Invesco RAFI US 1000 ETF
PRF
#299
ETF Rang
€8.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,47 €
Aktienkurs
-0.37%
Veränderung (1 Tag)
28.22%
Veränderung (1 Jahr)
Kategorien

Invesco RAFI US 1000 ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 999

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.47%
Apple IncAAPL1385066
3.42%
Alphabet IncGOOGL1013673
2.81%
Microsoft CorpMSFT557989
2.16%
Amazon.com IncAMZN847885
1.89%
ExxonMobil Holdings CorpXOM1178735
1.76%
Berkshire Hathaway IncBRK/B351358
1.75%
Intel CorpINTC1939021
1.71%
JPMorgan Chase & CoJPM478902
1.46%
Meta Platforms IncMETA243639
1.37%
Chevron CorpCVX652787
1.25%
Bank of America CorpBAC2013134
1.25%
UnitedHealth Group IncUNH316475
1.19%
Johnson & JohnsonJNJ432944
1.00%
Micron Technology IncMU105787
0.91%
Citigroup IncC672696
0.88%
Merck & Co IncMRK588266
0.84%
Wells Fargo & CoWFC956046
0.81%
Pfizer IncPFE2863887
0.80%
Verizon Communications IncVZ1602402
0.77%
Cisco Systems IncCSCO718621
0.71%
Walmart IncWMT667105
0.71%
AT&T IncT2752526
0.69%
Valero Energy CorpVLO188073
0.67%
Procter & Gamble Co/ThePG461099
0.66%
NVIDIA CorpNVDA292718
0.64%
ConocoPhillipsCOP478799
0.60%
Bristol-Myers Squibb CoBMY902388
0.59%
AbbVie IncABBV228974
0.57%
Goldman Sachs Group Inc/TheGS55666
0.57%
Marathon Petroleum CorpMPC147814
0.52%
CVS Health CorpCVS542649
0.51%
General Motors CoGM597144
0.50%
Broadcom IncAVGO142036
0.48%
Comcast CorpCMCSA1819761
0.46%
Ford Motor CoF3270531
0.46%
Elevance Health IncELV113596
0.46%
Moderna IncMRNA312313
0.46%
Amgen IncAMGN103918
0.45%
Home Depot Inc/TheHD143447
0.44%
Phillips 66PSX176702
0.44%
Morgan StanleyMS206721
0.44%
RTX CorpRTX221875
0.42%
Costco Wholesale CorpCOST45652
0.41%
Target CorpTGT254857
0.41%
Centene CorpCNC613783
0.41%
Advanced Micro Devices IncAMD91090
0.40%
Caterpillar IncCAT51413
0.38%
Visa IncV102474
0.38%
QUALCOMM IncQCOM227556
0.38%
Applied Materials IncAMAT88043
0.37%
Walt Disney Co/TheDIS354719
0.36%
Gilead Sciences IncGILD243730
0.36%
Humana IncHUM90409
0.36%
Salesforce IncCRM138457
0.36%
Thermo Fisher Scientific IncTMO58929
0.36%
Capital One Financial CorpCOF163611
0.34%
International Business Machines CorpIBM147267
0.34%
Hewlett Packard Enterprise CoHPE633391
0.34%
Abbott LaboratoriesABT315932
0.34%
Coca-Cola Co/TheKO386810
0.33%
Union Pacific CorpUNP115907
0.33%
PepsiCo IncPEP239548
0.33%
Eli Lilly & CoLLY28501
0.32%
Lockheed Martin CorpLMT61509
0.32%
Deere & CoDE47455
0.32%
Cigna Group/TheCI114808
0.31%
Texas Instruments IncTXN125821
0.31%
Philip Morris International IncPM168055
0.28%
Nucor CorpNUE109568
0.28%
Lam Research CorpLRCX97218
0.28%
EOG Resources IncEOG193858
0.28%
Lowe's Cos IncLOW140080
0.28%
Tesla IncTSLA75060
0.28%
Accenture PLCACN146002
0.27%
US BancorpUSB430552
0.26%
Linde PLCLIN54966
0.25%
Oracle CorpORCL167644
0.25%
Bank of New York Mellon Corp/TheBNY155560
0.25%
United Parcel Service IncUPS244786
0.25%
FedEx CorpFDX77184
0.25%
PNC Financial Services Group Inc/ThePNC101849
0.24%
Duke Energy CorpDUK199267
0.24%
Adobe IncADBE85335
0.24%
Mastercard IncMA41581
0.24%
Altria Group IncMO345581
0.23%
NextEra Energy IncNEE278050
0.23%
Chubb LtdCB67388
0.23%
Analog Devices IncADI64846
0.23%
Truist Financial CorpTFC445629
0.23%
Dow IncDOW745795
0.22%
Devon Energy CorpDVN467202
0.22%
Warner Bros Discovery IncWBD803043
0.22%
PayPal Holdings IncPYPL400119
0.22%
Mondelez International IncMDLZ358067
0.22%
HP IncHPQ688836
0.21%
American International Group IncAIG280942
0.21%
MetLife IncMET214728
0.21%
Regeneron Pharmaceuticals IncREGN25391
0.21%
CSX CorpCSX434939
0.21%
Netflix IncNFLX257259
0.21%
SLB LtdSLB367975
0.21%
Archer-Daniels-Midland CoADM248423
0.20%
Danaher CorpDHR95543
0.20%
Dell Technologies IncDELL39007
0.20%
Travelers Cos Inc/TheTRV53079
0.20%
McDonald's CorpMCD75900
0.19%
Medtronic PLCMDT212181
0.19%
American Express CoAXP59591
0.19%
Blackrock IncBLK17345
0.19%
Southern Co/TheSO213900
0.18%
Seagate Technology Holdings PLCSTX23509
0.18%
Allstate Corp/TheALL71029
0.18%
3M CoMMM109640
0.18%
Newmont CorpNEM138205
0.17%
Prologis IncPLD128203
0.17%
Charter Communications IncCHTR114319
0.17%
General Dynamics CorpGD46811
0.17%
General Electric CoGE50790
0.16%
Dominion Energy IncD249257
0.16%
Freeport-McMoRan IncFCX228390
0.16%
State Street CorpSTT85216
0.16%
S&P Global IncSPGI36449
0.16%
Starbucks CorpSBUX155121
0.16%
Kinder Morgan IncKMI517300
0.16%
Kroger Co/TheKR279109
0.16%
Progressive Corp/ThePGR72183
0.16%
Aflac IncAFL135393
0.16%
Northrop Grumman CorpNOC30137
0.16%
T-Mobile US IncTMUS84449
0.16%
Synchrony FinancialSYF198949
0.16%
Kraft Heinz Co/TheKHC622445
0.16%
Corteva IncCTVA177377
0.15%
Norfolk Southern CorpNSC48004
0.15%
Booking Holdings IncBKNG80562
0.15%
Charles Schwab Corp/TheSCHW142155
0.15%
Occidental Petroleum CorpOXY258884
0.15%
Prudential Financial IncPRU124641
0.15%
Western Digital CorpWDC34283
0.15%
Emerson Electric CoEMR100034
0.15%
eBay IncEBAY141248
0.15%
Vertex Pharmaceuticals IncVRTX26875
0.14%
PACCAR IncPCAR118318
0.14%
LyondellBasell Industries NVLYB225200
0.14%
Automatic Data Processing IncADP50906
0.14%
DR Horton IncDHI99579
0.14%
Marvell Technology IncMRVL68533
0.14%
Baker Hughes CoBKR221171
0.14%
Eaton Corp PLCETN35252
0.14%
Biogen IncBIIB62267
0.14%
TJX Cos Inc/TheTJX104175
0.13%
American Electric Power Co IncAEP109060
0.13%
Steel Dynamics IncSTLD55224
0.13%
Cognizant Technology Solutions CorpCTSH209817
0.13%
KLA CorpKLAC77953
0.13%
L3Harris Technologies IncLHX50975
0.13%
HF Sinclair CorpDINO124633
0.13%
Global Payments IncGPN143009
0.13%
NIKE IncNKE334316
0.13%
Becton Dickinson & CoBDX69356
0.13%
ONEOK IncOKE135858
0.13%
Dollar General CorpDG98514
0.13%
Best Buy Co IncBBY146650
0.13%
Exelon CorpEXC286108
0.13%
Honeywell International IncHON61064
0.12%
HCA Healthcare IncHCA31030
0.12%
Corning IncGLW86582
0.12%
McKesson CorpMCK13574
0.12%
Marsh & McLennan Cos IncMRSH66404
0.12%
Fifth Third BancorpFITB227535
0.12%
Cummins IncCMI22928
0.12%
Williams Cos Inc/TheWMB165850
0.12%
CRH PLCCRH131060
0.12%
Bunge Global SABG100829
0.12%
Johnson Controls International plcJCI85106
0.12%
Fiserv IncFISV226955
0.12%
Welltower IncWELL49251
0.12%
CME Group IncCME41490
0.11%
Keurig Dr Pepper IncKDP351190
0.11%
SempraSRE136498
0.11%
Viatris IncVTRS660004
0.11%
Illinois Tool Works IncITW41162
0.11%
Intercontinental Exchange IncICE66593
0.11%
T Rowe Price Group IncTROW98145
0.11%
PBF Energy IncPBF144068
0.11%
Ovintiv IncOVV164075
0.11%
Air Products and Chemicals IncAPD35484
0.11%
Stryker CorpSYK34738
0.10%
Consolidated Edison IncED96581
0.10%
Waste Management IncWM47735
0.10%
Lennar CorpLEN124840
0.10%
Vivmark ResidentialVMRK161941
0.10%
General Mills IncGIS267358
0.10%
Block IncXYZ122128
0.10%
Aon PLCAON30900
0.10%
Tyson Foods IncTSN193201
0.10%
Citizens Financial Group IncCFG141958
0.10%
Colgate-Palmolive CoCL111573
0.10%
Ameriprise Financial IncAMP17681
0.10%
Fidelity National Information Services IncFIS228340
0.09%
Intuit IncINTU27964
0.09%
TE Connectivity PLCTEL45606
0.09%
Principal Financial Group IncPFG80128
0.09%
M&T Bank CorpMTB39198
0.09%
Honeywell Aerospace IncHONA61064
0.09%
Cheniere Energy IncLNG32352
0.09%
Labcorp Holdings IncLH28283
0.09%
American Tower CorpAMT52021
0.09%
Invesco Government & Agency PortfolioAGPXX9234275.01
0.09%
Halliburton CoHAL245707
0.09%
Realty Income CorpO148367
0.09%
Parker-Hannifin CorpPH9512
0.09%
Xcel Energy IncXEL119661
0.09%
Diamondback Energy IncFANG44687
0.09%
Reliance IncRS22754
0.09%
Digital Realty Trust IncDLR48157
0.09%
PulteGroup IncPHM72148
0.09%
Cardinal Health IncCAH35899
0.09%
Kenvue IncKVUE464385
0.09%
Uber Technologies IncUBER115168
0.09%
APA CorpAPA197151
0.09%
United Rentals IncURI8753
0.09%
TD SYNNEX CorpSNX33049
0.09%
Hartford Insurance Group Inc/TheHIG61627
0.08%
Baxter International IncBAX337263
0.08%
NetApp IncNTAP46421
0.08%
Entergy CorpETR78456
0.08%
IQVIA Holdings IncIQV30994
0.08%
International Flavors & Fragrances IncIFF96349
0.08%
CBRE Group IncCBRE55953
0.08%
Equinix IncEQIX7870
0.08%
Amphenol CorpAPH99718
0.08%
Expeditors International of Washington IncEXPD43659
0.08%
Stanley Black & Decker IncSWK83957
0.08%
PG&E CorpPCG578918
0.08%
Edison InternationalEIX143438
0.08%
Omnicom Group IncOMC94974
0.08%
Dollar Tree IncDLTR61324
0.08%
CF Industries Holdings IncCF57731
0.08%
Huntington Bancshares Inc/OHHBAN463932
0.08%
Qnity Electronics IncQ66605
0.08%
Ferguson Enterprises IncFERG35207
0.08%
Sysco CorpSYY97286
0.08%
Carrier Global CorpCARR133498
0.08%
Fox CorpFOXA115672
0.08%
Mosaic Co/TheMOS306002
0.08%
Blackstone IncBX56113
0.08%
Arrow Electronics IncARW36281
0.07%
Public Service Enterprise Group IncPEG102852
0.07%
Eversource EnergyES105931
0.07%
Kimberly-Clark CorpKMB69674
0.07%
Ally Financial IncALLY172494
0.07%
Microchip Technology IncMCHP101718
0.07%
Edwards Lifesciences CorpEW82556
0.07%
Weyerhaeuser CoWY321249
0.07%
International Paper CoIP200018
0.07%
Palo Alto Networks IncPANW22015
0.07%
Agilent Technologies IncA48575
0.07%
O'Reilly Automotive IncORLY82830
0.07%
WW Grainger IncGWW5500
0.07%
Regions Financial CorpRF234515
0.07%
Keysight Technologies IncKEYS22275
0.07%
GE HealthCare Technologies IncGEHC102810
0.07%
Northern Trust CorpNTRS37912
0.07%
Molina Healthcare IncMOH34556
0.07%
Westinghouse Air Brake Technologies CorpWAB24963
0.07%
PPG Industries IncPPG62534
0.07%
Amcor PLCAMCR151659
0.07%
Roper Technologies IncROP16442
0.07%
PPL CorpPPL196111
0.07%
Ross Stores IncROST29705
0.07%
KeyCorpKEY304821
0.07%
Simon Property Group IncSPG31909
0.07%
BorgWarner IncBWA101640
0.07%
FirstEnergy CorpFE141675
0.07%
US Foods Holding CorpUSFD63351
0.06%
Expand Energy CorpEXE66619
0.06%
Arthur J Gallagher & CoAJG24722
0.06%
DuPont de Nemours IncDD49986
0.06%
Targa Resources CorpTRGP22209
0.06%
Zimmer Biomet Holdings IncZBH65830
0.06%
Ecolab IncECL23263
0.06%
Lithia Motors IncLAD17114
0.06%
Illumina IncILMN29196
0.06%
WEC Energy Group IncWEC60182
0.06%
Cincinnati Financial CorpCINF36540
0.06%
Crown Castle IncCCI82129
0.06%
GE Vernova IncGEV6712
0.06%
J M Smucker Co/TheSJM48432
0.06%
CarMax IncKMX98817
0.06%
Willis Towers Watson PLCWTW17965
0.06%
Fortinet IncFTNT39248
0.06%
ON Semiconductor CorpON83165
0.06%
Teradyne IncTER17925
0.06%
ServiceNow IncNOW41598
0.06%
EQT CorpEQT108717
0.06%
Avnet IncAVT66444
0.06%
Quest Diagnostics IncDGX25135
0.06%
Flex LtdFLEX55100
0.06%
Constellation Energy CorpCEG20810
0.06%
Ventas IncVTR64019
0.06%
Motorola Solutions IncMSI12430
0.06%
Paychex IncPAYX46800
0.06%
Constellation Brands IncSTZ45288
0.06%
Eastman Chemical CoEMN82512
0.06%
Quanta Services IncPWR9416
0.06%
Genuine Parts CoGPC42377
0.06%
Cintas CorpCTAS28924
0.06%
SM Energy CoSM154965
0.06%
Twilio IncTWLO24119
0.06%
Boston Scientific CorpBSX123503
0.06%
Fastenal CoFAST117514
0.06%
Macy's IncM254924
0.06%
Jabil IncJBL18723
0.06%
Solventum CorpSOLV61881
0.06%
Estee Lauder Cos Inc/TheEL56339
0.06%
DTE Energy CoDTE41523
0.06%
VICI Properties IncVICI221443
0.06%
Arista Networks IncANET29644
0.06%
Cleveland-Cliffs IncCLF460452
0.06%
CNH Industrial NVCNH406312
0.06%
Lumen Technologies IncLUMN813026
0.06%
Intuitive Surgical IncISRG15145
0.06%
Expedia Group IncEXPE18441
0.05%
Lear CorpLEA42253
0.05%
Ameren CorpAEE52014
0.05%
Alexandria Real Estate Equities IncARE104640
0.05%
Conagra Brands IncCAG352705
0.05%
KKR & Co IncKKR50138
0.05%
Owens CorningOC40821
0.05%
NVR IncNVR858
0.05%
Performance Food Group CoPFGC54970
0.05%
Ball CorpBALL85013
0.05%
Evergy IncEVRG64932
0.05%
Jones Lang LaSalle IncJLL14782
0.05%
Old Dominion Freight Line IncODFL28690
0.05%
Moody's CorpMCO10495
0.05%
Cencora IncCOR15698
0.05%
CDW Corp/DECDW34180
0.05%
JB Hunt Transport Services IncJBHT19810
0.05%
Sherwin-Williams Co/TheSHW15803
0.05%
Waters CorpWAT12566
0.05%
Workday IncWDAY25110
0.05%
Corpay IncCPAY12365
0.05%
Rockwell Automation IncROK12012
0.05%
Boeing Co/TheBA24510
0.05%
Raymond James Financial IncRJF28458
0.05%
Paramount Skydance CorpPSKY465533
0.05%
Skyworks Solutions IncSWKS71651
0.05%
Builders FirstSource IncBLDR79790
0.05%
Invesco LtdIVZ156274
0.05%
Kohl's CorpKSS263868
0.05%
AMETEK IncAME21580
0.05%
Synopsys IncSNPS12120
0.05%
Knight-Swift Transportation Holdings IncKNX72394
0.05%
Zoetis IncZTS65854
0.05%
OneMain Holdings IncOMF77651
0.05%
Qorvo IncQRVO49892
0.05%
CenterPoint Energy IncCNP123632
0.05%
Incyte CorpINCY38776
0.05%
Vistra CorpVST34339
0.05%
Annaly Capital Management IncNLY216711
0.05%
Franklin Templeton IncBEN147375
0.05%
Public StoragePSA16170
0.05%
First Citizens BancShares Inc/NCFCNCA2232
0.05%
Fedex Freight Holding Co IncFDXF38596
0.05%
Unum GroupUNM50671
0.05%
Markel Group IncMKL2652
0.05%
Yum! Brands IncYUM31984
0.05%
Lumentum Holdings IncLITE5677
0.05%
Chord Energy CorpCHRD32059
0.05%
Republic Services IncRSG21232
0.05%
WESCO International IncWCC14119
0.05%
Darden Restaurants IncDRI21809
0.05%
Airbnb IncABNB25517
0.05%
ManpowerGroup IncMAN76666
0.05%
Ciena CorpCIEN14712
0.05%
Packaging Corp of AmericaPKG19803
0.05%
News CorpNWSA149393
0.05%
Cadence Design Systems IncCDNS15042
0.04%
Loews CorpL41288
0.04%
Robert Half IncRHI104007
0.04%
Universal Health Services IncUHS26737
0.04%
Molson Coors Beverage CoTAP110238
0.04%
Jacobs Solutions IncJ30504
0.04%
Nasdaq IncNDAQ45630
0.04%
American Water Works Co IncAWK31965
0.04%
CH Robinson Worldwide IncCHRW30684
0.04%
Corebridge Financial IncCRBG128610
0.04%
Celanese CorpCE98832
0.04%
American Financial Group Inc/OHAFG30690
0.04%
Extra Space Storage IncEXR31406
0.04%
MGM Resorts InternationalMGM107643
0.04%
Mohawk Industries IncMHK33400
0.04%
AutoNation IncAN20982
0.04%
Revvity IncRVTY33276
0.04%
Apollo Global Management IncAPO32232
0.04%
Zebra Technologies CorpZBRA12105
0.04%
Lincoln National CorpLNC94639
0.04%
Reinsurance Group of America IncRGA16812
0.04%
Organon & CoOGN311940
0.04%
Marriott International Inc/MDMAR12749
0.04%
LKQ CorpLKQ169451
0.04%
Henry Schein IncHSIC46997
0.04%
Snap-on IncSNA10997
0.04%
Dover CorpDOV22185
0.04%
Textron IncTXT53349
0.04%
Healthpeak Properties IncDOC200287
0.04%
Ryder System IncR16961
0.04%
SS&C Technologies Holdings IncSSNC49478
0.04%
Sandisk CorpSNDK2648
0.04%
CMS Energy CorpCMS59944
0.04%
Jazz Pharmaceuticals PLCJAZZ16458
0.04%
Autodesk IncADSK17121
0.04%
Jackson Financial IncJXN29156
0.04%
Toll Brothers IncTOL28488
0.04%
Old Republic International CorpORI94884
0.04%
Zions Bancorp NAZION58265
0.04%
Host Hotels & Resorts IncHST183488
0.04%
Gen Digital IncGEN127981
0.04%
Tenet Healthcare CorpTHC15264
0.04%
Casey's General Stores IncCASY5289
0.04%
Atmos Energy CorpATO23344
0.04%
Chipotle Mexican Grill IncCMG105502
0.04%
Alcoa CorpAA77429
0.04%
Ingersoll Rand IncIR52003
0.04%
Tapestry IncTPR31728
0.04%
Arch Capital Group LtdACGL38760
0.04%
NOV IncNOV179592
0.04%
AES Corp/TheAES260932
0.04%
Leidos Holdings IncLDOS29093
0.04%
Akamai Technologies IncAKAM36153
0.04%
AGCO CorpAGCO30285
0.04%
Fidelity National Financial IncFNF80707
0.04%
BXP IncBXP55862
0.04%
Albemarle CorpALB28733
0.04%
Hershey Co/TheHSY21503
0.04%
TransDigm Group IncTDG3248
0.04%
Howmet Aerospace IncHWM14371
0.04%
Hilton Worldwide Holdings IncHLT11767
0.04%
Avantor IncAVTR242645
0.04%
Zoom Communications IncZM37527
0.04%
Church & Dwight Co IncCHD36863
0.04%
Sirius XM Holdings IncSIRI121980
0.04%
Tractor Supply CoTSCO104079
0.04%
Teledyne Technologies IncTDY5956
0.04%
Smurfit Westrock PLCSW78990
0.04%
F5 IncFFIV9167
0.04%
Monster Beverage CorpMNST81374
0.04%
Darling Ingredients IncDAR54401
0.04%
TechnipFMC PLCFTI44524
0.04%
NiSource IncNI85502
0.04%
First American Financial CorpFAF46510
0.03%
Antero Resources CorpAR89005
0.03%
Fortive CorpFTV61264
0.03%
Vulcan Materials CoVMC13523
0.03%
Kimco Realty CorpKIM146988
0.03%
Otis Worldwide CorpOTIS48804
0.03%
Okta IncOKTA20543
0.03%
Albertsons Cos IncACI277500
0.03%
Murphy USA IncMUSA6688
0.03%
Xylem Inc/NYXYL32227
0.03%
PVH CorpPVH47977
0.03%
Invitation Homes IncINVH121774
0.03%
UGI CorpUGI91318
0.03%
Patterson-UTI Energy IncPTEN271974
0.03%
Masco CorpMAS47950
0.03%
Trane Technologies PLCTT7679
0.03%
Amdocs LtdDOX53985
0.03%
Carlisle Cos IncCSL9873
0.03%
Alliant Energy CorpLNT49733
0.03%
Oshkosh CorpOSK21577
0.03%
Equitable Holdings IncEQH62969
0.03%
Martin Marietta Materials IncMLM6592
0.03%
Pinnacle West Capital CorpPNW34265
0.03%
Snowflake IncSNOW9416
0.03%
Affiliated Managers Group IncAMG9108
0.03%
Mettler-Toledo International IncMTD2455
0.03%
STERIS PLCSTE14585
0.03%
Caesars Entertainment IncCZR111449
0.03%
W R Berkley CorpWRB47336
0.03%
DoorDash IncDASH14685
0.03%
Align Technology IncALGN20339
0.03%
Matson IncMATX14603
0.03%
GoDaddy IncGDDY31166
0.03%
EMCOR Group IncEME4356
0.03%
Murphy Oil CorpMUR86195
0.03%
Williams-Sonoma IncWSM14432
0.03%
East West Bancorp IncEWBC24570
0.03%
Commercial Metals CoCMC46554
0.03%
Iron Mountain IncIRM27835
0.03%
Essex Property Trust IncESS11360
0.03%
First Horizon CorpFHN126735
0.03%
VF CorpVFC238963
0.03%
Newell Brands IncNWL509754
0.03%
Crown Holdings IncCCK27018
0.03%
Pinnacle Financial Partners IncPNFP30740
0.03%
Insight Enterprises IncNSIT19501
0.03%
LPL Financial Holdings IncLPLA8607
0.03%
Mid-America Apartment Communities IncMAA24080
0.03%
WP Carey IncWPC43881
0.03%
Science Applications International CorpSAIC24278
0.03%
Exelixis IncEXEL51795
0.03%
Coherent CorpCOHR11553
0.03%
DaVita IncDVA16792
0.03%
Avery Dennison CorpAVY17499
0.03%
Gartner IncIT15482
0.03%
EchoStar CorpECHO33654
0.03%
Jefferies Financial Group IncJEF55595
0.03%
Permian Resources CorpPR125739
0.03%
United Therapeutics CorpUTHR6089
0.03%
Hasbro IncHAS32010
0.03%
ResMed IncRMD12856
0.03%
Elanco Animal Health IncELAN120556
0.03%
Hormel Foods CorpHRL135235
0.03%
Verisk Analytics IncVRSK15356
0.03%
Assurant IncAIZ10132
0.03%
ICON PLCICLR17812
0.03%
McCormick & Co Inc/MDMKC55187
0.03%
BioMarin Pharmaceutical IncBMRN43464
0.03%
Whirlpool CorpWHR74734
0.03%
Charles River Laboratories International IncCRL9789
0.03%
Sun Communities IncSUI23892
0.03%
Cooper Cos Inc/TheCOO40459
0.03%
Viasat IncVSAT39841
0.03%
Huntington Ingalls Industries IncHII9726
0.03%
Regal Rexnord CorpRRX17391
0.03%
SEI Investments CoSEIC25206
0.03%
Helmerich & Payne IncHP62378
0.03%
Veeva Systems IncVEEV9839
0.03%
Everest Group LtdEG7241
0.03%
Sanmina CorpSANM14288
0.03%
CACI International IncCACI4419
0.03%
Bread Financial Holdings IncBFH25519
0.03%
Brunswick Corp/DEBC37969
0.03%
ARAMARK Holdings CorpARMK48406
0.03%
Rithm Capital CorpRITM275921
0.03%
Allison Transmission Holdings IncALSN21546
0.03%
IDEX CorpIEX12398
0.03%
West Pharmaceutical Services IncWST8056
0.03%
Huntsman CorpHUN293303
0.03%
Bio-Rad Laboratories IncBIO7105
0.03%
Nexstar Media Group IncNXST15495
0.03%
Globe Life IncGL15539
0.03%
Meritage Homes CorpMTH40187
0.03%
Somnigroup International IncSGI38957
0.03%
Olin CorpOLN157348
0.03%
SLM CorpSLM101749
0.03%
Ashland IncASH36568
0.03%
Marriott Vacations Worldwide CorpVAC27070
0.03%
Ingredion IncINGR26356
0.03%
Trimble IncTRMB44506
0.03%
AGNC Investment CorpAGNC247568
0.03%
Ulta Beauty IncULTA4785
0.03%
AerCap Holdings NVAER18120
0.03%
Royalty Pharma PLCRPRX41331
0.03%
NRG Energy IncNRG23689
0.03%
Flutter Entertainment PLCFLUT25856
0.03%
Genworth Financial IncGNW254750
0.03%
Rivian Automotive IncRIVN165974
0.03%
Goodyear Tire & Rubber Co/TheGT431977
0.03%
United Natural Foods IncUNFI60314
0.03%
Unity Software IncU62520
0.03%
MGIC Investment CorpMTG83429
0.03%
Fluor CorpFLR45565
0.03%
Dexcom IncDXCM29162
0.03%
Aptiv PLCAPTV55952
0.03%
Thor Industries IncTHO34200
0.03%
Sensata Technologies Holding PLCST61569
0.03%
Take-Two Interactive Software IncTTWO12004
0.03%
Hubbell IncHUBB5551
0.03%
MKS IncMKSI10229
0.03%
Regency Centers CorpREG33590
0.03%
Advance Auto Parts IncAAP59513
0.03%
Essential Utilities IncWTRG60697
0.02%
OGE Energy CorpOGE54066
0.02%
Polaris IncPII40992
0.02%
Sonoco Products CoSON47479
0.02%
nVent Electric PLCNVT16536
0.02%
Equifax IncEFX13256
0.02%
Teleflex IncTFX17884
0.02%
Avis Budget Group IncCAR18094
0.02%
Dropbox IncDBX70085
0.02%
Robinhood Markets IncHOOD19885
0.02%
Vishay Intertechnology IncVSH81363
0.02%
Landstar System IncLSTR14127
0.02%
FMC CorpFMC190087
0.02%
Group 1 Automotive IncGPI8616
0.02%
Acuity IncAYI7460
0.02%
Asbury Automotive Group IncABG11343
0.02%
RPM International IncRPM23602
0.02%
Delek US Holdings IncDK33380
0.02%
Etsy IncETSY29349
0.02%
MSCI IncMSCI4189
0.02%
Coinbase Global IncCOIN12459
0.02%
Dana IncDAN76108
0.02%
CNO Financial Group IncCNO42227
0.02%
Booz Allen Hamilton Holding CorpBAH32346
0.02%
Voya Financial IncVOYA22671
0.02%
Range Resources CorpRRC55943
0.02%
Fortune Brands Innovations IncFBIN55717
0.02%
Crocs IncCROX20378
0.02%
Crowdstrike Holdings IncCRWD10993
0.02%
Starwood Property Trust IncSTWD148478
0.02%
Roku IncROKU14869
0.02%
DENTSPLY SIRONA IncXRAY205062
0.02%
Park Hotels & Resorts IncPK155244
0.02%
Camden Property TrustCPT22120
0.02%
UDR IncUDR64220
0.02%
Timken Co/TheTKR19201
0.02%
Liberty Global LtdLBTYA217732
0.02%
Harley-Davidson IncHOG83381
0.02%
Pinterest IncPINS110362
0.02%
Healthcare Realty Trust IncHR118745
0.02%
Spectrum Brands Holdings IncSPB25676
0.02%
UFP Industries IncUFPI27153
0.02%
Entegris IncENTG17231
0.02%
First Solar IncFSLR10846
0.02%
Copart IncCPRT66924
0.02%
Broadridge Financial Solutions IncBR12481
0.02%
CNX Resources CorpCNX59228
0.02%
Carlyle Group Inc/TheCG46841
0.02%
Prosperity Bancshares IncPB30851
0.02%
Flagstar Bank NAFLG165414
0.02%
SBA Communications CorpSBAC11536
0.02%
Carnival Corp LtdCCL94684
0.02%
Clorox Co/TheCLX23522
0.02%
Atkore IncATKR23592
0.02%
Brown-Forman CorpBF/B79593
0.02%
Victoria's Secret & CoVSXY29971
0.02%
FactSet Research Systems IncFDS7011
0.02%
Peabody Energy CorpBTU79454
0.02%
Nordson CorpNDSN6904
0.02%
Super Micro Computer IncSMCI57744
0.02%
Brown & Brown IncBRO30079
0.02%
Toro Co/TheTTC23564
0.02%
ITT IncITT10693
0.02%
Veralto CorpVLTO22084
0.02%
Evercore IncEVR7231
0.02%
IDEXX Laboratories IncIDXX4067
0.02%
AECOMACM32158
0.02%
Gentex CorpGNTX94029
0.02%
Matador Resources CoMTDR35589
0.02%
Deckers Outdoor CorpDECK25181
0.02%
Dick's Sporting Goods IncDKS15173
0.02%
Solstice Advanced Materials IncSOLS34394
0.02%
Western Union Co/TheWU291385
0.02%
Valley National BancorpVLY151505
0.02%
U-Haul Holding CoUHAL/B34967
0.02%
Service Corp International/USSCI25105
0.02%
Fortrea Holdings IncFTRE111552
0.02%
Boise Cascade CoBCC26834
0.02%
Delta Air Lines IncDAL26332
0.02%
Jack Henry & Associates IncJKHY12205
0.02%
Genpact LtdG53923
0.02%
Campbell's Company/TheCPB92774
0.02%
Ralph Lauren CorpRL5956
0.02%
Vornado Realty TrustVNO56065
0.02%
Watsco IncWSO6476
0.02%
TransUnionTRU24000
0.02%
ArcBest CorpARCB14791
0.02%
Mueller Industries IncMLI32058
0.02%
FNB Corp/PAFNB108502
0.02%
SOUTHSTATE BANK CORPSSB18824
0.02%
BJ's Wholesale Club Holdings IncBJ21635
0.02%
Lincoln Electric Holdings IncLECO7351
0.02%
Royal Caribbean Cruises LtdRCL7560
0.02%
Concentrix CorpCNXC60829
0.02%
Rush Enterprises IncRUSHA39763
0.02%
Vertiv Holdings CoVRT7405
0.02%
Primerica IncPRI6655
0.02%
AutoZone IncAZO669
0.02%
Penske Automotive Group IncPAG9040
0.02%
Hanover Insurance Group Inc/TheTHG8544
0.02%
Lamb Weston Holdings IncLW38681
0.02%
Kilroy Realty CorpKRC53107
0.02%
StoneX Group IncSNEX28206
0.02%
Abercrombie & Fitch CoANF13654
0.02%
Kyndryl Holdings IncKD146780
0.02%
Federal Realty Investment TrustFRT16661
0.02%
AMN Healthcare Services IncAMN58366
0.02%
Graphic Packaging Holding CoGPK181178
0.02%
American Homes 4 RentAMH59113
0.02%
Americold Realty Trust IncCOLD136802
0.02%
Gap Inc/TheGAP86136
0.02%
Monolithic Power Systems IncMPWR1581
0.02%
Alpha Metallurgical Resources IncAMR8823
0.02%
MSC Industrial Direct Co IncMSM16165
0.02%
Everpure IncP19405
0.02%
Gaming and Leisure Properties IncGLPI44928
0.02%
A O Smith CorpAOS31441
0.02%
SL Green Realty CorpSLG34172
0.02%
Rexford Industrial Realty IncREXR50649
0.02%
KB HomeKBH35807
0.02%
Bank OZKOZK37235
0.02%
United Bankshares Inc/WVUBSI39116
0.02%
Woodward IncWWD5430
0.02%
Old National Bancorp/INONB71389
0.02%
Stifel Financial CorpSF22442
0.02%
Domino's Pizza IncDPZ5341
0.02%
Ziff Davis IncZD32873
0.02%
Omega Healthcare Investors IncOHI39155
0.02%
Littelfuse IncLFUS4440
0.02%
Lamar Advertising CoLAMR12089
0.02%
Axalta Coating Systems LtdAXTA50809
0.02%
Liberty Media Corp-Liberty Formula OneFWONK18846
0.02%
Cousins Properties IncCUZ62144
0.02%
Western Alliance BancorpWAL22356
0.02%
Alaska Air Group IncALK43590
0.02%
Acadia Healthcare Co IncACHC63279
0.02%
Envista Holdings CorpNVST65026
0.02%
EPAM Systems IncEPAM14893
0.02%
Palantir Technologies IncPLTR9759
0.02%
Silicon Laboratories IncSLAB8062
0.02%
Penn Entertainment IncPENN103228
0.02%
Essent Group LtdESNT25362
0.02%
Southern Copper CorpSCCO8873
0.02%
Wintrust Financial CorpWTFC11511
0.02%
Clean Harbors IncCLH5520
0.02%
Chemours Co/TheCC112839
0.02%
World Kinect CorpWKC49934
0.02%
Columbia Banking System IncCOLB56792
0.02%
DXC Technology CoDXC149608
0.02%
Donaldson Co IncDCI19227
0.02%
Cullen/Frost Bankers IncCFR10632
0.02%
Moog IncMOG/A4691
0.02%
Radian Group IncRDN46769
0.02%
Brixmor Property Group IncBRX59191
0.02%
Neurocrine Biosciences IncNBIX10927
0.02%
Academy Sports & Outdoors IncASO39582
0.02%
Southwest Gas Holdings IncSWX19487
0.02%
Portland General Electric CoPOR35111
0.02%
Werner Enterprises IncWERN44613
0.02%
Texas Roadhouse IncTXRH9002
0.02%
Snap IncSNAP298917
0.02%
DT Midstream IncDTM13242
0.02%
AptarGroup IncATR13269
0.02%
ABM Industries IncABM35938
0.02%
Datadog IncDDOG7871
0.02%
Kirby CorpKEX11770
0.02%
Graco IncGGG21592
0.02%
Generac Holdings IncGNRC9171
0.02%
M/I Homes IncMHO11381
0.02%
Medical Properties Trust IncMPT413511
0.02%
Gates Industrial Corp LtdGTES66291
0.02%
Popular IncBPOP9720
0.02%
NNN REIT IncNNN36856
0.02%
Comfort Systems USA IncFIX1048
0.02%
RenaissanceRe Holdings LtdRNR4898
0.02%
Chemed CorpCHE3149
0.02%
Signet Jewelers LtdSIG19939
0.02%
Match Group IncMTCH38543
0.02%
Cognex CorpCGNX26886
0.02%
Flowserve CorpFLS21100
0.02%
Diodes IncDIOD18038
0.02%
MasTec IncMTZ6985
0.02%
EnerSysENS8996
0.02%
Vail Resorts IncMTN11892
0.02%
Avient CorpAVNT37695
0.02%
Black Hills CorpBKH22061
0.02%
National Fuel Gas CoNFG19353
0.02%
GXO Logistics IncGXO34252
0.02%
CoreCivic IncCXW47927
0.02%
Bruker CorpBRKR27023
0.02%
Virtu Financial IncVIRT24777
0.02%
Rayonier IncRYN78505
0.02%
Telephone and Data Systems IncTDS42161
0.02%
NewMarket CorpNEU1771
0.02%
Amkor Technology IncAMKR33816
0.02%
KBR IncKBR42498
0.02%
WEX IncWEX8124
0.02%
Curtiss-Wright CorpCW2782
0.02%
White Mountains Insurance Group LtdWTM745
0.02%
Ares Management CorpARES11104
0.02%
Korn FerryKFY18301
0.02%
VeriSign IncVRSN5321
0.02%
WillScot Holdings CorpWSC79901
0.02%
Encompass Health CorpEHC12725
0.02%
Liberty Energy IncLBRT76400
0.02%
Maplebear IncCART30047
0.02%
ADT IncADT206826
0.02%
Terex CorpTEX24577
0.02%
Eagle Materials IncEXP7987
0.02%
Sprouts Farmers Market IncSFM19535
0.02%
Hancock Whitney CorpHWC20325
0.02%
CubeSmartCUBE38599
0.02%
Element Solutions IncESI43749
0.02%
Las Vegas Sands CorpLVS34455
0.02%
Cushman & Wakefield LtdCWK113725
0.02%
Novavax IncNVAX148131
0.02%
Applied Industrial Technologies IncAIT4743
0.02%
Capri Holdings LtdCPRI115174
0.01%
Cirrus Logic IncCRUS13463
0.01%
Valmont Industries IncVMI3178
0.01%
Highwoods Properties IncHIW47822
0.01%
Adient PLCADNT76965
0.01%
BankUnited IncBKU32736
0.01%
Warrior Met Coal IncHCC14538
0.01%
People IncPPLI38208
0.01%
Plexus CorpPLXS6119
0.01%
Associated Banc-CorpASB47531
0.01%
Pentair PLCPNR24654
0.01%
Five Below IncFIVE6164
0.01%
Noble Corp PLCNE31399
0.01%
Pool CorpPOOL8021
0.01%
Post Holdings IncPOST17449
0.01%
Laureate Education IncLAUR40794
0.01%
Coupang IncCPNG94486
0.01%
TriNet Group IncTNET21105
0.01%
Arcosa IncACA10054
0.01%
California Resources CorpCRC27355
0.01%
Lyft IncLYFT84245
0.01%
Helen of Troy LtdHELE51480
0.01%
Westlake CorpWLK19238
0.01%
Andersons Inc/TheANDE20713
0.01%
Apple Hospitality REIT IncAPLE91847
0.01%
James Hardie Industries PLCJHX48336
0.01%
FirstCash Holdings IncFCFS6369
0.01%
CoStar Group IncCSGP44888
0.01%
Sarepta Therapeutics IncSRPT61815
0.01%
Macerich Co/TheMAC61443
0.01%
Home BancShares Inc/ARHOMB46906
0.01%
Hub Group IncHUBG38363
0.01%
Advanced Drainage Systems IncWMS10369
0.01%
American Eagle Outfitters IncAEO82297
0.01%
Ralliant CorpRAL22304
0.01%
Carter's IncCRI41890
0.01%
Simmons First National CorpSFNC60823
0.01%
Bath & Body Works IncBBWI72758
0.01%
Graham Holdings CoGHC1241
0.01%
Mattel IncMAT96856
0.01%
Cabot CorpCBT16958
0.01%
Middleby Corp/TheMIDD12278
0.01%
United Airlines Holdings IncUAL12673
0.01%
Urban Outfitters IncURBN17013
0.01%
Federated Hermes IncFHI22031
0.01%
HEICO CorpHEI4197
0.01%
Teradata CorpTDC47393
0.01%
Tetra Tech IncTTEK37501
0.01%
IDACORP IncIDA9984
0.01%
Weatherford International PLCWFRD14025
0.01%
New York Times Co/TheNYT20156
0.01%
Cathay General BancorpCATY21328
0.01%
Versant Media Group IncVSNT32615
0.01%
PTC IncPTC8862
0.01%
ONE Gas IncOGS16511
0.01%
STAG Industrial IncSTAG35254
0.01%
Selective Insurance Group IncSIGI14250
0.01%
PriceSmart IncPSMT7636
0.01%
FTI Consulting IncFCN8629
0.01%
Northwestern Energy Group IncNWE18596
0.01%
XPO IncXPO7119
0.01%
Saia IncSAIA3791
0.01%
Burlington Stores IncBURL5063
0.01%
Zillow Group IncZ36843
0.01%
Magnolia Oil & Gas CorpMGY47787
0.01%
Phinia IncPHIN19003
0.01%
QuidelOrtho CorpQDEL93320
0.01%
Boyd Gaming CorpBYD16696
0.01%
Commerce Bancshares Inc/MOCBSH22178
0.01%
Steven Madden LtdSHOO30537
0.01%
Spire IncSR15492
0.01%
Louisiana-Pacific CorpLPX19053
0.01%
Core Natural Resources IncCNR13220
0.01%
Strategy IncMSTR8886
0.01%
Equity LifeStyle Properties IncELS20468
0.01%
Fair Isaac CorpFICO1144
0.01%
Travel + Leisure CoTNL19276
0.01%
Maximus IncMMS21816
0.01%
Cboe Global Markets IncCBOE4243
0.01%
Southwest Airlines CoLUV32501
0.01%
Valvoline IncVVV39827
0.01%
Century Communities IncCCS19631
0.01%
Dolby Laboratories IncDLB20307
0.01%
Royal Gold IncRGLD4747
0.01%
Silgan Holdings IncSLGN30102
0.01%
Euronet Worldwide IncEEFT17108
0.01%
Herc Holdings IncHRI8927
0.01%
Everforth IncEFOR39020
0.01%
Kite Realty Group TrustKRG47452
0.01%
First Interstate BancSystem IncFIBK33030
0.01%
New Jersey Resources CorpNJR23040
0.01%
Hexcel CorpHXL13301
0.01%
Wyndham Hotels & Resorts IncWH17266
0.01%
Enphase Energy IncENPH33721
0.01%
Sabra Health Care REIT IncSBRA58201
0.01%
Synaptics IncSYNA12429
0.01%
Simpson Manufacturing Co IncSSD6816
0.01%
NetScout Systems IncNTCT32365
0.01%
TXNM Energy IncTXNM20864
0.01%
Globus Medical IncGMED15440
0.01%
Blackstone Mortgage Trust IncBXMT84849
0.01%
Agree Realty CorpADC16450
0.01%
Moelis & CoMC16951
0.01%
Perrigo Co PLCPRGO81141
0.01%
First Industrial Realty Trust IncFR19018
0.01%
API Group CorpAPG29269
0.01%
Tyler Technologies IncTYL3064
0.01%
Cal-Maine Foods IncCALM15136
0.01%
GATX CorpGATX6462
0.01%
Antero Midstream CorpAM50813
0.01%
RHRH7700
0.01%
EastGroup Properties IncEGP5651
0.01%
SkyWest IncSKYW11640
0.01%
Lennox International IncLII2892
0.01%
LCI IndustriesLCII10892
0.01%
Kemper CorpKMPR38277
0.01%
Vontier CorpVNT33605
0.01%
NCR Atleos CorpNATL24317
0.01%
PROG Holdings IncPRG28686
0.01%
Teladoc Health IncTDOC170566
0.01%
EPR PropertiesEPR18130
0.01%
Grand Canyon Education IncLOPE7154
0.01%
First Hawaiian IncFHB41883
0.01%
Avista CorpAVA28499
0.01%
Crane CoCR5323
0.01%
Glacier Bancorp IncGBCI23281
0.01%
LGI Homes IncLGIH19750
0.01%
Kennametal IncKMT36171
0.01%
Nomad Foods LtdNOMD90514
0.01%
Under Armour IncUAA199941
0.01%
Allegion plcALLE6642
0.01%
Winnebago Industries IncWGO34353
0.01%
Douglas Emmett IncDEI91263
0.01%
Brighthouse Financial IncBHF18976
0.01%
Paycom Software IncPAYC4206
0.01%
Core & Main IncCNM23006
0.01%
HB Fuller CoFUL18839
0.01%
Columbia Sportswear CoCOLM17190
0.01%
Option Care Health IncOPCH40402
0.01%
JetBlue Airways CorpJBLU214307
0.01%
Axis Capital Holdings LtdAXS9538
0.01%
Visteon CorpVC9352
0.01%
Flowers Foods IncFLO147859
0.01%
Yelp IncYELP42980
0.01%
Resideo Technologies IncREZI48463
0.01%
Hawaiian Electric Industries IncHE85183
0.01%
PennyMac Financial Services IncPFSI12863
0.01%
Dycom Industries IncDY3103
0.01%
Houlihan Lokey IncHLI6654
0.01%
Upbound Group IncUPBD48802
0.01%
Tronox Holdings PLCTROX182199
0.01%
Hudson Pacific Properties IncHPP69856
0.01%
MillerKnoll IncMLKN38813
0.01%
Docusign IncDOCU13172
0.01%
Xerox Holdings CorpXRX261441
0.01%
Floor & Decor Holdings IncFND17323
0.01%
BWX Technologies IncBWXT5198
0.01%
Liberty Latin America LtdLILAK95989
0.01%
SiteOne Landscape Supply IncSITE8265
0.01%
Coca-Cola Consolidated IncCOKE4000
0.01%
Alnylam Pharmaceuticals IncALNY2978
0.01%
Masterbrand IncMBC95243
0.01%
Assured Guaranty LtdAGO9997
0.01%
Scorpio Tankers IncSTNG9377
0.01%
Enovis CorpENOV38429
0.01%
Mobility Global IncMBGL36312
0.01%
Sylvamo CorpSLVM19970
0.01%
Crescent Energy CoCRGY50269
0.01%
Rollins IncROL19427
0.01%
HubSpot IncHUBS2715
0.01%
Arbor Realty Trust IncABR133267
0.01%
Ollie's Bargain Outlet Holdings IncOLLI9297
0.01%
SoFi Technologies IncSOFI36780
0.01%
Ingles Markets IncIMKTA8124
0.01%
Universal Corp/VAUVV14481
0.01%
Talen Energy CorpTLN2176
0.01%
RLI CorpRLI10294
0.01%
Esab CorpESAB8835
0.01%
O-I Glass IncOI93720
0.01%
MongoDB IncMDB1705
0.01%
Rocket Cos IncRKT46057
0.01%
Del Monte CorpDMC20385
0.01%
GameStop CorpGME32243
0.01%
Northern Oil & Gas IncNOG23302
0.01%
Chimera Investment CorpCIM48896
0.01%
Navient CorpNAVI59239
0.01%
Trade Desk Inc/TheTTD36444
0.01%
Midera Food Processing IncMFP12263
0.01%
JBG SMITH PropertiesJBGS45811
0.01%
AppLovin CorpAPP1704
0.01%
Alight IncALIT34794
0.01%
Vistance Networks IncVISN80206
0.00%
Hilton Grand Vacations IncHGV11886
0.00%
ADI Global Distribution IncADIG24202
0.00%
Hertz Global Holdings IncHTZ211290
0.00%
Kelly Services IncKELYA24535
0.00%
Versigent PLCVGNT5847
0.00%
Sunrun IncRUN31502
0.00%
JELD-WEN Holding IncJELD110422
0.00%
Gray Media IncGTN42826
0.00%
Optimum Communications IncOPTU198319
0.00%
Brightstar Lottery PLCBRSL15890
0.00%
Nu Skin Enterprises IncNUS33543
0.00%
Accendra Health IncACH93476
0.00%
F&G Annuities & Life IncFG2152
0.00%
Hain Celestial Group Inc/TheHAIN53170
0.00%
TPG Inc2602335D55784
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-34982.7