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Watchlist
Konto
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1609
ETF Rang
€0.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
115,43 €
Aktienkurs
0.88%
Veränderung (1 Tag)
-0.31%
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
20. März 2026
Anzahl der Bestände:
445
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.75%
CARDINAL HEALTH INC
CAH
44082.000
1.05%
CENCORA INC
COR
16758.000
0.98%
MCKESSON CORP
MCK
5796.000
0.96%
ARCH CAPITAL GROUP LTD
ACGL
54147.000
0.94%
REGENERON PHARMACEUTICALS
REGN
6669.000
0.79%
COGNIZANT TECH SOLUTIONS A
CTSH
66830.000
0.78%
OMNICOM GROUP
OMC
54429.000
0.75%
THE CIGNA GROUP
CI
14985.000
0.74%
LEIDOS HOLDINGS INC
LDOS
23246.000
0.67%
UNITED THERAPEUTICS CORP
UTHR
6727.000
0.67%
PULTEGROUP INC
PHM
30408.000
0.66%
ELECTRONIC ARTS INC
EA
17318.000
0.66%
JABIL INC
JBL
13678.000
0.66%
T ROWE PRICE GROUP INC
TROW
40038.000
0.66%
CINCINNATI FINANCIAL CORP
CINF
21775.000
0.66%
ALTRIA GROUP INC
MO
53328.000
0.63%
HERSHEY CO/THE
HSY
15766.000
0.63%
HUMANA INC
HUM
19355.000
0.63%
NVR INC
NVR
513.000
0.62%
EXPEDITORS INTL WASH INC
EXPD
22126.000
0.62%
ROSS STORES INC
ROST
15299.000
0.61%
EDISON INTERNATIONAL
EIX
45473.000
0.61%
DOLLAR GENERAL CORP
DG
25433.000
0.60%
ALLSTATE CORP
ALL
15310.000
0.60%
CUMMINS INC
CMI
5846.000
0.58%
EBAY INC
EBAY
34306.000
0.58%
CBOE GLOBAL MARKETS INC
CBOE
10636.000
0.58%
TRAVELERS COS INC/THE
TRV
10178.000
0.55%
NETAPP INC
NTAP
28467.000
0.55%
MARKEL GROUP INC
MKL
1521.000
0.54%
ROYALTY PHARMA PLC CL A
RPRX
62218.000
0.54%
RELIANCE INC
RS
9656.000
0.52%
GENERAL DYNAMICS CORP
GD
7906.000
0.52%
AKAMAI TECHNOLOGIES INC
AKAM
24601.000
0.52%
HARTFORD INSURANCE GROUP INC
HIG
20455.000
0.50%
EOG RESOURCES INC
EOG
18721.000
0.49%
SNAP ON INC
SNA
7144.000
0.48%
FLEX LTD
FLEX
40354.000
0.47%
LYONDELLBASELL INDU CL A
LYB
33795.000
0.47%
VERISIGN INC
VRSN
10268.000
0.47%
EMCOR GROUP INC
EME
3385.000
0.47%
HUNT (JB) TRANSPRT SVCS INC
JBHT
12238.000
0.47%
AMERICAN ELECTRIC POWER
AEP
19471.000
0.46%
YUM BRANDS INC
YUM
15495.000
0.46%
CACI INTERNATIONAL INC CL A
CACI
3968.000
0.46%
UNITED PARCEL SERVICE CL B
UPS
25046.000
0.45%
MARATHON PETROLEUM CORP
MPC
10067.000
0.45%
C.H. ROBINSON WORLDWIDE INC
CHRW
13857.000
0.45%
VICI PROPERTIES INC
VICI
87031.000
0.43%
NORTHROP GRUMMAN CORP
NOC
3171.000
0.43%
NIKE INC CL B
NKE
42629.000
0.43%
HOLOGIC INC
HOLX
29467.000
0.42%
FEDEX CORP
FDX
6162.000
0.42%
TRACTOR SUPPLY COMPANY
TSCO
48147.000
0.42%
F5 INC
FFIV
7750.000
0.42%
LABCORP HOLDINGS INC
LH
8303.000
0.42%
GAMING AND LEISURE PROPERTIE
GLPI
47390.000
0.42%
AFLAC INC
AFL
20514.000
0.42%
RENAISSANCERE HOLDINGS LTD
RNR
7462.000
0.41%
HEWLETT PACKARD ENTERPRISE
HPE
99038.000
0.41%
DTE ENERGY COMPANY
DTE
15089.000
0.41%
TD SYNNEX CORP
SNX
13957.000
0.41%
EVERGY INC
EVRG
27084.000
0.41%
EXELON CORP
EXC
45700.000
0.40%
FASTENAL CO
FAST
48320.000
0.40%
CF INDUSTRIES HOLDINGS INC
CF
16837.000
0.40%
BORGWARNER INC
BWA
39991.000
0.40%
ARCHER DANIELS MIDLAND CO
ADM
31408.000
0.39%
DOVER CORP
DOV
9814.000
0.39%
ILLINOIS TOOL WORKS
ITW
7896.000
0.38%
KROGER CO
KR
27322.000
0.38%
GENERAL MILLS INC
GIS
53872.000
0.38%
ENTERGY CORP
ETR
19671.000
0.37%
TARGET CORP
TGT
17298.000
0.37%
COLGATE PALMOLIVE CO
CL
22993.000
0.37%
DR HORTON INC
DHI
14659.000
0.37%
BEST BUY CO INC
BBY
30775.000
0.37%
JACOBS SOLUTIONS INC
J
14946.000
0.37%
CONSOLIDATED EDISON INC
ED
17508.000
0.37%
DARDEN RESTAURANTS INC
DRI
9411.000
0.36%
AMETEK INC
AME
9097.000
0.36%
PUBLIC STORAGE
PSA
7163.000
0.36%
IQVIA HOLDINGS INC
IQV
11408.000
0.36%
AUTOZONE INC
AZO
576.000
0.36%
JAZZ PHARMACEUTICALS PLC
JAZZ
10463.000
0.36%
AVERY DENNISON CORP
AVY
11720.000
0.35%
ULTA BEAUTY INC
ULTA
3497.000
0.35%
KIMBERLY CLARK CORP
KMB
18869.000
0.35%
LENNAR CORP W/D
LEN
20440.000
0.35%
AMEREN CORPORATION
AEE
17355.000
0.35%
BJ S WHOLESALE CLUB HOLDINGS
BJ
18925.000
0.35%
MASCO CORP
MAS
31044.000
0.35%
PACKAGING CORP OF AMERICA
PKG
9004.000
0.35%
DONALDSON CO INC
DCI
21746.000
0.35%
TYSON FOODS INC CL A
TSN
31104.000
0.35%
COTERRA ENERGY INC
CTRA
53099.000
0.34%
XCEL ENERGY INC
XEL
23464.000
0.34%
CMS ENERGY CORP
CMS
24196.000
0.34%
PACCAR INC
PCAR
15939.000
0.34%
WR BERKLEY CORP
WRB
26646.000
0.33%
UNIVERSAL HEALTH SERVICES B
UHS
9357.000
0.33%
P G + E CORP
PCG
100358.000
0.33%
DOW INC
DOW
47082.000
0.33%
MUELLER INDUSTRIES INC
MLI
15998.000
0.33%
CSX CORP
CSX
45099.000
0.32%
HP INC
HPQ
91880.000
0.32%
TOLL BROTHERS INC
TOL
12602.000
0.32%
PINNACLE WEST CAPITAL
PNW
17098.000
0.31%
WEC ENERGY GROUP INC
WEC
14616.000
0.31%
GARMIN LTD
GRMN
6902.000
0.30%
PPL CORP
PPL
43467.000
0.30%
HUBBELL INC
HUBB
3280.000
0.30%
ZIMMER BIOMET HOLDINGS INC
ZBH
17554.000
0.29%
TEXAS ROADHOUSE INC
TXRH
9013.000
0.29%
WW GRAINGER INC
GWW
1476.000
0.29%
ATMOS ENERGY CORP
ATO
8502.000
0.29%
AGILENT TECHNOLOGIES INC
A
13739.000
0.29%
SKYWORKS SOLUTIONS INC
SWKS
28013.000
0.29%
CARLISLE COS INC
CSL
4654.000
0.29%
QUEST DIAGNOSTICS INC
DGX
7655.000
0.29%
OSHKOSH CORP
OSK
10640.000
0.29%
STERIS PLC
STE
6792.000
0.29%
BROADRIDGE FINANCIAL SOLUTIO
BR
8559.000
0.28%
DOMINION ENERGY INC
D
24860.000
0.28%
SEI INVESTMENTS COMPANY
SEIC
18965.000
0.28%
L3HARRIS TECHNOLOGIES INC
LHX
4178.000
0.28%
NEW YORK TIMES CO A
NYT
18168.000
0.28%
TORO CO
TTC
15646.000
0.28%
HENRY SCHEIN INC
HSIC
19970.000
0.27%
EVEREST GROUP LTD
EG
4534.000
0.27%
SYSCO CORP
SYY
17406.000
0.27%
WABTEC CORP
WAB
5911.000
0.27%
US FOODS HOLDING CORP
USFD
15593.000
0.27%
OLD REPUBLIC INTL CORP
ORI
36716.000
0.26%
CENTENE CORP
CNC
40134.000
0.26%
AXIS CAPITAL HOLDINGS LTD
AXS
13843.000
0.26%
RESTAURANT BRANDS INTERN
QSR
18669.000
0.26%
EASTMAN CHEMICAL CO
EMN
20927.000
0.26%
HOST HOTELS + RESORTS INC
HST
72518.000
0.26%
LKQ CORP
LKQ
47302.000
0.25%
CENTERPOINT ENERGY INC
CNP
31719.000
0.25%
SMITH (A.O.) CORP
AOS
20774.000
0.25%
RPM INTERNATIONAL INC
RPM
14216.000
0.25%
GENUINE PARTS CO
GPC
13735.000
0.25%
EQUITY LIFESTYLE PROPERTIES
ELS
20519.000
0.25%
CIRRUS LOGIC INC
CRUS
9671.000
0.25%
TELEDYNE TECHNOLOGIES INC
TDY
2134.000
0.25%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
16349.000
0.25%
AMDOCS LTD
DOX
20122.000
0.25%
CHURCH + DWIGHT CO INC
CHD
13733.000
0.25%
SYNCHRONY FINANCIAL
SYF
19442.000
0.24%
FERGUSON ENTERPRISES INC
FERG
5861.000
0.24%
INGREDION INC
INGR
11635.000
0.24%
ALLIANT ENERGY CORP
LNT
18365.000
0.24%
ARAMARK
ARMK
32354.000
0.24%
BUNGE GLOBAL SA
BG
10620.000
0.24%
FIRSTENERGY CORP
FE
25756.000
0.24%
LOEWS CORP
L
11837.000
0.24%
ROYAL GOLD INC
RGLD
5801.000
0.24%
OGE ENERGY CORP
OGE
27010.000
0.24%
AECOM
ACM
13886.000
0.23%
KRAFT HEINZ CO/THE
KHC
56902.000
0.23%
RESMED INC
RMD
5335.000
0.23%
NATIONAL FUEL GAS CO
NFG
12918.000
0.22%
HOULIHAN LOKEY INC
HLI
8378.000
0.22%
ITT INC
ITT
6381.000
0.22%
EVERSOURCE ENERGY
ES
17480.000
0.22%
JACK HENRY + ASSOCIATES INC
JKHY
7041.000
0.22%
GLOBE LIFE INC
GL
8498.000
0.22%
VIATRIS INC
VTRS
87621.000
0.22%
APTIV PLC
APTV
16897.000
0.22%
CONAGRA BRANDS INC
CAG
75804.000
0.22%
INCYTE CORP
INCY
12553.000
0.22%
AFFILIATED MANAGERS GROUP
AMG
4073.000
0.22%
ALLISON TRANSMISSION HOLDING
ALSN
10182.000
0.21%
GE HEALTHCARE TECHNOLOGY
GEHC
16051.000
0.21%
CASEY S GENERAL STORES INC
CASY
1694.000
0.21%
LEAR CORP
LEA
9818.000
0.21%
EQUITY RESIDENTIAL
EQR
19151.000
0.21%
GRACO INC
GGG
13236.000
0.21%
ESSEX PROPERTY TRUST INC
ESS
4601.000
0.21%
NISOURCE INC
NI
24481.000
0.21%
PUBLIC SERVICE ENTERPRISE GP
PEG
13870.000
0.21%
MGIC INVESTMENT CORP
MTG
42777.000
0.21%
XYLEM INC
XYL
9108.000
0.21%
SS+C TECHNOLOGIES HOLDINGS
SSNC
15302.000
0.21%
GENPACT LTD
G
28018.000
0.21%
AVALONBAY COMMUNITIES INC
AVB
6710.000
0.21%
MONSTER BEVERAGE CORP
MNST
14649.000
0.21%
RALPH LAUREN CORP
RL
3268.000
0.21%
DOMINO S PIZZA INC
DPZ
2875.000
0.20%
FTI CONSULTING INC
FCN
6127.000
0.20%
MURPHY USA INC
MUSA
2250.000
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
4244.000
0.20%
OTIS WORLDWIDE CORP
OTIS
13309.000
0.20%
ASSURANT INC
AIZ
4951.000
0.20%
TEXTRON INC
TXT
11777.000
0.20%
ENCOMPASS HEALTH CORP
EHC
10860.000
0.20%
AMERICAN WATER WORKS CO INC
AWK
7615.000
0.20%
METTLER TOLEDO INTERNATIONAL
MTD
854.000
0.20%
VALMONT INDUSTRIES
VMI
2624.000
0.19%
APTARGROUP INC
ATR
8409.000
0.19%
NEXSTAR MEDIA GROUP INC
NXST
4458.000
0.19%
EVERCORE INC A
EVR
3669.000
0.19%
WOODWARD INC
WWD
2835.000
0.19%
CHEMED CORP
CHE
2635.000
0.19%
SBA COMMUNICATIONS CORP
SBAC
5711.000
0.19%
CUBESMART
CUBE
26846.000
0.19%
CURTISS WRIGHT CORP
CW
1464.000
0.19%
FACTSET RESEARCH SYSTEMS INC
FDS
4624.000
0.18%
MOLSON COORS BEVERAGE CO B
TAP
23283.000
0.18%
ALLEGION PLC
ALLE
6714.000
0.18%
MOLINA HEALTHCARE INC
MOH
6846.000
0.18%
IDACORP INC
IDA
7016.000
0.18%
ESTEE LAUDER COMPANIES CL A
EL
11062.000
0.18%
GLOBAL PAYMENTS INC
GPN
13869.000
0.18%
LANDSTAR SYSTEM INC
LSTR
6379.000
0.18%
OMEGA HEALTHCARE INVESTORS
OHI
20911.000
0.18%
FIRST INDUSTRIAL REALTY TR
FR
16374.000
0.18%
DROPBOX INC CLASS A
DBX
37207.000
0.18%
STEEL DYNAMICS INC
STLD
5638.000
0.18%
AMERICAN FINANCIAL GROUP INC
AFG
7421.000
0.18%
KIRBY CORP
KEX
7031.000
0.17%
HANOVER INSURANCE GROUP INC/
THG
5411.000
0.17%
LAMAR ADVERTISING CO A
LAMR
7314.000
0.17%
CONSTELLATION BRANDS INC A
STZ
6071.000
0.17%
NNN REIT INC
NNN
21383.000
0.17%
INTERNATIONAL PAPER CO
IP
26869.000
0.17%
WP CAREY INC
WPC
13404.000
0.17%
ESSENTIAL UTILITIES INC
WTRG
22662.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
17878.000
0.17%
POST HOLDINGS INC
POST
9312.000
0.17%
AMCOR PLC
AMCR
23474.000
0.17%
SERVICE CORP INTERNATIONAL
SCI
11819.000
0.17%
CLEAN HARBORS INC
CLH
3228.000
0.17%
HUNTINGTON INGALLS INDUSTRIE
HII
2168.000
0.17%
PPG INDUSTRIES INC
PPG
9057.000
0.17%
RLI CORP
RLI
15045.000
0.16%
WEST PHARMACEUTICAL SERVICES
WST
3635.000
0.16%
GENTEX CORP
GNTX
41300.000
0.16%
NEUROCRINE BIOSCIENCES INC
NBIX
6654.000
0.16%
UNUM GROUP
UNM
11711.000
0.16%
BWX TECHNOLOGIES INC
BWXT
4221.000
0.16%
TRADEWEB MARKETS INC CLASS A
TW
6736.000
0.16%
BROWN + BROWN INC
BRO
12381.000
0.16%
GARTNER INC
IT
5130.000
0.16%
SCIENCE APPLICATIONS INTE
SAIC
8556.000
0.16%
ROLLINS INC
ROL
15289.000
0.15%
MID AMERICA APARTMENT COMM
MAA
6642.000
0.15%
OLD DOMINION FREIGHT LINE
ODFL
4344.000
0.15%
EXELIXIS INC
EXEL
19297.000
0.15%
NRG ENERGY INC
NRG
5453.000
0.15%
CROWN HOLDINGS INC
CCK
8068.000
0.15%
SSI US GOV MONEY MARKET CLASS
-
788639.240
0.15%
GLOBUS MEDICAL INC A
GMED
9126.000
0.15%
POOL CORP
POOL
3908.000
0.15%
TALEN ENERGY CORP
TLN
2567.000
0.15%
FORTIVE CORP
FTV
14006.000
0.15%
QIAGEN N.V.
QGEN
19317.000
0.15%
RYDER SYSTEM INC
R
4015.000
0.15%
H+R BLOCK INC
HRB
24213.000
0.15%
VERISK ANALYTICS INC
VRSK
3791.000
0.15%
PENTAIR PLC
PNR
8770.000
0.14%
PAYCHEX INC
PAYX
8156.000
0.14%
ANNALY CAPITAL MANAGEMENT IN
NLY
36305.000
0.14%
MATTEL INC
MAT
50575.000
0.14%
TRIMBLE INC
TRMB
11367.000
0.14%
JONES LANG LASALLE INC
JLL
2539.000
0.14%
CORPAY INC
CPAY
2592.000
0.14%
ALBERTSONS COS INC CLASS A
ACI
42899.000
0.14%
VERALTO CORP
VLTO
8340.000
0.14%
KEURIG DR PEPPER INC
KDP
27655.000
0.14%
MSA SAFETY INC
MSA
4315.000
0.14%
KNIGHT SWIFT TRANSPORTATION
KNX
13629.000
0.14%
WATSCO INC
WSO
1939.000
0.14%
GRAND CANYON EDUCATION INC
LOPE
4427.000
0.14%
LENNOX INTERNATIONAL INC
LII
1535.000
0.14%
IDEX CORP
IEX
3882.000
0.14%
FOX CORP CLASS A
FOXA
12348.000
0.14%
BIOMARIN PHARMACEUTICAL INC
BMRN
13151.000
0.13%
BOYD GAMING CORP
BYD
8703.000
0.13%
DAVITA INC
DVA
4724.000
0.13%
COOPER COS INC/THE
COO
9968.000
0.13%
ELEMENT SOLUTIONS INC
ESI
22132.000
0.13%
MSC INDUSTRIAL DIRECT CO A
MSM
7973.000
0.13%
EASTGROUP PROPERTIES INC
EGP
3728.000
0.13%
DOLBY LABORATORIES INC CL A
DLB
11176.000
0.13%
SIMPSON MANUFACTURING CO INC
SSD
4033.000
0.13%
HORMEL FOODS CORP
HRL
30237.000
0.13%
SOLVENTUM CORP
SOLV
10126.000
0.13%
MILLICOM INTL CELLULAR S.A.
TIGO
9110.000
0.12%
HASBRO INC
HAS
7114.000
0.12%
APPLIED INDUSTRIAL TECH INC
AIT
2547.000
0.12%
MCCORMICK + CO NON VTG SHRS
MKC
12135.000
0.12%
WHITE MOUNTAINS INSURANCE GP
WTM
296.000
0.12%
FLOWSERVE CORP
FLS
8816.000
0.12%
TIMKEN CO
TKR
6493.000
0.12%
INTL FLAVORS + FRAGRANCES
IFF
9274.000
0.12%
FIDELITY NATIONAL FINANCIAL
FNF
14232.000
0.12%
UGI CORP
UGI
17226.000
0.12%
WATERS CORP
WAT
2014.000
0.11%
ACUITY INC
AYI
2244.000
0.11%
QNITY ELECTRONICS INC
Q
5551.000
0.11%
ARROW ELECTRONICS INC
ARW
4303.000
0.11%
RAYONIER INC
RYN
29666.000
0.11%
COCA COLA CONSOLIDATED INC
COKE
2823.000
0.11%
NORDSON CORP
NDSN
2148.000
0.11%
SEALED AIR CORP
SEE
13434.000
0.11%
DECKERS OUTDOOR CORP
DECK
5526.000
0.11%
BRIXMOR PROPERTY GROUP INC
BRX
19126.000
0.10%
TELEFLEX INC
TFX
5149.000
0.10%
REGENCY CENTERS CORP
REG
7246.000
0.10%
WESTERN UNION CO
WU
59744.000
0.10%
MANHATTAN ASSOCIATES INC
MANH
3862.000
0.10%
REINSURANCE GROUP OF AMERICA
RGA
2646.000
0.10%
NEWS CORP CLASS A
NWSA
21751.000
0.10%
VALVOLINE INC
VVV
15549.000
0.10%
REVVITY INC
RVTY
5873.000
0.10%
AES CORP
AES
35492.000
0.10%
LAZARD INC
LAZ
12728.000
0.09%
MARKETAXESS HOLDINGS INC
MKTX
2847.000
0.09%
FEDERAL REALTY INVS TRUST
FRT
4698.000
0.09%
PRIMERICA INC
PRI
1957.000
0.09%
PARSONS CORP
PSN
9572.000
0.09%
ARMSTRONG WORLD INDUSTRIES
AWI
2919.000
0.09%
DUPONT DE NEMOURS INC
DD
11102.000
0.09%
LITTELFUSE INC
LFUS
1453.000
0.09%
CLOROX COMPANY
CLX
4281.000
0.09%
MADISON SQUARE GARDEN SPORTS
MSGS
1455.000
0.08%
FOX CORP CLASS B
FOX
8492.000
0.08%
TOPBUILD CORP
BLD
1316.000
0.08%
INVESCO LTD
IVZ
18555.000
0.08%
VAIL RESORTS INC
MTN
3259.000
0.08%
KBR INC
KBR
11422.000
0.08%
ASHLAND INC
ASH
8693.000
0.08%
TETRA TECH INC
TTEK
13903.000
0.08%
ROBERT HALF INC
RHI
17887.000
0.08%
BROOKFIELD RENEWABLE CORP
BEPC
10767.000
0.08%
AMERICAN HOMES 4 RENT A
AMH
15122.000
0.08%
AVNET INC
AVT
7075.000
0.08%
EAGLE MATERIALS INC
EXP
2368.000
0.08%
CRANE CO
CR
2427.000
0.08%
HEXCEL CORP
HXL
5141.000
0.08%
AXALTA COATING SYSTEMS LTD
AXTA
15860.000
0.08%
STAG INDUSTRIAL INC
STAG
10902.000
0.08%
ANTERO MIDSTREAM CORP
AM
17550.000
0.08%
STANLEY BLACK + DECKER INC
SWK
5892.000
0.08%
WYNDHAM HOTELS + RESORTS INC
WH
5193.000
0.07%
LAMB WESTON HOLDINGS INC
LW
9233.000
0.07%
EXLSERVICE HOLDINGS INC
EXLS
11932.000
0.07%
FORTUNE BRANDS INNOVATIONS I
FBIN
9521.000
0.07%
MORNINGSTAR INC
MORN
2056.000
0.07%
DICK S SPORTING GOODS INC
DKS
1932.000
0.07%
MGM RESORTS INTERNATIONAL
MGM
10324.000
0.07%
LIBERTY GLOBAL LTD A
LBTYA
31220.000
0.07%
HYATT HOTELS CORP CL A
H
2544.000
0.07%
OWENS CORNING
OC
3616.000
0.07%
WESTLAKE CORP
WLK
3396.000
0.07%
HAMILTON LANE INC CLASS A
HLNE
3591.000
0.07%
CHURCHILL DOWNS INC
CHDN
4263.000
0.07%
STIFEL FINANCIAL CORP
SF
5027.000
0.07%
VONTIER CORP
VNT
10042.000
0.07%
BIO TECHNE CORP
TECH
6854.000
0.06%
NEWMARKET CORP
NEU
552.000
0.06%
AVANTOR INC
AVTR
44996.000
0.06%
VOYA FINANCIAL INC
VOYA
4956.000
0.06%
MDU RESOURCES GROUP INC
MDU
16851.000
0.06%
CHOICE HOTELS INTL INC
CHH
3330.000
0.06%
AGREE REALTY CORP
ADC
4252.000
0.06%
TRAVEL LEISURE CO
TNL
4680.000
0.06%
EVERUS CONSTRUCTION GROUP
ECG
2852.000
0.06%
AGNC INVESTMENT CORP
AGNC
32322.000
0.06%
JM SMUCKER CO/THE
SJM
3078.000
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
0.05%
FIRST AMERICAN FINANCIAL
FAF
4882.000
0.05%
GRAPHIC PACKAGING HOLDING CO
GPK
31124.000
0.05%
FLOWERS FOODS INC
FLO
33803.000
0.05%
SILGAN HOLDINGS INC
SLGN
7253.000
0.05%
COMMERCE BANCSHARES INC
CBSH
5726.000
0.05%
GATES INDUSTRIAL CORP PLC
GTES
12395.000
0.05%
SPROUTS FARMERS MARKET INC
SFM
3283.000
0.05%
PROSPERITY BANCSHARES INC
PB
4108.000
0.05%
COLUMBIA SPORTSWEAR CO
COLM
4709.000
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
1245.000
0.05%
SENSATA TECHNOLOGIES HOLDING
ST
7535.000
0.05%
MIDDLEBY CORP
MIDD
1820.000
0.05%
KINSALE CAPITAL GROUP INC
KNSL
751.000
0.05%
CLEARWAY ENERGY INC C
CWEN
6521.000
0.04%
BROWN FORMAN CORP CLASS B
BF.B
10281.000
0.04%
THE CAMPBELL S COMPANY
CPB
10976.000
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
2823.000
0.04%
SCHNEIDER NATIONAL INC CL B
SNDR
9343.000
0.04%
COGNEX CORP
CGNX
4474.000
0.04%
FNB CORP
FNB
13726.000
0.04%
PENSKE AUTOMOTIVE GROUP INC
PAG
1541.000
0.04%
MOHAWK INDUSTRIES INC
MHK
2209.000
0.04%
PILGRIM S PRIDE CORP
PPC
5965.000
0.04%
WENDY S CO/THE
WEN
29593.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
9876.000
0.04%
RITHM CAPITAL CORP
RITM
23264.000
0.04%
US DOLLAR
-
203485.250
0.04%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
2532.000
0.04%
BANK OZK
OZK
4452.000
0.04%
MANPOWERGROUP INC
MAN
7220.000
0.04%
SEABOARD CORP
SEB
39.000
0.04%
AIR LEASE CORP
AL
2965.000
0.04%
BRUNSWICK CORP
BC
2669.000
0.04%
RALLIANT CORP
RAL
4555.000
0.03%
THOR INDUSTRIES INC
THO
2373.000
0.03%
FLOOR + DECOR HOLDINGS INC A
FND
3554.000
0.03%
ASSURED GUARANTY LTD
AGO
2159.000
0.03%
U HAUL HOLDING CO NON VOTING
UHAL.B
4353.000
0.03%
LOUISIANA PACIFIC CORP
LPX
2399.000
0.03%
IRIDIUM COMMUNICATIONS INC
IRDM
6219.000
0.03%
ALASKA AIR GROUP INC
ALK
4178.000
0.03%
NATIONAL STORAGE AFFILIATES
NSA
4129.000
0.03%
ESAB CORP
ESAB
1547.000
0.03%
NEWS CORP CLASS B
NWS
5299.000
0.03%
WEX INC
WEX
915.000
0.03%
CONCENTRIX CORP
CNXC
4531.000
0.03%
BOK FINANCIAL CORPORATION
BOKF
1104.000
0.03%
SONOCO PRODUCTS CO
SON
2662.000
0.03%
KEMPER CORP
KMPR
4536.000
0.03%
HUNTSMAN CORP
HUN
12910.000
0.03%
AAON INC
AAON
1662.000
0.02%
DENTSPLY SIRONA INC
XRAY
11077.000
0.02%
CLEARWAY ENERGY INC A
CWEN.A
3221.000
0.02%
KILROY REALTY CORP
KRC
4165.000
0.02%
FMC CORP
FMC
8792.000
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%
BELLRING BRANDS INC
BRBR
5364.000
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
1394.000
0.01%
SMITHFIELD FOODS INC
SFD
3329.000
0.01%
CNA FINANCIAL CORP
CNA
1668.000
0.01%
LENNAR CORP B SHS
LEN.B
871.000
0.01%
HARLEY DAVIDSON INC
HOG
4192.000
0.01%
WILLSCOT HOLDINGS CORP
WSC
4286.000
0.01%
BROWN FORMAN CORP CLASS A
BF.A
3036.000
0.01%
PERRIGO CO PLC
PRGO
6430.000
0.01%
U HAUL HOLDING CO
UHAL
966.000
0.00%
E-MINI RUSS 1000 JUN26
RSYM6
250.000