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total market cap:
โฌ130.921 T
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Account
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1898
ETF rank
โฌ0.34 B
Marketcap
๐บ๐ธ US
Market
126,36ย โฌ
Share price
0.57%
Change (1 day)
15.80%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Russell 1000 Low Volatility Focus ETF - Holdings
Etf holdings as of
June 25, 2026
Number of holdings:
443
Full holdings list
Weight %
Name
Ticker
Shares Held
1.84%
CARDINAL HEALTH INC
CAH
37032.000
1.29%
HUMANA INC
HUM
16250.000
1.16%
FLEX LTD
FLEX
33944.000
0.91%
JABIL INC
JBL
11484.000
0.91%
ARCH CAPITAL GROUP LTD
ACGL
45394.000
0.86%
CENCORA INC
COR
14164.000
0.82%
HEWLETT PACKARD ENTERPRISE
HPE
83440.000
0.79%
MCKESSON CORP
MCK
4897.000
0.79%
NETAPP INC
NTAP
24025.000
0.76%
T ROWE PRICE GROUP INC
TROW
33599.000
0.76%
CUMMINS INC
CMI
4907.000
0.75%
THE CIGNA GROUP
CI
12635.000
0.74%
REGENERON PHARMACEUTICALS
REGN
5620.000
0.73%
PULTEGROUP INC
PHM
25475.000
0.71%
OMNICOM GROUP
OMC
45799.000
0.70%
RELIANCE INC
RS
8102.000
0.70%
ALTRIA GROUP INC
MO
44877.000
0.69%
CINCINNATI FINANCIAL CORP
CINF
18337.000
0.69%
TD SYNNEX CORP
SNX
11719.000
0.66%
EBAY INC
EBAY
28917.000
0.65%
UNITED THERAPEUTICS CORP
UTHR
5678.000
0.64%
EXPEDITORS INTL WASH INC
EXPD
18662.000
0.63%
ALLSTATE CORP
ALL
12921.000
0.63%
ELECTRONIC ARTS INC
EA
14611.000
0.61%
ROYALTY PHARMA PLC CL A
RPRX
52484.000
0.60%
EDISON INTERNATIONAL
EIX
38227.000
0.60%
HUNT (JB) TRANSPRT SVCS INC
JBHT
10292.000
0.59%
NVR INC
NVR
410.000
0.58%
ROSS STORES INC
ROST
12821.000
0.58%
TRAVELERS COS INC/THE
TRV
8542.000
0.53%
DOLLAR GENERAL CORP
DG
21455.000
0.53%
F5 INC
FFIV
6509.000
0.52%
EMCOR GROUP INC
EME
2863.000
0.51%
SNAP ON INC
SNA
6022.000
0.51%
MARKEL GROUP INC
MKL
1276.000
0.50%
HERSHEY CO/THE
HSY
13310.000
0.50%
BORGWARNER INC
BWA
33697.000
0.49%
AKAMAI TECHNOLOGIES INC
AKAM
20679.000
0.49%
UNITED PARCEL SERVICE CL B
UPS
21087.000
0.48%
GENERAL DYNAMICS CORP
GD
6574.000
0.48%
AMERICAN ELECTRIC POWER
AEP
16442.000
0.48%
HARTFORD INSURANCE GROUP INC
HIG
17268.000
0.47%
CBOE GLOBAL MARKETS INC
CBOE
8982.000
0.46%
COGNIZANT TECH SOLUTIONS A
CTSH
55983.000
0.46%
VERISIGN INC
VRSN
8686.000
0.46%
MARATHON PETROLEUM CORP
MPC
8552.000
0.46%
CENTENE CORP
CNC
33446.000
0.45%
EOG RESOURCES INC
EOG
15769.000
0.44%
C.H. ROBINSON WORLDWIDE INC
CHRW
11656.000
0.44%
MASCO CORP
MAS
25846.000
0.43%
AFLAC INC
AFL
17353.000
0.43%
TARGET CORP
TGT
14664.000
0.43%
DR HORTON INC
DHI
12186.000
0.43%
ARCHER DANIELS MIDLAND CO
ADM
26504.000
0.42%
JAZZ PHARMACEUTICALS PLC
JAZZ
8835.000
0.42%
BEST BUY CO INC
BBY
25941.000
0.42%
EVERGY INC
EVRG
22846.000
0.42%
YUM BRANDS INC
YUM
13035.000
0.41%
LEIDOS HOLDINGS INC
LDOS
19520.000
0.41%
VICI PROPERTIES INC
VICI
73559.000
0.41%
DTE ENERGY COMPANY
DTE
12695.000
0.41%
RENAISSANCERE HOLDINGS LTD
RNR
6291.000
0.41%
ENTERGY CORP
ETR
16629.000
0.41%
DOVER CORP
DOV
8300.000
0.40%
PUBLIC STORAGE
PSA
5958.000
0.40%
FASTENAL CO
FAST
40683.000
0.39%
LABCORP HOLDINGS INC
LH
7008.000
0.39%
PACKAGING CORP OF AMERICA
PKG
7619.000
0.39%
AMETEK INC
AME
7579.000
0.38%
MUELLER INDUSTRIES INC
MLI
13525.000
0.38%
EXELON CORP
EXC
38661.000
0.38%
CSX CORP
CSX
38093.000
0.38%
GAMING AND LEISURE PROPERTIE
GLPI
40082.000
0.38%
HP INC
HPQ
77766.000
0.38%
ILLINOIS TOOL WORKS
ITW
6576.000
0.37%
IQVIA HOLDINGS INC
IQV
9503.000
0.37%
COLGATE PALMOLIVE CO
CL
19415.000
0.37%
FEDEX CORP
FDX
5253.000
0.37%
KIMBERLY CLARK CORP
KMB
15981.000
0.36%
WW GRAINGER INC
GWW
1238.000
0.36%
TOLL BROTHERS INC
TOL
10490.000
0.36%
DARDEN RESTAURANTS INC
DRI
7974.000
0.35%
AMEREN CORPORATION
AEE
14644.000
0.35%
SKYWORKS SOLUTIONS INC
SWKS
23676.000
0.35%
PACCAR INC
PCAR
13505.000
0.35%
CONSOLIDATED EDISON INC
ED
14822.000
0.35%
AVERY DENNISON CORP
AVY
9940.000
0.35%
DONALDSON CO INC
DCI
18330.000
0.34%
LENNAR CORP W/D
LEN
17309.000
0.34%
XCEL ENERGY INC
XEL
19818.000
0.34%
GENERAL MILLS INC
GIS
45593.000
0.33%
LYONDELLBASELL INDU CL A
LYB
28333.000
0.33%
CMS ENERGY CORP
CMS
20438.000
0.33%
JACOBS SOLUTIONS INC
J
12666.000
0.33%
WR BERKLEY CORP
WRB
22595.000
0.33%
PINNACLE WEST CAPITAL
PNW
14510.000
0.33%
AGILENT TECHNOLOGIES INC
A
11429.000
0.32%
CARLISLE COS INC
CSL
3952.000
0.32%
TYSON FOODS INC CL A
TSN
26336.000
0.32%
ARAMARK
ARMK
27537.000
0.32%
HOST HOTELS + RESORTS INC
HST
60304.000
0.32%
CF INDUSTRIES HOLDINGS INC
CF
14254.000
0.31%
CACI INTERNATIONAL INC CL A
CACI
3348.000
0.31%
NIKE INC CL B
NKE
36118.000
0.31%
HUBBELL INC
HUBB
2752.000
0.31%
DOMINION ENERGY INC
D
21016.000
0.31%
WEC ENERGY GROUP INC
WEC
12382.000
0.31%
P G + E CORP
PCG
84773.000
0.30%
ULTA BEAUTY INC
ULTA
2963.000
0.30%
TEXAS ROADHOUSE INC
TXRH
7495.000
0.30%
HENRY SCHEIN INC
HSIC
16932.000
0.30%
SEI INVESTMENTS COMPANY
SEIC
16011.000
0.29%
WABTEC CORP
WAB
4921.000
0.29%
AUTOZONE INC
AZO
454.000
0.29%
BJ S WHOLESALE CLUB HOLDINGS
BJ
16043.000
0.29%
GARMIN LTD
GRMN
5838.000
0.29%
PPL CORP
PPL
36857.000
0.29%
ZIMMER BIOMET HOLDINGS INC
ZBH
14900.000
0.28%
RPM INTERNATIONAL INC
RPM
12040.000
0.28%
NORTHROP GRUMMAN CORP
NOC
2688.000
0.28%
OSHKOSH CORP
OSK
8858.000
0.28%
KROGER CO
KR
23143.000
0.28%
QUEST DIAGNOSTICS INC
DGX
6415.000
0.28%
GENUINE PARTS CO
GPC
11667.000
0.28%
EVEREST GROUP LTD
EG
3817.000
0.28%
SYNCHRONY FINANCIAL
SYF
16564.000
0.27%
TORO CO
TTC
13303.000
0.27%
VALMONT INDUSTRIES
VMI
2202.000
0.27%
GLOBE LIFE INC
GL
7226.000
0.27%
US FOODS HOLDING CORP
USFD
13244.000
0.27%
CIRRUS LOGIC INC
CRUS
8208.000
0.27%
EASTMAN CHEMICAL CO
EMN
17743.000
0.27%
ATMOS ENERGY CORP
ATO
7213.000
0.26%
TRACTOR SUPPLY COMPANY
TSCO
40667.000
0.26%
OLD REPUBLIC INTL CORP
ORI
31128.000
0.26%
MOLINA HEALTHCARE INC
MOH
5724.000
0.25%
AXIS CAPITAL HOLDINGS LTD
AXS
11486.000
0.25%
VIATRIS INC
VTRS
74498.000
0.25%
CENTERPOINT ENERGY INC
CNP
26996.000
0.25%
SYSCO CORP
SYY
14761.000
0.25%
STERIS PLC
STE
5622.000
0.25%
STEEL DYNAMICS INC
STLD
4714.000
0.25%
FERGUSON ENTERPRISES INC
FERG
4871.000
0.25%
DOW INC
DOW
39920.000
0.25%
MONSTER BEVERAGE CORP
MNST
12207.000
0.25%
ALLIANT ENERGY CORP
LNT
15279.000
0.24%
CHURCH + DWIGHT CO INC
CHD
11718.000
0.24%
INCYTE CORP
INCY
10694.000
0.24%
AFFILIATED MANAGERS GROUP
AMG
3381.000
0.24%
RESTAURANT BRANDS INTERN
QSR
15539.000
0.24%
UNIVERSAL HEALTH SERVICES B
UHS
7873.000
0.24%
KRAFT HEINZ CO/THE
KHC
48445.000
0.24%
LEAR CORP
LEA
8168.000
0.24%
OGE ENERGY CORP
OGE
22986.000
0.24%
RALPH LAUREN CORP
RL
2740.000
0.24%
LANDSTAR SYSTEM INC
LSTR
5323.000
0.24%
ESSEX PROPERTY TRUST INC
ESS
3901.000
0.23%
ASSURANT INC
AIZ
4193.000
0.23%
CASEY S GENERAL STORES INC
CASY
1388.000
0.23%
TELEDYNE TECHNOLOGIES INC
TDY
1736.000
0.23%
LOEWS CORP
L
9817.000
0.23%
ALLISON TRANSMISSION HOLDING
ALSN
8702.000
0.23%
SMITH (A.O.) CORP
AOS
17676.000
0.23%
LKQ CORP
LKQ
40232.000
0.23%
EQUITY RESIDENTIAL
EQR
15933.000
0.23%
EVERCORE INC A
EVR
3075.000
0.23%
EQUITY LIFESTYLE PROPERTIES
ELS
17087.000
0.23%
ITT INC
ITT
5325.000
0.22%
NEW YORK TIMES CO A
NYT
15431.000
0.22%
WEST PHARMACEUTICAL SERVICES
WST
3041.000
0.22%
FIRSTENERGY CORP
FE
21916.000
0.22%
EVERSOURCE ENERGY
ES
14547.000
0.22%
AVALONBAY COMMUNITIES INC
AVB
5565.000
0.22%
WOODWARD INC
WWD
2373.000
0.22%
CHEMED CORP
CHE
2253.000
0.22%
L3HARRIS TECHNOLOGIES INC
LHX
3538.000
0.21%
BUNGE GLOBAL SA
BG
9044.000
0.21%
ROYAL GOLD INC
RGLD
4906.000
0.21%
MURPHY USA INC
MUSA
1903.000
0.21%
BROADRIDGE FINANCIAL SOLUTIO
BR
7284.000
0.21%
LINCOLN ELECTRIC HOLDINGS
LECO
3626.000
0.21%
NISOURCE INC
NI
20405.000
0.21%
MGIC INVESTMENT CORP
MTG
35599.000
0.20%
INGREDION INC
INGR
9869.000
0.20%
PUBLIC SERVICE ENTERPRISE GP
PEG
11560.000
0.20%
HOULIHAN LOKEY INC
HLI
6992.000
0.20%
CURTISS WRIGHT CORP
CW
1239.000
0.20%
LAMAR ADVERTISING CO A
LAMR
6076.000
0.20%
HANOVER INSURANCE GROUP INC/
THG
4487.000
0.20%
ENCOMPASS HEALTH CORP
EHC
9268.000
0.20%
PPG INDUSTRIES INC
PPG
7539.000
0.19%
TALEN ENERGY CORP
TLN
2201.000
0.19%
CUBESMART
CUBE
22374.000
0.19%
NEUROCRINE BIOSCIENCES INC
NBIX
5532.000
0.19%
RESMED INC
RMD
4539.000
0.19%
IDACORP INC
IDA
6003.000
0.19%
RYDER SYSTEM INC
R
3327.000
0.19%
XYLEM INC
XYL
7590.000
0.19%
APTARGROUP INC
ATR
7023.000
0.19%
GENTEX CORP
GNTX
34284.000
0.19%
ELEMENT SOLUTIONS INC
ESI
18452.000
0.19%
SBA COMMUNICATIONS CORP
SBAC
4864.000
0.19%
KNIGHT SWIFT TRANSPORTATION
KNX
11366.000
0.18%
TEXTRON INC
TXT
9797.000
0.18%
INTERNATIONAL PAPER CO
IP
22331.000
0.18%
APTIV PLC
APTV
14059.000
0.18%
CONAGRA BRANDS INC
CAG
63046.000
0.18%
UNUM GROUP
UNM
9747.000
0.18%
GE HEALTHCARE TECHNOLOGY
GEHC
13345.000
0.18%
FIRST INDUSTRIAL REALTY TR
FR
13649.000
0.18%
METTLER TOLEDO INTERNATIONAL
MTD
691.000
0.18%
EXELIXIS INC
EXEL
16079.000
0.18%
AMDOCS LTD
DOX
17093.000
0.18%
DAVITA INC
DVA
3938.000
0.18%
OTIS WORLDWIDE CORP
OTIS
11391.000
0.18%
AMERICAN FINANCIAL GROUP INC
AFG
6167.000
0.18%
AMCOR PLC
AMCR
19545.000
0.18%
KIRBY CORP
KEX
6036.000
0.18%
GRACO INC
GGG
11008.000
0.18%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
13924.000
0.17%
AMERICAN WATER WORKS CO INC
AWK
6361.000
0.17%
OMEGA HEALTHCARE INVESTORS
OHI
17357.000
0.17%
NNN REIT INC
NNN
17819.000
0.17%
SS+C TECHNOLOGIES HOLDINGS
SSNC
13086.000
0.17%
NATIONAL FUEL GAS CO
NFG
10740.000
0.17%
ARROW ELECTRONICS INC
ARW
3577.000
0.17%
WP CAREY INC
WPC
11160.000
0.17%
TIMKEN CO
TKR
5623.000
0.17%
MSC INDUSTRIAL DIRECT CO A
MSM
6767.000
0.17%
AECOM
ACM
11490.000
0.17%
FACTSET RESEARCH SYSTEMS INC
FDS
3832.000
0.17%
CLEAN HARBORS INC
CLH
2662.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
15350.000
0.17%
OLD DOMINION FREIGHT LINE
ODFL
3618.000
0.17%
GLOBAL PAYMENTS INC
GPN
11559.000
0.17%
MOLSON COORS BEVERAGE CO B
TAP
19389.000
0.16%
DROPBOX INC CLASS A
DBX
30926.000
0.16%
QNITY ELECTRONICS INC
Q
4627.000
0.16%
JACK HENRY + ASSOCIATES INC
JKHY
6016.000
0.16%
ALLEGION PLC
ALLE
5592.000
0.16%
MID AMERICA APARTMENT COMM
MAA
5520.000
0.16%
SCIENCE APPLICATIONS INTE
SAIC
7104.000
0.16%
ESTEE LAUDER COMPANIES CL A
EL
9214.000
0.16%
KEURIG DR PEPPER INC
KDP
23051.000
0.16%
CROWN HOLDINGS INC
CCK
6748.000
0.16%
BWX TECHNOLOGIES INC
BWXT
3620.000
0.16%
IDEX CORP
IEX
3222.000
0.16%
CONSTELLATION BRANDS INC A
STZ
5081.000
0.15%
LENNOX INTERNATIONAL INC
LII
1271.000
0.15%
FORTIVE CORP
FTV
11696.000
0.15%
H+R BLOCK INC
HRB
20137.000
0.15%
CORPAY INC
CPAY
2210.000
0.15%
ESSENTIAL UTILITIES INC
WTRG
18900.000
0.15%
SERVICE CORP INTERNATIONAL
SCI
9839.000
0.15%
FTI CONSULTING INC
FCN
5087.000
0.15%
APPLIED INDUSTRIAL TECH INC
AIT
2065.000
0.15%
SIMPSON MANUFACTURING CO INC
SSD
3373.000
0.15%
MILLICOM INTL CELLULAR S.A.
TIGO
7870.000
0.15%
RLI CORP
RLI
12537.000
0.15%
WATSCO INC
WSO
1675.000
0.15%
DOMINO S PIZZA INC
DPZ
2413.000
0.15%
POST HOLDINGS INC
POST
7708.000
0.14%
ANNALY CAPITAL MANAGEMENT IN
NLY
30270.000
0.14%
POOL CORP
POOL
3248.000
0.14%
NRG ENERGY INC
NRG
4529.000
0.14%
ACUITY INC
AYI
1848.000
0.14%
HORMEL FOODS CORP
HRL
25221.000
0.14%
SOLVENTUM CORP
SOLV
8410.000
0.14%
PAYCHEX INC
PAYX
6770.000
0.14%
EASTGROUP PROPERTIES INC
EGP
3168.000
0.14%
JONES LANG LASALLE INC
JLL
2124.000
0.14%
GLOBUS MEDICAL INC A
GMED
7608.000
0.14%
BOYD GAMING CORP
BYD
7251.000
0.14%
GENPACT LTD
G
23246.000
0.13%
WATERS CORP
WAT
1684.000
0.13%
BIOMARIN PHARMACEUTICAL INC
BMRN
10973.000
0.13%
BROWN + BROWN INC
BRO
10285.000
0.13%
QIAGEN N.V.
QGEN
16063.000
0.13%
VERALTO CORP
VLTO
6954.000
0.13%
MSA SAFETY INC
MSA
3589.000
0.13%
NEXSTAR MEDIA GROUP INC
NXST
3837.000
0.12%
COOPER COS INC/THE
COO
8318.000
0.12%
INTL FLAVORS + FRAGRANCES
IFF
7756.000
0.12%
MATTEL INC
MAT
42058.000
0.12%
VERISK ANALYTICS INC
VRSK
3271.000
0.12%
LITTELFUSE INC
LFUS
1189.000
0.12%
PENTAIR PLC
PNR
7318.000
0.12%
REVVITY INC
RVTY
4883.000
0.12%
NORDSON CORP
NDSN
1818.000
0.12%
FLOWSERVE CORP
FLS
7364.000
0.12%
TELEFLEX INC
TFX
4291.000
0.12%
FIDELITY NATIONAL FINANCIAL
FNF
11856.000
0.12%
ROLLINS INC
ROL
12715.000
0.11%
GARTNER INC
IT
4272.000
0.11%
RAYONIER INC
RYN
24697.000
0.11%
AVNET INC
AVT
5887.000
0.11%
GRAND CANYON EDUCATION INC
LOPE
3701.000
0.11%
TRADEWEB MARKETS INC CLASS A
TW
5614.000
0.11%
WHITE MOUNTAINS INSURANCE GP
WTM
254.000
0.11%
VALVOLINE INC
VVV
12909.000
0.11%
BRIXMOR PROPERTY GROUP INC
BRX
15892.000
0.11%
FOX CORP CLASS A
FOXA
10302.000
0.11%
HASBRO INC
HAS
5926.000
0.11%
UGI CORP
UGI
14303.000
0.11%
HUNTINGTON INGALLS INDUSTRIE
HII
1788.000
0.10%
ALBERTSONS COS INC CLASS A
ACI
35768.000
0.10%
DOLBY LABORATORIES INC CL A
DLB
9328.000
0.10%
MCCORMICK + CO NON VTG SHRS
MKC
10105.000
0.10%
FEDERAL REALTY INVS TRUST
FRT
3906.000
0.10%
REGENCY CENTERS CORP
REG
6008.000
0.10%
TOPBUILD CORP
BLD
1118.000
0.10%
TRIMBLE INC
TRMB
9453.000
0.10%
DECKERS OUTDOOR CORP
DECK
4602.000
0.10%
ASHLAND INC
ASH
7241.000
0.10%
EAGLE MATERIALS INC
EXP
1972.000
0.10%
PRIMERICA INC
PRI
1627.000
0.10%
AXALTA COATING SYSTEMS LTD
AXTA
13170.000
0.10%
REINSURANCE GROUP OF AMERICA
RGA
2184.000
0.10%
CRANE CO
CR
2031.000
0.10%
STANLEY BLACK + DECKER INC
SWK
4902.000
0.10%
NEWS CORP CLASS A
NWSA
18071.000
0.10%
MADISON SQUARE GARDEN SPORTS
MSGS
1191.000
0.09%
ROBERT HALF INC
RHI
14851.000
0.09%
LAZARD INC
LAZ
10616.000
0.09%
AES CORP
AES
29400.000
0.09%
COCA COLA CONSOLIDATED INC
COKE
2361.000
0.09%
DUPONT DE NEMOURS INC
DD
3065.000
0.09%
AMERICAN HOMES 4 RENT A
AMH
12548.000
0.09%
FEDEX FREIGHT HOLDING CO
FDXF
2626.000
0.09%
HYATT HOTELS CORP CL A
H
2112.000
0.09%
HEXCEL CORP
HXL
4283.000
0.09%
OWENS CORNING
OC
3022.000
0.09%
MANHATTAN ASSOCIATES INC
MANH
3202.000
0.09%
MGM RESORTS INTERNATIONAL
MGM
8580.000
0.08%
BIO TECHNE CORP
TECH
5682.000
0.08%
INVESCO LTD
IVZ
15403.000
0.08%
ARMSTRONG WORLD INDUSTRIES
AWI
2457.000
0.08%
EVERUS CONSTRUCTION GROUP
ECG
2390.000
0.08%
DICK S SPORTING GOODS INC
DKS
1602.000
0.08%
AVANTOR INC
AVTR
37356.000
0.08%
PARSONS CORP
PSN
7938.000
0.08%
WYNDHAM HOTELS + RESORTS INC
WH
4335.000
0.08%
VOYA FINANCIAL INC
VOYA
4098.000
0.08%
VAIL RESORTS INC
MTN
2731.000
0.08%
FORTUNE BRANDS INNOVATIONS I
FBIN
7851.000
0.08%
WESTERN UNION CO
WU
49596.000
0.07%
STAG INDUSTRIAL INC
STAG
9054.000
0.07%
LAMB WESTON HOLDINGS INC
LW
7649.000
0.07%
CLOROX COMPANY
CLX
3555.000
0.07%
BROOKFIELD RENEWABLE CORP
BEPC
8935.000
0.07%
ANTERO MIDSTREAM CORP
AM
14580.000
0.07%
NEWMARKET CORP
NEU
412.000
0.07%
TETRA TECH INC
TTEK
11543.000
0.07%
FOX CORP CLASS B
FOX
7040.000
0.07%
SENSATA TECHNOLOGIES HOLDING
ST
6281.000
0.06%
KBR INC
KBR
9489.000
0.06%
MDU RESOURCES GROUP INC
MDU
13977.000
0.06%
CHOICE HOTELS INTL INC
CHH
2716.000
0.06%
GATES INDUSTRIAL CORP PLC
GTES
10283.000
0.06%
CLEARWAY ENERGY INC C
CWEN
8092.000
0.06%
STIFEL FINANCIAL CORP
SF
4169.000
0.06%
CHURCHILL DOWNS INC
CHDN
3537.000
0.06%
TRAVEL LEISURE CO
TNL
3888.000
0.06%
LIBERTY GLOBAL LTD A
LBTYA
26088.000
0.06%
JM SMUCKER CO/THE
SJM
2550.000
0.06%
AGNC INVESTMENT CORP
AGNC
26825.000
0.06%
GRAPHIC PACKAGING HOLDING CO
GPK
25860.000
0.06%
SCHNEIDER NATIONAL INC CL B
SNDR
7759.000
0.06%
RALLIANT CORP
RAL
3763.000
0.06%
COMMERCE BANCSHARES INC
CBSH
4736.000
0.06%
SILGAN HOLDINGS INC
SLGN
5999.000
0.06%
AGREE REALTY CORP
ADC
3526.000
0.06%
FIRST AMERICAN FINANCIAL
FAF
4062.000
0.06%
MARKETAXESS HOLDINGS INC
MKTX
2385.000
0.05%
MIDDLEBY CORP
MIDD
1490.000
0.05%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
1047.000
0.05%
VONTIER CORP
VNT
8326.000
0.05%
EURONET WORLDWIDE INC
EEFT
3732.000
0.05%
COLUMBIA SPORTSWEAR CO
COLM
3917.000
0.05%
EXLSERVICE HOLDINGS INC
EXLS
9902.000
0.05%
PROSPERITY BANCSHARES INC
PB
3382.000
0.05%
COGNEX CORP
CGNX
3728.000
0.05%
MORNINGSTAR INC
MORN
1726.000
0.05%
BROWN FORMAN CORP CLASS B
BF.B
8602.000
0.05%
PENSKE AUTOMOTIVE GROUP INC
PAG
1277.000
0.05%
HAMILTON LANE INC CLASS A
HLNE
2997.000
0.05%
LIBERTY GLOBAL LTD C
LBTYK
21277.000
0.05%
SPROUTS FARMERS MARKET INC
SFM
2755.000
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
1960.000
0.05%
MOHAWK INDUSTRIES INC
MHK
1813.000
0.05%
FNB CORP
FNB
11416.000
0.05%
IRIDIUM COMMUNICATIONS INC
IRDM
5163.000
0.05%
REYNOLDS CONSUMER PRODUCTS I
REYN
8207.000
0.05%
WESTLAKE CORP
WLK
2802.000
0.05%
FLOWERS FOODS INC
FLO
28077.000
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
3627.000
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
2361.000
0.04%
THE CAMPBELL S COMPANY
CPB
9128.000
0.04%
MANPOWERGROUP INC
MAN
5982.000
0.04%
VERSIGENT PLC
VGNT
4703.000
0.04%
BRUNSWICK CORP
BC
2207.000
0.04%
BANK OZK
OZK
3726.000
0.04%
KINSALE CAPITAL GROUP INC
KNSL
619.000
0.04%
AAON INC
AAON
1398.000
0.04%
ALASKA AIR GROUP INC
ALK
3452.000
0.04%
RITHM CAPITAL CORP
RITM
19320.000
0.04%
WENDY S CO/THE
WEN
24558.000
0.04%
FLOOR + DECOR HOLDINGS INC A
FND
2960.000
0.04%
SSI US GOV MONEY MARKET CLASS
-
167943.220
0.03%
LOUISIANA PACIFIC CORP
LPX
2003.000
0.03%
THOR INDUSTRIES INC
THO
1977.000
0.03%
NATIONAL STORAGE AFFILIATES
NSA
3403.000
0.03%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
2070.000
0.03%
ASSURED GUARANTY LTD
AGO
1743.000
0.03%
PILGRIM S PRIDE CORP
PPC
4975.000
0.03%
KILROY REALTY CORP
KRC
3439.000
0.03%
ESAB CORP
ESAB
1283.000
0.03%
BOK FINANCIAL CORPORATION
BOKF
906.000
0.03%
NEWS CORP CLASS B
NWS
4375.000
0.03%
HUNTSMAN CORP
HUN
10732.000
0.03%
SONOCO PRODUCTS CO
SON
2200.000
0.03%
SEABOARD CORP
SEB
25.000
0.02%
US DOLLAR
-
115155.750
0.02%
CRANE NXT CO
CXT
2387.000
0.02%
HIGHWOODS PROPERTIES INC
HIW
3737.000
0.02%
WEX INC
WEX
783.000
0.02%
WILLSCOT HOLDINGS CORP
WSC
3560.000
0.02%
DENTSPLY SIRONA INC
XRAY
9143.000
0.02%
KEMPER CORP
KMPR
3744.000
0.02%
HARLEY DAVIDSON INC
HOG
3466.000
0.02%
CONCENTRIX CORP
CNXC
3739.000
0.02%
FMC CORP
FMC
7290.000
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
1146.000
0.02%
BROWN FORMAN CORP CLASS A
BF.A
2524.000
0.01%
LENNAR CORP B SHS
LEN.B
739.000
0.01%
BOSTON BEER COMPANY INC A
SAM
374.000
0.01%
SMITHFIELD FOODS INC
SFD
2735.000
0.01%
CNA FINANCIAL CORP
CNA
1404.000
0.01%
U HAUL HOLDING CO
UHAL
834.000
0.01%
PERRIGO CO PLC
PRGO
5288.000
0.01%
BELLRING BRANDS INC
BRBR
4440.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
28267.000
0.00%
E-MINI RUSS 1000 SEP26
RSYU6
200.000