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11,056
total market cap:
$149.735 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1061
ETF rank
$1.49 B
Marketcap
๐บ๐ธ US
Market
$183.37
Share price
0.04%
Change (1 day)
14.99%
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
June 22, 2026
Number of holdings:
528
Full holdings list
Weight %
Name
Ticker
Shares Held
2.99%
APPLE INC
AAPL
150935.000
2.82%
MICROSOFT CORP
MSFT
115103.000
2.69%
NVIDIA CORP
NVDA
193721.000
2.19%
ELI LILLY + CO
LLY
29818.000
2.16%
META PLATFORMS INC CLASS A
META
57432.000
1.81%
VISA INC CLASS A SHARES
V
83227.000
1.79%
JOHNSON + JOHNSON
JNJ
116247.000
1.53%
CISCO SYSTEMS INC
CSCO
189185.000
1.51%
APPLIED MATERIALS INC
AMAT
35471.000
1.42%
WALMART INC
WMT
181355.000
1.40%
ALPHABET INC CL A
GOOGL
60137.000
1.40%
MASTERCARD INC A
MA
43364.000
1.39%
LAM RESEARCH CORP
LRCX
50843.000
1.25%
ALPHABET INC CL C
GOOG
53982.000
1.21%
PROCTER + GAMBLE CO/THE
PG
122952.000
1.21%
MERCK + CO. INC.
MRK
157064.000
1.13%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34757.000
1.10%
COSTCO WHOLESALE CORP
COST
17321.000
1.09%
COCA COLA CO/THE
KO
205640.000
1.07%
JPMORGAN CHASE + CO
JPM
48620.000
1.02%
KLA CORP
KLAC
56910.000
0.98%
EXXON MOBIL CORP
XOM
106231.000
0.95%
AMPHENOL CORP CL A
APH
86492.000
0.95%
AMAZON.COM INC
AMZN
61233.000
0.91%
TEXAS INSTRUMENTS INC
TXN
41056.000
0.87%
NETFLIX INC
NFLX
179553.000
0.86%
TJX COMPANIES INC
TJX
78749.000
0.78%
VERIZON COMMUNICATIONS INC
VZ
257124.000
0.76%
VERTEX PHARMACEUTICALS INC
VRTX
24488.000
0.76%
PEPSICO INC
PEP
80728.000
0.74%
LINDE PLC
LIN
21584.000
0.74%
PALANTIR TECHNOLOGIES INC A
PLTR
93055.000
0.69%
BANK OF AMERICA CORP
BAC
179438.000
0.66%
GILEAD SCIENCES INC
GILD
79370.000
0.63%
CHUBB LTD
CB
29078.000
0.59%
ARISTA NETWORKS INC
ANET
50913.000
0.59%
DUKE ENERGY CORP
DUK
71509.000
0.58%
UNITEDHEALTH GROUP INC
UNH
21381.000
0.57%
SOUTHERN CO/THE
SO
91618.000
0.57%
AT+T INC
T
384595.000
0.56%
MCKESSON CORP
MCK
11384.000
0.56%
MOTOROLA SOLUTIONS INC
MSI
21442.000
0.56%
PROGRESSIVE CORP
PGR
40457.000
0.55%
BROADCOM INC
AVGO
20877.000
0.54%
INTL BUSINESS MACHINES CORP
IBM
32432.000
0.53%
FORTINET INC
FTNT
54742.000
0.53%
LOCKHEED MARTIN CORP
LMT
16021.000
0.52%
CENCORA INC
COR
28932.000
0.52%
WELLTOWER INC
WELL
36851.000
0.51%
NEWMONT CORP
NEM
75539.000
0.49%
MICRON TECHNOLOGY INC
MU
6064.000
0.49%
WASTE MANAGEMENT INC
WM
34221.000
0.47%
CITIGROUP INC
C
48671.000
0.47%
CHEVRON CORP
CVX
40052.000
0.47%
WELLS FARGO + CO
WFC
83346.000
0.46%
CME GROUP INC
CME
28156.000
0.46%
CONSOLIDATED EDISON INC
ED
64144.000
0.45%
MCDONALD S CORP
MCD
25265.000
0.44%
T MOBILE US INC
TMUS
36509.000
0.43%
TRAVELERS COS INC/THE
TRV
20907.000
0.43%
MONSTER BEVERAGE CORP
MNST
69548.000
0.43%
REPUBLIC SERVICES INC
RSG
31346.000
0.41%
WASTE CONNECTIONS INC
WCN
39878.000
0.40%
ADOBE INC
ADBE
31128.000
0.40%
ACCENTURE PLC CL A
ACN
48384.000
0.40%
APPLOVIN CORP CLASS A
APP
12711.000
0.39%
ADVANCED MICRO DEVICES
AMD
10485.000
0.36%
EATON CORP PLC
ETN
12554.000
0.35%
ABBVIE INC
ABBV
23082.000
0.35%
BLACKROCK INC
BLK
4932.000
0.34%
SALESFORCE INC
CRM
34254.000
0.34%
ABBOTT LABORATORIES
ABT
58469.000
0.34%
UNION PACIFIC CORP
UNP
19600.000
0.34%
CBOE GLOBAL MARKETS INC
CBOE
19880.000
0.33%
COLGATE PALMOLIVE CO
CL
56582.000
0.32%
CVS HEALTH CORP
CVS
47772.000
0.32%
YUM BRANDS INC
YUM
31688.000
0.32%
TELEDYNE TECHNOLOGIES INC
TDY
7713.000
0.32%
CORNING INC
GLW
22664.000
0.32%
WEC ENERGY GROUP INC
WEC
41974.000
0.31%
BRISTOL MYERS SQUIBB CO
BMY
86060.000
0.31%
INTUIT INC
INTU
18225.000
0.31%
MARSH + MCLENNAN COS
MRSH
29304.000
0.31%
ROPER TECHNOLOGIES INC
ROP
14377.000
0.31%
PALO ALTO NETWORKS INC
PANW
16142.000
0.31%
MONDELEZ INTERNATIONAL INC A
MDLZ
77096.000
0.30%
GE VERNOVA INC
GEV
4013.000
0.30%
NORTHROP GRUMMAN CORP
NOC
8825.000
0.30%
ELECTRONIC ARTS INC
EA
21932.000
0.29%
CADENCE DESIGN SYS INC
CDNS
11165.000
0.29%
INTUITIVE SURGICAL INC
ISRG
10663.000
0.28%
GENERAL MOTORS CO
GM
52739.000
0.28%
GOLDMAN SACHS GROUP INC
GS
3778.000
0.27%
AUTOZONE INC
AZO
1380.000
0.27%
COMCAST CORP CLASS A
CMCSA
181463.000
0.27%
ELEVANCE HEALTH INC
ELV
10214.000
0.27%
AUTODESK INC
ADSK
21427.000
0.27%
AUTOMATIC DATA PROCESSING
ADP
18704.000
0.27%
SERVICENOW INC
NOW
42948.000
0.27%
REALTY INCOME CORP
O
65772.000
0.26%
KROGER CO
KR
70849.000
0.26%
PHILIP MORRIS INTERNATIONAL
PM
22712.000
0.26%
O REILLY AUTOMOTIVE INC
ORLY
45688.000
0.26%
ALLSTATE CORP
ALL
17485.000
0.26%
SSI US GOV MONEY MARKET CLASS
-
3868064.050
0.25%
PARKER HANNIFIN CORP
PH
3975.000
0.25%
TRANE TECHNOLOGIES PLC
TT
7741.000
0.25%
3M CO
MMM
23281.000
0.25%
THE CIGNA GROUP
CI
13359.000
0.25%
HOME DEPOT INC
HD
11353.000
0.24%
MARVELL TECHNOLOGY INC
MRVL
11633.000
0.24%
F5 INC
FFIV
9144.000
0.24%
CHURCH + DWIGHT CO INC
CHD
37852.000
0.23%
CUMMINS INC
CMI
4855.000
0.23%
AMERICAN ELECTRIC POWER
AEP
26964.000
0.23%
HOWMET AEROSPACE INC
HWM
12528.000
0.23%
KEURIG DR PEPPER INC
KDP
113159.000
0.23%
TE CONNECTIVITY PLC
TEL
16335.000
0.22%
VERISIGN INC
VRSN
13235.000
0.22%
GENERAL DYNAMICS CORP
GD
9519.000
0.22%
ALNYLAM PHARMACEUTICALS INC
ALNY
11338.000
0.22%
XCEL ENERGY INC
XEL
41027.000
0.21%
ANALOG DEVICES INC
ADI
7216.000
0.21%
MORGAN STANLEY
MS
13992.000
0.21%
PFIZER INC
PFE
124364.000
0.21%
AMGEN INC
AMGN
8967.000
0.20%
RTX CORP
RTX
16909.000
0.20%
WALT DISNEY CO/THE
DIS
29211.000
0.20%
ILLINOIS TOOL WORKS
ITW
11128.000
0.19%
COGNIZANT TECH SOLUTIONS A
CTSH
69824.000
0.19%
WILLIAMS COS INC
WMB
38827.000
0.19%
FORD MOTOR CO
F
206164.000
0.19%
QUALCOMM INC
QCOM
12980.000
0.19%
ORACLE CORP
ORCL
16374.000
0.19%
REGENERON PHARMACEUTICALS
REGN
4670.000
0.18%
FIRST SOLAR INC
FSLR
10466.000
0.18%
SEAGATE TECHNOLOGY HOLDINGS
STX
2476.000
0.18%
UBER TECHNOLOGIES INC
UBER
37157.000
0.18%
ROSS STORES INC
ROST
11137.000
0.17%
AON PLC CLASS A
AON
8373.000
0.17%
COMFORT SYSTEMS USA INC
FIX
1268.000
0.16%
LIBERTY MEDIA CORP FORMULA C
FWONK
27630.000
0.16%
MOODY S CORP
MCO
5475.000
0.16%
SHERWIN WILLIAMS CO/THE
SHW
7542.000
0.16%
SYNOPSYS INC
SNPS
5142.000
0.16%
CAPITAL ONE FINANCIAL CORP
COF
11880.000
0.16%
US BANCORP
USB
40055.000
0.16%
CARDINAL HEALTH INC
CAH
10543.000
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
9997.000
0.16%
NEUROCRINE BIOSCIENCES INC
NBIX
14514.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
18052.000
0.16%
CATERPILLAR INC
CAT
2279.000
0.15%
CONOCOPHILLIPS
COP
20879.000
0.15%
NEXTERA ENERGY INC
NEE
26179.000
0.15%
WW GRAINGER INC
GWW
1679.000
0.15%
PTC INC
PTC
19458.000
0.15%
FIRST CITIZENS BCSHS CL A
FCNCA
1072.000
0.15%
LOEWS CORP
L
20275.000
0.15%
INCYTE CORP
INCY
21050.000
0.14%
TERADYNE INC
TER
4707.000
0.14%
DOMINION ENERGY INC
D
31376.000
0.14%
CINTAS CORP
CTAS
12542.000
0.14%
TESLA INC
TSLA
5157.000
0.14%
EOG RESOURCES INC
EOG
15719.000
0.14%
AMERIPRISE FINANCIAL INC
AMP
4398.000
0.14%
ARTHUR J GALLAGHER + CO
AJG
9897.000
0.14%
MEDTRONIC PLC
MDT
25785.000
0.14%
DR HORTON INC
DHI
13072.000
0.13%
SNOWFLAKE INC
SNOW
8926.000
0.13%
INTEL CORP
INTC
14344.000
0.13%
ROLLINS INC
ROL
45426.000
0.13%
CORTEVA INC
CTVA
25213.000
0.13%
FASTENAL CO
FAST
42619.000
0.13%
WESTERN DIGITAL CORP
WDC
2665.000
0.13%
HERSHEY CO/THE
HSY
11420.000
0.13%
MERCADOLIBRE INC
MELI
1217.000
0.13%
WORKDAY INC CLASS A
WDAY
16977.000
0.13%
TYLER TECHNOLOGIES INC
TYL
6895.000
0.13%
IDEXX LABORATORIES INC
IDXX
3454.000
0.13%
CIENA CORP
CIEN
4077.000
0.12%
PAYPAL HOLDINGS INC
PYPL
44273.000
0.12%
GENERAL ELECTRIC
GE
5196.000
0.12%
AMEREN CORPORATION
AEE
16801.000
0.12%
THERMO FISHER SCIENTIFIC INC
TMO
3950.000
0.12%
FERGUSON ENTERPRISES INC
FERG
7653.000
0.12%
AMETEK INC
AME
7480.000
0.12%
CENTENE CORP
CNC
28289.000
0.12%
WILLIS TOWERS WATSON PLC
WTW
7098.000
0.12%
UNITED THERAPEUTICS CORP
UTHR
3334.000
0.12%
INTERCONTINENTAL EXCHANGE IN
ICE
13546.000
0.12%
TRUIST FINANCIAL CORP
TFC
36431.000
0.12%
MARATHON PETROLEUM CORP
MPC
7132.000
0.12%
BOSTON SCIENTIFIC CORP
BSX
39237.000
0.12%
CHENIERE ENERGY INC
LNG
7531.000
0.12%
VALERO ENERGY CORP
VLO
7115.000
0.11%
AMERICAN EXPRESS CO
AXP
5098.000
0.11%
PHILLIPS 66
PSX
10028.000
0.11%
JABIL INC
JBL
4433.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
19464.000
0.11%
EXPAND ENERGY CORP
EXE
18654.000
0.11%
UNITED PARCEL SERVICE CL B
UPS
15013.000
0.10%
HCA HEALTHCARE INC
HCA
4148.000
0.10%
TARGET CORP
TGT
11866.000
0.10%
DEERE + CO
DE
2562.000
0.10%
LOWE S COS INC
LOW
6877.000
0.10%
HUMANA INC
HUM
4025.000
0.10%
EMCOR GROUP INC
EME
1666.000
0.10%
FAIR ISAAC CORP
FICO
1325.000
0.10%
ZOETIS INC
ZTS
18988.000
0.10%
OLD DOMINION FREIGHT LINE
ODFL
6516.000
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
46767.000
0.09%
PRUDENTIAL FINANCIAL INC
PRU
13009.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
14767.000
0.09%
GARMIN LTD
GRMN
5713.000
0.09%
BANK OF NEW YORK MELLON CORP
BNY
9176.000
0.09%
FEDEX CORP
FDX
4078.000
0.09%
CMS ENERGY CORP
CMS
18060.000
0.09%
GEN DIGITAL INC
GEN
57353.000
0.09%
TYSON FOODS INC CL A
TSN
23498.000
0.09%
WARNER BROS DISCOVERY INC
WBD
48236.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
15132.000
0.08%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
4196.000
0.08%
PULTEGROUP INC
PHM
10009.000
0.08%
AGILENT TECHNOLOGIES INC
A
9847.000
0.08%
DOORDASH INC A
DASH
7184.000
0.08%
CROWDSTRIKE HOLDINGS INC A
CRWD
1825.000
0.08%
DANAHER CORP
DHR
6896.000
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
25337.000
0.08%
WILLIAMS SONOMA INC
WSM
5305.000
0.08%
HONEYWELL INTERNATIONAL INC
HON
5230.000
0.08%
NETAPP INC
NTAP
7500.000
0.08%
METLIFE INC
MET
13555.000
0.08%
SUN COMMUNITIES INC
SUI
10028.000
0.08%
PAYCHEX INC
PAYX
12223.000
0.08%
WATERS CORP
WAT
3271.000
0.08%
CRH PLC
CRH
10489.000
0.08%
CLOUDFLARE INC CLASS A
NET
5341.000
0.08%
ARCHER DANIELS MIDLAND CO
ADM
15079.000
0.08%
RAYMOND JAMES FINANCIAL INC
RJF
7318.000
0.08%
PROLOGIS INC
PLD
7866.000
0.08%
AMERICAN INTERNATIONAL GROUP
AIG
14810.000
0.07%
T ROWE PRICE GROUP INC
TROW
10163.000
0.07%
ALTRIA GROUP INC
MO
15642.000
0.07%
TRADEWEB MARKETS INC CLASS A
TW
11008.000
0.07%
ASTERA LABS INC
ALAB
2447.000
0.07%
ARCH CAPITAL GROUP LTD
ACGL
11554.000
0.07%
VENTAS INC
VTR
12604.000
0.07%
DELL TECHNOLOGIES C
DELL
2489.000
0.07%
M + T BANK CORP
MTB
4444.000
0.07%
P G + E CORP
PCG
60789.000
0.07%
FIFTH THIRD BANCORP
FITB
18696.000
0.07%
BEST BUY CO INC
BBY
13105.000
0.07%
RESMED INC
RMD
5209.000
0.06%
PACCAR INC
PCAR
8110.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4057.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
56644.000
0.06%
HUBBELL INC
HUBB
1764.000
0.06%
SLB LTD
SLB
19717.000
0.06%
EXELON CORP
EXC
20554.000
0.06%
S+P GLOBAL INC
SPGI
2315.000
0.06%
COPART INC
CPRT
31873.000
0.06%
DEXCOM INC
DXCM
13491.000
0.06%
NUCOR CORP
NUE
3684.000
0.06%
ULTA BEAUTY INC
ULTA
1913.000
0.06%
BOOKING HOLDINGS INC
BKNG
5287.000
0.06%
AFLAC INC
AFL
7593.000
0.06%
NIKE INC CL B
NKE
20318.000
0.06%
SYSCO CORP
SYY
11222.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5329.000
0.06%
CHARTER COMMUNICATIONS INC A
CHTR
6860.000
0.06%
STATE STREET CORP
STT
4947.000
0.06%
CURTISS WRIGHT CORP
CW
1095.000
0.06%
CITIZENS FINANCIAL GROUP
CFG
12213.000
0.06%
FREEPORT MCMORAN INC
FCX
11983.000
0.05%
HP INC
HPQ
34833.000
0.05%
NVR INC
NVR
129.000
0.05%
SEMPRA
SRE
8893.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4311.000
0.05%
BECTON DICKINSON AND CO
BDX
5638.000
0.05%
SNAP ON INC
SNA
2012.000
0.05%
CDW CORP/DE
CDW
6327.000
0.05%
FISERV INC
FISV
16473.000
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2349.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
5033.000
0.05%
ROYAL CARIBBEAN CRUISES LTD
RCL
2473.000
0.05%
ONEOK INC
OKE
8862.000
0.05%
STRYKER CORP
SYK
2503.000
0.05%
LENNAR CORP W/D
LEN
8660.000
0.05%
KRAFT HEINZ CO/THE
KHC
34066.000
0.05%
EMERSON ELECTRIC CO
EMR
4996.000
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
5432.000
0.05%
EDISON INTERNATIONAL
EIX
10162.000
0.05%
VERALTO CORP
VLTO
8787.000
0.05%
LENNOX INTERNATIONAL INC
LII
1359.000
0.05%
SYNCHRONY FINANCIAL
SYF
9613.000
0.05%
TEXAS PACIFIC LAND CORP
TPL
1997.000
0.05%
CSX CORP
CSX
15182.000
0.05%
STARBUCKS CORP
SBUX
6987.000
0.05%
REGIONS FINANCIAL CORP
RF
24219.000
0.05%
FABRINET
FN
1117.000
0.05%
UNITED RENTALS INC
URI
627.000
0.05%
BAKER HUGHES CO
BKR
11549.000
0.04%
DECKERS OUTDOOR CORP
DECK
6383.000
0.04%
KINDER MORGAN INC
KMI
20779.000
0.04%
PPL CORP
PPL
18787.000
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
12837.000
0.04%
COEUR MINING INC
CDE
37817.000
0.04%
ATMOS ENERGY CORP
ATO
3836.000
0.04%
JOHNSON CONTROLS INTERNATION
JCI
4386.000
0.04%
CARNIVAL CORP LTD
CCL
21246.000
0.04%
NXP SEMICONDUCTORS NV
NXPI
1984.000
0.04%
APTIV PLC
APTV
9946.000
0.04%
DEVON ENERGY CORP
DVN
14628.000
0.04%
CONSTELLATION ENERGY
CEG
2237.000
0.04%
ERIE INDEMNITY COMPANY CL A
ERIE
2905.000
0.04%
DOLLAR GENERAL CORP
DG
5460.000
0.04%
DIAMONDBACK ENERGY INC
FANG
3222.000
0.04%
SMURFIT WESTROCK PLC
SW
13257.000
0.04%
WR BERKLEY CORP
WRB
8810.000
0.04%
NORFOLK SOUTHERN CORP
NSC
1927.000
0.04%
LULULEMON ATHLETICA INC
LULU
5550.000
0.04%
VICI PROPERTIES INC
VICI
22267.000
0.04%
KKR + CO INC
KKR
5948.000
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
1995.000
0.04%
DATADOG INC CLASS A
DDOG
2563.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
4159.000
0.04%
BOEING CO/THE
BA
2564.000
0.04%
ENTERGY CORP
ETR
4991.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6858.000
0.04%
DOW INC
DOW
17817.000
0.04%
EVEREST GROUP LTD
EG
1593.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
1903.000
0.04%
BLOCK INC
XYZ
7305.000
0.04%
VISTRA CORP
VST
3183.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4229.000
0.03%
GENERAL MILLS INC
GIS
15733.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2679.000
0.03%
CBRE GROUP INC A
CBRE
4003.000
0.03%
INTERNATIONAL PAPER CO
IP
13971.000
0.03%
CARRIER GLOBAL CORP
CARR
7168.000
0.03%
PPG INDUSTRIES INC
PPG
4318.000
0.03%
CARLISLE COS INC
CSL
1414.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
10918.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
8226.000
0.03%
BUNGE GLOBAL SA
BG
4469.000
0.03%
BIOGEN INC
BIIB
2483.000
0.03%
AMERICAN TOWER CORP
AMT
2793.000
0.03%
OMNICOM GROUP
OMC
6778.000
0.03%
WATSCO INC
WSO
1230.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2801.000
0.03%
KENVUE INC
KVUE
26784.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
BLACKSTONE INC
BX
3870.000
0.03%
STEEL DYNAMICS INC
STLD
1895.000
0.03%
DTE ENERGY COMPANY
DTE
3214.000
0.03%
GLOBAL PAYMENTS INC
GPN
7227.000
0.03%
EQT CORP
EQT
9044.000
0.03%
HALLIBURTON CO
HAL
13322.000
0.03%
GRACO INC
GGG
6137.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2137.000
0.03%
FLEX LTD
FLEX
2930.000
0.03%
PENTAIR PLC
PNR
6155.000
0.03%
ALLEGION PLC
ALLE
3480.000
0.03%
KIMBERLY CLARK CORP
KMB
4486.000
0.03%
FIRSTENERGY CORP
FE
9469.000
0.03%
AIRBNB INC CLASS A
ABNB
3124.000
0.03%
NORTHERN TRUST CORP
NTRS
2475.000
0.03%
KEYCORP
KEY
18926.000
0.03%
AMRIZE LTD
AMRZ
8011.000
0.03%
DOLLAR TREE INC
DLTR
3709.000
0.03%
GENUINE PARTS CO
GPC
3963.000
0.03%
US DOLLAR
-
411265.870
0.03%
ON SEMICONDUCTOR
ON
3126.000
0.03%
EVERSOURCE ENERGY
ES
5799.000
0.03%
QUANTA SERVICES INC
PWR
547.000
0.03%
AMCOR PLC
AMCR
9919.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
3587.000
0.03%
ECOLAB INC
ECL
1481.000
0.03%
CENTERPOINT ENERGY INC
CNP
9111.000
0.03%
LYONDELLBASELL INDU CL A
LYB
6675.000
0.03%
DELTA AIR LINES INC
DAL
4474.000
0.03%
EQUINIX INC
EQIX
344.000
0.03%
EBAY INC
EBAY
3581.000
0.02%
TARGA RESOURCES CORP
TRGP
1388.000
0.02%
DUPONT DE NEMOURS INC
DD
7592.000
0.02%
WABTEC CORP
WAB
1316.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3062.000
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
3766.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
9529.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4010.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2381.000
0.02%
XYLEM INC
XYL
3089.000
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
881.000
0.02%
IQVIA HOLDINGS INC
IQV
1975.000
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
2040.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4305.000
0.02%
EVERGY INC
EVRG
3904.000
0.02%
RELIANCE INC
RS
801.000
0.02%
PUBLIC STORAGE
PSA
1006.000
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
1082.000
0.02%
CNH INDUSTRIAL NV
CNH
30618.000
0.02%
NRG ENERGY INC
NRG
2266.000
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
3063.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2221.000
0.02%
TEXTRON INC
TXT
3603.000
0.02%
LABCORP HOLDINGS INC
LH
1222.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
491.000
0.02%
VULCAN MATERIALS CO
VMC
961.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8242.000
0.02%
DOVER CORP
DOV
1266.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1611.000
0.02%
INSULET CORP
PODD
2084.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1486.000
0.02%
ROCKWELL AUTOMATION INC
ROK
594.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1190.000
0.02%
BROWN + BROWN INC
BRO
4709.000
0.02%
INGERSOLL RAND INC
IR
3520.000
0.02%
ROBINHOOD MARKETS INC A
HOOD
2578.000
0.02%
BALL CORP
BALL
4665.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
8958.000
0.02%
DICK S SPORTING GOODS INC
DKS
1115.000
0.02%
NISOURCE INC
NI
5503.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11800.000
0.02%
EQUITY RESIDENTIAL
EQR
4021.000
0.02%
ALLIANT ENERGY CORP
LNT
3554.000
0.02%
NASDAQ INC
NDAQ
3115.000
0.02%
KIMCO REALTY CORP
KIM
10149.000
0.02%
QNITY ELECTRONICS INC
Q
1424.000
0.02%
WEYERHAEUSER CO
WY
10266.000
0.02%
DARDEN RESTAURANTS INC
DRI
1173.000
0.02%
CIRCLE INTERNET GROUP INC
CRCL
3088.000
0.02%
STRATEGY INC
MSTR
2255.000
0.02%
LEIDOS HOLDINGS INC
LDOS
2353.000
0.02%
FLUTTER ENTERTAINMENT PLC DI
FLUT
2527.000
0.02%
EXPEDIA GROUP INC
EXPE
1017.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
2466.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3289.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
7942.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
668.000
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4805.000
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2177.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
1358.000
0.01%
INVITATION HOMES INC
INVH
7863.000
0.01%
KEYSIGHT TECHNOLOGIES IN
KEYS
593.000
0.01%
CROWN CASTLE INC
CCI
2613.000
0.01%
VERTIV HOLDINGS CO A
VRT
599.000
0.01%
MEDLINE INC CL A
MDLN
6079.000
0.01%
HUNT (JB) TRANSPRT SVCS INC
JBHT
767.000
0.01%
BURLINGTON STORES INC
BURL
602.000
0.01%
TAPESTRY INC
TPR
1365.000
0.01%
FORTIVE CORP
FTV
3266.000
0.01%
SOFI TECHNOLOGIES INC
SOFI
11688.000
0.01%
CASEY S GENERAL STORES INC
CASY
238.000
0.01%
FOX CORP CLASS A
FOXA
3964.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
707.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2298.000
0.01%
JACOBS SOLUTIONS INC
J
1607.000
0.01%
WP CAREY INC
WPC
2649.000
0.01%
ENTEGRIS INC
ENTG
1028.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1412.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2858.000
0.01%
CORPAY INC
CPAY
527.000
0.01%
STERIS PLC
STE
908.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
3380.000
0.01%
COHERENT CORP
COHR
424.000
0.01%
COOPER COS INC/THE
COO
2726.000
0.01%
TECHNIPFMC PLC
FTI
2491.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
983.000
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
108.000
0.01%
MASCO CORP
MAS
2226.000
0.01%
NEWS CORP CLASS A
NWSA
6399.000
0.01%
REGENCY CENTERS CORP
REG
1974.000
0.01%
EQUIFAX INC
EFX
979.000
0.01%
AVERY DENNISON CORP
AVY
933.000
0.01%
MASTEC INC
MTZ
360.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3212.000
0.01%
NORDSON CORP
NDSN
479.000
0.01%
XPO INC
XPO
697.000
0.01%
RPM INTERNATIONAL INC
RPM
1302.000
0.01%
ILLUMINA INC
ILMN
867.000
0.01%
CLOROX COMPANY
CLX
1487.000
0.01%
MSCI INC
MSCI
229.000
0.01%
CARVANA CO
CVNA
1954.000
0.01%
IRON MOUNTAIN INC
IRM
985.000
0.01%
FOX CORP CLASS B
FOX
2872.000
0.01%
VERISK ANALYTICS INC
VRSK
761.000
0.01%
IDEX CORP
IEX
551.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
TRANSUNION
TRU
1871.000
0.01%
LAS VEGAS SANDS CORP
LVS
2430.000
0.01%
OKTA INC
OKTA
986.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
596.000
0.01%
CARLYLE GROUP INC/THE
CG
2321.000
0.01%
TRIMBLE INC
TRMB
2084.000
0.01%
ARES MANAGEMENT CORP A
ARES
794.000
0.01%
TWILIO INC A
TWLO
528.000
0.01%
SHARKNINJA INC
SN
697.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5903.000
0.01%
ECHOSTAR CORP A
SATS
750.000
0.01%
FTAI AVIATION LTD
FTAI
290.000
0.01%
COREWEAVE INC CL A
CRWV
675.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
EVERPURE INC A
P
803.000
0.00%
COSTAR GROUP INC
CSGP
1986.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
HEICO CORP
HEI
170.000
0.00%
AFFIRM HOLDINGS INC
AFRM
632.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
IREN LTD
IREN
597.000
0.00%
MONGODB INC
MDB
84.000
0.00%
LUMENTUM HOLDINGS INC
LITE
26.000
0.00%
NATERA INC
NTRA
96.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
IONQ INC
IONQ
239.000
0.00%
TOAST INC CLASS A
TOST
514.000
0.00%
ROBLOX CORP CLASS A
RBLX
258.000
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