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total market cap:
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#284
ETF rank
โน949.98 B
Marketcap
๐บ๐ธ US
Market
โน5,119
Share price
0.13%
Change (1 day)
29.70%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Neos S&P 500(R) High Income ETF - Holdings
Etf holdings as of
June 1, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.96%
NVIDIA Corp
NVDA
3794828
7.02%
Apple Inc
AAPL
2264312
5.15%
Microsoft Corp
MSFT
1150439
4.05%
Amazon.com Inc
AMZN
1506883
3.42%
Alphabet Inc
GOOGL
904185
3.27%
Broadcom Inc
AVGO
736085
2.72%
Alphabet Inc
GOOG
727938
2.13%
Meta Platforms Inc
META
339590
1.88%
Tesla Inc
TSLA
433460
1.68%
Micron Technology Inc
MU
174164
1.35%
Eli Lilly & Co
LLY
122957
1.34%
Berkshire Hathaway Inc
BRK/B
284761
1.29%
Advanced Micro Devices Inc
AMD
250890
1.24%
JPMORGAN CHASE & CO.
JPM
418003
0.94%
Exxon Mobil Corp
XOM
649399
0.84%
Johnson & Johnson
JNJ
374647
0.84%
Visa Inc
V
259999
0.82%
Intel Corp
INTC
723520
0.78%
Walmart Inc
WMT
681807
0.73%
Cisco Systems Inc
CSCO
610591
0.65%
Costco Wholesale Corp
COST
68484
0.62%
Caterpillar Inc
CAT
71344
0.62%
Mastercard Inc
MA
126232
0.61%
Lam Research Corp
LRCX
192687
0.60%
AbbVie Inc
ABBV
275036
0.59%
Oracle Corp
ORCL
261883
0.56%
Applied Materials Inc
AMAT
124107
0.56%
Netflix Inc
NFLX
654820
0.56%
Palantir Technologies Inc
PLTR
356880
0.53%
Bank of America Corp
BAC
1031084
0.53%
Chevron Corp
CVX
290280
0.53%
GE AEROSPACE
GE
164061
0.53%
UnitedHealth Group Inc
UNH
139871
0.52%
Procter & Gamble Co/The
PG
361182
0.49%
Home Depot Inc/The
HD
154399
0.48%
Cash & Other
Cash&Other
47988473
0.47%
Goldman Sachs Group Inc/The
GS
45836
0.47%
Coca-Cola Co/The
KO
601732
0.46%
Merck & Co Inc
MRK
386500
0.43%
Philip Morris International Inc
PM
242150
0.43%
Texas Instruments Inc
TXN
141373
0.42%
International Business Machines Corp
IBM
142769
0.41%
QUALCOMM Inc
QCOM
166156
0.40%
GE Vernova Inc
GEV
41519
0.39%
KLA CORP
KLAC
20569
0.39%
Morgan Stanley
MS
186725
0.38%
Sandisk Corp/DE
SNDK
22685
0.37%
RTX Corp
RTX
207937
0.37%
Wells Fargo & Co
WFC
480223
0.36%
Linde PLC
LIN
71857
0.35%
Palo Alto Networks Inc
PANW
124877
0.34%
Citigroup Inc
C
271247
0.31%
Analog Devices Inc
ADI
75740
0.31%
McDonald's Corp
MCD
110430
0.31%
Verizon Communications Inc
VZ
654892
0.30%
PepsiCo Inc
PEP
212239
0.30%
Seagate Technology Holdings PLC
STX
34116
0.29%
Thermo Fisher Scientific Inc
TMO
58303
0.28%
Amgen Inc
AMGN
83358
0.28%
Amphenol Corp
APH
190120
0.28%
Boeing Co/The
BA
120656
0.28%
Salesforce Inc
CRM
145409
0.28%
Crowdstrike Holdings Inc
CRWD
39023
0.28%
Walt Disney Co/The
DIS
276331
0.28%
NextEra Energy Inc
NEE
322379
0.28%
Western Digital Corp
WDC
52295
0.27%
AT&T Inc
T
1088283
0.27%
TJX Cos Inc/The
TJX
172687
0.26%
AppLovin Corp
APP
42425
0.26%
American Express Co
AXP
82667
0.26%
Gilead Sciences Inc
GILD
192535
0.25%
Arista Networks Inc
ANET
159396
0.24%
Eaton Corp PLC
ETN
59602
0.24%
Union Pacific Corp
UNP
91581
0.23%
Abbott Laboratories
ABT
270304
0.23%
Blackrock Inc
BLK
22148
0.23%
Honeywell International Inc
HON
98280
0.23%
Intuitive Surgical Inc
ISRG
54875
0.23%
Pfizer Inc
PFE
884148
0.22%
ConocoPhillips
COP
189996
0.22%
Corning Inc
GLW
122723
0.22%
Charles Schwab Corp/The
SCHW
259166
0.22%
Uber Technologies Inc
UBER
319920
0.22%
Welltower Inc
WELL
107538
0.21%
Booking Holdings Inc
BKNG
124696
0.21%
Deere & Co
DE
39103
0.20%
ServiceNow Inc
NOW
164937
0.20%
Prologis Inc
PLD
143680
0.20%
S&P Global Inc
SPGI
46902
0.19%
Dell Technologies Inc
DELL
45852
0.19%
Lowe's Cos Inc
LOW
87173
0.18%
Accenture PLC
ACN
95948
0.18%
Bristol-Myers Squibb Co
BMY
317788
0.18%
Chubb Ltd
CB
56673
0.18%
Capital One Financial Corp
COF
96136
0.18%
CVS Health Corp
CVS
198501
0.18%
Danaher Corp
DHR
97569
0.18%
Altria Group Inc
MO
261588
0.18%
Newmont Corp
NEM
168600
0.18%
Vertiv Holdings Co
VRT
58685
0.18%
Vertex Pharmaceuticals Inc
VRTX
39482
0.17%
Progressive Corp/The
PGR
91507
0.17%
Parker-Hannifin Corp
PH
19684
0.17%
Starbucks Corp
SBUX
176775
0.16%
Adobe Inc
ADBE
63303
0.16%
Cadence Design Systems Inc
CDNS
42120
0.16%
Equinix Inc
EQIX
15129
0.16%
Howmet Aerospace Inc
HWM
61844
0.16%
Lockheed Martin Corp
LMT
31439
0.16%
Quanta Services Inc
PWR
23119
0.16%
Southern Co/The
SO
171277
0.16%
Stryker Corp
SYK
53495
0.15%
Bank of New York Mellon Corp/The
BNY
106880
0.15%
CME Group Inc
CME
56003
0.15%
Duke Energy Corp
DUK
120377
0.15%
Freeport-McMoRan Inc
FCX
222449
0.15%
Medtronic PLC
MDT
200347
0.15%
Trane Technologies PLC
TT
34182
0.14%
Automatic Data Processing Inc
ADP
62094
0.14%
Blackstone Inc
BX
116478
0.14%
Constellation Energy Corp
CEG
48176
0.14%
Comcast Corp
CMCSA
556349
0.14%
Cummins Inc
CMI
21527
0.14%
FedEx Corp
FDX
33824
0.14%
Fortinet Inc
FTNT
98484
0.14%
General Dynamics Corp
GD
39341
0.14%
Intuit Inc
INTU
43404
0.14%
McKesson Corp
MCK
19090
0.14%
PNC Financial Services Group Inc/The
PNC
63091
0.14%
Synopsys Inc
SNPS
29566
0.14%
T-Mobile US Inc
TMUS
73765
0.14%
Williams Cos Inc/The
WMB
190770
0.13%
AMERICAN TOWER CORP
AMT
72328
0.13%
Ciena Corp
CIEN
22008
0.13%
CSX Corp
CSX
288821
0.13%
ELEVANCE HEALTH INC
ELV
34054
0.13%
Emerson Electric Co
EMR
87542
0.13%
Intercontinental Exchange Inc
ICE
87705
0.13%
Johnson Controls International plc
JCI
96055
0.13%
Marriott International Inc/MD
MAR
34311
0.13%
NXP Semiconductors NV
NXPI
39205
0.13%
SLB Ltd
SLB
233426
0.13%
US Bancorp
USB
240828
0.12%
Datadog Inc
DDOG
50450
0.12%
General Motors Co
GM
139325
0.12%
Hilton Worldwide Holdings Inc
HLT
35630
0.12%
Robinhood Markets Inc
HOOD
123639
0.12%
Mondelez International Inc
MDLZ
198745
0.12%
3M Co
MMM
81906
0.12%
Monolithic Power Systems Inc
MPWR
7454
0.12%
Marsh & McLennan Cos Inc
MRSH
75172
0.12%
Northrop Grumman Corp
NOC
20853
0.12%
Ross Stores Inc
ROST
50160
0.12%
United Parcel Service Inc
UPS
114950
0.12%
Valero Energy Corp
VLO
47378
0.12%
Waste Management Inc
WM
57621
0.11%
American Electric Power Co Inc
AEP
84242
0.11%
Boston Scientific Corp
BSX
231853
0.11%
Cigna Group/The
CI
41261
0.11%
Colgate-Palmolive Co
CL
125366
0.11%
Coherent Corp
COHR
29571
0.11%
CRH PLC
CRH
105128
0.11%
EOG Resources Inc
EOG
85148
0.11%
Ford Motor Co
F
606579
0.11%
Moody's Corp
MCO
23859
0.11%
Marathon Petroleum Corp
MPC
46094
0.11%
O'Reilly Automotive Inc
ORLY
131682
0.11%
Phillips 66
PSX
62855
0.11%
Royal Caribbean Cruises Ltd
RCL
38940
0.11%
Sherwin-Williams Co/The
SHW
35654
0.11%
TransDigm Group Inc
TDG
8658
0.10%
Aon PLC
AON
33358
0.10%
Air Products and Chemicals Inc
APD
34930
0.10%
Baker Hughes Co
BKR
155505
0.10%
Ecolab Inc
ECL
40144
0.10%
Comfort Systems USA Inc
FIX
5457
0.10%
Illinois Tool Works Inc
ITW
40694
0.10%
KKR & Co Inc
KKR
105969
0.10%
Monster Beverage Corp
MNST
111174
0.10%
Motorola Solutions Inc
MSI
25911
0.10%
Norfolk Southern Corp
NSC
34633
0.10%
Regeneron Pharmaceuticals Inc
REGN
15561
0.10%
Simon Property Group Inc
SPG
50804
0.10%
TE Connectivity PLC
TEL
45142
0.10%
Travelers Cos Inc/The
TRV
33611
0.10%
United Rentals Inc
URI
9633
0.10%
Warner Bros Discovery Inc
WBD
387297
0.09%
Airbnb Inc
ABNB
66093
0.09%
Apollo Global Management Inc
APO
72554
0.09%
Cintas Corp
CTAS
53019
0.09%
Dominion Energy Inc
D
133396
0.09%
DoorDash Inc
DASH
58331
0.09%
Digital Realty Trust Inc
DLR
50073
0.09%
HCA Healthcare Inc
HCA
24534
0.09%
Hewlett Packard Enterprise Co
HPE
208092
0.09%
Keysight Technologies Inc
KEYS
26733
0.09%
Kinder Morgan Inc
KMI
306407
0.09%
L3Harris Technologies Inc
LHX
29116
0.09%
Lumentum Holdings Inc
LITE
11031
0.09%
Nucor Corp
NUE
35789
0.09%
Realty Income Corp
O
142819
0.09%
PACCAR Inc
PCAR
81927
0.09%
Sempra
SRE
102310
0.09%
Teradyne Inc
TER
24368
0.09%
TRUIST FINANCIAL CORP
TFC
196454
0.09%
Target Corp
TGT
70826
0.08%
Autodesk Inc
ADSK
33301
0.08%
Aflac Inc
AFL
73440
0.08%
Arthur J Gallagher & Co
AJG
40649
0.08%
Allstate Corp/The
ALL
41115
0.08%
AMETEK Inc
AME
35540
0.08%
Carrier Global Corp
CARR
123282
0.08%
Cencora Inc
COR
30193
0.08%
Corteva Inc
CTVA
105202
0.08%
Carvana Co
CVNA
111446
0.08%
Delta Air Lines Inc
DAL
101496
0.08%
Devon Energy Corp
DVN
180899
0.08%
eBay Inc
EBAY
71779
0.08%
Entergy Corp
ETR
71015
0.08%
Edwards Lifesciences Corp
EW
89956
0.08%
Fastenal Co
FAST
178462
0.08%
WW Grainger Inc
GWW
6707
0.08%
Microchip Technology Inc
MCHP
84708
0.08%
NIKE Inc
NKE
185400
0.08%
ONEOK Inc
OKE
98847
0.08%
Rockwell Automation Inc
ROK
17237
0.08%
Targa Resources Corp
TRGP
33270
0.08%
Vistra Corp
VST
49701
0.07%
AutoZone Inc
AZO
2537
0.07%
Becton Dickinson & Co
BDX
44765
0.07%
Cardinal Health Inc
CAH
36522
0.07%
Electronic Arts Inc
EA
35033
0.07%
Exelon Corp
EXC
160403
0.07%
Fifth Third Bancorp
FITB
141997
0.07%
IDEXX Laboratories Inc
IDXX
12289
0.07%
MetLife Inc
MET
86475
0.07%
MSCI Inc
MSCI
11170
0.07%
ON Semiconductor Corp
ON
62441
0.07%
Public Storage
PSA
24512
0.07%
State Street Corp
STT
43365
0.07%
Westinghouse Air Brake Technologies Corp
WAB
26662
0.07%
Xcel Energy Inc
XEL
93150
0.06%
Agilent Technologies Inc
A
44540
0.06%
Archer-Daniels-Midland Co
ADM
75653
0.06%
American International Group Inc
AIG
83946
0.06%
Ameriprise Financial Inc
AMP
14013
0.06%
CBRE Group Inc
CBRE
45520
0.06%
Crown Castle Inc
CCI
67749
0.06%
Chipotle Mexican Grill Inc
CMG
203837
0.06%
Coinbase Global Inc
COIN
34241
0.06%
DR Horton Inc
DHI
42456
0.06%
Consolidated Edison Inc
ED
56797
0.06%
EMCOR Group Inc
EME
6960
0.06%
Diamondback Energy Inc
FANG
30258
0.06%
Garmin Ltd
GRMN
25324
0.06%
Humana Inc
HUM
18707
0.06%
Interactive Brokers Group Inc
IBKR
70332
0.06%
Iron Mountain Inc
IRM
46405
0.06%
Jabil Inc
JBL
16182
0.06%
Keurig Dr Pepper Inc
KDP
213721
0.06%
Kroger Co/The
KR
92031
0.06%
Nasdaq Inc
NDAQ
70347
0.06%
Old Dominion Freight Line Inc
ODFL
28638
0.06%
Occidental Petroleum Corp
OXY
113935
0.06%
PG&E Corp
PCG
343254
0.06%
Public Service Enterprise Group Inc
PEG
78364
0.06%
PayPal Holdings Inc
PYPL
145056
0.06%
Republic Services Inc
RSG
31294
0.06%
Steel Dynamics Inc
STLD
21605
0.06%
Sysco Corp
SYY
75955
0.06%
Take-Two Interactive Software Inc
TTWO
27107
0.06%
United Airlines Holdings Inc
UAL
50259
0.06%
Vulcan Materials Co
VMC
20662
0.06%
Ventas Inc
VTR
75195
0.06%
Waters Corp
WAT
14990
0.06%
WEC Energy Group Inc
WEC
50805
0.06%
Block Inc
XYZ
85611
0.06%
Yum! Brands Inc
YUM
43744
0.05%
Arch Capital Group Ltd
ACGL
56664
0.05%
Ameren Corp
AEE
43471
0.05%
Axon Enterprise Inc
AXON
12131
0.05%
Cboe Global Markets Inc
CBOE
16058
0.05%
Carnival Corp Ltd
CCL
195945
0.05%
Copart Inc
CPRT
140691
0.05%
DTE Energy Co
DTE
32506
0.05%
EQT Corp
EQT
98447
0.05%
Extra Space Storage Inc
EXR
33088
0.05%
Fair Isaac Corp
FICO
3651
0.05%
Fiserv Inc
FISV
85015
0.05%
First Solar Inc
FSLR
16674
0.05%
Halliburton Co
HAL
131291
0.05%
Huntington Bancshares Inc/OH
HBAN
320203
0.05%
Hartford Insurance Group Inc/The
HIG
43678
0.05%
IQVIA Holdings Inc
IQV
26276
0.05%
Kimberly-Clark Corp
KMB
51840
0.05%
Kenvue Inc
KVUE
314465
0.05%
Martin Marietta Materials Inc
MLM
9222
0.05%
M&T Bank Corp
MTB
23815
0.05%
NetApp Inc
NTAP
31365
0.05%
Northern Trust Corp
NTRS
29027
0.05%
Paychex Inc
PAYX
50893
0.05%
Prudential Financial Inc
PRU
54157
0.05%
Qnity Electronics Inc
Q
33083
0.05%
Roper Technologies Inc
ROP
16142
0.05%
Tapestry Inc
TPR
31686
0.05%
VICI Properties Inc
VICI
171429
0.05%
Workday Inc
WDAY
32913
0.05%
Zoetis Inc
ZTS
66906
0.04%
Ares Management Corp
ARES
31606
0.04%
Atmos Energy Corp
ATO
25718
0.04%
AvalonBay Communities Inc
AVB
22286
0.04%
American Water Works Co Inc
AWK
30652
0.04%
Biogen Inc
BIIB
22924
0.04%
Casey's General Stores Inc
CASY
5684
0.04%
Citizens Financial Group Inc
CFG
66934
0.04%
Church & Dwight Co Inc
CHD
37115
0.04%
Cincinnati Financial Corp
CINF
24516
0.04%
Centene Corp
CNC
73117
0.04%
CenterPoint Energy Inc
CNP
102369
0.04%
Corpay Inc
CPAY
10727
0.04%
Cognizant Technology Solutions Corp
CTSH
75118
0.04%
Dollar General Corp
DG
34161
0.04%
Dover Corp
DOV
21215
0.04%
Dow Inc
DOW
114646
0.04%
Darden Restaurants Inc
DRI
17466
0.04%
Dexcom Inc
DXCM
60880
0.04%
Edison International
EIX
60407
0.04%
Equity Residential
EQR
55092
0.04%
Eversource Energy
ES
58689
0.04%
Expedia Group Inc
EXPE
17941
0.04%
FirstEnergy Corp
FE
82337
0.04%
GE HealthCare Technologies Inc
GEHC
70759
0.04%
HP Inc
HPQ
145468
0.04%
Hershey Co/The
HSY
23083
0.04%
Hubbell Inc
HUBB
8189
0.04%
Ingersoll Rand Inc
IR
56023
0.04%
Live Nation Entertainment Inc
LYV
24963
0.04%
Mettler-Toledo International Inc
MTD
3121
0.04%
NRG Energy Inc
NRG
33403
0.04%
Omnicom Group Inc
OMC
49527
0.04%
Otis Worldwide Corp
OTIS
61343
0.04%
PulteGroup Inc
PHM
30174
0.04%
PPG Industries Inc
PPG
34926
0.04%
PPL Corp
PPL
117258
0.04%
Regions Financial Corp
RF
137410
0.04%
Raymond James Financial Inc
RJF
27448
0.04%
ResMed Inc
RMD
22807
0.04%
Super Micro Computer Inc
SMCI
78537
0.04%
Synchrony Financial
SYF
54942
0.04%
Teledyne Technologies Inc
TDY
7202
0.04%
T Rowe Price Group Inc
TROW
34446
0.04%
Veeva Systems Inc
VEEV
23589
0.04%
Verisk Analytics Inc
VRSK
21935
0.04%
VeriSign Inc
VRSN
12710
0.04%
Williams-Sonoma Inc
WSM
18894
0.04%
West Pharmaceutical Services Inc
WST
11059
0.04%
Willis Towers Watson PLC
WTW
14629
0.04%
Xylem Inc/NY
XYL
38198
0.03%
Akamai Technologies Inc
AKAM
22617
0.03%
Albemarle Corp
ALB
17721
0.03%
Amcor PLC
AMCR
71911
0.03%
Bunge Global SA
BG
21382
0.03%
Broadridge Financial Solutions Inc
BR
17486
0.03%
Brown & Brown Inc
BRO
45918
0.03%
CDW Corp/DE
CDW
20394
0.03%
CF Industries Holdings Inc
CF
24683
0.03%
CH Robinson Worldwide Inc
CHRW
19066
0.03%
CMS Energy Corp
CMS
48473
0.03%
DuPont de Nemours Inc
DD
65418
0.03%
Deckers Outdoor Corp
DECK
22483
0.03%
Quest Diagnostics Inc
DGX
16879
0.03%
Dollar Tree Inc
DLTR
29202
0.03%
Equifax Inc
EFX
19212
0.03%
Estee Lauder Cos Inc/The
EL
38570
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
36106
0.03%
Expand Energy Corp
EXE
36858
0.03%
Expeditors International of Washington Inc
EXPD
21090
0.03%
Fedex Freight Holding Co Inc
FDXF-W
16912
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
80831
0.03%
Fortive Corp
FTV
49458
0.03%
General Mills Inc
GIS
84081
0.03%
Global Payments Inc
GPN
38821
0.03%
International Flavors & Fragrances Inc
IFF
40031
0.03%
Incyte Corp
INCY
26417
0.03%
Invitation Homes Inc
INVH
89698
0.03%
International Paper Co
IP
82177
0.03%
JB Hunt Transport Services Inc
JBHT
11448
0.03%
KeyCorp
KEY
150098
0.03%
Kraft Heinz Co/The
KHC
138698
0.03%
Kimco Realty Corp
KIM
106749
0.03%
Loews Corp
L
26712
0.03%
Leidos Holdings Inc
LDOS
20033
0.03%
Lennar Corp
LEN
33484
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Alliant Energy Corp
LNT
40774
0.03%
Southwest Airlines Co
LUV
78640
0.03%
LyondellBasell Industries NV
LYB
40327
0.03%
Moderna Inc
MRNA
53774
0.03%
NiSource Inc
NI
75805
0.03%
NVR Inc
NVR
428
0.03%
Principal Financial Group Inc
PFG
31515
0.03%
Packaging Corp of America
PKG
13756
0.03%
PTC Inc
PTC
18891
0.03%
EchoStar Corp
SATS
21895
0.03%
SBA Communications Corp
SBAC
16301
0.03%
Snap-on Inc
SNA
7943
0.03%
STERIS PLC
STE
14949
0.03%
Constellation Brands Inc
STZ
21867
0.03%
Smurfit Westrock PLC
SW
81379
0.03%
Texas Pacific Land Corp
TPL
8916
0.03%
Tractor Supply Co
TSCO
84258
0.03%
Tyson Foods Inc
TSN
44820
0.03%
Textron Inc
TXT
27421
0.03%
ULTA BEAUTY INC
ULTA
6805
0.03%
Veralto Corp
VLTO
38861
0.03%
Viatris Inc
VTRS
184406
0.03%
W R Berkley Corp
WRB
48162
0.03%
Weyerhaeuser Co
WY
113565
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31365
0.02%
AES Corp/The
AES
119163
0.02%
Assurant Inc
AIZ
7646
0.02%
Align Technology Inc
ALGN
10267
0.02%
Allegion plc
ALLE
13134
0.02%
APA Corp
APA
55796
0.02%
Aptiv PLC
APTV
32890
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Ball Corp
BALL
42831
0.02%
Baxter International Inc
BAX
86907
0.02%
Best Buy Co Inc
BBY
30043
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
19087
0.02%
Cooper Cos Inc/The
COO
30308
0.02%
Camden Property Trust
CPT
15768
0.02%
Charles River Laboratories International Inc
CRL
8454
0.02%
CoStar Group Inc
CSGP
66877
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
108537
0.02%
Everest Group Ltd
EG
6297
0.02%
FactSet Research Systems Inc
FDS
6411
0.02%
Fox Corp
FOXA
32161
0.02%
Federal Realty Investment Trust
FRT
13527
0.02%
GoDaddy Inc
GDDY
21023
0.02%
GEN DIGITAL INC
GEN
87239
0.02%
Globe Life Inc
GL
12221
0.02%
Generac Holdings Inc
GNRC
8996
0.02%
Genuine Parts Co
GPC
21896
0.02%
Hasbro Inc
HAS
20711
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Host Hotels & Resorts Inc
HST
102196
0.02%
IDEX Corp
IEX
11490
0.02%
Gartner Inc
IT
10186
0.02%
Invesco Ltd
IVZ
73096
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Jack Henry & Associates Inc
JKHY
11192
0.02%
Lennox International Inc
LII
4939
0.02%
Lululemon Athletica Inc
LULU
15997
0.02%
Las Vegas Sands Corp
LVS
48797
0.02%
Mid-America Apartment Communities Inc
MAA
17497
0.02%
Masco Corp
MAS
31956
0.02%
McCormick & Co Inc/MD
MKC
39531
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
63747
0.02%
Pentair PLC
PNR
25349
0.02%
Pinnacle West Capital Corp
PNW
18297
0.02%
Insulet Corp
PODD
10841
0.02%
Regency Centers Corp
REG
25555
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
45813
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Solventum Corp
SOLV
22760
0.02%
Stanley Black & Decker Inc
SWK
24202
0.02%
Skyworks Solutions Inc
SWKS
23297
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
38170
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
48684
0.02%
Zebra Technologies Corp
ZBRA
7169
0.01%
A O Smith Corp
AOS
16002
0.01%
Alexandria Real Estate Equities Inc
ARE
24218
0.01%
Franklin Resources Inc
BEN
48033
0.01%
Brown-Forman Corp
BF/B
26737
0.01%
Builders FirstSource Inc
BLDR
17057
0.01%
BXP Inc
BXP
23129
0.01%
CONAGRA BRANDS INC
CAG
80452
0.01%
Campbell's Company/The
CPB
30037
0.01%
Domino's Pizza Inc
DPZ
4745
0.01%
DAVITA INC
DVA
4984
0.01%
EPAM Systems Inc
EPAM
7815
0.01%
Erie Indemnity Co
ERIE
3587
0.01%
Fox Corp
FOX
22847
0.01%
Hormel Foods Corp
HRL
47854
0.01%
Henry Schein Inc
HSIC
14267
0.01%
MGM Resorts International
MGM
30425
0.01%
Mosaic Co/The
MOS
50239
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
73435
0.01%
News Corp
NWS
19351
0.01%
Pool Corp
POOL
4673
0.01%
Paramount Skydance Corp
PSKY
49213
0.01%
Molson Coors Beverage Co
TAP
26346
0.01%
Bio-Techne Corp
TECH
24259
0.01%
Trade Desk Inc/The
TTD
68705
0.01%
Universal Health Services Inc
UHS
8421
0.01%
Wynn Resorts Ltd
WYNN
12295
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
-0.27%
S&P DOW CLL OPT 07/26 7795
SPX 260717C07795000
-4321
-0.42%
S&P DOW CLL OPT 07/26 7705
SPX 260717C07705000
-4321