Companies:
11,258
total market cap:
A$215.679 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1123
ETF rank
A$2.19 B
Marketcap
๐บ๐ธ US
Market
A$269.82
Share price
-0.67%
Change (1 day)
7.15%
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
September 3, 2026
Number of holdings:
515
Full holdings list
Weight %
Name
Ticker
Shares Held
3.63%
MICROSOFT CORP
MSFT
113198.000
3.11%
APPLE INC
AAPL
150452.000
2.81%
NVIDIA CORP
NVDA
195783.000
2.19%
META PLATFORMS INC CLASS A
META
57131.000
2.17%
ELI LILLY + CO
LLY
29718.000
2.00%
JOHNSON + JOHNSON
JNJ
114137.000
1.98%
VISA INC CLASS A SHARES
V
82964.000
1.60%
MASTERCARD INC A
MA
43380.000
1.49%
MERCK + CO. INC.
MRK
155789.000
1.29%
CISCO SYSTEMS INC
CSCO
189339.000
1.28%
ALPHABET INC CL A
GOOGL
59517.000
1.24%
WALMART INC
WMT
181549.000
1.15%
COCA COLA CO/THE
KO
205835.000
1.14%
ALPHABET INC CL C
GOOG
53652.000
1.14%
PROCTER + GAMBLE CO/THE
PG
123062.000
1.11%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34792.000
1.10%
JPMORGAN CHASE + CO
JPM
48292.000
1.08%
EXXONMOBIL HOLDINGS CORP
XOM
106320.000
1.07%
COSTCO WHOLESALE CORP
COST
18408.000
1.00%
PALANTIR TECHNOLOGIES INC A
PLTR
86693.000
0.99%
AMAZON.COM INC
AMZN
60860.000
0.97%
LAM RESEARCH CORP
LRCX
52931.000
0.97%
APPLIED MATERIALS INC
AMAT
35517.000
0.93%
NETFLIX INC
NFLX
178582.000
0.90%
AMPHENOL CORP CL A
APH
174034.000
0.82%
VERIZON COMMUNICATIONS INC
VZ
258660.000
0.80%
VERTEX PHARMACEUTICALS INC
VRTX
22765.000
0.76%
GILEAD SCIENCES INC
GILD
79531.000
0.70%
PEPSICO INC
PEP
80829.000
0.70%
BANK OF AMERICA CORP
BAC
178237.000
0.66%
MCKESSON CORP
MCK
11463.000
0.66%
TEXAS INSTRUMENTS INC
TXN
41152.000
0.66%
TJX COMPANIES INC
TJX
78831.000
0.65%
LINDE PLC
LIN
21572.000
0.64%
CHUBB LTD
CB
29360.000
0.64%
MOTOROLA SOLUTIONS INC
MSI
21649.000
0.64%
AT+T INC
T
385982.000
0.62%
CENCORA INC
COR
29188.000
0.62%
KLA CORP
KLAC
56560.000
0.61%
ARISTA NETWORKS INC
ANET
50898.000
0.59%
CHEVRON CORP
CVX
44763.000
0.59%
ACCENTURE PLC CL A
ACN
48664.000
0.57%
SALESFORCE INC
CRM
34526.000
0.57%
PROGRESSIVE CORP
PGR
40528.000
0.56%
ADOBE INC
ADBE
31151.000
0.56%
WELLTOWER INC
WELL
36626.000
0.55%
DUKE ENERGY CORP
DUK
72196.000
0.54%
FORTINET INC
FTNT
54944.000
0.54%
LOCKHEED MARTIN CORP
LMT
16058.000
0.54%
UNITEDHEALTH GROUP INC
UNH
21338.000
0.52%
SOUTHERN CO/THE
SO
92636.000
0.50%
CME GROUP INC
CME
28310.000
0.49%
TRAVELERS COS INC/THE
TRV
21008.000
0.48%
WASTE MANAGEMENT INC
WM
34689.000
0.47%
BROADCOM INC
AVGO
21020.000
0.46%
WELLS FARGO + CO
WFC
82837.000
0.45%
REPUBLIC SERVICES INC
RSG
31728.000
0.44%
CONSOLIDATED EDISON INC
ED
64998.000
0.44%
BANK OF NEW YORK MELLON CORP
BNY
42407.000
0.44%
T MOBILE US INC
TMUS
36907.000
0.43%
WASTE CONNECTIONS INC
WCN
40774.000
0.42%
CITIGROUP INC
C
48371.000
0.42%
MCDONALD S CORP
MCD
25532.000
0.41%
ROPER TECHNOLOGIES INC
ROP
15352.000
0.40%
ABBOTT LABORATORIES
ABT
58881.000
0.40%
SERVICENOW INC
NOW
43507.000
0.40%
INTUIT INC
INTU
18254.000
0.39%
MONSTER BEVERAGE CORP
MNST
140173.000
0.38%
CONOCOPHILLIPS
COP
44883.000
0.38%
ABBVIE INC
ABBV
23217.000
0.37%
MICRON TECHNOLOGY INC
MU
6104.000
0.37%
BRISTOL MYERS SQUIBB CO
BMY
85530.000
0.35%
UNION PACIFIC CORP
UNP
19480.000
0.35%
MARSH + MCLENNAN COS
MRSH
29813.000
0.35%
BLACKROCK INC
BLK
4902.000
0.33%
AUTOMATIC DATA PROCESSING
ADP
18589.000
0.32%
COLGATE PALMOLIVE CO
CL
57264.000
0.32%
AUTODESK INC
ADSK
21475.000
0.31%
EATON CORP PLC
ETN
12479.000
0.31%
YUM BRANDS INC
YUM
32194.000
0.30%
ADVANCED MICRO DEVICES
AMD
10542.000
0.30%
COMCAST CORP CLASS A
CMCSA
180349.000
0.30%
MONDELEZ INTERNATIONAL INC A
MDLZ
77832.000
0.30%
TELEDYNE TECHNOLOGIES INC
TDY
7821.000
0.29%
ALLSTATE CORP
ALL
17582.000
0.29%
CVS HEALTH CORP
CVS
47477.000
0.29%
GENERAL MOTORS CO
GM
52414.000
0.29%
WEC ENERGY GROUP INC
WEC
42522.000
0.28%
CENTENE CORP
CNC
64815.000
0.27%
SSI US GOV MONEY MARKET CLASS
-
4345475.460
0.27%
ANALOG DEVICES INC
ADI
11990.000
0.27%
PHILIP MORRIS INTERNATIONAL
PM
22912.000
0.27%
ELEVANCE HEALTH INC
ELV
10239.000
0.27%
INTL BUSINESS MACHINES CORP
IBM
17957.000
0.26%
KROGER CO
KR
71430.000
0.26%
AUTOZONE INC
AZO
1405.000
0.26%
CBOE GLOBAL MARKETS INC
CBOE
13933.000
0.26%
REALTY INCOME CORP
O
66490.000
0.25%
O REILLY AUTOMOTIVE INC
ORLY
46090.000
0.25%
AMGEN INC
AMGN
9010.000
0.25%
COGNIZANT TECH SOLUTIONS A
CTSH
61066.000
0.25%
VERISIGN INC
VRSN
13368.000
0.25%
INTUITIVE SURGICAL INC
ISRG
10598.000
0.25%
REGENERON PHARMACEUTICALS
REGN
4640.000
0.25%
GOLDMAN SACHS GROUP INC
GS
3753.000
0.24%
3M CO
MMM
23136.000
0.24%
GE VERNOVA INC
GEV
4073.000
0.24%
PARKER HANNIFIN CORP
PH
3950.000
0.24%
THE CIGNA GROUP
CI
13279.000
0.24%
PALO ALTO NETWORKS INC
PANW
11415.000
0.24%
CHURCH + DWIGHT CO INC
CHD
38201.000
0.24%
KEURIG DR PEPPER INC
KDP
114369.000
0.23%
NEWMONT CORP
NEM
28037.000
0.23%
APPLOVIN CORP CLASS A
APP
11594.000
0.23%
F5 INC
FFIV
9251.000
0.23%
HOME DEPOT INC
HD
11283.000
0.22%
PFIZER INC
PFE
123599.000
0.22%
WORKDAY INC CLASS A
WDAY
17205.000
0.22%
TE CONNECTIVITY PLC
TEL
16760.000
0.22%
NORTHROP GRUMMAN CORP
NOC
6620.000
0.22%
GENERAL DYNAMICS CORP
GD
9459.000
0.21%
TRANE TECHNOLOGIES PLC
TT
7691.000
0.21%
AMERICAN ELECTRIC POWER
AEP
27250.000
0.21%
RTX CORP
RTX
16804.000
0.21%
CADENCE DESIGN SYS INC
CDNS
11095.000
0.21%
MARATHON PETROLEUM CORP
MPC
8673.000
0.21%
SNOWFLAKE INC
SNOW
9193.000
0.20%
HOWMET AEROSPACE INC
HWM
12453.000
0.20%
FIRST CITIZENS BCSHS CL A
FCNCA
1468.000
0.20%
ALNYLAM PHARMACEUTICALS INC
ALNY
12098.000
0.20%
XCEL ENERGY INC
XEL
41306.000
0.20%
PHILLIPS 66
PSX
12293.000
0.20%
WALT DISNEY CO/THE
DIS
29031.000
0.19%
MORGAN STANLEY
MS
13907.000
0.19%
ILLINOIS TOOL WORKS
ITW
11058.000
0.19%
FORD MOTOR CO
F
204900.000
0.18%
WILLIAMS COS INC
WMB
39198.000
0.18%
PTC INC
PTC
19338.000
0.18%
NEUROCRINE BIOSCIENCES INC
NBIX
18293.000
0.17%
AON PLC CLASS A
AON
8493.000
0.17%
MOODY S CORP
MCO
5440.000
0.17%
INCYTE CORP
INCY
21286.000
0.17%
LIBERTY MEDIA CORP FORMULA C
FWONK
27996.000
0.17%
UNITED THERAPEUTICS CORP
UTHR
5505.000
0.17%
ARTHUR J GALLAGHER + CO
AJG
10026.000
0.17%
CUMMINS INC
CMI
4825.000
0.16%
VALERO ENERGY CORP
VLO
7070.000
0.16%
CLOUDFLARE INC CLASS A
NET
9191.000
0.16%
CARDINAL HEALTH INC
CAH
10478.000
0.16%
CAPITAL ONE FINANCIAL CORP
COF
11805.000
0.16%
MERCADOLIBRE INC
MELI
1299.000
0.16%
ROSS STORES INC
ROST
11067.000
0.16%
US BANCORP
USB
39810.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
17942.000
0.16%
ORACLE CORP
ORCL
16274.000
0.16%
CINTAS CORP
CTAS
12467.000
0.16%
PAYPAL HOLDINGS INC
PYPL
44004.000
0.16%
WILLIS TOWERS WATSON PLC
WTW
7289.000
0.16%
SHERWIN WILLIAMS CO/THE
SHW
7497.000
0.16%
AMERIPRISE FINANCIAL INC
AMP
4373.000
0.15%
MARVELL TECHNOLOGY INC
MRVL
11762.000
0.15%
PNC FINANCIAL SERVICES GROUP
PNC
9937.000
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
3925.000
0.15%
MEDTRONIC PLC
MDT
25625.000
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
13904.000
0.14%
EOG RESOURCES INC
EOG
15624.000
0.14%
LOEWS CORP
L
20679.000
0.14%
TERADYNE INC
TER
6676.000
0.14%
CORTEVA INC
CTVA
25058.000
0.14%
NEXTERA ENERGY INC
NEE
26374.000
0.14%
FIRST SOLAR INC
FSLR
10564.000
0.14%
WW GRAINGER INC
GWW
1669.000
0.14%
CHENIERE ENERGY INC
LNG
7486.000
0.14%
SYNOPSYS INC
SNPS
5186.000
0.13%
FASTENAL CO
FAST
42360.000
0.13%
DOMINION ENERGY INC
D
31181.000
0.13%
CORNING INC
GLW
13971.000
0.13%
SEAGATE TECHNOLOGY HOLDINGS
STX
2508.000
0.13%
COMFORT SYSTEMS USA INC
FIX
1258.000
0.12%
HERSHEY CO/THE
HSY
11350.000
0.12%
TARGET CORP
TGT
11791.000
0.12%
TESLA INC
TSLA
5127.000
0.12%
DR HORTON INC
DHI
12992.000
0.12%
TRUIST FINANCIAL CORP
TFC
36206.000
0.12%
EXPAND ENERGY CORP
EXE
18539.000
0.11%
IDEXX LABORATORIES INC
IDXX
3434.000
0.11%
CATERPILLAR INC
CAT
2264.000
0.11%
GEN DIGITAL INC
GEN
57004.000
0.11%
AMEREN CORPORATION
AEE
16701.000
0.11%
DEERE + CO
DE
2547.000
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
46483.000
0.11%
AMETEK INC
AME
7435.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
19344.000
0.11%
GENERAL ELECTRIC
GE
5166.000
0.11%
UBER TECHNOLOGIES INC
UBER
22645.000
0.11%
FERGUSON ENTERPRISES INC
FERG
7608.000
0.11%
HCA HEALTHCARE INC
HCA
4123.000
0.11%
AMERICAN EXPRESS CO
AXP
5068.000
0.10%
ROLLINS INC
ROL
46202.000
0.10%
HUMANA INC
HUM
4000.000
0.10%
DOORDASH INC A
DASH
7307.000
0.10%
SCHWAB (CHARLES) CORP
SCHW
14677.000
0.10%
PRUDENTIAL FINANCIAL INC
PRU
12929.000
0.10%
GARMIN LTD
GRMN
5678.000
0.10%
CROWDSTRIKE HOLDINGS INC A
CRWD
7255.000
0.10%
UNITED PARCEL SERVICE CL B
UPS
14923.000
0.10%
QUALCOMM INC
QCOM
9053.000
0.10%
PAYCHEX INC
PAYX
12148.000
0.09%
FAIR ISAAC CORP
FICO
1346.000
0.09%
AGILENT TECHNOLOGIES INC
A
10014.000
0.09%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
6901.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
15042.000
0.09%
DANAHER CORP
DHR
6856.000
0.09%
ZOETIS INC
ZTS
18873.000
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
5003.000
0.09%
NETAPP INC
NTAP
7455.000
0.09%
LOWE S COS INC
LOW
6837.000
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
25182.000
0.09%
WARNER BROS DISCOVERY INC
WBD
47942.000
0.08%
JABIL INC
JBL
4408.000
0.08%
WATERS CORP
WAT
3251.000
0.08%
METLIFE INC
MET
13470.000
0.08%
RAYMOND JAMES FINANCIAL INC
RJF
7273.000
0.08%
FEDEX CORP
FDX
4053.000
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
1077.000
0.08%
INTEL CORP
INTC
14254.000
0.08%
CIENA CORP
CIEN
4052.000
0.08%
DELL TECHNOLOGIES C
DELL
2474.000
0.08%
ARCHER DANIELS MIDLAND CO
ADM
14984.000
0.08%
BEST BUY CO INC
BBY
14172.000
0.08%
PULTEGROUP INC
PHM
9949.000
0.08%
CMS ENERGY CORP
CMS
17950.000
0.08%
EMCOR GROUP INC
EME
1656.000
0.08%
HP INC
HPQ
37978.000
0.08%
TYSON FOODS INC CL A
TSN
23353.000
0.08%
OLD DOMINION FREIGHT LINE
ODFL
6476.000
0.08%
DEXCOM INC
DXCM
13406.000
0.08%
SUN COMMUNITIES INC
SUI
9968.000
0.07%
RESMED INC
RMD
5174.000
0.07%
WILLIAMS SONOMA INC
WSM
5270.000
0.07%
WESTERN DIGITAL CORP
WDC
2650.000
0.07%
VENTAS INC
VTR
12529.000
0.07%
TRADEWEB MARKETS INC CLASS A
TW
10943.000
0.07%
ARCH CAPITAL GROUP LTD
ACGL
11484.000
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
14720.000
0.07%
SLB LTD
SLB
19597.000
0.07%
T ROWE PRICE GROUP INC
TROW
10104.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
7339.000
0.07%
BOSTON SCIENTIFIC CORP
BSX
23614.000
0.07%
PROLOGIS INC
PLD
7816.000
0.07%
ALTRIA GROUP INC
MO
15547.000
0.07%
COPART INC
CPRT
31678.000
0.07%
ULTA BEAUTY INC
ULTA
1903.000
0.07%
M + T BANK CORP
MTB
4414.000
0.07%
BECTON DICKINSON AND CO
BDX
5603.000
0.07%
S+P GLOBAL INC
SPGI
2300.000
0.06%
BOOKING HOLDINGS INC
BKNG
5258.000
0.06%
FIFTH THIRD BANCORP
FITB
18581.000
0.06%
PACCAR INC
PCAR
8060.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5294.000
0.06%
CDW CORP/DE
CDW
6287.000
0.06%
NUCOR CORP
NUE
3665.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
56294.000
0.06%
CRH PLC
CRH
10424.000
0.06%
SANDISK CORP
SNDK
614.000
0.06%
STATE STREET CORP
STT
4917.000
0.06%
SYSCO CORP
SYY
11152.000
0.06%
EXELON CORP
EXC
20429.000
0.06%
WEYERHAEUSER CO
WY
39237.000
0.06%
AFLAC INC
AFL
7548.000
0.05%
FREEPORT MCMORAN INC
FCX
11908.000
0.05%
FISERV INC
FISV
16373.000
0.05%
CITIZENS FINANCIAL GROUP
CFG
12138.000
0.05%
VERALTO CORP
VLTO
8732.000
0.05%
KRAFT HEINZ CO/THE
KHC
33856.000
0.05%
P G + E CORP
PCG
60409.000
0.05%
ONEOK INC
OKE
8807.000
0.05%
NVR INC
NVR
129.000
0.05%
COEUR MINING INC
CDE
37588.000
0.05%
HUBBELL INC
HUBB
1754.000
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2334.000
0.05%
NIKE INC CL B
NKE
20193.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
4363.000
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
12757.000
0.05%
SNAP ON INC
SNA
2002.000
0.05%
STRYKER CORP
SYK
2488.000
0.05%
SYNCHRONY FINANCIAL
SYF
9558.000
0.05%
ASTERA LABS INC
ALAB
2670.000
0.05%
SEMPRA
SRE
8838.000
0.05%
EMERSON ELECTRIC CO
EMR
4966.000
0.05%
CSX CORP
CSX
15087.000
0.05%
STARBUCKS CORP
SBUX
6942.000
0.05%
REGIONS FINANCIAL CORP
RF
24069.000
0.05%
BAKER HUGHES CO
BKR
11479.000
0.05%
TEXAS PACIFIC LAND CORP
TPL
1987.000
0.05%
LENNAR CORP A
LEN
8605.000
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
5397.000
0.04%
DOLLAR GENERAL CORP
DG
5425.000
0.04%
DEVON ENERGY CORP
DVN
14538.000
0.04%
SMURFIT WESTROCK PLC
SW
15241.000
0.04%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
4171.000
0.04%
GLOBAL PAYMENTS INC
GPN
7182.000
0.04%
PPL CORP
PPL
18672.000
0.04%
ROYAL CARIBBEAN CRUISES LTD
RCL
2458.000
0.04%
KINDER MORGAN INC
KMI
20649.000
0.04%
DIAMONDBACK ENERGY INC
FANG
3202.000
0.04%
KKR + CO INC
KKR
5913.000
0.04%
ATMOS ENERGY CORP
ATO
3811.000
0.04%
IQVIA HOLDINGS INC
IQV
2369.000
0.04%
CONSTELLATION ENERGY
CEG
2222.000
0.04%
NORFOLK SOUTHERN CORP
NSC
1917.000
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
4286.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4436.000
0.04%
JOHNSON CONTROLS INTERNATION
JCI
4361.000
0.04%
CURTISS WRIGHT CORP
CW
1090.000
0.04%
UNITED RENTALS INC
URI
622.000
0.04%
GENERAL MILLS INC
GIS
15638.000
0.04%
EVEREST GROUP LTD
EG
1583.000
0.04%
WR BERKLEY CORP
WRB
8755.000
0.04%
BLOCK INC
XYZ
7260.000
0.04%
CBRE GROUP INC A
CBRE
3978.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
1893.000
0.04%
AIRBNB INC CLASS A
ABNB
3104.000
0.04%
OMNICOM GROUP
OMC
6738.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
10854.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
8176.000
0.04%
EDISON INTERNATIONAL
EIX
10103.000
0.04%
VICI PROPERTIES INC
VICI
22132.000
0.04%
SAMSARA INC CL A
IOT
14563.000
0.04%
MARKEL GROUP INC
MKL
302.000
0.03%
BIOGEN INC
BIIB
2468.000
0.03%
VIVMARK RESIDENTIAL
VMRK
8467.000
0.03%
DATADOG INC CLASS A
DDOG
2548.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
3130.000
0.03%
HONEYWELL INTERNATIONAL INC
HON
2600.000
0.03%
GENUINE PARTS CO
GPC
3938.000
0.03%
DOW INC
DOW
17707.000
0.03%
BOEING CO/THE
BA
2549.000
0.03%
DECKERS OUTDOOR CORP
DECK
6343.000
0.03%
ENTERGY CORP
ETR
4961.000
0.03%
BUNGE GLOBAL SA
BG
4444.000
0.03%
AMCOR PLC
AMCR
11744.000
0.03%
BLACKSTONE INC
BX
3845.000
0.03%
LENNOX INTERNATIONAL INC
LII
1349.000
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
1985.000
0.03%
INTERNATIONAL PAPER CO
IP
13881.000
0.03%
KENVUE INC
KVUE
26614.000
0.03%
PUBLIC SERVICE ENTERPRISE GP
PEG
6813.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2664.000
0.03%
EQT CORP
EQT
8989.000
0.03%
CARNIVAL CORP LTD
CCL
21116.000
0.03%
AMERICAN TOWER CORP
AMT
2779.000
0.03%
HALLIBURTON CO
HAL
13242.000
0.03%
DOLLAR TREE INC
DLTR
3684.000
0.03%
ECOLAB INC
ECL
1728.000
0.03%
KIMBERLY CLARK CORP
KMB
4462.000
0.03%
PPG INDUSTRIES INC
PPG
4293.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1464.000
0.03%
STEEL DYNAMICS INC
STLD
1885.000
0.03%
NORTHERN TRUST CORP
NTRS
2460.000
0.03%
VISTRA CORP
VST
3163.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2122.000
0.03%
NXP SEMICONDUCTORS NV
NXPI
1974.000
0.03%
FIRSTENERGY CORP
FE
9414.000
0.03%
FABRINET
FN
1112.000
0.03%
DTE ENERGY COMPANY
DTE
3194.000
0.03%
LYONDELLBASELL INDU CL A
LYB
6635.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
3562.000
0.03%
CARRIER GLOBAL CORP
CARR
7123.000
0.03%
EXPEDIA GROUP INC
EXPE
1385.000
0.03%
KEYCORP
KEY
18806.000
0.03%
EVERSOURCE ENERGY
ES
5764.000
0.03%
TARGA RESOURCES CORP
TRGP
1378.000
0.03%
HONEYWELL AEROSPACE INC
HONA
2600.000
0.03%
LABCORP HOLDINGS INC
LH
1212.000
0.03%
FIDELITY NATIONAL INFO SERV
FIS
9469.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3985.000
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
1077.000
0.02%
WATSCO INC
WSO
1220.000
0.02%
CIRCLE INTERNET GROUP INC
CRCL
3707.000
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
3741.000
0.02%
EBAY INC
EBAY
3561.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4280.000
0.02%
WABTEC CORP
WAB
1306.000
0.02%
CENTERPOINT ENERGY INC
CNP
9061.000
0.02%
EQUINIX INC
EQIX
344.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1476.000
0.02%
AMRIZE LTD
AMRZ
7961.000
0.02%
DELTA AIR LINES INC
DAL
4444.000
0.02%
BROWN + BROWN INC
BRO
4679.000
0.02%
QUANTA SERVICES INC
PWR
542.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2366.000
0.02%
XYLEM INC
XYL
3069.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3042.000
0.02%
PUBLIC STORAGE
PSA
1081.000
0.02%
DUPONT DE NEMOURS INC
DD
2515.000
0.02%
STRATEGY INC
MSTR
2240.000
0.02%
INGERSOLL RAND INC
IR
4241.000
0.02%
ROBINHOOD MARKETS INC A
HOOD
2563.000
0.02%
EVERGY INC
EVRG
3884.000
0.02%
RELIANCE INC
RS
796.000
0.02%
FLEX LTD
FLEX
2910.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8192.000
0.02%
LEIDOS HOLDINGS INC
LDOS
2338.000
0.02%
OTIS WORLDWIDE CORP
OTIS
4324.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
8903.000
0.02%
NASDAQ INC
NDAQ
3095.000
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2162.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
583.000
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
876.000
0.02%
BALL CORP
BALL
4635.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2206.000
0.02%
TEXTRON INC
TXT
3583.000
0.02%
VULCAN MATERIALS CO
VMC
1074.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1185.000
0.02%
US DOLLAR
-
275270.180
0.02%
COREBRIDGE FINANCIAL INC
CRBG
7892.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11735.000
0.02%
FOX CORP CLASS A
FOXA
3939.000
0.02%
COINBASE GLOBAL INC CLASS A
COIN
1348.000
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
2031.000
0.02%
FLUTTER ENTERTAINMENT PLC DI
FLUT
2512.000
0.02%
DARDEN RESTAURANTS INC
DRI
1163.000
0.02%
ROCKWELL AUTOMATION INC
ROK
589.000
0.02%
NRG ENERGY INC
NRG
2251.000
0.02%
TRANSDIGM GROUP INC
TDG
216.000
0.02%
ALLIANT ENERGY CORP
LNT
3534.000
0.02%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2838.000
0.02%
DOVER CORP
DOV
1256.000
0.02%
KIMCO REALTY CORP
KIM
10094.000
0.01%
JACOBS SOLUTIONS INC
J
1597.000
0.01%
CARVANA CO
CVNA
3184.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2283.000
0.01%
ON SEMICONDUCTOR
ON
3106.000
0.01%
INTERACTIVE BROKERS GRO CL A
IBKR
2451.000
0.01%
NISOURCE INC
NI
5468.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4780.000
0.01%
EQUIFAX INC
EFX
1189.000
0.01%
INVITATION HOMES INC
INVH
7823.000
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
3043.000
0.01%
MEDLINE INC CL A
MDLN
6044.000
0.01%
CORPAY INC
CPAY
522.000
0.01%
SOFI TECHNOLOGIES INC
SOFI
11618.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
3360.000
0.01%
HILTON WORLDWIDE HOLDINGS IN
HLT
663.000
0.01%
STERIS PLC
STE
903.000
0.01%
HUNT (JB) TRANSPRT SVCS INC
JBHT
762.000
0.01%
CROWN CASTLE INC
CCI
2598.000
0.01%
TECHNIPFMC PLC
FTI
2476.000
0.01%
NEWS CORP CLASS A
NWSA
6364.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
702.000
0.01%
COOPER COS INC/THE
COO
2706.000
0.01%
ILLUMINA INC
ILMN
862.000
0.01%
FORTIVE CORP
FTV
3246.000
0.01%
WP CAREY INC
WPC
2634.000
0.01%
CASEY S GENERAL STORES INC
CASY
238.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1402.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
978.000
0.01%
FOX CORP CLASS B
FOX
2857.000
0.01%
QNITY ELECTRONICS INC
Q
1414.000
0.01%
OKTA INC
OKTA
981.000
0.01%
TAPESTRY INC
TPR
1355.000
0.01%
VERTIV HOLDINGS CO A
VRT
594.000
0.01%
MASCO CORP
MAS
2211.000
0.01%
TRANSUNION
TRU
1856.000
0.01%
DICK S SPORTING GOODS INC
DKS
1110.000
0.01%
BURLINGTON STORES INC
BURL
597.000
0.01%
NORDSON CORP
NDSN
479.000
0.01%
REGENCY CENTERS CORP
REG
1964.000
0.01%
VERISK ANALYTICS INC
VRSK
756.000
0.01%
ARES MANAGEMENT CORP A
ARES
998.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
ATI INC
ATI
676.000
0.01%
ENTEGRIS INC
ENTG
1023.000
0.01%
MSCI INC
MSCI
229.000
0.01%
XPO INC
XPO
692.000
0.01%
TWILIO INC A
TWLO
523.000
0.01%
S+P500 EMINI FUT SEP26
ESU6
600.000
0.01%
IDEX CORP
IEX
546.000
0.01%
SHARKNINJA INC
SN
692.000
0.01%
NVENT ELECTRIC PLC
NVT
748.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
591.000
0.01%
IRON MOUNTAIN INC
IRM
980.000
0.01%
COHERENT CORP
COHR
424.000
0.01%
CARLYLE GROUP INC/THE
CG
2306.000
0.01%
LAS VEGAS SANDS CORP
LVS
2410.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5878.000
0.01%
TOAST INC CLASS A
TOST
2727.000
0.01%
MASTEC INC
MTZ
360.000
0.01%
AXON ENTERPRISE INC
AXON
152.000
0.00%
EVERPURE INC A
P
798.000
0.00%
CARPENTER TECHNOLOGY
CRS
167.000
0.00%
ATLASSIAN CORP CL A
TEAM
368.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
ECHOSTAR CORP A
ECHO
745.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
COREWEAVE INC CL A
CRWV
670.000
0.00%
HEICO CORP
HEI
170.000
0.00%
AFFIRM HOLDINGS INC
AFRM
627.000
0.00%
REVOLUTION MEDICINES INC
RVMD
200.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
ROIVANT SCIENCES LTD
ROIV
1020.000
0.00%
MONGODB INC
MDB
84.000
0.00%
NATERA INC
NTRA
96.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
IREN LTD
IREN
592.000
0.00%
LUMENTUM HOLDINGS INC
LITE
26.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
ROBLOX CORP CLASS A
RBLX
253.000
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%
CONTRA HOLOGIC INCORPO
2602335D
3543.000