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total market cap:
A$208.834 T
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Account
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1843
ETF rank
A$0.60 B
Marketcap
๐บ๐ธ US
Market
A$195.51
Share price
-0.07%
Change (1 day)
-0.07%
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
May 28, 2026
Number of holdings:
442
Full holdings list
Weight %
Name
Ticker
Shares Held
1.60%
CARDINAL HEALTH INC
CAH
33126.000
1.08%
HUMANA INC
HUM
14508.000
1.06%
FLEX LTD
FLEX
30236.000
0.91%
JABIL INC
JBL
10317.000
0.90%
ARCH CAPITAL GROUP LTD
ACGL
40827.000
0.82%
CENCORA INC
COR
12616.000
0.80%
MCKESSON CORP
MCK
4357.000
0.77%
THE CIGNA GROUP
CI
11267.000
0.75%
REGENERON PHARMACEUTICALS
REGN
5008.000
0.75%
T ROWE PRICE GROUP INC
TROW
29927.000
0.74%
NETAPP INC
NTAP
21397.000
0.73%
OMNICOM GROUP
OMC
40817.000
0.71%
CUMMINS INC
CMI
4412.000
0.70%
EBAY INC
EBAY
25749.000
0.70%
ALTRIA GROUP INC
MO
40003.000
0.69%
UNITED THERAPEUTICS CORP
UTHR
5066.000
0.69%
HEWLETT PACKARD ENTERPRISE
HPE
74352.000
0.67%
CBOE GLOBAL MARKETS INC
CBOE
8010.000
0.66%
RELIANCE INC
RS
7202.000
0.65%
COGNIZANT TECH SOLUTIONS A
CTSH
49885.000
0.65%
PULTEGROUP INC
PHM
22725.000
0.64%
EXPEDITORS INTL WASH INC
EXPD
16610.000
0.64%
AKAMAI TECHNOLOGIES INC
AKAM
18411.000
0.64%
ROSS STORES INC
ROST
11566.000
0.63%
ELECTRONIC ARTS INC
EA
13027.000
0.63%
CINCINNATI FINANCIAL CORP
CINF
16321.000
0.62%
TD SYNNEX CORP
SNX
10423.000
0.62%
ROYALTY PHARMA PLC CL A
RPRX
46782.000
0.60%
HUNT (JB) TRANSPRT SVCS INC
JBHT
9176.000
0.58%
NVR INC
NVR
391.000
0.58%
EDISON INTERNATIONAL
EIX
34051.000
0.58%
ALLSTATE CORP
ALL
11517.000
0.57%
HERSHEY CO/THE
HSY
11870.000
0.56%
VERISIGN INC
VRSN
7750.000
0.55%
LEIDOS HOLDINGS INC
LDOS
17418.000
0.54%
F5 INC
FFIV
5870.000
0.54%
TRAVELERS COS INC/THE
TRV
7606.000
0.52%
EMCOR GROUP INC
EME
2539.000
0.52%
BORGWARNER INC
BWA
30025.000
0.51%
MARKEL GROUP INC
MKL
1149.000
0.51%
DOLLAR GENERAL CORP
DG
19115.000
0.50%
GENERAL DYNAMICS CORP
GD
5949.000
0.49%
SNAP ON INC
SNA
5374.000
0.48%
UNITED PARCEL SERVICE CL B
UPS
18783.000
0.48%
HARTFORD INSURANCE GROUP INC
HIG
15416.000
0.47%
FEDEX CORP
FDX
4677.000
0.46%
MARATHON PETROLEUM CORP
MPC
7616.000
0.46%
ARCHER DANIELS MIDLAND CO
ADM
23646.000
0.46%
EOG RESOURCES INC
EOG
14041.000
0.45%
AMERICAN ELECTRIC POWER
AEP
14642.000
0.45%
VICI PROPERTIES INC
VICI
65550.000
0.45%
JAZZ PHARMACEUTICALS PLC
JAZZ
7863.000
0.44%
C.H. ROBINSON WORLDWIDE INC
CHRW
10418.000
0.43%
CENTENE CORP
CNC
30296.000
0.42%
YUM BRANDS INC
YUM
11653.000
0.42%
AFLAC INC
AFL
15445.000
0.42%
HP INC
HPQ
69364.000
0.42%
BEST BUY CO INC
BBY
23155.000
0.42%
LYONDELLBASELL INDU CL A
LYB
25259.000
0.42%
SKYWORKS SOLUTIONS INC
SWKS
21142.000
0.41%
GAMING AND LEISURE PROPERTIE
GLPI
35726.000
0.41%
EVERGY INC
EVRG
20362.000
0.41%
TARGET CORP
TGT
13080.000
0.40%
PUBLIC STORAGE
PSA
5407.000
0.40%
LABCORP HOLDINGS INC
LH
6252.000
0.39%
DR HORTON INC
DHI
11081.000
0.39%
ENTERGY CORP
ETR
14851.000
0.39%
DTE ENERGY COMPANY
DTE
11349.000
0.39%
MASCO CORP
MAS
23002.000
0.39%
FASTENAL CO
FAST
36277.000
0.39%
RENAISSANCERE HOLDINGS LTD
RNR
5607.000
0.38%
COLGATE PALMOLIVE CO
CL
17291.000
0.38%
EXELON CORP
EXC
34449.000
0.38%
DOVER CORP
DOV
7400.000
0.38%
IQVIA HOLDINGS INC
IQV
8650.000
0.38%
CACI INTERNATIONAL INC CL A
CACI
2988.000
0.38%
CSX CORP
CSX
33975.000
0.37%
MUELLER INDUSTRIES INC
MLI
12049.000
0.37%
NIKE INC CL B
NKE
32194.000
0.37%
AMETEK INC
AME
6751.000
0.36%
PACKAGING CORP OF AMERICA
PKG
6791.000
0.36%
CF INDUSTRIES HOLDINGS INC
CF
12706.000
0.35%
ILLINOIS TOOL WORKS
ITW
5856.000
0.35%
TYSON FOODS INC CL A
TSN
23456.000
0.35%
DARDEN RESTAURANTS INC
DRI
7110.000
0.35%
AVERY DENNISON CORP
AVY
8860.000
0.35%
KIMBERLY CLARK CORP
KMB
14253.000
0.34%
AMEREN CORPORATION
AEE
13082.000
0.34%
CONSOLIDATED EDISON INC
ED
13202.000
0.34%
XCEL ENERGY INC
XEL
17658.000
0.34%
LENNAR CORP W/D
LEN
15437.000
0.33%
GENERAL MILLS INC
GIS
40683.000
0.33%
AGILENT TECHNOLOGIES INC
A
10169.000
0.33%
ULTA BEAUTY INC
ULTA
2639.000
0.33%
WW GRAINGER INC
GWW
1094.000
0.33%
DONALDSON CO INC
DCI
16372.000
0.33%
PACCAR INC
PCAR
12029.000
0.33%
JACOBS SOLUTIONS INC
J
11298.000
0.32%
NORTHROP GRUMMAN CORP
NOC
2400.000
0.32%
AUTOZONE INC
AZO
444.000
0.32%
CMS ENERGY CORP
CMS
18206.000
0.32%
KROGER CO
KR
20623.000
0.32%
ARAMARK
ARMK
24549.000
0.32%
PINNACLE WEST CAPITAL
PNW
12926.000
0.31%
WR BERKLEY CORP
WRB
20167.000
0.31%
TOLL BROTHERS INC
TOL
9338.000
0.31%
CIRRUS LOGIC INC
CRUS
7308.000
0.31%
SEI INVESTMENTS COMPANY
SEIC
14305.000
0.30%
DOMINION ENERGY INC
D
18770.000
0.30%
HOST HOTELS + RESORTS INC
HST
53702.000
0.30%
WEC ENERGY GROUP INC
WEC
11050.000
0.30%
P G + E CORP
PCG
75579.000
0.30%
BJ S WHOLESALE CLUB HOLDINGS
BJ
14315.000
0.30%
GARMIN LTD
GRMN
5190.000
0.30%
DOW INC
DOW
35564.000
0.29%
EASTMAN CHEMICAL CO
EMN
15857.000
0.29%
CARLISLE COS INC
CSL
3520.000
0.29%
TEXAS ROADHOUSE INC
TXRH
6667.000
0.28%
HUBBELL INC
HUBB
2464.000
0.28%
PPL CORP
PPL
32861.000
0.28%
HENRY SCHEIN INC
HSIC
15096.000
0.28%
RPM INTERNATIONAL INC
RPM
10744.000
0.28%
WABTEC CORP
WAB
4381.000
0.27%
TRACTOR SUPPLY COMPANY
TSCO
36239.000
0.27%
QUEST DIAGNOSTICS INC
DGX
5753.000
0.27%
EVEREST GROUP LTD
EG
3385.000
0.27%
STERIS PLC
STE
5174.000
0.27%
ATMOS ENERGY CORP
ATO
6421.000
0.27%
ZIMMER BIOMET HOLDINGS INC
ZBH
13280.000
0.27%
STEEL DYNAMICS INC
STLD
4210.000
0.26%
VIATRIS INC
VTRS
66492.000
0.26%
TORO CO
TTC
11863.000
0.26%
LEAR CORP
LEA
7268.000
0.26%
KRAFT HEINZ CO/THE
KHC
43247.000
0.26%
SYNCHRONY FINANCIAL
SYF
14764.000
0.25%
UNIVERSAL HEALTH SERVICES B
UHS
7009.000
0.25%
OLD REPUBLIC INTL CORP
ORI
27744.000
0.25%
NEW YORK TIMES CO A
NYT
13794.000
0.25%
GENUINE PARTS CO
GPC
10407.000
0.25%
TELEDYNE TECHNOLOGIES INC
TDY
1624.000
0.25%
RESTAURANT BRANDS INTERN
QSR
13811.000
0.25%
VALMONT INDUSTRIES
VMI
1950.000
0.25%
OSHKOSH CORP
OSK
7886.000
0.25%
CHURCH + DWIGHT CO INC
CHD
10458.000
0.25%
CENTERPOINT ENERGY INC
CNP
24080.000
0.24%
AXIS CAPITAL HOLDINGS LTD
AXS
10539.000
0.24%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
12412.000
0.24%
CASEY S GENERAL STORES INC
CASY
1286.000
0.24%
SYSCO CORP
SYY
13199.000
0.24%
BUNGE GLOBAL SA
BG
8072.000
0.24%
GLOBE LIFE INC
GL
6434.000
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
3142.000
0.24%
FERGUSON ENTERPRISES INC
FERG
4331.000
0.24%
ALLIANT ENERGY CORP
LNT
13587.000
0.24%
LKQ CORP
LKQ
35876.000
0.24%
ROYAL GOLD INC
RGLD
4366.000
0.24%
BROADRIDGE FINANCIAL SOLUTIO
BR
6492.000
0.23%
OGE ENERGY CORP
OGE
20502.000
0.23%
LANDSTAR SYSTEM INC
LSTR
4747.000
0.23%
ESSEX PROPERTY TRUST INC
ESS
3469.000
0.23%
US FOODS HOLDING CORP
USFD
11804.000
0.23%
MONSTER BEVERAGE CORP
MNST
10875.000
0.23%
AFFILIATED MANAGERS GROUP
AMG
3145.000
0.23%
EVERCORE INC A
EVR
2751.000
0.23%
EQUITY LIFESTYLE PROPERTIES
ELS
15215.000
0.23%
AVALONBAY COMMUNITIES INC
AVB
5119.000
0.23%
LOEWS CORP
L
9020.000
0.23%
AMDOCS LTD
DOX
15279.000
0.23%
EQUITY RESIDENTIAL
EQR
14169.000
0.22%
INCYTE CORP
INCY
9542.000
0.22%
ASSURANT INC
AIZ
3725.000
0.22%
ITT INC
ITT
4749.000
0.22%
MOLINA HEALTHCARE INC
MOH
5112.000
0.22%
RALPH LAUREN CORP
RL
2452.000
0.22%
HOULIHAN LOKEY INC
HLI
6236.000
0.22%
SMITH (A.O.) CORP
AOS
15768.000
0.22%
INGREDION INC
INGR
8789.000
0.22%
FIRSTENERGY CORP
FE
19540.000
0.22%
EVERSOURCE ENERGY
ES
12927.000
0.21%
SBA COMMUNICATIONS CORP
SBAC
4324.000
0.21%
ALLISON TRANSMISSION HOLDING
ALSN
7766.000
0.21%
CHEMED CORP
CHE
2001.000
0.21%
WEST PHARMACEUTICAL SERVICES
WST
2717.000
0.21%
ENCOMPASS HEALTH CORP
EHC
8260.000
0.21%
MURPHY USA INC
MUSA
1687.000
0.21%
NISOURCE INC
NI
18173.000
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
3230.000
0.20%
RESMED INC
RMD
4035.000
0.20%
LAMAR ADVERTISING CO A
LAMR
5392.000
0.20%
CURTISS WRIGHT CORP
CW
1095.000
0.20%
PUBLIC SERVICE ENTERPRISE GP
PEG
10300.000
0.20%
FACTSET RESEARCH SYSTEMS INC
FDS
3400.000
0.20%
MGIC INVESTMENT CORP
MTG
31675.000
0.20%
CUBESMART
CUBE
19926.000
0.19%
TEXTRON INC
TXT
8717.000
0.19%
APTIV PLC
APTV
12511.000
0.19%
SS+C TECHNOLOGIES HOLDINGS
SSNC
11682.000
0.19%
RYDER SYSTEM INC
R
3102.000
0.19%
NEUROCRINE BIOSCIENCES INC
NBIX
4920.000
0.18%
FIRST INDUSTRIAL REALTY TR
FR
12192.000
0.18%
KNIGHT SWIFT TRANSPORTATION
KNX
10161.000
0.18%
GLOBAL PAYMENTS INC
GPN
10299.000
0.18%
PPG INDUSTRIES INC
PPG
6711.000
0.18%
KIRBY CORP
KEX
5388.000
0.18%
METTLER TOLEDO INTERNATIONAL
MTD
650.000
0.18%
WOODWARD INC
WWD
2121.000
0.18%
IDACORP INC
IDA
5355.000
0.18%
CONAGRA BRANDS INC
CAG
56070.000
0.18%
HANOVER INSURANCE GROUP INC/
THG
3983.000
0.18%
NATIONAL FUEL GAS CO
NFG
9552.000
0.18%
GE HEALTHCARE TECHNOLOGY
GEHC
11869.000
0.18%
TALEN ENERGY CORP
TLN
1949.000
0.18%
ESTEE LAUDER COMPANIES CL A
EL
8206.000
0.18%
GRACO INC
GGG
9784.000
0.18%
XYLEM INC
XYL
6762.000
0.18%
WP CAREY INC
WPC
9936.000
0.18%
EXELIXIS INC
EXEL
14315.000
0.18%
GENTEX CORP
GNTX
30526.000
0.18%
JACK HENRY + ASSOCIATES INC
JKHY
5368.000
0.18%
OMEGA HEALTHCARE INVESTORS
OHI
15471.000
0.18%
APTARGROUP INC
ATR
6267.000
0.18%
AECOM
ACM
10252.000
0.18%
OTIS WORLDWIDE CORP
OTIS
10167.000
0.18%
AMERICAN FINANCIAL GROUP INC
AFG
5483.000
0.17%
DAVITA INC
DVA
3664.000
0.17%
DROPBOX INC CLASS A
DBX
27564.000
0.17%
UNUM GROUP
UNM
8667.000
0.17%
NNN REIT INC
NNN
15875.000
0.17%
OLD DOMINION FREIGHT LINE
ODFL
3222.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
13694.000
0.17%
CLEAN HARBORS INC
CLH
2492.000
0.17%
FTI CONSULTING INC
FCN
4511.000
0.17%
AMERICAN WATER WORKS CO INC
AWK
5677.000
0.17%
MOLSON COORS BEVERAGE CO B
TAP
17265.000
0.17%
CORPAY INC
CPAY
1958.000
0.17%
ELEMENT SOLUTIONS INC
ESI
16436.000
0.17%
ARROW ELECTRONICS INC
ARW
3181.000
0.17%
H+R BLOCK INC
HRB
17905.000
0.17%
AMCOR PLC
AMCR
17443.000
0.16%
GENPACT LTD
G
20712.000
0.16%
DOMINO S PIZZA INC
DPZ
2161.000
0.16%
SERVICE CORP INTERNATIONAL
SCI
8759.000
0.16%
MSC INDUSTRIAL DIRECT CO A
MSM
6069.000
0.16%
POST HOLDINGS INC
POST
6902.000
0.16%
INTERNATIONAL PAPER CO
IP
19847.000
0.16%
QNITY ELECTRONICS INC
Q
4123.000
0.16%
SCIENCE APPLICATIONS INTE
SAIC
6312.000
0.16%
ALLEGION PLC
ALLE
4980.000
0.16%
CONSTELLATION BRANDS INC A
STZ
4541.000
0.16%
NEXSTAR MEDIA GROUP INC
NXST
3460.000
0.16%
BWX TECHNOLOGIES INC
BWXT
3224.000
0.16%
MID AMERICA APARTMENT COMM
MAA
4908.000
0.15%
TIMKEN CO
TKR
5011.000
0.15%
ESSENTIAL UTILITIES INC
WTRG
16848.000
0.15%
FORTIVE CORP
FTV
10436.000
0.15%
KEURIG DR PEPPER INC
KDP
20531.000
0.15%
GARTNER INC
IT
3804.000
0.15%
FOX CORP CLASS A
FOXA
9186.000
0.15%
IDEX CORP
IEX
2862.000
0.14%
MILLICOM INTL CELLULAR S.A.
TIGO
7061.000
0.14%
CROWN HOLDINGS INC
CCK
6028.000
0.14%
SSI US GOV MONEY MARKET CLASS
-
583960.750
0.14%
ANNALY CAPITAL MANAGEMENT IN
NLY
26958.000
0.14%
APPLIED INDUSTRIAL TECH INC
AIT
1871.000
0.14%
SIMPSON MANUFACTURING CO INC
SSD
3013.000
0.14%
EASTGROUP PROPERTIES INC
EGP
2808.000
0.14%
PAYCHEX INC
PAYX
6014.000
0.14%
SOLVENTUM CORP
SOLV
7474.000
0.14%
LENNOX INTERNATIONAL INC
LII
1127.000
0.14%
GLOBUS MEDICAL INC A
GMED
6780.000
0.14%
ROLLINS INC
ROL
11311.000
0.13%
MATTEL INC
MAT
37433.000
0.13%
NRG ENERGY INC
NRG
4025.000
0.13%
WATERS CORP
WAT
1504.000
0.13%
RLI CORP
RLI
11169.000
0.13%
JONES LANG LASALLE INC
JLL
1927.000
0.13%
WATSCO INC
WSO
1495.000
0.13%
MSA SAFETY INC
MSA
3193.000
0.13%
INTL FLAVORS + FRAGRANCES
IFF
6928.000
0.13%
BOYD GAMING CORP
BYD
6459.000
0.13%
POOL CORP
POOL
2888.000
0.13%
HORMEL FOODS CORP
HRL
22485.000
0.13%
QIAGEN N.V.
QGEN
14319.000
0.13%
BROWN + BROWN INC
BRO
9133.000
0.13%
VERALTO CORP
VLTO
6198.000
0.12%
BIOMARIN PHARMACEUTICAL INC
BMRN
9785.000
0.12%
ALBERTSONS COS INC CLASS A
ACI
31899.000
0.12%
VERISK ANALYTICS INC
VRSK
2911.000
0.12%
HUNTINGTON INGALLS INDUSTRIE
HII
1572.000
0.12%
FIDELITY NATIONAL FINANCIAL
FNF
10560.000
0.12%
TRADEWEB MARKETS INC CLASS A
TW
5002.000
0.12%
GRAND CANYON EDUCATION INC
LOPE
3305.000
0.12%
TELEFLEX INC
TFX
3823.000
0.12%
LITTELFUSE INC
LFUS
1045.000
0.12%
FLOWSERVE CORP
FLS
6572.000
0.12%
ACUITY INC
AYI
1632.000
0.11%
NORDSON CORP
NDSN
1638.000
0.11%
DECKERS OUTDOOR CORP
DECK
4098.000
0.11%
PENTAIR PLC
PNR
6526.000
0.11%
RAYONIER INC
RYN
22016.000
0.11%
LAZARD INC
LAZ
9464.000
0.11%
TRIMBLE INC
TRMB
8409.000
0.11%
DOLBY LABORATORIES INC CL A
DLB
8320.000
0.11%
AVNET INC
AVT
5239.000
0.11%
HASBRO INC
HAS
5278.000
0.11%
WHITE MOUNTAINS INSURANCE GP
WTM
218.000
0.11%
COOPER COS INC/THE
COO
7418.000
0.11%
UGI CORP
UGI
12738.000
0.11%
REVVITY INC
RVTY
4343.000
0.11%
BRIXMOR PROPERTY GROUP INC
BRX
14128.000
0.10%
NEWS CORP CLASS A
NWSA
16055.000
0.10%
TOPBUILD CORP
BLD
1010.000
0.10%
MCCORMICK + CO NON VTG SHRS
MKC
8989.000
0.10%
FEDERAL REALTY INVS TRUST
FRT
3474.000
0.10%
REGENCY CENTERS CORP
REG
5324.000
0.10%
PARSONS CORP
PSN
7038.000
0.10%
MANHATTAN ASSOCIATES INC
MANH
2842.000
0.10%
REINSURANCE GROUP OF AMERICA
RGA
1932.000
0.10%
DUPONT DE NEMOURS INC
DD
8246.000
0.09%
VALVOLINE INC
VVV
11469.000
0.09%
PRIMERICA INC
PRI
1447.000
0.09%
MADISON SQUARE GARDEN SPORTS
MSGS
1047.000
0.09%
EAGLE MATERIALS INC
EXP
1756.000
0.09%
AES CORP
AES
26146.000
0.09%
INVESCO LTD
IVZ
13675.000
0.09%
ROBERT HALF INC
RHI
13195.000
0.09%
FOX CORP CLASS B
FOX
6248.000
0.09%
ASHLAND INC
ASH
6449.000
0.09%
COCA COLA CONSOLIDATED INC
COKE
2109.000
0.09%
WESTERN UNION CO
WU
44052.000
0.09%
AMERICAN HOMES 4 RENT A
AMH
11144.000
0.09%
HYATT HOTELS CORP CL A
H
1918.000
0.09%
NEWMARKET CORP
NEU
450.000
0.09%
ARMSTRONG WORLD INDUSTRIES
AWI
2205.000
0.09%
AXALTA COATING SYSTEMS LTD
AXTA
11694.000
0.08%
HEXCEL CORP
HXL
3815.000
0.08%
STANLEY BLACK + DECKER INC
SWK
4362.000
0.08%
OWENS CORNING
OC
2698.000
0.08%
CRANE CO
CR
1815.000
0.08%
VAIL RESORTS INC
MTN
2443.000
0.08%
MGM RESORTS INTERNATIONAL
MGM
7608.000
0.08%
EVERUS CONSTRUCTION GROUP
ECG
2138.000
0.08%
DICK S SPORTING GOODS INC
DKS
1422.000
0.08%
WYNDHAM HOTELS + RESORTS INC
WH
3867.000
0.08%
BROOKFIELD RENEWABLE CORP
BEPC
7927.000
0.07%
STAG INDUSTRIAL INC
STAG
8046.000
0.07%
CLOROX COMPANY
CLX
3159.000
0.07%
AVANTOR INC
AVTR
33180.000
0.07%
LAMB WESTON HOLDINGS INC
LW
6785.000
0.07%
CLEARWAY ENERGY INC C
CWEN
7192.000
0.07%
KBR INC
KBR
8464.000
0.07%
VOYA FINANCIAL INC
VOYA
3630.000
0.07%
LIBERTY GLOBAL LTD A
LBTYA
23280.000
0.07%
TETRA TECH INC
TTEK
10247.000
0.07%
SENSATA TECHNOLOGIES HOLDING
ST
5597.000
0.07%
MARKETAXESS HOLDINGS INC
MKTX
2133.000
0.07%
MORNINGSTAR INC
MORN
1546.000
0.07%
CHURCHILL DOWNS INC
CHDN
3141.000
0.07%
CHOICE HOTELS INTL INC
CHH
2450.000
0.07%
FORTUNE BRANDS INNOVATIONS I
FBIN
7009.000
0.07%
ANTERO MIDSTREAM CORP
AM
12960.000
0.06%
MDU RESOURCES GROUP INC
MDU
12451.000
0.06%
GRAPHIC PACKAGING HOLDING CO
GPK
22980.000
0.06%
STIFEL FINANCIAL CORP
SF
3701.000
0.06%
BIO TECHNE CORP
TECH
5034.000
0.06%
EXLSERVICE HOLDINGS INC
EXLS
8786.000
0.06%
AGNC INVESTMENT CORP
AGNC
23856.000
0.06%
SCHNEIDER NATIONAL INC CL B
SNDR
6895.000
0.06%
FIRST AMERICAN FINANCIAL
FAF
3594.000
0.06%
COLUMBIA SPORTSWEAR CO
COLM
3485.000
0.06%
TRAVEL LEISURE CO
TNL
3456.000
0.06%
JM SMUCKER CO/THE
SJM
2262.000
0.06%
EURONET WORLDWIDE INC
EEFT
3336.000
0.06%
IRIDIUM COMMUNICATIONS INC
IRDM
4587.000
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
939.000
0.06%
GATES INDUSTRIAL CORP PLC
GTES
9131.000
0.06%
AGREE REALTY CORP
ADC
3130.000
0.06%
HAMILTON LANE INC CLASS A
HLNE
2673.000
0.05%
LIBERTY GLOBAL LTD C
LBTYK
18959.000
0.05%
COGNEX CORP
CGNX
3352.000
0.05%
COMMERCE BANCSHARES INC
CBSH
4196.000
0.05%
WESTLAKE CORP
WLK
2478.000
0.05%
SPROUTS FARMERS MARKET INC
SFM
2467.000
0.05%
VONTIER CORP
VNT
7390.000
0.05%
RALLIANT CORP
RAL
3331.000
0.05%
PROSPERITY BANCSHARES INC
PB
2986.000
0.05%
SILGAN HOLDINGS INC
SLGN
5315.000
0.05%
MIDDLEBY CORP
MIDD
1310.000
0.05%
BROWN FORMAN CORP CLASS B
BF.B
7666.000
0.05%
SEABOARD CORP
SEB
39.000
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
1744.000
0.05%
FLOWERS FOODS INC
FLO
24945.000
0.05%
PENSKE AUTOMOTIVE GROUP INC
PAG
1133.000
0.04%
VERSIGENT PLC
VGNT
4199.000
0.04%
AAON INC
AAON
1254.000
0.04%
FNB CORP
FNB
10156.000
0.04%
MOHAWK INDUSTRIES INC
MHK
1597.000
0.04%
THE CAMPBELL S COMPANY
CPB
8120.000
0.04%
KINSALE CAPITAL GROUP INC
KNSL
547.000
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
3231.000
0.04%
WENDY S CO/THE
WEN
21841.000
0.04%
BRUNSWICK CORP
BC
1955.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
7326.000
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
2109.000
0.04%
BANK OZK
OZK
3330.000
0.04%
MANPOWERGROUP INC
MAN
5298.000
0.04%
RITHM CAPITAL CORP
RITM
17160.000
0.04%
HUNTSMAN CORP
HUN
9544.000
0.03%
ALASKA AIR GROUP INC
ALK
3056.000
0.03%
THOR INDUSTRIES INC
THO
1761.000
0.03%
LOUISIANA PACIFIC CORP
LPX
1787.000
0.03%
FLOOR + DECOR HOLDINGS INC A
FND
2636.000
0.03%
NATIONAL STORAGE AFFILIATES
NSA
3007.000
0.03%
PILGRIM S PRIDE CORP
PPC
4435.000
0.03%
ASSURED GUARANTY LTD
AGO
1585.000
0.03%
NEWS CORP CLASS B
NWS
3871.000
0.03%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
1818.000
0.03%
E-MINI RUSS 1000 JUN26
RSYM6
250.000
0.03%
ESAB CORP
ESAB
1139.000
0.03%
KILROY REALTY CORP
KRC
3043.000
0.02%
BOK FINANCIAL CORPORATION
BOKF
798.000
0.02%
WEX INC
WEX
711.000
0.02%
SONOCO PRODUCTS CO
SON
1948.000
0.02%
FMC CORP
FMC
6462.000
0.02%
CONCENTRIX CORP
CNXC
3307.000
0.02%
HIGHWOODS PROPERTIES INC
HIW
3305.000
0.02%
CRANE NXT CO
CXT
2135.000
0.02%
KEMPER CORP
KMPR
3312.000
0.02%
DENTSPLY SIRONA INC
XRAY
8157.000
0.02%
WILLSCOT HOLDINGS CORP
WSC
3164.000
0.02%
HARLEY DAVIDSON INC
HOG
3070.000
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
1002.000
0.02%
SMITHFIELD FOODS INC
SFD
2411.000
0.01%
BOSTON BEER COMPANY INC A
SAM
338.000
0.01%
BROWN FORMAN CORP CLASS A
BF.A
2236.000
0.01%
LENNAR CORP B SHS
LEN.B
667.000
0.01%
CNA FINANCIAL CORP
CNA
1260.000
0.01%
PERRIGO CO PLC
PRGO
4734.000
0.01%
U HAUL HOLDING CO
UHAL
762.000
0.01%
BELLRING BRANDS INC
BRBR
3936.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
28267.000
-0.01%
US DOLLAR
-
-39992.670