Companies:
11,075
total market cap:
โน14306.776 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco RAFI US 1000 ETF
PRF
#291
ETF rank
โน921.33 B
Marketcap
๐บ๐ธ US
Market
โน5,141
Share price
-0.28%
Change (1 day)
41.09%
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
June 29, 2026
Number of holdings:
1002
Full holdings list
Weight %
Name
Ticker
Shares Held
4.01%
Apple Inc
AAPL
1376668
3.68%
Alphabet Inc
GOOGL
1007531
2.62%
Intel Corp
INTC
1927262
2.11%
Microsoft Corp
MSFT
554606
2.09%
Amazon.com Inc
AMZN
842745
1.79%
Berkshire Hathaway Inc
BRK/B
349174
1.65%
Exxon Mobil Corp
XOM
1171603
1.62%
JPMorgan Chase & Co
JPM
475994
1.41%
Meta Platforms Inc
META
242127
1.36%
UnitedHealth Group Inc
UNH
314496
1.24%
Micron Technology Inc
MU
105112
1.20%
Bank of America Corp
BAC
2000749
1.15%
Johnson & Johnson
JNJ
430233
1.13%
Chevron Corp
CVX
648790
0.98%
Citigroup Inc
C
668381
0.87%
Cisco Systems Inc
CSCO
714141
0.82%
Wells Fargo & Co
WFC
950121
0.79%
Merck & Co Inc
MRK
584696
0.78%
Walmart Inc
WMT
663096
0.73%
Verizon Communications Inc
VZ
1592611
0.72%
Pfizer Inc
PFE
2846443
0.70%
Procter & Gamble Co/The
PG
458245
0.63%
Applied Materials Inc
AMAT
87469
0.62%
AT&T Inc
T
2735687
0.60%
AbbVie Inc
ABBV
227525
0.59%
NVIDIA Corp
NVDA
290934
0.58%
Goldman Sachs Group Inc/The
GS
55323
0.58%
CVS Health Corp
CVS
539211
0.55%
Caterpillar Inc
CAT
51099
0.54%
Broadcom Inc
AVGO
141138
0.54%
Bristol-Myers Squibb Co
BMY
896756
0.52%
Home Depot Inc/The
HD
142524
0.51%
Valero Energy Corp
VLO
186941
0.51%
ConocoPhillips
COP
475803
0.50%
Advanced Micro Devices Inc
AMD
90505
0.47%
General Motors Co
GM
593355
0.47%
Ford Motor Co
F
3249373
0.45%
Elevance Health Inc
ELV
112911
0.45%
Comcast Corp
CMCSA
1808032
0.45%
Morgan Stanley
MS
205460
0.44%
Costco Wholesale Corp
COST
45370
0.44%
QUALCOMM Inc
QCOM
226172
0.43%
RTX Corp
RTX
220476
0.42%
International Business Machines Corp
IBM
146376
0.41%
Lam Research Corp
LRCX
96633
0.41%
Centene Corp
CNC
610063
0.39%
Marathon Petroleum Corp
MPC
146891
0.38%
Amgen Inc
AMGN
103286
0.37%
Texas Instruments Inc
TXN
125058
0.36%
Humana Inc
HUM
89861
0.36%
Eli Lilly & Co
LLY
28325
0.36%
Visa Inc
V
101849
0.36%
Walt Disney Co/The
DIS
352565
0.35%
Target Corp
TGT
252738
0.34%
PepsiCo Inc
PEP
238099
0.34%
Capital One Financial Corp
COF
162620
0.33%
Coca-Cola Co/The
KO
384457
0.33%
Cigna Group/The
CI
114116
0.33%
Union Pacific Corp
UNP
115209
0.32%
Philip Morris International Inc
PM
167040
0.32%
Tesla Inc
TSLA
74607
0.32%
Lockheed Martin Corp
LMT
61141
0.32%
Gilead Sciences Inc
GILD
242247
0.32%
Lowe's Cos Inc
LOW
139228
0.32%
Phillips 66
PSX
175628
0.31%
Thermo Fisher Scientific Inc
TMO
58575
0.31%
Deere & Co
DE
47163
0.30%
Abbott Laboratories
ABT
314011
0.29%
Hewlett Packard Enterprise Co
HPE
629553
0.29%
Linde PLC
LIN
54633
0.27%
United Parcel Service Inc
UPS
243297
0.27%
US Bancorp
USB
427941
0.27%
Altria Group Inc
MO
343488
0.26%
EOG Resources Inc
EOG
192680
0.26%
Duke Energy Corp
DUK
198060
0.26%
Analog Devices Inc
ADI
64448
0.26%
FedEx Corp
FDX
76719
0.26%
PNC Financial Services Group Inc/The
PNC
101228
0.26%
Nucor Corp
NUE
108905
0.25%
Oracle Corp
ORCL
166631
0.25%
NextEra Energy Inc
NEE
276369
0.24%
Chubb Ltd
CB
66976
0.23%
Seagate Technology Holdings PLC
STX
23370
0.23%
Truist Financial Corp
TFC
442924
0.23%
Bank of New York Mellon Corp/The
BNY
154613
0.23%
Western Digital Corp
WDC
34074
0.23%
Corning Inc
GLW
86054
0.22%
Salesforce Inc
CRM
137614
0.22%
Warner Bros Discovery Inc
WBD
798170
0.22%
Moderna Inc
MRNA
310424
0.22%
KLA Corp
KLAC
77485
0.22%
Mondelez International Inc
MDLZ
355895
0.22%
Mastercard Inc
MA
41332
0.22%
American International Group Inc
AIG
279234
0.21%
CSX Corp
CSX
432304
0.21%
Dow Inc
DOW
741264
0.21%
Southern Co/The
SO
212602
0.21%
American Express Co
AXP
59234
0.21%
McDonald's Corp
MCD
75442
0.20%
Devon Energy Corp
DVN
464369
0.20%
Archer-Daniels-Midland Co
ADM
246914
0.20%
Marvell Technology Inc
MRVL
68116
0.19%
Netflix Inc
NFLX
255703
0.19%
General Electric Co
GE
50480
0.19%
MetLife Inc
MET
213425
0.19%
Danaher Corp
DHR
94968
0.19%
Accenture PLC
ACN
145118
0.18%
Prologis Inc
PLD
127428
0.18%
3M Co
MMM
108977
0.18%
PayPal Holdings Inc
PYPL
397696
0.18%
Travelers Cos Inc/The
TRV
52756
0.18%
Adobe Inc
ADBE
84814
0.18%
Medtronic PLC
MDT
210892
0.18%
Dominion Energy Inc
D
247744
0.18%
Allstate Corp/The
ALL
70598
0.18%
SLB Ltd
SLB
365749
0.17%
Kinder Morgan Inc
KMI
514161
0.17%
Blackrock Inc
BLK
17239
0.17%
DR Horton Inc
DHI
98969
0.17%
General Dynamics Corp
GD
46523
0.17%
Aflac Inc
AFL
134567
0.17%
Dell Technologies Inc
DELL
38773
0.17%
Starbucks Corp
SBUX
154176
0.16%
Regeneron Pharmaceuticals Inc
REGN
25242
0.16%
Progressive Corp/The
PGR
71746
0.16%
Cummins Inc
CMI
22793
0.16%
HP Inc
HPQ
684663
0.16%
TJX Cos Inc/The
TJX
103541
0.16%
eBay Inc
EBAY
140390
0.16%
Kroger Co/The
KR
277409
0.16%
Synchrony Financial
SYF
197744
0.16%
Charter Communications Inc
CHTR
104346
0.16%
Norfolk Southern Corp
NSC
47709
0.15%
Kraft Heinz Co/The
KHC
618667
0.15%
American Electric Power Co Inc
AEP
108399
0.15%
Northrop Grumman Corp
NOC
29956
0.15%
S&P Global Inc
SPGI
36228
0.15%
Corteva Inc
CTVA
176299
0.15%
L3Harris Technologies Inc
LHX
50664
0.15%
Booking Holdings Inc
BKNG
80079
0.15%
T-Mobile US Inc
TMUS
83933
0.15%
State Street Corp
STT
84696
0.15%
Eaton Corp PLC
ETN
35037
0.15%
Emerson Electric Co
EMR
99422
0.15%
CRH PLC
CRH
130268
0.15%
PACCAR Inc
PCAR
117596
0.14%
Freeport-McMoRan Inc
FCX
227002
0.14%
NIKE Inc
NKE
332284
0.14%
Honeywell International Inc
HON
60699.5
0.14%
Prudential Financial Inc
PRU
123884
0.14%
Biogen Inc
BIIB
61895
0.14%
Exelon Corp
EXC
284373
0.14%
Honeywell Aerospace Inc
HONA
60699.5
0.14%
Vertex Pharmaceuticals Inc
VRTX
26718
0.13%
Newmont Corp
NEM
137363
0.13%
Steel Dynamics Inc
STLD
54890
0.13%
Fifth Third Bancorp
FITB
226151
0.13%
Sempra
SRE
135666
0.13%
Charles Schwab Corp/The
SCHW
141292
0.13%
Occidental Petroleum Corp
OXY
257319
0.13%
Baker Hughes Co
BKR
219833
0.13%
Williams Cos Inc/The
WMB
164847
0.13%
HCA Healthcare Inc
HCA
30847
0.12%
LyondellBasell Industries NV
LYB
223827
0.12%
ONEOK Inc
OKE
135029
0.12%
Johnson Controls International plc
JCI
84587
0.12%
Keurig Dr Pepper Inc
KDP
349053
0.12%
Dollar General Corp
DG
97922
0.12%
Automatic Data Processing Inc
ADP
50595
0.12%
Best Buy Co Inc
BBY
145763
0.12%
Stryker Corp
SYK
34527
0.12%
Lennar Corp
LEN
124082
0.12%
Tyson Foods Inc
TSN
192027
0.12%
T Rowe Price Group Inc
TROW
97555
0.12%
Welltower Inc
WELL
48949
0.11%
Fiserv Inc
FISV
225574
0.11%
Marsh & McLennan Cos Inc
MRSH
65998
0.11%
Illinois Tool Works Inc
ITW
40916
0.11%
Bunge Global SA
BG
100213
0.11%
Consolidated Edison Inc
ED
96000
0.11%
Becton Dickinson & Co
BDX
68934
0.11%
Edison International
EIX
142568
0.11%
Viatris Inc
VTRS
655999
0.11%
Waste Management Inc
WM
47459
0.11%
Electronic Arts Inc
EA
51292
0.11%
Qnity Electronics Inc
Q
66229
0.11%
Colgate-Palmolive Co
CL
110899
0.10%
Global Payments Inc
GPN
142141
0.10%
McKesson Corp
MCK
13487
0.10%
Aon PLC
AON
30718
0.10%
Citizens Financial Group Inc
CFG
141096
0.10%
PG&E Corp
PCG
575411
0.10%
PulteGroup Inc
PHM
71711
0.10%
Xcel Energy Inc
XEL
118931
0.10%
United Rentals Inc
URI
8705
0.10%
Carrier Global Corp
CARR
132694
0.10%
General Mills Inc
GIS
265736
0.10%
Air Products and Chemicals Inc
APD
35268
0.10%
Block Inc
XYZ
121385
0.10%
M&T Bank Corp
MTB
38962
0.10%
Realty Income Corp
O
147470
0.09%
Digital Realty Trust Inc
DLR
47879
0.09%
Parker-Hannifin Corp
PH
9434
0.09%
Entergy Corp
ETR
77984
0.09%
CME Group Inc
CME
41242
0.09%
Microchip Technology Inc
MCHP
101150
0.09%
TE Connectivity PLC
TEL
45334
0.09%
TD SYNNEX Corp
SNX
32861
0.09%
Kenvue Inc
KVUE
461567
0.09%
American Tower Corp
AMT
51704
0.09%
Fidelity National Information Services Inc
FIS
226952
0.09%
HF Sinclair Corp
DINO
123876
0.09%
Flex Ltd
FLEX
54764
0.09%
Ovintiv Inc
OVV
163082
0.09%
Uber Technologies Inc
UBER
114475
0.09%
Principal Financial Group Inc
PFG
79647
0.09%
Public Service Enterprise Group Inc
PEG
102282
0.09%
Equinix Inc
EQIX
7827
0.09%
Reliance Inc
RS
22619
0.09%
Cardinal Health Inc
CAH
35681
0.09%
Ferguson Enterprises Inc
FERG
34993
0.09%
Halliburton Co
HAL
244213
0.09%
Huntington Bancshares Inc/OH
HBAN
461117
0.09%
Amphenol Corp
APH
49578
0.09%
Teradyne Inc
TER
17815
0.08%
Hartford Insurance Group Inc/The
HIG
61259
0.08%
Intercontinental Exchange Inc
ICE
66184
0.08%
Ally Financial Inc
ALLY
171423
0.08%
Cognizant Technology Solutions Corp
CTSH
208541
0.08%
Sysco Corp
SYY
96701
0.08%
Diamondback Energy Inc
FANG
44422
0.08%
Molina Healthcare Inc
MOH
34366
0.08%
Weyerhaeuser Co
WY
319291
0.08%
Labcorp Holdings Inc
LH
28106
0.08%
Ameriprise Financial Inc
AMP
17573
0.08%
Cheniere Energy Inc
LNG
32167
0.08%
Eversource Energy
ES
105282
0.08%
Stanley Black & Decker Inc
SWK
83486
0.08%
Arrow Electronics Inc
ARW
36061
0.08%
Kimberly-Clark Corp
KMB
69243
0.08%
International Paper Co
IP
198807
0.08%
CBRE Group Inc
CBRE
55615
0.08%
Keysight Technologies Inc
KEYS
22142
0.08%
PPG Industries Inc
PPG
62161
0.08%
Edwards Lifesciences Corp
EW
82088
0.08%
Dollar Tree Inc
DLTR
60957
0.08%
O'Reilly Automotive Inc
ORLY
82361
0.08%
WW Grainger Inc
GWW
5471
0.08%
Intuit Inc
INTU
27788
0.08%
Baxter International Inc
BAX
335215
0.08%
GE Vernova Inc
GEV
6676
0.08%
International Flavors & Fragrances Inc
IFF
95769
0.08%
ON Semiconductor Corp
ON
82696
0.08%
Simon Property Group Inc
SPG
31725
0.08%
Palo Alto Networks Inc
PANW
21884
0.07%
PPL Corp
PPL
194904
0.07%
Builders FirstSource Inc
BLDR
79307
0.07%
NetApp Inc
NTAP
46148
0.07%
Regions Financial Corp
RF
233094
0.07%
WEC Energy Group Inc
WEC
59821
0.07%
Omnicom Group Inc
OMC
94401
0.07%
Expeditors International of Washington Inc
EXPD
43399
0.07%
KeyCorp
KEY
302948
0.07%
Ciena Corp
CIEN
14623
0.07%
Jabil Inc
JBL
18609
0.07%
Mosaic Co/The
MOS
304109
0.07%
Cincinnati Financial Corp
CINF
36315
0.07%
FirstEnergy Corp
FE
140904
0.07%
DuPont de Nemours Inc
DD
49704
0.07%
Quanta Services Inc
PWR
9339
0.07%
BorgWarner Inc
BWA
101072
0.07%
Westinghouse Air Brake Technologies Corp
WAB
24816
0.07%
GE HealthCare Technologies Inc
GEHC
102240
0.07%
PBF Energy Inc
PBF
143195
0.07%
Northern Trust Corp
NTRS
37684
0.07%
Crown Castle Inc
CCI
81662
0.07%
Amcor PLC
AMCR
150745
0.07%
APA Corp
APA
195955
0.07%
Ecolab Inc
ECL
23125
0.07%
US Foods Holding Corp
USFD
62982
0.07%
Lumen Technologies Inc
LUMN
808656
0.07%
Agilent Technologies Inc
A
48296
0.07%
Blackstone Inc
BX
55775
0.07%
DTE Energy Co
DTE
41275
0.07%
Owens Corning
OC
40576
0.06%
Constellation Brands Inc
STZ
45017
0.06%
Old Dominion Freight Line Inc
ODFL
28513
0.06%
Macy's Inc
M
253560
0.06%
Ross Stores Inc
ROST
29525
0.06%
Performance Food Group Co
PFGC
54677
0.06%
Intuitive Surgical Inc
ISRG
15055
0.06%
VICI Properties Inc
VICI
220267
0.06%
Fortinet Inc
FTNT
39013
0.06%
CF Industries Holdings Inc
CF
57383
0.06%
Targa Resources Corp
TRGP
22077
0.06%
Zimmer Biomet Holdings Inc
ZBH
65456
0.06%
Ameren Corp
AEE
51728
0.06%
IQVIA Holdings Inc
IQV
30811
0.06%
Equity Residential
EQR
85562
0.06%
NVR Inc
NVR
854
0.06%
Expand Energy Corp
EXE
66243
0.06%
Fox Corp
FOXA
114976
0.06%
Avnet Inc
AVT
66069
0.06%
Alexandria Real Estate Equities Inc
ARE
104066
0.06%
Rockwell Automation Inc
ROK
11928
0.06%
Fedex Freight Holding Co Inc
FDXF
38360
0.06%
Ventas Inc
VTR
63654
0.06%
JB Hunt Transport Services Inc
JBHT
19690
0.06%
CH Robinson Worldwide Inc
CHRW
30502
0.06%
Knight-Swift Transportation Holdings Inc
KNX
72006
0.06%
EQT Corp
EQT
108133
0.06%
Lear Corp
LEA
42001
0.06%
Evergy Inc
EVRG
64560
0.06%
Arthur J Gallagher & Co
AJG
24576
0.06%
J M Smucker Co/The
SJM
48154
0.06%
Cadence Design Systems Inc
CDNS
14952
0.06%
Eastman Chemical Co
EMN
82044
0.06%
Vistra Corp
VST
34149
0.06%
Fastenal Co
FAST
116854
0.06%
CenterPoint Energy Inc
CNP
122959
0.06%
Roper Technologies Inc
ROP
16348
0.06%
Sherwin-Williams Co/The
SHW
15711
0.06%
Sandisk Corp
SNDK
2633
0.06%
Synopsys Inc
SNPS
12037
0.06%
Constellation Energy Corp
CEG
20685
0.06%
Boston Scientific Corp
BSX
122830
0.05%
MGM Resorts International
MGM
107062
0.05%
Quest Diagnostics Inc
DGX
24988
0.05%
Public Storage
PSA
16077
0.05%
Illumina Inc
ILMN
29017
0.05%
Ball Corp
BALL
84540
0.05%
Boeing Co/The
BA
24366
0.05%
CarMax Inc
KMX
98250
0.05%
AvalonBay Communities Inc
AVB
26996
0.05%
Markel Group Inc
MKL
2638
0.05%
Motorola Solutions Inc
MSI
12346
0.05%
AMETEK Inc
AME
21452
0.05%
Yum! Brands Inc
YUM
31799
0.05%
Annaly Capital Management Inc
NLY
215545
0.05%
Genuine Parts Co
GPC
42125
0.05%
Lithia Motors Inc
LAD
17019
0.05%
Dover Corp
DOV
22053
0.05%
Franklin Resources Inc
BEN
146592
0.05%
Conagra Brands Inc
CAG
350783
0.05%
Expedia Group Inc
EXPE
18343
0.05%
Cintas Corp
CTAS
28746
0.05%
Kohl's Corp
KSS
262428
0.05%
Arista Networks Inc
ANET
29464
0.05%
WESCO International Inc
WCC
14030
0.05%
Skyworks Solutions Inc
SWKS
71264
0.05%
OneMain Holdings Inc
OMF
77250
0.05%
Solventum Corp
SOLV
61511
0.05%
Lumentum Holdings Inc
LITE
5647
0.05%
Zoetis Inc
ZTS
65480
0.05%
Textron Inc
TXT
53059
0.05%
Twilio Inc
TWLO
23977
0.05%
Marriott International Inc/MD
MAR
12664
0.05%
CDW Corp/DE
CDW
33990
0.05%
Willis Towers Watson PLC
WTW
17868
0.05%
Moody's Corp
MCO
10415
0.05%
Packaging Corp of America
PKG
19681
0.05%
Extra Space Storage Inc
EXR
31222
0.05%
Toll Brothers Inc
TOL
28311
0.05%
Loews Corp
L
41036
0.05%
CMS Energy Corp
CMS
59639
0.05%
Paychex Inc
PAYX
46526
0.05%
Qorvo Inc
QRVO
49611
0.05%
Tapestry Inc
TPR
31544
0.05%
First Citizens BancShares Inc/NC
FCNCA
2220
0.05%
Waters Corp
WAT
12482
0.05%
CNH Industrial NV
CNH
404099
0.05%
Jones Lang LaSalle Inc
JLL
14693
0.05%
Paramount Skydance Corp
PSKY
463017
0.05%
Vishay Intertechnology Inc
VSH
80864
0.05%
Host Hotels & Resorts Inc
HST
182510
0.05%
Republic Services Inc
RSG
21104
0.05%
Unum Group
UNM
50388
0.05%
Celanese Corp
CE
98269
0.05%
Coherent Corp
COHR
11471
0.05%
Ryder System Inc
R
16866
0.05%
Darden Restaurants Inc
DRI
21679
0.05%
Estee Lauder Cos Inc/The
EL
56043
0.05%
KKR & Co Inc
KKR
49856
0.05%
Incyte Corp
INCY
38575
0.05%
LKQ Corp
LKQ
168561
0.05%
Cencora Inc
COR
15606
0.05%
Molson Coors Beverage Co
TAP
109651
0.04%
Healthpeak Properties Inc
DOC
199215
0.04%
Snap-on Inc
SNA
10916
0.04%
Cleveland-Cliffs Inc
CLF
457948
0.04%
TransDigm Group Inc
TDG
3230
0.04%
American Financial Group Inc/OH
AFG
30508
0.04%
MKS Inc
MKSI
10150
0.04%
Raymond James Financial Inc
RJF
28282
0.04%
American Water Works Co Inc
AWK
31780
0.04%
Organon & Co
OGN
310278
0.04%
Ingersoll Rand Inc
IR
51717
0.04%
ServiceNow Inc
NOW
41349
0.04%
Alcoa Corp
AA
77028
0.04%
Corpay Inc
CPAY
12280
0.04%
Casey's General Stores Inc
CASY
5261
0.04%
NiSource Inc
NI
85027
0.04%
Akamai Technologies Inc
AKAM
35959
0.04%
Invesco Ltd
IVZ
155415
0.04%
Vulcan Materials Co
VMC
13437
0.04%
Atmos Energy Corp
ATO
23205
0.04%
Zions Bancorp NA
ZION
57965
0.04%
SM Energy Co
SM
154108
0.04%
VF Corp
VFC
237691
0.04%
Monster Beverage Corp
MNST
40453
0.04%
Mohawk Industries Inc
MHK
33212
0.04%
AutoNation Inc
AN
20878
0.04%
Henry Schein Inc
HSIC
46722
0.04%
Old Republic International Corp
ORI
94388
0.04%
Universal Health Services Inc
UHS
26581
0.04%
Jazz Pharmaceuticals PLC
JAZZ
16365
0.04%
Hilton Worldwide Holdings Inc
HLT
11684
0.04%
Hershey Co/The
HSY
21398
0.04%
Fidelity National Financial Inc
FNF
80299
0.04%
Masco Corp
MAS
47673
0.04%
Howmet Aerospace Inc
HWM
14282
0.04%
Alliant Energy Corp
LNT
49452
0.04%
Martin Marietta Materials Inc
MLM
6557
0.04%
Regal Rexnord Corp
RRX
17293
0.04%
Teledyne Technologies Inc
TDY
5924
0.04%
AES Corp/The
AES
259496
0.04%
Arch Capital Group Ltd
ACGL
38560
0.04%
Taylor Morrison Home Corp
TMHC
52670
0.04%
Kimco Realty Corp
KIM
146206
0.04%
News Corp
NWSA
148605
0.04%
Jacobs Solutions Inc
J
30318
0.04%
Invitation Homes Inc
INVH
121105
0.04%
Xylem Inc/NY
XYL
32042
0.04%
Airbnb Inc
ABNB
25367
0.04%
F5 Inc
FFIV
9089
0.04%
BXP Inc
BXP
55567
0.04%
Albemarle Corp
ALB
28555
0.04%
Albertsons Cos Inc
ACI
276028
0.04%
Corebridge Financial Inc
CRBG
127925
0.04%
Carlisle Cos Inc
CSL
9795
0.04%
Fortive Corp
FTV
60956
0.04%
Chord Energy Corp
CHRD
31874
0.04%
Apollo Global Management Inc
APO
32046
0.04%
Revvity Inc
RVTY
33084
0.04%
Pinnacle West Capital Corp
PNW
34075
0.04%
Trane Technologies PLC
TT
7636
0.04%
DaVita Inc
DVA
16696
0.04%
Advance Auto Parts Inc
AAP
59210
0.04%
Smurfit Westrock PLC
SW
78586
0.04%
Iron Mountain Inc
IRM
27660
0.04%
Reinsurance Group of America Inc
RGA
16716
0.04%
AGCO Corp
AGCO
30104
0.04%
Church & Dwight Co Inc
CHD
36667
0.04%
Murphy USA Inc
MUSA
6652
0.04%
Sirius XM Holdings Inc
SIRI
121310
0.04%
Otis Worldwide Corp
OTIS
48525
0.04%
Hormel Foods Corp
HRL
134459
0.04%
EMCOR Group Inc
EME
4333
0.04%
NRG Energy Inc
NRG
23576
0.04%
Align Technology Inc
ALGN
20237
0.04%
Dick's Sporting Goods Inc
DKS
15083
0.04%
PVH Corp
PVH
47700
0.04%
Nasdaq Inc
NDAQ
45358
0.04%
Chipotle Mexican Grill Inc
CMG
104926
0.04%
Williams-Sonoma Inc
WSM
14344
0.04%
Lincoln National Corp
LNC
94144
0.04%
Sanmina Corp
SANM
14197
0.03%
Meritage Homes Corp
MTH
39940
0.03%
EchoStar Corp
ECHO
33448
0.03%
W R Berkley Corp
WRB
47061
0.03%
Mid-America Apartment Communities Inc
MAA
23939
0.03%
Robert Half Inc
RHI
103418
0.03%
Essex Property Trust Inc
ESS
11279
0.03%
Autodesk Inc
ADSK
17026
0.03%
Caesars Entertainment Inc
CZR
110836
0.03%
United Therapeutics Corp
UTHR
6056
0.03%
Oshkosh Corp
OSK
21469
0.03%
Aptiv PLC
APTV
55656
0.03%
NOV Inc
NOV
178623
0.03%
Olin Corp
OLN
156391
0.03%
First Horizon Corp
FHN
126035
0.03%
Brunswick Corp/DE
BC
37764
0.03%
Tractor Supply Co
TSCO
103507
0.03%
Huntsman Corp
HUN
291528
0.03%
Zoom Communications Inc
ZM
37330
0.03%
WP Carey Inc
WPC
43662
0.03%
UGI Corp
UGI
90816
0.03%
Gen Digital Inc
GEN
127278
0.03%
First American Financial Corp
FAF
46229
0.03%
East West Bancorp Inc
EWBC
24458
0.03%
SS&C Technologies Holdings Inc
SSNC
49198
0.03%
Webster Financial Corp
WBS
40697
0.03%
Affiliated Managers Group Inc
AMG
9031
0.03%
STERIS PLC
STE
14494
0.03%
Workday Inc
WDAY
24958
0.03%
Pinnacle Financial Partners Inc
PNFP
30553
0.03%
Zebra Technologies Corp
ZBRA
12020
0.03%
Mettler-Toledo International Inc
MTD
2442
0.03%
Newell Brands Inc
NWL
506947
0.03%
ICON PLC
ICLR
17701
0.03%
Antero Resources Corp
AR
88509
0.03%
Jackson Financial Inc
JXN
28974
0.03%
Viasat Inc
VSAT
39633
0.03%
Commercial Metals Co
CMC
46280
0.03%
Crown Holdings Inc
CCK
26839
0.03%
MasTec Inc
MTZ
6946
0.03%
Elanco Animal Health Inc
ELAN
119871
0.03%
Take-Two Interactive Software Inc
TTWO
11919
0.03%
Landstar System Inc
LSTR
14037
0.03%
Entegris Inc
ENTG
17126
0.03%
Leidos Holdings Inc
LDOS
28911
0.03%
Murphy Oil Corp
MUR
85705
0.03%
Polaris Inc
PII
40741
0.03%
TechnipFMC PLC
FTI
44304
0.03%
Sun Communities Inc
SUI
23747
0.03%
Darling Ingredients Inc
DAR
54101
0.03%
Cooper Cos Inc/The
COO
40249
0.03%
Sensata Technologies Holding PLC
ST
61191
0.03%
McCormick & Co Inc/MD
MKC
54845
0.03%
Goodyear Tire & Rubber Co/The
GT
429583
0.03%
Avery Dennison Corp
AVY
17400
0.03%
Hubbell Inc
HUBB
5521
0.03%
West Pharmaceutical Services Inc
WST
8011
0.03%
Tenet Healthcare Corp
THC
15174
0.03%
Whirlpool Corp
WHR
74329
0.03%
Fortune Brands Innovations Inc
FBIN
55413
0.03%
Matson Inc
MATX
14512
0.03%
Solstice Advanced Materials Inc
SOLS
34179
0.03%
Exelixis Inc
EXEL
51472
0.03%
Avis Budget Group Inc
CAR
17985
0.03%
IDEX Corp
IEX
12312
0.03%
Rivian Automotive Inc
RIVN
164945
0.03%
Marriott Vacations Worldwide Corp
VAC
26892
0.03%
United Natural Foods Inc
UNFI
59944
0.03%
Globe Life Inc
GL
15443
0.03%
Amkor Technology Inc
AMKR
33604
0.03%
Equitable Holdings Inc
EQH
62590
0.03%
Amdocs Ltd
DOX
53686
0.03%
Bread Financial Holdings Inc
BFH
25365
0.03%
Carnival Corp Ltd
CCL
94098
0.03%
Verisk Analytics Inc
VRSK
15265
0.03%
ManpowerGroup Inc
MAN
76256
0.03%
Timken Co/The
TKR
19083
0.03%
Regency Centers Corp
REG
33380
0.03%
Acuity Inc
AYI
7420
0.03%
Science Applications International Corp
SAIC
24132
0.03%
AGNC Investment Corp
AGNC
246025
0.03%
ARAMARK Holdings Corp
ARMK
48101
0.03%
Jefferies Financial Group Inc
JEF
55301
0.03%
DoorDash Inc
DASH
14594
0.03%
Assurant Inc
AIZ
10052
0.03%
Hasbro Inc
HAS
31820
0.03%
nVent Electric PLC
NVT
16433
0.03%
Thor Industries Inc
THO
33987
0.03%
Okta Inc
OKTA
20417
0.03%
Huntington Ingalls Industries Inc
HII
9648
0.03%
Flutter Entertainment PLC
FLUT
25701
0.03%
AerCap Holdings NV
AER
18008
0.03%
OGE Energy Corp
OGE
53730
0.03%
Watsco Inc
WSO
6440
0.03%
SLM Corp
SLM
101112
0.03%
GoDaddy Inc
GDDY
30969
0.03%
Nexstar Media Group Inc
NXST
15401
0.03%
Sonoco Products Co
SON
47179
0.03%
Everest Group Ltd
EG
7200
0.03%
RPM International Inc
RPM
23459
0.03%
Generac Holdings Inc
GNRC
9126
0.03%
Rithm Capital Corp
RITM
274210
0.03%
Patterson-UTI Energy Inc
PTEN
270285
0.03%
Victoria's Secret & Co
VSXY
29780
0.03%
Camden Property Trust
CPT
21985
0.03%
UDR Inc
UDR
63816
0.03%
Group 1 Automotive Inc
GPI
8569
0.03%
Crocs Inc
CROX
20253
0.03%
Deckers Outdoor Corp
DECK
25030
0.03%
ResMed Inc
RMD
12769
0.03%
First Solar Inc
FSLR
10775
0.03%
Starwood Property Trust Inc
STWD
147558
0.03%
Ingredion Inc
INGR
26198
0.03%
Liberty Global Ltd
LBTYA
216379
0.03%
BioMarin Pharmaceutical Inc
BMRN
43199
0.03%
Allison Transmission Holdings Inc
ALSN
21415
0.03%
UFP Industries Inc
UFPI
26978
0.03%
Flagstar Bank NA
FLG
164388
0.03%
Delta Air Lines Inc
DAL
26174
0.03%
Healthcare Realty Trust Inc
HR
118002
0.03%
Fluor Corp
FLR
45276
0.03%
Royal Caribbean Cruises Ltd
RCL
7520
0.02%
Avantor Inc
AVTR
241269
0.02%
Genworth Financial Inc
GNW
253168
0.02%
Evercore Inc
EVR
7191
0.02%
Pinterest Inc
PINS
109677
0.02%
Ralph Lauren Corp
RL
5923
0.02%
Snowflake Inc
SNOW
9337
0.02%
Gentex Corp
GNTX
93447
0.02%
Royalty Pharma PLC
RPRX
41077
0.02%
MGIC Investment Corp
MTG
82906
0.02%
Ashland Inc
ASH
36341
0.02%
Insight Enterprises Inc
NSIT
19380
0.02%
Permian Resources Corp
PR
124958
0.02%
MSCI Inc
MSCI
4166
0.02%
Etsy Inc
ETSY
29162
0.02%
Essential Utilities Inc
WTRG
60324
0.02%
LPL Financial Holdings Inc
LPLA
8560
0.02%
Toro Co/The
TTC
23421
0.02%
Woodward Inc
WWD
5399
0.02%
WillScot Holdings Corp
WSC
79409
0.02%
Western Union Co/The
WU
289576
0.02%
Chemours Co/The
CC
112141
0.02%
Teleflex Inc
TFX
17773
0.02%
Prosperity Bancshares Inc
PB
30656
0.02%
Clorox Co/The
CLX
23379
0.02%
Asbury Automotive Group Inc
ABG
11259
0.02%
Penn Entertainment Inc
PENN
102583
0.02%
Vertiv Holdings Co
VRT
7364
0.02%
Alaska Air Group Inc
ALK
43324
0.02%
Trimble Inc
TRMB
44235
0.02%
Park Hotels & Resorts Inc
PK
154274
0.02%
AECOM
ACM
31956
0.02%
KB Home
KBH
35585
0.02%
Valley National Bancorp
VLY
150568
0.02%
Brown-Forman Corp
BF/B
79103
0.02%
DENTSPLY SIRONA Inc
XRAY
203792
0.02%
Vornado Realty Trust
VNO
55718
0.02%
Charles River Laboratories International Inc
CRL
9723
0.02%
Americold Realty Trust Inc
COLD
135946
0.02%
CNO Financial Group Inc
CNO
41975
0.02%
Ulta Beauty Inc
ULTA
4759
0.02%
Spectrum Brands Holdings Inc
SPB
25522
0.02%
FMC Corp
FMC
188900
0.02%
Capri Holdings Ltd
CPRI
114463
0.02%
IDEXX Laboratories Inc
IDXX
4045
0.02%
SEI Investments Co
SEIC
25055
0.02%
StoneX Group Inc
SNEX
18683
0.02%
ArcBest Corp
ARCB
14697
0.02%
Campbell's Company/The
CPB
92199
0.02%
Middleby Corp/The
MIDD
12233
0.02%
Boise Cascade Co
BCC
26673
0.02%
AutoZone Inc
AZO
665
0.02%
Equifax Inc
EFX
13170
0.02%
Bio-Rad Laboratories Inc
BIO
7065
0.02%
Nordson Corp
NDSN
6866
0.02%
Federal Realty Investment Trust
FRT
16557
0.02%
Helmerich & Payne Inc
HP
61996
0.02%
FNB Corp/PA
FNB
107827
0.02%
Monolithic Power Systems Inc
MPWR
1573
0.02%
U-Haul Holding Co
UHAL/B
34749
0.02%
SBA Communications Corp
SBAC
11460
0.02%
Gaming and Leisure Properties Inc
GLPI
44640
0.02%
Voya Financial Inc
VOYA
22533
0.02%
Gartner Inc
IT
15384
0.02%
Curtiss-Wright Corp
CW
2767
0.02%
Comfort Systems USA Inc
FIX
1042
0.02%
Dexcom Inc
DXCM
28976
0.02%
Crowdstrike Holdings Inc
CRWD
2728
0.02%
Kilroy Realty Corp
KRC
52776
0.02%
ITT Inc
ITT
10621
0.02%
Range Resources Corp
RRC
55597
0.02%
Roku Inc
ROKU
14775
0.02%
American Homes 4 Rent
AMH
58749
0.02%
Element Solutions Inc
ESI
43482
0.02%
Robinhood Markets Inc
HOOD
19762
0.02%
CACI International Inc
CACI
4395
0.02%
Harley-Davidson Inc
HOG
82858
0.02%
EnerSys
ENS
8932
0.02%
Dana Inc
DAN
75637
0.02%
Liberty Energy Inc
LBRT
75927
0.02%
Booz Allen Hamilton Holding Corp
BAH
32142
0.02%
Moog Inc
MOG/A
4665
0.02%
Littelfuse Inc
LFUS
4416
0.02%
CNX Resources Corp
CNX
58863
0.02%
Cirrus Logic Inc
CRUS
13374
0.02%
DT Midstream Inc
DTM
13157
0.02%
Mueller Industries Inc
MLI
15928
0.02%
Datadog Inc
DDOG
7827
0.02%
Fortrea Holdings Inc
FTRE
110861
0.02%
Werner Enterprises Inc
WERN
44341
0.02%
Veralto Corp
VLTO
21950
0.02%
Medical Properties Trust Inc
MPT
410939
0.02%
Graphic Packaging Holding Co
GPK
180052
0.02%
Lincoln Electric Holdings Inc
LECO
7312
0.02%
A O Smith Corp
AOS
31243
0.02%
BJ's Wholesale Club Holdings Inc
BJ
21503
0.02%
Service Corp International/US
SCI
24954
0.02%
Brown & Brown Inc
BRO
29888
0.02%
Bank OZK
OZK
37004
0.02%
Dropbox Inc
DBX
69648
0.02%
Rush Enterprises Inc
RUSHA
26354
0.02%
Primerica Inc
PRI
6618
0.02%
Lamar Advertising Co
LAMR
12010
0.02%
Brixmor Property Group Inc
BRX
58826
0.02%
Carlyle Group Inc/The
CG
46545
0.02%
AMN Healthcare Services Inc
AMN
58015
0.02%
Coinbase Global Inc
COIN
12378
0.02%
MSC Industrial Direct Co Inc
MSM
16064
0.02%
Omega Healthcare Investors Inc
OHI
38913
0.02%
SOUTHSTATE BANK CORP
SSB
18707
0.02%
Pentair PLC
PNR
24505
0.02%
Copart Inc
CPRT
66505
0.02%
Diodes Inc
DIOD
17926
0.02%
Cousins Properties Inc
CUZ
61763
0.02%
Gates Industrial Corp PLC
GTES
65875
0.02%
Academy Sports & Outdoors Inc
ASO
39339
0.02%
Neurocrine Biosciences Inc
NBIX
10882
0.02%
Western Alliance Bancorp
WAL
22220
0.02%
Portland General Electric Co
POR
34892
0.02%
Peabody Energy Corp
BTU
78965
0.02%
Wintrust Financial Corp
WTFC
11433
0.02%
Old National Bancorp/IN
ONB
70945
0.02%
M/I Homes Inc
MHO
11336
0.02%
Cognex Corp
CGNX
26725
0.02%
Hanover Insurance Group Inc/The
THG
8497
0.02%
Valmont Industries Inc
VMI
3161
0.02%
Eagle Materials Inc
EXP
7942
0.02%
Columbia Banking System Inc
COLB
56441
0.02%
SL Green Realty Corp
SLG
33959
0.02%
Terex Corp
TEX
24429
0.02%
United Bankshares Inc/WV
UBSI
38875
0.02%
Atkore Inc
ATKR
23449
0.02%
People Inc
PPLI
37972
0.02%
Matador Resources Co
MTDR
35367
0.02%
Unity Software Inc
U
62137
0.02%
Radian Group Inc
RDN
46474
0.02%
Silicon Laboratories Inc
SLAB
8017
0.02%
Plexus Corp
PLXS
6085
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
18729
0.02%
Envista Holdings Corp
NVST
64617
0.02%
Acadia Healthcare Co Inc
ACHC
62879
0.02%
Carter's Inc
CRI
41634
0.02%
Texas Roadhouse Inc
TXRH
8938
0.02%
Southwest Gas Holdings Inc
SWX
19366
0.02%
NNN REIT Inc
NNN
36628
0.02%
Veeva Systems Inc
VEEV
9773
0.02%
Signet Jewelers Ltd
SIG
19819
0.02%
Rexford Industrial Realty Inc
REXR
50332
0.02%
GXO Logistics Inc
GXO
34038
0.02%
Axalta Coating Systems Ltd
AXTA
50491
0.02%
TransUnion
TRU
23855
0.02%
Rayonier Inc
RYN
78021
0.02%
Delek US Holdings Inc
DK
33171
0.02%
United Airlines Holdings Inc
UAL
12628
0.02%
Ziff Davis Inc
ZD
32666
0.02%
Bath & Body Works Inc
BBWI
72306
0.02%
Lamb Weston Holdings Inc
LW
38442
0.02%
Donaldson Co Inc
DCI
19108
0.02%
QuidelOrtho Corp
QDEL
92709
0.02%
Broadridge Financial Solutions Inc
BR
12400
0.02%
Pool Corp
POOL
7977
0.02%
Hub Group Inc
HUBG
38126
0.02%
Southwest Airlines Co
LUV
32289
0.02%
World Kinect Corp
WKC
49621
0.02%
Invesco Government & Agency Portfolio
AGPXX
1628106.62
0.02%
Jack Henry & Associates Inc
JKHY
12125
0.02%
AptarGroup Inc
ATR
13183
0.02%
Coupang Inc
CPNG
93901
0.02%
Black Hills Corp
BKH
21927
0.02%
Clean Harbors Inc
CLH
5489
0.02%
Cullen/Frost Bankers Inc
CFR
10587
0.02%
Kyndryl Holdings Inc
KD
145869
0.02%
Lennox International Inc
LII
2877
0.02%
Essent Group Ltd
ESNT
25209
0.02%
FactSet Research Systems Inc
FDS
6972
0.02%
Graco Inc
GGG
21460
0.02%
Vail Resorts Inc
MTN
11812
0.02%
Enphase Energy Inc
ENPH
33493
0.02%
Teradata Corp
TDC
47076
0.02%
Super Micro Computer Inc
SMCI
57387
0.02%
Penske Automotive Group Inc
PAG
8962
0.02%
Kirby Corp
KEX
11725
0.02%
Bruker Corp
BRKR
26933
0.02%
Ralliant Corp
RAL
22168
0.02%
Saia Inc
SAIA
3770
0.02%
Gap Inc/The
GAP
85598
0.02%
ABM Industries Inc
ABM
35714
0.02%
Popular Inc
BPOP
9675
0.02%
Advanced Drainage Systems Inc
WMS
10324
0.02%
Sprouts Farmers Market Inc
SFM
19414
0.02%
Telephone and Data Systems Inc
TDS
41903
0.02%
Las Vegas Sands Corp
LVS
34240
0.02%
Burlington Stores Inc
BURL
5035
0.02%
Applied Industrial Technologies Inc
AIT
4717
0.02%
BankUnited Inc
BKU
32530
0.02%
RenaissanceRe Holdings Ltd
RNR
4871
0.02%
Macerich Co/The
MAC
61066
0.02%
Domino's Pizza Inc
DPZ
5312
0.02%
Valvoline Inc
VVV
39582
0.02%
Dycom Industries Inc
DY
3086
0.02%
CubeSmart
CUBE
38361
0.02%
Leggett & Platt Inc
LEG
133386
0.02%
Post Holdings Inc
POST
17340
0.02%
Cushman & Wakefield Ltd
CWK
113022
0.02%
White Mountains Insurance Group Ltd
WTM
741
0.02%
Apple Hospitality REIT Inc
APLE
91277
0.02%
Flowserve Corp
FLS
20971
0.02%
Phinia Inc
PHIN
18885
0.02%
TopBuild Corp
BLD
4259
0.02%
Concentrix Corp
CNXC
60456
0.02%
Louisiana-Pacific Corp
LPX
18935
0.02%
Cabot Corp
CBT
16852
0.02%
Stifel Financial Corp
SF
22305
0.02%
IDACORP Inc
IDA
9939
0.02%
National Fuel Gas Co
NFG
19233
0.02%
Hancock Whitney Corp
HWC
20201
0.02%
Somnigroup International Inc
SGI
19298
0.02%
Travel + Leisure Co
TNL
19157
0.02%
Wyndham Hotels & Resorts Inc
WH
17221
0.02%
Genpact Ltd
G
53588
0.02%
Boyd Gaming Corp
BYD
16588
0.02%
PriceSmart Inc
PSMT
7593
0.02%
Match Group Inc
MTCH
38305
0.02%
Teladoc Health Inc
TDOC
170161
0.02%
Blackstone Mortgage Trust Inc
BXMT
84624
0.02%
Laureate Education Inc
LAUR
40543
0.02%
Southern Copper Corp
SCCO
8719
0.02%
Helen of Troy Ltd
HELE
51158
0.02%
Associated Banc-Corp
ASB
47232
0.02%
HEICO Corp
HEI
4174
0.02%
Resideo Technologies Inc
REZI
48328
0.02%
XPO Inc
XPO
7079
0.02%
Synaptics Inc
SYNA
12384
0.01%
Arcosa Inc
ACA
10009
0.01%
CoreCivic Inc
CXW
47625
0.01%
Alpha Metallurgical Resources Inc
AMR
8774
0.01%
Chemed Corp
CHE
3131
0.01%
California Resources Corp
CRC
27265
0.01%
Highwoods Properties Inc
HIW
47521
0.01%
Virtu Financial Inc
VIRT
24627
0.01%
KBR Inc
KBR
42239
0.01%
Westlake Corp
WLK
19120
0.01%
Graham Holdings Co
GHC
1234
0.01%
Simpson Manufacturing Co Inc
SSD
6778
0.01%
Andersons Inc/The
ANDE
20586
0.01%
New York Times Co/The
NYT
20033
0.01%
Century Communities Inc
CCS
19510
0.01%
Maplebear Inc
CART
29851
0.01%
NewMarket Corp
NEU
1762
0.01%
American Eagle Outfitters Inc
AEO
81755
0.01%
Everpure Inc
P
19286
0.01%
Adient PLC
ADNT
76489
0.01%
Avient Corp
AVNT
37462
0.01%
Selective Insurance Group Inc
SIGI
14205
0.01%
Silgan Holdings Inc
SLGN
30012
0.01%
Novavax Inc
NVAX
147771
0.01%
Simmons First National Corp
SFNC
60449
0.01%
STAG Industrial Inc
STAG
35022
0.01%
NetScout Systems Inc
NTCT
32275
0.01%
Kite Realty Group Trust
KRG
47317
0.01%
FirstCash Holdings Inc
FCFS
6334
0.01%
Northwestern Energy Group Inc
NWE
18478
0.01%
Liberty Broadband Corp
LBRDK
39337
0.01%
ADT Inc
ADT
205532
0.01%
Home BancShares Inc/AR
HOMB
46604
0.01%
Fair Isaac Corp
FICO
1138
0.01%
VeriSign Inc
VRSN
5291
0.01%
Equity LifeStyle Properties Inc
ELS
20342
0.01%
PROG Holdings Inc
PRG
28596
0.01%
Mattel Inc
MAT
96258
0.01%
DXC Technology Co
DXC
148682
0.01%
New Jersey Resources Corp
NJR
22900
0.01%
Snap Inc
SNAP
297054
0.01%
Cathay General Bancorp
CATY
21201
0.01%
Hexcel Corp
HXL
13256
0.01%
CoStar Group Inc
CSGP
44624
0.01%
Herc Holdings Inc
HRI
8877
0.01%
Globus Medical Inc
GMED
15395
0.01%
Steven Madden Ltd
SHOO
30336
0.01%
ONE Gas Inc
OGS
16402
0.01%
Korn Ferry
KFY
18187
0.01%
FTI Consulting Inc
FCN
8581
0.01%
Commerce Bancshares Inc/MO
CBSH
22042
0.01%
Encompass Health Corp
EHC
12680
0.01%
Lyft Inc
LYFT
83717
0.01%
First Interstate BancSystem Inc
FIBK
32940
0.01%
James Hardie Industries PLC
JHX
48024
0.01%
Agree Realty Corp
ADC
16405
0.01%
Kennametal Inc
KMT
36081
0.01%
LGI Homes Inc
LGIH
19705
0.01%
RH
RH
7657
0.01%
Spire Inc
SR
15447
0.01%
Federated Hermes Inc
FHI
21897
0.01%
Under Armour Inc
UAA
199446
0.01%
Euronet Worldwide Inc
EEFT
17063
0.01%
Magnolia Oil & Gas Corp
MGY
47652
0.01%
First Hawaiian Inc
FHB
41793
0.01%
Abercrombie & Fitch Co
ANF
13609
0.01%
Urban Outfitters Inc
URBN
16968
0.01%
Brighthouse Financial Inc
BHF
18931
0.01%
JetBlue Airways Corp
JBLU
213767
0.01%
First Industrial Realty Trust Inc
FR
18973
0.01%
Ares Management Corp
ARES
11059
0.01%
Glacier Bancorp Inc
GBCI
23130
0.01%
Cal-Maine Foods Inc
CALM
15091
0.01%
API Group Corp
APG
29179
0.01%
Noble Corp PLC
NE
31195
0.01%
Flowers Foods Inc
FLO
147499
0.01%
EPAM Systems Inc
EPAM
14798
0.01%
Maximus Inc
MMS
21679
0.01%
Tronox Holdings PLC
TROX
181749
0.01%
TXNM Energy Inc
TXNM
20729
0.01%
Avista Corp
AVA
28409
0.01%
Versant Media Group Inc
VSNT
32525
0.01%
Warrior Met Coal Inc
HCC
14440
0.01%
Crane Co
CR
5294
0.01%
EastGroup Properties Inc
EGP
5620
0.01%
Antero Midstream Corp
AM
50678
0.01%
Hawaiian Electric Industries Inc
HE
84958
0.01%
GATX Corp
GATX
6426
0.01%
Zillow Group Inc
Z
36603
0.01%
SkyWest Inc
SKYW
11595
0.01%
Sabra Health Care REIT Inc
SBRA
58066
0.01%
Weatherford International PLC
WFRD
13980
0.01%
Palantir Technologies Inc
PLTR
9714
0.01%
HB Fuller Co
FUL
18794
0.01%
WEX Inc
WEX
8079
0.01%
PennyMac Financial Services Inc
PFSI
12818
0.01%
Core & Main Inc
CNM
22961
0.01%
Five Below Inc
FIVE
6130
0.01%
LCI Industries
LCII
10847
0.01%
Winnebago Industries Inc
WGO
34263
0.01%
Tetra Tech Inc
TTEK
37269
0.01%
Douglas Emmett Inc
DEI
91038
0.01%
Hudson Pacific Properties Inc
HPP
69676
0.01%
EPR Properties
EPR
18085
0.01%
Moelis & Co
MC
16906
0.01%
TriNet Group Inc
TNET
20976
0.01%
Columbia Sportswear Co
COLM
17145
0.01%
Yelp Inc
YELP
42890
0.01%
Dolby Laboratories Inc
DLB
20177
0.01%
Sarepta Therapeutics Inc
SRPT
61680
0.01%
Kemper Corp
KMPR
38187
0.01%
Core Natural Resources Inc
CNR
13175
0.01%
NCR Atleos Corp
NATL
24272
0.01%
Axis Capital Holdings Ltd
AXS
9493
0.01%
Upbound Group Inc
UPBD
48667
0.01%
Vistance Networks Inc
VISN
80026
0.01%
Floor & Decor Holdings Inc
FND
17278
0.01%
Nomad Foods Ltd
NOMD
90289
0.01%
Grand Canyon Education Inc
LOPE
7114
0.01%
PTC Inc
PTC
8812
0.01%
BWX Technologies Inc
BWXT
5167
0.01%
Cboe Global Markets Inc
CBOE
4219
0.01%
Vontier Corp
VNT
33515
0.01%
Masterbrand Inc
MBC
95018
0.01%
Royal Gold Inc
RGLD
4721
0.01%
SiteOne Landscape Supply Inc
SITE
8211
0.01%
Allegion plc
ALLE
6605
0.01%
O-I Glass Inc
OI
93495
0.01%
Tyler Technologies Inc
TYL
3047
0.01%
Visteon Corp
VC
9307
0.01%
Houlihan Lokey Inc
HLI
6613
0.01%
Alnylam Pharmaceuticals Inc
ALNY
2978
0.01%
Talen Energy Corp
TLN
2176
0.01%
Esab Corp
ESAB
8835
0.01%
Option Care Health Inc
OPCH
40312
0.01%
AppLovin Corp
APP
1704
0.01%
Enovis Corp
ENOV
38339
0.01%
Xerox Holdings Corp
XRX
260766
0.01%
Rollins Inc
ROL
19382
0.01%
Strategy Inc
MSTR
8830
0.01%
Perrigo Co PLC
PRGO
80916
0.01%
Millerknoll Inc
MLKN
38723
0.01%
Assured Guaranty Ltd
AGO
9952
0.01%
Universal Corp/VA
UVV
14436
0.01%
Coca-Cola Consolidated Inc
COKE
3973
0.01%
Sylvamo Corp
SLVM
19925
0.01%
Liberty Latin America Ltd
LILAK
95764
0.01%
Everforth Inc
EFOR
38762
0.01%
Ingles Markets Inc
IMKTA
8124
0.01%
Rocket Cos Inc
RKT
45922
0.01%
Arbor Realty Trust Inc
ABR
132952
0.01%
GameStop Corp
GME
32153
0.01%
Trade Desk Inc/The
TTD
36354
0.01%
JBG SMITH Properties
JBGS
45676
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
9252
0.01%
Chimera Investment Corp
CIM
48761
0.01%
SoFi Technologies Inc
SOFI
36690
0.01%
Scorpio Tankers Inc
STNG
9332
0.01%
Hilton Grand Vacations Inc
HGV
11841
0.01%
RLI Corp
RLI
10249
0.01%
Docusign Inc
DOCU
13127
0.01%
Del Monte Corp
DMC
20340
0.01%
MongoDB Inc
MDB
1705
0.01%
Paycom Software Inc
PAYC
4182
0.01%
Navient Corp
NAVI
59104
0.01%
Crescent Energy Co
CRGY
50134
0.01%
HubSpot Inc
HUBS
2715
0.01%
Hertz Global Holdings Inc
HTZ
210750
0.00%
Northern Oil & Gas Inc
NOG
23257
0.00%
Sunrun Inc
RUN
31412
0.00%
Alight Inc
ALIT
694137
0.00%
Accendra Health Inc
ACH
93251
0.00%
Kelly Services Inc
KELYA
24490
0.00%
Optimum Communications Inc
OPTU
197824
0.00%
Versigent PLC
VGNT
5847
0.00%
Nu Skin Enterprises Inc
NUS
33453
0.00%
Brightstar Lottery PLC
BRSL
15845
0.00%
Gray Media Inc
GTN
42736
0.00%
JELD-WEN Holding Inc
JELD
110152
0.00%
F&G Annuities & Life Inc
FG
2152
0.00%
Hain Celestial Group Inc/The
HAIN
53035
0.00%
CASH & EQUIVALENTS
USD
1471.73
0.00%
TPG Inc
2602335D
55784