Invesco RAFI US 1000 ETF
PRF
#290
ETF rank
HK$75.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$422.21
Share price
0.65%
Change (1 day)
29.53%
Change (1 year)

Invesco RAFI US 1000 ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 1001

Full holdings list

Weight %NameTickerShares Held
4.23%
Apple IncAAPL1376299
3.64%
Alphabet IncGOOGL1007262
2.81%
Intel CorpINTC1926746
2.11%
Microsoft CorpMSFT554457
2.03%
Amazon.com IncAMZN842520
1.76%
Berkshire Hathaway IncBRK/B349082
1.68%
Exxon Mobil CorpXOM1171291
1.63%
JPMorgan Chase & CoJPM475866
1.41%
Meta Platforms IncMETA242062
1.33%
UnitedHealth Group IncUNH314411
1.32%
Micron Technology IncMU105083
1.19%
Bank of America CorpBAC2000213
1.17%
Chevron CorpCVX648617
1.03%
Johnson & JohnsonJNJ430118
1.01%
Citigroup IncC668203
0.90%
Cisco Systems IncCSCO713949
0.82%
Wells Fargo & CoWFC949867
0.80%
Walmart IncWMT662918
0.75%
Verizon Communications IncVZ1592185
0.74%
Pfizer IncPFE2845681
0.70%
Merck & Co IncMRK584539
0.70%
Procter & Gamble Co/ThePG458121
0.64%
Goldman Sachs Group Inc/TheGS55309
0.63%
NVIDIA CorpNVDA290857
0.63%
AT&T IncT2734955
0.58%
Applied Materials IncAMAT87445
0.57%
Broadcom IncAVGO141100
0.56%
CVS Health CorpCVS539067
0.54%
AbbVie IncABBV227463
0.54%
Caterpillar IncCAT51085
0.54%
ConocoPhillipsCOP475675
0.52%
QUALCOMM IncQCOM226111
0.52%
Advanced Micro Devices IncAMD90480
0.51%
Bristol-Myers Squibb CoBMY896516
0.49%
General Motors CoGM593197
0.48%
Morgan StanleyMS205406
0.48%
Home Depot Inc/TheHD142486
0.47%
Ford Motor CoF3248505
0.47%
Valero Energy CorpVLO186892
0.46%
Elevance Health IncELV112881
0.45%
Costco Wholesale CorpCOST45357
0.43%
Texas Instruments IncTXN125024
0.42%
Comcast CorpCMCSA1807549
0.41%
RTX CorpRTX220417
0.41%
Lam Research CorpLRCX96608
0.40%
Centene CorpCNC609900
0.38%
International Business Machines CorpIBM146337
0.38%
Marathon Petroleum CorpMPC146853
0.37%
Walt Disney Co/TheDIS352470
0.37%
Amgen IncAMGN103257
0.35%
PepsiCo IncPEP238036
0.34%
Visa IncV101821
0.34%
Target CorpTGT252671
0.34%
Capital One Financial CorpCOF162577
0.34%
Humana IncHUM89837
0.33%
Cigna Group/TheCI114086
0.32%
Eli Lilly & CoLLY28317
0.32%
Coca-Cola Co/TheKO384355
0.32%
Hewlett Packard Enterprise CoHPE629385
0.31%
Gilead Sciences IncGILD242181
0.31%
Lockheed Martin CorpLMT61126
0.31%
Invesco Government & Agency PortfolioAGPXX30254977.93
0.31%
Tesla IncTSLA74587
0.31%
Union Pacific CorpUNP115179
0.31%
Lowe's Cos IncLOW139190
0.31%
Phillips 66PSX175581
0.30%
Oracle CorpORCL166587
0.30%
Philip Morris International IncPM166996
0.30%
Analog Devices IncADI64430
0.29%
Deere & CoDE47150
0.29%
Linde PLCLIN54619
0.29%
Honeywell International IncHON121366
0.29%
Abbott LaboratoriesABT313927
0.28%
Thermo Fisher Scientific IncTMO58560
0.28%
Nucor CorpNUE108876
0.27%
United Parcel Service IncUPS243231
0.26%
EOG Resources IncEOG192628
0.26%
Seagate Technology Holdings PLCSTX23364
0.26%
FedEx CorpFDX76699
0.26%
US BancorpUSB427827
0.26%
Western Digital CorpWDC34065
0.25%
Duke Energy CorpDUK198007
0.25%
Altria Group IncMO343397
0.25%
NextEra Energy IncNEE276296
0.25%
PNC Financial Services Group Inc/ThePNC101200
0.24%
Dow IncDOW741067
0.23%
Bank of New York Mellon Corp/TheBNY154571
0.23%
Chubb LtdCB66958
0.22%
Truist Financial CorpTFC442805
0.22%
Warner Bros Discovery IncWBD797956
0.22%
American International Group IncAIG279159
0.22%
Mondelez International IncMDLZ355799
0.22%
Marvell Technology IncMRVL68097
0.22%
KLA CorpKLAC77465
0.21%
Salesforce IncCRM137577
0.21%
McDonald's CorpMCD75422
0.21%
Devon Energy CorpDVN464245
0.21%
American Express CoAXP59218
0.21%
Mastercard IncMA41322
0.21%
CSX CorpCSX432189
0.21%
Southern Co/TheSO212545
0.19%
Archer-Daniels-Midland CoADM246848
0.19%
MetLife IncMET213368
0.19%
Netflix IncNFLX255635
0.19%
Prologis IncPLD127394
0.19%
Moderna IncMRNA310342
0.19%
Blackrock IncBLK17235
0.19%
Accenture PLCACN145079
0.19%
Corning IncGLW86031
0.19%
General Electric CoGE50466
0.18%
3M CoMMM108948
0.18%
SLB LtdSLB365652
0.18%
TJX Cos Inc/TheTJX103513
0.17%
Danaher CorpDHR94943
0.17%
PayPal Holdings IncPYPL397590
0.17%
Dominion Energy IncD247678
0.17%
Medtronic PLCMDT210835
0.17%
Kinder Morgan IncKMI514023
0.17%
Adobe IncADBE84791
0.17%
Cummins IncCMI22787
0.17%
Travelers Cos Inc/TheTRV52742
0.17%
HP IncHPQ684480
0.17%
Dell Technologies IncDELL38762
0.17%
General Dynamics CorpGD46510
0.16%
Allstate Corp/TheALL70579
0.16%
Freeport-McMoRan IncFCX226940
0.16%
Aflac IncAFL134530
0.16%
Kroger Co/TheKR277336
0.16%
Regeneron Pharmaceuticals IncREGN25236
0.16%
Starbucks CorpSBUX154134
0.16%
DR Horton IncDHI98942
0.16%
Eaton Corp PLCETN35028
0.16%
Northrop Grumman CorpNOC29948
0.16%
T-Mobile US IncTMUS83910
0.15%
Synchrony FinancialSYF197691
0.15%
Emerson Electric CoEMR99395
0.15%
Progressive Corp/ThePGR71727
0.15%
S&P Global IncSPGI36219
0.15%
eBay IncEBAY140352
0.15%
State Street CorpSTT84673
0.15%
L3Harris Technologies IncLHX50650
0.15%
Norfolk Southern CorpNSC47695
0.15%
CRH PLCCRH130234
0.15%
NIKE IncNKE332194
0.15%
PACCAR IncPCAR117563
0.15%
American Electric Power Co IncAEP108370
0.14%
Newmont CorpNEM137326
0.14%
Corteva IncCTVA176252
0.14%
Kraft Heinz Co/TheKHC618500
0.14%
Steel Dynamics IncSTLD54876
0.14%
Booking Holdings IncBKNG80059
0.14%
Occidental Petroleum CorpOXY257251
0.14%
Prudential Financial IncPRU123851
0.14%
Charter Communications IncCHTR104318
0.14%
LyondellBasell Industries NVLYB223768
0.14%
Exelon CorpEXC284296
0.13%
Baker Hughes CoBKR219775
0.13%
Charles Schwab Corp/TheSCHW141254
0.13%
Johnson Controls International plcJCI84563
0.13%
Vertex Pharmaceuticals IncVRTX26712
0.13%
Williams Cos Inc/TheWMB164803
0.13%
SempraSRE135629
0.13%
Biogen IncBIIB61880
0.13%
Fifth Third BancorpFITB226090
0.12%
HCA Healthcare IncHCA30838
0.12%
ONEOK IncOKE134992
0.12%
Qnity Electronics IncQ66211
0.12%
Best Buy Co IncBBY145724
0.12%
Bunge Global SABG100185
0.11%
Dollar General CorpDG97897
0.11%
Automatic Data Processing IncADP50581
0.11%
ON Semiconductor CorpON82673
0.11%
Illinois Tool Works IncITW40905
0.11%
Lennar CorpLEN124049
0.11%
Keurig Dr Pepper IncKDP348961
0.11%
Tyson Foods IncTSN191975
0.11%
T Rowe Price Group IncTROW97530
0.11%
Fiserv IncFISV225513
0.11%
Marsh & McLennan Cos IncMRSH65980
0.11%
Stryker CorpSYK34517
0.11%
Electronic Arts IncEA51278
0.11%
Microchip Technology IncMCHP101122
0.11%
Welltower IncWELL48935
0.11%
Edison InternationalEIX142530
0.11%
Consolidated Edison IncED95975
0.11%
CME Group IncCME41232
0.10%
Waste Management IncWM47445
0.10%
Viatris IncVTRS655822
0.10%
McKesson CorpMCK13483
0.10%
Air Products and Chemicals IncAPD35259
0.10%
Colgate-Palmolive CoCL110870
0.10%
Becton Dickinson & CoBDX68915
0.10%
TE Connectivity PLCTEL45321
0.10%
Aon PLCAON30709
0.10%
Citizens Financial Group IncCFG141058
0.10%
PG&E CorpPCG575257
0.10%
Carrier Global CorpCARR132659
0.10%
United Rentals IncURI8704
0.10%
Xcel Energy IncXEL118899
0.10%
Digital Realty Trust IncDLR47866
0.10%
TD SYNNEX CorpSNX32852
0.10%
Global Payments IncGPN142103
0.10%
American Tower CorpAMT51690
0.09%
Reliance IncRS22614
0.09%
Parker-Hannifin CorpPH9430
0.09%
PulteGroup IncPHM71692
0.09%
Ovintiv IncOVV163038
0.09%
Realty Income CorpO147431
0.09%
M&T Bank CorpMTB38952
0.09%
Principal Financial Group IncPFG79627
0.09%
Block IncXYZ121352
0.09%
General Mills IncGIS265664
0.09%
Entergy CorpETR77964
0.09%
Equinix IncEQIX7826
0.09%
Intercontinental Exchange IncICE66166
0.09%
Cognizant Technology Solutions CorpCTSH208484
0.09%
Fidelity National Information Services IncFIS226890
0.09%
Halliburton CoHAL244147
0.09%
Flex LtdFLEX54750
0.09%
Arrow Electronics IncARW36051
0.09%
Diamondback Energy IncFANG44411
0.09%
Ferguson Enterprises IncFERG34983
0.09%
Public Service Enterprise Group IncPEG102254
0.09%
Ameriprise Financial IncAMP17569
0.09%
Keysight Technologies IncKEYS22137
0.09%
Kenvue IncKVUE461443
0.09%
Amphenol CorpAPH49564
0.08%
Uber Technologies IncUBER114445
0.08%
HF Sinclair CorpDINO123843
0.08%
Teradyne IncTER17810
0.08%
Hartford Insurance Group Inc/TheHIG61243
0.08%
Cardinal Health IncCAH35672
0.08%
Huntington Bancshares Inc/OHHBAN460993
0.08%
Ally Financial IncALLY171376
0.08%
Weyerhaeuser CoWY319205
0.08%
Sysco CorpSYY96676
0.08%
GE Vernova IncGEV6675
0.08%
Eversource EnergyES105254
0.08%
Cheniere Energy IncLNG32158
0.08%
PPG Industries IncPPG62145
0.08%
WW Grainger IncGWW5470
0.08%
International Paper CoIP198754
0.08%
BorgWarner IncBWA101044
0.08%
International Flavors & Fragrances IncIFF95744
0.08%
NetApp IncNTAP46134
0.08%
Stanley Black & Decker IncSWK83463
0.07%
CBRE Group IncCBRE55601
0.07%
DuPont de Nemours IncDD149072
0.07%
Intuit IncINTU27780
0.07%
Labcorp Holdings IncLH28098
0.07%
Expeditors International of Washington IncEXPD43388
0.07%
O'Reilly Automotive IncORLY82338
0.07%
Edwards Lifesciences CorpEW82065
0.07%
Kimberly-Clark CorpKMB69225
0.07%
Jabil IncJBL18604
0.07%
Ross Stores IncROST29517
0.07%
PPL CorpPPL194851
0.07%
Dollar Tree IncDLTR60925
0.07%
Omnicom Group IncOMC94377
0.07%
KeyCorpKEY302867
0.07%
Quanta Services IncPWR9335
0.07%
Simon Property Group IncSPG31716
0.07%
Blackstone IncBX55760
0.07%
Crown Castle IncCCI81639
0.07%
Westinghouse Air Brake Technologies CorpWAB24810
0.07%
Molina Healthcare IncMOH34356
0.07%
Regions Financial CorpRF233031
0.07%
WEC Energy Group IncWEC59806
0.07%
Ciena CorpCIEN14619
0.07%
APA CorpAPA195903
0.07%
Mosaic Co/TheMOS304028
0.07%
Northern Trust CorpNTRS37674
0.07%
Baxter International IncBAX335125
0.07%
FirstEnergy CorpFE140866
0.07%
Lumen Technologies IncLUMN808440
0.07%
Constellation Brands IncSTZ45004
0.07%
Macy's IncM253493
0.06%
Palo Alto Networks IncPANW21879
0.06%
Cincinnati Financial CorpCINF36305
0.06%
Old Dominion Freight Line IncODFL28504
0.06%
Ecolab IncECL23120
0.06%
GE HealthCare Technologies IncGEHC102213
0.06%
Fedex Freight Holding Co IncFDXF38350
0.06%
Builders FirstSource IncBLDR79287
0.06%
Amcor PLCAMCR150705
0.06%
Agilent Technologies IncA48283
0.06%
DTE Energy CoDTE41265
0.06%
Avnet IncAVT66051
0.06%
Intuitive Surgical IncISRG15050
0.06%
Sandisk CorpSNDK2633
0.06%
Eastman Chemical CoEMN82021
0.06%
CF Industries Holdings IncCF57368
0.06%
Lear CorpLEA41990
0.06%
Expand Energy CorpEXE66225
0.06%
US Foods Holding CorpUSFD62965
0.06%
Targa Resources CorpTRGP22071
0.06%
VICI Properties IncVICI220209
0.06%
Cadence Design Systems IncCDNS14948
0.06%
CH Robinson Worldwide IncCHRW30493
0.06%
Vistra CorpVST34140
0.06%
Ameren CorpAEE51714
0.06%
Rockwell Automation IncROK11924
0.06%
Zimmer Biomet Holdings IncZBH65438
0.06%
Constellation Energy CorpCEG20680
0.06%
Fox CorpFOXA114946
0.06%
Fortinet IncFTNT39002
0.06%
PBF Energy IncPBF143157
0.06%
Performance Food Group CoPFGC54662
0.06%
EQT CorpEQT108105
0.06%
Synopsys IncSNPS12033
0.06%
Equity ResidentialEQR85538
0.06%
Boston Scientific CorpBSX122797
0.06%
Cleveland-Cliffs IncCLF457824
0.06%
Knight-Swift Transportation Holdings IncKNX71986
0.06%
Skyworks Solutions IncSWKS71245
0.06%
NVR IncNVR854
0.06%
Fastenal CoFAST116822
0.06%
JB Hunt Transport Services IncJBHT19685
0.06%
Boeing Co/TheBA24360
0.06%
Evergy IncEVRG64542
0.05%
Roper Technologies IncROP16344
0.05%
CenterPoint Energy IncCNP122926
0.05%
Ventas IncVTR63646
0.05%
Alexandria Real Estate Equities IncARE104038
0.05%
Vishay Intertechnology IncVSH80842
0.05%
WESCO International IncWCC14026
0.05%
Public StoragePSA16073
0.05%
AMETEK IncAME21446
0.05%
IQVIA Holdings IncIQV30803
0.05%
J M Smucker Co/TheSJM48140
0.05%
CarMax IncKMX98225
0.05%
Arista Networks IncANET29456
0.05%
Arthur J Gallagher & CoAJG24570
0.05%
Qorvo IncQRVO49597
0.05%
Dover CorpDOV22048
0.05%
Owens CorningOC40566
0.05%
Lumentum Holdings IncLITE5646
0.05%
Lithia Motors IncLAD17014
0.05%
MGM Resorts InternationalMGM107034
0.05%
Sherwin-Williams Co/TheSHW15706
0.05%
Franklin Resources IncBEN146553
0.05%
Zoetis IncZTS65462
0.05%
Ball CorpBALL84517
0.05%
Markel Group IncMKL2637
0.05%
Celanese CorpCE98244
0.05%
Coherent CorpCOHR11467
0.05%
Marriott International Inc/MDMAR12660
0.05%
Cintas CorpCTAS28738
0.05%
AvalonBay Communities IncAVB26988
0.05%
Motorola Solutions IncMSI12342
0.05%
Quest Diagnostics IncDGX24982
0.05%
KKR & Co IncKKR49842
0.05%
Yum! Brands IncYUM31790
0.05%
Annaly Capital Management IncNLY215488
0.05%
Estee Lauder Cos Inc/TheEL56028
0.05%
Tapestry IncTPR31535
0.05%
Illumina IncILMN29009
0.05%
Kohl's CorpKSS262357
0.05%
Moody's CorpMCO10411
0.05%
Packaging Corp of AmericaPKG19676
0.05%
First Citizens BancShares Inc/NCFCNCA2220
0.05%
Textron IncTXT53045
0.05%
Extra Space Storage IncEXR31213
0.05%
Darden Restaurants IncDRI21673
0.05%
Paramount Skydance CorpPSKY462893
0.05%
Host Hotels & Resorts IncHST182462
0.05%
Unum GroupUNM50374
0.05%
Solventum CorpSOLV61495
0.05%
Willis Towers Watson PLCWTW17863
0.05%
Conagra Brands IncCAG350688
0.05%
OneMain Holdings IncOMF77230
0.05%
Alcoa CorpAA77008
0.05%
Albemarle CorpALB28547
0.05%
Invesco LtdIVZ155372
0.05%
Waters CorpWAT12478
0.05%
Ryder System IncR16861
0.05%
Genuine Parts CoGPC42114
0.05%
Paychex IncPAYX46513
0.05%
Loews CorpL41025
0.05%
Raymond James Financial IncRJF28273
0.05%
Twilio IncTWLO23971
0.05%
CMS Energy CorpCMS59624
0.05%
Casey's General Stores IncCASY5260
0.05%
Expedia Group IncEXPE18303
0.04%
Molson Coors Beverage CoTAP109621
0.04%
Akamai Technologies IncAKAM35949
0.04%
Apollo Global Management IncAPO32037
0.04%
Jones Lang LaSalle IncJLL14688
0.04%
Republic Services IncRSG21099
0.04%
Toll Brothers IncTOL28302
0.04%
LKQ CorpLKQ168517
0.04%
MKS IncMKSI10146
0.04%
Snap-on IncSNA10912
0.04%
Corpay IncCPAY12276
0.04%
SM Energy CoSM154066
0.04%
Cencora IncCOR15601
0.04%
CDW Corp/DECDW33981
0.04%
CNH Industrial NVCNH403990
0.04%
TransDigm Group IncTDG3230
0.04%
Organon & CoOGN310196
0.04%
American Financial Group Inc/OHAFG30499
0.04%
Vulcan Materials CoVMC13433
0.04%
NiSource IncNI85004
0.04%
VF CorpVFC237628
0.04%
Ingersoll Rand IncIR51703
0.04%
Hilton Worldwide Holdings IncHLT11680
0.04%
Martin Marietta Materials IncMLM6556
0.04%
Howmet Aerospace IncHWM14278
0.04%
Regal Rexnord CorpRRX17291
0.04%
Healthpeak Properties IncDOC199162
0.04%
Incyte CorpINCY38565
0.04%
American Water Works Co IncAWK31771
0.04%
Chord Energy CorpCHRD31865
0.04%
Atmos Energy CorpATO23200
0.04%
AutoNation IncAN20873
0.04%
Zions Bancorp NAZION57950
0.04%
ServiceNow IncNOW41339
0.04%
Fidelity National Financial IncFNF80278
0.04%
AES Corp/TheAES259428
0.04%
Universal Health Services IncUHS26575
0.04%
Taylor Morrison Home CorpTMHC52655
0.04%
EMCOR Group IncEME4332
0.04%
Fortive CorpFTV60941
0.04%
Nasdaq IncNDAQ45345
0.04%
Albertsons Cos IncACI275955
0.04%
Trane Technologies PLCTT7636
0.04%
Monster Beverage CorpMNST40372
0.04%
Corebridge Financial IncCRBG127891
0.04%
PVH CorpPVH47686
0.04%
Jazz Pharmaceuticals PLCJAZZ16360
0.04%
Old Republic International CorpORI94364
0.04%
Henry Schein IncHSIC46709
0.04%
Iron Mountain IncIRM27652
0.04%
Murphy USA IncMUSA6651
0.04%
News CorpNWSA148566
0.04%
Teledyne Technologies IncTDY5929
0.04%
Hershey Co/TheHSY21393
0.04%
Mohawk Industries IncMHK33203
0.04%
Alliant Energy CorpLNT49438
0.04%
Dick's Sporting Goods IncDKS15078
0.04%
Kimco Realty CorpKIM146167
0.04%
BXP IncBXP55552
0.04%
Jacobs Solutions IncJ30314
0.04%
Sanmina CorpSANM14195
0.04%
Xylem Inc/NYXYL32033
0.04%
Smurfit Westrock PLCSW78566
0.04%
EchoStar CorpSATS33439
0.04%
F5 IncFFIV9087
0.04%
Arch Capital Group LtdACGL38550
0.04%
Lincoln National CorpLNC94119
0.04%
Aptiv PLCAPTV55642
0.04%
Carlisle Cos IncCSL9791
0.04%
Airbnb IncABNB25361
0.04%
Otis Worldwide CorpOTIS48512
0.04%
Align Technology IncALGN20232
0.04%
Masco CorpMAS47660
0.04%
DaVita IncDVA16694
0.04%
Reinsurance Group of America IncRGA16714
0.04%
Pinnacle West Capital CorpPNW34066
0.04%
Jefferies Financial Group IncJEF55286
0.04%
Invitation Homes IncINVH121072
0.04%
Church & Dwight Co IncCHD36657
0.04%
AGCO CorpAGCO30095
0.04%
Commercial Metals CoCMC46267
0.04%
Sirius XM Holdings IncSIRI121277
0.03%
Huntsman CorpHUN291451
0.03%
Olin CorpOLN156349
0.03%
NOV IncNOV178575
0.03%
Avis Budget Group IncCAR17980
0.03%
Advance Auto Parts IncAAP59195
0.03%
Revvity IncRVTY33080
0.03%
NRG Energy IncNRG23574
0.03%
United Therapeutics CorpUTHR6055
0.03%
Caesars Entertainment IncCZR110824
0.03%
Williams-Sonoma IncWSM14339
0.03%
Hormel Foods CorpHRL134443
0.03%
Affiliated Managers Group IncAMG9027
0.03%
Chipotle Mexican Grill IncCMG104897
0.03%
SS&C Technologies Holdings IncSSNC49184
0.03%
Autodesk IncADSK17021
0.03%
Jackson Financial IncJXN28970
0.03%
Sensata Technologies Holding PLCST61185
0.03%
Mid-America Apartment Communities IncMAA23933
0.03%
W R Berkley CorpWRB47047
0.03%
East West Bancorp IncEWBC24452
0.03%
First American Financial CorpFAF46223
0.03%
Entegris IncENTG17121
0.03%
Zoom Communications IncZM37320
0.03%
First Horizon CorpFHN126021
0.03%
Amkor Technology IncAMKR33600
0.03%
WP Carey IncWPC43658
0.03%
Essex Property Trust IncESS11275
0.03%
UGI CorpUGI90806
0.03%
Webster Financial CorpWBS40693
0.03%
Tractor Supply CoTSCO103478
0.03%
Brunswick Corp/DEBC37760
0.03%
United Natural Foods IncUNFI59938
0.03%
Oshkosh CorpOSK21467
0.03%
Leidos Holdings IncLDOS28907
0.03%
nVent Electric PLCNVT16431
0.03%
Meritage Homes CorpMTH39936
0.03%
Antero Resources CorpAR88499
0.03%
Robert Half IncRHI103406
0.03%
TechnipFMC PLCFTI44300
0.03%
Hubbell IncHUBB5520
0.03%
Solstice Advanced Materials IncSOLS34175
0.03%
Zebra Technologies CorpZBRA12018
0.03%
Murphy Oil CorpMUR85695
0.03%
Pinnacle Financial Partners IncPNFP30549
0.03%
Landstar System IncLSTR14035
0.03%
Gen Digital IncGEN127264
0.03%
STERIS PLCSTE14492
0.03%
Darling Ingredients IncDAR54095
0.03%
Elanco Animal Health IncELAN119857
0.03%
Matson IncMATX14510
0.03%
Take-Two Interactive Software IncTTWO11917
0.03%
Mettler-Toledo International IncMTD2441
0.03%
Carnival Corp LtdCCL94088
0.03%
First Solar IncFSLR10782
0.03%
MasTec IncMTZ6946
0.03%
Workday IncWDAY24956
0.03%
Equitable Holdings IncEQH62584
0.03%
Sun Communities IncSUI23745
0.03%
Polaris IncPII40737
0.03%
Amdocs LtdDOX53680
0.03%
IDEX CorpIEX12310
0.03%
Crown Holdings IncCCK26837
0.03%
Patterson-UTI Energy IncPTEN270255
0.03%
Avery Dennison CorpAVY17398
0.03%
Whirlpool CorpWHR74321
0.03%
Tenet Healthcare CorpTHC15169
0.03%
Timken Co/TheTKR19081
0.03%
Group 1 Automotive IncGPI8569
0.03%
Generac Holdings IncGNRC9122
0.03%
Evercore IncEVR7191
0.03%
Hasbro IncHAS31816
0.03%
Huntington Ingalls Industries IncHII9644
0.03%
Globe Life IncGL15438
0.03%
AerCap Holdings NVAER18006
0.03%
Exelixis IncEXEL51466
0.03%
Deckers Outdoor CorpDECK25028
0.03%
West Pharmaceutical Services IncWST8011
0.03%
Assurant IncAIZ10050
0.03%
Vertiv Holdings CoVRT7364
0.03%
Cooper Cos Inc/TheCOO40245
0.03%
Bread Financial Holdings IncBFH25363
0.03%
Regency Centers CorpREG33376
0.03%
Allison Transmission Holdings IncALSN21413
0.03%
StoneX Group IncSNEX18681
0.03%
Verisk Analytics IncVRSK15260
0.03%
ARAMARK Holdings CorpARMK48095
0.03%
Marriott Vacations Worldwide CorpVAC26888
0.03%
Goodyear Tire & Rubber Co/TheGT429535
0.03%
OGE Energy CorpOGE53724
0.03%
Watsco IncWSO6440
0.03%
AGNC Investment CorpAGNC245997
0.03%
Ingredion IncINGR26196
0.03%
Newell Brands IncNWL506891
0.03%
LPL Financial Holdings IncLPLA8560
0.03%
Viasat IncVSAT39629
0.03%
Nexstar Media Group IncNXST15399
0.03%
RPM International IncRPM23457
0.03%
DoorDash IncDASH14592
0.03%
McCormick & Co Inc/MDMKC54839
0.03%
Crocs IncCROX20251
0.03%
Rithm Capital CorpRITM274180
0.03%
Flutter Entertainment PLCFLUT25699
0.03%
ICON PLCICLR17699
0.03%
Rivian Automotive IncRIVN164927
0.03%
Flagstar Bank NAFLG164370
0.03%
Thor Industries IncTHO33983
0.03%
Fluor CorpFLR45270
0.03%
Ashland IncASH36337
0.03%
Starwood Property Trust IncSTWD147542
0.03%
Everest Group LtdEG7200
0.03%
Ralph Lauren CorpRL5923
0.03%
Science Applications International CorpSAIC24130
0.03%
MSCI IncMSCI4165
0.03%
Monolithic Power Systems IncMPWR1573
0.02%
BioMarin Pharmaceutical IncBMRN43195
0.02%
UDR IncUDR63808
0.02%
Chemours Co/TheCC112129
0.02%
ResMed IncRMD12767
0.02%
Gentex CorpGNTX93437
0.02%
Victoria's Secret & CoVSXY29776
0.02%
Camden Property TrustCPT21983
0.02%
Permian Resources CorpPR124944
0.02%
ManpowerGroup IncMAN76248
0.02%
Acuity IncAYI7424
0.02%
Liberty Global LtdLBTYA216355
0.02%
Sonoco Products CoSON47173
0.02%
Healthcare Realty Trust IncHR117988
0.02%
Okta IncOKTA20415
0.02%
Royal Caribbean Cruises LtdRCL7518
0.02%
GoDaddy IncGDDY30965
0.02%
SLM CorpSLM101100
0.02%
WillScot Holdings CorpWSC79401
0.02%
UFP Industries IncUFPI26974
0.02%
Woodward IncWWD5399
0.02%
Fortune Brands Innovations IncFBIN55407
0.02%
SEI Investments CoSEIC25053
0.02%
Genworth Financial IncGNW253140
0.02%
Dana IncDAN75629
0.02%
Avantor IncAVTR241243
0.02%
Delta Air Lines IncDAL26172
0.02%
Park Hotels & Resorts IncPK154256
0.02%
Capri Holdings LtdCPRI114451
0.02%
Mueller Industries IncMLI15926
0.02%
Ulta Beauty IncULTA4759
0.02%
Essential Utilities IncWTRG60318
0.02%
Cirrus Logic IncCRUS13372
0.02%
Prosperity Bancshares IncPB30652
0.02%
Asbury Automotive Group IncABG11257
0.02%
IDEXX Laboratories IncIDXX4044
0.02%
Diodes IncDIOD17924
0.02%
Royalty Pharma PLCRPRX41073
0.02%
Helmerich & Payne IncHP61990
0.02%
MGIC Investment CorpMTG82896
0.02%
Trimble IncTRMB44231
0.02%
Brown-Forman CorpBF/B79095
0.02%
Curtiss-Wright CorpCW2767
0.02%
AECOMACM31952
0.02%
Teleflex IncTFX17771
0.02%
Toro Co/TheTTC23419
0.02%
Valley National BancorpVLY150552
0.02%
CNO Financial Group IncCNO41826
0.02%
Littelfuse IncLFUS4416
0.02%
Comfort Systems USA IncFIX1042
0.02%
SBA Communications CorpSBAC11458
0.02%
ArcBest CorpARCB14695
0.02%
Pinterest IncPINS109665
0.02%
Penn Entertainment IncPENN102571
0.02%
Element Solutions IncESI43478
0.02%
Spectrum Brands Holdings IncSPB25520
0.02%
ITT IncITT10619
0.02%
Clorox Co/TheCLX23377
0.02%
Western Union Co/TheWU289544
0.02%
Snowflake IncSNOW9335
0.02%
Etsy IncETSY29158
0.02%
Liberty Energy IncLBRT75919
0.02%
Alaska Air Group IncALK43320
0.02%
Vornado Realty TrustVNO55712
0.02%
Voya Financial IncVOYA22531
0.02%
Robinhood Markets IncHOOD19760
0.02%
FMC CorpFMC188878
0.02%
EnerSysENS8932
0.02%
Carlyle Group Inc/TheCG46539
0.02%
DENTSPLY SIRONA IncXRAY203770
0.02%
Harley-Davidson IncHOG82848
0.02%
Insight Enterprises IncNSIT19378
0.02%
Booz Allen Hamilton Holding CorpBAH32138
0.02%
Range Resources CorpRRC55591
0.02%
Academy Sports & Outdoors IncASO39335
0.02%
Coinbase Global IncCOIN12376
0.02%
Middleby Corp/TheMIDD12231
0.02%
Super Micro Computer IncSMCI57381
0.02%
Nordson CorpNDSN6866
0.02%
Equifax IncEFX13168
0.02%
Federal Realty Investment TrustFRT16555
0.02%
Lincoln Electric Holdings IncLECO7310
0.02%
Gaming and Leisure Properties IncGLPI44636
0.02%
Dexcom IncDXCM28972
0.02%
Roku IncROKU14773
0.02%
Bio-Rad Laboratories IncBIO7065
0.02%
FNB Corp/PAFNB107815
0.02%
CACI International IncCACI4395
0.02%
AutoZone IncAZO665
0.02%
Copart IncCPRT66497
0.02%
CNX Resources CorpCNX58857
0.02%
Kilroy Realty CorpKRC52770
0.02%
Boise Cascade CoBCC26671
0.02%
Gartner IncIT15382
0.02%
U-Haul Holding CoUHAL/B34745
0.02%
Atkore IncATKR23447
0.02%
DT Midstream IncDTM13155
0.02%
Peabody Energy CorpBTU78957
0.02%
Americold Realty Trust IncCOLD135930
0.02%
MSC Industrial Direct Co IncMSM16062
0.02%
Moog IncMOG/A4665
0.02%
Campbell's Company/TheCPB92189
0.02%
Gates Industrial Corp PLCGTES65867
0.02%
Medical Properties Trust IncMPT410893
0.02%
American Homes 4 RentAMH58743
0.02%
Rush Enterprises IncRUSHA26477
0.02%
KB HomeKBH35581
0.02%
Primerica IncPRI6618
0.02%
Plexus CorpPLXS6085
0.02%
Bank OZKOZK37000
0.02%
Valmont Industries IncVMI3160
0.02%
Crowdstrike Holdings IncCRWD2727
0.02%
Lamar Advertising CoLAMR12008
0.02%
Graphic Packaging Holding CoGPK180032
0.02%
Brixmor Property Group IncBRX58820
0.02%
Service Corp International/USSCI24952
0.02%
A O Smith CorpAOS31239
0.02%
Veralto CorpVLTO21948
0.02%
SOUTHSTATE BANK CORPSSB18705
0.02%
Pentair PLCPNR24503
0.02%
Werner Enterprises IncWERN44337
0.02%
Cognex CorpCGNX26723
0.02%
BJ's Wholesale Club Holdings IncBJ21501
0.02%
Dropbox IncDBX69640
0.02%
Matador Resources CoMTDR35363
0.02%
Wintrust Financial CorpWTFC11431
0.02%
Synaptics IncSYNA12382
0.02%
Eagle Materials IncEXP7942
0.02%
Old National Bancorp/INONB70937
0.02%
AMN Healthcare Services IncAMN58301
0.02%
Charles River Laboratories International IncCRL9721
0.02%
Gap Inc/TheGAP85588
0.02%
Silicon Laboratories IncSLAB8017
0.02%
United Bankshares Inc/WVUBSI38871
0.02%
TopBuild CorpBLD4259
0.02%
Cousins Properties IncCUZ61757
0.02%
Neurocrine Biosciences IncNBIX10880
0.02%
Enphase Energy IncENPH33489
0.02%
Omega Healthcare Investors IncOHI38909
0.02%
Portland General Electric CoPOR34888
0.02%
Western Alliance BancorpWAL22218
0.02%
Columbia Banking System IncCOLB56435
0.02%
Brown & Brown IncBRO29884
0.02%
Axalta Coating Systems LtdAXTA50485
0.02%
Datadog IncDDOG7827
0.02%
Carter's IncCRI41630
0.02%
Fortrea Holdings IncFTRE110849
0.02%
Signet Jewelers LtdSIG19826
0.02%
Hanover Insurance Group Inc/TheTHG8497
0.02%
Southwest Gas Holdings IncSWX19364
0.02%
Flowserve CorpFLS20969
0.02%
Burlington Stores IncBURL5026
0.02%
Broadridge Financial Solutions IncBR12398
0.02%
GXO Logistics IncGXO34034
0.02%
M/I Homes IncMHO11334
0.02%
Unity Software IncU62131
0.02%
Terex CorpTEX24427
0.02%
SL Green Realty CorpSLG33955
0.02%
Rexford Industrial Realty IncREXR50326
0.02%
Lamb Weston Holdings IncLW38438
0.02%
Hub Group IncHUBG38122
0.02%
Liberty Media Corp-Liberty Formula OneFWONK18727
0.02%
Vail Resorts IncMTN11810
0.02%
Kirby CorpKEX11723
0.02%
Southern Copper CorpSCCO8719
0.02%
NNN REIT IncNNN36624
0.02%
Rayonier IncRYN78013
0.02%
Donaldson Co IncDCI19106
0.02%
Envista Holdings CorpNVST64609
0.02%
Stifel Financial CorpSF22303
0.02%
Saia IncSAIA3770
0.02%
Las Vegas Sands CorpLVS34236
0.02%
Telephone and Data Systems IncTDS41899
0.02%
Radian Group IncRDN46468
0.02%
Coupang IncCPNG93891
0.02%
Graco IncGGG21458
0.02%
Texas Roadhouse IncTXRH8938
0.02%
Black Hills CorpBKH21925
0.02%
Applied Industrial Technologies IncAIT4727
0.02%
Clean Harbors IncCLH5489
0.02%
Acadia Healthcare Co IncACHC62871
0.02%
AptarGroup IncATR13181
0.02%
Cullen/Frost Bankers IncCFR10585
0.02%
Popular IncBPOP9673
0.02%
BankUnited IncBKU32526
0.02%
Domino's Pizza IncDPZ5312
0.02%
People IncPPLI37968
0.02%
Adient PLCADNT76481
0.02%
Southwest Airlines CoLUV32285
0.02%
World Kinect CorpWKC49615
0.02%
Sprouts Farmers Market IncSFM19412
0.02%
Penske Automotive Group IncPAG8960
0.02%
ABM Industries IncABM35710
0.02%
Pool CorpPOOL7977
0.02%
CubeSmartCUBE38357
0.02%
Kyndryl Holdings IncKD145853
0.02%
Phinia IncPHIN18883
0.02%
Lennox International IncLII2876
0.02%
TransUnionTRU23853
0.02%
Alpha Metallurgical Resources IncAMR8774
0.02%
Virtu Financial IncVIRT24625
0.02%
Cabot CorpCBT16850
0.02%
Bruker CorpBRKR26956
0.02%
FactSet Research Systems IncFDS6972
0.02%
Blackstone Mortgage Trust IncBXMT84614
0.02%
Apple Hospitality REIT IncAPLE91267
0.02%
Genpact LtdG53582
0.02%
Laureate Education IncLAUR40539
0.02%
Resideo Technologies IncREZI48322
0.02%
Post Holdings IncPOST17338
0.02%
Ralliant CorpRAL22166
0.02%
United Airlines Holdings IncUAL12626
0.02%
Veeva Systems IncVEEV9771
0.02%
Jack Henry & Associates IncJKHY12123
0.02%
California Resources CorpCRC27261
0.02%
Westlake CorpWLK19118
0.02%
White Mountains Insurance Group LtdWTM741
0.02%
Valvoline IncVVV39578
0.02%
Everpure IncP19284
0.02%
Essent Group LtdESNT25207
0.02%
Ziff Davis IncZD32662
0.02%
Macerich Co/TheMAC61060
0.02%
RenaissanceRe Holdings LtdRNR4871
0.02%
National Fuel Gas CoNFG19231
0.02%
Advanced Drainage Systems IncWMS10322
0.02%
Andersons Inc/TheANDE20584
0.02%
American Eagle Outfitters IncAEO81745
0.01%
Arcosa IncACA10007
0.01%
FirstCash Holdings IncFCFS6334
0.01%
Concentrix CorpCNXC60450
0.01%
Cushman & Wakefield LtdCWK113010
0.01%
Dycom Industries IncDY3086
0.01%
New York Times Co/TheNYT20031
0.01%
Travel + Leisure CoTNL19155
0.01%
Boyd Gaming CorpBYD16586
0.01%
Louisiana-Pacific CorpLPX18933
0.01%
Hancock Whitney CorpHWC20199
0.01%
Leggett & Platt IncLEG133372
0.01%
XPO IncXPO7079
0.01%
Delek US Holdings IncDK33167
0.01%
Bath & Body Works IncBBWI72298
0.01%
Wyndham Hotels & Resorts IncWH17219
0.01%
IDACORP IncIDA9937
0.01%
CoreCivic IncCXW47619
0.01%
Somnigroup International IncSGI19296
0.01%
Graham Holdings CoGHC1234
0.01%
Avient CorpAVNT37458
0.01%
Ares Management CorpARES11057
0.01%
Teradata CorpTDC47070
0.01%
Highwoods Properties IncHIW47515
0.01%
PriceSmart IncPSMT7593
0.01%
Associated Banc-CorpASB47226
0.01%
HEICO CorpHEI4174
0.01%
NewMarket CorpNEU1761
0.01%
Snap IncSNAP297020
0.01%
Chemed CorpCHE3131
0.01%
ADT IncADT205510
0.01%
Herc Holdings IncHRI8877
0.01%
KBR IncKBR42235
0.01%
Simmons First National CorpSFNC60443
0.01%
STAG Industrial IncSTAG35018
0.01%
Match Group IncMTCH38301
0.01%
Simpson Manufacturing Co IncSSD6778
0.01%
Tronox Holdings PLCTROX181729
0.01%
Mattel IncMAT96248
0.01%
Noble Corp PLCNE31191
0.01%
Helen of Troy LtdHELE51152
0.01%
Novavax IncNVAX147755
0.01%
Kite Realty Group TrustKRG47311
0.01%
Maplebear IncCART29847
0.01%
Federated Hermes IncFHI21895
0.01%
Hexcel CorpHXL13254
0.01%
Selective Insurance Group IncSIGI14203
0.01%
VeriSign IncVRSN5291
0.01%
CoStar Group IncCSGP44620
0.01%
NetScout Systems IncNTCT32271
0.01%
Northwestern Energy Group IncNWE18426
0.01%
Steven Madden LtdSHOO30332
0.01%
Home BancShares Inc/ARHOMB46598
0.01%
Magnolia Oil & Gas CorpMGY47646
0.01%
Teladoc Health IncTDOC170143
0.01%
Weatherford International PLCWFRD13978
0.01%
Kennametal IncKMT36077
0.01%
Warrior Met Coal IncHCC14438
0.01%
Cathay General BancorpCATY21142
0.01%
New Jersey Resources CorpNJR22898
0.01%
Equity LifeStyle Properties IncELS20340
0.01%
ONE Gas IncOGS16400
0.01%
Versant Media Group IncVSNT32521
0.01%
Encompass Health CorpEHC12678
0.01%
API Group CorpAPG29175
0.01%
Silgan Holdings IncSLGN30008
0.01%
Fair Isaac CorpFICO1138
0.01%
Korn FerryKFY18185
0.01%
DXC Technology CoDXC148666
0.01%
Urban Outfitters IncURBN16884
0.01%
Commerce Bancshares Inc/MOCBSH22040
0.01%
Globus Medical IncGMED15393
0.01%
Century Communities IncCCS19508
0.01%
FTI Consulting IncFCN8581
0.01%
HB Fuller CoFUL18792
0.01%
First Interstate BancSystem IncFIBK32818
0.01%
Agree Realty CorpADC16403
0.01%
First Industrial Realty Trust IncFR18971
0.01%
Brighthouse Financial IncBHF18929
0.01%
Lyft IncLYFT83707
0.01%
TXNM Energy IncTXNM20727
0.01%
Five Below IncFIVE6130
0.01%
Spire IncSR15445
0.01%
First Hawaiian IncFHB41789
0.01%
Under Armour IncUAA199424
0.01%
James Hardie Industries PLCJHX48018
0.01%
JetBlue Airways CorpJBLU213743
0.01%
Maximus IncMMS21677
0.01%
Abercrombie & Fitch CoANF13607
0.01%
Palantir Technologies IncPLTR9712
0.01%
GATX CorpGATX6426
0.01%
Liberty Broadband CorpLBRDK39333
0.01%
QuidelOrtho CorpQDEL92699
0.01%
Cal-Maine Foods IncCALM15089
0.01%
EastGroup Properties IncEGP5620
0.01%
Crane CoCR5294
0.01%
Glacier Bancorp IncGBCI23128
0.01%
Moelis & CoMC16904
0.01%
Avista CorpAVA28405
0.01%
EPAM Systems IncEPAM14796
0.01%
RHRH7657
0.01%
Visteon CorpVC9305
0.01%
PROG Holdings IncPRG28592
0.01%
Columbia Sportswear CoCOLM17143
0.01%
Zillow Group IncZ36599
0.01%
Antero Midstream CorpAM50672
0.01%
Flowers Foods IncFLO147483
0.01%
Hawaiian Electric Industries IncHE84948
0.01%
Sarepta Therapeutics IncSRPT61674
0.01%
Euronet Worldwide IncEEFT17061
0.01%
LGI Homes IncLGIH19703
0.01%
BWX Technologies IncBWXT5167
0.01%
Core & Main IncCNM22959
0.01%
Hertz Global Holdings IncHTZ210726
0.01%
Core Natural Resources IncCNR13173
0.01%
Cboe Global Markets IncCBOE4219
0.01%
SkyWest IncSKYW11593
0.01%
Douglas Emmett IncDEI91028
0.01%
Sabra Health Care REIT IncSBRA58060
0.01%
Dolby Laboratories IncDLB20175
0.01%
NCR Atleos CorpNATL24270
0.01%
WEX IncWEX8079
0.01%
EPR PropertiesEPR18083
0.01%
Vistance Networks IncVISN80018
0.01%
PennyMac Financial Services IncPFSI12816
0.01%
Vontier CorpVNT33511
0.01%
Royal Gold IncRGLD4748
0.01%
PTC IncPTC8812
0.01%
Hudson Pacific Properties IncHPP69668
0.01%
Tetra Tech IncTTEK37265
0.01%
Grand Canyon Education IncLOPE7114
0.01%
LCI IndustriesLCII10845
0.01%
Winnebago Industries IncWGO34259
0.01%
Axis Capital Holdings LtdAXS9491
0.01%
Strategy IncMSTR8830
0.01%
Yelp IncYELP42886
0.01%
Kemper CorpKMPR38183
0.01%
Talen Energy CorpTLN2176
0.01%
Houlihan Lokey IncHLI6613
0.01%
Upbound Group IncUPBD48661
0.01%
TriNet Group IncTNET20974
0.01%
Esab CorpESAB8835
0.01%
Nomad Foods LtdNOMD90279
0.01%
Floor & Decor Holdings IncFND17276
0.01%
SiteOne Landscape Supply IncSITE8211
0.01%
Allegion plcALLE6605
0.01%
Rollins IncROL19380
0.01%
Option Care Health IncOPCH40308
0.01%
Alnylam Pharmaceuticals IncALNY2978
0.01%
O-I Glass IncOI93485
0.01%
Tyler Technologies IncTYL3047
0.01%
Masterbrand IncMBC95008
0.01%
Enovis CorpENOV38335
0.01%
AppLovin CorpAPP1704
0.01%
Xerox Holdings CorpXRX260736
0.01%
Perrigo Co PLCPRGO80906
0.01%
Sylvamo CorpSLVM19923
0.01%
Scorpio Tankers IncSTNG9330
0.01%
Assured Guaranty LtdAGO9950
0.01%
Universal Corp/VAUVV14450
0.01%
Ingles Markets IncIMKTA8124
0.01%
Coca-Cola Consolidated IncCOKE3973
0.01%
Everforth IncEFOR38758
0.01%
GameStop CorpGME32149
0.01%
Ollie's Bargain Outlet Holdings IncOLLI9250
0.01%
Arbor Realty Trust IncABR132938
0.01%
JBG SMITH PropertiesJBGS45670
0.01%
Trade Desk Inc/TheTTD36350
0.01%
Chimera Investment CorpCIM48755
0.01%
SoFi Technologies IncSOFI36686
0.01%
Millerknoll IncMLKN38719
0.01%
Hilton Grand Vacations IncHGV11839
0.01%
Rocket Cos IncRKT45916
0.01%
Docusign IncDOCU13125
0.01%
Del Monte CorpFDP20338
0.01%
MongoDB IncMDB1705
0.01%
RLI CorpRLI10247
0.01%
Crescent Energy CoCRGY50128
0.01%
Paycom Software IncPAYC4182
0.01%
Liberty Latin America LtdLILAK95754
0.00%
HubSpot IncHUBS2715
0.00%
Navient CorpNAVI59098
0.00%
Northern Oil & Gas IncNOG23255
0.00%
Sunrun IncRUN31408
0.00%
Alight IncALIT694059
0.00%
Accendra Health IncACH93241
0.00%
Kelly Services IncKELYA24488
0.00%
Versigent PLCVGNT5847
0.00%
Optimum Communications IncOPTU197802
0.00%
JELD-WEN Holding IncJELD105962
0.00%
Brightstar Lottery PLCBRSL15843
0.00%
Nu Skin Enterprises IncNUS33449
0.00%
Gray Media IncGTN42732
0.00%
F&G Annuities & Life IncFG2152
0.00%
Hain Celestial Group Inc/TheHAIN53029
0.00%
TPG Inc2602335D55784
0.00%
CASH & EQUIVALENTSUSD-5031.55