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Watchlist
Konto
Invesco RAFI US 1000 ETF
PRF
#276
ETF Rang
€7.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,28 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
1.38%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco RAFI US 1000 ETF - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
1080
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.54%
Alphabet Inc
GOOGL
1215137
4.17%
Apple Inc
AAPL
1255074
2.44%
Microsoft Corp
MSFT
436756
1.98%
Berkshire Hathaway Inc
BRK/B
336809
1.90%
JPMorgan Chase & Co
JPM
521846
1.90%
Amazon.com Inc
AMZN
699520
1.73%
Exxon Mobil Corp
XOM
1246876.7613
1.47%
Intel Corp
INTC
2877494
1.32%
Bank of America Corp
BAC
2085719
1.26%
Meta Platforms Inc
META
169109
1.18%
Johnson & Johnson
JNJ
487439
1.15%
Citigroup Inc
C
923141
1.15%
Chevron Corp
CVX
642599
1.09%
Wells Fargo & Co
WFC
1047651
1.03%
Walmart Inc
WMT
768452
0.88%
AT&T Inc
T
2981341
0.85%
UnitedHealth Group Inc
UNH
214347
0.81%
Pfizer Inc
PFE
2707593
0.79%
Verizon Communications Inc
VZ
1671931
0.77%
Broadcom Inc
AVGO
173812
0.77%
General Motors Co
GM
877584
0.77%
Cisco Systems Inc
CSCO
842610
0.71%
Goldman Sachs Group Inc/The
GS
72210
0.67%
Merck & Co Inc
MRK
558187
0.66%
Micron Technology Inc
MU
242728
0.65%
CVS Health Corp
CVS
742668
0.64%
Procter & Gamble Co/The
PG
372873
0.62%
AbbVie Inc
ABBV
231594
0.53%
International Business Machines Corp
IBM
148901
0.52%
Home Depot Inc/The
HD
124236
0.52%
RTX Corp
RTX
261971
0.52%
Ford Motor Co
F
3381340
0.51%
Morgan Stanley
MS
253473
0.51%
Capital One Financial Corp
COF
192063
0.51%
Caterpillar Inc
CAT
73126
0.49%
Bristol-Myers Squibb Co
BMY
822452
0.47%
Comcast Corp
CMCSA
1465275
0.46%
ConocoPhillips
COP
429443
0.45%
Valero Energy Corp
VLO
218456
0.44%
NVIDIA Corp
NVDA
210147
0.42%
Costco Wholesale Corp
COST
39104
0.42%
Amgen Inc
AMGN
103635
0.41%
Gilead Sciences Inc
GILD
281359
0.40%
Marathon Petroleum Corp
MPC
181412
0.40%
PepsiCo Inc
PEP
231382
0.40%
Tesla Inc
TSLA
75988
0.39%
QUALCOMM Inc
QCOM
191246
0.39%
Warner Bros Discovery Inc
WBD
1353936
0.38%
Philip Morris International Inc
PM
216200
0.38%
Oracle Corp
ORCL
156130
0.38%
Walt Disney Co/The
DIS
304565
0.37%
Cigna Group/The
CI
117869
0.35%
Lowe's Cos Inc
LOW
120409
0.35%
Coca-Cola Co/The
KO
415359
0.35%
Elevance Health Inc
ELV
89297
0.33%
Advanced Micro Devices Inc
AMD
131537
0.33%
Phillips 66
PSX
202819
0.33%
Applied Materials Inc
AMAT
104412
0.33%
Thermo Fisher Scientific Inc
TMO
48308
0.32%
Eli Lilly & Co
LLY
26601
0.32%
Abbott Laboratories
ABT
219005
0.32%
NextEra Energy Inc
NEE
316621
0.31%
Lockheed Martin Corp
LMT
58458
0.30%
Visa Inc
V
77533
0.30%
Altria Group Inc
MO
434841
0.29%
Duke Energy Corp
DUK
208328
0.29%
3M Co
MMM
140626
0.28%
US Bancorp
USB
476929
0.28%
Union Pacific Corp
UNP
101427
0.28%
American Express Co
AXP
64410
0.28%
Lam Research Corp
LRCX
147084
0.27%
Texas Instruments Inc
TXN
128296
0.26%
FedEx Corp
FDX
83329
0.26%
Bank of New York Mellon Corp/The
BK
197281
0.26%
Honeywell International Inc
HON
114355
0.26%
Truist Financial Corp
TFC
464039
0.26%
PNC Financial Services Group Inc/The
PNC
110745
0.25%
American International Group Inc
AIG
282295
0.25%
Accenture PLC
ACN
79673
0.25%
McDonald's Corp
MCD
68592
0.25%
Blackrock Inc
BLK
19473
0.25%
Deere & Co
DE
43551
0.24%
Newmont Corp
NEM
229941
0.24%
United Parcel Service Inc
UPS
206971
0.24%
McKesson Corp
MCK
25486
0.24%
Chubb Ltd
CB
69595
0.23%
Analog Devices Inc
ADI
72060
0.23%
Southern Co/The
SO
225695
0.23%
Linde PLC
LIN
48583
0.22%
General Electric Co
GE
66313
0.22%
Nucor Corp
NUE
113916
0.22%
Centene Corp
CNC
481984
0.22%
Target Corp
TGT
204694
0.22%
Kroger Co/The
KR
278227
0.21%
Netflix Inc
NFLX
173364
0.21%
EOG Resources Inc
EOG
161516
0.21%
Salesforce Inc
CRM
75301
0.20%
Synchrony Financial
SYF
219729
0.20%
Mastercard Inc
MA
31122
0.20%
Western Digital Corp
WDC
110550
0.20%
Humana Inc
HUM
65666
0.20%
Danaher Corp
DHR
73739
0.20%
HCA Healthcare Inc
HCA
34455
0.19%
General Dynamics Corp
GD
48985
0.19%
MetLife Inc
MET
211814
0.19%
Northrop Grumman Corp
NOC
29715
0.19%
Cardinal Health Inc
CAH
81954
0.19%
Dominion Energy Inc
D
270656
0.19%
Kinder Morgan Inc
KMI
596895
0.19%
Travelers Cos Inc/The
TRV
56725
0.19%
TJX Cos Inc/The
TJX
106827
0.19%
Archer-Daniels-Midland Co
ADM
266347
0.19%
Hewlett Packard Enterprise Co
HPE
715172
0.18%
Mondelez International Inc
MDLZ
280678
0.18%
Prologis Inc
PLD
121664
0.18%
Regeneron Pharmaceuticals Inc
REGN
21401
0.18%
Cummins Inc
CMI
30338
0.18%
CSX Corp
CSX
427076
0.18%
L3Harris Technologies Inc
LHX
54752
0.17%
American Electric Power Co Inc
AEP
125096
0.17%
Allstate Corp/The
ALL
70703
0.17%
Aflac Inc
AFL
134396
0.17%
NIKE Inc
NKE
220564
0.17%
Seagate Technology Holdings PLC
STX
56171
0.17%
T-Mobile US Inc
TMUS
68249
0.17%
Norfolk Southern Corp
NSC
48614
0.16%
Prudential Financial Inc
PRU
126521
0.16%
Adobe Inc
ADBE
42913
0.16%
Dow Inc
DOW
572240
0.16%
DR Horton Inc
DHI
82840
0.16%
Corning Inc
GLW
162590
0.16%
PayPal Holdings Inc
PYPL
221028
0.16%
SLB Ltd
SLB
357086
0.16%
Johnson Controls International plc
JCI
116763
0.16%
Exelon Corp
EXC
296356
0.16%
S&P Global Inc
SPGI
26512
0.15%
Emerson Electric Co
EMR
97925
0.15%
Starbucks Corp
SBUX
151092
0.15%
Charles Schwab Corp/The
SCHW
138717
0.15%
Sempra
SRE
140372
0.15%
Williams Cos Inc/The
WMB
206410
0.15%
Progressive Corp/The
PGR
55521
0.15%
State Street Corp
STT
104233
0.15%
Welltower Inc
WELL
62207
0.14%
Eaton Corp PLC
ETN
36823
0.14%
Biogen Inc
BIIB
67215
0.14%
Baker Hughes Co
BKR
238211
0.14%
KLA Corp
KLAC
9737
0.14%
TE Connectivity PLC
TEL
50928
0.14%
Charter Communications Inc
CHTR
58735
0.14%
Lennar Corp
LEN
88072
0.14%
HP Inc
HPQ
464347
0.14%
PACCAR Inc
PCAR
107257
0.14%
eBay Inc
EBAY
140938
0.13%
Kraft Heinz Co/The
KHC
451949
0.13%
Becton Dickinson & Co
BDX
58471
0.13%
Dollar General Corp
DG
102679
0.13%
CRH PLC
CRH
92671
0.13%
Booking Holdings Inc
BKNG
2231
0.13%
CME Group Inc
CME
40913
0.13%
Devon Energy Corp
DVN
297301
0.13%
Cognizant Technology Solutions Corp
CTSH
139471
0.13%
Bunge Global SA
BG
113897
0.13%
Freeport-McMoRan Inc
FCX
243614
0.13%
Cencora Inc
COR
32332
0.13%
Tyson Foods Inc
TSN
187943
0.12%
Corteva Inc
CTVA
157584
0.12%
Citizens Financial Group Inc
CFG
185274
0.12%
Intuit Inc
INTU
15505
0.12%
Xcel Energy Inc
XEL
127055
0.11%
Electronic Arts Inc
EA
48359
0.11%
Steel Dynamics Inc
STLD
56607
0.11%
Vertex Pharmaceuticals Inc
VRTX
20854
0.11%
Amphenol Corp
APH
69436
0.11%
Stryker Corp
SYK
26100
0.11%
Consolidated Edison Inc
ED
97517
0.11%
Entergy Corp
ETR
100284
0.11%
Constellation Energy Corp
CEG
25664
0.11%
Parker-Hannifin Corp
PH
10651
0.11%
Illinois Tool Works Inc
ITW
37074
0.11%
CBRE Group Inc
CBRE
56115
0.11%
Occidental Petroleum Corp
OXY
213716
0.10%
Automatic Data Processing Inc
ADP
34469
0.10%
Waste Management Inc
WM
40889
0.10%
Hartford Insurance Group Inc/The
HIG
65946
0.10%
Best Buy Co Inc
BBY
117716
0.10%
Intercontinental Exchange Inc
ICE
55113
0.10%
Lumen Technologies Inc
LUMN
898578
0.10%
Marsh & McLennan Cos Inc
MMC
46303
0.10%
ONEOK Inc
OKE
113571
0.10%
T Rowe Price Group Inc
TROW
79857
0.10%
Fidelity National Information Services Inc
FIS
127359
0.10%
Air Products and Chemicals Inc
APD
31957
0.10%
Viatris Inc
VTRS
757083
0.10%
General Mills Inc
GIS
178371
0.10%
Boston Scientific Corp
BSX
83499
0.10%
M&T Bank Corp
MTB
41648
0.10%
Public Service Enterprise Group Inc
PEG
101847
0.10%
Edison International
EIX
143103
0.10%
Fifth Third Bancorp
FITB
182369
0.09%
Qnity Electronics Inc
Q
101184
0.09%
American Tower Corp
AMT
46086
0.09%
LyondellBasell Industries NV
LYB
170195
0.09%
DuPont de Nemours Inc
DD
202300
0.09%
Kohl's Corp
KSS
347978
0.09%
Paramount Skydance Corp
PSKY
544449
0.09%
Colgate-Palmolive Co
CL
101437
0.09%
GE Vernova Inc
GEV
13166
0.09%
PulteGroup Inc
PHM
60695
0.09%
Medtronic PLC
MDT
77003
0.09%
Expand Energy Corp
EXE
62497
0.09%
Fox Corp
FOXA
116069
0.09%
Boeing Co/The
BA
37960
0.09%
Sysco Corp
SYY
103827
0.09%
Dollar Tree Inc
DLTR
67216
0.09%
Vistra Corp
VST
44089
0.09%
Global Payments Inc
GPN
94524
0.09%
Aon PLC
AON
21892
0.09%
PPL Corp
PPL
216251
0.09%
Realty Income Corp
O
128840
0.09%
Digital Realty Trust Inc
DLR
46439
0.09%
PG&E Corp
PCG
481395
0.08%
Ally Financial Inc
ALLY
173503
0.08%
Eversource Energy
ES
108409
0.08%
United Rentals Inc
URI
8786
0.08%
HF Sinclair Corp
DINO
136643
0.08%
Omnicom Group Inc
OMC
100209
0.08%
CH Robinson Worldwide Inc
CHRW
44571
0.08%
Regions Financial Corp
RF
266590
0.08%
Ferguson Enterprises Inc
FERG
27805
0.08%
O'Reilly Automotive Inc
ORLY
71151
0.08%
Halliburton Co
HAL
253906
0.08%
NRG Energy Inc
NRG
41693
0.08%
Principal Financial Group Inc
PFG
79984
0.08%
Crown Castle Inc
CCI
78110
0.08%
Keurig Dr Pepper Inc
KDP
243057
0.08%
Moderna Inc
MRNA
272854
0.08%
Macy's Inc
M
305149
0.08%
Blackstone Inc
BX
45207
0.08%
Marvell Technology Inc
MRVL
68257
0.08%
Ventas Inc
VTR
85244
0.08%
WEC Energy Group Inc
WEC
63455
0.08%
Huntington Bancshares Inc/OH
HBAN
397750
0.08%
GE HealthCare Technologies Inc
GEHC
80886
0.08%
FirstEnergy Corp
FE
149387
0.08%
KeyCorp
KEY
355683
0.08%
Coterra Energy Inc
CTRA
247980
0.08%
Uber Technologies Inc
UBER
73411
0.08%
Intuitive Surgical Inc
ISRG
11676
0.08%
Simon Property Group Inc
SPG
36470
0.08%
Ameriprise Financial Inc
AMP
14041
0.08%
International Paper Co
IP
166048
0.08%
Labcorp Holdings Inc
LH
24602
0.07%
Microchip Technology Inc
MCHP
99953
0.07%
Northern Trust Corp
NTRS
48369
0.07%
Expeditors International of Washington Inc
EXPD
41741
0.07%
EQT Corp
EQT
101089
0.07%
Kimberly-Clark Corp
KMB
57207
0.07%
Ovintiv Inc
OVV
142948
0.07%
IQVIA Holdings Inc
IQV
26589
0.07%
DTE Energy Co
DTE
44397
0.07%
Cincinnati Financial Corp
CINF
36091
0.07%
Amcor PLC
AMCR
679508
0.07%
Agilent Technologies Inc
A
39068
0.07%
Estee Lauder Cos Inc/The
EL
56461
0.07%
Ross Stores Inc
ROST
32292
0.07%
Ameren Corp
AEE
56576
0.07%
Quanta Services Inc
PWR
12543
0.07%
Evergy Inc
EVRG
75923
0.07%
Carrier Global Corp
CARR
104031
0.07%
Ecolab Inc
ECL
21432
0.07%
KKR & Co Inc
KKR
44674
0.07%
Ciena Corp
CIEN
29144
0.07%
BorgWarner Inc
BWA
129011
0.07%
Universal Health Services Inc
UHS
24203
0.07%
Weyerhaeuser Co
WY
252247
0.06%
Flex Ltd
FLEX
94639
0.06%
Reliance Inc
RS
19228
0.06%
Diamondback Energy Inc
FANG
34416
0.06%
Stanley Black & Decker Inc
SWK
74221
0.06%
International Flavors & Fragrances Inc
IFF
81102
0.06%
Teradyne Inc
TER
27784
0.06%
Solventum Corp
SOLV
63444
0.06%
Rockwell Automation Inc
ROK
13461
0.06%
Equinix Inc
EQIX
7325
0.06%
Mosaic Co/The
MOS
222948
0.06%
Markel Group Inc
MKL
2616
0.06%
PBF Energy Inc
PBF
158708
0.06%
APA Corp
APA
198112
0.06%
Tenet Healthcare Corp
THC
25258
0.06%
CenterPoint Energy Inc
CNP
138197
0.06%
US Foods Holding Corp
USFD
70412
0.06%
Westinghouse Air Brake Technologies Corp
WAB
24837
0.06%
PPG Industries Inc
PPG
51248
0.06%
Edwards Lifesciences Corp
EW
62106
0.06%
Cheniere Energy Inc
LNG
24997
0.06%
Albemarle Corp
ALB
40963
0.06%
Jabil Inc
JBL
24092
0.06%
Lumentum Holdings Inc
LITE
16920
0.06%
Cleveland-Cliffs Inc
CLF
391825
0.06%
Jones Lang LaSalle Inc
JLL
15486
0.06%
Builders FirstSource Inc
BLDR
44548
0.06%
Block Inc
XYZ
82802
0.06%
Leidos Holdings Inc
LDOS
26523
0.06%
Performance Food Group Co
PFGC
53825
0.06%
WESCO International Inc
WCC
18331
0.06%
VICI Properties Inc
VICI
175095
0.06%
Lear Corp
LEA
44984
0.06%
Invesco Ltd
IVZ
200879
0.06%
Loews Corp
L
46144
0.06%
Sherwin-Williams Co/The
SHW
14245
0.06%
Expedia Group Inc
EXPE
18404
0.06%
Quest Diagnostics Inc
DGX
26340
0.06%
Willis Towers Watson PLC
WTW
15177
0.06%
Alcoa Corp
AA
108524
0.06%
NetApp Inc
NTAP
41549
0.06%
OneMain Holdings Inc
OMF
73527
0.06%
VF Corp
VFC
254548
0.06%
Robinhood Markets Inc
HOOD
35326
0.06%
Genuine Parts Co
GPC
36451
0.05%
Keysight Technologies Inc
KEYS
22752
0.05%
ON Semiconductor Corp
ON
81707
0.05%
Targa Resources Corp
TRGP
26572
0.05%
TD SYNNEX Corp
SNX
30250
0.05%
Equity Residential
EQR
74839
0.05%
Tapestry Inc
TPR
41169
0.05%
NVR Inc
NVR
597
0.05%
Arrow Electronics Inc
ARW
41306
0.05%
Fastenal Co
FAST
110706
0.05%
Comerica Inc
CMA
54750
0.05%
CF Industries Holdings Inc
CF
57272
0.05%
WW Grainger Inc
GWW
4584
0.05%
Constellation Brands Inc
STZ
32216
0.05%
Yum! Brands Inc
YUM
29621
0.05%
CMS Energy Corp
CMS
61155
0.05%
Zimmer Biomet Holdings Inc
ZBH
47331
0.05%
Zoetis Inc
ZTS
35775
0.05%
Whirlpool Corp
WHR
53447
0.05%
Old Republic International Corp
ORI
98568
0.05%
Fidelity National Financial Inc
FNF
74268
0.05%
Textron Inc
TXT
51604
0.05%
Fiserv Inc
FISV
64196
0.05%
Kenvue Inc
KVUE
252235
0.05%
Lincoln National Corp
LNC
102020
0.05%
Roper Technologies Inc
ROP
9576
0.05%
Kellanova
K
50651
0.05%
Synopsys Inc
SNPS
9032
0.05%
AutoNation Inc
AN
19590
0.05%
Marriott International Inc/MD
MAR
13649
0.05%
Lithia Motors Inc
LAD
12864
0.05%
AvalonBay Communities Inc
AVB
23042
0.05%
Moody's Corp
MCO
8482
0.05%
Annaly Capital Management Inc
NLY
183134
0.05%
Raymond James Financial Inc
RJF
26309
0.05%
Howmet Aerospace Inc
HWM
21489
0.05%
Atmos Energy Corp
ATO
24166
0.05%
J M Smucker Co/The
SJM
40933
0.05%
Public Storage
PSA
14753
0.05%
Dell Technologies Inc
DELL
30697
0.05%
AMETEK Inc
AME
20453
0.05%
TransDigm Group Inc
TDG
3005
0.05%
Unum Group
UNM
54636
0.05%
Illumina Inc
ILMN
31042
0.05%
NiSource Inc
NI
94561
0.05%
Sandisk Corp/DE
SNDK
20360
0.05%
Cintas Corp
CTAS
21291
0.05%
AES Corp/The
AES
286519
0.05%
Republic Services Inc
RSG
18225
0.05%
Jacobs Solutions Inc
J
28228
0.05%
Conagra Brands Inc
CAG
228338
0.05%
Dover Corp
DOV
20499
0.05%
Motorola Solutions Inc
MSI
10400
0.05%
Jackson Financial Inc
JXN
39026
0.05%
Baxter International Inc
BAX
204925
0.04%
Tractor Supply Co
TSCO
70827
0.04%
Albertsons Cos Inc
ACI
214121
0.04%
Hologic Inc
HOLX
51094
0.04%
Cadence Design Systems Inc
CDNS
11361
0.04%
Packaging Corp of America
PKG
19210
0.04%
Incyte Corp
INCY
37371
0.04%
Toll Brothers Inc
TOL
26579
0.04%
Qorvo Inc
QRVO
42426
0.04%
Skyworks Solutions Inc
SWKS
54094
0.04%
Eastman Chemical Co
EMN
61524
0.04%
Ryder System Inc
R
21078
0.04%
UGI Corp
UGI
100033
0.04%
Huntington Ingalls Industries Inc
HII
12003
0.04%
Elanco Animal Health Inc
ELAN
167517
0.04%
American Financial Group Inc/OH
AFG
28192
0.04%
Arista Networks Inc
ANET
28708
0.04%
LKQ Corp
LKQ
123745
0.04%
American Water Works Co Inc
AWK
27920
0.04%
EchoStar Corp
SATS
49227
0.04%
Sanmina Corp
SANM
23120
0.04%
Molson Coors Beverage Co
TAP
78700
0.04%
Martin Marietta Materials Inc
MLM
5900
0.04%
Coherent Corp
COHR
21095
0.04%
Vulcan Materials Co
VMC
12298
0.04%
Casey's General Stores Inc
CASY
6458
0.04%
Paychex Inc
PAYX
31613
0.04%
Carnival Corp
CCL
137546
0.04%
JB Hunt Transport Services Inc
JBHT
19042
0.04%
Advance Auto Parts Inc
AAP
66468
0.04%
BXP Inc
BXP
49888
0.04%
Alliant Energy Corp
LNT
53459
0.04%
Arthur J Gallagher & Co
AJG
14420
0.04%
Snap-on Inc
SNA
10173
0.04%
EMCOR Group Inc
EME
5757
0.04%
AutoZone Inc
AZO
918
0.04%
Ball Corp
BALL
71606
0.04%
Twilio Inc
TWLO
27334
0.04%
Viasat Inc
VSAT
102009
0.04%
Franklin Resources Inc
BEN
151390
0.04%
Xylem Inc/NY
XYL
24593
0.04%
Mohawk Industries Inc
MHK
29912
0.04%
Hershey Co/The
HSY
18792
0.04%
Host Hotels & Resorts Inc
HST
191371
0.04%
Monster Beverage Corp
MNST
45608
0.04%
SS&C Technologies Holdings Inc
SSNC
38490
0.04%
Otis Worldwide Corp
OTIS
38190
0.04%
Darden Restaurants Inc
DRI
18753
0.04%
Hasbro Inc
HAS
40263
0.04%
Knight-Swift Transportation Holdings Inc
KNX
65070
0.04%
United Therapeutics Corp
UTHR
6853
0.04%
Autodesk Inc
ADSK
10721
0.04%
Nasdaq Inc
NDAQ
37139
0.04%
Zions Bancorp NA
ZION
59457
0.04%
PVH Corp
PVH
37191
0.04%
MGM Resorts International
MGM
91642
0.04%
Gen Digital Inc
GEN
118897
0.04%
Take-Two Interactive Software Inc
TTWO
13189
0.04%
First Citizens BancShares Inc/NC
FCNCA
1661
0.04%
Las Vegas Sands Corp
LVS
47871
0.04%
Henry Schein Inc
HSIC
43861
0.04%
CNH Industrial NV
CNH
335556
0.04%
Frontier Communications Parent Inc
FYBR
83720
0.04%
First Horizon Corp
FHN
139356
0.04%
Hilton Worldwide Holdings Inc
HLT
11290
0.04%
Pinnacle West Capital Corp
PNW
35669
0.04%
Healthpeak Properties Inc
DOC
182663
0.04%
Extra Space Storage Inc
EXR
23660
0.04%
Ingersoll Rand Inc
IR
39116
0.04%
Jefferies Financial Group Inc
JEF
53128
0.04%
STERIS PLC
STE
11924
0.04%
Reinsurance Group of America Inc
RGA
16312
0.04%
ServiceNow Inc
NOW
3707
0.04%
W R Berkley Corp
WRB
43056
0.04%
WP Carey Inc
WPC
46042
0.04%
Old Dominion Freight Line Inc
ODFL
20264
0.04%
Antero Resources Corp
AR
83823
0.04%
Commercial Metals Co
CMC
46281
0.04%
First Solar Inc
FSLR
11903
0.04%
CDW Corp/DE
CDW
20857
0.04%
Owens Corning
OC
26342
0.04%
Affiliated Managers Group Inc
AMG
11051
0.03%
News Corp
NWSA
116553
0.03%
AGCO Corp
AGCO
28216
0.03%
Teledyne Technologies Inc
TDY
5900
0.03%
Polaris Inc
PII
43977
0.03%
Akamai Technologies Inc
AKAM
33650
0.03%
Iron Mountain Inc
IRM
35082
0.03%
Jazz Pharmaceuticals PLC
JAZZ
17673
0.03%
MasTec Inc
MTZ
13468
0.03%
Dick's Sporting Goods Inc
DKS
12870
0.03%
First American Financial Corp
FAF
45148
0.03%
TechnipFMC PLC
FTI
62646
0.03%
Thor Industries Inc
THO
29291
0.03%
Oshkosh Corp
OSK
22769
0.03%
Celanese Corp
CE
69685
0.03%
Ulta Beauty Inc
ULTA
5322
0.03%
Apollo Global Management Inc
APO
21533
0.03%
Liberty Global Ltd
LBTYK
258705
0.03%
Medical Properties Trust Inc
MPW
513943
0.03%
Corebridge Financial Inc
CRBG
97681
0.03%
AECOM
ACM
27790
0.03%
Corpay Inc
CPAY
9585
0.03%
Murphy Oil Corp
MUR
87039
0.03%
Mettler-Toledo International Inc
MTD
1990
0.03%
Peabody Energy Corp
BTU
96990
0.03%
Goodyear Tire & Rubber Co/The
GT
323194
0.03%
Taylor Morrison Home Corp
TMHC
43637
0.03%
CACI International Inc
CACI
4731
0.03%
Trimble Inc
TRMB
33949
0.03%
East West Bancorp Inc
EWBC
25618
0.03%
Alexandria Real Estate Equities Inc
ARE
57516
0.03%
Waters Corp
WAT
6991
0.03%
Kimco Realty Corp
KIM
135583
0.03%
Nexstar Media Group Inc
NXST
14467
0.03%
Capri Holdings Ltd
CPRI
100728
0.03%
Revvity Inc
RVTY
26540
0.03%
Sun Communities Inc
SUI
21513
0.03%
Avnet Inc
AVT
55124
0.03%
Rithm Capital Corp
RITM
239107
0.03%
Group 1 Automotive Inc
GPI
6641
0.03%
NOV Inc
NOV
165419
0.03%
Fortive Corp
FTV
50350
0.03%
Bread Financial Holdings Inc
BFH
37658
0.03%
Mid-America Apartment Communities Inc
MAA
19841
0.03%
Invitation Homes Inc
INVH
96390
0.03%
Avis Budget Group Inc
CAR
19753
0.03%
ResMed Inc
RMD
10560
0.03%
Crown Holdings Inc
CCK
26771
0.03%
Rivian Automotive Inc
RIVN
150797
0.03%
Equitable Holdings Inc
EQH
57926
0.03%
Amdocs Ltd
DOX
34736
0.03%
Molina Healthcare Inc
MOH
17524
0.03%
Brunswick Corp/DE
BC
37000
0.03%
Webster Financial Corp
WBS
41973
0.03%
Essex Property Trust Inc
ESS
10029
0.03%
Williams-Sonoma Inc
WSM
14589
0.03%
McCormick & Co Inc/MD
MKC
40576
0.03%
CommScope Holding Co Inc
COMM
136054
0.03%
Masco Corp
MAS
39969
0.03%
Kyndryl Holdings Inc
KD
98026
0.03%
Zoom Communications Inc
ZM
30072
0.03%
IDEXX Laboratories Inc
IDXX
3526
0.03%
Avery Dennison Corp
AVY
14441
0.03%
LPL Financial Holdings Inc
LPLA
7023
0.03%
Telephone and Data Systems Inc
TDS
64495
0.03%
Church & Dwight Co Inc
CHD
30063
0.03%
Palo Alto Networks Inc
PANW
12934
0.03%
MKS Inc
MKSI
15306
0.03%
OGE Energy Corp
OGE
56463
0.03%
Royal Caribbean Cruises Ltd
RCL
9382
0.03%
Olin Corp
OLN
114576
0.03%
CNX Resources Corp
CNX
61356
0.03%
Assurant Inc
AIZ
11088
0.03%
AerCap Holdings NV
AER
17715
0.03%
Regal Rexnord Corp
RRX
17625
0.03%
Evercore Inc
EVR
7405
0.03%
Workday Inc
WDAY
11298
0.03%
Hubbell Inc
HUBB
5620
0.03%
nVent Electric PLC
NVT
22997
0.03%
Delek US Holdings Inc
DK
62768
0.03%
Starwood Property Trust Inc
STWD
129640
0.03%
Ralph Lauren Corp
RL
6642
0.03%
United Airlines Holdings Inc
UAL
21729
0.03%
CarMax Inc
KMX
60408
0.03%
Genworth Financial Inc
GNW
270502
0.03%
Acuity Inc
AYI
6331
0.03%
Carlyle Group Inc/The
CG
41823
0.03%
Meritage Homes Corp
MTH
31248
0.03%
Carlisle Cos Inc
CSL
7255
0.03%
Regency Centers Corp
REG
33248
0.03%
Gap Inc/The
GAP
85792
0.03%
Dana Inc
DAN
101074
0.03%
Air Lease Corp
AL
35491
0.03%
Healthcare Realty Trust Inc
HR
127716
0.03%
DoorDash Inc
DASH
10109
0.03%
Delta Air Lines Inc
DAL
33136
0.03%
Fortinet Inc
FTNT
26886
0.03%
Zebra Technologies Corp
ZBRA
8576
0.03%
Hormel Foods Corp
HRL
94607
0.03%
Huntsman Corp
HUN
207485
0.03%
Flutter Entertainment PLC
FLUT
10380
0.03%
Pentair PLC
PNR
20612
0.03%
Vornado Realty Trust
VNO
60579
0.03%
Western Union Co/The
WU
240137
0.03%
Ingredion Inc
INGR
19795
0.03%
SLM Corp
SLM
71274
0.03%
Cooper Cos Inc/The
COO
28200
0.02%
Murphy USA Inc
MUSA
5469
0.02%
AGNC Investment Corp
AGNC
201755
0.02%
Flagstar Bank NA
FLG
166405
0.02%
Asbury Automotive Group Inc
ABG
8938
0.02%
Exelixis Inc
EXEL
47818
0.02%
MGIC Investment Corp
MTG
74100
0.02%
Align Technology Inc
ALGN
13466
0.02%
Mueller Industries Inc
MLI
18634
0.02%
Bio-Rad Laboratories Inc
BIO
6490
0.02%
Resideo Technologies Inc
REZI
60088
0.02%
Broadridge Financial Solutions Inc
BR
8931
0.02%
Darling Ingredients Inc
DAR
56138
0.02%
Essential Utilities Inc
WTRG
52847
0.02%
American Eagle Outfitters Inc
AEO
85498
0.02%
BJ's Wholesale Club Holdings Inc
BJ
22233
0.02%
Stifel Financial Corp
SF
16533
0.02%
Sensata Technologies Holding PLC
ST
61996
0.02%
Camden Property Trust
CPT
19314
0.02%
Omega Healthcare Investors Inc
OHI
44607
0.02%
Verisk Analytics Inc
VRSK
9064
0.02%
Kilroy Realty Corp
KRC
49107
0.02%
Curtiss-Wright Corp
CW
3770
0.02%
RPM International Inc
RPM
19024
0.02%
DaVita Inc
DVA
16992
0.02%
Chord Energy Corp
CHRD
20627
0.02%
Helmerich & Payne Inc
HP
66086
0.02%
UFP Industries Inc
UFPI
21515
0.02%
DT Midstream Inc
DTM
16649
0.02%
West Pharmaceutical Services Inc
WST
6941
0.02%
Woodward Inc
WWD
6742
0.02%
ITT Inc
ITT
10870
0.02%
Valley National Bancorp
VLY
170469
0.02%
Globe Life Inc
GL
14924
0.02%
United Natural Foods Inc
UNFI
58566
0.02%
Amkor Technology Inc
AMKR
44331
0.02%
GXO Logistics Inc
GXO
37053
0.02%
FNB Corp/PA
FNB
114317
0.02%
UDR Inc
UDR
54374
0.02%
GoDaddy Inc
GDDY
14915
0.02%
Trane Technologies PLC
TT
4700
0.02%
Clorox Co/The
CLX
18122
0.02%
Signet Jewelers Ltd
SIG
21372
0.02%
Vertiv Holdings Co
VRT
10630
0.02%
Victoria's Secret & Co
VSCO
44445
0.02%
Snowflake Inc
SNOW
7121
0.02%
KB Home
KBH
28437
0.02%
Newell Brands Inc
NWL
487853
0.02%
Chipotle Mexican Grill Inc
CMG
55024
0.02%
IDEX Corp
IEX
10451
0.02%
Unity Software Inc
U
41652
0.02%
Prosperity Bancshares Inc
PB
26359
0.02%
Equifax Inc
EFX
8776
0.02%
Veralto Corp
VLTO
17966
0.02%
Western Alliance Bancorp
WAL
21609
0.02%
Cadence Bank
CADE
43820
0.02%
ARAMARK Holdings Corp
ARMK
48774
0.02%
CNO Financial Group Inc
CNO
45124
0.02%
TopBuild Corp
BLD
4064
0.02%
Fortune Brands Innovations Inc
FBIN
35144
0.02%
Royalty Pharma PLC
RPRX
45559
0.02%
MSCI Inc
MSCI
3318
0.02%
Dycom Industries Inc
DY
5125
0.02%
Range Resources Corp
RRC
45083
0.02%
Organon & Co
OGN
245908
0.02%
Synovus Financial Corp
SNV
36078
0.02%
Service Corp International/US
SCI
23239
0.02%
Sonoco Products Co
SON
42503
0.02%
Tri Pointe Homes Inc
TPH
51762
0.02%
F5 Inc
FFIV
7385
0.02%
Somnigroup International Inc
SGI
19490
0.02%
Campbell's Company/The
CPB
59363
0.02%
Gaming and Leisure Properties Inc
GLPI
40429
0.02%
Allison Transmission Holdings Inc
ALSN
19426
0.02%
Donaldson Co Inc
DCI
20115
0.02%
Portland General Electric Co
POR
35662
0.02%
Flowserve Corp
FLS
24777
0.02%
Coinbase Global Inc
COIN
6298
0.02%
National Fuel Gas Co
NFG
21123
0.02%
Janus Henderson Group PLC
JHG
39556
0.02%
Civitas Resources Inc
CIVI
56938
0.02%
Southern Copper Corp
SCCO
12473
0.02%
Lamar Advertising Co
LAMR
12969
0.02%
TEGNA Inc
TGNA
88160
0.02%
Hanover Insurance Group Inc/The
THG
9491
0.02%
Generac Holdings Inc
GNRC
10668
0.02%
Airbnb Inc
ABNB
14119
0.02%
Black Hills Corp
BKH
23828
0.02%
Lincoln Electric Holdings Inc
LECO
7018
0.02%
Domino's Pizza Inc
DPZ
3911
0.02%
Fluor Corp
FLR
38286
0.02%
Watsco Inc
WSO
4737
0.02%
ManpowerGroup Inc
MAN
57033
0.02%
SBA Communications Corp
SBAC
8883
0.02%
CoStar Group Inc
CSGP
24075
0.02%
Adient PLC
ADNT
86202
0.02%
Genpact Ltd
G
36627
0.02%
Columbia Banking System Inc
COLB
57969
0.02%
Warrior Met Coal Inc
HCC
19925
0.02%
Zillow Group Inc
Z
21732
0.02%
ZIM Integrated Shipping Services Ltd
ZIM
81690
0.02%
EnerSys
ENS
11291
0.02%
Voya Financial Inc
VOYA
22996
0.02%
Gentex Corp
GNTX
71156
0.02%
Wintrust Financial Corp
WTFC
11947
0.02%
A O Smith Corp
AOS
24205
0.02%
Exact Sciences Corp
EXAS
16070
0.02%
SEI Investments Co
SEIC
19973
0.02%
Rexford Industrial Realty Inc
REXR
38777
0.02%
Sirius XM Holdings Inc
SIRI
75571
0.02%
Travel + Leisure Co
TNL
23322
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
17428
0.02%
BankUnited Inc
BKU
35994
0.02%
Cushman & Wakefield Ltd
CWK
98265
0.02%
Caesars Entertainment Inc
CZR
68153
0.02%
Charles River Laboratories International Inc
CRL
8653
0.02%
Brixmor Property Group Inc
BRX
62910
0.02%
Jack Henry & Associates Inc
JKHY
9023
0.02%
Radian Group Inc
RDN
44425
0.02%
Timken Co/The
TKR
19125
0.02%
Avantor Inc
AVTR
140041
0.02%
Ashland Inc
ASH
26883
0.02%
Nordson Corp
NDSN
6608
0.02%
TransUnion
TRU
18879
0.02%
BioMarin Pharmaceutical Inc
BMRN
28870
0.02%
DXC Technology Co
DXC
114278
0.02%
Old National Bancorp/IN
ONB
70710
0.02%
Blackstone Mortgage Trust Inc
BXMT
79190
0.02%
Southwest Gas Holdings Inc
SWX
19560
0.02%
Brown-Forman Corp
BF/B
51922
0.02%
Academy Sports & Outdoors Inc
ASO
31228
0.02%
Landstar System Inc
LSTR
11176
0.02%
EPAM Systems Inc
EPAM
7777
0.02%
Lamb Weston Holdings Inc
LW
25656
0.02%
Sunrun Inc
RUN
86871
0.02%
Federal Realty Investment Trust
FRT
15800
0.02%
Mattel Inc
MAT
72798
0.02%
SOUTHSTATE BANK CORP
SSB
16854
0.02%
Harley-Davidson Inc
HOG
63019
0.02%
Sealed Air Corp
SEE
36201
0.02%
Boise Cascade Co
BCC
19955
0.02%
Valmont Industries Inc
VMI
3696
0.02%
NXP Semiconductors NV
NXPI
6652
0.02%
Burlington Stores Inc
BURL
6062
0.02%
Copart Inc
CPRT
38760
0.02%
Bank OZK
OZK
32160
0.02%
Veeva Systems Inc
VEEV
6179
0.02%
Leggett & Platt Inc
LEG
130704
0.02%
United Bankshares Inc/WV
UBSI
38764
0.02%
Maximus Inc
MMS
17396
0.02%
Chemours Co/The
CC
112153
0.02%
Booz Allen Hamilton Holding Corp
BAH
17638
0.02%
Park Hotels & Resorts Inc
PK
136090
0.02%
Fortrea Holdings Inc
FTRE
99710
0.02%
Graphic Packaging Holding Co
GPK
88900
0.02%
Brighthouse Financial Inc
BHF
21992
0.02%
IDACORP Inc
IDA
11255
0.02%
Envista Holdings Corp
NVST
70382
0.02%
American Homes 4 Rent
AMH
45299
0.02%
API Group Corp
APG
36884
0.02%
Coupang Inc
CPNG
53614
0.02%
NNN REIT Inc
NNN
34502
0.02%
Toro Co/The
TTC
19884
0.02%
PennyMac Financial Services Inc
PFSI
10575
0.02%
Lyft Inc
LYFT
63345
0.02%
Encompass Health Corp
EHC
12474
0.02%
Robert Half Inc
RHI
50339
0.02%
Science Applications International Corp
SAIC
16100
0.02%
Graco Inc
GGG
16956
0.02%
Hancock Whitney Corp
HWC
22302
0.02%
Spire Inc
SR
16729
0.02%
Urban Outfitters Inc
URBN
17709
0.02%
Essent Group Ltd
ESNT
22520
0.02%
M/I Homes Inc
MHO
10159
0.02%
Northwestern Energy Group Inc
NWE
20703
0.02%
Graham Holdings Co
GHC
1242
0.02%
Teleflex Inc
TFX
11528
0.02%
Post Holdings Inc
POST
13762
0.02%
Southwest Airlines Co
LUV
38394
0.02%
DENTSPLY SIRONA Inc
XRAY
120833
0.02%
Primerica Inc
PRI
5327
0.02%
Deckers Outdoor Corp
DECK
14352
0.02%
Comfort Systems USA Inc
FIX
1435
0.02%
Solstice Advanced Materials Inc
SOLS
28587
0.02%
Gartner Inc
IT
5860
0.02%
Entegris Inc
ENTG
15688
0.02%
Associated Banc-Corp
ASB
51893
0.02%
Brown & Brown Inc
BRO
16926
0.02%
Cullen/Frost Bankers Inc
CFR
10487
0.02%
ONE Gas Inc
OGS
16788
0.02%
ABM Industries Inc
ABM
30418
0.02%
Cousins Properties Inc
CUZ
52133
0.02%
SL Green Realty Corp
SLG
29105
0.02%
TXNM Energy Inc
TXNM
22846
0.02%
Kirby Corp
KEX
11765
0.02%
Cirrus Logic Inc
CRUS
10879
0.02%
HEICO Corp
HEI
4287
0.02%
Alpha Metallurgical Resources Inc
AMR
7334
0.02%
Clean Harbors Inc
CLH
5579
0.02%
QuidelOrtho Corp
QDEL
47922
0.02%
Axalta Coating Systems Ltd
AXTA
43789
0.02%
MSC Industrial Direct Co Inc
MSM
15805
0.02%
Hub Group Inc
HUBG
32734
0.02%
Penske Automotive Group Inc
PAG
7997
0.02%
Credicorp Ltd
BAP
4957
0.02%
Pinnacle Financial Partners Inc
PNFP
13771
0.02%
Middleby Corp/The
MIDD
10769
0.02%
Penn Entertainment Inc
PENN
88523
0.02%
BWX Technologies Inc
BWXT
7368
0.02%
Phinia Inc
PHIN
23527
0.02%
Five Below Inc
FIVE
7875
0.01%
Sabra Health Care REIT Inc
SBRA
66568
0.01%
Rush Enterprises Inc
RUSHA
23572
0.01%
Arch Capital Group Ltd
ACGL
13786
0.01%
Patterson-UTI Energy Inc
PTEN
200961
0.01%
Monolithic Power Systems Inc
MPWR
1329
0.01%
Liberty Energy Inc
LBRT
66061
0.01%
O-I Glass Inc
OI
90495
0.01%
XPO Inc
XPO
9017
0.01%
STAG Industrial Inc
STAG
32013
0.01%
Dropbox Inc
DBX
41760
0.01%
Littelfuse Inc
LFUS
4842
0.01%
U-Haul Holding Co
UHAL/B
24976
0.01%
Vail Resorts Inc
MTN
8767
0.01%
LCI Industries
LCII
10669
0.01%
Matson Inc
MATX
10776
0.01%
Texas Roadhouse Inc
TXRH
7265
0.01%
Okta Inc
OKTA
14173
0.01%
AptarGroup Inc
ATR
10018
0.01%
World Kinect Corp
WKC
51313
0.01%
Hawaiian Electric Industries Inc
HE
108098
0.01%
Spectrum Brands Holdings Inc
SPB
20454
0.01%
Teradata Corp
TDC
39756
0.01%
Highwoods Properties Inc
HIW
43446
0.01%
Louisiana-Pacific Corp
LPX
14484
0.01%
Macerich Co/The
MAC
68663
0.01%
Pool Corp
POOL
4867
0.01%
Royal Gold Inc
RGLD
5953
0.01%
Terex Corp
TEX
23926
0.01%
ALLETE Inc
ALE
17611
0.01%
Dexcom Inc
DXCM
18311
0.01%
KBR Inc
KBR
27122
0.01%
CubeSmart
CUBE
31952
0.01%
Element Solutions Inc
ESI
44953
0.01%
IAC Inc
IAC
31876
0.01%
Kennametal Inc
KMT
41615
0.01%
Home BancShares Inc/AR
HOMB
40730
0.01%
Vishay Intertechnology Inc
VSH
76875
0.01%
Garmin Ltd
GRMN
5797
0.01%
Lennox International Inc
LII
2308
0.01%
Applied Industrial Technologies Inc
AIT
4423
0.01%
Anywhere Real Estate Inc
HOUS
80510
0.01%
Boyd Gaming Corp
BYD
13919
0.01%
Cognex Corp
CGNX
30465
0.01%
Sprouts Farmers Market Inc
SFM
13447
0.01%
Plexus Corp
PLXS
7678
0.01%
GATX Corp
GATX
6869
0.01%
Neurocrine Biosciences Inc
NBIX
7468
0.01%
Matador Resources Co
MTDR
25335
0.01%
PTC Inc
PTC
6374
0.01%
Equity LifeStyle Properties Inc
ELS
18100
0.01%
California Resources Corp
CRC
23403
0.01%
Agree Realty Corp
ADC
15061
0.01%
Werner Enterprises Inc
WERN
38882
0.01%
Avista Corp
AVA
28036
0.01%
Marriott Vacations Worldwide Corp
VAC
20094
0.01%
Hertz Global Holdings Inc
HTZ
211667
0.01%
Ares Management Corp
ARES
6813
0.01%
Advanced Drainage Systems Inc
WMS
7252
0.01%
FTI Consulting Inc
FCN
6684
0.01%
White Mountains Insurance Group Ltd
WTM
544
0.01%
Steven Madden Ltd
SHOO
24974
0.01%
Palantir Technologies Inc
PLTR
6237
0.01%
Snap Inc
SNAP
143365
0.01%
Century Communities Inc
CCS
16472
0.01%
PotlatchDeltic Corp
PCH
28172
0.01%
First Interstate BancSystem Inc
FIBK
32764
0.01%
First Hawaiian Inc
FHB
42847
0.01%
New Jersey Resources Corp
NJR
23600
0.01%
Cathay General Bancorp
CATY
21673
0.01%
Roku Inc
ROKU
11627
0.01%
Eagle Materials Inc
EXP
4822
0.01%
Aptiv PLC
APTV
13803
0.01%
Alnylam Pharmaceuticals Inc
ALNY
2269
0.01%
Crane Co
CR
5805
0.01%
Atkore Inc
ATKR
16113
0.01%
EPR Properties
EPR
20148
0.01%
Liberty Broadband Corp
LBRDK
22805
0.01%
Alaska Air Group Inc
ALK
23227
0.01%
Fair Isaac Corp
FICO
597
0.01%
Permian Resources Corp
PR
71329
0.01%
Kite Realty Group Trust
KRG
45940
0.01%
Laureate Education Inc
LAUR
33671
0.01%
Herc Holdings Inc
HRI
7237
0.01%
SM Energy Co
SM
51490
0.01%
Andersons Inc/The
ANDE
20001
0.01%
ASGN Inc
ASGN
22744
0.01%
ODP Corp/The
ODP
36874
0.01%
Pinterest Inc
PINS
37475
0.01%
Gates Industrial Corp PLC
GTES
46190
0.01%
FMC Corp
FMC
75230
0.01%
New York Times Co/The
NYT
15923
0.01%
Globus Medical Inc
GMED
11555
0.01%
First Industrial Realty Trust Inc
FR
18085
0.01%
Vontier Corp
VNT
27951
0.01%
Pure Storage Inc
PSTG
14580
0.01%
Glacier Bancorp Inc
GBCI
23473
0.01%
Match Group Inc
MTCH
29804
0.01%
Antero Midstream Corp
AM
55144
0.01%
Concentrix Corp
CNXC
26753
0.01%
Commerce Bancshares Inc/MO
CBSH
18767
0.01%
Carter's Inc
CRI
30454
0.01%
SoFi Technologies Inc
SOFI
33892
0.01%
Etsy Inc
ETSY
18219
0.01%
Crocs Inc
CROX
10945
0.01%
Moelis & Co
MC
14841
0.01%
Bath & Body Works Inc
BBWI
50760
0.01%
Weatherford International PLC
WFRD
12598
0.01%
Moog Inc
MOG/A
4124
0.01%
Core & Main Inc
CNM
19361
0.01%
ADT Inc
ADT
118828
0.01%
JBG SMITH Properties
JBGS
53320
0.01%
Apple Hospitality REIT Inc
APLE
80135
0.01%
Avient Corp
AVNT
30322
0.01%
HB Fuller Co
FUL
16094
0.01%
StoneX Group Inc
SNEX
10147
0.01%
Saia Inc
SAIA
2904
0.01%
Coca-Cola Europacific Partners PLC
CCEP
10334
0.01%
Simmons First National Corp
SFNC
50111
0.01%
Westlake Corp
WLK
13543
0.01%
WillScot Holdings Corp
WSC
44423
0.01%
Wyndham Hotels & Resorts Inc
WH
12670
0.01%
Selective Insurance Group Inc
SIGI
11941
0.01%
Diodes Inc
DIOD
18142
0.01%
Super Micro Computer Inc
SMCI
27634
0.01%
Insight Enterprises Inc
NSIT
10490
0.01%
Invesco Government & Agency Portfolio
AGPXX
928730.71
0.01%
Silicon Laboratories Inc
SLAB
6750
0.01%
FirstCash Holdings Inc
FCFS
5702
0.01%
Americold Realty Trust Inc
COLD
82336
0.01%
Bruker Corp
BRKR
19014
0.01%
FactSet Research Systems Inc
FDS
3229
0.01%
WEX Inc
WEX
6036
0.01%
Silgan Holdings Inc
SLGN
22550
0.01%
SiteOne Landscape Supply Inc
SITE
6606
0.01%
Hexcel Corp
HXL
11735
0.01%
EastGroup Properties Inc
EGP
4919
0.01%
CoreCivic Inc
CXW
47394
0.01%
Douglas Emmett Inc
DEI
72417
0.01%
NewMarket Corp
NEU
1157
0.01%
Cabot Corp
CBT
13399
0.01%
Esab Corp
ESAB
7722
0.01%
Winnebago Industries Inc
WGO
23138
0.01%
Federated Hermes Inc
FHI
17163
0.01%
TTM Technologies Inc
TTMI
12881
0.01%
Flowers Foods Inc
FLO
75572
0.01%
Arcosa Inc
ACA
7986
0.01%
Datadog Inc
DDOG
5461
0.01%
ArcBest Corp
ARCB
12377
0.01%
Tetra Tech Inc
TTEK
24269
0.01%
VeriSign Inc
VRSN
3371
0.01%
Navient Corp
NAVI
66619
0.01%
Tyler Technologies Inc
TYL
1802
0.01%
Crowdstrike Holdings Inc
CRWD
1575
0.01%
Option Care Health Inc
OPCH
26993
0.01%
Noble Corp PLC
NE
24182
0.01%
PriceSmart Inc
PSMT
6394
0.01%
Kemper Corp
KMPR
20524
0.01%
Rayonier Inc
RYN
35447
0.01%
TreeHouse Foods Inc
THS
33533
0.01%
Simpson Manufacturing Co Inc
SSD
4692
0.01%
Sylvamo Corp
SLVM
16485
0.01%
Synaptics Inc
SYNA
10408
0.01%
Valvoline Inc
VVV
25488
0.01%
Core Natural Resources Inc
CNR
9407
0.01%
NCR Atleos Corp
NATL
20792
0.01%
Euronet Worldwide Inc
EEFT
10352
0.01%
Dolby Laboratories Inc
DLB
11590
0.01%
Novavax Inc
NVAX
112697
0.01%
Under Armour Inc
UAA
166029
0.01%
Brightstar Lottery PLC
BRSL
50084
0.01%
Everest Group Ltd
EG
2423
0.01%
Korn Ferry
KFY
11430
0.01%
Magnolia Oil & Gas Corp
MGY
32320
0.01%
Rollins Inc
ROL
12349
0.01%
Enovis Corp
ENOV
25608
0.01%
RH
RH
4611
0.01%
Universal Corp/VA
UVV
14164
0.01%
AMN Healthcare Services Inc
AMN
44317
0.01%
Chemed Corp
CHE
1712
0.01%
SkyWest Inc
SKYW
7151
0.01%
Abercrombie & Fitch Co
ANF
7341
0.01%
Spotify Technology SA
SPOT
1312
0.01%
Hillenbrand Inc
HI
22929
0.01%
PROG Holdings Inc
PRG
24101
0.01%
Fresh Del Monte Produce Inc
FDP
19179
0.01%
JetBlue Airways Corp
JBLU
153092
0.01%
NetScout Systems Inc
NTCT
26235
0.01%
Visteon Corp
VC
6930
0.01%
Arbor Realty Trust Inc
ABR
77049
0.01%
Houlihan Lokey Inc
HLI
3909
0.01%
Floor & Decor Holdings Inc
FND
10415
0.01%
Liberty Latin America Ltd
LILAK
78711
0.01%
Axis Capital Holdings Ltd
AXS
6922
0.01%
Ziff Davis Inc
ZD
19119
0.01%
Masterbrand Inc
MBC
58997
0.01%
Yelp Inc
YELP
22587
0.01%
LGI Homes Inc
LGIH
12412
0.01%
Popular Inc
BPOP
5709
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5636
0.01%
Virtu Financial Inc
VIRT
18636
0.01%
Teladoc Health Inc
TDOC
85890
0.01%
Grand Canyon Education Inc
LOPE
4200
0.01%
Masimo Corp
MASI
4613
0.01%
Nomad Foods Ltd
NOMD
52026
0.01%
Maplebear Inc
CART
14577
0.01%
Chimera Investment Corp
CIM
47723
0.01%
Xerox Holdings Corp
XRX
225968
0.01%
Columbia Sportswear Co
COLM
11001
0.01%
Autoliv Inc
ALV
4934
0.01%
Cal-Maine Foods Inc
CALM
7110
0.01%
Opendoor Technologies Inc
OPEN
84065
0.01%
MillerKnoll Inc
MLKN
35397
0.01%
TriNet Group Inc
TNET
9545
0.01%
Helen of Troy Ltd
HELE
26613
0.01%
Lazard Inc
LAZ
10102
0.01%
Herbalife Ltd
HLF
43009
0.01%
Tronox Holdings PLC
TROX
132584
0.01%
Ingles Markets Inc
IMKTA
6803
0.01%
Ralliant Corp
RAL
10464
0.01%
Transocean Ltd
RIG
115800
0.01%
Cboe Global Markets Inc
CBOE
1994
0.01%
Nu Skin Enterprises Inc
NUS
50096
0.01%
Upbound Group Inc
UPBD
26132
0.01%
Acadia Healthcare Co Inc
ACHC
33607
0.01%
Sarepta Therapeutics Inc
SRPT
22236
0.01%
Wayfair Inc
W
5078
0.01%
Hudson Pacific Properties Inc
HPP
34075.7049
0.01%
Enphase Energy Inc
ENPH
15950
0.01%
ICON PLC
ICLR
2418
0.01%
Texas Capital Bancshares Inc
TCBI
4645
0.01%
Everus Construction Group Inc
ECG
4610
0.00%
ATI Inc
ATI
4344
0.00%
Wynn Resorts Ltd
WYNN
3231
0.00%
RenaissanceRe Holdings Ltd
RNR
1572
0.00%
Live Nation Entertainment Inc
LYV
3030
0.00%
GEO Group Inc/The
GEO
23270
0.00%
MercadoLibre Inc
MELI
187
0.00%
Grab Holdings Ltd
GRAB
74540
0.00%
Alight Inc
ALIT
173990
0.00%
Outfront Media Inc
OUT
16441
0.00%
Trade Desk Inc/The
TTD
9776
0.00%
Check Point Software Technologies Ltd
CHKP
1935
0.00%
Allegion plc
ALLE
2222
0.00%
Ameris Bancorp
ABCB
4732
0.00%
GameStop Corp
GME
15587
0.00%
MDU Resources Group Inc
MDU
17603
0.00%
Optimum Communications Inc
OPTU
184749
0.00%
H&R Block Inc
HRB
7943
0.00%
Assured Guaranty Ltd
AGO
3775
0.00%
Brink's Co/The
BCO
2832
0.00%
Chart Industries Inc
GTLS
1620
0.00%
Constellium SE
CSTM
18251
0.00%
UMB Financial Corp
UMBF
2806
0.00%
American Airlines Group Inc
AAL
21538
0.00%
Fulton Financial Corp
FULT
16500
0.00%
Sally Beauty Holdings Inc
SBH
18910
0.00%
COPT Defense Properties
CDP
9496
0.00%
Independent Bank Corp
INDB
3826
0.00%
Par Pacific Holdings Inc
PARR
6178
0.00%
BOK Financial Corp
BOKF
2366
0.00%
Trinity Industries Inc
TRN
9888
0.00%
First Financial Bancorp
FFBC
9752
0.00%
Knife River Corp
KNF
3285
0.00%
United Community Banks Inc/GA
UCB
7733
0.00%
JELD-WEN Holding Inc
JELD
89757
0.00%
Greif Inc
GEF
3578
0.00%
Millrose Properties Inc
MRP
7319
0.00%
Independence Realty Trust Inc
IRT
13566
0.00%
Scotts Miracle-Gro Co/The
SMG
4057
0.00%
Atlantic Union Bankshares Corp
AUB
6451
0.00%
Perrigo Co PLC
PRGO
15751
0.00%
LXP Industrial Trust
LXP
4651
0.00%
Lululemon Athletica Inc
LULU
1220
0.00%
Apollo Commercial Real Estate Finance Inc
ARI
21688
0.00%
American Axle & Manufacturing Holdings Inc
AXL
32838
0.00%
Artisan Partners Asset Management Inc
APAM
5131
0.00%
Phillips Edison & Co Inc
PECO
6069
0.00%
DiamondRock Hospitality Co
DRH
23686
0.00%
PennyMac Mortgage Investment Trust
PMT
16296
0.00%
StoneCo Ltd
STNE
12978
0.00%
RLI Corp
RLI
3112
0.00%
NCR Voyix Corp
VYX
18861
0.00%
Amentum Holdings Inc
AMTM
6536
0.00%
Owens & Minor Inc
OMI
71691
0.00%
MFA Financial Inc
MFA
19355
0.00%
Brandywine Realty Trust
BDN
52641
0.00%
XP Inc
XP
8663
0.00%
Select Medical Holdings Corp
SEM
10852
0.00%
Uniti Group Inc
UNIT
23931
0.00%
Kelly Services Inc
KELYA
17766
0.00%
RLJ Lodging Trust
RLJ
19140
0.00%
RXO Inc
RXO
9905
0.00%
Gray Media Inc
GTN
27463
0.00%
GCI Liberty Inc
GLIBK
3769
0.00%
Lionsgate Studios Corp
LION
14470
0.00%
Hain Celestial Group Inc/The
HAIN
96880
0.00%
Cracker Barrel Old Country Store Inc
CBRL
3519
0.00%
BlueLinx Holdings Inc
BXC
1556
0.00%
B&G Foods Inc
BGS
21156
0.00%
Angi Inc
ANGI
7412
0.00%
Clarivate PLC
CLVT
23877
0.00%
Insperity Inc
NSP
2231
0.00%
SolarEdge Technologies Inc
SEDG
2474
0.00%
Vestis Corp
VSTS
12152
0.00%
Cable One Inc
CABO
512
0.00%
QVC Group Inc
QVCGA
3628
0.00%
CASH & EQUIVALENTS
USD
6469.55
0.00%
Gildan Activewear Inc
GIL
4
0.00%
Liberty Broadband Corp
10205