SPDR MSCI USA StrategicFactors ETF
QUS
#889
ETF rank
A$2.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$261.69
Share price
0.13%
Change (1 day)
5.77%
Change (1 year)

SPDR MSCI USA StrategicFactors ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 548

Full holdings list

Weight %NameTickerShares Held
3.07%APPLE INCAAPL167601
3.05%MICROSOFT CORPMSFT96961
2.40%NVIDIA CORPNVDA200227
2.39%META PLATFORMS INC CLASS AMETA55285
1.98%ELI LILLY + COLLY29927
1.95%VISA INC CLASS A SHARESV91364
1.76%JOHNSON + JOHNSONJNJ133277
1.62%MASTERCARD INC AMA45734
1.58%ALPHABET INC CL AGOOGL76181
1.51%WALMART INCWMT200711
1.47%ALPHABET INC CL CGOOG70808
1.27%CISCO SYSTEMS INCCSCO249516
1.27%MERCK + CO. INC.MRK192190
1.25%EXXON MOBIL CORPXOM163164
1.25%PROCTER + GAMBLE CO/THEPG131369
1.15%NETFLIX INCNFLX171033
1.13%UNITEDHEALTH GROUP INCUNH51714
1.11%BERKSHIRE HATHAWAY INC CL BBRK.B33867
1.10%COSTCO WHOLESALE CORPCOST18787
0.93%COCA COLA CO/THEKO202918
0.92%JPMORGAN CHASE + COJPM44720
0.86%ABBOTT LABORATORIESABT105454
0.86%ACCENTURE PLC CL AACN48578
0.85%AMPHENOL CORP CL AAPH93470
0.82%PEPSICO INCPEP86290
0.79%INTUIT INCINTU18293
0.79%VERIZON COMMUNICATIONS INCVZ292009
0.76%AMAZON.COM INCAMZN50702
0.73%TJX COMPANIES INCTJX74144
0.72%VERTEX PHARMACEUTICALS INCVRTX23987
0.71%ADOBE INCADBE32923
0.68%CATERPILLAR INCCAT17375
0.66%MCKESSON CORPMCK12386
0.64%CHUBB LTDCB33185
0.63%BANK OF AMERICA CORPBAC180266
0.63%AT+T INCT379848
0.63%LINDE PLCLIN23752
0.61%INTL BUSINESS MACHINES CORPIBM30108
0.59%CENCORA INCCOR26885
0.58%QUALCOMM INCQCOM51156
0.57%CHEVRON CORPCVX57499
0.57%APPLIED MATERIALS INCAMAT32373
0.56%DUKE ENERGY CORPDUK73054
0.56%LAM RESEARCH CORPLRCX54740
0.56%TEXAS INSTRUMENTS INCTXN47633
0.54%MOTOROLA SOLUTIONS INCMSI22070
0.53%SOUTHERN CO/THESO93732
0.53%CME GROUP INCCME29496
0.52%LOCKHEED MARTIN CORPLMT17673
0.51%SALESFORCE INCCRM31652
0.51%KLA CORPKLAC6466
0.51%MCDONALD S CORPMCD25246
0.50%PROGRESSIVE CORPPGR33611
0.50%T MOBILE US INCTMUS36520
0.49%WASTE MANAGEMENT INCWM35112
0.46%WASTE CONNECTIONS INCWCN40863
0.46%ARISTA NETWORKS INCANET54493
0.46%SERVICENOW INCNOW8312
0.45%REPUBLIC SERVICES INCRSG32106
0.43%CITIGROUP INCC60986
0.43%WELLS FARGO + COWFC72419
0.42%CONSOLIDATED EDISON INCED67533
0.41%INTUITIVE SURGICAL INCISRG11149
0.41%ROPER TECHNOLOGIES INCROP14231
0.41%TRAVELERS COS INC/THETRV22247
0.40%AUTODESK INCADSK20027
0.39%NEWMONT CORPNEM65537
0.39%ELECTRONIC ARTS INCEA29155
0.38%AUTOZONE INCAZO1519
0.38%ELEVANCE HEALTH INCELV17425
0.38%COGNIZANT TECH SOLUTIONS ACTSH71997
0.37%APPLOVIN CORP CLASS AAPP8367
0.37%BLACKROCK INCBLK5298
0.36%ABBVIE INCABBV24006
0.36%CBOE GLOBAL MARKETS INCCBOE21432
0.36%BRISTOL MYERS SQUIBB COBMY104606
0.35%MARSH + MCLENNAN COSMMC29577
0.35%MONSTER BEVERAGE CORPMNST73826
0.35%GILEAD SCIENCES INCGILD43211
0.34%NORTHROP GRUMMAN CORPNOC9503
0.34%FORTINET INCFTNT60636
0.34%AUTOMATIC DATA PROCESSINGADP19766
0.32%KROGER COKR77450
0.31%ALLSTATE CORPALL23197
0.31%YUM BRANDS INCYUM32405
0.30%O REILLY AUTOMOTIVE INCORLY46116
0.30%EATON CORP PLCETN13469
0.30%WEC ENERGY GROUP INCWEC42871
0.30%COLGATE PALMOLIVE COCL58519
0.30%CVS HEALTH CORPCVS59038
0.30%MONDELEZ INTERNATIONAL INC AMDLZ81141
0.29%PFIZER INCPFE174560
0.29%HOME DEPOT INCHD12663
0.28%COMCAST CORP CLASS ACMCSA160204
0.28%WELLTOWER INCWELL21306
0.28%GENERAL MOTORS COGM56110
0.27%TELEDYNE TECHNOLOGIES INCTDY7985
0.27%BROADCOM INCAVGO10779
0.27%KELLANOVAK49112
0.26%CADENCE DESIGN SYS INCCDNS11837
0.25%TE CONNECTIVITY PLCTEL16490
0.25%PARKER HANNIFIN CORPPH4337
0.24%PTC INCPTC20845
0.24%THE CIGNA GROUPCI13784
0.24%VERISIGN INCVRSN14610
0.22%TRANE TECHNOLOGIES PLCTT8477
0.22%GOLDMAN SACHS GROUP INCGS4077
0.22%GENERAL DYNAMICS CORPGD9900
0.22%CONOCOPHILLIPSCOP36325
0.22%KEURIG DR PEPPER INCKDP117228
0.22%ARTHUR J GALLAGHER + COAJG13661
0.22%CHURCH + DWIGHT CO INCCHD39515
0.22%AMERICAN ELECTRIC POWERAEP27923
0.21%ORACLE CORPORCL15219
0.21%ILLINOIS TOOL WORKSITW13063
0.21%TYLER TECHNOLOGIES INCTYL6959
0.21%ARCH CAPITAL GROUP LTDACGL35082
0.21%BOSTON SCIENTIFIC CORPBSX33107
0.21%XCEL ENERGY INCXEL41412
0.21%GODADDY INC CLASS AGDDY24625
0.20%PALO ALTO NETWORKS INCPANW15912
0.20%NIKE INC CL BNKE45638
0.19%EXPAND ENERGY CORPEXE24217
0.19%TYSON FOODS INC CL ATSN52593
0.19%F5 INCFFIV12030
0.19%INCYTE CORPINCY29051
0.19%AON PLC CLASS AAON8390
0.19%PHILIP MORRIS INTERNATIONALPM19469
0.19%RTX CORPRTX16760
0.19%TESLA INCTSLA6316
0.19%CUMMINS INCCMI5595
0.19%AMGEN INCAMGN8370
0.19%ROLLINS INCROL47059
0.19%UBER TECHNOLOGIES INCUBER31138
0.18%MOODY S CORPMCO5625
0.18%WORKDAY INC CLASS AWDAY12577
0.17%WR BERKLEY CORPWRB37724
0.17%SHERWIN WILLIAMS CO/THESHW7890
0.17%IDEXX LABORATORIES INCIDXX3668
0.17%FIRST SOLAR INCFSLR10160
0.17%MORGAN STANLEYMS14936
0.17%CINTAS CORPCTAS14153
0.17%FORD MOTOR COF198082
0.17%SYNOPSYS INCSNPS5510
0.17%ANALOG DEVICES INCADI9160
0.16%WALT DISNEY CO/THEDIS23925
0.16%CAPITAL ONE FINANCIAL CORPCOF10723
0.16%HARTFORD INSURANCE GROUP INCHIG18623
0.16%VALERO ENERGY CORPVLO14004
0.16%PAYPAL HOLDINGS INCPYPL39482
0.16%MARATHON PETROLEUM CORPMPC12776
0.16%HOWMET AEROSPACE INCHWM12333
0.16%MEDTRONIC PLCMDT23616
0.15%FAIR ISAAC CORPFICO1330
0.15%MERCADOLIBRE INCMELI1095
0.15%EOG RESOURCES INCEOG20825
0.15%DR HORTON INCDHI14532
0.15%PNC FINANCIAL SERVICES GROUPPNC11683
0.15%US BANCORPUSB45083
0.15%WILLIS TOWERS WATSON PLCWTW7165
0.15%PHILLIPS 66PSX16442
0.15%SSI US GOV MONEY MARKET CLASS-2281603.750
0.15%WILLIAMS COS INCWMB35654
0.15%ZOETIS INCZTS18667
0.15%NEXTERA ENERGY INCNEE26730
0.14%LOEWS CORPL21070
0.14%HERSHEY CO/THEHSY12032
0.14%CORNING INCGLW25522
0.14%CARDINAL HEALTH INCCAH10947
0.14%INTERCONTINENTAL EXCHANGE INICE13677
0.13%CENTENE CORPCNC52741
0.13%MICRON TECHNOLOGY INCMU9028
0.13%INTEL CORPINTC50286
0.13%DOMINION ENERGY INCD33680
0.13%FERGUSON ENTERPRISES INCFERG7925
0.13%WW GRAINGER INCGWW2037
0.13%TRUIST FINANCIAL CORPTFC41432
0.13%LIBERTY MEDIA CORP FORMULA CFWONK20560
0.13%FASTENAL COFAST45823
0.12%AMERIPRISE FINANCIAL INCAMP4032
0.12%REALTY INCOME CORPO32424
0.12%NEUROCRINE BIOSCIENCES INCNBIX12238
0.12%CORTEVA INCCTVA28161
0.12%HCA HEALTHCARE INCHCA3823
0.12%EDWARDS LIFESCIENCES CORPEW21361
0.12%THERMO FISHER SCIENTIFIC INCTMO3185
0.12%MONOLITHIC POWER SYSTEMS INCMPWR1909
0.12%VERISK ANALYTICS INCVRSK8112
0.12%CHIPOTLE MEXICAN GRILL INCCMG51838
0.12%UNITED THERAPEUTICS CORPUTHR3646
0.11%DEERE + CODE3553
0.11%UNITED PARCEL SERVICE CL BUPS18047
0.11%AMEREN CORPORATIONAEE16956
0.11%FEDEX CORPFDX6182
0.11%LOWE S COS INCLOW6781
0.11%PALANTIR TECHNOLOGIES INC APLTR9219
0.11%AMETEK INCAME8090
0.10%AMERICAN EXPRESS COAXP4221
0.10%GEN DIGITAL INCGEN57888
0.10%WARNER BROS DISCOVERY INCWBD63789
0.10%TARGET CORPTGT16990
0.10%GENERAL MILLS INCGIS33318
0.10%AMERICAN INTERNATIONAL GROUPAIG19695
0.10%DTE ENERGY COMPANYDTE11342
0.10%PAYCHEX INCPAYX13343
0.10%DYNATRACE INCDT33364
0.10%AGILENT TECHNOLOGIES INCA9885
0.09%ARCHER DANIELS MIDLAND COADM24434
0.09%DANAHER CORPDHR6355
0.09%PULTEGROUP INCPHM11010
0.09%REGENERON PHARMACEUTICALSREGN1938
0.09%RESMED INCRMD5560
0.09%HUMANA INCHUM5432
0.09%UNION PACIFIC CORPUNP5807
0.09%COMFORT SYSTEMS USA INCFIX1327
0.09%SCHWAB (CHARLES) CORPSCHW14001
0.09%COPART INCCPRT34290
0.09%ZOOM COMMUNICATIONS INCZM15276
0.09%COTERRA ENERGY INCCTRA48190
0.09%CMS ENERGY CORPCMS18231
0.09%PRUDENTIAL FINANCIAL INCPRU11827
0.08%KIMBERLY CLARK CORPKMB12309
0.08%GENERAL ELECTRICGE4359
0.08%GARMIN LTDGRMN6269
0.08%DOORDASH INC ADASH5713
0.08%PROLOGIS INCPLD9732
0.08%FIRST CITIZENS BCSHS CL AFCNCA636
0.08%NUCOR CORPNUE7657
0.08%EMCOR GROUP INCEME1944
0.08%OCCIDENTAL PETROLEUM CORPOXY28690
0.08%ADVANCED MICRO DEVICESAMD5645
0.08%BROADRIDGE FINANCIAL SOLUTIOBR5253
0.08%TRADEWEB MARKETS INC CLASS ATW11112
0.08%OLD DOMINION FREIGHT LINEODFL7800
0.08%BANK OF NEW YORK MELLON CORPBK10469
0.08%BENTLEY SYSTEMS INC CLASS BBSY27856
0.08%VEEVA SYSTEMS INC CLASS AVEEV4853
0.08%HONEYWELL INTERNATIONAL INCHON6074
0.08%T ROWE PRICE GROUP INCTROW10959
0.07%SLB LTDSLB30100
0.07%GARTNER INCIT4932
0.07%CDW CORP/DECDW7905
0.07%ALTRIA GROUP INCMO19535
0.07%CRH PLCCRH9283
0.07%NVR INCNVR144
0.07%JABIL INCJBL4950
0.07%PACCAR INCPCAR9919
0.07%METLIFE INCMET13768
0.07%TERADYNE INCTER5386
0.07%ULTA BEAUTY INCULTA1929
0.07%LULULEMON ATHLETICA INCLULU5593
0.07%DOW INCDOW44472
0.07%SNOWFLAKE INCSNOW4311
0.07%WILLIAMS SONOMA INCWSM5661
0.07%3M COMMM5903
0.07%M + T BANK CORPMTB5095
0.07%NETAPP INCNTAP8577
0.06%CHARTER COMMUNICATIONS INC ACHTR4914
0.06%GE VERNOVA INCGEV1559
0.06%BEST BUY CO INCBBY13156
0.06%DEVON ENERGY CORPDVN25593
0.06%S+P GLOBAL INCSPGI1934
0.06%FISERV INCFISV14518
0.06%AFLAC INCAFL8770
0.06%EXPEDITORS INTL WASH INCEXPD6285
0.06%P G + E CORPPCG61315
0.06%CITIZENS FINANCIAL GROUPCFG16647
0.06%KRAFT HEINZ CO/THEKHC37512
0.06%HEWLETT PACKARD ENTERPRISEHPE40225
0.06%VERALTO CORPVLTO8870
0.06%HP INCHPQ35176
0.06%FREEPORT MCMORAN INCFCX19820
0.06%SYSCO CORPSYY12034
0.06%ERIE INDEMNITY COMPANY CL AERIE2929
0.06%SEMPRASRE9681
0.06%CHENIERE ENERGY INCLNG4192
0.06%LENNAR CORP W/DLEN6833
0.06%ONEOK INCOKE11306
0.06%BALL CORPBALL17520
0.06%EXELON CORPEXC19484
0.06%WATERS CORPWAT2146
0.06%BECTON DICKINSON AND COBDX4384
0.06%HUBBELL INCHUBB1940
0.05%FIFTH THIRD BANCORPFITB18379
0.05%KINDER MORGAN INCKMI29221
0.05%HUNTINGTON BANCSHARES INCHBAN47527
0.05%CSX CORPCSX22218
0.05%DIAMONDBACK ENERGY INCFANG5036
0.05%LENNOX INTERNATIONAL INCLII1575
0.05%SNAP ON INCSNA2273
0.05%STRYKER CORPSYK2149
0.05%REGIONS FINANCIAL CORPRF29578
0.05%BAKER HUGHES COBKR15404
0.05%SYNCHRONY FINANCIALSYF9639
0.05%EMERSON ELECTRIC COEMR5644
0.05%STARBUCKS CORPSBUX9069
0.05%STATE STREET CORPSTT6299
0.05%C.H. ROBINSON WORLDWIDE INCCHRW4856
0.05%ALLIANT ENERGY CORPLNT11511
0.05%DOLLAR GENERAL CORPDG6016
0.05%WEST PHARMACEUTICAL SERVICESWST2673
0.05%HUBSPOT INCHUBS1992
0.05%DECKERS OUTDOOR CORPDECK7352
0.05%BOOKING HOLDINGS INCBKNG139
0.05%LYONDELLBASELL INDU CL ALYB16089
0.05%NORFOLK SOUTHERN CORPNSC2348
0.04%NXP SEMICONDUCTORS NVNXPI3023
0.04%CROWDSTRIKE HOLDINGS INC ACRWD1317
0.04%HALLIBURTON COHAL24223
0.04%TEXAS PACIFIC LAND CORPTPL732
0.04%JOHNSON CONTROLS INTERNATIONJCI5877
0.04%ATMOS ENERGY CORPATO3871
0.04%PENTAIR PLCPNR6214
0.04%EDISON INTERNATIONALEIX11263
0.04%STEEL DYNAMICS INCSTLD3853
0.04%PPL CORPPPL18961
0.04%BUNGE GLOBAL SABG6845
0.04%OKLO INCOKLO5751
0.04%CONSTELLATION ENERGYCEG1736
0.04%BIOGEN INCBIIB3498
0.04%L3HARRIS TECHNOLOGIES INCLHX2251
0.04%ENTERGY CORPETR6555
0.04%AIR PRODUCTS + CHEMICALS INCAPD2338
0.04%CIENA CORPCIEN3026
0.04%GLOBAL PAYMENTS INCGPN7299
0.04%OMNICOM GROUPOMC8252
0.04%UNITED RENTALS INCURI715
0.04%GE HEALTHCARE TECHNOLOGYGEHC6996
0.04%ALLEGION PLCALLE3512
0.04%CARLISLE COS INCCSL1749
0.04%BOEING CO/THEBA2774
0.04%PUBLIC SERVICE ENTERPRISE GPPEG6925
0.04%AMERICAN TOWER CORPAMT3122
0.04%INTERNATIONAL PAPER COIP14105
0.04%AMERICAN WATER WORKS CO INCAWK4269
0.04%EQT CORPEQT9132
0.04%VICI PROPERTIES INCVICI19463
0.04%DUPONT DE NEMOURS INCDD13667
0.04%AMRIZE LTDAMRZ10301
0.04%CARRIER GLOBAL CORPCARR9893
0.04%PRINCIPAL FINANCIAL GROUPPFG6238
0.04%ON SEMICONDUCTORON9782
0.03%JACK HENRY + ASSOCIATES INCJKHY2931
0.03%MARKEL GROUP INCMKL257
0.03%CBRE GROUP INC ACBRE3238
0.03%GRACO INCGGG6196
0.03%APOLLO GLOBAL MANAGEMENT INCAPO3773
0.03%KENVUE INCKVUE30261
0.03%BLOCK INCXYZ8164
0.03%EVEREST GROUP LTDEG1609
0.03%DOLLAR TREE INCDLTR4344
0.03%DELL TECHNOLOGIES CDELL3596
0.03%KEYCORPKEY26097
0.03%APTIV PLCAPTV6522
0.03%BOOZ ALLEN HAMILTON HOLDINGSBAH5667
0.03%ROSS STORES INCROST2794
0.03%SMURFIT WESTROCK PLCSW13391
0.03%RAYMOND JAMES FINANCIAL INCRJF2960
0.03%SIMON PROPERTY GROUP INCSPG2561
0.03%WATSCO INCWSO1336
0.03%CINCINNATI FINANCIAL CORPCINF2828
0.03%KKR + CO INCKKR3589
0.03%IQVIA HOLDINGS INCIQV1994
0.03%BUILDERS FIRSTSOURCE INCBLDR3960
0.03%BLACKSTONE INCBX2900
0.03%PPG INDUSTRIES INCPPG4358
0.03%NORTHERN TRUST CORPNTRS3306
0.03%COREBRIDGE FINANCIAL INCCRBG14397
0.03%DIGITAL REALTY TRUST INCDLR2703
0.03%FIRSTENERGY CORPFE9552
0.03%STRATEGY INCMSTR2279
0.03%AMERICAN FINANCIAL GROUP INCAFG3164
0.03%AMCOR PLCAMCR50096
0.03%QUANTA SERVICES INCPWR868
0.03%MICROCHIP TECHNOLOGY INCMCHP6117
0.03%ECOLAB INCECL1497
0.03%DATADOG INC CLASS ADDOG2587
0.03%EVERSOURCE ENERGYES5850
0.03%CF INDUSTRIES HOLDINGS INCCF4864
0.03%RELIANCE INCRS1349
0.03%VISTRA CORPVST2205
0.03%GENUINE PARTS COGPC2998
0.03%FLEX LTDFLEX6259
0.02%ZIMMER BIOMET HOLDINGS INCZBH4050
0.02%ASTERA LABS INCALAB2471
0.02%LABCORP HOLDINGS INCLH1438
0.02%ALNYLAM PHARMACEUTICALS INCALNY802
0.02%DELTA AIR LINES INCDAL5522
0.02%ROYAL CARIBBEAN CRUISES LTDRCL1412
0.02%PAYCOM SOFTWARE INCPAYC2173
0.02%FIDELITY NATIONAL INFO SERVFIS5495
0.02%MARRIOTT INTERNATIONAL CL AMAR1201
0.02%CENTERPOINT ENERGY INCCNP9196
0.02%NRG ENERGY INCNRG2090
0.02%TARGA RESOURCES CORPTRGP1963
0.02%TRACTOR SUPPLY COMPANYTSCO6421
0.02%CNH INDUSTRIAL NVCNH36747
0.02%LEIDOS HOLDINGS INCLDOS1772
0.02%AIRBNB INC CLASS AABNB2787
0.02%PUBLIC STORAGEPSA1216
0.02%INTL FLAVORS + FRAGRANCESIFF5050
0.02%WABTEC CORPWAB1532
0.02%ROCKWELL AUTOMATION INCROK802
0.02%UNITED AIRLINES HOLDINGS INCUAL3089
0.02%WEYERHAEUSER COWY14990
0.02%EQUITABLE HOLDINGS INCEQH6973
0.02%BAXTER INTERNATIONAL INCBAX17237
0.02%EXTRA SPACE STORAGE INCEXR2405
0.02%EQUINIX INCEQIX429
0.02%CONSTELLATION BRANDS INC ASTZ2245
0.02%UNIVERSAL HEALTH SERVICES BUHS1322
0.02%TEXTRON INCTXT3635
0.02%DOVER CORPDOV1582
0.02%VENTAS INCVTR3712
0.02%XYLEM INCXYL2111
0.02%EBAY INCEBAY3613
0.02%KEYSIGHT TECHNOLOGIES INKEYS1416
0.02%EQUITY RESIDENTIALEQR4766
0.02%AVALONBAY COMMUNITIES INCAVB1627
0.02%EVERGY INCEVRG3941
0.02%OTIS WORLDWIDE CORPOTIS3324
0.02%FORTIVE CORPFTV5389
0.02%MARVELL TECHNOLOGY INCMRVL2913
0.02%VULCAN MATERIALS COVMC969
0.02%SUPER MICRO COMPUTER INCSMCI8312
0.02%INGERSOLL RAND INCIR3555
0.02%MARTIN MARIETTA MATERIALSMLM459
0.02%NASDAQ INCNDAQ3147
0.02%FIDELITY NATIONAL FINANCIALFNF4845
0.02%NUTANIX INC ANTNX5994
0.02%NISOURCE INCNI6659
0.02%HOLOGIC INCHOLX3705
0.02%QUEST DIAGNOSTICS INCDGX1502
0.02%CARNIVAL CORPCCL10584
0.02%HUNT (JB) TRANSPRT SVCS INCJBHT1445
0.02%ANNALY CAPITAL MANAGEMENT INNLY11899
0.02%FOX CORP CLASS AFOXA3991
0.02%EXPEDIA GROUP INCEXPE1028
0.02%DARDEN RESTAURANTS INCDRI1489
0.02%FLUTTER ENTERTAINMENT PLC DIFLUT1241
0.02%LPL FINANCIAL HOLDINGS INCLPLA690
0.02%DICK S SPORTING GOODS INCDKS1123
0.02%SS+C TECHNOLOGIES HOLDINGSSSNC2885
0.02%WP CAREY INCWPC3766
0.02%BROWN + BROWN INCBRO3147
0.02%ALEXANDRIA REAL ESTATE EQUITARE5249
0.02%ESTEE LAUDER COMPANIES CL AEL2317
0.02%TAPESTRY INCTPR2095
0.02%STERIS PLCSTE916
0.02%PACKAGING CORP OF AMERICAPKG1198
0.02%CROWN CASTLE INCCCI2637
0.01%HILTON WORLDWIDE HOLDINGS INHLT836
0.01%JACOBS SOLUTIONS INCJ1623
0.01%HEALTHPEAK PROPERTIES INCDOC13148
0.01%INTERACTIVE BROKERS GRO CL AIBKR3290
0.01%JM SMUCKER CO/THESJM2109
0.01%EQUIFAX INCEFX987
0.01%BROWN FORMAN CORP CLASS BBF.B7019
0.01%CORPAY INCCPAY695
0.01%TRANSDIGM GROUP INCTDG151
0.01%KIMCO REALTY CORPKIM10180
0.01%SUN COMMUNITIES INCSUI1551
0.01%WESTERN DIGITAL CORPWDC1199
0.01%US DOLLAR-192182.450
0.01%ROYALTY PHARMA PLC CL ARPRX4717
0.01%HORMEL FOODS CORPHRL7501
0.01%LIVE NATION ENTERTAINMENT INLYV1291
0.01%SOLVENTUM CORPSOLV2084
0.01%FOX CORP CLASS BFOX2896
0.01%TRIMBLE INCTRMB2103
0.01%AECOMACM1620
0.01%QNITY ELECTRONICS INCQ2040
0.01%MCCORMICK + CO NON VTG SHRSMKC2677
0.01%INVITATION HOMES INCINVH6136
0.01%ECHOSTAR CORP ASATS2237
0.01%NEWS CORP CLASS ANWSA6455
0.01%BXP INCBXP2336
0.01%AVERY DENNISON CORPAVY941
0.01%COOPER COS INC/THECOO2131
0.01%LAS VEGAS SANDS CORPLVS2457
0.01%CLOROX COMPANYCLX1503
0.01%ESSENTIAL UTILITIES INCWTRG4162
0.01%BURLINGTON STORES INCBURL610
0.01%COINBASE GLOBAL INC CLASS ACOIN569
0.01%IDEX CORPIEX859
0.01%MID AMERICA APARTMENT COMMMAA1128
0.01%ZEBRA TECHNOLOGIES CORP CL AZBRA566
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