Companies:
10,852
total market cap:
HK$1149.475 T
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Account
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1860
ETF rank
HK$3.22 B
Marketcap
๐บ๐ธ US
Market
HK$1,108
Share price
-0.24%
Change (1 day)
11.63%
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
June 3, 2026
Number of holdings:
443
Full holdings list
Weight %
Name
Ticker
Shares Held
1.57%
CARDINAL HEALTH INC
CAH
32787.000
1.18%
FLEX LTD
FLEX
29927.000
1.15%
HUMANA INC
HUM
14358.000
0.99%
HEWLETT PACKARD ENTERPRISE
HPE
73592.000
0.94%
JABIL INC
JBL
10212.000
0.94%
NETAPP INC
NTAP
21178.000
0.87%
ARCH CAPITAL GROUP LTD
ACGL
40410.000
0.80%
CENCORA INC
COR
12487.000
0.78%
MCKESSON CORP
MCK
4312.000
0.75%
T ROWE PRICE GROUP INC
TROW
29621.000
0.75%
REGENERON PHARMACEUTICALS
REGN
4957.000
0.73%
THE CIGNA GROUP
CI
11153.000
0.73%
CUMMINS INC
CMI
4367.000
0.73%
OMNICOM GROUP
OMC
40397.000
0.71%
AKAMAI TECHNOLOGIES INC
AKAM
18222.000
0.70%
TD SYNNEX CORP
SNX
10315.000
0.68%
RELIANCE INC
RS
7127.000
0.68%
ALTRIA GROUP INC
MO
39592.000
0.68%
EBAY INC
EBAY
25485.000
0.67%
UNITED THERAPEUTICS CORP
UTHR
5015.000
0.65%
ROSS STORES INC
ROST
11449.000
0.64%
COGNIZANT TECH SOLUTIONS A
CTSH
49372.000
0.64%
PULTEGROUP INC
PHM
22491.000
0.64%
ELECTRONIC ARTS INC
EA
12895.000
0.64%
EXPEDITORS INTL WASH INC
EXPD
16439.000
0.62%
CINCINNATI FINANCIAL CORP
CINF
16153.000
0.62%
ROYALTY PHARMA PLC CL A
RPRX
46302.000
0.62%
HUNT (JB) TRANSPRT SVCS INC
JBHT
9083.000
0.58%
EDISON INTERNATIONAL
EIX
33703.000
0.58%
ALLSTATE CORP
ALL
11400.000
0.58%
NVR INC
NVR
388.000
0.57%
F5 INC
FFIV
5810.000
0.56%
VERISIGN INC
VRSN
7672.000
0.55%
BORGWARNER INC
BWA
29719.000
0.55%
CBOE GLOBAL MARKETS INC
CBOE
7929.000
0.53%
TRAVELERS COS INC/THE
TRV
7528.000
0.53%
HERSHEY CO/THE
HSY
11750.000
0.52%
LEIDOS HOLDINGS INC
LDOS
17238.000
0.51%
EMCOR GROUP INC
EME
2512.000
0.49%
MARKEL GROUP INC
MKL
1137.000
0.49%
UNITED PARCEL SERVICE CL B
UPS
18591.000
0.49%
MARATHON PETROLEUM CORP
MPC
7538.000
0.49%
SNAP ON INC
SNA
5320.000
0.48%
DOLLAR GENERAL CORP
DG
18920.000
0.48%
GENERAL DYNAMICS CORP
GD
5889.000
0.48%
ARCHER DANIELS MIDLAND CO
ADM
23403.000
0.48%
EOG RESOURCES INC
EOG
13897.000
0.47%
HARTFORD INSURANCE GROUP INC
HIG
15259.000
0.45%
C.H. ROBINSON WORLDWIDE INC
CHRW
10310.000
0.45%
AMERICAN ELECTRIC POWER
AEP
14492.000
0.44%
JAZZ PHARMACEUTICALS PLC
JAZZ
7782.000
0.44%
HP INC
HPQ
68659.000
0.44%
CENTENE CORP
CNC
29987.000
0.43%
VICI PROPERTIES INC
VICI
64881.000
0.43%
AFLAC INC
AFL
15286.000
0.42%
YUM BRANDS INC
YUM
11533.000
0.41%
SKYWORKS SOLUTIONS INC
SWKS
20926.000
0.41%
LYONDELLBASELL INDU CL A
LYB
24998.000
0.41%
FASTENAL CO
FAST
35905.000
0.40%
BEST BUY CO INC
BBY
22918.000
0.40%
EVERGY INC
EVRG
20155.000
0.40%
GAMING AND LEISURE PROPERTIE
GLPI
35363.000
0.39%
PUBLIC STORAGE
PSA
5353.000
0.39%
TARGET CORP
TGT
12948.000
0.39%
LABCORP HOLDINGS INC
LH
6189.000
0.39%
ENTERGY CORP
ETR
14698.000
0.39%
DTE ENERGY COMPANY
DTE
11232.000
0.39%
DR HORTON INC
DHI
10970.000
0.39%
MASCO CORP
MAS
22765.000
0.38%
MUELLER INDUSTRIES INC
MLI
11926.000
0.38%
DOVER CORP
DOV
7325.000
0.38%
CACI INTERNATIONAL INC CL A
CACI
2958.000
0.38%
CSX CORP
CSX
33627.000
0.38%
IQVIA HOLDINGS INC
IQV
8563.000
0.38%
RENAISSANCERE HOLDINGS LTD
RNR
5550.000
0.37%
AMETEK INC
AME
6682.000
0.37%
EXELON CORP
EXC
34098.000
0.37%
PACKAGING CORP OF AMERICA
PKG
6722.000
0.37%
FEDEX CORP
FDX
4629.000
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%
NIKE INC CL B
NKE
31867.000
0.34%
DARDEN RESTAURANTS INC
DRI
7038.000
0.34%
WW GRAINGER INC
GWW
1082.000
0.34%
AGILENT TECHNOLOGIES INC
A
10064.000
0.34%
DONALDSON CO INC
DCI
16204.000
0.34%
AMEREN CORPORATION
AEE
12947.000
0.33%
AVERY DENNISON CORP
AVY
8770.000
0.33%
LENNAR CORP W/D
LEN
15281.000
0.33%
PACCAR INC
PCAR
11906.000
0.33%
JACOBS SOLUTIONS INC
J
11184.000
0.33%
XCEL ENERGY INC
XEL
17478.000
0.33%
CONSOLIDATED EDISON INC
ED
13067.000
0.33%
AUTOZONE INC
AZO
441.000
0.33%
KIMBERLY CLARK CORP
KMB
14109.000
0.32%
TYSON FOODS INC CL A
TSN
23216.000
0.32%
WR BERKLEY CORP
WRB
19962.000
0.32%
ARAMARK
ARMK
24300.000
0.32%
GENERAL MILLS INC
GIS
40269.000
0.32%
CIRRUS LOGIC INC
CRUS
7233.000
0.31%
PINNACLE WEST CAPITAL
PNW
12794.000
0.31%
TOLL BROTHERS INC
TOL
9242.000
0.31%
HOST HOTELS + RESORTS INC
HST
53147.000
0.31%
CMS ENERGY CORP
CMS
18020.000
0.31%
BJ S WHOLESALE CLUB HOLDINGS
BJ
14171.000
0.31%
P G + E CORP
PCG
74808.000
0.30%
NORTHROP GRUMMAN CORP
NOC
2376.000
0.30%
KROGER CO
KR
20413.000
0.30%
DOW INC
DOW
35201.000
0.30%
SEI INVESTMENTS COMPANY
SEIC
14158.000
0.30%
ULTA BEAUTY INC
ULTA
2612.000
0.30%
GARMIN LTD
GRMN
5136.000
0.30%
DOMINION ENERGY INC
D
18578.000
0.29%
WEC ENERGY GROUP INC
WEC
10939.000
0.29%
CARLISLE COS INC
CSL
3484.000
0.29%
HUBBELL INC
HUBB
2440.000
0.29%
EASTMAN CHEMICAL CO
EMN
15695.000
0.28%
STEEL DYNAMICS INC
STLD
4168.000
0.28%
WABTEC CORP
WAB
4336.000
0.28%
PPL CORP
PPL
32528.000
0.28%
HENRY SCHEIN INC
HSIC
14943.000
0.27%
ZIMMER BIOMET HOLDINGS INC
ZBH
13145.000
0.27%
RPM INTERNATIONAL INC
RPM
10636.000
0.27%
QUEST DIAGNOSTICS INC
DGX
5693.000
0.27%
TEXAS ROADHOUSE INC
TXRH
6598.000
0.26%
STERIS PLC
STE
5123.000
0.26%
ATMOS ENERGY CORP
ATO
6355.000
0.26%
TORO CO
TTC
11743.000
0.26%
EVEREST GROUP LTD
EG
3349.000
0.26%
VALMONT INDUSTRIES
VMI
1929.000
0.26%
BUNGE GLOBAL SA
BG
7991.000
0.26%
OSHKOSH CORP
OSK
7805.000
0.25%
TRACTOR SUPPLY COMPANY
TSCO
35870.000
0.25%
LEAR CORP
LEA
7193.000
0.25%
NEW YORK TIMES CO A
NYT
13656.000
0.25%
VIATRIS INC
VTRS
65820.000
0.25%
OLD REPUBLIC INTL CORP
ORI
27462.000
0.25%
UNIVERSAL HEALTH SERVICES B
UHS
6937.000
0.25%
GENUINE PARTS CO
GPC
10302.000
0.25%
LANDSTAR SYSTEM INC
LSTR
4699.000
0.24%
SYNCHRONY FINANCIAL
SYF
14614.000
0.24%
RESTAURANT BRANDS INTERN
QSR
13667.000
0.24%
TELEDYNE TECHNOLOGIES INC
TDY
1609.000
0.24%
CENTERPOINT ENERGY INC
CNP
23837.000
0.24%
AXIS CAPITAL HOLDINGS LTD
AXS
10434.000
0.24%
CASEY S GENERAL STORES INC
CASY
1274.000
0.24%
SYSCO CORP
SYY
13064.000
0.24%
BROADRIDGE FINANCIAL SOLUTIO
BR
6426.000
0.24%
KRAFT HEINZ CO/THE
KHC
42809.000
0.24%
US FOODS HOLDING CORP
USFD
11684.000
0.24%
AFFILIATED MANAGERS GROUP
AMG
3115.000
0.24%
FERGUSON ENTERPRISES INC
FERG
4286.000
0.24%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
12286.000
0.23%
GLOBE LIFE INC
GL
6368.000
0.23%
CHURCH + DWIGHT CO INC
CHD
10353.000
0.23%
MONSTER BEVERAGE CORP
MNST
10764.000
0.23%
ESSEX PROPERTY TRUST INC
ESS
3433.000
0.23%
ALLIANT ENERGY CORP
LNT
13446.000
0.23%
APTIV PLC
APTV
12382.000
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
3109.000
0.23%
OGE ENERGY CORP
OGE
20295.000
0.23%
ROYAL GOLD INC
RGLD
4321.000
0.23%
MOLINA HEALTHCARE INC
MOH
5061.000
0.23%
LOEWS CORP
L
8930.000
0.23%
AVALONBAY COMMUNITIES INC
AVB
5068.000
0.23%
EQUITY RESIDENTIAL
EQR
14022.000
0.23%
EVERCORE INC A
EVR
2724.000
0.23%
EQUITY LIFESTYLE PROPERTIES
ELS
15059.000
0.23%
INCYTE CORP
INCY
9446.000
0.22%
AMDOCS LTD
DOX
15123.000
0.22%
ASSURANT INC
AIZ
3686.000
0.22%
ALLISON TRANSMISSION HOLDING
ALSN
7688.000
0.22%
ITT INC
ITT
4701.000
0.22%
LKQ CORP
LKQ
35513.000
0.22%
MURPHY USA INC
MUSA
1669.000
0.22%
SMITH (A.O.) CORP
AOS
15609.000
0.21%
FIRSTENERGY CORP
FE
19342.000
0.21%
INGREDION INC
INGR
8699.000
0.21%
RALPH LAUREN CORP
RL
2428.000
0.21%
EVERSOURCE ENERGY
ES
12792.000
0.21%
HOULIHAN LOKEY INC
HLI
6173.000
0.21%
FACTSET RESEARCH SYSTEMS INC
FDS
3364.000
0.21%
WEST PHARMACEUTICAL SERVICES
WST
2690.000
0.21%
CHEMED CORP
CHE
1980.000
0.21%
ENCOMPASS HEALTH CORP
EHC
8176.000
0.21%
SBA COMMUNICATIONS CORP
SBAC
4279.000
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
3197.000
0.20%
NISOURCE INC
NI
17987.000
0.20%
NEUROCRINE BIOSCIENCES INC
NBIX
4869.000
0.20%
RYDER SYSTEM INC
R
3072.000
0.19%
LAMAR ADVERTISING CO A
LAMR
5335.000
0.19%
CURTISS WRIGHT CORP
CW
1083.000
0.19%
PUBLIC SERVICE ENTERPRISE GP
PEG
10195.000
0.19%
TEXTRON INC
TXT
8627.000
0.19%
KNIGHT SWIFT TRANSPORTATION
KNX
10059.000
0.19%
SS+C TECHNOLOGIES HOLDINGS
SSNC
11565.000
0.19%
MGIC INVESTMENT CORP
MTG
31348.000
0.19%
KIRBY CORP
KEX
5334.000
0.19%
CUBESMART
CUBE
19722.000
0.18%
GENTEX CORP
GNTX
30208.000
0.18%
METTLER TOLEDO INTERNATIONAL
MTD
644.000
0.18%
OLD DOMINION FREIGHT LINE
ODFL
3189.000
0.18%
DROPBOX INC CLASS A
DBX
27279.000
0.18%
SSI US GOV MONEY MARKET CLASS
-
750012.970
0.18%
RESMED INC
RMD
3993.000
0.18%
PPG INDUSTRIES INC
PPG
6642.000
0.18%
WOODWARD INC
WWD
2100.000
0.18%
AECOM
ACM
10144.000
0.18%
HANOVER INSURANCE GROUP INC/
THG
3941.000
0.18%
XYLEM INC
XYL
6693.000
0.18%
NATIONAL FUEL GAS CO
NFG
9453.000
0.18%
TALEN ENERGY CORP
TLN
1928.000
0.18%
EXELIXIS INC
EXEL
14168.000
0.18%
FIRST INDUSTRIAL REALTY TR
FR
12069.000
0.18%
GE HEALTHCARE TECHNOLOGY
GEHC
11746.000
0.18%
IDACORP INC
IDA
5301.000
0.18%
WP CAREY INC
WPC
9834.000
0.18%
ARROW ELECTRONICS INC
ARW
3148.000
0.17%
SCIENCE APPLICATIONS INTE
SAIC
6246.000
0.17%
UNUM GROUP
UNM
8577.000
0.17%
GRACO INC
GGG
9682.000
0.17%
DAVITA INC
DVA
3628.000
0.17%
JACK HENRY + ASSOCIATES INC
JKHY
5314.000
0.17%
CLEAN HARBORS INC
CLH
2468.000
0.17%
MSC INDUSTRIAL DIRECT CO A
MSM
6006.000
0.17%
OTIS WORLDWIDE CORP
OTIS
10065.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
13556.000
0.17%
AMERICAN FINANCIAL GROUP INC
AFG
5426.000
0.17%
APTARGROUP INC
ATR
6204.000
0.17%
CONAGRA BRANDS INC
CAG
55488.000
0.17%
AMERICAN WATER WORKS CO INC
AWK
5620.000
0.17%
NNN REIT INC
NNN
15713.000
0.17%
GLOBAL PAYMENTS INC
GPN
10194.000
0.17%
FTI CONSULTING INC
FCN
4463.000
0.17%
ELEMENT SOLUTIONS INC
ESI
16268.000
0.17%
CORPAY INC
CPAY
1937.000
0.16%
OMEGA HEALTHCARE INVESTORS
OHI
15309.000
0.16%
H+R BLOCK INC
HRB
17719.000
0.16%
ESTEE LAUDER COMPANIES CL A
EL
8122.000
0.16%
GENPACT LTD
G
20496.000
0.16%
MOLSON COORS BEVERAGE CO B
TAP
17088.000
0.16%
DOMINO S PIZZA INC
DPZ
2140.000
0.16%
INTERNATIONAL PAPER CO
IP
19640.000
0.16%
AMCOR PLC
AMCR
17263.000
0.16%
TIMKEN CO
TKR
4960.000
0.16%
MID AMERICA APARTMENT COMM
MAA
4857.000
0.16%
ALLEGION PLC
ALLE
4929.000
0.15%
QNITY ELECTRONICS INC
Q
4081.000
0.15%
FORTIVE CORP
FTV
10331.000
0.15%
NEXSTAR MEDIA GROUP INC
NXST
3427.000
0.15%
POST HOLDINGS INC
POST
6830.000
0.15%
KEURIG DR PEPPER INC
KDP
20321.000
0.15%
GARTNER INC
IT
3765.000
0.15%
ESSENTIAL UTILITIES INC
WTRG
16677.000
0.15%
IDEX CORP
IEX
2832.000
0.15%
CONSTELLATION BRANDS INC A
STZ
4496.000
0.15%
MILLICOM INTL CELLULAR S.A.
TIGO
6992.000
0.15%
SERVICE CORP INTERNATIONAL
SCI
8669.000
0.14%
BWX TECHNOLOGIES INC
BWXT
3191.000
0.14%
PAYCHEX INC
PAYX
5951.000
0.14%
FOX CORP CLASS A
FOXA
9093.000
0.14%
APPLIED INDUSTRIAL TECH INC
AIT
1850.000
0.14%
SOLVENTUM CORP
SOLV
7396.000
0.14%
LENNOX INTERNATIONAL INC
LII
1115.000
0.14%
WATERS CORP
WAT
1489.000
0.14%
ANNALY CAPITAL MANAGEMENT IN
NLY
26682.000
0.14%
CROWN HOLDINGS INC
CCK
5968.000
0.14%
SIMPSON MANUFACTURING CO INC
SSD
2983.000
0.14%
BOYD GAMING CORP
BYD
6393.000
0.14%
RLI CORP
RLI
11055.000
0.13%
JONES LANG LASALLE INC
JLL
1909.000
0.13%
EASTGROUP PROPERTIES INC
EGP
2778.000
0.13%
WATSCO INC
WSO
1480.000
0.13%
NRG ENERGY INC
NRG
3983.000
0.13%
MATTEL INC
MAT
37046.000
0.13%
BIOMARIN PHARMACEUTICAL INC
BMRN
9686.000
0.13%
GLOBUS MEDICAL INC A
GMED
6711.000
0.13%
MSA SAFETY INC
MSA
3160.000
0.13%
VERALTO CORP
VLTO
6135.000
0.13%
QIAGEN N.V.
QGEN
14172.000
0.13%
POOL CORP
POOL
2858.000
0.13%
HORMEL FOODS CORP
HRL
22257.000
0.13%
VERISK ANALYTICS INC
VRSK
2881.000
0.13%
ROLLINS INC
ROL
11194.000
0.12%
ACUITY INC
AYI
1614.000
0.12%
INTL FLAVORS + FRAGRANCES
IFF
6859.000
0.12%
LITTELFUSE INC
LFUS
1033.000
0.12%
BROWN + BROWN INC
BRO
9037.000
0.12%
TRADEWEB MARKETS INC CLASS A
TW
4951.000
0.12%
ALBERTSONS COS INC CLASS A
ACI
31575.000
0.12%
FLOWSERVE CORP
FLS
6506.000
0.12%
TELEFLEX INC
TFX
3784.000
0.12%
GRAND CANYON EDUCATION INC
LOPE
3272.000
0.12%
AVNET INC
AVT
5185.000
0.12%
FIDELITY NATIONAL FINANCIAL
FNF
10452.000
0.11%
NORDSON CORP
NDSN
1623.000
0.11%
TRIMBLE INC
TRMB
8322.000
0.11%
PENTAIR PLC
PNR
6460.000
0.11%
RAYONIER INC
RYN
21791.000
0.11%
DOLBY LABORATORIES INC CL A
DLB
8236.000
0.11%
HUNTINGTON INGALLS INDUSTRIE
HII
1554.000
0.11%
COOPER COS INC/THE
COO
7343.000
0.11%
LAZARD INC
LAZ
9368.000
0.11%
HASBRO INC
HAS
5224.000
0.11%
WHITE MOUNTAINS INSURANCE GP
WTM
215.000
0.11%
DECKERS OUTDOOR CORP
DECK
4056.000
0.11%
UGI CORP
UGI
12606.000
0.11%
REVVITY INC
RVTY
4298.000
0.10%
MANHATTAN ASSOCIATES INC
MANH
2812.000
0.10%
BRIXMOR PROPERTY GROUP INC
BRX
13981.000
0.10%
PARSONS CORP
PSN
6963.000
0.10%
NEWS CORP CLASS A
NWSA
15887.000
0.10%
MCCORMICK + CO NON VTG SHRS
MKC
8896.000
0.10%
FEDERAL REALTY INVS TRUST
FRT
3438.000
0.10%
TOPBUILD CORP
BLD
1001.000
0.10%
REGENCY CENTERS CORP
REG
5267.000
0.10%
MADISON SQUARE GARDEN SPORTS
MSGS
1035.000
0.10%
VALVOLINE INC
VVV
11349.000
0.10%
DUPONT DE NEMOURS INC
DD
8162.000
0.09%
ROBERT HALF INC
RHI
13057.000
0.09%
AES CORP
AES
25870.000
0.09%
EAGLE MATERIALS INC
EXP
1738.000
0.09%
REINSURANCE GROUP OF AMERICA
RGA
1911.000
0.09%
COCA COLA CONSOLIDATED INC
COKE
2088.000
0.09%
PRIMERICA INC
PRI
1432.000
0.09%
INVESCO LTD
IVZ
13531.000
0.09%
ASHLAND INC
ASH
6383.000
0.09%
MGM RESORTS INTERNATIONAL
MGM
7527.000
0.09%
AXALTA COATING SYSTEMS LTD
AXTA
11571.000
0.09%
AMERICAN HOMES 4 RENT A
AMH
11027.000
0.09%
FOX CORP CLASS B
FOX
6182.000
0.09%
HYATT HOTELS CORP CL A
H
1897.000
0.09%
FEDEX FREIGHT HOLDING CO
FDXF
2314.000
0.09%
NEWMARKET CORP
NEU
447.000
0.08%
WESTERN UNION CO
WU
43590.000
0.08%
STANLEY BLACK + DECKER INC
SWK
4317.000
0.08%
ARMSTRONG WORLD INDUSTRIES
AWI
2184.000
0.08%
CRANE CO
CR
1797.000
0.08%
HEXCEL CORP
HXL
3776.000
0.08%
VAIL RESORTS INC
MTN
2419.000
0.08%
EVERUS CONSTRUCTION GROUP
ECG
2117.000
0.08%
OWENS CORNING
OC
2671.000
0.08%
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%
AVANTOR INC
AVTR
32832.000
0.07%
SENSATA TECHNOLOGIES HOLDING
ST
5540.000
0.07%
VOYA FINANCIAL INC
VOYA
3591.000
0.07%
STAG INDUSTRIAL INC
STAG
7962.000
0.07%
CLEARWAY ENERGY INC C
CWEN
7117.000
0.07%
TETRA TECH INC
TTEK
10139.000
0.07%
LAMB WESTON HOLDINGS INC
LW
6713.000
0.07%
CLOROX COMPANY
CLX
3126.000
0.07%
MORNINGSTAR INC
MORN
1531.000
0.07%
ANTERO MIDSTREAM CORP
AM
12825.000
0.07%
LIBERTY GLOBAL LTD A
LBTYA
23046.000
0.07%
FORTUNE BRANDS INNOVATIONS I
FBIN
6934.000
0.07%
CHURCHILL DOWNS INC
CHDN
3108.000
0.06%
MARKETAXESS HOLDINGS INC
MKTX
2112.000
0.06%
CHOICE HOTELS INTL INC
CHH
2423.000
0.06%
EXLSERVICE HOLDINGS INC
EXLS
8693.000
0.06%
MDU RESOURCES GROUP INC
MDU
12319.000
0.06%
STIFEL FINANCIAL CORP
SF
3662.000
0.06%
BIO TECHNE CORP
TECH
4980.000
0.06%
SCHNEIDER NATIONAL INC CL B
SNDR
6823.000
0.06%
GRAPHIC PACKAGING HOLDING CO
GPK
22740.000
0.06%
AGNC INVESTMENT CORP
AGNC
23607.000
0.06%
TRAVEL LEISURE CO
TNL
3420.000
0.06%
GATES INDUSTRIAL CORP PLC
GTES
9035.000
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
930.000
0.06%
EURONET WORLDWIDE INC
EEFT
3303.000
0.06%
FIRST AMERICAN FINANCIAL
FAF
3555.000
0.06%
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%
IRIDIUM COMMUNICATIONS INC
IRDM
4539.000
0.05%
COGNEX CORP
CGNX
3318.000
0.05%
HAMILTON LANE INC CLASS A
HLNE
2646.000
0.05%
COMMERCE BANCSHARES INC
CBSH
4151.000
0.05%
LIBERTY GLOBAL LTD C
LBTYK
18761.000
0.05%
WESTLAKE CORP
WLK
2451.000
0.05%
VONTIER CORP
VNT
7312.000
0.05%
VERSIGENT PLC
VGNT
4157.000
0.05%
RALLIANT CORP
RAL
3295.000
0.05%
SEABOARD CORP
SEB
39.000
0.05%
MIDDLEBY CORP
MIDD
1295.000
0.05%
PROSPERITY BANCSHARES INC
PB
2953.000
0.05%
SPROUTS FARMERS MARKET INC
SFM
2443.000
0.05%
PENSKE AUTOMOTIVE GROUP INC
PAG
1121.000
0.05%
SILGAN HOLDINGS INC
SLGN
5258.000
0.05%
BROWN FORMAN CORP CLASS B
BF.B
7588.000
0.04%
AAON INC
AAON
1242.000
0.04%
FLOWERS FOODS INC
FLO
24684.000
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
1726.000
0.04%
FNB CORP
FNB
10051.000
0.04%
THE CAMPBELL S COMPANY
CPB
8036.000
0.04%
MOHAWK INDUSTRIES INC
MHK
1579.000
0.04%
MANPOWERGROUP INC
MAN
5241.000
0.04%
BRUNSWICK CORP
BC
1934.000
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
3198.000
0.04%
BANK OZK
OZK
3297.000
0.04%
KINSALE CAPITAL GROUP INC
KNSL
541.000
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%
LOUISIANA PACIFIC CORP
LPX
1769.000
0.03%
FLOOR + DECOR HOLDINGS INC A
FND
2609.000
0.03%
ALASKA AIR GROUP INC
ALK
3023.000
0.03%
NATIONAL STORAGE AFFILIATES
NSA
2974.000
0.03%
PILGRIM S PRIDE CORP
PPC
4390.000
0.03%
ASSURED GUARANTY LTD
AGO
1567.000
0.03%
NEWS CORP CLASS B
NWS
3829.000
0.03%
E-MINI RUSS 1000 JUN26
RSYM6
250.000
0.03%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
1797.000
0.03%
KILROY REALTY CORP
KRC
3010.000
0.03%
WEX INC
WEX
705.000
0.02%
ESAB CORP
ESAB
1127.000
0.02%
BOK FINANCIAL CORPORATION
BOKF
789.000
0.02%
SONOCO PRODUCTS CO
SON
1927.000
0.02%
CONCENTRIX CORP
CNXC
3271.000
0.02%
HIGHWOODS PROPERTIES INC
HIW
3269.000
0.02%
WILLSCOT HOLDINGS CORP
WSC
3131.000
0.02%
FMC CORP
FMC
6393.000
0.02%
DENTSPLY SIRONA INC
XRAY
8070.000
0.02%
CRANE NXT CO
CXT
2114.000
0.02%
KEMPER CORP
KMPR
3276.000
0.02%
HARLEY DAVIDSON INC
HOG
3037.000
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
990.000
0.01%
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%
US DOLLAR
-
16801.110
0.00%
CONTRA HOLOGIC INCORPO
2602335D
28267.000