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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#305
ETF rank
โฌ7.44 B
Marketcap
๐บ๐ธ US
Market
44,31ย โฌ
Share price
0.19%
Change (1 day)
20.78%
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 15, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.06%
NVIDIA Corp
NVDA
3632753
6.53%
Apple Inc
AAPL
2236291
4.94%
Microsoft Corp
MSFT
1113084
4.11%
Amazon.com Inc
AMZN
1461789
3.27%
Alphabet Inc
GOOGL
870392
3.04%
Broadcom Inc
AVGO
706957
2.61%
Alphabet Inc
GOOG
698386
2.51%
Meta Platforms Inc
META
335681
1.73%
Tesla Inc
TSLA
420078
1.50%
Berkshire Hathaway Inc
BRK/B
278337
1.41%
JPMORGAN CHASE & CO.
JPM
401859
1.33%
Cash & Other
Cash&Other
118180480
1.26%
Eli Lilly & Co
LLY
120781
1.04%
Exxon Mobil Corp
XOM
620028
0.98%
Johnson & Johnson
JNJ
361050
0.93%
Walmart Inc
WMT
661205
0.90%
Visa Inc
V
254693
0.88%
Micron Technology Inc
MU
168243
0.76%
Netflix Inc
NFLX
637714
0.74%
Costco Wholesale Corp
COST
67020
0.72%
Mastercard Inc
MA
123629
0.71%
Advanced Micro Devices Inc
AMD
247591
0.63%
AbbVie Inc
ABBV
266923
0.63%
Caterpillar Inc
CAT
70740
0.60%
Bank of America Corp
BAC
988238
0.59%
Chevron Corp
CVX
278214
0.58%
Lam Research Corp
LRCX
189518
0.57%
GE AEROSPACE
GE
159847
0.57%
Home Depot Inc/The
HD
147639
0.57%
Procter & Gamble Co/The
PG
352466
0.55%
Cisco Systems Inc
CSCO
589227
0.53%
Applied Materials Inc
AMAT
118094
0.52%
Palantir Technologies Inc
PLTR
340690
0.51%
Merck & Co Inc
MRK
374826
0.50%
Intel Corp
INTC
694917
0.50%
Coca-Cola Co/The
KO
583845
0.48%
UnitedHealth Group Inc
UNH
135039
0.46%
Goldman Sachs Group Inc/The
GS
44518
0.46%
Oracle Corp
ORCL
251943
0.46%
RTX Corp
RTX
199729
0.45%
GE Vernova Inc
GEV
40530
0.43%
Wells Fargo & Co
WFC
470113
0.42%
Philip Morris International Inc
PM
234965
0.40%
KLA CORP
KLAC
19734
0.40%
Linde PLC
LIN
70636
0.38%
Citigroup Inc
C
259897
0.38%
International Business Machines Corp
IBM
141355
0.38%
Morgan Stanley
MS
182233
0.37%
McDonald's Corp
MCD
107897
0.36%
PepsiCo Inc
PEP
205893
0.34%
Thermo Fisher Scientific Inc
TMO
56580
0.33%
Texas Instruments Inc
TXN
134120
0.33%
Verizon Communications Inc
VZ
638294
0.32%
Amgen Inc
AMGN
80003
0.32%
NextEra Energy Inc
NEE
309517
0.31%
Amphenol Corp
APH
183914
0.30%
Abbott Laboratories
ABT
262842
0.30%
American Express Co
AXP
80628
0.30%
Boeing Co/The
BA
117547
0.30%
Walt Disney Co/The
DIS
261593
0.30%
Gilead Sciences Inc
GILD
186543
0.30%
AT&T Inc
T
1044550
0.30%
TJX Cos Inc/The
TJX
166702
0.28%
Analog Devices Inc
ADI
71941
0.28%
Intuitive Surgical Inc
ISRG
53496
0.28%
Charles Schwab Corp/The
SCHW
251802
0.27%
Arista Networks Inc
ANET
155574
0.27%
Salesforce Inc
CRM
139520
0.26%
Blackrock Inc
BLK
21742
0.26%
Eaton Corp PLC
ETN
58331
0.26%
Pfizer Inc
PFE
860563
0.26%
Uber Technologies Inc
UBER
313919
0.25%
Booking Holdings Inc
BKNG
121387
0.25%
ConocoPhillips
COP
186071
0.25%
Deere & Co
DE
37899
0.25%
Honeywell International Inc
HON
95181
0.25%
Union Pacific Corp
UNP
89634
0.25%
Welltower Inc
WELL
105428
0.24%
Lowe's Cos Inc
LOW
84444
0.24%
QUALCOMM Inc
QCOM
161394
0.24%
Sandisk Corp/DE
SNDK
22271
0.23%
Corning Inc
GLW
117363
0.22%
Newmont Corp
NEM
164793
0.22%
Palo Alto Networks Inc
PANW
122035
0.22%
Prologis Inc
PLD
140388
0.22%
S&P Global Inc
SPGI
46077
0.21%
Capital One Financial Corp
COF
93603
0.21%
Danaher Corp
DHR
95183
0.21%
Lockheed Martin Corp
LMT
30388
0.21%
Parker-Hannifin Corp
PH
19003
0.21%
Western Digital Corp
WDC
50590
0.20%
Accenture PLC
ACN
93298
0.20%
AppLovin Corp
APP
40572
0.20%
Bristol-Myers Squibb Co
BMY
306649
0.20%
Chubb Ltd
CB
53531
0.20%
Progressive Corp/The
PGR
88244
0.20%
Stryker Corp
SYK
51878
0.20%
Vertiv Holdings Co
VRT
57473
0.19%
Medtronic PLC
MDT
191476
0.19%
Altria Group Inc
MO
250989
0.19%
Starbucks Corp
SBUX
170956
0.19%
Seagate Technology Holdings PLC
STX
32093
0.19%
Vertex Pharmaceuticals Inc
VRTX
37948
0.18%
CME Group Inc
CME
53855
0.18%
Equinix Inc
EQIX
14757
0.18%
Howmet Aerospace Inc
HWM
60182
0.18%
McKesson Corp
MCK
18044
0.18%
Southern Co/The
SO
164715
0.17%
Comcast Corp
CMCSA
539869
0.17%
Crowdstrike Holdings Inc
CRWD
37868
0.17%
CVS Health Corp
CVS
192142
0.17%
Duke Energy Corp
DUK
116586
0.17%
Freeport-McMoRan Inc
FCX
216434
0.17%
Intuit Inc
INTU
41692
0.17%
Trane Technologies PLC
TT
32575
0.16%
Adobe Inc
ADBE
61416
0.16%
Boston Scientific Corp
BSX
220394
0.16%
Blackstone Inc
BX
110798
0.16%
Constellation Energy Corp
CEG
46408
0.16%
Intercontinental Exchange Inc
ICE
84829
0.15%
Bank of New York Mellon Corp/The
BK
100910
0.15%
General Dynamics Corp
GD
38070
0.15%
Johnson Controls International plc
JCI
90831
0.15%
Northrop Grumman Corp
NOC
20054
0.15%
ServiceNow Inc
NOW
156406
0.15%
PNC Financial Services Group Inc/The
PNC
60763
0.15%
Quanta Services Inc
PWR
22279
0.15%
T-Mobile US Inc
TMUS
71175
0.15%
US Bancorp
USB
234022
0.15%
Williams Cos Inc/The
WMB
180278
0.14%
AMERICAN TOWER CORP
AMT
68475
0.14%
Cummins Inc
CMI
20714
0.14%
Emerson Electric Co
EMR
84060
0.14%
FedEx Corp
FDX
32464
0.14%
Marriott International Inc/MD
MAR
32944
0.14%
Marsh & McLennan Cos Inc
MRSH
72364
0.14%
Synopsys Inc
SNPS
28754
0.14%
Waste Management Inc
WM
54083
0.13%
Automatic Data Processing Inc
ADP
60602
0.13%
Cadence Design Systems Inc
CDNS
40803
0.13%
CRH PLC
CRH
100599
0.13%
CSX Corp
CSX
273190
0.13%
HCA Healthcare Inc
HCA
23286
0.13%
Hilton Worldwide Holdings Inc
HLT
34421
0.13%
3M Co
MMM
78139
0.13%
O'Reilly Automotive Inc
ORLY
124948
0.13%
Regeneron Pharmaceuticals Inc
REGN
15095
0.13%
Sherwin-Williams Co/The
SHW
34026
0.13%
SLB Ltd
SLB
221990
0.13%
United Parcel Service Inc
UPS
109185
0.12%
American Electric Power Co Inc
AEP
80119
0.12%
Aon PLC
AON
31995
0.12%
Cigna Group/The
CI
39292
0.12%
Ecolab Inc
ECL
37560
0.12%
ELEVANCE HEALTH INC
ELV
32682
0.12%
EOG Resources Inc
EOG
81410
0.12%
General Motors Co
GM
134476
0.12%
Illinois Tool Works Inc
ITW
38805
0.12%
Mondelez International Inc
MDLZ
190405
0.12%
Motorola Solutions Inc
MSI
24717
0.12%
Royal Caribbean Cruises Ltd
RCL
37534
0.12%
Ross Stores Inc
ROST
47801
0.12%
TransDigm Group Inc
TDG
8445
0.12%
TE Connectivity PLC
TEL
43900
0.12%
Valero Energy Corp
VLO
45566
0.11%
Air Products and Chemicals Inc
APD
32715
0.11%
Ciena Corp
CIEN
20814
0.11%
Colgate-Palmolive Co
CL
119182
0.11%
Cintas Corp
CTAS
53549
0.11%
Digital Realty Trust Inc
DLR
47685
0.11%
Robinhood Markets Inc
HOOD
117990
0.11%
KKR & Co Inc
KKR
101351
0.11%
L3Harris Technologies Inc
LHX
27575
0.11%
Moody's Corp
MCO
22851
0.11%
Marathon Petroleum Corp
MPC
44062
0.11%
Monolithic Power Systems Inc
MPWR
7269
0.11%
Norfolk Southern Corp
NSC
33018
0.11%
PACCAR Inc
PCAR
77202
0.11%
Phillips 66
PSX
59310
0.11%
Simon Property Group Inc
SPG
47808
0.11%
Sempra
SRE
100956
0.11%
TRUIST FINANCIAL CORP
TFC
189246
0.11%
Travelers Cos Inc/The
TRV
32005
0.11%
Warner Bros Discovery Inc
WBD
367312
0.10%
Baker Hughes Co
BKR
145953
0.10%
Coherent Corp
COHR
27869
0.10%
Cencora Inc
COR
28627
0.10%
DoorDash Inc
DASH
55478
0.10%
Keysight Technologies Inc
KEYS
25539
0.10%
Kinder Morgan Inc
KMI
289634
0.10%
Lumentum Holdings Inc
LITE
10566
0.10%
Realty Income Corp
O
136213
0.09%
Airbnb Inc
ABNB
62553
0.09%
Aflac Inc
AFL
67714
0.09%
Arthur J Gallagher & Co
AJG
37773
0.09%
Allstate Corp/The
ALL
38514
0.09%
AMETEK Inc
AME
33911
0.09%
Apollo Global Management Inc
APO
68637
0.09%
AutoZone Inc
AZO
2375
0.09%
Cardinal Health Inc
CAH
35123
0.09%
Corteva Inc
CTVA
99232
0.09%
Carvana Co
CVNA
20769
0.09%
Dominion Energy Inc
D
126054
0.09%
Dell Technologies Inc
DELL
44059
0.09%
Entergy Corp
ETR
66587
0.09%
Fastenal Co
FAST
169909
0.09%
Comfort Systems USA Inc
FIX
5027
0.09%
Monster Beverage Corp
MNST
105519
0.09%
NIKE Inc
NKE
178087
0.09%
NXP Semiconductors NV
NXPI
36847
0.09%
ONEOK Inc
OKE
98520
0.09%
Teradyne Inc
TER
22893
0.09%
Target Corp
TGT
66385
0.09%
Targa Resources Corp
TRGP
31675
0.09%
Vistra Corp
VST
49263
0.09%
Zoetis Inc
ZTS
62519
0.08%
Autodesk Inc
ADSK
31535
0.08%
Becton Dickinson & Co
BDX
45481
0.08%
Carrier Global Corp
CARR
116118
0.08%
CBRE Group Inc
CBRE
46319
0.08%
Delta Air Lines Inc
DAL
95526
0.08%
Electronic Arts Inc
EA
32983
0.08%
Edwards Lifesciences Corp
EW
85957
0.08%
Exelon Corp
EXC
148920
0.08%
Ford Motor Co
F
582254
0.08%
Fortinet Inc
FTNT
93274
0.08%
WW Grainger Inc
GWW
6235
0.08%
Public Storage
PSA
23021
0.08%
PayPal Holdings Inc
PYPL
142676
0.08%
United Rentals Inc
URI
9045
0.08%
Westinghouse Air Brake Technologies Corp
WAB
24820
0.08%
Xcel Energy Inc
XEL
91386
0.08%
Yum! Brands Inc
YUM
44467
0.07%
Arch Capital Group Ltd
ACGL
60211
0.07%
American International Group Inc
AIG
79170
0.07%
Ameriprise Financial Inc
AMP
13217
0.07%
Crown Castle Inc
CCI
68207
0.07%
Chipotle Mexican Grill Inc
CMG
188875
0.07%
Coinbase Global Inc
COIN
32643
0.07%
eBay Inc
EBAY
66131
0.07%
Consolidated Edison Inc
ED
52536
0.07%
Fifth Third Bancorp
FITB
131938
0.07%
Garmin Ltd
GRMN
23823
0.07%
IDEXX Laboratories Inc
IDXX
11374
0.07%
Kroger Co/The
KR
87518
0.07%
Microchip Technology Inc
MCHP
85269
0.07%
MetLife Inc
MET
81264
0.07%
MSCI Inc
MSCI
10694
0.07%
Nucor Corp
NUE
33730
0.07%
Occidental Petroleum Corp
OXY
108144
0.07%
Public Service Enterprise Group Inc
PEG
73588
0.07%
Rockwell Automation Inc
ROK
16025
0.07%
Republic Services Inc
RSG
30481
0.07%
State Street Corp
STT
46389
0.07%
Vulcan Materials Co
VMC
19468
0.07%
Ventas Inc
VTR
69531
0.06%
Agilent Technologies Inc
A
45510
0.06%
Archer-Daniels-Midland Co
ADM
70877
0.06%
Carnival Corp
CCL
175652
0.06%
Citizens Financial Group Inc
CFG
75973
0.06%
Copart Inc
CPRT
146670
0.06%
Cognizant Technology Solutions Corp
CTSH
83007
0.06%
Datadog Inc
DDOG
47470
0.06%
DR Horton Inc
DHI
39044
0.06%
EMCOR Group Inc
EME
6386
0.06%
EQT Corp
EQT
91972
0.06%
Diamondback Energy Inc
FANG
27742
0.06%
GE HealthCare Technologies Inc
GEHC
65446
0.06%
Halliburton Co
HAL
146641
0.06%
Huntington Bancshares Inc/OH
HBAN
299905
0.06%
Hartford Insurance Group Inc/The
HIG
40762
0.06%
Hewlett Packard Enterprise Co
HPE
223300
0.06%
Interactive Brokers Group Inc
IBKR
65061
0.06%
IQVIA Holdings Inc
IQV
28462
0.06%
Iron Mountain Inc
IRM
45491
0.06%
Keurig Dr Pepper Inc
KDP
195414
0.06%
Kenvue Inc
KVUE
301660
0.06%
Martin Marietta Materials Inc
MLM
8581
0.06%
Nasdaq Inc
NDAQ
65920
0.06%
NRG Energy Inc
NRG
30833
0.06%
Old Dominion Freight Line Inc
ODFL
27097
0.06%
ON Semiconductor Corp
ON
68154
0.06%
Otis Worldwide Corp
OTIS
61691
0.06%
PG&E Corp
PCG
325597
0.06%
PPL Corp
PPL
123115
0.06%
Prudential Financial Inc
PRU
53871
0.06%
ResMed Inc
RMD
21336
0.06%
Roper Technologies Inc
ROP
15452
0.06%
Sysco Corp
SYY
68745
0.06%
Take-Two Interactive Software Inc
TTWO
25251
0.06%
VICI Properties Inc
VICI
176700
0.06%
WEC Energy Group Inc
WEC
47803
0.06%
Block Inc
XYZ
80835
0.05%
Ameren Corp
AEE
39678
0.05%
Atmos Energy Corp
ATO
23896
0.05%
Axon Enterprise Inc
AXON
11166
0.05%
Cboe Global Markets Inc
CBOE
15101
0.05%
CenterPoint Energy Inc
CNP
100958
0.05%
Coterra Energy Inc
CTRA
128962
0.05%
Dover Corp
DOV
19509
0.05%
Dow Inc
DOW
116303
0.05%
DTE Energy Co
DTE
30524
0.05%
Devon Energy Corp
DVN
107115
0.05%
Edison International
EIX
60924
0.05%
Expedia Group Inc
EXPE
16878
0.05%
Extra Space Storage Inc
EXR
30584
0.05%
FirstEnergy Corp
FE
83792
0.05%
Fiserv Inc
FISV
80239
0.05%
Hershey Co/The
HSY
21608
0.05%
Hubbell Inc
HUBB
7558
0.05%
Ingersoll Rand Inc
IR
51600
0.05%
Jabil Inc
JBL
15234
0.05%
Kimberly-Clark Corp
KMB
48190
0.05%
Live Nation Entertainment Inc
LYV
26410
0.05%
M&T Bank Corp
MTB
21766
0.05%
Northern Trust Corp
NTRS
30521
0.05%
Paychex Inc
PAYX
46409
0.05%
Qnity Electronics Inc
Q
34074
0.05%
Raymond James Financial Inc
RJF
29297
0.05%
Teledyne Technologies Inc
TDY
6688
0.05%
Tapestry Inc
TPR
30878
0.05%
United Airlines Holdings Inc
UAL
46643
0.05%
Waters Corp
WAT
13912
0.05%
Willis Towers Watson PLC
WTW
14629
0.05%
Xylem Inc/NY
XYL
34884
0.04%
Albemarle Corp
ALB
16959
0.04%
Ares Management Corp
ARES
29635
0.04%
AvalonBay Communities Inc
AVB
20075
0.04%
American Water Works Co Inc
AWK
28190
0.04%
Biogen Inc
BIIB
21449
0.04%
Casey's General Stores Inc
CASY
4619
0.04%
Church & Dwight Co Inc
CHD
34459
0.04%
Charter Communications Inc
CHTR
14597
0.04%
Cincinnati Financial Corp
CINF
22729
0.04%
CMS Energy Corp
CMS
45507
0.04%
Centene Corp
CNC
85137
0.04%
Corpay Inc
CPAY
9778
0.04%
DuPont de Nemours Inc
DD
68148
0.04%
Dollar General Corp
DG
31715
0.04%
Darden Restaurants Inc
DRI
16718
0.04%
Dexcom Inc
DXCM
61244
0.04%
Equifax Inc
EFX
17564
0.04%
Equity Residential
EQR
52530
0.04%
Eversource Energy
ES
53683
0.04%
Expand Energy Corp
EXE
34114
0.04%
Fair Isaac Corp
FICO
3328
0.04%
Fidelity National Information Services Inc
FIS
74094
0.04%
Fortive Corp
FTV
53708
0.04%
General Mills Inc
GIS
98440
0.04%
Humana Inc
HUM
17286
0.04%
KeyCorp
KEY
160926
0.04%
Labcorp Holdings Inc
LH
11552
0.04%
Mettler-Toledo International Inc
MTD
2848
0.04%
NiSource Inc
NI
68423
0.04%
NVR Inc
NVR
483
0.04%
Omnicom Group Inc
OMC
45099
0.04%
PulteGroup Inc
PHM
30640
0.04%
PPG Industries Inc
PPG
32280
0.04%
Regions Financial Corp
RF
125763
0.04%
SBA Communications Corp
SBAC
15145
0.04%
STERIS PLC
STE
14575
0.04%
Steel Dynamics Inc
STLD
19565
0.04%
Constellation Brands Inc
STZ
20141
0.04%
Smurfit Westrock PLC
SW
74616
0.04%
Synchrony Financial
SYF
51715
0.04%
Texas Pacific Land Corp
TPL
8110
0.04%
Tractor Supply Co
TSCO
78469
0.04%
ULTA BEAUTY INC
ULTA
6252
0.04%
Veralto Corp
VLTO
35528
0.04%
Verisk Analytics Inc
VRSK
19836
0.04%
VeriSign Inc
VRSN
11608
0.04%
Workday Inc
WDAY
30911
0.04%
Williams-Sonoma Inc
WSM
17476
0.03%
Amcor PLC
AMCR
66577
0.03%
Ball Corp
BALL
46408
0.03%
Bunge Global SA
BG
19308
0.03%
Broadridge Financial Solutions Inc
BR
16729
0.03%
Brown & Brown Inc
BRO
41631
0.03%
CDW Corp/DE
CDW
18706
0.03%
CF Industries Holdings Inc
CF
22083
0.03%
CH Robinson Worldwide Inc
CHRW
16923
0.03%
CoStar Group Inc
CSGP
61691
0.03%
Deckers Outdoor Corp
DECK
20749
0.03%
Quest Diagnostics Inc
DGX
15485
0.03%
Dollar Tree Inc
DLTR
30550
0.03%
Estee Lauder Cos Inc/The
EL
35243
0.03%
Essex Property Trust Inc
ESS
8972
0.03%
Evergy Inc
EVRG
32882
0.03%
Expeditors International of Washington Inc
EXPD
19028
0.03%
F5 Inc
FFIV
8063
0.03%
First Solar Inc
FSLR
15148
0.03%
Global Payments Inc
GPN
36889
0.03%
HP Inc
HPQ
146512
0.03%
Host Hotels & Resorts Inc
HST
116310
0.03%
International Flavors & Fragrances Inc
IFF
36674
0.03%
Incyte Corp
INCY
23314
0.03%
Invitation Homes Inc
INVH
92471
0.03%
International Paper Co
IP
75384
0.03%
JB Hunt Transport Services Inc
JBHT
10468
0.03%
Kraft Heinz Co/The
KHC
131954
0.03%
Kimco Realty Corp
KIM
100779
0.03%
Loews Corp
L
23893
0.03%
Leidos Holdings Inc
LDOS
18355
0.03%
Lennar Corp
LEN
30890
0.03%
Lennox International Inc
LII
4455
0.03%
Alliant Energy Corp
LNT
36717
0.03%
Lululemon Athletica Inc
LULU
15306
0.03%
Southwest Airlines Co
LUV
73864
0.03%
Las Vegas Sands Corp
LVS
46409
0.03%
LyondellBasell Industries NV
LYB
36962
0.03%
Moderna Inc
MRNA
50075
0.03%
NetApp Inc
NTAP
30550
0.03%
Principal Financial Group Inc
PFG
30699
0.03%
Packaging Corp of America
PKG
12443
0.03%
PTC Inc
PTC
17247
0.03%
Rollins Inc
ROL
41526
0.03%
Snap-on Inc
SNA
7235
0.03%
Trimble Inc
TRMB
36232
0.03%
T Rowe Price Group Inc
TROW
30745
0.03%
Tyson Foods Inc
TSN
45105
0.03%
Textron Inc
TXT
30376
0.03%
Viatris Inc
VTRS
207733
0.03%
W R Berkley Corp
WRB
46343
0.03%
West Pharmaceutical Services Inc
WST
10025
0.03%
Weyerhaeuser Co
WY
122241
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30549
0.02%
AES Corp/The
AES
113362
0.02%
Assurant Inc
AIZ
6748
0.02%
Akamai Technologies Inc
AKAM
20493
0.02%
Align Technology Inc
ALGN
9044
0.02%
Allegion plc
ALLE
11632
0.02%
APA Corp
APA
51103
0.02%
Aptiv PLC
APTV
30891
0.02%
Avery Dennison Corp
AVY
10787
0.02%
Baxter International Inc
BAX
83098
0.02%
Best Buy Co Inc
BBY
27587
0.02%
Builders FirstSource Inc
BLDR
15179
0.02%
Clorox Co/The
CLX
17434
0.02%
Cooper Cos Inc/The
COO
27842
0.02%
Camden Property Trust
CPT
14356
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
99930
0.02%
Domino's Pizza Inc
DPZ
4200
0.02%
Everest Group Ltd
EG
5665
0.02%
Fox Corp
FOXA
31351
0.02%
GoDaddy Inc
GDDY
19318
0.02%
GEN DIGITAL INC
GEN
92337
0.02%
Globe Life Inc
GL
10724
0.02%
Generac Holdings Inc
GNRC
7958
0.02%
Genuine Parts Co
GPC
19797
0.02%
Hasbro Inc
HAS
19010
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
69543
0.02%
Jacobs Solutions Inc
J
17142
0.02%
Jack Henry & Associates Inc
JKHY
9734
0.02%
Mid-America Apartment Communities Inc
MAA
16737
0.02%
Masco Corp
MAS
30762
0.02%
MGM Resorts International
MGM
38188
0.02%
McCormick & Co Inc/MD
MKC
36180
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
68112
0.02%
Nordson Corp
NDSN
7452
0.02%
News Corp
NWSA
60870
0.02%
Pentair PLC
PNR
23092
0.02%
Pinnacle West Capital Corp
PNW
17184
0.02%
Insulet Corp
PODD
9827
0.02%
Regency Centers Corp
REG
23295
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
71872
0.02%
Solventum Corp
SOLV
21008
0.02%
Stanley Black & Decker Inc
SWK
22006
0.02%
TKO Group Holdings Inc
TKO
9216
0.02%
Tyler Technologies Inc
TYL
6009
0.02%
UDR Inc
UDR
46296
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
22013
0.01%
Franklin Resources Inc
BEN
44482
0.01%
Brown-Forman Corp
BF/B
24894
0.01%
BXP Inc
BXP
20982
0.01%
CONAGRA BRANDS INC
CAG
76580
0.01%
Campbell's Company/The
CPB
27570
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
21116
0.01%
Federal Realty Investment Trust
FRT
10623
0.01%
Hormel Foods Corp
HRL
45466
0.01%
Henry Schein Inc
HSIC
13617
0.01%
Mosaic Co/The
MOS
46645
0.01%
News Corp
NWS
17694
0.01%
Pool Corp
POOL
4460
0.01%
Paramount Skydance Corp
PSKY
77110
0.01%
Skyworks Solutions Inc
SWKS
21123
0.01%
Molson Coors Beverage Co
TAP
24051
0.01%
Bio-Techne Corp
TECH
22054
0.01%
Trade Desk Inc/The
TTD
62278
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
-0.99%
SPX US 05/15/26 C6770
SPX 260515C06770000
-3211
-1.30%
SPX US 05/15/26 C6670
SPX 260515C06670000
-3211