ONEY ETF
State Street SPDR Russell 1000 Yield Focus ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service Inc | 2.47% | 184,935 | - | •••••• | •••••••• | •••••••• |
| 2 | TGT | Target Corporation | 1.62% | 122,013 | - | •••••• | •••••••• | •••••••• |
| 3 | SLB | Schlumberger Nv. | 1.50% | 257,463 | - | •••••• | •••••••• | •••••••• |
| 4 | F | Ford Motor Co. | 1.44% | 861,265 | - | •••••• | •••••••• | •••••••• |
| 5 | MO | Altria Group Inc | 1.42% | 188,321 | - | •••••• | •••••••• | •••••••• |
| 6 | EOG | Eog Resources Inc | 1.42% | 108,144 | - | •••••• | •••••••• | •••••••• |
| 7 | NEM | Newmont Corp Common | 1.33% | 96,814 | - | •••••• | •••••••• | •••••••• |
| 8 | FDX | Fedex Corp | 1.23% | 30,273 | - | •••••• | •••••••• | •••••••• |
| 9 | PCAR | Paccar Inc. | 1.14% | 75,417 | - | •••••• | •••••••• | •••••••• |
| 10 | NKE | Nike Inc | 1.06% | 139,995 | - | •••••• | •••••••• | •••••••• |
| 11 | DG | Dollar General Corp. | 1.03% | 58,982 | - | •••••• | •••••••• | •••••••• |
| 12 | NUE | Nucor Corp. | 1.02% | 46,256 | - | •••••• | •••••••• | •••••••• |
| 13 | A1DM34:BV | Archer Daniels Midland Co | 0.99% | 120,264 | - | •••••• | •••••••• | •••••••• |
| 14 | CMI | Cummins Inc | 0.95% | 13,225 | - | •••••• | •••••••• | •••••••• |
| 15 | HPE | Hewlett Packard Enterprise Co | 0.94% | 352,134 | - | •••••• | •••••••• | •••••••• |
| 16 | SPG | Simon Property Group Inc | 0.94% | 40,436 | - | •••••• | •••••••• | •••••••• |
| 17 | CVS | Cvs Health Corp. | 0.94% | 103,207 | - | •••••• | •••••••• | •••••••• |
| 18 | HAL | Halliburton Co | 0.92% | 230,222 | - | •••••• | •••••••• | •••••••• |
| 19 | HSY | Hershey Co. | 0.90% | 37,410 | - | •••••• | •••••••• | •••••••• |
| 20 | EL | Estee Lauder Cos., Inc. | 0.90% | 62,768 | - | •••••• | •••••••• | •••••••• |
ONEY ETF All Holdings
ONEY holdings total 302 positions. The top 10 holdings account for 14.6% of the fund, led by United Parcel Service Inc at 2.5%, Target Corporation at 1.6%, Schlumberger Nv. at 1.5%.
ONEY portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Consumer Discretionary at 12.7%.
ONEY sector allocation provides a detailed breakdown. ONEY overlap tool shows how holdings compare to other funds in your portfolio.
ONEY ETF Holdings
300 of 302 holdings
- 1
United Parcel Service Inc
UPSIndustrials2.47% - 2
Target Corporation
TGTConsumer Discretionary1.62% - 3
Schlumberger Nv.
SLBEnergy1.50% - 4
Ford Motor Co.
FConsumer Discretionary1.44% - 5
Altria Group Inc
MOConsumer Staples1.42% - 6
Eog Resources Inc
EOGEnergy1.42% - 7
Newmont Corp Common
NEMMaterials1.33% - 8
Fedex Corp
FDXIndustrials1.23% - 9
Paccar Inc.
PCARIndustrials1.14% - 10
Nike Inc
NKEConsumer Discretionary1.06% - 11
Dollar General Corp.
DGConsumer Discretionary1.03% - 12
Nucor Corp.
NUEMaterials1.02% - 13
Archer Daniels Midland Co
A1DM34:BVUnknown0.99% - 14
Cummins Inc
CMIUnknown0.95% - 15
Hewlett Packard Enterprise Co
HPEInformation Technology0.94% - 16
Simon Property Group Inc
SPGReal Estate0.94% - 17
Cvs Health Corp.
CVSHealth Care0.94% - 18
Halliburton Co
HALUnknown0.92% - 19
Hershey Co.
HSYConsumer Staples0.90% - 20
Estee Lauder Cos., Inc.
ELConsumer Staples0.90% - 21
Valero Energy Corp.
VLOEnergy0.89% - 22
Synchrony Financial
SYFFinancials0.87% - 23
Vici Properties Inc
VICIReal Estate0.84% - 24
General Mills Inc.
GISConsumer Staples0.81% - 25
Baker Hughes A Ge Co. Class A
BKREnergy0.81% - 26
Cardinal Health
CAHHealth Care0.81% - 27
Devon Energy Corp
DVNEnergy0.81% - 28
Cincinnati Financial Corp.
CINFFinancials0.80% - 29
Omnicom Group Inc.
OMCCommunication Services0.80% - 30
T Rowe Price Group Inc
TROWFinancials0.76% - 31
C.H. Robinson Worldwide Inc
CHRWUnknown0.76% - 32
Southern California Edison Co
EIXUtilities0.75% - 33
Phillips 66
PSXEnergy0.73% - 34
Coterra Energy Inc
CTRAEnergy0.68% - 35
Dow Inc.
DOWMaterials0.67% - 36
Lennar Corp. Class A
LENConsumer Discretionary0.67% - 37
Netapp Inc
NTAPInformation Technology0.64% - 38
Packaging Corp Of America
P1KG34:BVUnknown0.64% - 39
AMERICAN ELECTRIC POWER INC
AEPUtilities0.63% - 40
Snap-On Inc.
SNAIndustrials0.62% - 41
H P Inc.
HPQInformation Technology0.61% - 42
Kraft Heinz Co.
KHCConsumer Staples0.61% - 43
Fifth Third Bancorp
FITBFinancials0.60% - 44
Tyson Foods-A
TSNConsumer Staples0.60% - 45
Genuine Parts Co
GPCUnknown0.60% - 46
Exelon Corp
EXCUtilities0.60% - 47
Humana Inc.
HUMFinancials0.58% - 48
Public Storage
PSAReal Estate0.58% - 49
Evergy Inc
EVRGUtilities0.57% - 50
Amcor Plc
AMCR:AUMaterials0.56% - 51
Darden Restaurants Inc.
DRIConsumer Discretionary0.55% - 52
Dominion Energy Inc
DUtilities0.55% - 53
Rpi International Holdings Lp P/P
RPD:DUFinancials0.54% - 54
Marathon Petroleum Corp
MPCUnknown0.54% - 55
Kimberly-Clark Corp.
KMBConsumer Staples0.53% - 56
Viatris
VTRSHealth Care0.53% - 57
International Paper Co
I1PC34:BVUnknown0.53% - 58
Reliance Steel & Aluminum Co.
RSEnergy0.50% - 59
Steel Dynamics Inc
STLDMaterials0.50% - 60
Firstenergy Corp.
FEUtilities0.49% - 61
Bunge Global Sa
BGUnknown0.49% - 62
Cf Industries Holdings Inc.
CFMaterials0.48% - 63
Consolidated Edison Inc
EDUtilities0.46% - 64
Dte Energy Co
DTEUtilities0.46% - 65
Sysco Corp.
SYYConsumer Staples0.46% - 66
Tractor Supply Co.
TSCOConsumer Discretionary0.46% - 67
Masco Corp (mas Un)
MASUnknown0.46% - 68
Xcel Energy, Inc
XELUtilities0.45% - 69
Ebay Inc.
EBAYConsumer Discretionary0.45% - 70
Alcoa Corp
AAMaterials0.44% - 71
Annaly Capital Management Inc
NLYFinancials0.44% - 72
Williams-sonoma Inc
WSMConsumer Discretionary0.44% - 73
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.43% - 74
Eversource Energy - Common
ESUtilities0.43% - 75
Lyondellbasell Indu Cl A
LYB:ASUnknown0.42% - 76
Best Buy Co. Inc.
BBYConsumer Discretionary0.42% - 77
Host Hotels & Resorts Inc.
HSTReal Estate0.42% - 78
Hasbro Inc.
HASConsumer Discretionary0.40% - 79
Omega Healthcare
OHIReal Estate0.40% - 80
Stanley Black Decker Inc.
SWKIndustrials0.40% - 81
W E C Energy Group Inc.
WECUtilities0.39% - 82
Gaming & Leisure Properties
GLPIReal Estate0.38% - 83
Cms Energy Corp - Trs
Other0.38% - 84
Ppg Industries Inc.
PPGMaterials0.37% - 85
Regions Financial Corp
RF.PR.CFinancials0.37% - 86
Ameren Corp.
AEEUtilities0.37% - 87
Equity Residential
EQRReal Estate0.37% - 88
Expeditors International Of Washington Inc.
EXPDIndustrials0.37% - 89
Avery Dennison Corp.
AVYMaterials0.36% - 90
Booz Allen Hamilton Holdings
BAHIndustrials0.36% - 91
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.36% - 92
Essex Property
ESSReal Estate0.36% - 93
Lamar Advertising Co
LAMRCommunication Services0.36% - 94
Ovintiv Inc Common Stock
OVVEnergy0.36% - 95
Ppl Corporation
PPLUtilities0.36% - 96
Southwest Airlines Co
S1OU34:BVUnknown0.36% - 97
Pinnacle West Capital Corp.
PNWUtilities0.35% - 98
Huntington Ingalls Industries Inc.
HIIIndustrials0.34% - 99
Aes Corp
AESUnknown0.34% - 100
Ssi Us Gov Money Market Class
GVMXXUnknown0.34% - 101
Citizens Financial Group Inc.
CFGFinancials0.34% - 102
Donaldson Co Inc
DCIIndustrials0.34% - 103
Permian Resources Corp
PRUnknown0.33% - 104
Tapestry Inc
TPRConsumer Discretionary0.33% - 105
Fidelity National Information Srvcs Inc
FISInformation Technology0.32% - 106
Jb Hunt Transport Services Inc.
JBHTIndustrials0.32% - 107
Kroger Co.
KRConsumer Staples0.32% - 108
Invesco Plc
IVZFinancials0.32% - 109
Oshkosh Corp.
OSKIndustrials0.31% - 110
W.P Carey Inc.
WPCReal Estate0.31% - 111
Everest Re Group Limited
EG:BMFinancials0.31% - 112
BorgWarner Inc
BWAConsumer Discretionary0.31% - 113
Evercore, Inc. Class A
EVRFinancials0.31% - 114
APA Corp.
APAEnergy0.30% - 115
AvalonBay Communities Inc
AVBReal Estate0.30% - 116
The Toro Co.
TTCIndustrials0.30% - 117
Watsco B Inc
WSO.BUnknown0.30% - 118
OLD REPUBLIC INTL CORP
ORIUnknown0.29% - 119
Amdocs Ltd.
DOXInformation Technology0.29% - 120
Equity Lifestyle Properties
ELSUnknown0.29% - 121
Las Vegas Sands Corp.
LVSConsumer Discretionary0.28% - 122
Oge Energy Corp (Utilities)
OGEUtilities0.28% - 123
Principalfinancialgroupinc.
PFGFinancials0.28% - 124
Skyworks Solutions Inc.
SWKSInformation Technology0.28% - 125
Ao Smith Corp.
AOSIndustrials0.28% - 126
Ugi Corp
UGIUtilities0.28% - 127
Alliant Energy
LNTUtilities0.28% - 128
Conagra Brands Inc.
CAGConsumer Staples0.28% - 129
Cubesmart
CUBEReal Estate0.27% - 130
Eastman Chemical Co.
EMNMaterials0.27% - 131
Hf Sinclair Corp.
DINOEnergy0.27% - 132
Rpm International Inc
RPMMaterials0.27% - 133
Ryder System Inc
RIndustrials0.27% - 134
Lkq Corp
LKQUnknown0.27% - 135
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.26% - 136
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.26% - 137
Synnex Technology International Co
SNXInformation Technology0.26% - 138
National Retail Properties Inc
NNNReal Estate0.25% - 139
Onemain Holdings Inc
OMFFinancials0.25% - 140
Brixmor Property Group Inc
BRXReal Estate0.25% - 141
Essential Utilities Inc
WTRGUtilities0.25% - 142
Ingredion Inc
INGRMaterials0.24% - 143
Unum Group
UNMFinancials0.24% - 144
Hormel Foods Corp.
HRLConsumer Staples0.23% - 145
Match Group Inc.
MTCHCommunication Services0.23% - 146
V F Corp
VFCConsumer Discretionary0.23% - 147
Albertsons Cos Inc Class A
ACIConsumer Staples0.23% - 148
American Financial Group Inc/Oh
AFGFinancials0.22% - 149
Atmos Energy Corp
ATOUtilities0.22% - 150
Centre Point Energy Inc.
CNPUtilities0.22% - 151
First Industrial Realty Trust Inc
FRReal Estate0.22% - 152
Globalpayments Inc.
GPNInformation Technology0.22% - 153
Lincoln National Corp.
LNCFinancials0.22% - 154
Nov Inc Common Stock
NOVEnergy0.22% - 155
National Fuel Gas Co
NFGEnergy0.22% - 156
Nisource Inc
NIUtilities0.22% - 157
Fortune Brands Home & Security Inc.
FBINIndustrials0.21% - 158
Gap Inc
GAPConsumer Discretionary0.21% - 159
Mgic Investment Corp
MTGFinancials0.21% - 160
Qnity Electronics Inc
QUnknown0.21% - 161
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.21% - 162
Agnc Investment Corp_None_0
AGNCFinancials0.21% - 163
carlyle group inc/the
CGFinancials0.21% - 164
Columbia Banking System Inc Common Stock
COLBFinancials0.20% - 165
East West Bancorp, Inc.
EWBCFinancials0.20% - 166
Federal Realty Investment Trust
FRTReal Estate0.20% - 167
Lamb Weston Holdings Inc.
LWConsumer Staples0.20% - 168
Lear Corp.
LEAConsumer Discretionary0.20% - 169
Lincoln Electric Holdings Inc
LECOIndustrials0.20% - 170
Mueller Industries Inc
MLIIndustrials0.20% - 171
Sealed Air Corp
SEEMaterials0.20% - 172
Janus Henderson Group Plc
0RPW:LNFinancials0.20% - 173
Millicom International Cellular SA
TIGOCommunication Services0.20% - 174
Flowserve Corp
FLSUnknown0.20% - 175
Idacorp Inc
IDAUtilities0.19% - 176
Lazard Inc
LAZFinancials0.19% - 177
Macy'S Inc.
MConsumer Discretionary0.19% - 178
Nexstar Broadc
NXSTCommunication Services0.19% - 179
Owens Corning
OCMaterials0.19% - 180
Pool Corp.
POOLIndustrials0.19% - 181
Thor Industries Inc
THOConsumer Discretionary0.19% - 182
Timken Co
TKRIndustrials0.19% - 183
Webster Financial Corp
WBSFinancials0.19% - 184
Zions Bancorp Na
ZIONFinancials0.19% - 185
Axis Capital Holdings Ltd
AXSFinancials0.19% - 186
Xp Inc
XPFinancials0.19% - 187
Genpact Ltd
GUnknown0.19% - 188
Clorox Co.
CLXConsumer Staples0.19% - 189
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.19% - 190
Dupont De Nemours Inc
DDMaterials0.19% - 191
Ally Financial Inc
ALLYFinancials0.18% - 192
Amkor Technology, Inc.
AMKRInformation Technology0.18% - 193
Brunswick Corp
BCConsumer Discretionary0.18% - 194
Mosaic Co
MOSMaterials0.18% - 195
Chord Energy Corp
OASEnergy0.18% - 196
Gentex Corp
GNTXConsumer Discretionary0.17% - 197
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.17% - 198
Matador Resources Co, Class A
MTDREnergy0.17% - 199
Rithm Capital Corp.
RITMFinancials0.17% - 200
Regency Centers Corp
REGCPReal Estate0.17% - 201
Bank Ozk
OZKFinancials0.17% - 202
H&R Block Inc
HRBFinancials0.17% - 203
Celanese Corp
CEMaterials0.17% - 204
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.17% - 205
Antero Midstream Corp
AMEnergy0.16% - 206
First Horizon National Corp
FHNFinancials0.16% - 207
Franklin Resources Inc.
BENFinancials0.16% - 208
Mccormick & Co. Inc./md
MKCConsumer Staples0.16% - 209
Texas Roadhouse Inc
TXRHConsumer Discretionary0.16% - 210
Sensata Technologies Holding
ST:LNUnknown0.16% - 211
Travel + Leisure Co.
TNLConsumer Discretionary0.15% - 212
Vail Resorts Inc.
MTNConsumer Discretionary0.15% - 213
Allegion Plc
ALLEIndustrials0.15% - 214
Bath & Body Works Inc
BBWIConsumer Discretionary0.15% - 215
Avnet Inc
AVTInformation Technology0.14% - 216
The Hanover Insurance Group, Inc.
THGFinancials0.14% - 217
Kimco Realty Corp
KIMReal Estate0.14% - 218
Whirlpool Corp. [whr]
WHRUnknown0.14% - 219
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.13% - 220
Healthpeak Properties Inc
DOCReal Estate0.13% - 221
Houlihan Lokey Inc
HLIFinancials0.13% - 222
Krc Kilroy Realty Corp.
KRCReal Estate0.13% - 223
Louisiana-Pacific Corp
LPXMaterials0.13% - 224
Msc Industrial Direct Co Inc
MSMConsumer Staples0.13% - 225
Rayonier Inc
RYNReal Estate0.13% - 226
Rexford Industrial Realty Inc
REXRReal Estate0.13% - 227
Science Applications
SAICInformation Technology0.13% - 228
Viper Energy Inc Cl A
VNOMEnergy0.13% - 229
First American Corporation
FAFFinancials0.12% - 230
J M Smucker Co/The
SJMConsumer Staples0.12% - 231
Stag Industrial Inc. Reit
STAGReal Estate0.12% - 232
Campbell Soup Co.
CPBConsumer Staples0.12% - 233
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.12% - 234
Cnh Industrial N.V. Nv
CNHUnknown0.11% - 235
Alexandria Real Estate Equities Inc.
AREReal Estate0.11% - 236
Cullen/Frost Bankers, Inc.
CFRFinancials0.11% - 237
Element Solutions Inc
ESIMaterials0.11% - 238
Graphic Packaging Holding Co
GPKMaterials0.11% - 239
Popular Inc
BPOPFinancials0.11% - 240
Robert Half International Inc.
RHIIndustrials0.11% - 241
Sei Investments Co.
SEICFinancials0.11% - 242
Service Corp International
SCIHealth Care0.11% - 243
Littelfuse Inc
LFUSIndustrials0.10% - 244
Voya Financial Inc.
VOYAFinancials0.10% - 245
Western Union Co.
WUFinancials0.10% - 246
Air Lease Corp
ALFinancials0.10% - 247
American Homes 4 Rent Reit
AMHReal Estate0.10% - 248
Epr Properties
EPRReal Estate0.10% - 249
Adt Inc.
ADTIndustrials0.09% - 250
Ashland Global Holdings Inc
ASHMaterials0.09% - 251
Clearway Energy, Inc., Class C
CWENUtilities0.09% - 252
Hexcel Corp
HXLIndustrials0.09% - 253
Mdu Resources
MDUUtilities0.09% - 254
Marketaxess Holdings Inc.
MKTXFinancials0.09% - 255
Penske Automotive Group Inc
PAGConsumer Discretionary0.09% - 256
Prosperity Bancshares
PBFinancials0.09% - 257
Scotts Miracle-Gro Company
SMGMaterials0.09% - 258
Starwood Property Trust Inc
STWDFinancials0.09% - 259
Westlake Corp
WLKUnknown0.09% - 260
Hamilton Lane Inc
HLNEFinancials0.08% - 261
Msa Safety Inc
MSAIndustrials0.08% - 262
Olin Corp
OLNMaterials0.08% - 263
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.08% - 264
Agree Realty Corp
ADCReal Estate0.08% - 265
Corebridge Financial Inc
CRBGFinancials0.08% - 266
Dentsply Sirona
XRAYHealth Care0.08% - 267
Brown-forman Corp.
BF.BConsumer Staples0.07% - 268
First Hawaiian Inc
FHBUnknown0.07% - 269
Flowers Foods Inc
FLOConsumer Staples0.07% - 270
Harley-Davidson Inc.
HOGConsumer Discretionary0.07% - 271
Highwoods Properties Inc
HIWReal Estate0.07% - 272
Organon & Co
OGNHealth Care0.07% - 273
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.07% - 274
Sonoco Products Co.
SONMaterials0.07% - 275
FMC Corp
FMCMaterials0.06% - 276
Huntsman Corpcommon Stock
HUNMaterials0.06% - 277
Iridium Communications Inc
IRDMCommunication Services0.06% - 278
Landstar System Inc
LSTRIndustrials0.06% - 279
Newell Brands Inc.
NWLConsumer Staples0.06% - 280
Perrigo Co Plc
PRGOUnknown0.06% - 281
Boyd Gaming Corp
BYDConsumer Discretionary0.06% - 282
Concentrix Corporation
CNXCInformation Technology0.06% - 283
Bok Financial Corp.
BOKFFinancials0.05% - 284
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 285
Kemper Corp
KMPRFinancials0.05% - 286
Manpowergroup, Inc
MANIndustrials0.05% - 287
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.05% - 288
Teleflex Inc
TEXHealth Care0.05% - 289
Virtu Financial Inc
VIRTFinancials0.05% - 290
Newmarket Corp
NEUMaterials0.04% - 291
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.04% - 292
Silgan Holdings Inc
SLGNMaterials0.04% - 293
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.04% - 294
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.04% - 295
Lennar Corp. Class B
LEN.BConsumer Discretionary0.03% - 296
Brown Forman Inc Class A
BF.AConsumer Staples0.02% - 297
Cna Financial Corp
CNAFinancials0.02% - 298
US Dollar
Other0.02% - 299
Uwm Holdings Corp
UWMCFinancials0.01% - 300
S+P500 Emini Fut Mar26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United Parcel Service Inc | UPS | 2.470% | ||
| 2 | Target Corporation | TGT | 1.620% | ||
| 3 | Schlumberger Nv. | SLB | 1.500% | ||
| 4 | Ford Motor Co. | F | 1.440% | ||
| 5 | Altria Group Inc | MO | 1.420% | ||
| 6 | Eog Resources Inc | EOG | 1.420% | ||
| 7 | Newmont Corp Common | NEM | 1.330% | ||
| 8 | Fedex Corp | FDX | 1.230% | ||
| 9 | Paccar Inc. | PCAR | 1.140% | ||
| 10 | Nike Inc | NKE | 1.060% | ||
| 11 | Dollar General Corp. | DG | 1.030% | ||
| 12 | Nucor Corp. | NUE | 1.020% | ||
| 13 | Archer Daniels Midland Co | A1DM34:BV | 0.990% | ||
| 14 | Cummins Inc | CMI | 0.950% | ||
| 15 | Hewlett Packard Enterprise Co | HPE | 0.940% | ||
| 16 | Simon Property Group Inc | SPG | 0.940% | ||
| 17 | Cvs Health Corp. | CVS | 0.940% | ||
| 18 | Halliburton Co | HAL | 0.920% | ||
| 19 | Hershey Co. | HSY | 0.900% | ||
| 20 | Estee Lauder Cos., Inc. | EL | 0.900% | ||
| 21 | Valero Energy Corp. | VLO | 0.890% | ||
| 22 | Synchrony Financial | SYF | 0.870% | ||
| 23 | Vici Properties Inc | VICI | 0.840% | ||
| 24 | General Mills Inc. | GIS | 0.810% | ||
| 25 | Baker Hughes A Ge Co. Class A | BKR | 0.810% | ||
| 26 | Cardinal Health | CAH | 0.810% | ||
| 27 | Devon Energy Corp | DVN | 0.810% | ||
| 28 | Cincinnati Financial Corp. | CINF | 0.800% | ||
| 29 | Omnicom Group Inc. | OMC | 0.800% | ||
| 30 | T Rowe Price Group Inc | TROW | 0.760% | ||
| 31 | C.H. Robinson Worldwide Inc | CHRW | 0.760% | ||
| 32 | Southern California Edison Co | EIX | 0.750% | ||
| 33 | Phillips 66 | PSX | 0.730% | ||
| 34 | Coterra Energy Inc | CTRA | 0.680% | ||
| 35 | Dow Inc. | DOW | 0.670% | ||
| 36 | Lennar Corp. Class A | LEN | 0.670% | ||
| 37 | Netapp Inc | NTAP | 0.640% | ||
| 38 | Packaging Corp Of America | P1KG34:BV | 0.640% | ||
| 39 | AMERICAN ELECTRIC POWER INC | AEP | 0.630% | ||
| 40 | Snap-On Inc. | SNA | 0.620% | ||
| 41 | H P Inc. | HPQ | 0.610% | ||
| 42 | Kraft Heinz Co. | KHC | 0.610% | ||
| 43 | Fifth Third Bancorp | FITB | 0.600% | ||
| 44 | Tyson Foods-A | TSN | 0.600% | ||
| 45 | Genuine Parts Co | GPC | 0.600% | ||
| 46 | Exelon Corp | EXC | 0.600% | ||
| 47 | Humana Inc. | HUM | 0.580% | ||
| 48 | Public Storage | PSA | 0.580% | ||
| 49 | Evergy Inc | EVRG | 0.570% | ||
| 50 | Amcor Plc | AMCR:AU | 0.560% | ||
| 51 | Darden Restaurants Inc. | DRI | 0.550% | ||
| 52 | Dominion Energy Inc | D | 0.550% | ||
| 53 | Rpi International Holdings Lp P/P | RPD:DU | 0.540% | ||
| 54 | Marathon Petroleum Corp | MPC | 0.540% | ||
| 55 | Kimberly-Clark Corp. | KMB | 0.530% | ||
| 56 | Viatris | VTRS | 0.530% | ||
| 57 | International Paper Co | I1PC34:BV | 0.530% | ||
| 58 | Reliance Steel & Aluminum Co. | RS | 0.500% | ||
| 59 | Steel Dynamics Inc | STLD | 0.500% | ||
| 60 | Firstenergy Corp. | FE | 0.490% | ||
| 61 | Bunge Global Sa | BG | 0.490% | ||
| 62 | Cf Industries Holdings Inc. | CF | 0.480% | ||
| 63 | Consolidated Edison Inc | ED | 0.460% | ||
| 64 | Dte Energy Co | DTE | 0.460% | ||
| 65 | Sysco Corp. | SYY | 0.460% | ||
| 66 | Tractor Supply Co. | TSCO | 0.460% | ||
| 67 | Masco Corp (mas Un) | MAS | 0.460% | ||
| 68 | Xcel Energy, Inc | XEL | 0.450% | ||
| 69 | Ebay Inc. | EBAY | 0.450% | ||
| 70 | Alcoa Corp | AA | 0.440% | ||
| 71 | Annaly Capital Management Inc | NLY | 0.440% | ||
| 72 | Williams-sonoma Inc | WSM | 0.440% | ||
| 73 | Entergy Corp 4(2) Disc Nt* | ETR | 0.430% | ||
| 74 | Eversource Energy - Common | ES | 0.430% | ||
| 75 | Lyondellbasell Indu Cl A | LYB:AS | 0.420% | ||
| 76 | Best Buy Co. Inc. | BBY | 0.420% | ||
| 77 | Host Hotels & Resorts Inc. | HST | 0.420% | ||
| 78 | Hasbro Inc. | HAS | 0.400% | ||
| 79 | Omega Healthcare | OHI | 0.400% | ||
| 80 | Stanley Black Decker Inc. | SWK | 0.400% | ||
| 81 | W E C Energy Group Inc. | WEC | 0.390% | ||
| 82 | Gaming & Leisure Properties | GLPI | 0.380% | ||
| 83 | Cms Energy Corp - Trs | - | 0.380% | ||
| 84 | Ppg Industries Inc. | PPG | 0.370% | ||
| 85 | Regions Financial Corp | RF.PR.C | 0.370% | ||
| 86 | Ameren Corp. | AEE | 0.370% | ||
| 87 | Equity Residential | EQR | 0.370% | ||
| 88 | Expeditors International Of Washington Inc. | EXPD | 0.370% | ||
| 89 | Avery Dennison Corp. | AVY | 0.360% | ||
| 90 | Booz Allen Hamilton Holdings | BAH | 0.360% | ||
| 91 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.360% | ||
| 92 | Essex Property | ESS | 0.360% | ||
| 93 | Lamar Advertising Co | LAMR | 0.360% | ||
| 94 | Ovintiv Inc Common Stock | OVV | 0.360% | ||
| 95 | Ppl Corporation | PPL | 0.360% | ||
| 96 | Southwest Airlines Co | S1OU34:BV | 0.360% | ||
| 97 | Pinnacle West Capital Corp. | PNW | 0.350% | ||
| 98 | Huntington Ingalls Industries Inc. | HII | 0.340% | ||
| 99 | Aes Corp | AES | 0.340% | ||
| 100 | Ssi Us Gov Money Market Class | GVMXX | 0.340% | ||
| 101 | Citizens Financial Group Inc. | CFG | 0.340% | ||
| 102 | Donaldson Co Inc | DCI | 0.340% | ||
| 103 | Permian Resources Corp | PR | 0.330% | ||
| 104 | Tapestry Inc | TPR | 0.330% | ||
| 105 | Fidelity National Information Srvcs Inc | FIS | 0.320% | ||
| 106 | Jb Hunt Transport Services Inc. | JBHT | 0.320% | ||
| 107 | Kroger Co. | KR | 0.320% | ||
| 108 | Invesco Plc | IVZ | 0.320% | ||
| 109 | Oshkosh Corp. | OSK | 0.310% | ||
| 110 | W.P Carey Inc. | WPC | 0.310% | ||
| 111 | Everest Re Group Limited | EG:BM | 0.310% | ||
| 112 | BorgWarner Inc | BWA | 0.310% | ||
| 113 | Evercore, Inc. Class A | EVR | 0.310% | ||
| 114 | APA Corp. | APA | 0.300% | ||
| 115 | AvalonBay Communities Inc | AVB | 0.300% | ||
| 116 | The Toro Co. | TTC | 0.300% | ||
| 117 | Watsco B Inc | WSO.B | 0.300% | ||
| 118 | OLD REPUBLIC INTL CORP | ORI | 0.290% | ||
| 119 | Amdocs Ltd. | DOX | 0.290% | ||
| 120 | Equity Lifestyle Properties | ELS | 0.290% | ||
| 121 | Las Vegas Sands Corp. | LVS | 0.280% | ||
| 122 | Oge Energy Corp (Utilities) | OGE | 0.280% | ||
| 123 | Principalfinancialgroupinc. | PFG | 0.280% | ||
| 124 | Skyworks Solutions Inc. | SWKS | 0.280% | ||
| 125 | Ao Smith Corp. | AOS | 0.280% | ||
| 126 | Ugi Corp | UGI | 0.280% | ||
| 127 | Alliant Energy | LNT | 0.280% | ||
| 128 | Conagra Brands Inc. | CAG | 0.280% | ||
| 129 | Cubesmart | CUBE | 0.270% | ||
| 130 | Eastman Chemical Co. | EMN | 0.270% | ||
| 131 | Hf Sinclair Corp. | DINO | 0.270% | ||
| 132 | Rpm International Inc | RPM | 0.270% | ||
| 133 | Ryder System Inc | R | 0.270% | ||
| 134 | Lkq Corp | LKQ | 0.270% | ||
| 135 | Molson Coors Brewing Co. Class B | TAP | 0.260% | ||
| 136 | Restaurant Brands International Inc. | QSR:CA | 0.260% | ||
| 137 | Synnex Technology International Co | SNX | 0.260% | ||
| 138 | National Retail Properties Inc | NNN | 0.250% | ||
| 139 | Onemain Holdings Inc | OMF | 0.250% | ||
| 140 | Brixmor Property Group Inc | BRX | 0.250% | ||
| 141 | Essential Utilities Inc | WTRG | 0.250% | ||
| 142 | Ingredion Inc | INGR | 0.240% | ||
| 143 | Unum Group | UNM | 0.240% | ||
| 144 | Hormel Foods Corp. | HRL | 0.230% | ||
| 145 | Match Group Inc. | MTCH | 0.230% | ||
| 146 | V F Corp | VFC | 0.230% | ||
| 147 | Albertsons Cos Inc Class A | ACI | 0.230% | ||
| 148 | American Financial Group Inc/Oh | AFG | 0.220% | ||
| 149 | Atmos Energy Corp | ATO | 0.220% | ||
| 150 | Centre Point Energy Inc. | CNP | 0.220% | ||
| 151 | First Industrial Realty Trust Inc | FR | 0.220% | ||
| 152 | Globalpayments Inc. | GPN | 0.220% | ||
| 153 | Lincoln National Corp. | LNC | 0.220% | ||
| 154 | Nov Inc Common Stock | NOV | 0.220% | ||
| 155 | National Fuel Gas Co | NFG | 0.220% | ||
| 156 | Nisource Inc | NI | 0.220% | ||
| 157 | Fortune Brands Home & Security Inc. | FBIN | 0.210% | ||
| 158 | Gap Inc | GAP | 0.210% | ||
| 159 | Mgic Investment Corp | MTG | 0.210% | ||
| 160 | Qnity Electronics Inc | Q | 0.210% | ||
| 161 | Ralph Lauren Corp. Class A | RL | 0.210% | ||
| 162 | Agnc Investment Corp_None_0 | AGNC | 0.210% | ||
| 163 | carlyle group inc/the | CG | 0.210% | ||
| 164 | Columbia Banking System Inc Common Stock | COLB | 0.200% | ||
| 165 | East West Bancorp, Inc. | EWBC | 0.200% | ||
| 166 | Federal Realty Investment Trust | FRT | 0.200% | ||
| 167 | Lamb Weston Holdings Inc. | LW | 0.200% | ||
| 168 | Lear Corp. | LEA | 0.200% | ||
| 169 | Lincoln Electric Holdings Inc | LECO | 0.200% | ||
| 170 | Mueller Industries Inc | MLI | 0.200% | ||
| 171 | Sealed Air Corp | SEE | 0.200% | ||
| 172 | Janus Henderson Group Plc | 0RPW:LN | 0.200% | ||
| 173 | Millicom International Cellular SA | TIGO | 0.200% | ||
| 174 | Flowserve Corp | FLS | 0.200% | ||
| 175 | Idacorp Inc | IDA | 0.190% | ||
| 176 | Lazard Inc | LAZ | 0.190% | ||
| 177 | Macy'S Inc. | M | 0.190% | ||
| 178 | Nexstar Broadc | NXST | 0.190% | ||
| 179 | Owens Corning | OC | 0.190% | ||
| 180 | Pool Corp. | POOL | 0.190% | ||
| 181 | Thor Industries Inc | THO | 0.190% | ||
| 182 | Timken Co | TKR | 0.190% | ||
| 183 | Webster Financial Corp | WBS | 0.190% | ||
| 184 | Zions Bancorp Na | ZION | 0.190% | ||
| 185 | Axis Capital Holdings Ltd | AXS | 0.190% | ||
| 186 | Xp Inc | XP | 0.190% | ||
| 187 | Genpact Ltd | G | 0.190% | ||
| 188 | Clorox Co. | CLX | 0.190% | ||
| 189 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.190% | ||
| 190 | Dupont De Nemours Inc | DD | 0.190% | ||
| 191 | Ally Financial Inc | ALLY | 0.180% | ||
| 192 | Amkor Technology, Inc. | AMKR | 0.180% | ||
| 193 | Brunswick Corp | BC | 0.180% | ||
| 194 | Mosaic Co | MOS | 0.180% | ||
| 195 | Chord Energy Corp | OAS | 0.180% | ||
| 196 | Gentex Corp | GNTX | 0.170% | ||
| 197 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.170% | ||
| 198 | Matador Resources Co, Class A | MTDR | 0.170% | ||
| 199 | Rithm Capital Corp. | RITM | 0.170% | ||
| 200 | Regency Centers Corp | REGCP | 0.170% | ||
| 201 | Bank Ozk | OZK | 0.170% | ||
| 202 | H&R Block Inc | HRB | 0.170% | ||
| 203 | Celanese Corp | CE | 0.170% | ||
| 204 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.170% | ||
| 205 | Antero Midstream Corp | AM | 0.160% | ||
| 206 | First Horizon National Corp | FHN | 0.160% | ||
| 207 | Franklin Resources Inc. | BEN | 0.160% | ||
| 208 | Mccormick & Co. Inc./md | MKC | 0.160% | ||
| 209 | Texas Roadhouse Inc | TXRH | 0.160% | ||
| 210 | Sensata Technologies Holding | ST:LN | 0.160% | ||
| 211 | Travel + Leisure Co. | TNL | 0.150% | ||
| 212 | Vail Resorts Inc. | MTN | 0.150% | ||
| 213 | Allegion Plc | ALLE | 0.150% | ||
| 214 | Bath & Body Works Inc | BBWI | 0.150% | ||
| 215 | Avnet Inc | AVT | 0.140% | ||
| 216 | The Hanover Insurance Group, Inc. | THG | 0.140% | ||
| 217 | Kimco Realty Corp | KIM | 0.140% | ||
| 218 | Whirlpool Corp. [whr] | WHR | 0.140% | ||
| 219 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.130% | ||
| 220 | Healthpeak Properties Inc | DOC | 0.130% | ||
| 221 | Houlihan Lokey Inc | HLI | 0.130% | ||
| 222 | Krc Kilroy Realty Corp. | KRC | 0.130% | ||
| 223 | Louisiana-Pacific Corp | LPX | 0.130% | ||
| 224 | Msc Industrial Direct Co Inc | MSM | 0.130% | ||
| 225 | Rayonier Inc | RYN | 0.130% | ||
| 226 | Rexford Industrial Realty Inc | REXR | 0.130% | ||
| 227 | Science Applications | SAIC | 0.130% | ||
| 228 | Viper Energy Inc Cl A | VNOM | 0.130% | ||
| 229 | First American Corporation | FAF | 0.120% | ||
| 230 | J M Smucker Co/The | SJM | 0.120% | ||
| 231 | Stag Industrial Inc. Reit | STAG | 0.120% | ||
| 232 | Campbell Soup Co. | CPB | 0.120% | ||
| 233 | DOLBY LABORATORIES INC-CL A | DLB | 0.120% | ||
| 234 | Cnh Industrial N.V. Nv | CNH | 0.110% | ||
| 235 | Alexandria Real Estate Equities Inc. | ARE | 0.110% | ||
| 236 | Cullen/Frost Bankers, Inc. | CFR | 0.110% | ||
| 237 | Element Solutions Inc | ESI | 0.110% | ||
| 238 | Graphic Packaging Holding Co | GPK | 0.110% | ||
| 239 | Popular Inc | BPOP | 0.110% | ||
| 240 | Robert Half International Inc. | RHI | 0.110% | ||
| 241 | Sei Investments Co. | SEIC | 0.110% | ||
| 242 | Service Corp International | SCI | 0.110% | ||
| 243 | Littelfuse Inc | LFUS | 0.100% | ||
| 244 | Voya Financial Inc. | VOYA | 0.100% | ||
| 245 | Western Union Co. | WU | 0.100% | ||
| 246 | Air Lease Corp | AL | 0.100% | ||
| 247 | American Homes 4 Rent Reit | AMH | 0.100% | ||
| 248 | Epr Properties | EPR | 0.100% | ||
| 249 | Adt Inc. | ADT | 0.090% | ||
| 250 | Ashland Global Holdings Inc | ASH | 0.090% | ||
| 251 | Clearway Energy, Inc., Class C | CWEN | 0.090% | ||
| 252 | Hexcel Corp | HXL | 0.090% | ||
| 253 | Mdu Resources | MDU | 0.090% | ||
| 254 | Marketaxess Holdings Inc. | MKTX | 0.090% | ||
| 255 | Penske Automotive Group Inc | PAG | 0.090% | ||
| 256 | Prosperity Bancshares | PB | 0.090% | ||
| 257 | Scotts Miracle-Gro Company | SMG | 0.090% | ||
| 258 | Starwood Property Trust Inc | STWD | 0.090% | ||
| 259 | Westlake Corp | WLK | 0.090% | ||
| 260 | Hamilton Lane Inc | HLNE | 0.080% | ||
| 261 | Msa Safety Inc | MSA | 0.080% | ||
| 262 | Olin Corp | OLN | 0.080% | ||
| 263 | Wyndham Hotels & Resorts, Inc. | WH | 0.080% | ||
| 264 | Agree Realty Corp | ADC | 0.080% | ||
| 265 | Corebridge Financial Inc | CRBG | 0.080% | ||
| 266 | Dentsply Sirona | XRAY | 0.080% | ||
| 267 | Brown-forman Corp. | BF.B | 0.070% | ||
| 268 | First Hawaiian Inc | FHB | 0.070% | ||
| 269 | Flowers Foods Inc | FLO | 0.070% | ||
| 270 | Harley-Davidson Inc. | HOG | 0.070% | ||
| 271 | Highwoods Properties Inc | HIW | 0.070% | ||
| 272 | Organon & Co | OGN | 0.070% | ||
| 273 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.070% | ||
| 274 | Sonoco Products Co. | SON | 0.070% | ||
| 275 | FMC Corp | FMC | 0.060% | ||
| 276 | Huntsman Corpcommon Stock | HUN | 0.060% | ||
| 277 | Iridium Communications Inc | IRDM | 0.060% | ||
| 278 | Landstar System Inc | LSTR | 0.060% | ||
| 279 | Newell Brands Inc. | NWL | 0.060% | ||
| 280 | Perrigo Co Plc | PRGO | 0.060% | ||
| 281 | Boyd Gaming Corp | BYD | 0.060% | ||
| 282 | Concentrix Corporation | CNXC | 0.060% | ||
| 283 | Bok Financial Corp. | BOKF | 0.050% | ||
| 284 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 285 | Kemper Corp | KMPR | 0.050% | ||
| 286 | Manpowergroup, Inc | MAN | 0.050% | ||
| 287 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.050% | ||
| 288 | Teleflex Inc | TEX | 0.050% | ||
| 289 | Virtu Financial Inc | VIRT | 0.050% | ||
| 290 | Newmarket Corp | NEU | 0.040% | ||
| 291 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.040% | ||
| 292 | Silgan Holdings Inc | SLGN | 0.040% | ||
| 293 | Wendy S Co/The Common Stock USD.1 | WEN | 0.040% | ||
| 294 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.040% | ||
| 295 | Lennar Corp. Class B | LEN.B | 0.030% | ||
| 296 | Brown Forman Inc Class A | BF.A | 0.020% | ||
| 297 | Cna Financial Corp | CNA | 0.020% | ||
| 298 | US Dollar | - | 0.020% | ||
| 299 | Uwm Holdings Corp | UWMC | 0.010% | ||
| 300 | S+P500 Emini Fut Mar26 | - | 0.000% |