Companies:
10,838
total market cap:
A$209.014 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1057
ETF rank
A$2.13 B
Marketcap
๐บ๐ธ US
Market
A$260.03
Share price
0.05%
Change (1 day)
7.50%
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
May 26, 2026
Number of holdings:
538
Full holdings list
Weight %
Name
Ticker
Shares Held
3.21%
APPLE INC
AAPL
159044.000
2.71%
NVIDIA CORP
NVDA
192619.000
2.61%
MICROSOFT CORP
MSFT
95774.000
2.11%
META PLATFORMS INC CLASS A
META
52621.000
1.98%
ELI LILLY + CO
LLY
28369.000
1.85%
VISA INC CLASS A SHARES
V
86499.000
1.84%
ALPHABET INC CL A
GOOGL
72459.000
1.79%
CISCO SYSTEMS INC
CSCO
230768.000
1.78%
JOHNSON + JOHNSON
JNJ
118480.000
1.69%
ALPHABET INC CL C
GOOG
67179.000
1.47%
WALMART INC
WMT
189857.000
1.39%
EXXON MOBIL CORP
XOM
141932.000
1.39%
MASTERCARD INC A
MA
43115.000
1.27%
MERCK + CO. INC.
MRK
162393.000
1.21%
COSTCO WHOLESALE CORP
COST
18395.000
1.19%
UNITEDHEALTH GROUP INC
UNH
48184.000
1.16%
PROCTER + GAMBLE CO/THE
PG
123593.000
1.10%
LAM RESEARCH CORP
LRCX
52091.000
1.10%
COCA COLA CO/THE
KO
208304.000
1.00%
BERKSHIRE HATHAWAY INC CL B
BRK.B
31742.000
0.98%
CATERPILLAR INC
CAT
16521.000
0.96%
APPLIED MATERIALS INC
AMAT
32283.000
0.95%
TEXAS INSTRUMENTS INC
TXN
44901.000
0.93%
NETFLIX INC
NFLX
162369.000
0.85%
JPMORGAN CHASE + CO
JPM
42568.000
0.85%
VERIZON COMMUNICATIONS INC
VZ
268745.000
0.84%
AMAZON.COM INC
AMZN
48154.000
0.81%
KLA CORP
KLAC
6155.000
0.79%
QUALCOMM INC
QCOM
48648.000
0.78%
AMPHENOL CORP CL A
APH
85086.000
0.77%
PEPSICO INC
PEP
81081.000
0.76%
LINDE PLC
LIN
22419.000
0.72%
TJX COMPANIES INC
TJX
69380.000
0.68%
VERTEX PHARMACEUTICALS INC
VRTX
23794.000
0.66%
CHEVRON CORP
CVX
54374.000
0.60%
CHUBB LTD
CB
28106.000
0.59%
BANK OF AMERICA CORP
BAC
171638.000
0.58%
AT+T INC
T
355651.000
0.57%
LOCKHEED MARTIN CORP
LMT
16453.000
0.56%
ABBOTT LABORATORIES
ABT
99195.000
0.56%
MOTOROLA SOLUTIONS INC
MSI
20864.000
0.55%
DUKE ENERGY CORP
DUK
67125.000
0.53%
SOUTHERN CO/THE
SO
86618.000
0.53%
ARISTA NETWORKS INC
ANET
51371.000
0.53%
ACCENTURE PLC CL A
ACN
45428.000
0.52%
MCKESSON CORP
MCK
10578.000
0.52%
MICRON TECHNOLOGY INC
MU
8885.000
0.51%
CME GROUP INC
CME
27517.000
0.50%
FORTINET INC
FTNT
56824.000
0.49%
ADOBE INC
ADBE
30954.000
0.48%
CITIGROUP INC
C
58029.000
0.46%
CBOE GLOBAL MARKETS INC
CBOE
19968.000
0.46%
WASTE MANAGEMENT INC
WM
32407.000
0.45%
INTL BUSINESS MACHINES CORP
IBM
27748.000
0.44%
NEWMONT CORP
NEM
60374.000
0.44%
CENCORA INC
COR
24824.000
0.44%
CONSOLIDATED EDISON INC
ED
62025.000
0.42%
MCDONALD S CORP
MCD
23214.000
0.42%
T MOBILE US INC
TMUS
33648.000
0.41%
TRAVELERS COS INC/THE
TRV
20505.000
0.40%
PROGRESSIVE CORP
PGR
30979.000
0.40%
REPUBLIC SERVICES INC
RSG
29444.000
0.39%
MONSTER BEVERAGE CORP
MNST
68699.000
0.39%
INTEL CORP
INTC
48112.000
0.38%
WASTE CONNECTIONS INC
WCN
37449.000
0.37%
ADVANCED MICRO DEVICES
AMD
11287.000
0.36%
BLACKROCK INC
BLK
5054.000
0.35%
ELECTRONIC ARTS INC
EA
26943.000
0.35%
GILEAD SCIENCES INC
GILD
40217.000
0.35%
WELLS FARGO + CO
WFC
68948.000
0.35%
BROADCOM INC
AVGO
12555.000
0.34%
SALESFORCE INC
CRM
29164.000
0.34%
INTUIT INC
INTU
17115.000
0.34%
EATON CORP PLC
ETN
12743.000
0.33%
CVS HEALTH CORP
CVS
55932.000
0.32%
COLGATE PALMOLIVE CO
CL
54493.000
0.32%
SSI US GOV MONEY MARKET CLASS
-
4842729.400
0.31%
AUTODESK INC
ADSK
20105.000
0.31%
ABBVIE INC
ABBV
22354.000
0.31%
NORTHROP GRUMMAN CORP
NOC
8418.000
0.31%
TELEDYNE TECHNOLOGIES INC
TDY
7436.000
0.30%
CORNING INC
GLW
23753.000
0.30%
KROGER CO
KR
72082.000
0.30%
INTUITIVE SURGICAL INC
ISRG
10614.000
0.30%
MONDELEZ INTERNATIONAL INC A
MDLZ
75529.000
0.30%
YUM BRANDS INC
YUM
29733.000
0.30%
WEC ENERGY GROUP INC
WEC
39943.000
0.29%
MARSH + MCLENNAN COS
MRSH
27564.000
0.29%
F5 INC
FFIV
11176.000
0.28%
ELEVANCE HEALTH INC
ELV
11188.000
0.28%
WELLTOWER INC
WELL
19842.000
0.28%
GENERAL MOTORS CO
GM
53194.000
0.28%
CADENCE DESIGN SYS INC
CDNS
11103.000
0.27%
VERISIGN INC
VRSN
13634.000
0.27%
ROPER TECHNOLOGIES INC
ROP
13055.000
0.27%
PHILIP MORRIS INTERNATIONAL
PM
22828.000
0.27%
AUTOMATIC DATA PROCESSING
ADP
18785.000
0.27%
APPLOVIN CORP CLASS A
APP
7919.000
0.26%
CONOCOPHILLIPS
COP
34642.000
0.26%
PFIZER INC
PFE
156163.000
0.26%
AUTOZONE INC
AZO
1294.000
0.26%
PALO ALTO NETWORKS INC
PANW
15338.000
0.26%
REALTY INCOME CORP
O
62703.000
0.25%
O REILLY AUTOMOTIVE INC
ORLY
42944.000
0.25%
GOLDMAN SACHS GROUP INC
GS
3873.000
0.25%
COMCAST CORP CLASS A
CMCSA
151860.000
0.25%
SERVICENOW INC
NOW
38075.000
0.24%
TRANE TECHNOLOGIES PLC
TT
8074.000
0.24%
THE CIGNA GROUP
CI
13031.000
0.23%
ANALOG DEVICES INC
ADI
8550.000
0.23%
PARKER HANNIFIN CORP
PH
4113.000
0.23%
CUMMINS INC
CMI
5320.000
0.23%
CHURCH + DWIGHT CO INC
CHD
36770.000
0.23%
COGNIZANT TECH SOLUTIONS A
CTSH
66990.000
0.22%
AMERICAN ELECTRIC POWER
AEP
25971.000
0.21%
GENERAL DYNAMICS CORP
GD
9443.000
0.21%
VALERO ENERGY CORP
VLO
13390.000
0.21%
KEURIG DR PEPPER INC
KDP
109128.000
0.21%
ALLSTATE CORP
ALL
15040.000
0.21%
TE CONNECTIVITY PLC
TEL
15331.000
0.20%
ILLINOIS TOOL WORKS
ITW
12446.000
0.20%
XCEL ENERGY INC
XEL
38545.000
0.20%
ARCH CAPITAL GROUP LTD
ACGL
32642.000
0.20%
HOWMET AEROSPACE INC
HWM
11789.000
0.20%
MONOLITHIC POWER SYSTEMS INC
MPWR
1849.000
0.20%
MARATHON PETROLEUM CORP
MPC
12200.000
0.20%
HOME DEPOT INC
HD
9683.000
0.19%
WILLIAMS COS INC
WMB
38683.000
0.19%
FORD MOTOR CO
F
189187.000
0.19%
CENTENE CORP
CNC
50459.000
0.19%
MORGAN STANLEY
MS
14291.000
0.19%
LIBERTY MEDIA CORP FORMULA C
FWONK
31399.000
0.19%
RTX CORP
RTX
15908.000
0.18%
PTC INC
PTC
19442.000
0.18%
SYNOPSYS INC
SNPS
5144.000
0.18%
ORACLE CORP
ORCL
14182.000
0.18%
PHILLIPS 66
PSX
15720.000
0.17%
EOG RESOURCES INC
EOG
19561.000
0.17%
TESLA INC
TSLA
6056.000
0.17%
INCYTE CORP
INCY
27038.000
0.17%
AMGEN INC
AMGN
7760.000
0.17%
SUN COMMUNITIES INC
SUI
20589.000
0.17%
FIRST SOLAR INC
FSLR
9489.000
0.16%
AON PLC CLASS A
AON
7843.000
0.16%
WW GRAINGER INC
GWW
1971.000
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
11135.000
0.16%
MOODY S CORP
MCO
5344.000
0.16%
US BANCORP
USB
43165.000
0.15%
FEDEX CORP
FDX
5921.000
0.15%
WR BERKLEY CORP
WRB
35101.000
0.15%
WALT DISNEY CO/THE
DIS
22851.000
0.15%
COMFORT SYSTEMS USA INC
FIX
1252.000
0.15%
SHERWIN WILLIAMS CO/THE
SHW
7545.000
0.15%
HARTFORD INSURANCE GROUP INC
HIG
17342.000
0.15%
ROLLINS INC
ROL
43826.000
0.15%
CINTAS CORP
CTAS
13545.000
0.15%
PALANTIR TECHNOLOGIES INC A
PLTR
16821.000
0.14%
NEXTERA ENERGY INC
NEE
25239.000
0.14%
BRISTOL MYERS SQUIBB CO
BMY
37846.000
0.14%
LOEWS CORP
L
19606.000
0.14%
HERSHEY CO/THE
HSY
11178.000
0.14%
FIRST CITIZENS BCSHS CL A
FCNCA
1069.000
0.14%
EXPAND ENERGY CORP
EXE
22570.000
0.14%
DOMINION ENERGY INC
D
31362.000
0.14%
CORTEVA INC
CTVA
26270.000
0.14%
CARDINAL HEALTH INC
CAH
10354.000
0.13%
GODADDY INC CLASS A
GDDY
22978.000
0.13%
TARGET CORP
TGT
16271.000
0.13%
DR HORTON INC
DHI
13890.000
0.13%
MARVELL TECHNOLOGY INC
MRVL
9703.000
0.13%
TERADYNE INC
TER
5120.000
0.13%
TYLER TECHNOLOGIES INC
TYL
6471.000
0.13%
CIENA CORP
CIEN
3268.000
0.13%
UNITED THERAPEUTICS CORP
UTHR
3402.000
0.13%
IDEXX LABORATORIES INC
IDXX
3522.000
0.13%
NIKE INC CL B
NKE
43578.000
0.13%
FASTENAL CO
FAST
43907.000
0.13%
TRUIST FINANCIAL CORP
TFC
39729.000
0.13%
CAPITAL ONE FINANCIAL CORP
COF
10297.000
0.13%
INTERCONTINENTAL EXCHANGE IN
ICE
12701.000
0.12%
WORKDAY INC CLASS A
WDAY
15076.000
0.12%
GE VERNOVA INC
GEV
1716.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
23226.000
0.12%
DEERE + CO
DE
3410.000
0.12%
JABIL INC
JBL
4684.000
0.12%
EDWARDS LIFESCIENCES CORP
EW
20336.000
0.12%
BOSTON SCIENTIFIC CORP
BSX
30853.000
0.12%
ARTHUR J GALLAGHER + CO
AJG
8717.000
0.12%
AMETEK INC
AME
7747.000
0.12%
NEUROCRINE BIOSCIENCES INC
NBIX
11384.000
0.12%
UBER TECHNOLOGIES INC
UBER
25259.000
0.12%
UNITED PARCEL SERVICE CL B
UPS
17309.000
0.12%
CHENIERE ENERGY INC
LNG
7534.000
0.11%
NUCOR CORP
NUE
7308.000
0.11%
AMERIPRISE FINANCIAL INC
AMP
3853.000
0.11%
AMEREN CORPORATION
AEE
15797.000
0.11%
DEVON ENERGY CORP
DVN
38446.000
0.11%
FERGUSON ENTERPRISES INC
FERG
7576.000
0.11%
WILLIS TOWERS WATSON PLC
WTW
6677.000
0.11%
MEDTRONIC PLC
MDT
21969.000
0.11%
MERCADOLIBRE INC
MELI
1034.000
0.11%
TYSON FOODS INC CL A
TSN
25762.000
0.11%
PAYPAL HOLDINGS INC
PYPL
37859.000
0.11%
SLB LTD
SLB
28665.000
0.11%
WARNER BROS DISCOVERY INC
WBD
60675.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
7451.000
0.10%
FAIR ISAAC CORP
FICO
1269.000
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
49278.000
0.10%
EMCOR GROUP INC
EME
1822.000
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
27277.000
0.10%
HUMANA INC
HUM
5066.000
0.10%
DOW INC
DOW
42300.000
0.10%
SNOWFLAKE INC
SNOW
8399.000
0.10%
UNION PACIFIC CORP
UNP
5480.000
0.09%
AMERICAN INTERNATIONAL GROUP
AIG
18692.000
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
37603.000
0.09%
ZOETIS INC
ZTS
17825.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
14234.000
0.09%
HCA HEALTHCARE INC
HCA
3579.000
0.09%
GARMIN LTD
GRMN
5842.000
0.09%
BANK OF NEW YORK MELLON CORP
BNY
9737.000
0.09%
LOWE S COS INC
LOW
6453.000
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
3021.000
0.09%
ALNYLAM PHARMACEUTICALS INC
ALNY
4564.000
0.09%
GEN DIGITAL INC
GEN
53923.000
0.09%
PROLOGIS INC
PLD
9061.000
0.09%
ALTRIA GROUP INC
MO
18132.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
5647.000
0.08%
GENERAL ELECTRIC
GE
4054.000
0.08%
CMS ENERGY CORP
CMS
16950.000
0.08%
AMERICAN EXPRESS CO
AXP
3916.000
0.08%
PULTEGROUP INC
PHM
10217.000
0.08%
FREEPORT MCMORAN INC
FCX
18478.000
0.08%
PAYCHEX INC
PAYX
12428.000
0.08%
ON SEMICONDUCTOR
ON
9172.000
0.08%
SCHWAB (CHARLES) CORP
SCHW
13025.000
0.08%
FIFTH THIRD BANCORP
FITB
23196.000
0.08%
REGENERON PHARMACEUTICALS
REGN
1816.000
0.07%
METLIFE INC
MET
13610.000
0.07%
KIMBERLY CLARK CORP
KMB
11455.000
0.07%
PRUDENTIAL FINANCIAL INC
PRU
10973.000
0.07%
NETAPP INC
NTAP
7967.000
0.07%
M + T BANK CORP
MTB
5033.000
0.07%
RESMED INC
RMD
5194.000
0.07%
WILLIAMS SONOMA INC
WSM
5434.000
0.07%
T ROWE PRICE GROUP INC
TROW
10227.000
0.07%
AGILENT TECHNOLOGIES INC
A
9211.000
0.07%
COPART INC
CPRT
31850.000
0.07%
TRADEWEB MARKETS INC CLASS A
TW
10319.000
0.07%
VENTAS INC
VTR
11809.000
0.07%
LYONDELLBASELL INDU CL A
LYB
14930.000
0.07%
PACCAR INC
PCAR
9187.000
0.07%
GENERAL MILLS INC
GIS
31000.000
0.07%
DANAHER CORP
DHR
5928.000
0.07%
DELL TECHNOLOGIES C
DELL
3352.000
0.06%
CROWDSTRIKE HOLDINGS INC A
CRWD
1479.000
0.06%
NXP SEMICONDUCTORS NV
NXPI
2979.000
0.06%
CITIZENS FINANCIAL GROUP
CFG
15549.000
0.06%
CSX CORP
CSX
20632.000
0.06%
BAKER HUGHES CO
BKR
14367.000
0.06%
AFLAC INC
AFL
8160.000
0.06%
ONEOK INC
OKE
10513.000
0.06%
DOORDASH INC A
DASH
6163.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5858.000
0.06%
P G + E CORP
PCG
56985.000
0.06%
ULTA BEAUTY INC
ULTA
1807.000
0.06%
STATE STREET CORP
STT
5872.000
0.06%
HALLIBURTON CO
HAL
22637.000
0.06%
BALL CORP
BALL
16300.000
0.06%
DIAMONDBACK ENERGY INC
FANG
4670.000
0.06%
STEEL DYNAMICS INC
STLD
3609.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
56131.000
0.06%
KINDER MORGAN INC
KMI
27147.000
0.06%
EXELON CORP
EXC
19341.000
0.06%
CRH PLC
CRH
8612.000
0.06%
HUBBELL INC
HUBB
1818.000
0.06%
NVR INC
NVR
144.000
0.06%
WATERS CORP
WAT
2555.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
2155.000
0.06%
STARBUCKS CORP
SBUX
8398.000
0.06%
3M CO
MMM
5476.000
0.06%
SYSCO CORP
SYY
11180.000
0.05%
FLEX LTD
FLEX
5832.000
0.05%
KRAFT HEINZ CO/THE
KHC
34828.000
0.05%
SEMPRA
SRE
9010.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4490.000
0.05%
CDW CORP/DE
CDW
7356.000
0.05%
HP INC
HPQ
32675.000
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2490.000
0.05%
REGIONS FINANCIAL CORP
RF
27615.000
0.05%
SNAP ON INC
SNA
2090.000
0.05%
BEST BUY CO INC
BBY
12260.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5511.000
0.05%
BUNGE GLOBAL SA
BG
6418.000
0.05%
DECKERS OUTDOOR CORP
DECK
6803.000
0.05%
FISERV INC
FISV
13481.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
4715.000
0.05%
S+P GLOBAL INC
SPGI
1812.000
0.05%
EDISON INTERNATIONAL
EIX
10470.000
0.05%
EMERSON ELECTRIC CO
EMR
5278.000
0.05%
LENNOX INTERNATIONAL INC
LII
1453.000
0.05%
ASTERA LABS INC
ALAB
2288.000
0.05%
DTE ENERGY COMPANY
DTE
4971.000
0.05%
VERALTO CORP
VLTO
8260.000
0.05%
NORFOLK SOUTHERN CORP
NSC
2165.000
0.04%
ENTERGY CORP
ETR
6128.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
2365.000
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
2129.000
0.04%
VERISK ANALYTICS INC
VRSK
3889.000
0.04%
LULULEMON ATHLETICA INC
LULU
5179.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
4548.000
0.04%
SYNCHRONY FINANCIAL
SYF
9030.000
0.04%
ATMOS ENERGY CORP
ATO
3627.000
0.04%
PPL CORP
PPL
17680.000
0.04%
BOEING CO/THE
BA
2914.000
0.04%
STRYKER CORP
SYK
2024.000
0.04%
UNITED RENTALS INC
URI
654.000
0.04%
BIOGEN INC
BIIB
3254.000
0.04%
DUPONT DE NEMOURS INC
DD
12691.000
0.04%
ROSS STORES INC
ROST
2611.000
0.04%
ERIE INDEMNITY COMPANY CL A
ERIE
2746.000
0.04%
CARLISLE COS INC
CSL
1790.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
5811.000
0.04%
BECTON DICKINSON AND CO
BDX
4079.000
0.04%
QUANTA SERVICES INC
PWR
807.000
0.04%
WESTERN DIGITAL CORP
WDC
1138.000
0.04%
CARRIER GLOBAL CORP
CARR
9174.000
0.04%
DOLLAR GENERAL CORP
DG
5589.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
3894.000
0.04%
OMNICOM GROUP
OMC
7642.000
0.04%
LENNAR CORP W/D
LEN
6345.000
0.04%
BOOKING HOLDINGS INC
BKNG
3431.000
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
5690.000
0.04%
GARTNER INC
IT
3438.000
0.04%
DATADOG INC CLASS A
DDOG
2404.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
4498.000
0.03%
AMERICAN TOWER CORP
AMT
2878.000
0.03%
KEYCORP
KEY
24328.000
0.03%
BLOCK INC
XYZ
7628.000
0.03%
EVEREST GROUP LTD
EG
1487.000
0.03%
WATSCO INC
WSO
1364.000
0.03%
NORTHERN TRUST CORP
NTRS
3062.000
0.03%
VICI PROPERTIES INC
VICI
18060.000
0.03%
PUBLIC SERVICE ENTERPRISE GP
PEG
6437.000
0.03%
S+P500 EMINI FUT JUN26
ESM6
600.000
0.03%
TARGA RESOURCES CORP
TRGP
1841.000
0.03%
GLOBAL PAYMENTS INC
GPN
6750.000
0.03%
AMRIZE LTD
AMRZ
9569.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2378.000
0.03%
KENVUE INC
KVUE
28126.000
0.03%
AMERICAN WATER WORKS CO INC
AWK
3964.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2520.000
0.03%
CONSTELLATION ENERGY
CEG
1614.000
0.03%
SMURFIT WESTROCK PLC
SW
12415.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
ALLIANT ENERGY CORP
LNT
6480.000
0.03%
EQT CORP
EQT
8461.000
0.03%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
2143.000
0.03%
RELIANCE INC
RS
1227.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1294.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3529.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4545.000
0.03%
PPG INDUSTRIES INC
PPG
4053.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2645.000
0.03%
GRACO INC
GGG
5769.000
0.03%
EQUINIX INC
EQIX
408.000
0.03%
ALLEGION PLC
ALLE
3268.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1140.000
0.03%
PENTAIR PLC
PNR
5787.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2777.000
0.03%
INTERNATIONAL PAPER CO
IP
13129.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
6508.000
0.03%
FIRSTENERGY CORP
FE
8942.000
0.03%
DELTA AIR LINES INC
DAL
5156.000
0.03%
CBRE GROUP INC A
CBRE
2994.000
0.03%
EBAY INC
EBAY
3369.000
0.03%
AIRBNB INC CLASS A
ABNB
2912.000
0.03%
DOLLAR TREE INC
DLTR
4100.000
0.03%
EVERSOURCE ENERGY
ES
5484.000
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
2748.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1384.000
0.02%
WABTEC CORP
WAB
1410.000
0.02%
CENTERPOINT ENERGY INC
CNP
8525.000
0.02%
OKLO INC
OKLO
5324.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
13360.000
0.02%
SEAGATE TECHNOLOGY HOLDINGS
STX
429.000
0.02%
AMCOR PLC
AMCR
9289.000
0.02%
PUBLIC STORAGE
PSA
1177.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4684.000
0.02%
APTIV PLC
APTV
6034.000
0.02%
CNH INDUSTRIAL NV
CNH
34124.000
0.02%
ECOLAB INC
ECL
1375.000
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1290.000
0.02%
VISTRA CORP
VST
2083.000
0.02%
LABCORP HOLDINGS INC
LH
1316.000
0.02%
ROCKWELL AUTOMATION INC
ROK
741.000
0.02%
STRATEGY INC
MSTR
2096.000
0.02%
WEYERHAEUSER CO
WY
13953.000
0.02%
BLACKSTONE INC
BX
2717.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2222.000
0.02%
KKR + CO INC
KKR
3345.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3745.000
0.02%
QNITY ELECTRONICS INC
Q
1918.000
0.02%
DOVER CORP
DOV
1460.000
0.02%
TEXTRON INC
TXT
3391.000
0.02%
CASEY S GENERAL STORES INC
CASY
383.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
2906.000
0.02%
EVERGY INC
EVRG
3636.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2062.000
0.02%
IQVIA HOLDINGS INC
IQV
1872.000
0.02%
FORTIVE CORP
FTV
5023.000
0.02%
NISOURCE INC
NI
6232.000
0.02%
NRG ENERGY INC
NRG
2107.000
0.02%
COHERENT CORP
COHR
764.000
0.02%
EQUITY RESIDENTIAL
EQR
4400.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
7824.000
0.02%
DARDEN RESTAURANTS INC
DRI
1367.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1505.000
0.02%
TAPESTRY INC
TPR
1973.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6485.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
3655.000
0.02%
WP CAREY INC
WPC
3583.000
0.02%
GENUINE PARTS CO
GPC
2754.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1380.000
0.02%
NASDAQ INC
NDAQ
2903.000
0.02%
CARNIVAL CORP LTD
CCL
9852.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3107.000
0.02%
ECHOSTAR CORP A
SATS
2054.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
775.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
12416.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1137.000
0.02%
DICK S SPORTING GOODS INC
DKS
1062.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
438.000
0.02%
VULCAN MATERIALS CO
VMC
908.000
0.02%
VERTIV HOLDINGS CO A
VRT
746.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11167.000
0.02%
FOX CORP CLASS A
FOXA
3699.000
0.02%
INGERSOLL RAND INC
IR
3311.000
0.02%
ROYALTY PHARMA PLC CL A
RPRX
4412.000
0.02%
KIMCO REALTY CORP
KIM
9510.000
0.01%
OTIS WORLDWIDE CORP
OTIS
3080.000
0.01%
CROWN CASTLE INC
CCI
2454.000
0.01%
CORPAY INC
CPAY
634.000
0.01%
XYLEM INC
XYL
1989.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4540.000
0.01%
ENTEGRIS INC
ENTG
1542.000
0.01%
INVITATION HOMES INC
INVH
7383.000
0.01%
FIDELITY NATIONAL INFO SERV
FIS
5129.000
0.01%
EXPEDIA GROUP INC
EXPE
967.000
0.01%
LEIDOS HOLDINGS INC
LDOS
1650.000
0.01%
HUBSPOT INC
HUBS
1046.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1230.000
0.01%
MASCO CORP
MAS
2867.000
0.01%
UNIVERSAL HEALTH SERVICES B
UHS
1261.000
0.01%
INSULET CORP
PODD
1281.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2195.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
STERIS PLC
STE
855.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
654.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2702.000
0.01%
BURLINGTON STORES INC
BURL
549.000
0.01%
TRACTOR SUPPLY COMPANY
TSCO
6055.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
629.000
0.01%
JACOBS SOLUTIONS INC
J
1501.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1306.000
0.01%
IDEX CORP
IEX
798.000
0.01%
TWILIO INC A
TWLO
875.000
0.01%
BROWN + BROWN INC
BRO
2903.000
0.01%
IRON MOUNTAIN INC
IRM
1276.000
0.01%
COOPER COS INC/THE
COO
2570.000
0.01%
NEWS CORP CLASS A
NWSA
6028.000
0.01%
FOX CORP CLASS B
FOX
2713.000
0.01%
EQUIFAX INC
EFX
926.000
0.01%
REGENCY CENTERS CORP
REG
1868.000
0.01%
HORMEL FOODS CORP
HRL
6952.000
0.01%
SOLVENTUM CORP
SOLV
1901.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3000.000
0.01%
DEXCOM INC
DXCM
1974.000
0.01%
AVERY DENNISON CORP
AVY
880.000
0.01%
MSCI INC
MSCI
229.000
0.01%
CURTISS WRIGHT CORP
CW
178.000
0.01%
CLOROX COMPANY
CLX
1381.000
0.01%
CARVANA CO
CVNA
1854.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
505.000
0.01%
TRANSUNION
TRU
1768.000
0.01%
LUMENTUM HOLDINGS INC
LITE
136.000
0.01%
RPM INTERNATIONAL INC
RPM
1196.000
0.01%
NORDSON CORP
NDSN
423.000
0.01%
ILLUMINA INC
ILMN
814.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2433.000
0.01%
LAS VEGAS SANDS CORP
LVS
2274.000
0.01%
TRIMBLE INC
TRMB
1981.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1180.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
543.000
0.01%
AECOM
ACM
1498.000
0.01%
UDR INC
UDR
2744.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
CARLYLE GROUP INC/THE
CG
2218.000
0.01%
ARES MANAGEMENT CORP A
ARES
741.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
508.000
0.01%
OKTA INC
OKTA
933.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5694.000
0.01%
COEUR MINING INC
CDE
4375.000
0.01%
PINTEREST INC CLASS A
PINS
4083.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
EVERPURE INC A
P
750.000
0.00%
COREWEAVE INC CL A
CRWV
622.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
COSTAR GROUP INC
CSGP
1833.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3506.000
0.00%
HEICO CORP
HEI
170.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
631.000
0.00%
AFFIRM HOLDINGS INC
AFRM
579.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
ZILLOW GROUP INC C
Z
731.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
MONGODB INC
MDB
84.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
987.000
0.00%
NATERA INC
NTRA
96.000
0.00%
SNAP INC A
SNAP
2945.000
0.00%
DRAFTKINGS INC CL A
DKNG
670.000
0.00%
IONQ INC
IONQ
242.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
TOAST INC CLASS A
TOST
467.000
0.00%
INSMED INC
INSM
78.000
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
-0.01%
US DOLLAR
-
-116826.260