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11,173
total market cap:
โน14376.651 T
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#261
ETF rank
โน1.043 T
Marketcap
๐บ๐ธ US
Market
โน5,025
Share price
1.61%
Change (1 day)
17.16%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Neos S&P 500(R) High Income ETF - Holdings
Etf holdings as of
July 29, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.80%
Apple Inc
AAPL
2498443
7.51%
NVIDIA Corp
NVDA
4150325
4.58%
Microsoft Corp
MSFT
1269080
3.56%
Amazon.com Inc
AMZN
1678524
3.09%
Alphabet Inc
GOOGL
1007126
2.84%
Broadcom Inc
AVGO
811837
2.48%
Alphabet Inc
GOOG
811354
2.03%
Meta Platforms Inc
META
372537
1.51%
JPMORGAN CHASE & CO.
JPM
459329
1.50%
Eli Lilly & Co
LLY
134194
1.47%
Berkshire Hathaway Inc
BRK/B
312685
1.43%
Micron Technology Inc
MU
189207
1.36%
Tesla Inc
TSLA
482799
1.15%
Advanced Micro Devices Inc
AMD
276682
1.00%
Johnson & Johnson
JNJ
410133
1.00%
ExxonMobil Holdings Corp
XOM
713848
0.96%
Visa Inc
V
285431
0.78%
Walmart Inc
WMT
748475
0.72%
AbbVie Inc
ABBV
299674
0.71%
Cisco Systems Inc
CSCO
672933
0.71%
Mastercard Inc
MA
138051
0.66%
Costco Wholesale Corp
COST
74482
0.64%
Bank of America Corp
BAC
1113393
0.63%
Intel Corp
INTC
796058
0.60%
Caterpillar Inc
CAT
78118
0.60%
UnitedHealth Group Inc
UNH
153601
0.59%
Applied Materials Inc
AMAT
134356
0.59%
GE AEROSPACE
GE
178137
0.58%
Cash & Other
Cash&Other
62998844
0.55%
Chevron Corp
CVX
319552
0.54%
Home Depot Inc/The
HD
169267
0.54%
Coca-Cola Co/The
KO
662863
0.54%
Procter & Gamble Co/The
PG
396593
0.53%
Lam Research Corp
LRCX
212177
0.51%
Merck & Co Inc
MRK
423484
0.49%
Philip Morris International Inc
PM
265696
0.48%
Goldman Sachs Group Inc/The
GS
50315
0.48%
Netflix Inc
NFLX
721521
0.46%
RTX Corp
RTX
226875
0.45%
Palantir Technologies Inc
PLTR
392511
0.42%
Wells Fargo & Co
WFC
523767
0.40%
Morgan Stanley
MS
203544
0.40%
Palo Alto Networks Inc
PANW
137252
0.39%
GE Vernova Inc
GEV
45090
0.39%
KLA CORP
KLAC
220740
0.39%
Texas Instruments Inc
TXN
154114
0.37%
Linde PLC
LIN
77893
0.36%
Citigroup Inc
C
294592
0.34%
Thermo Fisher Scientific Inc
TMO
64151
0.33%
Amgen Inc
AMGN
91243
0.33%
International Business Machines Corp
IBM
158061
0.32%
Oracle Corp
ORCL
287840
0.32%
Verizon Communications Inc
VZ
721508
0.31%
PepsiCo Inc
PEP
233687
0.30%
McDonald's Corp
MCD
120354
0.29%
Abbott Laboratories
ABT
297587
0.29%
Crowdstrike Holdings Inc
CRWD
171745
0.29%
NextEra Energy Inc
NEE
355452
0.28%
Analog Devices Inc
ADI
83513
0.28%
Amphenol Corp
APH
209585
0.28%
American Express Co
AXP
91406
0.28%
TJX Cos Inc/The
TJX
190207
0.27%
Arista Networks Inc
ANET
175087
0.27%
Boeing Co/The
BA
133711
0.27%
Walt Disney Co/The
DIS
298102
0.27%
QUALCOMM Inc
QCOM
180530
0.27%
Charles Schwab Corp/The
SCHW
280831
0.27%
AT&T Inc
T
1199585
0.27%
Union Pacific Corp
UNP
100542
0.27%
Welltower Inc
WELL
118596
0.26%
Salesforce Inc
CRM
158605
0.26%
Gilead Sciences Inc
GILD
212026
0.25%
Booking Holdings Inc
BKNG
134693
0.25%
Blackrock Inc
BLK
24374
0.25%
Deere & Co
DE
43078
0.25%
Sandisk Corp
SNDK
24683
0.25%
Seagate Technology Holdings PLC
STX
35983
0.24%
MARVELL TECHNOLOGY INC
MRVL
148126
0.24%
Western Digital Corp
WDC
55932
0.23%
Eaton Corp PLC
ETN
66111
0.23%
Pfizer Inc
PFE
974435
0.23%
Uber Technologies Inc
UBER
351879
0.22%
ConocoPhillips
COP
209440
0.22%
CVS Health Corp
CVS
216320
0.21%
Chubb Ltd
CB
61573
0.21%
Capital One Financial Corp
COF
105889
0.21%
Prologis Inc
PLD
157459
0.20%
Bristol-Myers Squibb Co
BMY
346726
0.20%
Danaher Corp
DHR
107332
0.20%
Intuitive Surgical Inc
ISRG
59565
0.20%
Altria Group Inc
MO
287457
0.20%
Progressive Corp/The
PGR
99478
0.20%
Parker-Hannifin Corp
PH
21573
0.20%
S&P Global Inc
SPGI
51410
0.20%
Vertex Pharmaceuticals Inc
VRTX
43390
0.19%
Lowe's Cos Inc
LOW
95093
0.18%
AppLovin Corp
APP
45754
0.18%
Dell Technologies Inc
DELL
49832
0.18%
Howmet Aerospace Inc
HWM
67745
0.18%
Lockheed Martin Corp
LMT
33872
0.18%
Medtronic PLC
MDT
219908
0.18%
ServiceNow Inc
NOW
178288
0.18%
Starbucks Corp
SBUX
194360
0.18%
Stryker Corp
SYK
57582
0.17%
Automatic Data Processing Inc
ADP
68101
0.17%
Bank of New York Mellon Corp/The
BNY
115819
0.17%
McKesson Corp
MCK
20485
0.17%
Southern Co/The
SO
188839
0.16%
Accenture PLC
ACN
104835
0.16%
Adobe Inc
ADBE
68973
0.16%
Blackstone Inc
BX
128171
0.16%
Duke Energy Corp
DUK
132143
0.16%
General Dynamics Corp
GD
43249
0.16%
PNC Financial Services Group Inc/The
PNC
68991
0.16%
Trane Technologies PLC
TT
36684
0.16%
US Bancorp
USB
264345
0.16%
Vertiv Holdings Co
VRT
64556
0.15%
Cadence Design Systems Inc
CDNS
46077
0.15%
CSX Corp
CSX
318043
0.15%
Equinix Inc
EQIX
15487
0.15%
Fortinet Inc
FTNT
107364
0.15%
Corning Inc
GLW
131594
0.15%
3M Co
MMM
89747
0.15%
Newmont Corp
NEM
182359
0.14%
Comcast Corp
CMCSA
613817
0.14%
CME Group Inc
CME
59935
0.14%
Cummins Inc
CMI
23314
0.14%
Freeport-McMoRan Inc
FCX
244420
0.14%
Intuit Inc
INTU
47360
0.14%
Marathon Petroleum Corp
MPC
49677
0.14%
Marsh & McLennan Cos Inc
MRSH
81666
0.14%
Valero Energy Corp
VLO
51376
0.14%
Waste Management Inc
WM
63463
0.13%
Constellation Energy Corp
CEG
52735
0.13%
Datadog Inc
DDOG
55051
0.13%
ELEVANCE HEALTH INC
ELV
36547
0.13%
Emerson Electric Co
EMR
94692
0.13%
General Motors Co
GM
153278
0.13%
Intercontinental Exchange Inc
ICE
91182
0.13%
Johnson Controls International plc
JCI
104297
0.13%
Marriott International Inc/MD
MAR
36508
0.13%
Mondelez International Inc
MDLZ
218314
0.13%
Phillips 66
PSX
68213
0.13%
Quanta Services Inc
PWR
24917
0.13%
Royal Caribbean Cruises Ltd
RCL
42908
0.13%
Ross Stores Inc
ROST
54735
0.13%
T-Mobile US Inc
TMUS
79795
0.13%
Travelers Cos Inc/The
TRV
35739
0.13%
Williams Cos Inc/The
WMB
208540
0.12%
AMERICAN TOWER CORP
AMT
78374
0.12%
Aon PLC
AON
35486
0.12%
Cigna Group/The
CI
44829
0.12%
Colgate-Palmolive Co
CL
137165
0.12%
EOG Resources Inc
EOG
91061
0.12%
Honeywell International Inc
HON
53584
0.12%
Illinois Tool Works Inc
ITW
44619
0.12%
Norfolk Southern Corp
NSC
37149
0.12%
O'Reilly Automotive Inc
ORLY
140938
0.12%
Sherwin-Williams Co/The
SHW
38189
0.12%
SLB Ltd
SLB
254779
0.12%
Simon Property Group Inc
SPG
54851
0.12%
United Parcel Service Inc
UPS
126846
0.11%
American Electric Power Co Inc
AEP
91390
0.11%
Arthur J Gallagher & Co
AJG
43710
0.11%
Allstate Corp/The
ALL
44131
0.11%
Boston Scientific Corp
BSX
251874
0.11%
CRH PLC
CRH
114961
0.11%
Cintas Corp
CTAS
57191
0.11%
DoorDash Inc
DASH
63679
0.11%
Ecolab Inc
ECL
43698
0.11%
Hilton Worldwide Holdings Inc
HLT
38159
0.11%
Honeywell Aerospace Inc
HONA
53583
0.11%
Robinhood Markets Inc
HOOD
134341
0.11%
KKR & Co Inc
KKR
116980
0.11%
Moody's Corp
MCO
25862
0.11%
Monster Beverage Corp
MNST
121105
0.11%
Motorola Solutions Inc
MSI
27717
0.11%
Northrop Grumman Corp
NOC
22637
0.11%
PACCAR Inc
PCAR
89061
0.11%
Synopsys Inc
SNPS
31655
0.11%
TransDigm Group Inc
TDG
8861
0.10%
Airbnb Inc
ABNB
71449
0.10%
Air Products and Chemicals Inc
APD
36770
0.10%
Digital Realty Trust Inc
DLR
54265
0.10%
FedEx Corp
FDX
36023
0.10%
HCA Healthcare Inc
HCA
26329
0.10%
Kinder Morgan Inc
KMI
334828
0.10%
NXP Semiconductors NV
NXPI
42767
0.10%
Regeneron Pharmaceuticals Inc
REGN
15925
0.10%
TE Connectivity PLC
TEL
49204
0.10%
TRUIST FINANCIAL CORP
TFC
213130
0.10%
Target Corp
TGT
76839
0.10%
United Rentals Inc
URI
9860
0.10%
Warner Bros Discovery Inc
WBD
422879
0.09%
Aflac Inc
AFL
77775
0.09%
Apollo Global Management Inc
APO
77946
0.09%
Baker Hughes Co
BKR
169723
0.09%
Cencora Inc
COR
32335
0.09%
Corteva Inc
CTVA
114118
0.09%
Dominion Energy Inc
D
145891
0.09%
Delta Air Lines Inc
DAL
111475
0.09%
Ford Motor Co
F
669911
0.09%
Fastenal Co
FAST
194490
0.09%
WW Grainger Inc
GWW
6864
0.09%
Hewlett Packard Enterprise Co
HPE
226284
0.09%
L3Harris Technologies Inc
LHX
31186
0.09%
Monolithic Power Systems Inc
MPWR
7631
0.09%
Nucor Corp
NUE
38007
0.09%
Realty Income Corp
O
156594
0.09%
ONEOK Inc
OKE
107732
0.09%
Sempra
SRE
111219
0.09%
Targa Resources Corp
TRGP
35401
0.08%
Autodesk Inc
ADSK
35480
0.08%
AMETEK Inc
AME
38074
0.08%
Cardinal Health Inc
CAH
38692
0.08%
Carrier Global Corp
CARR
133960
0.08%
Ciena Corp
CIEN
23680
0.08%
Devon Energy Corp
DVN
196926
0.08%
eBay Inc
EBAY
75936
0.08%
Entergy Corp
ETR
76409
0.08%
Edwards Lifesciences Corp
EW
98060
0.08%
Exelon Corp
EXC
174641
0.08%
Fifth Third Bancorp
FITB
154460
0.08%
Comfort Systems USA Inc
FIX
5584
0.08%
Keysight Technologies Inc
KEYS
28544
0.08%
MetLife Inc
MET
92374
0.08%
NIKE Inc
NKE
201471
0.08%
Public Storage
PSA
26552
0.08%
PayPal Holdings Inc
PYPL
155444
0.08%
Rockwell Automation Inc
ROK
17641
0.08%
State Street Corp
STT
46940
0.08%
Teradyne Inc
TER
26424
0.08%
Westinghouse Air Brake Technologies Corp
WAB
28470
0.07%
American International Group Inc
AIG
91071
0.07%
Ameriprise Financial Inc
AMP
14341
0.07%
AutoZone Inc
AZO
2597
0.07%
Becton Dickinson & Co
BDX
47699
0.07%
CBRE Group Inc
CBRE
49109
0.07%
Chipotle Mexican Grill Inc
CMG
218712
0.07%
Coherent Corp
COHR
30918
0.07%
Carvana Co
CVNA
120408
0.07%
Electronic Arts Inc
EA
37185
0.07%
Humana Inc
HUM
19213
0.07%
IDEXX Laboratories Inc
IDXX
12576
0.07%
Keurig Dr Pepper Inc
KDP
233266
0.07%
Lumentum Holdings Inc
LITE
11189
0.07%
Nasdaq Inc
NDAQ
75727
0.07%
Prudential Financial Inc
PRU
57777
0.07%
Republic Services Inc
RSG
33448
0.07%
Take-Two Interactive Software Inc
TTWO
28918
0.07%
Vistra Corp
VST
53301
0.07%
Ventas Inc
VTR
81039
0.07%
Xcel Energy Inc
XEL
100388
0.07%
Block Inc
XYZ
91519
0.07%
Yum! Brands Inc
YUM
47312
0.06%
Agilent Technologies Inc
A
48117
0.06%
Arch Capital Group Ltd
ACGL
60060
0.06%
Archer-Daniels-Midland Co
ADM
81641
0.06%
Axon Enterprise Inc
AXON
12421
0.06%
Carnival Corp Ltd
CCL
215872
0.06%
Coinbase Global Inc
COIN
36447
0.06%
DR Horton Inc
DHI
45414
0.06%
Consolidated Edison Inc
ED
61025
0.06%
Diamondback Energy Inc
FANG
32083
0.06%
Garmin Ltd
GRMN
27401
0.06%
Hartford Insurance Group Inc/The
HIG
47243
0.06%
Interactive Brokers Group Inc
IBKR
75707
0.06%
IQVIA Holdings Inc
IQV
28354
0.06%
Iron Mountain Inc
IRM
49998
0.06%
Kimberly-Clark Corp
KMB
55452
0.06%
Kenvue Inc
KVUE
326719
0.06%
Microchip Technology Inc
MCHP
91845
0.06%
MSCI Inc
MSCI
11435
0.06%
M&T Bank Corp
MTB
25267
0.06%
Old Dominion Freight Line Inc
ODFL
30752
0.06%
Occidental Petroleum Corp
OXY
123725
0.06%
Paychex Inc
PAYX
54491
0.06%
PG&E Corp
PCG
375268
0.06%
Public Service Enterprise Group Inc
PEG
85474
0.06%
Roper Technologies Inc
ROP
16515
0.06%
Steel Dynamics Inc
STLD
23307
0.06%
Sysco Corp
SYY
81093
0.06%
United Airlines Holdings Inc
UAL
53866
0.06%
Vulcan Materials Co
VMC
22147
0.06%
WEC Energy Group Inc
WEC
54411
0.05%
Ameren Corp
AEE
47043
0.05%
Atmos Energy Corp
ATO
27527
0.05%
Biogen Inc
BIIB
24719
0.05%
Casey's General Stores Inc
CASY
5817
0.05%
Crown Castle Inc
CCI
73135
0.05%
Citizens Financial Group Inc
CFG
72289
0.05%
Centene Corp
CNC
78515
0.05%
CenterPoint Energy Inc
CNP
111281
0.05%
DTE Energy Co
DTE
34338
0.05%
Edison International
EIX
65745
0.05%
EMCOR Group Inc
EME
7122
0.05%
EQT Corp
EQT
107333
0.05%
Expedia Group Inc
EXPE
18359
0.05%
Extra Space Storage Inc
EXR
34921
0.05%
Fair Isaac Corp
FICO
3736
0.05%
Fiserv Inc
FISV
90929
0.05%
Huntington Bancshares Inc/OH
HBAN
344650
0.05%
Ingersoll Rand Inc
IR
60073
0.05%
Jabil Inc
JBL
16564
0.05%
Kroger Co/The
KR
97872
0.05%
Martin Marietta Materials Inc
MLM
9441
0.05%
NetApp Inc
NTAP
33192
0.05%
Northern Trust Corp
NTRS
30843
0.05%
ON Semiconductor Corp
ON
66841
0.05%
Raymond James Financial Inc
RJF
29255
0.05%
ResMed Inc
RMD
24596
0.05%
Tapestry Inc
TPR
33515
0.05%
Veeva Systems Inc
VEEV
25382
0.05%
VICI Properties Inc
VICI
187409
0.05%
Verisk Analytics Inc
VRSK
23406
0.05%
Waters Corp
WAT
15344
0.05%
Workday Inc
WDAY
34615
0.05%
Xylem Inc/NY
XYL
41094
0.05%
Zoetis Inc
ZTS
72258
0.04%
Ares Management Corp
ARES
33785
0.04%
AvalonBay Communities Inc
AVB
23754
0.04%
American Water Works Co Inc
AWK
32474
0.04%
Cboe Global Markets Inc
CBOE
16437
0.04%
Church & Dwight Co Inc
CHD
38965
0.04%
Cincinnati Financial Corp
CINF
26311
0.04%
CMS Energy Corp
CMS
52066
0.04%
Corpay Inc
CPAY
10970
0.04%
Copart Inc
CPRT
151124
0.04%
Cognizant Technology Solutions Corp
CTSH
80930
0.04%
Dollar General Corp
DG
36361
0.04%
Quest Diagnostics Inc
DGX
17277
0.04%
Dollar Tree Inc
DLTR
31008
0.04%
Dover Corp
DOV
23001
0.04%
Dexcom Inc
DXCM
65345
0.04%
Equifax Inc
EFX
20606
0.04%
Equity Residential
EQR
57919
0.04%
Eversource Energy
ES
64027
0.04%
Expeditors International of Washington Inc
EXPD
22570
0.04%
FirstEnergy Corp
FE
89455
0.04%
Fidelity National Information Services Inc
FIS
87955
0.04%
Flex Ltd
FLEX
36250
0.04%
GE HealthCare Technologies Inc
GEHC
76145
0.04%
Halliburton Co
HAL
142443
0.04%
HP Inc
HPQ
157927
0.04%
Hershey Co/The
HSY
25120
0.04%
Hubbell Inc
HUBB
8380
0.04%
International Paper Co
IP
89317
0.04%
Kraft Heinz Co/The
KHC
149152
0.04%
Labcorp Holdings Inc
LH
12951
0.04%
Southwest Airlines Co
LUV
84620
0.04%
Live Nation Entertainment Inc
LYV
26763
0.04%
Mettler-Toledo International Inc
MTD
3194
0.04%
NRG Energy Inc
NRG
35230
0.04%
Omnicom Group Inc
OMC
52411
0.04%
Otis Worldwide Corp
OTIS
65804
0.04%
PulteGroup Inc
PHM
31989
0.04%
PPG Industries Inc
PPG
37130
0.04%
PPL Corp
PPL
127935
0.04%
Qnity Electronics Inc
Q
34912
0.04%
Regions Financial Corp
RF
147877
0.04%
Smurfit Westrock PLC
SW
88516
0.04%
Synchrony Financial
SYF
57770
0.04%
Teledyne Technologies Inc
TDY
7371
0.04%
T Rowe Price Group Inc
TROW
36272
0.04%
Veralto Corp
VLTO
41856
0.04%
W R Berkley Corp
WRB
51061
0.04%
Williams-Sonoma Inc
WSM
19550
0.04%
Willis Towers Watson PLC
WTW
14972
0.03%
Akamai Technologies Inc
AKAM
24411
0.03%
Amcor PLC
AMCR
78061
0.03%
Ball Corp
BALL
45785
0.03%
Best Buy Co Inc
BBY
32186
0.03%
Broadridge Financial Solutions Inc
BR
17906
0.03%
Brown & Brown Inc
BRO
49498
0.03%
CDW Corp/DE
CDW
21881
0.03%
CF Industries Holdings Inc
CF
26475
0.03%
CH Robinson Worldwide Inc
CHRW
20461
0.03%
DUPONT DE NEMOURS INC
DD
23245
0.03%
Dow Inc
DOW
123544
0.03%
Darden Restaurants Inc
DRI
17883
0.03%
Estee Lauder Cos Inc/The
EL
42128
0.03%
Essex Property Trust Inc
ESS
10007
0.03%
Evergy Inc
EVRG
37950
0.03%
Expand Energy Corp
EXE
39102
0.03%
F5 Inc
FFIV
8838
0.03%
First Solar Inc
FSLR
16917
0.03%
Fortive Corp
FTV
52343
0.03%
General Mills Inc
GIS
91209
0.03%
Genuine Parts Co
GPC
23679
0.03%
Global Payments Inc
GPN
41816
0.03%
Host Hotels & Resorts Inc
HST
109631
0.03%
International Flavors & Fragrances Inc
IFF
43591
0.03%
Incyte Corp
INCY
28222
0.03%
Invitation Homes Inc
INVH
95564
0.03%
JB Hunt Transport Services Inc
JBHT
11717
0.03%
KeyCorp
KEY
160862
0.03%
Kimco Realty Corp
KIM
115658
0.03%
Loews Corp
L
28515
0.03%
Lennar Corp
LEN
35321
0.03%
Lennox International Inc
LII
5054
0.03%
Alliant Energy Corp
LNT
44332
0.03%
Masco Corp
MAS
33779
0.03%
Moderna Inc
MRNA
57977
0.03%
NiSource Inc
NI
81784
0.03%
NVR Inc
NVR
438
0.03%
Principal Financial Group Inc
PFG
33331
0.03%
Packaging Corp of America
PKG
14079
0.03%
SBA Communications Corp
SBAC
16688
0.03%
Snap-on Inc
SNA
8131
0.03%
STERIS PLC
STE
15304
0.03%
Constellation Brands Inc
STZ
23656
0.03%
Texas Pacific Land Corp
TPL
9046
0.03%
Tractor Supply Co
TSCO
90180
0.03%
Tyson Foods Inc
TSN
48390
0.03%
ULTA BEAUTY INC
ULTA
6965
0.03%
VeriSign Inc
VRSN
13007
0.03%
Viatris Inc
VTRS
200415
0.03%
West Pharmaceutical Services Inc
WST
11317
0.03%
Weyerhaeuser Co
WY
123095
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
32739
0.02%
AES Corp/The
AES
128120
0.02%
Assurant Inc
AIZ
7758
0.02%
Albemarle Corp
ALB
18150
0.02%
Align Technology Inc
ALGN
10416
0.02%
Allegion plc
ALLE
13331
0.02%
APA Corp
APA
59419
0.02%
Aptiv PLC
APTV
35072
0.02%
Avery Dennison Corp
AVY
12047
0.02%
Baxter International Inc
BAX
92801
0.02%
Franklin Resources Inc
BEN
51626
0.02%
Bunge Global SA
BG
23166
0.02%
BXP Inc
BXP
24923
0.02%
Charter Communications Inc
CHTR
13250
0.02%
Clorox Co/The
CLX
20862
0.02%
Cooper Cos Inc/The
COO
32449
0.02%
Camden Property Trust
CPT
15994
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
71280
0.02%
Deckers Outdoor Corp
DECK
24270
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
117463
0.02%
Domino's Pizza Inc
DPZ
4814
0.02%
EchoStar Corp
ECHO
23367
0.02%
Everest Group Ltd
EG
6386
0.02%
FactSet Research Systems Inc
FDS
6345
0.02%
Fedex Freight Holding Co Inc
FDXF
17157
0.02%
Fox Corp
FOXA
33981
0.02%
Federal Realty Investment Trust
FRT
13387
0.02%
GoDaddy Inc
GDDY
22725
0.02%
GEN DIGITAL INC
GEN
94377
0.02%
Globe Life Inc
GL
12397
0.02%
Generac Holdings Inc
GNRC
9129
0.02%
Hasbro Inc
HAS
22499
0.02%
Huntington Ingalls Industries Inc
HII
6186
0.02%
IDEX Corp
IEX
11657
0.02%
Invesco Ltd
IVZ
77435
0.02%
Jacobs Solutions Inc
J
18187
0.02%
Jack Henry & Associates Inc
JKHY
11352
0.02%
Leidos Holdings Inc
LDOS
21524
0.02%
Lululemon Athletica Inc
LULU
16380
0.02%
Las Vegas Sands Corp
LVS
51689
0.02%
LyondellBasell Industries NV
LYB
43892
0.02%
Mid-America Apartment Communities Inc
MAA
17918
0.02%
McCormick & Co Inc/MD
MKC
43092
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
77771
0.02%
Nordson Corp
NDSN
8330
0.02%
News Corp
NWSA
68183
0.02%
Pentair PLC
PNR
27416
0.02%
Pinnacle West Capital Corp
PNW
18571
0.02%
Insulet Corp
PODD
10997
0.02%
PTC Inc
PTC
19542
0.02%
Regency Centers Corp
REG
27361
0.02%
Ralph Lauren Corp
RL
6081
0.02%
Rollins Inc
ROL
49403
0.02%
Revvity Inc
RVTY
17470
0.02%
J M Smucker Co/The
SJM
16535
0.02%
Super Micro Computer Inc
SMCI
85807
0.02%
Solventum Corp
SOLV
24793
0.02%
Stanley Black & Decker Inc
SWK
26253
0.02%
Skyworks Solutions Inc
SWKS
25341
0.02%
Bio-Techne Corp
TECH
26315
0.02%
TKO Group Holdings Inc
TKO
10466
0.02%
Trimble Inc
TRMB
41066
0.02%
Textron Inc
TXT
29228
0.02%
Tyler Technologies Inc
TYL
6744
0.02%
UDR Inc
UDR
51577
0.02%
Zebra Technologies Corp
ZBRA
7344
0.01%
A O Smith Corp
AOS
16410
0.01%
Alexandria Real Estate Equities Inc
ARE
26020
0.01%
Brown-Forman Corp
BF/B
28541
0.01%
Builders FirstSource Inc
BLDR
17299
0.01%
DAVITA INC
DVA
5057
0.01%
Erie Indemnity Co
ERIE
3679
0.01%
Fox Corp
FOX
24309
0.01%
Hormel Foods Corp
HRL
50756
0.01%
Henry Schein Inc
HSIC
14621
0.01%
Gartner Inc
IT
10433
0.01%
MGM Resorts International
MGM
32242
0.01%
Mosaic Co/The
MOS
53836
0.01%
News Corp
NWS
20849
0.01%
Molson Coors Beverage Co
TAP
28048
0.01%
Trade Desk Inc/The
TTD
73811
0.01%
Universal Health Services Inc
UHS
8541
0.01%
Wynn Resorts Ltd
WYNN
12601
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
0.00%
Paramount Skydance Corp
PSKY
53335
-0.04%
SPX US 08/21/26 C7735
SPX 260821C07735000
-4369
-0.10%
SPX US 08/21/26 C7645
SPX 260821C07645000
-4369