Companies:
10,838
total market cap:
A$208.834 T
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#284
ETF rank
A$13.91 B
Marketcap
๐บ๐ธ US
Market
A$74.99
Share price
0.13%
Change (1 day)
4.70%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Neos S&P 500(R) High Income ETF - Holdings
Etf holdings as of
May 29, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.19%
NVIDIA Corp
NVDA
3845963
7.13%
Apple Inc
AAPL
2295180
4.95%
Microsoft Corp
MSFT
1166101
4.16%
Amazon.com Inc
AMZN
1527305
3.56%
Alphabet Inc
GOOGL
916431
3.16%
Broadcom Inc
AVGO
746042
2.83%
Alphabet Inc
GOOG
737765
2.17%
Meta Platforms Inc
META
344171
1.93%
Tesla Inc
TSLA
439335
1.62%
Micron Technology Inc
MU
176529
1.40%
Eli Lilly & Co
LLY
124620
1.37%
Berkshire Hathaway Inc
BRK/B
288611
1.31%
Advanced Micro Devices Inc
AMD
254328
1.25%
JPMORGAN CHASE & CO.
JPM
423649
0.96%
Exxon Mobil Corp
XOM
658192
0.88%
Intel Corp
INTC
733469
0.87%
Johnson & Johnson
JNJ
379714
0.85%
Visa Inc
V
263530
0.82%
Walmart Inc
WMT
690985
0.73%
Cisco Systems Inc
CSCO
618835
0.71%
Cash & Other
Cash&Other
71266650
0.69%
Costco Wholesale Corp
COST
69406
0.64%
Caterpillar Inc
CAT
72312
0.63%
Mastercard Inc
MA
127932
0.62%
Lam Research Corp
LRCX
195321
0.61%
AbbVie Inc
ABBV
278746
0.57%
Netflix Inc
NFLX
663652
0.56%
Applied Materials Inc
AMAT
125768
0.54%
Chevron Corp
CVX
294204
0.54%
Oracle Corp
ORCL
265428
0.54%
UnitedHealth Group Inc
UNH
141772
0.53%
Bank of America Corp
BAC
1045061
0.53%
GE AEROSPACE
GE
166232
0.53%
Procter & Gamble Co/The
PG
366067
0.52%
Palantir Technologies Inc
PLTR
361677
0.50%
Home Depot Inc/The
HD
156489
0.49%
Coca-Cola Co/The
KO
609892
0.47%
Goldman Sachs Group Inc/The
GS
46457
0.47%
Merck & Co Inc
MRK
391698
0.45%
Texas Instruments Inc
TXN
143271
0.44%
Philip Morris International Inc
PM
245427
0.42%
GE Vernova Inc
GEV
42081
0.41%
QUALCOMM Inc
QCOM
168401
0.40%
KLA CORP
KLAC
20845
0.38%
International Business Machines Corp
IBM
144709
0.38%
Morgan Stanley
MS
189243
0.38%
RTX Corp
RTX
210738
0.38%
Sandisk Corp/DE
SNDK
22993
0.37%
Wells Fargo & Co
WFC
486739
0.36%
Linde PLC
LIN
72835
0.34%
Citigroup Inc
C
274903
0.32%
Analog Devices Inc
ADI
76765
0.32%
Palo Alto Networks Inc
PANW
126557
0.32%
Verizon Communications Inc
VZ
663763
0.31%
McDonald's Corp
MCD
111915
0.31%
PepsiCo Inc
PEP
215096
0.30%
Seagate Technology Holdings PLC
STX
34128
0.29%
Walt Disney Co/The
DIS
280055
0.29%
Thermo Fisher Scientific Inc
TMO
59088
0.28%
Amgen Inc
AMGN
84484
0.28%
Amphenol Corp
APH
192717
0.28%
Boeing Co/The
BA
122291
0.28%
NextEra Energy Inc
NEE
326752
0.28%
Western Digital Corp
WDC
53002
0.27%
AT&T Inc
T
1103037
0.27%
TJX Cos Inc/The
TJX
175010
0.26%
AppLovin Corp
APP
42984
0.26%
American Express Co
AXP
83786
0.26%
Salesforce Inc
CRM
147350
0.26%
Crowdstrike Holdings Inc
CRWD
39548
0.26%
Gilead Sciences Inc
GILD
195154
0.25%
Arista Networks Inc
ANET
161535
0.25%
Union Pacific Corp
UNP
92817
0.24%
Abbott Laboratories
ABT
273975
0.24%
Eaton Corp PLC
ETN
60415
0.23%
Blackrock Inc
BLK
22449
0.23%
Corning Inc
GLW
124358
0.23%
Honeywell International Inc
HON
99601
0.23%
Intuitive Surgical Inc
ISRG
55611
0.23%
Pfizer Inc
PFE
896083
0.23%
Uber Technologies Inc
UBER
324211
0.23%
Welltower Inc
WELL
108990
0.22%
ConocoPhillips
COP
192566
0.22%
Charles Schwab Corp/The
SCHW
262676
0.21%
Booking Holdings Inc
BKNG
126368
0.21%
Deere & Co
DE
39631
0.21%
Prologis Inc
PLD
145629
0.20%
S&P Global Inc
SPGI
47535
0.19%
Lowe's Cos Inc
LOW
88346
0.19%
Altria Group Inc
MO
265142
0.19%
Vertiv Holdings Co
VRT
59482
0.18%
Bristol-Myers Squibb Co
BMY
322076
0.18%
Chubb Ltd
CB
57440
0.18%
Capital One Financial Corp
COF
97442
0.18%
CVS Health Corp
CVS
198621
0.18%
Danaher Corp
DHR
98885
0.18%
Newmont Corp
NEM
170883
0.18%
ServiceNow Inc
NOW
167112
0.18%
Progressive Corp/The
PGR
91555
0.18%
Starbucks Corp
SBUX
179177
0.18%
Vertex Pharmaceuticals Inc
VRTX
40014
0.17%
Accenture PLC
ACN
97226
0.17%
Lockheed Martin Corp
LMT
31855
0.17%
Parker-Hannifin Corp
PH
19696
0.17%
Quanta Services Inc
PWR
23427
0.16%
Cadence Design Systems Inc
CDNS
42687
0.16%
CME Group Inc
CME
56763
0.16%
Equinix Inc
EQIX
15129
0.16%
Howmet Aerospace Inc
HWM
62675
0.16%
Southern Co/The
SO
173585
0.16%
Stryker Corp
SYK
53519
0.15%
Adobe Inc
ADBE
64152
0.15%
Bank of New York Mellon Corp/The
BNY
106940
0.15%
Dell Technologies Inc
DELL
46471
0.15%
Duke Energy Corp
DUK
122006
0.15%
Freeport-McMoRan Inc
FCX
225471
0.15%
McKesson Corp
MCK
19347
0.15%
Medtronic PLC
MDT
200467
0.15%
Trane Technologies PLC
TT
34194
0.14%
Automatic Data Processing Inc
ADP
62932
0.14%
AMERICAN TOWER CORP
AMT
73297
0.14%
Blackstone Inc
BX
118034
0.14%
Constellation Energy Corp
CEG
48820
0.14%
Comcast Corp
CMCSA
563891
0.14%
Cummins Inc
CMI
21539
0.14%
FedEx Corp
FDX
33836
0.14%
General Dynamics Corp
GD
39870
0.14%
Intuit Inc
INTU
43981
0.14%
PNC Financial Services Group Inc/The
PNC
63127
0.14%
Synopsys Inc
SNPS
29960
0.14%
T-Mobile US Inc
TMUS
74760
0.14%
Williams Cos Inc/The
WMB
193317
0.13%
CSX Corp
CSX
292709
0.13%
ELEVANCE HEALTH INC
ELV
34066
0.13%
Emerson Electric Co
EMR
88711
0.13%
Fortinet Inc
FTNT
99798
0.13%
Intercontinental Exchange Inc
ICE
87753
0.13%
Johnson Controls International plc
JCI
97344
0.13%
Marriott International Inc/MD
MAR
34323
0.13%
NXP Semiconductors NV
NXPI
39730
0.13%
SLB Ltd
SLB
233570
0.13%
US Bancorp
USB
244098
0.12%
Cigna Group/The
CI
41285
0.12%
Ciena Corp
CIEN
22020
0.12%
Colgate-Palmolive Co
CL
127055
0.12%
General Motors Co
GM
141202
0.12%
Hilton Worldwide Holdings Inc
HLT
35642
0.12%
Mondelez International Inc
MDLZ
201440
0.12%
3M Co
MMM
81954
0.12%
Marathon Petroleum Corp
MPC
46709
0.12%
Monolithic Power Systems Inc
MPWR
7454
0.12%
Marsh & McLennan Cos Inc
MRSH
76182
0.12%
Northrop Grumman Corp
NOC
21131
0.12%
O'Reilly Automotive Inc
ORLY
131766
0.12%
United Parcel Service Inc
UPS
115022
0.12%
Valero Energy Corp
VLO
47402
0.12%
Waste Management Inc
WM
58400
0.11%
American Electric Power Co Inc
AEP
85373
0.11%
Aon PLC
AON
33370
0.11%
Boston Scientific Corp
BSX
231997
0.11%
Coherent Corp
COHR
29583
0.11%
CRH PLC
CRH
105188
0.11%
Datadog Inc
DDOG
51125
0.11%
EOG Resources Inc
EOG
85196
0.11%
Robinhood Markets Inc
HOOD
125226
0.11%
Moody's Corp
MCO
24177
0.11%
Motorola Solutions Inc
MSI
25923
0.11%
Norfolk Southern Corp
NSC
34645
0.11%
Phillips 66
PSX
63699
0.11%
Royal Caribbean Cruises Ltd
RCL
39463
0.11%
Ross Stores Inc
ROST
50832
0.11%
Sherwin-Williams Co/The
SHW
35666
0.11%
TransDigm Group Inc
TDG
8658
0.10%
Air Products and Chemicals Inc
APD
34942
0.10%
Baker Hughes Co
BKR
155601
0.10%
Digital Realty Trust Inc
DLR
50097
0.10%
Ecolab Inc
ECL
40168
0.10%
Ford Motor Co
F
614778
0.10%
Comfort Systems USA Inc
FIX
5457
0.10%
Illinois Tool Works Inc
ITW
40718
0.10%
KKR & Co Inc
KKR
107381
0.10%
Kinder Morgan Inc
KMI
310500
0.10%
Monster Beverage Corp
MNST
111234
0.10%
Regeneron Pharmaceuticals Inc
REGN
15561
0.10%
Simon Property Group Inc
SPG
50828
0.10%
TE Connectivity PLC
TEL
45747
0.10%
Travelers Cos Inc/The
TRV
33623
0.10%
Warner Bros Discovery Inc
WBD
387537
0.09%
Airbnb Inc
ABNB
66973
0.09%
Apollo Global Management Inc
APO
72590
0.09%
Cintas Corp
CTAS
53043
0.09%
Dominion Energy Inc
D
135182
0.09%
DoorDash Inc
DASH
59096
0.09%
HCA Healthcare Inc
HCA
24546
0.09%
Keysight Technologies Inc
KEYS
26745
0.09%
L3Harris Technologies Inc
LHX
29128
0.09%
Lumentum Holdings Inc
LITE
11031
0.09%
NIKE Inc
NKE
187895
0.09%
Nucor Corp
NUE
35801
0.09%
Realty Income Corp
O
142903
0.09%
ONEOK Inc
OKE
98907
0.09%
PACCAR Inc
PCAR
83027
0.09%
Sempra
SRE
103673
0.09%
Teradyne Inc
TER
24693
0.09%
TRUIST FINANCIAL CORP
TFC
199097
0.09%
Target Corp
TGT
70862
0.09%
Targa Resources Corp
TRGP
33282
0.09%
United Rentals Inc
URI
9633
0.08%
Autodesk Inc
ADSK
33313
0.08%
Aflac Inc
AFL
73476
0.08%
Arthur J Gallagher & Co
AJG
40673
0.08%
Allstate Corp/The
ALL
41139
0.08%
AMETEK Inc
AME
35552
0.08%
AutoZone Inc
AZO
2537
0.08%
Carrier Global Corp
CARR
123354
0.08%
Cencora Inc
COR
30205
0.08%
Corteva Inc
CTVA
105262
0.08%
Carvana Co
CVNA
112923
0.08%
Delta Air Lines Inc
DAL
101556
0.08%
Devon Energy Corp
DVN
183309
0.08%
eBay Inc
EBAY
71815
0.08%
Entergy Corp
ETR
71051
0.08%
Edwards Lifesciences Corp
EW
90004
0.08%
Fastenal Co
FAST
178570
0.08%
WW Grainger Inc
GWW
6707
0.08%
Hewlett Packard Enterprise Co
HPE
208224
0.08%
Microchip Technology Inc
MCHP
85835
0.08%
ON Semiconductor Corp
ON
62477
0.08%
Public Storage
PSA
24524
0.08%
Rockwell Automation Inc
ROK
17237
0.08%
Vistra Corp
VST
50357
0.07%
Becton Dickinson & Co
BDX
44789
0.07%
Cardinal Health Inc
CAH
36534
0.07%
Chipotle Mexican Grill Inc
CMG
203957
0.07%
Electronic Arts Inc
EA
35045
0.07%
Exelon Corp
EXC
160499
0.07%
Fifth Third Bancorp
FITB
142081
0.07%
IDEXX Laboratories Inc
IDXX
12289
0.07%
MetLife Inc
MET
86523
0.07%
MSCI Inc
MSCI
11170
0.07%
State Street Corp
STT
43389
0.07%
Westinghouse Air Brake Technologies Corp
WAB
26674
0.07%
Xcel Energy Inc
XEL
93198
0.07%
Yum! Brands Inc
YUM
43768
0.06%
Agilent Technologies Inc
A
44564
0.06%
Archer-Daniels-Midland Co
ADM
75701
0.06%
American International Group Inc
AIG
83994
0.06%
Ameriprise Financial Inc
AMP
14013
0.06%
CBRE Group Inc
CBRE
45544
0.06%
Crown Castle Inc
CCI
67785
0.06%
Coinbase Global Inc
COIN
34685
0.06%
DR Horton Inc
DHI
42480
0.06%
Consolidated Edison Inc
ED
56833
0.06%
EMCOR Group Inc
EME
6960
0.06%
Diamondback Energy Inc
FANG
30270
0.06%
Garmin Ltd
GRMN
25336
0.06%
Hartford Insurance Group Inc/The
HIG
43702
0.06%
Humana Inc
HUM
18719
0.06%
Interactive Brokers Group Inc
IBKR
70368
0.06%
Iron Mountain Inc
IRM
46429
0.06%
Jabil Inc
JBL
16182
0.06%
Keurig Dr Pepper Inc
KDP
213853
0.06%
Kroger Co/The
KR
92079
0.06%
Kenvue Inc
KVUE
318511
0.06%
Nasdaq Inc
NDAQ
70383
0.06%
Old Dominion Freight Line Inc
ODFL
28650
0.06%
Occidental Petroleum Corp
OXY
114007
0.06%
PG&E Corp
PCG
343470
0.06%
Public Service Enterprise Group Inc
PEG
78412
0.06%
PayPal Holdings Inc
PYPL
145140
0.06%
Republic Services Inc
RSG
31306
0.06%
Steel Dynamics Inc
STLD
21617
0.06%
Sysco Corp
SYY
76003
0.06%
Take-Two Interactive Software Inc
TTWO
27119
0.06%
United Airlines Holdings Inc
UAL
50283
0.06%
Vulcan Materials Co
VMC
20674
0.06%
Ventas Inc
VTR
75243
0.06%
WEC Energy Group Inc
WEC
50829
0.06%
Block Inc
XYZ
85659
0.05%
Arch Capital Group Ltd
ACGL
56700
0.05%
Ameren Corp
AEE
43495
0.05%
Axon Enterprise Inc
AXON
12131
0.05%
Cboe Global Markets Inc
CBOE
16058
0.05%
Carnival Corp Ltd
CCL
196065
0.05%
Copart Inc
CPRT
140775
0.05%
DTE Energy Co
DTE
32518
0.05%
EQT Corp
EQT
98507
0.05%
Extra Space Storage Inc
EXR
33100
0.05%
Fair Isaac Corp
FICO
3651
0.05%
Fiserv Inc
FISV
85063
0.05%
First Solar Inc
FSLR
16674
0.05%
Halliburton Co
HAL
131375
0.05%
Huntington Bancshares Inc/OH
HBAN
320407
0.05%
Hershey Co/The
HSY
23095
0.05%
IQVIA Holdings Inc
IQV
26288
0.05%
Kimberly-Clark Corp
KMB
51864
0.05%
Martin Marietta Materials Inc
MLM
9222
0.05%
M&T Bank Corp
MTB
23827
0.05%
NRG Energy Inc
NRG
33415
0.05%
Northern Trust Corp
NTRS
29039
0.05%
Paychex Inc
PAYX
50917
0.05%
Prudential Financial Inc
PRU
54181
0.05%
Qnity Electronics Inc
Q
33095
0.05%
ResMed Inc
RMD
22819
0.05%
Roper Technologies Inc
ROP
16142
0.05%
Teledyne Technologies Inc
TDY
7202
0.05%
Tapestry Inc
TPR
31698
0.05%
VICI Properties Inc
VICI
171537
0.05%
Waters Corp
WAT
14990
0.05%
Zoetis Inc
ZTS
66942
0.04%
Ares Management Corp
ARES
31618
0.04%
Atmos Energy Corp
ATO
25730
0.04%
AvalonBay Communities Inc
AVB
22298
0.04%
American Water Works Co Inc
AWK
30664
0.04%
Biogen Inc
BIIB
22936
0.04%
Casey's General Stores Inc
CASY
5684
0.04%
Citizens Financial Group Inc
CFG
66970
0.04%
Church & Dwight Co Inc
CHD
37127
0.04%
Cincinnati Financial Corp
CINF
24528
0.04%
CMS Energy Corp
CMS
48497
0.04%
Centene Corp
CNC
73153
0.04%
CenterPoint Energy Inc
CNP
102429
0.04%
Corpay Inc
CPAY
10727
0.04%
Cognizant Technology Solutions Corp
CTSH
75166
0.04%
Dollar General Corp
DG
34173
0.04%
Dover Corp
DOV
21227
0.04%
Dow Inc
DOW
114718
0.04%
Darden Restaurants Inc
DRI
17466
0.04%
Dexcom Inc
DXCM
60916
0.04%
Edison International
EIX
60443
0.04%
Equity Residential
EQR
55116
0.04%
Eversource Energy
ES
58725
0.04%
Expedia Group Inc
EXPE
17941
0.04%
FirstEnergy Corp
FE
82385
0.04%
GE HealthCare Technologies Inc
GEHC
70795
0.04%
HP Inc
HPQ
145552
0.04%
Hubbell Inc
HUBB
8189
0.04%
Ingersoll Rand Inc
IR
56059
0.04%
Live Nation Entertainment Inc
LYV
24975
0.04%
Mettler-Toledo International Inc
MTD
3121
0.04%
NiSource Inc
NI
75853
0.04%
NetApp Inc
NTAP
31377
0.04%
Omnicom Group Inc
OMC
49551
0.04%
Otis Worldwide Corp
OTIS
61379
0.04%
PulteGroup Inc
PHM
30186
0.04%
PPG Industries Inc
PPG
34938
0.04%
PPL Corp
PPL
117330
0.04%
Regions Financial Corp
RF
137494
0.04%
Raymond James Financial Inc
RJF
27460
0.04%
Synchrony Financial
SYF
54966
0.04%
Texas Pacific Land Corp
TPL
8916
0.04%
T Rowe Price Group Inc
TROW
34458
0.04%
ULTA BEAUTY INC
ULTA
6805
0.04%
Veeva Systems Inc
VEEV
23601
0.04%
Verisk Analytics Inc
VRSK
21947
0.04%
VeriSign Inc
VRSN
12710
0.04%
Workday Inc
WDAY
32925
0.04%
Williams-Sonoma Inc
WSM
18906
0.04%
West Pharmaceutical Services Inc
WST
11059
0.04%
Willis Towers Watson PLC
WTW
14629
0.04%
Xylem Inc/NY
XYL
38222
0.03%
Akamai Technologies Inc
AKAM
22629
0.03%
Albemarle Corp
ALB
17721
0.03%
Amcor PLC
AMCR
71947
0.03%
Bunge Global SA
BG
21394
0.03%
Broadridge Financial Solutions Inc
BR
17486
0.03%
Brown & Brown Inc
BRO
45942
0.03%
CF Industries Holdings Inc
CF
24695
0.03%
CH Robinson Worldwide Inc
CHRW
19078
0.03%
DuPont de Nemours Inc
DD
65454
0.03%
Deckers Outdoor Corp
DECK
22495
0.03%
Quest Diagnostics Inc
DGX
16879
0.03%
Dollar Tree Inc
DLTR
29214
0.03%
Equifax Inc
EFX
19224
0.03%
Estee Lauder Cos Inc/The
EL
38594
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
36118
0.03%
Expand Energy Corp
EXE
36870
0.03%
Expeditors International of Washington Inc
EXPD
21102
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
80879
0.03%
Fortive Corp
FTV
49482
0.03%
General Mills Inc
GIS
84129
0.03%
Generac Holdings Inc
GNRC
8996
0.03%
Global Payments Inc
GPN
38845
0.03%
International Flavors & Fragrances Inc
IFF
40055
0.03%
Incyte Corp
INCY
26429
0.03%
Invitation Homes Inc
INVH
89746
0.03%
International Paper Co
IP
82225
0.03%
JB Hunt Transport Services Inc
JBHT
11448
0.03%
KeyCorp
KEY
150194
0.03%
Kraft Heinz Co/The
KHC
138782
0.03%
Kimco Realty Corp
KIM
106809
0.03%
Loews Corp
L
26724
0.03%
Leidos Holdings Inc
LDOS
20045
0.03%
Lennar Corp
LEN
33496
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Alliant Energy Corp
LNT
40798
0.03%
Southwest Airlines Co
LUV
78688
0.03%
LyondellBasell Industries NV
LYB
40351
0.03%
Moderna Inc
MRNA
53798
0.03%
NVR Inc
NVR
428
0.03%
Principal Financial Group Inc
PFG
31527
0.03%
Packaging Corp of America
PKG
13756
0.03%
PTC Inc
PTC
18903
0.03%
EchoStar Corp
SATS
21907
0.03%
SBA Communications Corp
SBAC
16301
0.03%
Super Micro Computer Inc
SMCI
78585
0.03%
Snap-on Inc
SNA
7943
0.03%
STERIS PLC
STE
14949
0.03%
Constellation Brands Inc
STZ
21879
0.03%
Smurfit Westrock PLC
SW
81427
0.03%
Tractor Supply Co
TSCO
84306
0.03%
Tyson Foods Inc
TSN
44844
0.03%
Textron Inc
TXT
27433
0.03%
Veralto Corp
VLTO
38885
0.03%
Viatris Inc
VTRS
184514
0.03%
W R Berkley Corp
WRB
48186
0.03%
Weyerhaeuser Co
WY
113637
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31377
0.02%
AES Corp/The
AES
119235
0.02%
Assurant Inc
AIZ
7646
0.02%
Align Technology Inc
ALGN
10267
0.02%
Allegion plc
ALLE
13134
0.02%
APA Corp
APA
55820
0.02%
Aptiv PLC
APTV
32902
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Ball Corp
BALL
42855
0.02%
Baxter International Inc
BAX
86955
0.02%
Best Buy Co Inc
BBY
30055
0.02%
CDW Corp/DE
CDW
20406
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
19099
0.02%
Cooper Cos Inc/The
COO
30320
0.02%
Camden Property Trust
CPT
15768
0.02%
Charles River Laboratories International Inc
CRL
8454
0.02%
CoStar Group Inc
CSGP
66913
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
108597
0.02%
Everest Group Ltd
EG
6297
0.02%
FactSet Research Systems Inc
FDS
6411
0.02%
Fox Corp
FOXA
32173
0.02%
Federal Realty Investment Trust
FRT
13527
0.02%
GoDaddy Inc
GDDY
21035
0.02%
GEN DIGITAL INC
GEN
87287
0.02%
Globe Life Inc
GL
12221
0.02%
Genuine Parts Co
GPC
21908
0.02%
Hasbro Inc
HAS
20723
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Host Hotels & Resorts Inc
HST
102256
0.02%
IDEX Corp
IEX
11490
0.02%
Gartner Inc
IT
10186
0.02%
Invesco Ltd
IVZ
73132
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Jack Henry & Associates Inc
JKHY
11192
0.02%
Lennox International Inc
LII
4939
0.02%
Lululemon Athletica Inc
LULU
15997
0.02%
Las Vegas Sands Corp
LVS
48821
0.02%
Mid-America Apartment Communities Inc
MAA
17497
0.02%
Masco Corp
MAS
31968
0.02%
McCormick & Co Inc/MD
MKC
39555
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
63783
0.02%
Pentair PLC
PNR
25361
0.02%
Pinnacle West Capital Corp
PNW
18297
0.02%
Insulet Corp
PODD
10841
0.02%
Regency Centers Corp
REG
25567
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
45837
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Solventum Corp
SOLV
22772
0.02%
Stanley Black & Decker Inc
SWK
24214
0.02%
Skyworks Solutions Inc
SWKS
23309
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
38194
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
48708
0.02%
Zebra Technologies Corp
ZBRA
7169
0.01%
A O Smith Corp
AOS
16002
0.01%
Alexandria Real Estate Equities Inc
ARE
24230
0.01%
Franklin Resources Inc
BEN
48057
0.01%
Brown-Forman Corp
BF/B
26749
0.01%
Builders FirstSource Inc
BLDR
17057
0.01%
BXP Inc
BXP
23141
0.01%
CONAGRA BRANDS INC
CAG
80500
0.01%
Campbell's Company/The
CPB
30049
0.01%
Domino's Pizza Inc
DPZ
4745
0.01%
DAVITA INC
DVA
4984
0.01%
EPAM Systems Inc
EPAM
7815
0.01%
Erie Indemnity Co
ERIE
3587
0.01%
Fox Corp
FOX
22859
0.01%
Hormel Foods Corp
HRL
47878
0.01%
Henry Schein Inc
HSIC
14267
0.01%
MGM Resorts International
MGM
30437
0.01%
Mosaic Co/The
MOS
50263
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
73471
0.01%
News Corp
NWS
19363
0.01%
Pool Corp
POOL
4673
0.01%
Paramount Skydance Corp
PSKY
49237
0.01%
Molson Coors Beverage Co
TAP
26358
0.01%
Bio-Techne Corp
TECH
24271
0.01%
Trade Desk Inc/The
TTD
68741
0.01%
Universal Health Services Inc
UHS
8421
0.01%
Wynn Resorts Ltd
WYNN
12295
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
-0.79%
SPX US 06/18/26 C7425
SPX 260618C07425000
-4037
-1.07%
SPX US 06/18/26 C7340
SPX 260618C07340000
-4037