
0.20%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
1547598
0.19%
DOMINION ENERGY INC
D
US25746U1097
1114221
0.19%
PROGRESSIVE CORP
PGR
US7433151039
324066
0.19%
NUCOR CORP
NUE
US6703461052
287408
0.19%
BECTON DICKINSON AND CO
BDX
US0758871091
344619
0.18%
PACCAR INC
PCAR
US6937181088
666750
0.18%
AFLAC INC
AFL
US0010551028
565292
0.18%
PUBLIC STORAGE
PSA
US74460D1090
212765
0.18%
REALTY INCOME CORP
O
US7561091049
1198771
0.18%
ONEOK INC
OKE
US30609A1097
798422
0.18%
AMETEK INC
AME
US0311001004
290396
0.18%
METLIFE INC
MET
US59156R1086
676145
0.18%
AMERICAN EXPRESS CO
AXP
US0258161092
213269
0.18%
DELTA AIR LINES INC
DAL
US2473617023
754103
0.17%
PARKER HANNIFIN CORP
PH
US7010941042
70220
0.17%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
401522
0.17%
HUMANA INC
HUM
US4448591028
152007
0.17%
ENTERGY CORP
ETR
US29364G1031
591221
0.17%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
216520
0.17%
KEURIG DR PEPPER INC
KDP
US49271V1008
1724181
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
235674
0.17%
WABTEC CORP
WAB
US9297401088
213708
0.17%
SEMPRA
SRE
US8168511090
828424
0.16%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
1083869
0.16%
XCEL ENERGY INC
XEL
US98389B1008
791399
0.16%
CME GROUP INC
CME
US12572Q1058
200246
0.16%
AGILENT TECHNOLOGIES INC
A
US00846U1016
357305
0.16%
DEVON ENERGY CORP
DVN
US25179M1036
1393630
0.16%
FIFTH THIRD BANCORP
FITB
US3167731005
1148999
0.16%
BAKER HUGHES CO
BKR
US05722G1004
1257644
0.16%
REPUBLIC SERVICES INC
RSG
US7607591002
248022
0.16%
GARMIN LTD
GRMN
CH0114405324
210147
0.16%
NASDAQ INC
NDAQ
US6311031081
558698
0.16%
VYLOR INC
VYLR
US92892R1086
844185
0.16%
FORD MOTOR CO
F
US3453708600
4962506
0.16%
STATE STREET CORP
STT
US8574771031
348058
0.15%
ROPER TECHNOLOGIES INC
ROP
US7766961061
125328
0.15%
EXELON CORP
EXC
US30161N1019
1305763
0.15%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
910277
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
US1696561059
1600503
0.15%
BLOCK INC
XYZ
US8522341036
684093
0.15%
WATERS CORP
WAT
US9418481035
124494
0.15%
NIKE INC CL B
NKE
US6541061031
1521503
0.15%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
111826
0.15%
IQVIA HOLDINGS INC
IQV
US46266C1053
208548
0.15%
SEAGATE TECHNOLOGY HOLDINGS
STX
IE00BKVD2N49
103328
0.15%
CARRIER GLOBAL CORP
CARR
US14448C1045
1042672
0.15%
SIMON PROPERTY GROUP INC
SPG
US8288061091
241898
0.14%
CONSOLIDATED EDISON INC
ED
US2091151041
468085
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
130830
0.14%
GENERAL DYNAMICS CORP
GD
US3695501086
151132
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
661392
0.14%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
437197
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
923559
0.13%
SERVICENOW INC
NOW
US81762P1021
510828
0.13%
INTUIT INC
INTU
US4612021034
152380
0.13%
ROSS STORES INC
ROST
US7782961038
211163
0.13%
AIRBNB INC CLASS A
ABNB
US0090661010
281267
0.13%
MOODY S CORP
MCO
US6153691059
98152
0.13%
KROGER CO
KR
US5010441013
721180
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
US9100471096
410526
0.12%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
318173
0.12%
CBRE GROUP INC A
CBRE
US12504L1098
360488
0.12%
WEC ENERGY GROUP INC
WEC
US92939U1060
412109
0.12%
CROWN CASTLE INC
CCI
US22822V1017
538389
0.12%
BIOGEN INC
BIIB
US09062X1037
187188
0.12%
DR HORTON INC
DHI
US23331A1097
322063
0.12%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
571652
0.12%
HARTFORD INSURANCE GROUP INC
HIG
US4165151048
342845
0.12%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
429995
0.12%
PUBLIC SERVICE ENTERPRISE GP
PEG
US7445731067
630670
0.12%
PAYCHEX INC
PAYX
US7043261079
405097
0.12%
VULCAN MATERIALS CO
VMC
US9291601097
164156
0.12%
SYSCO CORP
SYY
US8718291078
605530
0.12%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
258756
0.12%
NETAPP INC
NTAP
US64110D1046
248324
0.11%
CENTENE CORP
CNC
US15135B1017
624972
0.11%
ARCHER DANIELS MIDLAND CO
ADM
US0394831020
609737
0.11%
ZOETIS INC
ZTS
US98978V1035
523005
0.11%
FISERV INC
FISV
US3377381088
672963
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
688092
0.11%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
267222
0.11%
CADENCE DESIGN SYS INC
CDNS
US1273871087
129068
0.11%
IRON MOUNTAIN INC
IRM
US46284V1017
376689
0.11%
EQT CORP
EQT
US26884L1098
791416
0.11%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
393932
0.11%
NORTHERN TRUST CORP
NTRS
US6658591044
231366
0.10%
STEEL DYNAMICS INC
STLD
US8581191009
170381
0.10%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
2556235
0.10%
KKR + CO INC
KKR
US48251W1045
402626
0.10%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
236219
0.10%
M + T BANK CORP
MTB
US55261F1049
182628
0.10%
UNITED RENTALS INC
URI
US9113631090
34693
0.10%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
76145
0.10%
AMEREN CORPORATION
AEE
US0236081024
350422
0.10%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
117597
0.10%
WILLIAMS SONOMA INC
WSM
US9699041011
149270
0.10%
ARES MANAGEMENT CORP A
ARES
US03990B1017
283544
0.10%
COINBASE GLOBAL INC CLASS A
COIN
US19260Q1076
282431
0.10%
CORPAY INC
CPAY
US2199481068
83206
0.10%
DOLLAR GENERAL CORP
DG
US2566771059
279188
0.10%
LABCORP HOLDINGS INC
LH
US5049221055
102799
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
58697
0.10%
CONSTELLATION ENERGY
CEG
US21037T1097
137847
0.10%
JOHNSON CONTROLS INTERNATION
JCI
IE00BY7QL619
260670
0.10%
ATMOS ENERGY CORP
ATO
US0495601058
213907
0.10%
CORNING INC
GLW
US2193501051
310792
0.10%
AMERICAN WATER WORKS CO INC
AWK
US0304201033
251496
0.10%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
481693
0.10%
INGERSOLL RAND INC
IR
US45687V1061
436818
0.09%
FORTINET INC
FTNT
US34959E1091
288434
0.09%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
89229
0.09%
DTE ENERGY COMPANY
DTE
US2333311072
263486
0.09%
COGNIZANT TECH SOLUTIONS A
CTSH
US1924461023
569811
0.09%
VERALTO CORP
VLTO
US92338C1036
308816
0.09%
RAYMOND JAMES FINANCIAL INC
RJF
US7547301090
218971
0.09%
P G + E CORP
PCG
US69331C1080
2786733
0.09%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
137220
0.09%
ON SEMICONDUCTOR
ON
US6821891057
492515
0.09%
DOVER CORP
DOV
US2600031080
170356
0.09%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
139807
0.09%
ESTEE LAUDER COMPANIES CL A
EL
US5184391044
313111
0.09%
PPG INDUSTRIES INC
PPG
US6935061076
281175
0.09%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
532793
0.09%
VICI PROPERTIES INC
VICI
US9256521090
1394752
0.09%
DOLLAR TREE INC
DLTR
US2567461080
243269
0.09%
HALLIBURTON CO
HAL
US4062161017
1054303
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
US03769M1062
280835
0.09%
COPART INC
CPRT
US2172041061
1066886
0.09%
CENTERPOINT ENERGY INC
CNP
US15189T1079
834363
0.09%
PPL CORP
PPL
US69351T1060
952218
0.09%
EVERSOURCE ENERGY
ES
US30040W1080
476798
0.09%
CHURCH + DWIGHT CO INC
CHD
US1713401024
300214
0.09%
QNITY ELECTRONICS INC
Q
US74743L1008
264845
0.09%
HP INC
HPQ
US40434L1052
1156960
0.08%
CARVANA CO
CVNA
US1468691027
447140
0.08%
DARDEN RESTAURANTS INC
DRI
US2371941053
143791
0.08%
HERSHEY CO/THE
HSY
US4278661081
185009
0.08%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
164612
0.08%
REGIONS FINANCIAL CORP
RF
US7591EP1005
1079778
0.08%
OMNICOM GROUP
OMC
US6819191064
347480
0.08%
PULTEGROUP INC
PHM
US7458671010
237482
0.08%
FIRSTENERGY CORP
FE
US3379321074
660056
0.08%
VIATRIS INC
VTRS
US92556V1061
1454661
0.08%
T ROWE PRICE GROUP INC
TROW
US74144T1088
269949
0.08%
DOW INC
DOW
US2605571031
914768
0.08%
HUBBELL INC
HUBB
US4435106079
66878
0.08%
SYNCHRONY FINANCIAL
SYF
US87165B1035
411670
0.07%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
664115
0.07%
MSCI INC
MSCI
US55354G1004
44194
0.07%
AUTODESK INC
ADSK
US0527691069
112114
0.07%
EDISON INTERNATIONAL
EIX
US2810201077
486260
0.07%
SOUTHWEST AIRLINES CO
LUV
US8447411088
619377
0.07%
PACKAGING CORP OF AMERICA
PKG
US6951561090
112031
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
246910
0.07%
YUM BRANDS INC
YUM
US9884981013
176409
0.07%
GLOBAL PAYMENTS INC
GPN
US37940X1028
281397
0.07%
VENTAS INC
VTR
US92276F1003
311852
0.07%
XYLEM INC
XYL
US98419M1009
295635
0.07%
EQUIFAX INC
EFX
US2944291051
148694
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
US11133T1034
144425
0.07%
NISOURCE INC
NI
US65473P1057
607529
0.07%
CMS ENERGY CORP
CMS
US1258961002
397129
0.07%
CONSTELLATION BRANDS INC A
STZ
US21036P1084
190418
0.07%
CDW CORP/DE
CDW
US12514G1085
158313
0.07%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
605542
0.07%
WORKDAY INC CLASS A
WDAY
US98138H1014
142598
0.07%
PTC INC
PTC
US69370C1009
137253
0.07%
INTL FLAVORS + FRAGRANCES
IFF
US4595061015
323165
0.07%
CUMMINS INC
CMI
US2310211063
57571
0.07%
KRAFT HEINZ CO/THE
KHC
US5007541064
1096361
0.07%
DUPONT DE NEMOURS INC
DD
US26614N2018
170979
0.07%
BEST BUY CO INC
BBY
US0865161014
250290
0.07%
AMCOR PLC
AMCR
JE00BV7DQ550
586202
0.07%
BROWN + BROWN INC
BRO
US1152361010
364407
0.07%
FORTIVE CORP
FTV
US34959J1088
382656
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
241583
0.07%
EVERGY INC
EVRG
US30034W1062
292356
0.07%
EXPAND ENERGY CORP
EXE
US1651677353
293053
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
63305
0.06%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
134325
0.06%
SKYWORKS SOLUTIONS INC
SWKS
US83088M1027
288402
0.06%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
113499
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
US8740541094
106606
0.06%
KEYCORP
KEY
US4932671088
1149081
0.06%
SNAP ON INC
SNA
US8330341012
65634
0.06%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
660144
0.06%
ALLIANT ENERGY CORP
LNT
US0188021085
328179
0.06%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
64854
0.06%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
191728
0.06%
METTLER TOLEDO INTERNATIONAL
MTD
US5926881054
13480
0.06%
LOEWS CORP
L
US5404241086
209591
0.06%
AUTOZONE INC
AZO
US0533321024
7218
0.06%
JACOBS SOLUTIONS INC
J
US46982L1089
148155
0.06%
INTERNATIONAL PAPER CO
IP
US4601461035
671595
0.06%
GENERAL MILLS INC
GIS
US3703341046
677585
0.06%
F5 INC
FFIV
US3156161024
71819
0.06%
IDEX CORP
IEX
US45167R1041
93474
0.06%
REVVITY INC
RVTY
US7140461093
141443
0.06%
HOST HOTELS + RESORTS INC
HST
US44107P1049
868011
0.06%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
81498
0.06%
HASBRO INC
HAS
US4180561072
178856
0.06%
STANLEY BLACK + DECKER INC
SWK
US8545021011
191490
0.06%
NORDSON CORP
NDSN
US6556631025
67210
0.06%
TERADYNE INC
TER
US8807701029
83156
0.06%
BALL CORP
BALL
US0584981064
335442
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
US9224751084
71956
0.06%
KIMCO REALTY CORP
KIM
US49446R1095
850103
0.06%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
712428
0.06%
GENUINE PARTS CO
GPC
US3724601055
174718
0.05%
HUNT (JB) TRANSPRT SVCS INC
JBHT
US4456581077
94057
0.05%
TYSON FOODS INC CL A
TSN
US9024941034
356534
0.05%
LEIDOS HOLDINGS INC
LDOS
US5253271028
159184
0.05%
MASCO CORP
MAS
US5745991068
250073
0.05%
LENNAR CORP A
LEN
US5260571048
245527
0.05%
GEN DIGITAL INC
GEN
US6687711084
683275
0.05%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
74186
0.05%
APA CORP
APA
US03743Q1085
443944
0.05%
CHARLES RIVER LABORATORIES
CRL
US1598641074
60480
0.05%
TYLER TECHNOLOGIES INC
TYL
US9022521051
48293
0.05%
LYONDELLBASELL INDU CL A
LYB
NL0009434992
327824
0.05%
ASSURANT INC
AIZ
US04621X1081
62360
0.05%
FEDEX FREIGHT HOLDING CO
FDXF
US3143521058
151725
0.05%
BUNGE GLOBAL SA
BG
CH1300646267
199724
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
147921
0.05%
FIDELITY NATIONAL INFO SERV
FIS
US31620M1062
653985
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
US9892071054
59936
0.05%
RESMED INC
RMD
US7611521078
82350
0.05%
CHARTER COMMUNICATIONS INC A
CHTR
US16119P1084
141877
0.05%
EVEREST GROUP LTD
EG
BMG3223R1088
45024
0.05%
NVR INC
NVR
US62944T1051
3217
0.05%
WEYERHAEUSER CO
WY
US9621661043
914271
0.05%
DEXCOM INC
DXCM
US2521311074
234085
0.05%
TEXTRON INC
TXT
US8832031012
218107
0.05%
ILLUMINA INC
ILMN
US4523271090
87849
0.05%
INVITATION HOMES INC
INVH
US46187W1071
681447
0.05%
GODADDY INC CLASS A
GDDY
US3802371076
160589
0.05%
AVERY DENNISON CORP
AVY
US0536111091
96150
0.05%
JM SMUCKER CO/THE
SJM
US8326964058
135627
0.05%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
875058
0.04%
MID AMERICA APARTMENT COMM
MAA
US59522J1034
146594
0.04%
BAXTER INTERNATIONAL INC
BAX
US0718131099
656263
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
US5380341090
94035
0.04%
TRIMBLE INC
TRMB
US8962391004
295816
0.04%
PINNACLE WEST CAPITAL
PNW
US7234841010
153264
0.04%
CLOROX COMPANY
CLX
US1890541097
153128
0.04%
SOLVENTUM CORP
SOLV
US83444M1018
183488
0.04%
EBAY INC
EBAY
US2786421030
132133
0.04%
REGENCY CENTERS CORP
REG
US7588491032
210804
0.04%
INVESCO LTD
IVZ
BMG491BT1088
558878
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
77590
0.04%
STERIS PLC
STE
IE00BFY8C754
61898
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
US4262811015
90120
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
182039
0.04%
GLOBE LIFE INC
GL
US37959E1029
97452
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
US4464131063
49792
0.04%
COSTAR GROUP INC
CSGP
US22160N1090
514267
0.04%
COOPER COS INC/THE
COO
US2166485019
246040
0.04%
GARTNER INC
IT
US3666511072
79702
0.04%
DECKERS OUTDOOR CORP
DECK
US2435371073
172742
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
79430
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
US5797802064
320807
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
US3030751057
44911
0.04%
GENERAC HOLDINGS INC
GNRC
US3687361044
74711
0.04%
BIO TECHNE CORP
TECH
US09073M1045
197629
0.04%
ALBEMARLE CORP
ALB
US0126531013
149856
0.04%
ALIGN TECHNOLOGY INC
ALGN
US0162551016
83262
0.04%
LULULEMON ATHLETICA INC
LULU
US5500211090
131988
0.04%
PENTAIR PLC
PNR
IE00BLS09M33
202674
0.04%
LENNOX INTERNATIONAL INC
LII
US5261071071
39888
0.04%
DOMINO S PIZZA INC
DPZ
US25754A2015
41965
0.03%
FRANKLIN TEMPLETON INC
BEN
US3546131018
371293
0.03%
UDR INC
UDR
US9026531049
368446
0.03%
AES CORP
AES
US00130H1059
902149
0.03%
JABIL INC
JBL
US4663131039
51822
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
US9139031002
65583
0.03%
BXP INC
BXP
US1011211018
201247
0.03%
CAMDEN PROPERTY TRUST
CPT
US1331311027
126898
0.03%
NEWS CORP CLASS A
NWSA
US65249B1098
457781
0.03%
FEDERAL REALTY INVS TRUST
FRT
US3137451015
100978
0.03%
AXON ENTERPRISE INC
AXON
US05464C1018
34949
0.03%
HENRY SCHEIN INC
HSIC
US8064071025
120729
0.03%
APTIV PLC
APTV
JE00BTDN8H13
261671
0.03%
FAIR ISAAC CORP
FICO
US3032501047
13983
0.02%
FOX CORP CLASS A
FOXA
US35137L1052
141557
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
49242
0.02%
WR BERKLEY CORP
WRB
US0844231029
122594
0.02%
MOSAIC CO/THE
MOS
US61945C1036
402787
0.02%
SMITH (A.O.) CORP
AOS
US8318652091
138817
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
US29530P1021
32880
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
US0152711091
197970
0.02%
HORMEL FOODS CORP
HRL
US4404521001
369358
0.02%
DAVITA INC
DVA
US23918K1088
42774
0.02%
SSI US GOV MONEY MARKET CLASS
-
7709840.070
0.02%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
222073
0.02%
REDDIT INC CL A
RDDT
US75734B1008
70013
0.02%
NRG ENERGY INC
NRG
US6293775085
68976
0.02%
BROWN FORMAN CORP CLASS B
BF.B
US1156372096
223323
0.01%
SKYDANCE CORP
SKYD
US69932A2042
686828
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
BMG667211046
256324
0.01%
NEWS CORP CLASS B
NWS
US65249B2088
150767
0.01%
FOX CORP CLASS B
FOX
US35137L2043
57629
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752
-0.01%
US DOLLAR
-
-3614093.010