ONEO holdings
State Street SPDR Russell 1000 Momentum Focus ETF
Positions
938 stored of 938 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.675% | $196K | Equity (common) | Corporate | United Kingdom | USD |
| 2 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.616% | $179K | Equity (common) | Corporate | United States | USD |
| 3 | Allstate Corp/The | US0200021014 | 020002101 | 0.614% | $178K | Equity (common) | Corporate | United States | USD |
| 4 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.597% | $173K | Equity (common) | Corporate | United States | USD |
| 5 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.514% | $149K | Equity (common) | Corporate | United States | USD |
| 6 | Edison International | US2810201077 | 281020107 | 0.497% | $144K | Equity (common) | Corporate | United States | USD |
| 7 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.471% | $137K | Equity (common) | Corporate | United States | USD |
| 8 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.468% | $136K | Equity (common) | Corporate | United States | USD |
| 9 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.468% | $136K | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | Humana Inc | US4448591028 | 444859102 | 0.466% | $135K | Equity (common) | Corporate | United States | USD |
| 11 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.463% | $134K | Equity (common) | Corporate | United States | USD |
| 12 | CVS Health Corp | US1266501006 | 126650100 | 0.452% | $131K | Equity (common) | Corporate | United States | USD |
| 13 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.440% | $128K | Equity (common) | Corporate | United States | USD |
| 14 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.440% | $128K | Equity (common) | Corporate | United States | USD |
| 15 | Newmont Corp | US6516391066 | 651639106 | 0.438% | $127K | Equity (common) | Corporate | United States | USD |
| 16 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.432% | $126K | Equity (common) | Corporate | United Kingdom | USD |
| 17 | Teradyne Inc | US8807701029 | 880770102 | 0.420% | $122K | Equity (common) | Corporate | United States | USD |
| 18 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.409% | $119K | Equity (common) | Corporate | United States | USD |
| 19 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.405% | $118K | Equity (common) | Corporate | United States | USD |
| 20 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.404% | $117K | Equity (common) | Corporate | United States | USD |
| 21 | PulteGroup Inc | US7458671010 | 745867101 | 0.402% | $117K | Equity (common) | Corporate | United States | USD |
| 22 | Synchrony Financial | US87165B1035 | 87165B103 | 0.396% | $115K | Equity (common) | Corporate | United States | USD |
| 23 | Simon Property Group Inc | US8288061091 | 828806109 | 0.392% | $114K | Equity (common) | Other | United States | USD |
| 24 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.388% | $113K | Equity (common) | Corporate | United States | USD |
| 25 | Incyte Corp | US45337C1027 | 45337C102 | 0.377% | $110K | Equity (common) | Corporate | United States | USD |
| 26 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.377% | $109K | Equity (common) | Corporate | United States | USD |
| 27 | Mueller Industries Inc | US6247561029 | 624756102 | 0.375% | $109K | Equity (common) | Corporate | United States | USD |
| 28 | BorgWarner Inc | US0997241064 | 099724106 | 0.375% | $109K | Equity (common) | Corporate | United States | USD |
| 29 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.372% | $108K | Equity (common) | Corporate | United States | USD |
| 30 | Centene Corp | US15135B1017 | 15135B101 | 0.371% | $108K | Equity (common) | Corporate | United States | USD |
| 31 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.364% | $106K | Equity (common) | Corporate | United States | USD |
| 32 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.363% | $105K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.359% | $104K | Equity (common) | Corporate | United States | USD |
| 34 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.357% | $104K | Equity (common) | Corporate | United States | USD |
| 35 | Twilio Inc | US90138F1021 | 90138F102 | 0.357% | $104K | Equity (common) | Corporate | United States | USD |
| 36 | NetApp Inc | US64110D1046 | 64110D104 | 0.349% | $101K | Equity (common) | Corporate | United States | USD |
| 37 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.341% | $99K | Equity (common) | Corporate | United States | USD |
| 38 | F5 Inc | US3156161024 | 315616102 | 0.341% | $99K | Equity (common) | Corporate | United States | USD |
| 39 | Dollar General Corp | US2566771059 | 256677105 | 0.333% | $97K | Equity (common) | Corporate | United States | USD |
| 40 | APA Corp | US03743Q1085 | 03743Q108 | 0.330% | $96K | Equity (common) | Corporate | United States | USD |
| 41 | General Motors Co | US37045V1008 | 37045V100 | 0.328% | $95K | Equity (common) | Corporate | United States | USD |
| 42 | Southwest Airlines Co | US8447411088 | 844741108 | 0.325% | $94K | Equity (common) | Corporate | United States | USD |
| 43 | FedEx Corp | US31428X1063 | 31428X106 | 0.323% | $94K | Equity (common) | Corporate | United States | USD |
| 44 | Onto Innovation Inc | US6833441057 | 683344105 | 0.323% | $94K | Equity (common) | Corporate | United States | USD |
| 45 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.320% | $93K | Equity (common) | Corporate | United States | USD |
| 46 | Sanmina Corp | US8010561020 | 801056102 | 0.312% | $91K | Equity (common) | Corporate | United States | USD |
| 47 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.311% | $90K | Equity (common) | Corporate | United States | USD |
| 48 | Evercore Inc | US29977A1051 | 29977A105 | 0.310% | $90K | Equity (common) | Corporate | United States | USD |
| 49 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.308% | $89K | Equity (common) | Corporate | Bermuda | USD |
| 50 | ConocoPhillips | US20825C1045 | 20825C104 | 0.303% | $88K | Equity (common) | Corporate | United States | USD |
| 51 | Elevance Health Inc | US0367521038 | 036752103 | 0.302% | $88K | Equity (common) | Corporate | United States | USD |
| 52 | DR Horton Inc | US23331A1097 | 23331A109 | 0.301% | $87K | Equity (common) | Corporate | United States | USD |
| 53 | US Foods Holding Corp | US9120081099 | 912008109 | 0.301% | $87K | Equity (common) | Corporate | United States | USD |
| 54 | KLA Corp | US4824801009 | 482480100 | 0.296% | $86K | Equity (common) | Corporate | United States | USD |
| 55 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.291% | $85K | Equity (common) | Corporate | United States | USD |
| 56 | Ross Stores Inc | US7782961038 | 778296103 | 0.291% | $85K | Equity (common) | Corporate | United States | USD |
| 57 | PG&E Corp | US69331C1080 | 69331C108 | 0.290% | $84K | Equity (common) | Corporate | United States | USD |
| 58 | eBay Inc | US2786421030 | 278642103 | 0.287% | $83K | Equity (common) | Corporate | United States | USD |
| 59 | Altria Group Inc | US02209S1033 | 02209S103 | 0.286% | $83K | Equity (common) | Corporate | United States | USD |
| 60 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.286% | $83K | Equity (common) | Corporate | United States | USD |
| 61 | Dollar Tree Inc | US2567461080 | 256746108 | 0.285% | $83K | Equity (common) | Corporate | United States | USD |
| 62 | Kroger Co/The | US5010441013 | 501044101 | 0.285% | $83K | Equity (common) | Corporate | United States | USD |
| 63 | Ryder System Inc | US7835491082 | 783549108 | 0.284% | $83K | Equity (common) | Corporate | United States | USD |
| 64 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.284% | $82K | Equity (common) | Corporate | United States | USD |
| 65 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.283% | $82K | Equity (common) | Corporate | United States | USD |
| 66 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.280% | $81K | Equity (common) | Corporate | United States | USD |
| 67 | Cigna Group/The | US1255231003 | 125523100 | 0.276% | $80K | Equity (common) | Corporate | United States | USD |
| 68 | Rambus Inc | US7509171069 | 750917106 | 0.271% | $79K | Equity (common) | Corporate | United States | USD |
| 69 | First Solar Inc | US3364331070 | 336433107 | 0.270% | $78K | Equity (common) | Corporate | United States | USD |
| 70 | Jabil Inc | US4663131039 | 466313103 | 0.265% | $77K | Equity (common) | Corporate | United States | USD |
| 71 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.265% | $77K | Equity (common) | Corporate | United States | USD |
| 72 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.264% | $77K | Equity (common) | Corporate | United States | USD |
| 73 | Tyson Foods Inc | US9024941034 | 902494103 | 0.264% | $77K | Equity (common) | Corporate | United States | USD |
| 74 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.262% | $76K | Equity (common) | Corporate | Bermuda | USD |
| 75 | Nucor Corp | US6703461052 | 670346105 | 0.260% | $76K | Equity (common) | Corporate | United States | USD |
| 76 | Western Digital Corp | US9581021055 | 958102105 | 0.260% | $75K | Equity (common) | Corporate | United States | USD |
| 77 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.259% | $75K | Equity (common) | Corporate | United States | USD |
| 78 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.258% | $75K | Equity (common) | Corporate | United States | USD |
| 79 | Biogen Inc | US09062X1037 | 09062X103 | 0.255% | $74K | Equity (common) | Corporate | United States | USD |
| 80 | Alcoa Corp | US0138721065 | 013872106 | 0.255% | $74K | Equity (common) | Corporate | United States | USD |
| 81 | Match Group Inc | US57667L1070 | 57667L107 | 0.253% | $74K | Equity (common) | Corporate | United States | USD |
| 82 | Everpure Inc | US74624M1027 | 74624M102 | 0.252% | $73K | Equity (common) | Corporate | United States | USD |
| 83 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.249% | $72K | Equity (common) | Corporate | United States | USD |
| 84 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.247% | $72K | Equity (common) | Corporate | United States | USD |
| 85 | Fabrinet | KYG3323L1005 | Not reported | 0.246% | $71K | Equity (common) | Corporate | Cayman Islands | USD |
| 86 | Progressive Corp/The | US7433151039 | 743315103 | 0.245% | $71K | Equity (common) | Corporate | United States | USD |
| 87 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.245% | $71K | Equity (common) | Corporate | United States | USD |
| 88 | Illumina Inc | US4523271090 | 452327109 | 0.245% | $71K | Equity (common) | Corporate | United States | USD |
| 89 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.244% | $71K | Equity (common) | Other | United States | USD |
| 90 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.243% | $71K | Equity (common) | Corporate | United States | USD |
| 91 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.243% | $71K | Equity (common) | Corporate | United States | USD |
| 92 | United Rentals Inc | US9113631090 | 911363109 | 0.242% | $70K | Equity (common) | Corporate | United States | USD |
| 93 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.241% | $70K | Equity (common) | Corporate | United States | USD |
| 94 | Best Buy Co Inc | US0865161014 | 086516101 | 0.239% | $69K | Equity (common) | Corporate | United States | USD |
| 95 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.237% | $69K | Equity (common) | Corporate | United States | USD |
| 96 | Eversource Energy | US30040W1080 | 30040W108 | 0.235% | $68K | Equity (common) | Corporate | United States | USD |
| 97 | Millicom International Cellular SA | LU0038705702 | Not reported | 0.235% | $68K | Equity (common) | Corporate | Luxembourg | USD |
| 98 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.235% | $68K | Equity (common) | Corporate | Ireland | USD |
| 99 | Target Corp | US87612E1064 | 87612E106 | 0.235% | $68K | Equity (common) | Corporate | United States | USD |
| 100 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.234% | $68K | Equity (common) | Corporate | United States | USD |