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total market cap:
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1057
ETF rank
ยฃ1.13 B
Marketcap
๐บ๐ธ US
Market
ยฃ138.61
Share price
-0.11%
Change (1 day)
19.49%
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
May 28, 2026
Number of holdings:
538
Full holdings list
Weight %
Name
Ticker
Shares Held
3.25%
APPLE INC
AAPL
169964.000
2.70%
NVIDIA CORP
NVDA
205835.000
2.67%
MICROSOFT CORP
MSFT
102326.000
2.18%
META PLATFORMS INC CLASS A
META
56205.000
2.09%
ELI LILLY + CO
LLY
30329.000
1.85%
ALPHABET INC CL A
GOOGL
77443.000
1.84%
VISA INC CLASS A SHARES
V
92435.000
1.79%
CISCO SYSTEMS INC
CSCO
246616.000
1.79%
JOHNSON + JOHNSON
JNJ
126600.000
1.69%
ALPHABET INC CL C
GOOG
71771.000
1.48%
WALMART INC
WMT
202905.000
1.39%
MASTERCARD INC A
MA
46083.000
1.36%
EXXON MOBIL CORP
XOM
151676.000
1.27%
MERCK + CO. INC.
MRK
173537.000
1.20%
UNITEDHEALTH GROUP INC
UNH
51488.000
1.20%
COSTCO WHOLESALE CORP
COST
19683.000
1.18%
PROCTER + GAMBLE CO/THE
PG
132105.000
1.09%
COCA COLA CO/THE
KO
222584.000
1.08%
LAM RESEARCH CORP
LRCX
55675.000
0.99%
BERKSHIRE HATHAWAY INC CL B
BRK.B
33926.000
0.96%
CATERPILLAR INC
CAT
17641.000
0.95%
APPLIED MATERIALS INC
AMAT
34523.000
0.93%
TEXAS INSTRUMENTS INC
TXN
47981.000
0.92%
NETFLIX INC
NFLX
173513.000
0.86%
AMAZON.COM INC
AMZN
51458.000
0.84%
VERIZON COMMUNICATIONS INC
VZ
287169.000
0.83%
JPMORGAN CHASE + CO
JPM
45480.000
0.82%
AMPHENOL CORP CL A
APH
90910.000
0.78%
KLA CORP
KLAC
6603.000
0.77%
PEPSICO INC
PEP
86625.000
0.77%
QUALCOMM INC
QCOM
52008.000
0.73%
LINDE PLC
LIN
23931.000
0.70%
TJX COMPANIES INC
TJX
74140.000
0.70%
VERTEX PHARMACEUTICALS INC
VRTX
25418.000
0.65%
CHEVRON CORP
CVX
58126.000
0.58%
CHUBB LTD
CB
30066.000
0.58%
AT+T INC
T
380011.000
0.58%
LOCKHEED MARTIN CORP
LMT
17573.000
0.57%
BANK OF AMERICA CORP
BAC
183398.000
0.56%
MOTOROLA SOLUTIONS INC
MSI
22320.000
0.56%
ABBOTT LABORATORIES
ABT
106027.000
0.54%
DUKE ENERGY CORP
DUK
71773.000
0.54%
MICRON TECHNOLOGY INC
MU
9501.000
0.53%
ACCENTURE PLC CL A
ACN
48564.000
0.52%
SOUTHERN CO/THE
SO
92554.000
0.52%
MCKESSON CORP
MCK
11306.000
0.52%
ARISTA NETWORKS INC
ANET
54899.000
0.50%
CME GROUP INC
CME
29421.000
0.49%
ADOBE INC
ADBE
33082.000
0.48%
FORTINET INC
FTNT
60744.000
0.48%
INTL BUSINESS MACHINES CORP
IBM
29652.000
0.47%
CITIGROUP INC
C
62005.000
0.45%
WASTE MANAGEMENT INC
WM
34647.000
0.45%
CBOE GLOBAL MARKETS INC
CBOE
21312.000
0.43%
CENCORA INC
COR
26560.000
0.43%
CONSOLIDATED EDISON INC
ED
66281.000
0.43%
NEWMONT CORP
NEM
64518.000
0.42%
MCDONALD S CORP
MCD
24838.000
0.41%
T MOBILE US INC
TMUS
35944.000
0.39%
MONSTER BEVERAGE CORP
MNST
73403.000
0.39%
TRAVELERS COS INC/THE
TRV
21905.000
0.39%
PROGRESSIVE CORP
PGR
33107.000
0.39%
REPUBLIC SERVICES INC
RSG
31460.000
0.38%
ADVANCED MICRO DEVICES
AMD
12071.000
0.38%
INTEL CORP
INTC
51416.000
0.37%
WASTE CONNECTIONS INC
WCN
40025.000
0.36%
GILEAD SCIENCES INC
GILD
42961.000
0.35%
ELECTRONIC ARTS INC
EA
28791.000
0.35%
INTUIT INC
INTU
18291.000
0.35%
BROADCOM INC
AVGO
13395.000
0.35%
WELLS FARGO + CO
WFC
73652.000
0.34%
BLACKROCK INC
BLK
5390.000
0.34%
CVS HEALTH CORP
CVS
59796.000
0.34%
SALESFORCE INC
CRM
31180.000
0.34%
EATON CORP PLC
ETN
13639.000
0.33%
COLGATE PALMOLIVE CO
CL
58189.000
0.32%
ABBVIE INC
ABBV
23866.000
0.32%
AUTODESK INC
ADSK
21505.000
0.31%
APPLOVIN CORP CLASS A
APP
8479.000
0.31%
TELEDYNE TECHNOLOGIES INC
TDY
7940.000
0.31%
MONDELEZ INTERNATIONAL INC A
MDLZ
80681.000
0.31%
NORTHROP GRUMMAN CORP
NOC
8978.000
0.30%
KROGER CO
KR
77010.000
0.29%
INTUITIVE SURGICAL INC
ISRG
11342.000
0.29%
GENERAL MOTORS CO
GM
56834.000
0.29%
SSI US GOV MONEY MARKET CLASS
-
4786105.760
0.29%
YUM BRANDS INC
YUM
31805.000
0.29%
WEC ENERGY GROUP INC
WEC
42631.000
0.29%
ELEVANCE HEALTH INC
ELV
11972.000
0.29%
MARSH + MCLENNAN COS
MRSH
29412.000
0.28%
CORNING INC
GLW
25377.000
0.28%
F5 INC
FFIV
11960.000
0.27%
ROPER TECHNOLOGIES INC
ROP
13951.000
0.27%
WELLTOWER INC
WELL
21186.000
0.27%
CADENCE DESIGN SYS INC
CDNS
11887.000
0.27%
SERVICENOW INC
NOW
40707.000
0.27%
AUTOMATIC DATA PROCESSING
ADP
20073.000
0.27%
PFIZER INC
PFE
166915.000
0.27%
PHILIP MORRIS INTERNATIONAL
PM
24396.000
0.26%
VERISIGN INC
VRSN
14530.000
0.26%
CONOCOPHILLIPS
COP
36994.000
0.26%
AUTOZONE INC
AZO
1406.000
0.26%
PALO ALTO NETWORKS INC
PANW
16402.000
0.26%
GOLDMAN SACHS GROUP INC
GS
4153.000
0.25%
REALTY INCOME CORP
O
67015.000
0.25%
O REILLY AUTOMOTIVE INC
ORLY
45856.000
0.25%
COMCAST CORP CLASS A
CMCSA
162332.000
0.24%
THE CIGNA GROUP
CI
13927.000
0.24%
TRANE TECHNOLOGIES PLC
TT
8634.000
0.24%
COGNIZANT TECH SOLUTIONS A
CTSH
71582.000
0.23%
CHURCH + DWIGHT CO INC
CHD
39290.000
0.23%
CUMMINS INC
CMI
5712.000
0.23%
ANALOG DEVICES INC
ADI
9110.000
0.23%
PARKER HANNIFIN CORP
PH
4393.000
0.22%
AMERICAN ELECTRIC POWER
AEP
27763.000
0.22%
GENERAL DYNAMICS CORP
GD
10115.000
0.21%
KEURIG DR PEPPER INC
KDP
116576.000
0.21%
VALERO ENERGY CORP
VLO
14286.000
0.21%
TE CONNECTIVITY PLC
TEL
16395.000
0.21%
FORD MOTOR CO
F
202123.000
0.20%
ALLSTATE CORP
ALL
16048.000
0.20%
HOME DEPOT INC
HD
10355.000
0.20%
ILLINOIS TOOL WORKS
ITW
13286.000
0.20%
MARATHON PETROLEUM CORP
MPC
13040.000
0.20%
HOWMET AEROSPACE INC
HWM
12573.000
0.20%
XCEL ENERGY INC
XEL
41177.000
0.20%
MONOLITHIC POWER SYSTEMS INC
MPWR
1961.000
0.19%
CENTENE CORP
CNC
53931.000
0.19%
ARCH CAPITAL GROUP LTD
ACGL
34882.000
0.19%
MORGAN STANLEY
MS
15243.000
0.19%
ORACLE CORP
ORCL
15134.000
0.19%
FIRST SOLAR INC
FSLR
10105.000
0.19%
LIBERTY MEDIA CORP FORMULA C
FWONK
33583.000
0.19%
RTX CORP
RTX
16972.000
0.19%
WILLIAMS COS INC
WMB
41371.000
0.18%
PHILLIPS 66
PSX
16784.000
0.18%
PTC INC
PTC
20730.000
0.17%
TESLA INC
TSLA
6448.000
0.17%
INCYTE CORP
INCY
28886.000
0.17%
EOG RESOURCES INC
EOG
20905.000
0.17%
AMGEN INC
AMGN
8320.000
0.17%
SUN COMMUNITIES INC
SUI
21989.000
0.16%
AON PLC CLASS A
AON
8403.000
0.16%
SYNOPSYS INC
SNPS
5480.000
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
11919.000
0.16%
WW GRAINGER INC
GWW
2083.000
0.16%
FEDEX CORP
FDX
6313.000
0.16%
MOODY S CORP
MCO
5736.000
0.16%
PALANTIR TECHNOLOGIES INC A
PLTR
17997.000
0.15%
WALT DISNEY CO/THE
DIS
24419.000
0.15%
COMFORT SYSTEMS USA INC
FIX
1364.000
0.15%
US BANCORP
USB
46133.000
0.15%
CINTAS CORP
CTAS
14497.000
0.15%
SHERWIN WILLIAMS CO/THE
SHW
8049.000
0.15%
WR BERKLEY CORP
WRB
37509.000
0.15%
HARTFORD INSURANCE GROUP INC
HIG
18518.000
0.14%
HERSHEY CO/THE
HSY
11962.000
0.14%
NEXTERA ENERGY INC
NEE
26975.000
0.14%
ROLLINS INC
ROL
46794.000
0.14%
BRISTOL MYERS SQUIBB CO
BMY
40478.000
0.14%
FIRST CITIZENS BCSHS CL A
FCNCA
1125.000
0.14%
CORTEVA INC
CTVA
28006.000
0.14%
EXPAND ENERGY CORP
EXE
24082.000
0.14%
TARGET CORP
TGT
17391.000
0.14%
DOMINION ENERGY INC
D
33490.000
0.14%
CARDINAL HEALTH INC
CAH
11082.000
0.13%
NIKE INC CL B
NKE
46546.000
0.13%
LOEWS CORP
L
20950.000
0.13%
DR HORTON INC
DHI
14842.000
0.13%
SNOWFLAKE INC
SNOW
8959.000
0.13%
IDEXX LABORATORIES INC
IDXX
3746.000
0.13%
MARVELL TECHNOLOGY INC
MRVL
10375.000
0.13%
TYLER TECHNOLOGIES INC
TYL
6919.000
0.13%
GODADDY INC CLASS A
GDDY
24490.000
0.13%
WORKDAY INC CLASS A
WDAY
16140.000
0.13%
FASTENAL CO
FAST
46875.000
0.13%
TERADYNE INC
TER
5456.000
0.13%
CAPITAL ONE FINANCIAL CORP
COF
11025.000
0.12%
UNITED THERAPEUTICS CORP
UTHR
3626.000
0.12%
TRUIST FINANCIAL CORP
TFC
42417.000
0.12%
INTERCONTINENTAL EXCHANGE IN
ICE
13597.000
0.12%
CIENA CORP
CIEN
3492.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
24850.000
0.12%
UNITED PARCEL SERVICE CL B
UPS
18485.000
0.12%
DEERE + CO
DE
3634.000
0.12%
NUCOR CORP
NUE
7812.000
0.12%
UBER TECHNOLOGIES INC
UBER
26995.000
0.12%
NEUROCRINE BIOSCIENCES INC
NBIX
12168.000
0.12%
ARTHUR J GALLAGHER + CO
AJG
9333.000
0.11%
AMETEK INC
AME
8307.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
21736.000
0.11%
MERCADOLIBRE INC
MELI
1090.000
0.11%
CHENIERE ENERGY INC
LNG
8038.000
0.11%
AMEREN CORPORATION
AEE
16861.000
0.11%
FERGUSON ENTERPRISES INC
FERG
8080.000
0.11%
JABIL INC
JBL
5020.000
0.11%
GE VERNOVA INC
GEV
1828.000
0.11%
AMERIPRISE FINANCIAL INC
AMP
4133.000
0.11%
DEVON ENERGY CORP
DVN
41079.000
0.11%
PAYPAL HOLDINGS INC
PYPL
40435.000
0.11%
WILLIS TOWERS WATSON PLC
WTW
7125.000
0.11%
FAIR ISAAC CORP
FICO
1381.000
0.11%
MEDTRONIC PLC
MDT
23481.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
7955.000
0.11%
WARNER BROS DISCOVERY INC
WBD
64819.000
0.10%
TYSON FOODS INC CL A
TSN
27554.000
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
52638.000
0.10%
SLB LTD
SLB
30625.000
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
29125.000
0.10%
HUMANA INC
HUM
5402.000
0.10%
EMCOR GROUP INC
EME
1934.000
0.10%
BOSTON SCIENTIFIC CORP
BSX
32981.000
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
3245.000
0.10%
UNION PACIFIC CORP
UNP
5872.000
0.10%
DOW INC
DOW
45212.000
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
40067.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
15186.000
0.09%
LOWE S COS INC
LOW
6901.000
0.09%
ALNYLAM PHARMACEUTICALS INC
ALNY
4900.000
0.09%
ZOETIS INC
ZTS
19057.000
0.09%
AMERICAN INTERNATIONAL GROUP
AIG
19980.000
0.09%
GARMIN LTD
GRMN
6234.000
0.09%
BANK OF NEW YORK MELLON CORP
BNY
10409.000
0.09%
HCA HEALTHCARE INC
HCA
3803.000
0.09%
GEN DIGITAL INC
GEN
57563.000
0.09%
PROLOGIS INC
PLD
9677.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
6039.000
0.09%
ALTRIA GROUP INC
MO
19420.000
0.09%
GENERAL ELECTRIC
GE
4334.000
0.08%
AGILENT TECHNOLOGIES INC
A
9883.000
0.08%
CMS ENERGY CORP
CMS
18126.000
0.08%
AMERICAN EXPRESS CO
AXP
4196.000
0.08%
FREEPORT MCMORAN INC
FCX
19710.000
0.08%
PULTEGROUP INC
PHM
10945.000
0.08%
PAYCHEX INC
PAYX
13268.000
0.08%
FIFTH THIRD BANCORP
FITB
24820.000
0.07%
KIMBERLY CLARK CORP
KMB
12239.000
0.07%
NETAPP INC
NTAP
8527.000
0.07%
ON SEMICONDUCTOR
ON
9732.000
0.07%
REGENERON PHARMACEUTICALS
REGN
1928.000
0.07%
WILLIAMS SONOMA INC
WSM
5826.000
0.07%
METLIFE INC
MET
14506.000
0.07%
SCHWAB (CHARLES) CORP
SCHW
13921.000
0.07%
PRUDENTIAL FINANCIAL INC
PRU
11757.000
0.07%
M + T BANK CORP
MTB
5369.000
0.07%
DANAHER CORP
DHR
6320.000
0.07%
COPART INC
CPRT
34090.000
0.07%
DELL TECHNOLOGIES C
DELL
3576.000
0.07%
T ROWE PRICE GROUP INC
TROW
10899.000
0.07%
RESMED INC
RMD
5530.000
0.07%
GENERAL MILLS INC
GIS
33128.000
0.07%
PACCAR INC
PCAR
9859.000
0.07%
TRADEWEB MARKETS INC CLASS A
TW
11047.000
0.07%
LYONDELLBASELL INDU CL A
LYB
15994.000
0.07%
VENTAS INC
VTR
12649.000
0.07%
CROWDSTRIKE HOLDINGS INC A
CRWD
1591.000
0.06%
NXP SEMICONDUCTORS NV
NXPI
3203.000
0.06%
DOORDASH INC A
DASH
6611.000
0.06%
CITIZENS FINANCIAL GROUP
CFG
16557.000
0.06%
CSX CORP
CSX
22088.000
0.06%
STEEL DYNAMICS INC
STLD
3833.000
0.06%
WATERS CORP
WAT
2723.000
0.06%
ULTA BEAUTY INC
ULTA
1919.000
0.06%
P G + E CORP
PCG
61017.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
6250.000
0.06%
BAKER HUGHES CO
BKR
15319.000
0.06%
STATE STREET CORP
STT
6264.000
0.06%
CRH PLC
CRH
9228.000
0.06%
BEST BUY CO INC
BBY
13156.000
0.06%
AFLAC INC
AFL
8720.000
0.06%
BALL CORP
BALL
17420.000
0.06%
ONEOK INC
OKE
11241.000
0.06%
DIAMONDBACK ENERGY INC
FANG
5006.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
60051.000
0.06%
HALLIBURTON CO
HAL
24093.000
0.06%
EXELON CORP
EXC
20629.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
2323.000
0.06%
KINDER MORGAN INC
KMI
29051.000
0.06%
CDW CORP/DE
CDW
7860.000
0.06%
KRAFT HEINZ CO/THE
KHC
37292.000
0.06%
HUBBELL INC
HUBB
1930.000
0.06%
SYSCO CORP
SYY
11964.000
0.06%
STARBUCKS CORP
SBUX
9014.000
0.06%
FLEX LTD
FLEX
6224.000
0.05%
3M CO
MMM
5868.000
0.05%
NVR INC
NVR
144.000
0.05%
HP INC
HPQ
34971.000
0.05%
SEMPRA
SRE
9626.000
0.05%
ASTERA LABS INC
ALAB
2456.000
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2658.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4826.000
0.05%
SNAP ON INC
SNA
2258.000
0.05%
BUNGE GLOBAL SA
BG
6810.000
0.05%
DECKERS OUTDOOR CORP
DECK
7307.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
5051.000
0.05%
REGIONS FINANCIAL CORP
RF
29463.000
0.05%
FISERV INC
FISV
14433.000
0.05%
S+P GLOBAL INC
SPGI
1924.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5847.000
0.05%
EMERSON ELECTRIC CO
EMR
5614.000
0.05%
EDISON INTERNATIONAL
EIX
11198.000
0.05%
LENNOX INTERNATIONAL INC
LII
1565.000
0.05%
DTE ENERGY COMPANY
DTE
5307.000
0.05%
VERALTO CORP
VLTO
8820.000
0.04%
LULULEMON ATHLETICA INC
LULU
5571.000
0.04%
VERISK ANALYTICS INC
VRSK
4169.000
0.04%
CHARTER COMMUNICATIONS INC A
CHTR
4884.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
2533.000
0.04%
NORFOLK SOUTHERN CORP
NSC
2333.000
0.04%
BOEING CO/THE
BA
3138.000
0.04%
ENTERGY CORP
ETR
6520.000
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
2241.000
0.04%
UNITED RENTALS INC
URI
710.000
0.04%
SYNCHRONY FINANCIAL
SYF
9646.000
0.04%
BIOGEN INC
BIIB
3478.000
0.04%
STRYKER CORP
SYK
2192.000
0.04%
ATMOS ENERGY CORP
ATO
3851.000
0.04%
PPL CORP
PPL
18856.000
0.04%
DOLLAR GENERAL CORP
DG
5981.000
0.04%
CARLISLE COS INC
CSL
1902.000
0.04%
DUPONT DE NEMOURS INC
DD
13587.000
0.04%
BECTON DICKINSON AND CO
BDX
4359.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
6203.000
0.04%
ERIE INDEMNITY COMPANY CL A
ERIE
2914.000
0.04%
WESTERN DIGITAL CORP
WDC
1194.000
0.04%
ROSS STORES INC
ROST
2779.000
0.04%
QUANTA SERVICES INC
PWR
863.000
0.04%
CARRIER GLOBAL CORP
CARR
9846.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
4174.000
0.04%
BOOKING HOLDINGS INC
BKNG
3655.000
0.04%
LENNAR CORP W/D
LEN
6793.000
0.04%
OMNICOM GROUP
OMC
8202.000
0.04%
BLOCK INC
XYZ
8132.000
0.04%
GARTNER INC
IT
3662.000
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
6082.000
0.04%
DATADOG INC CLASS A
DDOG
2572.000
0.04%
AMERICAN TOWER CORP
AMT
3102.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
4834.000
0.03%
KEYCORP
KEY
25952.000
0.03%
NORTHERN TRUST CORP
NTRS
3286.000
0.03%
VICI PROPERTIES INC
VICI
19348.000
0.03%
SMURFIT WESTROCK PLC
SW
13311.000
0.03%
PUBLIC SERVICE ENTERPRISE GP
PEG
6885.000
0.03%
AMRIZE LTD
AMRZ
10241.000
0.03%
WATSCO INC
WSO
1476.000
0.03%
GLOBAL PAYMENTS INC
GPN
7254.000
0.03%
EVEREST GROUP LTD
EG
1599.000
0.03%
KENVUE INC
KVUE
30086.000
0.03%
S+P500 EMINI FUT JUN26
ESM6
600.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2546.000
0.03%
AMERICAN WATER WORKS CO INC
AWK
4244.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2688.000
0.03%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
2311.000
0.03%
TARGA RESOURCES CORP
TRGP
1953.000
0.03%
RELIANCE INC
RS
1339.000
0.03%
EQT CORP
EQT
9077.000
0.03%
ALLIANT ENERGY CORP
LNT
6928.000
0.03%
EQUINIX INC
EQIX
464.000
0.03%
CONSTELLATION ENERGY
CEG
1726.000
0.03%
PPG INDUSTRIES INC
PPG
4333.000
0.03%
DOLLAR TREE INC
DLTR
4324.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3753.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1406.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4881.000
0.03%
INTERNATIONAL PAPER CO
IP
14025.000
0.03%
GRACO INC
GGG
6161.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1196.000
0.03%
ALLEGION PLC
ALLE
3492.000
0.03%
DELTA AIR LINES INC
DAL
5492.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2813.000
0.03%
PENTAIR PLC
PNR
6179.000
0.03%
FIRSTENERGY CORP
FE
9502.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
6956.000
0.03%
SEAGATE TECHNOLOGY HOLDINGS
STX
485.000
0.03%
AIRBNB INC CLASS A
ABNB
3136.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2945.000
0.03%
APTIV PLC
APTV
6482.000
0.02%
CBRE GROUP INC A
CBRE
3218.000
0.02%
EVERSOURCE ENERGY
ES
5820.000
0.02%
EBAY INC
EBAY
3593.000
0.02%
PUBLIC STORAGE
PSA
1289.000
0.02%
WABTEC CORP
WAB
1522.000
0.02%
JACK HENRY + ASSOCIATES INC
JKHY
2916.000
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1402.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1440.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
5020.000
0.02%
AMCOR PLC
AMCR
9961.000
0.02%
OKLO INC
OKLO
5716.000
0.02%
ECOLAB INC
ECL
1487.000
0.02%
CENTERPOINT ENERGY INC
CNP
9141.000
0.02%
CNH INDUSTRIAL NV
CNH
36532.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
14312.000
0.02%
LABCORP HOLDINGS INC
LH
1428.000
0.02%
WEYERHAEUSER CO
WY
14905.000
0.02%
ROCKWELL AUTOMATION INC
ROK
797.000
0.02%
IQVIA HOLDINGS INC
IQV
1984.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3074.000
0.02%
VISTRA CORP
VST
2195.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2390.000
0.02%
STRATEGY INC
MSTR
2264.000
0.02%
CASEY S GENERAL STORES INC
CASY
439.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8272.000
0.02%
KKR + CO INC
KKR
3569.000
0.02%
BLACKSTONE INC
BX
2885.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4025.000
0.02%
DOVER CORP
DOV
1572.000
0.02%
TEXTRON INC
TXT
3615.000
0.02%
EVERGY INC
EVRG
3916.000
0.02%
QNITY ELECTRONICS INC
Q
2030.000
0.02%
FORTIVE CORP
FTV
5359.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2230.000
0.02%
EQUITY RESIDENTIAL
EQR
4736.000
0.02%
NRG ENERGY INC
NRG
2275.000
0.02%
NISOURCE INC
NI
6624.000
0.02%
COHERENT CORP
COHR
820.000
0.02%
TAPESTRY INC
TPR
2085.000
0.02%
DARDEN RESTAURANTS INC
DRI
1479.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
3935.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1617.000
0.02%
GENUINE PARTS CO
GPC
2978.000
0.02%
CARNIVAL CORP LTD
CCL
10524.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1492.000
0.02%
ECHOSTAR CORP A
SATS
2222.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6933.000
0.02%
NASDAQ INC
NDAQ
3127.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
494.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
831.000
0.02%
WP CAREY INC
WPC
3751.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3275.000
0.02%
VULCAN MATERIALS CO
VMC
964.000
0.02%
FOX CORP CLASS A
FOXA
3979.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1193.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11839.000
0.02%
ROYALTY PHARMA PLC CL A
RPRX
4692.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
13088.000
0.02%
DICK S SPORTING GOODS INC
DKS
1118.000
0.02%
VERTIV HOLDINGS CO A
VRT
802.000
0.02%
INGERSOLL RAND INC
IR
3535.000
0.02%
KIMCO REALTY CORP
KIM
10182.000
0.01%
CORPAY INC
CPAY
690.000
0.01%
CROWN CASTLE INC
CCI
2622.000
0.01%
OTIS WORLDWIDE CORP
OTIS
3304.000
0.01%
EXPEDIA GROUP INC
EXPE
1023.000
0.01%
LEIDOS HOLDINGS INC
LDOS
1762.000
0.01%
INVITATION HOMES INC
INVH
7887.000
0.01%
FIDELITY NATIONAL INFO SERV
FIS
5465.000
0.01%
XYLEM INC
XYL
2101.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4820.000
0.01%
ENTEGRIS INC
ENTG
1654.000
0.01%
HUBSPOT INC
HUBS
1102.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1286.000
0.01%
MASCO CORP
MAS
3035.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2307.000
0.01%
TRACTOR SUPPLY COMPANY
TSCO
6391.000
0.01%
INSULET CORP
PODD
1393.000
0.01%
UNIVERSAL HEALTH SERVICES B
UHS
1317.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
710.000
0.01%
STERIS PLC
STE
911.000
0.01%
JACOBS SOLUTIONS INC
J
1613.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2870.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1418.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
685.000
0.01%
BURLINGTON STORES INC
BURL
605.000
0.01%
IDEX CORP
IEX
854.000
0.01%
BROWN + BROWN INC
BRO
3127.000
0.01%
IRON MOUNTAIN INC
IRM
1388.000
0.01%
HORMEL FOODS CORP
HRL
7456.000
0.01%
TWILIO INC A
TWLO
931.000
0.01%
FOX CORP CLASS B
FOX
2881.000
0.01%
NEWS CORP CLASS A
NWSA
6420.000
0.01%
COOPER COS INC/THE
COO
2738.000
0.01%
EQUIFAX INC
EFX
982.000
0.01%
SOLVENTUM CORP
SOLV
2069.000
0.01%
REGENCY CENTERS CORP
REG
1980.000
0.01%
DEXCOM INC
DXCM
2142.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3224.000
0.01%
AVERY DENNISON CORP
AVY
936.000
0.01%
CARVANA CO
CVNA
1966.000
0.01%
CLOROX COMPANY
CLX
1493.000
0.01%
MSCI INC
MSCI
229.000
0.01%
RPM INTERNATIONAL INC
RPM
1308.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
561.000
0.01%
ILLUMINA INC
ILMN
870.000
0.01%
NORDSON CORP
NDSN
479.000
0.01%
TRANSUNION
TRU
1880.000
0.01%
CURTISS WRIGHT CORP
CW
178.000
0.01%
LAS VEGAS SANDS CORP
LVS
2442.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2657.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
599.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1236.000
0.01%
LUMENTUM HOLDINGS INC
LITE
136.000
0.01%
TRIMBLE INC
TRMB
2093.000
0.01%
AECOM
ACM
1610.000
0.01%
UDR INC
UDR
2968.000
0.01%
CARLYLE GROUP INC/THE
CG
2330.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
564.000
0.01%
ARES MANAGEMENT CORP A
ARES
797.000
0.01%
OKTA INC
OKTA
989.000
0.01%
PINTEREST INC CLASS A
PINS
4419.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5918.000
0.01%
COEUR MINING INC
CDE
4655.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
COREWEAVE INC CL A
CRWV
678.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
COSTAR GROUP INC
CSGP
2001.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3730.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
EVERPURE INC A
P
806.000
0.00%
HEICO CORP
HEI
170.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
687.000
0.00%
AFFIRM HOLDINGS INC
AFRM
635.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
ZILLOW GROUP INC C
Z
787.000
0.00%
MONGODB INC
MDB
84.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
1099.000
0.00%
NATERA INC
NTRA
96.000
0.00%
SNAP INC A
SNAP
3225.000
0.00%
DRAFTKINGS INC CL A
DKNG
726.000
0.00%
IONQ INC
IONQ
242.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
TOAST INC CLASS A
TOST
523.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
INSMED INC
INSM
78.000
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
-0.01%
US DOLLAR
-
-140725.730