Entreprises:
10,639
capitalisation boursière totale:
€116.237 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Invesco S&P MidCap 400 Revenue ETF
RWK
#1160
ETF rang
€0.90 Md
Capitalisation boursière
🇺🇸 US
Marché
108,75 €
Prix de l'action
-0.45%
Changement (1 jour)
-1.32%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P MidCap 400 Revenue ETF - Composition
Composition de l'ETF au
28 Décembre, 2025
Nombre de participations :
403
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.21%
Albertsons Cos Inc
ACI
1967217
2.65%
Performance Food Group Co
PFGC
308043
2.52%
TD SYNNEX Corp
SNX
173975
2.31%
American Airlines Group Inc
AAL
1598542
1.65%
US Foods Holding Corp
USFD
230662
1.54%
Lithia Motors Inc
LAD
47661
1.25%
Penske Automotive Group Inc
PAG
80427
1.20%
Arrow Electronics Inc
ARW
112615
1.11%
AutoNation Inc
AN
56125
1.11%
Jones Lang LaSalle Inc
JLL
34058
1.02%
HF Sinclair Corp
DINO
238620
1.02%
PBF Energy Inc
PBF
414787
1.01%
Lear Corp
LEA
91893
0.97%
Reinsurance Group of America Inc
RGA
50344
0.97%
Flex Ltd
FLEX
162848
0.93%
Macy's Inc
M
435255
0.92%
BJ's Wholesale Club Holdings Inc
BJ
105260
0.92%
Avnet Inc
AVT
198837
0.88%
Tenet Healthcare Corp
THC
47076
0.88%
WESCO International Inc
WCC
36921
0.85%
Murphy USA Inc
MUSA
22348
0.85%
Cleveland-Cliffs Inc
CLF
653613
0.79%
Pilgrim's Pride Corp
PPC
213013
0.77%
ARAMARK Holdings Corp
ARMK
221161
0.75%
Goodyear Tire & Rubber Co/The
GT
912954
0.74%
Corebridge Financial Inc
CRBG
258781
0.73%
Casey's General Stores Inc
CASY
13719
0.71%
CNH Industrial NV
CNH
808853
0.66%
Alcoa Corp
AA
130811
0.66%
Ally Financial Inc
ALLY
153164
0.66%
AECOM
ACM
72589
0.64%
EchoStar Corp
SATS
65058
0.63%
Gap Inc/The
GAP
255178
0.62%
Kyndryl Holdings Inc
KD
243535
0.62%
BorgWarner Inc
BWA
145239
0.61%
Fluor Corp
FLR
160139
0.60%
Whirlpool Corp
WHR
88814
0.60%
Reliance Inc
RS
21480
0.59%
Dick's Sporting Goods Inc
DKS
30223
0.59%
Alaska Air Group Inc
ALK
121805
0.58%
Unum Group
UNM
78332
0.57%
Fidelity National Financial Inc
FNF
110871
0.56%
MasTec Inc
MTZ
26812
0.55%
Equitable Holdings Inc
EQH
121927
0.55%
Crown Holdings Inc
CCK
56892
0.54%
GXO Logistics Inc
GXO
107979
0.54%
RenaissanceRe Holdings Ltd
RNR
20336
0.53%
Ryder System Inc
R
29124
0.50%
Burlington Stores Inc
BURL
18469
0.49%
Westlake Corp
WLK
70360
0.48%
Avis Budget Group Inc
CAR
38639
0.47%
Chewy Inc
CHWY
155582
0.46%
Toll Brothers Inc
TOL
34971
0.45%
Booz Allen Hamilton Holding Corp
BAH
56094
0.44%
Autoliv Inc
ALV
39469
0.44%
Owens Corning
OC
41663
0.44%
Concentrix Corp
CNXC
111938
0.43%
Oshkosh Corp
OSK
34850
0.41%
AGCO Corp
AGCO
41445
0.41%
Thor Industries Inc
THO
40885
0.39%
TechnipFMC PLC
FTI
94480
0.39%
Jefferies Financial Group Inc
JEF
65367
0.39%
Old Republic International Corp
ORI
89443
0.38%
VF Corp
VFC
222302
0.37%
Graphic Packaging Holding Co
GPK
257897
0.36%
Sprouts Farmers Market Inc
SFM
47918
0.36%
Post Holdings Inc
POST
37625
0.36%
American Financial Group Inc/OH
AFG
27517
0.35%
Voya Financial Inc
VOYA
49831
0.35%
NOV Inc
NOV
236407
0.34%
Ovintiv Inc
OVV
94886
0.34%
Taylor Morrison Home Corp
TMHC
60178
0.34%
CACI International Inc
CACI
6620
0.33%
PVH Corp
PVH
52033
0.33%
Commercial Metals Co
CMC
49967
0.32%
Knight-Swift Transportation Holdings Inc
KNX
64709
0.32%
RPM International Inc
RPM
32067
0.32%
API Group Corp
APG
85456
0.32%
XPO Inc
XPO
23901
0.32%
Core & Main Inc
CNM
62502
0.31%
Science Applications International Corp
SAIC
32548
0.31%
UGI Corp
UGI
86446
0.31%
KBR Inc
KBR
82403
0.31%
Bath & Body Works Inc
BBWI
167872
0.31%
Hyatt Hotels Corp
H
20043
0.31%
Ingredion Inc
INGR
29769
0.31%
Sonoco Products Co
SON
75632
0.30%
Watsco Inc
WSO
9310
0.30%
Warner Music Group Corp
WMG
106889
0.30%
Annaly Capital Management Inc
NLY
136544
0.29%
Coca-Cola Consolidated Inc
COKE
19415
0.29%
First American Financial Corp
FAF
49784
0.28%
Somnigroup International Inc
SGI
32913
0.28%
Silgan Holdings Inc
SLGN
73312
0.28%
Polaris Inc
PII
44835
0.28%
Hanover Insurance Group Inc/The
THG
16040
0.27%
Olin Corp
OLN
140257
0.27%
UFP Industries Inc
UFPI
31555
0.27%
Avantor Inc
AVTR
254643
0.26%
Brighthouse Financial Inc
BHF
42751
0.26%
Abercrombie & Fitch Co
ANF
21573
0.26%
Frontier Communications Parent Inc
FYBR
71644
0.26%
Stifel Financial Corp
SF
21208
0.25%
Parsons Corp
PSN
43197
0.25%
Texas Roadhouse Inc
TXRH
15646
0.25%
Clean Harbors Inc
CLH
11129
0.25%
Darling Ingredients Inc
DAR
74501
0.24%
Coherent Corp
COHR
13643
0.24%
Encompass Health Corp
EHC
24280
0.24%
KB Home
KBH
45230
0.24%
Axalta Coating Systems Ltd
AXTA
78862
0.24%
Terex Corp
TEX
45757
0.23%
Maximus Inc
MMS
28856
0.23%
Amkor Technology Inc
AMKR
61359
0.23%
Selective Insurance Group Inc
SIGI
29589
0.23%
Regal Rexnord Corp
RRX
17070
0.23%
Tetra Tech Inc
TTEK
71565
0.23%
Option Care Health Inc
OPCH
74501
0.22%
Coty Inc
COTY
766992
0.22%
Brunswick Corp/DE
BC
31021
0.22%
Hilton Grand Vacations Inc
HGV
51811
0.22%
Brink's Co/The
BCO
19575
0.22%
Genpact Ltd
G
48154
0.22%
Western Alliance Bancorp
WAL
26659
0.22%
Flowers Foods Inc
FLO
211734
0.21%
Nexstar Media Group Inc
NXST
11181
0.21%
Flagstar Bank NA
FLG
179260
0.21%
TopBuild Corp
BLD
5297
0.21%
ATI Inc
ATI
19506
0.21%
Twilio Inc
TWLO
16170
0.21%
Mattel Inc
MAT
111387
0.21%
Dycom Industries Inc
DY
6480
0.21%
First Horizon Corp
FHN
91018
0.21%
Zions Bancorp NA
ZION
37462
0.21%
Carlisle Cos Inc
CSL
6715
0.21%
Ciena Corp
CIEN
9125
0.21%
Kemper Corp
KMPR
53644
0.21%
Toro Co/The
TTC
27473
0.21%
Graham Holdings Co
GHC
1974
0.20%
Ensign Group Inc/The
ENSG
12402
0.20%
Elanco Animal Health Inc
ELAN
96078
0.20%
Permian Resources Corp
PR
154186
0.20%
Greif Inc
GEF
29958
0.20%
Weatherford International PLC
WFRD
27246
0.20%
Five Below Inc
FIVE
11137
0.20%
CNO Financial Group Inc
CNO
48739
0.20%
Comerica Inc
CMA
23447
0.20%
Floor & Decor Holdings Inc
FND
33538
0.20%
Landstar System Inc
LSTR
14320
0.19%
Applied Industrial Technologies Inc
AIT
7865
0.19%
RB Global Inc
RBA
19683
0.19%
Antero Resources Corp
AR
60428
0.19%
East West Bancorp Inc
EWBC
17729
0.19%
TransUnion
TRU
23506
0.19%
Chord Energy Corp
CHRD
22788
0.19%
Flowserve Corp
FLS
28451
0.19%
Fortune Brands Innovations Inc
FBIN
39088
0.19%
Timken Co/The
TKR
23142
0.18%
Harley-Davidson Inc
HOG
92659
0.18%
Webster Financial Corp
WBS
30174
0.18%
Service Corp International/US
SCI
24807
0.18%
Acuity Inc
AYI
5201
0.18%
Talen Energy Corp
TLN
5045
0.18%
Mueller Industries Inc
MLI
16354
0.18%
Boyd Gaming Corp
BYD
22137
0.18%
Chart Industries Inc
GTLS
9308
0.18%
Jazz Pharmaceuticals PLC
JAZZ
11234
0.18%
ASGN Inc
ASGN
38220
0.18%
Illumina Inc
ILMN
14158
0.18%
Crocs Inc
CROX
20829
0.18%
Wintrust Financial Corp
WTFC
13222
0.18%
Civitas Resources Inc
CIVI
69204
0.17%
Travel + Leisure Co
TNL
25392
0.17%
Lincoln Electric Holdings Inc
LECO
7532
0.17%
Middleby Corp/The
MIDD
12271
0.17%
Euronet Worldwide Inc
EEFT
24061
0.17%
Southwest Gas Holdings Inc
SWX
22362
0.17%
Carlyle Group Inc/The
CG
29238
0.17%
Valmont Industries Inc
VMI
4314
0.17%
H&R Block Inc
HRB
40298
0.17%
ITT Inc
ITT
9890
0.16%
RH
RH
9461
0.16%
MSC Industrial Direct Co Inc
MSM
19934
0.16%
FTI Consulting Inc
FCN
9880
0.16%
AptarGroup Inc
ATR
13933
0.16%
Maplebear Inc
CART
37241
0.16%
Woodward Inc
WWD
5479
0.16%
Pinterest Inc
PINS
65067
0.16%
Capri Holdings Ltd
CPRI
67677
0.16%
UMB Financial Corp
UMBF
14148
0.16%
MKS Inc
MKSI
10174
0.16%
EnerSys
ENS
11005
0.15%
Donaldson Co Inc
DCI
18024
0.15%
Shift4 Payments Inc
FOUR
25120
0.15%
GameStop Corp
GME
77533
0.15%
Synovus Financial Corp
SNV
30894
0.15%
Evercore Inc
EVR
4606
0.15%
DENTSPLY SIRONA Inc
XRAY
138662
0.15%
Cabot Corp
CBT
24151
0.15%
Scotts Miracle-Gro Co/The
SMG
27713
0.15%
Valley National Bancorp
VLY
131284
0.15%
FirstCash Holdings Inc
FCFS
9791
0.15%
Visteon Corp
VC
16148
0.15%
Bruker Corp
BRKR
32670
0.14%
Matador Resources Co
MTDR
37270
0.14%
Old National Bancorp/IN
ONB
66829
0.14%
BioMarin Pharmaceutical Inc
BMRN
25608
0.14%
Curtiss-Wright Corp
CW
2711
0.14%
Nextpower Inc
NXT
16821
0.14%
Sensata Technologies Holding PLC
ST
45587
0.14%
nVent Electric PLC
NVT
14652
0.14%
Columbia Sportswear Co
COLM
27339
0.14%
Primerica Inc
PRI
5754
0.14%
Avient Corp
AVNT
46496
0.14%
Portland General Electric Co
POR
30866
0.14%
Fabrinet
FN
3100
0.14%
OGE Energy Corp
OGE
34242
0.14%
Pure Storage Inc
PSTG
21085
0.14%
United Therapeutics Corp
UTHR
2876
0.14%
Kirby Corp
KEX
13134
0.13%
SOUTHSTATE BANK CORP
SSB
15009
0.13%
Docusign Inc
DOCU
20463
0.13%
Vontier Corp
VNT
37327
0.13%
Pinnacle Financial Partners Inc
PNFP
14058
0.13%
Carpenter Technology Corp
CRS
4233
0.13%
UL Solutions Inc
ULS
17364
0.13%
SLM Corp
SLM
50315
0.13%
Saia Inc
SAIA
4141
0.13%
Cadence Bank
CADE
30574
0.12%
BWX Technologies Inc
BWXT
7589
0.12%
Advanced Drainage Systems Inc
WMS
8898
0.12%
Ryan Specialty Holdings Inc
RYAN
25558
0.12%
Knife River Corp
KNF
17859
0.12%
Columbia Banking System Inc
COLB
45949
0.12%
Vail Resorts Inc
MTN
9331
0.12%
Entegris Inc
ENTG
15163
0.12%
Janus Henderson Group PLC
JHG
27024
0.12%
Nutanix Inc
NTNX
24363
0.12%
Churchill Downs Inc
CHDN
11163
0.12%
Cullen/Frost Bankers Inc
CFR
9916
0.12%
New York Times Co/The
NYT
18101
0.12%
Esab Corp
ESAB
10943
0.12%
Okta Inc
OKTA
14091
0.12%
Globus Medical Inc
GMED
14058
0.11%
Range Resources Corp
RRC
34507
0.11%
Bank OZK
OZK
25715
0.11%
Louisiana-Pacific Corp
LPX
14444
0.11%
FNB Corp/PA
FNB
66841
0.11%
Envista Holdings Corp
NVST
52881
0.11%
Dropbox Inc
DBX
41435
0.11%
WEX Inc
WEX
7565
0.11%
Exelixis Inc
EXEL
24835
0.11%
Chemed Corp
CHE
2651
0.11%
Murphy Oil Corp
MUR
36715
0.11%
Houlihan Lokey Inc
HLI
6342
0.11%
Belden Inc
BDC
9555
0.11%
NewMarket Corp
NEU
1587
0.11%
Spire Inc
SR
13429
0.11%
Park Hotels & Resorts Inc
PK
103750
0.10%
Neurocrine Biosciences Inc
NBIX
7683
0.10%
Essential Utilities Inc
WTRG
28548
0.10%
Bio-Rad Laboratories Inc
BIO
3619
0.10%
Ollie's Bargain Outlet Holdings Inc
OLLI
9674
0.10%
Watts Water Technologies Inc
WTS
3816
0.10%
Morningstar Inc
MORN
4933
0.10%
ONE Gas Inc
OGS
13752
0.10%
Medpace Holdings Inc
MEDP
1874
0.10%
Gentex Corp
GNTX
44898
0.10%
Simpson Manufacturing Co Inc
SSD
6120
0.10%
SEI Investments Co
SEIC
12045
0.10%
Littelfuse Inc
LFUS
3880
0.09%
Crane Co
CR
5313
0.09%
Graco Inc
GGG
11899
0.09%
Lamar Advertising Co
LAMR
7684
0.09%
Black Hills Corp
BKH
14219
0.09%
Eagle Materials Inc
EXP
4568
0.09%
National Fuel Gas Co
NFG
12074
0.09%
Celsius Holdings Inc
CELH
21400
0.09%
Affiliated Managers Group Inc
AMG
3262
0.09%
ExlService Holdings Inc
EXLS
22156
0.09%
Sterling Infrastructure Inc
STRL
3002
0.09%
TXNM Energy Inc
TXNM
16105
0.09%
Associated Banc-Corp
ASB
35563
0.09%
BellRing Brands Inc
BRBR
31010
0.09%
Commerce Bancshares Inc/MO
CBSH
17646
0.09%
New Jersey Resources Corp
NJR
19985
0.09%
Valaris Ltd
VAL
18684
0.09%
SPX Technologies Inc
SPXC
4426
0.08%
Hims & Hers Health Inc
HIMS
26017
0.08%
Marzetti Company/The
MZTI
5326
0.08%
Hancock Whitney Corp
HWC
13575
0.08%
Lumentum Holdings Inc
LITE
2243
0.08%
American Homes 4 Rent
AMH
26722
0.08%
Boston Beer Co Inc/The
SAM
4359
0.08%
Texas Capital Bancshares Inc
TCBI
9155
0.08%
MSA Safety Inc
MSA
5223
0.08%
RLI Corp
RLI
13162
0.08%
Kinsale Capital Group Inc
KNSL
2126
0.08%
Cirrus Logic Inc
CRUS
6872
0.08%
Hexcel Corp
HXL
10863
0.08%
YETI Holdings Inc
YETI
18044
0.08%
Federated Hermes Inc
FHI
15134
0.08%
IDACORP Inc
IDA
6443
0.08%
Starwood Property Trust Inc
STWD
44031
0.08%
Ashland Inc
ASH
13594
0.08%
CNX Resources Corp
CNX
22017
0.08%
Dynatrace Inc
DT
18141
0.07%
United Bankshares Inc/WV
UBSI
20031
0.07%
GATX Corp
GATX
4545
0.07%
Pegasystems Inc
PEGA
12623
0.07%
Vornado Realty Trust
VNO
22965
0.07%
Choice Hotels International Inc
CHH
8196
0.07%
RBC Bearings Inc
RBC
1716
0.07%
Paylocity Holding Corp
PCTY
5035
0.07%
Prosperity Bancshares Inc
PB
10747
0.07%
Gaming and Leisure Properties Inc
GLPI
16784
0.07%
Lantheus Holdings Inc
LNTH
11183
0.07%
Valvoline Inc
VVV
24608
0.07%
WP Carey Inc
WPC
11333
0.07%
Masimo Corp
MASI
5469
0.07%
Equity LifeStyle Properties Inc
ELS
11381
0.06%
Northwestern Energy Group Inc
NWE
10443
0.06%
Wyndham Hotels & Resorts Inc
WH
8706
0.06%
BILL Holdings Inc
BILL
12026
0.06%
Home BancShares Inc/AR
HOMB
22830
0.06%
Hecla Mining Co
HL
31754
0.06%
elf Beauty Inc
ELF
7856
0.06%
Brixmor Property Group Inc
BRX
23788
0.06%
Penumbra Inc
PEN
1961
0.06%
Glacier Bancorp Inc
GBCI
13644
0.06%
Bentley Systems Inc
BSY
15908
0.06%
Halozyme Therapeutics Inc
HALO
8842
0.06%
Crane NXT Co
CXT
12319
0.06%
LivaNova PLC
LIVN
9386
0.05%
Planet Fitness Inc
PLNT
5340
0.05%
Guidewire Software Inc
GWRE
2826
0.05%
Dolby Laboratories Inc
DLB
8806
0.05%
Kratos Defense & Security Solutions Inc
KTOS
7446
0.05%
Essent Group Ltd
ESNT
8702
0.05%
Cava Group Inc
CAVA
9505
0.05%
HealthEquity Inc
HQY
6009
0.05%
MGIC Investment Corp
MTG
18716
0.05%
ZoomInfo Technologies Inc
GTM
54542
0.05%
Haemonetics Corp
HAE
6790
0.05%
Antero Midstream Corp
AM
30621
0.05%
DT Midstream Inc
DTM
4448
0.05%
AAON Inc
AAON
7098
0.05%
Sotera Health Co
SHC
30360
0.05%
Trex Co Inc
TREX
14872
0.05%
Grand Canyon Education Inc
LOPE
3121
0.05%
Healthcare Realty Trust Inc
HR
30809
0.05%
Blackbaud Inc
BLKB
8113
0.05%
Omega Healthcare Investors Inc
OHI
11614
0.05%
Commvault Systems Inc
CVLT
3963
0.05%
AeroVironment Inc
AVAV
1973
0.05%
PotlatchDeltic Corp
PCH
12164
0.05%
CubeSmart
CUBE
13709
0.05%
Rayonier Inc
RYN
21853
0.04%
Manhattan Associates Inc
MANH
2719
0.04%
Viper Energy Inc
VNOM
12568
0.04%
Kilroy Realty Corp
KRC
12387
0.04%
Synaptics Inc
SYNA
6081
0.04%
International Bancshares Corp
IBOC
6441
0.04%
Cousins Properties Inc
CUZ
17162
0.04%
Novanta Inc
NOVT
3568
0.04%
Rexford Industrial Realty Inc
REXR
10852
0.04%
Onto Innovation Inc
ONTO
2653
0.04%
Royal Gold Inc
RGLD
1825
0.04%
Ormat Technologies Inc
ORA
3721
0.04%
Cognex Corp
CGNX
11425
0.04%
Appfolio Inc
APPF
1745
0.04%
Kite Realty Group Trust
KRG
16905
0.04%
MACOM Technology Solutions Holdings Inc
MTSI
2315
0.04%
NNN REIT Inc
NNN
10181
0.04%
Duolingo Inc
DUOL
2177
0.04%
IPG Photonics Corp
IPGP
5024
0.03%
First Financial Bankshares Inc
FFIN
11439
0.03%
STAG Industrial Inc
STAG
9481
0.03%
Hamilton Lane Inc
HLNE
2474
0.03%
Sabra Health Care REIT Inc
SBRA
17566
0.03%
National Storage Affiliates Trust
NSA
11385
0.03%
COPT Defense Properties
CDP
11464
0.03%
Allegro MicroSystems Inc
ALGM
12006
0.03%
Repligen Corp
RGEN
1926
0.03%
First Industrial Realty Trust Inc
FR
5435
0.03%
Wingstop Inc
WING
1231
0.03%
EPR Properties
EPR
6286
0.03%
Agree Realty Corp
ADC
4309
0.03%
EastGroup Properties Inc
EGP
1703
0.03%
Silicon Laboratories Inc
SLAB
2270
0.03%
Independence Realty Trust Inc
IRT
17287
0.03%
Universal Display Corp
OLED
2335
0.03%
Doximity Inc
DOCS
6149
0.02%
Rambus Inc
RMBS
2830
0.02%
Qualys Inc
QLYS
1917
0.02%
Exponent Inc
EXPO
3570
0.02%
Lattice Semiconductor Corp
LSCC
2813
0.02%
F&G Annuities & Life Inc
FG
6144
0.01%
MP Materials Corp
MP
1787
0.00%
Cytokinetics Inc
CYTK
735
0.00%
Invesco Government & Agency Portfolio
AGPXX
16512.09
0.00%
Roivant Sciences Ltd
ROIV
447
0.00%
CASH & EQUIVALENTS
USD
-13026.61