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total market cap:
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Watchlist
Account
Invesco RAFI US 1000 ETF
PRF
#276
ETF rank
โฌ7.33 B
Marketcap
๐บ๐ธ US
Market
40,28ย โฌ
Share price
-0.17%
Change (1 day)
1.38%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI US 1000 ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1080
Full holdings list
Weight %
Name
Ticker
Shares Held
4.52%
Alphabet Inc
GOOGL
1215137
4.12%
Apple Inc
AAPL
1255074
2.46%
Microsoft Corp
MSFT
436756
1.98%
Berkshire Hathaway Inc
BRK/B
336809
1.93%
JPMorgan Chase & Co
JPM
521846
1.87%
Amazon.com Inc
AMZN
699520
1.72%
Exxon Mobil Corp
XOM
1246876.7613
1.36%
Intel Corp
INTC
2877494
1.32%
Bank of America Corp
BAC
2085719
1.31%
Meta Platforms Inc
META
169109
1.16%
Citigroup Inc
C
923141
1.16%
Johnson & Johnson
JNJ
487439
1.16%
Chevron Corp
CVX
642599
1.11%
Wells Fargo & Co
WFC
1047651
1.03%
Walmart Inc
WMT
768452
0.89%
AT&T Inc
T
2981341
0.84%
UnitedHealth Group Inc
UNH
214347
0.81%
Pfizer Inc
PFE
2707593
0.81%
Verizon Communications Inc
VZ
1671931
0.77%
Broadcom Inc
AVGO
173812
0.77%
General Motors Co
GM
877584
0.77%
Cisco Systems Inc
CSCO
842610
0.71%
Goldman Sachs Group Inc/The
GS
72210
0.67%
CVS Health Corp
CVS
742668
0.66%
Merck & Co Inc
MRK
558187
0.64%
Micron Technology Inc
MU
242728
0.63%
Procter & Gamble Co/The
PG
372873
0.62%
AbbVie Inc
ABBV
231594
0.54%
International Business Machines Corp
IBM
148901
0.53%
RTX Corp
RTX
261971
0.52%
Ford Motor Co
F
3381340
0.52%
Morgan Stanley
MS
253473
0.52%
Capital One Financial Corp
COF
192063
0.51%
Home Depot Inc/The
HD
124236
0.51%
Caterpillar Inc
CAT
73126
0.50%
Bristol-Myers Squibb Co
BMY
822452
0.47%
ConocoPhillips
COP
429443
0.47%
Comcast Corp
CMCSA
1465275
0.45%
NVIDIA Corp
NVDA
210147
0.45%
Valero Energy Corp
VLO
218456
0.42%
Amgen Inc
AMGN
103635
0.41%
Costco Wholesale Corp
COST
39104
0.41%
Marathon Petroleum Corp
MPC
181412
0.40%
Tesla Inc
TSLA
75988
0.40%
Gilead Sciences Inc
GILD
281359
0.40%
PepsiCo Inc
PEP
231382
0.39%
QUALCOMM Inc
QCOM
191246
0.39%
Oracle Corp
ORCL
156130
0.39%
Warner Bros Discovery Inc
WBD
1353936
0.38%
Philip Morris International Inc
PM
216200
0.38%
Walt Disney Co/The
DIS
304565
0.37%
Cigna Group/The
CI
117869
0.35%
Elevance Health Inc
ELV
89297
0.35%
Lowe's Cos Inc
LOW
120409
0.34%
Coca-Cola Co/The
KO
415359
0.33%
Advanced Micro Devices Inc
AMD
131537
0.33%
Phillips 66
PSX
202819
0.33%
Applied Materials Inc
AMAT
104412
0.33%
Thermo Fisher Scientific Inc
TMO
48308
0.32%
Abbott Laboratories
ABT
219005
0.32%
Eli Lilly & Co
LLY
26601
0.31%
NextEra Energy Inc
NEE
316621
0.31%
Lockheed Martin Corp
LMT
58458
0.30%
Altria Group Inc
MO
434841
0.30%
Visa Inc
V
77533
0.29%
Duke Energy Corp
DUK
208328
0.29%
US Bancorp
USB
476929
0.28%
Union Pacific Corp
UNP
101427
0.28%
3M Co
MMM
140626
0.28%
American Express Co
AXP
64410
0.27%
Lam Research Corp
LRCX
147084
0.27%
Texas Instruments Inc
TXN
128296
0.27%
FedEx Corp
FDX
83329
0.26%
Bank of New York Mellon Corp/The
BK
197281
0.26%
Honeywell International Inc
HON
114355
0.26%
Truist Financial Corp
TFC
464039
0.26%
PNC Financial Services Group Inc/The
PNC
110745
0.26%
American International Group Inc
AIG
282295
0.25%
Accenture PLC
ACN
79673
0.25%
McDonald's Corp
MCD
68592
0.25%
Deere & Co
DE
43551
0.25%
Blackrock Inc
BLK
19473
0.24%
Newmont Corp
NEM
229941
0.24%
McKesson Corp
MCK
25486
0.24%
Chubb Ltd
CB
69595
0.23%
Analog Devices Inc
ADI
72060
0.23%
Southern Co/The
SO
225695
0.23%
Linde PLC
LIN
48583
0.23%
United Parcel Service Inc
UPS
206971
0.23%
General Electric Co
GE
66313
0.22%
Target Corp
TGT
204694
0.22%
Centene Corp
CNC
481984
0.22%
Salesforce Inc
CRM
75301
0.22%
Nucor Corp
NUE
113916
0.21%
EOG Resources Inc
EOG
161516
0.21%
Netflix Inc
NFLX
173364
0.21%
Western Digital Corp
WDC
110550
0.21%
Synchrony Financial
SYF
219729
0.21%
Kroger Co/The
KR
278227
0.20%
Mastercard Inc
MA
31122
0.20%
HCA Healthcare Inc
HCA
34455
0.20%
Danaher Corp
DHR
73739
0.20%
General Dynamics Corp
GD
48985
0.19%
MetLife Inc
MET
211814
0.19%
Kinder Morgan Inc
KMI
596895
0.19%
Humana Inc
HUM
65666
0.19%
Northrop Grumman Corp
NOC
29715
0.19%
Hewlett Packard Enterprise Co
HPE
715172
0.19%
Cardinal Health Inc
CAH
81954
0.19%
Dominion Energy Inc
D
270656
0.19%
TJX Cos Inc/The
TJX
106827
0.19%
Travelers Cos Inc/The
TRV
56725
0.19%
Archer-Daniels-Midland Co
ADM
266347
0.18%
Mondelez International Inc
MDLZ
280678
0.18%
Prologis Inc
PLD
121664
0.18%
CSX Corp
CSX
427076
0.18%
Cummins Inc
CMI
30338
0.18%
Regeneron Pharmaceuticals Inc
REGN
21401
0.18%
L3Harris Technologies Inc
LHX
54752
0.17%
Seagate Technology Holdings PLC
STX
56171
0.17%
American Electric Power Co Inc
AEP
125096
0.17%
Aflac Inc
AFL
134396
0.17%
Allstate Corp/The
ALL
70703
0.17%
NIKE Inc
NKE
220564
0.17%
Norfolk Southern Corp
NSC
48614
0.17%
T-Mobile US Inc
TMUS
68249
0.17%
Prudential Financial Inc
PRU
126521
0.17%
Adobe Inc
ADBE
42913
0.16%
Corning Inc
GLW
162590
0.16%
SLB Ltd
SLB
357086
0.16%
PayPal Holdings Inc
PYPL
221028
0.16%
Emerson Electric Co
EMR
97925
0.16%
Johnson Controls International plc
JCI
116763
0.16%
DR Horton Inc
DHI
82840
0.16%
Dow Inc
DOW
572240
0.15%
S&P Global Inc
SPGI
26512
0.15%
Charles Schwab Corp/The
SCHW
138717
0.15%
Williams Cos Inc/The
WMB
206410
0.15%
Exelon Corp
EXC
296356
0.15%
Dollar General Corp
DG
102679
0.15%
Starbucks Corp
SBUX
151092
0.15%
State Street Corp
STT
104233
0.15%
Welltower Inc
WELL
62207
0.15%
Sempra
SRE
140372
0.15%
Progressive Corp/The
PGR
55521
0.15%
Eaton Corp PLC
ETN
36823
0.14%
Biogen Inc
BIIB
67215
0.14%
Baker Hughes Co
BKR
238211
0.14%
HP Inc
HPQ
464347
0.14%
TE Connectivity PLC
TEL
50928
0.14%
KLA Corp
KLAC
9737
0.14%
Charter Communications Inc
CHTR
58735
0.14%
PACCAR Inc
PCAR
107257
0.14%
eBay Inc
EBAY
140938
0.13%
Becton Dickinson & Co
BDX
58471
0.13%
Kraft Heinz Co/The
KHC
451949
0.13%
CRH PLC
CRH
92671
0.13%
Booking Holdings Inc
BKNG
2231
0.13%
Devon Energy Corp
DVN
297301
0.13%
Cognizant Technology Solutions Corp
CTSH
139471
0.13%
CME Group Inc
CME
40913
0.13%
Lennar Corp
LEN
88072
0.13%
Cencora Inc
COR
32332
0.13%
Freeport-McMoRan Inc
FCX
243614
0.13%
Bunge Global SA
BG
113897
0.12%
Tyson Foods Inc
TSN
187943
0.12%
Corteva Inc
CTVA
157584
0.12%
Citizens Financial Group Inc
CFG
185274
0.12%
Intuit Inc
INTU
15505
0.12%
Xcel Energy Inc
XEL
127055
0.12%
Electronic Arts Inc
EA
48359
0.11%
Amphenol Corp
APH
69436
0.11%
Vertex Pharmaceuticals Inc
VRTX
20854
0.11%
Steel Dynamics Inc
STLD
56607
0.11%
Stryker Corp
SYK
26100
0.11%
Entergy Corp
ETR
100284
0.11%
Constellation Energy Corp
CEG
25664
0.11%
Consolidated Edison Inc
ED
97517
0.11%
Parker-Hannifin Corp
PH
10651
0.11%
Illinois Tool Works Inc
ITW
37074
0.11%
Occidental Petroleum Corp
OXY
213716
0.11%
CBRE Group Inc
CBRE
56115
0.10%
Automatic Data Processing Inc
ADP
34469
0.10%
Intercontinental Exchange Inc
ICE
55113
0.10%
Waste Management Inc
WM
40889
0.10%
Hartford Insurance Group Inc/The
HIG
65946
0.10%
Best Buy Co Inc
BBY
117716
0.10%
ONEOK Inc
OKE
113571
0.10%
Marsh & McLennan Cos Inc
MMC
46303
0.10%
Qnity Electronics Inc
Q
101184
0.10%
T Rowe Price Group Inc
TROW
79857
0.10%
Air Products and Chemicals Inc
APD
31957
0.10%
Fidelity National Information Services Inc
FIS
127359
0.10%
Fifth Third Bancorp
FITB
182369
0.10%
GE Vernova Inc
GEV
13166
0.10%
American Tower Corp
AMT
46086
0.10%
Viatris Inc
VTRS
757083
0.10%
Edison International
EIX
143103
0.10%
Public Service Enterprise Group Inc
PEG
101847
0.10%
M&T Bank Corp
MTB
41648
0.10%
General Mills Inc
GIS
178371
0.10%
Boston Scientific Corp
BSX
83499
0.09%
DuPont de Nemours Inc
DD
202300
0.09%
Paramount Skydance Corp
PSKY
544449
0.09%
Lumen Technologies Inc
LUMN
898578
0.09%
Colgate-Palmolive Co
CL
101437
0.09%
Fox Corp
FOXA
116069
0.09%
Kohl's Corp
KSS
347978
0.09%
Medtronic PLC
MDT
77003
0.09%
Dollar Tree Inc
DLTR
67216
0.09%
Vistra Corp
VST
44089
0.09%
PulteGroup Inc
PHM
60695
0.09%
Boeing Co/The
BA
37960
0.09%
Expand Energy Corp
EXE
62497
0.09%
Sysco Corp
SYY
103827
0.09%
Aon PLC
AON
21892
0.09%
LyondellBasell Industries NV
LYB
170195
0.09%
Global Payments Inc
GPN
94524
0.09%
Realty Income Corp
O
128840
0.09%
Digital Realty Trust Inc
DLR
46439
0.09%
PPL Corp
PPL
216251
0.09%
PG&E Corp
PCG
481395
0.09%
Ally Financial Inc
ALLY
173503
0.09%
Eversource Energy
ES
108409
0.08%
Regions Financial Corp
RF
266590
0.08%
Halliburton Co
HAL
253906
0.08%
United Rentals Inc
URI
8786
0.08%
O'Reilly Automotive Inc
ORLY
71151
0.08%
NRG Energy Inc
NRG
41693
0.08%
CH Robinson Worldwide Inc
CHRW
44571
0.08%
Omnicom Group Inc
OMC
100209
0.08%
Moderna Inc
MRNA
272854
0.08%
HF Sinclair Corp
DINO
136643
0.08%
Keurig Dr Pepper Inc
KDP
243057
0.08%
Ferguson Enterprises Inc
FERG
27805
0.08%
Principal Financial Group Inc
PFG
79984
0.08%
Crown Castle Inc
CCI
78110
0.08%
KeyCorp
KEY
355683
0.08%
Ventas Inc
VTR
85244
0.08%
Blackstone Inc
BX
45207
0.08%
Macy's Inc
M
305149
0.08%
Huntington Bancshares Inc/OH
HBAN
397750
0.08%
Coterra Energy Inc
CTRA
247980
0.08%
WEC Energy Group Inc
WEC
63455
0.08%
FirstEnergy Corp
FE
149387
0.08%
Marvell Technology Inc
MRVL
68257
0.08%
Simon Property Group Inc
SPG
36470
0.08%
Uber Technologies Inc
UBER
73411
0.08%
GE HealthCare Technologies Inc
GEHC
80886
0.08%
Ameriprise Financial Inc
AMP
14041
0.08%
Intuitive Surgical Inc
ISRG
11676
0.08%
International Paper Co
IP
166048
0.08%
Microchip Technology Inc
MCHP
99953
0.08%
Labcorp Holdings Inc
LH
24602
0.08%
Northern Trust Corp
NTRS
48369
0.07%
Expeditors International of Washington Inc
EXPD
41741
0.07%
EQT Corp
EQT
101089
0.07%
Ovintiv Inc
OVV
142948
0.07%
Kimberly-Clark Corp
KMB
57207
0.07%
IQVIA Holdings Inc
IQV
26589
0.07%
Cincinnati Financial Corp
CINF
36091
0.07%
Estee Lauder Cos Inc/The
EL
56461
0.07%
DTE Energy Co
DTE
44397
0.07%
Quanta Services Inc
PWR
12543
0.07%
Agilent Technologies Inc
A
39068
0.07%
Flex Ltd
FLEX
94639
0.07%
Amcor PLC
AMCR
679508
0.07%
KKR & Co Inc
KKR
44674
0.07%
Ross Stores Inc
ROST
32292
0.07%
Ameren Corp
AEE
56576
0.07%
Ciena Corp
CIEN
29144
0.07%
Carrier Global Corp
CARR
104031
0.07%
Ecolab Inc
ECL
21432
0.07%
Evergy Inc
EVRG
75923
0.07%
BorgWarner Inc
BWA
129011
0.07%
Universal Health Services Inc
UHS
24203
0.07%
Reliance Inc
RS
19228
0.06%
Lumentum Holdings Inc
LITE
16920
0.06%
Teradyne Inc
TER
27784
0.06%
Diamondback Energy Inc
FANG
34416
0.06%
Rockwell Automation Inc
ROK
13461
0.06%
Weyerhaeuser Co
WY
252247
0.06%
Mosaic Co/The
MOS
222948
0.06%
Stanley Black & Decker Inc
SWK
74221
0.06%
Solventum Corp
SOLV
63444
0.06%
International Flavors & Fragrances Inc
IFF
81102
0.06%
US Foods Holding Corp
USFD
70412
0.06%
Tenet Healthcare Corp
THC
25258
0.06%
CenterPoint Energy Inc
CNP
138197
0.06%
Equinix Inc
EQIX
7325
0.06%
Markel Group Inc
MKL
2616
0.06%
Edwards Lifesciences Corp
EW
62106
0.06%
Westinghouse Air Brake Technologies Corp
WAB
24837
0.06%
PBF Energy Inc
PBF
158708
0.06%
APA Corp
APA
198112
0.06%
Jabil Inc
JBL
24092
0.06%
Cheniere Energy Inc
LNG
24997
0.06%
PPG Industries Inc
PPG
51248
0.06%
Block Inc
XYZ
82802
0.06%
Leidos Holdings Inc
LDOS
26523
0.06%
Jones Lang LaSalle Inc
JLL
15486
0.06%
Invesco Ltd
IVZ
200879
0.06%
Performance Food Group Co
PFGC
53825
0.06%
Cleveland-Cliffs Inc
CLF
391825
0.06%
WESCO International Inc
WCC
18331
0.06%
Builders FirstSource Inc
BLDR
44548
0.06%
VICI Properties Inc
VICI
175095
0.06%
Lear Corp
LEA
44984
0.06%
Albemarle Corp
ALB
40963
0.06%
Willis Towers Watson PLC
WTW
15177
0.06%
Quest Diagnostics Inc
DGX
26340
0.06%
Robinhood Markets Inc
HOOD
35326
0.06%
Loews Corp
L
46144
0.06%
NetApp Inc
NTAP
41549
0.06%
Sherwin-Williams Co/The
SHW
14245
0.06%
Targa Resources Corp
TRGP
26572
0.06%
OneMain Holdings Inc
OMF
73527
0.06%
Alcoa Corp
AA
108524
0.06%
Expedia Group Inc
EXPE
18404
0.06%
Keysight Technologies Inc
KEYS
22752
0.06%
Genuine Parts Co
GPC
36451
0.06%
Tapestry Inc
TPR
41169
0.06%
VF Corp
VFC
254548
0.05%
TD SYNNEX Corp
SNX
30250
0.05%
Fastenal Co
FAST
110706
0.05%
Comerica Inc
CMA
54750
0.05%
Equity Residential
EQR
74839
0.05%
Arrow Electronics Inc
ARW
41306
0.05%
CF Industries Holdings Inc
CF
57272
0.05%
NVR Inc
NVR
597
0.05%
ON Semiconductor Corp
ON
81707
0.05%
Constellation Brands Inc
STZ
32216
0.05%
WW Grainger Inc
GWW
4584
0.05%
Zimmer Biomet Holdings Inc
ZBH
47331
0.05%
CMS Energy Corp
CMS
61155
0.05%
Sandisk Corp/DE
SNDK
20360
0.05%
Yum! Brands Inc
YUM
29621
0.05%
Lincoln National Corp
LNC
102020
0.05%
Fidelity National Financial Inc
FNF
74268
0.05%
Whirlpool Corp
WHR
53447
0.05%
Zoetis Inc
ZTS
35775
0.05%
Old Republic International Corp
ORI
98568
0.05%
Textron Inc
TXT
51604
0.05%
Kenvue Inc
KVUE
252235
0.05%
Raymond James Financial Inc
RJF
26309
0.05%
Dell Technologies Inc
DELL
30697
0.05%
Roper Technologies Inc
ROP
9576
0.05%
Kellanova
K
50651
0.05%
Fiserv Inc
FISV
64196
0.05%
Howmet Aerospace Inc
HWM
21489
0.05%
AutoNation Inc
AN
19590
0.05%
Synopsys Inc
SNPS
9032
0.05%
Lithia Motors Inc
LAD
12864
0.05%
Annaly Capital Management Inc
NLY
183134
0.05%
Moody's Corp
MCO
8482
0.05%
Atmos Energy Corp
ATO
24166
0.05%
AvalonBay Communities Inc
AVB
23042
0.05%
TransDigm Group Inc
TDG
3005
0.05%
Public Storage
PSA
14753
0.05%
J M Smucker Co/The
SJM
40933
0.05%
AMETEK Inc
AME
20453
0.05%
Marriott International Inc/MD
MAR
13649
0.05%
Unum Group
UNM
54636
0.05%
AES Corp/The
AES
286519
0.05%
Jacobs Solutions Inc
J
28228
0.05%
Illumina Inc
ILMN
31042
0.05%
NiSource Inc
NI
94561
0.05%
Cintas Corp
CTAS
21291
0.05%
Republic Services Inc
RSG
18225
0.05%
Dover Corp
DOV
20499
0.05%
Conagra Brands Inc
CAG
228338
0.05%
Tractor Supply Co
TSCO
70827
0.05%
Motorola Solutions Inc
MSI
10400
0.05%
Jackson Financial Inc
JXN
39026
0.04%
Cadence Design Systems Inc
CDNS
11361
0.04%
Hologic Inc
HOLX
51094
0.04%
Ryder System Inc
R
21078
0.04%
Huntington Ingalls Industries Inc
HII
12003
0.04%
Baxter International Inc
BAX
204925
0.04%
Albertsons Cos Inc
ACI
214121
0.04%
Packaging Corp of America
PKG
19210
0.04%
Qorvo Inc
QRVO
42426
0.04%
Skyworks Solutions Inc
SWKS
54094
0.04%
American Financial Group Inc/OH
AFG
28192
0.04%
Incyte Corp
INCY
37371
0.04%
Toll Brothers Inc
TOL
26579
0.04%
Coherent Corp
COHR
21095
0.04%
UGI Corp
UGI
100033
0.04%
Eastman Chemical Co
EMN
61524
0.04%
Sanmina Corp
SANM
23120
0.04%
Arista Networks Inc
ANET
28708
0.04%
Elanco Animal Health Inc
ELAN
167517
0.04%
EchoStar Corp
SATS
49227
0.04%
EMCOR Group Inc
EME
5757
0.04%
Martin Marietta Materials Inc
MLM
5900
0.04%
Casey's General Stores Inc
CASY
6458
0.04%
Vulcan Materials Co
VMC
12298
0.04%
American Water Works Co Inc
AWK
27920
0.04%
Molson Coors Beverage Co
TAP
78700
0.04%
Viasat Inc
VSAT
102009
0.04%
LKQ Corp
LKQ
123745
0.04%
JB Hunt Transport Services Inc
JBHT
19042
0.04%
Carnival Corp
CCL
137546
0.04%
Snap-on Inc
SNA
10173
0.04%
Arthur J Gallagher & Co
AJG
14420
0.04%
Paychex Inc
PAYX
31613
0.04%
AutoZone Inc
AZO
918
0.04%
BXP Inc
BXP
49888
0.04%
Alliant Energy Corp
LNT
53459
0.04%
Ball Corp
BALL
71606
0.04%
Franklin Resources Inc
BEN
151390
0.04%
Advance Auto Parts Inc
AAP
66468
0.04%
Xylem Inc/NY
XYL
24593
0.04%
Hershey Co/The
HSY
18792
0.04%
Twilio Inc
TWLO
27334
0.04%
SS&C Technologies Holdings Inc
SSNC
38490
0.04%
Nasdaq Inc
NDAQ
37139
0.04%
Mohawk Industries Inc
MHK
29912
0.04%
Monster Beverage Corp
MNST
45608
0.04%
Otis Worldwide Corp
OTIS
38190
0.04%
United Therapeutics Corp
UTHR
6853
0.04%
Knight-Swift Transportation Holdings Inc
KNX
65070
0.04%
Zions Bancorp NA
ZION
59457
0.04%
Darden Restaurants Inc
DRI
18753
0.04%
Hasbro Inc
HAS
40263
0.04%
Host Hotels & Resorts Inc
HST
191371
0.04%
Autodesk Inc
ADSK
10721
0.04%
Take-Two Interactive Software Inc
TTWO
13189
0.04%
First Citizens BancShares Inc/NC
FCNCA
1661
0.04%
MGM Resorts International
MGM
91642
0.04%
Gen Digital Inc
GEN
118897
0.04%
Henry Schein Inc
HSIC
43861
0.04%
First Horizon Corp
FHN
139356
0.04%
Frontier Communications Parent Inc
FYBR
83720
0.04%
Las Vegas Sands Corp
LVS
47871
0.04%
CNH Industrial NV
CNH
335556
0.04%
Reinsurance Group of America Inc
RGA
16312
0.04%
Pinnacle West Capital Corp
PNW
35669
0.04%
Healthpeak Properties Inc
DOC
182663
0.04%
Ingersoll Rand Inc
IR
39116
0.04%
Jefferies Financial Group Inc
JEF
53128
0.04%
STERIS PLC
STE
11924
0.04%
Old Dominion Freight Line Inc
ODFL
20264
0.04%
ServiceNow Inc
NOW
3707
0.04%
Extra Space Storage Inc
EXR
23660
0.04%
Hilton Worldwide Holdings Inc
HLT
11290
0.04%
WP Carey Inc
WPC
46042
0.04%
Antero Resources Corp
AR
83823
0.04%
First Solar Inc
FSLR
11903
0.04%
Teledyne Technologies Inc
TDY
5900
0.04%
W R Berkley Corp
WRB
43056
0.04%
CDW Corp/DE
CDW
20857
0.04%
Commercial Metals Co
CMC
46281
0.04%
Affiliated Managers Group Inc
AMG
11051
0.04%
AGCO Corp
AGCO
28216
0.03%
Thor Industries Inc
THO
29291
0.03%
News Corp
NWSA
116553
0.03%
Iron Mountain Inc
IRM
35082
0.03%
Oshkosh Corp
OSK
22769
0.03%
Corebridge Financial Inc
CRBG
97681
0.03%
MasTec Inc
MTZ
13468
0.03%
Owens Corning
OC
26342
0.03%
Jazz Pharmaceuticals PLC
JAZZ
17673
0.03%
Apollo Global Management Inc
APO
21533
0.03%
First American Financial Corp
FAF
45148
0.03%
AECOM
ACM
27790
0.03%
Polaris Inc
PII
43977
0.03%
Akamai Technologies Inc
AKAM
33650
0.03%
TechnipFMC PLC
FTI
62646
0.03%
Dick's Sporting Goods Inc
DKS
12870
0.03%
Medical Properties Trust Inc
MPW
513943
0.03%
PVH Corp
PVH
37191
0.03%
CACI International Inc
CACI
4731
0.03%
Peabody Energy Corp
BTU
96990
0.03%
Corpay Inc
CPAY
9585
0.03%
Ulta Beauty Inc
ULTA
5322
0.03%
Liberty Global Ltd
LBTYK
258705
0.03%
Mettler-Toledo International Inc
MTD
1990
0.03%
Murphy Oil Corp
MUR
87039
0.03%
Trimble Inc
TRMB
33949
0.03%
East West Bancorp Inc
EWBC
25618
0.03%
Capri Holdings Ltd
CPRI
100728
0.03%
Celanese Corp
CE
69685
0.03%
Waters Corp
WAT
6991
0.03%
Kimco Realty Corp
KIM
135583
0.03%
Nexstar Media Group Inc
NXST
14467
0.03%
Sun Communities Inc
SUI
21513
0.03%
Goodyear Tire & Rubber Co/The
GT
323194
0.03%
Taylor Morrison Home Corp
TMHC
43637
0.03%
Avnet Inc
AVT
55124
0.03%
Rivian Automotive Inc
RIVN
150797
0.03%
Revvity Inc
RVTY
26540
0.03%
Bread Financial Holdings Inc
BFH
37658
0.03%
Rithm Capital Corp
RITM
239107
0.03%
Group 1 Automotive Inc
GPI
6641
0.03%
NOV Inc
NOV
165419
0.03%
Fortive Corp
FTV
50350
0.03%
Alexandria Real Estate Equities Inc
ARE
57516
0.03%
Equitable Holdings Inc
EQH
57926
0.03%
ResMed Inc
RMD
10560
0.03%
Amdocs Ltd
DOX
34736
0.03%
Avis Budget Group Inc
CAR
19753
0.03%
Invitation Homes Inc
INVH
96390
0.03%
Molina Healthcare Inc
MOH
17524
0.03%
Crown Holdings Inc
CCK
26771
0.03%
Mid-America Apartment Communities Inc
MAA
19841
0.03%
Webster Financial Corp
WBS
41973
0.03%
Zoom Communications Inc
ZM
30072
0.03%
Brunswick Corp/DE
BC
37000
0.03%
LPL Financial Holdings Inc
LPLA
7023
0.03%
Essex Property Trust Inc
ESS
10029
0.03%
Williams-Sonoma Inc
WSM
14589
0.03%
Kyndryl Holdings Inc
KD
98026
0.03%
McCormick & Co Inc/MD
MKC
40576
0.03%
Masco Corp
MAS
39969
0.03%
CommScope Holding Co Inc
COMM
136054
0.03%
Avery Dennison Corp
AVY
14441
0.03%
Palo Alto Networks Inc
PANW
12934
0.03%
IDEXX Laboratories Inc
IDXX
3526
0.03%
Church & Dwight Co Inc
CHD
30063
0.03%
Telephone and Data Systems Inc
TDS
64495
0.03%
MKS Inc
MKSI
15306
0.03%
Assurant Inc
AIZ
11088
0.03%
Regal Rexnord Corp
RRX
17625
0.03%
nVent Electric PLC
NVT
22997
0.03%
AerCap Holdings NV
AER
17715
0.03%
CNX Resources Corp
CNX
61356
0.03%
Hubbell Inc
HUBB
5620
0.03%
OGE Energy Corp
OGE
56463
0.03%
Workday Inc
WDAY
11298
0.03%
Evercore Inc
EVR
7405
0.03%
Royal Caribbean Cruises Ltd
RCL
9382
0.03%
Acuity Inc
AYI
6331
0.03%
Starwood Property Trust Inc
STWD
129640
0.03%
Ralph Lauren Corp
RL
6642
0.03%
Olin Corp
OLN
114576
0.03%
Delek US Holdings Inc
DK
62768
0.03%
Carlyle Group Inc/The
CG
41823
0.03%
CarMax Inc
KMX
60408
0.03%
Genworth Financial Inc
GNW
270502
0.03%
Carlisle Cos Inc
CSL
7255
0.03%
Regency Centers Corp
REG
33248
0.03%
Fortinet Inc
FTNT
26886
0.03%
Hormel Foods Corp
HRL
94607
0.03%
Air Lease Corp
AL
35491
0.03%
United Airlines Holdings Inc
UAL
21729
0.03%
Gap Inc/The
GAP
85792
0.03%
Meritage Homes Corp
MTH
31248
0.03%
Zebra Technologies Corp
ZBRA
8576
0.03%
DoorDash Inc
DASH
10109
0.03%
Healthcare Realty Trust Inc
HR
127716
0.03%
Delta Air Lines Inc
DAL
33136
0.03%
Dana Inc
DAN
101074
0.03%
Flutter Entertainment PLC
FLUT
10380
0.03%
Murphy USA Inc
MUSA
5469
0.03%
Cooper Cos Inc/The
COO
28200
0.03%
Pentair PLC
PNR
20612
0.03%
SLM Corp
SLM
71274
0.03%
Vornado Realty Trust
VNO
60579
0.03%
Western Union Co/The
WU
240137
0.03%
Ingredion Inc
INGR
19795
0.03%
AGNC Investment Corp
AGNC
201755
0.02%
Exelixis Inc
EXEL
47818
0.02%
Flagstar Bank NA
FLG
166405
0.02%
Align Technology Inc
ALGN
13466
0.02%
Mueller Industries Inc
MLI
18634
0.02%
Asbury Automotive Group Inc
ABG
8938
0.02%
Bio-Rad Laboratories Inc
BIO
6490
0.02%
Huntsman Corp
HUN
207485
0.02%
Curtiss-Wright Corp
CW
3770
0.02%
Stifel Financial Corp
SF
16533
0.02%
MGIC Investment Corp
MTG
74100
0.02%
American Eagle Outfitters Inc
AEO
85498
0.02%
Broadridge Financial Solutions Inc
BR
8931
0.02%
Resideo Technologies Inc
REZI
60088
0.02%
Sensata Technologies Holding PLC
ST
61996
0.02%
Darling Ingredients Inc
DAR
56138
0.02%
Omega Healthcare Investors Inc
OHI
44607
0.02%
Woodward Inc
WWD
6742
0.02%
DT Midstream Inc
DTM
16649
0.02%
BJ's Wholesale Club Holdings Inc
BJ
22233
0.02%
Chord Energy Corp
CHRD
20627
0.02%
Camden Property Trust
CPT
19314
0.02%
Verisk Analytics Inc
VRSK
9064
0.02%
Essential Utilities Inc
WTRG
52847
0.02%
Kilroy Realty Corp
KRC
49107
0.02%
United Natural Foods Inc
UNFI
58566
0.02%
RPM International Inc
RPM
19024
0.02%
ITT Inc
ITT
10870
0.02%
DaVita Inc
DVA
16992
0.02%
Helmerich & Payne Inc
HP
66086
0.02%
Valley National Bancorp
VLY
170469
0.02%
UFP Industries Inc
UFPI
21515
0.02%
West Pharmaceutical Services Inc
WST
6941
0.02%
Globe Life Inc
GL
14924
0.02%
FNB Corp/PA
FNB
114317
0.02%
GoDaddy Inc
GDDY
14915
0.02%
Vertiv Holdings Co
VRT
10630
0.02%
GXO Logistics Inc
GXO
37053
0.02%
Amkor Technology Inc
AMKR
44331
0.02%
UDR Inc
UDR
54374
0.02%
Trane Technologies PLC
TT
4700
0.02%
Clorox Co/The
CLX
18122
0.02%
Donaldson Co Inc
DCI
20115
0.02%
Chipotle Mexican Grill Inc
CMG
55024
0.02%
IDEX Corp
IEX
10451
0.02%
Equifax Inc
EFX
8776
0.02%
Prosperity Bancshares Inc
PB
26359
0.02%
Veralto Corp
VLTO
17966
0.02%
Victoria's Secret & Co
VSCO
44445
0.02%
Cadence Bank
CADE
43820
0.02%
Western Alliance Bancorp
WAL
21609
0.02%
Unity Software Inc
U
41652
0.02%
Newell Brands Inc
NWL
487853
0.02%
ARAMARK Holdings Corp
ARMK
48774
0.02%
KB Home
KBH
28437
0.02%
CNO Financial Group Inc
CNO
45124
0.02%
Signet Jewelers Ltd
SIG
21372
0.02%
Dycom Industries Inc
DY
5125
0.02%
Synovus Financial Corp
SNV
36078
0.02%
TopBuild Corp
BLD
4064
0.02%
F5 Inc
FFIV
7385
0.02%
MSCI Inc
MSCI
3318
0.02%
Royalty Pharma PLC
RPRX
45559
0.02%
Fortune Brands Innovations Inc
FBIN
35144
0.02%
Range Resources Corp
RRC
45083
0.02%
Flowserve Corp
FLS
24777
0.02%
Sonoco Products Co
SON
42503
0.02%
Service Corp International/US
SCI
23239
0.02%
Allison Transmission Holdings Inc
ALSN
19426
0.02%
Organon & Co
OGN
245908
0.02%
Somnigroup International Inc
SGI
19490
0.02%
Janus Henderson Group PLC
JHG
39556
0.02%
Southern Copper Corp
SCCO
12473
0.02%
Tri Pointe Homes Inc
TPH
51762
0.02%
Campbell's Company/The
CPB
59363
0.02%
Generac Holdings Inc
GNRC
10668
0.02%
Fluor Corp
FLR
38286
0.02%
Portland General Electric Co
POR
35662
0.02%
National Fuel Gas Co
NFG
21123
0.02%
Civitas Resources Inc
CIVI
56938
0.02%
Gaming and Leisure Properties Inc
GLPI
40429
0.02%
Coinbase Global Inc
COIN
6298
0.02%
Lamar Advertising Co
LAMR
12969
0.02%
Lincoln Electric Holdings Inc
LECO
7018
0.02%
Airbnb Inc
ABNB
14119
0.02%
TEGNA Inc
TGNA
88160
0.02%
SBA Communications Corp
SBAC
8883
0.02%
Hanover Insurance Group Inc/The
THG
9491
0.02%
ZIM Integrated Shipping Services Ltd
ZIM
81690
0.02%
Genpact Ltd
G
36627
0.02%
Snowflake Inc
SNOW
7121
0.02%
Domino's Pizza Inc
DPZ
3911
0.02%
Black Hills Corp
BKH
23828
0.02%
Columbia Banking System Inc
COLB
57969
0.02%
EnerSys
ENS
11291
0.02%
Watsco Inc
WSO
4737
0.02%
Voya Financial Inc
VOYA
22996
0.02%
Warrior Met Coal Inc
HCC
19925
0.02%
Gentex Corp
GNTX
71156
0.02%
ManpowerGroup Inc
MAN
57033
0.02%
CoStar Group Inc
CSGP
24075
0.02%
Zillow Group Inc
Z
21732
0.02%
Science Applications International Corp
SAIC
16100
0.02%
Adient PLC
ADNT
86202
0.02%
Jack Henry & Associates Inc
JKHY
9023
0.02%
Sirius XM Holdings Inc
SIRI
75571
0.02%
Wintrust Financial Corp
WTFC
11947
0.02%
A O Smith Corp
AOS
24205
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
17428
0.02%
Exact Sciences Corp
EXAS
16070
0.02%
SEI Investments Co
SEIC
19973
0.02%
BankUnited Inc
BKU
35994
0.02%
DXC Technology Co
DXC
114278
0.02%
Rexford Industrial Realty Inc
REXR
38777
0.02%
Sunrun Inc
RUN
86871
0.02%
Travel + Leisure Co
TNL
23322
0.02%
Charles River Laboratories International Inc
CRL
8653
0.02%
TransUnion
TRU
18879
0.02%
Timken Co/The
TKR
19125
0.02%
Brixmor Property Group Inc
BRX
62910
0.02%
Old National Bancorp/IN
ONB
70710
0.02%
Ashland Inc
ASH
26883
0.02%
Landstar System Inc
LSTR
11176
0.02%
Nordson Corp
NDSN
6608
0.02%
EPAM Systems Inc
EPAM
7777
0.02%
Cushman & Wakefield Ltd
CWK
98265
0.02%
Caesars Entertainment Inc
CZR
68153
0.02%
Avantor Inc
AVTR
140041
0.02%
Blackstone Mortgage Trust Inc
BXMT
79190
0.02%
Burlington Stores Inc
BURL
6062
0.02%
Radian Group Inc
RDN
44425
0.02%
BioMarin Pharmaceutical Inc
BMRN
28870
0.02%
SOUTHSTATE BANK CORP
SSB
16854
0.02%
Booz Allen Hamilton Holding Corp
BAH
17638
0.02%
Southwest Gas Holdings Inc
SWX
19560
0.02%
Brown-Forman Corp
BF/B
51922
0.02%
Academy Sports & Outdoors Inc
ASO
31228
0.02%
Mattel Inc
MAT
72798
0.02%
Federal Realty Investment Trust
FRT
15800
0.02%
Lamb Weston Holdings Inc
LW
25656
0.02%
Sealed Air Corp
SEE
36201
0.02%
Valmont Industries Inc
VMI
3696
0.02%
Bank OZK
OZK
32160
0.02%
NXP Semiconductors NV
NXPI
6652
0.02%
Copart Inc
CPRT
38760
0.02%
Veeva Systems Inc
VEEV
6179
0.02%
Harley-Davidson Inc
HOG
63019
0.02%
Leggett & Platt Inc
LEG
130704
0.02%
Boise Cascade Co
BCC
19955
0.02%
Invesco Government & Agency Portfolio
AGPXX
1478648.72
0.02%
United Bankshares Inc/WV
UBSI
38764
0.02%
Maximus Inc
MMS
17396
0.02%
Coupang Inc
CPNG
53614
0.02%
Fortrea Holdings Inc
FTRE
99710
0.02%
Comfort Systems USA Inc
FIX
1435
0.02%
Brighthouse Financial Inc
BHF
21992
0.02%
API Group Corp
APG
36884
0.02%
Lyft Inc
LYFT
63345
0.02%
Park Hotels & Resorts Inc
PK
136090
0.02%
IDACORP Inc
IDA
11255
0.02%
Toro Co/The
TTC
19884
0.02%
Hancock Whitney Corp
HWC
22302
0.02%
Envista Holdings Corp
NVST
70382
0.02%
Chemours Co/The
CC
112153
0.02%
Graco Inc
GGG
16956
0.02%
Encompass Health Corp
EHC
12474
0.02%
Graphic Packaging Holding Co
GPK
88900
0.02%
NNN REIT Inc
NNN
34502
0.02%
PennyMac Financial Services Inc
PFSI
10575
0.02%
American Homes 4 Rent
AMH
45299
0.02%
Essent Group Ltd
ESNT
22520
0.02%
Entegris Inc
ENTG
15688
0.02%
Deckers Outdoor Corp
DECK
14352
0.02%
Robert Half Inc
RHI
50339
0.02%
Spire Inc
SR
16729
0.02%
Credicorp Ltd
BAP
4957
0.02%
Southwest Airlines Co
LUV
38394
0.02%
Teleflex Inc
TFX
11528
0.02%
M/I Homes Inc
MHO
10159
0.02%
Associated Banc-Corp
ASB
51893
0.02%
DENTSPLY SIRONA Inc
XRAY
120833
0.02%
Gartner Inc
IT
5860
0.02%
Northwestern Energy Group Inc
NWE
20703
0.02%
Middleby Corp/The
MIDD
10769
0.02%
Alpha Metallurgical Resources Inc
AMR
7334
0.02%
HEICO Corp
HEI
4287
0.02%
Graham Holdings Co
GHC
1242
0.02%
Primerica Inc
PRI
5327
0.02%
Brown & Brown Inc
BRO
16926
0.02%
ABM Industries Inc
ABM
30418
0.02%
Post Holdings Inc
POST
13762
0.02%
Cullen/Frost Bankers Inc
CFR
10487
0.02%
Solstice Advanced Materials Inc
SOLS
28587
0.02%
Urban Outfitters Inc
URBN
17709
0.02%
QuidelOrtho Corp
QDEL
47922
0.02%
TXNM Energy Inc
TXNM
22846
0.02%
Five Below Inc
FIVE
7875
0.02%
Cirrus Logic Inc
CRUS
10879
0.02%
ONE Gas Inc
OGS
16788
0.02%
Clean Harbors Inc
CLH
5579
0.02%
Patterson-UTI Energy Inc
PTEN
200961
0.02%
Cousins Properties Inc
CUZ
52133
0.02%
BWX Technologies Inc
BWXT
7368
0.02%
Pinnacle Financial Partners Inc
PNFP
13771
0.02%
Kirby Corp
KEX
11765
0.02%
Penske Automotive Group Inc
PAG
7997
0.02%
Liberty Energy Inc
LBRT
66061
0.02%
MSC Industrial Direct Co Inc
MSM
15805
0.02%
Hub Group Inc
HUBG
32734
0.02%
Rush Enterprises Inc
RUSHA
23572
0.02%
Phinia Inc
PHIN
23527
0.01%
Axalta Coating Systems Ltd
AXTA
43789
0.01%
SL Green Realty Corp
SLG
29105
0.01%
Arch Capital Group Ltd
ACGL
13786
0.01%
XPO Inc
XPO
9017
0.01%
Sabra Health Care REIT Inc
SBRA
66568
0.01%
Monolithic Power Systems Inc
MPWR
1329
0.01%
Penn Entertainment Inc
PENN
88523
0.01%
O-I Glass Inc
OI
90495
0.01%
Littelfuse Inc
LFUS
4842
0.01%
STAG Industrial Inc
STAG
32013
0.01%
Dropbox Inc
DBX
41760
0.01%
Vail Resorts Inc
MTN
8767
0.01%
LCI Industries
LCII
10669
0.01%
World Kinect Corp
WKC
51313
0.01%
Matson Inc
MATX
10776
0.01%
AptarGroup Inc
ATR
10018
0.01%
Hawaiian Electric Industries Inc
HE
108098
0.01%
Texas Roadhouse Inc
TXRH
7265
0.01%
Okta Inc
OKTA
14173
0.01%
U-Haul Holding Co
UHAL/B
24976
0.01%
KBR Inc
KBR
27122
0.01%
Royal Gold Inc
RGLD
5953
0.01%
Terex Corp
TEX
23926
0.01%
Dexcom Inc
DXCM
18311
0.01%
Macerich Co/The
MAC
68663
0.01%
ALLETE Inc
ALE
17611
0.01%
Louisiana-Pacific Corp
LPX
14484
0.01%
Cognex Corp
CGNX
30465
0.01%
Element Solutions Inc
ESI
44953
0.01%
Teradata Corp
TDC
39756
0.01%
Pool Corp
POOL
4867
0.01%
CubeSmart
CUBE
31952
0.01%
Highwoods Properties Inc
HIW
43446
0.01%
Spectrum Brands Holdings Inc
SPB
20454
0.01%
Vishay Intertechnology Inc
VSH
76875
0.01%
Garmin Ltd
GRMN
5797
0.01%
Lennox International Inc
LII
2308
0.01%
Kennametal Inc
KMT
41615
0.01%
Home BancShares Inc/AR
HOMB
40730
0.01%
IAC Inc
IAC
31876
0.01%
Neurocrine Biosciences Inc
NBIX
7468
0.01%
Sprouts Farmers Market Inc
SFM
13447
0.01%
Plexus Corp
PLXS
7678
0.01%
Applied Industrial Technologies Inc
AIT
4423
0.01%
Anywhere Real Estate Inc
HOUS
80510
0.01%
Matador Resources Co
MTDR
25335
0.01%
PTC Inc
PTC
6374
0.01%
Boyd Gaming Corp
BYD
13919
0.01%
GATX Corp
GATX
6869
0.01%
California Resources Corp
CRC
23403
0.01%
Agree Realty Corp
ADC
15061
0.01%
Equity LifeStyle Properties Inc
ELS
18100
0.01%
Werner Enterprises Inc
WERN
38882
0.01%
FTI Consulting Inc
FCN
6684
0.01%
Snap Inc
SNAP
143365
0.01%
Ares Management Corp
ARES
6813
0.01%
Palantir Technologies Inc
PLTR
6237
0.01%
White Mountains Insurance Group Ltd
WTM
544
0.01%
First Interstate BancSystem Inc
FIBK
32764
0.01%
Marriott Vacations Worldwide Corp
VAC
20094
0.01%
Roku Inc
ROKU
11627
0.01%
Alaska Air Group Inc
ALK
23227
0.01%
Avista Corp
AVA
28036
0.01%
PotlatchDeltic Corp
PCH
28172
0.01%
Cathay General Bancorp
CATY
21673
0.01%
Crane Co
CR
5805
0.01%
Advanced Drainage Systems Inc
WMS
7252
0.01%
Hertz Global Holdings Inc
HTZ
211667
0.01%
First Hawaiian Inc
FHB
42847
0.01%
Steven Madden Ltd
SHOO
24974
0.01%
Eagle Materials Inc
EXP
4822
0.01%
New Jersey Resources Corp
NJR
23600
0.01%
Permian Resources Corp
PR
71329
0.01%
Fair Isaac Corp
FICO
597
0.01%
Alnylam Pharmaceuticals Inc
ALNY
2269
0.01%
Liberty Broadband Corp
LBRDK
22805
0.01%
Aptiv PLC
APTV
13803
0.01%
Pure Storage Inc
PSTG
14580
0.01%
EPR Properties
EPR
20148
0.01%
Laureate Education Inc
LAUR
33671
0.01%
ASGN Inc
ASGN
22744
0.01%
SM Energy Co
SM
51490
0.01%
Atkore Inc
ATKR
16113
0.01%
Kite Realty Group Trust
KRG
45940
0.01%
Century Communities Inc
CCS
16472
0.01%
ODP Corp/The
ODP
36874
0.01%
First Industrial Realty Trust Inc
FR
18085
0.01%
Herc Holdings Inc
HRI
7237
0.01%
Globus Medical Inc
GMED
11555
0.01%
Pinterest Inc
PINS
37475
0.01%
New York Times Co/The
NYT
15923
0.01%
Gates Industrial Corp PLC
GTES
46190
0.01%
Andersons Inc/The
ANDE
20001
0.01%
Match Group Inc
MTCH
29804
0.01%
Vontier Corp
VNT
27951
0.01%
Antero Midstream Corp
AM
55144
0.01%
Glacier Bancorp Inc
GBCI
23473
0.01%
SoFi Technologies Inc
SOFI
33892
0.01%
FMC Corp
FMC
75230
0.01%
Commerce Bancshares Inc/MO
CBSH
18767
0.01%
Concentrix Corp
CNXC
26753
0.01%
Moelis & Co
MC
14841
0.01%
Bath & Body Works Inc
BBWI
50760
0.01%
Moog Inc
MOG/A
4124
0.01%
Weatherford International PLC
WFRD
12598
0.01%
JBG SMITH Properties
JBGS
53320
0.01%
Crocs Inc
CROX
10945
0.01%
Core & Main Inc
CNM
19361
0.01%
ADT Inc
ADT
118828
0.01%
Carter's Inc
CRI
30454
0.01%
Saia Inc
SAIA
2904
0.01%
Etsy Inc
ETSY
18219
0.01%
StoneX Group Inc
SNEX
10147
0.01%
Super Micro Computer Inc
SMCI
27634
0.01%
WillScot Holdings Corp
WSC
44423
0.01%
Simmons First National Corp
SFNC
50111
0.01%
TTM Technologies Inc
TTMI
12881
0.01%
Avient Corp
AVNT
30322
0.01%
Coca-Cola Europacific Partners PLC
CCEP
10334
0.01%
Diodes Inc
DIOD
18142
0.01%
Silicon Laboratories Inc
SLAB
6750
0.01%
HB Fuller Co
FUL
16094
0.01%
Apple Hospitality REIT Inc
APLE
80135
0.01%
Westlake Corp
WLK
13543
0.01%
FirstCash Holdings Inc
FCFS
5702
0.01%
Selective Insurance Group Inc
SIGI
11941
0.01%
Bruker Corp
BRKR
19014
0.01%
Wyndham Hotels & Resorts Inc
WH
12670
0.01%
Americold Realty Trust Inc
COLD
82336
0.01%
WEX Inc
WEX
6036
0.01%
Hexcel Corp
HXL
11735
0.01%
FactSet Research Systems Inc
FDS
3229
0.01%
Insight Enterprises Inc
NSIT
10490
0.01%
EastGroup Properties Inc
EGP
4919
0.01%
NewMarket Corp
NEU
1157
0.01%
CoreCivic Inc
CXW
47394
0.01%
Winnebago Industries Inc
WGO
23138
0.01%
Esab Corp
ESAB
7722
0.01%
Silgan Holdings Inc
SLGN
22550
0.01%
Federated Hermes Inc
FHI
17163
0.01%
Cabot Corp
CBT
13399
0.01%
Douglas Emmett Inc
DEI
72417
0.01%
ArcBest Corp
ARCB
12377
0.01%
SiteOne Landscape Supply Inc
SITE
6606
0.01%
Tetra Tech Inc
TTEK
24269
0.01%
Arcosa Inc
ACA
7986
0.01%
Tyler Technologies Inc
TYL
1802
0.01%
VeriSign Inc
VRSN
3371
0.01%
Datadog Inc
DDOG
5461
0.01%
Navient Corp
NAVI
66619
0.01%
Flowers Foods Inc
FLO
75572
0.01%
PriceSmart Inc
PSMT
6394
0.01%
Rayonier Inc
RYN
35447
0.01%
Crowdstrike Holdings Inc
CRWD
1575
0.01%
Kemper Corp
KMPR
20524
0.01%
Option Care Health Inc
OPCH
26993
0.01%
Noble Corp PLC
NE
24182
0.01%
TreeHouse Foods Inc
THS
33533
0.01%
Simpson Manufacturing Co Inc
SSD
4692
0.01%
Core Natural Resources Inc
CNR
9407
0.01%
Synaptics Inc
SYNA
10408
0.01%
Sylvamo Corp
SLVM
16485
0.01%
Valvoline Inc
VVV
25488
0.01%
Novavax Inc
NVAX
112697
0.01%
NCR Atleos Corp
NATL
20792
0.01%
Dolby Laboratories Inc
DLB
11590
0.01%
Euronet Worldwide Inc
EEFT
10352
0.01%
Everest Group Ltd
EG
2423
0.01%
Korn Ferry
KFY
11430
0.01%
Magnolia Oil & Gas Corp
MGY
32320
0.01%
Brightstar Lottery PLC
BRSL
50084
0.01%
Under Armour Inc
UAA
166029
0.01%
Rollins Inc
ROL
12349
0.01%
Universal Corp/VA
UVV
14164
0.01%
RH
RH
4611
0.01%
Spotify Technology SA
SPOT
1312
0.01%
AMN Healthcare Services Inc
AMN
44317
0.01%
SkyWest Inc
SKYW
7151
0.01%
Hillenbrand Inc
HI
22929
0.01%
Chemed Corp
CHE
1712
0.01%
Enovis Corp
ENOV
25608
0.01%
Fresh Del Monte Produce Inc
FDP
19179
0.01%
PROG Holdings Inc
PRG
24101
0.01%
JetBlue Airways Corp
JBLU
153092
0.01%
NetScout Systems Inc
NTCT
26235
0.01%
Houlihan Lokey Inc
HLI
3909
0.01%
Abercrombie & Fitch Co
ANF
7341
0.01%
Visteon Corp
VC
6930
0.01%
Liberty Latin America Ltd
LILAK
78711
0.01%
Arbor Realty Trust Inc
ABR
77049
0.01%
Axis Capital Holdings Ltd
AXS
6922
0.01%
Ziff Davis Inc
ZD
19119
0.01%
Yelp Inc
YELP
22587
0.01%
Floor & Decor Holdings Inc
FND
10415
0.01%
Popular Inc
BPOP
5709
0.01%
Teladoc Health Inc
TDOC
85890
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
5636
0.01%
Virtu Financial Inc
VIRT
18636
0.01%
Masterbrand Inc
MBC
58997
0.01%
Masimo Corp
MASI
4613
0.01%
Grand Canyon Education Inc
LOPE
4200
0.01%
Opendoor Technologies Inc
OPEN
84065
0.01%
Xerox Holdings Corp
XRX
225968
0.01%
Maplebear Inc
CART
14577
0.01%
Nomad Foods Ltd
NOMD
52026
0.01%
LGI Homes Inc
LGIH
12412
0.01%
Chimera Investment Corp
CIM
47723
0.01%
Cal-Maine Foods Inc
CALM
7110
0.01%
Columbia Sportswear Co
COLM
11001
0.01%
Autoliv Inc
ALV
4934
0.01%
MillerKnoll Inc
MLKN
35397
0.01%
Helen of Troy Ltd
HELE
26613
0.01%
TriNet Group Inc
TNET
9545
0.01%
Ralliant Corp
RAL
10464
0.01%
Lazard Inc
LAZ
10102
0.01%
Herbalife Ltd
HLF
43009
0.01%
Ingles Markets Inc
IMKTA
6803
0.01%
Tronox Holdings PLC
TROX
132584
0.01%
Transocean Ltd
RIG
115800
0.01%
Cboe Global Markets Inc
CBOE
1994
0.01%
Sarepta Therapeutics Inc
SRPT
22236
0.01%
Nu Skin Enterprises Inc
NUS
50096
0.01%
Acadia Healthcare Co Inc
ACHC
33607
0.01%
Enphase Energy Inc
ENPH
15950
0.01%
Upbound Group Inc
UPBD
26132
0.01%
Wayfair Inc
W
5078
0.01%
Hudson Pacific Properties Inc
HPP
34075.7049
0.01%
ICON PLC
ICLR
2418
0.01%
Texas Capital Bancshares Inc
TCBI
4645
0.01%
ATI Inc
ATI
4344
0.01%
Everus Construction Group Inc
ECG
4610
0.00%
Live Nation Entertainment Inc
LYV
3030
0.00%
RenaissanceRe Holdings Ltd
RNR
1572
0.00%
Wynn Resorts Ltd
WYNN
3231
0.00%
MercadoLibre Inc
MELI
187
0.00%
GEO Group Inc/The
GEO
23270
0.00%
Grab Holdings Ltd
GRAB
74540
0.00%
Trade Desk Inc/The
TTD
9776
0.00%
Outfront Media Inc
OUT
16441
0.00%
Alight Inc
ALIT
173990
0.00%
Check Point Software Technologies Ltd
CHKP
1935
0.00%
Ameris Bancorp
ABCB
4732
0.00%
GameStop Corp
GME
15587
0.00%
Allegion plc
ALLE
2222
0.00%
Optimum Communications Inc
OPTU
184749
0.00%
MDU Resources Group Inc
MDU
17603
0.00%
H&R Block Inc
HRB
7943
0.00%
Assured Guaranty Ltd
AGO
3775
0.00%
Chart Industries Inc
GTLS
1620
0.00%
Constellium SE
CSTM
18251
0.00%
Brink's Co/The
BCO
2832
0.00%
UMB Financial Corp
UMBF
2806
0.00%
Fulton Financial Corp
FULT
16500
0.00%
American Airlines Group Inc
AAL
21538
0.00%
Sally Beauty Holdings Inc
SBH
18910
0.00%
Independent Bank Corp
INDB
3826
0.00%
COPT Defense Properties
CDP
9496
0.00%
BOK Financial Corp
BOKF
2366
0.00%
Trinity Industries Inc
TRN
9888
0.00%
Par Pacific Holdings Inc
PARR
6178
0.00%
First Financial Bancorp
FFBC
9752
0.00%
Knife River Corp
KNF
3285
0.00%
United Community Banks Inc/GA
UCB
7733
0.00%
JELD-WEN Holding Inc
JELD
89757
0.00%
Greif Inc
GEF
3578
0.00%
Millrose Properties Inc
MRP
7319
0.00%
Independence Realty Trust Inc
IRT
13566
0.00%
LXP Industrial Trust
LXP
4651
0.00%
Atlantic Union Bankshares Corp
AUB
6451
0.00%
Scotts Miracle-Gro Co/The
SMG
4057
0.00%
Lululemon Athletica Inc
LULU
1220
0.00%
Artisan Partners Asset Management Inc
APAM
5131
0.00%
Perrigo Co PLC
PRGO
15751
0.00%
Apollo Commercial Real Estate Finance Inc
ARI
21688
0.00%
Phillips Edison & Co Inc
PECO
6069
0.00%
American Axle & Manufacturing Holdings Inc
AXL
32838
0.00%
PennyMac Mortgage Investment Trust
PMT
16296
0.00%
DiamondRock Hospitality Co
DRH
23686
0.00%
StoneCo Ltd
STNE
12978
0.00%
RLI Corp
RLI
3112
0.00%
Amentum Holdings Inc
AMTM
6536
0.00%
MFA Financial Inc
MFA
19355
0.00%
NCR Voyix Corp
VYX
18861
0.00%
Owens & Minor Inc
OMI
71691
0.00%
XP Inc
XP
8663
0.00%
Brandywine Realty Trust
BDN
52641
0.00%
Select Medical Holdings Corp
SEM
10852
0.00%
Uniti Group Inc
UNIT
23931
0.00%
Kelly Services Inc
KELYA
17766
0.00%
RXO Inc
RXO
9905
0.00%
RLJ Lodging Trust
RLJ
19140
0.00%
Gray Media Inc
GTN
27463
0.00%
GCI Liberty Inc
GLIBK
3769
0.00%
Hain Celestial Group Inc/The
HAIN
96880
0.00%
Lionsgate Studios Corp
LION
14470
0.00%
Cracker Barrel Old Country Store Inc
CBRL
3519
0.00%
Angi Inc
ANGI
7412
0.00%
B&G Foods Inc
BGS
21156
0.00%
BlueLinx Holdings Inc
BXC
1556
0.00%
Clarivate PLC
CLVT
23877
0.00%
Insperity Inc
NSP
2231
0.00%
Vestis Corp
VSTS
12152
0.00%
SolarEdge Technologies Inc
SEDG
2474
0.00%
Cable One Inc
CABO
512
0.00%
QVC Group Inc
QVCGA
3628
0.00%
CASH & EQUIVALENTS
USD
5867.01
0.00%
Gildan Activewear Inc
GIL
4
0.00%
Liberty Broadband Corp
10205