SPDR MSCI USA StrategicFactors ETF
QUS
#1057
ETF rank
โ‚ฌ1.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
159,99ย โ‚ฌ
Share price
-0.11%
Change (1 day)
16.27%
Change (1 year)

SPDR MSCI USA StrategicFactors ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 538

Full holdings list

Weight %NameTickerShares Held
3.25%
APPLE INCAAPL169964.000
2.70%
NVIDIA CORPNVDA205835.000
2.67%
MICROSOFT CORPMSFT102326.000
2.18%
META PLATFORMS INC CLASS AMETA56205.000
2.09%
ELI LILLY + COLLY30329.000
1.85%
ALPHABET INC CL AGOOGL77443.000
1.84%
VISA INC CLASS A SHARESV92435.000
1.79%
CISCO SYSTEMS INCCSCO246616.000
1.79%
JOHNSON + JOHNSONJNJ126600.000
1.69%
ALPHABET INC CL CGOOG71771.000
1.48%
WALMART INCWMT202905.000
1.39%
MASTERCARD INC AMA46083.000
1.36%
EXXON MOBIL CORPXOM151676.000
1.27%
MERCK + CO. INC.MRK173537.000
1.20%
UNITEDHEALTH GROUP INCUNH51488.000
1.20%
COSTCO WHOLESALE CORPCOST19683.000
1.18%
PROCTER + GAMBLE CO/THEPG132105.000
1.09%
COCA COLA CO/THEKO222584.000
1.08%
LAM RESEARCH CORPLRCX55675.000
0.99%
BERKSHIRE HATHAWAY INC CL BBRK.B33926.000
0.96%
CATERPILLAR INCCAT17641.000
0.95%
APPLIED MATERIALS INCAMAT34523.000
0.93%
TEXAS INSTRUMENTS INCTXN47981.000
0.92%
NETFLIX INCNFLX173513.000
0.86%
AMAZON.COM INCAMZN51458.000
0.84%
VERIZON COMMUNICATIONS INCVZ287169.000
0.83%
JPMORGAN CHASE + COJPM45480.000
0.82%
AMPHENOL CORP CL AAPH90910.000
0.78%
KLA CORPKLAC6603.000
0.77%
PEPSICO INCPEP86625.000
0.77%
QUALCOMM INCQCOM52008.000
0.73%
LINDE PLCLIN23931.000
0.70%
TJX COMPANIES INCTJX74140.000
0.70%
VERTEX PHARMACEUTICALS INCVRTX25418.000
0.65%
CHEVRON CORPCVX58126.000
0.58%
CHUBB LTDCB30066.000
0.58%
AT+T INCT380011.000
0.58%
LOCKHEED MARTIN CORPLMT17573.000
0.57%
BANK OF AMERICA CORPBAC183398.000
0.56%
MOTOROLA SOLUTIONS INCMSI22320.000
0.56%
ABBOTT LABORATORIESABT106027.000
0.54%
DUKE ENERGY CORPDUK71773.000
0.54%
MICRON TECHNOLOGY INCMU9501.000
0.53%
ACCENTURE PLC CL AACN48564.000
0.52%
SOUTHERN CO/THESO92554.000
0.52%
MCKESSON CORPMCK11306.000
0.52%
ARISTA NETWORKS INCANET54899.000
0.50%
CME GROUP INCCME29421.000
0.49%
ADOBE INCADBE33082.000
0.48%
FORTINET INCFTNT60744.000
0.48%
INTL BUSINESS MACHINES CORPIBM29652.000
0.47%
CITIGROUP INCC62005.000
0.45%
WASTE MANAGEMENT INCWM34647.000
0.45%
CBOE GLOBAL MARKETS INCCBOE21312.000
0.43%
CENCORA INCCOR26560.000
0.43%
CONSOLIDATED EDISON INCED66281.000
0.43%
NEWMONT CORPNEM64518.000
0.42%
MCDONALD S CORPMCD24838.000
0.41%
T MOBILE US INCTMUS35944.000
0.39%
MONSTER BEVERAGE CORPMNST73403.000
0.39%
TRAVELERS COS INC/THETRV21905.000
0.39%
PROGRESSIVE CORPPGR33107.000
0.39%
REPUBLIC SERVICES INCRSG31460.000
0.38%
ADVANCED MICRO DEVICESAMD12071.000
0.38%
INTEL CORPINTC51416.000
0.37%
WASTE CONNECTIONS INCWCN40025.000
0.36%
GILEAD SCIENCES INCGILD42961.000
0.35%
ELECTRONIC ARTS INCEA28791.000
0.35%
INTUIT INCINTU18291.000
0.35%
BROADCOM INCAVGO13395.000
0.35%
WELLS FARGO + COWFC73652.000
0.34%
BLACKROCK INCBLK5390.000
0.34%
CVS HEALTH CORPCVS59796.000
0.34%
SALESFORCE INCCRM31180.000
0.34%
EATON CORP PLCETN13639.000
0.33%
COLGATE PALMOLIVE COCL58189.000
0.32%
ABBVIE INCABBV23866.000
0.32%
AUTODESK INCADSK21505.000
0.31%
APPLOVIN CORP CLASS AAPP8479.000
0.31%
TELEDYNE TECHNOLOGIES INCTDY7940.000
0.31%
MONDELEZ INTERNATIONAL INC AMDLZ80681.000
0.31%
NORTHROP GRUMMAN CORPNOC8978.000
0.30%
KROGER COKR77010.000
0.29%
INTUITIVE SURGICAL INCISRG11342.000
0.29%
GENERAL MOTORS COGM56834.000
0.29%
SSI US GOV MONEY MARKET CLASS-4786105.760
0.29%
YUM BRANDS INCYUM31805.000
0.29%
WEC ENERGY GROUP INCWEC42631.000
0.29%
ELEVANCE HEALTH INCELV11972.000
0.29%
MARSH + MCLENNAN COSMRSH29412.000
0.28%
CORNING INCGLW25377.000
0.28%
F5 INCFFIV11960.000
0.27%
ROPER TECHNOLOGIES INCROP13951.000
0.27%
WELLTOWER INCWELL21186.000
0.27%
CADENCE DESIGN SYS INCCDNS11887.000
0.27%
SERVICENOW INCNOW40707.000
0.27%
AUTOMATIC DATA PROCESSINGADP20073.000
0.27%
PFIZER INCPFE166915.000
0.27%
PHILIP MORRIS INTERNATIONALPM24396.000
0.26%
VERISIGN INCVRSN14530.000
0.26%
CONOCOPHILLIPSCOP36994.000
0.26%
AUTOZONE INCAZO1406.000
0.26%
PALO ALTO NETWORKS INCPANW16402.000
0.26%
GOLDMAN SACHS GROUP INCGS4153.000
0.25%
REALTY INCOME CORPO67015.000
0.25%
O REILLY AUTOMOTIVE INCORLY45856.000
0.25%
COMCAST CORP CLASS ACMCSA162332.000
0.24%
THE CIGNA GROUPCI13927.000
0.24%
TRANE TECHNOLOGIES PLCTT8634.000
0.24%
COGNIZANT TECH SOLUTIONS ACTSH71582.000
0.23%
CHURCH + DWIGHT CO INCCHD39290.000
0.23%
CUMMINS INCCMI5712.000
0.23%
ANALOG DEVICES INCADI9110.000
0.23%
PARKER HANNIFIN CORPPH4393.000
0.22%
AMERICAN ELECTRIC POWERAEP27763.000
0.22%
GENERAL DYNAMICS CORPGD10115.000
0.21%
KEURIG DR PEPPER INCKDP116576.000
0.21%
VALERO ENERGY CORPVLO14286.000
0.21%
TE CONNECTIVITY PLCTEL16395.000
0.21%
FORD MOTOR COF202123.000
0.20%
ALLSTATE CORPALL16048.000
0.20%
HOME DEPOT INCHD10355.000
0.20%
ILLINOIS TOOL WORKSITW13286.000
0.20%
MARATHON PETROLEUM CORPMPC13040.000
0.20%
HOWMET AEROSPACE INCHWM12573.000
0.20%
XCEL ENERGY INCXEL41177.000
0.20%
MONOLITHIC POWER SYSTEMS INCMPWR1961.000
0.19%
CENTENE CORPCNC53931.000
0.19%
ARCH CAPITAL GROUP LTDACGL34882.000
0.19%
MORGAN STANLEYMS15243.000
0.19%
ORACLE CORPORCL15134.000
0.19%
FIRST SOLAR INCFSLR10105.000
0.19%
LIBERTY MEDIA CORP FORMULA CFWONK33583.000
0.19%
RTX CORPRTX16972.000
0.19%
WILLIAMS COS INCWMB41371.000
0.18%
PHILLIPS 66PSX16784.000
0.18%
PTC INCPTC20730.000
0.17%
TESLA INCTSLA6448.000
0.17%
INCYTE CORPINCY28886.000
0.17%
EOG RESOURCES INCEOG20905.000
0.17%
AMGEN INCAMGN8320.000
0.17%
SUN COMMUNITIES INCSUI21989.000
0.16%
AON PLC CLASS AAON8403.000
0.16%
SYNOPSYS INCSNPS5480.000
0.16%
PNC FINANCIAL SERVICES GROUPPNC11919.000
0.16%
WW GRAINGER INCGWW2083.000
0.16%
FEDEX CORPFDX6313.000
0.16%
MOODY S CORPMCO5736.000
0.16%
PALANTIR TECHNOLOGIES INC APLTR17997.000
0.15%
WALT DISNEY CO/THEDIS24419.000
0.15%
COMFORT SYSTEMS USA INCFIX1364.000
0.15%
US BANCORPUSB46133.000
0.15%
CINTAS CORPCTAS14497.000
0.15%
SHERWIN WILLIAMS CO/THESHW8049.000
0.15%
WR BERKLEY CORPWRB37509.000
0.15%
HARTFORD INSURANCE GROUP INCHIG18518.000
0.14%
HERSHEY CO/THEHSY11962.000
0.14%
NEXTERA ENERGY INCNEE26975.000
0.14%
ROLLINS INCROL46794.000
0.14%
BRISTOL MYERS SQUIBB COBMY40478.000
0.14%
FIRST CITIZENS BCSHS CL AFCNCA1125.000
0.14%
CORTEVA INCCTVA28006.000
0.14%
EXPAND ENERGY CORPEXE24082.000
0.14%
TARGET CORPTGT17391.000
0.14%
DOMINION ENERGY INCD33490.000
0.14%
CARDINAL HEALTH INCCAH11082.000
0.13%
NIKE INC CL BNKE46546.000
0.13%
LOEWS CORPL20950.000
0.13%
DR HORTON INCDHI14842.000
0.13%
SNOWFLAKE INCSNOW8959.000
0.13%
IDEXX LABORATORIES INCIDXX3746.000
0.13%
MARVELL TECHNOLOGY INCMRVL10375.000
0.13%
TYLER TECHNOLOGIES INCTYL6919.000
0.13%
GODADDY INC CLASS AGDDY24490.000
0.13%
WORKDAY INC CLASS AWDAY16140.000
0.13%
FASTENAL COFAST46875.000
0.13%
TERADYNE INCTER5456.000
0.13%
CAPITAL ONE FINANCIAL CORPCOF11025.000
0.12%
UNITED THERAPEUTICS CORPUTHR3626.000
0.12%
TRUIST FINANCIAL CORPTFC42417.000
0.12%
INTERCONTINENTAL EXCHANGE INICE13597.000
0.12%
CIENA CORPCIEN3492.000
0.12%
ARCHER DANIELS MIDLAND COADM24850.000
0.12%
UNITED PARCEL SERVICE CL BUPS18485.000
0.12%
DEERE + CODE3634.000
0.12%
NUCOR CORPNUE7812.000
0.12%
UBER TECHNOLOGIES INCUBER26995.000
0.12%
NEUROCRINE BIOSCIENCES INCNBIX12168.000
0.12%
ARTHUR J GALLAGHER + COAJG9333.000
0.11%
AMETEK INCAME8307.000
0.11%
EDWARDS LIFESCIENCES CORPEW21736.000
0.11%
MERCADOLIBRE INCMELI1090.000
0.11%
CHENIERE ENERGY INCLNG8038.000
0.11%
AMEREN CORPORATIONAEE16861.000
0.11%
FERGUSON ENTERPRISES INCFERG8080.000
0.11%
JABIL INCJBL5020.000
0.11%
GE VERNOVA INCGEV1828.000
0.11%
AMERIPRISE FINANCIAL INCAMP4133.000
0.11%
DEVON ENERGY CORPDVN41079.000
0.11%
PAYPAL HOLDINGS INCPYPL40435.000
0.11%
WILLIS TOWERS WATSON PLCWTW7125.000
0.11%
FAIR ISAAC CORPFICO1381.000
0.11%
MEDTRONIC PLCMDT23481.000
0.11%
OLD DOMINION FREIGHT LINEODFL7955.000
0.11%
WARNER BROS DISCOVERY INCWBD64819.000
0.10%
TYSON FOODS INC CL ATSN27554.000
0.10%
CHIPOTLE MEXICAN GRILL INCCMG52638.000
0.10%
SLB LTDSLB30625.000
0.10%
OCCIDENTAL PETROLEUM CORPOXY29125.000
0.10%
HUMANA INCHUM5402.000
0.10%
EMCOR GROUP INCEME1934.000
0.10%
BOSTON SCIENTIFIC CORPBSX32981.000
0.10%
THERMO FISHER SCIENTIFIC INCTMO3245.000
0.10%
UNION PACIFIC CORPUNP5872.000
0.10%
DOW INCDOW45212.000
0.09%
HEWLETT PACKARD ENTERPRISEHPE40067.000
0.09%
ZOOM COMMUNICATIONS INCZM15186.000
0.09%
LOWE S COS INCLOW6901.000
0.09%
ALNYLAM PHARMACEUTICALS INCALNY4900.000
0.09%
ZOETIS INCZTS19057.000
0.09%
AMERICAN INTERNATIONAL GROUPAIG19980.000
0.09%
GARMIN LTDGRMN6234.000
0.09%
BANK OF NEW YORK MELLON CORPBNY10409.000
0.09%
HCA HEALTHCARE INCHCA3803.000
0.09%
GEN DIGITAL INCGEN57563.000
0.09%
PROLOGIS INCPLD9677.000
0.09%
HONEYWELL INTERNATIONAL INCHON6039.000
0.09%
ALTRIA GROUP INCMO19420.000
0.09%
GENERAL ELECTRICGE4334.000
0.08%
AGILENT TECHNOLOGIES INCA9883.000
0.08%
CMS ENERGY CORPCMS18126.000
0.08%
AMERICAN EXPRESS COAXP4196.000
0.08%
FREEPORT MCMORAN INCFCX19710.000
0.08%
PULTEGROUP INCPHM10945.000
0.08%
PAYCHEX INCPAYX13268.000
0.08%
FIFTH THIRD BANCORPFITB24820.000
0.07%
KIMBERLY CLARK CORPKMB12239.000
0.07%
NETAPP INCNTAP8527.000
0.07%
ON SEMICONDUCTORON9732.000
0.07%
REGENERON PHARMACEUTICALSREGN1928.000
0.07%
WILLIAMS SONOMA INCWSM5826.000
0.07%
METLIFE INCMET14506.000
0.07%
SCHWAB (CHARLES) CORPSCHW13921.000
0.07%
PRUDENTIAL FINANCIAL INCPRU11757.000
0.07%
M + T BANK CORPMTB5369.000
0.07%
DANAHER CORPDHR6320.000
0.07%
COPART INCCPRT34090.000
0.07%
DELL TECHNOLOGIES CDELL3576.000
0.07%
T ROWE PRICE GROUP INCTROW10899.000
0.07%
RESMED INCRMD5530.000
0.07%
GENERAL MILLS INCGIS33128.000
0.07%
PACCAR INCPCAR9859.000
0.07%
TRADEWEB MARKETS INC CLASS ATW11047.000
0.07%
LYONDELLBASELL INDU CL ALYB15994.000
0.07%
VENTAS INCVTR12649.000
0.07%
CROWDSTRIKE HOLDINGS INC ACRWD1591.000
0.06%
NXP SEMICONDUCTORS NVNXPI3203.000
0.06%
DOORDASH INC ADASH6611.000
0.06%
CITIZENS FINANCIAL GROUPCFG16557.000
0.06%
CSX CORPCSX22088.000
0.06%
STEEL DYNAMICS INCSTLD3833.000
0.06%
WATERS CORPWAT2723.000
0.06%
ULTA BEAUTY INCULTA1919.000
0.06%
P G + E CORPPCG61017.000
0.06%
EXPEDITORS INTL WASH INCEXPD6250.000
0.06%
BAKER HUGHES COBKR15319.000
0.06%
STATE STREET CORPSTT6264.000
0.06%
CRH PLCCRH9228.000
0.06%
BEST BUY CO INCBBY13156.000
0.06%
AFLAC INCAFL8720.000
0.06%
BALL CORPBALL17420.000
0.06%
ONEOK INCOKE11241.000
0.06%
DIAMONDBACK ENERGY INCFANG5006.000
0.06%
HUNTINGTON BANCSHARES INCHBAN60051.000
0.06%
HALLIBURTON COHAL24093.000
0.06%
EXELON CORPEXC20629.000
0.06%
TEXAS PACIFIC LAND CORPTPL2323.000
0.06%
KINDER MORGAN INCKMI29051.000
0.06%
CDW CORP/DECDW7860.000
0.06%
KRAFT HEINZ CO/THEKHC37292.000
0.06%
HUBBELL INCHUBB1930.000
0.06%
SYSCO CORPSYY11964.000
0.06%
STARBUCKS CORPSBUX9014.000
0.06%
FLEX LTDFLEX6224.000
0.05%
3M COMMM5868.000
0.05%
NVR INCNVR144.000
0.05%
HP INCHPQ34971.000
0.05%
SEMPRASRE9626.000
0.05%
ASTERA LABS INCALAB2456.000
0.05%
WEST PHARMACEUTICAL SERVICESWST2658.000
0.05%
C.H. ROBINSON WORLDWIDE INCCHRW4826.000
0.05%
SNAP ON INCSNA2258.000
0.05%
BUNGE GLOBAL SABG6810.000
0.05%
DECKERS OUTDOOR CORPDECK7307.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV5051.000
0.05%
REGIONS FINANCIAL CORPRF29463.000
0.05%
FISERV INCFISV14433.000
0.05%
S+P GLOBAL INCSPGI1924.000
0.05%
JOHNSON CONTROLS INTERNATIONJCI5847.000
0.05%
EMERSON ELECTRIC COEMR5614.000
0.05%
EDISON INTERNATIONALEIX11198.000
0.05%
LENNOX INTERNATIONAL INCLII1565.000
0.05%
DTE ENERGY COMPANYDTE5307.000
0.05%
VERALTO CORPVLTO8820.000
0.04%
LULULEMON ATHLETICA INCLULU5571.000
0.04%
VERISK ANALYTICS INCVRSK4169.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR4884.000
0.04%
AIR PRODUCTS + CHEMICALS INCAPD2533.000
0.04%
NORFOLK SOUTHERN CORPNSC2333.000
0.04%
BOEING CO/THEBA3138.000
0.04%
ENTERGY CORPETR6520.000
0.04%
L3HARRIS TECHNOLOGIES INCLHX2241.000
0.04%
UNITED RENTALS INCURI710.000
0.04%
SYNCHRONY FINANCIALSYF9646.000
0.04%
BIOGEN INCBIIB3478.000
0.04%
STRYKER CORPSYK2192.000
0.04%
ATMOS ENERGY CORPATO3851.000
0.04%
PPL CORPPPL18856.000
0.04%
DOLLAR GENERAL CORPDG5981.000
0.04%
CARLISLE COS INCCSL1902.000
0.04%
DUPONT DE NEMOURS INCDD13587.000
0.04%
BECTON DICKINSON AND COBDX4359.000
0.04%
PRINCIPAL FINANCIAL GROUPPFG6203.000
0.04%
ERIE INDEMNITY COMPANY CL AERIE2914.000
0.04%
WESTERN DIGITAL CORPWDC1194.000
0.04%
ROSS STORES INCROST2779.000
0.04%
QUANTA SERVICES INCPWR863.000
0.04%
CARRIER GLOBAL CORPCARR9846.000
0.04%
BROADRIDGE FINANCIAL SOLUTIOBR4174.000
0.04%
BOOKING HOLDINGS INCBKNG3655.000
0.04%
LENNAR CORP W/DLEN6793.000
0.04%
OMNICOM GROUPOMC8202.000
0.04%
BLOCK INCXYZ8132.000
0.04%
GARTNER INCIT3662.000
0.04%
MICROCHIP TECHNOLOGY INCMCHP6082.000
0.04%
DATADOG INC CLASS ADDOG2572.000
0.04%
AMERICAN TOWER CORPAMT3102.000
0.03%
CF INDUSTRIES HOLDINGS INCCF4834.000
0.03%
KEYCORPKEY25952.000
0.03%
NORTHERN TRUST CORPNTRS3286.000
0.03%
VICI PROPERTIES INCVICI19348.000
0.03%
SMURFIT WESTROCK PLCSW13311.000
0.03%
PUBLIC SERVICE ENTERPRISE GPPEG6885.000
0.03%
AMRIZE LTDAMRZ10241.000
0.03%
WATSCO INCWSO1476.000
0.03%
GLOBAL PAYMENTS INCGPN7254.000
0.03%
EVEREST GROUP LTDEG1599.000
0.03%
KENVUE INCKVUE30086.000
0.03%
S+P500 EMINI FUT JUN26ESM6600.000
0.03%
SIMON PROPERTY GROUP INCSPG2546.000
0.03%
AMERICAN WATER WORKS CO INCAWK4244.000
0.03%
DIGITAL REALTY TRUST INCDLR2688.000
0.03%
CREDO TECHNOLOGY GROUP HOLDICRDO2311.000
0.03%
TARGA RESOURCES CORPTRGP1953.000
0.03%
RELIANCE INCRS1339.000
0.03%
EQT CORPEQT9077.000
0.03%
ALLIANT ENERGY CORPLNT6928.000
0.03%
EQUINIX INCEQIX464.000
0.03%
CONSTELLATION ENERGYCEG1726.000
0.03%
PPG INDUSTRIES INCPPG4333.000
0.03%
DOLLAR TREE INCDLTR4324.000
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3753.000
0.03%
KEYSIGHT TECHNOLOGIES INKEYS1406.000
0.03%
MARKEL GROUP INCMKL257.000
0.03%
PINNACLE FINANCIAL PARTNERSPNFP4881.000
0.03%
INTERNATIONAL PAPER COIP14025.000
0.03%
GRACO INCGGG6161.000
0.03%
MARRIOTT INTERNATIONAL CL AMAR1196.000
0.03%
ALLEGION PLCALLE3492.000
0.03%
DELTA AIR LINES INCDAL5492.000
0.03%
CINCINNATI FINANCIAL CORPCINF2813.000
0.03%
PENTAIR PLCPNR6179.000
0.03%
FIRSTENERGY CORPFE9502.000
0.03%
GE HEALTHCARE TECHNOLOGYGEHC6956.000
0.03%
SEAGATE TECHNOLOGY HOLDINGSSTX485.000
0.03%
AIRBNB INC CLASS AABNB3136.000
0.03%
RAYMOND JAMES FINANCIAL INCRJF2945.000
0.03%
APTIV PLCAPTV6482.000
0.02%
CBRE GROUP INC ACBRE3218.000
0.02%
EVERSOURCE ENERGYES5820.000
0.02%
EBAY INCEBAY3593.000
0.02%
PUBLIC STORAGEPSA1289.000
0.02%
WABTEC CORPWAB1522.000
0.02%
JACK HENRY + ASSOCIATES INCJKHY2916.000
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL1402.000
0.02%
HUNT (JB) TRANSPRT SVCS INCJBHT1440.000
0.02%
INTL FLAVORS + FRAGRANCESIFF5020.000
0.02%
AMCOR PLCAMCR9961.000
0.02%
OKLO INCOKLO5716.000
0.02%
ECOLAB INCECL1487.000
0.02%
CENTERPOINT ENERGY INCCNP9141.000
0.02%
CNH INDUSTRIAL NVCNH36532.000
0.02%
COREBRIDGE FINANCIAL INCCRBG14312.000
0.02%
LABCORP HOLDINGS INCLH1428.000
0.02%
WEYERHAEUSER COWY14905.000
0.02%
ROCKWELL AUTOMATION INCROK797.000
0.02%
IQVIA HOLDINGS INCIQV1984.000
0.02%
UNITED AIRLINES HOLDINGS INCUAL3074.000
0.02%
VISTRA CORPVST2195.000
0.02%
EXTRA SPACE STORAGE INCEXR2390.000
0.02%
STRATEGY INCMSTR2264.000
0.02%
CASEY S GENERAL STORES INCCASY439.000
0.02%
SUPER MICRO COMPUTER INCSMCI8272.000
0.02%
KKR + CO INCKKR3569.000
0.02%
BLACKSTONE INCBX2885.000
0.02%
ZIMMER BIOMET HOLDINGS INCZBH4025.000
0.02%
DOVER CORPDOV1572.000
0.02%
TEXTRON INCTXT3615.000
0.02%
EVERGY INCEVRG3916.000
0.02%
QNITY ELECTRONICS INCQ2030.000
0.02%
FORTIVE CORPFTV5359.000
0.02%
CONSTELLATION BRANDS INC ASTZ2230.000
0.02%
EQUITY RESIDENTIALEQR4736.000
0.02%
NRG ENERGY INCNRG2275.000
0.02%
NISOURCE INCNI6624.000
0.02%
COHERENT CORPCOHR820.000
0.02%
TAPESTRY INCTPR2085.000
0.02%
DARDEN RESTAURANTS INCDRI1479.000
0.02%
BUILDERS FIRSTSOURCE INCBLDR3935.000
0.02%
AVALONBAY COMMUNITIES INCAVB1617.000
0.02%
GENUINE PARTS COGPC2978.000
0.02%
CARNIVAL CORP LTDCCL10524.000
0.02%
QUEST DIAGNOSTICS INCDGX1492.000
0.02%
ECHOSTAR CORP ASATS2222.000
0.02%
EQUITABLE HOLDINGS INCEQH6933.000
0.02%
NASDAQ INCNDAQ3127.000
0.02%
MARTIN MARIETTA MATERIALSMLM494.000
0.02%
HILTON WORLDWIDE HOLDINGS INHLT831.000
0.02%
WP CAREY INCWPC3751.000
0.02%
INTERACTIVE BROKERS GRO CL AIBKR3275.000
0.02%
VULCAN MATERIALS COVMC964.000
0.02%
FOX CORP CLASS AFOXA3979.000
0.02%
PACKAGING CORP OF AMERICAPKG1193.000
0.02%
ANNALY CAPITAL MANAGEMENT INNLY11839.000
0.02%
ROYALTY PHARMA PLC CL ARPRX4692.000
0.02%
HEALTHPEAK PROPERTIES INCDOC13088.000
0.02%
DICK S SPORTING GOODS INCDKS1118.000
0.02%
VERTIV HOLDINGS CO AVRT802.000
0.02%
INGERSOLL RAND INCIR3535.000
0.02%
KIMCO REALTY CORPKIM10182.000
0.01%
CORPAY INCCPAY690.000
0.01%
CROWN CASTLE INCCCI2622.000
0.01%
OTIS WORLDWIDE CORPOTIS3304.000
0.01%
EXPEDIA GROUP INCEXPE1023.000
0.01%
LEIDOS HOLDINGS INCLDOS1762.000
0.01%
INVITATION HOMES INCINVH7887.000
0.01%
FIDELITY NATIONAL INFO SERVFIS5465.000
0.01%
XYLEM INCXYL2101.000
0.01%
FIDELITY NATIONAL FINANCIALFNF4820.000
0.01%
ENTEGRIS INCENTG1654.000
0.01%
HUBSPOT INCHUBS1102.000
0.01%
LIVE NATION ENTERTAINMENT INLYV1286.000
0.01%
MASCO CORPMAS3035.000
0.01%
ESTEE LAUDER COMPANIES CL AEL2307.000
0.01%
TRACTOR SUPPLY COMPANYTSCO6391.000
0.01%
INSULET CORPPODD1393.000
0.01%
UNIVERSAL HEALTH SERVICES BUHS1317.000
0.01%
ESSEX PROPERTY TRUST INCESS710.000
0.01%
STERIS PLCSTE911.000
0.01%
JACOBS SOLUTIONS INCJ1613.000
0.01%
TRANSDIGM GROUP INCTDG151.000
0.01%
SS+C TECHNOLOGIES HOLDINGSSSNC2870.000
0.01%
MID AMERICA APARTMENT COMMMAA1418.000
0.01%
LPL FINANCIAL HOLDINGS INCLPLA685.000
0.01%
BURLINGTON STORES INCBURL605.000
0.01%
IDEX CORPIEX854.000
0.01%
BROWN + BROWN INCBRO3127.000
0.01%
IRON MOUNTAIN INCIRM1388.000
0.01%
HORMEL FOODS CORPHRL7456.000
0.01%
TWILIO INC ATWLO931.000
0.01%
FOX CORP CLASS BFOX2881.000
0.01%
NEWS CORP CLASS ANWSA6420.000
0.01%
COOPER COS INC/THECOO2738.000
0.01%
EQUIFAX INCEFX982.000
0.01%
SOLVENTUM CORPSOLV2069.000
0.01%
REGENCY CENTERS CORPREG1980.000
0.01%
DEXCOM INCDXCM2142.000
0.01%
GAMING AND LEISURE PROPERTIEGLPI3224.000
0.01%
AVERY DENNISON CORPAVY936.000
0.01%
CARVANA COCVNA1966.000
0.01%
CLOROX COMPANYCLX1493.000
0.01%
MSCI INCMSCI229.000
0.01%
RPM INTERNATIONAL INCRPM1308.000
0.01%
ZEBRA TECHNOLOGIES CORP CL AZBRA561.000
0.01%
ILLUMINA INCILMN870.000
0.01%
NORDSON CORPNDSN479.000
0.01%
TRANSUNIONTRU1880.000
0.01%
CURTISS WRIGHT CORPCW178.000
0.01%
LAS VEGAS SANDS CORPLVS2442.000
0.01%
MCCORMICK + CO NON VTG SHRSMKC2657.000
0.01%
SBA COMMUNICATIONS CORPSBAC599.000
0.01%
METTLER TOLEDO INTERNATIONALMTD104.000
0.01%
FLUTTER ENTERTAINMENT PLC DIFLUT1236.000
0.01%
LUMENTUM HOLDINGS INCLITE136.000
0.01%
TRIMBLE INCTRMB2093.000
0.01%
AECOMACM1610.000
0.01%
UDR INCUDR2968.000
0.01%
CARLYLE GROUP INC/THECG2330.000
0.01%
TAKE TWO INTERACTIVE SOFTWRETTWO472.000
0.01%
COINBASE GLOBAL INC CLASS ACOIN564.000
0.01%
ARES MANAGEMENT CORP AARES797.000
0.01%
OKTA INCOKTA989.000
0.01%
PINTEREST INC CLASS APINS4419.000
0.01%
RIVIAN AUTOMOTIVE INC ARIVN5918.000
0.01%
COEUR MINING INCCDE4655.000
0.00%
FTAI AVIATION LTDFTAI290.000
0.00%
HEICO CORP CLASS AHEI.A286.000
0.00%
COREWEAVE INC CL ACRWV678.000
0.00%
AXON ENTERPRISE INCAXON152.000
0.00%
COSTAR GROUP INCCSGP2001.000
0.00%
SOFI TECHNOLOGIES INCSOFI3730.000
0.00%
DOMINO S PIZZA INCDPZ194.000
0.00%
EVERPURE INC AP806.000
0.00%
HEICO CORPHEI170.000
0.00%
ROBINHOOD MARKETS INC AHOOD687.000
0.00%
AFFIRM HOLDINGS INCAFRM635.000
0.00%
HYATT HOTELS CORP CL AH219.000
0.00%
CLOUDFLARE INC CLASS ANET162.000
0.00%
BLOOM ENERGY CORP ABE125.000
0.00%
ZILLOW GROUP INC CZ787.000
0.00%
MONGODB INCMDB84.000
0.00%
ROCKET LAB CORPRKLB181.000
0.00%
TRADE DESK INC/THE CLASS ATTD1099.000
0.00%
NATERA INCNTRA96.000
0.00%
SNAP INC ASNAP3225.000
0.00%
DRAFTKINGS INC CL ADKNG726.000
0.00%
IONQ INCIONQ242.000
0.00%
REDDIT INC CL ARDDT98.000
0.00%
TOAST INC CLASS ATOST523.000
0.00%
ROBLOX CORP CLASS ARBLX261.000
0.00%
ZSCALER INCZS77.000
0.00%
INSMED INCINSM78.000
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
-0.01%
US DOLLAR--140725.730