ONEV holdings

All 449 positions of State Street SPDR Russell 1000 Low Volatility Focus ETF.

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Positions

449

Top 10 weight

9.7%

Effective holdings

264.7

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.8%

Asset mix

Equity99.8%
Cash0.1%

Sectors

100% of stocks classified

Industrials19.3%
Financials16.4%
Health Care12.6%
Technology9.7%
Utilities9.2%
Consumer Discretionary8.7%
Consumer Staples8.1%
Real Estate7.5%
Materials4.3%
Communication Services2.2%
Energy1.3%

Countries

United States93.3%
Canada0.6%
Luxembourg0.1%
Puerto Rico0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ALLThe Allstate Corporation	Equity	1.43%	—	16,799	US
2	PGRProgressive Corporation	Equity	1.25%	—	15,443	US
3	MCKMcKesson Corporation	Equity	1.18%	—	3,435	US
4	ACGLArch Capital Group Ltd	Equity	0.93%	—	26,151
5	CIThe Cigna Group	Equity	0.90%	—	8,687	US
6	TRVThe Travelers Companies, Inc.	Equity	0.90%	—	6,579	US
7	CTSHCognizant Technology Solutions	Equity	0.85%	—	38,366	US
8	KRThe Kroger Co.	Equity	0.83%	—	36,410	US
9	HIGThe Hartford Insurance Group, Inc.	Equity	0.75%	—	15,606	US
10	CINFCincinnati Financial Corp	Equity	0.74%	—	12,166	US
11	MRSHMarsh	Equity	0.68%	—	10,431	US
12	ELVElevance Health, Inc.	Equity	0.67%	—	4,530	US
13	ADMArcher Daniels Midland Company	Equity	0.66%	—	21,585	US
14	TROWT Rowe Price Group Inc	Equity	0.65%	—	16,970	US
15	CMCSAComcast Corp	Equity	0.65%	—	83,370	US
16	DGXQuest Diagnostics Inc.	Equity	0.64%	—	7,532	US
17	SPGSimon Property Group, Inc.	Equity	0.63%	—	8,511	US
18	EXPDExpeditors International of Washington, Inc.	Equity	0.60%	—	8,344	US
19	REGNRegeneron Pharmaceuticals Inc	Equity	0.59%	—	2,163	US
20	NTAPNetApp, Inc	Equity	0.57%	—	6,692	US
21	BRBroadridge Financial Solutions Inc	Equity	0.57%	—	9,289	US
22	VMRKVivmark Residential	Equity	0.56%	—	25,177	US
23	HCAHCA Healthcare, Inc.	Equity	0.55%	—	3,360	US
24	VRSNVeriSign Inc	Equity	0.55%	—	4,971	US
25	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.53%	—	4,849
26	TSCOTractor Supply Co	Equity	0.53%	—	42,568	US
27	GISGeneral Mills, Inc.	Equity	0.52%	—	43,154	US
28	RMDResMed Inc.	Equity	0.51%	—	6,093	US
29	DGDollar General Corp.	Equity	0.50%	—	10,869	US
30	EXEExpand Energy Corporation Common Stock	Equity	0.49%	—	15,058	US
31	PHMPultegroup, Inc.	Equity	0.49%	—	11,760	US
32	BDXBecton, Dickinson and Co.	Equity	0.49%	—	7,299	US
33	VICIVICI Properties Inc. Common Stock	Equity	0.49%	—	58,356	US
34	ZTSZOETIS INC.	Equity	0.48%	—	17,873	US
35	CORCencora, Inc.	Equity	0.48%	—	4,063	US
36	BBYBest Buy Company, Inc.	Equity	0.48%	—	14,766	US
37	GDGeneral Dynamics Corporation	Equity	0.48%	—	3,955	US
38	USFDUS Foods Holding Corp.	Equity	0.48%	—	13,258	US
39	LHLabcorp Holdings Inc.	Equity	0.47%	—	4,045	US
40	EOGEOG Resources, Inc.	Equity	0.47%	—	8,545	US
41	NVRNVR, Inc.	Equity	0.47%	—	211	US
42	SNASnap-on Incorporated	Equity	0.46%	—	3,447	US
43	INCYIncyte Genomics Inc	Equity	0.46%	—	10,964	US
44	FFIVF5, Inc. Common Stock	Equity	0.45%	—	2,636	US
45	SYYSysco Corporation	Equity	0.45%	—	15,532	US
46	LDOSLeidos Holdings, Inc.	Equity	0.45%	—	10,152	US
47	CFCF Industries Holding, Inc.	Equity	0.44%	—	10,423	US
48	CBOECboe Global Markets, Inc.	Equity	0.44%	—	4,017	US
49	CLColgate-Palmolive Company	Equity	0.43%	—	13,257	US
50	OTISOtis Worldwide Corporation	Equity	0.43%	—	17,514	US
51	SWKSSkyworks Solutions Inc	Equity	0.42%	—	14,204	US
52	PTCPTC, INC	Equity	0.42%	—	5,905	US
53	AONAon plc Class A	Equity	0.42%	—	4,125
54	RNRRenaissanceRe Holdings Ltd.	Equity	0.41%	—	3,351
55	ITWIllinois Tool Works Inc.	Equity	0.41%	—	4,174	US
56	SUISun Communities, Inc	Equity	0.41%	—	9,879	US
57	GDDYGoDaddy Inc	Equity	0.41%	—	10,683	US
58	OKEOneok, Inc.	Equity	0.40%	—	12,030	US
59	JJacobs Solutions Inc.	Equity	0.40%	—	7,813	US
60	FASTFastenal Co	Equity	0.40%	—	21,394	US
61	EDConsolidated Edison, Inc.	Equity	0.40%	—	10,129	US
62	RSReliance, Inc.	Equity	0.39%	—	2,691	US
63	DRIDarden Restaurants, Inc.	Equity	0.39%	—	5,369	US
64	STESTERIS plc	Equity	0.39%	—	5,014
65	LNGCheniere Energy Inc	Equity	0.38%	—	3,751	US
66	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.38%	—	10,487	US
67	WDAYWorkday, Inc. Class A Common Stock	Equity	0.38%	—	5,505	US
68	ITGartner, Inc.	Equity	0.38%	—	5,262	US
69	FOXAFox Corporation Class A Common Stock	Equity	0.38%	—	16,100	US
70	HPQHP Inc.	Equity	0.38%	—	31,526	US
71	TSNTyson Foods, Inc.	Equity	0.38%	—	19,420	US
72	DTEDTE Energy Company	Equity	0.37%	—	7,970	US
73	MKLMarkel Group Inc.	Equity	0.37%	—	568	US
74	CHDChurch & Dwight Co., Inc.	Equity	0.37%	—	10,240	US
75	VLTOVeralto Corporation	Equity	0.37%	—	10,357	US
76	EIXEdison International	Equity	0.37%	—	18,232	US
77	ESEversource Energy	Equity	0.37%	—	15,066	US
78	CPRTCopart Inc	Equity	0.36%	—	35,737	US
79	EHCEncompass Health Corporation Common Stock	Equity	0.36%	—	7,976	US
80	GGGGraco Inc	Equity	0.36%	—	12,389	US
81	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.36%	—	5,505	US
82	FEFirstEnergy Corp.	Equity	0.36%	—	21,458	US
83	SYFSYNCHRONY FINANCIAL	Equity	0.35%	—	12,769	US
84	AMEAmetek, Inc.	Equity	0.35%	—	3,793	US
85	GWWW.W. Grainger, Inc.	Equity	0.35%	—	737	US
86	WRBW.R. Berkley Corporation	Equity	0.34%	—	12,942	US
87	EXCExelon Corporation	Equity	0.34%	—	22,252	US
88	CMGChipotle Mexican Grill, Inc.	Equity	0.34%	—	28,001	US
89	PSAPublic Storage	Equity	0.33%	—	3,137	US
90	AVYAvery Dennison Corp.	Equity	0.32%	—	5,176	US
91	VYLRVylor Inc.	Equity	0.32%	—	11,907	US
92	AEEAmeren Corporation	Equity	0.32%	—	8,494	US
93	ULTAUlta Beauty, Inc. Common Stock	Equity	0.32%	—	1,525	US
94	TXRHTexas Roadhouse, Inc.	Equity	0.32%	—	5,276	US
95	AAgilent Technologies Inc.	Equity	0.32%	—	5,089	US
96	JKHYHenry (Jack) & Associates	Equity	0.31%	—	5,716	US
97	SEICSEI Investments Co	Equity	0.31%	—	8,248	US
98	NWSANews Corporation Class A Common Stock	Equity	0.31%	—	29,342	US
99	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.31%	—	15,065
100	DHID.R. Horton Inc.	Equity	0.31%	—	6,221	US
101	FTVFortive Corporation	Equity	0.31%	—	14,956	US
102	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.31%	—	15,282	US
103	CCKCrown Holdings Inc.	Equity	0.31%	—	7,662	US
104	FDSFactset Research Systems	Equity	0.31%	—	2,895	US
105	GLPIGaming and Leisure Properties, Inc.	Equity	0.31%	—	21,630	US
106	PEGPublic Service Enterprise Group Incorporated	Equity	0.30%	—	11,487	US
107	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.30%	—	19,392	CA
108	EXELExelixis Inc	Equity	0.30%	—	13,887	US
109	EGEverest Group, Ltd.	Equity	0.30%	—	2,193
110	SWSmurfit Westrock plc	Equity	0.30%	—	19,725
111	DCIDonaldson Company, Inc.	Equity	0.30%	—	9,354	US
112	CLXClorox Company	Equity	0.30%	—	9,757	US
113	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.30%	—	7,328	US
114	AMGAffiliated Managers Group	Equity	0.29%	—	2,056	US
115	ENSGThe Ensign Group, Inc.	Equity	0.29%	—	4,583	US
116	AZOAutoZone, Inc.	Equity	0.28%	—	262	US
117	TXTTextron, Inc.	Equity	0.28%	—	10,370	US
118	LAMRLamar Advertising Co	Equity	0.28%	—	5,199	US
119	ZBHZimmer Biomet Holdings, Inc.	Equity	0.28%	—	8,508	US
120	PPLPPL Corporation	Equity	0.28%	—	22,071	US
121	QGENQIAGEN N.V.	Equity	0.27%	—	16,665
122	PCGPG&E Corporation	Equity	0.27%	—	58,517	US
123	XYLXylem Inc	Equity	0.27%	—	7,238	US
124	DPZDomino's Pizza Inc.	Equity	0.27%	—	2,391	US
125	TTCToro Company (The)	Equity	0.27%	—	7,583	US
126	LENLennar Corporation Class A	Equity	0.27%	—	9,399	US
127	WECWEC Energy Group, Inc.	Equity	0.27%	—	7,035	US
128	AEPAmerican Electric Power Company, Inc.	Equity	0.27%	—	5,928	US
129	EVRGEvergy, Inc.	Equity	0.27%	—	8,995	US
130	CBRECBRE GROUP, INC.	Equity	0.27%	—	5,523	US
131	CCICrown Castle Inc.	Equity	0.27%	—	10,431	US
132	UHSUniversal Health Services, Inc. Class B	Equity	0.26%	—	4,065	US
133	HSTHost Hotels & Resorts, Inc.	Equity	0.26%	—	31,323	US
134	HIIHuntington Ingalls Industries, Inc.	Equity	0.26%	—	2,653	US
135	BALLBall Corporation	Equity	0.26%	—	12,010	US
136	UTHRUnited Therapeutics Corp	Equity	0.26%	—	1,311	US
137	KDPKeurig Dr Pepper Inc.	Equity	0.26%	—	22,322	US
138	CMSCMS Energy Corporation	Equity	0.26%	—	10,581	US
139	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.25%	—	10,733	US
140	ETREntergy Corporation	Equity	0.25%	—	6,722	US
141	PNWPinnacle West Capital Corporation	Equity	0.25%	—	7,028	US
142	BROBrown & Brown, Inc.	Equity	0.25%	—	10,801	US
143	PRIPRIMERICA, INC.	Equity	0.25%	—	2,500	US
144	ORIOld Republic International Corporation	Equity	0.25%	—	17,749	US
145	MLIMueller Industries, Inc.	Equity	0.25%	—	11,280	US
146	PKGPackaging Corp of America	Equity	0.25%	—	2,961	US
147	SBACSBA Communications Corp	Equity	0.25%	—	3,972	US
148	PAYXPaychex Inc	Equity	0.25%	—	6,456	US
149	GRMNGarmin Ltd	Equity	0.25%	—	2,489
150	HSYThe Hershey Company	Equity	0.24%	—	4,063	US
151	KMBKimberly-Clark Corp.	Equity	0.24%	—	6,738	US
152	PPGPPG Industries, Inc.	Equity	0.24%	—	6,177	US
153	CNCCentene Corporation	Equity	0.24%	—	10,050	US
154	DLTRDollar Tree Inc.	Equity	0.24%	—	5,468	US
155	NINiSource Inc.	Equity	0.24%	—	15,934	US
156	LLoews Corporation	Equity	0.24%	—	5,975	US
157	FISVFiserv, Inc. Common Stock	Equity	0.24%	—	13,932	US
158	TYLTyler Technologies, Inc.	Equity	0.24%	—	1,928	US
159	FOXFox Corporation Class B Common Stock	Equity	0.24%	—	11,175	US
160	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.23%	—	13,749	US
161	ATOAtmos Energy Corporation	Equity	0.23%	—	3,925	US
162	KVUEKenvue Inc.	Equity	0.23%	—	35,459	US
163	CNPCenterPoint Energy, Inc.	Equity	0.23%	—	16,357	US
164	FERGFerguson Enterprises Inc.	Equity	0.23%	—	2,897	US
165	OGEOGE Energy Corp.	Equity	0.23%	—	13,548	US
166	ESSEssex Property Trust, Inc	Equity	0.23%	—	2,321	US
167	AWKAmerican Water Works Company, Inc	Equity	0.23%	—	4,848	US
168	THGThe Hanover Insurance Group, Inc.	Equity	0.23%	—	2,797	US
169	YUMYum! Brands, Inc.	Equity	0.23%	—	4,338	US
170	DOVDover Corporation	Equity	0.23%	—	3,266	US
171	ACMAecom	Equity	0.22%	—	10,230	US
172	GLGlobe Life Inc.	Equity	0.22%	—	3,662	US
173	GPCGenuine Parts Company	Equity	0.22%	—	4,741	US
174	BMRNBioMarin Pharmaceuticals Inc	Equity	0.22%	—	11,043	US
175	MASMasco Corporation	Equity	0.22%	—	8,700	US
176	STZConstellation Brands, Inc.	Equity	0.22%	—	4,886	US
177	JLLJones Lang LaSalle, Inc.	Equity	0.22%	—	1,989	US
178	RSGRepublic Services Inc.	Equity	0.22%	—	2,777	US
179	ELSEquity Lifestyle Properties, Inc.	Equity	0.22%	—	10,292	US
180	MSCIMSCI, Inc.	Equity	0.22%	—	1,068	US
181	DDominion Energy, Inc Common Stock	Equity	0.22%	—	9,708	US
182	AIZAssurant, Inc.	Equity	0.22%	—	2,196	US
183	EMEEMCOR Group, Inc.	Equity	0.22%	—	769	US
184	MANHManhattan Associates Inc	Equity	0.22%	—	2,893	US
185	HSICHenry Schein Inc	Equity	0.22%	—	7,052	US
186	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.22%	—	4,217	US
187	NFGNational Fuel Gas Co.	Equity	0.22%	—	7,607	US
188	RRyder System, Inc.	Equity	0.22%	—	2,521	US
189	CSLCarlisle Companies, Inc.	Equity	0.22%	—	1,840	US
190	QSRRestaurant Brands International Inc.	Equity	0.22%	—	8,350	CA
191	CDWCDW Corporation	Equity	0.22%	—	4,187	US
192	OHIOmega Healthcare Investors Inc.	Equity	0.22%	—	13,247	US
193	BIIBBiogen Inc. Common Stock	Equity	0.21%	—	2,645	US
194	NDSNNordson Corp	Equity	0.21%	—	1,746	US
195	IEXIDEX Corporation	Equity	0.21%	—	2,462	US
196	TDYTeledyne Technologies Incorporated	Equity	0.21%	—	936	US
197	TOLToll Brothers, Inc.	Equity	0.21%	—	4,192	US
198	ARMKARAMARK	Equity	0.21%	—	10,132	US
199	MTDMettler-Toledo International	Equity	0.21%	—	367	US
200	UGIUGI Corporation	Equity	0.21%	—	15,152	US
201	ATRAptarGroup, Inc.	Equity	0.21%	—	4,570	US
202	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.20%	—	2,894	US
203	BAHBooz Allen Hamilton Holding Corporation	Equity	0.20%	—	7,595	US
204	JBHTJB Hunt Transport Services Inc	Equity	0.20%	—	2,412	US
205	HLIHoulihan Lokey, Inc.	Equity	0.20%	—	4,377	US
206	AWIArmstrong World Industries, Inc.	Equity	0.20%	—	3,366	US
207	TTEKTetra Tech Inc	Equity	0.20%	—	16,318	US
208	AFGAmerican Financial Group, Inc.	Equity	0.20%	—	3,812	US
209	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.20%	—	4,925	US
210	LECOLincoln Electric Holdings Inc	Equity	0.20%	—	2,076	US
211	SSNCSS&C Technologies Inc	Equity	0.19%	—	6,538	US
212	VMCVulcan Materials Company(Holding Company)	Equity	0.19%	—	2,138	US
213	CAGConagra Brands, Inc.	Equity	0.19%	—	38,650	US
214	AITApplied Industrial Technologies, Inc.	Equity	0.19%	—	1,564	US
215	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.19%	—	6,898	US
216	CHEChemed Corporation	Equity	0.19%	—	1,036	US
217	DOXAmdocs Limited	Equity	0.19%	—	8,552
218	XELXcel Energy, Inc.	Equity	0.19%	—	7,016	US
219	AOSA.O. Smith Corporation	Equity	0.19%	—	9,075	US
220	RLRalph Lauren Corporation	Equity	0.19%	—	1,392	US
221	LNTAlliant Energy Corporation Common Stock	Equity	0.19%	—	7,764	US
222	NYTNew York Times Co.	Equity	0.19%	—	7,634	US
223	CHRDChord Energy Corporation Common Stock	Equity	0.19%	—	3,555	US
224	BWABorgWarner Inc.	Equity	0.19%	—	8,188	US
225	SCIService Corporation International	Equity	0.19%	—	6,569	US
226	NBIXNeurocrine Biosciences Inc	Equity	0.19%	—	3,569	US
227	ALLEAllegion Public Limited Company	Equity	0.19%	—	3,360
228	WSOWatsco, Inc.	Equity	0.19%	—	1,780	US
229	PNRPentair plc	Equity	0.18%	—	9,572
230	FAFFirst American Financial Corporation	Equity	0.18%	—	7,922	US
231	ITTITT Inc.	Equity	0.18%	—	2,504	US
232	WTRGEssential Utilities, Inc.	Equity	0.18%	—	12,797	US
233	CPAYCorpay, Inc.	Equity	0.18%	—	1,224	US
234	FDXFFedEx Freight Holding Company, Inc.	Equity	0.18%	—	4,211	US
235	RJFRaymond James Financial, Inc.	Equity	0.18%	—	3,069	US
236	THCTenet Healthcare Corporation New	Equity	0.18%	—	1,859	US
237	INGRIngredion Incorporated	Equity	0.18%	—	5,091	US
238	KEXKirby Corporation	Equity	0.18%	—	3,484	US
239	CLHClean Harbors, Inc	Equity	0.18%	—	1,513	US
240	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.18%	—	3,683	US
241	WTSWatts Water Technologies, Inc. Class A	Equity	0.18%	—	1,367	US
242	MTGMGIC Investment Corp.	Equity	0.17%	—	16,825	US
243	CRUSCirrus Logic Inc	Equity	0.17%	—	4,137	US
244	AXSAxis Capital Holders Limited	Equity	0.17%	—	4,706
245	TAPMolson Coors Beverage Company Class B	Equity	0.17%	—	12,001	US
246	EVREvercore Inc.	Equity	0.17%	—	1,706	US
247	HRBH&R Block, Inc.	Equity	0.17%	—	10,178	US
248	LSTRLandstar System Inc	Equity	0.17%	—	2,641	US
249	EXLSExlService Holdings, Inc.	Equity	0.16%	—	12,026	US
250	GPNGlobal Payments, Inc.	Equity	0.16%	—	5,293	US
251	GGENPACT LIMITED	Equity	0.16%	—	12,575
252	OSKOshkosh Corp.	Equity	0.16%	—	3,378	US
253	REGRegency Centers Corporation	Equity	0.16%	—	5,927	US
254	CARTMaplebear Inc. Common Stock	Equity	0.16%	—	9,118	US
255	DBXDropbox, Inc. Class A	Equity	0.16%	—	12,334	US
256	EFXEquifax, Incorporated	Equity	0.15%	—	2,877	US
257	SSDSimpson Manufacturing Co., Inc.	Equity	0.15%	—	2,427	US
258	MUSAMURPHY USA INC.	Equity	0.15%	—	800	US
259	SAICScience Applications International Corporation Common Stock	Equity	0.15%	—	3,158	US
260	NEUNewMarket Corporation	Equity	0.15%	—	452	US
261	NNNNNN REIT, Inc.	Equity	0.15%	—	10,040	US
262	WTMWhite Mountains Insurance Group Ltd.	Equity	0.15%	—	196	US
263	MKTXMarketAxess Holdings Inc.	Equity	0.15%	—	2,447	US
264	LKQLKQ Corporation	Equity	0.15%	—	18,247	US
265	KNSLKinsale Capital Group, Inc.	Equity	0.15%	—	1,180	US
266	RGAReinsurance Group of America, Incorporated	Equity	0.15%	—	1,560	US
267	CPTCamden Property Trust	Equity	0.15%	—	4,085	US
268	MSAMine Safety Incorporated	Equity	0.14%	—	2,196	US
269	HUBBHubbell Incorporated	Equity	0.14%	—	814	US
270	MAAMid-America Apartment Communities, Inc.	Equity	0.14%	—	3,315	US
271	SONSonoco Products Company	Equity	0.14%	—	7,958	US
272	MTNVail Resorts, Inc.	Equity	0.14%	—	2,603	US
273	HRLHormel Foods Corporation	Equity	0.14%	—	19,396	US
274	FRTFederal Realty Investment Trust	Equity	0.14%	—	3,561	US
275	RLIRLI Corp.	Equity	0.14%	—	6,611	US
276	FISFidelity National Information Services, Inc.	Equity	0.14%	—	10,807	US
277	CUBECubeSmart	Equity	0.14%	—	9,817	US
278	RPMRPM International, Inc.	Equity	0.13%	—	3,673	US
279	GNTXGentex Corp	Equity	0.13%	—	17,256	US
280	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.13%	—	11,434	US
281	VMIValmont Industries, Inc.	Equity	0.13%	—	775	US
282	VNTVontier Corporation	Equity	0.13%	—	11,198	US
283	COOThe Cooper Companies, Inc. Common Stock	Equity	0.13%	—	6,635	US
284	ROLRollins, Inc.	Equity	0.13%	—	11,141	US
285	KBRKBR, Inc.	Equity	0.13%	—	10,175	US
286	LUVSouthwest Airlines Co.	Equity	0.13%	—	8,515	US
287	KHCThe Kraft Heinz Company	Equity	0.13%	—	15,491	US
288	CWCurtiss-Wright Corp.	Equity	0.13%	—	686	US
289	UDRUDR, Inc.	Equity	0.13%	—	10,351	US
290	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.13%	—	12,658	US
291	SFMSprouts Farmers Market, Inc.	Equity	0.13%	—	5,171	US
292	SOLVSolventum Corporation	Equity	0.13%	—	3,945	US
293	INVHInvitation Homes Inc. Common Stock	Equity	0.12%	—	12,775	US
294	LOPEGrand Canyon Education, Inc	Equity	0.12%	—	2,101	US
295	MTCHMatch Group, Inc	Equity	0.12%	—	8,093	US
296	FCNFTI Consulting, Inc.	Equity	0.12%	—	2,376	US
297	ACIAlbertsons Companies, Inc.	Equity	0.12%	—	26,900	US
298	WWDWoodward, Inc.	Equity	0.12%	—	1,021	US
299	AMHAMERICAN HOMES 4 RENT	Equity	0.12%	—	10,784	US
300	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.12%	—	5,028	US
301	RBARB Global, Inc.	Equity	0.12%	—	3,882	CA
302	DINOHF Sinclair Corporation	Equity	0.12%	—	2,687	US
303	MORNMorningstar, Inc.	Equity	0.12%	—	1,593	US
304	OCOwens Corning	Equity	0.12%	—	2,737	US
305	IDAIDACORP, Inc.	Equity	0.12%	—	2,388	US
306	EGPEastGroup Properties Inc.	Equity	0.12%	—	1,640	US
307	CRCrane Company	Equity	0.12%	—	1,582	US
308	DDDuPont de Nemours, Inc. Common Stock	Equity	0.12%	—	2,405	US
309	EMNEastman Chemical Company	Equity	0.12%	—	4,955	US
310	CPBThe Campbell's Company Common Stock	Equity	0.11%	—	16,069	US
311	AMAntero Midstream Corporation Common Stock	Equity	0.11%	—	14,559	US
312	HASHasbro, Inc.	Equity	0.11%	—	3,269	US
313	VNOVornado Realty Trust	Equity	0.11%	—	8,683	US
314	PAYCPAYCOM SOFTWARE, INC.	Equity	0.11%	—	1,267	US
315	FRFirst Industrial Realty Trust, Inc.	Equity	0.11%	—	4,893	US
316	NLYAnnaly Capital Management. Inc.	Equity	0.11%	—	15,772	US
317	BYDBoyd Gaming Corporation	Equity	0.11%	—	4,110	US
318	EPREPR Properties	Equity	0.11%	—	5,272	US
319	LEALear Corporation	Equity	0.10%	—	2,394	US
320	DLBDolby Laboratories, Inc.Class A	Equity	0.10%	—	4,834	US
321	HALOHalozyme Therapeutics, Inc.	Equity	0.10%	—	2,555	US
322	MRPMillrose Properties, Inc.	Equity	0.10%	—	12,389	US
323	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.10%	—	3,172	LU
324	KIMKimco Realty Corp.	Equity	0.10%	—	12,619	US
325	AXTAAxalta Coating Systems Ltd.	Equity	0.10%	—	8,379
326	NWSNews Corporation Class B Common Stock	Equity	0.10%	—	8,569	US
327	RHIRobert Half Inc.	Equity	0.10%	—	7,978	US
328	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.10%	—	3,168	US
329	WPCW.P. Carey Inc. (REIT)	Equity	0.10%	—	4,281	US
330	STAGSTAG INDUSTRIAL, INC.	Equity	0.10%	—	7,508	US
331	AYIAcuity Inc.	Equity	0.10%	—	871	US
332	LULUlululemon athletica inc.	Equity	0.10%	—	2,817
333	RVTYRevvity, Inc.	Equity	0.10%	—	1,711	US
334	MDUMDU Resources Group, Inc.	Equity	0.10%	—	13,757	US
335	TKOTKO Group Holdings, Inc.	Equity	0.10%	—	1,418	US
336	SLGNSilgan Holdings Inc	Equity	0.10%	—	7,189	US
337	SJMThe J.M. Smucker Company	Equity	0.09%	—	2,119	US
338	POSTPOST HOLDINGS, INC.	Equity	0.09%	—	3,305	US
339	EXPEagle Materials, Inc.	Equity	0.09%	—	1,447	US
340	LWLamb Weston Holdings, Inc.	Equity	0.09%	—	4,874	US
341	MATMattel, Inc.	Equity	0.09%	—	14,458	US
342	UNMUnum Group	Equity	0.09%	—	2,570	US
343	AGOAssured Guaranty, LTD	Equity	0.09%	—	3,366
344	MOHMolina Healthcare, Inc.	Equity	0.09%	—	1,212	US
345	CHDNChurchill Downs Inc	Equity	0.09%	—	3,108	US
346	DECKDeckers Outdoor Corp	Equity	0.09%	—	2,848	US
347	DTMDT Midstream, Inc.	Equity	0.09%	—	1,881	US
348	ADTADT Inc.	Equity	0.09%	—	35,747	US
349	SSI US GOV MONEY MARKET CLASS	Cash	0.09%	—	231,230
350	AGNCAGNC Investment Corp. Common Stock	Equity	0.08%	—	26,199	US
351	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.08%	—	627	US
352	VIKViking Holdings Ltd	Equity	0.08%	—	2,706
353	AVTAvnet, Inc.	Equity	0.08%	—	2,216	US
354	POOLPool Corporation	Equity	0.08%	—	1,395	US
355	AGCOAGCO Corporation	Equity	0.08%	—	2,006	US
356	BAXBaxter International Inc.	Equity	0.08%	—	9,053	US
357	GMEDGLOBUS MEDICAL INC	Equity	0.08%	—	2,929	US
358	CNHCNH INDUSTRIAL N.V.	Equity	0.08%	—	17,579
359	CBSHCommerce Bancshares Inc	Equity	0.08%	—	3,875	US
360	SFStifel Financial Corp.	Equity	0.08%	—	2,982	US
361	MGMMGM RESORTS INTERNATIONAL	Equity	0.08%	—	6,957	US
362	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.08%	—	2,985	US
363	TRMBTrimble Inc. Common Stock	Equity	0.07%	—	3,331	US
364	OMFOneMain Holdings, Inc.	Equity	0.07%	—	3,529	US
365	AESAES Corporation	Equity	0.07%	—	13,165	US
366	PAGPenske Automotive Group, Inc.	Equity	0.07%	—	983	US
367	VOYAVOYA FINANCIAL, INC.	Equity	0.07%	—	1,997	US
368	FNFFidelity National Financial, Inc.	Equity	0.07%	—	4,829	US
369	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.07%	—	2,576	US
370	TKRThe Timken Company	Equity	0.07%	—	1,640	US
371	APTVAptiv PLC	Equity	0.07%	—	4,194
372	CNMCore & Main, Inc.	Equity	0.07%	—	4,503	US
373	FLSFlowserve Corporation	Equity	0.07%	—	2,589	US
374	TECHBio-Techne Corp.	Equity	0.06%	—	2,421	US
375	MHKMohawk Industries, Inc.	Equity	0.06%	—	1,431	US
376	TNLTravel + Leisure Co.	Equity	0.06%	—	2,718	US
377	PRMBPrimo Brands Corporation	Equity	0.06%	—	8,667	US
378	DVADaVita Inc.	Equity	0.06%	—	928	US
379	BPOPPopular Inc	Equity	0.06%	—	1,053	PR
380	GTESGates Industrial Corporation Ltd.	Equity	0.06%	—	6,133
381	CTVACorteva, Inc. Common Stock	Equity	0.06%	—	11,907	US
382	PBProsperity Bancshares Inc	Equity	0.06%	—	2,388	US
383	WUThe Western Union Company	Equity	0.06%	—	25,153	US
384	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.06%	—	973	US
385	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.06%	—	2,564	US
386	SAROStandardAero, Inc.	Equity	0.06%	—	7,527	US
387	CHHChoice Hotels Intnl.	Equity	0.06%	—	1,454	US
388	HXLHexcel Corporation	Equity	0.05%	—	1,747	US
389	VVVValvoline Inc.	Equity	0.05%	—	4,814	US
390	WTFCWintrust Financial Corp	Equity	0.05%	—	1,023	US
391	BF.BBrown-Forman Corporation Class B	Equity	0.05%	—	5,526	US
392	ADCAgree Realty Corporation	Equity	0.05%	—	2,156	US
393	FBINFortune Brands Innovations, Inc.	Equity	0.05%	—	3,507	US
394	PLNTPlanet Fitness, Inc.	Equity	0.05%	—	3,124	US
395	UHAL.BU-Haul Holding Company	Equity	0.05%	—	2,630	US
396	LAZLazard, Inc.	Equity	0.05%	—	3,732	US
397	APPFAppFolio, Inc. Class A	Equity	0.05%	—	674	US
398	GPKGraphic Packaging Holding Company	Equity	0.05%	—	15,478	US
399	SNDRSchneider National, Inc.	Equity	0.05%	—	4,157	US
400	PCTYPaylocity Holding Corporation Common Stock	Equity	0.05%	—	860	US
401	ALKAlaska Air Group, Inc.	Equity	0.05%	—	3,320	US
402	THOThor Industries, Inc.	Equity	0.05%	—	1,982	US
403	PRIMPrimoris Services Corporation	Equity	0.05%	—	1,578	US
404	BCBrunswick Corporation	Equity	0.05%	—	2,081	US
405	SITESiteOne Landscape Supply, Inc.	Equity	0.05%	—	1,471	US
406	KMXCarMax Inc.	Equity	0.05%	—	2,396	US
407	EEFTEuronet Worldwide Inc	Equity	0.05%	—	1,996	US
408	LADLithia Motors, Inc.	Equity	0.05%	—	436	US
409	WEXWEX Inc.	Equity	0.05%	—	710	US
410	FNBF.N.B. Corp	Equity	0.05%	—	7,107	US
411	JBSJBS N.V.	Equity	0.04%	—	9,504
412	KRCKilroy Realty Corp.	Equity	0.04%	—	3,322	US
413	FNDFloor & Decor Holdings, Inc.	Equity	0.04%	—	2,393	US
414	STSensata Technologies Holding plc	Equity	0.04%	—	2,619
415	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.04%	—	1,275	US
416	GXOGXO Logistics, Inc.	Equity	0.04%	—	2,381	US
417	OZKBank OZK	Equity	0.04%	—	2,452	US
418	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.04%	—	8,546	US
419	MOSThe Mosaic Company	Equity	0.04%	—	5,456	US
420	NOVNOV Inc.	Equity	0.04%	—	5,646	US
421	COLMColumbia Sportswear Co	Equity	0.04%	—	1,747	US
422	PPCPilgrims Pride Corporation	Equity	0.04%	—	3,432	US
423	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.04%	—	4,428	US
424	VIRTVirtu Financial, Inc. Class A	Equity	0.04%	—	1,678	US
425	OLEDUniversal Display Corp	Equity	0.03%	—	1,239	US
426	ULSUL Solutions Inc.	Equity	0.03%	—	1,263	US
427	SLMSLM Corporation	Equity	0.03%	—	3,777	US
428	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.03%	—	2,776	US
429	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.03%	—	3,526	US
430	SIRISirius XM Holdings, Inc	Equity	0.03%	—	3,035	US
431	LPXLouisiana-Pacific Corp.	Equity	0.03%	—	1,203	US
432	ANAutoNation, Inc.	Equity	0.03%	—	470	US
433	SEBSeaboard Corporation	Equity	0.03%	—	18	US
434	LBTYKLiberty Global Ltd. Class C Common Shares	Equity	0.03%	—	8,093
435	SFDSmithfield Foods, Inc. Common Stock	Equity	0.03%	—	3,747	US
436	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.02%	—	2,376	US
437	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.02%	—	2,256	US
438	US DOLLAR	Cash	0.02%	—	49,553
439	CNACNA Financial Corporation	Equity	0.02%	—	1,024	US
440	BF.ABrown-Forman Corporation Class A	Equity	0.02%	—	1,709	US
441	HAYWHayward Holdings, Inc.	Equity	0.02%	—	3,881	US
442	BOKFBOK Financial Corp	Equity	0.02%	—	332	US
443	CACCCredit Acceptance Corp	Equity	0.01%	—	73	US
444	LEN.BLennar Corporation Class B	Equity	0.01%	—	465	US
445	OLNOlin Corp.	Equity	0.01%	—	2,222	US
446	UHALU-Haul Holding Company	Equity	0.01%	—	452	US
447	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.01%	—	2,785
448	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.01%	—	499	US
449	RSYZ6E-MINI RUSS 1000 DEC26	Equity	0.00%	—	100

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CAHCardinal Health Inc	1.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PGRProgressive Corp/The	—	1.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALLAllstate Corp/The	0.60%	1.46%	+138.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OMCOmnicom Group Inc	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMCSAComcast Corp	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPGSimon Property Group Inc	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JBLJabil Inc	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOAltria Group Inc	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELVElevance Health Inc	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRSHMarsh & McLennan Cos Inc	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUMHumana Inc	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROSTRoss Stores Inc	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMICummins Inc	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EBAYeBay Inc	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AKAMAkamai Technologies Inc	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LyondellBasell Industries NV	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Aon PLC	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Flex Ltd	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXEExpand Energy Corp	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UTHRUnited Therapeutics Corp	0.75%	0.26%	−57.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REGNRegeneron Pharmaceuticals Inc	0.97%	0.49%	−29.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HCAHCA Healthcare Inc	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZTSZoetis Inc	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UPSUnited Parcel Service Inc	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MPCMarathon Petroleum Corp	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Willis Towers Watson PLC	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HPEHewlett Packard Enterprise Co	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNXTD SYNNEX Corp	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUISun Communities Inc	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NKENIKE Inc	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AFLAflac Inc	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FDXFedEx Corp	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOCNorthrop Grumman Corp	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CACICACI International Inc	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BDXBecton Dickinson & Co	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TGTTarget Corp	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OKEONEOK Inc	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Jazz Pharmaceuticals PLC	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTVACorteva Inc	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOWDow Inc	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IQVIQVIA Holdings Inc	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KRKroger Co/The	0.37%	0.74%	+188.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CPRTCopart Inc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HSYHershey Co/The	0.62%	0.27%	−43.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSXCSX Corp	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCARPACCAR Inc	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMGChipotle Mexican Grill Inc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORCencora Inc	0.09%	0.42%	+570.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Smurfit Westrock PLC	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EAElectronic Arts Inc	0.66%	0.34%	−43.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GDDYGoDaddy Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LNGCheniere Energy Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DGXQuest Diagnostics Inc	0.28%	0.58%	+111.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCICrown Castle Inc	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WABWestinghouse Air Brake Technologies Corp	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RGLDRoyal Gold Inc	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BALLBall Corp	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LHXL3Harris Technologies Inc	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.