ETF constituents for SPYV

Below, a list of constituents for SPYV (SPDR® Portfolio S&P 500® Value ETF) is shown. In total, SPYV consists of 433 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).

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Name Ticker Identifier Weight Sector Shares Held
Berkshire Hathaway Inc. Class B BRK.B 08467070 2.951764 Financials 1375725.0
JPMorgan Chase & Co. JPM 46625H10 2.801938 Financials 2217787.0
Bank of America Corp BAC 06050510 1.967441 Financials 5496176.0
Walt Disney Company DIS 25468710 1.647968 Communication Services 1348653.0
Pfizer Inc. PFE 71708110 1.572901 Health Care 4158455.0
Exxon Mobil Corporation XOM 30231G10 1.523236 Energy 3142317.0
Johnson & Johnson JNJ 47816010 1.440173 Health Care 1171732.0
Cisco Systems Inc. CSCO 17275R10 1.33712 Information Technology 3125283.0
Chevron Corporation CVX 16676410 1.235222 Energy 1435464.0
Verizon Communications Inc. VZ 92343V10 1.214919 Communication Services 3073003.0
Walmart Inc. WMT 93114210 1.187339 Consumer Staples 1060741.0
Wells Fargo & Company WFC 94974610 1.162307 Financials 3048017.0
UnitedHealth Group Incorporated UNH 91324P10 1.158351 Health Care 335981.0
Intel Corporation INTC 45814010 1.146955 Information Technology 3011331.0
Procter & Gamble Company PG 74271810 1.033938 Consumer Staples 936946.0
AT&T Inc. T 00206R10 0.995533 Communication Services 5299916.0
Medtronic Plc MDT G5960L10 0.89858 Health Care 996918.0
Honeywell International Inc. HON 43851610 0.853694 Industrials 512450.0
Philip Morris International Inc. PM 71817210 0.82788 Consumer Staples 1156126.0
Morgan Stanley MS 61744644 0.807543 Financials 1083474.0
Coca-Cola Company KO 19121610 0.801703 Consumer Staples 1874500.0
Visa Inc. Class A V 92826C83 0.795411 Information Technology 501494.0
Citigroup Inc. C 17296742 0.779808 Financials 1502169.0
Comcast Corporation Class A CMCSA 20030N10 0.770344 Communication Services 1904562.0
Goldman Sachs Group Inc. GS 38141G10 0.758904 Financials 250239.0
Raytheon Technologies Corporation RTX 75513E10 0.750182 Industrials 1117620.0
PepsiCo Inc. PEP 71344810 0.729044 Consumer Staples 594503.0
CVS Health Corporation CVS 12665010 0.695632 Health Care 979589.0
Charles Schwab Corporation SCHW 80851310 0.682574 Financials 1112466.0
Boeing Company BA 09702310 0.676427 Industrials 409058.0
General Electric Company GE 36960430 0.656127 Industrials 813514.0
American Express Company AXP 02581610 0.651693 Financials 476877.0
McDonald's Corporation MCD 58013510 0.626563 Consumer Discretionary 332283.0
Merck & Co. Inc. MRK 58933Y10 0.618137 Health Care 976031.0
Prologis Inc. PLD 74340W10 0.615489 Real Estate 548350.0
Home Depot Inc. HD 43707610 0.612357 Consumer Discretionary 220981.0
International Business Machines Corporation IBM 45920010 0.602754 Information Technology 664881.0
Costco Wholesale Corporation COST 22160K10 0.595175 Consumer Staples 154164.0
Anthem Inc. ANTM 03675210 0.588356 Health Care 181241.0
3M Company MMM 88579Y10 0.583217 Industrials 429351.0
Accenture Plc Class A ACN G1151C10 0.571518 Information Technology 207043.0
Mastercard Incorporated Class A MA 57636Q10 0.553848 Information Technology 207363.0
ConocoPhillips COP 20825C10 0.539727 Energy 992565.0
NextEra Energy Inc. NEE 65339F10 0.533748 Utilities 829453.0
Abbott Laboratories ABT 00282410 0.517496 Health Care 539523.0
General Motors Company GM 37045V10 0.501435 Consumer Discretionary 1076085.0
PNC Financial Services Group Inc. PNC 69347510 0.488167 Financials 314997.0
Mondelez International Inc. Class A MDLZ 60920710 0.487828 Consumer Staples 1035991.0
Chubb Limited CB H1467J10 0.473375 Financials 325225.0
Truist Financial Corporation TFC 89832Q10 0.47309 Financials 989332.0
Gilead Sciences Inc. GILD 37555810 0.472252 Health Care 929141.0
Micron Technology Inc. MU 59511210 0.469329 Information Technology 835200.0
Altria Group Inc MO 02209S10 0.462595 Consumer Staples 1366834.0
TJX Companies Inc TJX 87254010 0.460629 Consumer Discretionary 895779.0
U.S. Bancorp USB 90297330 0.458136 Financials 999988.0
Texas Instruments Incorporated TXN 88250810 0.456981 Information Technology 321453.0
Eli Lilly and Company LLY 53245710 0.456046 Health Care 230370.0
Union Pacific Corporation UNP 90781810 0.455693 Industrials 251310.0
CME Group Inc. Class A CME 12572Q10 0.446732 Financials 266354.0
Duke Energy Corporation DUK 26441C20 0.430963 Utilities 570317.0
NIKE Inc. Class B NKE 65410610 0.429898 Consumer Discretionary 341577.0
Ford Motor Company F 34537086 0.429334 Consumer Discretionary 2913468.0
Cigna Corporation CI 12552310 0.413547 Health Care 252016.0
Fidelity National Information Services Inc. FIS 31620M10 0.411986 Information Technology 457723.0
Broadcom Inc. AVGO 11135F10 0.408282 Information Technology 97525.0
Linde plc LIN G5494J10 0.406674 Materials 160734.0
Becton Dickinson and Company BDX 07588710 0.393024 Health Care 212821.0
Capital One Financial Corporation COF 14040H10 0.391726 Financials 330696.0
Oracle Corporation ORCL 68389X10 0.389472 Information Technology 549446.0
Eaton Corp. Plc ETN G2918310 0.378479 Industrials 295501.0
Southern Company SO 84258710 0.372969 Utilities 784782.0
Booking Holdings Inc. BKNG 09857L10 0.353264 Consumer Discretionary 18905.0
Bristol-Myers Squibb Company BMY 11012210 0.352687 Health Care 790500.0
Danaher Corporation DHR 23585110 0.345679 Health Care 150588.0
Dominion Energy Inc D 25746U10 0.339701 Utilities 600332.0
American Tower Corporation AMT 03027X10 0.339472 Real Estate 165284.0
Caterpillar Inc. CAT 14912310 0.338121 Industrials 215112.0
HCA Healthcare Inc HCA 40412C10 0.335907 Health Care 182645.0
Amgen Inc. AMGN 03116210 0.335627 Health Care 210467.0
Boston Scientific Corporation BSX 10113710 0.334395 Health Care 1057268.0
Analog Devices Inc. ADI 03265410 0.313489 Information Technology 227141.0
EOG Resources Inc. EOG 26875P10 0.309818 Energy 433022.0
Starbucks Corporation SBUX 85524410 0.308192 Consumer Discretionary 366895.0
NXP Semiconductors NV NXPI N6596X10 0.307681 Information Technology 186303.0
Simon Property Group Inc. SPG 82880610 0.304266 Real Estate 243991.0
Johnson Controls International plc JCI G5150210 0.303125 Industrials 527888.0
Northrop Grumman Corporation NOC 66680710 0.303066 Industrials 111704.0
AbbVie Inc. ABBV 00287Y10 0.29959 Health Care 340783.0
Exelon Corporation EXC 30161N10 0.299068 Utilities 725343.0
Automatic Data Processing Inc. ADP 05301510 0.282795 Information Technology 164154.0
American International Group Inc. AIG 02687478 0.281265 Financials 633953.0
Bank of New York Mellon Corporation BK 06405810 0.266179 Financials 588649.0
Lowe's Companies Inc. LOW 54866110 0.266048 Consumer Discretionary 151927.0
United Parcel Service Inc. Class B UPS 91131210 0.260932 Industrials 162300.0
MetLife Inc. MET 59156R10 0.258915 Financials 539829.0
General Dynamics Corporation GD 36955010 0.258338 Industrials 172147.0
Schlumberger NV SLB 80685710 0.255488 Energy 1034005.0
Stryker Corporation SYK 86366710 0.251887 Health Care 126858.0
Lockheed Martin Corporation LMT 53983010 0.249956 Industrials 98725.0
Centene Corporation CNC 15135B10 0.2454 Health Care 432412.0
Digital Realty Trust Inc. DLR 25386810 0.242263 Real Estate 209151.0
Target Corporation TGT 87612E10 0.240401 Consumer Discretionary 124578.0
Marriott International Inc. Class A MAR 57190320 0.239884 Consumer Discretionary 202872.0
Marsh & McLennan Companies Inc. MMC 57174810 0.238492 Financials 191850.0
Prudential Financial Inc. PRU 74432010 0.238307 Financials 286709.0
DuPont de Nemours Inc. DD 26614N10 0.236574 Materials 387570.0
Marathon Petroleum Corporation MPC 56585A10 0.235129 Energy 472633.0
BlackRock Inc. BLK 09247X10 0.232225 Financials 31906.0
Pioneer Natural Resources Company PXD 72378710 0.231925 Energy 168135.0
American Electric Power Company Inc. AEP 02553710 0.230502 Utilities 370171.0
Ross Stores Inc. ROST 77829610 0.230333 Consumer Discretionary 264635.0
Realty Income Corporation O 75610910 0.222889 Real Estate 408312.0
Baxter International Inc. BAX 07181310 0.222641 Health Care 373130.0
Sysco Corporation SYY 87182910 0.221989 Consumer Staples 379663.0
Travelers Companies Inc. TRV 89417E10 0.221754 Financials 186399.0
Sempra Energy SRE 81685110 0.217228 Utilities 236997.0
CSX Corporation CSX 12640810 0.214679 Industrials 810953.0
General Mills Inc. GIS 37033410 0.214263 Consumer Staples 451917.0
Waste Management Inc. WM 94106L10 0.213142 Industrials 175371.0
Constellation Brands Inc. Class A STZ 21036P10 0.212891 Consumer Staples 125666.0
HP Inc. HPQ 40434L10 0.212528 Information Technology 889722.0
Global Payments Inc. GPN 37940X10 0.211852 Information Technology 218432.0
PPG Industries Inc. PPG 69350610 0.210942 Materials 175443.0
Illinois Tool Works Inc. ITW 45230810 0.210234 Industrials 119325.0
Intuitive Surgical Inc. ISRG 46120E60 0.210181 Health Care 79489.0
Norfolk Southern Corporation NSC 65584410 0.209605 Industrials 100785.0
International Flavors & Fragrances Inc. IFF 45950610 0.209336 Materials 184838.0
Air Products and Chemicals Inc. APD 00915810 0.207822 Materials 88790.0
Archer-Daniels-Midland Company ADM 03948310 0.206791 Consumer Staples 414790.0
Welltower Inc. WELL 95040Q10 0.201496 Real Estate 313643.0
State Street Corporation STT 85747710 0.201107 Financials 270920.0
Walgreens Boots Alliance Inc WBA 93142710 0.199717 Consumer Staples 530553.0
Discover Financial Services DFS 25470910 0.198301 Financials 222008.0
CBRE Group Inc. Class A CBRE 12504L10 0.197978 Real Estate 249265.0
Corteva Inc CTVA 22052L10 0.197935 Materials 550626.0
Estee Lauder Companies Inc. Class A EL 51843910 0.196314 Consumer Staples 75620.0
Emerson Electric Co. EMR 29101110 0.195871 Industrials 267093.0
Williams Companies Inc. WMB 96945710 0.195558 Energy 898027.0
Ameriprise Financial Inc. AMP 03076C10 0.194361 Financials 84235.0
Aflac Incorporated AFL 00105510 0.194181 Financials 457328.0
Intercontinental Exchange Inc. ICE 45866F10 0.194035 Financials 192104.0
McKesson Corporation MCK 58155Q10 0.192582 Health Care 114642.0
Xcel Energy Inc. XEL 98389B10 0.191194 Utilities 399450.0
Phillips 66 PSX 71854610 0.190726 Energy 324938.0
Allstate Corporation ALL 02000210 0.189363 Financials 219101.0
AvalonBay Communities Inc. AVB 05348410 0.187625 Real Estate 103276.0
TE Connectivity Ltd. TEL H8498910 0.186108 Information Technology 151261.0
Nucor Corporation NUE 67034610 0.186052 Materials 217719.0
Moderna Inc. MRNA 60770K10 0.186019 Health Care 109284.0
Kinder Morgan Inc Class P KMI 49456B10 0.182238 Energy 1439960.0
Aon Plc Class A AON G0403H10 0.181672 Financials 80538.0
Colgate-Palmolive Company CL 19416210 0.177117 Consumer Staples 301288.0
Valero Energy Corporation VLO 91913Y10 0.175868 Energy 302147.0
Public Service Enterprise Group Inc PEG 74457310 0.174949 Utilities 373208.0
Crown Castle International Corp CCI 22822V10 0.17461 Real Estate 128224.0
Ecolab Inc. ECL 27886510 0.174274 Materials 99455.0
PACCAR Inc PCAR 69371810 0.174027 Industrials 256700.0
Stanley Black & Decker Inc. SWK 85450210 0.173609 Industrials 121037.0
Fifth Third Bancorp FITB 31677310 0.170967 Financials 512001.0
Edwards Lifesciences Corporation EW 28176E10 0.170418 Health Care 197785.0
Willis Towers Watson Public Limited Company WLTW G9662910 0.16633 Financials 95816.0
Equity Residential EQR 29476L10 0.165439 Real Estate 255182.0
Lennar Corporation Class A LEN 52605710 0.164124 Consumer Discretionary 204602.0
Equinix Inc. EQIX 29444U70 0.163732 Real Estate 28040.0
Southwest Airlines Co. LUV 84474110 0.161478 Industrials 436485.0
Kroger Co. KR 50104410 0.160574 Consumer Staples 503968.0
Public Storage PSA 74460D10 0.159889 Real Estate 64470.0
Alexandria Real Estate Equities Inc. ARE 01527110 0.159596 Real Estate 102992.0
Occidental Petroleum Corporation OXY 67459910 0.159151 Energy 657347.0
Eversource Energy ES 30040W10 0.158703 Utilities 255176.0
Synchrony Financial SYF 87165B10 0.158234 Financials 422295.0
Illumina Inc. ILMN 45232710 0.158112 Health Care 54461.0
ONEOK Inc. OKE 68268010 0.157277 Energy 329366.0
Republic Services Inc. RSG 76075910 0.156877 Industrials 155769.0
Kimberly-Clark Corporation KMB 49436810 0.156554 Consumer Staples 154973.0
WEC Energy Group Inc WEC 92939U10 0.156261 Utilities 232824.0
Laboratory Corporation of America Holdings LH 50540R40 0.155869 Health Care 72081.0
Delta Air Lines Inc. DAL 24736170 0.155447 Industrials 474629.0
Fortive Corp. FTV 34959J10 0.155373 Industrials 265561.0
Zimmer Biomet Holdings Inc. ZBH 98956P10 0.154792 Health Care 154765.0
Humana Inc. HUM 44485910 0.15476 Health Care 45983.0
Zoetis Inc. Class A ZTS 98978V10 0.154167 Health Care 94825.0
Weyerhaeuser Company WY 96216610 0.153521 Real Estate 553303.0
Consolidated Edison Inc. ED 20911510 0.153201 Utilities 261983.0
Devon Energy Corporation DVN 25179M10 0.150296 Energy 466742.0
Dollar Tree Inc. DLTR 25674610 0.147548 Consumer Discretionary 172343.0
Northern Trust Corporation NTRS 66585910 0.144735 Financials 154130.0
Martin Marietta Materials Inc. MLM 57328410 0.144625 Materials 46345.0
Hartford Financial Services Group Inc. HIG 41651510 0.141928 Financials 257298.0
Deere & Company DE 24419910 0.141088 Industrials 52576.0
Kraft Heinz Company KHC 50075410 0.140169 Consumer Staples 498814.0
Hilton Worldwide Holdings Inc HLT 43300A20 0.140153 Consumer Discretionary 129500.0
LyondellBasell Industries NV LYB N5374510 0.1401 Materials 196289.0
Edison International EIX 28102010 0.138175 Utilities 281066.0
V.F. Corporation VFC 91820410 0.138136 Consumer Discretionary 241992.0
CarMax Inc. KMX 14313010 0.137246 Consumer Discretionary 121265.0
Dover Corporation DOV 26000310 0.137129 Industrials 106295.0
Tyson Foods Inc. Class A TSN 90249410 0.136601 Consumer Staples 218001.0
Trane Technologies plc TT G8994E10 0.136461 Industrials 95955.0
Sherwin-Williams Company SHW 82434810 0.136416 Materials 55515.0
Huntington Bancshares Incorporated HBAN 44615010 0.134132 Financials 1093051.0
Mid-America Apartment Communities Inc. MAA 59522J10 0.132158 Real Estate 86161.0
Ingersoll Rand Inc. IR 45687V10 0.131859 Industrials 300314.0
KeyCorp KEY 49326710 0.131426 Financials 720489.0
Roper Technologies Inc. ROP 77669610 0.130108 Industrials 36010.0
Motorola Solutions Inc. MSI 62007630 0.129621 Information Technology 69385.0
Regions Financial Corporation RF 7591EP10 0.129403 Financials 711750.0
Freeport-McMoRan Inc. FCX 35671D85 0.127511 Materials 413604.0
Dow Inc. DOW 26055710 0.126381 Materials 280940.0
Essex Property Trust Inc. ESS 29717810 0.125331 Real Estate 48311.0
PPL Corporation PPL 69351T10 0.12359 Utilities 570108.0
FedEx Corporation FDX 31428X10 0.123315 Industrials 65181.0
Seagate Technology Holdings PLC STX G7997R10 0.123147 Information Technology 155211.0
DTE Energy Company DTE 23333110 0.121113 Utilities 142836.0
Ventas Inc. VTR 92276F10 0.120852 Real Estate 292199.0
T-Mobile US Inc. TMUS 87259010 0.120368 Communication Services 134792.0
ViacomCBS Inc. Class B VIAC 92556H20 0.120355 Communication Services 448513.0
Ameren Corporation AEE 02360810 0.120301 Utilities 189773.0
Activision Blizzard Inc. ATVI 00507V10 0.120285 Communication Services 236411.0
Newmont Corporation NEM 65163910 0.118836 Materials 267894.0
FirstEnergy Corp. FE 33793210 0.118473 Utilities 402700.0
Yum! Brands Inc. YUM 98849810 0.118181 Consumer Discretionary 126014.0
Halliburton Company HAL 40621610 0.117335 Energy 656260.0
Citizens Financial Group Inc. CFG 17461010 0.117125 Financials 316340.0
Cognizant Technology Solutions Corporation Class A CTSH 19244610 0.11696 Information Technology 191398.0
Hewlett Packard Enterprise Co. HPE 42824C10 0.116555 Information Technology 970075.0
Entergy Corporation ETR 29364G10 0.11544 Utilities 148502.0
NetApp Inc. NTAP 64110D10 0.11543 Information Technology 166580.0
M&T Bank Corporation MTB 55261F10 0.114486 Financials 95393.0
Progressive Corporation PGR 74331510 0.112722 Financials 156003.0
Baker Hughes Company Class A BKR 05722G10 0.11267 Energy 614113.0
Parker-Hannifin Corporation PH 70109410 0.112421 Industrials 45624.0
International Paper Company IP 46014610 0.110038 Materials 291093.0
Darden Restaurants Inc. DRI 23719410 0.10974 Consumer Discretionary 96352.0
T. Rowe Price Group TROW 74144T10 0.10947 Financials 67842.0
Genuine Parts Company GPC 37246010 0.108803 Consumer Discretionary 106827.0
Royal Caribbean Group RCL V7780T10 0.108319 Consumer Discretionary 166515.0
Cummins Inc. CMI 23102110 0.107874 Industrials 60564.0
L3Harris Technologies Inc LHX 50243110 0.107702 Industrials 65250.0
Arthur J. Gallagher & Co. AJG 36357610 0.107416 Financials 87588.0
Amcor PLC AMCR G0250X10 0.10703 Materials 1148810.0
Electronic Arts Inc. EA 28551210 0.106443 Communication Services 97760.0
Fiserv Inc. FISV 33773810 0.106191 Information Technology 140992.0
Biogen Inc. BIIB 09062X10 0.106084 Health Care 52796.0
Celanese Corporation CE 15087010 0.105913 Materials 82387.0
AmerisourceBergen Corporation ABC 03073E10 0.105344 Health Care 111191.0
Amphenol Corporation Class A APH 03209510 0.104822 Information Technology 167910.0
Raymond James Financial Inc. RJF 75473010 0.104462 Financials 137554.0
Diamondback Energy Inc. FANG 25278X10 0.103445 Energy 126172.0
Paychex Inc. PAYX 70432610 0.103163 Information Technology 110910.0
Healthpeak Properties Inc. PEAK 42250P10 0.102691 Real Estate 398587.0
Westinghouse Air Brake Technologies Corporation WAB 92974010 0.10254 Industrials 140157.0
Carnival Corporation CCL 14365830 0.102524 Consumer Discretionary 590856.0
First Republic Bank FRC 33616C10 0.102144 Financials 61638.0
Cincinnati Financial Corporation CINF 17206210 0.102105 Financials 110327.0
MGM Resorts International MGM 55295310 0.10148 Consumer Discretionary 296412.0
Quest Diagnostics Incorporated DGX 74834L10 0.101149 Health Care 90523.0
Western Digital Corporation WDC 95810210 0.100453 Information Technology 226569.0
AutoZone Inc. AZO 05333210 0.100057 Consumer Discretionary 7035.0
Principal Financial Group Inc. PFG 74251V10 0.098013 Financials 187879.0
Viatris Inc. VTRS 92556V10 0.097877 Health Care 897993.0
IQVIA Holdings Inc IQV 46266C10 0.097509 Health Care 51216.0
Textron Inc. TXT 88320310 0.097447 Industrials 168180.0
Moody's Corporation MCO 61536910 0.096968 Financials 33375.0
CMS Energy Corporation CMS 12589610 0.096742 Utilities 213623.0
IHS Markit Ltd. INFO G4756710 0.096292 Industrials 103422.0
NVR Inc. NVR 62944T10 0.096263 Consumer Discretionary 2480.0
Otis Worldwide Corporation OTIS 68902V10 0.095478 Industrials 151879.0
Expedia Group Inc. EXPE 30212P30 0.095187 Consumer Discretionary 69165.0
Carrier Global Corp. CARR 14448C10 0.095086 Industrials 231464.0
Rockwell Automation Inc. ROK 77390310 0.094582 Industrials 38063.0
Coterra Energy Inc. CTRA 12709710 0.094511 Energy 601366.0
Boston Properties Inc. BXP 10112110 0.093884 Real Estate 105366.0
Equifax Inc. EFX 29442910 0.093474 Industrials 44991.0
United Airlines Holdings Inc. UAL 91004710 0.092686 Industrials 239508.0
AMETEK Inc. AME 03110010 0.0919 Industrials 87890.0
Kellogg Company K 48783610 0.089862 Consumer Staples 188455.0
CenterPoint Energy Inc. CNP 15189T10 0.088908 Utilities 440611.0
Corning Inc GLW 21935010 0.087961 Information Technology 305006.0
Eastman Chemical Company EMN 27743210 0.087778 Materials 101095.0
Advance Auto Parts Inc. AAP 00751Y10 0.087542 Consumer Discretionary 48706.0
LKQ Corporation LKQ 50188920 0.087184 Consumer Discretionary 200353.0
UDR Inc. UDR 90265310 0.087086 Real Estate 206791.0
Conagra Brands Inc. CAG 20588710 0.086208 Consumer Staples 356512.0
American Water Works Company Inc. AWK 03042010 0.086073 Utilities 66915.0
Vulcan Materials Company VMC 92916010 0.085935 Materials 57215.0
Hershey Company HSY 42786610 0.085514 Consumer Staples 63610.0
Live Nation Entertainment Inc. LYV 53803410 0.084111 Communication Services 97661.0
Omnicom Group Inc OMC 68191910 0.083744 Communication Services 159626.0
Aptiv PLC APTV G6095L10 0.083712 Consumer Discretionary 65711.0
Keysight Technologies Inc KEYS 49338L10 0.083193 Information Technology 59415.0
Best Buy Co. Inc. BBY 08651610 0.083089 Consumer Discretionary 82943.0
CDW Corp. CDW 12514G10 0.083062 Information Technology 58515.0
Evergy Inc. EVRG 30034W10 0.082914 Utilities 170250.0
Kimco Realty Corporation KIM 49446R10 0.081877 Real Estate 456403.0
Cardinal Health Inc. CAH 14149Y10 0.081803 Health Care 217573.0
NortonLifeLock Inc. NLOK 66877110 0.080739 Information Technology 427941.0
Interpublic Group of Companies Inc. IPG 46069010 0.080556 Communication Services 288917.0
O'Reilly Automotive Inc. ORLY 67103H10 0.079769 Consumer Discretionary 16405.0
Whirlpool Corporation WHR 96332010 0.078799 Consumer Discretionary 46462.0
Lumen Technologies Inc. LUMN 55024110 0.078779 Communication Services 732401.0
American Airlines Group Inc. AAL 02376R10 0.077463 Industrials 481799.0
Extra Space Storage Inc. EXR 30225T10 0.0773 Real Estate 51692.0
Alliant Energy Corp LNT 01880210 0.077295 Utilities 185399.0
J.M. Smucker Company SJM 83269640 0.077063 Consumer Staples 81089.0
Iron Mountain Inc. IRM 46284V10 0.076841 Real Estate 212956.0
Kansas City Southern KSU 48517030 0.076501 Industrials 32875.0
CF Industries Holdings Inc. CF 12526910 0.076496 Materials 159067.0
Fox Corporation Class A FOXA 35137L10 0.076328 Communication Services 246079.0
TransDigm Group Incorporated TDG 89364110 0.076262 Industrials 15418.0
Agilent Technologies Inc. A 00846U10 0.076231 Health Care 63690.0
Las Vegas Sands Corp. LVS 51783410 0.076111 Consumer Discretionary 255631.0
VeriSign Inc. VRSN 92343E10 0.07524 Information Technology 42815.0
Robert Half International Inc. RHI 77032310 0.07456 Industrials 84119.0
Lincoln National Corporation LNC 53418710 0.074261 Financials 134425.0
WestRock Company WRK 96145D10 0.074074 Materials 197769.0
Marathon Oil Corporation MRO 56584910 0.073786 Energy 585114.0
SBA Communications Corp. Class A SBAC 78410G10 0.07322 Real Estate 28326.0
Leidos Holdings Inc. LDOS 52532710 0.073119 Industrials 104904.0
Gartner Inc. IT 36665110 0.072727 Information Technology 29275.0
Cintas Corporation CTAS 17290810 0.072639 Industrials 22205.0
Microchip Technology Incorporated MCHP 59501710 0.07173 Information Technology 113966.0
Duke Realty Corporation DRE 26441150 0.07165 Real Estate 164684.0
Skyworks Solutions Inc. SWKS 83088M10 0.071629 Information Technology 58663.0
Packaging Corporation of America PKG 69515610 0.071621 Materials 70331.0
Tapestry Inc. TPR 87603010 0.071517 Consumer Discretionary 205456.0
Mosaic Company MOS 61945C10 0.071009 Materials 255923.0
D.R. Horton Inc. DHI 23331A10 0.070908 Consumer Discretionary 97625.0
Hasbro Inc. HAS 41805610 0.070348 Consumer Discretionary 95019.0
Xylem Inc. XYL 98419M10 0.070313 Industrials 71585.0
Cerner Corporation CERN 15678210 0.07019 Health Care 124774.0
Host Hotels & Resorts Inc. HST 44107P10 0.070149 Real Estate 522536.0
Howmet Aerospace Inc. HWM 44320110 0.069706 Industrials 288991.0
C.H. Robinson Worldwide Inc. CHRW 12541W20 0.069211 Industrials 98890.0
Atmos Energy Corporation ATO 04956010 0.069112 Utilities 96749.0
Comerica Incorporated CMA 20034010 0.068951 Financials 102734.0
Pentair plc PNR G7S00T10 0.06863 Industrials 122824.0
Hormel Foods Corporation HRL 44045210 0.067905 Consumer Staples 207861.0
Match Group Inc. MTCH 57667L10 0.067143 Communication Services 59483.0
Snap-on Incorporated SNA 83303410 0.066393 Industrials 40019.0
Cooper Companies Inc. COO 21664840 0.066342 Health Care 21423.0
DENTSPLY SIRONA Inc. XRAY 24906P10 0.066297 Health Care 161471.0
Regency Centers Corporation REG 75884910 0.066003 Real Estate 116503.0
Loews Corporation L 54042410 0.065329 Financials 150572.0
W. R. Berkley Corporation WRB 08442310 0.06361 Financials 103800.0
McCormick & Company Incorporated MKC 57978020 0.063244 Consumer Staples 102999.0
FLEETCOR Technologies Inc. FLT 33904110 0.062905 Information Technology 34912.0
BorgWarner Inc. BWA 09972410 0.062796 Consumer Discretionary 176352.0
Henry Schein Inc. HSIC 80640710 0.062465 Health Care 105634.0
APA Corp. APA 03743Q10 0.062191 Energy 280540.0
Everest Re Group Ltd. RE G3223R10 0.061403 Financials 29859.0
Ulta Beauty Inc ULTA 90384S30 0.060961 Consumer Discretionary 20445.0
Ball Corporation BLL 05849810 0.060877 Materials 88112.0
A. O. Smith Corporation AOS 83186520 0.060612 Industrials 100931.0
Zions Bancorporation N.A. ZION 98970110 0.060398 Financials 121609.0
Avery Dennison Corporation AVY 05361110 0.060002 Materials 35881.0
Hess Corporation HES 42809H10 0.058554 Energy 95525.0
Teledyne Technologies Incorporated TDY 87936010 0.058383 Information Technology 17462.0
Juniper Networks Inc. JNPR 48203R10 0.058315 Information Technology 244129.0
Broadridge Financial Solutions Inc. BR 11133T10 0.057633 Information Technology 43495.0
AES Corporation AES 00130H10 0.057455 Utilities 306362.0
Universal Health Services Inc. Class B UHS 91390310 0.056556 Health Care 57596.0
Franklin Resources Inc. BEN 35461310 0.056094 Financials 209746.0
STERIS Plc STE G8473T10 0.055776 Health Care 31961.0
IDEX Corporation IEX 45167R10 0.054976 Industrials 31225.0
Wynn Resorts Limited WYNN 98313410 0.054975 Consumer Discretionary 77276.0
NiSource Inc NI 65473P10 0.054788 Utilities 289697.0
Norwegian Cruise Line Holdings Ltd. NCLH G6672110 0.054526 Consumer Discretionary 275049.0
Assurant Inc. AIZ 04621X10 0.054266 Financials 44878.0
Waters Corporation WAT 94184810 0.054221 Health Care 20523.0
Mohawk Industries Inc. MHK 60819010 0.05412 Consumer Discretionary 41383.0
Garmin Ltd. GRMN H2906T10 0.052976 Consumer Discretionary 49480.0
Masco Corporation MAS 57459910 0.051633 Industrials 106069.0
News Corporation Class A NWSA 65249B10 0.051479 Communication Services 289386.0
Newell Brands Inc NWL 65122910 0.051457 Consumer Discretionary 280586.0
Caesars Entertainment Inc CZR 12769G10 0.05125 Consumer Discretionary 66730.0
Federal Realty Investment Trust FRT 31374720 0.051159 Real Estate 52589.0
DISH Network Corporation Class A DISH 25470M10 0.0503 Communication Services 183882.0
Molson Coors Beverage Company Class B TAP 60871R20 0.049948 Consumer Staples 139974.0
Bath & Body Works Inc. BBWI 07083010 0.049362 Consumer Discretionary 86577.0
Invesco Ltd. IVZ G491BT10 0.049209 Financials 252941.0
Globe Life Inc. GL 37959E10 0.049179 Financials 69892.0
Zebra Technologies Corporation Class A ZBRA 98920710 0.048378 Information Technology 10970.0
DXC Technology Co. DXC 23355L10 0.048234 Information Technology 188316.0
PVH Corp. PVH 69365610 0.047973 Consumer Discretionary 52236.0
Fastenal Company FAST 31190010 0.047932 Industrials 107235.0
Teleflex Incorporated TFX 87936910 0.047437 Health Care 18605.0
Nasdaq Inc. NDAQ 63110310 0.047345 Financials 30461.0
W.W. Grainger Inc. GWW 38480210 0.046135 Industrials 12630.0
Campbell Soup Company CPB 13442910 0.046114 Consumer Staples 149470.0
Discovery Inc. Class C DISCK 25470F30 0.045754 Communication Services 222591.0
People's United Financial Inc. PBCT 71270410 0.043639 Financials 314645.0
F5 Networks Inc. FFIV 31561610 0.043453 Information Technology 25572.0
Huntington Ingalls Industries Inc. HII 44641310 0.042705 Industrials 29997.0
Expeditors International of Washington Inc. EXPD 30213010 0.042225 Industrials 44255.0
Nielsen Holdings Plc NLSN G6518L10 0.041933 Industrials 264031.0
Western Union Company WU 95980210 0.041273 Information Technology 304195.0
Pinnacle West Capital Corporation PNW 72348410 0.041033 Utilities 83415.0
Jacobs Engineering Group Inc. J 46981410 0.040461 Industrials 37122.0
Church & Dwight Co. Inc. CHD 17134010 0.040138 Consumer Staples 58977.0
Vornado Realty Trust VNO 92904210 0.039496 Real Estate 115951.0
Allegion PLC ALLE G0176J10 0.039134 Industrials 39210.0
Clorox Company CLX 18905410 0.039104 Consumer Staples 31263.0
Alaska Air Group Inc. ALK 01165910 0.038998 Industrials 91071.0
Quanta Services Inc. PWR 74762E10 0.03842 Industrials 43737.0
Cboe Global Markets Inc CBOE 12503M10 0.037991 Financials 39010.0
J.B. Hunt Transport Services Inc. JBHT 44565810 0.037677 Industrials 25448.0
Brown-Forman Corporation Class B BF.B 11563720 0.037579 Consumer Staples 68585.0
PulteGroup Inc. PHM 74586710 0.037079 Consumer Discretionary 97025.0
Ceridian HCM Holding Inc. CDAY 15677J10 0.037 Information Technology 40922.0
Akamai Technologies Inc. AKAM 00971T10 0.036182 Information Technology 43905.0
Jack Henry & Associates Inc. JKHY 42628110 0.035328 Information Technology 29438.0
Hanesbrands Inc. HBI 41034510 0.034658 Consumer Discretionary 257592.0
Ralph Lauren Corporation Class A RL 75121210 0.034578 Consumer Discretionary 36652.0
Fortune Brands Home & Security Inc. FBHS 34964C10 0.034547 Industrials 44445.0
Fox Corporation Class B FOX 35137L20 0.033039 Communication Services 114683.0
Leggett & Platt Incorporated LEG 52466010 0.032261 Consumer Discretionary 97605.0
Gap Inc. GPS 36476010 0.03025 Consumer Discretionary 160782.0
Lamb Weston Holdings Inc. LW 51327210 0.03011 Consumer Staples 69075.0
Hologic Inc. HOLX 43644010 0.028815 Health Care 52649.0
Discovery Inc. Class A DISCA 25470F10 0.02678 Communication Services 125853.0
Under Armour Inc. Class A UAA 90431110 0.026182 Consumer Discretionary 140175.0
Organon & Co. OGN 68622V10 0.02546 Health Care 97285.0
Incyte Corporation INCY 45337C10 0.025069 Health Care 51080.0
Under Armour Inc. Class C UA 90431120 0.024841 Consumer Discretionary 155892.0
U.S. Dollar CASH_USD CASH_USD 0.023742 Unassigned 3149821.3
Penn National Gaming Inc. PENN 70756910 0.021609 Consumer Discretionary 49267.0
Citrix Systems Inc. CTXS 17737610 0.021042 Information Technology 31955.0
NRG Energy Inc. NRG 62937750 0.01988 Utilities 75120.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.01936 Unassigned 2568471.8
Sealed Air Corporation SEE 81211K10 0.018958 Materials 38928.0
IPG Photonics Corporation IPGP 44980X10 0.018272 Information Technology 14450.0
News Corporation Class B NWS 65249B20 0.016003 Communication Services 90076.0