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11,062
total market cap:
โน14068.802 T
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Account
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#1901
ETF rank
โน36.87 B
Marketcap
๐บ๐ธ US
Market
โน13,557
Share price
0.36%
Change (1 day)
24.88%
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 24, 2026
Number of holdings:
443
Full holdings list
Weight %
Name
Ticker
Shares Held
1.84%
CARDINAL HEALTH INC
CAH
38049.000
1.25%
HUMANA INC
HUM
16691.000
1.09%
FLEX LTD
FLEX
34871.000
0.92%
ARCH CAPITAL GROUP LTD
ACGL
46636.000
0.91%
JABIL INC
JBL
11799.000
0.87%
HEWLETT PACKARD ENTERPRISE
HPE
85717.000
0.86%
CENCORA INC
COR
14551.000
0.80%
MCKESSON CORP
MCK
5032.000
0.80%
NETAPP INC
NTAP
24682.000
0.75%
T ROWE PRICE GROUP INC
TROW
34517.000
0.75%
THE CIGNA GROUP
CI
12977.000
0.75%
REGENERON PHARMACEUTICALS
REGN
5773.000
0.74%
PULTEGROUP INC
PHM
26168.000
0.73%
CUMMINS INC
CMI
5042.000
0.72%
OMNICOM GROUP
OMC
47050.000
0.71%
TD SYNNEX CORP
SNX
12043.000
0.70%
CINCINNATI FINANCIAL CORP
CINF
18841.000
0.69%
ALTRIA GROUP INC
MO
46101.000
0.68%
RELIANCE INC
RS
8327.000
0.67%
EBAY INC
EBAY
29709.000
0.66%
UNITED THERAPEUTICS CORP
UTHR
5831.000
0.64%
ALLSTATE CORP
ALL
13272.000
0.64%
EXPEDITORS INTL WASH INC
EXPD
19175.000
0.64%
ELECTRONIC ARTS INC
EA
15007.000
0.62%
ROSS STORES INC
ROST
13172.000
0.61%
ROYALTY PHARMA PLC CL A
RPRX
53915.000
0.60%
EDISON INTERNATIONAL
EIX
39271.000
0.59%
HUNT (JB) TRANSPRT SVCS INC
JBHT
10571.000
0.59%
NVR INC
NVR
419.000
0.58%
TRAVELERS COS INC/THE
TRV
8776.000
0.54%
DOLLAR GENERAL CORP
DG
22040.000
0.53%
F5 INC
FFIV
6689.000
0.53%
AKAMAI TECHNOLOGIES INC
AKAM
21246.000
0.52%
HERSHEY CO/THE
HSY
13670.000
0.52%
EMCOR GROUP INC
EME
2944.000
0.52%
MARKEL GROUP INC
MKL
1312.000
0.50%
SNAP ON INC
SNA
6184.000
0.49%
COGNIZANT TECH SOLUTIONS A
CTSH
57513.000
0.49%
BORGWARNER INC
BWA
34615.000
0.49%
HARTFORD INSURANCE GROUP INC
HIG
17736.000
0.48%
GENERAL DYNAMICS CORP
GD
6754.000
0.48%
CBOE GLOBAL MARKETS INC
CBOE
9225.000
0.48%
UNITED PARCEL SERVICE CL B
UPS
21663.000
0.47%
AMERICAN ELECTRIC POWER
AEP
16892.000
0.47%
VERISIGN INC
VRSN
8920.000
0.45%
EOG RESOURCES INC
EOG
16201.000
0.45%
MARATHON PETROLEUM CORP
MPC
8786.000
0.45%
CENTENE CORP
CNC
34364.000
0.44%
TARGET CORP
TGT
15060.000
0.44%
C.H. ROBINSON WORLDWIDE INC
CHRW
11971.000
0.43%
AFLAC INC
AFL
17830.000
0.43%
LEIDOS HOLDINGS INC
LDOS
20051.000
0.43%
JAZZ PHARMACEUTICALS PLC
JAZZ
9078.000
0.43%
DR HORTON INC
DHI
12519.000
0.43%
MASCO CORP
MAS
26557.000
0.43%
BEST BUY CO INC
BBY
26643.000
0.42%
YUM BRANDS INC
YUM
13386.000
0.42%
ARCHER DANIELS MIDLAND CO
ADM
27224.000
0.42%
VICI PROPERTIES INC
VICI
75566.000
0.42%
EVERGY INC
EVRG
23467.000
0.41%
RENAISSANCERE HOLDINGS LTD
RNR
6462.000
0.41%
DTE ENERGY COMPANY
DTE
13037.000
0.41%
ENTERGY CORP
ETR
17079.000
0.40%
PUBLIC STORAGE
PSA
6120.000
0.40%
FASTENAL CO
FAST
41790.000
0.40%
DOVER CORP
DOV
8525.000
0.40%
LABCORP HOLDINGS INC
LH
7197.000
0.39%
GAMING AND LEISURE PROPERTIE
GLPI
41171.000
0.39%
EXELON CORP
EXC
39714.000
0.39%
PACKAGING CORP OF AMERICA
PKG
7826.000
0.39%
HP INC
HPQ
79872.000
0.38%
MUELLER INDUSTRIES INC
MLI
13894.000
0.38%
AMETEK INC
AME
7786.000
0.38%
COLGATE PALMOLIVE CO
CL
19946.000
0.38%
IQVIA HOLDINGS INC
IQV
9764.000
0.37%
CSX CORP
CSX
39128.000
0.37%
ILLINOIS TOOL WORKS
ITW
6756.000
0.36%
KIMBERLY CLARK CORP
KMB
16413.000
0.36%
DARDEN RESTAURANTS INC
DRI
8190.000
0.36%
SKYWORKS SOLUTIONS INC
SWKS
24315.000
0.36%
TOLL BROTHERS INC
TOL
10778.000
0.35%
WW GRAINGER INC
GWW
1274.000
0.35%
FEDEX CORP
FDX
5397.000
0.35%
AMEREN CORPORATION
AEE
15040.000
0.35%
CONSOLIDATED EDISON INC
ED
15227.000
0.34%
AVERY DENNISON CORP
AVY
10210.000
0.34%
XCEL ENERGY INC
XEL
20358.000
0.34%
LENNAR CORP W/D
LEN
17777.000
0.34%
LYONDELLBASELL INDU CL A
LYB
29107.000
0.34%
GENERAL MILLS INC
GIS
46826.000
0.34%
WR BERKLEY CORP
WRB
23207.000
0.34%
PACCAR INC
PCAR
13874.000
0.34%
DONALDSON CO INC
DCI
18825.000
0.33%
CMS ENERGY CORP
CMS
20996.000
0.33%
CACI INTERNATIONAL INC CL A
CACI
3438.000
0.33%
JACOBS SOLUTIONS INC
J
13008.000
0.33%
PINNACLE WEST CAPITAL
PNW
14906.000
0.32%
TYSON FOODS INC CL A
TSN
27056.000
0.32%
NIKE INC CL B
NKE
37099.000
0.32%
AGILENT TECHNOLOGIES INC
A
11744.000
0.32%
CARLISLE COS INC
CSL
4060.000
0.32%
ARAMARK
ARMK
28284.000
0.32%
HOST HOTELS + RESORTS INC
HST
61960.000
0.31%
CF INDUSTRIES HOLDINGS INC
CF
14641.000
0.31%
DOMINION ENERGY INC
D
21583.000
0.31%
P G + E CORP
PCG
87077.000
0.30%
WEC ENERGY GROUP INC
WEC
12715.000
0.30%
HUBBELL INC
HUBB
2824.000
0.30%
SEI INVESTMENTS COMPANY
SEIC
16443.000
0.30%
ULTA BEAUTY INC
ULTA
3044.000
0.30%
BJ S WHOLESALE CLUB HOLDINGS
BJ
16475.000
0.30%
TEXAS ROADHOUSE INC
TXRH
7702.000
0.30%
HENRY SCHEIN INC
HSIC
17391.000
0.30%
GARMIN LTD
GRMN
6000.000
0.30%
AUTOZONE INC
AZO
463.000
0.29%
PPL CORP
PPL
37856.000
0.29%
KROGER CO
KR
23773.000
0.29%
NORTHROP GRUMMAN CORP
NOC
2760.000
0.29%
ZIMMER BIOMET HOLDINGS INC
ZBH
15305.000
0.29%
WABTEC CORP
WAB
5056.000
0.28%
EVEREST GROUP LTD
EG
3925.000
0.28%
RPM INTERNATIONAL INC
RPM
12364.000
0.28%
QUEST DIAGNOSTICS INC
DGX
6586.000
0.28%
CIRRUS LOGIC INC
CRUS
8433.000
0.27%
GENUINE PARTS CO
GPC
11982.000
0.27%
OSHKOSH CORP
OSK
9101.000
0.27%
GLOBE LIFE INC
GL
7424.000
0.27%
SYNCHRONY FINANCIAL
SYF
17014.000
0.27%
US FOODS HOLDING CORP
USFD
13604.000
0.27%
TORO CO
TTC
13663.000
0.27%
OLD REPUBLIC INTL CORP
ORI
31974.000
0.27%
EASTMAN CHEMICAL CO
EMN
18220.000
0.26%
ATMOS ENERGY CORP
ATO
7411.000
0.26%
VALMONT INDUSTRIES
VMI
2265.000
0.26%
TRACTOR SUPPLY COMPANY
TSCO
41774.000
0.26%
AXIS CAPITAL HOLDINGS LTD
AXS
11801.000
0.25%
SYSCO CORP
SYY
15157.000
0.25%
VIATRIS INC
VTRS
76505.000
0.25%
CENTERPOINT ENERGY INC
CNP
27725.000
0.25%
DOW INC
DOW
41009.000
0.25%
STERIS PLC
STE
5775.000
0.25%
INCYTE CORP
INCY
10982.000
0.25%
MONSTER BEVERAGE CORP
MNST
12540.000
0.25%
CHURCH + DWIGHT CO INC
CHD
12033.000
0.25%
ALLIANT ENERGY CORP
LNT
15702.000
0.25%
FERGUSON ENTERPRISES INC
FERG
5006.000
0.25%
MOLINA HEALTHCARE INC
MOH
5877.000
0.24%
AFFILIATED MANAGERS GROUP
AMG
3471.000
0.24%
UNIVERSAL HEALTH SERVICES B
UHS
8089.000
0.24%
STEEL DYNAMICS INC
STLD
4840.000
0.24%
RALPH LAUREN CORP
RL
2812.000
0.24%
RESTAURANT BRANDS INTERN
QSR
15971.000
0.24%
OGE ENERGY CORP
OGE
23607.000
0.24%
KRAFT HEINZ CO/THE
KHC
49750.000
0.24%
CASEY S GENERAL STORES INC
CASY
1424.000
0.24%
LEAR CORP
LEA
8393.000
0.24%
ASSURANT INC
AIZ
4310.000
0.24%
LANDSTAR SYSTEM INC
LSTR
5467.000
0.23%
ESSEX PROPERTY TRUST INC
ESS
4009.000
0.23%
LOEWS CORP
L
10087.000
0.23%
NEW YORK TIMES CO A
NYT
15845.000
0.23%
EVERCORE INC A
EVR
3156.000
0.23%
EQUITY LIFESTYLE PROPERTIES
ELS
17555.000
0.23%
SMITH (A.O.) CORP
AOS
18153.000
0.23%
TELEDYNE TECHNOLOGIES INC
TDY
1781.000
0.22%
EQUITY RESIDENTIAL
EQR
16374.000
0.22%
LKQ CORP
LKQ
41321.000
0.22%
FIRSTENERGY CORP
FE
22510.000
0.22%
EVERSOURCE ENERGY
ES
14952.000
0.22%
ALLISON TRANSMISSION HOLDING
ALSN
8936.000
0.22%
ITT INC
ITT
5469.000
0.22%
WEST PHARMACEUTICAL SERVICES
WST
3122.000
0.22%
WOODWARD INC
WWD
2436.000
0.22%
AVALONBAY COMMUNITIES INC
AVB
5718.000
0.22%
BROADRIDGE FINANCIAL SOLUTIO
BR
7482.000
0.22%
L3HARRIS TECHNOLOGIES INC
LHX
3637.000
0.22%
MURPHY USA INC
MUSA
1957.000
0.21%
CHEMED CORP
CHE
2316.000
0.21%
ROYAL GOLD INC
RGLD
5041.000
0.21%
BUNGE GLOBAL SA
BG
9287.000
0.21%
LINCOLN ELECTRIC HOLDINGS
LECO
3725.000
0.21%
NISOURCE INC
NI
20963.000
0.21%
INGREDION INC
INGR
10139.000
0.21%
HOULIHAN LOKEY INC
HLI
7181.000
0.20%
MGIC INVESTMENT CORP
MTG
36580.000
0.20%
ENCOMPASS HEALTH CORP
EHC
9520.000
0.20%
PUBLIC SERVICE ENTERPRISE GP
PEG
11875.000
0.20%
CURTISS WRIGHT CORP
CW
1275.000
0.20%
HANOVER INSURANCE GROUP INC/
THG
4613.000
0.20%
LAMAR ADVERTISING CO A
LAMR
6247.000
0.20%
NEUROCRINE BIOSCIENCES INC
NBIX
5685.000
0.19%
PPG INDUSTRIES INC
PPG
7746.000
0.19%
CUBESMART
CUBE
22986.000
0.19%
SBA COMMUNICATIONS CORP
SBAC
4999.000
0.19%
TALEN ENERGY CORP
TLN
2264.000
0.19%
RESMED INC
RMD
4665.000
0.19%
IDACORP INC
IDA
6165.000
0.19%
AMDOCS LTD
DOX
17552.000
0.19%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
14302.000
0.19%
APTARGROUP INC
ATR
7212.000
0.18%
RYDER SYSTEM INC
R
3417.000
0.18%
GE HEALTHCARE TECHNOLOGY
GEHC
13714.000
0.18%
FIRST INDUSTRIAL REALTY TR
FR
14018.000
0.18%
UNUM GROUP
UNM
10017.000
0.18%
SS+C TECHNOLOGIES HOLDINGS
SSNC
13437.000
0.18%
GENTEX CORP
GNTX
35229.000
0.18%
CONAGRA BRANDS INC
CAG
64792.000
0.18%
INTERNATIONAL PAPER CO
IP
22952.000
0.18%
AMERICAN FINANCIAL GROUP INC
AFG
6338.000
0.18%
ELEMENT SOLUTIONS INC
ESI
18956.000
0.18%
XYLEM INC
XYL
7797.000
0.18%
EXELIXIS INC
EXEL
16520.000
0.18%
APTIV PLC
APTV
14446.000
0.18%
TEXTRON INC
TXT
10067.000
0.18%
KNIGHT SWIFT TRANSPORTATION
KNX
11672.000
0.18%
DAVITA INC
DVA
4046.000
0.18%
METTLER TOLEDO INTERNATIONAL
MTD
709.000
0.18%
FACTSET RESEARCH SYSTEMS INC
FDS
3940.000
0.18%
NNN REIT INC
NNN
18305.000
0.18%
KIRBY CORP
KEX
6198.000
0.18%
OTIS WORLDWIDE CORP
OTIS
11697.000
0.18%
GRACO INC
GGG
11314.000
0.18%
AMERICAN WATER WORKS CO INC
AWK
6532.000
0.18%
NATIONAL FUEL GAS CO
NFG
11037.000
0.17%
OMEGA HEALTHCARE INVESTORS
OHI
17834.000
0.17%
AMCOR PLC
AMCR
20076.000
0.17%
DROPBOX INC CLASS A
DBX
31772.000
0.17%
WP CAREY INC
WPC
11466.000
0.17%
ARROW ELECTRONICS INC
ARW
3676.000
0.17%
AECOM
ACM
11805.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
15764.000
0.17%
CLEAN HARBORS INC
CLH
2734.000
0.17%
OLD DOMINION FREIGHT LINE
ODFL
3717.000
0.17%
MSC INDUSTRIAL DIRECT CO A
MSM
6947.000
0.17%
MOLSON COORS BEVERAGE CO B
TAP
19920.000
0.17%
TIMKEN CO
TKR
5776.000
0.16%
GLOBAL PAYMENTS INC
GPN
11874.000
0.16%
SCIENCE APPLICATIONS INTE
SAIC
7302.000
0.16%
JACK HENRY + ASSOCIATES INC
JKHY
6178.000
0.16%
ESTEE LAUDER COMPANIES CL A
EL
9466.000
0.16%
CORPAY INC
CPAY
2273.000
0.16%
ALLEGION PLC
ALLE
5745.000
0.16%
BWX TECHNOLOGIES INC
BWXT
3719.000
0.16%
MID AMERICA APARTMENT COMM
MAA
5673.000
0.16%
FTI CONSULTING INC
FCN
5231.000
0.16%
CROWN HOLDINGS INC
CCK
6928.000
0.16%
QNITY ELECTRONICS INC
Q
4753.000
0.16%
H+R BLOCK INC
HRB
20695.000
0.15%
SERVICE CORP INTERNATIONAL
SCI
10109.000
0.15%
CONSTELLATION BRANDS INC A
STZ
5216.000
0.15%
KEURIG DR PEPPER INC
KDP
23681.000
0.15%
IDEX CORP
IEX
3312.000
0.15%
ESSENTIAL UTILITIES INC
WTRG
19413.000
0.15%
FORTIVE CORP
FTV
12011.000
0.15%
LENNOX INTERNATIONAL INC
LII
1307.000
0.15%
POST HOLDINGS INC
POST
7915.000
0.15%
SIMPSON MANUFACTURING CO INC
SSD
3463.000
0.15%
DOMINO S PIZZA INC
DPZ
2476.000
0.15%
APPLIED INDUSTRIAL TECH INC
AIT
2119.000
0.15%
MILLICOM INTL CELLULAR S.A.
TIGO
8077.000
0.15%
RLI CORP
RLI
12879.000
0.14%
ANNALY CAPITAL MANAGEMENT IN
NLY
31098.000
0.14%
WATSCO INC
WSO
1720.000
0.14%
POOL CORP
POOL
3338.000
0.14%
GENPACT LTD
G
23885.000
0.14%
PAYCHEX INC
PAYX
6959.000
0.14%
EASTGROUP PROPERTIES INC
EGP
3258.000
0.14%
NRG ENERGY INC
NRG
4655.000
0.14%
HORMEL FOODS CORP
HRL
25905.000
0.14%
NEXSTAR MEDIA GROUP INC
NXST
3936.000
0.14%
BROWN + BROWN INC
BRO
10573.000
0.14%
SOLVENTUM CORP
SOLV
8644.000
0.14%
JONES LANG LASALLE INC
JLL
2178.000
0.13%
BOYD GAMING CORP
BYD
7449.000
0.13%
BIOMARIN PHARMACEUTICAL INC
BMRN
11270.000
0.13%
GLOBUS MEDICAL INC A
GMED
7815.000
0.13%
QIAGEN N.V.
QGEN
16504.000
0.13%
WATERS CORP
WAT
1729.000
0.13%
VERALTO CORP
VLTO
7143.000
0.13%
MSA SAFETY INC
MSA
3688.000
0.13%
VERISK ANALYTICS INC
VRSK
3361.000
0.13%
INTL FLAVORS + FRAGRANCES
IFF
7963.000
0.12%
MATTEL INC
MAT
43219.000
0.12%
COOPER COS INC/THE
COO
8543.000
0.12%
ROLLINS INC
ROL
13066.000
0.12%
ACUITY INC
AYI
1902.000
0.12%
GARTNER INC
IT
4389.000
0.12%
LITTELFUSE INC
LFUS
1225.000
0.12%
FIDELITY NATIONAL FINANCIAL
FNF
12180.000
0.12%
PENTAIR PLC
PNR
7516.000
0.12%
TELEFLEX INC
TFX
4408.000
0.11%
TRADEWEB MARKETS INC CLASS A
TW
5767.000
0.11%
NORDSON CORP
NDSN
1863.000
0.11%
FLOWSERVE CORP
FLS
7562.000
0.11%
RAYONIER INC
RYN
25372.000
0.11%
GRAND CANYON EDUCATION INC
LOPE
3800.000
0.11%
AVNET INC
AVT
6049.000
0.11%
WHITE MOUNTAINS INSURANCE GP
WTM
263.000
0.11%
REVVITY INC
RVTY
5018.000
0.11%
FOX CORP CLASS A
FOXA
10581.000
0.11%
VALVOLINE INC
VVV
13269.000
0.11%
BRIXMOR PROPERTY GROUP INC
BRX
16333.000
0.11%
ALBERTSONS COS INC CLASS A
ACI
36740.000
0.11%
HUNTINGTON INGALLS INDUSTRIE
HII
1842.000
0.11%
UGI CORP
UGI
14699.000
0.10%
HASBRO INC
HAS
6088.000
0.10%
DOLBY LABORATORIES INC CL A
DLB
9580.000
0.10%
FEDERAL REALTY INVS TRUST
FRT
4014.000
0.10%
DECKERS OUTDOOR CORP
DECK
4728.000
0.10%
MCCORMICK + CO NON VTG SHRS
MKC
10384.000
0.10%
REGENCY CENTERS CORP
REG
6179.000
0.10%
TRIMBLE INC
TRMB
9714.000
0.10%
TOPBUILD CORP
BLD
1145.000
0.10%
EAGLE MATERIALS INC
EXP
2026.000
0.10%
ASHLAND INC
ASH
7439.000
0.10%
PRIMERICA INC
PRI
1672.000
0.10%
AXALTA COATING SYSTEMS LTD
AXTA
13539.000
0.10%
NEWS CORP CLASS A
NWSA
18575.000
0.10%
REINSURANCE GROUP OF AMERICA
RGA
2247.000
0.10%
ROBERT HALF INC
RHI
15265.000
0.09%
STANLEY BLACK + DECKER INC
SWK
5037.000
0.09%
MADISON SQUARE GARDEN SPORTS
MSGS
1227.000
0.09%
CRANE CO
CR
2085.000
0.09%
AES CORP
AES
30219.000
0.09%
LAZARD INC
LAZ
10904.000
0.09%
DUPONT DE NEMOURS INC
DD
3146.000
0.09%
FEDEX FREIGHT HOLDING CO
FDXF
2698.000
0.09%
MANHATTAN ASSOCIATES INC
MANH
3292.000
0.09%
COCA COLA CONSOLIDATED INC
COKE
2424.000
0.09%
HYATT HOTELS CORP CL A
H
2166.000
0.09%
AMERICAN HOMES 4 RENT A
AMH
12899.000
0.09%
HEXCEL CORP
HXL
4400.000
0.09%
OWENS CORNING
OC
3103.000
0.09%
MGM RESORTS INTERNATIONAL
MGM
8823.000
0.09%
INVESCO LTD
IVZ
15835.000
0.08%
PARSONS CORP
PSN
8163.000
0.08%
VAIL RESORTS INC
MTN
2803.000
0.08%
ARMSTRONG WORLD INDUSTRIES
AWI
2520.000
0.08%
DICK S SPORTING GOODS INC
DKS
1647.000
0.08%
EVERUS CONSTRUCTION GROUP
ECG
2453.000
0.08%
WYNDHAM HOTELS + RESORTS INC
WH
4452.000
0.08%
VOYA FINANCIAL INC
VOYA
4215.000
0.08%
AVANTOR INC
AVTR
38400.000
0.08%
WESTERN UNION CO
WU
50982.000
0.08%
STAG INDUSTRIAL INC
STAG
9306.000
0.07%
FORTUNE BRANDS INNOVATIONS I
FBIN
8067.000
0.07%
LAMB WESTON HOLDINGS INC
LW
7865.000
0.07%
CLOROX COMPANY
CLX
3654.000
0.07%
BROOKFIELD RENEWABLE CORP
BEPC
9187.000
0.07%
BIO TECHNE CORP
TECH
5844.000
0.07%
TETRA TECH INC
TTEK
11867.000
0.07%
NEWMARKET CORP
NEU
421.000
0.07%
ANTERO MIDSTREAM CORP
AM
14985.000
0.07%
FOX CORP CLASS B
FOX
7238.000
0.07%
KBR INC
KBR
9750.000
0.06%
CHOICE HOTELS INTL INC
CHH
2788.000
0.06%
STIFEL FINANCIAL CORP
SF
4286.000
0.06%
MDU RESOURCES GROUP INC
MDU
14364.000
0.06%
SENSATA TECHNOLOGIES HOLDING
ST
6452.000
0.06%
CHURCHILL DOWNS INC
CHDN
3636.000
0.06%
TRAVEL LEISURE CO
TNL
3996.000
0.06%
CLEARWAY ENERGY INC C
CWEN
8317.000
0.06%
LIBERTY GLOBAL LTD A
LBTYA
26790.000
0.06%
JM SMUCKER CO/THE
SJM
2622.000
0.06%
AGNC INVESTMENT CORP
AGNC
27572.000
0.06%
GATES INDUSTRIAL CORP PLC
GTES
10571.000
0.06%
GRAPHIC PACKAGING HOLDING CO
GPK
26580.000
0.06%
FIRST AMERICAN FINANCIAL
FAF
4179.000
0.06%
RALLIANT CORP
RAL
3871.000
0.06%
SCHNEIDER NATIONAL INC CL B
SNDR
7975.000
0.06%
MARKETAXESS HOLDINGS INC
MKTX
2448.000
0.06%
COMMERCE BANCSHARES INC
CBSH
4871.000
0.06%
SILGAN HOLDINGS INC
SLGN
6170.000
0.06%
AGREE REALTY CORP
ADC
3625.000
0.06%
MORNINGSTAR INC
MORN
1771.000
0.06%
EXLSERVICE HOLDINGS INC
EXLS
10181.000
0.06%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
1074.000
0.05%
COLUMBIA SPORTSWEAR CO
COLM
4025.000
0.05%
MIDDLEBY CORP
MIDD
1535.000
0.05%
VONTIER CORP
VNT
8560.000
0.05%
EURONET WORLDWIDE INC
EEFT
3831.000
0.05%
PROSPERITY BANCSHARES INC
PB
3481.000
0.05%
BROWN FORMAN CORP CLASS B
BF.B
8836.000
0.05%
COGNEX CORP
CGNX
3827.000
0.05%
SPROUTS FARMERS MARKET INC
SFM
2827.000
0.05%
PENSKE AUTOMOTIVE GROUP INC
PAG
1313.000
0.05%
LIBERTY GLOBAL LTD C
LBTYK
21862.000
0.05%
HAMILTON LANE INC CLASS A
HLNE
3078.000
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
2014.000
0.05%
IRIDIUM COMMUNICATIONS INC
IRDM
5307.000
0.05%
FNB CORP
FNB
11731.000
0.05%
MOHAWK INDUSTRIES INC
MHK
1867.000
0.05%
FLOWERS FOODS INC
FLO
28860.000
0.05%
WESTLAKE CORP
WLK
2883.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
8432.000
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
3726.000
0.04%
THE CAMPBELL S COMPANY
CPB
9380.000
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
2424.000
0.04%
VERSIGENT PLC
VGNT
4829.000
0.04%
MANPOWERGROUP INC
MAN
6153.000
0.04%
WENDY S CO/THE
WEN
25242.000
0.04%
KINSALE CAPITAL GROUP INC
KNSL
637.000
0.04%
BANK OZK
OZK
3825.000
0.04%
BRUNSWICK CORP
BC
2270.000
0.04%
AAON INC
AAON
1434.000
0.04%
SSI US GOV MONEY MARKET CLASS
-
188007.260
0.04%
RITHM CAPITAL CORP
RITM
19860.000
0.04%
ALASKA AIR GROUP INC
ALK
3551.000
0.04%
FLOOR + DECOR HOLDINGS INC A
FND
3041.000
0.03%
LOUISIANA PACIFIC CORP
LPX
2057.000
0.03%
NATIONAL STORAGE AFFILIATES
NSA
3502.000
0.03%
THOR INDUSTRIES INC
THO
2031.000
0.03%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
2133.000
0.03%
PILGRIM S PRIDE CORP
PPC
5110.000
0.03%
ASSURED GUARANTY LTD
AGO
1788.000
0.03%
KILROY REALTY CORP
KRC
3538.000
0.03%
NEWS CORP CLASS B
NWS
4501.000
0.03%
BOK FINANCIAL CORPORATION
BOKF
933.000
0.03%
ESAB CORP
ESAB
1319.000
0.03%
HUNTSMAN CORP
HUN
11029.000
0.03%
SONOCO PRODUCTS CO
SON
2263.000
0.02%
SEABOARD CORP
SEB
25.000
0.02%
CRANE NXT CO
CXT
2450.000
0.02%
HIGHWOODS PROPERTIES INC
HIW
3845.000
0.02%
WEX INC
WEX
801.000
0.02%
WILLSCOT HOLDINGS CORP
WSC
3659.000
0.02%
KEMPER CORP
KMPR
3852.000
0.02%
DENTSPLY SIRONA INC
XRAY
9395.000
0.02%
CONCENTRIX CORP
CNXC
3847.000
0.02%
HARLEY DAVIDSON INC
HOG
3565.000
0.02%
FMC CORP
FMC
7497.000
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
1182.000
0.02%
BROWN FORMAN CORP CLASS A
BF.A
2596.000
0.01%
BOSTON BEER COMPANY INC A
SAM
383.000
0.01%
SMITHFIELD FOODS INC
SFD
2816.000
0.01%
LENNAR CORP B SHS
LEN.B
757.000
0.01%
CNA FINANCIAL CORP
CNA
1440.000
0.01%
U HAUL HOLDING CO
UHAL
852.000
0.01%
BELLRING BRANDS INC
BRBR
4566.000
0.01%
PERRIGO CO PLC
PRGO
5432.000
0.01%
US DOLLAR
-
45366.860
0.00%
CONTRA HOLOGIC INCORPO
2602335D
28267.000
0.00%
E-MINI RUSS 1000 SEP26
RSYU6
200.000