Companies:
11,345
total market cap:
NZ$264.377 T
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#245
ETF rank
NZ$22.05 B
Marketcap
๐บ๐ธ US
Market
NZ$94.17
Share price
0.36%
Change (1 day)
4.76%
Change (1 year)
% Dividend and Income ETFs
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
Neos S&P 500(R) High Income ETF - Holdings
Etf holdings as of
October 19, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.83%
NVIDIA Corp
NVDA
4573499
7.54%
Apple Inc
AAPL
2748428
5.91%
Microsoft Corp
MSFT
1397765
3.69%
Amazon.com Inc
AMZN
1848863
2.99%
Alphabet Inc
GOOGL
1097036
2.40%
Alphabet Inc
GOOG
893256
2.35%
Broadcom Inc
AVGO
893785
2.33%
Meta Platforms Inc
META
410218
1.95%
Cash & Other
Cash&Other
244448340
1.51%
Eli Lilly & Co
LLY
150378
1.51%
Tesla Inc
TSLA
531210
1.48%
Micron Technology Inc
MU
210636
1.46%
Berkshire Hathaway Inc
BRK/B
343422
1.36%
JPMORGAN CHASE & CO.
JPM
499838
1.30%
Advanced Micro Devices Inc
AMD
308140
1.11%
ExxonMobil Holdings Corp
XOM
777552
1.00%
Visa Inc
V
310274
0.93%
Johnson & Johnson
JNJ
453610
0.78%
Walmart Inc
WMT
821983
0.76%
AbbVie Inc
ABBV
331672
0.75%
Mastercard Inc
MA
151091
0.67%
Intel Corp
INTC
927028
0.66%
Costco Wholesale Corp
COST
82887
0.64%
Cisco Systems Inc
CSCO
750051
0.64%
Palantir Technologies Inc
PLTR
430152
0.63%
Chevron Corp
CVX
351856
0.55%
Coca-Cola Co/The
KO
729683
0.55%
Procter & Gamble Co/The
PG
434988
0.55%
UnitedHealth Group Inc
UNH
170666
0.54%
Merck & Co Inc
MRK
464621
0.50%
Bank of America Corp
BAC
1223190
0.50%
Caterpillar Inc
CAT
86440
0.49%
Applied Materials Inc
AMAT
149038
0.49%
GE AEROSPACE
GE
193425
0.49%
Lam Research Corp
LRCX
234113
0.48%
Philip Morris International Inc
PM
293265
0.46%
Home Depot Inc/The
HD
187167
0.45%
Netflix Inc
NFLX
794181
0.41%
Palo Alto Networks Inc
PANW
151718
0.39%
Goldman Sachs Group Inc/The
GS
55014
0.39%
RTX Corp
RTX
254190
0.38%
Thermo Fisher Scientific Inc
TMO
69336
0.38%
Texas Instruments Inc
TXN
171172
0.38%
Wells Fargo & Co
WFC
570009
0.37%
GE Vernova Inc
GEV
50421
0.35%
Amgen Inc
AMGN
101071
0.35%
Crowdstrike Holdings Inc
CRWD
190084
0.34%
Linde PLC
LIN
86224
0.33%
Salesforce Inc
CRM
170685
0.33%
International Business Machines Corp
IBM
176722
0.33%
Oracle Corp
ORCL
317723
0.32%
Citigroup Inc
C
320076
0.32%
KLA CORP
KLAC
245147
0.32%
Morgan Stanley
MS
224311
0.30%
MARVELL TECHNOLOGY INC
MRVL
165100
0.29%
Analog Devices Inc
ADI
90696
0.29%
Amphenol Corp
APH
459934
0.29%
Walt Disney Co/The
DIS
327917
0.29%
Gilead Sciences Inc
GILD
230250
0.29%
Sandisk Corp
SNDK
27638
0.28%
Verizon Communications Inc
VZ
785596
0.27%
Abbott Laboratories
ABT
323455
0.27%
Arista Networks Inc
ANET
193446
0.27%
ConocoPhillips
COP
227017
0.27%
PepsiCo Inc
PEP
253822
0.27%
QUALCOMM Inc
QCOM
197314
0.26%
McDonald's Corp
MCD
132774
0.26%
Union Pacific Corp
UNP
110584
0.25%
American Express Co
AXP
99050
0.25%
Blackrock Inc
BLK
27095
0.25%
NextEra Energy Inc
NEE
390473
0.25%
Pfizer Inc
PFE
1061455
0.25%
Welltower Inc
WELL
131008
0.24%
Deere & Co
DE
46547
0.24%
AT&T Inc
T
1306694
0.24%
TJX Cos Inc/The
TJX
206520
0.23%
Eaton Corp PLC
ETN
72998
0.22%
Boeing Co/The
BA
147510
0.22%
Danaher Corp
DHR
119110
0.22%
Intuitive Surgical Inc
ISRG
65379
0.22%
ServiceNow Inc
NOW
193576
0.22%
Charles Schwab Corp/The
SCHW
305674
0.22%
Uber Technologies Inc
UBER
382455
0.21%
Accenture PLC
ACN
113120
0.21%
Marathon Petroleum Corp
MPC
54368
0.21%
Seagate Technology Holdings PLC
STX
41576
0.20%
Dell Technologies Inc
DELL
54235
0.20%
Valero Energy Corp
VLO
55198
0.19%
Booking Holdings Inc
BKNG
144932
0.19%
Chubb Ltd
CB
66465
0.19%
Capital One Financial Corp
COF
115765
0.19%
Altria Group Inc
MO
312300
0.19%
Newmont Corp
NEM
200822
0.19%
Progressive Corp/The
PGR
108861
0.19%
S&P Global Inc
SPGI
56133
0.19%
Vertex Pharmaceuticals Inc
VRTX
47212
0.18%
Bristol-Myers Squibb Co
BMY
383369
0.18%
CVS Health Corp
CVS
239211
0.18%
Medtronic PLC
MDT
239018
0.18%
Parker-Hannifin Corp
PH
23660
0.18%
Prologis Inc
PLD
176160
0.18%
Phillips 66
PSX
75138
0.17%
Automatic Data Processing Inc
ADP
75021
0.17%
Lockheed Martin Corp
LMT
37639
0.17%
McKesson Corp
MCK
21584
0.17%
Starbucks Corp
SBUX
213782
0.17%
Western Digital Corp
WDC
64358
0.16%
CME Group Inc
CME
66864
0.16%
Fortinet Inc
FTNT
116371
0.16%
Corning Inc
GLW
147471
0.16%
Lowe's Cos Inc
LOW
104405
0.15%
Adobe Inc
ADBE
75499
0.15%
Bank of New York Mellon Corp/The
BNY
127414
0.15%
Freeport-McMoRan Inc
FCX
269725
0.15%
Southern Co/The
SO
210054
0.15%
Stryker Corp
SYK
63343
0.15%
Trane Technologies PLC
TT
40493
0.14%
Duke Energy Corp
DUK
145919
0.14%
ELEVANCE HEALTH INC
ELV
39681
0.14%
Equinix Inc
EQIX
17684
0.14%
Intercontinental Exchange Inc
ICE
106375
0.14%
Quanta Services Inc
PWR
27964
0.13%
AMERICAN TOWER CORP
AMT
86727
0.13%
Cadence Design Systems Inc
CDNS
51452
0.13%
Constellation Energy Corp
CEG
59303
0.13%
CSX Corp
CSX
345822
0.13%
Emerson Electric Co
EMR
104000
0.13%
General Dynamics Corp
GD
47827
0.13%
Howmet Aerospace Inc
HWM
74668
0.13%
Intuit Inc
INTU
51729
0.13%
Johnson Controls International plc
JCI
112319
0.13%
3M Co
MMM
97391
0.13%
Marsh & McLennan Cos Inc
MRSH
88824
0.13%
PNC Financial Services Group Inc/The
PNC
74724
0.13%
Synopsys Inc
SNPS
35215
0.13%
US Bancorp
USB
287277
0.13%
Williams Cos Inc/The
WMB
226117
0.12%
Blackstone Inc
BX
139089
0.12%
Cigna Group/The
CI
49438
0.12%
Comcast Corp
CMCSA
662743
0.12%
Datadog Inc
DDOG
60722
0.12%
EOG Resources Inc
EOG
98705
0.12%
Robinhood Markets Inc
HOOD
148170
0.12%
Marriott International Inc/MD
MAR
39650
0.12%
Mondelez International Inc
MDLZ
241238
0.12%
Travelers Cos Inc/The
TRV
38845
0.12%
Vertiv Holdings Co
VRT
72180
0.12%
Waste Management Inc
WM
68310
0.11%
Airbnb Inc
ABNB
77182
0.11%
AppLovin Corp
APP
49959
0.11%
Colgate-Palmolive Co
CL
148631
0.11%
Cummins Inc
CMI
25635
0.11%
Cintas Corp
CTAS
62927
0.11%
DoorDash Inc
DASH
70536
0.11%
Ecolab Inc
ECL
47520
0.11%
General Motors Co
GM
168421
0.11%
HCA Healthcare Inc
HCA
28700
0.11%
Hilton Worldwide Holdings Inc
HLT
41349
0.11%
Hewlett Packard Enterprise Co
HPE
247266
0.11%
Illinois Tool Works Inc
ITW
48441
0.11%
Moody's Corp
MCO
27773
0.11%
Moderna Inc
MRNA
65070
0.11%
Motorola Solutions Inc
MSI
30560
0.11%
Norfolk Southern Corp
NSC
40989
0.11%
O'Reilly Automotive Inc
ORLY
154877
0.11%
Regeneron Pharmaceuticals Inc
REGN
17842
0.11%
Ross Stores Inc
ROST
59518
0.11%
Sherwin-Williams Co/The
SHW
42195
0.11%
SLB Ltd
SLB
276825
0.11%
T-Mobile US Inc
TMUS
85528
0.11%
United Parcel Service Inc
UPS
137426
0.10%
American Electric Power Co Inc
AEP
102096
0.10%
Arthur J Gallagher & Co
AJG
47532
0.10%
Air Products and Chemicals Inc
APD
40594
0.10%
Bloom Energy Corp
BE
54944
0.10%
Boston Scientific Corp
BSX
278680
0.10%
Cencora Inc
COR
35921
0.10%
Honeywell International Inc
HON
58348
0.10%
Kinder Morgan Inc
KMI
363871
0.10%
Monster Beverage Corp
MNST
265020
0.10%
Northrop Grumman Corp
NOC
24945
0.10%
Royal Caribbean Cruises Ltd
RCL
46182
0.10%
Simon Property Group Inc
SPG
59634
0.10%
Target Corp
TGT
83924
0.09%
Allstate Corp/The
ALL
47953
0.09%
Aon PLC
AON
39225
0.09%
Cardinal Health Inc
CAH
42617
0.09%
Digital Realty Trust Inc
DLR
64405
0.09%
Devon Energy Corp
DVN
214125
0.09%
Fastenal Co
FAST
215120
0.09%
FedEx Corp
FDX
39820
0.09%
KKR & Co Inc
KKR
128591
0.09%
Lumentum Holdings Inc
LITE
13970
0.09%
NXP Semiconductors NV
NXPI
47341
0.09%
ONEOK Inc
OKE
117287
0.09%
PACCAR Inc
PCAR
98276
0.09%
TransDigm Group Inc
TDG
9915
0.09%
TE Connectivity PLC
TEL
53891
0.09%
TRUIST FINANCIAL CORP
TFC
231354
0.09%
Targa Resources Corp
TRGP
39155
0.09%
United Rentals Inc
URI
11128
0.08%
Aflac Inc
AFL
84867
0.08%
AMETEK Inc
AME
41951
0.08%
Apollo Global Management Inc
APO
85049
0.08%
Becton Dickinson & Co
BDX
51521
0.08%
Baker Hughes Co
BKR
184125
0.08%
CRH PLC
CRH
124516
0.08%
Dominion Energy Inc
D
164208
0.08%
eBay Inc
EBAY
81669
0.08%
WW Grainger Inc
GWW
7361
0.08%
Honeywell Aerospace Inc
HONA
58348
0.08%
Keysight Technologies Inc
KEYS
31421
0.08%
MetLife Inc
MET
100018
0.08%
Monolithic Power Systems Inc
MPWR
8736
0.08%
Nucor Corp
NUE
41196
0.08%
Realty Income Corp
O
172730
0.08%
PayPal Holdings Inc
PYPL
167427
0.08%
Sempra
SRE
120774
0.07%
Agilent Technologies Inc
A
51939
0.07%
Autodesk Inc
ADSK
38019
0.07%
AutoZone Inc
AZO
2796
0.07%
Ciena Corp
CIEN
26391
0.07%
Coherent Corp
COHR
35210
0.07%
Delta Air Lines Inc
DAL
121030
0.07%
Entergy Corp
ETR
84718
0.07%
Edwards Lifesciences Corp
EW
105704
0.07%
Exelon Corp
EXC
189929
0.07%
Ford Motor Co
F
729530
0.07%
Ferguson Enterprises Inc
FERG
35269
0.07%
Fifth Third Bancorp
FITB
167837
0.07%
Comfort Systems USA Inc
FIX
6207
0.07%
Garmin Ltd
GRMN
30235
0.07%
Humana Inc
HUM
20670
0.07%
IQVIA Holdings Inc
IQV
30762
0.07%
Keurig Dr Pepper Inc
KDP
253401
0.07%
L3Harris Technologies Inc
LHX
34145
0.07%
NIKE Inc
NKE
222225
0.07%
Occidental Petroleum Corp
OXY
133280
0.07%
Public Storage
PSA
30493
0.07%
Republic Services Inc
RSG
36658
0.07%
State Street Corp
STT
51585
0.07%
Teradyne Inc
TER
28801
0.07%
Veeva Systems Inc
VEEV
27739
0.07%
Vivmark Residential
VMRK
135768
0.07%
Vistra Corp
VST
58066
0.07%
Vylor Inc
VYLR
123673
0.07%
Westinghouse Air Brake Technologies Corp
WAB
30885
0.07%
Xcel Energy Inc
XEL
113401
0.06%
Archer-Daniels-Midland Co
ADM
88809
0.06%
American International Group Inc
AIG
98715
0.06%
Ameriprise Financial Inc
AMP
15428
0.06%
Carrier Global Corp
CARR
145426
0.06%
CBRE Group Inc
CBRE
53802
0.06%
Chipotle Mexican Grill Inc
CMG
237822
0.06%
Coinbase Global Inc
COIN
41073
0.06%
Carvana Co
CVNA
132092
0.06%
Consolidated Edison Inc
ED
66920
0.06%
Diamondback Energy Inc
FANG
35660
0.06%
Hartford Insurance Group Inc/The
HIG
51065
0.06%
IDEXX Laboratories Inc
IDXX
13532
0.06%
Illumina Inc
ILMN
28472
0.06%
Microchip Technology Inc
MCHP
101099
0.06%
MSCI Inc
MSCI
12315
0.06%
Nasdaq Inc
NDAQ
82787
0.06%
NetApp Inc
NTAP
35694
0.06%
Everpure Inc
P
60944
0.06%
Prudential Financial Inc
PRU
63851
0.06%
Rockwell Automation Inc
ROK
18991
0.06%
Sysco Corp
SYY
88246
0.06%
Ventas Inc
VTR
89510
0.06%
Waters Corp
WAT
16532
0.06%
Workday Inc
WDAY
37131
0.06%
Block Inc
XYZ
99163
0.06%
Yum! Brands Inc
YUM
51134
0.05%
Arch Capital Group Ltd
ACGL
63882
0.05%
Axon Enterprise Inc
AXON
14872
0.05%
Biogen Inc
BIIB
27070
0.05%
Crown Castle Inc
CCI
80164
0.05%
Carnival Corp Ltd
CCL
238818
0.05%
Centene Corp
CNC
85639
0.05%
Cognizant Technology Solutions Corp
CTSH
86663
0.05%
DR Horton Inc
DHI
49236
0.05%
Dexcom Inc
DXCM
71078
0.05%
EQT Corp
EQT
116340
0.05%
Expedia Group Inc
EXPE
19746
0.05%
Flex Ltd
FLEX
68134
0.05%
GE HealthCare Technologies Inc
GEHC
83235
0.05%
Huntington Bancshares Inc/OH
HBAN
374873
0.05%
Interactive Brokers Group Inc
IBKR
82764
0.05%
Iron Mountain Inc
IRM
54700
0.05%
Kimberly-Clark Corp
KMB
60260
0.05%
Kroger Co/The
KR
105516
0.05%
Kenvue Inc
KVUE
355384
0.05%
M&T Bank Corp
MTB
27178
0.05%
Old Dominion Freight Line Inc
ODFL
33207
0.05%
Paychex Inc
PAYX
59271
0.05%
Public Service Enterprise Group Inc
PEG
92570
0.05%
ResMed Inc
RMD
26507
0.05%
Roper Technologies Inc
ROP
17735
0.05%
Steel Dynamics Inc
STLD
25218
0.05%
Take-Two Interactive Software Inc
TTWO
31807
0.05%
Twilio Inc
TWLO
25229
0.05%
United Airlines Holdings Inc
UAL
59518
0.05%
Vulcan Materials Co
VMC
24058
0.05%
WEC Energy Group Inc
WEC
59197
0.05%
Zoetis Inc
ZTS
77991
0.04%
Ameren Corp
AEE
50865
0.04%
Atmos Energy Corp
ATO
29933
0.04%
American Water Works Co Inc
AWK
34963
0.04%
Cboe Global Markets Inc
CBOE
17707
0.04%
Citizens Financial Group Inc
CFG
78022
0.04%
Cincinnati Financial Corp
CINF
28222
0.04%
CenterPoint Energy Inc
CNP
120836
0.04%
Corpay Inc
CPAY
11394
0.04%
Copart Inc
CPRT
164501
0.04%
Dollar General Corp
DG
39513
0.04%
Dover Corp
DOV
24912
0.04%
DTE Energy Co
DTE
37421
0.04%
Estee Lauder Cos Inc/The
EL
44680
0.04%
EMCOR Group Inc
EME
7661
0.04%
Eversource Energy
ES
68874
0.04%
Expeditors International of Washington Inc
EXPD
24481
0.04%
Extra Space Storage Inc
EXR
38019
0.04%
FirstEnergy Corp
FE
97099
0.04%
Fiserv Inc
FISV
98573
0.04%
Halliburton Co
HAL
153909
0.04%
HP Inc
HPQ
169866
0.04%
Hershey Co/The
HSY
27031
0.04%
Ingersoll Rand Inc
IR
64957
0.04%
Jabil Inc
JBL
17842
0.04%
Labcorp Holdings Inc
LH
13944
0.04%
Live Nation Entertainment Inc
LYV
29145
0.04%
Martin Marietta Materials Inc
MLM
10169
0.04%
Mettler-Toledo International Inc
MTD
3438
0.04%
Northern Trust Corp
NTRS
33305
0.04%
Omnicom Group Inc
OMC
55783
0.04%
ON Semiconductor Corp
ON
72574
0.04%
Otis Worldwide Corp
OTIS
71537
0.04%
PG&E Corp
PCG
408133
0.04%
PPL Corp
PPL
138515
0.04%
Regions Financial Corp
RF
160368
0.04%
Raymond James Financial Inc
RJF
31681
0.04%
Synchrony Financial
SYF
61592
0.04%
Teledyne Technologies Inc
TDY
7931
0.04%
ULTA BEAUTY INC
ULTA
7492
0.04%
VICI Properties Inc
VICI
202782
0.04%
Veralto Corp
VLTO
44145
0.04%
Verisk Analytics Inc
VRSK
25109
0.04%
Williams-Sonoma Inc
WSM
20563
0.04%
West Pharmaceutical Services Inc
WST
12172
0.04%
Willis Towers Watson PLC
WTW
16115
0.04%
Xylem Inc/NY
XYL
43005
0.03%
Amcor PLC
AMCR
83794
0.03%
Ares Management Corp
ARES
38250
0.03%
Ball Corp
BALL
49607
0.03%
Best Buy Co Inc
BBY
34683
0.03%
Broadridge Financial Solutions Inc
BR
19307
0.03%
Brown & Brown Inc
BRO
53320
0.03%
Casey's General Stores Inc
CASY
6265
0.03%
CDW Corp/DE
CDW
23792
0.03%
CF Industries Holdings Inc
CF
28386
0.03%
Church & Dwight Co Inc
CHD
41575
0.03%
CMS Energy Corp
CMS
55888
0.03%
DuPont de Nemours Inc
DD
25155
0.03%
Quest Diagnostics Inc
DGX
18619
0.03%
Dollar Tree Inc
DLTR
32919
0.03%
Dow Inc
DOW
133099
0.03%
Darden Restaurants Inc
DRI
19269
0.03%
Equifax Inc
EFX
20606
0.03%
Edison International
EIX
71478
0.03%
Evergy Inc
EVRG
40545
0.03%
Expand Energy Corp
EXE
42358
0.03%
F5 Inc
FFIV
9523
0.03%
Fidelity National Information Services Inc
FIS
95599
0.03%
First Solar Inc
FSLR
18218
0.03%
Fortive Corp
FTV
56165
0.03%
General Mills Inc
GIS
98853
0.03%
Genuine Parts Co
GPC
25590
0.03%
Global Payments Inc
GPN
43737
0.03%
Hubbell Inc
HUBB
9021
0.03%
International Flavors & Fragrances Inc
IFF
47413
0.03%
Incyte Corp
INCY
30632
0.03%
International Paper Co
IP
96961
0.03%
KeyCorp
KEY
172783
0.03%
Kraft Heinz Co/The
KHC
160292
0.03%
Loews Corp
L
30426
0.03%
Alliant Energy Corp
LNT
48154
0.03%
Southwest Airlines Co
LUV
91378
0.03%
NiSource Inc
NI
87517
0.03%
NRG Energy Inc
NRG
37771
0.03%
Principal Financial Group Inc
PFG
35242
0.03%
PulteGroup Inc
PHM
34465
0.03%
Packaging Corp of America
PKG
15153
0.03%
PPG Industries Inc
PPG
39703
0.03%
PTC Inc
PTC
19885
0.03%
Qnity Electronics Inc
Q
37564
0.03%
Reddit Inc
RDDT
24011
0.03%
SBA Communications Corp
SBAC
17974
0.03%
Super Micro Computer Inc
SMCI
100314
0.03%
Snap-on Inc
SNA
8758
0.03%
STERIS PLC
STE
16492
0.03%
Constellation Brands Inc
STZ
25567
0.03%
Smurfit Westrock PLC
SW
96160
0.03%
Texas Pacific Land Corp
TPL
9749
0.03%
Tapestry Inc
TPR
36026
0.03%
T Rowe Price Group Inc
TROW
38818
0.03%
Tractor Supply Co
TSCO
97824
0.03%
VeriSign Inc
VRSN
13999
0.03%
Viatris Inc
VTRS
217614
0.03%
W R Berkley Corp
WRB
54883
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
35225
0.02%
AES Corp/The
AES
137840
0.02%
Assurant Inc
AIZ
8358
0.02%
Akamai Technologies Inc
AKAM
26757
0.02%
Allegion plc
ALLE
14369
0.02%
APA Corp
APA
63241
0.02%
Avery Dennison Corp
AVY
12704
0.02%
Baxter International Inc
BAX
99629
0.02%
Bunge Global SA
BG
25077
0.02%
CH Robinson Worldwide Inc
CHRW
20461
0.02%
Charter Communications Inc
CHTR
24989
0.02%
Cooper Cos Inc/The
COO
34939
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
76371
0.02%
Deckers Outdoor Corp
DECK
26181
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
127018
0.02%
EchoStar Corp
ECHO
25278
0.02%
Everest Group Ltd
EG
6642
0.02%
Essex Property Trust Inc
ESS
10784
0.02%
FactSet Research Systems Inc
FDS
6345
0.02%
Fedex Freight Holding Co Inc
FDXF
18475
0.02%
Fair Isaac Corp
FICO
3935
0.02%
Fox Corp
FOXA
35892
0.02%
GoDaddy Inc
GDDY
24636
0.02%
GEN DIGITAL INC
GEN
102021
0.02%
Globe Life Inc
GL
12900
0.02%
Generac Holdings Inc
GNRC
9842
0.02%
Hasbro Inc
HAS
24410
0.02%
Host Hotels & Resorts Inc
HST
119186
0.02%
IDEX Corp
IEX
12554
0.02%
Invitation Homes Inc
INVH
102343
0.02%
Gartner Inc
IT
11243
0.02%
Invesco Ltd
IVZ
83168
0.02%
Jacobs Solutions Inc
J
19620
0.02%
JB Hunt Transport Services Inc
JBHT
12618
0.02%
Kimco Realty Corp
KIM
125213
0.02%
Leidos Holdings Inc
LDOS
23082
0.02%
Lennar Corp
LEN
37870
0.02%
Lennox International Inc
LII
5327
0.02%
Las Vegas Sands Corp
LVS
55511
0.02%
LyondellBasell Industries NV
LYB
47714
0.02%
Mid-America Apartment Communities Inc
MAA
19328
0.02%
Masco Corp
MAS
36290
0.02%
McCormick & Co Inc/MD
MKC
46914
0.02%
Nordson Corp
NDSN
8971
0.02%
NVR Inc
NVR
456
0.02%
News Corp
NWSA
73341
0.02%
Pinnacle West Capital Corp
PNW
20040
0.02%
Regency Centers Corp
REG
29272
0.02%
Ralph Lauren Corp
RL
6550
0.02%
Revvity Inc
RVTY
18821
0.02%
J M Smucker Co/The
SJM
17827
0.02%
Solventum Corp
SOLV
26704
0.02%
Stanley Black & Decker Inc
SWK
28164
0.02%
Skyworks Solutions Inc
SWKS
27252
0.02%
Bio-Techne Corp
TECH
28226
0.02%
Trimble Inc
TRMB
42977
0.02%
Tyson Foods Inc
TSN
52212
0.02%
Textron Inc
TXT
31139
0.02%
Tyler Technologies Inc
TYL
7017
0.02%
UDR Inc
UDR
55399
0.02%
Weyerhaeuser Co
WY
132650
0.02%
Zebra Technologies Corp
ZBRA
7921
0.01%
Albemarle Corp
ALB
19580
0.01%
Align Technology Inc
ALGN
10987
0.01%
A O Smith Corp
AOS
17372
0.01%
Aptiv PLC
APTV
36983
0.01%
Alexandria Real Estate Equities Inc
ARE
27931
0.01%
Franklin Templeton Inc
BEN
55448
0.01%
Brown-Forman Corp
BF/B
30452
0.01%
BXP Inc
BXP
26834
0.01%
Clorox Co/The
CLX
21240
0.01%
Camden Property Trust
CPT
16646
0.01%
Domino's Pizza Inc
DPZ
5013
0.01%
DAVITA INC
DVA
5152
0.01%
Erie Indemnity Co
ERIE
3843
0.01%
Fox Corp
FOX
26001
0.01%
Federal Realty Investment Trust
FRT
13387
0.01%
Huntington Ingalls Industries Inc
HII
6524
0.01%
Hormel Foods Corp
HRL
54578
0.01%
Henry Schein Inc
HSIC
15794
0.01%
Jack Henry & Associates Inc
JKHY
11813
0.01%
Lululemon Athletica Inc
LULU
17280
0.01%
MGM Resorts International
MGM
34153
0.01%
Mosaic Co/The
MOS
57658
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
83504
0.01%
News Corp
NWS
21227
0.01%
Pentair PLC
PNR
29327
0.01%
Insulet Corp
PODD
11449
0.01%
Rollins Inc
ROL
53225
0.01%
TKO Group Holdings Inc
TKO
10654
0.01%
Universal Health Services Inc
UHS
8699
0.01%
Wynn Resorts Ltd
WYNN
13325
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
Skydance Corp
SKYD
57157
-0.12%
SPX US 11/20/26 C7925
SPX 261120C07925000
-5226
-0.25%
SPX US 11/20/26 C7830
SPX 261120C07830000
-5226