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10,793
total market cap:
$139.375 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1012
ETF rank
$1.45 B
Marketcap
๐บ๐ธ US
Market
$175.77
Share price
-0.77%
Change (1 day)
21.25%
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
April 9, 2026
Number of holdings:
539
Full holdings list
Weight %
Name
Ticker
Shares Held
2.85%
APPLE INC
AAPL
159500.000
2.46%
MICROSOFT CORP
MSFT
96005.000
2.43%
NVIDIA CORP
NVDA
192905.000
2.27%
META PLATFORMS INC CLASS A
META
52693.000
1.96%
JOHNSON + JOHNSON
JNJ
118615.000
1.86%
ELI LILLY + CO
LLY
28434.000
1.83%
VISA INC CLASS A SHARES
V
86617.000
1.69%
WALMART INC
WMT
190550.000
1.59%
ALPHABET INC CL A
GOOGL
72726.000
1.51%
EXXON MOBIL CORP
XOM
142454.000
1.49%
MASTERCARD INC A
MA
43274.000
1.46%
ALPHABET INC CL C
GOOG
67425.000
1.37%
MERCK + CO. INC.
MRK
162990.000
1.32%
CISCO SYSTEMS INC
CSCO
231611.000
1.31%
COSTCO WHOLESALE CORP
COST
18464.000
1.25%
PROCTER + GAMBLE CO/THE
PG
124043.000
1.14%
NETFLIX INC
NFLX
162966.000
1.12%
COCA COLA CO/THE
KO
209069.000
1.06%
BERKSHIRE HATHAWAY INC CL B
BRK.B
31779.000
1.02%
UNITEDHEALTH GROUP INC
UNH
48361.000
0.93%
LAM RESEARCH CORP
LRCX
52283.000
0.91%
JPMORGAN CHASE + CO
JPM
42724.000
0.89%
CATERPILLAR INC
CAT
16541.000
0.88%
APPLIED MATERIALS INC
AMAT
32277.000
0.88%
PEPSICO INC
PEP
81378.000
0.87%
VERIZON COMMUNICATIONS INC
VZ
269732.000
0.81%
AMPHENOL CORP CL A
APH
85398.000
0.79%
TJX COMPANIES INC
TJX
69635.000
0.78%
LINDE PLC
LIN
22500.000
0.77%
AMAZON.COM INC
AMZN
48331.000
0.73%
KLA CORP
KLAC
6159.000
0.73%
VERTEX PHARMACEUTICALS INC
VRTX
23801.000
0.71%
CHEVRON CORP
CVX
54553.000
0.71%
LOCKHEED MARTIN CORP
LMT
16513.000
0.70%
ABBOTT LABORATORIES
ABT
99558.000
0.66%
TEXAS INSTRUMENTS INC
TXN
45066.000
0.65%
AT+T INC
T
356947.000
0.64%
CHUBB LTD
CB
28205.000
0.64%
MOTOROLA SOLUTIONS INC
MSI
20933.000
0.63%
MCKESSON CORP
MCK
10577.000
0.62%
BANK OF AMERICA CORP
BAC
171468.000
0.61%
DUKE ENERGY CORP
DUK
67369.000
0.58%
ACCENTURE PLC CL A
ACN
45596.000
0.58%
SOUTHERN CO/THE
SO
86536.000
0.57%
CME GROUP INC
CME
27619.000
0.55%
CENCORA INC
COR
24913.000
0.52%
WASTE MANAGEMENT INC
WM
32327.000
0.51%
ARISTA NETWORKS INC
ANET
51260.000
0.50%
CITIGROUP INC
C
58242.000
0.49%
MCDONALD S CORP
MCD
23301.000
0.49%
NEWMONT CORP
NEM
60596.000
0.49%
CONSOLIDATED EDISON INC
ED
62253.000
0.49%
ADOBE INC
ADBE
30908.000
0.46%
T MOBILE US INC
TMUS
33771.000
0.45%
INTL BUSINESS MACHINES CORP
IBM
27850.000
0.44%
REPUBLIC SERVICES INC
RSG
29552.000
0.43%
TRAVELERS COS INC/THE
TRV
20580.000
0.43%
QUALCOMM INC
QCOM
48822.000
0.43%
PROGRESSIVE CORP
PGR
31093.000
0.43%
INTUIT INC
INTU
17178.000
0.42%
WASTE CONNECTIONS INC
WCN
37587.000
0.41%
WELLS FARGO + CO
WFC
69200.000
0.41%
CBOE GLOBAL MARKETS INC
CBOE
20040.000
0.40%
NORTHROP GRUMMAN CORP
NOC
8448.000
0.39%
GILEAD SCIENCES INC
GILD
40364.000
0.37%
ELECTRONIC ARTS INC
EA
27042.000
0.36%
MONSTER BEVERAGE CORP
MNST
68951.000
0.35%
EATON CORP PLC
ETN
12791.000
0.35%
KROGER CO
KR
72346.000
0.35%
BLACKROCK INC
BLK
5072.000
0.34%
SALESFORCE INC
CRM
29272.000
0.34%
TELEDYNE TECHNOLOGIES INC
TDY
7463.000
0.33%
INTUITIVE SURGICAL INC
ISRG
10653.000
0.33%
YUM BRANDS INC
YUM
29838.000
0.33%
MARSH + MCLENNAN COS
MRSH
27663.000
0.33%
ABBVIE INC
ABBV
22435.000
0.33%
WEC ENERGY GROUP INC
WEC
40087.000
0.32%
COLGATE PALMOLIVE CO
CL
54691.000
0.32%
AUTOZONE INC
AZO
1300.000
0.31%
ROPER TECHNOLOGIES INC
ROP
13103.000
0.31%
FORTINET INC
FTNT
56634.000
0.31%
AUTODESK INC
ADSK
20180.000
0.31%
MONDELEZ INTERNATIONAL INC A
MDLZ
75805.000
0.31%
BROADCOM INC
AVGO
12600.000
0.30%
CVS HEALTH CORP
CVS
56139.000
0.30%
COMCAST CORP CLASS A
CMCSA
152412.000
0.29%
CONOCOPHILLIPS
COP
34768.000
0.29%
PFIZER INC
PFE
156739.000
0.28%
WELLTOWER INC
WELL
19914.000
0.28%
GENERAL MOTORS CO
GM
53389.000
0.28%
O REILLY AUTOMOTIVE INC
ORLY
43100.000
0.28%
PARKER HANNIFIN CORP
PH
4128.000
0.28%
CORNING INC
GLW
23840.000
0.27%
COGNIZANT TECH SOLUTIONS A
CTSH
67236.000
0.27%
REALTY INCOME CORP
O
62934.000
0.26%
MICRON TECHNOLOGY INC
MU
8918.000
0.26%
TRANE TECHNOLOGIES PLC
TT
8104.000
0.25%
AUTOMATIC DATA PROCESSING
ADP
18854.000
0.25%
PHILIP MORRIS INTERNATIONAL
PM
22912.000
0.25%
VERISIGN INC
VRSN
13682.000
0.25%
THE CIGNA GROUP
CI
13079.000
0.25%
AMERICAN ELECTRIC POWER
AEP
26067.000
0.24%
ELEVANCE HEALTH INC
ELV
11230.000
0.24%
CHURCH + DWIGHT CO INC
CHD
36905.000
0.24%
TE CONNECTIVITY PLC
TEL
15388.000
0.24%
GOLDMAN SACHS GROUP INC
GS
3888.000
0.24%
SERVICENOW INC
NOW
38216.000
0.23%
ILLINOIS TOOL WORKS
ITW
12491.000
0.23%
F5 INC
FFIV
11218.000
0.23%
HOME DEPOT INC
HD
9719.000
0.22%
CUMMINS INC
CMI
5341.000
0.22%
RTX CORP
RTX
15965.000
0.22%
GENERAL DYNAMICS CORP
GD
9474.000
0.22%
ARCH CAPITAL GROUP LTD
ACGL
32762.000
0.22%
ALLSTATE CORP
ALL
15094.000
0.22%
XCEL ENERGY INC
XEL
38686.000
0.22%
VALERO ENERGY CORP
VLO
13438.000
0.21%
CADENCE DESIGN SYS INC
CDNS
11025.000
0.21%
SSI US GOV MONEY MARKET CLASS
-
3051644.810
0.21%
ANALOG DEVICES INC
ADI
8580.000
0.21%
APPLOVIN CORP CLASS A
APP
7949.000
0.21%
HOWMET AEROSPACE INC
HWM
11831.000
0.20%
INTEL CORP
INTC
48289.000
0.20%
KEURIG DR PEPPER INC
KDP
109527.000
0.19%
WILLIAMS COS INC
WMB
38821.000
0.19%
LIBERTY MEDIA CORP FORMULA C
FWONK
31516.000
0.19%
AMGEN INC
AMGN
7790.000
0.19%
MARATHON PETROLEUM CORP
MPC
12245.000
0.19%
PTC INC
PTC
19511.000
0.18%
EOG RESOURCES INC
EOG
19633.000
0.18%
ADVANCED MICRO DEVICES
AMD
11329.000
0.18%
SUN COMMUNITIES INC
SUI
20664.000
0.18%
INCYTE CORP
INCY
27137.000
0.18%
PALO ALTO NETWORKS INC
PANW
15395.000
0.18%
AON PLC CLASS A
AON
7868.000
0.18%
MORGAN STANLEY
MS
14342.000
0.17%
SHERWIN WILLIAMS CO/THE
SHW
7572.000
0.17%
PHILLIPS 66
PSX
15777.000
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
11177.000
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
1855.000
0.17%
ROLLINS INC
ROL
43985.000
0.17%
HARTFORD INSURANCE GROUP INC
HIG
17405.000
0.17%
US BANCORP
USB
43324.000
0.16%
NEXTERA ENERGY INC
NEE
25332.000
0.16%
WR BERKLEY CORP
WRB
35230.000
0.16%
CINTAS CORP
CTAS
13592.000
0.16%
HERSHEY CO/THE
HSY
11220.000
0.16%
MOODY S CORP
MCO
5365.000
0.16%
FORD MOTOR CO
F
189858.000
0.16%
WW GRAINGER INC
GWW
1977.000
0.16%
WALT DISNEY CO/THE
DIS
22935.000
0.15%
BRISTOL MYERS SQUIBB CO
BMY
37982.000
0.15%
EXPAND ENERGY CORP
EXE
22651.000
0.15%
CARDINAL HEALTH INC
CAH
10393.000
0.15%
FEDEX CORP
FDX
5942.000
0.15%
PALANTIR TECHNOLOGIES INC A
PLTR
16884.000
0.15%
CORTEVA INC
CTVA
26363.000
0.15%
LOEWS CORP
L
19678.000
0.15%
FASTENAL CO
FAST
44066.000
0.15%
ZOETIS INC
ZTS
17891.000
0.15%
FIRST CITIZENS BCSHS CL A
FCNCA
1072.000
0.15%
DEERE + CO
DE
3422.000
0.14%
TYLER TECHNOLOGIES INC
TYL
6495.000
0.14%
TESLA INC
TSLA
6077.000
0.14%
SYNOPSYS INC
SNPS
5162.000
0.14%
IDEXX LABORATORIES INC
IDXX
3534.000
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
12749.000
0.14%
TARGET CORP
TGT
16331.000
0.14%
DOMINION ENERGY INC
D
31476.000
0.14%
TRUIST FINANCIAL CORP
TFC
39873.000
0.14%
CAPITAL ONE FINANCIAL CORP
COF
10332.000
0.14%
CHENIERE ENERGY INC
LNG
7561.000
0.14%
DR HORTON INC
DHI
13941.000
0.14%
COMFORT SYSTEMS USA INC
FIX
1258.000
0.13%
UNITED THERAPEUTICS CORP
UTHR
3414.000
0.13%
ORACLE CORP
ORCL
14233.000
0.13%
MEDTRONIC PLC
MDT
22050.000
0.13%
WILLIS TOWERS WATSON PLC
WTW
6701.000
0.13%
FERGUSON ENTERPRISES INC
FERG
7603.000
0.13%
NIKE INC CL B
NKE
43737.000
0.13%
ARTHUR J GALLAGHER + CO
AJG
8750.000
0.13%
CENTENE CORP
CNC
50641.000
0.13%
BOSTON SCIENTIFIC CORP
BSX
30961.000
0.13%
FIRST SOLAR INC
FSLR
9522.000
0.13%
TERADYNE INC
TER
5138.000
0.13%
GODADDY INC CLASS A
GDDY
23059.000
0.13%
MERCADOLIBRE INC
MELI
1037.000
0.12%
HCA HEALTHCARE INC
HCA
3591.000
0.12%
UBER TECHNOLOGIES INC
UBER
25352.000
0.12%
AMETEK INC
AME
7777.000
0.12%
AMEREN CORPORATION
AEE
15854.000
0.12%
UNITED PARCEL SERVICE CL B
UPS
17372.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
3868.000
0.12%
PAYPAL HOLDINGS INC
PYPL
37997.000
0.12%
WORKDAY INC CLASS A
WDAY
15133.000
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
49458.000
0.12%
TYSON FOODS INC CL A
TSN
25858.000
0.11%
WARNER BROS DISCOVERY INC
WBD
60897.000
0.11%
GE VERNOVA INC
GEV
1722.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
23310.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
20411.000
0.11%
DOW INC
DOW
42456.000
0.11%
LOWE S COS INC
LOW
6477.000
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
27376.000
0.11%
CIENA CORP
CIEN
3280.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
7478.000
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
3033.000
0.10%
SLB LTD
SLB
28770.000
0.10%
COTERRA ENERGY INC
CTRA
45000.000
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
11426.000
0.10%
GARMIN LTD
GRMN
5863.000
0.10%
ALNYLAM PHARMACEUTICALS INC
ALNY
4582.000
0.10%
EMCOR GROUP INC
EME
1828.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
18761.000
0.10%
REGENERON PHARMACEUTICALS
REGN
1822.000
0.09%
UNION PACIFIC CORP
UNP
5501.000
0.09%
JABIL INC
JBL
4702.000
0.09%
FAIR ISAAC CORP
FICO
1272.000
0.09%
CMS ENERGY CORP
CMS
17013.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
5668.000
0.09%
NUCOR CORP
NUE
7135.000
0.09%
GENERAL ELECTRIC
GE
4069.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
13073.000
0.09%
TRADEWEB MARKETS INC CLASS A
TW
10358.000
0.09%
BANK OF NEW YORK MELLON CORP
BK
9773.000
0.09%
PROLOGIS INC
PLD
9094.000
0.09%
PULTEGROUP INC
PHM
10256.000
0.09%
AMERICAN EXPRESS CO
AXP
3931.000
0.08%
FREEPORT MCMORAN INC
FCX
18544.000
0.08%
ALTRIA GROUP INC
MO
18201.000
0.08%
ZOOM COMMUNICATIONS INC
ZM
14285.000
0.08%
RESMED INC
RMD
5212.000
0.08%
PACCAR INC
PCAR
9223.000
0.08%
FIFTH THIRD BANCORP
FITB
23283.000
0.08%
MARVELL TECHNOLOGY INC
MRVL
9739.000
0.08%
DANAHER CORP
DHR
5949.000
0.08%
DEVON ENERGY CORP
DVN
23911.000
0.08%
M + T BANK CORP
MTB
5051.000
0.08%
KIMBERLY CLARK CORP
KMB
11497.000
0.08%
GENERAL MILLS INC
GIS
31114.000
0.08%
SNOWFLAKE INC
SNOW
8429.000
0.08%
PAYCHEX INC
PAYX
12473.000
0.07%
LYONDELLBASELL INDU CL A
LYB
14987.000
0.07%
PRUDENTIAL FINANCIAL INC
PRU
11015.000
0.07%
AGILENT TECHNOLOGIES INC
A
9247.000
0.07%
P G + E CORP
PCG
57197.000
0.07%
COPART INC
CPRT
31970.000
0.07%
WILLIAMS SONOMA INC
WSM
5455.000
0.07%
BALL CORP
BALL
16360.000
0.07%
METLIFE INC
MET
13658.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
4566.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
15603.000
0.07%
VENTAS INC
VTR
11854.000
0.07%
HUMANA INC
HUM
5084.000
0.07%
CRH PLC
CRH
8645.000
0.07%
GEN DIGITAL INC
GEN
54118.000
0.07%
NVR INC
NVR
144.000
0.07%
HUBBELL INC
HUBB
1824.000
0.07%
ULTA BEAUTY INC
ULTA
1813.000
0.07%
EXELON CORP
EXC
19410.000
0.07%
DOORDASH INC A
DASH
6187.000
0.06%
T ROWE PRICE GROUP INC
TROW
10263.000
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
37731.000
0.06%
CDW CORP/DE
CDW
7383.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
56341.000
0.06%
AFLAC INC
AFL
8190.000
0.06%
BAKER HUGHES CO
BKR
14418.000
0.06%
ONEOK INC
OKE
10552.000
0.06%
SEMPRA
SRE
9043.000
0.06%
KINDER MORGAN INC
KMI
27249.000
0.06%
CSX CORP
CSX
20710.000
0.06%
DIAMONDBACK ENERGY INC
FANG
4688.000
0.06%
LULULEMON ATHLETICA INC
LULU
5200.000
0.06%
HALLIBURTON CO
HAL
22715.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5879.000
0.06%
SYSCO CORP
SYY
11222.000
0.06%
3M CO
MMM
5497.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
2164.000
0.06%
STARBUCKS CORP
SBUX
8431.000
0.06%
STATE STREET CORP
STT
5893.000
0.06%
WATERS CORP
WAT
2564.000
0.06%
KRAFT HEINZ CO/THE
KHC
34960.000
0.06%
SNAP ON INC
SNA
2099.000
0.05%
EDISON INTERNATIONAL
EIX
10509.000
0.05%
BEST BUY CO INC
BBY
12286.000
0.05%
BUNGE GLOBAL SA
BG
6439.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5529.000
0.05%
REGIONS FINANCIAL CORP
RF
27714.000
0.05%
S+P GLOBAL INC
SPGI
1818.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4508.000
0.05%
EMERSON ELECTRIC CO
EMR
5296.000
0.05%
NETAPP INC
NTAP
7997.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2135.000
0.05%
FISERV INC
FISV
13532.000
0.05%
DTE ENERGY COMPANY
DTE
4989.000
0.05%
DECKERS OUTDOOR CORP
DECK
6830.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
4733.000
0.05%
VERALTO CORP
VLTO
8290.000
0.05%
ENTERGY CORP
ETR
6149.000
0.05%
LENNOX INTERNATIONAL INC
LII
1459.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2755.000
0.05%
AIR PRODUCTS + CHEMICALS INC
APD
2374.000
0.05%
PPL CORP
PPL
17743.000
0.05%
ATMOS ENERGY CORP
ATO
3639.000
0.05%
STRYKER CORP
SYK
2033.000
0.05%
STEEL DYNAMICS INC
STLD
3621.000
0.05%
DOLLAR GENERAL CORP
DG
5610.000
0.05%
VERISK ANALYTICS INC
VRSK
3904.000
0.05%
SYNCHRONY FINANCIAL
SYF
9059.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
2499.000
0.04%
BOEING CO/THE
BA
2920.000
0.04%
NORFOLK SOUTHERN CORP
NSC
2174.000
0.04%
BECTON DICKINSON AND CO
BDX
4094.000
0.04%
ON SEMICONDUCTOR
ON
9202.000
0.04%
CARLISLE COS INC
CSL
1796.000
0.04%
NXP SEMICONDUCTORS NV
NXPI
2991.000
0.04%
DELL TECHNOLOGIES C
DELL
3364.000
0.04%
BOOKING HOLDINGS INC
BKNG
3443.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
3909.000
0.04%
DUPONT DE NEMOURS INC
DD
12739.000
0.04%
HP INC
HPQ
32798.000
0.04%
ROSS STORES INC
ROST
2620.000
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1485.000
0.04%
BIOGEN INC
BIIB
3266.000
0.04%
OMNICOM GROUP
OMC
7672.000
0.04%
LENNAR CORP W/D
LEN
6369.000
0.04%
CARRIER GLOBAL CORP
CARR
9210.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
3979.000
0.04%
WATSCO INC
WSO
1370.000
0.04%
AMRIZE LTD
AMRZ
9605.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6461.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
4516.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
5832.000
0.04%
KEYCORP
KEY
24415.000
0.04%
PENTAIR PLC
PNR
5808.000
0.04%
SMURFIT WESTROCK PLC
SW
12463.000
0.04%
AMERICAN TOWER CORP
AMT
2890.000
0.04%
GRACO INC
GGG
5790.000
0.04%
GARTNER INC
IT
3450.000
0.03%
VICI PROPERTIES INC
VICI
18129.000
0.03%
EQT CORP
EQT
8494.000
0.03%
UNITED RENTALS INC
URI
657.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
EVEREST GROUP LTD
EG
1493.000
0.03%
KENVUE INC
KVUE
28231.000
0.03%
INTERNATIONAL PAPER CO
IP
13177.000
0.03%
BLOCK INC
XYZ
7655.000
0.03%
ALLEGION PLC
ALLE
3280.000
0.03%
ALLIANT ENERGY CORP
LNT
6504.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
6532.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2529.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2387.000
0.03%
QUANTA SERVICES INC
PWR
810.000
0.03%
NORTHERN TRUST CORP
NTRS
3074.000
0.03%
FIRSTENERGY CORP
FE
8972.000
0.03%
CONSTELLATION ENERGY
CEG
1620.000
0.03%
TARGA RESOURCES CORP
TRGP
1847.000
0.03%
GLOBAL PAYMENTS INC
GPN
6777.000
0.03%
PPG INDUSTRIES INC
PPG
4068.000
0.03%
FLEX LTD
FLEX
5853.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2654.000
0.03%
CBRE GROUP INC A
CBRE
3006.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4563.000
0.03%
EQUINIX INC
EQIX
411.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2757.000
0.03%
DOLLAR TREE INC
DLTR
4112.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1300.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2786.000
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
5711.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1143.000
0.03%
CNH INDUSTRIAL NV
CNH
34253.000
0.03%
RELIANCE INC
RS
1233.000
0.03%
AMCOR PLC
AMCR
9325.000
0.03%
EVERSOURCE ENERGY
ES
5502.000
0.03%
WESTERN DIGITAL CORP
WDC
1141.000
0.03%
WABTEC CORP
WAB
1416.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3541.000
0.03%
CENTERPOINT ENERGY INC
CNP
8558.000
0.03%
AIRBNB INC CLASS A
ABNB
2924.000
0.03%
ECOLAB INC
ECL
1381.000
0.02%
APTIV PLC
APTV
6058.000
0.02%
LABCORP HOLDINGS INC
LH
1322.000
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1296.000
0.02%
DELTA AIR LINES INC
DAL
5174.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3760.000
0.02%
WEYERHAEUSER CO
WY
14004.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4702.000
0.02%
NRG ENERGY INC
NRG
2116.000
0.02%
PUBLIC STORAGE
PSA
1158.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2071.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
13411.000
0.02%
EBAY INC
EBAY
3381.000
0.02%
DOVER CORP
DOV
1466.000
0.02%
VISTRA CORP
VST
2089.000
0.02%
BLACKSTONE INC
BX
2726.000
0.02%
IQVIA HOLDINGS INC
IQV
1878.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
3670.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1387.000
0.02%
KKR + CO INC
KKR
3357.000
0.02%
TEXTRON INC
TXT
3403.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2231.000
0.02%
EVERGY INC
EVRG
3651.000
0.02%
FORTIVE CORP
FTV
5041.000
0.02%
NISOURCE INC
NI
6253.000
0.02%
TAPESTRY INC
TPR
1979.000
0.02%
GENUINE PARTS CO
GPC
2766.000
0.02%
ASTERA LABS INC
ALAB
2297.000
0.02%
ROCKWELL AUTOMATION INC
ROK
744.000
0.02%
CASEY S GENERAL STORES INC
CASY
386.000
0.02%
INGERSOLL RAND INC
IR
3323.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
2915.000
0.02%
US DOLLAR
-
283049.500
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6073.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
441.000
0.02%
CARNIVAL CORP
CCL
9888.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1386.000
0.02%
STRATEGY INC
MSTR
2105.000
0.02%
DARDEN RESTAURANTS INC
DRI
1373.000
0.02%
EQUITY RESIDENTIAL
EQR
4418.000
0.02%
VULCAN MATERIALS CO
VMC
911.000
0.02%
DATADOG INC CLASS A
DDOG
2413.000
0.02%
XYLEM INC
XYL
1995.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1656.000
0.02%
INSULET CORP
PODD
1287.000
0.02%
WP CAREY INC
WPC
3592.000
0.02%
OKLO INC
OKLO
5345.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1511.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3092.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
778.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6509.000
0.02%
QNITY ELECTRONICS INC
Q
1924.000
0.02%
ECHOSTAR CORP A
SATS
2063.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11203.000
0.02%
NASDAQ INC
NDAQ
2915.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1264.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1140.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5147.000
0.02%
FOX CORP CLASS A
FOXA
3714.000
0.02%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
2152.000
0.02%
DICK S SPORTING GOODS INC
DKS
1065.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3116.000
0.02%
EXPEDIA GROUP INC
EXPE
970.000
0.02%
KIMCO REALTY CORP
KIM
9542.000
0.01%
COHERENT CORP
COHR
767.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4555.000
0.01%
SEAGATE TECHNOLOGY HOLDINGS
STX
432.000
0.01%
VERTIV HOLDINGS CO A
VRT
749.000
0.01%
HUBSPOT INC
HUBS
1049.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4427.000
0.01%
CROWN CASTLE INC
CCI
2463.000
0.01%
HEALTHPEAK PROPERTIES INC
DOC
12452.000
0.01%
ENTEGRIS INC
ENTG
1548.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1233.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
632.000
0.01%
BROWN + BROWN INC
BRO
2915.000
0.01%
CORPAY INC
CPAY
637.000
0.01%
INVITATION HOMES INC
INVH
7410.000
0.01%
STERIS PLC
STE
858.000
0.01%
JACOBS SOLUTIONS INC
J
1507.000
0.01%
BURLINGTON STORES INC
BURL
552.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2711.000
0.01%
COOPER COS INC/THE
COO
2579.000
0.01%
MASCO CORP
MAS
2876.000
0.01%
SUPER MICRO COMPUTER INC
SMCI
7848.000
0.01%
EQUIFAX INC
EFX
929.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1312.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
657.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2201.000
0.01%
IDEX CORP
IEX
801.000
0.01%
AVERY DENNISON CORP
AVY
883.000
0.01%
FOX CORP CLASS B
FOX
2722.000
0.01%
CLOROX COMPANY
CLX
1387.000
0.01%
NEWS CORP CLASS A
NWSA
6049.000
0.01%
HORMEL FOODS CORP
HRL
6979.000
0.01%
REGENCY CENTERS CORP
REG
1874.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3012.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
RPM INTERNATIONAL INC
RPM
1202.000
0.01%
DEXCOM INC
DXCM
1983.000
0.01%
TRIMBLE INC
TRMB
1987.000
0.01%
AECOM
ACM
1504.000
0.01%
CURTISS WRIGHT CORP
CW
178.000
0.01%
SOLVENTUM CORP
SOLV
1910.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2445.000
0.01%
MSCI INC
MSCI
229.000
0.01%
TRANSUNION
TRU
1774.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1183.000
0.01%
LAS VEGAS SANDS CORP
LVS
2283.000
0.01%
LUMENTUM HOLDINGS INC
LITE
136.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
546.000
0.01%
NORDSON CORP
NDSN
426.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
508.000
0.01%
TWILIO INC A
TWLO
878.000
0.01%
CARLYLE GROUP INC/THE
CG
2224.000
0.01%
IRON MOUNTAIN INC
IRM
982.000
0.01%
ILLUMINA INC
ILMN
817.000
0.01%
S+P500 EMINI FUT JUN26
ESM6
600.000
0.01%
UDR INC
UDR
2756.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5706.000
0.01%
COEUR MINING INC
CDE
4390.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
511.000
0.01%
ARES MANAGEMENT CORP A
ARES
744.000
0.01%
FTAI AVIATION LTD
FTAI
290.000
0.01%
PINTEREST INC CLASS A
PINS
4101.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
COSTAR GROUP INC
CSGP
1842.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
OKTA INC
OKTA
936.000
0.00%
COREWEAVE INC CL A
CRWV
625.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3518.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
HEICO CORP
HEI
170.000
0.00%
EVERPURE INC A
PSTG
753.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
634.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
ZILLOW GROUP INC C
Z
734.000
0.00%
AFFIRM HOLDINGS INC
AFRM
582.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
993.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
NATERA INC
NTRA
96.000
0.00%
MONGODB INC
MDB
84.000
0.00%
DRAFTKINGS INC CL A
DKNG
673.000
0.00%
SNAP INC A
SNAP
2960.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
INSMED INC
INSM
78.000
0.00%
TOAST INC CLASS A
TOST
470.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
IONQ INC
IONQ
242.000
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%
CONTRA HOLOGIC INCORPO
2602335D
3543.000