Below, a list of constituents for ONEY (SPDR® Russell 1000 Yield Focus ETF) is shown. In total, ONEY consists of 278 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.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| HP Inc. | HPQ | 40434L10 | 1.931555 | Technology | 437909.0 |
| Progressive Corporation | PGR | 74331510 | 1.860217 | Financials | 139420.0 |
| Best Buy Co. Inc. | BBY | 08651610 | 1.434395 | Consumer Discretionary | 77543.0 |
| Kroger Co. | KR | 50104410 | 1.316373 | Consumer Staples | 223741.0 |
| Kimberly-Clark Corporation | KMB | 49436810 | 1.234425 | Consumer Staples | 66175.0 |
| General Mills Inc. | GIS | 37033410 | 1.220198 | Consumer Staples | 139373.0 |
| Tyson Foods Inc. Class A | TSN | 90249410 | 1.084601 | Consumer Staples | 93737.0 |
| Altria Group Inc | MO | 02209S10 | 1.065739 | Consumer Staples | 170531.0 |
| Dow Inc. | DOW | 26055710 | 1.060503 | Basic Materials | 127668.0 |
| ONEOK Inc. | OKE | 68268010 | 1.053617 | Energy | 119491.0 |
| Williams Companies Inc. | WMB | 96945710 | 1.047280 | Energy | 260444.0 |
| NetApp Inc. | NTAP | 64110D10 | 1.000252 | Technology | 78172.0 |
| Clorox Company | CLX | 18905410 | 0.985587 | Consumer Staples | 42672.0 |
| International Paper Company | IP | 46014610 | 0.958858 | Basic Materials | 137367.0 |
| Quest Diagnostics Incorporated | DGX | 74834L10 | 0.945042 | Health Care | 45802.0 |
| Genuine Parts Company | GPC | 37246010 | 0.933601 | Consumer Discretionary | 49641.0 |
| Synchrony Financial | SYF | 87165B10 | 0.933106 | Industrials | 134861.0 |
| Amcor PLC | AMCR | G0250X10 | 0.931420 | Industrials | 541410.0 |
| Hewlett Packard Enterprise Co. | HPE | 42824C10 | 0.843259 | Technology | 380077.0 |
| Cognizant Technology Solutions Corporation Class A | CTSH | 19244610 | 0.818459 | Technology | 72533.0 |
| Paychex Inc. | PAYX | 70432610 | 0.797471 | Industrials | 46430.0 |
| Kellogg Company | K | 48783610 | 0.780248 | Consumer Staples | 88614.0 |
| Lumen Technologies Inc. | LUMN | 55024110 | 0.769724 | Telecommunications | 387534.0 |
| Conagra Brands Inc. | CAG | 20588710 | 0.735248 | Consumer Staples | 164664.0 |
| Omnicom Group Inc | OMC | 68191910 | 0.725436 | Consumer Discretionary | 74884.0 |
| Cardinal Health Inc. | CAH | 14149Y10 | 0.710063 | Health Care | 102275.0 |
| Interpublic Group of Companies Inc. | IPG | 46069010 | 0.708004 | Consumer Discretionary | 137515.0 |
| Fastenal Company | FAST | 31190010 | 0.690153 | Basic Materials | 83616.0 |
| Fidelity National Financial Inc. - FNF Group | FNF | 31620R30 | 0.686849 | Financials | 97006.0 |
| Kinder Morgan Inc Class P | KMI | 49456B10 | 0.680872 | Energy | 291349.0 |
| Cummins Inc. | CMI | 23102110 | 0.670530 | Industrials | 20387.0 |
| CF Industries Holdings Inc. | CF | 12526910 | 0.667266 | Basic Materials | 75141.0 |
| T. Rowe Price Group | TROW | 74144T10 | 0.665820 | Financials | 22346.0 |
| Whirlpool Corporation | WHR | 96332010 | 0.659447 | Consumer Discretionary | 21057.0 |
| J.M. Smucker Company | SJM | 83269640 | 0.655658 | Consumer Staples | 37362.0 |
| Williams-Sonoma Inc. | WSM | 96990410 | 0.651427 | Consumer Discretionary | 22682.0 |
| General Dynamics Corporation | GD | 36955010 | 0.638071 | Industrials | 23026.0 |
| Aflac Incorporated | AFL | 00105510 | 0.627204 | Financials | 79996.0 |
| Hartford Financial Services Group Inc. | HIG | 41651510 | 0.624815 | Financials | 61342.0 |
| PPL Corporation | PPL | 69351T10 | 0.608822 | Utilities | 152090.0 |
| Packaging Corporation of America | PKG | 69515610 | 0.603692 | Industrials | 32104.0 |
| Celanese Corporation | CE | 15087010 | 0.589925 | Basic Materials | 24851.0 |
| VICI Properties Inc | VICI | 92565210 | 0.583969 | Real Estate | 143979.0 |
| Kimco Realty Corporation | KIM | 49446R10 | 0.581459 | Real Estate | 175526.0 |
| Allstate Corporation | ALL | 02000210 | 0.577406 | Financials | 36180.0 |
| Newmont Corporation | NEM | 65163910 | 0.575489 | Basic Materials | 70257.0 |
| C.H. Robinson Worldwide Inc. | CHRW | 12541W20 | 0.565846 | Industrials | 43784.0 |
| Travelers Companies Inc. | TRV | 89417E10 | 0.557328 | Financials | 25370.0 |
| ViacomCBS Inc. Class B | VIAC | 92556H20 | 0.556580 | Consumer Discretionary | 112325.0 |
| Exelon Corporation | EXC | 30161N10 | 0.555737 | Utilities | 72993.0 |
| Cincinnati Financial Corporation | CINF | 17206210 | 0.551050 | Financials | 32245.0 |
| Principal Financial Group Inc. | PFG | 74251V10 | 0.540894 | Financials | 56149.0 |
| Hershey Company | HSY | 42786610 | 0.530467 | Consumer Staples | 21369.0 |
| Snap-on Incorporated | SNA | 83303410 | 0.524996 | Industrials | 17137.0 |
| Cboe Global Markets Inc | CBOE | 12503M10 | 0.503993 | Financials | 28026.0 |
| Juniper Networks Inc. | JNPR | 48203R10 | 0.502547 | Telecommunications | 113934.0 |
| Edison International | EIX | 28102010 | 0.501368 | Utilities | 55230.0 |
| Prudential Financial Inc. | PRU | 74432010 | 0.500920 | Financials | 32637.0 |
| Boston Properties Inc. | BXP | 10112110 | 0.500265 | Real Estate | 30405.0 |
| Robert Half International Inc. | RHI | 77032310 | 0.494695 | Industrials | 30225.0 |
| Eastman Chemical Company | EMN | 27743210 | 0.493369 | Basic Materials | 30772.0 |
| Entergy Corporation | ETR | 29364G10 | 0.486400 | Utilities | 33885.0 |
| Iron Mountain Inc. | IRM | 46284V10 | 0.485627 | Real Estate | 72885.0 |
| Simon Property Group Inc. | SPG | 82880610 | 0.482466 | Real Estate | 20952.0 |
| Public Service Enterprise Group Inc | PEG | 74457310 | 0.477669 | Utilities | 55183.0 |
| Amdocs Limited | DOX | G0260210 | 0.475807 | Technology | 45434.0 |
| Watsco Inc. | WSO | 94262220 | 0.472848 | Industrials | 11477.0 |
| Reliance Steel & Aluminum Co. | RS | 75950910 | 0.471380 | Basic Materials | 20350.0 |
| FirstEnergy Corp. | FE | 33793210 | 0.463968 | Utilities | 85406.0 |
| Nucor Corporation | NUE | 67034610 | 0.462014 | Basic Materials | 29279.0 |
| Vistra Corp. | VST | 92840M10 | 0.458959 | Utilities | 168235.0 |
| Newell Brands Inc | NWL | 65122910 | 0.452374 | Consumer Discretionary | 133584.0 |
| State Street Corporation | STT | 85747710 | 0.449350 | Financials | 32782.0 |
| Evergy Inc. | EVRG | 30034W10 | 0.446355 | Utilities | 49634.0 |
| Everest Re Group Ltd. | RE | G3223R10 | 0.443223 | Financials | 11672.0 |
| Realty Income Corporation | O | 75610910 | 0.438781 | Real Estate | 43530.0 |
| Garmin Ltd. | GRMN | H2906T10 | 0.433166 | Consumer Discretionary | 21910.0 |
| Consolidated Edison Inc. | ED | 20911510 | 0.430167 | Utilities | 39837.0 |
| Public Storage | PSA | 74460D10 | 0.429288 | Real Estate | 9374.0 |
| Equity Residential | EQR | 29476L10 | 0.428677 | Real Estate | 35808.0 |
| Franklin Resources Inc. | BEN | 35461310 | 0.428202 | Financials | 86709.0 |
| NRG Energy Inc. | NRG | 62937750 | 0.417516 | Utilities | 85436.0 |
| DTE Energy Company | DTE | 23333110 | 0.413868 | Utilities | 26433.0 |
| Hubbell Incorporated Class B | HUBB | 44351060 | 0.413342 | Industrials | 14280.0 |
| KeyCorp | KEY | 49326710 | 0.413090 | Financials | 122639.0 |
| AvalonBay Communities Inc. | AVB | 05348410 | 0.410851 | Real Estate | 12247.0 |
| W. P. Carey Inc. | WPC | 92936U10 | 0.402453 | Real Estate | 37280.0 |
| Janus Henderson Group PLC | JHG | G4474Y21 | 0.401242 | Financials | 60032.0 |
| Dick's Sporting Goods Inc. | DKS | 25339310 | 0.400595 | Consumer Discretionary | 22078.0 |
| Coterra Energy Inc. | CTRA | 12709710 | 0.399025 | Energy | 137497.0 |
| A. O. Smith Corporation | AOS | 83186520 | 0.397932 | Industrials | 35885.0 |
| Essex Property Trust Inc. | ESS | 29717810 | 0.393438 | Real Estate | 8213.0 |
| Sempra Energy | SRE | 81685110 | 0.390753 | Utilities | 23087.0 |
| First American Financial Corporation | FAF | 31847R10 | 0.390672 | Financials | 37419.0 |
| Campbell Soup Company | CPB | 13442910 | 0.390606 | Consumer Staples | 68564.0 |
| Extra Space Storage Inc. | EXR | 30225T10 | 0.388715 | Real Estate | 14077.0 |
| Service Corporation International | SCI | 81756510 | 0.386645 | Consumer Discretionary | 41591.0 |
| LyondellBasell Industries NV | LYB | N5374510 | 0.381578 | Basic Materials | 28952.0 |
| Booz Allen Hamilton Holding Corporation Class A | BAH | 09950210 | 0.380112 | Industrials | 30771.0 |
| American Electric Power Company Inc. | AEP | 02553710 | 0.376903 | Utilities | 32779.0 |
| Huntington Ingalls Industries Inc. | HII | 44641310 | 0.363700 | Industrials | 13835.0 |
| Citrix Systems Inc. | CTXS | 17737610 | 0.361804 | Technology | 29755.0 |
| Western Union Company | WU | 95980210 | 0.359281 | Industrials | 143404.0 |
| Regions Financial Corporation | RF | 7591EP10 | 0.357274 | Financials | 106420.0 |
| Jefferies Financial Group Inc. | JEF | 47233W10 | 0.351223 | Financials | 58547.0 |
| Old Republic International Corporation | ORI | 68022310 | 0.351183 | Financials | 98366.0 |
| Huntsman Corporation | HUN | 44701110 | 0.348897 | Basic Materials | 74426.0 |
| Nexstar Media Group Inc. Class A | NXST | 65336K10 | 0.340732 | Consumer Discretionary | 14400.0 |
| Polaris Inc. | PII | 73106810 | 0.339183 | Consumer Discretionary | 20365.0 |
| W.W. Grainger Inc. | GWW | 38480210 | 0.337933 | Industrials | 5010.0 |
| Hormel Foods Corporation | HRL | 44045210 | 0.335039 | Consumer Staples | 55540.0 |
| Kraft Heinz Company | KHC | 50075410 | 0.334758 | Consumer Staples | 64514.0 |
| Medical Properties Trust Inc. | MPW | 58463J30 | 0.328072 | Real Estate | 109988.0 |
| Ingredion Incorporated | INGR | 45718710 | 0.327597 | Consumer Staples | 23676.0 |
| NortonLifeLock Inc. | NLOK | 66877110 | 0.324930 | Technology | 93267.0 |
| Comerica Incorporated | CMA | 20034010 | 0.323378 | Financials | 26093.0 |
| Starwood Property Trust Inc. | STWD | 85571B10 | 0.322538 | Financials | 88345.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.319486 | Unassigned | 2295360.95 |
| Broadridge Financial Solutions Inc. | BR | 11133T10 | 0.316614 | Financials | 12940.0 |
| Tractor Supply Company | TSCO | 89235610 | 0.314470 | Consumer Discretionary | 10334.0 |
| Gentex Corporation | GNTX | 37190110 | 0.313997 | Consumer Discretionary | 61103.0 |
| M&T Bank Corporation | MTB | 55261F10 | 0.309817 | Financials | 13980.0 |
| UGI Corporation | UGI | 90268110 | 0.309789 | Utilities | 49241.0 |
| AES Corporation | AES | 00130H10 | 0.307867 | Utilities | 88902.0 |
| Huntington Bancshares Incorporated | HBAN | 44615010 | 0.306816 | Financials | 135401.0 |
| Evercore Inc Class A | EVR | 29977A10 | 0.303558 | Financials | 14127.0 |
| Hanesbrands Inc. | HBI | 41034510 | 0.303030 | Consumer Discretionary | 121968.0 |
| Sonoco Products Company | SON | 83549510 | 0.302394 | Industrials | 35309.0 |
| WEC Energy Group Inc | WEC | 92939U10 | 0.302086 | Utilities | 24375.0 |
| Healthpeak Properties Inc. | PEAK | 42250P10 | 0.298582 | Real Estate | 62761.0 |
| Eversource Energy | ES | 30040W10 | 0.293116 | Utilities | 25523.0 |
| Lincoln National Corporation | LNC | 53418710 | 0.289935 | Financials | 28422.0 |
| Pinnacle West Capital Corporation | PNW | 72348410 | 0.286445 | Utilities | 31535.0 |
| Leggett & Platt Incorporated | LEG | 52466010 | 0.285229 | Consumer Discretionary | 46733.0 |
| Graphic Packaging Holding Company | GPK | 38868910 | 0.284634 | Industrials | 99270.0 |
| National Instruments Corporation | NATI | 63651810 | 0.284621 | Technology | 46390.0 |
| MDU Resources Group Inc | MDU | 55269010 | 0.281558 | Industrials | 69634.0 |
| Perrigo Co. Plc | PRGO | G9782210 | 0.281079 | Health Care | 46638.0 |
| Gaming and Leisure Properties Inc. | GLPI | 36467J10 | 0.278937 | Real Estate | 41380.0 |
| Alexandria Real Estate Equities Inc. | ARE | 01527110 | 0.276871 | Real Estate | 9676.0 |
| Ventas Inc. | VTR | 92276F10 | 0.276010 | Real Estate | 36140.0 |
| Steel Dynamics Inc. | STLD | 85811910 | 0.274791 | Basic Materials | 29800.0 |
| Ameren Corporation | AEE | 02360810 | 0.274498 | Utilities | 23450.0 |
| ManpowerGroup Inc. | MAN | 56418H10 | 0.270179 | Industrials | 18958.0 |
| Northern Trust Corporation | NTRS | 66585910 | 0.267556 | Financials | 15430.0 |
| New York Community Bancorp Inc. | NYCB | 64944510 | 0.266985 | Financials | 152356.0 |
| SL Green Realty Corp. | SLG | 78440X80 | 0.266431 | Real Estate | 24808.0 |
| First Horizon Corporation | FHN | 32051710 | 0.260191 | Financials | 107868.0 |
| Unum Group | UNM | 91529Y10 | 0.259721 | Financials | 71112.0 |
| Chemours Co. | CC | 16385110 | 0.258902 | Basic Materials | 57428.0 |
| Erie Indemnity Company Class A | ERIE | 29530P10 | 0.255578 | Financials | 7960.0 |
| Science Applications International Corp. | SAIC | 80862510 | 0.252959 | Technology | 20480.0 |
| MGIC Investment Corporation | MTG | 55284810 | 0.252733 | Financials | 117907.0 |
| Prosperity Bancshares Inc.(R) | PB | 74360610 | 0.251457 | Financials | 23296.0 |
| Fox Corporation Class A | FOXA | 35137L10 | 0.251160 | Consumer Discretionary | 43851.0 |
| Lincoln Electric Holdings Inc. | LECO | 53390010 | 0.250669 | Industrials | 12609.0 |
| NiSource Inc | NI | 65473P10 | 0.247976 | Utilities | 71008.0 |
| National Retail Properties Inc. | NNN | 63741710 | 0.247853 | Real Estate | 38303.0 |
| Thor Industries Inc. | THO | 88516010 | 0.247498 | Consumer Discretionary | 15858.0 |
| CubeSmart | CUBE | 22966310 | 0.245251 | Real Estate | 32390.0 |
| CMS Energy Corporation | CMS | 12589610 | 0.243714 | Utilities | 29144.0 |
| Xcel Energy Inc. | XEL | 98389B10 | 0.243242 | Utilities | 27521.0 |
| WestRock Company | WRK | 96145D10 | 0.241868 | Industrials | 34971.0 |
| Premier Inc. Class A | PINC | 74051N10 | 0.241542 | Health Care | 42440.0 |
| PulteGroup Inc. | PHM | 74586710 | 0.240701 | Consumer Discretionary | 34109.0 |
| RPM International Inc. | RPM | 74968510 | 0.240060 | Industrials | 18868.0 |
| Lazard Ltd Class A | LAZ | G5405010 | 0.239242 | Financials | 35528.0 |
| CoreSite Realty Corporation | COR | 21870Q10 | 0.238004 | Real Estate | 10495.0 |
| Reinsurance Group of America Incorporated | RGA | 75935160 | 0.236147 | Financials | 15124.0 |
| Cousins Properties Incorporated | CUZ | 22279550 | 0.235964 | Real Estate | 42340.0 |
| Highwoods Properties Inc. | HIW | 43128410 | 0.235676 | Real Estate | 35843.0 |
| OneMain Holdings Inc. | OMF | 68268W10 | 0.233769 | Financials | 30902.0 |
| Zions Bancorporation N.A. | ZION | 98970110 | 0.232991 | Financials | 25405.0 |
| Flowers Foods Inc. | FLO | 34349810 | 0.232020 | Consumer Staples | 65371.0 |
| FMC Corporation | FMC | 30249130 | 0.230496 | Basic Materials | 15670.0 |
| Citizens Financial Group Inc. | CFG | 17461010 | 0.230458 | Financials | 33708.0 |
| Invesco Ltd. | IVZ | G491BT10 | 0.230415 | Financials | 64139.0 |
| Atmos Energy Corporation | ATO | 04956010 | 0.227120 | Utilities | 17218.0 |
| People's United Financial Inc. | PBCT | 71270410 | 0.226510 | Financials | 88444.0 |
| Brunswick Corporation | BC | 11704310 | 0.225287 | Industrials | 16160.0 |
| Lamar Advertising Company Class A | LAMR | 51281610 | 0.222105 | Real Estate | 13321.0 |
| Hanover Insurance Group Inc. | THG | 41086710 | 0.221129 | Financials | 12557.0 |
| Ryder System Inc. | R | 78354910 | 0.219794 | Industrials | 18222.0 |
| nVent Electric plc | NVT | G6700G10 | 0.218506 | Industrials | 42671.0 |
| Mid-America Apartment Communities Inc. | MAA | 59522J10 | 0.216107 | Real Estate | 7630.0 |
| Equity LifeStyle Properties Inc. | ELS | 29472R10 | 0.214302 | Real Estate | 18150.0 |
| Life Storage Inc. | LSI | 53223X10 | 0.213275 | Real Estate | 11663.0 |
| Pentair plc | PNR | G7S00T10 | 0.208784 | Industrials | 20235.0 |
| Donaldson Company Inc. | DCI | 25765110 | 0.206913 | Industrials | 24078.0 |
| OGE Energy Corp. | OGE | 67083710 | 0.206408 | Utilities | 43134.0 |
| Assurant Inc. | AIZ | 04621X10 | 0.202765 | Financials | 9081.0 |
| Jack Henry & Associates Inc. | JKHY | 42628110 | 0.200660 | Industrials | 9055.0 |
| National Fuel Gas Company | NFG | 63618010 | 0.199804 | Utilities | 23802.0 |
| Duke Realty Corporation | DRE | 26441150 | 0.197795 | Real Estate | 24620.0 |
| Bank OZK | OZK | 06417N10 | 0.195475 | Financials | 29467.0 |
| Omega Healthcare Investors Inc. | OHI | 68193610 | 0.192716 | Real Estate | 48109.0 |
| Avnet Inc. | AVT | 05380710 | 0.191965 | Technology | 34618.0 |
| Spectrum Brands Holdings Inc. | SPB | 84790A10 | 0.191308 | Consumer Staples | 14611.0 |
| Raymond James Financial Inc. | RJF | 75473010 | 0.188626 | Financials | 13451.0 |
| Hasbro Inc. | HAS | 41805610 | 0.188236 | Consumer Discretionary | 13769.0 |
| Sealed Air Corporation | SEE | 81211K10 | 0.187745 | Industrials | 20877.0 |
| Targa Resources Corp. | TRGP | 87612G10 | 0.186116 | Energy | 24202.0 |
| MSC Industrial Direct Co. Inc. Class A | MSM | 55353010 | 0.185966 | Industrials | 15678.0 |
| STORE Capital Corporation | STOR | 86212110 | 0.185126 | Real Estate | 38608.0 |
| Encompass Health Corporation | EHC | 29261A10 | 0.184923 | Health Care | 20743.0 |
| IDACORP Inc. | IDA | 45110710 | 0.184579 | Utilities | 12963.0 |
| Alliant Energy Corp | LNT | 01880210 | 0.183185 | Utilities | 23795.0 |
| AGNC Investment Corp. | AGNC | 00123Q10 | 0.180194 | Financials | 80913.0 |
| Popular Inc. | BPOP | 73317470 | 0.179953 | Financials | 15353.0 |
| First Industrial Realty Trust Inc. | FR | 32054K10 | 0.177503 | Real Estate | 21065.0 |
| Assured Guaranty Ltd. | AGO | G0585R10 | 0.176693 | Financials | 23737.0 |
| Hawaiian Electric Industries Inc. | HE | 41987010 | 0.176537 | Utilities | 31590.0 |
| American Financial Group Inc. | AFG | 02593210 | 0.175565 | Financials | 8696.0 |
| Antero Midstream Corp. | AM | 03676B10 | 0.175367 | Energy | 116660.0 |
| Carlisle Companies Incorporated | CSL | 14233910 | 0.174580 | Industrials | 5310.0 |
| Louisiana-Pacific Corporation | LPX | 54634710 | 0.172624 | Industrials | 18880.0 |
| Federal Realty Investment Trust | FRT | 31374720 | 0.165175 | Real Estate | 9195.0 |
| Camden Property Trust | CPT | 13313110 | 0.164574 | Real Estate | 7107.0 |
| H&R Block Inc. | HRB | 09367110 | 0.162935 | Consumer Discretionary | 47586.0 |
| Kemper Corporation | KMPR | 48840110 | 0.161439 | Financials | 19036.0 |
| Allison Transmission Holdings Inc. | ALSN | 01973R10 | 0.159861 | Industrials | 31701.0 |
| Cullen/Frost Bankers Inc. | CFR | 22989910 | 0.159243 | Financials | 8498.0 |
| Flowserve Corporation | FLS | 34354P10 | 0.159049 | Industrials | 34100.0 |
| Crane Co. | CR | 22439910 | 0.158345 | Industrials | 10679.0 |
| CenterPoint Energy Inc. | CNP | 15189T10 | 0.158302 | Utilities | 42485.0 |
| Kilroy Realty Corporation | KRC | 49427F10 | 0.151653 | Real Estate | 15230.0 |
| Xerox Holdings Corporation | XRX | 98421M10 | 0.149253 | Technology | 53482.0 |
| SEI Investments Company | SEIC | 78411710 | 0.147559 | Financials | 16490.0 |
| Webster Financial Corporation | WBS | 94789010 | 0.147128 | Financials | 18063.0 |
| Air Lease Corporation Class A | AL | 00912X30 | 0.145742 | Industrials | 21924.0 |
| East West Bancorp Inc. | EWBC | 27579R10 | 0.142326 | Financials | 12230.0 |
| Healthcare Trust of America Inc. Class A | HTA | 42225P50 | 0.138883 | Real Estate | 29227.0 |
| Scotts Miracle-Gro Company Class A | SMG | 81018610 | 0.137347 | Basic Materials | 5640.0 |
| F.N.B. Corporation | FNB | 30252010 | 0.136558 | Financials | 77742.0 |
| Timken Company | TKR | 88738910 | 0.133586 | Basic Materials | 12712.0 |
| First Hawaiian Inc. | FHB | 32051X10 | 0.131367 | Financials | 32874.0 |
| Penske Automotive Group Inc. | PAG | 70959W10 | 0.131104 | Consumer Discretionary | 8485.0 |
| UDR Inc. | UDR | 90265310 | 0.129011 | Real Estate | 16590.0 |
| Synovus Financial Corp. | SNV | 87161C50 | 0.128913 | Financials | 18673.0 |
| American Campus Communities Inc. | ACC | 02483510 | 0.127199 | Real Estate | 16833.0 |
| Virtu Financial Inc. Class A | VIRT | 92825410 | 0.125678 | Financials | 32550.0 |
| Valvoline Inc. | VVV | 92047W10 | 0.122316 | Basic Materials | 24930.0 |
| Regency Centers Corporation | REG | 75884910 | 0.119636 | Real Estate | 11436.0 |
| Fox Corporation Class B | FOX | 35137L20 | 0.114455 | Consumer Discretionary | 21515.0 |
| NewMarket Corporation | NEU | 65158710 | 0.110039 | Basic Materials | 2321.0 |
| Foot Locker Inc. | FL | 34484910 | 0.102667 | Consumer Discretionary | 13695.0 |
| Axis Capital Holdings Limited | AXS | G0692U10 | 0.101015 | Financials | 13829.0 |
| CyrusOne Inc. | CONE | 23283R10 | 0.097382 | Real Estate | 8460.0 |
| Carlyle Group Inc | CG | 14316J10 | 0.091816 | Financials | 11192.0 |
| Douglas Emmett Inc | DEI | 25960P10 | 0.090944 | Real Estate | 17975.0 |
| RenaissanceRe Holdings Ltd. | RNR | G7496G10 | 0.090762 | Financials | 4180.0 |
| Brixmor Property Group Inc. | BRX | 11120U10 | 0.090272 | Real Estate | 26279.0 |
| DT Midstream Inc. | DTM | 23345M10 | 0.089784 | Energy | 13213.0 |
| Bank of Hawaii Corporation | BOH | 06254010 | 0.088497 | Financials | 7254.0 |
| HollyFrontier Corporation | HFC | 43610610 | 0.086627 | Energy | 18468.0 |
| Spirit Realty Capital Inc. | SRC | 84860W30 | 0.086506 | Real Estate | 12658.0 |
| Primerica Inc. | PRI | 74164M10 | 0.082810 | Financials | 3650.0 |
| BWX Technologies Inc. | BWXT | 05605H10 | 0.074794 | Industrials | 10320.0 |
| Santander Consumer USA Holdings Inc. | SC | 80283M10 | 0.072009 | Financials | 12365.0 |
| Silgan Holdings Inc. | SLGN | 82704810 | 0.070192 | Industrials | 12010.0 |
| Rayonier Inc. | RYN | 75490710 | 0.070053 | Real Estate | 13196.0 |
| Mercury General Corporation | MCY | 58940010 | 0.068616 | Financials | 9249.0 |
| Schneider National Inc. Class B | SNDR | 80689H10 | 0.065271 | Industrials | 18050.0 |
| Avangrid Inc. | AGR | 05351W10 | 0.064215 | Utilities | 9134.0 |
| Hudson Pacific Properties Inc. | HPP | 44409710 | 0.054691 | Real Estate | 14700.0 |
| Sylvamo Corporation | SLVM | 87133210 | 0.051957 | Basic Materials | 12443.0 |
| Wendy's Company | WEN | 95058W10 | 0.051867 | Consumer Discretionary | 17220.0 |
| Westlake Chemical Corporation | WLK | 96041310 | 0.050177 | Basic Materials | 3543.0 |
| CNA Financial Corporation | CNA | 12611710 | 0.047541 | Financials | 7487.0 |
| BOK Financial Corporation | BOKF | 05561Q20 | 0.041210 | Financials | 2720.0 |
| World Wrestling Entertainment Inc. Class A | WWE | 98156Q10 | 0.035559 | Consumer Discretionary | 4580.0 |
| Reynolds Consumer Products Inc | REYN | 76171L10 | 0.022963 | Consumer Staples | 5540.0 |
| ADT Inc. | ADT | 00090Q10 | 0.021864 | Industrials | 17670.0 |
| Ardagh Group S.A. Class A | ARD | L0223L10 | 0.021368 | Unassigned | 6370.0 |
| ViacomCBS Inc. Class A | VIACA | 92556H10 | 0.015318 | Consumer Discretionary | 2840.0 |
| TFS Financial Corporation | TFSL | 87240R10 | 0.014952 | Financials | 5310.0 |
| CME E-MINI STANDARD & POOR'S 5 DEC 2021 | R_SP50 | R_SP50 | - | Unassigned | 8.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.127444 | Unassigned | -915623.05 |
Alphalerts is a Chapati Systems GmbH Service.
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