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Watchlist
Konto
Invesco RAFI US 1000 ETF
PRF
#295
ETF Rang
€8.48 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,36 €
Aktienkurs
0.04%
Veränderung (1 Tag)
32.83%
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
28. Juni 2026
Anzahl der Bestände:
1001
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.05%
Apple Inc
AAPL
1376745
3.53%
Alphabet Inc
GOOGL
1007587
2.57%
Intel Corp
INTC
1927370
2.15%
Microsoft Corp
MSFT
554637
2.03%
Amazon.com Inc
AMZN
842792
1.81%
Berkshire Hathaway Inc
BRK/B
349193
1.66%
Exxon Mobil Corp
XOM
1171668
1.62%
JPMorgan Chase & Co
JPM
476021
1.40%
UnitedHealth Group Inc
UNH
314514
1.38%
Meta Platforms Inc
META
242141
1.23%
Micron Technology Inc
MU
105118
1.20%
Bank of America Corp
BAC
2000861
1.15%
Chevron Corp
CVX
648826
1.14%
Johnson & Johnson
JNJ
430257
0.98%
Citigroup Inc
C
668418
0.84%
Cisco Systems Inc
CSCO
714181
0.83%
Wells Fargo & Co
WFC
950174
0.80%
Walmart Inc
WMT
663133
0.79%
Merck & Co Inc
MRK
584729
0.77%
Verizon Communications Inc
VZ
1592700
0.72%
Pfizer Inc
PFE
2846602
0.71%
Procter & Gamble Co/The
PG
458271
0.64%
AT&T Inc
T
2735840
0.60%
AbbVie Inc
ABBV
227538
0.59%
Goldman Sachs Group Inc/The
GS
55326
0.58%
CVS Health Corp
CVS
539241
0.58%
NVIDIA Corp
NVDA
290950
0.57%
Applied Materials Inc
AMAT
87474
0.54%
Broadcom Inc
AVGO
141146
0.54%
Bristol-Myers Squibb Co
BMY
896806
0.53%
Caterpillar Inc
CAT
51102
0.52%
ConocoPhillips
COP
475830
0.52%
Home Depot Inc/The
HD
142532
0.50%
Valero Energy Corp
VLO
186951
0.49%
Advanced Micro Devices Inc
AMD
90510
0.48%
General Motors Co
GM
593388
0.48%
Ford Motor Co
F
3249554
0.46%
Elevance Health Inc
ELV
112917
0.45%
Morgan Stanley
MS
205471
0.45%
Costco Wholesale Corp
COST
45373
0.44%
QUALCOMM Inc
QCOM
226185
0.43%
Comcast Corp
CMCSA
1808133
0.43%
RTX Corp
RTX
220488
0.42%
Centene Corp
CNC
610097
0.41%
International Business Machines Corp
IBM
146384
0.39%
Marathon Petroleum Corp
MPC
146899
0.38%
Amgen Inc
AMGN
103292
0.38%
Lam Research Corp
LRCX
96638
0.37%
Texas Instruments Inc
TXN
125065
0.37%
Target Corp
TGT
252752
0.36%
Walt Disney Co/The
DIS
352585
0.36%
Humana Inc
HUM
89866
0.36%
Visa Inc
V
101855
0.35%
Eli Lilly & Co
LLY
28327
0.35%
PepsiCo Inc
PEP
238112
0.34%
Capital One Financial Corp
COF
162629
0.33%
Cigna Group/The
CI
114122
0.33%
Coca-Cola Co/The
KO
384478
0.32%
Gilead Sciences Inc
GILD
242261
0.32%
Union Pacific Corp
UNP
115215
0.32%
Lockheed Martin Corp
LMT
61144
0.32%
Lowe's Cos Inc
LOW
139236
0.32%
Philip Morris International Inc
PM
167049
0.31%
Phillips 66
PSX
175638
0.31%
Thermo Fisher Scientific Inc
TMO
58578
0.31%
Abbott Laboratories
ABT
314029
0.30%
Deere & Co
DE
47166
0.29%
Linde PLC
LIN
54636
0.29%
Tesla Inc
TSLA
74611
0.29%
Honeywell International Inc
HON
121406
0.29%
Hewlett Packard Enterprise Co
HPE
629588
0.27%
United Parcel Service Inc
UPS
243311
0.27%
Nucor Corp
NUE
108911
0.27%
US Bancorp
USB
427965
0.27%
Altria Group Inc
MO
343507
0.26%
EOG Resources Inc
EOG
192691
0.26%
Duke Energy Corp
DUK
198071
0.26%
Analog Devices Inc
ADI
64452
0.26%
PNC Financial Services Group Inc/The
PNC
101234
0.26%
Oracle Corp
ORCL
166640
0.25%
FedEx Corp
FDX
76723
0.25%
NextEra Energy Inc
NEE
276384
0.24%
Chubb Ltd
CB
66980
0.23%
Truist Financial Corp
TFC
442949
0.23%
Bank of New York Mellon Corp/The
BNY
154622
0.23%
Salesforce Inc
CRM
137622
0.22%
Mondelez International Inc
MDLZ
355915
0.22%
Dow Inc
DOW
741305
0.22%
Warner Bros Discovery Inc
WBD
798215
0.22%
American International Group Inc
AIG
279250
0.22%
Seagate Technology Holdings PLC
STX
23371
0.22%
Moderna Inc
MRNA
310441
0.21%
Southern Co/The
SO
212614
0.21%
Mastercard Inc
MA
41334
0.21%
CSX Corp
CSX
432328
0.21%
McDonald's Corp
MCD
75446
0.21%
American Express Co
AXP
59237
0.21%
Western Digital Corp
WDC
34076
0.20%
Devon Energy Corp
DVN
464395
0.20%
KLA Corp
KLAC
77489
0.20%
Corning Inc
GLW
86059
0.20%
Archer-Daniels-Midland Co
ADM
246928
0.20%
Netflix Inc
NFLX
255717
0.19%
Accenture PLC
ACN
145126
0.19%
Danaher Corp
DHR
94973
0.19%
General Electric Co
GE
50483
0.19%
MetLife Inc
MET
213437
0.19%
Marvell Technology Inc
MRVL
68120
0.19%
Prologis Inc
PLD
127435
0.19%
3M Co
MMM
108983
0.18%
PayPal Holdings Inc
PYPL
397718
0.18%
Travelers Cos Inc/The
TRV
52759
0.18%
SLB Ltd
SLB
365769
0.18%
Medtronic PLC
MDT
210904
0.18%
Adobe Inc
ADBE
84819
0.18%
Dominion Energy Inc
D
247758
0.18%
Kinder Morgan Inc
KMI
514190
0.18%
Allstate Corp/The
ALL
70602
0.17%
Blackrock Inc
BLK
17240
0.17%
DR Horton Inc
DHI
98975
0.17%
Aflac Inc
AFL
134575
0.17%
General Dynamics Corp
GD
46526
0.17%
Starbucks Corp
SBUX
154185
0.17%
Progressive Corp/The
PGR
71750
0.17%
TJX Cos Inc/The
TJX
103547
0.17%
Kroger Co/The
KR
277424
0.17%
Regeneron Pharmaceuticals Inc
REGN
25243
0.16%
HP Inc
HPQ
684701
0.16%
Cummins Inc
CMI
22794
0.16%
Synchrony Financial
SYF
197755
0.16%
Dell Technologies Inc
DELL
38775
0.16%
T-Mobile US Inc
TMUS
83938
0.16%
eBay Inc
EBAY
140398
0.16%
American Electric Power Co Inc
AEP
108405
0.16%
Northrop Grumman Corp
NOC
29958
0.15%
Norfolk Southern Corp
NSC
47712
0.15%
S&P Global Inc
SPGI
36230
0.15%
L3Harris Technologies Inc
LHX
50667
0.15%
Kraft Heinz Co/The
KHC
618702
0.15%
CRH PLC
CRH
130275
0.15%
Corteva Inc
CTVA
176309
0.15%
Booking Holdings Inc
BKNG
80083
0.15%
Emerson Electric Co
EMR
99428
0.15%
State Street Corp
STT
84701
0.15%
PACCAR Inc
PCAR
117603
0.15%
Freeport-McMoRan Inc
FCX
227015
0.15%
Eaton Corp PLC
ETN
35039
0.14%
Charter Communications Inc
CHTR
104352
0.14%
NIKE Inc
NKE
332303
0.14%
Exelon Corp
EXC
284389
0.14%
Steel Dynamics Inc
STLD
54893
0.14%
Prudential Financial Inc
PRU
123891
0.14%
Biogen Inc
BIIB
61898
0.14%
Newmont Corp
NEM
137371
0.14%
Vertex Pharmaceuticals Inc
VRTX
26719
0.13%
Williams Cos Inc/The
WMB
164856
0.13%
Occidental Petroleum Corp
OXY
257333
0.13%
Sempra
SRE
135674
0.13%
Charles Schwab Corp/The
SCHW
141300
0.13%
Fifth Third Bancorp
FITB
226164
0.13%
LyondellBasell Industries NV
LYB
223839
0.13%
Baker Hughes Co
BKR
219845
0.13%
HCA Healthcare Inc
HCA
30849
0.12%
ONEOK Inc
OKE
135037
0.12%
Johnson Controls International plc
JCI
84592
0.12%
Keurig Dr Pepper Inc
KDP
349072
0.12%
Dollar General Corp
DG
97927
0.12%
Lennar Corp
LEN
124089
0.12%
Stryker Corp
SYK
34529
0.12%
Best Buy Co Inc
BBY
145771
0.12%
Automatic Data Processing Inc
ADP
50598
0.12%
Tyson Foods Inc
TSN
192038
0.12%
Marsh & McLennan Cos Inc
MRSH
66002
0.12%
Fiserv Inc
FISV
225587
0.12%
Welltower Inc
WELL
48952
0.11%
Bunge Global SA
BG
100219
0.11%
Illinois Tool Works Inc
ITW
40918
0.11%
T Rowe Price Group Inc
TROW
97560
0.11%
Becton Dickinson & Co
BDX
68938
0.11%
Edison International
EIX
142576
0.11%
Consolidated Edison Inc
ED
96005
0.11%
Viatris Inc
VTRS
656036
0.11%
Waste Management Inc
WM
47462
0.11%
Electronic Arts Inc
EA
51295
0.11%
Qnity Electronics Inc
Q
66233
0.11%
McKesson Corp
MCK
13488
0.11%
Colgate-Palmolive Co
CL
110905
0.10%
Aon PLC
AON
30720
0.10%
PG&E Corp
PCG
575443
0.10%
Citizens Financial Group Inc
CFG
141104
0.10%
Global Payments Inc
GPN
142149
0.10%
PulteGroup Inc
PHM
71715
0.10%
Xcel Energy Inc
XEL
118938
0.10%
Air Products and Chemicals Inc
APD
35270
0.10%
Carrier Global Corp
CARR
132701
0.10%
United Rentals Inc
URI
8705
0.10%
General Mills Inc
GIS
265751
0.10%
Block Inc
XYZ
121392
0.10%
Realty Income Corp
O
147478
0.10%
M&T Bank Corp
MTB
38964
0.10%
Digital Realty Trust Inc
DLR
47882
0.10%
American Tower Corp
AMT
51707
0.09%
Parker-Hannifin Corp
PH
9435
0.09%
CME Group Inc
CME
41244
0.09%
Entergy Corp
ETR
77988
0.09%
TE Connectivity PLC
TEL
45337
0.09%
Microchip Technology Inc
MCHP
101156
0.09%
Kenvue Inc
KVUE
461593
0.09%
Fidelity National Information Services Inc
FIS
226965
0.09%
TD SYNNEX Corp
SNX
32863
0.09%
Reliance Inc
RS
22620
0.09%
Ovintiv Inc
OVV
163091
0.09%
Uber Technologies Inc
UBER
114481
0.09%
Public Service Enterprise Group Inc
PEG
102288
0.09%
Principal Financial Group Inc
PFG
79651
0.09%
Equinix Inc
EQIX
7827
0.09%
Cardinal Health Inc
CAH
35683
0.09%
HF Sinclair Corp
DINO
123883
0.09%
Ferguson Enterprises Inc
FERG
34995
0.09%
Halliburton Co
HAL
244227
0.09%
Cognizant Technology Solutions Corp
CTSH
208553
0.09%
Huntington Bancshares Inc/OH
HBAN
461143
0.09%
Hartford Insurance Group Inc/The
HIG
61262
0.09%
Intercontinental Exchange Inc
ICE
66188
0.08%
Amphenol Corp
APH
49581
0.08%
Ally Financial Inc
ALLY
171433
0.08%
Weyerhaeuser Co
WY
319309
0.08%
Flex Ltd
FLEX
54767
0.08%
Sysco Corp
SYY
96706
0.08%
Diamondback Energy Inc
FANG
44424
0.08%
Ameriprise Financial Inc
AMP
17574
0.08%
Molina Healthcare Inc
MOH
34368
0.08%
Eversource Energy
ES
105288
0.08%
Teradyne Inc
TER
17816
0.08%
Cheniere Energy Inc
LNG
32169
0.08%
Arrow Electronics Inc
ARW
36063
0.08%
International Paper Co
IP
198818
0.08%
Stanley Black & Decker Inc
SWK
83491
0.08%
PPG Industries Inc
PPG
62164
0.08%
Kimberly-Clark Corp
KMB
69247
0.08%
CBRE Group Inc
CBRE
55618
0.08%
Labcorp Holdings Inc
LH
28108
0.08%
Dollar Tree Inc
DLTR
60960
0.08%
ON Semiconductor Corp
ON
82701
0.08%
Edwards Lifesciences Corp
EW
82093
0.08%
Intuit Inc
INTU
27790
0.08%
WW Grainger Inc
GWW
5471
0.08%
Baxter International Inc
BAX
335234
0.08%
O'Reilly Automotive Inc
ORLY
82366
0.08%
International Flavors & Fragrances Inc
IFF
95774
0.08%
Keysight Technologies Inc
KEYS
22143
0.08%
Simon Property Group Inc
SPG
31727
0.08%
PPL Corp
PPL
194915
0.07%
WEC Energy Group Inc
WEC
59824
0.07%
Builders FirstSource Inc
BLDR
79311
0.07%
Regions Financial Corp
RF
233107
0.07%
KeyCorp
KEY
302965
0.07%
NetApp Inc
NTAP
46151
0.07%
Ciena Corp
CIEN
14624
0.07%
GE Vernova Inc
GEV
6676
0.07%
Omnicom Group Inc
OMC
94406
0.07%
Expeditors International of Washington Inc
EXPD
43401
0.07%
BorgWarner Inc
BWA
101078
0.07%
FirstEnergy Corp
FE
140912
0.07%
Crown Castle Inc
CCI
81667
0.07%
DuPont de Nemours Inc
DD
49707
0.07%
Mosaic Co/The
MOS
304126
0.07%
GE HealthCare Technologies Inc
GEHC
102246
0.07%
Cincinnati Financial Corp
CINF
36317
0.07%
Westinghouse Air Brake Technologies Corp
WAB
24817
0.07%
Jabil Inc
JBL
18610
0.07%
Palo Alto Networks Inc
PANW
21885
0.07%
Macy's Inc
M
253574
0.07%
Constellation Brands Inc
STZ
45020
0.07%
Northern Trust Corp
NTRS
37686
0.07%
Ecolab Inc
ECL
23126
0.07%
Agilent Technologies Inc
A
48299
0.07%
Lumen Technologies Inc
LUMN
808701
0.07%
Amcor PLC
AMCR
150753
0.07%
APA Corp
APA
195966
0.07%
Blackstone Inc
BX
55778
0.07%
Quanta Services Inc
PWR
9340
0.07%
DTE Energy Co
DTE
41277
0.07%
Ross Stores Inc
ROST
29527
0.06%
Old Dominion Freight Line Inc
ODFL
28515
0.06%
US Foods Holding Corp
USFD
62986
0.06%
PBF Energy Inc
PBF
143203
0.06%
Ameren Corp
AEE
51731
0.06%
Zimmer Biomet Holdings Inc
ZBH
65460
0.06%
Intuitive Surgical Inc
ISRG
15056
0.06%
VICI Properties Inc
VICI
220279
0.06%
CF Industries Holdings Inc
CF
57386
0.06%
Performance Food Group Co
PFGC
54680
0.06%
Targa Resources Corp
TRGP
22078
0.06%
Fortinet Inc
FTNT
39015
0.06%
Fedex Freight Holding Co Inc
FDXF
38362
0.06%
IQVIA Holdings Inc
IQV
30813
0.06%
Eastman Chemical Co
EMN
82049
0.06%
Expand Energy Corp
EXE
66247
0.06%
Equity Residential
EQR
85567
0.06%
NVR Inc
NVR
854
0.06%
Fox Corp
FOXA
114982
0.06%
Lear Corp
LEA
42003
0.06%
Alexandria Real Estate Equities Inc
ARE
104072
0.06%
Avnet Inc
AVT
66073
0.06%
EQT Corp
EQT
108139
0.06%
Rockwell Automation Inc
ROK
11929
0.06%
Ventas Inc
VTR
63658
0.06%
Cadence Design Systems Inc
CDNS
14953
0.06%
Evergy Inc
EVRG
64564
0.06%
Vistra Corp
VST
34151
0.06%
J M Smucker Co/The
SJM
48157
0.06%
Arthur J Gallagher & Co
AJG
24577
0.06%
CenterPoint Energy Inc
CNP
122966
0.06%
Roper Technologies Inc
ROP
16349
0.06%
JB Hunt Transport Services Inc
JBHT
19691
0.06%
Knight-Swift Transportation Holdings Inc
KNX
72010
0.06%
Sandisk Corp
SNDK
2633
0.06%
Fastenal Co
FAST
116861
0.06%
Owens Corning
OC
40578
0.06%
CH Robinson Worldwide Inc
CHRW
30504
0.06%
Synopsys Inc
SNPS
12038
0.06%
Constellation Energy Corp
CEG
20686
0.06%
Boston Scientific Corp
BSX
122837
0.06%
Sherwin-Williams Co/The
SHW
15712
0.05%
Boeing Co/The
BA
24367
0.05%
MGM Resorts International
MGM
107068
0.05%
Public Storage
PSA
16078
0.05%
Quest Diagnostics Inc
DGX
24989
0.05%
Ball Corp
BALL
84545
0.05%
CarMax Inc
KMX
98255
0.05%
AvalonBay Communities Inc
AVB
26998
0.05%
Illumina Inc
ILMN
29019
0.05%
AMETEK Inc
AME
21453
0.05%
Markel Group Inc
MKL
2638
0.05%
Kohl's Corp
KSS
262443
0.05%
Motorola Solutions Inc
MSI
12347
0.05%
Dover Corp
DOV
22054
0.05%
Zoetis Inc
ZTS
65484
0.05%
Yum! Brands Inc
YUM
31801
0.05%
Lithia Motors Inc
LAD
17020
0.05%
Annaly Capital Management Inc
NLY
215557
0.05%
Cintas Corp
CTAS
28748
0.05%
Conagra Brands Inc
CAG
350803
0.05%
Genuine Parts Co
GPC
42127
0.05%
Solventum Corp
SOLV
61514
0.05%
WESCO International Inc
WCC
14031
0.05%
Franklin Resources Inc
BEN
146600
0.05%
Celanese Corp
CE
98274
0.05%
Skyworks Solutions Inc
SWKS
71268
0.05%
Textron Inc
TXT
53062
0.05%
Expedia Group Inc
EXPE
18344
0.05%
Marriott International Inc/MD
MAR
12665
0.05%
Packaging Corp of America
PKG
19682
0.05%
Willis Towers Watson PLC
WTW
17869
0.05%
Extra Space Storage Inc
EXR
31224
0.05%
CMS Energy Corp
CMS
59642
0.05%
Moody's Corp
MCO
10416
0.05%
Waters Corp
WAT
12483
0.05%
OneMain Holdings Inc
OMF
77254
0.05%
Qorvo Inc
QRVO
49614
0.05%
Paychex Inc
PAYX
46529
0.05%
Loews Corp
L
41038
0.05%
Toll Brothers Inc
TOL
28313
0.05%
Arista Networks Inc
ANET
29466
0.05%
Darden Restaurants Inc
DRI
21680
0.05%
Jones Lang LaSalle Inc
JLL
14694
0.05%
First Citizens BancShares Inc/NC
FCNCA
2220
0.05%
Lumentum Holdings Inc
LITE
5647
0.05%
Tapestry Inc
TPR
31546
0.05%
Twilio Inc
TWLO
23978
0.05%
Host Hotels & Resorts Inc
HST
182520
0.05%
Republic Services Inc
RSG
21105
0.05%
Vishay Intertechnology Inc
VSH
80869
0.05%
Cleveland-Cliffs Inc
CLF
457974
0.05%
LKQ Corp
LKQ
168570
0.05%
Molson Coors Beverage Co
TAP
109657
0.05%
Unum Group
UNM
50391
0.05%
CDW Corp/DE
CDW
33992
0.05%
Estee Lauder Cos Inc/The
EL
56046
0.05%
KKR & Co Inc
KKR
49859
0.05%
Paramount Skydance Corp
PSKY
463043
0.05%
Cencora Inc
COR
15607
0.05%
CNH Industrial NV
CNH
404122
0.05%
Ryder System Inc
R
16867
0.05%
Incyte Corp
INCY
38577
0.05%
Coherent Corp
COHR
11472
0.04%
Snap-on Inc
SNA
10917
0.04%
Healthpeak Properties Inc
DOC
199226
0.04%
TransDigm Group Inc
TDG
3230
0.04%
American Financial Group Inc/OH
AFG
30510
0.04%
Raymond James Financial Inc
RJF
28284
0.04%
American Water Works Co Inc
AWK
31782
0.04%
Ingersoll Rand Inc
IR
51720
0.04%
Organon & Co
OGN
310295
0.04%
Vulcan Materials Co
VMC
13438
0.04%
NiSource Inc
NI
85032
0.04%
Alcoa Corp
AA
77032
0.04%
VF Corp
VFC
237704
0.04%
Casey's General Stores Inc
CASY
5261
0.04%
Corpay Inc
CPAY
12281
0.04%
Akamai Technologies Inc
AKAM
35961
0.04%
ServiceNow Inc
NOW
41351
0.04%
Invesco Ltd
IVZ
155424
0.04%
Atmos Energy Corp
ATO
23206
0.04%
SM Energy Co
SM
154117
0.04%
Martin Marietta Materials Inc
MLM
6557
0.04%
Zions Bancorp NA
ZION
57968
0.04%
AutoNation Inc
AN
20879
0.04%
Mohawk Industries Inc
MHK
33214
0.04%
Henry Schein Inc
HSIC
46725
0.04%
MKS Inc
MKSI
10151
0.04%
Monster Beverage Corp
MNST
40455
0.04%
Old Republic International Corp
ORI
94393
0.04%
Hilton Worldwide Holdings Inc
HLT
11685
0.04%
Universal Health Services Inc
UHS
26582
0.04%
Howmet Aerospace Inc
HWM
14283
0.04%
Albemarle Corp
ALB
28557
0.04%
Hershey Co/The
HSY
21399
0.04%
Alliant Energy Corp
LNT
49455
0.04%
Masco Corp
MAS
47676
0.04%
Jacobs Solutions Inc
J
30320
0.04%
AES Corp/The
AES
259510
0.04%
Carlisle Cos Inc
CSL
9796
0.04%
Regal Rexnord Corp
RRX
17294
0.04%
Apollo Global Management Inc
APO
32048
0.04%
Fidelity National Financial Inc
FNF
80303
0.04%
Kimco Realty Corp
KIM
146214
0.04%
Taylor Morrison Home Corp
TMHC
52673
0.04%
News Corp
NWSA
148613
0.04%
Jazz Pharmaceuticals PLC
JAZZ
16366
0.04%
Arch Capital Group Ltd
ACGL
38562
0.04%
Albertsons Cos Inc
ACI
276043
0.04%
Fortive Corp
FTV
60959
0.04%
BXP Inc
BXP
55570
0.04%
Revvity Inc
RVTY
33086
0.04%
Xylem Inc/NY
XYL
32044
0.04%
Invitation Homes Inc
INVH
121112
0.04%
Chord Energy Corp
CHRD
31876
0.04%
Teledyne Technologies Inc
TDY
5924
0.04%
Airbnb Inc
ABNB
25368
0.04%
Smurfit Westrock PLC
SW
78590
0.04%
Iron Mountain Inc
IRM
27662
0.04%
Corebridge Financial Inc
CRBG
127932
0.04%
Pinnacle West Capital Corp
PNW
34077
0.04%
Advance Auto Parts Inc
AAP
59213
0.04%
Trane Technologies PLC
TT
7636
0.04%
Church & Dwight Co Inc
CHD
36669
0.04%
DaVita Inc
DVA
16697
0.04%
Align Technology Inc
ALGN
20238
0.04%
Dick's Sporting Goods Inc
DKS
15084
0.04%
Reinsurance Group of America Inc
RGA
16717
0.04%
F5 Inc
FFIV
9090
0.04%
Hormel Foods Corp
HRL
134467
0.04%
Nasdaq Inc
NDAQ
45361
0.04%
Otis Worldwide Corp
OTIS
48528
0.04%
PVH Corp
PVH
47703
0.04%
AGCO Corp
AGCO
30106
0.04%
NRG Energy Inc
NRG
23577
0.04%
Murphy USA Inc
MUSA
6652
0.04%
Chipotle Mexican Grill Inc
CMG
104932
0.04%
EMCOR Group Inc
EME
4333
0.04%
Lincoln National Corp
LNC
94149
0.04%
Sirius XM Holdings Inc
SIRI
121317
0.04%
Williams-Sonoma Inc
WSM
14345
0.04%
Meritage Homes Corp
MTH
39942
0.04%
Olin Corp
OLN
156400
0.04%
Robert Half Inc
RHI
103424
0.04%
W R Berkley Corp
WRB
47064
0.03%
Mid-America Apartment Communities Inc
MAA
23940
0.03%
Sanmina Corp
SANM
14198
0.03%
Aptiv PLC
APTV
55659
0.03%
Huntsman Corp
HUN
291544
0.03%
Caesars Entertainment Inc
CZR
110842
0.03%
Autodesk Inc
ADSK
17027
0.03%
NOV Inc
NOV
178633
0.03%
Essex Property Trust Inc
ESS
11280
0.03%
Brunswick Corp/DE
BC
37766
0.03%
United Therapeutics Corp
UTHR
6056
0.03%
Oshkosh Corp
OSK
21470
0.03%
EchoStar Corp
ECHO
33450
0.03%
UGI Corp
UGI
90821
0.03%
First Horizon Corp
FHN
126042
0.03%
Tractor Supply Co
TSCO
103513
0.03%
Zoom Communications Inc
ZM
37332
0.03%
WP Carey Inc
WPC
43664
0.03%
Commercial Metals Co
CMC
46283
0.03%
East West Bancorp Inc
EWBC
24459
0.03%
SS&C Technologies Holdings Inc
SSNC
49201
0.03%
STERIS PLC
STE
14495
0.03%
Antero Resources Corp
AR
88514
0.03%
Gen Digital Inc
GEN
127285
0.03%
First American Financial Corp
FAF
46232
0.03%
Workday Inc
WDAY
24959
0.03%
Jackson Financial Inc
JXN
28976
0.03%
Affiliated Managers Group Inc
AMG
9032
0.03%
Pinnacle Financial Partners Inc
PNFP
30555
0.03%
Mettler-Toledo International Inc
MTD
2442
0.03%
Webster Financial Corp
WBS
40699
0.03%
Zebra Technologies Corp
ZBRA
12021
0.03%
ICON PLC
ICLR
17702
0.03%
Avis Budget Group Inc
CAR
17986
0.03%
Crown Holdings Inc
CCK
26840
0.03%
Murphy Oil Corp
MUR
85710
0.03%
Polaris Inc
PII
40743
0.03%
Leidos Holdings Inc
LDOS
28913
0.03%
Newell Brands Inc
NWL
506975
0.03%
Elanco Animal Health Inc
ELAN
119878
0.03%
United Natural Foods Inc
UNFI
59947
0.03%
Goodyear Tire & Rubber Co/The
GT
429607
0.03%
Landstar System Inc
LSTR
14038
0.03%
Whirlpool Corp
WHR
74333
0.03%
Avery Dennison Corp
AVY
17401
0.03%
Sun Communities Inc
SUI
23748
0.03%
Tenet Healthcare Corp
THC
15175
0.03%
Sensata Technologies Holding PLC
ST
61194
0.03%
Cooper Cos Inc/The
COO
40251
0.03%
TechnipFMC PLC
FTI
44306
0.03%
Hubbell Inc
HUBB
5521
0.03%
Take-Two Interactive Software Inc
TTWO
11920
0.03%
Darling Ingredients Inc
DAR
54104
0.03%
Solstice Advanced Materials Inc
SOLS
34181
0.03%
Matson Inc
MATX
14513
0.03%
Exelixis Inc
EXEL
51475
0.03%
West Pharmaceutical Services Inc
WST
8011
0.03%
McCormick & Co Inc/MD
MKC
54848
0.03%
IDEX Corp
IEX
12313
0.03%
Amdocs Ltd
DOX
53689
0.03%
Verisk Analytics Inc
VRSK
15266
0.03%
Globe Life Inc
GL
15444
0.03%
Entegris Inc
ENTG
17127
0.03%
ManpowerGroup Inc
MAN
76260
0.03%
Regency Centers Corp
REG
33382
0.03%
Equitable Holdings Inc
EQH
62593
0.03%
MasTec Inc
MTZ
6946
0.03%
Carnival Corp Ltd
CCL
94103
0.03%
Marriott Vacations Worldwide Corp
VAC
26894
0.03%
Huntington Ingalls Industries Inc
HII
9649
0.03%
Jefferies Financial Group Inc
JEF
55304
0.03%
Hasbro Inc
HAS
31822
0.03%
ARAMARK Holdings Corp
ARMK
48104
0.03%
Bread Financial Holdings Inc
BFH
25366
0.03%
Timken Co/The
TKR
19084
0.03%
Acuity Inc
AYI
7420
0.03%
AGNC Investment Corp
AGNC
246039
0.03%
AerCap Holdings NV
AER
18009
0.03%
Flutter Entertainment PLC
FLUT
25702
0.03%
nVent Electric PLC
NVT
16434
0.03%
Thor Industries Inc
THO
33989
0.03%
DoorDash Inc
DASH
14595
0.03%
Assurant Inc
AIZ
10053
0.03%
OGE Energy Corp
OGE
53733
0.03%
Science Applications International Corp
SAIC
24133
0.03%
Amkor Technology Inc
AMKR
33606
0.03%
Watsco Inc
WSO
6440
0.03%
RPM International Inc
RPM
23460
0.03%
Victoria's Secret & Co
VSXY
29782
0.03%
GoDaddy Inc
GDDY
30971
0.03%
Deckers Outdoor Corp
DECK
25031
0.03%
Sonoco Products Co
SON
47182
0.03%
Patterson-UTI Energy Inc
PTEN
270300
0.03%
Crocs Inc
CROX
20254
0.03%
Group 1 Automotive Inc
GPI
8569
0.03%
Rivian Automotive Inc
RIVN
164954
0.03%
First Solar Inc
FSLR
10776
0.03%
SLM Corp
SLM
101118
0.03%
Rithm Capital Corp
RITM
274225
0.03%
Allison Transmission Holdings Inc
ALSN
21416
0.03%
Everest Group Ltd
EG
7200
0.03%
ResMed Inc
RMD
12770
0.03%
Camden Property Trust
CPT
21986
0.03%
Ingredion Inc
INGR
26199
0.03%
UDR Inc
UDR
63820
0.03%
BioMarin Pharmaceutical Inc
BMRN
43201
0.03%
Fortune Brands Innovations Inc
FBIN
55416
0.03%
Generac Holdings Inc
GNRC
9127
0.03%
Okta Inc
OKTA
20418
0.03%
StoneX Group Inc
SNEX
18684
0.03%
Nexstar Media Group Inc
NXST
15402
0.03%
Flagstar Bank NA
FLG
164397
0.03%
UFP Industries Inc
UFPI
26980
0.03%
Starwood Property Trust Inc
STWD
147566
0.03%
Avantor Inc
AVTR
241282
0.03%
Liberty Global Ltd
LBTYA
216391
0.03%
Evercore Inc
EVR
7191
0.03%
Viasat Inc
VSAT
39635
0.03%
Ralph Lauren Corp
RL
5923
0.03%
Fluor Corp
FLR
45279
0.03%
Delta Air Lines Inc
DAL
26175
0.03%
Healthcare Realty Trust Inc
HR
118009
0.02%
Royal Caribbean Cruises Ltd
RCL
7520
0.02%
Gentex Corp
GNTX
93452
0.02%
Genworth Financial Inc
GNW
253182
0.02%
Permian Resources Corp
PR
124965
0.02%
Alaska Air Group Inc
ALK
43326
0.02%
Essential Utilities Inc
WTRG
60327
0.02%
Woodward Inc
WWD
5399
0.02%
Chemours Co/The
CC
112147
0.02%
Snowflake Inc
SNOW
9338
0.02%
Ulta Beauty Inc
ULTA
4759
0.02%
Ashland Inc
ASH
36343
0.02%
Insight Enterprises Inc
NSIT
19381
0.02%
Teleflex Inc
TFX
17774
0.02%
MSCI Inc
MSCI
4166
0.02%
Asbury Automotive Group Inc
ABG
11260
0.02%
Royalty Pharma PLC
RPRX
41079
0.02%
MGIC Investment Corp
MTG
82911
0.02%
LPL Financial Holdings Inc
LPLA
8560
0.02%
Prosperity Bancshares Inc
PB
30658
0.02%
WillScot Holdings Corp
WSC
79413
0.02%
Pinterest Inc
PINS
109683
0.02%
Clorox Co/The
CLX
23380
0.02%
Park Hotels & Resorts Inc
PK
154283
0.02%
Toro Co/The
TTC
23422
0.02%
Etsy Inc
ETSY
29164
0.02%
AECOM
ACM
31958
0.02%
Western Union Co/The
WU
289592
0.02%
Penn Entertainment Inc
PENN
102589
0.02%
DENTSPLY SIRONA Inc
XRAY
203803
0.02%
Trimble Inc
TRMB
44237
0.02%
Vertiv Holdings Co
VRT
7364
0.02%
Valley National Bancorp
VLY
150576
0.02%
Spectrum Brands Holdings Inc
SPB
25523
0.02%
IDEXX Laboratories Inc
IDXX
4045
0.02%
Brown-Forman Corp
BF/B
79107
0.02%
FMC Corp
FMC
188911
0.02%
Capri Holdings Ltd
CPRI
114469
0.02%
KB Home
KBH
35587
0.02%
CNO Financial Group Inc
CNO
41977
0.02%
SEI Investments Co
SEIC
25056
0.02%
Vornado Realty Trust
VNO
55721
0.02%
Americold Realty Trust Inc
COLD
135954
0.02%
Boise Cascade Co
BCC
26674
0.02%
ArcBest Corp
ARCB
14698
0.02%
Dana Inc
DAN
75641
0.02%
Bio-Rad Laboratories Inc
BIO
7065
0.02%
Middleby Corp/The
MIDD
12234
0.02%
SBA Communications Corp
SBAC
11461
0.02%
Charles River Laboratories International Inc
CRL
9724
0.02%
Campbell's Company/The
CPB
92204
0.02%
Helmerich & Payne Inc
HP
61999
0.02%
Range Resources Corp
RRC
55600
0.02%
Equifax Inc
EFX
13171
0.02%
Harley-Davidson Inc
HOG
82863
0.02%
AutoZone Inc
AZO
665
0.02%
Gartner Inc
IT
15385
0.02%
Nordson Corp
NDSN
6866
0.02%
FNB Corp/PA
FNB
107833
0.02%
Federal Realty Investment Trust
FRT
16558
0.02%
Curtiss-Wright Corp
CW
2767
0.02%
Monolithic Power Systems Inc
MPWR
1573
0.02%
ITT Inc
ITT
10622
0.02%
Voya Financial Inc
VOYA
22534
0.02%
Gaming and Leisure Properties Inc
GLPI
44642
0.02%
U-Haul Holding Co
UHAL/B
34751
0.02%
Mueller Industries Inc
MLI
15929
0.02%
Liberty Energy Inc
LBRT
75931
0.02%
Dexcom Inc
DXCM
28978
0.02%
Copart Inc
CPRT
66509
0.02%
American Homes 4 Rent
AMH
58752
0.02%
Kilroy Realty Corp
KRC
52779
0.02%
Roku Inc
ROKU
14776
0.02%
Booz Allen Hamilton Holding Corp
BAH
32144
0.02%
Littelfuse Inc
LFUS
4416
0.02%
Graphic Packaging Holding Co
GPK
180062
0.02%
CACI International Inc
CACI
4395
0.02%
DT Midstream Inc
DTM
13158
0.02%
CNX Resources Corp
CNX
58866
0.02%
Element Solutions Inc
ESI
43484
0.02%
EnerSys
ENS
8932
0.02%
Moog Inc
MOG/A
4665
0.02%
Veralto Corp
VLTO
21951
0.02%
Cirrus Logic Inc
CRUS
13375
0.02%
Fortrea Holdings Inc
FTRE
110867
0.02%
Robinhood Markets Inc
HOOD
19763
0.02%
Lincoln Electric Holdings Inc
LECO
7312
0.02%
Comfort Systems USA Inc
FIX
1042
0.02%
A O Smith Corp
AOS
31245
0.02%
Bank OZK
OZK
37006
0.02%
Carlyle Group Inc/The
CG
46548
0.02%
Brown & Brown Inc
BRO
29890
0.02%
Rush Enterprises Inc
RUSHA
26355
0.02%
Academy Sports & Outdoors Inc
ASO
39341
0.02%
Crowdstrike Holdings Inc
CRWD
2728
0.02%
BJ's Wholesale Club Holdings Inc
BJ
21504
0.02%
Brixmor Property Group Inc
BRX
58829
0.02%
AMN Healthcare Services Inc
AMN
58018
0.02%
Service Corp International/US
SCI
24955
0.02%
MSC Industrial Direct Co Inc
MSM
16065
0.02%
Medical Properties Trust Inc
MPT
410962
0.02%
Gates Industrial Corp PLC
GTES
65879
0.02%
Werner Enterprises Inc
WERN
44343
0.02%
SOUTHSTATE BANK CORP
SSB
18708
0.02%
Lamar Advertising Co
LAMR
12011
0.02%
Primerica Inc
PRI
6618
0.02%
Datadog Inc
DDOG
7827
0.02%
Pentair PLC
PNR
24506
0.02%
Omega Healthcare Investors Inc
OHI
38915
0.02%
Diodes Inc
DIOD
17927
0.02%
Eagle Materials Inc
EXP
7942
0.02%
Peabody Energy Corp
BTU
78969
0.02%
Dropbox Inc
DBX
69652
0.02%
Portland General Electric Co
POR
34894
0.02%
Cousins Properties Inc
CUZ
61766
0.02%
M/I Homes Inc
MHO
11337
0.02%
Coinbase Global Inc
COIN
12379
0.02%
Wintrust Financial Corp
WTFC
11434
0.02%
Old National Bancorp/IN
ONB
70949
0.02%
Neurocrine Biosciences Inc
NBIX
10883
0.02%
Atkore Inc
ATKR
23450
0.02%
Western Alliance Bancorp
WAL
22221
0.02%
Columbia Banking System Inc
COLB
56444
0.02%
TopBuild Corp
BLD
4259
0.02%
United Bankshares Inc/WV
UBSI
38877
0.02%
Hanover Insurance Group Inc/The
THG
8497
0.02%
Carter's Inc
CRI
41636
0.02%
Valmont Industries Inc
VMI
3161
0.02%
Cognex Corp
CGNX
26726
0.02%
SL Green Realty Corp
SLG
33961
0.02%
Matador Resources Co
MTDR
35369
0.02%
Texas Roadhouse Inc
TXRH
8938
0.02%
Southwest Gas Holdings Inc
SWX
19367
0.02%
Super Micro Computer Inc
SMCI
57390
0.02%
Terex Corp
TEX
24430
0.02%
Unity Software Inc
U
62140
0.02%
Silicon Laboratories Inc
SLAB
8017
0.02%
Plexus Corp
PLXS
6085
0.02%
Radian Group Inc
RDN
46477
0.02%
Envista Holdings Corp
NVST
64621
0.02%
Axalta Coating Systems Ltd
AXTA
50494
0.02%
NNN REIT Inc
NNN
36630
0.02%
Lamb Weston Holdings Inc
LW
38444
0.02%
Signet Jewelers Ltd
SIG
19820
0.02%
Rayonier Inc
RYN
78025
0.02%
Gap Inc/The
GAP
85603
0.02%
Rexford Industrial Realty Inc
REXR
50335
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
18730
0.02%
Acadia Healthcare Co Inc
ACHC
62883
0.02%
Broadridge Financial Solutions Inc
BR
12401
0.02%
United Airlines Holdings Inc
UAL
12629
0.02%
GXO Logistics Inc
GXO
34040
0.02%
People Inc
PPLI
37974
0.02%
Donaldson Co Inc
DCI
19109
0.02%
Pool Corp
POOL
7977
0.02%
Southwest Airlines Co
LUV
32291
0.02%
TransUnion
TRU
23856
0.02%
Veeva Systems Inc
VEEV
9774
0.02%
World Kinect Corp
WKC
49624
0.02%
Hub Group Inc
HUBG
38128
0.02%
Black Hills Corp
BKH
21928
0.02%
AptarGroup Inc
ATR
13184
0.02%
Clean Harbors Inc
CLH
5489
0.02%
Vail Resorts Inc
MTN
11813
0.02%
Bath & Body Works Inc
BBWI
72310
0.02%
Kyndryl Holdings Inc
KD
145877
0.02%
Coupang Inc
CPNG
93906
0.02%
Ziff Davis Inc
ZD
32668
0.02%
Cullen/Frost Bankers Inc
CFR
10588
0.02%
Bruker Corp
BRKR
26935
0.02%
Graco Inc
GGG
21461
0.02%
Jack Henry & Associates Inc
JKHY
12126
0.02%
Penske Automotive Group Inc
PAG
8963
0.02%
ABM Industries Inc
ABM
35716
0.02%
Saia Inc
SAIA
3770
0.02%
Lennox International Inc
LII
2877
0.02%
FactSet Research Systems Inc
FDS
6972
0.02%
Burlington Stores Inc
BURL
5035
0.02%
Essent Group Ltd
ESNT
25210
0.02%
Las Vegas Sands Corp
LVS
34242
0.02%
Telephone and Data Systems Inc
TDS
41905
0.02%
Popular Inc
BPOP
9676
0.02%
Kirby Corp
KEX
11726
0.02%
BankUnited Inc
BKU
32532
0.02%
Phinia Inc
PHIN
18886
0.02%
Ralliant Corp
RAL
22169
0.02%
Advanced Drainage Systems Inc
WMS
10325
0.02%
Sprouts Farmers Market Inc
SFM
19415
0.02%
Enphase Energy Inc
ENPH
33495
0.02%
Domino's Pizza Inc
DPZ
5312
0.02%
Valvoline Inc
VVV
39584
0.02%
Applied Industrial Technologies Inc
AIT
4717
0.02%
Macerich Co/The
MAC
61069
0.02%
Delek US Holdings Inc
DK
33173
0.02%
CubeSmart
CUBE
38363
0.02%
Cabot Corp
CBT
16853
0.02%
Leggett & Platt Inc
LEG
133393
0.02%
Louisiana-Pacific Corp
LPX
18936
0.02%
RenaissanceRe Holdings Ltd
RNR
4871
0.02%
Apple Hospitality REIT Inc
APLE
91282
0.02%
White Mountains Insurance Group Ltd
WTM
741
0.02%
Post Holdings Inc
POST
17341
0.02%
Teradata Corp
TDC
47079
0.02%
Stifel Financial Corp
SF
22306
0.02%
Cushman & Wakefield Ltd
CWK
113028
0.02%
Adient PLC
ADNT
76493
0.02%
Genpact Ltd
G
53591
0.02%
Flowserve Corp
FLS
20972
0.02%
IDACORP Inc
IDA
9940
0.02%
Wyndham Hotels & Resorts Inc
WH
17222
0.02%
Concentrix Corp
CNXC
60459
0.02%
National Fuel Gas Co
NFG
19234
0.02%
Travel + Leisure Co
TNL
19158
0.02%
Dycom Industries Inc
DY
3086
0.02%
Laureate Education Inc
LAUR
40545
0.02%
Somnigroup International Inc
SGI
19299
0.02%
Hancock Whitney Corp
HWC
20202
0.02%
Synaptics Inc
SYNA
12385
0.02%
Resideo Technologies Inc
REZI
48331
0.02%
Virtu Financial Inc
VIRT
24628
0.02%
Southern Copper Corp
SCCO
8719
0.02%
Boyd Gaming Corp
BYD
16589
0.02%
PriceSmart Inc
PSMT
7593
0.02%
Associated Banc-Corp
ASB
47235
0.02%
Blackstone Mortgage Trust Inc
BXMT
84629
0.02%
CoreCivic Inc
CXW
47628
0.02%
Westlake Corp
WLK
19121
0.02%
California Resources Corp
CRC
27267
0.02%
Andersons Inc/The
ANDE
20587
0.02%
American Eagle Outfitters Inc
AEO
81760
0.02%
Helen of Troy Ltd
HELE
51161
0.02%
Chemed Corp
CHE
3131
0.02%
Alpha Metallurgical Resources Inc
AMR
8774
0.02%
Arcosa Inc
ACA
10010
0.01%
HEICO Corp
HEI
4174
0.01%
Graham Holdings Co
GHC
1234
0.01%
Avient Corp
AVNT
37464
0.01%
Teladoc Health Inc
TDOC
170170
0.01%
XPO Inc
XPO
7079
0.01%
Match Group Inc
MTCH
38307
0.01%
Simpson Manufacturing Co Inc
SSD
6778
0.01%
Highwoods Properties Inc
HIW
47524
0.01%
New York Times Co/The
NYT
20034
0.01%
Maplebear Inc
CART
29853
0.01%
KBR Inc
KBR
42241
0.01%
NewMarket Corp
NEU
1762
0.01%
Century Communities Inc
CCS
19511
0.01%
Simmons First National Corp
SFNC
60452
0.01%
Silgan Holdings Inc
SLGN
30014
0.01%
Kite Realty Group Trust
KRG
47320
0.01%
STAG Industrial Inc
STAG
35024
0.01%
Northwestern Energy Group Inc
NWE
18479
0.01%
Selective Insurance Group Inc
SIGI
14206
0.01%
Home BancShares Inc/AR
HOMB
46607
0.01%
VeriSign Inc
VRSN
5291
0.01%
CoStar Group Inc
CSGP
44626
0.01%
Fair Isaac Corp
FICO
1138
0.01%
Mattel Inc
MAT
96263
0.01%
FirstCash Holdings Inc
FCFS
6334
0.01%
Herc Holdings Inc
HRI
8877
0.01%
NetScout Systems Inc
NTCT
32277
0.01%
Everpure Inc
P
19287
0.01%
New Jersey Resources Corp
NJR
22901
0.01%
Globus Medical Inc
GMED
15396
0.01%
ADT Inc
ADT
205543
0.01%
PROG Holdings Inc
PRG
28598
0.01%
Equity LifeStyle Properties Inc
ELS
20343
0.01%
Cathay General Bancorp
CATY
21202
0.01%
Korn Ferry
KFY
18188
0.01%
Novavax Inc
NVAX
147779
0.01%
DXC Technology Co
DXC
148690
0.01%
Steven Madden Ltd
SHOO
30338
0.01%
Snap Inc
SNAP
297071
0.01%
ONE Gas Inc
OGS
16403
0.01%
LGI Homes Inc
LGIH
19706
0.01%
FTI Consulting Inc
FCN
8581
0.01%
Kennametal Inc
KMT
36083
0.01%
Encompass Health Corp
EHC
12681
0.01%
JetBlue Airways Corp
JBLU
213779
0.01%
Hexcel Corp
HXL
13257
0.01%
James Hardie Industries PLC
JHX
48027
0.01%
QuidelOrtho Corp
QDEL
92714
0.01%
Magnolia Oil & Gas Corp
MGY
47655
0.01%
Commerce Bancshares Inc/MO
CBSH
22043
0.01%
First Interstate BancSystem Inc
FIBK
32942
0.01%
Agree Realty Corp
ADC
16406
0.01%
Spire Inc
SR
15448
0.01%
Federated Hermes Inc
FHI
21898
0.01%
Under Armour Inc
UAA
199457
0.01%
Urban Outfitters Inc
URBN
16969
0.01%
Abercrombie & Fitch Co
ANF
13610
0.01%
First Hawaiian Inc
FHB
41795
0.01%
Liberty Broadband Corp
LBRDK
39339
0.01%
Tronox Holdings PLC
TROX
181759
0.01%
Ares Management Corp
ARES
11060
0.01%
RH
RH
7657
0.01%
Cal-Maine Foods Inc
CALM
15092
0.01%
First Industrial Realty Trust Inc
FR
18974
0.01%
Glacier Bancorp Inc
GBCI
23131
0.01%
Euronet Worldwide Inc
EEFT
17064
0.01%
API Group Corp
APG
29181
0.01%
Noble Corp PLC
NE
31197
0.01%
Brighthouse Financial Inc
BHF
18932
0.01%
Lyft Inc
LYFT
83722
0.01%
EPAM Systems Inc
EPAM
14799
0.01%
HB Fuller Co
FUL
18795
0.01%
Avista Corp
AVA
28411
0.01%
TXNM Energy Inc
TXNM
20730
0.01%
Maximus Inc
MMS
21680
0.01%
Flowers Foods Inc
FLO
147507
0.01%
GATX Corp
GATX
6426
0.01%
Versant Media Group Inc
VSNT
32527
0.01%
Antero Midstream Corp
AM
50681
0.01%
Warrior Met Coal Inc
HCC
14441
0.01%
EastGroup Properties Inc
EGP
5620
0.01%
Crane Co
CR
5294
0.01%
Weatherford International PLC
WFRD
13981
0.01%
Five Below Inc
FIVE
6130
0.01%
Hawaiian Electric Industries Inc
HE
84963
0.01%
SkyWest Inc
SKYW
11596
0.01%
Zillow Group Inc
Z
36605
0.01%
Sabra Health Care REIT Inc
SBRA
58069
0.01%
Core & Main Inc
CNM
22962
0.01%
WEX Inc
WEX
8079
0.01%
Columbia Sportswear Co
COLM
17146
0.01%
PennyMac Financial Services Inc
PFSI
12819
0.01%
Palantir Technologies Inc
PLTR
9715
0.01%
Tetra Tech Inc
TTEK
37271
0.01%
Moelis & Co
MC
16907
0.01%
Douglas Emmett Inc
DEI
91043
0.01%
EPR Properties
EPR
18086
0.01%
Dolby Laboratories Inc
DLB
20178
0.01%
Core Natural Resources Inc
CNR
13176
0.01%
Winnebago Industries Inc
WGO
34265
0.01%
Hudson Pacific Properties Inc
HPP
69680
0.01%
NCR Atleos Corp
NATL
24273
0.01%
TriNet Group Inc
TNET
20977
0.01%
LCI Industries
LCII
10848
0.01%
Sarepta Therapeutics Inc
SRPT
61683
0.01%
Grand Canyon Education Inc
LOPE
7114
0.01%
Axis Capital Holdings Ltd
AXS
9494
0.01%
Floor & Decor Holdings Inc
FND
17279
0.01%
Yelp Inc
YELP
42892
0.01%
Kemper Corp
KMPR
38189
0.01%
BWX Technologies Inc
BWXT
5167
0.01%
Cboe Global Markets Inc
CBOE
4219
0.01%
PTC Inc
PTC
8812
0.01%
Upbound Group Inc
UPBD
48670
0.01%
Vistance Networks Inc
VISN
80030
0.01%
Nomad Foods Ltd
NOMD
90294
0.01%
Vontier Corp
VNT
33517
0.01%
Royal Gold Inc
RGLD
4721
0.01%
Visteon Corp
VC
9308
0.01%
SiteOne Landscape Supply Inc
SITE
8211
0.01%
Masterbrand Inc
MBC
95023
0.01%
Allegion plc
ALLE
6605
0.01%
Houlihan Lokey Inc
HLI
6613
0.01%
O-I Glass Inc
OI
93500
0.01%
Tyler Technologies Inc
TYL
3047
0.01%
Esab Corp
ESAB
8835
0.01%
Option Care Health Inc
OPCH
40314
0.01%
Talen Energy Corp
TLN
2176
0.01%
Enovis Corp
ENOV
38341
0.01%
Alnylam Pharmaceuticals Inc
ALNY
2978
0.01%
Xerox Holdings Corp
XRX
260781
0.01%
Rollins Inc
ROL
19383
0.01%
AppLovin Corp
APP
1704
0.01%
Perrigo Co PLC
PRGO
80921
0.01%
Invesco Government & Agency Portfolio
AGPXX
767261.11
0.01%
Assured Guaranty Ltd
AGO
9953
0.01%
Sylvamo Corp
SLVM
19926
0.01%
Millerknoll Inc
MLKN
38725
0.01%
Universal Corp/VA
UVV
14437
0.01%
Everforth Inc
EFOR
38764
0.01%
Coca-Cola Consolidated Inc
COKE
3973
0.01%
Strategy Inc
MSTR
8830
0.01%
Ingles Markets Inc
IMKTA
8124
0.01%
Arbor Realty Trust Inc
ABR
132959
0.01%
GameStop Corp
GME
32155
0.01%
Rocket Cos Inc
RKT
45925
0.01%
JBG SMITH Properties
JBGS
45679
0.01%
Scorpio Tankers Inc
STNG
9333
0.01%
Liberty Latin America Ltd
LILAK
95769
0.01%
Trade Desk Inc/The
TTD
36356
0.01%
Chimera Investment Corp
CIM
48764
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
9253
0.01%
SoFi Technologies Inc
SOFI
36692
0.01%
Hilton Grand Vacations Inc
HGV
11842
0.01%
Del Monte Corp
FDP
20341
0.01%
Docusign Inc
DOCU
13128
0.01%
RLI Corp
RLI
10250
0.01%
Hertz Global Holdings Inc
HTZ
210762
0.01%
Paycom Software Inc
PAYC
4182
0.01%
MongoDB Inc
MDB
1705
0.01%
Navient Corp
NAVI
59107
0.01%
Crescent Energy Co
CRGY
50137
0.01%
HubSpot Inc
HUBS
2715
0.00%
Northern Oil & Gas Inc
NOG
23258
0.00%
Sunrun Inc
RUN
31414
0.00%
Alight Inc
ALIT
694176
0.00%
Optimum Communications Inc
OPTU
197835
0.00%
Kelly Services Inc
KELYA
24491
0.00%
Accendra Health Inc
ACH
93256
0.00%
Versigent PLC
VGNT
5847
0.00%
Brightstar Lottery PLC
BRSL
15846
0.00%
Nu Skin Enterprises Inc
NUS
33455
0.00%
Gray Media Inc
GTN
42738
0.00%
JELD-WEN Holding Inc
JELD
110158
0.00%
F&G Annuities & Life Inc
FG
2152
0.00%
Hain Celestial Group Inc/The
HAIN
53038
0.00%
CASH & EQUIVALENTS
USD
1454.21
0.00%
TPG Inc
2602335D
55784