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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#302
ETF rank
โฌ7.58 B
Marketcap
๐บ๐ธ US
Market
44,40ย โฌ
Share price
0.67%
Change (1 day)
22.26%
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
April 16, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.11%
NVIDIA Corp
NVDA
3627877
6.69%
Apple Inc
AAPL
2233301
5.14%
Microsoft Corp
MSFT
1111589
4.08%
Amazon.com Inc
AMZN
1459834
3.30%
Alphabet Inc
GOOGL
869242
3.15%
Broadcom Inc
AVGO
706014
2.62%
Alphabet Inc
GOOG
697466
2.53%
Meta Platforms Inc
META
335244
1.85%
Tesla Inc
TSLA
419526
1.48%
Berkshire Hathaway Inc
BRK/B
277969
1.38%
JPMORGAN CHASE & CO.
JPM
401330
1.31%
Cash & Other
Cash&Other
116645224
1.23%
Eli Lilly & Co
LLY
120620
1.04%
Exxon Mobil Corp
XOM
619200
0.97%
Johnson & Johnson
JNJ
360567
0.93%
Walmart Inc
WMT
660331
0.90%
Visa Inc
V
254371
0.86%
Micron Technology Inc
MU
168036
0.77%
Netflix Inc
NFLX
636863
0.74%
Costco Wholesale Corp
COST
66951
0.72%
Advanced Micro Devices Inc
AMD
247269
0.72%
Mastercard Inc
MA
123468
0.62%
AbbVie Inc
ABBV
266578
0.61%
Caterpillar Inc
CAT
70648
0.60%
Bank of America Corp
BAC
986927
0.58%
Chevron Corp
CVX
277846
0.57%
Procter & Gamble Co/The
PG
352006
0.56%
GE AEROSPACE
GE
159640
0.56%
Home Depot Inc/The
HD
147455
0.56%
Lam Research Corp
LRCX
189265
0.55%
Cisco Systems Inc
CSCO
588445
0.54%
Palantir Technologies Inc
PLTR
340253
0.52%
Applied Materials Inc
AMAT
117956
0.51%
Intel Corp
INTC
693997
0.50%
Merck & Co Inc
MRK
374343
0.49%
Coca-Cola Co/The
KO
583063
0.48%
Oracle Corp
ORCL
251621
0.48%
UnitedHealth Group Inc
UNH
134878
0.45%
GE Vernova Inc
GEV
40484
0.45%
Goldman Sachs Group Inc/The
GS
44472
0.45%
RTX Corp
RTX
199476
0.42%
Wells Fargo & Co
WFC
469492
0.41%
Philip Morris International Inc
PM
234666
0.40%
Linde PLC
LIN
70544
0.39%
International Business Machines Corp
IBM
141171
0.39%
KLA CORP
KLAC
19711
0.39%
Morgan Stanley
MS
182003
0.38%
Citigroup Inc
C
259552
0.37%
McDonald's Corp
MCD
107759
0.36%
PepsiCo Inc
PEP
205617
0.34%
Thermo Fisher Scientific Inc
TMO
56511
0.33%
Texas Instruments Inc
TXN
133959
0.32%
NextEra Energy Inc
NEE
309103
0.32%
Verizon Communications Inc
VZ
637443
0.31%
Amgen Inc
AMGN
79911
0.30%
Abbott Laboratories
ABT
262497
0.30%
Amphenol Corp
APH
183684
0.30%
American Express Co
AXP
80536
0.30%
Boeing Co/The
BA
117409
0.30%
Walt Disney Co/The
DIS
261248
0.30%
AT&T Inc
T
1043147
0.30%
TJX Cos Inc/The
TJX
166495
0.29%
Gilead Sciences Inc
GILD
186313
0.28%
Analog Devices Inc
ADI
71849
0.28%
Salesforce Inc
CRM
139336
0.28%
Intuitive Surgical Inc
ISRG
53427
0.28%
Charles Schwab Corp/The
SCHW
251480
0.27%
Arista Networks Inc
ANET
155367
0.27%
Uber Technologies Inc
UBER
313505
0.26%
Blackrock Inc
BLK
21719
0.26%
Eaton Corp PLC
ETN
58262
0.26%
Pfizer Inc
PFE
859413
0.25%
Booking Holdings Inc
BKNG
121226
0.25%
ConocoPhillips
COP
185841
0.25%
Deere & Co
DE
37853
0.25%
Honeywell International Inc
HON
95066
0.25%
Union Pacific Corp
UNP
89519
0.25%
Welltower Inc
WELL
105290
0.24%
QUALCOMM Inc
QCOM
161187
0.23%
Lowe's Cos Inc
LOW
84352
0.22%
Corning Inc
GLW
117225
0.22%
Palo Alto Networks Inc
PANW
121874
0.22%
Prologis Inc
PLD
140204
0.22%
Sandisk Corp/DE
SNDK
22248
0.22%
S&P Global Inc
SPGI
46031
0.21%
AppLovin Corp
APP
40526
0.21%
Capital One Financial Corp
COF
93488
0.21%
Danaher Corp
DHR
95068
0.21%
Lockheed Martin Corp
LMT
30365
0.21%
Newmont Corp
NEM
164586
0.21%
Parker-Hannifin Corp
PH
18980
0.21%
Western Digital Corp
WDC
50544
0.20%
Accenture PLC
ACN
93183
0.20%
Bristol-Myers Squibb Co
BMY
306258
0.20%
Chubb Ltd
CB
53462
0.20%
Progressive Corp/The
PGR
88129
0.20%
Stryker Corp
SYK
51809
0.19%
Medtronic PLC
MDT
191223
0.19%
Starbucks Corp
SBUX
170726
0.19%
Seagate Technology Holdings PLC
STX
32070
0.19%
Vertiv Holdings Co
VRT
57404
0.19%
Vertex Pharmaceuticals Inc
VRTX
37902
0.18%
CME Group Inc
CME
53786
0.18%
Intuit Inc
INTU
41646
0.18%
McKesson Corp
MCK
18021
0.18%
Altria Group Inc
MO
250667
0.18%
Southern Co/The
SO
164508
0.17%
Adobe Inc
ADBE
61347
0.17%
Comcast Corp
CMCSA
539156
0.17%
Crowdstrike Holdings Inc
CRWD
37822
0.17%
Duke Energy Corp
DUK
116448
0.17%
Equinix Inc
EQIX
14757
0.17%
Freeport-McMoRan Inc
FCX
216158
0.17%
Howmet Aerospace Inc
HWM
60113
0.17%
ServiceNow Inc
NOW
156199
0.17%
Trane Technologies PLC
TT
32552
0.16%
Boston Scientific Corp
BSX
220118
0.16%
Blackstone Inc
BX
110660
0.16%
CVS Health Corp
CVS
191889
0.16%
Intercontinental Exchange Inc
ICE
84737
0.15%
Bank of New York Mellon Corp/The
BK
100795
0.15%
Constellation Energy Corp
CEG
46362
0.15%
Northrop Grumman Corp
NOC
20031
0.15%
PNC Financial Services Group Inc/The
PNC
60694
0.15%
Quanta Services Inc
PWR
22256
0.15%
T-Mobile US Inc
TMUS
71083
0.15%
US Bancorp
USB
233723
0.14%
AMERICAN TOWER CORP
AMT
68383
0.14%
Cadence Design Systems Inc
CDNS
40757
0.14%
Cummins Inc
CMI
20691
0.14%
General Dynamics Corp
GD
38024
0.14%
Johnson Controls International plc
JCI
90716
0.14%
Marsh & McLennan Cos Inc
MRSH
72272
0.14%
Synopsys Inc
SNPS
28731
0.14%
Waste Management Inc
WM
54014
0.14%
Williams Cos Inc/The
WMB
180048
0.13%
Automatic Data Processing Inc
ADP
60533
0.13%
CRH PLC
CRH
100484
0.13%
CSX Corp
CSX
272845
0.13%
Emerson Electric Co
EMR
83968
0.13%
FedEx Corp
FDX
32441
0.13%
HCA Healthcare Inc
HCA
23263
0.13%
Hilton Worldwide Holdings Inc
HLT
34375
0.13%
Marriott International Inc/MD
MAR
32921
0.13%
3M Co
MMM
78047
0.13%
O'Reilly Automotive Inc
ORLY
124787
0.13%
Regeneron Pharmaceuticals Inc
REGN
15095
0.13%
Sherwin-Williams Co/The
SHW
34003
0.13%
SLB Ltd
SLB
221714
0.13%
United Parcel Service Inc
UPS
109047
0.12%
American Electric Power Co Inc
AEP
80027
0.12%
Aon PLC
AON
31972
0.12%
Cigna Group/The
CI
39246
0.12%
EOG Resources Inc
EOG
81318
0.12%
General Motors Co
GM
134315
0.12%
Robinhood Markets Inc
HOOD
117852
0.12%
Illinois Tool Works Inc
ITW
38759
0.12%
KKR & Co Inc
KKR
101236
0.12%
Mondelez International Inc
MDLZ
190152
0.12%
Motorola Solutions Inc
MSI
24694
0.12%
Royal Caribbean Cruises Ltd
RCL
37488
0.12%
Ross Stores Inc
ROST
47755
0.12%
TransDigm Group Inc
TDG
8445
0.12%
TE Connectivity PLC
TEL
43854
0.12%
Valero Energy Corp
VLO
45520
0.11%
Air Products and Chemicals Inc
APD
32692
0.11%
Ciena Corp
CIEN
20791
0.11%
Colgate-Palmolive Co
CL
119044
0.11%
Cintas Corp
CTAS
53480
0.11%
DoorDash Inc
DASH
55409
0.11%
Ecolab Inc
ECL
37514
0.11%
ELEVANCE HEALTH INC
ELV
32659
0.11%
L3Harris Technologies Inc
LHX
27552
0.11%
Moody's Corp
MCO
22828
0.11%
Marathon Petroleum Corp
MPC
44016
0.11%
Monolithic Power Systems Inc
MPWR
7269
0.11%
Norfolk Southern Corp
NSC
32995
0.11%
PACCAR Inc
PCAR
77110
0.11%
Phillips 66
PSX
59241
0.11%
Simon Property Group Inc
SPG
47762
0.11%
Sempra
SRE
100841
0.11%
TRUIST FINANCIAL CORP
TFC
188993
0.11%
Travelers Cos Inc/The
TRV
31982
0.11%
Warner Bros Discovery Inc
WBD
366829
0.10%
Airbnb Inc
ABNB
62484
0.10%
Baker Hughes Co
BKR
145769
0.10%
Coherent Corp
COHR
27846
0.10%
Cencora Inc
COR
28604
0.10%
Digital Realty Trust Inc
DLR
47639
0.10%
Kinder Morgan Inc
KMI
289266
0.10%
Lumentum Holdings Inc
LITE
10566
0.10%
Realty Income Corp
O
136052
0.09%
Aflac Inc
AFL
67645
0.09%
Arthur J Gallagher & Co
AJG
37727
0.09%
Allstate Corp/The
ALL
38468
0.09%
AMETEK Inc
AME
33888
0.09%
Apollo Global Management Inc
APO
68545
0.09%
AutoZone Inc
AZO
2375
0.09%
Corteva Inc
CTVA
99117
0.09%
Carvana Co
CVNA
20746
0.09%
Dominion Energy Inc
D
125893
0.09%
Dell Technologies Inc
DELL
44013
0.09%
Entergy Corp
ETR
66518
0.09%
Comfort Systems USA Inc
FIX
5027
0.09%
Keysight Technologies Inc
KEYS
25516
0.09%
Monster Beverage Corp
MNST
105381
0.09%
NIKE Inc
NKE
177857
0.09%
NXP Semiconductors NV
NXPI
36801
0.09%
ONEOK Inc
OKE
98405
0.09%
Teradyne Inc
TER
22870
0.09%
Target Corp
TGT
66316
0.09%
Vistra Corp
VST
49217
0.08%
Autodesk Inc
ADSK
31512
0.08%
Becton Dickinson & Co
BDX
45435
0.08%
Cardinal Health Inc
CAH
35077
0.08%
Carrier Global Corp
CARR
115980
0.08%
CBRE Group Inc
CBRE
46273
0.08%
Delta Air Lines Inc
DAL
95411
0.08%
Electronic Arts Inc
EA
32960
0.08%
Edwards Lifesciences Corp
EW
85842
0.08%
Exelon Corp
EXC
148736
0.08%
Ford Motor Co
F
581472
0.08%
Fastenal Co
FAST
169702
0.08%
Fortinet Inc
FTNT
93159
0.08%
WW Grainger Inc
GWW
6235
0.08%
Public Storage
PSA
22998
0.08%
PayPal Holdings Inc
PYPL
142492
0.08%
Targa Resources Corp
TRGP
31652
0.08%
United Rentals Inc
URI
9045
0.08%
Xcel Energy Inc
XEL
91271
0.08%
Yum! Brands Inc
YUM
44421
0.08%
Zoetis Inc
ZTS
62450
0.07%
Arch Capital Group Ltd
ACGL
60142
0.07%
American International Group Inc
AIG
79078
0.07%
Ameriprise Financial Inc
AMP
13217
0.07%
Crown Castle Inc
CCI
68138
0.07%
Chipotle Mexican Grill Inc
CMG
188622
0.07%
Coinbase Global Inc
COIN
32620
0.07%
eBay Inc
EBAY
66062
0.07%
Consolidated Edison Inc
ED
52467
0.07%
Fifth Third Bancorp
FITB
131777
0.07%
Garmin Ltd
GRMN
23800
0.07%
IDEXX Laboratories Inc
IDXX
11374
0.07%
Kroger Co/The
KR
87403
0.07%
Microchip Technology Inc
MCHP
85177
0.07%
MetLife Inc
MET
81172
0.07%
MSCI Inc
MSCI
10694
0.07%
Nasdaq Inc
NDAQ
65851
0.07%
Nucor Corp
NUE
33707
0.07%
Occidental Petroleum Corp
OXY
108006
0.07%
Public Service Enterprise Group Inc
PEG
73496
0.07%
Rockwell Automation Inc
ROK
16025
0.07%
Republic Services Inc
RSG
30458
0.07%
State Street Corp
STT
46343
0.07%
Ventas Inc
VTR
69439
0.07%
Westinghouse Air Brake Technologies Corp
WAB
24797
0.06%
Agilent Technologies Inc
A
45464
0.06%
Carnival Corp
CCL
175422
0.06%
Citizens Financial Group Inc
CFG
75881
0.06%
Cognizant Technology Solutions Corp
CTSH
82915
0.06%
Datadog Inc
DDOG
47424
0.06%
DR Horton Inc
DHI
38998
0.06%
EMCOR Group Inc
EME
6386
0.06%
EQT Corp
EQT
91857
0.06%
Diamondback Energy Inc
FANG
27719
0.06%
Fiserv Inc
FISV
80147
0.06%
Halliburton Co
HAL
146457
0.06%
Huntington Bancshares Inc/OH
HBAN
299514
0.06%
Hartford Insurance Group Inc/The
HIG
40716
0.06%
Hewlett Packard Enterprise Co
HPE
223001
0.06%
Interactive Brokers Group Inc
IBKR
64992
0.06%
IQVIA Holdings Inc
IQV
28439
0.06%
Iron Mountain Inc
IRM
45445
0.06%
Keurig Dr Pepper Inc
KDP
195161
0.06%
Kenvue Inc
KVUE
301269
0.06%
Martin Marietta Materials Inc
MLM
8581
0.06%
NRG Energy Inc
NRG
30810
0.06%
Old Dominion Freight Line Inc
ODFL
27074
0.06%
ON Semiconductor Corp
ON
68085
0.06%
Otis Worldwide Corp
OTIS
61622
0.06%
PG&E Corp
PCG
325160
0.06%
Prudential Financial Inc
PRU
53802
0.06%
Roper Technologies Inc
ROP
15452
0.06%
Sysco Corp
SYY
68653
0.06%
Take-Two Interactive Software Inc
TTWO
25228
0.06%
VICI Properties Inc
VICI
176470
0.06%
Vulcan Materials Co
VMC
19445
0.06%
WEC Energy Group Inc
WEC
47757
0.06%
Block Inc
XYZ
80743
0.05%
Archer-Daniels-Midland Co
ADM
70785
0.05%
Ameren Corp
AEE
39632
0.05%
Atmos Energy Corp
ATO
23873
0.05%
Axon Enterprise Inc
AXON
11166
0.05%
Cboe Global Markets Inc
CBOE
15101
0.05%
CenterPoint Energy Inc
CNP
100843
0.05%
Copart Inc
CPRT
146486
0.05%
Coterra Energy Inc
CTRA
128801
0.05%
Dover Corp
DOV
19486
0.05%
Dow Inc
DOW
116165
0.05%
DTE Energy Co
DTE
30501
0.05%
Devon Energy Corp
DVN
106977
0.05%
Edison International
EIX
60855
0.05%
Expedia Group Inc
EXPE
16878
0.05%
Extra Space Storage Inc
EXR
30561
0.05%
FirstEnergy Corp
FE
83700
0.05%
GE HealthCare Technologies Inc
GEHC
65377
0.05%
Hershey Co/The
HSY
21585
0.05%
Ingersoll Rand Inc
IR
51531
0.05%
Jabil Inc
JBL
15234
0.05%
Kimberly-Clark Corp
KMB
48144
0.05%
Live Nation Entertainment Inc
LYV
26387
0.05%
M&T Bank Corp
MTB
21743
0.05%
Northern Trust Corp
NTRS
30498
0.05%
Paychex Inc
PAYX
46363
0.05%
PPL Corp
PPL
122954
0.05%
Qnity Electronics Inc
Q
34051
0.05%
Raymond James Financial Inc
RJF
29274
0.05%
ResMed Inc
RMD
21313
0.05%
Teledyne Technologies Inc
TDY
6688
0.05%
Tapestry Inc
TPR
30855
0.05%
United Airlines Holdings Inc
UAL
46597
0.05%
Waters Corp
WAT
13912
0.05%
Willis Towers Watson PLC
WTW
14629
0.05%
Xylem Inc/NY
XYL
34838
0.04%
Albemarle Corp
ALB
16959
0.04%
Ares Management Corp
ARES
29612
0.04%
AvalonBay Communities Inc
AVB
20052
0.04%
American Water Works Co Inc
AWK
28167
0.04%
Biogen Inc
BIIB
21426
0.04%
Casey's General Stores Inc
CASY
4619
0.04%
Church & Dwight Co Inc
CHD
34413
0.04%
Charter Communications Inc
CHTR
14597
0.04%
Cincinnati Financial Corp
CINF
22706
0.04%
CMS Energy Corp
CMS
45461
0.04%
Centene Corp
CNC
85045
0.04%
Corpay Inc
CPAY
9778
0.04%
DuPont de Nemours Inc
DD
68079
0.04%
Dollar General Corp
DG
31692
0.04%
Darden Restaurants Inc
DRI
16718
0.04%
Dexcom Inc
DXCM
61175
0.04%
Equifax Inc
EFX
17541
0.04%
Equity Residential
EQR
52461
0.04%
Eversource Energy
ES
53614
0.04%
Expand Energy Corp
EXE
34091
0.04%
Fair Isaac Corp
FICO
3328
0.04%
Fidelity National Information Services Inc
FIS
74002
0.04%
Fortive Corp
FTV
53639
0.04%
General Mills Inc
GIS
98325
0.04%
Hubbell Inc
HUBB
7558
0.04%
Humana Inc
HUM
17263
0.04%
KeyCorp
KEY
160719
0.04%
Mettler-Toledo International Inc
MTD
2848
0.04%
NiSource Inc
NI
68331
0.04%
NVR Inc
NVR
483
0.04%
Omnicom Group Inc
OMC
45053
0.04%
PulteGroup Inc
PHM
30617
0.04%
PPG Industries Inc
PPG
32257
0.04%
Regions Financial Corp
RF
125602
0.04%
SBA Communications Corp
SBAC
15145
0.04%
STERIS PLC
STE
14575
0.04%
Steel Dynamics Inc
STLD
19542
0.04%
Constellation Brands Inc
STZ
20118
0.04%
Synchrony Financial
SYF
51646
0.04%
Texas Pacific Land Corp
TPL
8110
0.04%
Tractor Supply Co
TSCO
78377
0.04%
ULTA BEAUTY INC
ULTA
6252
0.04%
Veralto Corp
VLTO
35482
0.04%
Verisk Analytics Inc
VRSK
19813
0.04%
VeriSign Inc
VRSN
11608
0.04%
Workday Inc
WDAY
30888
0.04%
Williams-Sonoma Inc
WSM
17453
0.03%
Amcor PLC
AMCR
66508
0.03%
Ball Corp
BALL
46362
0.03%
Bunge Global SA
BG
19285
0.03%
Broadridge Financial Solutions Inc
BR
16729
0.03%
Brown & Brown Inc
BRO
41585
0.03%
CDW Corp/DE
CDW
18683
0.03%
CF Industries Holdings Inc
CF
22060
0.03%
CH Robinson Worldwide Inc
CHRW
16923
0.03%
CoStar Group Inc
CSGP
61622
0.03%
Deckers Outdoor Corp
DECK
20726
0.03%
Quest Diagnostics Inc
DGX
15485
0.03%
Dollar Tree Inc
DLTR
30527
0.03%
Estee Lauder Cos Inc/The
EL
35197
0.03%
Essex Property Trust Inc
ESS
8972
0.03%
Evergy Inc
EVRG
32859
0.03%
Expeditors International of Washington Inc
EXPD
19005
0.03%
F5 Inc
FFIV
8063
0.03%
First Solar Inc
FSLR
15148
0.03%
Global Payments Inc
GPN
36843
0.03%
HP Inc
HPQ
146328
0.03%
Host Hotels & Resorts Inc
HST
116172
0.03%
International Flavors & Fragrances Inc
IFF
36628
0.03%
Incyte Corp
INCY
23291
0.03%
Invitation Homes Inc
INVH
92356
0.03%
International Paper Co
IP
75292
0.03%
JB Hunt Transport Services Inc
JBHT
10468
0.03%
Kraft Heinz Co/The
KHC
131793
0.03%
Kimco Realty Corp
KIM
100664
0.03%
Loews Corp
L
23870
0.03%
Leidos Holdings Inc
LDOS
18332
0.03%
Lennar Corp
LEN
30867
0.03%
Labcorp Holdings Inc
LH
11552
0.03%
Alliant Energy Corp
LNT
36671
0.03%
Lululemon Athletica Inc
LULU
15306
0.03%
Southwest Airlines Co
LUV
73772
0.03%
Las Vegas Sands Corp
LVS
46363
0.03%
LyondellBasell Industries NV
LYB
36916
0.03%
Moderna Inc
MRNA
50029
0.03%
NetApp Inc
NTAP
30527
0.03%
Principal Financial Group Inc
PFG
30676
0.03%
Packaging Corp of America
PKG
12443
0.03%
PTC Inc
PTC
17224
0.03%
Rollins Inc
ROL
41480
0.03%
Snap-on Inc
SNA
7235
0.03%
Smurfit Westrock PLC
SW
74524
0.03%
Trimble Inc
TRMB
36186
0.03%
T Rowe Price Group Inc
TROW
30722
0.03%
Tyson Foods Inc
TSN
45059
0.03%
Textron Inc
TXT
30353
0.03%
Viatris Inc
VTRS
207457
0.03%
W R Berkley Corp
WRB
46297
0.03%
West Pharmaceutical Services Inc
WST
10025
0.03%
Weyerhaeuser Co
WY
122080
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30526
0.02%
AES Corp/The
AES
113224
0.02%
Assurant Inc
AIZ
6748
0.02%
Akamai Technologies Inc
AKAM
20470
0.02%
Align Technology Inc
ALGN
9044
0.02%
Allegion plc
ALLE
11632
0.02%
APA Corp
APA
51057
0.02%
Aptiv PLC
APTV
30868
0.02%
Avery Dennison Corp
AVY
10787
0.02%
Baxter International Inc
BAX
83006
0.02%
Best Buy Co Inc
BBY
27564
0.02%
Clorox Co/The
CLX
17411
0.02%
Cooper Cos Inc/The
COO
27819
0.02%
Camden Property Trust
CPT
14356
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
99815
0.02%
Domino's Pizza Inc
DPZ
4200
0.02%
Everest Group Ltd
EG
5665
0.02%
Fox Corp
FOXA
31328
0.02%
GoDaddy Inc
GDDY
19295
0.02%
GEN DIGITAL INC
GEN
92222
0.02%
Globe Life Inc
GL
10724
0.02%
Generac Holdings Inc
GNRC
7958
0.02%
Genuine Parts Co
GPC
19774
0.02%
Hasbro Inc
HAS
18987
0.02%
Huntington Ingalls Industries Inc
HII
5466
0.02%
IDEX Corp
IEX
10439
0.02%
Gartner Inc
IT
9731
0.02%
Invesco Ltd
IVZ
69451
0.02%
Jacobs Solutions Inc
J
17119
0.02%
Jack Henry & Associates Inc
JKHY
9734
0.02%
Lennox International Inc
LII
4455
0.02%
Mid-America Apartment Communities Inc
MAA
16737
0.02%
Masco Corp
MAS
30739
0.02%
MGM Resorts International
MGM
38142
0.02%
McCormick & Co Inc/MD
MKC
36134
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
68043
0.02%
Nordson Corp
NDSN
7452
0.02%
News Corp
NWSA
60801
0.02%
Pentair PLC
PNR
23069
0.02%
Pinnacle West Capital Corp
PNW
17161
0.02%
Insulet Corp
PODD
9827
0.02%
Regency Centers Corp
REG
23272
0.02%
Ralph Lauren Corp
RL
5404
0.02%
Revvity Inc
RVTY
15258
0.02%
EchoStar Corp
SATS
16056
0.02%
J M Smucker Co/The
SJM
14462
0.02%
Super Micro Computer Inc
SMCI
71780
0.02%
Solventum Corp
SOLV
20985
0.02%
Stanley Black & Decker Inc
SWK
21983
0.02%
TKO Group Holdings Inc
TKO
9216
0.02%
Trade Desk Inc/The
TTD
62209
0.02%
Tyler Technologies Inc
TYL
6009
0.02%
UDR Inc
UDR
46250
0.02%
Universal Health Services Inc
UHS
7466
0.02%
Zebra Technologies Corp
ZBRA
6850
0.01%
A O Smith Corp
AOS
15272
0.01%
Alexandria Real Estate Equities Inc
ARE
21990
0.01%
Franklin Resources Inc
BEN
44436
0.01%
Brown-Forman Corp
BF/B
24871
0.01%
Builders FirstSource Inc
BLDR
15179
0.01%
BXP Inc
BXP
20959
0.01%
CONAGRA BRANDS INC
CAG
76488
0.01%
Campbell's Company/The
CPB
27547
0.01%
Charles River Laboratories International Inc
CRL
6641
0.01%
DAVITA INC
DVA
4768
0.01%
EPAM Systems Inc
EPAM
7455
0.01%
Erie Indemnity Co
ERIE
3423
0.01%
FactSet Research Systems Inc
FDS
5048
0.01%
Fox Corp
FOX
21093
0.01%
Federal Realty Investment Trust
FRT
10623
0.01%
Hormel Foods Corp
HRL
45420
0.01%
Henry Schein Inc
HSIC
13617
0.01%
Mosaic Co/The
MOS
46599
0.01%
News Corp
NWS
17671
0.01%
Pool Corp
POOL
4460
0.01%
Paramount Skydance Corp
PSKY
77018
0.01%
Skyworks Solutions Inc
SWKS
21100
0.01%
Molson Coors Beverage Co
TAP
24028
0.01%
Bio-Techne Corp
TECH
22031
0.01%
Wynn Resorts Ltd
WYNN
11747
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
-1.15%
SPX US 05/15/26 C6770
SPX 260515C06770000
-3205
-1.46%
SPX US 05/15/26 C6670
SPX 260515C06670000
-3205