Companies:
11,396
total market cap:
$149.667 T
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#235
ETF rank
$12.65 B
Marketcap
๐บ๐ธ US
Market
$52.48
Share price
-0.30%
Change (1 day)
1.37%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Neos S&P 500(R) High Income ETF - Holdings
Etf holdings as of
November 13, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.92%
Apple Inc
AAPL
US0378331005
2825940
6.03%
NVIDIA Corp
NVDA
US67066G1040
4702864
5.92%
Microsoft Corp
MSFT
US5949181045
1437118
3.99%
Amazon.com Inc
AMZN
US0231351067
1900889
2.62%
Alphabet Inc
GOOGL
US02079K3059
1127718
2.51%
Broadcom Inc
AVGO
US11135F1012
918604
2.39%
Cash & Other
Cash&Other
303483843
2.13%
Meta Platforms Inc
META
US30303M1027
421557
2.11%
Alphabet Inc
GOOG
US02079K1079
918075
1.75%
Eli Lilly & Co
LLY
US5324571083
154380
1.68%
Tesla Inc
TSLA
US88160R1014
545884
1.65%
Berkshire Hathaway Inc
BRK/B
US0846707026
352760
1.40%
JPMORGAN CHASE & CO.
JPM
US46625H1005
513845
1.33%
Advanced Micro Devices Inc
AMD
US0079031078
316811
1.32%
Micron Technology Inc
MU
US5951121038
215972
1.07%
Visa Inc
V
US92826C8394
318945
1.07%
ExxonMobil Holdings Corp
XOM
US30233Q1085
799477
1.05%
Johnson & Johnson
JNJ
US4781601046
466283
0.85%
Walmart Inc
WMT
US9311421039
844801
0.81%
Mastercard Inc
MA
US57636Q1040
155093
0.79%
AbbVie Inc
ABBV
US00287Y1091
341010
0.74%
Costco Wholesale Corp
COST
US22160K1051
84888
0.63%
Chevron Corp
CVX
US1667641005
361334
0.60%
Procter & Gamble Co/The
PG
US7427181091
446994
0.59%
Coca-Cola Co/The
KO
US1912161007
749833
0.58%
Cisco Systems Inc
CSCO
US17275R1023
770728
0.58%
Palantir Technologies Inc
PLTR
US69608A1088
442158
0.56%
UnitedHealth Group Inc
UNH
US91324P1021
175335
0.55%
Merck & Co Inc
MRK
US58933Y1055
477294
0.53%
Home Depot Inc/The
HD
US4370761029
191836
0.52%
GE AEROSPACE
GE
US3696043013
198761
0.50%
Bank of America Corp
BAC
US0605051046
1257347
0.47%
Philip Morris International Inc
PM
US7181721090
301269
0.45%
Applied Materials Inc
AMAT
US0382221051
153040
0.45%
Intel Corp
INTC
US4581401001
953041
0.43%
Lam Research Corp
LRCX
US5128073062
240116
0.42%
Caterpillar Inc
CAT
US1491231015
88441
0.42%
Texas Instruments Inc
TXN
US8825081040
175841
0.41%
Goldman Sachs Group Inc/The
GS
US38141G1040
56334
0.41%
RTX Corp
RTX
US75513E1010
260860
0.40%
Netflix Inc
NFLX
US64110L1061
816192
0.40%
Wells Fargo & Co
WFC
US9497461015
586017
0.39%
Palo Alto Networks Inc
PANW
US6974351057
155720
0.39%
Thermo Fisher Scientific Inc
TMO
US8835561023
70670
0.38%
Amgen Inc
AMGN
US0311621009
103739
0.37%
Linde PLC
LIN
IE000S9YS762
88225
0.35%
Crowdstrike Holdings Inc
CRWD
US22788C1053
195420
0.35%
International Business Machines Corp
IBM
US4592001014
181391
0.35%
Morgan Stanley
MS
US6174464486
230287
0.33%
GE Vernova Inc
GEV
US36828A1016
51755
0.32%
Citigroup Inc
C
US1729674242
328747
0.32%
Walt Disney Co/The
DIS
US2546871060
336588
0.32%
Oracle Corp
ORCL
US68389X1054
326394
0.31%
Arista Networks Inc
ANET
US0404132054
198782
0.31%
Gilead Sciences Inc
GILD
US3755581036
236253
0.30%
Salesforce Inc
CRM
US79466L3024
175354
0.30%
KLA CORP
KLAC
US4824801009
251817
0.30%
PepsiCo Inc
PEP
US7134481081
260492
0.29%
Analog Devices Inc
ADI
US0326541051
92697
0.29%
Amphenol Corp
APH
US0320951017
472607
0.29%
McDonald's Corp
MCD
US5801351017
136109
0.29%
Verizon Communications Inc
VZ
US92343V1044
807607
0.28%
Abbott Laboratories
ABT
US0028241000
332126
0.28%
QUALCOMM Inc
QCOM
US7475251036
202650
0.27%
Blackrock Inc
BLK
US09290D1019
27762
0.27%
NextEra Energy Inc
NEE
US65339F1012
401145
0.27%
Union Pacific Corp
UNP
US9078181081
113252
0.26%
American Express Co
AXP
US0258161092
101718
0.26%
ConocoPhillips
COP
US20825C1045
233020
0.26%
Welltower Inc
WELL
US95040Q1040
134343
0.25%
Deere & Co
DE
US2441991054
47214
0.25%
Pfizer Inc
PFE
US7170811035
1091384
0.23%
Accenture PLC
ACN
IE00B4BNMY34
115788
0.23%
Intuitive Surgical Inc
ISRG
US46120E6023
66713
0.23%
Charles Schwab Corp/The
SCHW
US8085131055
313818
0.23%
AT&T Inc
T
US00206R1023
1343379
0.22%
Danaher Corp
DHR
US2358511028
122445
0.22%
TJX Cos Inc/The
TJX
US8725401090
211856
0.22%
Uber Technologies Inc
UBER
US90353T1007
393127
0.21%
Eaton Corp PLC
ETN
IE00B8KQN827
74999
0.21%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
169683
0.21%
Progressive Corp/The
PGR
US7433151039
111529
0.21%
S&P Global Inc
SPGI
US78409V1044
57467
0.21%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
48546
0.20%
Boeing Co/The
BA
US0970231058
151512
0.20%
Bristol-Myers Squibb Co
BMY
US1101221083
394041
0.20%
Chubb Ltd
CB
CH0044328745
67799
0.20%
Medtronic PLC
MDT
IE00BTN1Y115
245688
0.20%
Altria Group Inc
MO
US02209S1033
320971
0.20%
Sandisk Corp
SNDK
US80004C2008
28305
0.19%
Automatic Data Processing Inc
ADP
US0530151036
77022
0.19%
Booking Holdings Inc
BKNG
US09857L1089
148934
0.19%
Lowe's Cos Inc
LOW
US5486611073
107073
0.19%
McKesson Corp
MCK
US58155Q1031
21584
0.18%
Capital One Financial Corp
COF
US14040H1059
118433
0.18%
Lockheed Martin Corp
LMT
US5398301094
38306
0.18%
Marathon Petroleum Corp
MPC
US56585A1025
55702
0.18%
Newmont Corp
NEM
US6516391066
206158
0.18%
Parker-Hannifin Corp
PH
US7010941042
24327
0.18%
Prologis Inc
PLD
US74340W1036
180829
0.18%
Starbucks Corp
SBUX
US8552441094
219785
0.18%
Seagate Technology Holdings PLC
STX
IE00BKVD2N49
42243
0.17%
AppLovin Corp
APP
US03831W1080
51293
0.17%
CME Group Inc
CME
US12572Q1058
68198
0.17%
CVS Health Corp
CVS
US1266501006
245881
0.17%
Valero Energy Corp
VLO
US91913Y1001
56532
0.16%
Bank of New York Mellon Corp/The
BNY
US0640581007
130749
0.16%
ServiceNow Inc
NOW
US81762P1021
198912
0.16%
Phillips 66
PSX
US7185461040
77139
0.16%
Southern Co/The
SO
US8425871071
215390
0.16%
Stryker Corp
SYK
US8636671013
64677
0.15%
Adobe Inc
ADBE
US00724F1012
77500
0.15%
CSX Corp
CSX
US1264081035
355160
0.15%
Dell Technologies Inc
DELL
US24703L2025
55569
0.15%
Duke Energy Corp
DUK
US26441C2044
149921
0.15%
Equinix Inc
EQIX
US29444U7000
17684
0.15%
Intercontinental Exchange Inc
ICE
US45866F1049
109043
0.15%
Marsh & McLennan Cos Inc
MRSH
US5717481023
90825
0.15%
Western Digital Corp
WDC
US9581021055
65692
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
40348
0.14%
Emerson Electric Co
EMR
US2910111044
106668
0.14%
General Dynamics Corp
GD
US3695501086
49161
0.14%
Corning Inc
GLW
US2193501051
151473
0.14%
Intuit Inc
INTU
US4612021034
53063
0.14%
3M Co
MMM
US88579Y1010
100059
0.14%
PNC Financial Services Group Inc/The
PNC
US6934751057
76725
0.14%
Quanta Services Inc
PWR
US74762E1029
28631
0.14%
Trane Technologies PLC
TT
IE00BK9ZQ967
41160
0.14%
US Bancorp
USB
US9029733048
295281
0.13%
AMERICAN TOWER CORP
AMT
US03027X1000
88728
0.13%
Blackstone Inc
BX
US09260D1072
142424
0.13%
Cadence Design Systems Inc
CDNS
US1273871087
52786
0.13%
Constellation Energy Corp
CEG
US21037T1097
60637
0.13%
Comcast Corp
CMCSA
US20030N1019
681419
0.13%
EOG Resources Inc
EOG
US26875P1012
101373
0.13%
Freeport-McMoRan Inc
FCX
US35671D8570
277062
0.13%
Howmet Aerospace Inc
HWM
US4432011082
76669
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
114987
0.13%
Marriott International Inc/MD
MAR
US5719032022
40317
0.13%
Mondelez International Inc
MDLZ
US6092071058
247908
0.13%
Motorola Solutions Inc
MSI
US6200763075
31227
0.13%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
17842
0.13%
Synopsys Inc
SNPS
US8716071076
35882
0.13%
Travelers Cos Inc/The
TRV
US89417E1091
39512
0.13%
Waste Management Inc
WM
US94106L1098
69644
0.13%
Williams Cos Inc/The
WMB
US9694571004
232120
0.12%
Airbnb Inc
ABNB
US0090661010
79183
0.12%
Cigna Group/The
CI
US1255231003
50772
0.12%
Colgate-Palmolive Co
CL
US1941621039
152633
0.12%
Ecolab Inc
ECL
US2788651006
48854
0.12%
Fortinet Inc
FTNT
US34959E1091
119039
0.12%
General Motors Co
GM
US37045V1008
173090
0.12%
HCA Healthcare Inc
HCA
US40412C1018
29367
0.12%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
42016
0.12%
Moderna Inc
MRNA
US60770K1079
66404
0.12%
O'Reilly Automotive Inc
ORLY
US67103H1077
158879
0.12%
Royal Caribbean Cruises Ltd
RCL
LR0008862868
46849
0.12%
Sherwin-Williams Co/The
SHW
US8243481061
42862
0.12%
SLB Ltd
SLB
284162
0.12%
T-Mobile US Inc
TMUS
US8725901040
87529
0.12%
United Parcel Service Inc
UPS
US9113121068
140761
0.12%
Vertiv Holdings Co
VRT
US92537N1081
74181
0.11%
American Electric Power Co Inc
AEP
US0255371017
104764
0.11%
Arthur J Gallagher & Co
AJG
US3635761097
48866
0.11%
Aon PLC
AON
IE00BLP1HW54
39892
0.11%
Cintas Corp
CTAS
US1729081059
64261
0.11%
Illinois Tool Works Inc
ITW
US4523081093
49775
0.11%
Moody's Corp
MCO
US6153691059
28440
0.11%
Northrop Grumman Corp
NOC
US6668071029
25612
0.11%
Norfolk Southern Corp
NSC
US6558441084
41656
0.11%
Ross Stores Inc
ROST
US7782961038
60852
0.11%
Simon Property Group Inc
SPG
US8288061091
60968
0.11%
Target Corp
TGT
US87612E1064
85925
0.10%
Allstate Corp/The
ALL
US0200021014
49287
0.10%
Air Products and Chemicals Inc
APD
US0091581068
41261
0.10%
Boston Scientific Corp
BSX
US1011371077
286017
0.10%
Cardinal Health Inc
CAH
US14149Y1082
43284
0.10%
Cencora Inc
COR
US03073E1055
36588
0.10%
DoorDash Inc
DASH
US25809K1051
72010
0.10%
Fastenal Co
FAST
US3119001044
221123
0.10%
FedEx Corp
FDX
US31428X1063
40487
0.10%
Honeywell International Inc
HON
US4385162056
59682
0.10%
Hewlett Packard Enterprise Co
HPE
US42824C1099
253936
0.10%
KKR & Co Inc
KKR
US48251W1045
131926
0.10%
Kimberly-Clark Corp
KMB
US4943681035
114947
0.10%
Monster Beverage Corp
MNST
US61174X1090
272357
0.10%
Monolithic Power Systems Inc
MPWR
US6098391054
8736
0.10%
NXP Semiconductors NV
NXPI
NL0009538784
48675
0.10%
United Rentals Inc
URI
US9113631090
11128
0.09%
Aflac Inc
AFL
US0010551028
86868
0.09%
Becton Dickinson & Co
BDX
US0758871091
52855
0.09%
Bloom Energy Corp
BE
US0937121079
56278
0.09%
Cummins Inc
CMI
US2310211063
26302
0.09%
CRH PLC
CRH
IE0001827041
127851
0.09%
Dominion Energy Inc
D
US25746U1097
168350
0.09%
Datadog Inc
DDOG
US23804L1035
62056
0.09%
Digital Realty Trust Inc
DLR
US2538681030
65739
0.09%
Edwards Lifesciences Corp
EW
US28176E1082
108372
0.09%
WW Grainger Inc
GWW
US3848021040
7361
0.09%
Robinhood Markets Inc
HOOD
US7707001027
152172
0.09%
Kinder Morgan Inc
KMI
US49456B1017
373876
0.09%
TransDigm Group Inc
TDG
US8936411003
9915
0.09%
TE Connectivity PLC
TEL
IE000IVNQZ81
55225
0.09%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
237357
0.09%
Targa Resources Corp
TRGP
US87612G1013
39822
0.08%
Autodesk Inc
ADSK
US0527691069
38686
0.08%
AMETEK Inc
AME
US0311001004
42618
0.08%
Apollo Global Management Inc
APO
US03769M1062
87050
0.08%
Carvana Co
CVNA
US1468691027
135427
0.08%
Delta Air Lines Inc
DAL
US2473617023
124365
0.08%
Devon Energy Corp
DVN
US25179M1036
220128
0.08%
eBay Inc
EBAY
US2786421030
83670
0.08%
Entergy Corp
ETR
US29364G1031
86719
0.08%
Honeywell Aerospace Inc
HONA
US43849R1059
59682
0.08%
Keysight Technologies Inc
KEYS
US49338L1035
32088
0.08%
MetLife Inc
MET
US59156R1086
102686
0.08%
Nucor Corp
NUE
US6703461052
41863
0.08%
Realty Income Corp
O
US7561091049
177399
0.08%
ONEOK Inc
OKE
US30609A1097
120095
0.08%
PACCAR Inc
PCAR
US6937181088
100944
0.08%
Public Storage
PSA
US74460D1090
31160
0.08%
PayPal Holdings Inc
PYPL
US70450Y1038
172096
0.08%
Sempra
SRE
US8168511090
124109
0.07%
Agilent Technologies Inc
A
US00846U1016
53273
0.07%
American International Group Inc
AIG
US0268747849
101383
0.07%
AutoZone Inc
AZO
US0533321024
2796
0.07%
Baker Hughes Co
BKR
US05722G1004
188794
0.07%
Chipotle Mexican Grill Inc
CMG
US1696561059
244492
0.07%
Exelon Corp
EXC
US30161N1019
195265
0.07%
Ford Motor Co
F
US3453708600
749680
0.07%
Ferguson Enterprises Inc
FERG
US31488V1070
35936
0.07%
Fifth Third Bancorp
FITB
US3167731005
172506
0.07%
Garmin Ltd
GRMN
CH0114405324
30902
0.07%
Humana Inc
HUM
US4448591028
20670
0.07%
IDEXX Laboratories Inc
IDXX
US45168D1046
13532
0.07%
IQVIA Holdings Inc
IQV
US46266C1053
31429
0.07%
Keurig Dr Pepper Inc
KDP
US49271V1008
260071
0.07%
L3Harris Technologies Inc
LHX
US5024311095
34812
0.07%
Lumentum Holdings Inc
LITE
US55024U1097
13970
0.07%
Nasdaq Inc
NDAQ
US6311031081
84788
0.07%
NIKE Inc
NKE
US6541061031
228228
0.07%
Roper Technologies Inc
ROP
US7766961061
17735
0.07%
Republic Services Inc
RSG
US7607591002
37325
0.07%
State Street Corp
STT
US8574771031
52919
0.07%
Veeva Systems Inc
VEEV
US9224751084
28406
0.07%
Vivmark Residential
VMRK
US29476L1070
139103
0.07%
Vylor Inc
VYLR
US92892R1086
127008
0.07%
Westinghouse Air Brake Technologies Corp
WAB
US9297401088
31552
0.07%
Xcel Energy Inc
XEL
US98389B1008
116069
0.07%
Block Inc
XYZ
US8522341036
101831
0.07%
Yum! Brands Inc
YUM
US9884981013
52468
0.06%
Arch Capital Group Ltd
ACGL
BMG0450A1053
65216
0.06%
Ameriprise Financial Inc
AMP
US03076C1062
15428
0.06%
Biogen Inc
BIIB
US09062X1037
27737
0.06%
Carrier Global Corp
CARR
US14448C1045
149428
0.06%
CBRE Group Inc
CBRE
US12504L1098
55136
0.06%
Crown Castle Inc
CCI
US22822V1017
82165
0.06%
Carnival Corp Ltd
CCL
BMG2004J1036
245488
0.06%
Ciena Corp
CIEN
US1717793095
27058
0.06%
Coherent Corp
COHR
US19247G1076
35877
0.06%
DR Horton Inc
DHI
US23331A1097
50570
0.06%
Consolidated Edison Inc
ED
US2091151041
68254
0.06%
GE HealthCare Technologies Inc
GEHC
US36266G1076
85236
0.06%
Hartford Insurance Group Inc/The
HIG
US4165151048
52399
0.06%
Kroger Co/The
KR
US5010441013
108184
0.06%
MSCI Inc
MSCI
US55354G1004
12315
0.06%
Occidental Petroleum Corp
OXY
US6745991058
136615
0.06%
Paychex Inc
PAYX
US7043261079
60605
0.06%
Public Service Enterprise Group Inc
PEG
US7445731067
94571
0.06%
Prudential Financial Inc
PRU
US7443201022
65185
0.06%
Rockwell Automation Inc
ROK
US7739031091
18991
0.06%
Teradyne Inc
TER
US8807701029
29468
0.06%
Take-Two Interactive Software Inc
TTWO
US8740541094
32474
0.06%
Vistra Corp
VST
US92840M1027
59400
0.06%
Ventas Inc
VTR
US92276F1003
91511
0.06%
Waters Corp
WAT
US9418481035
16532
0.06%
Workday Inc
WDAY
US98138H1014
37798
0.06%
WEC Energy Group Inc
WEC
US92939U1060
60531
0.05%
Archer-Daniels-Midland Co
ADM
US0394831020
90810
0.05%
Ameren Corp
AEE
US0236081024
52199
0.05%
Cboe Global Markets Inc
CBOE
US12503M1080
17707
0.05%
Centene Corp
CNC
US15135B1017
87640
0.05%
Dexcom Inc
DXCM
US2521311074
73079
0.05%
EQT Corp
EQT
US26884L1098
119008
0.05%
Extra Space Storage Inc
EXR
US30225T1025
38686
0.05%
Diamondback Energy Inc
FANG
US25278X1090
36327
0.05%
Fiserv Inc
FISV
US3377381088
101241
0.05%
Comfort Systems USA Inc
FIX
US1999081045
6207
0.05%
Huntington Bancshares Inc/OH
HBAN
US4461501045
384878
0.05%
Interactive Brokers Group Inc
IBKR
US45841N1072
84765
0.05%
Illumina Inc
ILMN
US4523271090
29139
0.05%
Iron Mountain Inc
IRM
US46284V1017
56034
0.05%
Microchip Technology Inc
MCHP
US5950171042
103767
0.05%
M&T Bank Corp
MTB
US55261F1049
27845
0.05%
Mettler-Toledo International Inc
MTD
US5926881054
3438
0.05%
NetApp Inc
NTAP
US64110D1046
36361
0.05%
Northern Trust Corp
NTRS
US6658591044
33972
0.05%
Old Dominion Freight Line Inc
ODFL
US6795801009
33874
0.05%
Okta Inc
OKTA
US6792951054
32056
0.05%
Everpure Inc
P
US74624M1027
62278
0.05%
ResMed Inc
RMD
US7611521078
27174
0.05%
Steel Dynamics Inc
STLD
US8581191009
25885
0.05%
Sysco Corp
SYY
US8718291078
90247
0.05%
United Airlines Holdings Inc
UAL
US9100471096
60852
0.05%
Vulcan Materials Co
VMC
US9291601097
24725
0.05%
Zoetis Inc
ZTS
US98978V1035
79992
0.04%
Ares Management Corp
ARES
US03990B1017
38917
0.04%
Atmos Energy Corp
ATO
US0495601058
30600
0.04%
American Water Works Co Inc
AWK
US0304201033
35630
0.04%
Axon Enterprise Inc
AXON
US05464C1018
14872
0.04%
Casey's General Stores Inc
CASY
US1475281036
6265
0.04%
Citizens Financial Group Inc
CFG
US1746101054
80023
0.04%
Church & Dwight Co Inc
CHD
US1713401024
42242
0.04%
Cincinnati Financial Corp
CINF
US1720621010
28889
0.04%
CenterPoint Energy Inc
CNP
US15189T1079
124171
0.04%
Coinbase Global Inc
COIN
US19260Q1076
41740
0.04%
Corpay Inc
CPAY
US2199481068
11394
0.04%
Copart Inc
CPRT
US2172041061
168643
0.04%
Cognizant Technology Solutions Corp
CTSH
US1924461023
88664
0.04%
Dollar General Corp
DG
US2566771059
40180
0.04%
Quest Diagnostics Inc
DGX
US74834L1008
18619
0.04%
Dollar Tree Inc
DLTR
US2567461080
33586
0.04%
Dover Corp
DOV
US2600031080
25579
0.04%
Dow Inc
DOW
US2605571031
136434
0.04%
DTE Energy Co
DTE
US2333311072
38088
0.04%
Estee Lauder Cos Inc/The
EL
US5184391044
45347
0.04%
EMCOR Group Inc
EME
US29084Q1004
7661
0.04%
Eversource Energy
ES
US30040W1080
70208
0.04%
Expeditors International of Washington Inc
EXPD
US3021301094
25148
0.04%
Expedia Group Inc
EXPE
US30212P3038
19746
0.04%
FirstEnergy Corp
FE
US3379321074
99767
0.04%
Flex Ltd
FLEX
SG9999000020
69468
0.04%
Halliburton Co
HAL
US4062161017
157911
0.04%
HP Inc
HPQ
US40434L1052
174535
0.04%
Hershey Co/The
HSY
US4278661081
27698
0.04%
Ingersoll Rand Inc
IR
US45687V1061
66291
0.04%
Jabil Inc
JBL
US4663131039
17842
0.04%
Labcorp Holdings Inc
LH
US5049221055
13944
0.04%
Live Nation Entertainment Inc
LYV
US5380341090
29812
0.04%
Martin Marietta Materials Inc
MLM
US5732841060
10169
0.04%
Omnicom Group Inc
OMC
US6819191064
57117
0.04%
ON Semiconductor Corp
ON
US6821891057
74575
0.04%
Otis Worldwide Corp
OTIS
US68902V1070
73538
0.04%
PG&E Corp
PCG
US69331C1080
419472
0.04%
PulteGroup Inc
PHM
US7458671010
35132
0.04%
PPG Industries Inc
PPG
US6935061076
40370
0.04%
PPL Corp
PPL
US69351T1060
141850
0.04%
Qnity Electronics Inc
Q
US74743L1008
38231
0.04%
Regions Financial Corp
RF
US7591EP1005
164370
0.04%
Raymond James Financial Inc
RJF
US7547301090
32348
0.04%
Synchrony Financial
SYF
US87165B1035
62926
0.04%
Teledyne Technologies Inc
TDY
US8793601050
7931
0.04%
Tapestry Inc
TPR
US8760301072
36693
0.04%
Twilio Inc
TWLO
US90138F1021
25896
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
7492
0.04%
VICI Properties Inc
VICI
US9256521090
208118
0.04%
Veralto Corp
VLTO
US92338C1036
44812
0.04%
Verisk Analytics Inc
VRSK
US92345Y1064
25776
0.04%
Viatris Inc
VTRS
US92556V1061
223617
0.04%
Williams-Sonoma Inc
WSM
US9699041011
20563
0.04%
West Pharmaceutical Services Inc
WST
US9553061055
12172
0.04%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
16115
0.03%
Amcor PLC
AMCR
JE00BV7DQ550
85795
0.03%
Ball Corp
BALL
US0584981064
50941
0.03%
Best Buy Co Inc
BBY
US0865161014
35350
0.03%
Broadridge Financial Solutions Inc
BR
US11133T1034
19307
0.03%
Brown & Brown Inc
BRO
US1152361010
54654
0.03%
CDW Corp/DE
CDW
US12514G1085
24459
0.03%
CF Industries Holdings Inc
CF
US1252691001
29053
0.03%
Charter Communications Inc
CHTR
US16119P1084
25656
0.03%
CMS Energy Corp
CMS
US1258961002
57222
0.03%
DuPont de Nemours Inc
DD
US26614N2018
25822
0.03%
Darden Restaurants Inc
DRI
US2371941053
19269
0.03%
Equifax Inc
EFX
US2944291051
20606
0.03%
Edison International
EIX
US2810201077
73479
0.03%
Evergy Inc
EVRG
US30034W1062
41212
0.03%
Expand Energy Corp
EXE
US1651677353
43025
0.03%
Fortive Corp
FTV
US34959J1088
57499
0.03%
General Mills Inc
GIS
US3703341046
101521
0.03%
Genuine Parts Co
GPC
US3724601055
26257
0.03%
Global Payments Inc
GPN
US37940X1028
44404
0.03%
Hubbell Inc
HUBB
US4435106079
9021
0.03%
International Flavors & Fragrances Inc
IFF
US4595061015
48747
0.03%
Incyte Corp
INCY
US45337C1027
31299
0.03%
International Paper Co
IP
US4601461035
99629
0.03%
KeyCorp
KEY
US4932671088
177452
0.03%
Kraft Heinz Co/The
KHC
US5007541064
164294
0.03%
Kimco Realty Corp
KIM
US49446R1095
128548
0.03%
Loews Corp
L
US5404241086
31093
0.03%
Lennar Corp
LEN
US5260571048
38537
0.03%
Alliant Energy Corp
LNT
US0188021085
49488
0.03%
Southwest Airlines Co
LUV
US8447411088
93379
0.03%
NiSource Inc
NI
US65473P1057
89518
0.03%
NRG Energy Inc
NRG
US6293775085
38438
0.03%
Principal Financial Group Inc
PFG
US74251V1026
35909
0.03%
Packaging Corp of America
PKG
US6951561090
15153
0.03%
PTC Inc
PTC
US69370C1009
19885
0.03%
SBA Communications Corp
SBAC
US78410G1040
17974
0.03%
Snap-on Inc
SNA
US8330341012
8758
0.03%
STERIS PLC
STE
IE00BFY8C754
16492
0.03%
Constellation Brands Inc
STZ
US21036P1084
26234
0.03%
Smurfit Westrock PLC
SW
IE00028FXN24
98828
0.03%
Stanley Black & Decker Inc
SWK
US8545021011
28831
0.03%
T Rowe Price Group Inc
TROW
US74144T1088
39485
0.03%
Tractor Supply Co
TSCO
US8923561067
100492
0.03%
VeriSign Inc
VRSN
US92343E1029
13999
0.03%
W R Berkley Corp
WRB
US0844231029
56217
0.03%
Xylem Inc/NY
XYL
US98419M1009
43672
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
35892
0.02%
AES Corp/The
AES
US00130H1059
141175
0.02%
Assurant Inc
AIZ
US04621X1081
8358
0.02%
Akamai Technologies Inc
AKAM
US00971T1016
27424
0.02%
Allegion plc
ALLE
IE00BFRT3W74
14369
0.02%
APA Corp
APA
US03743Q1085
64575
0.02%
Avery Dennison Corp
AVY
US0536111091
12704
0.02%
Baxter International Inc
BAX
US0718131099
102297
0.02%
Franklin Templeton Inc
BEN
US3546131018
56782
0.02%
Bunge Global SA
BG
CH1300646267
25744
0.02%
CH Robinson Worldwide Inc
CHRW
US12541W2098
20461
0.02%
Clorox Co/The
CLX
US1890541097
21240
0.02%
Cooper Cos Inc/The
COO
US2166485019
35606
0.02%
Charles River Laboratories International Inc
CRL
US1598641074
8367
0.02%
CoStar Group Inc
CSGP
US22160N1090
78372
0.02%
Deckers Outdoor Corp
DECK
US2435371073
26848
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
US42250P1030
130353
0.02%
EchoStar Corp
ECHO
US2787681061
25945
0.02%
Everest Group Ltd
EG
BMG3223R1088
6642
0.02%
Essex Property Trust Inc
ESS
US2971781057
10784
0.02%
FactSet Research Systems Inc
FDS
US3030751057
6345
0.02%
Fedex Freight Holding Co Inc
FDXF
US3143521058
18475
0.02%
F5 Inc
FFIV
US3156161024
9523
0.02%
Fair Isaac Corp
FICO
US3032501047
3935
0.02%
Fidelity National Information Services Inc
FIS
US31620M1062
98267
0.02%
Fox Corp
FOXA
US35137L1052
36559
0.02%
First Solar Inc
FSLR
US3364331070
18218
0.02%
GoDaddy Inc
GDDY
US3802371076
25303
0.02%
GEN DIGITAL INC
GEN
US6687711084
104689
0.02%
Globe Life Inc
GL
US37959E1029
12900
0.02%
Hasbro Inc
HAS
US4180561072
25077
0.02%
Huntington Ingalls Industries Inc
HII
US4464131063
6524
0.02%
Host Hotels & Resorts Inc
HST
US44107P1049
122521
0.02%
IDEX Corp
IEX
US45167R1041
12554
0.02%
Invitation Homes Inc
INVH
US46187W1071
105011
0.02%
Gartner Inc
IT
US3666511072
11243
0.02%
Invesco Ltd
IVZ
BMG491BT1088
85169
0.02%
Jacobs Solutions Inc
J
US46982L1089
19620
0.02%
JB Hunt Transport Services Inc
JBHT
US4456581077
12618
0.02%
Jack Henry & Associates Inc
JKHY
US4262811015
11813
0.02%
Leidos Holdings Inc
LDOS
US5253271028
23082
0.02%
Las Vegas Sands Corp
LVS
US5178341070
56845
0.02%
LyondellBasell Industries NV
LYB
NL0009434992
49048
0.02%
Mid-America Apartment Communities Inc
MAA
US59522J1034
19328
0.02%
Masco Corp
MAS
US5745991068
36957
0.02%
McCormick & Co Inc/MD
MKC
US5797802064
47721
0.02%
Nordson Corp
NDSN
US6556631025
8971
0.02%
NVR Inc
NVR
US62944T1051
456
0.02%
News Corp
NWSA
US65249B1098
75342
0.02%
Pentair PLC
PNR
IE00BLS09M33
29994
0.02%
Pinnacle West Capital Corp
PNW
US7234841010
20040
0.02%
Reddit Inc
RDDT
US75734B1008
24678
0.02%
Regency Centers Corp
REG
US7588491032
29939
0.02%
Ralph Lauren Corp
RL
US7512121010
6550
0.02%
Rollins Inc
ROL
US7757111049
54559
0.02%
Revvity Inc
RVTY
US7140461093
18821
0.02%
J M Smucker Co/The
SJM
US8326964058
17827
0.02%
Super Micro Computer Inc
SMCI
US86800U3023
102982
0.02%
Solventum Corp
SOLV
US83444M1018
27371
0.02%
Skyworks Solutions Inc
SWKS
US83088M1027
27919
0.02%
Bio-Techne Corp
TECH
US09073M1045
28893
0.02%
TKO Group Holdings Inc
TKO
US87256C1018
10654
0.02%
Texas Pacific Land Corp
TPL
US88262P1021
9749
0.02%
Trimble Inc
TRMB
US8962391004
43644
0.02%
Tyson Foods Inc
TSN
US9024941034
53546
0.02%
Textron Inc
TXT
US8832031012
31806
0.02%
Tyler Technologies Inc
TYL
US9022521051
7017
0.02%
UDR Inc
UDR
US9026531049
56733
0.02%
Weyerhaeuser Co
WY
US9621661043
135985
0.02%
Zebra Technologies Corp
ZBRA
US9892071054
7921
0.01%
Albemarle Corp
ALB
US0126531013
19580
0.01%
Align Technology Inc
ALGN
US0162551016
10987
0.01%
A O Smith Corp
AOS
US8318652091
17372
0.01%
Aptiv PLC
APTV
JE00BTDN8H13
37650
0.01%
Alexandria Real Estate Equities Inc
ARE
US0152711091
28598
0.01%
Brown-Forman Corp
BF/B
US1156372096
31119
0.01%
BXP Inc
BXP
US1011211018
27501
0.01%
Camden Property Trust
CPT
US1331311027
16646
0.01%
Domino's Pizza Inc
DPZ
US25754A2015
5013
0.01%
DAVITA INC
DVA
US23918K1088
5152
0.01%
Erie Indemnity Co
ERIE
US29530P1021
3843
0.01%
Fox Corp
FOX
US35137L2043
26668
0.01%
Federal Realty Investment Trust
FRT
US3137451015
13387
0.01%
Generac Holdings Inc
GNRC
US3687361044
9842
0.01%
Hormel Foods Corp
HRL
US4404521001
55912
0.01%
Henry Schein Inc
HSIC
US8064071025
15794
0.01%
Lennox International Inc
LII
US5261071071
5327
0.01%
Lululemon Athletica Inc
LULU
US5500211090
17280
0.01%
MGM Resorts International
MGM
US5529531015
34820
0.01%
Mosaic Co/The
MOS
US61945C1036
58992
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
BMG667211046
85505
0.01%
Insulet Corp
PODD
US45784P1012
11449
0.01%
Universal Health Services Inc
UHS
US9139031002
8699
0.01%
Wynn Resorts Ltd
WYNN
US9831341071
13325
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
News Corp
NWS
US65249B2088
21227
0.00%
Skydance Corp
SKYD
US69932A2042
58491
-0.17%
SPX US 12/18/26 C7795
SPX 261218C07795000
-5359
-0.32%
SPX US 12/18/26 C7695
SPX 261218C07695000
-5359