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Watchlist
Konto
Invesco RAFI US 1000 ETF
PRF
#297
ETF Rang
€8.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,97 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
29.29%
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
26. Mai 2026
Anzahl der Bestände:
1003
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.69%
Alphabet Inc
GOOGL
1153702
4.49%
Apple Inc
AAPL
1394801
3.31%
Intel Corp
INTC
2568337
2.25%
Amazon.com Inc
AMZN
810507
2.15%
Microsoft Corp
MSFT
492429
1.78%
Exxon Mobil Corp
XOM
1129671
1.67%
Berkshire Hathaway Inc
BRK/B
331376
1.51%
Micron Technology Inc
MU
160878
1.47%
JPMorgan Chase & Co
JPM
458846
1.37%
Meta Platforms Inc
META
214610
1.25%
Chevron Corp
CVX
639496
1.15%
UnitedHealth Group Inc
UNH
292356
1.07%
Bank of America Corp
BAC
1957717
1.06%
Johnson & Johnson
JNJ
438868
0.97%
Citigroup Inc
C
732251
0.96%
Cisco Systems Inc
CSCO
773077
0.82%
Walmart Inc
WMT
659677
0.78%
Pfizer Inc
PFE
2856723
0.76%
Verizon Communications Inc
VZ
1507670
0.75%
Wells Fargo & Co
WFC
916894
0.74%
Merck & Co Inc
MRK
589268
0.70%
AT&T Inc
T
2677928
0.65%
Broadcom Inc
AVGO
147513
0.62%
Procter & Gamble Co/The
PG
414856
0.62%
Advanced Micro Devices Inc
AMD
116970
0.60%
Goldman Sachs Group Inc/The
GS
57926
0.59%
QUALCOMM Inc
QCOM
226066
0.59%
NVIDIA Corp
NVDA
261670
0.58%
General Motors Co
GM
696846
0.57%
Caterpillar Inc
CAT
60353
0.57%
Bristol-Myers Squibb Co
BMY
944551
0.56%
ConocoPhillips
COP
458550
0.56%
CVS Health Corp
CVS
593348
0.52%
Ford Motor Co
F
3197157
0.50%
Valero Energy Corp
VLO
199115
0.48%
Applied Materials Inc
AMAT
101873
0.47%
AbbVie Inc
ABBV
212634
0.45%
Morgan Stanley
MS
213034
0.45%
Texas Instruments Inc
TXN
131454
0.44%
Comcast Corp
CMCSA
1685166
0.43%
Elevance Health Inc
ELV
107229
0.43%
Costco Wholesale Corp
COST
41002
0.42%
Lam Research Corp
LRCX
125938
0.41%
Home Depot Inc/The
HD
127395
0.41%
RTX Corp
RTX
216716
0.40%
Marathon Petroleum Corp
MPC
154341
0.36%
Amgen Inc
AMGN
102226
0.36%
Centene Corp
CNC
599753
0.35%
Walt Disney Co/The
DIS
327104
0.35%
PepsiCo Inc
PEP
230812
0.35%
International Business Machines Corp
IBM
132307
0.34%
Gilead Sciences Inc
GILD
244265
0.34%
Cigna Group/The
CI
116069
0.33%
Oracle Corp
ORCL
165984
0.33%
FedEx Corp
FDX
80067
0.33%
Phillips 66
PSX
180982
0.33%
Target Corp
TGT
250266
0.32%
Seagate Technology Holdings PLC
STX
36652
0.32%
Tesla Inc
TSLA
71419
0.32%
Lockheed Martin Corp
LMT
57280
0.32%
Union Pacific Corp
UNP
112008
0.32%
Western Digital Corp
WDC
57700
0.31%
Visa Inc
V
91017
0.31%
Capital One Financial Corp
COF
157487
0.31%
Analog Devices Inc
ADI
69972
0.31%
Coca-Cola Co/The
KO
364418
0.30%
Eli Lilly & Co
LLY
26880
0.30%
Nucor Corp
NUE
119254
0.29%
Philip Morris International Inc
PM
155114
0.29%
Lowe's Cos Inc
LOW
129983
0.28%
Honeywell International Inc
HON
115925
0.28%
Warner Bros Discovery Inc
WBD
988205
0.28%
Hewlett Packard Enterprise Co
HPE
697079
0.28%
Linde PLC
LIN
51470
0.27%
Dow Inc
DOW
735136
0.27%
Humana Inc
HUM
85539
0.26%
EOG Resources Inc
EOG
181378
0.26%
Thermo Fisher Scientific Inc
TMO
54767
0.25%
Altria Group Inc
MO
332627
0.25%
US Bancorp
USB
430675
0.25%
NextEra Energy Inc
NEE
271182
0.25%
Deere & Co
DE
44661
0.24%
Duke Energy Corp
DUK
184649
0.24%
United Parcel Service Inc
UPS
224403
0.24%
Devon Energy Corp
DVN
504393
0.24%
Bank of New York Mellon Corp/The
BNY
159574
0.23%
Corning Inc
GLW
114440
0.23%
PNC Financial Services Group Inc/The
PNC
101236
0.23%
SLB Ltd
SLB
381399
0.22%
Abbott Laboratories
ABT
247532
0.22%
American International Group Inc
AIG
274089
0.22%
CSX Corp
CSX
453601
0.22%
Truist Financial Corp
TFC
428108
0.22%
Chubb Ltd
CB
63781
0.21%
Accenture PLC
ACN
114399
0.21%
Mondelez International Inc
MDLZ
323079
0.20%
Salesforce Inc
CRM
109079
0.20%
Archer-Daniels-Midland Co
ADM
245240
0.20%
McDonald's Corp
MCD
68087
0.20%
Southern Co/The
SO
197078
0.19%
Blackrock Inc
BLK
17274
0.19%
Prologis Inc
PLD
126304
0.19%
Netflix Inc
NFLX
210852
0.19%
KLA Corp
KLAC
9019
0.19%
Mastercard Inc
MA
36265
0.19%
American Express Co
AXP
57264
0.18%
Cummins Inc
CMI
26079
0.18%
Newmont Corp
NEM
153547
0.18%
MetLife Inc
MET
200594
0.17%
eBay Inc
EBAY
145177
0.17%
Starbucks Corp
SBUX
162299
0.17%
Adobe Inc
ADBE
68360
0.17%
Marvell Technology Inc
MRVL
78902
0.17%
Kinder Morgan Inc
KMI
494520
0.17%
Moderna Inc
MRNA
343574
0.17%
L3Harris Technologies Inc
LHX
51310
0.17%
Kroger Co/The
KR
247128
0.17%
Dominion Energy Inc
D
235268
0.17%
3M Co
MMM
102089
0.16%
TJX Cos Inc/The
TJX
98805
0.16%
Regeneron Pharmaceuticals Inc
REGN
24757
0.16%
Norfolk Southern Corp
NSC
49016
0.16%
Northrop Grumman Corp
NOC
28060
0.16%
General Electric Co
GE
49521
0.16%
Baker Hughes Co
BKR
232992
0.16%
General Dynamics Corp
GD
44983
0.16%
Travelers Cos Inc/The
TRV
49841
0.16%
LyondellBasell Industries NV
LYB
220032
0.16%
Aflac Inc
AFL
128139
0.16%
HP Inc
HPQ
609200
0.15%
Freeport-McMoRan Inc
FCX
230383
0.15%
Steel Dynamics Inc
STLD
57484
0.15%
Danaher Corp
DHR
83214
0.15%
PayPal Holdings Inc
PYPL
321861
0.15%
Allstate Corp/The
ALL
66763
0.15%
Synchrony Financial
SYF
197603
0.15%
State Street Corp
STT
88975
0.15%
Occidental Petroleum Corp
OXY
243753
0.15%
Eaton Corp PLC
ETN
34574
0.15%
Emerson Electric Co
EMR
98446
0.14%
American Electric Power Co Inc
AEP
104738
0.14%
Corteva Inc
CTVA
169726
0.14%
DR Horton Inc
DHI
91561
0.14%
Dell Technologies Inc
DELL
43153
0.14%
T-Mobile US Inc
TMUS
68773
0.14%
Kraft Heinz Co/The
KHC
549355
0.14%
S&P Global Inc
SPGI
31437
0.13%
Biogen Inc
BIIB
66509
0.13%
Ciena Corp
CIEN
21148
0.13%
PACCAR Inc
PCAR
113008
0.13%
Bunge Global SA
BG
104879
0.13%
CRH PLC
CRH
123424
0.13%
NIKE Inc
NKE
277324
0.13%
Tyson Foods Inc
TSN
190934
0.13%
Prudential Financial Inc
PRU
119295
0.13%
Williams Cos Inc/The
WMB
161272
0.13%
Johnson Controls International plc
JCI
87800
0.13%
Exelon Corp
EXC
260234
0.12%
Sempra
SRE
130303
0.12%
Fifth Third Bancorp
FITB
237867
0.12%
Progressive Corp/The
PGR
59284
0.12%
ON Semiconductor Corp
ON
92194
0.12%
Viatris Inc
VTRS
711630
0.12%
Charter Communications Inc
CHTR
80666
0.12%
HCA Healthcare Inc
HCA
29421
0.12%
Charles Schwab Corp/The
SCHW
127224
0.12%
Booking Holdings Inc
BKNG
69315
0.12%
ONEOK Inc
OKE
124079
0.11%
Halliburton Co
HAL
263628
0.11%
Microchip Technology Inc
MCHP
109461
0.11%
Vertex Pharmaceuticals Inc
VRTX
24317
0.11%
CME Group Inc
CME
37405
0.11%
Welltower Inc
WELL
48269
0.10%
Dollar General Corp
DG
96956
0.10%
Electronic Arts Inc
EA
49829
0.10%
Edison International
EIX
137713
0.10%
McKesson Corp
MCK
12951
0.10%
Becton Dickinson & Co
BDX
65851
0.10%
Qnity Electronics Inc
Q
58827
0.10%
T Rowe Price Group Inc
TROW
93113
0.10%
Consolidated Edison Inc
ED
88646
0.10%
Teradyne Inc
TER
24674
0.10%
Ovintiv Inc
OVV
169882
0.10%
Air Products and Chemicals Inc
APD
33046
0.10%
Global Payments Inc
GPN
130528
0.10%
Illinois Tool Works Inc
ITW
38179
0.10%
HF Sinclair Corp
DINO
137544
0.10%
Flex Ltd
FLEX
66211
0.10%
Citizens Financial Group Inc
CFG
147684
0.10%
TE Connectivity PLC
TEL
44795
0.10%
DuPont de Nemours Inc
DD
187939
0.10%
Waste Management Inc
WM
43101
0.10%
Lennar Corp
LEN
103580
0.10%
Automatic Data Processing Inc
ADP
42353
0.10%
Intercontinental Exchange Inc
ICE
61275
0.10%
Colgate-Palmolive Co
CL
101893
0.10%
Lumentum Holdings Inc
LITE
10044
0.09%
Cognizant Technology Solutions Corp
CTSH
173798
0.09%
Stryker Corp
SYK
28946
0.09%
Xcel Energy Inc
XEL
112047
0.09%
Marsh & McLennan Cos Inc
MRSH
55511
0.09%
Keysight Technologies Inc
KEYS
24888
0.09%
Keurig Dr Pepper Inc
KDP
298130
0.09%
Digital Realty Trust Inc
DLR
45434
0.09%
Entergy Corp
ETR
77557
0.09%
Aon PLC
AON
27329
0.09%
Arrow Electronics Inc
ARW
38050
0.09%
GE Vernova Inc
GEV
7926
0.09%
United Rentals Inc
URI
8771
0.09%
Equinix Inc
EQIX
7793
0.09%
Fiserv Inc
FISV
150285
0.09%
Reliance Inc
RS
22133
0.09%
PG&E Corp
PCG
508128
0.09%
American Tower Corp
AMT
45062
0.09%
Realty Income Corp
O
133002
0.09%
Best Buy Co Inc
BBY
131094
0.09%
Principal Financial Group Inc
PFG
77903
0.08%
Parker-Hannifin Corp
PH
9324
0.08%
Lumen Technologies Inc
LUMN
796229
0.08%
TD SYNNEX Corp
SNX
33577
0.08%
Block Inc
XYZ
116265
0.08%
M&T Bank Corp
MTB
37197
0.08%
APA Corp
APA
211838
0.08%
Diamondback Energy Inc
FANG
39955
0.08%
Ferguson Enterprises Inc
FERG
34082
0.08%
Jabil Inc
JBL
20388
0.08%
PulteGroup Inc
PHM
65368
0.08%
Quanta Services Inc
PWR
10347
0.08%
Hartford Insurance Group Inc/The
HIG
55776
0.08%
Carrier Global Corp
CARR
116258
0.08%
Public Service Enterprise Group Inc
PEG
93815
0.08%
Cardinal Health Inc
CAH
37461
0.08%
BorgWarner Inc
BWA
109914
0.08%
Ally Financial Inc
ALLY
172133
0.08%
Omnicom Group Inc
OMC
97027
0.08%
Ameriprise Financial Inc
AMP
15830
0.08%
Huntington Bancshares Inc/OH
HBAN
448970
0.08%
Fox Corp
FOXA
110536
0.07%
Fidelity National Information Services Inc
FIS
169184
0.07%
General Mills Inc
GIS
213373
0.07%
Ross Stores Inc
ROST
30148
0.07%
Expeditors International of Washington Inc
EXPD
43942
0.07%
Kenvue Inc
KVUE
397675
0.07%
Amphenol Corp
APH
50027
0.07%
CF Industries Holdings Inc
CF
58204
0.07%
Weyerhaeuser Co
WY
291163
0.07%
International Flavors & Fragrances Inc
IFF
91324
0.07%
Labcorp Holdings Inc
LH
26659
0.07%
Crown Castle Inc
CCI
75791
0.07%
Eversource Energy
ES
97384
0.07%
O'Reilly Automotive Inc
ORLY
76008
0.07%
CBRE Group Inc
CBRE
52380
0.07%
KeyCorp
KEY
309740
0.07%
Sysco Corp
SYY
89508
0.07%
WW Grainger Inc
GWW
5351
0.07%
Uber Technologies Inc
UBER
95359
0.07%
Medtronic PLC
MDT
85892
0.07%
Intuit Inc
INTU
21807
0.07%
Northern Trust Corp
NTRS
38984
0.07%
Cheniere Energy Inc
LNG
28282
0.07%
PPL Corp
PPL
181581
0.07%
Edwards Lifesciences Corp
EW
74809
0.07%
Alcoa Corp
AA
87702
0.07%
Stanley Black & Decker Inc
SWK
82245
0.07%
Regions Financial Corp
RF
229714
0.07%
Albemarle Corp
ALB
36973
0.07%
Lear Corp
LEA
44747
0.07%
Simon Property Group Inc
SPG
30996
0.07%
Westinghouse Air Brake Technologies Corp
WAB
24471
0.07%
PPG Industries Inc
PPG
57579
0.07%
WEC Energy Group Inc
WEC
55661
0.07%
NetApp Inc
NTAP
45420
0.06%
FirstEnergy Corp
FE
130133
0.06%
Synopsys Inc
SNPS
11447
0.06%
CH Robinson Worldwide Inc
CHRW
34001
0.06%
PBF Energy Inc
PBF
156603
0.06%
Targa Resources Corp
TRGP
22357
0.06%
Constellation Brands Inc
STZ
40708
0.06%
Constellation Energy Corp
CEG
19709
0.06%
Macy's Inc
M
274281
0.06%
Old Dominion Freight Line Inc
ODFL
27330
0.06%
GE HealthCare Technologies Inc
GEHC
91545
0.06%
Kimberly-Clark Corp
KMB
59434
0.06%
Boeing Co/The
BA
26680
0.06%
Amcor PLC
AMCR
149838
0.06%
Coherent Corp
COHR
15202
0.06%
Mosaic Co/The
MOS
253566
0.06%
WESCO International Inc
WCC
15379
0.06%
Avnet Inc
AVT
64109
0.06%
Intuitive Surgical Inc
ISRG
13074
0.06%
Dollar Tree Inc
DLTR
60838
0.06%
Blackstone Inc
BX
48245
0.06%
Rockwell Automation Inc
ROK
12381
0.06%
Akamai Technologies Inc
AKAM
38208
0.06%
Eastman Chemical Co
EMN
76102
0.06%
Cleveland-Cliffs Inc
CLF
472435
0.06%
Cincinnati Financial Corp
CINF
33761
0.06%
Baxter International Inc
BAX
289791
0.06%
Ventas Inc
VTR
63530
0.06%
JB Hunt Transport Services Inc
JBHT
20842
0.06%
International Paper Co
IP
171776
0.06%
DTE Energy Co
DTE
38370
0.06%
EchoStar Corp
SATS
44882
0.06%
Evergy Inc
EVRG
65043
0.06%
VICI Properties Inc
VICI
192590
0.06%
Skyworks Solutions Inc
SWKS
65415
0.06%
EQT Corp
EQT
96308
0.06%
Viasat Inc
VSAT
66621
0.06%
Ameren Corp
AEE
48604
0.06%
Ecolab Inc
ECL
21204
0.06%
Knight-Swift Transportation Holdings Inc
KNX
73807
0.06%
Expand Energy Corp
EXE
56459
0.06%
Cadence Design Systems Inc
CDNS
14051
0.06%
SM Energy Co
SM
168536
0.06%
Qorvo Inc
QRVO
48843
0.05%
Boston Scientific Corp
BSX
90784
0.05%
Vistra Corp
VST
31653
0.05%
Equity Residential
EQR
78598
0.05%
Agilent Technologies Inc
A
44710
0.05%
Celanese Corp
CE
97464
0.05%
Molina Healthcare Inc
MOH
28872
0.05%
Palo Alto Networks Inc
PANW
19705
0.05%
CenterPoint Energy Inc
CNP
116087
0.05%
Estee Lauder Cos Inc/The
EL
57778
0.05%
Fortinet Inc
FTNT
37148
0.05%
Fastenal Co
FAST
109466
0.05%
Textron Inc
TXT
52248
0.05%
Zimmer Biomet Holdings Inc
ZBH
57185
0.05%
US Foods Holding Corp
USFD
59318
0.05%
Twilio Inc
TWLO
25413
0.05%
AMETEK Inc
AME
20965
0.05%
Franklin Resources Inc
BEN
151733
0.05%
Waters Corp
WAT
14157
0.05%
Tapestry Inc
TPR
34090
0.05%
Illumina Inc
ILMN
32979
0.05%
Marriott International Inc/MD
MAR
12688
0.05%
IQVIA Holdings Inc
IQV
29300
0.05%
Solventum Corp
SOLV
62007
0.05%
Invesco Ltd
IVZ
168378
0.05%
Performance Food Group Co
PFGC
49926
0.05%
Casey's General Stores Inc
CASY
5786
0.05%
Builders FirstSource Inc
BLDR
62733
0.05%
Vishay Intertechnology Inc
VSH
91821
0.05%
Yum! Brands Inc
YUM
29720
0.05%
Dover Corp
DOV
21142
0.05%
AvalonBay Communities Inc
AVB
24563
0.05%
J M Smucker Co/The
SJM
43906
0.05%
Quest Diagnostics Inc
DGX
23524
0.05%
Arista Networks Inc
ANET
28706
0.05%
Motorola Solutions Inc
MSI
11002
0.05%
Sanmina Corp
SANM
17358
0.05%
Public Storage
PSA
14811
0.05%
NVR Inc
NVR
746
0.05%
Markel Group Inc
MKL
2414
0.05%
Organon & Co
OGN
330783
0.05%
Ball Corp
BALL
77771
0.05%
Host Hotels & Resorts Inc
HST
190057
0.05%
PVH Corp
PVH
46392
0.05%
Ryder System Inc
R
17488
0.05%
Kohl's Corp
KSS
328429
0.05%
Owens Corning
OC
36085
0.05%
Loews Corp
L
39654
0.05%
Jazz Pharmaceuticals PLC
JAZZ
18205
0.04%
MKS Inc
MKSI
12871
0.04%
VF Corp
VFC
256925
0.04%
LKQ Corp
LKQ
155136
0.04%
Sherwin-Williams Co/The
SHW
13692
0.04%
Huntsman Corp
HUN
289760
0.04%
Lithia Motors Inc
LAD
15054
0.04%
Roper Technologies Inc
ROP
13285
0.04%
KKR & Co Inc
KKR
44542
0.04%
Moody's Corp
MCO
9373
0.04%
Jones Lang LaSalle Inc
JLL
14498
0.04%
EMCOR Group Inc
EME
4862
0.04%
First Citizens BancShares Inc/NC
FCNCA
2097
0.04%
Packaging Corp of America
PKG
19092
0.04%
Cintas Corp
CTAS
24314
0.04%
Annaly Capital Management Inc
NLY
192270
0.04%
Alexandria Real Estate Equities Inc
ARE
85048
0.04%
Chord Energy Corp
CHRD
29578
0.04%
CMS Energy Corp
CMS
54606
0.04%
Expedia Group Inc
EXPE
18274
0.04%
Extra Space Storage Inc
EXR
28026
0.04%
Corpay Inc
CPAY
11523
0.04%
MGM Resorts International
MGM
103701
0.04%
OneMain Holdings Inc
OMF
74104
0.04%
Raymond James Financial Inc
RJF
26143
0.04%
Darden Restaurants Inc
DRI
19459
0.04%
Willis Towers Watson PLC
WTW
15462
0.04%
American Financial Group Inc/OH
AFG
29028
0.04%
Olin Corp
OLN
149493
0.04%
Howmet Aerospace Inc
HWM
15002
0.04%
Snap-on Inc
SNA
10459
0.04%
Molson Coors Beverage Co
TAP
94596
0.04%
Zoetis Inc
ZTS
48260
0.04%
Atmos Energy Corp
ATO
21730
0.04%
Unum Group
UNM
45926
0.04%
NiSource Inc
NI
80694
0.04%
Conagra Brands Inc
CAG
284067
0.04%
NOV Inc
NOV
180599
0.04%
Cencora Inc
COR
13959
0.04%
Republic Services Inc
RSG
18270
0.04%
Nasdaq Inc
NDAQ
41589
0.04%
Arthur J Gallagher & Co
AJG
18510
0.04%
Universal Health Services Inc
UHS
24088
0.04%
Advance Auto Parts Inc
AAP
68366
0.04%
United Therapeutics Corp
UTHR
6504
0.04%
Incyte Corp
INCY
38630
0.04%
Regal Rexnord Corp
RRX
17837
0.04%
Hilton Worldwide Holdings Inc
HLT
11495
0.04%
Teledyne Technologies Inc
TDY
5929
0.04%
AutoNation Inc
AN
19400
0.04%
Zions Bancorp NA
ZION
59057
0.04%
CNH Industrial NV
CNH
357430
0.04%
Toll Brothers Inc
TOL
26806
0.04%
Healthpeak Properties Inc
DOC
183447
0.04%
AES Corp/The
AES
251259
0.04%
Paychex Inc
PAYX
38131
0.04%
TransDigm Group Inc
TDG
2967
0.04%
Hershey Co/The
HSY
18806
0.04%
Murphy USA Inc
MUSA
6802
0.04%
News Corp
NWSA
137848
0.04%
Genuine Parts Co
GPC
37213
0.04%
TechnipFMC PLC
FTI
50497
0.04%
Iron Mountain Inc
IRM
27992
0.04%
Fortive Corp
FTV
58936
0.04%
Apollo Global Management Inc
APO
27020
0.04%
Monster Beverage Corp
MNST
40314
0.04%
Fidelity National Financial Inc
FNF
72742
0.04%
Alliant Energy Corp
LNT
47495
0.04%
Patterson-UTI Energy Inc
PTEN
288327
0.04%
Martin Marietta Materials Inc
MLM
6228
0.04%
Sirius XM Holdings Inc
SIRI
116361
0.04%
Old Republic International Corp
ORI
88229
0.04%
F5 Inc
FFIV
8755
0.04%
Albertsons Cos Inc
ACI
220945
0.04%
American Water Works Co Inc
AWK
27742
0.04%
Autodesk Inc
ADSK
14518
0.04%
Zoom Communications Inc
ZM
34318
0.04%
Commercial Metals Co
CMC
46508
0.04%
Darling Ingredients Inc
DAR
57598
0.04%
Brunswick Corp/DE
BC
40685
0.04%
DaVita Inc
DVA
17351
0.04%
Murphy Oil Corp
MUR
91780
0.04%
nVent Electric PLC
NVT
19881
0.04%
CarMax Inc
KMX
82634
0.04%
Kimco Realty Corp
KIM
136616
0.03%
Jacobs Solutions Inc
J
28709
0.03%
Henry Schein Inc
HSIC
45039
0.03%
Sensata Technologies Holding PLC
ST
65658
0.03%
Church & Dwight Co Inc
CHD
34129
0.03%
Pinnacle West Capital Corp
PNW
31773
0.03%
Ingersoll Rand Inc
IR
45388
0.03%
Vulcan Materials Co
VMC
12203
0.03%
Dick's Sporting Goods Inc
DKS
14089
0.03%
AGCO Corp
AGCO
28627
0.03%
Reinsurance Group of America Inc
RGA
15393
0.03%
MasTec Inc
MTZ
8373
0.03%
WP Carey Inc
WPC
42469
0.03%
Masco Corp
MAS
45900
0.03%
Mohawk Industries Inc
MHK
30512
0.03%
Leidos Holdings Inc
LDOS
24574
0.03%
NRG Energy Inc
NRG
22363
0.03%
Lincoln National Corp
LNC
87613
0.03%
Invitation Homes Inc
INVH
106532
0.03%
Xylem Inc/NY
XYL
27941
0.03%
Paramount Skydance Corp
PSKY
299064
0.03%
Amkor Technology Inc
AMKR
42031
0.03%
Polaris Inc
PII
44732
0.03%
Carlisle Cos Inc
CSL
8971
0.03%
First American Financial Corp
FAF
44895
0.03%
Elanco Animal Health Inc
ELAN
134053
0.03%
Huntington Ingalls Industries Inc
HII
9516
0.03%
Avis Budget Group Inc
CAR
18121
0.03%
BXP Inc
BXP
49713
0.03%
Align Technology Inc
ALGN
18385
0.03%
Revvity Inc
RVTY
31014
0.03%
Dana Inc
DAN
85013
0.03%
Jackson Financial Inc
JXN
28075
0.03%
East West Bancorp Inc
EWBC
23845
0.03%
Webster Financial Corp
WBS
40770
0.03%
Otis Worldwide Corp
OTIS
40533
0.03%
Sandisk Corp/DE
SNDK
1864
0.03%
CDW Corp/DE
CDW
27043
0.03%
UGI Corp
UGI
82288
0.03%
Affiliated Managers Group Inc
AMG
9544
0.03%
First Horizon Corp
FHN
120606
0.03%
United Natural Foods Inc
UNFI
58602
0.03%
Vertiv Holdings Co
VRT
8974
0.03%
Antero Resources Corp
AR
81029
0.03%
Hasbro Inc
HAS
32963
0.03%
Caesars Entertainment Inc
CZR
102158
0.03%
SS&C Technologies Holdings Inc
SSNC
43427
0.03%
ServiceNow Inc
NOW
28847
0.03%
Airbnb Inc
ABNB
21692
0.03%
Oshkosh Corp
OSK
22130
0.03%
Essex Property Trust Inc
ESS
10266
0.03%
First Solar Inc
FSLR
10528
0.03%
Monolithic Power Systems Inc
MPWR
1709
0.03%
Gen Digital Inc
GEN
113324
0.03%
Landstar System Inc
LSTR
13855
0.03%
Chemours Co/The
CC
126439
0.03%
Helmerich & Payne Inc
HP
69250
0.03%
Amdocs Ltd
DOX
45008
0.03%
Matson Inc
MATX
15119
0.03%
W R Berkley Corp
WRB
41259
0.03%
Corebridge Financial Inc
CRBG
101081
0.03%
Taylor Morrison Home Corp
TMHC
47123
0.03%
Sun Communities Inc
SUI
22078
0.03%
Mid-America Apartment Communities Inc
MAA
21030
0.03%
Nexstar Media Group Inc
NXST
14423
0.03%
Generac Holdings Inc
GNRC
9926
0.03%
Hubbell Inc
HUBB
5692
0.03%
Jefferies Financial Group Inc
JEF
51823
0.03%
Chipotle Mexican Grill Inc
CMG
83764
0.03%
STERIS PLC
STE
12502
0.03%
Liberty Energy Inc
LBRT
84234
0.03%
Zebra Technologies Corp
ZBRA
10571
0.03%
Evercore Inc
EVR
7740
0.03%
West Pharmaceutical Services Inc
WST
8415
0.03%
Comfort Systems USA Inc
FIX
1408
0.03%
Whirlpool Corp
WHR
61929
0.03%
Carnival Corp Ltd
CCL
98174
0.03%
Williams-Sonoma Inc
WSM
13248
0.03%
Pinnacle Financial Partners Inc
PNFP
26364
0.03%
Entegris Inc
ENTG
18298
0.03%
Group 1 Automotive Inc
GPI
7885
0.03%
Mettler-Toledo International Inc
MTD
2357
0.03%
Liberty Global Ltd
LBTYA
211986
0.03%
Timken Co/The
TKR
20117
0.03%
Bread Financial Holdings Inc
BFH
28636
0.03%
Thor Industries Inc
THO
32298
0.03%
Ulta Beauty Inc
ULTA
4852
0.03%
Avery Dennison Corp
AVY
15640
0.03%
Take-Two Interactive Software Inc
TTWO
11302
0.03%
Assurant Inc
AIZ
9740
0.03%
Regency Centers Corp
REG
31466
0.03%
IDEX Corp
IEX
11710
0.03%
Cirrus Logic Inc
CRUS
13741
0.03%
Littelfuse Inc
LFUS
5119
0.03%
OGE Energy Corp
OGE
50346
0.03%
Healthcare Realty Trust Inc
HR
118347
0.03%
Crown Holdings Inc
CCK
24680
0.03%
Ralph Lauren Corp
RL
6356
0.03%
Robert Half Inc
RHI
87946
0.03%
Exelixis Inc
EXEL
48514
0.03%
Allison Transmission Holdings Inc
ALSN
21130
0.03%
EnerSys
ENS
9853
0.02%
Deckers Outdoor Corp
DECK
21420
0.02%
Genworth Financial Inc
GNW
264311
0.02%
Hormel Foods Corp
HRL
114245
0.02%
ARAMARK Holdings Corp
ARMK
45496
0.02%
MSCI Inc
MSCI
4014
0.02%
Tenet Healthcare Corp
THC
13351
0.02%
Ingredion Inc
INGR
22655
0.02%
Starwood Property Trust Inc
STWD
134336
0.02%
Curtiss-Wright Corp
CW
3102
0.02%
Tractor Supply Co
TSCO
78127
0.02%
Sonoco Products Co
SON
46220
0.02%
Equitable Holdings Inc
EQH
54870
0.02%
AGNC Investment Corp
AGNC
221165
0.02%
Mueller Industries Inc
MLI
16555
0.02%
Watsco Inc
WSO
5998
0.02%
Flagstar Bank NA
FLG
162252
0.02%
Meritage Homes Corp
MTH
35114
0.02%
Workday Inc
WDAY
18298
0.02%
Royalty Pharma PLC
RPRX
41725
0.02%
Globe Life Inc
GL
14367
0.02%
Rithm Capital Corp
RITM
242488
0.02%
StoneX Group Inc
SNEX
19652
0.02%
Goodyear Tire & Rubber Co/The
GT
368953
0.02%
ResMed Inc
RMD
10663
0.02%
Peabody Energy Corp
BTU
85345
0.02%
Western Union Co/The
WU
268376
0.02%
Acuity Inc
AYI
7424
0.02%
LPL Financial Holdings Inc
LPLA
7795
0.02%
Teleflex Inc
TFX
16660
0.02%
Rivian Automotive Inc
RIVN
152870
0.02%
Diodes Inc
DIOD
20279
0.02%
UDR Inc
UDR
57630
0.02%
Woodward Inc
WWD
6021
0.02%
Trimble Inc
TRMB
38615
0.02%
Permian Resources Corp
PR
110776
0.02%
Capri Holdings Ltd
CPRI
117408
0.02%
SEI Investments Co
SEIC
23875
0.02%
GoDaddy Inc
GDDY
24245
0.02%
UFP Industries Inc
UFPI
26470
0.02%
ManpowerGroup Inc
MAN
75075
0.02%
Delta Air Lines Inc
DAL
27028
0.02%
RPM International Inc
RPM
20842
0.02%
Camden Property Trust
CPT
19819
0.02%
IDEXX Laboratories Inc
IDXX
3829
0.02%
Science Applications International Corp
SAIC
21024
0.02%
Marriott Vacations Worldwide Corp
VAC
26712
0.02%
Bio-Rad Laboratories Inc
BIO
7140
0.02%
Verisk Analytics Inc
VRSK
12299
0.02%
Cooper Cos Inc/The
COO
33854
0.02%
Gentex Corp
GNTX
87706
0.02%
ITT Inc
ITT
10399
0.02%
Toro Co/The
TTC
22776
0.02%
Range Resources Corp
RRC
52062
0.02%
Valley National Bancorp
VLY
152108
0.02%
Booz Allen Hamilton Holding Corp
BAH
25995
0.02%
Academy Sports & Outdoors Inc
ASO
38071
0.02%
AutoZone Inc
AZO
669
0.02%
McCormick & Co Inc/MD
MKC
44241
0.02%
CACI International Inc
CACI
4129
0.02%
Versant Media Group Inc
VSNT
48439
0.02%
SBA Communications Corp
SBAC
10187
0.02%
Crocs Inc
CROX
17782
0.02%
Cognex Corp
CGNX
29904
0.02%
Roku Inc
ROKU
15946
0.02%
Spectrum Brands Holdings Inc
SPB
25623
0.02%
Nordson Corp
NDSN
7041
0.02%
Medical Properties Trust Inc
MPT
401120
0.02%
Element Solutions Inc
ESI
46906
0.02%
ArcBest Corp
ARCB
15641
0.02%
BioMarin Pharmaceutical Inc
BMRN
38148
0.02%
Lincoln Electric Holdings Inc
LECO
7603
0.02%
Essential Utilities Inc
WTRG
53677
0.02%
Solstice Advanced Materials Inc
SOLS
23709
0.02%
MGIC Investment Corp
MTG
77042
0.02%
Victoria's Secret & Co
VSCO
35725
0.02%
Carlyle Group Inc/The
CG
43357
0.02%
Synaptics Inc
SYNA
13515
0.02%
Gaming and Leisure Properties Inc
GLPI
41562
0.02%
Newell Brands Inc
NWL
552313
0.02%
Ashland Inc
ASH
34347
0.02%
CNX Resources Corp
CNX
57206
0.02%
Silicon Laboratories Inc
SLAB
9016
0.02%
CNO Financial Group Inc
CNO
41768
0.02%
Royal Caribbean Cruises Ltd
RCL
7334
0.02%
FMC Corp
FMC
150703
0.02%
Prosperity Bancshares Inc
PB
27761
0.02%
Adient PLC
ADNT
85058
0.02%
AECOM
ACM
26668
0.02%
Federal Realty Investment Trust
FRT
16051
0.02%
Delek US Holdings Inc
DK
44792
0.02%
WillScot Holdings Corp
WSC
74016
0.02%
DT Midstream Inc
DTM
12739
0.02%
Clorox Co/The
CLX
19711
0.02%
Fluor Corp
FLR
40401
0.02%
Gap Inc/The
GAP
80289
0.02%
Plexus Corp
PLXS
6901
0.02%
Enphase Energy Inc
ENPH
28022
0.02%
SLM Corp
SLM
84762
0.02%
Dexcom Inc
DXCM
25963
0.02%
FNB Corp/PA
FNB
106015
0.02%
Las Vegas Sands Corp
LVS
37533
0.02%
Rush Enterprises Inc
RUSHA
26448
0.02%
Werner Enterprises Inc
WERN
45536
0.02%
Saia Inc
SAIA
3958
0.02%
Omega Healthcare Investors Inc
OHI
38237
0.02%
DoorDash Inc
DASH
11935
0.02%
Janus Henderson Group PLC
JHG
35373
0.02%
Americold Realty Trust Inc
COLD
123153
0.02%
Lamar Advertising Co
LAMR
11857
0.02%
Atkore Inc
ATKR
21299
0.02%
Flutter Entertainment PLC
FLUT
19395
0.02%
Asbury Automotive Group Inc
ABG
9482
0.02%
Southern Copper Corp
SCCO
9435
0.02%
DENTSPLY SIRONA Inc
XRAY
179890
0.02%
Harley-Davidson Inc
HOG
77305
0.02%
Fortune Brands Innovations Inc
FBIN
46359
0.02%
Service Corp International/US
SCI
23359
0.02%
Voya Financial Inc
VOYA
21598
0.02%
Etsy Inc
ETSY
27822
0.02%
Matador Resources Co
MTDR
33026
0.02%
Datadog Inc
DDOG
7967
0.02%
Brixmor Property Group Inc
BRX
57115
0.02%
Boise Cascade Co
BCC
26121
0.02%
Park Hotels & Resorts Inc
PK
147954
0.02%
Valmont Industries Inc
VMI
3350
0.02%
Super Micro Computer Inc
SMCI
47743
0.02%
Gartner Inc
IT
11189
0.02%
Middleby Corp/The
MIDD
11709
0.02%
MSC Industrial Direct Co Inc
MSM
16127
0.02%
Brown-Forman Corp
BF/B
68820
0.02%
Fortrea Holdings Inc
FTRE
131349
0.02%
Moog Inc
MOG/A
5049
0.02%
Copart Inc
CPRT
51962
0.02%
Primerica Inc
PRI
6172
0.02%
Equifax Inc
EFX
10543
0.02%
Hanover Insurance Group Inc/The
THG
8776
0.02%
Kilroy Realty Corp
KRC
49730
0.02%
Trane Technologies PLC
TT
3710
0.02%
TopBuild Corp
BLD
4113
0.02%
Arch Capital Group Ltd
ACGL
17789
0.02%
Veralto Corp
VLTO
19656
0.02%
Coinbase Global Inc
COIN
9383
0.02%
Alpha Metallurgical Resources Inc
AMR
8756
0.02%
Pinterest Inc
PINS
87285
0.02%
Penn Entertainment Inc
PENN
98837
0.02%
Everpure Inc
P
19071
0.02%
Weatherford International PLC
WFRD
15420
0.02%
Vornado Realty Trust
VNO
51369
0.02%
XPO Inc
XPO
7953
0.02%
SOUTHSTATE BANK CORP
SSB
17505
0.02%
Dropbox Inc
DBX
63129
0.02%
Rexford Industrial Realty Inc
REXR
45552
0.02%
Signet Jewelers Ltd
SIG
19797
0.02%
Rayonier Inc
RYN
80916
0.02%
Crowdstrike Holdings Inc
CRWD
2470
0.02%
Old National Bancorp/IN
ONB
68312
0.02%
Bank OZK
OZK
34235
0.02%
Columbia Banking System Inc
COLB
55021
0.02%
Alaska Air Group Inc
ALK
37723
0.02%
United Bankshares Inc/WV
UBSI
37708
0.02%
California Resources Corp
CRC
26891
0.02%
Western Alliance Bancorp
WAL
20537
0.02%
Burlington Stores Inc
BURL
5026
0.02%
Portland General Electric Co
POR
32924
0.02%
Wintrust Financial Corp
WTFC
10792
0.02%
Kirby Corp
KEX
11331
0.02%
Resideo Technologies Inc
REZI
54595
0.02%
American Homes 4 Rent
AMH
50883
0.02%
Novavax Inc
NVAX
155809
0.02%
Five Below Inc
FIVE
7358
0.02%
Westlake Corp
WLK
18321
0.02%
Southwest Gas Holdings Inc
SWX
18084
0.02%
Black Hills Corp
BKH
21470
0.02%
Okta Inc
OKTA
17161
0.02%
FirstCash Holdings Inc
FCFS
6909
0.02%
Telephone and Data Systems Inc
TDS
41312
0.02%
Hub Group Inc
HUBG
37506
0.02%
Teradata Corp
TDC
48084
0.02%
Insight Enterprises Inc
NSIT
15991
0.02%
GXO Logistics Inc
GXO
33392
0.02%
A O Smith Corp
AOS
27320
0.02%
Unity Software Inc
U
59453
0.02%
Envista Holdings Corp
NVST
67655
0.02%
Avantor Inc
AVTR
195214
0.02%
Radian Group Inc
RDN
44460
0.02%
Flowserve Corp
FLS
21620
0.02%
AMN Healthcare Services Inc
AMN
58214
0.02%
Gates Industrial Corp PLC
GTES
62416
0.02%
Noble Corp PLC
NE
31574
0.02%
Phinia Inc
PHIN
20487
0.02%
Donaldson Co Inc
DCI
18551
0.02%
Neurocrine Biosciences Inc
NBIX
10058
0.02%
BankUnited Inc
BKU
33157
0.02%
Stifel Financial Corp
SF
21555
0.02%
White Mountains Insurance Group Ltd
WTM
732
0.02%
Clean Harbors Inc
CLH
5422
0.02%
IAC Inc
IAC
36554
0.02%
KB Home
KBH
31376
0.02%
Pentair PLC
PNR
20979
0.02%
NNN REIT Inc
NNN
34220
0.02%
Carter's Inc
CRI
39892
0.02%
VeriSign Inc
VRSN
5008
0.02%
World Kinect Corp
WKC
52357
0.02%
Cousins Properties Inc
CUZ
56627
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
16553
0.02%
Texas Roadhouse Inc
TXRH
8302
0.02%
New York Times Co/The
NYT
20163
0.02%
Eagle Materials Inc
EXP
7313
0.02%
Warrior Met Coal Inc
HCC
16224
0.02%
BJ's Wholesale Club Holdings Inc
BJ
17678
0.02%
Dycom Industries Inc
DY
3552
0.02%
Terex Corp
TEX
25059
0.02%
Tronox Holdings PLC
TROX
192190
0.02%
Andersons Inc/The
ANDE
20731
0.02%
TransUnion
TRU
20908
0.02%
Applied Industrial Technologies Inc
AIT
4727
0.02%
Domino's Pizza Inc
DPZ
4722
0.02%
Snap Inc
SNAP
254634
0.02%
Graco Inc
GGG
19133
0.02%
Blackstone Mortgage Trust Inc
BXMT
79962
0.02%
Charles River Laboratories International Inc
CRL
9235
0.02%
Penske Automotive Group Inc
PAG
8607
0.02%
Snowflake Inc
SNOW
8103
0.02%
Ziff Davis Inc
ZD
32141
0.01%
NetScout Systems Inc
NTCT
34045
0.01%
Campbell's Company/The
CPB
71028
0.01%
American Eagle Outfitters Inc
AEO
83417
0.01%
U-Haul Holding Co
UHAL/B
30784
0.01%
Post Holdings Inc
POST
14883
0.01%
Jack Henry & Associates Inc
JKHY
10368
0.01%
Kennametal Inc
KMT
38552
0.01%
Broadridge Financial Solutions Inc
BR
9685
0.01%
Essent Group Ltd
ESNT
23474
0.01%
Macerich Co/The
MAC
62949
0.01%
National Fuel Gas Co
NFG
17655
0.01%
Genpact Ltd
G
44878
0.01%
Graham Holdings Co
GHC
1252
0.01%
CubeSmart
CUBE
34799
0.01%
Robinhood Markets Inc
HOOD
18749
0.01%
Vistance Networks Inc
VISN
109599
0.01%
Graphic Packaging Holding Co
GPK
134751
0.01%
Acadia Healthcare Co Inc
ACHC
58781
0.01%
Southwest Airlines Co
LUV
32636
0.01%
Aptiv PLC
APTV
23468
0.01%
Laureate Education Inc
LAUR
40981
0.01%
Steven Madden Ltd
SHOO
32123
0.01%
Lamb Weston Holdings Inc
LW
32170
0.01%
Axalta Coating Systems Ltd
AXTA
45305
0.01%
Cullen/Frost Bankers Inc
CFR
9739
0.01%
Cabot Corp
CBT
16020
0.01%
M/I Homes Inc
MHO
10259
0.01%
Hancock Whitney Corp
HWC
19881
0.01%
ABM Industries Inc
ABM
33634
0.01%
IDACORP Inc
IDA
9370
0.01%
Leggett & Platt Inc
LEG
130601
0.01%
PriceSmart Inc
PSMT
8021
0.01%
SL Green Realty Corp
SLG
30380
0.01%
Kyndryl Holdings Inc
KD
110878
0.01%
Northwestern Energy Group Inc
NWE
18390
0.01%
Lennox International Inc
LII
2644
0.01%
Sprouts Farmers Market Inc
SFM
15479
0.01%
Apple Hospitality REIT Inc
APLE
89303
0.01%
Vail Resorts Inc
MTN
10410
0.01%
Travel + Leisure Co
TNL
19750
0.01%
Associated Banc-Corp
ASB
46532
0.01%
AptarGroup Inc
ATR
11240
0.01%
Virtu Financial Inc
VIRT
25257
0.01%
Smurfit Westrock PLC
SW
32945
0.01%
Helen of Troy Ltd
HELE
48613
0.01%
FactSet Research Systems Inc
FDS
5596
0.01%
Hexcel Corp
HXL
14691
0.01%
Wyndham Hotels & Resorts Inc
WH
15982
0.01%
Somnigroup International Inc
SGI
18326
0.01%
Brown & Brown Inc
BRO
22460
0.01%
Advanced Drainage Systems Inc
WMS
9259
0.01%
Globus Medical Inc
GMED
15008
0.01%
Match Group Inc
MTCH
35450
0.01%
Urban Outfitters Inc
URBN
16855
0.01%
Magnolia Oil & Gas Corp
MGY
44793
0.01%
United Airlines Holdings Inc
UAL
11954
0.01%
STAG Industrial Inc
STAG
32855
0.01%
New Jersey Resources Corp
NJR
21979
0.01%
Valvoline Inc
VVV
37224
0.01%
Spire Inc
SR
14656
0.01%
Arcosa Inc
ACA
10059
0.01%
Bruker Corp
BRKR
26898
0.01%
ONE Gas Inc
OGS
15286
0.01%
Everest Group Ltd
EG
3566
0.01%
Veeva Systems Inc
VEEV
7899
0.01%
Hawaiian Electric Industries Inc
HE
91378
0.01%
Masimo Corp
MASI
6972
0.01%
Simpson Manufacturing Co Inc
SSD
6570
0.01%
Kite Realty Group Trust
KRG
45312
0.01%
FTI Consulting Inc
FCN
8106
0.01%
Mattel Inc
MAT
82092
0.01%
NewMarket Corp
NEU
1619
0.01%
Boyd Gaming Corp
BYD
15248
0.01%
Cathay General Bancorp
CATY
21113
0.01%
AerCap Holdings NV
AER
8724
0.01%
HEICO Corp
HEI
3955
0.01%
API Group Corp
APG
28804
0.01%
Avient Corp
AVNT
34470
0.01%
Louisiana-Pacific Corp
LPX
16433
0.01%
Simmons First National Corp
SFNC
56068
0.01%
Palantir Technologies Inc
PLTR
8845
0.01%
Pool Corp
POOL
6558
0.01%
Federated Hermes Inc
FHI
21531
0.01%
ADT Inc
ADT
171549
0.01%
NCR Atleos Corp
NATL
26316
0.01%
Chemed Corp
CHE
2714
0.01%
LCI Industries
LCII
10602
0.01%
First Interstate BancSystem Inc
FIBK
32760
0.01%
Sabra Health Care REIT Inc
SBRA
56079
0.01%
First Industrial Realty Trust Inc
FR
18443
0.01%
BWX Technologies Inc
BWXT
5746
0.01%
Maximus Inc
MMS
19039
0.01%
Fair Isaac Corp
FICO
921
0.01%
TXNM Energy Inc
TXNM
19478
0.01%
Encompass Health Corp
EHC
11021
0.01%
Concentrix Corp
CNXC
44577
0.01%
Selective Insurance Group Inc
SIGI
12817
0.01%
Highwoods Properties Inc
HIW
42808
0.01%
JetBlue Airways Corp
JBLU
216193
0.01%
Equity LifeStyle Properties Inc
ELS
18262
0.01%
Korn Ferry
KFY
16691
0.01%
Herc Holdings Inc
HRI
8365
0.01%
Ares Management Corp
ARES
9060
0.01%
GATX Corp
GATX
6596
0.01%
First Hawaiian Inc
FHB
40961
0.01%
Home BancShares Inc/AR
HOMB
41960
0.01%
Cushman & Wakefield Ltd
CWK
88377
0.01%
PTC Inc
PTC
7755
0.01%
KBR Inc
KBR
33476
0.01%
EastGroup Properties Inc
EGP
5419
0.01%
Agree Realty Corp
ADC
14779
0.01%
Avista Corp
AVA
26405
0.01%
DXC Technology Co
DXC
118916
0.01%
Core Natural Resources Inc
CNR
12417
0.01%
WEX Inc
WEX
7356
0.01%
Under Armour Inc
UAA
191484
0.01%
Bath & Body Works Inc
BBWI
60926
0.01%
Columbia Sportswear Co
COLM
16339
0.01%
Glacier Bancorp Inc
GBCI
22203
0.01%
ICON PLC
ICLR
9451
0.01%
HB Fuller Co
FUL
17719
0.01%
Moelis & Co
MC
16063
0.01%
Royal Gold Inc
RGLD
4748
0.01%
PROG Holdings Inc
PRG
30511
0.01%
Antero Midstream Corp
AM
48752
0.01%
Teladoc Health Inc
TDOC
161369
0.01%
EPAM Systems Inc
EPAM
10651
0.01%
Century Communities Inc
CCS
20095
0.01%
Brighthouse Financial Inc
BHF
16850
0.01%
Lyft Inc
LYFT
76932
0.01%
Maplebear Inc
CART
25539
0.01%
EPR Properties
EPR
17369
0.01%
Visteon Corp
VC
8804
0.01%
CoStar Group Inc
CSGP
31553
0.01%
Hertz Global Holdings Inc
HTZ
194942
0.01%
Coupang Inc
CPNG
65229
0.01%
Commerce Bancshares Inc/MO
CBSH
19217
0.01%
Zillow Group Inc
Z
28153
0.01%
Grand Canyon Education Inc
LOPE
6471
0.01%
Dolby Laboratories Inc
DLB
17631
0.01%
Silgan Holdings Inc
SLGN
25878
0.01%
Core & Main Inc
CNM
19979
0.01%
PennyMac Financial Services Inc
PFSI
11260
0.01%
Douglas Emmett Inc
DEI
82539
0.01%
Winnebago Industries Inc
WGO
32102
0.01%
Euronet Worldwide Inc
EEFT
14140
0.01%
CoreCivic Inc
CXW
44836
0.01%
Liberty Broadband Corp
LBRDK
28131
0.01%
RH
RH
6684
0.01%
Crane Co
CR
5013
0.01%
Rollins Inc
ROL
16947
0.01%
Tetra Tech Inc
TTEK
32101
0.01%
Cal-Maine Foods Inc
CALM
11727
0.01%
Abercrombie & Fitch Co
ANF
11904
0.01%
Houlihan Lokey Inc
HLI
5858
0.01%
Flowers Foods Inc
FLO
113320
0.01%
SkyWest Inc
SKYW
10140
0.01%
Yelp Inc
YELP
38113
0.01%
Vontier Corp
VNT
29072
0.01%
Xerox Holdings Corp
XRX
284983
0.01%
SiteOne Landscape Supply Inc
SITE
7501
0.01%
Enovis Corp
ENOV
34952
0.01%
Sarepta Therapeutics Inc
SRPT
50534
0.01%
Alnylam Pharmaceuticals Inc
ALNY
2839
0.01%
Nomad Foods Ltd
NOMD
80118
0.01%
Kemper Corp
KMPR
29591
0.01%
Cboe Global Markets Inc
CBOE
2302
0.01%
LGI Homes Inc
LGIH
17288
0.01%
Strategy Inc
MSTR
5041
0.01%
Liberty Latin America Ltd
LILAK
98695
0.01%
QuidelOrtho Corp
QDEL
67057
0.01%
Upbound Group Inc
UPBD
43950
0.01%
Universal Corp/VA
UVV
14421
0.01%
Fresh Del Monte Produce Inc
FDP
23537
0.01%
Ralliant Corp
RAL
12483
0.01%
JBG SMITH Properties
JBGS
51423
0.01%
Sunrun Inc
RUN
52100
0.01%
Tyler Technologies Inc
TYL
2469
0.01%
O-I Glass Inc
OI
82587
0.01%
Esab Corp
ESAB
7847
0.01%
Popular Inc
BPOP
4802
0.01%
Ingles Markets Inc
IMKTA
8322
0.01%
TriNet Group Inc
TNET
17112
0.01%
Sylvamo Corp
SLVM
18534
0.01%
RenaissanceRe Holdings Ltd
RNR
2358
0.01%
Floor & Decor Holdings Inc
FND
13773
0.01%
Hudson Pacific Properties Inc
HPP
56201
0.01%
Option Care Health Inc
OPCH
30457
0.01%
Everforth Inc
EFOR
33528
0.01%
Masterbrand Inc
MBC
77264
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
7871
0.01%
Chimera Investment Corp
CIM
46522
0.01%
Arbor Realty Trust Inc
ABR
108649
0.01%
Millerknoll Inc
MLKN
35235
0.01%
Trade Desk Inc/The
TTD
24539
0.01%
Navient Corp
NAVI
56511
0.00%
AppLovin Corp
APP
906
0.00%
Axis Capital Holdings Ltd
AXS
4547
0.00%
James Hardie Industries PLC
JHX
20308
0.00%
Perrigo Co PLC
PRGO
39164
0.00%
Talen Energy Corp
TLN
1070
0.00%
Scorpio Tankers Inc
STNG
4956
0.00%
Invesco Government & Agency Portfolio
AGPXX
373330.58
0.00%
Assured Guaranty Ltd
AGO
4874
0.00%
Allegion plc
ALLE
2725
0.00%
Alight Inc
ALIT
400665
0.00%
Coca-Cola Consolidated Inc
COKE
2003
0.00%
GameStop Corp
GME
15392
0.00%
Crescent Energy Co
CRGY
26333
0.00%
Versigent PLC
VGNT
7996
0.00%
Docusign Inc
DOCU
6591
0.00%
Brightstar Lottery PLC
BRSL
27892
0.00%
Hilton Grand Vacations Inc
HGV
5901
0.00%
Paycom Software Inc
PAYC
2124
0.00%
Accendra Health Inc
ACH
101841
0.00%
Rocket Cos Inc
RKT
19809
0.00%
Kelly Services Inc
KELYA
23035
0.00%
SoFi Technologies Inc
SOFI
15321
0.00%
HubSpot Inc
HUBS
1173
0.00%
RLI Corp
RLI
4383
0.00%
Northern Oil & Gas Inc
NOG
10221
0.00%
MongoDB Inc
MDB
738
0.00%
Nu Skin Enterprises Inc
NUS
36140
0.00%
JELD-WEN Holding Inc
JELD
105788
0.00%
Optimum Communications Inc
OPTU
222690
0.00%
F&G Annuities & Life Inc
FG
3295
0.00%
Gray Media Inc
GTN
22068
0.00%
Hain Celestial Group Inc/The
HAIN
85164
0.00%
Liberty Capital Corp
GLIBK
1454
0.00%
TPG Inc
2602335D
55784
0.00%
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