Mga Batayang Estadistika
Nilai Portofolio $ 2,039,429
Posisi Saat Ini 486
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF telah mengungkapkan total kepemilikan 486 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,039,429 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF meliputi: Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .

NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.14 6.8619 6.8619
0.00 0.14 6.6786 6.6786
0.00 0.13 6.1451 6.1451
0.00 0.08 3.9001 3.9001
0.00 0.06 2.7938 2.7938
0.00 0.05 2.3263 2.3263
0.00 0.04 2.0210 2.0210
0.00 0.04 1.8779 1.8779
0.00 0.04 1.8346 1.8346
0.00 0.03 1.6272 1.6272
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.05 -2.3226 -2.3226
-0.00 -0.0206 -0.0206
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.00 0.14 6.8619 6.8619
NVDA / NVIDIA Corporation 0.00 0.14 6.6786 6.6786
AAPL / Apple Inc. 0.00 0.13 6.1451 6.1451
AMZN / Amazon.com, Inc. 0.00 0.08 3.9001 3.9001
META / Meta Platforms, Inc. 0.00 0.06 2.7938 2.7938
AVGO / Broadcom Inc. 0.00 0.05 2.3263 2.3263
GOOGL / Alphabet Inc. 0.00 0.04 2.0210 2.0210
BRK.B / Berkshire Hathaway Inc. 0.00 0.04 1.8779 1.8779
TSLA / Tesla, Inc. 0.00 0.04 1.8346 1.8346
GOOG / Alphabet Inc. 0.00 0.03 1.6272 1.6272
JPM / JPMorgan Chase & Co. 0.00 0.03 1.5015 1.5015
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.03 0.03 1.2906 1.2906
V / Visa Inc. 0.00 0.03 1.2892 1.2892
LLY / Eli Lilly and Company 0.00 0.02 1.1574 1.1574
COST / Costco Wholesale Corporation 0.00 0.02 1.0200 1.0200
NFLX / Netflix, Inc. 0.00 0.02 0.9471 0.9471
MA / Mastercard Incorporated 0.00 0.02 0.9188 0.9188
XOM / Exxon Mobil Corporation 0.00 0.02 0.9029 0.9029
WMT / Walmart Inc. 0.00 0.02 0.8713 0.8713
PG / The Procter & Gamble Company 0.00 0.02 0.7997 0.7997
JNJ / Johnson & Johnson 0.00 0.02 0.7915 0.7915
HD / The Home Depot, Inc. 0.00 0.01 0.7223 0.7223
ABBV / AbbVie Inc. 0.00 0.01 0.6570 0.6570
BAC / Bank of America Corporation 0.00 0.01 0.5972 0.5972
UNH / UnitedHealth Group Incorporated 0.00 0.01 0.5921 0.5921
PM / Philip Morris International Inc. 0.00 0.01 0.5667 0.5667
KO / The Coca-Cola Company 0.00 0.01 0.5656 0.5656
4ORCL / Oracle Corporation 0.00 0.01 0.5519 0.5519
PLTR / Palantir Technologies Inc. 0.00 0.01 0.5428 0.5428
GE / General Electric Company 0.00 0.01 0.5305 0.5305
CRM_KZ / Salesforce, Inc. 0.00 0.01 0.5205 0.5205
IBM / International Business Machines Corporation 0.00 0.01 0.5081 0.5081
CSCO / Cisco Systems, Inc. 0.00 0.01 0.5069 0.5069
WFC / Wells Fargo & Company 0.00 0.01 0.4987 0.4987
ABT / Abbott Laboratories 0.00 0.01 0.4716 0.4716
LIN / Linde plc 0.00 0.01 0.4585 0.4585
CVX / Chevron Corporation 0.00 0.01 0.4558 0.4558
INTU / Intuit Inc. 0.00 0.01 0.4433 0.4433
ISRG / Intuitive Surgical, Inc. 0.00 0.01 0.4333 0.4333
MCD / McDonald's Corporation 0.00 0.01 0.4309 0.4309
DIS / The Walt Disney Company 0.00 0.01 0.4212 0.4212
ADBE / Adobe Inc. 0.00 0.01 0.4070 0.4070
MRK / Merck & Co., Inc. 0.00 0.01 0.4069 0.4069
T / AT&T Inc. 0.00 0.01 0.4035 0.4035
NOW / ServiceNow, Inc. 0.00 0.01 0.3966 0.3966
BLK / BlackRock, Inc. 0.00 0.01 0.3844 0.3844
VZ / Verizon Communications Inc. 0.00 0.01 0.3794 0.3794
RTX / RTX Corporation 0.00 0.01 0.3747 0.3747
ACN / Accenture plc 0.00 0.01 0.3728 0.3728
AMD / Advanced Micro Devices, Inc. 0.00 0.01 0.3692 0.3692
UBER / Uber Technologies, Inc. 0.00 0.01 0.3631 0.3631
PEP / PepsiCo, Inc. 0.00 0.01 0.3609 0.3609
TXN / Texas Instruments Incorporated 0.00 0.01 0.3586 0.3586
GS / The Goldman Sachs Group, Inc. 0.00 0.01 0.3533 0.3533
AXP / American Express Company 0.00 0.01 0.3460 0.3460
QCOM / QUALCOMM Incorporated 0.00 0.01 0.3417 0.3417
CAT / Caterpillar Inc. 0.00 0.01 0.3413 0.3413
AMGN / Amgen Inc. 0.00 0.01 0.3391 0.3391
PGR / The Progressive Corporation 0.00 0.01 0.3353 0.3353
MS / Morgan Stanley 0.00 0.01 0.3264 0.3264
BA / The Boeing Company 0.00 0.01 0.3253 0.3253
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.3160 0.3160
SCHW / The Charles Schwab Corporation 0.00 0.01 0.3119 0.3119
HON / Honeywell International Inc. 0.00 0.01 0.3112 0.3112
BSX / Boston Scientific Corporation 0.00 0.01 0.3097 0.3097
SPGI / S&P Global Inc. 0.00 0.01 0.3018 0.3018
SYK / Stryker Corporation 0.00 0.01 0.3002 0.3002
TJX / The TJX Companies, Inc. 0.00 0.01 0.2987 0.2987
DE / Deere & Company 0.00 0.01 0.2979 0.2979
C / Citigroup Inc. 0.00 0.01 0.2954 0.2954
NEE / NextEra Energy, Inc. 0.00 0.01 0.2909 0.2909
TDG / TransDigm Group Incorporated 0.00 0.01 0.2880 0.2880
GILD / Gilead Sciences, Inc. 0.00 0.01 0.2807 0.2807
GEV / GE Vernova Inc. 0.00 0.01 0.2783 0.2783
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.2773 0.2773
PFE / Pfizer Inc. 0.00 0.01 0.2764 0.2764
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.2682 0.2682
LOW / Lowe's Companies, Inc. 0.00 0.01 0.2656 0.2656
CMCSA / Comcast Corporation 0.00 0.01 0.2644 0.2644
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.2642 0.2642
UNP / Union Pacific Corporation 0.00 0.01 0.2608 0.2608
DHR / Danaher Corporation 0.00 0.01 0.2607 0.2607
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.2601 0.2601
COF / Capital One Financial Corporation 0.00 0.01 0.2597 0.2597
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.2554 0.2554
ETN / Eaton Corporation plc 0.00 0.01 0.2512 0.2512
AMAT / Applied Materials, Inc. 0.00 0.01 0.2459 0.2459
TMUS / T-Mobile US, Inc. 0.00 0.00 0.2375 0.2375
CB / Chubb Limited 0.00 0.00 0.2332 0.2332
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.2291 0.2291
CME / CME Group Inc. 0.00 0.00 0.2267 0.2267
COP / ConocoPhillips 0.00 0.00 0.2176 0.2176
PHM7 / Altria Group, Inc. 0.00 0.00 0.2140 0.2140
PLD / Prologis, Inc. 0.00 0.00 0.2130 0.2130
APH / Amphenol Corporation 0.00 0.00 0.2117 0.2117
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.2116 0.2116
MDT / Medtronic plc 0.00 0.00 0.2116 0.2116
AMT / American Tower Corporation 0.00 0.00 0.2105 0.2105
ADI / Analog Devices, Inc. 0.00 0.00 0.2098 0.2098
LRCX / Lam Research Corporation 0.00 0.00 0.2060 0.2060
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.2044 0.2044
MU / Micron Technology, Inc. 0.00 0.00 0.2038 0.2038
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.1988 0.1988
SBUX / Starbucks Corporation 0.00 0.00 0.1976 0.1976
SO / The Southern Company 0.00 0.00 0.1942 0.1942
FI / Fiserv, Inc. 0.00 0.00 0.1916 0.1916
BX / Blackstone Inc. 0.00 0.00 0.1905 0.1905
LMT / Lockheed Martin Corporation 0.00 0.00 0.1892 0.1892
WM / Waste Management, Inc. 0.00 0.00 0.1890 0.1890
MCO / Moody's Corporation 0.00 0.00 0.1880 0.1880
ANET / Arista Networks Inc 0.00 0.00 0.1869 0.1869
CI / The Cigna Group 0.00 0.00 0.1863 0.1863
DUK / Duke Energy Corporation 0.00 0.00 0.1847 0.1847
SNPS / Synopsys, Inc. 0.00 0.00 0.1820 0.1820
WELL / Welltower Inc. 0.00 0.00 0.1815 0.1815
CEG / Constellation Energy Corporation 0.00 0.00 0.1801 0.1801
CTAS / Cintas Corporation 0.00 0.00 0.1777 0.1777
INTC / Intel Corporation 0.00 0.00 0.1764 0.1764
MMM / 3M Company 0.00 0.00 0.1746 0.1746
EQIX / Equinix, Inc. 0.00 0.00 0.1743 0.1743
MDLZ / Mondelez International, Inc. 0.00 0.00 0.1721 0.1721
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.1689 0.1689
TT / Trane Technologies plc 0.00 0.00 0.1688 0.1688
KKR / KKR & Co. Inc. 0.00 0.00 0.1667 0.1667
ZTS / Zoetis Inc. 0.00 0.00 0.1654 0.1654
GD / General Dynamics Corporation 0.00 0.00 0.1639 0.1639
DASH / DoorDash, Inc. 0.00 0.00 0.1637 0.1637
CVS / CVS Health Corporation 0.00 0.00 0.1633 0.1633
MSI / Motorola Solutions, Inc. 0.00 0.00 0.1629 0.1629
ECL / Ecolab Inc. 0.00 0.00 0.1563 0.1563
WMB / The Williams Companies, Inc. 0.00 0.00 0.1543 0.1543
UPS / United Parcel Service, Inc. 0.00 0.00 0.1530 0.1530
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.1512 0.1512
ANTM / Anthem Inc 0.00 0.00 0.1506 0.1506
HCA / HCA Healthcare, Inc. 0.00 0.00 0.1496 0.1496
KLAC / KLA Corporation 0.00 0.00 0.1484 0.1484
AXON / Axon Enterprise, Inc. 0.00 0.00 0.1472 0.1472
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.1462 0.1462
AON / Aon plc 0.00 0.00 0.1459 0.1459
CL / Colgate-Palmolive Company 0.00 0.00 0.1458 0.1458
ITW / Illinois Tool Works Inc. 0.00 0.00 0.1442 0.1442
NKE / NIKE, Inc. 0.00 0.00 0.1426 0.1426
MCK / McKesson Corporation 0.00 0.00 0.1411 0.1411
SHW / The Sherwin-Williams Company 0.00 0.00 0.1407 0.1407
EMR / Emerson Electric Co. 0.00 0.00 0.1405 0.1405
FTNT / Fortinet, Inc. 0.00 0.00 0.1397 0.1397
JCI / Johnson Controls International plc 0.00 0.00 0.1392 0.1392
URI / United Rentals, Inc. 0.00 0.00 0.1389 0.1389
2PP / PayPal Holdings, Inc. 0.00 0.00 0.1378 0.1378
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.1375 0.1375
USB / U.S. Bancorp 0.00 0.00 0.1368 0.1368
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.1364 0.1364
PWR / Quanta Services, Inc. 0.00 0.00 0.1344 0.1344
HWM / Howmet Aerospace Inc. 0.00 0.00 0.1333 0.1333
PH / Parker-Hannifin Corporation 0.00 0.00 0.1304 0.1304
APO / Apollo Global Management, Inc. 0.00 0.00 0.1282 0.1282
EOG / EOG Resources, Inc. 0.00 0.00 0.1278 0.1278
NEM / Newmont Corporation 0.00 0.00 0.1241 0.1241
CSX / CSX Corporation 0.00 0.00 0.1239 0.1239
ALL / The Allstate Corporation 0.00 0.00 0.1235 0.1235
AEP / American Electric Power Company, Inc. 0.00 0.00 0.1218 0.1218
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.1217 0.1217
PSA / Public Storage 0.00 0.00 0.1210 0.1210
ADSK / Autodesk, Inc. 0.00 0.00 0.1162 0.1162
COR / Cencora, Inc. 0.00 0.00 0.1142 0.1142
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.1132 0.1132
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.1125 0.1125
ROP / Roper Technologies, Inc. 0.00 0.00 0.1118 0.1118
CARR / Carrier Global Corporation 0.00 0.00 0.1117 0.1117
MSCI / MSCI Inc. 0.00 0.00 0.1106 0.1106
KMI / Kinder Morgan, Inc. 0.00 0.00 0.1100 0.1100
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.1094 0.1094
TFC / Truist Financial Corporation 0.00 0.00 0.1085 0.1085
TRV / The Travelers Companies, Inc. 0.00 0.00 0.1081 0.1081
SE4 / Sempra 0.00 0.00 0.1079 0.1079
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.1074 0.1074
MAR / Marriott International, Inc. 0.00 0.00 0.1035 0.1035
BDX / Becton, Dickinson and Company 0.00 0.00 0.1015 0.1015
AFL / Aflac Incorporated 0.00 0.00 0.1015 0.1015
ABNB / Airbnb, Inc. 0.00 0.00 0.1012 0.1012
RSG / Republic Services, Inc. 0.00 0.00 0.1009 0.1009
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.1009 0.1009
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.1007 0.1007
D / Dominion Energy, Inc. 0.00 0.00 0.1000 0.1000
O / Realty Income Corporation 0.00 0.00 0.0999 0.0999
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0999 0.0999
AIG / American International Group, Inc. 0.00 0.00 0.0996 0.0996
CCI / Crown Castle Inc. 0.00 0.00 0.0984 0.0984
FAST / Fastenal Company 0.00 0.00 0.0973 0.0973
GM / General Motors Company 0.00 0.00 0.0973 0.0973
CTVA / Corteva, Inc. 0.00 0.00 0.0972 0.0972
WDAY / Workday, Inc. 0.00 0.00 0.0972 0.0972
NSC / Norfolk Southern Corporation 0.00 0.00 0.0969 0.0969
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0962 0.0962
RMD / ResMed Inc. 0.00 0.00 0.0960 0.0960
SPG / Simon Property Group, Inc. 0.00 0.00 0.0959 0.0959
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0958 0.0958
OKE / ONEOK, Inc. 0.00 0.00 0.0951 0.0951
NOC / Northrop Grumman Corporation 0.00 0.00 0.0951 0.0951
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0946 0.0946
VST / Vistra Corp. 0.00 0.00 0.0945 0.0945
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.00 0.0942 0.0942
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0937 0.0937
KR / The Kroger Co. 0.00 0.00 0.0937 0.0937
KVUE / Kenvue Inc. 0.00 0.00 0.0936 0.0936
PAYX / Paychex, Inc. 0.00 0.00 0.0929 0.0929
MET / MetLife, Inc. 0.00 0.00 0.0925 0.0925
TGT / Target Corporation 0.00 0.00 0.0922 0.0922
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0920 0.0920
PCAR / PACCAR Inc 0.00 0.00 0.0920 0.0920
1CAH / Cardinal Health, Inc. 0.00 0.00 0.0909 0.0909
CPRT / Copart, Inc. 0.00 0.00 0.0909 0.0909
SLB / Schlumberger Limited 0.00 0.00 0.0907 0.0907
PSX / Phillips 66 0.00 0.00 0.0890 0.0890
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0888 0.0888
MNST / Monster Beverage Corporation 0.00 0.00 0.0878 0.0878
EXC / Exelon Corporation 0.00 0.00 0.0859 0.0859
IT / Gartner, Inc. 0.00 0.00 0.0856 0.0856
FDX / FedEx Corporation 0.00 0.00 0.0855 0.0855
YUM / Yum! Brands, Inc. 0.00 0.00 0.0847 0.0847
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0846 0.0846
F / Ford Motor Company 0.00 0.00 0.0835 0.0835
XEL / Xcel Energy Inc. 0.00 0.00 0.0825 0.0825
ROST / Ross Stores, Inc. 0.00 0.00 0.0824 0.0824
ED / Consolidated Edison, Inc. 0.00 0.00 0.0820 0.0820
PRU / Prudential Financial, Inc. 0.00 0.00 0.0815 0.0815
GRMN / Garmin Ltd. 0.00 0.00 0.0796 0.0796
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0795 0.0795
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0794 0.0794
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0794 0.0794
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0792 0.0792
HES / Hess Corporation 0.00 0.00 0.0778 0.0778
GLW / Corning Incorporated 0.00 0.00 0.0778 0.0778
CHTR / Charter Communications, Inc. 0.00 0.00 0.0777 0.0777
0J3H / The Hartford Insurance Group, Inc. 0.00 0.00 0.0764 0.0764
HUBB / Hubbell Incorporated 0.00 0.00 0.0764 0.0764
PCG / PG&E Corporation 0.00 0.00 0.0761 0.0761
VLO / Valero Energy Corporation 0.00 0.00 0.0759 0.0759
OTIS / Otis Worldwide Corporation 0.00 0.00 0.0748 0.0748
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.0746 0.0746
XYL / Xylem Inc. 0.00 0.00 0.0742 0.0742
CBRE / CBRE Group, Inc. 0.00 0.00 0.0736 0.0736
BKR / Baker Hughes Company 0.00 0.00 0.0727 0.0727
EBAY / eBay Inc. 0.00 0.00 0.0718 0.0718
MTB / M&T Bank Corporation 0.00 0.00 0.0716 0.0716
SYY / Sysco Corporation 0.00 0.00 0.0716 0.0716
AME / AMETEK, Inc. 0.00 0.00 0.0701 0.0701
STZ / Constellation Brands, Inc. 0.00 0.00 0.0699 0.0699
DHI / D.R. Horton, Inc. 0.00 0.00 0.0695 0.0695
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0692 0.0692
WAT / Waters Corporation 0.00 0.00 0.0685 0.0685
VICI / VICI Properties Inc. 0.00 0.00 0.0684 0.0684
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0683 0.0683
DXCM / DexCom, Inc. 0.00 0.00 0.0673 0.0673
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0664 0.0664
A / Agilent Technologies, Inc. 0.00 0.00 0.0659 0.0659
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0655 0.0655
DELL / Dell Technologies Inc. 0.00 0.00 0.0655 0.0655
ETR / Entergy Corporation 0.00 0.00 0.0653 0.0653
EQT / EQT Corporation 0.00 0.00 0.0649 0.0649
ANSS / ANSYS, Inc. 0.00 0.00 0.0649 0.0649
IR / Ingersoll Rand Inc. 0.00 0.00 0.0640 0.0640
GIS / General Mills, Inc. 0.00 0.00 0.0639 0.0639
FLT / Corpay, Inc. 0.00 0.00 0.0638 0.0638
PODD / Insulet Corporation 0.00 0.00 0.0637 0.0637
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0632 0.0632
CMI / Cummins Inc. 0.00 0.00 0.0631 0.0631
HSY / The Hershey Company 0.00 0.00 0.0630 0.0630
SNA / Snap-on Incorporated 0.00 0.00 0.0629 0.0629
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0628 0.0628
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0623 0.0623
LULU / lululemon athletica inc. 0.00 0.00 0.0621 0.0621
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0621 0.0621
TRGP / Targa Resources Corp. 0.00 0.00 0.0619 0.0619
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0619 0.0619
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0616 0.0616
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0616 0.0616
NRG / NRG Energy, Inc. 0.00 0.00 0.0612 0.0612
ATO / Atmos Energy Corporation 0.00 0.00 0.0607 0.0607
COIN / Coinbase Global, Inc. 0.00 0.00 0.0605 0.0605
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0598 0.0598
VLTO / Veralto Corporation 0.00 0.00 0.0594 0.0594
EXR / Extra Space Storage Inc. 0.00 0.00 0.0593 0.0593
CINF / Cincinnati Financial Corporation 0.00 0.00 0.0592 0.0592
IRM / Iron Mountain Incorporated 0.00 0.00 0.0581 0.0581
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0578 0.0578
CSGP / CoStar Group, Inc. 0.00 0.00 0.0577 0.0577
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0577 0.0577
AEE / Ameren Corporation 0.00 0.00 0.0570 0.0570
TSCO / Tractor Supply Company 0.00 0.00 0.0570 0.0570
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0568 0.0568
STT / State Street Corporation 0.00 0.00 0.0566 0.0566
EA / Electronic Arts Inc. 0.00 0.00 0.0564 0.0564
IP / International Paper Company 0.00 0.00 0.0563 0.0563
AWK / American Water Works Company, Inc. 0.00 0.00 0.0561 0.0561
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0560 0.0560
FFIV / F5, Inc. 0.00 0.00 0.0560 0.0560
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0557 0.0557
CNC / Centene Corporation 0.00 0.00 0.0553 0.0553
FTV / Fortive Corporation 0.00 0.00 0.0551 0.0551
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0550 0.0550
EQR / Equity Residential 0.00 0.00 0.0550 0.0550
PPL / PPL Corporation 0.00 0.00 0.0545 0.0545
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0538 0.0538
SPX US 06/20/25 P5130 / DE (N/A) 0.00 0.0537 0.0537
DTE / DTE Energy Company 0.00 0.00 0.0536 0.0536
VRSN / VeriSign, Inc. 0.00 0.00 0.0534 0.0534
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0528 0.0528
FFH / Fifth Third Bancorp 0.00 0.00 0.0524 0.0524
DD / DuPont de Nemours, Inc. 0.00 0.00 0.0524 0.0524
VMC / Vulcan Materials Company 0.00 0.00 0.0520 0.0520
EFX / Equifax Inc. 0.00 0.00 0.0518 0.0518
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.0511 0.0511
BIIB / Biogen Inc. 0.00 0.00 0.0509 0.0509
ES / Eversource Energy 0.00 0.00 0.0508 0.0508
VTR / Ventas, Inc. 0.00 0.00 0.0504 0.0504
CCL / Carnival Corporation & plc 0.00 0.00 0.0501 0.0501
HPQ / HP Inc. 0.00 0.00 0.0488 0.0488
LH / Labcorp Holdings Inc. 0.00 0.00 0.0488 0.0488
K / Kellanova 0.00 0.00 0.0486 0.0486
STE / STERIS plc 0.00 0.00 0.0481 0.0481
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0476 0.0476
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0474 0.0474
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0473 0.0473
KHC / The Kraft Heinz Company 0.00 0.00 0.0472 0.0472
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0469 0.0469
STX / Seagate Technology Holdings plc 0.00 0.00 0.0463 0.0463
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0460 0.0460
HUM / Humana Inc. 0.00 0.00 0.0457 0.0457
CHK / Chesapeake Energy Corporation 0.00 0.00 0.0456 0.0456
SBAC / SBA Communications Corporation 0.00 0.00 0.0455 0.0455
SYF / Synchrony Financial 0.00 0.00 0.0452 0.0452
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0450 0.0450
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0449 0.0449
GPN / Global Payments Inc. 0.00 0.00 0.0445 0.0445
BRO / Brown & Brown, Inc. 0.00 0.00 0.0443 0.0443
WRB / W. R. Berkley Corporation 0.00 0.00 0.0439 0.0439
EIX / Edison International 0.00 0.00 0.0437 0.0437
PPG / PPG Industries, Inc. 0.00 0.00 0.0435 0.0435
NUE / Nucor Corporation 0.00 0.00 0.0429 0.0429
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0428 0.0428
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 0.00 0.0425 0.0425
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 0.00 0.0425 0.0425
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0420 0.0420
TRMB / Trimble Inc. 0.00 0.00 0.0419 0.0419
NTRS / Northern Trust Corporation 0.00 0.00 0.0419 0.0419
LEN / Lennar Corporation 0.00 0.00 0.0416 0.0416
NDSN / Nordson Corporation 0.00 0.00 0.0416 0.0416
DVN / Devon Energy Corporation 0.00 0.00 0.0415 0.0415
DECK / Deckers Outdoor Corporation 0.00 0.00 0.0414 0.0414
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0414 0.0414
CMS / CMS Energy Corporation 0.00 0.00 0.0413 0.0413
FE / FirstEnergy Corp. 0.00 0.00 0.0411 0.0411
WY / Weyerhaeuser Company 0.00 0.00 0.0407 0.0407
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0406 0.0406
WDC / Western Digital Corporation 0.00 0.00 0.0404 0.0404
AIZ / Assurant, Inc. 0.00 0.00 0.0398 0.0398
INVH / Invitation Homes Inc. 0.00 0.00 0.0397 0.0397
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0396 0.0396
LUV / Southwest Airlines Co. 0.00 0.00 0.0393 0.0393
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0392 0.0392
PNR / Pentair plc 0.00 0.00 0.0389 0.0389
NTAP / NetApp, Inc. 0.00 0.00 0.0389 0.0389
NI / NiSource Inc. 0.00 0.00 0.0388 0.0388
PHM / PulteGroup, Inc. 0.00 0.00 0.0385 0.0385
DG / Dollar General Corporation 0.00 0.00 0.0381 0.0381
CTRA / Coterra Energy Inc. 0.00 0.00 0.0381 0.0381
DOW / Dow Inc. 0.00 0.00 0.0381 0.0381
PKG / Packaging Corporation of America 0.00 0.00 0.0379 0.0379
RF / Regions Financial Corporation 0.00 0.00 0.0378 0.0378
UHS / Universal Health Services, Inc. 0.00 0.00 0.0373 0.0373
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0367 0.0367
LNT / Alliant Energy Corporation 0.00 0.00 0.0366 0.0366
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0362 0.0362
GDDY / GoDaddy Inc. 0.00 0.00 0.0357 0.0357
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0356 0.0356
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0355 0.0355
ALGN / Align Technology, Inc. 0.00 0.00 0.0355 0.0355
IEX / IDEX Corporation 0.00 0.00 0.0355 0.0355
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0354 0.0354
CDW / CDW Corporation 0.00 0.00 0.0354 0.0354
L / Loews Corporation 0.00 0.00 0.0350 0.0350
DOV / Dover Corporation 0.00 0.00 0.0349 0.0349
AVY / Avery Dennison Corporation 0.00 0.00 0.0349 0.0349
HAL / Halliburton Company 0.00 0.00 0.0346 0.0346
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0342 0.0342
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0340 0.0340
ROL / Rollins, Inc. 0.00 0.00 0.0337 0.0337
GEN / Gen Digital Inc. 0.00 0.00 0.0335 0.0335
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0332 0.0332
TSN / Tyson Foods, Inc. 0.00 0.00 0.0330 0.0330
PTC / PTC Inc. 0.00 0.00 0.0330 0.0330
ON / ON Semiconductor Corporation 0.00 0.00 0.0330 0.0330
JBL / Jabil Inc. 0.00 0.00 0.0330 0.0330
EXPE / Expedia Group, Inc. 0.00 0.00 0.0327 0.0327
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0323 0.0323
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0317 0.0317
BALL / Ball Corporation 0.00 0.00 0.0315 0.0315
KEY / KeyCorp 0.00 0.00 0.0311 0.0311
FSLR / First Solar, Inc. 0.00 0.00 0.0310 0.0310
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.0310 0.0310
TPR / Tapestry, Inc. 0.00 0.00 0.0308 0.0308
TER / Teradyne, Inc. 0.00 0.00 0.0308 0.0308
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0307 0.0307
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0306 0.0306
BAX / Baxter International Inc. 0.00 0.00 0.0299 0.0299
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0298 0.0298
KIM / Kimco Realty Corporation 0.00 0.00 0.0292 0.0292
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0291 0.0291
TXT / Textron Inc. 0.00 0.00 0.0290 0.0290
OMC / Omnicom Group Inc. 0.00 0.00 0.0288 0.0288
REG / Regency Centers Corporation 0.00 0.00 0.0283 0.0283
ALLE / Allegion plc 0.00 0.00 0.0280 0.0280
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.0275 0.0275
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0272 0.0272
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0271 0.0271
COO / The Cooper Companies, Inc. 0.00 0.00 0.0268 0.0268
AMCR / Amcor plc 0.00 0.00 0.0268 0.0268
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.0266 0.0266
BXP / Boston Properties, Inc. 0.00 0.00 0.0264 0.0264
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0263 0.0263
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.00 0.0262 0.0262
EVRG / Evergy, Inc. 0.00 0.00 0.0260 0.0260
BBY / Best Buy Co., Inc. 0.00 0.00 0.0260 0.0260
CLX / The Clorox Company 0.00 0.00 0.0259 0.0259
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0257 0.0257
INCY / Incyte Corporation 0.00 0.00 0.0255 0.0255
KMX / CarMax, Inc. 0.00 0.00 0.0253 0.0253
GPC / Genuine Parts Company 0.00 0.00 0.0248 0.0248
J / Jacobs Solutions Inc. 0.00 0.00 0.0248 0.0248
MAS / Masco Corporation 0.00 0.00 0.0245 0.0245
HOLX / Hologic, Inc. 0.00 0.00 0.0244 0.0244
UDR / UDR, Inc. 0.00 0.00 0.0244 0.0244
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0241 0.0241
GNRC / Generac Holdings Inc. 0.00 0.00 0.0240 0.0240
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.0239 0.0239
GL / Globe Life Inc. 0.00 0.00 0.0239 0.0239
LKQ / LKQ Corporation 0.00 0.00 0.0238 0.0238
1DAY / Dayforce Inc. 0.00 0.00 0.0232 0.0232
CPT / Camden Property Trust 0.00 0.00 0.0230 0.0230
CAG / Conagra Brands, Inc. 0.00 0.00 0.0224 0.0224
NWSA / News Corporation 0.00 0.00 0.0222 0.0222
SJM / The J. M. Smucker Company 0.00 0.00 0.0221 0.0221
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0221 0.0221
0A0X / Fox Corporation 0.00 0.00 0.0216 0.0216
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0213 0.0213
MOS / The Mosaic Company 0.00 0.00 0.0213 0.0213
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0211 0.0211
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0211 0.0211
TAP / Molson Coors Beverage Company 0.00 0.00 0.0210 0.0210
0QFD / Moderna, Inc. 0.00 0.00 0.0208 0.0208
VTRS / Viatris Inc. 0.00 0.00 0.0207 0.0207
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0197 0.0197
TECH / Bio-Techne Corporation 0.00 0.00 0.0190 0.0190
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0188 0.0188
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0188 0.0188
QM1 / Federal Realty Investment Trust 0.00 0.00 0.0187 0.0187
HRL / Hormel Foods Corporation 0.00 0.00 0.0181 0.0181
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0179 0.0179
WYNN / Wynn Resorts, Limited 0.00 0.00 0.0178 0.0178
PKI / Revvity Inc. 0.00 0.00 0.0177 0.0177
MTCH / Match Group, Inc. 0.00 0.00 0.0176 0.0176
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.0173 0.0173
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0154 0.0154
EMN / Eastman Chemical Company 0.00 0.00 0.0154 0.0154
CH1300646267 / Bunge Global SA 0.00 0.00 0.0153 0.0153
SOLV / Solventum Corporation 0.00 0.00 0.0143 0.0143
PARA / Paramount Global 0.00 0.00 0.0142 0.0142
IVZ / Invesco Ltd. 0.00 0.00 0.0142 0.0142
AES / The AES Corporation 0.00 0.00 0.0139 0.0139
HSIC / Henry Schein, Inc. 0.00 0.00 0.0137 0.0137
CPB / The Campbell's Company 0.00 0.00 0.0134 0.0134
APA / APA Corporation 0.00 0.00 0.0133 0.0133
HAS / Hasbro, Inc. 0.00 0.00 0.0131 0.0131
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0131 0.0131
0RT6 / Franklin Resources, Inc. 0.00 0.00 0.0127 0.0127
AOS / A. O. Smith Corporation 0.00 0.00 0.0126 0.0126
MGM / MGM Resorts International 0.00 0.00 0.0124 0.0124
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0109 0.0109
ALB / Albemarle Corporation 0.00 0.00 0.0109 0.0109
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.0105 0.0105
FOX / Fox Corporation 0.00 0.00 0.0099 0.0099
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0081 0.0081
NWS / News Corporation 0.00 0.00 0.0064 0.0064
SPX US 06/20/25 P4690 / DE (N/A) -0.00 -0.0206 -0.0206
SPX US 06/20/25 C5710 / DE (N/A) -0.05 -2.3226 -2.3226