Invesco RAFI US 1000 ETF
PRF
#300
ETF rang
€9.01 Md
Capitalisation boursière
🇺🇸 US
Marché
50,12 €
Prix de l'action
-0.08%
Changement (1 jour)
27.66%
Changement (1 an)

Invesco RAFI US 1000 ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 999

Liste complète de la composition

Poids %NomSymboleActions détenues
4.73%
Apple IncAAPL1383339
3.33%
Alphabet IncGOOGL969473
3.23%
Microsoft CorpMSFT607723
2.38%
Amazon.com IncAMZN910838
2.04%
ExxonMobil Holdings CorpXOM1150046
2.01%
Meta Platforms IncMETA285466
1.87%
Berkshire Hathaway IncBRK/B351902
1.61%
JPMorgan Chase & CoJPM482745
1.44%
Chevron CorpCVX643900
1.23%
UnitedHealth Group IncUNH302875
1.07%
Intel CorpINTC1169060
1.05%
Johnson & JohnsonJNJ413605
0.99%
Bank of America CorpBAC1963196
0.84%
Pfizer IncPFE2856657
0.82%
Walmart IncWMT696248
0.79%
Merck & Co IncMRK555344
0.79%
Wells Fargo & CoWFC965876
0.79%
Procter & Gamble Co/ThePG500997
0.77%
Citigroup IncC630917
0.76%
Verizon Communications IncVZ1690669
0.74%
NVIDIA CorpNVDA342788
0.72%
Valero Energy CorpVLO166903
0.72%
AT&T IncT3068166
0.70%
Cisco Systems IncCSCO660699
0.70%
ConocoPhillipsCOP482548
0.67%
Marathon Petroleum CorpMPC142843
0.66%
AbbVie IncABBV231828
0.61%
Moderna IncMRNA270854
0.55%
Micron Technology IncMU60490
0.51%
Broadcom IncAVGO151567
0.50%
Costco Wholesale CorpCOST50407
0.50%
Bristol-Myers Squibb CoBMY840986
0.49%
CVS Health CorpCVS530933
0.49%
Phillips 66PSX168419
0.49%
Home Depot Inc/TheHD157150
0.48%
Goldman Sachs Group Inc/TheGS54546
0.46%
Elevance Health IncELV107252
0.46%
General Motors CoGM552572
0.44%
Comcast CorpCMCSA1979745
0.43%
Visa IncV107945
0.42%
Amgen IncAMGN99821
0.42%
RTX CorpRTX219285
0.42%
QUALCOMM IncQCOM242062
0.42%
Walt Disney Co/TheDIS382531
0.42%
Advanced Micro Devices IncAMD77432
0.41%
Accenture PLCACN172190
0.41%
Thermo Fisher Scientific IncTMO60153
0.40%
Ford Motor CoF3266783
0.39%
Salesforce IncCRM161080
0.38%
Gilead Sciences IncGILD247967
0.38%
Target CorpTGT246475
0.37%
Coca-Cola Co/TheKO400992
0.37%
International Business Machines CorpIBM158324
0.37%
Abbott LaboratoriesABT353924
0.37%
Humana IncHUM88335
0.35%
Morgan StanleyMS198682
0.35%
Philip Morris International IncPM173511
0.34%
PepsiCo IncPEP256852
0.34%
Eli Lilly & CoLLY27141
0.33%
Cigna Group/TheCI112321
0.33%
Texas Instruments IncTXN120698
0.33%
Caterpillar IncCAT45864
0.33%
Union Pacific CorpUNP115357
0.33%
Capital One Financial CorpCOF165169
0.33%
Lockheed Martin CorpLMT60075
0.32%
Centene CorpCNC474662
0.32%
EOG Resources IncEOG200559
0.31%
Tesla IncTSLA84848
0.31%
Deere & CoDE49279
0.30%
Applied Materials IncAMAT73784
0.30%
Medtronic PLCMDT323492
0.30%
Lowe's Cos IncLOW152739
0.29%
Hewlett Packard Enterprise CoHPE528037
0.29%
Linde PLCLIN58384
0.28%
Mastercard IncMA44901
0.27%
Altria Group IncMO362033
0.26%
Oracle CorpORCL201359
0.26%
Nucor CorpNUE99112
0.25%
Duke Energy CorpDUK213020
0.25%
PayPal Holdings IncPYPL437783
0.25%
United Parcel Service IncUPS252818
0.24%
Adobe IncADBE99155
0.24%
Mondelez International IncMDLZ380258
0.24%
Chubb LtdCB67408
0.24%
Analog Devices IncADI60539
0.24%
US BancorpUSB411403
0.23%
Danaher CorpDHR102869
0.22%
NextEra Energy IncNEE287017
0.22%
Netflix IncNFLX315761
0.22%
Devon Energy CorpDVN430920
0.22%
American International Group IncAIG270106
0.22%
PNC Financial Services Group Inc/ThePNC99356
0.21%
Dow IncDOW708003
0.21%
HP IncHPQ701490
0.21%
Truist Financial CorpTFC456420
0.21%
FedEx CorpFDX71929
0.21%
MetLife IncMET211713
0.21%
Bank of New York Mellon Corp/TheBNY147638
0.20%
Southern Co/TheSO229383
0.20%
Kroger Co/TheKR323700
0.20%
Archer-Daniels-Midland CoADM251902
0.20%
Lam Research CorpLRCX74501
0.20%
Travelers Cos Inc/TheTRV52262
0.20%
CSX CorpCSX419674
0.20%
McDonald's CorpMCD82448
0.20%
Regeneron Pharmaceuticals IncREGN25313
0.20%
Blackrock IncBLK17566
0.19%
American Express CoAXP60207
0.18%
3M CoMMM109964
0.18%
Progressive Corp/ThePGR81095
0.18%
S&P Global IncSPGI41180
0.18%
eBay IncEBAY145758
0.17%
Allstate Corp/TheALL70736
0.17%
Kinder Morgan IncKMI520999
0.17%
Occidental Petroleum CorpOXY266254
0.17%
SLB LtdSLB339885
0.17%
Northrop Grumman CorpNOC32490
0.16%
General Dynamics CorpGD47744
0.16%
Aflac IncAFL136789
0.16%
Emerson Electric CoEMR99957
0.16%
Dominion Energy IncD257843
0.16%
TJX Cos Inc/TheTJX108587
0.16%
General Electric CoGE51313
0.16%
Automatic Data Processing IncADP55434
0.16%
Prologis IncPLD127852
0.16%
T-Mobile US IncTMUS101022
0.16%
Kraft Heinz Co/TheKHC673850
0.16%
Dell Technologies IncDELL34152
0.15%
Freeport-McMoRan IncFCX222306
0.15%
Norfolk Southern CorpNSC47945
0.15%
NIKE IncNKE415286
0.15%
Cognizant Technology Solutions CorpCTSH229466
0.15%
Newmont CorpNEM129365
0.15%
HCA Healthcare IncHCA33427
0.15%
DR Horton IncDHI111293
0.15%
Synchrony FinancialSYF201616
0.15%
Charter Communications IncCHTR135700
0.14%
Prudential Financial IncPRU127905
0.14%
Starbucks CorpSBUX148377
0.14%
Fiserv IncFISV302467
0.14%
LyondellBasell Industries NVLYB224818
0.14%
American Electric Power Co IncAEP114013
0.14%
Booking Holdings IncBKNG86302
0.14%
Eaton Corp PLCETN35482
0.14%
Marvell Technology IncMRVL58505
0.14%
Marsh & McLennan Cos IncMRSH72593
0.14%
HF Sinclair CorpDINO110429
0.14%
Dollar General CorpDG101745
0.14%
Vertex Pharmaceuticals IncVRTX27131
0.13%
Keurig Dr Pepper IncKDP392781
0.13%
Vylor IncVYLR186172
0.13%
Charles Schwab Corp/TheSCHW149931
0.13%
Biogen IncBIIB57221
0.13%
CME Group IncCME45428
0.13%
McKesson CorpMCK13168
0.13%
Best Buy Co IncBBY145521
0.13%
Becton Dickinson & CoBDX68978
0.13%
Honeywell International IncHON62415
0.13%
State Street CorpSTT78515
0.13%
PACCAR IncPCAR119044
0.13%
Exelon CorpEXC303568
0.13%
L3Harris Technologies IncLHX52782
0.13%
ONEOK IncOKE138394
0.12%
CRH PLCCRH147422
0.12%
Steel Dynamics IncSTLD49766
0.12%
Global Payments IncGPN142810
0.12%
Johnson Controls International plcJCI81297
0.12%
Baker Hughes CoBKR212993
0.12%
Intuit IncINTU36404
0.12%
SempraSRE144989
0.12%
Waste Management IncWM51574
0.12%
Williams Cos Inc/TheWMB165401
0.12%
Intercontinental Exchange IncICE73306
0.11%
Welltower IncWELL49383
0.11%
Illinois Tool Works IncITW42477
0.11%
Stryker CorpSYK38260
0.11%
KLA CorpKLAC68645
0.11%
Viatris IncVTRS624710
0.11%
Cummins IncCMI21583
0.11%
Air Products and Chemicals IncAPD37433
0.11%
Consolidated Edison IncED101653
0.11%
Lennar CorpLEN143850
0.11%
Ovintiv IncOVV155077
0.11%
Colgate-Palmolive CoCL116220
0.11%
Fifth Third BancorpFITB214767
0.11%
American Tower CorpAMT57942
0.10%
Tyson Foods IncTSN193939
0.10%
Vivmark ResidentialVMRK171208
0.10%
T Rowe Price Group IncTROW102855
0.10%
Fidelity National Information Services IncFIS286050
0.10%
TE Connectivity PLCTEL48362
0.10%
Block IncXYZ131590
0.10%
General Mills IncGIS303660
0.10%
Skyworks Solutions IncSWKS125342
0.10%
Cheniere Energy IncLNG34895
0.10%
Diamondback Energy IncFANG48237
0.10%
Bunge Global SABG94811
0.10%
Seagate Technology Holdings PLCSTX14691
0.10%
Aon PLCAON33172
0.10%
Xcel Energy IncXEL126223
0.09%
Kenvue IncKVUE502981
0.09%
Uber Technologies IncUBER135556
0.09%
PBF Energy IncPBF115777
0.09%
Corning IncGLW70053
0.09%
Reliance IncRS22156
0.09%
United Rentals IncURI8903
0.09%
Labcorp Holdings IncLH28556
0.09%
Parker-Hannifin CorpPH9397
0.09%
APA CorpAPA181177
0.09%
Realty Income CorpO161474
0.09%
Qnity Electronics IncQ74909
0.09%
Hartford Insurance Group Inc/TheHIG65769
0.09%
Ameriprise Financial IncAMP18335
0.09%
NetApp IncNTAP42330
0.09%
PulteGroup IncPHM78110
0.09%
International Flavors & Fragrances IncIFF95143
0.09%
Digital Realty Trust IncDLR50012
0.09%
Ferguson Enterprises IncFERG37779
0.08%
Citizens Financial Group IncCFG134606
0.08%
Sysco CorpSYY102450
0.08%
M&T Bank CorpMTB39100
0.08%
Entergy CorpETR80268
0.08%
Baxter International IncBAX332760
0.08%
Principal Financial Group IncPFG77671
0.08%
Agilent Technologies IncA48758
0.08%
Carrier Global CorpCARR149492
0.08%
IQVIA Holdings IncIQV31030
0.08%
TD SYNNEX CorpSNX32835
0.08%
Expeditors International of Washington IncEXPD41527
0.08%
O'Reilly Automotive IncORLY91393
0.08%
Kimberly-Clark CorpKMB77139
0.08%
Cardinal Health IncCAH32160
0.08%
Edison InternationalEIX142901
0.08%
PG&E CorpPCG606987
0.08%
Public Service Enterprise Group IncPEG113259
0.08%
CBRE Group IncCBRE60374
0.08%
Amphenol CorpAPH98268
0.08%
Fox CorpFOXA117650
0.08%
Equinix IncEQIX7791
0.08%
Edwards Lifesciences CorpEW86998
0.08%
GE HealthCare Technologies IncGEHC108651
0.08%
Halliburton CoHAL229716
0.07%
Intuitive Surgical IncISRG17345
0.07%
Dollar Tree IncDLTR60478
0.07%
Honeywell Aerospace IncHONA45785
0.07%
Arrow Electronics IncARW34322
0.07%
Crown Castle IncCCI91553
0.07%
Stanley Black & Decker IncSWK81039
0.07%
Molina Healthcare IncMOH35123
0.07%
Microchip Technology IncMCHP98966
0.07%
WW Grainger IncGWW5533
0.07%
International Paper CoIP215566
0.07%
Arthur J Gallagher & CoAJG28471
0.07%
Roper Technologies IncROP18613
0.07%
Eversource EnergyES110895
0.07%
PPL CorpPPL208335
0.07%
Boston Scientific CorpBSX158574
0.07%
Palo Alto Networks IncPANW20587
0.07%
Huntington Bancshares Inc/OHHBAN468229
0.07%
ServiceNow IncNOW49056
0.07%
Omnicom Group IncOMC89499
0.07%
Ecolab IncECL24848
0.07%
Western Digital CorpWDC20067
0.07%
PPG Industries IncPPG65416
0.07%
Westinghouse Air Brake Technologies CorpWAB24339
0.07%
Expand Energy CorpEXE74765
0.07%
WEC Energy Group IncWEC64190
0.07%
Zoetis IncZTS85918
0.07%
CME E-mini Russell 1000 Value Index FuturesRVYZ654
0.07%
Cintas CorpCTAS32068
0.07%
Keysight Technologies IncKEYS20174
0.07%
FirstEnergy CorpFE148829
0.07%
Blackstone IncBX62625
0.07%
Zimmer Biomet Holdings IncZBH70366
0.07%
Ross Stores IncROST27935
0.07%
Amcor PLCAMCR151126
0.07%
Cleveland-Cliffs IncCLF467291
0.07%
CF Industries Holdings IncCF55232
0.07%
Illumina IncILMN24897
0.06%
Weyerhaeuser CoWY338009
0.06%
EQT CorpEQT118891
0.06%
Cincinnati Financial CorpCINF37995
0.06%
Constellation Brands IncSTZ49191
0.06%
Ally Financial IncALLY171198
0.06%
Avnet IncAVT69702
0.06%
Mosaic Co/TheMOS357339
0.06%
US Foods Holding CorpUSFD63706
0.06%
Regions Financial CorpRF234752
0.06%
Simon Property Group IncSPG31388
0.06%
Estee Lauder Cos Inc/TheEL59987
0.06%
Fastenal CoFAST124074
0.06%
Synopsys IncSNPS13922
0.06%
J M Smucker Co/TheSJM49614
0.06%
Targa Resources CorpTRGP21259
0.06%
Fortinet IncFTNT35849
0.06%
Motorola Solutions IncMSI13260
0.06%
Constellation Energy CorpCEG23061
0.06%
Northern Trust CorpNTRS36774
0.06%
Arch Capital Group LtdACGL59856
0.06%
Willis Towers Watson PLCWTW19053
0.06%
VICI Properties IncVICI255885
0.06%
KeyCorpKEY296692
0.06%
GE Vernova IncGEV6504
0.06%
Vistra CorpVST39461
0.06%
Quest Diagnostics IncDGX24934
0.06%
Genuine Parts CoGPC44844
0.06%
NVR IncNVR991
0.06%
ON Semiconductor CorpON78929
0.06%
Ball CorpBALL90367
0.06%
CDW Corp/DECDW37324
0.06%
Ameren CorpAEE54746
0.06%
Paychex IncPAYX51100
0.06%
Sherwin-Williams Co/TheSHW17004
0.06%
DTE Energy CoDTE44269
0.06%
Performance Food Group CoPFGC58498
0.06%
Quanta Services IncPWR9045
0.06%
Trane Technologies PLCTT12028
0.06%
Arista Networks IncANET30532
0.06%
SM Energy CoSM142873
0.06%
Conagra Brands IncCAG395496
0.05%
Workday IncWDAY28269
0.05%
Cencora IncCOR16207
0.05%
Moody's CorpMCO11400
0.05%
Twilio IncTWLO21240
0.05%
BorgWarner IncBWA93809
0.05%
Markel Group IncMKL2936
0.05%
Old Dominion Freight Line IncODFL28960
0.05%
Cadence Design Systems IncCDNS16604
0.05%
Builders FirstSource IncBLDR100871
0.05%
AMETEK IncAME21588
0.05%
Republic Services IncRSG23264
0.05%
Universal Health Services IncUHS29202
0.05%
Chord Energy CorpCHRD34350
0.05%
Ventas IncVTR62597
0.05%
CarMax IncKMX101634
0.05%
Evergy IncEVRG64132
0.05%
Jabil IncJBL18404
0.05%
Macy's IncM219771
0.05%
CenterPoint Energy IncCNP130875
0.05%
Lithia Motors IncLAD17544
0.05%
Expedia Group IncEXPE17620
0.05%
CNH Industrial NVCNH454191
0.05%
Corebridge Financial IncCRBG146906
0.05%
Solventum CorpSOLV59301
0.05%
Darden Restaurants IncDRI23111
0.05%
Eastman Chemical CoEMN80452
0.05%
Yum! Brands IncYUM33423
0.05%
Revvity IncRVTY33172
0.05%
Celanese CorpCE104216
0.05%
Rockwell Automation IncROK11726
0.05%
Kohl's CorpKSS230699
0.05%
Public StoragePSA16703
0.05%
Molson Coors Beverage CoTAP125111
0.05%
Smurfit Westrock PLCSW120123
0.05%
Corpay IncCPAY12150
0.05%
Marriott International Inc/MDMAR12466
0.05%
First Citizens BancShares Inc/NCFCNCA2314
0.05%
KKR & Co IncKKR55571
0.05%
Lear CorpLEA40137
0.05%
Alexandria Real Estate Equities IncARE117843
0.05%
News CorpNWSA158911
0.05%
Sandisk CorpSNDK3477
0.05%
Unum GroupUNM51859
0.05%
Owens CorningOC42811
0.05%
Airbnb IncABNB27030
0.05%
Nasdaq IncNDAQ50748
0.05%
American Financial Group Inc/OHAFG31711
0.05%
American Water Works Co IncAWK35353
0.05%
DuPont de Nemours IncDD36448
0.05%
Albertsons Cos IncACI357089
0.05%
Raymond James Financial IncRJF30545
0.05%
Extra Space Storage IncEXR33913
0.05%
Packaging Corp of AmericaPKG19822
0.05%
Autodesk IncADSK19357
0.05%
SS&C Technologies Holdings IncSSNC54733
0.05%
WESCO International IncWCC13530
0.05%
Loews CorpL41942
0.05%
Zebra Technologies CorpZBRA12275
0.05%
Jones Lang LaSalle IncJLL15164
0.05%
Reinsurance Group of America IncRGA17115
0.05%
Dover CorpDOV23148
0.04%
CMS Energy CorpCMS66322
0.04%
Skydance CorpSKYD653105
0.04%
Jacobs Solutions IncJ31962
0.04%
Incyte CorpINCY39024
0.04%
Annaly Capital Management IncNLY239281
0.04%
Boeing Co/TheBA23057
0.04%
Waters CorpWAT10163
0.04%
Franklin Templeton IncBEN143347
0.04%
Aptiv PLCAPTV98291
0.04%
Ingersoll Rand IncIR55677
0.04%
OneMain Holdings IncOMF77354
0.04%
Teradyne IncTER12808
0.04%
Knight-Swift Transportation Holdings IncKNX67973
0.04%
Everest Group LtdEG10993
0.04%
Host Hotels & Resorts IncHST176228
0.04%
Tenet Healthcare CorpTHC15998
0.04%
Textron IncTXT55545
0.04%
Invesco LtdIVZ149333
0.04%
Tractor Supply CoTSCO128706
0.04%
F5 IncFFIV9297
0.04%
Flex LtdFLEX47847
0.04%
AES Corp/TheAES279844
0.04%
CH Robinson Worldwide IncCHRW30124
0.04%
PVH CorpPVH48960
0.04%
Leidos Holdings IncLDOS33079
0.04%
Apollo Global Management IncAPO37515
0.04%
Atmos Energy CorpATO25222
0.04%
Mettler-Toledo International IncMTD2534
0.04%
Hilton Worldwide Holdings IncHLT11872
0.04%
Avantor IncAVTR251885
0.04%
JB Hunt Transport Services IncJBHT18352
0.04%
ICON PLCICLR24364
0.04%
TransDigm Group IncTDG3583
0.04%
Otis Worldwide CorpOTIS57608
0.04%
Hershey Co/TheHSY24403
0.04%
AerCap Holdings NVAER28009
0.04%
Snap-on IncSNA11105
0.04%
Church & Dwight Co IncCHD38914
0.04%
Mohawk Industries IncMHK34577
0.04%
Toll Brothers IncTOL30452
0.04%
Organon & CoOGN288742
0.04%
Healthpeak Properties IncDOC214483
0.04%
Zoom Communications IncZM40284
0.04%
Lincoln National CorpLNC98879
0.04%
Ryder System IncR16455
0.04%
CASH & EQUIVALENTSUSD3862542.45
0.04%
GoDaddy IncGDDY36167
0.04%
NiSource IncNI91891
0.04%
Amdocs LtdDOX63625
0.04%
Henry Schein IncHSIC45528
0.04%
W R Berkley CorpWRB51474
0.04%
Lumen Technologies IncLUMN854826
0.04%
Teledyne Technologies IncTDY6126
0.04%
Okta IncOKTA19986
0.04%
LKQ CorpLKQ176378
0.04%
Vulcan Materials CoVMC14628
0.04%
Xylem Inc/NYXYL36256
0.04%
Tapestry IncTPR31788
0.04%
Martin Marietta Materials IncMLM7444
0.04%
Monster Beverage CorpMNST79681
0.04%
VF CorpVFC216946
0.04%
Williams-Sonoma IncWSM14790
0.04%
Fortive CorpFTV64048
0.04%
Gartner IncIT17655
0.04%
Jackson Financial IncJXN28476
0.04%
Chipotle Mexican Grill IncCMG122266
0.04%
Old Republic International CorpORI92757
0.04%
UGI CorpUGI95228
0.04%
Pinnacle West Capital CorpPNW35808
0.04%
AutoNation IncAN22507
0.04%
Masco CorpMAS49451
0.04%
Carlisle Cos IncCSL10741
0.04%
STERIS PLCSTE15954
0.04%
Casey's General Stores IncCASY5094
0.04%
Equitable Holdings IncEQH66363
0.04%
Antero Resources CorpAR90868
0.04%
ResMed IncRMD14684
0.04%
Zions Bancorp NAZION55758
0.04%
Murphy USA IncMUSA6478
0.03%
Alliant Energy CorpLNT52175
0.03%
Fidelity National Financial IncFNF87579
0.03%
Kimco Realty CorpKIM153100
0.03%
Veeva Systems IncVEEV10955
0.03%
Invitation Homes IncINVH129775
0.03%
Murphy Oil CorpMUR80701
0.03%
BXP IncBXP58452
0.03%
AGCO CorpAGCO33156
0.03%
Robert Half IncRHI102908
0.03%
Permian Resources CorpPR135958
0.03%
Science Applications International CorpSAIC25217
0.03%
Exelixis IncEXEL53377
0.03%
Ciena CorpCIEN9680
0.03%
Sirius XM Holdings IncSIRI123422
0.03%
Caesars Entertainment IncCZR114040
0.03%
Verisk Analytics IncVRSK17465
0.03%
Pinnacle Financial Partners IncPNFP34829
0.03%
Avery Dennison CorpAVY18471
0.03%
United Therapeutics CorpUTHR5959
0.03%
Affiliated Managers Group IncAMG8380
0.03%
DoorDash IncDASH16652
0.03%
Crown Holdings IncCCK28002
0.03%
Insight Enterprises IncNSIT19617
0.03%
ManpowerGroup IncMAN77401
0.03%
EMCOR Group IncEME4458
0.03%
Fedex Freight Holding Co IncFDXF28851
0.03%
Invesco Government & Agency PortfolioAGPXX3157083.21
0.03%
Hasbro IncHAS32202
0.03%
Gen Digital IncGEN133929
0.03%
Trimble IncTRMB52478
0.03%
Jazz Pharmaceuticals PLCJAZZ15036
0.03%
NOV IncNOV166811
0.03%
Essex Property Trust IncESS11725
0.03%
Matson IncMATX13465
0.03%
East West Bancorp IncEWBC24807
0.03%
West Pharmaceutical Services IncWST8022
0.03%
Ulta Beauty IncULTA5169
0.03%
MGM Resorts InternationalMGM106824
0.03%
Align Technology IncALGN20394
0.03%
Mid-America Apartment Communities IncMAA25877
0.03%
First American Financial CorpFAF46796
0.03%
Commercial Metals CoCMC46996
0.03%
Hormel Foods CorpHRL146589
0.03%
Alcoa CorpAA72367
0.03%
Sun Communities IncSUI25439
0.03%
First Horizon CorpFHN131355
0.03%
Howmet Aerospace IncHWM13546
0.03%
Coinbase Global IncCOIN17677
0.03%
Lumentum Holdings IncLITE3558
0.03%
Iron Mountain IncIRM26399
0.03%
Pinterest IncPINS130827
0.03%
Solstice Advanced Materials IncSOLS48317
0.03%
Akamai Technologies IncAKAM33457
0.03%
DaVita IncDVA15582
0.03%
WP Carey IncWPC45580
0.03%
LPL Financial Holdings IncLPLA9185
0.03%
McCormick & Co Inc/MDMKC62525
0.03%
Patterson-UTI Energy IncPTEN238897
0.03%
Ingredion IncINGR29568
0.03%
Snowflake IncSNOW9065
0.03%
Darling Ingredients IncDAR47846
0.03%
Oshkosh CorpOSK22237
0.03%
Booz Allen Hamilton Holding CorpBAH37993
0.03%
Nexstar Media Group IncNXST16921
0.03%
Assurant IncAIZ9949
0.03%
IDEX CorpIEX11883
0.03%
Regal Rexnord CorpRRX17480
0.03%
CACI International IncCACI4454
0.03%
Marriott Vacations Worldwide CorpVAC24881
0.03%
Elanco Animal Health IncELAN115954
0.03%
Charles River Laboratories International IncCRL9069
0.03%
Globe Life IncGL16021
0.03%
TechnipFMC PLCFTI38348
0.03%
SEI Investments CoSEIC25531
0.03%
Huntington Ingalls Industries IncHII9921
0.03%
OGE Energy CorpOGE56710
0.03%
Newell Brands IncNWL482584
0.03%
NRG Energy IncNRG26883
0.03%
DXC Technology CoDXC187073
0.03%
Advance Auto Parts IncAAP60677
0.03%
Rithm Capital CorpRITM304946
0.03%
Hubbell IncHUBB5699
0.03%
Somnigroup International IncSGI41818
0.03%
Essential Utilities IncWTRG64644
0.03%
IDEXX Laboratories IncIDXX4692
0.03%
ARAMARK Holdings CorpARMK46758
0.03%
RenaissanceRe Holdings LtdRNR7411
0.03%
Jefferies Financial Group IncJEF59427
0.03%
BJ's Wholesale Club Holdings IncBJ25084
0.03%
Unity Software IncU63388
0.03%
Etsy IncETSY30104
0.03%
Academy Sports & Outdoors IncASO43915
0.03%
Broadridge Financial Solutions IncBR14605
0.03%
Dropbox IncDBX70944
0.03%
Flutter Entertainment PLCFLUT32890
0.03%
Meritage Homes CorpMTH43568
0.03%
RPM International IncRPM25527
0.03%
Ashland IncASH35556
0.03%
Carnival Corp LtdCCL95681
0.03%
Regency Centers CorpREG34910
0.03%
MSCI IncMSCI4482
0.02%
Range Resources CorpRRC57923
0.02%
Deckers Outdoor CorpDECK28513
0.02%
Dexcom IncDXCM28882
0.02%
Crowdstrike Holdings IncCRWD10871
0.02%
Thor Industries IncTHO37587
0.02%
BioMarin Pharmaceutical IncBMRN45160
0.02%
Cooper Cos Inc/TheCOO42248
0.02%
Fortune Brands Innovations IncFBIN61025
0.02%
Olin CorpOLN161148
0.02%
Brown-Forman CorpBF/B86570
0.02%
Equifax IncEFX15259
0.02%
Take-Two Interactive Software IncTTWO11782
0.02%
Bio-Rad Laboratories IncBIO6824
0.02%
Royalty Pharma PLCRPRX39945
0.02%
Crocs IncCROX19989
0.02%
Dick's Sporting Goods IncDKS16695
0.02%
Toro Co/TheTTC23800
0.02%
Veralto CorpVLTO23847
0.02%
Brown & Brown IncBRO34596
0.02%
Group 1 Automotive IncGPI10003
0.02%
AECOMACM41028
0.02%
Abercrombie & Fitch CoANF14735
0.02%
FactSet Research Systems IncFDS7858
0.02%
Whirlpool CorpWHR89980
0.02%
SLM CorpSLM110367
0.02%
Teleflex IncTFX18353
0.02%
Park Hotels & Resorts IncPK147540
0.02%
MGIC Investment CorpMTG85382
0.02%
Huntsman CorpHUN283061
0.02%
EPAM Systems IncEPAM18505
0.02%
SBA Communications CorpSBAC12866
0.02%
Signet Jewelers LtdSIG20146
0.02%
Corteva IncCTVA185525
0.02%
Acuity IncAYI7587
0.02%
Strategy IncMSTR17222
0.02%
Sensata Technologies Holding PLCST57330
0.02%
Genpact LtdG61998
0.02%
United Natural Foods IncUNFI50370
0.02%
Sanmina CorpSANM13153
0.02%
Everpure IncP18253
0.02%
Albemarle CorpALB24504
0.02%
Harley-Davidson IncHOG86681
0.02%
Kyndryl Holdings IncKD173918
0.02%
Royal Caribbean Cruises LtdRCL8176
0.02%
UDR IncUDR67802
0.02%
Allison Transmission Holdings IncALSN20784
0.02%
AGNC Investment CorpAGNC272673
0.02%
Sonoco Products CoSON46196
0.02%
Brunswick Corp/DEBC35961
0.02%
Landstar System IncLSTR13583
0.02%
AMN Healthcare Services IncAMN56295
0.02%
Fluor CorpFLR48904
0.02%
Camden Property TrustCPT23140
0.02%
AutoZone IncAZO728
0.02%
Watsco IncWSO7560
0.02%
Popular IncBPOP14155
0.02%
Coherent CorpCOHR9664
0.02%
Lamb Weston Holdings IncLW41783
0.02%
Ralph Lauren CorpRL5785
0.02%
Copart IncCPRT80153
0.02%
UFP Industries IncUFPI28150
0.02%
Bread Financial Holdings IncBFH21460
0.02%
Clorox Co/TheCLX25684
0.02%
Matador Resources CoMTDR38253
0.02%
Nordson CorpNDSN6762
0.02%
CNO Financial Group IncCNO40409
0.02%
Robinhood Markets IncHOOD22597
0.02%
Entegris IncENTG15080
0.02%
Super Micro Computer IncSMCI67762
0.02%
Roku IncROKU13946
0.02%
Prosperity Bancshares IncPB32171
0.02%
Snap IncSNAP344931
0.02%
Gap Inc/TheGAP90367
0.02%
Asbury Automotive Group IncABG12589
0.02%
Campbell's Company/TheCPB108779
0.02%
Gentex CorpGNTX101528
0.02%
ITT IncITT10738
0.02%
Palantir Technologies IncPLTR10952
0.02%
Service Corp International/USSCI26206
0.02%
Genworth Financial IncGNW236070
0.02%
Concentrix CorpCNXC74630
0.02%
CME E-mini Russell 1000 Index FuturesRSYZ610
0.02%
CNX Resources CorpCNX58819
0.02%
Voya Financial IncVOYA22386
0.02%
EchoStar CorpECHO24223
0.02%
Polaris IncPII39904
0.02%
Perrigo Co PLCPRGO128497
0.02%
nVent Electric PLCNVT14600
0.02%
Healthcare Realty Trust IncHR119552
0.02%
Cboe Global Markets IncCBOE6689
0.02%
World Kinect CorpWKC57503
0.02%
A O Smith CorpAOS34436
0.02%
Rivian Automotive IncRIVN163436
0.02%
Jack Henry & Associates IncJKHY13192
0.02%
Rexford Industrial Realty IncREXR55364
0.02%
Monolithic Power Systems IncMPWR1606
0.02%
Avis Budget Group IncCAR19585
0.02%
PTC IncPTC10382
0.02%
Datadog IncDDOG7689
0.02%
Dana IncDAN69470
0.02%
MSC Industrial Direct Co IncMSM15560
0.02%
Vishay Intertechnology IncVSH69921
0.02%
Timken Co/TheTKR17677
0.02%
Boise Cascade CoBCC26404
0.02%
Goodyear Tire & Rubber Co/TheGT477753
0.02%
Starwood Property Trust IncSTWD165044
0.02%
First Solar IncFSLR11506
0.02%
American Homes 4 RentAMH63986
0.02%
Carlyle Group Inc/TheCG54039
0.02%
Americold Realty Trust IncCOLD143741
0.02%
Capri Holdings LtdCPRI120625
0.02%
Mueller Industries IncMLI32027
0.02%
Ralliant CorpRAL28887
0.02%
Victoria's Secret & CoVSXY21589
0.02%
SOUTHSTATE BANK CORPSSB19126
0.02%
Lincoln Electric Holdings IncLECO7461
0.02%
Fortrea Holdings IncFTRE86233
0.02%
Kilroy Realty CorpKRC56765
0.02%
Penske Automotive Group IncPAG9099
0.02%
Primerica IncPRI6864
0.02%
Helmerich & Payne IncHP50432
0.02%
Western Union Co/TheWU312310
0.02%
Vail Resorts IncMTN12552
0.02%
Match Group IncMTCH42793
0.02%
Viasat IncVSAT31833
0.02%
TransUnionTRU26183
0.02%
Evercore IncEVR7676
0.02%
CoStar Group IncCSGP59744
0.02%
Graco IncGGG23324
0.02%
Gaming and Leisure Properties IncGLPI48619
0.02%
Generac Holdings IncGNRC9712
0.02%
Graphic Packaging Holding CoGPK222366
0.02%
Mattel IncMAT110680
0.02%
Acadia Healthcare Co IncACHC61408
0.02%
Spectrum Brands Holdings IncSPB24101
0.02%
Delta Air Lines IncDAL24610
0.02%
Hanover Insurance Group Inc/TheTHG7977
0.02%
Omega Healthcare Investors IncOHI40829
0.02%
FNB Corp/PAFNB108062
0.02%
Liberty Media CorpFWONK20281
0.02%
Valley National BancorpVLY144662
0.02%
DENTSPLY SIRONA IncXRAY215727
0.02%
Coupang IncCPNG126620
0.02%
Vornado Realty TrustVNO56204
0.02%
Lamar Advertising CoLAMR11898
0.02%
Ziff Davis IncZD31858
0.02%
Bank OZKOZK39176
0.02%
ABM Industries IncABM34603
0.02%
AptarGroup IncATR14353
0.02%
MKS IncMKSI8293
0.02%
Everforth IncEFOR47448
0.02%
Flagstar Bank NAFLG162634
0.02%
United Bankshares Inc/WVUBSI38393
0.02%
Western Alliance BancorpWAL24039
0.02%
Domino's Pizza IncDPZ5788
0.02%
Southwest Gas Holdings IncSWX20460
0.02%
Peabody Energy CorpBTU74299
0.02%
Rush Enterprises IncRUSHA39189
0.02%
KBR IncKBR48027
0.02%
Clean Harbors IncCLH5572
0.02%
GXO Logistics IncGXO36930
0.02%
Woodward IncWWD5301
0.02%
Cousins Properties IncCUZ64154
0.02%
James Hardie Industries PLCJHX68169
0.02%
U-Haul Holding CoUHAL/B35166
0.02%
Federal Realty Investment TrustFRT16604
0.02%
Delek US Holdings IncDK23132
0.02%
Black Hills CorpBKH22721
0.02%
Old National Bancorp/INONB70048
0.02%
VeriSign IncVRSN5635
0.02%
ArcBest CorpARCB13472
0.02%
Novavax IncNVAX159225
0.02%
Essent Group LtdESNT26326
0.02%
Axalta Coating Systems LtdAXTA50693
0.02%
Donaldson Co IncDCI19143
0.02%
Wintrust Financial CorpWTFC11731
0.02%
Maplebear IncCART33409
0.02%
Radian Group IncRDN48749
0.02%
DT Midstream IncDTM13530
0.02%
KB HomeKBH38824
0.02%
Encompass Health CorpEHC13570
0.02%
Bath & Body Works IncBBWI83114
0.02%
Chemed CorpCHE3242
0.02%
Liberty Global LtdLBTYA219343
0.02%
Brixmor Property Group IncBRX59986
0.02%
White Mountains Insurance Group LtdWTM755
0.02%
Post Holdings IncPOST21077
0.02%
National Fuel Gas CoNFG20768
0.02%
Cullen/Frost Bankers IncCFR10552
0.02%
Alaska Air Group IncALK47267
0.02%
NewMarket CorpNEU1825
0.02%
Kirby CorpKEX11755
0.02%
Southern Copper CorpSCCO7932
0.02%
Silicon Laboratories IncSLAB7242
0.02%
Applied Industrial Technologies IncAIT4791
0.02%
California Resources CorpCRC29371
0.02%
Pool CorpPOOL9501
0.02%
Columbia Banking System IncCOLB56301
0.02%
WEX IncWEX8676
0.02%
Neurocrine Biosciences IncNBIX11587
0.02%
Portland General Electric CoPOR36431
0.02%
Maximus IncMMS25786
0.02%
Pentair PLCPNR29979
0.02%
Texas Roadhouse IncTXRH9266
0.02%
SL Green Realty CorpSLG35031
0.02%
CubeSmartCUBE40601
0.02%
ADT IncADT233655
0.02%
Urban Outfitters IncURBN18027
0.02%
Allegion plcALLE10065
0.02%
Telephone and Data Systems IncTDS46928
0.02%
NNN REIT IncNNN38176
0.02%
StoneX Group IncSNEX27658
0.02%
Graham Holdings CoGHC1281
0.02%
Littelfuse IncLFUS4032
0.02%
Laureate Education IncLAUR39407
0.02%
Stifel Financial CorpSF23351
0.02%
Cushman & Wakefield LtdCWK138974
0.02%
Apple Hospitality REIT IncAPLE89185
0.02%
Cirrus Logic IncCRUS14123
0.02%
Penn Entertainment IncPENN104018
0.02%
Louisiana-Pacific CorpLPX21437
0.02%
TriNet Group IncTNET21765
0.01%
Alpha Metallurgical Resources IncAMR9394
0.01%
Moog IncMOG/A4066
0.01%
Zillow Group IncZ48800
0.01%
People IncPPLI38997
0.01%
Sprouts Farmers Market IncSFM23224
0.01%
Element Solutions IncESI41593
0.01%
American Eagle Outfitters IncAEO81940
0.01%
Axis Capital Holdings LtdAXS14807
0.01%
Ares Management CorpARES13042
0.01%
New York Times Co/TheNYT21560
0.01%
Eagle Materials IncEXP8674
0.01%
Vertiv Holdings CoVRT7137
0.01%
M/I Homes IncMHO12041
0.01%
Option Care Health IncOPCH46968
0.01%
GameStop CorpGME55335
0.01%
Avient CorpAVNT36959
0.01%
Rayonier IncRYN77492
0.01%
Hancock Whitney CorpHWC19847
0.01%
Valmont Industries IncVMI3178
0.01%
Advanced Drainage Systems IncWMS11246
0.01%
Wyndham Hotels & Resorts IncWH18830
0.01%
Docusign IncDOCU18666
0.01%
Home BancShares Inc/ARHOMB48886
0.01%
Teradata CorpTDC45353
0.01%
Paycom Software IncPAYC5597
0.01%
IDACORP IncIDA10406
0.01%
Arcosa IncACA9597
0.01%
Noble Corp PLCNE32077
0.01%
Kemper CorpKMPR47149
0.01%
Flowserve CorpFLS19925
0.01%
Helen of Troy LtdHELE48794
0.01%
Cognex CorpCGNX25396
0.01%
Highwoods Properties IncHIW48980
0.01%
Tetra Tech IncTTEK40331
0.01%
FTI Consulting IncFCN9429
0.01%
Northwestern Energy Group IncNWE18518
0.01%
Lyft IncLYFT81009
0.01%
Envista Holdings CorpNVST60563
0.01%
Korn FerryKFY18961
0.01%
Diodes IncDIOD16052
0.01%
Chemours Co/TheCC107471
0.01%
WillScot Holdings CorpWSC86253
0.01%
Curtiss-Wright CorpCW2712
0.01%
Burlington Stores IncBURL5127
0.01%
Dolby Laboratories IncDLB22037
0.01%
STAG Industrial IncSTAG37357
0.01%
CoreCivic IncCXW44760
0.01%
Comfort Systems USA IncFIX914
0.01%
Simmons First National CorpSFNC60224
0.01%
Synaptics IncSYNA11414
0.01%
Tyler Technologies IncTYL3708
0.01%
Spire IncSR16448
0.01%
Valvoline IncVVV43420
0.01%
Andersons Inc/TheANDE20676
0.01%
Grand Canyon Education IncLOPE8217
0.01%
Middleby Corp/TheMIDD12361
0.01%
HEICO CorpHEI4320
0.01%
EnerSysENS7865
0.01%
Equity LifeStyle Properties IncELS21774
0.01%
QuidelOrtho CorpQDEL103872
0.01%
Silgan Holdings IncSLGN32950
0.01%
BankUnited IncBKU31674
0.01%
Associated Banc-CorpASB46021
0.01%
Las Vegas Sands CorpLVS34608
0.01%
Bruker CorpBRKR23742
0.01%
Magnolia Oil & Gas CorpMGY51340
0.01%
Macerich Co/TheMAC57950
0.01%
TXNM Energy IncTXNM22314
0.01%
ONE Gas IncOGS17482
0.01%
Commerce Bancshares Inc/MOCBSH23655
0.01%
Boyd Gaming CorpBYD18298
0.01%
Virtu Financial IncVIRT22928
0.01%
Cabot CorpCBT17618
0.01%
Selective Insurance Group IncSIGI14523
0.01%
Five Below IncFIVE5717
0.01%
Gates Industrial Corp LtdGTES49539
0.01%
Simpson Manufacturing Co IncSSD7235
0.01%
FirstCash Holdings IncFCFS5955
0.01%
Westlake CorpWLK20531
0.01%
Saia IncSAIA3861
0.01%
Carter's IncCRI38757
0.01%
Werner Enterprises IncWERN41654
0.01%
MasTec IncMTZ6583
0.01%
Federated Hermes IncFHI22691
0.01%
Vontier CorpVNT37732
0.01%
Plexus CorpPLXS5323
0.01%
Coca-Cola Consolidated IncCOKE5956
0.01%
PriceSmart IncPSMT7319
0.01%
Steven Madden LtdSHOO27688
0.01%
Euronet Worldwide IncEEFT19120
0.01%
Cathay General BancorpCATY20706
0.01%
Adient PLCADNT69980
0.01%
Terex CorpTEX24222
0.01%
API Group CorpAPG30589
0.01%
Core Natural Resources IncCNR13602
0.01%
Travel + Leisure CoTNL18731
0.01%
Talen Energy CorpTLN3459
0.01%
New Jersey Resources CorpNJR23700
0.01%
United Airlines Holdings IncUAL12683
0.01%
Amkor Technology IncAMKR28845
0.01%
Sarepta Therapeutics IncSRPT68047
0.01%
Liberty Energy IncLBRT70504
0.01%
FMC CorpFMC224466
0.01%
Lennox International IncLII3366
0.01%
XPO IncXPO6342
0.01%
Agree Realty CorpADC17846
0.01%
Southwest Airlines CoLUV30250
0.01%
Kite Realty Group TrustKRG47821
0.01%
Scorpio Tankers IncSTNG14442
0.01%
Nomad Foods LtdNOMD99349
0.01%
Globus Medical IncGMED15266
0.01%
EastGroup Properties IncEGP5850
0.01%
Sabra Health Care REIT IncSBRA60181
0.01%
Core & Main IncCNM27414
0.01%
Cal-Maine Foods IncCALM18411
0.01%
Crane CoCR5525
0.01%
First Interstate BancSystem IncFIBK32603
0.01%
Warrior Met Coal IncHCC13315
0.01%
Flowers Foods IncFLO188524
0.01%
Royal Gold IncRGLD4747
0.01%
Hexcel CorpHXL12162
0.01%
SkyWest IncSKYW12300
0.01%
First Industrial Realty Trust IncFR19101
0.01%
Assured Guaranty LtdAGO15883
0.01%
Avista CorpAVA30360
0.01%
Medical Properties Trust IncMPT383084
0.01%
NetScout Systems IncNTCT28040
0.01%
Ollie's Bargain Outlet Holdings IncOLLI11546
0.01%
NCR Atleos CorpNATL23546
0.01%
Herc Holdings IncHRI8650
0.01%
Enphase Energy IncENPH35041
0.01%
GATX CorpGATX6462
0.01%
Century Communities IncCCS19737
0.01%
Antero Midstream CorpAM51400
0.01%
Phinia IncPHIN18553
0.01%
First Hawaiian IncFHB42170
0.01%
Crescent Energy CoCRGY76191
0.01%
Glacier Bancorp IncGBCI23941
0.01%
Kennametal IncKMT33793
0.01%
Teladoc Health IncTDOC179965
0.01%
Northern Oil & Gas IncNOG36376
0.01%
Columbia Sportswear CoCOLM17022
0.01%
Weatherford International PLCWFRD13244
0.01%
EPR PropertiesEPR18790
0.01%
Hub Group IncHUBG39683
0.01%
Houlihan Lokey IncHLI8012
0.01%
Fair Isaac CorpFICO1301
0.01%
Under Armour IncUAA211585
0.01%
HB Fuller CoFUL19499
0.01%
Blackstone Mortgage Trust IncBXMT96861
0.01%
HubSpot IncHUBS4189
0.01%
Moelis & CoMC18233
0.01%
Brighthouse Financial IncBHF19986
0.01%
Douglas Emmett IncDEI100240
0.01%
LCI IndustriesLCII11552
0.01%
RHRH8212
0.01%
SiteOne Landscape Supply IncSITE9868
0.01%
RLI CorpRLI15173
0.01%
Yelp IncYELP46921
0.01%
MillerKnoll IncMLKN43334
0.01%
Alnylam Pharmaceuticals IncALNY3859
0.01%
Enovis CorpENOV45176
0.01%
Visteon CorpVC10321
0.01%
PROG Holdings IncPRG28956
0.01%
Floor & Decor Holdings IncFND20129
0.01%
Upbound Group IncUPBD53981
0.01%
PennyMac Financial Services IncPFSI14829
0.01%
LGI Homes IncLGIH20791
0.01%
Resideo Technologies IncREZI50443
0.01%
MongoDB IncMDB2389
0.01%
Rollins IncROL24948
0.01%
Rocket Cos IncRKT75617
0.01%
Winnebago Industries IncWGO35673
0.01%
AppLovin CorpAPP2997
0.01%
SoFi Technologies IncSOFI56323
0.01%
Dycom Industries IncDY3032
0.01%
BWX Technologies IncBWXT5654
0.01%
Liberty Latin America LtdLILAK93164
0.01%
Masterbrand IncMBC112637
0.01%
O-I Glass IncOI121414
0.01%
Ingles Markets IncIMKTA8389
0.01%
Trade Desk Inc/TheTTD57802
0.01%
Hawaiian Electric Industries IncHE82206
0.01%
Esab CorpESAB10280
0.01%
Hilton Grand Vacations IncHGV18725
0.01%
Hudson Pacific Properties IncHPP72496
0.01%
Sylvamo CorpSLVM20630
0.01%
Xerox Holdings CorpXRX254989
0.01%
Del Monte CorpDMC21045
0.01%
CASH COLLATERAL619251.39
0.01%
Tronox Holdings PLCTROX180297
0.01%
JetBlue Airways CorpJBLU195949
0.01%
Hertz Global Holdings IncHTZ309509
0.01%
Universal Corp/VAUVV13960
0.01%
Navient CorpNAVI59170
0.01%
Vistance Networks IncVISN89500
0.01%
Versant Media Group IncVSNT16162
0.01%
Mobility Global IncMBGL27249
0.00%
Arbor Realty Trust IncABR173436
0.00%
JBG SMITH PropertiesJBGS41202
0.00%
Chimera Investment CorpCIM50876
0.00%
Alight IncALIT50302
0.00%
Kelly Services IncKELYA25195
0.00%
Midera Food Processing IncMFP9213
0.00%
Gray Media IncGTN63505
0.00%
ADI Global Distribution IncADIG18167
0.00%
Optimum Communications IncOPTU205579
0.00%
Nu Skin Enterprises IncNUS34863
0.00%
Versigent PLCVGNT3879
0.00%
JELD-WEN Holding IncJELD114382
0.00%
Sunrun IncRUN12835
0.00%
Accendra Health IncACH96776
0.00%
F&G Annuities & Life IncFG1067
0.00%
Hain Celestial Group Inc/TheHAIN55150
0.00%
TPG Inc2602335D55784
0.00%
USD Pending DividendsUSDPDV0