SPYV Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.48%	8,551,599
2	MSFT	Microsoft Corporation	5.79%	3,761,692
3	AMZN	Amazon.com, Inc.	3.31%	4,176,069
4	XOM	Exxon Mobil Corporation	2.14%	4,588,966
5	BRK.B	Berkshire Hathaway Inc.	2.07%	985,465
6	UNH	UnitedHealth Group Incorporated	1.98%	970,172
7	PG	The Procter & Gamble Company	1.63%	2,471,939
8	JNJ	Johnson & Johnson	1.62%	2,538,099
9	JPM	JPMorgan Chase & Co.	1.26%	1,267,507
10	BAC	Bank of America Corporation	1.18%	6,980,373
11	CVX	Chevron Corporation	1.17%	1,761,867
12	KO	The Coca-Cola Company	1.13%	4,081,172
13	CSCO	Cisco Systems, Inc.	1.02%	4,198,597
14	WFC	Wells Fargo & Company	1.01%	3,467,201
15	MCD	McDonald's Corporation	0.93%	755,465
16	MRK	Merck & Co., Inc.	0.93%	2,666,730
17	ETR: LIN	Linde plc	0.91%	501,964
18	ABT	Abbott Laboratories	0.91%	1,828,463
19	ABBV	AbbVie Inc.	0.86%	1,078,994
20	PEP	PepsiCo, Inc.	0.85%	1,445,834
21	HD	The Home Depot, Inc.	0.84%	586,443
22	T	AT&T Inc.	0.83%	7,567,192
23	TMO	Thermo Fisher Scientific Inc.	0.82%	403,231
24	ACN	Accenture plc	0.81%	659,379
25	VZ	Verizon Communications Inc.	0.77%	4,437,854
26	DIS	The Walt Disney Company	0.76%	1,906,396
27	GS	The Goldman Sachs Group, Inc.	0.75%	328,946
28	AMD	Advanced Micro Devices, Inc.	0.74%	1,708,369
29	QCOM	QUALCOMM Incorporated	0.73%	1,165,937
30	TXN	Texas Instruments Incorporated	0.70%	960,334
31	UNP	Union Pacific Corporation	0.60%	637,044
32	PFE	Pfizer Inc.	0.59%	5,974,112
33	BLK	BlackRock, Inc.	0.59%	153,487
34	CMCSA	Comcast Corporation	0.59%	3,976,046
35	HON	Honeywell International Inc.	0.58%	685,497
36	C	Citigroup Inc.	0.57%	1,978,851
37	SCHW	The Charles Schwab Corporation	0.57%	1,796,463
38	GILD	Gilead Sciences, Inc.	0.57%	1,313,791
39	DHR	Danaher Corporation	0.56%	674,696
40	BA	The Boeing Company	0.56%	790,710
41	COP	ConocoPhillips	0.55%	1,345,050
42	GE	General Electric Company	0.55%	667,566
43	LOW	Lowe's Companies, Inc.	0.55%	595,247
44	WMT	Walmart Inc.	0.51%	1,509,120
45	BMY	Bristol-Myers Squibb Company	0.50%	2,139,279
46	MDT	Medtronic plc	0.47%	1,351,767
47	SBUX	Starbucks Corporation	0.46%	1,197,458
48	PM	Philip Morris International Inc.	0.46%	754,008
49	CB	Chubb Limited	0.46%	392,854
50	BX	Blackstone Inc.	0.45%	771,564
51	ADI	Analog Devices, Inc.	0.43%	522,677
52	PLD	Prologis, Inc.	0.43%	977,079
53	MU	Micron Technology, Inc.	0.43%	1,174,542
54	INTC	Intel Corporation	0.42%	4,564,647
55	ADBE	Adobe Inc.	0.42%	266,162
56	ELV	Elevance Health, Inc.	0.42%	244,497
57	AMT	American Tower Corporation	0.41%	492,614
58	LRCX	Lam Research Corporation	0.41%	1,354,637
59	SO	The Southern Company	0.41%	1,155,051
60	CME	CME Group Inc.	0.39%	379,900
61	AMGN	Amgen Inc.	0.39%	322,807
62	LMT	Lockheed Martin Corporation	0.39%	220,843
63	DUK	Duke Energy Corporation	0.38%	818,054
64	CI	The Cigna Group	0.37%	288,632
65	MDLZ	Mondelez International, Inc.	0.36%	1,363,675
66	SPGI	S&P Global Inc.	0.35%	176,001
67	CVS	CVS Health Corporation	0.35%	1,329,126
68	MS	Morgan Stanley	0.35%	718,328
69	MCK	McKesson Corporation	0.35%	132,121
70	MMM	3M Company	0.35%	572,913
71	UPS	United Parcel Service, Inc.	0.34%	770,993
72	NKE	NIKE, Inc.	0.32%	1,245,265
73	RTX	RTX Corporation	0.32%	603,842
74	ZTS	Zoetis Inc.	0.30%	472,062
75	EOG	EOG Resources, Inc.	0.30%	592,927
76	AMAT	Applied Materials, Inc.	0.30%	496,907
77	PNC	The PNC Financial Services Group, Inc.	0.29%	417,384
78	NOC	Northrop Grumman Corporation	0.29%	143,456
79	DE	Deere & Company	0.29%	149,883
80	COF	Capital One Financial Corporation	0.28%	401,453
81	GD	General Dynamics Corporation	0.28%	267,510
82	USB	U.S. Bancorp	0.28%	1,644,538
83	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	110,802
84	APD	Air Products and Chemicals, Inc.	0.27%	234,538
85	MMC	Marsh & McLennan Companies, Inc.	0.27%	289,921
86	BDX	Becton, Dickinson and Company	0.27%	302,703
87	ROP	Roper Technologies, Inc.	0.26%	113,021
88	FCX	Freeport-McMoRan Inc.	0.25%	1,514,960
89	SLB	Schlumberger Limited	0.25%	1,476,784
90	TRV	The Travelers Companies, Inc.	0.25%	238,825
91	SYK	Stryker Corporation	0.25%	170,149
92	TMUS	T-Mobile US, Inc.	0.25%	237,605
93	ALL	The Allstate Corporation	0.23%	279,353
94	AEP	American Electric Power Company, Inc.	0.23%	562,107
95	TJX	The TJX Companies, Inc.	0.23%	486,548
96	TFC	Truist Financial Corporation	0.23%	1,387,270
97	KMI	Kinder Morgan, Inc.	0.23%	2,035,413
98	AFL	Aflac Incorporated	0.23%	521,806
99	JCI	Johnson Controls International plc	0.23%	695,937
100	FDX	FedEx Corporation	0.22%	233,599
101	NEM	Newmont Corporation	0.22%	1,198,287
102	NSC	Norfolk Southern Corporation	0.22%	238,700
103	ADP	Automatic Data Processing, Inc.	0.22%	184,482
104	MO	Altria Group, Inc.	0.22%	963,253
105	PSX	Phillips 66	0.22%	434,630
106	GM	General Motors Company	0.21%	1,049,082
107	AIG	American International Group, Inc.	0.21%	625,540
108	O	Realty Income Corporation	0.21%	921,167
109	TGT	Target Corporation	0.20%	484,670
110	MET	MetLife, Inc.	0.20%	612,110
111	ICE	Intercontinental Exchange, Inc.	0.20%	290,750
112	MPC	Marathon Petroleum Corporation	0.20%	333,130
113	DLR	Digital Realty Trust, Inc.	0.20%	333,579
114	NEE	NextEra Energy, Inc.	0.20%	714,234
115	AJG	Arthur J. Gallagher & Co.	0.20%	147,478
116	COR	Cencora, Inc.	0.19%	181,934
117	KMB	Kimberly-Clark Corporation	0.19%	351,116
118	D	Dominion Energy, Inc.	0.19%	884,170
119	KKR	KKR & Co. Inc.	0.19%	397,688
120	KVUE	Kenvue Inc.	0.19%	2,018,020
121	SRE	Sempra	0.19%	667,027
122	TEL	TE Connectivity plc	0.19%	314,888
123	EXC	Exelon Corporation	0.18%	1,057,723
124	KR	The Kroger Co.	0.18%	700,544
125	CCI	Crown Castle Inc.	0.18%	457,395
126	BKR	Baker Hughes Company	0.18%	1,043,772
127	CTVA	Corteva, Inc.	0.18%	723,427
128	EQIX	Equinix, Inc.	0.18%	54,381
129	VLO	Valero Energy Corporation	0.18%	333,296
130	ROST	Ross Stores, Inc.	0.18%	349,082
131	CL	Colgate-Palmolive Company	0.17%	481,602
132	AON	Aon plc	0.17%	111,705
133	WELL	Welltower Inc.	0.17%	295,427
134	EW	Edwards Lifesciences Corporation	0.17%	620,768
135	PRU	Prudential Financial, Inc.	0.17%	374,694
136	OTIS	Otis Worldwide Corporation	0.17%	418,003
137	KDP	Keurig Dr Pepper Inc.	0.17%	1,258,652
138	ITW	Illinois Tool Works Inc.	0.17%	166,898
139	F	Ford Motor Company	0.17%	4,108,823
140	LHX	L3Harris Technologies, Inc.	0.17%	199,554
141	XEL	Xcel Energy Inc.	0.16%	604,373
142	FIS	Fidelity National Information Services, Inc.	0.16%	558,419
143	WM	Waste Management, Inc.	0.16%	180,595
144	CTSH	Cognizant Technology Solutions Corporation	0.16%	521,903
145	PCG	PG&E Corporation	0.16%	2,312,444
146	ED	Consolidated Edison, Inc.	0.15%	364,680
147	CHTR	Charter Communications, Inc.	0.15%	101,682
148	GEHC	GE HealthCare Technologies Inc.	0.15%	480,981
149	DHI	D.R. Horton, Inc.	0.15%	298,984
150	GLW	Corning Incorporated	0.15%	811,097
151	ETR	Entergy Corporation	0.15%	451,481
152	SYY	Sysco Corporation	0.15%	517,051
153	TTWO	Take-Two Interactive Software, Inc.	0.15%	173,035
154	MCO	Moody's Corporation	0.15%	78,741
155	WMB	The Williams Companies, Inc.	0.15%	616,020
156	A	Agilent Technologies, Inc.	0.14%	302,534
157	SHW	The Sherwin-Williams Company	0.14%	104,993
158	IDXX	IDEXX Laboratories, Inc.	0.14%	86,278
159	CSGP	CoStar Group, Inc.	0.14%	444,266
160	WEC	WEC Energy Group, Inc.	0.14%	334,898
161	VICI	VICI Properties Inc.	0.14%	1,109,844
162	OXY	Occidental Petroleum Corporation	0.14%	711,165
163	SNPS	Synopsys, Inc.	0.14%	78,220
164	GIS	General Mills, Inc.	0.14%	584,290
165	HUM	Humana Inc.	0.14%	127,182
166	CDNS	Cadence Design Systems, Inc.	0.13%	129,853
167	ECL	Ecolab Inc.	0.13%	135,393
168	CAH	Cardinal Health, Inc.	0.13%	254,950
169	DD	DuPont de Nemours, Inc.	0.13%	440,097
170	EQT	EQT Corporation	0.13%	628,562
171	NXPI	NXP Semiconductors N.V.	0.13%	160,441
172	CSX	CSX Corporation	0.13%	1,096,180
173	FANG	Diamondback Energy, Inc.	0.13%	196,855
174	ROK	Rockwell Automation, Inc.	0.13%	119,198
175	MTB	M&T Bank Corporation	0.13%	174,757
176	IQV	IQVIA Holdings Inc.	0.13%	176,364
177	CNC	Centene Corporation	0.12%	522,794
178	EFX	Equifax Inc.	0.12%	130,410
179	XYL	Xylem Inc.	0.12%	255,914
180	NUE	Nucor Corporation	0.12%	247,321
181	VTR	Ventas, Inc.	0.12%	460,810
182	IP	International Paper Company	0.12%	555,813
183	STZ	Constellation Brands, Inc.	0.12%	164,441
184	WDAY	Workday, Inc.	0.12%	119,563
185	CARR	Carrier Global Corporation	0.12%	442,702
186	BK	The Bank of New York Mellon Corporation	0.12%	348,029
187	DTE	DTE Energy Company	0.12%	218,159
188	MCHP	Microchip Technology Incorporated	0.12%	565,294
189	OKE	ONEOK, Inc.	0.11%	287,570
190	LEN	Lennar Corporation	0.11%	246,180
191	AWK	American Water Works Company, Inc.	0.11%	205,361
192	KEYS	Keysight Technologies, Inc.	0.11%	182,870
193	HPQ	HP Inc.	0.11%	988,645
194	FITB	Fifth Third Bancorp	0.11%	706,418
195	STT	State Street Corporation	0.11%	304,106
196	AEE	Ameren Corporation	0.11%	284,530
197	CHD	Church & Dwight Co., Inc.	0.11%	259,292
198	YUM	Yum! Brands, Inc.	0.11%	173,134
199	PPG	PPG Industries, Inc.	0.11%	244,440
200	KHC	The Kraft Heinz Company	0.11%	919,629
201	FTV	Fortive Corporation	0.11%	359,703
202	PAYX	Paychex, Inc.	0.11%	178,834
203	DOW	Dow Inc.	0.10%	741,961
204	HSY	The Hershey Company	0.10%	155,691
205	GPN	Global Payments Inc.	0.10%	261,048
206	HCA	HCA Healthcare, Inc.	0.10%	77,287
207	WBD	Warner Bros. Discovery, Inc.	0.10%	2,352,069
208	DVN	Devon Energy Corporation	0.10%	692,046
209	EQR	Equity Residential	0.10%	359,797
210	ATO	Atmos Energy Corporation	0.10%	167,331
211	TDY	Teledyne Technologies Incorporated	0.10%	49,105
212	PCAR	PACCAR Inc	0.10%	248,542
213	CNP	CenterPoint Energy, Inc.	0.10%	686,782
214	EXE	Expand Energy Corporation	0.10%	221,409
215	SBAC	SBA Communications Corporation	0.10%	113,367
216	VRSK	Verisk Analytics, Inc.	0.10%	83,252
217	PYPL	PayPal Holdings, Inc.	0.10%	344,143
218	CBOE	Cboe Global Markets, Inc.	0.09%	110,281
219	MNST	Monster Beverage Corporation	0.09%	412,037
220	HAL	Halliburton Company	0.09%	925,622
221	ADM	Archer-Daniels-Midland Company	0.09%	503,804
222	LON: SWR	Smurfit Westrock Plc	0.09%	520,618
223	EIX	Edison International	0.09%	407,452
224	CDW	CDW Corporation	0.09%	140,363
225	HBAN	Huntington Bancshares Incorporated	0.09%	1,530,746
226	K	Kellanova	0.09%	282,587
227	ZBH	Zimmer Biomet Holdings, Inc.	0.09%	209,741
228	STE	STERIS plc	0.09%	103,860
229	ES	Eversource Energy	0.09%	386,037
230	CMS	CMS Energy Corporation	0.09%	313,961
231	AME	AMETEK, Inc.	0.09%	129,156
232	PEG	Public Service Enterprise Group Incorporated	0.09%	278,205
233	WY	Weyerhaeuser Company	0.09%	765,673
234	CTRA	Coterra Energy Inc.	0.09%	776,255
235	HPE	Hewlett Packard Enterprise Company	0.09%	1,384,574
236	TROW	T. Rowe Price Group, Inc.	0.09%	234,109
237	BIIB	Biogen Inc.	0.09%	154,316
238	EA	Electronic Arts Inc.	0.09%	150,877
239	EMR	Emerson Electric Co.	0.09%	192,322
240	LULU	Lululemon Athletica Inc.	0.09%	64,212
241	LUV	Southwest Airlines Co.	0.09%	630,104
242	MKC	McCormick & Company, Incorporated	0.08%	266,203
243	RF	Regions Financial Corporation	0.08%	957,663
244	VRSN	VeriSign, Inc.	0.08%	85,772
245	NTRS	Northern Trust Corporation	0.08%	208,832
246	IFF	International Flavors & Fragrances Inc.	0.08%	269,388
247	FE	FirstEnergy Corp.	0.08%	538,995
248	LH	Labcorp Holdings Inc.	0.08%	87,901
249	INVH	Invitation Homes Inc.	0.08%	598,654
250	ON	ON Semiconductor Corporation	0.08%	448,696
251	FAST	Fastenal Company	0.08%	259,578
252	NDAQ	Nasdaq, Inc.	0.08%	257,284
253	NI	NiSource Inc.	0.08%	495,401
254	DG	Dollar General Corporation	0.08%	231,065
255	DGX	Quest Diagnostics Incorporated	0.08%	117,299
256	STX	Seagate Technology Holdings plc	0.08%	222,386
257	CFG	Citizens Financial Group, Inc.	0.08%	463,020
258	LYB	LyondellBasell Industries N.V.	0.08%	273,058
259	STLD	Steel Dynamics, Inc.	0.08%	149,198
260	PFG	Principal Financial Group, Inc.	0.07%	221,861
261	MOH	Molina Healthcare, Inc.	0.07%	58,509
262	WTW	Willis Towers Watson Public Limited Company	0.07%	55,164
263	SNA	Snap-on Incorporated	0.07%	55,296
264	CLX	The Clorox Company	0.07%	130,418
265	TSN	Tyson Foods, Inc.	0.07%	300,477
266	ULTA	Ulta Beauty, Inc.	0.07%	49,493
267	ODFL	Old Dominion Freight Line, Inc.	0.07%	106,651
268	AVB	AvalonBay Communities, Inc.	0.07%	83,921
269	BAX	Baxter International Inc.	0.07%	536,536
270	EXR	Extra Space Storage Inc.	0.07%	122,805
271	COO	The Cooper Companies, Inc.	0.07%	210,390
272	EXPD	Expeditors International of Washington, Inc.	0.07%	147,088
273	GPC	Genuine Parts Company	0.07%	146,133
274	KEY	KeyCorp	0.07%	1,050,088
275	WST	West Pharmaceutical Services, Inc.	0.07%	76,180
276	LNT	Alliant Energy Corporation	0.07%	269,477
277	DXCM	DexCom, Inc.	0.07%	233,998
278	L	Loews Corporation	0.07%	186,252
279	HIG	The Hartford Insurance Group, Inc.	0.07%	137,086
280	OMC	Omnicom Group Inc.	0.07%	207,139
281	DELL	Dell Technologies Inc.	0.07%	174,294
282	ANSS	ANSYS, Inc.	0.07%	51,585
283	JBL	Jabil Inc.	0.07%	115,478
284	EG	Everest Group, Ltd.	0.07%	45,291
285	BR	Broadridge Financial Solutions, Inc.	0.06%	68,779
286	EVRG	Evergy, Inc.	0.06%	241,755
287	EL	The Estée Lauder Companies Inc.	0.06%	246,862
288	J	Jacobs Solutions Inc.	0.06%	130,459
289	BALL	Ball Corporation	0.06%	313,596
290	APTV	Aptiv PLC	0.06%	241,892
291	ARE	Alexandria Real Estate Equities, Inc.	0.06%	163,530
292	WDC	Western Digital Corporation	0.06%	366,669
293	MTD	Mettler-Toledo International Inc.	0.06%	13,074
294	BBY	Best Buy Co., Inc.	0.06%	205,348
295	KIM	Kimco Realty Corporation	0.06%	716,313
296	TER	Teradyne, Inc.	0.06%	171,574
297	AVY	Avery Dennison Corporation	0.06%	84,555
298	DOC	Healthpeak Properties, Inc.	0.06%	734,975
299	MLM	Martin Marietta Materials, Inc.	0.06%	30,908
300	DLTR	Dollar Tree, Inc.	0.06%	212,473
301	IEX	IDEX Corporation	0.06%	79,533
302	TXT	Textron Inc.	0.06%	194,977
303	DRI	Darden Restaurants, Inc.	0.06%	70,320
304	AMCR	Amcor plc	0.06%	1,518,656
305	HOLX	Hologic, Inc.	0.06%	236,563
306	DOV	Dover Corporation	0.06%	79,262
307	TSCO	Tractor Supply Company	0.06%	260,596
308	CF	CF Industries Holdings, Inc.	0.06%	182,976
309	RVTY	Revvity, Inc.	0.05%	127,872
310	VLTO	Veralto Corporation	0.05%	135,206
311	POOL	Pool Corporation	0.05%	39,964
312	CAG	Conagra Brands, Inc.	0.05%	501,476
313	PPL	PPL Corporation	0.05%	372,237
314	AKAM	Akamai Technologies, Inc.	0.05%	157,828
315	FOXA	Fox Corporation	0.05%	232,478
316	SJM	The J. M. Smucker Company	0.05%	111,682
317	SWK	Stanley Black & Decker, Inc.	0.05%	161,907
318	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	83,808
319	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	124,319
320	JNPR	Juniper Networks, Inc.	0.05%	347,758
321	VMC	Vulcan Materials Company	0.05%	52,864
322	REG	Regency Centers Corporation	0.05%	171,492
323	WAT	Waters Corporation	0.05%	33,750
324	ALGN	Align Technology, Inc.	0.05%	74,068
325	KMX	CarMax, Inc.	0.05%	162,884
326	MAA	Mid-America Apartment Communities, Inc.	0.05%	72,336
327	NDSN	Nordson Corporation	0.05%	57,141
328	GL	Globe Life Inc.	0.05%	88,212
329	SWKS	Skyworks Solutions, Inc.	0.05%	169,447
330	AIZ	Assurant, Inc.	0.05%	53,734
331	UHS	Universal Health Services, Inc.	0.04%	61,603
332	CINF	Cincinnati Financial Corporation	0.04%	77,242
333	VTRS	Viatris Inc.	0.04%	1,254,118
334	LKQ	LKQ Corporation	0.04%	273,215
335	MRNA	Moderna, Inc.	0.04%	355,752
336	TAP	Molson Coors Beverage Company	0.04%	183,626
337	PNW	Pinnacle West Capital Corporation	0.04%	119,417
338	NWSA	News Corporation	0.04%	398,108
339	EMN	Eastman Chemical Company	0.04%	121,666
340	EBAY	eBay Inc.	0.04%	166,121
341	PTC	PTC Inc.	0.04%	66,961
342	ESS	Essex Property Trust, Inc.	0.04%	35,253
343	SOLV	Solventum Corporation	0.04%	145,287
344	RJF	Raymond James Financial, Inc.	0.04%	73,877
345	NTAP	NetApp, Inc.	0.04%	114,170
346	BXP	BXP, Inc.	0.04%	152,965
347	EPAM	EPAM Systems, Inc.	0.04%	59,578
348	BG	Bunge Global SA	0.04%	140,720
349	IPG	The Interpublic Group of Companies, Inc.	0.04%	391,463
350	TRMB	Trimble Inc.	0.04%	143,817
351	TECH	Bio-Techne Corporation	0.04%	166,957
352	DPZ	Domino's Pizza, Inc.	0.04%	20,999
353	FDS	FactSet Research Systems Inc.	0.04%	21,878
354	MAS	Masco Corporation	0.04%	133,864
355	ALB	Albemarle Corporation	0.04%	123,644
356	PKG	Packaging Corporation of America	0.04%	46,922
357	AES	The AES Corporation	0.04%	747,091
358	WRB	W. R. Berkley Corporation	0.04%	142,245
359	LDOS	Leidos Holdings, Inc.	0.04%	67,347
360	HSIC	Henry Schein, Inc.	0.04%	130,899
361	MOS	The Mosaic Company	0.04%	333,772
362	HRL	Hormel Foods Corporation	0.04%	305,353
363	FFIV	F5, Inc.	0.04%	32,847
364	NVR	NVR, Inc.	0.03%	1,178
365	ZBRA	Zebra Technologies Corporation	0.03%	29,797
366	ENPH	Enphase Energy, Inc.	0.03%	141,825
367	MKTX	MarketAxess Holdings Inc.	0.03%	39,607
368	CRL	Charles River Laboratories International, Inc.	0.03%	53,578
369	HAS	Hasbro, Inc.	0.03%	137,777
370	AOS	A. O. Smith Corporation	0.03%	125,239
371	MTCH	Match Group, Inc.	0.03%	263,879
372	WBA	Walgreens Boots Alliance, Inc.	0.03%	754,105
373	HII	Huntington Ingalls Industries, Inc.	0.03%	41,054
374	JKHY	Jack Henry & Associates, Inc.	0.03%	46,100
375	APA	APA Corporation	0.03%	388,764
376	CPB	The Campbell's Company	0.03%	206,391
377	LW	Lamb Weston Holdings, Inc.	0.03%	149,752
378	FRT	Federal Realty Investment Trust	0.03%	81,286
379	UDR	UDR, Inc.	0.03%	173,635
380	MGM	MGM Resorts International	0.03%	237,699
381	BLDR	Builders FirstSource, Inc.	0.03%	58,074
382	PARA	Paramount Global	0.03%	625,197
383	IVZ	Invesco Ltd.	0.03%	472,223
384	FOX	Fox Corporation	0.03%	138,584
385	CPT	Camden Property Trust	0.03%	55,059
386	FSLR	First Solar, Inc.	0.03%	52,746
387	GEN	Gen Digital Inc.	0.03%	239,190
388	ROL	Rollins, Inc.	0.03%	124,087
389	BF.B	Brown-Forman Corporation	0.03%	191,257
390	MHK	Mohawk Industries, Inc.	0.03%	55,178
391	BEN	Franklin Resources, Inc.	0.03%	324,627
392	CZR	Caesars Entertainment, Inc.	0.02%	223,351
393	-	SSI US GOV MONEY MARKET CLASS	0.02%	5,648,624
394	ALLE	Allegion plc	0.02%	42,810
395	PNR	Pentair plc	0.02%	60,705
396	INCY	Incyte Corporation	0.02%	67,257
397	HST	Host Hotels & Resorts, Inc.	0.02%	271,875
398	-	US DOLLAR	0.01%	3,754,289
399	NWS	News Corporation	0.01%	117,654
400	GNRC	Generac Holdings Inc.	0.01%	23,620

As of Mar 26, 2025

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