Companies:
11,062
total market cap:
C$211.651 T
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#278
ETF rank
C$14.35 B
Marketcap
๐บ๐ธ US
Market
C$73.79
Share price
-0.36%
Change (1 day)
12.91%
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 29, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.39%
NVIDIA Corp
NVDA
3918958
6.56%
Apple Inc
AAPL
2358860
4.38%
Microsoft Corp
MSFT
1198251
3.61%
Amazon.com Inc
AMZN
1585456
3.14%
Alphabet Inc
GOOGL
951317
2.74%
Broadcom Inc
AVGO
766564
2.51%
Alphabet Inc
GOOG
766093
1.98%
Micron Technology Inc
MU
178679
1.90%
Meta Platforms Inc
META
352480
1.70%
Tesla Inc
TSLA
456053
1.50%
Eli Lilly & Co
LLY
127085
1.44%
Berkshire Hathaway Inc
BRK/B
295248
1.40%
JPMORGAN CHASE & CO.
JPM
433781
1.34%
Advanced Micro Devices Inc
AMD
261498
0.97%
Johnson & Johnson
JNJ
387855
0.94%
Intel Corp
INTC
751696
0.90%
Exxon Mobil Corp
XOM
674339
0.89%
Visa Inc
V
270162
0.80%
Walmart Inc
WMT
706650
0.78%
Applied Materials Inc
AMAT
127248
0.74%
Lam Research Corp
LRCX
200499
0.73%
Caterpillar Inc
CAT
74420
0.71%
Cisco Systems Inc
CSCO
635628
0.70%
AbbVie Inc
ABBV
283275
0.66%
Costco Wholesale Corp
COST
70821
0.64%
Mastercard Inc
MA
130913
0.61%
GE AEROSPACE
GE
168692
0.61%
UnitedHealth Group Inc
UNH
145351
0.60%
Bank of America Corp
BAC
1065655
0.55%
Home Depot Inc/The
HD
159929
0.55%
Procter & Gamble Co/The
PG
374492
0.53%
Cash & Other
Cash&Other
54486176
0.51%
Chevron Corp
CVX
302019
0.51%
KLA CORP
KLAC
208940
0.51%
Coca-Cola Co/The
KO
626634
0.50%
Merck & Co Inc
MRK
400172
0.49%
Netflix Inc
NFLX
681854
0.48%
Goldman Sachs Group Inc/The
GS
47876
0.48%
Sandisk Corp
SNDK
23460
0.45%
Philip Morris International Inc
PM
251525
0.44%
GE Vernova Inc
GEV
42714
0.41%
Palantir Technologies Inc
PLTR
371369
0.41%
Texas Instruments Inc
TXN
145858
0.41%
Wells Fargo & Co
WFC
501617
0.40%
International Business Machines Corp
IBM
149753
0.40%
Morgan Stanley
MS
192855
0.40%
Oracle Corp
ORCL
272470
0.40%
RTX Corp
RTX
214975
0.39%
Citigroup Inc
C
282188
0.39%
Palo Alto Networks Inc
PANW
130100
0.38%
Linde PLC
LIN
74190
0.32%
Amphenol Corp
APH
197946
0.32%
QUALCOMM Inc
QCOM
171061
0.31%
PepsiCo Inc
PEP
220852
0.31%
Verizon Communications Inc
VZ
681908
0.31%
Western Digital Corp
WDC
53379
0.30%
Analog Devices Inc
ADI
78866
0.30%
Amgen Inc
AMGN
86480
0.30%
McDonald's Corp
MCD
114316
0.30%
Seagate Technology Holdings PLC
STX
34590
0.30%
Thermo Fisher Scientific Inc
TMO
60650
0.29%
American Express Co
AXP
86660
0.29%
NextEra Energy Inc
NEE
335681
0.28%
Crowdstrike Holdings Inc
CRWD
40587
0.28%
Walt Disney Co/The
DIS
285698
0.27%
Boeing Co/The
BA
126621
0.27%
Corning Inc
GLW
124506
0.27%
TJX Cos Inc/The
TJX
179731
0.26%
Abbott Laboratories
ABT
281262
0.26%
Arista Networks Inc
ANET
165650
0.25%
Eaton Corp PLC
ETN
62576
0.25%
Gilead Sciences Inc
GILD
200363
0.25%
AT&T Inc
T
1133295
0.25%
Uber Technologies Inc
UBER
333067
0.25%
Union Pacific Corp
UNP
95660
0.25%
Welltower Inc
WELL
112572
0.24%
Salesforce Inc
CRM
152403
0.24%
Deere & Co
DE
40735
0.24%
Charles Schwab Corp/The
SCHW
269313
0.23%
Booking Holdings Inc
BKNG
129377
0.23%
HONEYWELL INTERNATIONAL INC
HON
51095
0.23%
Intuitive Surgical Inc
ISRG
56995
0.22%
Blackrock Inc
BLK
23162
0.22%
Pfizer Inc
PFE
920762
0.21%
AppLovin Corp
APP
43982
0.21%
ConocoPhillips
COP
197818
0.21%
CVS Health Corp
CVS
204571
0.21%
Progressive Corp/The
PGR
94611
0.20%
Chubb Ltd
CB
59021
0.20%
Capital One Financial Corp
COF
100054
0.20%
Lowe's Cos Inc
LOW
90286
0.20%
Altria Group Inc
MO
272166
0.20%
Prologis Inc
PLD
149150
0.20%
S&P Global Inc
SPGI
48952
0.20%
Vertex Pharmaceuticals Inc
VRTX
41045
0.19%
Dell Technologies Inc
DELL
47401
0.19%
Danaher Corp
DHR
101478
0.19%
Parker-Hannifin Corp
PH
20402
0.19%
Starbucks Corp
SBUX
183814
0.18%
Bristol-Myers Squibb Co
BMY
327927
0.18%
MARVELL TECHNOLOGY INC
MRVL
68006
0.18%
Stryker Corp
SYK
55037
0.18%
Vertiv Holdings Co
VRT
61029
0.17%
Howmet Aerospace Inc
HWM
64184
0.17%
Medtronic PLC
MDT
208158
0.17%
Southern Co/The
SO
178317
0.17%
Trane Technologies PLC
TT
35300
0.16%
Cadence Design Systems Inc
CDNS
43681
0.16%
Duke Energy Corp
DUK
125067
0.16%
Equinix Inc
EQIX
15263
0.16%
Lockheed Martin Corp
LMT
32532
0.16%
Newmont Corp
NEM
175271
0.16%
ServiceNow Inc
NOW
168860
0.16%
PNC Financial Services Group Inc/The
PNC
65426
0.16%
Quanta Services Inc
PWR
23692
0.15%
Bank of New York Mellon Corp/The
BNY
109836
0.15%
Cummins Inc
CMI
22117
0.15%
Fortinet Inc
FTNT
101527
0.15%
McKesson Corp
MCK
19705
0.15%
US Bancorp
USB
250210
0.15%
Williams Cos Inc/The
WMB
196920
0.14%
Automatic Data Processing Inc
ADP
64542
0.14%
Blackstone Inc
BX
121170
0.14%
CSX Corp
CSX
300554
0.14%
ELEVANCE HEALTH INC
ELV
35170
0.14%
Freeport-McMoRan Inc
FCX
231425
0.14%
General Dynamics Corp
GD
40904
0.14%
3M Co
MMM
85026
0.14%
T-Mobile US Inc
TMUS
76087
0.13%
Accenture PLC
ACN
99017
0.13%
Adobe Inc
ADBE
66315
0.13%
AMERICAN TOWER CORP
AMT
74655
0.13%
Constellation Energy Corp
CEG
50244
0.13%
Comcast Corp
CMCSA
580013
0.13%
Emerson Electric Co
EMR
89886
0.13%
Johnson Controls International plc
JCI
98488
0.13%
Marriott International Inc/MD
MAR
35127
0.13%
Marsh & McLennan Cos Inc
MRSH
77921
0.13%
Royal Caribbean Cruises Ltd
RCL
40572
0.13%
Synopsys Inc
SNPS
30335
0.13%
United Parcel Service Inc
UPS
119846
0.13%
Waste Management Inc
WM
59970
0.12%
American Electric Power Co Inc
AEP
86620
0.12%
Cigna Group/The
CI
42459
0.12%
Colgate-Palmolive Co
CL
130042
0.12%
CME Group Inc
CME
57345
0.12%
CRH PLC
CRH
109023
0.12%
Datadog Inc
DDOG
52530
0.12%
Hilton Worldwide Holdings Inc
HLT
36759
0.12%
Robinhood Markets Inc
HOOD
127234
0.12%
Intuit Inc
INTU
44963
0.12%
Mondelez International Inc
MDLZ
206556
0.12%
Marathon Petroleum Corp
MPC
47242
0.12%
O'Reilly Automotive Inc
ORLY
135622
0.12%
Sherwin-Williams Co/The
SHW
36784
0.12%
Simon Property Group Inc
SPG
52347
0.12%
Valero Energy Corp
VLO
48929
0.11%
Aon PLC
AON
34118
0.11%
Ciena Corp
CIEN
22473
0.11%
Coherent Corp
COHR
29590
0.11%
DoorDash Inc
DASH
60165
0.11%
Ecolab Inc
ECL
41353
0.11%
EOG Resources Inc
EOG
87517
0.11%
FedEx Corp
FDX
34640
0.11%
General Motors Co
GM
145037
0.11%
Intercontinental Exchange Inc
ICE
88778
0.11%
Illinois Tool Works Inc
ITW
42256
0.11%
Moody's Corp
MCO
24635
0.11%
Monster Beverage Corp
MNST
115059
0.11%
Northrop Grumman Corp
NOC
21450
0.11%
Norfolk Southern Corp
NSC
35757
0.11%
NXP Semiconductors NV
NXPI
40424
0.11%
Phillips 66
PSX
64642
0.11%
Ross Stores Inc
ROST
52235
0.11%
SLB Ltd
SLB
240760
0.11%
TransDigm Group Inc
TDG
8735
0.11%
Teradyne Inc
TER
25184
0.11%
Travelers Cos Inc/The
TRV
34371
0.11%
United Rentals Inc
URI
9719
0.10%
Airbnb Inc
ABNB
67846
0.10%
Allstate Corp/The
ALL
41777
0.10%
Air Products and Chemicals Inc
APD
35381
0.10%
Boston Scientific Corp
BSX
241242
0.10%
Delta Air Lines Inc
DAL
105576
0.10%
Digital Realty Trust Inc
DLR
51705
0.10%
Comfort Systems USA Inc
FIX
5505
0.10%
HCA Healthcare Inc
HCA
25093
0.10%
KKR & Co Inc
KKR
110988
0.10%
Kinder Morgan Inc
KMI
316235
0.10%
Monolithic Power Systems Inc
MPWR
7520
0.10%
Motorola Solutions Inc
MSI
26455
0.10%
PACCAR Inc
PCAR
84329
0.10%
Regeneron Pharmaceuticals Inc
REGN
15699
0.10%
Sempra
SRE
105313
0.10%
TRUIST FINANCIAL CORP
TFC
204270
0.10%
Target Corp
TGT
73151
0.10%
Warner Bros Discovery Inc
WBD
399538
0.09%
Aflac Inc
AFL
75117
0.09%
Arthur J Gallagher & Co
AJG
41358
0.09%
AMETEK Inc
AME
36670
0.09%
Apollo Global Management Inc
APO
74241
0.09%
Baker Hughes Co
BKR
160395
0.09%
Cardinal Health Inc
CAH
37278
0.09%
Carrier Global Corp
CARR
126881
0.09%
Cencora Inc
COR
31009
0.09%
Cintas Corp
CTAS
54651
0.09%
Corteva Inc
CTVA
108176
0.09%
Dominion Energy Inc
D
137703
0.09%
Ford Motor Co
F
632691
0.09%
WW Grainger Inc
GWW
6766
0.09%
Hewlett Packard Enterprise Co
HPE
214385
0.09%
Keysight Technologies Inc
KEYS
27269
0.09%
L3Harris Technologies Inc
LHX
29881
0.09%
Lumentum Holdings Inc
LITE
11013
0.09%
Nucor Corp
NUE
36605
0.09%
Realty Income Corp
O
148284
0.09%
ONEOK Inc
OKE
101886
0.09%
TE Connectivity PLC
TEL
46774
0.09%
Targa Resources Corp
TRGP
34030
0.08%
AutoZone Inc
AZO
2560
0.08%
Devon Energy Corp
DVN
186339
0.08%
eBay Inc
EBAY
72277
0.08%
Entergy Corp
ETR
72718
0.08%
Edwards Lifesciences Corp
EW
93220
0.08%
Exelon Corp
EXC
165243
0.08%
Fastenal Co
FAST
183927
0.08%
Fifth Third Bancorp
FITB
146215
0.08%
NIKE Inc
NKE
190793
0.08%
Public Storage
PSA
25287
0.08%
Rockwell Automation Inc
ROK
17390
0.08%
Vistra Corp
VST
50812
0.08%
Xcel Energy Inc
XEL
95436
0.07%
Autodesk Inc
ADSK
34117
0.07%
Becton Dickinson & Co
BDX
45927
0.07%
Chipotle Mexican Grill Inc
CMG
209852
0.07%
Carvana Co
CVNA
114355
0.07%
DR Horton Inc
DHI
43642
0.07%
Electronic Arts Inc
EA
35790
0.07%
Humana Inc
HUM
18942
0.07%
IDEXX Laboratories Inc
IDXX
12399
0.07%
Keurig Dr Pepper Inc
KDP
220446
0.07%
Microchip Technology Inc
MCHP
87081
0.07%
MetLife Inc
MET
88830
0.07%
Public Service Enterprise Group Inc
PEG
80803
0.07%
Republic Services Inc
RSG
32110
0.07%
State Street Corp
STT
44541
0.07%
United Airlines Holdings Inc
UAL
51364
0.07%
Ventas Inc
VTR
77283
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27199
0.07%
Block Inc
XYZ
87975
0.07%
Yum! Brands Inc
YUM
44916
0.06%
Agilent Technologies Inc
A
45704
0.06%
Arch Capital Group Ltd
ACGL
58288
0.06%
Archer-Daniels-Midland Co
ADM
77893
0.06%
American International Group Inc
AIG
86327
0.06%
Ameriprise Financial Inc
AMP
14137
0.06%
Axon Enterprise Inc
AXON
12239
0.06%
CBRE Group Inc
CBRE
46674
0.06%
Crown Castle Inc
CCI
69485
0.06%
Carnival Corp Ltd
CCL
204105
0.06%
Consolidated Edison Inc
ED
58420
0.06%
Garmin Ltd
GRMN
26140
0.06%
Huntington Bancshares Inc/OH
HBAN
330474
0.06%
Hartford Insurance Group Inc/The
HIG
44851
0.06%
Interactive Brokers Group Inc
IBKR
72042
0.06%
Iron Mountain Inc
IRM
47550
0.06%
Jabil Inc
JBL
16325
0.06%
Kimberly-Clark Corp
KMB
52929
0.06%
Kenvue Inc
KVUE
309086
0.06%
Martin Marietta Materials Inc
MLM
9305
0.06%
MSCI Inc
MSCI
11270
0.06%
M&T Bank Corp
MTB
24381
0.06%
Nasdaq Inc
NDAQ
72056
0.06%
Old Dominion Freight Line Inc
ODFL
29454
0.06%
ON Semiconductor Corp
ON
63297
0.06%
Occidental Petroleum Corp
OXY
117631
0.06%
PG&E Corp
PCG
354326
0.06%
Prudential Financial Inc
PRU
55222
0.06%
PayPal Holdings Inc
PYPL
149242
0.06%
Sysco Corp
SYY
78419
0.06%
Take-Two Interactive Software Inc
TTWO
27639
0.06%
Vulcan Materials Co
VMC
21261
0.06%
Waters Corp
WAT
15124
0.06%
WEC Energy Group Inc
WEC
51904
0.05%
Ameren Corp
AEE
44646
0.05%
Atmos Energy Corp
ATO
26264
0.05%
Biogen Inc
BIIB
23499
0.05%
Citizens Financial Group Inc
CFG
68679
0.05%
Cincinnati Financial Corp
CINF
25075
0.05%
Centene Corp
CNC
74798
0.05%
CenterPoint Energy Inc
CNP
105372
0.05%
Coinbase Global Inc
COIN
35057
0.05%
Dover Corp
DOV
21808
0.05%
DTE Energy Co
DTE
32982
0.05%
Edison International
EIX
62219
0.05%
EMCOR Group Inc
EME
7021
0.05%
EQT Corp
EQT
101490
0.05%
Expedia Group Inc
EXPE
18100
0.05%
Extra Space Storage Inc
EXR
33558
0.05%
Diamondback Energy Inc
FANG
30757
0.05%
GE HealthCare Technologies Inc
GEHC
72464
0.05%
Halliburton Co
HAL
135235
0.05%
IQVIA Holdings Inc
IQV
27092
0.05%
Ingersoll Rand Inc
IR
57497
0.05%
Kroger Co/The
KR
94328
0.05%
NRG Energy Inc
NRG
33870
0.05%
NetApp Inc
NTAP
31853
0.05%
Northern Trust Corp
NTRS
29539
0.05%
Otis Worldwide Corp
OTIS
63146
0.05%
Paychex Inc
PAYX
51991
0.05%
Qnity Electronics Inc
Q
33553
0.05%
ResMed Inc
RMD
23383
0.05%
Roper Technologies Inc
ROP
16287
0.05%
Steel Dynamics Inc
STLD
22421
0.05%
Tapestry Inc
TPR
32171
0.05%
VICI Properties Inc
VICI
176967
0.05%
Williams-Sonoma Inc
WSM
19284
0.05%
Zoetis Inc
ZTS
68651
0.04%
AvalonBay Communities Inc
AVB
22868
0.04%
American Water Works Co Inc
AWK
31147
0.04%
Casey's General Stores Inc
CASY
5734
0.04%
Cboe Global Markets Inc
CBOE
16200
0.04%
Church & Dwight Co Inc
CHD
37544
0.04%
CMS Energy Corp
CMS
49596
0.04%
Corpay Inc
CPAY
10822
0.04%
Copart Inc
CPRT
144922
0.04%
Dollar General Corp
DG
34977
0.04%
Dollar Tree Inc
DLTR
29712
0.04%
Darden Restaurants Inc
DRI
17623
0.04%
Dexcom Inc
DXCM
62687
0.04%
Equity Residential
EQR
56147
0.04%
Eversource Energy
ES
60519
0.04%
FirstEnergy Corp
FE
84735
0.04%
Fair Isaac Corp
FICO
3683
0.04%
Fiserv Inc
FISV
87385
0.04%
First Solar Inc
FSLR
16674
0.04%
Hershey Co/The
HSY
23899
0.04%
Hubbell Inc
HUBB
8261
0.04%
KeyCorp
KEY
154660
0.04%
Southwest Airlines Co
LUV
81076
0.04%
Live Nation Entertainment Inc
LYV
25517
0.04%
Moderna Inc
MRNA
55406
0.04%
Mettler-Toledo International Inc
MTD
3149
0.04%
NiSource Inc
NI
78043
0.04%
Omnicom Group Inc
OMC
50639
0.04%
PulteGroup Inc
PHM
30674
0.04%
PPG Industries Inc
PPG
35742
0.04%
PPL Corp
PPL
120919
0.04%
Regions Financial Corp
RF
141675
0.04%
Raymond James Financial Inc
RJF
27976
0.04%
Smurfit Westrock PLC
SW
83787
0.04%
Synchrony Financial
SYF
55998
0.04%
Teledyne Technologies Inc
TDY
7266
0.04%
T Rowe Price Group Inc
TROW
34902
0.04%
Veeva Systems Inc
VEEV
24157
0.04%
Veralto Corp
VLTO
40084
0.04%
Verisk Analytics Inc
VRSK
22520
0.04%
Workday Inc
WDAY
33729
0.04%
West Pharmaceutical Services Inc
WST
11157
0.04%
Willis Towers Watson PLC
WTW
14759
0.04%
Xylem Inc/NY
XYL
39428
0.03%
Akamai Technologies Inc
AKAM
23195
0.03%
Amcor PLC
AMCR
74359
0.03%
Ares Management Corp
ARES
32422
0.03%
Ball Corp
BALL
44013
0.03%
Brown & Brown Inc
BRO
47068
0.03%
CDW Corp/DE
CDW
20995
0.03%
CF Industries Holdings Inc
CF
25240
0.03%
CH Robinson Worldwide Inc
CHRW
19681
0.03%
Cognizant Technology Solutions Corp
CTSH
77206
0.03%
DUPONT DE NEMOURS INC
DD
22359
0.03%
Quest Diagnostics Inc
DGX
17028
0.03%
Dow Inc
DOW
118334
0.03%
Equifax Inc
EFX
19826
0.03%
Estee Lauder Cos Inc/The
EL
39796
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
36545
0.03%
Expand Energy Corp
EXE
37674
0.03%
Expeditors International of Washington Inc
EXPD
21684
0.03%
Fedex Freight Holding Co Inc
FDXF
16912
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
83244
0.03%
Fortive Corp
FTV
50571
0.03%
General Mills Inc
GIS
86461
0.03%
Genuine Parts Co
GPC
22482
0.03%
Global Payments Inc
GPN
40044
0.03%
HP Inc
HPQ
149650
0.03%
Host Hotels & Resorts Inc
HST
105201
0.03%
IDEX Corp
IEX
11490
0.03%
International Flavors & Fragrances Inc
IFF
41242
0.03%
Incyte Corp
INCY
26956
0.03%
Invitation Homes Inc
INVH
92020
0.03%
International Paper Co
IP
84576
0.03%
JB Hunt Transport Services Inc
JBHT
11550
0.03%
Kraft Heinz Co/The
KHC
142950
0.03%
Kimco Realty Corp
KIM
109707
0.03%
Loews Corp
L
27248
0.03%
Lennar Corp
LEN
33950
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Lennox International Inc
LII
4983
0.03%
Alliant Energy Corp
LNT
41977
0.03%
Masco Corp
MAS
32438
0.03%
NVR Inc
NVR
432
0.03%
Principal Financial Group Inc
PFG
32001
0.03%
Packaging Corp of America
PKG
13879
0.03%
SBA Communications Corp
SBAC
16447
0.03%
Snap-on Inc
SNA
8014
0.03%
STERIS PLC
STE
15083
0.03%
Constellation Brands Inc
STZ
22453
0.03%
Texas Pacific Land Corp
TPL
8916
0.03%
Tractor Supply Co
TSCO
86636
0.03%
Tyson Foods Inc
TSN
45981
0.03%
ULTA BEAUTY INC
ULTA
6866
0.03%
VeriSign Inc
VRSN
12822
0.03%
Viatris Inc
VTRS
189810
0.03%
W R Berkley Corp
WRB
49289
0.03%
Weyerhaeuser Co
WY
117037
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31853
0.02%
AES Corp/The
AES
122804
0.02%
Assurant Inc
AIZ
7646
0.02%
Albemarle Corp
ALB
17881
0.02%
Align Technology Inc
ALGN
10267
0.02%
Allegion plc
ALLE
13134
0.02%
APA Corp
APA
56844
0.02%
Aptiv PLC
APTV
33706
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Baxter International Inc
BAX
89257
0.02%
Best Buy Co Inc
BBY
30859
0.02%
Franklin Resources Inc
BEN
49161
0.02%
Bunge Global SA
BG
21973
0.02%
Broadridge Financial Solutions Inc
BR
17645
0.02%
BXP Inc
BXP
23702
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
19702
0.02%
Cooper Cos Inc/The
COO
31124
0.02%
Camden Property Trust
CPT
15768
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
68622
0.02%
Deckers Outdoor Corp
DECK
23063
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
111476
0.02%
EchoStar Corp
ECHO
22481
0.02%
Everest Group Ltd
EG
6297
0.02%
Flex Ltd
FLEX
13545
0.02%
Fox Corp
FOXA
32641
0.02%
Federal Realty Investment Trust
FRT
13387
0.02%
GoDaddy Inc
GDDY
21839
0.02%
GEN DIGITAL INC
GEN
89586
0.02%
Globe Life Inc
GL
12221
0.02%
Generac Holdings Inc
GNRC
8996
0.02%
Hasbro Inc
HAS
21309
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Invesco Ltd
IVZ
74777
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Leidos Holdings Inc
LDOS
20638
0.02%
Lululemon Athletica Inc
LULU
16143
0.02%
Las Vegas Sands Corp
LVS
49917
0.02%
LyondellBasell Industries NV
LYB
41535
0.02%
Mid-America Apartment Communities Inc
MAA
17656
0.02%
McCormick & Co Inc/MD
MKC
40747
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
75113
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
65525
0.02%
Pentair PLC
PNR
26165
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
26103
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
46964
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Super Micro Computer Inc
SMCI
80974
0.02%
Solventum Corp
SOLV
23576
0.02%
Stanley Black & Decker Inc
SWK
25018
0.02%
Skyworks Solutions Inc
SWKS
24113
0.02%
Bio-Techne Corp
TECH
25075
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
39400
0.02%
Textron Inc
TXT
27950
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
49805
0.02%
Zebra Technologies Corp
ZBRA
7236
0.01%
A O Smith Corp
AOS
16157
0.01%
Alexandria Real Estate Equities Inc
ARE
24780
0.01%
Brown-Forman Corp
BF/B
27273
0.01%
Builders FirstSource Inc
BLDR
17057
0.01%
CONAGRA BRANDS INC
CAG
82869
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
23423
0.01%
Hormel Foods Corp
HRL
48984
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
30923
0.01%
Mosaic Co/The
MOS
51344
0.01%
News Corp
NWS
19963
0.01%
Molson Coors Beverage Co
TAP
27162
0.01%
Trade Desk Inc/The
TTD
71153
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%
Honeywell Aerospace Inc
HONAV
51095
0.00%
Paramount Skydance Corp
PSKY
50845
-0.01%
SPX US 07/17/26 C7705
SPX 260717C07705000
-4446
-0.01%
SPX US 07/17/26 C7795
SPX 260717C07795000
-4446