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Watchlist
Konto
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#2050
ETF Rang
€0.26 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
129,97 €
Aktienkurs
-0.45%
Veränderung (1 Tag)
16.88%
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
6. August 2026
Anzahl der Bestände:
451
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.61%
ALLSTATE CORP
ALL
17866.000
1.16%
PROGRESSIVE CORP
PGR
16415.000
1.04%
MCKESSON CORP
MCK
3651.000
0.91%
ARCH CAPITAL GROUP LTD
ACGL
27795.000
0.89%
TRAVELERS COS INC/THE
TRV
6999.000
0.83%
THE CIGNA GROUP
CI
9239.000
0.79%
HARTFORD INSURANCE GROUP INC
HIG
16590.000
0.76%
COGNIZANT TECH SOLUTIONS A
CTSH
40778.000
0.76%
CINCINNATI FINANCIAL CORP
CINF
12934.000
0.73%
COMCAST CORP CLASS A
CMCSA
88625.000
0.73%
KROGER CO
KR
38713.000
0.70%
MARSH + MCLENNAN COS
MRSH
11091.000
0.67%
T ROWE PRICE GROUP INC
TROW
18038.000
0.66%
SIMON PROPERTY GROUP INC
SPG
9051.000
0.63%
QUEST DIAGNOSTICS INC
DGX
8011.000
0.62%
ELEVANCE HEALTH INC
ELV
4818.000
0.58%
ARCHER DANIELS MIDLAND CO
ADM
22941.000
0.58%
REGENERON PHARMACEUTICALS
REGN
2295.000
0.57%
WILLIS TOWERS WATSON PLC
WTW
5149.000
0.54%
GENERAL MILLS INC
GIS
45866.000
0.54%
VICI PROPERTIES INC
VICI
62027.000
0.53%
GENERAL DYNAMICS CORP
GD
4207.000
0.53%
BROADRIDGE FINANCIAL SOLUTIO
BR
9877.000
0.53%
PULTEGROUP INC
PHM
12356.000
0.52%
EXPEDITORS INTL WASH INC
EXPD
8872.000
0.52%
AON PLC CLASS A
AON
4389.000
0.51%
VERISIGN INC
VRSN
5283.000
0.51%
TRACTOR SUPPLY COMPANY
TSCO
45244.000
0.50%
SNAP ON INC
SNA
3663.000
0.49%
US FOODS HOLDING CORP
USFD
14097.000
0.48%
DOLLAR GENERAL CORP
DG
11553.000
0.48%
EXPAND ENERGY CORP
EXE
16006.000
0.48%
ZOETIS INC
ZTS
19001.000
0.48%
HCA HEALTHCARE INC
HCA
3576.000
0.48%
LEIDOS HOLDINGS INC
LDOS
10788.000
0.47%
RESMED INC
RMD
6477.000
0.47%
NVR INC
NVR
229.000
0.46%
CENCORA INC
COR
4327.000
0.46%
SYSCO CORP
SYY
16504.000
0.45%
INCYTE CORP
INCY
11648.000
0.45%
BECTON DICKINSON AND CO
BDX
7755.000
0.45%
NETAPP INC
NTAP
7112.000
0.45%
LABCORP HOLDINGS INC
LH
4297.000
0.44%
OTIS WORLDWIDE CORP
OTIS
18353.000
0.43%
ILLINOIS TOOL WORKS
ITW
4438.000
0.43%
EDISON INTERNATIONAL
EIX
19383.000
0.42%
CF INDUSTRIES HOLDINGS INC
CF
11083.000
0.42%
COLGATE PALMOLIVE CO
CL
13885.000
0.41%
SUN COMMUNITIES INC
SUI
10503.000
0.41%
BEST BUY CO INC
BBY
15690.000
0.41%
EOG RESOURCES INC
EOG
9085.000
0.41%
CBOE GLOBAL MARKETS INC
CBOE
4269.000
0.40%
STERIS PLC
STE
5245.000
0.39%
DARDEN RESTAURANTS INC
DRI
5705.000
0.39%
JACOBS SOLUTIONS INC
J
8305.000
0.39%
RELIANCE INC
RS
2859.000
0.39%
TYSON FOODS INC CL A
TSN
20321.000
0.39%
DTE ENERGY COMPANY
DTE
8474.000
0.38%
CONSOLIDATED EDISON INC
ED
10765.000
0.38%
TEXAS ROADHOUSE INC
TXRH
5612.000
0.38%
F5 INC
FFIV
2804.000
0.38%
EVERSOURCE ENERGY
ES
16014.000
0.38%
RENAISSANCERE HOLDINGS LTD
RNR
3567.000
0.37%
FASTENAL CO
FAST
22336.000
0.37%
MARKEL GROUP INC
MKL
604.000
0.37%
ONEOK INC
OKE
12786.000
0.36%
VERISK ANALYTICS INC
VRSK
5853.000
0.36%
CHURCH + DWIGHT CO INC
CHD
10668.000
0.36%
PUBLIC STORAGE
PSA
3341.000
0.36%
COPART INC
CPRT
37374.000
0.35%
CLOROX COMPANY
CLX
10176.000
0.35%
GRACO INC
GGG
12907.000
0.35%
FIRSTENERGY CORP
FE
22802.000
0.35%
BJ S WHOLESALE CLUB HOLDINGS
BJ
10935.000
0.35%
CHENIERE ENERGY INC
LNG
3991.000
0.35%
VERALTO CORP
VLTO
10803.000
0.35%
ENCOMPASS HEALTH CORP
EHC
8480.000
0.35%
FOX CORP CLASS A
FOXA
17108.000
0.34%
EXELON CORP
EXC
23150.000
0.34%
SYNCHRONY FINANCIAL
SYF
13328.000
0.34%
P G + E CORP
PCG
61118.000
0.34%
GARTNER INC
IT
5598.000
0.34%
GODADDY INC CLASS A
GDDY
11355.000
0.33%
AMETEK INC
AME
4033.000
0.33%
GAMING AND LEISURE PROPERTIE
GLPI
23010.000
0.33%
WW GRAINGER INC
GWW
785.000
0.33%
CHIPOTLE MEXICAN GRILL INC
CMG
29764.000
0.33%
WORKDAY INC CLASS A
WDAY
5853.000
0.32%
AMEREN CORPORATION
AEE
9034.000
0.32%
DONALDSON CO INC
DCI
9942.000
0.32%
CORTEVA INC
CTVA
12663.000
0.32%
WR BERKLEY CORP
WRB
13463.000
0.32%
PAYPAL HOLDINGS INC
PYPL
16242.000
0.32%
FORTIVE CORP
FTV
15916.000
0.32%
DR HORTON INC
DHI
6617.000
0.32%
CROWN HOLDINGS INC
CCK
7978.000
0.32%
SMURFIT WESTROCK PLC
SW
20562.000
0.31%
JACK HENRY + ASSOCIATES INC
JKHY
6087.000
0.31%
EQUITY RESIDENTIAL
EQR
14289.000
0.31%
TEXTRON INC
TXT
10760.000
0.31%
HP INC
HPQ
33506.000
0.31%
AVERY DENNISON CORP
AVY
5392.000
0.30%
PTC INC
PTC
6277.000
0.30%
SEI INVESTMENTS COMPANY
SEIC
8764.000
0.30%
DOMINO S PIZZA INC
DPZ
2547.000
0.30%
AUTOZONE INC
AZO
297.000
0.30%
HUNTINGTON INGALLS INDUSTRIE
HII
2821.000
0.30%
XYLEM INC
XYL
7496.000
0.30%
NEWS CORP CLASS A
NWSA
30431.000
0.29%
ROYALTY PHARMA PLC CL A
RPRX
15654.000
0.29%
PUBLIC SERVICE ENTERPRISE GP
PEG
11910.000
0.29%
ENSIGN GROUP INC/THE
ENSG
4871.000
0.29%
PRIMERICA INC
PRI
2709.000
0.29%
ZIMMER BIOMET HOLDINGS INC
ZBH
9048.000
0.29%
ULTA BEAUTY INC
ULTA
1621.000
0.28%
CBRE GROUP INC A
CBRE
5871.000
0.28%
EVEREST GROUP LTD
EG
2337.000
0.28%
LAMAR ADVERTISING CO A
LAMR
5387.000
0.28%
FACTSET RESEARCH SYSTEMS INC
FDS
3136.000
0.28%
GFL ENVIRONMENTAL INC SUB VT
GFL
20604.000
0.28%
SKYWORKS SOLUTIONS INC
SWKS
12698.000
0.27%
MUELLER INDUSTRIES INC
MLI
12000.000
0.27%
CROWN CASTLE INC
CCI
11103.000
0.27%
LENNAR CORP A
LEN
9740.000
0.27%
PAYCHEX INC
PAYX
6864.000
0.27%
OLD REPUBLIC INTL CORP
ORI
18889.000
0.27%
BROWN + BROWN INC
BRO
11473.000
0.27%
AECOM
ACM
10890.000
0.27%
AFFILIATED MANAGERS GROUP
AMG
2188.000
0.27%
GARMIN LTD
GRMN
2696.000
0.27%
PPL CORP
PPL
23487.000
0.26%
WEC ENERGY GROUP INC
WEC
7479.000
0.26%
HERSHEY CO/THE
HSY
4412.000
0.26%
BALL CORP
BALL
12778.000
0.26%
TRADEWEB MARKETS INC CLASS A
TW
7784.000
0.26%
GE HEALTHCARE TECHNOLOGY
GEHC
11405.000
0.26%
FISERV INC
FISV
14808.000
0.26%
AVALONBAY COMMUNITIES INC
AVB
4290.000
0.26%
PACKAGING CORP OF AMERICA
PKG
3153.000
0.26%
CMS ENERGY CORP
CMS
11253.000
0.26%
TORO CO
TTC
8074.000
0.26%
AMERICAN ELECTRIC POWER
AEP
6312.000
0.26%
FERGUSON ENTERPRISES INC
FERG
3077.000
0.26%
HOST HOTELS + RESORTS INC
HST
33338.000
0.26%
KIMBERLY CLARK CORP
KMB
7170.000
0.25%
EVERGY INC
EVRG
9297.000
0.25%
JONES LANG LASALLE INC
JLL
2121.000
0.25%
SBA COMMUNICATIONS CORP
SBAC
4224.000
0.25%
PPG INDUSTRIES INC
PPG
6573.000
0.25%
AGILENT TECHNOLOGIES INC
A
5413.000
0.25%
MCCORMICK + CO NON VTG SHRS
MKC
14613.000
0.25%
ENTERGY CORP
ETR
7154.000
0.25%
PINNACLE WEST CAPITAL
PNW
7483.000
0.25%
DOLLAR TREE INC
DLTR
5815.000
0.25%
EXELIXIS INC
EXEL
14396.000
0.25%
CARLISLE COS INC
CSL
1960.000
0.25%
UNIVERSAL HEALTH SERVICES B
UHS
4412.000
0.24%
UNITED THERAPEUTICS CORP
UTHR
1395.000
0.24%
QIAGEN N.V.
QGEN
17709.000
0.24%
LOEWS CORP
L
6347.000
0.24%
NISOURCE INC
NI
16954.000
0.24%
DOVER CORP
DOV
3470.000
0.24%
SSI US GOV MONEY MARKET CLASS
-
723738.700
0.24%
GLOBE LIFE INC
GL
3890.000
0.24%
KENVUE INC
KVUE
37679.000
0.24%
KEURIG DR PEPPER INC
KDP
23761.000
0.24%
BIOMARIN PHARMACEUTICAL INC
BMRN
11739.000
0.24%
RYDER SYSTEM INC
R
2744.000
0.24%
ESSEX PROPERTY TRUST INC
ESS
2523.000
0.24%
ATMOS ENERGY CORP
ATO
4177.000
0.23%
PENTAIR PLC
PNR
10172.000
0.23%
EQUITY LIFESTYLE PROPERTIES
ELS
10940.000
0.23%
CENTERPOINT ENERGY INC
CNP
17388.000
0.23%
YUM BRANDS INC
YUM
4614.000
0.23%
MASCO CORP
MAS
9240.000
0.23%
AMERICAN WATER WORKS CO INC
AWK
5148.000
0.23%
ASSURANT INC
AIZ
2340.000
0.23%
DOMINION ENERGY INC
D
10320.000
0.23%
HANOVER INSURANCE GROUP INC/
THG
2977.000
0.23%
CONSTELLATION BRANDS INC A
STZ
5186.000
0.22%
CENTENE CORP
CNC
10674.000
0.22%
OMEGA HEALTHCARE INVESTORS
OHI
14075.000
0.22%
HUNT (JB) TRANSPRT SVCS INC
JBHT
2568.000
0.22%
TELEDYNE TECHNOLOGIES INC
TDY
996.000
0.22%
EMCOR GROUP INC
EME
836.000
0.22%
TOLL BROTHERS INC
TOL
4456.000
0.22%
OGE ENERGY CORP
OGE
14400.000
0.22%
GENUINE PARTS CO
GPC
5041.000
0.22%
HENRY SCHEIN INC
HSIC
7496.000
0.22%
APTARGROUP INC
ATR
4858.000
0.22%
ARMSTRONG WORLD INDUSTRIES
AWI
3581.000
0.22%
FOX CORP CLASS B
FOX
11871.000
0.22%
VULCAN MATERIALS CO
VMC
2333.000
0.22%
FEDEX FREIGHT HOLDING CO
FDXF
4475.000
0.21%
NATIONAL FUEL GAS CO
NFG
8087.000
0.21%
RESTAURANT BRANDS INTERN
QSR
8878.000
0.21%
MSCI INC
MSCI
1140.000
0.21%
TYLER TECHNOLOGIES INC
TYL
2093.000
0.21%
C.H. ROBINSON WORLDWIDE INC
CHRW
4354.000
0.21%
FIRST AMERICAN FINANCIAL
FAF
8414.000
0.21%
CDW CORP/DE
CDW
4451.000
0.21%
CHEMED CORP
CHE
1147.000
0.20%
REPUBLIC SERVICES INC
RSG
2957.000
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
2208.000
0.20%
IDEX CORP
IEX
2618.000
0.20%
CONAGRA BRANDS INC
CAG
41074.000
0.20%
ALLISON TRANSMISSION HOLDING
ALSN
5237.000
0.20%
SMITH (A.O.) CORP
AOS
9639.000
0.20%
NEUROCRINE BIOSCIENCES INC
NBIX
3797.000
0.20%
ARAMARK
ARMK
10768.000
0.20%
WATSCO INC
WSO
1888.000
0.20%
RALPH LAUREN CORP
RL
1530.000
0.20%
ALLEGION PLC
ALLE
3575.000
0.20%
TETRA TECH INC
TTEK
17338.000
0.20%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
8075.000
0.20%
APPLIED INDUSTRIAL TECH INC
AIT
1660.000
0.20%
AMERICAN FINANCIAL GROUP INC
AFG
4052.000
0.19%
HOULIHAN LOKEY INC
HLI
4653.000
0.19%
SUNBELT RENTALS HOLDINGS INC
SUNB
7330.000
0.19%
SERVICE CORP INTERNATIONAL
SCI
6977.000
0.19%
NORDSON CORP
NDSN
1904.000
0.19%
MANHATTAN ASSOCIATES INC
MANH
3073.000
0.19%
RAYMOND JAMES FINANCIAL INC
RJF
3261.000
0.19%
BIOGEN INC
BIIB
2813.000
0.19%
COCA COLA CONSOLIDATED INC
COKE
3074.000
0.19%
XCEL ENERGY INC
XEL
7460.000
0.19%
ALLIANT ENERGY CORP
LNT
8256.000
0.19%
BORGWARNER INC
BWA
8704.000
0.19%
ITT INC
ITT
2660.000
0.19%
WATTS WATER TECHNOLOGIES A
WTS
1497.000
0.18%
EVERCORE INC A
EVR
1814.000
0.18%
INGREDION INC
INGR
5414.000
0.18%
METTLER TOLEDO INTERNATIONAL
MTD
391.000
0.18%
SS+C TECHNOLOGIES HOLDINGS
SSNC
6946.000
0.18%
UGI CORP
UGI
16100.000
0.18%
OSHKOSH CORP
OSK
3594.000
0.18%
CIRRUS LOGIC INC
CRUS
4401.000
0.18%
ESSENTIAL UTILITIES INC
WTRG
13601.000
0.18%
MGIC INVESTMENT CORP
MTG
17881.000
0.18%
MOLSON COORS BEVERAGE CO B
TAP
12757.000
0.18%
CORPAY INC
CPAY
1351.000
0.18%
AMDOCS LTD
DOX
9092.000
0.18%
EQUIFAX INC
EFX
3057.000
0.17%
NEW YORK TIMES CO A
NYT
8114.000
0.17%
AXIS CAPITAL HOLDINGS LTD
AXS
4994.000
0.17%
COOPER COS INC/THE
COO
7055.000
0.17%
HORMEL FOODS CORP
HRL
20608.000
0.17%
TENET HEALTHCARE CORP
THC
1979.000
0.16%
NNN REIT INC
NNN
10675.000
0.16%
CHORD ENERGY CORP
CHRD
3783.000
0.16%
SIMPSON MANUFACTURING CO INC
SSD
2583.000
0.16%
LANDSTAR SYSTEM INC
LSTR
2809.000
0.16%
H+R BLOCK INC
HRB
10814.000
0.16%
CURTISS WRIGHT CORP
CW
695.000
0.16%
CLEAN HARBORS INC
CLH
1609.000
0.16%
GLOBAL PAYMENTS INC
GPN
5629.000
0.16%
KIRBY CORP
KEX
3700.000
0.16%
FIDELITY NATIONAL INFO SERV
FIS
11479.000
0.16%
REGENCY CENTERS CORP
REG
6299.000
0.16%
MSC INDUSTRIAL DIRECT CO A
MSM
3911.000
0.16%
GENPACT LTD
G
13367.000
0.16%
SONOCO PRODUCTS CO
SON
8461.000
0.16%
CAMDEN PROPERTY TRUST
CPT
4337.000
0.16%
SPROUTS FARMERS MARKET INC
SFM
5495.000
0.16%
LKQ CORP
LKQ
19398.000
0.16%
MURPHY USA INC
MUSA
883.000
0.15%
KINSALE CAPITAL GROUP INC
KNSL
1252.000
0.15%
MID AMERICA APARTMENT COMM
MAA
3519.000
0.15%
VERSANT MEDIA GROUP INC
VSNT
12154.000
0.15%
HUBBELL INC
HUBB
905.000
0.15%
NEWMARKET CORP
NEU
512.000
0.15%
MSA SAFETY INC
MSA
2340.000
0.15%
DROPBOX INC CLASS A
DBX
13113.000
0.15%
RLI CORP
RLI
7031.000
0.15%
RPM INTERNATIONAL INC
RPM
3901.000
0.15%
FEDERAL REALTY INVS TRUST
FRT
3789.000
0.15%
WHITE MOUNTAINS INSURANCE GP
WTM
208.000
0.15%
EXLSERVICE HOLDINGS INC
EXLS
12782.000
0.14%
OWENS CORNING
OC
2905.000
0.14%
MAPLEBEAR INC
CART
9694.000
0.14%
CUBESMART
CUBE
10429.000
0.14%
ROLLINS INC
ROL
11837.000
0.14%
GENTEX CORP
GNTX
18336.000
0.14%
SOUTHWEST AIRLINES CO
LUV
9043.000
0.14%
MARKETAXESS HOLDINGS INC
MKTX
2603.000
0.14%
VONTIER CORP
VNT
11905.000
0.14%
UDR INC
UDR
10999.000
0.14%
SCIENCE APPLICATIONS INTE
SAIC
3362.000
0.14%
WOODWARD INC
WWD
1138.000
0.14%
INVITATION HOMES INC
INVH
13579.000
0.13%
KRAFT HEINZ CO/THE
KHC
16463.000
0.13%
VAIL RESORTS INC
MTN
2771.000
0.13%
KBR INC
KBR
10811.000
0.13%
BRIXMOR PROPERTY GROUP INC
BRX
13450.000
0.13%
REINSURANCE GROUP OF AMERICA
RGA
1714.000
0.13%
VALMONT INDUSTRIES
VMI
823.000
0.13%
AMERICAN HOMES 4 RENT A
AMH
11456.000
0.13%
EASTMAN CHEMICAL CO
EMN
5267.000
0.13%
THE CAMPBELL S COMPANY
CPB
17077.000
0.13%
FTI CONSULTING INC
FCN
2532.000
0.13%
RB GLOBAL INC
RBA
4122.000
0.12%
ANNALY CAPITAL MANAGEMENT IN
NLY
16756.000
0.12%
MILLROSE PROPERTIES
MRP
13169.000
0.12%
LULULEMON ATHLETICA INC
LULU
2997.000
0.12%
KNIGHT SWIFT TRANSPORTATION
KNX
5340.000
0.12%
BOYD GAMING CORP
BYD
4374.000
0.12%
DUPONT DE NEMOURS INC
DD
2549.000
0.12%
CRANE CO
CR
1678.000
0.12%
VORNADO REALTY TRUST
VNO
9223.000
0.12%
IDACORP INC
IDA
2544.000
0.12%
MILLICOM INTL CELLULAR S.A.
TIGO
3376.000
0.12%
EASTGROUP PROPERTIES INC
EGP
1748.000
0.11%
SOLVENTUM CORP
SOLV
4197.000
0.11%
ALBERTSONS COS INC CLASS A
ACI
28591.000
0.11%
ROBERT HALF INC
RHI
8482.000
0.11%
EPR PROPERTIES
EPR
5596.000
0.11%
AXALTA COATING SYSTEMS LTD
AXTA
8907.000
0.11%
ANTERO MIDSTREAM CORP
AM
15471.000
0.11%
ACUITY INC
AYI
931.000
0.11%
GRAND CANYON EDUCATION INC
LOPE
2233.000
0.11%
MORNINGSTAR INC
MORN
1689.000
0.11%
HAMILTON LANE INC CLASS A
HLNE
3372.000
0.11%
MGM RESORTS INTERNATIONAL
MGM
7389.000
0.11%
FIRST INDUSTRIAL REALTY TR
FR
5205.000
0.11%
KIMCO REALTY CORP
KIM
13411.000
0.11%
WP CAREY INC
WPC
4545.000
0.11%
EAGLE MATERIALS INC
EXP
1543.000
0.10%
HASBRO INC
HAS
3473.000
0.10%
SILGAN HOLDINGS INC
SLGN
7644.000
0.10%
POST HOLDINGS INC
POST
3509.000
0.10%
MATCH GROUP INC
MTCH
8597.000
0.10%
DOLBY LABORATORIES INC CL A
DLB
5134.000
0.10%
NEWS CORP CLASS B
NWS
9109.000
0.10%
VIKING HOLDINGS LTD
VIK
2874.000
0.10%
LEAR CORP
LEA
2550.000
0.10%
MDU RESOURCES GROUP INC
MDU
14621.000
0.10%
POOL CORP
POOL
1479.000
0.10%
DECKERS OUTDOOR CORP
DECK
3028.000
0.10%
ASSURED GUARANTY LTD
AGO
3582.000
0.10%
AGNC INVESTMENT CORP
AGNC
27843.000
0.10%
STAG INDUSTRIAL INC
STAG
7976.000
0.10%
PAYCOM SOFTWARE INC
PAYC
1351.000
0.10%
ADT INC
ADT
37991.000
0.09%
CHURCHILL DOWNS INC
CHDN
3300.000
0.09%
TKO GROUP HOLDINGS INC
TKO
1514.000
0.09%
FIDELITY NATIONAL FINANCIAL
FNF
5129.000
0.09%
JM SMUCKER CO/THE
SJM
2251.000
0.09%
LAMB WESTON HOLDINGS INC
LW
5174.000
0.09%
DT MIDSTREAM INC
DTM
2001.000
0.09%
STIFEL FINANCIAL CORP
SF
3174.000
0.09%
BAXTER INTERNATIONAL INC
BAX
9617.000
0.08%
GLOBUS MEDICAL INC A
GMED
3109.000
0.08%
MOLINA HEALTHCARE INC
MOH
1284.000
0.08%
UNUM GROUP
UNM
2726.000
0.08%
ONEMAIN HOLDINGS INC
OMF
3745.000
0.08%
COMMERCE BANCSHARES INC
CBSH
4115.000
0.08%
STANDARDAERO INC
SARO
7995.000
0.08%
QORVO INC
QRVO
2513.000
0.08%
HF SINCLAIR CORP
DINO
2855.000
0.08%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
3176.000
0.08%
HALOZYME THERAPEUTICS INC
HALO
2711.000
0.07%
AVNET INC
AVT
2359.000
0.07%
BIO RAD LABORATORIES A
BIO
663.000
0.07%
PENSKE AUTOMOTIVE GROUP INC
PAG
1043.000
0.07%
TIMKEN CO
TKR
1748.000
0.07%
TRAVEL LEISURE CO
TNL
2886.000
0.07%
MATTEL INC
MAT
15369.000
0.07%
PRIMO BRANDS CORP
PRMB
9207.000
0.07%
CORE + MAIN INC CLASS A
CNM
4779.000
0.07%
AGCO CORP
AGCO
2138.000
0.07%
FLOWSERVE CORP
FLS
2757.000
0.07%
VOYA FINANCIAL INC
VOYA
2129.000
0.07%
REVVITY INC
RVTY
1819.000
0.07%
TRIMBLE INC
TRMB
3535.000
0.07%
APTIV PLC
APTV
4458.000
0.07%
AES CORP
AES
13993.000
0.07%
WYNDHAM HOTELS + RESORTS INC
WH
2732.000
0.07%
CNH INDUSTRIAL NV
CNH
18683.000
0.07%
MOHAWK INDUSTRIES INC
MHK
1515.000
0.07%
POPULAR INC
BPOP
1125.000
0.06%
GRAPHIC PACKAGING HOLDING CO
GPK
16450.000
0.06%
NEXSTAR MEDIA GROUP INC
NXST
1033.000
0.06%
WESTERN UNION CO
WU
26736.000
0.06%
HEXCEL CORP
HXL
1855.000
0.06%
PROSPERITY BANCSHARES INC
PB
2532.000
0.06%
FORTUNE BRANDS INNOVATIONS I
FBIN
3723.000
0.06%
GATES INDUSTRIAL CORP LTD
GTES
6517.000
0.06%
BIO TECHNE CORP
TECH
2577.000
0.06%
U HAUL HOLDING CO NON VOTING
UHAL.B
2798.000
0.06%
VALVOLINE INC
VVV
5114.000
0.06%
BRUNSWICK CORP
BC
2213.000
0.06%
ALASKA AIR GROUP INC
ALK
3524.000
0.06%
DAVITA INC
DVA
988.000
0.06%
AGREE REALTY CORP
ADC
2288.000
0.06%
LITHIA MOTORS INC
LAD
460.000
0.06%
WINTRUST FINANCIAL CORP
WTFC
1083.000
0.06%
LAZARD INC
LAZ
3972.000
0.06%
CHOICE HOTELS INTL INC
CHH
1550.000
0.06%
PLANET FITNESS INC CL A
PLNT
3316.000
0.06%
SOLSTICE ADV MATERIALS INC
SOLS
2720.000
0.05%
BROWN FORMAN CORP CLASS B
BF.B
5874.000
0.05%
THOR INDUSTRIES INC
THO
2102.000
0.05%
SCHNEIDER NATIONAL INC CL B
SNDR
4421.000
0.05%
EURONET WORLDWIDE INC
EEFT
2116.000
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
1567.000
0.05%
FLOOR + DECOR HOLDINGS INC A
FND
2549.000
0.05%
CARMAX INC
KMX
2552.000
0.05%
STARWOOD PROPERTY TRUST INC
STWD
9086.000
0.05%
WEX INC
WEX
758.000
0.05%
FNB CORP
FNB
7551.000
0.05%
APPFOLIO INC A
APPF
722.000
0.05%
PAYLOCITY HOLDING CORP
PCTY
920.000
0.05%
JBS NV A
JBS
10104.000
0.04%
MOSAIC CO/THE
MOS
5804.000
0.04%
BANK OZK
OZK
2608.000
0.04%
PRIMORIS SERVICES CORP
PRIM
1674.000
0.04%
KILROY REALTY CORP
KRC
3526.000
0.04%
SENSATA TECHNOLOGIES HOLDPLC
ST
2787.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
4704.000
0.04%
NOV INC
NOV
6006.000
0.04%
GXO LOGISTICS INC
GXO
2537.000
0.04%
UNIVERSAL DISPLAY CORP
OLED
1311.000
0.04%
SEABOARD CORP
SEB
26.000
0.04%
SLM CORP
SLM
4017.000
0.03%
COLUMBIA SPORTSWEAR CO
COLM
1855.000
0.03%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
1359.000
0.03%
AUTONATION INC
AN
494.000
0.03%
UL SOLUTIONS INC CLASS A
ULS
1347.000
0.03%
ENVISTA HOLDINGS CORP
NVST
3742.000
0.03%
PILGRIM S PRIDE CORP
PPC
3648.000
0.03%
SMITHFIELD FOODS INC
SFD
3986.000
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
1786.000
0.03%
CLEARWAY ENERGY INC C
CWEN
2956.000
0.03%
LOUISIANA PACIFIC CORP
LPX
1275.000
0.03%
SIRIUS XM HOLDINGS INC
SIRI
3227.000
0.03%
LIBERTY GLOBAL LTD C
LBTYK
8597.000
0.02%
FIRST HAWAIIAN INC
FHB
2520.000
0.02%
SOLV ENERGY INC CL A
MWH
2400.000
0.02%
CREDIT ACCEPTANCE CORP
CACC
113.000
0.02%
HAYWARD HOLDINGS INC
HAYW
4121.000
0.02%
CNA FINANCIAL CORP
CNA
1084.000
0.02%
BROWN FORMAN CORP CLASS A
BF.A
1817.000
0.02%
BOK FINANCIAL CORPORATION
BOKF
356.000
0.02%
US DOLLAR
-
46659.770
0.01%
OLIN CORP
OLN
2366.000
0.01%
LENNAR CORP B SHS
LEN.B
489.000
0.01%
U HAUL HOLDING CO
UHAL
476.000
0.01%
LIBERTY GLOBAL LTD A
LBTYA
2953.000
0.01%
E-MINI RUSS 1000 SEP26
RSYU6
200.000
0.01%
CENTRAL BANCOMPANY
CBC
523.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
28267.000