ONEY holdings

All 300 positions of State Street SPDR Russell 1000 Yield Focus ETF.

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Positions

300

Top 10 weight

17.9%

Effective holdings

134.9

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

0.4%

Asset mix

Equity99.5%
Cash0.4%

Sectors

100% of stocks classified

Financials16.8%
Industrials14.8%
Utilities11.9%
Real Estate10.4%
Consumer Staples9.3%
Consumer Discretionary9.0%
Materials8.1%
Energy6.4%
Health Care5.3%
Technology4.3%
Communication Services2.8%

Countries

United States94.1%
Luxembourg0.2%
Puerto Rico0.1%
Brazil0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PGRProgressive Corporation	Equity	3.82%	—	109,726	US
2	CMCSAComcast Corp	Equity	1.98%	—	587,311	US
3	ACNAccenture PLC	Equity	1.87%	—	56,341	US
4	ALLThe Allstate Corporation	Equity	1.78%	—	48,577	US
5	EOGEOG Resources, Inc.	Equity	1.58%	—	66,684	US
6	CIThe Cigna Group	Equity	1.52%	—	34,010	US
7	OKEOneok, Inc.	Equity	1.45%	—	100,720	US
8	AUAngloGold Ashanti plc	Equity	1.38%	—	95,675
9	UPSUnited Parcel Service, Inc. Class B	Equity	1.35%	—	90,223	US
10	TGTTarget Corporation	Equity	1.18%	—	47,827	US
11	DVNDevon Energy Corporation	Equity	1.08%	—	138,153	US
12	MOAltria Group, Inc.	Equity	1.06%	—	93,398	US
13	ADMArcher Daniels Midland Company	Equity	1.05%	—	80,019	US
14	KRThe Kroger Co.	Equity	1.03%	—	105,589	US
15	ZTSZOETIS INC.	Equity	0.93%	—	79,747	US
16	SPGSimon Property Group, Inc.	Equity	0.91%	—	28,630	US
17	BDXBecton, Dickinson and Co.	Equity	0.91%	—	31,109	US
18	HPQHP Inc.	Equity	0.89%	—	173,151	US
19	CTSHCognizant Technology Solutions	Equity	0.86%	—	89,898	US
20	DGDollar General Corp.	Equity	0.82%	—	41,685	US
21	CINFCincinnati Financial Corp	Equity	0.76%	—	28,848	US
22	SYFSYNCHRONY FINANCIAL	Equity	0.75%	—	63,652	US
23	ESEversource Energy	Equity	0.75%	—	71,266	US
24	NKENike, Inc.	Equity	0.74%	—	134,104	US
25	PAYXPaychex Inc	Equity	0.72%	—	43,501	US
26	VICIVICI Properties Inc. Common Stock	Equity	0.72%	—	198,716	US
27	HIGThe Hartford Insurance Group, Inc.	Equity	0.70%	—	34,006	US
28	OTISOtis Worldwide Corporation	Equity	0.70%	—	66,379	US
29	VMRKVivmark Residential	Equity	0.69%	—	71,955	US
30	DRIDarden Restaurants, Inc.	Equity	0.69%	—	21,695	US
31	TROWT Rowe Price Group Inc	Equity	0.66%	—	39,919	US
32	SWSmurfit Westrock plc	Equity	0.65%	—	99,002
33	SYYSysco Corporation	Equity	0.64%	—	51,380	US
34	EIXEdison International	Equity	0.62%	—	72,188	US
35	FFord Motor Company	Equity	0.62%	—	318,549	US
36	EXEExpand Energy Corporation Common Stock	Equity	0.61%	—	42,919	US
37	EDConsolidated Edison, Inc.	Equity	0.58%	—	34,656	US
38	FEFirstEnergy Corp.	Equity	0.58%	—	81,201	US
39	EXCExelon Corporation	Equity	0.57%	—	86,354	US
40	BRBroadridge Financial Solutions Inc	Equity	0.57%	—	21,768	US
41	DGXQuest Diagnostics Inc.	Equity	0.57%	—	15,441	US
42	DINOHF Sinclair Corporation	Equity	0.56%	—	29,228	US
43	SNASnap-on Incorporated	Equity	0.55%	—	9,609	US
44	PRPermian Resources Corporation	Equity	0.54%	—	149,125	US
45	OVVOvintiv Inc.	Equity	0.54%	—	53,373	US
46	LUVSouthwest Airlines Co.	Equity	0.54%	—	81,530	US
47	FISFidelity National Information Services, Inc.	Equity	0.54%	—	98,120	US
48	KVUEKenvue Inc.	Equity	0.53%	—	189,498	US
49	GPCGenuine Parts Company	Equity	0.53%	—	25,933	US
50	TSCOTractor Supply Co	Equity	0.53%	—	99,259	US
51	PPGPPG Industries, Inc.	Equity	0.53%	—	31,399	US
52	DTEDTE Energy Company	Equity	0.52%	—	25,897	US
53	CFCF Industries Holding, Inc.	Equity	0.52%	—	28,926	US
54	BBYBest Buy Company, Inc.	Equity	0.52%	—	37,160	US
55	GISGeneral Mills, Inc.	Equity	0.52%	—	100,649	US
56	PSAPublic Storage	Equity	0.49%	—	10,766	US
57	APAAPA Corporation Common Stock	Equity	0.48%	—	66,590	US
58	LENLennar Corporation Class A	Equity	0.48%	—	38,598	US
59	PRUPrudential Financial, Inc.	Equity	0.47%	—	26,080	US
60	KMBKimberly-Clark Corp.	Equity	0.46%	—	29,721	US
61	HSTHost Hotels & Resorts, Inc.	Equity	0.46%	—	128,175	US
62	WSMWilliams-Sonoma, Inc.	Equity	0.46%	—	12,040	US
63	CCICrown Castle Inc.	Equity	0.46%	—	41,664	US
64	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.45%	—	9,519
65	PEGPublic Service Enterprise Group Incorporated	Equity	0.45%	—	39,186	US
66	EGEverest Group, Ltd.	Equity	0.44%	—	7,465
67	FANGDiamondback Energy, Inc.	Equity	0.44%	—	14,466	US
68	TSNTyson Foods, Inc.	Equity	0.43%	—	51,988	US
69	DDominion Energy, Inc Common Stock	Equity	0.42%	—	42,619	US
70	SWKStanley Black & Decker, Inc.	Equity	0.42%	—	29,342	US
71	PKGPackaging Corp of America	Equity	0.41%	—	11,247	US
72	SUISun Communities, Inc	Equity	0.41%	—	23,048	US
73	RMDResMed Inc.	Equity	0.41%	—	11,268	US
74	PPLPPL Corporation	Equity	0.40%	—	74,219	US
75	WECWEC Energy Group, Inc.	Equity	0.40%	—	24,270	US
76	NLYAnnaly Capital Management. Inc.	Equity	0.39%	—	134,591	US
77	HASHasbro, Inc.	Equity	0.39%	—	26,570	US
78	EVRGEvergy, Inc.	Equity	0.39%	—	30,497	US
79	AEEAmeren Corporation	Equity	0.39%	—	24,090	US
80	AVYAvery Dennison Corp.	Equity	0.39%	—	14,532	US
81	CDWCDW Corporation	Equity	0.38%	—	17,134	US
82	LYBLyondellBasell Industries N.V. Class A	Equity	0.38%	—	39,679
83	MASMasco Corporation	Equity	0.38%	—	34,320	US
84	LAMRLamar Advertising Co	Equity	0.37%	—	16,120	US
85	SWKSSkyworks Solutions Inc	Equity	0.37%	—	28,490	US
86	BALLBall Corporation	Equity	0.36%	—	39,110	US
87	KDPKeurig Dr Pepper Inc.	Equity	0.36%	—	72,787	US
88	PNWPinnacle West Capital Corporation	Equity	0.36%	—	22,988	US
89	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.35%	—	48,087	US
90	SSI US GOV MONEY MARKET CLASS	Cash	0.35%	—	2,194,328
91	CMSCMS Energy Corporation	Equity	0.35%	—	33,538	US
92	OHIOmega Healthcare Investors Inc.	Equity	0.35%	—	49,571	US
93	HSYThe Hershey Company	Equity	0.34%	—	13,230	US
94	STZConstellation Brands, Inc.	Equity	0.34%	—	17,157	US
95	GGGGraco Inc	Equity	0.33%	—	26,098	US
96	WTRGEssential Utilities, Inc.	Equity	0.32%	—	52,683	US
97	JKHYHenry (Jack) & Associates	Equity	0.32%	—	13,652	US
98	RFRegions Financial Corp.	Equity	0.32%	—	75,149	US
99	TXRHTexas Roadhouse, Inc.	Equity	0.32%	—	12,415	US
100	AWKAmerican Water Works Company, Inc	Equity	0.32%	—	15,721	US
101	AESAES Corporation	Equity	0.32%	—	133,838	US
102	LDOSLeidos Holdings, Inc.	Equity	0.32%	—	16,639	US
103	GLPIGaming and Leisure Properties, Inc.	Equity	0.31%	—	51,311	US
104	HIIHuntington Ingalls Industries, Inc.	Equity	0.31%	—	7,402	US
105	FDSFactset Research Systems	Equity	0.31%	—	6,843	US
106	SBACSBA Communications Corp	Equity	0.31%	—	11,529	US
107	DDDuPont de Nemours, Inc. Common Stock	Equity	0.30%	—	14,420	US
108	CLXClorox Company	Equity	0.30%	—	22,757	US
109	ESSEssex Property Trust, Inc	Equity	0.30%	—	7,032	US
110	RSReliance, Inc.	Equity	0.30%	—	4,750	US
111	AGNCAGNC Investment Corp. Common Stock	Equity	0.30%	—	215,851	US
112	WSOWatsco, Inc.	Equity	0.30%	—	6,632	US
113	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.29%	—	32,788
114	MTCHMatch Group, Inc	Equity	0.29%	—	43,799	US
115	OGEOGE Energy Corp.	Equity	0.28%	—	38,767	US
116	AFGAmerican Financial Group, Inc.	Equity	0.28%	—	12,583	US
117	PAYCPAYCOM SOFTWARE, INC.	Equity	0.28%	—	7,725	US
118	OCOwens Corning	Equity	0.28%	—	15,130	US
119	ETREntergy Corporation	Equity	0.28%	—	17,219	US
120	XYLXylem Inc	Equity	0.28%	—	17,191	US
121	KHCThe Kraft Heinz Company	Equity	0.28%	—	77,952	US
122	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.28%	—	12,386	US
123	DPZDomino's Pizza Inc.	Equity	0.28%	—	5,661	US
124	TTCToro Company (The)	Equity	0.28%	—	18,007	US
125	CSLCarlisle Companies, Inc.	Equity	0.27%	—	5,353	US
126	NINiSource Inc.	Equity	0.27%	—	42,144	US
127	RRyder System, Inc.	Equity	0.27%	—	7,126	US
128	BAHBooz Allen Hamilton Holding Corporation	Equity	0.26%	—	22,651	US
129	ORIOld Republic International Corporation	Equity	0.26%	—	42,430	US
130	PRIPRIMERICA, INC.	Equity	0.26%	—	5,896	US
131	DCIDonaldson Company, Inc.	Equity	0.26%	—	18,406	US
132	CCKCrown Holdings Inc.	Equity	0.25%	—	14,508	US
133	CHRDChord Energy Corporation Common Stock	Equity	0.24%	—	10,702	US
134	LNTAlliant Energy Corporation Common Stock	Equity	0.24%	—	23,104	US
135	ELSEquity Lifestyle Properties, Inc.	Equity	0.24%	—	25,842	US
136	SEICSEI Investments Co	Equity	0.24%	—	14,639	US
137	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.24%	—	17,164	LU
138	UGIUGI Corporation	Equity	0.24%	—	40,703	US
139	OSKOshkosh Corp.	Equity	0.24%	—	11,770	US
140	THGThe Hanover Insurance Group, Inc.	Equity	0.23%	—	6,605	US
141	GPNGlobal Payments, Inc.	Equity	0.23%	—	17,556	US
142	ACMAecom	Equity	0.23%	—	24,295	US
143	ATOAtmos Energy Corporation	Equity	0.23%	—	8,896	US
144	VTRSViatris Inc. Common Stock	Equity	0.23%	—	81,838	US
145	CUBECubeSmart	Equity	0.23%	—	37,830	US
146	KEYKeyCorp	Equity	0.22%	—	69,981	US
147	GENGen Digital Inc. Common Stock	Equity	0.22%	—	61,220	US
148	NFGNational Fuel Gas Co.	Equity	0.22%	—	17,801	US
149	CNPCenterPoint Energy, Inc.	Equity	0.22%	—	35,897	US
150	FNFFidelity National Financial, Inc.	Equity	0.22%	—	34,537	US
151	EMNEastman Chemical Company	Equity	0.22%	—	21,530	US
152	JJacobs Solutions Inc.	Equity	0.21%	—	9,658	US
153	ALLEAllegion Public Limited Company	Equity	0.21%	—	8,921
154	AMAntero Midstream Corporation Common Stock	Equity	0.21%	—	62,508	US
155	LVSLas Vegas Sands Corp.	Equity	0.21%	—	36,252	US
156	SCIService Corporation International	Equity	0.21%	—	16,942	US
157	HLIHoulihan Lokey, Inc.	Equity	0.21%	—	10,308	US
158	QGENQIAGEN N.V.	Equity	0.21%	—	28,987
159	NOVNOV Inc.	Equity	0.20%	—	67,670	US
160	ATRAptarGroup, Inc.	Equity	0.20%	—	10,295	US
161	NNNNNN REIT, Inc.	Equity	0.20%	—	31,140	US
162	RPMRPM International, Inc.	Equity	0.20%	—	12,509	US
163	LWLamb Weston Holdings, Inc.	Equity	0.20%	—	25,015	US
164	OMFOneMain Holdings, Inc.	Equity	0.20%	—	21,868	US
165	CAGConagra Brands, Inc.	Equity	0.20%	—	90,279	US
166	EXRExtra Space Storage, Inc.	Equity	0.19%	—	9,189	US
167	DOXAmdocs Limited	Equity	0.19%	—	20,057
168	AOSA.O. Smith Corporation	Equity	0.19%	—	21,154	US
169	MAAMid-America Apartment Communities, Inc.	Equity	0.19%	—	10,277	US
170	MTDRMATADOR RESOURCES COMPANY	Equity	0.19%	—	21,875	US
171	MOSThe Mosaic Company	Equity	0.19%	—	60,188	US
172	PNRPentair plc	Equity	0.19%	—	22,616
173	AXSAxis Capital Holders Limited	Equity	0.19%	—	12,075
174	CPTCamden Property Trust	Equity	0.19%	—	12,081	US
175	RGAReinsurance Group of America, Incorporated	Equity	0.19%	—	4,558	US
176	FAFFirst American Financial Corporation	Equity	0.18%	—	18,494	US
177	SJMThe J.M. Smucker Company	Equity	0.18%	—	9,696	US
178	UDRUDR, Inc.	Equity	0.18%	—	34,050	US
179	MMacy's Inc.	Equity	0.18%	—	49,948	US
180	LEALear Corporation	Equity	0.18%	—	9,589	US
181	TPGTPG Inc. Class A Common Stock	Equity	0.18%	—	24,969	US
182	INGRIngredion Incorporated	Equity	0.18%	—	11,845	US
183	VNOVornado Realty Trust	Equity	0.18%	—	33,160	US
184	RRCRange Resources Corp	Equity	0.18%	—	27,380	US
185	LNCLincoln National Corp.	Equity	0.18%	—	27,487	US
186	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.18%	—	8,608	US
187	REGRegency Centers Corporation	Equity	0.18%	—	15,518	US
188	TAPMolson Coors Beverage Company Class B	Equity	0.18%	—	29,156	US
189	RLRalph Lauren Corporation	Equity	0.17%	—	2,989	US
190	MTGMGIC Investment Corp.	Equity	0.17%	—	39,357	US
191	MKTXMarketAxess Holdings Inc.	Equity	0.17%	—	6,652	US
192	FRTFederal Realty Investment Trust	Equity	0.17%	—	10,186	US
193	HRLHormel Foods Corporation	Equity	0.17%	—	54,936	US
194	HRBH&R Block, Inc.	Equity	0.17%	—	23,762	US
195	ZIONZions Bancorporation N.A.	Equity	0.17%	—	16,881	US
196	LKQLKQ Corporation	Equity	0.17%	—	48,092	US
197	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.17%	—	38,348	US
198	BAXBaxter International Inc.	Equity	0.16%	—	43,150	US
199	GGENPACT LIMITED	Equity	0.16%	—	29,421
200	INVHInvitation Homes Inc. Common Stock	Equity	0.16%	—	38,452	US
201	AIZAssurant, Inc.	Equity	0.16%	—	3,715	US
202	COLBColumbia Banking Systems Inc	Equity	0.16%	—	35,101	US
203	EVREvercore Inc.	Equity	0.16%	—	3,709	US
204	GAPThe Gap, Inc.	Equity	0.16%	—	42,108	US
205	MTNVail Resorts, Inc.	Equity	0.16%	—	6,672	US
206	POOLPool Corporation	Equity	0.15%	—	6,124	US
207	VFCV.F. Corporation	Equity	0.15%	—	66,544	US
208	ALLYAlly Financial Inc.	Equity	0.15%	—	25,330	US
209	OWLBlue Owl Capital Inc.	Equity	0.15%	—	102,698	US
210	NEUNewMarket Corporation	Equity	0.15%	—	1,042	US
211	AMHAMERICAN HOMES 4 RENT	Equity	0.15%	—	30,091	US
212	KIMKimco Realty Corp.	Equity	0.14%	—	41,158	US
213	DTMDT Midstream, Inc.	Equity	0.14%	—	7,300	US
214	SONSonoco Products Company	Equity	0.14%	—	18,586	US
215	SFStifel Financial Corp.	Equity	0.14%	—	12,787	US
216	TKOTKO Group Holdings, Inc.	Equity	0.14%	—	4,912	US
217	SIRISirius XM Holdings, Inc	Equity	0.14%	—	33,577	US
218	JEFJefferies Financial Group Inc.	Equity	0.14%	—	19,862	US
219	RLIRLI Corp.	Equity	0.14%	—	15,526	US
220	OZKBank OZK	Equity	0.14%	—	19,485	US
221	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.14%	—	5,385	US
222	NRGNRG Energy, Inc.	Equity	0.14%	—	8,166	US
223	SAICScience Applications International Corporation Common Stock	Equity	0.14%	—	6,687	US
224	FBINFortune Brands Innovations, Inc.	Equity	0.14%	—	21,988	US
225	GNTXGentex Corp	Equity	0.14%	—	40,339	US
226	FHNFirst Horizon Corporation	Equity	0.13%	—	36,021	US
227	KBRKBR, Inc.	Equity	0.13%	—	23,756	US
228	WPCW.P. Carey Inc. (REIT)	Equity	0.13%	—	13,148	US
229	PBProsperity Bancshares Inc	Equity	0.13%	—	12,241	US
230	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.13%	—	25,478	US
231	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.13%	—	63,112	US
232	IDAIDACORP, Inc.	Equity	0.13%	—	5,994	US
233	JBSJBS N.V.	Equity	0.13%	—	61,827
234	LPXLouisiana-Pacific Corp.	Equity	0.13%	—	12,095	US
235	STAGSTAG INDUSTRIAL, INC.	Equity	0.12%	—	21,647	US
236	ACIAlbertsons Companies, Inc.	Equity	0.12%	—	62,889	US
237	SSBSouthState Bank Corporation	Equity	0.12%	—	7,684	US
238	EPREPR Properties	Equity	0.12%	—	14,161	US
239	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.12%	—	10,394	US
240	BCBrunswick Corporation	Equity	0.12%	—	12,209	US
241	TTEKTetra Tech Inc	Equity	0.12%	—	22,443	US
242	KRCKilroy Realty Corp.	Equity	0.12%	—	21,860	US
243	VOYAVOYA FINANCIAL, INC.	Equity	0.12%	—	7,721	US
244	EGPEastGroup Properties Inc.	Equity	0.12%	—	3,789	US
245	MDUMDU Resources Group, Inc.	Equity	0.12%	—	38,686	US
246	CPBThe Campbell's Company Common Stock	Equity	0.12%	—	37,509	US
247	BENFranklin Templeton, Inc.	Equity	0.11%	—	22,229	US
248	CFRCullen/Frost Bankers Inc.	Equity	0.11%	—	4,712	US
249	BPOPPopular Inc	Equity	0.11%	—	4,516	PR
250	TNLTravel + Leisure Co.	Equity	0.11%	—	11,187	US
251	SLMSLM Corporation	Equity	0.11%	—	30,841	US
252	ADTADT Inc.	Equity	0.11%	—	106,445	US
253	FNBF.N.B. Corp	Equity	0.11%	—	39,546	US
254	FOXFox Corporation Class B Common Stock	Equity	0.11%	—	11,977	US
255	FRFirst Industrial Realty Trust, Inc.	Equity	0.11%	—	11,495	US
256	BF.BBrown-Forman Corporation Class B	Equity	0.11%	—	25,515	US
257	BBWIBath & Body Works, Inc.	Equity	0.11%	—	38,076	US
258	ROLRollins, Inc.	Equity	0.11%	—	20,738	US
259	PAGPenske Automotive Group, Inc.	Equity	0.10%	—	3,320	US
260	MSAMine Safety Incorporated	Equity	0.10%	—	3,691	US
261	DLBDolby Laboratories, Inc.Class A	Equity	0.10%	—	11,243	US
262	MRPMillrose Properties, Inc.	Equity	0.10%	—	29,021	US
263	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.10%	—	5,957	US
264	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.10%	—	7,458	US
265	CBSHCommerce Bancshares Inc	Equity	0.10%	—	11,679	US
266	RHIRobert Half Inc.	Equity	0.10%	—	18,652	US
267	BXPBXP, Inc.	Equity	0.10%	—	10,721	US
268	LAZLazard, Inc.	Equity	0.10%	—	17,658	US
269	THOThor Industries, Inc.	Equity	0.10%	—	9,541	US
270	RITMRithm Capital Corp.	Equity	0.10%	—	72,946	US
271	SLGNSilgan Holdings Inc	Equity	0.10%	—	16,740	US
272	OLEDUniversal Display Corp	Equity	0.10%	—	8,190	US
273	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.09%	—	19,213	US
274	PRMBPrimo Brands Corporation	Equity	0.09%	—	29,221	US
275	AGOAssured Guaranty, LTD	Equity	0.09%	—	7,910
276	BYDBoyd Gaming Corporation	Equity	0.09%	—	7,938	US
277	MORNMorningstar, Inc.	Equity	0.09%	—	2,693	US
278	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.08%	—	20,419	US
279	VIRTVirtu Financial, Inc. Class A	Equity	0.08%	—	8,764	US
280	GPKGraphic Packaging Holding Company	Equity	0.08%	—	55,353	US
281	AGCOAGCO Corporation	Equity	0.07%	—	4,223	US
282	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.07%	—	11,401	US
283	SMGThe Scotts Miracle-Gro Company	Equity	0.07%	—	8,408	US
284	ADCAgree Realty Corporation	Equity	0.06%	—	5,674	US
285	WUThe Western Union Company	Equity	0.06%	—	58,799	US
286	WHRWhirlpool Corp.	Equity	0.06%	—	11,889	US
287	US DOLLAR	Cash	0.05%	—	338,415
288	OLNOlin Corp.	Equity	0.05%	—	21,543	US
289	IRDMIridium Communications Inc.	Equity	0.05%	—	6,915	US
290	AUGOAura Minerals Inc. Common Shares	Equity	0.05%	—	3,965	BR
291	SNDRSchneider National, Inc.	Equity	0.05%	—	9,717	US
292	COLMColumbia Sportswear Co	Equity	0.04%	—	4,088	US
293	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.04%	—	10,319	US
294	RYNRayonier Inc.	Equity	0.04%	—	12,180	US
295	BF.ABrown-Forman Corporation Class A	Equity	0.03%	—	7,979	US
296	CNACNA Financial Corporation	Equity	0.03%	—	3,966	US
297	SFDSmithfield Foods, Inc. Common Stock	Equity	0.03%	—	8,692	US
298	LEN.BLennar Corporation Class B	Equity	0.02%	—	1,742	US
299	UWMCUWM Holdings Corporation	Equity	0.01%	—	52,554	US
300	ESZ6S+P500 EMINI FUT DEC26	Equity	0.01%	—	400

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
New position	PGRProgressive Corp/The	—	3.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMCSAComcast Corp	—	2.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALLAllstate Corp/The	—	1.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SLBSLB Ltd	1.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CICigna Group/The	—	1.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OKEONEOK Inc	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FDXFedEx Corp	1.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEMNewmont Corp	1.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VLOValero Energy Corp	1.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Anglogold Ashanti Plc	—	1.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Accenture PLC	—	1.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HALHalliburton Co	1.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCARPACCAR Inc	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HPEHewlett Packard Enterprise Co	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOWDow Inc	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NUENucor Corp	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PSXPhillips 66	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVSCVS Health Corp	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZTSZoetis Inc	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKRBaker Hughes Co	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMICummins Inc	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TGTTarget Corp	1.79%	0.97%	−43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OMCOmnicom Group Inc	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAHCardinal Health Inc	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MPCMarathon Petroleum Corp	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OTISOtis Worldwide Corp	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BDXBecton Dickinson & Co	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Smurfit Westrock PLC	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HIGHartford Insurance Group Inc/The	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEPAmerican Electric Power Co Inc	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UPSUnited Parcel Service Inc	2.20%	1.51%	−29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NTAPNetApp Inc	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAYXPaychex Inc	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXEExpand Energy Corp	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FISFidelity National Information Services Inc	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HSYHershey Co/The	0.94%	0.36%	−48.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KVUEKenvue Inc	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KRKroger Co/The	0.37%	0.91%	+265.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bunge Global SA	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ELEstee Lauder Cos Inc/The	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EOGEOG Resources Inc	1.89%	1.35%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTSHCognizant Technology Solutions Corp	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FITBFifth Third Bancorp	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUMHumana Inc	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FFord Motor Co	1.20%	0.69%	−46.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DGXQuest Diagnostics Inc	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Amcor PLC	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AAAlcoa Corp	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEGPublic Service Enterprise Group Inc	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCICrown Castle Inc	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STLDSteel Dynamics Inc	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XELXcel Energy Inc	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRBroadridge Financial Solutions Inc	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IPInternational Paper Co	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOAltria Group Inc	1.51%	1.05%	−28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EBAYeBay Inc	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRUPrudential Financial Inc	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUISun Communities Inc	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FANGDiamondback Energy Inc	—	0.40%	—	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.