Companies:
11,062
total market cap:
A$216.313 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#279
ETF rank
A$14.72 B
Marketcap
๐บ๐ธ US
Market
A$75.71
Share price
0.02%
Change (1 day)
4.49%
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
June 25, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.64%
NVIDIA Corp
NVDA
3899958
6.77%
Apple Inc
AAPL
2347460
4.29%
Microsoft Corp
MSFT
1192456
3.64%
Amazon.com Inc
AMZN
1577856
3.22%
Alphabet Inc
GOOGL
946757
2.87%
Broadcom Inc
AVGO
762859
2.59%
Alphabet Inc
GOOG
762388
1.92%
Meta Platforms Inc
META
350770
1.83%
Micron Technology Inc
MU
177824
1.68%
Tesla Inc
TSLA
453868
1.43%
Berkshire Hathaway Inc
BRK/B
293823
1.42%
JPMORGAN CHASE & CO.
JPM
431691
1.39%
Eli Lilly & Co
LLY
126515
1.33%
Advanced Micro Devices Inc
AMD
260263
0.97%
Intel Corp
INTC
748086
0.92%
Johnson & Johnson
JNJ
386050
0.90%
Exxon Mobil Corp
XOM
671109
0.88%
Visa Inc
V
268927
0.82%
Walmart Inc
WMT
703230
0.75%
Cisco Systems Inc
CSCO
632588
0.74%
Lam Research Corp
LRCX
199549
0.73%
Applied Materials Inc
AMAT
126678
0.73%
Caterpillar Inc
CAT
74135
0.67%
Costco Wholesale Corp
COST
70536
0.65%
AbbVie Inc
ABBV
281945
0.63%
Mastercard Inc
MA
130343
0.60%
Bank of America Corp
BAC
1060525
0.60%
GE AEROSPACE
GE
167932
0.58%
UnitedHealth Group Inc
UNH
144686
0.56%
Procter & Gamble Co/The
PG
372687
0.54%
Home Depot Inc/The
HD
159169
0.51%
Chevron Corp
CVX
300594
0.51%
Goldman Sachs Group Inc/The
GS
47686
0.49%
KLA CORP
KLAC
207990
0.49%
Coca-Cola Co/The
KO
623594
0.49%
Cash & Other
Cash&Other
49873822
0.48%
Netflix Inc
NFLX
678624
0.47%
Merck & Co Inc
MRK
398272
0.44%
GE Vernova Inc
GEV
42524
0.44%
Philip Morris International Inc
PM
250385
0.44%
Sandisk Corp
SNDK
23365
0.43%
Texas Instruments Inc
TXN
145193
0.42%
Morgan Stanley
MS
192000
0.42%
Oracle Corp
ORCL
271235
0.41%
Palantir Technologies Inc
PLTR
369659
0.41%
Wells Fargo & Co
WFC
499242
0.40%
Citigroup Inc
C
280858
0.39%
International Business Machines Corp
IBM
149088
0.39%
RTX Corp
RTX
214025
0.37%
Linde PLC
LIN
73905
0.36%
Palo Alto Networks Inc
PANW
129530
0.34%
Seagate Technology Holdings PLC
STX
34495
0.34%
Western Digital Corp
WDC
53189
0.33%
QUALCOMM Inc
QCOM
170301
0.32%
Analog Devices Inc
ADI
78486
0.32%
Amphenol Corp
APH
196996
0.31%
McDonald's Corp
MCD
113841
0.31%
PepsiCo Inc
PEP
219807
0.31%
Verizon Communications Inc
VZ
678678
0.30%
Amgen Inc
AMGN
86100
0.29%
American Express Co
AXP
86280
0.29%
NextEra Energy Inc
NEE
334066
0.29%
TJX Cos Inc/The
TJX
178876
0.29%
Thermo Fisher Scientific Inc
TMO
60365
0.28%
Walt Disney Co/The
DIS
284368
0.27%
Boeing Co/The
BA
126051
0.27%
Crowdstrike Holdings Inc
CRWD
40397
0.26%
Arista Networks Inc
ANET
164890
0.25%
Abbott Laboratories
ABT
279932
0.25%
Eaton Corp PLC
ETN
62291
0.25%
Gilead Sciences Inc
GILD
199413
0.25%
Corning Inc
GLW
123936
0.25%
AT&T Inc
T
1127880
0.24%
Deere & Co
DE
40545
0.24%
Charles Schwab Corp/The
SCHW
268078
0.24%
Uber Technologies Inc
UBER
331452
0.24%
Union Pacific Corp
UNP
95280
0.24%
Welltower Inc
WELL
112097
0.23%
Booking Holdings Inc
BKNG
128807
0.23%
Salesforce Inc
CRM
151738
0.23%
Honeywell International Inc
HON
101716
0.22%
Blackrock Inc
BLK
23067
0.22%
Intuitive Surgical Inc
ISRG
56805
0.22%
Pfizer Inc
PFE
916297
0.21%
ConocoPhillips
COP
196868
0.21%
Prologis Inc
PLD
148485
0.20%
AppLovin Corp
APP
43792
0.20%
Capital One Financial Corp
COF
99579
0.20%
CVS Health Corp
CVS
203621
0.20%
Dell Technologies Inc
DELL
47211
0.20%
Lowe's Cos Inc
LOW
89906
0.20%
Progressive Corp/The
PGR
94231
0.19%
Chubb Ltd
CB
58736
0.19%
Danaher Corp
DHR
101003
0.19%
Altria Group Inc
MO
270931
0.19%
Parker-Hannifin Corp
PH
20307
0.19%
Starbucks Corp
SBUX
182959
0.19%
S&P Global Inc
SPGI
48762
0.19%
Vertiv Holdings Co
VRT
60744
0.19%
Vertex Pharmaceuticals Inc
VRTX
40855
0.18%
Bristol-Myers Squibb Co
BMY
326407
0.18%
MARVELL TECHNOLOGY INC
MRVL
67721
0.17%
Howmet Aerospace Inc
HWM
63899
0.17%
Southern Co/The
SO
177462
0.17%
Stryker Corp
SYK
54847
0.17%
Trane Technologies PLC
TT
35205
0.16%
Cadence Design Systems Inc
CDNS
43491
0.16%
Equinix Inc
EQIX
15263
0.16%
Lockheed Martin Corp
LMT
32437
0.16%
Medtronic PLC
MDT
207208
0.16%
Newmont Corp
NEM
174511
0.16%
ServiceNow Inc
NOW
168100
0.16%
Quanta Services Inc
PWR
23597
0.15%
Bank of New York Mellon Corp/The
BNY
109361
0.15%
Cummins Inc
CMI
22022
0.15%
Duke Energy Corp
DUK
124497
0.15%
McKesson Corp
MCK
19610
0.15%
PNC Financial Services Group Inc/The
PNC
65141
0.15%
US Bancorp
USB
249070
0.15%
Williams Cos Inc/The
WMB
195970
0.14%
Automatic Data Processing Inc
ADP
64257
0.14%
CSX Corp
CSX
299129
0.14%
Freeport-McMoRan Inc
FCX
230380
0.14%
Fortinet Inc
FTNT
101052
0.14%
General Dynamics Corp
GD
40714
0.14%
Johnson Controls International plc
JCI
98013
0.14%
3M Co
MMM
84646
0.14%
Synopsys Inc
SNPS
30240
0.13%
Accenture PLC
ACN
98542
0.13%
Adobe Inc
ADBE
66030
0.13%
AMERICAN TOWER CORP
AMT
74370
0.13%
Blackstone Inc
BX
120600
0.13%
Constellation Energy Corp
CEG
50054
0.13%
Comcast Corp
CMCSA
577258
0.13%
CME Group Inc
CME
57155
0.13%
ELEVANCE HEALTH INC
ELV
35075
0.13%
Marriott International Inc/MD
MAR
35032
0.13%
Marsh & McLennan Cos Inc
MRSH
77636
0.13%
Royal Caribbean Cruises Ltd
RCL
40382
0.13%
T-Mobile US Inc
TMUS
75802
0.13%
Waste Management Inc
WM
59685
0.12%
Cigna Group/The
CI
42269
0.12%
Colgate-Palmolive Co
CL
129472
0.12%
CRH PLC
CRH
108548
0.12%
Emerson Electric Co
EMR
89506
0.12%
EOG Resources Inc
EOG
87137
0.12%
Hilton Worldwide Holdings Inc
HLT
36664
0.12%
Robinhood Markets Inc
HOOD
126664
0.12%
Intuit Inc
INTU
44773
0.12%
Mondelez International Inc
MDLZ
205606
0.12%
NXP Semiconductors NV
NXPI
40234
0.12%
O'Reilly Automotive Inc
ORLY
135052
0.12%
Ross Stores Inc
ROST
52045
0.12%
Sherwin-Williams Co/The
SHW
36689
0.12%
United Parcel Service Inc
UPS
119276
0.12%
Valero Energy Corp
VLO
48739
0.11%
American Electric Power Co Inc
AEP
86240
0.11%
Aon PLC
AON
34023
0.11%
Boston Scientific Corp
BSX
240102
0.11%
Coherent Corp
COHR
29495
0.11%
Datadog Inc
DDOG
52340
0.11%
Ecolab Inc
ECL
41163
0.11%
FedEx Corp
FDX
34545
0.11%
Comfort Systems USA Inc
FIX
5505
0.11%
General Motors Co
GM
144372
0.11%
Intercontinental Exchange Inc
ICE
88658
0.11%
Illinois Tool Works Inc
ITW
42066
0.11%
Moody's Corp
MCO
24540
0.11%
Monster Beverage Corp
MNST
114584
0.11%
Marathon Petroleum Corp
MPC
47052
0.11%
Monolithic Power Systems Inc
MPWR
7520
0.11%
Northrop Grumman Corp
NOC
21355
0.11%
Norfolk Southern Corp
NSC
35662
0.11%
Phillips 66
PSX
64357
0.11%
SLB Ltd
SLB
239620
0.11%
Simon Property Group Inc
SPG
52157
0.11%
TransDigm Group Inc
TDG
8735
0.11%
Teradyne Inc
TER
25089
0.11%
Travelers Cos Inc/The
TRV
34276
0.11%
Warner Bros Discovery Inc
WBD
397638
0.10%
Airbnb Inc
ABNB
67561
0.10%
Allstate Corp/The
ALL
41587
0.10%
Air Products and Chemicals Inc
APD
35286
0.10%
Ciena Corp
CIEN
22378
0.10%
DoorDash Inc
DASH
59880
0.10%
Digital Realty Trust Inc
DLR
51515
0.10%
HCA Healthcare Inc
HCA
24998
0.10%
Hewlett Packard Enterprise Co
HPE
213435
0.10%
KKR & Co Inc
KKR
110513
0.10%
Kinder Morgan Inc
KMI
314715
0.10%
Motorola Solutions Inc
MSI
26360
0.10%
PACCAR Inc
PCAR
83949
0.10%
Regeneron Pharmaceuticals Inc
REGN
15699
0.10%
TRUIST FINANCIAL CORP
TFC
203320
0.10%
Target Corp
TGT
72866
0.10%
United Rentals Inc
URI
9719
0.09%
Aflac Inc
AFL
74832
0.09%
Arthur J Gallagher & Co
AJG
41168
0.09%
Apollo Global Management Inc
APO
73956
0.09%
Baker Hughes Co
BKR
159635
0.09%
Cardinal Health Inc
CAH
37183
0.09%
Carrier Global Corp
CARR
126311
0.09%
Cencora Inc
COR
30914
0.09%
Cintas Corp
CTAS
54461
0.09%
Dominion Energy Inc
D
137038
0.09%
Delta Air Lines Inc
DAL
105101
0.09%
Ford Motor Co
F
629651
0.09%
WW Grainger Inc
GWW
6766
0.09%
Keysight Technologies Inc
KEYS
27174
0.09%
Lumentum Holdings Inc
LITE
11013
0.09%
Nucor Corp
NUE
36510
0.09%
Realty Income Corp
O
147619
0.09%
ONEOK Inc
OKE
101411
0.09%
Sempra
SRE
104838
0.09%
TE Connectivity PLC
TEL
46584
0.09%
Targa Resources Corp
TRGP
33935
0.08%
AMETEK Inc
AME
36575
0.08%
AutoZone Inc
AZO
2560
0.08%
Corteva Inc
CTVA
107701
0.08%
Carvana Co
CVNA
113880
0.08%
Devon Energy Corp
DVN
185484
0.08%
eBay Inc
EBAY
71992
0.08%
Entergy Corp
ETR
72433
0.08%
Edwards Lifesciences Corp
EW
92840
0.08%
Exelon Corp
EXC
164483
0.08%
Fastenal Co
FAST
183072
0.08%
Fifth Third Bancorp
FITB
145550
0.08%
L3Harris Technologies Inc
LHX
29786
0.08%
Microchip Technology Inc
MCHP
86701
0.08%
NIKE Inc
NKE
189938
0.08%
Public Storage
PSA
25192
0.08%
Rockwell Automation Inc
ROK
17390
0.08%
Vistra Corp
VST
50622
0.08%
Xcel Energy Inc
XEL
95056
0.07%
Becton Dickinson & Co
BDX
45737
0.07%
Chipotle Mexican Grill Inc
CMG
208902
0.07%
DR Horton Inc
DHI
43452
0.07%
Electronic Arts Inc
EA
35695
0.07%
Humana Inc
HUM
18942
0.07%
Interactive Brokers Group Inc
IBKR
71757
0.07%
IDEXX Laboratories Inc
IDXX
12399
0.07%
Keurig Dr Pepper Inc
KDP
219401
0.07%
MetLife Inc
MET
88450
0.07%
ON Semiconductor Corp
ON
63012
0.07%
Republic Services Inc
RSG
32015
0.07%
State Street Corp
STT
44351
0.07%
United Airlines Holdings Inc
UAL
51174
0.07%
Ventas Inc
VTR
76998
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27104
0.07%
Block Inc
XYZ
87595
0.07%
Yum! Brands Inc
YUM
44726
0.06%
Agilent Technologies Inc
A
45514
0.06%
Archer-Daniels-Midland Co
ADM
77608
0.06%
Autodesk Inc
ADSK
34022
0.06%
American International Group Inc
AIG
85947
0.06%
Ameriprise Financial Inc
AMP
14137
0.06%
CBRE Group Inc
CBRE
46484
0.06%
Crown Castle Inc
CCI
69200
0.06%
Carnival Corp Ltd
CCL
203155
0.06%
Consolidated Edison Inc
ED
58230
0.06%
EMCOR Group Inc
EME
7021
0.06%
Diamondback Energy Inc
FANG
30662
0.06%
Garmin Ltd
GRMN
26045
0.06%
Huntington Bancshares Inc/OH
HBAN
328954
0.06%
Hartford Insurance Group Inc/The
HIG
44661
0.06%
Iron Mountain Inc
IRM
47360
0.06%
Jabil Inc
JBL
16325
0.06%
Kimberly-Clark Corp
KMB
52739
0.06%
Kenvue Inc
KVUE
307661
0.06%
Martin Marietta Materials Inc
MLM
9305
0.06%
MSCI Inc
MSCI
11270
0.06%
M&T Bank Corp
MTB
24286
0.06%
Nasdaq Inc
NDAQ
71771
0.06%
Old Dominion Freight Line Inc
ODFL
29359
0.06%
Occidental Petroleum Corp
OXY
117061
0.06%
PG&E Corp
PCG
352616
0.06%
Public Service Enterprise Group Inc
PEG
80423
0.06%
Prudential Financial Inc
PRU
55032
0.06%
PayPal Holdings Inc
PYPL
148577
0.06%
Sysco Corp
SYY
78039
0.06%
Take-Two Interactive Software Inc
TTWO
27544
0.06%
Vulcan Materials Co
VMC
21166
0.06%
WEC Energy Group Inc
WEC
51714
0.05%
Arch Capital Group Ltd
ACGL
58098
0.05%
Ameren Corp
AEE
44456
0.05%
Axon Enterprise Inc
AXON
12239
0.05%
Biogen Inc
BIIB
23404
0.05%
Casey's General Stores Inc
CASY
5734
0.05%
Citizens Financial Group Inc
CFG
68394
0.05%
Centene Corp
CNC
74513
0.05%
CenterPoint Energy Inc
CNP
104897
0.05%
Coinbase Global Inc
COIN
34962
0.05%
Dover Corp
DOV
21713
0.05%
DTE Energy Co
DTE
32887
0.05%
Edison International
EIX
61934
0.05%
EQT Corp
EQT
101015
0.05%
Expedia Group Inc
EXPE
18100
0.05%
Extra Space Storage Inc
EXR
33463
0.05%
GE HealthCare Technologies Inc
GEHC
72179
0.05%
IQVIA Holdings Inc
IQV
26997
0.05%
Kroger Co/The
KR
93948
0.05%
NRG Energy Inc
NRG
33775
0.05%
NetApp Inc
NTAP
31758
0.05%
Northern Trust Corp
NTRS
29444
0.05%
Paychex Inc
PAYX
51801
0.05%
Qnity Electronics Inc
Q
33458
0.05%
ResMed Inc
RMD
23288
0.05%
Roper Technologies Inc
ROP
16287
0.05%
Steel Dynamics Inc
STLD
22326
0.05%
Tapestry Inc
TPR
32076
0.05%
VICI Properties Inc
VICI
176112
0.05%
Waters Corp
WAT
15124
0.05%
Zoetis Inc
ZTS
68366
0.04%
Ares Management Corp
ARES
32327
0.04%
Atmos Energy Corp
ATO
26169
0.04%
AvalonBay Communities Inc
AVB
22773
0.04%
American Water Works Co Inc
AWK
31052
0.04%
Cboe Global Markets Inc
CBOE
16200
0.04%
Church & Dwight Co Inc
CHD
37449
0.04%
Cincinnati Financial Corp
CINF
24980
0.04%
CMS Energy Corp
CMS
49406
0.04%
Corpay Inc
CPAY
10822
0.04%
Copart Inc
CPRT
144257
0.04%
Dollar General Corp
DG
34882
0.04%
Darden Restaurants Inc
DRI
17623
0.04%
Dexcom Inc
DXCM
62402
0.04%
Equity Residential
EQR
55957
0.04%
Eversource Energy
ES
60234
0.04%
FirstEnergy Corp
FE
84355
0.04%
Fair Isaac Corp
FICO
3683
0.04%
Fiserv Inc
FISV
87005
0.04%
First Solar Inc
FSLR
16674
0.04%
Halliburton Co
HAL
134665
0.04%
Hershey Co/The
HSY
23804
0.04%
Hubbell Inc
HUBB
8261
0.04%
Ingersoll Rand Inc
IR
57307
0.04%
KeyCorp
KEY
153995
0.04%
Southwest Airlines Co
LUV
80696
0.04%
Live Nation Entertainment Inc
LYV
25422
0.04%
Mettler-Toledo International Inc
MTD
3149
0.04%
NiSource Inc
NI
77758
0.04%
Omnicom Group Inc
OMC
50449
0.04%
Otis Worldwide Corp
OTIS
62861
0.04%
PulteGroup Inc
PHM
30579
0.04%
PPG Industries Inc
PPG
35647
0.04%
PPL Corp
PPL
120349
0.04%
Regions Financial Corp
RF
141010
0.04%
Raymond James Financial Inc
RJF
27881
0.04%
Smurfit Westrock PLC
SW
83407
0.04%
Synchrony Financial
SYF
55808
0.04%
Teledyne Technologies Inc
TDY
7266
0.04%
T Rowe Price Group Inc
TROW
34807
0.04%
Veeva Systems Inc
VEEV
24062
0.04%
Verisk Analytics Inc
VRSK
22425
0.04%
Workday Inc
WDAY
33634
0.04%
Williams-Sonoma Inc
WSM
19284
0.04%
West Pharmaceutical Services Inc
WST
11157
0.04%
Willis Towers Watson PLC
WTW
14759
0.04%
Xylem Inc/NY
XYL
39238
0.03%
Akamai Technologies Inc
AKAM
23100
0.03%
Albemarle Corp
ALB
17881
0.03%
Amcor PLC
AMCR
74074
0.03%
Ball Corp
BALL
43823
0.03%
Brown & Brown Inc
BRO
46878
0.03%
CDW Corp/DE
CDW
20900
0.03%
CF Industries Holdings Inc
CF
25145
0.03%
CH Robinson Worldwide Inc
CHRW
19586
0.03%
Cognizant Technology Solutions Corp
CTSH
76921
0.03%
DUPONT DE NEMOURS INC
DD
22264
0.03%
Quest Diagnostics Inc
DGX
17028
0.03%
Dollar Tree Inc
DLTR
29617
0.03%
Dow Inc
DOW
117764
0.03%
Equifax Inc
EFX
19731
0.03%
Estee Lauder Cos Inc/The
EL
39606
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
36450
0.03%
Expand Energy Corp
EXE
37579
0.03%
Expeditors International of Washington Inc
EXPD
21589
0.03%
Fedex Freight Holding Co Inc
FDXF
16912
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
82864
0.03%
Fortive Corp
FTV
50381
0.03%
General Mills Inc
GIS
86081
0.03%
Generac Holdings Inc
GNRC
8996
0.03%
Global Payments Inc
GPN
39854
0.03%
HP Inc
HPQ
148985
0.03%
Host Hotels & Resorts Inc
HST
104726
0.03%
IDEX Corp
IEX
11490
0.03%
International Flavors & Fragrances Inc
IFF
41052
0.03%
Incyte Corp
INCY
26861
0.03%
Invitation Homes Inc
INVH
91640
0.03%
International Paper Co
IP
84196
0.03%
JB Hunt Transport Services Inc
JBHT
11550
0.03%
Kraft Heinz Co/The
KHC
142285
0.03%
Kimco Realty Corp
KIM
109232
0.03%
Loews Corp
L
27153
0.03%
Lennar Corp
LEN
33855
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Lennox International Inc
LII
4983
0.03%
Alliant Energy Corp
LNT
41787
0.03%
Moderna Inc
MRNA
55216
0.03%
NVR Inc
NVR
432
0.03%
Principal Financial Group Inc
PFG
31906
0.03%
Packaging Corp of America
PKG
13879
0.03%
SBA Communications Corp
SBAC
16447
0.03%
Super Micro Computer Inc
SMCI
80594
0.03%
Snap-on Inc
SNA
8014
0.03%
STERIS PLC
STE
15083
0.03%
Constellation Brands Inc
STZ
22358
0.03%
Texas Pacific Land Corp
TPL
8916
0.03%
Tractor Supply Co
TSCO
86256
0.03%
Tyson Foods Inc
TSN
45791
0.03%
ULTA BEAUTY INC
ULTA
6866
0.03%
Veralto Corp
VLTO
39894
0.03%
VeriSign Inc
VRSN
12822
0.03%
Viatris Inc
VTRS
188955
0.03%
W R Berkley Corp
WRB
49099
0.03%
Weyerhaeuser Co
WY
116562
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31758
0.02%
AES Corp/The
AES
122234
0.02%
Assurant Inc
AIZ
7646
0.02%
Align Technology Inc
ALGN
10267
0.02%
Allegion plc
ALLE
13134
0.02%
APA Corp
APA
56654
0.02%
Aptiv PLC
APTV
33611
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Baxter International Inc
BAX
88877
0.02%
Best Buy Co Inc
BBY
30764
0.02%
Franklin Resources Inc
BEN
48971
0.02%
Bunge Global SA
BG
21878
0.02%
Broadridge Financial Solutions Inc
BR
17645
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
19607
0.02%
Cooper Cos Inc/The
COO
31029
0.02%
Camden Property Trust
CPT
15768
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
68337
0.02%
Deckers Outdoor Corp
DECK
22968
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
111001
0.02%
EchoStar Corp
ECHO
22386
0.02%
Everest Group Ltd
EG
6297
0.02%
Flex Ltd
FLEX
13545
0.02%
Fox Corp
FOXA
32546
0.02%
Federal Realty Investment Trust
FRT
13387
0.02%
GoDaddy Inc
GDDY
21744
0.02%
GEN DIGITAL INC
GEN
89206
0.02%
Globe Life Inc
GL
12221
0.02%
Genuine Parts Co
GPC
22387
0.02%
Hasbro Inc
HAS
21214
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Invesco Ltd
IVZ
74492
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Leidos Holdings Inc
LDOS
20543
0.02%
Lululemon Athletica Inc
LULU
16143
0.02%
Las Vegas Sands Corp
LVS
49727
0.02%
LyondellBasell Industries NV
LYB
41345
0.02%
Mid-America Apartment Communities Inc
MAA
17656
0.02%
Masco Corp
MAS
32343
0.02%
McCormick & Co Inc/MD
MKC
40557
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
74828
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
65240
0.02%
Pentair PLC
PNR
26070
0.02%
Pinnacle West Capital Corp
PNW
18297
0.02%
Insulet Corp
PODD
10841
0.02%
PTC Inc
PTC
19281
0.02%
Regency Centers Corp
REG
26008
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
46774
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Solventum Corp
SOLV
23481
0.02%
Stanley Black & Decker Inc
SWK
24923
0.02%
Skyworks Solutions Inc
SWKS
24018
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
39210
0.02%
Textron Inc
TXT
27855
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
49615
0.02%
Zebra Technologies Corp
ZBRA
7236
0.01%
A O Smith Corp
AOS
16157
0.01%
Alexandria Real Estate Equities Inc
ARE
24685
0.01%
Brown-Forman Corp
BF/B
27178
0.01%
Builders FirstSource Inc
BLDR
17057
0.01%
BXP Inc
BXP
23607
0.01%
CONAGRA BRANDS INC
CAG
82489
0.01%
Domino's Pizza Inc
DPZ
4745
0.01%
DAVITA INC
DVA
4984
0.01%
Erie Indemnity Co
ERIE
3622
0.01%
FactSet Research Systems Inc
FDS
6345
0.01%
Fox Corp
FOX
23328
0.01%
Hormel Foods Corp
HRL
48794
0.01%
Henry Schein Inc
HSIC
14403
0.01%
Gartner Inc
IT
10282
0.01%
Jack Henry & Associates Inc
JKHY
11192
0.01%
MGM Resorts International
MGM
30828
0.01%
Mosaic Co/The
MOS
51154
0.01%
News Corp
NWS
19868
0.01%
Molson Coors Beverage Co
TAP
27067
0.01%
Bio-Techne Corp
TECH
24980
0.01%
Trade Desk Inc/The
TTD
70868
0.01%
Universal Health Services Inc
UHS
8421
0.01%
Wynn Resorts Ltd
WYNN
12410
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
0.00%
Paramount Skydance Corp
PSKY
50655
-0.01%
SPX US 07/17/26 C7795
SPX 260717C07795000
-4446
-0.04%
SPX US 07/17/26 C7705
SPX 260717C07705000
-4446