Companies:
11,396
total market cap:
$150.079 T
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Watchlist
Account
Invesco RAFI US 1000 ETF
PRF
#289
ETF rank
$10.18 B
Marketcap
๐บ๐ธ US
Market
$56.54
Share price
-0.44%
Change (1 day)
21.93%
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
November 9, 2026
Number of holdings:
996
Full holdings list
Weight %
Name
Ticker
Shares Held
4.80%
Apple Inc
AAPL
1387426
3.28%
Microsoft Corp
MSFT
609672
2.76%
Alphabet Inc
GOOGL
972173
2.40%
Amazon.com Inc
AMZN
911909
2.00%
Berkshire Hathaway Inc
BRK/B
352322
1.87%
ExxonMobil Holdings Corp
XOM
1151390
1.81%
Meta Platforms Inc
META
285802
1.63%
JPMorgan Chase & Co
JPM
483312
1.34%
Chevron Corp
CVX
644656
1.19%
UnitedHealth Group Inc
UNH
303232
1.15%
Johnson & Johnson
JNJ
414088
0.98%
Bank of America Corp
BAC
1965485
0.86%
Walmart Inc
WMT
697067
0.84%
Procter & Gamble Co/The
PG
501585
0.84%
Pfizer Inc
PFE
2859996
0.82%
Wells Fargo & Co
WFC
967010
0.82%
Merck & Co Inc
MRK
555995
0.77%
Verizon Communications Inc
VZ
1692643
0.76%
Citigroup Inc
C
631652
0.72%
Moderna Inc
MRNA
271169
0.69%
Intel Corp
INTC
1170425
0.68%
AbbVie Inc
ABBV
232101
0.66%
AT&T Inc
T
3071757
0.64%
Cisco Systems Inc
CSCO
661476
0.64%
ConocoPhillips
COP
483115
0.60%
NVIDIA Corp
NVDA
343187
0.59%
Valero Energy Corp
VLO
167092
0.55%
Marathon Petroleum Corp
MPC
143011
0.55%
Home Depot Inc/The
HD
157339
0.53%
Costco Wholesale Corp
COST
50470
0.52%
Bristol-Myers Squibb Co
BMY
841973
0.49%
General Motors Co
GM
553223
0.49%
Goldman Sachs Group Inc/The
GS
54609
0.48%
Comcast Corp
CMCSA
1982055
0.48%
Broadcom Inc
AVGO
151735
0.46%
Amgen Inc
AMGN
99947
0.45%
Visa Inc
V
108071
0.45%
Walt Disney Co/The
DIS
382972
0.45%
CVS Health Corp
CVS
531563
0.44%
Elevance Health Inc
ELV
107378
0.44%
Micron Technology Inc
MU
60553
0.44%
Accenture PLC
ACN
172400
0.43%
Thermo Fisher Scientific Inc
TMO
60216
0.43%
RTX Corp
RTX
219537
0.42%
Phillips 66
PSX
168608
0.41%
Gilead Sciences Inc
GILD
248261
0.41%
QUALCOMM Inc
QCOM
242335
0.40%
Ford Motor Co
F
3270605
0.40%
Target Corp
TGT
246769
0.39%
Advanced Micro Devices Inc
AMD
77516
0.39%
Abbott Laboratories
ABT
354344
0.38%
International Business Machines Corp
IBM
158513
0.38%
Coca-Cola Co/The
KO
401454
0.38%
Eli Lilly & Co
LLY
27183
0.37%
Humana Inc
HUM
88440
0.37%
Morgan Stanley
MS
198913
0.36%
PepsiCo Inc
PEP
257146
0.35%
Texas Instruments Inc
TXN
120845
0.35%
Lowe's Cos Inc
LOW
152907
0.35%
Lockheed Martin Corp
LMT
60138
0.34%
Salesforce Inc
CRM
161269
0.34%
Union Pacific Corp
UNP
115483
0.34%
Deere & Co
DE
49342
0.33%
Philip Morris International Inc
PM
173721
0.33%
Medtronic PLC
MDT
323870
0.33%
Cigna Group/The
CI
112447
0.32%
Capital One Financial Corp
COF
165358
0.32%
Centene Corp
CNC
475208
0.32%
Tesla Inc
TSLA
84953
0.30%
Linde PLC
LIN
58447
0.29%
EOG Resources Inc
EOG
200790
0.29%
Mastercard Inc
MA
44943
0.28%
United Parcel Service Inc
UPS
253112
0.27%
Caterpillar Inc
CAT
45927
0.27%
Altria Group Inc
MO
362453
0.27%
Applied Materials Inc
AMAT
73868
0.27%
Duke Energy Corp
DUK
213272
0.26%
PayPal Holdings Inc
PYPL
438287
0.25%
Mondelez International Inc
MDLZ
380699
0.25%
Hewlett Packard Enterprise Co
HPE
528646
0.25%
US Bancorp
USB
411886
0.25%
NextEra Energy Inc
NEE
287353
0.24%
Nucor Corp
NUE
99238
0.24%
Chubb Ltd
CB
67492
0.24%
Danaher Corp
DHR
102995
0.24%
Oracle Corp
ORCL
201590
0.24%
Analog Devices Inc
ADI
60602
0.23%
Adobe Inc
ADBE
99281
0.23%
Regeneron Pharmaceuticals Inc
REGN
25334
0.23%
McDonald's Corp
MCD
82553
0.23%
PNC Financial Services Group Inc/The
PNC
99482
0.23%
Truist Financial Corp
TFC
456945
0.23%
FedEx Corp
FDX
72013
0.22%
Bank of New York Mellon Corp/The
BNY
147806
0.22%
Kroger Co/The
KR
324078
0.22%
Dow Inc
DOW
708822
0.21%
MetLife Inc
MET
211965
0.21%
American International Group Inc
AIG
270421
0.21%
Southern Co/The
SO
229656
0.21%
Blackrock Inc
BLK
17587
0.21%
CSX Corp
CSX
420157
0.20%
3M Co
MMM
110090
0.20%
Travelers Cos Inc/The
TRV
52325
0.20%
Netflix Inc
NFLX
316139
0.20%
HP Inc
HPQ
702309
0.19%
American Express Co
AXP
60270
0.19%
S&P Global Inc
SPGI
41222
0.19%
Fiserv Inc
FISV
302824
0.18%
Progressive Corp/The
PGR
81200
0.18%
Devon Energy Corp
DVN
431424
0.18%
Allstate Corp/The
ALL
70820
0.17%
eBay Inc
EBAY
145926
0.17%
Dominion Energy Inc
D
258137
0.17%
Archer-Daniels-Midland Co
ADM
252196
0.17%
Northrop Grumman Corp
NOC
32532
0.17%
Invesco Government & Agency Portfolio
AGPXX
17459706.4
0.17%
General Dynamics Corp
GD
47807
0.17%
DR Horton Inc
DHI
111419
0.17%
General Electric Co
GE
51376
0.17%
Aflac Inc
AFL
136957
0.17%
SLB Ltd
SLB
340284
0.17%
T-Mobile US Inc
TMUS
101148
0.17%
Emerson Electric Co
EMR
100083
0.17%
HCA Healthcare Inc
HCA
33469
0.17%
Kimberly-Clark Corp
KMB
150856
0.17%
Automatic Data Processing Inc
ADP
55497
0.16%
Prologis Inc
PLD
127999
0.16%
NIKE Inc
NKE
415769
0.16%
Lam Research Corp
LRCX
74585
0.16%
Kraft Heinz Co/The
KHC
674627
0.16%
Charter Communications Inc
CHTR
135868
0.16%
Starbucks Corp
SBUX
148545
0.16%
Newmont Corp
NEM
129512
0.16%
Kinder Morgan Inc
KMI
521608
0.15%
Norfolk Southern Corp
NSC
48008
0.15%
Prudential Financial Inc
PRU
128052
0.15%
Best Buy Co Inc
BBY
145689
0.15%
TJX Cos Inc/The
TJX
108713
0.15%
Vertex Pharmaceuticals Inc
VRTX
27173
0.15%
Marsh & McLennan Cos Inc
MRSH
72677
0.15%
Becton Dickinson & Co
BDX
69062
0.15%
Occidental Petroleum Corp
OXY
266569
0.15%
Synchrony Financial
SYF
201847
0.14%
American Electric Power Co Inc
AEP
114139
0.14%
Cognizant Technology Solutions Corp
CTSH
229739
0.14%
Biogen Inc
BIIB
57284
0.14%
Keurig Dr Pepper Inc
KDP
393243
0.14%
CRH PLC
CRH
147590
0.14%
L3Harris Technologies Inc
LHX
52845
0.14%
Honeywell International Inc
HON
62478
0.14%
Booking Holdings Inc
BKNG
86407
0.14%
Global Payments Inc
GPN
142978
0.14%
McKesson Corp
MCK
13189
0.14%
Dollar General Corp
DG
101871
0.14%
Charles Schwab Corp/The
SCHW
150099
0.14%
Exelon Corp
EXC
303925
0.14%
Freeport-McMoRan Inc
FCX
222558
0.14%
CME Group Inc
CME
45491
0.13%
Vylor Inc
VYLR
186382
0.13%
State Street Corp
STT
78599
0.13%
LyondellBasell Industries NV
LYB
225091
0.13%
Lennar Corp
LEN
144018
0.13%
Viatris Inc
VTRS
625445
0.13%
Intercontinental Exchange Inc
ICE
73390
0.13%
Eaton Corp PLC
ETN
35524
0.12%
PACCAR Inc
PCAR
119191
0.12%
Stryker Corp
SYK
38302
0.12%
Intuit Inc
INTU
36446
0.12%
Welltower Inc
WELL
49446
0.12%
Waste Management Inc
WM
51637
0.12%
Illinois Tool Works Inc
ITW
42519
0.12%
ONEOK Inc
OKE
138562
0.12%
Consolidated Edison Inc
ED
101779
0.12%
Dell Technologies Inc
DELL
34194
0.12%
Fifth Third Bancorp
FITB
215019
0.12%
Block Inc
XYZ
131737
0.11%
Air Products and Chemicals Inc
APD
37475
0.11%
Tyson Foods Inc
TSN
194170
0.11%
Johnson Controls International plc
JCI
81402
0.11%
Colgate-Palmolive Co
CL
116346
0.11%
Sempra
SRE
145157
0.11%
T Rowe Price Group Inc
TROW
102981
0.11%
Steel Dynamics Inc
STLD
49829
0.11%
Vivmark Residential
VMRK
171418
0.11%
Aon PLC
AON
33214
0.11%
HF Sinclair Corp
DINO
110555
0.11%
Williams Cos Inc/The
WMB
165590
0.11%
American Tower Corp
AMT
58005
0.10%
Labcorp Holdings Inc
LH
28598
0.10%
PulteGroup Inc
PHM
78194
0.10%
General Mills Inc
GIS
304017
0.10%
TE Connectivity PLC
TEL
48425
0.10%
KLA Corp
KLAC
68729
0.10%
Skyworks Solutions Inc
SWKS
125489
0.10%
Baker Hughes Co
BKR
213245
0.10%
Xcel Energy Inc
XEL
126370
0.10%
Cummins Inc
CMI
21604
0.10%
United Rentals Inc
URI
8903
0.10%
Cheniere Energy Inc
LNG
34937
0.10%
Ferguson Enterprises Inc
FERG
37821
0.10%
Realty Income Corp
O
161663
0.10%
Uber Technologies Inc
UBER
135724
0.09%
Bunge Global SA
BG
94916
0.09%
Stanley Black & Decker Inc
SWK
81144
0.09%
CME E-mini Russell 1000 Value Index Futures
RVYZ6
74
0.09%
Ameriprise Financial Inc
AMP
18356
0.09%
Ovintiv Inc
OVV
155266
0.09%
Qnity Electronics Inc
Q
74993
0.09%
Reliance Inc
RS
22177
0.09%
GE HealthCare Technologies Inc
GEHC
108777
0.09%
Edwards Lifesciences Corp
EW
87103
0.09%
Marvell Technology Inc
MRVL
58568
0.09%
Digital Realty Trust Inc
DLR
50075
0.09%
Parker-Hannifin Corp
PH
9418
0.09%
Entergy Corp
ETR
80352
0.09%
Principal Financial Group Inc
PFG
77755
0.09%
Fox Corp
FOXA
131483
0.09%
Hartford Insurance Group Inc/The
HIG
65853
0.09%
Citizens Financial Group Inc
CFG
134753
0.09%
Cardinal Health Inc
CAH
32202
0.09%
Baxter International Inc
BAX
333159
0.09%
Agilent Technologies Inc
A
48821
0.09%
Roper Technologies Inc
ROP
18634
0.09%
M&T Bank Corp
MTB
39142
0.09%
IQVIA Holdings Inc
IQV
31072
0.08%
Diamondback Energy Inc
FANG
48300
0.08%
Edison International
EIX
143069
0.08%
Public Service Enterprise Group Inc
PEG
113385
0.08%
CBRE Group Inc
CBRE
60437
0.08%
Dollar Tree Inc
DLTR
60541
0.08%
Equinix Inc
EQIX
7791
0.08%
O'Reilly Automotive Inc
ORLY
91498
0.08%
PPG Industries Inc
PPG
65500
0.08%
Mosaic Co/The
MOS
357759
0.08%
Corning Inc
GLW
70137
0.08%
APA Corp
APA
181387
0.08%
Fidelity National Information Services Inc
FIS
286386
0.08%
PBF Energy Inc
PBF
115903
0.08%
Crown Castle Inc
CCI
91658
0.08%
International Flavors & Fragrances Inc
IFF
95248
0.08%
Sysco Corp
SYY
102576
0.08%
WW Grainger Inc
GWW
5533
0.08%
Carrier Global Corp
CARR
149660
0.08%
Arthur J Gallagher & Co
AJG
28513
0.08%
Intuitive Surgical Inc
ISRG
17366
0.08%
PG&E Corp
PCG
607701
0.08%
Amphenol Corp
APH
98373
0.08%
Omnicom Group Inc
OMC
89604
0.08%
Expeditors International of Washington Inc
EXPD
41569
0.08%
Blackstone Inc
BX
62688
0.08%
Eversource Energy
ES
111021
0.08%
International Paper Co
IP
215818
0.08%
Zimmer Biomet Holdings Inc
ZBH
70450
0.08%
Ecolab Inc
ECL
24869
0.07%
Honeywell Aerospace Inc
HONA
45848
0.07%
WEC Energy Group Inc
WEC
64274
0.07%
TD SYNNEX Corp
SNX
32877
0.07%
Huntington Bancshares Inc/OH
HBAN
468775
0.07%
NetApp Inc
NTAP
42372
0.07%
PPL Corp
PPL
208587
0.07%
Seagate Technology Holdings PLC
STX
14712
0.07%
Halliburton Co
HAL
229989
0.07%
Simon Property Group Inc
SPG
31430
0.07%
Westinghouse Air Brake Technologies Corp
WAB
24360
0.07%
Constellation Brands Inc
STZ
49254
0.07%
Cintas Corp
CTAS
32110
0.07%
Molina Healthcare Inc
MOH
35165
0.07%
Weyerhaeuser Co
WY
338408
0.07%
Zoetis Inc
ZTS
86023
0.07%
Cincinnati Financial Corp
CINF
38037
0.07%
FirstEnergy Corp
FE
148997
0.07%
US Foods Holding Corp
USFD
63790
0.07%
Motorola Solutions Inc
MSI
13281
0.07%
Boston Scientific Corp
BSX
158763
0.07%
Amcor PLC
AMCR
151294
0.07%
Palo Alto Networks Inc
PANW
20608
0.07%
Fastenal Co
FAST
124221
0.07%
Regions Financial Corp
RF
235025
0.07%
Estee Lauder Cos Inc/The
EL
60050
0.07%
Ally Financial Inc
ALLY
171408
0.07%
Builders FirstSource Inc
BLDR
100997
0.07%
Ross Stores Inc
ROST
27977
0.07%
J M Smucker Co/The
SJM
49677
0.07%
CF Industries Holdings Inc
CF
55295
0.07%
Arrow Electronics Inc
ARW
34364
0.06%
Performance Food Group Co
PFGC
58561
0.06%
Northern Trust Corp
NTRS
36816
0.06%
Synopsys Inc
SNPS
13943
0.06%
Quest Diagnostics Inc
DGX
24955
0.06%
Arch Capital Group Ltd
ACGL
59919
0.06%
VICI Properties Inc
VICI
256179
0.06%
Expand Energy Corp
EXE
74849
0.06%
Constellation Energy Corp
CEG
23082
0.06%
KeyCorp
KEY
297049
0.06%
NVR Inc
NVR
991
0.06%
Ameren Corp
AEE
54809
0.06%
Willis Towers Watson PLC
WTW
19074
0.06%
CDW Corp/DE
CDW
37366
0.06%
DTE Energy Co
DTE
44311
0.06%
Conagra Brands Inc
CAG
395958
0.06%
Sherwin-Williams Co/The
SHW
17025
0.06%
Microchip Technology Inc
MCHP
99092
0.06%
Ball Corp
BALL
90472
0.06%
EQT Corp
EQT
119038
0.06%
Paychex Inc
PAYX
51163
0.06%
Avnet Inc
AVT
69786
0.06%
Targa Resources Corp
TRGP
21280
0.06%
Moody's Corp
MCO
11421
0.06%
Keysight Technologies Inc
KEYS
20195
0.06%
CNH Industrial NV
CNH
454716
0.06%
Western Digital Corp
WDC
20088
0.06%
Jones Lang LaSalle Inc
JLL
15185
0.06%
Universal Health Services Inc
UHS
29244
0.06%
Kohl's Corp
KSS
230972
0.06%
Republic Services Inc
RSG
23285
0.06%
Cleveland-Cliffs Inc
CLF
467837
0.06%
Markel Group Inc
MKL
2936
0.06%
Arista Networks Inc
ANET
30574
0.06%
Skydance Corp
SKYD
653861
0.06%
DuPont de Nemours Inc
DD
36490
0.06%
Public Storage
PSA
16724
0.06%
Evergy Inc
EVRG
64216
0.06%
Genuine Parts Co
GPC
44886
0.06%
Cencora Inc
COR
16228
0.06%
Ventas Inc
VTR
62660
0.06%
Cadence Design Systems Inc
CDNS
16625
0.05%
Corpay Inc
CPAY
12171
0.05%
Nasdaq Inc
NDAQ
50811
0.05%
CarMax Inc
KMX
101760
0.05%
Illumina Inc
ILMN
24918
0.05%
Macy's Inc
M
220023
0.05%
Lithia Motors Inc
LAD
17565
0.05%
ON Semiconductor Corp
ON
79013
0.05%
KKR & Co Inc
KKR
55634
0.05%
Owens Corning
OC
42853
0.05%
Extra Space Storage Inc
EXR
33955
0.05%
Mohawk Industries Inc
MHK
34619
0.05%
Alexandria Real Estate Equities Inc
ARE
117990
0.05%
GE Vernova Inc
GEV
6504
0.05%
Workday Inc
WDAY
28311
0.05%
Yum! Brands Inc
YUM
33465
0.05%
Solventum Corp
SOLV
59364
0.05%
Quanta Services Inc
PWR
9066
0.05%
CenterPoint Energy Inc
CNP
131022
0.05%
Revvity Inc
RVTY
33214
0.05%
Darden Restaurants Inc
DRI
23132
0.05%
Smurfit Westrock PLC
SW
120270
0.05%
First Citizens BancShares Inc/NC
FCNCA
2314
0.05%
Vistra Corp
VST
39503
0.05%
American Water Works Co Inc
AWK
35395
0.05%
Corebridge Financial Inc
CRBG
147074
0.05%
Eastman Chemical Co
EMN
80536
0.05%
Marriott International Inc/MD
MAR
12487
0.05%
Airbnb Inc
ABNB
27072
0.05%
AMETEK Inc
AME
21609
0.05%
Franklin Templeton Inc
BEN
143515
0.05%
Raymond James Financial Inc
RJF
30587
0.05%
Autodesk Inc
ADSK
19378
0.05%
Celanese Corp
CE
104342
0.05%
Trane Technologies PLC
TT
12049
0.05%
ICON PLC
ICLR
24385
0.05%
Packaging Corp of America
PKG
19843
0.05%
ServiceNow Inc
NOW
49119
0.05%
American Financial Group Inc/OH
AFG
31753
0.05%
Jacobs Solutions Inc
J
32004
0.05%
Molson Coors Beverage Co
TAP
125258
0.05%
Old Dominion Freight Line Inc
ODFL
29002
0.05%
Dover Corp
DOV
23169
0.05%
AerCap Holdings NV
AER
28051
0.05%
Waters Corp
WAT
10184
0.05%
Ingersoll Rand Inc
IR
55740
0.05%
BorgWarner Inc
BWA
93914
0.05%
Tractor Supply Co
TSCO
128853
0.05%
Toll Brothers Inc
TOL
30494
0.05%
Incyte Corp
INCY
39066
0.05%
Textron Inc
TXT
55608
0.05%
Chord Energy Corp
CHRD
34392
0.05%
CMS Energy Corp
CMS
66406
0.05%
Jabil Inc
JBL
18425
0.05%
Tenet Healthcare Corp
THC
16019
0.05%
Loews Corp
L
41984
0.05%
Albertsons Cos Inc
ACI
357509
0.05%
Ryder System Inc
R
16476
0.05%
Apollo Global Management Inc
APO
37557
0.05%
Rockwell Automation Inc
ROK
11747
0.05%
Expedia Group Inc
EXPE
17641
0.05%
Reinsurance Group of America Inc
RGA
17136
0.04%
Everest Group Ltd
EG
11014
0.04%
PVH Corp
PVH
49023
0.04%
Otis Worldwide Corp
OTIS
57671
0.04%
Annaly Capital Management Inc
NLY
239554
0.04%
VF Corp
VFC
217198
0.04%
Leidos Holdings Inc
LDOS
33121
0.04%
Mettler-Toledo International Inc
MTD
2534
0.04%
Host Hotels & Resorts Inc
HST
176438
0.04%
Lear Corp
LEA
40179
0.04%
Hilton Worldwide Holdings Inc
HLT
11893
0.04%
Healthpeak Properties Inc
DOC
214735
0.04%
Fortinet Inc
FTNT
35891
0.04%
Twilio Inc
TWLO
21261
0.04%
OneMain Holdings Inc
OMF
77438
0.04%
Atmos Energy Corp
ATO
25243
0.04%
Chipotle Mexican Grill Inc
CMG
122413
0.04%
TransDigm Group Inc
TDG
3583
0.04%
Robert Half Inc
RHI
103034
0.04%
Church & Dwight Co Inc
CHD
38956
0.04%
Tapestry Inc
TPR
31830
0.04%
Invesco Ltd
IVZ
149501
0.04%
Fortive Corp
FTV
64132
0.04%
WESCO International Inc
WCC
13551
0.04%
Masco Corp
MAS
49514
0.04%
Carlisle Cos Inc
CSL
10762
0.04%
SS&C Technologies Holdings Inc
SSNC
54796
0.04%
Lincoln National Corp
LNC
99005
0.04%
Vulcan Materials Co
VMC
14649
0.04%
Hershey Co/The
HSY
24424
0.04%
News Corp
NWSA
159100
0.04%
AES Corp/The
AES
280180
0.04%
Unum Group
UNM
51922
0.04%
AutoNation Inc
AN
22528
0.04%
Knight-Swift Transportation Holdings Inc
KNX
68057
0.04%
NiSource Inc
NI
91996
0.04%
SM Energy Co
SM
143041
0.04%
Snap-on Inc
SNA
11126
0.04%
JB Hunt Transport Services Inc
JBHT
18373
0.04%
STERIS PLC
STE
15975
0.04%
Sirius XM Holdings Inc
SIRI
123569
0.04%
GoDaddy Inc
GDDY
36209
0.04%
Henry Schein Inc
HSIC
45591
0.04%
Zebra Technologies Corp
ZBRA
12296
0.04%
Avantor Inc
AVTR
252179
0.04%
Organon & Co
OGN
289078
0.04%
Gen Digital Inc
GEN
134076
0.04%
Boeing Co/The
BA
23078
0.04%
Martin Marietta Materials Inc
MLM
7444
0.04%
Kimco Realty Corp
KIM
153289
0.04%
Fidelity National Financial Inc
FNF
87684
0.04%
Teledyne Technologies Inc
TDY
6126
0.04%
Aptiv PLC
APTV
98396
0.04%
W R Berkley Corp
WRB
51537
0.04%
Hasbro Inc
HAS
32244
0.04%
CH Robinson Worldwide Inc
CHRW
30166
0.04%
Williams-Sonoma Inc
WSM
14811
0.04%
BXP Inc
BXP
58515
0.04%
AGCO Corp
AGCO
33198
0.04%
Alliant Energy Corp
LNT
52238
0.04%
Jackson Financial Inc
JXN
28518
0.04%
Exelixis Inc
EXEL
53440
0.04%
Science Applications International Corp
SAIC
25238
0.04%
Pinnacle West Capital Corp
PNW
35850
0.04%
Flex Ltd
FLEX
47910
0.04%
Fedex Freight Holding Co Inc
FDXF
28893
0.04%
Zoom Communications Inc
ZM
40326
0.04%
Zions Bancorp NA
ZION
55821
0.04%
Lumen Technologies Inc
LUMN
855834
0.04%
Equitable Holdings Inc
EQH
66447
0.04%
Old Republic International Corp
ORI
92862
0.04%
Jazz Pharmaceuticals PLC
JAZZ
15057
0.04%
Monster Beverage Corp
MNST
79765
0.04%
Pinnacle Financial Partners Inc
PNFP
34871
0.04%
LKQ Corp
LKQ
176588
0.04%
Xylem Inc/NY
XYL
36298
0.04%
UGI Corp
UGI
95333
0.04%
Align Technology Inc
ALGN
20415
0.04%
Okta Inc
OKTA
20007
0.03%
Invitation Homes Inc
INVH
129922
0.03%
Casey's General Stores Inc
CASY
5094
0.03%
MGM Resorts International
MGM
106950
0.03%
Verisk Analytics Inc
VRSK
17486
0.03%
Avery Dennison Corp
AVY
18492
0.03%
United Therapeutics Corp
UTHR
5959
0.03%
Crown Holdings Inc
CCK
28044
0.03%
ResMed Inc
RMD
14705
0.03%
ManpowerGroup Inc
MAN
77485
0.03%
Ulta Beauty Inc
ULTA
5169
0.03%
Nexstar Media Group Inc
NXST
16942
0.03%
Gartner Inc
IT
17676
0.03%
Veeva Systems Inc
VEEV
10976
0.03%
Caesars Entertainment Inc
CZR
114154
0.03%
IDEXX Laboratories Inc
IDXX
4692
0.03%
West Pharmaceutical Services Inc
WST
8022
0.03%
Hormel Foods Corp
HRL
146757
0.03%
Antero Resources Corp
AR
90973
0.03%
Murphy USA Inc
MUSA
6478
0.03%
Booz Allen Hamilton Holding Corp
BAH
38035
0.03%
East West Bancorp Inc
EWBC
24828
0.03%
Unity Software Inc
U
63472
0.03%
Essex Property Trust Inc
ESS
11746
0.03%
First American Financial Corp
FAF
46859
0.03%
Insight Enterprises Inc
NSIT
19638
0.03%
Charles River Laboratories International Inc
CRL
9090
0.03%
Affiliated Managers Group Inc
AMG
8380
0.03%
Crocs Inc
CROX
20010
0.03%
Regal Rexnord Corp
RRX
17501
0.03%
Assurant Inc
AIZ
9970
0.03%
Teradyne Inc
TER
12829
0.03%
Fortune Brands Innovations Inc
FBIN
61088
0.03%
Academy Sports & Outdoors Inc
ASO
43957
0.03%
Elanco Animal Health Inc
ELAN
116080
0.03%
Oshkosh Corp
OSK
22258
0.03%
Thor Industries Inc
THO
37629
0.03%
First Horizon Corp
FHN
131502
0.03%
Mid-America Apartment Communities Inc
MAA
25898
0.03%
Sandisk Corp
SNDK
3477
0.03%
Solstice Advanced Materials Inc
SOLS
48380
0.03%
Meritage Homes Corp
MTH
43610
0.03%
Sun Communities Inc
SUI
25460
0.03%
Commercial Metals Co
CMC
47059
0.03%
Alcoa Corp
AA
72451
0.03%
Huntington Ingalls Industries Inc
HII
9942
0.03%
DoorDash Inc
DASH
16673
0.03%
WP Carey Inc
WPC
45643
0.03%
McCormick & Co Inc/MD
MKC
62588
0.03%
Harley-Davidson Inc
HOG
86786
0.03%
Carnival Corp Ltd
CCL
95786
0.03%
F5 Inc
FFIV
9318
0.03%
NOV Inc
NOV
167000
0.03%
Jefferies Financial Group Inc
JEF
59490
0.03%
Howmet Aerospace Inc
HWM
13567
0.03%
Permian Resources Corp
PR
136126
0.03%
Iron Mountain Inc
IRM
26420
0.03%
Kyndryl Holdings Inc
KD
174128
0.03%
Essential Utilities Inc
WTRG
64728
0.03%
EMCOR Group Inc
EME
4458
0.03%
EPAM Systems Inc
EPAM
18526
0.03%
MSCI Inc
MSCI
4482
0.03%
DaVita Inc
DVA
15603
0.03%
AECOM
ACM
41070
0.03%
Rithm Capital Corp
RITM
305303
0.03%
Equifax Inc
EFX
15280
0.03%
OGE Energy Corp
OGE
56773
0.03%
Trimble Inc
TRMB
52541
0.03%
Whirlpool Corp
WHR
90085
0.03%
Brunswick Corp/DE
BC
36003
0.03%
Marriott Vacations Worldwide Corp
VAC
24902
0.03%
CACI International Inc
CACI
4454
0.03%
Newell Brands Inc
NWL
483151
0.03%
Teleflex Inc
TFX
18374
0.03%
DXC Technology Co
DXC
187283
0.03%
Olin Corp
OLN
161337
0.03%
Range Resources Corp
RRC
57986
0.03%
Veralto Corp
VLTO
23868
0.03%
Broadridge Financial Solutions Inc
BR
14626
0.03%
LPL Financial Holdings Inc
LPLA
9206
0.03%
IDEX Corp
IEX
11904
0.03%
Matson Inc
MATX
13486
0.03%
Murphy Oil Corp
MUR
80785
0.03%
Advance Auto Parts Inc
AAP
60740
0.03%
Somnigroup International Inc
SGI
41860
0.03%
SEI Investments Co
SEIC
25552
0.03%
Ashland Inc
ASH
35598
0.03%
BJ's Wholesale Club Holdings Inc
BJ
25105
0.03%
Royal Caribbean Cruises Ltd
RCL
8176
0.03%
Royalty Pharma PLC
RPRX
39987
0.03%
Ingredion Inc
INGR
29610
0.03%
Clorox Co/The
CLX
25705
0.03%
RPM International Inc
RPM
25548
0.03%
Cooper Cos Inc/The
COO
42290
0.03%
Huntsman Corp
HUN
283397
0.03%
Flutter Entertainment PLC
FLUT
32932
0.03%
Group 1 Automotive Inc
GPI
10024
0.03%
Akamai Technologies Inc
AKAM
33499
0.03%
Polaris Inc
PII
39946
0.03%
Etsy Inc
ETSY
30146
0.03%
Regency Centers Corp
REG
34952
0.03%
Amdocs Ltd
DOX
63709
0.03%
Asbury Automotive Group Inc
ABG
12610
0.03%
Bio-Rad Laboratories Inc
BIO
6824
0.03%
Snowflake Inc
SNOW
9086
0.03%
Genpact Ltd
G
62061
0.03%
NRG Energy Inc
NRG
26904
0.03%
Brown-Forman Corp
BF/B
86675
0.03%
Ciena Corp
CIEN
9701
0.03%
Copart Inc
CPRT
80237
0.03%
Globe Life Inc
GL
16042
0.03%
BioMarin Pharmaceutical Inc
BMRN
45223
0.03%
RenaissanceRe Holdings Ltd
RNR
7411
0.03%
Deckers Outdoor Corp
DECK
28555
0.03%
Capri Holdings Ltd
CPRI
120772
0.03%
Allison Transmission Holdings Inc
ALSN
20805
0.03%
Toro Co/The
TTC
23821
0.03%
FactSet Research Systems Inc
FDS
7858
0.03%
ARAMARK Holdings Corp
ARMK
46821
0.03%
Acuity Inc
AYI
7587
0.02%
Darling Ingredients Inc
DAR
47909
0.02%
Hubbell Inc
HUBB
5699
0.02%
Avis Budget Group Inc
CAR
19606
0.02%
Pinterest Inc
PINS
130974
0.02%
UDR Inc
UDR
67886
0.02%
Crowdstrike Holdings Inc
CRWD
10892
0.02%
Campbell's Company/The
CPB
108905
0.02%
AGNC Investment Corp
AGNC
272988
0.02%
Dick's Sporting Goods Inc
DKS
16716
0.02%
Brown & Brown Inc
BRO
34638
0.02%
Fluor Corp
FLR
48967
0.02%
TechnipFMC PLC
FTI
38390
0.02%
EchoStar Corp
ECHO
24244
0.02%
Victoria's Secret & Co
VSXY
21610
0.02%
SBA Communications Corp
SBAC
12887
0.02%
Take-Two Interactive Software Inc
TTWO
11803
0.02%
MGIC Investment Corp
MTG
85487
0.02%
Park Hotels & Resorts Inc
PK
147708
0.02%
Albemarle Corp
ALB
24525
0.02%
Graphic Packaging Holding Co
GPK
222618
0.02%
Coinbase Global Inc
COIN
17698
0.02%
Lamb Weston Holdings Inc
LW
41825
0.02%
Signet Jewelers Ltd
SIG
20167
0.02%
United Natural Foods Inc
UNFI
50433
0.02%
Watsco Inc
WSO
7560
0.02%
Acadia Healthcare Co Inc
ACHC
61471
0.02%
Viasat Inc
VSAT
31875
0.02%
AutoZone Inc
AZO
728
0.02%
Cboe Global Markets Inc
CBOE
6689
0.02%
Patterson-UTI Energy Inc
PTEN
239170
0.02%
Concentrix Corp
CNXC
74714
0.02%
ITT Inc
ITT
10759
0.02%
Prosperity Bancshares Inc
PB
32213
0.02%
Dexcom Inc
DXCM
28924
0.02%
Voya Financial Inc
VOYA
22407
0.02%
Sensata Technologies Holding PLC
ST
57393
0.02%
UFP Industries Inc
UFPI
28192
0.02%
Sonoco Products Co
SON
46259
0.02%
ADT Inc
ADT
233928
0.02%
Camden Property Trust
CPT
23161
0.02%
Healthcare Realty Trust Inc
HR
119699
0.02%
Dropbox Inc
DBX
71028
0.02%
CNO Financial Group Inc
CNO
40451
0.02%
Americold Realty Trust Inc
COLD
143909
0.02%
Ralph Lauren Corp
RL
5785
0.02%
Rivian Automotive Inc
RIVN
163625
0.02%
Carlyle Group Inc/The
CG
54102
0.02%
Evercore Inc
EVR
7676
0.02%
Jack Henry & Associates Inc
JKHY
13213
0.02%
A O Smith Corp
AOS
34478
0.02%
Delta Air Lines Inc
DAL
24631
0.02%
Abercrombie & Fitch Co
ANF
14756
0.02%
Corteva Inc
CTVA
185735
0.02%
Popular Inc
BPOP
14176
0.02%
Monolithic Power Systems Inc
MPWR
1606
0.02%
First Solar Inc
FSLR
11527
0.02%
Liberty Global Ltd
LBTYA
219595
0.02%
Liberty Media Corp
FWONK
20302
0.02%
Nordson Corp
NDSN
6762
0.02%
Coherent Corp
COHR
9685
0.02%
Perrigo Co PLC
PRGO
128644
0.02%
TransUnion
TRU
26204
0.02%
Strategy Inc
MSTR
17243
0.02%
Spectrum Brands Holdings Inc
SPB
24122
0.02%
Rexford Industrial Realty Inc
REXR
55427
0.02%
Western Union Co/The
WU
312667
0.02%
AMN Healthcare Services Inc
AMN
56358
0.02%
Lincoln Electric Holdings Inc
LECO
7461
0.02%
CNX Resources Corp
CNX
58882
0.02%
Lumentum Holdings Inc
LITE
3558
0.02%
Bread Financial Holdings Inc
BFH
21481
0.02%
Entegris Inc
ENTG
15101
0.02%
American Homes 4 Rent
AMH
64070
0.02%
Pentair PLC
PNR
30021
0.02%
Pool Corp
POOL
9522
0.02%
Kilroy Realty Corp
KRC
56828
0.02%
Coupang Inc
CPNG
126767
0.02%
GXO Logistics Inc
GXO
36972
0.02%
AptarGroup Inc
ATR
14374
0.02%
Valley National Bancorp
VLY
144830
0.02%
CME E-mini Russell 1000 Index Futures
RSYZ6
10
0.02%
World Kinect Corp
WKC
57566
0.02%
Vornado Realty Trust
VNO
56267
0.02%
Genworth Financial Inc
GNW
236343
0.02%
DENTSPLY SIRONA Inc
XRAY
215979
0.02%
Primerica Inc
PRI
6864
0.02%
James Hardie Industries PLC
JHX
68253
0.02%
SOUTHSTATE BANK CORP
SSB
19147
0.02%
PTC Inc
PTC
10403
0.02%
Cushman & Wakefield Ltd
CWK
139142
0.02%
Ralliant Corp
RAL
28929
0.02%
Omega Healthcare Investors Inc
OHI
40871
0.02%
KB Home
KBH
38866
0.02%
Gap Inc/The
GAP
90472
0.02%
Vail Resorts Inc
MTN
12573
0.02%
Bank OZK
OZK
39218
0.02%
Goodyear Tire & Rubber Co/The
GT
478320
0.02%
Landstar System Inc
LSTR
13604
0.02%
Starwood Property Trust Inc
STWD
165233
0.02%
Gentex Corp
GNTX
101654
0.02%
Alaska Air Group Inc
ALK
47330
0.02%
FNB Corp/PA
FNB
108188
0.02%
Sanmina Corp
SANM
13174
0.02%
Black Hills Corp
BKH
22742
0.02%
Neurocrine Biosciences Inc
NBIX
11608
0.02%
Hanover Insurance Group Inc/The
THG
7977
0.02%
Maplebear Inc
CART
33451
0.02%
Penske Automotive Group Inc
PAG
9120
0.02%
Super Micro Computer Inc
SMCI
67846
0.02%
Cousins Properties Inc
CUZ
64238
0.02%
Domino's Pizza Inc
DPZ
5788
0.02%
Penn Entertainment Inc
PENN
104144
0.02%
Timken Co/The
TKR
17698
0.02%
Allegion plc
ALLE
10086
0.02%
Fortrea Holdings Inc
FTRE
86338
0.02%
Gaming and Leisure Properties Inc
GLPI
48682
0.02%
Service Corp International/US
SCI
26227
0.02%
Encompass Health Corp
EHC
13591
0.02%
Boise Cascade Co
BCC
26425
0.02%
Matador Resources Co
MTDR
38295
0.02%
Axalta Coating Systems Ltd
AXTA
50738
0.02%
Southwest Gas Holdings Inc
SWX
20481
0.02%
Federal Realty Investment Trust
FRT
16625
0.02%
Lamar Advertising Co
LAMR
11919
0.02%
Robinhood Markets Inc
HOOD
22618
0.02%
Everpure Inc
P
18274
0.02%
United Bankshares Inc/WV
UBSI
38435
0.02%
SLM Corp
SLM
110493
0.02%
CoStar Group Inc
CSGP
59807
0.02%
ABM Industries Inc
ABM
34645
0.02%
KBR Inc
KBR
48090
0.02%
MSC Industrial Direct Co Inc
MSM
15581
0.02%
Western Alliance Bancorp
WAL
24060
0.02%
Palantir Technologies Inc
PLTR
10973
0.02%
Vishay Intertechnology Inc
VSH
70005
0.02%
SL Green Realty Corp
SLG
35073
0.02%
Generac Holdings Inc
GNRC
9733
0.02%
FTI Consulting Inc
FCN
9450
0.02%
CubeSmart
CUBE
40643
0.02%
Wintrust Financial Corp
WTFC
11752
0.02%
Helen of Troy Ltd
HELE
48857
0.02%
Ares Management Corp
ARES
13063
0.02%
Brixmor Property Group Inc
BRX
60049
0.02%
Bath & Body Works Inc
BBWI
83219
0.02%
ArcBest Corp
ARCB
13493
0.02%
Helmerich & Payne Inc
HP
50495
0.02%
American Eagle Outfitters Inc
AEO
82045
0.02%
Radian Group Inc
RDN
48812
0.02%
WillScot Holdings Corp
WSC
86358
0.02%
Old National Bancorp/IN
ONB
70132
0.02%
Texas Roadhouse Inc
TXRH
9287
0.02%
Rush Enterprises Inc
RUSHA
39231
0.02%
Woodward Inc
WWD
5301
0.02%
Apple Hospitality REIT Inc
APLE
89290
0.02%
U-Haul Holding Co
UHAL/B
35208
0.02%
Mueller Industries Inc
MLI
32069
0.02%
MKS Inc
MKSI
8293
0.02%
Columbia Banking System Inc
COLB
56364
0.02%
Chemed Corp
CHE
3242
0.02%
Snap Inc
SNAP
345330
0.02%
Novavax Inc
NVAX
159414
0.02%
Post Holdings Inc
POST
21098
0.02%
Essent Group Ltd
ESNT
26347
0.02%
Mattel Inc
MAT
110806
0.02%
VeriSign Inc
VRSN
5635
0.02%
Flagstar Bank NA
FLG
162823
0.02%
Avient Corp
AVNT
37001
0.02%
Flowserve Corp
FLS
19946
0.02%
Stifel Financial Corp
SF
23372
0.02%
Middleby Corp/The
MIDD
12382
0.02%
White Mountains Insurance Group Ltd
WTM
755
0.02%
Maximus Inc
MMS
25807
0.02%
People Inc
PPLI
39039
0.02%
Everforth Inc
EFOR
47511
0.02%
Rayonier Inc
RYN
77576
0.02%
Donaldson Co Inc
DCI
19164
0.02%
Match Group Inc
MTCH
42835
0.02%
Louisiana-Pacific Corp
LPX
21458
0.02%
Portland General Electric Co
POR
36473
0.02%
nVent Electric PLC
NVT
14621
0.02%
Cirrus Logic Inc
CRUS
14144
0.02%
Cullen/Frost Bankers Inc
CFR
10573
0.02%
Tetra Tech Inc
TTEK
40373
0.02%
Vontier Corp
VNT
37774
0.02%
Eagle Materials Inc
EXP
8674
0.02%
M/I Homes Inc
MHO
12062
0.02%
Graco Inc
GGG
23345
0.02%
Teladoc Health Inc
TDOC
180175
0.02%
NNN REIT Inc
NNN
38218
0.02%
Dana Inc
DAN
69554
0.02%
Ziff Davis Inc
ZD
31900
0.02%
Silicon Laboratories Inc
SLAB
7242
0.02%
Clean Harbors Inc
CLH
5572
0.02%
Urban Outfitters Inc
URBN
18048
0.02%
Telephone and Data Systems Inc
TDS
46991
0.02%
WEX Inc
WEX
8676
0.02%
Bruker Corp
BRKR
23763
0.02%
Axis Capital Holdings Ltd
AXS
14828
0.02%
DT Midstream Inc
DTM
13551
0.02%
Envista Holdings Corp
NVST
60626
0.02%
StoneX Group Inc
SNEX
27700
0.02%
Valvoline Inc
VVV
43462
0.02%
Kemper Corp
KMPR
47212
0.02%
Northwestern Energy Group Inc
NWE
18539
0.02%
New York Times Co/The
NYT
21581
0.02%
Graham Holdings Co
GHC
1281
0.02%
Littelfuse Inc
LFUS
4032
0.02%
Tyler Technologies Inc
TYL
3708
0.02%
Highwoods Properties Inc
HIW
49043
0.02%
National Fuel Gas Co
NFG
20789
0.02%
IDACORP Inc
IDA
10427
0.02%
United Airlines Holdings Inc
UAL
12704
0.01%
Wyndham Hotels & Resorts Inc
WH
18851
0.01%
Delek US Holdings Inc
DK
23153
0.01%
Zillow Group Inc
Z
48863
0.01%
Option Care Health Inc
OPCH
47031
0.01%
Home BancShares Inc/AR
HOMB
48949
0.01%
Federated Hermes Inc
FHI
22712
0.01%
HEICO Corp
HEI
4320
0.01%
Simpson Manufacturing Co Inc
SSD
7235
0.01%
Advanced Drainage Systems Inc
WMS
11267
0.01%
Travel + Leisure Co
TNL
18752
0.01%
Teradata Corp
TDC
45416
0.01%
Macerich Co/The
MAC
58013
0.01%
Kirby Corp
KEX
11776
0.01%
Spire Inc
SR
16469
0.01%
Selective Insurance Group Inc
SIGI
14544
0.01%
Alpha Metallurgical Resources Inc
AMR
9415
0.01%
Hancock Whitney Corp
HWC
19868
0.01%
Docusign Inc
DOCU
18687
0.01%
Five Below Inc
FIVE
5717
0.01%
Herc Holdings Inc
HRI
8650
0.01%
Simmons First National Corp
SFNC
60287
0.01%
Vertiv Holdings Co
VRT
7137
0.01%
Dolby Laboratories Inc
DLB
22058
0.01%
Chemours Co/The
CC
107597
0.01%
Boyd Gaming Corp
BYD
18319
0.01%
Korn Ferry
KFY
18982
0.01%
Applied Industrial Technologies Inc
AIT
4791
0.01%
Associated Banc-Corp
ASB
46084
0.01%
ONE Gas Inc
OGS
17503
0.01%
Southern Copper Corp
SCCO
8016
0.01%
GameStop Corp
GME
55398
0.01%
Terex Corp
TEX
24243
0.01%
TriNet Group Inc
TNET
21786
0.01%
BankUnited Inc
BKU
31716
0.01%
Las Vegas Sands Corp
LVS
34650
0.01%
Southwest Airlines Co
LUV
30292
0.01%
STAG Industrial Inc
STAG
37399
0.01%
Silgan Holdings Inc
SLGN
32992
0.01%
Moog Inc
MOG/A
4066
0.01%
Datadog Inc
DDOG
7689
0.01%
Diodes Inc
DIOD
16073
0.01%
California Resources Corp
CRC
29413
0.01%
Element Solutions Inc
ESI
41635
0.01%
Equity LifeStyle Properties Inc
ELS
21795
0.01%
Laureate Education Inc
LAUR
39449
0.01%
Lyft Inc
LYFT
81114
0.01%
Euronet Worldwide Inc
EEFT
19141
0.01%
Cathay General Bancorp
CATY
20727
0.01%
Carter's Inc
CRI
38799
0.01%
Royal Gold Inc
RGLD
4747
0.01%
Synaptics Inc
SYNA
11435
0.01%
CoreCivic Inc
CXW
44802
0.01%
Upbound Group Inc
UPBD
54044
0.01%
Valmont Industries Inc
VMI
3178
0.01%
Commerce Bancshares Inc/MO
CBSH
23676
0.01%
Paycom Software Inc
PAYC
5597
0.01%
Noble Corp PLC
NE
32119
0.01%
Saia Inc
SAIA
3861
0.01%
Burlington Stores Inc
BURL
5127
0.01%
Westlake Corp
WLK
20552
0.01%
Core & Main Inc
CNM
27456
0.01%
TXNM Energy Inc
TXNM
22335
0.01%
Curtiss-Wright Corp
CW
2712
0.01%
Phinia Inc
PHIN
18574
0.01%
API Group Corp
APG
30631
0.01%
Virtu Financial Inc
VIRT
22949
0.01%
Sabra Health Care REIT Inc
SBRA
60244
0.01%
Enovis Corp
ENOV
45239
0.01%
New Jersey Resources Corp
NJR
23721
0.01%
Cognex Corp
CGNX
25417
0.01%
First Interstate BancSystem Inc
FIBK
32645
0.01%
Cal-Maine Foods Inc
CALM
18432
0.01%
Cabot Corp
CBT
17639
0.01%
Peabody Energy Corp
BTU
74383
0.01%
NewMarket Corp
NEU
1825
0.01%
Agree Realty Corp
ADC
17867
0.01%
QuidelOrtho Corp
QDEL
103998
0.01%
Talen Energy Corp
TLN
3459
0.01%
Gates Industrial Corp Ltd
GTES
49602
0.01%
MasTec Inc
MTZ
6583
0.01%
Coca-Cola Consolidated Inc
COKE
5956
0.01%
Columbia Sportswear Co
COLM
17043
0.01%
AppLovin Corp
APP
2997
0.01%
Kite Realty Group Trust
KRG
47884
0.01%
Avista Corp
AVA
30402
0.01%
FMC Corp
FMC
224718
0.01%
PriceSmart Inc
PSMT
7319
0.01%
Flowers Foods Inc
FLO
188734
0.01%
GATX Corp
GATX
6462
0.01%
EnerSys
ENS
7865
0.01%
XPO Inc
XPO
6342
0.01%
Nomad Foods Ltd
NOMD
99475
0.01%
Houlihan Lokey Inc
HLI
8012
0.01%
Steven Madden Ltd
SHOO
27730
0.01%
Lennox International Inc
LII
3366
0.01%
Glacier Bancorp Inc
GBCI
23962
0.01%
Sarepta Therapeutics Inc
SRPT
68131
0.01%
Assured Guaranty Ltd
AGO
15904
0.01%
Warrior Met Coal Inc
HCC
13336
0.01%
LCI Industries
LCII
11573
0.01%
Globus Medical Inc
GMED
15287
0.01%
EastGroup Properties Inc
EGP
5850
0.01%
Magnolia Oil & Gas Corp
MGY
51403
0.01%
Werner Enterprises Inc
WERN
41696
0.01%
Crane Co
CR
5525
0.01%
SiteOne Landscape Supply Inc
SITE
9889
0.01%
Under Armour Inc
UAA
211837
0.01%
EPR Properties
EPR
18811
0.01%
Sprouts Farmers Market Inc
SFM
23245
0.01%
Scorpio Tankers Inc
STNG
14463
0.01%
Rocket Cos Inc
RKT
75701
0.01%
Adient PLC
ADNT
70064
0.01%
Andersons Inc/The
ANDE
20697
0.01%
Weatherford International PLC
WFRD
13265
0.01%
Winnebago Industries Inc
WGO
35715
0.01%
NCR Atleos Corp
NATL
23567
0.01%
Century Communities Inc
CCS
19758
0.01%
RH
RH
8212
0.01%
Core Natural Resources Inc
CNR
13623
0.01%
FirstCash Holdings Inc
FCFS
5955
0.01%
PROG Holdings Inc
PRG
28998
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
11567
0.01%
Plexus Corp
PLXS
5323
0.01%
Blackstone Mortgage Trust Inc
BXMT
96966
0.01%
Floor & Decor Holdings Inc
FND
20150
0.01%
First Hawaiian Inc
FHB
42212
0.01%
Moelis & Co
MC
18254
0.01%
First Industrial Realty Trust Inc
FR
19122
0.01%
Douglas Emmett Inc
DEI
100366
0.01%
RLI Corp
RLI
15194
0.01%
SkyWest Inc
SKYW
12321
0.01%
Enphase Energy Inc
ENPH
35083
0.01%
Antero Midstream Corp
AM
51463
0.01%
Comfort Systems USA Inc
FIX
914
0.01%
Resideo Technologies Inc
REZI
50506
0.01%
Amkor Technology Inc
AMKR
28887
0.01%
HB Fuller Co
FUL
19520
0.01%
Hexcel Corp
HXL
12183
0.01%
PennyMac Financial Services Inc
PFSI
14850
0.01%
Hub Group Inc
HUBG
39725
0.01%
LGI Homes Inc
LGIH
20812
0.01%
MillerKnoll Inc
MLKN
43376
0.01%
Rollins Inc
ROL
24969
0.01%
Grand Canyon Education Inc
LOPE
8217
0.01%
SoFi Technologies Inc
SOFI
56386
0.01%
Fair Isaac Corp
FICO
1301
0.01%
Esab Corp
ESAB
10301
0.01%
Yelp Inc
YELP
46984
0.01%
Liberty Energy Inc
LBRT
70588
0.01%
NetScout Systems Inc
NTCT
28082
0.01%
Brighthouse Financial Inc
BHF
20001
0.01%
CASH COLLATERAL
875876.42
0.01%
Liberty Latin America Ltd
LILAK
93269
0.01%
Trade Desk Inc/The
TTD
57865
0.01%
HubSpot Inc
HUBS
4189
0.01%
Crescent Energy Co
CRGY
76275
0.01%
Hilton Grand Vacations Inc
HGV
18746
0.01%
Northern Oil & Gas Inc
NOG
36418
0.01%
Kennametal Inc
KMT
33835
0.01%
Visteon Corp
VC
10342
0.01%
Masterbrand Inc
MBC
112763
0.01%
Sylvamo Corp
SLVM
20651
0.01%
MongoDB Inc
MDB
2389
0.01%
JetBlue Airways Corp
JBLU
196180
0.01%
Hawaiian Electric Industries Inc
HE
82311
0.01%
BWX Technologies Inc
BWXT
5654
0.01%
Ingles Markets Inc
IMKTA
8389
0.01%
Medical Properties Trust Inc
MPT
383525
0.01%
Hudson Pacific Properties Inc
HPP
72580
0.01%
Dycom Industries Inc
DY
3032
0.01%
Alight Inc
ALIT
50365
0.01%
O-I Glass Inc
OI
121561
0.01%
Alnylam Pharmaceuticals Inc
ALNY
3859
0.01%
Del Monte Corp
DMC
21066
0.01%
Versant Media Group Inc
VSNT
16183
0.01%
Mobility Global Inc
MBGL
27291
0.01%
Universal Corp/VA
UVV
13981
0.01%
JBG SMITH Properties
JBGS
41244
0.00%
Hertz Global Holdings Inc
HTZ
309866
0.00%
Tronox Holdings PLC
TROX
180507
0.00%
Navient Holdings Inc
NAVI
59233
0.00%
Midera Food Processing Inc
MFP
9234
0.00%
Chimera Investment Corp
CIM
50939
0.00%
Vistance Networks Inc
VISN
89605
0.00%
Gray Media Inc
GTN
63589
0.00%
ADI Global Distribution Inc
ADIG
18188
0.00%
Kelly Services Inc
KELYA
25216
0.00%
Arbor Realty Trust Inc
ABR
173646
0.00%
Xerox Holdings Corp
XRX
255283
0.00%
Optimum Communications Inc
OPTU
205810
0.00%
Versigent PLC
VGNT
3879
0.00%
Nu Skin Enterprises Inc
NUS
34905
0.00%
JELD-WEN Holding Inc
JELD
114508
0.00%
Sunrun Inc
RUN
12856
0.00%
F&G Annuities & Life Inc
FG
1067
0.00%
Accendra Health Inc
ACH
96881
0.00%
CASH & EQUIVALENTS
USD
17726.07
0.00%
Hain Celestial Group Inc/The
HAIN
55213
0.00%
TPG Inc
2602335D
55784
0.00%
USD Pending Dividends
USDPDV
0