SPDR Russell 1000 Yield Focus ETF Holdings
ONEY was created on 2015-12-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. ONEY tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap.
Last Updated: 6 days, 1 hour ago
Last reported holdings - SPDR Russell 1000 Yield Focus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
UPS
|
UNITED PARCEL SERVICE CL B | $21.8 million |
|
EOG
|
EOG RESOURCES INC | $14.8 million |
|
TGT
|
TARGET CORP | $14.4 million |
|
MO
|
ALTRIA GROUP INC | $12.4 million |
|
NKE
|
NIKE INC CL B | $11.9 million |
|
F
|
FORD MOTOR CO | $11.3 million |
|
SLB
|
SCHLUMBERGER LTD | $10.3 million |
|
VICI
|
VICI PROPERTIES INC | $9.2 million |
|
GIS
|
GENERAL MILLS INC | $8.8 million |
|
PCAR
|
PACCAR INC | $8.4 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $8.4 million |
|
FDX
|
FEDEX CORP | $8.1 million |
|
CVS
|
CVS HEALTH CORP | $7.7 million |
|
SYF
|
SYNCHRONY FINANCIAL | $7.6 million |
|
DG
|
DOLLAR GENERAL CORP | $7.6 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $7.5 million |
|
ADM
|
ARCHER DANIELS MIDLAND CO | $7.5 million |
|
HSY
|
HERSHEY CO/THE | $7.4 million |
|
HPQ
|
HP INC | $7.3 million |
|
NUE
|
NUCOR CORP | $7.2 million |
|
HUM
|
HUMANA INC | $7.0 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $6.7 million |
|
TROW
|
T ROWE PRICE GROUP INC | $6.6 million |
|
KMB
|
KIMBERLY CLARK CORP | $6.5 million |
|
NTAP
|
NETAPP INC | $6.5 million |
|
LEN
|
LENNAR CORP A | $6.5 million |
|
KHC
|
KRAFT HEINZ CO/THE | $6.5 million |
|
NEM
|
NEWMONT CORP | $6.5 million |
|
VLO
|
VALERO ENERGY CORP | $6.5 million |
|
DVN
|
DEVON ENERGY CORP | $6.2 million |
|
EL
|
ESTEE LAUDER COMPANIES CL A | $6.2 million |
|
DOW
|
DOW INC | $6.1 million |
|
IP
|
INTERNATIONAL PAPER CO | $6.0 million |
|
EIX
|
EDISON INTERNATIONAL | $6.0 million |
|
PSX
|
PHILLIPS 66 | $6.0 million |
|
PSA
|
PUBLIC STORAGE | $5.8 million |
|
AMCR
|
AMCOR PLC | $5.7 million |
|
CTRA
|
COTERRA ENERGY INC | $5.7 million |
|
HAL
|
HALLIBURTON CO | $5.6 million |
|
DRI
|
DARDEN RESTAURANTS INC | $5.5 million |
|
CAH
|
CARDINAL HEALTH INC | $5.5 million |
|
EXC
|
EXELON CORP | $5.4 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $5.3 million |
|
BKR
|
BAKER HUGHES CO | $5.2 million |
|
AEP
|
AMERICAN ELECTRIC POWER | $5.0 million |
|
GPC
|
GENUINE PARTS CO | $4.9 million |
|
MPC
|
MARATHON PETROLEUM CORP | $4.9 million |
|
CMI
|
CUMMINS INC | $4.9 million |
|
SNA
|
SNAP ON INC | $4.9 million |
|
D
|
DOMINION ENERGY INC | $4.9 million |
|
TSN
|
TYSON FOODS INC CL A | $4.8 million |
|
LYB
|
LYONDELLBASELL INDU CL A | $4.8 million |
|
EVRG
|
EVERGY INC | $4.8 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $4.7 million |
|
RS
|
RELIANCE INC | $4.5 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY | $4.4 million |
|
OMC
|
OMNICOM GROUP | $4.4 million |
|
MAS
|
MASCO CORP | $4.3 million |
|
RPRX
|
ROYALTY PHARMA PLC CL A | $4.2 million |
|
DTE
|
DTE ENERGY COMPANY | $4.2 million |
|
BBY
|
BEST BUY CO INC | $4.2 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDINGS | $4.1 million |
|
ED
|
CONSOLIDATED EDISON INC | $4.0 million |
|
SYY
|
SYSCO CORP | $3.9 million |
|
FE
|
FIRSTENERGY CORP | $3.9 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIE | $3.8 million |
|
ES
|
EVERSOURCE ENERGY | $3.8 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $3.8 million |
|
XEL
|
XCEL ENERGY INC | $3.7 million |
|
EQR
|
EQUITY RESIDENTIAL | $3.7 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $3.6 million |
|
CMS
|
CMS ENERGY CORP | $3.5 million |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $3.5 million |
|
PPG
|
PPG INDUSTRIES INC | $3.5 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT IN | $3.5 million |
|
WEC
|
WEC ENERGY GROUP INC | $3.4 million |
|
ETR
|
ENTERGY CORP | $3.4 million |
|
EBAY
|
EBAY INC | $3.4 million |
|
DKS
|
DICK S SPORTING GOODS INC | $3.4 million |
|
HST
|
HOST HOTELS + RESORTS INC | $3.3 million |
|
VTRS
|
VIATRIS INC | $3.3 million |
|
SWK
|
STANLEY BLACK + DECKER INC | $3.3 million |
|
WSM
|
WILLIAMS SONOMA INC | $3.3 million |
|
STLD
|
STEEL DYNAMICS INC | $3.3 million |
|
AVY
|
AVERY DENNISON CORP | $3.3 million |
|
KR
|
KROGER CO | $3.3 million |
|
LAMR
|
LAMAR ADVERTISING CO A | $3.3 million |
|
WSO
|
WATSCO INC | $3.2 million |
|
BG
|
BUNGE GLOBAL SA | $3.2 million |
|
AEE
|
AMEREN CORPORATION | $3.2 million |
|
PNW
|
PINNACLE WEST CAPITAL | $3.2 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $3.2 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS | $3.1 million |
|
OVV
|
OVINTIV INC | $3.1 million |
|
HAS
|
HASBRO INC | $3.1 million |
|
PPL
|
PPL CORP | $3.1 million |
|
DOX
|
AMDOCS LTD | $3.0 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL | $3.0 million |
|
CAG
|
CONAGRA BRANDS INC | $3.0 million |
|
LKQ
|
LKQ CORP | $3.0 million |
|
CUBE
|
CUBESMART | $2.9 million |
|
EG
|
EVEREST GROUP LTD | $2.9 million |
|
RF
|
REGIONS FINANCIAL CORP | $2.9 million |
|
DD
|
DUPONT DE NEMOURS INC | $2.9 million |
|
IPG
|
INTERPUBLIC GROUP OF COS INC | $2.8 million |
|
EMN
|
EASTMAN CHEMICAL CO | $2.8 million |
|
ACI
|
ALBERTSONS COS INC CLASS A | $2.7 million |
|
PR
|
PERMIAN RESOURCES CORP | $2.7 million |
|
HRL
|
HORMEL FOODS CORP | $2.7 million |
|
FITB
|
FIFTH THIRD BANCORP | $2.7 million |
|
OGE
|
OGE ENERGY CORP | $2.7 million |
|
WPC
|
WP CAREY INC | $2.7 million |
|
INGR
|
INGREDION INC | $2.6 million |
|
RPM
|
RPM INTERNATIONAL INC | $2.6 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $2.6 million |
|
K
|
KELLANOVA | $2.6 million |
|
ORI
|
OLD REPUBLIC INTL CORP | $2.6 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $2.6 million |
|
TAP
|
MOLSON COORS BEVERAGE CO B | $2.5 million |
|
EXPD
|
EXPEDITORS INTL WASH INC | $2.5 million |
|
WBA
|
WALGREENS BOOTS ALLIANCE INC | $2.5 million |
|
LNT
|
ALLIANT ENERGY CORP | $2.4 million |
|
NNN
|
NNN REIT INC | $2.4 million |
|
QSR
|
RESTAURANT BRANDS INTERN | $2.4 million |
|
AES
|
AES CORP | $2.4 million |
|
AOS
|
SMITH (A.O.) CORP | $2.4 million |
|
OSK
|
OSHKOSH CORP | $2.4 million |
|
UNM
|
UNUM GROUP | $2.3 million |
|
EVR
|
EVERCORE INC A | $2.3 million |
|
GPN
|
GLOBAL PAYMENTS INC | $2.3 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $2.3 million |
|
MOS
|
MOSAIC CO/THE | $2.3 million |
|
UGI
|
UGI CORP | $2.3 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $2.3 million |
|
BRX
|
BRIXMOR PROPERTY GROUP INC | $2.3 million |
|
CFG
|
CITIZENS FINANCIAL GROUP | $2.3 million |
|
TTC
|
TORO CO | $2.2 million |
|
HRB
|
H+R BLOCK INC | $2.2 million |
|
LVS
|
LAS VEGAS SANDS CORP | $2.2 million |
|
AA
|
ALCOA CORP | $2.2 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP | $2.2 million |
|
DCI
|
DONALDSON CO INC | $2.2 million |
|
MTCH
|
MATCH GROUP INC | $2.2 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $2.2 million |
|
OC
|
OWENS CORNING | $2.1 million |
|
OMF
|
ONEMAIN HOLDINGS INC | $2.1 million |
|
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | $2.1 million |
|
BWA
|
BORGWARNER INC | $2.1 million |
|
POOL
|
POOL CORP | $2.1 million |
|
BBWI
|
BATH + BODY WORKS INC | $2.1 million |
|
DINO
|
HF SINCLAIR CORP | $2.1 million |
|
SNX
|
TD SYNNEX CORP | $2.1 million |
|
APA
|
APA CORP | $2.1 million |
|
R
|
RYDER SYSTEM INC | $2.1 million |
|
NFG
|
NATIONAL FUEL GAS CO | $2.0 million |
|
CE
|
CELANESE CORP | $2.0 million |
|
TPR
|
TAPESTRY INC | $2.0 million |
|
STZ
|
CONSTELLATION BRANDS INC A | $2.0 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS I | $2.0 million |
|
MTG
|
MGIC INVESTMENT CORP | $2.0 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $1.9 million |
|
CLX
|
CLOROX COMPANY | $1.9 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIE | $1.9 million |
|
CHRD
|
CHORD ENERGY CORP | $1.8 million |
|
CNP
|
CENTERPOINT ENERGY INC | $1.8 million |
|
NI
|
NISOURCE INC | $1.8 million |
|
ATO
|
ATMOS ENERGY CORP | $1.8 million |
|
IVZ
|
INVESCO LTD | $1.8 million |
|
MKC
|
MCCORMICK + CO NON VTG SHRS | $1.8 million |
|
G
|
GENPACT LTD | $1.8 million |
|
WHR
|
WHIRLPOOL CORP | $1.8 million |
|
MTDR
|
MATADOR RESOURCES CO | $1.8 million |
|
FR
|
FIRST INDUSTRIAL REALTY TR | $1.8 million |
|
MTN
|
VAIL RESORTS INC | $1.8 million |
|
XP
|
XP INC CLASS A | $1.8 million |
|
CG
|
CARLYLE GROUP INC/THE | $1.7 million |
|
EWBC
|
EAST WEST BANCORP INC | $1.7 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $1.7 million |
|
RITM
|
RITHM CAPITAL CORP | $1.7 million |
|
AGNC
|
AGNC INVESTMENT CORP | $1.7 million |
|
LNC
|
LINCOLN NATIONAL CORP | $1.7 million |
|
LEA
|
LEAR CORP | $1.7 million |
|
FMC
|
FMC CORP | $1.7 million |
|
LAZ
|
LAZARD INC | $1.7 million |
|
OZK
|
BANK OZK | $1.6 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $1.6 million |
|
GNTX
|
GENTEX CORP | $1.6 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $1.6 million |
|
ALLY
|
ALLY FINANCIAL INC | $1.6 million |
|
REG
|
REGENCY CENTERS CORP | $1.6 million |
|
ZION
|
ZIONS BANCORP NA | $1.6 million |
|
IDA
|
IDACORP INC | $1.6 million |
|
GAP
|
GAP INC/THE | $1.6 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $1.5 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING CO | $1.5 million |
|
CMA
|
COMERICA INC | $1.5 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $1.5 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $1.5 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $1.5 million |
|
NOV
|
NOV INC | $1.5 million |
|
RL
|
RALPH LAUREN CORP | $1.5 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $1.5 million |
|
AM
|
ANTERO MIDSTREAM CORP | $1.4 million |
|
SEE
|
SEALED AIR CORP | $1.4 million |
|
THO
|
THOR INDUSTRIES INC | $1.4 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS | $1.4 million |
|
TKR
|
TIMKEN CO | $1.4 million |
|
SAIC
|
SCIENCE APPLICATIONS INTE | $1.4 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | $1.4 million |
|
BEN
|
FRANKLIN RESOURCES INC | $1.3 million |
|
1CNHI.MI
|
CNH INDUSTRIAL NV | $1.3 million |
|
FHN
|
FIRST HORIZON CORP | $1.3 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING | $1.3 million |
|
KIM
|
KIMCO REALTY CORP | $1.3 million |
|
VFC
|
VF CORP | $1.3 million |
|
DLB
|
DOLBY LABORATORIES INC CL A | $1.3 million |
|
HLI
|
HOULIHAN LOKEY INC | $1.3 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $1.3 million |
|
RHI
|
ROBERT HALF INC | $1.3 million |
|
FLS
|
FLOWSERVE CORP | $1.3 million |
|
CPB
|
THE CAMPBELL S COMPANY | $1.3 million |
|
ALLE
|
ALLEGION PLC | $1.3 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $1.3 million |
|
KRC
|
KILROY REALTY CORP | $1.2 million |
|
KNX
|
KNIGHT SWIFT TRANSPORTATION | $1.2 million |
|
THG
|
HANOVER INSURANCE GROUP INC/ | $1.2 million |
|
AVT
|
AVNET INC | $1.2 million |
|
MSM
|
MSC INDUSTRIAL DIRECT CO A | $1.2 million |
|
BC
|
BRUNSWICK CORP | $1.2 million |
|
TIGO
|
MILLICOM INTL CELLULAR S.A. | $1.2 million |
|
FAF
|
FIRST AMERICAN FINANCIAL | $1.1 million |
|
PRGO
|
PERRIGO CO PLC | $1.1 million |
|
MLI
|
MUELLER INDUSTRIES INC | $1.1 million |
|
VNOM
|
VIPER ENERGY INC | $1.1 million |
|
STAG
|
STAG INDUSTRIAL INC | $1.1 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY IN | $1.1 million |
|
SJM
|
JM SMUCKER CO/THE | $1.1 million |
|
RYN
|
RAYONIER INC | $1.1 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $1.1 million |
|
AMH
|
AMERICAN HOMES 4 RENT A | $1.1 million |
|
SCI
|
SERVICE CORP INTERNATIONAL | $1.1 million |
|
TNL
|
TRAVEL LEISURE CO | $1.1 million |
|
FNB
|
FNB CORP | $1.0 million |
|
M
|
MACY S INC | $1.0 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $1.0 million |
|
EPR
|
EPR PROPERTIES | $1.0 million |
|
CFR
|
CULLEN/FROST BANKERS INC | $1.0 million |
|
SEIC
|
SEI INVESTMENTS COMPANY | $1.0 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP INC | $1.0 million |
|
XRAY
|
DENTSPLY SIRONA INC | $989835 |
|
STWD
|
STARWOOD PROPERTY TRUST INC | $982202 |
|
FLO
|
FLOWERS FOODS INC | $915784 |
|
VOYA
|
VOYA FINANCIAL INC | $908620 |
|
SMG
|
SCOTTS MIRACLE GRO CO | $906267 |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $897436 |
|
ADT
|
ADT INC | $876848 |
|
WH
|
WYNDHAM HOTELS + RESORTS INC | $867687 |
|
WU
|
WESTERN UNION CO | $863788 |
|
PB
|
PROSPERITY BANCSHARES INC | $854471 |
|
HOG
|
HARLEY DAVIDSON INC | $851041 |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $848723 |
|
BPOP
|
POPULAR INC | $842401 |
|
ESI
|
ELEMENT SOLUTIONS INC | $834534 |
|
AL
|
AIR LEASE CORP | $821127 |
|
WLK
|
WESTLAKE CORP | $818496 |
|
CIVI
|
CIVITAS RESOURCES INC | $817932 |
|
-
|
SSI US GOV MONEY MARKET CLASS | $802597 |
|
OGN
|
ORGANON + CO | $790544 |
|
CRBG
|
COREBRIDGE FINANCIAL INC | $781236 |
|
CWEN
|
CLEARWAY ENERGY INC C | $781028 |
|
HIW
|
HIGHWOODS PROPERTIES INC | $778961 |
|
CNXC
|
CONCENTRIX CORP | $772205 |
|
KMPR
|
KEMPER CORP | $766770 |
|
AMKR
|
AMKOR TECHNOLOGY INC | $763774 |
|
OLN
|
OLIN CORP | $755855 |
|
HLNE
|
HAMILTON LANE INC CLASS A | $754778 |
|
ASH
|
ASHLAND INC | $748300 |
|
NWL
|
NEWELL BRANDS INC | $740155 |
|
ADC
|
AGREE REALTY CORP | $732922 |
|
MSA
|
MSA SAFETY INC | $676767 |
|
NSA
|
NATIONAL STORAGE AFFILIATES | $671158 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $668944 |
|
FHB
|
FIRST HAWAIIAN INC | $667424 |
|
MDU
|
MDU RESOURCES GROUP INC | $648903 |
|
LFUS
|
LITTELFUSE INC | $640844 |
|
SON
|
SONOCO PRODUCTS CO | $636676 |
|
PK
|
PARK HOTELS + RESORTS INC | $635548 |
|
MAN
|
MANPOWERGROUP INC | $609715 |
|
HXL
|
HEXCEL CORP | $592661 |
|
WEN
|
WENDY S CO/THE | $572203 |
|
HUN
|
HUNTSMAN CORP | $557997 |
|
LSTR
|
LANDSTAR SYSTEM INC | $542237 |
|
COLM
|
COLUMBIA SPORTSWEAR CO | $502537 |
|
DNB
|
DUN + BRADSTREET HOLDINGS IN | $500496 |
|
TFX
|
TELEFLEX INC | $498516 |
|
BYD
|
BOYD GAMING CORP | $490615 |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $466944 |
|
SLGN
|
SILGAN HOLDINGS INC | $466110 |
|
SNDR
|
SCHNEIDER NATIONAL INC CL B | $397347 |
|
NEU
|
NEWMARKET CORP | $385972 |
|
REYN
|
REYNOLDS CONSUMER PRODUCTS I | $356406 |
|
BOKF
|
BOK FINANCIAL CORPORATION | $337224 |
|
CWEN.A
|
CLEARWAY ENERGY INC A | $314404 |
|
LEN.B
|
LENNAR CORP B SHS | $285975 |
|
CNA
|
CNA FINANCIAL CORP | $209797 |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $202103 |
|
-
|
US DOLLAR | $121653 |
|
UWMC
|
UWM HOLDINGS CORP | $84358 |
|
ESU5
|
S+P500 EMINI FUT SEP25 | $77463 |
|
ARD
|
ARDAGH GROUP SA | $70551 |
Recent Changes - SPDR Russell 1000 Yield Focus ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
-
|
US DOLLAR | 121,651 |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -63,982 |
| 2025-07-02 |
ESU5
|
S+P500 EMINI FUT SEP25 | 400 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 802,598 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 629,063 |
| 2025-07-01 |
ESU5
|
S+P500 EMINI FUT SEP25 | 400 |
| 2025-07-01 |
JNPR
|
Juniper Networks Inc | -63,982 |
| 2025-07-01 |
-
|
US DOLLAR | 278,293 |
| 2025-06-30 |
NEM
|
NEWMONT CORP | 108,200 |
| 2025-06-30 |
FANG
|
Diamondback Energy Inc | -72,275 |
| 2025-06-30 |
KVUE
|
Kenvue Inc | -419,140 |
| 2025-06-30 |
ST
|
SENSATA TECHNOLOGIES HOLDING | 41,200 |
| 2025-06-30 |
LEN.B
|
LENNAR CORP B SHS | 2,600 |
| 2025-06-30 |
GEN
|
Gen Digital Inc | -125,316 |
| 2025-06-30 |
FDX
|
FEDEX CORP | 33,800 |
| 2025-06-30 |
WY
|
Weyerhaeuser Co | -102,843 |
| 2025-06-30 |
NKE
|
NIKE INC CL B | 156,300 |
| 2025-06-30 |
SLB
|
SCHLUMBERGER LTD | 287,600 |
| 2025-06-30 |
UDR
|
UDR Inc | -68,684 |
| 2025-06-30 |
MTDR
|
MATADOR RESOURCES CO | 35,000 |
| 2025-06-30 |
TPG
|
TPG Inc Ordinary Shares - Class A | -14,850 |
| 2025-06-30 |
ALSN
|
Allison Transmission Holdings Inc | -25,491 |
| 2025-06-30 |
DNB
|
DUN + BRADSTREET HOLDINGS IN | 55,000 |
| 2025-06-30 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -148,488 |
| 2025-06-30 |
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | 18,200 |
| 2025-06-30 |
CG
|
CARLYLE GROUP INC/THE | 32,100 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 354,937 |
| 2025-06-30 |
BMY
|
Bristol-Myers Squibb Co | -494,442 |
| 2025-06-30 |
BF.A
|
BROWN FORMAN CORP CLASS A | 6,900 |
| 2025-06-30 |
HUM
|
HUMANA INC | 28,800 |
| 2025-06-30 |
SIRI
|
Sirius XM Holdings Inc | -25,229 |
| 2025-06-30 |
BAX
|
Baxter International Inc | -89,188 |
| 2025-06-30 |
AGO
|
Assured Guaranty Ltd | -21,518 |
| 2025-06-30 |
SLM
|
SLM Corp | -31,707 |
| 2025-06-30 |
MTB
|
M&T Bank Corp | -21,978 |
| 2025-06-30 |
VAC
|
Marriott Vacations Worldwide Corp | -14,229 |
| 2025-06-30 |
AAP
|
Advance Auto Parts Inc | -17,259 |
| 2025-06-30 |
ALB
|
Albemarle Corp | -19,016 |
| 2025-06-30 |
NLY
|
ANNALY CAPITAL MANAGEMENT IN | 179,300 |
| 2025-06-30 |
NOV
|
NOV INC | 112,000 |
| 2025-06-30 |
OVV
|
OVINTIV INC | 77,800 |
| 2025-06-30 |
DD
|
DUPONT DE NEMOURS INC | 39,100 |
| 2025-06-30 |
UPS
|
UNITED PARCEL SERVICE CL B | 206,600 |
| 2025-06-30 |
CC
|
The Chemours Co | -60,171 |
| 2025-06-30 |
BXP
|
BXP Inc | -18,128 |
| 2025-06-30 |
AGCO
|
AGCO Corp | -17,154 |
| 2025-06-30 |
HXL
|
HEXCEL CORP | 10,300 |
| 2025-06-30 |
AGNC
|
AGNC INVESTMENT CORP | 177,600 |
| 2025-06-30 |
TFX
|
TELEFLEX INC | 4,100 |
| 2025-06-30 |
BOKF
|
BOK FINANCIAL CORPORATION | 3,300 |
| 2025-06-30 |
LAZ
|
LAZARD INC | 33,000 |
| 2025-06-30 |
LVS
|
LAS VEGAS SANDS CORP | 46,300 |
| 2025-06-30 |
STZ
|
CONSTELLATION BRANDS INC A | 11,400 |
| 2025-06-30 |
CNXC
|
CONCENTRIX CORP | 13,600 |
| 2025-06-30 |
PARA
|
PARAMOUNT GLOBAL CLASS B | 66,100 |
| 2025-06-30 |
BF.B
|
BROWN FORMAN CORP CLASS B | 23,300 |
| 2025-06-30 |
GILD
|
Gilead Sciences Inc | -177,183 |
| 2025-06-30 |
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | 13,800 |
| 2025-06-30 |
HLNE
|
HAMILTON LANE INC CLASS A | 5,200 |
| 2025-06-30 |
ESU5
|
S+P500 EMINI FUT SEP25 | 400 |
| 2025-06-30 |
WLK
|
WESTLAKE CORP | 10,000 |
| 2025-06-30 |
LEN
|
LENNAR CORP A | 56,700 |
| 2025-06-30 |
PAYX
|
Paychex Inc | -50,303 |
| 2025-06-30 |
SRE
|
Sempra | -56,400 |
| 2025-06-30 |
NRG
|
NRG Energy Inc | -20,481 |
| 2025-06-30 |
LFUS
|
LITTELFUSE INC | 2,700 |
| 2025-06-30 |
FOXA
|
Fox Corp Class A | -65,643 |
| 2025-06-30 |
PEG
|
Public Service Enterprise Group Inc | -59,573 |
| 2025-06-30 |
ROK
|
Rockwell Automation Inc | -17,726 |
| 2025-06-30 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -53,306 |
| 2025-06-30 |
CPT
|
Camden Property Trust | -25,652 |
| 2025-06-30 |
FOX
|
Fox Corp Class B | -41,236 |
| 2025-06-30 |
ECG
|
Everus Construction Group Inc | -20,687 |
| 2025-06-30 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -33,888 |
| 2025-06-30 |
PINC
|
Premier Inc Class A | -48,025 |
| 2025-06-30 |
CUZ
|
Cousins Properties Inc | -20,506 |
| 2025-06-30 |
LEG
|
Leggett & Platt Inc | -52,656 |
| 2025-06-30 |
SPB
|
Spectrum Brands Holdings Inc | -6,803 |
| 2025-06-30 |
NUE
|
NUCOR CORP | 51,700 |
| 2025-06-30 |
PSX
|
PHILLIPS 66 | 47,400 |
| 2025-06-30 |
MPC
|
MARATHON PETROLEUM CORP | 28,300 |
| 2025-06-30 |
THG
|
HANOVER INSURANCE GROUP INC/ | 7,500 |
| 2025-06-30 |
HBAN
|
Huntington Bancshares Inc | -218,093 |
| 2025-06-30 |
FITB
|
FIFTH THIRD BANCORP | 61,800 |
| 2025-06-30 |
LSTR
|
LANDSTAR SYSTEM INC | 3,700 |
| 2025-06-30 |
AVY
|
AVERY DENNISON CORP | 17,900 |
| 2025-06-30 |
DTM
|
DT Midstream Inc Ordinary Shares | -39,326 |
| 2025-06-30 |
-
|
US DOLLAR | 361,622 |
| 2025-06-30 |
CRI
|
Carter's Inc | -14,172 |
| 2025-06-30 |
DGX
|
Quest Diagnostics Inc | -22,903 |
| 2025-06-30 |
PII
|
Polaris Inc | -21,036 |
| 2025-06-30 |
LH
|
Labcorp Holdings Inc | -15,604 |
| 2025-06-30 |
LPX
|
LOUISIANA PACIFIC CORP | 13,600 |
| 2025-06-30 |
WYNN
|
Wynn Resorts Ltd | -17,544 |
| 2025-06-30 |
TIGO
|
MILLICOM INTL CELLULAR S.A. | 30,800 |
| 2025-06-30 |
SAIC
|
SCIENCE APPLICATIONS INTE | 12,000 |
| 2025-06-30 |
RPM
|
RPM INTERNATIONAL INC | 23,300 |
| 2025-06-30 |
LNC
|
LINCOLN NATIONAL CORP | 47,500 |
| 2025-06-30 |
BAH
|
BOOZ ALLEN HAMILTON HOLDINGS | 37,500 |
| 2025-06-30 |
PR
|
PERMIAN RESOURCES CORP | 191,100 |
| 2025-06-30 |
TSCO
|
TRACTOR SUPPLY COMPANY | 80,200 |
| 2025-06-30 |
EL
|
ESTEE LAUDER COMPANIES CL A | 70,100 |
| 2025-06-30 |
IVZ
|
INVESCO LTD | 109,100 |
| 2025-06-30 |
EXPD
|
EXPEDITORS INTL WASH INC | 20,800 |
| 2025-06-30 |
LW
|
LAMB WESTON HOLDINGS INC | 40,900 |
| 2025-06-30 |
SNX
|
TD SYNNEX CORP | 14,900 |
| 2025-06-30 |
QSR
|
RESTAURANT BRANDS INTERN | 35,300 |
| 2025-06-30 |
PFG
|
PRINCIPAL FINANCIAL GROUP | 27,100 |
| 2025-06-30 |
GPN
|
GLOBAL PAYMENTS INC | 28,100 |
| 2025-06-30 |
MTCH
|
MATCH GROUP INC | 67,500 |
| 2025-06-30 |
AMH
|
AMERICAN HOMES 4 RENT A | 30,000 |
| 2025-06-30 |
REXR
|
REXFORD INDUSTRIAL REALTY IN | 29,600 |
| 2025-06-30 |
VOYA
|
VOYA FINANCIAL INC | 12,500 |
| 2025-06-30 |
MLI
|
MUELLER INDUSTRIES INC | 13,300 |
| 2025-06-30 |
AVT
|
AVNET INC | 21,100 |
| 2025-06-30 |
ASH
|
ASHLAND INC | 14,000 |
| 2025-06-30 |
KSS
|
Kohl's Corp | -43,815 |
| 2025-06-30 |
KMPR
|
KEMPER CORP | 12,200 |
| 2025-06-30 |
ARMK
|
Aramark | -76,037 |
| 2025-06-30 |
MSA
|
MSA SAFETY INC | 3,900 |
| 2025-06-30 |
CRBG
|
COREBRIDGE FINANCIAL INC | 22,100 |
| 2025-06-30 |
ESI
|
ELEMENT SOLUTIONS INC | 34,700 |
| 2025-06-30 |
KEY
|
KeyCorp | -176,680 |
| 2025-06-30 |
AA
|
ALCOA CORP | 70,200 |
| 2025-06-27 |
WYNN
|
Wynn Resorts Ltd | -17,562 |
| 2025-06-27 |
ECG
|
Everus Construction Group Inc | -20,708 |
| 2025-06-27 |
ALB
|
Albemarle Corp | -19,036 |
| 2025-06-27 |
BXP
|
BXP Inc | -18,147 |
| 2025-06-27 |
AGCO
|
AGCO Corp | -17,172 |
| 2025-06-27 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -33,923 |
| 2025-06-27 |
VAC
|
Marriott Vacations Worldwide Corp | -14,244 |
| 2025-06-27 |
PINC
|
Premier Inc Class A | -48,075 |
| 2025-06-27 |
AGO
|
Assured Guaranty Ltd | -21,540 |
| 2025-06-27 |
PII
|
Polaris Inc | -21,058 |
| 2025-06-27 |
SLM
|
SLM Corp | -31,740 |
| 2025-06-27 |
TPG
|
TPG Inc Ordinary Shares - Class A | -14,865 |
| 2025-06-27 |
FOX
|
Fox Corp Class B | -41,279 |
| 2025-06-27 |
SIRI
|
Sirius XM Holdings Inc | -25,255 |
| 2025-06-27 |
AAP
|
Advance Auto Parts Inc | -17,277 |
| 2025-06-27 |
CC
|
The Chemours Co | -60,234 |
| 2025-06-27 |
ALSN
|
Allison Transmission Holdings Inc | -25,517 |
| 2025-06-27 |
LEG
|
Leggett & Platt Inc | -52,712 |
| 2025-06-27 |
SRE
|
Sempra | -56,459 |
| 2025-06-27 |
MTB
|
M&T Bank Corp | -22,001 |
| 2025-06-27 |
DGX
|
Quest Diagnostics Inc | -22,927 |
| 2025-06-27 |
GEN
|
Gen Digital Inc | -125,446 |
| 2025-06-27 |
KVUE
|
Kenvue Inc | -419,575 |
| 2025-06-27 |
KSS
|
Kohl's Corp | -43,862 |
| 2025-06-27 |
BF.B
|
BROWN FORMAN CORP CLASS B | 23,300 |
| 2025-06-27 |
TFX
|
TELEFLEX INC | 4,100 |
| 2025-06-27 |
BMY
|
Bristol-Myers Squibb Co | -494,955 |
| 2025-06-27 |
CRI
|
Carter's Inc | -14,187 |
| 2025-06-27 |
FOXA
|
Fox Corp Class A | -65,711 |
| 2025-06-27 |
ARMK
|
Aramark | -76,116 |
| 2025-06-27 |
GILD
|
Gilead Sciences Inc | -177,367 |
| 2025-06-27 |
CPT
|
Camden Property Trust | -25,679 |
| 2025-06-27 |
BAX
|
Baxter International Inc | -89,280 |
| 2025-06-27 |
HLNE
|
HAMILTON LANE INC CLASS A | 5,200 |
| 2025-06-27 |
KMPR
|
KEMPER CORP | 12,200 |
| 2025-06-27 |
SNX
|
TD SYNNEX CORP | 14,900 |
| 2025-06-27 |
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | 13,800 |
| 2025-06-27 |
AMH
|
AMERICAN HOMES 4 RENT A | 30,000 |
| 2025-06-27 |
VOYA
|
VOYA FINANCIAL INC | 12,500 |
| 2025-06-27 |
NRG
|
NRG Energy Inc | -20,502 |
| 2025-06-27 |
HXL
|
HEXCEL CORP | 10,300 |
| 2025-06-27 |
ST
|
SENSATA TECHNOLOGIES HOLDING | 41,200 |
| 2025-06-27 |
LPX
|
LOUISIANA PACIFIC CORP | 13,600 |
| 2025-06-27 |
MLI
|
MUELLER INDUSTRIES INC | 13,300 |
| 2025-06-27 |
AVT
|
AVNET INC | 21,100 |
| 2025-06-27 |
REXR
|
REXFORD INDUSTRIAL REALTY IN | 29,600 |
| 2025-06-27 |
CRBG
|
COREBRIDGE FINANCIAL INC | 22,100 |
| 2025-06-27 |
PARA
|
PARAMOUNT GLOBAL CLASS B | 66,100 |
| 2025-06-27 |
ESI
|
ELEMENT SOLUTIONS INC | 34,700 |
| 2025-06-27 |
WLK
|
WESTLAKE CORP | 10,000 |
| 2025-06-27 |
WY
|
Weyerhaeuser Co | -102,950 |
| 2025-06-27 |
SAIC
|
SCIENCE APPLICATIONS INTE | 12,000 |
| 2025-06-27 |
ESU5
|
S+P500 EMINI FUT SEP25 | 400 |
| 2025-06-27 |
LEN.B
|
LENNAR CORP B SHS | 2,600 |
| 2025-06-27 |
BOKF
|
BOK FINANCIAL CORPORATION | 3,300 |
| 2025-06-27 |
BF.A
|
BROWN FORMAN CORP CLASS A | 6,900 |
| 2025-06-27 |
LSTR
|
LANDSTAR SYSTEM INC | 3,700 |
| 2025-06-27 |
DNB
|
DUN + BRADSTREET HOLDINGS IN | 55,000 |
| 2025-06-27 |
FANG
|
Diamondback Energy Inc | -72,350 |
| 2025-06-27 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -148,642 |
| 2025-06-27 |
DTM
|
DT Midstream Inc Ordinary Shares | -39,367 |
| 2025-06-27 |
LH
|
Labcorp Holdings Inc | -15,620 |
| 2025-06-27 |
PAYX
|
Paychex Inc | -50,355 |
| 2025-06-27 |
PEG
|
Public Service Enterprise Group Inc | -59,635 |
| 2025-06-27 |
ROK
|
Rockwell Automation Inc | -17,744 |
| 2025-06-27 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -53,361 |
| 2025-06-27 |
NOV
|
NOV INC | 112,000 |
| 2025-06-27 |
THG
|
HANOVER INSURANCE GROUP INC/ | 7,500 |
| 2025-06-27 |
HBAN
|
Huntington Bancshares Inc | -218,320 |
| 2025-06-27 |
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | 18,200 |
| 2025-06-27 |
TIGO
|
MILLICOM INTL CELLULAR S.A. | 30,800 |
| 2025-06-27 |
LFUS
|
LITTELFUSE INC | 2,700 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 559,497 |
| 2025-06-27 |
MSA
|
MSA SAFETY INC | 3,900 |
| 2025-06-27 |
KEY
|
KeyCorp | -176,863 |
| 2025-06-27 |
UDR
|
UDR Inc | -68,755 |