Companies:
10,652
total market cap:
S$177.440 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#960
ETF rank
S$1.99 B
Marketcap
๐บ๐ธ US
Market
S$225.55
Share price
0.63%
Change (1 day)
4.49%
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
February 12, 2026
Number of holdings:
548
Full holdings list
Weight %
Name
Ticker
Shares Held
2.82%
APPLE INC
AAPL
169564.000
2.51%
MICROSOFT CORP
MSFT
98096.000
2.41%
NVIDIA CORP
NVDA
202584.000
2.31%
META PLATFORMS INC CLASS A
META
55864.000
2.09%
JOHNSON + JOHNSON
JNJ
134700.000
1.99%
ELI LILLY + CO
LLY
30243.000
1.90%
VISA INC CLASS A SHARES
V
92333.000
1.72%
WALMART INC
WMT
202866.000
1.57%
EXXON MOBIL CORP
XOM
164938.000
1.55%
MASTERCARD INC A
MA
46215.000
1.51%
ALPHABET INC CL A
GOOGL
76996.000
1.47%
MERCK + CO. INC.
MRK
194282.000
1.41%
ALPHABET INC CL C
GOOG
71569.000
1.36%
PROCTER + GAMBLE CO/THE
PG
132800.000
1.21%
COSTCO WHOLESALE CORP
COST
18997.000
1.20%
CISCO SYSTEMS INC
CSCO
252224.000
1.09%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34236.000
1.03%
COCA COLA CO/THE
KO
205176.000
0.95%
UNITEDHEALTH GROUP INC
UNH
52281.000
0.93%
VERIZON COMMUNICATIONS INC
VZ
295328.000
0.93%
PEPSICO INC
PEP
87264.000
0.87%
JPMORGAN CHASE + CO
JPM
45220.000
0.86%
AMPHENOL CORP CL A
APH
94522.000
0.85%
CATERPILLAR INC
CAT
17577.000
0.83%
NETFLIX INC
NFLX
172914.000
0.81%
LAM RESEARCH CORP
LRCX
55384.000
0.76%
ABBOTT LABORATORIES
ABT
106643.000
0.73%
TJX COMPANIES INC
TJX
74990.000
0.73%
MCKESSON CORP
MCK
12528.000
0.72%
LINDE PLC
LIN
24073.000
0.72%
LOCKHEED MARTIN CORP
LMT
17773.000
0.72%
VERTEX PHARMACEUTICALS INC
VRTX
24260.000
0.71%
CHUBB LTD
CB
33571.000
0.70%
AT+T INC
T
384294.000
0.69%
ACCENTURE PLC CL A
ACN
49124.000
0.68%
APPLIED MATERIALS INC
AMAT
32756.000
0.68%
TEXAS INSTRUMENTS INC
TXN
48201.000
0.67%
CHEVRON CORP
CVX
58182.000
0.65%
AMAZON.COM INC
AMZN
51279.000
0.64%
MOTOROLA SOLUTIONS INC
MSI
22360.000
0.61%
BANK OF AMERICA CORP
BAC
182362.000
0.61%
CENCORA INC
COR
27203.000
0.60%
KLA CORP
KLAC
6549.000
0.59%
DUKE ENERGY CORP
DUK
73923.000
0.57%
CME GROUP INC
CME
29889.000
0.56%
SOUTHERN CO/THE
SO
94974.000
0.56%
ADOBE INC
ADBE
33302.000
0.54%
MCDONALD S CORP
MCD
25586.000
0.52%
WASTE MANAGEMENT INC
WM
35580.000
0.51%
T MOBILE US INC
TMUS
37013.000
0.50%
INTL BUSINESS MACHINES CORP
IBM
30458.000
0.50%
NEWMONT CORP
NEM
66432.000
0.49%
CONSOLIDATED EDISON INC
ED
68456.000
0.47%
ARISTA NETWORKS INC
ANET
55224.000
0.47%
INTUIT INC
INTU
18501.000
0.46%
REPUBLIC SERVICES INC
RSG
32546.000
0.46%
QUALCOMM INC
QCOM
51897.000
0.44%
PROGRESSIVE CORP
PGR
34063.000
0.44%
CITIGROUP INC
C
61806.000
0.43%
TRAVELERS COS INC/THE
TRV
22551.000
0.42%
NORTHROP GRUMMAN CORP
NOC
9558.000
0.42%
GILEAD SCIENCES INC
GILD
43456.000
0.41%
WASTE CONNECTIONS INC
WCN
41418.000
0.40%
WELLS FARGO + CO
WFC
73404.000
0.40%
BRISTOL MYERS SQUIBB CO
BMY
105206.000
0.38%
MONSTER BEVERAGE CORP
MNST
74248.000
0.38%
SALESFORCE INC
CRM
32071.000
0.38%
ELEVANCE HEALTH INC
ELV
17666.000
0.38%
ELECTRONIC ARTS INC
EA
29560.000
0.37%
CBOE GLOBAL MARKETS INC
CBOE
21557.000
0.37%
AUTOZONE INC
AZO
1529.000
0.36%
BLACKROCK INC
BLK
5372.000
0.36%
COLGATE PALMOLIVE CO
CL
58854.000
0.35%
ABBVIE INC
ABBV
24141.000
0.35%
KROGER CO
KR
77895.000
0.34%
INTUITIVE SURGICAL INC
ISRG
11305.000
0.34%
YUM BRANDS INC
YUM
32590.000
0.34%
EATON CORP PLC
ETN
13544.000
0.33%
TELEDYNE TECHNOLOGIES INC
TDY
8030.000
0.33%
MARSH + MCLENNAN COS
MRSH
29747.000
0.33%
FORTINET INC
FTNT
60981.000
0.33%
COMCAST CORP CLASS A
CMCSA
161119.000
0.32%
MONDELEZ INTERNATIONAL INC A
MDLZ
81606.000
0.32%
HOME DEPOT INC
HD
12734.000
0.31%
WEC ENERGY GROUP INC
WEC
43116.000
0.31%
PFIZER INC
PFE
175560.000
0.31%
ALLSTATE CORP
ALL
23332.000
0.30%
COGNIZANT TECH SOLUTIONS A
CTSH
72407.000
0.29%
CVS HEALTH CORP
CVS
59378.000
0.29%
ROPER TECHNOLOGIES INC
ROP
14427.000
0.29%
GENERAL MOTORS CO
GM
56430.000
0.29%
AUTODESK INC
ADSK
20142.000
0.28%
WELLTOWER INC
WELL
21426.000
0.28%
O REILLY AUTOMOTIVE INC
ORLY
46381.000
0.28%
SERVICENOW INC
NOW
42135.000
0.27%
PARKER HANNIFIN CORP
PH
4362.000
0.27%
AUTOMATIC DATA PROCESSING
ADP
19881.000
0.26%
SSI US GOV MONEY MARKET CLASS
-
4159612.440
0.26%
CONOCOPHILLIPS
COP
36535.000
0.25%
THE CIGNA GROUP
CI
13864.000
0.25%
CHURCH + DWIGHT CO INC
CHD
39740.000
0.25%
TRANE TECHNOLOGIES PLC
TT
8527.000
0.25%
ILLINOIS TOOL WORKS
ITW
13138.000
0.24%
MICRON TECHNOLOGY INC
MU
9078.000
0.24%
TE CONNECTIVITY PLC
TEL
16585.000
0.24%
GOLDMAN SACHS GROUP INC
GS
4102.000
0.24%
PHILIP MORRIS INTERNATIONAL
PM
19579.000
0.23%
BROADCOM INC
AVGO
10839.000
0.23%
AMERICAN ELECTRIC POWER
AEP
28083.000
0.22%
KEURIG DR PEPPER INC
KDP
117898.000
0.22%
ARCH CAPITAL GROUP LTD
ACGL
35282.000
0.22%
CADENCE DESIGN SYS INC
CDNS
11902.000
0.22%
GENERAL DYNAMICS CORP
GD
9955.000
0.22%
RTX CORP
RTX
16855.000
0.21%
CORNING INC
GLW
25667.000
0.21%
TYSON FOODS INC CL A
TSN
52893.000
0.21%
CUMMINS INC
CMI
5625.000
0.21%
XCEL ENERGY INC
XEL
41647.000
0.20%
VERISIGN INC
VRSN
14695.000
0.20%
F5 INC
FFIV
12100.000
0.20%
PTC INC
PTC
20965.000
0.20%
APPLOVIN CORP CLASS A
APP
8417.000
0.19%
AMGEN INC
AMGN
8420.000
0.19%
ANALOG DEVICES INC
ADI
9210.000
0.19%
HOWMET AEROSPACE INC
HWM
12403.000
0.19%
SHERWIN WILLIAMS CO/THE
SHW
7935.000
0.19%
INCYTE CORP
INCY
29216.000
0.18%
ARTHUR J GALLAGHER + CO
AJG
13741.000
0.18%
NIKE INC CL B
NKE
45898.000
0.18%
CINTAS CORP
CTAS
14233.000
0.18%
ROLLINS INC
ROL
47329.000
0.18%
VALERO ENERGY CORP
VLO
14084.000
0.18%
FORD MOTOR CO
F
199217.000
0.17%
HERSHEY CO/THE
HSY
12102.000
0.17%
WR BERKLEY CORP
WRB
37939.000
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
11748.000
0.17%
HARTFORD INSURANCE GROUP INC
HIG
18728.000
0.17%
AON PLC CLASS A
AON
8440.000
0.17%
TESLA INC
TSLA
6351.000
0.17%
US BANCORP
USB
45343.000
0.17%
PALO ALTO NETWORKS INC
PANW
16002.000
0.16%
PHILLIPS 66
PSX
16537.000
0.16%
WILLIAMS COS INC
WMB
35859.000
0.16%
MARATHON PETROLEUM CORP
MPC
12851.000
0.16%
MORGAN STANLEY
MS
15021.000
0.16%
EXPAND ENERGY CORP
EXE
24357.000
0.16%
NEXTERA ENERGY INC
NEE
26885.000
0.16%
EOG RESOURCES INC
EOG
20945.000
0.16%
BOSTON SCIENTIFIC CORP
BSX
33297.000
0.16%
WALT DISNEY CO/THE
DIS
24060.000
0.15%
DR HORTON INC
DHI
14617.000
0.15%
MEDTRONIC PLC
MDT
23751.000
0.15%
ORACLE CORP
ORCL
15304.000
0.15%
CARDINAL HEALTH INC
CAH
11012.000
0.15%
ZOETIS INC
ZTS
18772.000
0.15%
INTEL CORP
INTC
50576.000
0.15%
MOODY S CORP
MCO
5655.000
0.15%
SYNOPSYS INC
SNPS
5540.000
0.15%
LOEWS CORP
L
21190.000
0.15%
FEDEX CORP
FDX
6217.000
0.15%
MONOLITHIC POWER SYSTEMS INC
MPWR
1981.000
0.15%
WW GRAINGER INC
GWW
2047.000
0.14%
IDEXX LABORATORIES INC
IDXX
3688.000
0.14%
FIRST SOLAR INC
FSLR
10220.000
0.14%
CAPITAL ONE FINANCIAL CORP
COF
10783.000
0.14%
UBER TECHNOLOGIES INC
UBER
31318.000
0.14%
MERCADOLIBRE INC
MELI
1100.000
0.14%
DOMINION ENERGY INC
D
33875.000
0.14%
GODADDY INC CLASS A
GDDY
24765.000
0.14%
TRUIST FINANCIAL CORP
TFC
41667.000
0.14%
UNITED PARCEL SERVICE CL B
UPS
18152.000
0.14%
DEERE + CO
DE
3573.000
0.13%
REALTY INCOME CORP
O
32609.000
0.13%
FERGUSON ENTERPRISES INC
FERG
7970.000
0.13%
CORTEVA INC
CTVA
28321.000
0.13%
FASTENAL CO
FAST
46083.000
0.13%
CENTENE CORP
CNC
53041.000
0.13%
INTERCONTINENTAL EXCHANGE IN
ICE
13757.000
0.13%
HCA HEALTHCARE INC
HCA
3843.000
0.13%
WILLIS TOWERS WATSON PLC
WTW
7205.000
0.13%
TYLER TECHNOLOGIES INC
TYL
6999.000
0.12%
LOWE S COS INC
LOW
6821.000
0.12%
TARGET CORP
TGT
17085.000
0.12%
AMETEK INC
AME
8402.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
4057.000
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
52133.000
0.12%
AMEREN CORPORATION
AEE
17051.000
0.12%
WORKDAY INC CLASS A
WDAY
12647.000
0.11%
WARNER BROS DISCOVERY INC
WBD
64154.000
0.11%
FAIR ISAAC CORP
FICO
1340.000
0.11%
LIBERTY MEDIA CORP FORMULA C
FWONK
20680.000
0.11%
UNITED THERAPEUTICS CORP
UTHR
3666.000
0.11%
COMFORT SYSTEMS USA INC
FIX
1337.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
24574.000
0.11%
TERADYNE INC
TER
5416.000
0.10%
EDWARDS LIFESCIENCES CORP
EW
21481.000
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
3205.000
0.10%
GENERAL MILLS INC
GIS
33513.000
0.10%
DTE ENERGY COMPANY
DTE
11407.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
19810.000
0.10%
PAYPAL HOLDINGS INC
PYPL
39707.000
0.10%
PULTEGROUP INC
PHM
11075.000
0.10%
SLB LTD
SLB
30270.000
0.10%
EMCOR GROUP INC
EME
1954.000
0.10%
UNION PACIFIC CORP
UNP
5842.000
0.10%
REGENERON PHARMACEUTICALS
REGN
1948.000
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
12308.000
0.09%
COTERRA ENERGY INC
CTRA
48465.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
6109.000
0.09%
DOW INC
DOW
44727.000
0.09%
VERISK ANALYTICS INC
VRSK
8157.000
0.09%
AMERICAN EXPRESS CO
AXP
4246.000
0.09%
OLD DOMINION FREIGHT LINE
ODFL
7845.000
0.09%
NUCOR CORP
NUE
7702.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
15361.000
0.09%
RESMED INC
RMD
5590.000
0.09%
DANAHER CORP
DHR
6390.000
0.09%
GENERAL ELECTRIC
GE
4384.000
0.09%
CMS ENERGY CORP
CMS
18336.000
0.09%
GEN DIGITAL INC
GEN
58218.000
0.09%
KIMBERLY CLARK CORP
KMB
12379.000
0.08%
PROLOGIS INC
PLD
9787.000
0.08%
FIFTH THIRD BANCORP
FITB
25105.000
0.08%
SCHWAB (CHARLES) CORP
SCHW
14081.000
0.08%
ALTRIA GROUP INC
MO
19645.000
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
28855.000
0.08%
TRADEWEB MARKETS INC CLASS A
TW
11177.000
0.08%
ULTA BEAUTY INC
ULTA
1939.000
0.08%
FIRST CITIZENS BCSHS CL A
FCNCA
641.000
0.08%
GE VERNOVA INC
GEV
1569.000
0.08%
GARMIN LTD
GRMN
6304.000
0.08%
COPART INC
CPRT
34485.000
0.08%
JABIL INC
JBL
4980.000
0.08%
PACCAR INC
PCAR
9974.000
0.08%
AGILENT TECHNOLOGIES INC
A
9940.000
0.08%
PAYCHEX INC
PAYX
13418.000
0.08%
PRUDENTIAL FINANCIAL INC
PRU
11897.000
0.08%
FREEPORT MCMORAN INC
FCX
19925.000
0.08%
DYNATRACE INC
DT
33554.000
0.08%
BANK OF NEW YORK MELLON CORP
BK
10529.000
0.08%
PALANTIR TECHNOLOGIES INC A
PLTR
9274.000
0.08%
M + T BANK CORP
MTB
5125.000
0.07%
WILLIAMS SONOMA INC
WSM
5696.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
4944.000
0.07%
BALL CORP
BALL
17620.000
0.07%
ADVANCED MICRO DEVICES
AMD
5675.000
0.07%
NVR INC
NVR
144.000
0.07%
CRH PLC
CRH
9338.000
0.07%
DEVON ENERGY CORP
DVN
25738.000
0.07%
SYSCO CORP
SYY
12104.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
16737.000
0.07%
P G + E CORP
PCG
61665.000
0.07%
METLIFE INC
MET
13848.000
0.07%
HUNTINGTON BANCSHARES INC
HBAN
60746.000
0.07%
3M CO
MMM
5938.000
0.07%
T ROWE PRICE GROUP INC
TROW
11019.000
0.06%
AFLAC INC
AFL
8820.000
0.06%
CDW CORP/DE
CDW
7950.000
0.06%
HUBBELL INC
HUBB
1950.000
0.06%
HUMANA INC
HUM
5462.000
0.06%
ONEOK INC
OKE
11371.000
0.06%
BENTLEY SYSTEMS INC CLASS B
BSY
28016.000
0.06%
LULULEMON ATHLETICA INC
LULU
5623.000
0.06%
BAKER HUGHES CO
BKR
15484.000
0.06%
LYONDELLBASELL INDU CL A
LYB
16179.000
0.06%
EXELON CORP
EXC
19599.000
0.06%
KINDER MORGAN INC
KMI
29386.000
0.06%
DOORDASH INC A
DASH
5743.000
0.06%
CHENIERE ENERGY INC
LNG
4217.000
0.06%
KRAFT HEINZ CO/THE
KHC
37727.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
2211.000
0.06%
CSX CORP
CSX
22343.000
0.06%
SEMPRA
SRE
9736.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
5283.000
0.06%
DOLLAR GENERAL CORP
DG
6051.000
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
40440.000
0.06%
CIENA CORP
CIEN
3041.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
6320.000
0.06%
REGIONS FINANCIAL CORP
RF
29738.000
0.06%
LENNOX INTERNATIONAL INC
LII
1585.000
0.06%
WATERS CORP
WAT
2753.000
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
5111.000
0.06%
STARBUCKS CORP
SBUX
9119.000
0.06%
SNAP ON INC
SNA
2288.000
0.05%
FISERV INC
FISV
14603.000
0.05%
BEST BUY CO INC
BBY
13231.000
0.05%
DECKERS OUTDOOR CORP
DECK
7392.000
0.05%
DIAMONDBACK ENERGY INC
FANG
5066.000
0.05%
NETAPP INC
NTAP
8627.000
0.05%
BUNGE GLOBAL SA
BG
6880.000
0.05%
HALLIBURTON CO
HAL
24353.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2944.000
0.05%
LENNAR CORP W/D
LEN
6873.000
0.05%
VERALTO CORP
VLTO
8920.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4886.000
0.05%
EMERSON ELECTRIC CO
EMR
5674.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5907.000
0.05%
ALLIANT ENERGY CORP
LNT
11576.000
0.05%
CARLISLE COS INC
CSL
1922.000
0.05%
STATE STREET CORP
STT
6334.000
0.05%
STRYKER CORP
SYK
2159.000
0.05%
BECTON DICKINSON AND CO
BDX
4409.000
0.05%
EDISON INTERNATIONAL
EIX
11328.000
0.05%
STEEL DYNAMICS INC
STLD
3873.000
0.05%
S+P GLOBAL INC
SPGI
1944.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2261.000
0.05%
GARTNER INC
IT
4962.000
0.05%
SNOWFLAKE INC
SNOW
4336.000
0.05%
BOEING CO/THE
BA
3109.000
0.05%
NORFOLK SOUTHERN CORP
NSC
2363.000
0.05%
NXP SEMICONDUCTORS NV
NXPI
3043.000
0.04%
PPL CORP
PPL
19066.000
0.04%
INTERNATIONAL PAPER CO
IP
14185.000
0.04%
ON SEMICONDUCTOR
ON
9832.000
0.04%
SMURFIT WESTROCK PLC
SW
13471.000
0.04%
ATMOS ENERGY CORP
ATO
3891.000
0.04%
SYNCHRONY FINANCIAL
SYF
9689.000
0.04%
BIOGEN INC
BIIB
3518.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
2353.000
0.04%
DUPONT DE NEMOURS INC
DD
13747.000
0.04%
ENTERGY CORP
ETR
6590.000
0.04%
HP INC
HPQ
35376.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
2688.000
0.04%
CARRIER GLOBAL CORP
CARR
9948.000
0.04%
ALLEGION PLC
ALLE
3532.000
0.04%
UNITED RENTALS INC
URI
720.000
0.04%
PENTAIR PLC
PNR
6249.000
0.04%
AMRIZE LTD
AMRZ
10361.000
0.04%
AMERICAN TOWER CORP
AMT
3142.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6965.000
0.04%
GRACO INC
GGG
6231.000
0.04%
BOOKING HOLDINGS INC
BKNG
139.000
0.04%
PPG INDUSTRIES INC
PPG
4383.000
0.04%
US DOLLAR
-
575650.310
0.04%
KEYCORP
KEY
26237.000
0.04%
VICI PROPERTIES INC
VICI
19573.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
6273.000
0.04%
KENVUE INC
KVUE
30436.000
0.04%
DOLLAR TREE INC
DLTR
4364.000
0.04%
WATSCO INC
WSO
1346.000
0.04%
OMNICOM GROUP
OMC
8297.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
7036.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4294.000
0.03%
ROSS STORES INC
ROST
2809.000
0.03%
CROWDSTRIKE HOLDINGS INC A
CRWD
1327.000
0.03%
APTIV PLC
APTV
6557.000
0.03%
EVEREST GROUP LTD
EG
1619.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
EQT CORP
EQT
9187.000
0.03%
GLOBAL PAYMENTS INC
GPN
7344.000
0.03%
AMCOR PLC
AMCR
10076.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2576.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2718.000
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
6152.000
0.03%
RELIANCE INC
RS
1359.000
0.03%
CONSTELLATION ENERGY
CEG
1746.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
3985.000
0.03%
NORTHERN TRUST CORP
NTRS
3326.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3793.000
0.03%
ROYAL CARIBBEAN CRUISES LTD
RCL
1422.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4941.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2843.000
0.03%
CNH INDUSTRIAL NV
CNH
36957.000
0.03%
FIRSTENERGY CORP
FE
9602.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2975.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2946.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
4894.000
0.03%
HUBSPOT INC
HUBS
2002.000
0.03%
ECOLAB INC
ECL
1507.000
0.03%
QUANTA SERVICES INC
PWR
873.000
0.03%
GENUINE PARTS CO
GPC
3013.000
0.03%
CBRE GROUP INC A
CBRE
3258.000
0.03%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
5697.000
0.03%
COREBRIDGE FINANCIAL INC
CRBG
14477.000
0.03%
TARGA RESOURCES CORP
TRGP
1973.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1206.000
0.03%
EQUINIX INC
EQIX
434.000
0.03%
INTL FLAVORS + FRAGRANCES
IFF
5080.000
0.03%
EVERSOURCE ENERGY
ES
5880.000
0.03%
DELL TECHNOLOGIES C
DELL
3616.000
0.03%
WEYERHAEUSER CO
WY
15075.000
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
3184.000
0.03%
BLOCK INC
XYZ
8204.000
0.03%
LABCORP HOLDINGS INC
LH
1448.000
0.03%
FLEX LTD
FLEX
6294.000
0.02%
WABTEC CORP
WAB
1542.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4075.000
0.02%
DELTA AIR LINES INC
DAL
5547.000
0.02%
CENTERPOINT ENERGY INC
CNP
9251.000
0.02%
BLACKSTONE INC
BX
2915.000
0.02%
OKLO INC
OKLO
5786.000
0.02%
AIRBNB INC CLASS A
ABNB
3171.000
0.02%
DOVER CORP
DOV
1592.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2260.000
0.02%
KKR + CO INC
KKR
3609.000
0.02%
VISTRA CORP
VST
2215.000
0.02%
TEXTRON INC
TXT
3655.000
0.02%
PUBLIC STORAGE
PSA
1221.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6451.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2420.000
0.02%
CARNIVAL CORP
CCL
10639.000
0.02%
WESTERN DIGITAL CORP
WDC
1204.000
0.02%
NRG ENERGY INC
NRG
2105.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3104.000
0.02%
IQVIA HOLDINGS INC
IQV
2004.000
0.02%
INGERSOLL RAND INC
IR
3575.000
0.02%
DATADOG INC CLASS A
DDOG
2602.000
0.02%
KEYSIGHT TECHNOLOGIES IN
KEYS
1421.000
0.02%
BAXTER INTERNATIONAL INC
BAX
17337.000
0.02%
TAPESTRY INC
TPR
2105.000
0.02%
EVERGY INC
EVRG
3966.000
0.02%
DARDEN RESTAURANTS INC
DRI
1499.000
0.02%
VENTAS INC
VTR
3727.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1450.000
0.02%
ASTERA LABS INC
ALAB
2486.000
0.02%
VULCAN MATERIALS CO
VMC
974.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1512.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1327.000
0.02%
ROCKWELL AUTOMATION INC
ROK
807.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
464.000
0.02%
EQUITABLE HOLDINGS INC
EQH
7013.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1782.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3344.000
0.02%
FORTIVE CORP
FTV
5419.000
0.02%
NISOURCE INC
NI
6694.000
0.02%
EQUITY RESIDENTIAL
EQR
4791.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1203.000
0.02%
EBAY INC
EBAY
3633.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1637.000
0.02%
STRATEGY INC
MSTR
2294.000
0.02%
HOLOGIC INC
HOLX
3720.000
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4870.000
0.02%
WP CAREY INC
WPC
3781.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11959.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
841.000
0.02%
XYLEM INC
XYL
2121.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
5279.000
0.02%
PAYCOM SOFTWARE INC
PAYC
2183.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5525.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8352.000
0.02%
NASDAQ INC
NDAQ
3167.000
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY
807.000
0.02%
ECHOSTAR CORP A
SATS
2252.000
0.02%
NUTANIX INC A
NTNX
6029.000
0.02%
ESTEE LAUDER COMPANIES CL A
EL
2327.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3305.000
0.02%
MASCO CORP
MAS
3065.000
0.01%
EXPEDIA GROUP INC
EXPE
1033.000
0.01%
JM SMUCKER CO/THE
SJM
2124.000
0.01%
CROWN CASTLE INC
CCI
2652.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
695.000
0.01%
MARVELL TECHNOLOGY INC
MRVL
2928.000
0.01%
KIMCO REALTY CORP
KIM
10235.000
0.01%
FOX CORP CLASS A
FOXA
4011.000
0.01%
COOPER COS INC/THE
COO
2768.000
0.01%
STERIS PLC
STE
921.000
0.01%
CORPAY INC
CPAY
700.000
0.01%
DICK S SPORTING GOODS INC
DKS
1128.000
0.01%
QNITY ELECTRONICS INC
Q
2050.000
0.01%
BROWN + BROWN INC
BRO
3167.000
0.01%
ENTEGRIS INC
ENTG
1674.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
7064.000
0.01%
JACOBS SOLUTIONS INC
J
1633.000
0.01%
INVITATION HOMES INC
INVH
7972.000
0.01%
HEALTHPEAK PROPERTIES INC
DOC
13203.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4742.000
0.01%
SEAGATE TECHNOLOGY HOLDINGS
STX
490.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2900.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1296.000
0.01%
SUN COMMUNITIES INC
SUI
1555.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2692.000
0.01%
VERTIV HOLDINGS CO A
VRT
812.000
0.01%
CLOROX COMPANY
CLX
1513.000
0.01%
EQUIFAX INC
EFX
992.000
0.01%
AVERY DENNISON CORP
AVY
946.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
720.000
0.01%
BURLINGTON STORES INC
BURL
615.000
0.01%
IDEX CORP
IEX
864.000
0.01%
HORMEL FOODS CORP
HRL
7546.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1246.000
0.01%
ESSENTIAL UTILITIES INC
WTRG
4187.000
0.01%
RPM INTERNATIONAL INC
RPM
1328.000
0.01%
SOLVENTUM CORP
SOLV
2099.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
571.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1138.000
0.01%
REGENCY CENTERS CORP
REG
2000.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3264.000
0.01%
FOX CORP CLASS B
FOX
2911.000
0.01%
NEWS CORP CLASS A
NWSA
6490.000
0.01%
AECOM
ACM
1630.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
DEXCOM INC
DXCM
2167.000
0.01%
LAS VEGAS SANDS CORP
LVS
2472.000
0.01%
TRIMBLE INC
TRMB
2113.000
0.01%
BXP INC
BXP
2351.000
0.01%
TRANSUNION
TRU
1900.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
CARLYLE GROUP INC/THE
CG
2350.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
609.000
0.01%
MSCI INC
MSCI
229.000
0.01%
IRON MOUNTAIN INC
IRM
1108.000
0.01%
AMERICAN HOMES 4 RENT A
AMH
3656.000
0.01%
NORDSON CORP
NDSN
389.000
0.01%
UDR INC
UDR
3003.000
0.01%
ARES MANAGEMENT CORP A
ARES
807.000
0.01%
TWILIO INC A
TWLO
941.000
0.01%
ILLUMINA INC
ILMN
880.000
0.01%
COSTAR GROUP INC
CSGP
2031.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
OKTA INC
OKTA
999.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5958.000
0.01%
PINTEREST INC CLASS A
PINS
4479.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
574.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3770.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
COREWEAVE INC CL A
CRWV
688.000
0.00%
EQUITY LIFESTYLE PROPERTIES
ELS
940.000
0.00%
PURE STORAGE INC CLASS A
PSTG
816.000
0.00%
HEICO CORP
HEI
170.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
697.000
0.00%
DOCUSIGN INC
DOCU
1039.000
0.00%
INSULET CORP
PODD
162.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
ZILLOW GROUP INC C
Z
797.000
0.00%
AFFIRM HOLDINGS INC
AFRM
645.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
MONGODB INC
MDB
84.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
1119.000
0.00%
NATERA INC
NTRA
96.000
0.00%
DRAFTKINGS INC CL A
DKNG
736.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
SNAP INC A
SNAP
3275.000
0.00%
TOAST INC CLASS A
TOST
533.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
INSMED INC
INSM
78.000
0.00%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
67.000
0.00%
ATLASSIAN CORP CL A
TEAM
88.000
0.00%
IONQ INC
IONQ
242.000
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