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Watchlist
Konto
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1642
ETF Rang
€0.44 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
116,83 €
Aktienkurs
-0.94%
Veränderung (1 Tag)
12.94%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Russell 1000 Low Volatility Focus ETF - Bestände
ETF-Bestände zum Stand
9. April 2026
Anzahl der Bestände:
444
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.75%
CARDINAL HEALTH INC
CAH
42629.000
1.00%
CENCORA INC
COR
16232.000
0.99%
ARCH CAPITAL GROUP LTD
ACGL
52459.000
0.94%
REGENERON PHARMACEUTICALS
REGN
6430.000
0.93%
MCKESSON CORP
MCK
5616.000
0.77%
THE CIGNA GROUP
CI
14535.000
0.75%
OMNICOM GROUP
OMC
52785.000
0.74%
JABIL INC
JBL
13211.000
0.73%
COGNIZANT TECH SOLUTIONS A
CTSH
64519.000
0.71%
UNITED THERAPEUTICS CORP
UTHR
6528.000
0.70%
HUMANA INC
HUM
18786.000
0.68%
PULTEGROUP INC
PHM
29411.000
0.68%
T ROWE PRICE GROUP INC
TROW
38699.000
0.67%
LEIDOS HOLDINGS INC
LDOS
22556.000
0.66%
ALTRIA GROUP INC
MO
51763.000
0.66%
CINCINNATI FINANCIAL CORP
CINF
21137.000
0.66%
CUMMINS INC
CMI
5651.000
0.65%
ELECTRONIC ARTS INC
EA
16811.000
0.64%
NVR INC
NVR
497.000
0.63%
EDISON INTERNATIONAL
EIX
44027.000
0.63%
ROSS STORES INC
ROST
14785.000
0.61%
HERSHEY CO/THE
HSY
15310.000
0.61%
ALLSTATE CORP
ALL
14871.000
0.61%
EBAY INC
EBAY
33317.000
0.59%
EXPEDITORS INTL WASH INC
EXPD
21491.000
0.58%
CBOE GLOBAL MARKETS INC
CBOE
10332.000
0.57%
RELIANCE INC
RS
9272.000
0.56%
TRAVELERS COS INC/THE
TRV
9762.000
0.56%
DOLLAR GENERAL CORP
DG
24705.000
0.56%
FLEX LTD
FLEX
39094.000
0.56%
ROYALTY PHARMA PLC CL A
RPRX
60474.000
0.55%
MARKEL GROUP INC
MKL
1473.000
0.53%
HARTFORD INSURANCE GROUP INC
HIG
19888.000
0.51%
VERISIGN INC
VRSN
9986.000
0.51%
TD SYNNEX CORP
SNX
13397.000
0.51%
SNAP ON INC
SNA
6922.000
0.50%
NETAPP INC
NTAP
27675.000
0.50%
HUNT (JB) TRANSPRT SVCS INC
JBHT
11742.000
0.50%
EMCOR GROUP INC
EME
3278.000
0.50%
AKAMAI TECHNOLOGIES INC
AKAM
23829.000
0.49%
AMERICAN ELECTRIC POWER
AEP
18942.000
0.49%
GENERAL DYNAMICS CORP
GD
7586.000
0.47%
UNITED PARCEL SERVICE CL B
UPS
24287.000
0.47%
EOG RESOURCES INC
EOG
17969.000
0.45%
YUM BRANDS INC
YUM
14871.000
0.45%
HEWLETT PACKARD ENTERPRISE
HPE
96088.000
0.45%
VICI PROPERTIES INC
VICI
84706.000
0.45%
LYONDELLBASELL INDU CL A
LYB
32719.000
0.44%
C.H. ROBINSON WORLDWIDE INC
CHRW
13492.000
0.43%
FASTENAL CO
FAST
46368.000
0.43%
AFLAC INC
AFL
19981.000
0.43%
FEDEX CORP
FDX
5973.000
0.43%
ENTERGY CORP
ETR
19165.000
0.43%
RENAISSANCERE HOLDINGS LTD
RNR
7241.000
0.42%
F5 INC
FFIV
7510.000
0.42%
LABCORP HOLDINGS INC
LH
8058.000
0.42%
EXELON CORP
EXC
44511.000
0.42%
EVERGY INC
EVRG
25996.000
0.42%
DTE ENERGY COMPANY
DTE
14481.000
0.41%
MARATHON PETROLEUM CORP
MPC
9752.000
0.41%
ARCHER DANIELS MIDLAND CO
ADM
30590.000
0.41%
CACI INTERNATIONAL INC CL A
CACI
3808.000
0.41%
NORTHROP GRUMMAN CORP
NOC
3088.000
0.40%
GAMING AND LEISURE PROPERTIE
GLPI
45470.000
0.40%
BORGWARNER INC
BWA
38375.000
0.40%
TRACTOR SUPPLY COMPANY
TSCO
46195.000
0.40%
TARGET CORP
TGT
16864.000
0.39%
ILLINOIS TOOL WORKS
ITW
7576.000
0.39%
DOVER CORP
DOV
9414.000
0.39%
AMETEK INC
AME
8729.000
0.38%
DR HORTON INC
DHI
14067.000
0.38%
PUBLIC STORAGE
PSA
6875.000
0.38%
JAZZ PHARMACEUTICALS PLC
JAZZ
10047.000
0.38%
AUTOZONE INC
AZO
560.000
0.38%
TYSON FOODS INC CL A
TSN
30336.000
0.38%
PACCAR INC
PCAR
15555.000
0.37%
CONSOLIDATED EDISON INC
ED
17072.000
0.37%
CF INDUSTRIES HOLDINGS INC
CF
16404.000
0.37%
AVERY DENNISON CORP
AVY
11240.000
0.37%
AMEREN CORPORATION
AEE
16930.000
0.36%
BEST BUY CO INC
BBY
29527.000
0.36%
COLGATE PALMOLIVE CO
CL
22065.000
0.36%
MASCO CORP
MAS
29796.000
0.36%
XCEL ENERGY INC
XEL
22818.000
0.36%
CMS ENERGY CORP
CMS
23538.000
0.36%
KROGER CO
KR
26643.000
0.36%
GENERAL MILLS INC
GIS
51696.000
0.35%
CSX CORP
CSX
43879.000
0.35%
DONALDSON CO INC
DCI
20866.000
0.35%
MUELLER INDUSTRIES INC
MLI
15358.000
0.35%
IQVIA HOLDINGS INC
IQV
10944.000
0.35%
JACOBS SOLUTIONS INC
J
14338.000
0.35%
P G + E CORP
PCG
97659.000
0.35%
ULTA BEAUTY INC
ULTA
3413.000
0.34%
NIKE INC CL B
NKE
40901.000
0.34%
PACKAGING CORP OF AMERICA
PKG
8636.000
0.34%
KIMBERLY CLARK CORP
KMB
18101.000
0.33%
DARDEN RESTAURANTS INC
DRI
9027.000
0.33%
WR BERKLEY CORP
WRB
26015.000
0.33%
DOW INC
DOW
45948.000
0.33%
LENNAR CORP W/D
LEN
19608.000
0.33%
PINNACLE WEST CAPITAL
PNW
16410.000
0.32%
COTERRA ENERGY INC
CTRA
50955.000
0.32%
GARMIN LTD
GRMN
6630.000
0.32%
BJ S WHOLESALE CLUB HOLDINGS
BJ
18157.000
0.32%
TOLL BROTHERS INC
TOL
12090.000
0.32%
WEC ENERGY GROUP INC
WEC
14232.000
0.32%
UNIVERSAL HEALTH SERVICES B
UHS
8973.000
0.32%
HUBBELL INC
HUBB
3152.000
0.32%
PPL CORP
PPL
41707.000
0.31%
WW GRAINGER INC
GWW
1412.000
0.31%
HP INC
HPQ
88152.000
0.30%
ATMOS ENERGY CORP
ATO
8313.000
0.30%
OSHKOSH CORP
OSK
10208.000
0.30%
CARLISLE COS INC
CSL
4552.000
0.30%
ZIMMER BIOMET HOLDINGS INC
ZBH
16850.000
0.29%
WABTEC CORP
WAB
5671.000
0.29%
DOMINION ENERGY INC
D
23852.000
0.29%
AGILENT TECHNOLOGIES INC
A
13179.000
0.29%
SKYWORKS SOLUTIONS INC
SWKS
26877.000
0.29%
RPM INTERNATIONAL INC
RPM
13640.000
0.29%
ROYAL GOLD INC
RGLD
5656.000
0.28%
CIRRUS LOGIC INC
CRUS
9287.000
0.28%
EVEREST GROUP LTD
EG
4417.000
0.28%
HENRY SCHEIN INC
HSIC
19482.000
0.28%
TORO CO
TTC
15006.000
0.28%
OLD REPUBLIC INTL CORP
ORI
35228.000
0.28%
L3HARRIS TECHNOLOGIES INC
LHX
4088.000
0.28%
EASTMAN CHEMICAL CO
EMN
20079.000
0.28%
STERIS PLC
STE
6520.000
0.28%
QUEST DIAGNOSTICS INC
DGX
7351.000
0.28%
CENTENE CORP
CNC
38518.000
0.27%
NEW YORK TIMES CO A
NYT
17432.000
0.27%
GENUINE PARTS CO
GPC
13175.000
0.27%
FERGUSON ENTERPRISES INC
FERG
5621.000
0.27%
TEXAS ROADHOUSE INC
TXRH
8645.000
0.27%
SEI INVESTMENTS COMPANY
SEIC
18197.000
0.26%
HOST HOTELS + RESORTS INC
HST
69590.000
0.26%
SYNCHRONY FINANCIAL
SYF
19064.000
0.26%
US FOODS HOLDING CORP
USFD
14969.000
0.26%
RESTAURANT BRANDS INTERN
QSR
17917.000
0.26%
LKQ CORP
LKQ
45382.000
0.26%
AXIS CAPITAL HOLDINGS LTD
AXS
13283.000
0.26%
ARAMARK
ARMK
31042.000
0.26%
TELEDYNE TECHNOLOGIES INC
TDY
2054.000
0.26%
CENTERPOINT ENERGY INC
CNP
30439.000
0.25%
SMITH (A.O.) CORP
AOS
19926.000
0.25%
ITT INC
ITT
6125.000
0.25%
INGREDION INC
INGR
11369.000
0.25%
ALLIANT ENERGY CORP
LNT
17629.000
0.25%
OGE ENERGY CORP
OGE
25922.000
0.24%
FIRSTENERGY CORP
FE
24716.000
0.24%
ALLISON TRANSMISSION HOLDING
ALSN
10002.000
0.24%
KRAFT HEINZ CO/THE
KHC
54598.000
0.24%
BROADRIDGE FINANCIAL SOLUTIO
BR
8207.000
0.24%
CHURCH + DWIGHT CO INC
CHD
13173.000
0.24%
EQUITY LIFESTYLE PROPERTIES
ELS
19687.000
0.24%
LOEWS CORP
L
11357.000
0.24%
BUNGE GLOBAL SA
BG
10188.000
0.24%
SYSCO CORP
SYY
16702.000
0.24%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
15693.000
0.24%
AMDOCS LTD
DOX
19306.000
0.24%
CASEY S GENERAL STORES INC
CASY
1630.000
0.23%
SBA COMMUNICATIONS CORP
SBAC
5614.000
0.23%
RALPH LAUREN CORP
RL
3140.000
0.23%
HOULIHAN LOKEY INC
HLI
8042.000
0.23%
GLOBE LIFE INC
GL
8146.000
0.23%
EVERSOURCE ENERGY
ES
16776.000
0.22%
EVERCORE INC A
EVR
3525.000
0.22%
LEAR CORP
LEA
9418.000
0.22%
NATIONAL FUEL GAS CO
NFG
12390.000
0.22%
INCYTE CORP
INCY
12041.000
0.22%
RESMED INC
RMD
5111.000
0.22%
AFFILIATED MANAGERS GROUP
AMG
4005.000
0.22%
VIATRIS INC
VTRS
84069.000
0.22%
AECOM
ACM
13326.000
0.22%
MGIC INVESTMENT CORP
MTG
41049.000
0.22%
NISOURCE INC
NI
23505.000
0.22%
CONAGRA BRANDS INC
CAG
72732.000
0.22%
XYLEM INC
XYL
8740.000
0.21%
ENCOMPASS HEALTH CORP
EHC
10412.000
0.21%
GRACO INC
GGG
12708.000
0.21%
GE HEALTHCARE TECHNOLOGY
GEHC
15395.000
0.21%
PUBLIC SERVICE ENTERPRISE GP
PEG
13310.000
0.21%
EQUITY RESIDENTIAL
EQR
18383.000
0.21%
ESSEX PROPERTY TRUST INC
ESS
4409.000
0.21%
METTLER TOLEDO INTERNATIONAL
MTD
822.000
0.21%
MURPHY USA INC
MUSA
2203.000
0.21%
AVALONBAY COMMUNITIES INC
AVB
6438.000
0.20%
MONSTER BEVERAGE CORP
MNST
14057.000
0.20%
VALMONT INDUSTRIES
VMI
2512.000
0.20%
WOODWARD INC
WWD
2723.000
0.20%
FTI CONSULTING INC
FCN
5887.000
0.20%
APTARGROUP INC
ATR
8073.000
0.20%
ASSURANT INC
AIZ
4743.000
0.20%
LANDSTAR SYSTEM INC
LSTR
6123.000
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
4068.000
0.20%
OTIS WORLDWIDE CORP
OTIS
12765.000
0.20%
JACK HENRY + ASSOCIATES INC
JKHY
6753.000
0.20%
TEXTRON INC
TXT
11297.000
0.20%
DOMINO S PIZZA INC
DPZ
2763.000
0.20%
STEEL DYNAMICS INC
STLD
5414.000
0.19%
AMERICAN WATER WORKS CO INC
AWK
7311.000
0.19%
CURTISS WRIGHT CORP
CW
1400.000
0.19%
SS+C TECHNOLOGIES HOLDINGS
SSNC
14678.000
0.19%
CUBESMART
CUBE
25774.000
0.19%
IDACORP INC
IDA
6728.000
0.19%
MOLSON COORS BEVERAGE CO B
TAP
22339.000
0.19%
CHEMED CORP
CHE
2523.000
0.19%
KIRBY CORP
KEX
6936.000
0.19%
APTIV PLC
APTV
16209.000
0.18%
BWX TECHNOLOGIES INC
BWXT
4170.000
0.18%
GENPACT LTD
G
26882.000
0.18%
MOLINA HEALTHCARE INC
MOH
6574.000
0.18%
PPG INDUSTRIES INC
PPG
8689.000
0.18%
CONSTELLATION BRANDS INC A
STZ
5831.000
0.18%
FIRST INDUSTRIAL REALTY TR
FR
15718.000
0.18%
INTERNATIONAL PAPER CO
IP
25781.000
0.18%
FACTSET RESEARCH SYSTEMS INC
FDS
4432.000
0.18%
SERVICE CORP INTERNATIONAL
SCI
11339.000
0.18%
AMERICAN FINANCIAL GROUP INC
AFG
7117.000
0.18%
ALLEGION PLC
ALLE
6442.000
0.18%
AMCOR PLC
AMCR
22530.000
0.18%
CLEAN HARBORS INC
CLH
3100.000
0.18%
LAMAR ADVERTISING CO A
LAMR
7026.000
0.18%
HANOVER INSURANCE GROUP INC/
THG
5187.000
0.17%
WP CAREY INC
WPC
12860.000
0.17%
POST HOLDINGS INC
POST
8944.000
0.17%
OMEGA HEALTHCARE INVESTORS
OHI
20063.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
17650.000
0.17%
NNN REIT INC
NNN
20519.000
0.17%
WEST PHARMACEUTICAL SERVICES
WST
3491.000
0.17%
ESSENTIAL UTILITIES INC
WTRG
21750.000
0.17%
GENTEX CORP
GNTX
39620.000
0.17%
GLOBAL PAYMENTS INC
GPN
13309.000
0.17%
OLD DOMINION FREIGHT LINE
ODFL
4168.000
0.16%
UNUM GROUP
UNM
11247.000
0.16%
RYDER SYSTEM INC
R
3855.000
0.16%
RLI CORP
RLI
14437.000
0.16%
NRG ENERGY INC
NRG
5229.000
0.16%
HUNTINGTON INGALLS INDUSTRIE
HII
2088.000
0.16%
EXELIXIS INC
EXEL
18529.000
0.16%
NEUROCRINE BIOSCIENCES INC
NBIX
6382.000
0.16%
CROWN HOLDINGS INC
CCK
7748.000
0.16%
ROLLINS INC
ROL
14665.000
0.15%
FORTIVE CORP
FTV
13446.000
0.15%
KNIGHT SWIFT TRANSPORTATION
KNX
13085.000
0.15%
GLOBUS MEDICAL INC A
GMED
8758.000
0.15%
POOL CORP
POOL
3748.000
0.15%
MID AMERICA APARTMENT COMM
MAA
6370.000
0.15%
BROWN + BROWN INC
BRO
11885.000
0.15%
DROPBOX INC CLASS A
DBX
35703.000
0.15%
TRADEWEB MARKETS INC CLASS A
TW
6464.000
0.15%
ELEMENT SOLUTIONS INC
ESI
21252.000
0.15%
JONES LANG LASALLE INC
JLL
2443.000
0.15%
ESTEE LAUDER COMPANIES CL A
EL
10614.000
0.15%
WATSCO INC
WSO
1925.000
0.15%
SCIENCE APPLICATIONS INTE
SAIC
8204.000
0.15%
TALEN ENERGY CORP
TLN
2471.000
0.15%
ANNALY CAPITAL MANAGEMENT IN
NLY
34849.000
0.15%
NEXSTAR MEDIA GROUP INC
NXST
4282.000
0.14%
PENTAIR PLC
PNR
8418.000
0.14%
CORPAY INC
CPAY
2480.000
0.14%
QIAGEN N.V.
QGEN
18533.000
0.14%
FOX CORP CLASS A
FOXA
11852.000
0.14%
IDEX CORP
IEX
3722.000
0.14%
MSC INDUSTRIAL DIRECT CO A
MSM
7653.000
0.14%
GARTNER INC
IT
4922.000
0.14%
BOYD GAMING CORP
BYD
8351.000
0.14%
MILLICOM INTL CELLULAR S.A.
TIGO
8742.000
0.14%
ALBERTSONS COS INC CLASS A
ACI
41187.000
0.14%
LENNOX INTERNATIONAL INC
LII
1471.000
0.14%
H+R BLOCK INC
HRB
23237.000
0.14%
VERALTO CORP
VLTO
8004.000
0.14%
FLOWSERVE CORP
FLS
8464.000
0.14%
GRAND CANYON EDUCATION INC
LOPE
4251.000
0.14%
TRIMBLE INC
TRMB
10903.000
0.14%
BIOMARIN PHARMACEUTICAL INC
BMRN
12623.000
0.14%
MATTEL INC
MAT
48527.000
0.13%
MSA SAFETY INC
MSA
4139.000
0.13%
DAVITA INC
DVA
4696.000
0.13%
APPLIED INDUSTRIAL TECH INC
AIT
2451.000
0.13%
KEURIG DR PEPPER INC
KDP
26551.000
0.13%
TIMKEN CO
TKR
6473.000
0.13%
QNITY ELECTRONICS INC
Q
5327.000
0.13%
SIMPSON MANUFACTURING CO INC
SSD
3873.000
0.13%
EASTGROUP PROPERTIES INC
EGP
3568.000
0.13%
PAYCHEX INC
PAYX
7820.000
0.13%
COOPER COS INC/THE
COO
9568.000
0.12%
DOLBY LABORATORIES INC CL A
DLB
10728.000
0.12%
FIDELITY NATIONAL FINANCIAL
FNF
13656.000
0.12%
INTL FLAVORS + FRAGRANCES
IFF
8906.000
0.12%
ARROW ELECTRONICS INC
ARW
4127.000
0.12%
WHITE MOUNTAINS INSURANCE GP
WTM
280.000
0.12%
SOLVENTUM CORP
SOLV
9710.000
0.12%
HASBRO INC
HAS
6826.000
0.12%
UGI CORP
UGI
16522.000
0.12%
VERISK ANALYTICS INC
VRSK
3631.000
0.12%
WATERS CORP
WAT
1934.000
0.12%
HORMEL FOODS CORP
HRL
29021.000
0.12%
RAYONIER INC
RYN
28466.000
0.11%
MCCORMICK + CO NON VTG SHRS
MKC
11655.000
0.11%
ACUITY INC
AYI
2148.000
0.11%
TELEFLEX INC
TFX
4941.000
0.11%
DECKERS OUTDOOR CORP
DECK
5302.000
0.11%
NORDSON CORP
NDSN
2068.000
0.11%
COCA COLA CONSOLIDATED INC
COKE
2711.000
0.11%
LAZARD INC
LAZ
12216.000
0.10%
REGENCY CENTERS CORP
REG
6958.000
0.10%
BRIXMOR PROPERTY GROUP INC
BRX
18342.000
0.10%
REINSURANCE GROUP OF AMERICA
RGA
2534.000
0.10%
PARSONS CORP
PSN
9188.000
0.10%
LITTELFUSE INC
LFUS
1389.000
0.10%
VALVOLINE INC
VVV
14909.000
0.10%
WESTERN UNION CO
WU
57296.000
0.10%
NEWS CORP CLASS A
NWSA
20871.000
0.10%
REVVITY INC
RVTY
5633.000
0.10%
DUPONT DE NEMOURS INC
DD
10654.000
0.09%
PRIMERICA INC
PRI
1877.000
0.09%
AES CORP
AES
34036.000
0.09%
ARMSTRONG WORLD INDUSTRIES
AWI
2807.000
0.09%
TOPBUILD CORP
BLD
1268.000
0.09%
FEDERAL REALTY INVS TRUST
FRT
4506.000
0.09%
MARKETAXESS HOLDINGS INC
MKTX
2735.000
0.09%
ASHLAND INC
ASH
8341.000
0.09%
MANHATTAN ASSOCIATES INC
MANH
3702.000
0.09%
FOX CORP CLASS B
FOX
8140.000
0.09%
AVNET INC
AVT
6787.000
0.09%
EAGLE MATERIALS INC
EXP
2272.000
0.09%
MADISON SQUARE GARDEN SPORTS
MSGS
1391.000
0.08%
CLOROX COMPANY
CLX
4105.000
0.08%
BROOKFIELD RENEWABLE CORP
BEPC
10335.000
0.08%
CRANE CO
CR
2331.000
0.08%
AXALTA COATING SYSTEMS LTD
AXTA
15220.000
0.08%
AMERICAN HOMES 4 RENT A
AMH
14498.000
0.08%
WYNDHAM HOTELS + RESORTS INC
WH
4985.000
0.08%
ROBERT HALF INC
RHI
17151.000
0.08%
SSI US GOV MONEY MARKET CLASS
-
419675.030
0.08%
INVESCO LTD
IVZ
17803.000
0.08%
HEXCEL CORP
HXL
4933.000
0.08%
STANLEY BLACK + DECKER INC
SWK
5652.000
0.08%
TETRA TECH INC
TTEK
13343.000
0.08%
KBR INC
KBR
10958.000
0.08%
VAIL RESORTS INC
MTN
3131.000
0.08%
OWENS CORNING
OC
3472.000
0.08%
STAG INDUSTRIAL INC
STAG
10454.000
0.07%
DICK S SPORTING GOODS INC
DKS
1852.000
0.07%
WESTLAKE CORP
WLK
3252.000
0.07%
HYATT HOTELS CORP CL A
H
2448.000
0.07%
ANTERO MIDSTREAM CORP
AM
16830.000
0.07%
FORTUNE BRANDS INNOVATIONS I
FBIN
9137.000
0.07%
STIFEL FINANCIAL CORP
SF
4819.000
0.07%
LIBERTY GLOBAL LTD A
LBTYA
29988.000
0.07%
LAMB WESTON HOLDINGS INC
LW
8849.000
0.07%
MGM RESORTS INTERNATIONAL
MGM
9908.000
0.07%
BIO TECHNE CORP
TECH
6582.000
0.07%
CHOICE HOTELS INTL INC
CHH
3202.000
0.07%
CHURCHILL DOWNS INC
CHDN
4087.000
0.07%
MDU RESOURCES GROUP INC
MDU
16163.000
0.07%
VONTIER CORP
VNT
9626.000
0.07%
EVERUS CONSTRUCTION GROUP
ECG
2740.000
0.06%
AVANTOR INC
AVTR
43156.000
0.06%
EXLSERVICE HOLDINGS INC
EXLS
11452.000
0.06%
TRAVEL LEISURE CO
TNL
4488.000
0.06%
NEWMARKET CORP
NEU
536.000
0.06%
MORNINGSTAR INC
MORN
1976.000
0.06%
VOYA FINANCIAL INC
VOYA
4748.000
0.06%
HAMILTON LANE INC CLASS A
HLNE
3447.000
0.06%
AGNC INVESTMENT CORP
AGNC
30994.000
0.06%
AGREE REALTY CORP
ADC
4076.000
0.06%
SITEONE LANDSCAPE SUPPLY INC
SITE
2260.000
0.06%
GATES INDUSTRIAL CORP PLC
GTES
11883.000
0.06%
FIRST AMERICAN FINANCIAL
FAF
4690.000
0.06%
BROWN FORMAN CORP CLASS B
BF.B
9881.000
0.06%
EURONET WORLDWIDE INC
EEFT
4282.000
0.06%
LIBERTY GLOBAL LTD C
LBTYK
24561.000
0.06%
SILGAN HOLDINGS INC
SLGN
6949.000
0.05%
GRAPHIC PACKAGING HOLDING CO
GPK
29860.000
0.05%
COMMERCE BANCSHARES INC
CBSH
5486.000
0.05%
SENSATA TECHNOLOGIES HOLDING
ST
7231.000
0.05%
PROSPERITY BANCSHARES INC
PB
3932.000
0.05%
JM SMUCKER CO/THE
SJM
2950.000
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
1197.000
0.05%
COLUMBIA SPORTSWEAR CO
COLM
4517.000
0.05%
FLOWERS FOODS INC
FLO
32427.000
0.05%
KINSALE CAPITAL GROUP INC
KNSL
719.000
0.05%
CLEARWAY ENERGY INC C
CWEN
6249.000
0.05%
MIDDLEBY CORP
MIDD
1740.000
0.05%
SCHNEIDER NATIONAL INC CL B
SNDR
8959.000
0.05%
SPROUTS FARMERS MARKET INC
SFM
3155.000
0.04%
FNB CORP
FNB
13166.000
0.04%
SEABOARD CORP
SEB
39.000
0.04%
COGNEX CORP
CGNX
4298.000
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
2711.000
0.04%
PENSKE AUTOMOTIVE GROUP INC
PAG
1477.000
0.04%
RITHM CAPITAL CORP
RITM
22320.000
0.04%
THE CAMPBELL S COMPANY
CPB
10528.000
0.04%
MOHAWK INDUSTRIES INC
MHK
2113.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
9476.000
0.04%
IRIDIUM COMMUNICATIONS INC
IRDM
5963.000
0.04%
PILGRIM S PRIDE CORP
PPC
5725.000
0.04%
BANK OZK
OZK
4276.000
0.04%
WENDY S CO/THE
WEN
28377.000
0.04%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
2420.000
0.04%
BRUNSWICK CORP
BC
2557.000
0.04%
MANPOWERGROUP INC
MAN
6932.000
0.04%
RALLIANT CORP
RAL
4363.000
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
4177.000
0.03%
THOR INDUSTRIES INC
THO
2277.000
0.03%
FLOOR + DECOR HOLDINGS INC A
FND
3410.000
0.03%
LOUISIANA PACIFIC CORP
LPX
2303.000
0.03%
ASSURED GUARANTY LTD
AGO
2079.000
0.03%
HUNTSMAN CORP
HUN
12382.000
0.03%
NATIONAL STORAGE AFFILIATES
NSA
3953.000
0.03%
ALASKA AIR GROUP INC
ALK
4002.000
0.03%
VERSIGENT PLC
VGNT
5403.000
0.03%
ESAB CORP
ESAB
1483.000
0.03%
FMC CORP
FMC
8440.000
0.03%
AAON INC
AAON
1598.000
0.03%
NEWS CORP CLASS B
NWS
5075.000
0.03%
BOK FINANCIAL CORPORATION
BOKF
1056.000
0.03%
SONOCO PRODUCTS CO
SON
2550.000
0.03%
WEX INC
WEX
883.000
0.03%
KEMPER CORP
KMPR
4344.000
0.02%
DENTSPLY SIRONA INC
XRAY
10629.000
0.02%
CLEARWAY ENERGY INC A
CWEN.A
3093.000
0.02%
CONCENTRIX CORP
CNXC
4339.000
0.02%
CRANE NXT CO
CXT
2737.000
0.02%
KILROY REALTY CORP
KRC
3989.000
0.02%
BOSTON BEER COMPANY INC A
SAM
424.000
0.02%
US DOLLAR
-
107351.370
0.02%
HIGHWOODS PROPERTIES INC
HIW
4337.000
0.02%
SMITHFIELD FOODS INC
SFD
3185.000
0.02%
HARLEY DAVIDSON INC
HOG
4016.000
0.02%
BROWN FORMAN CORP CLASS A
BF.A
2924.000
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
1346.000
0.02%
BELLRING BRANDS INC
BRBR
5140.000
0.01%
WILLSCOT HOLDINGS CORP
WSC
4110.000
0.01%
CNA FINANCIAL CORP
CNA
1604.000
0.01%
LENNAR CORP B SHS
LEN.B
839.000
0.01%
PERRIGO CO PLC
PRGO
6174.000
0.01%
U HAUL HOLDING CO
UHAL
934.000
0.00%
E-MINI RUSS 1000 JUN26
RSYM6
250.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
28267.000