Invesco RAFI US 1000 ETF
PRF
#277
ETF rank
โ‚ฌ7.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
41,01ย โ‚ฌ
Share price
0.51%
Change (1 day)
9.66%
Change (1 year)

Invesco RAFI US 1000 ETF - Holdings

Etf holdings as of March 22, 2026Number of holdings: 977

Full holdings list

Weight %NameTickerShares Held
4.38%
Alphabet IncGOOGL1288642
4.01%
Apple IncAAPL1430404
2.15%
Exxon Mobil CorpXOM1193873
2.09%
Microsoft CorpMSFT485027
1.83%
Berkshire Hathaway IncBRK/B337748
1.74%
Amazon.com IncAMZN750088
1.57%
Intel CorpINTC3175927
1.55%
JPMorgan Chase & CoJPM478028
1.51%
Chevron CorpCVX662604
1.35%
Meta Platforms IncMETA201935
1.33%
Johnson & JohnsonJNJ501452
1.11%
Bank of America CorpBAC2066776
1.04%
Micron Technology IncMU217743
1.01%
Citigroup IncC816340
0.96%
Walmart IncWMT714034
0.92%
AT&T IncT2864315
0.91%
Pfizer IncPFE3001468
0.91%
Verizon Communications IncVZ1617758
0.86%
Wells Fargo & CoWFC976235
0.85%
Merck & Co IncMRK652431
0.81%
UnitedHealth Group IncUNH261052
0.75%
Cisco Systems IncCSCO855617
0.68%
Procter & Gamble Co/ThePG420423
0.68%
ConocoPhillipsCOP474975
0.66%
General Motors CoGM800870
0.64%
Bristol-Myers Squibb CoBMY988254
0.61%
Valero Energy CorpVLO224898
0.58%
Goldman Sachs Group Inc/TheGS63116
0.57%
CVS Health CorpCVS710846
0.56%
Comcast CorpCMCSA1705879
0.56%
Caterpillar IncCAT72567
0.55%
RTX CorpRTX246629
0.54%
Broadcom IncAVGO153260
0.52%
AbbVie IncABBV225961
0.49%
Applied Materials IncAMAT120452
0.48%
Marathon Petroleum CorpMPC182553
0.47%
Home Depot Inc/TheHD129550
0.47%
Ford Motor CoF3611512
0.46%
Lockheed Martin CorpLMT64284
0.45%
NVIDIA CorpNVDA232005
0.44%
Amgen IncAMGN112118
0.44%
Costco Wholesale CorpCOST39862
0.43%
Gilead Sciences IncGILD276900
0.42%
PepsiCo IncPEP245460
0.42%
Lam Research CorpLRCX161097
0.41%
Phillips 66PSX207741
0.41%
Morgan StanleyMS222522
0.39%
Cigna Group/TheCI129966
0.39%
Warner Bros Discovery IncWBD1243805
0.37%
Walt Disney Co/TheDIS329084
0.37%
International Business Machines CorpIBM135427
0.36%
Elevance Health IncELV110107
0.35%
FedEx CorpFDX86879
0.35%
Capital One Financial CorpCOF171124
0.35%
Lowe's Cos IncLOW137601
0.33%
Coca-Cola Co/TheKO383532
0.32%
Target CorpTGT251332
0.32%
Honeywell International IncHON127193
0.31%
QUALCOMM IncQCOM212548
0.31%
Philip Morris International IncPM167745
0.31%
Union Pacific CorpUNP115535
0.31%
Advanced Micro Devices IncAMD135428
0.31%
Dow IncDOW738916
0.30%
Visa IncV88763
0.30%
NextEra Energy IncNEE297508
0.30%
Texas Instruments IncTXN141909
0.30%
Deere & CoDE47406
0.30%
Tesla IncTSLA71862
0.30%
Western Digital CorpWDC89487
0.29%
Linde PLCLIN53222
0.29%
Thermo Fisher Scientific IncTMO54129
0.28%
Eli Lilly & CoLLY27649
0.28%
Abbott LaboratoriesABT236568
0.28%
Oracle CorpORCL165691
0.28%
Duke Energy CorpDUK194514
0.28%
EOG Resources IncEOG177309
0.28%
Analog Devices IncADI78880
0.27%
US BancorpUSB465706
0.26%
Altria Group IncMO363659
0.26%
Northrop Grumman CorpNOC32085
0.25%
Chubb LtdCB68962
0.25%
McDonald's CorpMCD71558
0.25%
PNC Financial Services Group Inc/ThePNC109044
0.25%
United Parcel Service IncUPS228191
0.25%
American International Group IncAIG290082
0.24%
L3Harris Technologies IncLHX60750
0.24%
Seagate Technology Holdings PLCSTX51521
0.23%
Centene CorpCNC601728
0.23%
Nucor CorpNUE130392
0.23%
Bank of New York Mellon Corp/TheBK175564
0.22%
Accenture PLCACN99421
0.22%
Truist Financial CorpTFC442171
0.22%
SLB LtdSLB411509
0.22%
Southern Co/TheSO205585
0.21%
Newmont CorpNEM197127
0.21%
Moderna IncMRNA368505
0.21%
CSX CorpCSX491276
0.21%
Regeneron Pharmaceuticals IncREGN25408
0.21%
Kroger Co/TheKR253712
0.21%
Mondelez International IncMDLZ328931
0.20%
Blackrock IncBLK18790
0.20%
Corning IncGLW143553
0.20%
American Express CoAXP60450
0.20%
Archer-Daniels-Midland CoADM265560
0.20%
Mastercard IncMA35383
0.20%
Kinder Morgan IncKMI534002
0.20%
Salesforce IncCRM89687
0.19%
General Dynamics CorpGD49928
0.19%
Prologis IncPLD132374
0.19%
Devon Energy CorpDVN344703
0.19%
HCA Healthcare IncHCA33959
0.19%
Netflix IncNFLX179475
0.19%
KLA CorpKLAC10937
0.18%
TJX Cos Inc/TheTJX105309
0.18%
Charter Communications IncCHTR76533
0.18%
Hewlett Packard Enterprise CoHPE740640
0.18%
Travelers Cos Inc/TheTRV53481
0.18%
Danaher CorpDHR83846
0.18%
General Electric CoGE55188
0.18%
Cummins IncCMI29681
0.18%
Starbucks CorpSBUX170161
0.18%
Invesco Government & Agency PortfolioAGPXX15621754.04
0.18%
LyondellBasell Industries NVLYB211979
0.18%
3M CoMMM109824
0.17%
Baker Hughes CoBKR253010
0.17%
Dollar General CorpDG121208
0.17%
Norfolk Southern CorpNSC53687
0.17%
Dominion Energy IncD251929
0.17%
Bunge Global SABG124984
0.16%
Allstate Corp/TheALL70651
0.16%
Occidental Petroleum CorpOXY237231
0.16%
Aflac IncAFL136018
0.16%
NIKE IncNKE273387
0.16%
Adobe IncADBE57402
0.16%
American Electric Power Co IncAEP113257
0.16%
MetLife IncMET205787
0.16%
Corteva IncCTVA179902
0.16%
Synchrony FinancialSYF209021
0.16%
eBay IncEBAY155399
0.15%
Humana IncHUM80755
0.15%
Emerson Electric CoEMR106586
0.15%
Biogen IncBIIB75238
0.15%
McKesson CorpMCK15295
0.15%
Eaton Corp PLCETN37480
0.15%
Freeport-McMoRan IncFCX256843
0.15%
PACCAR IncPCAR118599
0.15%
Johnson Controls International plcJCI101067
0.15%
CRH PLCCRH129266
0.15%
T-Mobile US IncTMUS61944
0.14%
Exelon CorpEXC275232
0.14%
DR Horton IncDHI95927
0.14%
Williams Cos Inc/TheWMB174288
0.14%
SempraSRE136112
0.14%
CME Group IncCME39695
0.14%
S&P Global IncSPGI29338
0.14%
Charles Schwab Corp/TheSCHW130970
0.14%
Fifth Third BancorpFITB271834
0.14%
State Street CorpSTT98213
0.13%
Kraft Heinz Co/TheKHC540168
0.13%
Tyson Foods IncTSN201286
0.13%
Prudential Financial IncPRU125241
0.13%
PayPal Holdings IncPYPL257834
0.13%
Electronic Arts IncEA56681
0.13%
Progressive Corp/ThePGR54812
0.12%
Booking Holdings IncBKNG2542
0.12%
Vertex Pharmaceuticals IncVRTX24204
0.12%
ONEOK IncOKE121444
0.12%
Edison InternationalEIX153312
0.12%
Becton Dickinson & CoBDX67756
0.12%
Halliburton CoHAL285241
0.12%
Cognizant Technology Solutions CorpCTSH167660
0.12%
Illinois Tool Works IncITW40359
0.12%
Consolidated Edison IncED94971
0.12%
Viatris IncVTRS787347
0.12%
Ciena CorpCIEN27034
0.12%
Welltower IncWELL52611
0.12%
Lumentum Holdings IncLITE14582
0.12%
Steel Dynamics IncSTLD62573
0.11%
Ovintiv IncOVV177387
0.11%
Waste Management IncWM43545
0.11%
HP IncHPQ544120
0.11%
TE Connectivity PLCTEL50719
0.11%
Stryker CorpSYK28986
0.11%
Cardinal Health IncCAH46500
0.11%
DuPont de Nemours IncDD225750
0.11%
Intercontinental Exchange IncICE59712
0.11%
Parker-Hannifin CorpPH10515
0.11%
HF Sinclair CorpDINO155716
0.11%
Citizens Financial Group IncCFG163829
0.11%
Lennar CorpLEN102988
0.10%
Coterra Energy IncCTRA269921
0.10%
Colgate-Palmolive CoCL107799
0.10%
Xcel Energy IncXEL118539
0.10%
Marsh & McLennan Cos IncMRSH51926
0.10%
Air Products and Chemicals IncAPD32540
0.10%
PG&E CorpPCG527513
0.10%
Teradyne IncTER30301
0.10%
APA CorpAPA221153
0.10%
Global Payments IncGPN124583
0.10%
Aon PLCAON26108
0.10%
Qnity Electronics IncQ78597
0.10%
PBF Energy IncPBF170910
0.09%
Intuit IncINTU18321
0.09%
Entergy CorpETR83419
0.09%
Realty Income CorpO135888
0.09%
Omnicom Group IncOMC107999
0.09%
Ferguson Enterprises IncFERG37086
0.09%
Digital Realty Trust IncDLR46362
0.09%
T Rowe Price Group IncTROW92067
0.09%
American Tower CorpAMT45407
0.09%
Automatic Data Processing IncADP38071
0.09%
PulteGroup IncPHM69693
0.09%
Dollar Tree IncDLTR75377
0.09%
Best Buy Co IncBBY126245
0.09%
Sysco CorpSYY97322
0.09%
Hartford Insurance Group Inc/TheHIG59134
0.09%
Microchip Technology IncMCHP124419
0.09%
M&T Bank CorpMTB38902
0.09%
Public Service Enterprise Group IncPEG96868
0.09%
CF Industries Holdings IncCF62006
0.09%
Amphenol CorpAPH61073
0.09%
GE Vernova IncGEV9062
0.09%
Sandisk Corp/DESNDK10792
0.09%
General Mills IncGIS206080
0.09%
Keurig Dr Pepper IncKDP285467
0.08%
Cheniere Energy IncLNG26711
0.08%
Huntington Bancshares Inc/OHHBAN486771
0.08%
Labcorp Holdings IncLH27720
0.08%
Keysight Technologies IncKEYS26173
0.08%
Ross Stores IncROST33889
0.08%
Equinix IncEQIX7435
0.08%
Diamondback Energy IncFANG36895
0.08%
PPL CorpPPL191755
0.08%
Ally Financial IncALLY183595
0.08%
CBRE Group IncCBRE53090
0.08%
Expeditors International of Washington IncEXPD47828
0.08%
Fidelity National Information Services IncFIS138557
0.08%
BorgWarner IncBWA133061
0.08%
Albemarle CorpALB44123
0.08%
Eversource EnergyES102755
0.08%
Principal Financial Group IncPFG80566
0.08%
O'Reilly Automotive IncORLY79047
0.08%
Ameriprise Financial IncAMP15652
0.08%
Quanta Services IncPWR12292
0.08%
CH Robinson Worldwide IncCHRW40243
0.08%
Kenvue IncKVUE390899
0.08%
FirstEnergy CorpFE139392
0.08%
Crown Castle IncCCI80871
0.08%
Reliance IncRS22878
0.07%
Weyerhaeuser CoWY295552
0.07%
Carrier Global CorpCARR113755
0.07%
Marvell Technology IncMRVL74970
0.07%
KeyCorpKEY338429
0.07%
WEC Energy Group IncWEC58448
0.07%
Dell Technologies IncDELL41568
0.07%
Amcor PLCAMCR170729
0.07%
Fox CorpFOXA112040
0.07%
EchoStar CorpSATS58061
0.07%
GE HealthCare Technologies IncGEHC91280
0.07%
Regions Financial CorpRF246904
0.07%
Mosaic Co/TheMOS267638
0.07%
International Flavors & Fragrances IncIFF93564
0.07%
Boeing Co/TheBA32070
0.07%
EQT CorpEQT96704
0.07%
Constellation Brands IncSTZ41598
0.07%
Uber Technologies IncUBER83923
0.07%
Westinghouse Air Brake Technologies CorpWAB25943
0.07%
Simon Property Group IncSPG32731
0.07%
Edwards Lifesciences CorpEW73589
0.07%
Intuitive Surgical IncISRG12624
0.07%
United Rentals IncURI8489
0.07%
Expand Energy CorpEXE54998
0.07%
International Paper CoIP174551
0.07%
Lumen Technologies IncLUMN907203
0.07%
ON Semiconductor CorpON99276
0.07%
PPG Industries IncPPG60394
0.07%
Stanley Black & Decker IncSWK86114
0.07%
Ventas IncVTR70314
0.07%
Estee Lauder Cos Inc/TheEL67126
0.06%
US Foods Holding CorpUSFD64212
0.06%
Evergy IncEVRG72873
0.06%
Lear CorpLEA50205
0.06%
DTE Energy CoDTE40172
0.06%
Block IncXYZ96507
0.06%
Celanese CorpCE100565
0.06%
Kimberly-Clark CorpKMB57587
0.06%
Northern Trust CorpNTRS41879
0.06%
Ecolab IncECL22020
0.06%
Cincinnati Financial CorpCINF35741
0.06%
Tapestry IncTPR39991
0.06%
Boston Scientific CorpBSX81196
0.06%
Jabil IncJBL22045
0.06%
Macy's IncM309640
0.06%
Arrow Electronics IncARW40777
0.06%
Alcoa CorpAA98489
0.06%
Constellation Energy CorpCEG19645
0.06%
SM Energy CoSM181679
0.06%
Ameren CorpAEE51219
0.06%
Targa Resources CorpTRGP22717
0.06%
WW Grainger IncGWW5119
0.06%
CenterPoint Energy IncCNP125806
0.06%
Cencora IncCOR16160
0.06%
Fiserv IncFISV92275
0.06%
Waters CorpWAT17482
0.06%
Zoetis IncZTS44977
0.06%
Motorola Solutions IncMSI11433
0.06%
Textron IncTXT58021
0.06%
VICI Properties IncVICI188800
0.06%
Huntington Ingalls Industries IncHII12578
0.06%
Fastenal CoFAST116777
0.06%
TD SYNNEX CorpSNX32929
0.06%
Zimmer Biomet Holdings IncZBH56952
0.06%
Agilent Technologies IncA44718
0.06%
Eastman Chemical CoEMN75233
0.06%
Blackstone IncBX44884
0.06%
Yum! Brands IncYUM31668
0.06%
Old Dominion Freight Line IncODFL26776
0.06%
Rockwell Automation IncROK13853
0.06%
Quest Diagnostics IncDGX24995
0.05%
Synopsys IncSNPS11579
0.05%
IQVIA Holdings IncIQV29023
0.05%
Universal Health Services IncUHS25929
0.05%
Kohl's CorpKSS383394
0.05%
Vistra CorpVST32688
0.05%
Builders FirstSource IncBLDR58468
0.05%
Coherent CorpCOHR18646
0.05%
Ball CorpBALL82553
0.05%
Viasat IncVSAT101234
0.05%
AMETEK IncAME22010
0.05%
NetApp IncNTAP45284
0.05%
J M Smucker Co/TheSJM46029
0.05%
Illumina IncILMN36746
0.05%
Flex LtdFLEX74042
0.05%
Dover CorpDOV21751
0.05%
Loews CorpL43081
0.05%
Baxter International IncBAX281145
0.05%
Equity ResidentialEQR78345
0.05%
Solventum CorpSOLV68964
0.05%
Willis Towers Watson PLCWTW15415
0.05%
JB Hunt Transport Services IncJBHT22254
0.05%
Marriott International Inc/MDMAR13823
0.05%
NVR IncNVR691
0.05%
VF CorpVFC269140
0.05%
LKQ CorpLKQ153447
0.05%
Akamai Technologies IncAKAM39580
0.05%
Expedia Group IncEXPE18522
0.05%
Jones Lang LaSalle IncJLL14855
0.05%
Leidos Holdings IncLDOS26211
0.05%
Invesco LtdIVZ186960
0.05%
WESCO International IncWCC17206
0.05%
Markel Group IncMKL2292
0.05%
Hologic IncHOLX56864
0.05%
Sherwin-Williams Co/TheSHW14103
0.05%
CMS Energy CorpCMS56884
0.05%
Cintas CorpCTAS23484
0.05%
Howmet Aerospace IncHWM18108
0.05%
Conagra Brands IncCAG274826
0.05%
Performance Food Group CoPFGC51300
0.05%
Knight-Swift Transportation Holdings IncKNX77623
0.05%
Hershey Co/TheHSY19663
0.05%
Public StoragePSA15276
0.05%
Packaging Corp of AmericaPKG20100
0.05%
Atmos Energy CorpATO22698
0.05%
Qorvo IncQRVO52276
0.05%
AES Corp/TheAES288198
0.05%
Cadence Design Systems IncCDNS14304
0.05%
Elanco Animal Health IncELAN168544
0.05%
Roper Technologies IncROP11387
0.05%
Jacobs Solutions IncJ31355
0.05%
Darden Restaurants IncDRI19773
0.05%
Republic Services IncRSG18285
0.05%
Snap-on IncSNA11189
0.04%
Casey's General Stores IncCASY6027
0.04%
Franklin Resources IncBEN168799
0.04%
TechnipFMC PLCFTI60339
0.04%
American Water Works Co IncAWK28996
0.04%
Arista Networks IncANET30006
0.04%
OneMain Holdings IncOMF76052
0.04%
Murphy Oil CorpMUR100852
0.04%
Peabody Energy CorpBTU104558
0.04%
Molson Coors Beverage CoTAP93849
0.04%
Annaly Capital Management IncNLY186653
0.04%
Host Hotels & Resorts IncHST208073
0.04%
NiSource IncNI85519
0.04%
Genuine Parts CoGPC39520
0.04%
EMCOR Group IncEME5259
0.04%
Ingersoll Rand IncIR46729
0.04%
AvalonBay Communities IncAVB23485
0.04%
Moody's CorpMCO8590
0.04%
Teledyne Technologies IncTDY6065
0.04%
KKR & Co IncKKR41505
0.04%
Incyte CorpINCY40999
0.04%
Raymond James Financial IncRJF25754
0.04%
NRG Energy IncNRG25320
0.04%
Cleveland-Cliffs IncCLF471471
0.04%
Olin CorpOLN154424
0.04%
Extra Space Storage IncEXR27713
0.04%
Nexstar Media Group IncNXST16104
0.04%
Toll Brothers IncTOL27617
0.04%
NOV IncNOV194034
0.04%
MGM Resorts InternationalMGM102748
0.04%
MKS IncMKSI15952
0.04%
Hilton Worldwide Holdings IncHLT12373
0.04%
Ryder System IncR18878
0.04%
CNH Industrial NVCNH363477
0.04%
American Financial Group Inc/OHAFG29082
0.04%
Advance Auto Parts IncAAP76635
0.04%
Skyworks Solutions IncSWKS65571
0.04%
Alexandria Real Estate Equities IncARE75148
0.04%
Tractor Supply CoTSCO77799
0.04%
Regal Rexnord CorpRRX20194
0.04%
Albertsons Cos IncACI204804
0.04%
Jazz Pharmaceuticals PLCJAZZ19604
0.04%
Old Republic International CorpORI93402
0.04%
Chord Energy CorpCHRD26585
0.04%
Hasbro IncHAS38862
0.04%
AutoNation IncAN19429
0.04%
First Citizens BancShares Inc/NCFCNCA1933
0.04%
Henry Schein IncHSIC48694
0.04%
AGCO CorpAGCO32205
0.04%
Avnet IncAVT60059
0.04%
Oshkosh CorpOSK24894
0.04%
Lithia Motors IncLAD14370
0.04%
Antero Resources CorpAR80763
0.04%
Nasdaq IncNDAQ40180
0.04%
Owens CorningOC34449
0.04%
Paramount Skydance CorpPSKY376985
0.04%
Martin Marietta Materials IncMLM6163
0.04%
Alliant Energy CorpLNT50280
0.04%
Vulcan Materials CoVMC13259
0.04%
Whirlpool CorpWHR64584
0.04%
Darling Ingredients IncDAR61684
0.04%
Zions Bancorp NAZION62877
0.04%
Monster Beverage CorpMNST46096
0.04%
Corpay IncCPAY11681
0.04%
Xylem Inc/NYXYL27742
0.04%
Autodesk IncADSK13436
0.04%
Molina Healthcare IncMOH23847
0.04%
Church & Dwight Co IncCHD34971
0.04%
Unum GroupUNM45523
0.04%
United Therapeutics CorpUTHR6293
0.04%
Fidelity National Financial IncFNF75205
0.04%
Fortive CorpFTV59278
0.04%
TransDigm Group IncTDG2765
0.04%
Pinnacle West Capital CorpPNW33364
0.04%
News CorpNWSA134136
0.04%
Affiliated Managers Group IncAMG11640
0.04%
Arthur J Gallagher & CoAJG15015
0.04%
Reinsurance Group of America IncRGA16149
0.04%
Align Technology IncALGN18370
0.04%
Patterson-UTI Energy IncPTEN291569
0.04%
Dana IncDAN101253
0.04%
UGI CorpUGI88664
0.04%
Paychex IncPAYX33928
0.04%
Brunswick Corp/DEBC44536
0.04%
Mohawk Industries IncMHK32580
0.04%
Commercial Metals CoCMC51859
0.04%
Otis Worldwide CorpOTIS39122
0.04%
Jackson Financial IncJXN29876
0.03%
Kimco Realty CorpKIM138670
0.03%
WP Carey IncWPC45817
0.03%
Lincoln National CorpLNC90642
0.03%
Twilio IncTWLO24567
0.03%
Iron Mountain IncIRM30336
0.03%
Huntsman CorpHUN289794
0.03%
CarMax IncKMX72565
0.03%
CDW Corp/DECDW24808
0.03%
MasTec IncMTZ9897
0.03%
Healthpeak Properties IncDOC172715
0.03%
Sun Communities IncSUI22626
0.03%
Tenet Healthcare CorpTHC14671
0.03%
SS&C Technologies Holdings IncSSNC41157
0.03%
PVH CorpPVH46248
0.03%
Murphy USA IncMUSA6175
0.03%
STERIS PLCSTE13204
0.03%
Palo Alto Networks IncPANW17787
0.03%
Webster Financial CorpWBS42682
0.03%
Fortinet IncFTNT35174
0.03%
Vistance Networks IncVISN161030
0.03%
Liberty Energy IncLBRT89560
0.03%
Ulta Beauty IncULTA5313
0.03%
Masco CorpMAS47740
0.03%
Carlisle Cos IncCSL8547
0.03%
Amdocs LtdDOX42986
0.03%
W R Berkley CorpWRB42248
0.03%
Taylor Morrison Home CorpTMHC48172
0.03%
Helmerich & Payne IncHP75636
0.03%
DaVita IncDVA18432
0.03%
Tri Pointe Homes IncTPH58866
0.03%
Mettler-Toledo International IncMTD2275
0.03%
First Horizon CorpFHN124310
0.03%
Hubbell IncHUBB5736
0.03%
First American Financial CorpFAF47404
0.03%
nVent Electric PLCNVT23152
0.03%
CACI International IncCACI4434
0.03%
Polaris IncPII50946
0.03%
Carnival CorpCCL109902
0.03%
Revvity IncRVTY30740
0.03%
Avery Dennison CorpAVY16354
0.03%
Liberty Global LtdLBTYK231558
0.03%
Pinnacle Financial Partners IncPNFP31467
0.03%
Apollo Global Management IncAPO23346
0.03%
Dick's Sporting Goods IncDKS13732
0.03%
Vertiv Holdings CoVRT10027
0.03%
Crown Holdings IncCCK25862
0.03%
CNX Resources CorpCNX63089
0.03%
BXP IncBXP48942
0.03%
Western Union Co/TheWU274513
0.03%
ResMed IncRMD11232
0.03%
Zoom Communications IncZM33015
0.03%
East West Bancorp IncEWBC24423
0.03%
Delek US Holdings IncDK57107
0.03%
Sonoco Products CoSON49805
0.03%
Thor Industries IncTHO33421
0.03%
Invitation Homes IncINVH102881
0.03%
Regency Centers CorpREG33053
0.03%
Mid-America Apartment Communities IncMAA20508
0.03%
Rivian Automotive IncRIVN166815
0.03%
Essex Property Trust IncESS10342
0.03%
Hormel Foods CorpHRL111992
0.03%
Versant Media Group IncVSNT68391
0.03%
Sanmina CorpSANM20042
0.03%
Take-Two Interactive Software IncTTWO12264
0.03%
Trimble IncTRMB37409
0.03%
Allison Transmission Holdings IncALSN22162
0.03%
Chemours Co/TheCC138127
0.03%
Williams-Sonoma IncWSM13661
0.03%
Chipotle Mexican Grill IncCMG72973
0.03%
ServiceNow IncNOW22042
0.03%
OGE Energy CorpOGE52692
0.03%
Matson IncMATX15663
0.03%
Bread Financial Holdings IncBFH32546
0.03%
Ingredion IncINGR22166
0.03%
Sirius XM Holdings IncSIRI109593
0.03%
Sensata Technologies Holding PLCST72230
0.03%
Cooper Cos Inc/TheCOO34212
0.03%
Gen Digital IncGEN113796
0.03%
F5 IncFFIV8360
0.03%
Range Resources CorpRRC52760
0.03%
Curtiss-Wright CorpCW3498
0.03%
Woodward IncWWD6635
0.03%
Las Vegas Sands CorpLVS44242
0.03%
Comfort Systems USA IncFIX1722
0.03%
McCormick & Co Inc/MDMKC43758
0.03%
Verisk Analytics IncVRSK11489
0.03%
United Natural Foods IncUNFI59717
0.03%
IDEX CorpIEX12553
0.03%
Goodyear Tire & Rubber Co/TheGT375056
0.03%
Capri Holdings LtdCPRI127185
0.03%
Airbnb IncABNB17899
0.03%
Starwood Property Trust IncSTWD134402
0.03%
AECOMACM25763
0.03%
Caesars Entertainment IncCZR85152
0.03%
UFP Industries IncUFPI26168
0.03%
Generac Holdings IncGNRC11379
0.03%
First Solar IncFSLR11743
0.03%
Genworth Financial IncGNW282493
0.03%
AutoZone IncAZO685
0.03%
Amkor Technology IncAMKR48931
0.03%
Entegris IncENTG19420
0.03%
Essential Utilities IncWTRG55706
0.02%
Assurant IncAIZ10341
0.02%
Toro Co/TheTTC23749
0.02%
IDEXX Laboratories IncIDXX3810
0.02%
Exact Sciences CorpEXAS20891
0.02%
Healthcare Realty Trust IncHR126216
0.02%
ITT IncITT11788
0.02%
Zebra Technologies CorpZBRA10566
0.02%
Air Lease CorpAL33053
0.02%
Ralph Lauren CorpRL6467
0.02%
Flagstar Bank NAFLG172618
0.02%
Meritage Homes CorpMTH35788
0.02%
Signet Jewelers LtdSIG23693
0.02%
Corebridge Financial IncCRBG89621
0.02%
Rithm Capital CorpRITM238890
0.02%
Gap Inc/TheGAP87507
0.02%
Evercore IncEVR7608
0.02%
Group 1 Automotive IncGPI6560
0.02%
Landstar System IncLSTR14024
0.02%
AGNC Investment CorpAGNC213737
0.02%
Exelixis IncEXEL50310
0.02%
Clorox Co/TheCLX19535
0.02%
LPL Financial Holdings IncLPLA7063
0.02%
Silicon Laboratories IncSLAB10034
0.02%
Timken Co/TheTKR21583
0.02%
MGIC Investment CorpMTG80082
0.02%
Royalty Pharma PLCRPRX45156
0.02%
Cirrus Logic IncCRUS15030
0.02%
Globe Life IncGL14946
0.02%
Permian Resources CorpPR100798
0.02%
Medical Properties Trust IncMPT437712
0.02%
Carlyle Group Inc/TheCG43022
0.02%
BioMarin Pharmaceutical IncBMRN37353
0.02%
Academy Sports & Outdoors IncASO38595
0.02%
Watsco IncWSO5382
0.02%
Workday IncWDAY14768
0.02%
MSCI IncMSCI3622
0.02%
Resideo Technologies IncREZI60971
0.02%
Avis Budget Group IncCAR19979
0.02%
Deckers Outdoor CorpDECK19746
0.02%
Lincoln Electric Holdings IncLECO7910
0.02%
Equitable Holdings IncEQH52732
0.02%
Valley National BancorpVLY165678
0.02%
UDR IncUDR57410
0.02%
ManpowerGroup IncMAN73536
0.02%
EnerSysENS11802
0.02%
Science Applications International CorpSAIC20135
0.02%
Mueller Industries IncMLI17993
0.02%
Five Below IncFIVE8552
0.02%
Gaming and Leisure Properties IncGLPI41554
0.02%
Westlake CorpWLK18288
0.02%
Newell Brands IncNWL576784
0.02%
DENTSPLY SIRONA IncXRAY176738
0.02%
RPM International IncRPM20708
0.02%
GXO Logistics IncGXO38627
0.02%
Camden Property TrustCPT19776
0.02%
Jefferies Financial Group IncJEF50204
0.02%
A O Smith CorpAOS29853
0.02%
Envista Holdings CorpNVST76618
0.02%
West Pharmaceutical Services IncWST8041
0.02%
Nordson CorpNDSN7229
0.02%
Rayonier IncRYN96078
0.02%
SEI Investments CoSEIC24230
0.02%
SBA Communications CorpSBAC10748
0.02%
Gentex CorpGNTX90935
0.02%
Royal Caribbean Cruises LtdRCL7048
0.02%
Organon & CoOGN307522
0.02%
DT Midstream IncDTM13910
0.02%
Acuity IncAYI6881
0.02%
Pentair PLCPNR21301
0.02%
CASH & EQUIVALENTSUSD1836131.94
0.02%
Adient PLCADNT93644
0.02%
Monolithic Power Systems IncMPWR1712
0.02%
Omega Healthcare Investors IncOHI40670
0.02%
Equifax IncEFX10214
0.02%
Janus Henderson Group PLCJHG36040
0.02%
Matador Resources CoMTDR31036
0.02%
Service Corp International/USSCI23864
0.02%
Prosperity Bancshares IncPB27661
0.02%
Spectrum Brands Holdings IncSPB25891
0.02%
Portland General Electric CoPOR35351
0.02%
FNB Corp/PAFNB112525
0.02%
Victoria's Secret & CoVSCO40071
0.02%
Booz Allen Hamilton Holding CorpBAH22478
0.02%
ARAMARK Holdings CorpARMK46117
0.02%
Bio-Rad Laboratories IncBIO6779
0.02%
Jack Henry & Associates IncJKHY10798
0.02%
Telephone and Data Systems IncTDS43437
0.02%
Southern Copper CorpSCCO11651
0.02%
Boise Cascade CoBCC25700
0.02%
Donaldson Co IncDCI20962
0.02%
Delta Air Lines IncDAL27596
0.02%
Fortune Brands Innovations IncFBIN45250
0.02%
Veralto CorpVLTO19689
0.02%
National Fuel Gas CoNFG19025
0.02%
New York Times Co/TheNYT21525
0.02%
Robert Half IncRHI74766
0.02%
CNO Financial Group IncCNO43447
0.02%
California Resources CorpCRC27246
0.02%
Marriott Vacations Worldwide CorpVAC25474
0.02%
Alpha Metallurgical Resources IncAMR8927
0.02%
Littelfuse IncLFUS5390
0.02%
Fluor CorpFLR38465
0.02%
Cognex CorpCGNX35021
0.02%
Dexcom IncDXCM25699
0.02%
Brixmor Property Group IncBRX59510
0.02%
Ashland IncASH34964
0.02%
Rush Enterprises IncRUSHA27077
0.02%
Federal Realty Investment TrustFRT16485
0.02%
Warrior Met Coal IncHCC19174
0.02%
Flutter Entertainment PLCFLUT16142
0.02%
Flowserve CorpFLS23584
0.02%
Middleby Corp/TheMIDD12384
0.02%
Domino's Pizza IncDPZ4454
0.02%
DoorDash IncDASH10643
0.02%
KB HomeKBH32381
0.02%
Graco IncGGG19737
0.02%
American Eagle Outfitters IncAEO96087
0.02%
GoDaddy IncGDDY19412
0.02%
BJ's Wholesale Club Holdings IncBJ16699
0.02%
Teleflex IncTFX15260
0.02%
Moog IncMOG/A5534
0.02%
SOUTHSTATE BANK CORPSSB17967
0.02%
Asbury Automotive Group IncABG8686
0.02%
Brown-Forman CorpBF/B69336
0.02%
Vishay Intertechnology IncVSH95322
0.02%
FMC CorpFMC121831
0.02%
United Bankshares Inc/WVUBSI39855
0.02%
Kirby CorpKEX12146
0.02%
Lamar Advertising CoLAMR12554
0.02%
White Mountains Insurance Group LtdWTM733
0.02%
SLM CorpSLM79843
0.02%
BankUnited IncBKU36081
0.02%
Terex CorpTEX27489
0.02%
Novavax IncNVAX162850
0.02%
Genpact LtdG40256
0.02%
Burlington Stores IncBURL5033
0.02%
Element Solutions IncESI50273
0.02%
Noble Corp PLCNE33325
0.02%
Stifel Financial CorpSF21977
0.02%
Hawaiian Electric Industries IncHE110469
0.02%
Black Hills CorpBKH22800
0.02%
Southwest Gas Holdings IncSWX18499
0.02%
Wintrust Financial CorpWTFC11637
0.02%
Hanover Insurance Group Inc/TheTHG9073
0.02%
Charles River Laboratories International IncCRL10005
0.02%
Park Hotels & Resorts IncPK149091
0.02%
Broadridge Financial Solutions IncBR8715
0.02%
Columbia Banking System IncCOLB58385
0.02%
NNN REIT IncNNN35826
0.02%
Old National Bancorp/INONB71596
0.02%
Kennametal IncKMT44513
0.02%
XPO IncXPO8333
0.02%
Southwest Airlines CoLUV38253
0.02%
Rexford Industrial Realty IncREXR44385
0.02%
Bank OZKOZK34233
0.02%
StoneX Group IncSNEX14342
0.02%
Travel + Leisure CoTNL21652
0.02%
Laureate Education IncLAUR44906
0.02%
Blackstone Mortgage Trust IncBXMT81707
0.02%
MSC Industrial Direct Co IncMSM17355
0.02%
Solstice Advanced Materials IncSOLS22087
0.02%
Clean Harbors IncCLH5347
0.02%
Copart IncCPRT44885
0.02%
Dropbox IncDBX58788
0.02%
Somnigroup International IncSGI20305
0.02%
Roku IncROKU15635
0.02%
Radian Group IncRDN44853
0.02%
Weatherford International PLCWFRD16880
0.02%
Voya Financial IncVOYA21477
0.02%
Teradata CorpTDC53893
0.02%
IDACORP IncIDA10650
0.02%
Andersons Inc/TheANDE21702
0.02%
ArcBest CorpARCB16336
0.02%
LCI IndustriesLCII12063
0.02%
TopBuild CorpBLD4260
0.02%
Diodes IncDIOD22027
0.02%
Plexus CorpPLXS7306
0.02%
Gates Industrial Corp PLCGTES65524
0.02%
FirstCash Holdings IncFCFS7414
0.02%
AptarGroup IncATR11753
0.02%
Post Holdings IncPOST14701
0.02%
IAC IncIAC37605
0.02%
Core Natural Resources IncCNR13168
0.02%
Phinia IncPHIN22450
0.02%
Kilroy Realty CorpKRC49794
0.02%
Magnolia Oil & Gas CorpMGY45648
0.02%
Dycom Industries IncDY4165
0.02%
Vail Resorts IncMTN10657
0.02%
Campbell's Company/TheCPB66360
0.02%
Sealed Air CorpSEE33171
0.02%
Spire IncSR15619
0.02%
Western Alliance BancorpWAL20688
0.02%
Primerica IncPRI5633
0.02%
Leggett & Platt IncLEG143943
0.02%
Valmont Industries IncVMI3517
0.02%
TransUnionTRU19501
0.02%
Cullen/Frost Bankers IncCFR10386
0.02%
Tronox Holdings PLCTROX194591
0.02%
Texas Roadhouse IncTXRH7988
0.02%
American Homes 4 RentAMH49491
0.02%
ONE Gas IncOGS16325
0.02%
Essent Group LtdESNT23798
0.02%
Carter's IncCRI39637
0.02%
EPAM Systems IncEPAM9912
0.02%
Maximus IncMMS19834
0.02%
Alaska Air Group IncALK36554
0.02%
Advanced Drainage Systems IncWMS10200
0.02%
Etsy IncETSY25343
0.02%
M/I Homes IncMHO11100
0.02%
Globus Medical IncGMED15431
0.01%
Robinhood Markets IncHOOD18721
0.01%
Neurocrine Biosciences IncNBIX10364
0.01%
Hub Group IncHUBG37694
0.01%
FTI Consulting IncFCN7559
0.01%
API Group CorpAPG33210
0.01%
Werner Enterprises IncWERN48231
0.01%
Okta IncOKTA16710
0.01%
DXC Technology CoDXC109960
0.01%
Federated Hermes IncFHI23495
0.01%
Hancock Whitney CorpHWC21136
0.01%
BWX Technologies IncBWXT6464
0.01%
Vornado Realty TrustVNO50585
0.01%
Gartner IncIT7944
0.01%
Harley-Davidson IncHOG72931
0.01%
Northwestern Energy Group IncNWE19854
0.01%
Brown & Brown IncBRO19040
0.01%
CubeSmartCUBE34776
0.01%
Liberty Broadband CorpLBRDK25761
0.01%
Crocs IncCROX16766
0.01%
Liberty Media Corp-Liberty Formula OneFWONK15583
0.01%
Hexcel CorpHXL16052
0.01%
Fortrea Holdings IncFTRE131975
0.01%
Snowflake IncSNOW7484
0.01%
Graham Holdings CoGHC1210
0.01%
Americold Realty Trust IncCOLD111443
0.01%
STAG Industrial IncSTAG34129
0.01%
Ziff Davis IncZD29396
0.01%
Valvoline IncVVV37876
0.01%
NCR Atleos CorpNATL29275
0.01%
Boyd Gaming CorpBYD15214
0.01%
Avantor IncAVTR163965
0.01%
Lamb Weston Holdings IncLW30761
0.01%
New Jersey Resources CorpNJR23019
0.01%
Associated Banc-CorpASB50112
0.01%
Palantir Technologies IncPLTR8065
0.01%
Penn Entertainment IncPENN88732
0.01%
Coinbase Global IncCOIN6107
0.01%
ABM Industries IncABM32233
0.01%
Antero Midstream CorpAM53136
0.01%
Eagle Materials IncEXP6922
0.01%
KBR IncKBR31979
0.01%
Concentrix CorpCNXC37958
0.01%
Pool CorpPOOL5929
0.01%
PriceSmart IncPSMT8491
0.01%
Veeva Systems IncVEEV6456
0.01%
TXNM Energy IncTXNM20434
0.01%
Everpure IncPSTG18930
0.01%
Sabra Health Care REIT IncSBRA60472
0.01%
Equity LifeStyle Properties IncELS18407
0.01%
Kite Realty Group TrustKRG48054
0.01%
Wyndham Hotels & Resorts IncWH15413
0.01%
World Kinect CorpWKC52087
0.01%
Macerich Co/TheMAC64407
0.01%
Under Armour IncUAA200108
0.01%
Cousins Properties IncCUZ53466
0.01%
Kyndryl Holdings IncKD95589
0.01%
Agree Realty CorpADC15273
0.01%
Lennox International IncLII2483
0.01%
U-Haul Holding CoUHAL/B29056
0.01%
CoStar Group IncCSGP26958
0.01%
Penske Automotive Group IncPAG8225
0.01%
Axalta Coating Systems LtdAXTA45267
0.01%
Urban Outfitters IncURBN18167
0.01%
HEICO CorpHEI4184
0.01%
Saia IncSAIA3604
0.01%
Masimo CorpMASI6436
0.01%
Arcosa IncACA11388
0.01%
Applied Industrial Technologies IncAIT4510
0.01%
Enphase Energy IncENPH25890
0.01%
Avient CorpAVNT35319
0.01%
First Interstate BancSystem IncFIBK34956
0.01%
Virtu Financial IncVIRT27268
0.01%
WillScot Holdings CorpWSC66484
0.01%
Royal Gold IncRGLD5250
0.01%
Century Communities IncCCS20298
0.01%
Atkore IncATKR20120
0.01%
Louisiana-Pacific CorpLPX16134
0.01%
VeriSign IncVRSN4661
0.01%
United Airlines Holdings IncUAL12460
0.01%
Winnebago Industries IncWGO33532
0.01%
Acadia Healthcare Co IncACHC49131
0.01%
Encompass Health CorpEHC11642
0.01%
Bath & Body Works IncBBWI57433
0.01%
Mattel IncMAT74797
0.01%
ASGN IncASGN30704
0.01%
ADT IncADT167923
0.01%
Home BancShares Inc/ARHOMB41968
0.01%
NetScout Systems IncNTCT36473
0.01%
GATX CorpGATX6605
0.01%
Simpson Manufacturing Co IncSSD6521
0.01%
Lyft IncLYFT80577
0.01%
First Industrial Realty Trust IncFR18990
0.01%
Cabot CorpCBT15921
0.01%
Vontier CorpVNT30549
0.01%
Simmons First National CorpSFNC56054
0.01%
Cushman & Wakefield LtdCWK90466
0.01%
Pinterest IncPINS57224
0.01%
Synaptics IncSYNA14912
0.01%
Cathay General BancorpCATY22102
0.01%
WEX IncWEX6738
0.01%
Steven Madden LtdSHOO33107
0.01%
Avista CorpAVA27438
0.01%
PTC IncPTC7005
0.01%
SL Green Realty CorpSLG27886
0.01%
Dolby Laboratories IncDLB17288
0.01%
Tetra Tech IncTTEK34059
0.01%
AMN Healthcare Services IncAMN57259
0.01%
Apple Hospitality REIT IncAPLE88369
0.01%
Fresh Del Monte Produce IncFDP25503
0.01%
Abercrombie & Fitch CoANF11607
0.01%
Korn FerryKFY16476
0.01%
First Hawaiian IncFHB42217
0.01%
Match Group IncMTCH32342
0.01%
Selective Insurance Group IncSIGI13506
0.01%
Zillow Group IncZ22715
0.01%
Unity Software IncU53752
0.01%
Graphic Packaging Holding CoGPK109368
0.01%
Sprouts Farmers Market IncSFM12056
0.01%
Insight Enterprises IncNSIT13937
0.01%
Brighthouse Financial IncBHF16597
0.01%
Glacier Bancorp IncGBCI22652
0.01%
Sunrun IncRUN80237
0.01%
Grand Canyon Education IncLOPE6002
0.01%
Silgan Holdings IncSLGN25258
0.01%
PennyMac Financial Services IncPFSI11440
0.01%
QuidelOrtho CorpQDEL62957
0.01%
EPR PropertiesEPR18832
0.01%
EastGroup Properties IncEGP5141
0.01%
SkyWest IncSKYW10706
0.01%
Core & Main IncCNM19836
0.01%
Chemed CorpCHE2462
0.01%
NewMarket CorpNEU1506
0.01%
JetBlue Airways CorpJBLU230670
0.01%
Rollins IncROL17347
0.01%
SiteOne Landscape Supply IncSITE7214
0.01%
Fair Isaac CorpFICO811
0.01%
Snap IncSNAP204040
0.01%
HB Fuller CoFUL18521
0.01%
O-I Glass IncOI92491
0.01%
Columbia Sportswear CoCOLM16477
0.01%
PROG Holdings IncPRG32606
0.01%
CoreCivic IncCXW46669
0.01%
Alnylam Pharmaceuticals IncALNY2835
0.01%
Commerce Bancshares Inc/MOCBSH18383
0.01%
Option Care Health IncOPCH30967
0.01%
FactSet Research Systems IncFDS4161
0.01%
Bruker CorpBRKR26070
0.01%
Moelis & CoMC15901
0.01%
Euronet Worldwide IncEEFT13027
0.01%
Hertz Global Holdings IncHTZ217072
0.01%
Datadog IncDDOG6828
0.01%
Highwoods Properties IncHIW41065
0.01%
Yelp IncYELP34341
0.01%
Liberty Latin America LtdLILAK106997
0.01%
Crowdstrike Holdings IncCRWD2048
0.01%
Visteon CorpVC9817
0.01%
Crane CoCR4983
0.01%
Coupang IncCPNG44063
0.01%
Cal-Maine Foods IncCALM10585
0.01%
JBG SMITH PropertiesJBGS55320
0.01%
Flowers Foods IncFLO98425
0.01%
Maplebear IncCART21631
0.01%
Ares Management CorpARES7347
0.01%
Herc Holdings IncHRI7766
0.01%
Universal Corp/VAUVV14931
0.01%
Super Micro Computer IncSMCI36968
0.01%
RHRH5932
0.01%
Ollie's Bargain Outlet Holdings IncOLLI7597
0.01%
Houlihan Lokey IncHLI5378
0.01%
Arbor Realty Trust IncABR92816
0.01%
Kemper CorpKMPR24382
0.01%
Ingles Markets IncIMKTA8642
0.01%
Esab CorpESAB7658
0.01%
Upbound Group IncUPBD41423
0.01%
Douglas Emmett IncDEI75026
0.01%
MillerKnoll IncMLKN38677
0.01%
Teladoc Health IncTDOC129561
0.01%
Enovis CorpENOV31407
0.01%
Sylvamo CorpSLVM18296
0.01%
Floor & Decor Holdings IncFND12960
0.01%
Tyler Technologies IncTYL1835
0.01%
Nomad Foods LtdNOMD65269
0.01%
Sarepta Therapeutics IncSRPT37720
0.01%
Helen of Troy LtdHELE41297
0.01%
LGI Homes IncLGIH16625
0.01%
Chimera Investment CorpCIM45015
0.01%
Masterbrand IncMBC73722
0.01%
Brightstar Lottery PLCBRSL43377
0.01%
TriNet Group IncTNET14806
0.01%
Navient CorpNAVI61052
0.00%
Xerox Holdings CorpXRX288283
0.00%
Trade Desk Inc/TheTTD16120
0.00%
Nu Skin Enterprises IncNUS44128
0.00%
Optimum Communications IncOPTU251301
0.00%
Ralliant CorpRAL7025
0.00%
Hudson Pacific Properties IncHPP42795
0.00%
Kelly Services IncKELYA24032
0.00%
Alight IncALIT268130
0.00%
Accendra Health IncACH91776
0.00%
JELD-WEN Holding IncJELD102271
0.00%
F&G Annuities & Life IncFG4455
0.00%
GCI Liberty IncGLIBK2446
0.00%
Hain Celestial Group Inc/TheHAIN127987
0.00%
Lionsgate Studios CorpLION7258
0.00%
Angi IncANGI3363
0.00%
QVC Group IncQVCGA5672