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Watchlist
Konto
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1902
ETF Rang
€0.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
125,72 €
Aktienkurs
0.37%
Veränderung (1 Tag)
14.77%
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
22. Juni 2026
Anzahl der Bestände:
443
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.77%
CARDINAL HEALTH INC
CAH
30478.000
1.26%
HUMANA INC
HUM
13408.000
1.14%
FLEX LTD
FLEX
27970.000
0.93%
JABIL INC
JBL
9454.000
0.90%
ARCH CAPITAL GROUP LTD
ACGL
37390.000
0.87%
HEWLETT PACKARD ENTERPRISE
HPE
68766.000
0.83%
CENCORA INC
COR
11670.000
0.82%
NETAPP INC
NTAP
19791.000
0.78%
MCKESSON CORP
MCK
4027.000
0.78%
T ROWE PRICE GROUP INC
TROW
27683.000
0.77%
THE CIGNA GROUP
CI
10431.000
0.76%
CUMMINS INC
CMI
4037.000
0.74%
REGENERON PHARMACEUTICALS
REGN
4634.000
0.71%
OMNICOM GROUP
OMC
37737.000
0.71%
TD SYNNEX CORP
SNX
9631.000
0.70%
RELIANCE INC
RS
6652.000
0.69%
PULTEGROUP INC
PHM
21009.000
0.68%
CINCINNATI FINANCIAL CORP
CINF
15089.000
0.67%
ALTRIA GROUP INC
MO
36989.000
0.66%
UNITED THERAPEUTICS CORP
UTHR
4692.000
0.65%
EXPEDITORS INTL WASH INC
EXPD
15356.000
0.65%
ROSS STORES INC
ROST
10559.000
0.65%
EBAY INC
EBAY
23813.000
0.64%
ELECTRONIC ARTS INC
EA
12059.000
0.62%
ALLSTATE CORP
ALL
10659.000
0.61%
HUNT (JB) TRANSPRT SVCS INC
JBHT
8494.000
0.61%
ROYALTY PHARMA PLC CL A
RPRX
43262.000
0.59%
EDISON INTERNATIONAL
EIX
31499.000
0.59%
SSI US GOV MONEY MARKET CLASS
-
2263173.380
0.58%
NVR INC
NVR
352.000
0.57%
TRAVELERS COS INC/THE
TRV
7034.000
0.55%
F5 INC
FFIV
5349.000
0.54%
AKAMAI TECHNOLOGIES INC
AKAM
17025.000
0.53%
EMCOR GROUP INC
EME
2341.000
0.52%
BORGWARNER INC
BWA
27781.000
0.52%
DOLLAR GENERAL CORP
DG
17685.000
0.51%
SNAP ON INC
SNA
4978.000
0.51%
MARKEL GROUP INC
MKL
1044.000
0.50%
COGNIZANT TECH SOLUTIONS A
CTSH
46123.000
0.50%
CBOE GLOBAL MARKETS INC
CBOE
7416.000
0.49%
HERSHEY CO/THE
HSY
10990.000
0.49%
UNITED PARCEL SERVICE CL B
UPS
17375.000
0.49%
GENERAL DYNAMICS CORP
GD
5414.000
0.48%
HARTFORD INSURANCE GROUP INC
HIG
14252.000
0.47%
C.H. ROBINSON WORLDWIDE INC
CHRW
9626.000
0.46%
VERISIGN INC
VRSN
7178.000
0.46%
AMERICAN ELECTRIC POWER
AEP
13542.000
0.46%
CENTENE CORP
CNC
27530.000
0.45%
MARATHON PETROLEUM CORP
MPC
7044.000
0.45%
EOG RESOURCES INC
EOG
12985.000
0.44%
LEIDOS HOLDINGS INC
LDOS
16098.000
0.44%
ARCHER DANIELS MIDLAND CO
ADM
21864.000
0.43%
AFLAC INC
AFL
14279.000
0.43%
JAZZ PHARMACEUTICALS PLC
JAZZ
7269.000
0.43%
BEST BUY CO INC
BBY
21417.000
0.42%
YUM BRANDS INC
YUM
10773.000
0.41%
VICI PROPERTIES INC
VICI
60625.000
0.41%
PUBLIC STORAGE
PSA
4914.000
0.41%
DOVER CORP
DOV
6850.000
0.41%
TARGET CORP
TGT
12112.000
0.41%
EVERGY INC
EVRG
18844.000
0.41%
DR HORTON INC
DHI
10040.000
0.41%
MASCO CORP
MAS
21264.000
0.41%
RENAISSANCERE HOLDINGS LTD
RNR
5189.000
0.41%
MUELLER INDUSTRIES INC
MLI
11147.000
0.40%
FASTENAL CO
FAST
33549.000
0.40%
ENTERGY CORP
ETR
13729.000
0.40%
DTE ENERGY COMPANY
DTE
10491.000
0.39%
HP INC
HPQ
64194.000
0.39%
AMETEK INC
AME
6245.000
0.39%
SKYWORKS SOLUTIONS INC
SWKS
19558.000
0.38%
LABCORP HOLDINGS INC
LH
5790.000
0.38%
PACKAGING CORP OF AMERICA
PKG
6285.000
0.38%
EXELON CORP
EXC
31875.000
0.38%
GAMING AND LEISURE PROPERTIE
GLPI
33064.000
0.38%
CSX CORP
CSX
31423.000
0.38%
ILLINOIS TOOL WORKS
ITW
5416.000
0.37%
FEDEX CORP
FDX
4325.000
0.37%
COLGATE PALMOLIVE CO
CL
15993.000
0.36%
DARDEN RESTAURANTS INC
DRI
6582.000
0.36%
LYONDELLBASELL INDU CL A
LYB
23345.000
0.35%
WW GRAINGER INC
GWW
1006.000
0.35%
PACCAR INC
PCAR
11127.000
0.35%
AMEREN CORPORATION
AEE
12092.000
0.35%
KIMBERLY CLARK CORP
KMB
13197.000
0.34%
IQVIA HOLDINGS INC
IQV
7821.000
0.34%
TOLL BROTHERS INC
TOL
8634.000
0.34%
CONSOLIDATED EDISON INC
ED
12212.000
0.34%
DONALDSON CO INC
DCI
15140.000
0.34%
AVERY DENNISON CORP
AVY
8200.000
0.34%
XCEL ENERGY INC
XEL
16338.000
0.34%
NIKE INC CL B
NKE
29796.000
0.33%
GENERAL MILLS INC
GIS
37647.000
0.33%
LENNAR CORP W/D
LEN
14293.000
0.33%
HOST HOTELS + RESORTS INC
HST
49632.000
0.32%
CACI INTERNATIONAL INC CL A
CACI
2768.000
0.32%
CMS ENERGY CORP
CMS
16842.000
0.32%
JACOBS SOLUTIONS INC
J
10462.000
0.32%
WR BERKLEY CORP
WRB
18651.000
0.32%
HUBBELL INC
HUBB
2288.000
0.32%
PINNACLE WEST CAPITAL
PNW
11958.000
0.32%
CF INDUSTRIES HOLDINGS INC
CF
11760.000
0.32%
ARAMARK
ARMK
22723.000
0.31%
TYSON FOODS INC CL A
TSN
21696.000
0.31%
SEI INVESTMENTS COMPANY
SEIC
13227.000
0.31%
AGILENT TECHNOLOGIES INC
A
9399.000
0.31%
DOMINION ENERGY INC
D
17362.000
0.31%
CARLISLE COS INC
CSL
3256.000
0.30%
AUTOZONE INC
AZO
396.000
0.30%
P G + E CORP
PCG
69925.000
0.30%
WEC ENERGY GROUP INC
WEC
10236.000
0.30%
ULTA BEAUTY INC
ULTA
2441.000
0.30%
GARMIN LTD
GRMN
4794.000
0.29%
NORTHROP GRUMMAN CORP
NOC
2224.000
0.29%
WABTEC CORP
WAB
4051.000
0.29%
CIRRUS LOGIC INC
CRUS
6758.000
0.29%
BJ S WHOLESALE CLUB HOLDINGS
BJ
13259.000
0.29%
TEXAS ROADHOUSE INC
TXRH
6161.000
0.29%
HENRY SCHEIN INC
HSIC
13974.000
0.28%
PPL CORP
PPL
30419.000
0.28%
RPM INTERNATIONAL INC
RPM
9952.000
0.28%
ZIMMER BIOMET HOLDINGS INC
ZBH
12290.000
0.28%
KROGER CO
KR
19083.000
0.28%
EVEREST GROUP LTD
EG
3121.000
0.28%
EASTMAN CHEMICAL CO
EMN
14669.000
0.27%
VALMONT INDUSTRIES
VMI
1796.000
0.27%
OSHKOSH CORP
OSK
7292.000
0.27%
SYNCHRONY FINANCIAL
SYF
13664.000
0.27%
QUEST DIAGNOSTICS INC
DGX
5313.000
0.27%
GLOBE LIFE INC
GL
5950.000
0.26%
US FOODS HOLDING CORP
USFD
10924.000
0.26%
DOW INC
DOW
32902.000
0.26%
GENUINE PARTS CO
GPC
9637.000
0.26%
TORO CO
TTC
10983.000
0.26%
ATMOS ENERGY CORP
ATO
5937.000
0.26%
OLD REPUBLIC INTL CORP
ORI
25676.000
0.26%
AFFILIATED MANAGERS GROUP
AMG
2801.000
0.26%
TRACTOR SUPPLY COMPANY
TSCO
33533.000
0.26%
STEEL DYNAMICS INC
STLD
3902.000
0.26%
AXIS CAPITAL HOLDINGS LTD
AXS
9456.000
0.25%
CENTERPOINT ENERGY INC
CNP
22298.000
0.25%
CASEY S GENERAL STORES INC
CASY
1156.000
0.25%
EVERCORE INC A
EVR
2553.000
0.25%
SYSCO CORP
SYY
12209.000
0.25%
FERGUSON ENTERPRISES INC
FERG
4001.000
0.25%
VIATRIS INC
VTRS
61564.000
0.25%
LEAR CORP
LEA
6718.000
0.24%
MONSTER BEVERAGE CORP
MNST
10061.000
0.24%
MOLINA HEALTHCARE INC
MOH
4738.000
0.24%
RALPH LAUREN CORP
RL
2276.000
0.24%
STERIS PLC
STE
4636.000
0.24%
UNIVERSAL HEALTH SERVICES B
UHS
6481.000
0.24%
NEW YORK TIMES CO A
NYT
12763.000
0.24%
ALLIANT ENERGY CORP
LNT
12553.000
0.24%
LANDSTAR SYSTEM INC
LSTR
4395.000
0.24%
INCYTE CORP
INCY
8838.000
0.24%
RESTAURANT BRANDS INTERN
QSR
12755.000
0.24%
CHURCH + DWIGHT CO INC
CHD
9688.000
0.24%
OGE ENERGY CORP
OGE
18984.000
0.23%
ASSURANT INC
AIZ
3439.000
0.23%
TELEDYNE TECHNOLOGIES INC
TDY
1446.000
0.23%
ESSEX PROPERTY TRUST INC
ESS
3205.000
0.23%
KRAFT HEINZ CO/THE
KHC
40035.000
0.23%
ITT INC
ITT
4397.000
0.23%
LOEWS CORP
L
8077.000
0.23%
EQUITY LIFESTYLE PROPERTIES
ELS
14071.000
0.23%
ALLISON TRANSMISSION HOLDING
ALSN
7194.000
0.23%
ROYAL GOLD INC
RGLD
4036.000
0.22%
MURPHY USA INC
MUSA
1555.000
0.22%
SMITH (A.O.) CORP
AOS
14602.000
0.22%
EQUITY RESIDENTIAL
EQR
13091.000
0.22%
FIRSTENERGY CORP
FE
18088.000
0.22%
LKQ CORP
LKQ
33214.000
0.22%
WOODWARD INC
WWD
1967.000
0.22%
EVERSOURCE ENERGY
ES
11937.000
0.22%
BUNGE GLOBAL SA
BG
7478.000
0.22%
WEST PHARMACEUTICAL SERVICES
WST
2519.000
0.22%
L3HARRIS TECHNOLOGIES INC
LHX
2900.000
0.22%
AVALONBAY COMMUNITIES INC
AVB
4579.000
0.21%
LINCOLN ELECTRIC HOLDINGS
LECO
2988.000
0.21%
BROADRIDGE FINANCIAL SOLUTIO
BR
6008.000
0.21%
HOULIHAN LOKEY INC
HLI
5774.000
0.21%
CHEMED CORP
CHE
1847.000
0.21%
NISOURCE INC
NI
16809.000
0.21%
INGREDION INC
INGR
8129.000
0.21%
CURTISS WRIGHT CORP
CW
1007.000
0.21%
TALEN ENERGY CORP
TLN
1795.000
0.20%
MGIC INVESTMENT CORP
MTG
29277.000
0.20%
PUBLIC SERVICE ENTERPRISE GP
PEG
9530.000
0.20%
LAMAR ADVERTISING CO A
LAMR
4974.000
0.20%
ENCOMPASS HEALTH CORP
EHC
7644.000
0.20%
SBA COMMUNICATIONS CORP
SBAC
3994.000
0.19%
ELEMENT SOLUTIONS INC
ESI
15204.000
0.19%
CUBESMART
CUBE
18430.000
0.19%
HANOVER INSURANCE GROUP INC/
THG
3675.000
0.19%
PPG INDUSTRIES INC
PPG
6205.000
0.19%
APTIV PLC
APTV
11565.000
0.19%
NEUROCRINE BIOSCIENCES INC
NBIX
4546.000
0.19%
AMDOCS LTD
DOX
14135.000
0.19%
RYDER SYSTEM INC
R
2747.000
0.19%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
11488.000
0.19%
UNUM GROUP
UNM
8007.000
0.19%
GENTEX CORP
GNTX
28194.000
0.19%
FIRST INDUSTRIAL REALTY TR
FR
11271.000
0.18%
KNIGHT SWIFT TRANSPORTATION
KNX
9394.000
0.18%
IDACORP INC
IDA
4959.000
0.18%
KIRBY CORP
KEX
4992.000
0.18%
SS+C TECHNOLOGIES HOLDINGS
SSNC
10824.000
0.18%
RESMED INC
RMD
3727.000
0.18%
TEXTRON INC
TXT
8057.000
0.18%
XYLEM INC
XYL
6256.000
0.18%
APTARGROUP INC
ATR
5805.000
0.18%
ARROW ELECTRONICS INC
ARW
2939.000
0.18%
FACTSET RESEARCH SYSTEMS INC
FDS
3136.000
0.18%
OTIS WORLDWIDE CORP
OTIS
9419.000
0.18%
GRACO INC
GGG
9036.000
0.18%
AMERICAN FINANCIAL GROUP INC
AFG
5065.000
0.18%
DAVITA INC
DVA
3242.000
0.18%
EXELIXIS INC
EXEL
13237.000
0.18%
INTERNATIONAL PAPER CO
IP
18329.000
0.18%
NATIONAL FUEL GAS CO
NFG
8826.000
0.17%
QNITY ELECTRONICS INC
Q
3815.000
0.17%
METTLER TOLEDO INTERNATIONAL
MTD
575.000
0.17%
CONAGRA BRANDS INC
CAG
51794.000
0.17%
GE HEALTHCARE TECHNOLOGY
GEHC
10967.000
0.17%
NNN REIT INC
NNN
14687.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
12682.000
0.17%
MSC INDUSTRIAL DIRECT CO A
MSM
5607.000
0.17%
TIMKEN CO
TKR
4637.000
0.17%
DROPBOX INC CLASS A
DBX
25474.000
0.17%
AMERICAN WATER WORKS CO INC
AWK
5259.000
0.17%
WP CAREY INC
WPC
9188.000
0.17%
AMCOR PLC
AMCR
16123.000
0.17%
OLD DOMINION FREIGHT LINE
ODFL
2980.000
0.17%
OMEGA HEALTHCARE INVESTORS
OHI
14283.000
0.17%
AECOM
ACM
9460.000
0.17%
ESTEE LAUDER COMPANIES CL A
EL
7590.000
0.17%
CLEAN HARBORS INC
CLH
2198.000
0.17%
MOLSON COORS BEVERAGE CO B
TAP
15967.000
0.16%
CORPAY INC
CPAY
1804.000
0.16%
BWX TECHNOLOGIES INC
BWXT
2982.000
0.16%
GLOBAL PAYMENTS INC
GPN
9529.000
0.16%
JACK HENRY + ASSOCIATES INC
JKHY
4972.000
0.16%
ALLEGION PLC
ALLE
4606.000
0.16%
MID AMERICA APARTMENT COMM
MAA
4534.000
0.16%
FORTIVE CORP
FTV
9666.000
0.16%
CONSTELLATION BRANDS INC A
STZ
4211.000
0.16%
IDEX CORP
IEX
2642.000
0.15%
SERVICE CORP INTERNATIONAL
SCI
8099.000
0.15%
DOMINO S PIZZA INC
DPZ
2007.000
0.15%
FTI CONSULTING INC
FCN
4159.000
0.15%
SCIENCE APPLICATIONS INTE
SAIC
5828.000
0.15%
KEURIG DR PEPPER INC
KDP
18991.000
0.15%
APPLIED INDUSTRIAL TECH INC
AIT
1717.000
0.15%
CROWN HOLDINGS INC
CCK
5588.000
0.15%
ESSENTIAL UTILITIES INC
WTRG
15594.000
0.15%
H+R BLOCK INC
HRB
16541.000
0.15%
MILLICOM INTL CELLULAR S.A.
TIGO
6536.000
0.15%
LENNOX INTERNATIONAL INC
LII
1039.000
0.14%
SIMPSON MANUFACTURING CO INC
SSD
2793.000
0.14%
ANNALY CAPITAL MANAGEMENT IN
NLY
24934.000
0.14%
POST HOLDINGS INC
POST
6374.000
0.14%
WATSCO INC
WSO
1385.000
0.14%
RLI CORP
RLI
10333.000
0.14%
GENPACT LTD
G
19128.000
0.14%
PAYCHEX INC
PAYX
5552.000
0.14%
EASTGROUP PROPERTIES INC
EGP
2588.000
0.14%
NEXSTAR MEDIA GROUP INC
NXST
3199.000
0.14%
JONES LANG LASALLE INC
JLL
1776.000
0.14%
POOL CORP
POOL
2668.000
0.13%
NRG ENERGY INC
NRG
3717.000
0.13%
BOYD GAMING CORP
BYD
5975.000
0.13%
SOLVENTUM CORP
SOLV
6902.000
0.13%
BIOMARIN PHARMACEUTICAL INC
BMRN
9059.000
0.13%
HORMEL FOODS CORP
HRL
20813.000
0.13%
WATERS CORP
WAT
1394.000
0.13%
GLOBUS MEDICAL INC A
GMED
6274.000
0.13%
FLOWSERVE CORP
FLS
6088.000
0.13%
BROWN + BROWN INC
BRO
8429.000
0.13%
INTL FLAVORS + FRAGRANCES
IFF
6422.000
0.13%
MSA SAFETY INC
MSA
2951.000
0.13%
ACUITY INC
AYI
1500.000
0.13%
MATTEL INC
MAT
34576.000
0.13%
QIAGEN N.V.
QGEN
13221.000
0.12%
VERALTO CORP
VLTO
5736.000
0.12%
LITTELFUSE INC
LFUS
957.000
0.12%
ROLLINS INC
ROL
10453.000
0.12%
FIDELITY NATIONAL FINANCIAL
FNF
9768.000
0.12%
VERISK ANALYTICS INC
VRSK
2691.000
0.12%
TRADEWEB MARKETS INC CLASS A
TW
4628.000
0.12%
NORDSON CORP
NDSN
1528.000
0.12%
COOPER COS INC/THE
COO
6868.000
0.12%
AVNET INC
AVT
4843.000
0.12%
PENTAIR PLC
PNR
6042.000
0.12%
GARTNER INC
IT
3518.000
0.11%
GRAND CANYON EDUCATION INC
LOPE
3063.000
0.11%
TELEFLEX INC
TFX
3537.000
0.11%
RAYONIER INC
RYN
20347.000
0.11%
FOX CORP CLASS A
FOXA
8504.000
0.11%
HASBRO INC
HAS
4882.000
0.11%
BRIXMOR PROPERTY GROUP INC
BRX
13050.000
0.11%
DOLBY LABORATORIES INC CL A
DLB
7704.000
0.11%
ASHLAND INC
ASH
5965.000
0.10%
ALBERTSONS COS INC CLASS A
ACI
29504.000
0.10%
HUNTINGTON INGALLS INDUSTRIE
HII
1440.000
0.10%
DECKERS OUTDOOR CORP
DECK
3790.000
0.10%
VALVOLINE INC
VVV
10589.000
0.10%
REVVITY INC
RVTY
4013.000
0.10%
UGI CORP
UGI
11751.000
0.10%
WHITE MOUNTAINS INSURANCE GP
WTM
196.000
0.10%
FEDERAL REALTY INVS TRUST
FRT
3210.000
0.10%
TOPBUILD CORP
BLD
944.000
0.10%
TRIMBLE INC
TRMB
7771.000
0.10%
LAZARD INC
LAZ
8760.000
0.10%
MCCORMICK + CO NON VTG SHRS
MKC
8307.000
0.10%
REGENCY CENTERS CORP
REG
4906.000
0.10%
PRIMERICA INC
PRI
1337.000
0.10%
REINSURANCE GROUP OF AMERICA
RGA
1778.000
0.10%
AXALTA COATING SYSTEMS LTD
AXTA
10792.000
0.10%
DUPONT DE NEMOURS INC
DD
7630.000
0.10%
NEWS CORP CLASS A
NWSA
14823.000
0.09%
INVESCO LTD
IVZ
12619.000
0.09%
EAGLE MATERIALS INC
EXP
1624.000
0.09%
CRANE CO
CR
1683.000
0.09%
MADISON SQUARE GARDEN SPORTS
MSGS
959.000
0.09%
ROBERT HALF INC
RHI
12183.000
0.09%
AES CORP
AES
24122.000
0.09%
HEXCEL CORP
HXL
3529.000
0.09%
COCA COLA CONSOLIDATED INC
COKE
1955.000
0.09%
STANLEY BLACK + DECKER INC
SWK
4032.000
0.09%
FEDEX FREIGHT HOLDING CO
FDXF
2162.000
0.09%
HYATT HOTELS CORP CL A
H
1764.000
0.09%
MANHATTAN ASSOCIATES INC
MANH
2622.000
0.09%
EVERUS CONSTRUCTION GROUP
ECG
1984.000
0.09%
MGM RESORTS INTERNATIONAL
MGM
7014.000
0.08%
AMERICAN HOMES 4 RENT A
AMH
10286.000
0.08%
ARMSTRONG WORLD INDUSTRIES
AWI
2051.000
0.08%
VAIL RESORTS INC
MTN
2267.000
0.08%
PARSONS CORP
PSN
6488.000
0.08%
DICK S SPORTING GOODS INC
DKS
1312.000
0.08%
OWENS CORNING
OC
2500.000
0.08%
VOYA FINANCIAL INC
VOYA
3344.000
0.08%
WYNDHAM HOTELS + RESORTS INC
WH
3581.000
0.08%
WESTERN UNION CO
WU
40664.000
0.07%
STAG INDUSTRIAL INC
STAG
7430.000
0.07%
AVANTOR INC
AVTR
30628.000
0.07%
BROOKFIELD RENEWABLE CORP
BEPC
7311.000
0.07%
NEWMARKET CORP
NEU
354.000
0.07%
LAMB WESTON HOLDINGS INC
LW
6257.000
0.07%
SENSATA TECHNOLOGIES HOLDING
ST
5179.000
0.07%
FORTUNE BRANDS INNOVATIONS I
FBIN
6459.000
0.07%
CLOROX COMPANY
CLX
2917.000
0.07%
ANTERO MIDSTREAM CORP
AM
11970.000
0.07%
FOX CORP CLASS B
FOX
5764.000
0.07%
BIO TECHNE CORP
TECH
4638.000
0.07%
TETRA TECH INC
TTEK
9455.000
0.07%
STIFEL FINANCIAL CORP
SF
3415.000
0.07%
KBR INC
KBR
7807.000
0.07%
CHURCHILL DOWNS INC
CHDN
2899.000
0.06%
CHOICE HOTELS INTL INC
CHH
2252.000
0.06%
CLEARWAY ENERGY INC C
CWEN
6642.000
0.06%
MDU RESOURCES GROUP INC
MDU
11483.000
0.06%
GATES INDUSTRIAL CORP PLC
GTES
8427.000
0.06%
TRAVEL LEISURE CO
TNL
3192.000
0.06%
LIBERTY GLOBAL LTD A
LBTYA
21564.000
0.06%
MARKETAXESS HOLDINGS INC
MKTX
1979.000
0.06%
AGNC INVESTMENT CORP
AGNC
22011.000
0.06%
FIRST AMERICAN FINANCIAL
FAF
3308.000
0.06%
SCHNEIDER NATIONAL INC CL B
SNDR
6367.000
0.06%
JM SMUCKER CO/THE
SJM
2086.000
0.06%
MORNINGSTAR INC
MORN
1436.000
0.06%
GRAPHIC PACKAGING HOLDING CO
GPK
21220.000
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
873.000
0.06%
COMMERCE BANCSHARES INC
CBSH
3866.000
0.06%
AGREE REALTY CORP
ADC
2888.000
0.05%
COGNEX CORP
CGNX
3090.000
0.05%
COLUMBIA SPORTSWEAR CO
COLM
3221.000
0.05%
RALLIANT CORP
RAL
3067.000
0.05%
VONTIER CORP
VNT
6818.000
0.05%
EXLSERVICE HOLDINGS INC
EXLS
8104.000
0.05%
SILGAN HOLDINGS INC
SLGN
4897.000
0.05%
MIDDLEBY CORP
MIDD
1200.000
0.05%
EURONET WORLDWIDE INC
EEFT
3094.000
0.05%
HAMILTON LANE INC CLASS A
HLNE
2475.000
0.05%
PROSPERITY BANCSHARES INC
PB
2744.000
0.05%
BROWN FORMAN CORP CLASS B
BF.B
7094.000
0.05%
LIBERTY GLOBAL LTD C
LBTYK
17507.000
0.05%
SPROUTS FARMERS MARKET INC
SFM
2291.000
0.05%
IRIDIUM COMMUNICATIONS INC
IRDM
4235.000
0.05%
PENSKE AUTOMOTIVE GROUP INC
PAG
1045.000
0.05%
WESTLAKE CORP
WLK
2280.000
0.05%
VERSIGENT PLC
VGNT
3891.000
0.04%
FNB CORP
FNB
9386.000
0.04%
SITEONE LANDSCAPE SUPPLY INC
SITE
1612.000
0.04%
FLOWERS FOODS INC
FLO
23031.000
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
2989.000
0.04%
MOHAWK INDUSTRIES INC
MHK
1465.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
6757.000
0.04%
AAON INC
AAON
1166.000
0.04%
BANK OZK
OZK
3088.000
0.04%
THE CAMPBELL S COMPANY
CPB
7504.000
0.04%
MANPOWERGROUP INC
MAN
4880.000
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
1955.000
0.04%
KINSALE CAPITAL GROUP INC
KNSL
503.000
0.04%
BRUNSWICK CORP
BC
1801.000
0.04%
RITHM CAPITAL CORP
RITM
15840.000
0.04%
ALASKA AIR GROUP INC
ALK
2814.000
0.03%
LOUISIANA PACIFIC CORP
LPX
1655.000
0.03%
WENDY S CO/THE
WEN
20150.000
0.03%
FLOOR + DECOR HOLDINGS INC A
FND
2438.000
0.03%
NATIONAL STORAGE AFFILIATES
NSA
2765.000
0.03%
SEABOARD CORP
SEB
25.000
0.03%
THOR INDUSTRIES INC
THO
1629.000
0.03%
ASSURED GUARANTY LTD
AGO
1453.000
0.03%
PILGRIM S PRIDE CORP
PPC
4105.000
0.03%
ESAB CORP
ESAB
1051.000
0.03%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
1664.000
0.03%
KILROY REALTY CORP
KRC
2801.000
0.03%
HUNTSMAN CORP
HUN
8818.000
0.03%
NEWS CORP CLASS B
NWS
3563.000
0.03%
BOK FINANCIAL CORPORATION
BOKF
732.000
0.02%
SONOCO PRODUCTS CO
SON
1794.000
0.02%
CRANE NXT CO
CXT
1981.000
0.02%
HIGHWOODS PROPERTIES INC
HIW
3041.000
0.02%
WEX INC
WEX
667.000
0.02%
WILLSCOT HOLDINGS CORP
WSC
2922.000
0.02%
KEMPER CORP
KMPR
3048.000
0.02%
DENTSPLY SIRONA INC
XRAY
7519.000
0.02%
CONCENTRIX CORP
CNXC
3043.000
0.02%
HARLEY DAVIDSON INC
HOG
2828.000
0.02%
FMC CORP
FMC
5956.000
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
914.000
0.02%
US DOLLAR
-
60724.620
0.01%
BROWN FORMAN CORP CLASS A
BF.A
2060.000
0.01%
BOSTON BEER COMPANY INC A
SAM
316.000
0.01%
SMITHFIELD FOODS INC
SFD
2213.000
0.01%
CNA FINANCIAL CORP
CNA
1172.000
0.01%
LENNAR CORP B SHS
LEN.B
623.000
0.01%
U HAUL HOLDING CO
UHAL
718.000
0.01%
PERRIGO CO PLC
PRGO
4360.000
0.01%
BELLRING BRANDS INC
BRBR
3628.000
0.00%
E-MINI RUSS 1000 SEP26
RSYU6
200.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
28267.000