Invesco RAFI US 1000 ETF
PRF
#289
ETF rank
$10.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.54
Share price
-0.44%
Change (1 day)
21.93%
Change (1 year)

Invesco RAFI US 1000 ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 996

Full holdings list

Weight %NameTickerShares Held
4.80%
Apple IncAAPL1387426
3.28%
Microsoft CorpMSFT609672
2.76%
Alphabet IncGOOGL972173
2.40%
Amazon.com IncAMZN911909
2.00%
Berkshire Hathaway IncBRK/B352322
1.87%
ExxonMobil Holdings CorpXOM1151390
1.81%
Meta Platforms IncMETA285802
1.63%
JPMorgan Chase & CoJPM483312
1.34%
Chevron CorpCVX644656
1.19%
UnitedHealth Group IncUNH303232
1.15%
Johnson & JohnsonJNJ414088
0.98%
Bank of America CorpBAC1965485
0.86%
Walmart IncWMT697067
0.84%
Procter & Gamble Co/ThePG501585
0.84%
Pfizer IncPFE2859996
0.82%
Wells Fargo & CoWFC967010
0.82%
Merck & Co IncMRK555995
0.77%
Verizon Communications IncVZ1692643
0.76%
Citigroup IncC631652
0.72%
Moderna IncMRNA271169
0.69%
Intel CorpINTC1170425
0.68%
AbbVie IncABBV232101
0.66%
AT&T IncT3071757
0.64%
Cisco Systems IncCSCO661476
0.64%
ConocoPhillipsCOP483115
0.60%
NVIDIA CorpNVDA343187
0.59%
Valero Energy CorpVLO167092
0.55%
Marathon Petroleum CorpMPC143011
0.55%
Home Depot Inc/TheHD157339
0.53%
Costco Wholesale CorpCOST50470
0.52%
Bristol-Myers Squibb CoBMY841973
0.49%
General Motors CoGM553223
0.49%
Goldman Sachs Group Inc/TheGS54609
0.48%
Comcast CorpCMCSA1982055
0.48%
Broadcom IncAVGO151735
0.46%
Amgen IncAMGN99947
0.45%
Visa IncV108071
0.45%
Walt Disney Co/TheDIS382972
0.45%
CVS Health CorpCVS531563
0.44%
Elevance Health IncELV107378
0.44%
Micron Technology IncMU60553
0.44%
Accenture PLCACN172400
0.43%
Thermo Fisher Scientific IncTMO60216
0.43%
RTX CorpRTX219537
0.42%
Phillips 66PSX168608
0.41%
Gilead Sciences IncGILD248261
0.41%
QUALCOMM IncQCOM242335
0.40%
Ford Motor CoF3270605
0.40%
Target CorpTGT246769
0.39%
Advanced Micro Devices IncAMD77516
0.39%
Abbott LaboratoriesABT354344
0.38%
International Business Machines CorpIBM158513
0.38%
Coca-Cola Co/TheKO401454
0.38%
Eli Lilly & CoLLY27183
0.37%
Humana IncHUM88440
0.37%
Morgan StanleyMS198913
0.36%
PepsiCo IncPEP257146
0.35%
Texas Instruments IncTXN120845
0.35%
Lowe's Cos IncLOW152907
0.35%
Lockheed Martin CorpLMT60138
0.34%
Salesforce IncCRM161269
0.34%
Union Pacific CorpUNP115483
0.34%
Deere & CoDE49342
0.33%
Philip Morris International IncPM173721
0.33%
Medtronic PLCMDT323870
0.33%
Cigna Group/TheCI112447
0.32%
Capital One Financial CorpCOF165358
0.32%
Centene CorpCNC475208
0.32%
Tesla IncTSLA84953
0.30%
Linde PLCLIN58447
0.29%
EOG Resources IncEOG200790
0.29%
Mastercard IncMA44943
0.28%
United Parcel Service IncUPS253112
0.27%
Caterpillar IncCAT45927
0.27%
Altria Group IncMO362453
0.27%
Applied Materials IncAMAT73868
0.27%
Duke Energy CorpDUK213272
0.26%
PayPal Holdings IncPYPL438287
0.25%
Mondelez International IncMDLZ380699
0.25%
Hewlett Packard Enterprise CoHPE528646
0.25%
US BancorpUSB411886
0.25%
NextEra Energy IncNEE287353
0.24%
Nucor CorpNUE99238
0.24%
Chubb LtdCB67492
0.24%
Danaher CorpDHR102995
0.24%
Oracle CorpORCL201590
0.24%
Analog Devices IncADI60602
0.23%
Adobe IncADBE99281
0.23%
Regeneron Pharmaceuticals IncREGN25334
0.23%
McDonald's CorpMCD82553
0.23%
PNC Financial Services Group Inc/ThePNC99482
0.23%
Truist Financial CorpTFC456945
0.23%
FedEx CorpFDX72013
0.22%
Bank of New York Mellon Corp/TheBNY147806
0.22%
Kroger Co/TheKR324078
0.22%
Dow IncDOW708822
0.21%
MetLife IncMET211965
0.21%
American International Group IncAIG270421
0.21%
Southern Co/TheSO229656
0.21%
Blackrock IncBLK17587
0.21%
CSX CorpCSX420157
0.20%
3M CoMMM110090
0.20%
Travelers Cos Inc/TheTRV52325
0.20%
Netflix IncNFLX316139
0.20%
HP IncHPQ702309
0.19%
American Express CoAXP60270
0.19%
S&P Global IncSPGI41222
0.19%
Fiserv IncFISV302824
0.18%
Progressive Corp/ThePGR81200
0.18%
Devon Energy CorpDVN431424
0.18%
Allstate Corp/TheALL70820
0.17%
eBay IncEBAY145926
0.17%
Dominion Energy IncD258137
0.17%
Archer-Daniels-Midland CoADM252196
0.17%
Northrop Grumman CorpNOC32532
0.17%
Invesco Government & Agency PortfolioAGPXX17459706.4
0.17%
General Dynamics CorpGD47807
0.17%
DR Horton IncDHI111419
0.17%
General Electric CoGE51376
0.17%
Aflac IncAFL136957
0.17%
SLB LtdSLB340284
0.17%
T-Mobile US IncTMUS101148
0.17%
Emerson Electric CoEMR100083
0.17%
HCA Healthcare IncHCA33469
0.17%
Kimberly-Clark CorpKMB150856
0.17%
Automatic Data Processing IncADP55497
0.16%
Prologis IncPLD127999
0.16%
NIKE IncNKE415769
0.16%
Lam Research CorpLRCX74585
0.16%
Kraft Heinz Co/TheKHC674627
0.16%
Charter Communications IncCHTR135868
0.16%
Starbucks CorpSBUX148545
0.16%
Newmont CorpNEM129512
0.16%
Kinder Morgan IncKMI521608
0.15%
Norfolk Southern CorpNSC48008
0.15%
Prudential Financial IncPRU128052
0.15%
Best Buy Co IncBBY145689
0.15%
TJX Cos Inc/TheTJX108713
0.15%
Vertex Pharmaceuticals IncVRTX27173
0.15%
Marsh & McLennan Cos IncMRSH72677
0.15%
Becton Dickinson & CoBDX69062
0.15%
Occidental Petroleum CorpOXY266569
0.15%
Synchrony FinancialSYF201847
0.14%
American Electric Power Co IncAEP114139
0.14%
Cognizant Technology Solutions CorpCTSH229739
0.14%
Biogen IncBIIB57284
0.14%
Keurig Dr Pepper IncKDP393243
0.14%
CRH PLCCRH147590
0.14%
L3Harris Technologies IncLHX52845
0.14%
Honeywell International IncHON62478
0.14%
Booking Holdings IncBKNG86407
0.14%
Global Payments IncGPN142978
0.14%
McKesson CorpMCK13189
0.14%
Dollar General CorpDG101871
0.14%
Charles Schwab Corp/TheSCHW150099
0.14%
Exelon CorpEXC303925
0.14%
Freeport-McMoRan IncFCX222558
0.14%
CME Group IncCME45491
0.13%
Vylor IncVYLR186382
0.13%
State Street CorpSTT78599
0.13%
LyondellBasell Industries NVLYB225091
0.13%
Lennar CorpLEN144018
0.13%
Viatris IncVTRS625445
0.13%
Intercontinental Exchange IncICE73390
0.13%
Eaton Corp PLCETN35524
0.12%
PACCAR IncPCAR119191
0.12%
Stryker CorpSYK38302
0.12%
Intuit IncINTU36446
0.12%
Welltower IncWELL49446
0.12%
Waste Management IncWM51637
0.12%
Illinois Tool Works IncITW42519
0.12%
ONEOK IncOKE138562
0.12%
Consolidated Edison IncED101779
0.12%
Dell Technologies IncDELL34194
0.12%
Fifth Third BancorpFITB215019
0.12%
Block IncXYZ131737
0.11%
Air Products and Chemicals IncAPD37475
0.11%
Tyson Foods IncTSN194170
0.11%
Johnson Controls International plcJCI81402
0.11%
Colgate-Palmolive CoCL116346
0.11%
SempraSRE145157
0.11%
T Rowe Price Group IncTROW102981
0.11%
Steel Dynamics IncSTLD49829
0.11%
Vivmark ResidentialVMRK171418
0.11%
Aon PLCAON33214
0.11%
HF Sinclair CorpDINO110555
0.11%
Williams Cos Inc/TheWMB165590
0.11%
American Tower CorpAMT58005
0.10%
Labcorp Holdings IncLH28598
0.10%
PulteGroup IncPHM78194
0.10%
General Mills IncGIS304017
0.10%
TE Connectivity PLCTEL48425
0.10%
KLA CorpKLAC68729
0.10%
Skyworks Solutions IncSWKS125489
0.10%
Baker Hughes CoBKR213245
0.10%
Xcel Energy IncXEL126370
0.10%
Cummins IncCMI21604
0.10%
United Rentals IncURI8903
0.10%
Cheniere Energy IncLNG34937
0.10%
Ferguson Enterprises IncFERG37821
0.10%
Realty Income CorpO161663
0.10%
Uber Technologies IncUBER135724
0.09%
Bunge Global SABG94916
0.09%
Stanley Black & Decker IncSWK81144
0.09%
CME E-mini Russell 1000 Value Index FuturesRVYZ674
0.09%
Ameriprise Financial IncAMP18356
0.09%
Ovintiv IncOVV155266
0.09%
Qnity Electronics IncQ74993
0.09%
Reliance IncRS22177
0.09%
GE HealthCare Technologies IncGEHC108777
0.09%
Edwards Lifesciences CorpEW87103
0.09%
Marvell Technology IncMRVL58568
0.09%
Digital Realty Trust IncDLR50075
0.09%
Parker-Hannifin CorpPH9418
0.09%
Entergy CorpETR80352
0.09%
Principal Financial Group IncPFG77755
0.09%
Fox CorpFOXA131483
0.09%
Hartford Insurance Group Inc/TheHIG65853
0.09%
Citizens Financial Group IncCFG134753
0.09%
Cardinal Health IncCAH32202
0.09%
Baxter International IncBAX333159
0.09%
Agilent Technologies IncA48821
0.09%
Roper Technologies IncROP18634
0.09%
M&T Bank CorpMTB39142
0.09%
IQVIA Holdings IncIQV31072
0.08%
Diamondback Energy IncFANG48300
0.08%
Edison InternationalEIX143069
0.08%
Public Service Enterprise Group IncPEG113385
0.08%
CBRE Group IncCBRE60437
0.08%
Dollar Tree IncDLTR60541
0.08%
Equinix IncEQIX7791
0.08%
O'Reilly Automotive IncORLY91498
0.08%
PPG Industries IncPPG65500
0.08%
Mosaic Co/TheMOS357759
0.08%
Corning IncGLW70137
0.08%
APA CorpAPA181387
0.08%
Fidelity National Information Services IncFIS286386
0.08%
PBF Energy IncPBF115903
0.08%
Crown Castle IncCCI91658
0.08%
International Flavors & Fragrances IncIFF95248
0.08%
Sysco CorpSYY102576
0.08%
WW Grainger IncGWW5533
0.08%
Carrier Global CorpCARR149660
0.08%
Arthur J Gallagher & CoAJG28513
0.08%
Intuitive Surgical IncISRG17366
0.08%
PG&E CorpPCG607701
0.08%
Amphenol CorpAPH98373
0.08%
Omnicom Group IncOMC89604
0.08%
Expeditors International of Washington IncEXPD41569
0.08%
Blackstone IncBX62688
0.08%
Eversource EnergyES111021
0.08%
International Paper CoIP215818
0.08%
Zimmer Biomet Holdings IncZBH70450
0.08%
Ecolab IncECL24869
0.07%
Honeywell Aerospace IncHONA45848
0.07%
WEC Energy Group IncWEC64274
0.07%
TD SYNNEX CorpSNX32877
0.07%
Huntington Bancshares Inc/OHHBAN468775
0.07%
NetApp IncNTAP42372
0.07%
PPL CorpPPL208587
0.07%
Seagate Technology Holdings PLCSTX14712
0.07%
Halliburton CoHAL229989
0.07%
Simon Property Group IncSPG31430
0.07%
Westinghouse Air Brake Technologies CorpWAB24360
0.07%
Constellation Brands IncSTZ49254
0.07%
Cintas CorpCTAS32110
0.07%
Molina Healthcare IncMOH35165
0.07%
Weyerhaeuser CoWY338408
0.07%
Zoetis IncZTS86023
0.07%
Cincinnati Financial CorpCINF38037
0.07%
FirstEnergy CorpFE148997
0.07%
US Foods Holding CorpUSFD63790
0.07%
Motorola Solutions IncMSI13281
0.07%
Boston Scientific CorpBSX158763
0.07%
Amcor PLCAMCR151294
0.07%
Palo Alto Networks IncPANW20608
0.07%
Fastenal CoFAST124221
0.07%
Regions Financial CorpRF235025
0.07%
Estee Lauder Cos Inc/TheEL60050
0.07%
Ally Financial IncALLY171408
0.07%
Builders FirstSource IncBLDR100997
0.07%
Ross Stores IncROST27977
0.07%
J M Smucker Co/TheSJM49677
0.07%
CF Industries Holdings IncCF55295
0.07%
Arrow Electronics IncARW34364
0.06%
Performance Food Group CoPFGC58561
0.06%
Northern Trust CorpNTRS36816
0.06%
Synopsys IncSNPS13943
0.06%
Quest Diagnostics IncDGX24955
0.06%
Arch Capital Group LtdACGL59919
0.06%
VICI Properties IncVICI256179
0.06%
Expand Energy CorpEXE74849
0.06%
Constellation Energy CorpCEG23082
0.06%
KeyCorpKEY297049
0.06%
NVR IncNVR991
0.06%
Ameren CorpAEE54809
0.06%
Willis Towers Watson PLCWTW19074
0.06%
CDW Corp/DECDW37366
0.06%
DTE Energy CoDTE44311
0.06%
Conagra Brands IncCAG395958
0.06%
Sherwin-Williams Co/TheSHW17025
0.06%
Microchip Technology IncMCHP99092
0.06%
Ball CorpBALL90472
0.06%
EQT CorpEQT119038
0.06%
Paychex IncPAYX51163
0.06%
Avnet IncAVT69786
0.06%
Targa Resources CorpTRGP21280
0.06%
Moody's CorpMCO11421
0.06%
Keysight Technologies IncKEYS20195
0.06%
CNH Industrial NVCNH454716
0.06%
Western Digital CorpWDC20088
0.06%
Jones Lang LaSalle IncJLL15185
0.06%
Universal Health Services IncUHS29244
0.06%
Kohl's CorpKSS230972
0.06%
Republic Services IncRSG23285
0.06%
Cleveland-Cliffs IncCLF467837
0.06%
Markel Group IncMKL2936
0.06%
Arista Networks IncANET30574
0.06%
Skydance CorpSKYD653861
0.06%
DuPont de Nemours IncDD36490
0.06%
Public StoragePSA16724
0.06%
Evergy IncEVRG64216
0.06%
Genuine Parts CoGPC44886
0.06%
Cencora IncCOR16228
0.06%
Ventas IncVTR62660
0.06%
Cadence Design Systems IncCDNS16625
0.05%
Corpay IncCPAY12171
0.05%
Nasdaq IncNDAQ50811
0.05%
CarMax IncKMX101760
0.05%
Illumina IncILMN24918
0.05%
Macy's IncM220023
0.05%
Lithia Motors IncLAD17565
0.05%
ON Semiconductor CorpON79013
0.05%
KKR & Co IncKKR55634
0.05%
Owens CorningOC42853
0.05%
Extra Space Storage IncEXR33955
0.05%
Mohawk Industries IncMHK34619
0.05%
Alexandria Real Estate Equities IncARE117990
0.05%
GE Vernova IncGEV6504
0.05%
Workday IncWDAY28311
0.05%
Yum! Brands IncYUM33465
0.05%
Solventum CorpSOLV59364
0.05%
Quanta Services IncPWR9066
0.05%
CenterPoint Energy IncCNP131022
0.05%
Revvity IncRVTY33214
0.05%
Darden Restaurants IncDRI23132
0.05%
Smurfit Westrock PLCSW120270
0.05%
First Citizens BancShares Inc/NCFCNCA2314
0.05%
Vistra CorpVST39503
0.05%
American Water Works Co IncAWK35395
0.05%
Corebridge Financial IncCRBG147074
0.05%
Eastman Chemical CoEMN80536
0.05%
Marriott International Inc/MDMAR12487
0.05%
Airbnb IncABNB27072
0.05%
AMETEK IncAME21609
0.05%
Franklin Templeton IncBEN143515
0.05%
Raymond James Financial IncRJF30587
0.05%
Autodesk IncADSK19378
0.05%
Celanese CorpCE104342
0.05%
Trane Technologies PLCTT12049
0.05%
ICON PLCICLR24385
0.05%
Packaging Corp of AmericaPKG19843
0.05%
ServiceNow IncNOW49119
0.05%
American Financial Group Inc/OHAFG31753
0.05%
Jacobs Solutions IncJ32004
0.05%
Molson Coors Beverage CoTAP125258
0.05%
Old Dominion Freight Line IncODFL29002
0.05%
Dover CorpDOV23169
0.05%
AerCap Holdings NVAER28051
0.05%
Waters CorpWAT10184
0.05%
Ingersoll Rand IncIR55740
0.05%
BorgWarner IncBWA93914
0.05%
Tractor Supply CoTSCO128853
0.05%
Toll Brothers IncTOL30494
0.05%
Incyte CorpINCY39066
0.05%
Textron IncTXT55608
0.05%
Chord Energy CorpCHRD34392
0.05%
CMS Energy CorpCMS66406
0.05%
Jabil IncJBL18425
0.05%
Tenet Healthcare CorpTHC16019
0.05%
Loews CorpL41984
0.05%
Albertsons Cos IncACI357509
0.05%
Ryder System IncR16476
0.05%
Apollo Global Management IncAPO37557
0.05%
Rockwell Automation IncROK11747
0.05%
Expedia Group IncEXPE17641
0.05%
Reinsurance Group of America IncRGA17136
0.04%
Everest Group LtdEG11014
0.04%
PVH CorpPVH49023
0.04%
Otis Worldwide CorpOTIS57671
0.04%
Annaly Capital Management IncNLY239554
0.04%
VF CorpVFC217198
0.04%
Leidos Holdings IncLDOS33121
0.04%
Mettler-Toledo International IncMTD2534
0.04%
Host Hotels & Resorts IncHST176438
0.04%
Lear CorpLEA40179
0.04%
Hilton Worldwide Holdings IncHLT11893
0.04%
Healthpeak Properties IncDOC214735
0.04%
Fortinet IncFTNT35891
0.04%
Twilio IncTWLO21261
0.04%
OneMain Holdings IncOMF77438
0.04%
Atmos Energy CorpATO25243
0.04%
Chipotle Mexican Grill IncCMG122413
0.04%
TransDigm Group IncTDG3583
0.04%
Robert Half IncRHI103034
0.04%
Church & Dwight Co IncCHD38956
0.04%
Tapestry IncTPR31830
0.04%
Invesco LtdIVZ149501
0.04%
Fortive CorpFTV64132
0.04%
WESCO International IncWCC13551
0.04%
Masco CorpMAS49514
0.04%
Carlisle Cos IncCSL10762
0.04%
SS&C Technologies Holdings IncSSNC54796
0.04%
Lincoln National CorpLNC99005
0.04%
Vulcan Materials CoVMC14649
0.04%
Hershey Co/TheHSY24424
0.04%
News CorpNWSA159100
0.04%
AES Corp/TheAES280180
0.04%
Unum GroupUNM51922
0.04%
AutoNation IncAN22528
0.04%
Knight-Swift Transportation Holdings IncKNX68057
0.04%
NiSource IncNI91996
0.04%
SM Energy CoSM143041
0.04%
Snap-on IncSNA11126
0.04%
JB Hunt Transport Services IncJBHT18373
0.04%
STERIS PLCSTE15975
0.04%
Sirius XM Holdings IncSIRI123569
0.04%
GoDaddy IncGDDY36209
0.04%
Henry Schein IncHSIC45591
0.04%
Zebra Technologies CorpZBRA12296
0.04%
Avantor IncAVTR252179
0.04%
Organon & CoOGN289078
0.04%
Gen Digital IncGEN134076
0.04%
Boeing Co/TheBA23078
0.04%
Martin Marietta Materials IncMLM7444
0.04%
Kimco Realty CorpKIM153289
0.04%
Fidelity National Financial IncFNF87684
0.04%
Teledyne Technologies IncTDY6126
0.04%
Aptiv PLCAPTV98396
0.04%
W R Berkley CorpWRB51537
0.04%
Hasbro IncHAS32244
0.04%
CH Robinson Worldwide IncCHRW30166
0.04%
Williams-Sonoma IncWSM14811
0.04%
BXP IncBXP58515
0.04%
AGCO CorpAGCO33198
0.04%
Alliant Energy CorpLNT52238
0.04%
Jackson Financial IncJXN28518
0.04%
Exelixis IncEXEL53440
0.04%
Science Applications International CorpSAIC25238
0.04%
Pinnacle West Capital CorpPNW35850
0.04%
Flex LtdFLEX47910
0.04%
Fedex Freight Holding Co IncFDXF28893
0.04%
Zoom Communications IncZM40326
0.04%
Zions Bancorp NAZION55821
0.04%
Lumen Technologies IncLUMN855834
0.04%
Equitable Holdings IncEQH66447
0.04%
Old Republic International CorpORI92862
0.04%
Jazz Pharmaceuticals PLCJAZZ15057
0.04%
Monster Beverage CorpMNST79765
0.04%
Pinnacle Financial Partners IncPNFP34871
0.04%
LKQ CorpLKQ176588
0.04%
Xylem Inc/NYXYL36298
0.04%
UGI CorpUGI95333
0.04%
Align Technology IncALGN20415
0.04%
Okta IncOKTA20007
0.03%
Invitation Homes IncINVH129922
0.03%
Casey's General Stores IncCASY5094
0.03%
MGM Resorts InternationalMGM106950
0.03%
Verisk Analytics IncVRSK17486
0.03%
Avery Dennison CorpAVY18492
0.03%
United Therapeutics CorpUTHR5959
0.03%
Crown Holdings IncCCK28044
0.03%
ResMed IncRMD14705
0.03%
ManpowerGroup IncMAN77485
0.03%
Ulta Beauty IncULTA5169
0.03%
Nexstar Media Group IncNXST16942
0.03%
Gartner IncIT17676
0.03%
Veeva Systems IncVEEV10976
0.03%
Caesars Entertainment IncCZR114154
0.03%
IDEXX Laboratories IncIDXX4692
0.03%
West Pharmaceutical Services IncWST8022
0.03%
Hormel Foods CorpHRL146757
0.03%
Antero Resources CorpAR90973
0.03%
Murphy USA IncMUSA6478
0.03%
Booz Allen Hamilton Holding CorpBAH38035
0.03%
East West Bancorp IncEWBC24828
0.03%
Unity Software IncU63472
0.03%
Essex Property Trust IncESS11746
0.03%
First American Financial CorpFAF46859
0.03%
Insight Enterprises IncNSIT19638
0.03%
Charles River Laboratories International IncCRL9090
0.03%
Affiliated Managers Group IncAMG8380
0.03%
Crocs IncCROX20010
0.03%
Regal Rexnord CorpRRX17501
0.03%
Assurant IncAIZ9970
0.03%
Teradyne IncTER12829
0.03%
Fortune Brands Innovations IncFBIN61088
0.03%
Academy Sports & Outdoors IncASO43957
0.03%
Elanco Animal Health IncELAN116080
0.03%
Oshkosh CorpOSK22258
0.03%
Thor Industries IncTHO37629
0.03%
First Horizon CorpFHN131502
0.03%
Mid-America Apartment Communities IncMAA25898
0.03%
Sandisk CorpSNDK3477
0.03%
Solstice Advanced Materials IncSOLS48380
0.03%
Meritage Homes CorpMTH43610
0.03%
Sun Communities IncSUI25460
0.03%
Commercial Metals CoCMC47059
0.03%
Alcoa CorpAA72451
0.03%
Huntington Ingalls Industries IncHII9942
0.03%
DoorDash IncDASH16673
0.03%
WP Carey IncWPC45643
0.03%
McCormick & Co Inc/MDMKC62588
0.03%
Harley-Davidson IncHOG86786
0.03%
Carnival Corp LtdCCL95786
0.03%
F5 IncFFIV9318
0.03%
NOV IncNOV167000
0.03%
Jefferies Financial Group IncJEF59490
0.03%
Howmet Aerospace IncHWM13567
0.03%
Permian Resources CorpPR136126
0.03%
Iron Mountain IncIRM26420
0.03%
Kyndryl Holdings IncKD174128
0.03%
Essential Utilities IncWTRG64728
0.03%
EMCOR Group IncEME4458
0.03%
EPAM Systems IncEPAM18526
0.03%
MSCI IncMSCI4482
0.03%
DaVita IncDVA15603
0.03%
AECOMACM41070
0.03%
Rithm Capital CorpRITM305303
0.03%
Equifax IncEFX15280
0.03%
OGE Energy CorpOGE56773
0.03%
Trimble IncTRMB52541
0.03%
Whirlpool CorpWHR90085
0.03%
Brunswick Corp/DEBC36003
0.03%
Marriott Vacations Worldwide CorpVAC24902
0.03%
CACI International IncCACI4454
0.03%
Newell Brands IncNWL483151
0.03%
Teleflex IncTFX18374
0.03%
DXC Technology CoDXC187283
0.03%
Olin CorpOLN161337
0.03%
Range Resources CorpRRC57986
0.03%
Veralto CorpVLTO23868
0.03%
Broadridge Financial Solutions IncBR14626
0.03%
LPL Financial Holdings IncLPLA9206
0.03%
IDEX CorpIEX11904
0.03%
Matson IncMATX13486
0.03%
Murphy Oil CorpMUR80785
0.03%
Advance Auto Parts IncAAP60740
0.03%
Somnigroup International IncSGI41860
0.03%
SEI Investments CoSEIC25552
0.03%
Ashland IncASH35598
0.03%
BJ's Wholesale Club Holdings IncBJ25105
0.03%
Royal Caribbean Cruises LtdRCL8176
0.03%
Royalty Pharma PLCRPRX39987
0.03%
Ingredion IncINGR29610
0.03%
Clorox Co/TheCLX25705
0.03%
RPM International IncRPM25548
0.03%
Cooper Cos Inc/TheCOO42290
0.03%
Huntsman CorpHUN283397
0.03%
Flutter Entertainment PLCFLUT32932
0.03%
Group 1 Automotive IncGPI10024
0.03%
Akamai Technologies IncAKAM33499
0.03%
Polaris IncPII39946
0.03%
Etsy IncETSY30146
0.03%
Regency Centers CorpREG34952
0.03%
Amdocs LtdDOX63709
0.03%
Asbury Automotive Group IncABG12610
0.03%
Bio-Rad Laboratories IncBIO6824
0.03%
Snowflake IncSNOW9086
0.03%
Genpact LtdG62061
0.03%
NRG Energy IncNRG26904
0.03%
Brown-Forman CorpBF/B86675
0.03%
Ciena CorpCIEN9701
0.03%
Copart IncCPRT80237
0.03%
Globe Life IncGL16042
0.03%
BioMarin Pharmaceutical IncBMRN45223
0.03%
RenaissanceRe Holdings LtdRNR7411
0.03%
Deckers Outdoor CorpDECK28555
0.03%
Capri Holdings LtdCPRI120772
0.03%
Allison Transmission Holdings IncALSN20805
0.03%
Toro Co/TheTTC23821
0.03%
FactSet Research Systems IncFDS7858
0.03%
ARAMARK Holdings CorpARMK46821
0.03%
Acuity IncAYI7587
0.02%
Darling Ingredients IncDAR47909
0.02%
Hubbell IncHUBB5699
0.02%
Avis Budget Group IncCAR19606
0.02%
Pinterest IncPINS130974
0.02%
UDR IncUDR67886
0.02%
Crowdstrike Holdings IncCRWD10892
0.02%
Campbell's Company/TheCPB108905
0.02%
AGNC Investment CorpAGNC272988
0.02%
Dick's Sporting Goods IncDKS16716
0.02%
Brown & Brown IncBRO34638
0.02%
Fluor CorpFLR48967
0.02%
TechnipFMC PLCFTI38390
0.02%
EchoStar CorpECHO24244
0.02%
Victoria's Secret & CoVSXY21610
0.02%
SBA Communications CorpSBAC12887
0.02%
Take-Two Interactive Software IncTTWO11803
0.02%
MGIC Investment CorpMTG85487
0.02%
Park Hotels & Resorts IncPK147708
0.02%
Albemarle CorpALB24525
0.02%
Graphic Packaging Holding CoGPK222618
0.02%
Coinbase Global IncCOIN17698
0.02%
Lamb Weston Holdings IncLW41825
0.02%
Signet Jewelers LtdSIG20167
0.02%
United Natural Foods IncUNFI50433
0.02%
Watsco IncWSO7560
0.02%
Acadia Healthcare Co IncACHC61471
0.02%
Viasat IncVSAT31875
0.02%
AutoZone IncAZO728
0.02%
Cboe Global Markets IncCBOE6689
0.02%
Patterson-UTI Energy IncPTEN239170
0.02%
Concentrix CorpCNXC74714
0.02%
ITT IncITT10759
0.02%
Prosperity Bancshares IncPB32213
0.02%
Dexcom IncDXCM28924
0.02%
Voya Financial IncVOYA22407
0.02%
Sensata Technologies Holding PLCST57393
0.02%
UFP Industries IncUFPI28192
0.02%
Sonoco Products CoSON46259
0.02%
ADT IncADT233928
0.02%
Camden Property TrustCPT23161
0.02%
Healthcare Realty Trust IncHR119699
0.02%
Dropbox IncDBX71028
0.02%
CNO Financial Group IncCNO40451
0.02%
Americold Realty Trust IncCOLD143909
0.02%
Ralph Lauren CorpRL5785
0.02%
Rivian Automotive IncRIVN163625
0.02%
Carlyle Group Inc/TheCG54102
0.02%
Evercore IncEVR7676
0.02%
Jack Henry & Associates IncJKHY13213
0.02%
A O Smith CorpAOS34478
0.02%
Delta Air Lines IncDAL24631
0.02%
Abercrombie & Fitch CoANF14756
0.02%
Corteva IncCTVA185735
0.02%
Popular IncBPOP14176
0.02%
Monolithic Power Systems IncMPWR1606
0.02%
First Solar IncFSLR11527
0.02%
Liberty Global LtdLBTYA219595
0.02%
Liberty Media CorpFWONK20302
0.02%
Nordson CorpNDSN6762
0.02%
Coherent CorpCOHR9685
0.02%
Perrigo Co PLCPRGO128644
0.02%
TransUnionTRU26204
0.02%
Strategy IncMSTR17243
0.02%
Spectrum Brands Holdings IncSPB24122
0.02%
Rexford Industrial Realty IncREXR55427
0.02%
Western Union Co/TheWU312667
0.02%
AMN Healthcare Services IncAMN56358
0.02%
Lincoln Electric Holdings IncLECO7461
0.02%
CNX Resources CorpCNX58882
0.02%
Lumentum Holdings IncLITE3558
0.02%
Bread Financial Holdings IncBFH21481
0.02%
Entegris IncENTG15101
0.02%
American Homes 4 RentAMH64070
0.02%
Pentair PLCPNR30021
0.02%
Pool CorpPOOL9522
0.02%
Kilroy Realty CorpKRC56828
0.02%
Coupang IncCPNG126767
0.02%
GXO Logistics IncGXO36972
0.02%
AptarGroup IncATR14374
0.02%
Valley National BancorpVLY144830
0.02%
CME E-mini Russell 1000 Index FuturesRSYZ610
0.02%
World Kinect CorpWKC57566
0.02%
Vornado Realty TrustVNO56267
0.02%
Genworth Financial IncGNW236343
0.02%
DENTSPLY SIRONA IncXRAY215979
0.02%
Primerica IncPRI6864
0.02%
James Hardie Industries PLCJHX68253
0.02%
SOUTHSTATE BANK CORPSSB19147
0.02%
PTC IncPTC10403
0.02%
Cushman & Wakefield LtdCWK139142
0.02%
Ralliant CorpRAL28929
0.02%
Omega Healthcare Investors IncOHI40871
0.02%
KB HomeKBH38866
0.02%
Gap Inc/TheGAP90472
0.02%
Vail Resorts IncMTN12573
0.02%
Bank OZKOZK39218
0.02%
Goodyear Tire & Rubber Co/TheGT478320
0.02%
Landstar System IncLSTR13604
0.02%
Starwood Property Trust IncSTWD165233
0.02%
Gentex CorpGNTX101654
0.02%
Alaska Air Group IncALK47330
0.02%
FNB Corp/PAFNB108188
0.02%
Sanmina CorpSANM13174
0.02%
Black Hills CorpBKH22742
0.02%
Neurocrine Biosciences IncNBIX11608
0.02%
Hanover Insurance Group Inc/TheTHG7977
0.02%
Maplebear IncCART33451
0.02%
Penske Automotive Group IncPAG9120
0.02%
Super Micro Computer IncSMCI67846
0.02%
Cousins Properties IncCUZ64238
0.02%
Domino's Pizza IncDPZ5788
0.02%
Penn Entertainment IncPENN104144
0.02%
Timken Co/TheTKR17698
0.02%
Allegion plcALLE10086
0.02%
Fortrea Holdings IncFTRE86338
0.02%
Gaming and Leisure Properties IncGLPI48682
0.02%
Service Corp International/USSCI26227
0.02%
Encompass Health CorpEHC13591
0.02%
Boise Cascade CoBCC26425
0.02%
Matador Resources CoMTDR38295
0.02%
Axalta Coating Systems LtdAXTA50738
0.02%
Southwest Gas Holdings IncSWX20481
0.02%
Federal Realty Investment TrustFRT16625
0.02%
Lamar Advertising CoLAMR11919
0.02%
Robinhood Markets IncHOOD22618
0.02%
Everpure IncP18274
0.02%
United Bankshares Inc/WVUBSI38435
0.02%
SLM CorpSLM110493
0.02%
CoStar Group IncCSGP59807
0.02%
ABM Industries IncABM34645
0.02%
KBR IncKBR48090
0.02%
MSC Industrial Direct Co IncMSM15581
0.02%
Western Alliance BancorpWAL24060
0.02%
Palantir Technologies IncPLTR10973
0.02%
Vishay Intertechnology IncVSH70005
0.02%
SL Green Realty CorpSLG35073
0.02%
Generac Holdings IncGNRC9733
0.02%
FTI Consulting IncFCN9450
0.02%
CubeSmartCUBE40643
0.02%
Wintrust Financial CorpWTFC11752
0.02%
Helen of Troy LtdHELE48857
0.02%
Ares Management CorpARES13063
0.02%
Brixmor Property Group IncBRX60049
0.02%
Bath & Body Works IncBBWI83219
0.02%
ArcBest CorpARCB13493
0.02%
Helmerich & Payne IncHP50495
0.02%
American Eagle Outfitters IncAEO82045
0.02%
Radian Group IncRDN48812
0.02%
WillScot Holdings CorpWSC86358
0.02%
Old National Bancorp/INONB70132
0.02%
Texas Roadhouse IncTXRH9287
0.02%
Rush Enterprises IncRUSHA39231
0.02%
Woodward IncWWD5301
0.02%
Apple Hospitality REIT IncAPLE89290
0.02%
U-Haul Holding CoUHAL/B35208
0.02%
Mueller Industries IncMLI32069
0.02%
MKS IncMKSI8293
0.02%
Columbia Banking System IncCOLB56364
0.02%
Chemed CorpCHE3242
0.02%
Snap IncSNAP345330
0.02%
Novavax IncNVAX159414
0.02%
Post Holdings IncPOST21098
0.02%
Essent Group LtdESNT26347
0.02%
Mattel IncMAT110806
0.02%
VeriSign IncVRSN5635
0.02%
Flagstar Bank NAFLG162823
0.02%
Avient CorpAVNT37001
0.02%
Flowserve CorpFLS19946
0.02%
Stifel Financial CorpSF23372
0.02%
Middleby Corp/TheMIDD12382
0.02%
White Mountains Insurance Group LtdWTM755
0.02%
Maximus IncMMS25807
0.02%
People IncPPLI39039
0.02%
Everforth IncEFOR47511
0.02%
Rayonier IncRYN77576
0.02%
Donaldson Co IncDCI19164
0.02%
Match Group IncMTCH42835
0.02%
Louisiana-Pacific CorpLPX21458
0.02%
Portland General Electric CoPOR36473
0.02%
nVent Electric PLCNVT14621
0.02%
Cirrus Logic IncCRUS14144
0.02%
Cullen/Frost Bankers IncCFR10573
0.02%
Tetra Tech IncTTEK40373
0.02%
Vontier CorpVNT37774
0.02%
Eagle Materials IncEXP8674
0.02%
M/I Homes IncMHO12062
0.02%
Graco IncGGG23345
0.02%
Teladoc Health IncTDOC180175
0.02%
NNN REIT IncNNN38218
0.02%
Dana IncDAN69554
0.02%
Ziff Davis IncZD31900
0.02%
Silicon Laboratories IncSLAB7242
0.02%
Clean Harbors IncCLH5572
0.02%
Urban Outfitters IncURBN18048
0.02%
Telephone and Data Systems IncTDS46991
0.02%
WEX IncWEX8676
0.02%
Bruker CorpBRKR23763
0.02%
Axis Capital Holdings LtdAXS14828
0.02%
DT Midstream IncDTM13551
0.02%
Envista Holdings CorpNVST60626
0.02%
StoneX Group IncSNEX27700
0.02%
Valvoline IncVVV43462
0.02%
Kemper CorpKMPR47212
0.02%
Northwestern Energy Group IncNWE18539
0.02%
New York Times Co/TheNYT21581
0.02%
Graham Holdings CoGHC1281
0.02%
Littelfuse IncLFUS4032
0.02%
Tyler Technologies IncTYL3708
0.02%
Highwoods Properties IncHIW49043
0.02%
National Fuel Gas CoNFG20789
0.02%
IDACORP IncIDA10427
0.02%
United Airlines Holdings IncUAL12704
0.01%
Wyndham Hotels & Resorts IncWH18851
0.01%
Delek US Holdings IncDK23153
0.01%
Zillow Group IncZ48863
0.01%
Option Care Health IncOPCH47031
0.01%
Home BancShares Inc/ARHOMB48949
0.01%
Federated Hermes IncFHI22712
0.01%
HEICO CorpHEI4320
0.01%
Simpson Manufacturing Co IncSSD7235
0.01%
Advanced Drainage Systems IncWMS11267
0.01%
Travel + Leisure CoTNL18752
0.01%
Teradata CorpTDC45416
0.01%
Macerich Co/TheMAC58013
0.01%
Kirby CorpKEX11776
0.01%
Spire IncSR16469
0.01%
Selective Insurance Group IncSIGI14544
0.01%
Alpha Metallurgical Resources IncAMR9415
0.01%
Hancock Whitney CorpHWC19868
0.01%
Docusign IncDOCU18687
0.01%
Five Below IncFIVE5717
0.01%
Herc Holdings IncHRI8650
0.01%
Simmons First National CorpSFNC60287
0.01%
Vertiv Holdings CoVRT7137
0.01%
Dolby Laboratories IncDLB22058
0.01%
Chemours Co/TheCC107597
0.01%
Boyd Gaming CorpBYD18319
0.01%
Korn FerryKFY18982
0.01%
Applied Industrial Technologies IncAIT4791
0.01%
Associated Banc-CorpASB46084
0.01%
ONE Gas IncOGS17503
0.01%
Southern Copper CorpSCCO8016
0.01%
GameStop CorpGME55398
0.01%
Terex CorpTEX24243
0.01%
TriNet Group IncTNET21786
0.01%
BankUnited IncBKU31716
0.01%
Las Vegas Sands CorpLVS34650
0.01%
Southwest Airlines CoLUV30292
0.01%
STAG Industrial IncSTAG37399
0.01%
Silgan Holdings IncSLGN32992
0.01%
Moog IncMOG/A4066
0.01%
Datadog IncDDOG7689
0.01%
Diodes IncDIOD16073
0.01%
California Resources CorpCRC29413
0.01%
Element Solutions IncESI41635
0.01%
Equity LifeStyle Properties IncELS21795
0.01%
Laureate Education IncLAUR39449
0.01%
Lyft IncLYFT81114
0.01%
Euronet Worldwide IncEEFT19141
0.01%
Cathay General BancorpCATY20727
0.01%
Carter's IncCRI38799
0.01%
Royal Gold IncRGLD4747
0.01%
Synaptics IncSYNA11435
0.01%
CoreCivic IncCXW44802
0.01%
Upbound Group IncUPBD54044
0.01%
Valmont Industries IncVMI3178
0.01%
Commerce Bancshares Inc/MOCBSH23676
0.01%
Paycom Software IncPAYC5597
0.01%
Noble Corp PLCNE32119
0.01%
Saia IncSAIA3861
0.01%
Burlington Stores IncBURL5127
0.01%
Westlake CorpWLK20552
0.01%
Core & Main IncCNM27456
0.01%
TXNM Energy IncTXNM22335
0.01%
Curtiss-Wright CorpCW2712
0.01%
Phinia IncPHIN18574
0.01%
API Group CorpAPG30631
0.01%
Virtu Financial IncVIRT22949
0.01%
Sabra Health Care REIT IncSBRA60244
0.01%
Enovis CorpENOV45239
0.01%
New Jersey Resources CorpNJR23721
0.01%
Cognex CorpCGNX25417
0.01%
First Interstate BancSystem IncFIBK32645
0.01%
Cal-Maine Foods IncCALM18432
0.01%
Cabot CorpCBT17639
0.01%
Peabody Energy CorpBTU74383
0.01%
NewMarket CorpNEU1825
0.01%
Agree Realty CorpADC17867
0.01%
QuidelOrtho CorpQDEL103998
0.01%
Talen Energy CorpTLN3459
0.01%
Gates Industrial Corp LtdGTES49602
0.01%
MasTec IncMTZ6583
0.01%
Coca-Cola Consolidated IncCOKE5956
0.01%
Columbia Sportswear CoCOLM17043
0.01%
AppLovin CorpAPP2997
0.01%
Kite Realty Group TrustKRG47884
0.01%
Avista CorpAVA30402
0.01%
FMC CorpFMC224718
0.01%
PriceSmart IncPSMT7319
0.01%
Flowers Foods IncFLO188734
0.01%
GATX CorpGATX6462
0.01%
EnerSysENS7865
0.01%
XPO IncXPO6342
0.01%
Nomad Foods LtdNOMD99475
0.01%
Houlihan Lokey IncHLI8012
0.01%
Steven Madden LtdSHOO27730
0.01%
Lennox International IncLII3366
0.01%
Glacier Bancorp IncGBCI23962
0.01%
Sarepta Therapeutics IncSRPT68131
0.01%
Assured Guaranty LtdAGO15904
0.01%
Warrior Met Coal IncHCC13336
0.01%
LCI IndustriesLCII11573
0.01%
Globus Medical IncGMED15287
0.01%
EastGroup Properties IncEGP5850
0.01%
Magnolia Oil & Gas CorpMGY51403
0.01%
Werner Enterprises IncWERN41696
0.01%
Crane CoCR5525
0.01%
SiteOne Landscape Supply IncSITE9889
0.01%
Under Armour IncUAA211837
0.01%
EPR PropertiesEPR18811
0.01%
Sprouts Farmers Market IncSFM23245
0.01%
Scorpio Tankers IncSTNG14463
0.01%
Rocket Cos IncRKT75701
0.01%
Adient PLCADNT70064
0.01%
Andersons Inc/TheANDE20697
0.01%
Weatherford International PLCWFRD13265
0.01%
Winnebago Industries IncWGO35715
0.01%
NCR Atleos CorpNATL23567
0.01%
Century Communities IncCCS19758
0.01%
RHRH8212
0.01%
Core Natural Resources IncCNR13623
0.01%
FirstCash Holdings IncFCFS5955
0.01%
PROG Holdings IncPRG28998
0.01%
Ollie's Bargain Outlet Holdings IncOLLI11567
0.01%
Plexus CorpPLXS5323
0.01%
Blackstone Mortgage Trust IncBXMT96966
0.01%
Floor & Decor Holdings IncFND20150
0.01%
First Hawaiian IncFHB42212
0.01%
Moelis & CoMC18254
0.01%
First Industrial Realty Trust IncFR19122
0.01%
Douglas Emmett IncDEI100366
0.01%
RLI CorpRLI15194
0.01%
SkyWest IncSKYW12321
0.01%
Enphase Energy IncENPH35083
0.01%
Antero Midstream CorpAM51463
0.01%
Comfort Systems USA IncFIX914
0.01%
Resideo Technologies IncREZI50506
0.01%
Amkor Technology IncAMKR28887
0.01%
HB Fuller CoFUL19520
0.01%
Hexcel CorpHXL12183
0.01%
PennyMac Financial Services IncPFSI14850
0.01%
Hub Group IncHUBG39725
0.01%
LGI Homes IncLGIH20812
0.01%
MillerKnoll IncMLKN43376
0.01%
Rollins IncROL24969
0.01%
Grand Canyon Education IncLOPE8217
0.01%
SoFi Technologies IncSOFI56386
0.01%
Fair Isaac CorpFICO1301
0.01%
Esab CorpESAB10301
0.01%
Yelp IncYELP46984
0.01%
Liberty Energy IncLBRT70588
0.01%
NetScout Systems IncNTCT28082
0.01%
Brighthouse Financial IncBHF20001
0.01%
CASH COLLATERAL875876.42
0.01%
Liberty Latin America LtdLILAK93269
0.01%
Trade Desk Inc/TheTTD57865
0.01%
HubSpot IncHUBS4189
0.01%
Crescent Energy CoCRGY76275
0.01%
Hilton Grand Vacations IncHGV18746
0.01%
Northern Oil & Gas IncNOG36418
0.01%
Kennametal IncKMT33835
0.01%
Visteon CorpVC10342
0.01%
Masterbrand IncMBC112763
0.01%
Sylvamo CorpSLVM20651
0.01%
MongoDB IncMDB2389
0.01%
JetBlue Airways CorpJBLU196180
0.01%
Hawaiian Electric Industries IncHE82311
0.01%
BWX Technologies IncBWXT5654
0.01%
Ingles Markets IncIMKTA8389
0.01%
Medical Properties Trust IncMPT383525
0.01%
Hudson Pacific Properties IncHPP72580
0.01%
Dycom Industries IncDY3032
0.01%
Alight IncALIT50365
0.01%
O-I Glass IncOI121561
0.01%
Alnylam Pharmaceuticals IncALNY3859
0.01%
Del Monte CorpDMC21066
0.01%
Versant Media Group IncVSNT16183
0.01%
Mobility Global IncMBGL27291
0.01%
Universal Corp/VAUVV13981
0.01%
JBG SMITH PropertiesJBGS41244
0.00%
Hertz Global Holdings IncHTZ309866
0.00%
Tronox Holdings PLCTROX180507
0.00%
Navient Holdings IncNAVI59233
0.00%
Midera Food Processing IncMFP9234
0.00%
Chimera Investment CorpCIM50939
0.00%
Vistance Networks IncVISN89605
0.00%
Gray Media IncGTN63589
0.00%
ADI Global Distribution IncADIG18188
0.00%
Kelly Services IncKELYA25216
0.00%
Arbor Realty Trust IncABR173646
0.00%
Xerox Holdings CorpXRX255283
0.00%
Optimum Communications IncOPTU205810
0.00%
Versigent PLCVGNT3879
0.00%
Nu Skin Enterprises IncNUS34905
0.00%
JELD-WEN Holding IncJELD114508
0.00%
Sunrun IncRUN12856
0.00%
F&G Annuities & Life IncFG1067
0.00%
Accendra Health IncACH96881
0.00%
CASH & EQUIVALENTSUSD17726.07
0.00%
Hain Celestial Group Inc/TheHAIN55213
0.00%
TPG Inc2602335D55784
0.00%
USD Pending DividendsUSDPDV0