ETF constituents for ONEV

Below, a list of constituents for ONEV (SPDR® Russell 1000 Low Volatility Focus ETF) is shown. In total, ONEV consists of 437 securities.

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

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

Join the Alphalerts Newsletter

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



Name Ticker Identifier Weight Sector Shares Held
Cognizant Technology Solutions Corporation Class A CTSH 19244610 1.311132 Technology 95833.0
Progressive Corporation PGR 74331510 0.951765 Financials 58833.0
Dollar General Corporation DG 25667710 0.928617 Consumer Discretionary 24867.0
HP Inc. HPQ 40434L10 0.912368 Technology 170599.0
Quest Diagnostics Incorporated DGX 74834L10 0.752164 Health Care 30066.0
eBay Inc. EBAY 27864210 0.705087 Consumer Discretionary 56999.0
O'Reilly Automotive Inc. ORLY 67103H10 0.702185 Consumer Discretionary 6450.0
Dollar Tree Inc. DLTR 25674610 0.701102 Consumer Discretionary 36577.0
Synopsys Inc. SNPS 87160710 0.690421 Technology 12020.0
Amphenol Corporation Class A APH 03209510 0.675385 Technology 48322.0
Tractor Supply Company TSCO 89235610 0.656235 Consumer Discretionary 17786.0
VeriSign Inc. VRSN 92343E10 0.653361 Technology 16606.0
Kroger Co. KR 50104410 0.635760 Consumer Staples 89123.0
Cadence Design Systems Inc. CDNS 12738710 0.628069 Technology 20999.0
Kimberly-Clark Corporation KMB 49436810 0.625391 Consumer Staples 27651.0
Allstate Corporation ALL 02000210 0.619087 Financials 31994.0
Tyler Technologies Inc. TYL 90225210 0.617419 Technology 6727.0
CDW Corp. CDW 12514G10 0.616202 Technology 19389.0
Cboe Global Markets Inc CBOE 12503M10 0.607827 Financials 27877.0
Genuine Parts Company GPC 37246010 0.601222 Consumer Discretionary 26366.0
Humana Inc. HUM 44485910 0.585256 Health Care 7767.0
Expeditors International of Washington Inc. EXPD 30213010 0.582171 Industrials 27253.0
Clorox Company CLX 18905410 0.575009 Consumer Staples 20533.0
Masco Corporation MAS 57459910 0.574823 Industrials 52743.0
Bio-Rad Laboratories Inc. Class A BIO 09057220 0.565824 Health Care 4458.0
General Mills Inc. GIS 37033410 0.557789 Consumer Staples 52547.0
AutoZone Inc. AZO 05333210 0.553755 Consumer Discretionary 1739.0
F5 Networks Inc. FFIV 31561610 0.551710 Technology 14502.0
EPAM Systems Inc. EPAM 29414B10 0.528381 Technology 4686.0
J.M. Smucker Company SJM 83269640 0.522997 Consumer Staples 24580.0
T. Rowe Price Group TROW 74144T10 0.518236 Financials 14345.0
Citrix Systems Inc. CTXS 17737610 0.510828 Technology 34649.0
Henry Schein Inc. HSIC 80640710 0.503728 Health Care 38048.0
Cerner Corporation CERN 15678210 0.501920 Health Care 39852.0
J.B. Hunt Transport Services Inc. JBHT 44565810 0.498744 Industrials 15046.0
NetApp Inc. NTAP 64110D10 0.498082 Technology 32105.0
Broadridge Financial Solutions Inc. BR 11133T10 0.490060 Financials 16519.0
Paychex Inc. PAYX 70432610 0.489576 Industrials 23509.0
FactSet Research Systems Inc. FDS 30307510 0.488133 Financials 6332.0
Advance Auto Parts Inc. AAP 00751Y10 0.472188 Consumer Discretionary 11734.0
Church & Dwight Co. Inc. CHD 17134010 0.460307 Consumer Staples 30209.0
Amdocs Limited DOX G0260210 0.460248 Technology 36247.0
Akamai Technologies Inc. AKAM 00971T10 0.459568 Technology 24908.0
Quanta Services Inc. PWR 74762E10 0.457365 Industrials 23255.0
Best Buy Co. Inc. BBY 08651610 0.453164 Consumer Discretionary 20205.0
Arch Capital Group Ltd. ACGL G0450A10 0.446099 Financials 63742.0
Exelon Corporation EXC 30161N10 0.440135 Utilities 47679.0
Hershey Company HSY 42786610 0.439438 Consumer Staples 14600.0
McKesson Corporation MCK 58155Q10 0.436915 Consumer Staples 11617.0
Watsco Inc. WSO 94262220 0.432994 Industrials 8668.0
Aon Plc Class A AON G0403H10 0.429985 Financials 8514.0
Arrow Electronics Inc. ARW 04273510 0.429497 Technology 20599.0
Northrop Grumman Corporation NOC 66680710 0.424963 Industrials 6996.0
Fastenal Company FAST 31190010 0.423678 Basic Materials 42336.0
Pool Corporation POOL 73278L10 0.422716 Consumer Discretionary 4522.0
Travelers Companies Inc. TRV 89417E10 0.417565 Financials 15677.0
Knight-Swift Transportation Holdings Inc. Class A KNX 49904910 0.415719 Industrials 41632.0
Monolithic Power Systems Inc. MPWR 60983910 0.410592 Technology 4387.0
Gartner Inc. IT 36665110 0.408029 Technology 7336.0
Laboratory Corporation of America Holdings LH 50540R40 0.407695 Health Care 8421.0
Kellogg Company K 48783610 0.405819 Consumer Staples 38013.0
Arthur J. Gallagher & Co. AJG 36357610 0.404337 Financials 14726.0
Cummins Inc. CMI 23102110 0.404045 Industrials 10132.0
A. O. Smith Corporation AOS 83186520 0.402804 Industrials 29959.0
Colgate-Palmolive Company CL 19416210 0.402062 Consumer Staples 30548.0
Service Corporation International SCI 81756510 0.396341 Consumer Discretionary 35163.0
Jacobs Engineering Group Inc. J 46981410 0.395179 Industrials 16194.0
L3Harris Technologies Inc LHX 50243110 0.387069 Industrials 10474.0
Jack Henry & Associates Inc. JKHY 42628110 0.386797 Industrials 14396.0
Brown & Brown Inc. BRO 11523610 0.386382 Financials 35948.0
Public Service Enterprise Group Inc PEG 74457310 0.382498 Utilities 36445.0
PPL Corporation PPL 69351T10 0.379815 Utilities 78255.0
Public Storage PSA 74460D10 0.377186 Real Estate 6793.0
PerkinElmer Inc. PKI 71404610 0.376375 Health Care 12458.0
General Dynamics Corporation GD 36955010 0.375094 Industrials 11164.0
C.H. Robinson Worldwide Inc. CHRW 12541W20 0.375001 Industrials 23932.0
Interpublic Group of Companies Inc. IPG 46069010 0.372625 Consumer Discretionary 59692.0
Chemed Corporation CHE 16359R10 0.366720 Health Care 4353.0
Nasdaq Inc. NDAQ 63110310 0.365105 Financials 10492.0
Cincinnati Financial Corporation CINF 17206210 0.361136 Financials 17429.0
Entergy Corporation ETR 29364G10 0.359103 Utilities 20633.0
Evergy Inc. EVRG 30034W10 0.355000 Utilities 32558.0
Booz Allen Hamilton Holding Corporation Class A BAH 09950210 0.353110 Industrials 23576.0
Extra Space Storage Inc. EXR 30225T10 0.352716 Real Estate 10535.0
Garmin Ltd. GRMN H2906T10 0.350237 Consumer Discretionary 14611.0
Huntington Ingalls Industries Inc. HII 44641310 0.350070 Industrials 10983.0
Motorola Solutions Inc. MSI 62007630 0.349119 Telecommunications 8347.0
Otis Worldwide Corporation OTIS 68902V10 0.348629 Industrials 24770.0
Snap-on Incorporated SNA 83303410 0.348227 Industrials 9375.0
Reliance Steel & Aluminum Co. RS 75950910 0.346739 Basic Materials 12346.0
Omnicom Group Inc OMC 68191910 0.345607 Consumer Discretionary 29424.0
Fidelity National Financial Inc. - FNF Group FNF 31620R30 0.338664 Financials 39449.0
Gentex Corporation GNTX 37190110 0.336592 Consumer Discretionary 54022.0
Markel Corporation MKL 57053510 0.334587 Financials 1527.0
Hewlett Packard Enterprise Co. HPE 42824C10 0.334515 Technology 124353.0
Conagra Brands Inc. CAG 20588710 0.332940 Consumer Staples 61498.0
Domino's Pizza Inc. DPZ 25754A20 0.331867 Consumer Discretionary 3879.0
Leidos Holdings Inc. LDOS 52532710 0.326619 Technology 20930.0
Mettler-Toledo International Inc. MTD 59268810 0.326041 Industrials 1270.0
Skyworks Solutions Inc. SWKS 83088M10 0.325535 Technology 11908.0
Consolidated Edison Inc. ED 20911510 0.323384 Utilities 24700.0
Verisk Analytics Inc VRSK 92345Y10 0.322960 Industrials 8985.0
DTE Energy Company DTE 23333110 0.322726 Utilities 17000.0
Keysight Technologies Inc KEYS 49338L10 0.321327 Industrials 10250.0
American Electric Power Company Inc. AEP 02553710 0.319284 Utilities 22902.0
Carlisle Companies Incorporated CSL 14233910 0.317190 Industrials 7957.0
Equity Residential EQR 29476L10 0.317184 Real Estate 21852.0
Robert Half International Inc. RHI 77032310 0.313842 Industrials 15815.0
Berry Global Group Inc BERY 08579W10 0.313488 Industrials 27471.0
Ameren Corporation AEE 02360810 0.313093 Utilities 22060.0
CACI International Inc Class A CACI 12719030 0.311750 Technology 6537.0
W.W. Grainger Inc. GWW 38480210 0.310612 Industrials 3798.0
Tyson Foods Inc. Class A TSN 90249410 0.309664 Consumer Staples 22073.0
Graco Inc. GGG 38410910 0.309181 Industrials 23428.0
Qorvo Inc. QRVO 74736K10 0.308891 Technology 11608.0
Aspen Technology Inc. AZPN 04532710 0.308860 Technology 12020.0
Toro Company TTC 89109210 0.308066 Industrials 18031.0
West Pharmaceutical Services Inc. WST 95530610 0.307442 Health Care 4370.0
Amcor PLC AMCR G0250X10 0.307161 Industrials 147257.0
AvalonBay Communities Inc. AVB 05348410 0.306850 Real Estate 7544.0
Packaging Corporation of America PKG 69515610 0.303462 Industrials 13310.0
MSCI Inc. Class A MSCI 55354G10 0.302596 Financials 2796.0
Sempra Energy SRE 81685110 0.302279 Utilities 14730.0
International Paper Company IP 46014610 0.302074 Basic Materials 35692.0
Celanese Corporation CE 15087010 0.299421 Basic Materials 10403.0
ResMed Inc. RMD 76115210 0.298033 Health Care 6972.0
Hologic Inc. HOLX 43644010 0.296907 Health Care 24230.0
RenaissanceRe Holdings Ltd. RNR G7496G10 0.293490 Financials 11148.0
Sonoco Products Company SON 83549510 0.293022 Industrials 28219.0
Republic Services Inc. RSG 76075910 0.288683 Utilities 12803.0
Landstar System Inc. LSTR 51509810 0.288522 Industrials 9634.0
AMETEK Inc. AME 03110010 0.287481 Industrials 12280.0
SEI Investments Company SEIC 78411710 0.286821 Financials 26436.0
Everest Re Group Ltd. RE G3223R10 0.285640 Financials 6204.0
Essex Property Trust Inc. ESS 29717810 0.285359 Real Estate 4913.0
Teradyne Inc. TER 88077010 0.285233 Technology 11802.0
Globe Life Inc. GL 37959E10 0.283805 Financials 18015.0
Juniper Networks Inc. JNPR 48203R10 0.283606 Telecommunications 53030.0
Alexandria Real Estate Equities Inc. ARE 01527110 0.282165 Real Estate 8133.0
WEC Energy Group Inc WEC 92939U10 0.281551 Utilities 18737.0
Old Dominion Freight Line Inc. ODFL 67958010 0.281416 Industrials 4773.0
VMware Inc. Class A VMW 92856340 0.279772 Technology 13350.0
First American Financial Corporation FAF 31847R10 0.277239 Financials 21901.0
Cardinal Health Inc. CAH 14149Y10 0.276347 Health Care 32829.0
Raymond James Financial Inc. RJF 75473010 0.273878 Financials 16108.0
Waters Corporation WAT 94184810 0.273158 Industrials 4618.0
AMERCO UHAL 02358610 0.272659 Consumer Discretionary 2163.0
Xcel Energy Inc. XEL 98389B10 0.271723 Utilities 25356.0
Lennox International Inc. LII 52610710 0.270372 Industrials 5146.0
Organon & Co. OGN 68622V10 0.270140 Health Care 46104.0
Dolby Laboratories Inc. Class A DLB 25659T10 0.269566 Technology 18055.0
Eversource Energy ES 30040W10 0.268616 Utilities 19291.0
Ingredion Incorporated INGR 45718710 0.267686 Consumer Staples 15956.0
Graphic Packaging Holding Company GPK 38868910 0.265401 Industrials 76342.0
Electronic Arts Inc. EA 28551210 0.264983 Consumer Discretionary 10870.0
United Therapeutics Corporation UTHR 91307C10 0.264892 Health Care 7813.0
CBRE Group Inc. Class A CBRE 12504L10 0.261631 Real Estate 14713.0
Aflac Incorporated AFL 00105510 0.261575 Financials 27516.0
W. R. Berkley Corporation WRB 08442310 0.259916 Financials 18944.0
IDEX Corporation IEX 45167R10 0.258668 Industrials 6562.0
Atmos Energy Corporation ATO 04956010 0.257239 Utilities 16084.0
Baxter International Inc. BAX 07181310 0.256548 Health Care 19204.0
CMS Energy Corporation CMS 12589610 0.254888 Utilities 25139.0
Trane Technologies plc TT G8994E10 0.251951 Industrials 7913.0
SS&C Technologies Holdings Inc. SSNC 78467J10 0.251336 Technology 18907.0
Copart Inc. CPRT 21720410 0.250519 Consumer Discretionary 9754.0
Hormel Foods Corporation HRL 44045210 0.249118 Consumer Staples 34060.0
FirstEnergy Corp. FE 33793210 0.248511 Utilities 37729.0
Hubbell Incorporated Class B HUBB 44351060 0.248511 Industrials 7081.0
Willis Towers Watson Public Limited Company WLTW G9662910 0.248079 Financials 6383.0
Yum! Brands Inc. YUM 98849810 0.247158 Consumer Discretionary 11771.0
McCormick & Company Incorporated MKC 57978020 0.245540 Consumer Staples 17861.0
Genpact Limited G G3922B10 0.244653 Industrials 28298.0
Edison International EIX 28102010 0.244115 Utilities 22179.0
Old Republic International Corporation ORI 68022310 0.243447 Financials 56240.0
Jabil Inc. JBL 46631310 0.242611 Technology 22285.0
Crown Holdings Inc. CCK 22836810 0.242352 Industrials 13254.0
Pentair plc PNR G7S00T10 0.242236 Industrials 19363.0
Constellation Brands Inc. Class A STZ 21036P10 0.241532 Consumer Staples 6368.0
Dover Corporation DOV 26000310 0.239414 Industrials 8289.0
Fortive Corp. FTV 34959J10 0.239401 Industrials 18276.0
Avery Dennison Corporation AVY 05361110 0.239239 Basic Materials 6390.0
Masimo Corporation MASI 57479510 0.238029 Health Care 4749.0
Hartford Financial Services Group Inc. HIG 41651510 0.237822 Financials 19257.0
Equity LifeStyle Properties Inc. ELS 29472R10 0.236027 Real Estate 16487.0
American Water Works Company Inc. AWK 03042010 0.232955 Utilities 8089.0
Premier Inc. Class A PINC 74051N10 0.232937 Health Care 33756.0
Ball Corporation BLL 05849810 0.232570 Industrials 15035.0
Hill-Rom Holdings Inc. HRC 43147510 0.231830 Health Care 8857.0
Western Union Company WU 95980210 0.231220 Industrials 76117.0
Lazard Ltd Class A LAZ G5405010 0.230872 Financials 28277.0
RPM International Inc. RPM 74968510 0.230440 Industrials 14938.0
Boston Properties Inc. BXP 10112110 0.229895 Real Estate 11524.0
Aptargroup Inc. ATR 03833610 0.229882 Industrials 10492.0
FTI Consulting Inc. FCN 30294110 0.228531 Industrials 9316.0
Flowers Foods Inc. FLO 34349810 0.223716 Consumer Staples 51986.0
Duke Realty Corporation DRE 26441150 0.223241 Real Estate 22918.0
Casey's General Stores Inc. CASY 14752810 0.222397 Consumer Staples 6557.0
STERIS Plc STE G8473T10 0.218605 Health Care 5595.0
Nucor Corporation NUE 67034610 0.211585 Basic Materials 11059.0
UGI Corporation UGI 90268110 0.210220 Utilities 27559.0
Donaldson Company Inc. DCI 25765110 0.209084 Industrials 20067.0
Campbell Soup Company CPB 13442910 0.208458 Consumer Staples 30179.0
Hanover Insurance Group Inc. THG 41086710 0.207730 Financials 9729.0
Monster Beverage Corporation MNST 61174X10 0.204626 Consumer Staples 13141.0
Erie Indemnity Company Class A ERIE 29530P10 0.202434 Financials 5200.0
Allegion PLC ALLE G0176J10 0.202116 Industrials 9045.0
W. P. Carey Inc. WPC 92936U10 0.199988 Real Estate 15279.0
NVR Inc. NVR 62944T10 0.198141 Consumer Discretionary 228.0
Iron Mountain Inc. IRM 46284V10 0.197909 Real Estate 24498.0
Xylem Inc. XYL 98419M10 0.197173 Industrials 8966.0
Cirrus Logic Inc. CRUS 17275510 0.196931 Technology 14592.0
Take-Two Interactive Software Inc. TTWO 87405410 0.196474 Consumer Discretionary 6269.0
Mid-America Apartment Communities Inc. MAA 59522J10 0.196019 Real Estate 5708.0
Lincoln Electric Holdings Inc. LECO 53390010 0.195966 Industrials 8130.0
Coterra Energy Inc. CTRA 12709710 0.195725 Energy 55625.0
NiSource Inc NI 65473P10 0.195146 Utilities 46088.0
Pinnacle West Capital Corporation PNW 72348410 0.194231 Utilities 17636.0
PACCAR Inc PCAR 69371810 0.193964 Industrials 12779.0
Highwoods Properties Inc. HIW 43128410 0.190585 Real Estate 23906.0
First Industrial Realty Trust Inc. FR 32054K10 0.188929 Real Estate 18492.0
Avnet Inc. AVT 05380710 0.184968 Technology 27511.0
Alliant Energy Corp LNT 01880210 0.184770 Utilities 19795.0
Morningstar Inc. MORN 61770010 0.183874 Financials 3460.0
QIAGEN NV QGEN N7248212 0.183846 Health Care 20332.0
Assurant Inc. AIZ 04621X10 0.181684 Financials 6711.0
ManpowerGroup Inc. MAN 56418H10 0.181624 Industrials 10511.0
Jones Lang LaSalle Incorporated JLL 48020Q10 0.181621 Real Estate 4033.0
CDK Global Inc. CDK 12508E10 0.181005 Technology 25302.0
Weyerhaeuser Company WY 96216610 0.180498 Real Estate 29056.0
CubeSmart CUBE 22966310 0.179848 Real Estate 19590.0
Kansas City Southern KSU 48517030 0.179692 Industrials 3449.0
Martin Marietta Materials Inc. MLM 57328410 0.179069 Industrials 2563.0
MSC Industrial Direct Co. Inc. Class A MSM 55353010 0.178579 Industrials 12417.0
Evercore Inc Class A EVR 29977A10 0.178204 Financials 6840.0
IDACORP Inc. IDA 45110710 0.176734 Utilities 10237.0
Universal Health Services Inc. Class B UHS 91390310 0.175876 Health Care 8000.0
Whirlpool Corporation WHR 96332010 0.175313 Consumer Discretionary 4617.0
Eagle Materials Inc. EXP 26969P10 0.175137 Industrials 6502.0
Nordson Corporation NDSN 65566310 0.174631 Industrials 3905.0
National Instruments Corporation NATI 63651810 0.173812 Technology 23365.0
AmerisourceBergen Corporation ABC 03073E10 0.173510 Consumer Staples 8180.0
Ciena Corporation CIEN 17177930 0.171861 Telecommunications 16733.0
DaVita Inc. DVA 23918K10 0.171601 Health Care 9581.0
MDU Resources Group Inc MDU 55269010 0.171146 Industrials 34910.0
LKQ Corporation LKQ 50188920 0.168994 Consumer Discretionary 17346.0
Scotts Miracle-Gro Company Class A SMG 81018610 0.167739 Basic Materials 5681.0
NortonLifeLock Inc. NLOK 66877110 0.167519 Technology 39658.0
Life Storage Inc. LSI 53223X10 0.162674 Real Estate 7337.0
Post Holdings Inc. POST 73744610 0.162334 Consumer Staples 9085.0
Jazz Pharmaceuticals Public Limited Company JAZZ G5087110 0.162116 Health Care 7090.0
White Mountains Insurance Group Ltd WTM G9618E10 0.161869 Financials 851.0
Bio-Techne Corporation TECH 09073M10 0.160397 Health Care 1876.0
Alleghany Corporation Y 01717510 0.160124 Financials 1366.0
Science Applications International Corp. SAIC 80862510 0.159717 Technology 10665.0
Jefferies Financial Group Inc. JEF 47233W10 0.158251 Financials 21757.0
Eastman Chemical Company EMN 27743210 0.157869 Basic Materials 8121.0
Valmont Industries Inc. VMI 92025310 0.157579 Industrials 3656.0
National Fuel Gas Company NFG 63618010 0.156303 Utilities 15357.0
Regal Rexnord Corporation RRX 75875010 0.156066 Industrials 5579.0
Sealed Air Corporation SEE 81211K10 0.153981 Industrials 14122.0
TD SYNNEX Corporation SNX 87162W10 0.153288 Technology 8007.0
Northern Trust Corporation NTRS 66585910 0.150996 Financials 7182.0
MarketAxess Holdings Inc. MKTX 57060D10 0.150490 Financials 2330.0
Franklin Resources Inc. BEN 35461310 0.149870 Financials 25030.0
Carter's Inc. CRI 14622910 0.149742 Consumer Discretionary 8264.0
Vistra Corp. VST 92840M10 0.149426 Utilities 45175.0
AGCO Corporation AGCO 00108410 0.148383 Industrials 7093.0
CoreSite Realty Corporation COR 21870Q10 0.144465 Real Estate 5254.0
Rollins Inc. ROL 77571110 0.143794 Consumer Discretionary 23914.0
Camden Property Trust CPT 13313110 0.141928 Real Estate 5055.0
Primerica Inc. PRI 74164M10 0.140346 Financials 5102.0
New York Times Company Class A NYT 65011110 0.140340 Consumer Discretionary 17296.0
Principal Financial Group Inc. PFG 74251V10 0.140253 Financials 12008.0
OGE Energy Corp. OGE 67083710 0.139648 Utilities 24069.0
Albertsons Companies Inc. Class A ACI 01309110 0.138812 Consumer Staples 23718.0
ITT Inc. ITT 45073V10 0.138479 Industrials 8011.0
FLEETCOR Technologies Inc. FLT 33904110 0.136391 Industrials 3381.0
Cooper Companies Inc. COO 21664840 0.135617 Health Care 1956.0
Herbalife Nutrition Ltd. HLF G4412G10 0.134009 Consumer Staples 19139.0
Fortune Brands Home & Security Inc. FBHS 34964C10 0.133826 Industrials 7690.0
ICU Medical Inc. ICUI 44930G10 0.133467 Health Care 3264.0
Grand Canyon Education Inc. LOPE 38526M10 0.132184 Consumer Discretionary 9770.0
TransUnion TRU 89400J10 0.130825 Industrials 6982.0
Molina Healthcare Inc. MOH 60855R10 0.130291 Health Care 2470.0
M&T Bank Corporation MTB 55261F10 0.129648 Financials 4825.0
PulteGroup Inc. PHM 74586710 0.129181 Consumer Discretionary 15098.0
Kemper Corporation KMPR 48840110 0.128944 Financials 12540.0
FMC Corporation FMC 30249130 0.126305 Basic Materials 7082.0
Encompass Health Corporation EHC 29261A10 0.125353 Health Care 11597.0
Silgan Holdings Inc. SLGN 82704810 0.124470 Industrials 17565.0
Credit Acceptance Corporation CACC 22531010 0.124430 Financials 1097.0
Hawaiian Electric Industries Inc. HE 41987010 0.124172 Utilities 18326.0
AES Corporation AES 00130H10 0.124153 Utilities 29569.0
Cable One Inc. CABO 12685J10 0.123079 Telecommunications 402.0
Teledyne Technologies Incorporated TDY 87936010 0.122913 Industrials 1642.0
Healthpeak Properties Inc. PEAK 42250P10 0.122633 Real Estate 21260.0
Medical Properties Trust Inc. MPW 58463J30 0.121038 Real Estate 33468.0
Affiliated Managers Group Inc. AMG 00825210 0.120258 Financials 3898.0
Brunswick Corporation BC 11704310 0.119065 Industrials 7044.0
NRG Energy Inc. NRG 62937750 0.115749 Utilities 19535.0
Columbia Sportswear Company COLM 19851610 0.114405 Consumer Discretionary 6419.0
Vontier Corp VNT 92888110 0.111976 Industrials 20131.0
LPL Financial Holdings Inc. LPLA 50212V10 0.110241 Financials 3973.0
Janus Henderson Group PLC JHG G4474Y21 0.108997 Financials 13450.0
WestRock Company WRK 96145D10 0.108712 Industrials 12964.0
Allison Transmission Holdings Inc. ALSN 01973R10 0.107164 Industrials 17527.0
NewMarket Corporation NEU 65158710 0.107034 Basic Materials 1862.0
Kilroy Realty Corporation KRC 49427F10 0.105785 Real Estate 8762.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.105324 Unassigned 624105.35
Huntsman Corporation HUN 44701110 0.103310 Basic Materials 18176.0
Lamar Advertising Company Class A LAMR 51281610 0.102818 Real Estate 5086.0
CenterPoint Energy Inc. CNP 15189T10 0.100406 Utilities 22225.0
BWX Technologies Inc. BWXT 05605H10 0.100255 Industrials 11409.0
Prosperity Bancshares Inc.(R) PB 74360610 0.099412 Financials 7596.0
Concentrix Corporation CNXC 20602D10 0.098912 Technology 3233.0
Textron Inc. TXT 88320310 0.097840 Industrials 7542.0
Molson Coors Beverage Company Class B TAP 60871R20 0.097523 Consumer Staples 12207.0
Cousins Properties Incorporated CUZ 22279550 0.097438 Real Estate 14420.0
American Homes 4 Rent Class A AMH 02665T30 0.097274 Real Estate 14278.0
Liberty Media Corp. Series C Liberty SiriusXM LSXMK 53122960 0.097214 Consumer Discretionary 10485.0
MSA Safety Inc. MSA 55349810 0.096576 Industrials 3693.0
UDR Inc. UDR 90265310 0.093957 Real Estate 9965.0
Commerce Bancshares Inc. CBSH 20052510 0.093935 Financials 7530.0
Voya Financial Inc. VOYA 92908910 0.092082 Financials 8210.0
Globus Medical Inc Class A GMED 37957720 0.091467 Health Care 7362.0
Interactive Brokers Group Inc. Class A IBKR 45841N10 0.091377 Financials 7398.0
Acuity Brands Inc. AYI 00508Y10 0.090679 Industrials 2422.0
Cognex Corporation CGNX 19242210 0.090422 Industrials 6675.0
Zions Bancorporation N.A. ZION 98970110 0.089191 Financials 8021.0
Reinsurance Group of America Incorporated RGA 75935160 0.089130 Financials 4708.0
Darling Ingredients Inc. DAR 23726610 0.088999 Consumer Staples 6673.0
Polaris Inc. PII 73106810 0.087985 Consumer Discretionary 4357.0
Stifel Financial Corp. SF 86063010 0.087740 Financials 6782.0
Amedisys Inc. AMED 02343610 0.087089 Health Care 2856.0
Kimco Realty Corporation KIM 49446R10 0.086760 Real Estate 21601.0
Invesco Ltd. IVZ G491BT10 0.082915 Financials 19036.0
DISH Network Corporation Class A DISH 25470M10 0.082893 Telecommunications 13535.0
New York Community Bancorp Inc. NYCB 64944510 0.082506 Financials 38832.0
Fair Isaac Corporation FICO 30325010 0.082313 Industrials 1291.0
Curtiss-Wright Corporation CW 23156110 0.081159 Industrials 3632.0
Starwood Property Trust Inc. STWD 85571B10 0.080604 Financials 18209.0
Bruker Corporation BRKR 11679410 0.080360 Health Care 5795.0
Littelfuse Inc. LFUS 53700810 0.079032 Industrials 1441.0
Vail Resorts Inc. MTN 91879Q10 0.078935 Consumer Discretionary 1328.0
Brown-Forman Corporation Class B BF.B 11563720 0.078118 Consumer Staples 6368.0
Rexford Industrial Realty Inc. REXR 76169C10 0.077700 Real Estate 6619.0
Owens Corning OC 69074210 0.076534 Industrials 4878.0
People's United Financial Inc. PBCT 71270410 0.074969 Financials 24143.0
Sensata Technologies Holding PLC ST G8060N10 0.074177 Industrials 7333.0
Sirius XM Holdings Inc. SIRI 82968B10 0.074033 Consumer Discretionary 66771.0
Healthcare Trust of America Inc. Class A HTA 42225P50 0.072174 Real Estate 12527.0
Leggett & Platt Incorporated LEG 52466010 0.071922 Consumer Discretionary 9719.0
Nielsen Holdings Plc NLSN G6518L10 0.071898 Consumer Discretionary 20220.0
Royal Gold Inc. RGLD 78028710 0.071873 Basic Materials 4008.0
Perrigo Co. Plc PRGO G9782210 0.070530 Health Care 9652.0
DT Midstream Inc. DTM 23345M10 0.069281 Energy 8409.0
Ryder System Inc. R 78354910 0.068927 Industrials 4713.0
Essential Utilities Inc. WTRG 29670G10 0.067723 Utilities 8551.0
SL Green Realty Corp. SLG 78440X80 0.066384 Real Estate 5098.0
Mercury General Corporation MCY 58940010 0.066347 Financials 7376.0
Louisiana-Pacific Corporation LPX 54634710 0.066005 Industrials 5954.0
Crane Co. CR 22439910 0.065854 Industrials 3663.0
AutoNation Inc. AN 05329W10 0.065384 Consumer Discretionary 3101.0
SiteOne Landscape Supply Inc. SITE 82982L10 0.064854 Consumer Discretionary 1542.0
National Retail Properties Inc. NNN 63741710 0.064460 Real Estate 8216.0
Schneider National Inc. Class B SNDR 80689H10 0.063109 Industrials 14394.0
Lamb Weston Holdings Inc. LW 51327210 0.060918 Consumer Staples 6242.0
Nexstar Media Group Inc. Class A NXST 65336K10 0.058985 Consumer Discretionary 2056.0
News Corporation Class A NWSA 65249B10 0.057810 Consumer Discretionary 14515.0
Stericycle Inc. SRCL 85891210 0.057443 Utilities 5440.0
Axalta Coating Systems Ltd. AXTA G0750C10 0.056850 Industrials 10394.0
American Financial Group Inc. AFG 02593210 0.055102 Financials 2251.0
MKS Instruments Inc. MKSI 55306N10 0.053948 Industrials 1956.0
Cullen/Frost Bankers Inc. CFR 22989910 0.053529 Financials 2356.0
Douglas Emmett Inc DEI 25960P10 0.053321 Real Estate 8692.0
AGNC Investment Corp. AGNC 00123Q10 0.052394 Financials 19404.0
Advanced Drainage Systems Inc. WMS 00790R10 0.051891 Industrials 2356.0
Discovery Inc. Class C DISCK 25470F30 0.051792 Consumer Discretionary 11254.0
Avangrid Inc. AGR 05351W10 0.051537 Utilities 6046.0
First Horizon Corporation FHN 32051710 0.051526 Financials 17618.0
Oshkosh Corp OSK 68823920 0.050152 Industrials 2577.0
Axis Capital Holdings Limited AXS G0692U10 0.049898 Financials 5634.0
SLM Corp SLM 78442P10 0.049772 Financials 15942.0
Rayonier Inc. RYN 75490710 0.049561 Real Estate 7700.0
Virtu Financial Inc. Class A VIRT 92825410 0.049057 Financials 10479.0
MGIC Investment Corporation MTG 55284810 0.048685 Financials 18733.0
Integra LifeSciences Holdings Corporation IART 45798520 0.048388 Health Care 4224.0
Americold Realty Trust COLD 03064D10 0.048253 Real Estate 9452.0
Ollie's Bargain Outlet Holdings Inc OLLI 68111610 0.048210 Consumer Discretionary 4312.0
Seaboard Corporation SEB 81154310 0.045973 Consumer Staples 68.0
Hain Celestial Group Inc. HAIN 40521710 0.045297 Consumer Staples 6368.0
Woodward Inc. WWD 98074510 0.044531 Industrials 2233.0
Liberty Media Corp. Series A Liberty SiriusXM LSXMA 53122940 0.041501 Consumer Discretionary 4451.0
Pinnacle Financial Partners Inc. PNFP 72346Q10 0.041265 Financials 2427.0
Altice USA Inc. Class A ATUS 02156K10 0.040942 Telecommunications 14064.0
Popular Inc. BPOP 73317470 0.040787 Financials 2870.0
Grocery Outlet Holding Corp. GO 39874R10 0.039897 Consumer Staples 8938.0
Pilgrim's Pride Corporation PPC 72147K10 0.038836 Consumer Staples 7919.0
Bank of Hawaii Corporation BOH 06254010 0.037497 Financials 2535.0
Valvoline Inc. VVV 92047W10 0.037251 Basic Materials 6262.0
Foot Locker Inc. FL 34484910 0.037149 Consumer Discretionary 4087.0
Harley-Davidson Inc. HOG 41282210 0.036923 Consumer Discretionary 5805.0
First Citizens BancShares Inc. Class A FCNCA 31946M10 0.036584 Financials 257.0
Terminix Global Holdings Inc TMX 88087E10 0.036403 Consumer Discretionary 5313.0
Assured Guaranty Ltd. AGO G0585R10 0.035921 Financials 3980.0
First Hawaiian Inc. FHB 32051X10 0.034715 Financials 7165.0
Timken Company TKR 88738910 0.034198 Basic Materials 2684.0
Maravai LifeSciences Holdings Inc Class A MRVI 56600D10 0.032215 Health Care 5240.0
Unum Group UNM 91529Y10 0.030391 Financials 6863.0
Boston Beer Company Inc. Class A SAM 10055710 0.030112 Consumer Staples 381.0
Allegro MicroSystems Inc. ALGM 01749D10 0.030048 Technology 5440.0
Mercury Systems Inc. MRCY 58937810 0.029063 Industrials 3384.0
H&R Block Inc. HRB 09367110 0.028558 Consumer Discretionary 6879.0
Shoals Technologies Group Inc. Class A SHLS 82489W10 0.028391 Energy 5140.0
World Wrestling Entertainment Inc. Class A WWE 98156Q10 0.028005 Consumer Discretionary 2975.0
Flowserve Corporation FLS 34354P10 0.027733 Industrials 4904.0
CNA Financial Corporation CNA 12611710 0.024967 Financials 3243.0
F.N.B. Corporation FNB 30252010 0.024656 Financials 11577.0
Westlake Chemical Corporation WLK 96041310 0.023405 Basic Materials 1363.0
Penske Automotive Group Inc. PAG 70959W10 0.023006 Consumer Discretionary 1228.0
Madison Square Garden Sports Corp. Class A MSGS 55825T10 0.022279 Consumer Discretionary 675.0
Frontdoor Inc. FTDR 35905A10 0.021588 Consumer Discretionary 3498.0
ViaSat Inc. VSAT 92552V10 0.021538 Telecommunications 2356.0
Brown-Forman Corporation Class A BF.A 11563710 0.018585 Consumer Staples 1642.0
News Corporation Class B NWS 65249B20 0.017534 Consumer Discretionary 4408.0
Sylvamo Corporation SLVM 87133210 0.016424 Basic Materials 3244.0
Petco Health and Wellness Company Inc Class A WOOF 71601V10 0.012803 Consumer Discretionary 3084.0
Reynolds Consumer Products Inc REYN 76171L10 0.012554 Consumer Staples 2498.0
Playtika Holding Corp. PLTK 72815L10 0.009906 Consumer Discretionary 2570.0
Paysafe Ltd PSFE G6964L10 0.007785 Industrials 10880.0
Datto Holding Corp. MSP 23821D10 0.007561 Technology 1742.0
TFS Financial Corporation TFSL 87240R10 0.007019 Financials 2056.0
Hayward Holdings Inc. HAYW 42129810 0.006028 Industrials 1442.0
U.S. Dollar CASH_USD CASH_USD 0.004930 Unassigned 29212.5
Ardagh Group S.A. Class A ARD L0223L10 0.004604 Unassigned 1132.0
CME E-MINI STANDARD & POOR'S 5 DEC 2021 R_SP50 R_SP50 - Unassigned 3.0