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Konto
Invesco RAFI US 1000 ETF
PRF
#286
ETF Rang
€7.71 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,93 €
Aktienkurs
-0.55%
Veränderung (1 Tag)
27.14%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Gebühren (Kostenquote)
Bestände (Holdings)
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Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco RAFI US 1000 ETF - Bestände
ETF-Bestände zum Stand
9. April 2026
Anzahl der Bestände:
1006
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.14%
Alphabet Inc
GOOGL
1183752
4.09%
Apple Inc
AAPL
1431160
2.13%
Amazon.com Inc
AMZN
831750
2.07%
Microsoft Corp
MSFT
505341
1.97%
Exxon Mobil Corp
XOM
1159270
1.81%
Berkshire Hathaway Inc
BRK/B
340080
1.79%
Intel Corp
INTC
2634928
1.61%
JPMorgan Chase & Co
JPM
470902
1.52%
Meta Platforms Inc
META
220246
1.37%
Chevron Corp
CVX
656322
1.19%
Johnson & Johnson
JNJ
450444
1.16%
Bank of America Corp
BAC
2009344
1.03%
Citigroup Inc
C
751256
1.01%
UnitedHealth Group Inc
UNH
300124
0.96%
Walmart Inc
WMT
677148
0.89%
Wells Fargo & Co
WFC
941800
0.88%
Pfizer Inc
PFE
2932578
0.82%
Merck & Co Inc
MRK
605317
0.81%
Verizon Communications Inc
VZ
1548617
0.81%
AT&T Inc
T
2750691
0.76%
Micron Technology Inc
MU
165165
0.73%
Cisco Systems Inc
CSCO
793592
0.69%
Procter & Gamble Co/The
PG
426049
0.64%
Bristol-Myers Squibb Co
BMY
970569
0.64%
ConocoPhillips
COP
470807
0.60%
General Motors Co
GM
715364
0.59%
Broadcom Inc
AVGO
151438
0.59%
Goldman Sachs Group Inc/The
GS
59388
0.54%
Comcast Corp
CMCSA
1730903
0.54%
NVIDIA Corp
NVDA
268446
0.53%
Caterpillar Inc
CAT
61803
0.53%
CVS Health Corp
CVS
609384
0.53%
Valero Energy Corp
VLO
204263
0.51%
AbbVie Inc
ABBV
218256
0.50%
RTX Corp
RTX
222376
0.49%
Home Depot Inc/The
HD
130835
0.48%
Costco Wholesale Corp
COST
41954
0.46%
Applied Materials Inc
AMAT
104530
0.44%
Ford Motor Co
F
3283704
0.43%
Morgan Stanley
MS
218637
0.41%
Amgen Inc
AMGN
105041
0.41%
PepsiCo Inc
PEP
236824
0.40%
Lockheed Martin Corp
LMT
58831
0.39%
Gilead Sciences Inc
GILD
250786
0.39%
Marathon Petroleum Corp
MPC
158550
0.38%
Elevance Health Inc
ELV
110019
0.37%
Walt Disney Co/The
DIS
336410
0.37%
Lam Research Corp
LRCX
129181
0.36%
Cigna Group/The
CI
119171
0.36%
Lowe's Cos Inc
LOW
133602
0.35%
International Business Machines Corp
IBM
135926
0.35%
Target Corp
TGT
256822
0.35%
Capital One Financial Corp
COF
161638
0.34%
FedEx Corp
FDX
82135
0.33%
Phillips 66
PSX
185651
0.33%
QUALCOMM Inc
QCOM
232182
0.32%
Coca-Cola Co/The
KO
374758
0.32%
Texas Instruments Inc
TXN
134609
0.32%
Union Pacific Corp
UNP
115110
0.32%
Visa Inc
V
93344
0.32%
Dow Inc
DOW
754279
0.31%
Advanced Micro Devices Inc
AMD
120020
0.31%
Deere & Co
DE
45695
0.31%
Thermo Fisher Scientific Inc
TMO
56126
0.31%
Honeywell International Inc
HON
119027
0.31%
Warner Bros Discovery Inc
WBD
1013715
0.29%
Linde PLC
LIN
52861
0.29%
Eli Lilly & Co
LLY
27649
0.29%
NextEra Energy Inc
NEE
278937
0.29%
Abbott Laboratories
ABT
253979
0.28%
Philip Morris International Inc
PM
159262
0.28%
EOG Resources Inc
EOG
185954
0.28%
Tesla Inc
TSLA
73265
0.28%
Analog Devices Inc
ADI
71811
0.28%
Duke Energy Corp
DUK
189199
0.28%
US Bancorp
USB
441636
0.26%
Oracle Corp
ORCL
170160
0.26%
United Parcel Service Inc
UPS
230337
0.26%
Altria Group Inc
MO
341222
0.25%
PNC Financial Services Group Inc/The
PNC
103974
0.25%
Centene Corp
CNC
615225
0.25%
Nucor Corp
NUE
122454
0.24%
Truist Financial Corp
TFC
438900
0.24%
Netflix Inc
NFLX
216288
0.24%
Accenture PLC
ACN
117501
0.24%
American International Group Inc
AIG
280812
0.24%
Chubb Ltd
CB
65461
0.24%
McDonald's Corp
MCD
69940
0.23%
Bank of New York Mellon Corp/The
BK
163608
0.23%
SLB Ltd
SLB
390705
0.22%
Western Digital Corp
WDC
59020
0.22%
Northrop Grumman Corp
NOC
28803
0.22%
Corning Inc
GLW
117064
0.22%
CSX Corp
CSX
464634
0.22%
Mondelez International Inc
MDLZ
330997
0.22%
Southern Co/The
SO
201924
0.21%
Regeneron Pharmaceuticals Inc
REGN
25274
0.21%
Salesforce Inc
CRM
111724
0.21%
L3Harris Technologies Inc
LHX
52646
0.21%
Seagate Technology Holdings PLC
STX
37528
0.21%
Newmont Corp
NEM
157548
0.21%
American Express Co
AXP
58815
0.21%
Mastercard Inc
MA
37142
0.20%
Charter Communications Inc
CHTR
82752
0.20%
Moderna Inc
MRNA
352014
0.20%
Prologis Inc
PLD
129415
0.20%
Hewlett Packard Enterprise Co
HPE
715059
0.20%
Kroger Co/The
KR
253515
0.19%
Blackrock Inc
BLK
17723
0.19%
Archer-Daniels-Midland Co
ADM
251821
0.19%
Humana Inc
HUM
87761
0.18%
Kinder Morgan Inc
KMI
508996
0.18%
TJX Cos Inc/The
TJX
101389
0.18%
Danaher Corp
DHR
85386
0.18%
LyondellBasell Industries NV
LYB
225417
0.18%
Cummins Inc
CMI
26596
0.18%
Starbucks Corp
SBUX
166947
0.18%
Adobe Inc
ADBE
70136
0.18%
KLA Corp
KLAC
9287
0.18%
General Electric Co
GE
50866
0.17%
General Dynamics Corp
GD
46180
0.17%
Devon Energy Corp
DVN
331344
0.17%
3M Co
MMM
104744
0.17%
Freeport-McMoRan Inc
FCX
237104
0.17%
Dominion Energy Inc
D
241989
0.17%
Travelers Cos Inc/The
TRV
51142
0.17%
MetLife Inc
MET
206281
0.17%
HCA Healthcare Inc
HCA
30207
0.17%
PayPal Holdings Inc
PYPL
331167
0.17%
Baker Hughes Co
BKR
239713
0.16%
Aflac Inc
AFL
131758
0.16%
Norfolk Southern Corp
NSC
50299
0.16%
American Electric Power Co Inc
AEP
107840
0.16%
PACCAR Inc
PCAR
116110
0.16%
Synchrony Financial
SYF
203290
0.16%
Occidental Petroleum Corp
OXY
250067
0.16%
Allstate Corp/The
ALL
68504
0.16%
CRH PLC
CRH
127043
0.16%
Emerson Electric Co
EMR
101049
0.16%
Corteva Inc
CTVA
174379
0.16%
eBay Inc
EBAY
149313
0.16%
Eaton Corp PLC
ETN
35608
0.15%
T-Mobile US Inc
TMUS
70559
0.15%
S&P Global Inc
SPGI
32266
0.15%
DR Horton Inc
DHI
94146
0.15%
Sempra
SRE
133922
0.15%
Bunge Global SA
BG
107981
0.15%
Exelon Corp
EXC
267989
0.14%
Kraft Heinz Co/The
KHC
565382
0.14%
Tyson Foods Inc
TSN
196621
0.14%
Johnson Controls International plc
JCI
90385
0.14%
State Street Corp
STT
91560
0.14%
Charles Schwab Corp/The
SCHW
130843
0.14%
Booking Holdings Inc
BKNG
71383
0.14%
NIKE Inc
NKE
285097
0.14%
Fifth Third Bancorp
FITB
244588
0.13%
Progressive Corp/The
PGR
60835
0.13%
Biogen Inc
BIIB
68245
0.13%
Williams Cos Inc/The
WMB
165925
0.13%
Dollar General Corp
DG
99541
0.13%
Prudential Financial Inc
PRU
122396
0.13%
McKesson Corp
MCK
13305
0.13%
HP Inc
HPQ
626778
0.13%
CME Group Inc
CME
38439
0.12%
Steel Dynamics Inc
STLD
59035
0.12%
Vertex Pharmaceuticals Inc
VRTX
24834
0.12%
ONEOK Inc
OKE
127698
0.12%
Edison International
EIX
141849
0.12%
Illinois Tool Works Inc
ITW
39213
0.12%
Cognizant Technology Solutions Corp
CTSH
178968
0.12%
Ciena Corp
CIEN
21665
0.12%
Becton Dickinson & Co
BDX
67919
0.12%
Consolidated Edison Inc
ED
91231
0.12%
TE Connectivity PLC
TEL
45847
0.11%
Electronic Arts Inc
EA
51380
0.11%
Waste Management Inc
WM
44135
0.11%
Welltower Inc
WELL
49820
0.11%
Halliburton Co
HAL
271383
0.11%
Air Products and Chemicals Inc
APD
33909
0.11%
Stryker Corp
SYK
29721
0.11%
Viatris Inc
VTRS
732310
0.11%
Intercontinental Exchange Inc
ICE
61332
0.11%
Marsh & McLennan Cos Inc
MRSH
57062
0.11%
Citizens Financial Group Inc
CFG
151820
0.11%
Ovintiv Inc
OVV
174535
0.11%
PG&E Corp
PCG
522604
0.11%
Marvell Technology Inc
MRVL
80970
0.11%
Xcel Energy Inc
XEL
115149
0.10%
Lennar Corp
LEN
106682
0.10%
Parker-Hannifin Corp
PH
9580
0.10%
Entergy Corp
ETR
79625
0.10%
Lumentum Holdings Inc
LITE
10300
0.10%
Teradyne Inc
TER
25191
0.10%
DuPont de Nemours Inc
DD
193127
0.10%
Aon PLC
AON
28069
0.10%
Colgate-Palmolive Co
CL
104995
0.10%
Ferguson Enterprises Inc
FERG
35116
0.10%
Coterra Energy Inc
CTRA
265761
0.10%
Global Payments Inc
GPN
134147
0.10%
Best Buy Co Inc
BBY
134713
0.10%
T Rowe Price Group Inc
TROW
95698
0.10%
Digital Realty Trust Inc
DLR
46640
0.10%
Fiserv Inc
FISV
154421
0.10%
Realty Income Corp
O
136621
0.09%
M&T Bank Corp
MTB
38231
0.09%
Automatic Data Processing Inc
ADP
43387
0.09%
APA Corp
APA
218042
0.09%
Cardinal Health Inc
CAH
38495
0.09%
American Tower Corp
AMT
46260
0.09%
PulteGroup Inc
PHM
67436
0.09%
Keysight Technologies Inc
KEYS
25405
0.09%
Keurig Dr Pepper Inc
KDP
306919
0.09%
Intuit Inc
INTU
22324
0.09%
Public Service Enterprise Group Inc
PEG
96400
0.09%
General Mills Inc
GIS
219577
0.09%
Hartford Insurance Group Inc/The
HIG
57327
0.09%
Equinix Inc
EQIX
7793
0.09%
Dell Technologies Inc
DELL
44187
0.09%
Microchip Technology Inc
MCHP
112563
0.09%
HF Sinclair Corp
DINO
141680
0.09%
Fidelity National Information Services Inc
FIS
173837
0.09%
Qnity Electronics Inc
Q
60378
0.09%
Medtronic PLC
MDT
88477
0.08%
Cheniere Energy Inc
LNG
29042
0.08%
CBRE Group Inc
CBRE
53931
0.08%
GE Vernova Inc
GEV
7926
0.08%
Huntington Bancshares Inc/OH
HBAN
461895
0.08%
Diamondback Energy Inc
FANG
40989
0.08%
Block Inc
XYZ
119884
0.08%
Omnicom Group Inc
OMC
99612
0.08%
PPL Corp
PPL
186751
0.08%
Weyerhaeuser Co
WY
299435
0.08%
Labcorp Holdings Inc
LH
27176
0.08%
Ally Financial Inc
ALLY
177303
0.08%
Ameriprise Financial Inc
AMP
16347
0.08%
Principal Financial Group Inc
PFG
79971
0.08%
O'Reilly Automotive Inc
ORLY
78076
0.08%
Carrier Global Corp
CARR
119877
0.08%
Reliance Inc
RS
22650
0.08%
CF Industries Holdings Inc
CF
59755
0.08%
Fox Corp
FOXA
113638
0.08%
Kenvue Inc
KVUE
409049
0.08%
Amphenol Corp
APH
51578
0.08%
Eversource Energy
ES
99969
0.08%
Uber Technologies Inc
UBER
97944
0.08%
Ross Stores Inc
ROST
31182
0.08%
Sysco Corp
SYY
92093
0.08%
FirstEnergy Corp
FE
133752
0.08%
International Flavors & Fragrances Inc
IFF
93909
0.08%
TD SYNNEX Corp
SNX
34611
0.08%
KeyCorp
KEY
318529
0.08%
GE HealthCare Technologies Inc
GEHC
94130
0.07%
Constellation Brands Inc
STZ
41742
0.07%
WEC Energy Group Inc
WEC
57212
0.07%
Westinghouse Air Brake Technologies Corp
WAB
24988
0.07%
Crown Castle Inc
CCI
77859
0.07%
United Rentals Inc
URI
8771
0.07%
Regions Financial Corp
RF
236435
0.07%
Alcoa Corp
AA
90287
0.07%
Mosaic Co/The
MOS
260804
0.07%
Albemarle Corp
ALB
38007
0.07%
PBF Energy Inc
PBF
161256
0.07%
Expeditors International of Washington Inc
EXPD
44976
0.07%
International Paper Co
IP
176946
0.07%
ON Semiconductor Corp
ON
94779
0.07%
PPG Industries Inc
PPG
59130
0.07%
Amcor PLC
AMCR
153974
0.07%
Dollar Tree Inc
DLTR
62389
0.07%
Simon Property Group Inc
SPG
32030
0.07%
WW Grainger Inc
GWW
5351
0.07%
Celanese Corp
CE
100049
0.07%
Stanley Black & Decker Inc
SWK
84830
0.07%
BorgWarner Inc
BWA
113016
0.07%
Quanta Services Inc
PWR
10617
0.07%
Arrow Electronics Inc
ARW
39084
0.07%
Lumen Technologies Inc
LUMN
819494
0.07%
Jabil Inc
JBL
20905
0.07%
Intuitive Surgical Inc
ISRG
13431
0.07%
Northern Trust Corp
NTRS
40018
0.07%
Edwards Lifesciences Corp
EW
76877
0.07%
DTE Energy Co
DTE
39404
0.07%
Boeing Co/The
BA
27197
0.07%
Zoetis Inc
ZTS
49811
0.07%
Kimberly-Clark Corp
KMB
60985
0.07%
CH Robinson Worldwide Inc
CHRW
35035
0.07%
Ecolab Inc
ECL
21721
0.06%
EQT Corp
EQT
98893
0.06%
Old Dominion Freight Line Inc
ODFL
28070
0.06%
Blackstone Inc
BX
49796
0.06%
Expand Energy Corp
EXE
58010
0.06%
Cincinnati Financial Corp
CINF
34795
0.06%
Ameren Corp
AEE
50155
0.06%
Lear Corp
LEA
45799
0.06%
Boston Scientific Corp
BSX
93369
0.06%
Eastman Chemical Co
EMN
78170
0.06%
Constellation Energy Corp
CEG
20226
0.06%
Evergy Inc
EVRG
67111
0.06%
Ventas Inc
VTR
65598
0.06%
US Foods Holding Corp
USFD
60869
0.06%
Targa Resources Corp
TRGP
22874
0.06%
EchoStar Corp
SATS
46433
0.06%
VICI Properties Inc
VICI
198277
0.06%
Avis Budget Group Inc
CAR
18638
0.06%
Fastenal Co
FAST
112568
0.06%
Builders FirstSource Inc
BLDR
64801
0.06%
Zimmer Biomet Holdings Inc
ZBH
58736
0.06%
Macy's Inc
M
282036
0.06%
Invesco Government & Agency Portfolio
AGPXX
5370242.46
0.06%
Tapestry Inc
TPR
35124
0.06%
Agilent Technologies Inc
A
46251
0.06%
CenterPoint Energy Inc
CNP
119688
0.06%
Baxter International Inc
BAX
298063
0.06%
IQVIA Holdings Inc
IQV
30334
0.06%
Flex Ltd
FLEX
68279
0.06%
NVR Inc
NVR
746
0.06%
Rockwell Automation Inc
ROK
12723
0.06%
Motorola Solutions Inc
MSI
11314
0.06%
Ball Corp
BALL
79839
0.06%
AMETEK Inc
AME
21482
0.05%
Vistra Corp
VST
32687
0.05%
Yum! Brands Inc
YUM
30754
0.05%
Equity Residential
EQR
80666
0.05%
Textron Inc
TXT
53799
0.05%
SM Energy Co
SM
173189
0.05%
VF Corp
VFC
264163
0.05%
JB Hunt Transport Services Inc
JBHT
21359
0.05%
Jones Lang LaSalle Inc
JLL
15015
0.05%
LKQ Corp
LKQ
159789
0.05%
Roper Technologies Inc
ROP
13647
0.05%
Quest Diagnostics Inc
DGX
24041
0.05%
Sherwin-Williams Co/The
SHW
14209
0.05%
Synopsys Inc
SNPS
11769
0.05%
WESCO International Inc
WCC
15896
0.05%
Dover Corp
DOV
21659
0.05%
Markel Group Inc
MKL
2414
0.05%
Cencora Inc
COR
14476
0.05%
Waters Corp
WAT
14674
0.05%
Knight-Swift Transportation Holdings Inc
KNX
75875
0.05%
Kohl's Corp
KSS
337735
0.05%
Universal Health Services Inc
UHS
24605
0.05%
Willis Towers Watson PLC
WTW
15979
0.05%
Marriott International Inc/MD
MAR
13036
0.05%
Performance Food Group Co
PFGC
51477
0.05%
Conagra Brands Inc
CAG
292339
0.05%
NetApp Inc
NTAP
46971
0.05%
Annaly Capital Management Inc
NLY
197957
0.05%
Loews Corp
L
40688
0.05%
Public Storage
PSA
15328
0.05%
CMS Energy Corp
CMS
56157
0.05%
Cleveland-Cliffs Inc
CLF
485877
0.05%
Coherent Corp
COHR
15719
0.05%
Avnet Inc
AVT
66177
0.05%
Casey's General Stores Inc
CASY
5786
0.05%
PVH Corp
PVH
47943
0.05%
Olin Corp
OLN
153629
0.05%
Estee Lauder Cos Inc/The
EL
59329
0.05%
Arista Networks Inc
ANET
29740
0.05%
Molson Coors Beverage Co
TAP
97181
0.05%
Molina Healthcare Inc
MOH
29906
0.05%
Expedia Group Inc
EXPE
18791
0.05%
Cintas Corp
CTAS
24831
0.05%
OneMain Holdings Inc
OMF
76172
0.05%
Akamai Technologies Inc
AKAM
39242
0.05%
Atmos Energy Corp
ATO
22247
0.05%
CNH Industrial NV
CNH
367770
0.05%
AvalonBay Communities Inc
AVB
25080
0.05%
Owens Corning
OC
37119
0.05%
KKR & Co Inc
KKR
45576
0.05%
Moody's Corp
MCO
9650
0.05%
Illumina Inc
ILMN
34013
0.05%
Solventum Corp
SOLV
63558
0.05%
First Citizens BancShares Inc/NC
FCNCA
2097
0.05%
J M Smucker Co/The
SJM
44940
0.05%
Arthur J Gallagher & Co
AJG
19027
0.05%
Genuine Parts Co
GPC
38247
0.05%
Lithia Motors Inc
LAD
15571
0.05%
Snap-on Inc
SNA
10759
0.05%
Packaging Corp of America
PKG
19609
0.04%
Cadence Design Systems Inc
CDNS
14568
0.04%
Republic Services Inc
RSG
18787
0.04%
Ingersoll Rand Inc
IR
46939
0.04%
Invesco Ltd
IVZ
173031
0.04%
Hershey Co/The
HSY
19323
0.04%
Chord Energy Corp
CHRD
30612
0.04%
Extra Space Storage Inc
EXR
29060
0.04%
NiSource Inc
NI
83279
0.04%
Huntsman Corp
HUN
298032
0.04%
Qorvo Inc
QRVO
50394
0.04%
American Water Works Co Inc
AWK
28776
0.04%
Ryder System Inc
R
18005
0.04%
AutoNation Inc
AN
19917
0.04%
American Financial Group Inc/OH
AFG
30062
0.04%
Advance Auto Parts Inc
AAP
70434
0.04%
Albertsons Cos Inc
ACI
227149
0.04%
Raymond James Financial Inc
RJF
26660
0.04%
Franklin Resources Inc
BEN
155869
0.04%
Huntington Ingalls Industries Inc
HII
9795
0.04%
MGM Resorts International
MGM
106803
0.04%
Howmet Aerospace Inc
HWM
15519
0.04%
Host Hotels & Resorts Inc
HST
195744
0.04%
Darden Restaurants Inc
DRI
19976
0.04%
Alexandria Real Estate Equities Inc
ARE
87633
0.04%
Leidos Holdings Inc
LDOS
25091
0.04%
Martin Marietta Materials Inc
MLM
6228
0.04%
EMCOR Group Inc
EME
4862
0.04%
Teledyne Technologies Inc
TDY
5929
0.04%
CarMax Inc
KMX
85219
0.04%
Incyte Corp
INCY
39664
0.04%
Toll Brothers Inc
TOL
27323
0.04%
TechnipFMC PLC
FTI
52048
0.04%
Regal Rexnord Corp
RRX
18354
0.04%
Skyworks Solutions Inc
SWKS
67483
0.04%
Hilton Worldwide Holdings Inc
HLT
11818
0.04%
Viasat Inc
VSAT
68689
0.04%
Jacobs Solutions Inc
J
29743
0.04%
Old Republic International Corp
ORI
90814
0.04%
Xylem Inc/NY
XYL
28975
0.04%
Zions Bancorp NA
ZION
60608
0.04%
United Therapeutics Corp
UTHR
6504
0.04%
Vulcan Materials Co
VMC
12720
0.04%
AES Corp/The
AES
258497
0.04%
Jazz Pharmaceuticals PLC
JAZZ
18722
0.04%
NRG Energy Inc
NRG
22880
0.04%
Tractor Supply Co
TSCO
80195
0.04%
Fortive Corp
FTV
60487
0.04%
NOV Inc
NOV
185769
0.04%
Unum Group
UNM
47477
0.04%
TransDigm Group Inc
TDG
2967
0.04%
Corpay Inc
CPAY
11847
0.04%
Darling Ingredients Inc
DAR
59149
0.04%
AGCO Corp
AGCO
29661
0.04%
Alliant Energy Corp
LNT
49046
0.04%
Whirlpool Corp
WHR
63480
0.04%
Nasdaq Inc
NDAQ
42623
0.04%
Fidelity National Financial Inc
FNF
74810
0.04%
Murphy Oil Corp
MUR
94365
0.04%
CDW Corp/DE
CDW
28077
0.04%
Oshkosh Corp
OSK
22647
0.04%
MKS Inc
MKSI
13388
0.04%
Henry Schein Inc
HSIC
46590
0.04%
News Corp
NWSA
141984
0.04%
Paychex Inc
PAYX
39165
0.04%
Pinnacle West Capital Corp
PNW
32807
0.04%
Autodesk Inc
ADSK
15035
0.04%
Church & Dwight Co Inc
CHD
35163
0.04%
Otis Worldwide Corp
OTIS
41567
0.04%
Palo Alto Networks Inc
PANW
20222
0.04%
Murphy USA Inc
MUSA
6802
0.04%
CASH & EQUIVALENTS
USD
3340449.47
0.04%
Paramount Skydance Corp
PSKY
307853
0.04%
Reinsurance Group of America Inc
RGA
15910
0.04%
Align Technology Inc
ALGN
18902
0.04%
UGI Corp
UGI
84873
0.04%
Mohawk Industries Inc
MHK
31546
0.04%
Brunswick Corp/DE
BC
41719
0.04%
Kimco Realty Corp
KIM
140752
0.04%
Elanco Animal Health Inc
ELAN
138171
0.04%
Twilio Inc
TWLO
25930
0.04%
Antero Resources Corp
AR
83614
0.03%
Dana Inc
DAN
87598
0.03%
Hasbro Inc
HAS
33997
0.03%
Commercial Metals Co
CMC
48059
0.03%
Iron Mountain Inc
IRM
29026
0.03%
Carlisle Cos Inc
CSL
8989
0.03%
Monster Beverage Corp
MNST
41348
0.03%
Healthpeak Properties Inc
DOC
188617
0.03%
WP Carey Inc
WPC
43503
0.03%
Lincoln National Corp
LNC
90198
0.03%
Mettler-Toledo International Inc
MTD
2357
0.03%
Dick's Sporting Goods Inc
DKS
14606
0.03%
Fortinet Inc
FTNT
38182
0.03%
Hubbell Inc
HUBB
5692
0.03%
First Horizon Corp
FHN
124225
0.03%
SS&C Technologies Holdings Inc
SSNC
44461
0.03%
Amdocs Ltd
DOX
46559
0.03%
Masco Corp
MAS
47451
0.03%
Jackson Financial Inc
JXN
29109
0.03%
Patterson-UTI Energy Inc
PTEN
296599
0.03%
Apollo Global Management Inc
APO
28054
0.03%
Webster Financial Corp
WBS
41804
0.03%
MasTec Inc
MTZ
8373
0.03%
First American Financial Corp
FAF
46446
0.03%
Zoom Communications Inc
ZM
35352
0.03%
Chipotle Mexican Grill Inc
CMG
86349
0.03%
Taylor Morrison Home Corp
TMHC
48674
0.03%
Sun Communities Inc
SUI
22595
0.03%
STERIS PLC
STE
13019
0.03%
Revvity Inc
RVTY
32048
0.03%
Invitation Homes Inc
INVH
109634
0.03%
Airbnb Inc
ABNB
22209
0.03%
United Natural Foods Inc
UNFI
60153
0.03%
East West Bancorp Inc
EWBC
24362
0.03%
W R Berkley Corp
WRB
42293
0.03%
Chemours Co/The
CC
130058
0.03%
Carnival Corp
CCL
101258
0.03%
Affiliated Managers Group Inc
AMG
9823
0.03%
Avery Dennison Corp
AVY
16157
0.03%
Tenet Healthcare Corp
THC
13868
0.03%
Sirius XM Holdings Inc
SIRI
119481
0.03%
Caesars Entertainment Inc
CZR
105260
0.03%
Allison Transmission Holdings Inc
ALSN
21647
0.03%
BXP Inc
BXP
51264
0.03%
F5 Inc
FFIV
9254
0.03%
Crown Holdings Inc
CCK
25197
0.03%
Mid-America Apartment Communities Inc
MAA
21547
0.03%
Liberty Global Ltd
LBTYA
218190
0.03%
Thor Industries Inc
THO
33332
0.03%
DaVita Inc
DVA
17868
0.03%
Matson Inc
MATX
15636
0.03%
ServiceNow Inc
NOW
29881
0.03%
Ingredion Inc
INGR
23172
0.03%
Goodyear Tire & Rubber Co/The
GT
379810
0.03%
Sonoco Products Co
SON
47771
0.03%
FMC Corp
FMC
154839
0.03%
Tri Pointe Homes Inc
TPH
57229
0.03%
Nexstar Media Group Inc
NXST
14940
0.03%
Essex Property Trust Inc
ESS
10562
0.03%
Group 1 Automotive Inc
GPI
7885
0.03%
Williams-Sonoma Inc
WSM
13765
0.03%
nVent Electric PLC
NVT
20398
0.03%
Sensata Technologies Holding PLC
ST
67726
0.03%
Polaris Inc
PII
46283
0.03%
OGE Energy Corp
OGE
51897
0.03%
Trimble Inc
TRMB
39649
0.03%
Evercore Inc
EVR
7740
0.03%
Vertiv Holdings Co
VRT
8992
0.03%
Ulta Beauty Inc
ULTA
4852
0.03%
Corebridge Financial Inc
CRBG
104183
0.03%
UFP Industries Inc
UFPI
26987
0.03%
ResMed Inc
RMD
11180
0.03%
Regency Centers Corp
REG
32500
0.03%
Rithm Capital Corp
RITM
249726
0.03%
Sanmina Corp
SANM
17875
0.03%
Pinnacle Financial Partners Inc
PNFP
26881
0.03%
Starwood Property Trust Inc
STWD
137973
0.03%
Helmerich & Payne Inc
HP
71318
0.03%
Entegris Inc
ENTG
18815
0.03%
Cooper Cos Inc/The
COO
34888
0.03%
Western Union Co/The
WU
276131
0.03%
Hormel Foods Corp
HRL
117347
0.03%
Ralph Lauren Corp
RL
6356
0.03%
LPL Financial Holdings Inc
LPLA
7795
0.03%
Landstar System Inc
LSTR
14372
0.03%
IDEX Corp
IEX
12227
0.03%
Peabody Energy Corp
BTU
87930
0.03%
Zebra Technologies Corp
ZBRA
10874
0.03%
Watsco Inc
WSO
5998
0.03%
Meritage Homes Corp
MTH
36148
0.03%
AGNC Investment Corp
AGNC
227369
0.03%
Deckers Outdoor Corp
DECK
21937
0.03%
Jefferies Financial Group Inc
JEF
53374
0.03%
Rivian Automotive Inc
RIVN
157523
0.03%
Capri Holdings Ltd
CPRI
121027
0.03%
AECOM
ACM
27684
0.03%
Genworth Financial Inc
GNW
272066
0.03%
Amkor Technology Inc
AMKR
43065
0.03%
AutoZone Inc
AZO
669
0.03%
RPM International Inc
RPM
21359
0.03%
Bread Financial Holdings Inc
BFH
29670
0.03%
Woodward Inc
WWD
6021
0.03%
Liberty Energy Inc
LBRT
86819
0.03%
Flagstar Bank NA
FLG
166905
0.03%
ITT Inc
ITT
10916
0.03%
Organon & Co
OGN
340089
0.03%
Take-Two Interactive Software Inc
TTWO
11819
0.03%
SBA Communications Corp
SBAC
10704
0.03%
McCormick & Co Inc/MD
MKC
45275
0.03%
CACI International Inc
CACI
4129
0.03%
Permian Resources Corp
PR
113878
0.03%
Range Resources Corp
RRC
53613
0.03%
Toro Co/The
TTC
23293
0.03%
Monolithic Power Systems Inc
MPWR
1709
0.03%
CNX Resources Corp
CNX
58757
0.03%
Cirrus Logic Inc
CRUS
14258
0.02%
Exelixis Inc
EXEL
50065
0.02%
Essential Utilities Inc
WTRG
55228
0.02%
Newell Brands Inc
NWL
568340
0.02%
Curtiss-Wright Corp
CW
3102
0.02%
IDEXX Laboratories Inc
IDXX
3829
0.02%
Assurant Inc
AIZ
10025
0.02%
Robert Half Inc
RHI
90531
0.02%
Comfort Systems USA Inc
FIX
1408
0.02%
ManpowerGroup Inc
MAN
77143
0.02%
Westlake Corp
WLK
18838
0.02%
Timken Co/The
TKR
20634
0.02%
BioMarin Pharmaceutical Inc
BMRN
39182
0.02%
Globe Life Inc
GL
14884
0.02%
Gap Inc/The
GAP
82856
0.02%
MGIC Investment Corp
MTG
79110
0.02%
DENTSPLY SIRONA Inc
XRAY
185060
0.02%
MSCI Inc
MSCI
4014
0.02%
Academy Sports & Outdoors Inc
ASO
39105
0.02%
First Solar Inc
FSLR
11045
0.02%
Clorox Co/The
CLX
20228
0.02%
West Pharmaceutical Services Inc
WST
8415
0.02%
Verisk Analytics Inc
VRSK
12816
0.02%
Equitable Holdings Inc
EQH
56421
0.02%
Generac Holdings Inc
GNRC
10443
0.02%
Brown-Forman Corp
BF/B
70888
0.02%
Boise Cascade Co
BCC
26638
0.02%
Healthcare Realty Trust Inc
HR
121966
0.02%
Gen Digital Inc
GEN
116426
0.02%
Carlyle Group Inc/The
CG
44391
0.02%
Workday Inc
WDAY
18815
0.02%
Resideo Technologies Inc
REZI
56146
0.02%
Vistance Networks Inc
VISN
112701
0.02%
Booz Allen Hamilton Holding Corp
BAH
26512
0.02%
Las Vegas Sands Corp
LVS
38567
0.02%
Spectrum Brands Holdings Inc
SPB
26140
0.02%
Flutter Entertainment PLC
FLUT
19912
0.02%
Valley National Bancorp
VLY
156761
0.02%
Camden Property Trust
CPT
20336
0.02%
Teleflex Inc
TFX
17177
0.02%
Royalty Pharma PLC
RPRX
42759
0.02%
Mueller Industries Inc
MLI
17072
0.02%
UDR Inc
UDR
59181
0.02%
Acuity Inc
AYI
7424
0.02%
Science Applications International Corp
SAIC
21541
0.02%
ARAMARK Holdings Corp
ARMK
47047
0.02%
Matador Resources Co
MTDR
34060
0.02%
Fluor Corp
FLR
41435
0.02%
Royal Caribbean Cruises Ltd
RCL
7334
0.02%
Asbury Automotive Group Inc
ABG
9999
0.02%
Gentex Corp
GNTX
90291
0.02%
Vishay Intertechnology Inc
VSH
94406
0.02%
Equifax Inc
EFX
11060
0.02%
Solstice Advanced Materials Inc
SOLS
24226
0.02%
GoDaddy Inc
GDDY
24762
0.02%
Prosperity Bancshares Inc
PB
28795
0.02%
Ashland Inc
ASH
35381
0.02%
Medical Properties Trust Inc
MPT
412494
0.02%
Service Corp International/US
SCI
23876
0.02%
Gaming and Leisure Properties Inc
GLPI
42596
0.02%
Bio-Rad Laboratories Inc
BIO
7140
0.02%
EnerSys
ENS
10370
0.02%
Versant Media Group Inc
VSNT
49990
0.02%
FNB Corp/PA
FNB
109117
0.02%
Fortune Brands Innovations Inc
FBIN
47910
0.02%
Lincoln Electric Holdings Inc
LECO
7603
0.02%
Nordson Corp
NDSN
7041
0.02%
Pentair PLC
PNR
21496
0.02%
Telephone and Data Systems Inc
TDS
42346
0.02%
GXO Logistics Inc
GXO
34426
0.02%
Littelfuse Inc
LFUS
5119
0.02%
DoorDash Inc
DASH
12452
0.02%
Rush Enterprises Inc
RUSHA
26965
0.02%
A O Smith Corp
AOS
28354
0.02%
Delek US Holdings Inc
DK
46343
0.02%
Silicon Laboratories Inc
SLAB
9034
0.02%
Marriott Vacations Worldwide Corp
VAC
27728
0.02%
Victoria's Secret & Co
VSCO
36759
0.02%
Signet Jewelers Ltd
SIG
20314
0.02%
StoneX Group Inc
SNEX
20169
0.02%
SEI Investments Co
SEIC
24392
0.02%
Flowserve Corp
FLS
22137
0.02%
Janus Henderson Group PLC
JHG
36441
0.02%
SLM Corp
SLM
87347
0.02%
Delta Air Lines Inc
DAL
27563
0.02%
Crocs Inc
CROX
18299
0.02%
Envista Holdings Corp
NVST
69723
0.02%
Portland General Electric Co
POR
33958
0.02%
Southern Copper Corp
SCCO
9859
0.02%
DT Midstream Inc
DTM
13256
0.02%
Veralto Corp
VLTO
20173
0.02%
California Resources Corp
CRC
27426
0.02%
Arch Capital Group Ltd
ACGL
18306
0.02%
CNO Financial Group Inc
CNO
42802
0.02%
Element Solutions Inc
ESI
48457
0.02%
Harley-Davidson Inc
HOG
79373
0.02%
Federal Realty Investment Trust
FRT
16568
0.02%
Adient PLC
ADNT
87643
0.02%
Omega Healthcare Investors Inc
OHI
39271
0.02%
SOUTHSTATE BANK CORP
SSB
18022
0.02%
Rayonier Inc
RYN
83501
0.02%
Middleby Corp/The
MIDD
12226
0.02%
Copart Inc
CPRT
53513
0.02%
ArcBest Corp
ARCB
16158
0.02%
Domino's Pizza Inc
DPZ
4722
0.02%
Tronox Holdings PLC
TROX
197877
0.02%
Brixmor Property Group Inc
BRX
58666
0.02%
Graco Inc
GGG
19650
0.02%
Dexcom Inc
DXCM
26480
0.02%
Park Hotels & Resorts Inc
PK
152090
0.02%
National Fuel Gas Co
NFG
18172
0.02%
Gartner Inc
IT
11706
0.02%
United Bankshares Inc/WV
UBSI
38742
0.02%
Southwest Gas Holdings Inc
SWX
18601
0.02%
Alpha Metallurgical Resources Inc
AMR
9255
0.02%
Charles River Laboratories International Inc
CRL
9752
0.02%
Diodes Inc
DIOD
20796
0.02%
New York Times Co/The
NYT
20680
0.02%
Trane Technologies PLC
TT
3710
0.02%
BJ's Wholesale Club Holdings Inc
BJ
18195
0.02%
Stifel Financial Corp
SF
22072
0.02%
Burlington Stores Inc
BURL
5026
0.02%
Donaldson Co Inc
DCI
19068
0.02%
Bank OZK
OZK
35269
0.02%
KB Home
KBH
32410
0.02%
White Mountains Insurance Group Ltd
WTM
732
0.02%
XPO Inc
XPO
7953
0.02%
Kirby Corp
KEX
11848
0.02%
Coinbase Global Inc
COIN
9900
0.02%
Columbia Banking System Inc
COLB
56572
0.02%
Jack Henry & Associates Inc
JKHY
10885
0.02%
Cognex Corp
CGNX
30938
0.02%
Wintrust Financial Corp
WTFC
11309
0.02%
Old National Bancorp/IN
ONB
70380
0.02%
Five Below Inc
FIVE
7358
0.02%
Roku Inc
ROKU
16463
0.02%
Terex Corp
TEX
25576
0.02%
Weatherford International PLC
WFRD
15937
0.02%
Lamar Advertising Co
LAMR
12374
0.02%
Acadia Healthcare Co Inc
ACHC
60332
0.02%
Clean Harbors Inc
CLH
5422
0.02%
Blackstone Mortgage Trust Inc
BXMT
82030
0.02%
Gates Industrial Corp PLC
GTES
64466
0.02%
Rexford Industrial Realty Inc
REXR
47103
0.02%
Genpact Ltd
G
45930
0.02%
BankUnited Inc
BKU
34191
0.02%
Black Hills Corp
BKH
21987
0.02%
Primerica Inc
PRI
6172
0.02%
Noble Corp PLC
NE
32608
0.02%
Western Alliance Bancorp
WAL
21054
0.02%
MSC Industrial Direct Co Inc
MSM
16644
0.02%
Pinterest Inc
PINS
89870
0.02%
Moog Inc
MOG/A
5049
0.02%
Penn Entertainment Inc
PENN
101939
0.02%
American Eagle Outfitters Inc
AEO
86002
0.02%
Avantor Inc
AVTR
200901
0.02%
Saia Inc
SAIA
3958
0.02%
Sandisk Corp/DE
SNDK
1864
0.02%
Andersons Inc/The
ANDE
21248
0.02%
TopBuild Corp
BLD
4113
0.02%
Post Holdings Inc
POST
15400
0.02%
Broadridge Financial Solutions Inc
BR
10202
0.02%
Hanover Insurance Group Inc/The
THG
8776
0.02%
Radian Group Inc
RDN
45494
0.02%
Phinia Inc
PHIN
21004
0.02%
American Homes 4 Rent
AMH
52434
0.02%
Americold Realty Trust Inc
COLD
126772
0.02%
NNN REIT Inc
NNN
35254
0.02%
Campbell's Company/The
CPB
73096
0.02%
Kennametal Inc
KMT
39586
0.02%
Alaska Air Group Inc
ALK
38757
0.02%
AptarGroup Inc
ATR
11757
0.02%
Brown & Brown Inc
BRO
22977
0.02%
Etsy Inc
ETSY
28856
0.02%
Plexus Corp
PLXS
6901
0.02%
Voya Financial Inc
VOYA
22115
0.02%
Travel + Leisure Co
TNL
20267
0.02%
IAC Inc
IAC
37588
0.02%
Liberty Broadband Corp
LBRDK
29165
0.02%
DXC Technology Co
DXC
122535
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
17070
0.02%
TransUnion
TRU
21425
0.02%
Carter's Inc
CRI
40926
0.02%
Hub Group Inc
HUBG
38540
0.02%
Werner Enterprises Inc
WERN
47087
0.02%
Cullen/Frost Bankers Inc
CFR
10256
0.02%
Atkore Inc
ATKR
21816
0.02%
Essent Group Ltd
ESNT
23991
0.02%
Hawaiian Electric Industries Inc
HE
93963
0.02%
U-Haul Holding Co
UHAL/B
31818
0.02%
Ziff Davis Inc
ZD
33175
0.02%
FTI Consulting Inc
FCN
8106
0.02%
IDACORP Inc
IDA
9887
0.02%
Somnigroup International Inc
SGI
18843
0.02%
Advanced Drainage Systems Inc
WMS
9776
0.02%
Kyndryl Holdings Inc
KD
113980
0.02%
Dropbox Inc
DBX
65197
0.02%
Eagle Materials Inc
EXP
7313
0.02%
Spire Inc
SR
15173
0.02%
Aptiv PLC
APTV
23985
0.02%
Warrior Met Coal Inc
HCC
16741
0.02%
ONE Gas Inc
OGS
15803
0.02%
Smurfit Westrock PLC
SW
33979
0.02%
Valmont Industries Inc
VMI
3350
0.02%
Kilroy Realty Corp
KRC
51281
0.02%
Wyndham Hotels & Resorts Inc
WH
16499
0.02%
WillScot Holdings Corp
WSC
76084
0.02%
Globus Medical Inc
GMED
15525
0.02%
Vornado Realty Trust
VNO
52920
0.02%
Vail Resorts Inc
MTN
10927
0.02%
CubeSmart
CUBE
35833
0.02%
LCI Industries
LCII
11119
0.02%
Laureate Education Inc
LAUR
42015
0.02%
Pool Corp
POOL
6558
0.02%
Hancock Whitney Corp
HWC
20398
0.02%
Neurocrine Biosciences Inc
NBIX
10575
0.02%
Dycom Industries Inc
DY
3552
0.02%
EPAM Systems Inc
EPAM
11168
0.02%
Lamb Weston Holdings Inc
LW
33204
0.02%
ABM Industries Inc
ABM
34668
0.02%
Graham Holdings Co
GHC
1252
0.02%
Magnolia Oil & Gas Corp
MGY
46344
0.02%
FirstCash Holdings Inc
FCFS
6909
0.02%
Boyd Gaming Corp
BYD
15765
0.02%
Macerich Co/The
MAC
65017
0.02%
Novavax Inc
NVAX
160462
0.02%
Texas Roadhouse Inc
TXRH
8302
0.01%
Leggett & Platt Inc
LEG
134220
0.01%
Applied Industrial Technologies Inc
AIT
4727
0.01%
Southwest Airlines Co
LUV
33670
0.01%
VeriSign Inc
VRSN
5008
0.01%
Robinhood Markets Inc
HOOD
19266
0.01%
M/I Homes Inc
MHO
10776
0.01%
Graphic Packaging Holding Co
GPK
138887
0.01%
Northwestern Energy Group Inc
NWE
18907
0.01%
Axalta Coating Systems Ltd
AXTA
46856
0.01%
Penske Automotive Group Inc
PAG
8607
0.01%
Valvoline Inc
VVV
38258
0.01%
Avient Corp
AVNT
35504
0.01%
Associated Banc-Corp
ASB
48083
0.01%
BWX Technologies Inc
BWXT
5746
0.01%
Coupang Inc
CPNG
67297
0.01%
Hertz Global Holdings Inc
HTZ
200629
0.01%
API Group Corp
APG
29838
0.01%
Unity Software Inc
U
61004
0.01%
Concentrix Corp
CNXC
46110
0.01%
Cousins Properties Inc
CUZ
58178
0.01%
World Kinect Corp
WKC
53908
0.01%
KBR Inc
KBR
34510
0.01%
STAG Industrial Inc
STAG
33889
0.01%
Snap Inc
SNAP
261872
0.01%
Lennox International Inc
LII
2644
0.01%
New Jersey Resources Corp
NJR
22496
0.01%
PriceSmart Inc
PSMT
8021
0.01%
ASGN Inc
ASGN
34562
0.01%
Louisiana-Pacific Corp
LPX
16950
0.01%
Maximus Inc
MMS
19556
0.01%
Abercrombie & Fitch Co
ANF
12421
0.01%
Hexcel Corp
HXL
15208
0.01%
Virtu Financial Inc
VIRT
25776
0.01%
GATX Corp
GATX
6596
0.01%
AerCap Holdings NV
AER
8724
0.01%
Fortrea Holdings Inc
FTRE
134968
0.01%
Steven Madden Ltd
SHOO
33157
0.01%
Royal Gold Inc
RGLD
4748
0.01%
Federated Hermes Inc
FHI
22048
0.01%
Encompass Health Corp
EHC
11538
0.01%
Century Communities Inc
CCS
20612
0.01%
Teradata Corp
TDC
49635
0.01%
Masimo Corp
MASI
6972
0.01%
Veeva Systems Inc
VEEV
7899
0.01%
Mattel Inc
MAT
84677
0.01%
Under Armour Inc
UAA
197171
0.01%
Cabot Corp
CBT
16537
0.01%
Home BancShares Inc/AR
HOMB
42994
0.01%
United Airlines Holdings Inc
UAL
12471
0.01%
CoStar Group Inc
CSGP
32587
0.01%
Sprouts Farmers Market Inc
SFM
15996
0.01%
Equity LifeStyle Properties Inc
ELS
18779
0.01%
Simmons First National Corp
SFNC
57619
0.01%
ADT Inc
ADT
176719
0.01%
SL Green Realty Corp
SLG
31414
0.01%
Okta Inc
OKTA
17678
0.01%
Everest Group Ltd
EG
3566
0.01%
Agree Realty Corp
ADC
15296
0.01%
Cushman & Wakefield Ltd
CWK
90962
0.01%
Kite Realty Group Trust
KRG
46863
0.01%
FactSet Research Systems Inc
FDS
5596
0.01%
Urban Outfitters Inc
URBN
17372
0.01%
Match Group Inc
MTCH
36484
0.01%
Zillow Group Inc
Z
29187
0.01%
NCR Atleos Corp
NATL
26833
0.01%
Arcosa Inc
ACA
10576
0.01%
TXNM Energy Inc
TXNM
19995
0.01%
Everpure Inc
PSTG
19588
0.01%
WEX Inc
WEX
7356
0.01%
Sabra Health Care REIT Inc
SBRA
57630
0.01%
Simpson Manufacturing Co Inc
SSD
6570
0.01%
Cathay General Bancorp
CATY
21630
0.01%
HB Fuller Co
FUL
18236
0.01%
HEICO Corp
HEI
3955
0.01%
First Interstate BancSystem Inc
FIBK
33794
0.01%
Sarepta Therapeutics Inc
SRPT
52085
0.01%
First Industrial Realty Trust Inc
FR
18960
0.01%
Palantir Technologies Inc
PLTR
8845
0.01%
Insight Enterprises Inc
NSIT
16508
0.01%
Bath & Body Works Inc
BBWI
62477
0.01%
NetScout Systems Inc
NTCT
35079
0.01%
Apple Hospitality REIT Inc
APLE
91888
0.01%
Super Micro Computer Inc
SMCI
49294
0.01%
Core Natural Resources Inc
CNR
12934
0.01%
Avista Corp
AVA
26922
0.01%
First Hawaiian Inc
FHB
41995
0.01%
Vontier Corp
VNT
30106
0.01%
Antero Midstream Corp
AM
50303
0.01%
Korn Ferry
KFY
17208
0.01%
Dolby Laboratories Inc
DLB
18148
0.01%
AMN Healthcare Services Inc
AMN
59765
0.01%
Glacier Bancorp Inc
GBCI
22720
0.01%
Silgan Holdings Inc
SLGN
26395
0.01%
JetBlue Airways Corp
JBLU
222397
0.01%
Winnebago Industries Inc
WGO
33136
0.01%
Selective Insurance Group Inc
SIGI
13334
0.01%
Grand Canyon Education Inc
LOPE
6471
0.01%
PennyMac Financial Services Inc
PFSI
11777
0.01%
PTC Inc
PTC
7755
0.01%
Snowflake Inc
SNOW
8103
0.01%
ICON PLC
ICLR
9968
0.01%
Chemed Corp
CHE
2714
0.01%
Brighthouse Financial Inc
BHF
17367
0.01%
EastGroup Properties Inc
EGP
5419
0.01%
Maplebear Inc
CART
26056
0.01%
Core & Main Inc
CNM
20496
0.01%
Lyft Inc
LYFT
79000
0.01%
Bruker Corp
BRKR
27433
0.01%
Moelis & Co
MC
16580
0.01%
Synaptics Inc
SYNA
14032
0.01%
Fresh Del Monte Produce Inc
FDP
24054
0.01%
NewMarket Corp
NEU
1619
0.01%
Tetra Tech Inc
TTEK
33135
0.01%
Euronet Worldwide Inc
EEFT
14657
0.01%
SkyWest Inc
SKYW
10657
0.01%
Commerce Bancshares Inc/MO
CBSH
19734
0.01%
SiteOne Landscape Supply Inc
SITE
7501
0.01%
Yelp Inc
YELP
39147
0.01%
Columbia Sportswear Co
COLM
16856
0.01%
Fair Isaac Corp
FICO
921
0.01%
Kemper Corp
KMPR
30625
0.01%
QuidelOrtho Corp
QDEL
69125
0.01%
Crowdstrike Holdings Inc
CRWD
2470
0.01%
Rollins Inc
ROL
17464
0.01%
Highwoods Properties Inc
HIW
43842
0.01%
EPR Properties
EPR
17886
0.01%
Cal-Maine Foods Inc
CALM
12244
0.01%
Ares Management Corp
ARES
9078
0.01%
Flowers Foods Inc
FLO
116422
0.01%
Crane Co
CR
5013
0.01%
PROG Holdings Inc
PRG
31545
0.01%
Option Care Health Inc
OPCH
31491
0.01%
CoreCivic Inc
CXW
45888
0.01%
Alnylam Pharmaceuticals Inc
ALNY
2839
0.01%
O-I Glass Inc
OI
85172
0.01%
Enphase Energy Inc
ENPH
29056
0.01%
Visteon Corp
VC
9303
0.01%
Houlihan Lokey Inc
HLI
5858
0.01%
Teladoc Health Inc
TDOC
166022
0.01%
Datadog Inc
DDOG
7967
0.01%
Herc Holdings Inc
HRI
8365
0.01%
Liberty Latin America Ltd
LILAK
101797
0.01%
Enovis Corp
ENOV
35986
0.01%
Helen of Troy Ltd
HELE
50164
0.01%
Upbound Group Inc
UPBD
44984
0.01%
Arbor Realty Trust Inc
ABR
111751
0.01%
RH
RH
6684
0.01%
Nomad Foods Ltd
NOMD
82186
0.01%
Douglas Emmett Inc
DEI
85124
0.01%
Sylvamo Corp
SLVM
19051
0.01%
Esab Corp
ESAB
7847
0.01%
Universal Corp/VA
UVV
14938
0.01%
Tyler Technologies Inc
TYL
2469
0.01%
Ingles Markets Inc
IMKTA
8322
0.01%
Floor & Decor Holdings Inc
FND
14290
0.01%
JBG SMITH Properties
JBGS
52974
0.01%
RenaissanceRe Holdings Ltd
RNR
2358
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
7871
0.01%
LGI Homes Inc
LGIH
17805
0.01%
Sunrun Inc
RUN
53651
0.01%
Popular Inc
BPOP
4802
0.01%
Masterbrand Inc
MBC
79332
0.01%
Cboe Global Markets Inc
CBOE
2302
0.01%
Chimera Investment Corp
CIM
48073
0.01%
Strategy Inc
MSTR
5041
0.01%
TriNet Group Inc
TNET
17629
0.01%
Ralliant Corp
RAL
13000
0.01%
MillerKnoll Inc
MLKN
36269
0.01%
Trade Desk Inc/The
TTD
25056
0.01%
Navient Corp
NAVI
58062
0.01%
Axis Capital Holdings Ltd
AXS
4547
0.00%
James Hardie Industries PLC
JHX
20825
0.00%
Perrigo Co PLC
PRGO
40198
0.00%
Coca-Cola Consolidated Inc
COKE
2003
0.00%
Assured Guaranty Ltd
AGO
4874
0.00%
Allegion plc
ALLE
2725
0.00%
Xerox Holdings Corp
XRX
293255
0.00%
Scorpio Tankers Inc
STNG
4956
0.00%
GameStop Corp
GME
15909
0.00%
Brightstar Lottery PLC
BRSL
28926
0.00%
AppLovin Corp
APP
906
0.00%
Crescent Energy Co
CRGY
26850
0.00%
Hudson Pacific Properties Inc
HPP
57752
0.00%
Talen Energy Corp
TLN
1070
0.00%
Rocket Cos Inc
RKT
20326
0.00%
Optimum Communications Inc
OPTU
228894
0.00%
Docusign Inc
DOCU
6591
0.00%
Northern Oil & Gas Inc
NOG
10738
0.00%
Nu Skin Enterprises Inc
NUS
37174
0.00%
Accendra Health Inc
ACH
104943
0.00%
Hilton Grand Vacations Inc
HGV
5901
0.00%
SoFi Technologies Inc
SOFI
15838
0.00%
RLI Corp
RLI
4383
0.00%
Paycom Software Inc
PAYC
2124
0.00%
HubSpot Inc
HUBS
1173
0.00%
Versigent PLC
VGNT
7997.3326
0.00%
Alight Inc
ALIT
412039
0.00%
Kelly Services Inc
KELYA
23552
0.00%
MongoDB Inc
MDB
738
0.00%
JELD-WEN Holding Inc
JELD
108890
0.00%
Gray Media Inc
GTN
22585
0.00%
F&G Annuities & Life Inc
FG
3295
0.00%
Hain Celestial Group Inc/The
HAIN
87749
0.00%
GCI Liberty Inc
GLIBK
1454
0.00%
QVC Group Inc
QVCGA
5022
0.00%
Hologic Inc
55784