Companies:
10,796
total market cap:
A$199.275 T
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Account
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1680
ETF rank
A$0.73 B
Marketcap
๐บ๐ธ US
Market
A$193.96
Share price
0.18%
Change (1 day)
1.91%
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 13, 2026
Number of holdings:
444
Full holdings list
Weight %
Name
Ticker
Shares Held
1.74%
CARDINAL HEALTH INC
CAH
42629.000
0.99%
CENCORA INC
COR
16232.000
0.97%
ARCH CAPITAL GROUP LTD
ACGL
52459.000
0.93%
MCKESSON CORP
MCK
5616.000
0.92%
REGENERON PHARMACEUTICALS
REGN
6470.000
0.77%
JABIL INC
JBL
13211.000
0.76%
OMNICOM GROUP
OMC
52785.000
0.76%
THE CIGNA GROUP
CI
14535.000
0.74%
COGNIZANT TECH SOLUTIONS A
CTSH
64519.000
0.72%
UNITED THERAPEUTICS CORP
UTHR
6528.000
0.71%
HUMANA INC
HUM
18786.000
0.70%
T ROWE PRICE GROUP INC
TROW
38699.000
0.68%
PULTEGROUP INC
PHM
29411.000
0.68%
LEIDOS HOLDINGS INC
LDOS
22556.000
0.67%
CUMMINS INC
CMI
5651.000
0.66%
CINCINNATI FINANCIAL CORP
CINF
21137.000
0.66%
ALTRIA GROUP INC
MO
51763.000
0.65%
ELECTRONIC ARTS INC
EA
16811.000
0.64%
NVR INC
NVR
497.000
0.62%
EBAY INC
EBAY
33317.000
0.62%
ROSS STORES INC
ROST
14785.000
0.61%
ALLSTATE CORP
ALL
14871.000
0.61%
EDISON INTERNATIONAL
EIX
44027.000
0.59%
CBOE GLOBAL MARKETS INC
CBOE
10332.000
0.59%
EXPEDITORS INTL WASH INC
EXPD
21491.000
0.58%
FLEX LTD
FLEX
39094.000
0.58%
RELIANCE INC
RS
9352.000
0.58%
HERSHEY CO/THE
HSY
15310.000
0.57%
TRAVELERS COS INC/THE
TRV
9842.000
0.56%
DOLLAR GENERAL CORP
DG
24705.000
0.56%
ROYALTY PHARMA PLC CL A
RPRX
60474.000
0.55%
MARKEL GROUP INC
MKL
1473.000
0.53%
TD SYNNEX CORP
SNX
13497.000
0.53%
HARTFORD INSURANCE GROUP INC
HIG
19888.000
0.52%
NETAPP INC
NTAP
27675.000
0.52%
VERISIGN INC
VRSN
9986.000
0.51%
HUNT (JB) TRANSPRT SVCS INC
JBHT
11842.000
0.51%
EMCOR GROUP INC
EME
3278.000
0.50%
SNAP ON INC
SNA
6922.000
0.49%
GENERAL DYNAMICS CORP
GD
7586.000
0.49%
AMERICAN ELECTRIC POWER
AEP
18942.000
0.47%
EOG RESOURCES INC
EOG
18169.000
0.47%
UNITED PARCEL SERVICE CL B
UPS
24287.000
0.47%
LYONDELLBASELL INDU CL A
LYB
32719.000
0.46%
YUM BRANDS INC
YUM
15071.000
0.46%
VICI PROPERTIES INC
VICI
84706.000
0.45%
HEWLETT PACKARD ENTERPRISE
HPE
96088.000
0.43%
AKAMAI TECHNOLOGIES INC
AKAM
23829.000
0.43%
AFLAC INC
AFL
19981.000
0.43%
F5 INC
FFIV
7510.000
0.42%
RENAISSANCERE HOLDINGS LTD
RNR
7241.000
0.42%
C.H. ROBINSON WORLDWIDE INC
CHRW
13492.000
0.42%
FEDEX CORP
FDX
5973.000
0.42%
ENTERGY CORP
ETR
19165.000
0.42%
MARATHON PETROLEUM CORP
MPC
9752.000
0.41%
EVERGY INC
EVRG
26296.000
0.41%
DTE ENERGY COMPANY
DTE
14681.000
0.41%
FASTENAL CO
FAST
46868.000
0.41%
EXELON CORP
EXC
44511.000
0.41%
ARCHER DANIELS MIDLAND CO
ADM
30590.000
0.41%
GAMING AND LEISURE PROPERTIE
GLPI
45470.000
0.41%
LABCORP HOLDINGS INC
LH
8058.000
0.41%
TRACTOR SUPPLY COMPANY
TSCO
46795.000
0.40%
NORTHROP GRUMMAN CORP
NOC
3088.000
0.40%
ILLINOIS TOOL WORKS
ITW
7576.000
0.40%
CACI INTERNATIONAL INC CL A
CACI
3848.000
0.39%
DOVER CORP
DOV
9414.000
0.39%
PUBLIC STORAGE
PSA
6955.000
0.39%
BORGWARNER INC
BWA
38375.000
0.39%
AMETEK INC
AME
8729.000
0.39%
DR HORTON INC
DHI
14067.000
0.38%
CF INDUSTRIES HOLDINGS INC
CF
16404.000
0.38%
TARGET CORP
TGT
16864.000
0.38%
PACCAR INC
PCAR
15555.000
0.38%
AVERY DENNISON CORP
AVY
11440.000
0.38%
AUTOZONE INC
AZO
560.000
0.37%
JAZZ PHARMACEUTICALS PLC
JAZZ
10047.000
0.37%
TYSON FOODS INC CL A
TSN
30336.000
0.37%
IQVIA HOLDINGS INC
IQV
11144.000
0.37%
MASCO CORP
MAS
29796.000
0.36%
CONSOLIDATED EDISON INC
ED
17072.000
0.36%
MUELLER INDUSTRIES INC
MLI
15358.000
0.36%
AMEREN CORPORATION
AEE
16930.000
0.36%
DONALDSON CO INC
DCI
21166.000
0.36%
COLGATE PALMOLIVE CO
CL
22365.000
0.35%
CSX CORP
CSX
43879.000
0.35%
CMS ENERGY CORP
CMS
23538.000
0.35%
DOW INC
DOW
45948.000
0.35%
XCEL ENERGY INC
XEL
22818.000
0.35%
BEST BUY CO INC
BBY
29927.000
0.35%
PACKAGING CORP OF AMERICA
PKG
8636.000
0.35%
KROGER CO
KR
26643.000
0.34%
ULTA BEAUTY INC
ULTA
3413.000
0.34%
JACOBS SOLUTIONS INC
J
14338.000
0.34%
GENERAL MILLS INC
GIS
51696.000
0.34%
LENNAR CORP W/D
LEN
19608.000
0.33%
NIKE INC CL B
NKE
40901.000
0.33%
KIMBERLY CLARK CORP
KMB
18101.000
0.33%
WR BERKLEY CORP
WRB
26015.000
0.33%
GARMIN LTD
GRMN
6630.000
0.33%
P G + E CORP
PCG
97659.000
0.33%
DARDEN RESTAURANTS INC
DRI
9027.000
0.33%
HP INC
HPQ
89552.000
0.33%
PINNACLE WEST CAPITAL
PNW
16710.000
0.33%
TOLL BROTHERS INC
TOL
12090.000
0.32%
HUBBELL INC
HUBB
3152.000
0.32%
BJ S WHOLESALE CLUB HOLDINGS
BJ
18157.000
0.32%
COTERRA ENERGY INC
CTRA
50955.000
0.32%
PPL CORP
PPL
42407.000
0.32%
UNIVERSAL HEALTH SERVICES B
UHS
9073.000
0.32%
WEC ENERGY GROUP INC
WEC
14232.000
0.31%
WW GRAINGER INC
GWW
1412.000
0.31%
ZIMMER BIOMET HOLDINGS INC
ZBH
17150.000
0.31%
CARLISLE COS INC
CSL
4552.000
0.30%
ATMOS ENERGY CORP
ATO
8313.000
0.30%
OSHKOSH CORP
OSK
10208.000
0.30%
AGILENT TECHNOLOGIES INC
A
13179.000
0.29%
DOMINION ENERGY INC
D
24252.000
0.29%
WABTEC CORP
WAB
5671.000
0.29%
SKYWORKS SOLUTIONS INC
SWKS
26877.000
0.29%
EASTMAN CHEMICAL CO
EMN
20479.000
0.29%
RPM INTERNATIONAL INC
RPM
13840.000
0.29%
CIRRUS LOGIC INC
CRUS
9287.000
0.29%
ROYAL GOLD INC
RGLD
5656.000
0.28%
OLD REPUBLIC INTL CORP
ORI
35828.000
0.28%
HENRY SCHEIN INC
HSIC
19482.000
0.28%
EVEREST GROUP LTD
EG
4417.000
0.28%
TORO CO
TTC
15006.000
0.28%
STERIS PLC
STE
6520.000
0.28%
L3HARRIS TECHNOLOGIES INC
LHX
4088.000
0.28%
SEI INVESTMENTS COMPANY
SEIC
18497.000
0.28%
FERGUSON ENTERPRISES INC
FERG
5621.000
0.28%
GENUINE PARTS CO
GPC
13175.000
0.28%
CENTENE CORP
CNC
38518.000
0.27%
QUEST DIAGNOSTICS INC
DGX
7351.000
0.27%
HOST HOTELS + RESORTS INC
HST
69590.000
0.27%
SYNCHRONY FINANCIAL
SYF
19064.000
0.27%
TEXAS ROADHOUSE INC
TXRH
8645.000
0.27%
LKQ CORP
LKQ
46282.000
0.26%
RESTAURANT BRANDS INTERN
QSR
17917.000
0.26%
NEW YORK TIMES CO A
NYT
17432.000
0.26%
US FOODS HOLDING CORP
USFD
14969.000
0.26%
SMITH (A.O.) CORP
AOS
20326.000
0.26%
ITT INC
ITT
6125.000
0.26%
TELEDYNE TECHNOLOGIES INC
TDY
2054.000
0.26%
ARAMARK
ARMK
31042.000
0.25%
AXIS CAPITAL HOLDINGS LTD
AXS
13283.000
0.25%
CENTERPOINT ENERGY INC
CNP
30439.000
0.25%
ALLISON TRANSMISSION HOLDING
ALSN
10002.000
0.25%
BROADRIDGE FINANCIAL SOLUTIO
BR
8207.000
0.25%
INGREDION INC
INGR
11369.000
0.25%
FIRSTENERGY CORP
FE
25216.000
0.24%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
15693.000
0.24%
ALLIANT ENERGY CORP
LNT
17629.000
0.24%
EQUITY LIFESTYLE PROPERTIES
ELS
19687.000
0.24%
OGE ENERGY CORP
OGE
25922.000
0.24%
BUNGE GLOBAL SA
BG
10188.000
0.24%
HOULIHAN LOKEY INC
HLI
8042.000
0.24%
AMDOCS LTD
DOX
19306.000
0.24%
LOEWS CORP
L
11357.000
0.24%
CHURCH + DWIGHT CO INC
CHD
13173.000
0.24%
SBA COMMUNICATIONS CORP
SBAC
5614.000
0.24%
EVERCORE INC A
EVR
3525.000
0.23%
SYSCO CORP
SYY
16702.000
0.23%
KRAFT HEINZ CO/THE
KHC
54598.000
0.23%
GLOBE LIFE INC
GL
8146.000
0.23%
CASEY S GENERAL STORES INC
CASY
1630.000
0.23%
RALPH LAUREN CORP
RL
3140.000
0.22%
RESMED INC
RMD
5111.000
0.22%
AFFILIATED MANAGERS GROUP
AMG
4005.000
0.22%
VIATRIS INC
VTRS
84069.000
0.22%
LEAR CORP
LEA
9418.000
0.22%
EVERSOURCE ENERGY
ES
16776.000
0.22%
INCYTE CORP
INCY
12041.000
0.22%
AECOM
ACM
13326.000
0.22%
GE HEALTHCARE TECHNOLOGY
GEHC
15395.000
0.22%
NATIONAL FUEL GAS CO
NFG
12390.000
0.22%
MGIC INVESTMENT CORP
MTG
41049.000
0.21%
XYLEM INC
XYL
8740.000
0.21%
GRACO INC
GGG
12708.000
0.21%
ENCOMPASS HEALTH CORP
EHC
10412.000
0.21%
EQUITY RESIDENTIAL
EQR
18383.000
0.21%
NISOURCE INC
NI
23505.000
0.21%
METTLER TOLEDO INTERNATIONAL
MTD
822.000
0.21%
VALMONT INDUSTRIES
VMI
2552.000
0.21%
ESSEX PROPERTY TRUST INC
ESS
4409.000
0.21%
AVALONBAY COMMUNITIES INC
AVB
6438.000
0.21%
MURPHY USA INC
MUSA
2203.000
0.21%
WOODWARD INC
WWD
2723.000
0.21%
PUBLIC SERVICE ENTERPRISE GP
PEG
13310.000
0.21%
ASSURANT INC
AIZ
4843.000
0.20%
APTARGROUP INC
ATR
8073.000
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
4068.000
0.20%
STEEL DYNAMICS INC
STLD
5414.000
0.20%
FTI CONSULTING INC
FCN
5887.000
0.20%
MONSTER BEVERAGE CORP
MNST
14057.000
0.20%
CONAGRA BRANDS INC
CAG
72732.000
0.20%
TEXTRON INC
TXT
11297.000
0.20%
OTIS WORLDWIDE CORP
OTIS
12765.000
0.20%
LANDSTAR SYSTEM INC
LSTR
6123.000
0.20%
CURTISS WRIGHT CORP
CW
1400.000
0.19%
JACK HENRY + ASSOCIATES INC
JKHY
6753.000
0.19%
DOMINO S PIZZA INC
DPZ
2763.000
0.19%
SS+C TECHNOLOGIES HOLDINGS
SSNC
14678.000
0.19%
CUBESMART
CUBE
25774.000
0.19%
FACTSET RESEARCH SYSTEMS INC
FDS
4432.000
0.19%
MOLSON COORS BEVERAGE CO B
TAP
22339.000
0.19%
MOLINA HEALTHCARE INC
MOH
6574.000
0.19%
KIRBY CORP
KEX
6936.000
0.19%
AMERICAN WATER WORKS CO INC
AWK
7311.000
0.19%
CHEMED CORP
CHE
2523.000
0.19%
IDACORP INC
IDA
6728.000
0.19%
BWX TECHNOLOGIES INC
BWXT
4170.000
0.18%
APTIV PLC
APTV
16209.000
0.18%
CONSTELLATION BRANDS INC A
STZ
5831.000
0.18%
PPG INDUSTRIES INC
PPG
8689.000
0.18%
GENPACT LTD
G
26882.000
0.18%
FIRST INDUSTRIAL REALTY TR
FR
15718.000
0.18%
ALLEGION PLC
ALLE
6442.000
0.18%
INTERNATIONAL PAPER CO
IP
25781.000
0.18%
CLEAN HARBORS INC
CLH
3100.000
0.18%
AMERICAN FINANCIAL GROUP INC
AFG
7117.000
0.18%
LAMAR ADVERTISING CO A
LAMR
7026.000
0.18%
SERVICE CORP INTERNATIONAL
SCI
11339.000
0.18%
HANOVER INSURANCE GROUP INC/
THG
5187.000
0.18%
AMCOR PLC
AMCR
22530.000
0.17%
WP CAREY INC
WPC
12860.000
0.17%
OMEGA HEALTHCARE INVESTORS
OHI
20063.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
17650.000
0.17%
WEST PHARMACEUTICAL SERVICES
WST
3491.000
0.17%
GLOBAL PAYMENTS INC
GPN
13309.000
0.17%
NNN REIT INC
NNN
20519.000
0.17%
POST HOLDINGS INC
POST
8944.000
0.17%
NRG ENERGY INC
NRG
5229.000
0.17%
GENTEX CORP
GNTX
39620.000
0.17%
UNUM GROUP
UNM
11247.000
0.16%
OLD DOMINION FREIGHT LINE
ODFL
4168.000
0.16%
ESSENTIAL UTILITIES INC
WTRG
21750.000
0.16%
RYDER SYSTEM INC
R
3855.000
0.16%
RLI CORP
RLI
14437.000
0.16%
CROWN HOLDINGS INC
CCK
7748.000
0.16%
EXELIXIS INC
EXEL
18529.000
0.16%
HUNTINGTON INGALLS INDUSTRIE
HII
2088.000
0.16%
POOL CORP
POOL
3748.000
0.16%
GLOBUS MEDICAL INC A
GMED
8758.000
0.15%
DROPBOX INC CLASS A
DBX
35703.000
0.15%
KNIGHT SWIFT TRANSPORTATION
KNX
13085.000
0.15%
ELEMENT SOLUTIONS INC
ESI
21252.000
0.15%
NEUROCRINE BIOSCIENCES INC
NBIX
6382.000
0.15%
TALEN ENERGY CORP
TLN
2471.000
0.15%
FORTIVE CORP
FTV
13446.000
0.15%
TRADEWEB MARKETS INC CLASS A
TW
6464.000
0.15%
MID AMERICA APARTMENT COMM
MAA
6370.000
0.15%
BROWN + BROWN INC
BRO
11885.000
0.15%
ROLLINS INC
ROL
14665.000
0.15%
WATSCO INC
WSO
1925.000
0.15%
JONES LANG LASALLE INC
JLL
2443.000
0.15%
ESTEE LAUDER COMPANIES CL A
EL
10614.000
0.15%
NEXSTAR MEDIA GROUP INC
NXST
4282.000
0.15%
CORPAY INC
CPAY
2480.000
0.15%
SCIENCE APPLICATIONS INTE
SAIC
8204.000
0.15%
QIAGEN N.V.
QGEN
18533.000
0.15%
ANNALY CAPITAL MANAGEMENT IN
NLY
34849.000
0.15%
PENTAIR PLC
PNR
8418.000
0.15%
IDEX CORP
IEX
3722.000
0.15%
LENNOX INTERNATIONAL INC
LII
1471.000
0.14%
GARTNER INC
IT
4922.000
0.14%
FOX CORP CLASS A
FOXA
11852.000
0.14%
MSC INDUSTRIAL DIRECT CO A
MSM
7653.000
0.14%
TRIMBLE INC
TRMB
10903.000
0.14%
VERALTO CORP
VLTO
8004.000
0.14%
MILLICOM INTL CELLULAR S.A.
TIGO
8742.000
0.14%
H+R BLOCK INC
HRB
23237.000
0.14%
ARROW ELECTRONICS INC
ARW
4127.000
0.14%
BOYD GAMING CORP
BYD
8351.000
0.14%
QNITY ELECTRONICS INC
Q
5327.000
0.14%
APPLIED INDUSTRIAL TECH INC
AIT
2451.000
0.14%
FLOWSERVE CORP
FLS
8464.000
0.14%
MSA SAFETY INC
MSA
4139.000
0.14%
DAVITA INC
DVA
4696.000
0.13%
EASTGROUP PROPERTIES INC
EGP
3668.000
0.13%
MATTEL INC
MAT
48527.000
0.13%
GRAND CANYON EDUCATION INC
LOPE
4251.000
0.13%
PAYCHEX INC
PAYX
7820.000
0.13%
SIMPSON MANUFACTURING CO INC
SSD
3873.000
0.13%
ALBERTSONS COS INC CLASS A
ACI
41187.000
0.13%
BIOMARIN PHARMACEUTICAL INC
BMRN
12623.000
0.13%
TIMKEN CO
TKR
6473.000
0.13%
KEURIG DR PEPPER INC
KDP
26551.000
0.13%
COOPER COS INC/THE
COO
9568.000
0.13%
DOLBY LABORATORIES INC CL A
DLB
10728.000
0.12%
SOLVENTUM CORP
SOLV
9710.000
0.12%
WHITE MOUNTAINS INSURANCE GP
WTM
280.000
0.12%
FIDELITY NATIONAL FINANCIAL
FNF
13656.000
0.12%
INTL FLAVORS + FRAGRANCES
IFF
8906.000
0.12%
HASBRO INC
HAS
6826.000
0.12%
MCCORMICK + CO NON VTG SHRS
MKC
11655.000
0.12%
WATERS CORP
WAT
1934.000
0.12%
UGI CORP
UGI
16522.000
0.12%
RAYONIER INC
RYN
28466.000
0.12%
VERISK ANALYTICS INC
VRSK
3631.000
0.12%
TELEFLEX INC
TFX
4941.000
0.12%
ACUITY INC
AYI
2148.000
0.11%
HORMEL FOODS CORP
HRL
29021.000
0.11%
LAZARD INC
LAZ
12216.000
0.11%
NORDSON CORP
NDSN
2068.000
0.11%
DECKERS OUTDOOR CORP
DECK
5302.000
0.10%
REGENCY CENTERS CORP
REG
6958.000
0.10%
BRIXMOR PROPERTY GROUP INC
BRX
18342.000
0.10%
COCA COLA CONSOLIDATED INC
COKE
2711.000
0.10%
LITTELFUSE INC
LFUS
1389.000
0.10%
REINSURANCE GROUP OF AMERICA
RGA
2534.000
0.10%
REVVITY INC
RVTY
5633.000
0.10%
NEWS CORP CLASS A
NWSA
20871.000
0.10%
WESTERN UNION CO
WU
57296.000
0.10%
PARSONS CORP
PSN
9188.000
0.10%
TOPBUILD CORP
BLD
1268.000
0.10%
DUPONT DE NEMOURS INC
DD
10654.000
0.10%
PRIMERICA INC
PRI
1877.000
0.10%
ARMSTRONG WORLD INDUSTRIES
AWI
2807.000
0.10%
AVNET INC
AVT
6787.000
0.09%
VALVOLINE INC
VVV
14909.000
0.09%
FEDERAL REALTY INVS TRUST
FRT
4506.000
0.09%
AES CORP
AES
34036.000
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%
MADISON SQUARE GARDEN SPORTS
MSGS
1391.000
0.09%
EAGLE MATERIALS INC
EXP
2272.000
0.09%
FOX CORP CLASS B
FOX
8140.000
0.09%
CRANE CO
CR
2331.000
0.08%
ROBERT HALF INC
RHI
17151.000
0.08%
AXALTA COATING SYSTEMS LTD
AXTA
15220.000
0.08%
BROOKFIELD RENEWABLE CORP
BEPC
10335.000
0.08%
INVESCO LTD
IVZ
17803.000
0.08%
AMERICAN HOMES 4 RENT A
AMH
14498.000
0.08%
WYNDHAM HOTELS + RESORTS INC
WH
4985.000
0.08%
CLOROX COMPANY
CLX
4105.000
0.08%
HEXCEL CORP
HXL
4933.000
0.08%
TETRA TECH INC
TTEK
13343.000
0.08%
OWENS CORNING
OC
3472.000
0.08%
STANLEY BLACK + DECKER INC
SWK
5652.000
0.08%
VAIL RESORTS INC
MTN
3131.000
0.08%
KBR INC
KBR
10958.000
0.08%
STAG INDUSTRIAL INC
STAG
10454.000
0.07%
WESTLAKE CORP
WLK
3252.000
0.07%
DICK S SPORTING GOODS INC
DKS
1852.000
0.07%
HYATT HOTELS CORP CL A
H
2448.000
0.07%
STIFEL FINANCIAL CORP
SF
4819.000
0.07%
BIO TECHNE CORP
TECH
6582.000
0.07%
LAMB WESTON HOLDINGS INC
LW
8849.000
0.07%
LIBERTY GLOBAL LTD A
LBTYA
29988.000
0.07%
FORTUNE BRANDS INNOVATIONS I
FBIN
9137.000
0.07%
CHOICE HOTELS INTL INC
CHH
3202.000
0.07%
CHURCHILL DOWNS INC
CHDN
4087.000
0.07%
MGM RESORTS INTERNATIONAL
MGM
9908.000
0.07%
ANTERO MIDSTREAM CORP
AM
16830.000
0.07%
VONTIER CORP
VNT
9626.000
0.07%
EVERUS CONSTRUCTION GROUP
ECG
2740.000
0.07%
NEWMARKET CORP
NEU
536.000
0.07%
AVANTOR INC
AVTR
43156.000
0.07%
MDU RESOURCES GROUP INC
MDU
16163.000
0.07%
MORNINGSTAR INC
MORN
1976.000
0.07%
TRAVEL LEISURE CO
TNL
4488.000
0.07%
EXLSERVICE HOLDINGS INC
EXLS
11452.000
0.07%
VOYA FINANCIAL INC
VOYA
4748.000
0.07%
HAMILTON LANE INC CLASS A
HLNE
3447.000
0.06%
SSI US GOV MONEY MARKET CLASS
-
338575.370
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%
EURONET WORLDWIDE INC
EEFT
4282.000
0.06%
FIRST AMERICAN FINANCIAL
FAF
4690.000
0.06%
LIBERTY GLOBAL LTD C
LBTYK
24561.000
0.06%
GRAPHIC PACKAGING HOLDING CO
GPK
29860.000
0.06%
SILGAN HOLDINGS INC
SLGN
6949.000
0.06%
BROWN FORMAN CORP CLASS B
BF.B
9881.000
0.05%
SENSATA TECHNOLOGIES HOLDING
ST
7231.000
0.05%
COMMERCE BANCSHARES INC
CBSH
5486.000
0.05%
PROSPERITY BANCSHARES INC
PB
3932.000
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
1197.000
0.05%
FLOWERS FOODS INC
FLO
32427.000
0.05%
JM SMUCKER CO/THE
SJM
2950.000
0.05%
COLUMBIA SPORTSWEAR CO
COLM
4517.000
0.05%
KINSALE CAPITAL GROUP INC
KNSL
719.000
0.05%
SCHNEIDER NATIONAL INC CL B
SNDR
8959.000
0.05%
MIDDLEBY CORP
MIDD
1740.000
0.05%
CLEARWAY ENERGY INC C
CWEN
6249.000
0.05%
SPROUTS FARMERS MARKET INC
SFM
3155.000
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
2711.000
0.04%
FNB CORP
FNB
13166.000
0.04%
COGNEX CORP
CGNX
4298.000
0.04%
PENSKE AUTOMOTIVE GROUP INC
PAG
1477.000
0.04%
SEABOARD CORP
SEB
39.000
0.04%
RITHM CAPITAL CORP
RITM
22320.000
0.04%
MOHAWK INDUSTRIES INC
MHK
2113.000
0.04%
THE CAMPBELL S COMPANY
CPB
10528.000
0.04%
IRIDIUM COMMUNICATIONS INC
IRDM
5963.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
9476.000
0.04%
BANK OZK
OZK
4276.000
0.04%
PILGRIM S PRIDE CORP
PPC
5725.000
0.04%
RALLIANT CORP
RAL
4363.000
0.04%
MANPOWERGROUP INC
MAN
6932.000
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
4177.000
0.04%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
2420.000
0.04%
BRUNSWICK CORP
BC
2557.000
0.04%
WENDY S CO/THE
WEN
28377.000
0.03%
THOR INDUSTRIES INC
THO
2277.000
0.03%
LOUISIANA PACIFIC CORP
LPX
2303.000
0.03%
HUNTSMAN CORP
HUN
12382.000
0.03%
ASSURED GUARANTY LTD
AGO
2079.000
0.03%
FLOOR + DECOR HOLDINGS INC A
FND
3410.000
0.03%
VERSIGENT PLC
VGNT
5403.000
0.03%
NATIONAL STORAGE AFFILIATES
NSA
3953.000
0.03%
ALASKA AIR GROUP INC
ALK
4002.000
0.03%
FMC CORP
FMC
8440.000
0.03%
ESAB CORP
ESAB
1483.000
0.03%
AAON INC
AAON
1598.000
0.03%
WEX INC
WEX
883.000
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%
KEMPER CORP
KMPR
4344.000
0.02%
DENTSPLY SIRONA INC
XRAY
10629.000
0.02%
CRANE NXT CO
CXT
2737.000
0.02%
CLEARWAY ENERGY INC A
CWEN.A
3093.000
0.02%
CONCENTRIX CORP
CNXC
4339.000
0.02%
KILROY REALTY CORP
KRC
3989.000
0.02%
BOSTON BEER COMPANY INC A
SAM
424.000
0.02%
HIGHWOODS PROPERTIES INC
HIW
4337.000
0.02%
HARLEY DAVIDSON INC
HOG
4016.000
0.02%
SMITHFIELD FOODS INC
SFD
3185.000
0.02%
US DOLLAR
-
87393.570
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
1346.000
0.02%
BROWN FORMAN CORP CLASS A
BF.A
2924.000
0.02%
WILLSCOT HOLDINGS CORP
WSC
4110.000
0.01%
BELLRING BRANDS INC
BRBR
5140.000
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