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Watchlist
Mon compte
SPDR MSCI USA StrategicFactors ETF
QUS
#1012
ETF rang
€1.23 Md
Capitalisation boursière
🇺🇸 US
Marché
149,86 €
Prix de l'action
-0.77%
Changement (1 jour)
15.36%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR MSCI USA StrategicFactors ETF - Composition
Composition de l'ETF au
9 Avril, 2026
Nombre de participations :
539
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.85%
APPLE INC
AAPL
159500.000
2.46%
MICROSOFT CORP
MSFT
96005.000
2.43%
NVIDIA CORP
NVDA
192905.000
2.27%
META PLATFORMS INC CLASS A
META
52693.000
1.96%
JOHNSON + JOHNSON
JNJ
118615.000
1.86%
ELI LILLY + CO
LLY
28434.000
1.83%
VISA INC CLASS A SHARES
V
86617.000
1.69%
WALMART INC
WMT
190550.000
1.59%
ALPHABET INC CL A
GOOGL
72726.000
1.51%
EXXON MOBIL CORP
XOM
142454.000
1.49%
MASTERCARD INC A
MA
43274.000
1.46%
ALPHABET INC CL C
GOOG
67425.000
1.37%
MERCK + CO. INC.
MRK
162990.000
1.32%
CISCO SYSTEMS INC
CSCO
231611.000
1.31%
COSTCO WHOLESALE CORP
COST
18464.000
1.25%
PROCTER + GAMBLE CO/THE
PG
124043.000
1.14%
NETFLIX INC
NFLX
162966.000
1.12%
COCA COLA CO/THE
KO
209069.000
1.06%
BERKSHIRE HATHAWAY INC CL B
BRK.B
31779.000
1.02%
UNITEDHEALTH GROUP INC
UNH
48361.000
0.93%
LAM RESEARCH CORP
LRCX
52283.000
0.91%
JPMORGAN CHASE + CO
JPM
42724.000
0.89%
CATERPILLAR INC
CAT
16541.000
0.88%
APPLIED MATERIALS INC
AMAT
32277.000
0.88%
PEPSICO INC
PEP
81378.000
0.87%
VERIZON COMMUNICATIONS INC
VZ
269732.000
0.81%
AMPHENOL CORP CL A
APH
85398.000
0.79%
TJX COMPANIES INC
TJX
69635.000
0.78%
LINDE PLC
LIN
22500.000
0.77%
AMAZON.COM INC
AMZN
48331.000
0.73%
KLA CORP
KLAC
6159.000
0.73%
VERTEX PHARMACEUTICALS INC
VRTX
23801.000
0.71%
CHEVRON CORP
CVX
54553.000
0.71%
LOCKHEED MARTIN CORP
LMT
16513.000
0.70%
ABBOTT LABORATORIES
ABT
99558.000
0.66%
TEXAS INSTRUMENTS INC
TXN
45066.000
0.65%
AT+T INC
T
356947.000
0.64%
CHUBB LTD
CB
28205.000
0.64%
MOTOROLA SOLUTIONS INC
MSI
20933.000
0.63%
MCKESSON CORP
MCK
10577.000
0.62%
BANK OF AMERICA CORP
BAC
171468.000
0.61%
DUKE ENERGY CORP
DUK
67369.000
0.58%
ACCENTURE PLC CL A
ACN
45596.000
0.58%
SOUTHERN CO/THE
SO
86536.000
0.57%
CME GROUP INC
CME
27619.000
0.55%
CENCORA INC
COR
24913.000
0.52%
WASTE MANAGEMENT INC
WM
32327.000
0.51%
ARISTA NETWORKS INC
ANET
51260.000
0.50%
CITIGROUP INC
C
58242.000
0.49%
MCDONALD S CORP
MCD
23301.000
0.49%
NEWMONT CORP
NEM
60596.000
0.49%
CONSOLIDATED EDISON INC
ED
62253.000
0.49%
ADOBE INC
ADBE
30908.000
0.46%
T MOBILE US INC
TMUS
33771.000
0.45%
INTL BUSINESS MACHINES CORP
IBM
27850.000
0.44%
REPUBLIC SERVICES INC
RSG
29552.000
0.43%
TRAVELERS COS INC/THE
TRV
20580.000
0.43%
QUALCOMM INC
QCOM
48822.000
0.43%
PROGRESSIVE CORP
PGR
31093.000
0.43%
INTUIT INC
INTU
17178.000
0.42%
WASTE CONNECTIONS INC
WCN
37587.000
0.41%
WELLS FARGO + CO
WFC
69200.000
0.41%
CBOE GLOBAL MARKETS INC
CBOE
20040.000
0.40%
NORTHROP GRUMMAN CORP
NOC
8448.000
0.39%
GILEAD SCIENCES INC
GILD
40364.000
0.37%
ELECTRONIC ARTS INC
EA
27042.000
0.36%
MONSTER BEVERAGE CORP
MNST
68951.000
0.35%
EATON CORP PLC
ETN
12791.000
0.35%
KROGER CO
KR
72346.000
0.35%
BLACKROCK INC
BLK
5072.000
0.34%
SALESFORCE INC
CRM
29272.000
0.34%
TELEDYNE TECHNOLOGIES INC
TDY
7463.000
0.33%
INTUITIVE SURGICAL INC
ISRG
10653.000
0.33%
YUM BRANDS INC
YUM
29838.000
0.33%
MARSH + MCLENNAN COS
MRSH
27663.000
0.33%
ABBVIE INC
ABBV
22435.000
0.33%
WEC ENERGY GROUP INC
WEC
40087.000
0.32%
COLGATE PALMOLIVE CO
CL
54691.000
0.32%
AUTOZONE INC
AZO
1300.000
0.31%
ROPER TECHNOLOGIES INC
ROP
13103.000
0.31%
FORTINET INC
FTNT
56634.000
0.31%
AUTODESK INC
ADSK
20180.000
0.31%
MONDELEZ INTERNATIONAL INC A
MDLZ
75805.000
0.31%
BROADCOM INC
AVGO
12600.000
0.30%
CVS HEALTH CORP
CVS
56139.000
0.30%
COMCAST CORP CLASS A
CMCSA
152412.000
0.29%
CONOCOPHILLIPS
COP
34768.000
0.29%
PFIZER INC
PFE
156739.000
0.28%
WELLTOWER INC
WELL
19914.000
0.28%
GENERAL MOTORS CO
GM
53389.000
0.28%
O REILLY AUTOMOTIVE INC
ORLY
43100.000
0.28%
PARKER HANNIFIN CORP
PH
4128.000
0.28%
CORNING INC
GLW
23840.000
0.27%
COGNIZANT TECH SOLUTIONS A
CTSH
67236.000
0.27%
REALTY INCOME CORP
O
62934.000
0.26%
MICRON TECHNOLOGY INC
MU
8918.000
0.26%
TRANE TECHNOLOGIES PLC
TT
8104.000
0.25%
AUTOMATIC DATA PROCESSING
ADP
18854.000
0.25%
PHILIP MORRIS INTERNATIONAL
PM
22912.000
0.25%
VERISIGN INC
VRSN
13682.000
0.25%
THE CIGNA GROUP
CI
13079.000
0.25%
AMERICAN ELECTRIC POWER
AEP
26067.000
0.24%
ELEVANCE HEALTH INC
ELV
11230.000
0.24%
CHURCH + DWIGHT CO INC
CHD
36905.000
0.24%
TE CONNECTIVITY PLC
TEL
15388.000
0.24%
GOLDMAN SACHS GROUP INC
GS
3888.000
0.24%
SERVICENOW INC
NOW
38216.000
0.23%
ILLINOIS TOOL WORKS
ITW
12491.000
0.23%
F5 INC
FFIV
11218.000
0.23%
HOME DEPOT INC
HD
9719.000
0.22%
CUMMINS INC
CMI
5341.000
0.22%
RTX CORP
RTX
15965.000
0.22%
GENERAL DYNAMICS CORP
GD
9474.000
0.22%
ARCH CAPITAL GROUP LTD
ACGL
32762.000
0.22%
ALLSTATE CORP
ALL
15094.000
0.22%
XCEL ENERGY INC
XEL
38686.000
0.22%
VALERO ENERGY CORP
VLO
13438.000
0.21%
CADENCE DESIGN SYS INC
CDNS
11025.000
0.21%
SSI US GOV MONEY MARKET CLASS
-
3051644.810
0.21%
ANALOG DEVICES INC
ADI
8580.000
0.21%
APPLOVIN CORP CLASS A
APP
7949.000
0.21%
HOWMET AEROSPACE INC
HWM
11831.000
0.20%
INTEL CORP
INTC
48289.000
0.20%
KEURIG DR PEPPER INC
KDP
109527.000
0.19%
WILLIAMS COS INC
WMB
38821.000
0.19%
LIBERTY MEDIA CORP FORMULA C
FWONK
31516.000
0.19%
AMGEN INC
AMGN
7790.000
0.19%
MARATHON PETROLEUM CORP
MPC
12245.000
0.19%
PTC INC
PTC
19511.000
0.18%
EOG RESOURCES INC
EOG
19633.000
0.18%
ADVANCED MICRO DEVICES
AMD
11329.000
0.18%
SUN COMMUNITIES INC
SUI
20664.000
0.18%
INCYTE CORP
INCY
27137.000
0.18%
PALO ALTO NETWORKS INC
PANW
15395.000
0.18%
AON PLC CLASS A
AON
7868.000
0.18%
MORGAN STANLEY
MS
14342.000
0.17%
SHERWIN WILLIAMS CO/THE
SHW
7572.000
0.17%
PHILLIPS 66
PSX
15777.000
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
11177.000
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
1855.000
0.17%
ROLLINS INC
ROL
43985.000
0.17%
HARTFORD INSURANCE GROUP INC
HIG
17405.000
0.17%
US BANCORP
USB
43324.000
0.16%
NEXTERA ENERGY INC
NEE
25332.000
0.16%
WR BERKLEY CORP
WRB
35230.000
0.16%
CINTAS CORP
CTAS
13592.000
0.16%
HERSHEY CO/THE
HSY
11220.000
0.16%
MOODY S CORP
MCO
5365.000
0.16%
FORD MOTOR CO
F
189858.000
0.16%
WW GRAINGER INC
GWW
1977.000
0.16%
WALT DISNEY CO/THE
DIS
22935.000
0.15%
BRISTOL MYERS SQUIBB CO
BMY
37982.000
0.15%
EXPAND ENERGY CORP
EXE
22651.000
0.15%
CARDINAL HEALTH INC
CAH
10393.000
0.15%
FEDEX CORP
FDX
5942.000
0.15%
PALANTIR TECHNOLOGIES INC A
PLTR
16884.000
0.15%
CORTEVA INC
CTVA
26363.000
0.15%
LOEWS CORP
L
19678.000
0.15%
FASTENAL CO
FAST
44066.000
0.15%
ZOETIS INC
ZTS
17891.000
0.15%
FIRST CITIZENS BCSHS CL A
FCNCA
1072.000
0.15%
DEERE + CO
DE
3422.000
0.14%
TYLER TECHNOLOGIES INC
TYL
6495.000
0.14%
TESLA INC
TSLA
6077.000
0.14%
SYNOPSYS INC
SNPS
5162.000
0.14%
IDEXX LABORATORIES INC
IDXX
3534.000
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
12749.000
0.14%
TARGET CORP
TGT
16331.000
0.14%
DOMINION ENERGY INC
D
31476.000
0.14%
TRUIST FINANCIAL CORP
TFC
39873.000
0.14%
CAPITAL ONE FINANCIAL CORP
COF
10332.000
0.14%
CHENIERE ENERGY INC
LNG
7561.000
0.14%
DR HORTON INC
DHI
13941.000
0.14%
COMFORT SYSTEMS USA INC
FIX
1258.000
0.13%
UNITED THERAPEUTICS CORP
UTHR
3414.000
0.13%
ORACLE CORP
ORCL
14233.000
0.13%
MEDTRONIC PLC
MDT
22050.000
0.13%
WILLIS TOWERS WATSON PLC
WTW
6701.000
0.13%
FERGUSON ENTERPRISES INC
FERG
7603.000
0.13%
NIKE INC CL B
NKE
43737.000
0.13%
ARTHUR J GALLAGHER + CO
AJG
8750.000
0.13%
CENTENE CORP
CNC
50641.000
0.13%
BOSTON SCIENTIFIC CORP
BSX
30961.000
0.13%
FIRST SOLAR INC
FSLR
9522.000
0.13%
TERADYNE INC
TER
5138.000
0.13%
GODADDY INC CLASS A
GDDY
23059.000
0.13%
MERCADOLIBRE INC
MELI
1037.000
0.12%
HCA HEALTHCARE INC
HCA
3591.000
0.12%
UBER TECHNOLOGIES INC
UBER
25352.000
0.12%
AMETEK INC
AME
7777.000
0.12%
AMEREN CORPORATION
AEE
15854.000
0.12%
UNITED PARCEL SERVICE CL B
UPS
17372.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
3868.000
0.12%
PAYPAL HOLDINGS INC
PYPL
37997.000
0.12%
WORKDAY INC CLASS A
WDAY
15133.000
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
49458.000
0.12%
TYSON FOODS INC CL A
TSN
25858.000
0.11%
WARNER BROS DISCOVERY INC
WBD
60897.000
0.11%
GE VERNOVA INC
GEV
1722.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
23310.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
20411.000
0.11%
DOW INC
DOW
42456.000
0.11%
LOWE S COS INC
LOW
6477.000
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
27376.000
0.11%
CIENA CORP
CIEN
3280.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
7478.000
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
3033.000
0.10%
SLB LTD
SLB
28770.000
0.10%
COTERRA ENERGY INC
CTRA
45000.000
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
11426.000
0.10%
GARMIN LTD
GRMN
5863.000
0.10%
ALNYLAM PHARMACEUTICALS INC
ALNY
4582.000
0.10%
EMCOR GROUP INC
EME
1828.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
18761.000
0.10%
REGENERON PHARMACEUTICALS
REGN
1822.000
0.09%
UNION PACIFIC CORP
UNP
5501.000
0.09%
JABIL INC
JBL
4702.000
0.09%
FAIR ISAAC CORP
FICO
1272.000
0.09%
CMS ENERGY CORP
CMS
17013.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
5668.000
0.09%
NUCOR CORP
NUE
7135.000
0.09%
GENERAL ELECTRIC
GE
4069.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
13073.000
0.09%
TRADEWEB MARKETS INC CLASS A
TW
10358.000
0.09%
BANK OF NEW YORK MELLON CORP
BK
9773.000
0.09%
PROLOGIS INC
PLD
9094.000
0.09%
PULTEGROUP INC
PHM
10256.000
0.09%
AMERICAN EXPRESS CO
AXP
3931.000
0.08%
FREEPORT MCMORAN INC
FCX
18544.000
0.08%
ALTRIA GROUP INC
MO
18201.000
0.08%
ZOOM COMMUNICATIONS INC
ZM
14285.000
0.08%
RESMED INC
RMD
5212.000
0.08%
PACCAR INC
PCAR
9223.000
0.08%
FIFTH THIRD BANCORP
FITB
23283.000
0.08%
MARVELL TECHNOLOGY INC
MRVL
9739.000
0.08%
DANAHER CORP
DHR
5949.000
0.08%
DEVON ENERGY CORP
DVN
23911.000
0.08%
M + T BANK CORP
MTB
5051.000
0.08%
KIMBERLY CLARK CORP
KMB
11497.000
0.08%
GENERAL MILLS INC
GIS
31114.000
0.08%
SNOWFLAKE INC
SNOW
8429.000
0.08%
PAYCHEX INC
PAYX
12473.000
0.07%
LYONDELLBASELL INDU CL A
LYB
14987.000
0.07%
PRUDENTIAL FINANCIAL INC
PRU
11015.000
0.07%
AGILENT TECHNOLOGIES INC
A
9247.000
0.07%
P G + E CORP
PCG
57197.000
0.07%
COPART INC
CPRT
31970.000
0.07%
WILLIAMS SONOMA INC
WSM
5455.000
0.07%
BALL CORP
BALL
16360.000
0.07%
METLIFE INC
MET
13658.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
4566.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
15603.000
0.07%
VENTAS INC
VTR
11854.000
0.07%
HUMANA INC
HUM
5084.000
0.07%
CRH PLC
CRH
8645.000
0.07%
GEN DIGITAL INC
GEN
54118.000
0.07%
NVR INC
NVR
144.000
0.07%
HUBBELL INC
HUBB
1824.000
0.07%
ULTA BEAUTY INC
ULTA
1813.000
0.07%
EXELON CORP
EXC
19410.000
0.07%
DOORDASH INC A
DASH
6187.000
0.06%
T ROWE PRICE GROUP INC
TROW
10263.000
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
37731.000
0.06%
CDW CORP/DE
CDW
7383.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
56341.000
0.06%
AFLAC INC
AFL
8190.000
0.06%
BAKER HUGHES CO
BKR
14418.000
0.06%
ONEOK INC
OKE
10552.000
0.06%
SEMPRA
SRE
9043.000
0.06%
KINDER MORGAN INC
KMI
27249.000
0.06%
CSX CORP
CSX
20710.000
0.06%
DIAMONDBACK ENERGY INC
FANG
4688.000
0.06%
LULULEMON ATHLETICA INC
LULU
5200.000
0.06%
HALLIBURTON CO
HAL
22715.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5879.000
0.06%
SYSCO CORP
SYY
11222.000
0.06%
3M CO
MMM
5497.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
2164.000
0.06%
STARBUCKS CORP
SBUX
8431.000
0.06%
STATE STREET CORP
STT
5893.000
0.06%
WATERS CORP
WAT
2564.000
0.06%
KRAFT HEINZ CO/THE
KHC
34960.000
0.06%
SNAP ON INC
SNA
2099.000
0.05%
EDISON INTERNATIONAL
EIX
10509.000
0.05%
BEST BUY CO INC
BBY
12286.000
0.05%
BUNGE GLOBAL SA
BG
6439.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5529.000
0.05%
REGIONS FINANCIAL CORP
RF
27714.000
0.05%
S+P GLOBAL INC
SPGI
1818.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4508.000
0.05%
EMERSON ELECTRIC CO
EMR
5296.000
0.05%
NETAPP INC
NTAP
7997.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2135.000
0.05%
FISERV INC
FISV
13532.000
0.05%
DTE ENERGY COMPANY
DTE
4989.000
0.05%
DECKERS OUTDOOR CORP
DECK
6830.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
4733.000
0.05%
VERALTO CORP
VLTO
8290.000
0.05%
ENTERGY CORP
ETR
6149.000
0.05%
LENNOX INTERNATIONAL INC
LII
1459.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2755.000
0.05%
AIR PRODUCTS + CHEMICALS INC
APD
2374.000
0.05%
PPL CORP
PPL
17743.000
0.05%
ATMOS ENERGY CORP
ATO
3639.000
0.05%
STRYKER CORP
SYK
2033.000
0.05%
STEEL DYNAMICS INC
STLD
3621.000
0.05%
DOLLAR GENERAL CORP
DG
5610.000
0.05%
VERISK ANALYTICS INC
VRSK
3904.000
0.05%
SYNCHRONY FINANCIAL
SYF
9059.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
2499.000
0.04%
BOEING CO/THE
BA
2920.000
0.04%
NORFOLK SOUTHERN CORP
NSC
2174.000
0.04%
BECTON DICKINSON AND CO
BDX
4094.000
0.04%
ON SEMICONDUCTOR
ON
9202.000
0.04%
CARLISLE COS INC
CSL
1796.000
0.04%
NXP SEMICONDUCTORS NV
NXPI
2991.000
0.04%
DELL TECHNOLOGIES C
DELL
3364.000
0.04%
BOOKING HOLDINGS INC
BKNG
3443.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
3909.000
0.04%
DUPONT DE NEMOURS INC
DD
12739.000
0.04%
HP INC
HPQ
32798.000
0.04%
ROSS STORES INC
ROST
2620.000
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1485.000
0.04%
BIOGEN INC
BIIB
3266.000
0.04%
OMNICOM GROUP
OMC
7672.000
0.04%
LENNAR CORP W/D
LEN
6369.000
0.04%
CARRIER GLOBAL CORP
CARR
9210.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
3979.000
0.04%
WATSCO INC
WSO
1370.000
0.04%
AMRIZE LTD
AMRZ
9605.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6461.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
4516.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
5832.000
0.04%
KEYCORP
KEY
24415.000
0.04%
PENTAIR PLC
PNR
5808.000
0.04%
SMURFIT WESTROCK PLC
SW
12463.000
0.04%
AMERICAN TOWER CORP
AMT
2890.000
0.04%
GRACO INC
GGG
5790.000
0.04%
GARTNER INC
IT
3450.000
0.03%
VICI PROPERTIES INC
VICI
18129.000
0.03%
EQT CORP
EQT
8494.000
0.03%
UNITED RENTALS INC
URI
657.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
EVEREST GROUP LTD
EG
1493.000
0.03%
KENVUE INC
KVUE
28231.000
0.03%
INTERNATIONAL PAPER CO
IP
13177.000
0.03%
BLOCK INC
XYZ
7655.000
0.03%
ALLEGION PLC
ALLE
3280.000
0.03%
ALLIANT ENERGY CORP
LNT
6504.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
6532.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2529.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2387.000
0.03%
QUANTA SERVICES INC
PWR
810.000
0.03%
NORTHERN TRUST CORP
NTRS
3074.000
0.03%
FIRSTENERGY CORP
FE
8972.000
0.03%
CONSTELLATION ENERGY
CEG
1620.000
0.03%
TARGA RESOURCES CORP
TRGP
1847.000
0.03%
GLOBAL PAYMENTS INC
GPN
6777.000
0.03%
PPG INDUSTRIES INC
PPG
4068.000
0.03%
FLEX LTD
FLEX
5853.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2654.000
0.03%
CBRE GROUP INC A
CBRE
3006.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4563.000
0.03%
EQUINIX INC
EQIX
411.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2757.000
0.03%
DOLLAR TREE INC
DLTR
4112.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1300.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2786.000
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
5711.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1143.000
0.03%
CNH INDUSTRIAL NV
CNH
34253.000
0.03%
RELIANCE INC
RS
1233.000
0.03%
AMCOR PLC
AMCR
9325.000
0.03%
EVERSOURCE ENERGY
ES
5502.000
0.03%
WESTERN DIGITAL CORP
WDC
1141.000
0.03%
WABTEC CORP
WAB
1416.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3541.000
0.03%
CENTERPOINT ENERGY INC
CNP
8558.000
0.03%
AIRBNB INC CLASS A
ABNB
2924.000
0.03%
ECOLAB INC
ECL
1381.000
0.02%
APTIV PLC
APTV
6058.000
0.02%
LABCORP HOLDINGS INC
LH
1322.000
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1296.000
0.02%
DELTA AIR LINES INC
DAL
5174.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3760.000
0.02%
WEYERHAEUSER CO
WY
14004.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4702.000
0.02%
NRG ENERGY INC
NRG
2116.000
0.02%
PUBLIC STORAGE
PSA
1158.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2071.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
13411.000
0.02%
EBAY INC
EBAY
3381.000
0.02%
DOVER CORP
DOV
1466.000
0.02%
VISTRA CORP
VST
2089.000
0.02%
BLACKSTONE INC
BX
2726.000
0.02%
IQVIA HOLDINGS INC
IQV
1878.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
3670.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1387.000
0.02%
KKR + CO INC
KKR
3357.000
0.02%
TEXTRON INC
TXT
3403.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2231.000
0.02%
EVERGY INC
EVRG
3651.000
0.02%
FORTIVE CORP
FTV
5041.000
0.02%
NISOURCE INC
NI
6253.000
0.02%
TAPESTRY INC
TPR
1979.000
0.02%
GENUINE PARTS CO
GPC
2766.000
0.02%
ASTERA LABS INC
ALAB
2297.000
0.02%
ROCKWELL AUTOMATION INC
ROK
744.000
0.02%
CASEY S GENERAL STORES INC
CASY
386.000
0.02%
INGERSOLL RAND INC
IR
3323.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
2915.000
0.02%
US DOLLAR
-
283049.500
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6073.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
441.000
0.02%
CARNIVAL CORP
CCL
9888.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1386.000
0.02%
STRATEGY INC
MSTR
2105.000
0.02%
DARDEN RESTAURANTS INC
DRI
1373.000
0.02%
EQUITY RESIDENTIAL
EQR
4418.000
0.02%
VULCAN MATERIALS CO
VMC
911.000
0.02%
DATADOG INC CLASS A
DDOG
2413.000
0.02%
XYLEM INC
XYL
1995.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1656.000
0.02%
INSULET CORP
PODD
1287.000
0.02%
WP CAREY INC
WPC
3592.000
0.02%
OKLO INC
OKLO
5345.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1511.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3092.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
778.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6509.000
0.02%
QNITY ELECTRONICS INC
Q
1924.000
0.02%
ECHOSTAR CORP A
SATS
2063.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11203.000
0.02%
NASDAQ INC
NDAQ
2915.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1264.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1140.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5147.000
0.02%
FOX CORP CLASS A
FOXA
3714.000
0.02%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
2152.000
0.02%
DICK S SPORTING GOODS INC
DKS
1065.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3116.000
0.02%
EXPEDIA GROUP INC
EXPE
970.000
0.02%
KIMCO REALTY CORP
KIM
9542.000
0.01%
COHERENT CORP
COHR
767.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4555.000
0.01%
SEAGATE TECHNOLOGY HOLDINGS
STX
432.000
0.01%
VERTIV HOLDINGS CO A
VRT
749.000
0.01%
HUBSPOT INC
HUBS
1049.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4427.000
0.01%
CROWN CASTLE INC
CCI
2463.000
0.01%
HEALTHPEAK PROPERTIES INC
DOC
12452.000
0.01%
ENTEGRIS INC
ENTG
1548.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1233.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
632.000
0.01%
BROWN + BROWN INC
BRO
2915.000
0.01%
CORPAY INC
CPAY
637.000
0.01%
INVITATION HOMES INC
INVH
7410.000
0.01%
STERIS PLC
STE
858.000
0.01%
JACOBS SOLUTIONS INC
J
1507.000
0.01%
BURLINGTON STORES INC
BURL
552.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2711.000
0.01%
COOPER COS INC/THE
COO
2579.000
0.01%
MASCO CORP
MAS
2876.000
0.01%
SUPER MICRO COMPUTER INC
SMCI
7848.000
0.01%
EQUIFAX INC
EFX
929.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1312.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
657.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2201.000
0.01%
IDEX CORP
IEX
801.000
0.01%
AVERY DENNISON CORP
AVY
883.000
0.01%
FOX CORP CLASS B
FOX
2722.000
0.01%
CLOROX COMPANY
CLX
1387.000
0.01%
NEWS CORP CLASS A
NWSA
6049.000
0.01%
HORMEL FOODS CORP
HRL
6979.000
0.01%
REGENCY CENTERS CORP
REG
1874.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3012.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
RPM INTERNATIONAL INC
RPM
1202.000
0.01%
DEXCOM INC
DXCM
1983.000
0.01%
TRIMBLE INC
TRMB
1987.000
0.01%
AECOM
ACM
1504.000
0.01%
CURTISS WRIGHT CORP
CW
178.000
0.01%
SOLVENTUM CORP
SOLV
1910.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2445.000
0.01%
MSCI INC
MSCI
229.000
0.01%
TRANSUNION
TRU
1774.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1183.000
0.01%
LAS VEGAS SANDS CORP
LVS
2283.000
0.01%
LUMENTUM HOLDINGS INC
LITE
136.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
546.000
0.01%
NORDSON CORP
NDSN
426.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
508.000
0.01%
TWILIO INC A
TWLO
878.000
0.01%
CARLYLE GROUP INC/THE
CG
2224.000
0.01%
IRON MOUNTAIN INC
IRM
982.000
0.01%
ILLUMINA INC
ILMN
817.000
0.01%
S+P500 EMINI FUT JUN26
ESM6
600.000
0.01%
UDR INC
UDR
2756.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5706.000
0.01%
COEUR MINING INC
CDE
4390.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
511.000
0.01%
ARES MANAGEMENT CORP A
ARES
744.000
0.01%
FTAI AVIATION LTD
FTAI
290.000
0.01%
PINTEREST INC CLASS A
PINS
4101.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
COSTAR GROUP INC
CSGP
1842.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
OKTA INC
OKTA
936.000
0.00%
COREWEAVE INC CL A
CRWV
625.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3518.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
HEICO CORP
HEI
170.000
0.00%
EVERPURE INC A
PSTG
753.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
634.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
ZILLOW GROUP INC C
Z
734.000
0.00%
AFFIRM HOLDINGS INC
AFRM
582.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
993.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
NATERA INC
NTRA
96.000
0.00%
MONGODB INC
MDB
84.000
0.00%
DRAFTKINGS INC CL A
DKNG
673.000
0.00%
SNAP INC A
SNAP
2960.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
INSMED INC
INSM
78.000
0.00%
TOAST INC CLASS A
TOST
470.000
0.00%
ROCKET LAB CORP
RKLB
181.000
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