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, 11 hours ago
Last reported holdings - SPDR Russell 1000 Yield Focus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
UPS
|
United Parcel Service Inc Class B | $21.5 million |
|
EOG
|
EOG Resources Inc | $14.9 million |
|
TGT
|
Target Corp | $14.2 million |
|
MO
|
Altria Group Inc | $12.5 million |
|
NKE
|
Nike Inc Class B | $11.9 million |
|
F
|
Ford Motor Co | $11.4 million |
|
SLB
|
Schlumberger Ltd | $10.3 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $9.3 million |
|
GIS
|
General Mills Inc | $8.7 million |
|
HPE
|
Hewlett Packard Enterprise Co | $8.4 million |
|
PCAR
|
PACCAR Inc | $8.2 million |
|
FDX
|
FedEx Corp | $8.2 million |
|
CVS
|
CVS Health Corp | $7.8 million |
|
SYF
|
Synchrony Financial | $7.7 million |
|
SPG
|
Simon Property Group Inc | $7.5 million |
|
DG
|
Dollar General Corp | $7.5 million |
|
ADM
|
Archer-Daniels-Midland Co | $7.4 million |
|
HSY
|
The Hershey Co | $7.4 million |
|
HPQ
|
HP Inc | $7.4 million |
|
NUE
|
Nucor Corp | $7.1 million |
|
HUM
|
Humana Inc | $6.9 million |
|
CINF
|
Cincinnati Financial Corp | $6.8 million |
|
VLO
|
Valero Energy Corp | $6.6 million |
|
TROW
|
T. Rowe Price Group Inc | $6.6 million |
|
NTAP
|
NetApp Inc | $6.5 million |
|
KMB
|
Kimberly-Clark Corp | $6.5 million |
|
NEM
|
Newmont Corp | $6.5 million |
|
KHC
|
The Kraft Heinz Co | $6.4 million |
|
LEN
|
Lennar Corp Class A | $6.2 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $6.2 million |
|
DVN
|
Devon Energy Corp | $6.2 million |
|
DOW
|
Dow Inc | $6.0 million |
|
IP
|
International Paper Co | $6.0 million |
|
PSX
|
Phillips 66 | $6.0 million |
|
EIX
|
Edison International | $6.0 million |
|
PSA
|
Public Storage | $5.8 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $5.7 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $5.7 million |
|
CAH
|
Cardinal Health Inc | $5.6 million |
|
DRI
|
Darden Restaurants Inc | $5.6 million |
|
HAL
|
Halliburton Co | $5.5 million |
|
EXC
|
Exelon Corp | $5.4 million |
|
PKG
|
Packaging Corp of America | $5.4 million |
|
BKR
|
Baker Hughes Co Class A | $5.2 million |
|
AEP
|
American Electric Power Co Inc | $5.1 million |
|
MPC
|
Marathon Petroleum Corp | $5.0 million |
|
GPC
|
Genuine Parts Co | $4.9 million |
|
SNA
|
Snap-on Inc | $4.9 million |
|
CMI
|
Cummins Inc | $4.9 million |
|
EVRG
|
Evergy Inc | $4.8 million |
|
TSN
|
Tyson Foods Inc Class A | $4.8 million |
|
D
|
Dominion Energy Inc | $4.8 million |
|
LYB
|
LyondellBasell Industries NV Class A | $4.8 million |
|
CF
|
CF Industries Holdings Inc | $4.7 million |
|
RS
|
Reliance Inc | $4.6 million |
|
TSCO
|
Tractor Supply Co | $4.4 million |
|
OMC
|
Omnicom Group Inc | $4.3 million |
|
RPRX
|
Royalty Pharma PLC Class A | $4.3 million |
|
DTE
|
DTE Energy Co | $4.2 million |
|
MAS
|
Masco Corp | $4.2 million |
|
BBY
|
Best Buy Co Inc | $4.2 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $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 Properties Inc | $3.8 million |
|
ESS
|
Essex Property Trust Inc | $3.8 million |
|
ES
|
Eversource Energy | $3.8 million |
|
XEL
|
Xcel Energy Inc | $3.8 million |
|
EQR
|
Equity Residential | $3.7 million |
|
SWKS
|
Skyworks Solutions Inc | $3.6 million |
|
CMS
|
CMS Energy Corp | $3.5 million |
|
NLY
|
Annaly Capital Management Inc | $3.5 million |
|
PPG
|
PPG Industries Inc | $3.5 million |
|
WEC
|
WEC Energy Group Inc | $3.5 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $3.5 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 |
|
AVY
|
Avery Dennison Corp | $3.3 million |
|
STLD
|
Steel Dynamics Inc | $3.3 million |
|
LAMR
|
Lamar Advertising Co Class A | $3.3 million |
|
WSO
|
Watsco Inc Ordinary Shares | $3.3 million |
|
KR
|
The Kroger Co | $3.3 million |
|
AEE
|
Ameren Corp | $3.2 million |
|
PNW
|
Pinnacle West Capital Corp | $3.2 million |
|
AVB
|
AvalonBay Communities Inc | $3.2 million |
|
OHI
|
Omega Healthcare Investors Inc | $3.1 million |
|
BG
|
Bunge Global SA | $3.1 million |
|
PPL
|
PPL Corp | $3.1 million |
|
OVV
|
Ovintiv Inc | $3.1 million |
|
HAS
|
Hasbro Inc | $3.1 million |
|
FNF
|
Fidelity National Financial Inc | $3.1 million |
|
DOX
|
Amdocs Ltd | $3.1 million |
|
LKQ
|
LKQ Corp | $3.0 million |
|
CAG
|
Conagra Brands Inc | $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
|
The Interpublic Group of Companies Inc | $2.8 million |
|
EMN
|
Eastman Chemical Co | $2.7 million |
|
ACI
|
Albertsons Companies Inc Class A | $2.7 million |
|
PR
|
Permian Resources Corp Class A | $2.7 million |
|
FITB
|
Fifth Third Bancorp | $2.7 million |
|
OGE
|
OGE Energy Corp | $2.7 million |
|
WPC
|
W.P. Carey Inc | $2.6 million |
|
HRL
|
Hormel Foods Corp | $2.6 million |
|
RPM
|
RPM International Inc | $2.6 million |
|
ELS
|
Equity Lifestyle Properties Inc | $2.6 million |
|
INGR
|
Ingredion Inc | $2.6 million |
|
ORI
|
Old Republic International Corp | $2.6 million |
|
K
|
Kellanova | $2.6 million |
|
MAA
|
Mid-America Apartment Communities Inc | $2.6 million |
|
None
|
S+p500 Emini Fut Sep25 Xcme 20250919 | $2.5 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $2.5 million |
|
LNT
|
Alliant Energy Corp | $2.5 million |
|
EXPD
|
Expeditors International of Washington Inc | $2.5 million |
|
WBA
|
Walgreens Boots Alliance Inc | $2.5 million |
|
AES
|
The AES Corp | $2.5 million |
|
NNN
|
NNN REIT Inc | $2.4 million |
|
QSR
|
Restaurant Brands International Inc | $2.4 million |
|
OSK
|
Oshkosh Corp | $2.4 million |
|
UNM
|
Unum Group | $2.4 million |
|
AOS
|
A.O. Smith Corp | $2.4 million |
|
EVR
|
Evercore Inc Class A | $2.3 million |
|
LUV
|
Southwest Airlines Co | $2.3 million |
|
GPN
|
Global Payments Inc | $2.3 million |
|
UGI
|
UGI Corp | $2.3 million |
|
CFG
|
Citizens Financial Group Inc | $2.3 million |
|
BRX
|
Brixmor Property Group Inc | $2.3 million |
|
MOS
|
The Mosaic Co | $2.3 million |
|
WTRG
|
Essential Utilities Inc | $2.2 million |
|
LVS
|
Las Vegas Sands Corp | $2.2 million |
|
TTC
|
The Toro Co | $2.2 million |
|
HRB
|
H&R Block Inc | $2.2 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $2.2 million |
|
PFG
|
Principal Financial Group Inc | $2.2 million |
|
AA
|
Alcoa Corp | $2.2 million |
|
DCI
|
Donaldson Co Inc | $2.2 million |
|
LW
|
Lamb Weston Holdings Inc | $2.1 million |
|
OC
|
Owens-Corning Inc | $2.1 million |
|
OMF
|
OneMain Holdings Inc | $2.1 million |
|
BBWI
|
Bath & Body Works Inc | $2.1 million |
|
DINO
|
HF Sinclair Corp | $2.1 million |
|
JBHT
|
JB Hunt Transport Services Inc | $2.1 million |
|
TPR
|
Tapestry Inc | $2.1 million |
|
POOL
|
Pool Corp | $2.1 million |
|
SNX
|
TD Synnex Corp | $2.1 million |
|
BWA
|
BorgWarner Inc | $2.1 million |
|
APA
|
APA Corp | $2.1 million |
|
R
|
Ryder System Inc | $2.1 million |
|
CE
|
Celanese Corp Class A | $2.0 million |
|
NFG
|
National Fuel Gas Co | $2.0 million |
|
MTG
|
MGIC Investment Corp | $2.0 million |
|
STZ
|
Constellation Brands Inc Class A | $2.0 million |
|
AFG
|
American Financial Group Inc | $2.0 million |
|
FBIN
|
Fortune Brands Innovations Inc | $1.9 million |
|
CLX
|
Clorox Co | $1.9 million |
|
HII
|
Huntington Ingalls Industries Inc | $1.9 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $1.8 million |
|
CNP
|
CenterPoint Energy Inc | $1.8 million |
|
G
|
Genpact Ltd | $1.8 million |
|
NI
|
NiSource Inc | $1.8 million |
|
IVZ
|
Invesco Ltd | $1.8 million |
|
ATO
|
Atmos Energy Corp | $1.8 million |
|
CG
|
The Carlyle Group Inc | $1.8 million |
|
WHR
|
Whirlpool Corp | $1.8 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $1.8 million |
|
XP
|
XP Inc Class A | $1.8 million |
|
MTDR
|
Matador Resources Co | $1.8 million |
|
MTN
|
Vail Resorts Inc | $1.8 million |
|
EWBC
|
East West Bancorp Inc | $1.8 million |
|
FR
|
First Industrial Realty Trust Inc | $1.8 million |
|
FRT
|
Federal Realty Investment Trust | $1.7 million |
|
RITM
|
Rithm Capital Corp | $1.7 million |
|
AGNC
|
AGNC Investment Corp | $1.7 million |
|
LAZ
|
Lazard Inc | $1.7 million |
|
LEA
|
Lear Corp | $1.7 million |
|
LNC
|
Lincoln National Corp | $1.7 million |
|
FMC
|
FMC Corp | $1.6 million |
|
AXS
|
Axis Capital Holdings Ltd | $1.6 million |
|
OZK
|
Bank OZK | $1.6 million |
|
COLB
|
Columbia Banking System Inc | $1.6 million |
|
ZION
|
Zions Bancorp NA | $1.6 million |
|
ALLY
|
Ally Financial Inc | $1.6 million |
|
IDA
|
Idacorp Inc | $1.6 million |
|
GNTX
|
Gentex Corp | $1.6 million |
|
REG
|
Regency Centers Corp | $1.6 million |
|
GAP
|
Gap Inc | $1.6 million |
|
CMA
|
Comerica Inc | $1.6 million |
|
GPK
|
Graphic Packaging Holding Co | $1.5 million |
|
TXRH
|
Texas Roadhouse Inc | $1.5 million |
|
NXST
|
Nexstar Media Group Inc | $1.5 million |
|
WBS
|
Webster Financial Corp | $1.5 million |
|
JHG
|
Janus Henderson Group PLC | $1.5 million |
|
RL
|
Ralph Lauren Corp Class A | $1.5 million |
|
NOV
|
NOV Inc | $1.5 million |
|
EGP
|
EastGroup Properties Inc | $1.5 million |
|
LECO
|
Lincoln Electric Holdings Inc | $1.4 million |
|
AM
|
Antero Midstream Corp | $1.4 million |
|
SAIC
|
Science Applications International Corp | $1.4 million |
|
TKR
|
The Timken Co | $1.4 million |
|
SEE
|
Sealed Air Corp | $1.4 million |
|
THO
|
Thor Industries Inc | $1.4 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $1.4 million |
|
BEN
|
Franklin Resources Inc | $1.3 million |
|
FHN
|
First Horizon Corp | $1.3 million |
|
KIM
|
Kimco Realty Corp | $1.3 million |
|
ST
|
Sensata Technologies Holding PLC | $1.3 million |
|
VFC
|
VF Corp | $1.3 million |
|
CNH
|
CNH Industrial NV | $1.3 million |
|
HLI
|
Houlihan Lokey Inc Class A | $1.3 million |
|
FLS
|
Flowserve Corp | $1.3 million |
|
DLB
|
Dolby Laboratories Inc Class A | $1.3 million |
|
DOC
|
Healthpeak Properties Inc | $1.3 million |
|
RHI
|
Robert Half Inc | $1.3 million |
|
ALLE
|
Allegion PLC | $1.3 million |
|
CPB
|
The Campbell's Co | $1.3 million |
|
LPX
|
Louisiana-Pacific Corp | $1.2 million |
|
KRC
|
Kilroy Realty Corp | $1.2 million |
|
THG
|
The Hanover Insurance Group Inc | $1.2 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $1.2 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $1.2 million |
|
AVT
|
Avnet Inc | $1.2 million |
|
BC
|
Brunswick Corp | $1.2 million |
|
TIGO
|
Millicom International Cellular SA | $1.2 million |
|
FAF
|
First American Financial Corp | $1.1 million |
|
PRGO
|
Perrigo Co PLC | $1.1 million |
|
STAG
|
Stag Industrial Inc | $1.1 million |
|
MLI
|
Mueller Industries Inc | $1.1 million |
|
REXR
|
Rexford Industrial Realty Inc | $1.1 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $1.1 million |
|
SJM
|
JM Smucker Co | $1.1 million |
|
RYN
|
Rayonier Inc | $1.1 million |
|
AMH
|
American Homes 4 Rent Class A | $1.1 million |
|
MKTX
|
MarketAxess Holdings Inc | $1.1 million |
|
TNL
|
Travel+Leisure Co | $1.1 million |
|
FNB
|
F N B Corp | $1.1 million |
|
SCI
|
Service Corp International | $1.1 million |
|
M
|
Macy's Inc | $1.0 million |
|
CFR
|
Cullen/Frost Bankers Inc | $1.0 million |
|
EPR
|
EPR Properties | $1.0 million |
|
SNV
|
Synovus Financial Corp | $1.0 million |
|
SEIC
|
SEI Investments Co | $1.0 million |
|
PAG
|
Penske Automotive Group Inc | $1.0 million |
|
XRAY
|
Dentsply Sirona Inc | $995816 |
|
STWD
|
Starwood Property Trust Inc | $981728 |
|
VOYA
|
Voya Financial Inc | $911250 |
|
IRDM
|
Iridium Communications Inc | $905410 |
|
FLO
|
Flowers Foods Inc | $901230 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $900616 |
|
ADT
|
ADT Inc | $898057 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $872124 |
|
PB
|
Prosperity Bancshares Inc | $857958 |
|
HOG
|
Harley-Davidson Inc | $854387 |
|
WU
|
The Western Union Co | $852906 |
|
PARA
|
Paramount Global Class B | $852690 |
|
BPOP
|
Popular Inc | $848906 |
|
ESI
|
Element Solutions Inc | $832800 |
|
AL
|
Air Lease Corp Class A | $832556 |
|
None
|
Ssi Us Gov Money Market Class State Street Inst Us Gov | $830093 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $821253 |
|
WLK
|
Westlake Corp | $811100 |
|
CWEN
|
Clearway Energy Inc Class C | $797395 |
|
CRBG
|
Corebridge Financial Inc | $790738 |
|
HIW
|
Highwoods Properties Inc | $784973 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $777376 |
|
OGN
|
Organon & Co Ordinary Shares | $775745 |
|
KMPR
|
Kemper Corp | $775676 |
|
HLNE
|
Hamilton Lane Inc Class A | $764504 |
|
AMKR
|
Amkor Technology Inc | $761378 |
|
OLN
|
Olin Corp | $754136 |
|
ASH
|
Ashland Inc | $751520 |
|
ADC
|
Agree Realty Corp | $732007 |
|
NWL
|
Newell Brands Inc | $730158 |
|
MSA
|
MSA Safety Inc | $685503 |
|
NSA
|
National Storage Affiliates Trust | $672810 |
|
FHB
|
First Hawaiian Inc | $672267 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $658691 |
|
MDU
|
MDU Resources Group Inc | $653573 |
|
LFUS
|
Littelfuse Inc | $638523 |
|
PK
|
Park Hotels & Resorts Inc | $637901 |
|
SON
|
Sonoco Products Co | $634768 |
|
MAN
|
ManpowerGroup Inc | $613045 |
|
HXL
|
Hexcel Corp | $590190 |
|
WEN
|
The Wendy's Co Class A | $573184 |
|
HUN
|
Huntsman Corp | $547645 |
|
LSTR
|
Landstar System Inc | $539756 |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $500500 |
|
COLM
|
Columbia Sportswear Co | $499023 |
|
BYD
|
Boyd Gaming Corp | $491704 |
|
TFX
|
Teleflex Inc | $491590 |
|
VIRT
|
Virtu Financial Inc Class A | $467578 |
|
SLGN
|
Silgan Holdings Inc | $465374 |
|
SNDR
|
Schneider National Inc | $396729 |
|
NEU
|
NewMarket Corp | $395182 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $355591 |
|
BOKF
|
BOK Financial Corp | $339768 |
|
CWEN.A
|
Clearway Energy Inc Class A | $319604 |
|
LEN.B
|
Lennar Corp Class B | $274612 |
|
CNA
|
CNA Financial Corp | $210905 |
|
BF.A
|
Brown-Forman Corp Class A | $199548 |
|
None
|
Us Dollar | $94157 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $83764 |
|
None
|
Ardagh Group SA Class A | $71822 |
Recent Changes - SPDR Russell 1000 Yield Focus ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
ESU5
|
S+P500 EMINI FUT SEP25 | -400 |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -802,598 |
| 2025-07-03 |
-
|
US DOLLAR | -121,651 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 802,598 |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -63,982 |
| 2025-07-02 |
-
|
US DOLLAR | 121,651 |
| 2025-07-02 |
ESU5
|
S+P500 EMINI FUT SEP25 | 400 |
| 2025-07-01 |
JNPR
|
Juniper Networks Inc | -63,982 |
| 2025-07-01 |
-
|
US DOLLAR | 278,293 |
| 2025-07-01 |
ESU5
|
S+P500 EMINI FUT SEP25 | 400 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 629,063 |
| 2025-06-30 |
KVUE
|
Kenvue Inc | -419,140 |
| 2025-06-30 |
LEN
|
LENNAR CORP A | 56,700 |
| 2025-06-30 |
NEM
|
NEWMONT CORP | 108,200 |
| 2025-06-30 |
ST
|
SENSATA TECHNOLOGIES HOLDING | 41,200 |
| 2025-06-30 |
DNB
|
DUN + BRADSTREET HOLDINGS IN | 55,000 |
| 2025-06-30 |
UDR
|
UDR Inc | -68,684 |
| 2025-06-30 |
DTM
|
DT Midstream Inc Ordinary Shares | -39,326 |
| 2025-06-30 |
CRI
|
Carter's Inc | -14,172 |
| 2025-06-30 |
WYNN
|
Wynn Resorts Ltd | -17,544 |
| 2025-06-30 |
PSX
|
PHILLIPS 66 | 47,400 |
| 2025-06-30 |
LPX
|
LOUISIANA PACIFIC CORP | 13,600 |
| 2025-06-30 |
HXL
|
HEXCEL CORP | 10,300 |
| 2025-06-30 |
WY
|
Weyerhaeuser Co | -102,843 |
| 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 |
FANG
|
Diamondback Energy Inc | -72,275 |
| 2025-06-30 |
LEN.B
|
LENNAR CORP B SHS | 2,600 |
| 2025-06-30 |
FDX
|
FEDEX CORP | 33,800 |
| 2025-06-30 |
NUE
|
NUCOR CORP | 51,700 |
| 2025-06-30 |
FITB
|
FIFTH THIRD BANCORP | 61,800 |
| 2025-06-30 |
AGCO
|
AGCO Corp | -17,154 |
| 2025-06-30 |
AAP
|
Advance Auto Parts Inc | -17,259 |
| 2025-06-30 |
SIRI
|
Sirius XM Holdings Inc | -25,229 |
| 2025-06-30 |
VAC
|
Marriott Vacations Worldwide Corp | -14,229 |
| 2025-06-30 |
BAX
|
Baxter International Inc | -89,188 |
| 2025-06-30 |
ALB
|
Albemarle Corp | -19,016 |
| 2025-06-30 |
UPS
|
UNITED PARCEL SERVICE CL B | 206,600 |
| 2025-06-30 |
MTDR
|
MATADOR RESOURCES CO | 35,000 |
| 2025-06-30 |
NOV
|
NOV INC | 112,000 |
| 2025-06-30 |
AVY
|
AVERY DENNISON CORP | 17,900 |
| 2025-06-30 |
AGO
|
Assured Guaranty Ltd | -21,518 |
| 2025-06-30 |
SLM
|
SLM Corp | -31,707 |
| 2025-06-30 |
TPG
|
TPG Inc Ordinary Shares - Class A | -14,850 |
| 2025-06-30 |
BXP
|
BXP Inc | -18,128 |
| 2025-06-30 |
TIGO
|
MILLICOM INTL CELLULAR S.A. | 30,800 |
| 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 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -148,488 |
| 2025-06-30 |
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | 13,800 |
| 2025-06-30 |
GILD
|
Gilead Sciences Inc | -177,183 |
| 2025-06-30 |
BMY
|
Bristol-Myers Squibb Co | -494,442 |
| 2025-06-30 |
ESU5
|
S+P500 EMINI FUT SEP25 | 400 |
| 2025-06-30 |
HUM
|
HUMANA INC | 28,800 |
| 2025-06-30 |
MTB
|
M&T Bank Corp | -21,978 |
| 2025-06-30 |
PEG
|
Public Service Enterprise Group Inc | -59,573 |
| 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 |
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 |
SLB
|
SCHLUMBERGER LTD | 287,600 |
| 2025-06-30 |
FOXA
|
Fox Corp Class A | -65,643 |
| 2025-06-30 |
NLY
|
ANNALY CAPITAL MANAGEMENT IN | 179,300 |
| 2025-06-30 |
MPC
|
MARATHON PETROLEUM CORP | 28,300 |
| 2025-06-30 |
NKE
|
NIKE INC CL B | 156,300 |
| 2025-06-30 |
OVV
|
OVINTIV INC | 77,800 |
| 2025-06-30 |
THG
|
HANOVER INSURANCE GROUP INC/ | 7,500 |
| 2025-06-30 |
DD
|
DUPONT DE NEMOURS INC | 39,100 |
| 2025-06-30 |
HBAN
|
Huntington Bancshares Inc | -218,093 |
| 2025-06-30 |
LSTR
|
LANDSTAR SYSTEM INC | 3,700 |
| 2025-06-30 |
-
|
US DOLLAR | 361,622 |
| 2025-06-30 |
DGX
|
Quest Diagnostics Inc | -22,903 |
| 2025-06-30 |
LH
|
Labcorp Holdings Inc | -15,604 |
| 2025-06-30 |
CC
|
The Chemours Co | -60,171 |
| 2025-06-30 |
PII
|
Polaris Inc | -21,036 |
| 2025-06-30 |
ARMK
|
Aramark | -76,037 |
| 2025-06-30 |
KEY
|
KeyCorp | -176,680 |
| 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 |
HLNE
|
HAMILTON LANE INC CLASS A | 5,200 |
| 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 |
WLK
|
WESTLAKE CORP | 10,000 |
| 2025-06-30 |
BF.A
|
BROWN FORMAN CORP CLASS A | 6,900 |
| 2025-06-30 |
GEN
|
Gen Digital Inc | -125,316 |
| 2025-06-30 |
AA
|
ALCOA CORP | 70,200 |
| 2025-06-30 |
ALSN
|
Allison Transmission Holdings Inc | -25,491 |
| 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 |
AVT
|
AVNET INC | 21,100 |
| 2025-06-27 |
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | 13,800 |
| 2025-06-27 |
MLI
|
MUELLER INDUSTRIES INC | 13,300 |
| 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 |
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 |
HXL
|
HEXCEL CORP | 10,300 |
| 2025-06-27 |
ST
|
SENSATA TECHNOLOGIES HOLDING | 41,200 |
| 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 |
LPX
|
LOUISIANA PACIFIC CORP | 13,600 |
| 2025-06-27 |
WY
|
Weyerhaeuser Co | -102,950 |
| 2025-06-27 |
SAIC
|
SCIENCE APPLICATIONS INTE | 12,000 |
| 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 |