ONEO: STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ticker: ONEO) is an exchange-traded fund. Based on its name, it focuses on "momentum," which generally means looking for stocks that have been moving in a certain direction.
What the numbers show
As of October 9, 2026, the current price of one share is $151.88. An estimated price from roughly one year ago was $128.10.
It is important to understand two different types of returns:
• Price Return: This only measures how much the share price changed.
• Total Return: This includes the share price change plus any cash distributions (dividends) paid out.
For this ETF, the one-year price return was 18.56%, while the one-year total return was higher at 20.15%. Looking further back, the three-year price return was 61.71%, and the three-year total return was 68.42%. The five-year total return was 63.66%.
Income and distribution explanation
This ETF pays out cash to investors through distributions. The distribution yield is 1.24%. This number describes the cash payments relative to the ETF's price. These payments usually happen four times a year (quarterly). The trailing distributions were $1.89 per share.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are just one part of how an investor earns money from an ETF.
NAV erosion explanation
"NAV erosion" happens when the value of the actual assets held inside the ETF decreases. Investors often look at this because they want to make sure their original investment stays stable.
For ONEO, the erosion-risk score is 100, and the label says "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag. This means the data does not show signs of significant price deterioration related to erosion.
Pros
• Positive Returns: The ETF has shown positive price returns and total returns over one, three, and five years.
• Low Erosion Risk: The data shows no detected price erosion.
Cons
• Partial Data: The list of holdings provided is only a partial list of the largest holdings, not all 879 holdings in the fund.
• Lower Yield: The distribution yield is 1.24%, which may be low for investors looking specifically for high cash income.
Beginner takeaway
The ONEO ETF focuses on momentum stocks. Over the last few years, it has seen growth in both its share price and its total return. It also pays a small amount of regular cash through distributions. Currently, there are no signs of significant NAV erosion detected in the data.
Top Holdings (Partial List):
• AngloGold Ashanti PLC (0.81%)
• Archer-Daniels-Midland Co (0.65%)
• Allstate Corp (0.59%)
• Delta Air Lines Inc (0.57%)
• Expedia Group Inc (0.55%)
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
879 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | AU | 0.81% |
| 2 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.65% |
| 3 | ALLSTATE CORP | ALL | 0.59% |
| 4 | DELTA AIR LINES INC | DAL | 0.57% |
| 5 | EXPEDIA GROUP INC | EXPE | 0.55% |
| 6 | NEWMONT CORP | NEM | 0.55% |
| 7 | MCKESSON CORP | MCK | 0.54% |
| 8 | NETAPP INC | NTAP | 0.53% |
| 9 | REGENERON PHARMACEUTICALS INC | REGN | 0.53% |
| 10 | CF INDUSTRIES HOLDINGS INC | CF | 0.52% |
Show all 879 holdings
1.
ANGLOGOLD ASHANTI PLC
AU
0.81%
2.
ARCHER-DANIELS-MIDLAND CO
ADM
0.65%
3.
ALLSTATE CORP
ALL
0.59%
4.
DELTA AIR LINES INC
DAL
0.57%
5.
EXPEDIA GROUP INC
EXPE
0.55%
6.
NEWMONT CORP
NEM
0.55%
7.
MCKESSON CORP
MCK
0.54%
8.
NETAPP INC
NTAP
0.53%
9.
REGENERON PHARMACEUTICALS INC
REGN
0.53%
10.
CF INDUSTRIES HOLDINGS INC
CF
0.52%
11.
TWILIO INC CLASS A
TWLO
0.52%
12.
ZOOM COMMUNICATIONS INC
ZM
0.51%
13.
DEVON ENERGY CORP
DVN
0.48%
14.
OVINTIV INC
OVV
0.48%
15.
PERMIAN RESOURCES CORP CLASS A
PR
0.48%
16.
EVERPURE INC CLASS A
P
0.47%
17.
HUMANA INC
HUM
0.47%
18.
UNITED THERAPEUTICS CORP
UTHR
0.47%
19.
TECHNIPFMC PLC
FTI
0.46%
20.
APA CORP
APA
0.45%
21.
BEST BUY CO INC
BBY
0.29%
22.
EXELIXIS INC
EXEL
0.29%
23.
NUCOR CORP
NUE
0.29%
24.
SANMINA CORP
SANM
0.29%
25.
AFFILIATED MANAGERS GROUP INC
AMG
0.28%
26.
CBOE GLOBAL MARKETS INC
CBOE
0.28%
27.
EBAY INC
EBAY
0.28%
28.
n/a
CTSH
0.28%
29.
ONTO INNOVATION INC
ONTO
0.28%
30.
THE CIGNA GROUP
CI
0.28%
31.
ALTRIA GROUP INC
MO
0.27%
32.
BIOGEN INC
BIIB
0.27%
33.
BRISTOL-MYERS SQUIBB CO
BMY
0.27%
34.
DOLLAR TREE INC
DLTR
0.27%
35.
FIVE BELOW INC
FIVE
0.27%
36.
HALOZYME THERAPEUTICS INC
HALO
0.27%
37.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.27%
38.
RENAISSANCERE HOLDINGS LTD
RNR
0.27%
39.
SOUTHWEST AIRLINES CO
LUV
0.27%
40.
VERISIGN INC
VRSN
0.27%
41.
FORTINET INC
FTNT
0.26%
42.
RYDER SYSTEM INC
R
0.26%
43.
APPLE INC
AAPL
0.25%
44.
ASTERA LABS INC
ALAB
0.25%
45.
D.R. HORTON INC
DHI
0.25%
46.
MONGODB INC CLASS A
MDB
0.25%
47.
n/a
DELL
0.25%
48.
EVERCORE INC CLASS A
EVR
0.24%
49.
HOST HOTELS & RESORTS INC
HST
0.24%
50.
MEDPACE HOLDINGS INC
MEDP
0.24%
51.
PROGRESSIVE CORP
PGR
0.24%
52.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.24%
53.
THE HARTFORD INSURANCE GROUP INC
HIG
0.24%
54.
TYSON FOODS INC CLASS A
TSN
0.24%
55.
ULTA BEAUTY INC
ULTA
0.24%
56.
UNITED RENTALS INC
URI
0.24%
57.
WILLIAMS-SONOMA INC
WSM
0.24%
58.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.23%
59.
HECLA MINING CO
HL
0.23%
60.
HP INC
HPQ
0.23%
61.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.23%
62.
JONES LANG LASALLE INC
JLL
0.23%
63.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.23%
64.
ONEOK INC
OKE
0.23%
65.
RAMBUS INC
RMBS
0.23%
66.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.22%
67.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.22%
68.
MARVELL TECHNOLOGY INC
MRVL
0.22%
69.
PG&E CORP
PCG
0.22%
70.
RALPH LAUREN CORP CLASS A
RL
0.22%
71.
RELIANCE INC
RS
0.22%
72.
ROYALTY PHARMA PLC CLASS A
RPRX
0.22%
73.
SMURFIT WESTROCK PLC
SW
0.22%
74.
THE AES CORP
AES
0.22%
75.
ALCOA CORP
AA
0.21%
76.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.21%
77.
COEUR MINING INC
CDE
0.21%
78.
COMFORT SYSTEMS USA INC
FIX
0.21%
79.
EVERSOURCE ENERGY
ES
0.21%
80.
FABRINET
FN
0.21%
81.
FREEPORT-MCMORAN INC
FCX
0.21%
82.
HALLIBURTON CO
HAL
0.21%
83.
JABIL INC
JBL
0.21%
84.
KLA CORP
KLAC
0.21%
85.
QUEST DIAGNOSTICS INC
DGX
0.21%
86.
SNAP-ON INC
SNA
0.21%
87.
THE TORO CO
TTC
0.21%
88.
ADOBE INC
ADBE
0.20%
89.
BAKER HUGHES CO CLASS A
BKR
0.20%
90.
ENTERGY CORP
ETR
0.20%
91.
FIRST SOLAR INC
FSLR
0.20%
92.
FOX CORP CLASS A
FOXA
0.20%
93.
GENERAL DYNAMICS CORP
GD
0.20%
94.
MAPLEBEAR INC
CART
0.20%
95.
n/a
n/a
0.20%
96.
NOV INC
NOV
0.20%
97.
STEEL DYNAMICS INC
STLD
0.20%
98.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.19%
99.
CONSOLIDATED EDISON INC
ED
0.19%
100.
FIRSTENERGY CORP
FE
0.19%
101.
GLOBUS MEDICAL INC CLASS A
GMED
0.19%
102.
n/a
JCI
0.19%
103.
n/a
KNX
0.19%
104.
QNITY ELECTRONICS INC
Q
0.19%
105.
TOLL BROTHERS INC
TOL
0.19%
106.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.19%
107.
VERIZON COMMUNICATIONS INC
VZ
0.19%
108.
WEST PHARMACEUTICAL SERVICES INC
WST
0.19%
109.
AMERICAN ELECTRIC POWER CO INC
AEP
0.18%
110.
AMETEK INC
AME
0.18%
111.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.18%
112.
ATI INC
ATI
0.18%
113.
BECTON DICKINSON & CO
BDX
0.18%
114.
CIRRUS LOGIC INC
CRUS
0.18%
115.
DIAMONDBACK ENERGY INC
FANG
0.18%
116.
GARMIN LTD
GRMN
0.18%
117.
GLOBE LIFE INC
GL
0.18%
118.
IQVIA HOLDINGS INC
IQV
0.18%
119.
MACY'S INC
M
0.18%
120.
QORVO INC
QRVO
0.18%
121.
SEI INVESTMENTS CO
SEIC
0.18%
122.
VYLOR INC
VYLR
0.18%
123.
W.W. GRAINGER INC
GWW
0.18%
124.
WESTERN DIGITAL CORP
WDC
0.18%
125.
AMEREN CORP
AEE
0.17%
126.
APPLIED MATERIALS INC
AMAT
0.17%
127.
BURLINGTON STORES INC
BURL
0.17%
128.
CHENIERE ENERGY INC
LNG
0.17%
129.
CLEAN HARBORS INC
CLH
0.17%
130.
DARLING INGREDIENTS INC
DAR
0.17%
131.
DTE ENERGY CO
DTE
0.17%
132.
KIRBY CORP
KEX
0.17%
133.
MARATHON PETROLEUM CORP
MPC
0.17%
134.
MGIC INVESTMENT CORP
MTG
0.17%
135.
RINGCENTRAL INC CLASS A
RNG
0.17%
136.
ROKU INC CLASS A
ROKU
0.17%
137.
SYSCO CORP
SYY
0.17%
138.
VALMONT INDUSTRIES INC
VMI
0.17%
139.
AKAMAI TECHNOLOGIES INC
AKAM
0.16%
140.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.16%
141.
ARAMARK
ARMK
0.16%
142.
CUMMINS INC
CMI
0.16%
143.
DAVITA INC
DVA
0.16%
144.
ENSIGN GROUP INC
ENSG
0.16%
145.
EVERGY INC
EVRG
0.16%
146.
EXELON CORP
EXC
0.16%
147.
FASTENAL CO
FAST
0.16%
148.
LATTICE SEMICONDUCTOR CORP
LSCC
0.16%
149.
MATADOR RESOURCES CO
MTDR
0.16%
150.
OKTA INC CLASS A
OKTA
0.16%
151.
OSHKOSH CORP
OSK
0.16%
152.
PAYPAL HOLDINGS INC
PYPL
0.16%
153.
QUALCOMM INC
QCOM
0.16%
154.
RANGE RESOURCES CORP
RRC
0.16%
155.
SUN COMMUNITIES INC
SUI
0.16%
156.
TARGA RESOURCES CORP
TRGP
0.16%
157.
TEXTRON INC
TXT
0.16%
158.
WESCO INTERNATIONAL INC
WCC
0.16%
159.
AMPHENOL CORP CLASS A
APH
0.15%
160.
CRH PLC
CRH
0.15%
161.
DROPBOX INC CLASS A
DBX
0.15%
162.
DUKE ENERGY CORP
DUK
0.15%
163.
FORD MOTOR CO
F
0.15%
164.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.15%
165.
LAMAR ADVERTISING CO CLASS A
LAMR
0.15%
166.
LEIDOS HOLDINGS INC
LDOS
0.15%
167.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.15%
168.
NEUROCRINE BIOSCIENCES INC
NBIX
0.15%
169.
NEW YORK TIMES CO CLASS A
NYT
0.15%
170.
ON SEMICONDUCTOR CORP
ON
0.15%
171.
PINNACLE WEST CAPITAL CORP
PNW
0.15%
172.
REDDIT INC CLASS A SHARES
RDDT
0.15%
173.
SHARKNINJA INC
SN
0.15%
174.
SUPER MICRO COMPUTER INC
SMCI
0.15%
175.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.15%
176.
AMKOR TECHNOLOGY INC
AMKR
0.14%
177.
ANTERO RESOURCES CORP
AR
0.14%
178.
AT&T INC
T
0.14%
179.
CAPITAL ONE FINANCIAL CORP
COF
0.14%
180.
CENCORA INC
COR
0.14%
181.
COGNEX CORP
CGNX
0.14%
182.
COLGATE-PALMOLIVE CO
CL
0.14%
183.
COMCAST CORP CLASS A
CMCSA
0.14%
184.
DOCUSIGN INC
DOCU
0.14%
185.
DOMINION ENERGY INC
D
0.14%
186.
DONALDSON CO INC
DCI
0.14%
187.
DUPONT DE NEMOURS INC
DD
0.14%
188.
EQT CORP
EQT
0.14%
189.
FORTIVE CORP
FTV
0.14%
190.
GENTEX CORP
GNTX
0.14%
191.
GILEAD SCIENCES INC
GILD
0.14%
192.
ITT INC
ITT
0.14%
193.
LAM RESEARCH CORP
LRCX
0.14%
194.
LYFT INC CLASS A
LYFT
0.14%
195.
n/a
WBD
0.14%
196.
NISOURCE INC
NI
0.14%
197.
NVR INC
NVR
0.14%
198.
PARKER HANNIFIN CORP
PH
0.14%
199.
RESMED INC
RMD
0.14%
200.
ROCKWELL AUTOMATION INC
ROK
0.14%
201.
SAIA INC
SAIA
0.14%
202.
SALESFORCE INC
CRM
0.14%
203.
SONOCO PRODUCTS CO
SON
0.14%
204.
THE HANOVER INSURANCE GROUP INC
THG
0.14%
205.
UBER TECHNOLOGIES INC
UBER
0.14%
206.
VIVMARK RESIDENTIAL
VMRK
0.14%
207.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.14%
208.
A.O. SMITH CORP
AOS
0.13%
209.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.13%
210.
ASSURANT INC
AIZ
0.13%
211.
ATMOS ENERGY CORP
ATO
0.13%
212.
AUTODESK INC
ADSK
0.13%
213.
BALL CORP
BALL
0.13%
214.
CENTERPOINT ENERGY INC
CNP
0.13%
215.
CHUBB LTD
CB
0.13%
216.
CSX CORP
CSX
0.13%
217.
DECKERS OUTDOOR CORP
DECK
0.13%
218.
EDWARDS LIFESCIENCES CORP
EW
0.13%
219.
FERGUSON ENTERPRISES INC
FERG
0.13%
220.
FOX CORP CLASS B
FOX
0.13%
221.
GAP INC
GAP
0.13%
222.
ILLINOIS TOOL WORKS INC
ITW
0.13%
223.
LABCORP HOLDINGS INC
LH
0.13%
224.
LEAR CORP
LEA
0.13%
225.
NATIONAL FUEL GAS CO
NFG
0.13%
226.
NORDSON CORP
NDSN
0.13%
227.
NORFOLK SOUTHERN CORP
NSC
0.13%
228.
NVENT ELECTRIC PLC
NVT
0.13%
229.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.13%
230.
PPL CORP
PPL
0.13%
231.
PRIMORIS SERVICES CORP
PRIM
0.13%
232.
PUBLIC STORAGE
PSA
0.13%
233.
SP500 MIC EMIN FUTDEC26 XCME 20261218
n/a
0.13%
234.
STANLEY BLACK & DECKER INC
SWK
0.13%
235.
STATE STREET CORP
STT
0.13%
236.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.13%
237.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.13%
238.
VERTIV HOLDINGS CO CLASS A
VRT
0.13%
239.
WEC ENERGY GROUP INC
WEC
0.13%
240.
WOODWARD INC
WWD
0.13%
241.
AGILENT TECHNOLOGIES INC
A
0.12%
242.
ANALOG DEVICES INC
ADI
0.12%
243.
AVNET INC
AVT
0.12%
244.
CARLISLE COMPANIES INC
CSL
0.12%
245.
CARPENTER TECHNOLOGY CORP
CRS
0.12%
246.
CHURCH & DWIGHT CO INC
CHD
0.12%
247.
CINTAS CORP
CTAS
0.12%
248.
CMS ENERGY CORP
CMS
0.12%
249.
CORNING INC
GLW
0.12%
250.
CROWN HOLDINGS INC
CCK
0.12%
251.
DILLARD'S INC CLASS A
DDS
0.12%
252.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.12%
253.
ENCOMPASS HEALTH CORP
EHC
0.12%
254.
FORMFACTOR INC
FORM
0.12%
255.
HASBRO INC
HAS
0.12%
256.
LENNAR CORP CLASS A
LEN
0.12%
257.
LOCKHEED MARTIN CORP
LMT
0.12%
258.
M&T BANK CORP
MTB
0.12%
259.
MASCO CORP
MAS
0.12%
260.
MEDTRONIC PLC
MDT
0.12%
261.
MERCK & CO INC
MRK
0.12%
262.
MSA SAFETY INC
MSA
0.12%
263.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.12%
264.
n/a
ODFL
0.12%
265.
OCCIDENTAL PETROLEUM CORP
OXY
0.12%
266.
PAYCOM SOFTWARE INC
PAYC
0.12%
267.
PTC INC
PTC
0.12%
268.
TEXAS INSTRUMENTS INC
TXN
0.12%
269.
TJX COMPANIES INC
TJX
0.12%
270.
UGI CORP
UGI
0.12%
271.
UNITEDHEALTH GROUP INC
UNH
0.12%
272.
VF CORP
VFC
0.12%
273.
WILLIS TOWERS WATSON PLC
WTW
0.12%
274.
XCEL ENERGY INC
XEL
0.12%
275.
ALLIANT ENERGY CORP
LNT
0.11%
276.
ALPHABET INC CLASS A
GOOGL
0.11%
277.
AMDOCS LTD
DOX
0.11%
278.
ARISTA NETWORKS INC
ANET
0.11%
279.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.11%
280.
CBRE GROUP INC CLASS A
CBRE
0.11%
281.
CORPAY INC
CPAY
0.11%
282.
CURTISS-WRIGHT CORP
CW
0.11%
283.
DARDEN RESTAURANTS INC
DRI
0.11%
284.
DOVER CORP
DOV
0.11%
285.
EMERSON ELECTRIC CO
EMR
0.11%
286.
EVEREST GROUP LTD
EG
0.11%
287.
EVERUS CONSTRUCTION GROUP INC
ECG
0.11%
288.
FLOWSERVE CORP
FLS
0.11%
289.
GFL ENVIRONMENTAL INC
GFL
0.11%
290.
LANDSTAR SYSTEM INC
LSTR
0.11%
291.
MSCI INC
MSCI
0.11%
292.
MURPHY USA INC
MUSA
0.11%
293.
NEXTPOWER INC
NXT
0.11%
294.
NORTHROP GRUMMAN CORP
NOC
0.11%
295.
NVIDIA CORP
NVDA
0.11%
296.
OGE ENERGY CORP
OGE
0.11%
297.
PACKAGING CORP OF AMERICA
PKG
0.11%
298.
PFIZER INC
PFE
0.11%
299.
PHILLIPS 66
PSX
0.11%
300.
PRIMERICA INC
PRI
0.11%
301.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.11%
302.
SEMTECH CORP
SMTC
0.11%
303.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.11%
304.
SIMPSON MANUFACTURING CO INC
SSD
0.11%
305.
SLB LTD
SLB
0.11%
306.
SOUTHERN CO
SO
0.11%
307.
STERIS PLC
STE
0.11%
308.
TELEDYNE TECHNOLOGIES INC
TDY
0.11%
309.
THE HERSHEY CO
HSY
0.11%
310.
UNION PACIFIC CORP
UNP
0.11%
311.
VERTEX PHARMACEUTICALS INC
VRTX
0.11%
312.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.11%
313.
VIKING HOLDINGS LTD
VIK
0.11%
314.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.11%
315.
WORKDAY INC CLASS A
WDAY
0.11%
316.
AMERICAN AIRLINES GROUP INC
AAL
0.10%
317.
AON PLC CLASS A
AON
0.10%
318.
BOYD GAMING CORP
BYD
0.10%
319.
CADENCE DESIGN SYSTEMS INC
CDNS
0.10%
320.
CIENA CORP
CIEN
0.10%
321.
CLOROX CO
CLX
0.10%
322.
DEXCOM INC
DXCM
0.10%
323.
EPAM SYSTEMS INC
EPAM
0.10%
324.
FIRST AMERICAN FINANCIAL CORP
FAF
0.10%
325.
FLEX LTD
FLEX
0.10%
326.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.10%
327.
GE VERNOVA INC
GEV
0.10%
328.
GODADDY INC CLASS A
GDDY
0.10%
329.
GRACO INC
GGG
0.10%
330.
HOWMET AEROSPACE INC
HWM
0.10%
331.
IDEX CORP
IEX
0.10%
332.
IDEXX LABORATORIES INC
IDXX
0.10%
333.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.10%
334.
JACOBS SOLUTIONS INC
J
0.10%
335.
L3HARRIS TECHNOLOGIES INC
LHX
0.10%
336.
LAZARD INC
LAZ
0.10%
337.
LULULEMON ATHLETICA INC
LULU
0.10%
338.
MARSH
MRSH
0.10%
339.
MARTIN MARIETTA MATERIALS INC
MLM
0.10%
340.
METLIFE INC
MET
0.10%
341.
MICRON TECHNOLOGY INC
MU
0.10%
342.
MOLINA HEALTHCARE INC
MOH
0.10%
343.
MONSTER BEVERAGE CORP
MNST
0.10%
344.
MOTOROLA SOLUTIONS INC
MSI
0.10%
345.
n/a
GEHC
0.10%
346.
n/a
TAP
0.10%
347.
NEWS CORP CLASS A
NWSA
0.10%
348.
NEXSTAR MEDIA GROUP INC
NXST
0.10%
349.
NIKE INC CLASS B
NKE
0.10%
350.
NNN REIT INC
NNN
0.10%
351.
NORTHERN TRUST CORP
NTRS
0.10%
352.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
353.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.10%
354.
ROYAL CARIBBEAN GROUP
RCL
0.10%
355.
SEMPRA
SRE
0.10%
356.
TAPESTRY INC
TPR
0.10%
357.
TEXAS ROADHOUSE INC
TXRH
0.10%
358.
VIATRIS INC
VTRS
0.10%
359.
WASTE MANAGEMENT INC
WM
0.10%
360.
WAYFAIR INC CLASS A
W
0.10%
361.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.10%
362.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.10%
363.
ACCENTURE PLC CLASS A
ACN
0.09%
364.
ALPHABET INC CLASS C
GOOG
0.09%
365.
AMERICAN WATER WORKS CO INC
AWK
0.09%
366.
AMGEN INC
AMGN
0.09%
367.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.09%
368.
CARNIVAL CORPORATION LTD
CCL
0.09%
369.
CARVANA CO CLASS A
CVNA
0.09%
370.
DYNATRACE INC ORDINARY SHARES
DT
0.09%
371.
EATON CORP PLC
ETN
0.09%
372.
ESSENTIAL UTILITIES INC
WTRG
0.09%
373.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.09%
374.
HUBBELL INC
HUBB
0.09%
375.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.09%
376.
LOEWS CORP
L
0.09%
377.
MANHATTAN ASSOCIATES INC
MANH
0.09%
378.
MARKEL GROUP INC
MKL
0.09%
379.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.09%
380.
MGM RESORTS INTERNATIONAL
MGM
0.09%
381.
MOODYS CORP
MCO
0.09%
382.
PINTEREST INC CLASS A
PINS
0.09%
383.
PPG INDUSTRIES INC
PPG
0.09%
384.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.09%
385.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.09%
386.
THE TIMKEN CO
TKR
0.09%
387.
THE WALT DISNEY CO
DIS
0.09%
388.
XPO INC
XPO
0.09%
389.
YETI HOLDINGS INC
YETI
0.09%
390.
3M CO
MMM
0.08%
391.
AMERIPRISE FINANCIAL INC
AMP
0.08%
392.
APTIV PLC
APTV
0.08%
393.
AVERY DENNISON CORP
AVY
0.08%
394.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.08%
395.
BRUNSWICK CORP
BC
0.08%
396.
CARDINAL HEALTH INC
CAH
0.08%
397.
CROCS INC
CROX
0.08%
398.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.08%
399.
CROWN CASTLE INC
CCI
0.08%
400.
DATADOG INC CLASS A
DDOG
0.08%
401.
ETSY INC
ETSY
0.08%
402.
GENERAL MILLS INC
GIS
0.08%
403.
GLOBAL PAYMENTS INC
GPN
0.08%
404.
HENRY SCHEIN INC
HSIC
0.08%
405.
LAS VEGAS SANDS CORP
LVS
0.08%
406.
LITTELFUSE INC
LFUS
0.08%
407.
LUMENTUM HOLDINGS INC
LITE
0.08%
408.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.08%
409.
MDU RESOURCES GROUP INC
MDU
0.08%
410.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.08%
411.
MILLROSE PROPERTIES INC CLASS A
MRP
0.08%
412.
MOHAWK INDUSTRIES INC
MHK
0.08%
413.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.08%
414.
n/a
CRL
0.08%
415.
NASDAQ INC
NDAQ
0.08%
416.
NEXTERA ENERGY INC
NEE
0.08%
417.
NRG ENERGY INC
NRG
0.08%
418.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.08%
419.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.08%
420.
PACCAR INC
PCAR
0.08%
421.
PALO ALTO NETWORKS INC
PANW
0.08%
422.
PEPSICO INC
PEP
0.08%
423.
POWELL INDUSTRIES INC
POWL
0.08%
424.
PVH CORP
PVH
0.08%
425.
RAYMOND JAMES FINANCIAL INC
RJF
0.08%
426.
RBC BEARINGS INC
RBC
0.08%
427.
SOLVENTUM CORP
SOLV
0.08%
428.
STARBUCKS CORP
SBUX
0.08%
429.
STERLING INFRASTRUCTURE INC
STRL
0.08%
430.
TKO GROUP HOLDINGS INC
TKO
0.08%
431.
TRACTOR SUPPLY CO
TSCO
0.08%
432.
TRAVEL&LEISURE CO
TNL
0.08%
433.
UIPATH INC CLASS A
PATH
0.08%
434.
VERALTO CORP
VLTO
0.08%
435.
VULCAN MATERIALS CO
VMC
0.08%
436.
WATSCO INC ORDINARY SHARES
WSO
0.08%
437.
WR BERKLEY CORP
WRB
0.08%
438.
XYLEM INC
XYL
0.08%
439.
AFLAC INC
AFL
0.07%
440.
AGCO CORP
AGCO
0.07%
441.
AMENTUM HOLDINGS INC
AMTM
0.07%
442.
AMERICAN FINANCIAL GROUP INC
AFG
0.07%
443.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.07%
444.
AUTOMATIC DATA PROCESSING INC
ADP
0.07%
445.
AUTOZONE INC
AZO
0.07%
446.
BANK OF NEW YORK MELLON CORP
BNY
0.07%
447.
BLACKSTONE INC
BX
0.07%
448.
BLOCK INC CLASS A
XYZ
0.07%
449.
BOOKING HOLDINGS INC
BKNG
0.07%
450.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.07%
451.
CASEY'S GENERAL STORES INC
CASY
0.07%
452.
CHEMED CORP
CHE
0.07%
453.
CHIPOTLE MEXICAN GRILL INC
CMG
0.07%
454.
CITIZENS FINANCIAL GROUP INC
CFG
0.07%
455.
CONSTELLATION BRANDS INC CLASS A
STZ
0.07%
456.
EAST WEST BANCORP INC
EWBC
0.07%
457.
ENTEGRIS INC
ENTG
0.07%
458.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.07%
459.
ESSEX PROPERTY TRUST INC
ESS
0.07%
460.
EXXONMOBIL HOLDINGS CORP
XOM
0.07%
461.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.07%
462.
H&R BLOCK INC
HRB
0.07%
463.
HEXCEL CORP
HXL
0.07%
464.
HOULIHAN LOKEY INC CLASS A
HLI
0.07%
465.
IDACORP INC
IDA
0.07%
466.
IES HOLDINGS INC
IESC
0.07%
467.
INGREDION INC
INGR
0.07%
468.
INTUIT INC
INTU
0.07%
469.
IRIDIUM COMMUNICATIONS INC
IRDM
0.07%
470.
JACK HENRY & ASSOCIATES INC
JKHY
0.07%
471.
KENVUE INC
KVUE
0.07%
472.
KEURIG DR PEPPER INC
KDP
0.07%
473.
KINDER MORGAN INC CLASS P
KMI
0.07%
474.
KINSALE CAPITAL GROUP INC
KNSL
0.07%
475.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.07%
476.
MASTEC INC
MTZ
0.07%
477.
MICROSOFT CORP
MSFT
0.07%
478.
MKS INC
MKSI
0.07%
479.
n/a
WFRD
0.07%
480.
n/a
ZBRA
0.07%
481.
NEWMARKET CORP
NEU
0.07%
482.
ONEMAIN HOLDINGS INC
OMF
0.07%
483.
ORGANON & CO ORDINARY SHARES
OGN
0.07%
484.
PENUMBRA INC
PEN
0.07%
485.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
486.
REGAL REXNORD CORP
RRX
0.07%
487.
REGIONS FINANCIAL CORP
RF
0.07%
488.
SIRIUS XM HOLDINGS INC
SIRI
0.07%
489.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.07%
490.
THERMO FISHER SCIENTIFIC INC
TMO
0.07%
491.
TRADEWEB MARKETS INC
TW
0.07%
492.
TTM TECHNOLOGIES INC
TTMI
0.07%
493.
U.S. BANCORP
USB
0.07%
494.
VICOR CORP
VICR
0.07%
495.
VORNADO REALTY TRUST
VNO
0.07%
496.
YUM BRANDS INC
YUM
0.07%
497.
ACUITY INC
AYI
0.06%
498.
ALBEMARLE CORP
ALB
0.06%
499.
ALIGN TECHNOLOGY INC
ALGN
0.06%
500.
ALLEGION PLC
ALLE
0.06%
501.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
502.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.06%
503.
ANTERO MIDSTREAM CORP
AM
0.06%
504.
API GROUP CORP
APG
0.06%
505.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.06%
506.
BLOOM ENERGY CORP CLASS A
BE
0.06%
507.
BRIXMOR PROPERTY GROUP INC
BRX
0.06%
508.
COPART INC
CPRT
0.06%
509.
CRANE CO
CR
0.06%
510.
DOLBY LABORATORIES INC CLASS A
DLB
0.06%
511.
DOMINO'S PIZZA INC
DPZ
0.06%
512.
EAGLE MATERIALS INC
EXP
0.06%
513.
EASTMAN CHEMICAL CO
EMN
0.06%
514.
ELEMENT SOLUTIONS INC
ESI
0.06%
515.
FIFTH THIRD BANCORP
FITB
0.06%
516.
GENERAC HOLDINGS INC
GNRC
0.06%
517.
GLOBALFOUNDRIES INC
GFS
0.06%
518.
GLOBALSTAR INC
GSAT
0.06%
519.
GXO LOGISTICS INC
GXO
0.06%
520.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.06%
521.
JOHNSON & JOHNSON
JNJ
0.06%
522.
LAMB WESTON HOLDINGS INC
LW
0.06%
523.
LPL FINANCIAL HOLDINGS INC
LPLA
0.06%
524.
OWENS-CORNING INC
OC
0.06%
525.
PEGASYSTEMS INC
PEGA
0.06%
526.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
527.
QIAGEN NV
QGEN
0.06%
528.
REINSURANCE GROUP OF AMERICA INC
RGA
0.06%
529.
REPUBLIC SERVICES INC
RSG
0.06%
530.
REVVITY INC
RVTY
0.06%
531.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.06%
532.
WATERS CORP
WAT
0.06%
533.
WILLIAMS COMPANIES INC
WMB
0.06%
534.
ZOETIS INC CLASS A
ZTS
0.06%
535.
ABBOTT LABORATORIES
ABT
0.05%
536.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.05%
537.
AGNC INVESTMENT CORP
AGNC
0.05%
538.
ALASKA AIR GROUP INC
ALK
0.05%
539.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.05%
540.
AMERICAN EXPRESS CO
AXP
0.05%
541.
AXIS CAPITAL HOLDINGS LTD
AXS
0.05%
542.
BIO-TECHNE CORP
TECH
0.05%
543.
CONSTELLATION ENERGY CORP
CEG
0.05%
544.
CORE & MAIN INC CLASS A
CNM
0.05%
545.
DEERE & CO
DE
0.05%
546.
EASTGROUP PROPERTIES INC
EGP
0.05%
547.
ECOLAB INC
ECL
0.05%
548.
ELASTIC NV
ESTC
0.05%
549.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.05%
550.
FTAI AVIATION LTD
FTAI
0.05%
551.
FTI CONSULTING INC
FCN
0.05%
552.
GARTNER INC
IT
0.05%
553.
GATES INDUSTRIAL CORP LTD
GTES
0.05%
554.
GEN DIGITAL INC
GEN
0.05%
555.
GENPACT LTD
G
0.05%
556.
GENUINE PARTS CO
GPC
0.05%
557.
GRAND CANYON EDUCATION INC
LOPE
0.05%
558.
INGERSOLL RAND INC
IR
0.05%
559.
JBS NV ORDINARY SHARES CLASS A
JBS
0.05%
560.
KEYCORP
KEY
0.05%
561.
KIMBERLY-CLARK CORP
KMB
0.05%
562.
LINDE PLC
LIN
0.05%
563.
OLIN CORP
OLN
0.05%
564.
PHILIP MORRIS INTERNATIONAL INC
PM
0.05%
565.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.05%
566.
POPULAR INC
BPOP
0.05%
567.
RB GLOBAL INC
RBA
0.05%
568.
RLI CORP
RLI
0.05%
569.
RTX CORP
RTX
0.05%
570.
S&P GLOBAL INC
SPGI
0.05%
571.
THE COOPER COMPANIES INC
COO
0.05%
572.
VAIL RESORTS INC
MTN
0.05%
573.
VEEVA SYSTEMS INC CLASS A
VEEV
0.05%
574.
VISTRA CORP
VST
0.05%
575.
ZIONS BANCORP NA
ZION
0.05%
576.
ADT INC
ADT
0.04%
577.
AECOM
ACM
0.04%
578.
AIR PRODUCTS AND CHEMICALS INC
APD
0.04%
579.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.04%
580.
ALLY FINANCIAL INC
ALLY
0.04%
581.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.04%
582.
AMAZON.COM INC
AMZN
0.04%
583.
APPFOLIO INC CLASS A
APPF
0.04%
584.
APTARGROUP INC
ATR
0.04%
585.
ATLASSIAN CORP CLASS A
TEAM
0.04%
586.
AXALTA COATING SYSTEMS LTD
AXTA
0.04%
587.
BWX TECHNOLOGIES INC
BWXT
0.04%
588.
CAESARS ENTERTAINMENT INC
CZR
0.04%
589.
CAMDEN PROPERTY TRUST
CPT
0.04%
590.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.04%
591.
CATERPILLAR INC
CAT
0.04%
592.
CDW CORP
CDW
0.04%
593.
CHURCHILL DOWNS INC
CHDN
0.04%
594.
CISCO SYSTEMS INC
CSCO
0.04%
595.
CME GROUP INC CLASS A
CME
0.04%
596.
CNH INDUSTRIAL NV
CNH
0.04%
597.
COHERENT CORP
COHR
0.04%
598.
CONAGRA BRANDS INC
CAG
0.04%
599.
CORCEPT THERAPEUTICS INC
CORT
0.04%
600.
COSTCO WHOLESALE CORP
COST
0.04%
601.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.04%
602.
CUBESMART
CUBE
0.04%
603.
DANAHER CORP
DHR
0.04%
604.
DIGITALOCEAN HOLDINGS INC
DOCN
0.04%
605.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.04%
606.
EPR PROPERTIES
EPR
0.04%
607.
EQUINIX INC
EQIX
0.04%
608.
EXLSERVICE HOLDINGS INC
EXLS
0.04%
609.
EXTRA SPACE STORAGE INC
EXR
0.04%
610.
FACTSET RESEARCH SYSTEMS INC
FDS
0.04%
611.
FIRST HORIZON CORP
FHN
0.04%
612.
HAMILTON LANE INC CLASS A
HLNE
0.04%
613.
INTUITIVE SURGICAL INC
ISRG
0.04%
614.
JM SMUCKER CO
SJM
0.04%
615.
KIMCO REALTY CORP
KIM
0.04%
616.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
617.
MARKETAXESS HOLDINGS INC
MKTX
0.04%
618.
MATTEL INC
MAT
0.04%
619.
META PLATFORMS INC CLASS A
META
0.04%
620.
n/a
MKC
0.04%
621.
NATERA INC
NTRA
0.04%
622.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.04%
623.
PENTAIR PLC
PNR
0.04%
624.
PROCTER & GAMBLE CO
PG
0.04%
625.
PROLOGIS INC
PLD
0.04%
626.
ROBERT HALF INC
RHI
0.04%
627.
ROLLINS INC
ROL
0.04%
628.
ROYAL GOLD INC
RGLD
0.04%
629.
RPM INTERNATIONAL INC
RPM
0.04%
630.
SPROUTS FARMERS MARKET INC
SFM
0.04%
631.
STAG INDUSTRIAL INC
STAG
0.04%
632.
THE KRAFT HEINZ CO
KHC
0.04%
633.
UDR INC
UDR
0.04%
634.
UNUM GROUP
UNM
0.04%
635.
VIRTU FINANCIAL INC CLASS A
VIRT
0.04%
636.
VONTIER CORP ORDINARY SHARES
VNT
0.04%
637.
VOYA FINANCIAL INC
VOYA
0.04%
638.
W.P. CAREY INC
WPC
0.04%
639.
WEX INC
WEX
0.04%
640.
WINTRUST FINANCIAL CORP
WTFC
0.04%
641.
ABBVIE INC
ABBV
0.03%
642.
ADVANCED MICRO DEVICES INC
AMD
0.03%
643.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.03%
644.
AMERICAN TOWER CORP
AMT
0.03%
645.
ASSURED GUARANTY LTD
AGO
0.03%
646.
BANK OZK
OZK
0.03%
647.
BATH & BODY WORKS INC
BBWI
0.03%
648.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.03%
649.
BLACKROCK INC
BLK
0.03%
650.
BOSTON SCIENTIFIC CORP
BSX
0.03%
651.
BROADCOM INC
AVGO
0.03%
652.
CACI INTERNATIONAL INC CLASS A
CACI
0.03%
653.
CELANESE CORP CLASS A
CE
0.03%
654.
CHARLES SCHWAB CORP
SCHW
0.03%
655.
CHEVRON CORP
CVX
0.03%
656.
CLEARWAY ENERGY INC CLASS C
CWEN
0.03%
657.
COCA-COLA CO
KO
0.03%
658.
COLUMBIA BANKING SYSTEM INC
COLB
0.03%
659.
COLUMBIA SPORTSWEAR CO
COLM
0.03%
660.
CORTEVA INC
CTVA
0.03%
661.
CREDIT ACCEPTANCE CORP
CACC
0.03%
662.
DICK'S SPORTING GOODS INC
DKS
0.03%
663.
DIGITAL REALTY TRUST INC
DLR
0.03%
664.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.03%
665.
DOW INC
DOW
0.03%
666.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.03%
667.
ELANCO ANIMAL HEALTH INC
ELAN
0.03%
668.
EQUIFAX INC
EFX
0.03%
669.
F N B CORP
FNB
0.03%
670.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.03%
671.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.03%
672.
FRANKLIN TEMPLETON INC
BEN
0.03%
673.
GE AEROSPACE
GE
0.03%
674.
HONEYWELL INTERNATIONAL INC
HON
0.03%
675.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
676.
INTERCONTINENTAL EXCHANGE INC
ICE
0.03%
677.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
678.
INVITATION HOMES INC
INVH
0.03%
679.
KBR INC
KBR
0.03%
680.
KILROY REALTY CORP
KRC
0.03%
681.
LITHIA MOTORS INC CLASS A
LAD
0.03%
682.
LKQ CORP
LKQ
0.03%
683.
LOUISIANA-PACIFIC CORP
LPX
0.03%
684.
MCDONALD'S CORP
MCD
0.03%
685.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.03%
686.
MODINE MANUFACTURING CO
MOD
0.03%
687.
n/a
PLTR
0.03%
688.
n/a
MSGS
0.03%
689.
n/a
BF-B
0.03%
690.
n/a
PRMB
0.03%
691.
n/a
WH
0.03%
692.
n/a
AFRM
0.03%
693.
NEWS CORP CLASS B
NWS
0.03%
694.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.03%
695.
PAYCHEX INC
PAYX
0.03%
696.
PAYLOCITY HOLDING CORP
PCTY
0.03%
697.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.03%
698.
PERFORMANCE FOOD GROUP CO
PFGC
0.03%
699.
POST HOLDINGS INC
POST
0.03%
700.
REALTY INCOME CORP
O
0.03%
701.
ROPER TECHNOLOGIES INC
ROP
0.03%
702.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.03%
703.
SEABOARD CORP
SEB
0.03%
704.
SERVICENOW INC
NOW
0.03%
705.
SITIME CORP ORDINARY SHARES
SITM
0.03%
706.
SOLV ENERGY INC CLASS A
MWH
0.03%
707.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.03%
708.
SOUTHSTATE BANK CORP
SSB
0.03%
709.
SPX TECHNOLOGIES INC
SPXC
0.03%
710.
STRYKER CORP
SYK
0.03%
711.
T-MOBILE US INC
TMUS
0.03%
712.
THE CAMPBELL'S CO
CPB
0.03%
713.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
714.
THE WESTERN UNION CO
WU
0.03%
715.
TRANSDIGM GROUP INC
TDG
0.03%
716.
TRANSUNION
TRU
0.03%
717.
TREX CO INC
TREX
0.03%
718.
UNIVERSAL DISPLAY CORP
OLED
0.03%
719.
VERISK ANALYTICS INC
VRSK
0.03%
720.
VIAVI SOLUTIONS INC
VIAV
0.03%
721.
WYNN RESORTS LTD
WYNN
0.03%
722.
XP INC CLASS A
XP
0.03%
723.
APOLLO GLOBAL MANAGEMENT INC
APO
0.02%
724.
ASCENDIS PHARMA AS
ASND
0.02%
725.
AUTONATION INC
AN
0.02%
726.
AVIS BUDGET GROUP INC
CAR
0.02%
727.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.02%
728.
BOEING CO
BA
0.02%
729.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.02%
730.
BROWN & BROWN INC
BRO
0.02%
731.
BRUKER CORP
BRKR
0.02%
732.
BXP INC
BXP
0.02%
733.
CARMAX INC
KMX
0.02%
734.
CAVA GROUP INC
CAVA
0.02%
735.
CHEWY INC
CHWY
0.02%
736.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.02%
737.
COMMERCE BANCSHARES INC
CBSH
0.02%
738.
CULLEN/FROST BANKERS INC
CFR
0.02%
739.
DYCOM INDUSTRIES INC
DY
0.02%
740.
FAIR ISAAC CORP
FICO
0.02%
741.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.02%
742.
FIRST HAWAIIAN INC
FHB
0.02%
743.
FISERV INC
FISV
0.02%
744.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.02%
745.
FRESHPET INC
FRPT
0.02%
746.
GAMESTOP CORP CLASS A
GME
0.02%
747.
HAYWARD HOLDINGS INC
HAYW
0.02%
748.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
749.
HEICO CORP CLASS A
HEI-A
0.02%
750.
HONEYWELL AEROSPACE INC
HONA
0.02%
751.
HORMEL FOODS CORP
HRL
0.02%
752.
HUBSPOT INC
HUBS
0.02%
753.
INGRAM MICRO HOLDING CORP
INGM
0.02%
754.
INSULET CORP
PODD
0.02%
755.
IPG PHOTONICS CORP
IPGP
0.02%
756.
IRON MOUNTAIN INC
IRM
0.02%
757.
JEFFERIES FINANCIAL GROUP INC
JEF
0.02%
758.
LENNOX INTERNATIONAL INC
LII
0.02%
759.
LEONARDO DRS INC
DRS
0.02%
760.
LINCOLN NATIONAL CORP
LNC
0.02%
761.
LOWE'S COMPANIES INC
LOW
0.02%
762.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.02%
763.
MASTERCARD INC CLASS A
MA
0.02%
764.
MICROCHIP TECHNOLOGY INC
MCHP
0.02%
765.
MORNINGSTAR INC
MORN
0.02%
766.
n/a
FIS
0.02%
767.
n/a
BSY
0.02%
768.
n/a
AHR
0.02%
769.
n/a
WSC
0.02%
770.
n/a
UHAL-B
0.02%
771.
n/a
COIN
0.02%
772.
n/a
BAM
0.02%
773.
n/a
REYN
0.02%
774.
n/a
ARES
0.02%
775.
NUTANIX INC CLASS A
NTNX
0.02%
776.
OMNICOM GROUP INC
OMC
0.02%
777.
ON HOLDING AG
ONON
0.02%
778.
POOL CORP
POOL
0.02%
779.
PROCORE TECHNOLOGIES INC
PCOR
0.02%
780.
PROSPERITY BANCSHARES INC
PB
0.02%
781.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.02%
782.
SANDISK CORP ORDINARY SHARES
SNDK
0.02%
783.
SILGAN HOLDINGS INC
SLGN
0.02%
784.
SMITHFIELD FOODS INC
SFD
0.02%
785.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.02%
786.
SOUTHERN COPPER CORP
SCCO
0.02%
787.
STANDARDAERO INC
SARO
0.02%
788.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.02%
789.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.02%
790.
THE HOME DEPOT INC
HD
0.02%
791.
THE MOSAIC CO
MOS
0.02%
792.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.02%
793.
TPG INC ORDINARY SHARES CLASS A
TPG
0.02%
794.
TRIMBLE INC
TRMB
0.02%
795.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.02%
796.
VALVOLINE INC
VVV
0.02%
797.
VENTAS INC
VTR
0.02%
798.
VISA INC CLASS A
V
0.02%
799.
WALMART INC
WMT
0.02%
800.
ZSCALER INC
ZS
0.02%
801.
AAON INC
AAON
0.01%
802.
AGREE REALTY CORP
ADC
0.01%
803.
AMER SPORTS INC
AS
0.01%
804.
ARROW ELECTRONICS INC
ARW
0.01%
805.
ARTHUR J. GALLAGHER & CO
AJG
0.01%
806.
AURA MINERALS INC
AUGO
0.01%
807.
AVANTOR INC
AVTR
0.01%
808.
BANK OF AMERICA CORP
BAC
0.01%
809.
BAXTER INTERNATIONAL INC
BAX
0.01%
810.
BOK FINANCIAL CORP
BOKF
0.01%
811.
BRIDGEBIO PHARMA INC
BBIO
0.01%
812.
BROWN-FORMAN CORP CLASS A
BF-A
0.01%
813.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
814.
BUNGE GLOBAL SA
BG
0.01%
815.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
816.
CITIGROUP INC
C
0.01%
817.
CLEVELAND-CLIFFS INC
CLF
0.01%
818.
CLOUDFLARE INC
NET
0.01%
819.
COREBRIDGE FINANCIAL INC
CRBG
0.01%
820.
DOXIMITY INC CLASS A
DOCS
0.01%
821.
DUOLINGO INC
DUOL
0.01%
822.
DUTCH BROS INC CLASS A
BROS
0.01%
823.
ECHOSTAR CORP CLASS A
ECHO
0.01%
824.
ELI LILLY AND CO
LLY
0.01%
825.
ENPHASE ENERGY INC
ENPH
0.01%
826.
ESAB CORP
ESAB
0.01%
827.
EURONET WORLDWIDE INC
EEFT
0.01%
828.
FLUTTER ENTERTAINMENT PLC
FLUT
0.01%
829.
FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A
FPS
0.01%
830.
GALAXY DIGITAL INC ORDINARY SHARES CLASS A
GLXY
0.01%
831.
GITLAB INC CLASS A
GTLB
0.01%
832.
GRAPHIC PACKAGING HOLDING CO
GPK
0.01%
833.
GUIDEWIRE SOFTWARE INC
GWRE
0.01%
834.
HEICO CORP
HEI
0.01%
835.
HOWARD HUGHES HOLDINGS INC
HHH
0.01%
836.
HYATT HOTELS CORP CLASS A
H
0.01%
837.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.01%
838.
IREN LTD
IREN
0.01%
839.
LENNAR CORP CLASS B
LEN-B
0.01%
840.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.01%
841.
LIBERTY MEDIA CORP ORDINARY SHARES SERIES C
FWONK
0.01%
842.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.01%
843.
MIDERA FOOD PROCESSING INC
MFP
0.01%
844.
MORGAN STANLEY
MS
0.01%
845.
n/a
LBTYA
0.01%
846.
n/a
ASTS
0.01%
847.
n/a
BHF
0.01%
848.
NETFLIX INC
NFLX
0.01%
849.
PILGRIMS PRIDE CORP
PPC
0.01%
850.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.01%
851.
PLANET FITNESS INC CLASS A
PLNT
0.01%
852.
PLANET LABS PBC CLASS A
PL
0.01%
853.
RAYONIER INC
RYN
0.01%
854.
REPLIGEN CORP
RGEN
0.01%
855.
REXFORD INDUSTRIAL REALTY INC
REXR
0.01%
856.
RITHM CAPITAL CORP
RITM
0.01%
857.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.01%
858.
SENTINELONE INC CLASS A
S
0.01%
859.
SLM CORP
SLM
0.01%
860.
SPOTIFY TECHNOLOGY SA
SPOT
0.01%
861.
STARWOOD PROPERTY TRUST INC
STWD
0.01%
862.
TESLA INC
TSLA
0.01%
863.
THE CARLYLE GROUP INC
CG
0.01%
864.
THE MIDDLEBY CORP
MIDD
0.01%
865.
THE TRADE DESK INC CLASS A
TTD
0.01%
866.
UBIQUITI INC
UI
0.01%
867.
US DOLLAR
n/a
0.01%
868.
WELLS FARGO & CO
WFC
0.01%
869.
WESTERN ALLIANCE BANCORP
WAL
0.01%
870.
WEYERHAEUSER CO
WY
0.01%
871.
CNA FINANCIAL CORP
CNA
0.00%
872.
GENTHERM INC CLASS A
THRM
0.00%
873.
IONIS PHARMACEUTICALS INC
IONS
0.00%
874.
IONQ INC
IONQ
0.00%
875.
MOBILITY GLOBAL INC
MBGL
0.00%
876.
OKLO INC CLASS A SHARES
OKLO
0.00%
877.
PARSONS CORP
PSN
0.00%
878.
TPG INC COMMON STOCK
n/a
0.00%
879.
WINGSTOP INC
WING
0.00%