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Watchlist
Konto
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1739
ETF Rang
€0.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
117,79 €
Aktienkurs
-0.84%
Veränderung (1 Tag)
7.23%
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
1. Mai 2026
Anzahl der Bestände:
443
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.58%
CARDINAL HEALTH INC
CAH
40165.000
0.93%
CENCORA INC
COR
15286.000
0.93%
ARCH CAPITAL GROUP LTD
ACGL
49423.000
0.87%
MCKESSON CORP
MCK
5286.000
0.86%
REGENERON PHARMACEUTICALS
REGN
6096.000
0.86%
JABIL INC
JBL
12441.000
0.83%
HUMANA INC
HUM
17708.000
0.78%
THE CIGNA GROUP
CI
13699.000
0.77%
OMNICOM GROUP
OMC
49727.000
0.76%
T ROWE PRICE GROUP INC
TROW
36455.000
0.73%
ALTRIA GROUP INC
MO
48771.000
0.71%
UNITED THERAPEUTICS CORP
UTHR
6154.000
0.70%
CUMMINS INC
CMI
5321.000
0.68%
FLEX LTD
FLEX
36828.000
0.66%
PULTEGROUP INC
PHM
27717.000
0.66%
EBAY INC
EBAY
31381.000
0.65%
CINCINNATI FINANCIAL CORP
CINF
19905.000
0.65%
RELIANCE INC
RS
8802.000
0.64%
ELECTRONIC ARTS INC
EA
15843.000
0.64%
ROSS STORES INC
ROST
13927.000
0.64%
COGNIZANT TECH SOLUTIONS A
CTSH
60779.000
0.64%
CBOE GLOBAL MARKETS INC
CBOE
9738.000
0.64%
LEIDOS HOLDINGS INC
LDOS
21258.000
0.61%
ALLSTATE CORP
ALL
14013.000
0.60%
EXPEDITORS INTL WASH INC
EXPD
20258.000
0.59%
NVR INC
NVR
475.000
0.59%
NETAPP INC
NTAP
26069.000
0.58%
TD SYNNEX CORP
SNX
12727.000
0.58%
EDISON INTERNATIONAL
EIX
41475.000
0.57%
TRAVELERS COS INC/THE
TRV
9270.000
0.57%
ROYALTY PHARMA PLC CL A
RPRX
56976.000
0.56%
EMCOR GROUP INC
EME
3080.000
0.56%
HUNT (JB) TRANSPRT SVCS INC
JBHT
11160.000
0.54%
DOLLAR GENERAL CORP
DG
23275.000
0.53%
HERSHEY CO/THE
HSY
14430.000
0.52%
HEWLETT PACKARD ENTERPRISE
HPE
90544.000
0.52%
VERISIGN INC
VRSN
9414.000
0.51%
HARTFORD INSURANCE GROUP INC
HIG
18744.000
0.50%
SNAP ON INC
SNA
6526.000
0.50%
GENERAL DYNAMICS CORP
GD
7146.000
0.50%
MARKEL GROUP INC
MKL
1385.000
0.50%
UNITED PARCEL SERVICE CL B
UPS
22879.000
0.49%
AMERICAN ELECTRIC POWER
AEP
17842.000
0.48%
EOG RESOURCES INC
EOG
17113.000
0.47%
AKAMAI TECHNOLOGIES INC
AKAM
22443.000
0.47%
LYONDELLBASELL INDU CL A
LYB
30827.000
0.46%
F5 INC
FFIV
7070.000
0.46%
VICI PROPERTIES INC
VICI
79822.000
0.45%
MARATHON PETROLEUM CORP
MPC
9180.000
0.45%
C.H. ROBINSON WORLDWIDE INC
CHRW
12722.000
0.45%
YUM BRANDS INC
YUM
14213.000
0.45%
FEDEX CORP
FDX
5621.000
0.43%
ARCHER DANIELS MIDLAND CO
ADM
28830.000
0.43%
AFLAC INC
AFL
18837.000
0.42%
ENTERGY CORP
ETR
18065.000
0.41%
DTE ENERGY COMPANY
DTE
13845.000
0.41%
BORGWARNER INC
BWA
36153.000
0.41%
TARGET CORP
TGT
15896.000
0.41%
EVERGY INC
EVRG
24778.000
0.41%
GAMING AND LEISURE PROPERTIE
GLPI
42808.000
0.41%
RENAISSANCERE HOLDINGS LTD
RNR
6823.000
0.40%
DOVER CORP
DOV
8864.000
0.40%
MASCO CORP
MAS
28058.000
0.40%
DR HORTON INC
DHI
13253.000
0.40%
FASTENAL CO
FAST
44162.000
0.40%
PUBLIC STORAGE
PSA
6559.000
0.39%
EXELON CORP
EXC
41937.000
0.39%
LABCORP HOLDINGS INC
LH
7596.000
0.39%
CENTENE CORP
CNC
36274.000
0.39%
AUTOZONE INC
AZO
538.000
0.39%
MUELLER INDUSTRIES INC
MLI
14456.000
0.39%
JAZZ PHARMACEUTICALS PLC
JAZZ
9453.000
0.38%
CF INDUSTRIES HOLDINGS INC
CF
15458.000
0.38%
AMETEK INC
AME
8223.000
0.38%
CSX CORP
CSX
41349.000
0.37%
CACI INTERNATIONAL INC CL A
CACI
3628.000
0.37%
COLGATE PALMOLIVE CO
CL
21067.000
0.37%
ILLINOIS TOOL WORKS
ITW
7136.000
0.37%
TYSON FOODS INC CL A
TSN
28576.000
0.36%
AMEREN CORPORATION
AEE
15962.000
0.36%
CONSOLIDATED EDISON INC
ED
16082.000
0.36%
XCEL ENERGY INC
XEL
21498.000
0.36%
PACKAGING CORP OF AMERICA
PKG
8130.000
0.35%
HP INC
HPQ
84404.000
0.35%
AVERY DENNISON CORP
AVY
10780.000
0.35%
SKYWORKS SOLUTIONS INC
SWKS
25315.000
0.35%
DOW INC
DOW
43308.000
0.35%
JACOBS SOLUTIONS INC
J
13502.000
0.35%
DONALDSON CO INC
DCI
19956.000
0.34%
NIKE INC CL B
NKE
38525.000
0.34%
ULTA BEAUTY INC
ULTA
3215.000
0.34%
KROGER CO
KR
25103.000
0.34%
PACCAR INC
PCAR
14653.000
0.34%
COTERRA ENERGY INC
CTRA
47985.000
0.34%
BEST BUY CO INC
BBY
28211.000
0.34%
GENERAL MILLS INC
GIS
48682.000
0.34%
CMS ENERGY CORP
CMS
22174.000
0.33%
KIMBERLY CLARK CORP
KMB
17045.000
0.33%
IQVIA HOLDINGS INC
IQV
10506.000
0.33%
DARDEN RESTAURANTS INC
DRI
8499.000
0.33%
NORTHROP GRUMMAN CORP
NOC
2912.000
0.33%
LENNAR CORP W/D
LEN
18464.000
0.33%
WR BERKLEY CORP
WRB
24519.000
0.33%
PINNACLE WEST CAPITAL
PNW
15742.000
0.32%
BJ S WHOLESALE CLUB HOLDINGS
BJ
17101.000
0.32%
TOLL BROTHERS INC
TOL
11386.000
0.32%
WEC ENERGY GROUP INC
WEC
13418.000
0.32%
SEI INVESTMENTS COMPANY
SEIC
17441.000
0.31%
CARLISLE COS INC
CSL
4288.000
0.31%
WW GRAINGER INC
GWW
1324.000
0.30%
P G + E CORP
PCG
92027.000
0.30%
HUBBELL INC
HUBB
2976.000
0.30%
GARMIN LTD
GRMN
6234.000
0.30%
PPL CORP
PPL
39965.000
0.30%
EASTMAN CHEMICAL CO
EMN
19313.000
0.30%
OSHKOSH CORP
OSK
9614.000
0.30%
TRACTOR SUPPLY COMPANY
TSCO
44111.000
0.30%
ATMOS ENERGY CORP
ATO
7829.000
0.30%
EVEREST GROUP LTD
EG
4153.000
0.29%
DOMINION ENERGY INC
D
22866.000
0.29%
CIRRUS LOGIC INC
CRUS
8737.000
0.29%
UNIVERSAL HEALTH SERVICES B
UHS
8545.000
0.29%
AGILENT TECHNOLOGIES INC
A
12409.000
0.28%
WABTEC CORP
WAB
5341.000
0.28%
FERGUSON ENTERPRISES INC
FERG
5291.000
0.28%
HOST HOTELS + RESORTS INC
HST
65542.000
0.27%
SYNCHRONY FINANCIAL
SYF
17964.000
0.27%
HENRY SCHEIN INC
HSIC
18360.000
0.27%
RESTAURANT BRANDS INTERN
QSR
16883.000
0.27%
ZIMMER BIOMET HOLDINGS INC
ZBH
16160.000
0.27%
QUEST DIAGNOSTICS INC
DGX
6933.000
0.27%
TORO CO
TTC
14126.000
0.27%
OLD REPUBLIC INTL CORP
ORI
33760.000
0.27%
RPM INTERNATIONAL INC
RPM
13048.000
0.27%
STERIS PLC
STE
6146.000
0.26%
ARAMARK
ARMK
29216.000
0.26%
US FOODS HOLDING CORP
USFD
14089.000
0.26%
GENUINE PARTS CO
GPC
12405.000
0.26%
NEW YORK TIMES CO A
NYT
16420.000
0.26%
CASEY S GENERAL STORES INC
CASY
1542.000
0.26%
TEXAS ROADHOUSE INC
TXRH
8139.000
0.25%
AXIS CAPITAL HOLDINGS LTD
AXS
12513.000
0.25%
TELEDYNE TECHNOLOGIES INC
TDY
1944.000
0.25%
LKQ CORP
LKQ
43620.000
0.25%
CENTERPOINT ENERGY INC
CNP
28657.000
0.25%
ALLISON TRANSMISSION HOLDING
ALSN
9430.000
0.25%
MURPHY USA INC
MUSA
2071.000
0.25%
ALLIANT ENERGY CORP
LNT
16595.000
0.25%
ROYAL GOLD INC
RGLD
5326.000
0.25%
VALMONT INDUSTRIES
VMI
2398.000
0.24%
ITT INC
ITT
5773.000
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
3846.000
0.24%
BROADRIDGE FINANCIAL SOLUTIO
BR
7723.000
0.24%
BUNGE GLOBAL SA
BG
9594.000
0.24%
LOEWS CORP
L
10697.000
0.24%
MOLINA HEALTHCARE INC
MOH
6200.000
0.24%
CHURCH + DWIGHT CO INC
CHD
12403.000
0.24%
VIATRIS INC
VTRS
79163.000
0.24%
INGREDION INC
INGR
10709.000
0.24%
AMDOCS LTD
DOX
18184.000
0.24%
OGE ENERGY CORP
OGE
24404.000
0.24%
LEAR CORP
LEA
8868.000
0.24%
STEEL DYNAMICS INC
STLD
5106.000
0.24%
GLOBE LIFE INC
GL
7662.000
0.23%
SYSCO CORP
SYY
15734.000
0.23%
EQUITY LIFESTYLE PROPERTIES
ELS
18543.000
0.23%
HOULIHAN LOKEY INC
HLI
7580.000
0.23%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
14769.000
0.23%
SMITH (A.O.) CORP
AOS
19160.000
0.23%
KRAFT HEINZ CO/THE
KHC
51408.000
0.23%
SBA COMMUNICATIONS CORP
SBAC
5284.000
0.23%
EQUITY RESIDENTIAL
EQR
17305.000
0.23%
EVERSOURCE ENERGY
ES
15807.000
0.22%
FIRSTENERGY CORP
FE
23764.000
0.22%
AVALONBAY COMMUNITIES INC
AVB
6064.000
0.22%
AFFILIATED MANAGERS GROUP
AMG
3785.000
0.22%
INCYTE CORP
INCY
11337.000
0.22%
ESSEX PROPERTY TRUST INC
ESS
4145.000
0.22%
RALPH LAUREN CORP
RL
2964.000
0.21%
NISOURCE INC
NI
22141.000
0.21%
AECOM
ACM
12556.000
0.21%
ASSURANT INC
AIZ
4557.000
0.21%
EVERCORE INC A
EVR
3327.000
0.21%
ENCOMPASS HEALTH CORP
EHC
9796.000
0.21%
LANDSTAR SYSTEM INC
LSTR
5771.000
0.21%
MONSTER BEVERAGE CORP
MNST
13243.000
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
3826.000
0.20%
MGIC INVESTMENT CORP
MTG
38651.000
0.20%
TEXTRON INC
TXT
10637.000
0.20%
PUBLIC SERVICE ENTERPRISE GP
PEG
12540.000
0.20%
CHEMED CORP
CHE
2369.000
0.20%
WEST PHARMACEUTICAL SERVICES
WST
3293.000
0.20%
METTLER TOLEDO INTERNATIONAL
MTD
778.000
0.20%
RESMED INC
RMD
4803.000
0.20%
JACK HENRY + ASSOCIATES INC
JKHY
6357.000
0.20%
CUBESMART
CUBE
24278.000
0.19%
NATIONAL FUEL GAS CO
NFG
11664.000
0.19%
CONAGRA BRANDS INC
CAG
68486.000
0.19%
KIRBY CORP
KEX
6540.000
0.19%
FTI CONSULTING INC
FCN
5535.000
0.19%
SS+C TECHNOLOGIES HOLDINGS
SSNC
13820.000
0.19%
XYLEM INC
XYL
8234.000
0.19%
FACTSET RESEARCH SYSTEMS INC
FDS
4168.000
0.19%
GRACO INC
GGG
11960.000
0.19%
CURTISS WRIGHT CORP
CW
1312.000
0.19%
WOODWARD INC
WWD
2569.000
0.19%
IDACORP INC
IDA
6332.000
0.19%
LAMAR ADVERTISING CO A
LAMR
6608.000
0.19%
OTIS WORLDWIDE CORP
OTIS
12017.000
0.19%
APTIV PLC
APTV
15263.000
0.19%
FIRST INDUSTRIAL REALTY TR
FR
14816.000
0.18%
HANOVER INSURANCE GROUP INC/
THG
4879.000
0.18%
CLEAN HARBORS INC
CLH
2924.000
0.18%
RYDER SYSTEM INC
R
3635.000
0.18%
GLOBAL PAYMENTS INC
GPN
12539.000
0.18%
APTARGROUP INC
ATR
7611.000
0.18%
MOLSON COORS BEVERAGE CO B
TAP
21041.000
0.18%
GE HEALTHCARE TECHNOLOGY
GEHC
14493.000
0.18%
AMERICAN FINANCIAL GROUP INC
AFG
6699.000
0.18%
DOMINO S PIZZA INC
DPZ
2609.000
0.18%
PPG INDUSTRIES INC
PPG
8183.000
0.18%
WP CAREY INC
WPC
12112.000
0.18%
AMERICAN WATER WORKS CO INC
AWK
6893.000
0.18%
OMEGA HEALTHCARE INVESTORS
OHI
18897.000
0.18%
POST HOLDINGS INC
POST
8438.000
0.18%
SSI US GOV MONEY MARKET CLASS
-
870138.360
0.17%
GENPACT LTD
G
25320.000
0.17%
TALEN ENERGY CORP
TLN
2317.000
0.17%
ELEMENT SOLUTIONS INC
ESI
20020.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
16638.000
0.17%
UNUM GROUP
UNM
10587.000
0.17%
SERVICE CORP INTERNATIONAL
SCI
10679.000
0.17%
BWX TECHNOLOGIES INC
BWXT
3928.000
0.17%
NNN REIT INC
NNN
19331.000
0.17%
GENTEX CORP
GNTX
37310.000
0.17%
CONSTELLATION BRANDS INC A
STZ
5501.000
0.17%
DROPBOX INC CLASS A
DBX
33635.000
0.17%
ALLEGION PLC
ALLE
6068.000
0.16%
NEXSTAR MEDIA GROUP INC
NXST
4040.000
0.16%
OLD DOMINION FREIGHT LINE
ODFL
3926.000
0.16%
AMCOR PLC
AMCR
21232.000
0.16%
ESTEE LAUDER COMPANIES CL A
EL
9998.000
0.16%
NEUROCRINE BIOSCIENCES INC
NBIX
6008.000
0.16%
KNIGHT SWIFT TRANSPORTATION
KNX
12337.000
0.16%
ESSENTIAL UTILITIES INC
WTRG
20496.000
0.16%
WATSCO INC
WSO
1815.000
0.16%
MID AMERICA APARTMENT COMM
MAA
5996.000
0.16%
INTERNATIONAL PAPER CO
IP
24263.000
0.15%
EXELIXIS INC
EXEL
17451.000
0.15%
ROLLINS INC
ROL
13807.000
0.15%
NRG ENERGY INC
NRG
4921.000
0.15%
GLOBUS MEDICAL INC A
GMED
8252.000
0.15%
IDEX CORP
IEX
3502.000
0.15%
ANNALY CAPITAL MANAGEMENT IN
NLY
32846.000
0.15%
FORTIVE CORP
FTV
12676.000
0.15%
SCIENCE APPLICATIONS INTE
SAIC
7720.000
0.15%
MSC INDUSTRIAL DIRECT CO A
MSM
7213.000
0.15%
POOL CORP
POOL
3528.000
0.15%
CROWN HOLDINGS INC
CCK
7308.000
0.15%
JONES LANG LASALLE INC
JLL
2311.000
0.15%
LENNOX INTERNATIONAL INC
LII
1383.000
0.15%
KEURIG DR PEPPER INC
KDP
25011.000
0.14%
QNITY ELECTRONICS INC
Q
5019.000
0.14%
ARROW ELECTRONICS INC
ARW
3885.000
0.14%
CORPAY INC
CPAY
2326.000
0.14%
FOX CORP CLASS A
FOXA
11170.000
0.14%
HUNTINGTON INGALLS INDUSTRIE
HII
1956.000
0.14%
APPLIED INDUSTRIAL TECH INC
AIT
2319.000
0.14%
TRIMBLE INC
TRMB
10265.000
0.14%
SIMPSON MANUFACTURING CO INC
SSD
3653.000
0.14%
RLI CORP
RLI
13601.000
0.14%
MILLICOM INTL CELLULAR S.A.
TIGO
8236.000
0.14%
EASTGROUP PROPERTIES INC
EGP
3448.000
0.14%
PAYCHEX INC
PAYX
7358.000
0.14%
H+R BLOCK INC
HRB
21873.000
0.14%
MATTEL INC
MAT
45689.000
0.14%
TRADEWEB MARKETS INC CLASS A
TW
6090.000
0.14%
GARTNER INC
IT
4636.000
0.14%
DAVITA INC
DVA
4432.000
0.13%
TIMKEN CO
TKR
6099.000
0.13%
BOYD GAMING CORP
BYD
7867.000
0.13%
FIDELITY NATIONAL FINANCIAL
FNF
12864.000
0.13%
VERALTO CORP
VLTO
7542.000
0.13%
GRAND CANYON EDUCATION INC
LOPE
4009.000
0.13%
MSA SAFETY INC
MSA
3897.000
0.13%
ALBERTSONS COS INC CLASS A
ACI
38811.000
0.13%
BROWN + BROWN INC
BRO
11181.000
0.13%
BIOMARIN PHARMACEUTICAL INC
BMRN
11897.000
0.13%
PENTAIR PLC
PNR
7934.000
0.12%
VERISK ANALYTICS INC
VRSK
3411.000
0.12%
HASBRO INC
HAS
6430.000
0.12%
SOLVENTUM CORP
SOLV
9138.000
0.12%
QIAGEN N.V.
QGEN
17455.000
0.12%
INTL FLAVORS + FRAGRANCES
IFF
8400.000
0.12%
HORMEL FOODS CORP
HRL
27349.000
0.12%
ACUITY INC
AYI
2016.000
0.12%
DOLBY LABORATORIES INC CL A
DLB
10112.000
0.12%
FLOWSERVE CORP
FLS
7980.000
0.11%
TELEFLEX INC
TFX
4655.000
0.11%
COOPER COS INC/THE
COO
9018.000
0.11%
RAYONIER INC
RYN
26816.000
0.11%
WATERS CORP
WAT
1824.000
0.11%
WHITE MOUNTAINS INSURANCE GP
WTM
258.000
0.11%
NORDSON CORP
NDSN
1958.000
0.11%
MCCORMICK + CO NON VTG SHRS
MKC
10973.000
0.11%
UGI CORP
UGI
15554.000
0.11%
LITTELFUSE INC
LFUS
1301.000
0.11%
TOPBUILD CORP
BLD
1202.000
0.10%
COCA COLA CONSOLIDATED INC
COKE
2557.000
0.10%
LAZARD INC
LAZ
11512.000
0.10%
NEWS CORP CLASS A
NWSA
19639.000
0.10%
AVNET INC
AVT
6391.000
0.10%
REGENCY CENTERS CORP
REG
6540.000
0.10%
BRIXMOR PROPERTY GROUP INC
BRX
17264.000
0.10%
DECKERS OUTDOOR CORP
DECK
4994.000
0.10%
REINSURANCE GROUP OF AMERICA
RGA
2380.000
0.10%
WESTERN UNION CO
WU
53908.000
0.10%
PRIMERICA INC
PRI
1767.000
0.10%
FEDERAL REALTY INVS TRUST
FRT
4242.000
0.10%
MANHATTAN ASSOCIATES INC
MANH
3482.000
0.09%
DUPONT DE NEMOURS INC
DD
10038.000
0.09%
REVVITY INC
RVTY
5303.000
0.09%
VALVOLINE INC
VVV
14029.000
0.09%
AES CORP
AES
32034.000
0.09%
EAGLE MATERIALS INC
EXP
2140.000
0.09%
ARMSTRONG WORLD INDUSTRIES
AWI
2653.000
0.09%
MADISON SQUARE GARDEN SPORTS
MSGS
1303.000
0.09%
PARSONS CORP
PSN
8638.000
0.09%
ROBERT HALF INC
RHI
16139.000
0.09%
FOX CORP CLASS B
FOX
7656.000
0.09%
AMERICAN HOMES 4 RENT A
AMH
13640.000
0.09%
INVESCO LTD
IVZ
16747.000
0.09%
HEXCEL CORP
HXL
4647.000
0.08%
STANLEY BLACK + DECKER INC
SWK
5322.000
0.08%
ASHLAND INC
ASH
7857.000
0.08%
OWENS CORNING
OC
3274.000
0.08%
TETRA TECH INC
TTEK
12551.000
0.08%
AXALTA COATING SYSTEMS LTD
AXTA
14318.000
0.08%
MARKETAXESS HOLDINGS INC
MKTX
2581.000
0.08%
DICK S SPORTING GOODS INC
DKS
1742.000
0.08%
KBR INC
KBR
10320.000
0.08%
EVERUS CONSTRUCTION GROUP
ECG
2586.000
0.08%
WYNDHAM HOTELS + RESORTS INC
WH
4699.000
0.08%
STAG INDUSTRIAL INC
STAG
9838.000
0.08%
CHURCHILL DOWNS INC
CHDN
3845.000
0.08%
HYATT HOTELS CORP CL A
H
2316.000
0.08%
CRANE CO
CR
2199.000
0.07%
VAIL RESORTS INC
MTN
2955.000
0.07%
VOYA FINANCIAL INC
VOYA
4462.000
0.07%
LAMB WESTON HOLDINGS INC
LW
8321.000
0.07%
MGM RESORTS INTERNATIONAL
MGM
9336.000
0.07%
CLEARWAY ENERGY INC C
CWEN
8792.000
0.07%
WESTLAKE CORP
WLK
3054.000
0.07%
STIFEL FINANCIAL CORP
SF
4533.000
0.07%
MDU RESOURCES GROUP INC
MDU
15217.000
0.07%
NEWMARKET CORP
NEU
514.000
0.07%
ANTERO MIDSTREAM CORP
AM
15840.000
0.07%
FORTUNE BRANDS INNOVATIONS I
FBIN
8609.000
0.07%
BROOKFIELD RENEWABLE CORP
BEPC
9719.000
0.07%
EXLSERVICE HOLDINGS INC
EXLS
10770.000
0.07%
BIO TECHNE CORP
TECH
6186.000
0.07%
LIBERTY GLOBAL LTD A
LBTYA
28272.000
0.07%
CLOROX COMPANY
CLX
3863.000
0.07%
AVANTOR INC
AVTR
40604.000
0.06%
AGNC INVESTMENT CORP
AGNC
29168.000
0.06%
VONTIER CORP
VNT
9054.000
0.06%
MORNINGSTAR INC
MORN
1866.000
0.06%
CHOICE HOTELS INTL INC
CHH
3026.000
0.06%
FIRST AMERICAN FINANCIAL
FAF
4426.000
0.06%
HAMILTON LANE INC CLASS A
HLNE
3249.000
0.06%
EURONET WORLDWIDE INC
EEFT
4040.000
0.06%
AGREE REALTY CORP
ADC
3834.000
0.06%
SENSATA TECHNOLOGIES HOLDING
ST
6813.000
0.05%
GRAPHIC PACKAGING HOLDING CO
GPK
28100.000
0.05%
LIBERTY GLOBAL LTD C
LBTYK
23131.000
0.05%
TRAVEL LEISURE CO
TNL
4224.000
0.05%
JM SMUCKER CO/THE
SJM
2774.000
0.05%
GATES INDUSTRIAL CORP PLC
GTES
11179.000
0.05%
COMMERCE BANCSHARES INC
CBSH
5156.000
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
2128.000
0.05%
FLOWERS FOODS INC
FLO
30513.000
0.05%
SCHNEIDER NATIONAL INC CL B
SNDR
8431.000
0.05%
COLUMBIA SPORTSWEAR CO
COLM
4253.000
0.05%
SILGAN HOLDINGS INC
SLGN
6531.000
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
1131.000
0.05%
PROSPERITY BANCSHARES INC
PB
3690.000
0.05%
SPROUTS FARMERS MARKET INC
SFM
2979.000
0.05%
BROWN FORMAN CORP CLASS B
BF.B
9330.000
0.05%
PENSKE AUTOMOTIVE GROUP INC
PAG
1389.000
0.05%
COGNEX CORP
CGNX
4056.000
0.05%
MIDDLEBY CORP
MIDD
1630.000
0.04%
IRIDIUM COMMUNICATIONS INC
IRDM
5611.000
0.04%
FNB CORP
FNB
12396.000
0.04%
SEABOARD CORP
SEB
39.000
0.04%
KINSALE CAPITAL GROUP INC
KNSL
675.000
0.04%
RITHM CAPITAL CORP
RITM
21000.000
0.04%
THE CAMPBELL S COMPANY
CPB
9912.000
0.04%
MANPOWERGROUP INC
MAN
6514.000
0.04%
MOHAWK INDUSTRIES INC
MHK
1981.000
0.04%
BANK OZK
OZK
4034.000
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
2557.000
0.04%
BRUNSWICK CORP
BC
2403.000
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
3935.000
0.04%
VERSIGENT PLC
VGNT
5095.000
0.04%
RALLIANT CORP
RAL
4099.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
8926.000
0.04%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
2266.000
0.04%
WENDY S CO/THE
WEN
26705.000
0.03%
PILGRIM S PRIDE CORP
PPC
5395.000
0.03%
HUNTSMAN CORP
HUN
11656.000
0.03%
THOR INDUSTRIES INC
THO
2145.000
0.03%
FLOOR + DECOR HOLDINGS INC A
FND
3212.000
0.03%
ASSURED GUARANTY LTD
AGO
1969.000
0.03%
NATIONAL STORAGE AFFILIATES
NSA
3711.000
0.03%
LOUISIANA PACIFIC CORP
LPX
2171.000
0.03%
NEWS CORP CLASS B
NWS
4767.000
0.03%
ALASKA AIR GROUP INC
ALK
3760.000
0.03%
AAON INC
AAON
1510.000
0.03%
KEMPER CORP
KMPR
4080.000
0.03%
ESAB CORP
ESAB
1395.000
0.03%
BOK FINANCIAL CORPORATION
BOKF
990.000
0.03%
WEX INC
WEX
839.000
0.03%
KILROY REALTY CORP
KRC
3747.000
0.02%
SONOCO PRODUCTS CO
SON
2396.000
0.02%
DENTSPLY SIRONA INC
XRAY
10013.000
0.02%
FMC CORP
FMC
7934.000
0.02%
CRANE NXT CO
CXT
2583.000
0.02%
HIGHWOODS PROPERTIES INC
HIW
4073.000
0.02%
CONCENTRIX CORP
CNXC
4075.000
0.02%
HARLEY DAVIDSON INC
HOG
3774.000
0.02%
WILLSCOT HOLDINGS CORP
WSC
3868.000
0.02%
BOSTON BEER COMPANY INC A
SAM
402.000
0.02%
BELLRING BRANDS INC
BRBR
4832.000
0.02%
SMITHFIELD FOODS INC
SFD
2987.000
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
1258.000
0.01%
CNA FINANCIAL CORP
CNA
1516.000
0.01%
BROWN FORMAN CORP CLASS A
BF.A
2748.000
0.01%
PERRIGO CO PLC
PRGO
5822.000
0.01%
LENNAR CORP B SHS
LEN.B
795.000
0.01%
E-MINI RUSS 1000 JUN26
RSYM6
250.000
0.01%
U HAUL HOLDING CO
UHAL
890.000
0.00%
US DOLLAR
-
7053.440
0.00%
CONTRA HOLOGIC INCORPO
2602335D
28267.000