Entreprises: 10,813     capitalisation boursière totale: €123.064 Bn
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SPDR MSCI USA StrategicFactors ETF
QUS
#1060
ETF rang
€1.25 Md
Capitalisation boursière
🇺🇸 US
Marché
154,77 €
Prix de l'action
-0.50%
Changement (1 jour)
14.16%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

SPDR MSCI USA StrategicFactors ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 539

Liste complète de la composition

Poids %NomSymboleActions détenues
2.99%
APPLE INCAAPL158339.000
2.66%
MICROSOFT CORPMSFT95303.000
2.56%
NVIDIA CORPNVDA191511.000
2.14%
META PLATFORMS INC CLASS AMETA52309.000
1.90%
VISA INC CLASS A SHARESV85981.000
1.88%
ALPHABET INC CL AGOOGL72192.000
1.83%
ELI LILLY + COLLY28224.000
1.80%
JOHNSON + JOHNSONJNJ117745.000
1.73%
ALPHABET INC CL CGOOG66933.000
1.68%
WALMART INCWMT189158.000
1.45%
EXXON MOBIL CORPXOM141410.000
1.43%
MASTERCARD INC AMA42956.000
1.42%
CISCO SYSTEMS INCCSCO229919.000
1.25%
COSTCO WHOLESALE CORPCOST18326.000
1.22%
MERCK + CO. INC.MRK161796.000
1.22%
PROCTER + GAMBLE CO/THEPG123137.000
1.19%
UNITEDHEALTH GROUP INCUNH48007.000
1.10%
COCA COLA CO/THEKO207539.000
1.00%
BERKSHIRE HATHAWAY INC CL BBRK.B31545.000
1.00%
NETFLIX INCNFLX161772.000
0.98%
CATERPILLAR INCCAT16421.000
0.90%
LAM RESEARCH CORPLRCX51899.000
0.89%
JPMORGAN CHASE + COJPM42412.000
0.87%
VERIZON COMMUNICATIONS INCVZ267758.000
0.87%
AMAZON.COM INCAMZN47977.000
0.86%
PEPSICO INCPEP80784.000
0.85%
TEXAS INSTRUMENTS INCTXN44736.000
0.84%
APPLIED MATERIALS INCAMAT32043.000
0.81%
AMPHENOL CORP CL AAPH84774.000
0.76%
LINDE PLCLIN22338.000
0.73%
TJX COMPANIES INCTJX69125.000
0.71%
KLA CORPKLAC6111.000
0.70%
CHEVRON CORPCVX54173.000
0.67%
VERTEX PHARMACEUTICALS INCVRTX23627.000
0.62%
AT+T INCT354346.000
0.62%
CHUBB LTDCB28001.000
0.61%
BANK OF AMERICA CORPBAC170208.000
0.61%
MOTOROLA SOLUTIONS INCMSI20786.000
0.60%
ABBOTT LABORATORIESABT98832.000
0.59%
ARISTA NETWORKS INCANET50882.000
0.58%
DUKE ENERGY CORPDUK66877.000
0.58%
QUALCOMM INCQCOM48468.000
0.58%
MCKESSON CORPMCK10499.000
0.57%
LOCKHEED MARTIN CORPLMT16393.000
0.56%
SOUTHERN CO/THESO85900.000
0.55%
ACCENTURE PLC CL AACN45260.000
0.53%
CME GROUP INCCME27415.000
0.52%
ADOBE INCADBE30680.000
0.51%
CENCORA INCCOR24733.000
0.49%
WASTE MANAGEMENT INCWM32087.000
0.49%
CITIGROUP INCC57816.000
0.46%
CONSOLIDATED EDISON INCED61797.000
0.46%
INTUIT INCINTU17052.000
0.45%
MCDONALD S CORPMCD23127.000
0.44%
T MOBILE US INCTMUS33525.000
0.44%
NEWMONT CORPNEM60152.000
0.44%
CBOE GLOBAL MARKETS INCCBOE19896.000
0.43%
INTL BUSINESS MACHINES CORPIBM27646.000
0.42%
TRAVELERS COS INC/THETRV20430.000
0.41%
PROGRESSIVE CORPPGR30865.000
0.41%
REPUBLIC SERVICES INCRSG29336.000
0.41%
WASTE CONNECTIONS INCWCN37311.000
0.37%
WELLS FARGO + COWFC68696.000
0.37%
ELECTRONIC ARTS INCEA26844.000
0.36%
EATON CORP PLCETN12695.000
0.36%
BLACKROCK INCBLK5036.000
0.36%
SALESFORCE INCCRM29056.000
0.36%
MONSTER BEVERAGE CORPMNST68447.000
0.36%
GILEAD SCIENCES INCGILD40070.000
0.35%
BROADCOM INCAVGO12510.000
0.33%
AUTODESK INCADSK20030.000
0.33%
KROGER COKR71818.000
0.33%
FORTINET INCFTNT56214.000
0.33%
INTUITIVE SURGICAL INCISRG10575.000
0.32%
MICRON TECHNOLOGY INCMU8852.000
0.32%
INTEL CORPINTC47935.000
0.32%
NORTHROP GRUMMAN CORPNOC8388.000
0.32%
TELEDYNE TECHNOLOGIES INCTDY7409.000
0.32%
COLGATE PALMOLIVE COCL54295.000
0.32%
YUM BRANDS INCYUM29622.000
0.31%
WEC ENERGY GROUP INCWEC39799.000
0.31%
ROPER TECHNOLOGIES INCROP13007.000
0.31%
AUTOZONE INCAZO1288.000
0.31%
MONDELEZ INTERNATIONAL INC AMDLZ75253.000
0.31%
ABBVIE INCABBV22273.000
0.31%
CVS HEALTH CORPCVS55725.000
0.31%
MARSH + MCLENNAN COSMRSH27465.000
0.29%
WELLTOWER INCWELL19770.000
0.29%
CONOCOPHILLIPSCOP34516.000
0.28%
SSI US GOV MONEY MARKET CLASS-4221026.950
0.28%
ELEVANCE HEALTH INCELV11146.000
0.28%
O REILLY AUTOMOTIVE INCORLY42788.000
0.28%
COMCAST CORP CLASS ACMCSA151299.000
0.28%
PFIZER INCPFE155587.000
0.27%
ADVANCED MICRO DEVICESAMD11245.000
0.27%
GENERAL MOTORS COGM52999.000
0.27%
AUTOMATIC DATA PROCESSINGADP18716.000
0.27%
REALTY INCOME CORPO62472.000
0.26%
TRANE TECHNOLOGIES PLCTT8044.000
0.25%
PHILIP MORRIS INTERNATIONALPM22744.000
0.25%
CORNING INCGLW23666.000
0.25%
CADENCE DESIGN SYS INCCDNS10941.000
0.25%
VERISIGN INCVRSN13586.000
0.25%
THE CIGNA GROUPCI12983.000
0.24%
APPLOVIN CORP CLASS AAPP7889.000
0.24%
PARKER HANNIFIN CORPPH4098.000
0.24%
F5 INCFFIV11134.000
0.24%
GOLDMAN SACHS GROUP INCGS3858.000
0.24%
AMERICAN ELECTRIC POWERAEP25875.000
0.24%
CHURCH + DWIGHT CO INCCHD36635.000
0.24%
COGNIZANT TECH SOLUTIONS ACTSH66744.000
0.23%
CUMMINS INCCMI5299.000
0.23%
SERVICENOW INCNOW37934.000
0.23%
ANALOG DEVICES INCADI8520.000
0.22%
VALERO ENERGY CORPVLO13342.000
0.22%
GENERAL DYNAMICS CORPGD9408.000
0.22%
ALLSTATE CORPALL14986.000
0.21%
XCEL ENERGY INCXEL38404.000
0.21%
TE CONNECTIVITY PLCTEL15274.000
0.21%
ILLINOIS TOOL WORKSITW12401.000
0.21%
KEURIG DR PEPPER INCKDP108729.000
0.21%
HOME DEPOT INCHD9647.000
0.21%
ARCH CAPITAL GROUP LTDACGL32522.000
0.20%
MARATHON PETROLEUM CORPMPC12155.000
0.20%
MONOLITHIC POWER SYSTEMS INCMPWR1843.000
0.20%
WILLIAMS COS INCWMB38539.000
0.19%
HOWMET AEROSPACE INCHWM11747.000
0.19%
PALO ALTO NETWORKS INCPANW15281.000
0.19%
PHILLIPS 66PSX15663.000
0.19%
RTX CORPRTX15851.000
0.19%
LIBERTY MEDIA CORP FORMULA CFWONK31282.000
0.18%
MORGAN STANLEYMS14240.000
0.18%
EOG RESOURCES INCEOG19489.000
0.18%
CENTENE CORPCNC50275.000
0.18%
PTC INCPTC19373.000
0.18%
INCYTE CORPINCY26939.000
0.17%
SUN COMMUNITIES INCSUI20514.000
0.17%
AMGEN INCAMGN7730.000
0.17%
SYNOPSYS INCSNPS5126.000
0.16%
PNC FINANCIAL SERVICES GROUPPNC11093.000
0.16%
NEXTERA ENERGY INCNEE25146.000
0.16%
AON PLC CLASS AAON7814.000
0.16%
ORACLE CORPORCL14131.000
0.16%
MOODY S CORPMCO5323.000
0.16%
US BANCORPUSB43006.000
0.16%
PALANTIR TECHNOLOGIES INC APLTR16758.000
0.16%
ROLLINS INCROL43667.000
0.16%
SHERWIN WILLIAMS CO/THESHW7518.000
0.16%
TESLA INCTSLA6035.000
0.16%
WALT DISNEY CO/THEDIS22767.000
0.16%
HARTFORD INSURANCE GROUP INCHIG17279.000
0.16%
COMFORT SYSTEMS USA INCFIX1246.000
0.16%
FEDEX CORPFDX5900.000
0.16%
WR BERKLEY CORPWRB34972.000
0.15%
CINTAS CORPCTAS13496.000
0.15%
WW GRAINGER INCGWW1965.000
0.15%
EXPAND ENERGY CORPEXE22489.000
0.15%
FORD MOTOR COF188494.000
0.15%
BRISTOL MYERS SQUIBB COBMY37706.000
0.15%
LOEWS CORPL19534.000
0.15%
TYLER TECHNOLOGIES INCTYL6447.000
0.14%
FIRST CITIZENS BCSHS CL AFCNCA1066.000
0.14%
CORTEVA INCCTVA26177.000
0.14%
TARGET CORPTGT16211.000
0.14%
DR HORTON INCDHI13839.000
0.14%
HERSHEY CO/THEHSY11136.000
0.14%
ZOETIS INCZTS17759.000
0.14%
CHENIERE ENERGY INCLNG7507.000
0.14%
TRUIST FINANCIAL CORPTFC39585.000
0.14%
CARDINAL HEALTH INCCAH10315.000
0.13%
FIRST SOLAR INCFSLR9456.000
0.13%
DOMINION ENERGY INCD31248.000
0.13%
FERGUSON ENTERPRISES INCFERG7549.000
0.13%
IDEXX LABORATORIES INCIDXX3510.000
0.13%
GODADDY INC CLASS AGDDY22897.000
0.13%
CAPITAL ONE FINANCIAL CORPCOF10260.000
0.13%
FASTENAL COFAST43748.000
0.13%
DEERE + CODE3398.000
0.13%
INTERCONTINENTAL EXCHANGE INICE12653.000
0.13%
UNITED THERAPEUTICS CORPUTHR3390.000
0.13%
NIKE INC CL BNKE43419.000
0.13%
MERCADOLIBRE INCMELI1031.000
0.13%
WORKDAY INC CLASS AWDAY15019.000
0.13%
PAYPAL HOLDINGS INCPYPL37721.000
0.13%
UBER TECHNOLOGIES INCUBER25166.000
0.12%
UNITED PARCEL SERVICE CL BUPS17246.000
0.12%
GE VERNOVA INCGEV1710.000
0.12%
ARTHUR J GALLAGHER + COAJG8684.000
0.12%
AMEREN CORPORATIONAEE15740.000
0.12%
AMERIPRISE FINANCIAL INCAMP3838.000
0.12%
AMETEK INCAME7717.000
0.12%
TERADYNE INCTER5102.000
0.12%
MEDTRONIC PLCMDT21888.000
0.12%
CIENA CORPCIEN3256.000
0.12%
BOSTON SCIENTIFIC CORPBSX30739.000
0.12%
ARCHER DANIELS MIDLAND COADM23142.000
0.11%
WILLIS TOWERS WATSON PLCWTW6653.000
0.11%
EDWARDS LIFESCIENCES CORPEW20261.000
0.11%
DOW INCDOW42144.000
0.11%
EMCOR GROUP INCEME1816.000
0.11%
TYSON FOODS INC CL ATSN25666.000
0.11%
WARNER BROS DISCOVERY INCWBD60453.000
0.11%
SLB LTDSLB28560.000
0.11%
CHIPOTLE MEXICAN GRILL INCCMG49098.000
0.11%
NUCOR CORPNUE7081.000
0.11%
JABIL INCJBL4666.000
0.11%
OCCIDENTAL PETROLEUM CORPOXY27178.000
0.11%
MARVELL TECHNOLOGY INCMRVL9667.000
0.11%
COTERRA ENERGY INCCTRA44670.000
0.10%
HCA HEALTHCARE INCHCA3567.000
0.10%
OLD DOMINION FREIGHT LINEODFL7424.000
0.10%
LOWE S COS INCLOW6429.000
0.10%
NEUROCRINE BIOSCIENCES INCNBIX11342.000
0.10%
ZOOM COMMUNICATIONS INCZM14183.000
0.10%
AMERICAN INTERNATIONAL GROUPAIG18623.000
0.10%
UNION PACIFIC CORPUNP5459.000
0.10%
THERMO FISHER SCIENTIFIC INCTMO3009.000
0.10%
GARMIN LTDGRMN5821.000
0.09%
ALTRIA GROUP INCMO18063.000
0.09%
ALNYLAM PHARMACEUTICALS INCALNY4546.000
0.09%
FAIR ISAAC CORPFICO1266.000
0.09%
BANK OF NEW YORK MELLON CORPBK9701.000
0.09%
CMS ENERGY CORPCMS16887.000
0.09%
PROLOGIS INCPLD9028.000
0.09%
REGENERON PHARMACEUTICALSREGN1810.000
0.08%
AMERICAN EXPRESS COAXP3901.000
0.08%
PULTEGROUP INCPHM10178.000
0.08%
DEVON ENERGY CORPDVN23737.000
0.08%
HONEYWELL INTERNATIONAL INCHON5626.000
0.08%
SCHWAB (CHARLES) CORPSCHW12977.000
0.08%
SNOWFLAKE INCSNOW8369.000
0.08%
HUMANA INCHUM5048.000
0.08%
FIFTH THIRD BANCORPFITB23109.000
0.08%
GENERAL ELECTRICGE4039.000
0.08%
PAYCHEX INCPAYX12383.000
0.08%
TRADEWEB MARKETS INC CLASS ATW10280.000
0.08%
LYONDELLBASELL INDU CL ALYB14873.000
0.08%
KIMBERLY CLARK CORPKMB11413.000
0.07%
METLIFE INCMET13562.000
0.07%
M + T BANK CORPMTB5015.000
0.07%
DOORDASH INC ADASH6139.000
0.07%
PRUDENTIAL FINANCIAL INCPRU10931.000
0.07%
GENERAL MILLS INCGIS30886.000
0.07%
HEWLETT PACKARD ENTERPRISEHPE37473.000
0.07%
PACCAR INCPCAR9151.000
0.07%
RESMED INCRMD5176.000
0.07%
COPART INCCPRT31730.000
0.07%
T ROWE PRICE GROUP INCTROW10191.000
0.07%
AGILENT TECHNOLOGIES INCA9175.000
0.07%
FREEPORT MCMORAN INCFCX18412.000
0.07%
GEN DIGITAL INCGEN53728.000
0.07%
VENTAS INCVTR11764.000
0.07%
DANAHER CORPDHR5907.000
0.07%
CITIZENS FINANCIAL GROUPCFG15495.000
0.07%
CDW CORP/DECDW7329.000
0.07%
BALL CORPBALL16240.000
0.07%
CRH PLCCRH8579.000
0.07%
BAKER HUGHES COBKR14316.000
0.07%
WILLIAMS SONOMA INCWSM5413.000
0.07%
DIAMONDBACK ENERGY INCFANG4652.000
0.06%
ULTA BEAUTY INCULTA1801.000
0.06%
ON SEMICONDUCTORON9142.000
0.06%
HALLIBURTON COHAL22559.000
0.06%
ONEOK INCOKE10474.000
0.06%
P G + E CORPPCG56771.000
0.06%
TEXAS PACIFIC LAND CORPTPL2146.000
0.06%
HUNTINGTON BANCSHARES INCHBAN55921.000
0.06%
CSX CORPCSX20554.000
0.06%
HUBBELL INCHUBB1812.000
0.06%
AFLAC INCAFL8130.000
0.06%
EXELON CORPEXC19272.000
0.06%
NETAPP INCNTAP7937.000
0.06%
STATE STREET CORPSTT5851.000
0.06%
NVR INCNVR144.000
0.06%
STARBUCKS CORPSBUX8365.000
0.06%
NXP SEMICONDUCTORS NVNXPI2967.000
0.06%
KINDER MORGAN INCKMI27045.000
0.06%
EXPEDITORS INTL WASH INCEXPD5837.000
0.06%
SEMPRASRE8977.000
0.06%
FISERV INCFISV13430.000
0.06%
SYSCO CORPSYY11138.000
0.06%
STEEL DYNAMICS INCSTLD3597.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV4697.000
0.05%
BUNGE GLOBAL SABG6397.000
0.05%
JOHNSON CONTROLS INTERNATIONJCI5493.000
0.05%
C.H. ROBINSON WORLDWIDE INCCHRW4472.000
0.05%
SNAP ON INCSNA2081.000
0.05%
WATERS CORPWAT2546.000
0.05%
KRAFT HEINZ CO/THEKHC34696.000
0.05%
CHARTER COMMUNICATIONS INC ACHTR4530.000
0.05%
3M COMMM5455.000
0.05%
REGIONS FINANCIAL CORPRF27516.000
0.05%
S+P GLOBAL INCSPGI1806.000
0.05%
LENNOX INTERNATIONAL INCLII1447.000
0.05%
WEST PHARMACEUTICAL SERVICESWST2481.000
0.05%
DTE ENERGY COMPANYDTE4953.000
0.05%
BEST BUY CO INCBBY12212.000
0.05%
EDISON INTERNATIONALEIX10431.000
0.05%
EMERSON ELECTRIC COEMR5260.000
0.05%
VERALTO CORPVLTO8230.000
0.05%
ENTERGY CORPETR6107.000
0.05%
AIR PRODUCTS + CHEMICALS INCAPD2356.000
0.05%
DELL TECHNOLOGIES CDELL3340.000
0.05%
VERISK ANALYTICS INCVRSK3874.000
0.05%
LULULEMON ATHLETICA INCLULU5158.000
0.05%
DECKERS OUTDOOR CORPDECK6776.000
0.05%
SYNCHRONY FINANCIALSYF8999.000
0.05%
ATMOS ENERGY CORPATO3615.000
0.05%
NORFOLK SOUTHERN CORPNSC2156.000
0.05%
HP INCHPQ32552.000
0.05%
CROWDSTRIKE HOLDINGS INC ACRWD1473.000
0.04%
L3HARRIS TECHNOLOGIES INCLHX2123.000
0.04%
PPL CORPPPL17617.000
0.04%
BOEING CO/THEBA2902.000
0.04%
DOLLAR GENERAL CORPDG5568.000
0.04%
CARLISLE COS INCCSL1784.000
0.04%
UNITED RENTALS INCURI651.000
0.04%
CARRIER GLOBAL CORPCARR9138.000
0.04%
BECTON DICKINSON AND COBDX4064.000
0.04%
BIOGEN INCBIIB3242.000
0.04%
BROADRIDGE FINANCIAL SOLUTIOBR3879.000
0.04%
QUANTA SERVICES INCPWR804.000
0.04%
ROSS STORES INCROST2602.000
0.04%
STRYKER CORPSYK2015.000
0.04%
ERIE INDEMNITY COMPANY CL AERIE2737.000
0.04%
OMNICOM GROUPOMC7612.000
0.04%
PRINCIPAL FINANCIAL GROUPPFG5790.000
0.04%
DUPONT DE NEMOURS INCDD12643.000
0.04%
WATSCO INCWSO1358.000
0.04%
BOOKING HOLDINGS INCBKNG3419.000
0.04%
LENNAR CORP W/DLEN6321.000
0.04%
CF INDUSTRIES HOLDINGS INCCF4480.000
0.04%
BLOCK INCXYZ7601.000
0.04%
FLEX LTDFLEX5811.000
0.04%
MICROCHIP TECHNOLOGY INCMCHP5669.000
0.04%
KEYCORPKEY24241.000
0.04%
EVEREST GROUP LTDEG1481.000
0.04%
AMERICAN TOWER CORPAMT2866.000
0.03%
VICI PROPERTIES INCVICI17991.000
0.03%
PUBLIC SERVICE ENTERPRISE GPPEG6413.000
0.03%
AMRIZE LTDAMRZ9533.000
0.03%
DIGITAL REALTY TRUST INCDLR2511.000
0.03%
AMERICAN WATER WORKS CO INCAWK3949.000
0.03%
NORTHERN TRUST CORPNTRS3050.000
0.03%
GARTNER INCIT3426.000
0.03%
CONSTELLATION ENERGYCEG1608.000
0.03%
EQT CORPEQT8428.000
0.03%
WESTERN DIGITAL CORPWDC1135.000
0.03%
KENVUE INCKVUE28021.000
0.03%
SMURFIT WESTROCK PLCSW12367.000
0.03%
GLOBAL PAYMENTS INCGPN6723.000
0.03%
SIMON PROPERTY GROUP INCSPG2369.000
0.03%
ALLIANT ENERGY CORPLNT6456.000
0.03%
TARGA RESOURCES CORPTRGP1835.000
0.03%
ASTERA LABS INCALAB2279.000
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3517.000
0.03%
MARKEL GROUP INCMKL257.000
0.03%
PENTAIR PLCPNR5766.000
0.03%
GRACO INCGGG5748.000
0.03%
KEYSIGHT TECHNOLOGIES INKEYS1288.000
0.03%
RELIANCE INCRS1221.000
0.03%
PINNACLE FINANCIAL PARTNERSPNFP4527.000
0.03%
ALLEGION PLCALLE3256.000
0.03%
EQUINIX INCEQIX405.000
0.03%
PPG INDUSTRIES INCPPG4038.000
0.03%
RAYMOND JAMES FINANCIAL INCRJF2768.000
0.03%
CINCINNATI FINANCIAL CORPCINF2636.000
0.03%
CBRE GROUP INC ACBRE2982.000
0.03%
JACK HENRY + ASSOCIATES INCJKHY2739.000
0.03%
FIRSTENERGY CORPFE8912.000
0.03%
INTERNATIONAL PAPER COIP13081.000
0.03%
AIRBNB INC CLASS AABNB2900.000
0.03%
MARRIOTT INTERNATIONAL CL AMAR1137.000
0.03%
GE HEALTHCARE TECHNOLOGYGEHC6484.000
0.03%
CREDO TECHNOLOGY GROUP HOLDICRDO2134.000
0.03%
EVERSOURCE ENERGYES5466.000
0.03%
DOLLAR TREE INCDLTR4088.000
0.03%
OKLO INCOKLO5303.000
0.03%
WABTEC CORPWAB1404.000
0.02%
STRATEGY INCMSTR2087.000
0.02%
CENTERPOINT ENERGY INCCNP8492.000
0.02%
COREBRIDGE FINANCIAL INCCRBG13309.000
0.02%
APTIV PLCAPTV6010.000
0.02%
CNH INDUSTRIAL NVCNH33995.000
0.02%
ECOLAB INCECL1369.000
0.02%
DELTA AIR LINES INCDAL5138.000
0.02%
PUBLIC STORAGEPSA1171.000
0.02%
EBAY INCEBAY3357.000
0.02%
AMCOR PLCAMCR9253.000
0.02%
KKR + CO INCKKR3333.000
0.02%
HUNT (JB) TRANSPRT SVCS INCJBHT1381.000
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL1284.000
0.02%
BLACKSTONE INCBX2708.000
0.02%
DATADOG INC CLASS ADDOG2395.000
0.02%
LABCORP HOLDINGS INCLH1310.000
0.02%
S+P500 EMINI FUT JUN26ESM6600.000
0.02%
WEYERHAEUSER COWY13902.000
0.02%
INTL FLAVORS + FRAGRANCESIFF4666.000
0.02%
DOVER CORPDOV1454.000
0.02%
VISTRA CORPVST2077.000
0.02%
NRG ENERGY INCNRG2098.000
0.02%
TEXTRON INCTXT3379.000
0.02%
CASEY S GENERAL STORES INCCASY380.000
0.02%
EXTRA SPACE STORAGE INCEXR2213.000
0.02%
CONSTELLATION BRANDS INC ASTZ2053.000
0.02%
SEAGATE TECHNOLOGY HOLDINGSSTX426.000
0.02%
ZIMMER BIOMET HOLDINGS INCZBH3730.000
0.02%
ROCKWELL AUTOMATION INCROK738.000
0.02%
EVERGY INCEVRG3621.000
0.02%
NISOURCE INCNI6211.000
0.02%
FORTIVE CORPFTV5005.000
0.02%
IQVIA HOLDINGS INCIQV1866.000
0.02%
GENUINE PARTS COGPC2742.000
0.02%
EQUITY RESIDENTIALEQR4382.000
0.02%
TAPESTRY INCTPR1967.000
0.02%
BUILDERS FIRSTSOURCE INCBLDR3640.000
0.02%
AVALONBAY COMMUNITIES INCAVB1499.000
0.02%
QNITY ELECTRONICS INCQ1912.000
0.02%
EQUITABLE HOLDINGS INCEQH6461.000
0.02%
VULCAN MATERIALS COVMC905.000
0.02%
UNITED AIRLINES HOLDINGS INCUAL2897.000
0.02%
MARTIN MARIETTA MATERIALSMLM435.000
0.02%
DARDEN RESTAURANTS INCDRI1361.000
0.02%
QUEST DIAGNOSTICS INCDGX1374.000
0.02%
NASDAQ INCNDAQ2891.000
0.02%
CARNIVAL CORPCCL9816.000
0.02%
WP CAREY INCWPC3574.000
0.02%
INGERSOLL RAND INCIR3299.000
0.02%
ANNALY CAPITAL MANAGEMENT INNLY11131.000
0.02%
ECHOSTAR CORP ASATS2045.000
0.02%
COHERENT CORPCOHR761.000
0.02%
HUBSPOT INCHUBS1043.000
0.02%
INTERACTIVE BROKERS GRO CL AIBKR3098.000
0.02%
PACKAGING CORP OF AMERICAPKG1134.000
0.02%
HILTON WORLDWIDE HOLDINGS INHLT772.000
0.02%
LEIDOS HOLDINGS INCLDOS1644.000
0.02%
VERTIV HOLDINGS CO AVRT743.000
0.02%
EXPEDIA GROUP INCEXPE964.000
0.02%
DICK S SPORTING GOODS INCDKS1059.000
0.02%
FIDELITY NATIONAL INFO SERVFIS5111.000
0.02%
OTIS WORLDWIDE CORPOTIS3068.000
0.02%
FIDELITY NATIONAL FINANCIALFNF4525.000
0.02%
FOX CORP CLASS AFOXA3684.000
0.02%
XYLEM INCXYL1983.000
0.02%
INSULET CORPPODD1275.000
0.01%
KIMCO REALTY CORPKIM9476.000
0.01%
ENTEGRIS INCENTG1536.000
0.01%
CROWN CASTLE INCCCI2445.000
0.01%
ROYALTY PHARMA PLC CL ARPRX4397.000
0.01%
SUPER MICRO COMPUTER INCSMCI7800.000
0.01%
UNIVERSAL HEALTH SERVICES BUHS1258.000
0.01%
INVITATION HOMES INCINVH7356.000
0.01%
TRACTOR SUPPLY COMPANYTSCO6037.000
0.01%
MASCO CORPMAS2858.000
0.01%
HEALTHPEAK PROPERTIES INCDOC12380.000
0.01%
LPL FINANCIAL HOLDINGS INCLPLA626.000
0.01%
LIVE NATION ENTERTAINMENT INLYV1227.000
0.01%
CORPAY INCCPAY631.000
0.01%
JACOBS SOLUTIONS INCJ1495.000
0.01%
SS+C TECHNOLOGIES HOLDINGSSSNC2693.000
0.01%
STERIS PLCSTE852.000
0.01%
TRANSDIGM GROUP INCTDG151.000
0.01%
BURLINGTON STORES INCBURL546.000
0.01%
ESTEE LAUDER COMPANIES CL AEL2189.000
0.01%
ESSEX PROPERTY TRUST INCESS651.000
0.01%
IDEX CORPIEX795.000
0.01%
MID AMERICA APARTMENT COMMMAA1300.000
0.01%
BROWN + BROWN INCBRO2891.000
0.01%
EQUIFAX INCEFX923.000
0.01%
TWILIO INC ATWLO872.000
0.01%
COOPER COS INC/THECOO2561.000
0.01%
NEWS CORP CLASS ANWSA6007.000
0.01%
FOX CORP CLASS BFOX2704.000
0.01%
HORMEL FOODS CORPHRL6925.000
0.01%
REGENCY CENTERS CORPREG1862.000
0.01%
AVERY DENNISON CORPAVY877.000
0.01%
GAMING AND LEISURE PROPERTIEGLPI2988.000
0.01%
CARVANA COCVNA370.000
0.01%
TRIMBLE INCTRMB1975.000
0.01%
MSCI INCMSCI229.000
0.01%
METTLER TOLEDO INTERNATIONALMTD104.000
0.01%
LUMENTUM HOLDINGS INCLITE136.000
0.01%
CURTISS WRIGHT CORPCW178.000
0.01%
SOLVENTUM CORPSOLV1892.000
0.01%
AECOMACM1492.000
0.01%
FLUTTER ENTERTAINMENT PLC DIFLUT1177.000
0.01%
TRANSUNIONTRU1762.000
0.01%
IRON MOUNTAIN INCIRM970.000
0.01%
LAS VEGAS SANDS CORPLVS2265.000
0.01%
MCCORMICK + CO NON VTG SHRSMKC2421.000
0.01%
RPM INTERNATIONAL INCRPM1190.000
0.01%
DEXCOM INCDXCM1965.000
0.01%
CLOROX COMPANYCLX1375.000
0.01%
NORDSON CORPNDSN420.000
0.01%
SBA COMMUNICATIONS CORPSBAC540.000
0.01%
ZEBRA TECHNOLOGIES CORP CL AZBRA502.000
0.01%
ILLUMINA INCILMN811.000
0.01%
CARLYLE GROUP INC/THECG2212.000
0.01%
TAKE TWO INTERACTIVE SOFTWRETTWO472.000
0.01%
UDR INCUDR2732.000
0.01%
COINBASE GLOBAL INC CLASS ACOIN505.000
0.01%
ARES MANAGEMENT CORP AARES738.000
0.01%
RIVIAN AUTOMOTIVE INC ARIVN5682.000
0.01%
PINTEREST INC CLASS APINS4065.000
0.01%
COEUR MINING INCCDE4360.000
0.00%
COREWEAVE INC CL ACRWV619.000
0.00%
OKTA INCOKTA930.000
0.00%
FTAI AVIATION LTDFTAI290.000
0.00%
DOMINO S PIZZA INCDPZ194.000
0.00%
COSTAR GROUP INCCSGP1824.000
0.00%
AXON ENTERPRISE INCAXON152.000
0.00%
HEICO CORP CLASS AHEI.A286.000
0.00%
SOFI TECHNOLOGIES INCSOFI3494.000
0.00%
EVERPURE INC AP747.000
0.00%
ROBINHOOD MARKETS INC AHOOD628.000
0.00%
HEICO CORPHEI170.000
0.00%
AFFIRM HOLDINGS INCAFRM576.000
0.00%
BLOOM ENERGY CORP ABE125.000
0.00%
HYATT HOTELS CORP CL AH219.000
0.00%
CLOUDFLARE INC CLASS ANET162.000
0.00%
US DOLLAR-34030.530
0.00%
ZILLOW GROUP INC CZ728.000
0.00%
TRADE DESK INC/THE CLASS ATTD981.000
0.00%
MONGODB INCMDB84.000
0.00%
NATERA INCNTRA96.000
0.00%
SNAP INC ASNAP2930.000
0.00%
REDDIT INC CL ARDDT98.000
0.00%
DRAFTKINGS INC CL ADKNG667.000
0.00%
ROCKET LAB CORPRKLB181.000
0.00%
TOAST INC CLASS ATOST464.000
0.00%
ROBLOX CORP CLASS ARBLX261.000
0.00%
IONQ INCIONQ242.000
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

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