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Watchlist
Konto
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1858
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
122,89 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
11.02%
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
4. Juni 2026
Anzahl der Bestände:
443
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.60%
CARDINAL HEALTH INC
CAH
32787.000
1.22%
HUMANA INC
HUM
14358.000
1.16%
FLEX LTD
FLEX
29927.000
0.96%
HEWLETT PACKARD ENTERPRISE
HPE
73592.000
0.92%
JABIL INC
JBL
10212.000
0.92%
NETAPP INC
NTAP
21178.000
0.86%
ARCH CAPITAL GROUP LTD
ACGL
40410.000
0.82%
CENCORA INC
COR
12487.000
0.79%
MCKESSON CORP
MCK
4312.000
0.77%
T ROWE PRICE GROUP INC
TROW
29621.000
0.76%
THE CIGNA GROUP
CI
11153.000
0.76%
REGENERON PHARMACEUTICALS
REGN
4957.000
0.74%
OMNICOM GROUP
OMC
40397.000
0.72%
CUMMINS INC
CMI
4367.000
0.70%
AKAMAI TECHNOLOGIES INC
AKAM
18222.000
0.69%
TD SYNNEX CORP
SNX
10315.000
0.68%
RELIANCE INC
RS
7127.000
0.68%
ALTRIA GROUP INC
MO
39592.000
0.67%
EBAY INC
EBAY
25485.000
0.67%
UNITED THERAPEUTICS CORP
UTHR
5015.000
0.65%
ROSS STORES INC
ROST
11449.000
0.64%
PULTEGROUP INC
PHM
22491.000
0.64%
COGNIZANT TECH SOLUTIONS A
CTSH
49372.000
0.64%
EXPEDITORS INTL WASH INC
EXPD
16439.000
0.64%
ELECTRONIC ARTS INC
EA
12895.000
0.63%
CINCINNATI FINANCIAL CORP
CINF
16153.000
0.62%
HUNT (JB) TRANSPRT SVCS INC
JBHT
9083.000
0.62%
ROYALTY PHARMA PLC CL A
RPRX
46302.000
0.59%
EDISON INTERNATIONAL
EIX
33703.000
0.58%
ALLSTATE CORP
ALL
11400.000
0.58%
NVR INC
NVR
388.000
0.58%
F5 INC
FFIV
5810.000
0.55%
BORGWARNER INC
BWA
29719.000
0.55%
CBOE GLOBAL MARKETS INC
CBOE
7929.000
0.55%
VERISIGN INC
VRSN
7672.000
0.54%
TRAVELERS COS INC/THE
TRV
7528.000
0.52%
LEIDOS HOLDINGS INC
LDOS
17238.000
0.52%
HERSHEY CO/THE
HSY
11750.000
0.51%
EMCOR GROUP INC
EME
2512.000
0.50%
UNITED PARCEL SERVICE CL B
UPS
18591.000
0.49%
MARKEL GROUP INC
MKL
1137.000
0.49%
SNAP ON INC
SNA
5320.000
0.49%
MARATHON PETROLEUM CORP
MPC
7538.000
0.49%
GENERAL DYNAMICS CORP
GD
5889.000
0.47%
DOLLAR GENERAL CORP
DG
18920.000
0.47%
EOG RESOURCES INC
EOG
13897.000
0.47%
ARCHER DANIELS MIDLAND CO
ADM
23403.000
0.47%
HARTFORD INSURANCE GROUP INC
HIG
15259.000
0.46%
C.H. ROBINSON WORLDWIDE INC
CHRW
10310.000
0.46%
CENTENE CORP
CNC
29987.000
0.45%
JAZZ PHARMACEUTICALS PLC
JAZZ
7782.000
0.45%
AMERICAN ELECTRIC POWER
AEP
14492.000
0.44%
HP INC
HPQ
68659.000
0.43%
VICI PROPERTIES INC
VICI
64881.000
0.43%
AFLAC INC
AFL
15286.000
0.41%
YUM BRANDS INC
YUM
11533.000
0.41%
FASTENAL CO
FAST
35905.000
0.41%
SKYWORKS SOLUTIONS INC
SWKS
20926.000
0.40%
LYONDELLBASELL INDU CL A
LYB
24998.000
0.40%
EVERGY INC
EVRG
20155.000
0.40%
PUBLIC STORAGE
PSA
5353.000
0.40%
GAMING AND LEISURE PROPERTIE
GLPI
35363.000
0.39%
BEST BUY CO INC
BBY
22918.000
0.39%
LABCORP HOLDINGS INC
LH
6189.000
0.39%
ENTERGY CORP
ETR
14698.000
0.39%
DR HORTON INC
DHI
10970.000
0.39%
TARGET CORP
TGT
12948.000
0.39%
DTE ENERGY COMPANY
DTE
11232.000
0.39%
IQVIA HOLDINGS INC
IQV
8563.000
0.39%
MASCO CORP
MAS
22765.000
0.38%
MUELLER INDUSTRIES INC
MLI
11926.000
0.38%
CACI INTERNATIONAL INC CL A
CACI
2958.000
0.38%
DOVER CORP
DOV
7325.000
0.38%
CSX CORP
CSX
33627.000
0.37%
RENAISSANCERE HOLDINGS LTD
RNR
5550.000
0.37%
AMETEK INC
AME
6682.000
0.37%
EXELON CORP
EXC
34098.000
0.37%
FEDEX CORP
FDX
4629.000
0.37%
PACKAGING CORP OF AMERICA
PKG
6722.000
0.36%
CF INDUSTRIES HOLDINGS INC
CF
12577.000
0.35%
COLGATE PALMOLIVE CO
CL
17114.000
0.35%
ILLINOIS TOOL WORKS
ITW
5796.000
0.34%
PACCAR INC
PCAR
11906.000
0.34%
LENNAR CORP W/D
LEN
15281.000
0.34%
WW GRAINGER INC
GWW
1082.000
0.34%
AGILENT TECHNOLOGIES INC
A
10064.000
0.34%
NIKE INC CL B
NKE
31867.000
0.34%
AMEREN CORPORATION
AEE
12947.000
0.33%
JACOBS SOLUTIONS INC
J
11184.000
0.33%
DONALDSON CO INC
DCI
16204.000
0.33%
DARDEN RESTAURANTS INC
DRI
7038.000
0.33%
CONSOLIDATED EDISON INC
ED
13067.000
0.33%
XCEL ENERGY INC
XEL
17478.000
0.33%
AUTOZONE INC
AZO
441.000
0.33%
AVERY DENNISON CORP
AVY
8770.000
0.32%
WR BERKLEY CORP
WRB
19962.000
0.32%
TYSON FOODS INC CL A
TSN
23216.000
0.32%
KIMBERLY CLARK CORP
KMB
14109.000
0.31%
HOST HOTELS + RESORTS INC
HST
53147.000
0.31%
GENERAL MILLS INC
GIS
40269.000
0.31%
ARAMARK
ARMK
24300.000
0.31%
NORTHROP GRUMMAN CORP
NOC
2376.000
0.31%
TOLL BROTHERS INC
TOL
9242.000
0.31%
PINNACLE WEST CAPITAL
PNW
12794.000
0.31%
KROGER CO
KR
20413.000
0.31%
CIRRUS LOGIC INC
CRUS
7233.000
0.31%
CMS ENERGY CORP
CMS
18020.000
0.30%
P G + E CORP
PCG
74808.000
0.30%
SEI INVESTMENTS COMPANY
SEIC
14158.000
0.30%
BJ S WHOLESALE CLUB HOLDINGS
BJ
14171.000
0.30%
GARMIN LTD
GRMN
5136.000
0.30%
DOMINION ENERGY INC
D
18578.000
0.30%
DOW INC
DOW
35201.000
0.29%
WEC ENERGY GROUP INC
WEC
10939.000
0.29%
ULTA BEAUTY INC
ULTA
2612.000
0.29%
CARLISLE COS INC
CSL
3484.000
0.29%
HUBBELL INC
HUBB
2440.000
0.28%
STEEL DYNAMICS INC
STLD
4168.000
0.28%
PPL CORP
PPL
32528.000
0.28%
HENRY SCHEIN INC
HSIC
14943.000
0.28%
ZIMMER BIOMET HOLDINGS INC
ZBH
13145.000
0.28%
WABTEC CORP
WAB
4336.000
0.28%
EASTMAN CHEMICAL CO
EMN
15695.000
0.27%
QUEST DIAGNOSTICS INC
DGX
5693.000
0.27%
RPM INTERNATIONAL INC
RPM
10636.000
0.26%
STERIS PLC
STE
5123.000
0.26%
EVEREST GROUP LTD
EG
3349.000
0.26%
ATMOS ENERGY CORP
ATO
6355.000
0.26%
TEXAS ROADHOUSE INC
TXRH
6598.000
0.26%
TRACTOR SUPPLY COMPANY
TSCO
35870.000
0.25%
VALMONT INDUSTRIES
VMI
1929.000
0.25%
VIATRIS INC
VTRS
65820.000
0.25%
TORO CO
TTC
11743.000
0.25%
AFFILIATED MANAGERS GROUP
AMG
3115.000
0.25%
OSHKOSH CORP
OSK
7805.000
0.25%
LEAR CORP
LEA
7193.000
0.25%
SYNCHRONY FINANCIAL
SYF
14614.000
0.25%
BUNGE GLOBAL SA
BG
7991.000
0.25%
LANDSTAR SYSTEM INC
LSTR
4699.000
0.25%
NEW YORK TIMES CO A
NYT
13656.000
0.25%
OLD REPUBLIC INTL CORP
ORI
27462.000
0.24%
GENUINE PARTS CO
GPC
10302.000
0.24%
CENTERPOINT ENERGY INC
CNP
23837.000
0.24%
TELEDYNE TECHNOLOGIES INC
TDY
1609.000
0.24%
AXIS CAPITAL HOLDINGS LTD
AXS
10434.000
0.24%
BROADRIDGE FINANCIAL SOLUTIO
BR
6426.000
0.24%
UNIVERSAL HEALTH SERVICES B
UHS
6937.000
0.24%
FERGUSON ENTERPRISES INC
FERG
4286.000
0.24%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
12286.000
0.24%
GLOBE LIFE INC
GL
6368.000
0.24%
RESTAURANT BRANDS INTERN
QSR
13667.000
0.24%
ESSEX PROPERTY TRUST INC
ESS
3433.000
0.24%
MOLINA HEALTHCARE INC
MOH
5061.000
0.24%
CHURCH + DWIGHT CO INC
CHD
10353.000
0.24%
SYSCO CORP
SYY
13064.000
0.24%
CASEY S GENERAL STORES INC
CASY
1274.000
0.23%
US FOODS HOLDING CORP
USFD
11684.000
0.23%
ALLIANT ENERGY CORP
LNT
13446.000
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
3109.000
0.23%
AVALONBAY COMMUNITIES INC
AVB
5068.000
0.23%
INCYTE CORP
INCY
9446.000
0.23%
OGE ENERGY CORP
OGE
20295.000
0.23%
MONSTER BEVERAGE CORP
MNST
10764.000
0.23%
EQUITY RESIDENTIAL
EQR
14022.000
0.23%
ROYAL GOLD INC
RGLD
4321.000
0.23%
KRAFT HEINZ CO/THE
KHC
42809.000
0.23%
EVERCORE INC A
EVR
2724.000
0.23%
LOEWS CORP
L
8930.000
0.23%
EQUITY LIFESTYLE PROPERTIES
ELS
15059.000
0.22%
ASSURANT INC
AIZ
3686.000
0.22%
AMDOCS LTD
DOX
15123.000
0.22%
ALLISON TRANSMISSION HOLDING
ALSN
7688.000
0.22%
ITT INC
ITT
4701.000
0.22%
APTIV PLC
APTV
12382.000
0.22%
MURPHY USA INC
MUSA
1669.000
0.22%
LKQ CORP
LKQ
35513.000
0.22%
EVERSOURCE ENERGY
ES
12792.000
0.22%
RALPH LAUREN CORP
RL
2428.000
0.22%
SMITH (A.O.) CORP
AOS
15609.000
0.22%
SBA COMMUNICATIONS CORP
SBAC
4279.000
0.21%
FIRSTENERGY CORP
FE
19342.000
0.21%
HOULIHAN LOKEY INC
HLI
6173.000
0.21%
INGREDION INC
INGR
8699.000
0.21%
FACTSET RESEARCH SYSTEMS INC
FDS
3364.000
0.21%
CHEMED CORP
CHE
1980.000
0.21%
WEST PHARMACEUTICAL SERVICES
WST
2690.000
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
3197.000
0.20%
NISOURCE INC
NI
17987.000
0.20%
ENCOMPASS HEALTH CORP
EHC
8176.000
0.20%
NEUROCRINE BIOSCIENCES INC
NBIX
4869.000
0.20%
RYDER SYSTEM INC
R
3072.000
0.20%
LAMAR ADVERTISING CO A
LAMR
5335.000
0.20%
CURTISS WRIGHT CORP
CW
1083.000
0.19%
SSI US GOV MONEY MARKET CLASS
-
803723.580
0.19%
SS+C TECHNOLOGIES HOLDINGS
SSNC
11565.000
0.19%
PUBLIC SERVICE ENTERPRISE GP
PEG
10195.000
0.19%
KNIGHT SWIFT TRANSPORTATION
KNX
10059.000
0.19%
CUBESMART
CUBE
19722.000
0.19%
MGIC INVESTMENT CORP
MTG
31348.000
0.19%
TEXTRON INC
TXT
8627.000
0.19%
OLD DOMINION FREIGHT LINE
ODFL
3189.000
0.19%
RESMED INC
RMD
3993.000
0.18%
KIRBY CORP
KEX
5334.000
0.18%
METTLER TOLEDO INTERNATIONAL
MTD
644.000
0.18%
WOODWARD INC
WWD
2100.000
0.18%
GENTEX CORP
GNTX
30208.000
0.18%
GE HEALTHCARE TECHNOLOGY
GEHC
11746.000
0.18%
FIRST INDUSTRIAL REALTY TR
FR
12069.000
0.18%
EXELIXIS INC
EXEL
14168.000
0.18%
PPG INDUSTRIES INC
PPG
6642.000
0.18%
DROPBOX INC CLASS A
DBX
27279.000
0.18%
XYLEM INC
XYL
6693.000
0.18%
AECOM
ACM
10144.000
0.18%
HANOVER INSURANCE GROUP INC/
THG
3941.000
0.18%
IDACORP INC
IDA
5301.000
0.18%
NATIONAL FUEL GAS CO
NFG
9453.000
0.18%
TALEN ENERGY CORP
TLN
1928.000
0.18%
UNUM GROUP
UNM
8577.000
0.18%
SCIENCE APPLICATIONS INTE
SAIC
6246.000
0.18%
WP CAREY INC
WPC
9834.000
0.17%
GRACO INC
GGG
9682.000
0.17%
CLEAN HARBORS INC
CLH
2468.000
0.17%
ARROW ELECTRONICS INC
ARW
3148.000
0.17%
CONAGRA BRANDS INC
CAG
55488.000
0.17%
OTIS WORLDWIDE CORP
OTIS
10065.000
0.17%
MSC INDUSTRIAL DIRECT CO A
MSM
6006.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
13556.000
0.17%
APTARGROUP INC
ATR
6204.000
0.17%
AMERICAN FINANCIAL GROUP INC
AFG
5426.000
0.17%
DAVITA INC
DVA
3628.000
0.17%
FTI CONSULTING INC
FCN
4463.000
0.17%
JACK HENRY + ASSOCIATES INC
JKHY
5314.000
0.17%
CORPAY INC
CPAY
1937.000
0.17%
GLOBAL PAYMENTS INC
GPN
10194.000
0.17%
NNN REIT INC
NNN
15713.000
0.17%
AMERICAN WATER WORKS CO INC
AWK
5620.000
0.17%
ELEMENT SOLUTIONS INC
ESI
16268.000
0.16%
GENPACT LTD
G
20496.000
0.16%
ESTEE LAUDER COMPANIES CL A
EL
8122.000
0.16%
OMEGA HEALTHCARE INVESTORS
OHI
15309.000
0.16%
INTERNATIONAL PAPER CO
IP
19640.000
0.16%
MID AMERICA APARTMENT COMM
MAA
4857.000
0.16%
H+R BLOCK INC
HRB
17719.000
0.16%
TIMKEN CO
TKR
4960.000
0.16%
DOMINO S PIZZA INC
DPZ
2140.000
0.16%
MOLSON COORS BEVERAGE CO B
TAP
17088.000
0.16%
AMCOR PLC
AMCR
17263.000
0.16%
ALLEGION PLC
ALLE
4929.000
0.15%
FORTIVE CORP
FTV
10331.000
0.15%
QNITY ELECTRONICS INC
Q
4081.000
0.15%
GARTNER INC
IT
3765.000
0.15%
NEXSTAR MEDIA GROUP INC
NXST
3427.000
0.15%
CONSTELLATION BRANDS INC A
STZ
4496.000
0.15%
ESSENTIAL UTILITIES INC
WTRG
16677.000
0.15%
IDEX CORP
IEX
2832.000
0.15%
KEURIG DR PEPPER INC
KDP
20321.000
0.15%
MILLICOM INTL CELLULAR S.A.
TIGO
6992.000
0.15%
SOLVENTUM CORP
SOLV
7396.000
0.15%
BWX TECHNOLOGIES INC
BWXT
3191.000
0.15%
POST HOLDINGS INC
POST
6830.000
0.15%
SERVICE CORP INTERNATIONAL
SCI
8669.000
0.14%
FOX CORP CLASS A
FOXA
9093.000
0.14%
PAYCHEX INC
PAYX
5951.000
0.14%
APPLIED INDUSTRIAL TECH INC
AIT
1850.000
0.14%
LENNOX INTERNATIONAL INC
LII
1115.000
0.14%
JONES LANG LASALLE INC
JLL
1909.000
0.14%
ANNALY CAPITAL MANAGEMENT IN
NLY
26682.000
0.14%
BOYD GAMING CORP
BYD
6393.000
0.14%
WATERS CORP
WAT
1489.000
0.14%
SIMPSON MANUFACTURING CO INC
SSD
2983.000
0.13%
RLI CORP
RLI
11055.000
0.13%
CROWN HOLDINGS INC
CCK
5968.000
0.13%
EASTGROUP PROPERTIES INC
EGP
2778.000
0.13%
BIOMARIN PHARMACEUTICAL INC
BMRN
9686.000
0.13%
WATSCO INC
WSO
1480.000
0.13%
GLOBUS MEDICAL INC A
GMED
6711.000
0.13%
QIAGEN N.V.
QGEN
14172.000
0.13%
NRG ENERGY INC
NRG
3983.000
0.13%
MATTEL INC
MAT
37046.000
0.13%
POOL CORP
POOL
2858.000
0.13%
ROLLINS INC
ROL
11194.000
0.13%
VERALTO CORP
VLTO
6135.000
0.13%
VERISK ANALYTICS INC
VRSK
2881.000
0.13%
BROWN + BROWN INC
BRO
9037.000
0.13%
HORMEL FOODS CORP
HRL
22257.000
0.12%
MSA SAFETY INC
MSA
3160.000
0.12%
INTL FLAVORS + FRAGRANCES
IFF
6859.000
0.12%
ALBERTSONS COS INC CLASS A
ACI
31575.000
0.12%
TELEFLEX INC
TFX
3784.000
0.12%
TRADEWEB MARKETS INC CLASS A
TW
4951.000
0.12%
ACUITY INC
AYI
1614.000
0.12%
LITTELFUSE INC
LFUS
1033.000
0.12%
GRAND CANYON EDUCATION INC
LOPE
3272.000
0.12%
FLOWSERVE CORP
FLS
6506.000
0.12%
FIDELITY NATIONAL FINANCIAL
FNF
10452.000
0.11%
PENTAIR PLC
PNR
6460.000
0.11%
NORDSON CORP
NDSN
1623.000
0.11%
TRIMBLE INC
TRMB
8322.000
0.11%
RAYONIER INC
RYN
21791.000
0.11%
HUNTINGTON INGALLS INDUSTRIE
HII
1554.000
0.11%
AVNET INC
AVT
5185.000
0.11%
COOPER COS INC/THE
COO
7343.000
0.11%
LAZARD INC
LAZ
9368.000
0.11%
DOLBY LABORATORIES INC CL A
DLB
8236.000
0.11%
DECKERS OUTDOOR CORP
DECK
4056.000
0.11%
HASBRO INC
HAS
5224.000
0.11%
REVVITY INC
RVTY
4298.000
0.10%
WHITE MOUNTAINS INSURANCE GP
WTM
215.000
0.10%
UGI CORP
UGI
12606.000
0.10%
NEWS CORP CLASS A
NWSA
15887.000
0.10%
BRIXMOR PROPERTY GROUP INC
BRX
13981.000
0.10%
MANHATTAN ASSOCIATES INC
MANH
2812.000
0.10%
PARSONS CORP
PSN
6963.000
0.10%
FEDERAL REALTY INVS TRUST
FRT
3438.000
0.10%
MCCORMICK + CO NON VTG SHRS
MKC
8896.000
0.10%
ROBERT HALF INC
RHI
13057.000
0.10%
TOPBUILD CORP
BLD
1001.000
0.10%
REGENCY CENTERS CORP
REG
5267.000
0.10%
VALVOLINE INC
VVV
11349.000
0.10%
MADISON SQUARE GARDEN SPORTS
MSGS
1035.000
0.09%
DUPONT DE NEMOURS INC
DD
8162.000
0.09%
INVESCO LTD
IVZ
13531.000
0.09%
AES CORP
AES
25870.000
0.09%
REINSURANCE GROUP OF AMERICA
RGA
1911.000
0.09%
EAGLE MATERIALS INC
EXP
1738.000
0.09%
PRIMERICA INC
PRI
1432.000
0.09%
AXALTA COATING SYSTEMS LTD
AXTA
11571.000
0.09%
FEDEX FREIGHT HOLDING CO
FDXF
2314.000
0.09%
ASHLAND INC
ASH
6383.000
0.09%
FOX CORP CLASS B
FOX
6182.000
0.09%
AMERICAN HOMES 4 RENT A
AMH
11027.000
0.09%
MGM RESORTS INTERNATIONAL
MGM
7527.000
0.09%
HYATT HOTELS CORP CL A
H
1897.000
0.09%
COCA COLA CONSOLIDATED INC
COKE
2088.000
0.09%
NEWMARKET CORP
NEU
447.000
0.08%
STANLEY BLACK + DECKER INC
SWK
4317.000
0.08%
CRANE CO
CR
1797.000
0.08%
HEXCEL CORP
HXL
3776.000
0.08%
WESTERN UNION CO
WU
43590.000
0.08%
ARMSTRONG WORLD INDUSTRIES
AWI
2184.000
0.08%
EVERUS CONSTRUCTION GROUP
ECG
2117.000
0.08%
VAIL RESORTS INC
MTN
2419.000
0.08%
OWENS CORNING
OC
2671.000
0.08%
AVANTOR INC
AVTR
32832.000
0.07%
DICK S SPORTING GOODS INC
DKS
1407.000
0.07%
WYNDHAM HOTELS + RESORTS INC
WH
3828.000
0.07%
BROOKFIELD RENEWABLE CORP
BEPC
7843.000
0.07%
KBR INC
KBR
8377.000
0.07%
VOYA FINANCIAL INC
VOYA
3591.000
0.07%
STAG INDUSTRIAL INC
STAG
7962.000
0.07%
SENSATA TECHNOLOGIES HOLDING
ST
5540.000
0.07%
CLEARWAY ENERGY INC C
CWEN
7117.000
0.07%
LAMB WESTON HOLDINGS INC
LW
6713.000
0.07%
TETRA TECH INC
TTEK
10139.000
0.07%
MORNINGSTAR INC
MORN
1531.000
0.07%
CLOROX COMPANY
CLX
3126.000
0.07%
ANTERO MIDSTREAM CORP
AM
12825.000
0.07%
FORTUNE BRANDS INNOVATIONS I
FBIN
6934.000
0.06%
LIBERTY GLOBAL LTD A
LBTYA
23046.000
0.06%
CHURCHILL DOWNS INC
CHDN
3108.000
0.06%
BIO TECHNE CORP
TECH
4980.000
0.06%
CHOICE HOTELS INTL INC
CHH
2423.000
0.06%
STIFEL FINANCIAL CORP
SF
3662.000
0.06%
MDU RESOURCES GROUP INC
MDU
12319.000
0.06%
EXLSERVICE HOLDINGS INC
EXLS
8693.000
0.06%
MARKETAXESS HOLDINGS INC
MKTX
2112.000
0.06%
SCHNEIDER NATIONAL INC CL B
SNDR
6823.000
0.06%
AGNC INVESTMENT CORP
AGNC
23607.000
0.06%
GRAPHIC PACKAGING HOLDING CO
GPK
22740.000
0.06%
TRAVEL LEISURE CO
TNL
3420.000
0.06%
IRIDIUM COMMUNICATIONS INC
IRDM
4539.000
0.06%
GATES INDUSTRIAL CORP PLC
GTES
9035.000
0.06%
FIRST AMERICAN FINANCIAL
FAF
3555.000
0.06%
EURONET WORLDWIDE INC
EEFT
3303.000
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
930.000
0.05%
JM SMUCKER CO/THE
SJM
2238.000
0.05%
COLUMBIA SPORTSWEAR CO
COLM
3449.000
0.05%
AGREE REALTY CORP
ADC
3097.000
0.05%
HAMILTON LANE INC CLASS A
HLNE
2646.000
0.05%
COMMERCE BANCSHARES INC
CBSH
4151.000
0.05%
COGNEX CORP
CGNX
3318.000
0.05%
LIBERTY GLOBAL LTD C
LBTYK
18761.000
0.05%
SEABOARD CORP
SEB
39.000
0.05%
WESTLAKE CORP
WLK
2451.000
0.05%
VERSIGENT PLC
VGNT
4157.000
0.05%
VONTIER CORP
VNT
7312.000
0.05%
RALLIANT CORP
RAL
3295.000
0.05%
PROSPERITY BANCSHARES INC
PB
2953.000
0.05%
MIDDLEBY CORP
MIDD
1295.000
0.05%
SPROUTS FARMERS MARKET INC
SFM
2443.000
0.05%
BROWN FORMAN CORP CLASS B
BF.B
7588.000
0.05%
PENSKE AUTOMOTIVE GROUP INC
PAG
1121.000
0.05%
SILGAN HOLDINGS INC
SLGN
5258.000
0.04%
FLOWERS FOODS INC
FLO
24684.000
0.04%
AAON INC
AAON
1242.000
0.04%
FNB CORP
FNB
10051.000
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
1726.000
0.04%
THE CAMPBELL S COMPANY
CPB
8036.000
0.04%
MANPOWERGROUP INC
MAN
5241.000
0.04%
MOHAWK INDUSTRIES INC
MHK
1579.000
0.04%
BANK OZK
OZK
3297.000
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
3198.000
0.04%
KINSALE CAPITAL GROUP INC
KNSL
541.000
0.04%
BRUNSWICK CORP
BC
1934.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
7251.000
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
2088.000
0.04%
RITHM CAPITAL CORP
RITM
16980.000
0.04%
WENDY S CO/THE
WEN
21613.000
0.03%
HUNTSMAN CORP
HUN
9445.000
0.03%
THOR INDUSTRIES INC
THO
1743.000
0.03%
ALASKA AIR GROUP INC
ALK
3023.000
0.03%
NATIONAL STORAGE AFFILIATES
NSA
2974.000
0.03%
FLOOR + DECOR HOLDINGS INC A
FND
2609.000
0.03%
PILGRIM S PRIDE CORP
PPC
4390.000
0.03%
LOUISIANA PACIFIC CORP
LPX
1769.000
0.03%
NEWS CORP CLASS B
NWS
3829.000
0.03%
ASSURED GUARANTY LTD
AGO
1567.000
0.03%
E-MINI RUSS 1000 JUN26
RSYM6
250.000
0.03%
KILROY REALTY CORP
KRC
3010.000
0.03%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
1797.000
0.03%
WEX INC
WEX
705.000
0.02%
BOK FINANCIAL CORPORATION
BOKF
789.000
0.02%
ESAB CORP
ESAB
1127.000
0.02%
CONCENTRIX CORP
CNXC
3271.000
0.02%
SONOCO PRODUCTS CO
SON
1927.000
0.02%
HIGHWOODS PROPERTIES INC
HIW
3269.000
0.02%
WILLSCOT HOLDINGS CORP
WSC
3131.000
0.02%
DENTSPLY SIRONA INC
XRAY
8070.000
0.02%
CRANE NXT CO
CXT
2114.000
0.02%
FMC CORP
FMC
6393.000
0.02%
KEMPER CORP
KMPR
3276.000
0.02%
HARLEY DAVIDSON INC
HOG
3037.000
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
990.000
0.02%
SMITHFIELD FOODS INC
SFD
2384.000
0.01%
LENNAR CORP B SHS
LEN.B
661.000
0.01%
BROWN FORMAN CORP CLASS A
BF.A
2212.000
0.01%
BOSTON BEER COMPANY INC A
SAM
335.000
0.01%
CNA FINANCIAL CORP
CNA
1248.000
0.01%
PERRIGO CO PLC
PRGO
4683.000
0.01%
U HAUL HOLDING CO
UHAL
756.000
0.01%
BELLRING BRANDS INC
BRBR
3894.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
28267.000
-0.01%
US DOLLAR
-
-21276.960