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total market cap:
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1072
ETF rank
โฌ1.21 B
Marketcap
๐บ๐ธ US
Market
152,67ย โฌ
Share price
0.88%
Change (1 day)
22.54%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR MSCI USA StrategicFactors ETF - Holdings
Etf holdings as of
April 16, 2026
Number of holdings:
539
Full holdings list
Weight %
Name
Ticker
Shares Held
2.85%
APPLE INC
AAPL
157754.000
2.74%
MICROSOFT CORP
MSFT
94952.000
2.60%
NVIDIA CORP
NVDA
190803.000
2.42%
META PLATFORMS INC CLASS A
META
52117.000
1.89%
JOHNSON + JOHNSON
JNJ
117310.000
1.85%
VISA INC CLASS A SHARES
V
85663.000
1.74%
ELI LILLY + CO
LLY
28119.000
1.66%
ALPHABET INC CL A
GOOGL
71925.000
1.61%
WALMART INC
WMT
188462.000
1.52%
MASTERCARD INC A
MA
42797.000
1.52%
ALPHABET INC CL C
GOOG
66687.000
1.47%
EXXON MOBIL CORP
XOM
140888.000
1.33%
CISCO SYSTEMS INC
CSCO
229073.000
1.28%
MERCK + CO. INC.
MRK
161199.000
1.24%
COSTCO WHOLESALE CORP
COST
18257.000
1.20%
PROCTER + GAMBLE CO/THE
PG
122684.000
1.19%
NETFLIX INC
NFLX
161175.000
1.07%
COCA COLA CO/THE
KO
206774.000
1.04%
UNITEDHEALTH GROUP INC
UNH
47830.000
1.02%
BERKSHIRE HATHAWAY INC CL B
BRK.B
31428.000
0.93%
LAM RESEARCH CORP
LRCX
51707.000
0.90%
JPMORGAN CHASE + CO
JPM
42256.000
0.87%
PEPSICO INC
PEP
80487.000
0.87%
CATERPILLAR INC
CAT
16361.000
0.86%
AMPHENOL CORP CL A
APH
84462.000
0.86%
VERIZON COMMUNICATIONS INC
VZ
266771.000
0.85%
APPLIED MATERIALS INC
AMAT
31926.000
0.82%
AMAZON.COM INC
AMZN
47800.000
0.76%
LINDE PLC
LIN
22257.000
0.74%
TJX COMPANIES INC
TJX
68870.000
0.72%
KLA CORP
KLAC
6087.000
0.70%
VERTEX PHARMACEUTICALS INC
VRTX
23540.000
0.70%
CHEVRON CORP
CVX
53972.000
0.68%
TEXAS INSTRUMENTS INC
TXN
44571.000
0.68%
LOCKHEED MARTIN CORP
LMT
16333.000
0.64%
ABBOTT LABORATORIES
ABT
98469.000
0.64%
AT+T INC
T
353041.000
0.63%
MOTOROLA SOLUTIONS INC
MSI
20708.000
0.63%
CHUBB LTD
CB
27899.000
0.62%
BANK OF AMERICA CORP
BAC
169578.000
0.62%
MCKESSON CORP
MCK
10460.000
0.60%
ACCENTURE PLC CL A
ACN
45092.000
0.59%
DUKE ENERGY CORP
DUK
66631.000
0.56%
ARISTA NETWORKS INC
ANET
50693.000
0.56%
SOUTHERN CO/THE
SO
85582.000
0.55%
CME GROUP INC
CME
27313.000
0.54%
CENCORA INC
COR
24643.000
0.52%
ADOBE INC
ADBE
30566.000
0.51%
CITIGROUP INC
C
57603.000
0.49%
WASTE MANAGEMENT INC
WM
31967.000
0.48%
MCDONALD S CORP
MCD
23040.000
0.47%
INTL BUSINESS MACHINES CORP
IBM
27544.000
0.47%
CONSOLIDATED EDISON INC
ED
61569.000
0.47%
NEWMONT CORP
NEM
59930.000
0.45%
T MOBILE US INC
TMUS
33402.000
0.45%
INTUIT INC
INTU
16989.000
0.45%
QUALCOMM INC
QCOM
48291.000
0.43%
PROGRESSIVE CORP
PGR
30751.000
0.42%
CBOE GLOBAL MARKETS INC
CBOE
19824.000
0.42%
REPUBLIC SERVICES INC
RSG
29228.000
0.42%
TRAVELERS COS INC/THE
TRV
20355.000
0.41%
WASTE CONNECTIONS INC
WCN
37173.000
0.39%
NORTHROP GRUMMAN CORP
NOC
8358.000
0.38%
WELLS FARGO + CO
WFC
68444.000
0.38%
GILEAD SCIENCES INC
GILD
39923.000
0.37%
ELECTRONIC ARTS INC
EA
26745.000
0.36%
SALESFORCE INC
CRM
28948.000
0.35%
BLACKROCK INC
BLK
5018.000
0.35%
MONSTER BEVERAGE CORP
MNST
68195.000
0.34%
MARSH + MCLENNAN COS
MRSH
27366.000
0.34%
BROADCOM INC
AVGO
12465.000
0.34%
EATON CORP PLC
ETN
12647.000
0.33%
AUTODESK INC
ADSK
19955.000
0.33%
KROGER CO
KR
71554.000
0.33%
INTUITIVE SURGICAL INC
ISRG
10536.000
0.32%
YUM BRANDS INC
YUM
29514.000
0.32%
TELEDYNE TECHNOLOGIES INC
TDY
7382.000
0.32%
ROPER TECHNOLOGIES INC
ROP
12959.000
0.32%
ABBVIE INC
ABBV
22192.000
0.32%
WEC ENERGY GROUP INC
WEC
39655.000
0.32%
FORTINET INC
FTNT
56004.000
0.31%
COLGATE PALMOLIVE CO
CL
54097.000
0.31%
AUTOZONE INC
AZO
1282.000
0.30%
COMCAST CORP CLASS A
CMCSA
150738.000
0.29%
MONDELEZ INTERNATIONAL INC A
MDLZ
74977.000
0.29%
CVS HEALTH CORP
CVS
55518.000
0.29%
WELLTOWER INC
WELL
19698.000
0.29%
PFIZER INC
PFE
155011.000
0.29%
CONOCOPHILLIPS
COP
34390.000
0.28%
GENERAL MOTORS CO
GM
52804.000
0.28%
MICRON TECHNOLOGY INC
MU
8819.000
0.28%
COGNIZANT TECH SOLUTIONS A
CTSH
66498.000
0.28%
REALTY INCOME CORP
O
62241.000
0.27%
O REILLY AUTOMOTIVE INC
ORLY
42632.000
0.27%
CORNING INC
GLW
23579.000
0.27%
PARKER HANNIFIN CORP
PH
4083.000
0.26%
AUTOMATIC DATA PROCESSING
ADP
18647.000
0.25%
VERISIGN INC
VRSN
13538.000
0.25%
TRANE TECHNOLOGIES PLC
TT
8014.000
0.25%
APPLOVIN CORP CLASS A
APP
7859.000
0.25%
SERVICENOW INC
NOW
37793.000
0.25%
TE CONNECTIVITY PLC
TEL
15217.000
0.25%
THE CIGNA GROUP
CI
12935.000
0.24%
PHILIP MORRIS INTERNATIONAL
PM
22660.000
0.24%
ELEVANCE HEALTH INC
ELV
11104.000
0.24%
AMERICAN ELECTRIC POWER
AEP
25779.000
0.24%
GOLDMAN SACHS GROUP INC
GS
3843.000
0.24%
CHURCH + DWIGHT CO INC
CHD
36500.000
0.23%
F5 INC
FFIV
11092.000
0.23%
CADENCE DESIGN SYS INC
CDNS
10899.000
0.23%
SSI US GOV MONEY MARKET CLASS
-
3329928.230
0.23%
ILLINOIS TOOL WORKS
ITW
12356.000
0.22%
INTEL CORP
INTC
47758.000
0.22%
HOME DEPOT INC
HD
9611.000
0.22%
CUMMINS INC
CMI
5278.000
0.22%
VALERO ENERGY CORP
VLO
13294.000
0.22%
ALLSTATE CORP
ALL
14932.000
0.22%
ARCH CAPITAL GROUP LTD
ACGL
32402.000
0.22%
GENERAL DYNAMICS CORP
GD
9375.000
0.21%
ADVANCED MICRO DEVICES
AMD
11203.000
0.21%
XCEL ENERGY INC
XEL
38263.000
0.21%
RTX CORP
RTX
15794.000
0.21%
ANALOG DEVICES INC
ADI
8490.000
0.20%
HOWMET AEROSPACE INC
HWM
11705.000
0.19%
KEURIG DR PEPPER INC
KDP
108330.000
0.19%
LIBERTY MEDIA CORP FORMULA C
FWONK
31165.000
0.19%
MARATHON PETROLEUM CORP
MPC
12110.000
0.19%
WILLIAMS COS INC
WMB
38398.000
0.18%
AMGEN INC
AMGN
7700.000
0.18%
PTC INC
PTC
19304.000
0.18%
MORGAN STANLEY
MS
14189.000
0.18%
SUN COMMUNITIES INC
SUI
20439.000
0.18%
AON PLC CLASS A
AON
7787.000
0.18%
EOG RESOURCES INC
EOG
19417.000
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR
1837.000
0.18%
INCYTE CORP
INCY
26840.000
0.17%
PHILLIPS 66
PSX
15606.000
0.17%
PALO ALTO NETWORKS INC
PANW
15224.000
0.17%
ORACLE CORP
ORCL
14080.000
0.17%
SHERWIN WILLIAMS CO/THE
SHW
7491.000
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
11051.000
0.16%
CINTAS CORP
CTAS
13448.000
0.16%
PALANTIR TECHNOLOGIES INC A
PLTR
16695.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
17216.000
0.16%
MOODY S CORP
MCO
5302.000
0.16%
US BANCORP
USB
42847.000
0.16%
ROLLINS INC
ROL
43508.000
0.16%
WALT DISNEY CO/THE
DIS
22683.000
0.16%
TESLA INC
TSLA
6014.000
0.16%
FORD MOTOR CO
F
187801.000
0.16%
WR BERKLEY CORP
WRB
34843.000
0.16%
NEXTERA ENERGY INC
NEE
25053.000
0.15%
SYNOPSYS INC
SNPS
5108.000
0.15%
FEDEX CORP
FDX
5879.000
0.15%
WW GRAINGER INC
GWW
1959.000
0.15%
BRISTOL MYERS SQUIBB CO
BMY
37568.000
0.15%
CARDINAL HEALTH INC
CAH
10276.000
0.15%
TYLER TECHNOLOGIES INC
TYL
6423.000
0.15%
EXPAND ENERGY CORP
EXE
22408.000
0.15%
LOEWS CORP
L
19462.000
0.15%
HERSHEY CO/THE
HSY
11094.000
0.15%
CORTEVA INC
CTVA
26084.000
0.14%
FIRST CITIZENS BCSHS CL A
FCNCA
1063.000
0.14%
ZOETIS INC
ZTS
17693.000
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
12605.000
0.14%
CAPITAL ONE FINANCIAL CORP
COF
10224.000
0.14%
TARGET CORP
TGT
16151.000
0.14%
IDEXX LABORATORIES INC
IDXX
3498.000
0.14%
COMFORT SYSTEMS USA INC
FIX
1240.000
0.14%
DEERE + CO
DE
3386.000
0.14%
NIKE INC CL B
NKE
43260.000
0.14%
DR HORTON INC
DHI
13788.000
0.13%
CHENIERE ENERGY INC
LNG
7480.000
0.13%
WILLIS TOWERS WATSON PLC
WTW
6629.000
0.13%
UNITED THERAPEUTICS CORP
UTHR
3378.000
0.13%
CENTENE CORP
CNC
50092.000
0.13%
TRUIST FINANCIAL CORP
TFC
39441.000
0.13%
FASTENAL CO
FAST
43589.000
0.13%
DOMINION ENERGY INC
D
31134.000
0.13%
BOSTON SCIENTIFIC CORP
BSX
30628.000
0.13%
ARTHUR J GALLAGHER + CO
AJG
8651.000
0.13%
FERGUSON ENTERPRISES INC
FERG
7522.000
0.13%
GODADDY INC CLASS A
GDDY
22816.000
0.13%
UBER TECHNOLOGIES INC
UBER
25073.000
0.13%
MERCADOLIBRE INC
MELI
1028.000
0.13%
PAYPAL HOLDINGS INC
PYPL
37583.000
0.13%
WORKDAY INC CLASS A
WDAY
14962.000
0.13%
MEDTRONIC PLC
MDT
21807.000
0.13%
TERADYNE INC
TER
5084.000
0.12%
FIRST SOLAR INC
FSLR
9423.000
0.12%
UNITED PARCEL SERVICE CL B
UPS
17183.000
0.12%
AMETEK INC
AME
7687.000
0.12%
AMEREN CORPORATION
AEE
15683.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
3823.000
0.12%
HCA HEALTHCARE INC
HCA
3555.000
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
48918.000
0.11%
DOW INC
DOW
41988.000
0.11%
GE VERNOVA INC
GEV
1704.000
0.11%
WARNER BROS DISCOVERY INC
WBD
60231.000
0.11%
TYSON FOODS INC CL A
TSN
25570.000
0.11%
CIENA CORP
CIEN
3244.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
20186.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
23058.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
7397.000
0.11%
LOWE S COS INC
LOW
6405.000
0.11%
THERMO FISHER SCIENTIFIC INC
TMO
2997.000
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
27079.000
0.11%
GARMIN LTD
GRMN
5800.000
0.10%
SLB LTD
SLB
28455.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
18554.000
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
11300.000
0.10%
ALNYLAM PHARMACEUTICALS INC
ALNY
4528.000
0.10%
JABIL INC
JBL
4648.000
0.10%
EMCOR GROUP INC
EME
1810.000
0.10%
COTERRA ENERGY INC
CTRA
44505.000
0.09%
UNION PACIFIC CORP
UNP
5438.000
0.09%
NUCOR CORP
NUE
7054.000
0.09%
FAIR ISAAC CORP
FICO
1263.000
0.09%
REGENERON PHARMACEUTICALS
REGN
1804.000
0.09%
CMS ENERGY CORP
CMS
16824.000
0.09%
BANK OF NEW YORK MELLON CORP
BK
9665.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
5605.000
0.09%
MARVELL TECHNOLOGY INC
MRVL
9631.000
0.09%
PROLOGIS INC
PLD
8995.000
0.09%
AMERICAN EXPRESS CO
AXP
3886.000
0.09%
FREEPORT MCMORAN INC
FCX
18346.000
0.09%
TRADEWEB MARKETS INC CLASS A
TW
10241.000
0.08%
ZOOM COMMUNICATIONS INC
ZM
14132.000
0.08%
PULTEGROUP INC
PHM
10139.000
0.08%
GENERAL ELECTRIC
GE
4024.000
0.08%
SCHWAB (CHARLES) CORP
SCHW
12929.000
0.08%
SNOWFLAKE INC
SNOW
8339.000
0.08%
ALTRIA GROUP INC
MO
17994.000
0.08%
RESMED INC
RMD
5158.000
0.08%
DANAHER CORP
DHR
5886.000
0.08%
FIFTH THIRD BANCORP
FITB
23022.000
0.08%
PAYCHEX INC
PAYX
12338.000
0.08%
PACCAR INC
PCAR
9115.000
0.08%
LYONDELLBASELL INDU CL A
LYB
14816.000
0.08%
KIMBERLY CLARK CORP
KMB
11371.000
0.08%
DOORDASH INC A
DASH
6115.000
0.07%
GENERAL MILLS INC
GIS
30772.000
0.07%
PRUDENTIAL FINANCIAL INC
PRU
10889.000
0.07%
M + T BANK CORP
MTB
4997.000
0.07%
DEVON ENERGY CORP
DVN
23650.000
0.07%
AGILENT TECHNOLOGIES INC
A
9139.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
4512.000
0.07%
GEN DIGITAL INC
GEN
53533.000
0.07%
COPART INC
CPRT
31610.000
0.07%
METLIFE INC
MET
13514.000
0.07%
WILLIAMS SONOMA INC
WSM
5392.000
0.07%
BALL CORP
BALL
16180.000
0.07%
HUMANA INC
HUM
5030.000
0.07%
VENTAS INC
VTR
11719.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
15441.000
0.07%
P G + E CORP
PCG
56558.000
0.07%
CRH PLC
CRH
8546.000
0.07%
CDW CORP/DE
CDW
7302.000
0.07%
T ROWE PRICE GROUP INC
TROW
10155.000
0.07%
ULTA BEAUTY INC
ULTA
1795.000
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
37344.000
0.07%
NVR INC
NVR
144.000
0.06%
HUBBELL INC
HUBB
1806.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
55711.000
0.06%
AFLAC INC
AFL
8100.000
0.06%
EXELON CORP
EXC
19203.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
2137.000
0.06%
ONEOK INC
OKE
10435.000
0.06%
CSX CORP
CSX
20476.000
0.06%
DIAMONDBACK ENERGY INC
FANG
4634.000
0.06%
BAKER HUGHES CO
BKR
14265.000
0.06%
HALLIBURTON CO
HAL
22481.000
0.06%
SEMPRA
SRE
8944.000
0.06%
KINDER MORGAN INC
KMI
26943.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5816.000
0.06%
LULULEMON ATHLETICA INC
LULU
5137.000
0.06%
FISERV INC
FISV
13379.000
0.06%
STATE STREET CORP
STT
5830.000
0.06%
SYSCO CORP
SYY
11096.000
0.06%
NETAPP INC
NTAP
7907.000
0.06%
STARBUCKS CORP
SBUX
8332.000
0.06%
3M CO
MMM
5434.000
0.06%
WATERS CORP
WAT
2537.000
0.06%
C.H. ROBINSON WORLDWIDE INC
CHRW
4454.000
0.05%
BEST BUY CO INC
BBY
12164.000
0.05%
S+P GLOBAL INC
SPGI
1800.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
4679.000
0.05%
BUNGE GLOBAL SA
BG
6376.000
0.05%
KRAFT HEINZ CO/THE
KHC
34564.000
0.05%
REGIONS FINANCIAL CORP
RF
27417.000
0.05%
SNAP ON INC
SNA
2072.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5475.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2117.000
0.05%
EDISON INTERNATIONAL
EIX
10392.000
0.05%
VERALTO CORP
VLTO
8200.000
0.05%
EMERSON ELECTRIC CO
EMR
5242.000
0.05%
DECKERS OUTDOOR CORP
DECK
6749.000
0.05%
ON SEMICONDUCTOR
ON
9112.000
0.05%
DTE ENERGY COMPANY
DTE
4935.000
0.05%
ENTERGY CORP
ETR
6086.000
0.05%
STEEL DYNAMICS INC
STLD
3585.000
0.05%
AIR PRODUCTS + CHEMICALS INC
APD
2347.000
0.05%
PPL CORP
PPL
17554.000
0.05%
LENNOX INTERNATIONAL INC
LII
1441.000
0.05%
VERISK ANALYTICS INC
VRSK
3859.000
0.05%
DOLLAR GENERAL CORP
DG
5547.000
0.05%
STRYKER CORP
SYK
2006.000
0.05%
ATMOS ENERGY CORP
ATO
3603.000
0.05%
SYNCHRONY FINANCIAL
SYF
8969.000
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2472.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2728.000
0.04%
NORFOLK SOUTHERN CORP
NSC
2147.000
0.04%
DELL TECHNOLOGIES C
DELL
3328.000
0.04%
HP INC
HPQ
32429.000
0.04%
BOEING CO/THE
BA
2893.000
0.04%
NXP SEMICONDUCTORS NV
NXPI
2955.000
0.04%
BOOKING HOLDINGS INC
BKNG
3407.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
3864.000
0.04%
BECTON DICKINSON AND CO
BDX
4049.000
0.04%
CARLISLE COS INC
CSL
1778.000
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1467.000
0.04%
OMNICOM GROUP
OMC
7582.000
0.04%
DUPONT DE NEMOURS INC
DD
12595.000
0.04%
ROSS STORES INC
ROST
2593.000
0.04%
WATSCO INC
WSO
1352.000
0.04%
BIOGEN INC
BIIB
3230.000
0.04%
LENNAR CORP W/D
LEN
6297.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
4462.000
0.04%
CARRIER GLOBAL CORP
CARR
9102.000
0.04%
AMRIZE LTD
AMRZ
9497.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
5769.000
0.04%
GARTNER INC
IT
3414.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6389.000
0.04%
KEYCORP
KEY
24154.000
0.04%
BLOCK INC
XYZ
7574.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
3934.000
0.03%
AMERICAN TOWER CORP
AMT
2854.000
0.03%
VICI PROPERTIES INC
VICI
17922.000
0.03%
PENTAIR PLC
PNR
5745.000
0.03%
EVEREST GROUP LTD
EG
1475.000
0.03%
SMURFIT WESTROCK PLC
SW
12319.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
UNITED RENTALS INC
URI
648.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2502.000
0.03%
EQT CORP
EQT
8395.000
0.03%
KENVUE INC
KVUE
27916.000
0.03%
GRACO INC
GGG
5727.000
0.03%
CONSTELLATION ENERGY
CEG
1602.000
0.03%
NORTHERN TRUST CORP
NTRS
3038.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2360.000
0.03%
GLOBAL PAYMENTS INC
GPN
6696.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
6460.000
0.03%
INTERNATIONAL PAPER CO
IP
13033.000
0.03%
QUANTA SERVICES INC
PWR
801.000
0.03%
ALLIANT ENERGY CORP
LNT
6432.000
0.03%
FLEX LTD
FLEX
5790.000
0.03%
ALLEGION PLC
ALLE
3244.000
0.03%
PPG INDUSTRIES INC
PPG
4023.000
0.03%
FIRSTENERGY CORP
FE
8882.000
0.03%
CBRE GROUP INC A
CBRE
2970.000
0.03%
TARGA RESOURCES CORP
TRGP
1829.000
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
5648.000
0.03%
EQUINIX INC
EQIX
402.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2627.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3505.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1282.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2730.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4509.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2759.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1134.000
0.03%
WESTERN DIGITAL CORP
WDC
1132.000
0.03%
DOLLAR TREE INC
DLTR
4076.000
0.03%
AIRBNB INC CLASS A
ABNB
2888.000
0.03%
RELIANCE INC
RS
1215.000
0.03%
ASTERA LABS INC
ALAB
2270.000
0.03%
EVERSOURCE ENERGY
ES
5448.000
0.03%
AMCOR PLC
AMCR
9217.000
0.03%
ECOLAB INC
ECL
1363.000
0.03%
CENTERPOINT ENERGY INC
CNP
8459.000
0.02%
DELTA AIR LINES INC
DAL
5120.000
0.02%
WABTEC CORP
WAB
1398.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
13258.000
0.02%
CNH INDUSTRIAL NV
CNH
33866.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3715.000
0.02%
NRG ENERGY INC
NRG
2089.000
0.02%
PUBLIC STORAGE
PSA
1165.000
0.02%
LABCORP HOLDINGS INC
LH
1304.000
0.02%
BLACKSTONE INC
BX
2699.000
0.02%
APTIV PLC
APTV
5986.000
0.02%
VISTRA CORP
VST
2071.000
0.02%
EBAY INC
EBAY
3345.000
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1278.000
0.02%
OKLO INC
OKLO
5282.000
0.02%
KKR + CO INC
KKR
3321.000
0.02%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
2125.000
0.02%
WEYERHAEUSER CO
WY
13851.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2044.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4648.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1378.000
0.02%
IQVIA HOLDINGS INC
IQV
1860.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2204.000
0.02%
DOVER CORP
DOV
1448.000
0.02%
STRATEGY INC
MSTR
2078.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
3625.000
0.02%
TEXTRON INC
TXT
3367.000
0.02%
GENUINE PARTS CO
GPC
2730.000
0.02%
FORTIVE CORP
FTV
4987.000
0.02%
ROCKWELL AUTOMATION INC
ROK
735.000
0.02%
EVERGY INC
EVRG
3606.000
0.02%
TAPESTRY INC
TPR
1961.000
0.02%
NISOURCE INC
NI
6190.000
0.02%
DATADOG INC CLASS A
DDOG
2386.000
0.02%
CASEY S GENERAL STORES INC
CASY
377.000
0.02%
INGERSOLL RAND INC
IR
3287.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
2888.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6437.000
0.02%
ECHOSTAR CORP A
SATS
2036.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6019.000
0.02%
CARNIVAL CORP
CCL
9780.000
0.02%
DARDEN RESTAURANTS INC
DRI
1355.000
0.02%
EQUITY RESIDENTIAL
EQR
4364.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
432.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1368.000
0.02%
WP CAREY INC
WPC
3565.000
0.02%
VULCAN MATERIALS CO
VMC
902.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1638.000
0.02%
NASDAQ INC
NDAQ
2879.000
0.02%
INSULET CORP
PODD
1269.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
769.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1493.000
0.02%
QNITY ELECTRONICS INC
Q
1906.000
0.02%
COHERENT CORP
COHR
758.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5093.000
0.02%
XYLEM INC
XYL
1977.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3056.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11095.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3089.000
0.02%
EXPEDIA GROUP INC
EXPE
961.000
0.02%
FOX CORP CLASS A
FOXA
3669.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1131.000
0.02%
HUBSPOT INC
HUBS
1040.000
0.02%
DICK S SPORTING GOODS INC
DKS
1056.000
0.02%
S+P500 EMINI FUT JUN26
ESM6
600.000
0.02%
SEAGATE TECHNOLOGY HOLDINGS
STX
423.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1255.000
0.02%
KIMCO REALTY CORP
KIM
9443.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
7776.000
0.01%
VERTIV HOLDINGS CO A
VRT
740.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4510.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4382.000
0.01%
CROWN CASTLE INC
CCI
2436.000
0.01%
HEALTHPEAK PROPERTIES INC
DOC
12344.000
0.01%
CORPAY INC
CPAY
628.000
0.01%
ENTEGRIS INC
ENTG
1530.000
0.01%
BROWN + BROWN INC
BRO
2879.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1224.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
623.000
0.01%
INVITATION HOMES INC
INVH
7329.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2684.000
0.01%
JACOBS SOLUTIONS INC
J
1489.000
0.01%
STERIS PLC
STE
849.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
BURLINGTON STORES INC
BURL
543.000
0.01%
MASCO CORP
MAS
2849.000
0.01%
COOPER COS INC/THE
COO
2552.000
0.01%
EQUIFAX INC
EFX
920.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2183.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
648.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1294.000
0.01%
IDEX CORP
IEX
792.000
0.01%
FOX CORP CLASS B
FOX
2695.000
0.01%
NEWS CORP CLASS A
NWSA
5986.000
0.01%
REGENCY CENTERS CORP
REG
1856.000
0.01%
AVERY DENNISON CORP
AVY
874.000
0.01%
HORMEL FOODS CORP
HRL
6898.000
0.01%
US DOLLAR
-
142458.370
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
2976.000
0.01%
CLOROX COMPANY
CLX
1369.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
TRIMBLE INC
TRMB
1969.000
0.01%
TRANSUNION
TRU
1756.000
0.01%
SOLVENTUM CORP
SOLV
1883.000
0.01%
MSCI INC
MSCI
229.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2409.000
0.01%
CURTISS WRIGHT CORP
CW
178.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1174.000
0.01%
LAS VEGAS SANDS CORP
LVS
2256.000
0.01%
AECOM
ACM
1486.000
0.01%
RPM INTERNATIONAL INC
RPM
1184.000
0.01%
LUMENTUM HOLDINGS INC
LITE
136.000
0.01%
DEXCOM INC
DXCM
1956.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
537.000
0.01%
TWILIO INC A
TWLO
869.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
499.000
0.01%
NORDSON CORP
NDSN
417.000
0.01%
IRON MOUNTAIN INC
IRM
964.000
0.01%
CARLYLE GROUP INC/THE
CG
2206.000
0.01%
ILLUMINA INC
ILMN
808.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
502.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5670.000
0.01%
UDR INC
UDR
2720.000
0.01%
ARES MANAGEMENT CORP A
ARES
735.000
0.01%
COEUR MINING INC
CDE
4345.000
0.01%
PINTEREST INC CLASS A
PINS
4047.000
0.01%
COREWEAVE INC CL A
CRWV
616.000
0.01%
FTAI AVIATION LTD
FTAI
290.000
0.00%
COSTAR GROUP INC
CSGP
1815.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
OKTA INC
OKTA
927.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3482.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
625.000
0.00%
EVERPURE INC A
PSTG
744.000
0.00%
HEICO CORP
HEI
170.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
AFFIRM HOLDINGS INC
AFRM
573.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
ZILLOW GROUP INC C
Z
725.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
975.000
0.00%
MONGODB INC
MDB
84.000
0.00%
NATERA INC
NTRA
96.000
0.00%
SNAP INC A
SNAP
2915.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
DRAFTKINGS INC CL A
DKNG
664.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
TOAST INC CLASS A
TOST
461.000
0.00%
INSMED INC
INSM
78.000
0.00%
IONQ INC
IONQ
242.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
ATLASSIAN CORP CL A
TEAM
88.000
0.00%
SAMSARA INC CL A
IOT
104.000
0.00%
ROCKET COS INC CLASS A
RKT
4.000
0.00%
CONTRA ABIOMED INC
2223637D
36.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
3543.000