Companies:
11,396
total market cap:
NZ$271.332 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#77
ETF rank
NZ$70.41 B
Marketcap
๐บ๐ธ US
Market
NZ$117.22
Share price
0.07%
Change (1 day)
17.14%
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 10, 2026
Number of holdings:
436
Full holdings list
Weight %
Name
Ticker
Shares Held
8.31%
APPLE INC
AAPL
9227146
4.08%
AMAZON.COM INC
AMZN
5833837
2.21%
EXXONMOBIL HOLDINGS CORP
XOM
5199880
1.83%
WALMART INC
WMT
5635683
1.55%
COSTCO WHOLESALE CORP
COST
560808
1.36%
CHEVRON CORP
CVX
2498610
1.33%
TESLA INC
TSLA
1354317
1.28%
PROCTER + GAMBLE CO/THE
PG
2939549
1.19%
MERCK + CO. INC.
MRK
3120075
1.19%
UNITEDHEALTH GROUP INC
UNH
1135098
1.14%
HOME DEPOT INC
HD
1261005
1.08%
BANK OF AMERICA CORP
BAC
8224365
1.06%
VISA INC CLASS A SHARES
V
969781
0.95%
JPMORGAN CHASE + CO
JPM
1075718
0.94%
INTEL CORP
INTC
6283990
0.92%
ABBVIE INC
ABBV
1206425
0.91%
JOHNSON + JOHNSON
JNJ
1249257
0.90%
TEXAS INSTRUMENTS INC
TXN
1154684
0.87%
THERMO FISHER SCIENTIFIC INC
TMO
467484
0.85%
WELLS FARGO + CO
WFC
3823350
0.79%
LINDE PLC
LIN
582790
0.71%
COCA COLA CO/THE
KO
2839667
0.67%
WALT DISNEY CO/THE
DIS
2183215
0.67%
CITIGROUP INC
C
2120896
0.64%
PEPSICO INC
PEP
1725752
0.63%
VERIZON COMMUNICATIONS INC
VZ
5253296
0.63%
ANALOG DEVICES INC
ADI
615909
0.62%
ABBOTT LABORATORIES
ABT
2187953
0.61%
QUALCOMM INC
QCOM
1350415
0.59%
CISCO SYSTEMS INC
CSCO
2342289
0.59%
NEXTERA ENERGY INC
NEE
2637526
0.58%
UNION PACIFIC CORP
UNP
751104
0.58%
BLACKROCK INC
BLK
182136
0.57%
MASTERCARD INC A
MA
337412
0.57%
SALESFORCE INC
CRM
1035585
0.56%
DEERE + CO
DE
317481
0.55%
GENERAL ELECTRIC
GE
629798
0.55%
PFIZER INC
PFE
7206729
0.53%
CONOCOPHILLIPS
COP
1518926
0.52%
ACCENTURE PLC CL A
ACN
773819
0.49%
SCHWAB (CHARLES) CORP
SCHW
2055526
0.49%
AT+T INC
T
8664585
0.48%
DANAHER CORP
DHR
791327
0.45%
VERTEX PHARMACEUTICALS INC
VRTX
320457
0.45%
EATON CORP PLC
ETN
491110
0.44%
PHILIP MORRIS INTERNATIONAL
PM
867411
0.43%
LOWE S COS INC
LOW
709216
0.42%
CHUBB LTD
CB
444054
0.42%
BRISTOL MYERS SQUIBB CO
BMY
2583713
0.42%
ALTRIA GROUP INC
MO
2111941
0.41%
MCKESSON CORP
MCK
147468
0.41%
STARBUCKS CORP
SBUX
1441947
0.41%
MEDTRONIC PLC
MDT
1547910
0.40%
PROLOGIS INC
PLD
1202034
0.40%
LOCKHEED MARTIN CORP
LMT
256866
0.40%
AUTOMATIC DATA PROCESSING
ADP
502469
0.39%
CAPITAL ONE FINANCIAL CORP
COF
775925
0.38%
PALO ALTO NETWORKS INC
PANW
453553
0.37%
CVS HEALTH CORP
CVS
1617716
0.37%
MCDONALD S CORP
MCD
501095
0.36%
ORACLE CORP
ORCL
1191748
0.36%
INTL BUSINESS MACHINES CORP
IBM
571807
0.36%
MARATHON PETROLEUM CORP
MPC
355053
0.35%
SOUTHERN CO/THE
SO
1455098
0.34%
WESTERN DIGITAL CORP
WDC
455900
0.34%
EQUINIX INC
EQIX
124830
0.33%
DELL TECHNOLOGIES C
DELL
382232
0.33%
VALERO ENERGY CORP
VLO
364223
0.33%
DUKE ENERGY CORP
DUK
985499
0.33%
PHILLIPS 66
PSX
504719
0.32%
INTERCONTINENTAL EXCHANGE IN
ICE
709585
0.32%
MARSH + MCLENNAN COS
MRSH
603182
0.32%
3M CO
MMM
651859
0.32%
GILEAD SCIENCES INC
GILD
720942
0.31%
US BANCORP
USB
1969330
0.31%
CSX CORP
CSX
2341458
0.31%
ADOBE INC
ADBE
502417
0.31%
EMERSON ELECTRIC CO
EMR
705376
0.30%
ELEVANCE HEALTH INC
ELV
274239
0.30%
MODERNA INC
MRNA
469304
0.30%
GOLDMAN SACHS GROUP INC
GS
128779
0.30%
PNC FINANCIAL SERVICES GROUP
PNC
504257
0.30%
BLACKSTONE INC
BX
949278
0.29%
REGENERON PHARMACEUTICALS
REGN
124040
0.29%
AMERICAN TOWER CORP
AMT
589285
0.29%
WASTE MANAGEMENT INC
WM
469874
0.29%
SYNOPSYS INC
SNPS
242017
0.29%
COMCAST CORP CLASS A
CMCSA
4475900
0.29%
MORGAN STANLEY
MS
588406
0.29%
MOTOROLA SOLUTIONS INC
MSI
209183
0.28%
FREEPORT MCMORAN INC
FCX
1815005
0.28%
MONDELEZ INTERNATIONAL INC A
MDLZ
1613229
0.27%
TRAVELERS COS INC/THE
TRV
263775
0.27%
UNITED PARCEL SERVICE CL B
UPS
947679
0.27%
WILLIAMS COS INC
WMB
1546832
0.27%
T MOBILE US INC
TMUS
610462
0.27%
SHERWIN WILLIAMS CO/THE
SHW
288603
0.26%
AMGEN INC
AMGN
218679
0.26%
THE CIGNA GROUP
CI
334162
0.26%
S+P GLOBAL INC
SPGI
213924
0.26%
EOG RESOURCES INC
EOG
663004
0.26%
COLGATE PALMOLIVE CO
CL
1008191
0.25%
GENERAL MOTORS CO
GM
1109775
0.25%
CINTAS CORP
CTAS
435279
0.25%
ECOLAB INC
ECL
319127
0.25%
BOEING CO/THE
BA
559723
0.24%
ILLINOIS TOOL WORKS
ITW
327603
0.24%
SLB LTD
SLB
1877021
0.24%
NORFOLK SOUTHERN CORP
NSC
284108
0.24%
TARGET CORP
TGT
574420
0.24%
NORTHROP GRUMMAN CORP
NOC
168899
0.24%
ARTHUR J GALLAGHER + CO
AJG
324155
0.24%
HONEYWELL INTERNATIONAL INC
HON
400640
0.23%
MARVELL TECHNOLOGY INC
MRVL
586637
0.23%
AON PLC CLASS A
AON
268334
0.23%
FEDEX CORP
FDX
278297
0.23%
AMERICAN ELECTRIC POWER
AEP
688570
0.23%
AIR PRODUCTS + CHEMICALS INC
APD
281492
0.22%
TJX COMPANIES INC
TJX
628779
0.22%
KIMBERLY CLARK CORP
KMB
775738
0.22%
CENCORA INC
COR
241374
0.22%
ALLSTATE CORP
ALL
319481
0.22%
NXP SEMICONDUCTORS NV
NXPI
318618
0.21%
STRYKER CORP
SYK
256112
0.21%
CRH PLC
CRH
841492
0.21%
CARDINAL HEALTH INC
CAH
293977
0.21%
WW GRAINGER INC
GWW
54769
0.21%
DIGITAL REALTY TRUST INC
DLR
444629
0.21%
HEWLETT PACKARD ENTERPRISE
HPE
1673685
0.21%
FASTENAL CO
FAST
1451401
0.20%
TRUIST FINANCIAL CORP
TFC
1545534
0.20%
KINDER MORGAN INC
KMI
2478473
0.20%
TARGA RESOURCES CORP
TRGP
270958
0.20%
DOMINION ENERGY INC
D
1112733
0.19%
PROGRESSIVE CORP
PGR
323634
0.19%
NUCOR CORP
NUE
287024
0.19%
BECTON DICKINSON AND CO
BDX
344155
0.18%
AFLAC INC
AFL
564540
0.18%
PUBLIC STORAGE
PSA
212477
0.18%
REALTY INCOME CORP
O
1197171
0.18%
PACCAR INC
PCAR
665870
0.18%
ONEOK INC
OKE
797366
0.18%
DELTA AIR LINES INC
DAL
753095
0.18%
METLIFE INC
MET
675249
0.18%
AMETEK INC
AME
290012
0.18%
AMERICAN EXPRESS CO
AXP
212981
0.17%
PARKER HANNIFIN CORP
PH
70124
0.17%
HONEYWELL AEROSPACE INC
HONA
400994
0.17%
HUMANA INC
HUM
151799
0.17%
ENTERGY CORP
ETR
590437
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
235354
0.17%
SEMPRA
SRE
827320
0.17%
WABTEC CORP
WAB
213420
0.17%
KEURIG DR PEPPER INC
KDP
1721893
0.16%
PAYPAL HOLDINGS INC
PYPL
1082429
0.16%
AGILENT TECHNOLOGIES INC
A
356825
0.16%
XCEL ENERGY INC
XEL
790343
0.16%
KEYSIGHT TECHNOLOGIES IN
KEYS
216232
0.16%
FIFTH THIRD BANCORP
FITB
1147463
0.16%
CME GROUP INC
CME
199974
0.16%
NASDAQ INC
NDAQ
557946
0.16%
REPUBLIC SERVICES INC
RSG
247686
0.16%
VYLOR INC
VYLR
843065
0.16%
FORD MOTOR CO
F
4955898
0.16%
GARMIN LTD
GRMN
209875
0.16%
DEVON ENERGY CORP
DVN
1391774
0.16%
BAKER HUGHES CO
BKR
1255964
0.15%
VIVMARK RESIDENTIAL
VMRK
909061
0.15%
STATE STREET CORP
STT
347594
0.15%
ROPER TECHNOLOGIES INC
ROP
125168
0.15%
EXELON CORP
EXC
1304019
0.15%
WATERS CORP
WAT
124334
0.15%
NIKE INC CL B
NKE
1519471
0.15%
BLOCK INC
XYZ
683181
0.15%
AMERIPRISE FINANCIAL INC
AMP
111682
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
1598375
0.15%
IQVIA HOLDINGS INC
IQV
208276
0.15%
SIMON PROPERTY GROUP INC
SPG
241578
0.14%
CONSOLIDATED EDISON INC
ED
467461
0.14%
GENERAL DYNAMICS CORP
GD
150924
0.14%
CARRIER GLOBAL CORP
CARR
1041280
0.14%
TRANE TECHNOLOGIES PLC
TT
130654
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
660512
0.14%
PRUDENTIAL FINANCIAL INC
PRU
436621
0.14%
AIRBNB INC CLASS A
ABNB
280899
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
922327
0.13%
INTUIT INC
INTU
152172
0.13%
SEAGATE TECHNOLOGY HOLDINGS
STX
103184
0.13%
SERVICENOW INC
NOW
510156
0.13%
ROSS STORES INC
ROST
210875
0.13%
MOODY S CORP
MCO
98024
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
409982
0.13%
KROGER CO
KR
720220
0.13%
CBRE GROUP INC A
CBRE
360008
0.12%
WEC ENERGY GROUP INC
WEC
411565
0.12%
DR HORTON INC
DHI
321631
0.12%
CROWN CASTLE INC
CCI
537669
0.12%
BANK OF NEW YORK MELLON CORP
BNY
317757
0.12%
GE HEALTHCARE TECHNOLOGY
GEHC
570884
0.12%
BIOGEN INC
BIIB
186932
0.12%
HARTFORD INSURANCE GROUP INC
HIG
342381
0.12%
VULCAN MATERIALS CO
VMC
163932
0.12%
PUBLIC SERVICE ENTERPRISE GP
PEG
629822
0.12%
PAYCHEX INC
PAYX
404553
0.12%
SYSCO CORP
SYY
604730
0.12%
ARCH CAPITAL GROUP LTD
ACGL
429419
0.12%
DIAMONDBACK ENERGY INC
FANG
258404
0.11%
CENTENE CORP
CNC
624140
0.11%
NETAPP INC
NTAP
247988
0.11%
ZOETIS INC
ZTS
522301
0.11%
CADENCE DESIGN SYS INC
CDNS
128892
0.11%
FISERV INC
FISV
672067
0.11%
EXTRA SPACE STORAGE INC
EXR
266870
0.11%
ARCHER DANIELS MIDLAND CO
ADM
608921
0.11%
IRON MOUNTAIN INC
IRM
376193
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
687180
0.11%
NORTHERN TRUST CORP
NTRS
231062
0.11%
EQT CORP
EQT
790360
0.11%
EDWARDS LIFESCIENCES CORP
EW
393404
0.10%
KKR + CO INC
KKR
402082
0.10%
HUNTINGTON BANCSHARES INC
HBAN
2552827
0.10%
M + T BANK CORP
MTB
182388
0.10%
STEEL DYNAMICS INC
STLD
170157
0.10%
MARTIN MARIETTA MATERIALS
MLM
76049
0.10%
AMEREN CORPORATION
AEE
349958
0.10%
OLD DOMINION FREIGHT LINE
ODFL
235899
0.10%
ARES MANAGEMENT CORP A
ARES
283160
0.10%
WILLIS TOWERS WATSON PLC
WTW
117437
0.10%
WILLIAMS SONOMA INC
WSM
149078
0.10%
DOLLAR GENERAL CORP
DG
278820
0.10%
UNITED RENTALS INC
URI
34645
0.10%
CORPAY INC
CPAY
83094
0.10%
LABCORP HOLDINGS INC
LH
102655
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
58617
0.10%
AMERICAN WATER WORKS CO INC
AWK
251160
0.10%
OTIS WORLDWIDE CORP
OTIS
481053
0.10%
ATMOS ENERGY CORP
ATO
213619
0.10%
INGERSOLL RAND INC
IR
436242
0.10%
COINBASE GLOBAL INC CLASS A
COIN
282063
0.10%
COGNIZANT TECH SOLUTIONS A
CTSH
569059
0.10%
CONSTELLATION ENERGY
CEG
137671
0.10%
P G + E CORP
PCG
2783021
0.10%
WEST PHARMACEUTICAL SERVICES
WST
89117
0.10%
RAYMOND JAMES FINANCIAL INC
RJF
218683
0.09%
JOHNSON CONTROLS INTERNATION
JCI
260318
0.09%
DTE ENERGY COMPANY
DTE
263134
0.09%
VERALTO CORP
VLTO
308400
0.09%
QUEST DIAGNOSTICS INC
DGX
139615
0.09%
DOVER CORP
DOV
170132
0.09%
FORTINET INC
FTNT
288050
0.09%
FERGUSON ENTERPRISES INC
FERG
137044
0.09%
ESTEE LAUDER COMPANIES CL A
EL
312695
0.09%
PPG INDUSTRIES INC
PPG
280807
0.09%
VICI PROPERTIES INC
VICI
1392896
0.09%
CORNING INC
GLW
310376
0.09%
CITIZENS FINANCIAL GROUP
CFG
532089
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
280467
0.09%
COPART INC
CPRT
1065462
0.09%
CENTERPOINT ENERGY INC
CNP
833259
0.09%
ON SEMICONDUCTOR
ON
491859
0.09%
DOLLAR TREE INC
DLTR
242949
0.09%
PPL CORP
PPL
950954
0.09%
HALLIBURTON CO
HAL
1052895
0.09%
CHURCH + DWIGHT CO INC
CHD
299814
0.09%
EVERSOURCE ENERGY
ES
476158
0.08%
HP INC
HPQ
1155424
0.08%
DARDEN RESTAURANTS INC
DRI
143599
0.08%
QNITY ELECTRONICS INC
Q
264493
0.08%
CARVANA CO
CVNA
446548
0.08%
HERSHEY CO/THE
HSY
184769
0.08%
EXPEDITORS INTL WASH INC
EXPD
164388
0.08%
PULTEGROUP INC
PHM
237162
0.08%
REGIONS FINANCIAL CORP
RF
1078338
0.08%
OMNICOM GROUP
OMC
347016
0.08%
FIRSTENERGY CORP
FE
659176
0.08%
VIATRIS INC
VTRS
1452725
0.08%
T ROWE PRICE GROUP INC
TROW
269597
0.08%
SYNCHRONY FINANCIAL
SYF
411126
0.08%
SMURFIT WESTROCK PLC
SW
663235
0.08%
HUBBELL INC
HUBB
66782
0.08%
EDISON INTERNATIONAL
EIX
485604
0.08%
AUTODESK INC
ADSK
111970
0.07%
MSCI INC
MSCI
44130
0.07%
DOW INC
DOW
913552
0.07%
SOUTHWEST AIRLINES CO
LUV
618545
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
246574
0.07%
XYLEM INC
XYL
295235
0.07%
GLOBAL PAYMENTS INC
GPN
281029
0.07%
PACKAGING CORP OF AMERICA
PKG
111887
0.07%
YUM BRANDS INC
YUM
176169
0.07%
VENTAS INC
VTR
311436
0.07%
EQUIFAX INC
EFX
148502
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
144233
0.07%
CMS ENERGY CORP
CMS
396601
0.07%
CONSTELLATION BRANDS INC A
STZ
190162
0.07%
NISOURCE INC
NI
606713
0.07%
BOSTON SCIENTIFIC CORP
BSX
604742
0.07%
PTC INC
PTC
137077
0.07%
WORKDAY INC CLASS A
WDAY
142406
0.07%
INTL FLAVORS + FRAGRANCES
IFF
322733
0.07%
DUPONT DE NEMOURS INC
DD
170755
0.07%
CDW CORP/DE
CDW
158105
0.07%
KRAFT HEINZ CO/THE
KHC
1094905
0.07%
AMCOR PLC
AMCR
585418
0.07%
BROWN + BROWN INC
BRO
363927
0.07%
CUMMINS INC
CMI
57491
0.07%
BEST BUY CO INC
BBY
249954
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
241263
0.07%
FORTIVE CORP
FTV
382144
0.07%
EVERGY INC
EVRG
291972
0.07%
EXPAND ENERGY CORP
EXE
292669
0.07%
SBA COMMUNICATIONS CORP
SBAC
134149
0.06%
ROCKWELL AUTOMATION INC
ROK
63225
0.06%
TRACTOR SUPPLY COMPANY
TSCO
659264
0.06%
TE CONNECTIVITY PLC
TEL
113355
0.06%
KEYCORP
KEY
1147545
0.06%
SNAP ON INC
SNA
65554
0.06%
ALLIANT ENERGY CORP
LNT
327747
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
106462
0.06%
SKYWORKS SOLUTIONS INC
SWKS
288018
0.06%
CBOE GLOBAL MARKETS INC
CBOE
64774
0.06%
METTLER TOLEDO INTERNATIONAL
MTD
13464
0.06%
INTERNATIONAL PAPER CO
IP
670699
0.06%
CF INDUSTRIES HOLDINGS INC
CF
191472
0.06%
GENERAL MILLS INC
GIS
676689
0.06%
JACOBS SOLUTIONS INC
J
147963
0.06%
LOEWS CORP
L
209319
0.06%
AUTOZONE INC
AZO
7202
0.06%
F5 INC
FFIV
71723
0.06%
HOST HOTELS + RESORTS INC
HST
866859
0.06%
REVVITY INC
RVTY
141251
0.06%
ESSEX PROPERTY TRUST INC
ESS
81386
0.06%
BALL CORP
BALL
334994
0.06%
STANLEY BLACK + DECKER INC
SWK
191234
0.06%
IDEX CORP
IEX
93346
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
71860
0.06%
NORDSON CORP
NDSN
67114
0.06%
LEIDOS HOLDINGS INC
LDOS
158976
0.06%
KIMCO REALTY CORP
KIM
848967
0.06%
GENUINE PARTS CO
GPC
174478
0.06%
HASBRO INC
HAS
178616
0.06%
TYSON FOODS INC CL A
TSN
356054
0.05%
HUNT (JB) TRANSPRT SVCS INC
JBHT
93929
0.05%
LENNAR CORP A
LEN
245207
0.05%
MASCO CORP
MAS
249737
0.05%
CHARLES RIVER LABORATORIES
CRL
60400
0.05%
GEN DIGITAL INC
GEN
682363
0.05%
TERADYNE INC
TER
83044
0.05%
TEXAS PACIFIC LAND CORP
TPL
74090
0.05%
TYLER TECHNOLOGIES INC
TYL
48229
0.05%
ASSURANT INC
AIZ
62280
0.05%
APA CORP
APA
443352
0.05%
LYONDELLBASELL INDU CL A
LYB
327392
0.05%
BUNGE GLOBAL SA
BG
199452
0.05%
SUPER MICRO COMPUTER INC
SMCI
711484
0.05%
FEDEX FREIGHT HOLDING CO
FDXF
151517
0.05%
NVR INC
NVR
3217
0.05%
RESMED INC
RMD
82238
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
59856
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
147729
0.05%
CHARTER COMMUNICATIONS INC A
CHTR
141685
0.05%
EVEREST GROUP LTD
EG
44960
0.05%
TEXTRON INC
TXT
217819
0.05%
ILLUMINA INC
ILMN
87737
0.05%
WEYERHAEUSER CO
WY
913055
0.05%
DEXCOM INC
DXCM
233781
0.05%
FIDELITY NATIONAL INFO SERV
FIS
653121
0.05%
INVITATION HOMES INC
INVH
680535
0.05%
AVERY DENNISON CORP
AVY
96022
0.05%
GODADDY INC CLASS A
GDDY
160381
0.05%
JM SMUCKER CO/THE
SJM
135451
0.05%
HEALTHPEAK PROPERTIES INC
DOC
873890
0.04%
MID AMERICA APARTMENT COMM
MAA
146402
0.04%
BAXTER INTERNATIONAL INC
BAX
655399
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
93907
0.04%
SOLVENTUM CORP
SOLV
183248
0.04%
CLOROX COMPANY
CLX
152920
0.04%
EBAY INC
EBAY
131957
0.04%
PINNACLE WEST CAPITAL
PNW
153056
0.04%
TRIMBLE INC
TRMB
295416
0.04%
INVESCO LTD
IVZ
558126
0.04%
REGENCY CENTERS CORP
REG
210516
0.04%
GLOBE LIFE INC
GL
97324
0.04%
STERIS PLC
STE
61818
0.04%
VERISK ANALYTICS INC
VRSK
77494
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
90008
0.04%
COOPER COS INC/THE
COO
245704
0.04%
HUNTINGTON INGALLS INDUSTRIE
HII
49728
0.04%
COSTAR GROUP INC
CSGP
513579
0.04%
DECKERS OUTDOOR CORP
DECK
172518
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
181799
0.04%
CINCINNATI FINANCIAL CORP
CINF
79318
0.04%
GARTNER INC
IT
79590
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
320375
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
44847
0.04%
LULULEMON ATHLETICA INC
LULU
131812
0.04%
ALIGN TECHNOLOGY INC
ALGN
83150
0.04%
BIO TECHNE CORP
TECH
197357
0.04%
ALBEMARLE CORP
ALB
149664
0.04%
PENTAIR PLC
PNR
202402
0.04%
LENNOX INTERNATIONAL INC
LII
39840
0.04%
DOMINO S PIZZA INC
DPZ
41917
0.04%
GENERAC HOLDINGS INC
GNRC
74615
0.03%
UDR INC
UDR
367950
0.03%
FRANKLIN TEMPLETON INC
BEN
370797
0.03%
AES CORP
AES
900949
0.03%
JABIL INC
JBL
51758
0.03%
UNIVERSAL HEALTH SERVICES B
UHS
65503
0.03%
BXP INC
BXP
200975
0.03%
CAMDEN PROPERTY TRUST
CPT
126722
0.03%
NEWS CORP CLASS A
NWSA
457173
0.03%
FEDERAL REALTY INVS TRUST
FRT
100850
0.03%
HENRY SCHEIN INC
HSIC
120569
0.03%
AXON ENTERPRISE INC
AXON
34901
0.03%
APTIV PLC
APTV
261319
0.03%
FAIR ISAAC CORP
FICO
13967
0.02%
FOX CORP CLASS A
FOXA
141365
0.02%
WR BERKLEY CORP
WRB
122434
0.02%
ALLEGION PLC
ALLE
49178
0.02%
MOSAIC CO/THE
MOS
402243
0.02%
ERIE INDEMNITY COMPANY CL A
ERIE
32832
0.02%
SMITH (A.O.) CORP
AOS
138625
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
197698
0.02%
HORMEL FOODS CORP
HRL
368862
0.02%
SSI US GOV MONEY MARKET CLASS
-
7709840.070
0.02%
DAVITA INC
DVA
42710
0.02%
MGM RESORTS INTERNATIONAL
MGM
221769
0.02%
REDDIT INC CL A
RDDT
69917
0.02%
BROWN FORMAN CORP CLASS B
BF.B
223019
0.02%
NRG ENERGY INC
NRG
68880
0.01%
SKYDANCE CORP
SKYD
685916
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
255988
0.01%
NEWS CORP CLASS B
NWS
150559
0.01%
FOX CORP CLASS B
FOX
57549
0.00%
US DOLLAR
-
155756.140
0.00%
CONTRA HOLOGIC INCORPO
2602335D
262752