Invesco RAFI US 1000 ETF
PRF
#288
ETF rank
A$15.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$83.58
Share price
0.14%
Change (1 day)
19.15%
Change (1 year)

Invesco RAFI US 1000 ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 996

Full holdings list

Weight %NameTickerISINShares Held
4.83%
Apple IncAAPLUS03783310051389279
3.11%
Microsoft CorpMSFTUS5949181045610379
2.79%
Alphabet IncGOOGLUS02079K3059973407
2.38%
Amazon.com IncAMZNUS0231351067914818
2.03%
Berkshire Hathaway IncBRK/BUS0846707026352522
1.88%
ExxonMobil Holdings CorpXOMUS30233Q10851154878
1.76%
Meta Platforms IncMETAUS30303M1027286658
1.63%
JPMorgan Chase & CoJPMUS46625H1005484773
1.35%
Chevron CorpCVXUS1667641005646558
1.20%
UnitedHealth Group IncUNHUS91324P1021304031
1.14%
Johnson & JohnsonJNJUS4781601046415205
0.98%
Bank of America CorpBACUS06050510461970531
0.86%
Walmart IncWMTUS9311421039698850
0.84%
Pfizer IncPFEUS71708110352867575
0.83%
Procter & Gamble Co/ThePGUS7427181091502905
0.82%
Wells Fargo & CoWFCUS9497461015969598
0.80%
Merck & Co IncMRKUS58933Y1055557482
0.77%
Citigroup IncCUS1729674242633437
0.77%
Verizon Communications IncVZUS92343V10441696840
0.72%
Intel CorpINTCUS45814010011174024
0.67%
AbbVie IncABBVUS00287Y1091232231
0.67%
AT&T IncTUS00206R10233073467
0.66%
Moderna IncMRNAUS60770K1079271319
0.65%
Cisco Systems IncCSCOUS17275R1023661846
0.65%
ConocoPhillipsCOPUS20825C1045483385
0.59%
Valero Energy CorpVLOUS91913Y1001167182
0.58%
NVIDIA CorpNVDAUS67066G1040343377
0.56%
Marathon Petroleum CorpMPCUS56585A1025143540
0.54%
Home Depot Inc/TheHDUS4370761029157429
0.54%
Costco Wholesale CorpCOSTUS22160K105150500
0.52%
Bristol-Myers Squibb CoBMYUS1101221083842443
0.51%
Broadcom IncAVGOUS11135F1012151815
0.49%
Goldman Sachs Group Inc/TheGSUS38141G104054639
0.49%
Comcast CorpCMCSAUS20030N10191990297
0.48%
General Motors CoGMUS37045V1008553533
0.48%
Micron Technology IncMUUS595112103860583
0.47%
CVS Health CorpCVSUS1266501006531863
0.46%
Amgen IncAMGNUS0311621009100007
0.45%
Visa IncVUS92826C8394108546
0.45%
Elevance Health IncELVUS0367521038107438
0.45%
Walt Disney Co/TheDISUS2546871060384652
0.43%
RTX CorpRTXUS75513E1010220549
0.43%
Accenture PLCACNIE00B4BNMY34173188
0.43%
Phillips 66PSXUS7185461040168698
0.42%
Thermo Fisher Scientific IncTMOUS883556102360489
0.42%
QUALCOMM IncQCOMUS7475251036243340
0.42%
Advanced Micro Devices IncAMDUS007903107877556
0.41%
Gilead Sciences IncGILDUS3755581036249287
0.40%
Ford Motor CoFUS34537086003284409
0.40%
Target CorpTGTUS87612E1064247813
0.39%
International Business Machines CorpIBMUS4592001014159212
0.39%
Humana IncHUMUS444859102888844
0.38%
Coca-Cola Co/TheKOUS1912161007403236
0.38%
Abbott LaboratoriesABTUS0028241000355901
0.38%
Eli Lilly & CoLLYUS532457108326788
0.37%
Morgan StanleyMSUS6174464486199825
0.37%
Texas Instruments IncTXNUS8825081040120915
0.36%
PepsiCo IncPEPUS7134481081258343
0.36%
Lockheed Martin CorpLMTUS539830109460423
0.35%
Lowe's Cos IncLOWUS5486611073153633
0.34%
Salesforce IncCRMUS79466L3024161359
0.34%
Union Pacific CorpUNPUS9078181081115543
0.33%
Deere & CoDEUS244199105449372
0.33%
Philip Morris International IncPMUS7181721090173821
0.33%
Cigna Group/TheCIUS1255231003112507
0.33%
Centene CorpCNCUS15135B1017475468
0.32%
Tesla IncTSLAUS88160R101485003
0.32%
Medtronic PLCMDTIE00BTN1Y115324050
0.32%
Capital One Financial CorpCOFUS14040H1059165448
0.30%
EOG Resources IncEOGUS26875P1012200900
0.30%
Linde PLCLINIE000S9YS76258477
0.29%
Mastercard IncMAUS57636Q104044963
0.29%
Applied Materials IncAMATUS038222105173908
0.28%
United Parcel Service IncUPSUS9113121068253252
0.27%
Altria Group IncMOUS02209S1033362653
0.27%
Caterpillar IncCATUS149123101545957
0.27%
Duke Energy CorpDUKUS26441C2044213392
0.26%
Hewlett Packard Enterprise CoHPEUS42824C1099528936
0.25%
PayPal Holdings IncPYPLUS70450Y1038438527
0.25%
Nucor CorpNUEUS670346105299298
0.25%
Oracle CorpORCLUS68389X1054201700
0.25%
Mondelez International IncMDLZUS6092071058380909
0.24%
US BancorpUSBUS9029733048412116
0.24%
Chubb LtdCBCH004432874567532
0.24%
Analog Devices IncADIUS032654105160632
0.24%
NextEra Energy IncNEEUS65339F1012287513
0.24%
Regeneron Pharmaceuticals IncREGNUS75886F107525344
0.24%
Danaher CorpDHRUS2358511028103055
0.23%
Adobe IncADBEUS00724F101299341
0.23%
FedEx CorpFDXUS31428X106372053
0.23%
PNC Financial Services Group Inc/ThePNCUS693475105799542
0.23%
Dow IncDOWUS2605571031709212
0.22%
Truist Financial CorpTFCUS89832Q1094457195
0.22%
McDonald's CorpMCDUS580135101782603
0.22%
Bank of New York Mellon Corp/TheBNYUS0640581007147886
0.22%
Kroger Co/TheKRUS5010441013324258
0.22%
American International Group IncAIGUS0268747849270571
0.21%
MetLife IncMETUS59156R1086212085
0.21%
CSX CorpCSXUS1264081035420387
0.21%
Blackrock IncBLKUS09290D101917597
0.21%
Southern Co/TheSOUS8425871071229786
0.20%
Travelers Cos Inc/TheTRVUS89417E109152355
0.20%
3M CoMMMUS88579Y1010110150
0.20%
Netflix IncNFLXUS64110L1061316319
0.20%
HP IncHPQUS40434L1052702699
0.19%
S&P Global IncSPGIUS78409V104441242
0.19%
American Express CoAXPUS025816109260300
0.19%
Devon Energy CorpDVNUS25179M1036431664
0.19%
Fiserv IncFISVUS3377381088302994
0.19%
Progressive Corp/ThePGRUS743315103981250
0.18%
Allstate Corp/TheALLUS020002101470860
0.18%
Charter Communications IncCHTRUS16119P1084135948
0.18%
Invesco Government & Agency PortfolioAGPXXUS825252885118109278.93
0.18%
Northrop Grumman CorpNOCUS666807102932552
0.17%
eBay IncEBAYUS2786421030146006
0.17%
Archer-Daniels-Midland CoADMUS0394831020252336
0.17%
General Dynamics CorpGDUS369550108647837
0.17%
General Electric CoGEUS369604301351406
0.17%
Lam Research CorpLRCXUS512807306274625
0.17%
Dominion Energy IncDUS25746U1097258277
0.17%
T-Mobile US IncTMUSUS8725901040101208
0.17%
Aflac IncAFLUS0010551028137037
0.17%
SLB LtdSLB340474
0.17%
Automatic Data Processing IncADPUS053015103655527
0.17%
HCA Healthcare IncHCAUS40412C101833489
0.16%
Emerson Electric CoEMRUS2910111044100143
0.16%
Prologis IncPLDUS74340W1036128069
0.16%
Kinder Morgan IncKMIUS49456B1017521898
0.16%
DR Horton IncDHIUS23331A1097111479
0.16%
Kimberly-Clark CorpKMBUS4943681035150936
0.16%
Kraft Heinz Co/TheKHCUS5007541064674997
0.16%
Starbucks CorpSBUXUS8552441094148625
0.16%
Norfolk Southern CorpNSCUS655844108448038
0.16%
NIKE IncNKEUS6541061031415999
0.15%
Prudential Financial IncPRUUS7443201022128122
0.15%
Newmont CorpNEMUS6516391066129582
0.15%
Best Buy Co IncBBYUS0865161014145769
0.15%
Occidental Petroleum CorpOXYUS6745991058266719
0.15%
Marsh & McLennan Cos IncMRSHUS571748102372717
0.15%
Keurig Dr Pepper IncKDPUS49271V1008393463
0.15%
Vertex Pharmaceuticals IncVRTXUS92532F100327193
0.15%
American Electric Power Co IncAEPUS0255371017114199
0.14%
TJX Cos Inc/TheTJXUS8725401090108773
0.14%
Becton Dickinson & CoBDXUS075887109169102
0.14%
Cognizant Technology Solutions CorpCTSHUS1924461023229869
0.14%
L3Harris Technologies IncLHXUS502431109552875
0.14%
Synchrony FinancialSYFUS87165B1035201957
0.14%
Biogen IncBIIBUS09062X103757314
0.14%
CME Group IncCMEUS12572Q105845521
0.14%
Global Payments IncGPNUS37940X1028143058
0.14%
McKesson CorpMCKUS58155Q103113199
0.14%
Honeywell International IncHONUS438516205662508
0.14%
CRH PLCCRHIE0001827041147670
0.14%
LyondellBasell Industries NVLYBNL0009434992225221
0.14%
Dollar General CorpDGUS2566771059101931
0.14%
Charles Schwab Corp/TheSCHWUS8085131055150179
0.14%
Exelon CorpEXCUS30161N1019304095
0.14%
Booking Holdings IncBKNGUS09857L108986457
0.14%
Freeport-McMoRan IncFCXUS35671D8570222678
0.13%
State Street CorpSTTUS857477103178639
0.13%
Vylor IncVYLRUS92892R1086186482
0.13%
Intercontinental Exchange IncICEUS45866F104973430
0.13%
Viatris IncVTRSUS92556V1061625795
0.13%
PACCAR IncPCARUS6937181088119261
0.13%
Eaton Corp PLCETNIE00B8KQN82735544
0.12%
Dell Technologies IncDELLUS24703L202534214
0.12%
Intuit IncINTUUS461202103436466
0.12%
Lennar CorpLENUS5260571048144098
0.12%
Waste Management IncWMUS94106L109851667
0.12%
ONEOK IncOKEUS30609A1097138642
0.12%
Illinois Tool Works IncITWUS452308109342539
0.12%
Welltower IncWELLUS95040Q104049476
0.12%
Stryker CorpSYKUS863667101338322
0.12%
Consolidated Edison IncEDUS2091151041101839
0.12%
Steel Dynamics IncSTLDUS858119100949859
0.12%
Air Products and Chemicals IncAPDUS009158106837495
0.12%
Johnson Controls International plcJCIIE00BY7QL61981452
0.11%
Fifth Third BancorpFITBUS3167731005215139
0.11%
Tyson Foods IncTSNUS9024941034194280
0.11%
Colgate-Palmolive CoCLUS1941621039116406
0.11%
Williams Cos Inc/TheWMBUS9694571004165680
0.11%
T Rowe Price Group IncTROWUS74144T1088103041
0.11%
SempraSREUS8168511090145237
0.11%
Block IncXYZUS8522341036131807
0.11%
HF Sinclair CorpDINOUS4039491000110615
0.11%
Aon PLCAONIE00BLP1HW5433234
0.11%
Vivmark ResidentialVMRKUS29476L1070171518
0.11%
KLA CorpKLACUS482480100968769
0.11%
American Tower CorpAMTUS03027X100058035
0.11%
Skyworks Solutions IncSWKSUS83088M1027125559
0.10%
Cheniere Energy IncLNGUS16411R208534957
0.10%
Labcorp Holdings IncLHUS504922105528618
0.10%
TE Connectivity PLCTELIE000IVNQZ8148455
0.10%
Baker Hughes CoBKRUS05722G1004213365
0.10%
General Mills IncGISUS3703341046304187
0.10%
United Rentals IncURIUS91136310908903
0.10%
Xcel Energy IncXELUS98389B1008126440
0.10%
PulteGroup IncPHMUS745867101078234
0.10%
Cummins IncCMIUS231021106321614
0.10%
Ferguson Enterprises IncFERGUS31488V107037841
0.10%
Marvell Technology IncMRVLUS573874104158598
0.10%
Ovintiv IncOVVUS69047Q1022155356
0.09%
Realty Income CorpOUS7561091049161753
0.09%
CME E-mini Russell 1000 Value Index FuturesRVYZ674
0.09%
Uber Technologies IncUBERUS90353T1007135804
0.09%
Ameriprise Financial IncAMPUS03076C106218366
0.09%
Reliance IncRSUS759509102322187
0.09%
Bunge Global SABGCH130064626794966
0.09%
Qnity Electronics IncQUS74743L100875033
0.09%
Stanley Black & Decker IncSWKUS854502101181194
0.09%
Edwards Lifesciences CorpEWUS28176E108287153
0.09%
Parker-Hannifin CorpPHUS70109410429428
0.09%
Digital Realty Trust IncDLRUS253868103050105
0.09%
Hartford Insurance Group Inc/TheHIGUS416515104865893
0.09%
Entergy CorpETRUS29364G103180392
0.09%
GE HealthCare Technologies IncGEHCUS36266G1076108837
0.09%
Fox CorpFOXAUS35137L1052131553
0.09%
Cardinal Health IncCAHUS14149Y108232222
0.09%
Principal Financial Group IncPFGUS74251V102677795
0.09%
Roper Technologies IncROPUS776696106118644
0.09%
Citizens Financial Group IncCFGUS1746101054134823
0.09%
Baxter International IncBAXUS0718131099333349
0.09%
Diamondback Energy IncFANGUS25278X109048330
0.08%
Fidelity National Information Services IncFISUS31620M1062286546
0.08%
Dollar Tree IncDLTRUS256746108060571
0.08%
Agilent Technologies IncAUS00846U101648851
0.08%
M&T Bank CorpMTBUS55261F104939162
0.08%
Edison InternationalEIXUS2810201077143149
0.08%
IQVIA Holdings IncIQVUS46266C105331092
0.08%
APA CorpAPAUS03743Q1085181487
0.08%
Corning IncGLWUS219350105170177
0.08%
Public Service Enterprise Group IncPEGUS7445731067113445
0.08%
Equinix IncEQIXUS29444U70007791
0.08%
O'Reilly Automotive IncORLYUS67103H107791548
0.08%
PPG Industries IncPPGUS693506107665540
0.08%
WW Grainger IncGWWUS38480210405533
0.08%
Carrier Global CorpCARRUS14448C1045149740
0.08%
Crown Castle IncCCIUS22822V101791708
0.08%
Mosaic Co/TheMOSUS61945C1036357959
0.08%
CBRE Group IncCBREUS12504L109860467
0.08%
Expeditors International of Washington IncEXPDUS302130109441589
0.08%
PBF Energy IncPBFUS69318G1067115963
0.08%
Arthur J Gallagher & CoAJGUS363576109728533
0.08%
Omnicom Group IncOMCUS681919106489654
0.08%
PG&E CorpPCGUS69331C1080608041
0.08%
Seagate Technology Holdings PLCSTXIE00BKVD2N4914425
0.08%
TD SYNNEX CorpSNXUS87162W100932897
0.08%
Sysco CorpSYYUS8718291078102636
0.08%
International Flavors & Fragrances IncIFFUS459506101595298
0.08%
Eversource EnergyESUS30040W1080111081
0.08%
Intuitive Surgical IncISRGUS46120E602317376
0.08%
Amphenol CorpAPHUS032095101798423
0.08%
Honeywell Aerospace IncHONAUS43849R105945878
0.08%
NetApp IncNTAPUS64110D104642392
0.07%
Ecolab IncECLUS278865100624879
0.07%
Blackstone IncBXUS09260D107262718
0.07%
Halliburton CoHALUS4062161017230119
0.07%
Zimmer Biomet Holdings IncZBHUS98956P102170490
0.07%
WEC Energy Group IncWECUS92939U106064314
0.07%
International Paper CoIPUS4601461035215938
0.07%
Huntington Bancshares Inc/OHHBANUS4461501045469035
0.07%
Westinghouse Air Brake Technologies CorpWABUS929740108824370
0.07%
PPL CorpPPLUS69351T1060208707
0.07%
Simon Property Group IncSPGUS828806109131450
0.07%
Molina Healthcare IncMOHUS60855R100535185
0.07%
Cintas CorpCTASUS172908105932130
0.07%
Cincinnati Financial CorpCINFUS172062101038057
0.07%
Boston Scientific CorpBSXUS1011371077158853
0.07%
Constellation Brands IncSTZUS21036P108449284
0.07%
Zoetis IncZTSUS98978V103586073
0.07%
Motorola Solutions IncMSIUS620076307513291
0.07%
FirstEnergy CorpFEUS3379321074149077
0.07%
US Foods Holding CorpUSFDUS912008109963830
0.07%
Weyerhaeuser CoWYUS9621661043338598
0.07%
Fastenal CoFASTUS3119001044124291
0.07%
Palo Alto Networks IncPANWUS697435105720618
0.07%
CF Industries Holdings IncCFUS125269100155325
0.07%
Arrow Electronics IncARWUS042735100434384
0.07%
Ross Stores IncROSTUS778296103827997
0.07%
Estee Lauder Cos Inc/TheELUS518439104460080
0.07%
Regions Financial CorpRFUS7591EP1005235155
0.07%
Amcor PLCAMCRJE00BV7DQ550151374
0.06%
Expand Energy CorpEXEUS165167735374889
0.06%
Ally Financial IncALLYUS02005N1000171508
0.06%
J M Smucker Co/TheSJMUS832696405849707
0.06%
Northern Trust CorpNTRSUS665859104436836
0.06%
Arch Capital Group LtdACGLBMG0450A105359949
0.06%
Performance Food Group CoPFGCUS71377A103458591
0.06%
CDW Corp/DECDWUS12514G108537386
0.06%
Quest Diagnostics IncDGXUS74834L100824965
0.06%
Synopsys IncSNPSUS871607107613953
0.06%
VICI Properties IncVICIUS9256521090256319
0.06%
Willis Towers Watson PLCWTWIE00BDB6Q21119084
0.06%
KeyCorpKEYUS4932671088297219
0.06%
Constellation Energy CorpCEGUS21037T109723092
0.06%
Builders FirstSource IncBLDRUS12008R1077101057
0.06%
Western Digital CorpWDCUS958102105520098
0.06%
EQT CorpEQTUS26884L1098119108
0.06%
Targa Resources CorpTRGPUS87612G101321290
0.06%
Ameren CorpAEEUS023608102454839
0.06%
DTE Energy CoDTEUS233331107244331
0.06%
Keysight Technologies IncKEYSUS49338L103520205
0.06%
Microchip Technology IncMCHPUS595017104299152
0.06%
Cleveland-Cliffs IncCLFUS1858991011468097
0.06%
Avnet IncAVTUS053807103869826
0.06%
Sherwin-Williams Co/TheSHWUS824348106117035
0.06%
Arista Networks IncANETUS040413205430594
0.06%
Paychex IncPAYXUS704326107951193
0.06%
Ball CorpBALLUS058498106490522
0.06%
Conagra Brands IncCAGUS2058871029396178
0.06%
Moody's CorpMCOUS615369105911431
0.06%
NVR IncNVRUS62944T1051991
0.06%
ON Semiconductor CorpONUS682189105779053
0.06%
Republic Services IncRSGUS760759100223295
0.06%
Markel Group IncMKLUS57053510482936
0.06%
Universal Health Services IncUHSUS913903100229264
0.06%
Kohl's CorpKSSUS5002551043231102
0.06%
CNH Industrial NVCNHNL0010545661454966
0.06%
Cencora IncCORUS03073E105516238
0.06%
DuPont de Nemours IncDDUS26614N201836510
0.06%
Evergy IncEVRGUS30034W106264256
0.06%
Ventas IncVTRUS92276F100362690
0.06%
Jones Lang LaSalle IncJLLUS48020Q107615195
0.05%
Corpay IncCPAYUS219948106812181
0.05%
Public StoragePSAUS74460D109016734
0.05%
Nasdaq IncNDAQUS631103108150841
0.05%
KKR & Co IncKKRUS48251W104555664
0.05%
Genuine Parts CoGPCUS372460105544906
0.05%
Lithia Motors IncLADUS536797103417575
0.05%
CarMax IncKMXUS1431301027101820
0.05%
Cadence Design Systems IncCDNSUS127387108716635
0.05%
Macy's IncMUS55616P1049220143
0.05%
Quanta Services IncPWRUS74762E10298914
0.05%
Workday IncWDAYUS98138H101428331
0.05%
Extra Space Storage IncEXRUS30225T102533975
0.05%
CenterPoint Energy IncCNPUS15189T1079131092
0.05%
Celanese CorpCEUS1508701034104402
0.05%
Yum! Brands IncYUMUS988498101333485
0.05%
Marriott International Inc/MDMARUS571903202212497
0.05%
Eastman Chemical CoEMNUS277432100280576
0.05%
First Citizens BancShares Inc/NCFCNCAUS31946M10362314
0.05%
Alexandria Real Estate Equities IncAREUS0152711091118060
0.05%
Corebridge Financial IncCRBGUS21871X1090147154
0.05%
Illumina IncILMNUS452327109024928
0.05%
American Water Works Co IncAWKUS030420103335415
0.05%
Smurfit Westrock PLCSWIE00028FXN24120340
0.05%
Darden Restaurants IncDRIUS237194105323142
0.05%
Mohawk Industries IncMHKUS608190104234639
0.05%
Vistra CorpVSTUS92840M102739523
0.05%
Solventum CorpSOLVUS83444M101859394
0.05%
Revvity IncRVTYUS714046109333234
0.05%
GE Vernova IncGEVUS36828A10166504
0.05%
Owens CorningOCUS690742101942873
0.05%
Franklin Templeton IncBENUS3546131018143595
0.05%
AMETEK IncAMEUS031100100421619
0.05%
Skydance CorpSKYDUS69932A2042654221
0.05%
Trane Technologies PLCTTIE00BK9ZQ96712059
0.05%
American Financial Group Inc/OHAFGUS025932104231773
0.05%
Raymond James Financial IncRJFUS754730109030607
0.05%
ServiceNow IncNOWUS81762P102149149
0.05%
Jacobs Solutions IncJUS46982L108932024
0.05%
Autodesk IncADSKUS052769106919388
0.05%
Packaging Corp of AmericaPKGUS695156109019853
0.05%
AerCap Holdings NVAERNL000068766328071
0.05%
Molson Coors Beverage CoTAPUS60871R2094125328
0.05%
Old Dominion Freight Line IncODFLUS679580100929022
0.05%
Chord Energy CorpCHRDUS674215207634412
0.05%
Dover CorpDOVUS260003108023179
0.05%
Airbnb IncABNBUS009066101027092
0.05%
ICON PLCICLRIE000571120924395
0.05%
BorgWarner IncBWAUS099724106493964
0.05%
Textron IncTXTUS883203101255638
0.05%
Incyte CorpINCYUS45337C102739086
0.05%
Rockwell Automation IncROKUS773903109111757
0.05%
Jabil IncJBLUS466313103918435
0.05%
Ingersoll Rand IncIRUS45687V106155770
0.05%
Tractor Supply CoTSCOUS8923561067128923
0.05%
Tenet Healthcare CorpTHCUS88033G407316029
0.05%
Reinsurance Group of America IncRGAUS759351604717146
0.05%
Loews CorpLUS540424108642004
0.05%
Everest Group LtdEGBMG3223R108811024
0.05%
Twilio IncTWLOUS90138F102121271
0.05%
CMS Energy CorpCMSUS125896100266446
0.05%
Albertsons Cos IncACIUS0130911037357709
0.05%
Ryder System IncRUS783549108216486
0.05%
Apollo Global Management IncAPOUS03769M106237577
0.05%
Toll Brothers IncTOLUS889478103330514
0.05%
Waters CorpWATUS94184810359784
0.04%
Fortinet IncFTNTUS34959E109135911
0.04%
Expedia Group IncEXPEUS30212P303817651
0.04%
Host Hotels & Resorts IncHSTUS44107P1049176538
0.04%
PVH CorpPVHUS693656100949053
0.04%
Chipotle Mexican Grill IncCMGUS1696561059122483
0.04%
Hilton Worldwide Holdings IncHLTUS43300A203311903
0.04%
VF CorpVFCUS9182041080217318
0.04%
Otis Worldwide CorpOTISUS68902V107057701
0.04%
TransDigm Group IncTDGUS89364110033583
0.04%
SM Energy CoSMUS78454L1008143121
0.04%
WESCO International IncWCCUS95082P105713561
0.04%
Leidos Holdings IncLDOSUS525327102833141
0.04%
Atmos Energy CorpATOUS049560105825253
0.04%
Mettler-Toledo International IncMTDUS59268810542534
0.04%
Lear CorpLEAUS521865204940199
0.04%
Annaly Capital Management IncNLYUS0357108390239684
0.04%
Healthpeak Properties IncDOCUS42250P1030214855
0.04%
OneMain Holdings IncOMFUS68268W103677478
0.04%
Church & Dwight Co IncCHDUS171340102438976
0.04%
Fortive CorpFTVUS34959J108864172
0.04%
SS&C Technologies Holdings IncSSNCUS78467J100754826
0.04%
Robert Half IncRHIUS7703231032103094
0.04%
Hershey Co/TheHSYUS427866108124434
0.04%
Carlisle Cos IncCSLUS142339100210772
0.04%
Invesco LtdIVZBMG491BT1088149581
0.04%
News CorpNWSAUS65249B1098159190
0.04%
Unum GroupUNMUS91529Y106451952
0.04%
Knight-Swift Transportation Holdings IncKNXUS499049104968097
0.04%
Tapestry IncTPRUS876030107231850
0.04%
AES Corp/TheAESUS00130H1059280340
0.04%
Masco CorpMASUS574599106849544
0.04%
NiSource IncNIUS65473P105792046
0.04%
AutoNation IncANUS05329W102722538
0.04%
Lincoln National CorpLNCUS534187109499065
0.04%
JB Hunt Transport Services IncJBHTUS445658107718383
0.04%
Vulcan Materials CoVMCUS929160109714659
0.04%
Snap-on IncSNAUS833034101211136
0.04%
GoDaddy IncGDDYUS380237107636229
0.04%
Gen Digital IncGENUS6687711084134146
0.04%
STERIS PLCSTEIE00BFY8C75415985
0.04%
CH Robinson Worldwide IncCHRWUS12541W209830186
0.04%
Henry Schein IncHSICUS806407102545621
0.04%
Boeing Co/TheBAUS097023105823088
0.04%
Zebra Technologies CorpZBRAUS989207105412306
0.04%
Organon & CoOGNUS68622V1061289238
0.04%
Sirius XM Holdings IncSIRIUS8299331004123639
0.04%
Hasbro IncHASUS418056107232264
0.04%
Teledyne Technologies IncTDYUS87936010506126
0.04%
Jackson Financial IncJXNUS46817M107128538
0.04%
Avantor IncAVTRUS05352A1007252319
0.04%
Zoom Communications IncZMUS98980L101740346
0.04%
W R Berkley CorpWRBUS084423102951567
0.04%
Kimco Realty CorpKIMUS49446R1095153379
0.04%
Pinnacle West Capital CorpPNWUS723484101035870
0.04%
Martin Marietta Materials IncMLMUS57328410607444
0.04%
Williams-Sonoma IncWSMUS969904101114821
0.04%
Aptiv PLCAPTVJE00BTDN8H1398446
0.04%
Alliant Energy CorpLNTUS018802108552268
0.04%
Fidelity National Financial IncFNFUS31620R303087734
0.04%
Science Applications International CorpSAICUS808625107625248
0.04%
Fedex Freight Holding Co IncFDXFUS314352105828913
0.04%
AGCO CorpAGCOUS001084102333218
0.04%
Lumen Technologies IncLUMNUS5502411037856314
0.04%
Flex LtdFLEXSG999900002047940
0.04%
Exelixis IncEXELUS30161Q104053470
0.04%
Jazz Pharmaceuticals PLCJAZZIE00B4Q5ZN4715067
0.04%
Zions Bancorp NAZIONUS989701107155851
0.04%
BXP IncBXPUS101121101858545
0.04%
Equitable Holdings IncEQHUS29452E101066487
0.04%
Old Republic International CorpORIUS680223104292912
0.04%
Okta IncOKTAUS679295105420017
0.04%
Casey's General Stores IncCASYUS14752810365094
0.04%
Monster Beverage CorpMNSTUS61174X109079805
0.04%
Verisk Analytics IncVRSKUS92345Y106417496
0.03%
MGM Resorts InternationalMGMUS5529531015107010
0.03%
UGI CorpUGIUS902681105295383
0.03%
ManpowerGroup IncMANUS56418H100577525
0.03%
Pinnacle Financial Partners IncPNFPUS72348N109034891
0.03%
Nexstar Media Group IncNXSTUS65336K103416952
0.03%
United Therapeutics CorpUTHRUS91307C10275959
0.03%
LKQ CorpLKQUS5018892084176688
0.03%
Align Technology IncALGNUS016255101620425
0.03%
ResMed IncRMDUS761152107814715
0.03%
Invitation Homes IncINVHUS46187W1071129992
0.03%
Avery Dennison CorpAVYUS053611109118502
0.03%
Antero Resources CorpARUS03674X106391023
0.03%
Xylem Inc/NYXYLUS98419M100936318
0.03%
Crown Holdings IncCCKUS228368106028064
0.03%
Murphy USA IncMUSAUS62675510256478
0.03%
Gartner IncITUS366651107217686
0.03%
Teradyne IncTERUS880770102912839
0.03%
Ulta Beauty IncULTAUS90384S30315169
0.03%
Sandisk CorpSNDKUS80004C20083477
0.03%
Affiliated Managers Group IncAMGUS00825210818380
0.03%
Veeva Systems IncVEEVUS922475108410986
0.03%
Caesars Entertainment IncCZRUS12769G1004114214
0.03%
Insight Enterprises IncNSITUS45765U103419648
0.03%
West Pharmaceutical Services IncWSTUS95530610558022
0.03%
Booz Allen Hamilton Holding CorpBAHUS099502106238055
0.03%
IDEXX Laboratories IncIDXXUS45168D10464692
0.03%
Hormel Foods CorpHRLUS4404521001146837
0.03%
East West Bancorp IncEWBCUS27579R104124838
0.03%
Solstice Advanced Materials IncSOLSUS83443Q103148410
0.03%
Assurant IncAIZUS04621X10819980
0.03%
Essex Property Trust IncESSUS297178105711756
0.03%
Crocs IncCROXUS227046109620020
0.03%
Regal Rexnord CorpRRXUS758750103917511
0.03%
Unity Software IncUUS91332U101663512
0.03%
Oshkosh CorpOSKUS688239201122268
0.03%
First American Financial CorpFAFUS31847R102346889
0.03%
Huntington Ingalls Industries IncHIIUS44641310639952
0.03%
Charles River Laboratories International IncCRLUS15986410749100
0.03%
First Horizon CorpFHNUS3205171057131572
0.03%
Elanco Animal Health IncELANUS28414H1032116140
0.03%
Mid-America Apartment Communities IncMAAUS59522J103425908
0.03%
Academy Sports & Outdoors IncASOUS00402L107043977
0.03%
Commercial Metals CoCMCUS201723103447089
0.03%
Howmet Aerospace IncHWMUS443201108213577
0.03%
Permian Resources CorpPRUS71424F1057136206
0.03%
EPAM Systems IncEPAMUS29414B104418536
0.03%
Sun Communities IncSUIUS866674104125470
0.03%
Range Resources CorpRRCUS75281A109758016
0.03%
NOV IncNOVUS62955J1034167090
0.03%
Fortune Brands Innovations IncFBINUS34964C106261118
0.03%
F5 IncFFIVUS31561610249328
0.03%
Kyndryl Holdings IncKDUS50155Q1004174228
0.03%
Alcoa CorpAAUS013872106572491
0.03%
DoorDash IncDASHUS25809K105116683
0.03%
EMCOR Group IncEMEUS29084Q10044458
0.03%
Iron Mountain IncIRMUS46284V101726430
0.03%
Trimble IncTRMBUS896239100452571
0.03%
MSCI IncMSCIUS55354G10044482
0.03%
WP Carey IncWPCUS92936U109745673
0.03%
Carnival Corp LtdCCLBMG2004J103695836
0.03%
Thor Industries IncTHOUS885160101837649
0.03%
Harley-Davidson IncHOGUS412822108686836
0.03%
McCormick & Co Inc/MDMKCUS579780206462618
0.03%
Essential Utilities IncWTRGUS29670G102264768
0.03%
Marriott Vacations Worldwide CorpVACUS57164Y107324912
0.03%
Akamai Technologies IncAKAMUS00971T101633519
0.03%
Murphy Oil CorpMURUS626717102280825
0.03%
Meritage Homes CorpMTHUS59001A102543630
0.03%
OGE Energy CorpOGEUS670837103356803
0.03%
Olin CorpOLNUS6806652052161427
0.03%
AECOMACMUS00766T100741090
0.03%
Equifax IncEFXUS294429105115290
0.03%
CACI International IncCACIUS12719030494454
0.03%
Ciena CorpCIENUS17177930959711
0.03%
Teleflex IncTFXUS879369106918384
0.03%
Matson IncMATXUS57686G105813496
0.03%
DaVita IncDVAUS23918K108815613
0.03%
DXC Technology CoDXCUS23355L1061187383
0.03%
IDEX CorpIEXUS45167R104111914
0.03%
Jefferies Financial Group IncJEFUS47233W109959520
0.03%
Veralto CorpVLTOUS92338C103623878
0.03%
Newell Brands IncNWLUS6512291062483421
0.03%
Brunswick Corp/DEBCUS117043109236023
0.03%
Broadridge Financial Solutions IncBRUS11133T103414636
0.03%
SEI Investments CoSEICUS784117103325562
0.03%
Flutter Entertainment PLCFLUTIE00BWT6H89432952
0.03%
Rithm Capital CorpRITMUS64828T2015305473
0.03%
Royalty Pharma PLCRPRXGB00BMVP7Y0940007
0.03%
BJ's Wholesale Club Holdings IncBJUS05550J101625115
0.03%
Clorox Co/TheCLXUS189054109725715
0.03%
LPL Financial Holdings IncLPLAUS50212V10089216
0.03%
Advance Auto Parts IncAAPUS00751Y106460770
0.03%
Huntsman CorpHUNUS4470111075283557
0.03%
Ingredion IncINGRUS457187102329630
0.03%
Amdocs LtdDOXGB002256908063749
0.03%
Royal Caribbean Cruises LtdRCLLR00088628688176
0.03%
Snowflake IncSNOWUS83344510989096
0.03%
Ashland IncASHUS044186104635618
0.03%
Take-Two Interactive Software IncTTWOUS874054109411813
0.03%
Whirlpool CorpWHRUS963320106990135
0.03%
Group 1 Automotive IncGPIUS398905109510034
0.03%
Allison Transmission Holdings IncALSNUS01973R101420815
0.03%
Genpact LtdGBMG3922B107262091
0.03%
RPM International IncRPMUS749685103825558
0.03%
Etsy IncETSYUS29786A106030166
0.03%
Regency Centers CorpREGUS758849103234972
0.03%
Cooper Cos Inc/TheCOOUS216648501942310
0.03%
Polaris IncPIIUS731068102539966
0.03%
BioMarin Pharmaceutical IncBMRNUS09061G101345253
0.03%
NRG Energy IncNRGUS629377508526914
0.03%
Bio-Rad Laboratories IncBIOUS09057220726824
0.03%
FactSet Research Systems IncFDSUS30307510577858
0.03%
Asbury Automotive Group IncABGUS043436104612620
0.03%
RenaissanceRe Holdings LtdRNRBMG7496G10337411
0.03%
Somnigroup International IncSGIUS88023U101641880
0.03%
Brown-Forman CorpBF/BUS115637209686725
0.03%
Darling Ingredients IncDARUS237266101547939
0.03%
Globe Life IncGLUS37959E102916052
0.03%
Copart IncCPRTUS217204106180277
0.02%
Toro Co/TheTTCUS891092108423831
0.02%
Acuity IncAYIUS00508Y10297587
0.02%
Hubbell IncHUBBUS44351060795699
0.02%
Deckers Outdoor CorpDECKUS243537107328575
0.02%
Capri Holdings LtdCPRIVGG1890L1076120842
0.02%
ARAMARK Holdings CorpARMKUS03852U106046851
0.02%
Pinterest IncPINSUS72352L1061131044
0.02%
TechnipFMC PLCFTIGB00BDSFG98238410
0.02%
Dick's Sporting Goods IncDKSUS253393102616726
0.02%
Avis Budget Group IncCARUS053774105219616
0.02%
Crowdstrike Holdings IncCRWDUS22788C105310902
0.02%
Patterson-UTI Energy IncPTENUS7034811015239300
0.02%
UDR IncUDRUS902653104967926
0.02%
Fluor CorpFLRUS343412102248997
0.02%
EchoStar CorpECHOUS278768106124254
0.02%
Brown & Brown IncBROUS115236101034658
0.02%
Cboe Global Markets IncCBOEUS12503M10806689
0.02%
Graphic Packaging Holding CoGPKUS3886891015222738
0.02%
SBA Communications CorpSBACUS78410G104012897
0.02%
Concentrix CorpCNXCUS20602D101974754
0.02%
Signet Jewelers LtdSIGBMG81276100220177
0.02%
Campbell's Company/TheCPBUS1344291091108965
0.02%
Park Hotels & Resorts IncPKUS7005171050147788
0.02%
United Natural Foods IncUNFIUS911163103550463
0.02%
Coinbase Global IncCOINUS19260Q107617708
0.02%
Viasat IncVSATUS92552V100831895
0.02%
Lamb Weston Holdings IncLWUS513272104541845
0.02%
Acadia Healthcare Co IncACHCUS00404A109761501
0.02%
MGIC Investment CorpMTGUS552848103085537
0.02%
Victoria's Secret & CoVSXYUS926400102821620
0.02%
Monolithic Power Systems IncMPWRUS60983910541606
0.02%
Watsco IncWSOUS94262220097560
0.02%
AutoZone IncAZOUS0533321024728
0.02%
Dropbox IncDBXUS26210C104571068
0.02%
Albemarle CorpALBUS012653101324535
0.02%
Prosperity Bancshares IncPBUS743606105232233
0.02%
CNO Financial Group IncCNOUS12621E103840471
0.02%
Liberty Global LtdLBTYABMG611881019219715
0.02%
Healthcare Realty Trust IncHRUS42226K1051119769
0.02%
Entegris IncENTGUS29362U104315111
0.02%
Americold Realty Trust IncCOLDUS03064D1081143989
0.02%
Jack Henry & Associates IncJKHYUS426281101513223
0.02%
Dexcom IncDXCMUS252131107428944
0.02%
Voya Financial IncVOYAUS929089100422417
0.02%
ADT IncADTUS00090Q1031234058
0.02%
Sensata Technologies Holding PLCSTGB00BFMBMT8457423
0.02%
Sonoco Products CoSONUS835495102746289
0.02%
AGNC Investment CorpAGNCUS00123Q1040273138
0.02%
ITT IncITTUS45073V108910769
0.02%
Camden Property TrustCPTUS133131102723171
0.02%
Evercore IncEVRUS29977A10517676
0.02%
Ralph Lauren CorpRLUS75121210105785
0.02%
Coherent CorpCOHRUS19247G10769695
0.02%
Popular IncBPOPPR733174700114186
0.02%
UFP Industries IncUFPIUS90278Q108528212
0.02%
Liberty Media CorpFWONKUS531229755020312
0.02%
Corteva IncCTVAUS22052L1044185835
0.02%
Delta Air Lines IncDALUS247361702324641
0.02%
Abercrombie & Fitch CoANFUS002896207614766
0.02%
A O Smith CorpAOSUS831865209134498
0.02%
Nordson CorpNDSNUS65566310256762
0.02%
Carlyle Group Inc/TheCGUS14316J108854132
0.02%
Rivian Automotive IncRIVNUS76954A1034163715
0.02%
TransUnionTRUUS89400J107926214
0.02%
Lincoln Electric Holdings IncLECOUS53390010687461
0.02%
CNX Resources CorpCNXUS12653C108058912
0.02%
AMN Healthcare Services IncAMNUS001744101756388
0.02%
Spectrum Brands Holdings IncSPBUS84790A105124132
0.02%
Perrigo Co PLCPRGOIE00BGH1M568128714
0.02%
Strategy IncMSTRUS594972408317253
0.02%
DENTSPLY SIRONA IncXRAYUS24906P1093216099
0.02%
Western Union Co/TheWUUS9598021098312837
0.02%
Sanmina CorpSANMUS801056102013184
0.02%
Bread Financial Holdings IncBFHUS018581108221491
0.02%
Rexford Industrial Realty IncREXRUS76169C100955457
0.02%
Valley National BancorpVLYUS9197941076144910
0.02%
American Homes 4 RentAMHUS02665T306864110
0.02%
Pentair PLCPNRIE00BLS09M3330041
0.02%
CME E-mini Russell 1000 Index FuturesRSYZ610
0.02%
Ralliant CorpRALUS750940108628949
0.02%
Pool CorpPOOLUS73278L10529532
0.02%
Super Micro Computer IncSMCIUS86800U302367886
0.02%
Kilroy Realty CorpKRCUS49427F108456858
0.02%
AptarGroup IncATRUS038336103914384
0.02%
First Solar IncFSLRUS336433107011537
0.02%
Genworth Financial IncGNWUS37247D1063236473
0.02%
PTC IncPTCUS69370C100910413
0.02%
Vishay Intertechnology IncVSHUS928298108670045
0.02%
GXO Logistics IncGXOUS36262G101336992
0.02%
SOUTHSTATE BANK CORPSSBUS84472E102919157
0.02%
Primerica IncPRIUS74164M10806864
0.02%
Coupang IncCPNGUS22266T1097126837
0.02%
Neurocrine Biosciences IncNBIXUS64125C109911618
0.02%
World Kinect CorpWKCUS981475106457596
0.02%
Matador Resources CoMTDRUS576485205038315
0.02%
Landstar System IncLSTRUS515098101813614
0.02%
Omega Healthcare Investors IncOHIUS681936100640891
0.02%
Gentex CorpGNTXUS3719011096101714
0.02%
Lumentum Holdings IncLITEUS55024U10973062
0.02%
Hanover Insurance Group Inc/TheTHGUS41086710527977
0.02%
Vornado Realty TrustVNOUS929042109156297
0.02%
Bank OZKOZKUS06417N103739238
0.02%
Black Hills CorpBKHUS092113109222752
0.02%
Service Corp International/USSCIUS817565104626237
0.02%
Maplebear IncCARTUS565394103033471
0.02%
FNB Corp/PAFNBUS3025201019108248
0.02%
Timken Co/TheTKRUS887389104317708
0.02%
Penske Automotive Group IncPAGUS70959W10369130
0.02%
Starwood Property Trust IncSTWDUS85571B1052165323
0.02%
Gap Inc/TheGAPUS364760108390522
0.02%
Everpure IncPUS74624M102718284
0.02%
KB HomeKBHUS48666K109738886
0.02%
Alaska Air Group IncALKUS011659109247360
0.02%
Vail Resorts IncMTNUS91879Q109412583
0.02%
James Hardie Industries PLCJHXIE000R94NGM268293
0.02%
Lamar Advertising CoLAMRUS512816109911929
0.02%
Encompass Health CorpEHCUS29261A100713601
0.02%
Allegion plcALLEIE00BFRT3W7410096
0.02%
Goodyear Tire & Rubber Co/TheGTUS3825501014478590
0.02%
Cushman & Wakefield LtdCWKBMG2717C1064139222
0.02%
Robinhood Markets IncHOODUS770700102722628
0.02%
Gaming and Leisure Properties IncGLPIUS36467J108848712
0.02%
Cousins Properties IncCUZUS222795502664278
0.02%
Domino's Pizza IncDPZUS25754A20155788
0.02%
Southwest Gas Holdings IncSWXUS844895102520491
0.02%
MSC Industrial Direct Co IncMSMUS553530106415591
0.02%
Palantir Technologies IncPLTRUS69608A108810983
0.02%
Penn Entertainment IncPENNUS7075691094104204
0.02%
Generac Holdings IncGNRCUS36873610449743
0.02%
Axalta Coating Systems LtdAXTABMG0750C108250768
0.02%
ABM Industries IncABMUS000957100334665
0.02%
Federal Realty Investment TrustFRTUS313745101516635
0.02%
MKS IncMKSIUS55306N10468293
0.02%
SLM CorpSLMUS78442P1066110553
0.02%
FTI Consulting IncFCNUS30294110939460
0.02%
Helen of Troy LtdHELEBMG4388N106548887
0.02%
United Bankshares Inc/WVUBSIUS909907107138455
0.02%
Helmerich & Payne IncHPUS423452101550525
0.02%
Snap IncSNAPUS83304A1060345520
0.02%
Boise Cascade CoBCCUS09739D100026435
0.02%
CubeSmartCUBEUS229663109440663
0.02%
ArcBest CorpARCBUS03937C105313503
0.02%
Wintrust Financial CorpWTFCUS97650W108011762
0.02%
Western Alliance BancorpWALUS957638109224070
0.02%
Radian Group IncRDNUS750236101448842
0.02%
Brixmor Property Group IncBRXUS11120U105160079
0.02%
CoStar Group IncCSGPUS22160N109059837
0.02%
Bath & Body Works IncBBWIUS070830104183269
0.02%
Ares Management CorpARESUS03990B101713073
0.02%
Woodward IncWWDUS98074510375301
0.02%
Chemed CorpCHEUS16359R10323242
0.02%
Match Group IncMTCHUS57667L107042855
0.02%
Mattel IncMATUS5770811025110866
0.02%
Apple Hospitality REIT IncAPLEUS03784Y200089340
0.02%
Rush Enterprises IncRUSHAUS781846209239251
0.02%
Old National Bancorp/INONBUS680033107570172
0.02%
VeriSign IncVRSNUS92343E10295635
0.02%
American Eagle Outfitters IncAEOUS02553E106482095
0.02%
Mueller Industries IncMLIUS624756102932089
0.02%
Fortrea Holdings IncFTREUS34965K107986388
0.02%
U-Haul Holding CoUHAL/BUS023586506235228
0.02%
Texas Roadhouse IncTXRHUS88268110989297
0.02%
KBR IncKBRUS48242W106248120
0.02%
SL Green Realty CorpSLGUS78440X887335093
0.02%
WillScot Holdings CorpWSCUS971378104886408
0.02%
Columbia Banking System IncCOLBUS197236102656394
0.02%
Cirrus Logic IncCRUSUS172755100414154
0.02%
People IncPPLIUS44891N208039059
0.02%
Avient CorpAVNTUS05368V106137021
0.02%
Everforth IncEFORUS00191U102547541
0.02%
Essent Group LtdESNTBMG3198U102726357
0.02%
nVent Electric PLCNVTIE00BDVJJQ5614631
0.02%
Stifel Financial CorpSFUS860630102123382
0.02%
Post Holdings IncPOSTUS737446104121108
0.02%
White Mountains Insurance Group LtdWTMBMG9618E1075755
0.02%
Graco IncGGGUS384109104023355
0.02%
Flagstar Bank NAFLGUS6494454001162913
0.02%
Flowserve CorpFLSUS34354P105719956
0.02%
Maximus IncMMSUS577933104125817
0.02%
Middleby Corp/TheMIDDUS596278101012392
0.02%
Donaldson Co IncDCIUS257651109919174
0.02%
Portland General Electric CoPORUS736508847236493
0.02%
Rayonier IncRYNUS754907103077616
0.02%
Cullen/Frost Bankers IncCFRUS229899109010583
0.02%
Vontier CorpVNTUS928881101437794
0.02%
Ziff Davis IncZDUS48123V102631920
0.02%
Kemper CorpKMPRUS488401100247242
0.02%
Louisiana-Pacific CorpLPXUS546347105321468
0.02%
Dana IncDANUS235825205269594
0.02%
Clean Harbors IncCLHUS18449610785572
0.02%
DT Midstream IncDTMUS23345M107113561
0.02%
Teladoc Health IncTDOCUS87918A1051180275
0.02%
StoneX Group IncSNEXUS861896108527720
0.02%
Axis Capital Holdings LtdAXSBMG0692U109914838
0.02%
NNN REIT IncNNNUS637417106338238
0.02%
Silicon Laboratories IncSLABUS82691910247242
0.02%
Littelfuse IncLFUSUS53700810454032
0.02%
Eagle Materials IncEXPUS26969P10848674
0.02%
Novavax IncNVAXUS6700024010159504
0.02%
WEX IncWEXUS96208T10438676
0.02%
Tyler Technologies IncTYLUS90225210513708
0.02%
Northwestern Energy Group IncNWEUS668074305018549
0.02%
National Fuel Gas CoNFGUS636180101120799
0.02%
New York Times Co/TheNYTUS650111107321591
0.02%
Delek US Holdings IncDKUS24665A103423163
0.02%
Valvoline IncVVVUS92047W101843482
0.02%
Graham Holdings CoGHCUS38463710411281
0.02%
Urban Outfitters IncURBNUS917047102618058
0.02%
M/I Homes IncMHOUS55305B101712072
0.02%
IDACORP IncIDAUS451107106410437
0.02%
Envista Holdings CorpNVSTUS29415F104960656
0.01%
Highwoods Properties IncHIWUS431284108749073
0.01%
Wyndham Hotels & Resorts IncWHUS98311A105118861
0.01%
Tetra Tech IncTTEKUS88162G103140393
0.01%
Teradata CorpTDCUS88076W103645446
0.01%
Kirby CorpKEXUS497266106411786
0.01%
HEICO CorpHEIUS42280610934320
0.01%
United Airlines Holdings IncUALUS910047109612714
0.01%
Herc Holdings IncHRIUS42704L10448650
0.01%
Travel + Leisure CoTNLUS894164102418762
0.01%
Selective Insurance Group IncSIGIUS816300107114554
0.01%
Docusign IncDOCUUS256163106818697
0.01%
Telephone and Data Systems IncTDSUS879433829847021
0.01%
Option Care Health IncOPCHUS68404L201647061
0.01%
Home BancShares Inc/ARHOMBUS436893200448979
0.01%
Bruker CorpBRKRUS116794108723773
0.01%
Alpha Metallurgical Resources IncAMRUS02076410619425
0.01%
Federated Hermes IncFHIUS314211103422722
0.01%
Chemours Co/TheCCUS1638511089107657
0.01%
Vertiv Holdings CoVRTUS92537N10817137
0.01%
Macerich Co/TheMACUS554382101258043
0.01%
Diodes IncDIODUS254543101516083
0.01%
CoreCivic IncCXWUS21871N101944822
0.01%
Simpson Manufacturing Co IncSSDUS82907310537235
0.01%
Advanced Drainage Systems IncWMSUS00790R104111277
0.01%
Spire IncSRUS84857L101716479
0.01%
Korn FerryKFYUS500643200018992
0.01%
Applied Industrial Technologies IncAITUS03820C10534791
0.01%
ONE Gas IncOGSUS68235P108417513
0.01%
Zillow Group IncZUS98954M200848893
0.01%
Hancock Whitney CorpHWCUS410120109719878
0.01%
Five Below IncFIVEUS33829M10185717
0.01%
TriNet Group IncTNETUS896288107921796
0.01%
Associated Banc-CorpASBUS045487105646114
0.01%
Dolby Laboratories IncDLBUS25659T107922068
0.01%
Boyd Gaming CorpBYDUS103304101318329
0.01%
Simmons First National CorpSFNCUS828730200960317
0.01%
Element Solutions IncESIUS28618M106241655
0.01%
Datadog IncDDOGUS23804L10357689
0.01%
GameStop CorpGMEUS36467W109955428
0.01%
Moog IncMOG/AUS61539420234066
0.01%
Southwest Airlines CoLUVUS844741108830312
0.01%
Laureate Education IncLAURUS518613203239469
0.01%
Lyft IncLYFTUS55087P104981164
0.01%
Terex CorpTEXUS880779103824253
0.01%
California Resources CorpCRCUS13057Q305629433
0.01%
Las Vegas Sands CorpLVSUS517834107034670
0.01%
Southern Copper CorpSCCOUS84265V10528016
0.01%
BankUnited IncBKUUS06652K103431736
0.01%
STAG Industrial IncSTAGUS85254J102537419
0.01%
Silgan Holdings IncSLGNUS827048109133012
0.01%
Upbound Group IncUPBDUS76009N100054074
0.01%
Virtu Financial IncVIRTUS928254101322959
0.01%
Cathay General BancorpCATYUS149150104520737
0.01%
Paycom Software IncPAYCUS70432V10265597
0.01%
Noble Corp PLCNEGB00BMXNWH0732139
0.01%
Equity LifeStyle Properties IncELSUS29472R108621805
0.01%
Valmont Industries IncVMIUS92025310113178
0.01%
API Group CorpAPGUS00187Y100130651
0.01%
Euronet Worldwide IncEEFTUS298736109219151
0.01%
Synaptics IncSYNAUS87157D109011445
0.01%
Carter's IncCRIUS146229109738819
0.01%
Phinia IncPHINUS71880K101618584
0.01%
TXNM Energy IncTXNMUS69349H107722345
0.01%
Commerce Bancshares Inc/MOCBSHUS200525103623686
0.01%
Cognex CorpCGNXUS192422103925427
0.01%
Burlington Stores IncBURLUS12201710605127
0.01%
Westlake CorpWLKUS960413102220562
0.01%
Saia IncSAIAUS78709Y10553861
0.01%
Talen Energy CorpTLNUS87422Q10943459
0.01%
New Jersey Resources CorpNJRUS646025106823731
0.01%
Curtiss-Wright CorpCWUS23156110102712
0.01%
Enovis CorpENOVUS194014502245269
0.01%
Royal Gold IncRGLDUS78028710844747
0.01%
Cabot CorpCBTUS127055101317649
0.01%
NewMarket CorpNEUUS65158710761825
0.01%
FMC CorpFMCUS3024913036224838
0.01%
Gates Industrial Corp LtdGTESBMG39104107349632
0.01%
Core & Main IncCNMUS21874C102727476
0.01%
Sabra Health Care REIT IncSBRAUS78573L106160274
0.01%
Coca-Cola Consolidated IncCOKEUS19109810265956
0.01%
Peabody Energy CorpBTUUS704551100074423
0.01%
Agree Realty CorpADCUS008492100817877
0.01%
First Interstate BancSystem IncFIBKUS32055Y201932665
0.01%
MasTec IncMTZUS57632310906583
0.01%
QuidelOrtho CorpQDELUS2197981051104058
0.01%
Kite Realty Group TrustKRGUS49803T300547914
0.01%
Magnolia Oil & Gas CorpMGYUS559663109451433
0.01%
Columbia Sportswear CoCOLMUS198516106617053
0.01%
Cal-Maine Foods IncCALMUS128030202718442
0.01%
Avista CorpAVAUS05379B107030422
0.01%
PriceSmart IncPSMTUS74151110927319
0.01%
AppLovin CorpAPPUS03831W10802997
0.01%
GATX CorpGATXUS36144810306462
0.01%
XPO IncXPOUS98379310086342
0.01%
Scorpio Tankers IncSTNGMHY7542C130614473
0.01%
Steven Madden LtdSHOOUS556269108027750
0.01%
Lennox International IncLIIUS52610710713366
0.01%
Flowers Foods IncFLOUS3434981011188834
0.01%
Crane CoCRUS22440810465525
0.01%
Nomad Foods LtdNOMDVGG6564A105799535
0.01%
Sprouts Farmers Market IncSFMUS85208M102723255
0.01%
Assured Guaranty LtdAGOBMG0585R106015914
0.01%
Houlihan Lokey IncHLIUS44159310098012
0.01%
Resideo Technologies IncREZIUS76118Y104750536
0.01%
Glacier Bancorp IncGBCIUS37637Q105823972
0.01%
Werner Enterprises IncWERNUS950755108641716
0.01%
EnerSysENSUS29275Y10297865
0.01%
EastGroup Properties IncEGPUS27727610195850
0.01%
Weatherford International PLCWFRDIE00BLNN369113275
0.01%
Globus Medical IncGMEDUS379577208215297
0.01%
Warrior Met Coal IncHCCUS93627C101813346
0.01%
Core Natural Resources IncCNRUS218937100613633
0.01%
Sarepta Therapeutics IncSRPTUS803607100468171
0.01%
NCR Atleos CorpNATLUS63001N106323577
0.01%
Andersons Inc/TheANDEUS034164103520707
0.01%
SiteOne Landscape Supply IncSITEUS82982L10359899
0.01%
LCI IndustriesLCIIUS50189K103411583
0.01%
Plexus CorpPLXSUS72913210055323
0.01%
PROG Holdings IncPRGUS74319R101429018
0.01%
Winnebago Industries IncWGOUS974637100735735
0.01%
EPR PropertiesEPRUS26884U109718821
0.01%
Adient PLCADNTIE00BD845X2970104
0.01%
RHRHUS74967X10378212
0.01%
Ollie's Bargain Outlet Holdings IncOLLIUS681116109911577
0.01%
Amkor Technology IncAMKRUS031652100628907
0.01%
FirstCash Holdings IncFCFSUS33768G10765955
0.01%
Rocket Cos IncRKTUS77311W101875741
0.01%
Blackstone Mortgage Trust IncBXMTUS09257W100997016
0.01%
Under Armour IncUAAUS9043111072211957
0.01%
Comfort Systems USA IncFIXUS1999081045914
0.01%
First Industrial Realty Trust IncFRUS32054K103419132
0.01%
SkyWest IncSKYWUS830879102412331
0.01%
First Hawaiian IncFHBUS32051X108142232
0.01%
Century Communities IncCCSUS156504300719768
0.01%
RLI CorpRLIUS749607107415204
0.01%
Antero Midstream CorpAMUS03676B102651493
0.01%
Floor & Decor Holdings IncFNDUS339750101220160
0.01%
Moelis & CoMCUS60786M105318264
0.01%
Douglas Emmett IncDEIUS25960P1093100426
0.01%
Hexcel CorpHXLUS428291108412193
0.01%
Enphase Energy IncENPHUS29355A107935103
0.01%
HB Fuller CoFULUS359694106819530
0.01%
Hub Group IncHUBGUS443320106239745
0.01%
Grand Canyon Education IncLOPEUS38526M10628217
0.01%
Yelp IncYELPUS985817105447014
0.01%
Rollins IncROLUS775711104924979
0.01%
Liberty Latin America LtdLILAKBMG9001E128693319
0.01%
Fair Isaac CorpFICOUS30325010471301
0.01%
MillerKnoll IncMLKNUS600544100043396
0.01%
PennyMac Financial Services IncPFSIUS70932M107114860
0.01%
Trade Desk Inc/TheTTDUS88339J105157895
0.01%
NetScout Systems IncNTCTUS64115T104328102
0.01%
SoFi Technologies IncSOFIUS83406F102156416
0.01%
Liberty Energy IncLBRTUS53115L104470628
0.01%
Brighthouse Financial IncBHFUS10922N103720011
0.01%
LGI Homes IncLGIHUS50187T106020822
0.01%
Northern Oil & Gas IncNOGUS665531307936438
0.01%
Crescent Energy CoCRGYUS44952J104376315
0.01%
Esab CorpESABUS29605J106010311
0.01%
Hilton Grand Vacations IncHGVUS43283X105418756
0.01%
HubSpot IncHUBSUS44357310094189
0.01%
Kennametal IncKMTUS489170100933855
0.01%
Visteon CorpVCUS92839U206910352
0.01%
MongoDB IncMDBUS60937P10662389
0.01%
Sylvamo CorpSLVMUS871332102920661
0.01%
JetBlue Airways CorpJBLUUS4771431016196290
0.01%
Masterbrand IncMBCUS57638P1049112823
0.01%
Hawaiian Electric Industries IncHEUS419870100982361
0.01%
BWX Technologies IncBWXTUS05605H10055654
0.01%
Ingles Markets IncIMKTAUS45703010488389
0.01%
Dycom Industries IncDYUS26747510193032
0.01%
Medical Properties Trust IncMPTUS58463J3041383735
0.01%
CASH COLLATERAL679496.71
0.01%
O-I Glass IncOIUS67098H1041121631
0.01%
Hudson Pacific Properties IncHPPUS444097406572620
0.01%
Alnylam Pharmaceuticals IncALNYUS02043Q10763859
0.01%
Alight IncALITUS01626W200850395
0.01%
Del Monte CorpDMCKYG36738105321076
0.01%
Versant Media Group IncVSNTUS925283103016193
0.01%
Mobility Global IncMBGLUS60744M106227311
0.01%
Universal Corp/VAUVVUS913456109413991
0.00%
Tronox Holdings PLCTROXGB00BJT16S69180607
0.00%
Hertz Global Holdings IncHTZUS42806J7000310036
0.00%
JBG SMITH PropertiesJBGSUS46590V100841264
0.00%
Midera Food Processing IncMFPUS59739R10419244
0.00%
Gray Media IncGTNUS389375106163629
0.00%
Vistance Networks IncVISNUS20337X109089655
0.00%
ADI Global Distribution IncADIGUS001026103218198
0.00%
Navient Holdings IncNAVIUS63943R108659263
0.00%
Kelly Services IncKELYAUS488152208425226
0.00%
Chimera Investment CorpCIMUS16934Q802450969
0.00%
Xerox Holdings CorpXRXUS98421M1062255423
0.00%
Arbor Realty Trust IncABRUS0389231087173746
0.00%
Versigent PLCVGNTJE00BWK751003879
0.00%
Optimum Communications IncOPTUUS02156K1034205920
0.00%
Nu Skin Enterprises IncNUSUS67018T105134925
0.00%
JELD-WEN Holding IncJELDUS47580P1030114568
0.00%
Sunrun IncRUNUS86771W105312866
0.00%
F&G Annuities & Life IncFGUS30190A10431067
0.00%
Accendra Health IncACHUS690732102996931
0.00%
CASH & EQUIVALENTSUSD13399.22
0.00%
Hain Celestial Group Inc/TheHAINUS405217100055243
0.00%
TPG Inc2602335D55784
0.00%
USD Pending DividendsUSDPDV0