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State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF (SPYV) ETF Holdings

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SPYV ETF holdings

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF (SPYV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 442.
  • SEC series ID: Reported value S000006985.
Snapshot fieldReported value
FundState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Report date2026-03-31
Reported holdings442
SEC series IDS000006985

Positions 1–442 of 442

TickerIssuerWeightValue (USD)Balance
Apple IncApple Inc6.901084532527%2,193,500,117.678,642,973 NS
Amazon.com IncAmazon.com Inc3.542232480632%1,125,893,665.915,405,933 NS
Exxon Mobil CorpExxon Mobil Corp2.626425693067%834,805,752.584,920,463 NS
Walmart IncWalmart Inc2.018101373108%641,450,713.85,161,335 NS
Costco Wholesale CorpCostco Wholesale Corp1.638425248815%520,771,185.91522,637 NS
Tesla IncTesla Inc1.471727089855%467,786,4081,258,336 NS
Chevron CorpChevron Corp1.436693590595%456,651,0592,207,110 NS
Procter & Gamble Co/TheProcter & Gamble Co/The1.243472747888%395,236,082.962,736,334 NS
Home Depot Inc/TheHome Depot Inc/The1.212875265433%385,510,715.731,172,157 NS
Bank of America CorpBank of America Corp1.198282698872%380,872,488.757,812,769 NS
Merck & Co IncMerck & Co Inc1.105987469852%351,536,578.612,922,409 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.940166683869%298,830,672.481,015,878 NS
Wells Fargo & CoWells Fargo & Co0.912021762314%289,884,848.323,641,312 NS
UnitedHealth Group IncUnitedHealth Group Inc0.907974955078%288,598,576.271,066,553 NS
Johnson & JohnsonJohnson & Johnson0.894687384853%284,375,140.561,163,374 NS
Linde PLCLinde PLC0.857536756302%272,566,864.96549,796 NS
Visa IncVisa Inc0.846955592605%269,203,656.8890,695 NS
PepsiCo IncPepsiCo Inc0.786154363571%249,878,070.741,609,106 NS
Verizon Communications IncVerizon Communications Inc0.784188869551%249,253,341.24,965,206 NS
AbbVie IncAbbVie Inc0.768906638715%244,395,905.391,123,711 NS
Intel CorpIntel Corp0.767555470775%243,966,438.545,528,358 NS
AT&T IncAT&T Inc0.751786454169%238,954,278.558,242,645 NS
Citigroup IncCitigroup Inc0.734137167385%233,344,477.32,057,530 NS
NextEra Energy IncNextEra Energy Inc0.716547571251%227,753,648.642,452,128 NS
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.684062441994%217,428,295.5442,350 NS
Abbott LaboratoriesAbbott Laboratories0.66134369703%210,207,174.022,047,406 NS
Texas Instruments IncTexas Instruments Inc0.652670569623%207,450,432.541,068,561 NS
Salesforce IncSalesforce Inc0.64791893086%205,940,130.771,103,231 NS
Coca-Cola Co/TheCoca-Cola Co/The0.632578701312%201,064,260.152,643,843 NS
Walt Disney Co/TheWalt Disney Co/The0.632477832128%201,032,199.022,085,829 NS
ConocoPhillipsConocoPhillips0.599082037%190,417,3921,442,556 NS
Pfizer IncPfizer Inc0.591417567776%187,981,251.126,694,489 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.581493187889%184,826,800.781,966,661 NS
Analog Devices IncAnalog Devices Inc0.575839423642%183,029,759.68575,312 NS
Cisco Systems IncCisco Systems Inc0.53374488602%169,650,069.462,186,494 NS
Union Pacific CorpUnion Pacific Corp0.533300711479%169,508,889.2698,660 NS
Honeywell International IncHoneywell International Inc0.531597010833%168,967,370.32747,544 NS
General Electric CoGeneral Electric Co0.529203681402%168,206,653.89592,757 NS
Deere & CoDeere & Co0.526011257519%167,191,946.4296,808 NS
Eaton Corp PLCEaton Corp PLC0.514614945249%163,569,644.4457,320 NS
Blackrock IncBlackrock Inc0.514018620317%163,380,103.35169,885 NS
QUALCOMM IncQUALCOMM Inc0.509008368562%161,787,601.81,256,310 NS
Mastercard IncMastercard Inc0.497423650119%158,105,415.16316,426 NS
Lowe's Cos IncLowe's Cos Inc0.49098358896%156,058,450.68660,481 NS
McDonald's CorpMcDonald's Corp0.459141067423%145,937,349.51469,569 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.457534077505%145,426,5702,397,800 NS
Prologis IncPrologis Inc0.455156970985%144,671,0101,094,500 NS
Lockheed Martin CorpLockheed Martin Corp0.45328782881%144,076,905.76238,384 NS
Accenture PLCAccenture PLC0.451974665661%143,659,518.68724,492 NS
Oracle CorpOracle Corp0.443547500854%140,980,956.07958,337 NS
Danaher CorpDanaher Corp0.441873428181%140,448,854.4740,764 NS
Chubb LtdChubb Ltd0.439138377984%139,579,522.5428,250 NS
Capital One Financial CorpCapital One Financial Corp0.42244165856%134,272,493.46736,022 NS
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc0.420169497159%133,550,290.12299,078 NS
Philip Morris International IncPhilip Morris International Inc0.419511837084%133,341,253.78806,467 NS
Medtronic PLCMedtronic PLC0.411507926229%130,797,221.851,509,489 NS
Altria Group IncAltria Group Inc0.410349768478%130,429,103.021,976,498 NS
International Business Machines CorpInternational Business Machines Corp0.402859510241%128,048,334.86528,274 NS
Southern Co/TheSouthern Co/The0.39369825504%125,136,442.641,296,482 NS
McKesson CorpMcKesson Corp0.39265762755%124,805,680.64144,224 NS
Comcast CorpComcast Corp0.38163457301%121,302,018.094,225,079 NS
Starbucks CorpStarbucks Corp0.378107251514%120,180,863.861,341,454 NS
Duke Energy CorpDuke Energy Corp0.37720854423%119,895,211915,650 NS
Adobe IncAdobe Inc0.369633876248%117,487,613.32483,329 NS
T-Mobile US IncT-Mobile US Inc0.368635485532%117,170,276.22557,874 NS
Equinix IncEquinix Inc0.356742924496%113,390,242.24115,676 NS
Western Digital CorpWestern Digital Corp0.339726204395%107,981,501.43399,207 NS
CVS Health CorpCVS Health Corp0.338471279695%107,582,625.361,497,948 NS
Northrop Grumman CorpNorthrop Grumman Corp0.337152742793%107,163,530.24157,076 NS
Intercontinental Exchange IncIntercontinental Exchange Inc0.331644776196%105,412,830.72670,224 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.329242041187%104,649,124.741,437,883 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.328972709411%104,563,518.01123,599 NS
Boeing Co/TheBoeing Co/The0.324246555423%103,061,316.54517,818 NS
Blackstone IncBlackstone Inc0.31891929624%101,368,054.62881,538 NS
Waste Management IncWaste Management Inc0.315863768976%100,396,859.53436,907 NS
Freeport-McMoRan IncFreeport-McMoRan Inc0.312939913076%99,467,5161,692,200 NS
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.311331106443%98,956,159.05475,545 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.311063213655%98,871,009.7570,026 NS
Automatic Data Processing IncAutomatic Data Processing Inc0.303713399827%96,534,881.6475,120 NS
US BancorpUS Bancorp0.299481223335%95,189,690.191,830,219 NS
American Tower CorpAmerican Tower Corp0.29928223228%95,126,441.16551,202 NS
TJX Cos Inc/TheTJX Cos Inc/The0.295769111161%94,009,800.5588,665 NS
Gilead Sciences IncGilead Sciences Inc0.294646614129%93,653,016.38671,974 NS
EOG Resources IncEOG Resources Inc0.290582650927%92,361,291.33638,869 NS
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc0.288550762939%91,715,458.56118,704 NS
Morgan StanleyMorgan Stanley0.286679243563%91,120,598.73553,689 NS
FedEx CorpFedEx Corp0.285874221603%90,864,723.62255,109 NS
SLB LtdSLB Ltd0.284661264273%90,479,186.821,760,638 NS
3M Co3M Co0.283350750183%90,062,641.74620,138 NS
CSX CorpCSX Corp0.282692059114%89,853,277.72,188,874 NS
Synopsys IncSynopsys Inc0.280984990513%89,310,688.32225,259 NS
Valero Energy CorpValero Energy Corp0.279166252585%88,732,605359,125 NS
Sherwin-Williams Co/TheSherwin-Williams Co/The0.273743939564%87,009,130.35271,437 NS
Mondelez International IncMondelez International Inc0.273701342335%86,995,590.881,509,292 NS
Emerson Electric CoEmerson Electric Co0.272763522783%86,697,506.24661,712 NS
Phillips 66Phillips 660.271908207477%86,425,645.46474,397 NS
S&P Global IncS&P Global Inc0.269997405658%85,818,299.76201,764 NS
United Parcel Service IncUnited Parcel Service Inc0.269318169839%85,602,405.6870,120 NS
Motorola Solutions IncMotorola Solutions Inc0.267167491965%84,918,815.63195,679 NS
Marathon Petroleum CorpMarathon Petroleum Corp0.266836862077%84,813,725.38347,341 NS
American Electric Power Co IncAmerican Electric Power Co Inc0.262627569152%83,475,807.48636,831 NS
CRH PLCCRH PLC0.260999699451%82,958,391.36789,178 NS
Cigna Group/TheCigna Group/The0.260349475242%82,751,718.5310,222 NS
Aon PLCAon PLC0.25662467876%81,567,797.12252,704 NS
Colgate-Palmolive CoColgate-Palmolive Co0.254496258243%80,891,281.62949,094 NS
Illinois Tool Works IncIllinois Tool Works Inc0.252888994861%80,380,415.19308,811 NS
Warner Bros Discovery IncWarner Bros Discovery Inc0.25210593367%80,131,520.282,918,118 NS
Ecolab IncEcolab Inc0.251206501387%79,845,636.98300,149 NS
General Motors CoGeneral Motors Co0.249472844341%79,294,596.51,064,357 NS
Kinder Morgan IncKinder Morgan Inc0.243172945601%77,292,182.452,305,165 NS
Stryker CorpStryker Corp0.243156630507%77,286,996.72235,208 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.239581956437%76,150,791.54262,146 NS
Elevance Health IncElevance Health Inc0.239337642673%76,073,136.75259,857 NS
Norfolk Southern CorpNorfolk Southern Corp0.238767708606%75,891,984264,432 NS
L3Harris Technologies IncL3Harris Technologies Inc0.238754499016%75,887,785.35219,869 NS
SempraSempra0.234939654003%74,675,242.17768,501 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.233652440661%74,266,103.2254,615 NS
NIKE IncNIKE Inc0.233132065314%74,100,702.621,402,891 NS
Cencora IncCencora Inc0.226356724789%71,947,170.06229,029 NS
PACCAR IncPACCAR Inc0.224791564375%71,449,686618,612 NS
Amgen IncAmgen Inc0.224586112949%71,384,383.55202,883 NS
Baker Hughes CoBaker Hughes Co0.223492380302%71,036,742.151,163,583 NS
Digital Realty Trust IncDigital Realty Trust Inc0.215586759102%68,523,951.45380,245 NS
Truist Financial CorpTruist Financial Corp0.214987524609%68,333,485.61,486,480 NS
Cintas CorpCintas Corp0.213614883836%67,897,193.64401,426 NS
Palo Alto Networks IncPalo Alto Networks Inc0.211150207451%67,113,799.68418,624 NS
ONEOK IncONEOK Inc0.210356949614%66,861,663.78739,702 NS
Corteva IncCorteva Inc0.209200857154%66,494,201.4794,340 NS
Realty Income CorpRealty Income Corp0.208483527917%66,266,199.31,083,135 NS
Arthur J Gallagher & CoArthur J Gallagher & Co0.206169254141%65,530,610.6302,570 NS
Target CorpTarget Corp0.203687434248%64,741,767.6534,173 NS
Allstate Corp/TheAllstate Corp/The0.200596538668%63,759,330.74307,511 NS
Targa Resources CorpTarga Resources Corp0.199387426942%63,375,016.26252,762 NS
Fastenal CoFastenal Co0.19700342324%62,617,2641,349,510 NS
Intuit IncIntuit Inc0.196155959597%62,347,898.86144,197 NS
Dominion Energy IncDominion Energy Inc0.195218047925%62,049,784.941,003,717 NS
American Express CoAmerican Express Co0.192272869767%61,113,664.16202,042 NS
Aflac IncAflac Inc0.189718189717%60,301,662.66549,646 NS
Progressive Corp/TheProgressive Corp/The0.189129334473%60,114,495.84303,241 NS
Entergy CorpEntergy Corp0.188266128429%59,840,127532,575 NS
Exelon CorpExelon Corp0.185742119458%59,037,874.261,204,363 NS
Zoetis IncZoetis Inc0.184841678361%58,751,670.31497,011 NS
Cardinal Health IncCardinal Health Inc0.184205154795%58,549,352.18277,078 NS
Parker-Hannifin CorpParker-Hannifin Corp0.183859469909%58,439,476.7265,278 NS
NXP Semiconductors NVNXP Semiconductors NV0.183156471897%58,216,029.78295,723 NS
AMETEK IncAMETEK Inc0.182479596007%58,000,885.72270,577 NS
Dell Technologies IncDell Technologies Inc0.180684245031%57,430,235.91349,907 NS
Keysight Technologies IncKeysight Technologies Inc0.179522721369%57,061,047.23202,079 NS
WW Grainger IncWW Grainger Inc0.176815978642%56,200,712.8251,522 NS
Xcel Energy IncXcel Energy Inc0.173804283912%55,243,449.84695,411 NS
CME Group IncCME Group Inc0.173360104715%55,102,268.1186,566 NS
Occidental Petroleum CorpOccidental Petroleum Corp0.172929182269%54,965,300845,620 NS
Ford Motor CoFord Motor Co0.167513645021%53,243,979.024,613,863 NS
Becton Dickinson & CoBecton Dickinson & Co0.166626934611%52,962,139.35336,845 NS
Carrier Global CorpCarrier Global Corp0.164602016546%52,318,521.96929,116 NS
Republic Services IncRepublic Services Inc0.162998863454%51,808,961.98236,549 NS
Trane Technologies PLCTrane Technologies PLC0.160373162485%50,974,386.58122,317 NS
Delta Air Lines IncDelta Air Lines Inc0.159966827593%50,845,233.6764,820 NS
Public StoragePublic Storage0.158258188747%50,302,145.12185,699 NS
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp0.158058447272%50,238,657.57201,027 NS
ServiceNow IncServiceNow Inc0.157993388564%50,217,978.75480,325 NS
Kroger Co/TheKroger Co/The0.156061522345%49,603,937.76685,516 NS
Fifth Third BancorpFifth Third Bancorp0.154899209628%49,234,498.281,059,718 NS
Chipotle Mexican Grill IncChipotle Mexican Grill Inc0.154437621513%49,087,783.141,533,514 NS
PayPal Holdings IncPayPal Holdings Inc0.154257387407%49,030,495.981,084,026 NS
General Dynamics CorpGeneral Dynamics Corp0.151670753465%48,208,337.98140,459 NS
Consolidated Edison IncConsolidated Edison Inc0.151135931492%48,038,345.56424,442 NS
Ameriprise Financial IncAmeriprise Financial Inc0.150322086306%47,779,666107,515 NS
American International Group IncAmerican International Group Inc0.150179155053%47,734,235.5634,342 NS
Public Service Enterprise Group IncPublic Service Enterprise Group Inc0.149461324791%47,506,074.15586,857 NS
EQT CorpEQT Corp0.146941869277%46,705,268.72733,898 NS
CBRE Group IncCBRE Group Inc0.145810319193%46,345,607.1342,135 NS
MetLife IncMetLife Inc0.144767822196%46,014,250.88650,654 NS
Coinbase Global IncCoinbase Global Inc0.14425810123%45,852,236.78262,598 NS
Nucor CorpNucor Corp0.143163447768%45,504,302.7269,097 NS
PG&E CorpPG&E Corp0.14287930155%45,413,987.222,584,746 NS
Nasdaq IncNasdaq Inc0.141614019026%45,011,818.93530,237 NS
Garmin LtdGarmin Ltd0.140323415517%44,601,602.4192,240 NS
Roper Technologies IncRoper Technologies Inc0.139725491742%44,411,553.16125,506 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.139386427744%44,303,782.14327,618 NS
WEC Energy Group IncWEC Energy Group Inc0.139329631837%44,285,729.64382,532 NS
State Street Global AdvisorsState Street Global Advisors0.138378762047%43,983,49743,983,497 NS
DR Horton IncDR Horton Inc0.136946461613%43,528,242.3317,215 NS
Diamondback Energy IncDiamondback Energy Inc0.136293058942%43,320,559.17219,023 NS
Ross Stores IncRoss Stores Inc0.13554615808%43,083,157.77198,879 NS
Vulcan Materials CoVulcan Materials Co0.133105894229%42,307,523.3155,371 NS
Old Dominion Freight Line IncOld Dominion Freight Line Inc0.132981393763%42,267,951216,315 NS
Simon Property Group IncSimon Property Group Inc0.132909001878%42,244,941.34226,478 NS
Keurig Dr Pepper IncKeurig Dr Pepper Inc0.132332582963%42,061,727.391,597,483 NS
Martin Marietta Materials IncMartin Marietta Materials Inc0.131269639723%41,723,872.3670,877 NS
Crown Castle IncCrown Castle Inc0.130999847289%41,638,119.21512,091 NS
State Street CorpState Street Corp0.130761321123%41,562,304328,400 NS
Archer-Daniels-Midland CoArcher-Daniels-Midland Co0.129209927798%41,069,195.79564,991 NS
Microchip Technology IncMicrochip Technology Inc0.129169544107%41,056,359.89635,449 NS
Moody's CorpMoody's Corp0.128679558825%40,900,618.7593,755 NS
Arch Capital Group LtdArch Capital Group Ltd0.127115355408%40,403,438.87420,913 NS
Sysco CorpSysco Corp0.126546279927%40,222,559.02563,894 NS
Prudential Financial IncPrudential Financial Inc0.126479675199%40,201,388.8411,520 NS
Kenvue IncKenvue Inc0.122214371521%38,845,667.962,253,229 NS
Block IncBlock Inc0.121909101222%38,748,638.22643,879 NS
Corning IncCorning Inc0.121675822743%38,674,490.98284,434 NS
Halliburton CoHalliburton Co0.12139798478%38,586,180.57989,643 NS
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.119945711222%38,124,577.44535,608 NS
Agilent Technologies IncAgilent Technologies Inc0.11952945041%37,992,269.52333,324 NS
Kimberly-Clark CorpKimberly-Clark Corp0.118464828698%37,653,880.99390,317 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.117545037697%37,361,526.72,387,318 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.117201820244%37,252,435.511,564,571 NS
M&T Bank CorpM&T Bank Corp0.116274899496%36,957,815.04178,782 NS
Devon Energy CorpDevon Energy Corp0.115618404064%36,749,148.88730,309 NS
Hershey Co/TheHershey Co/The0.113998257504%36,234,187.55174,295 NS
Seagate Technology Holdings PLCSeagate Technology Holdings PLC0.113649722173%36,123,406.0892,208 NS
Boston Scientific CorpBoston Scientific Corp0.113518079848%36,081,563.75575,005 NS
Atmos Energy CorpAtmos Energy Corp0.113196632507%35,979,392.16194,778 NS
Ameren CorpAmeren Corp0.112544947163%35,772,254.88325,439 NS
DTE Energy CoDTE Energy Co0.112361947778%35,714,088.78244,249 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.111907936541%35,569,781.94299,838 NS
Iron Mountain IncIron Mountain Inc0.111699263298%35,503,455.44347,596 NS
Otis Worldwide CorpOtis Worldwide Corp0.111142886598%35,326,611.88458,311 NS
Fiserv IncFiserv Inc0.11101992718%35,287,529.4632,393 NS
Dow IncDow Inc0.110703917617%35,187,086.2844,828 NS
Paychex IncPaychex Inc0.110387979156%35,086,665.6380,880 NS
United Airlines Holdings IncUnited Airlines Holdings Inc0.110264916607%35,047,550.34380,662 NS
Cognizant Technology Solutions CorpCognizant Technology Solutions Corp0.109527745566%34,813,241.55567,453 NS
Copart IncCopart Inc0.10937016756%34,763,155.61,047,083 NS
Waters CorpWaters Corp0.108275625723%34,415,257115,565 NS
VICI Properties IncVICI Properties Inc0.108019893536%34,333,972.881,256,734 NS
KKR & Co IncKKR & Co Inc0.108017249573%34,333,132.5371,169 NS
Xylem Inc/NYXylem Inc/NY0.107657996781%34,218,944.5286,351 NS
IQVIA Holdings IncIQVIA Holdings Inc0.107431817279%34,147,053.66200,229 NS
Constellation Energy CorpConstellation Energy Corp0.106488853706%33,847,334121,208 NS
Ingersoll Rand IncIngersoll Rand Inc0.105631315643%33,574,766.72419,056 NS
Airbnb IncAirbnb Inc0.105319212594%33,475,565.2265,090 NS
Teledyne Technologies IncTeledyne Technologies Inc0.10510679068%33,408,047.1955,219 NS
PPL CorpPPL Corp0.104552601719%33,231,899869,945 NS
CenterPoint Energy IncCenterPoint Energy Inc0.104256060418%33,137,643.76767,786 NS
Edison InternationalEdison International0.104187272135%33,115,779.5452,525 NS
Dover CorpDover Corp0.104136921121%33,099,775.5158,790 NS
Cadence Design Systems IncCadence Design Systems Inc0.103570736922%32,919,814.64118,472 NS
Willis Towers Watson PLCWillis Towers Watson PLC0.102963217069%32,726,715.3112,579 NS
Extra Space Storage IncExtra Space Storage Inc0.102948948955%32,722,180.2249,540 NS
Texas Pacific Land CorpTexas Pacific Land Corp0.101699765448%32,325,128.9668,116 NS
Johnson Controls International plcJohnson Controls International plc0.100694955135%32,005,751.4244,412 NS
Biogen IncBiogen Inc0.099485439034%31,621,308.39172,483 NS
Coterra Energy IncCoterra Energy Inc0.099028126383%31,475,952.2895,730 NS
American Water Works Co IncAmerican Water Works Co Inc0.098227567333%31,221,495.62229,418 NS
FirstEnergy CorpFirstEnergy Corp0.097454423852%30,975,753.04611,444 NS
Expand Energy CorpExpand Energy Corp0.096740141286%30,748,719.32280,094 NS
Dollar General CorpDollar General Corp0.09666722522%30,725,543.05258,785 NS
Hubbell IncHubbell Inc0.096576696052%30,696,768.4862,552 NS
Northern Trust CorpNorthern Trust Corp0.0963469737%30,623,751.55219,415 NS
Eversource EnergyEversource Energy0.096162848213%30,565,227.52441,184 NS
Citizens Financial Group IncCitizens Financial Group Inc0.095292058433%30,288,448.2505,060 NS
Raymond James Financial IncRaymond James Financial Inc0.094410690599%30,008,306.66207,254 NS
Edwards Lifesciences CorpEdwards Lifesciences Corp0.092849620308%29,512,122.64368,533 NS
Steel Dynamics IncSteel Dynamics Inc0.091398606753%29,050,920161,394 NS
Cummins IncCummins Inc0.090723247308%28,836,257.9453,597 NS
ON Semiconductor CorpON Semiconductor Corp0.090375153476%28,725,616.8463,915 NS
Electronic Arts IncElectronic Arts Inc0.090161156504%28,657,598.16140,568 NS
Apollo Global Management IncApollo Global Management Inc0.089961220754%28,594,048.86256,633 NS
Fidelity National Information Services IncFidelity National Information Services Inc0.089872042795%28,565,703.77608,947 NS
Qnity Electronics IncQnity Electronics Inc0.089443577336%28,429,516.62246,399 NS
PPG Industries IncPPG Industries Inc0.088746936313%28,208,090.24263,923 NS
Tractor Supply CoTractor Supply Co0.088547386156%28,144,663.5621,295 NS
CMS Energy CorpCMS Energy Corp0.088058872078%27,989,389.98360,781 NS
Omnicom Group IncOmnicom Group Inc0.087766328812%27,896,405.51370,421 NS
Synchrony FinancialSynchrony Financial0.08757958409%27,837,048.96409,248 NS
AvalonBay Communities IncAvalonBay Communities Inc0.085487645061%27,172,129.05166,343 NS
State Street Global AdvisorsState Street Global Advisors0.085127433952%27,057,636.4527,057,636.45 NS
Regions Financial CorpRegions Financial Corp0.084747588181%26,936,9031,031,275 NS
Darden Restaurants IncDarden Restaurants Inc0.084358937746%26,813,371136,775 NS
PulteGroup IncPulteGroup Inc0.083707900949%26,606,439.86226,226 NS
Ares Management CorpAres Management Corp0.083166588654%26,434,384.5242,295 NS
NiSource IncNiSource Inc0.082420109124%26,197,117.02561,447 NS
Labcorp Holdings IncLabcorp Holdings Inc0.081891763725%26,029,183.1797,557 NS
Church & Dwight Co IncChurch & Dwight Co Inc0.081824543768%26,007,817.4278,695 NS
Yum! Brands IncYum! Brands Inc0.081496628285%25,903,589.92166,604 NS
Veralto CorpVeralto Corp0.081231310213%25,819,258.94292,007 NS
Quest Diagnostics IncQuest Diagnostics Inc0.080712544375%25,654,369.94130,903 NS
Williams-Sonoma IncWilliams-Sonoma Inc0.080642012243%25,631,951.4140,580 NS
Carvana CoCarvana Co0.080555220358%25,604,364.7281,444 NS
Equifax IncEquifax Inc0.080319446257%25,529,424.25141,775 NS
Autodesk IncAutodesk Inc0.079211355674%25,177,219.2105,168 NS
Constellation Brands IncConstellation Brands Inc0.078264146243%24,876,150165,841 NS
Albemarle CorpAlbemarle Corp0.078170590414%24,846,413.41138,397 NS
Humana IncHumana Inc0.077182753842%24,532,430.93141,487 NS
Smurfit Westrock PLCSmurfit Westrock PLC0.0770070613%24,476,587.3614,218 NS
LyondellBasell Industries NVLyondellBasell Industries NV0.076842942854%24,424,422.48303,183 NS
Equity ResidentialEquity Residential0.075801843032%24,093,510.35407,329 NS
NetApp IncNetApp Inc0.075669069948%24,051,308.61234,899 NS
United Rentals IncUnited Rentals Inc0.075487719052%23,993,666.4832,933 NS
Corpay IncCorpay Inc0.075294278155%23,932,181.5682,244 NS
Dollar Tree IncDollar Tree Inc0.075015281275%23,843,502.79217,729 NS
CF Industries Holdings IncCF Industries Holdings Inc0.075013820737%23,843,038.56183,634 NS
Leidos Holdings IncLeidos Holdings Inc0.073550003853%23,377,766.4150,320 NS
General Mills IncGeneral Mills Inc0.073465587313%23,350,934.72627,376 NS
AutoZone IncAutoZone Inc0.072922535195%23,178,326.366,862 NS
T Rowe Price Group IncT Rowe Price Group Inc0.072798329838%23,138,847.86256,699 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.072612381124%23,079,744.32138,976 NS
Teradyne IncTeradyne Inc0.072194411889%22,946,893.3877,403 NS
Expeditors International of Washington IncExpeditors International of Washington Inc0.071107010338%22,601,264.31157,797 NS
Kraft Heinz Co/TheKraft Heinz Co/The0.070949485597%22,551,195.291,002,721 NS
Brown & Brown IncBrown & Brown Inc0.070856919642%22,521,773.33345,373 NS
Fortinet IncFortinet Inc0.070774689016%22,495,636.44275,277 NS
TE Connectivity PLCTE Connectivity PLC0.070592317603%22,437,669.94107,347 NS
MSCI IncMSCI Inc0.070437053182%22,388,319.3641,536 NS
Packaging Corp of AmericaPackaging Corp of America0.070182132199%22,307,293.08105,114 NS
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc0.070162938533%22,301,192.4137,255 NS
Snap-on IncSnap-on Inc0.069886873584%22,213,445.5461,157 NS
Evergy IncEvergy Inc0.069859238478%22,204,661.76271,053 NS
International Paper CoInternational Paper Co0.069752500681%22,170,735.3621,029 NS
KeyCorpKeyCorp0.069595220301%22,120,743.951,103,279 NS
DuPont de Nemours IncDuPont de Nemours Inc0.069423939545%22,066,302.6481,797 NS
Lennar CorpLennar Corp0.069340342766%22,039,731.48253,797 NS
Ventas IncVentas Inc0.069066258886%21,952,614.3268,435 NS
Charter Communications IncCharter Communications Inc0.068860486017%21,887,209.68101,386 NS
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc0.068781626997%21,862,144.45301,339 NS
NVR IncNVR Inc0.06866639135%21,825,516.963,312 NS
Southwest Airlines CoSouthwest Airlines Co0.068379826905%21,734,432.85578,505 NS
Alliant Energy CorpAlliant Energy Corp0.068331351847%21,719,025.12302,662 NS
Amcor PLCAmcor PLC0.067925212362%21,589,934.25543,143 NS
SBA Communications CorpSBA Communications Corp0.067872878674%21,573,300.06125,346 NS
Rockwell Automation IncRockwell Automation Inc0.067097361106%21,326,802.8859,426 NS
Tyson Foods IncTyson Foods Inc0.066815919226%21,237,346.97331,471 NS
Loews CorpLoews Corp0.066646551457%21,183,513.66198,459 NS
West Pharmaceutical Services IncWest Pharmaceutical Services Inc0.066472526533%21,128,200.0884,297 NS
Principal Financial Group IncPrincipal Financial Group Inc0.066368141146%21,095,021.33234,103 NS
HP IncHP Inc0.066143731197%21,023,692.941,094,414 NS
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc0.066023246227%20,985,396.96232,088 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.065726569516%20,891,098.68291,084 NS
Moderna IncModerna Inc0.06544366414%20,801,177.6409,472 NS
Weyerhaeuser CoWeyerhaeuser Co0.065199447529%20,723,553.69848,283 NS
Fortive CorpFortive Corp0.064675709104%20,557,084.16371,872 NS
Bunge Global SABunge Global SA0.063417791501%20,157,256.8158,469 NS
CoStar Group IncCoStar Group Inc0.063246441876%20,102,793.56498,334 NS
PTC IncPTC Inc0.062889537938%19,989,352.14140,286 NS
Hologic IncHologic Inc0.061969326611%19,696,864.25260,575 NS
F5 IncF5 Inc0.061479139221%19,541,058.8767,539 NS
Take-Two Interactive Software IncTake-Two Interactive Software Inc0.061132373915%19,430,84098,384 NS
Akamai Technologies IncAkamai Technologies Inc0.060866611072%19,346,367.65168,449 NS
Lululemon Athletica IncLululemon Athletica Inc0.060845775524%19,339,745.1126,321 NS
Global Payments IncGlobal Payments Inc0.059328009875%18,857,325.4280,198 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.058730257062%18,667,330.588,095 NS
Ball CorpBall Corp0.058354852493%18,548,008.68313,788 NS
CDW Corp/DECDW Corp/DE0.058061298211%18,454,702.86152,493 NS
Essex Property Trust IncEssex Property Trust Inc0.057440704461%18,257,44875,444 NS
Workday IncWorkday Inc0.057413160279%18,248,693.12140,461 NS
Viatris IncViatris Inc0.057325580283%18,220,855.941,348,694 NS
Trimble IncTrimble Inc0.05717546885%18,173,143.23278,601 NS
Textron IncTextron Inc0.056828988963%18,063,015.08206,293 NS
Centene CorpCentene Corp0.056320256833%17,901,315.28546,772 NS
Kimco Realty CorpKimco Realty Corp0.056057681702%17,817,856.14792,962 NS
Jacobs Solutions IncJacobs Solutions Inc0.056056703941%17,817,545.36139,987 NS
APA CorpAPA Corp0.055449034017%17,624,398.32415,278 NS
Aptiv PLCAptiv PLC0.055277409418%17,569,847.68253,022 NS
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc0.054903768393%17,451,086.445,936 NS
Lennox International IncLennox International Inc0.054802187014%17,418,798.937,530 NS
Genuine Parts CoGenuine Parts Co0.05447088731%17,313,495.75163,721 NS
Tyler Technologies IncTyler Technologies Inc0.054332933111%17,269,647.250,440 NS
ResMed IncResMed Inc0.054329553389%17,268,572.9676,927 NS
Cboe Global Markets IncCboe Global Markets Inc0.053054681772%16,863,356.7959,997 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.052661094678%16,738,255.68137,064 NS
Deckers Outdoor CorpDeckers Outdoor Corp0.052631794031%16,728,942.51167,139 NS
Pentair PLCPentair PLC0.052509595195%16,690,101.78191,598 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.052371476673%16,646,201232,814 NS
Nordson CorpNordson Corp0.052358426435%16,642,05362,550 NS
IDEX CorpIDEX Corp0.05227810093%16,616,521.6587,663 NS
Invitation Homes IncInvitation Homes Inc0.051629511651%16,410,368.45660,377 NS
Mettler-Toledo International IncMettler-Toledo International Inc0.050237920693%15,968,053.212,661 NS
Everest Group LtdEverest Group Ltd0.049267827254%15,659,710.3547,911 NS
Avery Dennison CorpAvery Dennison Corp0.049164441337%15,626,849.2890,496 NS
Fair Isaac CorpFair Isaac Corp0.047806924242%15,195,364.3614,234 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.047063574504%14,959,091.68296,572 NS
Clorox Co/TheClorox Co/The0.046576810882%14,804,374.54142,858 NS
Best Buy Co IncBest Buy Co Inc0.046200974283%14,684,915.4228,737 NS
Masco CorpMasco Corp0.046190042255%14,681,440.67243,191 NS
Hasbro IncHasbro Inc0.04597242208%14,612,270.4156,114 NS
Regency Centers CorpRegency Centers Corp0.045874654781%14,581,195.2192,720 NS
Verisk Analytics IncVerisk Analytics Inc0.045799886638%14,557,430.2576,719 NS
Host Hotels & Resorts IncHost Hotels & Resorts Inc0.04514250786%14,348,483.32748,877 NS
Pinnacle West Capital CorpPinnacle West Capital Corp0.044441452188%14,125,653.75140,205 NS
Dexcom IncDexcom Inc0.044212895108%14,053,007.2223,774 NS
Super Micro Computer IncSuper Micro Computer Inc0.042440285053%13,489,585.56592,428 NS
Generac Holdings IncGenerac Holdings Inc0.042217521076%13,418,780.3468,698 NS
Jack Henry & Associates IncJack Henry & Associates Inc0.042163575961%13,401,633.9684,799 NS
Align Technology IncAlign Technology Inc0.042141707342%13,394,683.0578,135 NS
Healthpeak Properties IncHealthpeak Properties Inc0.042064809255%13,370,241.1813,770 NS
Gartner IncGartner Inc0.04205182087%13,366,112.7684,414 NS
Axon Enterprise IncAxon Enterprise Inc0.042005545569%13,351,404.2231,438 NS
Live Nation Entertainment IncLive Nation Entertainment Inc0.041709280469%13,257,236.7786,927 NS
GoDaddy IncGoDaddy Inc0.041152856168%13,080,378.08158,224 NS
Domino's Pizza IncDomino's Pizza Inc0.041050225736%13,047,757.1436,366 NS
Globe Life IncGlobe Life Inc0.040795794136%12,966,886.4193,173 NS
Jabil IncJabil Inc0.040736797307%12,948,134.3548,745 NS
Stanley Black & Decker IncStanley Black & Decker Inc0.040540035993%12,885,594.04181,334 NS
Assurant IncAssurant Inc0.04016465502%12,766,279.7258,612 NS
STERIS PLCSTERIS PLC0.039964978607%12,702,812.8557,445 NS
Invesco LtdInvesco Ltd0.039831876939%12,660,506.67521,223 NS
eBay InceBay Inc0.039395495511%12,521,803.44137,572 NS
Zebra Technologies CorpZebra Technologies Corp0.038996205419%12,394,889.6459,283 NS
Gen Digital IncGen Digital Inc0.038929899482%12,373,814.39657,133 NS
Camden Property TrustCamden Property Trust0.038272994011%12,165,017.9124,565 NS
J M Smucker Co/TheJ M Smucker Co/The0.037896822913%12,045,452.44124,901 NS
UDR IncUDR Inc0.037429275295%11,896,843.08352,186 NS
Cincinnati Financial CorpCincinnati Financial Corp0.037097832032%11,791,494.374,938 NS
AES Corp/TheAES Corp/The0.036966097996%11,749,622.82833,898 NS
Trade Desk Inc/TheTrade Desk Inc/The0.036804790227%11,698,351.37515,573 NS
Revvity IncRevvity Inc0.036596250507%11,632,067.31132,771 NS
Universal Health Services IncUniversal Health Services Inc0.036430985225%11,579,537.9764,701 NS
Solventum CorpSolventum Corp0.035455065993%11,269,343.4172,578 NS
News CorpNews Corp0.034390530612%10,930,982.31438,467 NS
Builders FirstSource IncBuilders FirstSource Inc0.033552244451%10,664,534.22129,534 NS
State Street Global AdvisorsState Street Global Advisors0.031966637888%10,160,551.3810,160,551.38 NS
Baxter International IncBaxter International Inc0.031816120382%10,112,709.6601,947 NS
W R Berkley CorpW R Berkley Corp0.031524686795%10,020,077.84151,178 NS
Charles River Laboratories International IncCharles River Laboratories International Inc0.031265049541%9,937,552.557,609 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.030708307416%9,760,592.7991,899 NS
Bio-Techne CorpBio-Techne Corp0.029991304278%9,532,694.34182,409 NS
FactSet Research Systems IncFactSet Research Systems Inc0.02994795968%9,518,917.3243,868 NS
NRG Energy IncNRG Energy Inc0.029895726511%9,502,315.0865,022 NS
Skyworks Solutions IncSkyworks Solutions Inc0.029830774269%9,481,670.1177,062 NS
Mosaic Co/TheMosaic Co/The0.02981519421%9,476,718371,636 NS
BXP IncBXP Inc0.028169160578%8,953,528.5172,515 NS
Conagra Brands IncConagra Brands Inc0.027701595152%8,804,913.48560,109 NS
EPAM Systems IncEPAM Systems Inc0.027566597928%8,762,004.864,712 NS
A O Smith CorpA O Smith Corp0.027543477424%8,754,655.98132,767 NS
Henry Schein IncHenry Schein Inc0.027163965679%8,634,028.7117,151 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.02686137502%8,537,850.68198,278 NS
Franklin Resources IncFranklin Resources Inc0.02674433301%8,500,649.04359,892 NS
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc0.0265940957%8,452,896.32182,096 NS
MGM Resorts InternationalMGM Resorts International0.026304636419%8,360,892.09225,909 NS
Pool CorpPool Corp0.024399379723%7,755,308.938,330 NS
Hormel Foods CorpHormel Foods Corp0.024326997465%7,732,302.3341,382 NS
Erie Indemnity CoErie Indemnity Co0.023551372456%7,485,770.9729,787 NS
Allegion plcAllegion plc0.021173990366%6,730,123.3846,322 NS
DaVita IncDaVita Inc0.01902456982%6,046,933.0539,345 NS
Brown-Forman CorpBrown-Forman Corp0.017147685689%5,450,368.04206,141 NS
Campbell's Company/TheCampbell's Company/The0.016123382417%5,124,794.67230,121 NS
Fox CorpFox Corp0.015232205101%4,841,535.282,903 NS
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd0.013799701426%4,386,215.9234,557 NS
News CorpNews Corp0.01296549164%4,121,063.48144,548 NS
Paramount Skydance CorpParamount Skydance Corp0.010328562433%3,282,919.2363,960 NS
Fox CorpFox Corp0.009865433459%3,135,714.359,053 NS

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