Companies:
11,246
total market cap:
NZ$266.590 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1057
ETF rank
NZ$2.70 B
Marketcap
๐บ๐ธ US
Market
NZ$333.50
Share price
0.08%
Change (1 day)
22.03%
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
August 10, 2026
Number of holdings:
529
Full holdings list
Weight %
Name
Ticker
Shares Held
3.68%
MICROSOFT CORP
MSFT
115176.000
2.94%
APPLE INC
AAPL
151054.000
2.67%
NVIDIA CORP
NVDA
193920.000
2.32%
ELI LILLY + CO
LLY
29829.000
2.16%
META PLATFORMS INC CLASS A
META
57473.000
1.92%
JOHNSON + JOHNSON
JNJ
116235.000
1.90%
VISA INC CLASS A SHARES
V
83185.000
1.54%
MASTERCARD INC A
MA
43327.000
1.46%
CISCO SYSTEMS INC
CSCO
189106.000
1.35%
ALPHABET INC CL A
GOOGL
59904.000
1.30%
MERCK + CO. INC.
MRK
157059.000
1.29%
WALMART INC
WMT
181325.000
1.20%
ALPHABET INC CL C
GOOG
53586.000
1.17%
APPLIED MATERIALS INC
AMAT
35473.000
1.16%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34749.000
1.14%
PROCTER + GAMBLE CO/THE
PG
122910.000
1.13%
COCA COLA CO/THE
KO
205581.000
1.11%
JPMORGAN CHASE + CO
JPM
48617.000
1.08%
AMAZON.COM INC
AMZN
61209.000
1.07%
EXXONMOBIL HOLDINGS CORP
XOM
106189.000
1.04%
COSTCO WHOLESALE CORP
COST
17311.000
1.03%
PALANTIR TECHNOLOGIES INC A
PLTR
93047.000
0.98%
LAM RESEARCH CORP
LRCX
50824.000
0.92%
AMPHENOL CORP CL A
APH
86527.000
0.87%
NETFLIX INC
NFLX
179564.000
0.81%
VERTEX PHARMACEUTICALS INC
VRTX
24500.000
0.79%
TJX COMPANIES INC
TJX
78734.000
0.76%
VERIZON COMMUNICATIONS INC
VZ
257179.000
0.73%
TEXAS INSTRUMENTS INC
TXN
41101.000
0.72%
BANK OF AMERICA CORP
BAC
179519.000
0.70%
PEPSICO INC
PEP
80729.000
0.69%
KLA CORP
KLAC
56490.000
0.67%
GILEAD SCIENCES INC
GILD
79433.000
0.67%
LINDE PLC
LIN
21428.000
0.64%
CHUBB LTD
CB
28862.000
0.63%
MCKESSON CORP
MCK
11300.000
0.62%
MOTOROLA SOLUTIONS INC
MSI
21286.000
0.61%
ARISTA NETWORKS INC
ANET
50535.000
0.61%
LOCKHEED MARTIN CORP
LMT
16038.000
0.59%
CENCORA INC
COR
28716.000
0.58%
AT+T INC
T
381763.000
0.56%
FORTINET INC
FTNT
54340.000
0.56%
NEWMONT CORP
NEM
74981.000
0.55%
BROADCOM INC
AVGO
20721.000
0.55%
UNITEDHEALTH GROUP INC
UNH
21225.000
0.55%
ACCENTURE PLC CL A
ACN
48604.000
0.54%
DUKE ENERGY CORP
DUK
70981.000
0.54%
WELLTOWER INC
WELL
36581.000
0.54%
PROGRESSIVE CORP
PGR
40157.000
0.53%
ADOBE INC
ADBE
30900.000
0.52%
SOUTHERN CO/THE
SO
90946.000
0.49%
TRAVELERS COS INC/THE
TRV
20751.000
0.49%
CHEVRON CORP
CVX
39758.000
0.49%
WASTE MANAGEMENT INC
WM
33969.000
0.48%
INTL BUSINESS MACHINES CORP
IBM
32192.000
0.47%
CME GROUP INC
CME
27946.000
0.46%
WELLS FARGO + CO
WFC
82734.000
0.43%
MCDONALD S CORP
MCD
25079.000
0.43%
CONSOLIDATED EDISON INC
ED
63670.000
0.42%
SALESFORCE INC
CRM
34002.000
0.42%
REPUBLIC SERVICES INC
RSG
31118.000
0.42%
WASTE CONNECTIONS INC
WCN
40032.000
0.41%
CITIGROUP INC
C
48311.000
0.41%
T MOBILE US INC
TMUS
36239.000
0.40%
MONSTER BEVERAGE CORP
MNST
138076.000
0.40%
ABBOTT LABORATORIES
ABT
58037.000
0.39%
PALO ALTO NETWORKS INC
PANW
16022.000
0.38%
INTUIT INC
INTU
18093.000
0.36%
ROPER TECHNOLOGIES INC
ROP
14269.000
0.36%
UNION PACIFIC CORP
UNP
19456.000
0.36%
ABBVIE INC
ABBV
22914.000
0.36%
MARSH + MCLENNAN COS
MRSH
29536.000
0.36%
CBOE GLOBAL MARKETS INC
CBOE
19736.000
0.35%
EATON CORP PLC
ETN
12464.000
0.35%
BLACKROCK INC
BLK
4896.000
0.35%
BRISTOL MYERS SQUIBB CO
BMY
85424.000
0.34%
AUTODESK INC
ADSK
21271.000
0.34%
SERVICENOW INC
NOW
42630.000
0.33%
TELEDYNE TECHNOLOGIES INC
TDY
7659.000
0.33%
COLGATE PALMOLIVE CO
CL
56168.000
0.33%
MICRON TECHNOLOGY INC
MU
6022.000
0.32%
AUTOMATIC DATA PROCESSING
ADP
18566.000
0.32%
NORTHROP GRUMMAN CORP
NOC
8759.000
0.31%
ADVANCED MICRO DEVICES
AMD
10407.000
0.30%
MONDELEZ INTERNATIONAL INC A
MDLZ
76526.000
0.30%
ALLSTATE CORP
ALL
17359.000
0.29%
GENERAL MOTORS CO
GM
52349.000
0.29%
YUM BRANDS INC
YUM
31454.000
0.29%
COMCAST CORP CLASS A
CMCSA
180125.000
0.29%
CVS HEALTH CORP
CVS
47418.000
0.28%
WEC ENERGY GROUP INC
WEC
41662.000
0.27%
APPLOVIN CORP CLASS A
APP
12615.000
0.27%
3M CO
MMM
23107.000
0.27%
AUTOZONE INC
AZO
1368.000
0.26%
PHILIP MORRIS INTERNATIONAL
PM
22544.000
0.26%
PARKER HANNIFIN CORP
PH
3945.000
0.26%
O REILLY AUTOMOTIVE INC
ORLY
45352.000
0.26%
SSI US GOV MONEY MARKET CLASS
-
4177231.060
0.26%
INTUITIVE SURGICAL INC
ISRG
10585.000
0.26%
COGNIZANT TECH SOLUTIONS A
CTSH
69308.000
0.26%
REALTY INCOME CORP
O
65286.000
0.25%
ELEVANCE HEALTH INC
ELV
10136.000
0.25%
KROGER CO
KR
70327.000
0.25%
HOME DEPOT INC
HD
11269.000
0.25%
GE VERNOVA INC
GEV
3983.000
0.25%
CHURCH + DWIGHT CO INC
CHD
37576.000
0.24%
GOLDMAN SACHS GROUP INC
GS
3748.000
0.24%
VERISIGN INC
VRSN
13139.000
0.24%
RTX CORP
RTX
16783.000
0.24%
REGENERON PHARMACEUTICALS
REGN
4634.000
0.24%
GENERAL DYNAMICS CORP
GD
9447.000
0.24%
F5 INC
FFIV
9078.000
0.23%
AMGEN INC
AMGN
8901.000
0.23%
THE CIGNA GROUP
CI
13263.000
0.23%
CADENCE DESIGN SYS INC
CDNS
11081.000
0.23%
TRANE TECHNOLOGIES PLC
TT
7681.000
0.22%
CORNING INC
GLW
22496.000
0.22%
TE CONNECTIVITY PLC
TEL
16538.000
0.22%
HOWMET AEROSPACE INC
HWM
12438.000
0.21%
PFIZER INC
PFE
123446.000
0.21%
KEURIG DR PEPPER INC
KDP
112325.000
0.21%
AMERICAN ELECTRIC POWER
AEP
26766.000
0.21%
ILLINOIS TOOL WORKS
ITW
11044.000
0.20%
XCEL ENERGY INC
XEL
40727.000
0.20%
WORKDAY INC CLASS A
WDAY
16851.000
0.19%
CUMMINS INC
CMI
4819.000
0.19%
SNOWFLAKE INC
SNOW
9058.000
0.19%
WALT DISNEY CO/THE
DIS
28995.000
0.19%
MORGAN STANLEY
MS
13890.000
0.19%
AON PLC CLASS A
AON
8313.000
0.18%
PTC INC
PTC
19314.000
0.18%
UBER TECHNOLOGIES INC
UBER
36881.000
0.18%
FORD MOTOR CO
F
204646.000
0.18%
LIBERTY MEDIA CORP FORMULA C
FWONK
27426.000
0.18%
ROSS STORES INC
ROST
11053.000
0.17%
WILLIAMS COS INC
WMB
38539.000
0.17%
ANALOG DEVICES INC
ADI
7162.000
0.17%
SHERWIN WILLIAMS CO/THE
SHW
7488.000
0.16%
MOODY S CORP
MCO
5433.000
0.16%
PAYPAL HOLDINGS INC
PYPL
43949.000
0.16%
CAPITAL ONE FINANCIAL CORP
COF
11790.000
0.16%
US BANCORP
USB
39761.000
0.16%
CONOCOPHILLIPS
COP
20723.000
0.16%
INCYTE CORP
INCY
20894.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
17920.000
0.16%
CINTAS CORP
CTAS
12452.000
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
9925.000
0.16%
WILLIS TOWERS WATSON PLC
WTW
7280.000
0.16%
FIRST SOLAR INC
FSLR
10388.000
0.16%
CARDINAL HEALTH INC
CAH
10465.000
0.16%
ARTHUR J GALLAGHER + CO
AJG
9825.000
0.16%
ORACLE CORP
ORCL
16254.000
0.15%
ALNYLAM PHARMACEUTICALS INC
ALNY
11254.000
0.15%
AMERIPRISE FINANCIAL INC
AMP
4368.000
0.15%
MARVELL TECHNOLOGY INC
MRVL
11549.000
0.15%
FIRST CITIZENS BCSHS CL A
FCNCA
1066.000
0.15%
NEUROCRINE BIOSCIENCES INC
NBIX
14406.000
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
3920.000
0.14%
LOEWS CORP
L
20125.000
0.14%
MEDTRONIC PLC
MDT
25593.000
0.14%
MARATHON PETROLEUM CORP
MPC
7078.000
0.14%
VALERO ENERGY CORP
VLO
7061.000
0.14%
EOG RESOURCES INC
EOG
15605.000
0.14%
MERCADOLIBRE INC
MELI
1211.000
0.14%
FASTENAL CO
FAST
42307.000
0.14%
NEXTERA ENERGY INC
NEE
25987.000
0.14%
TYLER TECHNOLOGIES INC
TYL
6847.000
0.14%
WW GRAINGER INC
GWW
1667.000
0.14%
PHILLIPS 66
PSX
9956.000
0.13%
COMFORT SYSTEMS USA INC
FIX
1256.000
0.13%
SYNOPSYS INC
SNPS
5106.000
0.13%
DOMINION ENERGY INC
D
31142.000
0.13%
QUALCOMM INC
QCOM
12884.000
0.13%
HERSHEY CO/THE
HSY
11336.000
0.13%
IDEXX LABORATORIES INC
IDXX
3430.000
0.13%
INTERCONTINENTAL EXCHANGE IN
ICE
13444.000
0.13%
FERGUSON ENTERPRISES INC
FERG
7599.000
0.13%
CHENIERE ENERGY INC
LNG
7477.000
0.12%
SEAGATE TECHNOLOGY HOLDINGS
STX
2458.000
0.12%
BOSTON SCIENTIFIC CORP
BSX
38949.000
0.12%
CORTEVA INC
CTVA
25027.000
0.12%
DR HORTON INC
DHI
12976.000
0.12%
CATERPILLAR INC
CAT
2261.000
0.12%
GENERAL ELECTRIC
GE
5160.000
0.12%
AMETEK INC
AME
7426.000
0.12%
TRUIST FINANCIAL CORP
TFC
36161.000
0.12%
CENTENE CORP
CNC
28079.000
0.11%
EXPAND ENERGY CORP
EXE
18516.000
0.11%
TARGET CORP
TGT
11776.000
0.11%
AMEREN CORPORATION
AEE
16681.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
19320.000
0.11%
GARMIN LTD
GRMN
5671.000
0.11%
UNITED THERAPEUTICS CORP
UTHR
3310.000
0.11%
AMERICAN EXPRESS CO
AXP
5062.000
0.11%
TERADYNE INC
TER
4671.000
0.11%
HCA HEALTHCARE INC
HCA
4118.000
0.11%
TESLA INC
TSLA
5121.000
0.11%
ROLLINS INC
ROL
45090.000
0.11%
GEN DIGITAL INC
GEN
56933.000
0.10%
CLOUDFLARE INC CLASS A
NET
5299.000
0.10%
CROWDSTRIKE HOLDINGS INC A
CRWD
7246.000
0.10%
ZOOM COMMUNICATIONS INC
ZM
15024.000
0.10%
SCHWAB (CHARLES) CORP
SCHW
14659.000
0.10%
PRUDENTIAL FINANCIAL INC
PRU
12913.000
0.10%
CIENA CORP
CIEN
4047.000
0.10%
UNITED PARCEL SERVICE CL B
UPS
14905.000
0.10%
DEERE + CO
DE
2544.000
0.10%
HUMANA INC
HUM
3995.000
0.09%
DOORDASH INC A
DASH
7130.000
0.09%
LOWE S COS INC
LOW
6829.000
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
46425.000
0.09%
JABIL INC
JBL
4403.000
0.09%
NETAPP INC
NTAP
7446.000
0.09%
PAYCHEX INC
PAYX
12133.000
0.09%
AGILENT TECHNOLOGIES INC
A
9775.000
0.09%
BANK OF NEW YORK MELLON CORP
BNY
9110.000
0.09%
DANAHER CORP
DHR
6848.000
0.09%
ZOETIS INC
ZTS
18850.000
0.09%
INTEL CORP
INTC
14236.000
0.09%
FAIR ISAAC CORP
FICO
1313.000
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
25151.000
0.09%
OLD DOMINION FREIGHT LINE
ODFL
6468.000
0.08%
EMCOR GROUP INC
EME
1654.000
0.08%
WATERS CORP
WAT
3247.000
0.08%
TYSON FOODS INC CL A
TSN
23324.000
0.08%
WILLIAMS SONOMA INC
WSM
5263.000
0.08%
FEDEX CORP
FDX
4048.000
0.08%
METLIFE INC
MET
13453.000
0.08%
RAYMOND JAMES FINANCIAL INC
RJF
7264.000
0.08%
PULTEGROUP INC
PHM
9937.000
0.08%
WARNER BROS DISCOVERY INC
WBD
47882.000
0.08%
CMS ENERGY CORP
CMS
17928.000
0.08%
ARCHER DANIELS MIDLAND CO
ADM
14965.000
0.07%
SUN COMMUNITIES INC
SUI
9956.000
0.07%
DEXCOM INC
DXCM
13389.000
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
4997.000
0.07%
BEST BUY CO INC
BBY
14155.000
0.07%
WESTERN DIGITAL CORP
WDC
2647.000
0.07%
VENTAS INC
VTR
12514.000
0.07%
T ROWE PRICE GROUP INC
TROW
10091.000
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
14702.000
0.07%
RESMED INC
RMD
5167.000
0.07%
TRADEWEB MARKETS INC CLASS A
TW
10930.000
0.07%
DELL TECHNOLOGIES C
DELL
2471.000
0.07%
HP INC
HPQ
37932.000
0.07%
ARCH CAPITAL GROUP LTD
ACGL
11470.000
0.07%
BOOKING HOLDINGS INC
BKNG
5251.000
0.07%
M + T BANK CORP
MTB
4408.000
0.07%
PROLOGIS INC
PLD
7806.000
0.07%
FIFTH THIRD BANCORP
FITB
18558.000
0.07%
PACCAR INC
PCAR
8050.000
0.07%
CRH PLC
CRH
10411.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
6812.000
0.07%
ULTA BEAUTY INC
ULTA
1901.000
0.07%
SLB LTD
SLB
19573.000
0.06%
P G + E CORP
PCG
60333.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4027.000
0.06%
ALTRIA GROUP INC
MO
15528.000
0.06%
BECTON DICKINSON AND CO
BDX
5596.000
0.06%
NUCOR CORP
NUE
3660.000
0.06%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
4166.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
56224.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5287.000
0.06%
S+P GLOBAL INC
SPGI
2297.000
0.06%
COPART INC
CPRT
31639.000
0.06%
SYSCO CORP
SYY
11138.000
0.06%
AFLAC INC
AFL
7539.000
0.06%
STATE STREET CORP
STT
4911.000
0.06%
EXELON CORP
EXC
20404.000
0.06%
HUBBELL INC
HUBB
1752.000
0.06%
CITIZENS FINANCIAL GROUP
CFG
12123.000
0.05%
STRYKER CORP
SYK
2485.000
0.05%
CDW CORP/DE
CDW
6279.000
0.05%
FISERV INC
FISV
16353.000
0.05%
NIKE INC CL B
NKE
20168.000
0.05%
VERALTO CORP
VLTO
8721.000
0.05%
KRAFT HEINZ CO/THE
KHC
33814.000
0.05%
FREEPORT MCMORAN INC
FCX
11893.000
0.05%
SNAP ON INC
SNA
2000.000
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2331.000
0.05%
NVR INC
NVR
129.000
0.05%
ONEOK INC
OKE
8796.000
0.05%
EMERSON ELECTRIC CO
EMR
4960.000
0.05%
ASTERA LABS INC
ALAB
2429.000
0.05%
REGIONS FINANCIAL CORP
RF
24039.000
0.05%
CURTISS WRIGHT CORP
CW
1089.000
0.05%
ROYAL CARIBBEAN CRUISES LTD
RCL
2455.000
0.05%
CSX CORP
CSX
15068.000
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
12741.000
0.05%
SYNCHRONY FINANCIAL
SYF
9547.000
0.05%
SEMPRA
SRE
8827.000
0.05%
LENNAR CORP A
LEN
8594.000
0.05%
BAKER HUGHES CO
BKR
11465.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2887.000
0.05%
STARBUCKS CORP
SBUX
6933.000
0.05%
SMURFIT WESTROCK PLC
SW
15223.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
4129.000
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
5390.000
0.04%
UNITED RENTALS INC
URI
621.000
0.04%
LULULEMON ATHLETICA INC
LULU
5508.000
0.04%
TEXAS PACIFIC LAND CORP
TPL
1985.000
0.04%
EDISON INTERNATIONAL
EIX
10090.000
0.04%
COEUR MINING INC
CDE
37541.000
0.04%
DATADOG INC CLASS A
DDOG
2545.000
0.04%
DOLLAR GENERAL CORP
DG
5418.000
0.04%
DEVON ENERGY CORP
DVN
14520.000
0.04%
JOHNSON CONTROLS INTERNATION
JCI
4356.000
0.04%
PPL CORP
PPL
18649.000
0.04%
KINDER MORGAN INC
KMI
20623.000
0.04%
NORFOLK SOUTHERN CORP
NSC
1915.000
0.04%
ATMOS ENERGY CORP
ATO
3806.000
0.04%
DIAMONDBACK ENERGY INC
FANG
3198.000
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
4281.000
0.04%
HONEYWELL INTERNATIONAL INC
HON
2597.000
0.04%
WR BERKLEY CORP
WRB
8744.000
0.04%
GLOBAL PAYMENTS INC
GPN
7173.000
0.04%
DECKERS OUTDOOR CORP
DECK
6335.000
0.04%
KKR + CO INC
KKR
5906.000
0.04%
CONSTELLATION ENERGY
CEG
2219.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
8166.000
0.04%
BOEING CO/THE
BA
2546.000
0.04%
FABRINET
FN
1111.000
0.04%
CARNIVAL CORP LTD
CCL
21090.000
0.04%
EVEREST GROUP LTD
EG
1581.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
1891.000
0.04%
GENERAL MILLS INC
GIS
15619.000
0.04%
VICI PROPERTIES INC
VICI
22105.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
10840.000
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
1983.000
0.04%
INTERNATIONAL PAPER CO
IP
13863.000
0.04%
BLOCK INC
XYZ
7251.000
0.04%
AIRBNB INC CLASS A
ABNB
3100.000
0.04%
IQVIA HOLDINGS INC
IQV
2366.000
0.04%
ALLEGION PLC
ALLE
3456.000
0.04%
CBRE GROUP INC A
CBRE
3973.000
0.04%
LENNOX INTERNATIONAL INC
LII
1347.000
0.04%
OMNICOM GROUP
OMC
6730.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4199.000
0.04%
MARKEL GROUP INC
MKL
302.000
0.03%
AMCOR PLC
AMCR
11730.000
0.03%
BLACKSTONE INC
BX
3840.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
3126.000
0.03%
DOW INC
DOW
17685.000
0.03%
CARLISLE COS INC
CSL
1402.000
0.03%
GENUINE PARTS CO
GPC
3933.000
0.03%
ENTERGY CORP
ETR
4955.000
0.03%
BIOGEN INC
BIIB
2465.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2661.000
0.03%
GRACO INC
GGG
6089.000
0.03%
PUBLIC SERVICE ENTERPRISE GP
PEG
6804.000
0.03%
KENVUE INC
KVUE
26580.000
0.03%
STEEL DYNAMICS INC
STLD
1883.000
0.03%
BUNGE GLOBAL SA
BG
4439.000
0.03%
PPG INDUSTRIES INC
PPG
4288.000
0.03%
APTIV PLC
APTV
9874.000
0.03%
ECOLAB INC
ECL
1726.000
0.03%
EQT CORP
EQT
8978.000
0.03%
KIMBERLY CLARK CORP
KMB
4456.000
0.03%
DOLLAR TREE INC
DLTR
3679.000
0.03%
AMERICAN TOWER CORP
AMT
2775.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2119.000
0.03%
NORTHERN TRUST CORP
NTRS
2457.000
0.03%
NXP SEMICONDUCTORS NV
NXPI
1972.000
0.03%
VISTRA CORP
VST
3159.000
0.03%
CARRIER GLOBAL CORP
CARR
7114.000
0.03%
HALLIBURTON CO
HAL
13226.000
0.03%
FIRSTENERGY CORP
FE
9403.000
0.03%
DTE ENERGY COMPANY
DTE
3190.000
0.03%
EXPEDIA GROUP INC
EXPE
1383.000
0.03%
KEYCORP
KEY
18782.000
0.03%
HONEYWELL AEROSPACE INC
HONA
2597.000
0.03%
LYONDELLBASELL INDU CL A
LYB
6627.000
0.03%
EVERSOURCE ENERGY
ES
5757.000
0.03%
PENTAIR PLC
PNR
6107.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
3557.000
0.03%
FIDELITY NATIONAL INFO SERV
FIS
9457.000
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
1076.000
0.03%
WATSCO INC
WSO
1218.000
0.03%
DELTA AIR LINES INC
DAL
4438.000
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
3736.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3980.000
0.02%
LABCORP HOLDINGS INC
LH
1210.000
0.02%
WABTEC CORP
WAB
1304.000
0.02%
EBAY INC
EBAY
3557.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3038.000
0.02%
XYLEM INC
XYL
3065.000
0.02%
AMRIZE LTD
AMRZ
7951.000
0.02%
INGERSOLL RAND INC
IR
4236.000
0.02%
TARGA RESOURCES CORP
TRGP
1376.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4275.000
0.02%
CENTERPOINT ENERGY INC
CNP
9051.000
0.02%
EQUINIX INC
EQIX
344.000
0.02%
QUANTA SERVICES INC
PWR
541.000
0.02%
DUPONT DE NEMOURS INC
DD
2512.000
0.02%
PUBLIC STORAGE
PSA
1080.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1474.000
0.02%
FLEX LTD
FLEX
2906.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2363.000
0.02%
RELIANCE INC
RS
795.000
0.02%
BROWN + BROWN INC
BRO
4673.000
0.02%
LEIDOS HOLDINGS INC
LDOS
2335.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
582.000
0.02%
TEXTRON INC
TXT
3579.000
0.02%
EVERGY INC
EVRG
3880.000
0.02%
CNH INDUSTRIAL NV
CNH
30390.000
0.02%
OTIS WORLDWIDE CORP
OTIS
4319.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
8892.000
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
875.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1184.000
0.02%
NASDAQ INC
NDAQ
3091.000
0.02%
INSULET CORP
PODD
2066.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1599.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2203.000
0.02%
BALL CORP
BALL
4629.000
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
2028.000
0.02%
VULCAN MATERIALS CO
VMC
955.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
7882.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11722.000
0.02%
NRG ENERGY INC
NRG
2248.000
0.02%
TRANSDIGM GROUP INC
TDG
216.000
0.02%
DOVER CORP
DOV
1254.000
0.02%
EQUITY RESIDENTIAL
EQR
3991.000
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2159.000
0.02%
WEYERHAEUSER CO
WY
10188.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8182.000
0.02%
ROCKWELL AUTOMATION INC
ROK
588.000
0.02%
DARDEN RESTAURANTS INC
DRI
1161.000
0.02%
US DOLLAR
-
251573.960
0.02%
FOX CORP CLASS A
FOXA
3934.000
0.02%
ON SEMICONDUCTOR
ON
3102.000
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
3039.000
0.02%
KIMCO REALTY CORP
KIM
10083.000
0.02%
ROBINHOOD MARKETS INC A
HOOD
2560.000
0.02%
ALLIANT ENERGY CORP
LNT
3530.000
0.02%
DICK S SPORTING GOODS INC
DKS
1109.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
2509.000
0.01%
CARVANA CO
CVNA
3180.000
0.01%
JACOBS SOLUTIONS INC
J
1595.000
0.01%
INVITATION HOMES INC
INVH
7815.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4775.000
0.01%
NISOURCE INC
NI
5461.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2834.000
0.01%
TAPESTRY INC
TPR
1353.000
0.01%
INTERACTIVE BROKERS GRO CL A
IBKR
2448.000
0.01%
BURLINGTON STORES INC
BURL
596.000
0.01%
STRATEGY INC
MSTR
2237.000
0.01%
STERIS PLC
STE
902.000
0.01%
RPM INTERNATIONAL INC
RPM
1837.000
0.01%
SOFI TECHNOLOGIES INC
SOFI
11604.000
0.01%
CORPAY INC
CPAY
521.000
0.01%
COOPER COS INC/THE
COO
2702.000
0.01%
HILTON WORLDWIDE HOLDINGS IN
HLT
662.000
0.01%
CIRCLE INTERNET GROUP INC
CRCL
3064.000
0.01%
MEDLINE INC CL A
MDLN
6037.000
0.01%
CASEY S GENERAL STORES INC
CASY
238.000
0.01%
HUNT (JB) TRANSPRT SVCS INC
JBHT
761.000
0.01%
FORTIVE CORP
FTV
3242.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
1346.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2280.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
701.000
0.01%
KEYSIGHT TECHNOLOGIES IN
KEYS
587.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
3356.000
0.01%
CROWN CASTLE INC
CCI
2595.000
0.01%
QNITY ELECTRONICS INC
Q
1412.000
0.01%
WP CAREY INC
WPC
2631.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1400.000
0.01%
TECHNIPFMC PLC
FTI
2473.000
0.01%
NEWS CORP CLASS A
NWSA
6357.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
977.000
0.01%
EQUIFAX INC
EFX
973.000
0.01%
AVERY DENNISON CORP
AVY
927.000
0.01%
ILLUMINA INC
ILMN
861.000
0.01%
MASCO CORP
MAS
2208.000
0.01%
FOX CORP CLASS B
FOX
2854.000
0.01%
VERTIV HOLDINGS CO A
VRT
593.000
0.01%
CLOROX COMPANY
CLX
1475.000
0.01%
REGENCY CENTERS CORP
REG
1962.000
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
108.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
NORDSON CORP
NDSN
479.000
0.01%
OKTA INC
OKTA
980.000
0.01%
ENTEGRIS INC
ENTG
1022.000
0.01%
TRANSUNION
TRU
1853.000
0.01%
COSTAR GROUP INC
CSGP
4611.000
0.01%
XPO INC
XPO
691.000
0.01%
COHERENT CORP
COHR
424.000
0.01%
VERISK ANALYTICS INC
VRSK
755.000
0.01%
S+P500 EMINI FUT SEP26
ESU6
600.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3188.000
0.01%
TWILIO INC A
TWLO
522.000
0.01%
MSCI INC
MSCI
229.000
0.01%
SHARKNINJA INC
SN
691.000
0.01%
IDEX CORP
IEX
545.000
0.01%
TRIMBLE INC
TRMB
2066.000
0.01%
IRON MOUNTAIN INC
IRM
979.000
0.01%
CARLYLE GROUP INC/THE
CG
2303.000
0.01%
LAS VEGAS SANDS CORP
LVS
2406.000
0.01%
ARES MANAGEMENT CORP A
ARES
788.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
590.000
0.01%
TOAST INC CLASS A
TOST
2724.000
0.01%
MASTEC INC
MTZ
360.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5873.000
0.01%
AXON ENTERPRISE INC
AXON
152.000
0.00%
EVERPURE INC A
P
797.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
ECHOSTAR CORP A
ECHO
744.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
HEICO CORP
HEI
170.000
0.00%
COREWEAVE INC CL A
CRWV
669.000
0.00%
AFFIRM HOLDINGS INC
AFRM
626.000
0.00%
REVOLUTION MEDICINES INC
RVMD
200.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
IONQ INC
IONQ
833.000
0.00%
MONGODB INC
MDB
84.000
0.00%
NATERA INC
NTRA
96.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
IREN LTD
IREN
591.000
0.00%
LUMENTUM HOLDINGS INC
LITE
26.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROCKET LAB CORP
RKLB
181.000
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%
ROBLOX CORP CLASS A
RBLX
252.000
0.00%
SAMSARA INC CL A
IOT
95.000
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