Companies:
11,396
total market cap:
A$219.597 T
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Watchlist
Account
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#2232
ETF rank
A$0.43 B
Marketcap
๐บ๐ธ US
Market
A$227.82
Share price
-0.06%
Change (1 day)
11.86%
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
November 11, 2026
Number of holdings:
449
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.50%
ALLSTATE CORP
ALL
US0200021014
16813
1.25%
MCKESSON CORP
MCK
US58155Q1031
3417
1.22%
PROGRESSIVE CORP
PGR
US7433151039
15362
0.96%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
26014
0.90%
TRAVELERS COS INC/THE
TRV
US89417E1091
6607
0.88%
THE CIGNA GROUP
CI
US1255231003
8641
0.85%
KROGER CO
KR
US5010441013
36218
0.83%
COGNIZANT TECH SOLUTIONS A
CTSH
US1924461023
38165
0.78%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
12102
0.73%
MARSH + MCLENNAN COS
MRSH
US5717481023
10376
0.72%
HARTFORD INSURANCE GROUP INC
HIG
US4165151048
15524
0.70%
COMCAST CORP CLASS A
CMCSA
US20030N1019
82933
0.70%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
2152
0.67%
SIMON PROPERTY GROUP INC
SPG
US8288061091
8466
0.66%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
7493
0.66%
ELEVANCE HEALTH INC
ELV
US0367521038
4506
0.63%
T ROWE PRICE GROUP INC
TROW
US74144T1088
16881
0.60%
BROADRIDGE FINANCIAL SOLUTIO
BR
US11133T1034
9240
0.57%
HCA HEALTHCARE INC
HCA
US40412C1018
3342
0.55%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
25045
0.55%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
8300
0.55%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
4824
0.53%
BECTON DICKINSON AND CO
BDX
US0758871091
7261
0.53%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
42345
0.53%
VERISIGN INC
VRSN
US92343E1029
4945
0.52%
BEST BUY CO INC
BBY
US0865161014
14689
0.52%
ARCHER DANIELS MIDLAND CO
ADM
US0394831020
21472
0.51%
PULTEGROUP INC
PHM
US7458671010
11698
0.51%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
4067
0.51%
LABCORP HOLDINGS INC
LH
US5049221055
4024
0.50%
DOLLAR GENERAL CORP
DG
US2566771059
10812
0.50%
GENERAL MILLS INC
GIS
US3703341046
42928
0.50%
ZOETIS INC
ZTS
US98978V1035
17779
0.49%
VICI PROPERTIES INC
VICI
US9256521090
58050
0.49%
US FOODS HOLDING CORP
USFD
US9120081099
13189
0.49%
GENERAL DYNAMICS CORP
GD
US3695501086
3934
0.49%
RESMED INC
RMD
US7611521078
6061
0.48%
CENCORA INC
COR
US03073E1055
4041
0.47%
AON PLC CLASS A
AON
IE00BLP1HW54
4103
0.46%
LEIDOS HOLDINGS INC
LDOS
US5253271028
10099
0.46%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
17422
0.45%
INCYTE CORP
INCY
US45337C1027
10907
0.45%
EXPAND ENERGY CORP
EXE
US1651677353
14979
0.44%
EOG RESOURCES INC
EOG
US26875P1012
8500
0.44%
COLGATE PALMOLIVE CO
CL
US1941621039
13188
0.44%
KIMBERLY CLARK CORP
KMB
US4943681035
11860
0.44%
SNAP ON INC
SNA
US8330341012
3429
0.43%
STERIS PLC
STE
IE00BFY8C754
4988
0.43%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
10368
0.43%
SKYWORKS SOLUTIONS INC
SWKS
US83088M1027
14397
0.42%
NVR INC
NVR
US62944T1051
210
0.42%
JACOBS SOLUTIONS INC
J
US46982L1089
7772
0.42%
VERALTO CORP
VLTO
US92338C1036
10303
0.41%
DARDEN RESTAURANTS INC
DRI
US2371941053
5341
0.41%
NETAPP INC
NTAP
US64110D1046
6657
0.41%
GODADDY INC CLASS A
GDDY
US3802371076
10627
0.41%
CONSOLIDATED EDISON INC
ED
US2091151041
10076
0.41%
ILLINOIS TOOL WORKS
ITW
US4523081093
4152
0.40%
SYSCO CORP
SYY
US8718291078
15451
0.40%
FASTENAL CO
FAST
US3119001044
21282
0.40%
RENAISSANCERE HOLDINGS LTD
RNR
BMG7496G1033
3333
0.39%
SUN COMMUNITIES INC
SUI
US8666741041
9827
0.39%
TYSON FOODS INC CL A
TSN
US9024941034
19318
0.39%
BJ S WHOLESALE CLUB HOLDINGS
BJ
US05550J1016
10432
0.39%
PTC INC
PTC
US69370C1009
5874
0.39%
RELIANCE INC
RS
US7595091023
2677
0.39%
COPART INC
CPRT
US2172041061
35550
0.39%
CHURCH + DWIGHT CO INC
CHD
US1713401024
10187
0.39%
MARKEL GROUP INC
MKL
US5705351048
577
0.39%
CHENIERE ENERGY INC
LNG
US16411R2085
3731
0.38%
ENCOMPASS HEALTH CORP
EHC
US29261A1007
7934
0.38%
VERISK ANALYTICS INC
VRSK
US92345Y1064
5476
0.38%
DTE ENERGY COMPANY
DTE
US2333311072
7928
0.37%
WW GRAINGER INC
GWW
US3848021040
733
0.37%
FOX CORP CLASS A
FOXA
US35137L1052
16016
0.37%
EDISON INTERNATIONAL
EIX
US2810201077
18137
0.36%
EVERSOURCE ENERGY
ES
US30040W1080
14987
0.36%
ONEOK INC
OKE
US30609A1097
11967
0.36%
ROYALTY PHARMA PLC CL A
RPRX
GB00BMVP7Y09
14987
0.36%
PUBLIC STORAGE
PSA
US74460D1090
3120
0.36%
WORKDAY INC CLASS A
WDAY
US98138H1014
5476
0.35%
CLOROX COMPANY
CLX
US1890541097
9706
0.35%
FORTIVE CORP
FTV
US34959J1088
15226
0.35%
JACK HENRY + ASSOCIATES INC
JKHY
US4262811015
5827
0.35%
CHIPOTLE MEXICAN GRILL INC
CMG
US1696561059
27855
0.34%
GARTNER INC
IT
US3666511072
5234
0.34%
EXELON CORP
EXC
US30161N1019
22136
0.34%
ULTA BEAUTY INC
ULTA
US90384S3031
1517
0.34%
FIRSTENERGY CORP
FE
US3379321074
21346
0.34%
TEXAS ROADHOUSE INC
TXRH
US8826811098
5248
0.33%
WR BERKLEY CORP
WRB
US0844231029
12875
0.33%
EXELIXIS INC
EXEL
US30161Q1040
13815
0.33%
AVERY DENNISON CORP
AVY
US0536111091
5149
0.33%
FACTSET RESEARCH SYSTEMS INC
FDS
US3030751057
2880
0.32%
AMEREN CORPORATION
AEE
US0236081024
8449
0.32%
TRADEWEB MARKETS INC CLASS A
TW
US8926721064
7290
0.32%
CROWN HOLDINGS INC
CCK
US2283681060
7622
0.31%
EVEREST GROUP LTD
EG
BMG3223R1088
2181
0.31%
CROWN CASTLE INC
CCI
US22822V1017
10375
0.31%
SYNCHRONY FINANCIAL
SYF
US87165B1035
12702
0.31%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
8463
0.31%
DR HORTON INC
DHI
US23331A1097
6188
0.31%
HP INC
HPQ
US40434L1052
31361
0.31%
SEI INVESTMENTS COMPANY
SEIC
US7841171033
8205
0.31%
AMETEK INC
AME
US0311001004
3773
0.31%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
15202
0.31%
GRACO INC
GGG
US3841091040
12324
0.30%
AGILENT TECHNOLOGIES INC
A
US00846U1016
5062
0.30%
TEXTRON INC
TXT
US8832031012
10316
0.30%
FISERV INC
FISV
US3377381088
13859
0.30%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
10677
0.30%
KEURIG DR PEPPER INC
KDP
US49271V1008
22847
0.29%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
19622
0.29%
VYLOR INC
VYLR
US92892R1086
11844
0.29%
PUBLIC SERVICE ENTERPRISE GP
PEG
US7445731067
11427
0.29%
ENSIGN GROUP INC/THE
ENSG
US29358P1012
4559
0.29%
AUTOZONE INC
AZO
US0533321024
261
0.29%
GAMING AND LEISURE PROPERTIE
GLPI
US36467J1088
21515
0.29%
LAMAR ADVERTISING CO A
LAMR
US5128161099
5172
0.28%
F5 INC
FFIV
US3156161024
2622
0.28%
GFL ENVIRONMENTAL INC SUB VT
GFL
CA36168Q1046
19291
0.28%
QIAGEN N.V.
QGEN
NL0015002SN0
16578
0.28%
HUNTINGTON INGALLS INDUSTRIE
HII
US4464131063
2639
0.28%
HOST HOTELS + RESORTS INC
HST
US44107P1049
32049
0.28%
WEC ENERGY GROUP INC
WEC
US92939U1060
6998
0.28%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
2045
0.28%
DONALDSON CO INC
DCI
US2576511099
9305
0.28%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1918
0.27%
TORO CO
TTC
US8910921084
7543
0.27%
BALL CORP
BALL
US0584981064
12288
0.27%
LENNAR CORP A
LEN
US5260571048
9350
0.27%
UNIVERSAL HEALTH SERVICES B
UHS
US9139031002
4043
0.27%
EVERGY INC
EVRG
US30034W1062
8948
0.27%
PPG INDUSTRIES INC
PPG
US6935061076
6325
0.27%
NEWS CORP CLASS A
NWSA
US65249B1098
29189
0.27%
DOMINO S PIZZA INC
DPZ
US25754A2015
2378
0.26%
DOLLAR TREE INC
DLTR
US2567461080
5440
0.26%
UNITED THERAPEUTICS CORP
UTHR
US91307C1027
1304
0.26%
PPL CORP
PPL
US69351T1060
21953
0.26%
BROWN + BROWN INC
BRO
US1152361010
10745
0.26%
P G + E CORP
PCG
US69331C1080
58211
0.26%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
2882
0.26%
AMERICAN ELECTRIC POWER
AEP
US0255371017
5896
0.26%
PINNACLE WEST CAPITAL
PNW
US7234841010
6991
0.25%
ENTERGY CORP
ETR
US29364G1031
6686
0.25%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
3951
0.25%
PACKAGING CORP OF AMERICA
PKG
US6951561090
2945
0.25%
MANHATTAN ASSOCIATES INC
MANH
US5627501092
2878
0.25%
PAYCHEX INC
PAYX
US7043261079
6422
0.25%
CBRE GROUP INC A
CBRE
US12504L1098
5494
0.25%
JONES LANG LASALLE INC
JLL
US48020Q1076
1978
0.25%
PRIMERICA INC
PRI
US74164M1080
2487
0.25%
MASCO CORP
MAS
US5745991068
8655
0.25%
CMS ENERGY CORP
CMS
US1258961002
10525
0.25%
GARMIN LTD
GRMN
CH0114405324
2476
0.25%
CARLISLE COS INC
CSL
US1423391002
1830
0.24%
NISOURCE INC
NI
US65473P1057
15849
0.24%
CDW CORP/DE
CDW
US12514G1085
4165
0.24%
AMERICAN WATER WORKS CO INC
AWK
US0304201033
4823
0.24%
AECOM
ACM
US00766T1007
10175
0.24%
HERSHEY CO/THE
HSY
US4278661081
4041
0.24%
RYDER SYSTEM INC
R
US7835491082
2508
0.24%
ASSURANT INC
AIZ
US04621X1081
2184
0.24%
OLD REPUBLIC INTL CORP
ORI
US6802231042
17654
0.24%
CENTENE CORP
CNC
US15135B1017
9998
0.24%
MSCI INC
MSCI
US55354G1004
1062
0.24%
CONSTELLATION BRANDS INC A
STZ
US21036P1084
4861
0.23%
HANOVER INSURANCE GROUP INC/
THG
US4108671052
2782
0.23%
YUM BRANDS INC
YUM
US9884981013
4315
0.23%
DOVER CORP
DOV
US2600031080
3249
0.23%
REPUBLIC SERVICES INC
RSG
US7607591002
2762
0.23%
OGE ENERGY CORP
OGE
US6708371033
13477
0.23%
ATMOS ENERGY CORP
ATO
US0495601058
3904
0.23%
XYLEM INC
XYL
US98419M1009
7200
0.23%
FOX CORP CLASS B
FOX
US35137L2043
11117
0.23%
CENTERPOINT ENERGY INC
CNP
US15189T1079
16272
0.23%
BIOGEN INC
BIIB
US09062X1037
2631
0.22%
LOEWS CORP
L
US5404241086
5944
0.22%
PENTAIR PLC
PNR
IE00BLS09M33
9522
0.22%
DOMINION ENERGY INC
D
US25746U1097
9657
0.22%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
US0995021062
7555
0.22%
APTARGROUP INC
ATR
US0383361039
4546
0.22%
MCCORMICK + CO NON VTG SHRS
MKC
US5797802064
13677
0.22%
BIOMARIN PHARMACEUTICAL INC
BMRN
US09061G1013
10985
0.22%
ALLEGION PLC
ALLE
IE00BFRT3W74
3343
0.22%
METTLER TOLEDO INTERNATIONAL
MTD
US5926881054
365
0.22%
ALLISON TRANSMISSION HOLDING
ALSN
US01973R1014
4899
0.22%
RESTAURANT BRANDS INTERN
QSR
CA76131D1033
8306
0.22%
HOULIHAN LOKEY INC
HLI
US4415931009
4354
0.22%
EQUITY LIFESTYLE PROPERTIES
ELS
US29472R1086
10238
0.22%
OMEGA HEALTHCARE INVESTORS
OHI
US6819361006
13178
0.21%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
2309
0.21%
TOLL BROTHERS INC
TOL
US8894781033
4170
0.21%
HENRY SCHEIN INC
HSIC
US8064071025
7015
0.21%
NEUROCRINE BIOSCIENCES INC
NBIX
US64125C1099
3550
0.21%
MUELLER INDUSTRIES INC
MLI
US6247561029
11220
0.21%
AMERICAN FINANCIAL GROUP INC
AFG
US0259321042
3792
0.21%
TETRA TECH INC
TTEK
US88162G1031
16233
0.21%
COCA COLA CONSOLIDATED INC
COKE
US1910981026
2879
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
931
0.21%
VULCAN MATERIALS CO
VMC
US9291601097
2127
0.20%
LINCOLN ELECTRIC HOLDINGS
LECO
US5339001068
2065
0.20%
ARMSTRONG WORLD INDUSTRIES
AWI
US04247X1028
3349
0.20%
GLOBE LIFE INC
GL
US37959E1029
3643
0.20%
IDEX CORP
IEX
US45167R1041
2449
0.20%
GENUINE PARTS CO
GPC
US3724601055
4716
0.20%
SMITH (A.O.) CORP
AOS
US8318652091
9028
0.19%
NATIONAL FUEL GAS CO
NFG
US6361801011
7567
0.19%
ESSENTIAL UTILITIES INC
WTRG
US29670G1022
12730
0.19%
NORDSON CORP
NDSN
US6556631025
1737
0.19%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
6862
0.19%
CONAGRA BRANDS INC
CAG
US2058871029
38448
0.19%
ALLIANT ENERGY CORP
LNT
US0188021085
7723
0.19%
CHEMED CORP
CHE
US16359R1032
1030
0.19%
XCEL ENERGY INC
XEL
US98389B1008
6979
0.19%
UGI CORP
UGI
US9026811052
15073
0.19%
CORPAY INC
CPAY
US2199481068
1217
0.19%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
4195
0.19%
FEDEX FREIGHT HOLDING CO
FDXF
US3143521058
4189
0.19%
WATSCO INC
WSO
US9426222009
1771
0.19%
NEW YORK TIMES CO A
NYT
US6501111073
7594
0.19%
HUNT (JB) TRANSPRT SVCS INC
JBHT
US4456581077
2399
0.19%
RALPH LAUREN CORP
RL
US7512121010
1385
0.19%
GENPACT LTD
G
BMG3922B1072
12509
0.18%
ARAMARK
ARMK
US03852U1060
10079
0.18%
TENET HEALTHCARE CORP
THC
US88033G4073
1849
0.18%
EQUIFAX INC
EFX
US2944291051
2862
0.18%
ITT INC
ITT
US45073V1089
2491
0.18%
MAPLEBEAR INC
CART
US5653941030
9070
0.18%
FIRST AMERICAN FINANCIAL
FAF
US31847R1023
7881
0.18%
GLOBAL PAYMENTS INC
GPN
US37940X1028
5265
0.18%
EXLSERVICE HOLDINGS INC
EXLS
US3020811044
11963
0.18%
SS+C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
6504
0.18%
H+R BLOCK INC
HRB
US0936711052
10125
0.17%
RAYMOND JAMES FINANCIAL INC
RJF
US7547301090
3053
0.17%
EMCOR GROUP INC
EME
US29084Q1004
765
0.17%
AXIS CAPITAL HOLDINGS LTD
AXS
BMG0692U1099
4682
0.17%
CHORD ENERGY CORP
CHRD
US6742152076
3536
0.17%
EVERCORE INC A
EVR
US29977A1051
1697
0.17%
CIRRUS LOGIC INC
CRUS
US1727551004
4115
0.17%
SERVICE CORP INTERNATIONAL
SCI
US8175651046
6535
0.17%
WATTS WATER TECHNOLOGIES A
WTS
US9427491025
1360
0.17%
VONTIER CORP
VNT
US9288811014
11140
0.17%
SIMPSON MANUFACTURING CO INC
SSD
US8290731053
2414
0.16%
SCIENCE APPLICATIONS INTE
SAIC
US8086251076
3141
0.16%
OSHKOSH CORP
OSK
US6882392011
3360
0.16%
MOLSON COORS BEVERAGE CO B
TAP
US60871R2094
11938
0.16%
INGREDION INC
INGR
US4571871023
5064
0.16%
APPLIED INDUSTRIAL TECH INC
AIT
US03820C1053
1556
0.16%
FTI CONSULTING INC
FCN
US3029411093
2363
0.16%
MGIC INVESTMENT CORP
MTG
US5528481030
16737
0.16%
KINSALE CAPITAL GROUP INC
KNSL
US49714P1084
1174
0.15%
RLI CORP
RLI
US7496071074
6576
0.15%
REGENCY CENTERS CORP
REG
US7588491032
5896
0.15%
SSI US GOV MONEY MARKET CLASS
-
448213.820
0.15%
KIRBY CORP
KEX
US4972661064
3466
0.15%
MSC INDUSTRIAL DIRECT CO A
MSM
US5535301064
3664
0.15%
CUBESMART
CUBE
US2296631094
9766
0.15%
WHITE MOUNTAINS INSURANCE GP
WTM
BMG9618E1075
195
0.15%
CLEAN HARBORS INC
CLH
US1844961078
1505
0.14%
ROLLINS INC
ROL
US7757111049
11083
0.14%
REINSURANCE GROUP OF AMERICA
RGA
US7593516047
1552
0.14%
HORMEL FOODS CORP
HRL
US4404521001
19295
0.14%
MURPHY USA INC
MUSA
US6267551025
796
0.14%
BORGWARNER INC
BWA
US0997241064
8145
0.14%
COOPER COS INC/THE
COO
US2166485019
6600
0.14%
NNN REIT INC
NNN
US6374171063
9988
0.14%
VERSANT MEDIA GROUP INC
VSNT
US9252831030
11374
0.14%
DROPBOX INC CLASS A
DBX
US26210C1045
12270
0.14%
HASBRO INC
HAS
US4180561072
3252
0.14%
CAMDEN PROPERTY TRUST
CPT
US1331311027
4064
0.14%
MARKETAXESS HOLDINGS INC
MKTX
US57060D1081
2434
0.14%
FEDERAL REALTY INVS TRUST
FRT
US3137451015
3542
0.14%
VAIL RESORTS INC
MTN
US91879Q1094
2589
0.13%
MORNINGSTAR INC
MORN
US6177001095
1585
0.13%
SOUTHWEST AIRLINES CO
LUV
US8447411088
8471
0.13%
SONOCO PRODUCTS CO
SON
US8354951027
7916
0.13%
MID AMERICA APARTMENT COMM
MAA
US59522J1034
3298
0.13%
LANDSTAR SYSTEM INC
LSTR
US5150981018
2627
0.13%
RPM INTERNATIONAL INC
RPM
US7496851038
3654
0.13%
MSA SAFETY INC
MSA
US5534981064
2184
0.13%
BRIXMOR PROPERTY GROUP INC
BRX
US11120U1051
12592
0.13%
UDR INC
UDR
US9026531049
10297
0.13%
KRAFT HEINZ CO/THE
KHC
US5007541064
15410
0.13%
DUPONT DE NEMOURS INC
DD
US26614N2018
2393
0.13%
RB GLOBAL INC
RBA
CA74935Q1072
3862
0.12%
KBR INC
KBR
US48242W1062
10122
0.12%
AMDOCS LTD
DOX
GB0022569080
8507
0.12%
LKQ CORP
LKQ
US5018892084
18152
0.12%
HUBBELL INC
HUBB
US4435106079
810
0.12%
THE CAMPBELL S COMPANY
CPB
US1344291091
15985
0.12%
ADT INC
ADT
US00090Q1031
35560
0.12%
AMERICAN HOMES 4 RENT A
AMH
US02665T3068
10728
0.12%
IDACORP INC
IDA
US4511071064
2375
0.12%
ALBERTSONS COS INC CLASS A
ACI
US0130911037
26759
0.12%
SOLVENTUM CORP
SOLV
US83444M1018
3924
0.12%
WOODWARD INC
WWD
US9807451037
1016
0.12%
INVITATION HOMES INC
INVH
US46187W1071
12708
0.11%
GENTEX CORP
GNTX
US3719011096
17166
0.11%
CRANE CO
CR
US2244081046
1574
0.11%
MATCH GROUP INC
MTCH
US57667L1070
8051
0.11%
ROBERT HALF INC
RHI
US7703231032
7936
0.11%
OWENS CORNING
OC
US6907421019
2723
0.11%
EASTMAN CHEMICAL CO
EMN
US2774321002
4929
0.11%
VALMONT INDUSTRIES
VMI
US9202531011
771
0.11%
CURTISS WRIGHT CORP
CW
US2315611010
682
0.11%
FIDELITY NATIONAL INFO SERV
FIS
US31620M1062
10751
0.11%
EASTGROUP PROPERTIES INC
EGP
US2772761019
1631
0.11%
KIMCO REALTY CORP
KIM
US49446R1095
12553
0.11%
MILLROSE PROPERTIES
MRP
US6011371027
12324
0.11%
BOYD GAMING CORP
BYD
US1033041013
4088
0.11%
NEWMARKET CORP
NEU
US6515871076
450
0.11%
KNIGHT SWIFT TRANSPORTATION
KNX
US4990491049
5002
0.11%
EPR PROPERTIES
EPR
US26884U1097
5245
0.11%
CHURCHILL DOWNS INC
CHDN
US1714841087
3092
0.11%
DOLBY LABORATORIES INC CL A
DLB
US25659T1079
4809
0.10%
AXALTA COATING SYSTEMS LTD
AXTA
BMG0750C1082
8335
0.10%
PAYCOM SOFTWARE INC
PAYC
US70432V1026
1260
0.10%
HAMILTON LANE INC CLASS A
HLNE
US4074971064
3151
0.10%
VORNADO REALTY TRUST
VNO
US9290421091
8638
0.10%
LULULEMON ATHLETICA INC
LULU
US5500211090
2802
0.10%
POOL CORP
POOL
US73278L1052
1388
0.10%
SILGAN HOLDINGS INC
SLGN
US8270481091
7152
0.10%
ANTERO MIDSTREAM CORP
AM
US03676B1026
14483
0.10%
ACUITY INC
AYI
US00508Y1029
866
0.10%
ANNALY CAPITAL MANAGEMENT IN
NLY
US0357108390
15690
0.10%
MILLICOM INTL CELLULAR S.A.
TIGO
LU0038705702
3155
0.10%
TKO GROUP HOLDINGS INC
TKO
US87256C1018
1410
0.10%
JM SMUCKER CO/THE
SJM
US8326964058
2108
0.09%
STAG INDUSTRIAL INC
STAG
US85254J1025
7469
0.09%
WP CAREY INC
WPC
US92936U1097
4259
0.09%
LAMB WESTON HOLDINGS INC
LW
US5132721045
4849
0.09%
HF SINCLAIR CORP
DINO
US4039491000
2673
0.09%
REVVITY INC
RVTY
US7140461093
1702
0.09%
FIRST INDUSTRIAL REALTY TR
FR
US32054K1034
4867
0.09%
MDU RESOURCES GROUP INC
MDU
US5526901096
13685
0.09%
POST HOLDINGS INC
POST
US7374461041
3288
0.09%
EAGLE MATERIALS INC
EXP
US26969P1084
1439
0.09%
LEAR CORP
LEA
US5218652049
2381
0.09%
SPROUTS FARMERS MARKET INC
SFM
US85208M1027
5144
0.09%
HALOZYME THERAPEUTICS INC
HALO
US40637H1095
2542
0.09%
NEWS CORP CLASS B
NWS
US65249B2088
8524
0.09%
MOLINA HEALTHCARE INC
MOH
US60855R1005
1206
0.08%
DECKERS OUTDOOR CORP
DECK
US2435371073
2833
0.08%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
3348
0.08%
GRAND CANYON EDUCATION INC
LOPE
US38526M1062
2090
0.08%
VIKING HOLDINGS LTD
VIK
BMG93A5A1010
2692
0.08%
BIO RAD LABORATORIES A
BIO
US0905722072
624
0.08%
BAXTER INTERNATIONAL INC
BAX
US0718131099
9006
0.08%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
6921
0.08%
MATTEL INC
MAT
US5770811025
14382
0.08%
AGCO CORP
AGCO
US0010841023
1995
0.08%
DT MIDSTREAM INC
DTM
US23345M1071
1871
0.07%
AGNC INVESTMENT CORP
AGNC
US00123Q1040
26062
0.07%
GLOBUS MEDICAL INC A
GMED
US3795772082
2914
0.07%
FLOWSERVE CORP
FLS
US34354P1057
2575
0.07%
CNH INDUSTRIAL NV
CNH
NL0010545661
17487
0.07%
MOHAWK INDUSTRIES INC
MHK
US6081901042
1424
0.07%
STIFEL FINANCIAL CORP
SF
US8606301021
2966
0.07%
TRAVEL LEISURE CO
TNL
US8941641024
2704
0.07%
COMMERCE BANCSHARES INC
CBSH
US2005251036
3855
0.07%
STANDARDAERO INC
SARO
US85423L1035
7488
0.07%
FIDELITY NATIONAL FINANCIAL
FNF
US31620R3030
4804
0.07%
PENSKE AUTOMOTIVE GROUP INC
PAG
US70959W1036
978
0.07%
UNUM GROUP
UNM
US91529Y1064
2557
0.07%
WYNDHAM HOTELS + RESORTS INC
WH
US98311A1051
2563
0.07%
PRIMO BRANDS CORP
PRMB
US7416231022
8622
0.07%
CORE + MAIN INC CLASS A
CNM
US21874C1027
4480
0.07%
VOYA FINANCIAL INC
VOYA
US9290891004
1986
0.07%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
968
0.07%
AES CORP
AES
US00130H1059
13096
0.07%
ONEMAIN HOLDINGS INC
OMF
US68268W1036
3511
0.06%
AVNET INC
AVT
US0538071038
2205
0.06%
PLANET FITNESS INC CL A
PLNT
US72703H1014
3108
0.06%
TRIMBLE INC
TRMB
US8962391004
3314
0.06%
TIMKEN CO
TKR
US8873891043
1631
0.06%
BIO TECHNE CORP
TECH
US09073M1045
2408
0.06%
CHOICE HOTELS INTL INC
CHH
US1699051066
1446
0.06%
PROSPERITY BANCSHARES INC
PB
US7436061052
2376
0.06%
VALVOLINE INC
VVV
US92047W1018
4789
0.06%
FORTUNE BRANDS INNOVATIONS I
FBIN
US34964C1062
3489
0.06%
SOLSTICE ADV MATERIALS INC
SOLS
US83443Q1031
2551
0.06%
GRAPHIC PACKAGING HOLDING CO
GPK
US3886891015
15397
0.06%
DAVITA INC
DVA
US23918K1088
923
0.06%
WESTERN UNION CO
WU
US9598021098
25022
0.06%
POPULAR INC
BPOP
PR7331747001
1047
0.06%
SITEONE LANDSCAPE SUPPLY INC
SITE
US82982L1035
1463
0.06%
BROWN FORMAN CORP CLASS B
BF.B
US1156372096
5497
0.06%
APTIV PLC
APTV
JE00BTDN8H13
4172
0.06%
BRUNSWICK CORP
BC
US1170431092
2070
0.05%
WINTRUST FINANCIAL CORP
WTFC
US97650W1080
1018
0.05%
GATES INDUSTRIAL CORP LTD
GTES
BMG391041073
6101
0.05%
LAZARD INC
LAZ
US52110M1099
3712
0.05%
THOR INDUSTRIES INC
THO
US8851601018
1972
0.05%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
US1091941005
2969
0.05%
PAYLOCITY HOLDING CORP
PCTY
US70438V1061
855
0.05%
APPFOLIO INC A
APPF
US03783C1009
670
0.05%
AGREE REALTY CORP
ADC
US0084921008
2145
0.05%
CORTEVA INC
CTVA
US22052L1044
11844
0.05%
HEXCEL CORP
HXL
US4282911084
1738
0.05%
EURONET WORLDWIDE INC
EEFT
US2987361092
1986
0.05%
ALASKA AIR GROUP INC
ALK
US0116591092
3303
0.05%
LITHIA MOTORS INC
LAD
US5367971034
434
0.04%
U HAUL HOLDING CO NON VOTING
UHAL.B
US0235865062
2616
0.04%
GXO LOGISTICS INC
GXO
US36262G1013
2368
0.04%
WEX INC
WEX
US96208T1043
706
0.04%
FNB CORP
FNB
US3025201019
7070
0.04%
CARMAX INC
KMX
US1431301027
2383
0.04%
COLUMBIA SPORTSWEAR CO
COLM
US1985161066
1738
0.04%
MOSAIC CO/THE
MOS
US61945C1036
5427
0.04%
BANK OZK
OZK
US06417N1037
2439
0.04%
FLOOR + DECOR HOLDINGS INC A
FND
US3397501012
2380
0.04%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
US6811161099
1268
0.04%
SCHNEIDER NATIONAL INC CL B
SNDR
US80689H1023
4135
0.04%
KILROY REALTY CORP
KRC
US49427F1084
3305
0.04%
JBS NV A
JBS
NL0015002J37
9454
0.04%
PRIMORIS SERVICES CORP
PRIM
US74164F1030
1570
0.04%
UNIVERSAL DISPLAY CORP
OLED
US91347P1057
1233
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
US76171L1061
4405
0.04%
SENSATA TECHNOLOGIES HOLDPLC
ST
GB00BFMBMT84
2605
0.03%
UL SOLUTIONS INC CLASS A
ULS
US9037311076
1256
0.03%
NOV INC
NOV
US62955J1034
5616
0.03%
STARWOOD PROPERTY TRUST INC
STWD
US85571B1052
8501
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
US9282541013
1669
0.03%
SIRIUS XM HOLDINGS INC
SIRI
US8299331004
3019
0.03%
PILGRIM S PRIDE CORP
PPC
US72147K1088
3414
0.03%
CLEARWAY ENERGY INC C
CWEN
US18539C2044
2761
0.03%
LOUISIANA PACIFIC CORP
LPX
US5463471053
1197
0.03%
ENVISTA HOLDINGS CORP
NVST
US29415F1049
3508
0.03%
AUTONATION INC
AN
US05329W1027
468
0.03%
LIBERTY GLOBAL LTD C
LBTYK
BMG611881274
8051
0.02%
SMITHFIELD FOODS INC
SFD
US8322482071
3728
0.02%
SEABOARD CORP
SEB
US8115431079
18
0.02%
HAYWARD HOLDINGS INC
HAYW
US4212981009
3861
0.02%
SLM CORP
SLM
US78442P1066
3757
0.02%
SOLV ENERGY INC CL A
MWH
US78475V1035
2244
0.02%
FIRST HAWAIIAN INC
FHB
US32051X1081
2364
0.02%
BROWN FORMAN CORP CLASS A
BF.A
US1156371007
1700
0.02%
CNA FINANCIAL CORP
CNA
US1261171003
1019
0.01%
BOK FINANCIAL CORPORATION
BOKF
US05561Q2012
330
0.01%
US DOLLAR
-
41636.990
0.01%
OLIN CORP
OLN
US6806652052
2210
0.01%
LENNAR CORP B SHS
LEN.B
US5260573028
463
0.01%
CREDIT ACCEPTANCE CORP
CACC
US2253101016
73
0.01%
LIBERTY GLOBAL LTD A
LBTYA
BMG611881019
2771
0.01%
U HAUL HOLDING CO
UHAL
US0235861004
450
0.01%
CENTRAL BANCOMPANY
CBC
US1524131000
497
0.00%
CONTRA HOLOGIC INCORPO
2602335D
28267
0.00%
E-MINI RUSS 1000 DEC26
RSYZ6
100