Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. more
| Time Frame | ONEO | S&P500 |
|---|---|---|
| 1-Week Return | -0.1% | 0.01% |
| 1-Month Return | 3.64% | 3.54% |
| 3-Month Return | 10.29% | 10.58% |
| 6-Month Return | 13.29% | 8.03% |
| 1-Year Return | 21.6% | 20.06% |
| 3-Year Return | 55.44% | 70.98% |
| 5-Year Return | 53.04% | 71.89% |
| 10-Year Return | 144.15% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
ANGLOGOLD ASHANTI PLC
|
AU |
0.69%
|
ALLSTATE CORP
|
ALL |
0.64%
|
ARCHER DANIELS MIDLAND CO
|
ADM |
0.62%
|
DELTA AIR LINES INC
|
DAL |
0.59%
|
EXPEDIA GROUP INC
|
EXPE |
0.54%
|
EDISON INTERNATIONAL
|
EIX |
0.5%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.5%
|
ZOOM COMMUNICATIONS INC
|
ZM |
0.49%
|
UNITED THERAPEUTICS CORP
|
UTHR |
0.47%
|
REGENERON PHARMACEUTICALS
|
REGN |
0.47%
|
HUMANA INC
|
HUM |
0.47%
|
MCKESSON CORP
|
MCK |
0.46%
|
TECHNIPFMC PLC
|
FTI |
0.46%
|
CREDO TECHNOLOGY GROUP HOLDI
|
CRDO |
0.46%
|
CVS HEALTH CORP
|
CVS |
0.45%
|
NEWMONT CORP
|
NEM |
0.45%
|
OVINTIV INC
|
OVV |
0.43%
|
DEVON ENERGY CORP
|
DVN |
0.42%
|
T ROWE PRICE GROUP INC
|
TROW |
0.42%
|
PERMIAN RESOURCES CORP CL A
|
PR |
0.4%
|
INCYTE CORP
|
INCY |
0.4%
|
CENTENE CORP
|
CNC |
0.39%
|
NETAPP INC
|
NTAP |
0.39%
|
SIMON PROPERTY GROUP INC
|
SPG |
0.39%
|
TWILIO INC A
|
TWLO |
0.38%
|
SYNCHRONY FINANCIAL
|
SYF |
0.37%
|
C.H. ROBINSON WORLDWIDE INC
|
CHRW |
0.37%
|
BORGWARNER INC
|
BWA |
0.37%
|
PULTEGROUP INC
|
PHM |
0.36%
|
UNITED AIRLINES HOLDINGS INC
|
UAL |
0.36%
|
MUELLER INDUSTRIES INC
|
MLI |
0.36%
|
F5 INC
|
FFIV |
0.35%
|
EMCOR GROUP INC
|
EME |
0.35%
|
HUNT (JB) TRANSPRT SVCS INC
|
JBHT |
0.35%
|
CINCINNATI FINANCIAL CORP
|
CINF |
0.34%
|
APA CORP
|
APA |
0.34%
|
EXPEDITORS INTL WASH INC
|
EXPD |
0.34%
|
DOLLAR GENERAL CORP
|
DG |
0.34%
|
ELEVANCE HEALTH INC
|
ELV |
0.33%
|
GENERAL MOTORS CO
|
GM |
0.33%
|
ARCH CAPITAL GROUP LTD
|
ACGL |
0.32%
|
FEDEX CORP
|
FDX |
0.32%
|
TERADYNE INC
|
TER |
0.32%
|
CONOCOPHILLIPS
|
COP |
0.32%
|
SOUTHWEST AIRLINES CO
|
LUV |
0.31%
|
EVERCORE INC A
|
EVR |
0.31%
|
KROGER CO
|
KR |
0.31%
|
ROSS STORES INC
|
ROST |
0.3%
|
EBAY INC
|
EBAY |
0.3%
|
EOG RESOURCES INC
|
EOG |
0.3%
|
P G + E CORP
|
PCG |
0.3%
|
ASTERA LABS INC
|
ALAB |
0.3%
|
US FOODS HOLDING CORP
|
USFD |
0.29%
|
THE CIGNA GROUP
|
CI |
0.29%
|
RYDER SYSTEM INC
|
R |
0.29%
|
FEDEX FREIGHT HOLDING CO
|
FDXF |
0.29%
|
TRAVELERS COS INC/THE
|
TRV |
0.29%
|
COCA COLA CONSOLIDATED INC
|
COKE |
0.29%
|
TENET HEALTHCARE CORP
|
THC |
0.29%
|
DOLLAR TREE INC
|
DLTR |
0.29%
|
ALTRIA GROUP INC
|
MO |
0.29%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.29%
|
EXELIXIS INC
|
EXEL |
0.28%
|
HCA HEALTHCARE INC
|
HCA |
0.28%
|
DR HORTON INC
|
DHI |
0.28%
|
ONTO INNOVATION INC
|
ONTO |
0.27%
|
ILLUMINA INC
|
ILMN |
0.27%
|
TYSON FOODS INC CL A
|
TSN |
0.27%
|
AFFILIATED MANAGERS GROUP
|
AMG |
0.27%
|
VALERO ENERGY CORP
|
VLO |
0.27%
|
SANMINA CORP
|
SANM |
0.26%
|
CBOE GLOBAL MARKETS INC
|
CBOE |
0.26%
|
TD SYNNEX CORP
|
SNX |
0.26%
|
MATCH GROUP INC
|
MTCH |
0.26%
|
FIRST SOLAR INC
|
FSLR |
0.26%
|
NUCOR CORP
|
NUE |
0.26%
|
EVERPURE INC A
|
P |
0.26%
|
PROGRESSIVE CORP
|
PGR |
0.26%
|
RENAISSANCERE HOLDINGS LTD
|
RNR |
0.26%
|
HARTFORD INSURANCE GROUP INC
|
HIG |
0.26%
|
BEST BUY CO INC
|
BBY |
0.25%
|
MONGODB INC
|
MDB |
0.25%
|
BRISTOL MYERS SQUIBB CO
|
BMY |
0.25%
|
MILLICOM INTL CELLULAR S.A.
|
TIGO |
0.25%
|
JONES LANG LASALLE INC
|
JLL |
0.24%
|
EVERSOURCE ENERGY
|
ES |
0.24%
|
HUNTINGTON INGALLS INDUSTRIE
|
HII |
0.24%
|
VERISIGN INC
|
VRSN |
0.24%
|
ALCOA CORP
|
AA |
0.24%
|
HOST HOTELS + RESORTS INC
|
HST |
0.24%
|
TARGET CORP
|
TGT |
0.24%
|
BIOGEN INC
|
BIIB |
0.24%
|
RALPH LAUREN CORP
|
RL |
0.24%
|
WESTERN DIGITAL CORP
|
WDC |
0.24%
|
APPLE INC
|
AAPL |
0.24%
|
RAMBUS INC
|
RMBS |
0.23%
|
UNITED RENTALS INC
|
URI |
0.23%
|
JABIL INC
|
JBL |
0.23%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0.23%
|
FORTINET INC
|
FTNT |
0.23%
|
ONEOK INC
|
OKE |
0.23%
|
SNAP ON INC
|
SNA |
0.23%
|
WILLIAMS SONOMA INC
|
WSM |
0.23%
|
KLA CORP
|
KLAC |
0.23%
|
EXPAND ENERGY CORP
|
EXE |
0.23%
|
HALLIBURTON CO
|
HAL |
0.23%
|
ENTERGY CORP
|
ETR |
0.22%
|
GENERAL DYNAMICS CORP
|
GD |
0.22%
|
CIRRUS LOGIC INC
|
CRUS |
0.22%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.22%
|
KNIGHT SWIFT TRANSPORTATION
|
KNX |
0.22%
|
CORTEVA INC
|
CTVA |
0.22%
|
ROYALTY PHARMA PLC CL A
|
RPRX |
0.22%
|
FIVE BELOW
|
FIVE |
0.22%
|
SMURFIT WESTROCK PLC
|
SW |
0.22%
|
AES CORP
|
AES |
0.21%
|
HF SINCLAIR CORP
|
DINO |
0.21%
|
MAPLEBEAR INC
|
CART |
0.21%
|
FABRINET
|
FN |
0.21%
|
ELECTRONIC ARTS INC
|
EA |
0.21%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.21%
|
RELIANCE INC
|
RS |
0.21%
|
MEDPACE HOLDINGS INC
|
MEDP |
0.21%
|
REDDIT INC CL A
|
RDDT |
0.21%
|
HECLA MINING CO
|
HL |
0.21%
|
DTE ENERGY COMPANY
|
DTE |
0.21%
|
CUMMINS INC
|
CMI |
0.21%
|
TOLL BROTHERS INC
|
TOL |
0.2%
|
COGNIZANT TECH SOLUTIONS A
|
CTSH |
0.2%
|
ULTA BEAUTY INC
|
ULTA |
0.2%
|
FIRSTENERGY CORP
|
FE |
0.2%
|
BAKER HUGHES CO
|
BKR |
0.2%
|
QNITY ELECTRONICS INC
|
Q |
0.2%
|
CONSOLIDATED EDISON INC
|
ED |
0.2%
|
DELL TECHNOLOGIES C
|
DELL |
0.2%
|
AMERICAN ELECTRIC POWER
|
AEP |
0.2%
|
TORO CO
|
TTC |
0.2%
|
CHORD ENERGY CORP
|
CHRD |
0.2%
|
DAVITA INC
|
DVA |
0.19%
|
NOV INC
|
NOV |
0.19%
|
WW GRAINGER INC
|
GWW |
0.19%
|
BURLINGTON STORES INC
|
BURL |
0.19%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.19%
|
GLOBUS MEDICAL INC A
|
GMED |
0.19%
|
CRH PLC
|
CRH |
0.19%
|
VALMONT INDUSTRIES
|
VMI |
0.19%
|
BJ S WHOLESALE CLUB HOLDINGS
|
BJ |
0.19%
|
WEST PHARMACEUTICAL SERVICES
|
WST |
0.19%
|
NEUROCRINE BIOSCIENCES INC
|
NBIX |
0.19%
|
HALOZYME THERAPEUTICS INC
|
HALO |
0.19%
|
QUEST DIAGNOSTICS INC
|
DGX |
0.19%
|
GLOBE LIFE INC
|
GL |
0.19%
|
AKAMAI TECHNOLOGIES INC
|
AKAM |
0.19%
|
AMEREN CORPORATION
|
AEE |
0.19%
|
STEEL DYNAMICS INC
|
STLD |
0.19%
|
EXELON CORP
|
EXC |
0.19%
|
COEUR MINING INC
|
CDE |
0.18%
|
ADOBE INC
|
ADBE |
0.18%
|
APPLIED MATERIALS INC
|
AMAT |
0.18%
|
TEXTRON INC
|
TXT |
0.18%
|
DIAMONDBACK ENERGY INC
|
FANG |
0.18%
|
SYSCO CORP
|
SYY |
0.18%
|
MACY S INC
|
M |
0.18%
|
UNITED PARCEL SERVICE CL B
|
UPS |
0.17%
|
NEW YORK TIMES CO A
|
NYT |
0.17%
|
EVERGY INC
|
EVRG |
0.17%
|
FOX CORP CLASS A
|
FOXA |
0.17%
|
HP INC
|
HPQ |
0.17%
|
AMKOR TECHNOLOGY INC
|
AMKR |
0.17%
|
MGIC INVESTMENT CORP
|
MTG |
0.17%
|
FORD MOTOR CO
|
F |
0.17%
|
FREEPORT MCMORAN INC
|
FCX |
0.17%
|
SUN COMMUNITIES INC
|
SUI |
0.17%
|
KIRBY CORP
|
KEX |
0.17%
|
JOHNSON CONTROLS INTERNATION
|
JCI |
0.17%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.17%
|
AIRBNB INC CLASS A
|
ABNB |
0.17%
|
ATI INC
|
ATI |
0.17%
|
CARPENTER TECHNOLOGY
|
CRS |
0.17%
|
OSHKOSH CORP
|
OSK |
0.17%
|
SEI INVESTMENTS COMPANY
|
SEIC |
0.17%
|
ON SEMICONDUCTOR
|
ON |
0.17%
|
LAMAR ADVERTISING CO A
|
LAMR |
0.17%
|
NISOURCE INC
|
NI |
0.17%
|
DECKERS OUTDOOR CORP
|
DECK |
0.17%
|
UNIVERSAL HEALTH SERVICES B
|
UHS |
0.16%
|
ARAMARK
|
ARMK |
0.16%
|
CHENIERE ENERGY INC
|
LNG |
0.16%
|
LATTICE SEMICONDUCTOR CORP
|
LSCC |
0.16%
|
APPLIED INDUSTRIAL TECH INC
|
AIT |
0.16%
|
AMETEK INC
|
AME |
0.16%
|
QUALCOMM INC
|
QCOM |
0.16%
|
CLEAN HARBORS INC
|
CLH |
0.16%
|
SAIA INC
|
SAIA |
0.16%
|
PINNACLE WEST CAPITAL
|
PNW |
0.16%
|
VERTIV HOLDINGS CO A
|
VRT |
0.16%
|
DUKE ENERGY CORP
|
DUK |
0.16%
|
DOMINION ENERGY INC
|
D |
0.16%
|
SONOCO PRODUCTS CO
|
SON |
0.16%
|
GARMIN LTD
|
GRMN |
0.16%
|
CURTISS WRIGHT CORP
|
CW |
0.16%
|
DARLING INGREDIENTS INC
|
DAR |
0.16%
|
NVR INC
|
NVR |
0.16%
|
MATADOR RESOURCES CO
|
MTDR |
0.16%
|
ENSIGN GROUP INC/THE
|
ENSG |
0.16%
|
BECTON DICKINSON AND CO
|
BDX |
0.16%
|
ROKU INC
|
ROKU |
0.15%
|
COMCAST CORP CLASS A
|
CMCSA |
0.15%
|
UBER TECHNOLOGIES INC
|
UBER |
0.15%
|
WOODWARD INC
|
WWD |
0.15%
|
CENTERPOINT ENERGY INC
|
CNP |
0.15%
|
COLGATE PALMOLIVE CO
|
CL |
0.15%
|
WHITE MOUNTAINS INSURANCE GP
|
WTM |
0.15%
|
ALLISON TRANSMISSION HOLDING
|
ALSN |
0.15%
|
TARGA RESOURCES CORP
|
TRGP |
0.15%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.15%
|
RANGE RESOURCES CORP
|
RRC |
0.15%
|
GENTEX CORP
|
GNTX |
0.15%
|
VERSANT MEDIA GROUP INC
|
VSNT |
0.15%
|
FORTIVE CORP
|
FTV |
0.15%
|
NEXTPOWER INC CL A
|
NXT |
0.15%
|
WEC ENERGY GROUP INC
|
WEC |
0.15%
|
OLD DOMINION FREIGHT LINE
|
ODFL |
0.15%
|
LYFT INC A
|
LYFT |
0.14%
|
EQT CORP
|
EQT |
0.14%
|
IQVIA HOLDINGS INC
|
IQV |
0.14%
|
LEAR CORP
|
LEA |
0.14%
|
PRIMORIS SERVICES CORP
|
PRIM |
0.14%
|
MGM RESORTS INTERNATIONAL
|
MGM |
0.14%
|
FASTENAL CO
|
FAST |
0.14%
|
APPLOVIN CORP CLASS A
|
APP |
0.14%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.14%
|
BALL CORP
|
BALL |
0.14%
|
AMPHENOL CORP CL A
|
APH |
0.14%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
0.14%
|
VIKING HOLDINGS LTD
|
VIK |
0.14%
|
ATMOS ENERGY CORP
|
ATO |
0.14%
|
CHUBB LTD
|
CB |
0.14%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.14%
|
OMEGA HEALTHCARE INVESTORS
|
OHI |
0.14%
|
DUPONT DE NEMOURS INC
|
DD |
0.14%
|
PPL CORP
|
PPL |
0.14%
|
DONALDSON CO INC
|
DCI |
0.14%
|
CENCORA INC
|
COR |
0.14%
|
CMS ENERGY CORP
|
CMS |
0.14%
|
COGNEX CORP
|
CGNX |
0.14%
|
ANTERO RESOURCES CORP
|
AR |
0.14%
|
LAM RESEARCH CORP
|
LRCX |
0.14%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.14%
|
EDWARDS LIFESCIENCES CORP
|
EW |
0.14%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.14%
|
WESCO INTERNATIONAL INC
|
WCC |
0.14%
|
MASCO CORP
|
MAS |
0.13%
|
TJX COMPANIES INC
|
TJX |
0.13%
|
ILLINOIS TOOL WORKS
|
ITW |
0.13%
|
AON PLC CLASS A
|
AON |
0.13%
|
PUBLIC STORAGE
|
PSA |
0.13%
|
QORVO INC
|
QRVO |
0.13%
|
LANDSTAR SYSTEM INC
|
LSTR |
0.13%
|
HANOVER INSURANCE GROUP INC/
|
THG |
0.13%
|
RESMED INC
|
RMD |
0.13%
|
VF CORP
|
VFC |
0.13%
|
STATE STREET CORP
|
STT |
0.13%
|
LINCOLN ELECTRIC HOLDINGS
|
LECO |
0.13%
|
DROPBOX INC CLASS A
|
DBX |
0.13%
|
PARKER HANNIFIN CORP
|
PH |
0.13%
|
BOYD GAMING CORP
|
BYD |
0.13%
|
SMITH (A.O.) CORP
|
AOS |
0.13%
|
MASTEC INC
|
MTZ |
0.13%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.13%
|
ASSURANT INC
|
AIZ |
0.13%
|
VICI PROPERTIES INC
|
VICI |
0.13%
|
CSX CORP
|
CSX |
0.13%
|
AUTODESK INC
|
ADSK |
0.13%
|
PUBLIC SERVICE ENTERPRISE GP
|
PEG |
0.13%
|
NATIONAL FUEL GAS CO
|
NFG |
0.13%
|
NORFOLK SOUTHERN CORP
|
NSC |
0.13%
|
ALLIANT ENERGY CORP
|
LNT |
0.13%
|
ITT INC
|
ITT |
0.13%
|
GILEAD SCIENCES INC
|
GILD |
0.13%
|
FERGUSON ENTERPRISES INC
|
FERG |
0.13%
|
ADVANCED ENERGY INDUSTRIES
|
AEIS |
0.13%
|
PRIMERICA INC
|
PRI |
0.13%
|
XCEL ENERGY INC
|
XEL |
0.13%
|
DOVER CORP
|
DOV |
0.13%
|
AMERICAN AIRLINES GROUP INC
|
AAL |
0.13%
|
LOCKHEED MARTIN CORP
|
LMT |
0.13%
|
MURPHY USA INC
|
MUSA |
0.13%
|
EVERUS CONSTRUCTION GROUP
|
ECG |
0.12%
|
CARLISLE COS INC
|
CSL |
0.12%
|
STANLEY BLACK + DECKER INC
|
SWK |
0.12%
|
TAPESTRY INC
|
TPR |
0.12%
|
SIMPSON MANUFACTURING CO INC
|
SSD |
0.12%
|
CROWN HOLDINGS INC
|
CCK |
0.12%
|
WARNER BROS DISCOVERY INC
|
WBD |
0.12%
|
CBRE GROUP INC A
|
CBRE |
0.12%
|
HERSHEY CO/THE
|
HSY |
0.12%
|
AT+T INC
|
T |
0.12%
|
LENNAR CORP W/D
|
LEN |
0.12%
|
KEYSIGHT TECHNOLOGIES IN
|
KEYS |
0.12%
|
TEXAS INSTRUMENTS INC
|
TXN |
0.12%
|
TEXAS ROADHOUSE INC
|
TXRH |
0.12%
|
WILLIS TOWERS WATSON PLC
|
WTW |
0.12%
|
MSCI INC
|
MSCI |
0.12%
|
SOUTHERN CO/THE
|
SO |
0.12%
|
FLEX LTD
|
FLEX |
0.12%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.12%
|
CHURCH + DWIGHT CO INC
|
CHD |
0.12%
|
SHARKNINJA INC
|
SN |
0.12%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.12%
|
NVENT ELECTRIC PLC
|
NVT |
0.12%
|
HOWMET AEROSPACE INC
|
HWM |
0.12%
|
STERIS PLC
|
STE |
0.12%
|
CLOROX COMPANY
|
CLX |
0.12%
|
MEDTRONIC PLC
|
MDT |
0.12%
|
SEMPRA
|
SRE |
0.12%
|
OGE ENERGY CORP
|
OGE |
0.12%
|
ANALOG DEVICES INC
|
ADI |
0.12%
|
LABCORP HOLDINGS INC
|
LH |
0.12%
|
UGI CORP
|
UGI |
0.11%
|
NRG ENERGY INC
|
NRG |
0.11%
|
MSC INDUSTRIAL DIRECT CO A
|
MSM |
0.11%
|
BIOMARIN PHARMACEUTICAL INC
|
BMRN |
0.11%
|
ENCOMPASS HEALTH CORP
|
EHC |
0.11%
|
CIENA CORP
|
CIEN |
0.11%
|
ALPHABET INC CL A
|
GOOGL |
0.11%
|
MARATHON PETROLEUM CORP
|
MPC |
0.11%
|
WASTE MANAGEMENT INC
|
WM |
0.11%
|
FIRST AMERICAN FINANCIAL
|
FAF |
0.11%
|
GAP INC/THE
|
GAP |
0.11%
|
IDEXX LABORATORIES INC
|
IDXX |
0.11%
|
FOX CORP CLASS B
|
FOX |
0.11%
|
NORTHERN TRUST CORP
|
NTRS |
0.11%
|
PINTEREST INC CLASS A
|
PINS |
0.11%
|
YETI HOLDINGS INC
|
YETI |
0.11%
|
TELEDYNE TECHNOLOGIES INC
|
TDY |
0.11%
|
EVEREST GROUP LTD
|
EG |
0.11%
|
GAMING AND LEISURE PROPERTIE
|
GLPI |
0.11%
|
DARDEN RESTAURANTS INC
|
DRI |
0.11%
|
GFL ENVIRONMENTAL INC SUB VT
|
GFL |
0.11%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.11%
|
VERTEX PHARMACEUTICALS INC
|
VRTX |
0.11%
|
OKTA INC
|
OKTA |
0.11%
|
MARKEL GROUP INC
|
MKL |
0.11%
|
GE VERNOVA INC
|
GEV |
0.11%
|
INTERACTIVE BROKERS GRO CL A
|
IBKR |
0.11%
|
SENSATA TECHNOLOGIES HOLDING
|
ST |
0.11%
|
UNION PACIFIC CORP
|
UNP |
0.11%
|
MONSTER BEVERAGE CORP
|
MNST |
0.11%
|
PTC INC
|
PTC |
0.11%
|
NORDSON CORP
|
NDSN |
0.11%
|
PACKAGING CORP OF AMERICA
|
PKG |
0.11%
|
WATTS WATER TECHNOLOGIES A
|
WTS |
0.1%
|
MARSH + MCLENNAN COS
|
MRSH |
0.1%
|
WATSCO INC
|
WSO |
0.1%
|
SBA COMMUNICATIONS CORP
|
SBAC |
0.1%
|
CADENCE DESIGN SYS INC
|
CDNS |
0.1%
|
FLOWSERVE CORP
|
FLS |
0.1%
|
ROYAL CARIBBEAN CRUISES LTD
|
RCL |
0.1%
|
OLD REPUBLIC INTL CORP
|
ORI |
0.1%
|
TIMKEN CO
|
TKR |
0.1%
|
APTIV PLC
|
APTV |
0.1%
|
SLB LTD
|
SLB |
0.1%
|
LAS VEGAS SANDS CORP
|
LVS |
0.1%
|
HASBRO INC
|
HAS |
0.1%
|
STERLING INFRASTRUCTURE INC
|
STRL |
0.1%
|
MERCK + CO. INC.
|
MRK |
0.1%
|
VULCAN MATERIALS CO
|
VMC |
0.1%
|
ARISTA NETWORKS INC
|
ANET |
0.1%
|
PPG INDUSTRIES INC
|
PPG |
0.1%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.1%
|
AGILENT TECHNOLOGIES INC
|
A |
0.1%
|
GE HEALTHCARE TECHNOLOGY
|
GEHC |
0.1%
|
PFIZER INC
|
PFE |
0.1%
|
MKS INC
|
MKSI |
0.1%
|
RESTAURANT BRANDS INTERN
|
QSR |
0.1%
|
DOCUSIGN INC
|
DOCU |
0.1%
|
AMDOCS LTD
|
DOX |
0.1%
|
FORMFACTOR INC
|
FORM |
0.1%
|
ZIMMER BIOMET HOLDINGS INC
|
ZBH |
0.1%
|
NEWS CORP CLASS A
|
NWSA |
0.1%
|
SALESFORCE INC
|
CRM |
0.1%
|
O REILLY AUTOMOTIVE INC
|
ORLY |
0.1%
|
XPO INC
|
XPO |
0.1%
|
EQUITY RESIDENTIAL
|
EQR |
0.09%
|
CORPAY INC
|
CPAY |
0.09%
|
CARVANA CO
|
CVNA |
0.09%
|
MOODY S CORP
|
MCO |
0.09%
|
IDEX CORP
|
IEX |
0.09%
|
TRAVEL LEISURE CO
|
TNL |
0.09%
|
LOEWS CORP
|
L |
0.09%
|
JACOBS SOLUTIONS INC
|
J |
0.09%
|
RBC BEARINGS INC
|
RBC |
0.09%
|
NVIDIA CORP
|
NVDA |
0.09%
|
AVNET INC
|
AVT |
0.09%
|
HUBBELL INC
|
HUBB |
0.09%
|
CARNIVAL CORP LTD
|
CCL |
0.09%
|
VIATRIS INC
|
VTRS |
0.09%
|
STARBUCKS CORP
|
SBUX |
0.09%
|
ALPHABET INC CL C
|
GOOG |
0.09%
|
POWELL INDUSTRIES INC
|
POWL |
0.09%
|
REGAL REXNORD CORP
|
RRX |
0.09%
|
BRUNSWICK CORP
|
BC |
0.09%
|
WAYFAIR INC CLASS A
|
W |
0.09%
|
EMERSON ELECTRIC CO
|
EMR |
0.09%
|
PACCAR INC
|
PCAR |
0.09%
|
CROCS INC
|
CROX |
0.09%
|
MEDLINE INC CL A
|
MDLN |
0.09%
|
HILTON WORLDWIDE HOLDINGS IN
|
HLT |
0.09%
|
JAZZ PHARMACEUTICALS PLC
|
JAZZ |
0.09%
|
XYLEM INC
|
XYL |
0.09%
|
CROWN CASTLE INC
|
CCI |
0.09%
|
GRACO INC
|
GGG |
0.09%
|
NEXTERA ENERGY INC
|
NEE |
0.09%
|
RINGCENTRAL INC CLASS A
|
RNG |
0.09%
|
ESSENTIAL UTILITIES INC
|
WTRG |
0.09%
|
AMERICAN WATER WORKS CO INC
|
AWK |
0.09%
|
MDU RESOURCES GROUP INC
|
MDU |
0.09%
|
WABTEC CORP
|
WAB |
0.09%
|
MILLROSE PROPERTIES W/I
|
MRP |
0.09%
|
YUM BRANDS INC
|
YUM |
0.09%
|
RAYMOND JAMES FINANCIAL INC
|
RJF |
0.09%
|
ETSY INC
|
ETSY |
0.09%
|
TKO GROUP HOLDINGS INC
|
TKO |
0.09%
|
GODADDY INC CLASS A
|
GDDY |
0.09%
|
CASEY S GENERAL STORES INC
|
CASY |
0.09%
|
GENERAL MILLS INC
|
GIS |
0.08%
|
HEXCEL CORP
|
HXL |
0.08%
|
OTIS WORLDWIDE CORP
|
OTIS |
0.08%
|
AUTOZONE INC
|
AZO |
0.08%
|
PEPSICO INC
|
PEP |
0.08%
|
WR BERKLEY CORP
|
WRB |
0.08%
|
TTM TECHNOLOGIES
|
TTMI |
0.08%
|
HENRY SCHEIN INC
|
HSIC |
0.08%
|
ARROWHEAD PHARMACEUTICALS IN
|
ARWR |
0.08%
|
NU HOLDINGS LTD/CAYMAN ISL A
|
NU |
0.08%
|
DEXCOM INC
|
DXCM |
0.08%
|
AMERIPRISE FINANCIAL INC
|
AMP |
0.08%
|
MONDELEZ INTERNATIONAL INC A
|
MDLZ |
0.08%
|
AFLAC INC
|
AFL |
0.08%
|
EPAM SYSTEMS INC
|
EPAM |
0.08%
|
IDACORP INC
|
IDA |
0.08%
|
WALT DISNEY CO/THE
|
DIS |
0.08%
|
SIRIUS XM HOLDINGS INC
|
SIRI |
0.08%
|
BLACKSTONE INC
|
BX |
0.08%
|
METTLER TOLEDO INTERNATIONAL
|
MTD |
0.08%
|
BOOKING HOLDINGS INC
|
BKNG |
0.08%
|
DATADOG INC CLASS A
|
DDOG |
0.08%
|
EATON CORP PLC
|
ETN |
0.08%
|
PHILLIPS 66
|
PSX |
0.08%
|
ARMSTRONG WORLD INDUSTRIES
|
AWI |
0.08%
|
3M CO
|
MMM |
0.08%
|
ALIGN TECHNOLOGY INC
|
ALGN |
0.08%
|
TRACTOR SUPPLY COMPANY
|
TSCO |
0.08%
|
WORKDAY INC CLASS A
|
WDAY |
0.08%
|
CARDINAL HEALTH INC
|
CAH |
0.08%
|
AMENTUM HOLDINGS INC
|
AMTM |
0.08%
|
AVERY DENNISON CORP
|
AVY |
0.08%
|
VERALTO CORP
|
VLTO |
0.08%
|
ESSEX PROPERTY TRUST INC
|
ESS |
0.08%
|
MARRIOTT INTERNATIONAL CL A
|
MAR |
0.08%
|
AMGEN INC
|
AMGN |
0.08%
|
SEMTECH CORP
|
SMTC |
0.08%
|
REGIONS FINANCIAL CORP
|
RF |
0.08%
|
KINDER MORGAN INC
|
KMI |
0.08%
|
PVH CORP
|
PVH |
0.08%
|
GLOBALFOUNDRIES INC
|
GFS |
0.08%
|
CONSTELLATION BRANDS INC A
|
STZ |
0.08%
|
CITIZENS FINANCIAL GROUP
|
CFG |
0.08%
|
AMERICAN FINANCIAL GROUP INC
|
AFG |
0.07%
|
ANNALY CAPITAL MANAGEMENT IN
|
NLY |
0.07%
|
CHIPOTLE MEXICAN GRILL INC
|
CMG |
0.07%
|
US BANCORP
|
USB |
0.07%
|
WEATHERFORD INTERNATIONAL PL
|
WFRD |
0.07%
|
FEDERAL REALTY INVS TRUST
|
FRT |
0.07%
|
KENVUE INC
|
KVUE |
0.07%
|
HOULIHAN LOKEY INC
|
HLI |
0.07%
|
PAYCOM SOFTWARE INC
|
PAYC |
0.07%
|
IRIDIUM COMMUNICATIONS INC
|
IRDM |
0.07%
|
CORNING INC
|
GLW |
0.07%
|
EAST WEST BANCORP INC
|
EWBC |
0.07%
|
NASDAQ INC
|
NDAQ |
0.07%
|
VORNADO REALTY TRUST
|
VNO |
0.07%
|
FTAI AVIATION LTD
|
FTAI |
0.07%
|
GLOBAL PAYMENTS INC
|
GPN |
0.07%
|
EAGLE MATERIALS INC
|
EXP |
0.07%
|
UIPATH INC CLASS A
|
PATH |
0.07%
|
JACK HENRY + ASSOCIATES INC
|
JKHY |
0.07%
|
MOHAWK INDUSTRIES INC
|
MHK |
0.07%
|
OWENS CORNING
|
OC |
0.07%
|
ONEMAIN HOLDINGS INC
|
OMF |
0.07%
|
ALBEMARLE CORP
|
ALB |
0.07%
|
MANHATTAN ASSOCIATES INC
|
MANH |
0.07%
|
CHEMED CORP
|
CHE |
0.07%
|
BANK OF NEW YORK MELLON CORP
|
BNY |
0.07%
|
GXO LOGISTICS INC
|
GXO |
0.07%
|
LITTELFUSE INC
|
LFUS |
0.07%
|
EQUITY LIFESTYLE PROPERTIES
|
ELS |
0.07%
|
BLOCK INC
|
XYZ |
0.07%
|
ANTERO MIDSTREAM CORP
|
AM |
0.07%
|
SOLSTICE ADV MATERIALS INC
|
SOLS |
0.07%
|
AGCO CORP
|
AGCO |
0.07%
|
KEURIG DR PEPPER INC
|
KDP |
0.07%
|
M + T BANK CORP
|
MTB |
0.07%
|
RB GLOBAL INC
|
RBA |
0.07%
|
INGREDION INC
|
INGR |
0.07%
|
DYNATRACE INC
|
DT |
0.07%
|
ELEMENT SOLUTIONS INC
|
ESI |
0.07%
|
H+R BLOCK INC
|
HRB |
0.07%
|
AVALONBAY COMMUNITIES INC
|
AVB |
0.07%
|
INTUIT INC
|
INTU |
0.07%
|
TRUIST FINANCIAL CORP
|
TFC |
0.07%
|
KINSALE CAPITAL GROUP INC
|
KNSL |
0.07%
|
LYONDELLBASELL INDU CL A
|
LYB |
0.07%
|
PRINCIPAL FINANCIAL GROUP
|
PFG |
0.07%
|
DT MIDSTREAM INC
|
DTM |
0.07%
|
IES HOLDINGS INC
|
IESC |
0.07%
|
PALO ALTO NETWORKS INC
|
PANW |
0.07%
|
ORGANON + CO
|
OGN |
0.07%
|
SOLVENTUM CORP
|
SOLV |
0.07%
|
LULULEMON ATHLETICA INC
|
LULU |
0.07%
|
ACUITY INC
|
AYI |
0.07%
|
MOLINA HEALTHCARE INC
|
MOH |
0.07%
|
OLIN CORP
|
OLN |
0.07%
|
SITEONE LANDSCAPE SUPPLY INC
|
SITE |
0.07%
|
ALBERTSONS COS INC CLASS A
|
ACI |
0.07%
|
VICOR CORP
|
VICR |
0.07%
|
LAMB WESTON HOLDINGS INC
|
LW |
0.07%
|
WILLIAMS COS INC
|
WMB |
0.07%
|
FIFTH THIRD BANCORP
|
FITB |
0.07%
|
AUTOMATIC DATA PROCESSING
|
ADP |
0.07%
|
PENUMBRA INC
|
PEN |
0.06%
|
BROADRIDGE FINANCIAL SOLUTIO
|
BR |
0.06%
|
NIKE INC CL B
|
NKE |
0.06%
|
DOMINO S PIZZA INC
|
DPZ |
0.06%
|
BIO RAD LABORATORIES A
|
BIO |
0.06%
|
BRIXMOR PROPERTY GROUP INC
|
BRX |
0.06%
|
AGNC INVESTMENT CORP
|
AGNC |
0.06%
|
UL SOLUTIONS INC CLASS A
|
ULS |
0.06%
|
REPUBLIC SERVICES INC
|
RSG |
0.06%
|
ADVANCED DRAINAGE SYSTEMS IN
|
WMS |
0.06%
|
CHARLES RIVER LABORATORIES
|
CRL |
0.06%
|
TRADEWEB MARKETS INC CLASS A
|
TW |
0.06%
|
LAZARD INC
|
LAZ |
0.06%
|
SERVICE CORP INTERNATIONAL
|
SCI |
0.06%
|
NEXSTAR MEDIA GROUP INC
|
NXST |
0.06%
|
ACCENTURE PLC CL A
|
ACN |
0.06%
|
ALLEGRO MICROSYSTEMS INC
|
ALGM |
0.06%
|
MARTIN MARIETTA MATERIALS
|
MLM |
0.06%
|
ENTEGRIS INC
|
ENTG |
0.06%
|
SHERWIN WILLIAMS CO/THE
|
SHW |
0.06%
|
KEYCORP
|
KEY |
0.06%
|
ZOETIS INC
|
ZTS |
0.06%
|
COPART INC
|
CPRT |
0.06%
|
GENERAC HOLDINGS INC
|
GNRC |
0.06%
|
WEBSTER FINANCIAL CORP
|
WBS |
0.06%
|
REGENCY CENTERS CORP
|
REG |
0.06%
|
AMERICAN INTERNATIONAL GROUP
|
AIG |
0.06%
|
EASTMAN CHEMICAL CO
|
EMN |
0.06%
|
ALASKA AIR GROUP INC
|
ALK |
0.06%
|
COOPER COS INC/THE
|
COO |
0.06%
|
GLOBALSTAR INC
|
GSAT |
0.06%
|
GEN DIGITAL INC
|
GEN |
0.06%
|
AXIS CAPITAL HOLDINGS LTD
|
AXS |
0.06%
|
JOHNSON + JOHNSON
|
JNJ |
0.06%
|
THERMO FISHER SCIENTIFIC INC
|
TMO |
0.06%
|
POPULAR INC
|
BPOP |
0.06%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.06%
|
CRANE CO
|
CR |
0.06%
|
QIAGEN N.V.
|
QGEN |
0.06%
|
CROWDSTRIKE HOLDINGS INC A
|
CRWD |
0.06%
|
PENTAIR PLC
|
PNR |
0.06%
|
FIRST INDUSTRIAL REALTY TR
|
FR |
0.06%
|
ROBINHOOD MARKETS INC A
|
HOOD |
0.06%
|
BWX TECHNOLOGIES INC
|
BWXT |
0.06%
|
MOLSON COORS BEVERAGE CO B
|
TAP |
0.06%
|
NNN REIT INC
|
NNN |
0.06%
|
SCIENCE APPLICATIONS INTE
|
SAIC |
0.06%
|
REINSURANCE GROUP OF AMERICA
|
RGA |
0.06%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.06%
|
API GROUP CORP
|
APG |
0.06%
|
SCHNEIDER NATIONAL INC CL B
|
SNDR |
0.06%
|
LPL FINANCIAL HOLDINGS INC
|
LPLA |
0.06%
|
VISTRA CORP
|
VST |
0.06%
|
FTI CONSULTING INC
|
FCN |
0.06%
|
NEWMARKET CORP
|
NEU |
0.06%
|
PNC FINANCIAL SERVICES GROUP
|
PNC |
0.06%
|
EASTGROUP PROPERTIES INC
|
EGP |
0.06%
|
THOR INDUSTRIES INC
|
THO |
0.06%
|
ROLLINS INC
|
ROL |
0.05%
|
COUPANG INC
|
CPNG |
0.05%
|
LINDE PLC
|
LIN |
0.05%
|
DOLBY LABORATORIES INC CL A
|
DLB |
0.05%
|
KIMBERLY CLARK CORP
|
KMB |
0.05%
|
LUMENTUM HOLDINGS INC
|
LITE |
0.05%
|
CINTAS CORP
|
CTAS |
0.05%
|
TETRA TECH INC
|
TTEK |
0.05%
|
S+P GLOBAL INC
|
SPGI |
0.05%
|
DICK S SPORTING GOODS INC
|
DKS |
0.05%
|
PEGASYSTEMS INC
|
PEGA |
0.05%
|
ALNYLAM PHARMACEUTICALS INC
|
ALNY |
0.05%
|
ZEBRA TECHNOLOGIES CORP CL A
|
ZBRA |
0.05%
|
AMERICAN EXPRESS CO
|
AXP |
0.05%
|
TEXAS PACIFIC LAND CORP
|
TPL |
0.05%
|
PHILIP MORRIS INTERNATIONAL
|
PM |
0.05%
|
ABBOTT LABORATORIES
|
ABT |
0.05%
|
CORE + MAIN INC CLASS A
|
CNM |
0.05%
|
ALLEGION PLC
|
ALLE |
0.05%
|
RTX CORP
|
RTX |
0.05%
|
MSA SAFETY INC
|
MSA |
0.05%
|
GENUINE PARTS CO
|
GPC |
0.05%
|
SPROUTS FARMERS MARKET INC
|
SFM |
0.05%
|
RLI CORP
|
RLI |
0.05%
|
BIO TECHNE CORP
|
TECH |
0.05%
|
STIFEL FINANCIAL CORP
|
SF |
0.05%
|
INGERSOLL RAND INC
|
IR |
0.05%
|
ZIONS BANCORP NA
|
ZION |
0.05%
|
MICROSOFT CORP
|
MSFT |
0.05%
|
CONSTELLATION ENERGY
|
CEG |
0.05%
|
ECOLAB INC
|
ECL |
0.05%
|
WATERS CORP
|
WAT |
0.05%
|
KIMCO REALTY CORP
|
KIM |
0.05%
|
BLOOM ENERGY CORP A
|
BE |
0.05%
|
QUANTA SERVICES INC
|
PWR |
0.05%
|
DILLARDS INC CL A
|
DDS |
0.05%
|
PROLOGIS INC
|
PLD |
0.05%
|
METLIFE INC
|
MET |
0.05%
|
VAIL RESORTS INC
|
MTN |
0.05%
|
GRAND CANYON EDUCATION INC
|
LOPE |
0.05%
|
CHURCHILL DOWNS INC
|
CHDN |
0.05%
|
WP CAREY INC
|
WPC |
0.05%
|
BOOZ ALLEN HAMILTON HOLDINGS
|
BAH |
0.05%
|
CISCO SYSTEMS INC
|
CSCO |
0.05%
|
JBS NV A
|
JBS |
0.05%
|
CDW CORP/DE
|
CDW |
0.05%
|
CUBESMART
|
CUBE |
0.05%
|
EPR PROPERTIES
|
EPR |
0.05%
|
CARRIER GLOBAL CORP
|
CARR |
0.05%
|
GATES INDUSTRIAL CORP PLC
|
GTES |
0.04%
|
REVVITY INC
|
RVTY |
0.04%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.04%
|
TOAST INC CLASS A
|
TOST |
0.04%
|
PROCTER + GAMBLE CO/THE
|
PG |
0.04%
|
GENPACT LTD
|
G |
0.04%
|
CAMDEN PROPERTY TRUST
|
CPT |
0.04%
|
CAESARS ENTERTAINMENT INC
|
CZR |
0.04%
|
TYLER TECHNOLOGIES INC
|
TYL |
0.04%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.04%
|
CONAGRA BRANDS INC
|
CAG |
0.04%
|
KRAFT HEINZ CO/THE
|
KHC |
0.04%
|
ADT INC
|
ADT |
0.04%
|
AECOM
|
ACM |
0.04%
|
ALLY FINANCIAL INC
|
ALLY |
0.04%
|
SS+C TECHNOLOGIES HOLDINGS
|
SSNC |
0.04%
|
MCCORMICK + CO NON VTG SHRS
|
MKC |
0.04%
|
NORWEGIAN CRUISE LINE HOLDIN
|
NCLH |
0.04%
|
CATERPILLAR INC
|
CAT |
0.04%
|
MODINE MANUFACTURING CO
|
MOD |
0.04%
|
ENVISTA HOLDINGS CORP
|
NVST |
0.04%
|
UDR INC
|
UDR |
0.04%
|
VIRTU FINANCIAL INC CLASS A
|
VIRT |
0.04%
|
DIGITALOCEAN HOLDINGS INC
|
DOCN |
0.04%
|
SPX TECHNOLOGIES INC
|
SPXC |
0.04%
|
TRANSUNION
|
TRU |
0.04%
|
MICRON TECHNOLOGY INC
|
MU |
0.04%
|
MCDONALD S CORP
|
MCD |
0.04%
|
HEWLETT PACKARD ENTERPRISE
|
HPE |
0.04%
|
COSTCO WHOLESALE CORP
|
COST |
0.04%
|
LIVE NATION ENTERTAINMENT IN
|
LYV |
0.04%
|
FIRST HORIZON CORP
|
FHN |
0.04%
|
VONTIER CORP
|
VNT |
0.04%
|
AIR PRODUCTS + CHEMICALS INC
|
APD |
0.04%
|
WEX INC
|
WEX |
0.04%
|
INTUITIVE SURGICAL INC
|
ISRG |
0.04%
|
EQUIFAX INC
|
EFX |
0.04%
|
RPM INTERNATIONAL INC
|
RPM |
0.04%
|
JM SMUCKER CO/THE
|
SJM |
0.04%
|
VOYA FINANCIAL INC
|
VOYA |
0.04%
|
EQUINIX INC
|
EQIX |
0.04%
|
FACTSET RESEARCH SYSTEMS INC
|
FDS |
0.04%
|
GARTNER INC
|
IT |
0.04%
|
DEERE + CO
|
DE |
0.04%
|
AXALTA COATING SYSTEMS LTD
|
AXTA |
0.04%
|
WESTERN UNION CO
|
WU |
0.04%
|
DANAHER CORP
|
DHR |
0.04%
|
WYNN RESORTS LTD
|
WYNN |
0.04%
|
WINTRUST FINANCIAL CORP
|
WTFC |
0.04%
|
COHERENT CORP
|
COHR |
0.04%
|
STRYKER CORP
|
SYK |
0.04%
|
APTARGROUP INC
|
ATR |
0.04%
|
APPFOLIO INC A
|
APPF |
0.04%
|
STAG INDUSTRIAL INC
|
STAG |
0.04%
|
MID AMERICA APARTMENT COMM
|
MAA |
0.04%
|
AMAZON.COM INC
|
AMZN |
0.04%
|
VERISK ANALYTICS INC
|
VRSK |
0.04%
|
BROADCOM INC
|
AVGO |
0.04%
|
VEEVA SYSTEMS INC CLASS A
|
VEEV |
0.04%
|
META PLATFORMS INC CLASS A
|
META |
0.04%
|
HUNTINGTON BANCSHARES INC
|
HBAN |
0.04%
|
T MOBILE US INC
|
TMUS |
0.04%
|
ELANCO ANIMAL HEALTH INC
|
ELAN |
0.04%
|
CREDIT ACCEPTANCE CORP
|
CACC |
0.04%
|
UNUM GROUP
|
UNM |
0.04%
|
PERFORMANCE FOOD GROUP CO
|
PFGC |
0.04%
|
POST HOLDINGS INC
|
POST |
0.04%
|
FIRST CITIZENS BCSHS CL A
|
FCNCA |
0.04%
|
GENERAL ELECTRIC
|
GE |
0.04%
|
COLUMBIA BANKING SYSTEM INC
|
COLB |
0.04%
|
TRANSDIGM GROUP INC
|
TDG |
0.04%
|
ROYAL GOLD INC
|
RGLD |
0.04%
|
DRAFTKINGS INC CL A
|
DKNG |
0.04%
|
BANK OZK
|
OZK |
0.04%
|
LOUISIANA PACIFIC CORP
|
LPX |
0.03%
|
MATTEL INC
|
MAT |
0.03%
|
CELANESE CORP
|
CE |
0.03%
|
CLEARWAY ENERGY INC C
|
CWEN |
0.03%
|
WYNDHAM HOTELS + RESORTS INC
|
WH |
0.03%
|
COLUMBIA SPORTSWEAR CO
|
COLM |
0.03%
|
ASSURED GUARANTY LTD
|
AGO |
0.03%
|
PAYCHEX INC
|
PAYX |
0.03%
|
FLOOR + DECOR HOLDINGS INC A
|
FND |
0.03%
|
THE CAMPBELL S COMPANY
|
CPB |
0.03%
|
ROBERT HALF INC
|
RHI |
0.03%
|
CNH INDUSTRIAL NV
|
CNH |
0.03%
|
INTL FLAVORS + FRAGRANCES
|
IFF |
0.03%
|
AFFIRM HOLDINGS INC
|
AFRM |
0.03%
|
SOTERA HEALTH CO
|
SHC |
0.03%
|
BATH + BODY WORKS INC
|
BBWI |
0.03%
|
CME GROUP INC
|
CME |
0.03%
|
FNB CORP
|
FNB |
0.03%
|
PRIMO BRANDS CORP
|
PRMB |
0.03%
|
HAMILTON LANE INC CLASS A
|
HLNE |
0.03%
|
LKQ CORP
|
LKQ |
0.03%
|
ABBVIE INC
|
ABBV |
0.03%
|
DOORDASH INC A
|
DASH |
0.03%
|
IPG PHOTONICS CORP
|
IPGP |
0.03%
|
BLACKROCK INC
|
BLK |
0.03%
|
SEABOARD CORP
|
SEB |
0.03%
|
CORCEPT THERAPEUTICS INC
|
CORT |
0.03%
|
INVITATION HOMES INC
|
INVH |
0.03%
|
BOSTON SCIENTIFIC CORP
|
BSX |
0.03%
|
HAYWARD HOLDINGS INC
|
HAYW |
0.03%
|
NEWS CORP CLASS B
|
NWS |
0.03%
|
TREX COMPANY INC
|
TREX |
0.03%
|
DIGITAL REALTY TRUST INC
|
DLR |
0.03%
|
FAIR ISAAC CORP
|
FICO |
0.03%
|
EXLSERVICE HOLDINGS INC
|
EXLS |
0.03%
|
ROPER TECHNOLOGIES INC
|
ROP |
0.03%
|
KILROY REALTY CORP
|
KRC |
0.03%
|
FRANKLIN RESOURCES INC
|
BEN |
0.03%
|
ELASTIC NV
|
ESTC |
0.03%
|
CAVA GROUP INC
|
CAVA |
0.03%
|
AMERICAN TOWER CORP
|
AMT |
0.03%
|
KBR INC
|
KBR |
0.03%
|
SCHWAB (CHARLES) CORP
|
SCHW |
0.03%
|
FIDELITY NATIONAL FINANCIAL
|
FNF |
0.03%
|
LENNOX INTERNATIONAL INC
|
LII |
0.03%
|
SMITHFIELD FOODS INC
|
SFD |
0.03%
|
HORMEL FOODS CORP
|
HRL |
0.03%
|
FIDELITY NATIONAL INFO SERV
|
FIS |
0.03%
|
REALTY INCOME CORP
|
O |
0.03%
|
TALEN ENERGY CORP
|
TLN |
0.03%
|
SITIME CORP
|
SITM |
0.03%
|
PENSKE AUTOMOTIVE GROUP INC
|
PAG |
0.03%
|
LITHIA MOTORS INC
|
LAD |
0.03%
|
AMERICAN HOMES 4 RENT A
|
AMH |
0.03%
|
SOUTHSTATE BANK CORP
|
SSB |
0.03%
|
UNIVERSAL DISPLAY CORP
|
OLED |
0.03%
|
ASCENDIS PHARMA A/S
|
ASND |
0.03%
|
SOLV ENERGY INC CL A
|
MWH |
0.03%
|
MARKETAXESS HOLDINGS INC
|
MKTX |
0.03%
|
ADVANCED MICRO DEVICES
|
AMD |
0.03%
|
WILLSCOT HOLDINGS CORP
|
WSC |
0.03%
|
DOW INC
|
DOW |
0.03%
|
BROWN FORMAN CORP CLASS B
|
BF.B |
0.03%
|
NATERA INC
|
NTRA |
0.03%
|
VIAVI SOLUTIONS INC
|
VIAV |
0.03%
|
JEFFERIES FINANCIAL GROUP IN
|
JEF |
0.03%
|
HOME DEPOT INC
|
HD |
0.03%
|
COCA COLA CO/THE
|
KO |
0.03%
|
LOWE S COS INC
|
LOW |
0.03%
|
HONEYWELL INTERNATIONAL INC
|
HON |
0.03%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.03%
|
XP INC CLASS A
|
XP |
0.03%
|
FORTUNE BRANDS INNOVATIONS I
|
FBIN |
0.03%
|
STANDARDAERO INC
|
SARO |
0.03%
|
OLLIE S BARGAIN OUTLET HOLDI
|
OLLI |
0.03%
|
SCOTTS MIRACLE GRO CO
|
SMG |
0.03%
|
POOL CORP
|
POOL |
0.03%
|
SANDISK CORP
|
SNDK |
0.03%
|
VENTAS INC
|
VTR |
0.03%
|
MADISON SQUARE GARDEN SPORTS
|
MSGS |
0.03%
|
DYCOM INDUSTRIES INC
|
DY |
0.03%
|
FISERV INC
|
FISV |
0.02%
|
BROWN + BROWN INC
|
BRO |
0.02%
|
MACOM TECHNOLOGY SOLUTIONS H
|
MTSI |
0.02%
|
MICROCHIP TECHNOLOGY INC
|
MCHP |
0.02%
|
SILGAN HOLDINGS INC
|
SLGN |
0.02%
|
BERKSHIRE HATHAWAY INC CL B
|
BRK.B |
0.02%
|
INTERCONTINENTAL EXCHANGE IN
|
ICE |
0.02%
|
SAMSARA INC CL A
|
IOT |
0.02%
|
MOSAIC CO/THE
|
MOS |
0.02%
|
VALVOLINE INC
|
VVV |
0.02%
|
LINCOLN NATIONAL CORP
|
LNC |
0.02%
|
CULLEN/FROST BANKERS INC
|
CFR |
0.02%
|
HUBSPOT INC
|
HUBS |
0.02%
|
CHEVRON CORP
|
CVX |
0.02%
|
REYNOLDS CONSUMER PRODUCTS I
|
REYN |
0.02%
|
AVIS BUDGET GROUP INC
|
CAR |
0.02%
|
ROIVANT SCIENCES LTD
|
ROIV |
0.02%
|
LEONARDO DRS INC
|
DRS |
0.02%
|
CARMAX INC
|
KMX |
0.02%
|
ESTEE LAUDER COMPANIES CL A
|
EL |
0.02%
|
CHART INDUSTRIES INC
|
GTLS |
0.02%
|
CACI INTERNATIONAL INC CL A
|
CACI |
0.02%
|
MASTERCARD INC A
|
MA |
0.02%
|
BRIGHT HORIZONS FAMILY SOLUT
|
BFAM |
0.02%
|
US DOLLAR
|
US.DOLLAR |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC
|
APO |
0.02%
|
PAYLOCITY HOLDING CORP
|
PCTY |
0.02%
|
COMMERCE BANCSHARES INC
|
CBSH |
0.02%
|
BOEING CO/THE
|
BA |
0.02%
|
COINBASE GLOBAL INC CLASS A
|
COIN |
0.02%
|
PROSPERITY BANCSHARES INC
|
PB |
0.02%
|
INSULET CORP
|
PODD |
0.02%
|
U HAUL HOLDING CO NON VOTING
|
UHAL.B |
0.02%
|
SERVICENOW INC
|
NOW |
0.02%
|
TRIMBLE INC
|
TRMB |
0.02%
|
INGRAM MICRO HOLDING CORP
|
INGM |
0.02%
|
OMNICOM GROUP
|
OMC |
0.02%
|
SNOWFLAKE INC
|
SNOW |
0.02%
|
VISA INC CLASS A SHARES
|
V |
0.02%
|
DUTCH BROS INC CLASS A
|
BROS |
0.02%
|
BROOKFIELD ASSET MGMT A
|
BAM |
0.02%
|
AMERICAN HEALTHCARE REIT INC
|
AHR |
0.02%
|
TAKE TWO INTERACTIVE SOFTWRE
|
TTWO |
0.02%
|
SOUTHERN COPPER CORP
|
SCCO |
0.02%
|
AUTONATION INC
|
AN |
0.02%
|
HEICO CORP CLASS A
|
HEI.A |
0.02%
|
PROCORE TECHNOLOGIES INC
|
PCOR |
0.02%
|
CHOICE HOTELS INTL INC
|
CHH |
0.02%
|
ON HOLDING AG CLASS A
|
ONON |
0.02%
|
FIRST HAWAIIAN INC
|
FHB |
0.02%
|
HEALTHPEAK PROPERTIES INC
|
DOC |
0.02%
|
MORNINGSTAR INC
|
MORN |
0.02%
|
BXP INC
|
BXP |
0.02%
|
CHEWY INC CLASS A
|
CHWY |
0.02%
|
AGREE REALTY CORP
|
ADC |
0.02%
|
GAMESTOP CORP CLASS A
|
GME |
0.02%
|
MIDDLEBY CORP
|
MIDD |
0.02%
|
PALANTIR TECHNOLOGIES INC A
|
PLTR |
0.02%
|
ATLASSIAN CORP CL A
|
TEAM |
0.02%
|
SPOTIFY TECHNOLOGY SA
|
SPOT |
0.02%
|
EURONET WORLDWIDE INC
|
EEFT |
0.02%
|
HYATT HOTELS CORP CL A
|
H |
0.02%
|
LIBERTY GLOBAL LTD C
|
LBTYK |
0.02%
|
INTL BUSINESS MACHINES CORP
|
IBM |
0.02%
|
NUTANIX INC A
|
NTNX |
0.02%
|
WALMART INC
|
WMT |
0.02%
|
BUILDERS FIRSTSOURCE INC
|
BLDR |
0.02%
|
CHARTER COMMUNICATIONS INC A
|
CHTR |
0.02%
|
IRON MOUNTAIN INC
|
IRM |
0.02%
|
FORGENT POWER SOLUTIONS CL A
|
FPS |
0.02%
|
WEYERHAEUSER CO
|
WY |
0.02%
|
AMER SPORTS INC
|
AS |
0.02%
|
PINNACLE FINANCIAL PARTNERS
|
PNFP |
0.02%
|
BILL HOLDINGS INC
|
BILL |
0.02%
|
ARTHUR J GALLAGHER + CO
|
AJG |
0.01%
|
NETFLIX INC
|
NFLX |
0.01%
|
BENTLEY SYSTEMS INC CLASS B
|
BSY |
0.01%
|
TPG INC
|
TPG |
0.01%
|
TRADE DESK INC/THE CLASS A
|
TTD |
0.01%
|
BRUKER CORP
|
BRKR |
0.01%
|
BOK FINANCIAL CORPORATION
|
BOKF |
0.01%
|
FRESHPET INC
|
FRPT |
0.01%
|
STARWOOD PROPERTY TRUST INC
|
STWD |
0.01%
|
PLANET FITNESS INC CL A
|
PLNT |
0.01%
|
BAXTER INTERNATIONAL INC
|
BAX |
0.01%
|
HEICO CORP
|
HEI |
0.01%
|
PLANET LABS PBC
|
PL |
0.01%
|
REXFORD INDUSTRIAL REALTY IN
|
REXR |
0.01%
|
UBIQUITI INC
|
UI |
0.01%
|
NATIONAL STORAGE AFFILIATES
|
NSA |
0.01%
|
BRIGHTHOUSE FINANCIAL INC
|
BHF |
0.01%
|
BANK OF AMERICA CORP
|
BAC |
0.01%
|
ELI LILLY + CO
|
LLY |
0.01%
|
ARES MANAGEMENT CORP A
|
ARES |
0.01%
|
BRIDGEBIO PHARMA INC
|
BBIO |
0.01%
|
PILGRIM S PRIDE CORP
|
PPC |
0.01%
|
ARROW ELECTRONICS INC
|
ARW |
0.01%
|
CITIGROUP INC
|
C |
0.01%
|
MADRIGAL PHARMACEUTICALS INC
|
MDGL |
0.01%
|
AURA MINERALS INC
|
AUGO |
0.01%
|
WESTERN ALLIANCE BANCORP
|
WAL |
0.01%
|
SLM CORP
|
SLM |
0.01%
|
ZSCALER INC
|
ZS |
0.01%
|
UNITY SOFTWARE INC
|
U |
0.01%
|
FLUTTER ENTERTAINMENT PLC DI
|
FLUT |
0.01%
|
ENPHASE ENERGY INC
|
ENPH |
0.01%
|
ROBLOX CORP CLASS A
|
RBLX |
0.01%
|
CLEVELAND CLIFFS INC
|
CLF |
0.01%
|
CLOUDFLARE INC CLASS A
|
NET |
0.01%
|
GUIDEWIRE SOFTWARE INC
|
GWRE |
0.01%
|
WELLS FARGO + CO
|
WFC |
0.01%
|
DUOLINGO
|
DUOL |
0.01%
|
ECHOSTAR CORP A
|
ECHO |
0.01%
|
AST SPACEMOBILE INC
|
ASTS |
0.01%
|
COREBRIDGE FINANCIAL INC
|
CRBG |
0.01%
|
REPLIGEN CORP
|
RGEN |
0.01%
|
BROWN FORMAN CORP CLASS A
|
BF.A |
0.01%
|
TESLA INC
|
TSLA |
0.01%
|
SENTINELONE INC CLASS A
|
S |
0.01%
|
RITHM CAPITAL CORP
|
RITM |
0.01%
|
RAYONIER INC
|
RYN |
0.01%
|
ESAB CORP
|
ESAB |
0.01%
|
AAON INC
|
AAON |
0.01%
|
GITLAB INC CL A
|
GTLB |
0.01%
|
CARLYLE GROUP INC/THE
|
CG |
0.01%
|
LIBERTY MEDIA CORP FORMULA C
|
FWONK |
0.01%
|
MORGAN STANLEY
|
MS |
0.01%
|
DOXIMITY INC CLASS A
|
DOCS |
0.01%
|
LIBERTY GLOBAL LTD A
|
LBTYA |
0.01%
|
OKLO INC
|
OKLO |
0.01%
|
AVANTOR INC
|
AVTR |
0.01%
|
IREN LTD
|
IREN |
0.01%
|
GALAXY DIGITAL INC A
|
GLXY |
0.01%
|
GRAPHIC PACKAGING HOLDING CO
|
GPK |
0.01%
|
BUNGE GLOBAL SA
|
BG |
0.01%
|
IONIS PHARMACEUTICALS INC
|
IONS |
0.01%
|
HOWARD HUGHES HOLDINGS INC
|
HHH |
0.01%
|
LENNAR CORP B SHS
|
LEN.B |
0.01%
|
MIDERA FOOD PROCESSI INC
|
MFP |
0.01%
|
WINGSTOP INC
|
WING |
0.01%
|
PARSONS CORP
|
PSN |
0.01%
|
CNA FINANCIAL CORP
|
CNA |
0%
|
IONQ INC
|
IONQ |
0%
|
MOBILITY GLOBAL INC
|
MBGL |
0%
|
SP500 MIC EMIN FUTSEP26
|
HWAU6 |
0%
|
CONTRA HOLOGIC INCORPO
|
2602335D |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
25.10% |
|
Industrials
|
17.25% |
|
Consumer discretionary
|
11.42% |
|
Health care
|
9.57% |
|
Financials
|
8.92% |
|
All Others
|
27.74% |
SPDR® Russell 1000 Momentum Focus ETF (ONEO) share price today is $152.5447.
Yes, Indians can buy shares of SPDR® Russell 1000 Momentum Focus ETF (ONEO) on Vested. To buy ONEO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SPDR® Russell 1000 Momentum Focus ETF (ONEO) on Vested. You can start investing in SPDR® Russell 1000 Momentum Focus ETF (ONEO) with a minimum investment of $1.
The 52-week high price of SPDR® Russell 1000 Momentum Focus ETF (ONEO) is $153.26. The 52-week low price of SPDR® Russell 1000 Momentum Focus ETF (ONEO) is $120.7.
The stock symbol (or ticker) of SPDR® Russell 1000 Momentum Focus ETF is ONEO.
Yes, you can setup SIP in SPDR® Russell 1000 Momentum Focus ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ONEO on the Vested app.
The expense ratio of SPDR® Russell 1000 Momentum Focus ETF (ONEO) is 0.2%.
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