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Watchlist
Konto
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1556
ETF Rang
€0.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
113,21 €
Aktienkurs
-0.76%
Veränderung (1 Tag)
-5.07%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Russell 1000 Low Volatility Focus ETF - Bestände
ETF-Bestände zum Stand
29. Dezember 2025
Anzahl der Bestände:
447
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.71%
CARDINAL HEALTH INC
CAH
46412
1.07%
CENCORA INC
COR
17661
1.06%
COGNIZANT TECH SOLUTIONS A
CTSH
70136
0.98%
ARCH CAPITAL GROUP LTD
ACGL
57111
0.98%
REGENERON PHARMACEUTICALS
REGN
7030
0.94%
HUMANA INC
HUM
20427
0.90%
MCKESSON CORP
MCK
6100
0.82%
OMNICOM GROUP
OMC
57458
0.81%
LEIDOS HOLDINGS INC
LDOS
24522
0.79%
T ROWE PRICE GROUP INC
TROW
42159
0.78%
THE CIGNA GROUP
CI
15807
0.71%
NVR INC
NVR
544
0.68%
PULTEGROUP INC
PHM
32025
0.68%
CINCINNATI FINANCIAL CORP
CINF
22976
0.66%
ELECTRONIC ARTS INC
EA
18256
0.66%
DOLLAR GENERAL CORP
DG
26855
0.64%
UNITED THERAPEUTICS CORP
UTHR
7100
0.63%
EXPEDITORS INTL WASH INC
EXPD
23338
0.62%
MARKEL GROUP INC
MKL
1596
0.60%
JABIL INC
JBL
14436
0.60%
ALLSTATE CORP
ALL
16149
0.59%
NETAPP INC
NTAP
30044
0.58%
ALTRIA GROUP INC
MO
56235
0.57%
EBAY INC
EBAY
36209
0.57%
CUMMINS INC
CMI
6169
0.56%
TRAVELERS COS INC/THE
TRV
10671
0.54%
HERSHEY CO/THE
HSY
16642
0.53%
HARTFORD INSURANCE GROUP INC
HIG
21565
0.53%
RELIANCE INC
RS
10160
0.52%
ROSS STORES INC
ROST
16148
0.51%
EDISON INTERNATIONAL
EIX
47888
0.51%
CBOE GLOBAL MARKETS INC
CBOE
11212
0.50%
GENERAL DYNAMICS CORP
GD
8271
0.49%
NIKE INC CL B
NKE
44897
0.49%
IQVIA HOLDINGS INC
IQV
12017
0.47%
GENERAL MILLS INC
GIS
56728
0.47%
FLEX LTD
FLEX
42496
0.47%
VERISIGN INC
VRSN
10842
0.47%
SNAP ON INC
SNA
7522
0.47%
UNITED PARCEL SERVICE CL B
UPS
26369
0.46%
VICI PROPERTIES INC
VICI
91931
0.46%
TRACTOR SUPPLY COMPANY
TSCO
50709
0.46%
ROYALTY PHARMA PLC CL A
RPRX
65718
0.45%
HUNT (JB) TRANSPRT SVCS INC
JBHT
12889
0.45%
HEWLETT PACKARD ENTERPRISE
HPE
104309
0.44%
YUM BRANDS INC
YUM
16314
0.43%
C.H. ROBINSON WORLDWIDE INC
CHRW
14634
0.42%
AFLAC INC
AFL
21650
0.42%
AMERICAN ELECTRIC POWER
AEP
20513
0.41%
HOLOGIC INC
HOLX
31042
0.41%
AKAMAI TECHNOLOGIES INC
AKAM
25903
0.40%
AVERY DENNISON CORP
AVY
12350
0.40%
CACI INTERNATIONAL INC CL A
CACI
4178
0.40%
DR HORTON INC
DHI
15436
0.40%
TD SYNNEX CORP
SNX
14692
0.40%
LENNAR CORP W/D
LEN
21532
0.40%
ULTA BEAUTY INC
ULTA
3699
0.40%
RENAISSANCERE HOLDINGS LTD
RNR
7861
0.40%
GAMING AND LEISURE PROPERTIE
GLPI
49910
0.40%
UNIVERSAL HEALTH SERVICES B
UHS
9861
0.40%
EMCOR GROUP INC
EME
3568
0.39%
LABCORP HOLDINGS INC
LH
8744
0.39%
HP INC
HPQ
96773
0.39%
BEST BUY CO INC
BBY
32413
0.38%
JACOBS SOLUTIONS INC
J
15744
0.38%
F5 INC
FFIV
8176
0.38%
MASCO CORP
MAS
32682
0.38%
AUTOZONE INC
AZO
617
0.37%
EXELON CORP
EXC
48199
0.37%
FASTENAL CO
FAST
50882
0.37%
EVERGY INC
EVRG
28533
0.37%
ILLINOIS TOOL WORKS
ITW
8260
0.37%
DONALDSON CO INC
DCI
22901
0.37%
EOG RESOURCES INC
EOG
19708
0.37%
DTE ENERGY COMPANY
DTE
15887
0.37%
DOVER CORP
DOV
10339
0.37%
BROADRIDGE FINANCIAL SOLUTIO
BR
9021
0.36%
KIMBERLY CLARK CORP
KMB
19877
0.36%
AGILENT TECHNOLOGIES INC
A
14474
0.36%
WR BERKLEY CORP
WRB
28147
0.35%
AMETEK INC
AME
9506
0.35%
MUELLER INDUSTRIES INC
MLI
16838
0.35%
PACKAGING CORP OF AMERICA
PKG
9487
0.35%
PUBLIC STORAGE
PSA
7541
0.34%
NORTHROP GRUMMAN CORP
NOC
3347
0.34%
ENTERGY CORP
ETR
20759
0.34%
COLGATE PALMOLIVE CO
CL
24211
0.34%
ARCHER DANIELS MIDLAND CO
ADM
33130
0.34%
TYSON FOODS INC CL A
TSN
32828
0.34%
BORGWARNER INC
BWA
41871
0.34%
FEDEX CORP
FDX
6510
0.34%
SKYWORKS SOLUTIONS INC
SWKS
29504
0.33%
PACCAR INC
PCAR
16850
0.33%
JAZZ PHARMACEUTICALS PLC
JAZZ
11009
0.33%
DARDEN RESTAURANTS INC
DRI
9915
0.33%
CONSOLIDATED EDISON INC
ED
18491
0.33%
AMEREN CORPORATION
AEE
18324
0.33%
STERIS PLC
STE
7149
0.33%
XCEL ENERGY INC
XEL
24704
0.32%
BJ S WHOLESALE CLUB HOLDINGS
BJ
19933
0.32%
TOLL BROTHERS INC
TOL
13169
0.32%
KROGER CO
KR
28836
0.32%
GENUINE PARTS CO
GPC
14470
0.32%
OLD REPUBLIC INTL CORP
ORI
38669
0.32%
TARGET CORP
TGT
18249
0.32%
CMS ENERGY CORP
CMS
25477
0.31%
SYNCHRONY FINANCIAL
SYF
20810
0.31%
CSX CORP
CSX
47494
0.31%
MARATHON PETROLEUM CORP
MPC
10629
0.31%
CENTENE CORP
CNC
42276
0.31%
AMDOCS LTD
DOX
21193
0.30%
P G + E CORP
PCG
105693
0.30%
SEI INVESTMENTS COMPANY
SEIC
19973
0.30%
ZIMMER BIOMET HOLDINGS INC
ZBH
18499
0.29%
WEC ENERGY GROUP INC
WEC
15393
0.29%
EVEREST GROUP LTD
EG
4786
0.29%
PPL CORP
PPL
45777
0.29%
HENRY SCHEIN INC
HSIC
21041
0.29%
CARLISLE COS INC
CSL
4909
0.29%
PINNACLE WEST CAPITAL
PNW
18001
0.28%
AXIS CAPITAL HOLDINGS LTD
AXS
14578
0.28%
RPM INTERNATIONAL INC
RPM
14972
0.28%
TEXAS ROADHOUSE INC
TXRH
9394
0.28%
WW GRAINGER INC
GWW
1539
0.28%
HOULIHAN LOKEY INC
HLI
8819
0.28%
HUBBELL INC
HUBB
3448
0.28%
DOMINION ENERGY INC
D
26183
0.28%
LYONDELLBASELL INDU CL A
LYB
35622
0.27%
LKQ CORP
LKQ
49822
0.27%
ATMOS ENERGY CORP
ATO
8963
0.27%
GARMIN LTD
GRMN
7259
0.27%
SMITH (A.O.) CORP
AOS
21887
0.26%
COTERRA ENERGY INC
CTRA
55913
0.26%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
17210
0.26%
KRAFT HEINZ CO/THE
KHC
59927
0.26%
SS+C TECHNOLOGIES HOLDINGS
SSNC
16121
0.26%
OSHKOSH CORP
OSK
11207
0.25%
AECOM
ACM
14621
0.25%
QUEST DIAGNOSTICS INC
DGX
8054
0.25%
GENPACT LTD
G
29509
0.25%
FACTSET RESEARCH SYSTEMS INC
FDS
4812
0.25%
GE HEALTHCARE TECHNOLOGY
GEHC
16912
0.25%
EASTMAN CHEMICAL CO
EMN
22040
0.25%
HOST HOTELS + RESORTS INC
HST
76361
0.25%
CONAGRA BRANDS INC
CAG
79837
0.25%
FERGUSON ENTERPRISES INC
FERG
6115
0.25%
JACK HENRY + ASSOCIATES INC
JKHY
7419
0.25%
CF INDUSTRIES HOLDINGS INC
CF
17762
0.25%
ROYAL GOLD INC
RGLD
6116
0.24%
GARTNER INC
IT
5403
0.24%
RESMED INC
RMD
5629
0.24%
APTIV PLC
APTV
17800
0.24%
SYSCO CORP
SYY
18330
0.24%
INGREDION INC
INGR
12265
0.24%
RESTAURANT BRANDS INTERN
QSR
19656
0.24%
WABTEC CORP
WAB
6226
0.24%
EVERCORE INC A
EVR
3858
0.24%
MGIC INVESTMENT CORP
MTG
45045
0.24%
NEW YORK TIMES CO A
NYT
19134
0.24%
XYLEM INC
XYL
9591
0.24%
LOEWS CORP
L
12467
0.23%
EQUITY LIFESTYLE PROPERTIES
ELS
21611
0.23%
INCYTE CORP
INCY
13225
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
4409
0.23%
TORO CO
TTC
16486
0.23%
AVALONBAY COMMUNITIES INC
AVB
7067
0.23%
CENTERPOINT ENERGY INC
CNP
33399
0.23%
ESSEX PROPERTY TRUST INC
ESS
4853
0.23%
EQUITY RESIDENTIAL
EQR
20160
0.23%
AFFILIATED MANAGERS GROUP
AMG
4364
0.23%
ARAMARK
ARMK
34076
0.23%
DOMINO S PIZZA INC
DPZ
3022
0.23%
METTLER TOLEDO INTERNATIONAL
MTD
896
0.23%
GLOBE LIFE INC
GL
8960
0.23%
ALLIANT ENERGY CORP
LNT
19331
0.22%
ASSURANT INC
AIZ
5224
0.22%
US FOODS HOLDING CORP
USFD
16413
0.22%
ESTEE LAUDER COMPANIES CL A
EL
11650
0.22%
EVERSOURCE ENERGY
ES
18404
0.22%
ENCOMPASS HEALTH CORP
EHC
11448
0.22%
CHURCH + DWIGHT CO INC
CHD
14468
0.22%
OTIS WORLDWIDE CORP
OTIS
14023
0.22%
RALPH LAUREN CORP
RL
3436
0.22%
CIRRUS LOGIC INC
CRUS
10176
0.22%
OGE ENERGY CORP
OGE
28438
0.22%
FIRSTENERGY CORP
FE
27121
0.21%
LEAR CORP
LEA
10343
0.21%
MOLINA HEALTHCARE INC
MOH
7203
0.21%
CHEMED CORP
CHE
2746
0.21%
ITT INC
ITT
6717
0.21%
MONSTER BEVERAGE CORP
MNST
15223
0.21%
PUBLIC SERVICE ENTERPRISE GP
PEG
14605
0.21%
DOW INC
DOW
50197
0.21%
SBA COMMUNICATIONS CORP
SBAC
6045
0.21%
GLOBAL PAYMENTS INC
GPN
14604
0.21%
GRACO INC
GGG
13932
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
2239
0.20%
MOLSON COORS BEVERAGE CO B
TAP
24522
0.20%
VIATRIS INC
VTRS
92283
0.20%
ALLEGION PLC
ALLE
7071
0.20%
VALMONT INDUSTRIES
VMI
2771
0.20%
FTI CONSULTING INC
FCN
6442
0.20%
INTERNATIONAL PAPER CO
IP
28297
0.20%
H+R BLOCK INC
HRB
25494
0.20%
TEXTRON INC
TXT
12407
0.20%
NATIONAL FUEL GAS CO
NFG
13611
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
4475
0.20%
DROPBOX INC CLASS A
DBX
39181
0.19%
APTARGROUP INC
ATR
8850
0.19%
ALLISON TRANSMISSION HOLDING
ALSN
10897
0.19%
NISOURCE INC
NI
25762
0.19%
AMERICAN FINANCIAL GROUP INC
AFG
7820
0.19%
MATTEL INC
MAT
53263
0.19%
HANOVER INSURANCE GROUP INC/
THG
5705
0.19%
WEST PHARMACEUTICAL SERVICES
WST
3824
0.19%
BROWN + BROWN INC
BRO
13032
0.19%
AMERICAN WATER WORKS CO INC
AWK
8014
0.19%
AMCOR PLC
AMCR
123549
0.18%
RLI CORP
RLI
15843
0.18%
STEEL DYNAMICS INC
STLD
5932
0.18%
TALEN ENERGY CORP
TLN
2696
0.18%
GENTEX CORP
GNTX
43505
0.18%
CUBESMART
CUBE
28256
0.18%
CASEY S GENERAL STORES INC
CASY
1778
0.18%
NEUROCRINE BIOSCIENCES INC
NBIX
7011
0.18%
FIRST INDUSTRIAL REALTY TR
FR
17235
0.18%
BUNGE GLOBAL SA
BG
11187
0.18%
PPG INDUSTRIES INC
PPG
9540
0.18%
OMEGA HEALTHCARE INVESTORS
OHI
22024
0.18%
LANDSTAR SYSTEM INC
LSTR
6715
0.17%
PAYCHEX INC
PAYX
8597
0.17%
ROLLINS INC
ROL
16108
0.17%
POST HOLDINGS INC
POST
9795
0.17%
PENTAIR PLC
PNR
9232
0.17%
QIAGEN N.V.
QGEN
21417
0.17%
MID AMERICA APARTMENT COMM
MAA
6999
0.17%
SERVICE CORP INTERNATIONAL
SCI
12449
0.17%
LAMAR ADVERTISING CO A
LAMR
7695
0.17%
MURPHY USA INC
MUSA
2378
0.17%
FOX CORP CLASS A
FOXA
12999
0.17%
TRIMBLE INC
TRMB
11976
0.17%
NEXSTAR MEDIA GROUP INC
NXST
4703
0.17%
UNUM GROUP
UNM
12116
0.17%
POOL CORP
POOL
4118
0.17%
IDACORP INC
IDA
7394
0.17%
SCIENCE APPLICATIONS INTE
SAIC
9018
0.16%
NRG ENERGY INC
NRG
5714
0.16%
WP CAREY INC
WPC
14118
0.16%
JONES LANG LASALLE INC
JLL
2665
0.16%
ESSENTIAL UTILITIES INC
WTRG
23461
0.16%
EXELIXIS INC
EXEL
19886
0.16%
WOODWARD INC
WWD
2937
0.16%
VERISK ANALYTICS INC
VRSK
4001
0.16%
JANUS HENDERSON GROUP PLC
JHG
18825
0.16%
VERALTO CORP
VLTO
8781
0.16%
NNN REIT INC
NNN
22517
0.16%
CONSTELLATION BRANDS INC A
STZ
6386
0.16%
ACUITY INC
AYI
2370
0.16%
CURTISS WRIGHT CORP
CW
1548
0.15%
MCCORMICK + CO NON VTG SHRS
MKC
12543
0.15%
CROWN HOLDINGS INC
CCK
8339
0.15%
ANNALY CAPITAL MANAGEMENT IN
NLY
37513
0.15%
SOLVENTUM CORP
SOLV
10672
0.15%
CORPAY INC
CPAY
2739
0.15%
COOPER COS INC/THE
COO
10265
0.15%
GLOBUS MEDICAL INC A
GMED
9392
0.15%
KIRBY CORP
KEX
7404
0.15%
RYDER SYSTEM INC
R
4225
0.15%
WATERS CORP
WAT
2119
0.15%
CLEAN HARBORS INC
CLH
3396
0.14%
BIOMARIN PHARMACEUTICAL INC
BMRN
13530
0.14%
FORTIVE CORP
FTV
14460
0.14%
FIDELITY NATIONAL FINANCIAL
FNF
14699
0.14%
KEURIG DR PEPPER INC
KDP
28554
0.14%
LENNOX INTERNATIONAL INC
LII
1619
0.14%
HUNTINGTON INGALLS INDUSTRIE
HII
2273
0.14%
GRAND CANYON EDUCATION INC
LOPE
4658
0.14%
BWX TECHNOLOGIES INC
BWXT
4438
0.14%
BOYD GAMING CORP
BYD
8947
0.14%
ALBERTSONS COS INC CLASS A
ACI
44239
0.13%
HORMEL FOODS CORP
HRL
31167
0.13%
TRADEWEB MARKETS INC CLASS A
TW
6946
0.13%
DOLBY LABORATORIES INC CL A
DLB
11527
0.13%
KNIGHT SWIFT TRANSPORTATION
KNX
14065
0.13%
MSC INDUSTRIAL DIRECT CO A
MSM
8393
0.13%
MSA SAFETY INC
MSA
4430
0.13%
MANHATTAN ASSOCIATES INC
MANH
4072
0.13%
IDEX CORP
IEX
3983
0.13%
OLD DOMINION FREIGHT LINE
ODFL
4476
0.13%
WATSCO INC
WSO
2045
0.13%
EASTGROUP PROPERTIES INC
EGP
3938
0.13%
SIMPSON MANUFACTURING CO INC
SSD
4243
0.13%
APPLIED INDUSTRIAL TECH INC
AIT
2673
0.12%
UGI CORP
UGI
18150
0.12%
RAYONIER INC
RYN
31241
0.12%
TELEFLEX INC
TFX
5422
0.12%
LAZARD INC
LAZ
13092
0.12%
INTL FLAVORS + FRAGRANCES
IFF
9559
0.11%
FLOWSERVE CORP
FLS
9091
0.11%
WHITE MOUNTAINS INSURANCE GP
WTM
306
0.11%
PARSONS CORP
PSN
10076
0.11%
HASBRO INC
HAS
7322
0.11%
DECKERS OUTDOOR CORP
DECK
5820
0.11%
NEWS CORP CLASS A
NWSA
22906
0.11%
TIMKEN CO
TKR
6850
0.11%
TOPBUILD CORP
BLD
1379
0.10%
ARMSTRONG WORLD INDUSTRIES
AWI
3066
0.10%
WESTERN UNION CO
WU
62957
0.10%
SEALED AIR CORP
SEE
14148
0.10%
FOX CORP CLASS B
FOX
8954
0.10%
REVVITY INC
RVTY
6002
0.10%
ELEMENT SOLUTIONS INC
ESI
22820
0.10%
DAVITA INC
DVA
4990
0.10%
REINSURANCE GROUP OF AMERICA
RGA
2699
0.10%
MARKETAXESS HOLDINGS INC
MKTX
2994
0.10%
AXALTA COATING SYSTEMS LTD
AXTA
16701
0.10%
NORDSON CORP
NDSN
2253
0.10%
EXLSERVICE HOLDINGS INC
EXLS
12562
0.10%
AVANTOR INC
AVTR
47411
0.10%
REGENCY CENTERS CORP
REG
7645
0.09%
BRIXMOR PROPERTY GROUP INC
BRX
20155
0.09%
MILLICOM INTL CELLULAR S.A.
TIGO
9593
0.09%
EAGLE MATERIALS INC
EXP
2494
0.09%
ASHLAND INC
ASH
8907
0.09%
AES CORP
AES
37403
0.09%
INVESCO LTD
IVZ
19542
0.09%
ROBERT HALF INC
RHI
18853
0.09%
HAMILTON LANE INC CLASS A
HLNE
3780
0.09%
PRIMERICA INC
PRI
2000
0.09%
CHURCHILL DOWNS INC
CHDN
4494
0.09%
AMERICAN HOMES 4 RENT A
AMH
15941
0.09%
FORTUNE BRANDS INNOVATIONS I
FBIN
10025
0.09%
TETRA TECH INC
TTEK
14659
0.09%
ARROW ELECTRONICS INC
ARW
4420
0.09%
GRAPHIC PACKAGING HOLDING CO
GPK
32787
0.09%
FEDERAL REALTY INVS TRUST
FRT
4800
0.09%
QNITY ELECTRONICS INC
Q
5845
0.09%
SSI US GOV MONEY MARKET CLASS
-
485095.130
0.09%
VALVOLINE INC
VVV
16389
0.09%
KBR INC
KBR
12031
0.09%
CRANE CO
CR
2553
0.09%
DUPONT DE NEMOURS INC
DD
11690
0.08%
MORNINGSTAR INC
MORN
2161
0.08%
STANLEY BLACK + DECKER INC
SWK
6207
0.08%
VAIL RESORTS INC
MTN
3427
0.08%
COCA COLA CONSOLIDATED INC
COKE
2970
0.08%
STIFEL FINANCIAL CORP
SF
3540
0.08%
BROOKFIELD RENEWABLE CORP
BEPC
11334
0.08%
HYATT HOTELS CORP CL A
H
2670
0.08%
CLOROX COMPANY
CLX
4379
0.08%
OWENS CORNING
OC
3805
0.08%
BIO TECHNE CORP
TECH
7232
0.08%
STAG INDUSTRIAL INC
STAG
11490
0.07%
WYNDHAM HOTELS + RESORTS INC
WH
5466
0.07%
DICK S SPORTING GOODS INC
DKS
2037
0.07%
HEXCEL CORP
HXL
5414
0.07%
LAMB WESTON HOLDINGS INC
LW
9737
0.07%
MGM RESORTS INTERNATIONAL
MGM
10870
0.07%
NEWMARKET CORP
NEU
573
0.07%
VONTIER CORP
VNT
10588
0.07%
VOYA FINANCIAL INC
VOYA
5229
0.07%
FLOWERS FOODS INC
FLO
35609
0.07%
MADISON SQUARE GARDEN SPORTS
MSGS
1478
0.07%
LITTELFUSE INC
LFUS
1476
0.07%
AGNC INVESTMENT CORP
AGNC
34065
0.07%
LIBERTY GLOBAL LTD A
LBTYA
32838
0.07%
AVNET INC
AVT
7453
0.06%
EURONET WORLDWIDE INC
EEFT
4689
0.06%
TRAVEL LEISURE CO
TNL
4932
0.06%
MDU RESOURCES GROUP INC
MDU
17754
0.06%
CHOICE HOTELS INTL INC
CHH
3498
0.06%
ANTERO MIDSTREAM CORP
AM
18495
0.06%
THE CAMPBELL S COMPANY
CPB
11564
0.06%
AGREE REALTY CORP
ADC
4483
0.06%
JM SMUCKER CO/THE
SJM
3246
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
1308
0.06%
FIRST AMERICAN FINANCIAL
FAF
5134
0.06%
COMMERCE BANCSHARES INC
CBSH
6041
0.06%
SITEONE LANDSCAPE SUPPLY INC
SITE
2482
0.06%
SILGAN HOLDINGS INC
SLGN
7652
0.06%
KINSALE CAPITAL GROUP INC
KNSL
793
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
2970
0.05%
PROSPERITY BANCSHARES INC
PB
4339
0.05%
LIBERTY GLOBAL LTD C
LBTYK
26966
0.05%
MIDDLEBY CORP
MIDD
1925
0.05%
GATES INDUSTRIAL CORP PLC
GTES
13067
0.05%
BROWN FORMAN CORP CLASS B
BF.B
10806
0.05%
SPROUTS FARMERS MARKET INC
SFM
3451
0.05%
COLUMBIA SPORTSWEAR CO
COLM
4961
0.05%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
2679
0.05%
RITHM CAPITAL CORP
RITM
24503
0.05%
SCHNEIDER NATIONAL INC CL B
SNDR
9847
0.05%
PENSKE AUTOMOTIVE GROUP INC
PAG
1625
0.05%
WESTLAKE CORP
WLK
3585
0.05%
EVERUS CONSTRUCTION GROUP
ECG
2999
0.05%
SENSATA TECHNOLOGIES HOLDING
ST
7934
0.05%
THOR INDUSTRIES INC
THO
2499
0.05%
WENDY S CO/THE
WEN
31189
0.05%
MOHAWK INDUSTRIES INC
MHK
2335
0.04%
FNB CORP
FNB
14461
0.04%
PILGRIM S PRIDE CORP
PPC
6280
0.04%
RALLIANT CORP
RAL
4807
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
10401
0.04%
FLOOR + DECOR HOLDINGS INC A
FND
3743
0.04%
CLEARWAY ENERGY INC C
CWEN
6878
0.04%
MANPOWERGROUP INC
MAN
7598
0.04%
ALASKA AIR GROUP INC
ALK
4409
0.04%
BANK OZK
OZK
4683
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
4584
0.04%
BRUNSWICK CORP
BC
2816
0.04%
LOUISIANA PACIFIC CORP
LPX
2525
0.04%
ASSURED GUARANTY LTD
AGO
2264
0.04%
CONCENTRIX CORP
CNXC
4783
0.04%
AIR LEASE CORP
AL
3133
0.03%
KEMPER CORP
KMPR
4788
0.03%
SEABOARD CORP
SEB
44
0.03%
ESAB CORP
ESAB
1631
0.03%
COGNEX CORP
CGNX
4705
0.03%
NEWS CORP CLASS B
NWS
5593
0.03%
KILROY REALTY CORP
KRC
4396
0.03%
US DOLLAR
-
158769.470
0.03%
BELLRING BRANDS INC
BRBR
5658
0.03%
WEX INC
WEX
957
0.03%
CRANE NXT CO
CXT
2996
0.03%
BOK FINANCIAL CORPORATION
BOKF
1167
0.02%
HUNTSMAN CORP
HUN
13603
0.02%
AAON INC
AAON
1746
0.02%
DENTSPLY SIRONA INC
XRAY
11665
0.02%
FMC CORP
FMC
9254
0.02%
SONOCO PRODUCTS CO
SON
2809
0.02%
HIGHWOODS PROPERTIES INC
HIW
4744
0.02%
NATIONAL STORAGE AFFILIATES
NSA
4360
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
1458
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
6555
0.02%
CLEARWAY ENERGY INC A
CWEN.A
3389
0.02%
PERRIGO CO PLC
PRGO
6766
0.02%
HARLEY DAVIDSON INC
HOG
4423
0.02%
BOSTON BEER COMPANY INC A
SAM
461
0.02%
LENNAR CORP B SHS
LEN.B
913
0.02%
WILLSCOT HOLDINGS CORP
WSC
4517
0.01%
CNA FINANCIAL CORP
CNA
1752
0.01%
BROWN FORMAN CORP CLASS A
BF.A
3183
0.01%
SMITHFIELD FOODS INC
SFD
3518
0.01%
U HAUL HOLDING CO
UHAL
1008
0.01%
F+G ANNUITIES + LIFE INC
FG
920
0.00%
E-MINI RUSS 1000 MAR26
RSYH6
300
0.00%
ESC GCI LIBERTY INC SR
-
10520