Companies:
11,053
total market cap:
HK$1174.819 T
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Account
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1905
ETF rank
HK$3.03 B
Marketcap
๐บ๐ธ US
Market
HK$1,117
Share price
0.86%
Change (1 day)
11.20%
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 22, 2026
Number of holdings:
443
Full holdings list
Weight %
Name
Ticker
Shares Held
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