Invesco RAFI US 1000 ETF
PRF
#297
ETF rank
$9.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.60
Share price
-0.17%
Change (1 day)
32.77%
Change (1 year)

Invesco RAFI US 1000 ETF - Holdings

Etf holdings as of May 26, 2026Number of holdings: 1003

Full holdings list

Weight %NameTickerShares Held
4.69%
Alphabet IncGOOGL1153702
4.49%
Apple IncAAPL1394801
3.31%
Intel CorpINTC2568337
2.25%
Amazon.com IncAMZN810507
2.15%
Microsoft CorpMSFT492429
1.78%
Exxon Mobil CorpXOM1129671
1.67%
Berkshire Hathaway IncBRK/B331376
1.51%
Micron Technology IncMU160878
1.47%
JPMorgan Chase & CoJPM458846
1.37%
Meta Platforms IncMETA214610
1.25%
Chevron CorpCVX639496
1.15%
UnitedHealth Group IncUNH292356
1.07%
Bank of America CorpBAC1957717
1.06%
Johnson & JohnsonJNJ438868
0.97%
Citigroup IncC732251
0.96%
Cisco Systems IncCSCO773077
0.82%
Walmart IncWMT659677
0.78%
Pfizer IncPFE2856723
0.76%
Verizon Communications IncVZ1507670
0.75%
Wells Fargo & CoWFC916894
0.74%
Merck & Co IncMRK589268
0.70%
AT&T IncT2677928
0.65%
Broadcom IncAVGO147513
0.62%
Procter & Gamble Co/ThePG414856
0.62%
Advanced Micro Devices IncAMD116970
0.60%
Goldman Sachs Group Inc/TheGS57926
0.59%
QUALCOMM IncQCOM226066
0.59%
NVIDIA CorpNVDA261670
0.58%
General Motors CoGM696846
0.57%
Caterpillar IncCAT60353
0.57%
Bristol-Myers Squibb CoBMY944551
0.56%
ConocoPhillipsCOP458550
0.56%
CVS Health CorpCVS593348
0.52%
Ford Motor CoF3197157
0.50%
Valero Energy CorpVLO199115
0.48%
Applied Materials IncAMAT101873
0.47%
AbbVie IncABBV212634
0.45%
Morgan StanleyMS213034
0.45%
Texas Instruments IncTXN131454
0.44%
Comcast CorpCMCSA1685166
0.43%
Elevance Health IncELV107229
0.43%
Costco Wholesale CorpCOST41002
0.42%
Lam Research CorpLRCX125938
0.41%
Home Depot Inc/TheHD127395
0.41%
RTX CorpRTX216716
0.40%
Marathon Petroleum CorpMPC154341
0.36%
Amgen IncAMGN102226
0.36%
Centene CorpCNC599753
0.35%
Walt Disney Co/TheDIS327104
0.35%
PepsiCo IncPEP230812
0.35%
International Business Machines CorpIBM132307
0.34%
Gilead Sciences IncGILD244265
0.34%
Cigna Group/TheCI116069
0.33%
Oracle CorpORCL165984
0.33%
FedEx CorpFDX80067
0.33%
Phillips 66PSX180982
0.33%
Target CorpTGT250266
0.32%
Seagate Technology Holdings PLCSTX36652
0.32%
Tesla IncTSLA71419
0.32%
Lockheed Martin CorpLMT57280
0.32%
Union Pacific CorpUNP112008
0.32%
Western Digital CorpWDC57700
0.31%
Visa IncV91017
0.31%
Capital One Financial CorpCOF157487
0.31%
Analog Devices IncADI69972
0.31%
Coca-Cola Co/TheKO364418
0.30%
Eli Lilly & CoLLY26880
0.30%
Nucor CorpNUE119254
0.29%
Philip Morris International IncPM155114
0.29%
Lowe's Cos IncLOW129983
0.28%
Honeywell International IncHON115925
0.28%
Warner Bros Discovery IncWBD988205
0.28%
Hewlett Packard Enterprise CoHPE697079
0.28%
Linde PLCLIN51470
0.27%
Dow IncDOW735136
0.27%
Humana IncHUM85539
0.26%
EOG Resources IncEOG181378
0.26%
Thermo Fisher Scientific IncTMO54767
0.25%
Altria Group IncMO332627
0.25%
US BancorpUSB430675
0.25%
NextEra Energy IncNEE271182
0.25%
Deere & CoDE44661
0.24%
Duke Energy CorpDUK184649
0.24%
United Parcel Service IncUPS224403
0.24%
Devon Energy CorpDVN504393
0.24%
Bank of New York Mellon Corp/TheBNY159574
0.23%
Corning IncGLW114440
0.23%
PNC Financial Services Group Inc/ThePNC101236
0.23%
SLB LtdSLB381399
0.22%
Abbott LaboratoriesABT247532
0.22%
American International Group IncAIG274089
0.22%
CSX CorpCSX453601
0.22%
Truist Financial CorpTFC428108
0.22%
Chubb LtdCB63781
0.21%
Accenture PLCACN114399
0.21%
Mondelez International IncMDLZ323079
0.20%
Salesforce IncCRM109079
0.20%
Archer-Daniels-Midland CoADM245240
0.20%
McDonald's CorpMCD68087
0.20%
Southern Co/TheSO197078
0.19%
Blackrock IncBLK17274
0.19%
Prologis IncPLD126304
0.19%
Netflix IncNFLX210852
0.19%
KLA CorpKLAC9019
0.19%
Mastercard IncMA36265
0.19%
American Express CoAXP57264
0.18%
Cummins IncCMI26079
0.18%
Newmont CorpNEM153547
0.18%
MetLife IncMET200594
0.17%
eBay IncEBAY145177
0.17%
Starbucks CorpSBUX162299
0.17%
Adobe IncADBE68360
0.17%
Marvell Technology IncMRVL78902
0.17%
Kinder Morgan IncKMI494520
0.17%
Moderna IncMRNA343574
0.17%
L3Harris Technologies IncLHX51310
0.17%
Kroger Co/TheKR247128
0.17%
Dominion Energy IncD235268
0.17%
3M CoMMM102089
0.16%
TJX Cos Inc/TheTJX98805
0.16%
Regeneron Pharmaceuticals IncREGN24757
0.16%
Norfolk Southern CorpNSC49016
0.16%
Northrop Grumman CorpNOC28060
0.16%
General Electric CoGE49521
0.16%
Baker Hughes CoBKR232992
0.16%
General Dynamics CorpGD44983
0.16%
Travelers Cos Inc/TheTRV49841
0.16%
LyondellBasell Industries NVLYB220032
0.16%
Aflac IncAFL128139
0.16%
HP IncHPQ609200
0.15%
Freeport-McMoRan IncFCX230383
0.15%
Steel Dynamics IncSTLD57484
0.15%
Danaher CorpDHR83214
0.15%
PayPal Holdings IncPYPL321861
0.15%
Allstate Corp/TheALL66763
0.15%
Synchrony FinancialSYF197603
0.15%
State Street CorpSTT88975
0.15%
Occidental Petroleum CorpOXY243753
0.15%
Eaton Corp PLCETN34574
0.15%
Emerson Electric CoEMR98446
0.14%
American Electric Power Co IncAEP104738
0.14%
Corteva IncCTVA169726
0.14%
DR Horton IncDHI91561
0.14%
Dell Technologies IncDELL43153
0.14%
T-Mobile US IncTMUS68773
0.14%
Kraft Heinz Co/TheKHC549355
0.14%
S&P Global IncSPGI31437
0.13%
Biogen IncBIIB66509
0.13%
Ciena CorpCIEN21148
0.13%
PACCAR IncPCAR113008
0.13%
Bunge Global SABG104879
0.13%
CRH PLCCRH123424
0.13%
NIKE IncNKE277324
0.13%
Tyson Foods IncTSN190934
0.13%
Prudential Financial IncPRU119295
0.13%
Williams Cos Inc/TheWMB161272
0.13%
Johnson Controls International plcJCI87800
0.13%
Exelon CorpEXC260234
0.12%
SempraSRE130303
0.12%
Fifth Third BancorpFITB237867
0.12%
Progressive Corp/ThePGR59284
0.12%
ON Semiconductor CorpON92194
0.12%
Viatris IncVTRS711630
0.12%
Charter Communications IncCHTR80666
0.12%
HCA Healthcare IncHCA29421
0.12%
Charles Schwab Corp/TheSCHW127224
0.12%
Booking Holdings IncBKNG69315
0.12%
ONEOK IncOKE124079
0.11%
Halliburton CoHAL263628
0.11%
Microchip Technology IncMCHP109461
0.11%
Vertex Pharmaceuticals IncVRTX24317
0.11%
CME Group IncCME37405
0.11%
Welltower IncWELL48269
0.10%
Dollar General CorpDG96956
0.10%
Electronic Arts IncEA49829
0.10%
Edison InternationalEIX137713
0.10%
McKesson CorpMCK12951
0.10%
Becton Dickinson & CoBDX65851
0.10%
Qnity Electronics IncQ58827
0.10%
T Rowe Price Group IncTROW93113
0.10%
Consolidated Edison IncED88646
0.10%
Teradyne IncTER24674
0.10%
Ovintiv IncOVV169882
0.10%
Air Products and Chemicals IncAPD33046
0.10%
Global Payments IncGPN130528
0.10%
Illinois Tool Works IncITW38179
0.10%
HF Sinclair CorpDINO137544
0.10%
Flex LtdFLEX66211
0.10%
Citizens Financial Group IncCFG147684
0.10%
TE Connectivity PLCTEL44795
0.10%
DuPont de Nemours IncDD187939
0.10%
Waste Management IncWM43101
0.10%
Lennar CorpLEN103580
0.10%
Automatic Data Processing IncADP42353
0.10%
Intercontinental Exchange IncICE61275
0.10%
Colgate-Palmolive CoCL101893
0.10%
Lumentum Holdings IncLITE10044
0.09%
Cognizant Technology Solutions CorpCTSH173798
0.09%
Stryker CorpSYK28946
0.09%
Xcel Energy IncXEL112047
0.09%
Marsh & McLennan Cos IncMRSH55511
0.09%
Keysight Technologies IncKEYS24888
0.09%
Keurig Dr Pepper IncKDP298130
0.09%
Digital Realty Trust IncDLR45434
0.09%
Entergy CorpETR77557
0.09%
Aon PLCAON27329
0.09%
Arrow Electronics IncARW38050
0.09%
GE Vernova IncGEV7926
0.09%
United Rentals IncURI8771
0.09%
Equinix IncEQIX7793
0.09%
Fiserv IncFISV150285
0.09%
Reliance IncRS22133
0.09%
PG&E CorpPCG508128
0.09%
American Tower CorpAMT45062
0.09%
Realty Income CorpO133002
0.09%
Best Buy Co IncBBY131094
0.09%
Principal Financial Group IncPFG77903
0.08%
Parker-Hannifin CorpPH9324
0.08%
Lumen Technologies IncLUMN796229
0.08%
TD SYNNEX CorpSNX33577
0.08%
Block IncXYZ116265
0.08%
M&T Bank CorpMTB37197
0.08%
APA CorpAPA211838
0.08%
Diamondback Energy IncFANG39955
0.08%
Ferguson Enterprises IncFERG34082
0.08%
Jabil IncJBL20388
0.08%
PulteGroup IncPHM65368
0.08%
Quanta Services IncPWR10347
0.08%
Hartford Insurance Group Inc/TheHIG55776
0.08%
Carrier Global CorpCARR116258
0.08%
Public Service Enterprise Group IncPEG93815
0.08%
Cardinal Health IncCAH37461
0.08%
BorgWarner IncBWA109914
0.08%
Ally Financial IncALLY172133
0.08%
Omnicom Group IncOMC97027
0.08%
Ameriprise Financial IncAMP15830
0.08%
Huntington Bancshares Inc/OHHBAN448970
0.08%
Fox CorpFOXA110536
0.07%
Fidelity National Information Services IncFIS169184
0.07%
General Mills IncGIS213373
0.07%
Ross Stores IncROST30148
0.07%
Expeditors International of Washington IncEXPD43942
0.07%
Kenvue IncKVUE397675
0.07%
Amphenol CorpAPH50027
0.07%
CF Industries Holdings IncCF58204
0.07%
Weyerhaeuser CoWY291163
0.07%
International Flavors & Fragrances IncIFF91324
0.07%
Labcorp Holdings IncLH26659
0.07%
Crown Castle IncCCI75791
0.07%
Eversource EnergyES97384
0.07%
O'Reilly Automotive IncORLY76008
0.07%
CBRE Group IncCBRE52380
0.07%
KeyCorpKEY309740
0.07%
Sysco CorpSYY89508
0.07%
WW Grainger IncGWW5351
0.07%
Uber Technologies IncUBER95359
0.07%
Medtronic PLCMDT85892
0.07%
Intuit IncINTU21807
0.07%
Northern Trust CorpNTRS38984
0.07%
Cheniere Energy IncLNG28282
0.07%
PPL CorpPPL181581
0.07%
Edwards Lifesciences CorpEW74809
0.07%
Alcoa CorpAA87702
0.07%
Stanley Black & Decker IncSWK82245
0.07%
Regions Financial CorpRF229714
0.07%
Albemarle CorpALB36973
0.07%
Lear CorpLEA44747
0.07%
Simon Property Group IncSPG30996
0.07%
Westinghouse Air Brake Technologies CorpWAB24471
0.07%
PPG Industries IncPPG57579
0.07%
WEC Energy Group IncWEC55661
0.07%
NetApp IncNTAP45420
0.06%
FirstEnergy CorpFE130133
0.06%
Synopsys IncSNPS11447
0.06%
CH Robinson Worldwide IncCHRW34001
0.06%
PBF Energy IncPBF156603
0.06%
Targa Resources CorpTRGP22357
0.06%
Constellation Brands IncSTZ40708
0.06%
Constellation Energy CorpCEG19709
0.06%
Macy's IncM274281
0.06%
Old Dominion Freight Line IncODFL27330
0.06%
GE HealthCare Technologies IncGEHC91545
0.06%
Kimberly-Clark CorpKMB59434
0.06%
Boeing Co/TheBA26680
0.06%
Amcor PLCAMCR149838
0.06%
Coherent CorpCOHR15202
0.06%
Mosaic Co/TheMOS253566
0.06%
WESCO International IncWCC15379
0.06%
Avnet IncAVT64109
0.06%
Intuitive Surgical IncISRG13074
0.06%
Dollar Tree IncDLTR60838
0.06%
Blackstone IncBX48245
0.06%
Rockwell Automation IncROK12381
0.06%
Akamai Technologies IncAKAM38208
0.06%
Eastman Chemical CoEMN76102
0.06%
Cleveland-Cliffs IncCLF472435
0.06%
Cincinnati Financial CorpCINF33761
0.06%
Baxter International IncBAX289791
0.06%
Ventas IncVTR63530
0.06%
JB Hunt Transport Services IncJBHT20842
0.06%
International Paper CoIP171776
0.06%
DTE Energy CoDTE38370
0.06%
EchoStar CorpSATS44882
0.06%
Evergy IncEVRG65043
0.06%
VICI Properties IncVICI192590
0.06%
Skyworks Solutions IncSWKS65415
0.06%
EQT CorpEQT96308
0.06%
Viasat IncVSAT66621
0.06%
Ameren CorpAEE48604
0.06%
Ecolab IncECL21204
0.06%
Knight-Swift Transportation Holdings IncKNX73807
0.06%
Expand Energy CorpEXE56459
0.06%
Cadence Design Systems IncCDNS14051
0.06%
SM Energy CoSM168536
0.06%
Qorvo IncQRVO48843
0.05%
Boston Scientific CorpBSX90784
0.05%
Vistra CorpVST31653
0.05%
Equity ResidentialEQR78598
0.05%
Agilent Technologies IncA44710
0.05%
Celanese CorpCE97464
0.05%
Molina Healthcare IncMOH28872
0.05%
Palo Alto Networks IncPANW19705
0.05%
CenterPoint Energy IncCNP116087
0.05%
Estee Lauder Cos Inc/TheEL57778
0.05%
Fortinet IncFTNT37148
0.05%
Fastenal CoFAST109466
0.05%
Textron IncTXT52248
0.05%
Zimmer Biomet Holdings IncZBH57185
0.05%
US Foods Holding CorpUSFD59318
0.05%
Twilio IncTWLO25413
0.05%
AMETEK IncAME20965
0.05%
Franklin Resources IncBEN151733
0.05%
Waters CorpWAT14157
0.05%
Tapestry IncTPR34090
0.05%
Illumina IncILMN32979
0.05%
Marriott International Inc/MDMAR12688
0.05%
IQVIA Holdings IncIQV29300
0.05%
Solventum CorpSOLV62007
0.05%
Invesco LtdIVZ168378
0.05%
Performance Food Group CoPFGC49926
0.05%
Casey's General Stores IncCASY5786
0.05%
Builders FirstSource IncBLDR62733
0.05%
Vishay Intertechnology IncVSH91821
0.05%
Yum! Brands IncYUM29720
0.05%
Dover CorpDOV21142
0.05%
AvalonBay Communities IncAVB24563
0.05%
J M Smucker Co/TheSJM43906
0.05%
Quest Diagnostics IncDGX23524
0.05%
Arista Networks IncANET28706
0.05%
Motorola Solutions IncMSI11002
0.05%
Sanmina CorpSANM17358
0.05%
Public StoragePSA14811
0.05%
NVR IncNVR746
0.05%
Markel Group IncMKL2414
0.05%
Organon & CoOGN330783
0.05%
Ball CorpBALL77771
0.05%
Host Hotels & Resorts IncHST190057
0.05%
PVH CorpPVH46392
0.05%
Ryder System IncR17488
0.05%
Kohl's CorpKSS328429
0.05%
Owens CorningOC36085
0.05%
Loews CorpL39654
0.05%
Jazz Pharmaceuticals PLCJAZZ18205
0.04%
MKS IncMKSI12871
0.04%
VF CorpVFC256925
0.04%
LKQ CorpLKQ155136
0.04%
Sherwin-Williams Co/TheSHW13692
0.04%
Huntsman CorpHUN289760
0.04%
Lithia Motors IncLAD15054
0.04%
Roper Technologies IncROP13285
0.04%
KKR & Co IncKKR44542
0.04%
Moody's CorpMCO9373
0.04%
Jones Lang LaSalle IncJLL14498
0.04%
EMCOR Group IncEME4862
0.04%
First Citizens BancShares Inc/NCFCNCA2097
0.04%
Packaging Corp of AmericaPKG19092
0.04%
Cintas CorpCTAS24314
0.04%
Annaly Capital Management IncNLY192270
0.04%
Alexandria Real Estate Equities IncARE85048
0.04%
Chord Energy CorpCHRD29578
0.04%
CMS Energy CorpCMS54606
0.04%
Expedia Group IncEXPE18274
0.04%
Extra Space Storage IncEXR28026
0.04%
Corpay IncCPAY11523
0.04%
MGM Resorts InternationalMGM103701
0.04%
OneMain Holdings IncOMF74104
0.04%
Raymond James Financial IncRJF26143
0.04%
Darden Restaurants IncDRI19459
0.04%
Willis Towers Watson PLCWTW15462
0.04%
American Financial Group Inc/OHAFG29028
0.04%
Olin CorpOLN149493
0.04%
Howmet Aerospace IncHWM15002
0.04%
Snap-on IncSNA10459
0.04%
Molson Coors Beverage CoTAP94596
0.04%
Zoetis IncZTS48260
0.04%
Atmos Energy CorpATO21730
0.04%
Unum GroupUNM45926
0.04%
NiSource IncNI80694
0.04%
Conagra Brands IncCAG284067
0.04%
NOV IncNOV180599
0.04%
Cencora IncCOR13959
0.04%
Republic Services IncRSG18270
0.04%
Nasdaq IncNDAQ41589
0.04%
Arthur J Gallagher & CoAJG18510
0.04%
Universal Health Services IncUHS24088
0.04%
Advance Auto Parts IncAAP68366
0.04%
United Therapeutics CorpUTHR6504
0.04%
Incyte CorpINCY38630
0.04%
Regal Rexnord CorpRRX17837
0.04%
Hilton Worldwide Holdings IncHLT11495
0.04%
Teledyne Technologies IncTDY5929
0.04%
AutoNation IncAN19400
0.04%
Zions Bancorp NAZION59057
0.04%
CNH Industrial NVCNH357430
0.04%
Toll Brothers IncTOL26806
0.04%
Healthpeak Properties IncDOC183447
0.04%
AES Corp/TheAES251259
0.04%
Paychex IncPAYX38131
0.04%
TransDigm Group IncTDG2967
0.04%
Hershey Co/TheHSY18806
0.04%
Murphy USA IncMUSA6802
0.04%
News CorpNWSA137848
0.04%
Genuine Parts CoGPC37213
0.04%
TechnipFMC PLCFTI50497
0.04%
Iron Mountain IncIRM27992
0.04%
Fortive CorpFTV58936
0.04%
Apollo Global Management IncAPO27020
0.04%
Monster Beverage CorpMNST40314
0.04%
Fidelity National Financial IncFNF72742
0.04%
Alliant Energy CorpLNT47495
0.04%
Patterson-UTI Energy IncPTEN288327
0.04%
Martin Marietta Materials IncMLM6228
0.04%
Sirius XM Holdings IncSIRI116361
0.04%
Old Republic International CorpORI88229
0.04%
F5 IncFFIV8755
0.04%
Albertsons Cos IncACI220945
0.04%
American Water Works Co IncAWK27742
0.04%
Autodesk IncADSK14518
0.04%
Zoom Communications IncZM34318
0.04%
Commercial Metals CoCMC46508
0.04%
Darling Ingredients IncDAR57598
0.04%
Brunswick Corp/DEBC40685
0.04%
DaVita IncDVA17351
0.04%
Murphy Oil CorpMUR91780
0.04%
nVent Electric PLCNVT19881
0.04%
CarMax IncKMX82634
0.04%
Kimco Realty CorpKIM136616
0.03%
Jacobs Solutions IncJ28709
0.03%
Henry Schein IncHSIC45039
0.03%
Sensata Technologies Holding PLCST65658
0.03%
Church & Dwight Co IncCHD34129
0.03%
Pinnacle West Capital CorpPNW31773
0.03%
Ingersoll Rand IncIR45388
0.03%
Vulcan Materials CoVMC12203
0.03%
Dick's Sporting Goods IncDKS14089
0.03%
AGCO CorpAGCO28627
0.03%
Reinsurance Group of America IncRGA15393
0.03%
MasTec IncMTZ8373
0.03%
WP Carey IncWPC42469
0.03%
Masco CorpMAS45900
0.03%
Mohawk Industries IncMHK30512
0.03%
Leidos Holdings IncLDOS24574
0.03%
NRG Energy IncNRG22363
0.03%
Lincoln National CorpLNC87613
0.03%
Invitation Homes IncINVH106532
0.03%
Xylem Inc/NYXYL27941
0.03%
Paramount Skydance CorpPSKY299064
0.03%
Amkor Technology IncAMKR42031
0.03%
Polaris IncPII44732
0.03%
Carlisle Cos IncCSL8971
0.03%
First American Financial CorpFAF44895
0.03%
Elanco Animal Health IncELAN134053
0.03%
Huntington Ingalls Industries IncHII9516
0.03%
Avis Budget Group IncCAR18121
0.03%
BXP IncBXP49713
0.03%
Align Technology IncALGN18385
0.03%
Revvity IncRVTY31014
0.03%
Dana IncDAN85013
0.03%
Jackson Financial IncJXN28075
0.03%
East West Bancorp IncEWBC23845
0.03%
Webster Financial CorpWBS40770
0.03%
Otis Worldwide CorpOTIS40533
0.03%
Sandisk Corp/DESNDK1864
0.03%
CDW Corp/DECDW27043
0.03%
UGI CorpUGI82288
0.03%
Affiliated Managers Group IncAMG9544
0.03%
First Horizon CorpFHN120606
0.03%
United Natural Foods IncUNFI58602
0.03%
Vertiv Holdings CoVRT8974
0.03%
Antero Resources CorpAR81029
0.03%
Hasbro IncHAS32963
0.03%
Caesars Entertainment IncCZR102158
0.03%
SS&C Technologies Holdings IncSSNC43427
0.03%
ServiceNow IncNOW28847
0.03%
Airbnb IncABNB21692
0.03%
Oshkosh CorpOSK22130
0.03%
Essex Property Trust IncESS10266
0.03%
First Solar IncFSLR10528
0.03%
Monolithic Power Systems IncMPWR1709
0.03%
Gen Digital IncGEN113324
0.03%
Landstar System IncLSTR13855
0.03%
Chemours Co/TheCC126439
0.03%
Helmerich & Payne IncHP69250
0.03%
Amdocs LtdDOX45008
0.03%
Matson IncMATX15119
0.03%
W R Berkley CorpWRB41259
0.03%
Corebridge Financial IncCRBG101081
0.03%
Taylor Morrison Home CorpTMHC47123
0.03%
Sun Communities IncSUI22078
0.03%
Mid-America Apartment Communities IncMAA21030
0.03%
Nexstar Media Group IncNXST14423
0.03%
Generac Holdings IncGNRC9926
0.03%
Hubbell IncHUBB5692
0.03%
Jefferies Financial Group IncJEF51823
0.03%
Chipotle Mexican Grill IncCMG83764
0.03%
STERIS PLCSTE12502
0.03%
Liberty Energy IncLBRT84234
0.03%
Zebra Technologies CorpZBRA10571
0.03%
Evercore IncEVR7740
0.03%
West Pharmaceutical Services IncWST8415
0.03%
Comfort Systems USA IncFIX1408
0.03%
Whirlpool CorpWHR61929
0.03%
Carnival Corp LtdCCL98174
0.03%
Williams-Sonoma IncWSM13248
0.03%
Pinnacle Financial Partners IncPNFP26364
0.03%
Entegris IncENTG18298
0.03%
Group 1 Automotive IncGPI7885
0.03%
Mettler-Toledo International IncMTD2357
0.03%
Liberty Global LtdLBTYA211986
0.03%
Timken Co/TheTKR20117
0.03%
Bread Financial Holdings IncBFH28636
0.03%
Thor Industries IncTHO32298
0.03%
Ulta Beauty IncULTA4852
0.03%
Avery Dennison CorpAVY15640
0.03%
Take-Two Interactive Software IncTTWO11302
0.03%
Assurant IncAIZ9740
0.03%
Regency Centers CorpREG31466
0.03%
IDEX CorpIEX11710
0.03%
Cirrus Logic IncCRUS13741
0.03%
Littelfuse IncLFUS5119
0.03%
OGE Energy CorpOGE50346
0.03%
Healthcare Realty Trust IncHR118347
0.03%
Crown Holdings IncCCK24680
0.03%
Ralph Lauren CorpRL6356
0.03%
Robert Half IncRHI87946
0.03%
Exelixis IncEXEL48514
0.03%
Allison Transmission Holdings IncALSN21130
0.03%
EnerSysENS9853
0.02%
Deckers Outdoor CorpDECK21420
0.02%
Genworth Financial IncGNW264311
0.02%
Hormel Foods CorpHRL114245
0.02%
ARAMARK Holdings CorpARMK45496
0.02%
MSCI IncMSCI4014
0.02%
Tenet Healthcare CorpTHC13351
0.02%
Ingredion IncINGR22655
0.02%
Starwood Property Trust IncSTWD134336
0.02%
Curtiss-Wright CorpCW3102
0.02%
Tractor Supply CoTSCO78127
0.02%
Sonoco Products CoSON46220
0.02%
Equitable Holdings IncEQH54870
0.02%
AGNC Investment CorpAGNC221165
0.02%
Mueller Industries IncMLI16555
0.02%
Watsco IncWSO5998
0.02%
Flagstar Bank NAFLG162252
0.02%
Meritage Homes CorpMTH35114
0.02%
Workday IncWDAY18298
0.02%
Royalty Pharma PLCRPRX41725
0.02%
Globe Life IncGL14367
0.02%
Rithm Capital CorpRITM242488
0.02%
StoneX Group IncSNEX19652
0.02%
Goodyear Tire & Rubber Co/TheGT368953
0.02%
ResMed IncRMD10663
0.02%
Peabody Energy CorpBTU85345
0.02%
Western Union Co/TheWU268376
0.02%
Acuity IncAYI7424
0.02%
LPL Financial Holdings IncLPLA7795
0.02%
Teleflex IncTFX16660
0.02%
Rivian Automotive IncRIVN152870
0.02%
Diodes IncDIOD20279
0.02%
UDR IncUDR57630
0.02%
Woodward IncWWD6021
0.02%
Trimble IncTRMB38615
0.02%
Permian Resources CorpPR110776
0.02%
Capri Holdings LtdCPRI117408
0.02%
SEI Investments CoSEIC23875
0.02%
GoDaddy IncGDDY24245
0.02%
UFP Industries IncUFPI26470
0.02%
ManpowerGroup IncMAN75075
0.02%
Delta Air Lines IncDAL27028
0.02%
RPM International IncRPM20842
0.02%
Camden Property TrustCPT19819
0.02%
IDEXX Laboratories IncIDXX3829
0.02%
Science Applications International CorpSAIC21024
0.02%
Marriott Vacations Worldwide CorpVAC26712
0.02%
Bio-Rad Laboratories IncBIO7140
0.02%
Verisk Analytics IncVRSK12299
0.02%
Cooper Cos Inc/TheCOO33854
0.02%
Gentex CorpGNTX87706
0.02%
ITT IncITT10399
0.02%
Toro Co/TheTTC22776
0.02%
Range Resources CorpRRC52062
0.02%
Valley National BancorpVLY152108
0.02%
Booz Allen Hamilton Holding CorpBAH25995
0.02%
Academy Sports & Outdoors IncASO38071
0.02%
AutoZone IncAZO669
0.02%
McCormick & Co Inc/MDMKC44241
0.02%
CACI International IncCACI4129
0.02%
Versant Media Group IncVSNT48439
0.02%
SBA Communications CorpSBAC10187
0.02%
Crocs IncCROX17782
0.02%
Cognex CorpCGNX29904
0.02%
Roku IncROKU15946
0.02%
Spectrum Brands Holdings IncSPB25623
0.02%
Nordson CorpNDSN7041
0.02%
Medical Properties Trust IncMPT401120
0.02%
Element Solutions IncESI46906
0.02%
ArcBest CorpARCB15641
0.02%
BioMarin Pharmaceutical IncBMRN38148
0.02%
Lincoln Electric Holdings IncLECO7603
0.02%
Essential Utilities IncWTRG53677
0.02%
Solstice Advanced Materials IncSOLS23709
0.02%
MGIC Investment CorpMTG77042
0.02%
Victoria's Secret & CoVSCO35725
0.02%
Carlyle Group Inc/TheCG43357
0.02%
Synaptics IncSYNA13515
0.02%
Gaming and Leisure Properties IncGLPI41562
0.02%
Newell Brands IncNWL552313
0.02%
Ashland IncASH34347
0.02%
CNX Resources CorpCNX57206
0.02%
Silicon Laboratories IncSLAB9016
0.02%
CNO Financial Group IncCNO41768
0.02%
Royal Caribbean Cruises LtdRCL7334
0.02%
FMC CorpFMC150703
0.02%
Prosperity Bancshares IncPB27761
0.02%
Adient PLCADNT85058
0.02%
AECOMACM26668
0.02%
Federal Realty Investment TrustFRT16051
0.02%
Delek US Holdings IncDK44792
0.02%
WillScot Holdings CorpWSC74016
0.02%
DT Midstream IncDTM12739
0.02%
Clorox Co/TheCLX19711
0.02%
Fluor CorpFLR40401
0.02%
Gap Inc/TheGAP80289
0.02%
Plexus CorpPLXS6901
0.02%
Enphase Energy IncENPH28022
0.02%
SLM CorpSLM84762
0.02%
Dexcom IncDXCM25963
0.02%
FNB Corp/PAFNB106015
0.02%
Las Vegas Sands CorpLVS37533
0.02%
Rush Enterprises IncRUSHA26448
0.02%
Werner Enterprises IncWERN45536
0.02%
Saia IncSAIA3958
0.02%
Omega Healthcare Investors IncOHI38237
0.02%
DoorDash IncDASH11935
0.02%
Janus Henderson Group PLCJHG35373
0.02%
Americold Realty Trust IncCOLD123153
0.02%
Lamar Advertising CoLAMR11857
0.02%
Atkore IncATKR21299
0.02%
Flutter Entertainment PLCFLUT19395
0.02%
Asbury Automotive Group IncABG9482
0.02%
Southern Copper CorpSCCO9435
0.02%
DENTSPLY SIRONA IncXRAY179890
0.02%
Harley-Davidson IncHOG77305
0.02%
Fortune Brands Innovations IncFBIN46359
0.02%
Service Corp International/USSCI23359
0.02%
Voya Financial IncVOYA21598
0.02%
Etsy IncETSY27822
0.02%
Matador Resources CoMTDR33026
0.02%
Datadog IncDDOG7967
0.02%
Brixmor Property Group IncBRX57115
0.02%
Boise Cascade CoBCC26121
0.02%
Park Hotels & Resorts IncPK147954
0.02%
Valmont Industries IncVMI3350
0.02%
Super Micro Computer IncSMCI47743
0.02%
Gartner IncIT11189
0.02%
Middleby Corp/TheMIDD11709
0.02%
MSC Industrial Direct Co IncMSM16127
0.02%
Brown-Forman CorpBF/B68820
0.02%
Fortrea Holdings IncFTRE131349
0.02%
Moog IncMOG/A5049
0.02%
Copart IncCPRT51962
0.02%
Primerica IncPRI6172
0.02%
Equifax IncEFX10543
0.02%
Hanover Insurance Group Inc/TheTHG8776
0.02%
Kilroy Realty CorpKRC49730
0.02%
Trane Technologies PLCTT3710
0.02%
TopBuild CorpBLD4113
0.02%
Arch Capital Group LtdACGL17789
0.02%
Veralto CorpVLTO19656
0.02%
Coinbase Global IncCOIN9383
0.02%
Alpha Metallurgical Resources IncAMR8756
0.02%
Pinterest IncPINS87285
0.02%
Penn Entertainment IncPENN98837
0.02%
Everpure IncP19071
0.02%
Weatherford International PLCWFRD15420
0.02%
Vornado Realty TrustVNO51369
0.02%
XPO IncXPO7953
0.02%
SOUTHSTATE BANK CORPSSB17505
0.02%
Dropbox IncDBX63129
0.02%
Rexford Industrial Realty IncREXR45552
0.02%
Signet Jewelers LtdSIG19797
0.02%
Rayonier IncRYN80916
0.02%
Crowdstrike Holdings IncCRWD2470
0.02%
Old National Bancorp/INONB68312
0.02%
Bank OZKOZK34235
0.02%
Columbia Banking System IncCOLB55021
0.02%
Alaska Air Group IncALK37723
0.02%
United Bankshares Inc/WVUBSI37708
0.02%
California Resources CorpCRC26891
0.02%
Western Alliance BancorpWAL20537
0.02%
Burlington Stores IncBURL5026
0.02%
Portland General Electric CoPOR32924
0.02%
Wintrust Financial CorpWTFC10792
0.02%
Kirby CorpKEX11331
0.02%
Resideo Technologies IncREZI54595
0.02%
American Homes 4 RentAMH50883
0.02%
Novavax IncNVAX155809
0.02%
Five Below IncFIVE7358
0.02%
Westlake CorpWLK18321
0.02%
Southwest Gas Holdings IncSWX18084
0.02%
Black Hills CorpBKH21470
0.02%
Okta IncOKTA17161
0.02%
FirstCash Holdings IncFCFS6909
0.02%
Telephone and Data Systems IncTDS41312
0.02%
Hub Group IncHUBG37506
0.02%
Teradata CorpTDC48084
0.02%
Insight Enterprises IncNSIT15991
0.02%
GXO Logistics IncGXO33392
0.02%
A O Smith CorpAOS27320
0.02%
Unity Software IncU59453
0.02%
Envista Holdings CorpNVST67655
0.02%
Avantor IncAVTR195214
0.02%
Radian Group IncRDN44460
0.02%
Flowserve CorpFLS21620
0.02%
AMN Healthcare Services IncAMN58214
0.02%
Gates Industrial Corp PLCGTES62416
0.02%
Noble Corp PLCNE31574
0.02%
Phinia IncPHIN20487
0.02%
Donaldson Co IncDCI18551
0.02%
Neurocrine Biosciences IncNBIX10058
0.02%
BankUnited IncBKU33157
0.02%
Stifel Financial CorpSF21555
0.02%
White Mountains Insurance Group LtdWTM732
0.02%
Clean Harbors IncCLH5422
0.02%
IAC IncIAC36554
0.02%
KB HomeKBH31376
0.02%
Pentair PLCPNR20979
0.02%
NNN REIT IncNNN34220
0.02%
Carter's IncCRI39892
0.02%
VeriSign IncVRSN5008
0.02%
World Kinect CorpWKC52357
0.02%
Cousins Properties IncCUZ56627
0.02%
Liberty Media Corp-Liberty Formula OneFWONK16553
0.02%
Texas Roadhouse IncTXRH8302
0.02%
New York Times Co/TheNYT20163
0.02%
Eagle Materials IncEXP7313
0.02%
Warrior Met Coal IncHCC16224
0.02%
BJ's Wholesale Club Holdings IncBJ17678
0.02%
Dycom Industries IncDY3552
0.02%
Terex CorpTEX25059
0.02%
Tronox Holdings PLCTROX192190
0.02%
Andersons Inc/TheANDE20731
0.02%
TransUnionTRU20908
0.02%
Applied Industrial Technologies IncAIT4727
0.02%
Domino's Pizza IncDPZ4722
0.02%
Snap IncSNAP254634
0.02%
Graco IncGGG19133
0.02%
Blackstone Mortgage Trust IncBXMT79962
0.02%
Charles River Laboratories International IncCRL9235
0.02%
Penske Automotive Group IncPAG8607
0.02%
Snowflake IncSNOW8103
0.02%
Ziff Davis IncZD32141
0.01%
NetScout Systems IncNTCT34045
0.01%
Campbell's Company/TheCPB71028
0.01%
American Eagle Outfitters IncAEO83417
0.01%
U-Haul Holding CoUHAL/B30784
0.01%
Post Holdings IncPOST14883
0.01%
Jack Henry & Associates IncJKHY10368
0.01%
Kennametal IncKMT38552
0.01%
Broadridge Financial Solutions IncBR9685
0.01%
Essent Group LtdESNT23474
0.01%
Macerich Co/TheMAC62949
0.01%
National Fuel Gas CoNFG17655
0.01%
Genpact LtdG44878
0.01%
Graham Holdings CoGHC1252
0.01%
CubeSmartCUBE34799
0.01%
Robinhood Markets IncHOOD18749
0.01%
Vistance Networks IncVISN109599
0.01%
Graphic Packaging Holding CoGPK134751
0.01%
Acadia Healthcare Co IncACHC58781
0.01%
Southwest Airlines CoLUV32636
0.01%
Aptiv PLCAPTV23468
0.01%
Laureate Education IncLAUR40981
0.01%
Steven Madden LtdSHOO32123
0.01%
Lamb Weston Holdings IncLW32170
0.01%
Axalta Coating Systems LtdAXTA45305
0.01%
Cullen/Frost Bankers IncCFR9739
0.01%
Cabot CorpCBT16020
0.01%
M/I Homes IncMHO10259
0.01%
Hancock Whitney CorpHWC19881
0.01%
ABM Industries IncABM33634
0.01%
IDACORP IncIDA9370
0.01%
Leggett & Platt IncLEG130601
0.01%
PriceSmart IncPSMT8021
0.01%
SL Green Realty CorpSLG30380
0.01%
Kyndryl Holdings IncKD110878
0.01%
Northwestern Energy Group IncNWE18390
0.01%
Lennox International IncLII2644
0.01%
Sprouts Farmers Market IncSFM15479
0.01%
Apple Hospitality REIT IncAPLE89303
0.01%
Vail Resorts IncMTN10410
0.01%
Travel + Leisure CoTNL19750
0.01%
Associated Banc-CorpASB46532
0.01%
AptarGroup IncATR11240
0.01%
Virtu Financial IncVIRT25257
0.01%
Smurfit Westrock PLCSW32945
0.01%
Helen of Troy LtdHELE48613
0.01%
FactSet Research Systems IncFDS5596
0.01%
Hexcel CorpHXL14691
0.01%
Wyndham Hotels & Resorts IncWH15982
0.01%
Somnigroup International IncSGI18326
0.01%
Brown & Brown IncBRO22460
0.01%
Advanced Drainage Systems IncWMS9259
0.01%
Globus Medical IncGMED15008
0.01%
Match Group IncMTCH35450
0.01%
Urban Outfitters IncURBN16855
0.01%
Magnolia Oil & Gas CorpMGY44793
0.01%
United Airlines Holdings IncUAL11954
0.01%
STAG Industrial IncSTAG32855
0.01%
New Jersey Resources CorpNJR21979
0.01%
Valvoline IncVVV37224
0.01%
Spire IncSR14656
0.01%
Arcosa IncACA10059
0.01%
Bruker CorpBRKR26898
0.01%
ONE Gas IncOGS15286
0.01%
Everest Group LtdEG3566
0.01%
Veeva Systems IncVEEV7899
0.01%
Hawaiian Electric Industries IncHE91378
0.01%
Masimo CorpMASI6972
0.01%
Simpson Manufacturing Co IncSSD6570
0.01%
Kite Realty Group TrustKRG45312
0.01%
FTI Consulting IncFCN8106
0.01%
Mattel IncMAT82092
0.01%
NewMarket CorpNEU1619
0.01%
Boyd Gaming CorpBYD15248
0.01%
Cathay General BancorpCATY21113
0.01%
AerCap Holdings NVAER8724
0.01%
HEICO CorpHEI3955
0.01%
API Group CorpAPG28804
0.01%
Avient CorpAVNT34470
0.01%
Louisiana-Pacific CorpLPX16433
0.01%
Simmons First National CorpSFNC56068
0.01%
Palantir Technologies IncPLTR8845
0.01%
Pool CorpPOOL6558
0.01%
Federated Hermes IncFHI21531
0.01%
ADT IncADT171549
0.01%
NCR Atleos CorpNATL26316
0.01%
Chemed CorpCHE2714
0.01%
LCI IndustriesLCII10602
0.01%
First Interstate BancSystem IncFIBK32760
0.01%
Sabra Health Care REIT IncSBRA56079
0.01%
First Industrial Realty Trust IncFR18443
0.01%
BWX Technologies IncBWXT5746
0.01%
Maximus IncMMS19039
0.01%
Fair Isaac CorpFICO921
0.01%
TXNM Energy IncTXNM19478
0.01%
Encompass Health CorpEHC11021
0.01%
Concentrix CorpCNXC44577
0.01%
Selective Insurance Group IncSIGI12817
0.01%
Highwoods Properties IncHIW42808
0.01%
JetBlue Airways CorpJBLU216193
0.01%
Equity LifeStyle Properties IncELS18262
0.01%
Korn FerryKFY16691
0.01%
Herc Holdings IncHRI8365
0.01%
Ares Management CorpARES9060
0.01%
GATX CorpGATX6596
0.01%
First Hawaiian IncFHB40961
0.01%
Home BancShares Inc/ARHOMB41960
0.01%
Cushman & Wakefield LtdCWK88377
0.01%
PTC IncPTC7755
0.01%
KBR IncKBR33476
0.01%
EastGroup Properties IncEGP5419
0.01%
Agree Realty CorpADC14779
0.01%
Avista CorpAVA26405
0.01%
DXC Technology CoDXC118916
0.01%
Core Natural Resources IncCNR12417
0.01%
WEX IncWEX7356
0.01%
Under Armour IncUAA191484
0.01%
Bath & Body Works IncBBWI60926
0.01%
Columbia Sportswear CoCOLM16339
0.01%
Glacier Bancorp IncGBCI22203
0.01%
ICON PLCICLR9451
0.01%
HB Fuller CoFUL17719
0.01%
Moelis & CoMC16063
0.01%
Royal Gold IncRGLD4748
0.01%
PROG Holdings IncPRG30511
0.01%
Antero Midstream CorpAM48752
0.01%
Teladoc Health IncTDOC161369
0.01%
EPAM Systems IncEPAM10651
0.01%
Century Communities IncCCS20095
0.01%
Brighthouse Financial IncBHF16850
0.01%
Lyft IncLYFT76932
0.01%
Maplebear IncCART25539
0.01%
EPR PropertiesEPR17369
0.01%
Visteon CorpVC8804
0.01%
CoStar Group IncCSGP31553
0.01%
Hertz Global Holdings IncHTZ194942
0.01%
Coupang IncCPNG65229
0.01%
Commerce Bancshares Inc/MOCBSH19217
0.01%
Zillow Group IncZ28153
0.01%
Grand Canyon Education IncLOPE6471
0.01%
Dolby Laboratories IncDLB17631
0.01%
Silgan Holdings IncSLGN25878
0.01%
Core & Main IncCNM19979
0.01%
PennyMac Financial Services IncPFSI11260
0.01%
Douglas Emmett IncDEI82539
0.01%
Winnebago Industries IncWGO32102
0.01%
Euronet Worldwide IncEEFT14140
0.01%
CoreCivic IncCXW44836
0.01%
Liberty Broadband CorpLBRDK28131
0.01%
RHRH6684
0.01%
Crane CoCR5013
0.01%
Rollins IncROL16947
0.01%
Tetra Tech IncTTEK32101
0.01%
Cal-Maine Foods IncCALM11727
0.01%
Abercrombie & Fitch CoANF11904
0.01%
Houlihan Lokey IncHLI5858
0.01%
Flowers Foods IncFLO113320
0.01%
SkyWest IncSKYW10140
0.01%
Yelp IncYELP38113
0.01%
Vontier CorpVNT29072
0.01%
Xerox Holdings CorpXRX284983
0.01%
SiteOne Landscape Supply IncSITE7501
0.01%
Enovis CorpENOV34952
0.01%
Sarepta Therapeutics IncSRPT50534
0.01%
Alnylam Pharmaceuticals IncALNY2839
0.01%
Nomad Foods LtdNOMD80118
0.01%
Kemper CorpKMPR29591
0.01%
Cboe Global Markets IncCBOE2302
0.01%
LGI Homes IncLGIH17288
0.01%
Strategy IncMSTR5041
0.01%
Liberty Latin America LtdLILAK98695
0.01%
QuidelOrtho CorpQDEL67057
0.01%
Upbound Group IncUPBD43950
0.01%
Universal Corp/VAUVV14421
0.01%
Fresh Del Monte Produce IncFDP23537
0.01%
Ralliant CorpRAL12483
0.01%
JBG SMITH PropertiesJBGS51423
0.01%
Sunrun IncRUN52100
0.01%
Tyler Technologies IncTYL2469
0.01%
O-I Glass IncOI82587
0.01%
Esab CorpESAB7847
0.01%
Popular IncBPOP4802
0.01%
Ingles Markets IncIMKTA8322
0.01%
TriNet Group IncTNET17112
0.01%
Sylvamo CorpSLVM18534
0.01%
RenaissanceRe Holdings LtdRNR2358
0.01%
Floor & Decor Holdings IncFND13773
0.01%
Hudson Pacific Properties IncHPP56201
0.01%
Option Care Health IncOPCH30457
0.01%
Everforth IncEFOR33528
0.01%
Masterbrand IncMBC77264
0.01%
Ollie's Bargain Outlet Holdings IncOLLI7871
0.01%
Chimera Investment CorpCIM46522
0.01%
Arbor Realty Trust IncABR108649
0.01%
Millerknoll IncMLKN35235
0.01%
Trade Desk Inc/TheTTD24539
0.01%
Navient CorpNAVI56511
0.00%
AppLovin CorpAPP906
0.00%
Axis Capital Holdings LtdAXS4547
0.00%
James Hardie Industries PLCJHX20308
0.00%
Perrigo Co PLCPRGO39164
0.00%
Talen Energy CorpTLN1070
0.00%
Scorpio Tankers IncSTNG4956
0.00%
Invesco Government & Agency PortfolioAGPXX373330.58
0.00%
Assured Guaranty LtdAGO4874
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Allegion plcALLE2725
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Alight IncALIT400665
0.00%
Coca-Cola Consolidated IncCOKE2003
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GameStop CorpGME15392
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Crescent Energy CoCRGY26333
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Versigent PLCVGNT7996
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Docusign IncDOCU6591
0.00%
Brightstar Lottery PLCBRSL27892
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Hilton Grand Vacations IncHGV5901
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Paycom Software IncPAYC2124
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Accendra Health IncACH101841
0.00%
Rocket Cos IncRKT19809
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Kelly Services IncKELYA23035
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SoFi Technologies IncSOFI15321
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HubSpot IncHUBS1173
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RLI CorpRLI4383
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Northern Oil & Gas IncNOG10221
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MongoDB IncMDB738
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Nu Skin Enterprises IncNUS36140
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JELD-WEN Holding IncJELD105788
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Optimum Communications IncOPTU222690
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F&G Annuities & Life IncFG3295
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Gray Media IncGTN22068
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Hain Celestial Group Inc/TheHAIN85164
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Liberty Capital CorpGLIBK1454
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TPG Inc2602335D55784
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CASH & EQUIVALENTSUSD-4968.96