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.
| 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 |
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