Companies:
11,114
total market cap:
$150.334 T
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Watchlist
Account
Invesco RAFI US 1000 ETF
PRF
#290
ETF rank
$9.78 B
Marketcap
๐บ๐ธ US
Market
$54.70
Share price
0.17%
Change (1 day)
28.11%
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
July 19, 2026
Number of holdings:
1004
Full holdings list
Weight %
Name
Ticker
Shares Held
4.72%
Apple Inc
AAPL
1375749
3.59%
Alphabet Inc
GOOGL
1006897
2.24%
Microsoft Corp
MSFT
554263
2.14%
Amazon.com Inc
AMZN
842205
1.88%
Intel Corp
INTC
1926073
1.77%
ExxonMobil Holdings Corp
XOM
1171062
1.76%
Berkshire Hathaway Inc
BRK/B
349017
1.68%
JPMorgan Chase & Co
JPM
475781
1.61%
Meta Platforms Inc
META
242025
1.38%
UnitedHealth Group Inc
UNH
314391
1.26%
Bank of America Corp
BAC
2000132
1.25%
Chevron Corp
CVX
648475
1.12%
Johnson & Johnson
JNJ
430054
0.92%
Micron Technology Inc
MU
105075
0.89%
Citigroup Inc
C
668153
0.85%
Wells Fargo & Co
WFC
949031
0.82%
Cisco Systems Inc
CSCO
713288
0.78%
Walmart Inc
WMT
662358
0.77%
Merck & Co Inc
MRK
584034
0.73%
Pfizer Inc
PFE
2843478
0.72%
Verizon Communications Inc
VZ
1590959
0.71%
Procter & Gamble Co/The
PG
457763
0.62%
AT&T Inc
T
2733275
0.61%
NVIDIA Corp
NVDA
290683
0.61%
Goldman Sachs Group Inc/The
GS
55278
0.60%
AbbVie Inc
ABBV
227497
0.60%
CVS Health Corp
CVS
538751
0.60%
Valero Energy Corp
VLO
186941
0.57%
Bristol-Myers Squibb Co
BMY
896780
0.56%
ConocoPhillips
COP
475802
0.54%
Broadcom Inc
AVGO
141134
0.50%
Home Depot Inc/The
HD
142547
0.48%
Applied Materials Inc
AMAT
87379
0.48%
Ford Motor Co
F
3250440
0.47%
Marathon Petroleum Corp
MPC
146888
0.46%
General Motors Co
GM
593553
0.46%
Caterpillar Inc
CAT
51112
0.46%
Advanced Micro Devices Inc
AMD
90534
0.46%
Morgan Stanley
MS
205460
0.45%
Comcast Corp
CMCSA
1808069
0.44%
Costco Wholesale Corp
COST
45378
0.44%
RTX Corp
RTX
220492
0.43%
Elevance Health Inc
ELV
112927
0.42%
Centene Corp
CNC
610145
0.40%
QUALCOMM Inc
QCOM
226209
0.39%
Amgen Inc
AMGN
103307
0.38%
Visa Inc
V
101873
0.37%
Phillips 66
PSX
175695
0.37%
Humana Inc
HUM
89890
0.37%
Texas Instruments Inc
TXN
125102
0.36%
Target Corp
TGT
252276
0.36%
Union Pacific Corp
UNP
115011
0.36%
Walt Disney Co/The
DIS
351905
0.35%
Capital One Financial Corp
COF
162323
0.34%
Eli Lilly & Co
LLY
28345
0.34%
PepsiCo Inc
PEP
237670
0.33%
Gilead Sciences Inc
GILD
241785
0.33%
Philip Morris International Inc
PM
166743
0.33%
Cigna Group/The
CI
113918
0.33%
Abbott Laboratories
ABT
313417
0.32%
Coca-Cola Co/The
KO
383764
0.32%
Thermo Fisher Scientific Inc
TMO
58476
0.32%
International Business Machines Corp
IBM
146112
0.32%
Lockheed Martin Corp
LMT
61042
0.31%
Lam Research Corp
LRCX
96468
0.30%
Lowe's Cos Inc
LOW
138964
0.30%
Hewlett Packard Enterprise Co
HPE
628398
0.29%
United Parcel Service Inc
UPS
242835
0.29%
Tesla Inc
TSLA
74475
0.29%
Deere & Co
DE
47064
0.29%
Linde PLC
LIN
54534
0.28%
EOG Resources Inc
EOG
192317
0.28%
US Bancorp
USB
427149
0.27%
Nucor Corp
NUE
108707
0.26%
PNC Financial Services Group Inc/The
PNC
101030
0.26%
Altria Group Inc
MO
342861
0.25%
Duke Energy Corp
DUK
197697
0.25%
NextEra Energy Inc
NEE
275874
0.25%
Bank of New York Mellon Corp/The
BNY
154316
0.25%
Analog Devices Inc
ADI
64316
0.25%
FedEx Corp
FDX
76587
0.24%
Chubb Ltd
CB
66844
0.24%
Salesforce Inc
CRM
137350
0.24%
Truist Financial Corp
TFC
442099
0.23%
Mastercard Inc
MA
41266
0.23%
PayPal Holdings Inc
PYPL
396970
0.23%
American International Group Inc
AIG
278706
0.23%
Dow Inc
DOW
739911
0.23%
CSX Corp
CSX
431512
0.22%
Mondelez International Inc
MDLZ
355235
0.22%
Warner Bros Discovery Inc
WBD
796685
0.22%
Archer-Daniels-Midland Co
ADM
246452
0.22%
Oracle Corp
ORCL
166334
0.22%
American Express Co
AXP
59135
0.22%
Accenture PLC
ACN
144854
0.21%
Devon Energy Corp
DVN
463511
0.21%
Southern Co/The
SO
212206
0.21%
McDonald's Corp
MCD
75310
0.21%
Adobe Inc
ADBE
84649
0.21%
MetLife Inc
MET
213029
0.20%
Travelers Cos Inc/The
TRV
52657
0.20%
Danaher Corp
DHR
94803
0.20%
Moderna Inc
MRNA
309863
0.20%
Prologis Inc
PLD
127197
0.19%
Blackrock Inc
BLK
17206
0.19%
Seagate Technology Holdings PLC
STX
23337
0.18%
Allstate Corp/The
ALL
70466
0.18%
Netflix Inc
NFLX
255241
0.18%
General Electric Co
GE
50381
0.18%
Dominion Energy Inc
D
247282
0.18%
Medtronic PLC
MDT
210496
0.18%
3M Co
MMM
108779
0.18%
General Dynamics Corp
GD
46424
0.18%
SLB Ltd
SLB
365089
0.18%
Regeneron Pharmaceuticals Inc
REGN
25209
0.17%
HP Inc
HPQ
683409
0.17%
Aflac Inc
AFL
134303
0.17%
Kinder Morgan Inc
KMI
513204
0.17%
KLA Corp
KLAC
77353
0.17%
S&P Global Inc
SPGI
36162
0.17%
Kroger Co/The
KR
276914
0.17%
Starbucks Corp
SBUX
153879
0.17%
Western Digital Corp
WDC
34008
0.17%
Norfolk Southern Corp
NSC
47610
0.17%
T-Mobile US Inc
TMUS
83768
0.16%
Kraft Heinz Co/The
KHC
617512
0.16%
TJX Cos Inc/The
TJX
103343
0.16%
eBay Inc
EBAY
140126
0.16%
Northrop Grumman Corp
NOC
29890
0.16%
State Street Corp
STT
84531
0.16%
Corteva Inc
CTVA
175969
0.16%
Dell Technologies Inc
DELL
38707
0.15%
Progressive Corp/The
PGR
71614
0.15%
PACCAR Inc
PCAR
117365
0.15%
Cummins Inc
CMI
22760
0.15%
DR Horton Inc
DHI
98771
0.15%
Prudential Financial Inc
PRU
123653
0.15%
Synchrony Financial
SYF
197381
0.15%
Booking Holdings Inc
BKNG
79947
0.15%
NIKE Inc
NKE
331657
0.15%
Charles Schwab Corp/The
SCHW
141028
0.15%
American Electric Power Co Inc
AEP
108201
0.15%
L3Harris Technologies Inc
LHX
50565
0.14%
Occidental Petroleum Corp
OXY
256857
0.14%
Eaton Corp PLC
ETN
34971
0.14%
Emerson Electric Co
EMR
99224
0.14%
Charter Communications Inc
CHTR
104148
0.14%
Honeywell International Inc
HON
60600
0.14%
CRH PLC
CRH
130037
0.14%
Corning Inc
GLW
85889
0.14%
Freeport-McMoRan Inc
FCX
226573
0.14%
LyondellBasell Industries NV
LYB
223431
0.13%
Exelon Corp
EXC
283845
0.13%
Fifth Third Bancorp
FITB
225722
0.13%
Vertex Pharmaceuticals Inc
VRTX
26685
0.13%
Steel Dynamics Inc
STLD
54791
0.13%
Automatic Data Processing Inc
ADP
50496
0.13%
Marvell Technology Inc
MRVL
67984
0.13%
Honeywell Aerospace Inc
HONA
60600
0.13%
Biogen Inc
BIIB
61796
0.13%
ONEOK Inc
OKE
134765
0.13%
Sempra
SRE
135402
0.13%
Best Buy Co Inc
BBY
145499
0.13%
Dollar General Corp
DG
97757
0.13%
Newmont Corp
NEM
137099
0.13%
Baker Hughes Co
BKR
219437
0.12%
Williams Cos Inc/The
WMB
164550
0.12%
Marsh & McLennan Cos Inc
MRSH
65866
0.12%
Bunge Global SA
BG
100015
0.12%
Welltower Inc
WELL
48850
0.12%
Johnson Controls International plc
JCI
84422
0.12%
T Rowe Price Group Inc
TROW
97390
0.12%
HCA Healthcare Inc
HCA
30781
0.12%
Fiserv Inc
FISV
225145
0.12%
Waste Management Inc
WM
47360
0.12%
Viatris Inc
VTRS
654778
0.12%
McKesson Corp
MCK
13454
0.12%
Illinois Tool Works Inc
ITW
40850
0.12%
Aon PLC
AON
30652
0.11%
Edison International
EIX
142304
0.11%
Tyson Foods Inc
TSN
191664
0.11%
Stryker Corp
SYK
34461
0.11%
Global Payments Inc
GPN
141877
0.11%
HF Sinclair Corp
DINO
123645
0.11%
Becton Dickinson & Co
BDX
68802
0.11%
Keurig Dr Pepper Inc
KDP
348426
0.11%
Consolidated Edison Inc
ED
95835
0.11%
Electronic Arts Inc
EA
51193
0.11%
Air Products and Chemicals Inc
APD
35202
0.11%
Lennar Corp
LEN
123851
0.11%
Colgate-Palmolive Co
CL
110701
0.11%
General Mills Inc
GIS
265241
0.10%
Citizens Financial Group Inc
CFG
140832
0.10%
CME Group Inc
CME
41176
0.10%
PG&E Corp
PCG
574355
0.10%
M&T Bank Corp
MTB
38896
0.10%
Block Inc
XYZ
121154
0.10%
Realty Income Corp
O
147206
0.10%
Fidelity National Information Services Inc
FIS
226523
0.10%
Xcel Energy Inc
XEL
118700
0.10%
Ovintiv Inc
OVV
162785
0.10%
Cognizant Technology Solutions Corp
CTSH
208145
0.10%
Ameriprise Financial Inc
AMP
17540
0.09%
Intercontinental Exchange Inc
ICE
66052
0.09%
TE Connectivity PLC
TEL
45235
0.09%
Carrier Global Corp
CARR
132463
0.09%
United Rentals Inc
URI
8705
0.09%
Principal Financial Group Inc
PFG
79515
0.09%
PulteGroup Inc
PHM
71579
0.09%
Qnity Electronics Inc
Q
66097
0.09%
PBF Energy Inc
PBF
142931
0.09%
Parker-Hannifin Corp
PH
9401
0.09%
Reliance Inc
RS
22586
0.09%
Entergy Corp
ETR
77852
0.09%
American Tower Corp
AMT
51605
0.09%
Kenvue Inc
KVUE
460189
0.09%
Diamondback Energy Inc
FANG
44356
0.09%
Halliburton Co
HAL
243751
0.09%
Hartford Insurance Group Inc/The
HIG
61160
0.09%
Cheniere Energy Inc
LNG
32101
0.09%
Huntington Bancshares Inc/OH
HBAN
460259
0.09%
Digital Realty Trust Inc
DLR
47780
0.09%
Uber Technologies Inc
UBER
114277
0.08%
Microchip Technology Inc
MCHP
100952
0.08%
Cardinal Health Inc
CAH
35615
0.08%
Ferguson Enterprises Inc
FERG
34927
0.08%
Intuit Inc
INTU
27722
0.08%
Public Service Enterprise Group Inc
PEG
102084
0.08%
Equinix Inc
EQIX
7827
0.08%
TD SYNNEX Corp
SNX
32795
0.08%
Labcorp Holdings Inc
LH
28040
0.08%
Sysco Corp
SYY
96536
0.08%
Expeditors International of Washington Inc
EXPD
43333
0.08%
Eversource Energy
ES
105084
0.08%
Palo Alto Networks Inc
PANW
21851
0.08%
CBRE Group Inc
CBRE
55516
0.08%
Ally Financial Inc
ALLY
171093
0.08%
Weyerhaeuser Co
WY
318697
0.08%
Molina Healthcare Inc
MOH
34300
0.08%
Omnicom Group Inc
OMC
94236
0.08%
Dollar Tree Inc
DLTR
60858
0.08%
WW Grainger Inc
GWW
5471
0.08%
NetApp Inc
NTAP
46049
0.08%
Baxter International Inc
BAX
334588
0.08%
Stanley Black & Decker Inc
SWK
83321
0.08%
Kimberly-Clark Corp
KMB
69111
0.08%
Amphenol Corp
APH
49479
0.08%
International Flavors & Fragrances Inc
IFF
95604
0.08%
International Paper Co
IP
198444
0.08%
Arrow Electronics Inc
ARW
35995
0.08%
Regions Financial Corp
RF
232665
0.07%
PPG Industries Inc
PPG
62062
0.07%
Simon Property Group Inc
SPG
31659
0.07%
ON Semiconductor Corp
ON
82531
0.07%
KeyCorp
KEY
302387
0.07%
O'Reilly Automotive Inc
ORLY
82196
0.07%
Blackstone Inc
BX
55676
0.07%
GE Vernova Inc
GEV
6676
0.07%
Edwards Lifesciences Corp
EW
81923
0.07%
Keysight Technologies Inc
KEYS
22109
0.07%
PPL Corp
PPL
194541
0.07%
CF Industries Holdings Inc
CF
57284
0.07%
Northern Trust Corp
NTRS
37618
0.07%
APA Corp
APA
195592
0.07%
Ross Stores Inc
ROST
29459
0.07%
FirstEnergy Corp
FE
140640
0.07%
WEC Energy Group Inc
WEC
59722
0.07%
Mosaic Co/The
MOS
303548
0.07%
DuPont de Nemours Inc
DD
49605
0.07%
Old Dominion Freight Line Inc
ODFL
28447
0.07%
Fox Corp
FOXA
114778
0.07%
Amcor PLC
AMCR
150481
0.07%
Cincinnati Financial Corp
CINF
36249
0.07%
Flex Ltd
FLEX
54665
0.07%
Westinghouse Air Brake Technologies Corp
WAB
24783
0.07%
Crown Castle Inc
CCI
81497
0.07%
GE HealthCare Technologies Inc
GEHC
102042
0.07%
Agilent Technologies Inc
A
48197
0.07%
CH Robinson Worldwide Inc
CHRW
30436
0.07%
IQVIA Holdings Inc
IQV
30745
0.06%
Ecolab Inc
ECL
23092
0.06%
BorgWarner Inc
BWA
100874
0.06%
Fortinet Inc
FTNT
38947
0.06%
Targa Resources Corp
TRGP
22044
0.06%
Arthur J Gallagher & Co
AJG
24543
0.06%
US Foods Holding Corp
USFD
62850
0.06%
DTE Energy Co
DTE
41209
0.06%
Ventas Inc
VTR
63522
0.06%
Performance Food Group Co
PFGC
54578
0.06%
Macy's Inc
M
253098
0.06%
Constellation Brands Inc
STZ
44918
0.06%
Zimmer Biomet Holdings Inc
ZBH
65324
0.06%
Lear Corp
LEA
41935
0.06%
Roper Technologies Inc
ROP
16315
0.06%
VICI Properties Inc
VICI
219871
0.06%
Equity Residential
EQR
85397
0.06%
Builders FirstSource Inc
BLDR
79175
0.06%
Cintas Corp
CTAS
28680
0.06%
Quanta Services Inc
PWR
9306
0.06%
Fedex Freight Holding Co Inc
FDXF
38294
0.06%
Owens Corning
OC
40510
0.06%
Expand Energy Corp
EXE
66111
0.06%
Ameren Corp
AEE
51629
0.06%
Teradyne Inc
TER
17782
0.06%
JB Hunt Transport Services Inc
JBHT
19657
0.06%
Lithia Motors Inc
LAD
16986
0.06%
Avnet Inc
AVT
65937
0.06%
CarMax Inc
KMX
98085
0.06%
Eastman Chemical Co
EMN
81879
0.06%
Jabil Inc
JBL
18576
0.06%
NVR Inc
NVR
854
0.06%
Evergy Inc
EVRG
64428
0.06%
Knight-Swift Transportation Holdings Inc
KNX
71874
0.06%
Rockwell Automation Inc
ROK
11895
0.06%
Ciena Corp
CIEN
14590
0.06%
Illumina Inc
ILMN
28951
0.06%
Boston Scientific Corp
BSX
122599
0.06%
J M Smucker Co/The
SJM
48055
0.05%
EQT Corp
EQT
107935
0.05%
Paychex Inc
PAYX
46427
0.05%
Fastenal Co
FAST
116623
0.05%
Moody's Corp
MCO
10382
0.05%
Vistra Corp
VST
34083
0.05%
CenterPoint Energy Inc
CNP
122728
0.05%
Ball Corp
BALL
84375
0.05%
Quest Diagnostics Inc
DGX
24955
0.05%
Genuine Parts Co
GPC
42059
0.05%
Willis Towers Watson PLC
WTW
17835
0.05%
Alexandria Real Estate Equities Inc
ARE
103868
0.05%
Constellation Energy Corp
CEG
20652
0.05%
Boeing Co/The
BA
24333
0.05%
Markel Group Inc
MKL
2638
0.05%
Sherwin-Williams Co/The
SHW
15678
0.05%
Intuitive Surgical Inc
ISRG
15022
0.05%
AvalonBay Communities Inc
AVB
26930
0.05%
Annaly Capital Management Inc
NLY
215149
0.05%
Public Storage
PSA
16044
0.05%
Motorola Solutions Inc
MSI
12313
0.05%
AMETEK Inc
AME
21419
0.05%
Lumen Technologies Inc
LUMN
807171
0.05%
KKR & Co Inc
KKR
49757
0.05%
Zoetis Inc
ZTS
65348
0.05%
Conagra Brands Inc
CAG
350123
0.05%
Solventum Corp
SOLV
61412
0.05%
Arista Networks Inc
ANET
29398
0.05%
Twilio Inc
TWLO
23944
0.05%
MGM Resorts International
MGM
106864
0.05%
Cadence Design Systems Inc
CDNS
14919
0.05%
Expedia Group Inc
EXPE
18310
0.05%
Jones Lang LaSalle Inc
JLL
14660
0.05%
Textron Inc
TXT
52960
0.05%
SM Energy Co
SM
153811
0.05%
Cencora Inc
COR
15573
0.05%
Franklin Resources Inc
BEN
146328
0.05%
Raymond James Financial Inc
RJF
28216
0.05%
Dover Corp
DOV
22020
0.05%
First Citizens BancShares Inc/NC
FCNCA
2220
0.05%
Yum! Brands Inc
YUM
31733
0.05%
Loews Corp
L
40970
0.05%
Republic Services Inc
RSG
21071
0.05%
OneMain Holdings Inc
OMF
77118
0.05%
Marriott International Inc/MD
MAR
12631
0.05%
Extra Space Storage Inc
EXR
31156
0.05%
Synopsys Inc
SNPS
12004
0.05%
Invesco Ltd
IVZ
155118
0.05%
Estee Lauder Cos Inc/The
EL
55944
0.05%
Waters Corp
WAT
12449
0.05%
WESCO International Inc
WCC
13997
0.05%
Packaging Corp of America
PKG
19648
0.05%
Ryder System Inc
R
16833
0.05%
Kohl's Corp
KSS
261933
0.05%
CDW Corp/DE
CDW
33924
0.05%
Casey's General Stores Inc
CASY
5261
0.05%
Incyte Corp
INCY
38509
0.05%
Celanese Corp
CE
98104
0.05%
Molson Coors Beverage Co
TAP
109453
0.05%
Corpay Inc
CPAY
12247
0.05%
Unum Group
UNM
50289
0.05%
Healthpeak Properties Inc
DOC
198852
0.05%
Snap-on Inc
SNA
10883
0.05%
Tapestry Inc
TPR
31478
0.05%
CMS Energy Corp
CMS
59540
0.04%
Host Hotels & Resorts Inc
HST
182180
0.04%
American Financial Group Inc/OH
AFG
30442
0.04%
Darden Restaurants Inc
DRI
21646
0.04%
Robert Half Inc
RHI
103220
0.04%
Akamai Technologies Inc
AKAM
35893
0.04%
CNH Industrial NV
CNH
403340
0.04%
AutoNation Inc
AN
20845
0.04%
American Water Works Co Inc
AWK
31714
0.04%
LKQ Corp
LKQ
168264
0.04%
Toll Brothers Inc
TOL
28245
0.04%
ServiceNow Inc
NOW
41283
0.04%
Ingersoll Rand Inc
IR
51618
0.04%
Cleveland-Cliffs Inc
CLF
457090
0.04%
Qorvo Inc
QRVO
49512
0.04%
Skyworks Solutions Inc
SWKS
71132
0.04%
News Corp
NWSA
148341
0.04%
Organon & Co
OGN
309717
0.04%
Zions Bancorp NA
ZION
57866
0.04%
Albertsons Cos Inc
ACI
275533
0.04%
Fidelity National Financial Inc
FNF
80167
0.04%
Nasdaq Inc
NDAQ
45259
0.04%
Lumentum Holdings Inc
LITE
5647
0.04%
Atmos Energy Corp
ATO
23172
0.04%
Murphy USA Inc
MUSA
6652
0.04%
Henry Schein Inc
HSIC
46623
0.04%
Chord Energy Corp
CHRD
31808
0.04%
Corebridge Financial Inc
CRBG
127694
0.04%
Paramount Skydance Corp
PSKY
462159
0.04%
Jazz Pharmaceuticals PLC
JAZZ
16332
0.04%
Reinsurance Group of America Inc
RGA
16683
0.04%
VF Corp
VFC
237262
0.04%
Universal Health Services Inc
UHS
26548
0.04%
Lincoln National Corp
LNC
93979
0.04%
Jacobs Solutions Inc
J
30252
0.04%
ManpowerGroup Inc
MAN
76124
0.04%
Old Republic International Corp
ORI
94223
0.04%
DaVita Inc
DVA
16663
0.04%
Monster Beverage Corp
MNST
40387
0.04%
Xylem Inc/NY
XYL
31976
0.04%
TransDigm Group Inc
TDG
3230
0.04%
BXP Inc
BXP
55468
0.04%
NiSource Inc
NI
84862
0.04%
Arch Capital Group Ltd
ACGL
38494
0.04%
Howmet Aerospace Inc
HWM
14249
0.04%
Vulcan Materials Co
VMC
13404
0.04%
Apollo Global Management Inc
APO
31980
0.04%
AES Corp/The
AES
259034
0.04%
Kimco Realty Corp
KIM
145942
0.04%
Taylor Morrison Home Corp
TMHC
52547
0.04%
Teledyne Technologies Inc
TDY
5924
0.04%
Fortive Corp
FTV
60857
0.04%
Hilton Worldwide Holdings Inc
HLT
11651
0.04%
Masco Corp
MAS
47574
0.04%
PVH Corp
PVH
47601
0.04%
Autodesk Inc
ADSK
16993
0.04%
F5 Inc
FFIV
9056
0.04%
Sirius XM Holdings Inc
SIRI
121079
0.04%
Airbnb Inc
ABNB
25334
0.04%
Mohawk Industries Inc
MHK
33146
0.04%
Alliant Energy Corp
LNT
49353
0.04%
Martin Marietta Materials Inc
MLM
6557
0.04%
Pinnacle West Capital Corp
PNW
34009
0.04%
Hershey Co/The
HSY
21365
0.04%
Invitation Homes Inc
INVH
120874
0.04%
Revvity Inc
RVTY
33018
0.04%
Jackson Financial Inc
JXN
28908
0.04%
Workday Inc
WDAY
24925
0.04%
Chipotle Mexican Grill Inc
CMG
104728
0.04%
Church & Dwight Co Inc
CHD
36601
0.04%
Trane Technologies PLC
TT
7636
0.04%
Align Technology Inc
ALGN
20204
0.04%
Regal Rexnord Corp
RRX
17260
0.04%
Sandisk Corp
SNDK
2633
0.04%
Otis Worldwide Corp
OTIS
48426
0.04%
NOV Inc
NOV
178293
0.04%
Smurfit Westrock PLC
SW
78454
0.04%
AGCO Corp
AGCO
30038
0.04%
Hormel Foods Corp
HRL
134195
0.04%
Albemarle Corp
ALB
28489
0.04%
Olin Corp
OLN
156094
0.04%
Huntsman Corp
HUN
291000
0.04%
Iron Mountain Inc
IRM
27594
0.04%
SS&C Technologies Holdings Inc
SSNC
49099
0.04%
Darling Ingredients Inc
DAR
54002
0.03%
Gen Digital Inc
GEN
127047
0.03%
Zoom Communications Inc
ZM
37264
0.03%
Alcoa Corp
AA
76896
0.03%
Carlisle Cos Inc
CSL
9762
0.03%
First American Financial Corp
FAF
46130
0.03%
W R Berkley Corp
WRB
46962
0.03%
Affiliated Managers Group Inc
AMG
8998
0.03%
UGI Corp
UGI
90651
0.03%
WP Carey Inc
WPC
43596
0.03%
Caesars Entertainment Inc
CZR
110638
0.03%
Essex Property Trust Inc
ESS
11246
0.03%
East West Bancorp Inc
EWBC
24425
0.03%
MKS Inc
MKSI
10117
0.03%
Williams-Sonoma Inc
WSM
14311
0.03%
Dick's Sporting Goods Inc
DKS
15050
0.03%
First Horizon Corp
FHN
125804
0.03%
United Therapeutics Corp
UTHR
6056
0.03%
EMCOR Group Inc
EME
4333
0.03%
Matson Inc
MATX
14479
0.03%
Mid-America Apartment Communities Inc
MAA
23906
0.03%
Zebra Technologies Corp
ZBRA
11987
0.03%
Mettler-Toledo International Inc
MTD
2442
0.03%
Aptiv PLC
APTV
55557
0.03%
TechnipFMC PLC
FTI
44238
0.03%
Coherent Corp
COHR
11438
0.03%
Advance Auto Parts Inc
AAP
59111
0.03%
Tractor Supply Co
TSCO
103309
0.03%
Murphy Oil Corp
MUR
85540
0.03%
STERIS PLC
STE
14461
0.03%
Crown Holdings Inc
CCK
26806
0.03%
Goodyear Tire & Rubber Co/The
GT
428791
0.03%
Elanco Animal Health Inc
ELAN
119640
0.03%
Webster Financial Corp
WBS
40615
0.03%
Pinnacle Financial Partners Inc
PNFP
30487
0.03%
Oshkosh Corp
OSK
21436
0.03%
Leidos Holdings Inc
LDOS
28845
0.03%
EchoStar Corp
ECHO
33382
0.03%
Commercial Metals Co
CMC
46181
0.03%
Equitable Holdings Inc
EQH
62491
0.03%
Verisk Analytics Inc
VRSK
15232
0.03%
Vishay Intertechnology Inc
VSH
80699
0.03%
Okta Inc
OKTA
20384
0.03%
NRG Energy Inc
NRG
23543
0.03%
Brunswick Corp/DE
BC
37698
0.03%
Jefferies Financial Group Inc
JEF
55202
0.03%
ICON PLC
ICLR
17668
0.03%
Polaris Inc
PII
40675
0.03%
Antero Resources Corp
AR
88344
0.03%
Landstar System Inc
LSTR
14004
0.03%
Meritage Homes Corp
MTH
39874
0.03%
Tenet Healthcare Corp
THC
15141
0.03%
United Natural Foods Inc
UNFI
59845
0.03%
GoDaddy Inc
GDDY
30903
0.03%
Avis Budget Group Inc
CAR
17952
0.03%
Cooper Cos Inc/The
COO
40183
0.03%
Sun Communities Inc
SUI
23714
0.03%
Rivian Automotive Inc
RIVN
164648
0.03%
Exelixis Inc
EXEL
51373
0.03%
West Pharmaceutical Services Inc
WST
8011
0.03%
DENTSPLY SIRONA Inc
XRAY
203429
0.03%
McCormick & Co Inc/MD
MKC
54746
0.03%
Globe Life Inc
GL
15410
0.03%
Amdocs Ltd
DOX
53587
0.03%
Fortune Brands Innovations Inc
FBIN
55314
0.03%
Whirlpool Corp
WHR
74197
0.03%
Viasat Inc
VSAT
39567
0.03%
Nexstar Media Group Inc
NXST
15368
0.03%
Take-Two Interactive Software Inc
TTWO
11886
0.03%
Group 1 Automotive Inc
GPI
8569
0.03%
Sanmina Corp
SANM
14164
0.03%
Science Applications International Corp
SAIC
24099
0.03%
Avery Dennison Corp
AVY
17367
0.03%
LPL Financial Holdings Inc
LPLA
8560
0.03%
Assurant Inc
AIZ
10019
0.03%
Crocs Inc
CROX
20220
0.03%
IDEX Corp
IEX
12279
0.03%
AGNC Investment Corp
AGNC
245563
0.03%
Everest Group Ltd
EG
7200
0.03%
Regency Centers Corp
REG
33314
0.03%
Sensata Technologies Holding PLC
ST
61092
0.03%
Flutter Entertainment PLC
FLUT
25668
0.03%
ARAMARK Holdings Corp
ARMK
48002
0.03%
Ingredion Inc
INGR
26165
0.03%
Patterson-UTI Energy Inc
PTEN
269790
0.03%
Hubbell Inc
HUBB
5521
0.03%
Invesco Government & Agency Portfolio
AGPXX
2679252.7
0.03%
Marriott Vacations Worldwide Corp
VAC
26820
0.03%
DoorDash Inc
DASH
14561
0.03%
Avantor Inc
AVTR
240840
0.03%
Sonoco Products Co
SON
47080
0.03%
Deckers Outdoor Corp
DECK
24997
0.03%
Newell Brands Inc
NWL
506023
0.03%
AerCap Holdings NV
AER
17975
0.03%
OGE Energy Corp
OGE
53631
0.03%
Timken Co/The
TKR
19050
0.03%
Rithm Capital Corp
RITM
273715
0.03%
MSCI Inc
MSCI
4166
0.03%
Hasbro Inc
HAS
31754
0.03%
Huntington Ingalls Industries Inc
HII
9615
0.03%
Thor Industries Inc
THO
33921
0.03%
BioMarin Pharmaceutical Inc
BMRN
43133
0.03%
Western Union Co/The
WU
289048
0.03%
SLM Corp
SLM
100914
0.03%
Genworth Financial Inc
GNW
252706
0.03%
UDR Inc
UDR
63684
0.03%
nVent Electric PLC
NVT
16400
0.03%
Pinterest Inc
PINS
109479
0.03%
ResMed Inc
RMD
12736
0.03%
Permian Resources Corp
PR
124727
0.03%
Bread Financial Holdings Inc
BFH
25332
0.03%
Healthcare Realty Trust Inc
HR
117771
0.03%
Starwood Property Trust Inc
STWD
147294
0.03%
Snowflake Inc
SNOW
9304
0.03%
Ashland Inc
ASH
36275
0.03%
SEI Investments Co
SEIC
25022
0.03%
Carnival Corp Ltd
CCL
93933
0.03%
Camden Property Trust
CPT
21952
0.03%
Acuity Inc
AYI
7420
0.03%
RPM International Inc
RPM
23426
0.03%
Asbury Automotive Group Inc
ABG
11226
0.03%
Evercore Inc
EVR
7191
0.03%
Etsy Inc
ETSY
29096
0.03%
Flagstar Bank NA
FLG
164091
0.03%
MGIC Investment Corp
MTG
82741
0.02%
Allison Transmission Holdings Inc
ALSN
21382
0.02%
Victoria's Secret & Co
VSXY
29714
0.02%
Watsco Inc
WSO
6440
0.02%
Essential Utilities Inc
WTRG
60225
0.02%
Teleflex Inc
TFX
17740
0.02%
Royalty Pharma PLC
RPRX
41011
0.02%
Entegris Inc
ENTG
17093
0.02%
ArcBest Corp
ARCB
14664
0.02%
Trimble Inc
TRMB
44169
0.02%
Equifax Inc
EFX
13137
0.02%
UFP Industries Inc
UFPI
26912
0.02%
IDEXX Laboratories Inc
IDXX
4045
0.02%
Park Hotels & Resorts Inc
PK
153977
0.02%
MasTec Inc
MTZ
6946
0.02%
Gentex Corp
GNTX
93282
0.02%
Ulta Beauty Inc
ULTA
4759
0.02%
First Solar Inc
FSLR
10742
0.02%
Spectrum Brands Holdings Inc
SPB
25489
0.02%
Ralph Lauren Corp
RL
5923
0.02%
Clorox Co/The
CLX
23346
0.02%
Liberty Global Ltd
LBTYA
215983
0.02%
Prosperity Bancshares Inc
PB
30590
0.02%
Valley National Bancorp
VLY
150304
0.02%
CNO Financial Group Inc
CNO
41909
0.02%
Voya Financial Inc
VOYA
22500
0.02%
Vornado Realty Trust
VNO
55619
0.02%
Insight Enterprises Inc
NSIT
19347
0.02%
Fluor Corp
FLR
45177
0.02%
Dexcom Inc
DXCM
28910
0.02%
Toro Co/The
TTC
23388
0.02%
Crowdstrike Holdings Inc
CRWD
10868
0.02%
Delta Air Lines Inc
DAL
26141
0.02%
Harley-Davidson Inc
HOG
82693
0.02%
AECOM
ACM
31890
0.02%
Charles River Laboratories International Inc
CRL
9690
0.02%
Acadia Healthcare Co Inc
ACHC
62747
0.02%
Americold Realty Trust Inc
COLD
135682
0.02%
U-Haul Holding Co
UHAL/B
34683
0.02%
WillScot Holdings Corp
WSC
79277
0.02%
Royal Caribbean Cruises Ltd
RCL
7520
0.02%
Gartner Inc
IT
15351
0.02%
Bio-Rad Laboratories Inc
BIO
7065
0.02%
Carlyle Group Inc/The
CG
46446
0.02%
Vertiv Holdings Co
VRT
7364
0.02%
Roku Inc
ROKU
14742
0.02%
Dropbox Inc
DBX
69516
0.02%
SBA Communications Corp
SBAC
11427
0.02%
Woodward Inc
WWD
5399
0.02%
Kilroy Realty Corp
KRC
52677
0.02%
FMC Corp
FMC
188537
0.02%
Helmerich & Payne Inc
HP
61897
0.02%
Amkor Technology Inc
AMKR
33538
0.02%
Penn Entertainment Inc
PENN
102385
0.02%
Delek US Holdings Inc
DK
33105
0.02%
Booz Allen Hamilton Holding Corp
BAH
32076
0.02%
Federal Realty Investment Trust
FRT
16524
0.02%
Brown & Brown Inc
BRO
29822
0.02%
Campbell's Company/The
CPB
92034
0.02%
Monolithic Power Systems Inc
MPWR
1573
0.02%
FNB Corp/PA
FNB
107629
0.02%
Veralto Corp
VLTO
21917
0.02%
Boise Cascade Co
BCC
26640
0.02%
Primerica Inc
PRI
6618
0.02%
Werner Enterprises Inc
WERN
44275
0.02%
Range Resources Corp
RRC
55498
0.02%
ITT Inc
ITT
10588
0.02%
CACI International Inc
CACI
4395
0.02%
AMN Healthcare Services Inc
AMN
57916
0.02%
AutoZone Inc
AZO
665
0.02%
Datadog Inc
DDOG
7827
0.02%
Rush Enterprises Inc
RUSHA
26321
0.02%
Brown-Forman Corp
BF/B
78971
0.02%
MSC Industrial Direct Co Inc
MSM
16031
0.02%
Gaming and Leisure Properties Inc
GLPI
44574
0.02%
Dana Inc
DAN
75505
0.02%
BJ's Wholesale Club Holdings Inc
BJ
21470
0.02%
American Homes 4 Rent
AMH
58650
0.02%
KB Home
KBH
35519
0.02%
Solstice Advanced Materials Inc
SOLS
34113
0.02%
Nordson Corp
NDSN
6866
0.02%
Robinhood Markets Inc
HOOD
19729
0.02%
Alaska Air Group Inc
ALK
43258
0.02%
Fortrea Holdings Inc
FTRE
110663
0.02%
Service Corp International/US
SCI
24921
0.02%
Chemours Co/The
CC
111943
0.02%
Curtiss-Wright Corp
CW
2767
0.02%
Cousins Properties Inc
CUZ
61664
0.02%
CNX Resources Corp
CNX
58764
0.02%
Generac Holdings Inc
GNRC
9093
0.02%
Omega Healthcare Investors Inc
OHI
38847
0.02%
Hub Group Inc
HUBG
38060
0.02%
Medical Properties Trust Inc
MPT
410180
0.02%
Graphic Packaging Holding Co
GPK
179722
0.02%
Lamar Advertising Co
LAMR
11977
0.02%
Coinbase Global Inc
COIN
12345
0.02%
Bank OZK
OZK
36938
0.02%
SOUTHSTATE BANK CORP
SSB
18674
0.02%
StoneX Group Inc
SNEX
18650
0.02%
Brixmor Property Group Inc
BRX
58727
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
18696
0.02%
DT Midstream Inc
DTM
13124
0.02%
Veeva Systems Inc
VEEV
9740
0.02%
TransUnion
TRU
23822
0.02%
Academy Sports & Outdoors Inc
ASO
39273
0.02%
Matador Resources Co
MTDR
35301
0.02%
Old National Bancorp/IN
ONB
70813
0.02%
Rexford Industrial Realty Inc
REXR
50233
0.02%
Mueller Industries Inc
MLI
31790
0.02%
Wintrust Financial Corp
WTFC
11400
0.02%
Columbia Banking System Inc
COLB
56342
0.02%
Capri Holdings Ltd
CPRI
114265
0.02%
Broadridge Financial Solutions Inc
BR
12367
0.02%
Neurocrine Biosciences Inc
NBIX
10849
0.02%
Lincoln Electric Holdings Inc
LECO
7312
0.02%
United Bankshares Inc/WV
UBSI
38809
0.02%
Cirrus Logic Inc
CRUS
13341
0.02%
GXO Logistics Inc
GXO
33972
0.02%
A O Smith Corp
AOS
31177
0.02%
Moog Inc
MOG/A
4665
0.02%
Jack Henry & Associates Inc
JKHY
12092
0.02%
Copart Inc
CPRT
66373
0.02%
Radian Group Inc
RDN
46375
0.02%
Western Alliance Bancorp
WAL
22187
0.02%
Portland General Electric Co
POR
34826
0.02%
Signet Jewelers Ltd
SIG
19786
0.02%
NNN REIT Inc
NNN
36562
0.02%
Hanover Insurance Group Inc/The
THG
8497
0.02%
Penske Automotive Group Inc
PAG
8935
0.02%
World Kinect Corp
WKC
49522
0.02%
Liberty Energy Inc
LBRT
75795
0.02%
FactSet Research Systems Inc
FDS
6972
0.02%
Unity Software Inc
U
62038
0.02%
Lamb Weston Holdings Inc
LW
38376
0.02%
Southwest Gas Holdings Inc
SWX
19333
0.02%
Kyndryl Holdings Inc
KD
145605
0.02%
Peabody Energy Corp
BTU
78833
0.02%
Texas Roadhouse Inc
TXRH
8938
0.02%
Ziff Davis Inc
ZD
32600
0.02%
Littelfuse Inc
LFUS
4416
0.02%
EnerSys
ENS
8932
0.02%
Gap Inc/The
GAP
85433
0.02%
Gates Industrial Corp PLC
9666678D
65743
0.02%
SL Green Realty Corp
SLG
33893
0.02%
Comfort Systems USA Inc
FIX
1042
0.02%
AptarGroup Inc
ATR
13150
0.02%
Silicon Laboratories Inc
SLAB
8017
0.02%
Vail Resorts Inc
MTN
11779
0.02%
Burlington Stores Inc
BURL
5035
0.02%
Resideo Technologies Inc
REZI
48229
0.02%
Donaldson Co Inc
DCI
19075
0.02%
Envista Holdings Corp
NVST
64485
0.02%
Atkore Inc
ATKR
23416
0.02%
Stifel Financial Corp
SF
22272
0.02%
Domino's Pizza Inc
DPZ
5312
0.02%
Cognex Corp
CGNX
26692
0.02%
ABM Industries Inc
ABM
35648
0.02%
Cullen/Frost Bankers Inc
CFR
10554
0.02%
Clean Harbors Inc
CLH
5489
0.02%
Rayonier Inc
RYN
77889
0.02%
M/I Homes Inc
MHO
11303
0.02%
People Inc
PPLI
37906
0.02%
Kirby Corp
KEX
11692
0.02%
Valmont Industries Inc
VMI
3161
0.02%
Essent Group Ltd
ESNT
25176
0.02%
Popular Inc
BPOP
9642
0.02%
Genpact Ltd
G
53489
0.02%
Saia Inc
SAIA
3770
0.02%
White Mountains Insurance Group Ltd
WTM
741
0.02%
Eagle Materials Inc
EXP
7942
0.02%
Black Hills Corp
BKH
21894
0.02%
Andersons Inc/The
ANDE
20553
0.02%
Axalta Coating Systems Ltd
AXTA
50392
0.02%
Middleby Corp/The
MIDD
12200
0.02%
Element Solutions Inc
ESI
43416
0.02%
QuidelOrtho Corp
QDEL
92544
0.02%
Pool Corp
POOL
7977
0.02%
CubeSmart
CUBE
38295
0.02%
Teladoc Health Inc
TDOC
169864
0.02%
Graco Inc
GGG
21427
0.02%
BankUnited Inc
BKU
32464
0.02%
Chemed Corp
CHE
3131
0.02%
Terex Corp
TEX
24396
0.02%
Applied Industrial Technologies Inc
AIT
4717
0.02%
Carter's Inc
CRI
41568
0.02%
Hancock Whitney Corp
HWC
20168
0.02%
Macerich Co/The
MAC
60967
0.02%
Highwoods Properties Inc
HIW
47422
0.02%
Valvoline Inc
VVV
39516
0.02%
RenaissanceRe Holdings Ltd
RNR
4871
0.02%
Lennox International Inc
LII
2877
0.02%
Bruker Corp
BRKR
26867
0.02%
Coupang Inc
CPNG
93736
0.02%
Diodes Inc
DIOD
17893
0.02%
National Fuel Gas Co
NFG
19200
0.02%
Ralliant Corp
RAL
22135
0.02%
Las Vegas Sands Corp
LVS
34174
0.02%
Southwest Airlines Co
LUV
32223
0.02%
Cushman & Wakefield Ltd
CWK
112824
0.02%
Apple Hospitality REIT Inc
APLE
91112
0.02%
Pentair PLC
PNR
24472
0.02%
Plexus Corp
PLXS
6085
0.02%
New York Times Co/The
NYT
20000
0.02%
XPO Inc
XPO
7079
0.02%
Cabot Corp
CBT
16819
0.02%
Advanced Drainage Systems Inc
WMS
10291
0.02%
Adient PLC
ADNT
76357
0.02%
Phinia Inc
PHIN
18852
0.02%
Bath & Body Works Inc
BBWI
72174
0.02%
Match Group Inc
MTCH
38239
0.02%
Southern Copper Corp
SCCO
8719
0.02%
Post Holdings Inc
POST
17307
0.02%
Westlake Corp
WLK
19087
0.02%
Under Armour Inc
UAA
199083
0.02%
KBR Inc
KBR
42173
0.02%
Associated Banc-Corp
ASB
47133
0.02%
Laureate Education Inc
LAUR
40477
0.02%
Concentrix Corp
CNXC
60357
0.02%
IDACORP Inc
IDA
9906
0.02%
VeriSign Inc
VRSN
5291
0.02%
Leggett & Platt Inc
LEG
133155
0.02%
Sprouts Farmers Market Inc
SFM
19381
0.01%
STAG Industrial Inc
STAG
34956
0.01%
CoreCivic Inc
CXW
47526
0.01%
Graham Holdings Co
GHC
1234
0.01%
United Airlines Holdings Inc
UAL
12595
0.01%
Boyd Gaming Corp
BYD
16555
0.01%
Arcosa Inc
ACA
9976
0.01%
Blackstone Mortgage Trust Inc
BXMT
84459
0.01%
RH
RH
7657
0.01%
Korn Ferry
KFY
18154
0.01%
California Resources Corp
CRC
27199
0.01%
ADT Inc
ADT
205169
0.01%
Telephone and Data Systems Inc
TDS
41837
0.01%
Helen of Troy Ltd
HELE
51059
0.01%
Home BancShares Inc/AR
HOMB
46505
0.01%
Teradata Corp
TDC
46977
0.01%
Flowserve Corp
FLS
20938
0.01%
Fair Isaac Corp
FICO
1138
0.01%
HEICO Corp
HEI
4174
0.01%
Encompass Health Corp
EHC
12647
0.01%
Silgan Holdings Inc
SLGN
29946
0.01%
PriceSmart Inc
PSMT
7593
0.01%
Synaptics Inc
SYNA
12351
0.01%
DXC Technology Co
DXC
148418
0.01%
Somnigroup International Inc
SGI
19265
0.01%
Travel + Leisure Co
TNL
19124
0.01%
American Eagle Outfitters Inc
AEO
81590
0.01%
Kite Realty Group Trust
KRG
47218
0.01%
Louisiana-Pacific Corp
LPX
18902
0.01%
FTI Consulting Inc
FCN
8581
0.01%
Enphase Energy Inc
ENPH
33427
0.01%
Ares Management Corp
ARES
11026
0.01%
Euronet Worldwide Inc
EEFT
17030
0.01%
Super Micro Computer Inc
SMCI
57288
0.01%
Simmons First National Corp
SFNC
60350
0.01%
Avient Corp
AVNT
37396
0.01%
Mattel Inc
MAT
96093
0.01%
Hexcel Corp
HXL
13223
0.01%
Virtu Financial Inc
VIRT
24593
0.01%
Selective Insurance Group Inc
SIGI
14172
0.01%
Maplebear Inc
CART
29785
0.01%
NewMarket Corp
NEU
1762
0.01%
FirstCash Holdings Inc
FCFS
6334
0.01%
Snap Inc
SNAP
296493
0.01%
New Jersey Resources Corp
NJR
22867
0.01%
Everpure Inc
P
19253
0.01%
Equity LifeStyle Properties Inc
ELS
20309
0.01%
Cal-Maine Foods Inc
CALM
15058
0.01%
NetScout Systems Inc
NTCT
32209
0.01%
Northwestern Energy Group Inc
NWE
18445
0.01%
Agree Realty Corp
ADC
16372
0.01%
Cathay General Bancorp
CATY
21168
0.01%
WEX Inc
WEX
8079
0.01%
CoStar Group Inc
CSGP
44558
0.01%
Herc Holdings Inc
HRI
8877
0.01%
PROG Holdings Inc
PRG
28530
0.01%
Wyndham Hotels & Resorts Inc
WH
17188
0.01%
Steven Madden Ltd
SHOO
30270
0.01%
First Industrial Realty Trust Inc
FR
18940
0.01%
EPAM Systems Inc
EPAM
14765
0.01%
ONE Gas Inc
OGS
16369
0.01%
Commerce Bancshares Inc/MO
CBSH
22009
0.01%
Lyft Inc
LYFT
83552
0.01%
Magnolia Oil & Gas Corp
MGY
47553
0.01%
Abercrombie & Fitch Co
ANF
13576
0.01%
Noble Corp PLC
NE
31129
0.01%
First Interstate BancSystem Inc
FIBK
32874
0.01%
Simpson Manufacturing Co Inc
SSD
6778
0.01%
Federated Hermes Inc
FHI
21864
0.01%
Palantir Technologies Inc
PLTR
9681
0.01%
Century Communities Inc
CCS
19477
0.01%
Maximus Inc
MMS
21646
0.01%
Alpha Metallurgical Resources Inc
AMR
8774
0.01%
Dycom Industries Inc
DY
3086
0.01%
Spire Inc
SR
15414
0.01%
TriNet Group Inc
TNET
20943
0.01%
Flowers Foods Inc
FLO
147235
0.01%
EastGroup Properties Inc
EGP
5620
0.01%
Five Below Inc
FIVE
6130
0.01%
Brighthouse Financial Inc
BHF
18898
0.01%
Zillow Group Inc
Z
36537
0.01%
James Hardie Industries PLC
JHX
47925
0.01%
Glacier Bancorp Inc
GBCI
23097
0.01%
Urban Outfitters Inc
URBN
16935
0.01%
First Hawaiian Inc
FHB
41727
0.01%
Kennametal Inc
KMT
36015
0.01%
Liberty Broadband Corp
LBRDK
39271
0.01%
Novavax Inc
NVAX
147507
0.01%
TXNM Energy Inc
TXNM
20696
0.01%
Avista Corp
AVA
28343
0.01%
Globus Medical Inc
GMED
15362
0.01%
Versant Media Group Inc
VSNT
32459
0.01%
Tetra Tech Inc
TTEK
37203
0.01%
LCI Industries
LCII
10814
0.01%
API Group Corp
APG
29113
0.01%
Sabra Health Care REIT Inc
SBRA
57967
0.01%
JetBlue Airways Corp
JBLU
213371
0.01%
Cboe Global Markets Inc
CBOE
4219
0.01%
Crane Co
CR
5294
0.01%
LGI Homes Inc
LGIH
19672
0.01%
NCR Atleos Corp
NATL
24239
0.01%
GATX Corp
GATX
6426
0.01%
Antero Midstream Corp
AM
50579
0.01%
Hawaiian Electric Industries Inc
HE
84793
0.01%
Moelis & Co
MC
16873
0.01%
Warrior Met Coal Inc
HCC
14407
0.01%
Douglas Emmett Inc
DEI
90873
0.01%
Weatherford International PLC
WFRD
13947
0.01%
SkyWest Inc
SKYW
11562
0.01%
EPR Properties
EPR
18052
0.01%
Yelp Inc
YELP
42824
0.01%
PTC Inc
PTC
8812
0.01%
Hudson Pacific Properties Inc
HPP
69544
0.01%
Core Natural Resources Inc
CNR
13142
0.01%
PennyMac Financial Services Inc
PFSI
12785
0.01%
Columbia Sportswear Co
COLM
17112
0.01%
Axis Capital Holdings Ltd
AXS
9460
0.01%
Upbound Group Inc
UPBD
48568
0.01%
HB Fuller Co
FUL
18761
0.01%
Kemper Corp
KMPR
38121
0.01%
Sarepta Therapeutics Inc
SRPT
61581
0.01%
Tronox Holdings PLC
TROX
181419
0.01%
Winnebago Industries Inc
WGO
34197
0.01%
Nomad Foods Ltd
NOMD
90124
0.01%
Core & Main Inc
CNM
22928
0.01%
Enovis Corp
ENOV
38273
0.01%
Vontier Corp
VNT
33449
0.01%
Grand Canyon Education Inc
LOPE
7114
0.01%
Dolby Laboratories Inc
DLB
20144
0.01%
Floor & Decor Holdings Inc
FND
17245
0.01%
Tyler Technologies Inc
TYL
3047
0.01%
Visteon Corp
VC
9274
0.01%
Vistance Networks Inc
VISN
79894
0.01%
Houlihan Lokey Inc
HLI
6613
0.01%
Allegion plc
ALLE
6605
0.01%
Royal Gold Inc
RGLD
4721
0.01%
BWX Technologies Inc
BWXT
5167
0.01%
Option Care Health Inc
OPCH
40246
0.01%
Rollins Inc
ROL
19349
0.01%
Perrigo Co PLC
PRGO
80751
0.01%
SiteOne Landscape Supply Inc
SITE
8211
0.01%
O-I Glass Inc
OI
93330
0.01%
MillerKnoll Inc
MLKN
38657
0.01%
Assured Guaranty Ltd
AGO
9919
0.01%
Strategy Inc
MSTR
8830
0.01%
Masterbrand Inc
MBC
94853
0.01%
Talen Energy Corp
TLN
2176
0.01%
Alnylam Pharmaceuticals Inc
ALNY
2978
0.01%
Esab Corp
ESAB
8835
0.01%
Universal Corp/VA
UVV
14403
0.01%
Sylvamo Corp
SLVM
19892
0.01%
Alight Inc
ALIT
34640.45
0.01%
Ingles Markets Inc
IMKTA
8124
0.01%
Xerox Holdings Corp
XRX
260271
0.01%
Mobility Global Inc
MBGL
36156
0.01%
Everforth Inc
EFOR
38696
0.01%
AppLovin Corp
APP
1704
0.01%
Coca-Cola Consolidated Inc
COKE
3973
0.01%
Scorpio Tankers Inc
STNG
9299
0.01%
GameStop Corp
GME
32087
0.01%
Liberty Latin America Ltd
LILAK
95599
0.01%
Docusign Inc
DOCU
13094
0.01%
Arbor Realty Trust Inc
ABR
132721
0.01%
JBG SMITH Properties
JBGS
45577
0.01%
Trade Desk Inc/The
TTD
36288
0.01%
Rocket Cos Inc
RKT
45823
0.01%
Chimera Investment Corp
CIM
48662
0.01%
SoFi Technologies Inc
SOFI
36624
0.01%
RLI Corp
RLI
10216
0.01%
Paycom Software Inc
PAYC
4182
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
9219
0.01%
HubSpot Inc
HUBS
2715
0.01%
Del Monte Corp
DMC
20307
0.01%
Hilton Grand Vacations Inc
HGV
11808
0.01%
Crescent Energy Co
CRGY
50035
0.01%
MongoDB Inc
MDB
1705
0.01%
Navient Corp
NAVI
59005
0.01%
Midera Food Processing Inc
MFP
12185
0.01%
Northern Oil & Gas Inc
NOG
23224
0.00%
Hertz Global Holdings Inc
HTZ
210354
0.00%
Kelly Services Inc
KELYA
24457
0.00%
Sunrun Inc
RUN
31346
0.00%
Accendra Health Inc
ACH
93086
0.00%
Versigent PLC
VGNT
5847
0.00%
Nu Skin Enterprises Inc
NUS
33387
0.00%
Optimum Communications Inc
OPTU
197461
0.00%
Brightstar Lottery PLC
BRSL
15812
0.00%
Gray Media Inc
GTN
42670
0.00%
JELD-WEN Holding Inc
JELD
109954
0.00%
F&G Annuities & Life Inc
FG
2152
0.00%
Hain Celestial Group Inc/The
HAIN
52936
0.00%
TPG Inc
2602335D
55784
0.00%
USD Pending Dividends
0
0.00%
CASH & EQUIVALENTS
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