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10,758
total market cap:
โน12313.996 T
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Account
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1606
ETF rank
โน49.30 B
Marketcap
๐บ๐ธ US
Market
โน12,452
Share price
-1.00%
Change (1 day)
15.51%
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
March 26, 2026
Number of holdings:
445
Full holdings list
Weight %
Name
Ticker
Shares Held
1.73%
CARDINAL HEALTH INC
CAH
44082.000
1.01%
CENCORA INC
COR
16758.000
0.96%
ARCH CAPITAL GROUP LTD
ACGL
54147.000
0.95%
REGENERON PHARMACEUTICALS
REGN
6669.000
0.95%
MCKESSON CORP
MCK
5796.000
0.78%
OMNICOM GROUP
OMC
54429.000
0.77%
THE CIGNA GROUP
CI
14985.000
0.77%
COGNIZANT TECH SOLUTIONS A
CTSH
66830.000
0.69%
LEIDOS HOLDINGS INC
LDOS
23246.000
0.68%
JABIL INC
JBL
13678.000
0.68%
T ROWE PRICE GROUP INC
TROW
40038.000
0.68%
UNITED THERAPEUTICS CORP
UTHR
6727.000
0.67%
PULTEGROUP INC
PHM
30408.000
0.66%
ELECTRONIC ARTS INC
EA
17318.000
0.65%
ALTRIA GROUP INC
MO
53328.000
0.65%
CINCINNATI FINANCIAL CORP
CINF
21775.000
0.64%
HUMANA INC
HUM
19355.000
0.63%
NVR INC
NVR
513.000
0.63%
HERSHEY CO/THE
HSY
15766.000
0.62%
ROSS STORES INC
ROST
15299.000
0.61%
EDISON INTERNATIONAL
EIX
45473.000
0.60%
ALLSTATE CORP
ALL
15310.000
0.60%
EXPEDITORS INTL WASH INC
EXPD
22126.000
0.59%
CUMMINS INC
CMI
5846.000
0.58%
EBAY INC
EBAY
34306.000
0.57%
DOLLAR GENERAL CORP
DG
25433.000
0.56%
CBOE GLOBAL MARKETS INC
CBOE
10636.000
0.56%
NETAPP INC
NTAP
28467.000
0.56%
TRAVELERS COS INC/THE
TRV
10178.000
0.55%
ROYALTY PHARMA PLC CL A
RPRX
62218.000
0.55%
RELIANCE INC
RS
9656.000
0.55%
MARKEL GROUP INC
MKL
1521.000
0.55%
AKAMAI TECHNOLOGIES INC
AKAM
24601.000
0.53%
GENERAL DYNAMICS CORP
GD
7906.000
0.52%
EOG RESOURCES INC
EOG
18721.000
0.52%
HARTFORD INSURANCE GROUP INC
HIG
20455.000
0.50%
LYONDELLBASELL INDU CL A
LYB
33795.000
0.49%
FLEX LTD
FLEX
40354.000
0.49%
SNAP ON INC
SNA
7144.000
0.49%
VERISIGN INC
VRSN
10268.000
0.48%
HUNT (JB) TRANSPRT SVCS INC
JBHT
12238.000
0.47%
AMERICAN ELECTRIC POWER
AEP
19471.000
0.47%
MARATHON PETROLEUM CORP
MPC
10067.000
0.47%
HEWLETT PACKARD ENTERPRISE
HPE
99038.000
0.47%
EMCOR GROUP INC
EME
3385.000
0.46%
UNITED PARCEL SERVICE CL B
UPS
25046.000
0.46%
YUM BRANDS INC
YUM
15495.000
0.45%
VICI PROPERTIES INC
VICI
87031.000
0.44%
C.H. ROBINSON WORLDWIDE INC
CHRW
13857.000
0.44%
CACI INTERNATIONAL INC CL A
CACI
3968.000
0.43%
F5 INC
FFIV
7750.000
0.43%
ARCHER DANIELS MIDLAND CO
ADM
31408.000
0.42%
CF INDUSTRIES HOLDINGS INC
CF
16837.000
0.42%
HOLOGIC INC
HOLX
29467.000
0.42%
LABCORP HOLDINGS INC
LH
8303.000
0.42%
TD SYNNEX CORP
SNX
13957.000
0.42%
AFLAC INC
AFL
20514.000
0.42%
NIKE INC CL B
NKE
42629.000
0.42%
EXELON CORP
EXC
45700.000
0.42%
TRACTOR SUPPLY COMPANY
TSCO
48147.000
0.42%
RENAISSANCERE HOLDINGS LTD
RNR
7462.000
0.42%
NORTHROP GRUMMAN CORP
NOC
3171.000
0.41%
BORGWARNER INC
BWA
39991.000
0.41%
FASTENAL CO
FAST
48320.000
0.41%
DTE ENERGY COMPANY
DTE
15089.000
0.41%
EVERGY INC
EVRG
27084.000
0.41%
FEDEX CORP
FDX
6162.000
0.40%
GAMING AND LEISURE PROPERTIE
GLPI
47390.000
0.39%
ILLINOIS TOOL WORKS
ITW
7896.000
0.39%
DOVER CORP
DOV
9814.000
0.38%
TARGET CORP
TGT
17298.000
0.38%
ENTERGY CORP
ETR
19671.000
0.38%
DR HORTON INC
DHI
14659.000
0.37%
JAZZ PHARMACEUTICALS PLC
JAZZ
10463.000
0.37%
AVERY DENNISON CORP
AVY
11720.000
0.37%
KROGER CO
KR
27322.000
0.37%
TYSON FOODS INC CL A
TSN
31104.000
0.37%
AUTOZONE INC
AZO
576.000
0.37%
CONSOLIDATED EDISON INC
ED
17508.000
0.37%
BEST BUY CO INC
BBY
30775.000
0.37%
GENERAL MILLS INC
GIS
53872.000
0.37%
JACOBS SOLUTIONS INC
J
14946.000
0.37%
COLGATE PALMOLIVE CO
CL
22993.000
0.37%
IQVIA HOLDINGS INC
IQV
11408.000
0.36%
AMETEK INC
AME
9097.000
0.36%
PUBLIC STORAGE
PSA
7163.000
0.36%
PACKAGING CORP OF AMERICA
PKG
9004.000
0.36%
BJ S WHOLESALE CLUB HOLDINGS
BJ
18925.000
0.36%
COTERRA ENERGY INC
CTRA
53099.000
0.36%
AMEREN CORPORATION
AEE
17355.000
0.35%
DARDEN RESTAURANTS INC
DRI
9411.000
0.35%
MASCO CORP
MAS
31044.000
0.35%
KIMBERLY CLARK CORP
KMB
18869.000
0.35%
LENNAR CORP W/D
LEN
20440.000
0.35%
DOW INC
DOW
47082.000
0.35%
CMS ENERGY CORP
CMS
24196.000
0.35%
DONALDSON CO INC
DCI
21746.000
0.35%
PACCAR INC
PCAR
15939.000
0.35%
XCEL ENERGY INC
XEL
23464.000
0.35%
ULTA BEAUTY INC
ULTA
3497.000
0.34%
CSX CORP
CSX
45099.000
0.34%
HP INC
HPQ
91880.000
0.33%
MUELLER INDUSTRIES INC
MLI
15998.000
0.33%
P G + E CORP
PCG
100358.000
0.33%
WR BERKLEY CORP
WRB
26646.000
0.33%
UNIVERSAL HEALTH SERVICES B
UHS
9357.000
0.32%
PINNACLE WEST CAPITAL
PNW
17098.000
0.32%
TOLL BROTHERS INC
TOL
12602.000
0.32%
WEC ENERGY GROUP INC
WEC
14616.000
0.31%
PPL CORP
PPL
43467.000
0.31%
GARMIN LTD
GRMN
6902.000
0.30%
SKYWORKS SOLUTIONS INC
SWKS
28013.000
0.30%
HUBBELL INC
HUBB
3280.000
0.30%
WW GRAINGER INC
GWW
1476.000
0.30%
ZIMMER BIOMET HOLDINGS INC
ZBH
17554.000
0.30%
AGILENT TECHNOLOGIES INC
A
13739.000
0.29%
ATMOS ENERGY CORP
ATO
8502.000
0.29%
CARLISLE COS INC
CSL
4654.000
0.29%
OSHKOSH CORP
OSK
10640.000
0.29%
STERIS PLC
STE
6792.000
0.29%
EASTMAN CHEMICAL CO
EMN
20927.000
0.29%
QUEST DIAGNOSTICS INC
DGX
7655.000
0.29%
DOMINION ENERGY INC
D
24860.000
0.29%
NEW YORK TIMES CO A
NYT
18168.000
0.28%
TEXAS ROADHOUSE INC
TXRH
9013.000
0.28%
HENRY SCHEIN INC
HSIC
19970.000
0.28%
EVEREST GROUP LTD
EG
4534.000
0.28%
TORO CO
TTC
15646.000
0.28%
OLD REPUBLIC INTL CORP
ORI
36716.000
0.28%
L3HARRIS TECHNOLOGIES INC
LHX
4178.000
0.28%
SEI INVESTMENTS COMPANY
SEIC
18965.000
0.27%
WABTEC CORP
WAB
5911.000
0.27%
GENUINE PARTS CO
GPC
13735.000
0.27%
SYSCO CORP
SYY
17406.000
0.27%
CIRRUS LOGIC INC
CRUS
9671.000
0.27%
US FOODS HOLDING CORP
USFD
15593.000
0.27%
HOST HOTELS + RESORTS INC
HST
72518.000
0.27%
LKQ CORP
LKQ
47302.000
0.27%
AXIS CAPITAL HOLDINGS LTD
AXS
13843.000
0.26%
RPM INTERNATIONAL INC
RPM
14216.000
0.26%
BROADRIDGE FINANCIAL SOLUTIO
BR
8559.000
0.26%
RESTAURANT BRANDS INTERN
QSR
18669.000
0.26%
SMITH (A.O.) CORP
AOS
20774.000
0.25%
CENTENE CORP
CNC
40134.000
0.25%
CENTERPOINT ENERGY INC
CNP
31719.000
0.25%
ROYAL GOLD INC
RGLD
5801.000
0.25%
BUNGE GLOBAL SA
BG
10620.000
0.25%
AMDOCS LTD
DOX
20122.000
0.25%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
16349.000
0.25%
ARAMARK
ARMK
32354.000
0.25%
TELEDYNE TECHNOLOGIES INC
TDY
2134.000
0.25%
INGREDION INC
INGR
11635.000
0.25%
SYNCHRONY FINANCIAL
SYF
19442.000
0.25%
FERGUSON ENTERPRISES INC
FERG
5861.000
0.24%
ALLIANT ENERGY CORP
LNT
18365.000
0.24%
FIRSTENERGY CORP
FE
25756.000
0.24%
OGE ENERGY CORP
OGE
27010.000
0.24%
CHURCH + DWIGHT CO INC
CHD
13733.000
0.24%
EQUITY LIFESTYLE PROPERTIES
ELS
20519.000
0.24%
LOEWS CORP
L
11837.000
0.23%
KRAFT HEINZ CO/THE
KHC
56902.000
0.23%
NATIONAL FUEL GAS CO
NFG
12918.000
0.23%
AECOM
ACM
13886.000
0.23%
CASEY S GENERAL STORES INC
CASY
1694.000
0.23%
APTIV PLC
APTV
16897.000
0.23%
LEAR CORP
LEA
9818.000
0.23%
ITT INC
ITT
6381.000
0.22%
EVERSOURCE ENERGY
ES
17480.000
0.22%
RESMED INC
RMD
5335.000
0.22%
ALLISON TRANSMISSION HOLDING
ALSN
10182.000
0.22%
HOULIHAN LOKEY INC
HLI
8378.000
0.22%
GLOBE LIFE INC
GL
8498.000
0.22%
VIATRIS INC
VTRS
87621.000
0.22%
INCYTE CORP
INCY
12553.000
0.22%
CONAGRA BRANDS INC
CAG
75804.000
0.22%
GE HEALTHCARE TECHNOLOGY
GEHC
16051.000
0.22%
EQUITY RESIDENTIAL
EQR
19151.000
0.21%
AFFILIATED MANAGERS GROUP
AMG
4073.000
0.21%
ESSEX PROPERTY TRUST INC
ESS
4601.000
0.21%
GRACO INC
GGG
13236.000
0.21%
MGIC INVESTMENT CORP
MTG
42777.000
0.21%
PUBLIC SERVICE ENTERPRISE GP
PEG
13870.000
0.21%
MURPHY USA INC
MUSA
2250.000
0.21%
NISOURCE INC
NI
24481.000
0.21%
JACK HENRY + ASSOCIATES INC
JKHY
7041.000
0.21%
AVALONBAY COMMUNITIES INC
AVB
6710.000
0.21%
XYLEM INC
XYL
9108.000
0.21%
RALPH LAUREN CORP
RL
3268.000
0.21%
METTLER TOLEDO INTERNATIONAL
MTD
854.000
0.20%
ASSURANT INC
AIZ
4951.000
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
4244.000
0.20%
ENCOMPASS HEALTH CORP
EHC
10860.000
0.20%
MONSTER BEVERAGE CORP
MNST
14649.000
0.20%
FTI CONSULTING INC
FCN
6127.000
0.20%
APTARGROUP INC
ATR
8409.000
0.20%
GENPACT LTD
G
28018.000
0.20%
AMERICAN WATER WORKS CO INC
AWK
7615.000
0.20%
TEXTRON INC
TXT
11777.000
0.20%
VALMONT INDUSTRIES
VMI
2624.000
0.20%
EVERCORE INC A
EVR
3669.000
0.20%
DOMINO S PIZZA INC
DPZ
2875.000
0.20%
OTIS WORLDWIDE CORP
OTIS
13309.000
0.19%
SS+C TECHNOLOGIES HOLDINGS
SSNC
15302.000
0.19%
WOODWARD INC
WWD
2835.000
0.19%
LANDSTAR SYSTEM INC
LSTR
6379.000
0.19%
STEEL DYNAMICS INC
STLD
5638.000
0.19%
CHEMED CORP
CHE
2635.000
0.19%
IDACORP INC
IDA
7016.000
0.19%
NEXSTAR MEDIA GROUP INC
NXST
4458.000
0.19%
ALLEGION PLC
ALLE
6714.000
0.18%
MOLSON COORS BEVERAGE CO B
TAP
23283.000
0.18%
CURTISS WRIGHT CORP
CW
1464.000
0.18%
CUBESMART
CUBE
26846.000
0.18%
INTERNATIONAL PAPER CO
IP
26869.000
0.18%
GLOBAL PAYMENTS INC
GPN
13869.000
0.18%
SERVICE CORP INTERNATIONAL
SCI
11819.000
0.18%
KIRBY CORP
KEX
7031.000
0.18%
AMERICAN FINANCIAL GROUP INC
AFG
7421.000
0.18%
PPG INDUSTRIES INC
PPG
9057.000
0.18%
FIRST INDUSTRIAL REALTY TR
FR
16374.000
0.18%
MOLINA HEALTHCARE INC
MOH
6846.000
0.18%
SBA COMMUNICATIONS CORP
SBAC
5711.000
0.18%
AMCOR PLC
AMCR
23474.000
0.18%
HANOVER INSURANCE GROUP INC/
THG
5411.000
0.18%
OMEGA HEALTHCARE INVESTORS
OHI
20911.000
0.18%
LAMAR ADVERTISING CO A
LAMR
7314.000
0.17%
ESSENTIAL UTILITIES INC
WTRG
22662.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
17878.000
0.17%
CONSTELLATION BRANDS INC A
STZ
6071.000
0.17%
CLEAN HARBORS INC
CLH
3228.000
0.17%
GENTEX CORP
GNTX
41300.000
0.17%
FACTSET RESEARCH SYSTEMS INC
FDS
4624.000
0.17%
WP CAREY INC
WPC
13404.000
0.17%
WEST PHARMACEUTICAL SERVICES
WST
3635.000
0.17%
NNN REIT INC
NNN
21383.000
0.17%
POST HOLDINGS INC
POST
9312.000
0.17%
NEUROCRINE BIOSCIENCES INC
NBIX
6654.000
0.16%
UNUM GROUP
UNM
11711.000
0.16%
BWX TECHNOLOGIES INC
BWXT
4221.000
0.16%
RLI CORP
RLI
15045.000
0.16%
SCIENCE APPLICATIONS INTE
SAIC
8556.000
0.16%
DROPBOX INC CLASS A
DBX
37207.000
0.16%
HUNTINGTON INGALLS INDUSTRIE
HII
2168.000
0.16%
TALEN ENERGY CORP
TLN
2567.000
0.16%
CROWN HOLDINGS INC
CCK
8068.000
0.15%
EXELIXIS INC
EXEL
19297.000
0.15%
OLD DOMINION FREIGHT LINE
ODFL
4344.000
0.15%
MID AMERICA APARTMENT COMM
MAA
6642.000
0.15%
ROLLINS INC
ROL
15289.000
0.15%
BROWN + BROWN INC
BRO
12381.000
0.15%
GARTNER INC
IT
5130.000
0.15%
RYDER SYSTEM INC
R
4015.000
0.15%
NRG ENERGY INC
NRG
5453.000
0.15%
TRADEWEB MARKETS INC CLASS A
TW
6736.000
0.15%
GLOBUS MEDICAL INC A
GMED
9126.000
0.15%
POOL CORP
POOL
3908.000
0.15%
ESTEE LAUDER COMPANIES CL A
EL
11062.000
0.15%
FORTIVE CORP
FTV
14006.000
0.15%
QIAGEN N.V.
QGEN
19317.000
0.14%
ANNALY CAPITAL MANAGEMENT IN
NLY
36305.000
0.14%
PAYCHEX INC
PAYX
8156.000
0.14%
JONES LANG LASALLE INC
JLL
2539.000
0.14%
CORPAY INC
CPAY
2592.000
0.14%
H+R BLOCK INC
HRB
24213.000
0.14%
KNIGHT SWIFT TRANSPORTATION
KNX
13629.000
0.14%
PENTAIR PLC
PNR
8770.000
0.14%
ELEMENT SOLUTIONS INC
ESI
22132.000
0.14%
GRAND CANYON EDUCATION INC
LOPE
4427.000
0.14%
TRIMBLE INC
TRMB
11367.000
0.14%
DAVITA INC
DVA
4724.000
0.14%
MATTEL INC
MAT
50575.000
0.14%
IDEX CORP
IEX
3882.000
0.14%
ALBERTSONS COS INC CLASS A
ACI
42899.000
0.14%
BIOMARIN PHARMACEUTICAL INC
BMRN
13151.000
0.14%
FOX CORP CLASS A
FOXA
12348.000
0.14%
MSA SAFETY INC
MSA
4315.000
0.14%
BOYD GAMING CORP
BYD
8703.000
0.14%
VERALTO CORP
VLTO
8340.000
0.14%
KEURIG DR PEPPER INC
KDP
27655.000
0.13%
MSC INDUSTRIAL DIRECT CO A
MSM
7973.000
0.13%
COOPER COS INC/THE
COO
9968.000
0.13%
VERISK ANALYTICS INC
VRSK
3791.000
0.13%
HORMEL FOODS CORP
HRL
30237.000
0.13%
SIMPSON MANUFACTURING CO INC
SSD
4033.000
0.13%
EASTGROUP PROPERTIES INC
EGP
3728.000
0.13%
WATSCO INC
WSO
1939.000
0.13%
LENNOX INTERNATIONAL INC
LII
1535.000
0.13%
MILLICOM INTL CELLULAR S.A.
TIGO
9110.000
0.13%
APPLIED INDUSTRIAL TECH INC
AIT
2547.000
0.12%
INTL FLAVORS + FRAGRANCES
IFF
9274.000
0.12%
WHITE MOUNTAINS INSURANCE GP
WTM
296.000
0.12%
DOLBY LABORATORIES INC CL A
DLB
11176.000
0.12%
SOLVENTUM CORP
SOLV
10126.000
0.12%
FIDELITY NATIONAL FINANCIAL
FNF
14232.000
0.12%
HASBRO INC
HAS
7114.000
0.12%
TIMKEN CO
TKR
6493.000
0.12%
FLOWSERVE CORP
FLS
8816.000
0.12%
UGI CORP
UGI
17226.000
0.12%
QNITY ELECTRONICS INC
Q
5551.000
0.12%
MCCORMICK + CO NON VTG SHRS
MKC
12135.000
0.12%
ARROW ELECTRONICS INC
ARW
4303.000
0.11%
ACUITY INC
AYI
2244.000
0.11%
WATERS CORP
WAT
2014.000
0.11%
RAYONIER INC
RYN
29666.000
0.11%
NORDSON CORP
NDSN
2148.000
0.11%
TELEFLEX INC
TFX
5149.000
0.11%
SEALED AIR CORP
SEE
13434.000
0.10%
BRIXMOR PROPERTY GROUP INC
BRX
19126.000
0.10%
REINSURANCE GROUP OF AMERICA
RGA
2646.000
0.10%
REGENCY CENTERS CORP
REG
7246.000
0.10%
VALVOLINE INC
VVV
15549.000
0.10%
WESTERN UNION CO
WU
59744.000
0.10%
NEWS CORP CLASS A
NWSA
21751.000
0.10%
LAZARD INC
LAZ
12728.000
0.10%
DECKERS OUTDOOR CORP
DECK
5526.000
0.10%
PARSONS CORP
PSN
9572.000
0.10%
REVVITY INC
RVTY
5873.000
0.10%
DUPONT DE NEMOURS INC
DD
11102.000
0.10%
MANHATTAN ASSOCIATES INC
MANH
3862.000
0.10%
COCA COLA CONSOLIDATED INC
COKE
2823.000
0.09%
AES CORP
AES
35492.000
0.09%
PRIMERICA INC
PRI
1957.000
0.09%
LITTELFUSE INC
LFUS
1453.000
0.09%
FEDERAL REALTY INVS TRUST
FRT
4698.000
0.09%
ARMSTRONG WORLD INDUSTRIES
AWI
2919.000
0.09%
MARKETAXESS HOLDINGS INC
MKTX
2847.000
0.09%
ASHLAND INC
ASH
8693.000
0.09%
MADISON SQUARE GARDEN SPORTS
MSGS
1455.000
0.09%
TOPBUILD CORP
BLD
1316.000
0.08%
ROBERT HALF INC
RHI
17887.000
0.08%
INVESCO LTD
IVZ
18555.000
0.08%
FOX CORP CLASS B
FOX
8492.000
0.08%
CLOROX COMPANY
CLX
4281.000
0.08%
EAGLE MATERIALS INC
EXP
2368.000
0.08%
AXALTA COATING SYSTEMS LTD
AXTA
15860.000
0.08%
AVNET INC
AVT
7075.000
0.08%
KBR INC
KBR
11422.000
0.08%
BROOKFIELD RENEWABLE CORP
BEPC
10767.000
0.08%
VAIL RESORTS INC
MTN
3259.000
0.08%
TETRA TECH INC
TTEK
13903.000
0.08%
AMERICAN HOMES 4 RENT A
AMH
15122.000
0.08%
WYNDHAM HOTELS + RESORTS INC
WH
5193.000
0.08%
STANLEY BLACK + DECKER INC
SWK
5892.000
0.08%
HEXCEL CORP
HXL
5141.000
0.08%
ANTERO MIDSTREAM CORP
AM
17550.000
0.08%
CRANE CO
CR
2427.000
0.07%
STAG INDUSTRIAL INC
STAG
10902.000
0.07%
OWENS CORNING
OC
3616.000
0.07%
MGM RESORTS INTERNATIONAL
MGM
10324.000
0.07%
WESTLAKE CORP
WLK
3396.000
0.07%
LAMB WESTON HOLDINGS INC
LW
9233.000
0.07%
LIBERTY GLOBAL LTD A
LBTYA
31220.000
0.07%
CHURCHILL DOWNS INC
CHDN
4263.000
0.07%
HYATT HOTELS CORP CL A
H
2544.000
0.07%
DICK S SPORTING GOODS INC
DKS
1932.000
0.07%
FORTUNE BRANDS INNOVATIONS I
FBIN
9521.000
0.07%
STIFEL FINANCIAL CORP
SF
5027.000
0.07%
EXLSERVICE HOLDINGS INC
EXLS
11932.000
0.07%
BIO TECHNE CORP
TECH
6854.000
0.07%
VONTIER CORP
VNT
10042.000
0.07%
HAMILTON LANE INC CLASS A
HLNE
3591.000
0.07%
MDU RESOURCES GROUP INC
MDU
16851.000
0.07%
NEWMARKET CORP
NEU
552.000
0.07%
AVANTOR INC
AVTR
44996.000
0.06%
VOYA FINANCIAL INC
VOYA
4956.000
0.06%
CHOICE HOTELS INTL INC
CHH
3330.000
0.06%
TRAVEL LEISURE CO
TNL
4680.000
0.06%
MORNINGSTAR INC
MORN
2056.000
0.06%
EVERUS CONSTRUCTION GROUP
ECG
2852.000
0.06%
AGNC INVESTMENT CORP
AGNC
32322.000
0.06%
AGREE REALTY CORP
ADC
4252.000
0.06%
SITEONE LANDSCAPE SUPPLY INC
SITE
2356.000
0.06%
EURONET WORLDWIDE INC
EEFT
4458.000
0.06%
LIBERTY GLOBAL LTD C
LBTYK
25601.000
0.06%
JM SMUCKER CO/THE
SJM
3078.000
0.06%
GRAPHIC PACKAGING HOLDING CO
GPK
31124.000
0.05%
FIRST AMERICAN FINANCIAL
FAF
4882.000
0.05%
FLOWERS FOODS INC
FLO
33803.000
0.05%
GATES INDUSTRIAL CORP PLC
GTES
12395.000
0.05%
SILGAN HOLDINGS INC
SLGN
7253.000
0.05%
COMMERCE BANCSHARES INC
CBSH
5726.000
0.05%
PROSPERITY BANCSHARES INC
PB
4108.000
0.05%
SENSATA TECHNOLOGIES HOLDING
ST
7535.000
0.05%
BROWN FORMAN CORP CLASS B
BF.B
10281.000
0.05%
COLUMBIA SPORTSWEAR CO
COLM
4709.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
255927.970
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
1245.000
0.05%
CLEARWAY ENERGY INC C
CWEN
6521.000
0.05%
SPROUTS FARMERS MARKET INC
SFM
3283.000
0.05%
KINSALE CAPITAL GROUP INC
KNSL
751.000
0.05%
MIDDLEBY CORP
MIDD
1820.000
0.05%
SCHNEIDER NATIONAL INC CL B
SNDR
9343.000
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
2823.000
0.04%
THE CAMPBELL S COMPANY
CPB
10976.000
0.04%
PENSKE AUTOMOTIVE GROUP INC
PAG
1541.000
0.04%
FNB CORP
FNB
13726.000
0.04%
COGNEX CORP
CGNX
4474.000
0.04%
MOHAWK INDUSTRIES INC
MHK
2209.000
0.04%
RITHM CAPITAL CORP
RITM
23264.000
0.04%
PILGRIM S PRIDE CORP
PPC
5965.000
0.04%
SEABOARD CORP
SEB
39.000
0.04%
MANPOWERGROUP INC
MAN
7220.000
0.04%
WENDY S CO/THE
WEN
29593.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
9876.000
0.04%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
2532.000
0.04%
BANK OZK
OZK
4452.000
0.04%
BRUNSWICK CORP
BC
2669.000
0.04%
THOR INDUSTRIES INC
THO
2373.000
0.04%
AIR LEASE CORP
AL
2965.000
0.04%
RALLIANT CORP
RAL
4555.000
0.04%
FLOOR + DECOR HOLDINGS INC A
FND
3554.000
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
4353.000
0.04%
US DOLLAR
-
186672.720
0.03%
IRIDIUM COMMUNICATIONS INC
IRDM
6219.000
0.03%
ASSURED GUARANTY LTD
AGO
2159.000
0.03%
LOUISIANA PACIFIC CORP
LPX
2399.000
0.03%
ALASKA AIR GROUP INC
ALK
4178.000
0.03%
HUNTSMAN CORP
HUN
12910.000
0.03%
NATIONAL STORAGE AFFILIATES
NSA
4129.000
0.03%
NEWS CORP CLASS B
NWS
5299.000
0.03%
ESAB CORP
ESAB
1547.000
0.03%
SONOCO PRODUCTS CO
SON
2662.000
0.03%
WEX INC
WEX
915.000
0.03%
KEMPER CORP
KMPR
4536.000
0.03%
BOK FINANCIAL CORPORATION
BOKF
1104.000
0.03%
AAON INC
AAON
1662.000
0.03%
FMC CORP
FMC
8792.000
0.02%
DENTSPLY SIRONA INC
XRAY
11077.000
0.02%
CONCENTRIX CORP
CNXC
4531.000
0.02%
CLEARWAY ENERGY INC A
CWEN.A
3221.000
0.02%
KILROY REALTY CORP
KRC
4165.000
0.02%
CRANE NXT CO
CXT
2849.000
0.02%
BOSTON BEER COMPANY INC A
SAM
440.000
0.02%
HIGHWOODS PROPERTIES INC
HIW
4513.000
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
1394.000
0.02%
SMITHFIELD FOODS INC
SFD
3329.000
0.02%
HARLEY DAVIDSON INC
HOG
4192.000
0.02%
BELLRING BRANDS INC
BRBR
5364.000
0.01%
WILLSCOT HOLDINGS CORP
WSC
4286.000
0.01%
BROWN FORMAN CORP CLASS A
BF.A
3036.000
0.01%
CNA FINANCIAL CORP
CNA
1668.000
0.01%
LENNAR CORP B SHS
LEN.B
871.000
0.01%
PERRIGO CO PLC
PRGO
6430.000
0.01%
U HAUL HOLDING CO
UHAL
966.000
-0.01%
E-MINI RUSS 1000 JUN26
RSYM6
250.000