Companies:
10,813
total market cap:
HK$1127.165 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1060
ETF rank
HK$11.53 B
Marketcap
๐บ๐ธ US
Market
HK$1,418
Share price
-0.50%
Change (1 day)
19.26%
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 1, 2026
Number of holdings:
539
Full holdings list
Weight %
Name
Ticker
Shares Held
2.99%
APPLE INC
AAPL
158339.000
2.66%
MICROSOFT CORP
MSFT
95303.000
2.56%
NVIDIA CORP
NVDA
191511.000
2.14%
META PLATFORMS INC CLASS A
META
52309.000
1.90%
VISA INC CLASS A SHARES
V
85981.000
1.88%
ALPHABET INC CL A
GOOGL
72192.000
1.83%
ELI LILLY + CO
LLY
28224.000
1.80%
JOHNSON + JOHNSON
JNJ
117745.000
1.73%
ALPHABET INC CL C
GOOG
66933.000
1.68%
WALMART INC
WMT
189158.000
1.45%
EXXON MOBIL CORP
XOM
141410.000
1.43%
MASTERCARD INC A
MA
42956.000
1.42%
CISCO SYSTEMS INC
CSCO
229919.000
1.25%
COSTCO WHOLESALE CORP
COST
18326.000
1.22%
MERCK + CO. INC.
MRK
161796.000
1.22%
PROCTER + GAMBLE CO/THE
PG
123137.000
1.19%
UNITEDHEALTH GROUP INC
UNH
48007.000
1.10%
COCA COLA CO/THE
KO
207539.000
1.00%
BERKSHIRE HATHAWAY INC CL B
BRK.B
31545.000
1.00%
NETFLIX INC
NFLX
161772.000
0.98%
CATERPILLAR INC
CAT
16421.000
0.90%
LAM RESEARCH CORP
LRCX
51899.000
0.89%
JPMORGAN CHASE + CO
JPM
42412.000
0.87%
VERIZON COMMUNICATIONS INC
VZ
267758.000
0.87%
AMAZON.COM INC
AMZN
47977.000
0.86%
PEPSICO INC
PEP
80784.000
0.85%
TEXAS INSTRUMENTS INC
TXN
44736.000
0.84%
APPLIED MATERIALS INC
AMAT
32043.000
0.81%
AMPHENOL CORP CL A
APH
84774.000
0.76%
LINDE PLC
LIN
22338.000
0.73%
TJX COMPANIES INC
TJX
69125.000
0.71%
KLA CORP
KLAC
6111.000
0.70%
CHEVRON CORP
CVX
54173.000
0.67%
VERTEX PHARMACEUTICALS INC
VRTX
23627.000
0.62%
AT+T INC
T
354346.000
0.62%
CHUBB LTD
CB
28001.000
0.61%
BANK OF AMERICA CORP
BAC
170208.000
0.61%
MOTOROLA SOLUTIONS INC
MSI
20786.000
0.60%
ABBOTT LABORATORIES
ABT
98832.000
0.59%
ARISTA NETWORKS INC
ANET
50882.000
0.58%
DUKE ENERGY CORP
DUK
66877.000
0.58%
QUALCOMM INC
QCOM
48468.000
0.58%
MCKESSON CORP
MCK
10499.000
0.57%
LOCKHEED MARTIN CORP
LMT
16393.000
0.56%
SOUTHERN CO/THE
SO
85900.000
0.55%
ACCENTURE PLC CL A
ACN
45260.000
0.53%
CME GROUP INC
CME
27415.000
0.52%
ADOBE INC
ADBE
30680.000
0.51%
CENCORA INC
COR
24733.000
0.49%
WASTE MANAGEMENT INC
WM
32087.000
0.49%
CITIGROUP INC
C
57816.000
0.46%
CONSOLIDATED EDISON INC
ED
61797.000
0.46%
INTUIT INC
INTU
17052.000
0.45%
MCDONALD S CORP
MCD
23127.000
0.44%
T MOBILE US INC
TMUS
33525.000
0.44%
NEWMONT CORP
NEM
60152.000
0.44%
CBOE GLOBAL MARKETS INC
CBOE
19896.000
0.43%
INTL BUSINESS MACHINES CORP
IBM
27646.000
0.42%
TRAVELERS COS INC/THE
TRV
20430.000
0.41%
PROGRESSIVE CORP
PGR
30865.000
0.41%
REPUBLIC SERVICES INC
RSG
29336.000
0.41%
WASTE CONNECTIONS INC
WCN
37311.000
0.37%
WELLS FARGO + CO
WFC
68696.000
0.37%
ELECTRONIC ARTS INC
EA
26844.000
0.36%
EATON CORP PLC
ETN
12695.000
0.36%
BLACKROCK INC
BLK
5036.000
0.36%
SALESFORCE INC
CRM
29056.000
0.36%
MONSTER BEVERAGE CORP
MNST
68447.000
0.36%
GILEAD SCIENCES INC
GILD
40070.000
0.35%
BROADCOM INC
AVGO
12510.000
0.33%
AUTODESK INC
ADSK
20030.000
0.33%
KROGER CO
KR
71818.000
0.33%
FORTINET INC
FTNT
56214.000
0.33%
INTUITIVE SURGICAL INC
ISRG
10575.000
0.32%
MICRON TECHNOLOGY INC
MU
8852.000
0.32%
INTEL CORP
INTC
47935.000
0.32%
NORTHROP GRUMMAN CORP
NOC
8388.000
0.32%
TELEDYNE TECHNOLOGIES INC
TDY
7409.000
0.32%
COLGATE PALMOLIVE CO
CL
54295.000
0.32%
YUM BRANDS INC
YUM
29622.000
0.31%
WEC ENERGY GROUP INC
WEC
39799.000
0.31%
ROPER TECHNOLOGIES INC
ROP
13007.000
0.31%
AUTOZONE INC
AZO
1288.000
0.31%
MONDELEZ INTERNATIONAL INC A
MDLZ
75253.000
0.31%
ABBVIE INC
ABBV
22273.000
0.31%
CVS HEALTH CORP
CVS
55725.000
0.31%
MARSH + MCLENNAN COS
MRSH
27465.000
0.29%
WELLTOWER INC
WELL
19770.000
0.29%
CONOCOPHILLIPS
COP
34516.000
0.28%
SSI US GOV MONEY MARKET CLASS
-
4221026.950
0.28%
ELEVANCE HEALTH INC
ELV
11146.000
0.28%
O REILLY AUTOMOTIVE INC
ORLY
42788.000
0.28%
COMCAST CORP CLASS A
CMCSA
151299.000
0.28%
PFIZER INC
PFE
155587.000
0.27%
ADVANCED MICRO DEVICES
AMD
11245.000
0.27%
GENERAL MOTORS CO
GM
52999.000
0.27%
AUTOMATIC DATA PROCESSING
ADP
18716.000
0.27%
REALTY INCOME CORP
O
62472.000
0.26%
TRANE TECHNOLOGIES PLC
TT
8044.000
0.25%
PHILIP MORRIS INTERNATIONAL
PM
22744.000
0.25%
CORNING INC
GLW
23666.000
0.25%
CADENCE DESIGN SYS INC
CDNS
10941.000
0.25%
VERISIGN INC
VRSN
13586.000
0.25%
THE CIGNA GROUP
CI
12983.000
0.24%
APPLOVIN CORP CLASS A
APP
7889.000
0.24%
PARKER HANNIFIN CORP
PH
4098.000
0.24%
F5 INC
FFIV
11134.000
0.24%
GOLDMAN SACHS GROUP INC
GS
3858.000
0.24%
AMERICAN ELECTRIC POWER
AEP
25875.000
0.24%
CHURCH + DWIGHT CO INC
CHD
36635.000
0.24%
COGNIZANT TECH SOLUTIONS A
CTSH
66744.000
0.23%
CUMMINS INC
CMI
5299.000
0.23%
SERVICENOW INC
NOW
37934.000
0.23%
ANALOG DEVICES INC
ADI
8520.000
0.22%
VALERO ENERGY CORP
VLO
13342.000
0.22%
GENERAL DYNAMICS CORP
GD
9408.000
0.22%
ALLSTATE CORP
ALL
14986.000
0.21%
XCEL ENERGY INC
XEL
38404.000
0.21%
TE CONNECTIVITY PLC
TEL
15274.000
0.21%
ILLINOIS TOOL WORKS
ITW
12401.000
0.21%
KEURIG DR PEPPER INC
KDP
108729.000
0.21%
HOME DEPOT INC
HD
9647.000
0.21%
ARCH CAPITAL GROUP LTD
ACGL
32522.000
0.20%
MARATHON PETROLEUM CORP
MPC
12155.000
0.20%
MONOLITHIC POWER SYSTEMS INC
MPWR
1843.000
0.20%
WILLIAMS COS INC
WMB
38539.000
0.19%
HOWMET AEROSPACE INC
HWM
11747.000
0.19%
PALO ALTO NETWORKS INC
PANW
15281.000
0.19%
PHILLIPS 66
PSX
15663.000
0.19%
RTX CORP
RTX
15851.000
0.19%
LIBERTY MEDIA CORP FORMULA C
FWONK
31282.000
0.18%
MORGAN STANLEY
MS
14240.000
0.18%
EOG RESOURCES INC
EOG
19489.000
0.18%
CENTENE CORP
CNC
50275.000
0.18%
PTC INC
PTC
19373.000
0.18%
INCYTE CORP
INCY
26939.000
0.17%
SUN COMMUNITIES INC
SUI
20514.000
0.17%
AMGEN INC
AMGN
7730.000
0.17%
SYNOPSYS INC
SNPS
5126.000
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
11093.000
0.16%
NEXTERA ENERGY INC
NEE
25146.000
0.16%
AON PLC CLASS A
AON
7814.000
0.16%
ORACLE CORP
ORCL
14131.000
0.16%
MOODY S CORP
MCO
5323.000
0.16%
US BANCORP
USB
43006.000
0.16%
PALANTIR TECHNOLOGIES INC A
PLTR
16758.000
0.16%
ROLLINS INC
ROL
43667.000
0.16%
SHERWIN WILLIAMS CO/THE
SHW
7518.000
0.16%
TESLA INC
TSLA
6035.000
0.16%
WALT DISNEY CO/THE
DIS
22767.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
17279.000
0.16%
COMFORT SYSTEMS USA INC
FIX
1246.000
0.16%
FEDEX CORP
FDX
5900.000
0.16%
WR BERKLEY CORP
WRB
34972.000
0.15%
CINTAS CORP
CTAS
13496.000
0.15%
WW GRAINGER INC
GWW
1965.000
0.15%
EXPAND ENERGY CORP
EXE
22489.000
0.15%
FORD MOTOR CO
F
188494.000
0.15%
BRISTOL MYERS SQUIBB CO
BMY
37706.000
0.15%
LOEWS CORP
L
19534.000
0.15%
TYLER TECHNOLOGIES INC
TYL
6447.000
0.14%
FIRST CITIZENS BCSHS CL A
FCNCA
1066.000
0.14%
CORTEVA INC
CTVA
26177.000
0.14%
TARGET CORP
TGT
16211.000
0.14%
DR HORTON INC
DHI
13839.000
0.14%
HERSHEY CO/THE
HSY
11136.000
0.14%
ZOETIS INC
ZTS
17759.000
0.14%
CHENIERE ENERGY INC
LNG
7507.000
0.14%
TRUIST FINANCIAL CORP
TFC
39585.000
0.14%
CARDINAL HEALTH INC
CAH
10315.000
0.13%
FIRST SOLAR INC
FSLR
9456.000
0.13%
DOMINION ENERGY INC
D
31248.000
0.13%
FERGUSON ENTERPRISES INC
FERG
7549.000
0.13%
IDEXX LABORATORIES INC
IDXX
3510.000
0.13%
GODADDY INC CLASS A
GDDY
22897.000
0.13%
CAPITAL ONE FINANCIAL CORP
COF
10260.000
0.13%
FASTENAL CO
FAST
43748.000
0.13%
DEERE + CO
DE
3398.000
0.13%
INTERCONTINENTAL EXCHANGE IN
ICE
12653.000
0.13%
UNITED THERAPEUTICS CORP
UTHR
3390.000
0.13%
NIKE INC CL B
NKE
43419.000
0.13%
MERCADOLIBRE INC
MELI
1031.000
0.13%
WORKDAY INC CLASS A
WDAY
15019.000
0.13%
PAYPAL HOLDINGS INC
PYPL
37721.000
0.13%
UBER TECHNOLOGIES INC
UBER
25166.000
0.12%
UNITED PARCEL SERVICE CL B
UPS
17246.000
0.12%
GE VERNOVA INC
GEV
1710.000
0.12%
ARTHUR J GALLAGHER + CO
AJG
8684.000
0.12%
AMEREN CORPORATION
AEE
15740.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
3838.000
0.12%
AMETEK INC
AME
7717.000
0.12%
TERADYNE INC
TER
5102.000
0.12%
MEDTRONIC PLC
MDT
21888.000
0.12%
CIENA CORP
CIEN
3256.000
0.12%
BOSTON SCIENTIFIC CORP
BSX
30739.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
23142.000
0.11%
WILLIS TOWERS WATSON PLC
WTW
6653.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
20261.000
0.11%
DOW INC
DOW
42144.000
0.11%
EMCOR GROUP INC
EME
1816.000
0.11%
TYSON FOODS INC CL A
TSN
25666.000
0.11%
WARNER BROS DISCOVERY INC
WBD
60453.000
0.11%
SLB LTD
SLB
28560.000
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
49098.000
0.11%
NUCOR CORP
NUE
7081.000
0.11%
JABIL INC
JBL
4666.000
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
27178.000
0.11%
MARVELL TECHNOLOGY INC
MRVL
9667.000
0.11%
COTERRA ENERGY INC
CTRA
44670.000
0.10%
HCA HEALTHCARE INC
HCA
3567.000
0.10%
OLD DOMINION FREIGHT LINE
ODFL
7424.000
0.10%
LOWE S COS INC
LOW
6429.000
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
11342.000
0.10%
ZOOM COMMUNICATIONS INC
ZM
14183.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
18623.000
0.10%
UNION PACIFIC CORP
UNP
5459.000
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
3009.000
0.10%
GARMIN LTD
GRMN
5821.000
0.09%
ALTRIA GROUP INC
MO
18063.000
0.09%
ALNYLAM PHARMACEUTICALS INC
ALNY
4546.000
0.09%
FAIR ISAAC CORP
FICO
1266.000
0.09%
BANK OF NEW YORK MELLON CORP
BK
9701.000
0.09%
CMS ENERGY CORP
CMS
16887.000
0.09%
PROLOGIS INC
PLD
9028.000
0.09%
REGENERON PHARMACEUTICALS
REGN
1810.000
0.08%
AMERICAN EXPRESS CO
AXP
3901.000
0.08%
PULTEGROUP INC
PHM
10178.000
0.08%
DEVON ENERGY CORP
DVN
23737.000
0.08%
HONEYWELL INTERNATIONAL INC
HON
5626.000
0.08%
SCHWAB (CHARLES) CORP
SCHW
12977.000
0.08%
SNOWFLAKE INC
SNOW
8369.000
0.08%
HUMANA INC
HUM
5048.000
0.08%
FIFTH THIRD BANCORP
FITB
23109.000
0.08%
GENERAL ELECTRIC
GE
4039.000
0.08%
PAYCHEX INC
PAYX
12383.000
0.08%
TRADEWEB MARKETS INC CLASS A
TW
10280.000
0.08%
LYONDELLBASELL INDU CL A
LYB
14873.000
0.08%
KIMBERLY CLARK CORP
KMB
11413.000
0.07%
METLIFE INC
MET
13562.000
0.07%
M + T BANK CORP
MTB
5015.000
0.07%
DOORDASH INC A
DASH
6139.000
0.07%
PRUDENTIAL FINANCIAL INC
PRU
10931.000
0.07%
GENERAL MILLS INC
GIS
30886.000
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
37473.000
0.07%
PACCAR INC
PCAR
9151.000
0.07%
RESMED INC
RMD
5176.000
0.07%
COPART INC
CPRT
31730.000
0.07%
T ROWE PRICE GROUP INC
TROW
10191.000
0.07%
AGILENT TECHNOLOGIES INC
A
9175.000
0.07%
FREEPORT MCMORAN INC
FCX
18412.000
0.07%
GEN DIGITAL INC
GEN
53728.000
0.07%
VENTAS INC
VTR
11764.000
0.07%
DANAHER CORP
DHR
5907.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
15495.000
0.07%
CDW CORP/DE
CDW
7329.000
0.07%
BALL CORP
BALL
16240.000
0.07%
CRH PLC
CRH
8579.000
0.07%
BAKER HUGHES CO
BKR
14316.000
0.07%
WILLIAMS SONOMA INC
WSM
5413.000
0.07%
DIAMONDBACK ENERGY INC
FANG
4652.000
0.06%
ULTA BEAUTY INC
ULTA
1801.000
0.06%
ON SEMICONDUCTOR
ON
9142.000
0.06%
HALLIBURTON CO
HAL
22559.000
0.06%
ONEOK INC
OKE
10474.000
0.06%
P G + E CORP
PCG
56771.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
2146.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
55921.000
0.06%
CSX CORP
CSX
20554.000
0.06%
HUBBELL INC
HUBB
1812.000
0.06%
AFLAC INC
AFL
8130.000
0.06%
EXELON CORP
EXC
19272.000
0.06%
NETAPP INC
NTAP
7937.000
0.06%
STATE STREET CORP
STT
5851.000
0.06%
NVR INC
NVR
144.000
0.06%
STARBUCKS CORP
SBUX
8365.000
0.06%
NXP SEMICONDUCTORS NV
NXPI
2967.000
0.06%
KINDER MORGAN INC
KMI
27045.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5837.000
0.06%
SEMPRA
SRE
8977.000
0.06%
FISERV INC
FISV
13430.000
0.06%
SYSCO CORP
SYY
11138.000
0.06%
STEEL DYNAMICS INC
STLD
3597.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
4697.000
0.05%
BUNGE GLOBAL SA
BG
6397.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5493.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4472.000
0.05%
SNAP ON INC
SNA
2081.000
0.05%
WATERS CORP
WAT
2546.000
0.05%
KRAFT HEINZ CO/THE
KHC
34696.000
0.05%
CHARTER COMMUNICATIONS INC A
CHTR
4530.000
0.05%
3M CO
MMM
5455.000
0.05%
REGIONS FINANCIAL CORP
RF
27516.000
0.05%
S+P GLOBAL INC
SPGI
1806.000
0.05%
LENNOX INTERNATIONAL INC
LII
1447.000
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2481.000
0.05%
DTE ENERGY COMPANY
DTE
4953.000
0.05%
BEST BUY CO INC
BBY
12212.000
0.05%
EDISON INTERNATIONAL
EIX
10431.000
0.05%
EMERSON ELECTRIC CO
EMR
5260.000
0.05%
VERALTO CORP
VLTO
8230.000
0.05%
ENTERGY CORP
ETR
6107.000
0.05%
AIR PRODUCTS + CHEMICALS INC
APD
2356.000
0.05%
DELL TECHNOLOGIES C
DELL
3340.000
0.05%
VERISK ANALYTICS INC
VRSK
3874.000
0.05%
LULULEMON ATHLETICA INC
LULU
5158.000
0.05%
DECKERS OUTDOOR CORP
DECK
6776.000
0.05%
SYNCHRONY FINANCIAL
SYF
8999.000
0.05%
ATMOS ENERGY CORP
ATO
3615.000
0.05%
NORFOLK SOUTHERN CORP
NSC
2156.000
0.05%
HP INC
HPQ
32552.000
0.05%
CROWDSTRIKE HOLDINGS INC A
CRWD
1473.000
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
2123.000
0.04%
PPL CORP
PPL
17617.000
0.04%
BOEING CO/THE
BA
2902.000
0.04%
DOLLAR GENERAL CORP
DG
5568.000
0.04%
CARLISLE COS INC
CSL
1784.000
0.04%
UNITED RENTALS INC
URI
651.000
0.04%
CARRIER GLOBAL CORP
CARR
9138.000
0.04%
BECTON DICKINSON AND CO
BDX
4064.000
0.04%
BIOGEN INC
BIIB
3242.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
3879.000
0.04%
QUANTA SERVICES INC
PWR
804.000
0.04%
ROSS STORES INC
ROST
2602.000
0.04%
STRYKER CORP
SYK
2015.000
0.04%
ERIE INDEMNITY COMPANY CL A
ERIE
2737.000
0.04%
OMNICOM GROUP
OMC
7612.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
5790.000
0.04%
DUPONT DE NEMOURS INC
DD
12643.000
0.04%
WATSCO INC
WSO
1358.000
0.04%
BOOKING HOLDINGS INC
BKNG
3419.000
0.04%
LENNAR CORP W/D
LEN
6321.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
4480.000
0.04%
BLOCK INC
XYZ
7601.000
0.04%
FLEX LTD
FLEX
5811.000
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
5669.000
0.04%
KEYCORP
KEY
24241.000
0.04%
EVEREST GROUP LTD
EG
1481.000
0.04%
AMERICAN TOWER CORP
AMT
2866.000
0.03%
VICI PROPERTIES INC
VICI
17991.000
0.03%
PUBLIC SERVICE ENTERPRISE GP
PEG
6413.000
0.03%
AMRIZE LTD
AMRZ
9533.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2511.000
0.03%
AMERICAN WATER WORKS CO INC
AWK
3949.000
0.03%
NORTHERN TRUST CORP
NTRS
3050.000
0.03%
GARTNER INC
IT
3426.000
0.03%
CONSTELLATION ENERGY
CEG
1608.000
0.03%
EQT CORP
EQT
8428.000
0.03%
WESTERN DIGITAL CORP
WDC
1135.000
0.03%
KENVUE INC
KVUE
28021.000
0.03%
SMURFIT WESTROCK PLC
SW
12367.000
0.03%
GLOBAL PAYMENTS INC
GPN
6723.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2369.000
0.03%
ALLIANT ENERGY CORP
LNT
6456.000
0.03%
TARGA RESOURCES CORP
TRGP
1835.000
0.03%
ASTERA LABS INC
ALAB
2279.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3517.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
PENTAIR PLC
PNR
5766.000
0.03%
GRACO INC
GGG
5748.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1288.000
0.03%
RELIANCE INC
RS
1221.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4527.000
0.03%
ALLEGION PLC
ALLE
3256.000
0.03%
EQUINIX INC
EQIX
405.000
0.03%
PPG INDUSTRIES INC
PPG
4038.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2768.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2636.000
0.03%
CBRE GROUP INC A
CBRE
2982.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2739.000
0.03%
FIRSTENERGY CORP
FE
8912.000
0.03%
INTERNATIONAL PAPER CO
IP
13081.000
0.03%
AIRBNB INC CLASS A
ABNB
2900.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1137.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
6484.000
0.03%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
2134.000
0.03%
EVERSOURCE ENERGY
ES
5466.000
0.03%
DOLLAR TREE INC
DLTR
4088.000
0.03%
OKLO INC
OKLO
5303.000
0.03%
WABTEC CORP
WAB
1404.000
0.02%
STRATEGY INC
MSTR
2087.000
0.02%
CENTERPOINT ENERGY INC
CNP
8492.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
13309.000
0.02%
APTIV PLC
APTV
6010.000
0.02%
CNH INDUSTRIAL NV
CNH
33995.000
0.02%
ECOLAB INC
ECL
1369.000
0.02%
DELTA AIR LINES INC
DAL
5138.000
0.02%
PUBLIC STORAGE
PSA
1171.000
0.02%
EBAY INC
EBAY
3357.000
0.02%
AMCOR PLC
AMCR
9253.000
0.02%
KKR + CO INC
KKR
3333.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1381.000
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1284.000
0.02%
BLACKSTONE INC
BX
2708.000
0.02%
DATADOG INC CLASS A
DDOG
2395.000
0.02%
LABCORP HOLDINGS INC
LH
1310.000
0.02%
S+P500 EMINI FUT JUN26
ESM6
600.000
0.02%
WEYERHAEUSER CO
WY
13902.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4666.000
0.02%
DOVER CORP
DOV
1454.000
0.02%
VISTRA CORP
VST
2077.000
0.02%
NRG ENERGY INC
NRG
2098.000
0.02%
TEXTRON INC
TXT
3379.000
0.02%
CASEY S GENERAL STORES INC
CASY
380.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2213.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2053.000
0.02%
SEAGATE TECHNOLOGY HOLDINGS
STX
426.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3730.000
0.02%
ROCKWELL AUTOMATION INC
ROK
738.000
0.02%
EVERGY INC
EVRG
3621.000
0.02%
NISOURCE INC
NI
6211.000
0.02%
FORTIVE CORP
FTV
5005.000
0.02%
IQVIA HOLDINGS INC
IQV
1866.000
0.02%
GENUINE PARTS CO
GPC
2742.000
0.02%
EQUITY RESIDENTIAL
EQR
4382.000
0.02%
TAPESTRY INC
TPR
1967.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
3640.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1499.000
0.02%
QNITY ELECTRONICS INC
Q
1912.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6461.000
0.02%
VULCAN MATERIALS CO
VMC
905.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
2897.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
435.000
0.02%
DARDEN RESTAURANTS INC
DRI
1361.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1374.000
0.02%
NASDAQ INC
NDAQ
2891.000
0.02%
CARNIVAL CORP
CCL
9816.000
0.02%
WP CAREY INC
WPC
3574.000
0.02%
INGERSOLL RAND INC
IR
3299.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11131.000
0.02%
ECHOSTAR CORP A
SATS
2045.000
0.02%
COHERENT CORP
COHR
761.000
0.02%
HUBSPOT INC
HUBS
1043.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3098.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1134.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
772.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1644.000
0.02%
VERTIV HOLDINGS CO A
VRT
743.000
0.02%
EXPEDIA GROUP INC
EXPE
964.000
0.02%
DICK S SPORTING GOODS INC
DKS
1059.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5111.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3068.000
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4525.000
0.02%
FOX CORP CLASS A
FOXA
3684.000
0.02%
XYLEM INC
XYL
1983.000
0.02%
INSULET CORP
PODD
1275.000
0.01%
KIMCO REALTY CORP
KIM
9476.000
0.01%
ENTEGRIS INC
ENTG
1536.000
0.01%
CROWN CASTLE INC
CCI
2445.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4397.000
0.01%
SUPER MICRO COMPUTER INC
SMCI
7800.000
0.01%
UNIVERSAL HEALTH SERVICES B
UHS
1258.000
0.01%
INVITATION HOMES INC
INVH
7356.000
0.01%
TRACTOR SUPPLY COMPANY
TSCO
6037.000
0.01%
MASCO CORP
MAS
2858.000
0.01%
HEALTHPEAK PROPERTIES INC
DOC
12380.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
626.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1227.000
0.01%
CORPAY INC
CPAY
631.000
0.01%
JACOBS SOLUTIONS INC
J
1495.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2693.000
0.01%
STERIS PLC
STE
852.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
BURLINGTON STORES INC
BURL
546.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2189.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
651.000
0.01%
IDEX CORP
IEX
795.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1300.000
0.01%
BROWN + BROWN INC
BRO
2891.000
0.01%
EQUIFAX INC
EFX
923.000
0.01%
TWILIO INC A
TWLO
872.000
0.01%
COOPER COS INC/THE
COO
2561.000
0.01%
NEWS CORP CLASS A
NWSA
6007.000
0.01%
FOX CORP CLASS B
FOX
2704.000
0.01%
HORMEL FOODS CORP
HRL
6925.000
0.01%
REGENCY CENTERS CORP
REG
1862.000
0.01%
AVERY DENNISON CORP
AVY
877.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
2988.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
TRIMBLE INC
TRMB
1975.000
0.01%
MSCI INC
MSCI
229.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
LUMENTUM HOLDINGS INC
LITE
136.000
0.01%
CURTISS WRIGHT CORP
CW
178.000
0.01%
SOLVENTUM CORP
SOLV
1892.000
0.01%
AECOM
ACM
1492.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1177.000
0.01%
TRANSUNION
TRU
1762.000
0.01%
IRON MOUNTAIN INC
IRM
970.000
0.01%
LAS VEGAS SANDS CORP
LVS
2265.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2421.000
0.01%
RPM INTERNATIONAL INC
RPM
1190.000
0.01%
DEXCOM INC
DXCM
1965.000
0.01%
CLOROX COMPANY
CLX
1375.000
0.01%
NORDSON CORP
NDSN
420.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
540.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
502.000
0.01%
ILLUMINA INC
ILMN
811.000
0.01%
CARLYLE GROUP INC/THE
CG
2212.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
UDR INC
UDR
2732.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
505.000
0.01%
ARES MANAGEMENT CORP A
ARES
738.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5682.000
0.01%
PINTEREST INC CLASS A
PINS
4065.000
0.01%
COEUR MINING INC
CDE
4360.000
0.00%
COREWEAVE INC CL A
CRWV
619.000
0.00%
OKTA INC
OKTA
930.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
COSTAR GROUP INC
CSGP
1824.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3494.000
0.00%
EVERPURE INC A
P
747.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
628.000
0.00%
HEICO CORP
HEI
170.000
0.00%
AFFIRM HOLDINGS INC
AFRM
576.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
US DOLLAR
-
34030.530
0.00%
ZILLOW GROUP INC C
Z
728.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
981.000
0.00%
MONGODB INC
MDB
84.000
0.00%
NATERA INC
NTRA
96.000
0.00%
SNAP INC A
SNAP
2930.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
DRAFTKINGS INC CL A
DKNG
667.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
TOAST INC CLASS A
TOST
464.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
IONQ INC
IONQ
242.000
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