Companies:
11,075
total market cap:
NZ$264.344 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1054
ETF rank
NZ$2.69 B
Marketcap
๐บ๐ธ US
Market
NZ$330.26
Share price
0.65%
Change (1 day)
24.03%
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
July 1, 2026
Number of holdings:
531
Full holdings list
Weight %
Name
Ticker
Shares Held
2.90%
APPLE INC
AAPL
150935.000
2.89%
MICROSOFT CORP
MSFT
115103.000
2.50%
NVIDIA CORP
NVDA
193721.000
2.32%
ELI LILLY + CO
LLY
29818.000
2.30%
META PLATFORMS INC CLASS A
META
57432.000
1.93%
JOHNSON + JOHNSON
JNJ
116247.000
1.91%
VISA INC CLASS A SHARES
V
83227.000
1.51%
APPLIED MATERIALS INC
AMAT
35471.000
1.48%
MASTERCARD INC A
MA
43364.000
1.45%
CISCO SYSTEMS INC
CSCO
189185.000
1.42%
ALPHABET INC CL A
GOOGL
60137.000
1.30%
LAM RESEARCH CORP
LRCX
50843.000
1.29%
WALMART INC
WMT
181355.000
1.29%
MERCK + CO. INC.
MRK
157064.000
1.26%
ALPHABET INC CL C
GOOG
53982.000
1.18%
PROCTER + GAMBLE CO/THE
PG
122952.000
1.14%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34757.000
1.09%
COCA COLA CO/THE
KO
205640.000
1.06%
JPMORGAN CHASE + CO
JPM
48620.000
1.05%
COSTCO WHOLESALE CORP
COST
17321.000
0.99%
KLA CORP
KLAC
56910.000
0.97%
AMPHENOL CORP CL A
APH
86492.000
0.97%
AMAZON.COM INC
AMZN
61233.000
0.95%
EXXON MOBIL CORP
XOM
106231.000
0.95%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
-
106231.000
0.87%
NETFLIX INC
NFLX
179553.000
0.80%
TEXAS INSTRUMENTS INC
TXN
41056.000
0.80%
VERTEX PHARMACEUTICALS INC
VRTX
24488.000
0.78%
TJX COMPANIES INC
TJX
78749.000
0.76%
PALANTIR TECHNOLOGIES INC A
PLTR
93055.000
0.75%
LINDE PLC
LIN
21584.000
0.74%
PEPSICO INC
PEP
80728.000
0.71%
VERIZON COMMUNICATIONS INC
VZ
257124.000
0.68%
BANK OF AMERICA CORP
BAC
179438.000
0.67%
CHUBB LTD
CB
29078.000
0.65%
GILEAD SCIENCES INC
GILD
79370.000
0.61%
INTL BUSINESS MACHINES CORP
IBM
32432.000
0.60%
UNITEDHEALTH GROUP INC
UNH
21381.000
0.60%
PROGRESSIVE CORP
PGR
40457.000
0.59%
DUKE ENERGY CORP
DUK
71509.000
0.59%
MOTOROLA SOLUTIONS INC
MSI
21442.000
0.57%
MCKESSON CORP
MCK
11384.000
0.57%
SOUTHERN CO/THE
SO
91618.000
0.57%
FORTINET INC
FTNT
54742.000
0.55%
ARISTA NETWORKS INC
ANET
50913.000
0.55%
WELLTOWER INC
WELL
36851.000
0.55%
LOCKHEED MARTIN CORP
LMT
16021.000
0.55%
CENCORA INC
COR
28932.000
0.51%
AT+T INC
T
384595.000
0.50%
BROADCOM INC
AVGO
20877.000
0.50%
WASTE MANAGEMENT INC
WM
34221.000
0.47%
APPLOVIN CORP CLASS A
APP
12711.000
0.47%
WELLS FARGO + CO
WFC
83346.000
0.47%
CONSOLIDATED EDISON INC
ED
64144.000
0.46%
NEWMONT CORP
NEM
75539.000
0.46%
TRAVELERS COS INC/THE
TRV
20907.000
0.45%
CITIGROUP INC
C
48671.000
0.44%
MCDONALD S CORP
MCD
25265.000
0.44%
MONSTER BEVERAGE CORP
MNST
69548.000
0.44%
REPUBLIC SERVICES INC
RSG
31346.000
0.43%
CHEVRON CORP
CVX
40052.000
0.43%
WASTE CONNECTIONS INC
WCN
39878.000
0.43%
ADOBE INC
ADBE
31128.000
0.43%
CME GROUP INC
CME
28156.000
0.41%
ACCENTURE PLC CL A
ACN
48384.000
0.41%
T MOBILE US INC
TMUS
36509.000
0.41%
MICRON TECHNOLOGY INC
MU
6064.000
0.38%
ABBVIE INC
ABBV
23082.000
0.37%
PALO ALTO NETWORKS INC
PANW
16142.000
0.37%
ADVANCED MICRO DEVICES
AMD
10485.000
0.37%
SALESFORCE INC
CRM
34254.000
0.36%
UNION PACIFIC CORP
UNP
19600.000
0.35%
ABBOTT LABORATORIES
ABT
58469.000
0.34%
COLGATE PALMOLIVE CO
CL
56582.000
0.34%
EATON CORP PLC
ETN
12554.000
0.33%
YUM BRANDS INC
YUM
31688.000
0.33%
TELEDYNE TECHNOLOGIES INC
TDY
7713.000
0.33%
ROPER TECHNOLOGIES INC
ROP
14377.000
0.33%
MARSH + MCLENNAN COS
MRSH
29304.000
0.33%
CVS HEALTH CORP
CVS
47772.000
0.33%
CORNING INC
GLW
22664.000
0.32%
CBOE GLOBAL MARKETS INC
CBOE
19880.000
0.32%
WEC ENERGY GROUP INC
WEC
41974.000
0.32%
SSI US GOV MONEY MARKET CLASS
-
4873253.350
0.32%
INTUIT INC
INTU
18225.000
0.32%
BLACKROCK INC
BLK
4932.000
0.31%
BRISTOL MYERS SQUIBB CO
BMY
86060.000
0.30%
NORTHROP GRUMMAN CORP
NOC
8825.000
0.30%
MONDELEZ INTERNATIONAL INC A
MDLZ
77096.000
0.30%
GE VERNOVA INC
GEV
4013.000
0.30%
SERVICENOW INC
NOW
42948.000
0.29%
ELECTRONIC ARTS INC
EA
21932.000
0.29%
AUTOZONE INC
AZO
1380.000
0.29%
AUTOMATIC DATA PROCESSING
ADP
18704.000
0.28%
COMCAST CORP CLASS A
CMCSA
181463.000
0.28%
INTUITIVE SURGICAL INC
ISRG
10663.000
0.28%
AUTODESK INC
ADSK
21427.000
0.28%
ELEVANCE HEALTH INC
ELV
10214.000
0.28%
ALLSTATE CORP
ALL
17485.000
0.28%
O REILLY AUTOMOTIVE INC
ORLY
45688.000
0.28%
CADENCE DESIGN SYS INC
CDNS
11165.000
0.27%
REALTY INCOME CORP
O
65772.000
0.26%
PHILIP MORRIS INTERNATIONAL
PM
22712.000
0.26%
KROGER CO
KR
70849.000
0.26%
HOME DEPOT INC
HD
11353.000
0.26%
GENERAL MOTORS CO
GM
52739.000
0.25%
F5 INC
FFIV
9144.000
0.25%
GOLDMAN SACHS GROUP INC
GS
3778.000
0.25%
PARKER HANNIFIN CORP
PH
3975.000
0.25%
KEURIG DR PEPPER INC
KDP
113159.000
0.25%
TRANE TECHNOLOGIES PLC
TT
7741.000
0.24%
3M CO
MMM
23281.000
0.24%
THE CIGNA GROUP
CI
13359.000
0.24%
CHURCH + DWIGHT CO INC
CHD
37852.000
0.24%
AMERICAN ELECTRIC POWER
AEP
26964.000
0.22%
GENERAL DYNAMICS CORP
GD
9519.000
0.22%
ALNYLAM PHARMACEUTICALS INC
ALNY
11338.000
0.22%
VERISIGN INC
VRSN
13235.000
0.22%
HOWMET AEROSPACE INC
HWM
12528.000
0.22%
CUMMINS INC
CMI
4855.000
0.22%
TE CONNECTIVITY PLC
TEL
16335.000
0.21%
XCEL ENERGY INC
XEL
41027.000
0.21%
RTX CORP
RTX
16909.000
0.21%
AMGEN INC
AMGN
8967.000
0.21%
MARVELL TECHNOLOGY INC
MRVL
11633.000
0.20%
ILLINOIS TOOL WORKS
ITW
11128.000
0.19%
PFIZER INC
PFE
124364.000
0.19%
MORGAN STANLEY
MS
13992.000
0.19%
REGENERON PHARMACEUTICALS
REGN
4670.000
0.19%
AON PLC CLASS A
AON
8373.000
0.19%
COGNIZANT TECH SOLUTIONS A
CTSH
69824.000
0.18%
WILLIAMS COS INC
WMB
38827.000
0.18%
FORD MOTOR CO
F
206164.000
0.18%
ANALOG DEVICES INC
ADI
7216.000
0.18%
WALT DISNEY CO/THE
DIS
29211.000
0.18%
LIBERTY MEDIA CORP FORMULA C
FWONK
27630.000
0.18%
UBER TECHNOLOGIES INC
UBER
37157.000
0.17%
SHERWIN WILLIAMS CO/THE
SHW
7542.000
0.17%
MOODY S CORP
MCO
5475.000
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
9997.000
0.16%
CARDINAL HEALTH INC
CAH
10543.000
0.16%
US BANCORP
USB
40055.000
0.16%
NEUROCRINE BIOSCIENCES INC
NBIX
14514.000
0.16%
CAPITAL ONE FINANCIAL CORP
COF
11880.000
0.16%
FIRST SOLAR INC
FSLR
10466.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
18052.000
0.16%
INCYTE CORP
INCY
21050.000
0.16%
ARTHUR J GALLAGHER + CO
AJG
9897.000
0.15%
COMFORT SYSTEMS USA INC
FIX
1268.000
0.15%
QUALCOMM INC
QCOM
12980.000
0.15%
ROSS STORES INC
ROST
11137.000
0.15%
SYNOPSYS INC
SNPS
5142.000
0.15%
ORACLE CORP
ORCL
16374.000
0.15%
SNOWFLAKE INC
SNOW
8926.000
0.15%
PTC INC
PTC
19458.000
0.15%
LOEWS CORP
L
20275.000
0.15%
FIRST CITIZENS BCSHS CL A
FCNCA
1072.000
0.15%
SEAGATE TECHNOLOGY HOLDINGS
STX
2476.000
0.15%
NEXTERA ENERGY INC
NEE
26179.000
0.15%
CATERPILLAR INC
CAT
2279.000
0.15%
WW GRAINGER INC
GWW
1679.000
0.14%
WORKDAY INC CLASS A
WDAY
16977.000
0.14%
TESLA INC
TSLA
5157.000
0.14%
CINTAS CORP
CTAS
12542.000
0.14%
CONOCOPHILLIPS
COP
20879.000
0.14%
DOMINION ENERGY INC
D
31376.000
0.14%
MERCADOLIBRE INC
MELI
1217.000
0.14%
AMERIPRISE FINANCIAL INC
AMP
4398.000
0.14%
CORTEVA INC
CTVA
25213.000
0.14%
TYLER TECHNOLOGIES INC
TYL
6895.000
0.13%
DR HORTON INC
DHI
13072.000
0.13%
MEDTRONIC PLC
MDT
25785.000
0.13%
HERSHEY CO/THE
HSY
11420.000
0.13%
FASTENAL CO
FAST
42619.000
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
3950.000
0.13%
EOG RESOURCES INC
EOG
15719.000
0.13%
TERADYNE INC
TER
4707.000
0.13%
WILLIS TOWERS WATSON PLC
WTW
7098.000
0.13%
PAYPAL HOLDINGS INC
PYPL
44273.000
0.13%
GENERAL ELECTRIC
GE
5196.000
0.13%
CENTENE CORP
CNC
28289.000
0.13%
VALERO ENERGY CORP
VLO
7115.000
0.13%
ROLLINS INC
ROL
45426.000
0.12%
MARATHON PETROLEUM CORP
MPC
7132.000
0.12%
CIENA CORP
CIEN
4077.000
0.12%
AMEREN CORPORATION
AEE
16801.000
0.12%
IDEXX LABORATORIES INC
IDXX
3454.000
0.12%
TRUIST FINANCIAL CORP
TFC
36431.000
0.12%
CHENIERE ENERGY INC
LNG
7531.000
0.12%
UNITED THERAPEUTICS CORP
UTHR
3334.000
0.12%
INTEL CORP
INTC
14344.000
0.12%
EDWARDS LIFESCIENCES CORP
EW
19464.000
0.12%
AMETEK INC
AME
7480.000
0.12%
AMERICAN EXPRESS CO
AXP
5098.000
0.11%
FERGUSON ENTERPRISES INC
FERG
7653.000
0.11%
PHILLIPS 66
PSX
10028.000
0.11%
INTERCONTINENTAL EXCHANGE IN
ICE
13546.000
0.11%
BOSTON SCIENTIFIC CORP
BSX
39237.000
0.11%
EXPAND ENERGY CORP
EXE
18654.000
0.11%
JABIL INC
JBL
4433.000
0.11%
HUMANA INC
HUM
4025.000
0.11%
UNITED PARCEL SERVICE CL B
UPS
15013.000
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
46767.000
0.11%
HCA HEALTHCARE INC
HCA
4148.000
0.11%
DEERE + CO
DE
2562.000
0.10%
FAIR ISAAC CORP
FICO
1325.000
0.10%
WESTERN DIGITAL CORP
WDC
2665.000
0.10%
TARGET CORP
TGT
11866.000
0.10%
LOWE S COS INC
LOW
6877.000
0.10%
GEN DIGITAL INC
GEN
57353.000
0.09%
PRUDENTIAL FINANCIAL INC
PRU
13009.000
0.09%
OLD DOMINION FREIGHT LINE
ODFL
6516.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
14767.000
0.09%
CROWDSTRIKE HOLDINGS INC A
CRWD
7300.000
0.09%
ZOETIS INC
ZTS
18988.000
0.09%
TYSON FOODS INC CL A
TSN
23498.000
0.09%
CMS ENERGY CORP
CMS
18060.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
15132.000
0.09%
GARMIN LTD
GRMN
5713.000
0.09%
DOORDASH INC A
DASH
7184.000
0.09%
EMCOR GROUP INC
EME
1666.000
0.09%
BANK OF NEW YORK MELLON CORP
BNY
9176.000
0.09%
DANAHER CORP
DHR
6896.000
0.09%
PULTEGROUP INC
PHM
10009.000
0.09%
CLOUDFLARE INC CLASS A
NET
5341.000
0.09%
AGILENT TECHNOLOGIES INC
A
9847.000
0.08%
WARNER BROS DISCOVERY INC
WBD
48236.000
0.08%
FEDEX CORP
FDX
4078.000
0.08%
PAYCHEX INC
PAYX
12223.000
0.08%
WATERS CORP
WAT
3271.000
0.08%
SUN COMMUNITIES INC
SUI
10028.000
0.08%
WILLIAMS SONOMA INC
WSM
5305.000
0.08%
METLIFE INC
MET
13555.000
0.08%
T ROWE PRICE GROUP INC
TROW
10163.000
0.08%
NETAPP INC
NTAP
7500.000
0.08%
RAYMOND JAMES FINANCIAL INC
RJF
7318.000
0.08%
ARCHER DANIELS MIDLAND CO
ADM
15079.000
0.07%
ARCH CAPITAL GROUP LTD
ACGL
11554.000
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
14810.000
0.07%
VENTAS INC
VTR
12604.000
0.07%
ALTRIA GROUP INC
MO
15642.000
0.07%
TRADEWEB MARKETS INC CLASS A
TW
11008.000
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
25337.000
0.07%
CRH PLC
CRH
10489.000
0.07%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
4196.000
0.07%
PROLOGIS INC
PLD
7866.000
0.07%
M + T BANK CORP
MTB
4444.000
0.07%
FIFTH THIRD BANCORP
FITB
18696.000
0.07%
DELL TECHNOLOGIES C
DELL
2489.000
0.07%
ASTERA LABS INC
ALAB
2447.000
0.07%
RESMED INC
RMD
5209.000
0.07%
HUNTINGTON BANCSHARES INC
HBAN
56644.000
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4057.000
0.07%
BEST BUY CO INC
BBY
13105.000
0.07%
P G + E CORP
PCG
60789.000
0.06%
PACCAR INC
PCAR
8110.000
0.06%
BOOKING HOLDINGS INC
BKNG
5287.000
0.06%
S+P GLOBAL INC
SPGI
2315.000
0.06%
CHARTER COMMUNICATIONS INC A
CHTR
6860.000
0.06%
EXELON CORP
EXC
20554.000
0.06%
SYSCO CORP
SYY
11222.000
0.06%
DEXCOM INC
DXCM
13491.000
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
5033.000
0.06%
COPART INC
CPRT
31873.000
0.06%
AFLAC INC
AFL
7593.000
0.06%
SLB LTD
SLB
19717.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5329.000
0.06%
CITIZENS FINANCIAL GROUP
CFG
12213.000
0.06%
CDW CORP/DE
CDW
6327.000
0.06%
NIKE INC CL B
NKE
20318.000
0.06%
ULTA BEAUTY INC
ULTA
1913.000
0.06%
HUBBELL INC
HUBB
1764.000
0.06%
BECTON DICKINSON AND CO
BDX
5638.000
0.06%
WEST PHARMACEUTICAL SERVICES
WST
2349.000
0.06%
NVR INC
NVR
129.000
0.06%
KRAFT HEINZ CO/THE
KHC
34066.000
0.05%
STATE STREET CORP
STT
4947.000
0.05%
FISERV INC
FISV
16473.000
0.05%
CURTISS WRIGHT CORP
CW
1095.000
0.05%
TEXAS PACIFIC LAND CORP
TPL
1997.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4311.000
0.05%
SEMPRA
SRE
8893.000
0.05%
SNAP ON INC
SNA
2012.000
0.05%
NUCOR CORP
NUE
3684.000
0.05%
VERALTO CORP
VLTO
8787.000
0.05%
STRYKER CORP
SYK
2503.000
0.05%
LENNOX INTERNATIONAL INC
LII
1359.000
0.05%
HP INC
HPQ
34833.000
0.05%
ONEOK INC
OKE
8862.000
0.05%
ROYAL CARIBBEAN CRUISES LTD
RCL
2473.000
0.05%
LENNAR CORP W/D
LEN
8660.000
0.05%
EDISON INTERNATIONAL
EIX
10162.000
0.05%
REGIONS FINANCIAL CORP
RF
24219.000
0.05%
SYNCHRONY FINANCIAL
SYF
9613.000
0.05%
CSX CORP
CSX
15182.000
0.05%
FREEPORT MCMORAN INC
FCX
11983.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2905.000
0.05%
STARBUCKS CORP
SBUX
6987.000
0.05%
UNITED RENTALS INC
URI
627.000
0.05%
EMERSON ELECTRIC CO
EMR
4996.000
0.04%
DATADOG INC CLASS A
DDOG
2563.000
0.04%
PPL CORP
PPL
18787.000
0.04%
ATMOS ENERGY CORP
ATO
3836.000
0.04%
KINDER MORGAN INC
KMI
20779.000
0.04%
LULULEMON ATHLETICA INC
LULU
5550.000
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
5432.000
0.04%
DECKERS OUTDOOR CORP
DECK
6383.000
0.04%
JOHNSON CONTROLS INTERNATION
JCI
4386.000
0.04%
DOLLAR GENERAL CORP
DG
5460.000
0.04%
COEUR MINING INC
CDE
37817.000
0.04%
WR BERKLEY CORP
WRB
8810.000
0.04%
BAKER HUGHES CO
BKR
11549.000
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
12837.000
0.04%
NORFOLK SOUTHERN CORP
NSC
1927.000
0.04%
FABRINET
FN
1117.000
0.04%
SMURFIT WESTROCK PLC
SW
13257.000
0.04%
CARNIVAL CORP LTD
CCL
21246.000
0.04%
APTIV PLC
APTV
9946.000
0.04%
HONEYWELL AEROSPACE INC
HONA
2615.000
0.04%
GENERAL MILLS INC
GIS
15733.000
0.04%
DEVON ENERGY CORP
DVN
14628.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
4159.000
0.04%
VICI PROPERTIES INC
VICI
22267.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
1903.000
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
1995.000
0.04%
HONEYWELL INTERNATIONAL INC
HON
2615.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
10918.000
0.04%
EVEREST GROUP LTD
EG
1593.000
0.04%
BLOCK INC
XYZ
7305.000
0.04%
ENTERGY CORP
ETR
4991.000
0.04%
BOEING CO/THE
BA
2564.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4229.000
0.04%
DIAMONDBACK ENERGY INC
FANG
3222.000
0.04%
NXP SEMICONDUCTORS NV
NXPI
1984.000
0.04%
CBRE GROUP INC A
CBRE
4003.000
0.04%
KKR + CO INC
KKR
5948.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6858.000
0.04%
GLOBAL PAYMENTS INC
GPN
7227.000
0.04%
INTERNATIONAL PAPER CO
IP
13971.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
8226.000
0.03%
PPG INDUSTRIES INC
PPG
4318.000
0.03%
CONSTELLATION ENERGY
CEG
2237.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2801.000
0.03%
BIOGEN INC
BIIB
2483.000
0.03%
KENVUE INC
KVUE
26784.000
0.03%
CARRIER GLOBAL CORP
CARR
7168.000
0.03%
OMNICOM GROUP
OMC
6778.000
0.03%
CARLISLE COS INC
CSL
1414.000
0.03%
WATSCO INC
WSO
1230.000
0.03%
KIMBERLY CLARK CORP
KMB
4486.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
VISTRA CORP
VST
3183.000
0.03%
ALLEGION PLC
ALLE
3480.000
0.03%
DTE ENERGY COMPANY
DTE
3214.000
0.03%
DOW INC
DOW
17817.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2137.000
0.03%
EQT CORP
EQT
9044.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2679.000
0.03%
PENTAIR PLC
PNR
6155.000
0.03%
BUNGE GLOBAL SA
BG
4469.000
0.03%
GENUINE PARTS CO
GPC
3963.000
0.03%
AMERICAN TOWER CORP
AMT
2793.000
0.03%
BLACKSTONE INC
BX
3870.000
0.03%
AIRBNB INC CLASS A
ABNB
3124.000
0.03%
GRACO INC
GGG
6137.000
0.03%
FLEX LTD
FLEX
2930.000
0.03%
DOLLAR TREE INC
DLTR
3709.000
0.03%
FIRSTENERGY CORP
FE
9469.000
0.03%
KEYCORP
KEY
18926.000
0.03%
HALLIBURTON CO
HAL
13322.000
0.03%
NORTHERN TRUST CORP
NTRS
2475.000
0.03%
AMCOR PLC
AMCR
9919.000
0.03%
AMRIZE LTD
AMRZ
8011.000
0.03%
STEEL DYNAMICS INC
STLD
1895.000
0.03%
EVERSOURCE ENERGY
ES
5799.000
0.03%
US DOLLAR
-
417346.200
0.03%
DELTA AIR LINES INC
DAL
4474.000
0.03%
UNITED AIRLINES HOLDINGS INC
UAL
3062.000
0.03%
ECOLAB INC
ECL
1481.000
0.03%
IQVIA HOLDINGS INC
IQV
1975.000
0.03%
EBAY INC
EBAY
3581.000
0.03%
CENTERPOINT ENERGY INC
CNP
9111.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
3587.000
0.03%
FIDELITY NATIONAL INFO SERV
FIS
9529.000
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
3766.000
0.02%
QUANTA SERVICES INC
PWR
547.000
0.02%
XYLEM INC
XYL
3089.000
0.02%
TARGA RESOURCES CORP
TRGP
1388.000
0.02%
LYONDELLBASELL INDU CL A
LYB
6675.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2381.000
0.02%
DUPONT DE NEMOURS INC
DD
2530.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4305.000
0.02%
EQUINIX INC
EQIX
344.000
0.02%
WABTEC CORP
WAB
1316.000
0.02%
LABCORP HOLDINGS INC
LH
1222.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4010.000
0.02%
EVERGY INC
EVRG
3904.000
0.02%
CNH INDUSTRIAL NV
CNH
30618.000
0.02%
INSULET CORP
PODD
2084.000
0.02%
TEXTRON INC
TXT
3603.000
0.02%
PUBLIC STORAGE
PSA
1006.000
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
881.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1486.000
0.02%
NRG ENERGY INC
NRG
2266.000
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
2040.000
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
1082.000
0.02%
BROWN + BROWN INC
BRO
4709.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1611.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2221.000
0.02%
RELIANCE INC
RS
801.000
0.02%
ON SEMICONDUCTOR
ON
3126.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
8958.000
0.02%
BALL CORP
BALL
4665.000
0.02%
ROCKWELL AUTOMATION INC
ROK
594.000
0.02%
INGERSOLL RAND INC
IR
3520.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
491.000
0.02%
VULCAN MATERIALS CO
VMC
961.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1190.000
0.02%
ROBINHOOD MARKETS INC A
HOOD
2578.000
0.02%
EQUITY RESIDENTIAL
EQR
4021.000
0.02%
DOVER CORP
DOV
1266.000
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
3063.000
0.02%
ALLIANT ENERGY CORP
LNT
3554.000
0.02%
EXPEDIA GROUP INC
EXPE
1017.000
0.02%
FLUTTER ENTERTAINMENT PLC DI
FLUT
2527.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11800.000
0.02%
NISOURCE INC
NI
5503.000
0.02%
NASDAQ INC
NDAQ
3115.000
0.02%
DICK S SPORTING GOODS INC
DKS
1115.000
0.02%
KIMCO REALTY CORP
KIM
10149.000
0.02%
MEDLINE INC CL A
MDLN
6079.000
0.02%
LEIDOS HOLDINGS INC
LDOS
2353.000
0.02%
WEYERHAEUSER CO
WY
10266.000
0.02%
INVITATION HOMES INC
INVH
7863.000
0.02%
DARDEN RESTAURANTS INC
DRI
1173.000
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2177.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3289.000
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4805.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
2466.000
0.01%
COREBRIDGE FINANCIAL INC
CRBG
7942.000
0.01%
SUPER MICRO COMPUTER INC
SMCI
8242.000
0.01%
HUNT (JB) TRANSPRT SVCS INC
JBHT
767.000
0.01%
HILTON WORLDWIDE HOLDINGS IN
HLT
668.000
0.01%
QNITY ELECTRONICS INC
Q
1424.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
1358.000
0.01%
SOFI TECHNOLOGIES INC
SOFI
11688.000
0.01%
FOX CORP CLASS A
FOXA
3964.000
0.01%
STRATEGY INC
MSTR
2255.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
707.000
0.01%
FORTIVE CORP
FTV
3266.000
0.01%
JACOBS SOLUTIONS INC
J
1607.000
0.01%
CROWN CASTLE INC
CCI
2613.000
0.01%
KEYSIGHT TECHNOLOGIES IN
KEYS
593.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1412.000
0.01%
TAPESTRY INC
TPR
1365.000
0.01%
COOPER COS INC/THE
COO
2726.000
0.01%
STERIS PLC
STE
908.000
0.01%
CIRCLE INTERNET GROUP INC
CRCL
3088.000
0.01%
BURLINGTON STORES INC
BURL
602.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2298.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
3380.000
0.01%
WP CAREY INC
WPC
2649.000
0.01%
CASEY S GENERAL STORES INC
CASY
238.000
0.01%
VERTIV HOLDINGS CO A
VRT
599.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2858.000
0.01%
MASCO CORP
MAS
2226.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
983.000
0.01%
CORPAY INC
CPAY
527.000
0.01%
ENTEGRIS INC
ENTG
1028.000
0.01%
NEWS CORP CLASS A
NWSA
6399.000
0.01%
TECHNIPFMC PLC
FTI
2491.000
0.01%
ILLUMINA INC
ILMN
867.000
0.01%
EQUIFAX INC
EFX
979.000
0.01%
REGENCY CENTERS CORP
REG
1974.000
0.01%
COHERENT CORP
COHR
424.000
0.01%
AVERY DENNISON CORP
AVY
933.000
0.01%
XPO INC
XPO
697.000
0.01%
RPM INTERNATIONAL INC
RPM
1302.000
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
108.000
0.01%
CLOROX COMPANY
CLX
1487.000
0.01%
NORDSON CORP
NDSN
479.000
0.01%
MASTEC INC
MTZ
360.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3212.000
0.01%
VERISK ANALYTICS INC
VRSK
761.000
0.01%
TRANSUNION
TRU
1871.000
0.01%
FOX CORP CLASS B
FOX
2872.000
0.01%
OKTA INC
OKTA
986.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
MSCI INC
MSCI
229.000
0.01%
CARVANA CO
CVNA
1954.000
0.01%
IDEX CORP
IEX
551.000
0.01%
IRON MOUNTAIN INC
IRM
985.000
0.01%
LAS VEGAS SANDS CORP
LVS
2430.000
0.01%
TWILIO INC A
TWLO
528.000
0.01%
TRIMBLE INC
TRMB
2084.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
596.000
0.01%
SHARKNINJA INC
SN
697.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5903.000
0.01%
CARLYLE GROUP INC/THE
CG
2321.000
0.01%
AXON ENTERPRISE INC
AXON
152.000
0.01%
ARES MANAGEMENT CORP A
ARES
794.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
ECHOSTAR CORP A
ECHO
750.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
EVERPURE INC A
P
803.000
0.00%
HEICO CORP
HEI
170.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
COSTAR GROUP INC
CSGP
1986.000
0.00%
COREWEAVE INC CL A
CRWV
675.000
0.00%
AFFIRM HOLDINGS INC
AFRM
632.000
0.00%
MOBILITY GLOBAL INC
MBGL
2315.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
MONGODB INC
MDB
84.000
0.00%
NATERA INC
NTRA
96.000
0.00%
IREN LTD
IREN
597.000
0.00%
LUMENTUM HOLDINGS INC
LITE
26.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
ROBLOX CORP CLASS A
RBLX
258.000
0.00%
TOAST INC CLASS A
TOST
514.000
0.00%
IONQ INC
IONQ
239.000
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
101.000
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
0.00%
S+P500 EMINI FUT SEP26
ESU6
600.000