Companies:
10,793
total market cap:
โฌ118.831 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1642
ETF rank
โฌ0.44 B
Marketcap
๐บ๐ธ US
Market
116,83ย โฌ
Share price
-0.94%
Change (1 day)
12.94%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Russell 1000 Low Volatility Focus ETF - Holdings
Etf holdings as of
April 9, 2026
Number of holdings:
444
Full holdings list
Weight %
Name
Ticker
Shares Held
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