Below, a list of constituents for SPYG (SPDR® Portfolio S&P 500® Growth ETF) is shown. In total, SPYG consists of 244 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Microsoft Corporation | MSFT | 59491810 | 11.568133 | Information Technology | 5242257.0 |
| Apple Inc. | AAPL | 03783310 | 10.752787 | Information Technology | 10954592.0 |
| Amazon.com Inc. | AMZN | 02313510 | 7.004532 | Consumer Discretionary | 303873.0 |
| Alphabet Inc. Class A | GOOGL | 02079K30 | 4.06462 | Communication Services | 210033.0 |
| Tesla Inc | TSLA | 88160R10 | 3.995099 | Consumer Discretionary | 565902.0 |
| Alphabet Inc. Class C | GOOG | 02079K10 | 3.829481 | Communication Services | 196559.0 |
| Meta Platforms Inc. Class A | FB | 30303M10 | 3.617123 | Communication Services | 1662605.0 |
| NVIDIA Corporation | NVDA | 67066G10 | 3.506225 | Information Technology | 1738058.0 |
| Adobe Inc. | ADBE | 00724F10 | 1.418341 | Information Technology | 332208.0 |
| salesforce.com inc. | CRM | 79466L30 | 1.362927 | Information Technology | 677663.0 |
| Netflix Inc. | NFLX | 64110L10 | 1.347561 | Communication Services | 308713.0 |
| Home Depot Inc. | HD | 43707610 | 1.302928 | Consumer Discretionary | 533906.0 |
| Thermo Fisher Scientific Inc. | TMO | 88355610 | 1.150185 | Health Care | 274387.0 |
| PayPal Holdings Inc. | PYPL | 70450Y10 | 1.099046 | Information Technology | 819512.0 |
| UnitedHealth Group Incorporated | UNH | 91324P10 | 1.038164 | Health Care | 341928.0 |
| Visa Inc. Class A | V | 92826C83 | 0.986445 | Information Technology | 706222.0 |
| Mastercard Incorporated Class A | MA | 57636Q10 | 0.971769 | Information Technology | 413141.0 |
| Qualcomm Inc | QCOM | 74752510 | 0.858622 | Information Technology | 786688.0 |
| Advanced Micro Devices Inc. | AMD | 00790310 | 0.819984 | Information Technology | 846015.0 |
| Johnson & Johnson | JNJ | 47816010 | 0.794946 | Health Care | 734422.0 |
| Procter & Gamble Company | PG | 74271810 | 0.789705 | Consumer Staples | 812604.0 |
| Intuit Inc. | INTU | 46120210 | 0.767775 | Information Technology | 190587.0 |
| Broadcom Inc. | AVGO | 11135F10 | 0.717553 | Information Technology | 194627.0 |
| AbbVie Inc. | ABBV | 00287Y10 | 0.706164 | Health Care | 912117.0 |
| Applied Materials Inc. | AMAT | 03822210 | 0.651266 | Information Technology | 637492.0 |
| NIKE Inc. Class B | NKE | 65410610 | 0.632347 | Consumer Discretionary | 570522.0 |
| ServiceNow Inc. | NOW | 81762P10 | 0.622901 | Information Technology | 138148.0 |
| Abbott Laboratories | ABT | 00282410 | 0.616237 | Health Care | 729534.0 |
| Danaher Corporation | DHR | 23585110 | 0.609247 | Health Care | 301373.0 |
| Accenture Plc Class A | ACN | G1151C10 | 0.602035 | Information Technology | 247655.0 |
| Eli Lilly and Company | LLY | 53245710 | 0.588831 | Health Care | 337755.0 |
| Costco Wholesale Corporation | COST | 22160K10 | 0.555749 | Consumer Staples | 163460.0 |
| Lowe's Companies Inc. | LOW | 54866110 | 0.539748 | Consumer Discretionary | 349993.0 |
| S&P Global Inc. | SPGI | 78409V10 | 0.503851 | Financials | 168105.0 |
| United Parcel Service Inc. Class B | UPS | 91131210 | 0.503499 | Industrials | 355618.0 |
| Comcast Corporation Class A | CMCSA | 20030N10 | 0.500654 | Communication Services | 1405536.0 |
| Merck & Co. Inc. | MRK | 58933Y10 | 0.472663 | Health Care | 847470.0 |
| Linde plc | LIN | G5494J10 | 0.465436 | Materials | 208889.0 |
| BlackRock Inc. | BLK | 09247X10 | 0.447773 | Financials | 69858.0 |
| PepsiCo Inc. | PEP | 71344810 | 0.437208 | Consumer Staples | 404839.0 |
| Texas Instruments Incorporated | TXN | 88250810 | 0.427206 | Information Technology | 341233.0 |
| Charter Communications Inc. Class A | CHTR | 16119P10 | 0.407516 | Communication Services | 88432.0 |
| Intuitive Surgical Inc. | ISRG | 46120E60 | 0.40492 | Health Care | 173891.0 |
| Lam Research Corporation | LRCX | 51280710 | 0.404786 | Information Technology | 99363.0 |
| Oracle Corporation | ORCL | 68389X10 | 0.394429 | Information Technology | 631846.0 |
| Target Corporation | TGT | 87612E10 | 0.38695 | Consumer Discretionary | 227695.0 |
| Coca-Cola Company | KO | 19121610 | 0.357203 | Consumer Staples | 948376.0 |
| Starbucks Corporation | SBUX | 85524410 | 0.352898 | Consumer Discretionary | 477050.0 |
| Deere & Company | DE | 24419910 | 0.350976 | Industrials | 148515.0 |
| Union Pacific Corporation | UNP | 90781810 | 0.348648 | Industrials | 218333.0 |
| McDonald's Corporation | MCD | 58013510 | 0.345966 | Consumer Discretionary | 208339.0 |
| Zoetis Inc. Class A | ZTS | 98978V10 | 0.345552 | Health Care | 241345.0 |
| NextEra Energy Inc. | NEE | 65339F10 | 0.333385 | Utilities | 588296.0 |
| Autodesk Inc. | ADSK | 05276910 | 0.331274 | Information Technology | 153454.0 |
| Bristol-Myers Squibb Company | BMY | 11012210 | 0.316655 | Health Care | 805923.0 |
| Regeneron Pharmaceuticals Inc. | REGN | 75886F10 | 0.305052 | Health Care | 73335.0 |
| American Tower Corporation | AMT | 03027X10 | 0.292882 | Real Estate | 161925.0 |
| KLA Corporation | KLAC | 48248010 | 0.291941 | Information Technology | 106542.0 |
| DexCom Inc. | DXCM | 25213110 | 0.285449 | Health Care | 67465.0 |
| Amgen Inc. | AMGN | 03116210 | 0.278058 | Health Care | 197996.0 |
| Sherwin-Williams Company | SHW | 82434810 | 0.252615 | Materials | 116734.0 |
| Caterpillar Inc. | CAT | 14912310 | 0.2484 | Industrials | 179448.0 |
| MSCI Inc. Class A | MSCI | 55354G10 | 0.244835 | Financials | 57514.0 |
| IDEXX Laboratories Inc. | IDXX | 45168D10 | 0.242243 | Health Care | 59333.0 |
| Dollar General Corporation | DG | 25667710 | 0.242 | Consumer Discretionary | 164751.0 |
| Synopsys Inc. | SNPS | 87160710 | 0.240365 | Information Technology | 106387.0 |
| Xilinx Inc. | XLNX | 98391910 | 0.240365 | Information Technology | 173435.0 |
| Chipotle Mexican Grill Inc. | CMG | 16965610 | 0.236467 | Consumer Discretionary | 19616.0 |
| Align Technology Inc. | ALGN | 01625510 | 0.233385 | Health Care | 51258.0 |
| Cadence Design Systems Inc. | CDNS | 12738710 | 0.227066 | Information Technology | 193006.0 |
| Vertex Pharmaceuticals Incorporated | VRTX | 92532F10 | 0.223262 | Health Care | 180951.0 |
| T-Mobile US Inc. | TMUS | 87259010 | 0.221992 | Communication Services | 282283.0 |
| eBay Inc. | EBAY | 27864210 | 0.221393 | Consumer Discretionary | 455004.0 |
| Crown Castle International Corp | CCI | 22822V10 | 0.216939 | Real Estate | 180897.0 |
| Automatic Data Processing Inc. | ADP | 05301510 | 0.214918 | Information Technology | 141660.0 |
| Moderna Inc. | MRNA | 60770K10 | 0.212928 | Health Care | 142045.0 |
| Fortinet Inc. | FTNT | 34959E10 | 0.211451 | Information Technology | 94556.0 |
| Moody's Corporation | MCO | 61536910 | 0.208554 | Financials | 81509.0 |
| Estee Lauder Companies Inc. Class A | EL | 51843910 | 0.207089 | Consumer Staples | 90581.0 |
| SVB Financial Group | SIVB | 78486Q10 | 0.201222 | Financials | 40855.0 |
| Stryker Corporation | SYK | 86366710 | 0.200496 | Health Care | 114660.0 |
| Analog Devices Inc. | ADI | 03265410 | 0.196083 | Information Technology | 161327.0 |
| Twitter Inc. | TWTR | 90184L10 | 0.192049 | Communication Services | 556583.0 |
| CSX Corporation | CSX | 12640810 | 0.190622 | Industrials | 817660.0 |
| Marsh & McLennan Companies Inc. | MMC | 57174810 | 0.189545 | Financials | 173139.0 |
| Intercontinental Exchange Inc. | ICE | 45866F10 | 0.188662 | Financials | 212097.0 |
| Edwards Lifesciences Corporation | EW | 28176E10 | 0.188004 | Health Care | 247764.0 |
| Fiserv Inc. | FISV | 33773810 | 0.187453 | Information Technology | 282615.0 |
| Equinix Inc. | EQIX | 29444U70 | 0.186971 | Real Estate | 36359.0 |
| FedEx Corporation | FDX | 31428X10 | 0.183429 | Industrials | 110095.0 |
| Booking Holdings Inc. | BKNG | 09857L10 | 0.179389 | Consumer Discretionary | 10901.0 |
| Lockheed Martin Corporation | LMT | 53983010 | 0.177092 | Industrials | 79425.0 |
| Freeport-McMoRan Inc. | FCX | 35671D85 | 0.17235 | Materials | 634809.0 |
| ResMed Inc. | RMD | 76115210 | 0.170578 | Health Care | 101448.0 |
| Progressive Corporation | PGR | 74331510 | 0.166197 | Financials | 261181.0 |
| Mettler-Toledo International Inc. | MTD | 59268810 | 0.162712 | Health Care | 16113.0 |
| Aon Plc Class A | AON | G0403H10 | 0.162575 | Financials | 81839.0 |
| Agilent Technologies Inc. | A | 00846U10 | 0.160644 | Health Care | 152404.0 |
| Monster Beverage Corporation | MNST | 61174X10 | 0.159617 | Consumer Staples | 260599.0 |
| Verisk Analytics Inc | VRSK | 92345Y10 | 0.159164 | Industrials | 112575.0 |
| Colgate-Palmolive Company | CL | 19416210 | 0.158359 | Consumer Staples | 305885.0 |
| ANSYS Inc. | ANSS | 03662Q10 | 0.156597 | Information Technology | 61209.0 |
| Enphase Energy Inc. | ENPH | 29355A10 | 0.156197 | Information Technology | 93937.0 |
| Microchip Technology Incorporated | MCHP | 59501710 | 0.152532 | Information Technology | 275188.0 |
| Old Dominion Freight Line Inc. | ODFL | 67958010 | 0.151817 | Industrials | 65462.0 |
| Copart Inc. | CPRT | 21720410 | 0.15024 | Industrials | 148715.0 |
| Etsy Inc. | ETSY | 29786A10 | 0.148514 | Consumer Discretionary | 88312.0 |
| IHS Markit Ltd. | INFO | G4756710 | 0.14817 | Industrials | 180708.0 |
| Albemarle Corporation | ALB | 01265310 | 0.148061 | Materials | 81909.0 |
| Air Products and Chemicals Inc. | APD | 00915810 | 0.146329 | Materials | 70990.0 |
| Activision Blizzard Inc. | ATVI | 00507V10 | 0.144124 | Communication Services | 321653.0 |
| IQVIA Holdings Inc | IQV | 46266C10 | 0.143453 | Health Care | 85559.0 |
| West Pharmaceutical Services Inc. | WST | 95530610 | 0.143075 | Health Care | 51702.0 |
| Amphenol Corporation Class A | APH | 03209510 | 0.142246 | Information Technology | 258738.0 |
| Norfolk Southern Corporation | NSC | 65584410 | 0.141952 | Industrials | 77505.0 |
| Aptiv PLC | APTV | G6095L10 | 0.141809 | Consumer Discretionary | 126400.0 |
| Carrier Global Corp. | CARR | 14448C10 | 0.140096 | Industrials | 387244.0 |
| O'Reilly Automotive Inc. | ORLY | 67103H10 | 0.140049 | Consumer Discretionary | 32705.0 |
| Humana Inc. | HUM | 44485910 | 0.138208 | Health Care | 46630.0 |
| Illinois Tool Works Inc. | ITW | 45230810 | 0.136422 | Industrials | 87924.0 |
| Match Group Inc. | MTCH | 57667L10 | 0.136285 | Communication Services | 137100.0 |
| Arista Networks Inc. | ANET | 04041310 | 0.135246 | Information Technology | 39075.0 |
| T. Rowe Price Group | TROW | 74144T10 | 0.134899 | Financials | 94931.0 |
| Illumina Inc. | ILMN | 45232710 | 0.13126 | Health Care | 51339.0 |
| Generac Holdings Inc. | GNRC | 36873610 | 0.131204 | Industrials | 43920.0 |
| United Rentals Inc. | URI | 91136310 | 0.128179 | Industrials | 50489.0 |
| Roper Technologies Inc. | ROP | 77669610 | 0.125962 | Industrials | 39587.0 |
| Ecolab Inc. | ECL | 27886510 | 0.123171 | Materials | 79817.0 |
| Newmont Corporation | NEM | 65163910 | 0.119754 | Materials | 306548.0 |
| Fastenal Company | FAST | 31190010 | 0.118357 | Industrials | 300674.0 |
| Cintas Corporation | CTAS | 17290810 | 0.116266 | Industrials | 40358.0 |
| L3Harris Technologies Inc | LHX | 50243110 | 0.116158 | Industrials | 79910.0 |
| Tractor Supply Company | TSCO | 89235610 | 0.115751 | Consumer Discretionary | 79757.0 |
| SBA Communications Corp. Class A | SBAC | 78410G10 | 0.113001 | Real Estate | 49640.0 |
| Waste Management Inc. | WM | 94106L10 | 0.112725 | Industrials | 105318.0 |
| Monolithic Power Systems Inc. | MPWR | 60983910 | 0.110465 | Information Technology | 30006.0 |
| Teradyne Inc. | TER | 88077010 | 0.109406 | Information Technology | 115086.0 |
| Paycom Software Inc. | PAYC | 70432V10 | 0.108512 | Information Technology | 33497.0 |
| Emerson Electric Co. | EMR | 29101110 | 0.107727 | Industrials | 166806.0 |
| Zebra Technologies Corporation Class A | ZBRA | 98920710 | 0.105978 | Information Technology | 27288.0 |
| AutoZone Inc. | AZO | 05333210 | 0.104637 | Consumer Discretionary | 8354.0 |
| Tyler Technologies Inc. | TYL | 90225210 | 0.102783 | Information Technology | 28470.0 |
| Electronic Arts Inc. | EA | 28551210 | 0.102762 | Communication Services | 107169.0 |
| Pool Corporation | POOL | 73278L10 | 0.102617 | Consumer Discretionary | 27908.0 |
| Parker-Hannifin Corporation | PH | 70109410 | 0.102294 | Industrials | 47140.0 |
| Dow Inc. | DOW | 26055710 | 0.100971 | Materials | 254872.0 |
| Cognizant Technology Solutions Corporation Class A | CTSH | 19244610 | 0.100585 | Information Technology | 186908.0 |
| Take-Two Interactive Software Inc. | TTWO | 87405410 | 0.09979 | Communication Services | 80948.0 |
| Public Storage | PSA | 74460D10 | 0.099744 | Real Estate | 45669.0 |
| Trimble Inc. | TRMB | 89623910 | 0.099565 | Information Technology | 175529.0 |
| Rockwell Automation Inc. | ROK | 77390310 | 0.099037 | Industrials | 45257.0 |
| Catalent Inc | CTLT | 14880610 | 0.098948 | Health Care | 117928.0 |
| Biogen Inc. | BIIB | 09062X10 | 0.097488 | Health Care | 55093.0 |
| Paychex Inc. | PAYX | 70432610 | 0.096982 | Information Technology | 118395.0 |
| TransDigm Group Incorporated | TDG | 89364110 | 0.095619 | Industrials | 21951.0 |
| Trane Technologies plc | TT | G8994E10 | 0.095476 | Industrials | 76234.0 |
| First Republic Bank | FRC | 33616C10 | 0.095389 | Financials | 65362.0 |
| TE Connectivity Ltd. | TEL | H8498910 | 0.094208 | Information Technology | 86945.0 |
| PerkinElmer Inc. | PKI | 71404610 | 0.092923 | Health Care | 78195.0 |
| Bio-Techne Corporation | TECH | 09073M10 | 0.091287 | Health Care | 27144.0 |
| Keysight Technologies Inc | KEYS | 49338L10 | 0.090356 | Information Technology | 73276.0 |
| Charles River Laboratories International Inc. | CRL | 15986410 | 0.090262 | Health Care | 34860.0 |
| Ball Corporation | BLL | 05849810 | 0.088727 | Materials | 145824.0 |
| Motorola Solutions Inc. | MSI | 62007630 | 0.087429 | Information Technology | 53142.0 |
| D.R. Horton Inc. | DHI | 23331A10 | 0.087213 | Consumer Discretionary | 136345.0 |
| Domino's Pizza Inc. | DPZ | 25754A20 | 0.086598 | Consumer Discretionary | 25733.0 |
| Otis Worldwide Corporation | OTIS | 68902V10 | 0.085714 | Industrials | 154825.0 |
| Qorvo Inc. | QRVO | 74736K10 | 0.081144 | Information Technology | 77524.0 |
| Kimberly-Clark Corporation | KMB | 49436810 | 0.079365 | Consumer Staples | 89210.0 |
| Equifax Inc. | EFX | 29442910 | 0.077772 | Industrials | 42506.0 |
| ABIOMED Inc. | ABMD | 00365410 | 0.075188 | Health Care | 31764.0 |
| Bio-Rad Laboratories Inc. Class A | BIO | 09057220 | 0.075087 | Health Care | 15040.0 |
| Yum! Brands Inc. | YUM | 98849810 | 0.073257 | Consumer Discretionary | 88698.0 |
| AMETEK Inc. | AME | 03110010 | 0.072756 | Industrials | 79011.0 |
| Nasdaq Inc. | NDAQ | 63110310 | 0.072299 | Financials | 52820.0 |
| American Water Works Company Inc. | AWK | 03042010 | 0.072119 | Utilities | 63665.0 |
| Best Buy Co. Inc. | BBY | 08651610 | 0.069606 | Consumer Discretionary | 78900.0 |
| Church & Dwight Co. Inc. | CHD | 17134010 | 0.069254 | Consumer Staples | 115547.0 |
| Brown & Brown Inc. | BRO | 11523610 | 0.068913 | Financials | 163000.0 |
| Hilton Worldwide Holdings Inc | HLT | 43300A20 | 0.068509 | Consumer Discretionary | 71880.0 |
| Gartner Inc. | IT | 36665110 | 0.067762 | Information Technology | 30973.0 |
| Cummins Inc. | CMI | 23102110 | 0.067633 | Industrials | 43117.0 |
| MarketAxess Holdings Inc. | MKTX | 57060D10 | 0.067533 | Financials | 26582.0 |
| Arthur J. Gallagher & Co. | AJG | 36357610 | 0.066713 | Financials | 61770.0 |
| Kansas City Southern | KSU | 48517030 | 0.066259 | Industrials | 32332.0 |
| Skyworks Solutions Inc. | SWKS | 83088M10 | 0.064736 | Information Technology | 60202.0 |
| Expeditors International of Washington Inc. | EXPD | 30213010 | 0.064683 | Industrials | 76980.0 |
| Corning Inc | GLW | 21935010 | 0.064015 | Information Technology | 252054.0 |
| Clorox Company | CLX | 18905410 | 0.063195 | Consumer Staples | 57370.0 |
| FMC Corporation | FMC | 30249130 | 0.062939 | Materials | 89718.0 |
| Hologic Inc. | HOLX | 43644010 | 0.061368 | Health Care | 127321.0 |
| STERIS Plc | STE | G8473T10 | 0.060091 | Health Care | 39100.0 |
| W.W. Grainger Inc. | GWW | 38480210 | 0.059538 | Industrials | 18508.0 |
| Extra Space Storage Inc. | EXR | 30225T10 | 0.058921 | Real Estate | 44741.0 |
| PTC Inc. | PTC | 69370C10 | 0.058741 | Information Technology | 73871.0 |
| Caesars Entertainment Inc | CZR | 12769G10 | 0.057517 | Consumer Discretionary | 85040.0 |
| Garmin Ltd. | GRMN | H2906T10 | 0.056221 | Consumer Discretionary | 59627.0 |
| Hess Corporation | HES | 42809H10 | 0.055649 | Energy | 103090.0 |
| Waters Corporation | WAT | 94184810 | 0.0548 | Health Care | 23553.0 |
| Jacobs Engineering Group Inc. | J | 46981410 | 0.054607 | Industrials | 56890.0 |
| CDW Corp. | CDW | 12514G10 | 0.052745 | Information Technology | 42193.0 |
| Akamai Technologies Inc. | AKAM | 00971T10 | 0.052744 | Information Technology | 72675.0 |
| Vulcan Materials Company | VMC | 92916010 | 0.052217 | Materials | 39477.0 |
| Bath & Body Works Inc. | BBWI | 07083010 | 0.051927 | Consumer Discretionary | 103418.0 |
| Ulta Beauty Inc | ULTA | 90384S30 | 0.051062 | Consumer Discretionary | 19446.0 |
| Hershey Company | HSY | 42786610 | 0.050073 | Consumer Staples | 42295.0 |
| Xylem Inc. | XYL | 98419M10 | 0.050012 | Industrials | 57817.0 |
| Teledyne Technologies Incorporated | TDY | 87936010 | 0.047508 | Information Technology | 16135.0 |
| Broadridge Financial Solutions Inc. | BR | 11133T10 | 0.047286 | Information Technology | 40522.0 |
| J.B. Hunt Transport Services Inc. | JBHT | 44565810 | 0.045514 | Industrials | 34907.0 |
| Expedia Group Inc. | EXPE | 30212P30 | 0.044468 | Consumer Discretionary | 36690.0 |
| Ceridian HCM Holding Inc. | CDAY | 15677J10 | 0.044152 | Information Technology | 55450.0 |
| Quanta Services Inc. | PWR | 74762E10 | 0.044136 | Industrials | 57052.0 |
| VeriSign Inc. | VRSN | 92343E10 | 0.044054 | Information Technology | 28466.0 |
| Cerner Corporation | CERN | 15678210 | 0.043887 | Health Care | 88589.0 |
| McCormick & Company Incorporated | MKC | 57978020 | 0.042065 | Consumer Staples | 77791.0 |
| Duke Realty Corporation | DRE | 26441150 | 0.041519 | Real Estate | 108362.0 |
| FLEETCOR Technologies Inc. | FLT | 33904110 | 0.039304 | Information Technology | 24770.0 |
| Cooper Companies Inc. | COO | 21664840 | 0.038203 | Health Care | 14008.0 |
| Fortune Brands Home & Security Inc. | FBHS | 34964C10 | 0.037524 | Industrials | 54818.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.037381 | Unassigned | 5631232.5 |
| Rollins Inc. | ROL | 77571110 | 0.037103 | Industrials | 156871.0 |
| IDEX Corporation | IEX | 45167R10 | 0.036934 | Industrials | 23820.0 |
| Incyte Corporation | INCY | 45337C10 | 0.035926 | Health Care | 83122.0 |
| Avery Dennison Corporation | AVY | 05361110 | 0.03568 | Materials | 24228.0 |
| Teleflex Incorporated | TFX | 87936910 | 0.034472 | Health Care | 15352.0 |
| DaVita Inc. | DVA | 23918K10 | 0.032936 | Health Care | 46751.0 |
| Citrix Systems Inc. | CTXS | 17737610 | 0.032894 | Information Technology | 56723.0 |
| Cboe Global Markets Inc | CBOE | 12503M10 | 0.03253 | Financials | 37930.0 |
| Masco Corporation | MAS | 57459910 | 0.03252 | Industrials | 75859.0 |
| Brown-Forman Corporation Class B | BF.B | 11563720 | 0.031304 | Consumer Staples | 64876.0 |
| PulteGroup Inc. | PHM | 74586710 | 0.031057 | Consumer Discretionary | 92280.0 |
| AES Corporation | AES | 00130H10 | 0.029695 | Utilities | 179798.0 |
| Sealed Air Corporation | SEE | 81211K10 | 0.02961 | Materials | 69040.0 |
| F5 Networks Inc. | FFIV | 31561610 | 0.028312 | Information Technology | 18920.0 |
| Jack Henry & Associates Inc. | JKHY | 42628110 | 0.0268 | Information Technology | 25358.0 |
| Penn National Gaming Inc. | PENN | 70756910 | 0.024408 | Consumer Discretionary | 63188.0 |
| NRG Energy Inc. | NRG | 62937750 | 0.023928 | Utilities | 102668.0 |
| Allegion PLC | ALLE | G0176J10 | 0.023867 | Industrials | 27154.0 |
| Organon & Co. | OGN | 68622V10 | 0.019728 | Health Care | 85596.0 |
| Lamb Weston Holdings Inc. | LW | 51327210 | 0.014333 | Consumer Staples | 37336.0 |
| NXP Semiconductors NV | NXPI | N6596X10 | 0.014085 | Information Technology | 9684.0 |
| U.S. Dollar | CASH_USD | CASH_USD | 0.012941 | Unassigned | 1949448.6 |
| IPG Photonics Corporation | IPGP | 44980X10 | 0.012576 | Information Technology | 11293.0 |
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