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10,813
total market cap:
$143.901 T
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Watchlist
Account
SPDR MSCI USA StrategicFactors ETF
QUS
#1061
ETF rank
$1.47 B
Marketcap
๐บ๐ธ US
Market
$180.95
Share price
-0.50%
Change (1 day)
17.98%
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
April 30, 2026
Number of holdings:
539
Full holdings list
Weight %
Name
Ticker
Shares Held
2.89%
APPLE INC
AAPL
158339.000
2.62%
MICROSOFT CORP
MSFT
95303.000
2.57%
NVIDIA CORP
NVDA
191511.000
2.15%
META PLATFORMS INC CLASS A
META
52309.000
1.91%
VISA INC CLASS A SHARES
V
85981.000
1.87%
ALPHABET INC CL A
GOOGL
72192.000
1.82%
JOHNSON + JOHNSON
JNJ
117745.000
1.78%
ELI LILLY + CO
LLY
28224.000
1.72%
ALPHABET INC CL C
GOOG
66933.000
1.68%
WALMART INC
WMT
189158.000
1.47%
EXXON MOBIL CORP
XOM
141410.000
1.45%
MASTERCARD INC A
MA
42956.000
1.42%
CISCO SYSTEMS INC
CSCO
229919.000
1.25%
COSTCO WHOLESALE CORP
COST
18326.000
1.22%
PROCTER + GAMBLE CO/THE
PG
123137.000
1.20%
UNITEDHEALTH GROUP INC
UNH
48007.000
1.19%
MERCK + CO. INC.
MRK
161796.000
1.10%
COCA COLA CO/THE
KO
207539.000
1.02%
NETFLIX INC
NFLX
161772.000
1.01%
BERKSHIRE HATHAWAY INC CL B
BRK.B
31545.000
0.98%
CATERPILLAR INC
CAT
16421.000
0.90%
LAM RESEARCH CORP
LRCX
51899.000
0.89%
JPMORGAN CHASE + CO
JPM
42412.000
0.87%
VERIZON COMMUNICATIONS INC
VZ
267758.000
0.86%
PEPSICO INC
PEP
80784.000
0.86%
AMAZON.COM INC
AMZN
47977.000
0.85%
APPLIED MATERIALS INC
AMAT
32043.000
0.85%
TEXAS INSTRUMENTS INC
TXN
44736.000
0.84%
AMPHENOL CORP CL A
APH
84774.000
0.75%
LINDE PLC
LIN
22338.000
0.73%
TJX COMPANIES INC
TJX
69125.000
0.72%
KLA CORP
KLAC
6111.000
0.70%
CHEVRON CORP
CVX
54173.000
0.68%
VERTEX PHARMACEUTICALS INC
VRTX
23627.000
0.62%
AT+T INC
T
354346.000
0.62%
CHUBB LTD
CB
28001.000
0.61%
MOTOROLA SOLUTIONS INC
MSI
20786.000
0.61%
BANK OF AMERICA CORP
BAC
170208.000
0.60%
ABBOTT LABORATORIES
ABT
98832.000
0.59%
ARISTA NETWORKS INC
ANET
50882.000
0.59%
QUALCOMM INC
QCOM
48468.000
0.58%
DUKE ENERGY CORP
DUK
66877.000
0.58%
MCKESSON CORP
MCK
10499.000
0.57%
LOCKHEED MARTIN CORP
LMT
16393.000
0.56%
SOUTHERN CO/THE
SO
85900.000
0.54%
ACCENTURE PLC CL A
ACN
45260.000
0.53%
CME GROUP INC
CME
27415.000
0.51%
CENCORA INC
COR
24733.000
0.51%
ADOBE INC
ADBE
30680.000
0.50%
WASTE MANAGEMENT INC
WM
32087.000
0.50%
CITIGROUP INC
C
57816.000
0.46%
CONSOLIDATED EDISON INC
ED
61797.000
0.46%
MCDONALD S CORP
MCD
23127.000
0.45%
NEWMONT CORP
NEM
60152.000
0.45%
INTUIT INC
INTU
17052.000
0.44%
T MOBILE US INC
TMUS
33525.000
0.43%
INTL BUSINESS MACHINES CORP
IBM
27646.000
0.42%
TRAVELERS COS INC/THE
TRV
20430.000
0.42%
PROGRESSIVE CORP
PGR
30865.000
0.41%
WASTE CONNECTIONS INC
WCN
37311.000
0.41%
REPUBLIC SERVICES INC
RSG
29336.000
0.40%
CBOE GLOBAL MARKETS INC
CBOE
19896.000
0.38%
WELLS FARGO + CO
WFC
68696.000
0.37%
EATON CORP PLC
ETN
12695.000
0.37%
ELECTRONIC ARTS INC
EA
26844.000
0.36%
BLACKROCK INC
BLK
5036.000
0.35%
MONSTER BEVERAGE CORP
MNST
68447.000
0.35%
GILEAD SCIENCES INC
GILD
40070.000
0.35%
BROADCOM INC
AVGO
12510.000
0.35%
SALESFORCE INC
CRM
29056.000
0.33%
KROGER CO
KR
71818.000
0.33%
NORTHROP GRUMMAN CORP
NOC
8388.000
0.33%
INTUITIVE SURGICAL INC
ISRG
10575.000
0.32%
TELEDYNE TECHNOLOGIES INC
TDY
7409.000
0.32%
AUTOZONE INC
AZO
1288.000
0.32%
AUTODESK INC
ADSK
20030.000
0.32%
FORTINET INC
FTNT
56214.000
0.32%
YUM BRANDS INC
YUM
29622.000
0.32%
ABBVIE INC
ABBV
22273.000
0.32%
WEC ENERGY GROUP INC
WEC
39799.000
0.31%
CVS HEALTH CORP
CVS
55725.000
0.31%
COLGATE PALMOLIVE CO
CL
54295.000
0.31%
MONDELEZ INTERNATIONAL INC A
MDLZ
75253.000
0.31%
ROPER TECHNOLOGIES INC
ROP
13007.000
0.31%
MARSH + MCLENNAN COS
MRSH
27465.000
0.31%
MICRON TECHNOLOGY INC
MU
8852.000
0.30%
INTEL CORP
INTC
47935.000
0.29%
CONOCOPHILLIPS
COP
34516.000
0.29%
WELLTOWER INC
WELL
19770.000
0.29%
O REILLY AUTOMOTIVE INC
ORLY
42788.000
0.28%
ELEVANCE HEALTH INC
ELV
11146.000
0.28%
PFIZER INC
PFE
155587.000
0.28%
COMCAST CORP CLASS A
CMCSA
151299.000
0.27%
GENERAL MOTORS CO
GM
52999.000
0.27%
REALTY INCOME CORP
O
62472.000
0.27%
ADVANCED MICRO DEVICES
AMD
11245.000
0.27%
AUTOMATIC DATA PROCESSING
ADP
18716.000
0.27%
TRANE TECHNOLOGIES PLC
TT
8044.000
0.26%
CORNING INC
GLW
23666.000
0.26%
SSI US GOV MONEY MARKET CLASS
-
3849132.280
0.25%
THE CIGNA GROUP
CI
12983.000
0.25%
PHILIP MORRIS INTERNATIONAL
PM
22744.000
0.25%
PARKER HANNIFIN CORP
PH
4098.000
0.25%
VERISIGN INC
VRSN
13586.000
0.24%
F5 INC
FFIV
11134.000
0.24%
CADENCE DESIGN SYS INC
CDNS
10941.000
0.24%
GOLDMAN SACHS GROUP INC
GS
3858.000
0.24%
CHURCH + DWIGHT CO INC
CHD
36635.000
0.24%
CUMMINS INC
CMI
5299.000
0.24%
AMERICAN ELECTRIC POWER
AEP
25875.000
0.24%
COGNIZANT TECH SOLUTIONS A
CTSH
66744.000
0.24%
APPLOVIN CORP CLASS A
APP
7889.000
0.23%
ANALOG DEVICES INC
ADI
8520.000
0.23%
VALERO ENERGY CORP
VLO
13342.000
0.23%
SERVICENOW INC
NOW
37934.000
0.22%
ALLSTATE CORP
ALL
14986.000
0.22%
GENERAL DYNAMICS CORP
GD
9408.000
0.22%
TE CONNECTIVITY PLC
TEL
15274.000
0.22%
ILLINOIS TOOL WORKS
ITW
12401.000
0.22%
KEURIG DR PEPPER INC
KDP
108729.000
0.21%
XCEL ENERGY INC
XEL
38404.000
0.21%
HOME DEPOT INC
HD
9647.000
0.21%
ARCH CAPITAL GROUP LTD
ACGL
32522.000
0.20%
MARATHON PETROLEUM CORP
MPC
12155.000
0.20%
MONOLITHIC POWER SYSTEMS INC
MPWR
1843.000
0.20%
WILLIAMS COS INC
WMB
38539.000
0.19%
HOWMET AEROSPACE INC
HWM
11747.000
0.19%
PHILLIPS 66
PSX
15663.000
0.19%
RTX CORP
RTX
15851.000
0.18%
PALO ALTO NETWORKS INC
PANW
15281.000
0.18%
EOG RESOURCES INC
EOG
19489.000
0.18%
MORGAN STANLEY
MS
14240.000
0.18%
CENTENE CORP
CNC
50275.000
0.18%
LIBERTY MEDIA CORP FORMULA C
FWONK
31282.000
0.18%
AMGEN INC
AMGN
7730.000
0.18%
PTC INC
PTC
19373.000
0.18%
SUN COMMUNITIES INC
SUI
20514.000
0.17%
INCYTE CORP
INCY
26939.000
0.17%
SYNOPSYS INC
SNPS
5126.000
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
11093.000
0.17%
NEXTERA ENERGY INC
NEE
25146.000
0.17%
MOODY S CORP
MCO
5323.000
0.16%
US BANCORP
USB
43006.000
0.16%
ROLLINS INC
ROL
43667.000
0.16%
AON PLC CLASS A
AON
7814.000
0.16%
SHERWIN WILLIAMS CO/THE
SHW
7518.000
0.16%
FEDEX CORP
FDX
5900.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
17279.000
0.16%
WALT DISNEY CO/THE
DIS
22767.000
0.16%
CINTAS CORP
CTAS
13496.000
0.16%
WR BERKLEY CORP
WRB
34972.000
0.16%
PALANTIR TECHNOLOGIES INC A
PLTR
16758.000
0.15%
TESLA INC
TSLA
6035.000
0.15%
EXPAND ENERGY CORP
EXE
22489.000
0.15%
COMFORT SYSTEMS USA INC
FIX
1246.000
0.15%
BRISTOL MYERS SQUIBB CO
BMY
37706.000
0.15%
WW GRAINGER INC
GWW
1965.000
0.15%
ORACLE CORP
ORCL
14131.000
0.15%
FORD MOTOR CO
F
188494.000
0.15%
LOEWS CORP
L
19534.000
0.15%
TYLER TECHNOLOGIES INC
TYL
6447.000
0.14%
DR HORTON INC
DHI
13839.000
0.14%
CORTEVA INC
CTVA
26177.000
0.14%
FIRST CITIZENS BCSHS CL A
FCNCA
1066.000
0.14%
TARGET CORP
TGT
16211.000
0.14%
HERSHEY CO/THE
HSY
11136.000
0.14%
CHENIERE ENERGY INC
LNG
7507.000
0.14%
ZOETIS INC
ZTS
17759.000
0.14%
TRUIST FINANCIAL CORP
TFC
39585.000
0.14%
FERGUSON ENTERPRISES INC
FERG
7549.000
0.14%
DOMINION ENERGY INC
D
31248.000
0.13%
DEERE + CO
DE
3398.000
0.13%
INTERCONTINENTAL EXCHANGE IN
ICE
12653.000
0.13%
CARDINAL HEALTH INC
CAH
10315.000
0.13%
GODADDY INC CLASS A
GDDY
22897.000
0.13%
IDEXX LABORATORIES INC
IDXX
3510.000
0.13%
FASTENAL CO
FAST
43748.000
0.13%
CAPITAL ONE FINANCIAL CORP
COF
10260.000
0.13%
UNITED THERAPEUTICS CORP
UTHR
3390.000
0.13%
NIKE INC CL B
NKE
43419.000
0.13%
FIRST SOLAR INC
FSLR
9456.000
0.13%
PAYPAL HOLDINGS INC
PYPL
37721.000
0.13%
UBER TECHNOLOGIES INC
UBER
25166.000
0.13%
UNITED PARCEL SERVICE CL B
UPS
17246.000
0.12%
GE VERNOVA INC
GEV
1710.000
0.12%
MERCADOLIBRE INC
MELI
1031.000
0.12%
WORKDAY INC CLASS A
WDAY
15019.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
3838.000
0.12%
AMETEK INC
AME
7717.000
0.12%
ARTHUR J GALLAGHER + CO
AJG
8684.000
0.12%
AMEREN CORPORATION
AEE
15740.000
0.12%
MEDTRONIC PLC
MDT
21888.000
0.12%
BOSTON SCIENTIFIC CORP
BSX
30739.000
0.12%
TERADYNE INC
TER
5102.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
23142.000
0.12%
CIENA CORP
CIEN
3256.000
0.11%
DOW INC
DOW
42144.000
0.11%
WILLIS TOWERS WATSON PLC
WTW
6653.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
20261.000
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
49098.000
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
27178.000
0.11%
TYSON FOODS INC CL A
TSN
25666.000
0.11%
WARNER BROS DISCOVERY INC
WBD
60453.000
0.11%
SLB LTD
SLB
28560.000
0.11%
EMCOR GROUP INC
EME
1816.000
0.11%
COTERRA ENERGY INC
CTRA
44670.000
0.11%
MARVELL TECHNOLOGY INC
MRVL
9667.000
0.11%
NUCOR CORP
NUE
7081.000
0.11%
OLD DOMINION FREIGHT LINE
ODFL
7424.000
0.11%
JABIL INC
JBL
4666.000
0.10%
HCA HEALTHCARE INC
HCA
3567.000
0.10%
LOWE S COS INC
LOW
6429.000
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
11342.000
0.10%
UNION PACIFIC CORP
UNP
5459.000
0.10%
GARMIN LTD
GRMN
5821.000
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
3009.000
0.09%
ALNYLAM PHARMACEUTICALS INC
ALNY
4546.000
0.09%
AMERICAN INTERNATIONAL GROUP
AIG
18623.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
14183.000
0.09%
ALTRIA GROUP INC
MO
18063.000
0.09%
BANK OF NEW YORK MELLON CORP
BK
9701.000
0.09%
FAIR ISAAC CORP
FICO
1266.000
0.09%
CMS ENERGY CORP
CMS
16887.000
0.09%
PROLOGIS INC
PLD
9028.000
0.09%
REGENERON PHARMACEUTICALS
REGN
1810.000
0.08%
AMERICAN EXPRESS CO
AXP
3901.000
0.08%
PULTEGROUP INC
PHM
10178.000
0.08%
DEVON ENERGY CORP
DVN
23737.000
0.08%
HONEYWELL INTERNATIONAL INC
HON
5626.000
0.08%
HUMANA INC
HUM
5048.000
0.08%
SCHWAB (CHARLES) CORP
SCHW
12977.000
0.08%
FIFTH THIRD BANCORP
FITB
23109.000
0.08%
GENERAL ELECTRIC
GE
4039.000
0.08%
TRADEWEB MARKETS INC CLASS A
TW
10280.000
0.08%
PAYCHEX INC
PAYX
12383.000
0.08%
SNOWFLAKE INC
SNOW
8369.000
0.08%
KIMBERLY CLARK CORP
KMB
11413.000
0.07%
LYONDELLBASELL INDU CL A
LYB
14873.000
0.07%
RESMED INC
RMD
5176.000
0.07%
M + T BANK CORP
MTB
5015.000
0.07%
GENERAL MILLS INC
GIS
30886.000
0.07%
PACCAR INC
PCAR
9151.000
0.07%
METLIFE INC
MET
13562.000
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
37473.000
0.07%
PRUDENTIAL FINANCIAL INC
PRU
10931.000
0.07%
FREEPORT MCMORAN INC
FCX
18412.000
0.07%
AGILENT TECHNOLOGIES INC
A
9175.000
0.07%
DANAHER CORP
DHR
5907.000
0.07%
COPART INC
CPRT
31730.000
0.07%
T ROWE PRICE GROUP INC
TROW
10191.000
0.07%
GEN DIGITAL INC
GEN
53728.000
0.07%
DOORDASH INC A
DASH
6139.000
0.07%
VENTAS INC
VTR
11764.000
0.07%
CRH PLC
CRH
8579.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
15495.000
0.07%
CDW CORP/DE
CDW
7329.000
0.07%
BAKER HUGHES CO
BKR
14316.000
0.07%
BALL CORP
BALL
16240.000
0.07%
WILLIAMS SONOMA INC
WSM
5413.000
0.07%
ONEOK INC
OKE
10474.000
0.07%
ULTA BEAUTY INC
ULTA
1801.000
0.06%
DIAMONDBACK ENERGY INC
FANG
4652.000
0.06%
HALLIBURTON CO
HAL
22559.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
2146.000
0.06%
P G + E CORP
PCG
56771.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
55921.000
0.06%
CSX CORP
CSX
20554.000
0.06%
AFLAC INC
AFL
8130.000
0.06%
ON SEMICONDUCTOR
ON
9142.000
0.06%
HUBBELL INC
HUBB
1812.000
0.06%
NVR INC
NVR
144.000
0.06%
STATE STREET CORP
STT
5851.000
0.06%
KINDER MORGAN INC
KMI
27045.000
0.06%
EXELON CORP
EXC
19272.000
0.06%
STARBUCKS CORP
SBUX
8365.000
0.06%
NETAPP INC
NTAP
7937.000
0.06%
NXP SEMICONDUCTORS NV
NXPI
2967.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5837.000
0.06%
SEMPRA
SRE
8977.000
0.06%
FISERV INC
FISV
13430.000
0.06%
SYSCO CORP
SYY
11138.000
0.06%
STEEL DYNAMICS INC
STLD
3597.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4472.000
0.05%
BUNGE GLOBAL SA
BG
6397.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5493.000
0.05%
3M CO
MMM
5455.000
0.05%
SNAP ON INC
SNA
2081.000
0.05%
WATERS CORP
WAT
2546.000
0.05%
KRAFT HEINZ CO/THE
KHC
34696.000
0.05%
REGIONS FINANCIAL CORP
RF
27516.000
0.05%
S+P GLOBAL INC
SPGI
1806.000
0.05%
LENNOX INTERNATIONAL INC
LII
1447.000
0.05%
DTE ENERGY COMPANY
DTE
4953.000
0.05%
CHARTER COMMUNICATIONS INC A
CHTR
4530.000
0.05%
EMERSON ELECTRIC CO
EMR
5260.000
0.05%
BEST BUY CO INC
BBY
12212.000
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2481.000
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
4697.000
0.05%
VERALTO CORP
VLTO
8230.000
0.05%
EDISON INTERNATIONAL
EIX
10431.000
0.05%
ENTERGY CORP
ETR
6107.000
0.05%
VERISK ANALYTICS INC
VRSK
3874.000
0.05%
LULULEMON ATHLETICA INC
LULU
5158.000
0.05%
AIR PRODUCTS + CHEMICALS INC
APD
2356.000
0.05%
DELL TECHNOLOGIES C
DELL
3340.000
0.05%
DECKERS OUTDOOR CORP
DECK
6776.000
0.05%
ATMOS ENERGY CORP
ATO
3615.000
0.05%
SYNCHRONY FINANCIAL
SYF
8999.000
0.05%
NORFOLK SOUTHERN CORP
NSC
2156.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2123.000
0.05%
HP INC
HPQ
32552.000
0.04%
BOEING CO/THE
BA
2902.000
0.04%
PPL CORP
PPL
17617.000
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1473.000
0.04%
DOLLAR GENERAL CORP
DG
5568.000
0.04%
STRYKER CORP
SYK
2015.000
0.04%
CARLISLE COS INC
CSL
1784.000
0.04%
UNITED RENTALS INC
URI
651.000
0.04%
CARRIER GLOBAL CORP
CARR
9138.000
0.04%
BIOGEN INC
BIIB
3242.000
0.04%
BECTON DICKINSON AND CO
BDX
4064.000
0.04%
ERIE INDEMNITY COMPANY CL A
ERIE
2737.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
3879.000
0.04%
WATSCO INC
WSO
1358.000
0.04%
ROSS STORES INC
ROST
2602.000
0.04%
QUANTA SERVICES INC
PWR
804.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
5790.000
0.04%
OMNICOM GROUP
OMC
7612.000
0.04%
DUPONT DE NEMOURS INC
DD
12643.000
0.04%
BOOKING HOLDINGS INC
BKNG
3419.000
0.04%
LENNAR CORP W/D
LEN
6321.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
4480.000
0.04%
KEYCORP
KEY
24241.000
0.04%
BLOCK INC
XYZ
7601.000
0.04%
FLEX LTD
FLEX
5811.000
0.04%
EVEREST GROUP LTD
EG
1481.000
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
5669.000
0.04%
VICI PROPERTIES INC
VICI
17991.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6413.000
0.04%
AMERICAN TOWER CORP
AMT
2866.000
0.03%
AMRIZE LTD
AMRZ
9533.000
0.03%
GARTNER INC
IT
3426.000
0.03%
NORTHERN TRUST CORP
NTRS
3050.000
0.03%
AMERICAN WATER WORKS CO INC
AWK
3949.000
0.03%
EQT CORP
EQT
8428.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2511.000
0.03%
CONSTELLATION ENERGY
CEG
1608.000
0.03%
WESTERN DIGITAL CORP
WDC
1135.000
0.03%
KENVUE INC
KVUE
28021.000
0.03%
GLOBAL PAYMENTS INC
GPN
6723.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2369.000
0.03%
TARGA RESOURCES CORP
TRGP
1835.000
0.03%
SMURFIT WESTROCK PLC
SW
12367.000
0.03%
ALLIANT ENERGY CORP
LNT
6456.000
0.03%
PENTAIR PLC
PNR
5766.000
0.03%
GRACO INC
GGG
5748.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3517.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1288.000
0.03%
ALLEGION PLC
ALLE
3256.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4527.000
0.03%
ASTERA LABS INC
ALAB
2279.000
0.03%
RELIANCE INC
RS
1221.000
0.03%
EQUINIX INC
EQIX
405.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2768.000
0.03%
PPG INDUSTRIES INC
PPG
4038.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2636.000
0.03%
CBRE GROUP INC A
CBRE
2982.000
0.03%
FIRSTENERGY CORP
FE
8912.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2739.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1137.000
0.03%
AIRBNB INC CLASS A
ABNB
2900.000
0.03%
INTERNATIONAL PAPER CO
IP
13081.000
0.03%
DOLLAR TREE INC
DLTR
4088.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
6484.000
0.03%
EVERSOURCE ENERGY
ES
5466.000
0.03%
OKLO INC
OKLO
5303.000
0.03%
WABTEC CORP
WAB
1404.000
0.02%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
2134.000
0.02%
CENTERPOINT ENERGY INC
CNP
8492.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
13309.000
0.02%
CNH INDUSTRIAL NV
CNH
33995.000
0.02%
US DOLLAR
-
363895.960
0.02%
APTIV PLC
APTV
6010.000
0.02%
ECOLAB INC
ECL
1369.000
0.02%
PUBLIC STORAGE
PSA
1171.000
0.02%
AMCOR PLC
AMCR
9253.000
0.02%
DELTA AIR LINES INC
DAL
5138.000
0.02%
KKR + CO INC
KKR
3333.000
0.02%
EBAY INC
EBAY
3357.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1381.000
0.02%
STRATEGY INC
MSTR
2087.000
0.02%
WEYERHAEUSER CO
WY
13902.000
0.02%
BLACKSTONE INC
BX
2708.000
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1284.000
0.02%
LABCORP HOLDINGS INC
LH
1310.000
0.02%
DOVER CORP
DOV
1454.000
0.02%
VISTRA CORP
VST
2077.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4666.000
0.02%
S+P500 EMINI FUT JUN26
ESM6
600.000
0.02%
NRG ENERGY INC
NRG
2098.000
0.02%
TEXTRON INC
TXT
3379.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2053.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2213.000
0.02%
DATADOG INC CLASS A
DDOG
2395.000
0.02%
CASEY S GENERAL STORES INC
CASY
380.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3730.000
0.02%
ROCKWELL AUTOMATION INC
ROK
738.000
0.02%
EVERGY INC
EVRG
3621.000
0.02%
NISOURCE INC
NI
6211.000
0.02%
FORTIVE CORP
FTV
5005.000
0.02%
IQVIA HOLDINGS INC
IQV
1866.000
0.02%
GENUINE PARTS CO
GPC
2742.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
3640.000
0.02%
SEAGATE TECHNOLOGY HOLDINGS
STX
426.000
0.02%
EQUITY RESIDENTIAL
EQR
4382.000
0.02%
TAPESTRY INC
TPR
1967.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1499.000
0.02%
VULCAN MATERIALS CO
VMC
905.000
0.02%
DARDEN RESTAURANTS INC
DRI
1361.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6461.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
435.000
0.02%
QNITY ELECTRONICS INC
Q
1912.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1374.000
0.02%
NASDAQ INC
NDAQ
2891.000
0.02%
INGERSOLL RAND INC
IR
3299.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
2897.000
0.02%
WP CAREY INC
WPC
3574.000
0.02%
CARNIVAL CORP
CCL
9816.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11131.000
0.02%
ECHOSTAR CORP A
SATS
2045.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
772.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3098.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1644.000
0.02%
VERTIV HOLDINGS CO A
VRT
743.000
0.02%
COHERENT CORP
COHR
761.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1134.000
0.02%
DICK S SPORTING GOODS INC
DKS
1059.000
0.02%
EXPEDIA GROUP INC
EXPE
964.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3068.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5111.000
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4525.000
0.02%
XYLEM INC
XYL
1983.000
0.02%
FOX CORP CLASS A
FOXA
3684.000
0.02%
HUBSPOT INC
HUBS
1043.000
0.02%
KIMCO REALTY CORP
KIM
9476.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4397.000
0.01%
INSULET CORP
PODD
1275.000
0.01%
ENTEGRIS INC
ENTG
1536.000
0.01%
CROWN CASTLE INC
CCI
2445.000
0.01%
SUPER MICRO COMPUTER INC
SMCI
7800.000
0.01%
TRACTOR SUPPLY COMPANY
TSCO
6037.000
0.01%
UNIVERSAL HEALTH SERVICES B
UHS
1258.000
0.01%
INVITATION HOMES INC
INVH
7356.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
626.000
0.01%
MASCO CORP
MAS
2858.000
0.01%
HEALTHPEAK PROPERTIES INC
DOC
12380.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1227.000
0.01%
JACOBS SOLUTIONS INC
J
1495.000
0.01%
CORPAY INC
CPAY
631.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2693.000
0.01%
STERIS PLC
STE
852.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
BURLINGTON STORES INC
BURL
546.000
0.01%
BROWN + BROWN INC
BRO
2891.000
0.01%
IDEX CORP
IEX
795.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
651.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1300.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2189.000
0.01%
COOPER COS INC/THE
COO
2561.000
0.01%
EQUIFAX INC
EFX
923.000
0.01%
NEWS CORP CLASS A
NWSA
6007.000
0.01%
FOX CORP CLASS B
FOX
2704.000
0.01%
HORMEL FOODS CORP
HRL
6925.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
REGENCY CENTERS CORP
REG
1862.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
2988.000
0.01%
AVERY DENNISON CORP
AVY
877.000
0.01%
MSCI INC
MSCI
229.000
0.01%
TRIMBLE INC
TRMB
1975.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
CLOROX COMPANY
CLX
1375.000
0.01%
TWILIO INC A
TWLO
872.000
0.01%
CURTISS WRIGHT CORP
CW
178.000
0.01%
SOLVENTUM CORP
SOLV
1892.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1177.000
0.01%
AECOM
ACM
1492.000
0.01%
TRANSUNION
TRU
1762.000
0.01%
LAS VEGAS SANDS CORP
LVS
2265.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2421.000
0.01%
LUMENTUM HOLDINGS INC
LITE
136.000
0.01%
IRON MOUNTAIN INC
IRM
970.000
0.01%
RPM INTERNATIONAL INC
RPM
1190.000
0.01%
NORDSON CORP
NDSN
420.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
540.000
0.01%
DEXCOM INC
DXCM
1965.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
502.000
0.01%
CARLYLE GROUP INC/THE
CG
2212.000
0.01%
ILLUMINA INC
ILMN
811.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
UDR INC
UDR
2732.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
505.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5682.000
0.01%
ARES MANAGEMENT CORP A
ARES
738.000
0.01%
PINTEREST INC CLASS A
PINS
4065.000
0.01%
COEUR MINING INC
CDE
4360.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
COREWEAVE INC CL A
CRWV
619.000
0.00%
OKTA INC
OKTA
930.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
COSTAR GROUP INC
CSGP
1824.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3494.000
0.00%
EVERPURE INC A
P
747.000
0.00%
HEICO CORP
HEI
170.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
628.000
0.00%
AFFIRM HOLDINGS INC
AFRM
576.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
ZILLOW GROUP INC C
Z
728.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
981.000
0.00%
MONGODB INC
MDB
84.000
0.00%
NATERA INC
NTRA
96.000
0.00%
SNAP INC A
SNAP
2930.000
0.00%
DRAFTKINGS INC CL A
DKNG
667.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
TOAST INC CLASS A
TOST
464.000
0.00%
IONQ INC
IONQ
242.000
0.00%
INSMED INC
INSM
78.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
ATLASSIAN CORP CL A
TEAM
88.000
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%
CONTRA HOLOGIC INCORPO
2602335D
3543.000