Companies:
10,838
total market cap:
NZ$252.072 T
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#282
ETF rank
NZ$16.82 B
Marketcap
๐บ๐ธ US
Market
NZ$90.67
Share price
0.32%
Change (1 day)
17.03%
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
May 27, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.25%
NVIDIA Corp
NVDA
3819928
7.07%
Apple Inc
AAPL
2279686
4.84%
Microsoft Corp
MSFT
1158227
4.05%
Amazon.com Inc
AMZN
1517018
3.56%
Alphabet Inc
GOOGL
910208
3.14%
Broadcom Inc
AVGO
741089
2.84%
Alphabet Inc
GOOG
732812
2.10%
Meta Platforms Inc
META
341885
1.90%
Tesla Inc
TSLA
436414
1.58%
Micron Technology Inc
MU
175386
1.39%
Berkshire Hathaway Inc
BRK/B
286706
1.33%
Eli Lilly & Co
LLY
123858
1.30%
JPMORGAN CHASE & CO.
JPM
420855
1.28%
Advanced Micro Devices Inc
AMD
252677
0.98%
Exxon Mobil Corp
XOM
653747
0.90%
Intel Corp
INTC
728516
0.87%
Johnson & Johnson
JNJ
377174
0.86%
Visa Inc
V
261752
0.82%
Walmart Inc
WMT
686413
0.73%
Cisco Systems Inc
CSCO
614644
0.70%
Costco Wholesale Corp
COST
69025
0.66%
Caterpillar Inc
CAT
71931
0.64%
Cash & Other
Cash&Other
64099505
0.63%
Lam Research Corp
LRCX
194051
0.63%
Mastercard Inc
MA
127170
0.59%
AbbVie Inc
ABBV
276968
0.58%
Netflix Inc
NFLX
659207
0.57%
Applied Materials Inc
AMAT
125006
0.54%
Bank of America Corp
BAC
1038076
0.54%
Chevron Corp
CVX
292299
0.53%
UnitedHealth Group Inc
UNH
140883
0.52%
GE AEROSPACE
GE
165216
0.52%
Procter & Gamble Co/The
PG
363654
0.51%
Oracle Corp
ORCL
263650
0.49%
Home Depot Inc/The
HD
155473
0.49%
Coca-Cola Co/The
KO
605828
0.49%
Palantir Technologies Inc
PLTR
359264
0.47%
Merck & Co Inc
MRK
389158
0.47%
Texas Instruments Inc
TXN
142382
0.46%
Goldman Sachs Group Inc/The
GS
46203
0.45%
GE Vernova Inc
GEV
41827
0.44%
Philip Morris International Inc
PM
243776
0.42%
KLA CORP
KLAC
20718
0.42%
QUALCOMM Inc
QCOM
167258
0.38%
Linde PLC
LIN
72454
0.38%
Morgan Stanley
MS
187973
0.38%
RTX Corp
RTX
209341
0.38%
Wells Fargo & Co
WFC
483437
0.37%
Sandisk Corp/DE
SNDK
22866
0.36%
International Business Machines Corp
IBM
143820
0.35%
Citigroup Inc
C
273125
0.32%
Analog Devices Inc
ADI
76257
0.32%
Palo Alto Networks Inc
PANW
125795
0.32%
Verizon Communications Inc
VZ
659318
0.31%
McDonald's Corp
MCD
111280
0.31%
PepsiCo Inc
PEP
213699
0.29%
Walt Disney Co/The
DIS
278277
0.29%
NextEra Energy Inc
NEE
324593
0.29%
Seagate Technology Holdings PLC
STX
34001
0.28%
Amgen Inc
AMGN
83976
0.28%
AT&T Inc
T
1095544
0.28%
TJX Cos Inc/The
TJX
173867
0.28%
Western Digital Corp
WDC
52748
0.27%
Amphenol Corp
APH
191447
0.27%
Boeing Co/The
BA
121529
0.27%
Crowdstrike Holdings Inc
CRWD
39294
0.26%
Arista Networks Inc
ANET
160519
0.26%
American Express Co
AXP
83278
0.26%
Salesforce Inc
CRM
146461
0.26%
Gilead Sciences Inc
GILD
193884
0.26%
Thermo Fisher Scientific Inc
TMO
58707
0.25%
Union Pacific Corp
UNP
92309
0.24%
Abbott Laboratories
ABT
272197
0.24%
Blackrock Inc
BLK
22322
0.24%
Eaton Corp PLC
ETN
60034
0.24%
Corning Inc
GLW
123596
0.24%
Intuitive Surgical Inc
ISRG
55357
0.24%
Welltower Inc
WELL
108355
0.23%
Honeywell International Inc
HON
98966
0.23%
Pfizer Inc
PFE
890114
0.23%
Charles Schwab Corp/The
SCHW
260898
0.23%
Uber Technologies Inc
UBER
322052
0.22%
AppLovin Corp
APP
42730
0.22%
ConocoPhillips
COP
191296
0.21%
Booking Holdings Inc
BKNG
125606
0.21%
Deere & Co
DE
39377
0.21%
Prologis Inc
PLD
144740
0.20%
S&P Global Inc
SPGI
47281
0.19%
Bristol-Myers Squibb Co
BMY
319917
0.19%
Chubb Ltd
CB
57059
0.19%
Lowe's Cos Inc
LOW
87838
0.19%
Altria Group Inc
MO
263364
0.19%
Newmont Corp
NEM
169740
0.19%
Vertiv Holdings Co
VRT
59101
0.18%
Capital One Financial Corp
COF
96807
0.18%
CVS Health Corp
CVS
197351
0.18%
Progressive Corp/The
PGR
91047
0.18%
Starbucks Corp
SBUX
178034
0.17%
Accenture PLC
ACN
96591
0.17%
Danaher Corp
DHR
98250
0.17%
Lockheed Martin Corp
LMT
31728
0.17%
ServiceNow Inc
NOW
166096
0.17%
Parker-Hannifin Corp
PH
19569
0.17%
Quanta Services Inc
PWR
23300
0.17%
Stryker Corp
SYK
53265
0.17%
Vertex Pharmaceuticals Inc
VRTX
39760
0.16%
Cadence Design Systems Inc
CDNS
42433
0.16%
CME Group Inc
CME
56382
0.16%
Equinix Inc
EQIX
15129
0.16%
Howmet Aerospace Inc
HWM
62294
0.16%
Medtronic PLC
MDT
199197
0.16%
Synopsys Inc
SNPS
29833
0.16%
Southern Co/The
SO
172442
0.16%
Trane Technologies PLC
TT
34067
0.15%
Adobe Inc
ADBE
63771
0.15%
Bank of New York Mellon Corp/The
BNY
106305
0.15%
Constellation Energy Corp
CEG
48566
0.15%
Duke Energy Corp
DUK
121244
0.15%
McKesson Corp
MCK
19220
0.15%
Williams Cos Inc/The
WMB
192047
0.14%
Automatic Data Processing Inc
ADP
62551
0.14%
AMERICAN TOWER CORP
AMT
72916
0.14%
Blackstone Inc
BX
117272
0.14%
Comcast Corp
CMCSA
560081
0.14%
Cummins Inc
CMI
21412
0.14%
CSX Corp
CSX
290804
0.14%
Dell Technologies Inc
DELL
46217
0.14%
Freeport-McMoRan Inc
FCX
223947
0.14%
FedEx Corp
FDX
33709
0.14%
General Dynamics Corp
GD
39616
0.14%
Johnson Controls International plc
JCI
96709
0.14%
PNC Financial Services Group Inc/The
PNC
62746
0.14%
SLB Ltd
SLB
232046
0.14%
T-Mobile US Inc
TMUS
74252
0.13%
Boston Scientific Corp
BSX
230473
0.13%
Ciena Corp
CIEN
21893
0.13%
ELEVANCE HEALTH INC
ELV
33939
0.13%
Emerson Electric Co
EMR
88203
0.13%
Fortinet Inc
FTNT
99163
0.13%
Intercontinental Exchange Inc
ICE
87633
0.13%
Intuit Inc
INTU
43727
0.13%
Marriott International Inc/MD
MAR
34196
0.13%
3M Co
MMM
81446
0.13%
NXP Semiconductors NV
NXPI
39476
0.13%
US Bancorp
USB
242447
0.13%
Waste Management Inc
WM
58019
0.12%
Cigna Group/The
CI
41031
0.12%
EOG Resources Inc
EOG
84688
0.12%
Hilton Worldwide Holdings Inc
HLT
35515
0.12%
Mondelez International Inc
MDLZ
200170
0.12%
Marathon Petroleum Corp
MPC
46455
0.12%
Monolithic Power Systems Inc
MPWR
7454
0.12%
Marsh & McLennan Cos Inc
MRSH
75674
0.12%
Northrop Grumman Corp
NOC
21004
0.12%
O'Reilly Automotive Inc
ORLY
130877
0.12%
Ross Stores Inc
ROST
50578
0.12%
United Parcel Service Inc
UPS
114260
0.11%
American Electric Power Co Inc
AEP
84865
0.11%
Aon PLC
AON
33243
0.11%
Colgate-Palmolive Co
CL
126293
0.11%
Coherent Corp
COHR
29456
0.11%
CRH PLC
CRH
104553
0.11%
Datadog Inc
DDOG
50871
0.11%
General Motors Co
GM
140313
0.11%
Moody's Corp
MCO
24050
0.11%
Motorola Solutions Inc
MSI
25796
0.11%
Norfolk Southern Corp
NSC
34518
0.11%
Phillips 66
PSX
63318
0.11%
Royal Caribbean Cruises Ltd
RCL
39209
0.11%
Sherwin-Williams Co/The
SHW
35539
0.11%
Simon Property Group Inc
SPG
50574
0.11%
TransDigm Group Inc
TDG
8658
0.11%
Valero Energy Corp
VLO
47148
0.10%
Air Products and Chemicals Inc
APD
34815
0.10%
Baker Hughes Co
BKR
154585
0.10%
Digital Realty Trust Inc
DLR
49843
0.10%
Ecolab Inc
ECL
39914
0.10%
Comfort Systems USA Inc
FIX
5457
0.10%
HCA Healthcare Inc
HCA
24419
0.10%
Illinois Tool Works Inc
ITW
40464
0.10%
Keysight Technologies Inc
KEYS
26618
0.10%
KKR & Co Inc
KKR
106746
0.10%
Kinder Morgan Inc
KMI
308468
0.10%
Lumentum Holdings Inc
LITE
11031
0.10%
Monster Beverage Corp
MNST
110599
0.10%
Regeneron Pharmaceuticals Inc
REGN
15561
0.10%
TE Connectivity PLC
TEL
45493
0.10%
Teradyne Inc
TER
24566
0.10%
TRUIST FINANCIAL CORP
TFC
197827
0.10%
Travelers Cos Inc/The
TRV
33496
0.10%
Warner Bros Discovery Inc
WBD
384997
0.09%
Airbnb Inc
ABNB
66592
0.09%
Aflac Inc
AFL
73095
0.09%
Allstate Corp/The
ALL
40885
0.09%
Apollo Global Management Inc
APO
72209
0.09%
Cintas Corp
CTAS
52789
0.09%
Dominion Energy Inc
D
134293
0.09%
DoorDash Inc
DASH
58715
0.09%
Ford Motor Co
F
610714
0.09%
Robinhood Markets Inc
HOOD
124464
0.09%
L3Harris Technologies Inc
LHX
29001
0.09%
Nucor Corp
NUE
35674
0.09%
Realty Income Corp
O
142014
0.09%
ONEOK Inc
OKE
98272
0.09%
PACCAR Inc
PCAR
82519
0.09%
Sempra
SRE
103038
0.09%
Target Corp
TGT
70481
0.09%
Targa Resources Corp
TRGP
33155
0.09%
United Rentals Inc
URI
9633
0.08%
Autodesk Inc
ADSK
33186
0.08%
Arthur J Gallagher & Co
AJG
40419
0.08%
AMETEK Inc
AME
35425
0.08%
AutoZone Inc
AZO
2537
0.08%
Carrier Global Corp
CARR
122592
0.08%
Cencora Inc
COR
30078
0.08%
Corteva Inc
CTVA
104627
0.08%
Carvana Co
CVNA
112161
0.08%
Delta Air Lines Inc
DAL
100921
0.08%
Devon Energy Corp
DVN
182166
0.08%
eBay Inc
EBAY
71434
0.08%
Entergy Corp
ETR
70670
0.08%
Edwards Lifesciences Corp
EW
89496
0.08%
Fastenal Co
FAST
177427
0.08%
WW Grainger Inc
GWW
6707
0.08%
Hewlett Packard Enterprise Co
HPE
206827
0.08%
Microchip Technology Inc
MCHP
85327
0.08%
NIKE Inc
NKE
186625
0.08%
ON Semiconductor Corp
ON
62096
0.08%
Rockwell Automation Inc
ROK
17237
0.08%
Vistra Corp
VST
50103
0.08%
Xcel Energy Inc
XEL
92690
0.07%
Becton Dickinson & Co
BDX
44535
0.07%
Cardinal Health Inc
CAH
36407
0.07%
Chipotle Mexican Grill Inc
CMG
202687
0.07%
Electronic Arts Inc
EA
34918
0.07%
Exelon Corp
EXC
159483
0.07%
Fifth Third Bancorp
FITB
141192
0.07%
IDEXX Laboratories Inc
IDXX
12289
0.07%
MetLife Inc
MET
86015
0.07%
MSCI Inc
MSCI
11170
0.07%
Occidental Petroleum Corp
OXY
113245
0.07%
Public Storage
PSA
24397
0.07%
State Street Corp
STT
43135
0.07%
Ventas Inc
VTR
74735
0.07%
Westinghouse Air Brake Technologies Corp
WAB
26547
0.07%
Yum! Brands Inc
YUM
43514
0.06%
Archer-Daniels-Midland Co
ADM
75193
0.06%
American International Group Inc
AIG
83486
0.06%
Ameriprise Financial Inc
AMP
14013
0.06%
Cboe Global Markets Inc
CBOE
16058
0.06%
CBRE Group Inc
CBRE
45290
0.06%
Crown Castle Inc
CCI
67404
0.06%
Coinbase Global Inc
COIN
34558
0.06%
DR Horton Inc
DHI
42226
0.06%
Consolidated Edison Inc
ED
56452
0.06%
EMCOR Group Inc
EME
6960
0.06%
EQT Corp
EQT
97872
0.06%
Diamondback Energy Inc
FANG
30143
0.06%
Garmin Ltd
GRMN
25209
0.06%
Hartford Insurance Group Inc/The
HIG
43448
0.06%
Humana Inc
HUM
18592
0.06%
Interactive Brokers Group Inc
IBKR
69987
0.06%
Iron Mountain Inc
IRM
46175
0.06%
Jabil Inc
JBL
16182
0.06%
Keurig Dr Pepper Inc
KDP
212456
0.06%
Kroger Co/The
KR
91571
0.06%
Kenvue Inc
KVUE
316352
0.06%
Nasdaq Inc
NDAQ
70002
0.06%
Old Dominion Freight Line Inc
ODFL
28523
0.06%
PG&E Corp
PCG
341184
0.06%
Public Service Enterprise Group Inc
PEG
77904
0.06%
Prudential Financial Inc
PRU
53927
0.06%
PayPal Holdings Inc
PYPL
144251
0.06%
Republic Services Inc
RSG
31179
0.06%
Sysco Corp
SYY
75495
0.06%
Take-Two Interactive Software Inc
TTWO
26992
0.06%
Vulcan Materials Co
VMC
20547
0.06%
WEC Energy Group Inc
WEC
50575
0.06%
Block Inc
XYZ
85151
0.05%
Agilent Technologies Inc
A
44310
0.05%
Arch Capital Group Ltd
ACGL
56319
0.05%
Ameren Corp
AEE
43241
0.05%
Atmos Energy Corp
ATO
25603
0.05%
Axon Enterprise Inc
AXON
12131
0.05%
Casey's General Stores Inc
CASY
5684
0.05%
Carnival Corp Ltd
CCL
194795
0.05%
Copart Inc
CPRT
139886
0.05%
Dover Corp
DOV
21100
0.05%
DTE Energy Co
DTE
32391
0.05%
Extra Space Storage Inc
EXR
32973
0.05%
Fair Isaac Corp
FICO
3651
0.05%
Fiserv Inc
FISV
84555
0.05%
First Solar Inc
FSLR
16674
0.05%
GE HealthCare Technologies Inc
GEHC
70414
0.05%
Halliburton Co
HAL
130486
0.05%
Huntington Bancshares Inc/OH
HBAN
318248
0.05%
Kimberly-Clark Corp
KMB
51610
0.05%
Martin Marietta Materials Inc
MLM
9222
0.05%
M&T Bank Corp
MTB
23700
0.05%
NRG Energy Inc
NRG
33288
0.05%
Northern Trust Corp
NTRS
28912
0.05%
Paychex Inc
PAYX
50663
0.05%
Qnity Electronics Inc
Q
32968
0.05%
ResMed Inc
RMD
22692
0.05%
Roper Technologies Inc
ROP
16142
0.05%
Steel Dynamics Inc
STLD
21490
0.05%
Teledyne Technologies Inc
TDY
7202
0.05%
United Airlines Holdings Inc
UAL
50029
0.05%
VICI Properties Inc
VICI
170394
0.05%
Waters Corp
WAT
14990
0.05%
Zoetis Inc
ZTS
66561
0.04%
Ares Management Corp
ARES
31491
0.04%
AvalonBay Communities Inc
AVB
22171
0.04%
American Water Works Co Inc
AWK
30537
0.04%
Biogen Inc
BIIB
22809
0.04%
Citizens Financial Group Inc
CFG
66589
0.04%
Church & Dwight Co Inc
CHD
37000
0.04%
Cincinnati Financial Corp
CINF
24401
0.04%
CMS Energy Corp
CMS
48243
0.04%
Centene Corp
CNC
72772
0.04%
CenterPoint Energy Inc
CNP
101794
0.04%
Corpay Inc
CPAY
10727
0.04%
Cognizant Technology Solutions Corp
CTSH
74658
0.04%
Dollar General Corp
DG
34046
0.04%
Dow Inc
DOW
113956
0.04%
Darden Restaurants Inc
DRI
17466
0.04%
Dexcom Inc
DXCM
60535
0.04%
Edison International
EIX
60062
0.04%
Equity Residential
EQR
54862
0.04%
Eversource Energy
ES
58344
0.04%
Expedia Group Inc
EXPE
17941
0.04%
FirstEnergy Corp
FE
81877
0.04%
HP Inc
HPQ
144663
0.04%
Hershey Co/The
HSY
22968
0.04%
Hubbell Inc
HUBB
8189
0.04%
IQVIA Holdings Inc
IQV
26161
0.04%
Ingersoll Rand Inc
IR
55678
0.04%
Live Nation Entertainment Inc
LYV
24848
0.04%
NiSource Inc
NI
75345
0.04%
NetApp Inc
NTAP
31250
0.04%
Omnicom Group Inc
OMC
49297
0.04%
Otis Worldwide Corp
OTIS
60998
0.04%
PulteGroup Inc
PHM
30059
0.04%
PPG Industries Inc
PPG
34811
0.04%
PPL Corp
PPL
116568
0.04%
Regions Financial Corp
RF
136605
0.04%
Raymond James Financial Inc
RJF
27333
0.04%
Synchrony Financial
SYF
54712
0.04%
Texas Pacific Land Corp
TPL
8916
0.04%
Tapestry Inc
TPR
31571
0.04%
T Rowe Price Group Inc
TROW
34331
0.04%
ULTA BEAUTY INC
ULTA
6805
0.04%
Veeva Systems Inc
VEEV
23474
0.04%
Verisk Analytics Inc
VRSK
21820
0.04%
VeriSign Inc
VRSN
12710
0.04%
Workday Inc
WDAY
32798
0.04%
Williams-Sonoma Inc
WSM
18779
0.04%
West Pharmaceutical Services Inc
WST
11059
0.04%
Willis Towers Watson PLC
WTW
14629
0.04%
Xylem Inc/NY
XYL
37968
0.03%
Akamai Technologies Inc
AKAM
22502
0.03%
Albemarle Corp
ALB
17721
0.03%
Amcor PLC
AMCR
71566
0.03%
Bunge Global SA
BG
21267
0.03%
Broadridge Financial Solutions Inc
BR
17486
0.03%
Brown & Brown Inc
BRO
45688
0.03%
CF Industries Holdings Inc
CF
24568
0.03%
CH Robinson Worldwide Inc
CHRW
18951
0.03%
DuPont de Nemours Inc
DD
65073
0.03%
Deckers Outdoor Corp
DECK
22368
0.03%
Quest Diagnostics Inc
DGX
16879
0.03%
Dollar Tree Inc
DLTR
29087
0.03%
Equifax Inc
EFX
19097
0.03%
Estee Lauder Cos Inc/The
EL
38340
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
35991
0.03%
Expand Energy Corp
EXE
36743
0.03%
Expeditors International of Washington Inc
EXPD
20975
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
80371
0.03%
Fortive Corp
FTV
49228
0.03%
General Mills Inc
GIS
83621
0.03%
Global Payments Inc
GPN
38591
0.03%
International Flavors & Fragrances Inc
IFF
39801
0.03%
Incyte Corp
INCY
26302
0.03%
Invitation Homes Inc
INVH
89238
0.03%
International Paper Co
IP
81717
0.03%
JB Hunt Transport Services Inc
JBHT
11448
0.03%
KeyCorp
KEY
149178
0.03%
Kraft Heinz Co/The
KHC
137893
0.03%
Kimco Realty Corp
KIM
106174
0.03%
Loews Corp
L
26597
0.03%
Leidos Holdings Inc
LDOS
19918
0.03%
Lennar Corp
LEN
33369
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Alliant Energy Corp
LNT
40544
0.03%
Southwest Airlines Co
LUV
78180
0.03%
LyondellBasell Industries NV
LYB
40097
0.03%
Moderna Inc
MRNA
53544
0.03%
Mettler-Toledo International Inc
MTD
3121
0.03%
NVR Inc
NVR
428
0.03%
Principal Financial Group Inc
PFG
31400
0.03%
Packaging Corp of America
PKG
13756
0.03%
PTC Inc
PTC
18776
0.03%
EchoStar Corp
SATS
21780
0.03%
SBA Communications Corp
SBAC
16301
0.03%
Super Micro Computer Inc
SMCI
78077
0.03%
Snap-on Inc
SNA
7943
0.03%
STERIS PLC
STE
14949
0.03%
Constellation Brands Inc
STZ
21752
0.03%
Smurfit Westrock PLC
SW
80919
0.03%
Tyson Foods Inc
TSN
44590
0.03%
Textron Inc
TXT
27306
0.03%
Veralto Corp
VLTO
38631
0.03%
Viatris Inc
VTRS
183371
0.03%
W R Berkley Corp
WRB
47932
0.03%
Weyerhaeuser Co
WY
112875
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31250
0.02%
AES Corp/The
AES
118473
0.02%
Assurant Inc
AIZ
7646
0.02%
Align Technology Inc
ALGN
10267
0.02%
Allegion plc
ALLE
13134
0.02%
APA Corp
APA
55566
0.02%
Aptiv PLC
APTV
32775
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Ball Corp
BALL
42601
0.02%
Baxter International Inc
BAX
86447
0.02%
Best Buy Co Inc
BBY
29928
0.02%
Franklin Resources Inc
BEN
47803
0.02%
CDW Corp/DE
CDW
20279
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
18972
0.02%
Cooper Cos Inc/The
COO
30193
0.02%
Camden Property Trust
CPT
15768
0.02%
CoStar Group Inc
CSGP
66532
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
107962
0.02%
Everest Group Ltd
EG
6297
0.02%
Fox Corp
FOXA
32046
0.02%
Federal Realty Investment Trust
FRT
13527
0.02%
GoDaddy Inc
GDDY
20908
0.02%
GEN DIGITAL INC
GEN
86779
0.02%
Globe Life Inc
GL
12221
0.02%
Generac Holdings Inc
GNRC
8996
0.02%
Genuine Parts Co
GPC
21781
0.02%
Hasbro Inc
HAS
20596
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Host Hotels & Resorts Inc
HST
101621
0.02%
IDEX Corp
IEX
11490
0.02%
Gartner Inc
IT
10186
0.02%
Invesco Ltd
IVZ
72751
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Jack Henry & Associates Inc
JKHY
11192
0.02%
Lennox International Inc
LII
4939
0.02%
Lululemon Athletica Inc
LULU
15997
0.02%
Las Vegas Sands Corp
LVS
48567
0.02%
Mid-America Apartment Communities Inc
MAA
17497
0.02%
Masco Corp
MAS
31841
0.02%
McCormick & Co Inc/MD
MKC
39301
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
63402
0.02%
Pentair PLC
PNR
25234
0.02%
Pinnacle West Capital Corp
PNW
18297
0.02%
Insulet Corp
PODD
10841
0.02%
Regency Centers Corp
REG
25440
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
45583
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Solventum Corp
SOLV
22645
0.02%
Stanley Black & Decker Inc
SWK
24087
0.02%
Skyworks Solutions Inc
SWKS
23182
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
37940
0.02%
Tractor Supply Co
TSCO
83798
0.02%
Trade Desk Inc/The
TTD
68360
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
48454
0.02%
Zebra Technologies Corp
ZBRA
7169
0.01%
A O Smith Corp
AOS
16002
0.01%
Alexandria Real Estate Equities Inc
ARE
24103
0.01%
Brown-Forman Corp
BF/B
26622
0.01%
Builders FirstSource Inc
BLDR
17057
0.01%
BXP Inc
BXP
23014
0.01%
CONAGRA BRANDS INC
CAG
79992
0.01%
Campbell's Company/The
CPB
29922
0.01%
Charles River Laboratories International Inc
CRL
8454
0.01%
Domino's Pizza Inc
DPZ
4745
0.01%
DAVITA INC
DVA
4984
0.01%
EPAM Systems Inc
EPAM
7815
0.01%
Erie Indemnity Co
ERIE
3587
0.01%
FactSet Research Systems Inc
FDS
6411
0.01%
Fox Corp
FOX
22732
0.01%
Hormel Foods Corp
HRL
47624
0.01%
Henry Schein Inc
HSIC
14267
0.01%
MGM Resorts International
MGM
30310
0.01%
Mosaic Co/The
MOS
50009
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
73090
0.01%
News Corp
NWS
19236
0.01%
Pool Corp
POOL
4673
0.01%
Paramount Skydance Corp
PSKY
48983
0.01%
Molson Coors Beverage Co
TAP
26231
0.01%
Bio-Techne Corp
TECH
24144
0.01%
Universal Health Services Inc
UHS
8421
0.01%
Wynn Resorts Ltd
WYNN
12295
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
-0.71%
SPX US 06/18/26 C7425
SPX 260618C07425000
-4011
-0.98%
SPX US 06/18/26 C7340
SPX 260618C07340000
-4011