Unternehmen: 10,583     Gesamte Marktkapitalisierung: €119.819 Bio.
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Invesco RAFI US 1000 ETF
PRF
#286
ETF Rang
€7.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,01 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
7.13%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco RAFI US 1000 ETF - Bestände

ETF-Bestände zum Stand 25. Februar 2026Anzahl der Bestände: 978

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.30%
Alphabet IncGOOGL1245674
4.18%
Apple IncAAPL1382396
2.07%
Microsoft CorpMSFT468670
1.91%
Exxon Mobil CorpXOM1154324
1.78%
Berkshire Hathaway IncBRK/B326462
1.68%
Amazon.com IncAMZN725096
1.59%
Intel CorpINTC3068366
1.55%
JPMorgan Chase & CoJPM462232
1.41%
Meta Platforms IncMETA195063
1.32%
Johnson & JohnsonJNJ484607
1.31%
Chevron CorpCVX640779
1.14%
Bank of America CorpBAC1997839
1.00%
Citigroup IncC789430
0.99%
Micron Technology IncMU210241
0.96%
Walmart IncWMT690266
0.91%
Wells Fargo & CoWFC943738
0.88%
Pfizer IncPFE2900434
0.85%
Merck & Co IncMRK630577
0.85%
AT&T IncT2769498
0.85%
Verizon Communications IncVZ1564048
0.79%
UnitedHealth Group IncUNH252323
0.73%
Procter & Gamble Co/ThePG406711
0.72%
Cisco Systems IncCSCO827584
0.70%
General Motors CoGM774102
0.65%
Bristol-Myers Squibb CoBMY955925
0.62%
Goldman Sachs Group Inc/TheGS61256
0.59%
Caterpillar IncCAT70111
0.58%
CVS Health CorpCVS687282
0.56%
ConocoPhillipsCOP459483
0.56%
Ford Motor CoF3492534
0.56%
Comcast CorpCMCSA1649468
0.55%
AbbVie IncABBV218526
0.54%
Broadcom IncAVGO148305
0.52%
Home Depot Inc/TheHD125221
0.52%
RTX CorpRTX238588
0.51%
Applied Materials IncAMAT116768
0.48%
NVIDIA CorpNVDA224590
0.48%
Valero Energy CorpVLO217492
0.46%
Amgen IncAMGN108419
0.45%
Lockheed Martin CorpLMT62423
0.44%
PepsiCo IncPEP237451
0.43%
Gilead Sciences IncGILD267665
0.43%
Lam Research CorpLRCX155560
0.42%
Costco Wholesale CorpCOST38634
0.42%
Morgan StanleyMS221091
0.39%
Cigna Group/TheCI125668
0.39%
Elevance Health IncELV106423
0.39%
Lowe's Cos IncLOW133303
0.38%
Warner Bros Discovery IncWBD1203281
0.38%
Marathon Petroleum CorpMPC176413
0.38%
Capital One Financial CorpCOF165598
0.37%
Walt Disney Co/TheDIS318646
0.35%
FedEx CorpFDX83809
0.35%
International Business Machines CorpIBM131129
0.34%
Philip Morris International IncPM162219
0.34%
Phillips 66PSX200987
0.33%
QUALCOMM IncQCOM205794
0.33%
Coca-Cola Co/TheKO371252
0.33%
Honeywell International IncHON122895
0.33%
Union Pacific CorpUNP111851
0.32%
Texas Instruments IncTXN136997
0.32%
Tesla IncTSLA69406
0.32%
Target CorpTGT243350
0.31%
Deere & CoDE45535
0.31%
Eli Lilly & CoLLY27035
0.30%
Advanced Micro Devices IncAMD131130
0.30%
Analog Devices IncADI76424
0.30%
NextEra Energy IncNEE287684
0.30%
Visa IncV85693
0.30%
Thermo Fisher Scientific IncTMO52287
0.29%
Abbott LaboratoriesABT228586
0.29%
Linde PLCLIN51380
0.28%
United Parcel Service IncUPS220823
0.28%
US BancorpUSB450356
0.28%
Western Digital CorpWDC86417
0.27%
Centene CorpCNC582080
0.27%
Altria Group IncMO351993
0.27%
Duke Energy CorpDUK188374
0.26%
Newmont CorpNEM190987
0.26%
Oracle CorpORCL160165
0.26%
PNC Financial Services Group Inc/ThePNC105360
0.25%
McDonald's CorpMCD69102
0.25%
American International Group IncAIG280872
0.25%
Chubb LtdCB66506
0.25%
Corning IncGLW138641
0.24%
Nucor CorpNUE126094
0.24%
Truist Financial CorpTFC428049
0.24%
Northrop Grumman CorpNOC30857
0.24%
Dow IncDOW714970
0.23%
EOG Resources IncEOG171783
0.23%
Seagate Technology Holdings PLCSTX49679
0.23%
SLB LtdSLB398001
0.23%
Bank of New York Mellon Corp/TheBK170038
0.22%
L3Harris Technologies IncLHX58908
0.22%
CSX CorpCSX475312
0.22%
Blackrock IncBLK18176
0.21%
Regeneron Pharmaceuticals IncREGN24794
0.21%
Southern Co/TheSO198831
0.21%
American Express CoAXP58608
0.21%
Mondelez International IncMDLZ318493
0.20%
Accenture PLCACN96351
0.20%
Moderna IncMRNA356225
0.20%
General Electric CoGE53346
0.20%
Dollar General CorpDG117524
0.20%
Prologis IncPLD128076
0.20%
HCA Healthcare IncHCA32731
0.19%
3M CoMMM106140
0.19%
Archer-Daniels-Midland CoADM256964
0.19%
Mastercard IncMA34155
0.19%
Freeport-McMoRan IncFCX248247
0.19%
Danaher CorpDHR81390
0.19%
Cummins IncCMI28453
0.19%
Kinder Morgan IncKMI516810
0.18%
NIKE IncNKE264148
0.18%
Charter Communications IncCHTR74077
0.18%
Kroger Co/TheKR245730
0.18%
Salesforce IncCRM86617
0.18%
General Dynamics CorpGD48086
0.18%
Starbucks CorpSBUX164635
0.18%
Norfolk Southern CorpNSC51845
0.18%
KLA CorpKLAC10323
0.18%
Baker Hughes CoBKR245028
0.18%
TJX Cos Inc/TheTJX101625
0.17%
Travelers Cos Inc/TheTRV51639
0.17%
Dominion Energy IncD243947
0.17%
Emerson Electric CoEMR102902
0.17%
MetLife IncMET199033
0.17%
CRH PLCCRH124968
0.16%
Aflac IncAFL131720
0.16%
Hewlett Packard Enterprise CoHPE716694
0.16%
Bunge Global SABG120686
0.16%
Synchrony FinancialSYF202267
0.16%
DR Horton IncDHI92857
0.16%
American Electric Power Co IncAEP109573
0.16%
PACCAR IncPCAR114915
0.16%
Netflix IncNFLX173335
0.16%
Adobe IncADBE55560
0.16%
Allstate Corp/TheALL68195
0.16%
Devon Energy CorpDVN333651
0.16%
Johnson Controls International plcJCI97997
0.16%
McKesson CorpMCK14681
0.15%
Biogen IncBIIB72782
0.15%
Humana IncHUM78299
0.15%
Fifth Third BancorpFITB263238
0.15%
Eaton Corp PLCETN36252
0.15%
Corteva IncCTVA173762
0.14%
T-Mobile US IncTMUS60102
0.14%
Exelon CorpEXC266022
0.14%
eBay IncEBAY150487
0.14%
Kraft Heinz Co/TheKHC522362
0.14%
State Street CorpSTT95143
0.14%
Williams Cos Inc/TheWMB168762
0.14%
SempraSRE131814
0.14%
Prudential Financial IncPRU120943
0.13%
Viatris IncVTRS761559
0.13%
Tyson Foods IncTSN194532
0.13%
Charles Schwab Corp/TheSCHW126672
0.13%
S&P Global IncSPGI28110
0.13%
TE Connectivity PLCTEL48877
0.13%
CME Group IncCME38467
0.13%
Becton Dickinson & CoBDX65300
0.13%
PayPal Holdings IncPYPL249238
0.13%
Occidental Petroleum CorpOXY229249
0.13%
LyondellBasell Industries NVLYB205225
0.13%
Steel Dynamics IncSTLD60731
0.13%
Vertex Pharmaceuticals IncVRTX23590
0.12%
Illinois Tool Works IncITW39131
0.12%
Edison InternationalEIX148400
0.12%
Electronic Arts IncEA54839
0.12%
DuPont de Nemours IncDD218382
0.12%
Lennar CorpLEN99918
0.12%
Progressive Corp/ThePGR52970
0.12%
Stryker CorpSYK27758
0.12%
Welltower IncWELL50769
0.12%
Booking Holdings IncBKNG2542
0.11%
Consolidated Edison IncED91901
0.11%
Cardinal Health IncCAH45272
0.11%
Lumentum Holdings IncLITE13968
0.11%
Colgate-Palmolive CoCL104115
0.11%
Parker-Hannifin CorpPH9901
0.11%
Cognizant Technology Solutions CorpCTSH162134
0.11%
Citizens Financial Group IncCFG158303
0.11%
Teradyne IncTER29073
0.11%
Halliburton CoHAL276031
0.11%
ONEOK IncOKE117760
0.11%
Waste Management IncWM42317
0.11%
Xcel Energy IncXEL114855
0.11%
HP IncHPQ526314
0.10%
PG&E CorpPCG510321
0.10%
Ferguson Enterprises IncFERG35858
0.10%
Global Payments IncGPN120285
0.10%
Ciena CorpCIEN26420
0.10%
Dollar Tree IncDLTR72921
0.10%
Intercontinental Exchange IncICE57870
0.10%
Qnity Electronics IncQ76141
0.10%
Microchip Technology IncMCHP120121
0.10%
Marsh & McLennan Cos IncMRSH50084
0.10%
PulteGroup IncPHM67237
0.10%
Amphenol CorpAPH59231
0.10%
General Mills IncGIS199326
0.10%
Air Products and Chemicals IncAPD31312
0.10%
Realty Income CorpO131590
0.10%
Entergy CorpETR80963
0.10%
Omnicom Group IncOMC104315
0.09%
T Rowe Price Group IncTROW88997
0.09%
Ovintiv IncOVV171861
0.09%
Albemarle CorpALB42895
0.09%
Sysco CorpSYY94252
0.09%
M&T Bank CorpMTB37674
0.09%
Keurig Dr Pepper IncKDP276257
0.09%
Aon PLCAON25494
0.09%
Amcor PLCAMCR165203
0.09%
Huntington Bancshares Inc/OHHBAN470807
0.09%
Digital Realty Trust IncDLR45134
0.09%
Hartford Insurance Group Inc/TheHIG57292
0.09%
Public Service Enterprise Group IncPEG93798
0.09%
American Tower CorpAMT44179
0.09%
GE Vernova IncGEV9062
0.09%
Automatic Data Processing IncADP36843
0.09%
Coterra Energy IncCTRA261325
0.09%
Keysight Technologies IncKEYS25559
0.08%
Labcorp Holdings IncLH27106
0.08%
BorgWarner IncBWA128763
0.08%
Best Buy Co IncBBY121947
0.08%
CBRE Group IncCBRE51248
0.08%
HF Sinclair CorpDINO150804
0.08%
Eversource EnergyES99685
0.08%
International Paper CoIP169025
0.08%
GE HealthCare Technologies IncGEHC88210
0.08%
Principal Financial Group IncPFG78110
0.08%
Ally Financial IncALLY177455
0.08%
Estee Lauder Cos Inc/TheEL64670
0.08%
United Rentals IncURI8489
0.08%
PPG Industries IncPPG58552
0.08%
International Flavors & Fragrances IncIFF90494
0.08%
Ameriprise Financial IncAMP15038
0.08%
Equinix IncEQIX7435
0.08%
PPL CorpPPL185615
0.08%
Boeing Co/TheBA30842
0.08%
Kenvue IncKVUE378005
0.08%
Stanley Black & Decker IncSWK83044
0.08%
Reliance IncRS22264
0.08%
KeyCorpKEY327377
0.08%
O'Reilly Automotive IncORLY76591
0.08%
Mosaic Co/TheMOS259042
0.08%
Weyerhaeuser CoWY285728
0.08%
Regions Financial CorpRF238922
0.08%
FirstEnergy CorpFE135094
0.08%
CH Robinson Worldwide IncCHRW39015
0.07%
Carrier Global CorpCARR110071
0.07%
Intuit IncINTU17707
0.07%
Crown Castle IncCCI78415
0.07%
ON Semiconductor CorpON96206
0.07%
Westinghouse Air Brake Technologies CorpWAB25329
0.07%
Fidelity National Information Services IncFIS134259
0.07%
WEC Energy Group IncWEC56606
0.07%
Ross Stores IncROST32661
0.07%
Quanta Services IncPWR11678
0.07%
Ecolab IncECL21406
0.07%
Expeditors International of Washington IncEXPD45986
0.07%
Lear CorpLEA48363
0.07%
Sandisk Corp/DESNDK10178
0.07%
Kohl's CorpKSS371114
0.07%
Simon Property Group IncSPG31503
0.07%
Constellation Brands IncSTZ40370
0.07%
Lumen Technologies IncLUMN877731
0.07%
Constellation Energy CorpCEG19031
0.07%
Alcoa CorpAA95419
0.07%
Arrow Electronics IncARW39549
0.07%
Kimberly-Clark CorpKMB55745
0.07%
Macy's IncM299816
0.07%
Tapestry IncTPR38763
0.07%
Intuitive Surgical IncISRG12010
0.07%
EchoStar CorpSATS56219
0.07%
Diamondback Energy IncFANG35667
0.07%
US Foods Holding CorpUSFD62370
0.07%
APA CorpAPA213785
0.07%
Jabil IncJBL21431
0.07%
Uber Technologies IncUBER81467
0.07%
Edwards Lifesciences CorpEW71133
0.07%
Northern Trust CorpNTRS40651
0.06%
Marvell Technology IncMRVL72514
0.06%
Fox CorpFOXA108356
0.06%
Ventas IncVTR67858
0.06%
Universal Health Services IncUHS25315
0.06%
PBF Energy IncPBF165384
0.06%
Evergy IncEVRG70417
0.06%
CF Industries Holdings IncCF60164
0.06%
Builders FirstSource IncBLDR56626
0.06%
Boston Scientific CorpBSX78740
0.06%
Cheniere Energy IncLNG26097
0.06%
WW Grainger IncGWW5119
0.06%
DTE Energy CoDTE38944
0.06%
Zoetis IncZTS43749
0.06%
Cencora IncCOR15546
0.06%
Cincinnati Financial CorpCINF34513
0.06%
Baxter International IncBAX271935
0.06%
Expand Energy CorpEXE53156
0.06%
EQT CorpEQT93634
0.06%
VICI Properties IncVICI182660
0.06%
Vistra CorpVST31460
0.06%
Zimmer Biomet Holdings IncZBH55110
0.06%
Ameren CorpAEE49377
0.06%
Fiserv IncFISV89205
0.06%
Eastman Chemical CoEMN72777
0.06%
Textron IncTXT56179
0.06%
Agilent Technologies IncA43490
0.06%
Waters CorpWAT16868
0.06%
Rockwell Automation IncROK13239
0.06%
Ball CorpBALL80097
0.06%
CenterPoint Energy IncCNP121508
0.06%
Huntington Ingalls Industries IncHII11964
0.06%
Blackstone IncBX43656
0.06%
Motorola Solutions IncMSI10819
0.06%
VF CorpVFC260544
0.06%
Targa Resources CorpTRGP22103
0.06%
Fastenal CoFAST113093
0.06%
Quest Diagnostics IncDGX24381
0.06%
Yum! Brands IncYUM30440
0.06%
Conagra Brands IncCAG265616
0.06%
NVR IncNVR691
0.06%
TD SYNNEX CorpSNX31701
0.06%
Old Dominion Freight Line IncODFL26162
0.06%
Solventum CorpSOLV66508
0.05%
AMETEK IncAME21396
0.05%
Dell Technologies IncDELL40340
0.05%
WESCO International IncWCC16592
0.05%
Synopsys IncSNPS10965
0.05%
Cleveland-Cliffs IncCLF456121
0.05%
Celanese CorpCE97495
0.05%
Invesco LtdIVZ180820
0.05%
LKQ CorpLKQ148535
0.05%
Block IncXYZ93437
0.05%
Coherent CorpCOHR18032
0.05%
J M Smucker Co/TheSJM44801
0.05%
Sherwin-Williams Co/TheSHW13489
0.05%
Equity ResidentialEQR75889
0.05%
Dover CorpDOV21137
0.05%
Markel Group IncMKL2292
0.05%
JB Hunt Transport Services IncJBHT21640
0.05%
Flex LtdFLEX71586
0.05%
Viasat IncVSAT98164
0.05%
Performance Food Group CoPFGC49458
0.05%
Marriott International Inc/MDMAR13209
0.05%
Loews CorpL41853
0.05%
AES Corp/TheAES278988
0.05%
Howmet Aerospace IncHWM17494
0.05%
NRG Energy IncNRG24706
0.05%
Cintas CorpCTAS22870
0.05%
Jones Lang LaSalle IncJLL14241
0.05%
IQVIA Holdings IncIQV27795
0.05%
Packaging Corp of AmericaPKG19486
0.05%
NetApp IncNTAP44056
0.05%
Genuine Parts CoGPC38292
0.05%
Franklin Resources IncBEN163273
0.05%
Whirlpool CorpWHR62742
0.05%
Knight-Swift Transportation Holdings IncKNX75167
0.05%
Hershey Co/TheHSY19049
0.05%
Willis Towers Watson PLCWTW14801
0.05%
Public StoragePSA14662
0.05%
Elanco Animal Health IncELAN163018
0.05%
Leidos Holdings IncLDOS25597
0.05%
CNH Industrial NVCNH351811
0.05%
Illumina IncILMN35518
0.05%
Regal Rexnord CorpRRX19580
0.05%
Molson Coors Beverage CoTAP90779
0.05%
CMS Energy CorpCMS55042
0.05%
Toll Brothers IncTOL27003
0.05%
Ingersoll Rand IncIR45501
0.05%
EMCOR Group IncEME5259
0.05%
Oshkosh CorpOSK24280
0.05%
AGCO CorpAGCO30977
0.05%
Qorvo IncQRVO50434
0.05%
Annaly Capital Management IncNLY180513
0.05%
Martin Marietta Materials IncMLM6163
0.05%
OneMain Holdings IncOMF73596
0.05%
Hologic IncHOLX55022
0.05%
Cadence Design Systems IncCDNS13690
0.05%
Snap-on IncSNA10575
0.05%
Teledyne Technologies IncTDY6065
0.05%
Owens CorningOC33221
0.04%
AvalonBay Communities IncAVB22871
0.04%
Casey's General Stores IncCASY6027
0.04%
Darden Restaurants IncDRI19159
0.04%
Ryder System IncR18264
0.04%
Atmos Energy CorpATO22084
0.04%
Jacobs Solutions IncJ30127
0.04%
Raymond James Financial IncRJF25140
0.04%
Moody's CorpMCO8590
0.04%
Extra Space Storage IncEXR27099
0.04%
Incyte CorpINCY39771
0.04%
Host Hotels & Resorts IncHST201319
0.04%
Alexandria Real Estate Equities IncARE72692
0.04%
MKS IncMKSI15338
0.04%
Avnet IncAVT58217
0.04%
Tractor Supply CoTSCO75343
0.04%
Republic Services IncRSG17671
0.04%
KKR & Co IncKKR40277
0.04%
Mohawk Industries IncMHK31352
0.04%
SM Energy CoSM175539
0.04%
TechnipFMC PLCFTI58497
0.04%
Vulcan Materials CoVMC12645
0.04%
First Citizens BancShares Inc/NCFCNCA1933
0.04%
Skyworks Solutions IncSWKS63729
0.04%
Lithia Motors IncLAD13756
0.04%
Henry Schein IncHSIC46852
0.04%
Akamai Technologies IncAKAM38352
0.04%
NiSource IncNI82449
0.04%
Monster Beverage CorpMNST44868
0.04%
Arista Networks IncANET28778
0.04%
Old Republic International CorpORI90332
0.04%
NOV IncNOV187894
0.04%
Hasbro IncHAS37634
0.04%
American Water Works Co IncAWK27768
0.04%
Fidelity National Financial IncFNF72749
0.04%
Advance Auto Parts IncAAP74179
0.04%
Jazz Pharmaceuticals PLCJAZZ18990
0.04%
Commercial Metals CoCMC50017
0.04%
Roper Technologies IncROP10773
0.04%
Paramount Skydance CorpPSKY364705
0.04%
AutoNation IncAN18815
0.04%
Zions Bancorp NAZION61035
0.04%
Hilton Worldwide Holdings IncHLT11759
0.04%
American Financial Group Inc/OHAFG27854
0.04%
Corpay IncCPAY11067
0.04%
Expedia Group IncEXPE17908
0.04%
Ulta Beauty IncULTA5313
0.04%
Nexstar Media Group IncNXST15490
0.04%
Olin CorpOLN149512
0.04%
TransDigm Group IncTDG2765
0.04%
MGM Resorts InternationalMGM99678
0.04%
Brunswick Corp/DEBC43308
0.04%
Dana IncDAN98183
0.04%
Church & Dwight Co IncCHD33743
0.04%
Albertsons Cos IncACI198050
0.04%
Xylem Inc/NYXYL27128
0.04%
Huntsman CorpHUN280584
0.04%
Alliant Energy CorpLNT48438
0.04%
Affiliated Managers Group IncAMG11026
0.04%
Reinsurance Group of America IncRGA15535
0.04%
Otis Worldwide CorpOTIS37894
0.04%
Carnival CorpCCL106218
0.04%
Molina Healthcare IncMOH23233
0.04%
Carlisle Cos IncCSL8547
0.04%
United Therapeutics CorpUTHR6293
0.04%
Fortive CorpFTV57436
0.04%
Thor Industries IncTHO32193
0.04%
Align Technology IncALGN17756
0.04%
Tenet Healthcare CorpTHC14057
0.04%
Peabody Energy CorpBTU100874
0.04%
Masco CorpMAS45898
0.04%
WP Carey IncWPC44589
0.04%
Nasdaq IncNDAQ38952
0.04%
Iron Mountain IncIRM29108
0.04%
Pinnacle West Capital CorpPNW32136
0.04%
Jackson Financial IncJXN28648
0.04%
Unum GroupUNM44295
0.04%
UGI CorpUGI85594
0.04%
Darling Ingredients IncDAR59842
0.04%
STERIS PLCSTE12590
0.03%
Lincoln National CorpLNC87572
0.03%
Arthur J Gallagher & CoAJG14401
0.03%
Mettler-Toledo International IncMTD2275
0.03%
Sanmina CorpSANM19428
0.03%
Kimco Realty CorpKIM134372
0.03%
Murphy Oil CorpMUR97782
0.03%
PVH CorpPVH45020
0.03%
First American Financial CorpFAF45533
0.03%
Goodyear Tire & Rubber Co/TheGT362776
0.03%
News CorpNWSA129838
0.03%
Webster Financial CorpWBS41454
0.03%
Polaris IncPII49104
0.03%
Avery Dennison CorpAVY15740
0.03%
Taylor Morrison Home CorpTMHC46330
0.03%
Hubbell IncHUBB5736
0.03%
Paychex IncPAYX32700
0.03%
CDW Corp/DECDW24194
0.03%
CarMax IncKMX70109
0.03%
Healthpeak Properties IncDOC167189
0.03%
W R Berkley CorpWRB41020
0.03%
First Horizon CorpFHN120012
0.03%
McCormick & Co Inc/MDMKC42530
0.03%
Sun Communities IncSUI22012
0.03%
SS&C Technologies Holdings IncSSNC39929
0.03%
Pinnacle Financial Partners IncPNFP30239
0.03%
Crown Holdings IncCCK25248
0.03%
Autodesk IncADSK12822
0.03%
Revvity IncRVTY29512
0.03%
BXP IncBXP47100
0.03%
Twilio IncTWLO23953
0.03%
Dick's Sporting Goods IncDKS13118
0.03%
Liberty Global LtdLBTYK224190
0.03%
Amdocs LtdDOX41758
0.03%
Vistance Networks IncVISN155504
0.03%
Cooper Cos Inc/TheCOO32984
0.03%
East West Bancorp IncEWBC23809
0.03%
nVent Electric PLCNVT22538
0.03%
Hormel Foods CorpHRL108308
0.03%
Williams-Sonoma IncWSM13047
0.03%
Zoom Communications IncZM31787
0.03%
Sonoco Products CoSON47963
0.03%
Antero Resources CorpAR78307
0.03%
Chord Energy CorpCHRD25971
0.03%
ResMed IncRMD10618
0.03%
Apollo Global Management IncAPO22732
0.03%
UFP Industries IncUFPI25554
0.03%
Mid-America Apartment Communities IncMAA19894
0.03%
DaVita IncDVA17818
0.03%
MasTec IncMTZ9283
0.03%
Tri Pointe Homes IncTPH57024
0.03%
Chipotle Mexican Grill IncCMG70517
0.03%
Allison Transmission Holdings IncALSN21548
0.03%
Sensata Technologies Holding PLCST69774
0.03%
Fortinet IncFTNT33946
0.03%
CACI International IncCACI4434
0.03%
Woodward IncWWD6635
0.03%
Entegris IncENTG18806
0.03%
Meritage Homes CorpMTH34560
0.03%
Western Union Co/TheWU265303
0.03%
Matson IncMATX15049
0.03%
Invitation Homes IncINVH99811
0.03%
Generac Holdings IncGNRC10765
0.03%
Newell Brands IncNWL557750
0.03%
Essex Property Trust IncESS9728
0.03%
Helmerich & Payne IncHP73180
0.03%
AutoZone IncAZO685
0.03%
Ingredion IncINGR21552
0.03%
IDEXX Laboratories IncIDXX3810
0.03%
Comfort Systems USA IncFIX1722
0.03%
Capri Holdings LtdCPRI122887
0.03%
Palo Alto Networks IncPANW17173
0.03%
Regency Centers CorpREG31825
0.03%
Jefferies Financial Group IncJEF48362
0.03%
Gen Digital IncGEN110112
0.03%
Vertiv Holdings CoVRT9413
0.03%
IDEX CorpIEX11939
0.03%
OGE Energy CorpOGE50850
0.03%
Rivian Automotive IncRIVN161289
0.03%
Liberty Energy IncLBRT86490
0.03%
Curtiss-Wright CorpCW3498
0.03%
Medical Properties Trust IncMPT423590
0.03%
Ralph Lauren CorpRL6467
0.03%
Trimble IncTRMB36181
0.03%
Evercore IncEVR7608
0.03%
Resideo Technologies IncREZI59129
0.03%
Take-Two Interactive Software IncTTWO11650
0.03%
Victoria's Secret & CoVSCO38843
0.03%
Chemours Co/TheCC133829
0.03%
Amkor Technology IncAMKR47089
0.03%
Fortune Brands Innovations IncFBIN44022
0.03%
Clorox Co/TheCLX18921
0.03%
Southern Copper CorpSCCO11037
0.03%
GXO Logistics IncGXO37399
0.03%
Corebridge Financial IncCRBG86551
0.03%
Zebra Technologies CorpZBRA9952
0.03%
Murphy USA IncMUSA6175
0.03%
CNX Resources CorpCNX61247
0.03%
AECOMACM25149
0.03%
Las Vegas Sands CorpLVS43014
0.03%
Rithm Capital CorpRITM230908
0.03%
Patterson-UTI Energy IncPTEN282388
0.03%
First Solar IncFSLR11129
0.03%
AGNC Investment CorpAGNC206983
0.03%
ITT IncITT11174
0.03%
F5 IncFFIV8360
0.03%
Genworth Financial IncGNW273283
0.03%
Starwood Property Trust IncSTWD130104
0.03%
RPM International IncRPM20094
0.03%
Gap Inc/TheGAP84437
0.03%
Healthcare Realty Trust IncHR121918
0.03%
Bread Financial Holdings IncBFH31318
0.03%
Toro Co/TheTTC23135
0.03%
Academy Sports & Outdoors IncASO37367
0.03%
Deckers Outdoor CorpDECK19132
0.03%
Airbnb IncABNB17285
0.03%
Flagstar Bank NAFLG167092
0.03%
Lincoln Electric Holdings IncLECO7910
0.02%
Signet Jewelers LtdSIG23079
0.02%
Timken Co/TheTKR20969
0.02%
LPL Financial Holdings IncLPLA7063
0.02%
United Natural Foods IncUNFI57875
0.02%
Adient PLCADNT90574
0.02%
Sirius XM Holdings IncSIRI105909
0.02%
Organon & CoOGN297698
0.02%
American Eagle Outfitters IncAEO93017
0.02%
ServiceNow IncNOW21428
0.02%
BioMarin Pharmaceutical IncBMRN36125
0.02%
Royal Caribbean Cruises LtdRCL7048
0.02%
Group 1 Automotive IncGPI6560
0.02%
Watsco IncWSO5382
0.02%
Envista Holdings CorpNVST74162
0.02%
DENTSPLY SIRONA IncXRAY171212
0.02%
Assurant IncAIZ9727
0.02%
A O Smith CorpAOS28625
0.02%
Exelixis IncEXEL48468
0.02%
Essential Utilities IncWTRG53864
0.02%
Carlyle Group Inc/TheCG41794
0.02%
Donaldson Co IncDCI20348
0.02%
Verisk Analytics IncVRSK10875
0.02%
Flowserve CorpFLS22970
0.02%
Acuity IncAYI6881
0.02%
Valley National BancorpVLY160152
0.02%
Monolithic Power Systems IncMPWR1712
0.02%
Invesco Government & Agency PortfolioAGPXX2096267.28
0.02%
Boise Cascade CoBCC25086
0.02%
Nordson CorpNDSN7229
0.02%
Ashland IncASH33736
0.02%
Exact Sciences CorpEXAS20277
0.02%
UDR IncUDR55568
0.02%
Equitable Holdings IncEQH50890
0.02%
Pentair PLCPNR20687
0.02%
Camden Property TrustCPT19162
0.02%
Gentex CorpGNTX87865
0.02%
MGIC Investment CorpMTG77626
0.02%
Cirrus Logic IncCRUS14416
0.02%
TopBuild CorpBLD4260
0.02%
Globe Life IncGL14332
0.02%
Air Lease CorpAL31831
0.02%
Mueller Industries IncMLI17379
0.02%
Versant Media Group IncVSNT65935
0.02%
Littelfuse IncLFUS5390
0.02%
MSCI IncMSCI3622
0.02%
SBA Communications CorpSBAC10134
0.02%
Fluor CorpFLR37237
0.02%
Royalty Pharma PLCRPRX43928
0.02%
West Pharmaceutical Services IncWST8041
0.02%
Range Resources CorpRRC50918
0.02%
Rayonier IncRYN93008
0.02%
Spectrum Brands Holdings IncSPB25277
0.02%
KB HomeKBH31153
0.02%
FNB Corp/PAFNB108841
0.02%
Landstar System IncLSTR13410
0.02%
Cognex CorpCGNX33793
0.02%
Prosperity Bancshares IncPB27047
0.02%
Gaming and Leisure Properties IncGLPI40326
0.02%
SEI Investments CoSEIC23616
0.02%
Silicon Laboratories IncSLAB9420
0.02%
Alaska Air Group IncALK35326
0.02%
Moog IncMOG/A5534
0.02%
Telephone and Data Systems IncTDS42209
0.02%
Five Below IncFIVE8552
0.02%
Equifax IncEFX9600
0.02%
EnerSysENS11188
0.02%
Asbury Automotive Group IncABG8686
0.02%
Workday IncWDAY14154
0.02%
Rush Enterprises IncRUSHA26463
0.02%
Brown-Forman CorpBF/B66880
0.02%
Service Corp International/USSCI23250
0.02%
Omega Healthcare Investors IncOHI39442
0.02%
Delta Air Lines IncDAL26982
0.02%
Flutter Entertainment PLCFLUT15528
0.02%
Middleby Corp/TheMIDD11770
0.02%
Vishay Intertechnology IncVSH92252
0.02%
Delek US Holdings IncDK55265
0.02%
Southwest Airlines CoLUV37025
0.02%
ARAMARK Holdings CorpARMK44889
0.02%
ManpowerGroup IncMAN71080
0.02%
Dexcom IncDXCM25085
0.02%
Terex CorpTEX26875
0.02%
Bio-Rad Laboratories IncBIO6779
0.02%
DT Midstream IncDTM13296
0.02%
Portland General Electric CoPOR34123
0.02%
Westlake CorpWLK17674
0.02%
Veralto CorpVLTO19075
0.02%
Domino's Pizza IncDPZ4454
0.02%
Avis Budget Group IncCAR19365
0.02%
Western Alliance BancorpWAL20074
0.02%
CNO Financial Group IncCNO42219
0.02%
SOUTHSTATE BANK CORPSSB17353
0.02%
Dycom Industries IncDY4165
0.02%
FMC CorpFMC118147
0.02%
Graco IncGGG19123
0.02%
StoneX Group IncSNEX13728
0.02%
Gates Industrial Corp PLCGTES63682
0.02%
Robert Half IncRHI72310
0.02%
Janus Henderson Group PLCJHG34812
0.02%
Element Solutions IncESI48431
0.02%
Brixmor Property Group IncBRX57668
0.02%
DoorDash IncDASH10029
0.02%
Kennametal IncKMT43285
0.02%
Columbia Banking System IncCOLB56543
0.02%
Permian Resources CorpPR97728
0.02%
Solstice Advanced Materials IncSOLS21473
0.02%
Federal Realty Investment TrustFRT15871
0.02%
Weatherford International PLCWFRD16266
0.02%
TEGNA IncTGNA81309
0.02%
Somnigroup International IncSGI19691
0.02%
Caesars Entertainment IncCZR82082
0.02%
Phinia IncPHIN21836
0.02%
Science Applications International CorpSAIC19521
0.02%
BankUnited IncBKU34853
0.02%
Campbell's Company/TheCPB63904
0.02%
Old National Bancorp/INONB69140
0.02%
Hawaiian Electric Industries IncHE106785
0.02%
United Bankshares Inc/WVUBSI38627
0.02%
Booz Allen Hamilton Holding CorpBAH21864
0.02%
XPO IncXPO8333
0.02%
Wintrust Financial CorpWTFC11023
0.02%
Black Hills CorpBKH22186
0.02%
Stifel Financial CorpSF14252
0.02%
Teleflex IncTFX14646
0.02%
Valmont Industries IncVMI3517
0.02%
Warrior Met Coal IncHCC18560
0.02%
Advanced Drainage Systems IncWMS9586
0.02%
National Fuel Gas CoNFG18411
0.02%
White Mountains Insurance Group LtdWTM733
0.02%
Park Hotels & Resorts IncPK144179
0.02%
Bank OZKOZK33005
0.02%
New York Times Co/TheNYT20911
0.02%
Lamar Advertising CoLAMR11940
0.02%
Rexford Industrial Realty IncREXR43157
0.02%
Carter's IncCRI38409
0.02%
Hanover Insurance Group Inc/TheTHG9073
0.02%
Jack Henry & Associates IncJKHY10184
0.02%
Leggett & Platt IncLEG139031
0.02%
Travel + Leisure CoTNL21038
0.02%
AptarGroup IncATR11139
0.02%
Teradata CorpTDC52051
0.02%
SLM CorpSLM77387
0.02%
Charles River Laboratories International IncCRL9391
0.02%
Southwest Gas Holdings IncSWX17885
0.02%
Alpha Metallurgical Resources IncAMR8927
0.02%
Copart IncCPRT43657
0.02%
BJ's Wholesale Club Holdings IncBJ16085
0.02%
LCI IndustriesLCII11449
0.02%
MSC Industrial Direct Co IncMSM16741
0.02%
Blackstone Mortgage Trust IncBXMT79251
0.02%
California Resources CorpCRC26632
0.02%
Burlington Stores IncBURL5033
0.02%
Broadridge Financial Solutions IncBR8715
0.02%
Radian Group IncRDN43625
0.02%
Eagle Materials IncEXP6922
0.02%
NNN REIT IncNNN34598
0.02%
Clean Harbors IncCLH5347
0.02%
Sunrun IncRUN77781
0.02%
ArcBest CorpARCB15722
0.02%
Crocs IncCROX16152
0.02%
Diodes IncDIOD21413
0.02%
Werner Enterprises IncWERN46389
0.02%
Kilroy Realty CorpKRC47952
0.02%
Royal Gold IncRGLD5250
0.02%
Hub Group IncHUBG36466
0.02%
Kirby CorpKEX11532
0.02%
Novavax IncNVAX157324
0.02%
Plexus CorpPLXS7306
0.02%
GoDaddy IncGDDY18798
0.02%
Axalta Coating Systems LtdAXTA44039
0.02%
Matador Resources CoMTDR29808
0.02%
Laureate Education IncLAUR43678
0.02%
Genpact LtdG39028
0.02%
Post Holdings IncPOST14087
0.02%
M/I Homes IncMHO10486
0.02%
Under Armour IncUAA193354
0.02%
Noble Corp PLCNE32097
0.02%
Voya Financial IncVOYA20863
0.02%
Texas Roadhouse IncTXRH7988
0.02%
Primerica IncPRI5633
0.02%
HEICO CorpHEI4184
0.02%
Marriott Vacations Worldwide CorpVAC24860
0.02%
IDACORP IncIDA10036
0.02%
Avantor IncAVTR158439
0.02%
Hexcel CorpHXL15438
0.02%
API Group CorpAPG31982
0.02%
Maximus IncMMS19220
0.02%
QuidelOrtho CorpQDEL61115
0.02%
Globus Medical IncGMED14817
0.02%
American Homes 4 RentAMH47649
0.02%
Avient CorpAVNT34091
0.02%
Hancock Whitney CorpHWC20522
0.02%
Americold Realty Trust IncCOLD107759
0.02%
Robinhood Markets IncHOOD18107
0.02%
TransUnionTRU18887
0.02%
Lamb Weston Holdings IncLW29533
0.02%
Essent Group LtdESNT23184
0.02%
WillScot Holdings CorpWSC64028
0.02%
Cullen/Frost Bankers IncCFR9772
0.02%
Vornado Realty TrustVNO48743
0.02%
Valvoline IncVVV36648
0.02%
Dropbox IncDBX56946
0.02%
Roku IncROKU15021
0.02%
Saia IncSAIA3604
0.02%
FirstCash Holdings IncFCFS7414
0.02%
Vail Resorts IncMTN10043
0.02%
Tronox Holdings PLCTROX188451
0.02%
Arcosa IncACA10774
0.02%
Winnebago Industries IncWGO32304
0.02%
Spire IncSR15005
0.01%
ONE Gas IncOGS15711
0.01%
Andersons Inc/TheANDE21088
0.01%
ABM Industries IncABM31005
0.01%
IAC IncIAC36377
0.01%
Pure Storage IncPSTG18316
0.01%
BWX Technologies IncBWXT6464
0.01%
Lennox International IncLII2483
0.01%
Northwestern Energy Group IncNWE19240
0.01%
Sealed Air CorpSEE31943
0.01%
United Airlines Holdings IncUAL11846
0.01%
Liberty Media Corp-Liberty Formula OneFWONK14969
0.01%
Associated Banc-CorpASB48270
0.01%
CubeSmartCUBE33548
0.01%
Century Communities IncCCS19684
0.01%
PriceSmart IncPSMT8491
0.01%
Penske Automotive Group IncPAG8225
0.01%
Etsy IncETSY24729
0.01%
Liberty Broadband CorpLBRDK25147
0.01%
Fortrea Holdings IncFTRE127677
0.01%
Harley-Davidson IncHOG70475
0.01%
U-Haul Holding CoUHAL/B27828
0.01%
ADT IncADT162397
0.01%
Brown & Brown IncBRO18426
0.01%
Federated Hermes IncFHI22881
0.01%
Macerich Co/TheMAC62565
0.01%
DXC Technology CoDXC106276
0.01%
Neurocrine Biosciences IncNBIX9750
0.01%
Louisiana-Pacific CorpLPX15520
0.01%
World Kinect CorpWKC50245
0.01%
Atkore IncATKR19506
0.01%
Pool CorpPOOL5929
0.01%
Graham Holdings CoGHC1210
0.01%
Bath & Body Works IncBBWI55591
0.01%
Graphic Packaging Holding CoGPK105684
0.01%
STAG Industrial IncSTAG32901
0.01%
Applied Industrial Technologies IncAIT4510
0.01%
Snowflake IncSNOW7484
0.01%
KBR IncKBR30751
0.01%
Simpson Manufacturing Co IncSSD6521
0.01%
GATX CorpGATX6605
0.01%
JetBlue Airways CorpJBLU223302
0.01%
Wyndham Hotels & Resorts IncWH14799
0.01%
Boyd Gaming CorpBYD14600
0.01%
First Interstate BancSystem IncFIBK33728
0.01%
Enphase Energy IncENPH25276
0.01%
Sabra Health Care REIT IncSBRA58630
0.01%
Mattel IncMAT72341
0.01%
EPAM Systems IncEPAM9298
0.01%
Cousins Properties IncCUZ51624
0.01%
ASGN IncASGN29476
0.01%
FTI Consulting IncFCN7559
0.01%
Magnolia Oil & Gas CorpMGY44420
0.01%
Equity LifeStyle Properties IncELS17793
0.01%
Cushman & Wakefield LtdCWK87396
0.01%
Super Micro Computer IncSMCI35740
0.01%
Kite Realty Group TrustKRG46212
0.01%
New Jersey Resources CorpNJR22405
0.01%
Vontier CorpVNT29321
0.01%
Gartner IncIT7944
0.01%
CoStar Group IncCSGP26344
0.01%
Silgan Holdings IncSLGN24644
0.01%
TXNM Energy IncTXNM19820
0.01%
Home BancShares Inc/ARHOMB40740
0.01%
Okta IncOKTA16096
0.01%
Synaptics IncSYNA14298
0.01%
Encompass Health CorpEHC11028
0.01%
Agree Realty CorpADC14659
0.01%
HB Fuller CoFUL17907
0.01%
PROG Holdings IncPRG31378
0.01%
Cabot CorpCBT15307
0.01%
O-I Glass IncOI89421
0.01%
Chemed CorpCHE2462
0.01%
Urban Outfitters IncURBN17553
0.01%
First Industrial Realty Trust IncFR18376
0.01%
Concentrix CorpCNXC36730
0.01%
Antero Midstream CorpAM51294
0.01%
Steven Madden LtdSHOO31879
0.01%
Veeva Systems IncVEEV6456
0.01%
NCR Atleos CorpNATL28047
0.01%
Simmons First National CorpSFNC54212
0.01%
Cathay General BancorpCATY21488
0.01%
Masimo CorpMASI6436
0.01%
Coinbase Global IncCOIN6107
0.01%
Kyndryl Holdings IncKD92519
0.01%
AMN Healthcare Services IncAMN55417
0.01%
Herc Holdings IncHRI7766
0.01%
Avista CorpAVA26824
0.01%
Tetra Tech IncTTEK32831
0.01%
Insight Enterprises IncNSIT13323
0.01%
RHRH5932
0.01%
Core Natural Resources IncCNR12554
0.01%
SkyWest IncSKYW10092
0.01%
Virtu Financial IncVIRT26654
0.01%
Palantir Technologies IncPLTR8065
0.01%
PTC IncPTC7005
0.01%
Penn Entertainment IncPENN85662
0.01%
Selective Insurance Group IncSIGI12892
0.01%
Dolby Laboratories IncDLB16674
0.01%
Glacier Bancorp IncGBCI22038
0.01%
EPR PropertiesEPR18218
0.01%
First Hawaiian IncFHB40989
0.01%
Fair Isaac CorpFICO811
0.01%
Abercrombie & Fitch CoANF10993
0.01%
Fresh Del Monte Produce IncFDP24889
0.01%
Lyft IncLYFT78121
0.01%
Apple Hospitality REIT IncAPLE85299
0.01%
Core & Main IncCNM19222
0.01%
NetScout Systems IncNTCT35245
0.01%
SL Green Realty CorpSLG27272
0.01%
Bruker CorpBRKR25456
0.01%
Crane CoCR4983
0.01%
SiteOne Landscape Supply IncSITE7214
0.01%
WEX IncWEX6738
0.01%
PennyMac Financial Services IncPFSI10826
0.01%
VeriSign IncVRSN4661
0.01%
Zillow Group IncZ22101
0.01%
Snap IncSNAP197286
0.01%
Option Care Health IncOPCH29739
0.01%
Rollins IncROL16733
0.01%
Acadia Healthcare Co IncACHC47289
0.01%
EastGroup Properties IncEGP5141
0.01%
Match Group IncMTCH31114
0.01%
Pinterest IncPINS55382
0.01%
Brighthouse Financial IncBHF15983
0.01%
Moelis & CoMC15287
0.01%
Columbia Sportswear CoCOLM15863
0.01%
Unity Software IncU51910
0.01%
Esab CorpESAB7658
0.01%
Korn FerryKFY15862
0.01%
Highwoods Properties IncHIW39837
0.01%
Grand Canyon Education IncLOPE6002
0.01%
Commerce Bancshares Inc/MOCBSH17769
0.01%
NewMarket CorpNEU1506
0.01%
Alnylam Pharmaceuticals IncALNY2835
0.01%
Hertz Global Holdings IncHTZ209704
0.01%
Flowers Foods IncFLO95355
0.01%
Visteon CorpVC9203
0.01%
Houlihan Lokey IncHLI5378
0.01%
Euronet Worldwide IncEEFT12413
0.01%
Ares Management CorpARES7347
0.01%
Upbound Group IncUPBD40195
0.01%
FactSet Research Systems IncFDS4161
0.01%
Floor & Decor Holdings IncFND12346
0.01%
Sprouts Farmers Market IncSFM11442
0.01%
Cal-Maine Foods IncCALM9971
0.01%
JBG SMITH PropertiesJBGS53478
0.01%
LGI Homes IncLGIH16011
0.01%
Liberty Latin America LtdLILAK103313
0.01%
Sylvamo CorpSLVM17682
0.01%
Ollie's Bargain Outlet Holdings IncOLLI7597
0.01%
Nomad Foods LtdNOMD63427
0.01%
Coupang IncCPNG42835
0.01%
MillerKnoll IncMLKN37449
0.01%
CoreCivic IncCXW45441
0.01%
Universal Corp/VAUVV14317
0.01%
Maplebear IncCART21017
0.01%
Ingles Markets IncIMKTA8642
0.01%
Kemper CorpKMPR23768
0.01%
Ziff Davis IncZD28168
0.01%
Masterbrand IncMBC71266
0.01%
Datadog IncDDOG6828
0.01%
Douglas Emmett IncDEI72570
0.01%
Crowdstrike Holdings IncCRWD2048
0.01%
Yelp IncYELP33113
0.01%
Sarepta Therapeutics IncSRPT36492
0.01%
Helen of Troy LtdHELE40069
0.01%
Enovis CorpENOV30179
0.01%
Arbor Realty Trust IncABR89746
0.01%
Tyler Technologies IncTYL1835
0.01%
Chimera Investment CorpCIM43787
0.01%
Brightstar Lottery PLCBRSL42149
0.01%
Teladoc Health IncTDOC125263
0.01%
Navient CorpNAVI59210
0.01%
TriNet Group IncTNET14192
0.01%
Xerox Holdings CorpXRX279073
0.00%
Trade Desk Inc/TheTTD15506
0.00%
Nu Skin Enterprises IncNUS42900
0.00%
Optimum Communications IncOPTU243319
0.00%
Ralliant CorpRAL7025
0.00%
Hudson Pacific Properties IncHPP41567
0.00%
Accendra Health IncACH88706
0.00%
Kelly Services IncKELYA23418
0.00%
Alight IncALIT259534
0.00%
JELD-WEN Holding IncJELD99201
0.00%
F&G Annuities & Life IncFG4455
0.00%
Hain Celestial Group Inc/TheHAIN123689
0.00%
GCI Liberty IncGLIBK2446
0.00%
Lionsgate Studios CorpLION7258
0.00%
Angi IncANGI3363
0.00%
QVC Group IncQVCGA5672
0.00%
CASH & EQUIVALENTSUSD-0.11

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