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10,652
total market cap:
$140.720 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#960
ETF rank
$1.57 B
Marketcap
๐บ๐ธ US
Market
$178.48
Share price
-0.11%
Change (1 day)
11.20%
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
February 13, 2026
Number of holdings:
548
Full holdings list
Weight %
Name
Ticker
Shares Held
2.74%
APPLE INC
AAPL
169564.000
2.49%
MICROSOFT CORP
MSFT
98096.000
2.34%
NVIDIA CORP
NVDA
202584.000
2.26%
META PLATFORMS INC CLASS A
META
55864.000
2.07%
JOHNSON + JOHNSON
JNJ
134700.000
1.99%
ELI LILLY + CO
LLY
30243.000
1.83%
VISA INC CLASS A SHARES
V
92333.000
1.72%
WALMART INC
WMT
202866.000
1.55%
EXXON MOBIL CORP
XOM
164938.000
1.51%
MASTERCARD INC A
MA
46215.000
1.49%
MERCK + CO. INC.
MRK
194282.000
1.49%
ALPHABET INC CL A
GOOGL
76996.000
1.38%
ALPHABET INC CL C
GOOG
71569.000
1.34%
PROCTER + GAMBLE CO/THE
PG
132800.000
1.22%
CISCO SYSTEMS INC
CSCO
252224.000
1.22%
COSTCO WHOLESALE CORP
COST
18997.000
1.08%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34236.000
1.02%
COCA COLA CO/THE
KO
205176.000
0.97%
UNITEDHEALTH GROUP INC
UNH
52281.000
0.91%
PEPSICO INC
PEP
87264.000
0.91%
VERIZON COMMUNICATIONS INC
VZ
295328.000
0.88%
AMPHENOL CORP CL A
APH
94522.000
0.86%
JPMORGAN CHASE + CO
JPM
45220.000
0.86%
CATERPILLAR INC
CAT
17577.000
0.84%
NETFLIX INC
NFLX
172914.000
0.82%
LAM RESEARCH CORP
LRCX
55384.000
0.76%
ABBOTT LABORATORIES
ABT
106643.000
0.75%
VERTEX PHARMACEUTICALS INC
VRTX
24260.000
0.74%
MCKESSON CORP
MCK
12528.000
0.73%
APPLIED MATERIALS INC
AMAT
32756.000
0.73%
LOCKHEED MARTIN CORP
LMT
17773.000
0.73%
TJX COMPANIES INC
TJX
74990.000
0.73%
LINDE PLC
LIN
24073.000
0.70%
AT+T INC
T
384294.000
0.70%
ACCENTURE PLC CL A
ACN
49124.000
0.69%
CHUBB LTD
CB
33571.000
0.69%
TEXAS INSTRUMENTS INC
TXN
48201.000
0.67%
CHEVRON CORP
CVX
58182.000
0.65%
MOTOROLA SOLUTIONS INC
MSI
22360.000
0.64%
AMAZON.COM INC
AMZN
51279.000
0.62%
CENCORA INC
COR
27203.000
0.61%
BANK OF AMERICA CORP
BAC
182362.000
0.60%
KLA CORP
KLAC
6549.000
0.60%
DUKE ENERGY CORP
DUK
73923.000
0.57%
CME GROUP INC
CME
29889.000
0.57%
SOUTHERN CO/THE
SO
94974.000
0.56%
ADOBE INC
ADBE
33302.000
0.53%
MCDONALD S CORP
MCD
25586.000
0.53%
NEWMONT CORP
NEM
66432.000
0.53%
WASTE MANAGEMENT INC
WM
35580.000
0.51%
T MOBILE US INC
TMUS
37013.000
0.50%
INTL BUSINESS MACHINES CORP
IBM
30458.000
0.49%
ARISTA NETWORKS INC
ANET
55224.000
0.49%
CONSOLIDATED EDISON INC
ED
68456.000
0.47%
INTUIT INC
INTU
18501.000
0.46%
QUALCOMM INC
QCOM
51897.000
0.46%
REPUBLIC SERVICES INC
RSG
32546.000
0.44%
PROGRESSIVE CORP
PGR
34063.000
0.43%
CITIGROUP INC
C
61806.000
0.43%
GILEAD SCIENCES INC
GILD
43456.000
0.42%
NORTHROP GRUMMAN CORP
NOC
9558.000
0.42%
WASTE CONNECTIONS INC
WCN
41418.000
0.42%
TRAVELERS COS INC/THE
TRV
22551.000
0.40%
BRISTOL MYERS SQUIBB CO
BMY
105206.000
0.40%
WELLS FARGO + CO
WFC
73404.000
0.39%
ELEVANCE HEALTH INC
ELV
17666.000
0.38%
SALESFORCE INC
CRM
32071.000
0.38%
MONSTER BEVERAGE CORP
MNST
74248.000
0.37%
CBOE GLOBAL MARKETS INC
CBOE
21557.000
0.37%
ELECTRONIC ARTS INC
EA
29560.000
0.37%
AUTOZONE INC
AZO
1529.000
0.36%
BLACKROCK INC
BLK
5372.000
0.36%
COLGATE PALMOLIVE CO
CL
58854.000
0.35%
ABBVIE INC
ABBV
24141.000
0.35%
KROGER CO
KR
77895.000
0.35%
INTUITIVE SURGICAL INC
ISRG
11305.000
0.33%
TELEDYNE TECHNOLOGIES INC
TDY
8030.000
0.33%
EATON CORP PLC
ETN
13544.000
0.33%
YUM BRANDS INC
YUM
32590.000
0.33%
FORTINET INC
FTNT
60981.000
0.33%
MARSH + MCLENNAN COS
MRSH
29747.000
0.32%
MONDELEZ INTERNATIONAL INC A
MDLZ
81606.000
0.32%
COMCAST CORP CLASS A
CMCSA
161119.000
0.32%
WEC ENERGY GROUP INC
WEC
43116.000
0.31%
HOME DEPOT INC
HD
12734.000
0.31%
PFIZER INC
PFE
175560.000
0.31%
ALLSTATE CORP
ALL
23332.000
0.30%
COGNIZANT TECH SOLUTIONS A
CTSH
72407.000
0.29%
CVS HEALTH CORP
CVS
59378.000
0.29%
AUTODESK INC
ADSK
20142.000
0.29%
ROPER TECHNOLOGIES INC
ROP
14427.000
0.29%
GENERAL MOTORS CO
GM
56430.000
0.29%
WELLTOWER INC
WELL
21426.000
0.28%
SERVICENOW INC
NOW
42135.000
0.28%
O REILLY AUTOMOTIVE INC
ORLY
46381.000
0.28%
PARKER HANNIFIN CORP
PH
4362.000
0.28%
SSI US GOV MONEY MARKET CLASS
-
4357215.090
0.27%
AUTOMATIC DATA PROCESSING
ADP
19881.000
0.26%
CONOCOPHILLIPS
COP
36535.000
0.26%
THE CIGNA GROUP
CI
13864.000
0.25%
CHURCH + DWIGHT CO INC
CHD
39740.000
0.25%
TRANE TECHNOLOGIES PLC
TT
8527.000
0.25%
ILLINOIS TOOL WORKS
ITW
13138.000
0.25%
TE CONNECTIVITY PLC
TEL
16585.000
0.24%
MICRON TECHNOLOGY INC
MU
9078.000
0.23%
GOLDMAN SACHS GROUP INC
GS
4102.000
0.23%
PHILIP MORRIS INTERNATIONAL
PM
19579.000
0.23%
AMERICAN ELECTRIC POWER
AEP
28083.000
0.23%
CADENCE DESIGN SYS INC
CDNS
11902.000
0.22%
BROADCOM INC
AVGO
10839.000
0.22%
KEURIG DR PEPPER INC
KDP
117898.000
0.22%
ARCH CAPITAL GROUP LTD
ACGL
35282.000
0.22%
GENERAL DYNAMICS CORP
GD
9955.000
0.22%
CORNING INC
GLW
25667.000
0.21%
XCEL ENERGY INC
XEL
41647.000
0.21%
TYSON FOODS INC CL A
TSN
52893.000
0.21%
CUMMINS INC
CMI
5625.000
0.21%
RTX CORP
RTX
16855.000
0.21%
F5 INC
FFIV
12100.000
0.21%
APPLOVIN CORP CLASS A
APP
8417.000
0.21%
PTC INC
PTC
20965.000
0.20%
VERISIGN INC
VRSN
14695.000
0.20%
AMGEN INC
AMGN
8420.000
0.20%
ANALOG DEVICES INC
ADI
9210.000
0.20%
HOWMET AEROSPACE INC
HWM
12403.000
0.19%
INCYTE CORP
INCY
29216.000
0.18%
SHERWIN WILLIAMS CO/THE
SHW
7935.000
0.18%
NIKE INC CL B
NKE
45898.000
0.18%
ARTHUR J GALLAGHER + CO
AJG
13741.000
0.18%
VALERO ENERGY CORP
VLO
14084.000
0.18%
FORD MOTOR CO
F
199217.000
0.17%
CINTAS CORP
CTAS
14233.000
0.17%
ROLLINS INC
ROL
47329.000
0.17%
AON PLC CLASS A
AON
8440.000
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
11748.000
0.17%
HERSHEY CO/THE
HSY
12102.000
0.17%
PALO ALTO NETWORKS INC
PANW
16002.000
0.17%
TESLA INC
TSLA
6351.000
0.17%
HARTFORD INSURANCE GROUP INC
HIG
18728.000
0.17%
WR BERKLEY CORP
WRB
37939.000
0.17%
PHILLIPS 66
PSX
16537.000
0.17%
US BANCORP
USB
45343.000
0.16%
MARATHON PETROLEUM CORP
MPC
12851.000
0.16%
WILLIAMS COS INC
WMB
35859.000
0.16%
MORGAN STANLEY
MS
15021.000
0.16%
WALT DISNEY CO/THE
DIS
24060.000
0.16%
EXPAND ENERGY CORP
EXE
24357.000
0.16%
EOG RESOURCES INC
EOG
20945.000
0.16%
NEXTERA ENERGY INC
NEE
26885.000
0.16%
BOSTON SCIENTIFIC CORP
BSX
33297.000
0.15%
DR HORTON INC
DHI
14617.000
0.15%
ORACLE CORP
ORCL
15304.000
0.15%
CARDINAL HEALTH INC
CAH
11012.000
0.15%
SYNOPSYS INC
SNPS
5540.000
0.15%
MOODY S CORP
MCO
5655.000
0.15%
ZOETIS INC
ZTS
18772.000
0.15%
INTEL CORP
INTC
50576.000
0.15%
MEDTRONIC PLC
MDT
23751.000
0.15%
FEDEX CORP
FDX
6217.000
0.15%
IDEXX LABORATORIES INC
IDXX
3688.000
0.15%
MONOLITHIC POWER SYSTEMS INC
MPWR
1981.000
0.15%
WW GRAINGER INC
GWW
2047.000
0.15%
FIRST SOLAR INC
FSLR
10220.000
0.15%
LOEWS CORP
L
21190.000
0.14%
DOMINION ENERGY INC
D
33875.000
0.14%
CAPITAL ONE FINANCIAL CORP
COF
10783.000
0.14%
GODADDY INC CLASS A
GDDY
24765.000
0.14%
UBER TECHNOLOGIES INC
UBER
31318.000
0.14%
MERCADOLIBRE INC
MELI
1100.000
0.14%
TRUIST FINANCIAL CORP
TFC
41667.000
0.14%
DEERE + CO
DE
3573.000
0.14%
CENTENE CORP
CNC
53041.000
0.14%
REALTY INCOME CORP
O
32609.000
0.14%
FASTENAL CO
FAST
46083.000
0.13%
UNITED PARCEL SERVICE CL B
UPS
18152.000
0.13%
TYLER TECHNOLOGIES INC
TYL
6999.000
0.13%
CORTEVA INC
CTVA
28321.000
0.13%
INTERCONTINENTAL EXCHANGE IN
ICE
13757.000
0.13%
FERGUSON ENTERPRISES INC
FERG
7970.000
0.13%
HCA HEALTHCARE INC
HCA
3843.000
0.13%
WILLIS TOWERS WATSON PLC
WTW
7205.000
0.12%
TARGET CORP
TGT
17085.000
0.12%
LOWE S COS INC
LOW
6821.000
0.12%
AMETEK INC
AME
8402.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
4057.000
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
52133.000
0.12%
AMEREN CORPORATION
AEE
17051.000
0.12%
WORKDAY INC CLASS A
WDAY
12647.000
0.11%
FAIR ISAAC CORP
FICO
1340.000
0.11%
WARNER BROS DISCOVERY INC
WBD
64154.000
0.11%
COMFORT SYSTEMS USA INC
FIX
1337.000
0.11%
LIBERTY MEDIA CORP FORMULA C
FWONK
20680.000
0.11%
UNITED THERAPEUTICS CORP
UTHR
3666.000
0.11%
TERADYNE INC
TER
5416.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
24574.000
0.10%
DTE ENERGY COMPANY
DTE
11407.000
0.10%
EDWARDS LIFESCIENCES CORP
EW
21481.000
0.10%
GENERAL MILLS INC
GIS
33513.000
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
3205.000
0.10%
PAYPAL HOLDINGS INC
PYPL
39707.000
0.10%
PULTEGROUP INC
PHM
11075.000
0.10%
EMCOR GROUP INC
EME
1954.000
0.10%
REGENERON PHARMACEUTICALS
REGN
1948.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
19810.000
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
12308.000
0.10%
SLB LTD
SLB
30270.000
0.10%
UNION PACIFIC CORP
UNP
5842.000
0.10%
COTERRA ENERGY INC
CTRA
48465.000
0.10%
OLD DOMINION FREIGHT LINE
ODFL
7845.000
0.09%
VERISK ANALYTICS INC
VRSK
8157.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
6109.000
0.09%
DOW INC
DOW
44727.000
0.09%
AMERICAN EXPRESS CO
AXP
4246.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
15361.000
0.09%
RESMED INC
RMD
5590.000
0.09%
NUCOR CORP
NUE
7702.000
0.09%
CMS ENERGY CORP
CMS
18336.000
0.09%
GENERAL ELECTRIC
GE
4384.000
0.09%
GEN DIGITAL INC
GEN
58218.000
0.09%
PROLOGIS INC
PLD
9787.000
0.09%
DANAHER CORP
DHR
6390.000
0.09%
KIMBERLY CLARK CORP
KMB
12379.000
0.09%
GARMIN LTD
GRMN
6304.000
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
28855.000
0.08%
FIFTH THIRD BANCORP
FITB
25105.000
0.08%
ULTA BEAUTY INC
ULTA
1939.000
0.08%
ALTRIA GROUP INC
MO
19645.000
0.08%
SCHWAB (CHARLES) CORP
SCHW
14081.000
0.08%
COPART INC
CPRT
34485.000
0.08%
FIRST CITIZENS BCSHS CL A
FCNCA
641.000
0.08%
TRADEWEB MARKETS INC CLASS A
TW
11177.000
0.08%
JABIL INC
JBL
4980.000
0.08%
PACCAR INC
PCAR
9974.000
0.08%
PAYCHEX INC
PAYX
13418.000
0.08%
GE VERNOVA INC
GEV
1569.000
0.08%
FREEPORT MCMORAN INC
FCX
19925.000
0.08%
AGILENT TECHNOLOGIES INC
A
9940.000
0.08%
DYNATRACE INC
DT
33554.000
0.08%
BANK OF NEW YORK MELLON CORP
BK
10529.000
0.08%
PRUDENTIAL FINANCIAL INC
PRU
11897.000
0.08%
WILLIAMS SONOMA INC
WSM
5696.000
0.08%
PALANTIR TECHNOLOGIES INC A
PLTR
9274.000
0.07%
BALL CORP
BALL
17620.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
4944.000
0.07%
ADVANCED MICRO DEVICES
AMD
5675.000
0.07%
CRH PLC
CRH
9338.000
0.07%
M + T BANK CORP
MTB
5125.000
0.07%
DEVON ENERGY CORP
DVN
25738.000
0.07%
P G + E CORP
PCG
61665.000
0.07%
SYSCO CORP
SYY
12104.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
16737.000
0.07%
NVR INC
NVR
144.000
0.07%
METLIFE INC
MET
13848.000
0.07%
HUNTINGTON BANCSHARES INC
HBAN
60746.000
0.07%
T ROWE PRICE GROUP INC
TROW
11019.000
0.06%
HUBBELL INC
HUBB
1950.000
0.06%
3M CO
MMM
5938.000
0.06%
AFLAC INC
AFL
8820.000
0.06%
CDW CORP/DE
CDW
7950.000
0.06%
HUMANA INC
HUM
5462.000
0.06%
LULULEMON ATHLETICA INC
LULU
5623.000
0.06%
ONEOK INC
OKE
11371.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
2211.000
0.06%
BENTLEY SYSTEMS INC CLASS B
BSY
28016.000
0.06%
EXELON CORP
EXC
19599.000
0.06%
KINDER MORGAN INC
KMI
29386.000
0.06%
BAKER HUGHES CO
BKR
15484.000
0.06%
KRAFT HEINZ CO/THE
KHC
37727.000
0.06%
LYONDELLBASELL INDU CL A
LYB
16179.000
0.06%
CHENIERE ENERGY INC
LNG
4217.000
0.06%
DOLLAR GENERAL CORP
DG
6051.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
6320.000
0.06%
CIENA CORP
CIEN
3041.000
0.06%
SEMPRA
SRE
9736.000
0.06%
DOORDASH INC A
DASH
5743.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
5283.000
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
40440.000
0.06%
CSX CORP
CSX
22343.000
0.06%
LENNOX INTERNATIONAL INC
LII
1585.000
0.06%
WATERS CORP
WAT
2753.000
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
5111.000
0.06%
REGIONS FINANCIAL CORP
RF
29738.000
0.06%
NETAPP INC
NTAP
8627.000
0.06%
SNAP ON INC
SNA
2288.000
0.05%
BEST BUY CO INC
BBY
13231.000
0.05%
FISERV INC
FISV
14603.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4886.000
0.05%
DIAMONDBACK ENERGY INC
FANG
5066.000
0.05%
DECKERS OUTDOOR CORP
DECK
7392.000
0.05%
STARBUCKS CORP
SBUX
9119.000
0.05%
EMERSON ELECTRIC CO
EMR
5674.000
0.05%
LENNAR CORP W/D
LEN
6873.000
0.05%
BUNGE GLOBAL SA
BG
6880.000
0.05%
HALLIBURTON CO
HAL
24353.000
0.05%
VERALTO CORP
VLTO
8920.000
0.05%
ALLIANT ENERGY CORP
LNT
11576.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5907.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2944.000
0.05%
STATE STREET CORP
STT
6334.000
0.05%
EDISON INTERNATIONAL
EIX
11328.000
0.05%
S+P GLOBAL INC
SPGI
1944.000
0.05%
SNOWFLAKE INC
SNOW
4336.000
0.05%
STRYKER CORP
SYK
2159.000
0.05%
GARTNER INC
IT
4962.000
0.05%
CARLISLE COS INC
CSL
1922.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2261.000
0.05%
BECTON DICKINSON AND CO
BDX
4409.000
0.05%
BOEING CO/THE
BA
3109.000
0.05%
NORFOLK SOUTHERN CORP
NSC
2363.000
0.05%
NXP SEMICONDUCTORS NV
NXPI
3043.000
0.05%
STEEL DYNAMICS INC
STLD
3873.000
0.05%
PPL CORP
PPL
19066.000
0.04%
ON SEMICONDUCTOR
ON
9832.000
0.04%
ATMOS ENERGY CORP
ATO
3891.000
0.04%
INTERNATIONAL PAPER CO
IP
14185.000
0.04%
ENTERGY CORP
ETR
6590.000
0.04%
SYNCHRONY FINANCIAL
SYF
9689.000
0.04%
BIOGEN INC
BIIB
3518.000
0.04%
DUPONT DE NEMOURS INC
DD
13747.000
0.04%
SMURFIT WESTROCK PLC
SW
13471.000
0.04%
HP INC
HPQ
35376.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
2688.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
2353.000
0.04%
CARRIER GLOBAL CORP
CARR
9948.000
0.04%
ALLEGION PLC
ALLE
3532.000
0.04%
PENTAIR PLC
PNR
6249.000
0.04%
UNITED RENTALS INC
URI
720.000
0.04%
AMRIZE LTD
AMRZ
10361.000
0.04%
AMERICAN TOWER CORP
AMT
3142.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6965.000
0.04%
GRACO INC
GGG
6231.000
0.04%
PPG INDUSTRIES INC
PPG
4383.000
0.04%
BOOKING HOLDINGS INC
BKNG
139.000
0.04%
VICI PROPERTIES INC
VICI
19573.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4294.000
0.04%
OMNICOM GROUP
OMC
8297.000
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1327.000
0.04%
KEYCORP
KEY
26237.000
0.04%
KENVUE INC
KVUE
30436.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
6273.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
7036.000
0.04%
WATSCO INC
WSO
1346.000
0.04%
APTIV PLC
APTV
6557.000
0.03%
ROSS STORES INC
ROST
2809.000
0.03%
DOLLAR TREE INC
DLTR
4364.000
0.03%
EVEREST GROUP LTD
EG
1619.000
0.03%
EQT CORP
EQT
9187.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2576.000
0.03%
AMCOR PLC
AMCR
10076.000
0.03%
CONSTELLATION ENERGY
CEG
1746.000
0.03%
GLOBAL PAYMENTS INC
GPN
7344.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2718.000
0.03%
HUBSPOT INC
HUBS
2002.000
0.03%
NORTHERN TRUST CORP
NTRS
3326.000
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
6152.000
0.03%
FIRSTENERGY CORP
FE
9602.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4941.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3793.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2975.000
0.03%
CNH INDUSTRIAL NV
CNH
36957.000
0.03%
RELIANCE INC
RS
1359.000
0.03%
CBRE GROUP INC A
CBRE
3258.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
4894.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2843.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2946.000
0.03%
QUANTA SERVICES INC
PWR
873.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
3985.000
0.03%
ROYAL CARIBBEAN CRUISES LTD
RCL
1422.000
0.03%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
5697.000
0.03%
ECOLAB INC
ECL
1507.000
0.03%
COREBRIDGE FINANCIAL INC
CRBG
14477.000
0.03%
GENUINE PARTS CO
GPC
3013.000
0.03%
TARGA RESOURCES CORP
TRGP
1973.000
0.03%
EVERSOURCE ENERGY
ES
5880.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1206.000
0.03%
DELL TECHNOLOGIES C
DELL
3616.000
0.03%
INTL FLAVORS + FRAGRANCES
IFF
5080.000
0.03%
EQUINIX INC
EQIX
434.000
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
3184.000
0.03%
LABCORP HOLDINGS INC
LH
1448.000
0.03%
BLOCK INC
XYZ
8204.000
0.03%
FLEX LTD
FLEX
6294.000
0.03%
WEYERHAEUSER CO
WY
15075.000
0.02%
WABTEC CORP
WAB
1542.000
0.02%
CENTERPOINT ENERGY INC
CNP
9251.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4075.000
0.02%
US DOLLAR
-
386439.590
0.02%
AIRBNB INC CLASS A
ABNB
3171.000
0.02%
DELTA AIR LINES INC
DAL
5547.000
0.02%
OKLO INC
OKLO
5786.000
0.02%
VISTRA CORP
VST
2215.000
0.02%
BLACKSTONE INC
BX
2915.000
0.02%
DOVER CORP
DOV
1592.000
0.02%
PUBLIC STORAGE
PSA
1221.000
0.02%
KKR + CO INC
KKR
3609.000
0.02%
NRG ENERGY INC
NRG
2105.000
0.02%
TEXTRON INC
TXT
3655.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6451.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2420.000
0.02%
INGERSOLL RAND INC
IR
3575.000
0.02%
BAXTER INTERNATIONAL INC
BAX
17337.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3104.000
0.02%
WESTERN DIGITAL CORP
WDC
1204.000
0.02%
CARNIVAL CORP
CCL
10639.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2260.000
0.02%
IQVIA HOLDINGS INC
IQV
2004.000
0.02%
KEYSIGHT TECHNOLOGIES IN
KEYS
1421.000
0.02%
EVERGY INC
EVRG
3966.000
0.02%
DATADOG INC CLASS A
DDOG
2602.000
0.02%
TAPESTRY INC
TPR
2105.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1450.000
0.02%
ASTERA LABS INC
ALAB
2486.000
0.02%
VULCAN MATERIALS CO
VMC
974.000
0.02%
ROCKWELL AUTOMATION INC
ROK
807.000
0.02%
VENTAS INC
VTR
3727.000
0.02%
DARDEN RESTAURANTS INC
DRI
1499.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
464.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1782.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1512.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1327.000
0.02%
EQUITABLE HOLDINGS INC
EQH
7013.000
0.02%
NISOURCE INC
NI
6694.000
0.02%
FORTIVE CORP
FTV
5419.000
0.02%
STRATEGY INC
MSTR
2294.000
0.02%
EQUITY RESIDENTIAL
EQR
4791.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3344.000
0.02%
EBAY INC
EBAY
3633.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1203.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1637.000
0.02%
WP CAREY INC
WPC
3781.000
0.02%
HOLOGIC INC
HOLX
3720.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
5279.000
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4870.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11959.000
0.02%
PAYCOM SOFTWARE INC
PAYC
2183.000
0.02%
XYLEM INC
XYL
2121.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
841.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5525.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8352.000
0.02%
ECHOSTAR CORP A
SATS
2252.000
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY
807.000
0.02%
ESTEE LAUDER COMPANIES CL A
EL
2327.000
0.02%
NUTANIX INC A
NTNX
6029.000
0.02%
NASDAQ INC
NDAQ
3167.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3305.000
0.02%
CROWN CASTLE INC
CCI
2652.000
0.01%
CORPAY INC
CPAY
700.000
0.01%
JM SMUCKER CO/THE
SJM
2124.000
0.01%
MASCO CORP
MAS
3065.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
695.000
0.01%
KIMCO REALTY CORP
KIM
10235.000
0.01%
MARVELL TECHNOLOGY INC
MRVL
2928.000
0.01%
COOPER COS INC/THE
COO
2768.000
0.01%
QNITY ELECTRONICS INC
Q
2050.000
0.01%
STERIS PLC
STE
921.000
0.01%
DICK S SPORTING GOODS INC
DKS
1128.000
0.01%
FOX CORP CLASS A
FOXA
4011.000
0.01%
HEALTHPEAK PROPERTIES INC
DOC
13203.000
0.01%
ENTEGRIS INC
ENTG
1674.000
0.01%
EXPEDIA GROUP INC
EXPE
1033.000
0.01%
JACOBS SOLUTIONS INC
J
1633.000
0.01%
BROWN + BROWN INC
BRO
3167.000
0.01%
INVITATION HOMES INC
INVH
7972.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4742.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
7064.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2900.000
0.01%
SEAGATE TECHNOLOGY HOLDINGS
STX
490.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1296.000
0.01%
SUN COMMUNITIES INC
SUI
1555.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2692.000
0.01%
EQUIFAX INC
EFX
992.000
0.01%
CLOROX COMPANY
CLX
1513.000
0.01%
VERTIV HOLDINGS CO A
VRT
812.000
0.01%
BURLINGTON STORES INC
BURL
615.000
0.01%
AVERY DENNISON CORP
AVY
946.000
0.01%
IDEX CORP
IEX
864.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
720.000
0.01%
HORMEL FOODS CORP
HRL
7546.000
0.01%
ESSENTIAL UTILITIES INC
WTRG
4187.000
0.01%
SOLVENTUM CORP
SOLV
2099.000
0.01%
RPM INTERNATIONAL INC
RPM
1328.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1246.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1138.000
0.01%
REGENCY CENTERS CORP
REG
2000.000
0.01%
DEXCOM INC
DXCM
2167.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3264.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
571.000
0.01%
FOX CORP CLASS B
FOX
2911.000
0.01%
NEWS CORP CLASS A
NWSA
6490.000
0.01%
BXP INC
BXP
2351.000
0.01%
AECOM
ACM
1630.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
LAS VEGAS SANDS CORP
LVS
2472.000
0.01%
TRANSUNION
TRU
1900.000
0.01%
TRIMBLE INC
TRMB
2113.000
0.01%
CARLYLE GROUP INC/THE
CG
2350.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
609.000
0.01%
IRON MOUNTAIN INC
IRM
1108.000
0.01%
MSCI INC
MSCI
229.000
0.01%
NORDSON CORP
NDSN
389.000
0.01%
AMERICAN HOMES 4 RENT A
AMH
3656.000
0.01%
UDR INC
UDR
3003.000
0.01%
ARES MANAGEMENT CORP A
ARES
807.000
0.01%
TWILIO INC A
TWLO
941.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5958.000
0.01%
ILLUMINA INC
ILMN
880.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
574.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
COSTAR GROUP INC
CSGP
2031.000
0.01%
OKTA INC
OKTA
999.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3770.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
PINTEREST INC CLASS A
PINS
4479.000
0.00%
COREWEAVE INC CL A
CRWV
688.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
EQUITY LIFESTYLE PROPERTIES
ELS
940.000
0.00%
PURE STORAGE INC CLASS A
PSTG
816.000
0.00%
HEICO CORP
HEI
170.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
697.000
0.00%
DOCUSIGN INC
DOCU
1039.000
0.00%
INSULET CORP
PODD
162.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
ZILLOW GROUP INC C
Z
797.000
0.00%
AFFIRM HOLDINGS INC
AFRM
645.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
MONGODB INC
MDB
84.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
1119.000
0.00%
NATERA INC
NTRA
96.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
DRAFTKINGS INC CL A
DKNG
736.000
0.00%
SNAP INC A
SNAP
3275.000
0.00%
TOAST INC CLASS A
TOST
533.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
INSMED INC
INSM
78.000
0.00%
IONQ INC
IONQ
242.000
0.00%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
67.000
0.00%
ATLASSIAN CORP CL A
TEAM
88.000
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%
S+P500 EMINI FUT MAR26
ESH6
600.000