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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Autodesk Inc | US0527691069 | 052769106 | 0.119% | $35K | Equity (common) | Corporate | United States | USD |
| 302 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.119% | $35K | Equity (common) | Corporate | United States | USD |
| 303 | Southern Co/The | US8425871071 | 842587107 | 0.119% | $35K | Equity (common) | Corporate | United States | USD |
| 304 | Clorox Co/The | US1890541097 | 189054109 | 0.119% | $35K | Equity (common) | Corporate | United States | USD |
| 305 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.119% | $34K | Equity (common) | Corporate | United States | USD |
| 306 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.118% | $34K | Equity (common) | Corporate | United States | USD |
| 307 | Ciena Corp | US1717793095 | 171779309 | 0.118% | $34K | Equity (common) | Corporate | United States | USD |
| 308 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.118% | $34K | Equity (common) | Corporate | United States | USD |
| 309 | NRG Energy Inc | US6293775085 | 629377508 | 0.118% | $34K | Equity (common) | Corporate | United States | USD |
| 310 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.117% | $34K | Equity (common) | Corporate | United States | USD |
| 311 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.117% | $34K | Equity (common) | Corporate | United States | USD |
| 312 | Primerica Inc | US74164M1080 | 74164M108 | 0.116% | $34K | Equity (common) | Corporate | United States | USD |
| 313 | OGE Energy Corp | US6708371033 | 670837103 | 0.116% | $34K | Equity (common) | Corporate | United States | USD |
| 314 | MKS Inc | US55306N1046 | 55306N104 | 0.116% | $34K | Equity (common) | Corporate | United States | USD |
| 315 | Analog Devices Inc | US0326541051 | 032654105 | 0.116% | $34K | Equity (common) | Corporate | United States | USD |
| 316 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.116% | $34K | Equity (common) | Corporate | United States | USD |
| 317 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.115% | $34K | Equity (common) | Corporate | United States | USD |
| 318 | Murphy USA Inc | US6267551025 | 626755102 | 0.115% | $33K | Equity (common) | Corporate | United States | USD |
| 319 | Texas Instruments Inc | US8825081040 | 882508104 | 0.115% | $33K | Equity (common) | Corporate | United States | USD |
| 320 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.115% | $33K | Equity (common) | Corporate | United States | USD |
| 321 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.115% | $33K | Equity (common) | Corporate | United States | USD |
| 322 | Watsco Inc | US9426222009 | 942622200 | 0.115% | $33K | Equity (common) | Corporate | United States | USD |
| 323 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.114% | $33K | Equity (common) | Corporate | United Kingdom | USD |
| 324 | STERIS PLC | IE00BFY8C754 | Not reported | 0.114% | $33K | Equity (common) | Corporate | Ireland | USD |
| 325 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.114% | $33K | Equity (common) | Corporate | LR | USD |
| 326 | Sempra | US8168511090 | 816851109 | 0.113% | $33K | Equity (common) | Corporate | United States | USD |
| 327 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.112% | $33K | Equity (common) | Other | United States | USD |
| 328 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.112% | $33K | Equity (common) | Corporate | United States | USD |
| 329 | Packaging Corp of America | US6951561090 | 695156109 | 0.112% | $32K | Equity (common) | Corporate | United States | USD |
| 330 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.111% | $32K | Equity (common) | Corporate | United States | USD |
| 331 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.111% | $32K | Equity (common) | Corporate | United States | USD |
| 332 | Nordson Corp | US6556631025 | 655663102 | 0.111% | $32K | Equity (common) | Corporate | United States | USD |
| 333 | Alphabet Inc | US02079K3059 | 02079K305 | 0.111% | $32K | Equity (common) | Corporate | United States | USD |
| 334 | MSCI Inc | US55354G1004 | 55354G100 | 0.110% | $32K | Equity (common) | Corporate | United States | USD |
| 335 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.110% | $32K | Equity (common) | Corporate | Ireland | USD |
| 336 | Flowserve Corp | US34354P1057 | 34354P105 | 0.110% | $32K | Equity (common) | Corporate | United States | USD |
| 337 | Powell Industries Inc | US7391281067 | 739128106 | 0.109% | $32K | Equity (common) | Corporate | United States | USD |
| 338 | UGI Corp | US9026811052 | 902681105 | 0.109% | $32K | Equity (common) | Corporate | United States | USD |
| 339 | Gap Inc/The | US3647601083 | 364760108 | 0.109% | $32K | Equity (common) | Corporate | United States | USD |
| 340 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.109% | $32K | Equity (common) | Corporate | United States | USD |
| 341 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.108% | $31K | Equity (common) | Corporate | United States | USD |
| 342 | First American Financial Corp | US31847R1023 | 31847R102 | 0.108% | $31K | Equity (common) | Corporate | United States | USD |
| 343 | Markel Group Inc | US5705351048 | 570535104 | 0.108% | $31K | Equity (common) | Corporate | United States | USD |
| 344 | Timken Co/The | US8873891043 | 887389104 | 0.108% | $31K | Equity (common) | Corporate | United States | USD |
| 345 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.107% | $31K | Equity (common) | Corporate | Ireland | USD |
| 346 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.107% | $31K | Equity (common) | Corporate | United States | USD |
| 347 | Waste Management Inc | US94106L1098 | 94106L109 | 0.107% | $31K | Equity (common) | Corporate | United States | USD |
| 348 | Hasbro Inc | US4180561072 | 418056107 | 0.107% | $31K | Equity (common) | Corporate | United States | USD |
| 349 | Fox Corp | US35137L2043 | 35137L204 | 0.106% | $31K | Equity (common) | Corporate | United States | USD |
| 350 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.106% | $31K | Equity (common) | Corporate | United States | USD |
| 351 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.105% | $30K | Equity (common) | Corporate | Bermuda | USD |
| 352 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.104% | $30K | Equity (common) | Corporate | Jersey | USD |
| 353 | Northern Trust Corp | US6658591044 | 665859104 | 0.104% | $30K | Equity (common) | Corporate | United States | USD |
| 354 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.103% | $30K | Equity (common) | Corporate | United States | USD |
| 355 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.103% | $30K | Equity (common) | Corporate | United States | USD |
| 356 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.102% | $30K | Equity (common) | Corporate | United States | USD |
| 357 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.102% | $30K | Equity (common) | Corporate | United States | USD |
| 358 | PPG Industries Inc | US6935061076 | 693506107 | 0.102% | $30K | Equity (common) | Corporate | United States | USD |
| 359 | Union Pacific Corp | US9078181081 | 907818108 | 0.102% | $30K | Equity (common) | Corporate | United States | USD |
| 360 | Old Republic International Corp | US6802231042 | 680223104 | 0.102% | $30K | Equity (common) | Corporate | United States | USD |
| 361 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.102% | $30K | Equity (common) | Corporate | United States | USD |
| 362 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.102% | $30K | Equity (common) | Corporate | United States | USD |
| 363 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.101% | $29K | Equity (common) | Corporate | United States | USD |
| 364 | Pinterest Inc | US72352L1061 | 72352L106 | 0.101% | $29K | Equity (common) | Corporate | United States | USD |
| 365 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.101% | $29K | Equity (common) | Corporate | United States | USD |
| 366 | Vulcan Materials Co | US9291601097 | 929160109 | 0.101% | $29K | Equity (common) | Corporate | United States | USD |
| 367 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.100% | $29K | Equity (common) | Corporate | United States | USD |
| 368 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.100% | $29K | Equity (common) | Other | United States | USD |
| 369 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.100% | $29K | Equity (common) | Corporate | United States | USD |
| 370 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.100% | $29K | Equity (common) | Corporate | United States | USD |
| 371 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.099% | $29K | Equity (common) | Corporate | United States | USD |
| 372 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.099% | $29K | Equity (common) | Corporate | United States | USD |
| 373 | Hubbell Inc | US4435106079 | 443510607 | 0.099% | $29K | Equity (common) | Corporate | United States | USD |
| 374 | GFL Environmental Inc | CA36168Q1046 | 36168Q104 | 0.099% | $29K | Equity (common) | Corporate | Canada | USD |
| 375 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.099% | $29K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 376 | SLB Ltd | AN8068571086 | 806857108 | 0.099% | $29K | Equity (common) | Corporate | Curaçao | USD |
| 377 | Okta Inc | US6792951054 | 679295105 | 0.099% | $29K | Equity (common) | Corporate | United States | USD |
| 378 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.098% | $29K | Equity (common) | Corporate | Bermuda | USD |
| 379 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.098% | $28K | Equity (common) | Corporate | United States | USD |
| 380 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.097% | $28K | Equity (common) | Corporate | United States | USD |
| 381 | PTC Inc | US69370C1009 | 69370C100 | 0.097% | $28K | Equity (common) | Corporate | United States | USD |
| 382 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.097% | $28K | Equity (common) | Corporate | United States | USD |
| 383 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.097% | $28K | Equity (common) | Corporate | United States | USD |
| 384 | IDEX Corp | US45167R1041 | 45167R104 | 0.097% | $28K | Equity (common) | Corporate | United States | USD |
| 385 | Corning Inc | US2193501051 | 219350105 | 0.097% | $28K | Equity (common) | Corporate | United States | USD |
| 386 | Travel + Leisure Co | US8941641024 | 894164102 | 0.097% | $28K | Equity (common) | Corporate | United States | USD |
| 387 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.096% | $28K | Equity (common) | Corporate | United States | USD |
| 388 | Pfizer Inc | US7170811035 | 717081103 | 0.096% | $28K | Equity (common) | Corporate | United States | USD |
| 389 | Avnet Inc | US0538071038 | 053807103 | 0.095% | $28K | Equity (common) | Corporate | United States | USD |
| 390 | Equity Residential | US29476L1070 | 29476L107 | 0.094% | $27K | Equity (common) | Other | United States | USD |
| 391 | Emerson Electric Co | US2910111044 | 291011104 | 0.094% | $27K | Equity (common) | Corporate | United States | USD |
| 392 | XPO Inc | US9837931008 | 983793100 | 0.093% | $27K | Equity (common) | Corporate | United States | USD |
| 393 | Amdocs Ltd | GB0022569080 | Not reported | 0.093% | $27K | Equity (common) | Corporate | Guernsey | USD |
| 394 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.093% | $27K | Equity (common) | Corporate | Canada | USD |
| 395 | Millrose Properties Inc | US6011371027 | 601137102 | 0.093% | $27K | Equity (common) | Other | United States | USD |
| 396 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.093% | $27K | Equity (common) | Corporate | United States | USD |
| 397 | Carvana Co | US1468691027 | 146869102 | 0.092% | $27K | Equity (common) | Corporate | United States | USD |
| 398 | Wayfair Inc | US94419L1017 | 94419L101 | 0.092% | $27K | Equity (common) | Corporate | United States | USD |
| 399 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.092% | $27K | Equity (common) | Corporate | United States | USD |
| 400 | Graco Inc | US3841091040 | 384109104 | 0.092% | $27K | Equity (common) | Corporate | United States | USD |