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Watchlist
Konto
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1843
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
120,50 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
8.52%
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
28. Mai 2026
Anzahl der Bestände:
442
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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