Companies:
10,639
total market cap:
โน12236.204 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1556
ETF rank
โน49.93 B
Marketcap
๐บ๐ธ US
Market
โน11,976
Share price
-0.76%
Change (1 day)
13.08%
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
December 29, 2025
Number of holdings:
447
Full holdings list
Weight %
Name
Ticker
Shares Held
1.71%
CARDINAL HEALTH INC
CAH
46412
1.07%
CENCORA INC
COR
17661
1.06%
COGNIZANT TECH SOLUTIONS A
CTSH
70136
0.98%
ARCH CAPITAL GROUP LTD
ACGL
57111
0.98%
REGENERON PHARMACEUTICALS
REGN
7030
0.94%
HUMANA INC
HUM
20427
0.90%
MCKESSON CORP
MCK
6100
0.82%
OMNICOM GROUP
OMC
57458
0.81%
LEIDOS HOLDINGS INC
LDOS
24522
0.79%
T ROWE PRICE GROUP INC
TROW
42159
0.78%
THE CIGNA GROUP
CI
15807
0.71%
NVR INC
NVR
544
0.68%
PULTEGROUP INC
PHM
32025
0.68%
CINCINNATI FINANCIAL CORP
CINF
22976
0.66%
ELECTRONIC ARTS INC
EA
18256
0.66%
DOLLAR GENERAL CORP
DG
26855
0.64%
UNITED THERAPEUTICS CORP
UTHR
7100
0.63%
EXPEDITORS INTL WASH INC
EXPD
23338
0.62%
MARKEL GROUP INC
MKL
1596
0.60%
JABIL INC
JBL
14436
0.60%
ALLSTATE CORP
ALL
16149
0.59%
NETAPP INC
NTAP
30044
0.58%
ALTRIA GROUP INC
MO
56235
0.57%
EBAY INC
EBAY
36209
0.57%
CUMMINS INC
CMI
6169
0.56%
TRAVELERS COS INC/THE
TRV
10671
0.54%
HERSHEY CO/THE
HSY
16642
0.53%
HARTFORD INSURANCE GROUP INC
HIG
21565
0.53%
RELIANCE INC
RS
10160
0.52%
ROSS STORES INC
ROST
16148
0.51%
EDISON INTERNATIONAL
EIX
47888
0.51%
CBOE GLOBAL MARKETS INC
CBOE
11212
0.50%
GENERAL DYNAMICS CORP
GD
8271
0.49%
NIKE INC CL B
NKE
44897
0.49%
IQVIA HOLDINGS INC
IQV
12017
0.47%
GENERAL MILLS INC
GIS
56728
0.47%
FLEX LTD
FLEX
42496
0.47%
VERISIGN INC
VRSN
10842
0.47%
SNAP ON INC
SNA
7522
0.47%
UNITED PARCEL SERVICE CL B
UPS
26369
0.46%
VICI PROPERTIES INC
VICI
91931
0.46%
TRACTOR SUPPLY COMPANY
TSCO
50709
0.46%
ROYALTY PHARMA PLC CL A
RPRX
65718
0.45%
HUNT (JB) TRANSPRT SVCS INC
JBHT
12889
0.45%
HEWLETT PACKARD ENTERPRISE
HPE
104309
0.44%
YUM BRANDS INC
YUM
16314
0.43%
C.H. ROBINSON WORLDWIDE INC
CHRW
14634
0.42%
AFLAC INC
AFL
21650
0.42%
AMERICAN ELECTRIC POWER
AEP
20513
0.41%
HOLOGIC INC
HOLX
31042
0.41%
AKAMAI TECHNOLOGIES INC
AKAM
25903
0.40%
AVERY DENNISON CORP
AVY
12350
0.40%
CACI INTERNATIONAL INC CL A
CACI
4178
0.40%
DR HORTON INC
DHI
15436
0.40%
TD SYNNEX CORP
SNX
14692
0.40%
LENNAR CORP W/D
LEN
21532
0.40%
ULTA BEAUTY INC
ULTA
3699
0.40%
RENAISSANCERE HOLDINGS LTD
RNR
7861
0.40%
GAMING AND LEISURE PROPERTIE
GLPI
49910
0.40%
UNIVERSAL HEALTH SERVICES B
UHS
9861
0.40%
EMCOR GROUP INC
EME
3568
0.39%
LABCORP HOLDINGS INC
LH
8744
0.39%
HP INC
HPQ
96773
0.39%
BEST BUY CO INC
BBY
32413
0.38%
JACOBS SOLUTIONS INC
J
15744
0.38%
F5 INC
FFIV
8176
0.38%
MASCO CORP
MAS
32682
0.38%
AUTOZONE INC
AZO
617
0.37%
EXELON CORP
EXC
48199
0.37%
FASTENAL CO
FAST
50882
0.37%
EVERGY INC
EVRG
28533
0.37%
ILLINOIS TOOL WORKS
ITW
8260
0.37%
DONALDSON CO INC
DCI
22901
0.37%
EOG RESOURCES INC
EOG
19708
0.37%
DTE ENERGY COMPANY
DTE
15887
0.37%
DOVER CORP
DOV
10339
0.37%
BROADRIDGE FINANCIAL SOLUTIO
BR
9021
0.36%
KIMBERLY CLARK CORP
KMB
19877
0.36%
AGILENT TECHNOLOGIES INC
A
14474
0.36%
WR BERKLEY CORP
WRB
28147
0.35%
AMETEK INC
AME
9506
0.35%
MUELLER INDUSTRIES INC
MLI
16838
0.35%
PACKAGING CORP OF AMERICA
PKG
9487
0.35%
PUBLIC STORAGE
PSA
7541
0.34%
NORTHROP GRUMMAN CORP
NOC
3347
0.34%
ENTERGY CORP
ETR
20759
0.34%
COLGATE PALMOLIVE CO
CL
24211
0.34%
ARCHER DANIELS MIDLAND CO
ADM
33130
0.34%
TYSON FOODS INC CL A
TSN
32828
0.34%
BORGWARNER INC
BWA
41871
0.34%
FEDEX CORP
FDX
6510
0.34%
SKYWORKS SOLUTIONS INC
SWKS
29504
0.33%
PACCAR INC
PCAR
16850
0.33%
JAZZ PHARMACEUTICALS PLC
JAZZ
11009
0.33%
DARDEN RESTAURANTS INC
DRI
9915
0.33%
CONSOLIDATED EDISON INC
ED
18491
0.33%
AMEREN CORPORATION
AEE
18324
0.33%
STERIS PLC
STE
7149
0.33%
XCEL ENERGY INC
XEL
24704
0.32%
BJ S WHOLESALE CLUB HOLDINGS
BJ
19933
0.32%
TOLL BROTHERS INC
TOL
13169
0.32%
KROGER CO
KR
28836
0.32%
GENUINE PARTS CO
GPC
14470
0.32%
OLD REPUBLIC INTL CORP
ORI
38669
0.32%
TARGET CORP
TGT
18249
0.32%
CMS ENERGY CORP
CMS
25477
0.31%
SYNCHRONY FINANCIAL
SYF
20810
0.31%
CSX CORP
CSX
47494
0.31%
MARATHON PETROLEUM CORP
MPC
10629
0.31%
CENTENE CORP
CNC
42276
0.31%
AMDOCS LTD
DOX
21193
0.30%
P G + E CORP
PCG
105693
0.30%
SEI INVESTMENTS COMPANY
SEIC
19973
0.30%
ZIMMER BIOMET HOLDINGS INC
ZBH
18499
0.29%
WEC ENERGY GROUP INC
WEC
15393
0.29%
EVEREST GROUP LTD
EG
4786
0.29%
PPL CORP
PPL
45777
0.29%
HENRY SCHEIN INC
HSIC
21041
0.29%
CARLISLE COS INC
CSL
4909
0.29%
PINNACLE WEST CAPITAL
PNW
18001
0.28%
AXIS CAPITAL HOLDINGS LTD
AXS
14578
0.28%
RPM INTERNATIONAL INC
RPM
14972
0.28%
TEXAS ROADHOUSE INC
TXRH
9394
0.28%
WW GRAINGER INC
GWW
1539
0.28%
HOULIHAN LOKEY INC
HLI
8819
0.28%
HUBBELL INC
HUBB
3448
0.28%
DOMINION ENERGY INC
D
26183
0.28%
LYONDELLBASELL INDU CL A
LYB
35622
0.27%
LKQ CORP
LKQ
49822
0.27%
ATMOS ENERGY CORP
ATO
8963
0.27%
GARMIN LTD
GRMN
7259
0.27%
SMITH (A.O.) CORP
AOS
21887
0.26%
COTERRA ENERGY INC
CTRA
55913
0.26%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
17210
0.26%
KRAFT HEINZ CO/THE
KHC
59927
0.26%
SS+C TECHNOLOGIES HOLDINGS
SSNC
16121
0.26%
OSHKOSH CORP
OSK
11207
0.25%
AECOM
ACM
14621
0.25%
QUEST DIAGNOSTICS INC
DGX
8054
0.25%
GENPACT LTD
G
29509
0.25%
FACTSET RESEARCH SYSTEMS INC
FDS
4812
0.25%
GE HEALTHCARE TECHNOLOGY
GEHC
16912
0.25%
EASTMAN CHEMICAL CO
EMN
22040
0.25%
HOST HOTELS + RESORTS INC
HST
76361
0.25%
CONAGRA BRANDS INC
CAG
79837
0.25%
FERGUSON ENTERPRISES INC
FERG
6115
0.25%
JACK HENRY + ASSOCIATES INC
JKHY
7419
0.25%
CF INDUSTRIES HOLDINGS INC
CF
17762
0.25%
ROYAL GOLD INC
RGLD
6116
0.24%
GARTNER INC
IT
5403
0.24%
RESMED INC
RMD
5629
0.24%
APTIV PLC
APTV
17800
0.24%
SYSCO CORP
SYY
18330
0.24%
INGREDION INC
INGR
12265
0.24%
RESTAURANT BRANDS INTERN
QSR
19656
0.24%
WABTEC CORP
WAB
6226
0.24%
EVERCORE INC A
EVR
3858
0.24%
MGIC INVESTMENT CORP
MTG
45045
0.24%
NEW YORK TIMES CO A
NYT
19134
0.24%
XYLEM INC
XYL
9591
0.24%
LOEWS CORP
L
12467
0.23%
EQUITY LIFESTYLE PROPERTIES
ELS
21611
0.23%
INCYTE CORP
INCY
13225
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
4409
0.23%
TORO CO
TTC
16486
0.23%
AVALONBAY COMMUNITIES INC
AVB
7067
0.23%
CENTERPOINT ENERGY INC
CNP
33399
0.23%
ESSEX PROPERTY TRUST INC
ESS
4853
0.23%
EQUITY RESIDENTIAL
EQR
20160
0.23%
AFFILIATED MANAGERS GROUP
AMG
4364
0.23%
ARAMARK
ARMK
34076
0.23%
DOMINO S PIZZA INC
DPZ
3022
0.23%
METTLER TOLEDO INTERNATIONAL
MTD
896
0.23%
GLOBE LIFE INC
GL
8960
0.23%
ALLIANT ENERGY CORP
LNT
19331
0.22%
ASSURANT INC
AIZ
5224
0.22%
US FOODS HOLDING CORP
USFD
16413
0.22%
ESTEE LAUDER COMPANIES CL A
EL
11650
0.22%
EVERSOURCE ENERGY
ES
18404
0.22%
ENCOMPASS HEALTH CORP
EHC
11448
0.22%
CHURCH + DWIGHT CO INC
CHD
14468
0.22%
OTIS WORLDWIDE CORP
OTIS
14023
0.22%
RALPH LAUREN CORP
RL
3436
0.22%
CIRRUS LOGIC INC
CRUS
10176
0.22%
OGE ENERGY CORP
OGE
28438
0.22%
FIRSTENERGY CORP
FE
27121
0.21%
LEAR CORP
LEA
10343
0.21%
MOLINA HEALTHCARE INC
MOH
7203
0.21%
CHEMED CORP
CHE
2746
0.21%
ITT INC
ITT
6717
0.21%
MONSTER BEVERAGE CORP
MNST
15223
0.21%
PUBLIC SERVICE ENTERPRISE GP
PEG
14605
0.21%
DOW INC
DOW
50197
0.21%
SBA COMMUNICATIONS CORP
SBAC
6045
0.21%
GLOBAL PAYMENTS INC
GPN
14604
0.21%
GRACO INC
GGG
13932
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
2239
0.20%
MOLSON COORS BEVERAGE CO B
TAP
24522
0.20%
VIATRIS INC
VTRS
92283
0.20%
ALLEGION PLC
ALLE
7071
0.20%
VALMONT INDUSTRIES
VMI
2771
0.20%
FTI CONSULTING INC
FCN
6442
0.20%
INTERNATIONAL PAPER CO
IP
28297
0.20%
H+R BLOCK INC
HRB
25494
0.20%
TEXTRON INC
TXT
12407
0.20%
NATIONAL FUEL GAS CO
NFG
13611
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
4475
0.20%
DROPBOX INC CLASS A
DBX
39181
0.19%
APTARGROUP INC
ATR
8850
0.19%
ALLISON TRANSMISSION HOLDING
ALSN
10897
0.19%
NISOURCE INC
NI
25762
0.19%
AMERICAN FINANCIAL GROUP INC
AFG
7820
0.19%
MATTEL INC
MAT
53263
0.19%
HANOVER INSURANCE GROUP INC/
THG
5705
0.19%
WEST PHARMACEUTICAL SERVICES
WST
3824
0.19%
BROWN + BROWN INC
BRO
13032
0.19%
AMERICAN WATER WORKS CO INC
AWK
8014
0.19%
AMCOR PLC
AMCR
123549
0.18%
RLI CORP
RLI
15843
0.18%
STEEL DYNAMICS INC
STLD
5932
0.18%
TALEN ENERGY CORP
TLN
2696
0.18%
GENTEX CORP
GNTX
43505
0.18%
CUBESMART
CUBE
28256
0.18%
CASEY S GENERAL STORES INC
CASY
1778
0.18%
NEUROCRINE BIOSCIENCES INC
NBIX
7011
0.18%
FIRST INDUSTRIAL REALTY TR
FR
17235
0.18%
BUNGE GLOBAL SA
BG
11187
0.18%
PPG INDUSTRIES INC
PPG
9540
0.18%
OMEGA HEALTHCARE INVESTORS
OHI
22024
0.18%
LANDSTAR SYSTEM INC
LSTR
6715
0.17%
PAYCHEX INC
PAYX
8597
0.17%
ROLLINS INC
ROL
16108
0.17%
POST HOLDINGS INC
POST
9795
0.17%
PENTAIR PLC
PNR
9232
0.17%
QIAGEN N.V.
QGEN
21417
0.17%
MID AMERICA APARTMENT COMM
MAA
6999
0.17%
SERVICE CORP INTERNATIONAL
SCI
12449
0.17%
LAMAR ADVERTISING CO A
LAMR
7695
0.17%
MURPHY USA INC
MUSA
2378
0.17%
FOX CORP CLASS A
FOXA
12999
0.17%
TRIMBLE INC
TRMB
11976
0.17%
NEXSTAR MEDIA GROUP INC
NXST
4703
0.17%
UNUM GROUP
UNM
12116
0.17%
POOL CORP
POOL
4118
0.17%
IDACORP INC
IDA
7394
0.17%
SCIENCE APPLICATIONS INTE
SAIC
9018
0.16%
NRG ENERGY INC
NRG
5714
0.16%
WP CAREY INC
WPC
14118
0.16%
JONES LANG LASALLE INC
JLL
2665
0.16%
ESSENTIAL UTILITIES INC
WTRG
23461
0.16%
EXELIXIS INC
EXEL
19886
0.16%
WOODWARD INC
WWD
2937
0.16%
VERISK ANALYTICS INC
VRSK
4001
0.16%
JANUS HENDERSON GROUP PLC
JHG
18825
0.16%
VERALTO CORP
VLTO
8781
0.16%
NNN REIT INC
NNN
22517
0.16%
CONSTELLATION BRANDS INC A
STZ
6386
0.16%
ACUITY INC
AYI
2370
0.16%
CURTISS WRIGHT CORP
CW
1548
0.15%
MCCORMICK + CO NON VTG SHRS
MKC
12543
0.15%
CROWN HOLDINGS INC
CCK
8339
0.15%
ANNALY CAPITAL MANAGEMENT IN
NLY
37513
0.15%
SOLVENTUM CORP
SOLV
10672
0.15%
CORPAY INC
CPAY
2739
0.15%
COOPER COS INC/THE
COO
10265
0.15%
GLOBUS MEDICAL INC A
GMED
9392
0.15%
KIRBY CORP
KEX
7404
0.15%
RYDER SYSTEM INC
R
4225
0.15%
WATERS CORP
WAT
2119
0.15%
CLEAN HARBORS INC
CLH
3396
0.14%
BIOMARIN PHARMACEUTICAL INC
BMRN
13530
0.14%
FORTIVE CORP
FTV
14460
0.14%
FIDELITY NATIONAL FINANCIAL
FNF
14699
0.14%
KEURIG DR PEPPER INC
KDP
28554
0.14%
LENNOX INTERNATIONAL INC
LII
1619
0.14%
HUNTINGTON INGALLS INDUSTRIE
HII
2273
0.14%
GRAND CANYON EDUCATION INC
LOPE
4658
0.14%
BWX TECHNOLOGIES INC
BWXT
4438
0.14%
BOYD GAMING CORP
BYD
8947
0.14%
ALBERTSONS COS INC CLASS A
ACI
44239
0.13%
HORMEL FOODS CORP
HRL
31167
0.13%
TRADEWEB MARKETS INC CLASS A
TW
6946
0.13%
DOLBY LABORATORIES INC CL A
DLB
11527
0.13%
KNIGHT SWIFT TRANSPORTATION
KNX
14065
0.13%
MSC INDUSTRIAL DIRECT CO A
MSM
8393
0.13%
MSA SAFETY INC
MSA
4430
0.13%
MANHATTAN ASSOCIATES INC
MANH
4072
0.13%
IDEX CORP
IEX
3983
0.13%
OLD DOMINION FREIGHT LINE
ODFL
4476
0.13%
WATSCO INC
WSO
2045
0.13%
EASTGROUP PROPERTIES INC
EGP
3938
0.13%
SIMPSON MANUFACTURING CO INC
SSD
4243
0.13%
APPLIED INDUSTRIAL TECH INC
AIT
2673
0.12%
UGI CORP
UGI
18150
0.12%
RAYONIER INC
RYN
31241
0.12%
TELEFLEX INC
TFX
5422
0.12%
LAZARD INC
LAZ
13092
0.12%
INTL FLAVORS + FRAGRANCES
IFF
9559
0.11%
FLOWSERVE CORP
FLS
9091
0.11%
WHITE MOUNTAINS INSURANCE GP
WTM
306
0.11%
PARSONS CORP
PSN
10076
0.11%
HASBRO INC
HAS
7322
0.11%
DECKERS OUTDOOR CORP
DECK
5820
0.11%
NEWS CORP CLASS A
NWSA
22906
0.11%
TIMKEN CO
TKR
6850
0.11%
TOPBUILD CORP
BLD
1379
0.10%
ARMSTRONG WORLD INDUSTRIES
AWI
3066
0.10%
WESTERN UNION CO
WU
62957
0.10%
SEALED AIR CORP
SEE
14148
0.10%
FOX CORP CLASS B
FOX
8954
0.10%
REVVITY INC
RVTY
6002
0.10%
ELEMENT SOLUTIONS INC
ESI
22820
0.10%
DAVITA INC
DVA
4990
0.10%
REINSURANCE GROUP OF AMERICA
RGA
2699
0.10%
MARKETAXESS HOLDINGS INC
MKTX
2994
0.10%
AXALTA COATING SYSTEMS LTD
AXTA
16701
0.10%
NORDSON CORP
NDSN
2253
0.10%
EXLSERVICE HOLDINGS INC
EXLS
12562
0.10%
AVANTOR INC
AVTR
47411
0.10%
REGENCY CENTERS CORP
REG
7645
0.09%
BRIXMOR PROPERTY GROUP INC
BRX
20155
0.09%
MILLICOM INTL CELLULAR S.A.
TIGO
9593
0.09%
EAGLE MATERIALS INC
EXP
2494
0.09%
ASHLAND INC
ASH
8907
0.09%
AES CORP
AES
37403
0.09%
INVESCO LTD
IVZ
19542
0.09%
ROBERT HALF INC
RHI
18853
0.09%
HAMILTON LANE INC CLASS A
HLNE
3780
0.09%
PRIMERICA INC
PRI
2000
0.09%
CHURCHILL DOWNS INC
CHDN
4494
0.09%
AMERICAN HOMES 4 RENT A
AMH
15941
0.09%
FORTUNE BRANDS INNOVATIONS I
FBIN
10025
0.09%
TETRA TECH INC
TTEK
14659
0.09%
ARROW ELECTRONICS INC
ARW
4420
0.09%
GRAPHIC PACKAGING HOLDING CO
GPK
32787
0.09%
FEDERAL REALTY INVS TRUST
FRT
4800
0.09%
QNITY ELECTRONICS INC
Q
5845
0.09%
SSI US GOV MONEY MARKET CLASS
-
485095.130
0.09%
VALVOLINE INC
VVV
16389
0.09%
KBR INC
KBR
12031
0.09%
CRANE CO
CR
2553
0.09%
DUPONT DE NEMOURS INC
DD
11690
0.08%
MORNINGSTAR INC
MORN
2161
0.08%
STANLEY BLACK + DECKER INC
SWK
6207
0.08%
VAIL RESORTS INC
MTN
3427
0.08%
COCA COLA CONSOLIDATED INC
COKE
2970
0.08%
STIFEL FINANCIAL CORP
SF
3540
0.08%
BROOKFIELD RENEWABLE CORP
BEPC
11334
0.08%
HYATT HOTELS CORP CL A
H
2670
0.08%
CLOROX COMPANY
CLX
4379
0.08%
OWENS CORNING
OC
3805
0.08%
BIO TECHNE CORP
TECH
7232
0.08%
STAG INDUSTRIAL INC
STAG
11490
0.07%
WYNDHAM HOTELS + RESORTS INC
WH
5466
0.07%
DICK S SPORTING GOODS INC
DKS
2037
0.07%
HEXCEL CORP
HXL
5414
0.07%
LAMB WESTON HOLDINGS INC
LW
9737
0.07%
MGM RESORTS INTERNATIONAL
MGM
10870
0.07%
NEWMARKET CORP
NEU
573
0.07%
VONTIER CORP
VNT
10588
0.07%
VOYA FINANCIAL INC
VOYA
5229
0.07%
FLOWERS FOODS INC
FLO
35609
0.07%
MADISON SQUARE GARDEN SPORTS
MSGS
1478
0.07%
LITTELFUSE INC
LFUS
1476
0.07%
AGNC INVESTMENT CORP
AGNC
34065
0.07%
LIBERTY GLOBAL LTD A
LBTYA
32838
0.07%
AVNET INC
AVT
7453
0.06%
EURONET WORLDWIDE INC
EEFT
4689
0.06%
TRAVEL LEISURE CO
TNL
4932
0.06%
MDU RESOURCES GROUP INC
MDU
17754
0.06%
CHOICE HOTELS INTL INC
CHH
3498
0.06%
ANTERO MIDSTREAM CORP
AM
18495
0.06%
THE CAMPBELL S COMPANY
CPB
11564
0.06%
AGREE REALTY CORP
ADC
4483
0.06%
JM SMUCKER CO/THE
SJM
3246
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
1308
0.06%
FIRST AMERICAN FINANCIAL
FAF
5134
0.06%
COMMERCE BANCSHARES INC
CBSH
6041
0.06%
SITEONE LANDSCAPE SUPPLY INC
SITE
2482
0.06%
SILGAN HOLDINGS INC
SLGN
7652
0.06%
KINSALE CAPITAL GROUP INC
KNSL
793
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
2970
0.05%
PROSPERITY BANCSHARES INC
PB
4339
0.05%
LIBERTY GLOBAL LTD C
LBTYK
26966
0.05%
MIDDLEBY CORP
MIDD
1925
0.05%
GATES INDUSTRIAL CORP PLC
GTES
13067
0.05%
BROWN FORMAN CORP CLASS B
BF.B
10806
0.05%
SPROUTS FARMERS MARKET INC
SFM
3451
0.05%
COLUMBIA SPORTSWEAR CO
COLM
4961
0.05%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
2679
0.05%
RITHM CAPITAL CORP
RITM
24503
0.05%
SCHNEIDER NATIONAL INC CL B
SNDR
9847
0.05%
PENSKE AUTOMOTIVE GROUP INC
PAG
1625
0.05%
WESTLAKE CORP
WLK
3585
0.05%
EVERUS CONSTRUCTION GROUP
ECG
2999
0.05%
SENSATA TECHNOLOGIES HOLDING
ST
7934
0.05%
THOR INDUSTRIES INC
THO
2499
0.05%
WENDY S CO/THE
WEN
31189
0.05%
MOHAWK INDUSTRIES INC
MHK
2335
0.04%
FNB CORP
FNB
14461
0.04%
PILGRIM S PRIDE CORP
PPC
6280
0.04%
RALLIANT CORP
RAL
4807
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
10401
0.04%
FLOOR + DECOR HOLDINGS INC A
FND
3743
0.04%
CLEARWAY ENERGY INC C
CWEN
6878
0.04%
MANPOWERGROUP INC
MAN
7598
0.04%
ALASKA AIR GROUP INC
ALK
4409
0.04%
BANK OZK
OZK
4683
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
4584
0.04%
BRUNSWICK CORP
BC
2816
0.04%
LOUISIANA PACIFIC CORP
LPX
2525
0.04%
ASSURED GUARANTY LTD
AGO
2264
0.04%
CONCENTRIX CORP
CNXC
4783
0.04%
AIR LEASE CORP
AL
3133
0.03%
KEMPER CORP
KMPR
4788
0.03%
SEABOARD CORP
SEB
44
0.03%
ESAB CORP
ESAB
1631
0.03%
COGNEX CORP
CGNX
4705
0.03%
NEWS CORP CLASS B
NWS
5593
0.03%
KILROY REALTY CORP
KRC
4396
0.03%
US DOLLAR
-
158769.470
0.03%
BELLRING BRANDS INC
BRBR
5658
0.03%
WEX INC
WEX
957
0.03%
CRANE NXT CO
CXT
2996
0.03%
BOK FINANCIAL CORPORATION
BOKF
1167
0.02%
HUNTSMAN CORP
HUN
13603
0.02%
AAON INC
AAON
1746
0.02%
DENTSPLY SIRONA INC
XRAY
11665
0.02%
FMC CORP
FMC
9254
0.02%
SONOCO PRODUCTS CO
SON
2809
0.02%
HIGHWOODS PROPERTIES INC
HIW
4744
0.02%
NATIONAL STORAGE AFFILIATES
NSA
4360
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
1458
0.02%
IRIDIUM COMMUNICATIONS INC
IRDM
6555
0.02%
CLEARWAY ENERGY INC A
CWEN.A
3389
0.02%
PERRIGO CO PLC
PRGO
6766
0.02%
HARLEY DAVIDSON INC
HOG
4423
0.02%
BOSTON BEER COMPANY INC A
SAM
461
0.02%
LENNAR CORP B SHS
LEN.B
913
0.02%
WILLSCOT HOLDINGS CORP
WSC
4517
0.01%
CNA FINANCIAL CORP
CNA
1752
0.01%
BROWN FORMAN CORP CLASS A
BF.A
3183
0.01%
SMITHFIELD FOODS INC
SFD
3518
0.01%
U HAUL HOLDING CO
UHAL
1008
0.01%
F+G ANNUITIES + LIFE INC
FG
920
0.00%
E-MINI RUSS 1000 MAR26
RSYH6
300
0.00%
ESC GCI LIBERTY INC SR
-
10520