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).
Click here to go back to the full list of ETFs.
| 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 |
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