Invesco Russell 1000 Equal Weight ETF
EQAL
#1437
ETF rank
A$1.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$85.71
Share price
0.63%
Change (1 day)
14.29%
Change (1 year)

Invesco Russell 1000 Equal Weight ETF - Holdings

Etf holdings as of June 27, 2026Number of holdings: 990

Full holdings list

Weight %NameTickerShares Held
0.83%
Iridium Communications IncIRDM153410
0.69%
Cisco Systems IncCSCO48899
0.67%
Roku IncROKU40101
0.67%
Ciena CorpCIEN11286
0.62%
Lumentum Holdings IncLITE6171
0.59%
Millicom International Cellular SATIGO53579
0.55%
Arista Networks IncANET28363
0.43%
Verizon Communications IncVZ75084
0.43%
Liberty Global LtdLBTYA306079
0.41%
Devon Energy CorpDVN78399
0.41%
Motorola Solutions IncMSI8218
0.40%
T-Mobile US IncTMUS17734
0.39%
AT&T IncT138792
0.39%
AST SpaceMobile IncASTS43651
0.36%
Comcast CorpCMCSA126046
0.35%
Carpenter Technology CorpCRS4772
0.34%
Element Solutions IncESI59844
0.33%
Ubiquiti IncUI5070
0.32%
Nucor CorpNUE10870
0.32%
Timken Co/TheTKR18062
0.31%
Steel Dynamics IncSTLD10284
0.30%
NewMarket CorpNEU3061
0.29%
Liberty Broadband CorpLBRDK75849
0.29%
Charter Communications IncCHTR17677
0.29%
Reliance IncRS6016
0.28%
Ashland IncASH35321
0.27%
First Solar IncFSLR9130
0.27%
Liberty Capital CorpGLIBK102827
0.27%
HF Sinclair CorpDINO31430
0.26%
Scotts Miracle-Gro Co/TheSMG30188
0.26%
Hexcel CorpHXL21787
0.26%
Mueller Industries IncMLI16246
0.26%
RBC Bearings IncRBC3290
0.26%
Solstice Advanced Materials IncSOLS24982
0.26%
Talen Energy CorpTLN5110
0.26%
Targa Resources CorpTRGP7574
0.25%
DT Midstream IncDTM13292
0.25%
Enphase Energy IncENPH42272
0.25%
Cleveland-Cliffs IncCLF201873
0.25%
Marathon Petroleum CorpMPC7829
0.25%
Valero Energy CorpVLO7650
0.24%
International Flavors & Fragrances IncIFF25720
0.24%
International Paper CoIP50568
0.24%
Williams Cos Inc/TheWMB24493
0.24%
SLB LtdSLB40488
0.24%
Linde PLCLIN3671
0.24%
Freeport-McMoRan IncFCX30411
0.23%
ONEOK IncOKE21202
0.23%
Fastenal CoFAST39795
0.23%
Ecolab IncECL6539
0.23%
TechnipFMC PLCFTI28852
0.23%
Diamondback Energy IncFANG10190
0.23%
Antero Midstream CorpAM78806
0.23%
Eastman Chemical CoEMN25509
0.23%
Baker Hughes CoBKR32213
0.22%
EOG Resources IncEOG13558
0.22%
NOV IncNOV96191
0.22%
Kinder Morgan IncKMI54054
0.22%
Permian Resources CorpPR94425
0.22%
Phillips 66PSX10344
0.22%
Corcept Therapeutics IncCORT20315
0.22%
CVS Health CorpCVS16990
0.22%
APA CorpAPA53685
0.22%
Halliburton CoHAL51685
0.22%
Entergy CorpETR15251
0.22%
Dominion Energy IncD25324
0.22%
Ovintiv IncOVV32823
0.22%
Weatherford International PLCWFRD21154
0.22%
Avery Dennison CorpAVY10557
0.22%
Viper Energy IncVNOM40785
0.21%
Air Products and Chemicals IncAPD6214
0.21%
Ameren CorpAEE14493
0.21%
Southern Copper CorpSCCO10075
0.21%
IDACORP IncIDA11286
0.21%
Alliant Energy CorpLNT22234
0.21%
Cheniere Energy IncLNG7102
0.21%
Chord Energy CorpCHRD14642
0.21%
Evergy IncEVRG19504
0.21%
Edison InternationalEIX22465
0.21%
Pinnacle West Capital CorpPNW15681
0.21%
Sandisk CorpSNDK803
0.21%
DTE Energy CoDTE10784
0.21%
MDU Resources Group IncMDU76142
0.21%
NiSource IncNI34083
0.21%
American Electric Power Co IncAEP12056
0.21%
Clean Harbors IncCLH5498
0.20%
CenterPoint Energy IncCNP36731
0.20%
OGE Energy CorpOGE33307
0.20%
AES Corp/TheAES112103
0.20%
WEC Energy Group IncWEC13833
0.20%
Performance Food Group CoPFGC14824
0.20%
CMS Energy CorpCMS20762
0.20%
Vistra CorpVST9990
0.20%
Vornado Realty TrustVNO41783
0.20%
Xcel Energy IncXEL19724
0.20%
Public Service Enterprise Group IncPEG19330
0.20%
SempraSRE17078
0.20%
MP Materials CorpMP30049
0.20%
Astera Labs IncALAB4134
0.20%
Huntsman CorpHUN140680
0.20%
Monster Beverage CorpMNST16769
0.20%
National Storage Affiliates TrustNSA35108
0.20%
Eversource EnergyES21736
0.20%
Reynolds Consumer Products IncREYN60180
0.20%
Keurig Dr Pepper IncKDP47988
0.20%
Matador Resources CoMTDR32142
0.20%
Exxon Mobil CorpXOM11730
0.20%
ConocoPhillipsCOP15011
0.20%
Southern Co/TheSO16276
0.20%
Brown-Forman CorpBF/B56061
0.20%
Range Resources CorpRRC42048
0.20%
Consolidated Edison IncED14066
0.19%
Antero Resources CorpAR44696
0.19%
NRG Energy IncNRG10480
0.19%
Chevron CorpCVX9142
0.19%
PPL CorpPPL41872
0.19%
Duke Energy CorpDUK12093
0.19%
Occidental Petroleum CorpOXY30867
0.19%
UGI CorpUGI43283
0.19%
Humana IncHUM4026
0.19%
Park Hotels & Resorts IncPK104792
0.19%
Primo Brands CorpPRMB61950
0.19%
Clearway Energy IncCWEN41855
0.19%
Americold Realty Trust IncCOLD96334
0.19%
NextEra Energy IncNEE17348
0.19%
PG&E CorpPCG88217
0.19%
American Water Works Co IncAWK11516
0.19%
Republic Services IncRSG7055
0.19%
Exelon CorpEXC32182
0.19%
FirstEnergy CorpFE31369
0.19%
Newmont CorpNEM15729
0.19%
Marvell Technology IncMRVL5657
0.19%
Hormel Foods CorpHRL56908
0.19%
Olin CorpOLN69388
0.19%
Waste Management IncWM6682
0.19%
Highwoods Properties IncHIW50355
0.19%
Essential Utilities IncWTRG38777
0.19%
Celanese CorpCE30243
0.19%
Brookfield Renewable CorpBEPC39225
0.19%
Atmos Energy CorpATO8527
0.18%
Casey's General Stores IncCASY1915
0.18%
Expand Energy CorpEXE16727
0.18%
FMC CorpFMC125823
0.18%
Alcoa CorpAA27313
0.18%
Albemarle CorpALB10996
0.18%
EQT CorpEQT27906
0.18%
Kimberly-Clark CorpKMB13219
0.18%
Host Hotels & Resorts IncHST58105
0.18%
Mondelez International IncMDLZ23754
0.18%
Lamb Weston Holdings IncLW31946
0.18%
Altria Group IncMO19096
0.18%
Cousins Properties IncCUZ47700
0.18%
Kenvue IncKVUE74351
0.17%
Kilroy Realty CorpKRC37106
0.17%
J M Smucker Co/TheSJM12204
0.17%
Intel CorpINTC10959
0.17%
Organon & CoOGN104040
0.17%
Anglogold Ashanti PlcAU17200
0.17%
CF Industries Holdings IncCF13264
0.17%
Constellation Energy CorpCEG5282
0.17%
Royal Gold IncRGLD6691
0.17%
Smithfield Foods IncSFD55284
0.17%
BXP IncBXP20597
0.17%
Healthpeak Properties IncDOC64380
0.17%
Micron Technology IncMU1224
0.17%
Coca-Cola Co/TheKO16636
0.17%
Kraft Heinz Co/TheKHC57899
0.17%
US Foods Holding CorpUSFD13940
0.17%
Archer-Daniels-Midland CoADM17824
0.17%
Philip Morris International IncPM7506
0.17%
Campbell's Company/TheCPB59661
0.17%
Colgate-Palmolive CoCL14687
0.17%
LyondellBasell Industries NVLYB24263
0.17%
Iron Mountain IncIRM10133
0.17%
Texas Pacific Land CorpTPL3411
0.17%
Sprouts Farmers Market IncSFM16390
0.17%
Corteva IncCTVA16206
0.17%
National Fuel Gas CoNFG17006
0.16%
Invitation Homes IncINVH43274
0.16%
Simon Property Group IncSPG5789
0.16%
Dell Technologies IncDELL3308
0.16%
Advanced Micro Devices IncAMD2507
0.16%
American Homes 4 RentAMH37965
0.16%
Church & Dwight Co IncCHD13025
0.16%
Lineage IncLINE29458
0.16%
Federal Realty Investment TrustFRT10310
0.16%
Mosaic Co/TheMOS57503
0.16%
Lamar Advertising CoLAMR8136
0.16%
Procter & Gamble Co/ThePG8579
0.16%
Essex Property Trust IncESS4320
0.16%
Constellation Brands IncSTZ8718
0.16%
Howard Hughes Holdings IncHHH17590
0.16%
Fermi IncFRMI134092
0.16%
Revolution Medicines IncRVMD6920
0.16%
Sysco CorpSYY15205
0.15%
Centene CorpCNC19033
0.15%
Camden Property TrustCPT10695
0.15%
Tyson Foods IncTSN21185
0.15%
Equity ResidentialEQR18032
0.15%
Seaboard CorpSEB260
0.15%
Kimco Realty CorpKIM47363
0.15%
Molson Coors Beverage CoTAP29561
0.15%
Healthcare Realty Trust IncHR59758
0.15%
Equinix IncEQIX1120
0.15%
Westlake CorpWLK15793
0.15%
AvalonBay Communities IncAVB6349
0.15%
UDR IncUDR30190
0.15%
Darling Ingredients IncDAR22940
0.15%
Rayonier IncRYN54185
0.15%
Mid-America Apartment Communities IncMAA8517
0.15%
EastGroup Properties IncEGP5776
0.15%
Welltower IncWELL5266
0.15%
Weyerhaeuser CoWY47192
0.15%
Public StoragePSA3647
0.15%
Flowers Foods IncFLO149807
0.15%
Alexandria Real Estate Equities IncARE21614
0.15%
Brixmor Property Group IncBRX36584
0.15%
Post Holdings IncPOST13253
0.15%
General Mills IncGIS32768
0.15%
Millrose Properties IncMRP38062
0.15%
CubeSmartCUBE28523
0.15%
Regency Centers CorpREG14189
0.14%
Digital Realty Trust IncDLR6025
0.14%
Extra Space Storage IncEXR7755
0.14%
EPR PropertiesEPR19519
0.14%
Jones Lang LaSalle IncJLL3692
0.14%
PepsiCo IncPEP8132
0.14%
Prologis IncPLD8236
0.14%
Clorox Co/TheCLX11874
0.14%
Coca-Cola Consolidated IncCOKE6157
0.14%
Flex LtdFLEX7858
0.14%
McCormick & Co Inc/MDMKC22541
0.14%
First Industrial Realty Trust IncFR18080
0.14%
NNN REIT IncNNN24164
0.14%
Bruker CorpBRKR18773
0.14%
Bunge Global SABG10264
0.14%
CBRE Group IncCBRE8243
0.14%
Ingredion IncINGR11613
0.14%
STAG Industrial IncSTAG28581
0.14%
Ventas IncVTR12645
0.14%
Conagra Brands IncCAG79897
0.14%
WP Carey IncWPC15125
0.14%
Western Digital CorpWDC1903
0.13%
Boston Beer Co Inc/TheSAM5634
0.13%
SBA Communications CorpSBAC5878
0.13%
Omega Healthcare Investors IncOHI22441
0.13%
Hershey Co/TheHSY6012
0.13%
Rexford Industrial Realty IncREXR31273
0.13%
American Tower CorpAMT6039
0.13%
Crown Castle IncCCI12660
0.13%
Realty Income CorpO16717
0.13%
Agree Realty CorpADC13635
0.13%
VICI Properties IncVICI37938
0.13%
Cencora IncCOR3661
0.13%
McKesson CorpMCK1366
0.13%
Albertsons Cos IncACI76653
0.13%
Equity LifeStyle Properties IncELS15995
0.13%
Gaming and Leisure Properties IncGLPI22460
0.13%
Pilgrim's Pride CorpPPC35699
0.13%
UnitedHealth Group IncUNH2378
0.13%
Molina Healthcare IncMOH4410
0.12%
Hewlett Packard Enterprise CoHPE22978
0.12%
Illumina IncILMN5694
0.12%
Medical Properties Trust IncMPT216966
0.12%
West Pharmaceutical Services IncWST2848
0.12%
Kroger Co/TheKR17230
0.12%
Sun Communities IncSUI8078
0.12%
GLOBALFOUNDRIES IncGFS11935
0.12%
Freshpet IncFRPT16560
0.12%
Amkor Technology IncAMKR12016
0.12%
Datadog IncDDOG3900
0.12%
DaVita IncDVA4298
0.12%
Ultragenyx Pharmaceutical IncRARE30305
0.12%
Charles River Laboratories International IncCRL4309
0.11%
Allegro MicroSystems IncALGM15914
0.11%
Applied Materials IncAMAT1466
0.11%
Bio-Techne CorpTECH12807
0.11%
Elevance Health IncELV2296
0.11%
Natera IncNTRA3459
0.11%
Lam Research CorpLRCX2368
0.11%
Palo Alto Networks IncPANW2951
0.11%
BellRing Brands IncBRBR77284
0.11%
Fortinet IncFTNT5874
0.11%
Celsius Holdings IncCELH29558
0.11%
Revvity IncRVTY7764
0.11%
Exelixis IncEXEL16010
0.11%
KLA CorpKLAC3518
0.11%
Onto Innovation IncONTO2686
0.11%
Waters CorpWAT2323
0.11%
Neurocrine Biosciences IncNBIX5150
0.11%
Sotera Health CoSHC49640
0.11%
TD SYNNEX CorpSNX3238
0.11%
Avantor IncAVTR83283
0.11%
MACOM Technology Solutions Holdings IncMTSI2308
0.11%
Repligen CorpRGEN5793
0.11%
Corning IncGLW3841
0.10%
Jazz Pharmaceuticals PLCJAZZ3648
0.10%
Moderna IncMRNA12322
0.10%
Zillow Group IncZ26348
0.10%
Eli Lilly & CoLLY674
0.10%
Incyte CorpINCY7150
0.10%
Royalty Pharma PLCRPRX14420
0.10%
Baxter International IncBAX36596
0.10%
Agilent Technologies IncA5904
0.10%
Lattice Semiconductor CorpLSCC5737
0.10%
Solventum CorpSOLV10003
0.10%
Teleflex IncTFX6078
0.10%
Crowdstrike Holdings IncCRWD1123
0.10%
Roivant Sciences LtdROIV23046
0.10%
Coherent CorpCOHR2059
0.10%
Okta IncOKTA6291
0.10%
NetApp IncNTAP5125
0.10%
ON Semiconductor CorpON8595
0.10%
Medpace Holdings IncMEDP1478
0.10%
Viatris IncVTRS47678
0.10%
Halozyme Therapeutics IncHALO10353
0.10%
Biogen IncBIIB3576
0.10%
IQVIA Holdings IncIQV4040
0.09%
Chemed CorpCHE1647
0.09%
Arrow Electronics IncARW3530
0.09%
CoStar Group IncCSGP25049
0.09%
Teradyne IncTER1733
0.09%
Twilio IncTWLO3952
0.09%
Bio-Rad Laboratories IncBIO2516
0.09%
Acadia Healthcare Co IncACHC27397
0.09%
Tempus AI IncTEM13307
0.09%
Henry Schein IncHSIC8791
0.09%
Texas Instruments IncTXN2609
0.09%
AbbVie IncABBV2932
0.09%
Ionis Pharmaceuticals IncIONS9110
0.09%
Virtu Financial IncVIRT12169
0.09%
Qnity Electronics IncQ4654
0.09%
Merck & Co IncMRK5677
0.09%
American Airlines Group IncAAL40863
0.09%
Entegris IncENTG4517
0.09%
Avis Budget Group IncCAR4330
0.09%
Unity Software IncU25519
0.09%
QUALCOMM IncQCOM3788
0.09%
Cardinal Health IncCAH3004
0.09%
Elanco Animal Health IncELAN29061
0.09%
Avnet IncAVT8232
0.09%
Thermo Fisher Scientific IncTMO1381
0.09%
Edwards Lifesciences CorpEW7808
0.09%
Dexcom IncDXCM10083
0.09%
Viking Therapeutics IncVKTX18582
0.09%
Align Technology IncALGN3958
0.09%
Jabil IncJBL1961
0.09%
Envista Holdings CorpNVST25909
0.09%
Perrigo Co PLCPRGO70195
0.09%
Cigna Group/TheCI2467
0.09%
Snowflake IncSNOW2802
0.09%
Microchip Technology IncMCHP7906
0.09%
Danaher CorpDHR3533
0.09%
F5 IncFFIV1758
0.09%
Johnson & JohnsonJNJ2723
0.09%
Crocs IncCROX5413
0.09%
Caris Life Sciences IncCAI37259
0.09%
Delta Air Lines IncDAL7440
0.09%
Quest Diagnostics IncDGX3281
0.08%
Labcorp Holdings IncLH2502
0.08%
United Airlines Holdings IncUAL4983
0.08%
Vertex Pharmaceuticals IncVRTX1374
0.08%
Franklin Resources IncBEN20317
0.08%
United Therapeutics CorpUTHR1240
0.08%
Globus Medical IncGMED7800
0.08%
Voya Financial IncVOYA7357
0.08%
Encompass Health CorpEHC6599
0.08%
STERIS PLCSTE3086
0.08%
Rubrik IncRBRK9195
0.08%
Zimmer Biomet Holdings IncZBH7122
0.08%
Morgan StanleyMS3127
0.08%
State Street CorpSTT3918
0.08%
BioMarin Pharmaceutical IncBMRN11159
0.08%
Jefferies Financial Group IncJEF13377
0.08%
Macy's IncM25108
0.08%
Cooper Cos Inc/TheCOO9215
0.08%
Sarepta Therapeutics IncSRPT38821
0.08%
Viking Holdings LtdVIK6318
0.08%
Penn Entertainment IncPENN29618
0.08%
Citigroup IncC4568
0.08%
Stryker CorpSYK1946
0.08%
Etsy IncETSY8293
0.08%
Interactive Brokers Group IncIBKR7193
0.08%
Becton Dickinson & CoBDX4105
0.08%
Cadence Design Systems IncCDNS1708
0.08%
Dutch Bros IncBROS8950
0.08%
Bristol-Myers Squibb CoBMY11163
0.08%
Amgen IncAMGN1790
0.08%
Ingram Micro Holding CorpINGM23190
0.08%
MKS IncMKSI1638
0.08%
IDEXX Laboratories IncIDXX1154
0.08%
Gitlab IncGTLB21766
0.08%
QIAGEN NVQGEN16030
0.08%
Nutanix IncNTNX12695
0.08%
Monolithic Power Systems IncMPWR479
0.08%
TFS Financial CorpTFSL35863
0.08%
Reddit IncRDDT3756
0.08%
Goldman Sachs Group Inc/TheGS612
0.08%
Analog Devices IncADI1617
0.08%
Maplebear IncCART13172
0.08%
Veeva Systems IncVEEV3645
0.08%
Globe Life IncGL3480
0.08%
Medline IncMDLN16049
0.08%
Fifth Third BancorpFITB11075
0.08%
Robinhood Markets IncHOOD6302
0.08%
Penumbra IncPEN1958
0.08%
Amphenol CorpAPH3778
0.08%
Ally Financial IncALLY13103
0.08%
Evercore IncEVR1805
0.08%
DENTSPLY SIRONA IncXRAY56014
0.08%
GE HealthCare Technologies IncGEHC9372
0.08%
Medtronic PLCMDT7542
0.08%
Zions Bancorp NAZION8900
0.08%
Northern Trust CorpNTRS3517
0.08%
Match Group IncMTCH16502
0.08%
Credit Acceptance CorpCACC975
0.08%
T Rowe Price Group IncTROW5491
0.08%
Skyworks Solutions IncSWKS8999
0.08%
SharkNinja IncSN4213
0.08%
YETI Holdings IncYETI11932
0.08%
Popular IncBPOP3666
0.08%
Corebridge Financial IncCRBG21143
0.08%
Teradata CorpTDC18562
0.08%
Affiliated Managers Group IncAMG1783
0.08%
HP IncHPQ26212
0.08%
Alnylam Pharmaceuticals IncALNY2078
0.07%
Newell Brands IncNWL103891
0.07%
ARAMARK Holdings CorpARMK10780
0.07%
Harley-Davidson IncHOG23990
0.07%
Principal Financial Group IncPFG5601
0.07%
MetLife IncMET7017
0.07%
SLM CorpSLM23687
0.07%
Summit Therapeutics IncSMMT42814
0.07%
Unum GroupUNM6641
0.07%
Science Applications International CorpSAIC5426
0.07%
Central BanCo IncCBC20029
0.07%
MongoDB IncMDB1903
0.07%
First Hawaiian IncFHB20215
0.07%
U-Haul Holding CoUHAL/B10164
0.07%
Citizens Financial Group IncCFG8476
0.07%
People IncPPLI13324
0.07%
Alaska Air Group IncALK11072
0.07%
Pfizer IncPFE24538
0.07%
Affirm Holdings IncAFRM7490
0.07%
Assurant IncAIZ2243
0.07%
Hyatt Hotels CorpH3004
0.07%
East West Bancorp IncEWBC4565
0.07%
Qorvo IncQRVO6293
0.07%
Bank of New York Mellon Corp/TheBNY4112
0.07%
Hanover Insurance Group Inc/TheTHG2770
0.07%
Bank of America CorpBAC10174
0.07%
Wintrust Financial CorpWTFC3648
0.07%
Columbia Banking System IncCOLB18272
0.07%
Commerce Bancshares Inc/MOCBSH10163
0.07%
Certara IncCERT100472
0.07%
KeyCorpKEY25116
0.07%
MGM Resorts InternationalMGM11875
0.07%
Ralliant CorpRAL8087
0.07%
CDW Corp/DECDW4377
0.07%
Gilead Sciences IncGILD4531
0.07%
PNC Financial Services Group Inc/ThePNC2379
0.07%
Western Alliance BancorpWAL7086
0.07%
M&T Bank CorpMTB2433
0.07%
Pinnacle Financial Partners IncPNFP5742
0.07%
Gen Digital IncGEN23654
0.07%
Regions Financial CorpRF19065
0.07%
FNB Corp/PAFNB30038
0.07%
Southwest Airlines CoLUV11083
0.07%
Williams-Sonoma IncWSM2405
0.07%
Bank OZKOZK11011
0.07%
Abbott LaboratoriesABT6095
0.07%
SentinelOne IncS36046
0.07%
Zoom Communications IncZM6629
0.07%
Equitable Holdings IncEQH13026
0.07%
Vertiv Holdings CoVRT1881
0.07%
Pinterest IncPINS27458
0.07%
US BancorpUSB9377
0.07%
Doximity IncDOCS27275
0.07%
Apollo Global Management IncAPO4812
0.07%
ResMed IncRMD2836
0.07%
Dynatrace IncDT13065
0.07%
Allstate Corp/TheALL2354
0.07%
Everpure IncP8143
0.07%
Cullen/Frost Bankers IncCFR3624
0.07%
Prudential Financial IncPRU5196
0.07%
JPMorgan Chase & CoJPM1707
0.07%
BorgWarner IncBWA8214
0.07%
DoorDash IncDASH3054
0.07%
Tenet Healthcare CorpTHC2949
0.07%
Regeneron Pharmaceuticals IncREGN880
0.07%
First Horizon CorpFHN21623
0.07%
Huntington Bancshares Inc/OHHBAN30965
0.07%
Intuitive Surgical IncISRG1371
0.07%
Cloudflare IncNET2337
0.07%
Prosperity Bancshares IncPB7384
0.07%
First Citizens BancShares Inc/NCFCNCA266
0.07%
Ares Management CorpARES5003
0.07%
Alphabet IncGOOGL1636
0.07%
Duolingo IncDUOL4542
0.07%
Invesco LtdIVZ21078
0.07%
CarMax IncKMX10439
0.07%
OneMain Holdings IncOMF9100
0.07%
FactSet Research Systems IncFDS2371
0.07%
Truist Financial CorpTFC10879
0.07%
Sirius XM Holdings IncSIRI19361
0.07%
Apple IncAAPL1934
0.07%
Wayfair IncW5809
0.07%
Cirrus Logic IncCRUS3740
0.07%
Primerica IncPRI1930
0.07%
Cincinnati Financial CorpCINF2940
0.07%
Blackstone IncBX4698
0.07%
International Business Machines CorpIBM1995
0.07%
Synopsys IncSNPS1192
0.07%
Madison Square Garden Sports CorpMSGS1376
0.07%
Elastic NVESTC9607
0.07%
Lincoln National CorpLNC14707
0.07%
VeriSign IncVRSN2112
0.07%
BOK Financial CorpBOKF3872
0.07%
Best Buy Co IncBBY6843
0.07%
Broadcom IncAVGO1471
0.07%
SOUTHSTATE BANK CORPSSB5302
0.07%
Webster Financial CorpWBS7109
0.07%
H&R Block IncHRB14266
0.07%
Schneider National IncSNDR14725
0.07%
Wells Fargo & CoWFC6373
0.07%
Arthur J Gallagher & CoAJG2364
0.07%
Penske Automotive Group IncPAG2929
0.07%
Akamai Technologies IncAKAM4709
0.07%
Atlassian CorpTEAM6774
0.07%
United Rentals IncURI475
0.07%
WillScot Holdings CorpWSC18443
0.07%
SEI Investments CoSEIC6099
0.07%
Ralph Lauren CorpRL1287
0.07%
Everest Group LtdEG1490
0.07%
AppLovin CorpAPP1108
0.07%
nVent Electric PLCNVT3242
0.07%
Progressive Corp/ThePGR2353
0.07%
Aflac IncAFL4388
0.07%
Birkenstock Holding PlcBIRK11851
0.07%
RenaissanceRe Holdings LtdRNR1645
0.06%
PVH CorpPVH7041
0.06%
Aurora Innovation IncAUR82288
0.06%
Dick's Sporting Goods IncDKS2182
0.06%
Travelers Cos Inc/TheTRV1588
0.06%
NVIDIA CorpNVDA2709
0.06%
Bath & Body Works IncBBWI22795
0.06%
American Financial Group Inc/OHAFG3740
0.06%
Carnival Corp LtdCCL17897
0.06%
GoDaddy IncGDDY6152
0.06%
Target CorpTGT3701
0.06%
KKR & Co IncKKR5754
0.06%
RHRH3259
0.06%
Axis Capital Holdings LtdAXS4767
0.06%
Gentex CorpGNTX20089
0.06%
Ryan Specialty Holdings IncRYAN13248
0.06%
DoubleVerify Holdings IncDV47602
0.06%
Knight-Swift Transportation Holdings IncKNX6723
0.06%
Marriott International Inc/MDMAR1361
0.06%
Inspire Medical Systems IncINSP11239
0.06%
Toll Brothers IncTOL3130
0.06%
Royal Caribbean Cruises LtdRCL1607
0.06%
eBay IncEBAY4759
0.06%
DR Horton IncDHI3083
0.06%
Lear CorpLEA3736
0.06%
MGIC Investment CorpMTG18361
0.06%
Wyndham Hotels & Resorts IncWH5820
0.06%
Dropbox IncDBX19171
0.06%
nCino IncNCNO32635
0.06%
Moody's CorpMCO1132
0.06%
AAON IncAAON4011
0.06%
Choice Hotels International IncCHH4501
0.06%
First American Financial CorpFAF7563
0.06%
Universal Health Services IncUHS3479
0.06%
Paycom Software IncPAYC3923
0.06%
Landstar System IncLSTR2422
0.06%
Columbia Sportswear CoCOLM7846
0.06%
Ford Motor CoF35806
0.06%
Valvoline IncVVV12574
0.06%
AGNC Investment CorpAGNC46358
0.06%
Reinsurance Group of America IncRGA2347
0.06%
Loews CorpL4459
0.06%
Brookfield Asset Management LtdBAM11191
0.06%
RB Global IncRBA4372
0.06%
Blackrock IncBLK520
0.06%
Brighthouse Financial IncBHF7943
0.06%
W R Berkley CorpWRB6979
0.06%
Raymond James Financial IncRJF3339
0.06%
Texas Roadhouse IncTXRH2535
0.06%
Robert Half IncRHI15257
0.06%
Annaly Capital Management IncNLY21777
0.06%
Aon PLCAON1520
0.06%
Chubb LtdCB1458
0.06%
Arch Capital Group LtdACGL5114
0.06%
MSCI IncMSCI898
0.06%
CNA Financial CorpCNA10302
0.06%
Expedia Group IncEXPE1895
0.06%
Janus Henderson Group PLCJHG9579
0.06%
Murphy USA IncMUSA943
0.06%
Caterpillar IncCAT497
0.06%
Old Republic International CorpORI11983
0.06%
Ameriprise Financial IncAMP1089
0.06%
Rocket Cos IncRKT32871
0.06%
Super Micro Computer IncSMCI16076
0.06%
Lithia Motors IncLAD1685
0.06%
Acuity IncAYI1357
0.06%
Airbnb IncABNB3378
0.06%
PulteGroup IncPHM3559
0.06%
TPG IncTPG12358
0.06%
JB Hunt Transport Services IncJBHT1746
0.06%
Take-Two Interactive Software IncTTWO2049
0.06%
HCA Healthcare IncHCA1245
0.06%
Manhattan Associates IncMANH3542
0.06%
Ryder System IncR1871
0.06%
Berkshire Hathaway IncBRK/B977
0.06%
Roper Technologies IncROP1440
0.06%
Fidelity National Financial IncFNF10313
0.06%
IPG Photonics CorpIPGP4532
0.06%
Hilton Worldwide Holdings IncHLT1458
0.06%
Samsara IncIOT15590
0.06%
Insmed IncINSM4695
0.06%
RingCentral IncRNG13051
0.06%
SoFi Technologies IncSOFI27083
0.06%
Toast IncTOST17872
0.06%
Docusign IncDOCU10686
0.06%
Littelfuse IncLFUS1066
0.06%
Travel + Leisure CoTNL6127
0.06%
Blue Owl Capital IncOWL56065
0.06%
Hartford Insurance Group Inc/TheHIG3571
0.06%
American International Group IncAIG6311
0.06%
Markel Group IncMKL250
0.06%
Live Nation Entertainment IncLYV2671
0.06%
Comfort Systems USA IncFIX258
0.06%
Houlihan Lokey IncHLI3452
0.06%
Everus Construction Group IncECG3079
0.06%
Sensata Technologies Holding PLCST10201
0.06%
Generac Holdings IncGNRC1714
0.06%
Charles Schwab Corp/TheSCHW5257
0.06%
Amazon.com IncAMZN2046
0.06%
Lazard IncLAZ11865
0.06%
ManpowerGroup IncMAN13147
0.06%
WESCO International IncWCC1366
0.06%
Dollar Tree IncDLTR3832
0.06%
Burlington Stores IncBURL1478
0.06%
Cognex CorpCGNX7119
0.06%
Marsh & McLennan Cos IncMRSH2803
0.06%
Boyd Gaming CorpBYD5269
0.06%
Saia IncSAIA1100
0.06%
VF CorpVFC27231
0.06%
Valmont Industries IncVMI830
0.06%
ATI IncATI2394
0.06%
Stifel Financial CorpSF6817
0.06%
Lyft IncLYFT33059
0.06%
James Hardie Industries PLCJHX17658
0.06%
White Mountains Insurance Group LtdWTM224
0.06%
S&P Global IncSPGI1150
0.06%
Liberty Live Holdings IncLLYVK4515
0.06%
Rithm Capital CorpRITM49921
0.06%
Genuine Parts CoGPC3996
0.06%
Norwegian Cruise Line Holdings LtdNCLH21993
0.06%
Booking Holdings IncBKNG2567
0.06%
MasTec IncMTZ1178
0.06%
Rockwell Automation IncROK972
0.06%
Oracle CorpORCL3120
0.06%
Wendy's Co/TheWEN59371
0.06%
Liberty Media Corp-Liberty Formula OneFWONK5022
0.06%
Trex Co IncTREX9299
0.06%
Freedom Holding Corp/NVFRHC3585
0.06%
Microsoft CorpMSFT1237
0.06%
Darden Restaurants IncDRI2158
0.06%
News CorpNWSA18150
0.06%
TKO Group Holdings IncTKO2128
0.06%
Assured Guaranty LtdAGO5768
0.06%
UiPath IncPATH43687
0.06%
Floor & Decor Holdings IncFND7681
0.06%
NVR IncNVR67
0.06%
Applied Industrial Technologies IncAIT1357
0.06%
Carvana CoCVNA7336
0.06%
Masco CorpMAS5719
0.06%
MSC Industrial Direct Co IncMSM3869
0.06%
Workday IncWDAY3680
0.06%
Universal Display CorpOLED5212
0.06%
Starwood Property Trust IncSTWD27158
0.06%
Churchill Downs IncCHDN5129
0.06%
Owens CorningOC3368
0.06%
General Motors CoGM5831
0.06%
Brown & Brown IncBRO7085
0.06%
Caesars Entertainment IncCZR15071
0.06%
Carrier Global CorpCARR6180
0.06%
Amer Sports IncAS13229
0.06%
NU Holdings Ltd/Cayman IslandsNU34310
0.06%
Block IncXYZ5801
0.06%
Nasdaq IncNDAQ5741
0.06%
Restaurant Brands International IncQSR6001
0.06%
KBR IncKBR13410
0.06%
Stanley Black & Decker IncSWK4885
0.06%
LPL Financial Holdings IncLPLA1670
0.06%
Willis Towers Watson PLCWTW1687
0.06%
AutoNation IncAN2335
0.06%
QuantumScape CorpQS62480
0.06%
Deckers Outdoor CorpDECK4278
0.06%
Uber Technologies IncUBER5869
0.06%
Starbucks CorpSBUX4275
0.06%
Parsons CorpPSN8743
0.06%
RLI CorpRLI7730
0.06%
Cava Group IncCAVA5330
0.06%
Kyndryl Holdings IncKD39267
0.06%
Pool CorpPOOL2099
0.05%
Cummins IncCMI647
0.05%
Home Depot Inc/TheHD1272
0.05%
Vail Resorts IncMTN3166
0.05%
Electronic Arts IncEA2151
0.05%
Tapestry IncTPR3021
0.05%
Kemper CorpKMPR16446
0.05%
Rivian Automotive IncRIVN28176
0.05%
Eagle Materials IncEXP1877
0.05%
SS&C Technologies Holdings IncSSNC6900
0.05%
GE Vernova IncGEV420
0.05%
Insulet CorpPODD2771
0.05%
Chipotle Mexican Grill IncCMG13145
0.05%
Brunswick Corp/DEBC5031
0.05%
Kinsale Capital Group IncKNSL1333
0.05%
Carlyle Group Inc/TheCG10574
0.05%
Ross Stores IncROST2043
0.05%
Loar Holdings IncLOAR5508
0.05%
Dillard's IncDDS754
0.05%
Appfolio IncAPPF2799
0.05%
Lennar CorpLEN4658
0.05%
Wynn Resorts LtdWYNN4334
0.05%
Somnigroup International IncSGI5583
0.05%
WW Grainger IncGWW321
0.05%
Gates Industrial Corp PLCGTES15067
0.05%
Rocket Lab CorpRKLB5116
0.05%
ServiceNow IncNOW4397
0.05%
Old Dominion Freight Line IncODFL1975
0.05%
XP IncXP26731
0.05%
Zoetis IncZTS5664
0.05%
TJX Cos Inc/TheTJX2772
0.05%
DraftKings IncDKNG16750
0.05%
Zscaler IncZS3253
0.05%
Axalta Coating Systems LtdAXTA12466
0.05%
Zebra Technologies CorpZBRA1700
0.05%
Synchrony FinancialSYF5429
0.05%
CCC Intelligent Solutions Holdings IncCCC85034
0.05%
Meta Platforms IncMETA774
0.05%
IDEX CorpIEX1873
0.05%
Garmin LtdGRMN1830
0.05%
Walt Disney Co/TheDIS4306
0.05%
Crane CoCR1941
0.05%
Quanta Services IncPWR618
0.05%
Flutter Entertainment PLCFLUT4079
0.05%
PPG Industries IncPPG3444
0.05%
SailPoint IncSAIL32087
0.05%
Yum! Brands IncYUM2702
0.05%
Boston Scientific CorpBSX9541
0.05%
CSX CorpCSX8851
0.05%
Tyler Technologies IncTYL1432
0.05%
Dolby Laboratories IncDLB7835
0.05%
Middleby Corp/TheMIDD2417
0.05%
Service Corp International/USSCI5492
0.05%
On Holding AGONON11280
0.05%
Warner Bros Discovery IncWBD15610
0.05%
General Electric CoGE1131
0.05%
HEICO CorpHEI1206
0.05%
Woodward IncWWD964
0.05%
Gartner IncIT3075
0.05%
O'Reilly Automotive IncORLY4627
0.05%
Smurfit Westrock PLCSW8793
0.05%
Vulcan Materials CoVMC1326
0.05%
Under Armour IncUAA65451
0.05%
Tesla IncTSLA1084
0.05%
Versant Media Group IncVSNT11371
0.05%
Simpson Manufacturing Co IncSSD1956
0.05%
Regal Rexnord CorpRRX1865
0.05%
Morningstar IncMORN2650
0.05%
Thor Industries IncTHO5204
0.05%
Lennox International IncLII725
0.05%
Estee Lauder Cos Inc/TheEL5075
0.05%
Costco Wholesale CorpCOST429
0.05%
Keysight Technologies IncKEYS1237
0.05%
TopBuild CorpBLD955
0.05%
Omnicom Group IncOMC5493
0.05%
Coupang IncCPNG23084
0.05%
Clarivate PLCCLVT190419
0.05%
Eaton Corp PLCETN1007
0.05%
Mohawk Industries IncMHK3369
0.05%
Hayward Holdings IncHAYW24322
0.05%
Capital One Financial CorpCOF1961
0.05%
Cboe Global Markets IncCBOE1651
0.05%
Hamilton Lane IncHLNE5083
0.05%
Carlisle Cos IncCSL1025
0.05%
elf Beauty IncELF5900
0.05%
Lowe's Cos IncLOW1785
0.05%
Trane Technologies PLCTT829
0.05%
Packaging Corp of AmericaPKG1631
0.05%
Nordson CorpNDSN1307
0.05%
Expeditors International of Washington IncEXPD2457
0.05%
Walmart IncWMT3413
0.05%
Crane NXT CoCXT8105
0.05%
Watsco IncWSO959
0.05%
Salesforce IncCRM2480
0.05%
Silgan Holdings IncSLGN8515
0.05%
Graphic Packaging Holding CoGPK35363
0.05%
Fortive CorpFTV6376
0.05%
RPM International IncRPM3480
0.05%
American Express CoAXP1149
0.05%
EMCOR Group IncEME490
0.05%
Dover CorpDOV1730
0.05%
CRH PLCCRH3478
0.05%
Westinghouse Air Brake Technologies CorpWAB1448
0.05%
Hubbell IncHUBB753
0.05%
LKQ CorpLKQ14384
0.05%
Spotify Technology SASPOT845
0.05%
New York Times Co/TheNYT5483
0.05%
Concentrix CorpCNXC15543
0.05%
Autodesk IncADSK1978
0.05%
Advanced Drainage Systems IncWMS2502
0.05%
Amdocs LtdDOX7421
0.05%
Union Pacific CorpUNP1429
0.05%
XPO IncXPO1912
0.05%
BJ's Wholesale Club Holdings IncBJ4334
0.05%
SiteOne Landscape Supply IncSITE3302
0.05%
Copart IncCPRT12600
0.05%
Bright Horizons Family Solutions IncBFAM5487
0.05%
Bentley Systems IncBSY12824
0.05%
Howmet Aerospace IncHWM1429
0.05%
Hasbro IncHAS4498
0.05%
AMETEK IncAME1611
0.05%
United Parcel Service IncUPS3542
0.05%
Kirby CorpKEX2794
0.05%
Curtiss-Wright CorpCW511
0.05%
Dollar General CorpDG3196
0.05%
FTAI Aviation LtdFTAI1468
0.05%
3M CoMMM2326
0.05%
GameStop CorpGME17520
0.05%
Visa IncV1132
0.05%
Guidewire Software IncGWRE3132
0.05%
Snap-on IncSNA958
0.05%
Louisiana-Pacific CorpLPX4605
0.05%
Grand Canyon Education IncLOPE2610
0.05%
Ferguson Enterprises IncFERG1581
0.05%
Paychex IncPAYX3789
0.05%
Emerson Electric CoEMR2629
0.05%
Automatic Data Processing IncADP1673
0.05%
Mettler-Toledo International IncMTD298
0.05%
Shift4 Payments IncFOUR7903
0.05%
Intercontinental Exchange IncICE3027
0.05%
Fair Isaac CorpFICO318
0.05%
Sherwin-Williams Co/TheSHW1093
0.05%
Las Vegas Sands CorpLVS7978
0.05%
AutoZone IncAZO120
0.05%
Norfolk Southern CorpNSC1200
0.05%
Broadridge Financial Solutions IncBR2702
0.05%
TransDigm Group IncTDG283
0.05%
Gap Inc/TheGAP18507
0.05%
Parker-Hannifin CorpPH386
0.05%
Adobe IncADBE1842
0.05%
Five Below IncFIVE1976
0.05%
Fox CorpFOXA7418
0.05%
Aptiv PLCAPTV6153
0.05%
Amcor PLCAMCR8612
0.05%
Coinbase Global IncCOIN2485
0.05%
Coty IncCOTY192810
0.05%
Wingstop IncWING2216
0.05%
CACI International IncCACI814
0.05%
Fortune Brands Innovations IncFBIN8028
0.05%
Mattel IncMAT26386
0.05%
Crown Holdings IncCCK3333
0.05%
Allison Transmission Holdings IncALSN3074
0.05%
Johnson Controls International plcJCI2653
0.05%
Boeing Co/TheBA1695
0.05%
Trump Media & Technology Group CorpDJT49617
0.05%
StandardAero IncSARO13060
0.05%
Figure Technology Solutions IncFIGR13646
0.05%
DXC Technology CoDXC41309
0.05%
CH Robinson Worldwide IncCHRW2024
0.05%
Martin Marietta Materials IncMLM590
0.04%
NIQ Global Intelligence PlcNIQ42079
0.04%
Deere & CoDE592
0.04%
Palantir Technologies IncPLTR3214
0.04%
Tradeweb Markets IncTW3880
0.04%
ITT IncITT1876
0.04%
Sonoco Products CoSON6583
0.04%
PTC IncPTC3135
0.04%
Procore Technologies IncPCOR8650
0.04%
ROBLOX CorpRBLX7604
0.04%
PACCAR IncPCAR2989
0.04%
Lincoln Electric Holdings IncLECO1349
0.04%
McDonald's CorpMCD1332
0.04%
Corpay IncCPAY1080
0.04%
Core & Main IncCNM7286
0.04%
Builders FirstSource IncBLDR4006
0.04%
Pegasystems IncPEGA11601
0.04%
CNH Industrial NVCNH32299
0.04%
HubSpot IncHUBS1920
0.04%
Toro Co/TheTTC3659
0.04%
API Group CorpAPG8639
0.04%
Donaldson Co IncDCI3989
0.04%
Illinois Tool Works IncITW1316
0.04%
Mastercard IncMA704
0.04%
TransUnionTRU4989
0.04%
ADT IncADT54430
0.04%
Oshkosh CorpOSK2314
0.04%
DuPont de Nemours IncDD2552
0.04%
Ingersoll Rand IncIR4280
0.04%
Ball CorpBALL5625
0.04%
Veralto CorpVLTO3868
0.04%
BWX Technologies IncBWXT1753
0.04%
PayPal Holdings IncPYPL7824
0.04%
Honeywell International IncHON1491
0.04%
Textron IncTXT3794
0.04%
Global Payments IncGPN4935
0.04%
Armstrong World Industries IncAWI2106
0.04%
CME Group IncCME1542
0.04%
General Dynamics CorpGD982
0.04%
Ulta Beauty IncULTA697
0.04%
Teledyne Technologies IncTDY545
0.04%
AptarGroup IncATR2695
0.04%
AGCO CorpAGCO2893
0.04%
Flowserve CorpFLS4657
0.04%
Netflix IncNFLX4582
0.04%
Euronet Worldwide IncEEFT4795
0.04%
Jacobs Solutions IncJ2682
0.04%
Esab CorpESAB3350
0.04%
Xylem Inc/NYXYL2890
0.04%
Paylocity Holding CorpPCTY3145
0.04%
Allegion plcALLE2377
0.04%
Rollins IncROL7699
0.04%
GXO Logistics IncGXO6617
0.04%
MSA Safety IncMSA1940
0.04%
Globant SAGLOB10904
0.04%
Axon Enterprise IncAXON702
0.04%
NIKE IncNKE7902
0.04%
Domino's Pizza IncDPZ1081
0.04%
FTI Consulting IncFCN2139
0.04%
Cognizant Technology Solutions CorpCTSH8064
0.04%
Chewy IncCHWY17401
0.04%
A O Smith CorpAOS5221
0.04%
Leonardo DRS IncDRS7565
0.04%
RTX CorpRTX1709
0.04%
Verisk Analytics IncVRSK1751
0.04%
FedEx CorpFDX998
0.04%
Lululemon Athletica IncLULU2706
0.04%
QXO IncQXO17811
0.04%
BILL Holdings IncBILL8757
0.04%
Graco IncGGG4068
0.04%
Cintas CorpCTAS1800
0.04%
Circle Internet Group IncCRCL4201
0.04%
BullishBLSH13223
0.04%
Otis Worldwide CorpOTIS4206
0.04%
Tetra Tech IncTTEK10463
0.04%
Fiserv IncFISV6189
0.04%
WEX IncWEX2206
0.04%
ExlService Holdings IncEXLS11683
0.04%
Intuit IncINTU1133
0.04%
Planet Fitness IncPLNT5720
0.04%
Equifax IncEFX1898
0.04%
Pentair PLCPNR3930
0.04%
MarketAxess Holdings IncMKTX2662
0.04%
Trade Desk Inc/TheTTD16142
0.04%
Strategy IncMSTR3596
0.04%
EPAM Systems IncEPAM3635
0.04%
Ollie's Bargain Outlet Holdings IncOLLI4076
0.04%
Nexstar Media Group IncNXST1787
0.04%
UWM Holdings CorpUWMC128155
0.04%
Whirlpool CorpWHR7494
0.04%
Leidos Holdings IncLDOS2835
0.04%
Vontier CorpVNT9594
0.04%
L3Harris Technologies IncLHX973
0.04%
Western Union Co/TheWU36412
0.03%
Jack Henry & Associates IncJKHY2089
0.03%
Booz Allen Hamilton Holding CorpBAH4500
0.03%
Tractor Supply CoTSCO8896
0.03%
AECOMACM3866
0.03%
Fidelity National Information Services IncFIS7050
0.03%
Lockheed Martin CorpLMT532
0.03%
Dow IncDOW9241
0.03%
Trimble IncTRMB5253
0.03%
Genpact LtdG9106
0.03%
Lucid Group IncLCID43504
0.03%
Amentum Holdings IncAMTM12404
0.03%
Huntington Ingalls Industries IncHII843
0.03%
ZoomInfo Technologies IncGTM82201
0.03%
Northrop Grumman CorpNOC473
0.03%
Accenture PLCACN1768
0.02%
Karman Holdings IncKRMN3503
0.01%
Versigent PLCVGNT2035
0.01%
Fedex Freight Holding Co IncFDXF499
0.00%
Bristol-Myers Squibb Co2367655D7730
0.00%
TPG Inc2602335D8742
-0.07%
CASH & EQUIVALENTSUSD-599335.57