Companies:
11,396
total market cap:
A$220.938 T
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Watchlist
Account
Invesco RAFI US 1000 ETF
PRF
#288
ETF rank
A$15.05 B
Marketcap
๐บ๐ธ US
Market
A$83.58
Share price
0.14%
Change (1 day)
19.15%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI US 1000 ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
996
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.83%
Apple Inc
AAPL
US0378331005
1389279
3.11%
Microsoft Corp
MSFT
US5949181045
610379
2.79%
Alphabet Inc
GOOGL
US02079K3059
973407
2.38%
Amazon.com Inc
AMZN
US0231351067
914818
2.03%
Berkshire Hathaway Inc
BRK/B
US0846707026
352522
1.88%
ExxonMobil Holdings Corp
XOM
US30233Q1085
1154878
1.76%
Meta Platforms Inc
META
US30303M1027
286658
1.63%
JPMorgan Chase & Co
JPM
US46625H1005
484773
1.35%
Chevron Corp
CVX
US1667641005
646558
1.20%
UnitedHealth Group Inc
UNH
US91324P1021
304031
1.14%
Johnson & Johnson
JNJ
US4781601046
415205
0.98%
Bank of America Corp
BAC
US0605051046
1970531
0.86%
Walmart Inc
WMT
US9311421039
698850
0.84%
Pfizer Inc
PFE
US7170811035
2867575
0.83%
Procter & Gamble Co/The
PG
US7427181091
502905
0.82%
Wells Fargo & Co
WFC
US9497461015
969598
0.80%
Merck & Co Inc
MRK
US58933Y1055
557482
0.77%
Citigroup Inc
C
US1729674242
633437
0.77%
Verizon Communications Inc
VZ
US92343V1044
1696840
0.72%
Intel Corp
INTC
US4581401001
1174024
0.67%
AbbVie Inc
ABBV
US00287Y1091
232231
0.67%
AT&T Inc
T
US00206R1023
3073467
0.66%
Moderna Inc
MRNA
US60770K1079
271319
0.65%
Cisco Systems Inc
CSCO
US17275R1023
661846
0.65%
ConocoPhillips
COP
US20825C1045
483385
0.59%
Valero Energy Corp
VLO
US91913Y1001
167182
0.58%
NVIDIA Corp
NVDA
US67066G1040
343377
0.56%
Marathon Petroleum Corp
MPC
US56585A1025
143540
0.54%
Home Depot Inc/The
HD
US4370761029
157429
0.54%
Costco Wholesale Corp
COST
US22160K1051
50500
0.52%
Bristol-Myers Squibb Co
BMY
US1101221083
842443
0.51%
Broadcom Inc
AVGO
US11135F1012
151815
0.49%
Goldman Sachs Group Inc/The
GS
US38141G1040
54639
0.49%
Comcast Corp
CMCSA
US20030N1019
1990297
0.48%
General Motors Co
GM
US37045V1008
553533
0.48%
Micron Technology Inc
MU
US5951121038
60583
0.47%
CVS Health Corp
CVS
US1266501006
531863
0.46%
Amgen Inc
AMGN
US0311621009
100007
0.45%
Visa Inc
V
US92826C8394
108546
0.45%
Elevance Health Inc
ELV
US0367521038
107438
0.45%
Walt Disney Co/The
DIS
US2546871060
384652
0.43%
RTX Corp
RTX
US75513E1010
220549
0.43%
Accenture PLC
ACN
IE00B4BNMY34
173188
0.43%
Phillips 66
PSX
US7185461040
168698
0.42%
Thermo Fisher Scientific Inc
TMO
US8835561023
60489
0.42%
QUALCOMM Inc
QCOM
US7475251036
243340
0.42%
Advanced Micro Devices Inc
AMD
US0079031078
77556
0.41%
Gilead Sciences Inc
GILD
US3755581036
249287
0.40%
Ford Motor Co
F
US3453708600
3284409
0.40%
Target Corp
TGT
US87612E1064
247813
0.39%
International Business Machines Corp
IBM
US4592001014
159212
0.39%
Humana Inc
HUM
US4448591028
88844
0.38%
Coca-Cola Co/The
KO
US1912161007
403236
0.38%
Abbott Laboratories
ABT
US0028241000
355901
0.38%
Eli Lilly & Co
LLY
US5324571083
26788
0.37%
Morgan Stanley
MS
US6174464486
199825
0.37%
Texas Instruments Inc
TXN
US8825081040
120915
0.36%
PepsiCo Inc
PEP
US7134481081
258343
0.36%
Lockheed Martin Corp
LMT
US5398301094
60423
0.35%
Lowe's Cos Inc
LOW
US5486611073
153633
0.34%
Salesforce Inc
CRM
US79466L3024
161359
0.34%
Union Pacific Corp
UNP
US9078181081
115543
0.33%
Deere & Co
DE
US2441991054
49372
0.33%
Philip Morris International Inc
PM
US7181721090
173821
0.33%
Cigna Group/The
CI
US1255231003
112507
0.33%
Centene Corp
CNC
US15135B1017
475468
0.32%
Tesla Inc
TSLA
US88160R1014
85003
0.32%
Medtronic PLC
MDT
IE00BTN1Y115
324050
0.32%
Capital One Financial Corp
COF
US14040H1059
165448
0.30%
EOG Resources Inc
EOG
US26875P1012
200900
0.30%
Linde PLC
LIN
IE000S9YS762
58477
0.29%
Mastercard Inc
MA
US57636Q1040
44963
0.29%
Applied Materials Inc
AMAT
US0382221051
73908
0.28%
United Parcel Service Inc
UPS
US9113121068
253252
0.27%
Altria Group Inc
MO
US02209S1033
362653
0.27%
Caterpillar Inc
CAT
US1491231015
45957
0.27%
Duke Energy Corp
DUK
US26441C2044
213392
0.26%
Hewlett Packard Enterprise Co
HPE
US42824C1099
528936
0.25%
PayPal Holdings Inc
PYPL
US70450Y1038
438527
0.25%
Nucor Corp
NUE
US6703461052
99298
0.25%
Oracle Corp
ORCL
US68389X1054
201700
0.25%
Mondelez International Inc
MDLZ
US6092071058
380909
0.24%
US Bancorp
USB
US9029733048
412116
0.24%
Chubb Ltd
CB
CH0044328745
67532
0.24%
Analog Devices Inc
ADI
US0326541051
60632
0.24%
NextEra Energy Inc
NEE
US65339F1012
287513
0.24%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
25344
0.24%
Danaher Corp
DHR
US2358511028
103055
0.23%
Adobe Inc
ADBE
US00724F1012
99341
0.23%
FedEx Corp
FDX
US31428X1063
72053
0.23%
PNC Financial Services Group Inc/The
PNC
US6934751057
99542
0.23%
Dow Inc
DOW
US2605571031
709212
0.22%
Truist Financial Corp
TFC
US89832Q1094
457195
0.22%
McDonald's Corp
MCD
US5801351017
82603
0.22%
Bank of New York Mellon Corp/The
BNY
US0640581007
147886
0.22%
Kroger Co/The
KR
US5010441013
324258
0.22%
American International Group Inc
AIG
US0268747849
270571
0.21%
MetLife Inc
MET
US59156R1086
212085
0.21%
CSX Corp
CSX
US1264081035
420387
0.21%
Blackrock Inc
BLK
US09290D1019
17597
0.21%
Southern Co/The
SO
US8425871071
229786
0.20%
Travelers Cos Inc/The
TRV
US89417E1091
52355
0.20%
3M Co
MMM
US88579Y1010
110150
0.20%
Netflix Inc
NFLX
US64110L1061
316319
0.20%
HP Inc
HPQ
US40434L1052
702699
0.19%
S&P Global Inc
SPGI
US78409V1044
41242
0.19%
American Express Co
AXP
US0258161092
60300
0.19%
Devon Energy Corp
DVN
US25179M1036
431664
0.19%
Fiserv Inc
FISV
US3377381088
302994
0.19%
Progressive Corp/The
PGR
US7433151039
81250
0.18%
Allstate Corp/The
ALL
US0200021014
70860
0.18%
Charter Communications Inc
CHTR
US16119P1084
135948
0.18%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
18109278.93
0.18%
Northrop Grumman Corp
NOC
US6668071029
32552
0.17%
eBay Inc
EBAY
US2786421030
146006
0.17%
Archer-Daniels-Midland Co
ADM
US0394831020
252336
0.17%
General Dynamics Corp
GD
US3695501086
47837
0.17%
General Electric Co
GE
US3696043013
51406
0.17%
Lam Research Corp
LRCX
US5128073062
74625
0.17%
Dominion Energy Inc
D
US25746U1097
258277
0.17%
T-Mobile US Inc
TMUS
US8725901040
101208
0.17%
Aflac Inc
AFL
US0010551028
137037
0.17%
SLB Ltd
SLB
340474
0.17%
Automatic Data Processing Inc
ADP
US0530151036
55527
0.17%
HCA Healthcare Inc
HCA
US40412C1018
33489
0.16%
Emerson Electric Co
EMR
US2910111044
100143
0.16%
Prologis Inc
PLD
US74340W1036
128069
0.16%
Kinder Morgan Inc
KMI
US49456B1017
521898
0.16%
DR Horton Inc
DHI
US23331A1097
111479
0.16%
Kimberly-Clark Corp
KMB
US4943681035
150936
0.16%
Kraft Heinz Co/The
KHC
US5007541064
674997
0.16%
Starbucks Corp
SBUX
US8552441094
148625
0.16%
Norfolk Southern Corp
NSC
US6558441084
48038
0.16%
NIKE Inc
NKE
US6541061031
415999
0.15%
Prudential Financial Inc
PRU
US7443201022
128122
0.15%
Newmont Corp
NEM
US6516391066
129582
0.15%
Best Buy Co Inc
BBY
US0865161014
145769
0.15%
Occidental Petroleum Corp
OXY
US6745991058
266719
0.15%
Marsh & McLennan Cos Inc
MRSH
US5717481023
72717
0.15%
Keurig Dr Pepper Inc
KDP
US49271V1008
393463
0.15%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
27193
0.15%
American Electric Power Co Inc
AEP
US0255371017
114199
0.14%
TJX Cos Inc/The
TJX
US8725401090
108773
0.14%
Becton Dickinson & Co
BDX
US0758871091
69102
0.14%
Cognizant Technology Solutions Corp
CTSH
US1924461023
229869
0.14%
L3Harris Technologies Inc
LHX
US5024311095
52875
0.14%
Synchrony Financial
SYF
US87165B1035
201957
0.14%
Biogen Inc
BIIB
US09062X1037
57314
0.14%
CME Group Inc
CME
US12572Q1058
45521
0.14%
Global Payments Inc
GPN
US37940X1028
143058
0.14%
McKesson Corp
MCK
US58155Q1031
13199
0.14%
Honeywell International Inc
HON
US4385162056
62508
0.14%
CRH PLC
CRH
IE0001827041
147670
0.14%
LyondellBasell Industries NV
LYB
NL0009434992
225221
0.14%
Dollar General Corp
DG
US2566771059
101931
0.14%
Charles Schwab Corp/The
SCHW
US8085131055
150179
0.14%
Exelon Corp
EXC
US30161N1019
304095
0.14%
Booking Holdings Inc
BKNG
US09857L1089
86457
0.14%
Freeport-McMoRan Inc
FCX
US35671D8570
222678
0.13%
State Street Corp
STT
US8574771031
78639
0.13%
Vylor Inc
VYLR
US92892R1086
186482
0.13%
Intercontinental Exchange Inc
ICE
US45866F1049
73430
0.13%
Viatris Inc
VTRS
US92556V1061
625795
0.13%
PACCAR Inc
PCAR
US6937181088
119261
0.13%
Eaton Corp PLC
ETN
IE00B8KQN827
35544
0.12%
Dell Technologies Inc
DELL
US24703L2025
34214
0.12%
Intuit Inc
INTU
US4612021034
36466
0.12%
Lennar Corp
LEN
US5260571048
144098
0.12%
Waste Management Inc
WM
US94106L1098
51667
0.12%
ONEOK Inc
OKE
US30609A1097
138642
0.12%
Illinois Tool Works Inc
ITW
US4523081093
42539
0.12%
Welltower Inc
WELL
US95040Q1040
49476
0.12%
Stryker Corp
SYK
US8636671013
38322
0.12%
Consolidated Edison Inc
ED
US2091151041
101839
0.12%
Steel Dynamics Inc
STLD
US8581191009
49859
0.12%
Air Products and Chemicals Inc
APD
US0091581068
37495
0.12%
Johnson Controls International plc
JCI
IE00BY7QL619
81452
0.11%
Fifth Third Bancorp
FITB
US3167731005
215139
0.11%
Tyson Foods Inc
TSN
US9024941034
194280
0.11%
Colgate-Palmolive Co
CL
US1941621039
116406
0.11%
Williams Cos Inc/The
WMB
US9694571004
165680
0.11%
T Rowe Price Group Inc
TROW
US74144T1088
103041
0.11%
Sempra
SRE
US8168511090
145237
0.11%
Block Inc
XYZ
US8522341036
131807
0.11%
HF Sinclair Corp
DINO
US4039491000
110615
0.11%
Aon PLC
AON
IE00BLP1HW54
33234
0.11%
Vivmark Residential
VMRK
US29476L1070
171518
0.11%
KLA Corp
KLAC
US4824801009
68769
0.11%
American Tower Corp
AMT
US03027X1000
58035
0.11%
Skyworks Solutions Inc
SWKS
US83088M1027
125559
0.10%
Cheniere Energy Inc
LNG
US16411R2085
34957
0.10%
Labcorp Holdings Inc
LH
US5049221055
28618
0.10%
TE Connectivity PLC
TEL
IE000IVNQZ81
48455
0.10%
Baker Hughes Co
BKR
US05722G1004
213365
0.10%
General Mills Inc
GIS
US3703341046
304187
0.10%
United Rentals Inc
URI
US9113631090
8903
0.10%
Xcel Energy Inc
XEL
US98389B1008
126440
0.10%
PulteGroup Inc
PHM
US7458671010
78234
0.10%
Cummins Inc
CMI
US2310211063
21614
0.10%
Ferguson Enterprises Inc
FERG
US31488V1070
37841
0.10%
Marvell Technology Inc
MRVL
US5738741041
58598
0.10%
Ovintiv Inc
OVV
US69047Q1022
155356
0.09%
Realty Income Corp
O
US7561091049
161753
0.09%
CME E-mini Russell 1000 Value Index Futures
RVYZ6
74
0.09%
Uber Technologies Inc
UBER
US90353T1007
135804
0.09%
Ameriprise Financial Inc
AMP
US03076C1062
18366
0.09%
Reliance Inc
RS
US7595091023
22187
0.09%
Bunge Global SA
BG
CH1300646267
94966
0.09%
Qnity Electronics Inc
Q
US74743L1008
75033
0.09%
Stanley Black & Decker Inc
SWK
US8545021011
81194
0.09%
Edwards Lifesciences Corp
EW
US28176E1082
87153
0.09%
Parker-Hannifin Corp
PH
US7010941042
9428
0.09%
Digital Realty Trust Inc
DLR
US2538681030
50105
0.09%
Hartford Insurance Group Inc/The
HIG
US4165151048
65893
0.09%
Entergy Corp
ETR
US29364G1031
80392
0.09%
GE HealthCare Technologies Inc
GEHC
US36266G1076
108837
0.09%
Fox Corp
FOXA
US35137L1052
131553
0.09%
Cardinal Health Inc
CAH
US14149Y1082
32222
0.09%
Principal Financial Group Inc
PFG
US74251V1026
77795
0.09%
Roper Technologies Inc
ROP
US7766961061
18644
0.09%
Citizens Financial Group Inc
CFG
US1746101054
134823
0.09%
Baxter International Inc
BAX
US0718131099
333349
0.09%
Diamondback Energy Inc
FANG
US25278X1090
48330
0.08%
Fidelity National Information Services Inc
FIS
US31620M1062
286546
0.08%
Dollar Tree Inc
DLTR
US2567461080
60571
0.08%
Agilent Technologies Inc
A
US00846U1016
48851
0.08%
M&T Bank Corp
MTB
US55261F1049
39162
0.08%
Edison International
EIX
US2810201077
143149
0.08%
IQVIA Holdings Inc
IQV
US46266C1053
31092
0.08%
APA Corp
APA
US03743Q1085
181487
0.08%
Corning Inc
GLW
US2193501051
70177
0.08%
Public Service Enterprise Group Inc
PEG
US7445731067
113445
0.08%
Equinix Inc
EQIX
US29444U7000
7791
0.08%
O'Reilly Automotive Inc
ORLY
US67103H1077
91548
0.08%
PPG Industries Inc
PPG
US6935061076
65540
0.08%
WW Grainger Inc
GWW
US3848021040
5533
0.08%
Carrier Global Corp
CARR
US14448C1045
149740
0.08%
Crown Castle Inc
CCI
US22822V1017
91708
0.08%
Mosaic Co/The
MOS
US61945C1036
357959
0.08%
CBRE Group Inc
CBRE
US12504L1098
60467
0.08%
Expeditors International of Washington Inc
EXPD
US3021301094
41589
0.08%
PBF Energy Inc
PBF
US69318G1067
115963
0.08%
Arthur J Gallagher & Co
AJG
US3635761097
28533
0.08%
Omnicom Group Inc
OMC
US6819191064
89654
0.08%
PG&E Corp
PCG
US69331C1080
608041
0.08%
Seagate Technology Holdings PLC
STX
IE00BKVD2N49
14425
0.08%
TD SYNNEX Corp
SNX
US87162W1009
32897
0.08%
Sysco Corp
SYY
US8718291078
102636
0.08%
International Flavors & Fragrances Inc
IFF
US4595061015
95298
0.08%
Eversource Energy
ES
US30040W1080
111081
0.08%
Intuitive Surgical Inc
ISRG
US46120E6023
17376
0.08%
Amphenol Corp
APH
US0320951017
98423
0.08%
Honeywell Aerospace Inc
HONA
US43849R1059
45878
0.08%
NetApp Inc
NTAP
US64110D1046
42392
0.07%
Ecolab Inc
ECL
US2788651006
24879
0.07%
Blackstone Inc
BX
US09260D1072
62718
0.07%
Halliburton Co
HAL
US4062161017
230119
0.07%
Zimmer Biomet Holdings Inc
ZBH
US98956P1021
70490
0.07%
WEC Energy Group Inc
WEC
US92939U1060
64314
0.07%
International Paper Co
IP
US4601461035
215938
0.07%
Huntington Bancshares Inc/OH
HBAN
US4461501045
469035
0.07%
Westinghouse Air Brake Technologies Corp
WAB
US9297401088
24370
0.07%
PPL Corp
PPL
US69351T1060
208707
0.07%
Simon Property Group Inc
SPG
US8288061091
31450
0.07%
Molina Healthcare Inc
MOH
US60855R1005
35185
0.07%
Cintas Corp
CTAS
US1729081059
32130
0.07%
Cincinnati Financial Corp
CINF
US1720621010
38057
0.07%
Boston Scientific Corp
BSX
US1011371077
158853
0.07%
Constellation Brands Inc
STZ
US21036P1084
49284
0.07%
Zoetis Inc
ZTS
US98978V1035
86073
0.07%
Motorola Solutions Inc
MSI
US6200763075
13291
0.07%
FirstEnergy Corp
FE
US3379321074
149077
0.07%
US Foods Holding Corp
USFD
US9120081099
63830
0.07%
Weyerhaeuser Co
WY
US9621661043
338598
0.07%
Fastenal Co
FAST
US3119001044
124291
0.07%
Palo Alto Networks Inc
PANW
US6974351057
20618
0.07%
CF Industries Holdings Inc
CF
US1252691001
55325
0.07%
Arrow Electronics Inc
ARW
US0427351004
34384
0.07%
Ross Stores Inc
ROST
US7782961038
27997
0.07%
Estee Lauder Cos Inc/The
EL
US5184391044
60080
0.07%
Regions Financial Corp
RF
US7591EP1005
235155
0.07%
Amcor PLC
AMCR
JE00BV7DQ550
151374
0.06%
Expand Energy Corp
EXE
US1651677353
74889
0.06%
Ally Financial Inc
ALLY
US02005N1000
171508
0.06%
J M Smucker Co/The
SJM
US8326964058
49707
0.06%
Northern Trust Corp
NTRS
US6658591044
36836
0.06%
Arch Capital Group Ltd
ACGL
BMG0450A1053
59949
0.06%
Performance Food Group Co
PFGC
US71377A1034
58591
0.06%
CDW Corp/DE
CDW
US12514G1085
37386
0.06%
Quest Diagnostics Inc
DGX
US74834L1008
24965
0.06%
Synopsys Inc
SNPS
US8716071076
13953
0.06%
VICI Properties Inc
VICI
US9256521090
256319
0.06%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
19084
0.06%
KeyCorp
KEY
US4932671088
297219
0.06%
Constellation Energy Corp
CEG
US21037T1097
23092
0.06%
Builders FirstSource Inc
BLDR
US12008R1077
101057
0.06%
Western Digital Corp
WDC
US9581021055
20098
0.06%
EQT Corp
EQT
US26884L1098
119108
0.06%
Targa Resources Corp
TRGP
US87612G1013
21290
0.06%
Ameren Corp
AEE
US0236081024
54839
0.06%
DTE Energy Co
DTE
US2333311072
44331
0.06%
Keysight Technologies Inc
KEYS
US49338L1035
20205
0.06%
Microchip Technology Inc
MCHP
US5950171042
99152
0.06%
Cleveland-Cliffs Inc
CLF
US1858991011
468097
0.06%
Avnet Inc
AVT
US0538071038
69826
0.06%
Sherwin-Williams Co/The
SHW
US8243481061
17035
0.06%
Arista Networks Inc
ANET
US0404132054
30594
0.06%
Paychex Inc
PAYX
US7043261079
51193
0.06%
Ball Corp
BALL
US0584981064
90522
0.06%
Conagra Brands Inc
CAG
US2058871029
396178
0.06%
Moody's Corp
MCO
US6153691059
11431
0.06%
NVR Inc
NVR
US62944T1051
991
0.06%
ON Semiconductor Corp
ON
US6821891057
79053
0.06%
Republic Services Inc
RSG
US7607591002
23295
0.06%
Markel Group Inc
MKL
US5705351048
2936
0.06%
Universal Health Services Inc
UHS
US9139031002
29264
0.06%
Kohl's Corp
KSS
US5002551043
231102
0.06%
CNH Industrial NV
CNH
NL0010545661
454966
0.06%
Cencora Inc
COR
US03073E1055
16238
0.06%
DuPont de Nemours Inc
DD
US26614N2018
36510
0.06%
Evergy Inc
EVRG
US30034W1062
64256
0.06%
Ventas Inc
VTR
US92276F1003
62690
0.06%
Jones Lang LaSalle Inc
JLL
US48020Q1076
15195
0.05%
Corpay Inc
CPAY
US2199481068
12181
0.05%
Public Storage
PSA
US74460D1090
16734
0.05%
Nasdaq Inc
NDAQ
US6311031081
50841
0.05%
KKR & Co Inc
KKR
US48251W1045
55664
0.05%
Genuine Parts Co
GPC
US3724601055
44906
0.05%
Lithia Motors Inc
LAD
US5367971034
17575
0.05%
CarMax Inc
KMX
US1431301027
101820
0.05%
Cadence Design Systems Inc
CDNS
US1273871087
16635
0.05%
Macy's Inc
M
US55616P1049
220143
0.05%
Quanta Services Inc
PWR
US74762E1029
8914
0.05%
Workday Inc
WDAY
US98138H1014
28331
0.05%
Extra Space Storage Inc
EXR
US30225T1025
33975
0.05%
CenterPoint Energy Inc
CNP
US15189T1079
131092
0.05%
Celanese Corp
CE
US1508701034
104402
0.05%
Yum! Brands Inc
YUM
US9884981013
33485
0.05%
Marriott International Inc/MD
MAR
US5719032022
12497
0.05%
Eastman Chemical Co
EMN
US2774321002
80576
0.05%
First Citizens BancShares Inc/NC
FCNCA
US31946M1036
2314
0.05%
Alexandria Real Estate Equities Inc
ARE
US0152711091
118060
0.05%
Corebridge Financial Inc
CRBG
US21871X1090
147154
0.05%
Illumina Inc
ILMN
US4523271090
24928
0.05%
American Water Works Co Inc
AWK
US0304201033
35415
0.05%
Smurfit Westrock PLC
SW
IE00028FXN24
120340
0.05%
Darden Restaurants Inc
DRI
US2371941053
23142
0.05%
Mohawk Industries Inc
MHK
US6081901042
34639
0.05%
Vistra Corp
VST
US92840M1027
39523
0.05%
Solventum Corp
SOLV
US83444M1018
59394
0.05%
Revvity Inc
RVTY
US7140461093
33234
0.05%
GE Vernova Inc
GEV
US36828A1016
6504
0.05%
Owens Corning
OC
US6907421019
42873
0.05%
Franklin Templeton Inc
BEN
US3546131018
143595
0.05%
AMETEK Inc
AME
US0311001004
21619
0.05%
Skydance Corp
SKYD
US69932A2042
654221
0.05%
Trane Technologies PLC
TT
IE00BK9ZQ967
12059
0.05%
American Financial Group Inc/OH
AFG
US0259321042
31773
0.05%
Raymond James Financial Inc
RJF
US7547301090
30607
0.05%
ServiceNow Inc
NOW
US81762P1021
49149
0.05%
Jacobs Solutions Inc
J
US46982L1089
32024
0.05%
Autodesk Inc
ADSK
US0527691069
19388
0.05%
Packaging Corp of America
PKG
US6951561090
19853
0.05%
AerCap Holdings NV
AER
NL0000687663
28071
0.05%
Molson Coors Beverage Co
TAP
US60871R2094
125328
0.05%
Old Dominion Freight Line Inc
ODFL
US6795801009
29022
0.05%
Chord Energy Corp
CHRD
US6742152076
34412
0.05%
Dover Corp
DOV
US2600031080
23179
0.05%
Airbnb Inc
ABNB
US0090661010
27092
0.05%
ICON PLC
ICLR
IE0005711209
24395
0.05%
BorgWarner Inc
BWA
US0997241064
93964
0.05%
Textron Inc
TXT
US8832031012
55638
0.05%
Incyte Corp
INCY
US45337C1027
39086
0.05%
Rockwell Automation Inc
ROK
US7739031091
11757
0.05%
Jabil Inc
JBL
US4663131039
18435
0.05%
Ingersoll Rand Inc
IR
US45687V1061
55770
0.05%
Tractor Supply Co
TSCO
US8923561067
128923
0.05%
Tenet Healthcare Corp
THC
US88033G4073
16029
0.05%
Reinsurance Group of America Inc
RGA
US7593516047
17146
0.05%
Loews Corp
L
US5404241086
42004
0.05%
Everest Group Ltd
EG
BMG3223R1088
11024
0.05%
Twilio Inc
TWLO
US90138F1021
21271
0.05%
CMS Energy Corp
CMS
US1258961002
66446
0.05%
Albertsons Cos Inc
ACI
US0130911037
357709
0.05%
Ryder System Inc
R
US7835491082
16486
0.05%
Apollo Global Management Inc
APO
US03769M1062
37577
0.05%
Toll Brothers Inc
TOL
US8894781033
30514
0.05%
Waters Corp
WAT
US9418481035
9784
0.04%
Fortinet Inc
FTNT
US34959E1091
35911
0.04%
Expedia Group Inc
EXPE
US30212P3038
17651
0.04%
Host Hotels & Resorts Inc
HST
US44107P1049
176538
0.04%
PVH Corp
PVH
US6936561009
49053
0.04%
Chipotle Mexican Grill Inc
CMG
US1696561059
122483
0.04%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
11903
0.04%
VF Corp
VFC
US9182041080
217318
0.04%
Otis Worldwide Corp
OTIS
US68902V1070
57701
0.04%
TransDigm Group Inc
TDG
US8936411003
3583
0.04%
SM Energy Co
SM
US78454L1008
143121
0.04%
WESCO International Inc
WCC
US95082P1057
13561
0.04%
Leidos Holdings Inc
LDOS
US5253271028
33141
0.04%
Atmos Energy Corp
ATO
US0495601058
25253
0.04%
Mettler-Toledo International Inc
MTD
US5926881054
2534
0.04%
Lear Corp
LEA
US5218652049
40199
0.04%
Annaly Capital Management Inc
NLY
US0357108390
239684
0.04%
Healthpeak Properties Inc
DOC
US42250P1030
214855
0.04%
OneMain Holdings Inc
OMF
US68268W1036
77478
0.04%
Church & Dwight Co Inc
CHD
US1713401024
38976
0.04%
Fortive Corp
FTV
US34959J1088
64172
0.04%
SS&C Technologies Holdings Inc
SSNC
US78467J1007
54826
0.04%
Robert Half Inc
RHI
US7703231032
103094
0.04%
Hershey Co/The
HSY
US4278661081
24434
0.04%
Carlisle Cos Inc
CSL
US1423391002
10772
0.04%
Invesco Ltd
IVZ
BMG491BT1088
149581
0.04%
News Corp
NWSA
US65249B1098
159190
0.04%
Unum Group
UNM
US91529Y1064
51952
0.04%
Knight-Swift Transportation Holdings Inc
KNX
US4990491049
68097
0.04%
Tapestry Inc
TPR
US8760301072
31850
0.04%
AES Corp/The
AES
US00130H1059
280340
0.04%
Masco Corp
MAS
US5745991068
49544
0.04%
NiSource Inc
NI
US65473P1057
92046
0.04%
AutoNation Inc
AN
US05329W1027
22538
0.04%
Lincoln National Corp
LNC
US5341871094
99065
0.04%
JB Hunt Transport Services Inc
JBHT
US4456581077
18383
0.04%
Vulcan Materials Co
VMC
US9291601097
14659
0.04%
Snap-on Inc
SNA
US8330341012
11136
0.04%
GoDaddy Inc
GDDY
US3802371076
36229
0.04%
Gen Digital Inc
GEN
US6687711084
134146
0.04%
STERIS PLC
STE
IE00BFY8C754
15985
0.04%
CH Robinson Worldwide Inc
CHRW
US12541W2098
30186
0.04%
Henry Schein Inc
HSIC
US8064071025
45621
0.04%
Boeing Co/The
BA
US0970231058
23088
0.04%
Zebra Technologies Corp
ZBRA
US9892071054
12306
0.04%
Organon & Co
OGN
US68622V1061
289238
0.04%
Sirius XM Holdings Inc
SIRI
US8299331004
123639
0.04%
Hasbro Inc
HAS
US4180561072
32264
0.04%
Teledyne Technologies Inc
TDY
US8793601050
6126
0.04%
Jackson Financial Inc
JXN
US46817M1071
28538
0.04%
Avantor Inc
AVTR
US05352A1007
252319
0.04%
Zoom Communications Inc
ZM
US98980L1017
40346
0.04%
W R Berkley Corp
WRB
US0844231029
51567
0.04%
Kimco Realty Corp
KIM
US49446R1095
153379
0.04%
Pinnacle West Capital Corp
PNW
US7234841010
35870
0.04%
Martin Marietta Materials Inc
MLM
US5732841060
7444
0.04%
Williams-Sonoma Inc
WSM
US9699041011
14821
0.04%
Aptiv PLC
APTV
JE00BTDN8H13
98446
0.04%
Alliant Energy Corp
LNT
US0188021085
52268
0.04%
Fidelity National Financial Inc
FNF
US31620R3030
87734
0.04%
Science Applications International Corp
SAIC
US8086251076
25248
0.04%
Fedex Freight Holding Co Inc
FDXF
US3143521058
28913
0.04%
AGCO Corp
AGCO
US0010841023
33218
0.04%
Lumen Technologies Inc
LUMN
US5502411037
856314
0.04%
Flex Ltd
FLEX
SG9999000020
47940
0.04%
Exelixis Inc
EXEL
US30161Q1040
53470
0.04%
Jazz Pharmaceuticals PLC
JAZZ
IE00B4Q5ZN47
15067
0.04%
Zions Bancorp NA
ZION
US9897011071
55851
0.04%
BXP Inc
BXP
US1011211018
58545
0.04%
Equitable Holdings Inc
EQH
US29452E1010
66487
0.04%
Old Republic International Corp
ORI
US6802231042
92912
0.04%
Okta Inc
OKTA
US6792951054
20017
0.04%
Casey's General Stores Inc
CASY
US1475281036
5094
0.04%
Monster Beverage Corp
MNST
US61174X1090
79805
0.04%
Verisk Analytics Inc
VRSK
US92345Y1064
17496
0.03%
MGM Resorts International
MGM
US5529531015
107010
0.03%
UGI Corp
UGI
US9026811052
95383
0.03%
ManpowerGroup Inc
MAN
US56418H1005
77525
0.03%
Pinnacle Financial Partners Inc
PNFP
US72348N1090
34891
0.03%
Nexstar Media Group Inc
NXST
US65336K1034
16952
0.03%
United Therapeutics Corp
UTHR
US91307C1027
5959
0.03%
LKQ Corp
LKQ
US5018892084
176688
0.03%
Align Technology Inc
ALGN
US0162551016
20425
0.03%
ResMed Inc
RMD
US7611521078
14715
0.03%
Invitation Homes Inc
INVH
US46187W1071
129992
0.03%
Avery Dennison Corp
AVY
US0536111091
18502
0.03%
Antero Resources Corp
AR
US03674X1063
91023
0.03%
Xylem Inc/NY
XYL
US98419M1009
36318
0.03%
Crown Holdings Inc
CCK
US2283681060
28064
0.03%
Murphy USA Inc
MUSA
US6267551025
6478
0.03%
Gartner Inc
IT
US3666511072
17686
0.03%
Teradyne Inc
TER
US8807701029
12839
0.03%
Ulta Beauty Inc
ULTA
US90384S3031
5169
0.03%
Sandisk Corp
SNDK
US80004C2008
3477
0.03%
Affiliated Managers Group Inc
AMG
US0082521081
8380
0.03%
Veeva Systems Inc
VEEV
US9224751084
10986
0.03%
Caesars Entertainment Inc
CZR
US12769G1004
114214
0.03%
Insight Enterprises Inc
NSIT
US45765U1034
19648
0.03%
West Pharmaceutical Services Inc
WST
US9553061055
8022
0.03%
Booz Allen Hamilton Holding Corp
BAH
US0995021062
38055
0.03%
IDEXX Laboratories Inc
IDXX
US45168D1046
4692
0.03%
Hormel Foods Corp
HRL
US4404521001
146837
0.03%
East West Bancorp Inc
EWBC
US27579R1041
24838
0.03%
Solstice Advanced Materials Inc
SOLS
US83443Q1031
48410
0.03%
Assurant Inc
AIZ
US04621X1081
9980
0.03%
Essex Property Trust Inc
ESS
US2971781057
11756
0.03%
Crocs Inc
CROX
US2270461096
20020
0.03%
Regal Rexnord Corp
RRX
US7587501039
17511
0.03%
Unity Software Inc
U
US91332U1016
63512
0.03%
Oshkosh Corp
OSK
US6882392011
22268
0.03%
First American Financial Corp
FAF
US31847R1023
46889
0.03%
Huntington Ingalls Industries Inc
HII
US4464131063
9952
0.03%
Charles River Laboratories International Inc
CRL
US1598641074
9100
0.03%
First Horizon Corp
FHN
US3205171057
131572
0.03%
Elanco Animal Health Inc
ELAN
US28414H1032
116140
0.03%
Mid-America Apartment Communities Inc
MAA
US59522J1034
25908
0.03%
Academy Sports & Outdoors Inc
ASO
US00402L1070
43977
0.03%
Commercial Metals Co
CMC
US2017231034
47089
0.03%
Howmet Aerospace Inc
HWM
US4432011082
13577
0.03%
Permian Resources Corp
PR
US71424F1057
136206
0.03%
EPAM Systems Inc
EPAM
US29414B1044
18536
0.03%
Sun Communities Inc
SUI
US8666741041
25470
0.03%
Range Resources Corp
RRC
US75281A1097
58016
0.03%
NOV Inc
NOV
US62955J1034
167090
0.03%
Fortune Brands Innovations Inc
FBIN
US34964C1062
61118
0.03%
F5 Inc
FFIV
US3156161024
9328
0.03%
Kyndryl Holdings Inc
KD
US50155Q1004
174228
0.03%
Alcoa Corp
AA
US0138721065
72491
0.03%
DoorDash Inc
DASH
US25809K1051
16683
0.03%
EMCOR Group Inc
EME
US29084Q1004
4458
0.03%
Iron Mountain Inc
IRM
US46284V1017
26430
0.03%
Trimble Inc
TRMB
US8962391004
52571
0.03%
MSCI Inc
MSCI
US55354G1004
4482
0.03%
WP Carey Inc
WPC
US92936U1097
45673
0.03%
Carnival Corp Ltd
CCL
BMG2004J1036
95836
0.03%
Thor Industries Inc
THO
US8851601018
37649
0.03%
Harley-Davidson Inc
HOG
US4128221086
86836
0.03%
McCormick & Co Inc/MD
MKC
US5797802064
62618
0.03%
Essential Utilities Inc
WTRG
US29670G1022
64768
0.03%
Marriott Vacations Worldwide Corp
VAC
US57164Y1073
24912
0.03%
Akamai Technologies Inc
AKAM
US00971T1016
33519
0.03%
Murphy Oil Corp
MUR
US6267171022
80825
0.03%
Meritage Homes Corp
MTH
US59001A1025
43630
0.03%
OGE Energy Corp
OGE
US6708371033
56803
0.03%
Olin Corp
OLN
US6806652052
161427
0.03%
AECOM
ACM
US00766T1007
41090
0.03%
Equifax Inc
EFX
US2944291051
15290
0.03%
CACI International Inc
CACI
US1271903049
4454
0.03%
Ciena Corp
CIEN
US1717793095
9711
0.03%
Teleflex Inc
TFX
US8793691069
18384
0.03%
Matson Inc
MATX
US57686G1058
13496
0.03%
DaVita Inc
DVA
US23918K1088
15613
0.03%
DXC Technology Co
DXC
US23355L1061
187383
0.03%
IDEX Corp
IEX
US45167R1041
11914
0.03%
Jefferies Financial Group Inc
JEF
US47233W1099
59520
0.03%
Veralto Corp
VLTO
US92338C1036
23878
0.03%
Newell Brands Inc
NWL
US6512291062
483421
0.03%
Brunswick Corp/DE
BC
US1170431092
36023
0.03%
Broadridge Financial Solutions Inc
BR
US11133T1034
14636
0.03%
SEI Investments Co
SEIC
US7841171033
25562
0.03%
Flutter Entertainment PLC
FLUT
IE00BWT6H894
32952
0.03%
Rithm Capital Corp
RITM
US64828T2015
305473
0.03%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
40007
0.03%
BJ's Wholesale Club Holdings Inc
BJ
US05550J1016
25115
0.03%
Clorox Co/The
CLX
US1890541097
25715
0.03%
LPL Financial Holdings Inc
LPLA
US50212V1008
9216
0.03%
Advance Auto Parts Inc
AAP
US00751Y1064
60770
0.03%
Huntsman Corp
HUN
US4470111075
283557
0.03%
Ingredion Inc
INGR
US4571871023
29630
0.03%
Amdocs Ltd
DOX
GB0022569080
63749
0.03%
Royal Caribbean Cruises Ltd
RCL
LR0008862868
8176
0.03%
Snowflake Inc
SNOW
US8334451098
9096
0.03%
Ashland Inc
ASH
US0441861046
35618
0.03%
Take-Two Interactive Software Inc
TTWO
US8740541094
11813
0.03%
Whirlpool Corp
WHR
US9633201069
90135
0.03%
Group 1 Automotive Inc
GPI
US3989051095
10034
0.03%
Allison Transmission Holdings Inc
ALSN
US01973R1014
20815
0.03%
Genpact Ltd
G
BMG3922B1072
62091
0.03%
RPM International Inc
RPM
US7496851038
25558
0.03%
Etsy Inc
ETSY
US29786A1060
30166
0.03%
Regency Centers Corp
REG
US7588491032
34972
0.03%
Cooper Cos Inc/The
COO
US2166485019
42310
0.03%
Polaris Inc
PII
US7310681025
39966
0.03%
BioMarin Pharmaceutical Inc
BMRN
US09061G1013
45253
0.03%
NRG Energy Inc
NRG
US6293775085
26914
0.03%
Bio-Rad Laboratories Inc
BIO
US0905722072
6824
0.03%
FactSet Research Systems Inc
FDS
US3030751057
7858
0.03%
Asbury Automotive Group Inc
ABG
US0434361046
12620
0.03%
RenaissanceRe Holdings Ltd
RNR
BMG7496G1033
7411
0.03%
Somnigroup International Inc
SGI
US88023U1016
41880
0.03%
Brown-Forman Corp
BF/B
US1156372096
86725
0.03%
Darling Ingredients Inc
DAR
US2372661015
47939
0.03%
Globe Life Inc
GL
US37959E1029
16052
0.03%
Copart Inc
CPRT
US2172041061
80277
0.02%
Toro Co/The
TTC
US8910921084
23831
0.02%
Acuity Inc
AYI
US00508Y1029
7587
0.02%
Hubbell Inc
HUBB
US4435106079
5699
0.02%
Deckers Outdoor Corp
DECK
US2435371073
28575
0.02%
Capri Holdings Ltd
CPRI
VGG1890L1076
120842
0.02%
ARAMARK Holdings Corp
ARMK
US03852U1060
46851
0.02%
Pinterest Inc
PINS
US72352L1061
131044
0.02%
TechnipFMC PLC
FTI
GB00BDSFG982
38410
0.02%
Dick's Sporting Goods Inc
DKS
US2533931026
16726
0.02%
Avis Budget Group Inc
CAR
US0537741052
19616
0.02%
Crowdstrike Holdings Inc
CRWD
US22788C1053
10902
0.02%
Patterson-UTI Energy Inc
PTEN
US7034811015
239300
0.02%
UDR Inc
UDR
US9026531049
67926
0.02%
Fluor Corp
FLR
US3434121022
48997
0.02%
EchoStar Corp
ECHO
US2787681061
24254
0.02%
Brown & Brown Inc
BRO
US1152361010
34658
0.02%
Cboe Global Markets Inc
CBOE
US12503M1080
6689
0.02%
Graphic Packaging Holding Co
GPK
US3886891015
222738
0.02%
SBA Communications Corp
SBAC
US78410G1040
12897
0.02%
Concentrix Corp
CNXC
US20602D1019
74754
0.02%
Signet Jewelers Ltd
SIG
BMG812761002
20177
0.02%
Campbell's Company/The
CPB
US1344291091
108965
0.02%
Park Hotels & Resorts Inc
PK
US7005171050
147788
0.02%
United Natural Foods Inc
UNFI
US9111631035
50463
0.02%
Coinbase Global Inc
COIN
US19260Q1076
17708
0.02%
Viasat Inc
VSAT
US92552V1008
31895
0.02%
Lamb Weston Holdings Inc
LW
US5132721045
41845
0.02%
Acadia Healthcare Co Inc
ACHC
US00404A1097
61501
0.02%
MGIC Investment Corp
MTG
US5528481030
85537
0.02%
Victoria's Secret & Co
VSXY
US9264001028
21620
0.02%
Monolithic Power Systems Inc
MPWR
US6098391054
1606
0.02%
Watsco Inc
WSO
US9426222009
7560
0.02%
AutoZone Inc
AZO
US0533321024
728
0.02%
Dropbox Inc
DBX
US26210C1045
71068
0.02%
Albemarle Corp
ALB
US0126531013
24535
0.02%
Prosperity Bancshares Inc
PB
US7436061052
32233
0.02%
CNO Financial Group Inc
CNO
US12621E1038
40471
0.02%
Liberty Global Ltd
LBTYA
BMG611881019
219715
0.02%
Healthcare Realty Trust Inc
HR
US42226K1051
119769
0.02%
Entegris Inc
ENTG
US29362U1043
15111
0.02%
Americold Realty Trust Inc
COLD
US03064D1081
143989
0.02%
Jack Henry & Associates Inc
JKHY
US4262811015
13223
0.02%
Dexcom Inc
DXCM
US2521311074
28944
0.02%
Voya Financial Inc
VOYA
US9290891004
22417
0.02%
ADT Inc
ADT
US00090Q1031
234058
0.02%
Sensata Technologies Holding PLC
ST
GB00BFMBMT84
57423
0.02%
Sonoco Products Co
SON
US8354951027
46289
0.02%
AGNC Investment Corp
AGNC
US00123Q1040
273138
0.02%
ITT Inc
ITT
US45073V1089
10769
0.02%
Camden Property Trust
CPT
US1331311027
23171
0.02%
Evercore Inc
EVR
US29977A1051
7676
0.02%
Ralph Lauren Corp
RL
US7512121010
5785
0.02%
Coherent Corp
COHR
US19247G1076
9695
0.02%
Popular Inc
BPOP
PR7331747001
14186
0.02%
UFP Industries Inc
UFPI
US90278Q1085
28212
0.02%
Liberty Media Corp
FWONK
US5312297550
20312
0.02%
Corteva Inc
CTVA
US22052L1044
185835
0.02%
Delta Air Lines Inc
DAL
US2473617023
24641
0.02%
Abercrombie & Fitch Co
ANF
US0028962076
14766
0.02%
A O Smith Corp
AOS
US8318652091
34498
0.02%
Nordson Corp
NDSN
US6556631025
6762
0.02%
Carlyle Group Inc/The
CG
US14316J1088
54132
0.02%
Rivian Automotive Inc
RIVN
US76954A1034
163715
0.02%
TransUnion
TRU
US89400J1079
26214
0.02%
Lincoln Electric Holdings Inc
LECO
US5339001068
7461
0.02%
CNX Resources Corp
CNX
US12653C1080
58912
0.02%
AMN Healthcare Services Inc
AMN
US0017441017
56388
0.02%
Spectrum Brands Holdings Inc
SPB
US84790A1051
24132
0.02%
Perrigo Co PLC
PRGO
IE00BGH1M568
128714
0.02%
Strategy Inc
MSTR
US5949724083
17253
0.02%
DENTSPLY SIRONA Inc
XRAY
US24906P1093
216099
0.02%
Western Union Co/The
WU
US9598021098
312837
0.02%
Sanmina Corp
SANM
US8010561020
13184
0.02%
Bread Financial Holdings Inc
BFH
US0185811082
21491
0.02%
Rexford Industrial Realty Inc
REXR
US76169C1009
55457
0.02%
Valley National Bancorp
VLY
US9197941076
144910
0.02%
American Homes 4 Rent
AMH
US02665T3068
64110
0.02%
Pentair PLC
PNR
IE00BLS09M33
30041
0.02%
CME E-mini Russell 1000 Index Futures
RSYZ6
10
0.02%
Ralliant Corp
RAL
US7509401086
28949
0.02%
Pool Corp
POOL
US73278L1052
9532
0.02%
Super Micro Computer Inc
SMCI
US86800U3023
67886
0.02%
Kilroy Realty Corp
KRC
US49427F1084
56858
0.02%
AptarGroup Inc
ATR
US0383361039
14384
0.02%
First Solar Inc
FSLR
US3364331070
11537
0.02%
Genworth Financial Inc
GNW
US37247D1063
236473
0.02%
PTC Inc
PTC
US69370C1009
10413
0.02%
Vishay Intertechnology Inc
VSH
US9282981086
70045
0.02%
GXO Logistics Inc
GXO
US36262G1013
36992
0.02%
SOUTHSTATE BANK CORP
SSB
US84472E1029
19157
0.02%
Primerica Inc
PRI
US74164M1080
6864
0.02%
Coupang Inc
CPNG
US22266T1097
126837
0.02%
Neurocrine Biosciences Inc
NBIX
US64125C1099
11618
0.02%
World Kinect Corp
WKC
US9814751064
57596
0.02%
Matador Resources Co
MTDR
US5764852050
38315
0.02%
Landstar System Inc
LSTR
US5150981018
13614
0.02%
Omega Healthcare Investors Inc
OHI
US6819361006
40891
0.02%
Gentex Corp
GNTX
US3719011096
101714
0.02%
Lumentum Holdings Inc
LITE
US55024U1097
3062
0.02%
Hanover Insurance Group Inc/The
THG
US4108671052
7977
0.02%
Vornado Realty Trust
VNO
US9290421091
56297
0.02%
Bank OZK
OZK
US06417N1037
39238
0.02%
Black Hills Corp
BKH
US0921131092
22752
0.02%
Service Corp International/US
SCI
US8175651046
26237
0.02%
Maplebear Inc
CART
US5653941030
33471
0.02%
FNB Corp/PA
FNB
US3025201019
108248
0.02%
Timken Co/The
TKR
US8873891043
17708
0.02%
Penske Automotive Group Inc
PAG
US70959W1036
9130
0.02%
Starwood Property Trust Inc
STWD
US85571B1052
165323
0.02%
Gap Inc/The
GAP
US3647601083
90522
0.02%
Everpure Inc
P
US74624M1027
18284
0.02%
KB Home
KBH
US48666K1097
38886
0.02%
Alaska Air Group Inc
ALK
US0116591092
47360
0.02%
Vail Resorts Inc
MTN
US91879Q1094
12583
0.02%
James Hardie Industries PLC
JHX
IE000R94NGM2
68293
0.02%
Lamar Advertising Co
LAMR
US5128161099
11929
0.02%
Encompass Health Corp
EHC
US29261A1007
13601
0.02%
Allegion plc
ALLE
IE00BFRT3W74
10096
0.02%
Goodyear Tire & Rubber Co/The
GT
US3825501014
478590
0.02%
Cushman & Wakefield Ltd
CWK
BMG2717C1064
139222
0.02%
Robinhood Markets Inc
HOOD
US7707001027
22628
0.02%
Gaming and Leisure Properties Inc
GLPI
US36467J1088
48712
0.02%
Cousins Properties Inc
CUZ
US2227955026
64278
0.02%
Domino's Pizza Inc
DPZ
US25754A2015
5788
0.02%
Southwest Gas Holdings Inc
SWX
US8448951025
20491
0.02%
MSC Industrial Direct Co Inc
MSM
US5535301064
15591
0.02%
Palantir Technologies Inc
PLTR
US69608A1088
10983
0.02%
Penn Entertainment Inc
PENN
US7075691094
104204
0.02%
Generac Holdings Inc
GNRC
US3687361044
9743
0.02%
Axalta Coating Systems Ltd
AXTA
BMG0750C1082
50768
0.02%
ABM Industries Inc
ABM
US0009571003
34665
0.02%
Federal Realty Investment Trust
FRT
US3137451015
16635
0.02%
MKS Inc
MKSI
US55306N1046
8293
0.02%
SLM Corp
SLM
US78442P1066
110553
0.02%
FTI Consulting Inc
FCN
US3029411093
9460
0.02%
Helen of Troy Ltd
HELE
BMG4388N1065
48887
0.02%
United Bankshares Inc/WV
UBSI
US9099071071
38455
0.02%
Helmerich & Payne Inc
HP
US4234521015
50525
0.02%
Snap Inc
SNAP
US83304A1060
345520
0.02%
Boise Cascade Co
BCC
US09739D1000
26435
0.02%
CubeSmart
CUBE
US2296631094
40663
0.02%
ArcBest Corp
ARCB
US03937C1053
13503
0.02%
Wintrust Financial Corp
WTFC
US97650W1080
11762
0.02%
Western Alliance Bancorp
WAL
US9576381092
24070
0.02%
Radian Group Inc
RDN
US7502361014
48842
0.02%
Brixmor Property Group Inc
BRX
US11120U1051
60079
0.02%
CoStar Group Inc
CSGP
US22160N1090
59837
0.02%
Bath & Body Works Inc
BBWI
US0708301041
83269
0.02%
Ares Management Corp
ARES
US03990B1017
13073
0.02%
Woodward Inc
WWD
US9807451037
5301
0.02%
Chemed Corp
CHE
US16359R1032
3242
0.02%
Match Group Inc
MTCH
US57667L1070
42855
0.02%
Mattel Inc
MAT
US5770811025
110866
0.02%
Apple Hospitality REIT Inc
APLE
US03784Y2000
89340
0.02%
Rush Enterprises Inc
RUSHA
US7818462092
39251
0.02%
Old National Bancorp/IN
ONB
US6800331075
70172
0.02%
VeriSign Inc
VRSN
US92343E1029
5635
0.02%
American Eagle Outfitters Inc
AEO
US02553E1064
82095
0.02%
Mueller Industries Inc
MLI
US6247561029
32089
0.02%
Fortrea Holdings Inc
FTRE
US34965K1079
86388
0.02%
U-Haul Holding Co
UHAL/B
US0235865062
35228
0.02%
Texas Roadhouse Inc
TXRH
US8826811098
9297
0.02%
KBR Inc
KBR
US48242W1062
48120
0.02%
SL Green Realty Corp
SLG
US78440X8873
35093
0.02%
WillScot Holdings Corp
WSC
US9713781048
86408
0.02%
Columbia Banking System Inc
COLB
US1972361026
56394
0.02%
Cirrus Logic Inc
CRUS
US1727551004
14154
0.02%
People Inc
PPLI
US44891N2080
39059
0.02%
Avient Corp
AVNT
US05368V1061
37021
0.02%
Everforth Inc
EFOR
US00191U1025
47541
0.02%
Essent Group Ltd
ESNT
BMG3198U1027
26357
0.02%
nVent Electric PLC
NVT
IE00BDVJJQ56
14631
0.02%
Stifel Financial Corp
SF
US8606301021
23382
0.02%
Post Holdings Inc
POST
US7374461041
21108
0.02%
White Mountains Insurance Group Ltd
WTM
BMG9618E1075
755
0.02%
Graco Inc
GGG
US3841091040
23355
0.02%
Flagstar Bank NA
FLG
US6494454001
162913
0.02%
Flowserve Corp
FLS
US34354P1057
19956
0.02%
Maximus Inc
MMS
US5779331041
25817
0.02%
Middleby Corp/The
MIDD
US5962781010
12392
0.02%
Donaldson Co Inc
DCI
US2576511099
19174
0.02%
Portland General Electric Co
POR
US7365088472
36493
0.02%
Rayonier Inc
RYN
US7549071030
77616
0.02%
Cullen/Frost Bankers Inc
CFR
US2298991090
10583
0.02%
Vontier Corp
VNT
US9288811014
37794
0.02%
Ziff Davis Inc
ZD
US48123V1026
31920
0.02%
Kemper Corp
KMPR
US4884011002
47242
0.02%
Louisiana-Pacific Corp
LPX
US5463471053
21468
0.02%
Dana Inc
DAN
US2358252052
69594
0.02%
Clean Harbors Inc
CLH
US1844961078
5572
0.02%
DT Midstream Inc
DTM
US23345M1071
13561
0.02%
Teladoc Health Inc
TDOC
US87918A1051
180275
0.02%
StoneX Group Inc
SNEX
US8618961085
27720
0.02%
Axis Capital Holdings Ltd
AXS
BMG0692U1099
14838
0.02%
NNN REIT Inc
NNN
US6374171063
38238
0.02%
Silicon Laboratories Inc
SLAB
US8269191024
7242
0.02%
Littelfuse Inc
LFUS
US5370081045
4032
0.02%
Eagle Materials Inc
EXP
US26969P1084
8674
0.02%
Novavax Inc
NVAX
US6700024010
159504
0.02%
WEX Inc
WEX
US96208T1043
8676
0.02%
Tyler Technologies Inc
TYL
US9022521051
3708
0.02%
Northwestern Energy Group Inc
NWE
US6680743050
18549
0.02%
National Fuel Gas Co
NFG
US6361801011
20799
0.02%
New York Times Co/The
NYT
US6501111073
21591
0.02%
Delek US Holdings Inc
DK
US24665A1034
23163
0.02%
Valvoline Inc
VVV
US92047W1018
43482
0.02%
Graham Holdings Co
GHC
US3846371041
1281
0.02%
Urban Outfitters Inc
URBN
US9170471026
18058
0.02%
M/I Homes Inc
MHO
US55305B1017
12072
0.02%
IDACORP Inc
IDA
US4511071064
10437
0.02%
Envista Holdings Corp
NVST
US29415F1049
60656
0.01%
Highwoods Properties Inc
HIW
US4312841087
49073
0.01%
Wyndham Hotels & Resorts Inc
WH
US98311A1051
18861
0.01%
Tetra Tech Inc
TTEK
US88162G1031
40393
0.01%
Teradata Corp
TDC
US88076W1036
45446
0.01%
Kirby Corp
KEX
US4972661064
11786
0.01%
HEICO Corp
HEI
US4228061093
4320
0.01%
United Airlines Holdings Inc
UAL
US9100471096
12714
0.01%
Herc Holdings Inc
HRI
US42704L1044
8650
0.01%
Travel + Leisure Co
TNL
US8941641024
18762
0.01%
Selective Insurance Group Inc
SIGI
US8163001071
14554
0.01%
Docusign Inc
DOCU
US2561631068
18697
0.01%
Telephone and Data Systems Inc
TDS
US8794338298
47021
0.01%
Option Care Health Inc
OPCH
US68404L2016
47061
0.01%
Home BancShares Inc/AR
HOMB
US4368932004
48979
0.01%
Bruker Corp
BRKR
US1167941087
23773
0.01%
Alpha Metallurgical Resources Inc
AMR
US0207641061
9425
0.01%
Federated Hermes Inc
FHI
US3142111034
22722
0.01%
Chemours Co/The
CC
US1638511089
107657
0.01%
Vertiv Holdings Co
VRT
US92537N1081
7137
0.01%
Macerich Co/The
MAC
US5543821012
58043
0.01%
Diodes Inc
DIOD
US2545431015
16083
0.01%
CoreCivic Inc
CXW
US21871N1019
44822
0.01%
Simpson Manufacturing Co Inc
SSD
US8290731053
7235
0.01%
Advanced Drainage Systems Inc
WMS
US00790R1041
11277
0.01%
Spire Inc
SR
US84857L1017
16479
0.01%
Korn Ferry
KFY
US5006432000
18992
0.01%
Applied Industrial Technologies Inc
AIT
US03820C1053
4791
0.01%
ONE Gas Inc
OGS
US68235P1084
17513
0.01%
Zillow Group Inc
Z
US98954M2008
48893
0.01%
Hancock Whitney Corp
HWC
US4101201097
19878
0.01%
Five Below Inc
FIVE
US33829M1018
5717
0.01%
TriNet Group Inc
TNET
US8962881079
21796
0.01%
Associated Banc-Corp
ASB
US0454871056
46114
0.01%
Dolby Laboratories Inc
DLB
US25659T1079
22068
0.01%
Boyd Gaming Corp
BYD
US1033041013
18329
0.01%
Simmons First National Corp
SFNC
US8287302009
60317
0.01%
Element Solutions Inc
ESI
US28618M1062
41655
0.01%
Datadog Inc
DDOG
US23804L1035
7689
0.01%
GameStop Corp
GME
US36467W1099
55428
0.01%
Moog Inc
MOG/A
US6153942023
4066
0.01%
Southwest Airlines Co
LUV
US8447411088
30312
0.01%
Laureate Education Inc
LAUR
US5186132032
39469
0.01%
Lyft Inc
LYFT
US55087P1049
81164
0.01%
Terex Corp
TEX
US8807791038
24253
0.01%
California Resources Corp
CRC
US13057Q3056
29433
0.01%
Las Vegas Sands Corp
LVS
US5178341070
34670
0.01%
Southern Copper Corp
SCCO
US84265V1052
8016
0.01%
BankUnited Inc
BKU
US06652K1034
31736
0.01%
STAG Industrial Inc
STAG
US85254J1025
37419
0.01%
Silgan Holdings Inc
SLGN
US8270481091
33012
0.01%
Upbound Group Inc
UPBD
US76009N1000
54074
0.01%
Virtu Financial Inc
VIRT
US9282541013
22959
0.01%
Cathay General Bancorp
CATY
US1491501045
20737
0.01%
Paycom Software Inc
PAYC
US70432V1026
5597
0.01%
Noble Corp PLC
NE
GB00BMXNWH07
32139
0.01%
Equity LifeStyle Properties Inc
ELS
US29472R1086
21805
0.01%
Valmont Industries Inc
VMI
US9202531011
3178
0.01%
API Group Corp
APG
US00187Y1001
30651
0.01%
Euronet Worldwide Inc
EEFT
US2987361092
19151
0.01%
Synaptics Inc
SYNA
US87157D1090
11445
0.01%
Carter's Inc
CRI
US1462291097
38819
0.01%
Phinia Inc
PHIN
US71880K1016
18584
0.01%
TXNM Energy Inc
TXNM
US69349H1077
22345
0.01%
Commerce Bancshares Inc/MO
CBSH
US2005251036
23686
0.01%
Cognex Corp
CGNX
US1924221039
25427
0.01%
Burlington Stores Inc
BURL
US1220171060
5127
0.01%
Westlake Corp
WLK
US9604131022
20562
0.01%
Saia Inc
SAIA
US78709Y1055
3861
0.01%
Talen Energy Corp
TLN
US87422Q1094
3459
0.01%
New Jersey Resources Corp
NJR
US6460251068
23731
0.01%
Curtiss-Wright Corp
CW
US2315611010
2712
0.01%
Enovis Corp
ENOV
US1940145022
45269
0.01%
Royal Gold Inc
RGLD
US7802871084
4747
0.01%
Cabot Corp
CBT
US1270551013
17649
0.01%
NewMarket Corp
NEU
US6515871076
1825
0.01%
FMC Corp
FMC
US3024913036
224838
0.01%
Gates Industrial Corp Ltd
GTES
BMG391041073
49632
0.01%
Core & Main Inc
CNM
US21874C1027
27476
0.01%
Sabra Health Care REIT Inc
SBRA
US78573L1061
60274
0.01%
Coca-Cola Consolidated Inc
COKE
US1910981026
5956
0.01%
Peabody Energy Corp
BTU
US7045511000
74423
0.01%
Agree Realty Corp
ADC
US0084921008
17877
0.01%
First Interstate BancSystem Inc
FIBK
US32055Y2019
32665
0.01%
MasTec Inc
MTZ
US5763231090
6583
0.01%
QuidelOrtho Corp
QDEL
US2197981051
104058
0.01%
Kite Realty Group Trust
KRG
US49803T3005
47914
0.01%
Magnolia Oil & Gas Corp
MGY
US5596631094
51433
0.01%
Columbia Sportswear Co
COLM
US1985161066
17053
0.01%
Cal-Maine Foods Inc
CALM
US1280302027
18442
0.01%
Avista Corp
AVA
US05379B1070
30422
0.01%
PriceSmart Inc
PSMT
US7415111092
7319
0.01%
AppLovin Corp
APP
US03831W1080
2997
0.01%
GATX Corp
GATX
US3614481030
6462
0.01%
XPO Inc
XPO
US9837931008
6342
0.01%
Scorpio Tankers Inc
STNG
MHY7542C1306
14473
0.01%
Steven Madden Ltd
SHOO
US5562691080
27750
0.01%
Lennox International Inc
LII
US5261071071
3366
0.01%
Flowers Foods Inc
FLO
US3434981011
188834
0.01%
Crane Co
CR
US2244081046
5525
0.01%
Nomad Foods Ltd
NOMD
VGG6564A1057
99535
0.01%
Sprouts Farmers Market Inc
SFM
US85208M1027
23255
0.01%
Assured Guaranty Ltd
AGO
BMG0585R1060
15914
0.01%
Houlihan Lokey Inc
HLI
US4415931009
8012
0.01%
Resideo Technologies Inc
REZI
US76118Y1047
50536
0.01%
Glacier Bancorp Inc
GBCI
US37637Q1058
23972
0.01%
Werner Enterprises Inc
WERN
US9507551086
41716
0.01%
EnerSys
ENS
US29275Y1029
7865
0.01%
EastGroup Properties Inc
EGP
US2772761019
5850
0.01%
Weatherford International PLC
WFRD
IE00BLNN3691
13275
0.01%
Globus Medical Inc
GMED
US3795772082
15297
0.01%
Warrior Met Coal Inc
HCC
US93627C1018
13346
0.01%
Core Natural Resources Inc
CNR
US2189371006
13633
0.01%
Sarepta Therapeutics Inc
SRPT
US8036071004
68171
0.01%
NCR Atleos Corp
NATL
US63001N1063
23577
0.01%
Andersons Inc/The
ANDE
US0341641035
20707
0.01%
SiteOne Landscape Supply Inc
SITE
US82982L1035
9899
0.01%
LCI Industries
LCII
US50189K1034
11583
0.01%
Plexus Corp
PLXS
US7291321005
5323
0.01%
PROG Holdings Inc
PRG
US74319R1014
29018
0.01%
Winnebago Industries Inc
WGO
US9746371007
35735
0.01%
EPR Properties
EPR
US26884U1097
18821
0.01%
Adient PLC
ADNT
IE00BD845X29
70104
0.01%
RH
RH
US74967X1037
8212
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
US6811161099
11577
0.01%
Amkor Technology Inc
AMKR
US0316521006
28907
0.01%
FirstCash Holdings Inc
FCFS
US33768G1076
5955
0.01%
Rocket Cos Inc
RKT
US77311W1018
75741
0.01%
Blackstone Mortgage Trust Inc
BXMT
US09257W1009
97016
0.01%
Under Armour Inc
UAA
US9043111072
211957
0.01%
Comfort Systems USA Inc
FIX
US1999081045
914
0.01%
First Industrial Realty Trust Inc
FR
US32054K1034
19132
0.01%
SkyWest Inc
SKYW
US8308791024
12331
0.01%
First Hawaiian Inc
FHB
US32051X1081
42232
0.01%
Century Communities Inc
CCS
US1565043007
19768
0.01%
RLI Corp
RLI
US7496071074
15204
0.01%
Antero Midstream Corp
AM
US03676B1026
51493
0.01%
Floor & Decor Holdings Inc
FND
US3397501012
20160
0.01%
Moelis & Co
MC
US60786M1053
18264
0.01%
Douglas Emmett Inc
DEI
US25960P1093
100426
0.01%
Hexcel Corp
HXL
US4282911084
12193
0.01%
Enphase Energy Inc
ENPH
US29355A1079
35103
0.01%
HB Fuller Co
FUL
US3596941068
19530
0.01%
Hub Group Inc
HUBG
US4433201062
39745
0.01%
Grand Canyon Education Inc
LOPE
US38526M1062
8217
0.01%
Yelp Inc
YELP
US9858171054
47014
0.01%
Rollins Inc
ROL
US7757111049
24979
0.01%
Liberty Latin America Ltd
LILAK
BMG9001E1286
93319
0.01%
Fair Isaac Corp
FICO
US3032501047
1301
0.01%
MillerKnoll Inc
MLKN
US6005441000
43396
0.01%
PennyMac Financial Services Inc
PFSI
US70932M1071
14860
0.01%
Trade Desk Inc/The
TTD
US88339J1051
57895
0.01%
NetScout Systems Inc
NTCT
US64115T1043
28102
0.01%
SoFi Technologies Inc
SOFI
US83406F1021
56416
0.01%
Liberty Energy Inc
LBRT
US53115L1044
70628
0.01%
Brighthouse Financial Inc
BHF
US10922N1037
20011
0.01%
LGI Homes Inc
LGIH
US50187T1060
20822
0.01%
Northern Oil & Gas Inc
NOG
US6655313079
36438
0.01%
Crescent Energy Co
CRGY
US44952J1043
76315
0.01%
Esab Corp
ESAB
US29605J1060
10311
0.01%
Hilton Grand Vacations Inc
HGV
US43283X1054
18756
0.01%
HubSpot Inc
HUBS
US4435731009
4189
0.01%
Kennametal Inc
KMT
US4891701009
33855
0.01%
Visteon Corp
VC
US92839U2069
10352
0.01%
MongoDB Inc
MDB
US60937P1066
2389
0.01%
Sylvamo Corp
SLVM
US8713321029
20661
0.01%
JetBlue Airways Corp
JBLU
US4771431016
196290
0.01%
Masterbrand Inc
MBC
US57638P1049
112823
0.01%
Hawaiian Electric Industries Inc
HE
US4198701009
82361
0.01%
BWX Technologies Inc
BWXT
US05605H1005
5654
0.01%
Ingles Markets Inc
IMKTA
US4570301048
8389
0.01%
Dycom Industries Inc
DY
US2674751019
3032
0.01%
Medical Properties Trust Inc
MPT
US58463J3041
383735
0.01%
CASH COLLATERAL
679496.71
0.01%
O-I Glass Inc
OI
US67098H1041
121631
0.01%
Hudson Pacific Properties Inc
HPP
US4440974065
72620
0.01%
Alnylam Pharmaceuticals Inc
ALNY
US02043Q1076
3859
0.01%
Alight Inc
ALIT
US01626W2008
50395
0.01%
Del Monte Corp
DMC
KYG367381053
21076
0.01%
Versant Media Group Inc
VSNT
US9252831030
16193
0.01%
Mobility Global Inc
MBGL
US60744M1062
27311
0.01%
Universal Corp/VA
UVV
US9134561094
13991
0.00%
Tronox Holdings PLC
TROX
GB00BJT16S69
180607
0.00%
Hertz Global Holdings Inc
HTZ
US42806J7000
310036
0.00%
JBG SMITH Properties
JBGS
US46590V1008
41264
0.00%
Midera Food Processing Inc
MFP
US59739R1041
9244
0.00%
Gray Media Inc
GTN
US3893751061
63629
0.00%
Vistance Networks Inc
VISN
US20337X1090
89655
0.00%
ADI Global Distribution Inc
ADIG
US0010261032
18198
0.00%
Navient Holdings Inc
NAVI
US63943R1086
59263
0.00%
Kelly Services Inc
KELYA
US4881522084
25226
0.00%
Chimera Investment Corp
CIM
US16934Q8024
50969
0.00%
Xerox Holdings Corp
XRX
US98421M1062
255423
0.00%
Arbor Realty Trust Inc
ABR
US0389231087
173746
0.00%
Versigent PLC
VGNT
JE00BWK75100
3879
0.00%
Optimum Communications Inc
OPTU
US02156K1034
205920
0.00%
Nu Skin Enterprises Inc
NUS
US67018T1051
34925
0.00%
JELD-WEN Holding Inc
JELD
US47580P1030
114568
0.00%
Sunrun Inc
RUN
US86771W1053
12866
0.00%
F&G Annuities & Life Inc
FG
US30190A1043
1067
0.00%
Accendra Health Inc
ACH
US6907321029
96931
0.00%
CASH & EQUIVALENTS
USD
13399.22
0.00%
Hain Celestial Group Inc/The
HAIN
US4052171000
55243
0.00%
TPG Inc
2602335D
55784
0.00%
USD Pending Dividends
USDPDV
0