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11,345
total market cap:
$150.526 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1105
ETF rank
$1.58 B
Marketcap
๐บ๐ธ US
Market
$195.34
Share price
-0.50%
Change (1 day)
16.45%
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
October 15, 2026
Number of holdings:
516
Full holdings list
Weight %
Name
Ticker
Shares Held
3.84%
MICROSOFT CORP
MSFT
113458.000
3.24%
APPLE INC
AAPL
150786.000
2.68%
NVIDIA CORP
NVDA
196238.000
2.65%
META PLATFORMS INC CLASS A
META
57260.000
2.34%
ELI LILLY + CO
LLY
29801.000
2.09%
VISA INC CLASS A SHARES
V
83181.000
1.82%
JOHNSON + JOHNSON
JNJ
114396.000
1.68%
MASTERCARD INC A
MA
43406.000
1.42%
MERCK + CO. INC.
MRK
156196.000
1.34%
WALMART INC
WMT
181325.000
1.31%
CISCO SYSTEMS INC
CSCO
189802.000
1.31%
ALPHABET INC CL A
GOOGL
59683.000
1.22%
PROCTER + GAMBLE CO/THE
PG
123210.000
1.19%
COCA COLA CO/THE
KO
206380.000
1.17%
EXXONMOBIL HOLDINGS CORP
XOM
106788.000
1.16%
ALPHABET INC CL C
GOOG
53586.000
1.15%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34949.000
1.13%
COSTCO WHOLESALE CORP
COST
18465.000
1.10%
PALANTIR TECHNOLOGIES INC A
PLTR
86986.000
1.02%
JPMORGAN CHASE + CO
JPM
48432.000
0.98%
AMAZON.COM INC
AMZN
61085.000
0.96%
APPLIED MATERIALS INC
AMAT
35473.000
0.92%
LAM RESEARCH CORP
LRCX
53061.000
0.89%
AMPHENOL CORP CL A
APH
174516.000
0.82%
NETFLIX INC
NFLX
179161.000
0.78%
GILEAD SCIENCES INC
GILD
79433.000
0.73%
VERTEX PHARMACEUTICALS INC
VRTX
22857.000
0.72%
VERIZON COMMUNICATIONS INC
VZ
259537.000
0.72%
TEXAS INSTRUMENTS INC
TXN
41201.000
0.72%
MCKESSON CORP
MCK
11489.000
0.72%
TJX COMPANIES INC
TJX
79233.000
0.69%
ACCENTURE PLC CL A
ACN
48804.000
0.67%
LINDE PLC
LIN
21665.000
0.65%
PEPSICO INC
PEP
81129.000
0.65%
CHUBB LTD
CB
29484.000
0.63%
FORTINET INC
FTNT
55176.000
0.63%
CENCORA INC
COR
29312.000
0.62%
MOTOROLA SOLUTIONS INC
MSI
21742.000
0.62%
KLA CORP
KLAC
56490.000
0.62%
CHEVRON CORP
CVX
44908.000
0.59%
ARISTA NETWORKS INC
ANET
51035.000
0.58%
BANK OF AMERICA CORP
BAC
178912.000
0.57%
AT+T INC
T
387400.000
0.55%
UNITEDHEALTH GROUP INC
UNH
21432.000
0.55%
PROGRESSIVE CORP
PGR
40678.000
0.54%
DUKE ENERGY CORP
DUK
72507.000
0.54%
LOCKHEED MARTIN CORP
LMT
16158.000
0.54%
WELLTOWER INC
WELL
36581.000
0.54%
SALESFORCE INC
CRM
34683.000
0.52%
SOUTHERN CO/THE
SO
93021.000
0.52%
CME GROUP INC
CME
28435.000
0.51%
TRAVELERS COS INC/THE
TRV
21102.000
0.49%
ADOBE INC
ADBE
31272.000
0.49%
WASTE MANAGEMENT INC
WM
34846.000
0.46%
REPUBLIC SERVICES INC
RSG
31889.000
0.46%
BROADCOM INC
AVGO
21114.000
0.45%
CONSOLIDATED EDISON INC
ED
65315.000
0.43%
WELLS FARGO + CO
WFC
82732.000
0.42%
WASTE CONNECTIONS INC
WCN
40721.000
0.41%
ABBVIE INC
ABBV
23188.000
0.41%
SERVICENOW INC
NOW
43453.000
0.40%
CONOCOPHILLIPS
COP
44827.000
0.40%
MONSTER BEVERAGE CORP
MNST
139996.000
0.39%
MCDONALD S CORP
MCD
25500.000
0.39%
ABBOTT LABORATORIES
ABT
58808.000
0.38%
INTUIT INC
INTU
18231.000
0.38%
BANK OF NEW YORK MELLON CORP
BNY
42352.000
0.38%
ADVANCED MICRO DEVICES
AMD
10629.000
0.37%
CITIGROUP INC
C
48311.000
0.37%
ROPER TECHNOLOGIES INC
ROP
15333.000
0.36%
T MOBILE US INC
TMUS
36861.000
0.36%
MICRON TECHNOLOGY INC
MU
6096.000
0.35%
UNION PACIFIC CORP
UNP
19456.000
0.35%
MARSH + MCLENNAN COS
MRSH
29776.000
0.35%
BLACKROCK INC
BLK
4936.000
0.34%
AUTOMATIC DATA PROCESSING
ADP
18766.000
0.33%
COLGATE PALMOLIVE CO
CL
57193.000
0.33%
AUTODESK INC
ADSK
21448.000
0.32%
BRISTOL MYERS SQUIBB CO
BMY
85424.000
0.32%
EATON CORP PLC
ETN
12464.000
0.31%
MONDELEZ INTERNATIONAL INC A
MDLZ
77736.000
0.30%
YUM BRANDS INC
YUM
32154.000
0.30%
TELEDYNE TECHNOLOGIES INC
TDY
7811.000
0.30%
ANALOG DEVICES INC
ADI
11975.000
0.29%
PHILIP MORRIS INTERNATIONAL
PM
22884.000
0.29%
CENTENE CORP
CNC
64735.000
0.28%
INTUITIVE SURGICAL INC
ISRG
10585.000
0.28%
WEC ENERGY GROUP INC
WEC
42469.000
0.28%
KROGER CO
KR
71339.000
0.28%
CVS HEALTH CORP
CVS
47418.000
0.28%
ELEVANCE HEALTH INC
ELV
10226.000
0.28%
GENERAL MOTORS CO
GM
52349.000
0.27%
AUTOZONE INC
AZO
1403.000
0.27%
CBOE GLOBAL MARKETS INC
CBOE
13916.000
0.27%
PALO ALTO NETWORKS INC
PANW
11401.000
0.26%
F5 INC
FFIV
9240.000
0.26%
ALLSTATE CORP
ALL
17560.000
0.26%
INTL BUSINESS MACHINES CORP
IBM
17935.000
0.26%
MARATHON PETROLEUM CORP
MPC
8662.000
0.26%
O REILLY AUTOMOTIVE INC
ORLY
46033.000
0.25%
VERISIGN INC
VRSN
13351.000
0.25%
COGNIZANT TECH SOLUTIONS A
CTSH
60990.000
0.25%
THE CIGNA GROUP
CI
13420.000
0.25%
CHURCH + DWIGHT CO INC
CHD
38154.000
0.25%
COMCAST CORP CLASS A
CMCSA
180126.000
0.25%
AMGEN INC
AMGN
8999.000
0.25%
KEURIG DR PEPPER INC
KDP
114223.000
0.24%
3M CO
MMM
23107.000
0.24%
PARKER HANNIFIN CORP
PH
3945.000
0.24%
GE VERNOVA INC
GEV
4068.000
0.24%
SSI US GOV MONEY MARKET CLASS
-
3743639.630
0.23%
PTC INC
PTC
19314.000
0.23%
REGENERON PHARMACEUTICALS
REGN
4674.000
0.23%
REALTY INCOME CORP
O
66408.000
0.23%
PFIZER INC
PFE
123446.000
0.23%
CADENCE DESIGN SYS INC
CDNS
11201.000
0.22%
TE CONNECTIVITY PLC
TEL
16739.000
0.22%
PHILLIPS 66
PSX
12278.000
0.22%
TRANE TECHNOLOGIES PLC
TT
7681.000
0.22%
HOME DEPOT INC
HD
11269.000
0.21%
AMERICAN ELECTRIC POWER
AEP
27216.000
0.21%
WORKDAY INC CLASS A
WDAY
17184.000
0.21%
GOLDMAN SACHS GROUP INC
GS
3748.000
0.21%
NORTHROP GRUMMAN CORP
NOC
6612.000
0.20%
NEWMONT CORP
NEM
28002.000
0.20%
APPLOVIN CORP CLASS A
APP
11580.000
0.20%
WALT DISNEY CO/THE
DIS
28995.000
0.20%
GENERAL DYNAMICS CORP
GD
9447.000
0.20%
RTX CORP
RTX
16783.000
0.20%
VALERO ENERGY CORP
VLO
7061.000
0.19%
XCEL ENERGY INC
XEL
41255.000
0.19%
SNOWFLAKE INC
SNOW
9182.000
0.19%
FIRST CITIZENS BCSHS CL A
FCNCA
1466.000
0.19%
ILLINOIS TOOL WORKS
ITW
11044.000
0.19%
UNITED THERAPEUTICS CORP
UTHR
5498.000
0.18%
CLOUDFLARE INC CLASS A
NET
9180.000
0.18%
MARVELL TECHNOLOGY INC
MRVL
11747.000
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
12083.000
0.17%
HOWMET AEROSPACE INC
HWM
12438.000
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
3920.000
0.17%
WILLIAMS COS INC
WMB
39145.000
0.17%
CARDINAL HEALTH INC
CAH
10465.000
0.17%
CINTAS CORP
CTAS
12452.000
0.17%
MOODY S CORP
MCO
5433.000
0.16%
ROSS STORES INC
ROST
11053.000
0.16%
CUMMINS INC
CMI
4819.000
0.16%
LIBERTY MEDIA CORP C
FWONK
27961.000
0.16%
MORGAN STANLEY
MS
13890.000
0.16%
SHERWIN WILLIAMS CO/THE
SHW
7488.000
0.16%
FORD MOTOR CO
F
204644.000
0.16%
PAYPAL HOLDINGS INC
PYPL
43950.000
0.16%
ARTHUR J GALLAGHER + CO
AJG
10014.000
0.16%
NEUROCRINE BIOSCIENCES INC
NBIX
18270.000
0.15%
MEDTRONIC PLC
MDT
25593.000
0.15%
AON PLC CLASS A
AON
8482.000
0.15%
SYNOPSYS INC
SNPS
5180.000
0.15%
EOG RESOURCES INC
EOG
15905.000
0.15%
MERCADOLIBRE INC
MELI
1297.000
0.15%
INCYTE CORP
INCY
21260.000
0.15%
HARTFORD INSURANCE GROUP INC
HIG
17920.000
0.15%
CAPITAL ONE FINANCIAL CORP
COF
11790.000
0.14%
WILLIS TOWERS WATSON PLC
WTW
7440.000
0.14%
TERADYNE INC
TER
6668.000
0.14%
US BANCORP
USB
39761.000
0.14%
LOEWS CORP
L
20653.000
0.14%
ORACLE CORP
ORCL
16554.000
0.14%
WW GRAINGER INC
GWW
1667.000
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
13887.000
0.14%
AMERIPRISE FINANCIAL INC
AMP
4368.000
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
9925.000
0.13%
CHENIERE ENERGY INC
LNG
7637.000
0.13%
FASTENAL CO
FAST
42308.000
0.13%
NEXTERA ENERGY INC
NEE
26341.000
0.13%
DOMINION ENERGY INC
D
31842.000
0.12%
HCA HEALTHCARE INC
HCA
4198.000
0.12%
HERSHEY CO/THE
HSY
11636.000
0.12%
CORNING INC
GLW
13954.000
0.12%
FIRST SOLAR INC
FSLR
10551.000
0.12%
VYLOR INC
VYLR
25658.000
0.12%
IDEXX LABORATORIES INC
IDXX
3430.000
0.12%
COMFORT SYSTEMS USA INC
FIX
1256.000
0.12%
TESLA INC
TSLA
5121.000
0.12%
AMETEK INC
AME
7426.000
0.12%
TARGET CORP
TGT
11776.000
0.11%
CROWDSTRIKE HOLDINGS INC A
CRWD
7406.000
0.11%
DR HORTON INC
DHI
12976.000
0.11%
HUMANA INC
HUM
4095.000
0.11%
AGILENT TECHNOLOGIES INC
A
10002.000
0.11%
FERGUSON ENTERPRISES INC
FERG
7599.000
0.11%
AMEREN CORPORATION
AEE
16680.000
0.11%
SEAGATE TECHNOLOGY HOLDINGS
STX
2505.000
0.11%
EXPAND ENERGY CORP
EXE
19016.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
19320.000
0.11%
TRUIST FINANCIAL CORP
TFC
36161.000
0.10%
CATERPILLAR INC
CAT
2261.000
0.10%
DEERE + CO
DE
2544.000
0.10%
GARMIN LTD
GRMN
5671.000
0.10%
QUALCOMM INC
QCOM
9042.000
0.10%
UBER TECHNOLOGIES INC
UBER
22617.000
0.10%
GENERAL ELECTRIC
GE
5160.000
0.10%
NETAPP INC
NTAP
7446.000
0.10%
AMERICAN EXPRESS CO
AXP
5062.000
0.10%
DANAHER CORP
DHR
6848.000
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
4997.000
0.10%
ROLLINS INC
ROL
46145.000
0.09%
PRUDENTIAL FINANCIAL INC
PRU
12913.000
0.09%
CIENA CORP
CIEN
4167.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
15023.000
0.09%
ZOETIS INC
ZTS
18850.000
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
25151.000
0.09%
UNITED PARCEL SERVICE CL B
UPS
14905.000
0.09%
GEN DIGITAL INC
GEN
58732.000
0.09%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
6892.000
0.09%
WATERS CORP
WAT
3247.000
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
46423.000
0.09%
DOORDASH INC A
DASH
7298.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
14659.000
0.09%
INTEL CORP
INTC
14236.000
0.08%
METLIFE INC
MET
13453.000
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
1076.000
0.08%
PAYCHEX INC
PAYX
12133.000
0.08%
LOWE S COS INC
LOW
6829.000
0.08%
BEST BUY CO INC
BBY
14155.000
0.08%
WILLIAMS SONOMA INC
WSM
5263.000
0.08%
RESMED INC
RMD
5367.000
0.08%
JABIL INC
JBL
4403.000
0.08%
TYSON FOODS INC CL A
TSN
23324.000
0.08%
ARCHER DANIELS MIDLAND CO
ADM
14965.000
0.08%
TRADEWEB MARKETS INC CLASS A
TW
10927.000
0.08%
OLD DOMINION FREIGHT LINE
ODFL
6468.000
0.08%
EMCOR GROUP INC
EME
1654.000
0.08%
SUN COMMUNITIES INC
SUI
10355.000
0.08%
CMS ENERGY CORP
CMS
17927.000
0.08%
FEDEX CORP
FDX
4048.000
0.07%
DEXCOM INC
DXCM
13389.000
0.07%
HP INC
HPQ
37932.000
0.07%
DELL TECHNOLOGIES C
DELL
2471.000
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
14702.000
0.07%
ULTA BEAUTY INC
ULTA
1901.000
0.07%
ALTRIA GROUP INC
MO
15528.000
0.07%
RAYMOND JAMES FINANCIAL INC
RJF
7264.000
0.07%
ARCH CAPITAL GROUP LTD
ACGL
11470.000
0.07%
PULTEGROUP INC
PHM
9937.000
0.07%
BECTON DICKINSON AND CO
BDX
5596.000
0.07%
VENTAS INC
VTR
12514.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
5287.000
0.07%
BOSTON SCIENTIFIC CORP
BSX
23585.000
0.06%
FAIR ISAAC CORP
FICO
1344.000
0.06%
T ROWE PRICE GROUP INC
TROW
10089.000
0.06%
PROLOGIS INC
PLD
7806.000
0.06%
WESTERN DIGITAL CORP
WDC
2767.000
0.06%
S+P GLOBAL INC
SPGI
2297.000
0.06%
CDW CORP/DE
CDW
6279.000
0.06%
M + T BANK CORP
MTB
4408.000
0.06%
SLB LTD
SLB
19573.000
0.06%
FIFTH THIRD BANCORP
FITB
18558.000
0.06%
NUCOR CORP
NUE
3656.000
0.06%
SYSCO CORP
SYY
11138.000
0.06%
WEST PHARMACEUTICAL SERVICES
WST
2331.000
0.06%
PACCAR INC
PCAR
8050.000
0.06%
AFLAC INC
AFL
7539.000
0.06%
VERALTO CORP
VLTO
8721.000
0.06%
COPART INC
CPRT
31639.000
0.05%
BOOKING HOLDINGS INC
BKNG
5249.000
0.05%
EXELON CORP
EXC
20404.000
0.05%
HUNTINGTON BANCSHARES INC
HBAN
56224.000
0.05%
CRH PLC
CRH
10411.000
0.05%
SANDISK CORP
SNDK
613.000
0.05%
FREEPORT MCMORAN INC
FCX
11893.000
0.05%
STATE STREET CORP
STT
4911.000
0.05%
HUBBELL INC
HUBB
1752.000
0.05%
CHARTER COMMUNICATIONS INC A
CHTR
7330.000
0.05%
ASTERA LABS INC
ALAB
2667.000
0.05%
EMERSON ELECTRIC CO
EMR
4960.000
0.05%
ONEOK INC
OKE
8796.000
0.05%
KRAFT HEINZ CO/THE
KHC
33814.000
0.05%
P G + E CORP
PCG
60333.000
0.05%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
4366.000
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
12741.000
0.05%
FISERV INC
FISV
16353.000
0.05%
CITIZENS FINANCIAL GROUP
CFG
12123.000
0.05%
NVR INC
NVR
129.000
0.05%
WEYERHAEUSER CO
WY
39188.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
4358.000
0.05%
NIKE INC CL B
NKE
20168.000
0.05%
CSX CORP
CSX
15068.000
0.05%
SNAP ON INC
SNA
2000.000
0.05%
STRYKER CORP
SYK
2485.000
0.05%
DOLLAR GENERAL CORP
DG
5418.000
0.05%
SEMPRA
SRE
8827.000
0.04%
DEVON ENERGY CORP
DVN
14520.000
0.04%
SYNCHRONY FINANCIAL
SYF
9547.000
0.04%
TEXAS PACIFIC LAND CORP
TPL
1985.000
0.04%
ROYAL CARIBBEAN CRUISES LTD
RCL
2455.000
0.04%
DATADOG INC CLASS A
DDOG
2545.000
0.04%
KINDER MORGAN INC
KMI
20623.000
0.04%
STARBUCKS CORP
SBUX
6933.000
0.04%
LENNAR CORP A
LEN
8594.000
0.04%
REGIONS FINANCIAL CORP
RF
24039.000
0.04%
UNITED RENTALS INC
URI
621.000
0.04%
WR BERKLEY CORP
WRB
8744.000
0.04%
JOHNSON CONTROLS INTERNATION
JCI
4356.000
0.04%
PPL CORP
PPL
18648.000
0.04%
IQVIA HOLDINGS INC
IQV
2366.000
0.04%
SMURFIT WESTROCK PLC
SW
15223.000
0.04%
DIAMONDBACK ENERGY INC
FANG
3198.000
0.04%
ATMOS ENERGY CORP
ATO
3806.000
0.04%
BAKER HUGHES CO
BKR
11465.000
0.04%
NORFOLK SOUTHERN CORP
NSC
1915.000
0.04%
SAMSARA INC CL A
IOT
14545.000
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
4281.000
0.04%
CONSTELLATION ENERGY
CEG
2219.000
0.04%
GLOBAL PAYMENTS INC
GPN
7173.000
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
5390.000
0.04%
EVEREST GROUP LTD
EG
1581.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4431.000
0.04%
BIOGEN INC
BIIB
2465.000
0.04%
BLOCK INC
XYZ
7251.000
0.04%
COEUR MINING INC
CDE
37539.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
8166.000
0.04%
EDISON INTERNATIONAL
EIX
10086.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
1891.000
0.04%
CARNIVAL CORP LTD
CCL
21090.000
0.03%
MARKEL GROUP INC
MKL
302.000
0.03%
DECKERS OUTDOOR CORP
DECK
6335.000
0.03%
HONEYWELL INTERNATIONAL INC
HON
2597.000
0.03%
CURTISS WRIGHT CORP
CW
1089.000
0.03%
OMNICOM GROUP
OMC
6730.000
0.03%
AIRBNB INC CLASS A
ABNB
3100.000
0.03%
CBRE GROUP INC A
CBRE
3973.000
0.03%
GENUINE PARTS CO
GPC
3933.000
0.03%
DOW INC
DOW
17685.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
3126.000
0.03%
VICI PROPERTIES INC
VICI
22105.000
0.03%
KKR + CO INC
KKR
5906.000
0.03%
VIVMARK RESIDENTIAL
VMRK
8457.000
0.03%
ENTERGY CORP
ETR
4955.000
0.03%
GENERAL MILLS INC
GIS
15619.000
0.03%
AMCOR PLC
AMCR
11730.000
0.03%
AMERICAN TOWER CORP
AMT
2771.000
0.03%
ECOLAB INC
ECL
1726.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1462.000
0.03%
KENVUE INC
KVUE
26580.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
10841.000
0.03%
VISTRA CORP
VST
3159.000
0.03%
LENNOX INTERNATIONAL INC
LII
1347.000
0.03%
BOEING CO/THE
BA
2546.000
0.03%
PUBLIC SERVICE ENTERPRISE GP
PEG
6804.000
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
1983.000
0.03%
BUNGE GLOBAL SA
BG
4439.000
0.03%
INTERNATIONAL PAPER CO
IP
13863.000
0.03%
EQT CORP
EQT
8978.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2661.000
0.03%
KIMBERLY CLARK CORP
KMB
4453.000
0.03%
PPG INDUSTRIES INC
PPG
4288.000
0.03%
DOLLAR TREE INC
DLTR
3679.000
0.03%
NXP SEMICONDUCTORS NV
NXPI
1972.000
0.03%
STEEL DYNAMICS INC
STLD
1883.000
0.03%
EBAY INC
EBAY
3557.000
0.03%
HALLIBURTON CO
HAL
13226.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2119.000
0.03%
FIRSTENERGY CORP
FE
9403.000
0.03%
FABRINET
FN
1111.000
0.03%
HONEYWELL AEROSPACE INC
HONA
2597.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
3857.000
0.03%
BLACKSTONE INC
BX
3840.000
0.03%
LYONDELLBASELL INDU CL A
LYB
6627.000
0.03%
DTE ENERGY COMPANY
DTE
3190.000
0.03%
NORTHERN TRUST CORP
NTRS
2457.000
0.03%
EXPEDIA GROUP INC
EXPE
1383.000
0.02%
LABCORP HOLDINGS INC
LH
1210.000
0.02%
CARRIER GLOBAL CORP
CARR
7114.000
0.02%
TARGA RESOURCES CORP
TRGP
1376.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4275.000
0.02%
EVERSOURCE ENERGY
ES
5757.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3980.000
0.02%
WABTEC CORP
WAB
1304.000
0.02%
KEYCORP
KEY
18782.000
0.02%
WATSCO INC
WSO
1218.000
0.02%
CENTERPOINT ENERGY INC
CNP
9051.000
0.02%
US DOLLAR
-
359069.600
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
3736.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1474.000
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
1076.000
0.02%
QUANTA SERVICES INC
PWR
541.000
0.02%
DELTA AIR LINES INC
DAL
4438.000
0.02%
EQUINIX INC
EQIX
344.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
9457.000
0.02%
STRATEGY INC
MSTR
2237.000
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
875.000
0.02%
DUPONT DE NEMOURS INC
DD
2512.000
0.02%
INGERSOLL RAND INC
IR
4236.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2363.000
0.02%
RELIANCE INC
RS
795.000
0.02%
CORTEVA INC
CTVA
25027.000
0.02%
CIRCLE INTERNET GROUP INC
CRCL
3702.000
0.02%
PUBLIC STORAGE
PSA
1080.000
0.02%
BROWN + BROWN INC
BRO
4673.000
0.02%
XYLEM INC
XYL
3065.000
0.02%
EVERGY INC
EVRG
3880.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3038.000
0.02%
SKYWORKS SOLUTIONS INC
SWKS
3885.000
0.02%
OTIS WORLDWIDE CORP
OTIS
4319.000
0.02%
AMRIZE LTD
AMRZ
7951.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
8892.000
0.02%
BALL CORP
BALL
4629.000
0.02%
LEIDOS HOLDINGS INC
LDOS
2335.000
0.02%
NASDAQ INC
NDAQ
3091.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8182.000
0.02%
FLEX LTD
FLEX
2906.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
582.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2203.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1184.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
7882.000
0.02%
VULCAN MATERIALS CO
VMC
1073.000
0.02%
TEXTRON INC
TXT
3579.000
0.02%
ROBINHOOD MARKETS INC A
HOOD
2560.000
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2159.000
0.02%
FOX CORP CLASS A
FOXA
3934.000
0.02%
DARDEN RESTAURANTS INC
DRI
1161.000
0.02%
ROCKWELL AUTOMATION INC
ROK
588.000
0.02%
COINBASE GLOBAL INC CLASS A
COIN
1346.000
0.02%
OKTA INC
OKTA
1180.000
0.02%
TRANSDIGM GROUP INC
TDG
216.000
0.02%
ESTEE LAUDER COMPANIES CL A
EL
2280.000
0.02%
DOVER CORP
DOV
1254.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2834.000
0.01%
ALLIANT ENERGY CORP
LNT
3530.000
0.01%
NRG ENERGY INC
NRG
2248.000
0.01%
ILLUMINA INC
ILMN
861.000
0.01%
ON SEMICONDUCTOR
ON
3102.000
0.01%
KIMCO REALTY CORP
KIM
10083.000
0.01%
HILTON WORLDWIDE HOLDINGS IN
HLT
662.000
0.01%
JACOBS SOLUTIONS INC
J
1595.000
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
3039.000
0.01%
NISOURCE INC
NI
5461.000
0.01%
FEDEX FREIGHT HOLDING CO
FDXF
2025.000
0.01%
MEDLINE INC CL A
MDLN
6037.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
134.000
0.01%
ANNALY CAPITAL MANAGEMENT IN
NLY
11722.000
0.01%
CORPAY INC
CPAY
521.000
0.01%
INTERACTIVE BROKERS GRO CL A
IBKR
2448.000
0.01%
INVITATION HOMES INC
INVH
7815.000
0.01%
CROWN CASTLE INC
CCI
2595.000
0.01%
STERIS PLC
STE
902.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
3356.000
0.01%
CARVANA CO
CVNA
3180.000
0.01%
NEWS CORP CLASS A
NWSA
6357.000
0.01%
EQUIFAX INC
EFX
1188.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
2509.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4775.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
701.000
0.01%
FORTIVE CORP
FTV
3242.000
0.01%
HUNT (JB) TRANSPRT SVCS INC
JBHT
761.000
0.01%
IDEX CORP
IEX
745.000
0.01%
SOFI TECHNOLOGIES INC
SOFI
11604.000
0.01%
WP CAREY INC
WPC
2631.000
0.01%
QNITY ELECTRONICS INC
Q
1412.000
0.01%
TECHNIPFMC PLC
FTI
2473.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
977.000
0.01%
FOX CORP CLASS B
FOX
2854.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1400.000
0.01%
TAPESTRY INC
TPR
1353.000
0.01%
CASEY S GENERAL STORES INC
CASY
238.000
0.01%
MASCO CORP
MAS
2208.000
0.01%
BURLINGTON STORES INC
BURL
596.000
0.01%
NORDSON CORP
NDSN
479.000
0.01%
DICK S SPORTING GOODS INC
DKS
1109.000
0.01%
COOPER COS INC/THE
COO
2702.000
0.01%
ENTEGRIS INC
ENTG
1022.000
0.01%
REGENCY CENTERS CORP
REG
1962.000
0.01%
TWILIO INC A
TWLO
522.000
0.01%
VERISK ANALYTICS INC
VRSK
755.000
0.01%
TRANSUNION
TRU
1853.000
0.01%
SHARKNINJA INC
SN
691.000
0.01%
MSCI INC
MSCI
229.000
0.01%
XPO INC
XPO
691.000
0.01%
ATI INC
ATI
675.000
0.01%
VERTIV HOLDINGS CO A
VRT
593.000
0.01%
ARES MANAGEMENT CORP A
ARES
997.000
0.01%
IRON MOUNTAIN INC
IRM
979.000
0.01%
NVENT ELECTRIC PLC
NVT
747.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
590.000
0.01%
EVERPURE INC A
P
797.000
0.01%
COHERENT CORP
COHR
424.000
0.01%
LAS VEGAS SANDS CORP
LVS
2406.000
0.01%
TOAST INC CLASS A
TOST
2724.000
0.01%
CARLYLE GROUP INC/THE
CG
2303.000
0.01%
ATLASSIAN CORP CL A
TEAM
368.000
0.00%
RIVIAN AUTOMOTIVE INC A
RIVN
5873.000
0.00%
MASTEC INC
MTZ
360.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
ECHOSTAR CORP A
ECHO
744.000
0.00%
CARPENTER TECHNOLOGY
CRS
167.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
HEICO CORP
HEI
170.000
0.00%
S+P500 EMINI FUT DEC26
ESZ6
600.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
AFFIRM HOLDINGS INC
AFRM
626.000
0.00%
COREWEAVE INC CL A
CRWV
669.000
0.00%
NATERA INC
NTRA
96.000
0.00%
REVOLUTION MEDICINES INC
RVMD
200.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
ROIVANT SCIENCES LTD
ROIV
1019.000
0.00%
MONGODB INC
MDB
84.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
LUMENTUM HOLDINGS INC
LITE
26.000
0.00%
IREN LTD
IREN
591.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROBLOX CORP CLASS A
RBLX
252.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
INSMED INC
INSM
78.000
0.00%
ROCKET COS INC CLASS A
RKT
4.000
0.00%
CONTRA ABIOMED INC
2223637D
36.000
0.00%
TPG INC
2602335D
3543.000