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Watchlist
Konto
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1972
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
127,25 €
Aktienkurs
-0.38%
Veränderung (1 Tag)
15.29%
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
17. Juli 2026
Anzahl der Bestände:
452
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.50%
ALLSTATE CORP
ALL
19450.000
1.15%
PROGRESSIVE CORP
PGR
17873.000
1.03%
MCKESSON CORP
MCK
3975.000
0.94%
ARCH CAPITAL GROUP LTD
ACGL
29974.000
0.87%
THE CIGNA GROUP
CI
10067.000
0.87%
TRAVELERS COS INC/THE
TRV
7629.000
0.78%
CINCINNATI FINANCIAL CORP
CINF
13936.000
0.77%
HARTFORD INSURANCE GROUP INC
HIG
17873.000
0.77%
KROGER CO
KR
42152.000
0.71%
T ROWE PRICE GROUP INC
TROW
19640.000
0.70%
COMCAST CORP CLASS A
CMCSA
95432.000
0.70%
SIMON PROPERTY GROUP INC
SPG
9861.000
0.68%
MARSH + MCLENNAN COS
MRSH
12081.000
0.65%
ARCHER DANIELS MIDLAND CO
ADM
24662.000
0.61%
COGNIZANT TECH SOLUTIONS A
CTSH
43874.000
0.60%
ELEVANCE HEALTH INC
ELV
5250.000
0.58%
GENERAL MILLS INC
GIS
49307.000
0.56%
QUEST DIAGNOSTICS INC
DGX
8626.000
0.55%
VICI PROPERTIES INC
VICI
66698.000
0.54%
AON PLC CLASS A
AON
4785.000
0.54%
EXPEDITORS INTL WASH INC
EXPD
9526.000
0.52%
PULTEGROUP INC
PHM
13455.000
0.52%
GENERAL DYNAMICS CORP
GD
4585.000
0.52%
REGENERON PHARMACEUTICALS
REGN
2493.000
0.50%
WILLIS TOWERS WATSON PLC
WTW
5539.000
0.50%
SNAP ON INC
SNA
3932.000
0.50%
EDISON INTERNATIONAL
EIX
20816.000
0.50%
BROADRIDGE FINANCIAL SOLUTIO
BR
10759.000
0.49%
NVR INC
NVR
247.000
0.49%
VERISIGN INC
VRSN
5668.000
0.48%
DOLLAR GENERAL CORP
DG
12392.000
0.48%
ZOETIS INC
ZTS
20412.000
0.47%
EXPAND ENERGY CORP
EXE
17187.000
0.46%
TRACTOR SUPPLY COMPANY
TSCO
48567.000
0.45%
US FOODS HOLDING CORP
USFD
15136.000
0.45%
OTIS WORLDWIDE CORP
OTIS
19992.000
0.45%
INCYTE CORP
INCY
12503.000
0.45%
CENCORA INC
COR
4706.000
0.45%
HCA HEALTHCARE INC
HCA
3900.000
0.45%
SYSCO CORP
SYY
17713.000
0.45%
CF INDUSTRIES HOLDINGS INC
CF
11895.000
0.44%
BEST BUY CO INC
BBY
16824.000
0.43%
COLGATE PALMOLIVE CO
CL
15127.000
0.43%
RESMED INC
RMD
6941.000
0.42%
SUN COMMUNITIES INC
SUI
11265.000
0.42%
EOG RESOURCES INC
EOG
9727.000
0.42%
DTE ENERGY COMPANY
DTE
9073.000
0.41%
LABCORP HOLDINGS INC
LH
4675.000
0.41%
BECTON DICKINSON AND CO
BDX
8315.000
0.40%
ILLINOIS TOOL WORKS
ITW
4750.000
0.40%
MARKEL GROUP INC
MKL
658.000
0.40%
CONSOLIDATED EDISON INC
ED
11529.000
0.40%
EVERSOURCE ENERGY
ES
17158.000
0.40%
ONEOK INC
OKE
13686.000
0.39%
TYSON FOODS INC CL A
TSN
22140.000
0.39%
CBOE GLOBAL MARKETS INC
CBOE
4647.000
0.39%
RENAISSANCERE HOLDINGS LTD
RNR
3891.000
0.39%
VERISK ANALYTICS INC
VRSK
6256.000
0.39%
F5 INC
FFIV
3056.000
0.39%
NETAPP INC
NTAP
7614.000
0.38%
STERIS PLC
STE
5713.000
0.38%
DARDEN RESTAURANTS INC
DRI
6209.000
0.38%
RELIANCE INC
RS
3111.000
0.38%
LEIDOS HOLDINGS INC
LDOS
11553.000
0.37%
CORTEVA INC
CTVA
13797.000
0.37%
WW GRAINGER INC
GWW
857.000
0.37%
FIRSTENERGY CORP
FE
24406.000
0.37%
TEXAS ROADHOUSE INC
TXRH
6010.000
0.36%
JACOBS SOLUTIONS INC
J
8879.000
0.36%
EXELON CORP
EXC
25238.000
0.36%
P G + E CORP
PCG
66609.000
0.35%
PUBLIC STORAGE
PSA
3605.000
0.35%
GODADDY INC CLASS A
GDDY
12123.000
0.35%
CHENIERE ENERGY INC
LNG
4351.000
0.35%
CHURCH + DWIGHT CO INC
CHD
11622.000
0.35%
GAMING AND LEISURE PROPERTIE
GLPI
25080.000
0.35%
COPART INC
CPRT
40723.000
0.34%
BJ S WHOLESALE CLUB HOLDINGS
BJ
11908.000
0.34%
FASTENAL CO
FAST
24352.000
0.34%
VERALTO CORP
VLTO
11775.000
0.34%
AMEREN CORPORATION
AEE
9844.000
0.34%
CHIPOTLE MEXICAN GRILL INC
CMG
31837.000
0.33%
ELECTRONIC ARTS INC
EA
5179.000
0.33%
DR HORTON INC
DHI
7211.000
0.33%
EQUITY RESIDENTIAL
EQR
15568.000
0.33%
TEXTRON INC
TXT
11732.000
0.33%
FORTIVE CORP
FTV
17339.000
0.33%
SYNCHRONY FINANCIAL
SYF
14534.000
0.33%
CLOROX COMPANY
CLX
11094.000
0.32%
FOX CORP CLASS A
FOXA
18263.000
0.32%
WR BERKLEY CORP
WRB
14669.000
0.32%
GRACO INC
GGG
14060.000
0.32%
PUBLIC SERVICE ENTERPRISE GP
PEG
12990.000
0.31%
AMETEK INC
AME
4303.000
0.31%
CROWN HOLDINGS INC
CCK
8698.000
0.31%
ENCOMPASS HEALTH CORP
EHC
9054.000
0.31%
JACK HENRY + ASSOCIATES INC
JKHY
6627.000
0.31%
XYLEM INC
XYL
8180.000
0.31%
PAYPAL HOLDINGS INC
PYPL
17665.000
0.31%
SMURFIT WESTROCK PLC
SW
22416.000
0.31%
ROYALTY PHARMA PLC CL A
RPRX
17058.000
0.31%
C.H. ROBINSON WORLDWIDE INC
CHRW
4750.000
0.30%
EVEREST GROUP LTD
EG
2553.000
0.30%
AUTOZONE INC
AZO
315.000
0.30%
DONALDSON CO INC
DCI
10607.000
0.30%
CROWN CASTLE INC
CCI
12094.000
0.29%
LAMAR ADVERTISING CO A
LAMR
5873.000
0.29%
SEI INVESTMENTS COMPANY
SEIC
9538.000
0.29%
NEWS CORP CLASS A
NWSA
33168.000
0.29%
AVERY DENNISON CORP
AVY
5878.000
0.29%
WEC ENERGY GROUP INC
WEC
8145.000
0.28%
WORKDAY INC CLASS A
WDAY
6375.000
0.28%
PPL CORP
PPL
25594.000
0.28%
PRIMERICA INC
PRI
2943.000
0.28%
AMERICAN ELECTRIC POWER
AEP
6871.000
0.28%
HP INC
HPQ
36459.000
0.28%
CMS ENERGY CORP
CMS
12261.000
0.28%
AVALONBAY COMMUNITIES INC
AVB
4686.000
0.28%
ZIMMER BIOMET HOLDINGS INC
ZBH
9858.000
0.28%
DOMINO S PIZZA INC
DPZ
2781.000
0.28%
LENNAR CORP A
LEN
10622.000
0.27%
ENSIGN GROUP INC/THE
ENSG
5189.000
0.27%
GFL ENVIRONMENTAL INC SUB VT
GFL
22422.000
0.27%
ENTERGY CORP
ETR
7802.000
0.27%
AFFILIATED MANAGERS GROUP
AMG
2386.000
0.27%
CBRE GROUP INC A
CBRE
6252.000
0.27%
FACTSET RESEARCH SYSTEMS INC
FDS
3406.000
0.27%
PINNACLE WEST CAPITAL
PNW
8149.000
0.27%
EXELIXIS INC
EXEL
15692.000
0.27%
BALL CORP
BALL
13930.000
0.27%
OLD REPUBLIC INTL CORP
ORI
20599.000
0.27%
HOST HOTELS + RESORTS INC
HST
36344.000
0.27%
EVERGY INC
EVRG
10143.000
0.27%
BROWN + BROWN INC
BRO
12481.000
0.26%
GARTNER INC
IT
6102.000
0.26%
PAYCHEX INC
PAYX
7476.000
0.26%
SBA COMMUNICATIONS CORP
SBAC
4602.000
0.26%
PTC INC
PTC
6835.000
0.26%
NISOURCE INC
NI
18484.000
0.26%
KIMBERLY CLARK CORP
KMB
7818.000
0.26%
ULTA BEAUTY INC
ULTA
1765.000
0.26%
TRADEWEB MARKETS INC CLASS A
TW
8468.000
0.26%
PPG INDUSTRIES INC
PPG
7167.000
0.26%
TORO CO
TTC
8794.000
0.25%
MCCORMICK + CO NON VTG SHRS
MKC
15892.000
0.25%
HERSHEY CO/THE
HSY
4791.000
0.25%
SKYWORKS SOLUTIONS INC
SWKS
13833.000
0.25%
HUNT (JB) TRANSPRT SVCS INC
JBHT
2802.000
0.25%
CENTERPOINT ENERGY INC
CNP
18918.000
0.25%
FISERV INC
FISV
16105.000
0.25%
UNITED THERAPEUTICS CORP
UTHR
1521.000
0.25%
AECOM
ACM
11863.000
0.25%
RYDER SYSTEM INC
R
2978.000
0.25%
ATMOS ENERGY CORP
ATO
4555.000
0.25%
DOVER CORP
DOV
3776.000
0.25%
HUNTINGTON INGALLS INDUSTRIE
HII
3003.000
0.25%
ESSEX PROPERTY TRUST INC
ESS
2739.000
0.25%
PACKAGING CORP OF AMERICA
PKG
3441.000
0.25%
KEURIG DR PEPPER INC
KDP
25903.000
0.25%
DOMINION ENERGY INC
D
11221.000
0.25%
DOLLAR TREE INC
DLTR
6319.000
0.24%
QIAGEN N.V.
QGEN
19275.000
0.24%
MASCO CORP
MAS
10050.000
0.24%
LOEWS CORP
L
6905.000
0.24%
MSCI INC
MSCI
1248.000
0.24%
EQUITY LIFESTYLE PROPERTIES
ELS
11912.000
0.24%
GE HEALTHCARE TECHNOLOGY
GEHC
12413.000
0.24%
GLOBE LIFE INC
GL
4232.000
0.24%
KENVUE INC
KVUE
40992.000
0.24%
FERGUSON ENTERPRISES INC
FERG
3347.000
0.24%
AGILENT TECHNOLOGIES INC
A
5899.000
0.24%
MUELLER INDUSTRIES INC
MLI
13080.000
0.24%
CENTENE CORP
CNC
11610.000
0.24%
OMEGA HEALTHCARE INVESTORS
OHI
15317.000
0.24%
JONES LANG LASALLE INC
JLL
2319.000
0.24%
OGE ENERGY CORP
OGE
15678.000
0.24%
WATSCO INC
WSO
2050.000
0.23%
BIOMARIN PHARMACEUTICAL INC
BMRN
12766.000
0.23%
AMERICAN WATER WORKS CO INC
AWK
5598.000
0.23%
CONSTELLATION BRANDS INC A
STZ
5636.000
0.23%
FEDEX FREIGHT HOLDING CO
FDXF
4871.000
0.23%
YUM BRANDS INC
YUM
5011.000
0.23%
CARLISLE COS INC
CSL
2140.000
0.23%
TOLL BROTHERS INC
TOL
4852.000
0.23%
GARMIN LTD
GRMN
2930.000
0.23%
VULCAN MATERIALS CO
VMC
2531.000
0.22%
TYLER TECHNOLOGIES INC
TYL
2273.000
0.22%
UNIVERSAL HEALTH SERVICES B
UHS
4791.000
0.22%
RESTAURANT BRANDS INTERN
QSR
9653.000
0.22%
REPUBLIC SERVICES INC
RSG
3227.000
0.22%
HENRY SCHEIN INC
HSIC
8162.000
0.22%
NATIONAL FUEL GAS CO
NFG
8807.000
0.22%
HOULIHAN LOKEY INC
HLI
5067.000
0.22%
ASSURANT INC
AIZ
2556.000
0.22%
NEUROCRINE BIOSCIENCES INC
NBIX
4122.000
0.22%
APTARGROUP INC
ATR
5290.000
0.21%
HANOVER INSURANCE GROUP INC/
THG
3247.000
0.21%
PENTAIR PLC
PNR
11072.000
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
1086.000
0.21%
GENUINE PARTS CO
GPC
5491.000
0.21%
EMCOR GROUP INC
EME
908.000
0.21%
EVERCORE INC A
EVR
1976.000
0.21%
ALLIANT ENERGY CORP
LNT
8994.000
0.21%
NEW YORK TIMES CO A
NYT
8834.000
0.21%
FIRST AMERICAN FINANCIAL
FAF
9152.000
0.21%
FOX CORP CLASS B
FOX
12915.000
0.21%
ARAMARK
ARMK
11722.000
0.20%
CIRRUS LOGIC INC
CRUS
4780.000
0.20%
ALLISON TRANSMISSION HOLDING
ALSN
5705.000
0.20%
LANDSTAR SYSTEM INC
LSTR
3061.000
0.20%
CDW CORP/DE
CDW
4847.000
0.20%
UGI CORP
UGI
17522.000
0.20%
IDEX CORP
IEX
2852.000
0.20%
XCEL ENERGY INC
XEL
8109.000
0.20%
CONAGRA BRANDS INC
CAG
44693.000
0.19%
CHEMED CORP
CHE
1238.000
0.19%
BIOGEN INC
BIIB
3065.000
0.19%
RALPH LAUREN CORP
RL
1656.000
0.19%
AMERICAN FINANCIAL GROUP INC
AFG
4412.000
0.19%
AXIS CAPITAL HOLDINGS LTD
AXS
5426.000
0.19%
SMITH (A.O.) CORP
AOS
10485.000
0.19%
LINCOLN ELECTRIC HOLDINGS
LECO
2406.000
0.19%
APPLIED INDUSTRIAL TECH INC
AIT
1804.000
0.19%
ARMSTRONG WORLD INDUSTRIES
AWI
3887.000
0.19%
COCA COLA CONSOLIDATED INC
COKE
3344.000
0.19%
INGREDION INC
INGR
5883.000
0.18%
RAYMOND JAMES FINANCIAL INC
RJF
3549.000
0.18%
SERVICE CORP INTERNATIONAL
SCI
7589.000
0.18%
NORDSON CORP
NDSN
2066.000
0.18%
TETRA TECH INC
TTEK
18868.000
0.18%
BORGWARNER INC
BWA
9478.000
0.18%
MURPHY USA INC
MUSA
955.000
0.18%
EQUIFAX INC
EFX
3327.000
0.18%
ESSENTIAL UTILITIES INC
WTRG
14807.000
0.18%
SUNBELT RENTALS HOLDINGS INC
SUNB
7978.000
0.18%
ROLLINS INC
ROL
12881.000
0.18%
KIRBY CORP
KEX
4024.000
0.18%
NNN REIT INC
NNN
11611.000
0.18%
MGIC INVESTMENT CORP
MTG
19465.000
0.18%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
8795.000
0.18%
HORMEL FOODS CORP
HRL
22426.000
0.18%
MOLSON COORS BEVERAGE CO B
TAP
13891.000
0.18%
REGENCY CENTERS CORP
REG
6857.000
0.17%
OSHKOSH CORP
OSK
3918.000
0.17%
WATTS WATER TECHNOLOGIES A
WTS
1623.000
0.17%
METTLER TOLEDO INTERNATIONAL
MTD
427.000
0.17%
ITT INC
ITT
2894.000
0.17%
COOPER COS INC/THE
COO
7668.000
0.17%
MANHATTAN ASSOCIATES INC
MANH
3343.000
0.17%
CLEAN HARBORS INC
CLH
1753.000
0.17%
CURTISS WRIGHT CORP
CW
767.000
0.17%
LKQ CORP
LKQ
21108.000
0.16%
CORPAY INC
CPAY
1460.000
0.16%
SIMPSON MANUFACTURING CO INC
SSD
2817.000
0.16%
CAMDEN PROPERTY TRUST
CPT
4715.000
0.16%
ALLEGION PLC
ALLE
3881.000
0.16%
MSC INDUSTRIAL DIRECT CO A
MSM
4253.000
0.16%
CHORD ENERGY CORP
CHRD
4125.000
0.16%
SS+C TECHNOLOGIES HOLDINGS
SSNC
7558.000
0.16%
FIDELITY NATIONAL INFO SERV
FIS
12487.000
0.16%
AMDOCS LTD
DOX
9902.000
0.16%
SONOCO PRODUCTS CO
SON
9200.000
0.16%
FEDERAL REALTY INVS TRUST
FRT
4114.000
0.16%
MID AMERICA APARTMENT COMM
MAA
3825.000
0.16%
SSI US GOV MONEY MARKET CLASS
-
504250.580
0.15%
RB GLOBAL INC
RBA
4482.000
0.15%
WHITE MOUNTAINS INSURANCE GP
WTM
226.000
0.15%
H+R BLOCK INC
HRB
11768.000
0.15%
GENTEX CORP
GNTX
19956.000
0.15%
MAPLEBEAR INC
CART
10558.000
0.15%
WOODWARD INC
WWD
1228.000
0.15%
HUBBELL INC
HUBB
977.000
0.15%
GLOBAL PAYMENTS INC
GPN
6133.000
0.15%
BRIXMOR PROPERTY GROUP INC
BRX
14638.000
0.15%
UDR INC
UDR
11971.000
0.15%
VALMONT INDUSTRIES
VMI
895.000
0.15%
CUBESMART
CUBE
11347.000
0.15%
VERSANT MEDIA GROUP INC
VSNT
13234.000
0.15%
SOUTHWEST AIRLINES CO
LUV
9835.000
0.15%
RLI CORP
RLI
7661.000
0.15%
ALBERTSONS COS INC CLASS A
ACI
31112.000
0.14%
KINSALE CAPITAL GROUP INC
KNSL
1360.000
0.14%
KRAFT HEINZ CO/THE
KHC
17921.000
0.14%
SPROUTS FARMERS MARKET INC
SFM
5981.000
0.14%
OWENS CORNING
OC
3157.000
0.14%
FTI CONSULTING INC
FCN
2766.000
0.14%
GENPACT LTD
G
14555.000
0.14%
REINSURANCE GROUP OF AMERICA
RGA
1858.000
0.14%
RPM INTERNATIONAL INC
RPM
4243.000
0.14%
KNIGHT SWIFT TRANSPORTATION
KNX
5808.000
0.14%
INVITATION HOMES INC
INVH
14785.000
0.14%
VAIL RESORTS INC
MTN
3006.000
0.13%
MSA SAFETY INC
MSA
2556.000
0.13%
DROPBOX INC CLASS A
DBX
14265.000
0.13%
AMERICAN HOMES 4 RENT A
AMH
12464.000
0.13%
EASTGROUP PROPERTIES INC
EGP
1910.000
0.13%
SCIENCE APPLICATIONS INTE
SAIC
3668.000
0.13%
NEWMARKET CORP
NEU
548.000
0.13%
MILLROSE PROPERTIES
MRP
14339.000
0.13%
TENET HEALTHCARE CORP
THC
2159.000
0.13%
ANNALY CAPITAL MANAGEMENT IN
NLY
18232.000
0.13%
BOYD GAMING CORP
BYD
4770.000
0.13%
IDACORP INC
IDA
2778.000
0.13%
KBR INC
KBR
11765.000
0.13%
THE CAMPBELL S COMPANY
CPB
18589.000
0.12%
VORNADO REALTY TRUST
VNO
10033.000
0.12%
CRANE CO
CR
1822.000
0.12%
LEAR CORP
LEA
2784.000
0.12%
EASTMAN CHEMICAL CO
EMN
5735.000
0.12%
VONTIER CORP
VNT
12949.000
0.12%
SILGAN HOLDINGS INC
SLGN
8310.000
0.12%
EXLSERVICE HOLDINGS INC
EXLS
13899.000
0.12%
FIRST INDUSTRIAL REALTY TR
FR
5673.000
0.12%
ROBERT HALF INC
RHI
9238.000
0.12%
KIMCO REALTY CORP
KIM
14599.000
0.12%
ANTERO MIDSTREAM CORP
AM
16839.000
0.12%
LULULEMON ATHLETICA INC
LULU
3267.000
0.12%
EPR PROPERTIES
EPR
6082.000
0.12%
WP CAREY INC
WPC
4941.000
0.12%
DUPONT DE NEMOURS INC
DD
2765.000
0.11%
MGM RESORTS INTERNATIONAL
MGM
8037.000
0.11%
SOLVENTUM CORP
SOLV
4558.000
0.11%
MATCH GROUP INC
MTCH
9353.000
0.11%
STAG INDUSTRIAL INC
STAG
8678.000
0.11%
MILLICOM INTL CELLULAR S.A.
TIGO
3666.000
0.11%
DECKERS OUTDOOR CORP
DECK
3298.000
0.11%
EAGLE MATERIALS INC
EXP
1687.000
0.11%
GRAND CANYON EDUCATION INC
LOPE
2431.000
0.11%
ACUITY INC
AYI
1021.000
0.10%
AGNC INVESTMENT CORP
AGNC
30292.000
0.10%
MDU RESOURCES GROUP INC
MDU
15900.000
0.10%
ASSURED GUARANTY LTD
AGO
3906.000
0.10%
POST HOLDINGS INC
POST
3815.000
0.10%
POOL CORP
POOL
1605.000
0.10%
MARKETAXESS HOLDINGS INC
MKTX
2837.000
0.10%
NEWS CORP CLASS B
NWS
9903.000
0.10%
DT MIDSTREAM INC
DTM
2181.000
0.10%
MORNINGSTAR INC
MORN
1833.000
0.10%
HAMILTON LANE INC CLASS A
HLNE
3678.000
0.10%
MOLINA HEALTHCARE INC
MOH
1392.000
0.10%
AXALTA COATING SYSTEMS LTD
AXTA
9699.000
0.10%
HASBRO INC
HAS
3779.000
0.09%
TKO GROUP HOLDINGS INC
TKO
1658.000
0.09%
VIKING HOLDINGS LTD
VIK
3126.000
0.09%
CHURCHILL DOWNS INC
CHDN
3588.000
0.09%
FIDELITY NATIONAL FINANCIAL
FNF
5579.000
0.09%
ADT INC
ADT
41340.000
0.09%
APTIV PLC
APTV
4854.000
0.08%
HF SINCLAIR CORP
DINO
3107.000
0.08%
JM SMUCKER CO/THE
SJM
2449.000
0.08%
DOLBY LABORATORIES INC CL A
DLB
5584.000
0.08%
AGCO CORP
AGCO
2336.000
0.08%
STIFEL FINANCIAL CORP
SF
3462.000
0.08%
COMMERCE BANCSHARES INC
CBSH
4475.000
0.08%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
3447.000
0.08%
UNUM GROUP
UNM
2960.000
0.08%
TIMKEN CO
TKR
1910.000
0.08%
LAMB WESTON HOLDINGS INC
LW
5624.000
0.08%
GLOBUS MEDICAL INC A
GMED
3379.000
0.08%
WESTERN UNION CO
WU
29094.000
0.08%
DAVITA INC
DVA
1078.000
0.08%
PRIMO BRANDS CORP
PRMB
10017.000
0.08%
ONEMAIN HOLDINGS INC
OMF
4069.000
0.07%
MATTEL INC
MAT
16720.000
0.07%
BAXTER INTERNATIONAL INC
BAX
10463.000
0.07%
CORE + MAIN INC CLASS A
CNM
5193.000
0.07%
QORVO INC
QRVO
2729.000
0.07%
STANDARDAERO INC
SARO
8697.000
0.07%
VOYA FINANCIAL INC
VOYA
2327.000
0.07%
TRAVEL LEISURE CO
TNL
3138.000
0.07%
PENSKE AUTOMOTIVE GROUP INC
PAG
1133.000
0.07%
HALOZYME THERAPEUTICS INC
HALO
2945.000
0.07%
WYNDHAM HOTELS + RESORTS INC
WH
2966.000
0.07%
AES CORP
AES
15219.000
0.07%
VALVOLINE INC
VVV
5564.000
0.07%
AVNET INC
AVT
2557.000
0.07%
BIO RAD LABORATORIES A
BIO
717.000
0.07%
REVVITY INC
RVTY
1981.000
0.07%
CNH INDUSTRIAL NV
CNH
20322.000
0.07%
PAYCOM SOFTWARE INC
PAYC
1461.000
0.07%
POPULAR INC
BPOP
1233.000
0.06%
HEXCEL CORP
HXL
2017.000
0.06%
FORTUNE BRANDS INNOVATIONS I
FBIN
4047.000
0.06%
NEXSTAR MEDIA GROUP INC
NXST
1123.000
0.06%
FLOWSERVE CORP
FLS
3009.000
0.06%
BIO TECHNE CORP
TECH
2811.000
0.06%
TRIMBLE INC
TRMB
3841.000
0.06%
PROSPERITY BANCSHARES INC
PB
2748.000
0.06%
AGREE REALTY CORP
ADC
2486.000
0.06%
BRUNSWICK CORP
BC
2411.000
0.06%
GRAPHIC PACKAGING HOLDING CO
GPK
17891.000
0.06%
WINTRUST FINANCIAL CORP
WTFC
1173.000
0.06%
U HAUL HOLDING CO NON VOTING
UHAL.B
3050.000
0.06%
GATES INDUSTRIAL CORP LTD
2671555D
7093.000
0.06%
PLANET FITNESS INC CL A
PLNT
3604.000
0.06%
CHOICE HOTELS INTL INC
CHH
1677.000
0.06%
LAZARD INC
LAZ
4332.000
0.06%
EURONET WORLDWIDE INC
EEFT
2296.000
0.06%
SCHNEIDER NATIONAL INC CL B
SNDR
4817.000
0.06%
MOHAWK INDUSTRIES INC
MHK
1641.000
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
1711.000
0.05%
ALASKA AIR GROUP INC
ALK
3830.000
0.05%
THOR INDUSTRIES INC
THO
2282.000
0.05%
SOLSTICE ADV MATERIALS INC
SOLS
2954.000
0.05%
STARWOOD PROPERTY TRUST INC
STWD
9896.000
0.05%
LITHIA MOTORS INC
LAD
496.000
0.05%
BROWN FORMAN CORP CLASS B
BF.B
6396.000
0.05%
CARMAX INC
KMX
2786.000
0.05%
FLOOR + DECOR HOLDINGS INC A
FND
2783.000
0.05%
FNB CORP
FNB
8217.000
0.05%
PRIMORIS SERVICES CORP
PRIM
1818.000
0.05%
KILROY REALTY CORP
KRC
3832.000
0.05%
GXO LOGISTICS INC
GXO
2771.000
0.05%
BANK OZK
OZK
2842.000
0.04%
APPFOLIO INC A
APPF
794.000
0.04%
MOSAIC CO/THE
MOS
6326.000
0.04%
SENSATA TECHNOLOGIES HOLDING
ST
3039.000
0.04%
WEX INC
WEX
830.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
5118.000
0.04%
JBS NV A
JBS
10987.000
0.04%
COLUMBIA SPORTSWEAR CO
COLM
2017.000
0.04%
UL SOLUTIONS INC CLASS A
ULS
1456.000
0.04%
NOV INC
NOV
6546.000
0.04%
PAYLOCITY HOLDING CORP
PCTY
1010.000
0.04%
SEABOARD CORP
SEB
26.000
0.04%
PILGRIM S PRIDE CORP
PPC
3972.000
0.04%
UNIVERSAL DISPLAY CORP
OLED
1419.000
0.03%
SMITHFIELD FOODS INC
SFD
4328.000
0.03%
SLM CORP
SLM
4377.000
0.03%
AUTONATION INC
AN
530.000
0.03%
ENVISTA HOLDINGS CORP
NVST
4066.000
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
1948.000
0.03%
CLEARWAY ENERGY INC C
CWEN
3226.000
0.03%
SIRIUS XM HOLDINGS INC
SIRI
3515.000
0.03%
LOUISIANA PACIFIC CORP
LPX
1383.000
0.03%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
1485.000
0.03%
LIBERTY GLOBAL LTD C
LBTYK
9353.000
0.02%
FIRST HAWAIIAN INC
FHB
2736.000
0.02%
SOLV ENERGY INC CL A
MWH
2616.000
0.02%
CREDIT ACCEPTANCE CORP
CACC
113.000
0.02%
US DOLLAR
-
72181.700
0.02%
HAYWARD HOLDINGS INC
HAYW
4481.000
0.02%
CNA FINANCIAL CORP
CNA
1174.000
0.02%
OLIN CORP
OLN
2565.000
0.02%
BOK FINANCIAL CORPORATION
BOKF
392.000
0.02%
BROWN FORMAN CORP CLASS A
BF.A
1979.000
0.01%
LENNAR CORP B SHS
LEN.B
525.000
0.01%
U HAUL HOLDING CO
UHAL
512.000
0.01%
LIBERTY GLOBAL LTD A
LBTYA
3205.000
0.01%
CENTRAL BANCOMPANY
CBC
559.000
0.00%
E-MINI RUSS 1000 SEP26
RSYU6
200.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
28267.000