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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#336
ETF rank
โฌ6.47 B
Marketcap
๐บ๐ธ US
Market
43,97ย โฌ
Share price
0.06%
Change (1 day)
-2.26%
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
February 17, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.58%
NVIDIA Corp
NVDA
3237366
6.43%
Apple Inc
AAPL
1965098
5.07%
Microsoft Corp
MSFT
986561
3.29%
Amazon.com Inc
AMZN
1293879
3.05%
Alphabet Inc
GOOGL
779511
2.62%
Broadcom Inc
AVGO
629089
2.44%
Alphabet Inc
GOOG
623329
2.37%
Meta Platforms Inc
META
289573
2.00%
Tesla Inc
TSLA
375116
1.55%
Berkshire Hathaway Inc
BRK/B
242845
1.40%
Eli Lilly & Co
LLY
105195
1.39%
JPMORGAN CHASE & CO.
JPM
358250
1.08%
Exxon Mobil Corp
XOM
566334
1.00%
Johnson & Johnson
JNJ
319779
0.99%
Walmart Inc
WMT
579683
0.90%
Visa Inc
V
225025
0.80%
Micron Technology Inc
MU
151419
0.77%
Costco Wholesale Corp
COST
58686
0.72%
Mastercard Inc
MA
109148
0.69%
AbbVie Inc
ABBV
231596
0.68%
Home Depot Inc/The
HD
135570
0.64%
Procter & Gamble Co/The
PG
310853
0.63%
Cash & Other
Cash&Other
49282747
0.62%
Caterpillar Inc
CAT
62469
0.61%
Bank of America Corp
BAC
901515
0.59%
Chevron Corp
CVX
254551
0.57%
Advanced Micro Devices Inc
AMD
214330
0.57%
GE AEROSPACE
GE
142108
0.55%
Netflix Inc
NFLX
554116
0.53%
Coca-Cola Co/The
KO
530623
0.51%
Cisco Systems Inc
CSCO
520154
0.51%
Merck & Co Inc
MRK
330325
0.51%
Palantir Technologies Inc
PLTR
305200
0.50%
Applied Materials Inc
AMAT
109586
0.50%
Philip Morris International Inc
PM
206837
0.49%
Lam Research Corp
LRCX
161983
0.47%
Wells Fargo & Co
WFC
426313
0.46%
Goldman Sachs Group Inc/The
GS
39454
0.45%
Oracle Corp
ORCL
221831
0.45%
RTX Corp
RTX
177447
0.45%
UnitedHealth Group Inc
UNH
120066
0.41%
International Business Machines Corp
IBM
122279
0.41%
McDonald's Corp
MCD
98097
0.39%
Linde PLC
LIN
62629
0.38%
PepsiCo Inc
PEP
180763
0.36%
Texas Instruments Inc
TXN
122667
0.35%
Amgen Inc
AMGN
73912
0.35%
GE Vernova Inc
GEV
34514
0.35%
Intel Corp
INTC
591619
0.35%
Morgan Stanley
MS
161971
0.35%
AT&T Inc
T
953079
0.35%
Verizon Communications Inc
VZ
560837
0.34%
Citigroup Inc
C
242934
0.34%
NextEra Energy Inc
NEE
283117
0.33%
Abbott Laboratories
ABT
228877
0.33%
Gilead Sciences Inc
GILD
164056
0.32%
Boeing Co/The
BA
101678
0.32%
Walt Disney Co/The
DIS
238414
0.32%
KLA CORP
KLAC
17147
0.32%
Thermo Fisher Scientific Inc
TMO
49152
0.31%
Amphenol Corp
APH
163509
0.30%
American Express Co
AXP
69506
0.30%
Salesforce Inc
CRM
125521
0.30%
TJX Cos Inc/The
TJX
151693
0.29%
Intuitive Surgical Inc
ISRG
47024
0.28%
Analog Devices Inc
ADI
64557
0.28%
Lowe's Cos Inc
LOW
75742
0.28%
Pfizer Inc
PFE
802529
0.27%
Honeywell International Inc
HON
86836
0.26%
Blackrock Inc
BLK
18742
0.26%
Charles Schwab Corp/The
SCHW
219453
0.26%
Union Pacific Corp
UNP
79028
0.25%
ConocoPhillips
COP
177607
0.25%
Deere & Co
DE
32404
0.25%
Eaton Corp PLC
ETN
49925
0.25%
Lockheed Martin Corp
LMT
29590
0.25%
QUALCOMM Inc
QCOM
140217
0.24%
Arista Networks Inc
ANET
133936
0.24%
Danaher Corp
DHR
86859
0.24%
Uber Technologies Inc
UBER
272547
0.23%
Accenture PLC
ACN
81454
0.23%
Booking Holdings Inc
BKNG
4286
0.23%
Medtronic PLC
MDT
179123
0.23%
Newmont Corp
NEM
145733
0.23%
Stryker Corp
SYK
48548
0.23%
Welltower Inc
WELL
86011
0.22%
Bristol-Myers Squibb Co
BMY
277889
0.22%
Capital One Financial Corp
COF
82896
0.22%
Palo Alto Networks Inc
PANW
104221
0.22%
Prologis Inc
PLD
121925
0.22%
Vertex Pharmaceuticals Inc
VRTX
34611
0.21%
Parker-Hannifin Corp
PH
16592
0.21%
S&P Global Inc
SPGI
39592
0.20%
Boston Scientific Corp
BSX
205795
0.20%
Chubb Ltd
CB
48050
0.20%
Comcast Corp
CMCSA
489200
0.20%
CME Group Inc
CME
50486
0.20%
Altria Group Inc
MO
234166
0.20%
Progressive Corp/The
PGR
78058
0.19%
Howmet Aerospace Inc
HWM
58320
0.19%
ServiceNow Inc
NOW
136313
0.18%
Adobe Inc
ADBE
53937
0.18%
Corning Inc
GLW
103042
0.18%
Intuit Inc
INTU
34832
0.18%
McKesson Corp
MCK
15177
0.18%
Starbucks Corp
SBUX
150296
0.18%
Southern Co/The
SO
149752
0.18%
T-Mobile US Inc
TMUS
63146
0.18%
Trane Technologies PLC
TT
29735
0.17%
AppLovin Corp
APP
33154
0.17%
Crowdstrike Holdings Inc
CRWD
30117
0.17%
CVS Health Corp
CVS
169383
0.17%
Duke Energy Corp
DUK
103262
0.17%
PNC Financial Services Group Inc/The
PNC
58322
0.16%
Automatic Data Processing Inc
ADP
58897
0.16%
Blackstone Inc
BX
96123
0.16%
Constellation Energy Corp
CEG
44162
0.16%
Equinix Inc
EQIX
12962
0.16%
Northrop Grumman Corp
NOC
17650
0.16%
United Parcel Service Inc
UPS
108837
0.16%
Western Digital Corp
WDC
44346
0.15%
AMERICAN TOWER CORP
AMT
61640
0.15%
Freeport-McMoRan Inc
FCX
190694
0.15%
Intercontinental Exchange Inc
ICE
75552
0.15%
Johnson Controls International plc
JCI
85216
0.15%
3M Co
MMM
67855
0.15%
Regeneron Pharmaceuticals Inc
REGN
14669
0.15%
SLB Ltd
SLB
236911
0.15%
Seagate Technology Holdings PLC
STX
27940
0.15%
US Bancorp
USB
206169
0.15%
Williams Cos Inc/The
WMB
162354
0.14%
Bank of New York Mellon Corp/The
BK
94194
0.14%
Cadence Design Systems Inc
CDNS
35946
0.14%
Cummins Inc
CMI
18193
0.14%
Emerson Electric Co
EMR
74071
0.14%
FedEx Corp
FDX
29767
0.14%
General Motors Co
GM
136639
0.14%
HCA Healthcare Inc
HCA
19967
0.14%
Hilton Worldwide Holdings Inc
HLT
34592
0.14%
Marriott International Inc/MD
MAR
30085
0.14%
Mondelez International Inc
MDLZ
178052
0.14%
Marsh & McLennan Cos Inc
MRSH
63917
0.14%
Sherwin-Williams Co/The
SHW
29767
0.14%
Sandisk Corp/DE
SNDK
17623
0.14%
Waste Management Inc
WM
48164
0.13%
American Electric Power Co Inc
AEP
79431
0.13%
Baker Hughes Co
BKR
164461
0.13%
Cigna Group/The
CI
34071
0.13%
Colgate-Palmolive Co
CL
106689
0.13%
CRH PLC
CRH
83321
0.13%
CSX Corp
CSX
247015
0.13%
ELEVANCE HEALTH INC
ELV
29767
0.13%
General Dynamics Corp
GD
29724
0.13%
Illinois Tool Works Inc
ITW
34193
0.13%
Motorola Solutions Inc
MSI
21675
0.13%
NIKE Inc
NKE
161720
0.13%
O'Reilly Automotive Inc
ORLY
106685
0.13%
PACCAR Inc
PCAR
79388
0.13%
Quanta Services Inc
PWR
19343
0.13%
Synopsys Inc
SNPS
24110
0.13%
TE Connectivity PLC
TEL
44124
0.13%
Valero Energy Corp
VLO
49095
0.13%
Warner Bros Discovery Inc
WBD
368305
0.12%
Aon PLC
AON
29313
0.12%
Cencora Inc
COR
25228
0.12%
Cintas Corp
CTAS
50180
0.12%
Dominion Energy Inc
D
135526
0.12%
KKR & Co Inc
KKR
88886
0.12%
L3Harris Technologies Inc
LHX
28200
0.12%
Norfolk Southern Corp
NSC
29722
0.12%
Royal Caribbean Cruises Ltd
RCL
29767
0.11%
Air Products and Chemicals Inc
APD
29612
0.11%
AutoZone Inc
AZO
2145
0.11%
Ecolab Inc
ECL
29767
0.11%
EOG Resources Inc
EOG
69953
0.11%
Fortinet Inc
FTNT
99782
0.11%
Kinder Morgan Inc
KMI
258755
0.11%
Moody's Corp
MCO
19822
0.11%
NXP Semiconductors NV
NXPI
34601
0.11%
Phillips 66
PSX
52042
0.11%
Ross Stores Inc
ROST
44163
0.11%
Simon Property Group Inc
SPG
44162
0.11%
Sempra
SRE
94240
0.11%
TransDigm Group Inc
TDG
6958
0.11%
TRUIST FINANCIAL CORP
TFC
168831
0.11%
Target Corp
TGT
71422
0.11%
Travelers Cos Inc/The
TRV
29747
0.10%
Airbnb Inc
ABNB
64725
0.10%
Apollo Global Management Inc
APO
60492
0.10%
Becton Dickinson & Co
BDX
43235
0.10%
Corteva Inc
CTVA
108561
0.10%
Digital Realty Trust Inc
DLR
44050
0.10%
Exelon Corp
EXC
164262
0.10%
Fastenal Co
FAST
174768
0.10%
Monster Beverage Corp
MNST
93543
0.10%
Marathon Petroleum Corp
MPC
37153
0.10%
Realty Income Corp
O
121012
0.10%
ONEOK Inc
OKE
91989
0.10%
Vistra Corp
VST
46101
0.10%
Zoetis Inc
ZTS
58753
0.09%
Autodesk Inc
ADSK
29494
0.09%
Aflac Inc
AFL
62924
0.09%
American International Group Inc
AIG
88769
0.09%
AMETEK Inc
AME
29767
0.09%
Ameriprise Financial Inc
AMP
14599
0.09%
Carrier Global Corp
CARR
104371
0.09%
Delta Air Lines Inc
DAL
100379
0.09%
DoorDash Inc
DASH
45367
0.09%
DR Horton Inc
DHI
44037
0.09%
Edwards Lifesciences Corp
EW
92762
0.09%
Ford Motor Co
F
517436
0.09%
Robinhood Markets Inc
HOOD
95599
0.09%
Kroger Co/The
KR
101389
0.09%
Monolithic Power Systems Inc
MPWR
5788
0.09%
Public Service Enterprise Group Inc
PEG
77443
0.09%
Sysco Corp
SYY
77525
0.09%
United Rentals Inc
URI
8200
0.09%
Xcel Energy Inc
XEL
85771
0.09%
Yum! Brands Inc
YUM
42221
0.08%
Arthur J Gallagher & Co
AJG
29520
0.08%
Allstate Corp/The
ALL
29767
0.08%
Cardinal Health Inc
CAH
29767
0.08%
CBRE Group Inc
CBRE
44073
0.08%
Chipotle Mexican Grill Inc
CMG
172285
0.08%
Electronic Arts Inc
EA
29768
0.08%
eBay Inc
EBAY
78239
0.08%
Entergy Corp
ETR
59068
0.08%
Comfort Systems USA Inc
FIX
4646
0.08%
WW Grainger Inc
GWW
5402
0.08%
Hartford Insurance Group Inc/The
HIG
44039
0.08%
IDEXX Laboratories Inc
IDXX
9634
0.08%
Microchip Technology Inc
MCHP
79654
0.08%
PG&E Corp
PCG
353901
0.08%
Public Storage
PSA
20826
0.08%
Republic Services Inc
RSG
29358
0.08%
Teradyne Inc
TER
20642
0.08%
Targa Resources Corp
TRGP
29626
0.07%
Agilent Technologies Inc
A
43264
0.07%
Arch Capital Group Ltd
ACGL
56842
0.07%
Archer-Daniels-Midland Co
ADM
79524
0.07%
Crown Castle Inc
CCI
63715
0.07%
Carnival Corp
CCL
164422
0.07%
Copart Inc
CPRT
137568
0.07%
Cognizant Technology Solutions Corp
CTSH
77483
0.07%
Carvana Co
CVNA
16460
0.07%
Consolidated Edison Inc
ED
49167
0.07%
Fifth Third Bancorp
FITB
107155
0.07%
Ingersoll Rand Inc
IR
58322
0.07%
Keysight Technologies Inc
KEYS
22652
0.07%
Kenvue Inc
KVUE
281468
0.07%
MetLife Inc
MET
72098
0.07%
NRG Energy Inc
NRG
29710
0.07%
Nucor Corp
NUE
30069
0.07%
Otis Worldwide Corp
OTIS
58322
0.07%
Prudential Financial Inc
PRU
50502
0.07%
PayPal Holdings Inc
PYPL
133692
0.07%
Rockwell Automation Inc
ROK
14837
0.07%
State Street Corp
STT
44143
0.07%
Westinghouse Air Brake Technologies Corp
WAB
22470
0.07%
WEC Energy Group Inc
WEC
44162
0.06%
Citizens Financial Group Inc
CFG
71481
0.06%
Ciena Corp
CIEN
14547
0.06%
Datadog Inc
DDOG
35445
0.06%
Dollar General Corp
DG
29574
0.06%
Devon Energy Corp
DVN
100377
0.06%
EQT Corp
EQT
82211
0.06%
Extra Space Storage Inc
EXR
29461
0.06%
Fidelity National Information Services Inc
FIS
92066
0.06%
Fiserv Inc
FISV
75611
0.06%
GE HealthCare Technologies Inc
GEHC
58320
0.06%
General Mills Inc
GIS
91909
0.06%
Halliburton Co
HAL
137539
0.06%
Hewlett Packard Enterprise Co
HPE
208701
0.06%
IQVIA Holdings Inc
IQV
27339
0.06%
Iron Mountain Inc
IRM
43245
0.06%
Keurig Dr Pepper Inc
KDP
150890
0.06%
Kimberly-Clark Corp
KMB
44163
0.06%
Southwest Airlines Co
LUV
92614
0.06%
Martin Marietta Materials Inc
MLM
7449
0.06%
MSCI Inc
MSCI
9294
0.06%
Northern Trust Corp
NTRS
29398
0.06%
ON Semiconductor Corp
ON
63662
0.06%
Occidental Petroleum Corp
OXY
101406
0.06%
PPL Corp
PPL
115254
0.06%
Regions Financial Corp
RF
150093
0.06%
Raymond James Financial Inc
RJF
28174
0.06%
Roper Technologies Inc
ROP
14676
0.06%
Synchrony Financial
SYF
62944
0.06%
Tapestry Inc
TPR
29755
0.06%
Take-Two Interactive Software Inc
TTWO
22709
0.06%
United Airlines Holdings Inc
UAL
44397
0.06%
VICI Properties Inc
VICI
165334
0.06%
Vulcan Materials Co
VMC
15172
0.06%
Ventas Inc
VTR
58322
0.06%
Waters Corp
WAT
13489
0.05%
Axon Enterprise Inc
AXON
9487
0.05%
Cboe Global Markets Inc
CBOE
14651
0.05%
CenterPoint Energy Inc
CNP
94242
0.05%
Coinbase Global Inc
COIN
21502
0.05%
Coterra Energy Inc
CTRA
120965
0.05%
Dell Technologies Inc
DELL
33967
0.05%
Dollar Tree Inc
DLTR
29427
0.05%
Dover Corp
DOV
15272
0.05%
Dow Inc
DOW
108533
0.05%
DTE Energy Co
DTE
29401
0.05%
Dexcom Inc
DXCM
57875
0.05%
Edison International
EIX
57555
0.05%
Eversource Energy
ES
50314
0.05%
Diamondback Energy Inc
FANG
24699
0.05%
FirstEnergy Corp
FE
78199
0.05%
Fair Isaac Corp
FICO
3054
0.05%
Huntington Bancshares Inc/OH
HBAN
237681
0.05%
Hubbell Inc
HUBB
6810
0.05%
Jabil Inc
JBL
15098
0.05%
Lennar Corp
LEN
29767
0.05%
M&T Bank Corp
MTB
15407
0.05%
Mettler-Toledo International Inc
MTD
2639
0.05%
Nasdaq Inc
NDAQ
49082
0.05%
Old Dominion Freight Line Inc
ODFL
21324
0.05%
Paychex Inc
PAYX
44163
0.05%
PulteGroup Inc
PHM
29517
0.05%
PPG Industries Inc
PPG
29767
0.05%
Qnity Electronics Inc
Q
31828
0.05%
ResMed Inc
RMD
15371
0.05%
STERIS PLC
STE
14575
0.05%
Smurfit Westrock PLC
SW
69260
0.05%
Teledyne Technologies Inc
TDY
6067
0.05%
Tractor Supply Co
TSCO
73977
0.05%
ULTA BEAUTY INC
ULTA
5782
0.05%
Workday Inc
WDAY
28220
0.05%
Willis Towers Watson PLC
WTW
14629
0.05%
Xylem Inc/NY
XYL
30002
0.05%
Block Inc
XYZ
73966
0.04%
Ameren Corp
AEE
29768
0.04%
Ares Management Corp
ARES
22067
0.04%
Atmos Energy Corp
ATO
15398
0.04%
American Water Works Co Inc
AWK
25855
0.04%
Ball Corp
BALL
44162
0.04%
Biogen Inc
BIIB
15340
0.04%
Church & Dwight Co Inc
CHD
29767
0.04%
Charter Communications Inc
CHTR
14597
0.04%
CMS Energy Corp
CMS
43261
0.04%
Centene Corp
CNC
79522
0.04%
Corpay Inc
CPAY
8961
0.04%
DuPont de Nemours Inc
DD
63656
0.04%
Quest Diagnostics Inc
DGX
14418
0.04%
Darden Restaurants Inc
DRI
14998
0.04%
Equifax Inc
EFX
15041
0.04%
Estee Lauder Cos Inc/The
EL
29767
0.04%
EMCOR Group Inc
EME
4306
0.04%
Equity Residential
EQR
49161
0.04%
Expand Energy Corp
EXE
30687
0.04%
Expedia Group Inc
EXPE
15177
0.04%
First Solar Inc
FSLR
14681
0.04%
Fortive Corp
FTV
50339
0.04%
Garmin Ltd
GRMN
15406
0.04%
Hershey Co/The
HSY
15405
0.04%
Humana Inc
HUM
15031
0.04%
Interactive Brokers Group Inc
IBKR
46921
0.04%
KeyCorp
KEY
150683
0.04%
Kraft Heinz Co/The
KHC
123177
0.04%
Labcorp Holdings Inc
LH
10727
0.04%
NetApp Inc
NTAP
29427
0.04%
NVR Inc
NVR
367
0.04%
Packaging Corp of America
PKG
11477
0.04%
SBA Communications Corp
SBAC
14686
0.04%
Steel Dynamics Inc
STLD
15413
0.04%
Texas Pacific Land Corp
TPL
7523
0.04%
T Rowe Price Group Inc
TROW
29622
0.04%
Tyson Foods Inc
TSN
42859
0.04%
Textron Inc
TXT
29253
0.04%
Veralto Corp
VLTO
29566
0.04%
Verisk Analytics Inc
VRSK
15339
0.04%
Viatris Inc
VTRS
194257
0.04%
W R Berkley Corp
WRB
44097
0.04%
Williams-Sonoma Inc
WSM
15668
0.04%
Weyerhaeuser Co
WY
114380
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
29426
0.03%
Albemarle Corp
ALB
14862
0.03%
Allegion plc
ALLE
11093
0.03%
Amcor PLC
AMCR
47358
0.03%
Aptiv PLC
APTV
29768
0.03%
AvalonBay Communities Inc
AVB
15295
0.03%
Broadridge Financial Solutions Inc
BR
14882
0.03%
Brown & Brown Inc
BRO
29767
0.03%
CH Robinson Worldwide Inc
CHRW
15433
0.03%
Cincinnati Financial Corp
CINF
15406
0.03%
CoStar Group Inc
CSGP
58322
0.03%
Deckers Outdoor Corp
DECK
18977
0.03%
Essex Property Trust Inc
ESS
8362
0.03%
Evergy Inc
EVRG
29767
0.03%
Expeditors International of Washington Inc
EXPD
15348
0.03%
F5 Inc
FFIV
7438
0.03%
GEN DIGITAL INC
GEN
86722
0.03%
Genuine Parts Co
GPC
15277
0.03%
Global Payments Inc
GPN
34643
0.03%
Huntington Ingalls Industries Inc
HII
5105
0.03%
Hologic Inc
HOLX
29767
0.03%
HP Inc
HPQ
137410
0.03%
Host Hotels & Resorts Inc
HST
108540
0.03%
IDEX Corp
IEX
9659
0.03%
International Flavors & Fragrances Inc
IFF
29768
0.03%
Invitation Homes Inc
INVH
86856
0.03%
International Paper Co
IP
49166
0.03%
Jacobs Solutions Inc
J
15081
0.03%
JB Hunt Transport Services Inc
JBHT
9696
0.03%
Kimco Realty Corp
KIM
94063
0.03%
Leidos Holdings Inc
LDOS
15241
0.03%
Lennox International Inc
LII
4192
0.03%
Alliant Energy Corp
LNT
29767
0.03%
Lululemon Athletica Inc
LULU
14842
0.03%
Las Vegas Sands Corp
LVS
44163
0.03%
Live Nation Entertainment Inc
LYV
15287
0.03%
Mid-America Apartment Communities Inc
MAA
14864
0.03%
Masco Corp
MAS
29639
0.03%
McCormick & Co Inc/MD
MKC
29767
0.03%
Nordson Corp
NDSN
6892
0.03%
NiSource Inc
NI
58322
0.03%
Omnicom Group Inc
OMC
34600
0.03%
Principal Financial Group Inc
PFG
29576
0.03%
Insulet Corp
PODD
9058
0.03%
PTC Inc
PTC
14980
0.03%
Snap-on Inc
SNA
6735
0.03%
Constellation Brands Inc
STZ
15406
0.03%
Trimble Inc
TRMB
33986
0.03%
VeriSign Inc
VRSN
10777
0.03%
West Pharmaceutical Services Inc
WST
9334
0.02%
AES Corp/The
AES
106506
0.02%
Akamai Technologies Inc
AKAM
15406
0.02%
Align Technology Inc
ALGN
8768
0.02%
APA Corp
APA
44133
0.02%
Avery Dennison Corp
AVY
9943
0.02%
Baxter International Inc
BAX
77574
0.02%
Bunge Global SA
BG
15350
0.02%
Builders FirstSource Inc
BLDR
15043
0.02%
CONAGRA BRANDS INC
CAG
72088
0.02%
CDW Corp/DE
CDW
15193
0.02%
CF Industries Holdings Inc
CF
15408
0.02%
Clorox Co/The
CLX
15049
0.02%
Cooper Cos Inc/The
COO
15583
0.02%
Camden Property Trust
CPT
13946
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
85289
0.02%
Domino's Pizza Inc
DPZ
4094
0.02%
Everest Group Ltd
EG
5531
0.02%
EPAM Systems Inc
EPAM
7255
0.02%
Fox Corp
FOXA
30092
0.02%
GoDaddy Inc
GDDY
16275
0.02%
Globe Life Inc
GL
10434
0.02%
Generac Holdings Inc
GNRC
7816
0.02%
Hasbro Inc
HAS
15141
0.02%
Incyte Corp
INCY
15407
0.02%
Gartner Inc
IT
9463
0.02%
Invesco Ltd
IVZ
65051
0.02%
Jack Henry & Associates Inc
JKHY
9496
0.02%
Loews Corp
L
15408
0.02%
LyondellBasell Industries NV
LYB
29767
0.02%
MGM Resorts International
MGM
35942
0.02%
Mosaic Co/The
MOS
44399
0.02%
Moderna Inc
MRNA
44160
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
63620
0.02%
News Corp
NWSA
57501
0.02%
Pentair PLC
PNR
15406
0.02%
Regency Centers Corp
REG
15406
0.02%
Ralph Lauren Corp
RL
4977
0.02%
Rollins Inc
ROL
29767
0.02%
Revvity Inc
RVTY
14852
0.02%
J M Smucker Co/The
SJM
14042
0.02%
Solventum Corp
SOLV
15690
0.02%
Stanley Black & Decker Inc
SWK
15406
0.02%
Trade Desk Inc/The
TTD
49548
0.02%
Tyler Technologies Inc
TYL
5575
0.02%
UDR Inc
UDR
44050
0.02%
Universal Health Services Inc
UHS
7242
0.02%
Zebra Technologies Corp
ZBRA
6655
0.01%
Alexandria Real Estate Equities Inc
ARE
15406
0.01%
Best Buy Co Inc
BBY
15408
0.01%
Franklin Resources Inc
BEN
42236
0.01%
Brown-Forman Corp
BF/B
15407
0.01%
BXP Inc
BXP
15327
0.01%
Campbell's Company/The
CPB
15408
0.01%
Fox Corp
FOX
15160
0.01%
Hormel Foods Corp
HRL
43220
0.01%
Lamb Weston Holdings Inc
LW
15336
0.01%
Match Group Inc
MTCH
35916
0.01%
Pinnacle West Capital Corp
PNW
5963
0.01%
Paramount Skydance Corp
PSKY
72618
0.01%
Super Micro Computer Inc
SMCI
31047
0.01%
Skyworks Solutions Inc
SWKS
15406
0.01%
Molson Coors Beverage Co
TAP
15407
0.01%
Bio-Techne Corp
TECH
15406
0.01%
TKO Group Holdings Inc
TKO
4096
0.00%
ABIOMED INC
003654100CVR
2
0.00%
Assurant Inc
AIZ
723
0.00%
A O Smith Corp
AOS
964
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
0.00%
Charles River Laboratories International Inc
CRL
705
0.00%
DAVITA INC
DVA
4
0.00%
Erie Indemnity Co
ERIE
1100
0.00%
FactSet Research Systems Inc
FDS
524
0.00%
Federal Realty Investment Trust
FRT
961
0.00%
Henry Schein Inc
HSIC
964
0.00%
Molina Healthcare Inc
MOH
799
0.00%
News Corp
NWS
964
0.00%
Paycom Software Inc
PAYC
674
0.00%
Pool Corp
POOL
531
0.00%
Wynn Resorts Ltd
WYNN
963
-0.10%
SPX US 03/20/26 C7130
SPX 260320C07130000
-3704
-0.20%
SPX US 03/20/26 C7050
SPX 260320C07050000
-3704