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total market cap:
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1050
ETF rank
โน143.20 B
Marketcap
๐บ๐ธ US
Market
โน17,464
Share price
-1.27%
Change (1 day)
29.27%
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
June 4, 2026
Number of holdings:
527
Full holdings list
Weight %
Name
Ticker
Shares Held
3.24%
MICROSOFT CORP
MSFT
115526.000
3.09%
APPLE INC
AAPL
151490.000
2.78%
NVIDIA CORP
NVDA
194435.000
2.37%
META PLATFORMS INC CLASS A
META
57645.000
2.21%
ELI LILLY + CO
LLY
29929.000
1.75%
VISA INC CLASS A SHARES
V
83533.000
1.74%
JOHNSON + JOHNSON
JNJ
116676.000
1.62%
CISCO SYSTEMS INC
CSCO
189881.000
1.47%
ALPHABET INC CL A
GOOGL
60359.000
1.40%
WALMART INC
WMT
182021.000
1.37%
MASTERCARD INC A
MA
43523.000
1.31%
ALPHABET INC CL C
GOOG
54180.000
1.24%
MERCK + CO. INC.
MRK
157643.000
1.17%
APPLIED MATERIALS INC
AMAT
35603.000
1.14%
PROCTER + GAMBLE CO/THE
PG
123405.000
1.12%
LAM RESEARCH CORP
LRCX
51029.000
1.11%
COSTCO WHOLESALE CORP
COST
17384.000
1.09%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34886.000
1.06%
EXXON MOBIL CORP
XOM
106621.000
1.04%
COCA COLA CO/THE
KO
206396.000
1.02%
AMAZON.COM INC
AMZN
61458.000
0.99%
JPMORGAN CHASE + CO
JPM
48800.000
0.96%
NETFLIX INC
NFLX
180213.000
0.87%
PALANTIR TECHNOLOGIES INC A
PLTR
93397.000
0.83%
AMPHENOL CORP CL A
APH
86810.000
0.82%
TEXAS INSTRUMENTS INC
TXN
41206.000
0.82%
TJX COMPANIES INC
TJX
79040.000
0.80%
KLA CORP
KLAC
5712.000
0.76%
VERIZON COMMUNICATIONS INC
VZ
258069.000
0.75%
PEPSICO INC
PEP
81025.000
0.72%
LINDE PLC
LIN
21662.000
0.71%
SSI US GOV MONEY MARKET CLASS
-
1.086288846E7
0.71%
VERTEX PHARMACEUTICALS INC
VRTX
24578.000
0.67%
GILEAD SCIENCES INC
GILD
79661.000
0.64%
INTL BUSINESS MACHINES CORP
IBM
32552.000
0.64%
BANK OF AMERICA CORP
BAC
180098.000
0.60%
CHUBB LTD
CB
29186.000
0.58%
MOTOROLA SOLUTIONS INC
MSI
21520.000
0.58%
AT+T INC
T
386011.000
0.57%
BROADCOM INC
AVGO
20955.000
0.57%
DUKE ENERGY CORP
DUK
71773.000
0.57%
ACCENTURE PLC CL A
ACN
48564.000
0.57%
MCKESSON CORP
MCK
11426.000
0.56%
UNITEDHEALTH GROUP INC
UNH
21459.000
0.56%
ARISTA NETWORKS INC
ANET
51099.000
0.55%
SOUTHERN CO/THE
SO
91954.000
0.55%
LOCKHEED MARTIN CORP
LMT
16081.000
0.54%
FORTINET INC
FTNT
54943.000
0.54%
NEWMONT CORP
NEM
75818.000
0.53%
ADOBE INC
ADBE
31242.000
0.52%
PROGRESSIVE CORP
PGR
40607.000
0.51%
CENCORA INC
COR
29040.000
0.50%
CHEVRON CORP
CVX
40199.000
0.49%
WASTE MANAGEMENT INC
WM
34347.000
0.49%
WELLTOWER INC
WELL
36986.000
0.47%
CME GROUP INC
CME
28261.000
0.47%
APPLOVIN CORP CLASS A
APP
12759.000
0.45%
MCDONALD S CORP
MCD
25358.000
0.45%
WELLS FARGO + CO
WFC
83652.000
0.44%
CONSOLIDATED EDISON INC
ED
64381.000
0.43%
CITIGROUP INC
C
48851.000
0.43%
REPUBLIC SERVICES INC
RSG
31460.000
0.42%
SALESFORCE INC
CRM
34380.000
0.42%
T MOBILE US INC
TMUS
36644.000
0.40%
MONSTER BEVERAGE CORP
MNST
69803.000
0.40%
WASTE CONNECTIONS INC
WCN
40025.000
0.40%
TRAVELERS COS INC/THE
TRV
20985.000
0.40%
MICRON TECHNOLOGY INC
MU
6085.000
0.37%
CBOE GLOBAL MARKETS INC
CBOE
19952.000
0.36%
INTUIT INC
INTU
18291.000
0.36%
ADVANCED MICRO DEVICES
AMD
10524.000
0.35%
ABBOTT LABORATORIES
ABT
58685.000
0.35%
EATON CORP PLC
ETN
12599.000
0.34%
ABBVIE INC
ABBV
23166.000
0.34%
UNION PACIFIC CORP
UNP
19672.000
0.34%
SERVICENOW INC
NOW
43107.000
0.33%
BLACKROCK INC
BLK
4950.000
0.33%
AUTODESK INC
ADSK
21505.000
0.32%
BRISTOL MYERS SQUIBB CO
BMY
86378.000
0.32%
COLGATE PALMOLIVE CO
CL
56789.000
0.32%
NORTHROP GRUMMAN CORP
NOC
8858.000
0.31%
ROPER TECHNOLOGIES INC
ROP
14431.000
0.31%
TELEDYNE TECHNOLOGIES INC
TDY
7740.000
0.31%
MARSH + MCLENNAN COS
MRSH
29412.000
0.31%
MONDELEZ INTERNATIONAL INC A
MDLZ
77381.000
0.31%
YUM BRANDS INC
YUM
31805.000
0.31%
WEC ENERGY GROUP INC
WEC
42131.000
0.30%
CADENCE DESIGN SYS INC
CDNS
11207.000
0.30%
CVS HEALTH CORP
CVS
47949.000
0.30%
PALO ALTO NETWORKS INC
PANW
16202.000
0.29%
CORNING INC
GLW
22748.000
0.29%
INTUITIVE SURGICAL INC
ISRG
10702.000
0.29%
ELECTRONIC ARTS INC
EA
22013.000
0.29%
KROGER CO
KR
71110.000
0.29%
GENERAL MOTORS CO
GM
52934.000
0.28%
AUTOMATIC DATA PROCESSING
ADP
18773.000
0.28%
AUTOZONE INC
AZO
1386.000
0.28%
COMCAST CORP CLASS A
CMCSA
182132.000
0.27%
ELEVANCE HEALTH INC
ELV
10253.000
0.27%
GOLDMAN SACHS GROUP INC
GS
3793.000
0.27%
O REILLY AUTOMOTIVE INC
ORLY
45856.000
0.26%
PHILIP MORRIS INTERNATIONAL
PM
22796.000
0.26%
REALTY INCOME CORP
O
66015.000
0.26%
VERISIGN INC
VRSN
13283.000
0.25%
ORACLE CORP
ORCL
16434.000
0.25%
GE VERNOVA INC
GEV
4028.000
0.25%
THE CIGNA GROUP
CI
13407.000
0.25%
F5 INC
FFIV
9177.000
0.25%
COGNIZANT TECH SOLUTIONS A
CTSH
70082.000
0.24%
ALLSTATE CORP
ALL
17548.000
0.24%
MARVELL TECHNOLOGY INC
MRVL
11675.000
0.24%
TE CONNECTIVITY PLC
TEL
16395.000
0.24%
TRANE TECHNOLOGIES PLC
TT
7771.000
0.23%
CHURCH + DWIGHT CO INC
CHD
37990.000
0.23%
3M CO
MMM
23368.000
0.23%
HOME DEPOT INC
HD
11395.000
0.23%
PARKER HANNIFIN CORP
PH
3990.000
0.23%
AMERICAN ELECTRIC POWER
AEP
27063.000
0.23%
ALNYLAM PHARMACEUTICALS INC
ALNY
11380.000
0.22%
KEURIG DR PEPPER INC
KDP
113576.000
0.22%
FIRST SOLAR INC
FSLR
10505.000
0.22%
CUMMINS INC
CMI
4873.000
0.21%
GENERAL DYNAMICS CORP
GD
9555.000
0.21%
PFIZER INC
PFE
124823.000
0.21%
XCEL ENERGY INC
XEL
41177.000
0.21%
FORD MOTOR CO
F
206923.000
0.21%
QUALCOMM INC
QCOM
13028.000
0.21%
HOWMET AEROSPACE INC
HWM
12573.000
0.20%
AMGEN INC
AMGN
9000.000
0.20%
ANALOG DEVICES INC
ADI
7243.000
0.20%
MORGAN STANLEY
MS
14043.000
0.20%
RTX CORP
RTX
16972.000
0.19%
REGENERON PHARMACEUTICALS
REGN
4688.000
0.19%
WALT DISNEY CO/THE
DIS
29319.000
0.18%
WILLIAMS COS INC
WMB
38971.000
0.18%
ILLINOIS TOOL WORKS
ITW
11170.000
0.18%
PTC INC
PTC
19530.000
0.18%
AON PLC CLASS A
AON
8403.000
0.18%
UBER TECHNOLOGIES INC
UBER
37295.000
0.17%
ROSS STORES INC
ROST
11179.000
0.17%
SYNOPSYS INC
SNPS
5160.000
0.17%
WORKDAY INC CLASS A
WDAY
17040.000
0.16%
CONOCOPHILLIPS
COP
20957.000
0.16%
MOODY S CORP
MCO
5496.000
0.16%
COMFORT SYSTEMS USA INC
FIX
1274.000
0.16%
NEUROCRINE BIOSCIENCES INC
NBIX
14568.000
0.16%
LIBERTY MEDIA CORP FORMULA C
FWONK
27732.000
0.15%
HARTFORD INSURANCE GROUP INC
HIG
18118.000
0.15%
SEAGATE TECHNOLOGY HOLDINGS
STX
2485.000
0.15%
PNC FINANCIAL SERVICES GROUP
PNC
10033.000
0.15%
SHERWIN WILLIAMS CO/THE
SHW
7569.000
0.15%
CINTAS CORP
CTAS
12587.000
0.15%
NEXTERA ENERGY INC
NEE
26275.000
0.15%
US BANCORP
USB
40202.000
0.15%
EOG RESOURCES INC
EOG
15776.000
0.14%
FIRST CITIZENS BCSHS CL A
FCNCA
1075.000
0.14%
CIENA CORP
CIEN
4092.000
0.14%
SNOWFLAKE INC
SNOW
8959.000
0.14%
CAPITAL ONE FINANCIAL CORP
COF
11925.000
0.14%
WW GRAINGER INC
GWW
1685.000
0.14%
TESLA INC
TSLA
5175.000
0.14%
CATERPILLAR INC
CAT
2288.000
0.14%
INCYTE CORP
INCY
21128.000
0.14%
LOEWS CORP
L
20350.000
0.14%
CARDINAL HEALTH INC
CAH
10582.000
0.14%
TYLER TECHNOLOGIES INC
TYL
6919.000
0.14%
MEDTRONIC PLC
MDT
25881.000
0.14%
ROLLINS INC
ROL
45594.000
0.14%
HERSHEY CO/THE
HSY
11462.000
0.14%
DOMINION ENERGY INC
D
31490.000
0.14%
ARTHUR J GALLAGHER + CO
AJG
9933.000
0.13%
FASTENAL CO
FAST
42775.000
0.13%
AMERIPRISE FINANCIAL INC
AMP
4413.000
0.13%
MERCADOLIBRE INC
MELI
1220.000
0.13%
CORTEVA INC
CTVA
25306.000
0.13%
IDEXX LABORATORIES INC
IDXX
3466.000
0.13%
INTERCONTINENTAL EXCHANGE IN
ICE
13597.000
0.13%
BOSTON SCIENTIFIC CORP
BSX
39381.000
0.13%
TERADYNE INC
TER
4725.000
0.13%
DR HORTON INC
DHI
13120.000
0.13%
MARATHON PETROLEUM CORP
MPC
7159.000
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
3965.000
0.12%
PAYPAL HOLDINGS INC
PYPL
44435.000
0.12%
PHILLIPS 66
PSX
10064.000
0.12%
VALERO ENERGY CORP
VLO
7142.000
0.12%
WILLIS TOWERS WATSON PLC
WTW
7125.000
0.12%
UNITED THERAPEUTICS CORP
UTHR
3346.000
0.12%
CHENIERE ENERGY INC
LNG
7558.000
0.12%
AMEREN CORPORATION
AEE
16861.000
0.12%
TRUIST FINANCIAL CORP
TFC
36566.000
0.12%
CENTENE CORP
CNC
28394.000
0.12%
FERGUSON ENTERPRISES INC
FERG
7680.000
0.11%
EXPAND ENERGY CORP
EXE
18723.000
0.11%
AMETEK INC
AME
7507.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
19536.000
0.11%
GENERAL ELECTRIC
GE
5214.000
0.11%
JABIL INC
JBL
4448.000
0.11%
UNITED PARCEL SERVICE CL B
UPS
15067.000
0.11%
INTEL CORP
INTC
14398.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
6540.000
0.10%
AMERICAN EXPRESS CO
AXP
5116.000
0.10%
ZOOM COMMUNICATIONS INC
ZM
15186.000
0.10%
FAIR ISAAC CORP
FICO
1331.000
0.10%
WESTERN DIGITAL CORP
WDC
2674.000
0.10%
GEN DIGITAL INC
GEN
57563.000
0.10%
DEERE + CO
DE
2571.000
0.10%
ZOETIS INC
ZTS
19057.000
0.10%
HCA HEALTHCARE INC
HCA
4163.000
0.10%
TARGET CORP
TGT
11911.000
0.09%
CLOUDFLARE INC CLASS A
NET
5362.000
0.09%
LOWE S COS INC
LOW
6901.000
0.09%
EMCOR GROUP INC
EME
1672.000
0.09%
HUMANA INC
HUM
4040.000
0.09%
GARMIN LTD
GRMN
5734.000
0.09%
AGILENT TECHNOLOGIES INC
A
9883.000
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
25430.000
0.09%
PRUDENTIAL FINANCIAL INC
PRU
13057.000
0.09%
NETAPP INC
NTAP
7527.000
0.09%
FEDEX CORP
FDX
4093.000
0.09%
TYSON FOODS INC CL A
TSN
23585.000
0.09%
BANK OF NEW YORK MELLON CORP
BNY
9209.000
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
46938.000
0.09%
CROWDSTRIKE HOLDINGS INC A
CRWD
1831.000
0.09%
WARNER BROS DISCOVERY INC
WBD
48413.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
14821.000
0.08%
DANAHER CORP
DHR
6920.000
0.08%
CMS ENERGY CORP
CMS
18126.000
0.08%
ARCHER DANIELS MIDLAND CO
ADM
15136.000
0.08%
WATERS CORP
WAT
3283.000
0.08%
SUN COMMUNITIES INC
SUI
10064.000
0.08%
PAYCHEX INC
PAYX
12268.000
0.08%
PULTEGROUP INC
PHM
10045.000
0.08%
DOORDASH INC A
DASH
7211.000
0.08%
SLB LTD
SLB
19789.000
0.07%
HONEYWELL INTERNATIONAL INC
HON
5248.000
0.07%
METLIFE INC
MET
13606.000
0.07%
PROLOGIS INC
PLD
7896.000
0.07%
CRH PLC
CRH
10528.000
0.07%
TRADEWEB MARKETS INC CLASS A
TW
11047.000
0.07%
ALTRIA GROUP INC
MO
15699.000
0.07%
WILLIAMS SONOMA INC
WSM
5326.000
0.07%
RAYMOND JAMES FINANCIAL INC
RJF
7345.000
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
14864.000
0.07%
T ROWE PRICE GROUP INC
TROW
10199.000
0.07%
DELL TECHNOLOGIES C
DELL
2498.000
0.07%
P G + E CORP
PCG
61017.000
0.07%
ARCH CAPITAL GROUP LTD
ACGL
11596.000
0.07%
RESMED INC
RMD
5230.000
0.07%
VENTAS INC
VTR
12649.000
0.06%
M + T BANK CORP
MTB
4462.000
0.06%
COPART INC
CPRT
31990.000
0.06%
DEXCOM INC
DXCM
13542.000
0.06%
S+P GLOBAL INC
SPGI
2324.000
0.06%
FIFTH THIRD BANCORP
FITB
18765.000
0.06%
NUCOR CORP
NUE
3696.000
0.06%
PACCAR INC
PCAR
8140.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
56851.000
0.06%
BEST BUY CO INC
BBY
13156.000
0.06%
FISERV INC
FISV
16533.000
0.06%
EXELON CORP
EXC
20629.000
0.06%
HP INC
HPQ
34971.000
0.06%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
4211.000
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
5051.000
0.06%
NIKE INC CL B
NKE
20393.000
0.06%
CHARTER COMMUNICATIONS INC A
CHTR
6884.000
0.06%
ULTA BEAUTY INC
ULTA
1919.000
0.06%
BOOKING HOLDINGS INC
BKNG
5305.000
0.06%
CDW CORP/DE
CDW
6351.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4072.000
0.06%
ASTERA LABS INC
ALAB
2456.000
0.06%
AFLAC INC
AFL
7620.000
0.06%
HUBBELL INC
HUBB
1770.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5350.000
0.06%
BECTON DICKINSON AND CO
BDX
5659.000
0.05%
FREEPORT MCMORAN INC
FCX
12028.000
0.05%
SYSCO CORP
SYY
11264.000
0.05%
CURTISS WRIGHT CORP
CW
1098.000
0.05%
TEXAS PACIFIC LAND CORP
TPL
2003.000
0.05%
STATE STREET CORP
STT
4965.000
0.05%
SEMPRA
SRE
8926.000
0.05%
FABRINET
FN
1120.000
0.05%
LENNAR CORP W/D
LEN
8693.000
0.05%
NVR INC
NVR
129.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4326.000
0.05%
ONEOK INC
OKE
8895.000
0.05%
CITIZENS FINANCIAL GROUP
CFG
12258.000
0.05%
BAKER HUGHES CO
BKR
11591.000
0.05%
SNAP ON INC
SNA
2018.000
0.05%
STRYKER CORP
SYK
2512.000
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
12885.000
0.05%
KRAFT HEINZ CO/THE
KHC
34192.000
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2358.000
0.05%
VERALTO CORP
VLTO
8820.000
0.05%
EDISON INTERNATIONAL
EIX
10198.000
0.05%
ROYAL CARIBBEAN CRUISES LTD
RCL
2482.000
0.05%
APTIV PLC
APTV
9982.000
0.05%
EMERSON ELECTRIC CO
EMR
5014.000
0.05%
LENNOX INTERNATIONAL INC
LII
1365.000
0.05%
CSX CORP
CSX
15239.000
0.05%
COEUR MINING INC
CDE
37955.000
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
5453.000
0.05%
DECKERS OUTDOOR CORP
DECK
6407.000
0.05%
LULULEMON ATHLETICA INC
LULU
5571.000
0.05%
REGIONS FINANCIAL CORP
RF
24309.000
0.04%
UNITED RENTALS INC
URI
630.000
0.04%
SYNCHRONY FINANCIAL
SYF
9646.000
0.04%
DEVON ENERGY CORP
DVN
14682.000
0.04%
PPL CORP
PPL
18856.000
0.04%
KINDER MORGAN INC
KMI
20854.000
0.04%
STARBUCKS CORP
SBUX
7014.000
0.04%
DIAMONDBACK ENERGY INC
FANG
3234.000
0.04%
JOHNSON CONTROLS INTERNATION
JCI
4401.000
0.04%
ATMOS ENERGY CORP
ATO
3851.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
4174.000
0.04%
NXP SEMICONDUCTORS NV
NXPI
1990.000
0.04%
ERIE INDEMNITY COMPANY CL A
ERIE
2914.000
0.04%
DATADOG INC CLASS A
DDOG
2572.000
0.04%
DOW INC
DOW
17883.000
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
2001.000
0.04%
VICI PROPERTIES INC
VICI
22348.000
0.04%
CONSTELLATION ENERGY
CEG
2246.000
0.04%
CARNIVAL CORP LTD
CCL
21324.000
0.04%
NORFOLK SOUTHERN CORP
NSC
1933.000
0.04%
WR BERKLEY CORP
WRB
8843.000
0.04%
BUNGE GLOBAL SA
BG
4484.000
0.04%
KKR + CO INC
KKR
5969.000
0.04%
DOLLAR GENERAL CORP
DG
5481.000
0.04%
SMURFIT WESTROCK PLC
SW
13311.000
0.04%
BOEING CO/THE
BA
2573.000
0.04%
HALLIBURTON CO
HAL
13370.000
0.04%
ENTERGY CORP
ETR
5009.000
0.04%
AMERICAN TOWER CORP
AMT
2802.000
0.04%
S+P500 EMINI FUT JUN26
ESM6
600.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
1909.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6885.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
8256.000
0.03%
STEEL DYNAMICS INC
STLD
1901.000
0.03%
CBRE GROUP INC A
CBRE
4018.000
0.03%
BLOCK INC
XYZ
7332.000
0.03%
AMERICAN WATER WORKS CO INC
AWK
4244.000
0.03%
OMNICOM GROUP
OMC
6802.000
0.03%
EVEREST GROUP LTD
EG
1599.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
10957.000
0.03%
GENERAL MILLS INC
GIS
15790.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2688.000
0.03%
EQT CORP
EQT
9077.000
0.03%
CARRIER GLOBAL CORP
CARR
7195.000
0.03%
GLOBAL PAYMENTS INC
GPN
7254.000
0.03%
VISTRA CORP
VST
3195.000
0.03%
BIOGEN INC
BIIB
2492.000
0.03%
CARLISLE COS INC
CSL
1420.000
0.03%
PPG INDUSTRIES INC
PPG
4333.000
0.03%
INTERNATIONAL PAPER CO
IP
14025.000
0.03%
FLEX LTD
FLEX
2942.000
0.03%
BLACKSTONE INC
BX
3885.000
0.03%
DTE ENERGY COMPANY
DTE
3226.000
0.03%
GRACO INC
GGG
6161.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
WATSCO INC
WSO
1236.000
0.03%
ALLEGION PLC
ALLE
3492.000
0.03%
KENVUE INC
KVUE
26886.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2813.000
0.03%
PENTAIR PLC
PNR
6179.000
0.03%
LYONDELLBASELL INDU CL A
LYB
6699.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2146.000
0.03%
AMRIZE LTD
AMRZ
8041.000
0.03%
FIRSTENERGY CORP
FE
9502.000
0.03%
NORTHERN TRUST CORP
NTRS
2484.000
0.03%
KIMBERLY CLARK CORP
KMB
4501.000
0.03%
AIRBNB INC CLASS A
ABNB
3136.000
0.03%
ON SEMICONDUCTOR
ON
3138.000
0.03%
KEYCORP
KEY
18998.000
0.03%
DOLLAR TREE INC
DLTR
3724.000
0.03%
EVERSOURCE ENERGY
ES
5820.000
0.03%
FIDELITY NATIONAL INFO SERV
FIS
9565.000
0.03%
QUANTA SERVICES INC
PWR
550.000
0.03%
EBAY INC
EBAY
3593.000
0.03%
GENUINE PARTS CO
GPC
3978.000
0.03%
SUPER MICRO COMPUTER INC
SMCI
8272.000
0.03%
CENTERPOINT ENERGY INC
CNP
9141.000
0.02%
ECOLAB INC
ECL
1487.000
0.02%
AMCOR PLC
AMCR
9961.000
0.02%
EQUINIX INC
EQIX
344.000
0.02%
PRINCIPAL FINANCIAL GROUP
PFG
3602.000
0.02%
TARGA RESOURCES CORP
TRGP
1394.000
0.02%
IQVIA HOLDINGS INC
IQV
1984.000
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
3781.000
0.02%
DUPONT DE NEMOURS INC
DD
7622.000
0.02%
DELTA AIR LINES INC
DAL
4492.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4025.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2390.000
0.02%
WABTEC CORP
WAB
1322.000
0.02%
XYLEM INC
XYL
3101.000
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
884.000
0.02%
CNH INDUSTRIAL NV
CNH
30732.000
0.02%
TEXTRON INC
TXT
3615.000
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
2046.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3074.000
0.02%
EVERGY INC
EVRG
3916.000
0.02%
LABCORP HOLDINGS INC
LH
1228.000
0.02%
RELIANCE INC
RS
804.000
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
1085.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4320.000
0.02%
PUBLIC STORAGE
PSA
1009.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2230.000
0.02%
INSULET CORP
PODD
2093.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1617.000
0.02%
NRG ENERGY INC
NRG
2275.000
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
3075.000
0.02%
LEIDOS HOLDINGS INC
LDOS
2362.000
0.02%
STRATEGY INC
MSTR
2264.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1492.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
494.000
0.02%
CIRCLE INTERNET GROUP INC
CRCL
3100.000
0.02%
NASDAQ INC
NDAQ
3127.000
0.02%
ROCKWELL AUTOMATION INC
ROK
597.000
0.02%
EQUITY RESIDENTIAL
EQR
4036.000
0.02%
VULCAN MATERIALS CO
VMC
964.000
0.02%
DOVER CORP
DOV
1272.000
0.02%
BROWN + BROWN INC
BRO
4727.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1193.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
8991.000
0.02%
FOX CORP CLASS A
FOXA
3979.000
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2186.000
0.02%
FLUTTER ENTERTAINMENT PLC DI
FLUT
2536.000
0.02%
ALLIANT ENERGY CORP
LNT
3566.000
0.02%
INGERSOLL RAND INC
IR
3535.000
0.02%
NISOURCE INC
NI
5524.000
0.02%
WEYERHAEUSER CO
WY
10305.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11839.000
0.02%
BALL CORP
BALL
4683.000
0.02%
CROWN CASTLE INC
CCI
2622.000
0.02%
DICK S SPORTING GOODS INC
DKS
1118.000
0.02%
KIMCO REALTY CORP
KIM
10182.000
0.02%
INVITATION HOMES INC
INVH
7887.000
0.02%
EXPEDIA GROUP INC
EXPE
1023.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3304.000
0.01%
ROBINHOOD MARKETS INC A
HOOD
2587.000
0.01%
DARDEN RESTAURANTS INC
DRI
1179.000
0.01%
HILTON WORLDWIDE HOLDINGS IN
HLT
671.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
1364.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4820.000
0.01%
QNITY ELECTRONICS INC
Q
1430.000
0.01%
HUNT (JB) TRANSPRT SVCS INC
JBHT
770.000
0.01%
INTERACTIVE BROKERS GRO CL A
IBKR
2475.000
0.01%
COREBRIDGE FINANCIAL INC
CRBG
7972.000
0.01%
MEDLINE INC CL A
MDLN
6100.000
0.01%
KEYSIGHT TECHNOLOGIES IN
KEYS
596.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
710.000
0.01%
FORTIVE CORP
FTV
3278.000
0.01%
SOFI TECHNOLOGIES INC
SOFI
11730.000
0.01%
JACOBS SOLUTIONS INC
J
1613.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2870.000
0.01%
WP CAREY INC
WPC
2658.000
0.01%
VERTIV HOLDINGS CO A
VRT
602.000
0.01%
BURLINGTON STORES INC
BURL
605.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1418.000
0.01%
STERIS PLC
STE
911.000
0.01%
TAPESTRY INC
TPR
1371.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2307.000
0.01%
CORPAY INC
CPAY
530.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
3392.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
CASEY S GENERAL STORES INC
CASY
238.000
0.01%
COHERENT CORP
COHR
424.000
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
108.000
0.01%
TECHNIPFMC PLC
FTI
2500.000
0.01%
NEWS CORP CLASS A
NWSA
6420.000
0.01%
COOPER COS INC/THE
COO
2738.000
0.01%
FOX CORP CLASS B
FOX
2881.000
0.01%
EQUIFAX INC
EFX
982.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
986.000
0.01%
MASCO CORP
MAS
2235.000
0.01%
XPO INC
XPO
700.000
0.01%
REGENCY CENTERS CORP
REG
1980.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3224.000
0.01%
ILLUMINA INC
ILMN
870.000
0.01%
ENTEGRIS INC
ENTG
1031.000
0.01%
AVERY DENNISON CORP
AVY
936.000
0.01%
MSCI INC
MSCI
229.000
0.01%
VERISK ANALYTICS INC
VRSK
764.000
0.01%
NORDSON CORP
NDSN
479.000
0.01%
RPM INTERNATIONAL INC
RPM
1308.000
0.01%
MASTEC INC
MTZ
360.000
0.01%
CLOROX COMPANY
CLX
1493.000
0.01%
TRANSUNION
TRU
1880.000
0.01%
CARVANA CO
CVNA
1966.000
0.01%
IRON MOUNTAIN INC
IRM
988.000
0.01%
TWILIO INC A
TWLO
531.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
599.000
0.01%
LAS VEGAS SANDS CORP
LVS
2442.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
OKTA INC
OKTA
989.000
0.01%
IDEX CORP
IEX
554.000
0.01%
TRIMBLE INC
TRMB
2093.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5918.000
0.01%
ARES MANAGEMENT CORP A
ARES
797.000
0.01%
CARLYLE GROUP INC/THE
CG
2330.000
0.01%
ECHOSTAR CORP A
SATS
753.000
0.01%
SHARKNINJA INC
SN
700.000
0.01%
AXON ENTERPRISE INC
AXON
152.000
0.00%
COREWEAVE INC CL A
CRWV
678.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
COSTAR GROUP INC
CSGP
2001.000
0.00%
EVERPURE INC A
P
806.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
HEICO CORP
HEI
170.000
0.00%
AFFIRM HOLDINGS INC
AFRM
635.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
MONGODB INC
MDB
84.000
0.00%
LUMENTUM HOLDINGS INC
LITE
26.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
NATERA INC
NTRA
96.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
IONQ INC
IONQ
242.000
0.00%
TOAST INC CLASS A
TOST
523.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
ATLASSIAN CORP CL A
TEAM
88.000
0.00%
INSMED INC
INSM
78.000
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
-0.55%
US DOLLAR
-
-8441266.180