SPDR MSCI USA StrategicFactors ETF
QUS
#960
ETF rank
$1.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$178.67
Share price
0.63%
Change (1 day)
11.23%
Change (1 year)

SPDR MSCI USA StrategicFactors ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 548

Full holdings list

Weight %NameTickerShares Held
2.82%
APPLE INCAAPL169564.000
2.51%
MICROSOFT CORPMSFT98096.000
2.41%
NVIDIA CORPNVDA202584.000
2.31%
META PLATFORMS INC CLASS AMETA55864.000
2.09%
JOHNSON + JOHNSONJNJ134700.000
1.99%
ELI LILLY + COLLY30243.000
1.90%
VISA INC CLASS A SHARESV92333.000
1.72%
WALMART INCWMT202866.000
1.57%
EXXON MOBIL CORPXOM164938.000
1.55%
MASTERCARD INC AMA46215.000
1.51%
ALPHABET INC CL AGOOGL76996.000
1.47%
MERCK + CO. INC.MRK194282.000
1.41%
ALPHABET INC CL CGOOG71569.000
1.36%
PROCTER + GAMBLE CO/THEPG132800.000
1.21%
COSTCO WHOLESALE CORPCOST18997.000
1.20%
CISCO SYSTEMS INCCSCO252224.000
1.09%
BERKSHIRE HATHAWAY INC CL BBRK.B34236.000
1.03%
COCA COLA CO/THEKO205176.000
0.95%
UNITEDHEALTH GROUP INCUNH52281.000
0.93%
VERIZON COMMUNICATIONS INCVZ295328.000
0.93%
PEPSICO INCPEP87264.000
0.87%
JPMORGAN CHASE + COJPM45220.000
0.86%
AMPHENOL CORP CL AAPH94522.000
0.85%
CATERPILLAR INCCAT17577.000
0.83%
NETFLIX INCNFLX172914.000
0.81%
LAM RESEARCH CORPLRCX55384.000
0.76%
ABBOTT LABORATORIESABT106643.000
0.73%
TJX COMPANIES INCTJX74990.000
0.73%
MCKESSON CORPMCK12528.000
0.72%
LINDE PLCLIN24073.000
0.72%
LOCKHEED MARTIN CORPLMT17773.000
0.72%
VERTEX PHARMACEUTICALS INCVRTX24260.000
0.71%
CHUBB LTDCB33571.000
0.70%
AT+T INCT384294.000
0.69%
ACCENTURE PLC CL AACN49124.000
0.68%
APPLIED MATERIALS INCAMAT32756.000
0.68%
TEXAS INSTRUMENTS INCTXN48201.000
0.67%
CHEVRON CORPCVX58182.000
0.65%
AMAZON.COM INCAMZN51279.000
0.64%
MOTOROLA SOLUTIONS INCMSI22360.000
0.61%
BANK OF AMERICA CORPBAC182362.000
0.61%
CENCORA INCCOR27203.000
0.60%
KLA CORPKLAC6549.000
0.59%
DUKE ENERGY CORPDUK73923.000
0.57%
CME GROUP INCCME29889.000
0.56%
SOUTHERN CO/THESO94974.000
0.56%
ADOBE INCADBE33302.000
0.54%
MCDONALD S CORPMCD25586.000
0.52%
WASTE MANAGEMENT INCWM35580.000
0.51%
T MOBILE US INCTMUS37013.000
0.50%
INTL BUSINESS MACHINES CORPIBM30458.000
0.50%
NEWMONT CORPNEM66432.000
0.49%
CONSOLIDATED EDISON INCED68456.000
0.47%
ARISTA NETWORKS INCANET55224.000
0.47%
INTUIT INCINTU18501.000
0.46%
REPUBLIC SERVICES INCRSG32546.000
0.46%
QUALCOMM INCQCOM51897.000
0.44%
PROGRESSIVE CORPPGR34063.000
0.44%
CITIGROUP INCC61806.000
0.43%
TRAVELERS COS INC/THETRV22551.000
0.42%
NORTHROP GRUMMAN CORPNOC9558.000
0.42%
GILEAD SCIENCES INCGILD43456.000
0.41%
WASTE CONNECTIONS INCWCN41418.000
0.40%
WELLS FARGO + COWFC73404.000
0.40%
BRISTOL MYERS SQUIBB COBMY105206.000
0.38%
MONSTER BEVERAGE CORPMNST74248.000
0.38%
SALESFORCE INCCRM32071.000
0.38%
ELEVANCE HEALTH INCELV17666.000
0.38%
ELECTRONIC ARTS INCEA29560.000
0.37%
CBOE GLOBAL MARKETS INCCBOE21557.000
0.37%
AUTOZONE INCAZO1529.000
0.36%
BLACKROCK INCBLK5372.000
0.36%
COLGATE PALMOLIVE COCL58854.000
0.35%
ABBVIE INCABBV24141.000
0.35%
KROGER COKR77895.000
0.34%
INTUITIVE SURGICAL INCISRG11305.000
0.34%
YUM BRANDS INCYUM32590.000
0.34%
EATON CORP PLCETN13544.000
0.33%
TELEDYNE TECHNOLOGIES INCTDY8030.000
0.33%
MARSH + MCLENNAN COSMRSH29747.000
0.33%
FORTINET INCFTNT60981.000
0.33%
COMCAST CORP CLASS ACMCSA161119.000
0.32%
MONDELEZ INTERNATIONAL INC AMDLZ81606.000
0.32%
HOME DEPOT INCHD12734.000
0.31%
WEC ENERGY GROUP INCWEC43116.000
0.31%
PFIZER INCPFE175560.000
0.31%
ALLSTATE CORPALL23332.000
0.30%
COGNIZANT TECH SOLUTIONS ACTSH72407.000
0.29%
CVS HEALTH CORPCVS59378.000
0.29%
ROPER TECHNOLOGIES INCROP14427.000
0.29%
GENERAL MOTORS COGM56430.000
0.29%
AUTODESK INCADSK20142.000
0.28%
WELLTOWER INCWELL21426.000
0.28%
O REILLY AUTOMOTIVE INCORLY46381.000
0.28%
SERVICENOW INCNOW42135.000
0.27%
PARKER HANNIFIN CORPPH4362.000
0.27%
AUTOMATIC DATA PROCESSINGADP19881.000
0.26%
SSI US GOV MONEY MARKET CLASS-4159612.440
0.26%
CONOCOPHILLIPSCOP36535.000
0.25%
THE CIGNA GROUPCI13864.000
0.25%
CHURCH + DWIGHT CO INCCHD39740.000
0.25%
TRANE TECHNOLOGIES PLCTT8527.000
0.25%
ILLINOIS TOOL WORKSITW13138.000
0.24%
MICRON TECHNOLOGY INCMU9078.000
0.24%
TE CONNECTIVITY PLCTEL16585.000
0.24%
GOLDMAN SACHS GROUP INCGS4102.000
0.24%
PHILIP MORRIS INTERNATIONALPM19579.000
0.23%
BROADCOM INCAVGO10839.000
0.23%
AMERICAN ELECTRIC POWERAEP28083.000
0.22%
KEURIG DR PEPPER INCKDP117898.000
0.22%
ARCH CAPITAL GROUP LTDACGL35282.000
0.22%
CADENCE DESIGN SYS INCCDNS11902.000
0.22%
GENERAL DYNAMICS CORPGD9955.000
0.22%
RTX CORPRTX16855.000
0.21%
CORNING INCGLW25667.000
0.21%
TYSON FOODS INC CL ATSN52893.000
0.21%
CUMMINS INCCMI5625.000
0.21%
XCEL ENERGY INCXEL41647.000
0.20%
VERISIGN INCVRSN14695.000
0.20%
F5 INCFFIV12100.000
0.20%
PTC INCPTC20965.000
0.20%
APPLOVIN CORP CLASS AAPP8417.000
0.19%
AMGEN INCAMGN8420.000
0.19%
ANALOG DEVICES INCADI9210.000
0.19%
HOWMET AEROSPACE INCHWM12403.000
0.19%
SHERWIN WILLIAMS CO/THESHW7935.000
0.19%
INCYTE CORPINCY29216.000
0.18%
ARTHUR J GALLAGHER + COAJG13741.000
0.18%
NIKE INC CL BNKE45898.000
0.18%
CINTAS CORPCTAS14233.000
0.18%
ROLLINS INCROL47329.000
0.18%
VALERO ENERGY CORPVLO14084.000
0.18%
FORD MOTOR COF199217.000
0.17%
HERSHEY CO/THEHSY12102.000
0.17%
WR BERKLEY CORPWRB37939.000
0.17%
PNC FINANCIAL SERVICES GROUPPNC11748.000
0.17%
HARTFORD INSURANCE GROUP INCHIG18728.000
0.17%
AON PLC CLASS AAON8440.000
0.17%
TESLA INCTSLA6351.000
0.17%
US BANCORPUSB45343.000
0.17%
PALO ALTO NETWORKS INCPANW16002.000
0.16%
PHILLIPS 66PSX16537.000
0.16%
WILLIAMS COS INCWMB35859.000
0.16%
MARATHON PETROLEUM CORPMPC12851.000
0.16%
MORGAN STANLEYMS15021.000
0.16%
EXPAND ENERGY CORPEXE24357.000
0.16%
NEXTERA ENERGY INCNEE26885.000
0.16%
EOG RESOURCES INCEOG20945.000
0.16%
BOSTON SCIENTIFIC CORPBSX33297.000
0.16%
WALT DISNEY CO/THEDIS24060.000
0.15%
DR HORTON INCDHI14617.000
0.15%
MEDTRONIC PLCMDT23751.000
0.15%
ORACLE CORPORCL15304.000
0.15%
CARDINAL HEALTH INCCAH11012.000
0.15%
ZOETIS INCZTS18772.000
0.15%
INTEL CORPINTC50576.000
0.15%
MOODY S CORPMCO5655.000
0.15%
SYNOPSYS INCSNPS5540.000
0.15%
LOEWS CORPL21190.000
0.15%
FEDEX CORPFDX6217.000
0.15%
MONOLITHIC POWER SYSTEMS INCMPWR1981.000
0.15%
WW GRAINGER INCGWW2047.000
0.14%
IDEXX LABORATORIES INCIDXX3688.000
0.14%
FIRST SOLAR INCFSLR10220.000
0.14%
CAPITAL ONE FINANCIAL CORPCOF10783.000
0.14%
UBER TECHNOLOGIES INCUBER31318.000
0.14%
MERCADOLIBRE INCMELI1100.000
0.14%
DOMINION ENERGY INCD33875.000
0.14%
GODADDY INC CLASS AGDDY24765.000
0.14%
TRUIST FINANCIAL CORPTFC41667.000
0.14%
UNITED PARCEL SERVICE CL BUPS18152.000
0.14%
DEERE + CODE3573.000
0.13%
REALTY INCOME CORPO32609.000
0.13%
FERGUSON ENTERPRISES INCFERG7970.000
0.13%
CORTEVA INCCTVA28321.000
0.13%
FASTENAL COFAST46083.000
0.13%
CENTENE CORPCNC53041.000
0.13%
INTERCONTINENTAL EXCHANGE INICE13757.000
0.13%
HCA HEALTHCARE INCHCA3843.000
0.13%
WILLIS TOWERS WATSON PLCWTW7205.000
0.13%
TYLER TECHNOLOGIES INCTYL6999.000
0.12%
LOWE S COS INCLOW6821.000
0.12%
TARGET CORPTGT17085.000
0.12%
AMETEK INCAME8402.000
0.12%
AMERIPRISE FINANCIAL INCAMP4057.000
0.12%
CHIPOTLE MEXICAN GRILL INCCMG52133.000
0.12%
AMEREN CORPORATIONAEE17051.000
0.12%
WORKDAY INC CLASS AWDAY12647.000
0.11%
WARNER BROS DISCOVERY INCWBD64154.000
0.11%
FAIR ISAAC CORPFICO1340.000
0.11%
LIBERTY MEDIA CORP FORMULA CFWONK20680.000
0.11%
UNITED THERAPEUTICS CORPUTHR3666.000
0.11%
COMFORT SYSTEMS USA INCFIX1337.000
0.11%
ARCHER DANIELS MIDLAND COADM24574.000
0.11%
TERADYNE INCTER5416.000
0.10%
EDWARDS LIFESCIENCES CORPEW21481.000
0.10%
THERMO FISHER SCIENTIFIC INCTMO3205.000
0.10%
GENERAL MILLS INCGIS33513.000
0.10%
DTE ENERGY COMPANYDTE11407.000
0.10%
AMERICAN INTERNATIONAL GROUPAIG19810.000
0.10%
PAYPAL HOLDINGS INCPYPL39707.000
0.10%
PULTEGROUP INCPHM11075.000
0.10%
SLB LTDSLB30270.000
0.10%
EMCOR GROUP INCEME1954.000
0.10%
UNION PACIFIC CORPUNP5842.000
0.10%
REGENERON PHARMACEUTICALSREGN1948.000
0.10%
NEUROCRINE BIOSCIENCES INCNBIX12308.000
0.09%
COTERRA ENERGY INCCTRA48465.000
0.09%
HONEYWELL INTERNATIONAL INCHON6109.000
0.09%
DOW INCDOW44727.000
0.09%
VERISK ANALYTICS INCVRSK8157.000
0.09%
AMERICAN EXPRESS COAXP4246.000
0.09%
OLD DOMINION FREIGHT LINEODFL7845.000
0.09%
NUCOR CORPNUE7702.000
0.09%
ZOOM COMMUNICATIONS INCZM15361.000
0.09%
RESMED INCRMD5590.000
0.09%
DANAHER CORPDHR6390.000
0.09%
GENERAL ELECTRICGE4384.000
0.09%
CMS ENERGY CORPCMS18336.000
0.09%
GEN DIGITAL INCGEN58218.000
0.09%
KIMBERLY CLARK CORPKMB12379.000
0.08%
PROLOGIS INCPLD9787.000
0.08%
FIFTH THIRD BANCORPFITB25105.000
0.08%
SCHWAB (CHARLES) CORPSCHW14081.000
0.08%
ALTRIA GROUP INCMO19645.000
0.08%
OCCIDENTAL PETROLEUM CORPOXY28855.000
0.08%
TRADEWEB MARKETS INC CLASS ATW11177.000
0.08%
ULTA BEAUTY INCULTA1939.000
0.08%
FIRST CITIZENS BCSHS CL AFCNCA641.000
0.08%
GE VERNOVA INCGEV1569.000
0.08%
GARMIN LTDGRMN6304.000
0.08%
COPART INCCPRT34485.000
0.08%
JABIL INCJBL4980.000
0.08%
PACCAR INCPCAR9974.000
0.08%
AGILENT TECHNOLOGIES INCA9940.000
0.08%
PAYCHEX INCPAYX13418.000
0.08%
PRUDENTIAL FINANCIAL INCPRU11897.000
0.08%
FREEPORT MCMORAN INCFCX19925.000
0.08%
DYNATRACE INCDT33554.000
0.08%
BANK OF NEW YORK MELLON CORPBK10529.000
0.08%
PALANTIR TECHNOLOGIES INC APLTR9274.000
0.08%
M + T BANK CORPMTB5125.000
0.07%
WILLIAMS SONOMA INCWSM5696.000
0.07%
CHARTER COMMUNICATIONS INC ACHTR4944.000
0.07%
BALL CORPBALL17620.000
0.07%
ADVANCED MICRO DEVICESAMD5675.000
0.07%
NVR INCNVR144.000
0.07%
CRH PLCCRH9338.000
0.07%
DEVON ENERGY CORPDVN25738.000
0.07%
SYSCO CORPSYY12104.000
0.07%
CITIZENS FINANCIAL GROUPCFG16737.000
0.07%
P G + E CORPPCG61665.000
0.07%
METLIFE INCMET13848.000
0.07%
HUNTINGTON BANCSHARES INCHBAN60746.000
0.07%
3M COMMM5938.000
0.07%
T ROWE PRICE GROUP INCTROW11019.000
0.06%
AFLAC INCAFL8820.000
0.06%
CDW CORP/DECDW7950.000
0.06%
HUBBELL INCHUBB1950.000
0.06%
HUMANA INCHUM5462.000
0.06%
ONEOK INCOKE11371.000
0.06%
BENTLEY SYSTEMS INC CLASS BBSY28016.000
0.06%
LULULEMON ATHLETICA INCLULU5623.000
0.06%
BAKER HUGHES COBKR15484.000
0.06%
LYONDELLBASELL INDU CL ALYB16179.000
0.06%
EXELON CORPEXC19599.000
0.06%
KINDER MORGAN INCKMI29386.000
0.06%
DOORDASH INC ADASH5743.000
0.06%
CHENIERE ENERGY INCLNG4217.000
0.06%
KRAFT HEINZ CO/THEKHC37727.000
0.06%
TEXAS PACIFIC LAND CORPTPL2211.000
0.06%
CSX CORPCSX22343.000
0.06%
SEMPRASRE9736.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR5283.000
0.06%
DOLLAR GENERAL CORPDG6051.000
0.06%
HEWLETT PACKARD ENTERPRISEHPE40440.000
0.06%
CIENA CORPCIEN3041.000
0.06%
EXPEDITORS INTL WASH INCEXPD6320.000
0.06%
REGIONS FINANCIAL CORPRF29738.000
0.06%
LENNOX INTERNATIONAL INCLII1585.000
0.06%
WATERS CORPWAT2753.000
0.06%
VEEVA SYSTEMS INC CLASS AVEEV5111.000
0.06%
STARBUCKS CORPSBUX9119.000
0.06%
SNAP ON INCSNA2288.000
0.05%
FISERV INCFISV14603.000
0.05%
BEST BUY CO INCBBY13231.000
0.05%
DECKERS OUTDOOR CORPDECK7392.000
0.05%
DIAMONDBACK ENERGY INCFANG5066.000
0.05%
NETAPP INCNTAP8627.000
0.05%
BUNGE GLOBAL SABG6880.000
0.05%
HALLIBURTON COHAL24353.000
0.05%
ERIE INDEMNITY COMPANY CL AERIE2944.000
0.05%
LENNAR CORP W/DLEN6873.000
0.05%
VERALTO CORPVLTO8920.000
0.05%
C.H. ROBINSON WORLDWIDE INCCHRW4886.000
0.05%
EMERSON ELECTRIC COEMR5674.000
0.05%
JOHNSON CONTROLS INTERNATIONJCI5907.000
0.05%
ALLIANT ENERGY CORPLNT11576.000
0.05%
CARLISLE COS INCCSL1922.000
0.05%
STATE STREET CORPSTT6334.000
0.05%
STRYKER CORPSYK2159.000
0.05%
BECTON DICKINSON AND COBDX4409.000
0.05%
EDISON INTERNATIONALEIX11328.000
0.05%
STEEL DYNAMICS INCSTLD3873.000
0.05%
S+P GLOBAL INCSPGI1944.000
0.05%
L3HARRIS TECHNOLOGIES INCLHX2261.000
0.05%
GARTNER INCIT4962.000
0.05%
SNOWFLAKE INCSNOW4336.000
0.05%
BOEING CO/THEBA3109.000
0.05%
NORFOLK SOUTHERN CORPNSC2363.000
0.05%
NXP SEMICONDUCTORS NVNXPI3043.000
0.04%
PPL CORPPPL19066.000
0.04%
INTERNATIONAL PAPER COIP14185.000
0.04%
ON SEMICONDUCTORON9832.000
0.04%
SMURFIT WESTROCK PLCSW13471.000
0.04%
ATMOS ENERGY CORPATO3891.000
0.04%
SYNCHRONY FINANCIALSYF9689.000
0.04%
BIOGEN INCBIIB3518.000
0.04%
AIR PRODUCTS + CHEMICALS INCAPD2353.000
0.04%
DUPONT DE NEMOURS INCDD13747.000
0.04%
ENTERGY CORPETR6590.000
0.04%
HP INCHPQ35376.000
0.04%
WEST PHARMACEUTICAL SERVICESWST2688.000
0.04%
CARRIER GLOBAL CORPCARR9948.000
0.04%
ALLEGION PLCALLE3532.000
0.04%
UNITED RENTALS INCURI720.000
0.04%
PENTAIR PLCPNR6249.000
0.04%
AMRIZE LTDAMRZ10361.000
0.04%
AMERICAN TOWER CORPAMT3142.000
0.04%
PUBLIC SERVICE ENTERPRISE GPPEG6965.000
0.04%
GRACO INCGGG6231.000
0.04%
BOOKING HOLDINGS INCBKNG139.000
0.04%
PPG INDUSTRIES INCPPG4383.000
0.04%
US DOLLAR-575650.310
0.04%
KEYCORPKEY26237.000
0.04%
VICI PROPERTIES INCVICI19573.000
0.04%
PRINCIPAL FINANCIAL GROUPPFG6273.000
0.04%
KENVUE INCKVUE30436.000
0.04%
DOLLAR TREE INCDLTR4364.000
0.04%
WATSCO INCWSO1346.000
0.04%
OMNICOM GROUPOMC8297.000
0.04%
GE HEALTHCARE TECHNOLOGYGEHC7036.000
0.04%
AMERICAN WATER WORKS CO INCAWK4294.000
0.03%
ROSS STORES INCROST2809.000
0.03%
CROWDSTRIKE HOLDINGS INC ACRWD1327.000
0.03%
APTIV PLCAPTV6557.000
0.03%
EVEREST GROUP LTDEG1619.000
0.03%
MARKEL GROUP INCMKL257.000
0.03%
EQT CORPEQT9187.000
0.03%
GLOBAL PAYMENTS INCGPN7344.000
0.03%
AMCOR PLCAMCR10076.000
0.03%
SIMON PROPERTY GROUP INCSPG2576.000
0.03%
DIGITAL REALTY TRUST INCDLR2718.000
0.03%
MICROCHIP TECHNOLOGY INCMCHP6152.000
0.03%
RELIANCE INCRS1359.000
0.03%
CONSTELLATION ENERGYCEG1746.000
0.03%
BUILDERS FIRSTSOURCE INCBLDR3985.000
0.03%
NORTHERN TRUST CORPNTRS3326.000
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3793.000
0.03%
ROYAL CARIBBEAN CRUISES LTDRCL1422.000
0.03%
PINNACLE FINANCIAL PARTNERSPNFP4941.000
0.03%
CINCINNATI FINANCIAL CORPCINF2843.000
0.03%
CNH INDUSTRIAL NVCNH36957.000
0.03%
FIRSTENERGY CORPFE9602.000
0.03%
RAYMOND JAMES FINANCIAL INCRJF2975.000
0.03%
JACK HENRY + ASSOCIATES INCJKHY2946.000
0.03%
CF INDUSTRIES HOLDINGS INCCF4894.000
0.03%
HUBSPOT INCHUBS2002.000
0.03%
ECOLAB INCECL1507.000
0.03%
QUANTA SERVICES INCPWR873.000
0.03%
GENUINE PARTS COGPC3013.000
0.03%
CBRE GROUP INC ACBRE3258.000
0.03%
BOOZ ALLEN HAMILTON HOLDINGSBAH5697.000
0.03%
COREBRIDGE FINANCIAL INCCRBG14477.000
0.03%
TARGA RESOURCES CORPTRGP1973.000
0.03%
MARRIOTT INTERNATIONAL CL AMAR1206.000
0.03%
EQUINIX INCEQIX434.000
0.03%
INTL FLAVORS + FRAGRANCESIFF5080.000
0.03%
EVERSOURCE ENERGYES5880.000
0.03%
DELL TECHNOLOGIES CDELL3616.000
0.03%
WEYERHAEUSER COWY15075.000
0.03%
AMERICAN FINANCIAL GROUP INCAFG3184.000
0.03%
BLOCK INCXYZ8204.000
0.03%
LABCORP HOLDINGS INCLH1448.000
0.03%
FLEX LTDFLEX6294.000
0.02%
WABTEC CORPWAB1542.000
0.02%
ZIMMER BIOMET HOLDINGS INCZBH4075.000
0.02%
DELTA AIR LINES INCDAL5547.000
0.02%
CENTERPOINT ENERGY INCCNP9251.000
0.02%
BLACKSTONE INCBX2915.000
0.02%
OKLO INCOKLO5786.000
0.02%
AIRBNB INC CLASS AABNB3171.000
0.02%
DOVER CORPDOV1592.000
0.02%
CONSTELLATION BRANDS INC ASTZ2260.000
0.02%
KKR + CO INCKKR3609.000
0.02%
VISTRA CORPVST2215.000
0.02%
TEXTRON INCTXT3655.000
0.02%
PUBLIC STORAGEPSA1221.000
0.02%
TRACTOR SUPPLY COMPANYTSCO6451.000
0.02%
EXTRA SPACE STORAGE INCEXR2420.000
0.02%
CARNIVAL CORPCCL10639.000
0.02%
WESTERN DIGITAL CORPWDC1204.000
0.02%
NRG ENERGY INCNRG2105.000
0.02%
UNITED AIRLINES HOLDINGS INCUAL3104.000
0.02%
IQVIA HOLDINGS INCIQV2004.000
0.02%
INGERSOLL RAND INCIR3575.000
0.02%
DATADOG INC CLASS ADDOG2602.000
0.02%
KEYSIGHT TECHNOLOGIES INKEYS1421.000
0.02%
BAXTER INTERNATIONAL INCBAX17337.000
0.02%
TAPESTRY INCTPR2105.000
0.02%
EVERGY INCEVRG3966.000
0.02%
DARDEN RESTAURANTS INCDRI1499.000
0.02%
VENTAS INCVTR3727.000
0.02%
HUNT (JB) TRANSPRT SVCS INCJBHT1450.000
0.02%
ASTERA LABS INCALAB2486.000
0.02%
VULCAN MATERIALS COVMC974.000
0.02%
QUEST DIAGNOSTICS INCDGX1512.000
0.02%
UNIVERSAL HEALTH SERVICES BUHS1327.000
0.02%
ROCKWELL AUTOMATION INCROK807.000
0.02%
MARTIN MARIETTA MATERIALSMLM464.000
0.02%
EQUITABLE HOLDINGS INCEQH7013.000
0.02%
LEIDOS HOLDINGS INCLDOS1782.000
0.02%
OTIS WORLDWIDE CORPOTIS3344.000
0.02%
FORTIVE CORPFTV5419.000
0.02%
NISOURCE INCNI6694.000
0.02%
EQUITY RESIDENTIALEQR4791.000
0.02%
PACKAGING CORP OF AMERICAPKG1203.000
0.02%
EBAY INCEBAY3633.000
0.02%
AVALONBAY COMMUNITIES INCAVB1637.000
0.02%
STRATEGY INCMSTR2294.000
0.02%
HOLOGIC INCHOLX3720.000
0.02%
FIDELITY NATIONAL FINANCIALFNF4870.000
0.02%
WP CAREY INCWPC3781.000
0.02%
ANNALY CAPITAL MANAGEMENT INNLY11959.000
0.02%
HILTON WORLDWIDE HOLDINGS INHLT841.000
0.02%
XYLEM INCXYL2121.000
0.02%
ALEXANDRIA REAL ESTATE EQUITARE5279.000
0.02%
PAYCOM SOFTWARE INCPAYC2183.000
0.02%
FIDELITY NATIONAL INFO SERVFIS5525.000
0.02%
SUPER MICRO COMPUTER INCSMCI8352.000
0.02%
NASDAQ INCNDAQ3167.000
0.02%
ALNYLAM PHARMACEUTICALS INCALNY807.000
0.02%
ECHOSTAR CORP ASATS2252.000
0.02%
NUTANIX INC ANTNX6029.000
0.02%
ESTEE LAUDER COMPANIES CL AEL2327.000
0.02%
INTERACTIVE BROKERS GRO CL AIBKR3305.000
0.02%
MASCO CORPMAS3065.000
0.01%
EXPEDIA GROUP INCEXPE1033.000
0.01%
JM SMUCKER CO/THESJM2124.000
0.01%
CROWN CASTLE INCCCI2652.000
0.01%
LPL FINANCIAL HOLDINGS INCLPLA695.000
0.01%
MARVELL TECHNOLOGY INCMRVL2928.000
0.01%
KIMCO REALTY CORPKIM10235.000
0.01%
FOX CORP CLASS AFOXA4011.000
0.01%
COOPER COS INC/THECOO2768.000
0.01%
STERIS PLCSTE921.000
0.01%
CORPAY INCCPAY700.000
0.01%
DICK S SPORTING GOODS INCDKS1128.000
0.01%
QNITY ELECTRONICS INCQ2050.000
0.01%
BROWN + BROWN INCBRO3167.000
0.01%
ENTEGRIS INCENTG1674.000
0.01%
BROWN FORMAN CORP CLASS BBF.B7064.000
0.01%
JACOBS SOLUTIONS INCJ1633.000
0.01%
INVITATION HOMES INCINVH7972.000
0.01%
HEALTHPEAK PROPERTIES INCDOC13203.000
0.01%
ROYALTY PHARMA PLC CL ARPRX4742.000
0.01%
SEAGATE TECHNOLOGY HOLDINGSSTX490.000
0.01%
SS+C TECHNOLOGIES HOLDINGSSSNC2900.000
0.01%
LIVE NATION ENTERTAINMENT INLYV1296.000
0.01%
SUN COMMUNITIES INCSUI1555.000
0.01%
TRANSDIGM GROUP INCTDG151.000
0.01%
MCCORMICK + CO NON VTG SHRSMKC2692.000
0.01%
VERTIV HOLDINGS CO AVRT812.000
0.01%
CLOROX COMPANYCLX1513.000
0.01%
EQUIFAX INCEFX992.000
0.01%
AVERY DENNISON CORPAVY946.000
0.01%
ESSEX PROPERTY TRUST INCESS720.000
0.01%
BURLINGTON STORES INCBURL615.000
0.01%
IDEX CORPIEX864.000
0.01%
HORMEL FOODS CORPHRL7546.000
0.01%
FLUTTER ENTERTAINMENT PLC DIFLUT1246.000
0.01%
ESSENTIAL UTILITIES INCWTRG4187.000
0.01%
RPM INTERNATIONAL INCRPM1328.000
0.01%
SOLVENTUM CORPSOLV2099.000
0.01%
ZEBRA TECHNOLOGIES CORP CL AZBRA571.000
0.01%
MID AMERICA APARTMENT COMMMAA1138.000
0.01%
REGENCY CENTERS CORPREG2000.000
0.01%
GAMING AND LEISURE PROPERTIEGLPI3264.000
0.01%
FOX CORP CLASS BFOX2911.000
0.01%
NEWS CORP CLASS ANWSA6490.000
0.01%
AECOMACM1630.000
0.01%
METTLER TOLEDO INTERNATIONALMTD104.000
0.01%
DEXCOM INCDXCM2167.000
0.01%
LAS VEGAS SANDS CORPLVS2472.000
0.01%
TRIMBLE INCTRMB2113.000
0.01%
BXP INCBXP2351.000
0.01%
TRANSUNIONTRU1900.000
0.01%
CARVANA COCVNA370.000
0.01%
CARLYLE GROUP INC/THECG2350.000
0.01%
SBA COMMUNICATIONS CORPSBAC609.000
0.01%
MSCI INCMSCI229.000
0.01%
IRON MOUNTAIN INCIRM1108.000
0.01%
AMERICAN HOMES 4 RENT AAMH3656.000
0.01%
NORDSON CORPNDSN389.000
0.01%
UDR INCUDR3003.000
0.01%
ARES MANAGEMENT CORP AARES807.000
0.01%
TWILIO INC ATWLO941.000
0.01%
ILLUMINA INCILMN880.000
0.01%
COSTAR GROUP INCCSGP2031.000
0.01%
TAKE TWO INTERACTIVE SOFTWRETTWO472.000
0.01%
OKTA INCOKTA999.000
0.01%
RIVIAN AUTOMOTIVE INC ARIVN5958.000
0.01%
PINTEREST INC CLASS APINS4479.000
0.01%
COINBASE GLOBAL INC CLASS ACOIN574.000
0.00%
DOMINO S PIZZA INCDPZ194.000
0.00%
SOFI TECHNOLOGIES INCSOFI3770.000
0.00%
HEICO CORP CLASS AHEI.A286.000
0.00%
AXON ENTERPRISE INCAXON152.000
0.00%
COREWEAVE INC CL ACRWV688.000
0.00%
EQUITY LIFESTYLE PROPERTIESELS940.000
0.00%
PURE STORAGE INC CLASS APSTG816.000
0.00%
HEICO CORPHEI170.000
0.00%
ROBINHOOD MARKETS INC AHOOD697.000
0.00%
DOCUSIGN INCDOCU1039.000
0.00%
INSULET CORPPODD162.000
0.00%
HYATT HOTELS CORP CL AH219.000
0.00%
ZILLOW GROUP INC CZ797.000
0.00%
AFFIRM HOLDINGS INCAFRM645.000
0.00%
CLOUDFLARE INC CLASS ANET162.000
0.00%
MONGODB INCMDB84.000
0.00%
TRADE DESK INC/THE CLASS ATTD1119.000
0.00%
NATERA INCNTRA96.000
0.00%
DRAFTKINGS INC CL ADKNG736.000
0.00%
BLOOM ENERGY CORP ABE125.000
0.00%
ROBLOX CORP CLASS ARBLX261.000
0.00%
SNAP INC ASNAP3275.000
0.00%
TOAST INC CLASS ATOST533.000
0.00%
ZSCALER INCZS77.000
0.00%
REDDIT INC CL ARDDT98.000
0.00%
ROCKET LAB CORPRKLB181.000
0.00%
INSMED INCINSM78.000
0.00%
CREDO TECHNOLOGY GROUP HOLDICRDO67.000
0.00%
ATLASSIAN CORP CL ATEAM88.000
0.00%
IONQ INCIONQ242.000
0.00%
SAMSARA INC CL AIOT104.000
0.00%
ROCKET COS INC CLASS ARKT4.000
0.00%
CONTRA ABIOMED INC2223637D36.000
0.00%
S+P500 EMINI FUT MAR26ESH6600.000