Companies:
10,735
total market cap:
HK$1038.785 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#974
ETF rank
HK$11.64 B
Marketcap
๐บ๐ธ US
Market
HK$1,346
Share price
-0.05%
Change (1 day)
11.03%
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
March 20, 2026
Number of holdings:
538
Full holdings list
Weight %
Name
Ticker
Shares Held
2.81%
APPLE INC
AAPL
167421.000
2.61%
MICROSOFT CORP
MSFT
100839.000
2.37%
NVIDIA CORP
NVDA
202775.000
2.23%
META PLATFORMS INC CLASS A
META
55381.000
1.99%
JOHNSON + JOHNSON
JNJ
124705.000
1.86%
VISA INC CLASS A SHARES
V
91069.000
1.83%
ELI LILLY + CO
LLY
29864.000
1.61%
EXXON MOBIL CORP
XOM
149202.000
1.61%
WALMART INC
WMT
199580.000
1.55%
ALPHABET INC CL A
GOOGL
76195.000
1.52%
MASTERCARD INC A
MA
45331.000
1.43%
ALPHABET INC CL C
GOOG
70611.000
1.32%
MERCK + CO. INC.
MRK
170686.000
1.28%
CISCO SYSTEMS INC
CSCO
242547.000
1.28%
COSTCO WHOLESALE CORP
COST
19362.000
1.27%
PROCTER + GAMBLE CO/THE
PG
130385.000
1.11%
COCA COLA CO/THE
KO
218938.000
1.09%
BERKSHIRE HATHAWAY INC CL B
BRK.B
33417.000
1.06%
NETFLIX INC
NFLX
170623.000
0.96%
VERIZON COMMUNICATIONS INC
VZ
282381.000
0.95%
UNITEDHEALTH GROUP INC
UNH
50632.000
0.87%
JPMORGAN CHASE + CO
JPM
44724.000
0.87%
PEPSICO INC
PEP
85185.000
0.85%
LAM RESEARCH CORP
LRCX
54739.000
0.82%
APPLIED MATERIALS INC
AMAT
33915.000
0.80%
CATERPILLAR INC
CAT
17381.000
0.78%
CHEVRON CORP
CVX
57325.000
0.78%
LINDE PLC
LIN
23634.000
0.77%
VERTEX PHARMACEUTICALS INC
VRTX
25019.000
0.77%
TJX COMPANIES INC
TJX
73205.000
0.77%
AMPHENOL CORP CL A
APH
89466.000
0.74%
ABBOTT LABORATORIES
ABT
104102.000
0.74%
LOCKHEED MARTIN CORP
LMT
17353.000
0.72%
AT+T INC
T
375175.000
0.70%
AMAZON.COM INC
AMZN
50609.000
0.67%
MOTOROLA SOLUTIONS INC
MSI
21983.000
0.67%
MCKESSON CORP
MCK
11123.000
0.66%
KLA CORP
KLAC
6459.000
0.65%
ACCENTURE PLC CL A
ACN
47948.000
0.65%
CHUBB LTD
CB
29633.000
0.61%
DUKE ENERGY CORP
DUK
70813.000
0.60%
CME GROUP INC
CME
28927.000
0.60%
TEXAS INSTRUMENTS INC
TXN
47046.000
0.58%
CENCORA INC
COR
26173.000
0.58%
BANK OF AMERICA CORP
BAC
180288.000
0.58%
SOUTHERN CO/THE
SO
90988.000
0.56%
INTUIT INC
INTU
18060.000
0.55%
ADOBE INC
ADBE
32504.000
0.53%
WASTE MANAGEMENT INC
WM
34007.000
0.51%
MCDONALD S CORP
MCD
24519.000
0.50%
T MOBILE US INC
TMUS
35493.000
0.49%
CONSOLIDATED EDISON INC
ED
65445.000
0.48%
INTL BUSINESS MACHINES CORP
IBM
29278.000
0.48%
ARISTA NETWORKS INC
ANET
53906.000
0.46%
REPUBLIC SERVICES INC
RSG
31064.000
0.46%
PROGRESSIVE CORP
PGR
32689.000
0.45%
CITIGROUP INC
C
61224.000
0.45%
QUALCOMM INC
QCOM
51300.000
0.44%
WASTE CONNECTIONS INC
WCN
39519.000
0.43%
TRAVELERS COS INC/THE
TRV
21630.000
0.42%
NORTHROP GRUMMAN CORP
NOC
8868.000
0.41%
NEWMONT CORP
NEM
63704.000
0.41%
SALESFORCE INC
CRM
30784.000
0.40%
CBOE GLOBAL MARKETS INC
CBOE
21048.000
0.39%
GILEAD SCIENCES INC
GILD
42422.000
0.39%
ELECTRONIC ARTS INC
EA
28428.000
0.38%
WELLS FARGO + CO
WFC
72728.000
0.38%
KROGER CO
KR
76042.000
0.36%
INTUITIVE SURGICAL INC
ISRG
11199.000
0.36%
MONSTER BEVERAGE CORP
MNST
72479.000
0.36%
AUTODESK INC
ADSK
21230.000
0.35%
MARSH + MCLENNAN COS
MRSH
29049.000
0.35%
BLACKROCK INC
BLK
5324.000
0.33%
YUM BRANDS INC
YUM
31350.000
0.33%
COLGATE PALMOLIVE CO
CL
57463.000
0.33%
ROPER TECHNOLOGIES INC
ROP
13775.000
0.33%
FORTINET INC
FTNT
59532.000
0.33%
ABBVIE INC
ABBV
23569.000
0.33%
TELEDYNE TECHNOLOGIES INC
TDY
7841.000
0.33%
EATON CORP PLC
ETN
13463.000
0.32%
WEC ENERGY GROUP INC
WEC
42103.000
0.31%
COMCAST CORP CLASS A
CMCSA
160224.000
0.31%
CONOCOPHILLIPS
COP
36532.000
0.30%
MONDELEZ INTERNATIONAL INC A
MDLZ
79669.000
0.30%
AUTOZONE INC
AZO
1354.000
0.30%
PFIZER INC
PFE
164803.000
0.30%
SERVICENOW INC
NOW
40190.000
0.30%
COGNIZANT TECH SOLUTIONS A
CTSH
70680.000
0.29%
SSI US GOV MONEY MARKET CLASS
-
4345029.910
0.29%
CVS HEALTH CORP
CVS
59037.000
0.28%
AUTOMATIC DATA PROCESSING
ADP
19820.000
0.28%
WELLTOWER INC
WELL
20922.000
0.28%
BROADCOM INC
AVGO
13230.000
0.28%
GENERAL MOTORS CO
GM
56119.000
0.27%
REALTY INCOME CORP
O
66168.000
0.27%
MICRON TECHNOLOGY INC
MU
9380.000
0.27%
O REILLY AUTOMOTIVE INC
ORLY
45284.000
0.27%
PHILIP MORRIS INTERNATIONAL
PM
24088.000
0.26%
PARKER HANNIFIN CORP
PH
4338.000
0.25%
APPLOVIN CORP CLASS A
APP
8369.000
0.25%
CHURCH + DWIGHT CO INC
CHD
38795.000
0.24%
THE CIGNA GROUP
CI
13751.000
0.24%
TRANE TECHNOLOGIES PLC
TT
8524.000
0.23%
VERISIGN INC
VRSN
14354.000
0.23%
ELEVANCE HEALTH INC
ELV
11818.000
0.23%
AMERICAN ELECTRIC POWER
AEP
27411.000
0.23%
GENERAL DYNAMICS CORP
GD
9936.000
0.23%
VALERO ENERGY CORP
VLO
14110.000
0.23%
ILLINOIS TOOL WORKS
ITW
13121.000
0.23%
F5 INC
FFIV
11806.000
0.23%
GOLDMAN SACHS GROUP INC
GS
4098.000
0.22%
CADENCE DESIGN SYS INC
CDNS
11613.000
0.22%
HOME DEPOT INC
HD
10223.000
0.22%
RTX CORP
RTX
16456.000
0.22%
ALLSTATE CORP
ALL
15850.000
0.22%
ARCH CAPITAL GROUP LTD
ACGL
34442.000
0.21%
TE CONNECTIVITY PLC
TEL
16186.000
0.21%
CORNING INC
GLW
25058.000
0.21%
XCEL ENERGY INC
XEL
40660.000
0.21%
PTC INC
PTC
20477.000
0.21%
KEURIG DR PEPPER INC
KDP
115113.000
0.20%
CUMMINS INC
CMI
5635.000
0.20%
MARATHON PETROLEUM CORP
MPC
12875.000
0.20%
WILLIAMS COS INC
WMB
40795.000
0.20%
PHILLIPS 66
PSX
16575.000
0.19%
HOWMET AEROSPACE INC
HWM
12419.000
0.19%
AMGEN INC
AMGN
8210.000
0.19%
EOG RESOURCES INC
EOG
20441.000
0.19%
SUN COMMUNITIES INC
SUI
21714.000
0.19%
ANALOG DEVICES INC
ADI
9000.000
0.18%
LIBERTY MEDIA CORP FORMULA C
FWONK
33154.000
0.18%
AON PLC CLASS A
AON
8246.000
0.18%
PALANTIR TECHNOLOGIES INC A
PLTR
17766.000
0.18%
PALO ALTO NETWORKS INC
PANW
16193.000
0.18%
INCYTE CORP
INCY
28523.000
0.17%
CINTAS CORP
CTAS
14264.000
0.17%
EXPAND ENERGY CORP
EXE
23785.000
0.17%
HERSHEY CO/THE
HSY
11808.000
0.17%
MOODY S CORP
MCO
5659.000
0.17%
ROLLINS INC
ROL
46211.000
0.16%
WR BERKLEY CORP
WRB
37036.000
0.16%
MORGAN STANLEY
MS
15056.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
18287.000
0.16%
SHERWIN WILLIAMS CO/THE
SHW
7950.000
0.16%
NIKE INC CL B
NKE
45963.000
0.16%
WALT DISNEY CO/THE
DIS
24111.000
0.16%
ADVANCED MICRO DEVICES
AMD
11917.000
0.16%
TYLER TECHNOLOGIES INC
TYL
6831.000
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
11765.000
0.16%
NEXTERA ENERGY INC
NEE
26234.000
0.16%
TESLA INC
TSLA
6371.000
0.16%
US BANCORP
USB
45550.000
0.16%
FORD MOTOR CO
F
199518.000
0.16%
BRISTOL MYERS SQUIBB CO
BMY
39914.000
0.15%
SYNOPSYS INC
SNPS
5414.000
0.15%
BOSTON SCIENTIFIC CORP
BSX
32515.000
0.15%
FEDEX CORP
FDX
6236.000
0.15%
ORACLE CORP
ORCL
14947.000
0.15%
CARDINAL HEALTH INC
CAH
10739.000
0.15%
CHENIERE ENERGY INC
LNG
7939.000
0.15%
INTEL CORP
INTC
50725.000
0.15%
LOEWS CORP
L
20686.000
0.15%
ZOETIS INC
ZTS
18815.000
0.15%
WORKDAY INC CLASS A
WDAY
15931.000
0.15%
WW GRAINGER INC
GWW
2061.000
0.14%
CORTEVA INC
CTVA
27665.000
0.14%
IDEXX LABORATORIES INC
IDXX
3702.000
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
13421.000
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
1939.000
0.14%
GODADDY INC CLASS A
GDDY
24193.000
0.14%
WILLIS TOWERS WATSON PLC
WTW
7037.000
0.14%
FIRST CITIZENS BCSHS CL A
FCNCA
1114.000
0.14%
MEDTRONIC PLC
MDT
23184.000
0.13%
ARTHUR J GALLAGHER + CO
AJG
9212.000
0.13%
UBER TECHNOLOGIES INC
UBER
26654.000
0.13%
FASTENAL CO
FAST
44970.000
0.13%
DOMINION ENERGY INC
D
33072.000
0.13%
DEERE + CO
DE
3489.000
0.13%
DR HORTON INC
DHI
14655.000
0.13%
FIRST SOLAR INC
FSLR
9984.000
0.13%
CAPITAL ONE FINANCIAL CORP
COF
10531.000
0.13%
TARGET CORP
TGT
16670.000
0.13%
UNITED THERAPEUTICS CORP
UTHR
3582.000
0.13%
HCA HEALTHCARE INC
HCA
3759.000
0.12%
CENTENE CORP
CNC
53203.000
0.12%
TRUIST FINANCIAL CORP
TFC
40664.000
0.12%
AMEREN CORPORATION
AEE
16652.000
0.12%
MERCADOLIBRE INC
MELI
1079.000
0.12%
COMFORT SYSTEMS USA INC
FIX
1295.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
3952.000
0.12%
EDWARDS LIFESCIENCES CORP
EW
20961.000
0.12%
WARNER BROS DISCOVERY INC
WBD
62605.000
0.12%
AMETEK INC
AME
8197.000
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
28162.000
0.12%
PAYPAL HOLDINGS INC
PYPL
38746.000
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
50878.000
0.11%
UNITED PARCEL SERVICE CL B
UPS
17711.000
0.11%
FERGUSON ENTERPRISES INC
FERG
7781.000
0.11%
COTERRA ENERGY INC
CTRA
47310.000
0.11%
DOW INC
DOW
43640.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
23986.000
0.11%
TYSON FOODS INC CL A
TSN
27202.000
0.10%
TERADYNE INC
TER
5290.000
0.10%
GE VERNOVA INC
GEV
1806.000
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
12014.000
0.10%
ALNYLAM PHARMACEUTICALS INC
ALNY
4834.000
0.10%
LOWE S COS INC
LOW
6653.000
0.10%
SNOWFLAKE INC
SNOW
8849.000
0.10%
FAIR ISAAC CORP
FICO
1314.000
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
3121.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
19327.000
0.10%
GARMIN LTD
GRMN
6157.000
0.10%
OLD DOMINION FREIGHT LINE
ODFL
7656.000
0.09%
REGENERON PHARMACEUTICALS
REGN
1906.000
0.09%
EMCOR GROUP INC
EME
1912.000
0.09%
SLB LTD
SLB
29540.000
0.09%
TRADEWEB MARKETS INC CLASS A
TW
10904.000
0.09%
UNION PACIFIC CORP
UNP
5695.000
0.09%
CMS ENERGY CORP
CMS
17895.000
0.09%
CIENA CORP
CIEN
3448.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
5962.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
13745.000
0.08%
PULTEGROUP INC
PHM
10802.000
0.08%
ALTRIA GROUP INC
MO
19167.000
0.08%
RESMED INC
RMD
5464.000
0.08%
JABIL INC
JBL
4854.000
0.08%
GENERAL ELECTRIC
GE
4279.000
0.08%
AMERICAN EXPRESS CO
AXP
4141.000
0.08%
PROLOGIS INC
PLD
9556.000
0.08%
DEVON ENERGY CORP
DVN
25129.000
0.08%
PAYCHEX INC
PAYX
13103.000
0.08%
GENERAL MILLS INC
GIS
32710.000
0.08%
GEN DIGITAL INC
GEN
56848.000
0.08%
NUCOR CORP
NUE
7513.000
0.08%
TEXAS PACIFIC LAND CORP
TPL
2290.000
0.08%
KIMBERLY CLARK CORP
KMB
12085.000
0.08%
DANAHER CORP
DHR
6243.000
0.08%
BANK OF NEW YORK MELLON CORP
BK
10277.000
0.08%
LYONDELLBASELL INDU CL A
LYB
15785.000
0.08%
ZOOM COMMUNICATIONS INC
ZM
14999.000
0.07%
COPART INC
CPRT
33650.000
0.07%
FIFTH THIRD BANCORP
FITB
24501.000
0.07%
PACCAR INC
PCAR
9727.000
0.07%
AGILENT TECHNOLOGIES INC
A
9709.000
0.07%
PRUDENTIAL FINANCIAL INC
PRU
11603.000
0.07%
M + T BANK CORP
MTB
5303.000
0.07%
P G + E CORP
PCG
60179.000
0.07%
VENTAS INC
VTR
12484.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
4818.000
0.07%
DOORDASH INC A
DASH
6523.000
0.07%
FREEPORT MCMORAN INC
FCX
19468.000
0.07%
ULTA BEAUTY INC
ULTA
1897.000
0.07%
ONEOK INC
OKE
11098.000
0.07%
WILLIAMS SONOMA INC
WSM
5549.000
0.07%
BALL CORP
BALL
17200.000
0.07%
SYSCO CORP
SYY
11810.000
0.06%
DIAMONDBACK ENERGY INC
FANG
4940.000
0.06%
KINDER MORGAN INC
KMI
28677.000
0.06%
CDW CORP/DE
CDW
7761.000
0.06%
CITIZENS FINANCIAL GROUP
CFG
16359.000
0.06%
T ROWE PRICE GROUP INC
TROW
10767.000
0.06%
METLIFE INC
MET
13512.000
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
4985.000
0.06%
NVR INC
NVR
144.000
0.06%
CRH PLC
CRH
9107.000
0.06%
AFLAC INC
AFL
8610.000
0.06%
BAKER HUGHES CO
BKR
15132.000
0.06%
HUBBELL INC
HUBB
1908.000
0.06%
HUMANA INC
HUM
5336.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
6173.000
0.06%
MARVELL TECHNOLOGY INC
MRVL
10243.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
59281.000
0.06%
LULULEMON ATHLETICA INC
LULU
5494.000
0.06%
EXELON CORP
EXC
19116.000
0.06%
SEMPRA
SRE
9505.000
0.06%
HALLIBURTON CO
HAL
23807.000
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
39537.000
0.06%
NETAPP INC
NTAP
8417.000
0.06%
CSX CORP
CSX
21802.000
0.06%
VERISK ANALYTICS INC
VRSK
4114.000
0.06%
STARBUCKS CORP
SBUX
8893.000
0.06%
3M CO
MMM
5791.000
0.06%
FISERV INC
FISV
14246.000
0.05%
BEST BUY CO INC
BBY
12916.000
0.05%
S+P GLOBAL INC
SPGI
1902.000
0.05%
WATERS CORP
WAT
2690.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4760.000
0.05%
BUNGE GLOBAL SA
BG
6733.000
0.05%
SNAP ON INC
SNA
2225.000
0.05%
KRAFT HEINZ CO/THE
KHC
36808.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2219.000
0.05%
VERALTO CORP
VLTO
8710.000
0.05%
EDISON INTERNATIONAL
EIX
11055.000
0.05%
STATE STREET CORP
STT
6187.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5781.000
0.05%
DTE ENERGY COMPANY
DTE
5241.000
0.05%
REGIONS FINANCIAL CORP
RF
29066.000
0.05%
DOLLAR GENERAL CORP
DG
5904.000
0.05%
DECKERS OUTDOOR CORP
DECK
7208.000
0.05%
LENNOX INTERNATIONAL INC
LII
1543.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
4119.000
0.05%
EMERSON ELECTRIC CO
EMR
5548.000
0.05%
STRYKER CORP
SYK
2117.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2881.000
0.05%
ATMOS ENERGY CORP
ATO
3807.000
0.05%
PPL CORP
PPL
18625.000
0.04%
BECTON DICKINSON AND CO
BDX
4304.000
0.04%
NORFOLK SOUTHERN CORP
NSC
2300.000
0.04%
ENTERGY CORP
ETR
6443.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
2290.000
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1569.000
0.04%
HP INC
HPQ
34520.000
0.04%
SYNCHRONY FINANCIAL
SYF
9479.000
0.04%
BIOGEN INC
BIIB
3434.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
2625.000
0.04%
STEEL DYNAMICS INC
STLD
3789.000
0.04%
CARLISLE COS INC
CSL
1880.000
0.04%
OMNICOM GROUP
OMC
8092.000
0.04%
LENNAR CORP W/D
LEN
6705.000
0.04%
BOOKING HOLDINGS INC
BKNG
139.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
4768.000
0.04%
BOEING CO/THE
BA
3046.000
0.04%
GARTNER INC
IT
3618.000
0.04%
ROSS STORES INC
ROST
2746.000
0.04%
EQT CORP
EQT
8956.000
0.04%
ON SEMICONDUCTOR
ON
9622.000
0.04%
DUPONT DE NEMOURS INC
DD
13411.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4189.000
0.04%
NXP SEMICONDUCTORS NV
NXPI
2959.000
0.04%
CARRIER GLOBAL CORP
CARR
9714.000
0.04%
DELL TECHNOLOGIES C
DELL
3532.000
0.04%
WATSCO INC
WSO
1454.000
0.04%
AMERICAN TOWER CORP
AMT
3058.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6797.000
0.04%
AMRIZE LTD
AMRZ
10109.000
0.04%
PENTAIR PLC
PNR
6102.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
6126.000
0.04%
KENVUE INC
KVUE
29701.000
0.03%
VICI PROPERTIES INC
VICI
19095.000
0.03%
GRACO INC
GGG
6084.000
0.03%
EVEREST GROUP LTD
EG
1577.000
0.03%
KEYCORP
KEY
25633.000
0.03%
UNITED RENTALS INC
URI
699.000
0.03%
ALLEGION PLC
ALLE
3448.000
0.03%
GLOBAL PAYMENTS INC
GPN
7155.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
CONSTELLATION ENERGY
CEG
1704.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
6868.000
0.03%
BLOCK INC
XYZ
8033.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2883.000
0.03%
SMURFIT WESTROCK PLC
SW
13135.000
0.03%
QUANTA SERVICES INC
PWR
852.000
0.03%
ALLIANT ENERGY CORP
LNT
6840.000
0.03%
INTERNATIONAL PAPER CO
IP
13849.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2513.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2655.000
0.03%
TARGA RESOURCES CORP
TRGP
1931.000
0.03%
FIRSTENERGY CORP
FE
9392.000
0.03%
DOLLAR TREE INC
DLTR
4280.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2780.000
0.03%
NORTHERN TRUST CORP
NTRS
3242.000
0.03%
APTIV PLC
APTV
6394.000
0.03%
CBRE GROUP INC A
CBRE
3174.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2912.000
0.03%
PPG INDUSTRIES INC
PPG
4278.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3709.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4815.000
0.03%
AIRBNB INC CLASS A
ABNB
3092.000
0.03%
EQUINIX INC
EQIX
413.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1384.000
0.03%
EVERSOURCE ENERGY
ES
5754.000
0.03%
RELIANCE INC
RS
1317.000
0.03%
CENTERPOINT ENERGY INC
CNP
9020.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1185.000
0.03%
FLEX LTD
FLEX
6147.000
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
6005.000
0.03%
AMCOR PLC
AMCR
9829.000
0.03%
ECOLAB INC
ECL
1465.000
0.03%
LABCORP HOLDINGS INC
LH
1406.000
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1380.000
0.02%
CNH INDUSTRIAL NV
CNH
36059.000
0.02%
WABTEC CORP
WAB
1500.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3970.000
0.02%
WESTERN DIGITAL CORP
WDC
1183.000
0.02%
DELTA AIR LINES INC
DAL
5426.000
0.02%
US DOLLAR
-
337891.050
0.02%
WEYERHAEUSER CO
WY
14718.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4954.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2197.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
14125.000
0.02%
IQVIA HOLDINGS INC
IQV
1962.000
0.02%
DOVER CORP
DOV
1550.000
0.02%
PUBLIC STORAGE
PSA
1200.000
0.02%
DATADOG INC CLASS A
DDOG
2539.000
0.02%
VISTRA CORP
VST
2173.000
0.02%
KKR + CO INC
KKR
3525.000
0.02%
TEXTRON INC
TXT
3571.000
0.02%
EBAY INC
EBAY
3549.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
3880.000
0.02%
BLACKSTONE INC
BX
2852.000
0.02%
INSULET CORP
PODD
1371.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2357.000
0.02%
OKLO INC
OKLO
5639.000
0.02%
EVERGY INC
EVRG
3861.000
0.02%
STRATEGY INC
MSTR
2231.000
0.02%
NRG ENERGY INC
NRG
2042.000
0.02%
DARDEN RESTAURANTS INC
DRI
1457.000
0.02%
NISOURCE INC
NI
6547.000
0.02%
FORTIVE CORP
FTV
5293.000
0.02%
TAPESTRY INC
TPR
2063.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6325.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1740.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1470.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1429.000
0.02%
INGERSOLL RAND INC
IR
3491.000
0.02%
GENUINE PARTS CO
GPC
2934.000
0.02%
HUBSPOT INC
HUBS
1091.000
0.02%
CASEY S GENERAL STORES INC
CASY
428.000
0.02%
ASTERA LABS INC
ALAB
2423.000
0.02%
ROCKWELL AUTOMATION INC
ROK
786.000
0.02%
HOLOGIC INC
HOLX
3657.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3041.000
0.02%
EQUITY RESIDENTIAL
EQR
4670.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5399.000
0.02%
NASDAQ INC
NDAQ
3083.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3260.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1595.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6845.000
0.02%
WP CAREY INC
WPC
3718.000
0.02%
CARNIVAL CORP
CCL
10392.000
0.02%
XYLEM INC
XYL
2079.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
443.000
0.02%
VULCAN MATERIALS CO
VMC
953.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11707.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1306.000
0.02%
ECHOSTAR CORP A
SATS
2189.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
820.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1182.000
0.02%
EXPEDIA GROUP INC
EXPE
1012.000
0.02%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
2278.000
0.02%
FOX CORP CLASS A
FOXA
3924.000
0.02%
KIMCO REALTY CORP
KIM
10004.000
0.01%
HEALTHPEAK PROPERTIES INC
DOC
12956.000
0.01%
QNITY ELECTRONICS INC
Q
2008.000
0.01%
CROWN CASTLE INC
CCI
2589.000
0.01%
INTERACTIVE BROKERS GRO CL A
IBKR
3242.000
0.01%
DICK S SPORTING GOODS INC
DKS
1107.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4637.000
0.01%
BROWN + BROWN INC
BRO
3083.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4765.000
0.01%
COHERENT CORP
COHR
809.000
0.01%
JACOBS SOLUTIONS INC
J
1591.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2837.000
0.01%
VERTIV HOLDINGS CO A
VRT
791.000
0.01%
STERIS PLC
STE
900.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
674.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2285.000
0.01%
CORPAY INC
CPAY
679.000
0.01%
SEAGATE TECHNOLOGY HOLDINGS
STX
474.000
0.01%
INVITATION HOMES INC
INVH
7788.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1275.000
0.01%
COOPER COS INC/THE
COO
2705.000
0.01%
ENTEGRIS INC
ENTG
1632.000
0.01%
BURLINGTON STORES INC
BURL
594.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
MASCO CORP
MAS
3002.000
0.01%
EQUIFAX INC
EFX
971.000
0.01%
SUPER MICRO COMPUTER INC
SMCI
8184.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
699.000
0.01%
HORMEL FOODS CORP
HRL
7357.000
0.01%
CLOROX COMPANY
CLX
1471.000
0.01%
IDEX CORP
IEX
843.000
0.01%
NEWS CORP CLASS A
NWSA
6343.000
0.01%
AVERY DENNISON CORP
AVY
925.000
0.01%
FOX CORP CLASS B
FOX
2848.000
0.01%
REGENCY CENTERS CORP
REG
1958.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3180.000
0.01%
DEXCOM INC
DXCM
2109.000
0.01%
AECOM
ACM
1588.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2613.000
0.01%
TRIMBLE INC
TRMB
2071.000
0.01%
SOLVENTUM CORP
SOLV
2036.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1096.000
0.01%
TRANSUNION
TRU
1858.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1225.000
0.01%
LAS VEGAS SANDS CORP
LVS
2409.000
0.01%
MSCI INC
MSCI
229.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
RPM INTERNATIONAL INC
RPM
1286.000
0.01%
CURTISS WRIGHT CORP
CW
178.000
0.01%
TWILIO INC A
TWLO
920.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
550.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
553.000
0.01%
CARLYLE GROUP INC/THE
CG
2308.000
0.01%
ILLUMINA INC
ILMN
859.000
0.01%
IRON MOUNTAIN INC
IRM
1066.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
588.000
0.01%
UDR INC
UDR
2924.000
0.01%
NORDSON CORP
NDSN
368.000
0.01%
LUMENTUM HOLDINGS INC
LITE
136.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5874.000
0.01%
COSTAR GROUP INC
CSGP
1968.000
0.01%
ARES MANAGEMENT CORP A
ARES
786.000
0.01%
PINTEREST INC CLASS A
PINS
4353.000
0.01%
OKTA INC
OKTA
978.000
0.01%
AXON ENTERPRISE INC
AXON
152.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3686.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
COREWEAVE INC CL A
CRWV
667.000
0.00%
EVERPURE INC A
PSTG
795.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
676.000
0.00%
HEICO CORP
HEI
170.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
ZILLOW GROUP INC C
Z
776.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
AFFIRM HOLDINGS INC
AFRM
624.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
1077.000
0.00%
MONGODB INC
MDB
84.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
NATERA INC
NTRA
96.000
0.00%
DRAFTKINGS INC CL A
DKNG
715.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
SNAP INC A
SNAP
3170.000
0.00%
TOAST INC CLASS A
TOST
512.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
INSMED INC
INSM
78.000
0.00%
IONQ INC
IONQ
242.000
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
-0.01%
S+P500 EMINI FUT JUN26
ESM6
600.000