Companies:
10,583
total market cap:
$141.640 T
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Watchlist
Account
Invesco RAFI US 1000 ETF
PRF
#287
ETF rank
$9.04 B
Marketcap
๐บ๐ธ US
Market
$49.64
Share price
-0.25%
Change (1 day)
20.68%
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
February 25, 2026
Number of holdings:
978
Full holdings list
Weight %
Name
Ticker
Shares Held
4.30%
Alphabet Inc
GOOGL
1245674
4.18%
Apple Inc
AAPL
1382396
2.07%
Microsoft Corp
MSFT
468670
1.91%
Exxon Mobil Corp
XOM
1154324
1.78%
Berkshire Hathaway Inc
BRK/B
326462
1.68%
Amazon.com Inc
AMZN
725096
1.59%
Intel Corp
INTC
3068366
1.55%
JPMorgan Chase & Co
JPM
462232
1.41%
Meta Platforms Inc
META
195063
1.32%
Johnson & Johnson
JNJ
484607
1.31%
Chevron Corp
CVX
640779
1.14%
Bank of America Corp
BAC
1997839
1.00%
Citigroup Inc
C
789430
0.99%
Micron Technology Inc
MU
210241
0.96%
Walmart Inc
WMT
690266
0.91%
Wells Fargo & Co
WFC
943738
0.88%
Pfizer Inc
PFE
2900434
0.85%
Merck & Co Inc
MRK
630577
0.85%
AT&T Inc
T
2769498
0.85%
Verizon Communications Inc
VZ
1564048
0.79%
UnitedHealth Group Inc
UNH
252323
0.73%
Procter & Gamble Co/The
PG
406711
0.72%
Cisco Systems Inc
CSCO
827584
0.70%
General Motors Co
GM
774102
0.65%
Bristol-Myers Squibb Co
BMY
955925
0.62%
Goldman Sachs Group Inc/The
GS
61256
0.59%
Caterpillar Inc
CAT
70111
0.58%
CVS Health Corp
CVS
687282
0.56%
ConocoPhillips
COP
459483
0.56%
Ford Motor Co
F
3492534
0.56%
Comcast Corp
CMCSA
1649468
0.55%
AbbVie Inc
ABBV
218526
0.54%
Broadcom Inc
AVGO
148305
0.52%
Home Depot Inc/The
HD
125221
0.52%
RTX Corp
RTX
238588
0.51%
Applied Materials Inc
AMAT
116768
0.48%
NVIDIA Corp
NVDA
224590
0.48%
Valero Energy Corp
VLO
217492
0.46%
Amgen Inc
AMGN
108419
0.45%
Lockheed Martin Corp
LMT
62423
0.44%
PepsiCo Inc
PEP
237451
0.43%
Gilead Sciences Inc
GILD
267665
0.43%
Lam Research Corp
LRCX
155560
0.42%
Costco Wholesale Corp
COST
38634
0.42%
Morgan Stanley
MS
221091
0.39%
Cigna Group/The
CI
125668
0.39%
Elevance Health Inc
ELV
106423
0.39%
Lowe's Cos Inc
LOW
133303
0.38%
Warner Bros Discovery Inc
WBD
1203281
0.38%
Marathon Petroleum Corp
MPC
176413
0.38%
Capital One Financial Corp
COF
165598
0.37%
Walt Disney Co/The
DIS
318646
0.35%
FedEx Corp
FDX
83809
0.35%
International Business Machines Corp
IBM
131129
0.34%
Philip Morris International Inc
PM
162219
0.34%
Phillips 66
PSX
200987
0.33%
QUALCOMM Inc
QCOM
205794
0.33%
Coca-Cola Co/The
KO
371252
0.33%
Honeywell International Inc
HON
122895
0.33%
Union Pacific Corp
UNP
111851
0.32%
Texas Instruments Inc
TXN
136997
0.32%
Tesla Inc
TSLA
69406
0.32%
Target Corp
TGT
243350
0.31%
Deere & Co
DE
45535
0.31%
Eli Lilly & Co
LLY
27035
0.30%
Advanced Micro Devices Inc
AMD
131130
0.30%
Analog Devices Inc
ADI
76424
0.30%
NextEra Energy Inc
NEE
287684
0.30%
Visa Inc
V
85693
0.30%
Thermo Fisher Scientific Inc
TMO
52287
0.29%
Abbott Laboratories
ABT
228586
0.29%
Linde PLC
LIN
51380
0.28%
United Parcel Service Inc
UPS
220823
0.28%
US Bancorp
USB
450356
0.28%
Western Digital Corp
WDC
86417
0.27%
Centene Corp
CNC
582080
0.27%
Altria Group Inc
MO
351993
0.27%
Duke Energy Corp
DUK
188374
0.26%
Newmont Corp
NEM
190987
0.26%
Oracle Corp
ORCL
160165
0.26%
PNC Financial Services Group Inc/The
PNC
105360
0.25%
McDonald's Corp
MCD
69102
0.25%
American International Group Inc
AIG
280872
0.25%
Chubb Ltd
CB
66506
0.25%
Corning Inc
GLW
138641
0.24%
Nucor Corp
NUE
126094
0.24%
Truist Financial Corp
TFC
428049
0.24%
Northrop Grumman Corp
NOC
30857
0.24%
Dow Inc
DOW
714970
0.23%
EOG Resources Inc
EOG
171783
0.23%
Seagate Technology Holdings PLC
STX
49679
0.23%
SLB Ltd
SLB
398001
0.23%
Bank of New York Mellon Corp/The
BK
170038
0.22%
L3Harris Technologies Inc
LHX
58908
0.22%
CSX Corp
CSX
475312
0.22%
Blackrock Inc
BLK
18176
0.21%
Regeneron Pharmaceuticals Inc
REGN
24794
0.21%
Southern Co/The
SO
198831
0.21%
American Express Co
AXP
58608
0.21%
Mondelez International Inc
MDLZ
318493
0.20%
Accenture PLC
ACN
96351
0.20%
Moderna Inc
MRNA
356225
0.20%
General Electric Co
GE
53346
0.20%
Dollar General Corp
DG
117524
0.20%
Prologis Inc
PLD
128076
0.20%
HCA Healthcare Inc
HCA
32731
0.19%
3M Co
MMM
106140
0.19%
Archer-Daniels-Midland Co
ADM
256964
0.19%
Mastercard Inc
MA
34155
0.19%
Freeport-McMoRan Inc
FCX
248247
0.19%
Danaher Corp
DHR
81390
0.19%
Cummins Inc
CMI
28453
0.19%
Kinder Morgan Inc
KMI
516810
0.18%
NIKE Inc
NKE
264148
0.18%
Charter Communications Inc
CHTR
74077
0.18%
Kroger Co/The
KR
245730
0.18%
Salesforce Inc
CRM
86617
0.18%
General Dynamics Corp
GD
48086
0.18%
Starbucks Corp
SBUX
164635
0.18%
Norfolk Southern Corp
NSC
51845
0.18%
KLA Corp
KLAC
10323
0.18%
Baker Hughes Co
BKR
245028
0.18%
TJX Cos Inc/The
TJX
101625
0.17%
Travelers Cos Inc/The
TRV
51639
0.17%
Dominion Energy Inc
D
243947
0.17%
Emerson Electric Co
EMR
102902
0.17%
MetLife Inc
MET
199033
0.17%
CRH PLC
CRH
124968
0.16%
Aflac Inc
AFL
131720
0.16%
Hewlett Packard Enterprise Co
HPE
716694
0.16%
Bunge Global SA
BG
120686
0.16%
Synchrony Financial
SYF
202267
0.16%
DR Horton Inc
DHI
92857
0.16%
American Electric Power Co Inc
AEP
109573
0.16%
PACCAR Inc
PCAR
114915
0.16%
Netflix Inc
NFLX
173335
0.16%
Adobe Inc
ADBE
55560
0.16%
Allstate Corp/The
ALL
68195
0.16%
Devon Energy Corp
DVN
333651
0.16%
Johnson Controls International plc
JCI
97997
0.16%
McKesson Corp
MCK
14681
0.15%
Biogen Inc
BIIB
72782
0.15%
Humana Inc
HUM
78299
0.15%
Fifth Third Bancorp
FITB
263238
0.15%
Eaton Corp PLC
ETN
36252
0.15%
Corteva Inc
CTVA
173762
0.14%
T-Mobile US Inc
TMUS
60102
0.14%
Exelon Corp
EXC
266022
0.14%
eBay Inc
EBAY
150487
0.14%
Kraft Heinz Co/The
KHC
522362
0.14%
State Street Corp
STT
95143
0.14%
Williams Cos Inc/The
WMB
168762
0.14%
Sempra
SRE
131814
0.14%
Prudential Financial Inc
PRU
120943
0.13%
Viatris Inc
VTRS
761559
0.13%
Tyson Foods Inc
TSN
194532
0.13%
Charles Schwab Corp/The
SCHW
126672
0.13%
S&P Global Inc
SPGI
28110
0.13%
TE Connectivity PLC
TEL
48877
0.13%
CME Group Inc
CME
38467
0.13%
Becton Dickinson & Co
BDX
65300
0.13%
PayPal Holdings Inc
PYPL
249238
0.13%
Occidental Petroleum Corp
OXY
229249
0.13%
LyondellBasell Industries NV
LYB
205225
0.13%
Steel Dynamics Inc
STLD
60731
0.13%
Vertex Pharmaceuticals Inc
VRTX
23590
0.12%
Illinois Tool Works Inc
ITW
39131
0.12%
Edison International
EIX
148400
0.12%
Electronic Arts Inc
EA
54839
0.12%
DuPont de Nemours Inc
DD
218382
0.12%
Lennar Corp
LEN
99918
0.12%
Progressive Corp/The
PGR
52970
0.12%
Stryker Corp
SYK
27758
0.12%
Welltower Inc
WELL
50769
0.12%
Booking Holdings Inc
BKNG
2542
0.11%
Consolidated Edison Inc
ED
91901
0.11%
Cardinal Health Inc
CAH
45272
0.11%
Lumentum Holdings Inc
LITE
13968
0.11%
Colgate-Palmolive Co
CL
104115
0.11%
Parker-Hannifin Corp
PH
9901
0.11%
Cognizant Technology Solutions Corp
CTSH
162134
0.11%
Citizens Financial Group Inc
CFG
158303
0.11%
Teradyne Inc
TER
29073
0.11%
Halliburton Co
HAL
276031
0.11%
ONEOK Inc
OKE
117760
0.11%
Waste Management Inc
WM
42317
0.11%
Xcel Energy Inc
XEL
114855
0.11%
HP Inc
HPQ
526314
0.10%
PG&E Corp
PCG
510321
0.10%
Ferguson Enterprises Inc
FERG
35858
0.10%
Global Payments Inc
GPN
120285
0.10%
Ciena Corp
CIEN
26420
0.10%
Dollar Tree Inc
DLTR
72921
0.10%
Intercontinental Exchange Inc
ICE
57870
0.10%
Qnity Electronics Inc
Q
76141
0.10%
Microchip Technology Inc
MCHP
120121
0.10%
Marsh & McLennan Cos Inc
MRSH
50084
0.10%
PulteGroup Inc
PHM
67237
0.10%
Amphenol Corp
APH
59231
0.10%
General Mills Inc
GIS
199326
0.10%
Air Products and Chemicals Inc
APD
31312
0.10%
Realty Income Corp
O
131590
0.10%
Entergy Corp
ETR
80963
0.10%
Omnicom Group Inc
OMC
104315
0.09%
T Rowe Price Group Inc
TROW
88997
0.09%
Ovintiv Inc
OVV
171861
0.09%
Albemarle Corp
ALB
42895
0.09%
Sysco Corp
SYY
94252
0.09%
M&T Bank Corp
MTB
37674
0.09%
Keurig Dr Pepper Inc
KDP
276257
0.09%
Aon PLC
AON
25494
0.09%
Amcor PLC
AMCR
165203
0.09%
Huntington Bancshares Inc/OH
HBAN
470807
0.09%
Digital Realty Trust Inc
DLR
45134
0.09%
Hartford Insurance Group Inc/The
HIG
57292
0.09%
Public Service Enterprise Group Inc
PEG
93798
0.09%
American Tower Corp
AMT
44179
0.09%
GE Vernova Inc
GEV
9062
0.09%
Automatic Data Processing Inc
ADP
36843
0.09%
Coterra Energy Inc
CTRA
261325
0.09%
Keysight Technologies Inc
KEYS
25559
0.08%
Labcorp Holdings Inc
LH
27106
0.08%
BorgWarner Inc
BWA
128763
0.08%
Best Buy Co Inc
BBY
121947
0.08%
CBRE Group Inc
CBRE
51248
0.08%
HF Sinclair Corp
DINO
150804
0.08%
Eversource Energy
ES
99685
0.08%
International Paper Co
IP
169025
0.08%
GE HealthCare Technologies Inc
GEHC
88210
0.08%
Principal Financial Group Inc
PFG
78110
0.08%
Ally Financial Inc
ALLY
177455
0.08%
Estee Lauder Cos Inc/The
EL
64670
0.08%
United Rentals Inc
URI
8489
0.08%
PPG Industries Inc
PPG
58552
0.08%
International Flavors & Fragrances Inc
IFF
90494
0.08%
Ameriprise Financial Inc
AMP
15038
0.08%
Equinix Inc
EQIX
7435
0.08%
PPL Corp
PPL
185615
0.08%
Boeing Co/The
BA
30842
0.08%
Kenvue Inc
KVUE
378005
0.08%
Stanley Black & Decker Inc
SWK
83044
0.08%
Reliance Inc
RS
22264
0.08%
KeyCorp
KEY
327377
0.08%
O'Reilly Automotive Inc
ORLY
76591
0.08%
Mosaic Co/The
MOS
259042
0.08%
Weyerhaeuser Co
WY
285728
0.08%
Regions Financial Corp
RF
238922
0.08%
FirstEnergy Corp
FE
135094
0.08%
CH Robinson Worldwide Inc
CHRW
39015
0.07%
Carrier Global Corp
CARR
110071
0.07%
Intuit Inc
INTU
17707
0.07%
Crown Castle Inc
CCI
78415
0.07%
ON Semiconductor Corp
ON
96206
0.07%
Westinghouse Air Brake Technologies Corp
WAB
25329
0.07%
Fidelity National Information Services Inc
FIS
134259
0.07%
WEC Energy Group Inc
WEC
56606
0.07%
Ross Stores Inc
ROST
32661
0.07%
Quanta Services Inc
PWR
11678
0.07%
Ecolab Inc
ECL
21406
0.07%
Expeditors International of Washington Inc
EXPD
45986
0.07%
Lear Corp
LEA
48363
0.07%
Sandisk Corp/DE
SNDK
10178
0.07%
Kohl's Corp
KSS
371114
0.07%
Simon Property Group Inc
SPG
31503
0.07%
Constellation Brands Inc
STZ
40370
0.07%
Lumen Technologies Inc
LUMN
877731
0.07%
Constellation Energy Corp
CEG
19031
0.07%
Alcoa Corp
AA
95419
0.07%
Arrow Electronics Inc
ARW
39549
0.07%
Kimberly-Clark Corp
KMB
55745
0.07%
Macy's Inc
M
299816
0.07%
Tapestry Inc
TPR
38763
0.07%
Intuitive Surgical Inc
ISRG
12010
0.07%
EchoStar Corp
SATS
56219
0.07%
Diamondback Energy Inc
FANG
35667
0.07%
US Foods Holding Corp
USFD
62370
0.07%
APA Corp
APA
213785
0.07%
Jabil Inc
JBL
21431
0.07%
Uber Technologies Inc
UBER
81467
0.07%
Edwards Lifesciences Corp
EW
71133
0.07%
Northern Trust Corp
NTRS
40651
0.06%
Marvell Technology Inc
MRVL
72514
0.06%
Fox Corp
FOXA
108356
0.06%
Ventas Inc
VTR
67858
0.06%
Universal Health Services Inc
UHS
25315
0.06%
PBF Energy Inc
PBF
165384
0.06%
Evergy Inc
EVRG
70417
0.06%
CF Industries Holdings Inc
CF
60164
0.06%
Builders FirstSource Inc
BLDR
56626
0.06%
Boston Scientific Corp
BSX
78740
0.06%
Cheniere Energy Inc
LNG
26097
0.06%
WW Grainger Inc
GWW
5119
0.06%
DTE Energy Co
DTE
38944
0.06%
Zoetis Inc
ZTS
43749
0.06%
Cencora Inc
COR
15546
0.06%
Cincinnati Financial Corp
CINF
34513
0.06%
Baxter International Inc
BAX
271935
0.06%
Expand Energy Corp
EXE
53156
0.06%
EQT Corp
EQT
93634
0.06%
VICI Properties Inc
VICI
182660
0.06%
Vistra Corp
VST
31460
0.06%
Zimmer Biomet Holdings Inc
ZBH
55110
0.06%
Ameren Corp
AEE
49377
0.06%
Fiserv Inc
FISV
89205
0.06%
Eastman Chemical Co
EMN
72777
0.06%
Textron Inc
TXT
56179
0.06%
Agilent Technologies Inc
A
43490
0.06%
Waters Corp
WAT
16868
0.06%
Rockwell Automation Inc
ROK
13239
0.06%
Ball Corp
BALL
80097
0.06%
CenterPoint Energy Inc
CNP
121508
0.06%
Huntington Ingalls Industries Inc
HII
11964
0.06%
Blackstone Inc
BX
43656
0.06%
Motorola Solutions Inc
MSI
10819
0.06%
VF Corp
VFC
260544
0.06%
Targa Resources Corp
TRGP
22103
0.06%
Fastenal Co
FAST
113093
0.06%
Quest Diagnostics Inc
DGX
24381
0.06%
Yum! Brands Inc
YUM
30440
0.06%
Conagra Brands Inc
CAG
265616
0.06%
NVR Inc
NVR
691
0.06%
TD SYNNEX Corp
SNX
31701
0.06%
Old Dominion Freight Line Inc
ODFL
26162
0.06%
Solventum Corp
SOLV
66508
0.05%
AMETEK Inc
AME
21396
0.05%
Dell Technologies Inc
DELL
40340
0.05%
WESCO International Inc
WCC
16592
0.05%
Synopsys Inc
SNPS
10965
0.05%
Cleveland-Cliffs Inc
CLF
456121
0.05%
Celanese Corp
CE
97495
0.05%
Invesco Ltd
IVZ
180820
0.05%
LKQ Corp
LKQ
148535
0.05%
Block Inc
XYZ
93437
0.05%
Coherent Corp
COHR
18032
0.05%
J M Smucker Co/The
SJM
44801
0.05%
Sherwin-Williams Co/The
SHW
13489
0.05%
Equity Residential
EQR
75889
0.05%
Dover Corp
DOV
21137
0.05%
Markel Group Inc
MKL
2292
0.05%
JB Hunt Transport Services Inc
JBHT
21640
0.05%
Flex Ltd
FLEX
71586
0.05%
Viasat Inc
VSAT
98164
0.05%
Performance Food Group Co
PFGC
49458
0.05%
Marriott International Inc/MD
MAR
13209
0.05%
Loews Corp
L
41853
0.05%
AES Corp/The
AES
278988
0.05%
Howmet Aerospace Inc
HWM
17494
0.05%
NRG Energy Inc
NRG
24706
0.05%
Cintas Corp
CTAS
22870
0.05%
Jones Lang LaSalle Inc
JLL
14241
0.05%
IQVIA Holdings Inc
IQV
27795
0.05%
Packaging Corp of America
PKG
19486
0.05%
NetApp Inc
NTAP
44056
0.05%
Genuine Parts Co
GPC
38292
0.05%
Franklin Resources Inc
BEN
163273
0.05%
Whirlpool Corp
WHR
62742
0.05%
Knight-Swift Transportation Holdings Inc
KNX
75167
0.05%
Hershey Co/The
HSY
19049
0.05%
Willis Towers Watson PLC
WTW
14801
0.05%
Public Storage
PSA
14662
0.05%
Elanco Animal Health Inc
ELAN
163018
0.05%
Leidos Holdings Inc
LDOS
25597
0.05%
CNH Industrial NV
CNH
351811
0.05%
Illumina Inc
ILMN
35518
0.05%
Regal Rexnord Corp
RRX
19580
0.05%
Molson Coors Beverage Co
TAP
90779
0.05%
CMS Energy Corp
CMS
55042
0.05%
Toll Brothers Inc
TOL
27003
0.05%
Ingersoll Rand Inc
IR
45501
0.05%
EMCOR Group Inc
EME
5259
0.05%
Oshkosh Corp
OSK
24280
0.05%
AGCO Corp
AGCO
30977
0.05%
Qorvo Inc
QRVO
50434
0.05%
Annaly Capital Management Inc
NLY
180513
0.05%
Martin Marietta Materials Inc
MLM
6163
0.05%
OneMain Holdings Inc
OMF
73596
0.05%
Hologic Inc
HOLX
55022
0.05%
Cadence Design Systems Inc
CDNS
13690
0.05%
Snap-on Inc
SNA
10575
0.05%
Teledyne Technologies Inc
TDY
6065
0.05%
Owens Corning
OC
33221
0.04%
AvalonBay Communities Inc
AVB
22871
0.04%
Casey's General Stores Inc
CASY
6027
0.04%
Darden Restaurants Inc
DRI
19159
0.04%
Ryder System Inc
R
18264
0.04%
Atmos Energy Corp
ATO
22084
0.04%
Jacobs Solutions Inc
J
30127
0.04%
Raymond James Financial Inc
RJF
25140
0.04%
Moody's Corp
MCO
8590
0.04%
Extra Space Storage Inc
EXR
27099
0.04%
Incyte Corp
INCY
39771
0.04%
Host Hotels & Resorts Inc
HST
201319
0.04%
Alexandria Real Estate Equities Inc
ARE
72692
0.04%
MKS Inc
MKSI
15338
0.04%
Avnet Inc
AVT
58217
0.04%
Tractor Supply Co
TSCO
75343
0.04%
Republic Services Inc
RSG
17671
0.04%
KKR & Co Inc
KKR
40277
0.04%
Mohawk Industries Inc
MHK
31352
0.04%
SM Energy Co
SM
175539
0.04%
TechnipFMC PLC
FTI
58497
0.04%
Vulcan Materials Co
VMC
12645
0.04%
First Citizens BancShares Inc/NC
FCNCA
1933
0.04%
Skyworks Solutions Inc
SWKS
63729
0.04%
Lithia Motors Inc
LAD
13756
0.04%
Henry Schein Inc
HSIC
46852
0.04%
Akamai Technologies Inc
AKAM
38352
0.04%
NiSource Inc
NI
82449
0.04%
Monster Beverage Corp
MNST
44868
0.04%
Arista Networks Inc
ANET
28778
0.04%
Old Republic International Corp
ORI
90332
0.04%
NOV Inc
NOV
187894
0.04%
Hasbro Inc
HAS
37634
0.04%
American Water Works Co Inc
AWK
27768
0.04%
Fidelity National Financial Inc
FNF
72749
0.04%
Advance Auto Parts Inc
AAP
74179
0.04%
Jazz Pharmaceuticals PLC
JAZZ
18990
0.04%
Commercial Metals Co
CMC
50017
0.04%
Roper Technologies Inc
ROP
10773
0.04%
Paramount Skydance Corp
PSKY
364705
0.04%
AutoNation Inc
AN
18815
0.04%
Zions Bancorp NA
ZION
61035
0.04%
Hilton Worldwide Holdings Inc
HLT
11759
0.04%
American Financial Group Inc/OH
AFG
27854
0.04%
Corpay Inc
CPAY
11067
0.04%
Expedia Group Inc
EXPE
17908
0.04%
Ulta Beauty Inc
ULTA
5313
0.04%
Nexstar Media Group Inc
NXST
15490
0.04%
Olin Corp
OLN
149512
0.04%
TransDigm Group Inc
TDG
2765
0.04%
MGM Resorts International
MGM
99678
0.04%
Brunswick Corp/DE
BC
43308
0.04%
Dana Inc
DAN
98183
0.04%
Church & Dwight Co Inc
CHD
33743
0.04%
Albertsons Cos Inc
ACI
198050
0.04%
Xylem Inc/NY
XYL
27128
0.04%
Huntsman Corp
HUN
280584
0.04%
Alliant Energy Corp
LNT
48438
0.04%
Affiliated Managers Group Inc
AMG
11026
0.04%
Reinsurance Group of America Inc
RGA
15535
0.04%
Otis Worldwide Corp
OTIS
37894
0.04%
Carnival Corp
CCL
106218
0.04%
Molina Healthcare Inc
MOH
23233
0.04%
Carlisle Cos Inc
CSL
8547
0.04%
United Therapeutics Corp
UTHR
6293
0.04%
Fortive Corp
FTV
57436
0.04%
Thor Industries Inc
THO
32193
0.04%
Align Technology Inc
ALGN
17756
0.04%
Tenet Healthcare Corp
THC
14057
0.04%
Peabody Energy Corp
BTU
100874
0.04%
Masco Corp
MAS
45898
0.04%
WP Carey Inc
WPC
44589
0.04%
Nasdaq Inc
NDAQ
38952
0.04%
Iron Mountain Inc
IRM
29108
0.04%
Pinnacle West Capital Corp
PNW
32136
0.04%
Jackson Financial Inc
JXN
28648
0.04%
Unum Group
UNM
44295
0.04%
UGI Corp
UGI
85594
0.04%
Darling Ingredients Inc
DAR
59842
0.04%
STERIS PLC
STE
12590
0.03%
Lincoln National Corp
LNC
87572
0.03%
Arthur J Gallagher & Co
AJG
14401
0.03%
Mettler-Toledo International Inc
MTD
2275
0.03%
Sanmina Corp
SANM
19428
0.03%
Kimco Realty Corp
KIM
134372
0.03%
Murphy Oil Corp
MUR
97782
0.03%
PVH Corp
PVH
45020
0.03%
First American Financial Corp
FAF
45533
0.03%
Goodyear Tire & Rubber Co/The
GT
362776
0.03%
News Corp
NWSA
129838
0.03%
Webster Financial Corp
WBS
41454
0.03%
Polaris Inc
PII
49104
0.03%
Avery Dennison Corp
AVY
15740
0.03%
Taylor Morrison Home Corp
TMHC
46330
0.03%
Hubbell Inc
HUBB
5736
0.03%
Paychex Inc
PAYX
32700
0.03%
CDW Corp/DE
CDW
24194
0.03%
CarMax Inc
KMX
70109
0.03%
Healthpeak Properties Inc
DOC
167189
0.03%
W R Berkley Corp
WRB
41020
0.03%
First Horizon Corp
FHN
120012
0.03%
McCormick & Co Inc/MD
MKC
42530
0.03%
Sun Communities Inc
SUI
22012
0.03%
SS&C Technologies Holdings Inc
SSNC
39929
0.03%
Pinnacle Financial Partners Inc
PNFP
30239
0.03%
Crown Holdings Inc
CCK
25248
0.03%
Autodesk Inc
ADSK
12822
0.03%
Revvity Inc
RVTY
29512
0.03%
BXP Inc
BXP
47100
0.03%
Twilio Inc
TWLO
23953
0.03%
Dick's Sporting Goods Inc
DKS
13118
0.03%
Liberty Global Ltd
LBTYK
224190
0.03%
Amdocs Ltd
DOX
41758
0.03%
Vistance Networks Inc
VISN
155504
0.03%
Cooper Cos Inc/The
COO
32984
0.03%
East West Bancorp Inc
EWBC
23809
0.03%
nVent Electric PLC
NVT
22538
0.03%
Hormel Foods Corp
HRL
108308
0.03%
Williams-Sonoma Inc
WSM
13047
0.03%
Zoom Communications Inc
ZM
31787
0.03%
Sonoco Products Co
SON
47963
0.03%
Antero Resources Corp
AR
78307
0.03%
Chord Energy Corp
CHRD
25971
0.03%
ResMed Inc
RMD
10618
0.03%
Apollo Global Management Inc
APO
22732
0.03%
UFP Industries Inc
UFPI
25554
0.03%
Mid-America Apartment Communities Inc
MAA
19894
0.03%
DaVita Inc
DVA
17818
0.03%
MasTec Inc
MTZ
9283
0.03%
Tri Pointe Homes Inc
TPH
57024
0.03%
Chipotle Mexican Grill Inc
CMG
70517
0.03%
Allison Transmission Holdings Inc
ALSN
21548
0.03%
Sensata Technologies Holding PLC
ST
69774
0.03%
Fortinet Inc
FTNT
33946
0.03%
CACI International Inc
CACI
4434
0.03%
Woodward Inc
WWD
6635
0.03%
Entegris Inc
ENTG
18806
0.03%
Meritage Homes Corp
MTH
34560
0.03%
Western Union Co/The
WU
265303
0.03%
Matson Inc
MATX
15049
0.03%
Invitation Homes Inc
INVH
99811
0.03%
Generac Holdings Inc
GNRC
10765
0.03%
Newell Brands Inc
NWL
557750
0.03%
Essex Property Trust Inc
ESS
9728
0.03%
Helmerich & Payne Inc
HP
73180
0.03%
AutoZone Inc
AZO
685
0.03%
Ingredion Inc
INGR
21552
0.03%
IDEXX Laboratories Inc
IDXX
3810
0.03%
Comfort Systems USA Inc
FIX
1722
0.03%
Capri Holdings Ltd
CPRI
122887
0.03%
Palo Alto Networks Inc
PANW
17173
0.03%
Regency Centers Corp
REG
31825
0.03%
Jefferies Financial Group Inc
JEF
48362
0.03%
Gen Digital Inc
GEN
110112
0.03%
Vertiv Holdings Co
VRT
9413
0.03%
IDEX Corp
IEX
11939
0.03%
OGE Energy Corp
OGE
50850
0.03%
Rivian Automotive Inc
RIVN
161289
0.03%
Liberty Energy Inc
LBRT
86490
0.03%
Curtiss-Wright Corp
CW
3498
0.03%
Medical Properties Trust Inc
MPT
423590
0.03%
Ralph Lauren Corp
RL
6467
0.03%
Trimble Inc
TRMB
36181
0.03%
Evercore Inc
EVR
7608
0.03%
Resideo Technologies Inc
REZI
59129
0.03%
Take-Two Interactive Software Inc
TTWO
11650
0.03%
Victoria's Secret & Co
VSCO
38843
0.03%
Chemours Co/The
CC
133829
0.03%
Amkor Technology Inc
AMKR
47089
0.03%
Fortune Brands Innovations Inc
FBIN
44022
0.03%
Clorox Co/The
CLX
18921
0.03%
Southern Copper Corp
SCCO
11037
0.03%
GXO Logistics Inc
GXO
37399
0.03%
Corebridge Financial Inc
CRBG
86551
0.03%
Zebra Technologies Corp
ZBRA
9952
0.03%
Murphy USA Inc
MUSA
6175
0.03%
CNX Resources Corp
CNX
61247
0.03%
AECOM
ACM
25149
0.03%
Las Vegas Sands Corp
LVS
43014
0.03%
Rithm Capital Corp
RITM
230908
0.03%
Patterson-UTI Energy Inc
PTEN
282388
0.03%
First Solar Inc
FSLR
11129
0.03%
AGNC Investment Corp
AGNC
206983
0.03%
ITT Inc
ITT
11174
0.03%
F5 Inc
FFIV
8360
0.03%
Genworth Financial Inc
GNW
273283
0.03%
Starwood Property Trust Inc
STWD
130104
0.03%
RPM International Inc
RPM
20094
0.03%
Gap Inc/The
GAP
84437
0.03%
Healthcare Realty Trust Inc
HR
121918
0.03%
Bread Financial Holdings Inc
BFH
31318
0.03%
Toro Co/The
TTC
23135
0.03%
Academy Sports & Outdoors Inc
ASO
37367
0.03%
Deckers Outdoor Corp
DECK
19132
0.03%
Airbnb Inc
ABNB
17285
0.03%
Flagstar Bank NA
FLG
167092
0.03%
Lincoln Electric Holdings Inc
LECO
7910
0.02%
Signet Jewelers Ltd
SIG
23079
0.02%
Timken Co/The
TKR
20969
0.02%
LPL Financial Holdings Inc
LPLA
7063
0.02%
United Natural Foods Inc
UNFI
57875
0.02%
Adient PLC
ADNT
90574
0.02%
Sirius XM Holdings Inc
SIRI
105909
0.02%
Organon & Co
OGN
297698
0.02%
American Eagle Outfitters Inc
AEO
93017
0.02%
ServiceNow Inc
NOW
21428
0.02%
BioMarin Pharmaceutical Inc
BMRN
36125
0.02%
Royal Caribbean Cruises Ltd
RCL
7048
0.02%
Group 1 Automotive Inc
GPI
6560
0.02%
Watsco Inc
WSO
5382
0.02%
Envista Holdings Corp
NVST
74162
0.02%
DENTSPLY SIRONA Inc
XRAY
171212
0.02%
Assurant Inc
AIZ
9727
0.02%
A O Smith Corp
AOS
28625
0.02%
Exelixis Inc
EXEL
48468
0.02%
Essential Utilities Inc
WTRG
53864
0.02%
Carlyle Group Inc/The
CG
41794
0.02%
Donaldson Co Inc
DCI
20348
0.02%
Verisk Analytics Inc
VRSK
10875
0.02%
Flowserve Corp
FLS
22970
0.02%
Acuity Inc
AYI
6881
0.02%
Valley National Bancorp
VLY
160152
0.02%
Monolithic Power Systems Inc
MPWR
1712
0.02%
Invesco Government & Agency Portfolio
AGPXX
2096267.28
0.02%
Boise Cascade Co
BCC
25086
0.02%
Nordson Corp
NDSN
7229
0.02%
Ashland Inc
ASH
33736
0.02%
Exact Sciences Corp
EXAS
20277
0.02%
UDR Inc
UDR
55568
0.02%
Equitable Holdings Inc
EQH
50890
0.02%
Pentair PLC
PNR
20687
0.02%
Camden Property Trust
CPT
19162
0.02%
Gentex Corp
GNTX
87865
0.02%
MGIC Investment Corp
MTG
77626
0.02%
Cirrus Logic Inc
CRUS
14416
0.02%
TopBuild Corp
BLD
4260
0.02%
Globe Life Inc
GL
14332
0.02%
Air Lease Corp
AL
31831
0.02%
Mueller Industries Inc
MLI
17379
0.02%
Versant Media Group Inc
VSNT
65935
0.02%
Littelfuse Inc
LFUS
5390
0.02%
MSCI Inc
MSCI
3622
0.02%
SBA Communications Corp
SBAC
10134
0.02%
Fluor Corp
FLR
37237
0.02%
Royalty Pharma PLC
RPRX
43928
0.02%
West Pharmaceutical Services Inc
WST
8041
0.02%
Range Resources Corp
RRC
50918
0.02%
Rayonier Inc
RYN
93008
0.02%
Spectrum Brands Holdings Inc
SPB
25277
0.02%
KB Home
KBH
31153
0.02%
FNB Corp/PA
FNB
108841
0.02%
Landstar System Inc
LSTR
13410
0.02%
Cognex Corp
CGNX
33793
0.02%
Prosperity Bancshares Inc
PB
27047
0.02%
Gaming and Leisure Properties Inc
GLPI
40326
0.02%
SEI Investments Co
SEIC
23616
0.02%
Silicon Laboratories Inc
SLAB
9420
0.02%
Alaska Air Group Inc
ALK
35326
0.02%
Moog Inc
MOG/A
5534
0.02%
Telephone and Data Systems Inc
TDS
42209
0.02%
Five Below Inc
FIVE
8552
0.02%
Equifax Inc
EFX
9600
0.02%
EnerSys
ENS
11188
0.02%
Asbury Automotive Group Inc
ABG
8686
0.02%
Workday Inc
WDAY
14154
0.02%
Rush Enterprises Inc
RUSHA
26463
0.02%
Brown-Forman Corp
BF/B
66880
0.02%
Service Corp International/US
SCI
23250
0.02%
Omega Healthcare Investors Inc
OHI
39442
0.02%
Delta Air Lines Inc
DAL
26982
0.02%
Flutter Entertainment PLC
FLUT
15528
0.02%
Middleby Corp/The
MIDD
11770
0.02%
Vishay Intertechnology Inc
VSH
92252
0.02%
Delek US Holdings Inc
DK
55265
0.02%
Southwest Airlines Co
LUV
37025
0.02%
ARAMARK Holdings Corp
ARMK
44889
0.02%
ManpowerGroup Inc
MAN
71080
0.02%
Dexcom Inc
DXCM
25085
0.02%
Terex Corp
TEX
26875
0.02%
Bio-Rad Laboratories Inc
BIO
6779
0.02%
DT Midstream Inc
DTM
13296
0.02%
Portland General Electric Co
POR
34123
0.02%
Westlake Corp
WLK
17674
0.02%
Veralto Corp
VLTO
19075
0.02%
Domino's Pizza Inc
DPZ
4454
0.02%
Avis Budget Group Inc
CAR
19365
0.02%
Western Alliance Bancorp
WAL
20074
0.02%
CNO Financial Group Inc
CNO
42219
0.02%
SOUTHSTATE BANK CORP
SSB
17353
0.02%
Dycom Industries Inc
DY
4165
0.02%
FMC Corp
FMC
118147
0.02%
Graco Inc
GGG
19123
0.02%
StoneX Group Inc
SNEX
13728
0.02%
Gates Industrial Corp PLC
GTES
63682
0.02%
Robert Half Inc
RHI
72310
0.02%
Janus Henderson Group PLC
JHG
34812
0.02%
Element Solutions Inc
ESI
48431
0.02%
Brixmor Property Group Inc
BRX
57668
0.02%
DoorDash Inc
DASH
10029
0.02%
Kennametal Inc
KMT
43285
0.02%
Columbia Banking System Inc
COLB
56543
0.02%
Permian Resources Corp
PR
97728
0.02%
Solstice Advanced Materials Inc
SOLS
21473
0.02%
Federal Realty Investment Trust
FRT
15871
0.02%
Weatherford International PLC
WFRD
16266
0.02%
TEGNA Inc
TGNA
81309
0.02%
Somnigroup International Inc
SGI
19691
0.02%
Caesars Entertainment Inc
CZR
82082
0.02%
Phinia Inc
PHIN
21836
0.02%
Science Applications International Corp
SAIC
19521
0.02%
BankUnited Inc
BKU
34853
0.02%
Campbell's Company/The
CPB
63904
0.02%
Old National Bancorp/IN
ONB
69140
0.02%
Hawaiian Electric Industries Inc
HE
106785
0.02%
United Bankshares Inc/WV
UBSI
38627
0.02%
Booz Allen Hamilton Holding Corp
BAH
21864
0.02%
XPO Inc
XPO
8333
0.02%
Wintrust Financial Corp
WTFC
11023
0.02%
Black Hills Corp
BKH
22186
0.02%
Stifel Financial Corp
SF
14252
0.02%
Teleflex Inc
TFX
14646
0.02%
Valmont Industries Inc
VMI
3517
0.02%
Warrior Met Coal Inc
HCC
18560
0.02%
Advanced Drainage Systems Inc
WMS
9586
0.02%
National Fuel Gas Co
NFG
18411
0.02%
White Mountains Insurance Group Ltd
WTM
733
0.02%
Park Hotels & Resorts Inc
PK
144179
0.02%
Bank OZK
OZK
33005
0.02%
New York Times Co/The
NYT
20911
0.02%
Lamar Advertising Co
LAMR
11940
0.02%
Rexford Industrial Realty Inc
REXR
43157
0.02%
Carter's Inc
CRI
38409
0.02%
Hanover Insurance Group Inc/The
THG
9073
0.02%
Jack Henry & Associates Inc
JKHY
10184
0.02%
Leggett & Platt Inc
LEG
139031
0.02%
Travel + Leisure Co
TNL
21038
0.02%
AptarGroup Inc
ATR
11139
0.02%
Teradata Corp
TDC
52051
0.02%
SLM Corp
SLM
77387
0.02%
Charles River Laboratories International Inc
CRL
9391
0.02%
Southwest Gas Holdings Inc
SWX
17885
0.02%
Alpha Metallurgical Resources Inc
AMR
8927
0.02%
Copart Inc
CPRT
43657
0.02%
BJ's Wholesale Club Holdings Inc
BJ
16085
0.02%
LCI Industries
LCII
11449
0.02%
MSC Industrial Direct Co Inc
MSM
16741
0.02%
Blackstone Mortgage Trust Inc
BXMT
79251
0.02%
California Resources Corp
CRC
26632
0.02%
Burlington Stores Inc
BURL
5033
0.02%
Broadridge Financial Solutions Inc
BR
8715
0.02%
Radian Group Inc
RDN
43625
0.02%
Eagle Materials Inc
EXP
6922
0.02%
NNN REIT Inc
NNN
34598
0.02%
Clean Harbors Inc
CLH
5347
0.02%
Sunrun Inc
RUN
77781
0.02%
ArcBest Corp
ARCB
15722
0.02%
Crocs Inc
CROX
16152
0.02%
Diodes Inc
DIOD
21413
0.02%
Werner Enterprises Inc
WERN
46389
0.02%
Kilroy Realty Corp
KRC
47952
0.02%
Royal Gold Inc
RGLD
5250
0.02%
Hub Group Inc
HUBG
36466
0.02%
Kirby Corp
KEX
11532
0.02%
Novavax Inc
NVAX
157324
0.02%
Plexus Corp
PLXS
7306
0.02%
GoDaddy Inc
GDDY
18798
0.02%
Axalta Coating Systems Ltd
AXTA
44039
0.02%
Matador Resources Co
MTDR
29808
0.02%
Laureate Education Inc
LAUR
43678
0.02%
Genpact Ltd
G
39028
0.02%
Post Holdings Inc
POST
14087
0.02%
M/I Homes Inc
MHO
10486
0.02%
Under Armour Inc
UAA
193354
0.02%
Noble Corp PLC
NE
32097
0.02%
Voya Financial Inc
VOYA
20863
0.02%
Texas Roadhouse Inc
TXRH
7988
0.02%
Primerica Inc
PRI
5633
0.02%
HEICO Corp
HEI
4184
0.02%
Marriott Vacations Worldwide Corp
VAC
24860
0.02%
IDACORP Inc
IDA
10036
0.02%
Avantor Inc
AVTR
158439
0.02%
Hexcel Corp
HXL
15438
0.02%
API Group Corp
APG
31982
0.02%
Maximus Inc
MMS
19220
0.02%
QuidelOrtho Corp
QDEL
61115
0.02%
Globus Medical Inc
GMED
14817
0.02%
American Homes 4 Rent
AMH
47649
0.02%
Avient Corp
AVNT
34091
0.02%
Hancock Whitney Corp
HWC
20522
0.02%
Americold Realty Trust Inc
COLD
107759
0.02%
Robinhood Markets Inc
HOOD
18107
0.02%
TransUnion
TRU
18887
0.02%
Lamb Weston Holdings Inc
LW
29533
0.02%
Essent Group Ltd
ESNT
23184
0.02%
WillScot Holdings Corp
WSC
64028
0.02%
Cullen/Frost Bankers Inc
CFR
9772
0.02%
Vornado Realty Trust
VNO
48743
0.02%
Valvoline Inc
VVV
36648
0.02%
Dropbox Inc
DBX
56946
0.02%
Roku Inc
ROKU
15021
0.02%
Saia Inc
SAIA
3604
0.02%
FirstCash Holdings Inc
FCFS
7414
0.02%
Vail Resorts Inc
MTN
10043
0.02%
Tronox Holdings PLC
TROX
188451
0.02%
Arcosa Inc
ACA
10774
0.02%
Winnebago Industries Inc
WGO
32304
0.02%
Spire Inc
SR
15005
0.01%
ONE Gas Inc
OGS
15711
0.01%
Andersons Inc/The
ANDE
21088
0.01%
ABM Industries Inc
ABM
31005
0.01%
IAC Inc
IAC
36377
0.01%
Pure Storage Inc
PSTG
18316
0.01%
BWX Technologies Inc
BWXT
6464
0.01%
Lennox International Inc
LII
2483
0.01%
Northwestern Energy Group Inc
NWE
19240
0.01%
Sealed Air Corp
SEE
31943
0.01%
United Airlines Holdings Inc
UAL
11846
0.01%
Liberty Media Corp-Liberty Formula One
FWONK
14969
0.01%
Associated Banc-Corp
ASB
48270
0.01%
CubeSmart
CUBE
33548
0.01%
Century Communities Inc
CCS
19684
0.01%
PriceSmart Inc
PSMT
8491
0.01%
Penske Automotive Group Inc
PAG
8225
0.01%
Etsy Inc
ETSY
24729
0.01%
Liberty Broadband Corp
LBRDK
25147
0.01%
Fortrea Holdings Inc
FTRE
127677
0.01%
Harley-Davidson Inc
HOG
70475
0.01%
U-Haul Holding Co
UHAL/B
27828
0.01%
ADT Inc
ADT
162397
0.01%
Brown & Brown Inc
BRO
18426
0.01%
Federated Hermes Inc
FHI
22881
0.01%
Macerich Co/The
MAC
62565
0.01%
DXC Technology Co
DXC
106276
0.01%
Neurocrine Biosciences Inc
NBIX
9750
0.01%
Louisiana-Pacific Corp
LPX
15520
0.01%
World Kinect Corp
WKC
50245
0.01%
Atkore Inc
ATKR
19506
0.01%
Pool Corp
POOL
5929
0.01%
Graham Holdings Co
GHC
1210
0.01%
Bath & Body Works Inc
BBWI
55591
0.01%
Graphic Packaging Holding Co
GPK
105684
0.01%
STAG Industrial Inc
STAG
32901
0.01%
Applied Industrial Technologies Inc
AIT
4510
0.01%
Snowflake Inc
SNOW
7484
0.01%
KBR Inc
KBR
30751
0.01%
Simpson Manufacturing Co Inc
SSD
6521
0.01%
GATX Corp
GATX
6605
0.01%
JetBlue Airways Corp
JBLU
223302
0.01%
Wyndham Hotels & Resorts Inc
WH
14799
0.01%
Boyd Gaming Corp
BYD
14600
0.01%
First Interstate BancSystem Inc
FIBK
33728
0.01%
Enphase Energy Inc
ENPH
25276
0.01%
Sabra Health Care REIT Inc
SBRA
58630
0.01%
Mattel Inc
MAT
72341
0.01%
EPAM Systems Inc
EPAM
9298
0.01%
Cousins Properties Inc
CUZ
51624
0.01%
ASGN Inc
ASGN
29476
0.01%
FTI Consulting Inc
FCN
7559
0.01%
Magnolia Oil & Gas Corp
MGY
44420
0.01%
Equity LifeStyle Properties Inc
ELS
17793
0.01%
Cushman & Wakefield Ltd
CWK
87396
0.01%
Super Micro Computer Inc
SMCI
35740
0.01%
Kite Realty Group Trust
KRG
46212
0.01%
New Jersey Resources Corp
NJR
22405
0.01%
Vontier Corp
VNT
29321
0.01%
Gartner Inc
IT
7944
0.01%
CoStar Group Inc
CSGP
26344
0.01%
Silgan Holdings Inc
SLGN
24644
0.01%
TXNM Energy Inc
TXNM
19820
0.01%
Home BancShares Inc/AR
HOMB
40740
0.01%
Okta Inc
OKTA
16096
0.01%
Synaptics Inc
SYNA
14298
0.01%
Encompass Health Corp
EHC
11028
0.01%
Agree Realty Corp
ADC
14659
0.01%
HB Fuller Co
FUL
17907
0.01%
PROG Holdings Inc
PRG
31378
0.01%
Cabot Corp
CBT
15307
0.01%
O-I Glass Inc
OI
89421
0.01%
Chemed Corp
CHE
2462
0.01%
Urban Outfitters Inc
URBN
17553
0.01%
First Industrial Realty Trust Inc
FR
18376
0.01%
Concentrix Corp
CNXC
36730
0.01%
Antero Midstream Corp
AM
51294
0.01%
Steven Madden Ltd
SHOO
31879
0.01%
Veeva Systems Inc
VEEV
6456
0.01%
NCR Atleos Corp
NATL
28047
0.01%
Simmons First National Corp
SFNC
54212
0.01%
Cathay General Bancorp
CATY
21488
0.01%
Masimo Corp
MASI
6436
0.01%
Coinbase Global Inc
COIN
6107
0.01%
Kyndryl Holdings Inc
KD
92519
0.01%
AMN Healthcare Services Inc
AMN
55417
0.01%
Herc Holdings Inc
HRI
7766
0.01%
Avista Corp
AVA
26824
0.01%
Tetra Tech Inc
TTEK
32831
0.01%
Insight Enterprises Inc
NSIT
13323
0.01%
RH
RH
5932
0.01%
Core Natural Resources Inc
CNR
12554
0.01%
SkyWest Inc
SKYW
10092
0.01%
Virtu Financial Inc
VIRT
26654
0.01%
Palantir Technologies Inc
PLTR
8065
0.01%
PTC Inc
PTC
7005
0.01%
Penn Entertainment Inc
PENN
85662
0.01%
Selective Insurance Group Inc
SIGI
12892
0.01%
Dolby Laboratories Inc
DLB
16674
0.01%
Glacier Bancorp Inc
GBCI
22038
0.01%
EPR Properties
EPR
18218
0.01%
First Hawaiian Inc
FHB
40989
0.01%
Fair Isaac Corp
FICO
811
0.01%
Abercrombie & Fitch Co
ANF
10993
0.01%
Fresh Del Monte Produce Inc
FDP
24889
0.01%
Lyft Inc
LYFT
78121
0.01%
Apple Hospitality REIT Inc
APLE
85299
0.01%
Core & Main Inc
CNM
19222
0.01%
NetScout Systems Inc
NTCT
35245
0.01%
SL Green Realty Corp
SLG
27272
0.01%
Bruker Corp
BRKR
25456
0.01%
Crane Co
CR
4983
0.01%
SiteOne Landscape Supply Inc
SITE
7214
0.01%
WEX Inc
WEX
6738
0.01%
PennyMac Financial Services Inc
PFSI
10826
0.01%
VeriSign Inc
VRSN
4661
0.01%
Zillow Group Inc
Z
22101
0.01%
Snap Inc
SNAP
197286
0.01%
Option Care Health Inc
OPCH
29739
0.01%
Rollins Inc
ROL
16733
0.01%
Acadia Healthcare Co Inc
ACHC
47289
0.01%
EastGroup Properties Inc
EGP
5141
0.01%
Match Group Inc
MTCH
31114
0.01%
Pinterest Inc
PINS
55382
0.01%
Brighthouse Financial Inc
BHF
15983
0.01%
Moelis & Co
MC
15287
0.01%
Columbia Sportswear Co
COLM
15863
0.01%
Unity Software Inc
U
51910
0.01%
Esab Corp
ESAB
7658
0.01%
Korn Ferry
KFY
15862
0.01%
Highwoods Properties Inc
HIW
39837
0.01%
Grand Canyon Education Inc
LOPE
6002
0.01%
Commerce Bancshares Inc/MO
CBSH
17769
0.01%
NewMarket Corp
NEU
1506
0.01%
Alnylam Pharmaceuticals Inc
ALNY
2835
0.01%
Hertz Global Holdings Inc
HTZ
209704
0.01%
Flowers Foods Inc
FLO
95355
0.01%
Visteon Corp
VC
9203
0.01%
Houlihan Lokey Inc
HLI
5378
0.01%
Euronet Worldwide Inc
EEFT
12413
0.01%
Ares Management Corp
ARES
7347
0.01%
Upbound Group Inc
UPBD
40195
0.01%
FactSet Research Systems Inc
FDS
4161
0.01%
Floor & Decor Holdings Inc
FND
12346
0.01%
Sprouts Farmers Market Inc
SFM
11442
0.01%
Cal-Maine Foods Inc
CALM
9971
0.01%
JBG SMITH Properties
JBGS
53478
0.01%
LGI Homes Inc
LGIH
16011
0.01%
Liberty Latin America Ltd
LILAK
103313
0.01%
Sylvamo Corp
SLVM
17682
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
7597
0.01%
Nomad Foods Ltd
NOMD
63427
0.01%
Coupang Inc
CPNG
42835
0.01%
MillerKnoll Inc
MLKN
37449
0.01%
CoreCivic Inc
CXW
45441
0.01%
Universal Corp/VA
UVV
14317
0.01%
Maplebear Inc
CART
21017
0.01%
Ingles Markets Inc
IMKTA
8642
0.01%
Kemper Corp
KMPR
23768
0.01%
Ziff Davis Inc
ZD
28168
0.01%
Masterbrand Inc
MBC
71266
0.01%
Datadog Inc
DDOG
6828
0.01%
Douglas Emmett Inc
DEI
72570
0.01%
Crowdstrike Holdings Inc
CRWD
2048
0.01%
Yelp Inc
YELP
33113
0.01%
Sarepta Therapeutics Inc
SRPT
36492
0.01%
Helen of Troy Ltd
HELE
40069
0.01%
Enovis Corp
ENOV
30179
0.01%
Arbor Realty Trust Inc
ABR
89746
0.01%
Tyler Technologies Inc
TYL
1835
0.01%
Chimera Investment Corp
CIM
43787
0.01%
Brightstar Lottery PLC
BRSL
42149
0.01%
Teladoc Health Inc
TDOC
125263
0.01%
Navient Corp
NAVI
59210
0.01%
TriNet Group Inc
TNET
14192
0.01%
Xerox Holdings Corp
XRX
279073
0.00%
Trade Desk Inc/The
TTD
15506
0.00%
Nu Skin Enterprises Inc
NUS
42900
0.00%
Optimum Communications Inc
OPTU
243319
0.00%
Ralliant Corp
RAL
7025
0.00%
Hudson Pacific Properties Inc
HPP
41567
0.00%
Accendra Health Inc
ACH
88706
0.00%
Kelly Services Inc
KELYA
23418
0.00%
Alight Inc
ALIT
259534
0.00%
JELD-WEN Holding Inc
JELD
99201
0.00%
F&G Annuities & Life Inc
FG
4455
0.00%
Hain Celestial Group Inc/The
HAIN
123689
0.00%
GCI Liberty Inc
GLIBK
2446
0.00%
Lionsgate Studios Corp
LION
7258
0.00%
Angi Inc
ANGI
3363
0.00%
QVC Group Inc
QVCGA
5672
0.00%
CASH & EQUIVALENTS
USD
-0.11