Companies:
10,645
total market cap:
HK$1085.648 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#952
ETF rank
HK$12.21 B
Marketcap
๐บ๐ธ US
Market
HK$1,377
Share price
-0.11%
Change (1 day)
12.36%
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
January 21, 2026
Number of holdings:
548
Full holdings list
Weight %
Name
Ticker
Shares Held
2.79%
MICROSOFT CORP
MSFT
97763.000
2.69%
APPLE INC
AAPL
168988.000
2.38%
NVIDIA CORP
NVDA
201897.000
2.19%
META PLATFORMS INC CLASS A
META
55675.000
2.09%
ELI LILLY + CO
LLY
30141.000
1.92%
VISA INC CLASS A SHARES
V
92018.000
1.88%
JOHNSON + JOHNSON
JNJ
134241.000
1.62%
ALPHABET INC CL A
GOOGL
76735.000
1.56%
MASTERCARD INC A
MA
46059.000
1.55%
WALMART INC
WMT
202176.000
1.51%
ALPHABET INC CL C
GOOG
71326.000
1.41%
EXXON MOBIL CORP
XOM
164377.000
1.38%
MERCK + CO. INC.
MRK
193622.000
1.24%
PROCTER + GAMBLE CO/THE
PG
132350.000
1.20%
COSTCO WHOLESALE CORP
COST
18931.000
1.19%
CISCO SYSTEMS INC
CSCO
251366.000
1.17%
UNITEDHEALTH GROUP INC
UNH
52104.000
1.06%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34119.000
0.95%
COCA COLA CO/THE
KO
204480.000
0.95%
NETFLIX INC
NFLX
172326.000
0.94%
AMPHENOL CORP CL A
APH
94201.000
0.88%
ACCENTURE PLC CL A
ACN
48956.000
0.88%
JPMORGAN CHASE + CO
JPM
45067.000
0.83%
ABBOTT LABORATORIES
ABT
106280.000
0.82%
PEPSICO INC
PEP
86967.000
0.81%
LAM RESEARCH CORP
LRCX
55195.000
0.76%
AMAZON.COM INC
AMZN
51105.000
0.75%
TJX COMPANIES INC
TJX
74735.000
0.74%
VERIZON COMMUNICATIONS INC
VZ
294326.000
0.73%
CATERPILLAR INC
CAT
17517.000
0.72%
VERTEX PHARMACEUTICALS INC
VRTX
24179.000
0.68%
APPLIED MATERIALS INC
AMAT
32645.000
0.68%
LINDE PLC
LIN
23992.000
0.67%
LOCKHEED MARTIN CORP
LMT
17713.000
0.66%
MCKESSON CORP
MCK
12486.000
0.65%
CHUBB LTD
CB
33457.000
0.64%
KLA CORP
KLAC
6528.000
0.63%
ADOBE INC
ADBE
33188.000
0.62%
INTUIT INC
INTU
18438.000
0.62%
CHEVRON CORP
CVX
57984.000
0.61%
CENCORA INC
COR
27110.000
0.61%
BANK OF AMERICA CORP
BAC
181744.000
0.60%
TEXAS INSTRUMENTS INC
TXN
48036.000
0.58%
INTL BUSINESS MACHINES CORP
IBM
30356.000
0.58%
AT+T INC
T
382989.000
0.57%
MOTOROLA SOLUTIONS INC
MSI
22285.000
0.57%
DUKE ENERGY CORP
DUK
73671.000
0.54%
SOUTHERN CO/THE
SO
94653.000
0.53%
CME GROUP INC
CME
29787.000
0.52%
QUALCOMM INC
QCOM
51720.000
0.52%
WASTE MANAGEMENT INC
WM
35460.000
0.51%
NEWMONT CORP
NEM
66207.000
0.50%
MCDONALD S CORP
MCD
25499.000
0.46%
CONSOLIDATED EDISON INC
ED
68225.000
0.46%
SALESFORCE INC
CRM
31963.000
0.45%
CITIGROUP INC
C
61596.000
0.45%
ARISTA NETWORKS INC
ANET
55038.000
0.45%
REPUBLIC SERVICES INC
RSG
32435.000
0.44%
PROGRESSIVE CORP
PGR
33949.000
0.44%
WASTE CONNECTIONS INC
WCN
41277.000
0.44%
T MOBILE US INC
TMUS
36887.000
0.42%
ELEVANCE HEALTH INC
ELV
17606.000
0.41%
NORTHROP GRUMMAN CORP
NOC
9525.000
0.41%
WELLS FARGO + CO
WFC
73155.000
0.39%
TRAVELERS COS INC/THE
TRV
22476.000
0.39%
COGNIZANT TECH SOLUTIONS A
CTSH
72161.000
0.39%
BLACKROCK INC
BLK
5354.000
0.39%
MONSTER BEVERAGE CORP
MNST
73993.000
0.39%
ELECTRONIC ARTS INC
EA
29461.000
0.38%
INTUITIVE SURGICAL INC
ISRG
11266.000
0.38%
CBOE GLOBAL MARKETS INC
CBOE
21482.000
0.37%
ROPER TECHNOLOGIES INC
ROP
14379.000
0.37%
BRISTOL MYERS SQUIBB CO
BMY
104846.000
0.36%
AUTOZONE INC
AZO
1523.000
0.36%
GILEAD SCIENCES INC
GILD
43309.000
0.34%
MARSH + MCLENNAN COS
MRSH
29645.000
0.34%
SERVICENOW INC
NOW
41991.000
0.33%
ABBVIE INC
ABBV
24060.000
0.33%
AUTODESK INC
ADSK
20073.000
0.33%
AUTOMATIC DATA PROCESSING
ADP
19812.000
0.32%
YUM BRANDS INC
YUM
32479.000
0.32%
TELEDYNE TECHNOLOGIES INC
TDY
8003.000
0.32%
COLGATE PALMOLIVE CO
CL
58653.000
0.32%
KROGER CO
KR
77628.000
0.31%
HOME DEPOT INC
HD
12691.000
0.31%
CVS HEALTH CORP
CVS
59174.000
0.30%
WEC ENERGY GROUP INC
WEC
42969.000
0.30%
MONDELEZ INTERNATIONAL INC A
MDLZ
81327.000
0.30%
COMCAST CORP CLASS A
CMCSA
160570.000
0.30%
FORTINET INC
FTNT
60774.000
0.29%
O REILLY AUTOMOTIVE INC
ORLY
46222.000
0.29%
EATON CORP PLC
ETN
13499.000
0.29%
GENERAL MOTORS CO
GM
56238.000
0.29%
PFIZER INC
PFE
174960.000
0.29%
ALLSTATE CORP
ALL
23251.000
0.29%
APPLOVIN CORP CLASS A
APP
8387.000
0.26%
PARKER HANNIFIN CORP
PH
4347.000
0.26%
WELLTOWER INC
WELL
21354.000
0.25%
GOLDMAN SACHS GROUP INC
GS
4087.000
0.25%
TE CONNECTIVITY PLC
TEL
16528.000
0.24%
THE CIGNA GROUP
CI
13816.000
0.24%
SSI US GOV MONEY MARKET CLASS
-
3748274.320
0.24%
CADENCE DESIGN SYS INC
CDNS
11863.000
0.24%
VERISIGN INC
VRSN
14644.000
0.23%
CHURCH + DWIGHT CO INC
CHD
39605.000
0.23%
GENERAL DYNAMICS CORP
GD
9922.000
0.23%
BROADCOM INC
AVGO
10803.000
0.23%
CONOCOPHILLIPS
COP
36409.000
0.23%
MICRON TECHNOLOGY INC
MU
9048.000
0.22%
ARTHUR J GALLAGHER + CO
AJG
13693.000
0.22%
ILLINOIS TOOL WORKS
ITW
13093.000
0.22%
PTC INC
PTC
20893.000
0.22%
TRANE TECHNOLOGIES PLC
TT
8497.000
0.21%
AMERICAN ELECTRIC POWER
AEP
27987.000
0.21%
RTX CORP
RTX
16798.000
0.21%
PHILIP MORRIS INTERNATIONAL
PM
19513.000
0.21%
CUMMINS INC
CMI
5607.000
0.21%
KEURIG DR PEPPER INC
KDP
117496.000
0.21%
ARCH CAPITAL GROUP LTD
ACGL
35162.000
0.20%
XCEL ENERGY INC
XEL
41506.000
0.20%
TYSON FOODS INC CL A
TSN
52713.000
0.20%
F5 INC
FFIV
12058.000
0.20%
INCYTE CORP
INCY
29117.000
0.20%
BOSTON SCIENTIFIC CORP
BSX
33183.000
0.19%
TYLER TECHNOLOGIES INC
TYL
6975.000
0.19%
NIKE INC CL B
NKE
45742.000
0.19%
ROLLINS INC
ROL
47167.000
0.19%
MOODY S CORP
MCO
5637.000
0.19%
PALO ALTO NETWORKS INC
PANW
15948.000
0.19%
AMGEN INC
AMGN
8390.000
0.19%
SYNOPSYS INC
SNPS
5522.000
0.18%
SHERWIN WILLIAMS CO/THE
SHW
7908.000
0.18%
ANALOG DEVICES INC
ADI
9180.000
0.18%
AON PLC CLASS A
AON
8410.000
0.18%
HOWMET AEROSPACE INC
HWM
12361.000
0.18%
CINTAS CORP
CTAS
14185.000
0.18%
MORGAN STANLEY
MS
14970.000
0.18%
INTEL CORP
INTC
50402.000
0.18%
FORD MOTOR CO
F
198536.000
0.18%
TESLA INC
TSLA
6330.000
0.17%
WALT DISNEY CO/THE
DIS
23979.000
0.17%
EXPAND ENERGY CORP
EXE
24273.000
0.17%
ORACLE CORP
ORCL
15253.000
0.17%
VALERO ENERGY CORP
VLO
14036.000
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
11709.000
0.17%
UBER TECHNOLOGIES INC
UBER
31210.000
0.17%
GODADDY INC CLASS A
GDDY
24681.000
0.16%
IDEXX LABORATORIES INC
IDXX
3676.000
0.16%
WR BERKLEY CORP
WRB
37810.000
0.16%
US BANCORP
USB
45187.000
0.16%
CAPITAL ONE FINANCIAL CORP
COF
10747.000
0.16%
FIRST SOLAR INC
FSLR
10184.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
18665.000
0.15%
CENTENE CORP
CNC
52861.000
0.15%
CORNING INC
GLW
25580.000
0.15%
MEDTRONIC PLC
MDT
23670.000
0.15%
HERSHEY CO/THE
HSY
12060.000
0.15%
INTERCONTINENTAL EXCHANGE IN
ICE
13709.000
0.15%
ZOETIS INC
ZTS
18709.000
0.15%
PHILLIPS 66
PSX
16480.000
0.15%
WORKDAY INC CLASS A
WDAY
12605.000
0.15%
DR HORTON INC
DHI
14566.000
0.15%
WILLIS TOWERS WATSON PLC
WTW
7181.000
0.15%
CARDINAL HEALTH INC
CAH
10973.000
0.15%
MARATHON PETROLEUM CORP
MPC
12806.000
0.15%
WILLIAMS COS INC
WMB
35736.000
0.15%
MERCADOLIBRE INC
MELI
1097.000
0.15%
EOG RESOURCES INC
EOG
20873.000
0.14%
NEXTERA ENERGY INC
NEE
26792.000
0.14%
PAYPAL HOLDINGS INC
PYPL
39572.000
0.14%
LOEWS CORP
L
21118.000
0.14%
WW GRAINGER INC
GWW
2041.000
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
1975.000
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
51956.000
0.13%
TRUIST FINANCIAL CORP
TFC
41526.000
0.13%
DOMINION ENERGY INC
D
33758.000
0.13%
FASTENAL CO
FAST
45927.000
0.13%
FAIR ISAAC CORP
FICO
1334.000
0.13%
AMERIPRISE FINANCIAL INC
AMP
4042.000
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
3193.000
0.13%
CORTEVA INC
CTVA
28225.000
0.13%
REALTY INCOME CORP
O
32498.000
0.13%
FERGUSON ENTERPRISES INC
FERG
7943.000
0.13%
UNITED PARCEL SERVICE CL B
UPS
18089.000
0.12%
FEDEX CORP
FDX
6196.000
0.12%
DEERE + CO
DE
3561.000
0.12%
LOWE S COS INC
LOW
6797.000
0.12%
AMETEK INC
AME
8375.000
0.12%
LIBERTY MEDIA CORP FORMULA C
FWONK
20608.000
0.12%
WARNER BROS DISCOVERY INC
WBD
63935.000
0.12%
EDWARDS LIFESCIENCES CORP
EW
21409.000
0.12%
TARGET CORP
TGT
17028.000
0.11%
HCA HEALTHCARE INC
HCA
3831.000
0.11%
AMEREN CORPORATION
AEE
16994.000
0.11%
VERISK ANALYTICS INC
VRSK
8130.000
0.11%
UNITED THERAPEUTICS CORP
UTHR
3654.000
0.11%
NEUROCRINE BIOSCIENCES INC
NBIX
12266.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
24490.000
0.10%
DTE ENERGY COMPANY
DTE
11368.000
0.10%
DANAHER CORP
DHR
6369.000
0.10%
COMFORT SYSTEMS USA INC
FIX
1331.000
0.10%
PALANTIR TECHNOLOGIES INC A
PLTR
9241.000
0.10%
AMERICAN EXPRESS CO
AXP
4231.000
0.09%
HUMANA INC
HUM
5444.000
0.09%
GENERAL MILLS INC
GIS
33396.000
0.09%
SLB LTD
SLB
30168.000
0.09%
GEN DIGITAL INC
GEN
58020.000
0.09%
REGENERON PHARMACEUTICALS
REGN
1942.000
0.09%
RESMED INC
RMD
5572.000
0.09%
PULTEGROUP INC
PHM
11036.000
0.09%
PAYCHEX INC
PAYX
13373.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
14033.000
0.09%
COPART INC
CPRT
34368.000
0.09%
AMERICAN INTERNATIONAL GROUP
AIG
19741.000
0.09%
ADVANCED MICRO DEVICES
AMD
5657.000
0.09%
OLD DOMINION FREIGHT LINE
ODFL
7818.000
0.09%
FIRST CITIZENS BCSHS CL A
FCNCA
638.000
0.09%
GENERAL ELECTRIC
GE
4369.000
0.09%
AGILENT TECHNOLOGIES INC
A
9907.000
0.09%
NUCOR CORP
NUE
7675.000
0.09%
EMCOR GROUP INC
EME
1948.000
0.09%
UNION PACIFIC CORP
UNP
5821.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
6088.000
0.08%
ULTA BEAUTY INC
ULTA
1933.000
0.08%
DYNATRACE INC
DT
33440.000
0.08%
CMS ENERGY CORP
CMS
18273.000
0.08%
PRUDENTIAL FINANCIAL INC
PRU
11855.000
0.08%
COTERRA ENERGY INC
CTRA
48300.000
0.08%
GARMIN LTD
GRMN
6283.000
0.08%
PROLOGIS INC
PLD
9754.000
0.08%
DOW INC
DOW
44574.000
0.08%
BANK OF NEW YORK MELLON CORP
BK
10493.000
0.08%
JABIL INC
JBL
4962.000
0.08%
TERADYNE INC
TER
5398.000
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
28756.000
0.08%
ZOOM COMMUNICATIONS INC
ZM
15310.000
0.08%
KIMBERLY CLARK CORP
KMB
12337.000
0.08%
PACCAR INC
PCAR
9941.000
0.08%
WILLIAMS SONOMA INC
WSM
5675.000
0.08%
FREEPORT MCMORAN INC
FCX
19862.000
0.08%
ALTRIA GROUP INC
MO
19579.000
0.08%
DOORDASH INC A
DASH
5725.000
0.07%
T ROWE PRICE GROUP INC
TROW
10983.000
0.07%
TRADEWEB MARKETS INC CLASS A
TW
11138.000
0.07%
GARTNER INC
IT
4944.000
0.07%
CRH PLC
CRH
9305.000
0.07%
NVR INC
NVR
144.000
0.07%
M + T BANK CORP
MTB
5107.000
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
5093.000
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
5265.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
16683.000
0.07%
LULULEMON ATHLETICA INC
LULU
5605.000
0.07%
BENTLEY SYSTEMS INC CLASS B
BSY
27920.000
0.07%
METLIFE INC
MET
13800.000
0.07%
GE VERNOVA INC
GEV
1563.000
0.07%
S+P GLOBAL INC
SPGI
1938.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
6299.000
0.07%
CDW CORP/DE
CDW
7923.000
0.06%
BALL CORP
BALL
17560.000
0.06%
FIFTH THIRD BANCORP
FITB
18421.000
0.06%
DEVON ENERGY CORP
DVN
25651.000
0.06%
FISERV INC
FISV
14552.000
0.06%
AFLAC INC
AFL
8790.000
0.06%
HUBBELL INC
HUBB
1944.000
0.06%
P G + E CORP
PCG
61455.000
0.06%
SYSCO CORP
SYY
12062.000
0.06%
CHARTER COMMUNICATIONS INC A
CHTR
4926.000
0.06%
3M CO
MMM
5917.000
0.06%
VERALTO CORP
VLTO
8890.000
0.06%
BECTON DICKINSON AND CO
BDX
4394.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
47639.000
0.06%
SNOWFLAKE INC
SNOW
4321.000
0.06%
DOLLAR GENERAL CORP
DG
6030.000
0.06%
EXELON CORP
EXC
19530.000
0.06%
BEST BUY CO INC
BBY
13186.000
0.06%
STARBUCKS CORP
SBUX
9089.000
0.06%
C.H. ROBINSON WORLDWIDE INC
CHRW
4868.000
0.06%
CHENIERE ENERGY INC
LNG
4202.000
0.06%
ONEOK INC
OKE
11332.000
0.05%
WATERS CORP
WAT
2150.000
0.05%
REGIONS FINANCIAL CORP
RF
29642.000
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
40311.000
0.05%
SNAP ON INC
SNA
2279.000
0.05%
EMERSON ELECTRIC CO
EMR
5656.000
0.05%
KRAFT HEINZ CO/THE
KHC
37598.000
0.05%
KINDER MORGAN INC
KMI
29287.000
0.05%
LYONDELLBASELL INDU CL A
LYB
16125.000
0.05%
NETAPP INC
NTAP
8597.000
0.05%
SEMPRA
SRE
9703.000
0.05%
BAKER HUGHES CO
BKR
15436.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2935.000
0.05%
LENNOX INTERNATIONAL INC
LII
1579.000
0.05%
CSX CORP
CSX
22268.000
0.05%
HALLIBURTON CO
HAL
24275.000
0.05%
LENNAR CORP W/D
LEN
6849.000
0.05%
STATE STREET CORP
STT
6313.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2255.000
0.05%
STRYKER CORP
SYK
2153.000
0.05%
ALLIANT ENERGY CORP
LNT
11537.000
0.05%
BOEING CO/THE
BA
3100.000
0.05%
DIAMONDBACK ENERGY INC
FANG
5048.000
0.05%
BUNGE GLOBAL SA
BG
6859.000
0.05%
TEXAS PACIFIC LAND CORP
TPL
2202.000
0.05%
DECKERS OUTDOOR CORP
DECK
7368.000
0.05%
SYNCHRONY FINANCIAL
SYF
9659.000
0.05%
BOOKING HOLDINGS INC
BKNG
139.000
0.05%
NXP SEMICONDUCTORS NV
NXPI
3031.000
0.05%
PPL CORP
PPL
19003.000
0.05%
CIENA CORP
CIEN
3032.000
0.04%
STEEL DYNAMICS INC
STLD
3861.000
0.04%
HP INC
HPQ
35256.000
0.04%
CARLISLE COS INC
CSL
1916.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
2679.000
0.04%
EDISON INTERNATIONAL
EIX
11289.000
0.04%
NORFOLK SOUTHERN CORP
NSC
2354.000
0.04%
JOHNSON CONTROLS INTERNATION
JCI
5889.000
0.04%
UNITED RENTALS INC
URI
717.000
0.04%
PENTAIR PLC
PNR
6228.000
0.04%
ATMOS ENERGY CORP
ATO
3879.000
0.04%
OMNICOM GROUP
OMC
8270.000
0.04%
ENTERGY CORP
ETR
6569.000
0.04%
ON SEMICONDUCTOR
ON
9802.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
2344.000
0.04%
BIOGEN INC
BIIB
3506.000
0.04%
INTERNATIONAL PAPER CO
IP
14137.000
0.04%
HUBSPOT INC
HUBS
1996.000
0.04%
DUPONT DE NEMOURS INC
DD
13699.000
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1321.000
0.04%
ALLEGION PLC
ALLE
3520.000
0.04%
DOLLAR TREE INC
DLTR
4352.000
0.04%
CARRIER GLOBAL CORP
CARR
9915.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
6252.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
7012.000
0.04%
KEYCORP
KEY
26153.000
0.04%
SMURFIT WESTROCK PLC
SW
13423.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4279.000
0.04%
AMERICAN TOWER CORP
AMT
3130.000
0.04%
AMRIZE LTD
AMRZ
10325.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6941.000
0.04%
VICI PROPERTIES INC
VICI
19507.000
0.04%
CBRE GROUP INC A
CBRE
3246.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
2937.000
0.03%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
5679.000
0.03%
GRACO INC
GGG
6210.000
0.03%
ROSS STORES INC
ROST
2800.000
0.03%
GLOBAL PAYMENTS INC
GPN
7317.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3781.000
0.03%
KENVUE INC
KVUE
30331.000
0.03%
APTIV PLC
APTV
6536.000
0.03%
BLOCK INC
XYZ
8180.000
0.03%
OKLO INC
OKLO
5765.000
0.03%
EVEREST GROUP LTD
EG
1613.000
0.03%
WATSCO INC
WSO
1340.000
0.03%
CONSTELLATION ENERGY
CEG
1740.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2966.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
3970.000
0.03%
EQT CORP
EQT
9154.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4923.000
0.03%
PPG INDUSTRIES INC
PPG
4368.000
0.03%
IQVIA HOLDINGS INC
IQV
1998.000
0.03%
NORTHERN TRUST CORP
NTRS
3314.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2567.000
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
6131.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2834.000
0.03%
FIRSTENERGY CORP
FE
9572.000
0.03%
BLACKSTONE INC
BX
2906.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
4876.000
0.03%
RELIANCE INC
RS
1353.000
0.03%
KKR + CO INC
KKR
3597.000
0.03%
ASTERA LABS INC
ALAB
2477.000
0.03%
COREBRIDGE FINANCIAL INC
CRBG
14429.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2709.000
0.03%
AMCOR PLC
AMCR
10043.000
0.03%
AIRBNB INC CLASS A
ABNB
3162.000
0.03%
ECOLAB INC
ECL
1501.000
0.03%
EVERSOURCE ENERGY
ES
5862.000
0.03%
FLEX LTD
FLEX
6273.000
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
3172.000
0.03%
QUANTA SERVICES INC
PWR
870.000
0.03%
GENUINE PARTS CO
GPC
3004.000
0.03%
DELL TECHNOLOGIES C
DELL
3604.000
0.03%
WEYERHAEUSER CO
WY
15024.000
0.03%
CNH INDUSTRIAL NV
CNH
36831.000
0.03%
ROYAL CARIBBEAN CRUISES LTD
RCL
1416.000
0.02%
LABCORP HOLDINGS INC
LH
1442.000
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
1203.000
0.02%
DELTA AIR LINES INC
DAL
5532.000
0.02%
STRATEGY INC
MSTR
2285.000
0.02%
TARGA RESOURCES CORP
TRGP
1967.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2251.000
0.02%
CENTERPOINT ENERGY INC
CNP
9218.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
5062.000
0.02%
US DOLLAR
-
358332.450
0.02%
WABTEC CORP
WAB
1536.000
0.02%
VISTRA CORP
VST
2209.000
0.02%
PUBLIC STORAGE
PSA
1218.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4060.000
0.02%
TEXTRON INC
TXT
3643.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2411.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3095.000
0.02%
EQUINIX INC
EQIX
431.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6433.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1776.000
0.02%
BAXTER INTERNATIONAL INC
BAX
17277.000
0.02%
ROCKWELL AUTOMATION INC
ROK
804.000
0.02%
EBAY INC
EBAY
3621.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5507.000
0.02%
DOVER CORP
DOV
1586.000
0.02%
PAYCOM SOFTWARE INC
PAYC
2177.000
0.02%
DATADOG INC CLASS A
DDOG
2593.000
0.02%
INGERSOLL RAND INC
IR
3563.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6989.000
0.02%
NRG ENERGY INC
NRG
2096.000
0.02%
NASDAQ INC
NDAQ
3155.000
0.02%
DARDEN RESTAURANTS INC
DRI
1493.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
5261.000
0.02%
KEYSIGHT TECHNOLOGIES IN
KEYS
1418.000
0.02%
EVERGY INC
EVRG
3951.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1447.000
0.02%
XYLEM INC
XYL
2115.000
0.02%
CARNIVAL CORP
CCL
10606.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3332.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
461.000
0.02%
FORTIVE CORP
FTV
5401.000
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY
804.000
0.02%
EQUITY RESIDENTIAL
EQR
4776.000
0.02%
NISOURCE INC
NI
6673.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1631.000
0.02%
FOX CORP CLASS A
FOXA
3999.000
0.02%
WESTERN DIGITAL CORP
WDC
1201.000
0.02%
VULCAN MATERIALS CO
VMC
971.000
0.02%
VENTAS INC
VTR
3718.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11923.000
0.02%
EXPEDIA GROUP INC
EXPE
1030.000
0.02%
HOLOGIC INC
HOLX
3711.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1506.000
0.02%
TAPESTRY INC
TPR
2099.000
0.02%
ECHOSTAR CORP A
SATS
2243.000
0.02%
ESTEE LAUDER COMPANIES CL A
EL
2321.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1324.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8328.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1200.000
0.02%
WP CAREY INC
WPC
3772.000
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4855.000
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
692.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3296.000
0.02%
NUTANIX INC A
NTNX
6008.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
838.000
0.02%
BROWN + BROWN INC
BRO
3155.000
0.02%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2891.000
0.02%
MARVELL TECHNOLOGY INC
MRVL
2919.000
0.02%
STERIS PLC
STE
918.000
0.02%
DICK S SPORTING GOODS INC
DKS
1125.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
13170.000
0.01%
CROWN CASTLE INC
CCI
2643.000
0.01%
COOPER COS INC/THE
COO
2759.000
0.01%
JACOBS SOLUTIONS INC
J
1627.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1243.000
0.01%
CORPAY INC
CPAY
697.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
INVITATION HOMES INC
INVH
7948.000
0.01%
JM SMUCKER CO/THE
SJM
2115.000
0.01%
MASCO CORP
MAS
3056.000
0.01%
KIMCO REALTY CORP
KIM
10202.000
0.01%
QNITY ELECTRONICS INC
Q
2044.000
0.01%
EQUIFAX INC
EFX
989.000
0.01%
ENTEGRIS INC
ENTG
1668.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
7037.000
0.01%
SUN COMMUNITIES INC
SUI
1549.000
0.01%
BURLINGTON STORES INC
BURL
612.000
0.01%
FOX CORP CLASS B
FOX
2902.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4727.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
717.000
0.01%
HORMEL FOODS CORP
HRL
7519.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1293.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2683.000
0.01%
AVERY DENNISON CORP
AVY
943.000
0.01%
IDEX CORP
IEX
861.000
0.01%
NEWS CORP CLASS A
NWSA
6469.000
0.01%
SEAGATE TECHNOLOGY HOLDINGS
STX
490.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
SOLVENTUM CORP
SOLV
2090.000
0.01%
CLOROX COMPANY
CLX
1507.000
0.01%
ESSENTIAL UTILITIES INC
WTRG
4172.000
0.01%
TRANSUNION
TRU
1894.000
0.01%
AECOM
ACM
1624.000
0.01%
DEXCOM INC
DXCM
2161.000
0.01%
BXP INC
BXP
2342.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1132.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
RPM INTERNATIONAL INC
RPM
1322.000
0.01%
TRIMBLE INC
TRMB
2107.000
0.01%
VERTIV HOLDINGS CO A
VRT
809.000
0.01%
LAS VEGAS SANDS CORP
LVS
2463.000
0.01%
CARLYLE GROUP INC/THE
CG
2344.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3252.000
0.01%
REGENCY CENTERS CORP
REG
1994.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
568.000
0.01%
MSCI INC
MSCI
229.000
0.01%
ILLUMINA INC
ILMN
877.000
0.01%
COSTAR GROUP INC
CSGP
2022.000
0.01%
ARES MANAGEMENT CORP A
ARES
804.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
571.000
0.01%
AMERICAN HOMES 4 RENT A
AMH
3641.000
0.01%
TWILIO INC A
TWLO
938.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
606.000
0.01%
UDR INC
UDR
2994.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
PINTEREST INC CLASS A
PINS
4461.000
0.01%
NORDSON CORP
NDSN
386.000
0.01%
IRON MOUNTAIN INC
IRM
1102.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5946.000
0.01%
SOFI TECHNOLOGIES INC
SOFI
3758.000
0.01%
AXON ENTERPRISE INC
AXON
152.000
0.01%
OKTA INC
OKTA
996.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
694.000
0.00%
COREWEAVE INC CL A
CRWV
685.000
0.00%
HEICO CORP
HEI
170.000
0.00%
EQUITY LIFESTYLE PROPERTIES
ELS
937.000
0.00%
PURE STORAGE INC CLASS A
PSTG
813.000
0.00%
DOCUSIGN INC
DOCU
1033.000
0.00%
ZILLOW GROUP INC C
Z
794.000
0.00%
INSULET CORP
PODD
162.000
0.00%
AFFIRM HOLDINGS INC
AFRM
642.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
1113.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
MONGODB INC
MDB
84.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
SNAP INC A
SNAP
3260.000
0.00%
NATERA INC
NTRA
96.000
0.00%
DRAFTKINGS INC CL A
DKNG
733.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
TOAST INC CLASS A
TOST
530.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
ROCKET LAB CORP
RKLB
181.000
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%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
67.000
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%
S+P500 EMINI FUT MAR26
ESH6
600.000