Companies:
10,638
total market cap:
$135.472 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#889
ETF rank
$1.53 B
Marketcap
๐บ๐ธ US
Market
$173.82
Share price
0.13%
Change (1 day)
8.93%
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
December 4, 2025
Number of holdings:
548
Full holdings list
Weight %
Name
Ticker
Shares Held
3.07%
APPLE INC
AAPL
167601
3.05%
MICROSOFT CORP
MSFT
96961
2.40%
NVIDIA CORP
NVDA
200227
2.39%
META PLATFORMS INC CLASS A
META
55285
1.98%
ELI LILLY + CO
LLY
29927
1.95%
VISA INC CLASS A SHARES
V
91364
1.76%
JOHNSON + JOHNSON
JNJ
133277
1.62%
MASTERCARD INC A
MA
45734
1.58%
ALPHABET INC CL A
GOOGL
76181
1.51%
WALMART INC
WMT
200711
1.47%
ALPHABET INC CL C
GOOG
70808
1.27%
CISCO SYSTEMS INC
CSCO
249516
1.27%
MERCK + CO. INC.
MRK
192190
1.25%
EXXON MOBIL CORP
XOM
163164
1.25%
PROCTER + GAMBLE CO/THE
PG
131369
1.15%
NETFLIX INC
NFLX
171033
1.13%
UNITEDHEALTH GROUP INC
UNH
51714
1.11%
BERKSHIRE HATHAWAY INC CL B
BRK.B
33867
1.10%
COSTCO WHOLESALE CORP
COST
18787
0.93%
COCA COLA CO/THE
KO
202918
0.92%
JPMORGAN CHASE + CO
JPM
44720
0.86%
ABBOTT LABORATORIES
ABT
105454
0.86%
ACCENTURE PLC CL A
ACN
48578
0.85%
AMPHENOL CORP CL A
APH
93470
0.82%
PEPSICO INC
PEP
86290
0.79%
INTUIT INC
INTU
18293
0.79%
VERIZON COMMUNICATIONS INC
VZ
292009
0.76%
AMAZON.COM INC
AMZN
50702
0.73%
TJX COMPANIES INC
TJX
74144
0.72%
VERTEX PHARMACEUTICALS INC
VRTX
23987
0.71%
ADOBE INC
ADBE
32923
0.68%
CATERPILLAR INC
CAT
17375
0.66%
MCKESSON CORP
MCK
12386
0.64%
CHUBB LTD
CB
33185
0.63%
BANK OF AMERICA CORP
BAC
180266
0.63%
AT+T INC
T
379848
0.63%
LINDE PLC
LIN
23752
0.61%
INTL BUSINESS MACHINES CORP
IBM
30108
0.59%
CENCORA INC
COR
26885
0.58%
QUALCOMM INC
QCOM
51156
0.57%
CHEVRON CORP
CVX
57499
0.57%
APPLIED MATERIALS INC
AMAT
32373
0.56%
DUKE ENERGY CORP
DUK
73054
0.56%
LAM RESEARCH CORP
LRCX
54740
0.56%
TEXAS INSTRUMENTS INC
TXN
47633
0.54%
MOTOROLA SOLUTIONS INC
MSI
22070
0.53%
SOUTHERN CO/THE
SO
93732
0.53%
CME GROUP INC
CME
29496
0.52%
LOCKHEED MARTIN CORP
LMT
17673
0.51%
SALESFORCE INC
CRM
31652
0.51%
KLA CORP
KLAC
6466
0.51%
MCDONALD S CORP
MCD
25246
0.50%
PROGRESSIVE CORP
PGR
33611
0.50%
T MOBILE US INC
TMUS
36520
0.49%
WASTE MANAGEMENT INC
WM
35112
0.46%
WASTE CONNECTIONS INC
WCN
40863
0.46%
ARISTA NETWORKS INC
ANET
54493
0.46%
SERVICENOW INC
NOW
8312
0.45%
REPUBLIC SERVICES INC
RSG
32106
0.43%
CITIGROUP INC
C
60986
0.43%
WELLS FARGO + CO
WFC
72419
0.42%
CONSOLIDATED EDISON INC
ED
67533
0.41%
INTUITIVE SURGICAL INC
ISRG
11149
0.41%
ROPER TECHNOLOGIES INC
ROP
14231
0.41%
TRAVELERS COS INC/THE
TRV
22247
0.40%
AUTODESK INC
ADSK
20027
0.39%
NEWMONT CORP
NEM
65537
0.39%
ELECTRONIC ARTS INC
EA
29155
0.38%
AUTOZONE INC
AZO
1519
0.38%
ELEVANCE HEALTH INC
ELV
17425
0.38%
COGNIZANT TECH SOLUTIONS A
CTSH
71997
0.37%
APPLOVIN CORP CLASS A
APP
8367
0.37%
BLACKROCK INC
BLK
5298
0.36%
ABBVIE INC
ABBV
24006
0.36%
CBOE GLOBAL MARKETS INC
CBOE
21432
0.36%
BRISTOL MYERS SQUIBB CO
BMY
104606
0.35%
MARSH + MCLENNAN COS
MMC
29577
0.35%
MONSTER BEVERAGE CORP
MNST
73826
0.35%
GILEAD SCIENCES INC
GILD
43211
0.34%
NORTHROP GRUMMAN CORP
NOC
9503
0.34%
FORTINET INC
FTNT
60636
0.34%
AUTOMATIC DATA PROCESSING
ADP
19766
0.32%
KROGER CO
KR
77450
0.31%
ALLSTATE CORP
ALL
23197
0.31%
YUM BRANDS INC
YUM
32405
0.30%
O REILLY AUTOMOTIVE INC
ORLY
46116
0.30%
EATON CORP PLC
ETN
13469
0.30%
WEC ENERGY GROUP INC
WEC
42871
0.30%
COLGATE PALMOLIVE CO
CL
58519
0.30%
CVS HEALTH CORP
CVS
59038
0.30%
MONDELEZ INTERNATIONAL INC A
MDLZ
81141
0.29%
PFIZER INC
PFE
174560
0.29%
HOME DEPOT INC
HD
12663
0.28%
COMCAST CORP CLASS A
CMCSA
160204
0.28%
WELLTOWER INC
WELL
21306
0.28%
GENERAL MOTORS CO
GM
56110
0.27%
TELEDYNE TECHNOLOGIES INC
TDY
7985
0.27%
BROADCOM INC
AVGO
10779
0.27%
KELLANOVA
K
49112
0.26%
CADENCE DESIGN SYS INC
CDNS
11837
0.25%
TE CONNECTIVITY PLC
TEL
16490
0.25%
PARKER HANNIFIN CORP
PH
4337
0.24%
PTC INC
PTC
20845
0.24%
THE CIGNA GROUP
CI
13784
0.24%
VERISIGN INC
VRSN
14610
0.22%
TRANE TECHNOLOGIES PLC
TT
8477
0.22%
GOLDMAN SACHS GROUP INC
GS
4077
0.22%
GENERAL DYNAMICS CORP
GD
9900
0.22%
CONOCOPHILLIPS
COP
36325
0.22%
KEURIG DR PEPPER INC
KDP
117228
0.22%
ARTHUR J GALLAGHER + CO
AJG
13661
0.22%
CHURCH + DWIGHT CO INC
CHD
39515
0.22%
AMERICAN ELECTRIC POWER
AEP
27923
0.21%
ORACLE CORP
ORCL
15219
0.21%
ILLINOIS TOOL WORKS
ITW
13063
0.21%
TYLER TECHNOLOGIES INC
TYL
6959
0.21%
ARCH CAPITAL GROUP LTD
ACGL
35082
0.21%
BOSTON SCIENTIFIC CORP
BSX
33107
0.21%
XCEL ENERGY INC
XEL
41412
0.21%
GODADDY INC CLASS A
GDDY
24625
0.20%
PALO ALTO NETWORKS INC
PANW
15912
0.20%
NIKE INC CL B
NKE
45638
0.19%
EXPAND ENERGY CORP
EXE
24217
0.19%
TYSON FOODS INC CL A
TSN
52593
0.19%
F5 INC
FFIV
12030
0.19%
INCYTE CORP
INCY
29051
0.19%
AON PLC CLASS A
AON
8390
0.19%
PHILIP MORRIS INTERNATIONAL
PM
19469
0.19%
RTX CORP
RTX
16760
0.19%
TESLA INC
TSLA
6316
0.19%
CUMMINS INC
CMI
5595
0.19%
AMGEN INC
AMGN
8370
0.19%
ROLLINS INC
ROL
47059
0.19%
UBER TECHNOLOGIES INC
UBER
31138
0.18%
MOODY S CORP
MCO
5625
0.18%
WORKDAY INC CLASS A
WDAY
12577
0.17%
WR BERKLEY CORP
WRB
37724
0.17%
SHERWIN WILLIAMS CO/THE
SHW
7890
0.17%
IDEXX LABORATORIES INC
IDXX
3668
0.17%
FIRST SOLAR INC
FSLR
10160
0.17%
MORGAN STANLEY
MS
14936
0.17%
CINTAS CORP
CTAS
14153
0.17%
FORD MOTOR CO
F
198082
0.17%
SYNOPSYS INC
SNPS
5510
0.17%
ANALOG DEVICES INC
ADI
9160
0.16%
WALT DISNEY CO/THE
DIS
23925
0.16%
CAPITAL ONE FINANCIAL CORP
COF
10723
0.16%
HARTFORD INSURANCE GROUP INC
HIG
18623
0.16%
VALERO ENERGY CORP
VLO
14004
0.16%
PAYPAL HOLDINGS INC
PYPL
39482
0.16%
MARATHON PETROLEUM CORP
MPC
12776
0.16%
HOWMET AEROSPACE INC
HWM
12333
0.16%
MEDTRONIC PLC
MDT
23616
0.15%
FAIR ISAAC CORP
FICO
1330
0.15%
MERCADOLIBRE INC
MELI
1095
0.15%
EOG RESOURCES INC
EOG
20825
0.15%
DR HORTON INC
DHI
14532
0.15%
PNC FINANCIAL SERVICES GROUP
PNC
11683
0.15%
US BANCORP
USB
45083
0.15%
WILLIS TOWERS WATSON PLC
WTW
7165
0.15%
PHILLIPS 66
PSX
16442
0.15%
SSI US GOV MONEY MARKET CLASS
-
2281603.750
0.15%
WILLIAMS COS INC
WMB
35654
0.15%
ZOETIS INC
ZTS
18667
0.15%
NEXTERA ENERGY INC
NEE
26730
0.14%
LOEWS CORP
L
21070
0.14%
HERSHEY CO/THE
HSY
12032
0.14%
CORNING INC
GLW
25522
0.14%
CARDINAL HEALTH INC
CAH
10947
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
13677
0.13%
CENTENE CORP
CNC
52741
0.13%
MICRON TECHNOLOGY INC
MU
9028
0.13%
INTEL CORP
INTC
50286
0.13%
DOMINION ENERGY INC
D
33680
0.13%
FERGUSON ENTERPRISES INC
FERG
7925
0.13%
WW GRAINGER INC
GWW
2037
0.13%
TRUIST FINANCIAL CORP
TFC
41432
0.13%
LIBERTY MEDIA CORP FORMULA C
FWONK
20560
0.13%
FASTENAL CO
FAST
45823
0.12%
AMERIPRISE FINANCIAL INC
AMP
4032
0.12%
REALTY INCOME CORP
O
32424
0.12%
NEUROCRINE BIOSCIENCES INC
NBIX
12238
0.12%
CORTEVA INC
CTVA
28161
0.12%
HCA HEALTHCARE INC
HCA
3823
0.12%
EDWARDS LIFESCIENCES CORP
EW
21361
0.12%
THERMO FISHER SCIENTIFIC INC
TMO
3185
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
1909
0.12%
VERISK ANALYTICS INC
VRSK
8112
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
51838
0.12%
UNITED THERAPEUTICS CORP
UTHR
3646
0.11%
DEERE + CO
DE
3553
0.11%
UNITED PARCEL SERVICE CL B
UPS
18047
0.11%
AMEREN CORPORATION
AEE
16956
0.11%
FEDEX CORP
FDX
6182
0.11%
LOWE S COS INC
LOW
6781
0.11%
PALANTIR TECHNOLOGIES INC A
PLTR
9219
0.11%
AMETEK INC
AME
8090
0.10%
AMERICAN EXPRESS CO
AXP
4221
0.10%
GEN DIGITAL INC
GEN
57888
0.10%
WARNER BROS DISCOVERY INC
WBD
63789
0.10%
TARGET CORP
TGT
16990
0.10%
GENERAL MILLS INC
GIS
33318
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
19695
0.10%
DTE ENERGY COMPANY
DTE
11342
0.10%
PAYCHEX INC
PAYX
13343
0.10%
DYNATRACE INC
DT
33364
0.10%
AGILENT TECHNOLOGIES INC
A
9885
0.09%
ARCHER DANIELS MIDLAND CO
ADM
24434
0.09%
DANAHER CORP
DHR
6355
0.09%
PULTEGROUP INC
PHM
11010
0.09%
REGENERON PHARMACEUTICALS
REGN
1938
0.09%
RESMED INC
RMD
5560
0.09%
HUMANA INC
HUM
5432
0.09%
UNION PACIFIC CORP
UNP
5807
0.09%
COMFORT SYSTEMS USA INC
FIX
1327
0.09%
SCHWAB (CHARLES) CORP
SCHW
14001
0.09%
COPART INC
CPRT
34290
0.09%
ZOOM COMMUNICATIONS INC
ZM
15276
0.09%
COTERRA ENERGY INC
CTRA
48190
0.09%
CMS ENERGY CORP
CMS
18231
0.09%
PRUDENTIAL FINANCIAL INC
PRU
11827
0.08%
KIMBERLY CLARK CORP
KMB
12309
0.08%
GENERAL ELECTRIC
GE
4359
0.08%
GARMIN LTD
GRMN
6269
0.08%
DOORDASH INC A
DASH
5713
0.08%
PROLOGIS INC
PLD
9732
0.08%
FIRST CITIZENS BCSHS CL A
FCNCA
636
0.08%
NUCOR CORP
NUE
7657
0.08%
EMCOR GROUP INC
EME
1944
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
28690
0.08%
ADVANCED MICRO DEVICES
AMD
5645
0.08%
BROADRIDGE FINANCIAL SOLUTIO
BR
5253
0.08%
TRADEWEB MARKETS INC CLASS A
TW
11112
0.08%
OLD DOMINION FREIGHT LINE
ODFL
7800
0.08%
BANK OF NEW YORK MELLON CORP
BK
10469
0.08%
BENTLEY SYSTEMS INC CLASS B
BSY
27856
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
4853
0.08%
HONEYWELL INTERNATIONAL INC
HON
6074
0.08%
T ROWE PRICE GROUP INC
TROW
10959
0.07%
SLB LTD
SLB
30100
0.07%
GARTNER INC
IT
4932
0.07%
CDW CORP/DE
CDW
7905
0.07%
ALTRIA GROUP INC
MO
19535
0.07%
CRH PLC
CRH
9283
0.07%
NVR INC
NVR
144
0.07%
JABIL INC
JBL
4950
0.07%
PACCAR INC
PCAR
9919
0.07%
METLIFE INC
MET
13768
0.07%
TERADYNE INC
TER
5386
0.07%
ULTA BEAUTY INC
ULTA
1929
0.07%
LULULEMON ATHLETICA INC
LULU
5593
0.07%
DOW INC
DOW
44472
0.07%
SNOWFLAKE INC
SNOW
4311
0.07%
WILLIAMS SONOMA INC
WSM
5661
0.07%
3M CO
MMM
5903
0.07%
M + T BANK CORP
MTB
5095
0.07%
NETAPP INC
NTAP
8577
0.06%
CHARTER COMMUNICATIONS INC A
CHTR
4914
0.06%
GE VERNOVA INC
GEV
1559
0.06%
BEST BUY CO INC
BBY
13156
0.06%
DEVON ENERGY CORP
DVN
25593
0.06%
S+P GLOBAL INC
SPGI
1934
0.06%
FISERV INC
FISV
14518
0.06%
AFLAC INC
AFL
8770
0.06%
EXPEDITORS INTL WASH INC
EXPD
6285
0.06%
P G + E CORP
PCG
61315
0.06%
CITIZENS FINANCIAL GROUP
CFG
16647
0.06%
KRAFT HEINZ CO/THE
KHC
37512
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
40225
0.06%
VERALTO CORP
VLTO
8870
0.06%
HP INC
HPQ
35176
0.06%
FREEPORT MCMORAN INC
FCX
19820
0.06%
SYSCO CORP
SYY
12034
0.06%
ERIE INDEMNITY COMPANY CL A
ERIE
2929
0.06%
SEMPRA
SRE
9681
0.06%
CHENIERE ENERGY INC
LNG
4192
0.06%
LENNAR CORP W/D
LEN
6833
0.06%
ONEOK INC
OKE
11306
0.06%
BALL CORP
BALL
17520
0.06%
EXELON CORP
EXC
19484
0.06%
WATERS CORP
WAT
2146
0.06%
BECTON DICKINSON AND CO
BDX
4384
0.06%
HUBBELL INC
HUBB
1940
0.05%
FIFTH THIRD BANCORP
FITB
18379
0.05%
KINDER MORGAN INC
KMI
29221
0.05%
HUNTINGTON BANCSHARES INC
HBAN
47527
0.05%
CSX CORP
CSX
22218
0.05%
DIAMONDBACK ENERGY INC
FANG
5036
0.05%
LENNOX INTERNATIONAL INC
LII
1575
0.05%
SNAP ON INC
SNA
2273
0.05%
STRYKER CORP
SYK
2149
0.05%
REGIONS FINANCIAL CORP
RF
29578
0.05%
BAKER HUGHES CO
BKR
15404
0.05%
SYNCHRONY FINANCIAL
SYF
9639
0.05%
EMERSON ELECTRIC CO
EMR
5644
0.05%
STARBUCKS CORP
SBUX
9069
0.05%
STATE STREET CORP
STT
6299
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4856
0.05%
ALLIANT ENERGY CORP
LNT
11511
0.05%
DOLLAR GENERAL CORP
DG
6016
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2673
0.05%
HUBSPOT INC
HUBS
1992
0.05%
DECKERS OUTDOOR CORP
DECK
7352
0.05%
BOOKING HOLDINGS INC
BKNG
139
0.05%
LYONDELLBASELL INDU CL A
LYB
16089
0.05%
NORFOLK SOUTHERN CORP
NSC
2348
0.04%
NXP SEMICONDUCTORS NV
NXPI
3023
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1317
0.04%
HALLIBURTON CO
HAL
24223
0.04%
TEXAS PACIFIC LAND CORP
TPL
732
0.04%
JOHNSON CONTROLS INTERNATION
JCI
5877
0.04%
ATMOS ENERGY CORP
ATO
3871
0.04%
PENTAIR PLC
PNR
6214
0.04%
EDISON INTERNATIONAL
EIX
11263
0.04%
STEEL DYNAMICS INC
STLD
3853
0.04%
PPL CORP
PPL
18961
0.04%
BUNGE GLOBAL SA
BG
6845
0.04%
OKLO INC
OKLO
5751
0.04%
CONSTELLATION ENERGY
CEG
1736
0.04%
BIOGEN INC
BIIB
3498
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
2251
0.04%
ENTERGY CORP
ETR
6555
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
2338
0.04%
CIENA CORP
CIEN
3026
0.04%
GLOBAL PAYMENTS INC
GPN
7299
0.04%
OMNICOM GROUP
OMC
8252
0.04%
UNITED RENTALS INC
URI
715
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
6996
0.04%
ALLEGION PLC
ALLE
3512
0.04%
CARLISLE COS INC
CSL
1749
0.04%
BOEING CO/THE
BA
2774
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6925
0.04%
AMERICAN TOWER CORP
AMT
3122
0.04%
INTERNATIONAL PAPER CO
IP
14105
0.04%
AMERICAN WATER WORKS CO INC
AWK
4269
0.04%
EQT CORP
EQT
9132
0.04%
VICI PROPERTIES INC
VICI
19463
0.04%
DUPONT DE NEMOURS INC
DD
13667
0.04%
AMRIZE LTD
AMRZ
10301
0.04%
CARRIER GLOBAL CORP
CARR
9893
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
6238
0.04%
ON SEMICONDUCTOR
ON
9782
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2931
0.03%
MARKEL GROUP INC
MKL
257
0.03%
CBRE GROUP INC A
CBRE
3238
0.03%
GRACO INC
GGG
6196
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3773
0.03%
KENVUE INC
KVUE
30261
0.03%
BLOCK INC
XYZ
8164
0.03%
EVEREST GROUP LTD
EG
1609
0.03%
DOLLAR TREE INC
DLTR
4344
0.03%
DELL TECHNOLOGIES C
DELL
3596
0.03%
KEYCORP
KEY
26097
0.03%
APTIV PLC
APTV
6522
0.03%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
5667
0.03%
ROSS STORES INC
ROST
2794
0.03%
SMURFIT WESTROCK PLC
SW
13391
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2960
0.03%
SIMON PROPERTY GROUP INC
SPG
2561
0.03%
WATSCO INC
WSO
1336
0.03%
CINCINNATI FINANCIAL CORP
CINF
2828
0.03%
KKR + CO INC
KKR
3589
0.03%
IQVIA HOLDINGS INC
IQV
1994
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
3960
0.03%
BLACKSTONE INC
BX
2900
0.03%
PPG INDUSTRIES INC
PPG
4358
0.03%
NORTHERN TRUST CORP
NTRS
3306
0.03%
COREBRIDGE FINANCIAL INC
CRBG
14397
0.03%
DIGITAL REALTY TRUST INC
DLR
2703
0.03%
FIRSTENERGY CORP
FE
9552
0.03%
STRATEGY INC
MSTR
2279
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
3164
0.03%
AMCOR PLC
AMCR
50096
0.03%
QUANTA SERVICES INC
PWR
868
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
6117
0.03%
ECOLAB INC
ECL
1497
0.03%
DATADOG INC CLASS A
DDOG
2587
0.03%
EVERSOURCE ENERGY
ES
5850
0.03%
CF INDUSTRIES HOLDINGS INC
CF
4864
0.03%
RELIANCE INC
RS
1349
0.03%
VISTRA CORP
VST
2205
0.03%
GENUINE PARTS CO
GPC
2998
0.03%
FLEX LTD
FLEX
6259
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4050
0.02%
ASTERA LABS INC
ALAB
2471
0.02%
LABCORP HOLDINGS INC
LH
1438
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY
802
0.02%
DELTA AIR LINES INC
DAL
5522
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1412
0.02%
PAYCOM SOFTWARE INC
PAYC
2173
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5495
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
1201
0.02%
CENTERPOINT ENERGY INC
CNP
9196
0.02%
NRG ENERGY INC
NRG
2090
0.02%
TARGA RESOURCES CORP
TRGP
1963
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6421
0.02%
CNH INDUSTRIAL NV
CNH
36747
0.02%
LEIDOS HOLDINGS INC
LDOS
1772
0.02%
AIRBNB INC CLASS A
ABNB
2787
0.02%
PUBLIC STORAGE
PSA
1216
0.02%
INTL FLAVORS + FRAGRANCES
IFF
5050
0.02%
WABTEC CORP
WAB
1532
0.02%
ROCKWELL AUTOMATION INC
ROK
802
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3089
0.02%
WEYERHAEUSER CO
WY
14990
0.02%
EQUITABLE HOLDINGS INC
EQH
6973
0.02%
BAXTER INTERNATIONAL INC
BAX
17237
0.02%
EXTRA SPACE STORAGE INC
EXR
2405
0.02%
EQUINIX INC
EQIX
429
0.02%
CONSTELLATION BRANDS INC A
STZ
2245
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1322
0.02%
TEXTRON INC
TXT
3635
0.02%
DOVER CORP
DOV
1582
0.02%
VENTAS INC
VTR
3712
0.02%
XYLEM INC
XYL
2111
0.02%
EBAY INC
EBAY
3613
0.02%
KEYSIGHT TECHNOLOGIES IN
KEYS
1416
0.02%
EQUITY RESIDENTIAL
EQR
4766
0.02%
AVALONBAY COMMUNITIES INC
AVB
1627
0.02%
EVERGY INC
EVRG
3941
0.02%
OTIS WORLDWIDE CORP
OTIS
3324
0.02%
FORTIVE CORP
FTV
5389
0.02%
MARVELL TECHNOLOGY INC
MRVL
2913
0.02%
VULCAN MATERIALS CO
VMC
969
0.02%
SUPER MICRO COMPUTER INC
SMCI
8312
0.02%
INGERSOLL RAND INC
IR
3555
0.02%
MARTIN MARIETTA MATERIALS
MLM
459
0.02%
NASDAQ INC
NDAQ
3147
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4845
0.02%
NUTANIX INC A
NTNX
5994
0.02%
NISOURCE INC
NI
6659
0.02%
HOLOGIC INC
HOLX
3705
0.02%
QUEST DIAGNOSTICS INC
DGX
1502
0.02%
CARNIVAL CORP
CCL
10584
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1445
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11899
0.02%
FOX CORP CLASS A
FOXA
3991
0.02%
EXPEDIA GROUP INC
EXPE
1028
0.02%
DARDEN RESTAURANTS INC
DRI
1489
0.02%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1241
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
690
0.02%
DICK S SPORTING GOODS INC
DKS
1123
0.02%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2885
0.02%
WP CAREY INC
WPC
3766
0.02%
BROWN + BROWN INC
BRO
3147
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
5249
0.02%
ESTEE LAUDER COMPANIES CL A
EL
2317
0.02%
TAPESTRY INC
TPR
2095
0.02%
STERIS PLC
STE
916
0.02%
PACKAGING CORP OF AMERICA
PKG
1198
0.02%
CROWN CASTLE INC
CCI
2637
0.01%
HILTON WORLDWIDE HOLDINGS IN
HLT
836
0.01%
JACOBS SOLUTIONS INC
J
1623
0.01%
HEALTHPEAK PROPERTIES INC
DOC
13148
0.01%
INTERACTIVE BROKERS GRO CL A
IBKR
3290
0.01%
JM SMUCKER CO/THE
SJM
2109
0.01%
EQUIFAX INC
EFX
987
0.01%
BROWN FORMAN CORP CLASS B
BF.B
7019
0.01%
CORPAY INC
CPAY
695
0.01%
TRANSDIGM GROUP INC
TDG
151
0.01%
KIMCO REALTY CORP
KIM
10180
0.01%
SUN COMMUNITIES INC
SUI
1551
0.01%
WESTERN DIGITAL CORP
WDC
1199
0.01%
US DOLLAR
-
192182.450
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4717
0.01%
HORMEL FOODS CORP
HRL
7501
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1291
0.01%
SOLVENTUM CORP
SOLV
2084
0.01%
FOX CORP CLASS B
FOX
2896
0.01%
TRIMBLE INC
TRMB
2103
0.01%
AECOM
ACM
1620
0.01%
QNITY ELECTRONICS INC
Q
2040
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2677
0.01%
INVITATION HOMES INC
INVH
6136
0.01%
ECHOSTAR CORP A
SATS
2237
0.01%
NEWS CORP CLASS A
NWSA
6455
0.01%
BXP INC
BXP
2336
0.01%
AVERY DENNISON CORP
AVY
941
0.01%
COOPER COS INC/THE
COO
2131
0.01%
LAS VEGAS SANDS CORP
LVS
2457
0.01%
CLOROX COMPANY
CLX
1503
0.01%
ESSENTIAL UTILITIES INC
WTRG
4162
0.01%
BURLINGTON STORES INC
BURL
610
0.01%
COINBASE GLOBAL INC CLASS A
COIN
569
0.01%
IDEX CORP
IEX
859
0.01%
MID AMERICA APARTMENT COMM
MAA
1128
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
566
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104
0.01%
CARVANA CO
CVNA
370
0.01%
VERTIV HOLDINGS CO A
VRT
807
0.01%
ENTEGRIS INC
ENTG
1664
0.01%
MASCO CORP
MAS
2259
0.01%
DEXCOM INC
DXCM
2157
0.01%
RPM INTERNATIONAL INC
RPM
1318
0.01%
COSTAR GROUP INC
CSGP
2016
0.01%
REGENCY CENTERS CORP
REG
1990
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3244
0.01%
ESSEX PROPERTY TRUST INC
ESS
521
0.01%
CARLYLE GROUP INC/THE
CG
2340
0.01%
ARES MANAGEMENT CORP A
ARES
802
0.01%
SEAGATE TECHNOLOGY HOLDINGS
STX
490
0.01%
S+P500 EMINI FUT DEC25
ESZ5
600
0.01%
MSCI INC
MSCI
229
0.01%
PINTEREST INC CLASS A
PINS
4449
0.01%
TWILIO INC A
TWLO
936
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472
0.01%
SBA COMMUNICATIONS CORP
SBAC
604
0.01%
AMERICAN HOMES 4 RENT A
AMH
3631
0.01%
ILLUMINA INC
ILMN
875
0.01%
SOFI TECHNOLOGIES INC
SOFI
3750
0.01%
TRANSUNION
TRU
1286
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5938
0.01%
UDR INC
UDR
2988
0.01%
ROBINHOOD MARKETS INC A
HOOD
692
0.01%
IRON MOUNTAIN INC
IRM
1098
0.01%
NORDSON CORP
NDSN
384
0.01%
OKTA INC
OKTA
994
0.01%
DOMINO S PIZZA INC
DPZ
194
0.00%
DOCUSIGN INC
DOCU
1029
0.00%
HEICO CORP CLASS A
HEI.A
286
0.00%
ZILLOW GROUP INC C
Z
792
0.00%
PURE STORAGE INC CLASS A
PSTG
811
0.00%
COREWEAVE INC CL A
CRWV
681
0.00%
EQUITY LIFESTYLE PROPERTIES
ELS
935
0.00%
HEICO CORP
HEI
170
0.00%
INSULET CORP
PODD
162
0.00%
AFFIRM HOLDINGS INC
AFRM
640
0.00%
TRADE DESK INC/THE CLASS A
TTD
1109
0.00%
AXON ENTERPRISE INC
AXON
68
0.00%
HYATT HOTELS CORP CL A
H
219
0.00%
MONGODB INC
MDB
84
0.00%
CLOUDFLARE INC CLASS A
NET
162
0.00%
DRAFTKINGS INC CL A
DKNG
731
0.00%
SNAP INC A
SNAP
3250
0.00%
ROBLOX CORP CLASS A
RBLX
261
0.00%
NATERA INC
NTRA
96
0.00%
REDDIT INC CL A
RDDT
98
0.00%
ZSCALER INC
ZS
77
0.00%
TOAST INC CLASS A
TOST
528
0.00%
INSMED INC
INSM
78
0.00%
BLOOM ENERGY CORP A
BE
125
0.00%
ATLASSIAN CORP CL A
TEAM
88
0.00%
IONQ INC
IONQ
242
0.00%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
67
0.00%
ROCKET LAB CORP
RKLB
181
0.00%
SAMSARA INC CL A
IOT
104
0.00%
ROCKET COS INC CLASS A
RKT
4
0.00%
CONTRA ABIOMED INC
2223637D
36