ETF constituents for QUS

Below, a list of constituents for QUS (SPDR® MSCI USA StrategicFactors℠ ETF) is shown. In total, QUS consists of 621 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Ticker Identifier Weight Sector Shares Held
Microsoft Corporation MSFT 59491810 3.52403 Information Technology 109041.0
Apple Inc. AAPL 03783310 2.907087 Information Technology 202222.0
NVIDIA Corporation NVDA 67066G10 2.388427 Information Technology 80841.0
Johnson & Johnson JNJ 47816010 2.095855 Health Care 132210.0
Meta Platforms Inc. Class A FB 30303M10 1.9864 Communication Services 62343.0
UnitedHealth Group Incorporated UNH 91324P10 1.967257 Health Care 44241.0
Alphabet Inc. Class C GOOG 02079K10 1.825274 Communication Services 6397.0
Adobe Inc. ADBE 00724F10 1.649617 Information Technology 26382.0
Visa Inc. Class A V 92826C83 1.63564 Information Technology 79956.0
Mastercard Incorporated Class A MA 57636Q10 1.546391 Information Technology 44890.0
Accenture Plc Class A ACN G1151C10 1.484194 Information Technology 41688.0
Eli Lilly and Company LLY 53245710 1.426196 Health Care 55858.0
Alphabet Inc. Class A GOOGL 02079K30 1.375175 Communication Services 4852.0
Walmart Inc. WMT 93114210 1.349279 Consumer Staples 93460.0
Merck & Co. Inc. MRK 58933Y10 1.327195 Health Care 162481.0
Cisco Systems Inc. CSCO 17275R10 1.219474 Information Technology 220994.0
Texas Instruments Incorporated TXN 88250810 1.034137 Information Technology 56401.0
Intel Corporation INTC 45814010 1.02941 Information Technology 209551.0
Costco Wholesale Corporation COST 22160K10 0.938905 Consumer Staples 18856.0
Target Corporation TGT 87612E10 0.898516 Consumer Discretionary 36101.0
JPMorgan Chase & Co. JPM 46625H10 0.894618 Financials 54902.0
Berkshire Hathaway Inc. Class B BRK.B 08467070 0.834211 Financials 30145.0
Bank of America Corp BAC 06050510 0.805379 Financials 174441.0
Verizon Communications Inc. VZ 92343V10 0.744017 Communication Services 145911.0
Regeneron Pharmaceuticals Inc. REGN 75886F10 0.730444 Health Care 11990.0
PayPal Holdings Inc. PYPL 70450Y10 0.706824 Information Technology 35987.0
PepsiCo Inc. PEP 71344810 0.64264 Consumer Staples 40631.0
Intuit Inc. INTU 46120210 0.631703 Information Technology 10707.0
Automatic Data Processing Inc. ADP 05301510 0.622563 Information Technology 28019.0
Pfizer Inc. PFE 71708110 0.617931 Health Care 126666.0
Kroger Co. KR 50104410 0.615145 Consumer Staples 149691.0
AT&T Inc. T 00206R10 0.612136 Communication Services 252668.0
Paychex Inc. PAYX 70432610 0.599431 Information Technology 49966.0
NextEra Energy Inc. NEE 65339F10 0.58775 Utilities 70817.0
Procter & Gamble Company PG 74271810 0.585865 Consumer Staples 41163.0
Amazon.com Inc. AMZN 02313510 0.581333 Consumer Discretionary 1722.0
Amgen Inc. AMGN 03116210 0.573794 Health Care 27898.0
Home Depot Inc. HD 43707610 0.568417 Consumer Discretionary 15904.0
Waste Management Inc. WM 94106L10 0.568128 Industrials 36243.0
Public Storage PSA 74460D10 0.551678 Real Estate 17247.0
Oracle Corporation ORCL 68389X10 0.549415 Information Technology 60095.0
BlackRock Inc. BLK 09247X10 0.533769 Financials 5686.0
Applied Materials Inc. AMAT 03822210 0.52874 Information Technology 35339.0
Aon Plc Class A AON G0403H10 0.527642 Financials 18136.0
Wells Fargo & Company WFC 94974610 0.518417 Financials 105406.0
Hershey Company HSY 42786610 0.516596 Consumer Staples 29794.0
Republic Services Inc. RSG 76075910 0.51021 Industrials 39279.0
Gilead Sciences Inc. GILD 37555810 0.508795 Health Care 77614.0
Danaher Corporation DHR 23585110 0.49864 Health Care 16842.0
Zoetis Inc. Class A ZTS 98978V10 0.487699 Health Care 23258.0
Comcast Corporation Class A CMCSA 20030N10 0.482398 Communication Services 92471.0
Citigroup Inc. C 17296742 0.480439 Financials 71756.0
T-Mobile US Inc. TMUS 87259010 0.472102 Communication Services 40990.0
McDonald's Corporation MCD 58013510 0.471083 Consumer Discretionary 19370.0
Waste Connections Inc. WCN-CA BYQFRK 0.465737 Industrials 35346.0
Lockheed Martin Corporation LMT 53983010 0.460138 Industrials 14091.0
Walt Disney Company DIS 25468710 0.439518 Communication Services 27888.0
Medtronic Plc MDT G5960L10 0.435337 Health Care 37447.0
Electronic Arts Inc. EA 28551210 0.431886 Communication Services 30754.0
Amphenol Corporation Class A APH 03209510 0.429507 Information Technology 53344.0
Tyler Technologies Inc. TYL 90225210 0.42801 Information Technology 8095.0
Exxon Mobil Corporation XOM 30231G10 0.424738 Energy 67935.0
Duke Energy Corporation DUK 26441C20 0.413627 Utilities 42440.0
3M Company MMM 88579Y10 0.412976 Industrials 23572.0
Progressive Corporation PGR 74331510 0.412755 Financials 44290.0
Newmont Corporation NEM 65163910 0.403313 Materials 70493.0
Old Dominion Freight Line Inc. ODFL 67958010 0.397631 Industrials 11707.0
Motorola Solutions Inc. MSI 62007630 0.38749 Information Technology 16082.0
Vertex Pharmaceuticals Incorporated VRTX 92532F10 0.385651 Health Care 21342.0
Southern Company SO 84258710 0.374478 Utilities 61093.0
Intuitive Surgical Inc. ISRG 46120E60 0.371078 Health Care 10881.0
Marsh & McLennan Companies Inc. MMC 57174810 0.355041 Financials 22144.0
Keysight Technologies Inc KEYS 49338L10 0.354144 Information Technology 19610.0
Chevron Corporation CVX 16676410 0.34473 Energy 31061.0
Lam Research Corporation LRCX 51280710 0.34002 Information Technology 5699.0
CVS Health Corporation CVS 12665010 0.335218 Health Care 36600.0
Anthem Inc. ANTM 03675210 0.334367 Health Care 7986.0
Cognizant Technology Solutions Corporation Class A CTSH 19244610 0.316198 Information Technology 40119.0
Consolidated Edison Inc. ED 20911510 0.313953 Utilities 41626.0
Xcel Energy Inc. XEL 98389B10 0.313849 Utilities 50839.0
Take-Two Interactive Software Inc. TTWO 87405410 0.302033 Communication Services 16729.0
Allstate Corporation ALL 02000210 0.295677 Financials 26525.0
Generac Holdings Inc. GNRC 36873610 0.29099 Industrials 6651.0
Arthur J. Gallagher & Co. AJG 36357610 0.288084 Financials 18213.0
Starbucks Corporation SBUX 85524410 0.281143 Consumer Discretionary 25950.0
Intercontinental Exchange Inc. ICE 45866F10 0.279266 Financials 21437.0
Activision Blizzard Inc. ATVI 00507V10 0.278903 Communication Services 42501.0
Illinois Tool Works Inc. ITW 45230810 0.278049 Industrials 12236.0
Sherwin-Williams Company SHW 82434810 0.276112 Materials 8712.0
CME Group Inc. Class A CME 12572Q10 0.272673 Financials 12605.0
General Motors Company GM 37045V10 0.269731 Consumer Discretionary 44880.0
Dollar General Corporation DG 25667710 0.260259 Consumer Discretionary 12098.0
Expeditors International of Washington Inc. EXPD 30213010 0.258326 Industrials 20992.0
Hormel Foods Corporation HRL 44045210 0.257543 Consumer Staples 61124.0
C.H. Robinson Worldwide Inc. CHRW 12541W20 0.254952 Industrials 28244.0
Fiserv Inc. FISV 33773810 0.253169 Information Technology 26062.0
KLA Corporation KLAC 48248010 0.250898 Information Technology 6252.0
AutoZone Inc. AZO 05333210 0.248746 Consumer Discretionary 1356.0
Ford Motor Company F 34537086 0.24748 Consumer Discretionary 130210.0
Goldman Sachs Group Inc. GS 38141G10 0.244155 Financials 6242.0
Mondelez International Inc. Class A MDLZ 60920710 0.243167 Consumer Staples 40039.0
Jack Henry & Associates Inc. JKHY 42628110 0.240484 Information Technology 15537.0
International Business Machines Corporation IBM 45920010 0.238714 Information Technology 20416.0
eBay Inc. EBAY 27864210 0.236039 Consumer Discretionary 33123.0
Edwards Lifesciences Corporation EW 28176E10 0.230552 Health Care 20746.0
IDEXX Laboratories Inc. IDXX 45168D10 0.22973 Health Care 3842.0
Broadcom Inc. AVGO 11135F10 0.229048 Information Technology 4242.0
NIKE Inc. Class B NKE 65410610 0.223929 Consumer Discretionary 13795.0
Honeywell International Inc. HON 43851610 0.218258 Industrials 10158.0
Fortinet Inc. FTNT 34959E10 0.218089 Information Technology 6659.0
Crown Castle International Corp CCI 22822V10 0.218051 Real Estate 12415.0
Autodesk Inc. ADSK 05276910 0.214518 Information Technology 6785.0
Emerson Electric Co. EMR 29101110 0.213883 Industrials 22613.0
Abbott Laboratories ABT 00282410 0.211409 Health Care 17089.0
EPAM Systems Inc. EPAM 29414B10 0.21007 Information Technology 3234.0
WEC Energy Group Inc WEC 92939U10 0.208756 Utilities 24116.0
Clorox Company CLX 18905410 0.208222 Consumer Staples 12907.0
Moody's Corporation MCO 61536910 0.205951 Financials 5496.0
T. Rowe Price Group TROW 74144T10 0.205265 Financials 9863.0
Biogen Inc. BIIB 09062X10 0.200612 Health Care 7741.0
Charter Communications Inc. Class A CHTR 16119P10 0.200581 Communication Services 2972.0
Morgan Stanley MS 61744644 0.198998 Financials 20701.0
Broadridge Financial Solutions Inc. BR 11133T10 0.198142 Information Technology 11594.0
Church & Dwight Co. Inc. CHD 17134010 0.19795 Consumer Staples 22551.0
Brown & Brown Inc. BRO 11523610 0.192858 Financials 31147.0
Fidelity National Information Services Inc. FIS 31620M10 0.192127 Information Technology 16550.0
Align Technology Inc. ALGN 01625510 0.192048 Health Care 2880.0
Baxter International Inc. BAX 07181310 0.191834 Health Care 24927.0
Lululemon Athletica Inc LULU 55002110 0.190914 Consumer Discretionary 4335.0
Akamai Technologies Inc. AKAM 00971T10 0.190311 Information Technology 17905.0
Cloudflare Inc Class A NET 18915M10 0.188626 Information Technology 9886.0
Aflac Incorporated AFL 00105510 0.18435 Financials 33663.0
Garmin Ltd. GRMN H2906T10 0.182955 Consumer Discretionary 13249.0
American Electric Power Company Inc. AEP 02553710 0.180711 Utilities 22501.0
Cooper Companies Inc. COO 21664840 0.180655 Health Care 4523.0
Dominion Energy Inc D 25746U10 0.180419 Utilities 24721.0
Xilinx Inc. XLNX 98391910 0.180078 Information Technology 8872.0
Citrix Systems Inc. CTXS 17737610 0.179916 Information Technology 21184.0
Extra Space Storage Inc. EXR 30225T10 0.178156 Real Estate 9237.0
Bristol-Myers Squibb Company BMY 11012210 0.177643 Health Care 30871.0
Black Knight Inc. BKI 09215C10 0.17531 Information Technology 23095.0
Raytheon Technologies Corporation RTX 75513E10 0.172705 Industrials 19949.0
Truist Financial Corporation TFC 89832Q10 0.171267 Financials 27769.0
Cadence Design Systems Inc. CDNS 12738710 0.170285 Information Technology 9883.0
Illumina Inc. ILMN 45232710 0.168389 Health Care 4497.0
Liberty Broadband Corp. Class C LBRDK 53030730 0.168299 Communication Services 10329.0
Zscaler Inc. ZS 98980G10 0.164593 Information Technology 4927.0
Rockwell Automation Inc. ROK 77390310 0.163803 Industrials 5111.0
Arista Networks Inc. ANET 04041310 0.16368 Information Technology 3229.0
Horizon Therapeutics Public Limited Company HZNP G4618810 0.161771 Health Care 15386.0
PNC Financial Services Group Inc. PNC 69347510 0.161005 Financials 8055.0
Veeva Systems Inc Class A VEEV 92247510 0.160297 Health Care 5269.0
Agilent Technologies Inc. A 00846U10 0.159777 Health Care 10350.0
O'Reilly Automotive Inc. ORLY 67103H10 0.159735 Consumer Discretionary 2547.0
Bio-Rad Laboratories Inc. Class A BIO 09057220 0.159469 Health Care 2181.0
West Pharmaceutical Services Inc. WST 95530610 0.158912 Health Care 3921.0
Deere & Company DE 24419910 0.157998 Industrials 4565.0
Moderna Inc. MRNA 60770K10 0.157541 Health Care 7176.0
Netflix Inc. NFLX 64110L10 0.156562 Communication Services 2449.0
McKesson Corporation MCK 58155Q10 0.15448 Health Care 7130.0
Cigna Corporation CI 12552310 0.153697 Health Care 7262.0
Best Buy Co. Inc. BBY 08651610 0.153675 Consumer Discretionary 11894.0
U.S. Bancorp USB 90297330 0.153278 Financials 25940.0
United Parcel Service Inc. Class B UPS 91131210 0.149857 Industrials 7227.0
SVB Financial Group SIVB 78486Q10 0.149749 Financials 2076.0
Air Products and Chemicals Inc. APD 00915810 0.149281 Materials 4945.0
Ameriprise Financial Inc. AMP 03076C10 0.147935 Financials 4971.0
Philip Morris International Inc. PM 71817210 0.147541 Consumer Staples 15975.0
Kellogg Company K 48783610 0.147171 Consumer Staples 23930.0
Chubb Limited CB H1467J10 0.146391 Financials 7798.0
Micron Technology Inc. MU 59511210 0.145294 Information Technology 20047.0
Thermo Fisher Scientific Inc. TMO 88355610 0.145007 Health Care 2362.0
Becton Dickinson and Company BDX 07588710 0.143888 Health Care 6041.0
Linde plc LIN G5494J10 0.143452 Materials 4396.0
Cummins Inc. CMI 23102110 0.141995 Industrials 6181.0
D.R. Horton Inc. DHI 23331A10 0.141026 Consumer Discretionary 15054.0
Colgate-Palmolive Company CL 19416210 0.140587 Consumer Staples 18542.0
Travelers Companies Inc. TRV 89417E10 0.140045 Financials 9127.0
News Corporation Class A NWSA 65249B10 0.139497 Communication Services 60800.0
Cintas Corporation CTAS 17290810 0.138389 Industrials 3280.0
Monster Beverage Corporation MNST 61174X10 0.137659 Consumer Staples 15346.0
Marathon Petroleum Corporation MPC 56585A10 0.136907 Energy 21337.0
American Tower Corporation AMT 03027X10 0.135285 Real Estate 5107.0
ConocoPhillips COP 20825C10 0.132707 Energy 18922.0
Fastenal Company FAST 31190010 0.132331 Industrials 22954.0
Dollar Tree Inc. DLTR 25674610 0.13171 Consumer Discretionary 11928.0
AbbVie Inc. ABBV 00287Y10 0.131653 Health Care 11611.0
Kimberly-Clark Corporation KMB 49436810 0.131244 Consumer Staples 10073.0
Verisk Analytics Inc VRSK 92345Y10 0.131114 Industrials 6332.0
Western Union Company WU 95980210 0.129569 Information Technology 74042.0
Coca-Cola Company KO 19121610 0.128996 Consumer Staples 23385.0
AMERCO UHAL 02358610 0.128025 Industrials 1763.0
Capital One Financial Corporation COF 14040H10 0.127769 Financials 8363.0
Lowe's Companies Inc. LOW 54866110 0.127723 Consumer Discretionary 5655.0
Zoom Video Communications Inc. Class A ZM 98980L10 0.126134 Information Technology 5240.0
ResMed Inc. RMD 76115210 0.123891 Health Care 5031.0
Exelon Corporation EXC 30161N10 0.123582 Utilities 23239.0
VeriSign Inc. VRSN 92343E10 0.123278 Information Technology 5439.0
General Electric Company GE 36960430 0.123008 Industrials 11825.0
Cboe Global Markets Inc CBOE 12503M10 0.121901 Financials 9705.0
American International Group Inc. AIG 02687478 0.119144 Financials 20821.0
Humana Inc. HUM 44485910 0.116551 Health Care 2685.0
Copart Inc. CPRT 21720410 0.113557 Industrials 7675.0
MetLife Inc. MET 59156R10 0.111924 Financials 18093.0
Masimo Corporation MASI 57479510 0.108277 Health Care 3750.0
Walgreens Boots Alliance Inc WBA 93142710 0.107977 Consumer Staples 22240.0
Eversource Energy ES 30040W10 0.106181 Utilities 13237.0
Union Pacific Corporation UNP 90781810 0.10454 Industrials 4470.0
American Express Company AXP 02581610 0.104168 Financials 5910.0
Bank of New York Mellon Corporation BK 06405810 0.103124 Financials 17682.0
Skyworks Solutions Inc. SWKS 83088M10 0.102837 Information Technology 6530.0
Willis Towers Watson Public Limited Company WLTW G9662910 0.10279 Financials 4591.0
Zebra Technologies Corporation Class A ZBRA 98920710 0.101984 Information Technology 1793.0
Altria Group Inc MO 02209S10 0.101585 Consumer Staples 23272.0
Seagate Technology Holdings PLC STX G7997R10 0.100982 Information Technology 9868.0
General Mills Inc. GIS 37033410 0.100421 Consumer Staples 16422.0
Booz Allen Hamilton Holding Corporation Class A BAH 09950210 0.100251 Industrials 11619.0
CDW Corp. CDW 12514G10 0.099945 Information Technology 5459.0
Palo Alto Networks Inc. PANW 69743510 0.099195 Information Technology 2009.0
J.M. Smucker Company SJM 83269640 0.098341 Consumer Staples 8023.0
Centene Corporation CNC 15135B10 0.096655 Health Care 13205.0
Incyte Corporation INCY 45337C10 0.09631 Health Care 15215.0
salesforce.com inc. CRM 79466L30 0.094286 Information Technology 3201.0
Tractor Supply Company TSCO 89235610 0.094202 Consumer Discretionary 4432.0
Tradeweb Markets Inc. Class A TW 89267210 0.093872 Financials 10164.0
Valero Energy Corporation VLO 91913Y10 0.093292 Energy 12427.0
Caterpillar Inc. CAT 14912310 0.092972 Industrials 4586.0
McCormick & Company Incorporated MKC 57978020 0.0928 Consumer Staples 11718.0
AmerisourceBergen Corporation ABC 03073E10 0.092513 Health Care 7571.0
Cheniere Energy Inc. LNG 16411R20 0.091777 Energy 9058.0
Pool Corporation POOL 73278L10 0.091547 Consumer Discretionary 1700.0
Teradyne Inc. TER 88077010 0.091235 Information Technology 6553.0
Prudential Financial Inc. PRU 74432010 0.090629 Financials 8454.0
Qualcomm Inc QCOM 74752510 0.090106 Information Technology 5637.0
TE Connectivity Ltd. TEL H8498910 0.089517 Information Technology 5641.0
Domino's Pizza Inc. DPZ 25754A20 0.089208 Consumer Discretionary 1810.0
W.W. Grainger Inc. GWW 38480210 0.088761 Industrials 1884.0
Phillips 66 PSX 71854610 0.086507 Energy 11427.0
Cardinal Health Inc. CAH 14149Y10 0.08638 Health Care 17813.0
Northrop Grumman Corporation NOC 66680710 0.085838 Industrials 2453.0
DuPont de Nemours Inc. DD 26614N10 0.081648 Materials 10371.0
PG&E Corporation PCG 69331C10 0.080937 Utilities 67411.0
CMS Energy Corporation CMS 12589610 0.080762 Utilities 13827.0
Paycom Software Inc. PAYC 70432V10 0.078994 Information Technology 1665.0
FedEx Corporation FDX 31428X10 0.078498 Industrials 3217.0
10x Genomics Inc Class A TXG 88025U10 0.077844 Health Care 4769.0
BioMarin Pharmaceutical Inc. BMRN 09061G10 0.075976 Health Care 9596.0
Archer-Daniels-Midland Company ADM 03948310 0.075682 Consumer Staples 11770.0
Charles Schwab Corporation SCHW 80851310 0.075543 Financials 9546.0
Monolithic Power Systems Inc. MPWR 60983910 0.075537 Information Technology 1401.0
Brown-Forman Corporation Class B BF.B 11563720 0.074767 Consumer Staples 10580.0
Carrier Global Corp. CARR 14448C10 0.072922 Industrials 13763.0
Omnicom Group Inc OMC 68191910 0.072908 Communication Services 10775.0
MarketAxess Holdings Inc. MKTX 57060D10 0.072294 Financials 1943.0
NVR Inc. NVR 62944T10 0.072091 Consumer Discretionary 144.0
HCA Healthcare Inc HCA 40412C10 0.071469 Health Care 3013.0
Prologis Inc. PLD 74340W10 0.071154 Real Estate 4915.0
EOG Resources Inc. EOG 26875P10 0.069173 Energy 7496.0
HP Inc. HPQ 40434L10 0.068709 Information Technology 22302.0
Rollins Inc. ROL 77571110 0.067626 Industrials 19523.0
Fifth Third Bancorp FITB 31677310 0.066445 Financials 15428.0
General Dynamics Corporation GD 36955010 0.066195 Industrials 3420.0
Avery Dennison Corporation AVY 05361110 0.065329 Materials 3029.0
Fidelity National Financial Inc. - FNF Group FNF 31620R30 0.064757 Financials 13094.0
State Street Corporation STT 85747710 0.064568 Financials 6744.0
FactSet Research Systems Inc. FDS 30307510 0.064172 Financials 1445.0
Tesla Inc TSLA 88160R10 0.061932 Consumer Discretionary 599.0
Seagen Inc. SGEN 81181C10 0.061494 Health Care 3566.0
NortonLifeLock Inc. NLOK 66877110 0.060891 Information Technology 25023.0
J.B. Hunt Transport Services Inc. JBHT 44565810 0.060743 Industrials 3181.0
CSX Corporation CSX 12640810 0.06055 Industrials 17734.0
PulteGroup Inc. PHM 74586710 0.059779 Consumer Discretionary 12128.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.059569 Unassigned 612734.9
Johnson Controls International plc JCI G5150210 0.059397 Industrials 8020.0
Eaton Corp. Plc ETN G2918310 0.059239 Industrials 3586.0
IAC/InteractiveCorp. IAC 44891N20 0.058687 Communication Services 4414.0
Hewlett Packard Enterprise Co. HPE 42824C10 0.058343 Information Technology 37649.0
IDEX Corporation IEX 45167R10 0.057407 Industrials 2528.0
Dow Inc. DOW 26055710 0.05737 Materials 9888.0
Viatris Inc. VTRS 92556V10 0.057273 Health Care 40741.0
Boston Beer Company Inc. Class A SAM 10055710 0.056957 Consumer Staples 1251.0
Analog Devices Inc. ADI 03265410 0.055129 Information Technology 3097.0
Citizens Financial Group Inc. CFG 17461010 0.055079 Financials 11534.0
Campbell Soup Company CPB 13442910 0.054944 Consumer Staples 13808.0
Tyson Foods Inc. Class A TSN 90249410 0.05456 Consumer Staples 6751.0
Synchrony Financial SYF 87165B10 0.053629 Financials 11097.0
Edison International EIX 28102010 0.052944 Utilities 8350.0
Booking Holdings Inc. BKNG 09857L10 0.052781 Consumer Discretionary 219.0
Robert Half International Inc. RHI 77032310 0.052495 Industrials 4592.0
Hartford Financial Services Group Inc. HIG 41651510 0.051971 Financials 7305.0
TJX Companies Inc TJX 87254010 0.051911 Consumer Discretionary 7827.0
Huntington Bancshares Incorporated HBAN 44615010 0.051734 Financials 32687.0
Kinder Morgan Inc Class P KMI 49456B10 0.051462 Energy 31527.0
Juniper Networks Inc. JNPR 48203R10 0.051416 Information Technology 16689.0
SBA Communications Corp. Class A SBAC 78410G10 0.051409 Real Estate 1542.0
KeyCorp KEY 49326710 0.051152 Financials 21742.0
Quest Diagnostics Incorporated DGX 74834L10 0.050398 Health Care 3497.0
ABIOMED Inc. ABMD 00365410 0.050302 Health Care 1451.0
Peloton Interactive Inc. Class A PTON 70614W10 0.050092 Consumer Discretionary 10199.0
F5 Networks Inc. FFIV 31561610 0.049881 Information Technology 2276.0
Lennar Corporation Class A LEN 52605710 0.049516 Consumer Discretionary 4786.0
Regions Financial Corporation RF 7591EP10 0.049013 Financials 20902.0
Sysco Corporation SYY 87182910 0.049003 Consumer Staples 6498.0
Ball Corporation BLL 05849810 0.048868 Materials 5484.0
Erie Indemnity Company Class A ERIE 29530P10 0.04862 Financials 2168.0
Norfolk Southern Corporation NSC 65584410 0.048604 Industrials 1812.0
Alliant Energy Corp LNT 01880210 0.048325 Utilities 8987.0
ViacomCBS Inc. Class B VIAC 92556H20 0.048298 Communication Services 13955.0
Boeing Company BA 09702310 0.048073 Industrials 2254.0
M&T Bank Corporation MTB 55261F10 0.047413 Financials 3063.0
Equinix Inc. EQIX 29444U70 0.047296 Real Estate 628.0
Henry Schein Inc. HSIC 80640710 0.046943 Health Care 6155.0
Nucor Corporation NUE 67034610 0.046291 Materials 4200.0
Snap-on Incorporated SNA 83303410 0.045877 Industrials 2144.0
PACCAR Inc PCAR 69371810 0.045599 Industrials 5215.0
Simon Property Group Inc. SPG 82880610 0.045356 Real Estate 2820.0
Sempra Energy SRE 81685110 0.045183 Utilities 3822.0
Evergy Inc. EVRG 30034W10 0.044629 Utilities 7105.0
Kraft Heinz Company KHC 50075410 0.043887 Consumer Staples 12109.0
LyondellBasell Industries NV LYB N5374510 0.043791 Materials 4757.0
Cognex Corporation CGNX 19242210 0.043771 Information Technology 5609.0
Advanced Micro Devices Inc. AMD 00790310 0.043763 Information Technology 3083.0
Occidental Petroleum Corporation OXY 67459910 0.043727 Energy 14003.0
American Water Works Company Inc. AWK 03042010 0.043583 Utilities 2627.0
Baker Hughes Company Class A BKR 05722G10 0.043391 Energy 18337.0
Public Service Enterprise Group Inc PEG 74457310 0.04306 Utilities 7122.0
Allegion PLC ALLE G0176J10 0.043059 Industrials 3345.0
Fair Isaac Corporation FICO 30325010 0.042497 Information Technology 1157.0
Discover Financial Services DFS 25470910 0.042165 Financials 3660.0
Blackstone Inc. BX 09260D10 0.042041 Financials 3060.0
L3Harris Technologies Inc LHX 50243110 0.041982 Industrials 1972.0
Stryker Corporation SYK 86366710 0.041948 Health Care 1638.0
A. O. Smith Corporation AOS 83186520 0.041872 Industrials 5406.0
CBRE Group Inc. Class A CBRE 12504L10 0.041273 Real Estate 4029.0
Lumen Technologies Inc. LUMN 55024110 0.040995 Communication Services 29550.0
Corteva Inc CTVA 22052L10 0.040948 Materials 8832.0
Lincoln National Corporation LNC 53418710 0.040357 Financials 5664.0
Amcor PLC AMCR G0250X10 0.040018 Materials 33303.0
Otis Worldwide Corporation OTIS 68902V10 0.039097 Industrials 4822.0
Globe Life Inc. GL 37959E10 0.039078 Financials 4306.0
PPL Corporation PPL 69351T10 0.038957 Utilities 13933.0
Bunge Limited BG G1696210 0.038466 Consumer Staples 4211.0
Entergy Corporation ETR 29364G10 0.03844 Utilities 3834.0
Ally Financial Inc ALLY 02005N10 0.037737 Financials 7688.0
VMware Inc. Class A VMW 92856340 0.037147 Information Technology 3077.0
Boston Scientific Corporation BSX 10113710 0.037126 Health Care 9101.0
Huntington Ingalls Industries Inc. HII 44641310 0.037054 Industrials 2018.0
Schlumberger NV SLB 80685710 0.036792 Energy 11545.0
First Republic Bank FRC 33616C10 0.036249 Financials 1696.0
Pioneer Natural Resources Company PXD 72378710 0.036151 Energy 2032.0
S&P Global Inc. SPGI 78409V10 0.035644 Financials 812.0
Aptiv PLC APTV G6095L10 0.035622 Consumer Discretionary 2168.0
Realty Income Corporation O 75610910 0.035548 Real Estate 5049.0
KKR & Co. Inc. KKR 48251W10 0.035284 Financials 4647.0
Bentley Systems Incorporated Class B BSY 08265T20 0.035244 Information Technology 6387.0
Principal Financial Group Inc. PFG 74251V10 0.03451 Financials 5129.0
Laboratory Corporation of America Holdings LH 50540R40 0.034388 Health Care 1233.0
Constellation Brands Inc. Class A STZ 21036P10 0.033802 Consumer Staples 1547.0
SEI Investments Company SEIC 78411710 0.033338 Financials 5334.0
Arch Capital Group Ltd. ACGL G0450A10 0.032898 Financials 8160.0
Teladoc Health Inc. TDOC 87918A10 0.032895 Health Care 2496.0
Athene Holding Ltd. Class A ATH G0684D10 0.032649 Financials 3950.0
Williams Companies Inc. WMB 96945710 0.032353 Energy 11519.0
Dell Technologies Inc Class C DELL 24703L20 0.031848 Information Technology 5830.0
HEICO Corporation Class A HEI.A 42280620 0.031389 Industrials 2370.0
Cerner Corporation CERN 15678210 0.031322 Health Care 4317.0
United Rentals Inc. URI 91136310 0.031269 Industrials 841.0
Parker-Hannifin Corporation PH 70109410 0.031177 Industrials 981.0
FirstEnergy Corp. FE 33793210 0.031088 Utilities 8193.0
Ecolab Inc. ECL 27886510 0.03094 Materials 1369.0
Fox Corporation Class B FOX 35137L20 0.030718 Communication Services 8267.0
Trane Technologies plc TT G8994E10 0.030448 Industrials 1660.0
Vistra Corp. VST 92840M10 0.030211 Utilities 15855.0
DTE Energy Company DTE 23333110 0.030031 Utilities 2746.0
CarMax Inc. KMX 14313010 0.030012 Consumer Discretionary 2056.0
International Paper Company IP 46014610 0.029648 Materials 6081.0
Northern Trust Corporation NTRS 66585910 0.029237 Financials 2414.0
Roper Technologies Inc. ROP 77669610 0.029219 Industrials 627.0
Freeport-McMoRan Inc. FCX 35671D85 0.029054 Materials 7307.0
Welltower Inc. WELL 95040Q10 0.028885 Real Estate 3486.0
Global Payments Inc. GPN 37940X10 0.028884 Information Technology 2309.0
Arrow Electronics Inc. ARW 04273510 0.028875 Information Technology 2404.0
ONEOK Inc. OKE 68268010 0.028047 Energy 4554.0
Loews Corporation L 54042410 0.027644 Financials 4940.0
Stanley Black & Decker Inc. SWK 85450210 0.027602 Industrials 1492.0
Markel Corporation MKL 57053510 0.027517 Financials 218.0
WestRock Company WRK 96145D10 0.027333 Materials 5658.0
Corning Inc GLW 21935010 0.027142 Information Technology 7297.0
Digital Realty Trust Inc. DLR 25386810 0.026921 Real Estate 1802.0
AvalonBay Communities Inc. AVB 05348410 0.026665 Real Estate 1138.0
PPG Industries Inc. PPG 69350610 0.026657 Materials 1719.0
Discovery Inc. Class C DISCK 25470F30 0.026172 Communication Services 9872.0
NXP Semiconductors NV NXPI N6596X10 0.026157 Information Technology 1228.0
Cincinnati Financial Corporation CINF 17206210 0.025962 Financials 2175.0
Equity Residential EQR 29476L10 0.025922 Real Estate 3100.0
Whirlpool Corporation WHR 96332010 0.025833 Consumer Discretionary 1181.0
Estee Lauder Companies Inc. Class A EL 51843910 0.025146 Consumer Staples 751.0
Textron Inc. TXT 88320310 0.025095 Industrials 3358.0
Ameren Corporation AEE 02360810 0.024847 Utilities 3039.0
Western Digital Corporation WDC 95810210 0.024686 Information Technology 4317.0
Lear Corporation LEA 52186520 0.024547 Consumer Discretionary 1420.0
Devon Energy Corporation DVN 25179M10 0.024167 Energy 5819.0
Molina Healthcare Inc. MOH 60855R10 0.023794 Health Care 783.0
Ross Stores Inc. ROST 77829610 0.023148 Consumer Discretionary 2062.0
Halliburton Company HAL 40621610 0.022841 Energy 9905.0
Albemarle Corporation ALB 01265310 0.022661 Materials 856.0
IHS Markit Ltd. INFO G4756710 0.022504 Industrials 1874.0
Genuine Parts Company GPC 37246010 0.022134 Consumer Discretionary 1685.0
Raymond James Financial Inc. RJF 75473010 0.022126 Financials 2259.0
Equitable Holdings Inc. EQH 29452E10 0.022023 Financials 6547.0
Mosaic Company MOS 61945C10 0.021876 Materials 6113.0
Alexandria Real Estate Equities Inc. ARE 01527110 0.021765 Real Estate 1089.0
Keurig Dr Pepper Inc. KDP 49271V10 0.021543 Consumer Staples 6221.0
Everest Re Group Ltd. RE G3223R10 0.021457 Financials 809.0
IQVIA Holdings Inc IQV 46266C10 0.021265 Health Care 866.0
LKQ Corporation LKQ 50188920 0.021249 Consumer Discretionary 3786.0
Fox Corporation Class A FOXA 35137L10 0.021239 Communication Services 5309.0
Synopsys Inc. SNPS 87160710 0.021045 Information Technology 636.0
Ventas Inc. VTR 92276F10 0.020879 Real Estate 3914.0
ON Semiconductor Corporation ON 68218910 0.020845 Information Technology 3684.0
Steel Dynamics Inc. STLD 85811910 0.020797 Materials 3229.0
Jacobs Engineering Group Inc. J 46981410 0.020637 Industrials 1468.0
Westinghouse Air Brake Technologies Corporation WAB 92974010 0.020618 Industrials 2185.0
Molson Coors Beverage Company Class B TAP 60871R20 0.020278 Consumer Staples 4406.0
BorgWarner Inc. BWA 09972410 0.020235 Consumer Discretionary 4406.0
Eastman Chemical Company EMN 27743210 0.020213 Materials 1805.0
Conagra Brands Inc. CAG 20588710 0.020113 Consumer Staples 6449.0
Microchip Technology Incorporated MCHP 59501710 0.020075 Information Technology 2473.0
HEICO Corporation HEI 42280610 0.020068 Industrials 1412.0
Marvell Technology Inc. MRVL 57387410 0.0199 Information Technology 2788.0
AMETEK Inc. AME 03110010 0.019514 Industrials 1447.0
Celanese Corporation CE 15087010 0.019433 Materials 1172.0
AES Corporation AES 00130H10 0.019382 Utilities 8013.0
Invesco Ltd. IVZ G491BT10 0.019075 Financials 7602.0
Interpublic Group of Companies Inc. IPG 46069010 0.019031 Communication Services 5292.0
Yum! Brands Inc. YUM 98849810 0.018591 Consumer Discretionary 1537.0
Carnival Corporation CCL 14365830 0.018432 Consumer Discretionary 8236.0
Fortive Corp. FTV 34959J10 0.018337 Industrials 2430.0
CenterPoint Energy Inc. CNP 15189T10 0.018223 Utilities 7002.0
Alleghany Corporation Y 01717510 0.018165 Financials 269.0
Liberty Global Plc Class C LBTYK G5480U12 0.017966 Communication Services 6498.0
Zimmer Biomet Holdings Inc. ZBH 98956P10 0.017944 Health Care 1391.0
Dover Corporation DOV 26000310 0.017637 Industrials 1060.0
Weyerhaeuser Company WY 96216610 0.017564 Real Estate 4908.0
Martin Marietta Materials Inc. MLM 57328410 0.017508 Materials 435.0
Advance Auto Parts Inc. AAP 00751Y10 0.017433 Consumer Discretionary 752.0
Universal Health Services Inc. Class B UHS 91390310 0.017186 Health Care 1357.0
Coterra Energy Inc. CTRA 12709710 0.017088 Energy 8430.0
Boston Properties Inc. BXP 10112110 0.016974 Real Estate 1477.0
RenaissanceRe Holdings Ltd. RNR G7496G10 0.016925 Financials 1116.0
Medical Properties Trust Inc. MPW 58463J30 0.016917 Real Estate 8120.0
NetApp Inc. NTAP 64110D10 0.016856 Information Technology 1886.0
Mohawk Industries Inc. MHK 60819010 0.016412 Consumer Discretionary 973.0
Franklin Resources Inc. BEN 35461310 0.016384 Financials 4750.0
Vulcan Materials Company VMC 92916010 0.01633 Materials 843.0
American Financial Group Inc. AFG 02593210 0.016174 Financials 1147.0
Knight-Swift Transportation Holdings Inc. Class A KNX 49904910 0.01617 Industrials 2811.0
NRG Energy Inc. NRG 62937750 0.016131 Utilities 4726.0
W. R. Berkley Corporation WRB 08442310 0.016061 Financials 2032.0
Crown Holdings Inc. CCK 22836810 0.016032 Materials 1522.0
Marriott International Inc. Class A MAR 57190320 0.016013 Consumer Discretionary 1050.0
Bath & Body Works Inc. BBWI 07083010 0.016001 Consumer Discretionary 2176.0
Assurant Inc. AIZ 04621X10 0.015986 Financials 1025.0
Nasdaq Inc. NDAQ 63110310 0.015917 Financials 794.0
UGI Corporation UGI 90268110 0.015899 Utilities 3618.0
Darden Restaurants Inc. DRI 23719410 0.015865 Consumer Discretionary 1080.0
V.F. Corporation VFC 91820410 0.015814 Consumer Discretionary 2148.0
Atmos Energy Corporation ATO 04956010 0.015534 Utilities 1686.0
VICI Properties Inc VICI 92565210 0.01536 Real Estate 5422.0
Essex Property Trust Inc. ESS 29717810 0.015224 Real Estate 455.0
SS&C Technologies Holdings Inc. SSNC 78467J10 0.015178 Information Technology 1982.0
International Flavors & Fragrances Inc. IFF 45950610 0.015118 Materials 1035.0
DISH Network Corporation Class A DISH 25470M10 0.015058 Communication Services 4268.0
Invitation Homes Inc. INVH 46187W10 0.01502 Real Estate 3810.0
Leidos Holdings Inc. LDOS 52532710 0.01486 Industrials 1653.0
Healthpeak Properties Inc. PEAK 42250P10 0.014551 Real Estate 4379.0
W. P. Carey Inc. WPC 92936U10 0.0145 Real Estate 1923.0
CF Industries Holdings Inc. CF 12526910 0.014433 Materials 2327.0
Mid-America Apartment Communities Inc. MAA 59522J10 0.014422 Real Estate 729.0
Ulta Beauty Inc ULTA 90384S30 0.014421 Consumer Discretionary 375.0
Kansas City Southern KSU 48517030 0.014376 Industrials 479.0
Duke Realty Corporation DRE 26441150 0.01372 Real Estate 2445.0
Voya Financial Inc. VOYA 92908910 0.013711 Financials 2122.0
Hologic Inc. HOLX 43644010 0.013645 Health Care 1933.0
Ingersoll Rand Inc. IR 45687V10 0.01358 Industrials 2398.0
Masco Corporation MAS 57459910 0.013555 Industrials 2159.0
Xylem Inc. XYL 98419M10 0.01334 Industrials 1053.0
Packaging Corporation of America PKG 69515610 0.013318 Materials 1014.0
MGM Resorts International MGM 55295310 0.013185 Consumer Discretionary 2986.0
NiSource Inc NI 65473P10 0.013177 Utilities 5402.0
Twitter Inc. TWTR 90184L10 0.012821 Communication Services 2537.0
PerkinElmer Inc. PKI 71404610 0.012792 Health Care 735.0
STERIS Plc STE G8473T10 0.012785 Health Care 568.0
Aramark ARMK 03852U10 0.012703 Consumer Discretionary 3416.0
Owens Corning OC 69074210 0.012545 Industrials 1388.0
Royal Caribbean Group RCL V7780T10 0.012543 Consumer Discretionary 1495.0
Liberty Media Corp. Series C Liberty SiriusXM LSXMK 53122960 0.01237 Communication Services 2316.0
Chipotle Mexican Grill Inc. CMG 16965610 0.012358 Consumer Discretionary 70.0
Autoliv Inc. ALV 05280010 0.012208 Consumer Discretionary 1231.0
Discovery Inc. Class A DISCA 25470F10 0.012092 Communication Services 4406.0
ServiceNow Inc. NOW 81762P10 0.012019 Information Technology 182.0
Equifax Inc. EFX 29442910 0.011924 Industrials 445.0
Hasbro Inc. HAS 41805610 0.01186 Consumer Discretionary 1242.0
Regency Centers Corporation REG 75884910 0.011815 Real Estate 1617.0
Iron Mountain Inc. IRM 46284V10 0.011788 Real Estate 2533.0
FMC Corporation FMC 30249130 0.011774 Materials 1146.0
Sun Communities Inc. SUI 86667410 0.011565 Real Estate 614.0
Host Hotels & Resorts Inc. HST 44107P10 0.011537 Real Estate 6663.0
Annaly Capital Management Inc. NLY 03571040 0.011518 Financials 13792.0
Fortune Brands Home & Security Inc. FBHS 34964C10 0.011459 Industrials 1143.0
FLEETCOR Technologies Inc. FLT 33904110 0.011434 Information Technology 492.0
TransDigm Group Incorporated TDG 89364110 0.011419 Industrials 179.0
Uber Technologies Inc. UBER 90353T10 0.011394 Industrials 2708.0
ANSYS Inc. ANSS 03662Q10 0.011278 Information Technology 301.0
MSCI Inc. Class A MSCI 55354G10 0.011222 Financials 180.0
Pinnacle West Capital Corporation PNW 72348410 0.011192 Utilities 1764.0
Trimble Inc. TRMB 89623910 0.010683 Information Technology 1286.0
Elanco Animal Health Inc. ELAN 28414H10 0.010672 Health Care 3353.0
Gartner Inc. IT 36665110 0.010606 Information Technology 331.0
UDR Inc. UDR 90265310 0.010461 Real Estate 1926.0
Mettler-Toledo International Inc. MTD 59268810 0.010205 Health Care 69.0
Hilton Worldwide Holdings Inc HLT 43300A20 0.010022 Consumer Discretionary 718.0
Catalent Inc CTLT 14880610 0.009806 Health Care 798.0
Qorvo Inc. QRVO 74736K10 0.009704 Information Technology 633.0
Expedia Group Inc. EXPE 30212P30 0.009674 Consumer Discretionary 545.0
Sensata Technologies Holding PLC ST G8060N10 0.009609 Industrials 1649.0
DaVita Inc. DVA 23918K10 0.009565 Health Care 927.0
Teledyne Technologies Incorporated TDY 87936010 0.00953 Information Technology 221.0
Sealed Air Corporation SEE 81211K10 0.009516 Materials 1515.0
AGNC Investment Corp. AGNC 00123Q10 0.009349 Financials 6010.0
Hess Corporation HES 42809H10 0.009297 Energy 1176.0
Howmet Aerospace Inc. HWM 44320110 0.009296 Industrials 2988.0
Waters Corporation WAT 94184810 0.0092 Health Care 270.0
Camden Property Trust CPT 13313110 0.009171 Real Estate 567.0
TransUnion TRU 89400J10 0.008873 Industrials 822.0
Teleflex Incorporated TFX 87936910 0.008813 Health Care 268.0
Charles River Laboratories International Inc. CRL 15986410 0.008722 Health Care 230.0
Pentair plc PNR G7S00T10 0.008684 Industrials 1205.0
Avantor Inc. AVTR 05352A10 0.008664 Health Care 2313.0
RPM International Inc. RPM 74968510 0.008638 Materials 972.0
Essential Utilities Inc. WTRG 29670G10 0.008349 Utilities 1830.0
CoStar Group Inc. CSGP 22160N10 0.008255 Industrials 1040.0
Sunrun Inc. RUN 86771W10 0.008204 Industrials 1452.0
Liberty Media Corp. Series C Liberty Formula One FWONK 53122985 0.008147 Communication Services 1422.0
Jazz Pharmaceuticals Public Limited Company JAZZ G5087110 0.008022 Health Care 609.0
Nordson Corporation NDSN 65566310 0.008012 Industrials 311.0
Vail Resorts Inc. MTN 91879Q10 0.007739 Consumer Discretionary 226.0
Twilio Inc. Class A TWLO 90138F10 0.007619 Information Technology 263.0
Caesars Entertainment Inc CZR 12769G10 0.007568 Consumer Discretionary 764.0
Las Vegas Sands Corp. LVS 51783410 0.007369 Consumer Discretionary 1919.0
Liberty Global Plc Class A LBTYA G5480U10 0.007365 Communication Services 2662.0
Equity LifeStyle Properties Inc. ELS 29472R10 0.007315 Real Estate 887.0
Delta Air Lines Inc. DAL 24736170 0.007046 Industrials 1668.0
DENTSPLY SIRONA Inc. XRAY 24906P10 0.006958 Health Care 1314.0
DexCom Inc. DXCM 25213110 0.00694 Health Care 112.0
Burlington Stores Inc. BURL 12201710 0.006899 Consumer Discretionary 263.0
Liberty Media Corp. Series A Liberty SiriusXM LSXMA 53122940 0.006601 Communication Services 1229.0
Newell Brands Inc NWL 65122910 0.006569 Consumer Discretionary 2777.0
Etsy Inc. ETSY 29786A10 0.006453 Consumer Discretionary 262.0
Omega Healthcare Investors Inc. OHI 68193610 0.006343 Real Estate 2267.0
Square Inc. Class A SQ 85223410 0.00632 Information Technology 287.0
Vornado Realty Trust VNO 92904210 0.006256 Real Estate 1424.0
Trade Desk Inc. Class A TTD 88339J10 0.00623 Information Technology 700.0
Live Nation Entertainment Inc. LYV 53803410 0.005932 Communication Services 534.0
Lamb Weston Holdings Inc. LW 51327210 0.005723 Consumer Staples 1018.0
Southwest Airlines Co. LUV 84474110 0.005645 Industrials 1183.0
Cable One Inc. CABO 12685J10 0.005644 Communication Services 32.0
U.S. Dollar CASH_USD CASH_USD 0.00556 Unassigned 57192.35
Lennox International Inc. LII 52610710 0.005478 Industrials 181.0
Enphase Energy Inc. ENPH 29355A10 0.005406 Information Technology 222.0
Apollo Global Management Inc. Class A APO 03768E10 0.005317 Financials 730.0
SolarEdge Technologies Inc. SEDG 83417M10 0.005259 Information Technology 151.0
Carlyle Group Inc CG 14316J10 0.004928 Financials 860.0
Bio-Techne Corporation TECH 09073M10 0.004778 Health Care 97.0
Sirius XM Holdings Inc. SIRI 82968B10 0.00463 Communication Services 7249.0
Clarivate PLC CLVT G2181010 0.004595 Industrials 2083.0
Royalty Pharma Plc Class A RPRX G7709Q10 0.004419 Health Care 1131.0
IPG Photonics Corporation IPGP 44980X10 0.004371 Information Technology 268.0
Altice USA Inc. Class A ATUS 02156K10 0.004228 Communication Services 2521.0
Plug Power Inc. PLUG 72919P20 0.003995 Industrials 946.0
Wynn Resorts Limited WYNN 98313410 0.003863 Consumer Discretionary 421.0
Workday Inc. Class A WDAY 98138H10 0.003846 Information Technology 134.0
Match Group Inc. MTCH 57667L10 0.0038 Communication Services 261.0
Exact Sciences Corporation EXAS 30063P10 0.003781 Health Care 432.0
Carvana Co. Class A CVNA 14686910 0.003729 Consumer Discretionary 134.0
GoDaddy Inc. Class A GDDY 38023710 0.003157 Information Technology 459.0
AMC Entertainment Holdings Inc. Class A AMC 00165C10 0.003127 Communication Services 815.0
Ceridian HCM Holding Inc. CDAY 15677J10 0.003114 Information Technology 267.0
Liberty Broadband Corp. Class A LBRDA 53030710 0.003096 Communication Services 193.0
Neurocrine Biosciences Inc. NBIX 64125C10 0.00301 Health Care 347.0
PTC Inc. PTC 69370C10 0.002935 Information Technology 252.0
Splunk Inc. SPLK 84863710 0.002914 Information Technology 183.0
Lyft Inc. Class A LYFT 55087P10 0.0029 Industrials 561.0
MercadoLibre Inc. MELI 58733R10 0.002606 Consumer Discretionary 17.0
Wayfair Inc. Class A W 94419L10 0.00242 Consumer Discretionary 102.0
Guidewire Software Inc. GWRE 40171V10 0.00239 Information Technology 196.0
Pinterest Inc. Class A PINS 72352L10 0.002262 Communication Services 517.0
Snowflake Inc. Class A SNOW 83344510 0.00201 Information Technology 56.0
Snap Inc. Class A SNAP 83304A10 0.001943 Communication Services 375.0
HubSpot Inc. HUBS 44357310 0.001831 Information Technology 23.0
Zillow Group Inc. Class C Z 98954M20 0.001831 Real Estate 296.0
Dynatrace Inc. DT 26815010 0.001519 Information Technology 213.0
Dropbox Inc. Class A DBX 26210C10 0.001336 Information Technology 512.0
PPD Inc. PPD 69355F10 0.001331 Health Care 290.0
DraftKings Inc Class A DKNG 26142R10 0.001183 Consumer Discretionary 299.0
Roku Inc. Class A ROKU 77543R10 0.001136 Communication Services 43.0
Insulet Corporation PODD 45784P10 0.001009 Health Care 33.0
DocuSign Inc. DOCU 25616310 0.00099 Information Technology 40.0
Alnylam Pharmaceuticals Inc ALNY 02043Q10 0.000959 Health Care 57.0
CrowdStrike Holdings Inc. Class A CRWD 22788C10 0.000956 Information Technology 35.0
Avalara Inc AVLR 05338G10 0.000943 Information Technology 63.0
Datadog Inc Class A DDOG 23804L10 0.000814 Information Technology 44.0
Okta Inc. Class A OKTA 67929510 0.000795 Information Technology 32.0
Novavax Inc. NVAX 67000240 0.000708 Health Care 43.0
Zillow Group Inc. Class A ZG 98954M10 0.000697 Real Estate 113.0
RingCentral Inc. Class A RNG 76680R20 0.000629 Information Technology 24.0
Zendesk Inc. ZEN 98936J10 0.000535 Information Technology 55.0
Coupa Software Inc. COUP 22266L10 0.000355 Information Technology 17.0
Chewy Inc. Class A CHWY 16679L10 0.000298 Consumer Discretionary 43.0
NovoCure Ltd. NVCR G6674U10 0.000282 Health Care 26.0
MongoDB Inc. Class A MDB 60937P10 0.000267 Information Technology 5.0