Companies:
11,062
total market cap:
C$215.140 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1056
ETF rank
C$2.17 B
Marketcap
๐บ๐ธ US
Market
C$265.68
Share price
0.42%
Change (1 day)
20.39%
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
June 29, 2026
Number of holdings:
529
Full holdings list
Weight %
Name
Ticker
Shares Held
2.80%
APPLE INC
AAPL
150935.000
2.79%
MICROSOFT CORP
MSFT
115103.000
2.48%
NVIDIA CORP
NVDA
193721.000
2.41%
ELI LILLY + CO
LLY
29818.000
2.12%
META PLATFORMS INC CLASS A
META
57432.000
1.98%
JOHNSON + JOHNSON
JNJ
116247.000
1.87%
VISA INC CLASS A SHARES
V
83227.000
1.62%
APPLIED MATERIALS INC
AMAT
35471.000
1.46%
CISCO SYSTEMS INC
CSCO
189185.000
1.45%
MASTERCARD INC A
MA
43364.000
1.40%
ALPHABET INC CL A
GOOGL
60137.000
1.37%
LAM RESEARCH CORP
LRCX
50843.000
1.37%
WALMART INC
WMT
181355.000
1.34%
MERCK + CO. INC.
MRK
157064.000
1.25%
ALPHABET INC CL C
GOOG
53982.000
1.20%
PROCTER + GAMBLE CO/THE
PG
122952.000
1.13%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34757.000
1.12%
COCA COLA CO/THE
KO
205640.000
1.08%
COSTCO WHOLESALE CORP
COST
17321.000
1.05%
JPMORGAN CHASE + CO
JPM
48620.000
1.04%
KLA CORP
KLAC
56910.000
0.97%
AMAZON.COM INC
AMZN
61233.000
0.95%
EXXON MOBIL CORP
XOM
106231.000
0.95%
AMPHENOL CORP CL A
APH
86492.000
0.87%
NETFLIX INC
NFLX
179553.000
0.80%
VERTEX PHARMACEUTICALS INC
VRTX
24488.000
0.78%
TJX COMPANIES INC
TJX
78749.000
0.77%
TEXAS INSTRUMENTS INC
TXN
41056.000
0.75%
VERIZON COMMUNICATIONS INC
VZ
257124.000
0.74%
PEPSICO INC
PEP
80728.000
0.73%
LINDE PLC
LIN
21584.000
0.71%
PALANTIR TECHNOLOGIES INC A
PLTR
93055.000
0.68%
BANK OF AMERICA CORP
BAC
179438.000
0.66%
GILEAD SCIENCES INC
GILD
79370.000
0.66%
CHUBB LTD
CB
29078.000
0.60%
DUKE ENERGY CORP
DUK
71509.000
0.59%
INTL BUSINESS MACHINES CORP
IBM
32432.000
0.59%
UNITEDHEALTH GROUP INC
UNH
21381.000
0.58%
PROGRESSIVE CORP
PGR
40457.000
0.58%
SOUTHERN CO/THE
SO
91618.000
0.58%
MOTOROLA SOLUTIONS INC
MSI
21442.000
0.56%
MCKESSON CORP
MCK
11384.000
0.56%
FORTINET INC
FTNT
54742.000
0.55%
WELLTOWER INC
WELL
36851.000
0.55%
AT+T INC
T
384595.000
0.55%
ARISTA NETWORKS INC
ANET
50913.000
0.54%
CENCORA INC
COR
28932.000
0.53%
LOCKHEED MARTIN CORP
LMT
16021.000
0.51%
BROADCOM INC
AVGO
20877.000
0.50%
WASTE MANAGEMENT INC
WM
34221.000
0.47%
CONSOLIDATED EDISON INC
ED
64144.000
0.47%
NEWMONT CORP
NEM
75539.000
0.46%
WELLS FARGO + CO
WFC
83346.000
0.46%
MICRON TECHNOLOGY INC
MU
6064.000
0.46%
TRAVELERS COS INC/THE
TRV
20907.000
0.46%
CITIGROUP INC
C
48671.000
0.45%
MONSTER BEVERAGE CORP
MNST
69548.000
0.44%
MCDONALD S CORP
MCD
25265.000
0.44%
CHEVRON CORP
CVX
40052.000
0.44%
REPUBLIC SERVICES INC
RSG
31346.000
0.44%
WASTE CONNECTIONS INC
WCN
39878.000
0.42%
ADOBE INC
ADBE
31128.000
0.42%
T MOBILE US INC
TMUS
36509.000
0.42%
APPLOVIN CORP CLASS A
APP
12711.000
0.40%
CME GROUP INC
CME
28156.000
0.40%
ACCENTURE PLC CL A
ACN
48384.000
0.39%
ABBVIE INC
ABBV
23082.000
0.38%
CORNING INC
GLW
22664.000
0.37%
ADVANCED MICRO DEVICES
AMD
10485.000
0.36%
ABBOTT LABORATORIES
ABT
58469.000
0.36%
SALESFORCE INC
CRM
34254.000
0.35%
PALO ALTO NETWORKS INC
PANW
16142.000
0.35%
UNION PACIFIC CORP
UNP
19600.000
0.34%
COLGATE PALMOLIVE CO
CL
56582.000
0.34%
EATON CORP PLC
ETN
12554.000
0.33%
BRISTOL MYERS SQUIBB CO
BMY
86060.000
0.33%
YUM BRANDS INC
YUM
31688.000
0.33%
WEC ENERGY GROUP INC
WEC
41974.000
0.33%
CVS HEALTH CORP
CVS
47772.000
0.33%
TELEDYNE TECHNOLOGIES INC
TDY
7713.000
0.32%
MARSH + MCLENNAN COS
MRSH
29304.000
0.32%
INTUIT INC
INTU
18225.000
0.32%
ROPER TECHNOLOGIES INC
ROP
14377.000
0.31%
BLACKROCK INC
BLK
4932.000
0.30%
CBOE GLOBAL MARKETS INC
CBOE
19880.000
0.30%
MONDELEZ INTERNATIONAL INC A
MDLZ
77096.000
0.30%
ELECTRONIC ARTS INC
EA
21932.000
0.29%
GE VERNOVA INC
GEV
4013.000
0.29%
COMCAST CORP CLASS A
CMCSA
181463.000
0.29%
NORTHROP GRUMMAN CORP
NOC
8825.000
0.29%
AUTOZONE INC
AZO
1380.000
0.28%
INTUITIVE SURGICAL INC
ISRG
10663.000
0.28%
SSI US GOV MONEY MARKET CLASS
-
4312573.050
0.28%
SERVICENOW INC
NOW
42948.000
0.28%
ALLSTATE CORP
ALL
17485.000
0.28%
AUTOMATIC DATA PROCESSING
ADP
18704.000
0.28%
AUTODESK INC
ADSK
21427.000
0.27%
CADENCE DESIGN SYS INC
CDNS
11165.000
0.27%
PHILIP MORRIS INTERNATIONAL
PM
22712.000
0.27%
REALTY INCOME CORP
O
65772.000
0.27%
O REILLY AUTOMOTIVE INC
ORLY
45688.000
0.27%
GENERAL MOTORS CO
GM
52739.000
0.26%
HOME DEPOT INC
HD
11353.000
0.26%
ELEVANCE HEALTH INC
ELV
10214.000
0.26%
KROGER CO
KR
70849.000
0.25%
GOLDMAN SACHS GROUP INC
GS
3778.000
0.25%
PARKER HANNIFIN CORP
PH
3975.000
0.25%
KEURIG DR PEPPER INC
KDP
113159.000
0.25%
3M CO
MMM
23281.000
0.25%
F5 INC
FFIV
9144.000
0.24%
THE CIGNA GROUP
CI
13359.000
0.24%
AMERICAN ELECTRIC POWER
AEP
26964.000
0.24%
TRANE TECHNOLOGIES PLC
TT
7741.000
0.24%
CHURCH + DWIGHT CO INC
CHD
37852.000
0.22%
HOWMET AEROSPACE INC
HWM
12528.000
0.22%
XCEL ENERGY INC
XEL
41027.000
0.22%
CUMMINS INC
CMI
4855.000
0.22%
VERISIGN INC
VRSN
13235.000
0.22%
ALNYLAM PHARMACEUTICALS INC
ALNY
11338.000
0.22%
GENERAL DYNAMICS CORP
GD
9519.000
0.21%
TE CONNECTIVITY PLC
TEL
16335.000
0.21%
AMGEN INC
AMGN
8967.000
0.21%
MARVELL TECHNOLOGY INC
MRVL
11633.000
0.21%
RTX CORP
RTX
16909.000
0.20%
PFIZER INC
PFE
124364.000
0.19%
MORGAN STANLEY
MS
13992.000
0.19%
ILLINOIS TOOL WORKS
ITW
11128.000
0.19%
REGENERON PHARMACEUTICALS
REGN
4670.000
0.19%
WILLIAMS COS INC
WMB
38827.000
0.19%
FORD MOTOR CO
F
206164.000
0.19%
WALT DISNEY CO/THE
DIS
29211.000
0.19%
ANALOG DEVICES INC
ADI
7216.000
0.18%
UBER TECHNOLOGIES INC
UBER
37157.000
0.18%
AON PLC CLASS A
AON
8373.000
0.18%
COGNIZANT TECH SOLUTIONS A
CTSH
69824.000
0.17%
SHERWIN WILLIAMS CO/THE
SHW
7542.000
0.17%
LIBERTY MEDIA CORP FORMULA C
FWONK
27630.000
0.16%
CARDINAL HEALTH INC
CAH
10543.000
0.16%
MOODY S CORP
MCO
5475.000
0.16%
COMFORT SYSTEMS USA INC
FIX
1268.000
0.16%
NEUROCRINE BIOSCIENCES INC
NBIX
14514.000
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
9997.000
0.16%
QUALCOMM INC
QCOM
12980.000
0.16%
FIRST SOLAR INC
FSLR
10466.000
0.16%
US BANCORP
USB
40055.000
0.16%
ORACLE CORP
ORCL
16374.000
0.16%
INCYTE CORP
INCY
21050.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
18052.000
0.16%
CAPITAL ONE FINANCIAL CORP
COF
11880.000
0.16%
SEAGATE TECHNOLOGY HOLDINGS
STX
2476.000
0.15%
CATERPILLAR INC
CAT
2279.000
0.15%
ROSS STORES INC
ROST
11137.000
0.15%
NEXTERA ENERGY INC
NEE
26179.000
0.15%
LOEWS CORP
L
20275.000
0.15%
SYNOPSYS INC
SNPS
5142.000
0.15%
WW GRAINGER INC
GWW
1679.000
0.15%
ARTHUR J GALLAGHER + CO
AJG
9897.000
0.15%
SNOWFLAKE INC
SNOW
8926.000
0.15%
FIRST CITIZENS BCSHS CL A
FCNCA
1072.000
0.15%
PTC INC
PTC
19458.000
0.14%
TERADYNE INC
TER
4707.000
0.14%
CONOCOPHILLIPS
COP
20879.000
0.14%
DOMINION ENERGY INC
D
31376.000
0.14%
DR HORTON INC
DHI
13072.000
0.14%
TESLA INC
TSLA
5157.000
0.14%
CINTAS CORP
CTAS
12542.000
0.14%
CORTEVA INC
CTVA
25213.000
0.14%
WORKDAY INC CLASS A
WDAY
16977.000
0.14%
MEDTRONIC PLC
MDT
25785.000
0.14%
EOG RESOURCES INC
EOG
15719.000
0.14%
HERSHEY CO/THE
HSY
11420.000
0.13%
MERCADOLIBRE INC
MELI
1217.000
0.13%
FASTENAL CO
FAST
42619.000
0.13%
TYLER TECHNOLOGIES INC
TYL
6895.000
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
3950.000
0.13%
AMERIPRISE FINANCIAL INC
AMP
4398.000
0.13%
PAYPAL HOLDINGS INC
PYPL
44273.000
0.13%
CIENA CORP
CIEN
4077.000
0.13%
GENERAL ELECTRIC
GE
5196.000
0.13%
AMEREN CORPORATION
AEE
16801.000
0.13%
ROLLINS INC
ROL
45426.000
0.12%
VALERO ENERGY CORP
VLO
7115.000
0.12%
INTEL CORP
INTC
14344.000
0.12%
WILLIS TOWERS WATSON PLC
WTW
7098.000
0.12%
IDEXX LABORATORIES INC
IDXX
3454.000
0.12%
MARATHON PETROLEUM CORP
MPC
7132.000
0.12%
TRUIST FINANCIAL CORP
TFC
36431.000
0.12%
CHENIERE ENERGY INC
LNG
7531.000
0.12%
FERGUSON ENTERPRISES INC
FERG
7653.000
0.12%
CENTENE CORP
CNC
28289.000
0.12%
UNITED THERAPEUTICS CORP
UTHR
3334.000
0.12%
AMETEK INC
AME
7480.000
0.12%
EDWARDS LIFESCIENCES CORP
EW
19464.000
0.11%
PHILLIPS 66
PSX
10028.000
0.11%
AMERICAN EXPRESS CO
AXP
5098.000
0.11%
WESTERN DIGITAL CORP
WDC
2665.000
0.11%
BOSTON SCIENTIFIC CORP
BSX
39237.000
0.11%
INTERCONTINENTAL EXCHANGE IN
ICE
13546.000
0.11%
JABIL INC
JBL
4433.000
0.11%
EXPAND ENERGY CORP
EXE
18654.000
0.11%
HCA HEALTHCARE INC
HCA
4148.000
0.11%
UNITED PARCEL SERVICE CL B
UPS
15013.000
0.11%
DEERE + CO
DE
2562.000
0.10%
TARGET CORP
TGT
11866.000
0.10%
HUMANA INC
HUM
4025.000
0.10%
FAIR ISAAC CORP
FICO
1325.000
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
46767.000
0.10%
LOWE S COS INC
LOW
6877.000
0.09%
GEN DIGITAL INC
GEN
57353.000
0.09%
OLD DOMINION FREIGHT LINE
ODFL
6516.000
0.09%
PRUDENTIAL FINANCIAL INC
PRU
13009.000
0.09%
CMS ENERGY CORP
CMS
18060.000
0.09%
ZOETIS INC
ZTS
18988.000
0.09%
PULTEGROUP INC
PHM
10009.000
0.09%
TYSON FOODS INC CL A
TSN
23498.000
0.09%
EMCOR GROUP INC
EME
1666.000
0.09%
CROWDSTRIKE HOLDINGS INC A
CRWD
1825.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
14767.000
0.09%
GARMIN LTD
GRMN
5713.000
0.09%
DANAHER CORP
DHR
6896.000
0.09%
DOORDASH INC A
DASH
7184.000
0.09%
FEDEX CORP
FDX
4078.000
0.09%
BANK OF NEW YORK MELLON CORP
BNY
9176.000
0.09%
WARNER BROS DISCOVERY INC
WBD
48236.000
0.09%
AGILENT TECHNOLOGIES INC
A
9847.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
15132.000
0.09%
CLOUDFLARE INC CLASS A
NET
5341.000
0.08%
WILLIAMS SONOMA INC
WSM
5305.000
0.08%
PAYCHEX INC
PAYX
12223.000
0.08%
WATERS CORP
WAT
3271.000
0.08%
SUN COMMUNITIES INC
SUI
10028.000
0.08%
METLIFE INC
MET
13555.000
0.08%
NETAPP INC
NTAP
7500.000
0.08%
T ROWE PRICE GROUP INC
TROW
10163.000
0.08%
ARCHER DANIELS MIDLAND CO
ADM
15079.000
0.08%
ALTRIA GROUP INC
MO
15642.000
0.08%
CRH PLC
CRH
10489.000
0.07%
ARCH CAPITAL GROUP LTD
ACGL
11554.000
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
25337.000
0.07%
VENTAS INC
VTR
12604.000
0.07%
ASTERA LABS INC
ALAB
2447.000
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
14810.000
0.07%
PROLOGIS INC
PLD
7866.000
0.07%
RAYMOND JAMES FINANCIAL INC
RJF
7318.000
0.07%
M + T BANK CORP
MTB
4444.000
0.07%
FIFTH THIRD BANCORP
FITB
18696.000
0.07%
P G + E CORP
PCG
60789.000
0.07%
RESMED INC
RMD
5209.000
0.07%
DELL TECHNOLOGIES C
DELL
2489.000
0.07%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
4196.000
0.07%
BEST BUY CO INC
BBY
13105.000
0.07%
TRADEWEB MARKETS INC CLASS A
TW
11008.000
0.07%
HUNTINGTON BANCSHARES INC
HBAN
56644.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
6860.000
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4057.000
0.06%
PACCAR INC
PCAR
8110.000
0.06%
EXELON CORP
EXC
20554.000
0.06%
BOOKING HOLDINGS INC
BKNG
5287.000
0.06%
S+P GLOBAL INC
SPGI
2315.000
0.06%
DEXCOM INC
DXCM
13491.000
0.06%
SYSCO CORP
SYY
11222.000
0.06%
SLB LTD
SLB
19717.000
0.06%
AFLAC INC
AFL
7593.000
0.06%
HUBBELL INC
HUBB
1764.000
0.06%
COPART INC
CPRT
31873.000
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
5033.000
0.06%
CDW CORP/DE
CDW
6327.000
0.06%
NVR INC
NVR
129.000
0.06%
ULTA BEAUTY INC
ULTA
1913.000
0.06%
BECTON DICKINSON AND CO
BDX
5638.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5329.000
0.06%
CITIZENS FINANCIAL GROUP
CFG
12213.000
0.06%
NIKE INC CL B
NKE
20318.000
0.06%
STATE STREET CORP
STT
4947.000
0.06%
NUCOR CORP
NUE
3684.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
1997.000
0.05%
SEMPRA
SRE
8893.000
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2349.000
0.05%
STRYKER CORP
SYK
2503.000
0.05%
KRAFT HEINZ CO/THE
KHC
34066.000
0.05%
CURTISS WRIGHT CORP
CW
1095.000
0.05%
FISERV INC
FISV
16473.000
0.05%
SNAP ON INC
SNA
2012.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4311.000
0.05%
ROYAL CARIBBEAN CRUISES LTD
RCL
2473.000
0.05%
HP INC
HPQ
34833.000
0.05%
LENNAR CORP W/D
LEN
8660.000
0.05%
ONEOK INC
OKE
8862.000
0.05%
VERALTO CORP
VLTO
8787.000
0.05%
LENNOX INTERNATIONAL INC
LII
1359.000
0.05%
EDISON INTERNATIONAL
EIX
10162.000
0.05%
SYNCHRONY FINANCIAL
SYF
9613.000
0.05%
FREEPORT MCMORAN INC
FCX
11983.000
0.05%
REGIONS FINANCIAL CORP
RF
24219.000
0.05%
CSX CORP
CSX
15182.000
0.05%
STARBUCKS CORP
SBUX
6987.000
0.05%
EMERSON ELECTRIC CO
EMR
4996.000
0.05%
UNITED RENTALS INC
URI
627.000
0.05%
PPL CORP
PPL
18787.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2905.000
0.04%
ATMOS ENERGY CORP
ATO
3836.000
0.04%
KINDER MORGAN INC
KMI
20779.000
0.04%
BAKER HUGHES CO
BKR
11549.000
0.04%
DECKERS OUTDOOR CORP
DECK
6383.000
0.04%
DOLLAR GENERAL CORP
DG
5460.000
0.04%
DATADOG INC CLASS A
DDOG
2563.000
0.04%
LULULEMON ATHLETICA INC
LULU
5550.000
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
12837.000
0.04%
WR BERKLEY CORP
WRB
8810.000
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
5432.000
0.04%
CARNIVAL CORP LTD
CCL
21246.000
0.04%
COEUR MINING INC
CDE
37817.000
0.04%
JOHNSON CONTROLS INTERNATION
JCI
4386.000
0.04%
DEVON ENERGY CORP
DVN
14628.000
0.04%
SMURFIT WESTROCK PLC
SW
13257.000
0.04%
NORFOLK SOUTHERN CORP
NSC
1927.000
0.04%
VICI PROPERTIES INC
VICI
22267.000
0.04%
HONEYWELL INTERNATIONAL INC
HON
2615.000
0.04%
FABRINET
FN
1117.000
0.04%
APTIV PLC
APTV
9946.000
0.04%
DIAMONDBACK ENERGY INC
FANG
3222.000
0.04%
ENTERGY CORP
ETR
4991.000
0.04%
CONSTELLATION ENERGY
CEG
2237.000
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
1995.000
0.04%
HONEYWELL AEROSPACE INC
HONA
2615.000
0.04%
EVEREST GROUP LTD
EG
1593.000
0.04%
GENERAL MILLS INC
GIS
15733.000
0.04%
BLOCK INC
XYZ
7305.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
10918.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6858.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
4159.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4229.000
0.04%
NXP SEMICONDUCTORS NV
NXPI
1984.000
0.04%
BOEING CO/THE
BA
2564.000
0.04%
CBRE GROUP INC A
CBRE
4003.000
0.04%
BIOGEN INC
BIIB
2483.000
0.04%
CARLISLE COS INC
CSL
1414.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
8226.000
0.04%
INTERNATIONAL PAPER CO
IP
13971.000
0.03%
KKR + CO INC
KKR
5948.000
0.03%
CARRIER GLOBAL CORP
CARR
7168.000
0.03%
PPG INDUSTRIES INC
PPG
4318.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2801.000
0.03%
VISTRA CORP
VST
3183.000
0.03%
AIR PRODUCTS + CHEMICALS INC
APD
1903.000
0.03%
GLOBAL PAYMENTS INC
GPN
7227.000
0.03%
KENVUE INC
KVUE
26784.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2679.000
0.03%
WATSCO INC
WSO
1230.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
OMNICOM GROUP
OMC
6778.000
0.03%
DOW INC
DOW
17817.000
0.03%
DTE ENERGY COMPANY
DTE
3214.000
0.03%
KIMBERLY CLARK CORP
KMB
4486.000
0.03%
BUNGE GLOBAL SA
BG
4469.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2137.000
0.03%
ALLEGION PLC
ALLE
3480.000
0.03%
AMERICAN TOWER CORP
AMT
2793.000
0.03%
EQT CORP
EQT
9044.000
0.03%
PENTAIR PLC
PNR
6155.000
0.03%
FLEX LTD
FLEX
2930.000
0.03%
GRACO INC
GGG
6137.000
0.03%
GENUINE PARTS CO
GPC
3963.000
0.03%
AIRBNB INC CLASS A
ABNB
3124.000
0.03%
FIRSTENERGY CORP
FE
9469.000
0.03%
DOLLAR TREE INC
DLTR
3709.000
0.03%
HALLIBURTON CO
HAL
13322.000
0.03%
BLACKSTONE INC
BX
3870.000
0.03%
STEEL DYNAMICS INC
STLD
1895.000
0.03%
KEYCORP
KEY
18926.000
0.03%
NORTHERN TRUST CORP
NTRS
2475.000
0.03%
EVERSOURCE ENERGY
ES
5799.000
0.03%
AMCOR PLC
AMCR
9919.000
0.03%
AMRIZE LTD
AMRZ
8011.000
0.03%
DELTA AIR LINES INC
DAL
4474.000
0.03%
UNITED AIRLINES HOLDINGS INC
UAL
3062.000
0.03%
ECOLAB INC
ECL
1481.000
0.03%
CENTERPOINT ENERGY INC
CNP
9111.000
0.03%
US DOLLAR
-
397858.720
0.03%
EBAY INC
EBAY
3581.000
0.03%
QUANTA SERVICES INC
PWR
547.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
3587.000
0.03%
IQVIA HOLDINGS INC
IQV
1975.000
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
3766.000
0.02%
TARGA RESOURCES CORP
TRGP
1388.000
0.02%
EQUINIX INC
EQIX
344.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
9529.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4010.000
0.02%
XYLEM INC
XYL
3089.000
0.02%
LYONDELLBASELL INDU CL A
LYB
6675.000
0.02%
WABTEC CORP
WAB
1316.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2381.000
0.02%
CNH INDUSTRIAL NV
CNH
30618.000
0.02%
DUPONT DE NEMOURS INC
DD
2530.000
0.02%
LABCORP HOLDINGS INC
LH
1222.000
0.02%
EVERGY INC
EVRG
3904.000
0.02%
NRG ENERGY INC
NRG
2266.000
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
881.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4305.000
0.02%
INSULET CORP
PODD
2084.000
0.02%
PUBLIC STORAGE
PSA
1006.000
0.02%
TEXTRON INC
TXT
3603.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1486.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2221.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1611.000
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
2040.000
0.02%
BROWN + BROWN INC
BRO
4709.000
0.02%
RELIANCE INC
RS
801.000
0.02%
VULCAN MATERIALS CO
VMC
961.000
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
1082.000
0.02%
BALL CORP
BALL
4665.000
0.02%
ROCKWELL AUTOMATION INC
ROK
594.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
491.000
0.02%
INGERSOLL RAND INC
IR
3520.000
0.02%
DOVER CORP
DOV
1266.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1190.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
8958.000
0.02%
ON SEMICONDUCTOR
ON
3126.000
0.02%
EQUITY RESIDENTIAL
EQR
4021.000
0.02%
ALLIANT ENERGY CORP
LNT
3554.000
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
3063.000
0.02%
EXPEDIA GROUP INC
EXPE
1017.000
0.02%
NISOURCE INC
NI
5503.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11800.000
0.02%
FLUTTER ENTERTAINMENT PLC DI
FLUT
2527.000
0.02%
ROBINHOOD MARKETS INC A
HOOD
2578.000
0.02%
KIMCO REALTY CORP
KIM
10149.000
0.02%
DICK S SPORTING GOODS INC
DKS
1115.000
0.02%
WEYERHAEUSER CO
WY
10266.000
0.02%
DARDEN RESTAURANTS INC
DRI
1173.000
0.02%
MEDLINE INC CL A
MDLN
6079.000
0.02%
INVITATION HOMES INC
INVH
7863.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3289.000
0.02%
NASDAQ INC
NDAQ
3115.000
0.02%
LEIDOS HOLDINGS INC
LDOS
2353.000
0.02%
CIRCLE INTERNET GROUP INC
CRCL
3088.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8242.000
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2177.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
7942.000
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4805.000
0.01%
QNITY ELECTRONICS INC
Q
1424.000
0.01%
HILTON WORLDWIDE HOLDINGS IN
HLT
668.000
0.01%
HUNT (JB) TRANSPRT SVCS INC
JBHT
767.000
0.01%
INTERACTIVE BROKERS GRO CL A
IBKR
2466.000
0.01%
SOFI TECHNOLOGIES INC
SOFI
11688.000
0.01%
STRATEGY INC
MSTR
2255.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
707.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
1358.000
0.01%
CROWN CASTLE INC
CCI
2613.000
0.01%
KEYSIGHT TECHNOLOGIES IN
KEYS
593.000
0.01%
TAPESTRY INC
TPR
1365.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
FOX CORP CLASS A
FOXA
3964.000
0.01%
JACOBS SOLUTIONS INC
J
1607.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1412.000
0.01%
FORTIVE CORP
FTV
3266.000
0.01%
COOPER COS INC/THE
COO
2726.000
0.01%
STERIS PLC
STE
908.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
3380.000
0.01%
WP CAREY INC
WPC
2649.000
0.01%
BURLINGTON STORES INC
BURL
602.000
0.01%
CASEY S GENERAL STORES INC
CASY
238.000
0.01%
VERTIV HOLDINGS CO A
VRT
599.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2298.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2858.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
983.000
0.01%
MASCO CORP
MAS
2226.000
0.01%
CORPAY INC
CPAY
527.000
0.01%
ENTEGRIS INC
ENTG
1028.000
0.01%
COHERENT CORP
COHR
424.000
0.01%
TECHNIPFMC PLC
FTI
2491.000
0.01%
NEWS CORP CLASS A
NWSA
6399.000
0.01%
REGENCY CENTERS CORP
REG
1974.000
0.01%
ILLUMINA INC
ILMN
867.000
0.01%
EQUIFAX INC
EFX
979.000
0.01%
MASTEC INC
MTZ
360.000
0.01%
AVERY DENNISON CORP
AVY
933.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3212.000
0.01%
NORDSON CORP
NDSN
479.000
0.01%
CLOROX COMPANY
CLX
1487.000
0.01%
RPM INTERNATIONAL INC
RPM
1302.000
0.01%
XPO INC
XPO
697.000
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
108.000
0.01%
VERISK ANALYTICS INC
VRSK
761.000
0.01%
TRANSUNION
TRU
1871.000
0.01%
FOX CORP CLASS B
FOX
2872.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
OKTA INC
OKTA
986.000
0.01%
IRON MOUNTAIN INC
IRM
985.000
0.01%
MSCI INC
MSCI
229.000
0.01%
CARVANA CO
CVNA
1954.000
0.01%
IDEX CORP
IEX
551.000
0.01%
LAS VEGAS SANDS CORP
LVS
2430.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
596.000
0.01%
TRIMBLE INC
TRMB
2084.000
0.01%
TWILIO INC A
TWLO
528.000
0.01%
SHARKNINJA INC
SN
697.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5903.000
0.01%
CARLYLE GROUP INC/THE
CG
2321.000
0.01%
ARES MANAGEMENT CORP A
ARES
794.000
0.01%
AXON ENTERPRISE INC
AXON
152.000
0.01%
FTAI AVIATION LTD
FTAI
290.000
0.00%
ECHOSTAR CORP A
ECHO
750.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
COREWEAVE INC CL A
CRWV
675.000
0.00%
HEICO CORP
HEI
170.000
0.00%
COSTAR GROUP INC
CSGP
1986.000
0.00%
EVERPURE INC A
P
803.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
AFFIRM HOLDINGS INC
AFRM
632.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
MONGODB INC
MDB
84.000
0.00%
IREN LTD
IREN
597.000
0.00%
NATERA INC
NTRA
96.000
0.00%
LUMENTUM HOLDINGS INC
LITE
26.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
TOAST INC CLASS A
TOST
514.000
0.00%
ROBLOX CORP CLASS A
RBLX
258.000
0.00%
IONQ INC
IONQ
239.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
INSMED INC
INSM
78.000
0.00%
ATLASSIAN CORP CL A
TEAM
88.000
0.00%
SAMSARA INC CL A
IOT
101.000
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
0.00%
S+P500 EMINI FUT SEP26
ESU6
600.000