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Watchlist
Konto
Invesco RAFI US 1000 ETF
PRF
#299
ETF Rang
€8.99 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,05 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
27.47%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco RAFI US 1000 ETF - Bestände
ETF-Bestände zum Stand
19. Oktober 2026
Anzahl der Bestände:
999
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.73%
Apple Inc
AAPL
1383339
3.33%
Alphabet Inc
GOOGL
969473
3.23%
Microsoft Corp
MSFT
607723
2.38%
Amazon.com Inc
AMZN
910838
2.04%
ExxonMobil Holdings Corp
XOM
1150046
2.01%
Meta Platforms Inc
META
285466
1.87%
Berkshire Hathaway Inc
BRK/B
351902
1.61%
JPMorgan Chase & Co
JPM
482745
1.44%
Chevron Corp
CVX
643900
1.23%
UnitedHealth Group Inc
UNH
302875
1.07%
Intel Corp
INTC
1169060
1.05%
Johnson & Johnson
JNJ
413605
0.99%
Bank of America Corp
BAC
1963196
0.84%
Pfizer Inc
PFE
2856657
0.82%
Walmart Inc
WMT
696248
0.79%
Merck & Co Inc
MRK
555344
0.79%
Wells Fargo & Co
WFC
965876
0.79%
Procter & Gamble Co/The
PG
500997
0.77%
Citigroup Inc
C
630917
0.76%
Verizon Communications Inc
VZ
1690669
0.74%
NVIDIA Corp
NVDA
342788
0.72%
Valero Energy Corp
VLO
166903
0.72%
AT&T Inc
T
3068166
0.70%
Cisco Systems Inc
CSCO
660699
0.70%
ConocoPhillips
COP
482548
0.67%
Marathon Petroleum Corp
MPC
142843
0.66%
AbbVie Inc
ABBV
231828
0.61%
Moderna Inc
MRNA
270854
0.55%
Micron Technology Inc
MU
60490
0.51%
Broadcom Inc
AVGO
151567
0.50%
Costco Wholesale Corp
COST
50407
0.50%
Bristol-Myers Squibb Co
BMY
840986
0.49%
CVS Health Corp
CVS
530933
0.49%
Phillips 66
PSX
168419
0.49%
Home Depot Inc/The
HD
157150
0.48%
Goldman Sachs Group Inc/The
GS
54546
0.46%
Elevance Health Inc
ELV
107252
0.46%
General Motors Co
GM
552572
0.44%
Comcast Corp
CMCSA
1979745
0.43%
Visa Inc
V
107945
0.42%
Amgen Inc
AMGN
99821
0.42%
RTX Corp
RTX
219285
0.42%
QUALCOMM Inc
QCOM
242062
0.42%
Walt Disney Co/The
DIS
382531
0.42%
Advanced Micro Devices Inc
AMD
77432
0.41%
Accenture PLC
ACN
172190
0.41%
Thermo Fisher Scientific Inc
TMO
60153
0.40%
Ford Motor Co
F
3266783
0.39%
Salesforce Inc
CRM
161080
0.38%
Gilead Sciences Inc
GILD
247967
0.38%
Target Corp
TGT
246475
0.37%
Coca-Cola Co/The
KO
400992
0.37%
International Business Machines Corp
IBM
158324
0.37%
Abbott Laboratories
ABT
353924
0.37%
Humana Inc
HUM
88335
0.35%
Morgan Stanley
MS
198682
0.35%
Philip Morris International Inc
PM
173511
0.34%
PepsiCo Inc
PEP
256852
0.34%
Eli Lilly & Co
LLY
27141
0.33%
Cigna Group/The
CI
112321
0.33%
Texas Instruments Inc
TXN
120698
0.33%
Caterpillar Inc
CAT
45864
0.33%
Union Pacific Corp
UNP
115357
0.33%
Capital One Financial Corp
COF
165169
0.33%
Lockheed Martin Corp
LMT
60075
0.32%
Centene Corp
CNC
474662
0.32%
EOG Resources Inc
EOG
200559
0.31%
Tesla Inc
TSLA
84848
0.31%
Deere & Co
DE
49279
0.30%
Applied Materials Inc
AMAT
73784
0.30%
Medtronic PLC
MDT
323492
0.30%
Lowe's Cos Inc
LOW
152739
0.29%
Hewlett Packard Enterprise Co
HPE
528037
0.29%
Linde PLC
LIN
58384
0.28%
Mastercard Inc
MA
44901
0.27%
Altria Group Inc
MO
362033
0.26%
Oracle Corp
ORCL
201359
0.26%
Nucor Corp
NUE
99112
0.25%
Duke Energy Corp
DUK
213020
0.25%
PayPal Holdings Inc
PYPL
437783
0.25%
United Parcel Service Inc
UPS
252818
0.24%
Adobe Inc
ADBE
99155
0.24%
Mondelez International Inc
MDLZ
380258
0.24%
Chubb Ltd
CB
67408
0.24%
Analog Devices Inc
ADI
60539
0.24%
US Bancorp
USB
411403
0.23%
Danaher Corp
DHR
102869
0.22%
NextEra Energy Inc
NEE
287017
0.22%
Netflix Inc
NFLX
315761
0.22%
Devon Energy Corp
DVN
430920
0.22%
American International Group Inc
AIG
270106
0.22%
PNC Financial Services Group Inc/The
PNC
99356
0.21%
Dow Inc
DOW
708003
0.21%
HP Inc
HPQ
701490
0.21%
Truist Financial Corp
TFC
456420
0.21%
FedEx Corp
FDX
71929
0.21%
MetLife Inc
MET
211713
0.21%
Bank of New York Mellon Corp/The
BNY
147638
0.20%
Southern Co/The
SO
229383
0.20%
Kroger Co/The
KR
323700
0.20%
Archer-Daniels-Midland Co
ADM
251902
0.20%
Lam Research Corp
LRCX
74501
0.20%
Travelers Cos Inc/The
TRV
52262
0.20%
CSX Corp
CSX
419674
0.20%
McDonald's Corp
MCD
82448
0.20%
Regeneron Pharmaceuticals Inc
REGN
25313
0.20%
Blackrock Inc
BLK
17566
0.19%
American Express Co
AXP
60207
0.18%
3M Co
MMM
109964
0.18%
Progressive Corp/The
PGR
81095
0.18%
S&P Global Inc
SPGI
41180
0.18%
eBay Inc
EBAY
145758
0.17%
Allstate Corp/The
ALL
70736
0.17%
Kinder Morgan Inc
KMI
520999
0.17%
Occidental Petroleum Corp
OXY
266254
0.17%
SLB Ltd
SLB
339885
0.17%
Northrop Grumman Corp
NOC
32490
0.16%
General Dynamics Corp
GD
47744
0.16%
Aflac Inc
AFL
136789
0.16%
Emerson Electric Co
EMR
99957
0.16%
Dominion Energy Inc
D
257843
0.16%
TJX Cos Inc/The
TJX
108587
0.16%
General Electric Co
GE
51313
0.16%
Automatic Data Processing Inc
ADP
55434
0.16%
Prologis Inc
PLD
127852
0.16%
T-Mobile US Inc
TMUS
101022
0.16%
Kraft Heinz Co/The
KHC
673850
0.16%
Dell Technologies Inc
DELL
34152
0.15%
Freeport-McMoRan Inc
FCX
222306
0.15%
Norfolk Southern Corp
NSC
47945
0.15%
NIKE Inc
NKE
415286
0.15%
Cognizant Technology Solutions Corp
CTSH
229466
0.15%
Newmont Corp
NEM
129365
0.15%
HCA Healthcare Inc
HCA
33427
0.15%
DR Horton Inc
DHI
111293
0.15%
Synchrony Financial
SYF
201616
0.15%
Charter Communications Inc
CHTR
135700
0.14%
Prudential Financial Inc
PRU
127905
0.14%
Starbucks Corp
SBUX
148377
0.14%
Fiserv Inc
FISV
302467
0.14%
LyondellBasell Industries NV
LYB
224818
0.14%
American Electric Power Co Inc
AEP
114013
0.14%
Booking Holdings Inc
BKNG
86302
0.14%
Eaton Corp PLC
ETN
35482
0.14%
Marvell Technology Inc
MRVL
58505
0.14%
Marsh & McLennan Cos Inc
MRSH
72593
0.14%
HF Sinclair Corp
DINO
110429
0.14%
Dollar General Corp
DG
101745
0.14%
Vertex Pharmaceuticals Inc
VRTX
27131
0.13%
Keurig Dr Pepper Inc
KDP
392781
0.13%
Vylor Inc
VYLR
186172
0.13%
Charles Schwab Corp/The
SCHW
149931
0.13%
Biogen Inc
BIIB
57221
0.13%
CME Group Inc
CME
45428
0.13%
McKesson Corp
MCK
13168
0.13%
Best Buy Co Inc
BBY
145521
0.13%
Becton Dickinson & Co
BDX
68978
0.13%
Honeywell International Inc
HON
62415
0.13%
State Street Corp
STT
78515
0.13%
PACCAR Inc
PCAR
119044
0.13%
Exelon Corp
EXC
303568
0.13%
L3Harris Technologies Inc
LHX
52782
0.13%
ONEOK Inc
OKE
138394
0.12%
CRH PLC
CRH
147422
0.12%
Steel Dynamics Inc
STLD
49766
0.12%
Global Payments Inc
GPN
142810
0.12%
Johnson Controls International plc
JCI
81297
0.12%
Baker Hughes Co
BKR
212993
0.12%
Intuit Inc
INTU
36404
0.12%
Sempra
SRE
144989
0.12%
Waste Management Inc
WM
51574
0.12%
Williams Cos Inc/The
WMB
165401
0.12%
Intercontinental Exchange Inc
ICE
73306
0.11%
Welltower Inc
WELL
49383
0.11%
Illinois Tool Works Inc
ITW
42477
0.11%
Stryker Corp
SYK
38260
0.11%
KLA Corp
KLAC
68645
0.11%
Viatris Inc
VTRS
624710
0.11%
Cummins Inc
CMI
21583
0.11%
Air Products and Chemicals Inc
APD
37433
0.11%
Consolidated Edison Inc
ED
101653
0.11%
Lennar Corp
LEN
143850
0.11%
Ovintiv Inc
OVV
155077
0.11%
Colgate-Palmolive Co
CL
116220
0.11%
Fifth Third Bancorp
FITB
214767
0.11%
American Tower Corp
AMT
57942
0.10%
Tyson Foods Inc
TSN
193939
0.10%
Vivmark Residential
VMRK
171208
0.10%
T Rowe Price Group Inc
TROW
102855
0.10%
Fidelity National Information Services Inc
FIS
286050
0.10%
TE Connectivity PLC
TEL
48362
0.10%
Block Inc
XYZ
131590
0.10%
General Mills Inc
GIS
303660
0.10%
Skyworks Solutions Inc
SWKS
125342
0.10%
Cheniere Energy Inc
LNG
34895
0.10%
Diamondback Energy Inc
FANG
48237
0.10%
Bunge Global SA
BG
94811
0.10%
Seagate Technology Holdings PLC
STX
14691
0.10%
Aon PLC
AON
33172
0.10%
Xcel Energy Inc
XEL
126223
0.09%
Kenvue Inc
KVUE
502981
0.09%
Uber Technologies Inc
UBER
135556
0.09%
PBF Energy Inc
PBF
115777
0.09%
Corning Inc
GLW
70053
0.09%
Reliance Inc
RS
22156
0.09%
United Rentals Inc
URI
8903
0.09%
Labcorp Holdings Inc
LH
28556
0.09%
Parker-Hannifin Corp
PH
9397
0.09%
APA Corp
APA
181177
0.09%
Realty Income Corp
O
161474
0.09%
Qnity Electronics Inc
Q
74909
0.09%
Hartford Insurance Group Inc/The
HIG
65769
0.09%
Ameriprise Financial Inc
AMP
18335
0.09%
NetApp Inc
NTAP
42330
0.09%
PulteGroup Inc
PHM
78110
0.09%
International Flavors & Fragrances Inc
IFF
95143
0.09%
Digital Realty Trust Inc
DLR
50012
0.09%
Ferguson Enterprises Inc
FERG
37779
0.08%
Citizens Financial Group Inc
CFG
134606
0.08%
Sysco Corp
SYY
102450
0.08%
M&T Bank Corp
MTB
39100
0.08%
Entergy Corp
ETR
80268
0.08%
Baxter International Inc
BAX
332760
0.08%
Principal Financial Group Inc
PFG
77671
0.08%
Agilent Technologies Inc
A
48758
0.08%
Carrier Global Corp
CARR
149492
0.08%
IQVIA Holdings Inc
IQV
31030
0.08%
TD SYNNEX Corp
SNX
32835
0.08%
Expeditors International of Washington Inc
EXPD
41527
0.08%
O'Reilly Automotive Inc
ORLY
91393
0.08%
Kimberly-Clark Corp
KMB
77139
0.08%
Cardinal Health Inc
CAH
32160
0.08%
Edison International
EIX
142901
0.08%
PG&E Corp
PCG
606987
0.08%
Public Service Enterprise Group Inc
PEG
113259
0.08%
CBRE Group Inc
CBRE
60374
0.08%
Amphenol Corp
APH
98268
0.08%
Fox Corp
FOXA
117650
0.08%
Equinix Inc
EQIX
7791
0.08%
Edwards Lifesciences Corp
EW
86998
0.08%
GE HealthCare Technologies Inc
GEHC
108651
0.08%
Halliburton Co
HAL
229716
0.07%
Intuitive Surgical Inc
ISRG
17345
0.07%
Dollar Tree Inc
DLTR
60478
0.07%
Honeywell Aerospace Inc
HONA
45785
0.07%
Arrow Electronics Inc
ARW
34322
0.07%
Crown Castle Inc
CCI
91553
0.07%
Stanley Black & Decker Inc
SWK
81039
0.07%
Molina Healthcare Inc
MOH
35123
0.07%
Microchip Technology Inc
MCHP
98966
0.07%
WW Grainger Inc
GWW
5533
0.07%
International Paper Co
IP
215566
0.07%
Arthur J Gallagher & Co
AJG
28471
0.07%
Roper Technologies Inc
ROP
18613
0.07%
Eversource Energy
ES
110895
0.07%
PPL Corp
PPL
208335
0.07%
Boston Scientific Corp
BSX
158574
0.07%
Palo Alto Networks Inc
PANW
20587
0.07%
Huntington Bancshares Inc/OH
HBAN
468229
0.07%
ServiceNow Inc
NOW
49056
0.07%
Omnicom Group Inc
OMC
89499
0.07%
Ecolab Inc
ECL
24848
0.07%
Western Digital Corp
WDC
20067
0.07%
PPG Industries Inc
PPG
65416
0.07%
Westinghouse Air Brake Technologies Corp
WAB
24339
0.07%
Expand Energy Corp
EXE
74765
0.07%
WEC Energy Group Inc
WEC
64190
0.07%
Zoetis Inc
ZTS
85918
0.07%
CME E-mini Russell 1000 Value Index Futures
RVYZ6
54
0.07%
Cintas Corp
CTAS
32068
0.07%
Keysight Technologies Inc
KEYS
20174
0.07%
FirstEnergy Corp
FE
148829
0.07%
Blackstone Inc
BX
62625
0.07%
Zimmer Biomet Holdings Inc
ZBH
70366
0.07%
Ross Stores Inc
ROST
27935
0.07%
Amcor PLC
AMCR
151126
0.07%
Cleveland-Cliffs Inc
CLF
467291
0.07%
CF Industries Holdings Inc
CF
55232
0.07%
Illumina Inc
ILMN
24897
0.06%
Weyerhaeuser Co
WY
338009
0.06%
EQT Corp
EQT
118891
0.06%
Cincinnati Financial Corp
CINF
37995
0.06%
Constellation Brands Inc
STZ
49191
0.06%
Ally Financial Inc
ALLY
171198
0.06%
Avnet Inc
AVT
69702
0.06%
Mosaic Co/The
MOS
357339
0.06%
US Foods Holding Corp
USFD
63706
0.06%
Regions Financial Corp
RF
234752
0.06%
Simon Property Group Inc
SPG
31388
0.06%
Estee Lauder Cos Inc/The
EL
59987
0.06%
Fastenal Co
FAST
124074
0.06%
Synopsys Inc
SNPS
13922
0.06%
J M Smucker Co/The
SJM
49614
0.06%
Targa Resources Corp
TRGP
21259
0.06%
Fortinet Inc
FTNT
35849
0.06%
Motorola Solutions Inc
MSI
13260
0.06%
Constellation Energy Corp
CEG
23061
0.06%
Northern Trust Corp
NTRS
36774
0.06%
Arch Capital Group Ltd
ACGL
59856
0.06%
Willis Towers Watson PLC
WTW
19053
0.06%
VICI Properties Inc
VICI
255885
0.06%
KeyCorp
KEY
296692
0.06%
GE Vernova Inc
GEV
6504
0.06%
Vistra Corp
VST
39461
0.06%
Quest Diagnostics Inc
DGX
24934
0.06%
Genuine Parts Co
GPC
44844
0.06%
NVR Inc
NVR
991
0.06%
ON Semiconductor Corp
ON
78929
0.06%
Ball Corp
BALL
90367
0.06%
CDW Corp/DE
CDW
37324
0.06%
Ameren Corp
AEE
54746
0.06%
Paychex Inc
PAYX
51100
0.06%
Sherwin-Williams Co/The
SHW
17004
0.06%
DTE Energy Co
DTE
44269
0.06%
Performance Food Group Co
PFGC
58498
0.06%
Quanta Services Inc
PWR
9045
0.06%
Trane Technologies PLC
TT
12028
0.06%
Arista Networks Inc
ANET
30532
0.06%
SM Energy Co
SM
142873
0.06%
Conagra Brands Inc
CAG
395496
0.05%
Workday Inc
WDAY
28269
0.05%
Cencora Inc
COR
16207
0.05%
Moody's Corp
MCO
11400
0.05%
Twilio Inc
TWLO
21240
0.05%
BorgWarner Inc
BWA
93809
0.05%
Markel Group Inc
MKL
2936
0.05%
Old Dominion Freight Line Inc
ODFL
28960
0.05%
Cadence Design Systems Inc
CDNS
16604
0.05%
Builders FirstSource Inc
BLDR
100871
0.05%
AMETEK Inc
AME
21588
0.05%
Republic Services Inc
RSG
23264
0.05%
Universal Health Services Inc
UHS
29202
0.05%
Chord Energy Corp
CHRD
34350
0.05%
Ventas Inc
VTR
62597
0.05%
CarMax Inc
KMX
101634
0.05%
Evergy Inc
EVRG
64132
0.05%
Jabil Inc
JBL
18404
0.05%
Macy's Inc
M
219771
0.05%
CenterPoint Energy Inc
CNP
130875
0.05%
Lithia Motors Inc
LAD
17544
0.05%
Expedia Group Inc
EXPE
17620
0.05%
CNH Industrial NV
CNH
454191
0.05%
Corebridge Financial Inc
CRBG
146906
0.05%
Solventum Corp
SOLV
59301
0.05%
Darden Restaurants Inc
DRI
23111
0.05%
Eastman Chemical Co
EMN
80452
0.05%
Yum! Brands Inc
YUM
33423
0.05%
Revvity Inc
RVTY
33172
0.05%
Celanese Corp
CE
104216
0.05%
Rockwell Automation Inc
ROK
11726
0.05%
Kohl's Corp
KSS
230699
0.05%
Public Storage
PSA
16703
0.05%
Molson Coors Beverage Co
TAP
125111
0.05%
Smurfit Westrock PLC
SW
120123
0.05%
Corpay Inc
CPAY
12150
0.05%
Marriott International Inc/MD
MAR
12466
0.05%
First Citizens BancShares Inc/NC
FCNCA
2314
0.05%
KKR & Co Inc
KKR
55571
0.05%
Lear Corp
LEA
40137
0.05%
Alexandria Real Estate Equities Inc
ARE
117843
0.05%
News Corp
NWSA
158911
0.05%
Sandisk Corp
SNDK
3477
0.05%
Unum Group
UNM
51859
0.05%
Owens Corning
OC
42811
0.05%
Airbnb Inc
ABNB
27030
0.05%
Nasdaq Inc
NDAQ
50748
0.05%
American Financial Group Inc/OH
AFG
31711
0.05%
American Water Works Co Inc
AWK
35353
0.05%
DuPont de Nemours Inc
DD
36448
0.05%
Albertsons Cos Inc
ACI
357089
0.05%
Raymond James Financial Inc
RJF
30545
0.05%
Extra Space Storage Inc
EXR
33913
0.05%
Packaging Corp of America
PKG
19822
0.05%
Autodesk Inc
ADSK
19357
0.05%
SS&C Technologies Holdings Inc
SSNC
54733
0.05%
WESCO International Inc
WCC
13530
0.05%
Loews Corp
L
41942
0.05%
Zebra Technologies Corp
ZBRA
12275
0.05%
Jones Lang LaSalle Inc
JLL
15164
0.05%
Reinsurance Group of America Inc
RGA
17115
0.05%
Dover Corp
DOV
23148
0.04%
CMS Energy Corp
CMS
66322
0.04%
Skydance Corp
SKYD
653105
0.04%
Jacobs Solutions Inc
J
31962
0.04%
Incyte Corp
INCY
39024
0.04%
Annaly Capital Management Inc
NLY
239281
0.04%
Boeing Co/The
BA
23057
0.04%
Waters Corp
WAT
10163
0.04%
Franklin Templeton Inc
BEN
143347
0.04%
Aptiv PLC
APTV
98291
0.04%
Ingersoll Rand Inc
IR
55677
0.04%
OneMain Holdings Inc
OMF
77354
0.04%
Teradyne Inc
TER
12808
0.04%
Knight-Swift Transportation Holdings Inc
KNX
67973
0.04%
Everest Group Ltd
EG
10993
0.04%
Host Hotels & Resorts Inc
HST
176228
0.04%
Tenet Healthcare Corp
THC
15998
0.04%
Textron Inc
TXT
55545
0.04%
Invesco Ltd
IVZ
149333
0.04%
Tractor Supply Co
TSCO
128706
0.04%
F5 Inc
FFIV
9297
0.04%
Flex Ltd
FLEX
47847
0.04%
AES Corp/The
AES
279844
0.04%
CH Robinson Worldwide Inc
CHRW
30124
0.04%
PVH Corp
PVH
48960
0.04%
Leidos Holdings Inc
LDOS
33079
0.04%
Apollo Global Management Inc
APO
37515
0.04%
Atmos Energy Corp
ATO
25222
0.04%
Mettler-Toledo International Inc
MTD
2534
0.04%
Hilton Worldwide Holdings Inc
HLT
11872
0.04%
Avantor Inc
AVTR
251885
0.04%
JB Hunt Transport Services Inc
JBHT
18352
0.04%
ICON PLC
ICLR
24364
0.04%
TransDigm Group Inc
TDG
3583
0.04%
Otis Worldwide Corp
OTIS
57608
0.04%
Hershey Co/The
HSY
24403
0.04%
AerCap Holdings NV
AER
28009
0.04%
Snap-on Inc
SNA
11105
0.04%
Church & Dwight Co Inc
CHD
38914
0.04%
Mohawk Industries Inc
MHK
34577
0.04%
Toll Brothers Inc
TOL
30452
0.04%
Organon & Co
OGN
288742
0.04%
Healthpeak Properties Inc
DOC
214483
0.04%
Zoom Communications Inc
ZM
40284
0.04%
Lincoln National Corp
LNC
98879
0.04%
Ryder System Inc
R
16455
0.04%
CASH & EQUIVALENTS
USD
3862542.45
0.04%
GoDaddy Inc
GDDY
36167
0.04%
NiSource Inc
NI
91891
0.04%
Amdocs Ltd
DOX
63625
0.04%
Henry Schein Inc
HSIC
45528
0.04%
W R Berkley Corp
WRB
51474
0.04%
Lumen Technologies Inc
LUMN
854826
0.04%
Teledyne Technologies Inc
TDY
6126
0.04%
Okta Inc
OKTA
19986
0.04%
LKQ Corp
LKQ
176378
0.04%
Vulcan Materials Co
VMC
14628
0.04%
Xylem Inc/NY
XYL
36256
0.04%
Tapestry Inc
TPR
31788
0.04%
Martin Marietta Materials Inc
MLM
7444
0.04%
Monster Beverage Corp
MNST
79681
0.04%
VF Corp
VFC
216946
0.04%
Williams-Sonoma Inc
WSM
14790
0.04%
Fortive Corp
FTV
64048
0.04%
Gartner Inc
IT
17655
0.04%
Jackson Financial Inc
JXN
28476
0.04%
Chipotle Mexican Grill Inc
CMG
122266
0.04%
Old Republic International Corp
ORI
92757
0.04%
UGI Corp
UGI
95228
0.04%
Pinnacle West Capital Corp
PNW
35808
0.04%
AutoNation Inc
AN
22507
0.04%
Masco Corp
MAS
49451
0.04%
Carlisle Cos Inc
CSL
10741
0.04%
STERIS PLC
STE
15954
0.04%
Casey's General Stores Inc
CASY
5094
0.04%
Equitable Holdings Inc
EQH
66363
0.04%
Antero Resources Corp
AR
90868
0.04%
ResMed Inc
RMD
14684
0.04%
Zions Bancorp NA
ZION
55758
0.04%
Murphy USA Inc
MUSA
6478
0.03%
Alliant Energy Corp
LNT
52175
0.03%
Fidelity National Financial Inc
FNF
87579
0.03%
Kimco Realty Corp
KIM
153100
0.03%
Veeva Systems Inc
VEEV
10955
0.03%
Invitation Homes Inc
INVH
129775
0.03%
Murphy Oil Corp
MUR
80701
0.03%
BXP Inc
BXP
58452
0.03%
AGCO Corp
AGCO
33156
0.03%
Robert Half Inc
RHI
102908
0.03%
Permian Resources Corp
PR
135958
0.03%
Science Applications International Corp
SAIC
25217
0.03%
Exelixis Inc
EXEL
53377
0.03%
Ciena Corp
CIEN
9680
0.03%
Sirius XM Holdings Inc
SIRI
123422
0.03%
Caesars Entertainment Inc
CZR
114040
0.03%
Verisk Analytics Inc
VRSK
17465
0.03%
Pinnacle Financial Partners Inc
PNFP
34829
0.03%
Avery Dennison Corp
AVY
18471
0.03%
United Therapeutics Corp
UTHR
5959
0.03%
Affiliated Managers Group Inc
AMG
8380
0.03%
DoorDash Inc
DASH
16652
0.03%
Crown Holdings Inc
CCK
28002
0.03%
Insight Enterprises Inc
NSIT
19617
0.03%
ManpowerGroup Inc
MAN
77401
0.03%
EMCOR Group Inc
EME
4458
0.03%
Fedex Freight Holding Co Inc
FDXF
28851
0.03%
Invesco Government & Agency Portfolio
AGPXX
3157083.21
0.03%
Hasbro Inc
HAS
32202
0.03%
Gen Digital Inc
GEN
133929
0.03%
Trimble Inc
TRMB
52478
0.03%
Jazz Pharmaceuticals PLC
JAZZ
15036
0.03%
NOV Inc
NOV
166811
0.03%
Essex Property Trust Inc
ESS
11725
0.03%
Matson Inc
MATX
13465
0.03%
East West Bancorp Inc
EWBC
24807
0.03%
West Pharmaceutical Services Inc
WST
8022
0.03%
Ulta Beauty Inc
ULTA
5169
0.03%
MGM Resorts International
MGM
106824
0.03%
Align Technology Inc
ALGN
20394
0.03%
Mid-America Apartment Communities Inc
MAA
25877
0.03%
First American Financial Corp
FAF
46796
0.03%
Commercial Metals Co
CMC
46996
0.03%
Hormel Foods Corp
HRL
146589
0.03%
Alcoa Corp
AA
72367
0.03%
Sun Communities Inc
SUI
25439
0.03%
First Horizon Corp
FHN
131355
0.03%
Howmet Aerospace Inc
HWM
13546
0.03%
Coinbase Global Inc
COIN
17677
0.03%
Lumentum Holdings Inc
LITE
3558
0.03%
Iron Mountain Inc
IRM
26399
0.03%
Pinterest Inc
PINS
130827
0.03%
Solstice Advanced Materials Inc
SOLS
48317
0.03%
Akamai Technologies Inc
AKAM
33457
0.03%
DaVita Inc
DVA
15582
0.03%
WP Carey Inc
WPC
45580
0.03%
LPL Financial Holdings Inc
LPLA
9185
0.03%
McCormick & Co Inc/MD
MKC
62525
0.03%
Patterson-UTI Energy Inc
PTEN
238897
0.03%
Ingredion Inc
INGR
29568
0.03%
Snowflake Inc
SNOW
9065
0.03%
Darling Ingredients Inc
DAR
47846
0.03%
Oshkosh Corp
OSK
22237
0.03%
Booz Allen Hamilton Holding Corp
BAH
37993
0.03%
Nexstar Media Group Inc
NXST
16921
0.03%
Assurant Inc
AIZ
9949
0.03%
IDEX Corp
IEX
11883
0.03%
Regal Rexnord Corp
RRX
17480
0.03%
CACI International Inc
CACI
4454
0.03%
Marriott Vacations Worldwide Corp
VAC
24881
0.03%
Elanco Animal Health Inc
ELAN
115954
0.03%
Charles River Laboratories International Inc
CRL
9069
0.03%
Globe Life Inc
GL
16021
0.03%
TechnipFMC PLC
FTI
38348
0.03%
SEI Investments Co
SEIC
25531
0.03%
Huntington Ingalls Industries Inc
HII
9921
0.03%
OGE Energy Corp
OGE
56710
0.03%
Newell Brands Inc
NWL
482584
0.03%
NRG Energy Inc
NRG
26883
0.03%
DXC Technology Co
DXC
187073
0.03%
Advance Auto Parts Inc
AAP
60677
0.03%
Rithm Capital Corp
RITM
304946
0.03%
Hubbell Inc
HUBB
5699
0.03%
Somnigroup International Inc
SGI
41818
0.03%
Essential Utilities Inc
WTRG
64644
0.03%
IDEXX Laboratories Inc
IDXX
4692
0.03%
ARAMARK Holdings Corp
ARMK
46758
0.03%
RenaissanceRe Holdings Ltd
RNR
7411
0.03%
Jefferies Financial Group Inc
JEF
59427
0.03%
BJ's Wholesale Club Holdings Inc
BJ
25084
0.03%
Unity Software Inc
U
63388
0.03%
Etsy Inc
ETSY
30104
0.03%
Academy Sports & Outdoors Inc
ASO
43915
0.03%
Broadridge Financial Solutions Inc
BR
14605
0.03%
Dropbox Inc
DBX
70944
0.03%
Flutter Entertainment PLC
FLUT
32890
0.03%
Meritage Homes Corp
MTH
43568
0.03%
RPM International Inc
RPM
25527
0.03%
Ashland Inc
ASH
35556
0.03%
Carnival Corp Ltd
CCL
95681
0.03%
Regency Centers Corp
REG
34910
0.03%
MSCI Inc
MSCI
4482
0.02%
Range Resources Corp
RRC
57923
0.02%
Deckers Outdoor Corp
DECK
28513
0.02%
Dexcom Inc
DXCM
28882
0.02%
Crowdstrike Holdings Inc
CRWD
10871
0.02%
Thor Industries Inc
THO
37587
0.02%
BioMarin Pharmaceutical Inc
BMRN
45160
0.02%
Cooper Cos Inc/The
COO
42248
0.02%
Fortune Brands Innovations Inc
FBIN
61025
0.02%
Olin Corp
OLN
161148
0.02%
Brown-Forman Corp
BF/B
86570
0.02%
Equifax Inc
EFX
15259
0.02%
Take-Two Interactive Software Inc
TTWO
11782
0.02%
Bio-Rad Laboratories Inc
BIO
6824
0.02%
Royalty Pharma PLC
RPRX
39945
0.02%
Crocs Inc
CROX
19989
0.02%
Dick's Sporting Goods Inc
DKS
16695
0.02%
Toro Co/The
TTC
23800
0.02%
Veralto Corp
VLTO
23847
0.02%
Brown & Brown Inc
BRO
34596
0.02%
Group 1 Automotive Inc
GPI
10003
0.02%
AECOM
ACM
41028
0.02%
Abercrombie & Fitch Co
ANF
14735
0.02%
FactSet Research Systems Inc
FDS
7858
0.02%
Whirlpool Corp
WHR
89980
0.02%
SLM Corp
SLM
110367
0.02%
Teleflex Inc
TFX
18353
0.02%
Park Hotels & Resorts Inc
PK
147540
0.02%
MGIC Investment Corp
MTG
85382
0.02%
Huntsman Corp
HUN
283061
0.02%
EPAM Systems Inc
EPAM
18505
0.02%
SBA Communications Corp
SBAC
12866
0.02%
Signet Jewelers Ltd
SIG
20146
0.02%
Corteva Inc
CTVA
185525
0.02%
Acuity Inc
AYI
7587
0.02%
Strategy Inc
MSTR
17222
0.02%
Sensata Technologies Holding PLC
ST
57330
0.02%
Genpact Ltd
G
61998
0.02%
United Natural Foods Inc
UNFI
50370
0.02%
Sanmina Corp
SANM
13153
0.02%
Everpure Inc
P
18253
0.02%
Albemarle Corp
ALB
24504
0.02%
Harley-Davidson Inc
HOG
86681
0.02%
Kyndryl Holdings Inc
KD
173918
0.02%
Royal Caribbean Cruises Ltd
RCL
8176
0.02%
UDR Inc
UDR
67802
0.02%
Allison Transmission Holdings Inc
ALSN
20784
0.02%
AGNC Investment Corp
AGNC
272673
0.02%
Sonoco Products Co
SON
46196
0.02%
Brunswick Corp/DE
BC
35961
0.02%
Landstar System Inc
LSTR
13583
0.02%
AMN Healthcare Services Inc
AMN
56295
0.02%
Fluor Corp
FLR
48904
0.02%
Camden Property Trust
CPT
23140
0.02%
AutoZone Inc
AZO
728
0.02%
Watsco Inc
WSO
7560
0.02%
Popular Inc
BPOP
14155
0.02%
Coherent Corp
COHR
9664
0.02%
Lamb Weston Holdings Inc
LW
41783
0.02%
Ralph Lauren Corp
RL
5785
0.02%
Copart Inc
CPRT
80153
0.02%
UFP Industries Inc
UFPI
28150
0.02%
Bread Financial Holdings Inc
BFH
21460
0.02%
Clorox Co/The
CLX
25684
0.02%
Matador Resources Co
MTDR
38253
0.02%
Nordson Corp
NDSN
6762
0.02%
CNO Financial Group Inc
CNO
40409
0.02%
Robinhood Markets Inc
HOOD
22597
0.02%
Entegris Inc
ENTG
15080
0.02%
Super Micro Computer Inc
SMCI
67762
0.02%
Roku Inc
ROKU
13946
0.02%
Prosperity Bancshares Inc
PB
32171
0.02%
Snap Inc
SNAP
344931
0.02%
Gap Inc/The
GAP
90367
0.02%
Asbury Automotive Group Inc
ABG
12589
0.02%
Campbell's Company/The
CPB
108779
0.02%
Gentex Corp
GNTX
101528
0.02%
ITT Inc
ITT
10738
0.02%
Palantir Technologies Inc
PLTR
10952
0.02%
Service Corp International/US
SCI
26206
0.02%
Genworth Financial Inc
GNW
236070
0.02%
Concentrix Corp
CNXC
74630
0.02%
CME E-mini Russell 1000 Index Futures
RSYZ6
10
0.02%
CNX Resources Corp
CNX
58819
0.02%
Voya Financial Inc
VOYA
22386
0.02%
EchoStar Corp
ECHO
24223
0.02%
Polaris Inc
PII
39904
0.02%
Perrigo Co PLC
PRGO
128497
0.02%
nVent Electric PLC
NVT
14600
0.02%
Healthcare Realty Trust Inc
HR
119552
0.02%
Cboe Global Markets Inc
CBOE
6689
0.02%
World Kinect Corp
WKC
57503
0.02%
A O Smith Corp
AOS
34436
0.02%
Rivian Automotive Inc
RIVN
163436
0.02%
Jack Henry & Associates Inc
JKHY
13192
0.02%
Rexford Industrial Realty Inc
REXR
55364
0.02%
Monolithic Power Systems Inc
MPWR
1606
0.02%
Avis Budget Group Inc
CAR
19585
0.02%
PTC Inc
PTC
10382
0.02%
Datadog Inc
DDOG
7689
0.02%
Dana Inc
DAN
69470
0.02%
MSC Industrial Direct Co Inc
MSM
15560
0.02%
Vishay Intertechnology Inc
VSH
69921
0.02%
Timken Co/The
TKR
17677
0.02%
Boise Cascade Co
BCC
26404
0.02%
Goodyear Tire & Rubber Co/The
GT
477753
0.02%
Starwood Property Trust Inc
STWD
165044
0.02%
First Solar Inc
FSLR
11506
0.02%
American Homes 4 Rent
AMH
63986
0.02%
Carlyle Group Inc/The
CG
54039
0.02%
Americold Realty Trust Inc
COLD
143741
0.02%
Capri Holdings Ltd
CPRI
120625
0.02%
Mueller Industries Inc
MLI
32027
0.02%
Ralliant Corp
RAL
28887
0.02%
Victoria's Secret & Co
VSXY
21589
0.02%
SOUTHSTATE BANK CORP
SSB
19126
0.02%
Lincoln Electric Holdings Inc
LECO
7461
0.02%
Fortrea Holdings Inc
FTRE
86233
0.02%
Kilroy Realty Corp
KRC
56765
0.02%
Penske Automotive Group Inc
PAG
9099
0.02%
Primerica Inc
PRI
6864
0.02%
Helmerich & Payne Inc
HP
50432
0.02%
Western Union Co/The
WU
312310
0.02%
Vail Resorts Inc
MTN
12552
0.02%
Match Group Inc
MTCH
42793
0.02%
Viasat Inc
VSAT
31833
0.02%
TransUnion
TRU
26183
0.02%
Evercore Inc
EVR
7676
0.02%
CoStar Group Inc
CSGP
59744
0.02%
Graco Inc
GGG
23324
0.02%
Gaming and Leisure Properties Inc
GLPI
48619
0.02%
Generac Holdings Inc
GNRC
9712
0.02%
Graphic Packaging Holding Co
GPK
222366
0.02%
Mattel Inc
MAT
110680
0.02%
Acadia Healthcare Co Inc
ACHC
61408
0.02%
Spectrum Brands Holdings Inc
SPB
24101
0.02%
Delta Air Lines Inc
DAL
24610
0.02%
Hanover Insurance Group Inc/The
THG
7977
0.02%
Omega Healthcare Investors Inc
OHI
40829
0.02%
FNB Corp/PA
FNB
108062
0.02%
Liberty Media Corp
FWONK
20281
0.02%
Valley National Bancorp
VLY
144662
0.02%
DENTSPLY SIRONA Inc
XRAY
215727
0.02%
Coupang Inc
CPNG
126620
0.02%
Vornado Realty Trust
VNO
56204
0.02%
Lamar Advertising Co
LAMR
11898
0.02%
Ziff Davis Inc
ZD
31858
0.02%
Bank OZK
OZK
39176
0.02%
ABM Industries Inc
ABM
34603
0.02%
AptarGroup Inc
ATR
14353
0.02%
MKS Inc
MKSI
8293
0.02%
Everforth Inc
EFOR
47448
0.02%
Flagstar Bank NA
FLG
162634
0.02%
United Bankshares Inc/WV
UBSI
38393
0.02%
Western Alliance Bancorp
WAL
24039
0.02%
Domino's Pizza Inc
DPZ
5788
0.02%
Southwest Gas Holdings Inc
SWX
20460
0.02%
Peabody Energy Corp
BTU
74299
0.02%
Rush Enterprises Inc
RUSHA
39189
0.02%
KBR Inc
KBR
48027
0.02%
Clean Harbors Inc
CLH
5572
0.02%
GXO Logistics Inc
GXO
36930
0.02%
Woodward Inc
WWD
5301
0.02%
Cousins Properties Inc
CUZ
64154
0.02%
James Hardie Industries PLC
JHX
68169
0.02%
U-Haul Holding Co
UHAL/B
35166
0.02%
Federal Realty Investment Trust
FRT
16604
0.02%
Delek US Holdings Inc
DK
23132
0.02%
Black Hills Corp
BKH
22721
0.02%
Old National Bancorp/IN
ONB
70048
0.02%
VeriSign Inc
VRSN
5635
0.02%
ArcBest Corp
ARCB
13472
0.02%
Novavax Inc
NVAX
159225
0.02%
Essent Group Ltd
ESNT
26326
0.02%
Axalta Coating Systems Ltd
AXTA
50693
0.02%
Donaldson Co Inc
DCI
19143
0.02%
Wintrust Financial Corp
WTFC
11731
0.02%
Maplebear Inc
CART
33409
0.02%
Radian Group Inc
RDN
48749
0.02%
DT Midstream Inc
DTM
13530
0.02%
KB Home
KBH
38824
0.02%
Encompass Health Corp
EHC
13570
0.02%
Bath & Body Works Inc
BBWI
83114
0.02%
Chemed Corp
CHE
3242
0.02%
Liberty Global Ltd
LBTYA
219343
0.02%
Brixmor Property Group Inc
BRX
59986
0.02%
White Mountains Insurance Group Ltd
WTM
755
0.02%
Post Holdings Inc
POST
21077
0.02%
National Fuel Gas Co
NFG
20768
0.02%
Cullen/Frost Bankers Inc
CFR
10552
0.02%
Alaska Air Group Inc
ALK
47267
0.02%
NewMarket Corp
NEU
1825
0.02%
Kirby Corp
KEX
11755
0.02%
Southern Copper Corp
SCCO
7932
0.02%
Silicon Laboratories Inc
SLAB
7242
0.02%
Applied Industrial Technologies Inc
AIT
4791
0.02%
California Resources Corp
CRC
29371
0.02%
Pool Corp
POOL
9501
0.02%
Columbia Banking System Inc
COLB
56301
0.02%
WEX Inc
WEX
8676
0.02%
Neurocrine Biosciences Inc
NBIX
11587
0.02%
Portland General Electric Co
POR
36431
0.02%
Maximus Inc
MMS
25786
0.02%
Pentair PLC
PNR
29979
0.02%
Texas Roadhouse Inc
TXRH
9266
0.02%
SL Green Realty Corp
SLG
35031
0.02%
CubeSmart
CUBE
40601
0.02%
ADT Inc
ADT
233655
0.02%
Urban Outfitters Inc
URBN
18027
0.02%
Allegion plc
ALLE
10065
0.02%
Telephone and Data Systems Inc
TDS
46928
0.02%
NNN REIT Inc
NNN
38176
0.02%
StoneX Group Inc
SNEX
27658
0.02%
Graham Holdings Co
GHC
1281
0.02%
Littelfuse Inc
LFUS
4032
0.02%
Laureate Education Inc
LAUR
39407
0.02%
Stifel Financial Corp
SF
23351
0.02%
Cushman & Wakefield Ltd
CWK
138974
0.02%
Apple Hospitality REIT Inc
APLE
89185
0.02%
Cirrus Logic Inc
CRUS
14123
0.02%
Penn Entertainment Inc
PENN
104018
0.02%
Louisiana-Pacific Corp
LPX
21437
0.02%
TriNet Group Inc
TNET
21765
0.01%
Alpha Metallurgical Resources Inc
AMR
9394
0.01%
Moog Inc
MOG/A
4066
0.01%
Zillow Group Inc
Z
48800
0.01%
People Inc
PPLI
38997
0.01%
Sprouts Farmers Market Inc
SFM
23224
0.01%
Element Solutions Inc
ESI
41593
0.01%
American Eagle Outfitters Inc
AEO
81940
0.01%
Axis Capital Holdings Ltd
AXS
14807
0.01%
Ares Management Corp
ARES
13042
0.01%
New York Times Co/The
NYT
21560
0.01%
Eagle Materials Inc
EXP
8674
0.01%
Vertiv Holdings Co
VRT
7137
0.01%
M/I Homes Inc
MHO
12041
0.01%
Option Care Health Inc
OPCH
46968
0.01%
GameStop Corp
GME
55335
0.01%
Avient Corp
AVNT
36959
0.01%
Rayonier Inc
RYN
77492
0.01%
Hancock Whitney Corp
HWC
19847
0.01%
Valmont Industries Inc
VMI
3178
0.01%
Advanced Drainage Systems Inc
WMS
11246
0.01%
Wyndham Hotels & Resorts Inc
WH
18830
0.01%
Docusign Inc
DOCU
18666
0.01%
Home BancShares Inc/AR
HOMB
48886
0.01%
Teradata Corp
TDC
45353
0.01%
Paycom Software Inc
PAYC
5597
0.01%
IDACORP Inc
IDA
10406
0.01%
Arcosa Inc
ACA
9597
0.01%
Noble Corp PLC
NE
32077
0.01%
Kemper Corp
KMPR
47149
0.01%
Flowserve Corp
FLS
19925
0.01%
Helen of Troy Ltd
HELE
48794
0.01%
Cognex Corp
CGNX
25396
0.01%
Highwoods Properties Inc
HIW
48980
0.01%
Tetra Tech Inc
TTEK
40331
0.01%
FTI Consulting Inc
FCN
9429
0.01%
Northwestern Energy Group Inc
NWE
18518
0.01%
Lyft Inc
LYFT
81009
0.01%
Envista Holdings Corp
NVST
60563
0.01%
Korn Ferry
KFY
18961
0.01%
Diodes Inc
DIOD
16052
0.01%
Chemours Co/The
CC
107471
0.01%
WillScot Holdings Corp
WSC
86253
0.01%
Curtiss-Wright Corp
CW
2712
0.01%
Burlington Stores Inc
BURL
5127
0.01%
Dolby Laboratories Inc
DLB
22037
0.01%
STAG Industrial Inc
STAG
37357
0.01%
CoreCivic Inc
CXW
44760
0.01%
Comfort Systems USA Inc
FIX
914
0.01%
Simmons First National Corp
SFNC
60224
0.01%
Synaptics Inc
SYNA
11414
0.01%
Tyler Technologies Inc
TYL
3708
0.01%
Spire Inc
SR
16448
0.01%
Valvoline Inc
VVV
43420
0.01%
Andersons Inc/The
ANDE
20676
0.01%
Grand Canyon Education Inc
LOPE
8217
0.01%
Middleby Corp/The
MIDD
12361
0.01%
HEICO Corp
HEI
4320
0.01%
EnerSys
ENS
7865
0.01%
Equity LifeStyle Properties Inc
ELS
21774
0.01%
QuidelOrtho Corp
QDEL
103872
0.01%
Silgan Holdings Inc
SLGN
32950
0.01%
BankUnited Inc
BKU
31674
0.01%
Associated Banc-Corp
ASB
46021
0.01%
Las Vegas Sands Corp
LVS
34608
0.01%
Bruker Corp
BRKR
23742
0.01%
Magnolia Oil & Gas Corp
MGY
51340
0.01%
Macerich Co/The
MAC
57950
0.01%
TXNM Energy Inc
TXNM
22314
0.01%
ONE Gas Inc
OGS
17482
0.01%
Commerce Bancshares Inc/MO
CBSH
23655
0.01%
Boyd Gaming Corp
BYD
18298
0.01%
Virtu Financial Inc
VIRT
22928
0.01%
Cabot Corp
CBT
17618
0.01%
Selective Insurance Group Inc
SIGI
14523
0.01%
Five Below Inc
FIVE
5717
0.01%
Gates Industrial Corp Ltd
GTES
49539
0.01%
Simpson Manufacturing Co Inc
SSD
7235
0.01%
FirstCash Holdings Inc
FCFS
5955
0.01%
Westlake Corp
WLK
20531
0.01%
Saia Inc
SAIA
3861
0.01%
Carter's Inc
CRI
38757
0.01%
Werner Enterprises Inc
WERN
41654
0.01%
MasTec Inc
MTZ
6583
0.01%
Federated Hermes Inc
FHI
22691
0.01%
Vontier Corp
VNT
37732
0.01%
Plexus Corp
PLXS
5323
0.01%
Coca-Cola Consolidated Inc
COKE
5956
0.01%
PriceSmart Inc
PSMT
7319
0.01%
Steven Madden Ltd
SHOO
27688
0.01%
Euronet Worldwide Inc
EEFT
19120
0.01%
Cathay General Bancorp
CATY
20706
0.01%
Adient PLC
ADNT
69980
0.01%
Terex Corp
TEX
24222
0.01%
API Group Corp
APG
30589
0.01%
Core Natural Resources Inc
CNR
13602
0.01%
Travel + Leisure Co
TNL
18731
0.01%
Talen Energy Corp
TLN
3459
0.01%
New Jersey Resources Corp
NJR
23700
0.01%
United Airlines Holdings Inc
UAL
12683
0.01%
Amkor Technology Inc
AMKR
28845
0.01%
Sarepta Therapeutics Inc
SRPT
68047
0.01%
Liberty Energy Inc
LBRT
70504
0.01%
FMC Corp
FMC
224466
0.01%
Lennox International Inc
LII
3366
0.01%
XPO Inc
XPO
6342
0.01%
Agree Realty Corp
ADC
17846
0.01%
Southwest Airlines Co
LUV
30250
0.01%
Kite Realty Group Trust
KRG
47821
0.01%
Scorpio Tankers Inc
STNG
14442
0.01%
Nomad Foods Ltd
NOMD
99349
0.01%
Globus Medical Inc
GMED
15266
0.01%
EastGroup Properties Inc
EGP
5850
0.01%
Sabra Health Care REIT Inc
SBRA
60181
0.01%
Core & Main Inc
CNM
27414
0.01%
Cal-Maine Foods Inc
CALM
18411
0.01%
Crane Co
CR
5525
0.01%
First Interstate BancSystem Inc
FIBK
32603
0.01%
Warrior Met Coal Inc
HCC
13315
0.01%
Flowers Foods Inc
FLO
188524
0.01%
Royal Gold Inc
RGLD
4747
0.01%
Hexcel Corp
HXL
12162
0.01%
SkyWest Inc
SKYW
12300
0.01%
First Industrial Realty Trust Inc
FR
19101
0.01%
Assured Guaranty Ltd
AGO
15883
0.01%
Avista Corp
AVA
30360
0.01%
Medical Properties Trust Inc
MPT
383084
0.01%
NetScout Systems Inc
NTCT
28040
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
11546
0.01%
NCR Atleos Corp
NATL
23546
0.01%
Herc Holdings Inc
HRI
8650
0.01%
Enphase Energy Inc
ENPH
35041
0.01%
GATX Corp
GATX
6462
0.01%
Century Communities Inc
CCS
19737
0.01%
Antero Midstream Corp
AM
51400
0.01%
Phinia Inc
PHIN
18553
0.01%
First Hawaiian Inc
FHB
42170
0.01%
Crescent Energy Co
CRGY
76191
0.01%
Glacier Bancorp Inc
GBCI
23941
0.01%
Kennametal Inc
KMT
33793
0.01%
Teladoc Health Inc
TDOC
179965
0.01%
Northern Oil & Gas Inc
NOG
36376
0.01%
Columbia Sportswear Co
COLM
17022
0.01%
Weatherford International PLC
WFRD
13244
0.01%
EPR Properties
EPR
18790
0.01%
Hub Group Inc
HUBG
39683
0.01%
Houlihan Lokey Inc
HLI
8012
0.01%
Fair Isaac Corp
FICO
1301
0.01%
Under Armour Inc
UAA
211585
0.01%
HB Fuller Co
FUL
19499
0.01%
Blackstone Mortgage Trust Inc
BXMT
96861
0.01%
HubSpot Inc
HUBS
4189
0.01%
Moelis & Co
MC
18233
0.01%
Brighthouse Financial Inc
BHF
19986
0.01%
Douglas Emmett Inc
DEI
100240
0.01%
LCI Industries
LCII
11552
0.01%
RH
RH
8212
0.01%
SiteOne Landscape Supply Inc
SITE
9868
0.01%
RLI Corp
RLI
15173
0.01%
Yelp Inc
YELP
46921
0.01%
MillerKnoll Inc
MLKN
43334
0.01%
Alnylam Pharmaceuticals Inc
ALNY
3859
0.01%
Enovis Corp
ENOV
45176
0.01%
Visteon Corp
VC
10321
0.01%
PROG Holdings Inc
PRG
28956
0.01%
Floor & Decor Holdings Inc
FND
20129
0.01%
Upbound Group Inc
UPBD
53981
0.01%
PennyMac Financial Services Inc
PFSI
14829
0.01%
LGI Homes Inc
LGIH
20791
0.01%
Resideo Technologies Inc
REZI
50443
0.01%
MongoDB Inc
MDB
2389
0.01%
Rollins Inc
ROL
24948
0.01%
Rocket Cos Inc
RKT
75617
0.01%
Winnebago Industries Inc
WGO
35673
0.01%
AppLovin Corp
APP
2997
0.01%
SoFi Technologies Inc
SOFI
56323
0.01%
Dycom Industries Inc
DY
3032
0.01%
BWX Technologies Inc
BWXT
5654
0.01%
Liberty Latin America Ltd
LILAK
93164
0.01%
Masterbrand Inc
MBC
112637
0.01%
O-I Glass Inc
OI
121414
0.01%
Ingles Markets Inc
IMKTA
8389
0.01%
Trade Desk Inc/The
TTD
57802
0.01%
Hawaiian Electric Industries Inc
HE
82206
0.01%
Esab Corp
ESAB
10280
0.01%
Hilton Grand Vacations Inc
HGV
18725
0.01%
Hudson Pacific Properties Inc
HPP
72496
0.01%
Sylvamo Corp
SLVM
20630
0.01%
Xerox Holdings Corp
XRX
254989
0.01%
Del Monte Corp
DMC
21045
0.01%
CASH COLLATERAL
619251.39
0.01%
Tronox Holdings PLC
TROX
180297
0.01%
JetBlue Airways Corp
JBLU
195949
0.01%
Hertz Global Holdings Inc
HTZ
309509
0.01%
Universal Corp/VA
UVV
13960
0.01%
Navient Corp
NAVI
59170
0.01%
Vistance Networks Inc
VISN
89500
0.01%
Versant Media Group Inc
VSNT
16162
0.01%
Mobility Global Inc
MBGL
27249
0.00%
Arbor Realty Trust Inc
ABR
173436
0.00%
JBG SMITH Properties
JBGS
41202
0.00%
Chimera Investment Corp
CIM
50876
0.00%
Alight Inc
ALIT
50302
0.00%
Kelly Services Inc
KELYA
25195
0.00%
Midera Food Processing Inc
MFP
9213
0.00%
Gray Media Inc
GTN
63505
0.00%
ADI Global Distribution Inc
ADIG
18167
0.00%
Optimum Communications Inc
OPTU
205579
0.00%
Nu Skin Enterprises Inc
NUS
34863
0.00%
Versigent PLC
VGNT
3879
0.00%
JELD-WEN Holding Inc
JELD
114382
0.00%
Sunrun Inc
RUN
12835
0.00%
Accendra Health Inc
ACH
96776
0.00%
F&G Annuities & Life Inc
FG
1067
0.00%
Hain Celestial Group Inc/The
HAIN
55150
0.00%
TPG Inc
2602335D
55784
0.00%
USD Pending Dividends
USDPDV
0