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11,391
total market cap:
$149.560 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1100
ETF rank
$1.60 B
Marketcap
๐บ๐ธ US
Market
$197.45
Share price
0.24%
Change (1 day)
16.07%
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 21, 2026
Number of holdings:
516
Full holdings list
Weight %
Name
Ticker
Shares Held
3.79%
MICROSOFT CORP
MSFT
113458.000
3.25%
APPLE INC
AAPL
150786.000
2.73%
NVIDIA CORP
NVDA
196238.000
2.50%
META PLATFORMS INC CLASS A
META
57260.000
2.37%
ELI LILLY + CO
LLY
29801.000
2.12%
VISA INC CLASS A SHARES
V
83181.000
1.85%
JOHNSON + JOHNSON
JNJ
114396.000
1.69%
MASTERCARD INC A
MA
43406.000
1.47%
MERCK + CO. INC.
MRK
156196.000
1.34%
WALMART INC
WMT
181325.000
1.27%
CISCO SYSTEMS INC
CSCO
189802.000
1.25%
ALPHABET INC CL A
GOOGL
59683.000
1.21%
PROCTER + GAMBLE CO/THE
PG
123210.000
1.20%
COCA COLA CO/THE
KO
206380.000
1.19%
EXXONMOBIL HOLDINGS CORP
XOM
106788.000
1.18%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34949.000
1.15%
COSTCO WHOLESALE CORP
COST
18465.000
1.11%
ALPHABET INC CL C
GOOG
53586.000
1.10%
PALANTIR TECHNOLOGIES INC A
PLTR
86986.000
1.02%
JPMORGAN CHASE + CO
JPM
48432.000
1.00%
AMAZON.COM INC
AMZN
61085.000
0.91%
APPLIED MATERIALS INC
AMAT
35473.000
0.87%
LAM RESEARCH CORP
LRCX
53061.000
0.87%
AMPHENOL CORP CL A
APH
174516.000
0.76%
GILEAD SCIENCES INC
GILD
79433.000
0.75%
VERTEX PHARMACEUTICALS INC
VRTX
22857.000
0.73%
TEXAS INSTRUMENTS INC
TXN
41201.000
0.73%
ACCENTURE PLC CL A
ACN
48804.000
0.73%
MCKESSON CORP
MCK
11489.000
0.73%
NETFLIX INC
NFLX
179161.000
0.72%
TJX COMPANIES INC
TJX
79233.000
0.71%
VERIZON COMMUNICATIONS INC
VZ
259537.000
0.68%
PEPSICO INC
PEP
81129.000
0.68%
LINDE PLC
LIN
21665.000
0.66%
CHUBB LTD
CB
29484.000
0.64%
CHEVRON CORP
CVX
44908.000
0.64%
MOTOROLA SOLUTIONS INC
MSI
21742.000
0.62%
CENCORA INC
COR
29312.000
0.60%
FORTINET INC
FTNT
55176.000
0.59%
ARISTA NETWORKS INC
ANET
51035.000
0.58%
KLA CORP
KLAC
56490.000
0.57%
BANK OF AMERICA CORP
BAC
178912.000
0.56%
PROGRESSIVE CORP
PGR
40678.000
0.56%
UNITEDHEALTH GROUP INC
UNH
21432.000
0.56%
LOCKHEED MARTIN CORP
LMT
16158.000
0.55%
DUKE ENERGY CORP
DUK
72507.000
0.54%
WELLTOWER INC
WELL
36581.000
0.53%
AT+T INC
T
387400.000
0.53%
TRAVELERS COS INC/THE
TRV
21102.000
0.53%
CME GROUP INC
CME
28435.000
0.53%
SOUTHERN CO/THE
SO
93021.000
0.53%
SALESFORCE INC
CRM
34683.000
0.50%
WASTE MANAGEMENT INC
WM
34846.000
0.50%
ADOBE INC
ADBE
31272.000
0.46%
REPUBLIC SERVICES INC
RSG
31889.000
0.46%
CONSOLIDATED EDISON INC
ED
65315.000
0.45%
BROADCOM INC
AVGO
21114.000
0.43%
WASTE CONNECTIONS INC
WCN
40721.000
0.43%
WELLS FARGO + CO
WFC
82732.000
0.42%
SERVICENOW INC
NOW
43453.000
0.41%
ABBVIE INC
ABBV
23188.000
0.41%
CONOCOPHILLIPS
COP
44827.000
0.41%
MONSTER BEVERAGE CORP
MNST
139996.000
0.39%
MCDONALD S CORP
MCD
25500.000
0.39%
BANK OF NEW YORK MELLON CORP
BNY
42352.000
0.38%
INTUIT INC
INTU
18231.000
0.38%
ROPER TECHNOLOGIES INC
ROP
15333.000
0.37%
CITIGROUP INC
C
48311.000
0.37%
ABBOTT LABORATORIES
ABT
58808.000
0.37%
ADVANCED MICRO DEVICES
AMD
10629.000
0.36%
BLACKROCK INC
BLK
4936.000
0.36%
MARSH + MCLENNAN COS
MRSH
29776.000
0.35%
T MOBILE US INC
TMUS
36861.000
0.35%
UNION PACIFIC CORP
UNP
19456.000
0.35%
MICRON TECHNOLOGY INC
MU
6096.000
0.35%
AUTOMATIC DATA PROCESSING
ADP
18766.000
0.33%
COLGATE PALMOLIVE CO
CL
57193.000
0.33%
AUTODESK INC
ADSK
21448.000
0.33%
BRISTOL MYERS SQUIBB CO
BMY
85424.000
0.31%
TELEDYNE TECHNOLOGIES INC
TDY
7811.000
0.31%
EATON CORP PLC
ETN
12464.000
0.31%
MONDELEZ INTERNATIONAL INC A
MDLZ
77736.000
0.30%
YUM BRANDS INC
YUM
32154.000
0.30%
ANALOG DEVICES INC
ADI
11975.000
0.29%
WEC ENERGY GROUP INC
WEC
42469.000
0.29%
KROGER CO
KR
71339.000
0.28%
CENTENE CORP
CNC
64735.000
0.28%
INTUITIVE SURGICAL INC
ISRG
10585.000
0.28%
PHILIP MORRIS INTERNATIONAL
PM
22884.000
0.28%
INTL BUSINESS MACHINES CORP
IBM
17935.000
0.28%
ELEVANCE HEALTH INC
ELV
10226.000
0.28%
CBOE GLOBAL MARKETS INC
CBOE
13916.000
0.28%
AUTOZONE INC
AZO
1403.000
0.28%
ALLSTATE CORP
ALL
17560.000
0.28%
CVS HEALTH CORP
CVS
47418.000
0.27%
COGNIZANT TECH SOLUTIONS A
CTSH
60990.000
0.27%
F5 INC
FFIV
9240.000
0.26%
O REILLY AUTOMOTIVE INC
ORLY
46033.000
0.26%
VERISIGN INC
VRSN
13351.000
0.26%
THE CIGNA GROUP
CI
13420.000
0.25%
MARATHON PETROLEUM CORP
MPC
8662.000
0.25%
3M CO
MMM
23107.000
0.25%
CHURCH + DWIGHT CO INC
CHD
38154.000
0.25%
GENERAL MOTORS CO
GM
52349.000
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
0.25%
KEURIG DR PEPPER INC
KDP
114223.000
0.24%
PARKER HANNIFIN CORP
PH
3945.000
0.24%
GE VERNOVA INC
GEV
4068.000
0.24%
REGENERON PHARMACEUTICALS
REGN
4674.000
0.24%
PTC INC
PTC
19314.000
0.23%
SSI US GOV MONEY MARKET CLASS
-
3726384.860
0.23%
PFIZER INC
PFE
123446.000
0.23%
REALTY INCOME CORP
O
66408.000
0.23%
CADENCE DESIGN SYS INC
CDNS
11201.000
0.23%
TRANE TECHNOLOGIES PLC
TT
7681.000
0.22%
TE CONNECTIVITY PLC
TEL
16739.000
0.22%
NORTHROP GRUMMAN CORP
NOC
6612.000
0.22%
PHILLIPS 66
PSX
12278.000
0.22%
HOME DEPOT INC
HD
11269.000
0.22%
WORKDAY INC CLASS A
WDAY
17184.000
0.22%
AMERICAN ELECTRIC POWER
AEP
27216.000
0.21%
GOLDMAN SACHS GROUP INC
GS
3748.000
0.21%
NEWMONT CORP
NEM
28002.000
0.20%
GENERAL DYNAMICS CORP
GD
9447.000
0.20%
WALT DISNEY CO/THE
DIS
28995.000
0.20%
RTX CORP
RTX
16783.000
0.20%
XCEL ENERGY INC
XEL
41255.000
0.20%
FIRST CITIZENS BCSHS CL A
FCNCA
1466.000
0.19%
APPLOVIN CORP CLASS A
APP
11580.000
0.19%
UNITED THERAPEUTICS CORP
UTHR
5498.000
0.19%
VALERO ENERGY CORP
VLO
7061.000
0.19%
ILLINOIS TOOL WORKS
ITW
11044.000
0.19%
SNOWFLAKE INC
SNOW
9182.000
0.18%
MARVELL TECHNOLOGY INC
MRVL
11747.000
0.18%
WILLIAMS COS INC
WMB
39145.000
0.18%
CLOUDFLARE INC CLASS A
NET
9180.000
0.17%
CINTAS CORP
CTAS
12452.000
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
3920.000
0.17%
ALNYLAM PHARMACEUTICALS INC
ALNY
12083.000
0.17%
CARDINAL HEALTH INC
CAH
10465.000
0.16%
MOODY S CORP
MCO
5433.000
0.16%
CUMMINS INC
CMI
4819.000
0.16%
MORGAN STANLEY
MS
13890.000
0.16%
HOWMET AEROSPACE INC
HWM
12438.000
0.16%
ROSS STORES INC
ROST
11053.000
0.16%
ARTHUR J GALLAGHER + CO
AJG
10014.000
0.16%
NEUROCRINE BIOSCIENCES INC
NBIX
18270.000
0.16%
LIBERTY MEDIA CORP C
FWONK
27961.000
0.16%
SHERWIN WILLIAMS CO/THE
SHW
7488.000
0.16%
PAYPAL HOLDINGS INC
PYPL
43950.000
0.16%
EOG RESOURCES INC
EOG
15905.000
0.16%
AON PLC CLASS A
AON
8482.000
0.15%
CAPITAL ONE FINANCIAL CORP
COF
11790.000
0.15%
FORD MOTOR CO
F
204644.000
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%
MEDTRONIC PLC
MDT
25593.000
0.15%
WILLIS TOWERS WATSON PLC
WTW
7440.000
0.15%
US BANCORP
USB
39761.000
0.15%
SYNOPSYS INC
SNPS
5180.000
0.14%
LOEWS CORP
L
20653.000
0.14%
TERADYNE INC
TER
6668.000
0.14%
WW GRAINGER INC
GWW
1667.000
0.14%
FASTENAL CO
FAST
42308.000
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
9925.000
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
13887.000
0.14%
CHENIERE ENERGY INC
LNG
7637.000
0.13%
AMERIPRISE FINANCIAL INC
AMP
4368.000
0.13%
ORACLE CORP
ORCL
16554.000
0.13%
NEXTERA ENERGY INC
NEE
26341.000
0.12%
DOMINION ENERGY INC
D
31842.000
0.12%
TESLA INC
TSLA
5121.000
0.12%
HERSHEY CO/THE
HSY
11636.000
0.12%
HCA HEALTHCARE INC
HCA
4198.000
0.12%
VYLOR INC
VYLR
25658.000
0.12%
IDEXX LABORATORIES INC
IDXX
3430.000
0.12%
CORNING INC
GLW
13954.000
0.12%
AMETEK INC
AME
7426.000
0.12%
FIRST SOLAR INC
FSLR
10551.000
0.11%
DR HORTON INC
DHI
12976.000
0.11%
TARGET CORP
TGT
11776.000
0.11%
AGILENT TECHNOLOGIES INC
A
10002.000
0.11%
AMEREN CORPORATION
AEE
16680.000
0.11%
CROWDSTRIKE HOLDINGS INC A
CRWD
7406.000
0.11%
EXPAND ENERGY CORP
EXE
19016.000
0.11%
COMFORT SYSTEMS USA INC
FIX
1256.000
0.11%
SEAGATE TECHNOLOGY HOLDINGS
STX
2505.000
0.11%
HUMANA INC
HUM
4095.000
0.11%
FERGUSON ENTERPRISES INC
FERG
7599.000
0.11%
TRUIST FINANCIAL CORP
TFC
36161.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
19320.000
0.10%
CATERPILLAR INC
CAT
2261.000
0.10%
GARMIN LTD
GRMN
5671.000
0.10%
AMERICAN EXPRESS CO
AXP
5062.000
0.10%
DEERE + CO
DE
2544.000
0.10%
NETAPP INC
NTAP
7446.000
0.10%
QUALCOMM INC
QCOM
9042.000
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
4997.000
0.10%
DANAHER CORP
DHR
6848.000
0.10%
ROLLINS INC
ROL
46145.000
0.10%
UBER TECHNOLOGIES INC
UBER
22617.000
0.10%
GENERAL ELECTRIC
GE
5160.000
0.09%
CIENA CORP
CIEN
4167.000
0.09%
ZOETIS INC
ZTS
18850.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
15023.000
0.09%
WATERS CORP
WAT
3247.000
0.09%
UNITED PARCEL SERVICE CL B
UPS
14905.000
0.09%
PRUDENTIAL FINANCIAL INC
PRU
12913.000
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
25151.000
0.09%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
6892.000
0.09%
GEN DIGITAL INC
GEN
58732.000
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
1076.000
0.09%
METLIFE INC
MET
13453.000
0.09%
PAYCHEX INC
PAYX
12133.000
0.08%
DOORDASH INC A
DASH
7298.000
0.08%
SCHWAB (CHARLES) CORP
SCHW
14659.000
0.08%
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%
INTEL CORP
INTC
14236.000
0.08%
RESMED INC
RMD
5367.000
0.08%
TRADEWEB MARKETS INC CLASS A
TW
10927.000
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
46423.000
0.08%
TYSON FOODS INC CL A
TSN
23324.000
0.08%
JABIL INC
JBL
4403.000
0.08%
OLD DOMINION FREIGHT LINE
ODFL
6468.000
0.08%
CMS ENERGY CORP
CMS
17927.000
0.08%
FEDEX CORP
FDX
4048.000
0.08%
SUN COMMUNITIES INC
SUI
10355.000
0.08%
AMERICAN INTERNATIONAL GROUP
AIG
14702.000
0.08%
DELL TECHNOLOGIES C
DELL
2471.000
0.07%
HP INC
HPQ
37932.000
0.07%
ARCHER DANIELS MIDLAND CO
ADM
14965.000
0.07%
EMCOR GROUP INC
EME
1654.000
0.07%
ULTA BEAUTY INC
ULTA
1901.000
0.07%
ARCH CAPITAL GROUP LTD
ACGL
11470.000
0.07%
ALTRIA GROUP INC
MO
15528.000
0.07%
RAYMOND JAMES FINANCIAL INC
RJF
7264.000
0.07%
PULTEGROUP INC
PHM
9937.000
0.07%
BECTON DICKINSON AND CO
BDX
5596.000
0.07%
DEXCOM INC
DXCM
13389.000
0.07%
FAIR ISAAC CORP
FICO
1344.000
0.07%
VENTAS INC
VTR
12514.000
0.07%
BOSTON SCIENTIFIC CORP
BSX
23585.000
0.07%
WESTERN DIGITAL CORP
WDC
2767.000
0.07%
T ROWE PRICE GROUP INC
TROW
10089.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
5287.000
0.06%
S+P GLOBAL INC
SPGI
2297.000
0.06%
SLB LTD
SLB
19573.000
0.06%
PROLOGIS INC
PLD
7806.000
0.06%
CDW CORP/DE
CDW
6279.000
0.06%
FIFTH THIRD BANCORP
FITB
18558.000
0.06%
M + T BANK CORP
MTB
4408.000
0.06%
NUCOR CORP
NUE
3656.000
0.06%
WEST PHARMACEUTICAL SERVICES
WST
2331.000
0.06%
SYSCO CORP
SYY
11138.000
0.06%
AFLAC INC
AFL
7539.000
0.06%
CRH PLC
CRH
10411.000
0.06%
PACCAR INC
PCAR
8050.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
56224.000
0.06%
VERALTO CORP
VLTO
8721.000
0.06%
EXELON CORP
EXC
20404.000
0.05%
COPART INC
CPRT
31639.000
0.05%
SANDISK CORP
SNDK
613.000
0.05%
BOOKING HOLDINGS INC
BKNG
5249.000
0.05%
STATE STREET CORP
STT
4911.000
0.05%
FREEPORT MCMORAN INC
FCX
11893.000
0.05%
ONEOK INC
OKE
8796.000
0.05%
EMERSON ELECTRIC CO
EMR
4960.000
0.05%
HUBBELL INC
HUBB
1752.000
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
12741.000
0.05%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
4366.000
0.05%
KRAFT HEINZ CO/THE
KHC
33814.000
0.05%
P G + E CORP
PCG
60333.000
0.05%
FISERV INC
FISV
16353.000
0.05%
CITIZENS FINANCIAL GROUP
CFG
12123.000
0.05%
CHARTER COMMUNICATIONS INC A
CHTR
7330.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
4358.000
0.05%
ASTERA LABS INC
ALAB
2667.000
0.05%
NVR INC
NVR
129.000
0.05%
NIKE INC CL B
NKE
20168.000
0.05%
WEYERHAEUSER CO
WY
39188.000
0.05%
STRYKER CORP
SYK
2485.000
0.05%
SNAP ON INC
SNA
2000.000
0.05%
SEMPRA
SRE
8827.000
0.05%
CSX CORP
CSX
15068.000
0.05%
DEVON ENERGY CORP
DVN
14520.000
0.04%
DOLLAR GENERAL CORP
DG
5418.000
0.04%
ROYAL CARIBBEAN CRUISES LTD
RCL
2455.000
0.04%
SYNCHRONY FINANCIAL
SYF
9547.000
0.04%
KINDER MORGAN INC
KMI
20623.000
0.04%
DATADOG INC CLASS A
DDOG
2545.000
0.04%
STARBUCKS CORP
SBUX
6933.000
0.04%
TEXAS PACIFIC LAND CORP
TPL
1985.000
0.04%
REGIONS FINANCIAL CORP
RF
24039.000
0.04%
LENNAR CORP A
LEN
8594.000
0.04%
UNITED RENTALS INC
URI
621.000
0.04%
JOHNSON CONTROLS INTERNATION
JCI
4356.000
0.04%
IQVIA HOLDINGS INC
IQV
2366.000
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%
BAKER HUGHES CO
BKR
11465.000
0.04%
ATMOS ENERGY CORP
ATO
3806.000
0.04%
SMURFIT WESTROCK PLC
SW
15223.000
0.04%
SAMSARA INC CL A
IOT
14545.000
0.04%
NORFOLK SOUTHERN CORP
NSC
1915.000
0.04%
EVEREST GROUP LTD
EG
1581.000
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
4281.000
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
5390.000
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%
BIOGEN INC
BIIB
2465.000
0.04%
EDISON INTERNATIONAL
EIX
10086.000
0.04%
CARNIVAL CORP LTD
CCL
21090.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
1891.000
0.04%
COEUR MINING INC
CDE
37539.000
0.04%
BLOCK INC
XYZ
7251.000
0.04%
MARKEL GROUP INC
MKL
302.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
8166.000
0.03%
HONEYWELL INTERNATIONAL INC
HON
2597.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
3126.000
0.03%
OMNICOM GROUP
OMC
6730.000
0.03%
DECKERS OUTDOOR CORP
DECK
6335.000
0.03%
AIRBNB INC CLASS A
ABNB
3100.000
0.03%
CURTISS WRIGHT CORP
CW
1089.000
0.03%
DOW INC
DOW
17685.000
0.03%
CBRE GROUP INC A
CBRE
3973.000
0.03%
AMCOR PLC
AMCR
11730.000
0.03%
KKR + CO INC
KKR
5906.000
0.03%
ENTERGY CORP
ETR
4955.000
0.03%
VIVMARK RESIDENTIAL
VMRK
8457.000
0.03%
VICI PROPERTIES INC
VICI
22105.000
0.03%
GENERAL MILLS INC
GIS
15619.000
0.03%
KENVUE INC
KVUE
26580.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
10841.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1462.000
0.03%
ECOLAB INC
ECL
1726.000
0.03%
LENNOX INTERNATIONAL INC
LII
1347.000
0.03%
VISTRA CORP
VST
3159.000
0.03%
AMERICAN TOWER CORP
AMT
2771.000
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
1983.000
0.03%
GENUINE PARTS CO
GPC
3933.000
0.03%
BOEING CO/THE
BA
2546.000
0.03%
EQT CORP
EQT
8978.000
0.03%
PUBLIC SERVICE ENTERPRISE GP
PEG
6804.000
0.03%
NXP SEMICONDUCTORS NV
NXPI
1972.000
0.03%
KIMBERLY CLARK CORP
KMB
4453.000
0.03%
PPG INDUSTRIES INC
PPG
4288.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2661.000
0.03%
STEEL DYNAMICS INC
STLD
1883.000
0.03%
INTERNATIONAL PAPER CO
IP
13863.000
0.03%
DOLLAR TREE INC
DLTR
3679.000
0.03%
BUNGE GLOBAL SA
BG
4439.000
0.03%
HALLIBURTON CO
HAL
13226.000
0.03%
EBAY INC
EBAY
3557.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2119.000
0.03%
FIRSTENERGY CORP
FE
9403.000
0.03%
HONEYWELL AEROSPACE INC
HONA
2597.000
0.03%
BLACKSTONE INC
BX
3840.000
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%
NORTHERN TRUST CORP
NTRS
2457.000
0.03%
TARGA RESOURCES CORP
TRGP
1376.000
0.03%
CARRIER GLOBAL CORP
CARR
7114.000
0.02%
FABRINET
FN
1111.000
0.02%
EXPEDIA GROUP INC
EXPE
1383.000
0.02%
KEYCORP
KEY
18782.000
0.02%
LABCORP HOLDINGS INC
LH
1210.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4275.000
0.02%
EVERSOURCE ENERGY
ES
5757.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3980.000
0.02%
WABTEC CORP
WAB
1304.000
0.02%
WATSCO INC
WSO
1218.000
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
3736.000
0.02%
CENTERPOINT ENERGY INC
CNP
9051.000
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
875.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1474.000
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
1076.000
0.02%
DELTA AIR LINES INC
DAL
4438.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
9457.000
0.02%
STRATEGY INC
MSTR
2237.000
0.02%
EQUINIX INC
EQIX
344.000
0.02%
DUPONT DE NEMOURS INC
DD
2512.000
0.02%
INGERSOLL RAND INC
IR
4236.000
0.02%
RELIANCE INC
RS
795.000
0.02%
CIRCLE INTERNET GROUP INC
CRCL
3702.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2363.000
0.02%
BROWN + BROWN INC
BRO
4673.000
0.02%
XYLEM INC
XYL
3065.000
0.02%
QUANTA SERVICES INC
PWR
541.000
0.02%
EVERGY INC
EVRG
3880.000
0.02%
PUBLIC STORAGE
PSA
1080.000
0.02%
US DOLLAR
-
321024.130
0.02%
SKYWORKS SOLUTIONS INC
SWKS
3885.000
0.02%
CORTEVA INC
CTVA
25027.000
0.02%
OTIS WORLDWIDE CORP
OTIS
4319.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3038.000
0.02%
AMRIZE LTD
AMRZ
7951.000
0.02%
LEIDOS HOLDINGS INC
LDOS
2335.000
0.02%
NASDAQ INC
NDAQ
3091.000
0.02%
BALL CORP
BALL
4629.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
582.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8182.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2203.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
8892.000
0.02%
VULCAN MATERIALS CO
VMC
1073.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1184.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
7882.000
0.02%
TEXTRON INC
TXT
3579.000
0.02%
ROBINHOOD MARKETS INC A
HOOD
2560.000
0.02%
FOX CORP CLASS A
FOXA
3934.000
0.02%
ROCKWELL AUTOMATION INC
ROK
588.000
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2159.000
0.02%
FLEX LTD
FLEX
2906.000
0.02%
DOVER CORP
DOV
1254.000
0.02%
DARDEN RESTAURANTS INC
DRI
1161.000
0.02%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2834.000
0.02%
OKTA INC
OKTA
1180.000
0.02%
TRANSDIGM GROUP INC
TDG
216.000
0.02%
ILLUMINA INC
ILMN
861.000
0.02%
ALLIANT ENERGY CORP
LNT
3530.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
662.000
0.01%
ON SEMICONDUCTOR
ON
3102.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
1346.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2280.000
0.01%
NISOURCE INC
NI
5461.000
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
3039.000
0.01%
KIMCO REALTY CORP
KIM
10083.000
0.01%
JACOBS SOLUTIONS INC
J
1595.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
134.000
0.01%
NRG ENERGY INC
NRG
2248.000
0.01%
FEDEX FREIGHT HOLDING CO
FDXF
2025.000
0.01%
MEDLINE INC CL A
MDLN
6037.000
0.01%
CORPAY INC
CPAY
521.000
0.01%
ANNALY CAPITAL MANAGEMENT IN
NLY
11722.000
0.01%
INVITATION HOMES INC
INVH
7815.000
0.01%
INTERACTIVE BROKERS GRO CL A
IBKR
2448.000
0.01%
EQUIFAX INC
EFX
1188.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
3356.000
0.01%
CROWN CASTLE INC
CCI
2595.000
0.01%
STERIS PLC
STE
902.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
2509.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4775.000
0.01%
NEWS CORP CLASS A
NWSA
6357.000
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%
SOFI TECHNOLOGIES INC
SOFI
11604.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
977.000
0.01%
QNITY ELECTRONICS INC
Q
1412.000
0.01%
FOX CORP CLASS B
FOX
2854.000
0.01%
CASEY S GENERAL STORES INC
CASY
238.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1400.000
0.01%
MASCO CORP
MAS
2208.000
0.01%
WP CAREY INC
WPC
2631.000
0.01%
COOPER COS INC/THE
COO
2702.000
0.01%
NORDSON CORP
NDSN
479.000
0.01%
DICK S SPORTING GOODS INC
DKS
1109.000
0.01%
TAPESTRY INC
TPR
1353.000
0.01%
ENTEGRIS INC
ENTG
1022.000
0.01%
BURLINGTON STORES INC
BURL
596.000
0.01%
TRANSUNION
TRU
1853.000
0.01%
VERISK ANALYTICS INC
VRSK
755.000
0.01%
REGENCY CENTERS CORP
REG
1962.000
0.01%
TWILIO INC A
TWLO
522.000
0.01%
MSCI INC
MSCI
229.000
0.01%
SHARKNINJA INC
SN
691.000
0.01%
XPO INC
XPO
691.000
0.01%
VERTIV HOLDINGS CO A
VRT
593.000
0.01%
ATI INC
ATI
675.000
0.01%
ARES MANAGEMENT CORP A
ARES
997.000
0.01%
IRON MOUNTAIN INC
IRM
979.000
0.01%
NVENT ELECTRIC PLC
NVT
747.000
0.01%
EVERPURE INC A
P
797.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
590.000
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
0.01%
ATLASSIAN CORP CL A
TEAM
368.000
0.00%
RIVIAN AUTOMOTIVE INC A
RIVN
5873.000
0.00%
ECHOSTAR CORP A
ECHO
744.000
0.00%
MASTEC INC
MTZ
360.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
CARPENTER TECHNOLOGY
CRS
167.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
S+P500 EMINI FUT DEC26
ESZ6
600.000
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