SPMD: STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Oct 16, 2017 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
ETF Education Report: SPMD
What this ETF is trying to do
The STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF (ticker: SPMD) is designed to track the performance of mid-sized companies. These are companies that are generally larger than small startups but smaller than massive global corporations.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For SPMD, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 10.10%, while the total return is approximately 11.19%.
• One-Year: The price return is approximately 11.64%, while the total return is approximately 13.16%.
• Three-Year: The price return is approximately 48.24%, while the total return is approximately 54.71%.
Because this ETF has a history of "forward splits," the price data is split-adjusted. This means that when a split happened in the past, the math was adjusted so you can compare old prices to new prices fairly. In a forward split, one old share becomes multiple new shares, which changes the price per share but does not change how much of the company you own.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. SPMD has a distribution yield of approximately 1.32%. This means the cash paid out is about 1.32% of the current share price. These distributions usually happen quarterly, and over the last 12 months, there were four payouts.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets declines significantly. It is important to remember that a falling share price does not always mean NAV erosion is happening. For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are some of the top holdings in this ETF. Please note that this is a partial list and holdings can change over time:
• TWILIO INC CLASS A (1.32%)
• OKTA INC CLASS A (1.02%)
• TECHNIPFMC PLC (0.78%)
• ATI INC (0.76%)
• NVENT ELECTRIC PLC (0.76%)
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution yield (1.32%) is relatively low compared to some other types of income-focused funds.
Beginner takeaway
When studying SPMD, notice the difference between price return and total return. The total return is higher because it accounts for the cash distributions paid to shareholders. Always look at both numbers to see the full picture of how an investment has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
363 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TWILIO INC CLASS A | TWLO | 1.32% |
| 2 | OKTA INC CLASS A | OKTA | 1.02% |
| 3 | TECHNIPFMC PLC | FTI | 0.78% |
| 4 | ATI INC | ATI | 0.76% |
| 5 | NVENT ELECTRIC PLC | NVT | 0.76% |
| 6 | ENTEGRIS INC | ENTG | 0.69% |
| 7 | UNITED THERAPEUTICS CORP | UTHR | 0.68% |
| 8 | TENET HEALTHCARE CORP | THC | 0.61% |
| 9 | XPO INC | XPO | 0.61% |
| 10 | TD SYNNEX CORP | SNX | 0.60% |
Show all 363 holdings
1.
TWILIO INC CLASS A
TWLO
1.32%
2.
OKTA INC CLASS A
OKTA
1.02%
3.
TECHNIPFMC PLC
FTI
0.78%
4.
ATI INC
ATI
0.76%
5.
NVENT ELECTRIC PLC
NVT
0.76%
6.
ENTEGRIS INC
ENTG
0.69%
7.
UNITED THERAPEUTICS CORP
UTHR
0.68%
8.
TENET HEALTHCARE CORP
THC
0.61%
9.
XPO INC
XPO
0.61%
10.
TD SYNNEX CORP
SNX
0.60%
11.
CURTISS-WRIGHT CORP
CW
0.59%
12.
ROKU INC CLASS A
ROKU
0.59%
13.
ROYAL GOLD INC
RGLD
0.59%
14.
US FOODS HOLDING CORP
USFD
0.59%
15.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.58%
16.
RELIANCE INC
RS
0.58%
17.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.58%
18.
CARPENTER TECHNOLOGY CORP
CRS
0.57%
19.
WOODWARD INC
WWD
0.57%
20.
NUTANIX INC CLASS A
NTNX
0.56%
21.
MASTEC INC
MTZ
0.39%
22.
RENAISSANCERE HOLDINGS LTD
RNR
0.39%
23.
CARLISLE COMPANIES INC
CSL
0.38%
24.
DIGITALOCEAN HOLDINGS INC
DOCN
0.38%
25.
DOCUSIGN INC
DOCU
0.38%
26.
EQUITABLE HOLDINGS INC
EQH
0.38%
27.
TTM TECHNOLOGIES INC
TTMI
0.38%
28.
BWX TECHNOLOGIES INC
BWXT
0.37%
29.
GRACO INC
GGG
0.37%
30.
HALOZYME THERAPEUTICS INC
HALO
0.37%
31.
LAMAR ADVERTISING CO CLASS A
LAMR
0.37%
32.
PENUMBRA INC
PEN
0.37%
33.
RPM INTERNATIONAL INC
RPM
0.37%
34.
TOLL BROTHERS INC
TOL
0.37%
35.
UNUM GROUP
UNM
0.37%
36.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.36%
37.
BORGWARNER INC
BWA
0.36%
38.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.36%
39.
FIVE BELOW INC
FIVE
0.36%
40.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.35%
41.
ENCOMPASS HEALTH CORP
EHC
0.35%
42.
GUIDEWIRE SOFTWARE INC
GWRE
0.35%
43.
NEXTPOWER INC
NXT
0.35%
44.
ARROW ELECTRONICS INC
ARW
0.34%
45.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.34%
46.
HECLA MINING CO
HL
0.34%
47.
MANHATTAN ASSOCIATES INC
MANH
0.34%
48.
RAMBUS INC
RMBS
0.34%
49.
SANMINA CORP
SANM
0.34%
50.
TRANSUNION
TRU
0.34%
51.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.33%
52.
ALCOA CORP
AA
0.33%
53.
CNH INDUSTRIAL NV
CNH
0.33%
54.
CROWN HOLDINGS INC
CCK
0.33%
55.
ELANCO ANIMAL HEALTH INC
ELAN
0.33%
56.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.33%
57.
ESSENTIAL UTILITIES INC
WTRG
0.33%
58.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.33%
59.
n/a
AHR
0.33%
60.
AGNC INVESTMENT CORP
AGNC
0.32%
61.
COCA-COLA CONSOLIDATED INC
COKE
0.32%
62.
CORCEPT THERAPEUTICS INC
CORT
0.32%
63.
FIRST HORIZON CORP
FHN
0.32%
64.
LITTELFUSE INC
LFUS
0.32%
65.
MOOG INC CLASS A
MOG-A
0.32%
66.
REPLIGEN CORP
RGEN
0.32%
67.
SEI INVESTMENTS CO
SEIC
0.32%
68.
WATSCO INC ORDINARY SHARES
WSO
0.32%
69.
EASTGROUP PROPERTIES INC
EGP
0.31%
70.
SERVICE CORP INTERNATIONAL
SCI
0.31%
71.
STIFEL FINANCIAL CORP
SF
0.31%
72.
THE CARLYLE GROUP INC
CG
0.31%
73.
ALLY FINANCIAL INC
ALLY
0.30%
74.
ANTERO RESOURCES CORP
AR
0.30%
75.
AVANTOR INC
AVTR
0.30%
76.
COGNEX CORP
CGNX
0.30%
77.
CRANE CO
CR
0.30%
78.
DONALDSON CO INC
DCI
0.30%
79.
GAMESTOP CORP CLASS A
GME
0.30%
80.
HUBSPOT INC
HUBS
0.30%
81.
n/a
KNX
0.30%
82.
REGAL REXNORD CORP
RRX
0.30%
83.
TEXAS ROADHOUSE INC
TXRH
0.30%
84.
VIAVI SOLUTIONS INC
VIAV
0.30%
85.
ENSIGN GROUP INC
ENSG
0.29%
86.
EVERCORE INC CLASS A
EVR
0.29%
87.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.29%
88.
MOLINA HEALTHCARE INC
MOH
0.29%
89.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.29%
90.
AFFILIATED MANAGERS GROUP INC
AMG
0.28%
91.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.28%
92.
AMERICAN FINANCIAL GROUP INC
AFG
0.28%
93.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.28%
94.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.28%
95.
CULLEN/FROST BANKERS INC
CFR
0.28%
96.
DARLING INGREDIENTS INC
DAR
0.28%
97.
OGE ENERGY CORP
OGE
0.28%
98.
SOUTHSTATE BANK CORP
SSB
0.28%
99.
UMB FINANCIAL CORP
UMBF
0.28%
100.
WINTRUST FINANCIAL CORP
WTFC
0.28%
101.
ACUITY INC
AYI
0.27%
102.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.27%
103.
CYTOKINETICS INC
CYTK
0.27%
104.
FLOWSERVE CORP
FLS
0.27%
105.
NEW YORK TIMES CO CLASS A
NYT
0.27%
106.
OWENS-CORNING INC
OC
0.27%
107.
THE TORO CO
TTC
0.27%
108.
ZIONS BANCORP NA
ZION
0.27%
109.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.26%
110.
AMERICAN AIRLINES GROUP INC
AAL
0.26%
111.
COREBRIDGE FINANCIAL INC
CRBG
0.26%
112.
DICK'S SPORTING GOODS INC
DKS
0.26%
113.
KRYSTAL BIOTECH INC
KRYS
0.26%
114.
RYDER SYSTEM INC
R
0.26%
115.
SAIA INC
SAIA
0.26%
116.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.26%
117.
VALMONT INDUSTRIES INC
VMI
0.26%
118.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.25%
119.
BRIXMOR PROPERTY GROUP INC
BRX
0.25%
120.
CARETRUST REIT INC
CTRE
0.25%
121.
FIRSTCASH HOLDINGS INC
FCFS
0.25%
122.
GLOBUS MEDICAL INC CLASS A
GMED
0.25%
123.
INTERDIGITAL INC
IDCC
0.25%
124.
MURPHY USA INC
MUSA
0.25%
125.
PINTEREST INC CLASS A
PINS
0.25%
126.
PRIMERICA INC
PRI
0.25%
127.
RANGE RESOURCES CORP
RRC
0.25%
128.
SPX TECHNOLOGIES INC
SPXC
0.25%
129.
TETRA TECH INC
TTEK
0.25%
130.
VOYA FINANCIAL INC
VOYA
0.25%
131.
AGREE REALTY CORP
ADC
0.24%
132.
AVNET INC
AVT
0.24%
133.
BRINKER INTERNATIONAL INC
EAT
0.24%
134.
COLUMBIA BANKING SYSTEM INC
COLB
0.24%
135.
DYCOM INDUSTRIES INC
DY
0.24%
136.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.24%
137.
OLD NATIONAL BANCORP
ONB
0.24%
138.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.24%
139.
REXFORD INDUSTRIAL REALTY INC
REXR
0.24%
140.
APTARGROUP INC
ATR
0.23%
141.
CORE & MAIN INC CLASS A
CNM
0.23%
142.
CUBESMART
CUBE
0.23%
143.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.23%
144.
n/a
VNOM
0.23%
145.
NNN REIT INC
NNN
0.23%
146.
OSHKOSH CORP
OSK
0.23%
147.
PROSPERITY BANCSHARES INC
PB
0.23%
148.
UGI CORP
UGI
0.23%
149.
WESTERN ALLIANCE BANCORP
WAL
0.23%
150.
AECOM
ACM
0.22%
151.
AUTOLIV INC
ALV
0.22%
152.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.22%
153.
COMMERCE BANCSHARES INC
CBSH
0.22%
154.
HEALTHEQUITY INC
HQY
0.22%
155.
IDACORP INC
IDA
0.22%
156.
PBF ENERGY INC CLASS A
PBF
0.22%
157.
SILICON LABORATORIES INC
SLAB
0.22%
158.
THE HANOVER INSURANCE GROUP INC
THG
0.22%
159.
THE TIMKEN CO
TKR
0.22%
160.
BRUKER CORP
BRKR
0.21%
161.
JEFFERIES FINANCIAL GROUP INC
JEF
0.21%
162.
KINSALE CAPITAL GROUP INC
KNSL
0.21%
163.
n/a
MP
0.21%
164.
NATIONAL FUEL GAS CO
NFG
0.21%
165.
SIMPSON MANUFACTURING CO INC
SSD
0.21%
166.
VICOR CORP
VICR
0.21%
167.
AGCO CORP
AGCO
0.20%
168.
ANTERO MIDSTREAM CORP
AM
0.20%
169.
AXALTA COATING SYSTEMS LTD
AXTA
0.20%
170.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.20%
171.
COMMERCIAL METALS CO
CMC
0.20%
172.
HOULIHAN LOKEY INC CLASS A
HLI
0.20%
173.
KIRBY CORP
KEX
0.20%
174.
MAPLEBEAR INC
CART
0.20%
175.
NEWMARKET CORP
NEU
0.20%
176.
NOV INC
NOV
0.20%
177.
STAG INDUSTRIAL INC
STAG
0.20%
178.
AMKOR TECHNOLOGY INC
AMKR
0.19%
179.
CHEMED CORP
CHE
0.19%
180.
CLEVELAND-CLIFFS INC
CLF
0.19%
181.
ENERSYS
ENS
0.19%
182.
FLUOR CORP
FLR
0.19%
183.
HEXCEL CORP
HXL
0.19%
184.
HYATT HOTELS CORP CLASS A
H
0.19%
185.
LANTHEUS HOLDINGS INC
LNTH
0.19%
186.
LITHIA MOTORS INC CLASS A
LAD
0.19%
187.
MSA SAFETY INC
MSA
0.19%
188.
n/a
HIMS
0.19%
189.
QUALYS INC
QLYS
0.19%
190.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.18%
191.
CIRRUS LOGIC INC
CRUS
0.18%
192.
COMMVAULT SYSTEMS INC
CVLT
0.18%
193.
E.L.F. BEAUTY INC
ELF
0.18%
194.
F N B CORP
FNB
0.18%
195.
FIRST AMERICAN FINANCIAL CORP
FAF
0.18%
196.
GATX CORP
GATX
0.18%
197.
HEALTHCARE REALTY TRUST INC
HR
0.18%
198.
IES HOLDINGS INC
IESC
0.18%
199.
INGREDION INC
INGR
0.18%
200.
MACY'S INC
M
0.18%
201.
MATADOR RESOURCES CO
MTDR
0.18%
202.
PAYLOCITY HOLDING CORP
PCTY
0.18%
203.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.18%
204.
SPROUTS FARMERS MARKET INC
SFM
0.18%
205.
TEREX CORP
TEX
0.18%
206.
UNITED BANKSHARES INC
UBSI
0.18%
207.
VALLEY NATIONAL BANCORP
VLY
0.18%
208.
AAON INC
AAON
0.17%
209.
CAVA GROUP INC
CAVA
0.17%
210.
CROCS INC
CROX
0.17%
211.
DUOLINGO INC
DUOL
0.17%
212.
GLACIER BANCORP INC
GBCI
0.17%
213.
HANCOCK WHITNEY CORP
HWC
0.17%
214.
LANDSTAR SYSTEM INC
LSTR
0.17%
215.
LEAR CORP
LEA
0.17%
216.
n/a
WFRD
0.17%
217.
ORMAT TECHNOLOGIES INC
ORA
0.17%
218.
SOUTHWEST GAS HOLDINGS INC
SWX
0.17%
219.
TXNM ENERGY INC
TXNM
0.17%
220.
AEROVIRONMENT INC
AVAV
0.16%
221.
BLACK HILLS CORP
BKH
0.16%
222.
HOME BANCSHARES INC
HOMB
0.16%
223.
MGIC INVESTMENT CORP
MTG
0.16%
224.
n/a
WH
0.16%
225.
NOVANTA INC
NOVT
0.16%
226.
PORTLAND GENERAL ELECTRIC CO
POR
0.16%
227.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.16%
228.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.16%
229.
UIPATH INC CLASS A
PATH
0.16%
230.
VORNADO REALTY TRUST
VNO
0.16%
231.
WEX INC
WEX
0.16%
232.
CELSIUS HOLDINGS INC
CELH
0.15%
233.
CHURCHILL DOWNS INC
CHDN
0.15%
234.
DUTCH BROS INC CLASS A
BROS
0.15%
235.
EAGLE MATERIALS INC
EXP
0.15%
236.
ESSENT GROUP LTD
ESNT
0.15%
237.
EXLSERVICE HOLDINGS INC
EXLS
0.15%
238.
GAP INC
GAP
0.15%
239.
GENPACT LTD
G
0.15%
240.
GXO LOGISTICS INC
GXO
0.15%
241.
H&R BLOCK INC
HRB
0.15%
242.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.15%
243.
MURPHY OIL CORP
MUR
0.15%
244.
n/a
BSY
0.15%
245.
NEW JERSEY RESOURCES CORP
NJR
0.15%
246.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.15%
247.
RAYONIER INC
RYN
0.15%
248.
RLI CORP
RLI
0.15%
249.
SABRA HEALTH CARE REIT INC
SBRA
0.15%
250.
SELECTIVE INSURANCE GROUP INC
SIGI
0.15%
251.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.15%
252.
VALARIS LTD
VAL
0.15%
253.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.14%
254.
APPFOLIO INC CLASS A
APPF
0.14%
255.
ASSOCIATED BANC-CORP
ASB
0.14%
256.
BANK OZK
OZK
0.14%
257.
CNO FINANCIAL GROUP INC
CNO
0.14%
258.
CNX RESOURCES CORP
CNX
0.14%
259.
DROPBOX INC CLASS A
DBX
0.14%
260.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.14%
261.
HAEMONETICS CORP
HAE
0.14%
262.
KITE REALTY GROUP TRUST
KRG
0.14%
263.
NEXSTAR MEDIA GROUP INC
NXST
0.14%
264.
SIRIUS XM HOLDINGS INC
SIRI
0.14%
265.
SONOCO PRODUCTS CO
SON
0.14%
266.
STANDARDAERO INC
SARO
0.14%
267.
STARWOOD PROPERTY TRUST INC
STWD
0.14%
268.
VAIL RESORTS INC
MTN
0.14%
269.
VF CORP
VFC
0.14%
270.
ALASKA AIR GROUP INC
ALK
0.13%
271.
COUSINS PROPERTIES INC
CUZ
0.13%
272.
EPR PROPERTIES
EPR
0.13%
273.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.13%
274.
GENTEX CORP
GNTX
0.13%
275.
KBR INC
KBR
0.13%
276.
ONE GAS INC
OGS
0.13%
277.
SLM CORP
SLM
0.13%
278.
SPIRE INC
SR
0.13%
279.
THE MIDDLEBY CORP
MIDD
0.13%
280.
TREX CO INC
TREX
0.13%
281.
UFP INDUSTRIES INC
UFPI
0.13%
282.
VONTIER CORP ORDINARY SHARES
VNT
0.13%
283.
AUTONATION INC
AN
0.12%
284.
BELDEN INC
BDC
0.12%
285.
BRUNSWICK CORP
BC
0.12%
286.
CABOT CORP
CBT
0.12%
287.
CHEWY INC
CHWY
0.12%
288.
FEDERATED HERMES INC CLASS B
FHI
0.12%
289.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.12%
290.
LIVANOVA PLC
LIVN
0.12%
291.
LOUISIANA-PACIFIC CORP
LPX
0.12%
292.
n/a
WMG
0.12%
293.
NORTHWESTERN ENERGY GROUP INC
NWE
0.12%
294.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.12%
295.
SYNAPTICS INC
SYNA
0.12%
296.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.12%
297.
THE BRINK'S CO
BCO
0.12%
298.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.11%
299.
AVIENT CORP
AVNT
0.11%
300.
COPT DEFENSE PROPERTIES
CDP
0.11%
301.
DOXIMITY INC CLASS A
DOCS
0.11%
302.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.11%
303.
ESAB CORP
ESAB
0.11%
304.
FTI CONSULTING INC
FCN
0.11%
305.
GRAND CANYON EDUCATION INC
LOPE
0.11%
306.
INTERNATIONAL BANCSHARES CORP
IBOC
0.11%
307.
KILROY REALTY CORP
KRC
0.11%
308.
MATTEL INC
MAT
0.11%
309.
MORNINGSTAR INC
MORN
0.11%
310.
n/a
GHC
0.11%
311.
THOR INDUSTRIES INC
THO
0.11%
312.
TRAVEL&LEISURE CO
TNL
0.11%
313.
VALVOLINE INC
VVV
0.11%
314.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.10%
315.
BOYD GAMING CORP
BYD
0.10%
316.
DOLBY LABORATORIES INC CLASS A
DLB
0.10%
317.
FLAGSTAR BANK NA
FLG
0.10%
318.
HAMILTON LANE INC CLASS A
HLNE
0.10%
319.
INDEPENDENCE REALTY TRUST INC
IRT
0.10%
320.
OPTION CARE HEALTH INC
OPCH
0.10%
321.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.10%
322.
PVH CORP
PVH
0.10%
323.
S&P MID 400 EMINI DEC26 XCME 20261218
n/a
0.10%
324.
UNIVERSAL DISPLAY CORP
OLED
0.10%
325.
ASHLAND INC
ASH
0.09%
326.
BATH & BODY WORKS INC
BBWI
0.09%
327.
EXPONENT INC
EXPO
0.09%
328.
PARK HOTELS & RESORTS INC
PK
0.09%
329.
PEGASYSTEMS INC
PEGA
0.09%
330.
PLANET FITNESS INC CLASS A
PLNT
0.09%
331.
SILGAN HOLDINGS INC
SLGN
0.09%
332.
SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV
n/a
0.09%
333.
YETI HOLDINGS INC
YETI
0.09%
334.
BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED
BHF
0.08%
335.
GRAPHIC PACKAGING HOLDING CO
GPK
0.08%
336.
KB HOME
KBH
0.08%
337.
KNIFE RIVER CORP
KNF
0.08%
338.
MAXIMUS INC
MMS
0.08%
339.
POLARIS INC
PII
0.08%
340.
POST HOLDINGS INC
POST
0.08%
341.
WINGSTOP INC
WING
0.08%
342.
CRANE NXT CO
CXT
0.07%
343.
HARLEY-DAVIDSON INC
HOG
0.07%
344.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.07%
345.
PARSONS CORP
PSN
0.07%
346.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.07%
347.
VISTEON CORP
VC
0.07%
348.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.06%
349.
EURONET WORLDWIDE INC
EEFT
0.06%
350.
GREIF INC CLASS A
GEF
0.06%
351.
HILTON GRAND VACATIONS INC
HGV
0.06%
352.
IPG PHOTONICS CORP
IPGP
0.06%
353.
RH CLASS A
RH
0.06%
354.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.06%
355.
THE MARZETTI CO
MZTI
0.06%
356.
WESTLAKE CORP
WLK
0.06%
357.
WHIRLPOOL CORP
WHR
0.06%
358.
AVIS BUDGET GROUP INC
CAR
0.05%
359.
DENTSPLY SIRONA INC
XRAY
0.05%
360.
OLIN CORP
OLN
0.05%
361.
COLUMBIA SPORTSWEAR CO
COLM
0.04%
362.
PILGRIMS PRIDE CORP
PPC
0.03%
363.
US DOLLAR
n/a
0.01%