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total market cap:
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1072
ETF rank
โฌ1.21 B
Marketcap
๐บ๐ธ US
Market
152,62ย โฌ
Share price
0.84%
Change (1 day)
20.26%
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 15, 2026
Number of holdings:
539
Full holdings list
Weight %
Name
Ticker
Shares Held
2.89%
APPLE INC
AAPL
157754.000
2.69%
MICROSOFT CORP
MSFT
94952.000
2.61%
NVIDIA CORP
NVDA
190803.000
2.41%
META PLATFORMS INC CLASS A
META
52117.000
1.93%
JOHNSON + JOHNSON
JNJ
117310.000
1.86%
VISA INC CLASS A SHARES
V
85663.000
1.75%
ELI LILLY + CO
LLY
28119.000
1.67%
ALPHABET INC CL A
GOOGL
71925.000
1.62%
WALMART INC
WMT
188462.000
1.53%
ALPHABET INC CL C
GOOG
66687.000
1.53%
MASTERCARD INC A
MA
42797.000
1.44%
EXXON MOBIL CORP
XOM
140888.000
1.31%
MERCK + CO. INC.
MRK
161199.000
1.30%
CISCO SYSTEMS INC
CSCO
229073.000
1.24%
COSTCO WHOLESALE CORP
COST
18257.000
1.21%
PROCTER + GAMBLE CO/THE
PG
122684.000
1.19%
NETFLIX INC
NFLX
161175.000
1.07%
COCA COLA CO/THE
KO
206774.000
1.03%
UNITEDHEALTH GROUP INC
UNH
47830.000
1.03%
BERKSHIRE HATHAWAY INC CL B
BRK.B
31428.000
0.94%
LAM RESEARCH CORP
LRCX
51707.000
0.89%
JPMORGAN CHASE + CO
JPM
42256.000
0.87%
CATERPILLAR INC
CAT
16361.000
0.87%
APPLIED MATERIALS INC
AMAT
31926.000
0.86%
PEPSICO INC
PEP
80487.000
0.85%
AMPHENOL CORP CL A
APH
84462.000
0.83%
VERIZON COMMUNICATIONS INC
VZ
266771.000
0.82%
AMAZON.COM INC
AMZN
47800.000
0.76%
LINDE PLC
LIN
22257.000
0.76%
TJX COMPANIES INC
TJX
68870.000
0.73%
KLA CORP
KLAC
6087.000
0.72%
VERTEX PHARMACEUTICALS INC
VRTX
23540.000
0.69%
ABBOTT LABORATORIES
ABT
98469.000
0.69%
LOCKHEED MARTIN CORP
LMT
16333.000
0.69%
CHEVRON CORP
CVX
53972.000
0.66%
TEXAS INSTRUMENTS INC
TXN
44571.000
0.63%
BANK OF AMERICA CORP
BAC
169578.000
0.63%
CHUBB LTD
CB
27899.000
0.63%
MOTOROLA SOLUTIONS INC
MSI
20708.000
0.62%
MCKESSON CORP
MCK
10460.000
0.62%
AT+T INC
T
353041.000
0.60%
ACCENTURE PLC CL A
ACN
45092.000
0.59%
DUKE ENERGY CORP
DUK
66631.000
0.56%
CME GROUP INC
CME
27313.000
0.56%
SOUTHERN CO/THE
SO
85582.000
0.54%
CENCORA INC
COR
24643.000
0.54%
ARISTA NETWORKS INC
ANET
50693.000
0.52%
CITIGROUP INC
C
57603.000
0.51%
ADOBE INC
ADBE
30566.000
0.49%
WASTE MANAGEMENT INC
WM
31967.000
0.49%
MCDONALD S CORP
MCD
23040.000
0.47%
CONSOLIDATED EDISON INC
ED
61569.000
0.47%
NEWMONT CORP
NEM
59930.000
0.46%
INTL BUSINESS MACHINES CORP
IBM
27544.000
0.46%
INTUIT INC
INTU
16989.000
0.44%
QUALCOMM INC
QCOM
48291.000
0.44%
T MOBILE US INC
TMUS
33402.000
0.43%
PROGRESSIVE CORP
PGR
30751.000
0.42%
REPUBLIC SERVICES INC
RSG
29228.000
0.42%
TRAVELERS COS INC/THE
TRV
20355.000
0.42%
CBOE GLOBAL MARKETS INC
CBOE
19824.000
0.41%
WASTE CONNECTIONS INC
WCN
37173.000
0.39%
NORTHROP GRUMMAN CORP
NOC
8358.000
0.38%
GILEAD SCIENCES INC
GILD
39923.000
0.38%
WELLS FARGO + CO
WFC
68444.000
0.37%
ELECTRONIC ARTS INC
EA
26745.000
0.36%
BLACKROCK INC
BLK
5018.000
0.35%
SALESFORCE INC
CRM
28948.000
0.35%
MONSTER BEVERAGE CORP
MNST
68195.000
0.34%
EATON CORP PLC
ETN
12647.000
0.34%
BROADCOM INC
AVGO
12465.000
0.34%
INTUITIVE SURGICAL INC
ISRG
10536.000
0.33%
MARSH + MCLENNAN COS
MRSH
27366.000
0.33%
YUM BRANDS INC
YUM
29514.000
0.33%
AUTODESK INC
ADSK
19955.000
0.33%
KROGER CO
KR
71554.000
0.32%
TELEDYNE TECHNOLOGIES INC
TDY
7382.000
0.32%
ROPER TECHNOLOGIES INC
ROP
12959.000
0.32%
ABBVIE INC
ABBV
22192.000
0.31%
WEC ENERGY GROUP INC
WEC
39655.000
0.31%
AUTOZONE INC
AZO
1282.000
0.31%
COLGATE PALMOLIVE CO
CL
54097.000
0.31%
FORTINET INC
FTNT
56004.000
0.29%
COMCAST CORP CLASS A
CMCSA
150738.000
0.29%
MONDELEZ INTERNATIONAL INC A
MDLZ
74977.000
0.29%
PFIZER INC
PFE
155011.000
0.29%
CVS HEALTH CORP
CVS
55518.000
0.29%
WELLTOWER INC
WELL
19698.000
0.28%
GENERAL MOTORS CO
GM
52804.000
0.28%
CONOCOPHILLIPS
COP
34390.000
0.28%
MICRON TECHNOLOGY INC
MU
8819.000
0.28%
COGNIZANT TECH SOLUTIONS A
CTSH
66498.000
0.27%
O REILLY AUTOMOTIVE INC
ORLY
42632.000
0.27%
REALTY INCOME CORP
O
62241.000
0.27%
CORNING INC
GLW
23579.000
0.27%
PARKER HANNIFIN CORP
PH
4083.000
0.26%
VERISIGN INC
VRSN
13538.000
0.26%
TRANE TECHNOLOGIES PLC
TT
8014.000
0.25%
AUTOMATIC DATA PROCESSING
ADP
18647.000
0.25%
APPLOVIN CORP CLASS A
APP
7859.000
0.25%
TE CONNECTIVITY PLC
TEL
15217.000
0.25%
PHILIP MORRIS INTERNATIONAL
PM
22660.000
0.24%
SERVICENOW INC
NOW
37793.000
0.24%
SSI US GOV MONEY MARKET CLASS
-
3482355.440
0.24%
THE CIGNA GROUP
CI
12935.000
0.24%
AMERICAN ELECTRIC POWER
AEP
25779.000
0.24%
GOLDMAN SACHS GROUP INC
GS
3843.000
0.24%
ELEVANCE HEALTH INC
ELV
11104.000
0.24%
CHURCH + DWIGHT CO INC
CHD
36500.000
0.23%
F5 INC
FFIV
11092.000
0.23%
CADENCE DESIGN SYS INC
CDNS
10899.000
0.22%
ILLINOIS TOOL WORKS
ITW
12356.000
0.22%
ALLSTATE CORP
ALL
14932.000
0.22%
HOME DEPOT INC
HD
9611.000
0.22%
GENERAL DYNAMICS CORP
GD
9375.000
0.22%
CUMMINS INC
CMI
5278.000
0.22%
ARCH CAPITAL GROUP LTD
ACGL
32402.000
0.22%
RTX CORP
RTX
15794.000
0.21%
VALERO ENERGY CORP
VLO
13294.000
0.21%
INTEL CORP
INTC
47758.000
0.21%
XCEL ENERGY INC
XEL
38263.000
0.20%
HOWMET AEROSPACE INC
HWM
11705.000
0.20%
ANALOG DEVICES INC
ADI
8490.000
0.20%
ADVANCED MICRO DEVICES
AMD
11203.000
0.19%
LIBERTY MEDIA CORP FORMULA C
FWONK
31165.000
0.19%
KEURIG DR PEPPER INC
KDP
108330.000
0.19%
MORGAN STANLEY
MS
14189.000
0.19%
WILLIAMS COS INC
WMB
38398.000
0.19%
MARATHON PETROLEUM CORP
MPC
12110.000
0.18%
AMGEN INC
AMGN
7700.000
0.18%
PTC INC
PTC
19304.000
0.18%
SUN COMMUNITIES INC
SUI
20439.000
0.18%
INCYTE CORP
INCY
26840.000
0.18%
AON PLC CLASS A
AON
7787.000
0.18%
EOG RESOURCES INC
EOG
19417.000
0.17%
PHILLIPS 66
PSX
15606.000
0.17%
PALO ALTO NETWORKS INC
PANW
15224.000
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
1837.000
0.17%
SHERWIN WILLIAMS CO/THE
SHW
7491.000
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
11051.000
0.17%
US BANCORP
USB
42847.000
0.16%
ORACLE CORP
ORCL
14080.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
17216.000
0.16%
FORD MOTOR CO
F
187801.000
0.16%
PALANTIR TECHNOLOGIES INC A
PLTR
16695.000
0.16%
CINTAS CORP
CTAS
13448.000
0.16%
MOODY S CORP
MCO
5302.000
0.16%
ROLLINS INC
ROL
43508.000
0.16%
TESLA INC
TSLA
6014.000
0.16%
WALT DISNEY CO/THE
DIS
22683.000
0.16%
WR BERKLEY CORP
WRB
34843.000
0.16%
NEXTERA ENERGY INC
NEE
25053.000
0.15%
WW GRAINGER INC
GWW
1959.000
0.15%
SYNOPSYS INC
SNPS
5108.000
0.15%
CARDINAL HEALTH INC
CAH
10276.000
0.15%
BRISTOL MYERS SQUIBB CO
BMY
37568.000
0.15%
TYLER TECHNOLOGIES INC
TYL
6423.000
0.15%
EXPAND ENERGY CORP
EXE
22408.000
0.15%
FEDEX CORP
FDX
5879.000
0.15%
LOEWS CORP
L
19462.000
0.15%
ZOETIS INC
ZTS
17693.000
0.15%
HERSHEY CO/THE
HSY
11094.000
0.15%
CORTEVA INC
CTVA
26084.000
0.15%
FIRST CITIZENS BCSHS CL A
FCNCA
1063.000
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
12605.000
0.14%
CAPITAL ONE FINANCIAL CORP
COF
10224.000
0.14%
COMFORT SYSTEMS USA INC
FIX
1240.000
0.14%
IDEXX LABORATORIES INC
IDXX
3498.000
0.14%
DR HORTON INC
DHI
13788.000
0.14%
TARGET CORP
TGT
16151.000
0.14%
BOSTON SCIENTIFIC CORP
BSX
30628.000
0.14%
NIKE INC CL B
NKE
43260.000
0.13%
TRUIST FINANCIAL CORP
TFC
39441.000
0.13%
DEERE + CO
DE
3386.000
0.13%
UNITED THERAPEUTICS CORP
UTHR
3378.000
0.13%
DOMINION ENERGY INC
D
31134.000
0.13%
UBER TECHNOLOGIES INC
UBER
25073.000
0.13%
WILLIS TOWERS WATSON PLC
WTW
6629.000
0.13%
FASTENAL CO
FAST
43589.000
0.13%
FERGUSON ENTERPRISES INC
FERG
7522.000
0.13%
ARTHUR J GALLAGHER + CO
AJG
8651.000
0.13%
MERCADOLIBRE INC
MELI
1028.000
0.13%
CHENIERE ENERGY INC
LNG
7480.000
0.13%
MEDTRONIC PLC
MDT
21807.000
0.13%
CENTENE CORP
CNC
50092.000
0.13%
GODADDY INC CLASS A
GDDY
22816.000
0.13%
PAYPAL HOLDINGS INC
PYPL
37583.000
0.13%
WORKDAY INC CLASS A
WDAY
14962.000
0.13%
TERADYNE INC
TER
5084.000
0.13%
FIRST SOLAR INC
FSLR
9423.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
3823.000
0.12%
UNITED PARCEL SERVICE CL B
UPS
17183.000
0.12%
AMETEK INC
AME
7687.000
0.12%
HCA HEALTHCARE INC
HCA
3555.000
0.12%
AMEREN CORPORATION
AEE
15683.000
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
48918.000
0.12%
GE VERNOVA INC
GEV
1704.000
0.11%
WARNER BROS DISCOVERY INC
WBD
60231.000
0.11%
DOW INC
DOW
41988.000
0.11%
TYSON FOODS INC CL A
TSN
25570.000
0.11%
THERMO FISHER SCIENTIFIC INC
TMO
2997.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
20186.000
0.11%
LOWE S COS INC
LOW
6405.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
23058.000
0.11%
CIENA CORP
CIEN
3244.000
0.11%
GARMIN LTD
GRMN
5800.000
0.10%
OLD DOMINION FREIGHT LINE
ODFL
7397.000
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
27079.000
0.10%
ALNYLAM PHARMACEUTICALS INC
ALNY
4528.000
0.10%
SLB LTD
SLB
28455.000
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
11300.000
0.10%
EMCOR GROUP INC
EME
1810.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
18554.000
0.10%
JABIL INC
JBL
4648.000
0.10%
COTERRA ENERGY INC
CTRA
44505.000
0.09%
REGENERON PHARMACEUTICALS
REGN
1804.000
0.09%
UNION PACIFIC CORP
UNP
5438.000
0.09%
NUCOR CORP
NUE
7054.000
0.09%
CMS ENERGY CORP
CMS
16824.000
0.09%
FAIR ISAAC CORP
FICO
1263.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
5605.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
12929.000
0.09%
MARVELL TECHNOLOGY INC
MRVL
9631.000
0.09%
AMERICAN EXPRESS CO
AXP
3886.000
0.09%
BANK OF NEW YORK MELLON CORP
BK
9665.000
0.09%
GENERAL ELECTRIC
GE
4024.000
0.09%
FREEPORT MCMORAN INC
FCX
18346.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
14132.000
0.09%
PROLOGIS INC
PLD
8995.000
0.09%
TRADEWEB MARKETS INC CLASS A
TW
10241.000
0.08%
PULTEGROUP INC
PHM
10139.000
0.08%
SNOWFLAKE INC
SNOW
8339.000
0.08%
RESMED INC
RMD
5158.000
0.08%
DANAHER CORP
DHR
5886.000
0.08%
ALTRIA GROUP INC
MO
17994.000
0.08%
FIFTH THIRD BANCORP
FITB
23022.000
0.08%
PACCAR INC
PCAR
9115.000
0.08%
PAYCHEX INC
PAYX
12338.000
0.08%
KIMBERLY CLARK CORP
KMB
11371.000
0.08%
DOORDASH INC A
DASH
6115.000
0.08%
AGILENT TECHNOLOGIES INC
A
9139.000
0.07%
M + T BANK CORP
MTB
4997.000
0.07%
LYONDELLBASELL INDU CL A
LYB
14816.000
0.07%
PRUDENTIAL FINANCIAL INC
PRU
10889.000
0.07%
DEVON ENERGY CORP
DVN
23650.000
0.07%
GENERAL MILLS INC
GIS
30772.000
0.07%
COPART INC
CPRT
31610.000
0.07%
GEN DIGITAL INC
GEN
53533.000
0.07%
METLIFE INC
MET
13514.000
0.07%
WILLIAMS SONOMA INC
WSM
5392.000
0.07%
BALL CORP
BALL
16180.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
15441.000
0.07%
HUMANA INC
HUM
5030.000
0.07%
VENTAS INC
VTR
11719.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
4512.000
0.07%
CRH PLC
CRH
8546.000
0.07%
P G + E CORP
PCG
56558.000
0.07%
T ROWE PRICE GROUP INC
TROW
10155.000
0.07%
NVR INC
NVR
144.000
0.07%
ULTA BEAUTY INC
ULTA
1795.000
0.07%
HUBBELL INC
HUBB
1806.000
0.07%
CDW CORP/DE
CDW
7302.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
55711.000
0.06%
EXELON CORP
EXC
19203.000
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
37344.000
0.06%
AFLAC INC
AFL
8100.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
2137.000
0.06%
ONEOK INC
OKE
10435.000
0.06%
CSX CORP
CSX
20476.000
0.06%
DIAMONDBACK ENERGY INC
FANG
4634.000
0.06%
BAKER HUGHES CO
BKR
14265.000
0.06%
KINDER MORGAN INC
KMI
26943.000
0.06%
SEMPRA
SRE
8944.000
0.06%
HALLIBURTON CO
HAL
22481.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5816.000
0.06%
LULULEMON ATHLETICA INC
LULU
5137.000
0.06%
STATE STREET CORP
STT
5830.000
0.06%
WATERS CORP
WAT
2537.000
0.06%
SYSCO CORP
SYY
11096.000
0.06%
3M CO
MMM
5434.000
0.06%
FISERV INC
FISV
13379.000
0.06%
STARBUCKS CORP
SBUX
8332.000
0.05%
NETAPP INC
NTAP
7907.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
4679.000
0.05%
S+P GLOBAL INC
SPGI
1800.000
0.05%
BEST BUY CO INC
BBY
12164.000
0.05%
BUNGE GLOBAL SA
BG
6376.000
0.05%
REGIONS FINANCIAL CORP
RF
27417.000
0.05%
SNAP ON INC
SNA
2072.000
0.05%
KRAFT HEINZ CO/THE
KHC
34564.000
0.05%
VERALTO CORP
VLTO
8200.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2117.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5475.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4454.000
0.05%
EDISON INTERNATIONAL
EIX
10392.000
0.05%
EMERSON ELECTRIC CO
EMR
5242.000
0.05%
DECKERS OUTDOOR CORP
DECK
6749.000
0.05%
DTE ENERGY COMPANY
DTE
4935.000
0.05%
ENTERGY CORP
ETR
6086.000
0.05%
LENNOX INTERNATIONAL INC
LII
1441.000
0.05%
STEEL DYNAMICS INC
STLD
3585.000
0.05%
AIR PRODUCTS + CHEMICALS INC
APD
2347.000
0.05%
PPL CORP
PPL
17554.000
0.05%
STRYKER CORP
SYK
2006.000
0.05%
VERISK ANALYTICS INC
VRSK
3859.000
0.05%
SYNCHRONY FINANCIAL
SYF
8969.000
0.05%
DOLLAR GENERAL CORP
DG
5547.000
0.05%
ATMOS ENERGY CORP
ATO
3603.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2728.000
0.05%
ON SEMICONDUCTOR
ON
9112.000
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2472.000
0.04%
BOEING CO/THE
BA
2893.000
0.04%
NORFOLK SOUTHERN CORP
NSC
2147.000
0.04%
BOOKING HOLDINGS INC
BKNG
3407.000
0.04%
BECTON DICKINSON AND CO
BDX
4049.000
0.04%
HP INC
HPQ
32429.000
0.04%
CARLISLE COS INC
CSL
1778.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
3864.000
0.04%
NXP SEMICONDUCTORS NV
NXPI
2955.000
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1467.000
0.04%
DELL TECHNOLOGIES C
DELL
3328.000
0.04%
OMNICOM GROUP
OMC
7582.000
0.04%
BIOGEN INC
BIIB
3230.000
0.04%
ROSS STORES INC
ROST
2593.000
0.04%
DUPONT DE NEMOURS INC
DD
12595.000
0.04%
WATSCO INC
WSO
1352.000
0.04%
AMRIZE LTD
AMRZ
9497.000
0.04%
LENNAR CORP W/D
LEN
6297.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
5769.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
4462.000
0.04%
CARRIER GLOBAL CORP
CARR
9102.000
0.04%
KEYCORP
KEY
24154.000
0.04%
GARTNER INC
IT
3414.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6389.000
0.04%
BLOCK INC
XYZ
7574.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
3934.000
0.04%
SMURFIT WESTROCK PLC
SW
12319.000
0.04%
EVEREST GROUP LTD
EG
1475.000
0.04%
MARKEL GROUP INC
MKL
257.000
0.03%
PENTAIR PLC
PNR
5745.000
0.03%
AMERICAN TOWER CORP
AMT
2854.000
0.03%
VICI PROPERTIES INC
VICI
17922.000
0.03%
UNITED RENTALS INC
URI
648.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2502.000
0.03%
GRACO INC
GGG
5727.000
0.03%
KENVUE INC
KVUE
27916.000
0.03%
EQT CORP
EQT
8395.000
0.03%
INTERNATIONAL PAPER CO
IP
13033.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2360.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
6460.000
0.03%
NORTHERN TRUST CORP
NTRS
3038.000
0.03%
QUANTA SERVICES INC
PWR
801.000
0.03%
CONSTELLATION ENERGY
CEG
1602.000
0.03%
GLOBAL PAYMENTS INC
GPN
6696.000
0.03%
ALLIANT ENERGY CORP
LNT
6432.000
0.03%
ALLEGION PLC
ALLE
3244.000
0.03%
FLEX LTD
FLEX
5790.000
0.03%
FIRSTENERGY CORP
FE
8882.000
0.03%
CBRE GROUP INC A
CBRE
2970.000
0.03%
TARGA RESOURCES CORP
TRGP
1829.000
0.03%
PPG INDUSTRIES INC
PPG
4023.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2759.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2627.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4509.000
0.03%
EQUINIX INC
EQIX
402.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3505.000
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
5648.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2730.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1282.000
0.03%
WESTERN DIGITAL CORP
WDC
1132.000
0.03%
DOLLAR TREE INC
DLTR
4076.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1134.000
0.03%
AIRBNB INC CLASS A
ABNB
2888.000
0.03%
ASTERA LABS INC
ALAB
2270.000
0.03%
RELIANCE INC
RS
1215.000
0.03%
EVERSOURCE ENERGY
ES
5448.000
0.03%
AMCOR PLC
AMCR
9217.000
0.03%
DELTA AIR LINES INC
DAL
5120.000
0.03%
ECOLAB INC
ECL
1363.000
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1278.000
0.02%
CNH INDUSTRIAL NV
CNH
33866.000
0.02%
WABTEC CORP
WAB
1398.000
0.02%
CENTERPOINT ENERGY INC
CNP
8459.000
0.02%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
2125.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
13258.000
0.02%
NRG ENERGY INC
NRG
2089.000
0.02%
BLACKSTONE INC
BX
2699.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3715.000
0.02%
APTIV PLC
APTV
5986.000
0.02%
PUBLIC STORAGE
PSA
1165.000
0.02%
LABCORP HOLDINGS INC
LH
1304.000
0.02%
KKR + CO INC
KKR
3321.000
0.02%
VISTRA CORP
VST
2071.000
0.02%
WEYERHAEUSER CO
WY
13851.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2044.000
0.02%
OKLO INC
OKLO
5282.000
0.02%
EBAY INC
EBAY
3345.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4648.000
0.02%
IQVIA HOLDINGS INC
IQV
1860.000
0.02%
DOVER CORP
DOV
1448.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2204.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1378.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
3625.000
0.02%
TEXTRON INC
TXT
3367.000
0.02%
GENUINE PARTS CO
GPC
2730.000
0.02%
STRATEGY INC
MSTR
2078.000
0.02%
TAPESTRY INC
TPR
1961.000
0.02%
FORTIVE CORP
FTV
4987.000
0.02%
EVERGY INC
EVRG
3606.000
0.02%
NISOURCE INC
NI
6190.000
0.02%
ROCKWELL AUTOMATION INC
ROK
735.000
0.02%
DATADOG INC CLASS A
DDOG
2386.000
0.02%
CARNIVAL CORP
CCL
9780.000
0.02%
CASEY S GENERAL STORES INC
CASY
377.000
0.02%
INGERSOLL RAND INC
IR
3287.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
2888.000
0.02%
DARDEN RESTAURANTS INC
DRI
1355.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6437.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6019.000
0.02%
EQUITY RESIDENTIAL
EQR
4364.000
0.02%
ECHOSTAR CORP A
SATS
2036.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
432.000
0.02%
VULCAN MATERIALS CO
VMC
902.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1368.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1638.000
0.02%
INSULET CORP
PODD
1269.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1493.000
0.02%
WP CAREY INC
WPC
3565.000
0.02%
NASDAQ INC
NDAQ
2879.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
769.000
0.02%
QNITY ELECTRONICS INC
Q
1906.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11095.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3056.000
0.02%
XYLEM INC
XYL
1977.000
0.02%
EXPEDIA GROUP INC
EXPE
961.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3089.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5093.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1131.000
0.02%
COHERENT CORP
COHR
758.000
0.02%
FOX CORP CLASS A
FOXA
3669.000
0.02%
DICK S SPORTING GOODS INC
DKS
1056.000
0.02%
HUBSPOT INC
HUBS
1040.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1255.000
0.02%
VERTIV HOLDINGS CO A
VRT
740.000
0.02%
KIMCO REALTY CORP
KIM
9443.000
0.02%
SEAGATE TECHNOLOGY HOLDINGS
STX
423.000
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4510.000
0.01%
S+P500 EMINI FUT JUN26
ESM6
600.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4382.000
0.01%
HEALTHPEAK PROPERTIES INC
DOC
12344.000
0.01%
SUPER MICRO COMPUTER INC
SMCI
7776.000
0.01%
ENTEGRIS INC
ENTG
1530.000
0.01%
CROWN CASTLE INC
CCI
2436.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
623.000
0.01%
CORPAY INC
CPAY
628.000
0.01%
BROWN + BROWN INC
BRO
2879.000
0.01%
INVITATION HOMES INC
INVH
7329.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2684.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1224.000
0.01%
JACOBS SOLUTIONS INC
J
1489.000
0.01%
STERIS PLC
STE
849.000
0.01%
BURLINGTON STORES INC
BURL
543.000
0.01%
MASCO CORP
MAS
2849.000
0.01%
COOPER COS INC/THE
COO
2552.000
0.01%
EQUIFAX INC
EFX
920.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2183.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
648.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1294.000
0.01%
IDEX CORP
IEX
792.000
0.01%
FOX CORP CLASS B
FOX
2695.000
0.01%
NEWS CORP CLASS A
NWSA
5986.000
0.01%
REGENCY CENTERS CORP
REG
1856.000
0.01%
AVERY DENNISON CORP
AVY
874.000
0.01%
HORMEL FOODS CORP
HRL
6898.000
0.01%
CLOROX COMPANY
CLX
1369.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
2976.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
TRIMBLE INC
TRMB
1969.000
0.01%
TRANSUNION
TRU
1756.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1174.000
0.01%
CURTISS WRIGHT CORP
CW
178.000
0.01%
SOLVENTUM CORP
SOLV
1883.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2409.000
0.01%
AECOM
ACM
1486.000
0.01%
MSCI INC
MSCI
229.000
0.01%
LAS VEGAS SANDS CORP
LVS
2256.000
0.01%
RPM INTERNATIONAL INC
RPM
1184.000
0.01%
DEXCOM INC
DXCM
1956.000
0.01%
TWILIO INC A
TWLO
869.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
537.000
0.01%
CARLYLE GROUP INC/THE
CG
2206.000
0.01%
NORDSON CORP
NDSN
417.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
499.000
0.01%
LUMENTUM HOLDINGS INC
LITE
136.000
0.01%
IRON MOUNTAIN INC
IRM
964.000
0.01%
ILLUMINA INC
ILMN
808.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
502.000
0.01%
UDR INC
UDR
2720.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5670.000
0.01%
ARES MANAGEMENT CORP A
ARES
735.000
0.01%
COEUR MINING INC
CDE
4345.000
0.01%
PINTEREST INC CLASS A
PINS
4047.000
0.01%
FTAI AVIATION LTD
FTAI
290.000
0.01%
COREWEAVE INC CL A
CRWV
616.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
COSTAR GROUP INC
CSGP
1815.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3482.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
OKTA INC
OKTA
927.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
625.000
0.00%
HEICO CORP
HEI
170.000
0.00%
EVERPURE INC A
PSTG
744.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
AFFIRM HOLDINGS INC
AFRM
573.000
0.00%
ZILLOW GROUP INC C
Z
725.000
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
975.000
0.00%
MONGODB INC
MDB
84.000
0.00%
NATERA INC
NTRA
96.000
0.00%
SNAP INC A
SNAP
2915.000
0.00%
DRAFTKINGS INC CL A
DKNG
664.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
TOAST INC CLASS A
TOST
461.000
0.00%
INSMED INC
INSM
78.000
0.00%
IONQ INC
IONQ
242.000
0.00%
ZSCALER INC
ZS
77.000
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
0.00%
US DOLLAR
-
-49978.600