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total market cap:
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1053
ETF rank
โฌ1.23 B
Marketcap
๐บ๐ธ US
Market
150,57ย โฌ
Share price
0.83%
Change (1 day)
14.83%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR MSCI USA StrategicFactors ETF - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
539
Full holdings list
Weight %
Name
Ticker
Shares Held
2.87%
APPLE INC
AAPL
155232.000
2.51%
NVIDIA CORP
NVDA
187735.000
2.46%
MICROSOFT CORP
MSFT
93431.000
2.29%
META PLATFORMS INC CLASS A
META
51285.000
1.95%
JOHNSON + JOHNSON
JNJ
115425.000
1.85%
ELI LILLY + CO
LLY
27664.000
1.82%
VISA INC CLASS A SHARES
V
84285.000
1.67%
WALMART INC
WMT
185446.000
1.59%
ALPHABET INC CL A
GOOGL
70768.000
1.50%
EXXON MOBIL CORP
XOM
138626.000
1.49%
MASTERCARD INC A
MA
42108.000
1.47%
ALPHABET INC CL C
GOOG
65621.000
1.37%
MERCK + CO. INC.
MRK
158612.000
1.32%
CISCO SYSTEMS INC
CSCO
225407.000
1.27%
COSTCO WHOLESALE CORP
COST
17958.000
1.24%
PROCTER + GAMBLE CO/THE
PG
120721.000
1.16%
NETFLIX INC
NFLX
158588.000
1.12%
COCA COLA CO/THE
KO
203459.000
1.05%
BERKSHIRE HATHAWAY INC CL B
BRK.B
30921.000
1.02%
UNITEDHEALTH GROUP INC
UNH
47063.000
0.95%
LAM RESEARCH CORP
LRCX
50875.000
0.91%
JPMORGAN CHASE + CO
JPM
41580.000
0.90%
CATERPILLAR INC
CAT
16101.000
0.89%
APPLIED MATERIALS INC
AMAT
31419.000
0.88%
PEPSICO INC
PEP
79200.000
0.86%
VERIZON COMMUNICATIONS INC
VZ
262494.000
0.83%
AMPHENOL CORP CL A
APH
83110.000
0.80%
AMAZON.COM INC
AMZN
47033.000
0.78%
LINDE PLC
LIN
21906.000
0.78%
TJX COMPANIES INC
TJX
67765.000
0.74%
KLA CORP
KLAC
5983.000
0.72%
VERTEX PHARMACEUTICALS INC
VRTX
23163.000
0.71%
CHEVRON CORP
CVX
53101.000
0.70%
LOCKHEED MARTIN CORP
LMT
16073.000
0.69%
ABBOTT LABORATORIES
ABT
96896.000
0.67%
TEXAS INSTRUMENTS INC
TXN
43856.000
0.65%
AT+T INC
T
347399.000
0.64%
CHUBB LTD
CB
27457.000
0.63%
MCKESSON CORP
MCK
10291.000
0.63%
MOTOROLA SOLUTIONS INC
MSI
20383.000
0.62%
BANK OF AMERICA CORP
BAC
166848.000
0.61%
DUKE ENERGY CORP
DUK
65565.000
0.58%
SOUTHERN CO/THE
SO
84204.000
0.57%
ACCENTURE PLC CL A
ACN
44364.000
0.56%
CME GROUP INC
CME
26871.000
0.55%
CENCORA INC
COR
24253.000
0.52%
ARISTA NETWORKS INC
ANET
49874.000
0.51%
WASTE MANAGEMENT INC
WM
31447.000
0.51%
NEWMONT CORP
NEM
58968.000
0.50%
CITIGROUP INC
C
56680.000
0.49%
MCDONALD S CORP
MCD
22663.000
0.49%
CONSOLIDATED EDISON INC
ED
60581.000
0.48%
ADOBE INC
ADBE
30072.000
0.46%
T MOBILE US INC
TMUS
32869.000
0.44%
INTL BUSINESS MACHINES CORP
IBM
27102.000
0.44%
REPUBLIC SERVICES INC
RSG
28760.000
0.43%
QUALCOMM INC
QCOM
47524.000
0.42%
TRAVELERS COS INC/THE
TRV
20030.000
0.42%
WASTE CONNECTIONS INC
WCN
36575.000
0.42%
PROGRESSIVE CORP
PGR
30257.000
0.42%
INTUIT INC
INTU
16716.000
0.41%
CBOE GLOBAL MARKETS INC
CBOE
19512.000
0.41%
WELLS FARGO + CO
WFC
67352.000
0.39%
NORTHROP GRUMMAN CORP
NOC
8228.000
0.39%
GILEAD SCIENCES INC
GILD
39286.000
0.38%
ELECTRONIC ARTS INC
EA
26316.000
0.36%
MONSTER BEVERAGE CORP
MNST
67103.000
0.36%
EATON CORP PLC
ETN
12439.000
0.35%
BLACKROCK INC
BLK
4940.000
0.34%
KROGER CO
KR
70410.000
0.33%
YUM BRANDS INC
YUM
29046.000
0.33%
SALESFORCE INC
CRM
28480.000
0.33%
TELEDYNE TECHNOLOGIES INC
TDY
7265.000
0.33%
INTUITIVE SURGICAL INC
ISRG
10367.000
0.33%
WEC ENERGY GROUP INC
WEC
39031.000
0.32%
BROADCOM INC
AVGO
12270.000
0.32%
ABBVIE INC
ABBV
21841.000
0.32%
MARSH + MCLENNAN COS
MRSH
26937.000
0.32%
COLGATE PALMOLIVE CO
CL
53239.000
0.31%
ROPER TECHNOLOGIES INC
ROP
12751.000
0.31%
MONDELEZ INTERNATIONAL INC A
MDLZ
73781.000
0.31%
CVS HEALTH CORP
CVS
54621.000
0.31%
AUTOZONE INC
AZO
1256.000
0.30%
AUTODESK INC
ADSK
19630.000
0.30%
FORTINET INC
FTNT
55094.000
0.29%
CONOCOPHILLIPS
COP
33844.000
0.29%
COMCAST CORP CLASS A
CMCSA
148320.000
0.29%
PFIZER INC
PFE
152515.000
0.29%
WELLTOWER INC
WELL
19386.000
0.28%
CORNING INC
GLW
23202.000
0.28%
GENERAL MOTORS CO
GM
51959.000
0.28%
PARKER HANNIFIN CORP
PH
4018.000
0.28%
REALTY INCOME CORP
O
61240.000
0.28%
O REILLY AUTOMOTIVE INC
ORLY
41956.000
0.27%
COGNIZANT TECH SOLUTIONS A
CTSH
65432.000
0.26%
TRANE TECHNOLOGIES PLC
TT
7884.000
0.26%
MICRON TECHNOLOGY INC
MU
8676.000
0.25%
PHILIP MORRIS INTERNATIONAL
PM
22296.000
0.25%
AUTOMATIC DATA PROCESSING
ADP
18348.000
0.25%
VERISIGN INC
VRSN
13330.000
0.25%
AMERICAN ELECTRIC POWER
AEP
25363.000
0.25%
THE CIGNA GROUP
CI
12727.000
0.24%
TE CONNECTIVITY PLC
TEL
14970.000
0.24%
GOLDMAN SACHS GROUP INC
GS
3778.000
0.24%
CHURCH + DWIGHT CO INC
CHD
35915.000
0.24%
ELEVANCE HEALTH INC
ELV
10922.000
0.23%
ILLINOIS TOOL WORKS
ITW
12161.000
0.23%
CUMMINS INC
CMI
5187.000
0.23%
HOME DEPOT INC
HD
9455.000
0.22%
F5 INC
FFIV
10910.000
0.22%
RTX CORP
RTX
15547.000
0.22%
VALERO ENERGY CORP
VLO
13086.000
0.22%
SSI US GOV MONEY MARKET CLASS
-
3112958.260
0.22%
XCEL ENERGY INC
XEL
37652.000
0.22%
ALLSTATE CORP
ALL
14698.000
0.22%
GENERAL DYNAMICS CORP
GD
9232.000
0.22%
SERVICENOW INC
NOW
37182.000
0.22%
ARCH CAPITAL GROUP LTD
ACGL
31882.000
0.21%
APPLOVIN CORP CLASS A
APP
7729.000
0.21%
INTEL CORP
INTC
46991.000
0.21%
ANALOG DEVICES INC
ADI
8360.000
0.21%
HOWMET AEROSPACE INC
HWM
11523.000
0.20%
CADENCE DESIGN SYS INC
CDNS
10717.000
0.20%
KEURIG DR PEPPER INC
KDP
106601.000
0.20%
WILLIAMS COS INC
WMB
37787.000
0.19%
LIBERTY MEDIA CORP FORMULA C
FWONK
30658.000
0.19%
ADVANCED MICRO DEVICES
AMD
11021.000
0.19%
AMGEN INC
AMGN
7570.000
0.19%
MARATHON PETROLEUM CORP
MPC
11915.000
0.18%
EOG RESOURCES INC
EOG
19105.000
0.18%
SUN COMMUNITIES INC
SUI
20114.000
0.18%
INCYTE CORP
INCY
26411.000
0.18%
PTC INC
PTC
19005.000
0.18%
MORGAN STANLEY
MS
13968.000
0.18%
SHERWIN WILLIAMS CO/THE
SHW
7374.000
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
1811.000
0.17%
PHILLIPS 66
PSX
15359.000
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
10869.000
0.17%
AON PLC CLASS A
AON
7670.000
0.17%
US BANCORP
USB
42158.000
0.17%
PALO ALTO NETWORKS INC
PANW
14977.000
0.17%
HARTFORD INSURANCE GROUP INC
HIG
16943.000
0.16%
ROLLINS INC
ROL
42819.000
0.16%
NEXTERA ENERGY INC
NEE
24650.000
0.16%
CINTAS CORP
CTAS
13240.000
0.16%
WW GRAINGER INC
GWW
1933.000
0.16%
WR BERKLEY CORP
WRB
34284.000
0.16%
FORD MOTOR CO
F
184798.000
0.16%
MOODY S CORP
MCO
5211.000
0.16%
WALT DISNEY CO/THE
DIS
22319.000
0.16%
HERSHEY CO/THE
HSY
10912.000
0.16%
EXPAND ENERGY CORP
EXE
22057.000
0.15%
CARDINAL HEALTH INC
CAH
10107.000
0.15%
BRISTOL MYERS SQUIBB CO
BMY
36970.000
0.15%
FEDEX CORP
FDX
5788.000
0.15%
CORTEVA INC
CTVA
25681.000
0.15%
FASTENAL CO
FAST
42900.000
0.15%
PALANTIR TECHNOLOGIES INC A
PLTR
16422.000
0.15%
LOEWS CORP
L
19150.000
0.15%
FIRST CITIZENS BCSHS CL A
FCNCA
1050.000
0.15%
TESLA INC
TSLA
5923.000
0.15%
ZOETIS INC
ZTS
17407.000
0.14%
DEERE + CO
DE
3334.000
0.14%
TYLER TECHNOLOGIES INC
TYL
6319.000
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
12397.000
0.14%
SYNOPSYS INC
SNPS
5030.000
0.14%
DOMINION ENERGY INC
D
30640.000
0.14%
CHENIERE ENERGY INC
LNG
7363.000
0.14%
CAPITAL ONE FINANCIAL CORP
COF
10068.000
0.14%
IDEXX LABORATORIES INC
IDXX
3446.000
0.14%
TARGET CORP
TGT
15891.000
0.14%
DR HORTON INC
DHI
13567.000
0.14%
COMFORT SYSTEMS USA INC
FIX
1214.000
0.14%
TRUIST FINANCIAL CORP
TFC
38817.000
0.14%
ORACLE CORP
ORCL
13859.000
0.13%
UNITED THERAPEUTICS CORP
UTHR
3326.000
0.13%
FERGUSON ENTERPRISES INC
FERG
7405.000
0.13%
FIRST SOLAR INC
FSLR
9280.000
0.13%
MEDTRONIC PLC
MDT
21456.000
0.13%
BOSTON SCIENTIFIC CORP
BSX
30147.000
0.13%
TERADYNE INC
TER
5006.000
0.13%
CENTENE CORP
CNC
49299.000
0.13%
WILLIS TOWERS WATSON PLC
WTW
6525.000
0.13%
ARTHUR J GALLAGHER + CO
AJG
8508.000
0.13%
NIKE INC CL B
NKE
42571.000
0.13%
MERCADOLIBRE INC
MELI
1015.000
0.13%
GODADDY INC CLASS A
GDDY
22465.000
0.13%
AMETEK INC
AME
7557.000
0.12%
AMEREN CORPORATION
AEE
15436.000
0.12%
UBER TECHNOLOGIES INC
UBER
24670.000
0.12%
HCA HEALTHCARE INC
HCA
3503.000
0.12%
UNITED PARCEL SERVICE CL B
UPS
16910.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
3758.000
0.12%
PAYPAL HOLDINGS INC
PYPL
36985.000
0.12%
GE VERNOVA INC
GEV
1678.000
0.12%
WORKDAY INC CLASS A
WDAY
14715.000
0.12%
TYSON FOODS INC CL A
TSN
25154.000
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
48138.000
0.12%
WARNER BROS DISCOVERY INC
WBD
59269.000
0.11%
DOW INC
DOW
41312.000
0.11%
CIENA CORP
CIEN
3192.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
22694.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
19861.000
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
26650.000
0.11%
LOWE S COS INC
LOW
6301.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
7280.000
0.10%
GARMIN LTD
GRMN
5709.000
0.10%
COTERRA ENERGY INC
CTRA
43790.000
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
2945.000
0.10%
SLB LTD
SLB
28000.000
0.10%
ALNYLAM PHARMACEUTICALS INC
ALNY
4450.000
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
11118.000
0.10%
EMCOR GROUP INC
EME
1784.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
18255.000
0.10%
JABIL INC
JBL
4570.000
0.10%
UNION PACIFIC CORP
UNP
5347.000
0.09%
REGENERON PHARMACEUTICALS
REGN
1778.000
0.09%
CMS ENERGY CORP
CMS
16551.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
5514.000
0.09%
NUCOR CORP
NUE
6937.000
0.09%
FREEPORT MCMORAN INC
FCX
18060.000
0.09%
TRADEWEB MARKETS INC CLASS A
TW
10072.000
0.09%
GENERAL ELECTRIC
GE
3959.000
0.09%
MARVELL TECHNOLOGY INC
MRVL
9475.000
0.09%
PROLOGIS INC
PLD
8852.000
0.09%
BANK OF NEW YORK MELLON CORP
BK
9509.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
12721.000
0.09%
PULTEGROUP INC
PHM
9970.000
0.09%
AMERICAN EXPRESS CO
AXP
3821.000
0.08%
ALTRIA GROUP INC
MO
17695.000
0.08%
RESMED INC
RMD
5080.000
0.08%
FAIR ISAAC CORP
FICO
1250.000
0.08%
PACCAR INC
PCAR
8959.000
0.08%
FIFTH THIRD BANCORP
FITB
22645.000
0.08%
DEVON ENERGY CORP
DVN
23273.000
0.08%
ZOOM COMMUNICATIONS INC
ZM
13911.000
0.08%
DANAHER CORP
DHR
5795.000
0.08%
KIMBERLY CLARK CORP
KMB
11189.000
0.08%
M + T BANK CORP
MTB
4919.000
0.08%
GENERAL MILLS INC
GIS
30278.000
0.08%
LYONDELLBASELL INDU CL A
LYB
14569.000
0.07%
PAYCHEX INC
PAYX
12143.000
0.07%
PRUDENTIAL FINANCIAL INC
PRU
10707.000
0.07%
AGILENT TECHNOLOGIES INC
A
8983.000
0.07%
P G + E CORP
PCG
55635.000
0.07%
COPART INC
CPRT
31090.000
0.07%
WILLIAMS SONOMA INC
WSM
5301.000
0.07%
SNOWFLAKE INC
SNOW
8209.000
0.07%
BALL CORP
BALL
15920.000
0.07%
CRH PLC
CRH
8403.000
0.07%
METLIFE INC
MET
13306.000
0.07%
VENTAS INC
VTR
11524.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
15207.000
0.07%
NVR INC
NVR
144.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
4434.000
0.07%
HUBBELL INC
HUBB
1780.000
0.07%
HUMANA INC
HUM
4952.000
0.07%
GEN DIGITAL INC
GEN
52688.000
0.07%
ULTA BEAUTY INC
ULTA
1769.000
0.07%
EXELON CORP
EXC
18904.000
0.07%
DOORDASH INC A
DASH
6011.000
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
36785.000
0.06%
T ROWE PRICE GROUP INC
TROW
9999.000
0.06%
CDW CORP/DE
CDW
7185.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
54801.000
0.06%
ONEOK INC
OKE
10266.000
0.06%
BAKER HUGHES CO
BKR
14044.000
0.06%
AFLAC INC
AFL
7970.000
0.06%
SEMPRA
SRE
8801.000
0.06%
KINDER MORGAN INC
KMI
26501.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
2098.000
0.06%
DIAMONDBACK ENERGY INC
FANG
4556.000
0.06%
CSX CORP
CSX
20138.000
0.06%
HALLIBURTON CO
HAL
22143.000
0.06%
LULULEMON ATHLETICA INC
LULU
5046.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5725.000
0.06%
3M CO
MMM
5343.000
0.06%
STATE STREET CORP
STT
5739.000
0.06%
WATERS CORP
WAT
2498.000
0.06%
SYSCO CORP
SYY
10914.000
0.06%
STARBUCKS CORP
SBUX
8189.000
0.06%
KRAFT HEINZ CO/THE
KHC
33992.000
0.06%
BUNGE GLOBAL SA
BG
6285.000
0.05%
EDISON INTERNATIONAL
EIX
10223.000
0.05%
SNAP ON INC
SNA
2033.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5397.000
0.05%
NETAPP INC
NTAP
7777.000
0.05%
BEST BUY CO INC
BBY
11956.000
0.05%
EMERSON ELECTRIC CO
EMR
5164.000
0.05%
REGIONS FINANCIAL CORP
RF
26988.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2091.000
0.05%
FISERV INC
FISV
13158.000
0.05%
S+P GLOBAL INC
SPGI
1774.000
0.05%
DTE ENERGY COMPANY
DTE
4857.000
0.05%
VERALTO CORP
VLTO
8070.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4376.000
0.05%
DECKERS OUTDOOR CORP
DECK
6632.000
0.05%
LENNOX INTERNATIONAL INC
LII
1415.000
0.05%
ENTERGY CORP
ETR
5995.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
4601.000
0.05%
AIR PRODUCTS + CHEMICALS INC
APD
2308.000
0.05%
PPL CORP
PPL
17281.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2689.000
0.05%
ATMOS ENERGY CORP
ATO
3551.000
0.05%
STEEL DYNAMICS INC
STLD
3533.000
0.05%
STRYKER CORP
SYK
1967.000
0.05%
SYNCHRONY FINANCIAL
SYF
8839.000
0.04%
DOLLAR GENERAL CORP
DG
5456.000
0.04%
NORFOLK SOUTHERN CORP
NSC
2108.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
2433.000
0.04%
VERISK ANALYTICS INC
VRSK
3794.000
0.04%
BOEING CO/THE
BA
2854.000
0.04%
ON SEMICONDUCTOR
ON
8982.000
0.04%
BECTON DICKINSON AND CO
BDX
3984.000
0.04%
CARLISLE COS INC
CSL
1752.000
0.04%
NXP SEMICONDUCTORS NV
NXPI
2903.000
0.04%
DUPONT DE NEMOURS INC
DD
12387.000
0.04%
DELL TECHNOLOGIES C
DELL
3276.000
0.04%
HP INC
HPQ
31896.000
0.04%
BOOKING HOLDINGS INC
BKNG
3355.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
3799.000
0.04%
CARRIER GLOBAL CORP
CARR
8946.000
0.04%
ROSS STORES INC
ROST
2554.000
0.04%
OMNICOM GROUP
OMC
7452.000
0.04%
LENNAR CORP W/D
LEN
6193.000
0.04%
BIOGEN INC
BIIB
3178.000
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1441.000
0.04%
WATSCO INC
WSO
1326.000
0.04%
AMRIZE LTD
AMRZ
9341.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
4384.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
3869.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6285.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
5678.000
0.04%
KEYCORP
KEY
23777.000
0.04%
PENTAIR PLC
PNR
5654.000
0.04%
SMURFIT WESTROCK PLC
SW
12111.000
0.04%
AMERICAN TOWER CORP
AMT
2802.000
0.04%
VICI PROPERTIES INC
VICI
17623.000
0.04%
MARKEL GROUP INC
MKL
257.000
0.03%
GRACO INC
GGG
5636.000
0.03%
UNITED RENTALS INC
URI
635.000
0.03%
EQT CORP
EQT
8252.000
0.03%
GARTNER INC
IT
3362.000
0.03%
EVEREST GROUP LTD
EG
1449.000
0.03%
KENVUE INC
KVUE
27461.000
0.03%
INTERNATIONAL PAPER CO
IP
12825.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2321.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2463.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
6356.000
0.03%
BLOCK INC
XYZ
7457.000
0.03%
ALLIANT ENERGY CORP
LNT
6328.000
0.03%
ALLEGION PLC
ALLE
3192.000
0.03%
QUANTA SERVICES INC
PWR
788.000
0.03%
NORTHERN TRUST CORP
NTRS
2986.000
0.03%
CONSTELLATION ENERGY
CEG
1576.000
0.03%
FIRSTENERGY CORP
FE
8752.000
0.03%
TARGA RESOURCES CORP
TRGP
1803.000
0.03%
FLEX LTD
FLEX
5699.000
0.03%
PPG INDUSTRIES INC
PPG
3958.000
0.03%
GLOBAL PAYMENTS INC
GPN
6579.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2588.000
0.03%
CBRE GROUP INC A
CBRE
2918.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4431.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1256.000
0.03%
EQUINIX INC
EQIX
389.000
0.03%
DOLLAR TREE INC
DLTR
4024.000
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
5557.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2720.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1121.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2691.000
0.03%
CNH INDUSTRIAL NV
CNH
33307.000
0.03%
WESTERN DIGITAL CORP
WDC
1119.000
0.03%
RELIANCE INC
RS
1189.000
0.03%
EVERSOURCE ENERGY
ES
5370.000
0.03%
AMCOR PLC
AMCR
9061.000
0.03%
WABTEC CORP
WAB
1372.000
0.03%
AIRBNB INC CLASS A
ABNB
2836.000
0.03%
ECOLAB INC
ECL
1337.000
0.03%
CENTERPOINT ENERGY INC
CNP
8316.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3453.000
0.02%
APTIV PLC
APTV
5882.000
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1252.000
0.02%
DELTA AIR LINES INC
DAL
5042.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3650.000
0.02%
NRG ENERGY INC
NRG
2050.000
0.02%
WEYERHAEUSER CO
WY
13630.000
0.02%
PUBLIC STORAGE
PSA
1136.000
0.02%
LABCORP HOLDINGS INC
LH
1278.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2005.000
0.02%
ASTERA LABS INC
ALAB
2231.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4570.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
13037.000
0.02%
VISTRA CORP
VST
2045.000
0.02%
EBAY INC
EBAY
3293.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1365.000
0.02%
DOVER CORP
DOV
1422.000
0.02%
IQVIA HOLDINGS INC
IQV
1834.000
0.02%
BLACKSTONE INC
BX
2660.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
3560.000
0.02%
TEXTRON INC
TXT
3315.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2165.000
0.02%
KKR + CO INC
KKR
3269.000
0.02%
EVERGY INC
EVRG
3541.000
0.02%
NISOURCE INC
NI
6099.000
0.02%
TAPESTRY INC
TPR
1935.000
0.02%
GENUINE PARTS CO
GPC
2678.000
0.02%
FORTIVE CORP
FTV
4909.000
0.02%
ROCKWELL AUTOMATION INC
ROK
722.000
0.02%
INGERSOLL RAND INC
IR
3235.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
2849.000
0.02%
CARNIVAL CORP
CCL
9624.000
0.02%
CASEY S GENERAL STORES INC
CASY
364.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
5941.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
419.000
0.02%
VULCAN MATERIALS CO
VMC
889.000
0.02%
STRATEGY INC
MSTR
2039.000
0.02%
EQUITY RESIDENTIAL
EQR
4286.000
0.02%
OKLO INC
OKLO
5191.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1342.000
0.02%
ECHOSTAR CORP A
SATS
1997.000
0.02%
DARDEN RESTAURANTS INC
DRI
1329.000
0.02%
US DOLLAR
-
253608.960
0.02%
WP CAREY INC
WPC
3526.000
0.02%
XYLEM INC
XYL
1951.000
0.02%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
2086.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1467.000
0.02%
DATADOG INC CLASS A
DDOG
2347.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1612.000
0.02%
QNITY ELECTRONICS INC
Q
1880.000
0.02%
INSULET CORP
PODD
1243.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
756.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
10939.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3004.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6333.000
0.02%
NASDAQ INC
NDAQ
2827.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1118.000
0.02%
COHERENT CORP
COHR
745.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1242.000
0.02%
DICK S SPORTING GOODS INC
DKS
1043.000
0.02%
FOX CORP CLASS A
FOXA
3604.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5015.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3050.000
0.02%
EXPEDIA GROUP INC
EXPE
948.000
0.02%
KIMCO REALTY CORP
KIM
9300.000
0.02%
VERTIV HOLDINGS CO A
VRT
727.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4445.000
0.01%
CROWN CASTLE INC
CCI
2397.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4317.000
0.01%
SEAGATE TECHNOLOGY HOLDINGS
STX
410.000
0.01%
HEALTHPEAK PROPERTIES INC
DOC
12188.000
0.01%
ENTEGRIS INC
ENTG
1504.000
0.01%
HUBSPOT INC
HUBS
1027.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1211.000
0.01%
SUPER MICRO COMPUTER INC
SMCI
7672.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
610.000
0.01%
INVITATION HOMES INC
INVH
7212.000
0.01%
CORPAY INC
CPAY
615.000
0.01%
STERIS PLC
STE
836.000
0.01%
BROWN + BROWN INC
BRO
2827.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
JACOBS SOLUTIONS INC
J
1463.000
0.01%
COOPER COS INC/THE
COO
2513.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2645.000
0.01%
MASCO CORP
MAS
2810.000
0.01%
BURLINGTON STORES INC
BURL
530.000
0.01%
EQUIFAX INC
EFX
907.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1268.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
635.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2157.000
0.01%
IDEX CORP
IEX
779.000
0.01%
AVERY DENNISON CORP
AVY
861.000
0.01%
FOX CORP CLASS B
FOX
2656.000
0.01%
NEWS CORP CLASS A
NWSA
5895.000
0.01%
REGENCY CENTERS CORP
REG
1830.000
0.01%
CLOROX COMPANY
CLX
1343.000
0.01%
HORMEL FOODS CORP
HRL
6781.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
2924.000
0.01%
CURTISS WRIGHT CORP
CW
178.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2357.000
0.01%
RPM INTERNATIONAL INC
RPM
1158.000
0.01%
TRIMBLE INC
TRMB
1943.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
MSCI INC
MSCI
229.000
0.01%
DEXCOM INC
DXCM
1917.000
0.01%
AECOM
ACM
1460.000
0.01%
LUMENTUM HOLDINGS INC
LITE
136.000
0.01%
SOLVENTUM CORP
SOLV
1844.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1161.000
0.01%
LAS VEGAS SANDS CORP
LVS
2217.000
0.01%
TRANSUNION
TRU
1730.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
524.000
0.01%
NORDSON CORP
NDSN
404.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
486.000
0.01%
CARLYLE GROUP INC/THE
CG
2180.000
0.01%
IRON MOUNTAIN INC
IRM
938.000
0.01%
TWILIO INC A
TWLO
856.000
0.01%
ILLUMINA INC
ILMN
795.000
0.01%
UDR INC
UDR
2668.000
0.01%
S+P500 EMINI FUT JUN26
ESM6
600.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5618.000
0.01%
COEUR MINING INC
CDE
4280.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
489.000
0.01%
FTAI AVIATION LTD
FTAI
290.000
0.01%
ARES MANAGEMENT CORP A
ARES
722.000
0.01%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
PINTEREST INC CLASS A
PINS
3969.000
0.00%
COSTAR GROUP INC
CSGP
1776.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
COREWEAVE INC CL A
CRWV
603.000
0.00%
OKTA INC
OKTA
914.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3430.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
HEICO CORP
HEI
170.000
0.00%
EVERPURE INC A
PSTG
731.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
612.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
ZILLOW GROUP INC C
Z
712.000
0.00%
AFFIRM HOLDINGS INC
AFRM
560.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
949.000
0.00%
MONGODB INC
MDB
84.000
0.00%
NATERA INC
NTRA
96.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
DRAFTKINGS INC CL A
DKNG
651.000
0.00%
SNAP INC A
SNAP
2850.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
INSMED INC
INSM
78.000
0.00%
TOAST INC CLASS A
TOST
448.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
IONQ INC
IONQ
242.000
0.00%
ATLASSIAN CORP CL A
TEAM
88.000
0.00%
SAMSARA INC CL A
IOT
104.000
0.00%
ROCKET COS INC CLASS A
RKT
4.000
0.00%
CONTRA ABIOMED INC
2223637D
36.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
3543.000