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SPDR Russell 1000 Momentum Focus ETF Holdings

ONEO was created on 2015-12-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. ONEO tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and momentum) that are scaled by market cap.

Last Updated: 3 days, 13 hours ago

Last reported holdings - SPDR Russell 1000 Momentum Focus ETF

Ticker Name Est. Value
CAH
CARDINAL HEALTH INC $995744
JBL
JABIL INC $739305
SYF
SYNCHRONY FINANCIAL $734372
UAL
UNITED AIRLINES HOLDINGS INC $601413
FLEX
FLEX LTD $599617
COR
CENCORA INC $584529
CTSH
COGNIZANT TECH SOLUTIONS A $571447
FFIV
F5 INC $553186
ZM
ZOOM COMMUNICATIONS INC $540048
MCK
MCKESSON CORP $535986
DOCU
DOCUSIGN INC $504493
VRSN
VERISIGN INC $494110
NRG
NRG ENERGY INC $454818
USFD
US FOODS HOLDING CORP $435107
MO
ALTRIA GROUP INC $421626
EME
EMCOR GROUP INC $415237
LDOS
LEIDOS HOLDINGS INC $414708
CINF
CINCINNATI FINANCIAL CORP $400933
CCL
CARNIVAL CORP $399982
CF
CF INDUSTRIES HOLDINGS INC $393478
PAYC
PAYCOM SOFTWARE INC $390108
EXPE
EXPEDIA GROUP INC $387655
KR
KROGER CO $387254
EBAY
EBAY INC $383047
FTI
TECHNIPFMC PLC $380145
NEM
NEWMONT CORP $374601
TWLO
TWILIO INC A $348970
FTNT
FORTINET INC $345582
BJ
BJ S WHOLESALE CLUB HOLDINGS $342755
GDDY
GODADDY INC CLASS A $337159
PYPL
PAYPAL HOLDINGS INC $332261
DOX
AMDOCS LTD $327963
FIX
COMFORT SYSTEMS USA INC $326731
RL
RALPH LAUREN CORP $324103
SNA
SNAP ON INC $321502
EOG
EOG RESOURCES INC $313965
MOH
MOLINA HEALTHCARE INC $312839
DASH
DOORDASH INC A $308540
EXEL
EXELIXIS INC $307020
NTNX
NUTANIX INC A $304355
BKR
BAKER HUGHES CO $301084
ALL
ALLSTATE CORP $297193
DRI
DARDEN RESTAURANTS INC $295137
RS
RELIANCE INC $291840
TOST
TOAST INC CLASS A $285526
SFM
SPROUTS FARMERS MARKET INC $283505
INGR
INGREDION INC $281651
MLI
MUELLER INDUSTRIES INC $280313
DAL
DELTA AIR LINES INC $279566
WSM
WILLIAMS SONOMA INC $277097
VST
VISTRA CORP $275962
RPRX
ROYALTY PHARMA PLC CL A $269779
THC
TENET HEALTHCARE CORP $266112
PHM
PULTEGROUP INC $265940
KD
KYNDRYL HOLDINGS INC $265389
EVR
EVERCORE INC A $261553
CI
THE CIGNA GROUP $261216
DT
DYNATRACE INC $260801
HIG
HARTFORD INSURANCE GROUP INC $253713
CART
MAPLEBEAR INC $253420
SOLV
SOLVENTUM CORP $251655
CMI
CUMMINS INC $250620
ETR
ENTERGY CORP $242563
EXC
EXELON CORP $237375
RCL
ROYAL CARIBBEAN CRUISES LTD $236139
MKL
MARKEL GROUP INC $235554
ALSN
ALLISON TRANSMISSION HOLDING $233530
G
GENPACT LTD $233184
TRV
TRAVELERS COS INC/THE $231896
CACI
CACI INTERNATIONAL INC CL A $231278
MTZ
MASTEC INC $230605
CHTR
CHARTER COMMUNICATIONS INC A $230393
PGR
PROGRESSIVE CORP $229026
GM
GENERAL MOTORS CO $227805
ULTA
ULTA BEAUTY INC $226039
T
AT+T INC $225058
COF
CAPITAL ONE FINANCIAL CORP $224694
TPR
TAPESTRY INC $221954
TRMB
TRIMBLE INC $221686
OKTA
OKTA INC $219411
CTVA
CORTEVA INC $218891
R
RYDER SYSTEM INC $218639
ARMK
ARAMARK $217595
TYL
TYLER TECHNOLOGIES INC $216702
CBRE
CBRE GROUP INC A $215637
UHS
UNIVERSAL HEALTH SERVICES B $213047
LPLA
LPL FINANCIAL HOLDINGS INC $212545
MTG
MGIC INVESTMENT CORP $212005
VICI
VICI PROPERTIES INC $211539
ACM
AECOM $211496
ACGL
ARCH CAPITAL GROUP LTD $211253
HLI
HOULIHAN LOKEY INC $211202
WAB
WABTEC CORP $210907
URI
UNITED RENTALS INC $210543
EVRG
EVERGY INC $210492
SEIC
SEI INVESTMENTS COMPANY $208711
HPE
HEWLETT PACKARD ENTERPRISE $208101
UNM
UNUM GROUP $205668
NVR
NVR INC $205499
GWW
WW GRAINGER INC $204688
GL
GLOBE LIFE INC $202823
XEL
XCEL ENERGY INC $202557
CBOE
CBOE GLOBAL MARKETS INC $201727
AEE
AMEREN CORPORATION $201590
CPAY
CORPAY INC $201132
ANSS
ANSYS INC $199449
J
JACOBS SOLUTIONS INC $198028
CHRW
C.H. ROBINSON WORLDWIDE INC $197604
GRMN
GARMIN LTD $197412
ADSK
AUTODESK INC $196445
AYI
ACUITY INC $196254
STLD
STEEL DYNAMICS INC $196241
DTE
DTE ENERGY COMPANY $195991
WRB
WR BERKLEY CORP $195699
AZO
AUTOZONE INC $195626
LYFT
LYFT INC A $194593
APP
APPLOVIN CORP CLASS A $192164
AEP
AMERICAN ELECTRIC POWER $191484
CVS
CVS HEALTH CORP $190205
RMD
RESMED INC $188991
FAST
FASTENAL CO $187868
VRT
VERTIV HOLDINGS CO A $187193
WEC
WEC ENERGY GROUP INC $186946
VMI
VALMONT INDUSTRIES $186649
WDAY
WORKDAY INC CLASS A $186168
APTV
APTIV PLC $185033
MTCH
MATCH GROUP INC $184967
CSL
CARLISLE COS INC $184738
EA
ELECTRONIC ARTS INC $184406
MAS
MASCO CORP $183692
GEV
GE VERNOVA INC $181815
IT
GARTNER INC $181660
K
KELLANOVA $180732
DBX
DROPBOX INC CLASS A $180504
CHWY
CHEWY INC CLASS A $180078
FICO
FAIR ISAAC CORP $179295
EHC
ENCOMPASS HEALTH CORP $175707
MPWR
MONOLITHIC POWER SYSTEMS INC $174238
AXS
AXIS CAPITAL HOLDINGS LTD $174180
LAZ
LAZARD INC $172965
PNW
PINNACLE WEST CAPITAL $172130
MPC
MARATHON PETROLEUM CORP $171391
SPG
SIMON PROPERTY GROUP INC $171207
LH
LABCORP HOLDINGS INC $171022
APH
AMPHENOL CORP CL A $169653
HRB
H+R BLOCK INC $168814
CPNG
COUPANG INC $168446
CCK
CROWN HOLDINGS INC $168431
GAP
GAP INC/THE $166556
HCA
HCA HEALTHCARE INC $166258
TXRH
TEXAS ROADHOUSE INC $166032
LPX
LOUISIANA PACIFIC CORP $165715
CW
CURTISS WRIGHT CORP $165585
SAIC
SCIENCE APPLICATIONS INTE $164871
TLN
TALEN ENERGY CORP $164249
ALLE
ALLEGION PLC $163264
PAYX
PAYCHEX INC $161692
NOC
NORTHROP GRUMMAN CORP $161436
KNSL
KINSALE CAPITAL GROUP INC $161310
SNX
TD SYNNEX CORP $160969
TAP
MOLSON COORS BEVERAGE CO B $160830
ACI
ALBERTSONS COS INC CLASS A $160626
PKG
PACKAGING CORP OF AMERICA $160596
TDY
TELEDYNE TECHNOLOGIES INC $160459
ROST
ROSS STORES INC $160357
DUK
DUKE ENERGY CORP $159404
RGLD
ROYAL GOLD INC $159203
TT
TRANE TECHNOLOGIES PLC $158591
PANW
PALO ALTO NETWORKS INC $157874
KMB
KIMBERLY CLARK CORP $157416
MMM
3M CO $157251
CMS
CMS ENERGY CORP $157181
NFG
NATIONAL FUEL GAS CO $157176
SSNC
SS+C TECHNOLOGIES HOLDINGS $157053
OSK
OSHKOSH CORP $156927
ORLY
O REILLY AUTOMOTIVE INC $156035
PNR
PENTAIR PLC $155991
TSN
TYSON FOODS INC CL A $154666
BR
BROADRIDGE FINANCIAL SOLUTIO $154496
ITT
ITT INC $154238
CTRA
COTERRA ENERGY INC $154082
MSCI
MSCI INC $154068
ED
CONSOLIDATED EDISON INC $153452
WBD
WARNER BROS DISCOVERY INC $153122
AFL
AFLAC INC $152980
ITW
ILLINOIS TOOL WORKS $152486
GLW
CORNING INC $152217
TRGP
TARGA RESOURCES CORP $151408
HWM
HOWMET AEROSPACE INC $150952
HSIC
HENRY SCHEIN INC $150592
BYD
BOYD GAMING CORP $150567
PPL
PPL CORP $150405
ATO
ATMOS ENERGY CORP $150377
VZ
VERIZON COMMUNICATIONS INC $149623
CRH.L
CRH PLC $149471
EXLS
EXLSERVICE HOLDINGS INC $149189
UTHR
UNITED THERAPEUTICS CORP $148998
UBER
UBER TECHNOLOGIES INC $148969
PH
PARKER HANNIFIN CORP $148689
TJX
TJX COMPANIES INC $148459
EXPD
EXPEDITORS INTL WASH INC $148023
AIT
APPLIED INDUSTRIAL TECH INC $147813
NTAP
NETAPP INC $147519
FDX
FEDEX CORP $146535
AME
AMETEK INC $146454
FIS
FIDELITY NATIONAL INFO SERV $146233
JBHT
HUNT (JB) TRANSPRT SVCS INC $146212
AMG
AFFILIATED MANAGERS GROUP $145175
GILD
GILEAD SCIENCES INC $145171
TROW
T ROWE PRICE GROUP INC $144362
BWA
BORGWARNER INC $143973
DOV
DOVER CORP $143021
NXST
NEXSTAR MEDIA GROUP INC $143000
BKNG
BOOKING HOLDINGS INC $142207
MAT
MATTEL INC $140833
LOPE
GRAND CANYON EDUCATION INC $140352
BBY
BEST BUY CO INC $139973
SBAC
SBA COMMUNICATIONS CORP $139814
LII
LENNOX INTERNATIONAL INC $139049
TEAM
ATLASSIAN CORP CL A $138547
CRM
SALESFORCE INC $138187
LKQ
LKQ CORP $137415
RPM
RPM INTERNATIONAL INC $136324
RNR
RENAISSANCERE HOLDINGS LTD $135920
HUBB
HUBBELL INC $132836
D
DOMINION ENERGY INC $132815
PINS
PINTEREST INC CLASS A $132809
CMCSA
COMCAST CORP CLASS A $131785
KVUE
KENVUE INC $131549
JLL
JONES LANG LASALLE INC $131314
FDS
FACTSET RESEARCH SYSTEMS INC $130961
YUM
YUM BRANDS INC $130749
WCC
WESCO INTERNATIONAL INC $130722
PR
PERMIAN RESOURCES CORP $130657
TSCO
TRACTOR SUPPLY COMPANY $130387
HLNE
HAMILTON LANE INC CLASS A $130208
ADP
AUTOMATIC DATA PROCESSING $129906
ORI
OLD REPUBLIC INTL CORP $129864
STE
STERIS PLC $129825
NCLH
NORWEGIAN CRUISE LINE HOLDIN $129800
PSA
PUBLIC STORAGE $129597
AU
ANGLOGOLD ASHANTI PLC $129382
UGI
UGI CORP $129357
TOL
TOLL BROTHERS INC $128231
DOCS
DOXIMITY INC CLASS A $127891
EPAM
EPAM SYSTEMS INC $127769
GEN
GEN DIGITAL INC $127724
ALK
ALASKA AIR GROUP INC $126738
HPQ
HP INC $126328
OGE
OGE ENERGY CORP $126234
TPL
TEXAS PACIFIC LAND CORP $126231
LULU
LULULEMON ATHLETICA INC $125059
GLPI
GAMING AND LEISURE PROPERTIE $124712
TIGO
MILLICOM INTL CELLULAR S.A. $124571
IP
INTERNATIONAL PAPER CO $124182
MNST
MONSTER BEVERAGE CORP $124121
BLDR
BUILDERS FIRSTSOURCE INC $123829
PWR
QUANTA SERVICES INC $123793
PCG
P G + E CORP $123451
LYV
LIVE NATION ENTERTAINMENT IN $123032
BURL
BURLINGTON STORES INC $121867
VRSK
VERISK ANALYTICS INC $121768
CNC
CENTENE CORP $121683
DHI
DR HORTON INC $120947
F
FORD MOTOR CO $120873
FOXA
FOX CORP CLASS A $120611
HES
HESS CORP $120490
WWD
WOODWARD INC $120300
GD
GENERAL DYNAMICS CORP $120094
CNP
CENTERPOINT ENERGY INC $119841
SO
SOUTHERN CO/THE $119651
CAT
CATERPILLAR INC $119123
NOW
SERVICENOW INC $118519
NI
NISOURCE INC $118335
VEEV
VEEVA SYSTEMS INC CLASS A $118219
PODD
INSULET CORP $117023
FE
FIRSTENERGY CORP $116836
FI
FISERV INC $116039
GGG
GRACO INC $115912
ONON
ON HOLDING AG CLASS A $115825
HOOD
ROBINHOOD MARKETS INC A $115474
PCTY
PAYLOCITY HOLDING CORP $115265
CRS
CARPENTER TECHNOLOGY $115178
AWI
ARMSTRONG WORLD INDUSTRIES $115061
DGX
QUEST DIAGNOSTICS INC $114811
CASY
CASEY S GENERAL STORES INC $114550
VLO
VALERO ENERGY CORP $114385
SNOW
SNOWFLAKE INC CLASS A $114260
JKHY
JACK HENRY + ASSOCIATES INC $114229
FOUR
SHIFT4 PAYMENTS INC CLASS A $113827
-
SSI US GOV MONEY MARKET CLASS $113765
SYY
SYSCO CORP $113722
MOS
MOSAIC CO/THE $112991
HSY
HERSHEY CO/THE $112906
SBUX
STARBUCKS CORP $112872
MCO
MOODY S CORP $112719
CPRT
COPART INC $112094
AON
AON PLC CLASS A $111600
SWKS
SKYWORKS SOLUTIONS INC $111590
CRUS
CIRRUS LOGIC INC $111428
LNT
ALLIANT ENERGY CORP $110848
ODFL
OLD DOMINION FREIGHT LINE $110688
IOT
SAMSARA INC CL A $110624
GWRE
GUIDEWIRE SOFTWARE INC $109967
TW
TRADEWEB MARKETS INC CLASS A $109439
JHG
JANUS HENDERSON GROUP PLC $109356
HLT
HILTON WORLDWIDE HOLDINGS IN $109190
ABT
ABBOTT LABORATORIES $107119
ATR
APTARGROUP INC $106852
AAPL
APPLE INC $106648
MHK
MOHAWK INDUSTRIES INC $106645
SLB
SCHLUMBERGER LTD $106146
COKE
COCA COLA CONSOLIDATED INC $105926
RBA
RB GLOBAL INC $105822
FERG
FERGUSON ENTERPRISES INC $105242
META
META PLATFORMS INC CLASS A $104942
BX
BLACKSTONE INC $104479
OTIS
OTIS WORLDWIDE CORP $104072
ZBRA
ZEBRA TECHNOLOGIES CORP CL A $103964
MSM
MSC INDUSTRIAL DIRECT CO A $103906
CTAS
CINTAS CORP $103755
LAD
LITHIA MOTORS INC $103711
RJF
RAYMOND JAMES FINANCIAL INC $103608
DCI
DONALDSON CO INC $103256
OLLI
OLLIE S BARGAIN OUTLET HOLDI $103222
ES
EVERSOURCE ENERGY $103156
LECO
LINCOLN ELECTRIC HOLDINGS $102871
BRO
BROWN + BROWN INC $102393
CB
CHUBB LTD $102043
CL
COLGATE PALMOLIVE CO $101773
EEFT
EURONET WORLDWIDE INC $101672
LUV
SOUTHWEST AIRLINES CO $101610
ROKU
ROKU INC $100877
NSC
NORFOLK SOUTHERN CORP $100789
GPN
GLOBAL PAYMENTS INC $100646
KLAC
KLA CORP $99925
XPO
XPO INC $99846
IBM
INTL BUSINESS MACHINES CORP $99720
WSO
WATSCO INC $99487
LRCX
LAM RESEARCH CORP $99264
WAT
WATERS CORP $99231
AKAM
AKAMAI TECHNOLOGIES INC $99092
LMT
LOCKHEED MARTIN CORP $98973
SNPS
SYNOPSYS INC $98922
MDT
MEDTRONIC PLC $98840
EXP
EAGLE MATERIALS INC $98597
MDLZ
MONDELEZ INTERNATIONAL INC A $98088
FLUT
FLUTTER ENTERTAINMENT PLC DI $98080
IDXX
IDEXX LABORATORIES INC $98031
PCAR
PACCAR INC $97863
CR
CRANE CO $97317
IBKR
INTERACTIVE BROKERS GRO CL A $97047
GNRC
GENERAC HOLDINGS INC $96919
DELL
DELL TECHNOLOGIES C $96905
NVDA
NVIDIA CORP $96777
GIS
GENERAL MILLS INC $96669
MKTX
MARKETAXESS HOLDINGS INC $96556
UPS
UNITED PARCEL SERVICE CL B $96437
CRWD
CROWDSTRIKE HOLDINGS INC A $96220
NYT
NEW YORK TIMES CO A $96070
PEN
PENUMBRA INC $96046
1CNHI.MI
CNH INDUSTRIAL NV $95599
PSX
PHILLIPS 66 $95590
WYNN
WYNN RESORTS LTD $95031
MIDD
MIDDLEBY CORP $94038
LOW
LOWE S COS INC $93275
HUBS
HUBSPOT INC $93026
AWK
AMERICAN WATER WORKS CO INC $92685
CVX
CHEVRON CORP $92619
FYBR
FRONTIER COMMUNICATIONS PARE $91763
AMP
AMERIPRISE FINANCIAL INC $91419
SHW
SHERWIN WILLIAMS CO/THE $91341
BWXT
BWX TECHNOLOGIES INC $91122
ABNB
AIRBNB INC CLASS A $90994
THG
HANOVER INSURANCE GROUP INC/ $90868
BAH
BOOZ ALLEN HAMILTON HOLDINGS $90750
PM
PHILIP MORRIS INTERNATIONAL $90575
GTES
GATES INDUSTRIAL CORP PLC $89996
CORT
CORCEPT THERAPEUTICS INC $89986
ANET
ARISTA NETWORKS INC $89930
CSX
CSX CORP $89401
DG
DOLLAR GENERAL CORP $89268
DVA
DAVITA INC $89268
MTB
M + T BANK CORP $89197
JAZZ
JAZZ PHARMACEUTICALS PLC $89185
DUOL
DUOLINGO $88817
EWBC
EAST WEST BANCORP INC $88741
SN
SHARKNINJA INC $88672
AAL
AMERICAN AIRLINES GROUP INC $88298
LEN
LENNAR CORP A $87810
KMI
KINDER MORGAN INC $87594
POST
POST HOLDINGS INC $87013
KEX
KIRBY CORP $86828
ESS
ESSEX PROPERTY TRUST INC $86776
MKC
MCCORMICK + CO NON VTG SHRS $86403
CVNA
CARVANA CO $86289
NTRA
NATERA INC $85348
MMC
MARSH + MCLENNAN COS $84973
LHX
L3HARRIS TECHNOLOGIES INC $84606
POOL
POOL CORP $84539
MSI
MOTOROLA SOLUTIONS INC $84499
AL
AIR LEASE CORP $84110
EQR
EQUITY RESIDENTIAL $83652
EFX
EQUIFAX INC $83574
EIX
EDISON INTERNATIONAL $83509
ETN
EATON CORP PLC $83169
CHE
CHEMED CORP $83098
PSTG
PURE STORAGE INC CLASS A $82655
FNF
FIDELITY NATIONAL FINANCIAL $82653
ATI
ATI INC $82519
HUM
HUMANA INC $82232
CNXC
CONCENTRIX CORP $82214
SRE
SEMPRA $82194
RSG
REPUBLIC SERVICES INC $82133
TKO
TKO GROUP HOLDINGS INC $81925
PFGC
PERFORMANCE FOOD GROUP CO $81556
ESAB
ESAB CORP $81409
TDG
TRANSDIGM GROUP INC $81086
AIZ
ASSURANT INC $81029
PEG
PUBLIC SERVICE ENTERPRISE GP $80364
RRC
RANGE RESOURCES CORP $80282
OMC
OMNICOM GROUP $80245
IPG
INTERPUBLIC GROUP OF COS INC $80245
AMAT
APPLIED MATERIALS INC $80073
MAR
MARRIOTT INTERNATIONAL CL A $80043
JCI
JOHNSON CONTROLS INTERNATION $79998
IDA
IDACORP INC $79997
EMR
EMERSON ELECTRIC CO $79897
BEPC
BROOKFIELD RENEWABLE CORP $79870
MSFT
MICROSOFT CORP $79610
SKX
SKECHERS USA INC CL A $79130
DKS
DICK S SPORTING GOODS INC $78904
FCX
FREEPORT MCMORAN INC $78571
TRU
TRANSUNION $78169
AOS
SMITH (A.O.) CORP $77952
ZS
ZSCALER INC $77176
CIEN
CIENA CORP $77051
UNP
UNION PACIFIC CORP $76928
RNG
RINGCENTRAL INC CLASS A $75432
MAA
MID AMERICA APARTMENT COMM $74933
XYL
XYLEM INC $74767
ADM
ARCHER DANIELS MIDLAND CO $74746
QCOM
QUALCOMM INC $74363
BLD
TOPBUILD CORP $74261
PLTR
PALANTIR TECHNOLOGIES INC A $74066
RTX
RTX CORP $73994
HST
HOST HOTELS + RESORTS INC $73658
PEGA
PEGASYSTEMS INC $73529
INTU
INTUIT INC $73514
APD
AIR PRODUCTS + CHEMICALS INC $73389
FLS
FLOWSERVE CORP $72993
AXP
AMERICAN EXPRESS CO $72992
NUE
NUCOR CORP $72947
GEHC
GE HEALTHCARE TECHNOLOGY $72899
ROP
ROPER TECHNOLOGIES INC $72196
ZTS
ZOETIS INC $71895
AVB
AVALONBAY COMMUNITIES INC $71832
AXON
AXON ENTERPRISE INC $71576
FOX
FOX CORP CLASS B $71384
BLK
BLACKROCK INC $71159
TXN
TEXAS INSTRUMENTS INC $71023
FIVE
FIVE BELOW $70845
L
LOEWS CORP $70743
RF
REGIONS FINANCIAL CORP $70414
RBLX
ROBLOX CORP CLASS A $70132
PLNT
PLANET FITNESS INC CL A $70006
HBAN
HUNTINGTON BANCSHARES INC $69644
EW
EDWARDS LIFESCIENCES CORP $69483
DPZ
DOMINO S PIZZA INC $69483
ECL
ECOLAB INC $69000
RLI
RLI CORP $68999
LNG
CHENIERE ENERGY INC $68648
DE
DEERE + CO $68624
NTRS
NORTHERN TRUST CORP $68602
LBRDK
LIBERTY BROADBAND C $68137
BRBR
BELLRING BRANDS INC $67913
DLB
DOLBY LABORATORIES INC CL A $67809
DDOG
DATADOG INC CLASS A $67645
ROK
ROCKWELL AUTOMATION INC $67556
SPOT
SPOTIFY TECHNOLOGY SA $67398
TNL
TRAVEL LEISURE CO $67292
BBWI
BATH + BODY WORKS INC $67270
BROS
DUTCH BROS INC CLASS A $67269
OHI
OMEGA HEALTHCARE INVESTORS $67264
PATH
UIPATH INC CLASS A $67250
CLH
CLEAN HARBORS INC $67216
BFAM
BRIGHT HORIZONS FAMILY SOLUT $66933
HRL
HORMEL FOODS CORP $66917
AR
ANTERO RESOURCES CORP $66800
AMCR
AMCOR PLC $66711
ROL
ROLLINS INC $66678
USB
US BANCORP $66495
GPC
GENUINE PARTS CO $66062
ADI
ANALOG DEVICES INC $65924
DECK
DECKERS OUTDOOR CORP $65073
SCI
SERVICE CORP INTERNATIONAL $64997
AM
ANTERO MIDSTREAM CORP $64819
PNC
PNC FINANCIAL SERVICES GROUP $64399
WTRG
ESSENTIAL UTILITIES INC $63544
KEYS
KEYSIGHT TECHNOLOGIES IN $63504
NWSA
NEWS CORP CLASS A $63357
LEA
LEAR CORP $63340
SSD
SIMPSON MANUFACTURING CO INC $63271
QSR
RESTAURANT BRANDS INTERN $63102
BRX
BRIXMOR PROPERTY GROUP INC $62883
FCNCA
FIRST CITIZENS BCSHS CL A $62873
OMF
ONEMAIN HOLDINGS INC $62758
CNM
CORE + MAIN INC CLASS A $62479
KHC
KRAFT HEINZ CO/THE $62282
HAS
HASBRO INC $62206
XYZ
BLOCK INC $62004
DAR
DARLING INGREDIENTS INC $61961
TXT
TEXTRON INC $61812
EMN
EASTMAN CHEMICAL CO $61786
PTC
PTC INC $61671
LAMR
LAMAR ADVERTISING CO A $61597
NET
CLOUDFLARE INC CLASS A $61499
BK
BANK OF NEW YORK MELLON CORP $61275
PPG
PPG INDUSTRIES INC $60894
CROX
CROCS INC $60824
ZBH
ZIMMER BIOMET HOLDINGS INC $60779
ELS
EQUITY LIFESTYLE PROPERTIES $60636
PPC
PILGRIM S PRIDE CORP $60595
MANH
MANHATTAN ASSOCIATES INC $60534
FHN
FIRST HORIZON CORP $60388
ACN
ACCENTURE PLC CL A $60376
WPC
WP CAREY INC $60273
VLTO
VERALTO CORP $60188
NEE
NEXTERA ENERGY INC $59973
PARA
PARAMOUNT GLOBAL CLASS B $59904
SPGI
S+P GLOBAL INC $59895
COOP
MR COOPER GROUP INC $59364
VFC
VF CORP $59192
FITB
FIFTH THIRD BANCORP $59102
CFG
CITIZENS FINANCIAL GROUP $58937
EG
EVEREST GROUP LTD $58872
DIS
WALT DISNEY CO/THE $58713
WMB
WILLIAMS COS INC $58518
HALO
HALOZYME THERAPEUTICS INC $58044
ADT
ADT INC $57997
OZK
BANK OZK $57879
SWK
STANLEY BLACK + DECKER INC $57797
AFG
AMERICAN FINANCIAL GROUP INC $57567
NDAQ
NASDAQ INC $57383
PSN
PARSONS CORP $57279
WBS
WEBSTER FINANCIAL CORP $57245
PCOR
PROCORE TECHNOLOGIES INC $57199
NBIX
NEUROCRINE BIOSCIENCES INC $57046
CUBE
CUBESMART $57012
NU
NU HOLDINGS LTD/CAYMAN ISL A $56918
TGT
TARGET CORP $56900
EQH
EQUITABLE HOLDINGS INC $56852
BMY
BRISTOL MYERS SQUIBB CO $56731
SLGN
SILGAN HOLDINGS INC $56646
KNX
KNIGHT SWIFT TRANSPORTATION $56271
MET
METLIFE INC $56101
LBTYA
LIBERTY GLOBAL LTD A $56052
KDP
KEURIG DR PEPPER INC $55779
MORN
MORNINGSTAR INC $55724
LVS
LAS VEGAS SANDS CORP $55682
FTV
FORTIVE CORP $54877
WH
WYNDHAM HOTELS + RESORTS INC $54248
SF
STIFEL FINANCIAL CORP $54225
CDNS
CADENCE DESIGN SYS INC $54061
TTC
TORO CO $53710
CG
CARLYLE GROUP INC/THE $53477
INCY
INCYTE CORP $53417
DVN
DEVON ENERGY CORP $53376
COIN
COINBASE GLOBAL INC CLASS A $53255
MCD
MCDONALD S CORP $53151
CHD
CHURCH + DWIGHT CO INC $52916
CSCO
CISCO SYSTEMS INC $52881
IVZ
INVESCO LTD $52853
AAON
AAON INC $52494
NNN
NNN REIT INC $52317
CAG
CONAGRA BRANDS INC $52193
OVV
OVINTIV INC $52051
ADBE
ADOBE INC $51763
SMG
SCOTTS MIRACLE GRO CO $51684
NKE
NIKE INC CL B $51662
MGM
MGM RESORTS INTERNATIONAL $51592
A
AGILENT TECHNOLOGIES INC $51290
ON
ON SEMICONDUCTOR $51288
MLM
MARTIN MARIETTA MATERIALS $50926
COP
CONOCOPHILLIPS $50858
NLY
ANNALY CAPITAL MANAGEMENT IN $50668
PFE
PFIZER INC $50306
ECG
EVERUS CONSTRUCTION GROUP $50249
MTD
METTLER TOLEDO INTERNATIONAL $50247
LBTYK
LIBERTY GLOBAL LTD C $49494
THO
THOR INDUSTRIES INC $49400
DRS
LEONARDO DRS INC $49276
FR
FIRST INDUSTRIAL REALTY TR $48876
PRI
PRIMERICA INC $48853
AVY
AVERY DENNISON CORP $48709
APPF
APPFOLIO INC A $47903
REG
REGENCY CENTERS CORP $47785
KMX
CARMAX INC $47716
DD
DUPONT DE NEMOURS INC $47375
QGEN
QIAGEN N.V. $47309
VTRS
VIATRIS INC $47091
CME
CME GROUP INC $47021
DTM
DT MIDSTREAM INC $46773
MU
MICRON TECHNOLOGY INC $46197
GMED
GLOBUS MEDICAL INC A $46190
ISRG
INTUITIVE SURGICAL INC $45924
CMG
CHIPOTLE MEXICAN GRILL INC $45669
FWONK
LIBERTY MEDIA CORP FORMULA C $45580
IRDM
IRIDIUM COMMUNICATIONS INC $45545
WTFC
WINTRUST FINANCIAL CORP $45127
GTLB
GITLAB INC CL A $44902
RYN
RAYONIER INC $44796
ZION
ZIONS BANCORP NA $44762
WM
WASTE MANAGEMENT INC $44513
CAVA
CAVA GROUP INC $44205
CLX
CLOROX COMPANY $43900
SYK
STRYKER CORP $43712
HEI.A
HEICO CORP CLASS A $43565
PNFP
PINNACLE FINANCIAL PARTNERS $42759
MUSA
MURPHY USA INC $42602
COLB
COLUMBIA BANKING SYSTEM INC $42408
RRX
REGAL REXNORD CORP $42373
CFR
CULLEN/FROST BANKERS INC $42352
GME
GAMESTOP CORP CLASS A $42261
FCN
FTI CONSULTING INC $42231
AIG
AMERICAN INTERNATIONAL GROUP $42020
XP
XP INC CLASS A $41783
GXO
GXO LOGISTICS INC $41672
AXTA
AXALTA COATING SYSTEMS LTD $41264
LIN
LINDE PLC $41170
SITE
SITEONE LANDSCAPE SUPPLY INC $40984
AMT
AMERICAN TOWER CORP $40774
DXC
DXC TECHNOLOGY CO $40358
BRK.B
BERKSHIRE HATHAWAY INC CL B $40336
VNT
VONTIER CORP $40104
AMED
AMEDISYS INC $40084
HOLX
HOLOGIC INC $39815
DDS
DILLARDS INC CL A $39796
RBC
RBC BEARINGS INC $39753
SNDR
SCHNEIDER NATIONAL INC CL B $39751
DAY
DAYFORCE INC $39733
BSX
BOSTON SCIENTIFIC CORP $39417
MRVL
MARVELL TECHNOLOGY INC $39351
PLD
PROLOGIS INC $39142
HII
HUNTINGTON INGALLS INDUSTRIE $39118
ETSY
ETSY INC $38897
PFG
PRINCIPAL FINANCIAL GROUP $38832
HON
HONEYWELL INTERNATIONAL INC $38631
VMC
VULCAN MATERIALS CO $38618
SLM
SLM CORP $38377
ALGN
ALIGN TECHNOLOGY INC $38375
SNV
SYNOVUS FINANCIAL CORP $38335
BPOP
POPULAR INC $38251
FBIN
FORTUNE BRANDS INNOVATIONS I $38163
IEX
IDEX CORP $37917
SEE
SEALED AIR CORP $37512
ARES
ARES MANAGEMENT CORP A $37289
CMA
COMERICA INC $37194
OC
OWENS CORNING $37160
AVT
AVNET INC $36722
COST
COSTCO WHOLESALE CORP $36210
TMUS
T MOBILE US INC $36197
GOOGL
ALPHABET INC CL A $36129
GPK
GRAPHIC PACKAGING HOLDING CO $36068
ARW
ARROW ELECTRONICS INC $36063
KMPR
KEMPER CORP $35857
PAG
PENSKE AUTOMOTIVE GROUP INC $35828
NEU
NEWMARKET CORP $35719
CWEN
CLEARWAY ENERGY INC C $35054
AMZN
AMAZON.COM INC $35012
CHH
CHOICE HOTELS INTL INC $34993
EGP
EASTGROUP PROPERTIES INC $34674
RHI
ROBERT HALF INC $34579
RGA
REINSURANCE GROUP OF AMERICA $34409
AA
ALCOA CORP $34262
FSLR
FIRST SOLAR INC $34129
CBSH
COMMERCE BANCSHARES INC $34080
WBA
WALGREENS BOOTS ALLIANCE INC $33838
OLED
UNIVERSAL DISPLAY CORP $33774
H
HYATT HOTELS CORP CL A $33769
ICE
INTERCONTINENTAL EXCHANGE IN $33755
AMGN
AMGEN INC $33451
PEP
PEPSICO INC $33430
LSTR
LANDSTAR SYSTEM INC $32729
JNJ
JOHNSON + JOHNSON $32500
EPR
EPR PROPERTIES $32431
IR
INGERSOLL RAND INC $32343
TKR
TIMKEN CO $32273
RDDT
REDDIT INC CL A $32033
KIM
KIMCO REALTY CORP $31955
VIRT
VIRTU FINANCIAL INC CLASS A $31820
VNOM
VIPER ENERGY INC $31816
TTEK
TETRA TECH INC $31640
OKE
ONEOK INC $31512
NOV
NOV INC $31432
MS
MORGAN STANLEY $31225
BG
BUNGE GLOBAL SA $31224
APO
APOLLO GLOBAL MANAGEMENT INC $31209
SSB
SOUTHSTATE CORP $31108
AMH
AMERICAN HOMES 4 RENT A $31076
MTDR
MATADOR RESOURCES CO $31052
PRU
PRUDENTIAL FINANCIAL INC $31051
MDU
MDU RESOURCES GROUP INC $30761
AJG
ARTHUR J GALLAGHER + CO $30761
HAL
HALLIBURTON CO $30505
MSA
MSA SAFETY INC $30436
LNC
LINCOLN NATIONAL CORP $30215
RKLB
ROCKET LAB CORP $30020
KBR
KBR INC $30013
MEDP
MEDPACE HOLDINGS INC $29956
GOOG
ALPHABET INC CL C $29851
CEG
CONSTELLATION ENERGY $29647
EXR
EXTRA SPACE STORAGE INC $29578
AN
AUTONATION INC $29563
CAR
AVIS BUDGET GROUP INC $29175
ELV
ELEVANCE HEALTH INC $29069
FRT
FEDERAL REALTY INVS TRUST $28615
MTN
VAIL RESORTS INC $28610
XOM
EXXON MOBIL CORP $28408
SJM
JM SMUCKER CO/THE $28306
LNW
LIGHT + WONDER INC $28294
COO
COOPER COS INC/THE $28113
HEI
HEICO CORP $28083
GE
GENERAL ELECTRIC $27931
PB
PROSPERITY BANCSHARES INC $27851
YETI
YETI HOLDINGS INC $27848
BSY
BENTLEY SYSTEMS INC CLASS B $27552
STT
STATE STREET CORP $27391
NFLX
NETFLIX INC $26964
AGO
ASSURED GUARANTY LTD $26917
AMD
ADVANCED MICRO DEVICES $26885
BAM
BROOKFIELD ASSET MGMT A $26830
CACC
CREDIT ACCEPTANCE CORP $26799
HXL
HEXCEL CORP $26774
GNTX
GENTEX CORP $26752
IQV
IQVIA HOLDINGS INC $26632
RVTY
REVVITY INC $26539
RITM
RITHM CAPITAL CORP $26412
LYB
LYONDELLBASELL INDU CL A $26181
WU
WESTERN UNION CO $26170
FAF
FIRST AMERICAN FINANCIAL $26134
ALAB
ASTERA LABS INC $25521
KO
COCA COLA CO/THE $25467
QRVO
QORVO INC $25462
MTSI
MACOM TECHNOLOGY SOLUTIONS H $25091
AFRM
AFFIRM HOLDINGS INC $24976
FLO
FLOWERS FOODS INC $24906
QXO
QXO INC $24828
NDSN
NORDSON CORP $24730
MA
MASTERCARD INC A $24658
FNB
FNB CORP $24157
REGN
REGENERON PHARMACEUTICALS $23893
SGI
SOMNIGROUP INTERNATIONAL INC $23865
STZ
CONSTELLATION BRANDS INC A $23622
LSCC
LATTICE SEMICONDUCTOR CORP $23590
TER
TERADYNE INC $23448
AES
AES CORP $23283
FND
FLOOR + DECOR HOLDINGS INC A $23244
CDW
CDW CORP/DE $23197
CWEN.A
CLEARWAY ENERGY INC A $23065
ADC
AGREE REALTY CORP $23057
PG
PROCTER + GAMBLE CO/THE $23043
LFUS
LITTELFUSE INC $22949
HAYW
HAYWARD HOLDINGS INC $22896
O
REALTY INCOME CORP $22891
IFF
INTL FLAVORS + FRAGRANCES $22733
TTD
TRADE DESK INC/THE CLASS A $22540
CRBG
COREBRIDGE FINANCIAL INC $22460
WFC
WELLS FARGO + CO $22405
V
VISA INC CLASS A SHARES $22228
BMRN
BIOMARIN PHARMACEUTICAL INC $22142
KRC
KILROY REALTY CORP $22023
MASI
MASIMO CORP $21976
C
CITIGROUP INC $21836
PVH
PVH CORP $21389
WMT
WALMART INC $21354
BDX
BECTON DICKINSON AND CO $21339
WTM
WHITE MOUNTAINS INSURANCE GP $21320
EQIX
EQUINIX INC $21316
OWL
BLUE OWL CAPITAL INC $21195
INVH
INVITATION HOMES INC $21117
PRGO
PERRIGO CO PLC $21073
NVT
NVENT ELECTRIC PLC $20914
GTM
ZOOMINFO TECHNOLOGIES INC $20891
EL
ESTEE LAUDER COMPANIES CL A $20866
VVV
VALVOLINE INC $20819
ESI
ELEMENT SOLUTIONS INC $20479
STAG
STAG INDUSTRIAL INC $20456
AGNC
AGNC INVESTMENT CORP $20432
APG
API GROUP CORP $20396
ABBV
ABBVIE INC $20367
WY
WEYERHAEUSER CO $20341
COLM
COLUMBIA SPORTSWEAR CO $20313
NWS
NEWS CORP CLASS B $20117
SFD
SMITHFIELD FOODS INC $20073
OXY
OCCIDENTAL PETROLEUM CORP $19952
ALLY
ALLY FINANCIAL INC $19876
SOFI
SOFI TECHNOLOGIES INC $19785
DHR
DANAHER CORP $19761
GS
GOLDMAN SACHS GROUP INC $19634
ALNY
ALNYLAM PHARMACEUTICALS INC $19180
HIW
HIGHWOODS PROPERTIES INC $18865
UHAL.B
U HAUL HOLDING CO NON VOTING $18452
WST
WEST PHARMACEUTICAL SERVICES $18324
CPT
CAMDEN PROPERTY TRUST $18165
TDC
TERADATA CORP $18099
DXCM
DEXCOM INC $18085
DLR
DIGITAL REALTY TRUST INC $18017
MRK
MERCK + CO. INC. $17946
INSP
INSPIRE MEDICAL SYSTEMS INC $17788
FMC
FMC CORP $17688
BEN
FRANKLIN RESOURCES INC $17684
SAM
BOSTON BEER COMPANY INC A $17636
VOYA
VOYA FINANCIAL INC $17633
FHB
FIRST HAWAIIAN INC $17539
S
SENTINELONE INC CLASS A $17414
DNB
DUN + BRADSTREET HOLDINGS IN $17306
FTAI
FTAI AVIATION LTD $17292
UI
UBIQUITI INC $17051
LLYVK
LIBERTY MEDIA CORP LIBERTY C $16916
WHR
WHIRLPOOL CORP $16615
MSGS
MADISON SQUARE GARDEN SPORTS $16482
IRM
IRON MOUNTAIN INC $16465
CZR
CAESARS ENTERTAINMENT INC $16429
RAL WI
RALLIANT CORP $16351
BIIB
BIOGEN INC $16267
WELL
WELLTOWER INC $16251
NWL
NEWELL BRANDS INC $16077
LW
LAMB WESTON HOLDINGS INC $16062
STWD
STARWOOD PROPERTY TRUST INC $15928
KKR
KKR + CO INC $15908
-
US DOLLAR $15892
DV
DOUBLEVERIFY HOLDINGS INC $15755
ST
SENSATA TECHNOLOGIES HOLDING $15733
VTR
VENTAS INC $15538
WAL
WESTERN ALLIANCE BANCORP $15523
IAC
IAC INC $15436
VNO
VORNADO REALTY TRUST $15432
ARD
ARDAGH GROUP SA $15420
AGCO
AGCO CORP $15224
BXP
BXP INC $15146
DINO
HF SINCLAIR CORP $15130
WEX
WEX INC $14947
DLTR
DOLLAR TREE INC $14911
ELAN
ELANCO ANIMAL HEALTH INC $14838
WMS
ADVANCED DRAINAGE SYSTEMS IN $14723
BOKF
BOK FINANCIAL CORPORATION $14397
COHR
COHERENT CORP $14362
DOW
DOW INC $14253
HHH
HOWARD HUGHES HOLDINGS INC $14222
VIK
VIKING HOLDINGS LTD $14206
M
MACY S INC $14184
DOC
HEALTHPEAK PROPERTIES INC $14038
CHDN
CHURCHILL DOWNS INC $13755
SCHW
SCHWAB (CHARLES) CORP $13665
ORCL
ORACLE CORP $13257
CRL
CHARLES RIVER LABORATORIES $13180
TSLA
TESLA INC $13132
TFC
TRUIST FINANCIAL CORP $12898
BILL
BILL HOLDINGS INC $12890
AVTR
AVANTOR INC $12821
RGEN
REPLIGEN CORP $12801
WSC
WILLSCOT HOLDINGS CORP $12620
ILMN
ILLUMINA INC $12470
SAIA
SAIA INC $12205
CXT
CRANE NXT CO $11979
HD
HOME DEPOT INC $11852
GFS
GLOBALFOUNDRIES INC $11823
TMO
THERMO FISHER SCIENTIFIC INC $11713
RYAN
RYAN SPECIALTY HOLDINGS INC $11611
SUI
SUN COMMUNITIES INC $11536
NVST
ENVISTA HOLDINGS CORP $11486
TFX
TELEFLEX INC $11367
MP
MP MATERIALS CORP $11346
CPB
THE CAMPBELL S COMPANY $11261
CSGP
COSTAR GROUP INC $11219
TTWO
TAKE TWO INTERACTIVE SOFTWRE $11200
JEF
JEFFERIES FINANCIAL GROUP IN $11195
HOG
HARLEY DAVIDSON INC $11114
APA
APA CORP $10922
MDB
MONGODB INC $10839
UDR
UDR INC $10747
BF.B
BROWN FORMAN CORP CLASS B $10698
TECH
BIO TECHNE CORP $10390
BHF
BRIGHTHOUSE FINANCIAL INC $10355
MKSI
MKS INC $10297
CCCS
CCC INTELLIGENT SOLUTIONS HO $10160
AMKR
AMKOR TECHNOLOGY INC $10041
CUZ
COUSINS PROPERTIES INC $9975
IPGP
IPG PHOTONICS CORP $9873
TPG
TPG INC $9860
KEY
KEYCORP $9791
PK
PARK HOTELS + RESORTS INC $9756
WING
WINGSTOP INC $9655
SCCO
SOUTHERN COPPER CORP $9323
DKNG
DRAFTKINGS INC CL A $9252
WTW
WILLIS TOWERS WATSON PLC $9159
LLYVA
LIBERTY MEDIA CORP LIBERTY A $9142
TREX
TREX COMPANY INC $8988
WEN
WENDY S CO/THE $8950
MAN
MANPOWERGROUP INC $8661
FRHC
FREEDOM HOLDING CORP/NV $8453
CGNX
COGNEX CORP $8430
PENN
PENN ENTERTAINMENT INC $8165
REXR
REXFORD INDUSTRIAL REALTY IN $8077
BC
BRUNSWICK CORP $8044
BAC
BANK OF AMERICA CORP $7934
UNH
UNITEDHEALTH GROUP INC $7769
SHC
SOTERA HEALTH CO $7716
CNA
CNA FINANCIAL CORP $7612
AS
AMER SPORTS INC $7515
RH
RH $7504
REYN
REYNOLDS CONSUMER PRODUCTS I $7220
XRAY
DENTSPLY SIRONA INC $7125
BAX
BAXTER INTERNATIONAL INC $6819
NSA
NATIONAL STORAGE AFFILIATES $6163
WDC
WESTERN DIGITAL CORP $5956
EQT
EQT CORP $5862
CELH
CELSIUS HOLDINGS INC $5661
CHRD
CHORD ENERGY CORP $5605
CARR
CARRIER GLOBAL CORP $5605
GLOB
GLOBANT SA $5604
LBRDA
LIBERTY BROADBAND A $5574
SON
SONOCO PRODUCTS CO $5539
ONTO
ONTO INNOVATION INC $5471
INGM
INGRAM MICRO HOLDING CORP $5433
LEN.B
LENNAR CORP B SHS $5364
EXAS
EXACT SCIENCES CORP $5310
BIRK
BIRKENSTOCK HOLDING PLC $5256
ENTG
ENTEGRIS INC $5148
RSYU5
E-MINI RUSS 1000 SEP25 $4897
-
ESC GCI LIBERTY INC SR $0

Recent Changes - SPDR Russell 1000 Momentum Focus ETF

Date Ticker Name Change (Shares)
2025-07-01
UA
Under Armour Inc Class C -3,999
2025-07-01
FANG
Diamondback Energy Inc -1,020
2025-07-01
OLN
Olin Corp -353
2025-07-01
VSTS
Vestis Corp -4,144
2025-07-01
MCHP
Microchip Technology Inc -424
2025-07-01
JNPR
Juniper Networks Inc -2,915
2025-07-01
SPB
Spectrum Brands Holdings Inc -379
2025-07-01
ESTC
Elastic NV -30
2025-07-01
KSS
Kohl's Corp -451
2025-07-01
CRI
Carter's Inc -441
2025-07-01
GO
Grocery Outlet Holding Corp -2,279
2025-07-01
OKE
ONEOK INC 392
2025-07-01
PINC
Premier Inc Class A -1,748
2025-07-01
AVGO
Broadcom Inc -171
2025-07-01
AZEK
The AZEK Co Inc Class A -1,201
2025-07-01
FRHC
FREEDOM HOLDING CORP/NV 60
2025-07-01
CPRI
Capri Holdings Ltd -471
2025-07-01
SNDK
SanDisk Corp Ordinary Shares -58
2025-07-01
FLEX
FLEX LTD 12,458
2025-07-01
SFM
SPROUTS FARMERS MARKET INC 1,762
2025-07-01
QXO
QXO INC 1,181
2025-07-01
AMTM
Amentum Holdings Inc -672
2025-07-01
REXR
REXFORD INDUSTRIAL REALTY IN 225
2025-07-01
TKO
TKO GROUP HOLDINGS INC 470
2025-07-01
COIN
COINBASE GLOBAL INC CLASS A 160
2025-07-01
RDDT
REDDIT INC CL A 212
2025-07-01
PENN
PENN ENTERTAINMENT INC 451
2025-07-01
NCNO
Ncino Inc Ordinary Shares -1,282
2025-07-01
WFRD
Weatherford International PLC Ordinary Shares - New -838
2025-07-01
MDB
MONGODB INC 53
2025-07-01
EXAS
EXACT SCIENCES CORP 98
2025-07-01
BALL
Ball Corp -1,190
2025-07-01
OGN
Organon & Co Ordinary Shares -3,066
2025-07-01
UAA
Under Armour Inc Class A -3,186
2025-07-01
VAC
Marriott Vacations Worldwide Corp -153
2025-07-01
LEG
Leggett & Platt Inc -1,004
2025-07-01
CC
The Chemours Co -439
2025-07-01
UHAL
U-Haul Holding Co -54
2025-07-01
EXLS
EXLSERVICE HOLDINGS INC 3,370
2025-07-01
NEM
NEWMONT CORP 6,415
2025-07-01
CHWY
CHEWY INC CLASS A 4,334
2025-07-01
ANGI
Angi Inc Class A -139
2025-07-01
INTC
Intel Corp -225
2025-07-01
BIO
Bio-Rad Laboratories Inc Class A -31
2025-07-01
CE
Celanese Corp Class A -174
2025-07-01
ROIV
Roivant Sciences Ltd Ordinary Shares -1,093
2025-07-01
MS
MORGAN STANLEY 223
2025-07-01
HOOD
ROBINHOOD MARKETS INC A 1,260
2025-07-01
FLUT
FLUTTER ENTERTAINMENT PLC DI 347
2025-07-01
CNXC
CONCENTRIX CORP 1,473
2025-07-01
QSR
RESTAURANT BRANDS INTERN 936
2025-07-01
COOP
MR COOPER GROUP INC 393
2025-07-01
IRDM
IRIDIUM COMMUNICATIONS INC 1,500
2025-07-01
WBA
WALGREENS BOOTS ALLIANCE INC 2,967
2025-07-01
FTAI
FTAI AVIATION LTD 153
2025-07-01
CAR
AVIS BUDGET GROUP INC 171
2025-07-01
SOFI
SOFI TECHNOLOGIES INC 1,130
2025-07-01
SFD
SMITHFIELD FOODS INC 835
2025-07-01
BHF
BRIGHTHOUSE FINANCIAL INC 194
2025-07-01
-
US DOLLAR 16,010
2025-07-01
RGEN
REPLIGEN CORP 102
2025-07-01
JEF
JEFFERIES FINANCIAL GROUP IN 203
2025-07-01
AS
AMER SPORTS INC 201
2025-07-01
INGM
INGRAM MICRO HOLDING CORP 257
2025-07-01
EXE
Expand Energy Corp Ordinary Shares - New -2,548
2025-07-01
VRTX
Vertex Pharmaceuticals Inc -173
2025-07-01
MRP
Millrose Properties Inc Class A -1,411
2025-07-01
CCI
Crown Castle Inc -333
2025-07-01
TRIP
Tripadvisor Inc -2,053
2025-07-01
FRPT
Freshpet Inc -335
2025-07-01
SW
Smurfit WestRock PLC -299
2025-07-01
PII
Polaris Inc -291
2025-07-01
AAP
Advance Auto Parts Inc -212
2025-07-01
ALB
Albemarle Corp -143
2025-07-01
HUN
Huntsman Corp -570
2025-07-01
BRKR
Bruker Corp -128
2025-07-01
ENOV
Enovis Corp -133
2025-07-01
CIVI
Civitas Resources Inc Ordinary Shares -125
2025-07-01
-
SSI US GOV MONEY MARKET CLASS 114,614
2025-07-01
AIT
APPLIED INDUSTRIAL TECH INC 615
2025-07-01
CRS
CARPENTER TECHNOLOGY 427
2025-07-01
HALO
HALOZYME THERAPEUTICS INC 1,105
2025-07-01
TLN
TALEN ENERGY CORP 591
2025-07-01
LYFT
LYFT INC A 12,109
2025-07-01
AU
ANGLOGOLD ASHANTI PLC 2,846
2025-07-01
TIGO
MILLICOM INTL CELLULAR S.A. 3,344
2025-07-01
SIRI
Sirius XM Holdings Inc -175
2025-07-01
LLY
Eli Lilly and Co -6
2025-07-01
CLF
Cleveland-Cliffs Inc -734
2025-07-01
ACHC
Acadia Healthcare Co Inc -255
2025-07-01
WLK
Westlake Corp -124
2025-07-01
ASH
Ashland Inc -192
2025-07-01
FWONA
Liberty Media Corp A -115
2025-07-01
JPM
JPMorgan Chase & Co -42
2025-07-01
XYL
XYLEM INC 575
2025-07-01
LAZ
LAZARD INC 3,573
2025-07-01
HLNE
HAMILTON LANE INC CLASS A 906
2025-07-01
ONON
ON HOLDING AG CLASS A 2,235
2025-07-01
IOT
SAMSARA INC CL A 2,846
2025-07-01
RBA
RB GLOBAL INC 1,007
2025-07-01
CORT
CORCEPT THERAPEUTICS INC 1,308
2025-07-01
NTRA
NATERA INC 535
2025-07-01
RBLX
ROBLOX CORP CLASS A 702
2025-07-01
BROS
DUTCH BROS INC CLASS A 1,010
2025-07-01
PARA
PARAMOUNT GLOBAL CLASS B 4,586
2025-07-01
CG
CARLYLE GROUP INC/THE 1,020
2025-07-01
MP
MP MATERIALS CORP 363
2025-07-01
DRS
LEONARDO DRS INC 1,101
2025-07-01
GME
GAMESTOP CORP CLASS A 1,798
2025-07-01
KMPR
KEMPER CORP 558
2025-07-01
SSB
SOUTHSTATE CORP 329
2025-07-01
BAM
BROOKFIELD ASSET MGMT A 492
2025-07-01
LNC
LINCOLN NATIONAL CORP 873
2025-07-01
RKLB
ROCKET LAB CORP 881
2025-07-01
EL
ESTEE LAUDER COMPANIES CL A 247
2025-07-01
AFRM
AFFIRM HOLDINGS INC 375
2025-07-01
FTRE
Fortrea Holdings Inc -486
2025-07-01
AGNC
AGNC INVESTMENT CORP 2,204
2025-07-01
LLYVK
LIBERTY MEDIA CORP LIBERTY C 212
2025-07-01
ELAN
ELANCO ANIMAL HEALTH INC 1,036
2025-07-01
RAL WI
RALLIANT CORP 346
2025-07-01
BIIB
BIOGEN INC 126
2025-07-01
HHH
HOWARD HUGHES HOLDINGS INC 210
2025-07-01
VIK
VIKING HOLDINGS LTD 265
2025-07-01
SUI
SUN COMMUNITIES INC 91
2025-07-01
NLY
ANNALY CAPITAL MANAGEMENT IN 2,681
2025-07-01
MLI
MUELLER INDUSTRIES INC 3,441
2025-07-01
SHC
SOTERA HEALTH CO 679
2025-07-01
CELH
CELSIUS HOLDINGS INC 124
2025-07-01
LBRDA
LIBERTY BROADBAND A 56
2025-07-01
BIRK
BIRKENSTOCK HOLDING PLC 108
2025-07-01
RSYU5
E-MINI RUSS 1000 SEP25 50
2025-06-30
GME
GAMESTOP CORP CLASS A 1,798
2025-06-30
IRDM
IRIDIUM COMMUNICATIONS INC 1,500
2025-06-30
NLY
ANNALY CAPITAL MANAGEMENT IN 2,681
2025-06-30
RDDT
REDDIT INC CL A 212
2025-06-30
KMPR
KEMPER CORP 558
2025-06-30
WBA
WALGREENS BOOTS ALLIANCE INC 2,967
2025-06-30
DRS
LEONARDO DRS INC 1,101
2025-06-30
RKLB
ROCKET LAB CORP 881
2025-06-30
JEF
JEFFERIES FINANCIAL GROUP IN 203
2025-06-30
COOP
MR COOPER GROUP INC 393
2025-06-30
ANGI
Angi Inc Class A -139
2025-06-30
BALL
Ball Corp -1,190
2025-06-30
VIK
VIKING HOLDINGS LTD 265
2025-06-30
MDB
MONGODB INC 53
2025-06-30
CRI
Carter's Inc -441
2025-06-30
FTAI
FTAI AVIATION LTD 153
2025-06-30
EL
ESTEE LAUDER COMPANIES CL A 247
2025-06-30
LLYVK
LIBERTY MEDIA CORP LIBERTY C 212
2025-06-30
PENN
PENN ENTERTAINMENT INC 451
2025-06-30
SFD
SMITHFIELD FOODS INC 835
2025-06-30
BIIB
BIOGEN INC 126
2025-06-30
UHAL
U-Haul Holding Co -54
2025-06-30
SNDK
SanDisk Corp Ordinary Shares -58
2025-06-30
BROS
DUTCH BROS INC CLASS A 1,010
2025-06-30
QSR
RESTAURANT BRANDS INTERN 936
2025-06-30
HOOD
ROBINHOOD MARKETS INC A 1,260
2025-06-30
PARA
PARAMOUNT GLOBAL CLASS B 4,586
2025-06-30
RBLX
ROBLOX CORP CLASS A 702
2025-06-30
OKE
ONEOK INC 392
2025-06-30
SSB
SOUTHSTATE CORP 329
2025-06-30
AIT
APPLIED INDUSTRIAL TECH INC 615
2025-06-30
AU
ANGLOGOLD ASHANTI PLC 2,846
2025-06-30
HALO
HALOZYME THERAPEUTICS INC 1,105
2025-06-30
EXLS
EXLSERVICE HOLDINGS INC 3,370
2025-06-30
RBA
RB GLOBAL INC 1,007
2025-06-30
CORT
CORCEPT THERAPEUTICS INC 1,308
2025-06-30
IOT
SAMSARA INC CL A 2,846
2025-06-30
FLTR.L
FLUTTER ENTERTAINMENT PLC DI 347
2025-06-30
NTRA
NATERA INC 535
2025-06-30
XYL
XYLEM INC 575
2025-06-30
CNXC
CONCENTRIX CORP 1,473
2025-06-30
TKO
TKO GROUP HOLDINGS INC 470
2025-06-30
LAZ
LAZARD INC 3,573
2025-06-30
RAL WI
RALLIANT CORP 346
2025-06-30
CAR
AVIS BUDGET GROUP INC 171
2025-06-30
SOFI
SOFI TECHNOLOGIES INC 1,130
2025-06-30
BAM
BROOKFIELD ASSET MGMT A 492
2025-06-30
QXO
QXO INC 1,181
2025-06-30
AFRM
AFFIRM HOLDINGS INC 375
2025-06-30
AGNC
AGNC INVESTMENT CORP 2,204
2025-06-30
HLNE
HAMILTON LANE INC CLASS A 906
2025-06-30
HHH
HOWARD HUGHES HOLDINGS INC 210
2025-06-30
ELAN
ELANCO ANIMAL HEALTH INC 1,036
2025-06-30
RGEN
REPLIGEN CORP 102
2025-06-30
CRS
CARPENTER TECHNOLOGY 427
2025-06-30
BHF
BRIGHTHOUSE FINANCIAL INC 194
2025-06-30
SUI
SUN COMMUNITIES INC 91
2025-06-30
MP
MP MATERIALS CORP 363
2025-06-30
ONON
ON HOLDING AG CLASS A 2,235
2025-06-30
FTRE
Fortrea Holdings Inc -486
2025-06-30
LNC
LINCOLN NATIONAL CORP 873
2025-06-30
COIN
COINBASE GLOBAL INC CLASS A 160
2025-06-30
TIGO
MILLICOM INTL CELLULAR S.A. 3,344
2025-06-30
MS
MORGAN STANLEY 223
2025-06-30
REXR
REXFORD INDUSTRIAL REALTY IN 225
2025-06-30
KSS
Kohl's Corp -451
2025-06-30
CIVI
Civitas Resources Inc Ordinary Shares -125
2025-06-30
FLEX
FLEX LTD 12,458