Invesco RAFI US 1000 ETF
PRF
#298
ETF rank
$10.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.26
Share price
0.28%
Change (1 day)
24.52%
Change (1 year)

Invesco RAFI US 1000 ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 1000

Full holdings list

Weight %NameTickerShares Held
4.66%
Apple IncAAPL1383600
3.41%
Alphabet IncGOOGL969500
3.25%
Microsoft CorpMSFT607912
2.39%
Amazon.com IncAMZN911013
2.05%
Meta Platforms IncMETA285508
1.94%
ExxonMobil Holdings CorpXOM1150168
1.82%
Berkshire Hathaway IncBRK/B351928
1.62%
JPMorgan Chase & CoJPM482742
1.37%
Chevron CorpCVX643831
1.22%
Intel CorpINTC1168785
1.15%
UnitedHealth Group IncUNH302796
1.08%
Johnson & JohnsonJNJ413477
1.07%
Bank of America CorpBAC1962555
0.82%
Citigroup IncC630539
0.81%
Merck & Co IncMRK554995
0.81%
Pfizer IncPFE2854875
0.81%
Wells Fargo & CoWFC965266
0.79%
NVIDIA CorpNVDA342551
0.78%
Cisco Systems IncCSCO660242
0.77%
Walmart IncWMT695788
0.76%
Procter & Gamble Co/ThePG500659
0.72%
Valero Energy CorpVLO166781
0.72%
Verizon Communications IncVZ1689404
0.69%
AT&T IncT3065646
0.65%
Marathon Petroleum CorpMPC142931
0.65%
ConocoPhillipsCOP482138
0.64%
AbbVie IncABBV231615
0.62%
Micron Technology IncMU60523
0.61%
Moderna IncMRNA270550
0.55%
Broadcom IncAVGO151369
0.50%
Bristol-Myers Squibb CoBMY839763
0.49%
Goldman Sachs Group Inc/TheGS54466
0.48%
Costco Wholesale CorpCOST50336
0.47%
Advanced Micro Devices IncAMD77476
0.47%
Phillips 66PSX168174
0.46%
CVS Health CorpCVS530128
0.46%
General Motors CoGM551701
0.46%
Home Depot Inc/TheHD156904
0.44%
Elevance Health IncELV107081
0.43%
QUALCOMM IncQCOM242205
0.42%
Visa IncV108011
0.42%
Comcast CorpCMCSA1980955
0.41%
Walt Disney Co/TheDIS382762
0.41%
Amgen IncAMGN99651
0.41%
RTX CorpRTX219417
0.40%
Ford Motor CoF3268785
0.40%
Thermo Fisher Scientific IncTMO60186
0.39%
Hewlett Packard Enterprise CoHPE528356
0.38%
Humana IncHUM88390
0.38%
Target CorpTGT246629
0.38%
Morgan StanleyMS198803
0.38%
Gilead Sciences IncGILD248121
0.37%
Applied Materials IncAMAT73828
0.37%
Salesforce IncCRM161179
0.37%
Caterpillar IncCAT45766
0.36%
Accenture PLCACN172300
0.36%
International Business Machines CorpIBM158423
0.35%
Coca-Cola Co/TheKO401234
0.35%
Abbott LaboratoriesABT354144
0.35%
Philip Morris International IncPM173621
0.34%
Texas Instruments IncTXN120775
0.33%
Capital One Financial CorpCOF165268
0.33%
Tesla IncTSLA84903
0.32%
PepsiCo IncPEP257006
0.32%
Union Pacific CorpUNP115423
0.32%
Eli Lilly & CoLLY27163
0.32%
Cigna Group/TheCI112035
0.31%
Centene CorpCNC474948
0.31%
Deere & CoDE49312
0.31%
Lockheed Martin CorpLMT60108
0.30%
EOG Resources IncEOG200680
0.29%
Medtronic PLCMDT323690
0.29%
Oracle CorpORCL201480
0.28%
Lowe's Cos IncLOW152827
0.28%
Linde PLCLIN58417
0.27%
Mastercard IncMA44923
0.26%
Altria Group IncMO362253
0.25%
Nucor CorpNUE99178
0.25%
Duke Energy CorpDUK213152
0.25%
Analog Devices IncADI60572
0.24%
PayPal Holdings IncPYPL438047
0.24%
Adobe IncADBE99221
0.24%
United Parcel Service IncUPS252972
0.24%
Lam Research CorpLRCX74545
0.24%
US BancorpUSB411656
0.23%
Mondelez International IncMDLZ380489
0.23%
Chubb LtdCB67452
0.23%
Danaher CorpDHR102935
0.22%
NextEra Energy IncNEE287193
0.22%
Netflix IncNFLX315959
0.22%
PNC Financial Services Group Inc/ThePNC99422
0.21%
HP IncHPQ701919
0.21%
Bank of New York Mellon Corp/TheBNY147726
0.21%
Truist Financial CorpTFC456695
0.21%
FedEx CorpFDX71973
0.21%
MetLife IncMET211845
0.21%
American International Group IncAIG270271
0.21%
Devon Energy CorpDVN431184
0.20%
Archer-Daniels-Midland CoADM252056
0.20%
Dow IncDOW708432
0.20%
Dell Technologies IncDELL34174
0.20%
Kroger Co/TheKR323898
0.20%
CSX CorpCSX419927
0.20%
Southern Co/TheSO229526
0.19%
McDonald's CorpMCD82503
0.19%
Travelers Cos Inc/TheTRV52295
0.19%
Blackrock IncBLK17577
0.19%
Regeneron Pharmaceuticals IncREGN25324
0.19%
American Express CoAXP60240
0.18%
Progressive Corp/ThePGR81150
0.18%
3M CoMMM110030
0.17%
Kinder Morgan IncKMI521318
0.17%
S&P Global IncSPGI41202
0.17%
SLB LtdSLB340094
0.17%
Prologis IncPLD127929
0.16%
Freeport-McMoRan IncFCX222438
0.16%
eBay IncEBAY145846
0.16%
Allstate Corp/TheALL70780
0.16%
Emerson Electric CoEMR100023
0.16%
Marvell Technology IncMRVL58538
0.16%
Occidental Petroleum CorpOXY266419
0.16%
General Dynamics CorpGD47777
0.16%
Dominion Energy IncD257997
0.16%
General Electric CoGE51346
0.16%
Aflac IncAFL136877
0.16%
Northrop Grumman CorpNOC32512
0.15%
Eaton Corp PLCETN35504
0.15%
Newmont CorpNEM129442
0.15%
Norfolk Southern CorpNSC47978
0.15%
HCA Healthcare IncHCA33449
0.15%
TJX Cos Inc/TheTJX108653
0.15%
Automatic Data Processing IncADP55467
0.15%
DR Horton IncDHI111359
0.15%
T-Mobile US IncTMUS101088
0.15%
Kraft Heinz Co/TheKHC674257
0.15%
Synchrony FinancialSYF201737
0.15%
Charles Schwab Corp/TheSCHW150019
0.14%
Prudential Financial IncPRU127982
0.14%
NIKE IncNKE415539
0.14%
Charter Communications IncCHTR135788
0.14%
American Electric Power Co IncAEP114079
0.14%
Vertex Pharmaceuticals IncVRTX27153
0.14%
Booking Holdings IncBKNG86357
0.14%
State Street CorpSTT78559
0.14%
Fiserv IncFISV302654
0.14%
Vylor IncVYLR186282
0.14%
Cognizant Technology Solutions CorpCTSH229609
0.14%
LyondellBasell Industries NVLYB224961
0.13%
Starbucks CorpSBUX148465
0.13%
KLA CorpKLAC68689
0.13%
HF Sinclair CorpDINO110495
0.13%
Dollar General CorpDG101811
0.13%
Honeywell International IncHON62448
0.13%
Biogen IncBIIB57254
0.13%
PACCAR IncPCAR119121
0.13%
Johnson Controls International plcJCI81352
0.13%
Marsh & McLennan Cos IncMRSH72637
0.13%
CME Group IncCME45461
0.13%
Exelon CorpEXC303755
0.13%
Becton Dickinson & CoBDX69022
0.13%
Best Buy Co IncBBY145609
0.13%
L3Harris Technologies IncLHX52815
0.12%
Keurig Dr Pepper IncKDP393023
0.12%
ONEOK IncOKE138482
0.12%
McKesson CorpMCK13179
0.12%
Baker Hughes CoBKR213125
0.12%
CRH PLCCRH147510
0.12%
Williams Cos Inc/TheWMB165500
0.12%
SempraSRE145077
0.12%
Steel Dynamics IncSTLD49799
0.12%
Global Payments IncGPN142898
0.12%
Invesco Government & Agency PortfolioAGPXX11681096.76
0.12%
Seagate Technology Holdings PLCSTX14702
0.11%
Intercontinental Exchange IncICE73350
0.11%
Cummins IncCMI21594
0.11%
Illinois Tool Works IncITW42499
0.11%
Welltower IncWELL49416
0.11%
Lennar CorpLEN143938
0.11%
Intuit IncINTU36426
0.11%
Viatris IncVTRS625095
0.11%
Corning IncGLW70097
0.11%
Fifth Third BancorpFITB214899
0.11%
T Rowe Price Group IncTROW102921
0.11%
Consolidated Edison IncED101719
0.11%
Waste Management IncWM51607
0.11%
American Tower CorpAMT57975
0.11%
Stryker CorpSYK38282
0.11%
Air Products and Chemicals IncAPD37455
0.11%
Vivmark ResidentialVMRK171318
0.11%
TE Connectivity PLCTEL48395
0.10%
Tyson Foods IncTSN194060
0.10%
Colgate-Palmolive CoCL116286
0.10%
Block IncXYZ131667
0.10%
NetApp IncNTAP42352
0.10%
Ovintiv IncOVV155176
0.10%
General Mills IncGIS303847
0.10%
PBF Energy IncPBF115843
0.10%
Bunge Global SABG94866
0.10%
Fidelity National Information Services IncFIS286226
0.10%
Cheniere Energy IncLNG34917
0.10%
Uber Technologies IncUBER135644
0.10%
Skyworks Solutions IncSWKS125419
0.09%
Qnity Electronics IncQ74953
0.09%
United Rentals IncURI8903
0.09%
Xcel Energy IncXEL126300
0.09%
Diamondback Energy IncFANG48270
0.09%
Ameriprise Financial IncAMP18346
0.09%
Aon PLCAON33194
0.09%
TD SYNNEX CorpSNX32857
0.09%
Parker-Hannifin CorpPH9304
0.09%
Digital Realty Trust IncDLR50045
0.09%
Reliance IncRS22167
0.09%
Labcorp Holdings IncLH28578
0.09%
Kenvue IncKVUE503233
0.09%
Realty Income CorpO161573
0.09%
PulteGroup IncPHM78154
0.09%
Palo Alto Networks IncPANW20598
0.09%
Amphenol CorpAPH98323
0.09%
Citizens Financial Group IncCFG134683
0.09%
M&T Bank CorpMTB39122
0.08%
Hartford Insurance Group Inc/TheHIG65813
0.08%
Principal Financial Group IncPFG77715
0.08%
Agilent Technologies IncA48791
0.08%
Ferguson Enterprises IncFERG37801
0.08%
APA CorpAPA181287
0.08%
Carrier Global CorpCARR149580
0.08%
Entergy CorpETR80312
0.08%
Public Service Enterprise Group IncPEG113325
0.08%
Baxter International IncBAX332969
0.08%
IQVIA Holdings IncIQV31052
0.08%
Sysco CorpSYY102516
0.08%
International Flavors & Fragrances IncIFF95198
0.08%
Edison InternationalEIX142989
0.08%
Expeditors International of Washington IncEXPD41549
0.08%
PG&E CorpPCG607361
0.08%
Equinix IncEQIX7791
0.08%
Western Digital CorpWDC20078
0.08%
O'Reilly Automotive IncORLY91448
0.08%
CBRE Group IncCBRE60407
0.08%
Arrow Electronics IncARW34344
0.08%
Keysight Technologies IncKEYS20185
0.08%
Cardinal Health IncCAH32182
0.08%
Kimberly-Clark CorpKMB77183
0.07%
Halliburton CoHAL229859
0.07%
Microchip Technology IncMCHP99032
0.07%
Edwards Lifesciences CorpEW87053
0.07%
Intuitive Surgical IncISRG17356
0.07%
Fox CorpFOXA117727
0.07%
Crown Castle IncCCI91608
0.07%
Eversource EnergyES110961
0.07%
Honeywell Aerospace IncHONA45818
0.07%
Stanley Black & Decker IncSWK81094
0.07%
Dollar Tree IncDLTR60511
0.07%
Huntington Bancshares Inc/OHHBAN468515
0.07%
Blackstone IncBX62658
0.07%
GE HealthCare Technologies IncGEHC108717
0.07%
PPL CorpPPL208467
0.07%
WW Grainger IncGWW5533
0.07%
Synopsys IncSNPS13933
0.07%
Ecolab IncECL24859
0.07%
Fortinet IncFTNT35871
0.07%
Westinghouse Air Brake Technologies CorpWAB24350
0.07%
Avnet IncAVT69746
0.07%
Illumina IncILMN24908
0.07%
International Paper CoIP215698
0.07%
Molina Healthcare IncMOH35145
0.07%
ServiceNow IncNOW49089
0.07%
Constellation Energy CorpCEG23072
0.07%
Omnicom Group IncOMC89554
0.07%
PPG Industries IncPPG65460
0.07%
Roper Technologies IncROP18624
0.07%
Boston Scientific CorpBSX158673
0.07%
FirstEnergy CorpFE148917
0.07%
Mosaic Co/TheMOS357559
0.07%
WEC Energy Group IncWEC64234
0.07%
Arthur J Gallagher & CoAJG28493
0.07%
Arista Networks IncANET30554
0.07%
Expand Energy CorpEXE74809
0.07%
GE Vernova IncGEV6504
0.06%
Cintas CorpCTAS32090
0.06%
Weyerhaeuser CoWY338218
0.06%
Ally Financial IncALLY171308
0.06%
Zoetis IncZTS85973
0.06%
Quanta Services IncPWR9056
0.06%
Vistra CorpVST39483
0.06%
Regions Financial CorpRF234895
0.06%
Amcor PLCAMCR151214
0.06%
Fastenal CoFAST124151
0.06%
Zimmer Biomet Holdings IncZBH70410
0.06%
EQT CorpEQT118968
0.06%
Simon Property Group IncSPG31410
0.06%
Cincinnati Financial CorpCINF38017
0.06%
Ross Stores IncROST27957
0.06%
US Foods Holding CorpUSFD63750
0.06%
Northern Trust CorpNTRS36796
0.06%
CF Industries Holdings IncCF55265
0.06%
Twilio IncTWLO21251
0.06%
ON Semiconductor CorpON78973
0.06%
Targa Resources CorpTRGP21270
0.06%
Cleveland-Cliffs IncCLF467577
0.06%
Constellation Brands IncSTZ49224
0.06%
Skydance CorpSKYD653501
0.06%
J M Smucker Co/TheSJM49647
0.06%
KeyCorpKEY296879
0.06%
Motorola Solutions IncMSI13271
0.06%
Estee Lauder Cos Inc/TheEL60020
0.06%
Cadence Design Systems IncCDNS16615
0.06%
VICI Properties IncVICI256039
0.06%
NVR IncNVR991
0.06%
Quest Diagnostics IncDGX24945
0.06%
BorgWarner IncBWA93864
0.06%
Flex LtdFLEX47880
0.06%
Arch Capital Group LtdACGL59889
0.06%
Genuine Parts CoGPC44866
0.06%
DTE Energy CoDTE44291
0.06%
Willis Towers Watson PLCWTW19064
0.06%
Trane Technologies PLCTT11829
0.06%
Jabil IncJBL18415
0.06%
Ameren CorpAEE54779
0.06%
Performance Food Group CoPFGC58531
0.06%
Sandisk CorpSNDK3477
0.05%
Alexandria Real Estate Equities IncARE117920
0.05%
Sherwin-Williams Co/TheSHW17015
0.05%
AMETEK IncAME21599
0.05%
CarMax IncKMX101700
0.05%
Conagra Brands IncCAG395738
0.05%
Builders FirstSource IncBLDR100937
0.05%
Paychex IncPAYX51133
0.05%
CDW Corp/DECDW37346
0.05%
Moody's CorpMCO11411
0.05%
SM Energy CoSM142961
0.05%
Ball CorpBALL90422
0.05%
Cencora IncCOR16218
0.05%
Evergy IncEVRG64176
0.05%
Solventum CorpSOLV59334
0.05%
Workday IncWDAY27756
0.05%
CNH Industrial NVCNH454466
0.05%
Old Dominion Freight Line IncODFL28428
0.05%
Ventas IncVTR62630
0.05%
Markel Group IncMKL2936
0.05%
Teradyne IncTER12819
0.05%
Revvity IncRVTY33194
0.05%
Lithia Motors IncLAD17555
0.05%
Universal Health Services IncUHS28672
0.05%
Rockwell Automation IncROK11737
0.05%
Republic Services IncRSG23275
0.05%
KKR & Co IncKKR55604
0.05%
CenterPoint Energy IncCNP130952
0.05%
Eastman Chemical CoEMN80496
0.05%
Corebridge Financial IncCRBG146994
0.05%
Macy's IncM219903
0.05%
Smurfit Westrock PLCSW120200
0.05%
Owens CorningOC42833
0.05%
Chord Energy CorpCHRD34372
0.05%
WESCO International IncWCC13263
0.05%
Public StoragePSA16714
0.05%
Yum! Brands IncYUM33445
0.05%
Corpay IncCPAY12161
0.05%
Expedia Group IncEXPE17631
0.05%
First Citizens BancShares Inc/NCFCNCA2314
0.05%
Zebra Technologies CorpZBRA12286
0.05%
Raymond James Financial IncRJF29924
0.05%
DuPont de Nemours IncDD36470
0.05%
Lear CorpLEA40159
0.05%
Kohl's CorpKSS230842
0.05%
Unum GroupUNM50791
0.05%
Nasdaq IncNDAQ49708
0.05%
Okta IncOKTA19997
0.05%
Darden Restaurants IncDRI23122
0.05%
Packaging Corp of AmericaPKG19833
0.05%
Celanese CorpCE102064
0.05%
Franklin Templeton IncBEN143435
0.05%
Marriott International Inc/MDMAR12477
0.05%
Annaly Capital Management IncNLY239424
0.05%
Molson Coors Beverage CoTAP122546
0.05%
Autodesk IncADSK19368
0.05%
News CorpNWSA155580
0.05%
Lumen Technologies IncLUMN855354
0.04%
Airbnb IncABNB27052
0.04%
Loews CorpL41964
0.04%
Extra Space Storage IncEXR33181
0.04%
F5 IncFFIV9308
0.04%
American Water Works Co IncAWK34605
0.04%
Jones Lang LaSalle IncJLL14831
0.04%
Waters CorpWAT10174
0.04%
Invesco LtdIVZ149421
0.04%
Incyte CorpINCY39046
0.04%
Boeing Co/TheBA23068
0.04%
Ingersoll Rand IncIR55710
0.04%
American Financial Group Inc/OHAFG31034
0.04%
Dover CorpDOV23159
0.04%
Ciena CorpCIEN9691
0.04%
Jacobs Solutions IncJ31270
0.04%
Apollo Global Management IncAPO36667
0.04%
OneMain Holdings IncOMF77398
0.04%
SS&C Technologies Holdings IncSSNC53531
0.04%
CH Robinson Worldwide IncCHRW30146
0.04%
Reinsurance Group of America IncRGA16739
0.04%
Knight-Swift Transportation Holdings IncKNX66407
0.04%
Albertsons Cos IncACI349393
0.04%
CMS Energy CorpCMS64853
0.04%
Tractor Supply CoTSCO125731
0.04%
JB Hunt Transport Services IncJBHT18363
0.04%
Aptiv PLCAPTV96029
0.04%
Tenet Healthcare CorpTHC15639
0.04%
AES Corp/TheAES273316
0.04%
Atmos Energy CorpATO25233
0.04%
Toll Brothers IncTOL30474
0.04%
AerCap Holdings NVAER28031
0.04%
Everest Group LtdEG11004
0.04%
Leidos Holdings IncLDOS33101
0.04%
Textron IncTXT54228
0.04%
Snap-on IncSNA11116
0.04%
ICON PLCICLR24375
0.04%
PVH CorpPVH48993
0.04%
Mohawk Industries IncMHK33748
0.04%
ManpowerGroup IncMAN75491
0.04%
Hershey Co/TheHSY24414
0.04%
TransDigm Group IncTDG3583
0.04%
Avantor IncAVTR252039
0.04%
Healthpeak Properties IncDOC209284
0.04%
Host Hotels & Resorts IncHST171985
0.04%
Ryder System IncR16466
0.04%
Mettler-Toledo International IncMTD2534
0.04%
Lumentum Holdings IncLITE3558
0.04%
Lincoln National CorpLNC96407
0.04%
Organon & CoOGN281635
0.04%
Hilton Worldwide Holdings IncHLT11883
0.04%
Chipotle Mexican Grill IncCMG122343
0.04%
LKQ CorpLKQ176488
0.04%
Zoom Communications IncZM39274
0.04%
Amdocs LtdDOX63669
0.04%
GoDaddy IncGDDY36189
0.04%
Teledyne Technologies IncTDY6126
0.04%
NiSource IncNI91946
0.04%
Henry Schein IncHSIC44374
0.04%
Xylem Inc/NYXYL36278
0.04%
Church & Dwight Co IncCHD37943
0.04%
Otis Worldwide CorpOTIS56169
0.04%
W R Berkley CorpWRB51507
0.04%
Tapestry IncTPR31810
0.04%
Jackson Financial IncJXN28498
0.04%
Fortive CorpFTV64092
0.04%
Akamai Technologies IncAKAM33479
0.04%
Vulcan Materials CoVMC14639
0.04%
Williams-Sonoma IncWSM14801
0.04%
Martin Marietta Materials IncMLM7444
0.04%
Pinnacle West Capital CorpPNW35830
0.04%
AutoNation IncAN22518
0.04%
Old Republic International CorpORI92812
0.04%
UGI CorpUGI95283
0.04%
EMCOR Group IncEME4458
0.04%
Invitation Homes IncINVH129852
0.04%
Equitable Holdings IncEQH66407
0.03%
BXP IncBXP58485
0.03%
Robert Half IncRHI102974
0.03%
Zions Bancorp NAZION55791
0.03%
Monster Beverage CorpMNST79725
0.03%
Carlisle Cos IncCSL10752
0.03%
Alliant Energy CorpLNT52208
0.03%
Murphy USA IncMUSA6478
0.03%
AGCO CorpAGCO33178
0.03%
STERIS PLCSTE15965
0.03%
Science Applications International CorpSAIC25228
0.03%
Masco CorpMAS49484
0.03%
Fidelity National Financial IncFNF87634
0.03%
Kimco Realty CorpKIM153199
0.03%
ResMed IncRMD14695
0.03%
Gartner IncIT17666
0.03%
Caesars Entertainment IncCZR114106
0.03%
Snowflake IncSNOW9076
0.03%
Fedex Freight Holding Co IncFDXF28873
0.03%
Casey's General Stores IncCASY5094
0.03%
Jazz Pharmaceuticals PLCJAZZ15047
0.03%
Pinnacle Financial Partners IncPNFP34851
0.03%
DoorDash IncDASH16663
0.03%
Sirius XM Holdings IncSIRI123499
0.03%
United Therapeutics CorpUTHR5959
0.03%
Antero Resources CorpAR90923
0.03%
VF CorpVFC217078
0.03%
Veeva Systems IncVEEV10966
0.03%
Affiliated Managers Group IncAMG8380
0.03%
Essex Property Trust IncESS11736
0.03%
Insight Enterprises IncNSIT19628
0.03%
Exelixis IncEXEL53410
0.03%
Coinbase Global IncCOIN17688
0.03%
NOV IncNOV166910
0.03%
Trimble IncTRMB52511
0.03%
Permian Resources CorpPR136046
0.03%
MGM Resorts InternationalMGM106890
0.03%
Murphy Oil CorpMUR80745
0.03%
Gen Digital IncGEN134006
0.03%
East West Bancorp IncEWBC24818
0.03%
Verisk Analytics IncVRSK17476
0.03%
Avery Dennison CorpAVY18482
0.03%
Alcoa CorpAA72411
0.03%
Howmet Aerospace IncHWM13557
0.03%
LPL Financial Holdings IncLPLA9196
0.03%
Matson IncMATX13476
0.03%
Crown Holdings IncCCK28024
0.03%
First Horizon CorpFHN131432
0.03%
Mid-America Apartment Communities IncMAA25888
0.03%
Coherent CorpCOHR9675
0.03%
Iron Mountain IncIRM26410
0.03%
Hasbro IncHAS32224
0.03%
Commercial Metals CoCMC47029
0.03%
Crowdstrike Holdings IncCRWD10882
0.03%
Unity Software IncU63432
0.03%
Solstice Advanced Materials IncSOLS48350
0.03%
Ulta Beauty IncULTA5169
0.03%
West Pharmaceutical Services IncWST8022
0.03%
WP Carey IncWPC45613
0.03%
Sun Communities IncSUI25450
0.03%
Align Technology IncALGN20405
0.03%
NRG Energy IncNRG26894
0.03%
Regal Rexnord CorpRRX17491
0.03%
Darling Ingredients IncDAR47879
0.03%
First American Financial CorpFAF46829
0.03%
Sanmina CorpSANM13164
0.03%
Ingredion IncINGR29590
0.03%
Super Micro Computer IncSMCI67806
0.03%
Everpure IncP18264
0.03%
Hormel Foods CorpHRL146677
0.03%
Booz Allen Hamilton Holding CorpBAH38015
0.03%
McCormick & Co Inc/MDMKC62558
0.03%
Pinterest IncPINS130904
0.03%
IDEX CorpIEX11894
0.03%
DaVita IncDVA15593
0.03%
Oshkosh CorpOSK22248
0.03%
Charles River Laboratories International IncCRL9080
0.03%
Nexstar Media Group IncNXST16932
0.03%
Newell Brands IncNWL482881
0.03%
CACI International IncCACI4454
0.03%
Rithm Capital CorpRITM305133
0.03%
Patterson-UTI Energy IncPTEN239040
0.03%
Hubbell IncHUBB5699
0.03%
SEI Investments CoSEIC25542
0.03%
TechnipFMC PLCFTI38370
0.03%
OGE Energy CorpOGE56743
0.03%
Strategy IncMSTR17233
0.03%
Elanco Animal Health IncELAN116020
0.03%
Assurant IncAIZ9960
0.03%
Jefferies Financial Group IncJEF59460
0.03%
Globe Life IncGL16032
0.03%
Huntington Ingalls Industries IncHII9932
0.03%
Flutter Entertainment PLCFLUT32912
0.03%
Marriott Vacations Worldwide CorpVAC24892
0.03%
Somnigroup International IncSGI41840
0.03%
Whirlpool CorpWHR90035
0.03%
Advance Auto Parts IncAAP60710
0.03%
ARAMARK Holdings CorpARMK46791
0.03%
Meritage Homes CorpMTH43590
0.03%
MSCI IncMSCI4482
0.03%
Carnival Corp LtdCCL95736
0.03%
Essential Utilities IncWTRG64688
0.03%
Take-Two Interactive Software IncTTWO11793
0.03%
Regency Centers CorpREG34932
0.03%
Ashland IncASH35578
0.03%
Entegris IncENTG15091
0.02%
Bio-Rad Laboratories IncBIO6824
0.02%
RPM International IncRPM25538
0.02%
SLM CorpSLM110433
0.02%
Albemarle CorpALB24515
0.02%
Fluor CorpFLR48937
0.02%
BioMarin Pharmaceutical IncBMRN45193
0.02%
BJ's Wholesale Club Holdings IncBJ25095
0.02%
Robinhood Markets IncHOOD22608
0.02%
Corteva IncCTVA185635
0.02%
RenaissanceRe Holdings LtdRNR7411
0.02%
nVent Electric PLCNVT14611
0.02%
Dropbox IncDBX70988
0.02%
AECOMACM41050
0.02%
Dexcom IncDXCM28904
0.02%
IDEXX Laboratories IncIDXX4692
0.02%
Sensata Technologies Holding PLCST57363
0.02%
Broadridge Financial Solutions IncBR14616
0.02%
Thor Industries IncTHO37609
0.02%
Olin CorpOLN161247
0.02%
Fortune Brands Innovations IncFBIN61058
0.02%
Vishay Intertechnology IncVSH69965
0.02%
Range Resources CorpRRC57956
0.02%
AGNC Investment CorpAGNC272838
0.02%
Deckers Outdoor CorpDECK28535
0.02%
Academy Sports & Outdoors IncASO43937
0.02%
SBA Communications CorpSBAC12877
0.02%
MGIC Investment CorpMTG85437
0.02%
Harley-Davidson IncHOG86736
0.02%
Group 1 Automotive IncGPI10014
0.02%
DXC Technology CoDXC187183
0.02%
Veralto CorpVLTO23858
0.02%
UDR IncUDR67846
0.02%
Etsy IncETSY30126
0.02%
Royal Caribbean Cruises LtdRCL8176
0.02%
Huntsman CorpHUN283237
0.02%
Crocs IncCROX20000
0.02%
Landstar System IncLSTR13594
0.02%
EchoStar CorpECHO24234
0.02%
Cooper Cos Inc/TheCOO42270
0.02%
Teleflex IncTFX18364
0.02%
Viasat IncVSAT31855
0.02%
Palantir Technologies IncPLTR10963
0.02%
Toro Co/TheTTC23811
0.02%
Brown-Forman CorpBF/B86625
0.02%
Allison Transmission Holdings IncALSN20795
0.02%
Camden Property TrustCPT23151
0.02%
Dick's Sporting Goods IncDKS16706
0.02%
Rivian Automotive IncRIVN163535
0.02%
Park Hotels & Resorts IncPK147628
0.02%
Royalty Pharma PLCRPRX39967
0.02%
Acuity IncAYI7587
0.02%
FactSet Research Systems IncFDS7858
0.02%
Datadog IncDDOG7689
0.02%
United Natural Foods IncUNFI50403
0.02%
Goodyear Tire & Rubber Co/TheGT478050
0.02%
Monolithic Power Systems IncMPWR1606
0.02%
Equifax IncEFX15270
0.02%
Genworth Financial IncGNW236213
0.02%
Nordson CorpNDSN6762
0.02%
Sonoco Products CoSON46229
0.02%
Popular IncBPOP14166
0.02%
Brunswick Corp/DEBC35983
0.02%
MKS IncMKSI8293
0.02%
Copart IncCPRT80197
0.02%
Atkore IncATKR23074
0.02%
Generac Holdings IncGNRC9723
0.02%
Starwood Property Trust IncSTWD165143
0.02%
Brown & Brown IncBRO34618
0.02%
ITT IncITT10749
0.02%
Bread Financial Holdings IncBFH21471
0.02%
Clorox Co/TheCLX25695
0.02%
Snap IncSNAP345140
0.02%
Gentex CorpGNTX101594
0.02%
Ralph Lauren CorpRL5785
0.02%
CNO Financial Group IncCNO40431
0.02%
AutoZone IncAZO728
0.02%
Genpact LtdG62031
0.02%
Roku IncROKU13957
0.02%
Prosperity Bancshares IncPB32193
0.02%
Signet Jewelers LtdSIG20157
0.02%
Voya Financial IncVOYA22397
0.02%
Campbell's Company/TheCPB108845
0.02%
Gap Inc/TheGAP90422
0.02%
Ralliant CorpRAL28909
0.02%
Watsco IncWSO7560
0.02%
Asbury Automotive Group IncABG12600
0.02%
World Kinect CorpWKC57536
0.02%
Abercrombie & Fitch CoANF14746
0.02%
EPAM Systems IncEPAM18516
0.02%
UFP Industries IncUFPI28172
0.02%
Evercore IncEVR7676
0.02%
Matador Resources CoMTDR38275
0.02%
Carlyle Group Inc/TheCG54072
0.02%
Avis Budget Group IncCAR19596
0.02%
Polaris IncPII39926
0.02%
Rexford Industrial Realty IncREXR55397
0.02%
AMN Healthcare Services IncAMN56328
0.02%
Timken Co/TheTKR17688
0.02%
Healthcare Realty Trust IncHR119629
0.02%
First Solar IncFSLR11517
0.02%
Americold Realty Trust IncCOLD143829
0.02%
Kyndryl Holdings IncKD174028
0.02%
Dana IncDAN69514
0.02%
Cboe Global Markets IncCBOE6689
0.02%
Novavax IncNVAX159324
0.02%
Delta Air Lines IncDAL24621
0.02%
PTC IncPTC10393
0.02%
MSC Industrial Direct Co IncMSM15571
0.02%
Service Corp International/USSCI26217
0.02%
Helmerich & Payne IncHP50465
0.02%
Coupang IncCPNG126697
0.02%
CNX Resources CorpCNX58852
0.02%
Lamb Weston Holdings IncLW41805
0.02%
Kilroy Realty CorpKRC56798
0.02%
American Homes 4 RentAMH64030
0.02%
Jack Henry & Associates IncJKHY13203
0.02%
Lincoln Electric Holdings IncLECO7461
0.02%
Mueller Industries IncMLI32049
0.02%
Boise Cascade CoBCC26415
0.02%
A O Smith CorpAOS34458
0.02%
Concentrix CorpCNXC74674
0.02%
Perrigo Co PLCPRGO128574
0.02%
SOUTHSTATE BANK CORPSSB19137
0.02%
Western Union Co/TheWU312497
0.02%
Liberty Media CorpFWONK20292
0.02%
DENTSPLY SIRONA IncXRAY215859
0.02%
Liberty Global LtdLBTYA219475
0.02%
FMC CorpFMC224598
0.02%
Vornado Realty TrustVNO56237
0.02%
Primerica IncPRI6864
0.02%
Peabody Energy CorpBTU74343
0.02%
Spectrum Brands Holdings IncSPB24112
0.02%
Gaming and Leisure Properties IncGLPI48652
0.02%
Vail Resorts IncMTN12563
0.02%
Alaska Air Group IncALK47300
0.02%
Graphic Packaging Holding CoGPK222498
0.02%
Mattel IncMAT110746
0.02%
FNB Corp/PAFNB108128
0.02%
Flagstar Bank NAFLG162733
0.02%
Valley National BancorpVLY144750
0.02%
Graco IncGGG23335
0.02%
Omega Healthcare Investors IncOHI40851
0.02%
Capri Holdings LtdCPRI120702
0.02%
Ziff Davis IncZD31880
0.02%
Fortrea Holdings IncFTRE86288
0.02%
Acadia Healthcare Co IncACHC61441
0.02%
Cousins Properties IncCUZ64198
0.02%
Domino's Pizza IncDPZ5788
0.02%
Victoria's Secret & CoVSXY21600
0.02%
Penske Automotive Group IncPAG9110
0.02%
Western Alliance BancorpWAL24050
0.02%
Federal Realty Investment TrustFRT16615
0.02%
Everforth IncEFOR47481
0.02%
Woodward IncWWD5301
0.02%
CoStar Group IncCSGP59777
0.02%
U-Haul Holding CoUHAL/B35188
0.02%
Match Group IncMTCH42815
0.02%
Clean Harbors IncCLH5572
0.02%
Hanover Insurance Group Inc/TheTHG7977
0.02%
United Bankshares Inc/WVUBSI38415
0.02%
Rush Enterprises IncRUSHA39211
0.02%
Lamar Advertising CoLAMR11909
0.02%
ArcBest CorpARCB13483
0.02%
Bank OZKOZK39198
0.02%
Vertiv Holdings CoVRT7137
0.02%
Black Hills CorpBKH22732
0.02%
AptarGroup IncATR14364
0.02%
ABM Industries IncABM34625
0.02%
Delek US Holdings IncDK23143
0.02%
Old National Bancorp/INONB70092
0.02%
Southwest Gas Holdings IncSWX20471
0.02%
GXO Logistics IncGXO36952
0.02%
Littelfuse IncLFUS4032
0.02%
SL Green Realty CorpSLG35053
0.02%
TransUnionTRU26194
0.02%
James Hardie Industries PLCJHX68213
0.02%
VeriSign IncVRSN5635
0.02%
Alpha Metallurgical Resources IncAMR9405
0.02%
KBR IncKBR48060
0.02%
StoneX Group IncSNEX27680
0.02%
DT Midstream IncDTM13541
0.02%
Wintrust Financial CorpWTFC11742
0.02%
Encompass Health CorpEHC13581
0.02%
KB HomeKBH38846
0.02%
Portland General Electric CoPOR36453
0.02%
Donaldson Co IncDCI19154
0.02%
Southern Copper CorpSCCO7932
0.02%
Brixmor Property Group IncBRX60019
0.02%
Axalta Coating Systems LtdAXTA50726
0.02%
Radian Group IncRDN48782
0.02%
Neurocrine Biosciences IncNBIX11598
0.02%
National Fuel Gas CoNFG20779
0.02%
Essent Group LtdESNT26337
0.02%
Stifel Financial CorpSF23362
0.02%
NewMarket CorpNEU1825
0.02%
Chemed CorpCHE3242
0.02%
Cushman & Wakefield LtdCWK139062
0.02%
Penn Entertainment IncPENN104084
0.02%
Silicon Laboratories IncSLAB7242
0.02%
Applied Industrial Technologies IncAIT4791
0.02%
Kirby CorpKEX11766
0.02%
Cognex CorpCGNX25407
0.02%
Columbia Banking System IncCOLB56334
0.02%
Maplebear IncCART33431
0.02%
People IncPPLI39019
0.02%
Cullen/Frost Bankers IncCFR10563
0.02%
Post Holdings IncPOST21088
0.02%
Telephone and Data Systems IncTDS46961
0.02%
Pentair PLCPNR30001
0.02%
Comfort Systems USA IncFIX914
0.02%
CubeSmartCUBE40623
0.02%
California Resources CorpCRC29393
0.02%
Laureate Education IncLAUR39429
0.02%
White Mountains Insurance Group LtdWTM755
0.02%
M/I Homes IncMHO12052
0.02%
NNN REIT IncNNN38198
0.02%
Maximus IncMMS25797
0.02%
Ares Management CorpARES13053
0.02%
Diodes IncDIOD16063
0.02%
Pool CorpPOOL9512
0.02%
Allegion plcALLE10076
0.02%
Sprouts Farmers Market IncSFM23235
0.02%
Element Solutions IncESI41615
0.02%
Cirrus Logic IncCRUS14134
0.02%
ADT IncADT233798
0.02%
Graham Holdings CoGHC1281
0.02%
American Eagle Outfitters IncAEO81995
0.01%
Texas Roadhouse IncTXRH9277
0.01%
WEX IncWEX8676
0.01%
Valmont Industries IncVMI3178
0.01%
Urban Outfitters IncURBN18038
0.01%
Moog IncMOG/A4066
0.01%
CoreCivic IncCXW44782
0.01%
WillScot Holdings CorpWSC86308
0.01%
Rayonier IncRYN77536
0.01%
GameStop CorpGME55368
0.01%
Chemours Co/TheCC107537
0.01%
Apple Hospitality REIT IncAPLE89240
0.01%
Option Care Health IncOPCH47001
0.01%
Bath & Body Works IncBBWI83169
0.01%
Flowserve CorpFLS19936
0.01%
Axis Capital Holdings LtdAXS14818
0.01%
Hancock Whitney CorpHWC19858
0.01%
New York Times Co/TheNYT21571
0.01%
TriNet Group IncTNET21776
0.01%
Eagle Materials IncEXP8674
0.01%
Highwoods Properties IncHIW49013
0.01%
Burlington Stores IncBURL5127
0.01%
Amkor Technology IncAMKR28867
0.01%
Zillow Group IncZ48833
0.01%
Advanced Drainage Systems IncWMS11257
0.01%
EnerSysENS7865
0.01%
Arcosa IncACA9608
0.01%
IDACORP IncIDA10417
0.01%
Louisiana-Pacific CorpLPX21448
0.01%
MasTec IncMTZ6583
0.01%
Bruker CorpBRKR23753
0.01%
Avient CorpAVNT36981
0.01%
Plexus CorpPLXS5323
0.01%
Wyndham Hotels & Resorts IncWH18841
0.01%
QuidelOrtho CorpQDEL103938
0.01%
Envista Holdings CorpNVST60596
0.01%
Curtiss-Wright CorpCW2712
0.01%
Teradata CorpTDC45386
0.01%
Home BancShares Inc/ARHOMB48919
0.01%
Northwestern Energy Group IncNWE18529
0.01%
Korn FerryKFY18972
0.01%
Synaptics IncSYNA11425
0.01%
Werner Enterprises IncWERN41676
0.01%
United Airlines Holdings IncUAL12694
0.01%
STAG Industrial IncSTAG37379
0.01%
Noble Corp PLCNE32099
0.01%
BankUnited IncBKU31696
0.01%
Tetra Tech IncTTEK40353
0.01%
Liberty Energy IncLBRT70548
0.01%
Simmons First National CorpSFNC60257
0.01%
Docusign IncDOCU18677
0.01%
Andersons Inc/TheANDE20687
0.01%
Gates Industrial Corp LtdGTES49572
0.01%
Cabot CorpCBT17629
0.01%
Associated Banc-CorpASB46054
0.01%
Virtu Financial IncVIRT22939
0.01%
Valvoline IncVVV43442
0.01%
Lyft IncLYFT81064
0.01%
Grand Canyon Education IncLOPE8217
0.01%
Middleby Corp/TheMIDD12372
0.01%
Talen Energy CorpTLN3459
0.01%
TXNM Energy IncTXNM22325
0.01%
Saia IncSAIA3861
0.01%
Paycom Software IncPAYC5597
0.01%
Dolby Laboratories IncDLB22048
0.01%
Helen of Troy LtdHELE48827
0.01%
Spire IncSR16459
0.01%
Macerich Co/TheMAC57983
0.01%
HEICO CorpHEI4320
0.01%
Commerce Bancshares Inc/MOCBSH23666
0.01%
Equity LifeStyle Properties IncELS21785
0.01%
FTI Consulting IncFCN9440
0.01%
Federated Hermes IncFHI22702
0.01%
Westlake CorpWLK20542
0.01%
FirstCash Holdings IncFCFS5955
0.01%
Kemper CorpKMPR47182
0.01%
ONE Gas IncOGS17493
0.01%
Boyd Gaming CorpBYD18309
0.01%
Southwest Airlines CoLUV30272
0.01%
Carter's IncCRI38779
0.01%
Las Vegas Sands CorpLVS34630
0.01%
Warrior Met Coal IncHCC13326
0.01%
Simpson Manufacturing Co IncSSD7235
0.01%
Magnolia Oil & Gas CorpMGY51373
0.01%
PriceSmart IncPSMT7319
0.01%
Euronet Worldwide IncEEFT19131
0.01%
API Group CorpAPG30611
0.01%
Scorpio Tankers IncSTNG14453
0.01%
Terex CorpTEX24233
0.01%
Five Below IncFIVE5717
0.01%
Steven Madden LtdSHOO27710
0.01%
Cathay General BancorpCATY20717
0.01%
Selective Insurance Group IncSIGI14534
0.01%
Tyler Technologies IncTYL3708
0.01%
Adient PLCADNT70024
0.01%
Vontier CorpVNT37754
0.01%
Sarepta Therapeutics IncSRPT68091
0.01%
New Jersey Resources CorpNJR23711
0.01%
Lennox International IncLII3366
0.01%
Core Natural Resources IncCNR13613
0.01%
Medical Properties Trust IncMPT383315
0.01%
SkyWest IncSKYW12311
0.01%
Cal-Maine Foods IncCALM18422
0.01%
Agree Realty CorpADC17857
0.01%
Travel + Leisure CoTNL18742
0.01%
Coca-Cola Consolidated IncCOKE5956
0.01%
Silgan Holdings IncSLGN32972
0.01%
XPO IncXPO6342
0.01%
Kite Realty Group TrustKRG47854
0.01%
EastGroup Properties IncEGP5850
0.01%
Enphase Energy IncENPH35063
0.01%
First Industrial Realty Trust IncFR19112
0.01%
NetScout Systems IncNTCT28062
0.01%
Sabra Health Care REIT IncSBRA60214
0.01%
Globus Medical IncGMED15277
0.01%
Crane CoCR5525
0.01%
First Interstate BancSystem IncFIBK32625
0.01%
Royal Gold IncRGLD4747
0.01%
Blackstone Mortgage Trust IncBXMT96916
0.01%
Assured Guaranty LtdAGO15894
0.01%
Core & Main IncCNM27436
0.01%
Nomad Foods LtdNOMD99415
0.01%
Century Communities IncCCS19748
0.01%
Flowers Foods IncFLO188634
0.01%
Antero Midstream CorpAM51433
0.01%
Kennametal IncKMT33815
0.01%
NCR Atleos CorpNATL23557
0.01%
Avista CorpAVA30382
0.01%
Phinia IncPHIN18564
0.01%
Herc Holdings IncHRI8650
0.01%
GATX CorpGATX6462
0.01%
Under Armour IncUAA211717
0.01%
Houlihan Lokey IncHLI8012
0.01%
First Hawaiian IncFHB42192
0.01%
Moelis & CoMC18244
0.01%
Teladoc Health IncTDOC180075
0.01%
EPR PropertiesEPR18801
0.01%
Hexcel CorpHXL12173
0.01%
Weatherford International PLCWFRD13255
0.01%
Glacier Bancorp IncGBCI23952
0.01%
Hub Group IncHUBG39705
0.01%
Douglas Emmett IncDEI100306
0.01%
Ollie's Bargain Outlet Holdings IncOLLI11557
0.01%
Columbia Sportswear CoCOLM17033
0.01%
Brighthouse Financial IncBHF19988
0.01%
HB Fuller CoFUL19510
0.01%
Crescent Energy CoCRGY76235
0.01%
RHRH8212
0.01%
HubSpot IncHUBS4189
0.01%
MongoDB IncMDB2389
0.01%
Northern Oil & Gas IncNOG36398
0.01%
Floor & Decor Holdings IncFND20140
0.01%
MillerKnoll IncMLKN43356
0.01%
LGI Homes IncLGIH20802
0.01%
LCI IndustriesLCII11563
0.01%
Alnylam Pharmaceuticals IncALNY3859
0.01%
SoFi Technologies IncSOFI56356
0.01%
PennyMac Financial Services IncPFSI14840
0.01%
PROG Holdings IncPRG28978
0.01%
Visteon CorpVC10332
0.01%
Yelp IncYELP46954
0.01%
Rocket Cos IncRKT75661
0.01%
Fair Isaac CorpFICO1301
0.01%
Hudson Pacific Properties IncHPP72540
0.01%
Resideo Technologies IncREZI50476
0.01%
SiteOne Landscape Supply IncSITE9879
0.01%
Upbound Group IncUPBD54014
0.01%
RLI CorpRLI15184
0.01%
Winnebago Industries IncWGO35695
0.01%
AppLovin CorpAPP2997
0.01%
Dycom Industries IncDY3032
0.01%
BWX Technologies IncBWXT5654
0.01%
Rollins IncROL24959
0.01%
Liberty Latin America LtdLILAK93219
0.01%
JetBlue Airways CorpJBLU196070
0.01%
Masterbrand IncMBC112703
0.01%
O-I Glass IncOI121491
0.01%
Hawaiian Electric Industries IncHE82261
0.01%
Ingles Markets IncIMKTA8389
0.01%
Xerox Holdings CorpXRX255143
0.01%
Enovis CorpENOV39771
0.01%
Trade Desk Inc/TheTTD57835
0.01%
Esab CorpESAB10291
0.01%
Sylvamo CorpSLVM20641
0.01%
Tronox Holdings PLCTROX180407
0.01%
Hilton Grand Vacations IncHGV18736
0.01%
Del Monte CorpDMC21056
0.01%
Universal Corp/VAUVV13971
0.01%
Hertz Global Holdings IncHTZ309696
0.01%
Vistance Networks IncVISN89555
0.01%
Navient CorpNAVI59203
0.01%
Versant Media Group IncVSNT16173
0.00%
Arbor Realty Trust IncABR173546
0.00%
Mobility Global IncMBGL27271
0.00%
Chimera Investment CorpCIM50909
0.00%
Alight IncALIT50335
0.00%
JBG SMITH PropertiesJBGS41224
0.00%
Kelly Services IncKELYA25206
0.00%
Midera Food Processing IncMFP9224
0.00%
ADI Global Distribution IncADIG18178
0.00%
Gray Media IncGTN63549
0.00%
CME E-mini Russell 1000 Index FuturesRSYZ61
0.00%
Optimum Communications IncOPTU205700
0.00%
JELD-WEN Holding IncJELD114448
0.00%
Versigent PLCVGNT3879
0.00%
Nu Skin Enterprises IncNUS34885
0.00%
CME E-mini Russell 1000 Value Index FuturesRVYZ61
0.00%
Sunrun IncRUN12846
0.00%
Accendra Health IncACH96831
0.00%
Hain Celestial Group Inc/TheHAIN55183
0.00%
F&G Annuities & Life IncFG1067
0.00%
CASH COLLATERAL18964.31
0.00%
CASH & EQUIVALENTSUSD14959.48
0.00%
TPG Inc2602335D55784
0.00%
USD Pending DividendsUSDPDV0