Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.237 Bio.
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SPDR MSCI USA StrategicFactors ETF
QUS
#1068
ETF Rang
€1.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
152,04 €
Aktienkurs
0.28%
Veränderung (1 Tag)
19.80%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR MSCI USA StrategicFactors ETF - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 539

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.89%
APPLE INCAAPL157754.000
2.69%
MICROSOFT CORPMSFT94952.000
2.61%
NVIDIA CORPNVDA190803.000
2.41%
META PLATFORMS INC CLASS AMETA52117.000
1.93%
JOHNSON + JOHNSONJNJ117310.000
1.86%
VISA INC CLASS A SHARESV85663.000
1.75%
ELI LILLY + COLLY28119.000
1.67%
ALPHABET INC CL AGOOGL71925.000
1.62%
WALMART INCWMT188462.000
1.53%
ALPHABET INC CL CGOOG66687.000
1.53%
MASTERCARD INC AMA42797.000
1.44%
EXXON MOBIL CORPXOM140888.000
1.31%
MERCK + CO. INC.MRK161199.000
1.30%
CISCO SYSTEMS INCCSCO229073.000
1.24%
COSTCO WHOLESALE CORPCOST18257.000
1.21%
PROCTER + GAMBLE CO/THEPG122684.000
1.19%
NETFLIX INCNFLX161175.000
1.07%
COCA COLA CO/THEKO206774.000
1.03%
UNITEDHEALTH GROUP INCUNH47830.000
1.03%
BERKSHIRE HATHAWAY INC CL BBRK.B31428.000
0.94%
LAM RESEARCH CORPLRCX51707.000
0.89%
JPMORGAN CHASE + COJPM42256.000
0.87%
CATERPILLAR INCCAT16361.000
0.87%
APPLIED MATERIALS INCAMAT31926.000
0.86%
PEPSICO INCPEP80487.000
0.85%
AMPHENOL CORP CL AAPH84462.000
0.83%
VERIZON COMMUNICATIONS INCVZ266771.000
0.82%
AMAZON.COM INCAMZN47800.000
0.76%
LINDE PLCLIN22257.000
0.76%
TJX COMPANIES INCTJX68870.000
0.73%
KLA CORPKLAC6087.000
0.72%
VERTEX PHARMACEUTICALS INCVRTX23540.000
0.69%
ABBOTT LABORATORIESABT98469.000
0.69%
LOCKHEED MARTIN CORPLMT16333.000
0.69%
CHEVRON CORPCVX53972.000
0.66%
TEXAS INSTRUMENTS INCTXN44571.000
0.63%
BANK OF AMERICA CORPBAC169578.000
0.63%
CHUBB LTDCB27899.000
0.63%
MOTOROLA SOLUTIONS INCMSI20708.000
0.62%
MCKESSON CORPMCK10460.000
0.62%
AT+T INCT353041.000
0.60%
ACCENTURE PLC CL AACN45092.000
0.59%
DUKE ENERGY CORPDUK66631.000
0.56%
CME GROUP INCCME27313.000
0.56%
SOUTHERN CO/THESO85582.000
0.54%
CENCORA INCCOR24643.000
0.54%
ARISTA NETWORKS INCANET50693.000
0.52%
CITIGROUP INCC57603.000
0.51%
ADOBE INCADBE30566.000
0.49%
WASTE MANAGEMENT INCWM31967.000
0.49%
MCDONALD S CORPMCD23040.000
0.47%
CONSOLIDATED EDISON INCED61569.000
0.47%
NEWMONT CORPNEM59930.000
0.46%
INTL BUSINESS MACHINES CORPIBM27544.000
0.46%
INTUIT INCINTU16989.000
0.44%
QUALCOMM INCQCOM48291.000
0.44%
T MOBILE US INCTMUS33402.000
0.43%
PROGRESSIVE CORPPGR30751.000
0.42%
REPUBLIC SERVICES INCRSG29228.000
0.42%
TRAVELERS COS INC/THETRV20355.000
0.42%
CBOE GLOBAL MARKETS INCCBOE19824.000
0.41%
WASTE CONNECTIONS INCWCN37173.000
0.39%
NORTHROP GRUMMAN CORPNOC8358.000
0.38%
GILEAD SCIENCES INCGILD39923.000
0.38%
WELLS FARGO + COWFC68444.000
0.37%
ELECTRONIC ARTS INCEA26745.000
0.36%
BLACKROCK INCBLK5018.000
0.35%
SALESFORCE INCCRM28948.000
0.35%
MONSTER BEVERAGE CORPMNST68195.000
0.34%
EATON CORP PLCETN12647.000
0.34%
BROADCOM INCAVGO12465.000
0.34%
INTUITIVE SURGICAL INCISRG10536.000
0.33%
MARSH + MCLENNAN COSMRSH27366.000
0.33%
YUM BRANDS INCYUM29514.000
0.33%
AUTODESK INCADSK19955.000
0.33%
KROGER COKR71554.000
0.32%
TELEDYNE TECHNOLOGIES INCTDY7382.000
0.32%
ROPER TECHNOLOGIES INCROP12959.000
0.32%
ABBVIE INCABBV22192.000
0.31%
WEC ENERGY GROUP INCWEC39655.000
0.31%
AUTOZONE INCAZO1282.000
0.31%
COLGATE PALMOLIVE COCL54097.000
0.31%
FORTINET INCFTNT56004.000
0.29%
COMCAST CORP CLASS ACMCSA150738.000
0.29%
MONDELEZ INTERNATIONAL INC AMDLZ74977.000
0.29%
PFIZER INCPFE155011.000
0.29%
CVS HEALTH CORPCVS55518.000
0.29%
WELLTOWER INCWELL19698.000
0.28%
GENERAL MOTORS COGM52804.000
0.28%
CONOCOPHILLIPSCOP34390.000
0.28%
MICRON TECHNOLOGY INCMU8819.000
0.28%
COGNIZANT TECH SOLUTIONS ACTSH66498.000
0.27%
O REILLY AUTOMOTIVE INCORLY42632.000
0.27%
REALTY INCOME CORPO62241.000
0.27%
CORNING INCGLW23579.000
0.27%
PARKER HANNIFIN CORPPH4083.000
0.26%
VERISIGN INCVRSN13538.000
0.26%
TRANE TECHNOLOGIES PLCTT8014.000
0.25%
AUTOMATIC DATA PROCESSINGADP18647.000
0.25%
APPLOVIN CORP CLASS AAPP7859.000
0.25%
TE CONNECTIVITY PLCTEL15217.000
0.25%
PHILIP MORRIS INTERNATIONALPM22660.000
0.24%
SERVICENOW INCNOW37793.000
0.24%
SSI US GOV MONEY MARKET CLASS-3482355.440
0.24%
THE CIGNA GROUPCI12935.000
0.24%
AMERICAN ELECTRIC POWERAEP25779.000
0.24%
GOLDMAN SACHS GROUP INCGS3843.000
0.24%
ELEVANCE HEALTH INCELV11104.000
0.24%
CHURCH + DWIGHT CO INCCHD36500.000
0.23%
F5 INCFFIV11092.000
0.23%
CADENCE DESIGN SYS INCCDNS10899.000
0.22%
ILLINOIS TOOL WORKSITW12356.000
0.22%
ALLSTATE CORPALL14932.000
0.22%
HOME DEPOT INCHD9611.000
0.22%
GENERAL DYNAMICS CORPGD9375.000
0.22%
CUMMINS INCCMI5278.000
0.22%
ARCH CAPITAL GROUP LTDACGL32402.000
0.22%
RTX CORPRTX15794.000
0.21%
VALERO ENERGY CORPVLO13294.000
0.21%
INTEL CORPINTC47758.000
0.21%
XCEL ENERGY INCXEL38263.000
0.20%
HOWMET AEROSPACE INCHWM11705.000
0.20%
ANALOG DEVICES INCADI8490.000
0.20%
ADVANCED MICRO DEVICESAMD11203.000
0.19%
LIBERTY MEDIA CORP FORMULA CFWONK31165.000
0.19%
KEURIG DR PEPPER INCKDP108330.000
0.19%
MORGAN STANLEYMS14189.000
0.19%
WILLIAMS COS INCWMB38398.000
0.19%
MARATHON PETROLEUM CORPMPC12110.000
0.18%
AMGEN INCAMGN7700.000
0.18%
PTC INCPTC19304.000
0.18%
SUN COMMUNITIES INCSUI20439.000
0.18%
INCYTE CORPINCY26840.000
0.18%
AON PLC CLASS AAON7787.000
0.18%
EOG RESOURCES INCEOG19417.000
0.17%
PHILLIPS 66PSX15606.000
0.17%
PALO ALTO NETWORKS INCPANW15224.000
0.17%
MONOLITHIC POWER SYSTEMS INCMPWR1837.000
0.17%
SHERWIN WILLIAMS CO/THESHW7491.000
0.17%
PNC FINANCIAL SERVICES GROUPPNC11051.000
0.17%
US BANCORPUSB42847.000
0.16%
ORACLE CORPORCL14080.000
0.16%
HARTFORD INSURANCE GROUP INCHIG17216.000
0.16%
FORD MOTOR COF187801.000
0.16%
PALANTIR TECHNOLOGIES INC APLTR16695.000
0.16%
CINTAS CORPCTAS13448.000
0.16%
MOODY S CORPMCO5302.000
0.16%
ROLLINS INCROL43508.000
0.16%
TESLA INCTSLA6014.000
0.16%
WALT DISNEY CO/THEDIS22683.000
0.16%
WR BERKLEY CORPWRB34843.000
0.16%
NEXTERA ENERGY INCNEE25053.000
0.15%
WW GRAINGER INCGWW1959.000
0.15%
SYNOPSYS INCSNPS5108.000
0.15%
CARDINAL HEALTH INCCAH10276.000
0.15%
BRISTOL MYERS SQUIBB COBMY37568.000
0.15%
TYLER TECHNOLOGIES INCTYL6423.000
0.15%
EXPAND ENERGY CORPEXE22408.000
0.15%
FEDEX CORPFDX5879.000
0.15%
LOEWS CORPL19462.000
0.15%
ZOETIS INCZTS17693.000
0.15%
HERSHEY CO/THEHSY11094.000
0.15%
CORTEVA INCCTVA26084.000
0.15%
FIRST CITIZENS BCSHS CL AFCNCA1063.000
0.14%
INTERCONTINENTAL EXCHANGE INICE12605.000
0.14%
CAPITAL ONE FINANCIAL CORPCOF10224.000
0.14%
COMFORT SYSTEMS USA INCFIX1240.000
0.14%
IDEXX LABORATORIES INCIDXX3498.000
0.14%
DR HORTON INCDHI13788.000
0.14%
TARGET CORPTGT16151.000
0.14%
BOSTON SCIENTIFIC CORPBSX30628.000
0.14%
NIKE INC CL BNKE43260.000
0.13%
TRUIST FINANCIAL CORPTFC39441.000
0.13%
DEERE + CODE3386.000
0.13%
UNITED THERAPEUTICS CORPUTHR3378.000
0.13%
DOMINION ENERGY INCD31134.000
0.13%
UBER TECHNOLOGIES INCUBER25073.000
0.13%
WILLIS TOWERS WATSON PLCWTW6629.000
0.13%
FASTENAL COFAST43589.000
0.13%
FERGUSON ENTERPRISES INCFERG7522.000
0.13%
ARTHUR J GALLAGHER + COAJG8651.000
0.13%
MERCADOLIBRE INCMELI1028.000
0.13%
CHENIERE ENERGY INCLNG7480.000
0.13%
MEDTRONIC PLCMDT21807.000
0.13%
CENTENE CORPCNC50092.000
0.13%
GODADDY INC CLASS AGDDY22816.000
0.13%
PAYPAL HOLDINGS INCPYPL37583.000
0.13%
WORKDAY INC CLASS AWDAY14962.000
0.13%
TERADYNE INCTER5084.000
0.13%
FIRST SOLAR INCFSLR9423.000
0.12%
AMERIPRISE FINANCIAL INCAMP3823.000
0.12%
UNITED PARCEL SERVICE CL BUPS17183.000
0.12%
AMETEK INCAME7687.000
0.12%
HCA HEALTHCARE INCHCA3555.000
0.12%
AMEREN CORPORATIONAEE15683.000
0.12%
CHIPOTLE MEXICAN GRILL INCCMG48918.000
0.12%
GE VERNOVA INCGEV1704.000
0.11%
WARNER BROS DISCOVERY INCWBD60231.000
0.11%
DOW INCDOW41988.000
0.11%
TYSON FOODS INC CL ATSN25570.000
0.11%
THERMO FISHER SCIENTIFIC INCTMO2997.000
0.11%
EDWARDS LIFESCIENCES CORPEW20186.000
0.11%
LOWE S COS INCLOW6405.000
0.11%
ARCHER DANIELS MIDLAND COADM23058.000
0.11%
CIENA CORPCIEN3244.000
0.11%
GARMIN LTDGRMN5800.000
0.10%
OLD DOMINION FREIGHT LINEODFL7397.000
0.10%
OCCIDENTAL PETROLEUM CORPOXY27079.000
0.10%
ALNYLAM PHARMACEUTICALS INCALNY4528.000
0.10%
SLB LTDSLB28455.000
0.10%
NEUROCRINE BIOSCIENCES INCNBIX11300.000
0.10%
EMCOR GROUP INCEME1810.000
0.10%
AMERICAN INTERNATIONAL GROUPAIG18554.000
0.10%
JABIL INCJBL4648.000
0.10%
COTERRA ENERGY INCCTRA44505.000
0.09%
REGENERON PHARMACEUTICALSREGN1804.000
0.09%
UNION PACIFIC CORPUNP5438.000
0.09%
NUCOR CORPNUE7054.000
0.09%
CMS ENERGY CORPCMS16824.000
0.09%
FAIR ISAAC CORPFICO1263.000
0.09%
HONEYWELL INTERNATIONAL INCHON5605.000
0.09%
SCHWAB (CHARLES) CORPSCHW12929.000
0.09%
MARVELL TECHNOLOGY INCMRVL9631.000
0.09%
AMERICAN EXPRESS COAXP3886.000
0.09%
BANK OF NEW YORK MELLON CORPBK9665.000
0.09%
GENERAL ELECTRICGE4024.000
0.09%
FREEPORT MCMORAN INCFCX18346.000
0.09%
ZOOM COMMUNICATIONS INCZM14132.000
0.09%
PROLOGIS INCPLD8995.000
0.09%
TRADEWEB MARKETS INC CLASS ATW10241.000
0.08%
PULTEGROUP INCPHM10139.000
0.08%
SNOWFLAKE INCSNOW8339.000
0.08%
RESMED INCRMD5158.000
0.08%
DANAHER CORPDHR5886.000
0.08%
ALTRIA GROUP INCMO17994.000
0.08%
FIFTH THIRD BANCORPFITB23022.000
0.08%
PACCAR INCPCAR9115.000
0.08%
PAYCHEX INCPAYX12338.000
0.08%
KIMBERLY CLARK CORPKMB11371.000
0.08%
DOORDASH INC ADASH6115.000
0.08%
AGILENT TECHNOLOGIES INCA9139.000
0.07%
M + T BANK CORPMTB4997.000
0.07%
LYONDELLBASELL INDU CL ALYB14816.000
0.07%
PRUDENTIAL FINANCIAL INCPRU10889.000
0.07%
DEVON ENERGY CORPDVN23650.000
0.07%
GENERAL MILLS INCGIS30772.000
0.07%
COPART INCCPRT31610.000
0.07%
GEN DIGITAL INCGEN53533.000
0.07%
METLIFE INCMET13514.000
0.07%
WILLIAMS SONOMA INCWSM5392.000
0.07%
BALL CORPBALL16180.000
0.07%
CITIZENS FINANCIAL GROUPCFG15441.000
0.07%
HUMANA INCHUM5030.000
0.07%
VENTAS INCVTR11719.000
0.07%
CHARTER COMMUNICATIONS INC ACHTR4512.000
0.07%
CRH PLCCRH8546.000
0.07%
P G + E CORPPCG56558.000
0.07%
T ROWE PRICE GROUP INCTROW10155.000
0.07%
NVR INCNVR144.000
0.07%
ULTA BEAUTY INCULTA1795.000
0.07%
HUBBELL INCHUBB1806.000
0.07%
CDW CORP/DECDW7302.000
0.06%
HUNTINGTON BANCSHARES INCHBAN55711.000
0.06%
EXELON CORPEXC19203.000
0.06%
HEWLETT PACKARD ENTERPRISEHPE37344.000
0.06%
AFLAC INCAFL8100.000
0.06%
TEXAS PACIFIC LAND CORPTPL2137.000
0.06%
ONEOK INCOKE10435.000
0.06%
CSX CORPCSX20476.000
0.06%
DIAMONDBACK ENERGY INCFANG4634.000
0.06%
BAKER HUGHES COBKR14265.000
0.06%
KINDER MORGAN INCKMI26943.000
0.06%
SEMPRASRE8944.000
0.06%
HALLIBURTON COHAL22481.000
0.06%
EXPEDITORS INTL WASH INCEXPD5816.000
0.06%
LULULEMON ATHLETICA INCLULU5137.000
0.06%
STATE STREET CORPSTT5830.000
0.06%
WATERS CORPWAT2537.000
0.06%
SYSCO CORPSYY11096.000
0.06%
3M COMMM5434.000
0.06%
FISERV INCFISV13379.000
0.06%
STARBUCKS CORPSBUX8332.000
0.05%
NETAPP INCNTAP7907.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV4679.000
0.05%
S+P GLOBAL INCSPGI1800.000
0.05%
BEST BUY CO INCBBY12164.000
0.05%
BUNGE GLOBAL SABG6376.000
0.05%
REGIONS FINANCIAL CORPRF27417.000
0.05%
SNAP ON INCSNA2072.000
0.05%
KRAFT HEINZ CO/THEKHC34564.000
0.05%
VERALTO CORPVLTO8200.000
0.05%
L3HARRIS TECHNOLOGIES INCLHX2117.000
0.05%
JOHNSON CONTROLS INTERNATIONJCI5475.000
0.05%
C.H. ROBINSON WORLDWIDE INCCHRW4454.000
0.05%
EDISON INTERNATIONALEIX10392.000
0.05%
EMERSON ELECTRIC COEMR5242.000
0.05%
DECKERS OUTDOOR CORPDECK6749.000
0.05%
DTE ENERGY COMPANYDTE4935.000
0.05%
ENTERGY CORPETR6086.000
0.05%
LENNOX INTERNATIONAL INCLII1441.000
0.05%
STEEL DYNAMICS INCSTLD3585.000
0.05%
AIR PRODUCTS + CHEMICALS INCAPD2347.000
0.05%
PPL CORPPPL17554.000
0.05%
STRYKER CORPSYK2006.000
0.05%
VERISK ANALYTICS INCVRSK3859.000
0.05%
SYNCHRONY FINANCIALSYF8969.000
0.05%
DOLLAR GENERAL CORPDG5547.000
0.05%
ATMOS ENERGY CORPATO3603.000
0.05%
ERIE INDEMNITY COMPANY CL AERIE2728.000
0.05%
ON SEMICONDUCTORON9112.000
0.05%
WEST PHARMACEUTICAL SERVICESWST2472.000
0.04%
BOEING CO/THEBA2893.000
0.04%
NORFOLK SOUTHERN CORPNSC2147.000
0.04%
BOOKING HOLDINGS INCBKNG3407.000
0.04%
BECTON DICKINSON AND COBDX4049.000
0.04%
HP INCHPQ32429.000
0.04%
CARLISLE COS INCCSL1778.000
0.04%
BROADRIDGE FINANCIAL SOLUTIOBR3864.000
0.04%
NXP SEMICONDUCTORS NVNXPI2955.000
0.04%
CROWDSTRIKE HOLDINGS INC ACRWD1467.000
0.04%
DELL TECHNOLOGIES CDELL3328.000
0.04%
OMNICOM GROUPOMC7582.000
0.04%
BIOGEN INCBIIB3230.000
0.04%
ROSS STORES INCROST2593.000
0.04%
DUPONT DE NEMOURS INCDD12595.000
0.04%
WATSCO INCWSO1352.000
0.04%
AMRIZE LTDAMRZ9497.000
0.04%
LENNAR CORP W/DLEN6297.000
0.04%
PRINCIPAL FINANCIAL GROUPPFG5769.000
0.04%
CF INDUSTRIES HOLDINGS INCCF4462.000
0.04%
CARRIER GLOBAL CORPCARR9102.000
0.04%
KEYCORPKEY24154.000
0.04%
GARTNER INCIT3414.000
0.04%
PUBLIC SERVICE ENTERPRISE GPPEG6389.000
0.04%
BLOCK INCXYZ7574.000
0.04%
AMERICAN WATER WORKS CO INCAWK3934.000
0.04%
SMURFIT WESTROCK PLCSW12319.000
0.04%
EVEREST GROUP LTDEG1475.000
0.04%
MARKEL GROUP INCMKL257.000
0.03%
PENTAIR PLCPNR5745.000
0.03%
AMERICAN TOWER CORPAMT2854.000
0.03%
VICI PROPERTIES INCVICI17922.000
0.03%
UNITED RENTALS INCURI648.000
0.03%
DIGITAL REALTY TRUST INCDLR2502.000
0.03%
GRACO INCGGG5727.000
0.03%
KENVUE INCKVUE27916.000
0.03%
EQT CORPEQT8395.000
0.03%
INTERNATIONAL PAPER COIP13033.000
0.03%
SIMON PROPERTY GROUP INCSPG2360.000
0.03%
GE HEALTHCARE TECHNOLOGYGEHC6460.000
0.03%
NORTHERN TRUST CORPNTRS3038.000
0.03%
QUANTA SERVICES INCPWR801.000
0.03%
CONSTELLATION ENERGYCEG1602.000
0.03%
GLOBAL PAYMENTS INCGPN6696.000
0.03%
ALLIANT ENERGY CORPLNT6432.000
0.03%
ALLEGION PLCALLE3244.000
0.03%
FLEX LTDFLEX5790.000
0.03%
FIRSTENERGY CORPFE8882.000
0.03%
CBRE GROUP INC ACBRE2970.000
0.03%
TARGA RESOURCES CORPTRGP1829.000
0.03%
PPG INDUSTRIES INCPPG4023.000
0.03%
RAYMOND JAMES FINANCIAL INCRJF2759.000
0.03%
CINCINNATI FINANCIAL CORPCINF2627.000
0.03%
PINNACLE FINANCIAL PARTNERSPNFP4509.000
0.03%
EQUINIX INCEQIX402.000
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3505.000
0.03%
MICROCHIP TECHNOLOGY INCMCHP5648.000
0.03%
JACK HENRY + ASSOCIATES INCJKHY2730.000
0.03%
KEYSIGHT TECHNOLOGIES INKEYS1282.000
0.03%
WESTERN DIGITAL CORPWDC1132.000
0.03%
DOLLAR TREE INCDLTR4076.000
0.03%
MARRIOTT INTERNATIONAL CL AMAR1134.000
0.03%
AIRBNB INC CLASS AABNB2888.000
0.03%
ASTERA LABS INCALAB2270.000
0.03%
RELIANCE INCRS1215.000
0.03%
EVERSOURCE ENERGYES5448.000
0.03%
AMCOR PLCAMCR9217.000
0.03%
DELTA AIR LINES INCDAL5120.000
0.03%
ECOLAB INCECL1363.000
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL1278.000
0.02%
CNH INDUSTRIAL NVCNH33866.000
0.02%
WABTEC CORPWAB1398.000
0.02%
CENTERPOINT ENERGY INCCNP8459.000
0.02%
CREDO TECHNOLOGY GROUP HOLDICRDO2125.000
0.02%
COREBRIDGE FINANCIAL INCCRBG13258.000
0.02%
NRG ENERGY INCNRG2089.000
0.02%
BLACKSTONE INCBX2699.000
0.02%
ZIMMER BIOMET HOLDINGS INCZBH3715.000
0.02%
APTIV PLCAPTV5986.000
0.02%
PUBLIC STORAGEPSA1165.000
0.02%
LABCORP HOLDINGS INCLH1304.000
0.02%
KKR + CO INCKKR3321.000
0.02%
VISTRA CORPVST2071.000
0.02%
WEYERHAEUSER COWY13851.000
0.02%
CONSTELLATION BRANDS INC ASTZ2044.000
0.02%
OKLO INCOKLO5282.000
0.02%
EBAY INCEBAY3345.000
0.02%
INTL FLAVORS + FRAGRANCESIFF4648.000
0.02%
IQVIA HOLDINGS INCIQV1860.000
0.02%
DOVER CORPDOV1448.000
0.02%
EXTRA SPACE STORAGE INCEXR2204.000
0.02%
HUNT (JB) TRANSPRT SVCS INCJBHT1378.000
0.02%
BUILDERS FIRSTSOURCE INCBLDR3625.000
0.02%
TEXTRON INCTXT3367.000
0.02%
GENUINE PARTS COGPC2730.000
0.02%
STRATEGY INCMSTR2078.000
0.02%
TAPESTRY INCTPR1961.000
0.02%
FORTIVE CORPFTV4987.000
0.02%
EVERGY INCEVRG3606.000
0.02%
NISOURCE INCNI6190.000
0.02%
ROCKWELL AUTOMATION INCROK735.000
0.02%
DATADOG INC CLASS ADDOG2386.000
0.02%
CARNIVAL CORPCCL9780.000
0.02%
CASEY S GENERAL STORES INCCASY377.000
0.02%
INGERSOLL RAND INCIR3287.000
0.02%
UNITED AIRLINES HOLDINGS INCUAL2888.000
0.02%
DARDEN RESTAURANTS INCDRI1355.000
0.02%
EQUITABLE HOLDINGS INCEQH6437.000
0.02%
TRACTOR SUPPLY COMPANYTSCO6019.000
0.02%
EQUITY RESIDENTIALEQR4364.000
0.02%
ECHOSTAR CORP ASATS2036.000
0.02%
MARTIN MARIETTA MATERIALSMLM432.000
0.02%
VULCAN MATERIALS COVMC902.000
0.02%
QUEST DIAGNOSTICS INCDGX1368.000
0.02%
LEIDOS HOLDINGS INCLDOS1638.000
0.02%
INSULET CORPPODD1269.000
0.02%
AVALONBAY COMMUNITIES INCAVB1493.000
0.02%
WP CAREY INCWPC3565.000
0.02%
NASDAQ INCNDAQ2879.000
0.02%
HILTON WORLDWIDE HOLDINGS INHLT769.000
0.02%
QNITY ELECTRONICS INCQ1906.000
0.02%
ANNALY CAPITAL MANAGEMENT INNLY11095.000
0.02%
OTIS WORLDWIDE CORPOTIS3056.000
0.02%
XYLEM INCXYL1977.000
0.02%
EXPEDIA GROUP INCEXPE961.000
0.02%
INTERACTIVE BROKERS GRO CL AIBKR3089.000
0.02%
FIDELITY NATIONAL INFO SERVFIS5093.000
0.02%
PACKAGING CORP OF AMERICAPKG1131.000
0.02%
COHERENT CORPCOHR758.000
0.02%
FOX CORP CLASS AFOXA3669.000
0.02%
DICK S SPORTING GOODS INCDKS1056.000
0.02%
HUBSPOT INCHUBS1040.000
0.02%
UNIVERSAL HEALTH SERVICES BUHS1255.000
0.02%
VERTIV HOLDINGS CO AVRT740.000
0.02%
KIMCO REALTY CORPKIM9443.000
0.02%
SEAGATE TECHNOLOGY HOLDINGSSTX423.000
0.02%
FIDELITY NATIONAL FINANCIALFNF4510.000
0.01%
S+P500 EMINI FUT JUN26ESM6600.000
0.01%
ROYALTY PHARMA PLC CL ARPRX4382.000
0.01%
HEALTHPEAK PROPERTIES INCDOC12344.000
0.01%
SUPER MICRO COMPUTER INCSMCI7776.000
0.01%
ENTEGRIS INCENTG1530.000
0.01%
CROWN CASTLE INCCCI2436.000
0.01%
LPL FINANCIAL HOLDINGS INCLPLA623.000
0.01%
CORPAY INCCPAY628.000
0.01%
BROWN + BROWN INCBRO2879.000
0.01%
INVITATION HOMES INCINVH7329.000
0.01%
TRANSDIGM GROUP INCTDG151.000
0.01%
SS+C TECHNOLOGIES HOLDINGSSSNC2684.000
0.01%
LIVE NATION ENTERTAINMENT INLYV1224.000
0.01%
JACOBS SOLUTIONS INCJ1489.000
0.01%
STERIS PLCSTE849.000
0.01%
BURLINGTON STORES INCBURL543.000
0.01%
MASCO CORPMAS2849.000
0.01%
COOPER COS INC/THECOO2552.000
0.01%
EQUIFAX INCEFX920.000
0.01%
ESTEE LAUDER COMPANIES CL AEL2183.000
0.01%
ESSEX PROPERTY TRUST INCESS648.000
0.01%
MID AMERICA APARTMENT COMMMAA1294.000
0.01%
IDEX CORPIEX792.000
0.01%
FOX CORP CLASS BFOX2695.000
0.01%
NEWS CORP CLASS ANWSA5986.000
0.01%
REGENCY CENTERS CORPREG1856.000
0.01%
AVERY DENNISON CORPAVY874.000
0.01%
HORMEL FOODS CORPHRL6898.000
0.01%
CLOROX COMPANYCLX1369.000
0.01%
GAMING AND LEISURE PROPERTIEGLPI2976.000
0.01%
CARVANA COCVNA370.000
0.01%
METTLER TOLEDO INTERNATIONALMTD104.000
0.01%
TRIMBLE INCTRMB1969.000
0.01%
TRANSUNIONTRU1756.000
0.01%
FLUTTER ENTERTAINMENT PLC DIFLUT1174.000
0.01%
CURTISS WRIGHT CORPCW178.000
0.01%
SOLVENTUM CORPSOLV1883.000
0.01%
MCCORMICK + CO NON VTG SHRSMKC2409.000
0.01%
AECOMACM1486.000
0.01%
MSCI INCMSCI229.000
0.01%
LAS VEGAS SANDS CORPLVS2256.000
0.01%
RPM INTERNATIONAL INCRPM1184.000
0.01%
DEXCOM INCDXCM1956.000
0.01%
TWILIO INC ATWLO869.000
0.01%
SBA COMMUNICATIONS CORPSBAC537.000
0.01%
CARLYLE GROUP INC/THECG2206.000
0.01%
NORDSON CORPNDSN417.000
0.01%
ZEBRA TECHNOLOGIES CORP CL AZBRA499.000
0.01%
LUMENTUM HOLDINGS INCLITE136.000
0.01%
IRON MOUNTAIN INCIRM964.000
0.01%
ILLUMINA INCILMN808.000
0.01%
TAKE TWO INTERACTIVE SOFTWRETTWO472.000
0.01%
COINBASE GLOBAL INC CLASS ACOIN502.000
0.01%
UDR INCUDR2720.000
0.01%
RIVIAN AUTOMOTIVE INC ARIVN5670.000
0.01%
ARES MANAGEMENT CORP AARES735.000
0.01%
COEUR MINING INCCDE4345.000
0.01%
PINTEREST INC CLASS APINS4047.000
0.01%
FTAI AVIATION LTDFTAI290.000
0.01%
COREWEAVE INC CL ACRWV616.000
0.00%
DOMINO S PIZZA INCDPZ194.000
0.00%
COSTAR GROUP INCCSGP1815.000
0.00%
SOFI TECHNOLOGIES INCSOFI3482.000
0.00%
HEICO CORP CLASS AHEI.A286.000
0.00%
OKTA INCOKTA927.000
0.00%
AXON ENTERPRISE INCAXON152.000
0.00%
ROBINHOOD MARKETS INC AHOOD625.000
0.00%
HEICO CORPHEI170.000
0.00%
EVERPURE INC APSTG744.000
0.00%
HYATT HOTELS CORP CL AH219.000
0.00%
AFFIRM HOLDINGS INCAFRM573.000
0.00%
ZILLOW GROUP INC CZ725.000
0.00%
CLOUDFLARE INC CLASS ANET162.000
0.00%
BLOOM ENERGY CORP ABE125.000
0.00%
TRADE DESK INC/THE CLASS ATTD975.000
0.00%
MONGODB INCMDB84.000
0.00%
NATERA INCNTRA96.000
0.00%
SNAP INC ASNAP2915.000
0.00%
DRAFTKINGS INC CL ADKNG664.000
0.00%
ROBLOX CORP CLASS ARBLX261.000
0.00%
REDDIT INC CL ARDDT98.000
0.00%
ROCKET LAB CORPRKLB181.000
0.00%
TOAST INC CLASS ATOST461.000
0.00%
INSMED INCINSM78.000
0.00%
IONQ INCIONQ242.000
0.00%
ZSCALER INCZS77.000
0.00%
ATLASSIAN CORP CL ATEAM88.000
0.00%
SAMSARA INC CL AIOT104.000
0.00%
ROCKET COS INC CLASS ARKT4.000
0.00%
CONTRA ABIOMED INC2223637D36.000
0.00%
CONTRA HOLOGIC INCORPO2602335D3543.000
0.00%
US DOLLAR--49978.600

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