Wall Street Experts

SPDR Portfolio S&P 500 Value ETF SPYV

Cena: 49.74
AMEX 05-09 17:38

Fundusz stosuje strategię próbkowania w celu śledzenia wydajności indeksu wartości S&P 500. Zasadniczo inwestuje zasadniczo, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych składających się z indeksu. Wskaźnik mierzy wydajność segmentu wartości dużej kapitalizacji rynku kapitałowego USA.
Wartość aktywów (mln USD): 25 824
Liczba spółek: 437
Stopa dywidendy: 1.79 %
Opłata za zarządzanie:: 0.04 %
Klasa aktywów: Equity

ISIN: US78464A5083

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-portfolio-sp-500-value-etf-spyv



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 23.5
Technologie Medyczne 13.9
Technologia Elektroniczna 8.6
Dobra Nietrwałego Użytku 6.9
Handel Detaliczny 6.2
Minerały Energetyczne 5.3
Usługi Technologiczne 5.3
Przedsiębiorstwa Użyteczności Publicznej 4.7
Usługi Konsumenckie 3.8
Usługi Zdrowotne 3.6
Produkcja Przemysłowa 3.6
Przemysł Procesowy 2.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 1 615 531 432 7.1 8 575 918
MICROSOFT CORP MSFT 1 357 456 097 5.9 3 772 388
AMAZON.COM INC AMZN 716 137 911 3.1 4 187 941
UNITEDHEALTH GROUP INC UNH 510 844 247 2.2 972 944
BERKSHIRE HATHAWAY INC CL B BRK-B 487 748 308 2.1 988 265
EXXON MOBIL CORP XOM 480 174 140 2.1 4 602 014
PROCTER & GAMBLE CO/THE PG 405 930 846 1.8 2 478 967
JOHNSON & JOHNSON JNJ 390 045 296 1.7 2 545 323
COCA COLA CO/THE KO 286 207 755 1.3 4 092 775
JPMORGAN CHASE & CO JPM 267 290 903 1.2 1 271 119
CHEVRON CORP CVX 253 158 423 1.1 1 766 879
BANK OF AMERICA CORP BAC 240 737 737 1.1 7 000 225
CISCO SYSTEMS INC CSCO 229 642 251 1.0 4 210 529
ABBOTT LABORATORIES ABT 228 182 019 1.0 1 833 671
MCDONALD S CORP MCD 227 369 638 1.0 757 621
LINDE PLC LIN 220 465 560 1.0 503 392
MERCK & CO. INC. MRK 217 876 687 1.0 2 674 318
PEPSICO INC PEP 212 577 169 0.9 1 449 950
WELLS FARGO & CO WFC 212 030 935 0.9 3 477 057
HOME DEPOT INC HD 208 136 729 0.9 588 123
ABBVIE INC ABBV 202 304 555 0.9 1 082 074
AT&T INC T 202 163 154 0.9 7 588 707
VERIZON COMMUNICATIONS INC VZ 191 504 240 0.8 4 450 482
ACCENTURE PLC CL A ACN 188 497 350 0.8 661 255
THERMO FISHER SCIENTIFIC INC TMO 177 081 607 0.8 404 379
WALT DISNEY CO/THE DIS 159 694 992 0.7 1 911 828
GOLDMAN SACHS GROUP INC GS 155 306 094 0.7 329 870
QUALCOMM INC QCOM 149 031 457 0.7 1 169 241
ADVANCED MICRO DEVICES AMD 146 926 433 0.6 1 713 228
TEXAS INSTRUMENTS INC TXN 145 796 139 0.6 963 050
GILEAD SCIENCES INC GILD 141 303 483 0.6 1 317 515
PFIZER INC PFE 137 615 750 0.6 5 991 108
UNION PACIFIC CORP UNP 136 244 136 0.6 638 864
LOWE S COS INC LOW 133 287 829 0.6 596 927
COMCAST CORP CLASS A CMCSA 133 098 010 0.6 3 987 358
HONEYWELL INTERNATIONAL INC HON 131 297 412 0.6 687 457
BLACKROCK INC BLK 126 630 009 0.6 153 935
WALMART INC WMT 125 900 078 0.6 1 513 404
SCHWAB (CHARLES) CORP SCHW 124 415 664 0.5 1 801 559
DANAHER CORP DHR 122 990 671 0.5 676 628
BRISTOL MYERS SQUIBB CO BMY 118 638 131 0.5 2 145 355
CONOCOPHILLIPS COP 116 395 372 0.5 1 348 886
CITIGROUP INC C 115 357 764 0.5 1 984 479
PHILIP MORRIS INTERNATIONAL PM 113 893 421 0.5 756 164
MEDTRONIC PLC MDT 112 352 376 0.5 1 355 603
GENERAL ELECTRIC GE 111 674 290 0.5 669 470
CHUBB LTD CB 110 580 622 0.5 393 974
AMERICAN TOWER CORP AMT 108 767 062 0.5 494 014
BOEING CO/THE BA 108 309 040 0.5 792 950
ELEVANCE HEALTH INC ELV 105 162 541 0.5 245 197
SOUTHERN CO/THE SO 103 021 603 0.5 1 158 327
STARBUCKS CORP SBUX 98 591 755 0.4 1 200 874
DUKE ENERGY CORP DUK 97 567 555 0.4 820 378
CME GROUP INC CME 96 947 224 0.4 380 992
BLACKSTONE INC BX 96 749 449 0.4 773 748
PROLOGIS INC PLD 96 250 763 0.4 979 851
LOCKHEED MARTIN CORP LMT 95 703 506 0.4 221 459
AMGEN INC AMGN 95 303 169 0.4 323 731
ADOBE INC ADBE 93 173 066 0.4 266 918
THE CIGNA GROUP CI 93 316 745 0.4 289 444
INTEL CORP INTC 90 866 134 0.4 4 577 639
MONDELEZ INTERNATIONAL INC A MDLZ 90 682 505 0.4 1 367 554
MCKESSON CORP MCK 90 501 828 0.4 132 485
ANALOG DEVICES INC ADI 86 276 900 0.4 524 161
CVS HEALTH CORP CVS 84 852 795 0.4 1 332 906
LAM RESEARCH CORP LRCX 80 272 169 0.4 1 358 473
S&P GLOBAL INC SPGI 79 692 007 0.3 176 505
MICRON TECHNOLOGY INC MU 76 232 005 0.3 1 177 874
UNITED PARCEL SERVICE CL B UPS 75 547 124 0.3 773 177
3M CO MMM 72 914 490 0.3 574 537
MORGAN STANLEY MS 71 914 736 0.3 720 372
ZOETIS INC ZTS 71 829 892 0.3 473 406
NIKE INC CL B NKE 71 493 399 0.3 1 248 793
RTX CORP RTX 71 121 847 0.3 605 550
NORTHROP GRUMMAN CORP NOC 69 854 675 0.3 143 876
MARSH & MCLENNAN COS MMC 66 926 736 0.3 290 733
GENERAL DYNAMICS CORP GD 67 069 182 0.3 268 266
EOG RESOURCES INC EOG 65 733 803 0.3 594 607
DEERE & CO DE 64 609 247 0.3 150 303
PNC FINANCIAL SERVICES GROUP PNC 64 081 536 0.3 418 560
REGENERON PHARMACEUTICALS REGN 63 716 029 0.3 111 110
APPLIED MATERIALS INC AMAT 63 260 073 0.3 498 307
BECTON DICKINSON AND CO BDX 62 942 411 0.3 303 571
AIR PRODUCTS & CHEMICALS INC APD 61 970 778 0.3 235 210
ROPER TECHNOLOGIES INC ROP 61 401 652 0.3 113 329
US BANCORP USB 60 740 551 0.3 1 649 214
CAPITAL ONE FINANCIAL CORP COF 60 619 632 0.3 402 601
TJX COMPANIES INC TJX 59 604 307 0.3 487 920
T MOBILE US INC TMUS 59 118 906 0.3 238 277
AMERICAN ELECTRIC POWER AEP 58 895 689 0.3 563 703
STRYKER CORP SYK 59 002 125 0.3 170 625
TRAVELERS COS INC/THE TRV 58 020 543 0.3 239 497
ALTRIA GROUP INC MO 54 163 451 0.2 965 997
AFLAC INC AFL 53 365 114 0.2 523 290
AUTOMATIC DATA PROCESSING ADP 52 938 055 0.2 185 014
NEWMONT CORP NEM 53 091 238 0.2 1 201 703
ALLSTATE CORP ALL 52 265 160 0.2 280 137
KINDER MORGAN INC KMI 51 622 175 0.2 2 041 209
SCHLUMBERGER LTD SLB 51 508 623 0.2 1 480 984
REALTY INCOME CORP O 50 947 514 0.2 923 799
CENCORA INC COR 50 788 914 0.2 182 438
NORFOLK SOUTHERN CORP NSC 50 490 735 0.2 239 372
JOHNSON CONTROLS INTERNATION JCI 50 041 222 0.2 697 925
AMERICAN INTERNATIONAL GROUP AIG 49 527 861 0.2 627 332
FEDEX CORP FDX 49 225 022 0.2 234 271
KIMBERLY CLARK CORP KMB 48 561 420 0.2 352 124
TRUIST FINANCIAL CORP TFC 48 400 474 0.2 1 391 218
EXELON CORP EXC 48 104 876 0.2 1 060 747
NEXTERA ENERGY INC NEE 47 926 160 0.2 716 278
ARTHUR J GALLAGHER & CO AJG 47 216 436 0.2 147 898
KROGER CO KR 47 196 099 0.2 702 532
DOMINION ENERGY INC D 46 755 163 0.2 886 690
TARGET CORP TGT 46 523 940 0.2 486 042
GENERAL MOTORS CO GM 46 480 806 0.2 1 052 078
CROWN CASTLE INC CCI 46 320 636 0.2 458 711
DIGITAL REALTY TRUST INC DLR 45 998 012 0.2 334 531
INTERCONTINENTAL EXCHANGE IN ICE 45 703 816 0.2 291 590
ROSS STORES INC ROST 45 616 579 0.2 350 062
KENVUE INC KVUE 45 190 560 0.2 2 023 760
COLGATE PALMOLIVE CO CL 44 269 396 0.2 482 974
FREEPORT MCMORAN INC FCX 44 286 778 0.2 1 519 272
SEMPRA SRE 44 069 174 0.2 668 931
EDWARDS LIFESCIENCES CORP EW 43 178 819 0.2 622 532
PHILLIPS 66 PSX 43 067 524 0.2 435 862
KEURIG DR PEPPER INC KDP 42 676 199 0.2 1 262 236
WELLTOWER INC WELL 42 452 098 0.2 296 267
METLIFE INC MET 42 398 343 0.2 613 846
AON PLC CLASS A AON 42 090 004 0.2 112 013
EQUINIX INC EQIX 41 795 989 0.2 54 549
XCEL ENERGY INC XEL 41 146 839 0.2 606 081
WASTE MANAGEMENT INC WM 40 783 494 0.2 181 099
CORTEVA INC CTVA 40 474 027 0.2 725 471
L3HARRIS TECHNOLOGIES INC LHX 40 435 034 0.2 200 114
MARATHON PETROLEUM CORP MPC 40 447 307 0.2 334 082
CONSOLIDATED EDISON INC ED 39 980 073 0.2 365 716
OTIS WORLDWIDE CORP OTIS 39 809 429 0.2 419 179
FORD MOTOR CO F 39 474 380 0.2 4 120 499
FIDELITY NATIONAL INFO SERV FIS 39 145 048 0.2 560 015
TE CONNECTIVITY PLC TEL 38 525 648 0.2 315 784
DR HORTON INC DHI 38 338 494 0.2 299 824
P G & E CORP PCG 38 124 754 0.2 2 319 024
ILLINOIS TOOL WORKS ITW 37 754 553 0.2 167 374
BAKER HUGHES CO BKR 37 065 063 0.2 1 046 740
KKR & CO INC KKR 37 005 394 0.2 398 808
SYSCO CORP SYY 37 042 140 0.2 518 507
PRUDENTIAL FINANCIAL INC PRU 36 271 919 0.2 375 758
COGNIZANT TECH SOLUTIONS A CTSH 35 977 622 0.2 523 387
ENTERGY CORP ETR 35 782 334 0.2 452 769
WEC ENERGY GROUP INC WEC 35 049 306 0.2 335 850
VALERO ENERGY CORP VLO 34 992 423 0.2 334 248
SHERWIN WILLIAMS CO/THE SHW 34 966 250 0.2 105 301
GENERAL MILLS INC GIS 34 928 002 0.2 585 942
CHARTER COMMUNICATIONS INC A CHTR 34 492 724 0.2 101 962
IDEXX LABORATORIES INC IDXX 34 069 456 0.1 86 530
VICI PROPERTIES INC VICI 34 046 914 0.1 1 113 008
TAKE TWO INTERACTIVE SOFTWRE TTWO 33 767 218 0.1 173 539
WILLIAMS COS INC WMB 33 712 472 0.1 617 784
CARDINAL HEALTH INC CAH 33 143 539 0.1 255 678
CENTENE CORP CNC 32 468 536 0.1 524 278
COSTAR GROUP INC CSGP 32 354 098 0.1 445 526
HUMANA INC HUM 32 367 348 0.1 127 546
ECOLAB INC ECL 32 285 599 0.1 135 785
MOODY S CORP MCO 31 777 884 0.1 78 965
CORNING INC GLW 31 780 358 0.1 813 421
AGILENT TECHNOLOGIES INC A 31 250 406 0.1 303 402
AMERICAN WATER WORKS CO INC AWK 30 321 871 0.1 205 949
CADENCE DESIGN SYS INC CDNS 30 324 934 0.1 130 217
SYNOPSYS INC SNPS 30 446 469 0.1 78 444
VENTAS INC VTR 30 273 874 0.1 462 126
CSX CORP CSX 29 912 034 0.1 1 099 303
GE HEALTHCARE TECHNOLOGY GEHC 29 187 180 0.1 482 353
EQT CORP EQT 29 065 622 0.1 630 354
OCCIDENTAL PETROLEUM CORP OXY 28 912 357 0.1 713 181
DTE ENERGY COMPANY DTE 28 834 545 0.1 218 775
CONSTELLATION BRANDS INC A STZ 28 672 469 0.1 164 917
CHURCH & DWIGHT CO INC CHD 27 585 521 0.1 260 020
AMEREN CORPORATION AEE 27 332 910 0.1 285 342
IQVIA HOLDINGS INC IQV 27 366 785 0.1 176 868
KRAFT HEINZ CO/THE KHC 27 371 875 0.1 922 233
LENNAR CORP A LEN 27 411 086 0.1 246 880
M & T BANK CORP MTB 27 519 482 0.1 175 261
EQUIFAX INC EFX 27 471 694 0.1 130 774
ROCKWELL AUTOMATION INC ROK 27 147 366 0.1 119 534
INTERNATIONAL PAPER CO IP 26 743 140 0.1 557 381
XYLEM INC XYL 26 844 753 0.1 256 642
DUPONT DE NEMOURS INC DD 26 101 852 0.1 441 357
WORKDAY INC CLASS A WDAY 26 034 868 0.1 119 899
NXP SEMICONDUCTORS NV NXPI 25 872 560 0.1 160 889
PAYCHEX INC PAYX 25 702 722 0.1 179 338
YUM BRANDS INC YUM 25 668 905 0.1 173 638
BANK OF NEW YORK MELLON CORP BK 25 585 849 0.1 349 009
NUCOR CORP NUE 25 600 727 0.1 248 021
HCA HEALTHCARE INC HCA 25 706 523 0.1 77 511
CARRIER GLOBAL CORP CARR 25 385 747 0.1 443 962
HERSHEY CO/THE HSY 25 331 991 0.1 156 139
ATMOS ENERGY CORP ATO 24 803 552 0.1 167 807
CENTERPOINT ENERGY INC CNP 24 849 811 0.1 688 742
SBA COMMUNICATIONS CORP SBAC 25 004 426 0.1 113 703
DIAMONDBACK ENERGY INC FANG 24 355 088 0.1 197 415
PPG INDUSTRIES INC PPG 24 305 631 0.1 245 140
FIFTH THIRD BANCORP FITB 23 909 647 0.1 708 434
CBOE GLOBAL MARKETS INC CBOE 23 786 588 0.1 110 589
VERISK ANALYTICS INC VRSK 23 789 825 0.1 83 476
MONSTER BEVERAGE CORP MNST 23 586 198 0.1 413 213
ONEOK INC OKE 23 318 568 0.1 288 382
STATE STREET CORP STT 23 254 267 0.1 304 974
KELLANOVA K 23 306 733 0.1 283 399
KEYSIGHT TECHNOLOGIES IN KEYS 23 295 722 0.1 183 402
EQUITY RESIDENTIAL EQR 23 017 537 0.1 360 833
FORTIVE CORP FTV 23 134 192 0.1 360 739
CMS ENERGY CORP CMS 22 886 955 0.1 314 857
EVERSOURCE ENERGY ES 22 585 105 0.1 387 129
PACCAR INC PCAR 22 651 112 0.1 249 242
ZIMMER BIOMET HOLDINGS INC ZBH 22 576 714 0.1 210 329
HP INC HPQ 22 416 571 0.1 991 445
EDISON INTERNATIONAL EIX 22 370 850 0.1 408 600
EXPAND ENERGY CORP EXE 22 207 520 0.1 222 053
STERIS PLC STE 22 147 158 0.1 104 168
GLOBAL PAYMENTS INC GPN 22 221 923 0.1 261 804
ARCHER DANIELS MIDLAND CO ADM 21 886 650 0.1 505 232
PUBLIC SERVICE ENTERPRISE GP PEG 21 685 814 0.1 278 989
DOLLAR GENERAL CORP DG 21 463 480 0.1 231 737
SMURFIT WESTROCK PLC SW 21 437 508 0.1 522 102
TELEDYNE TECHNOLOGIES INC TDY 21 498 889 0.1 49 245
FIRSTENERGY CORP FE 21 280 862 0.1 540 535
DOW INC DOW 20 982 520 0.1 744 061
VERISIGN INC VRSN 20 662 964 0.1 86 024
ELECTRONIC ARTS INC EA 20 476 535 0.1 151 297
MICROCHIP TECHNOLOGY INC MCHP 20 533 769 0.1 566 918
DEVON ENERGY CORP DVN 20 341 315 0.1 694 006
MCCORMICK & CO NON VTG SHRS MKC 20 411 685 0.1 266 959
MOLINA HEALTHCARE INC MOH 20 343 902 0.1 58 677
CDW CORP/DE CDW 20 337 689 0.1 140 755
PAYPAL HOLDINGS INC PYPL 20 144 829 0.1 345 123
WEYERHAEUSER CO WY 20 163 924 0.1 767 857
AMETEK INC AME 19 772 523 0.1 129 520
LABCORP HOLDINGS INC LH 19 834 425 0.1 88 153
COTERRA ENERGY INC CTRA 19 555 091 0.1 778 467
INTL FLAVORS & FRAGRANCES IFF 19 752 929 0.1 270 144
INVITATION HOMES INC INVH 19 535 779 0.1 600 362
T ROWE PRICE GROUP INC TROW 19 392 910 0.1 234 781
QUEST DIAGNOSTICS INC DGX 19 313 314 0.1 117 635
HUNTINGTON BANCSHARES INC HBAN 19 342 436 0.1 1 535 114
FASTENAL CO FAST 19 371 972 0.1 260 306
BIOGEN INC BIIB 19 032 876 0.1 154 764
WARNER BROS DISCOVERY INC WBD 19 035 201 0.1 2 358 761
CLOROX COMPANY CLX 18 814 298 0.1 130 782
HALLIBURTON CO HAL 18 545 955 0.1 928 226
NISOURCE INC NI 18 490 933 0.1 496 801
EMERSON ELECTRIC CO EMR 18 238 202 0.1 192 854
TYSON FOODS INC CL A TSN 18 023 444 0.1 301 345
NORTHERN TRUST CORP NTRS 18 012 214 0.1 209 420
HEWLETT PACKARD ENTERPRISE HPE 17 759 196 0.1 1 388 522
REGIONS FINANCIAL CORP RF 17 920 672 0.1 960 379
ULTA BEAUTY INC ULTA 17 836 114 0.1 49 633
NASDAQ INC NDAQ 17 609 319 0.1 258 012
SNAP ON INC SNA 17 470 605 0.1 55 464
GENUINE PARTS CO GPC 17 118 855 0.1 146 553
WILLIS TOWERS WATSON PLC WTW 17 086 521 0.1 55 332
EXTRA SPACE STORAGE INC EXR 17 019 317 0.1 123 141
LULULEMON ATHLETICA INC LULU 16 977 006 0.1 64 380
ALLIANT ENERGY CORP LNT 16 581 496 0.1 270 233
STEEL DYNAMICS INC STLD 16 339 781 0.1 149 618
SOUTHWEST AIRLINES CO LUV 16 346 425 0.1 631 868
AVALONBAY COMMUNITIES INC AVB 16 135 964 0.1 84 173
OLD DOMINION FREIGHT LINE ODFL 16 264 185 0.1 106 959
PRINCIPAL FINANCIAL GROUP PFG 16 229 514 0.1 222 505
CITIZENS FINANCIAL GROUP CFG 15 912 794 0.1 464 336
EVERGY INC EVRG 16 045 671 0.1 242 455
EXPEDITORS INTL WASH INC EXPD 16 075 421 0.1 147 508
LYONDELLBASELL INDU CL A LYB 15 877 359 0.1 273 842
HARTFORD INSURANCE GROUP INC HIG 15 613 376 0.1 137 478
LOEWS CORP L 15 525 486 0.1 186 784
WEST PHARMACEUTICAL SERVICES WST 15 526 056 0.1 76 404
COOPER COS INC/THE COO 15 563 847 0.1 210 978
BAXTER INTERNATIONAL INC BAX 15 491 208 0.1 538 076
BROADRIDGE FINANCIAL SOLUTIO BR 15 522 134 0.1 68 975
BALL CORP BALL 15 284 311 0.1 314 492
EVEREST GROUP LTD EG 15 311 155 0.1 45 431
OMNICOM GROUP OMC 15 078 902 0.1 207 727
ON SEMICONDUCTOR ON 15 163 517 0.1 449 956
ANSYS INC ANSS 14 837 316 0.1 51 725
SEAGATE TECHNOLOGY HOLDINGS STX 14 882 791 0.1 223 030
JACOBS SOLUTIONS INC J 14 580 223 0.1 130 823
MARTIN MARIETTA MATERIALS MLM 14 587 934 0.1 30 992
DOLLAR TREE INC DLTR 14 394 161 0.1 213 089
HOLOGIC INC HOLX 14 438 122 0.1 237 235
AVERY DENNISON CORP AVY 14 438 391 0.1 84 807
KEYCORP KEY 14 185 041 0.1 1 053 084
AMCOR PLC AMCR 14 042 023 0.1 1 522 996
DEXCOM INC DXCM 14 040 306 0.1 234 670
KIMCO REALTY CORP KIM 13 878 657 0.1 718 357
TRACTOR SUPPLY COMPANY TSCO 13 693 377 0.1 261 324
CONAGRA BRANDS INC CAG 13 417 478 0.1 502 904
CF INDUSTRIES HOLDINGS INC CF 13 408 929 0.1 183 508
HEALTHPEAK PROPERTIES INC DOC 13 584 292 0.1 737 075
DARDEN RESTAURANTS INC DRI 13 565 868 0.1 70 516
JABIL INC JBL 13 536 340 0.1 115 814
METTLER TOLEDO INTERNATIONAL MTD 13 398 891 0.1 13 102
ALEXANDRIA REAL ESTATE EQUIT ARE 13 328 131 0.1 163 978
IDEX CORP IEX 12 959 714 0.1 79 757
ESTEE LAUDER COMPANIES CL A EL 13 103 456 0.1 247 562
APTIV PLC APTV 12 857 376 0.1 242 592
JM SMUCKER CO/THE SJM 12 896 768 0.1 111 990
PPL CORP PPL 12 863 952 0.1 373 301
DELL TECHNOLOGIES C DELL 12 520 780 0.1 174 798
POOL CORP POOL 12 625 943 0.1 40 076
BEST BUY CO INC BBY 12 446 771 0.1 205 936
CARMAX INC KMX 12 367 499 0.1 163 332
VULCAN MATERIALS CO VMC 12 230 142 0.1 53 004
DOVER CORP DOV 12 205 075 0.1 79 486
REVVITY INC RVTY 12 161 902 0.1 128 236
VERALTO CORP VLTO 12 043 814 0.1 135 598
TERADYNE INC TER 11 823 276 0.1 172 050
TEXTRON INC TXT 11 873 006 0.1 195 537
JUNIPER NETWORKS INC JNPR 11 839 655 0.1 348 738
REGENCY CENTERS CORP REG 11 826 239 0.1 171 968
AKAMAI TECHNOLOGIES INC AKAM 11 663 358 0.1 158 276
FOX CORP CLASS A FOXA 11 593 157 0.1 233 122
ALIGN TECHNOLOGY INC ALGN 11 404 564 0.0 74 292
C.H. ROBINSON WORLDWIDE INC CHRW 11 338 672 0.0 124 683
HUNT (JB) TRANSPRT SVCS INC JBHT 11 319 519 0.0 84 060
LKQ CORP LKQ 11 313 418 0.0 273 999
MID AMERICA APARTMENT COMM MAA 11 103 198 0.0 72 532
MOLSON COORS BEVERAGE CO B TAP 11 259 549 0.0 184 130
WESTERN DIGITAL CORP WDC 11 229 710 0.0 367 705
WATERS CORP WAT 10 993 343 0.0 33 834
PINNACLE WEST CAPITAL PNW 10 908 300 0.0 119 753
UNIVERSAL HEALTH SERVICES B UHS 10 780 892 0.0 61 771
CINCINNATI FINANCIAL CORP CINF 10 201 497 0.0 77 466
EBAY INC EBAY 10 395 652 0.0 166 597
GLOBE LIFE INC GL 10 369 750 0.0 88 464
STANLEY BLACK & DECKER INC SWK 10 210 643 0.0 162 383
BUNGE GLOBAL SA BG 10 329 398 0.0 141 112
ASSURANT INC AIZ 10 074 976 0.0 53 874
NORDSON CORP NDSN 10 128 219 0.0 57 309
NEWS CORP CLASS A NWSA 9 813 024 0.0 399 228
SOLVENTUM CORP SOLV 9 645 803 0.0 145 707
VIATRIS INC VTRS 9 583 689 0.0 1 257 702
ESSEX PROPERTY TRUST INC ESS 9 584 975 0.0 35 365
BXP INC BXP 9 269 213 0.0 153 413
DOMINO S PIZZA INC DPZ 9 352 841 0.0 21 055
HORMEL FOODS CORP HRL 9 413 233 0.0 306 221
INTERPUBLIC GROUP OF COS INC IPG 9 304 217 0.0 392 583
PTC INC PTC 9 386 533 0.0 67 157
WR BERKLEY CORP WRB 9 332 738 0.0 142 637
EASTMAN CHEMICAL CO EMN 9 214 811 0.0 122 002
FACTSET RESEARCH SYSTEMS INC FDS 9 128 711 0.0 21 934
RAYMOND JAMES FINANCIAL INC RJF 9 162 588 0.0 74 101
SKYWORKS SOLUTIONS INC SWKS 8 968 535 0.0 169 923
MODERNA INC MRNA 8 958 243 0.0 356 760
LAMB WESTON HOLDINGS INC LW 8 860 148 0.0 150 172
LEIDOS HOLDINGS INC LDOS 8 992 675 0.0 67 543
EPAM SYSTEMS INC EPAM 8 643 453 0.0 59 746
HENRY SCHEIN INC HSIC 8 593 788 0.0 131 263
NETAPP INC NTAP 8 713 906 0.0 114 506
NVR INC NVR 8 730 075 0.0 1 178
PACKAGING CORP OF AMERICA PKG 8 632 112 0.0 47 062
BIO TECHNE CORP TECH 8 659 634 0.0 167 433
MASCO CORP MAS 8 445 625 0.0 134 228
MARKETAXESS HOLDINGS INC MKTX 8 457 763 0.0 39 719
TRIMBLE INC TRMB 8 150 832 0.0 144 237
ENPHASE ENERGY INC ENPH 8 144 767 0.0 142 217
AES CORP AES 8 076 580 0.0 749 219
THE CAMPBELL S COMPANY CPB 8 028 715 0.0 206 979
JACK HENRY & ASSOCIATES INC JKHY 7 981 948 0.0 46 240
WALGREENS BOOTS ALLIANCE INC WBA 8 076 867 0.0 756 261
SMITH (A.O.) CORP AOS 7 786 129 0.0 125 603
F5 INC FFIV 7 878 741 0.0 32 931
MOSAIC CO/THE MOS 7 849 277 0.0 334 724
HASBRO INC HAS 7 455 599 0.0 138 169
HUNTINGTON INGALLS INDUSTRIE HII 7 613 651 0.0 41 166
MATCH GROUP INC MTCH 7 605 609 0.0 264 635
FEDERAL REALTY INVS TRUST FRT 7 261 725 0.0 81 510
CHARLES RIVER LABORATORIES CRL 7 353 994 0.0 53 718
BUILDERS FIRSTSOURCE INC BLDR 7 219 678 0.0 58 242
ALBEMARLE CORP ALB 7 255 708 0.0 124 008
UDR INC UDR 7 042 181 0.0 174 139
FIRST SOLAR INC FSLR 6 805 899 0.0 52 886
PARAMOUNT GLOBAL CLASS B PARA 6 935 808 0.0 626 541
ZEBRA TECHNOLOGIES CORP CL A ZBRA 6 678 104 0.0 29 881
FOX CORP CLASS B FOX 6 355 372 0.0 138 976
MGM RESORTS INTERNATIONAL MGM 6 402 645 0.0 238 371
ROLLINS INC ROL 6 497 586 0.0 124 451
BROWN FORMAN CORP CLASS B BF-B 6 141 564 0.0 191 804
CAMDEN PROPERTY TRUST CPT 6 098 717 0.0 55 227
INVESCO LTD IVZ 6 066 393 0.0 473 567
MOHAWK INDUSTRIES INC MHK 5 847 304 0.0 55 346
APA CORP APA 5 918 439 0.0 389 884
FRANKLIN RESOURCES INC BEN 5 700 398 0.0 325 551
GEN DIGITAL INC GEN 5 703 918 0.0 239 862
ALLEGION PLC ALLE 5 306 876 0.0 42 922
CAESARS ENTERTAINMENT INC CZR 5 192 204 0.0 223 995
PENTAIR PLC PNR 4 794 357 0.0 60 873
INCYTE CORP INCY 4 086 302 0.0 67 453
HOST HOTELS & RESORTS INC HST 3 582 739 0.0 272 659
NEWS CORP CLASS B NWS 3 268 323 0.0 117 990
GENERAC HOLDINGS INC GNRC 2 648 397 0.0 23 676
SSI US GOV MONEY MARKET CLASS 0 0.0 30 362 408
US DOLLAR 0 0.0 366 184