Companies:
11,392
total market cap:
S$193.075 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1107
ETF rank
S$2.03 B
Marketcap
๐บ๐ธ US
Market
S$250.88
Share price
0.51%
Change (1 day)
13.77%
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
October 16, 2026
Number of holdings:
516
Full holdings list
Weight %
Name
Ticker
Shares Held
3.79%
MICROSOFT CORP
MSFT
113458.000
3.27%
APPLE INC
AAPL
150786.000
2.65%
NVIDIA CORP
NVDA
196238.000
2.56%
META PLATFORMS INC CLASS A
META
57260.000
2.36%
ELI LILLY + CO
LLY
29801.000
2.11%
VISA INC CLASS A SHARES
V
83181.000
1.84%
JOHNSON + JOHNSON
JNJ
114396.000
1.69%
MASTERCARD INC A
MA
43406.000
1.44%
MERCK + CO. INC.
MRK
156196.000
1.36%
WALMART INC
WMT
181325.000
1.29%
CISCO SYSTEMS INC
CSCO
189802.000
1.28%
ALPHABET INC CL A
GOOGL
59683.000
1.24%
PROCTER + GAMBLE CO/THE
PG
123210.000
1.22%
COCA COLA CO/THE
KO
206380.000
1.21%
EXXONMOBIL HOLDINGS CORP
XOM
106788.000
1.17%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34949.000
1.15%
COSTCO WHOLESALE CORP
COST
18465.000
1.14%
ALPHABET INC CL C
GOOG
53586.000
1.04%
JPMORGAN CHASE + CO
JPM
48432.000
1.02%
PALANTIR TECHNOLOGIES INC A
PLTR
86986.000
0.96%
AMAZON.COM INC
AMZN
61085.000
0.92%
APPLIED MATERIALS INC
AMAT
35473.000
0.88%
LAM RESEARCH CORP
LRCX
53061.000
0.87%
AMPHENOL CORP CL A
APH
174516.000
0.80%
NETFLIX INC
NFLX
179161.000
0.78%
GILEAD SCIENCES INC
GILD
79433.000
0.74%
TJX COMPANIES INC
TJX
79233.000
0.73%
VERIZON COMMUNICATIONS INC
VZ
259537.000
0.73%
MCKESSON CORP
MCK
11489.000
0.72%
VERTEX PHARMACEUTICALS INC
VRTX
22857.000
0.72%
TEXAS INSTRUMENTS INC
TXN
41201.000
0.71%
ACCENTURE PLC CL A
ACN
48804.000
0.68%
LINDE PLC
LIN
21665.000
0.67%
PEPSICO INC
PEP
81129.000
0.67%
CHUBB LTD
CB
29484.000
0.64%
CHEVRON CORP
CVX
44908.000
0.64%
MOTOROLA SOLUTIONS INC
MSI
21742.000
0.63%
CENCORA INC
COR
29312.000
0.59%
KLA CORP
KLAC
56490.000
0.59%
FORTINET INC
FTNT
55176.000
0.58%
BANK OF AMERICA CORP
BAC
178912.000
0.57%
AT+T INC
T
387400.000
0.57%
ARISTA NETWORKS INC
ANET
51035.000
0.56%
LOCKHEED MARTIN CORP
LMT
16158.000
0.56%
PROGRESSIVE CORP
PGR
40678.000
0.56%
DUKE ENERGY CORP
DUK
72507.000
0.54%
UNITEDHEALTH GROUP INC
UNH
21432.000
0.54%
WELLTOWER INC
WELL
36581.000
0.54%
SOUTHERN CO/THE
SO
93021.000
0.53%
CME GROUP INC
CME
28435.000
0.53%
SALESFORCE INC
CRM
34683.000
0.52%
TRAVELERS COS INC/THE
TRV
21102.000
0.50%
WASTE MANAGEMENT INC
WM
34846.000
0.48%
ADOBE INC
ADBE
31272.000
0.47%
REPUBLIC SERVICES INC
RSG
31889.000
0.46%
CONSOLIDATED EDISON INC
ED
65315.000
0.44%
BROADCOM INC
AVGO
21114.000
0.44%
WELLS FARGO + CO
WFC
82732.000
0.43%
WASTE CONNECTIONS INC
WCN
40721.000
0.42%
ABBVIE INC
ABBV
23188.000
0.41%
CONOCOPHILLIPS
COP
44827.000
0.40%
MONSTER BEVERAGE CORP
MNST
139996.000
0.39%
MCDONALD S CORP
MCD
25500.000
0.39%
SERVICENOW INC
NOW
43453.000
0.39%
ABBOTT LABORATORIES
ABT
58808.000
0.38%
BANK OF NEW YORK MELLON CORP
BNY
42352.000
0.38%
CITIGROUP INC
C
48311.000
0.37%
INTUIT INC
INTU
18231.000
0.37%
ROPER TECHNOLOGIES INC
ROP
15333.000
0.37%
T MOBILE US INC
TMUS
36861.000
0.35%
UNION PACIFIC CORP
UNP
19456.000
0.35%
ADVANCED MICRO DEVICES
AMD
10629.000
0.35%
MARSH + MCLENNAN COS
MRSH
29776.000
0.35%
BLACKROCK INC
BLK
4936.000
0.34%
AUTOMATIC DATA PROCESSING
ADP
18766.000
0.34%
COLGATE PALMOLIVE CO
CL
57193.000
0.34%
MICRON TECHNOLOGY INC
MU
6096.000
0.32%
AUTODESK INC
ADSK
21448.000
0.32%
BRISTOL MYERS SQUIBB CO
BMY
85424.000
0.31%
MONDELEZ INTERNATIONAL INC A
MDLZ
77736.000
0.31%
EATON CORP PLC
ETN
12464.000
0.31%
YUM BRANDS INC
YUM
32154.000
0.30%
TELEDYNE TECHNOLOGIES INC
TDY
7811.000
0.30%
ANALOG DEVICES INC
ADI
11975.000
0.30%
PHILIP MORRIS INTERNATIONAL
PM
22884.000
0.29%
WEC ENERGY GROUP INC
WEC
42469.000
0.29%
KROGER CO
KR
71339.000
0.28%
INTUITIVE SURGICAL INC
ISRG
10585.000
0.28%
CENTENE CORP
CNC
64735.000
0.28%
GENERAL MOTORS CO
GM
52349.000
0.28%
CBOE GLOBAL MARKETS INC
CBOE
13916.000
0.28%
CVS HEALTH CORP
CVS
47418.000
0.28%
ELEVANCE HEALTH INC
ELV
10226.000
0.28%
AUTOZONE INC
AZO
1403.000
0.27%
ALLSTATE CORP
ALL
17560.000
0.26%
INTL BUSINESS MACHINES CORP
IBM
17935.000
0.26%
MARATHON PETROLEUM CORP
MPC
8662.000
0.26%
O REILLY AUTOMOTIVE INC
ORLY
46033.000
0.26%
F5 INC
FFIV
9240.000
0.26%
THE CIGNA GROUP
CI
13420.000
0.25%
VERISIGN INC
VRSN
13351.000
0.25%
COGNIZANT TECH SOLUTIONS A
CTSH
60990.000
0.25%
CHURCH + DWIGHT CO INC
CHD
38154.000
0.25%
KEURIG DR PEPPER INC
KDP
114223.000
0.25%
COMCAST CORP CLASS A
CMCSA
180126.000
0.25%
PALO ALTO NETWORKS INC
PANW
11401.000
0.25%
AMGEN INC
AMGN
8999.000
0.24%
3M CO
MMM
23107.000
0.24%
SSI US GOV MONEY MARKET CLASS
-
3806837.260
0.24%
PARKER HANNIFIN CORP
PH
3945.000
0.24%
GE VERNOVA INC
GEV
4068.000
0.24%
PTC INC
PTC
19314.000
0.23%
REALTY INCOME CORP
O
66408.000
0.23%
REGENERON PHARMACEUTICALS
REGN
4674.000
0.23%
PFIZER INC
PFE
123446.000
0.23%
PHILLIPS 66
PSX
12278.000
0.23%
CADENCE DESIGN SYS INC
CDNS
11201.000
0.22%
TE CONNECTIVITY PLC
TEL
16739.000
0.22%
TRANE TECHNOLOGIES PLC
TT
7681.000
0.22%
HOME DEPOT INC
HD
11269.000
0.22%
AMERICAN ELECTRIC POWER
AEP
27216.000
0.22%
NORTHROP GRUMMAN CORP
NOC
6612.000
0.21%
NEWMONT CORP
NEM
28002.000
0.21%
GOLDMAN SACHS GROUP INC
GS
3748.000
0.21%
WORKDAY INC CLASS A
WDAY
17184.000
0.21%
RTX CORP
RTX
16783.000
0.21%
GENERAL DYNAMICS CORP
GD
9447.000
0.20%
WALT DISNEY CO/THE
DIS
28995.000
0.20%
XCEL ENERGY INC
XEL
41255.000
0.20%
VALERO ENERGY CORP
VLO
7061.000
0.20%
FIRST CITIZENS BCSHS CL A
FCNCA
1466.000
0.19%
APPLOVIN CORP CLASS A
APP
11580.000
0.19%
ILLINOIS TOOL WORKS
ITW
11044.000
0.18%
UNITED THERAPEUTICS CORP
UTHR
5498.000
0.18%
SNOWFLAKE INC
SNOW
9182.000
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
12083.000
0.18%
WILLIAMS COS INC
WMB
39145.000
0.17%
HOWMET AEROSPACE INC
HWM
12438.000
0.17%
CLOUDFLARE INC CLASS A
NET
9180.000
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
3920.000
0.17%
MARVELL TECHNOLOGY INC
MRVL
11747.000
0.17%
CINTAS CORP
CTAS
12452.000
0.17%
CARDINAL HEALTH INC
CAH
10465.000
0.17%
MOODY S CORP
MCO
5433.000
0.17%
ROSS STORES INC
ROST
11053.000
0.16%
CUMMINS INC
CMI
4819.000
0.16%
ARTHUR J GALLAGHER + CO
AJG
10014.000
0.16%
FORD MOTOR CO
F
204644.000
0.16%
LIBERTY MEDIA CORP C
FWONK
27961.000
0.16%
EOG RESOURCES INC
EOG
15905.000
0.16%
SHERWIN WILLIAMS CO/THE
SHW
7488.000
0.16%
MORGAN STANLEY
MS
13890.000
0.16%
PAYPAL HOLDINGS INC
PYPL
43950.000
0.16%
AON PLC CLASS A
AON
8482.000
0.16%
NEUROCRINE BIOSCIENCES INC
NBIX
18270.000
0.15%
MEDTRONIC PLC
MDT
25593.000
0.15%
HARTFORD INSURANCE GROUP INC
HIG
17920.000
0.15%
INCYTE CORP
INCY
21260.000
0.15%
MERCADOLIBRE INC
MELI
1297.000
0.15%
CAPITAL ONE FINANCIAL CORP
COF
11790.000
0.15%
SYNOPSYS INC
SNPS
5180.000
0.15%
WILLIS TOWERS WATSON PLC
WTW
7440.000
0.15%
US BANCORP
USB
39761.000
0.14%
LOEWS CORP
L
20653.000
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
13887.000
0.14%
WW GRAINGER INC
GWW
1667.000
0.14%
CHENIERE ENERGY INC
LNG
7637.000
0.14%
AMERIPRISE FINANCIAL INC
AMP
4368.000
0.14%
TERADYNE INC
TER
6668.000
0.14%
FASTENAL CO
FAST
42308.000
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
9925.000
0.13%
ORACLE CORP
ORCL
16554.000
0.13%
NEXTERA ENERGY INC
NEE
26341.000
0.13%
DOMINION ENERGY INC
D
31842.000
0.13%
HERSHEY CO/THE
HSY
11636.000
0.12%
HCA HEALTHCARE INC
HCA
4198.000
0.12%
IDEXX LABORATORIES INC
IDXX
3430.000
0.12%
VYLOR INC
VYLR
25658.000
0.12%
AMETEK INC
AME
7426.000
0.12%
CORNING INC
GLW
13954.000
0.11%
FIRST SOLAR INC
FSLR
10551.000
0.11%
TARGET CORP
TGT
11776.000
0.11%
TESLA INC
TSLA
5121.000
0.11%
DR HORTON INC
DHI
12976.000
0.11%
COMFORT SYSTEMS USA INC
FIX
1256.000
0.11%
EXPAND ENERGY CORP
EXE
19016.000
0.11%
AMEREN CORPORATION
AEE
16680.000
0.11%
FERGUSON ENTERPRISES INC
FERG
7599.000
0.11%
AGILENT TECHNOLOGIES INC
A
10002.000
0.11%
TRUIST FINANCIAL CORP
TFC
36161.000
0.11%
HUMANA INC
HUM
4095.000
0.11%
CROWDSTRIKE HOLDINGS INC A
CRWD
7406.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
19320.000
0.10%
CATERPILLAR INC
CAT
2261.000
0.10%
DEERE + CO
DE
2544.000
0.10%
GENERAL ELECTRIC
GE
5160.000
0.10%
GARMIN LTD
GRMN
5671.000
0.10%
SEAGATE TECHNOLOGY HOLDINGS
STX
2505.000
0.10%
UBER TECHNOLOGIES INC
UBER
22617.000
0.10%
AMERICAN EXPRESS CO
AXP
5062.000
0.10%
DANAHER CORP
DHR
6848.000
0.10%
QUALCOMM INC
QCOM
9042.000
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
4997.000
0.10%
ROLLINS INC
ROL
46145.000
0.10%
NETAPP INC
NTAP
7446.000
0.09%
PRUDENTIAL FINANCIAL INC
PRU
12913.000
0.09%
ZOETIS INC
ZTS
18850.000
0.09%
UNITED PARCEL SERVICE CL B
UPS
14905.000
0.09%
GEN DIGITAL INC
GEN
58732.000
0.09%
WATERS CORP
WAT
3247.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
15023.000
0.09%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
6892.000
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
46423.000
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
25151.000
0.09%
CIENA CORP
CIEN
4167.000
0.09%
DOORDASH INC A
DASH
7298.000
0.09%
METLIFE INC
MET
13453.000
0.09%
PAYCHEX INC
PAYX
12133.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
14659.000
0.09%
LOWE S COS INC
LOW
6829.000
0.08%
WILLIAMS SONOMA INC
WSM
5263.000
0.08%
BEST BUY CO INC
BBY
14155.000
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
1076.000
0.08%
RESMED INC
RMD
5367.000
0.08%
TYSON FOODS INC CL A
TSN
23324.000
0.08%
INTEL CORP
INTC
14236.000
0.08%
TRADEWEB MARKETS INC CLASS A
TW
10927.000
0.08%
ARCHER DANIELS MIDLAND CO
ADM
14965.000
0.08%
CMS ENERGY CORP
CMS
17927.000
0.08%
JABIL INC
JBL
4403.000
0.08%
SUN COMMUNITIES INC
SUI
10355.000
0.08%
OLD DOMINION FREIGHT LINE
ODFL
6468.000
0.08%
EMCOR GROUP INC
EME
1654.000
0.07%
FEDEX CORP
FDX
4048.000
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
14702.000
0.07%
ALTRIA GROUP INC
MO
15528.000
0.07%
ARCH CAPITAL GROUP LTD
ACGL
11470.000
0.07%
DEXCOM INC
DXCM
13389.000
0.07%
RAYMOND JAMES FINANCIAL INC
RJF
7264.000
0.07%
HP INC
HPQ
37932.000
0.07%
PULTEGROUP INC
PHM
9937.000
0.07%
ULTA BEAUTY INC
ULTA
1901.000
0.07%
DELL TECHNOLOGIES C
DELL
2471.000
0.07%
VENTAS INC
VTR
12514.000
0.07%
BECTON DICKINSON AND CO
BDX
5596.000
0.07%
BOSTON SCIENTIFIC CORP
BSX
23585.000
0.07%
FAIR ISAAC CORP
FICO
1344.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
5287.000
0.06%
T ROWE PRICE GROUP INC
TROW
10089.000
0.06%
S+P GLOBAL INC
SPGI
2297.000
0.06%
PROLOGIS INC
PLD
7806.000
0.06%
SLB LTD
SLB
19573.000
0.06%
M + T BANK CORP
MTB
4408.000
0.06%
CDW CORP/DE
CDW
6279.000
0.06%
NUCOR CORP
NUE
3656.000
0.06%
FIFTH THIRD BANCORP
FITB
18558.000
0.06%
WESTERN DIGITAL CORP
WDC
2767.000
0.06%
SYSCO CORP
SYY
11138.000
0.06%
AFLAC INC
AFL
7539.000
0.06%
WEST PHARMACEUTICAL SERVICES
WST
2331.000
0.06%
PACCAR INC
PCAR
8050.000
0.06%
EXELON CORP
EXC
20404.000
0.06%
COPART INC
CPRT
31639.000
0.06%
VERALTO CORP
VLTO
8721.000
0.05%
CRH PLC
CRH
10411.000
0.05%
HUNTINGTON BANCSHARES INC
HBAN
56224.000
0.05%
BOOKING HOLDINGS INC
BKNG
5249.000
0.05%
FREEPORT MCMORAN INC
FCX
11893.000
0.05%
ONEOK INC
OKE
8796.000
0.05%
STATE STREET CORP
STT
4911.000
0.05%
HUBBELL INC
HUBB
1752.000
0.05%
CHARTER COMMUNICATIONS INC A
CHTR
7330.000
0.05%
EMERSON ELECTRIC CO
EMR
4960.000
0.05%
KRAFT HEINZ CO/THE
KHC
33814.000
0.05%
SANDISK CORP
SNDK
613.000
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
12741.000
0.05%
P G + E CORP
PCG
60333.000
0.05%
FISERV INC
FISV
16353.000
0.05%
WEYERHAEUSER CO
WY
39188.000
0.05%
CITIZENS FINANCIAL GROUP
CFG
12123.000
0.05%
NVR INC
NVR
129.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
4358.000
0.05%
ASTERA LABS INC
ALAB
2667.000
0.05%
NIKE INC CL B
NKE
20168.000
0.05%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
4366.000
0.05%
DEVON ENERGY CORP
DVN
14520.000
0.05%
SEMPRA
SRE
8827.000
0.05%
SNAP ON INC
SNA
2000.000
0.05%
CSX CORP
CSX
15068.000
0.05%
STRYKER CORP
SYK
2485.000
0.05%
DOLLAR GENERAL CORP
DG
5418.000
0.04%
KINDER MORGAN INC
KMI
20623.000
0.04%
SYNCHRONY FINANCIAL
SYF
9547.000
0.04%
TEXAS PACIFIC LAND CORP
TPL
1985.000
0.04%
ROYAL CARIBBEAN CRUISES LTD
RCL
2455.000
0.04%
STARBUCKS CORP
SBUX
6933.000
0.04%
LENNAR CORP A
LEN
8594.000
0.04%
REGIONS FINANCIAL CORP
RF
24039.000
0.04%
WR BERKLEY CORP
WRB
8744.000
0.04%
PPL CORP
PPL
18648.000
0.04%
DIAMONDBACK ENERGY INC
FANG
3198.000
0.04%
UNITED RENTALS INC
URI
621.000
0.04%
BAKER HUGHES CO
BKR
11465.000
0.04%
ATMOS ENERGY CORP
ATO
3806.000
0.04%
JOHNSON CONTROLS INTERNATION
JCI
4356.000
0.04%
IQVIA HOLDINGS INC
IQV
2366.000
0.04%
DATADOG INC CLASS A
DDOG
2545.000
0.04%
SMURFIT WESTROCK PLC
SW
15223.000
0.04%
NORFOLK SOUTHERN CORP
NSC
1915.000
0.04%
EVEREST GROUP LTD
EG
1581.000
0.04%
CONSTELLATION ENERGY
CEG
2219.000
0.04%
GLOBAL PAYMENTS INC
GPN
7173.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4431.000
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
4281.000
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
5390.000
0.04%
COEUR MINING INC
CDE
37539.000
0.04%
SAMSARA INC CL A
IOT
14545.000
0.04%
BIOGEN INC
BIIB
2465.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
8166.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
1891.000
0.04%
BLOCK INC
XYZ
7251.000
0.04%
EDISON INTERNATIONAL
EIX
10086.000
0.04%
MARKEL GROUP INC
MKL
302.000
0.03%
HONEYWELL INTERNATIONAL INC
HON
2597.000
0.03%
CURTISS WRIGHT CORP
CW
1089.000
0.03%
CARNIVAL CORP LTD
CCL
21090.000
0.03%
DECKERS OUTDOOR CORP
DECK
6335.000
0.03%
OMNICOM GROUP
OMC
6730.000
0.03%
AIRBNB INC CLASS A
ABNB
3100.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
3126.000
0.03%
DOW INC
DOW
17685.000
0.03%
CBRE GROUP INC A
CBRE
3973.000
0.03%
GENUINE PARTS CO
GPC
3933.000
0.03%
VICI PROPERTIES INC
VICI
22105.000
0.03%
ENTERGY CORP
ETR
4955.000
0.03%
VIVMARK RESIDENTIAL
VMRK
8457.000
0.03%
GENERAL MILLS INC
GIS
15619.000
0.03%
AMCOR PLC
AMCR
11730.000
0.03%
AMERICAN TOWER CORP
AMT
2771.000
0.03%
KKR + CO INC
KKR
5906.000
0.03%
KENVUE INC
KVUE
26580.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
10841.000
0.03%
ECOLAB INC
ECL
1726.000
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
1983.000
0.03%
EQT CORP
EQT
8978.000
0.03%
PUBLIC SERVICE ENTERPRISE GP
PEG
6804.000
0.03%
BOEING CO/THE
BA
2546.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1462.000
0.03%
LENNOX INTERNATIONAL INC
LII
1347.000
0.03%
VISTRA CORP
VST
3159.000
0.03%
INTERNATIONAL PAPER CO
IP
13863.000
0.03%
BUNGE GLOBAL SA
BG
4439.000
0.03%
KIMBERLY CLARK CORP
KMB
4453.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2661.000
0.03%
PPG INDUSTRIES INC
PPG
4288.000
0.03%
DOLLAR TREE INC
DLTR
3679.000
0.03%
STEEL DYNAMICS INC
STLD
1883.000
0.03%
NXP SEMICONDUCTORS NV
NXPI
1972.000
0.03%
HALLIBURTON CO
HAL
13226.000
0.03%
HONEYWELL AEROSPACE INC
HONA
2597.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2119.000
0.03%
FIRSTENERGY CORP
FE
9403.000
0.03%
EBAY INC
EBAY
3557.000
0.03%
LYONDELLBASELL INDU CL A
LYB
6627.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
3857.000
0.03%
DTE ENERGY COMPANY
DTE
3190.000
0.03%
BLACKSTONE INC
BX
3840.000
0.03%
NORTHERN TRUST CORP
NTRS
2457.000
0.03%
TARGA RESOURCES CORP
TRGP
1376.000
0.03%
FABRINET
FN
1111.000
0.03%
EXPEDIA GROUP INC
EXPE
1383.000
0.02%
CARRIER GLOBAL CORP
CARR
7114.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4275.000
0.02%
EVERSOURCE ENERGY
ES
5757.000
0.02%
LABCORP HOLDINGS INC
LH
1210.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3980.000
0.02%
KEYCORP
KEY
18782.000
0.02%
WABTEC CORP
WAB
1304.000
0.02%
CENTERPOINT ENERGY INC
CNP
9051.000
0.02%
WATSCO INC
WSO
1218.000
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
3736.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1474.000
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
1076.000
0.02%
QUANTA SERVICES INC
PWR
541.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
9457.000
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
875.000
0.02%
EQUINIX INC
EQIX
344.000
0.02%
DELTA AIR LINES INC
DAL
4438.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2363.000
0.02%
INGERSOLL RAND INC
IR
4236.000
0.02%
DUPONT DE NEMOURS INC
DD
2512.000
0.02%
RELIANCE INC
RS
795.000
0.02%
BROWN + BROWN INC
BRO
4673.000
0.02%
EVERGY INC
EVRG
3880.000
0.02%
CORTEVA INC
CTVA
25027.000
0.02%
PUBLIC STORAGE
PSA
1080.000
0.02%
XYLEM INC
XYL
3065.000
0.02%
SKYWORKS SOLUTIONS INC
SWKS
3885.000
0.02%
OTIS WORLDWIDE CORP
OTIS
4319.000
0.02%
STRATEGY INC
MSTR
2237.000
0.02%
CIRCLE INTERNET GROUP INC
CRCL
3702.000
0.02%
AMRIZE LTD
AMRZ
7951.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
8892.000
0.02%
BALL CORP
BALL
4629.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3038.000
0.02%
LEIDOS HOLDINGS INC
LDOS
2335.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
582.000
0.02%
NASDAQ INC
NDAQ
3091.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2203.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1184.000
0.02%
VULCAN MATERIALS CO
VMC
1073.000
0.02%
TEXTRON INC
TXT
3579.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
7882.000
0.02%
FLEX LTD
FLEX
2906.000
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2159.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8182.000
0.02%
ROBINHOOD MARKETS INC A
HOOD
2560.000
0.02%
FOX CORP CLASS A
FOXA
3934.000
0.02%
DARDEN RESTAURANTS INC
DRI
1161.000
0.02%
ROCKWELL AUTOMATION INC
ROK
588.000
0.02%
TRANSDIGM GROUP INC
TDG
216.000
0.02%
DOVER CORP
DOV
1254.000
0.02%
ALLIANT ENERGY CORP
LNT
3530.000
0.02%
ESTEE LAUDER COMPANIES CL A
EL
2280.000
0.02%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2834.000
0.01%
NRG ENERGY INC
NRG
2248.000
0.01%
NISOURCE INC
NI
5461.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
1346.000
0.01%
KIMCO REALTY CORP
KIM
10083.000
0.01%
FEDEX FREIGHT HOLDING CO
FDXF
2025.000
0.01%
HILTON WORLDWIDE HOLDINGS IN
HLT
662.000
0.01%
ILLUMINA INC
ILMN
861.000
0.01%
JACOBS SOLUTIONS INC
J
1595.000
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
3039.000
0.01%
ON SEMICONDUCTOR
ON
3102.000
0.01%
OKTA INC
OKTA
1180.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
134.000
0.01%
MEDLINE INC CL A
MDLN
6037.000
0.01%
ANNALY CAPITAL MANAGEMENT IN
NLY
11722.000
0.01%
CROWN CASTLE INC
CCI
2595.000
0.01%
INVITATION HOMES INC
INVH
7815.000
0.01%
CORPAY INC
CPAY
521.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
3356.000
0.01%
INTERACTIVE BROKERS GRO CL A
IBKR
2448.000
0.01%
STERIS PLC
STE
902.000
0.01%
EQUIFAX INC
EFX
1188.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4775.000
0.01%
NEWS CORP CLASS A
NWSA
6357.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
2509.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
701.000
0.01%
FORTIVE CORP
FTV
3242.000
0.01%
CARVANA CO
CVNA
3180.000
0.01%
IDEX CORP
IEX
745.000
0.01%
HUNT (JB) TRANSPRT SVCS INC
JBHT
761.000
0.01%
TECHNIPFMC PLC
FTI
2473.000
0.01%
WP CAREY INC
WPC
2631.000
0.01%
SOFI TECHNOLOGIES INC
SOFI
11604.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
977.000
0.01%
CASEY S GENERAL STORES INC
CASY
238.000
0.01%
FOX CORP CLASS B
FOX
2854.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1400.000
0.01%
QNITY ELECTRONICS INC
Q
1412.000
0.01%
TAPESTRY INC
TPR
1353.000
0.01%
MASCO CORP
MAS
2208.000
0.01%
DICK S SPORTING GOODS INC
DKS
1109.000
0.01%
COOPER COS INC/THE
COO
2702.000
0.01%
BURLINGTON STORES INC
BURL
596.000
0.01%
NORDSON CORP
NDSN
479.000
0.01%
VERISK ANALYTICS INC
VRSK
755.000
0.01%
REGENCY CENTERS CORP
REG
1962.000
0.01%
ENTEGRIS INC
ENTG
1022.000
0.01%
TRANSUNION
TRU
1853.000
0.01%
MSCI INC
MSCI
229.000
0.01%
XPO INC
XPO
691.000
0.01%
SHARKNINJA INC
SN
691.000
0.01%
TWILIO INC A
TWLO
522.000
0.01%
ATI INC
ATI
675.000
0.01%
VERTIV HOLDINGS CO A
VRT
593.000
0.01%
ARES MANAGEMENT CORP A
ARES
997.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
590.000
0.01%
IRON MOUNTAIN INC
IRM
979.000
0.01%
US DOLLAR
-
108469.170
0.01%
NVENT ELECTRIC PLC
NVT
747.000
0.01%
EVERPURE INC A
P
797.000
0.01%
COHERENT CORP
COHR
424.000
0.01%
LAS VEGAS SANDS CORP
LVS
2406.000
0.01%
TOAST INC CLASS A
TOST
2724.000
0.01%
CARLYLE GROUP INC/THE
CG
2303.000
0.00%
ATLASSIAN CORP CL A
TEAM
368.000
0.00%
RIVIAN AUTOMOTIVE INC A
RIVN
5873.000
0.00%
MASTEC INC
MTZ
360.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
ECHOSTAR CORP A
ECHO
744.000
0.00%
CARPENTER TECHNOLOGY
CRS
167.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
HEICO CORP
HEI
170.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
AFFIRM HOLDINGS INC
AFRM
626.000
0.00%
COREWEAVE INC CL A
CRWV
669.000
0.00%
NATERA INC
NTRA
96.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
REVOLUTION MEDICINES INC
RVMD
200.000
0.00%
ROIVANT SCIENCES LTD
ROIV
1019.000
0.00%
MONGODB INC
MDB
84.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
LUMENTUM HOLDINGS INC
LITE
26.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
IREN LTD
IREN
591.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROBLOX CORP CLASS A
RBLX
252.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
INSMED INC
INSM
78.000
0.00%
ROCKET COS INC CLASS A
RKT
4.000
0.00%
CONTRA ABIOMED INC
2223637D
36.000
0.00%
TPG INC
2602335D
3543.000
0.00%
S+P500 EMINI FUT DEC26
ESZ6
600.000