Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.460 Bio.
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Invesco RAFI US 1000 ETF
PRF
#282
ETF Rang
€7.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,19 €
Aktienkurs
-0.79%
Veränderung (1 Tag)
3.82%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco RAFI US 1000 ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 985

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.61%Alphabet IncGOOGL1244784
3.86%Apple IncAAPL1381392
2.34%Microsoft CorpMSFT468312
1.89%Amazon.com IncAMZN724404
1.88%Intel CorpINTC3065952
1.78%Berkshire Hathaway IncBRK/B326185
1.74%Exxon Mobil CorpXOM1153385.7613
1.58%JPMorgan Chase & CoJPM461908
1.35%Meta Platforms IncMETA194884
1.20%Chevron CorpCVX640175
1.19%Johnson & JohnsonJNJ484151
1.17%Bank of America CorpBAC1996407
1.01%Citigroup IncC788868
0.99%UnitedHealth Group IncUNH252136
0.93%Walmart IncWMT689763
0.92%Micron Technology IncMU210076
0.92%Wells Fargo & CoWFC943050
0.85%Pfizer IncPFE2898341
0.79%Merck & Co IncMRK630110
0.74%AT&T IncT2767494
0.71%General Motors CoGM773555
0.70%Verizon Communications IncVZ1562912
0.69%Cisco Systems IncCSCO826997
0.67%Procter & Gamble Co/ThePG406426
0.66%Goldman Sachs Group Inc/TheGS61215
0.63%CVS Health CorpCVS686777
0.59%Bristol-Myers Squibb CoBMY955246
0.55%Broadcom IncAVGO148202
0.54%Comcast CorpCMCSA1648285
0.54%Home Depot Inc/TheHD125127
0.54%Ford Motor CoF3490021
0.54%AbbVie IncABBV218367
0.53%RTX CorpRTX238418
0.51%Caterpillar IncCAT70026
0.50%ConocoPhillipsCOP459156
0.46%NVIDIA CorpNVDA224436
0.46%Valero Energy CorpVLO217333
0.46%Morgan StanleyMS220934
0.44%Elevance Health IncELV106342
0.44%International Business Machines CorpIBM131040
0.43%Capital One Financial CorpCOF165481
0.43%Costco Wholesale CorpCOST38585
0.43%Applied Materials IncAMAT116579
0.42%Amgen IncAMGN108339
0.42%Lowe's Cos IncLOW133216
0.41%Lockheed Martin CorpLMT62400
0.41%Walt Disney Co/TheDIS318429
0.40%Lam Research CorpLRCX155434
0.39%PepsiCo IncPEP237280
0.39%Gilead Sciences IncGILD267463
0.39%Cigna Group/TheCI125575
0.39%Warner Bros Discovery IncWBD1203158
0.38%Thermo Fisher Scientific IncTMO52272
0.37%Advanced Micro Devices IncAMD131077
0.36%QUALCOMM IncQCOM205654
0.35%Marathon Petroleum CorpMPC176277
0.34%Tesla IncTSLA69375
0.33%Eli Lilly & CoLLY27033
0.32%Phillips 66PSX200843
0.31%Oracle CorpORCL160073
0.31%Visa IncV85644
0.31%Abbott LaboratoriesABT228408
0.31%Philip Morris International IncPM162099
0.31%Accenture PLCACN96289
0.30%Honeywell International IncHON122799
0.30%Coca-Cola Co/TheKO370994
0.30%Texas Instruments IncTXN136884
0.30%Centene CorpCNC581657
0.29%Target CorpTGT243184
0.29%FedEx CorpFDX83737
0.29%Union Pacific CorpUNP111774
0.28%US BancorpUSB450023
0.27%Deere & CoDE45533
0.27%NextEra Energy IncNEE287470
0.27%United Parcel Service IncUPS220667
0.27%PNC Financial Services Group Inc/ThePNC105277
0.26%Analog Devices IncADI76374
0.26%Nucor CorpNUE126001
0.26%Newmont CorpNEM190863
0.25%Linde PLCLIN51252
0.25%Duke Energy CorpDUK188248
0.24%Altria Group IncMO351747
0.24%Truist Financial CorpTFC427753
0.24%Humana IncHUM78298
0.24%American Express CoAXP58607
0.24%McDonald's CorpMCD69046
0.24%Western Digital CorpWDC86348
0.23%L3Harris Technologies IncLHX58908
0.23%Blackrock IncBLK18137
0.23%Northrop Grumman CorpNOC30769
0.23%Bank of New York Mellon Corp/TheBK169924
0.23%Dow IncDOW714460
0.23%American International Group IncAIG280680
0.22%Chubb LtdCB66444
0.22%Danaher CorpDHR81389
0.22%SLB LtdSLB397708
0.22%Salesforce IncCRM86548
0.21%EOG Resources IncEOG171670
0.21%Regeneron Pharmaceuticals IncREGN24793
0.21%Mondelez International IncMDLZ318276
0.20%Mastercard IncMA34115
0.20%Moderna IncMRNA355950
0.20%Southern Co/TheSO198685
0.20%General Dynamics CorpGD48075
0.20%Archer-Daniels-Midland CoADM256781
0.20%CSX CorpCSX474971
0.19%Dollar General CorpDG117451
0.19%NIKE IncNKE263971
0.19%Seagate Technology Holdings PLCSTX49619
0.19%General Electric CoGE53296
0.19%Prologis IncPLD127984
0.19%Cummins IncCMI28442
0.19%3M CoMMM106058
0.18%Adobe IncADBE55560
0.18%Starbucks CorpSBUX164517
0.18%TJX Cos Inc/TheTJX101540
0.18%Kroger Co/TheKR245566
0.18%KLA CorpKLAC10274
0.18%Synchrony FinancialSYF202124
0.17%Emerson Electric CoEMR102818
0.17%MetLife IncMET198887
0.17%HCA Healthcare IncHCA32724
0.17%CRH PLCCRH124873
0.17%Freeport-McMoRan IncFCX248056
0.17%Hewlett Packard Enterprise CoHPE716185
0.17%Norfolk Southern CorpNSC51796
0.17%S&P Global IncSPGI28099
0.17%Dominion Energy IncD243781
0.17%Netflix IncNFLX173218
0.17%Kinder Morgan IncKMI516447
0.17%DR Horton IncDHI92792
0.16%Aflac IncAFL131631
0.16%PACCAR IncPCAR114840
0.16%Travelers Cos Inc/TheTRV51640
0.16%eBay IncEBAY150386
0.16%PayPal Holdings IncPYPL249048
0.16%Charter Communications IncCHTR74025
0.15%Cognizant Technology Solutions CorpCTSH162014
0.15%Bunge Global SABG120588
0.15%Becton Dickinson & CoBDX65241
0.15%Prudential Financial IncPRU120845
0.15%Allstate Corp/TheALL68138
0.15%Baker Hughes CoBKR244864
0.15%Booking Holdings IncBKNG2541
0.15%American Electric Power Co IncAEP109494
0.15%Corning IncGLW138530
0.15%Charles Schwab Corp/TheSCHW126579
0.14%Devon Energy CorpDVN333419
0.14%Biogen IncBIIB72730
0.14%Corteva IncCTVA173623
0.14%Eaton Corp PLCETN36253
0.14%McKesson CorpMCK14702
0.14%State Street CorpSTT95081
0.13%Exelon CorpEXC265818
0.13%Lennar CorpLEN99859
0.13%Kraft Heinz Co/TheKHC521975
0.13%Tyson Foods IncTSN194383
0.13%SempraSRE131725
0.13%Johnson Controls International plcJCI97936
0.13%TE Connectivity PLCTEL48879
0.13%Electronic Arts IncEA54839
0.12%T-Mobile US IncTMUS60101
0.12%Steel Dynamics IncSTLD60731
0.12%Vertex Pharmaceuticals IncVRTX23589
0.12%Progressive Corp/ThePGR52971
0.12%CME Group IncCME38467
0.12%Williams Cos Inc/TheWMB168647
0.12%LyondellBasell Industries NVLYB205084
0.12%HP IncHPQ525930
0.11%Illinois Tool Works IncITW39131
0.11%Citizens Financial Group IncCFG158180
0.11%Stryker CorpSYK27736
0.11%Occidental Petroleum CorpOXY229071
0.11%Intercontinental Exchange IncICE57870
0.11%Viatris IncVTRS761002
0.11%Dollar Tree IncDLTR72868
0.11%Waste Management IncWM42316
0.11%Consolidated Edison IncED91835
0.11%Automatic Data Processing IncADP36843
0.11%DuPont de Nemours IncDD218224
0.11%Welltower IncWELL50770
0.11%T Rowe Price Group IncTROW88929
0.11%Cardinal Health IncCAH45270
0.11%Parker-Hannifin CorpPH9891
0.10%Intuit IncINTU17707
0.10%Halliburton CoHAL275836
0.10%Amphenol CorpAPH59230
0.10%Microchip Technology IncMCHP120022
0.10%Edison InternationalEIX148297
0.10%Marsh & McLennan Cos IncMRSH50085
0.10%Ferguson Enterprises IncFERG35859
0.10%Fifth Third BancorpFITB169111
0.10%ONEOK IncOKE117687
0.10%General Mills IncGIS199180
0.10%Colgate-Palmolive CoCL104032
0.10%Invesco Government & Agency PortfolioAGPXX8847017.73
0.10%Global Payments IncGPN120187
0.10%Xcel Energy IncXEL114781
0.10%CBRE Group IncCBRE51311
0.10%PulteGroup IncPHM67180
0.10%Aon PLCAON25493
0.09%Air Products and Chemicals IncAPD31313
0.09%M&T Bank CorpMTB37674
0.09%Omnicom Group IncOMC104232
0.09%Fidelity National Information Services IncFIS134172
0.09%Realty Income CorpO131501
0.09%Best Buy Co IncBBY121850
0.09%United Rentals IncURI8489
0.09%American Tower CorpAMT44178
0.09%Fox CorpFOXA108482
0.09%Qnity Electronics IncQ76041
0.09%Entergy CorpETR80962
0.09%PG&E CorpPCG509952
0.09%Weyerhaeuser CoWY285513
0.09%Albemarle CorpALB42893
0.09%Boeing Co/TheBA30828
0.09%Keurig Dr Pepper IncKDP276061
0.09%Estee Lauder Cos Inc/TheEL64611
0.09%Ameriprise Financial IncAMP15033
0.09%O'Reilly Automotive IncORLY76541
0.09%HF Sinclair CorpDINO150702
0.08%Ally Financial IncALLY177319
0.08%Public Service Enterprise Group IncPEG93734
0.08%Expeditors International of Washington IncEXPD45964
0.08%Hartford Insurance Group Inc/TheHIG57291
0.08%Reliance IncRS22263
0.08%Lumen Technologies IncLUMN876651
0.08%Sysco CorpSYY94189
0.08%Labcorp Holdings IncLH27104
0.08%International Paper CoIP168911
0.08%Boston Scientific CorpBSX78739
0.08%Builders FirstSource IncBLDR56626
0.08%Digital Realty Trust IncDLR45133
0.08%Mosaic Co/TheMOS258861
0.08%GE HealthCare Technologies IncGEHC88142
0.08%Principal Financial Group IncPFG78194
0.08%Eversource EnergyES99626
0.08%KeyCorpKEY327139
0.08%Ovintiv IncOVV171748
0.08%Amcor PLCAMCR165085
0.08%CH Robinson Worldwide IncCHRW38988
0.08%Coterra Energy IncCTRA261146
0.08%Stanley Black & Decker IncSWK82971
0.08%PPL CorpPPL185368
0.08%Huntington Bancshares Inc/OHHBAN367095
0.08%EchoStar CorpSATS56219
0.08%Uber Technologies IncUBER81466
0.08%Regions Financial CorpRF238752
0.08%Crown Castle IncCCI78414
0.08%Blackstone IncBX43655
0.08%Teradyne IncTER29069
0.08%IQVIA Holdings IncIQV27799
0.08%Cleveland-Cliffs IncCLF455792
0.07%Kohl's CorpKSS370856
0.07%Constellation Brands IncSTZ40370
0.07%PPG Industries IncPPG58551
0.07%Kenvue IncKVUE377725
0.07%International Flavors & Fragrances IncIFF90427
0.07%FirstEnergy CorpFE134918
0.07%Carrier Global CorpCARR109992
0.07%Macy's IncM299612
0.07%Ross Stores IncROST32703
0.07%Intuitive Surgical IncISRG12000
0.07%BorgWarner IncBWA128591
0.07%WEC Energy Group IncWEC56570
0.07%Ciena CorpCIEN26418
0.07%Agilent Technologies IncA43489
0.07%Alcoa CorpAA95296
0.07%ON Semiconductor CorpON96144
0.07%GE Vernova IncGEV9062
0.07%Edwards Lifesciences CorpEW71079
0.07%Ecolab IncECL21406
0.07%Marvell Technology IncMRVL72461
0.07%Block IncXYZ93373
0.07%Lear CorpLEA48326
0.07%Equinix IncEQIX7435
0.07%Westinghouse Air Brake Technologies CorpWAB25306
0.07%Northern Trust CorpNTRS40622
0.07%Fiserv IncFISV89137
0.07%Simon Property Group IncSPG31489
0.07%Expand Energy CorpEXE53125
0.06%Synopsys IncSNPS10955
0.06%APA CorpAPA213623
0.06%Constellation Energy CorpCEG19018
0.06%Cincinnati Financial CorpCINF34494
0.06%Kimberly-Clark CorpKMB55745
0.06%Rockwell Automation IncROK13236
0.06%Keysight Technologies IncKEYS25536
0.06%CF Industries Holdings IncCF60163
0.06%Quanta Services IncPWR11668
0.06%Whirlpool CorpWHR62741
0.06%Zoetis IncZTS43748
0.06%Cencora IncCOR15539
0.06%Diamondback Energy IncFANG35668
0.06%PBF Energy IncPBF165267
0.06%Jabil IncJBL21415
0.06%WW Grainger IncGWW5119
0.06%Illumina IncILMN35518
0.06%Textron IncTXT56179
0.06%Evergy IncEVRG70321
0.06%Cheniere Energy IncLNG26073
0.06%NVR IncNVR691
0.06%Baxter International IncBAX271737
0.06%Solventum CorpSOLV66592
0.06%DTE Energy CoDTE38918
0.06%Invesco LtdIVZ180687
0.06%Ventas IncVTR67764
0.06%US Foods Holding CorpUSFD62324
0.06%Genuine Parts CoGPC38292
0.06%VICI Properties IncVICI182528
0.06%Universal Health Services IncUHS25292
0.06%Ameren CorpAEE49352
0.06%EQT CorpEQT93510
0.06%Tapestry IncTPR38737
0.06%Sandisk Corp/DESNDK10169
0.06%VF CorpVFC260364
0.06%Lumentum Holdings IncLITE13964
0.06%Huntington Ingalls Industries IncHII11963
0.06%Jones Lang LaSalle IncJLL14237
0.06%Fastenal CoFAST113017
0.06%Vistra CorpVST31445
0.06%LKQ CorpLKQ148432
0.06%KKR & Co IncKKR40248
0.06%Eastman Chemical CoEMN72724
0.06%Comerica IncCMA50305
0.06%Leidos Holdings IncLDOS25573
0.05%Expedia Group IncEXPE17897
0.05%Sherwin-Williams Co/TheSHW13485
0.05%CenterPoint Energy IncCNP121340
0.05%Zimmer Biomet Holdings IncZBH55110
0.05%TD SYNNEX CorpSNX31680
0.05%Flex LtdFLEX71489
0.05%Performance Food Group CoPFGC49433
0.05%WESCO International IncWCC16584
0.05%Markel Group IncMKL2292
0.05%Willis Towers Watson PLCWTW14795
0.05%AMETEK IncAME21398
0.05%OneMain Holdings IncOMF73480
0.05%Yum! Brands IncYUM30427
0.05%Celanese CorpCE97434
0.05%Arrow Electronics IncARW39549
0.05%Old Dominion Freight Line IncODFL26183
0.05%Equity ResidentialEQR75839
0.05%Lithia Motors IncLAD13759
0.05%Conagra Brands IncCAG265412
0.05%Dell Technologies IncDELL40340
0.05%J M Smucker Co/TheSJM44782
0.05%Molson Coors Beverage CoTAP90713
0.05%JB Hunt Transport Services IncJBHT21642
0.05%Molina Healthcare IncMOH23254
0.05%Quest Diagnostics IncDGX24359
0.05%Moody's CorpMCO8590
0.05%Ball CorpBALL80099
0.05%Cintas CorpCTAS22891
0.05%Annaly Capital Management IncNLY180380
0.05%Dover CorpDOV21139
0.05%Roper Technologies IncROP10774
0.05%Knight-Swift Transportation Holdings IncKNX75116
0.05%Cadence Design Systems IncCDNS13693
0.05%Packaging Corp of AmericaPKG19486
0.05%Loews CorpL41821
0.05%NetApp IncNTAP44036
0.05%Raymond James Financial IncRJF25118
0.05%Motorola Solutions IncMSI10809
0.05%Alexandria Real Estate Equities IncARE72639
0.05%Marriott International Inc/MDMAR13207
0.05%Public StoragePSA14659
0.05%Paramount Skydance CorpPSKY364185
0.05%First Citizens BancShares Inc/NCFCNCA1933
0.05%Targa Resources CorpTRGP22085
0.05%Viasat IncVSAT98104
0.05%Jacobs Solutions IncJ30116
0.05%Incyte CorpINCY39771
0.05%Franklin Resources IncBEN163153
0.05%AutoNation IncAN18802
0.05%Owens CorningOC33190
0.05%Hologic IncHOLX55018
0.05%AvalonBay Communities IncAVB22892
0.05%Ingersoll Rand IncIR45464
0.05%Qorvo IncQRVO50383
0.05%Toll Brothers IncTOL27024
0.05%TransDigm Group IncTDG2765
0.05%Tractor Supply CoTSCO75339
0.05%Darden Restaurants IncDRI19158
0.04%AES Corp/TheAES278795
0.04%Elanco Animal Health IncELAN162898
0.04%Martin Marietta Materials IncMLM6163
0.04%Extra Space Storage IncEXR27120
0.04%CMS Energy CorpCMS55008
0.04%Howmet Aerospace IncHWM17484
0.04%Snap-on IncSNA10565
0.04%Fidelity National Financial IncFNF72651
0.04%Peabody Energy CorpBTU100685
0.04%Commercial Metals CoCMC49969
0.04%Old Republic International CorpORI90295
0.04%Mohawk Industries IncMHK31333
0.04%CNH Industrial NVCNH351565
0.04%Xylem Inc/NYXYL27149
0.04%Nasdaq IncNDAQ38928
0.04%Thor Industries IncTHO32169
0.04%Republic Services IncRSG17660
0.04%Brunswick Corp/DEBC43287
0.04%Vulcan Materials CoVMC12646
0.04%Teledyne Technologies IncTDY6065
0.04%Casey's General Stores IncCASY6017
0.04%Oshkosh CorpOSK24301
0.04%Host Hotels & Resorts IncHST201175
0.04%Zions Bancorp NAZION61000
0.04%Hershey Co/TheHSY19049
0.04%EMCOR Group IncEME5259
0.04%Skyworks Solutions IncSWKS63665
0.04%NRG Energy IncNRG24684
0.04%Atmos Energy CorpATO22067
0.04%Henry Schein IncHSIC46825
0.04%American Financial Group Inc/OHAFG27858
0.04%Arista Networks IncANET28776
0.04%Monster Beverage CorpMNST44832
0.04%American Water Works Co IncAWK27772
0.04%Ulta Beauty IncULTA5313
0.04%Coherent CorpCOHR18021
0.04%Lincoln National CorpLNC87452
0.04%Affiliated Managers Group IncAMG11027
0.04%NiSource IncNI82332
0.04%Arthur J Gallagher & CoAJG14400
0.04%Akamai Technologies IncAKAM38351
0.04%Olin CorpOLN149680
0.04%Ryder System IncR18253
0.04%Sanmina CorpSANM19414
0.04%AGCO CorpAGCO30961
0.04%Corpay IncCPAY11068
0.04%Paychex IncPAYX32672
0.04%Hilton Worldwide Holdings IncHLT11759
0.04%Amdocs LtdDOX41736
0.04%NOV IncNOV188104
0.04%Revvity IncRVTY29505
0.04%Polaris IncPII49062
0.04%CarMax IncKMX69968
0.04%News CorpNWSA129985
0.04%Unum GroupUNM44259
0.04%Goodyear Tire & Rubber Co/TheGT362003
0.04%Otis Worldwide CorpOTIS37869
0.04%Advance Auto Parts IncAAP74015
0.04%MKS IncMKSI15331
0.04%MGM Resorts InternationalMGM99619
0.04%SS&C Technologies Holdings IncSSNC39905
0.04%Albertsons Cos IncACI197632
0.04%Huntsman CorpHUN279958
0.04%Hasbro IncHAS37676
0.04%Autodesk IncADSK12823
0.04%STERIS PLCSTE12592
0.04%Nexstar Media Group IncNXST15482
0.04%Mettler-Toledo International IncMTD2275
0.04%Jackson Financial IncJXN28638
0.04%Alliant Energy CorpLNT48415
0.04%UGI CorpUGI85475
0.04%Masco CorpMAS45877
0.04%Jazz Pharmaceuticals PLCJAZZ19011
0.04%Waters CorpWAT8026
0.04%Apollo Global Management IncAPO22753
0.04%TechnipFMC PLCFTI58487
0.04%BXP IncBXP47071
0.04%Fortive CorpFTV57399
0.04%Palo Alto Networks IncPANW17154
0.04%Regal Rexnord CorpRRX19580
0.03%WP Carey IncWPC44569
0.03%Church & Dwight Co IncCHD33709
0.03%Murphy Oil CorpMUR97887
0.03%CDW Corp/DECDW24215
0.03%Pinnacle Financial Partners IncPNFP30281
0.03%Capri Holdings LtdCPRI122639
0.03%Carlisle Cos IncCSL8532
0.03%Reinsurance Group of America IncRGA15528
0.03%Align Technology IncALGN17733
0.03%Healthpeak Properties IncDOC166819
0.03%Pinnacle West Capital CorpPNW32120
0.03%Carnival CorpCCL106073
0.03%Jefferies Financial Group IncJEF48339
0.03%First Horizon CorpFHN119845
0.03%Taylor Morrison Home CorpTMHC46306
0.03%Avnet IncAVT58217
0.03%Dana IncDAN98056
0.03%United Therapeutics CorpUTHR6293
0.03%Avery Dennison CorpAVY15730
0.03%First American Financial CorpFAF45511
0.03%Twilio IncTWLO23932
0.03%Chipotle Mexican Grill IncCMG70373
0.03%Organon & CoOGN297039
0.03%McCormick & Co Inc/MDMKC42509
0.03%Evercore IncEVR7595
0.03%Williams-Sonoma IncWSM13044
0.03%Flutter Entertainment PLCFLUT15519
0.03%CACI International IncCACI4434
0.03%Kimco Realty CorpKIM134061
0.03%PVH CorpPVH45000
0.03%Vistance Networks IncVISN155198
0.03%Dick's Sporting Goods IncDKS13118
0.03%Sun Communities IncSUI22033
0.03%Take-Two Interactive Software IncTTWO11649
0.03%Gen Digital IncGEN109964
0.03%W R Berkley CorpWRB40990
0.03%Hubbell IncHUBB5736
0.03%Rithm Capital CorpRITM230432
0.03%UFP Industries IncUFPI25575
0.03%ResMed IncRMD10619
0.03%East West Bancorp IncEWBC23788
0.03%Invitation Homes IncINVH99752
0.03%Webster Financial CorpWBS41423
0.03%Iron Mountain IncIRM29091
0.03%Mid-America Apartment Communities IncMAA19915
0.03%Cooper Cos Inc/TheCOO32955
0.03%First Solar IncFSLR11129
0.03%ServiceNow IncNOW21449
0.03%Tenet Healthcare CorpTHC14052
0.03%Antero Resources CorpAR78253
0.03%Fortune Brands Innovations IncFBIN44064
0.03%Hormel Foods CorpHRL108079
0.03%Group 1 Automotive IncGPI6560
0.03%Rivian Automotive IncRIVN160951
0.03%IDEXX Laboratories IncIDXX3803
0.03%Murphy USA IncMUSA6175
0.03%Meritage Homes CorpMTH34520
0.03%LPL Financial Holdings IncLPLA7063
0.03%Carlyle Group Inc/TheCG41779
0.03%Corebridge Financial IncCRBG86431
0.03%Workday IncWDAY14148
0.03%Crown Holdings IncCCK25219
0.03%Zoom Communications IncZM31784
0.03%Fortinet IncFTNT33911
0.03%Las Vegas Sands CorpLVS42985
0.03%Trimble IncTRMB36131
0.03%nVent Electric PLCNVT22523
0.03%Victoria's Secret & CoVSCO38817
0.03%Amkor Technology IncAMKR47060
0.03%AutoZone IncAZO685
0.03%Essex Property Trust IncESS9719
0.03%Ingredion IncINGR21573
0.03%Darling Ingredients IncDAR59731
0.03%Chord Energy CorpCHRD25992
0.03%Sensata Technologies Holding PLCST69634
0.03%Western Union Co/TheWU264760
0.03%Avis Budget Group IncCAR19332
0.03%AECOMACM25120
0.03%American Eagle Outfitters IncAEO92811
0.03%AGNC Investment CorpAGNC206517
0.03%Zebra Technologies CorpZBRA9942
0.03%Helmerich & Payne IncHP73022
0.03%Ralph Lauren CorpRL6467
0.03%IDEX CorpIEX11960
0.03%Allison Transmission Holdings IncALSN21501
0.03%Starwood Property Trust IncSTWD129817
0.03%Newell Brands IncNWL556576
0.03%Verisk Analytics IncVRSK10865
0.03%Liberty Global LtdLBTYK223690
0.03%Matson IncMATX15038
0.03%Mueller Industries IncMLI17400
0.03%Equitable Holdings IncEQH50853
0.03%Curtiss-Wright CorpCW3498
0.03%Assurant IncAIZ9718
0.03%Sonoco Products CoSON47915
0.03%Airbnb IncABNB17265
0.03%Gap Inc/TheGAP84319
0.03%CNX Resources CorpCNX61127
0.03%Kyndryl Holdings IncKD92395
0.03%RPM International IncRPM20056
0.03%MasTec IncMTZ9274
0.03%Regency Centers CorpREG31802
0.03%Entegris IncENTG18776
0.03%Genworth Financial IncGNW272697
0.03%OGE Energy CorpOGE50813
0.03%Woodward IncWWD6635
0.02%Pentair PLCPNR20645
0.02%Flagstar Bank NAFLG166723
0.02%Bread Financial Holdings IncBFH31295
0.02%Asbury Automotive Group IncABG8686
0.02%Medical Properties Trust IncMPW423236
0.02%F5 IncFFIV8360
0.02%Academy Sports & Outdoors IncASO37310
0.02%Unity Software IncU51850
0.02%DENTSPLY SIRONA IncXRAY170821
0.02%Signet Jewelers LtdSIG23100
0.02%Sirius XM Holdings IncSIRI105693
0.02%Exelixis IncEXEL48418
0.02%Fortrea Holdings IncFTRE127495
0.02%Chemours Co/TheCC133521
0.02%Resideo Technologies IncREZI59052
0.02%ManpowerGroup IncMAN70933
0.02%Acuity IncAYI6881
0.02%Versant Media Group IncVSNT65860
0.02%Boise Cascade CoBCC25107
0.02%MSCI IncMSCI3622
0.02%Charles River Laboratories International IncCRL9382
0.02%Science Applications International CorpSAIC19487
0.02%GXO Logistics IncGXO37341
0.02%Ashland IncASH33702
0.02%UDR IncUDR55485
0.02%Bio-Rad Laboratories IncBIO6779
0.02%Essential Utilities IncWTRG53791
0.02%Landstar System IncLSTR13431
0.02%TopBuild CorpBLD4260
0.02%Alpha Metallurgical Resources IncAMR8927
0.02%Healthcare Realty Trust IncHR121674
0.02%Clorox Co/TheCLX18908
0.02%Watsco IncWSO5382
0.02%Booz Allen Hamilton Holding CorpBAH21814
0.02%Gentex CorpGNTX87687
0.02%ITT IncITT11195
0.02%Donaldson Co IncDCI20308
0.02%Camden Property TrustCPT19130
0.02%Patterson-UTI Energy IncPTEN281820
0.02%Exact Sciences CorpEXAS20238
0.02%DoorDash IncDASH10020
0.02%MGIC Investment CorpMTG77524
0.02%A O Smith CorpAOS28611
0.02%Toro Co/TheTTC23077
0.02%West Pharmaceutical Services IncWST8041
0.02%Lincoln Electric Holdings IncLECO7910
0.02%Air Lease CorpAL31847
0.02%BioMarin Pharmaceutical IncBMRN36075
0.02%SLM CorpSLM77254
0.02%Civitas Resources IncCIVI74966
0.02%Equifax IncEFX9591
0.02%SEI Investments CoSEIC23637
0.02%Robert Half IncRHI72157
0.02%Adient PLCADNT90482
0.02%Prosperity Bancshares IncPB27068
0.02%Tri Pointe Homes IncTPH56931
0.02%Southern Copper CorpSCCO10934
0.02%Globe Life IncGL14320
0.02%United Natural Foods IncUNFI57800
0.02%Valley National BancorpVLY159934
0.02%EPAM Systems IncEPAM9289
0.02%Comfort Systems USA IncFIX1722
0.02%Nordson CorpNDSN7229
0.02%Timken Co/TheTKR20925
0.02%Royal Caribbean Cruises LtdRCL7048
0.02%GoDaddy IncGDDY18769
0.02%Deckers Outdoor CorpDECK19101
0.02%Veralto CorpVLTO19043
0.02%EnerSysENS11178
0.02%Cadence BankCADE41663
0.02%FNB Corp/PAFNB108694
0.02%Avantor IncAVTR158117
0.02%Caesars Entertainment IncCZR81943
0.02%Robinhood Markets IncHOOD18128
0.02%KB HomeKBH31126
0.02%Jack Henry & Associates IncJKHY10175
0.02%Cirrus Logic IncCRUS14437
0.02%Service Corp International/USSCI23192
0.02%DaVita IncDVA17805
0.02%SBA Communications CorpSBAC10125
0.02%Maximus IncMMS19188
0.02%FMC CorpFMC117864
0.02%Brown-Forman CorpBF/B66802
0.02%Somnigroup International IncSGI19656
0.02%Delta Air Lines IncDAL26952
0.02%Telephone and Data Systems IncTDS42251
0.02%Generac Holdings IncGNRC10786
0.02%Warrior Met Coal IncHCC18581
0.02%Gartner IncIT7944
0.02%Range Resources CorpRRC50855
0.02%Monolithic Power Systems IncMPWR1712
0.02%Stifel Financial CorpSF14241
0.02%Liberty Energy IncLBRT86319
0.02%Envista Holdings CorpNVST73998
0.02%Western Alliance BancorpWAL20095
0.02%Gaming and Leisure Properties IncGLPI40249
0.02%Dexcom IncDXCM25014
0.02%Broadridge Financial Solutions IncBR8715
0.02%Copart IncCPRT43558
0.02%QuidelOrtho CorpQDEL60996
0.02%Genpact LtdG38960
0.02%Flowserve CorpFLS22991
0.02%Domino's Pizza IncDPZ4454
0.02%Middleby Corp/TheMIDD11791
0.02%ARAMARK Holdings CorpARMK44835
0.02%BankUnited IncBKU34805
0.02%Omega Healthcare Investors IncOHI39391
0.02%Vishay Intertechnology IncVSH92051
0.02%Kilroy Realty CorpKRC47871
0.02%Leggett & Platt IncLEG138755
0.02%Hub Group IncHUBG36411
0.02%SOUTHSTATE BANK CORPSSB17330
0.02%Royalty Pharma PLCRPRX43828
0.02%CNO Financial Group IncCNO42166
0.02%LCI IndustriesLCII11440
0.02%Alaska Air Group IncALK35277
0.02%Portland General Electric CoPOR34075
0.02%Rexford Industrial Realty IncREXR43061
0.02%CoStar Group IncCSGP26365
0.02%Rush Enterprises IncRUSHA26384
0.02%Vertiv Holdings CoVRT9404
0.02%Campbell's Company/TheCPB63804
0.02%Columbia Banking System IncCOLB56468
0.02%Five Below IncFIVE8552
0.02%Wintrust Financial CorpWTFC11013
0.02%Graco IncGGG19091
0.02%Park Hotels & Resorts IncPK143875
0.02%Fluor CorpFLR37187
0.02%Janus Henderson Group PLCJHG34764
0.02%Old National Bancorp/INONB69037
0.02%PennyMac Financial Services IncPFSI10847
0.02%United Bankshares Inc/WVUBSI38577
0.02%Moog IncMOG/A5534
0.02%Federal Realty Investment TrustFRT15892
0.02%Littelfuse IncLFUS5390
0.02%Black Hills CorpBKH22156
0.02%Terex CorpTEX26794
0.02%Spectrum Brands Holdings IncSPB25205
0.02%Vornado Realty TrustVNO48658
0.02%DT Midstream IncDTM13286
0.02%DXC Technology CoDXC106127
0.02%Southwest Airlines CoLUV36967
0.02%Graphic Packaging Holding CoGPK105469
0.02%Pool CorpPOOL5929
0.02%Bank OZKOZK32968
0.02%Lamar Advertising CoLAMR11930
0.02%Werner Enterprises IncWERN46317
0.02%TransUnionTRU18845
0.02%Winnebago Industries IncWGO32248
0.02%Hawaiian Electric Industries IncHE106564
0.02%Roku IncROKU15042
0.02%Laureate Education IncLAUR43579
0.02%Dycom Industries IncDY4165
0.02%Burlington Stores IncBURL5033
0.02%Valmont Industries IncVMI3517
0.02%Hanover Insurance Group Inc/TheTHG9073
0.02%Eagle Materials IncEXP6922
0.02%Voya Financial IncVOYA20884
0.02%Delek US Holdings IncDK55191
0.02%Novavax IncNVAX157008
0.02%Snowflake IncSNOW7484
0.02%Blackstone Mortgage Trust IncBXMT79108
0.02%TEGNA IncTGNA81206
0.02%Phinia IncPHIN21857
0.02%Teradata CorpTDC51948
0.02%Brixmor Property Group IncBRX57593
0.02%Concentrix CorpCNXC36651
0.02%Westlake CorpWLK17649
0.02%Texas Roadhouse IncTXRH7988
0.02%National Fuel Gas CoNFG18432
0.02%Mattel IncMAT72234
0.02%BJ's Wholesale Club Holdings IncBJ16106
0.02%White Mountains Insurance Group LtdWTM733
0.02%American Homes 4 RentAMH47569
0.02%Southwest Gas Holdings IncSWX17906
0.02%StoneX Group IncSNEX13749
0.02%Travel + Leisure CoTNL21059
0.02%Teleflex IncTFX14667
0.02%Advanced Drainage Systems IncWMS9607
0.02%Etsy IncETSY24661
0.02%ASGN IncASGN29436
0.02%Kirby CorpKEX11553
0.02%U-Haul Holding CoUHAL/B27797
0.02%Kennametal IncKMT43327
0.02%Cushman & Wakefield LtdCWK87221
0.02%Gates Industrial Corp PLCGTES63589
0.02%Dropbox IncDBX56817
0.02%New York Times Co/TheNYT20870
0.02%NNN REIT IncNNN34530
0.02%MSC Industrial Direct Co IncMSM16710
0.02%Axalta Coating Systems LtdAXTA43938
0.02%Primerica IncPRI5633
0.02%Royal Gold IncRGLD5250
0.02%Carter's IncCRI38344
0.02%Marriott Vacations Worldwide CorpVAC24791
0.02%Radian Group IncRDN43552
0.02%HEICO CorpHEI4184
0.02%M/I Homes IncMHO10507
0.02%Snap IncSNAP196873
0.02%Harley-Davidson IncHOG70331
0.02%Graham Holdings CoGHC1210
0.02%Lyft IncLYFT77936
0.02%ArcBest CorpARCB15743
0.02%Steven Madden LtdSHOO31825
0.02%IAC IncIAC36299
0.02%Weatherford International PLCWFRD16237
0.02%Brown & Brown IncBRO18386
0.02%Silicon Laboratories IncSLAB9441
0.02%Okta IncOKTA16117
0.02%Louisiana-Pacific CorpLPX15541
0.02%Zillow Group IncZ22041
0.02%ABM Industries IncABM30957
0.02%Permian Resources CorpPR97497
0.02%Essent Group LtdESNT23126
0.02%Atkore IncATKR19460
0.02%Hancock Whitney CorpHWC20543
0.02%Veeva Systems IncVEEV6456
0.02%Americold Realty Trust IncCOLD107533
0.02%Element Solutions IncESI48348
0.02%Post Holdings IncPOST14108
0.02%Vail Resorts IncMTN10064
0.02%Cullen/Frost Bankers IncCFR9763
0.02%Clean Harbors IncCLH5347
0.02%Globus Medical IncGMED14838
0.02%AptarGroup IncATR11160
0.02%Coinbase Global IncCOIN6107
0.02%Sunrun IncRUN77645
0.02%WillScot Holdings CorpWSC63920
0.02%Pinterest IncPINS55260
0.02%Crocs IncCROX16173
0.02%Penske Automotive Group IncPAG8225
0.02%FTI Consulting IncFCN7559
0.02%Cousins Properties IncCUZ51524
0.02%Solstice Advanced Materials IncSOLS21494
0.02%Cognex CorpCGNX33729
0.02%KBR IncKBR30704
0.02%O-I Glass IncOI89234
0.02%RHRH5932
0.02%Century Communities IncCCS19649
0.02%API Group CorpAPG31947
0.02%BWX Technologies IncBWXT6464
0.02%IDACORP IncIDA10027
0.02%Liberty Media Corp-Liberty Formula OneFWONK14990
0.02%PotlatchDeltic CorpPCH29535
0.02%World Kinect CorpWKC50152
0.02%Palantir Technologies IncPLTR8065
0.02%Sealed Air CorpSEE31890
0.01%Plexus CorpPLXS7306
0.01%Neurocrine Biosciences IncNBIX9771
0.01%Bruker CorpBRKR25383
0.01%Northwestern Energy Group IncNWE19261
0.01%United Airlines Holdings IncUAL11867
0.01%Associated Banc-CorpASB48201
0.01%Pure Storage IncPSTG18277
0.01%ADT IncADT162054
0.01%Lamb Weston Holdings IncLW29492
0.01%CubeSmartCUBE33500
0.01%Matador Resources CoMTDR29766
0.01%Andersons Inc/TheANDE21045
0.01%California Resources CorpCRC26552
0.01%Saia IncSAIA3604
0.01%SL Green Realty CorpSLG27293
0.01%Lennox International IncLII2483
0.01%First Interstate BancSystem IncFIBK33665
0.01%Applied Industrial Technologies IncAIT4510
0.01%Herc Holdings IncHRI7766
0.01%Hexcel CorpHXL15459
0.01%Core Natural Resources IncCNR12575
0.01%Synaptics IncSYNA14319
0.01%FirstCash Holdings IncFCFS7414
0.01%Spire IncSR15026
0.01%Arcosa IncACA10795
0.01%Urban Outfitters IncURBN17574
0.01%Diodes IncDIOD21369
0.01%Avient CorpAVNT34026
0.01%SM Energy CoSM66471
0.01%XPO IncXPO8333
0.01%Fair Isaac CorpFICO811
0.01%Boyd Gaming CorpBYD14621
0.01%ONE Gas IncOGS15732
0.01%Federated Hermes IncFHI22816
0.01%PriceSmart IncPSMT8491
0.01%Bath & Body Works IncBBWI55469
0.01%Hertz Global Holdings IncHTZ209291
0.01%JetBlue Airways CorpJBLU222808
0.01%STAG Industrial IncSTAG32842
0.01%Simpson Manufacturing Co IncSSD6521
0.01%GATX CorpGATX6605
0.01%Tetra Tech IncTTEK32772
0.01%Home BancShares Inc/ARHOMB40690
0.01%Ares Management CorpARES7347
0.01%Penn Entertainment IncPENN85496
0.01%Under Armour IncUAA192963
0.01%Valvoline IncVVV36569
0.01%FactSet Research Systems IncFDS4161
0.01%Wyndham Hotels & Resorts IncWH14820
0.01%VeriSign IncVRSN4661
0.01%TXNM Energy IncTXNM19841
0.01%Moelis & CoMC15308
0.01%Macerich Co/TheMAC62487
0.01%Tronox Holdings PLCTROX188144
0.01%Super Micro Computer IncSMCI35666
0.01%Simmons First National CorpSFNC54098
0.01%First Hawaiian IncFHB40886
0.01%Sabra Health Care REIT IncSBRA58554
0.01%PTC IncPTC7005
0.01%Cathay General BancorpCATY21509
0.01%Core & Main IncCNM19243
0.01%Equity LifeStyle Properties IncELS17757
0.01%Chemed CorpCHE2462
0.01%Cabot CorpCBT15328
0.01%Encompass Health CorpEHC11049
0.01%Liberty Broadband CorpLBRDK25084
0.01%Glacier Bancorp IncGBCI21978
0.01%Abercrombie & Fitch CoANF11014
0.01%Noble Corp PLCNE32043
0.01%Vontier CorpVNT29277
0.01%Ziff Davis IncZD28134
0.01%Kite Realty Group TrustKRG46141
0.01%Grand Canyon Education IncLOPE6002
0.01%Insight Enterprises IncNSIT13344
0.01%Avista CorpAVA26738
0.01%Korn FerryKFY15883
0.01%Option Care Health IncOPCH29697
0.01%Highwoods Properties IncHIW39740
0.01%New Jersey Resources CorpNJR22426
0.01%First Industrial Realty Trust IncFR18336
0.01%Selective Insurance Group IncSIGI12913
0.01%AMN Healthcare Services IncAMN55296
0.01%SiteOne Landscape Supply IncSITE7214
0.01%WEX IncWEX6738
0.01%HB Fuller CoFUL17869
0.01%Apple Hospitality REIT IncAPLE85135
0.01%Agree Realty CorpADC14680
0.01%NCR Atleos CorpNATL28014
0.01%Rollins IncROL16702
0.01%Magnolia Oil & Gas CorpMGY44299
0.01%Silgan Holdings IncSLGN24570
0.01%Crane CoCR4983
0.01%Flowers Foods IncFLO95136
0.01%Alnylam Pharmaceuticals IncALNY2835
0.01%Dolby Laboratories IncDLB16643
0.01%SkyWest IncSKYW10113
0.01%Houlihan Lokey IncHLI5378
0.01%Brighthouse Financial IncBHF16004
0.01%PROG Holdings IncPRG31327
0.01%EPR PropertiesEPR18179
0.01%Hillenbrand IncHI31165
0.01%Virtu Financial IncVIRT26569
0.01%Commerce Bancshares Inc/MOCBSH17732
0.01%NetScout Systems IncNTCT35173
0.01%NewMarket CorpNEU1506
0.01%Match Group IncMTCH31069
0.01%Rayonier IncRYN39126
0.01%Antero Midstream CorpAM51223
0.01%EastGroup Properties IncEGP5141
0.01%Yelp IncYELP33052
0.01%Masimo CorpMASI6436
0.01%Fresh Del Monte Produce IncFDP24814
0.01%JBG SMITH PropertiesJBGS53367
0.01%Floor & Decor Holdings IncFND12367
0.01%Masterbrand IncMBC71119
0.01%Kemper CorpKMPR23699
0.01%Esab CorpESAB7658
0.01%Sylvamo CorpSLVM17646
0.01%Crowdstrike Holdings IncCRWD2048
0.01%Euronet Worldwide IncEEFT12434
0.01%Enphase Energy IncENPH25211
0.01%CoreCivic IncCXW45314
0.01%TriNet Group IncTNET14213
0.01%TreeHouse Foods IncTHS36729
0.01%Ollie's Bargain Outlet Holdings IncOLLI7597
0.01%Visteon CorpVC9224
0.01%Coupang IncCPNG42877
0.01%LGI Homes IncLGIH16032
0.01%Columbia Sportswear CoCOLM15884
0.01%Datadog IncDDOG6828
0.01%Sprouts Farmers Market IncSFM11463
0.01%Maplebear IncCART20962
0.01%Universal Corp/VAUVV14338
0.01%Tyler Technologies IncTYL1835
0.01%Cal-Maine Foods IncCALM9992
0.01%Liberty Latin America LtdLILAK103111
0.01%Douglas Emmett IncDEI72416
0.01%Upbound Group IncUPBD40096
0.01%Sarepta Therapeutics IncSRPT36413
0.01%Teladoc Health IncTDOC125002
0.01%Helen of Troy LtdHELE39972
0.01%Nomad Foods LtdNOMD63262
0.01%MillerKnoll IncMLKN37366
0.01%Navient CorpNAVI59068
0.01%Arbor Realty Trust IncABR89558
0.01%Enovis CorpENOV30135
0.01%Acadia Healthcare Co IncACHC47212
0.01%Xerox Holdings CorpXRX278455
0.01%Ingles Markets IncIMKTA8642
0.01%Brightstar Lottery PLCBRSL42040
0.01%Chimera Investment CorpCIM43669
0.01%Trade Desk Inc/TheTTD15527
0.01%Nu Skin Enterprises IncNUS42786
0.01%Optimum Communications IncOPTU242776
0.00%Alight IncALIT258963
0.00%Hudson Pacific Properties IncHPP41609
0.00%Ralliant CorpRAL7025
0.00%JELD-WEN Holding IncJELD99306
0.00%Kelly Services IncKELYA23439
0.00%Accendra Health IncACH88811
0.00%Hain Celestial Group Inc/TheHAIN123836
0.00%F&G Annuities & Life IncFG4455
0.00%GCI Liberty IncGLIBK2446
0.00%Lionsgate Studios CorpLION7258
0.00%QVC Group IncQVCGA5672
0.00%Angi IncANGI3363
0.00%Liberty Broadband Corp10205
0.00%CASH & EQUIVALENTSUSD-1332.4

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