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Mon compte
Invesco RAFI US 1000 ETF
PRF
#290
ETF rang
€8.56 Md
Capitalisation boursière
🇺🇸 US
Marché
47,89 €
Prix de l'action
0.79%
Changement (1 jour)
31.67%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco RAFI US 1000 ETF - Composition
Composition de l'ETF au
19 Juillet, 2026
Nombre de participations :
1004
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.72%
Apple Inc
AAPL
1375749
3.59%
Alphabet Inc
GOOGL
1006897
2.24%
Microsoft Corp
MSFT
554263
2.14%
Amazon.com Inc
AMZN
842205
1.88%
Intel Corp
INTC
1926073
1.77%
ExxonMobil Holdings Corp
XOM
1171062
1.76%
Berkshire Hathaway Inc
BRK/B
349017
1.68%
JPMorgan Chase & Co
JPM
475781
1.61%
Meta Platforms Inc
META
242025
1.38%
UnitedHealth Group Inc
UNH
314391
1.26%
Bank of America Corp
BAC
2000132
1.25%
Chevron Corp
CVX
648475
1.12%
Johnson & Johnson
JNJ
430054
0.92%
Micron Technology Inc
MU
105075
0.89%
Citigroup Inc
C
668153
0.85%
Wells Fargo & Co
WFC
949031
0.82%
Cisco Systems Inc
CSCO
713288
0.78%
Walmart Inc
WMT
662358
0.77%
Merck & Co Inc
MRK
584034
0.73%
Pfizer Inc
PFE
2843478
0.72%
Verizon Communications Inc
VZ
1590959
0.71%
Procter & Gamble Co/The
PG
457763
0.62%
AT&T Inc
T
2733275
0.61%
NVIDIA Corp
NVDA
290683
0.61%
Goldman Sachs Group Inc/The
GS
55278
0.60%
AbbVie Inc
ABBV
227497
0.60%
CVS Health Corp
CVS
538751
0.60%
Valero Energy Corp
VLO
186941
0.57%
Bristol-Myers Squibb Co
BMY
896780
0.56%
ConocoPhillips
COP
475802
0.54%
Broadcom Inc
AVGO
141134
0.50%
Home Depot Inc/The
HD
142547
0.48%
Applied Materials Inc
AMAT
87379
0.48%
Ford Motor Co
F
3250440
0.47%
Marathon Petroleum Corp
MPC
146888
0.46%
General Motors Co
GM
593553
0.46%
Caterpillar Inc
CAT
51112
0.46%
Advanced Micro Devices Inc
AMD
90534
0.46%
Morgan Stanley
MS
205460
0.45%
Comcast Corp
CMCSA
1808069
0.44%
Costco Wholesale Corp
COST
45378
0.44%
RTX Corp
RTX
220492
0.43%
Elevance Health Inc
ELV
112927
0.42%
Centene Corp
CNC
610145
0.40%
QUALCOMM Inc
QCOM
226209
0.39%
Amgen Inc
AMGN
103307
0.38%
Visa Inc
V
101873
0.37%
Phillips 66
PSX
175695
0.37%
Humana Inc
HUM
89890
0.37%
Texas Instruments Inc
TXN
125102
0.36%
Target Corp
TGT
252276
0.36%
Union Pacific Corp
UNP
115011
0.36%
Walt Disney Co/The
DIS
351905
0.35%
Capital One Financial Corp
COF
162323
0.34%
Eli Lilly & Co
LLY
28345
0.34%
PepsiCo Inc
PEP
237670
0.33%
Gilead Sciences Inc
GILD
241785
0.33%
Philip Morris International Inc
PM
166743
0.33%
Cigna Group/The
CI
113918
0.33%
Abbott Laboratories
ABT
313417
0.32%
Coca-Cola Co/The
KO
383764
0.32%
Thermo Fisher Scientific Inc
TMO
58476
0.32%
International Business Machines Corp
IBM
146112
0.32%
Lockheed Martin Corp
LMT
61042
0.31%
Lam Research Corp
LRCX
96468
0.30%
Lowe's Cos Inc
LOW
138964
0.30%
Hewlett Packard Enterprise Co
HPE
628398
0.29%
United Parcel Service Inc
UPS
242835
0.29%
Tesla Inc
TSLA
74475
0.29%
Deere & Co
DE
47064
0.29%
Linde PLC
LIN
54534
0.28%
EOG Resources Inc
EOG
192317
0.28%
US Bancorp
USB
427149
0.27%
Nucor Corp
NUE
108707
0.26%
PNC Financial Services Group Inc/The
PNC
101030
0.26%
Altria Group Inc
MO
342861
0.25%
Duke Energy Corp
DUK
197697
0.25%
NextEra Energy Inc
NEE
275874
0.25%
Bank of New York Mellon Corp/The
BNY
154316
0.25%
Analog Devices Inc
ADI
64316
0.25%
FedEx Corp
FDX
76587
0.24%
Chubb Ltd
CB
66844
0.24%
Salesforce Inc
CRM
137350
0.24%
Truist Financial Corp
TFC
442099
0.23%
Mastercard Inc
MA
41266
0.23%
PayPal Holdings Inc
PYPL
396970
0.23%
American International Group Inc
AIG
278706
0.23%
Dow Inc
DOW
739911
0.23%
CSX Corp
CSX
431512
0.22%
Mondelez International Inc
MDLZ
355235
0.22%
Warner Bros Discovery Inc
WBD
796685
0.22%
Archer-Daniels-Midland Co
ADM
246452
0.22%
Oracle Corp
ORCL
166334
0.22%
American Express Co
AXP
59135
0.22%
Accenture PLC
ACN
144854
0.21%
Devon Energy Corp
DVN
463511
0.21%
Southern Co/The
SO
212206
0.21%
McDonald's Corp
MCD
75310
0.21%
Adobe Inc
ADBE
84649
0.21%
MetLife Inc
MET
213029
0.20%
Travelers Cos Inc/The
TRV
52657
0.20%
Danaher Corp
DHR
94803
0.20%
Moderna Inc
MRNA
309863
0.20%
Prologis Inc
PLD
127197
0.19%
Blackrock Inc
BLK
17206
0.19%
Seagate Technology Holdings PLC
STX
23337
0.18%
Allstate Corp/The
ALL
70466
0.18%
Netflix Inc
NFLX
255241
0.18%
General Electric Co
GE
50381
0.18%
Dominion Energy Inc
D
247282
0.18%
Medtronic PLC
MDT
210496
0.18%
3M Co
MMM
108779
0.18%
General Dynamics Corp
GD
46424
0.18%
SLB Ltd
SLB
365089
0.18%
Regeneron Pharmaceuticals Inc
REGN
25209
0.17%
HP Inc
HPQ
683409
0.17%
Aflac Inc
AFL
134303
0.17%
Kinder Morgan Inc
KMI
513204
0.17%
KLA Corp
KLAC
77353
0.17%
S&P Global Inc
SPGI
36162
0.17%
Kroger Co/The
KR
276914
0.17%
Starbucks Corp
SBUX
153879
0.17%
Western Digital Corp
WDC
34008
0.17%
Norfolk Southern Corp
NSC
47610
0.17%
T-Mobile US Inc
TMUS
83768
0.16%
Kraft Heinz Co/The
KHC
617512
0.16%
TJX Cos Inc/The
TJX
103343
0.16%
eBay Inc
EBAY
140126
0.16%
Northrop Grumman Corp
NOC
29890
0.16%
State Street Corp
STT
84531
0.16%
Corteva Inc
CTVA
175969
0.16%
Dell Technologies Inc
DELL
38707
0.15%
Progressive Corp/The
PGR
71614
0.15%
PACCAR Inc
PCAR
117365
0.15%
Cummins Inc
CMI
22760
0.15%
DR Horton Inc
DHI
98771
0.15%
Prudential Financial Inc
PRU
123653
0.15%
Synchrony Financial
SYF
197381
0.15%
Booking Holdings Inc
BKNG
79947
0.15%
NIKE Inc
NKE
331657
0.15%
Charles Schwab Corp/The
SCHW
141028
0.15%
American Electric Power Co Inc
AEP
108201
0.15%
L3Harris Technologies Inc
LHX
50565
0.14%
Occidental Petroleum Corp
OXY
256857
0.14%
Eaton Corp PLC
ETN
34971
0.14%
Emerson Electric Co
EMR
99224
0.14%
Charter Communications Inc
CHTR
104148
0.14%
Honeywell International Inc
HON
60600
0.14%
CRH PLC
CRH
130037
0.14%
Corning Inc
GLW
85889
0.14%
Freeport-McMoRan Inc
FCX
226573
0.14%
LyondellBasell Industries NV
LYB
223431
0.13%
Exelon Corp
EXC
283845
0.13%
Fifth Third Bancorp
FITB
225722
0.13%
Vertex Pharmaceuticals Inc
VRTX
26685
0.13%
Steel Dynamics Inc
STLD
54791
0.13%
Automatic Data Processing Inc
ADP
50496
0.13%
Marvell Technology Inc
MRVL
67984
0.13%
Honeywell Aerospace Inc
HONA
60600
0.13%
Biogen Inc
BIIB
61796
0.13%
ONEOK Inc
OKE
134765
0.13%
Sempra
SRE
135402
0.13%
Best Buy Co Inc
BBY
145499
0.13%
Dollar General Corp
DG
97757
0.13%
Newmont Corp
NEM
137099
0.13%
Baker Hughes Co
BKR
219437
0.12%
Williams Cos Inc/The
WMB
164550
0.12%
Marsh & McLennan Cos Inc
MRSH
65866
0.12%
Bunge Global SA
BG
100015
0.12%
Welltower Inc
WELL
48850
0.12%
Johnson Controls International plc
JCI
84422
0.12%
T Rowe Price Group Inc
TROW
97390
0.12%
HCA Healthcare Inc
HCA
30781
0.12%
Fiserv Inc
FISV
225145
0.12%
Waste Management Inc
WM
47360
0.12%
Viatris Inc
VTRS
654778
0.12%
McKesson Corp
MCK
13454
0.12%
Illinois Tool Works Inc
ITW
40850
0.12%
Aon PLC
AON
30652
0.11%
Edison International
EIX
142304
0.11%
Tyson Foods Inc
TSN
191664
0.11%
Stryker Corp
SYK
34461
0.11%
Global Payments Inc
GPN
141877
0.11%
HF Sinclair Corp
DINO
123645
0.11%
Becton Dickinson & Co
BDX
68802
0.11%
Keurig Dr Pepper Inc
KDP
348426
0.11%
Consolidated Edison Inc
ED
95835
0.11%
Electronic Arts Inc
EA
51193
0.11%
Air Products and Chemicals Inc
APD
35202
0.11%
Lennar Corp
LEN
123851
0.11%
Colgate-Palmolive Co
CL
110701
0.11%
General Mills Inc
GIS
265241
0.10%
Citizens Financial Group Inc
CFG
140832
0.10%
CME Group Inc
CME
41176
0.10%
PG&E Corp
PCG
574355
0.10%
M&T Bank Corp
MTB
38896
0.10%
Block Inc
XYZ
121154
0.10%
Realty Income Corp
O
147206
0.10%
Fidelity National Information Services Inc
FIS
226523
0.10%
Xcel Energy Inc
XEL
118700
0.10%
Ovintiv Inc
OVV
162785
0.10%
Cognizant Technology Solutions Corp
CTSH
208145
0.10%
Ameriprise Financial Inc
AMP
17540
0.09%
Intercontinental Exchange Inc
ICE
66052
0.09%
TE Connectivity PLC
TEL
45235
0.09%
Carrier Global Corp
CARR
132463
0.09%
United Rentals Inc
URI
8705
0.09%
Principal Financial Group Inc
PFG
79515
0.09%
PulteGroup Inc
PHM
71579
0.09%
Qnity Electronics Inc
Q
66097
0.09%
PBF Energy Inc
PBF
142931
0.09%
Parker-Hannifin Corp
PH
9401
0.09%
Reliance Inc
RS
22586
0.09%
Entergy Corp
ETR
77852
0.09%
American Tower Corp
AMT
51605
0.09%
Kenvue Inc
KVUE
460189
0.09%
Diamondback Energy Inc
FANG
44356
0.09%
Halliburton Co
HAL
243751
0.09%
Hartford Insurance Group Inc/The
HIG
61160
0.09%
Cheniere Energy Inc
LNG
32101
0.09%
Huntington Bancshares Inc/OH
HBAN
460259
0.09%
Digital Realty Trust Inc
DLR
47780
0.09%
Uber Technologies Inc
UBER
114277
0.08%
Microchip Technology Inc
MCHP
100952
0.08%
Cardinal Health Inc
CAH
35615
0.08%
Ferguson Enterprises Inc
FERG
34927
0.08%
Intuit Inc
INTU
27722
0.08%
Public Service Enterprise Group Inc
PEG
102084
0.08%
Equinix Inc
EQIX
7827
0.08%
TD SYNNEX Corp
SNX
32795
0.08%
Labcorp Holdings Inc
LH
28040
0.08%
Sysco Corp
SYY
96536
0.08%
Expeditors International of Washington Inc
EXPD
43333
0.08%
Eversource Energy
ES
105084
0.08%
Palo Alto Networks Inc
PANW
21851
0.08%
CBRE Group Inc
CBRE
55516
0.08%
Ally Financial Inc
ALLY
171093
0.08%
Weyerhaeuser Co
WY
318697
0.08%
Molina Healthcare Inc
MOH
34300
0.08%
Omnicom Group Inc
OMC
94236
0.08%
Dollar Tree Inc
DLTR
60858
0.08%
WW Grainger Inc
GWW
5471
0.08%
NetApp Inc
NTAP
46049
0.08%
Baxter International Inc
BAX
334588
0.08%
Stanley Black & Decker Inc
SWK
83321
0.08%
Kimberly-Clark Corp
KMB
69111
0.08%
Amphenol Corp
APH
49479
0.08%
International Flavors & Fragrances Inc
IFF
95604
0.08%
International Paper Co
IP
198444
0.08%
Arrow Electronics Inc
ARW
35995
0.08%
Regions Financial Corp
RF
232665
0.07%
PPG Industries Inc
PPG
62062
0.07%
Simon Property Group Inc
SPG
31659
0.07%
ON Semiconductor Corp
ON
82531
0.07%
KeyCorp
KEY
302387
0.07%
O'Reilly Automotive Inc
ORLY
82196
0.07%
Blackstone Inc
BX
55676
0.07%
GE Vernova Inc
GEV
6676
0.07%
Edwards Lifesciences Corp
EW
81923
0.07%
Keysight Technologies Inc
KEYS
22109
0.07%
PPL Corp
PPL
194541
0.07%
CF Industries Holdings Inc
CF
57284
0.07%
Northern Trust Corp
NTRS
37618
0.07%
APA Corp
APA
195592
0.07%
Ross Stores Inc
ROST
29459
0.07%
FirstEnergy Corp
FE
140640
0.07%
WEC Energy Group Inc
WEC
59722
0.07%
Mosaic Co/The
MOS
303548
0.07%
DuPont de Nemours Inc
DD
49605
0.07%
Old Dominion Freight Line Inc
ODFL
28447
0.07%
Fox Corp
FOXA
114778
0.07%
Amcor PLC
AMCR
150481
0.07%
Cincinnati Financial Corp
CINF
36249
0.07%
Flex Ltd
FLEX
54665
0.07%
Westinghouse Air Brake Technologies Corp
WAB
24783
0.07%
Crown Castle Inc
CCI
81497
0.07%
GE HealthCare Technologies Inc
GEHC
102042
0.07%
Agilent Technologies Inc
A
48197
0.07%
CH Robinson Worldwide Inc
CHRW
30436
0.07%
IQVIA Holdings Inc
IQV
30745
0.06%
Ecolab Inc
ECL
23092
0.06%
BorgWarner Inc
BWA
100874
0.06%
Fortinet Inc
FTNT
38947
0.06%
Targa Resources Corp
TRGP
22044
0.06%
Arthur J Gallagher & Co
AJG
24543
0.06%
US Foods Holding Corp
USFD
62850
0.06%
DTE Energy Co
DTE
41209
0.06%
Ventas Inc
VTR
63522
0.06%
Performance Food Group Co
PFGC
54578
0.06%
Macy's Inc
M
253098
0.06%
Constellation Brands Inc
STZ
44918
0.06%
Zimmer Biomet Holdings Inc
ZBH
65324
0.06%
Lear Corp
LEA
41935
0.06%
Roper Technologies Inc
ROP
16315
0.06%
VICI Properties Inc
VICI
219871
0.06%
Equity Residential
EQR
85397
0.06%
Builders FirstSource Inc
BLDR
79175
0.06%
Cintas Corp
CTAS
28680
0.06%
Quanta Services Inc
PWR
9306
0.06%
Fedex Freight Holding Co Inc
FDXF
38294
0.06%
Owens Corning
OC
40510
0.06%
Expand Energy Corp
EXE
66111
0.06%
Ameren Corp
AEE
51629
0.06%
Teradyne Inc
TER
17782
0.06%
JB Hunt Transport Services Inc
JBHT
19657
0.06%
Lithia Motors Inc
LAD
16986
0.06%
Avnet Inc
AVT
65937
0.06%
CarMax Inc
KMX
98085
0.06%
Eastman Chemical Co
EMN
81879
0.06%
Jabil Inc
JBL
18576
0.06%
NVR Inc
NVR
854
0.06%
Evergy Inc
EVRG
64428
0.06%
Knight-Swift Transportation Holdings Inc
KNX
71874
0.06%
Rockwell Automation Inc
ROK
11895
0.06%
Ciena Corp
CIEN
14590
0.06%
Illumina Inc
ILMN
28951
0.06%
Boston Scientific Corp
BSX
122599
0.06%
J M Smucker Co/The
SJM
48055
0.05%
EQT Corp
EQT
107935
0.05%
Paychex Inc
PAYX
46427
0.05%
Fastenal Co
FAST
116623
0.05%
Moody's Corp
MCO
10382
0.05%
Vistra Corp
VST
34083
0.05%
CenterPoint Energy Inc
CNP
122728
0.05%
Ball Corp
BALL
84375
0.05%
Quest Diagnostics Inc
DGX
24955
0.05%
Genuine Parts Co
GPC
42059
0.05%
Willis Towers Watson PLC
WTW
17835
0.05%
Alexandria Real Estate Equities Inc
ARE
103868
0.05%
Constellation Energy Corp
CEG
20652
0.05%
Boeing Co/The
BA
24333
0.05%
Markel Group Inc
MKL
2638
0.05%
Sherwin-Williams Co/The
SHW
15678
0.05%
Intuitive Surgical Inc
ISRG
15022
0.05%
AvalonBay Communities Inc
AVB
26930
0.05%
Annaly Capital Management Inc
NLY
215149
0.05%
Public Storage
PSA
16044
0.05%
Motorola Solutions Inc
MSI
12313
0.05%
AMETEK Inc
AME
21419
0.05%
Lumen Technologies Inc
LUMN
807171
0.05%
KKR & Co Inc
KKR
49757
0.05%
Zoetis Inc
ZTS
65348
0.05%
Conagra Brands Inc
CAG
350123
0.05%
Solventum Corp
SOLV
61412
0.05%
Arista Networks Inc
ANET
29398
0.05%
Twilio Inc
TWLO
23944
0.05%
MGM Resorts International
MGM
106864
0.05%
Cadence Design Systems Inc
CDNS
14919
0.05%
Expedia Group Inc
EXPE
18310
0.05%
Jones Lang LaSalle Inc
JLL
14660
0.05%
Textron Inc
TXT
52960
0.05%
SM Energy Co
SM
153811
0.05%
Cencora Inc
COR
15573
0.05%
Franklin Resources Inc
BEN
146328
0.05%
Raymond James Financial Inc
RJF
28216
0.05%
Dover Corp
DOV
22020
0.05%
First Citizens BancShares Inc/NC
FCNCA
2220
0.05%
Yum! Brands Inc
YUM
31733
0.05%
Loews Corp
L
40970
0.05%
Republic Services Inc
RSG
21071
0.05%
OneMain Holdings Inc
OMF
77118
0.05%
Marriott International Inc/MD
MAR
12631
0.05%
Extra Space Storage Inc
EXR
31156
0.05%
Synopsys Inc
SNPS
12004
0.05%
Invesco Ltd
IVZ
155118
0.05%
Estee Lauder Cos Inc/The
EL
55944
0.05%
Waters Corp
WAT
12449
0.05%
WESCO International Inc
WCC
13997
0.05%
Packaging Corp of America
PKG
19648
0.05%
Ryder System Inc
R
16833
0.05%
Kohl's Corp
KSS
261933
0.05%
CDW Corp/DE
CDW
33924
0.05%
Casey's General Stores Inc
CASY
5261
0.05%
Incyte Corp
INCY
38509
0.05%
Celanese Corp
CE
98104
0.05%
Molson Coors Beverage Co
TAP
109453
0.05%
Corpay Inc
CPAY
12247
0.05%
Unum Group
UNM
50289
0.05%
Healthpeak Properties Inc
DOC
198852
0.05%
Snap-on Inc
SNA
10883
0.05%
Tapestry Inc
TPR
31478
0.05%
CMS Energy Corp
CMS
59540
0.04%
Host Hotels & Resorts Inc
HST
182180
0.04%
American Financial Group Inc/OH
AFG
30442
0.04%
Darden Restaurants Inc
DRI
21646
0.04%
Robert Half Inc
RHI
103220
0.04%
Akamai Technologies Inc
AKAM
35893
0.04%
CNH Industrial NV
CNH
403340
0.04%
AutoNation Inc
AN
20845
0.04%
American Water Works Co Inc
AWK
31714
0.04%
LKQ Corp
LKQ
168264
0.04%
Toll Brothers Inc
TOL
28245
0.04%
ServiceNow Inc
NOW
41283
0.04%
Ingersoll Rand Inc
IR
51618
0.04%
Cleveland-Cliffs Inc
CLF
457090
0.04%
Qorvo Inc
QRVO
49512
0.04%
Skyworks Solutions Inc
SWKS
71132
0.04%
News Corp
NWSA
148341
0.04%
Organon & Co
OGN
309717
0.04%
Zions Bancorp NA
ZION
57866
0.04%
Albertsons Cos Inc
ACI
275533
0.04%
Fidelity National Financial Inc
FNF
80167
0.04%
Nasdaq Inc
NDAQ
45259
0.04%
Lumentum Holdings Inc
LITE
5647
0.04%
Atmos Energy Corp
ATO
23172
0.04%
Murphy USA Inc
MUSA
6652
0.04%
Henry Schein Inc
HSIC
46623
0.04%
Chord Energy Corp
CHRD
31808
0.04%
Corebridge Financial Inc
CRBG
127694
0.04%
Paramount Skydance Corp
PSKY
462159
0.04%
Jazz Pharmaceuticals PLC
JAZZ
16332
0.04%
Reinsurance Group of America Inc
RGA
16683
0.04%
VF Corp
VFC
237262
0.04%
Universal Health Services Inc
UHS
26548
0.04%
Lincoln National Corp
LNC
93979
0.04%
Jacobs Solutions Inc
J
30252
0.04%
ManpowerGroup Inc
MAN
76124
0.04%
Old Republic International Corp
ORI
94223
0.04%
DaVita Inc
DVA
16663
0.04%
Monster Beverage Corp
MNST
40387
0.04%
Xylem Inc/NY
XYL
31976
0.04%
TransDigm Group Inc
TDG
3230
0.04%
BXP Inc
BXP
55468
0.04%
NiSource Inc
NI
84862
0.04%
Arch Capital Group Ltd
ACGL
38494
0.04%
Howmet Aerospace Inc
HWM
14249
0.04%
Vulcan Materials Co
VMC
13404
0.04%
Apollo Global Management Inc
APO
31980
0.04%
AES Corp/The
AES
259034
0.04%
Kimco Realty Corp
KIM
145942
0.04%
Taylor Morrison Home Corp
TMHC
52547
0.04%
Teledyne Technologies Inc
TDY
5924
0.04%
Fortive Corp
FTV
60857
0.04%
Hilton Worldwide Holdings Inc
HLT
11651
0.04%
Masco Corp
MAS
47574
0.04%
PVH Corp
PVH
47601
0.04%
Autodesk Inc
ADSK
16993
0.04%
F5 Inc
FFIV
9056
0.04%
Sirius XM Holdings Inc
SIRI
121079
0.04%
Airbnb Inc
ABNB
25334
0.04%
Mohawk Industries Inc
MHK
33146
0.04%
Alliant Energy Corp
LNT
49353
0.04%
Martin Marietta Materials Inc
MLM
6557
0.04%
Pinnacle West Capital Corp
PNW
34009
0.04%
Hershey Co/The
HSY
21365
0.04%
Invitation Homes Inc
INVH
120874
0.04%
Revvity Inc
RVTY
33018
0.04%
Jackson Financial Inc
JXN
28908
0.04%
Workday Inc
WDAY
24925
0.04%
Chipotle Mexican Grill Inc
CMG
104728
0.04%
Church & Dwight Co Inc
CHD
36601
0.04%
Trane Technologies PLC
TT
7636
0.04%
Align Technology Inc
ALGN
20204
0.04%
Regal Rexnord Corp
RRX
17260
0.04%
Sandisk Corp
SNDK
2633
0.04%
Otis Worldwide Corp
OTIS
48426
0.04%
NOV Inc
NOV
178293
0.04%
Smurfit Westrock PLC
SW
78454
0.04%
AGCO Corp
AGCO
30038
0.04%
Hormel Foods Corp
HRL
134195
0.04%
Albemarle Corp
ALB
28489
0.04%
Olin Corp
OLN
156094
0.04%
Huntsman Corp
HUN
291000
0.04%
Iron Mountain Inc
IRM
27594
0.04%
SS&C Technologies Holdings Inc
SSNC
49099
0.04%
Darling Ingredients Inc
DAR
54002
0.03%
Gen Digital Inc
GEN
127047
0.03%
Zoom Communications Inc
ZM
37264
0.03%
Alcoa Corp
AA
76896
0.03%
Carlisle Cos Inc
CSL
9762
0.03%
First American Financial Corp
FAF
46130
0.03%
W R Berkley Corp
WRB
46962
0.03%
Affiliated Managers Group Inc
AMG
8998
0.03%
UGI Corp
UGI
90651
0.03%
WP Carey Inc
WPC
43596
0.03%
Caesars Entertainment Inc
CZR
110638
0.03%
Essex Property Trust Inc
ESS
11246
0.03%
East West Bancorp Inc
EWBC
24425
0.03%
MKS Inc
MKSI
10117
0.03%
Williams-Sonoma Inc
WSM
14311
0.03%
Dick's Sporting Goods Inc
DKS
15050
0.03%
First Horizon Corp
FHN
125804
0.03%
United Therapeutics Corp
UTHR
6056
0.03%
EMCOR Group Inc
EME
4333
0.03%
Matson Inc
MATX
14479
0.03%
Mid-America Apartment Communities Inc
MAA
23906
0.03%
Zebra Technologies Corp
ZBRA
11987
0.03%
Mettler-Toledo International Inc
MTD
2442
0.03%
Aptiv PLC
APTV
55557
0.03%
TechnipFMC PLC
FTI
44238
0.03%
Coherent Corp
COHR
11438
0.03%
Advance Auto Parts Inc
AAP
59111
0.03%
Tractor Supply Co
TSCO
103309
0.03%
Murphy Oil Corp
MUR
85540
0.03%
STERIS PLC
STE
14461
0.03%
Crown Holdings Inc
CCK
26806
0.03%
Goodyear Tire & Rubber Co/The
GT
428791
0.03%
Elanco Animal Health Inc
ELAN
119640
0.03%
Webster Financial Corp
WBS
40615
0.03%
Pinnacle Financial Partners Inc
PNFP
30487
0.03%
Oshkosh Corp
OSK
21436
0.03%
Leidos Holdings Inc
LDOS
28845
0.03%
EchoStar Corp
ECHO
33382
0.03%
Commercial Metals Co
CMC
46181
0.03%
Equitable Holdings Inc
EQH
62491
0.03%
Verisk Analytics Inc
VRSK
15232
0.03%
Vishay Intertechnology Inc
VSH
80699
0.03%
Okta Inc
OKTA
20384
0.03%
NRG Energy Inc
NRG
23543
0.03%
Brunswick Corp/DE
BC
37698
0.03%
Jefferies Financial Group Inc
JEF
55202
0.03%
ICON PLC
ICLR
17668
0.03%
Polaris Inc
PII
40675
0.03%
Antero Resources Corp
AR
88344
0.03%
Landstar System Inc
LSTR
14004
0.03%
Meritage Homes Corp
MTH
39874
0.03%
Tenet Healthcare Corp
THC
15141
0.03%
United Natural Foods Inc
UNFI
59845
0.03%
GoDaddy Inc
GDDY
30903
0.03%
Avis Budget Group Inc
CAR
17952
0.03%
Cooper Cos Inc/The
COO
40183
0.03%
Sun Communities Inc
SUI
23714
0.03%
Rivian Automotive Inc
RIVN
164648
0.03%
Exelixis Inc
EXEL
51373
0.03%
West Pharmaceutical Services Inc
WST
8011
0.03%
DENTSPLY SIRONA Inc
XRAY
203429
0.03%
McCormick & Co Inc/MD
MKC
54746
0.03%
Globe Life Inc
GL
15410
0.03%
Amdocs Ltd
DOX
53587
0.03%
Fortune Brands Innovations Inc
FBIN
55314
0.03%
Whirlpool Corp
WHR
74197
0.03%
Viasat Inc
VSAT
39567
0.03%
Nexstar Media Group Inc
NXST
15368
0.03%
Take-Two Interactive Software Inc
TTWO
11886
0.03%
Group 1 Automotive Inc
GPI
8569
0.03%
Sanmina Corp
SANM
14164
0.03%
Science Applications International Corp
SAIC
24099
0.03%
Avery Dennison Corp
AVY
17367
0.03%
LPL Financial Holdings Inc
LPLA
8560
0.03%
Assurant Inc
AIZ
10019
0.03%
Crocs Inc
CROX
20220
0.03%
IDEX Corp
IEX
12279
0.03%
AGNC Investment Corp
AGNC
245563
0.03%
Everest Group Ltd
EG
7200
0.03%
Regency Centers Corp
REG
33314
0.03%
Sensata Technologies Holding PLC
ST
61092
0.03%
Flutter Entertainment PLC
FLUT
25668
0.03%
ARAMARK Holdings Corp
ARMK
48002
0.03%
Ingredion Inc
INGR
26165
0.03%
Patterson-UTI Energy Inc
PTEN
269790
0.03%
Hubbell Inc
HUBB
5521
0.03%
Invesco Government & Agency Portfolio
AGPXX
2679252.7
0.03%
Marriott Vacations Worldwide Corp
VAC
26820
0.03%
DoorDash Inc
DASH
14561
0.03%
Avantor Inc
AVTR
240840
0.03%
Sonoco Products Co
SON
47080
0.03%
Deckers Outdoor Corp
DECK
24997
0.03%
Newell Brands Inc
NWL
506023
0.03%
AerCap Holdings NV
AER
17975
0.03%
OGE Energy Corp
OGE
53631
0.03%
Timken Co/The
TKR
19050
0.03%
Rithm Capital Corp
RITM
273715
0.03%
MSCI Inc
MSCI
4166
0.03%
Hasbro Inc
HAS
31754
0.03%
Huntington Ingalls Industries Inc
HII
9615
0.03%
Thor Industries Inc
THO
33921
0.03%
BioMarin Pharmaceutical Inc
BMRN
43133
0.03%
Western Union Co/The
WU
289048
0.03%
SLM Corp
SLM
100914
0.03%
Genworth Financial Inc
GNW
252706
0.03%
UDR Inc
UDR
63684
0.03%
nVent Electric PLC
NVT
16400
0.03%
Pinterest Inc
PINS
109479
0.03%
ResMed Inc
RMD
12736
0.03%
Permian Resources Corp
PR
124727
0.03%
Bread Financial Holdings Inc
BFH
25332
0.03%
Healthcare Realty Trust Inc
HR
117771
0.03%
Starwood Property Trust Inc
STWD
147294
0.03%
Snowflake Inc
SNOW
9304
0.03%
Ashland Inc
ASH
36275
0.03%
SEI Investments Co
SEIC
25022
0.03%
Carnival Corp Ltd
CCL
93933
0.03%
Camden Property Trust
CPT
21952
0.03%
Acuity Inc
AYI
7420
0.03%
RPM International Inc
RPM
23426
0.03%
Asbury Automotive Group Inc
ABG
11226
0.03%
Evercore Inc
EVR
7191
0.03%
Etsy Inc
ETSY
29096
0.03%
Flagstar Bank NA
FLG
164091
0.03%
MGIC Investment Corp
MTG
82741
0.02%
Allison Transmission Holdings Inc
ALSN
21382
0.02%
Victoria's Secret & Co
VSXY
29714
0.02%
Watsco Inc
WSO
6440
0.02%
Essential Utilities Inc
WTRG
60225
0.02%
Teleflex Inc
TFX
17740
0.02%
Royalty Pharma PLC
RPRX
41011
0.02%
Entegris Inc
ENTG
17093
0.02%
ArcBest Corp
ARCB
14664
0.02%
Trimble Inc
TRMB
44169
0.02%
Equifax Inc
EFX
13137
0.02%
UFP Industries Inc
UFPI
26912
0.02%
IDEXX Laboratories Inc
IDXX
4045
0.02%
Park Hotels & Resorts Inc
PK
153977
0.02%
MasTec Inc
MTZ
6946
0.02%
Gentex Corp
GNTX
93282
0.02%
Ulta Beauty Inc
ULTA
4759
0.02%
First Solar Inc
FSLR
10742
0.02%
Spectrum Brands Holdings Inc
SPB
25489
0.02%
Ralph Lauren Corp
RL
5923
0.02%
Clorox Co/The
CLX
23346
0.02%
Liberty Global Ltd
LBTYA
215983
0.02%
Prosperity Bancshares Inc
PB
30590
0.02%
Valley National Bancorp
VLY
150304
0.02%
CNO Financial Group Inc
CNO
41909
0.02%
Voya Financial Inc
VOYA
22500
0.02%
Vornado Realty Trust
VNO
55619
0.02%
Insight Enterprises Inc
NSIT
19347
0.02%
Fluor Corp
FLR
45177
0.02%
Dexcom Inc
DXCM
28910
0.02%
Toro Co/The
TTC
23388
0.02%
Crowdstrike Holdings Inc
CRWD
10868
0.02%
Delta Air Lines Inc
DAL
26141
0.02%
Harley-Davidson Inc
HOG
82693
0.02%
AECOM
ACM
31890
0.02%
Charles River Laboratories International Inc
CRL
9690
0.02%
Acadia Healthcare Co Inc
ACHC
62747
0.02%
Americold Realty Trust Inc
COLD
135682
0.02%
U-Haul Holding Co
UHAL/B
34683
0.02%
WillScot Holdings Corp
WSC
79277
0.02%
Royal Caribbean Cruises Ltd
RCL
7520
0.02%
Gartner Inc
IT
15351
0.02%
Bio-Rad Laboratories Inc
BIO
7065
0.02%
Carlyle Group Inc/The
CG
46446
0.02%
Vertiv Holdings Co
VRT
7364
0.02%
Roku Inc
ROKU
14742
0.02%
Dropbox Inc
DBX
69516
0.02%
SBA Communications Corp
SBAC
11427
0.02%
Woodward Inc
WWD
5399
0.02%
Kilroy Realty Corp
KRC
52677
0.02%
FMC Corp
FMC
188537
0.02%
Helmerich & Payne Inc
HP
61897
0.02%
Amkor Technology Inc
AMKR
33538
0.02%
Penn Entertainment Inc
PENN
102385
0.02%
Delek US Holdings Inc
DK
33105
0.02%
Booz Allen Hamilton Holding Corp
BAH
32076
0.02%
Federal Realty Investment Trust
FRT
16524
0.02%
Brown & Brown Inc
BRO
29822
0.02%
Campbell's Company/The
CPB
92034
0.02%
Monolithic Power Systems Inc
MPWR
1573
0.02%
FNB Corp/PA
FNB
107629
0.02%
Veralto Corp
VLTO
21917
0.02%
Boise Cascade Co
BCC
26640
0.02%
Primerica Inc
PRI
6618
0.02%
Werner Enterprises Inc
WERN
44275
0.02%
Range Resources Corp
RRC
55498
0.02%
ITT Inc
ITT
10588
0.02%
CACI International Inc
CACI
4395
0.02%
AMN Healthcare Services Inc
AMN
57916
0.02%
AutoZone Inc
AZO
665
0.02%
Datadog Inc
DDOG
7827
0.02%
Rush Enterprises Inc
RUSHA
26321
0.02%
Brown-Forman Corp
BF/B
78971
0.02%
MSC Industrial Direct Co Inc
MSM
16031
0.02%
Gaming and Leisure Properties Inc
GLPI
44574
0.02%
Dana Inc
DAN
75505
0.02%
BJ's Wholesale Club Holdings Inc
BJ
21470
0.02%
American Homes 4 Rent
AMH
58650
0.02%
KB Home
KBH
35519
0.02%
Solstice Advanced Materials Inc
SOLS
34113
0.02%
Nordson Corp
NDSN
6866
0.02%
Robinhood Markets Inc
HOOD
19729
0.02%
Alaska Air Group Inc
ALK
43258
0.02%
Fortrea Holdings Inc
FTRE
110663
0.02%
Service Corp International/US
SCI
24921
0.02%
Chemours Co/The
CC
111943
0.02%
Curtiss-Wright Corp
CW
2767
0.02%
Cousins Properties Inc
CUZ
61664
0.02%
CNX Resources Corp
CNX
58764
0.02%
Generac Holdings Inc
GNRC
9093
0.02%
Omega Healthcare Investors Inc
OHI
38847
0.02%
Hub Group Inc
HUBG
38060
0.02%
Medical Properties Trust Inc
MPT
410180
0.02%
Graphic Packaging Holding Co
GPK
179722
0.02%
Lamar Advertising Co
LAMR
11977
0.02%
Coinbase Global Inc
COIN
12345
0.02%
Bank OZK
OZK
36938
0.02%
SOUTHSTATE BANK CORP
SSB
18674
0.02%
StoneX Group Inc
SNEX
18650
0.02%
Brixmor Property Group Inc
BRX
58727
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
18696
0.02%
DT Midstream Inc
DTM
13124
0.02%
Veeva Systems Inc
VEEV
9740
0.02%
TransUnion
TRU
23822
0.02%
Academy Sports & Outdoors Inc
ASO
39273
0.02%
Matador Resources Co
MTDR
35301
0.02%
Old National Bancorp/IN
ONB
70813
0.02%
Rexford Industrial Realty Inc
REXR
50233
0.02%
Mueller Industries Inc
MLI
31790
0.02%
Wintrust Financial Corp
WTFC
11400
0.02%
Columbia Banking System Inc
COLB
56342
0.02%
Capri Holdings Ltd
CPRI
114265
0.02%
Broadridge Financial Solutions Inc
BR
12367
0.02%
Neurocrine Biosciences Inc
NBIX
10849
0.02%
Lincoln Electric Holdings Inc
LECO
7312
0.02%
United Bankshares Inc/WV
UBSI
38809
0.02%
Cirrus Logic Inc
CRUS
13341
0.02%
GXO Logistics Inc
GXO
33972
0.02%
A O Smith Corp
AOS
31177
0.02%
Moog Inc
MOG/A
4665
0.02%
Jack Henry & Associates Inc
JKHY
12092
0.02%
Copart Inc
CPRT
66373
0.02%
Radian Group Inc
RDN
46375
0.02%
Western Alliance Bancorp
WAL
22187
0.02%
Portland General Electric Co
POR
34826
0.02%
Signet Jewelers Ltd
SIG
19786
0.02%
NNN REIT Inc
NNN
36562
0.02%
Hanover Insurance Group Inc/The
THG
8497
0.02%
Penske Automotive Group Inc
PAG
8935
0.02%
World Kinect Corp
WKC
49522
0.02%
Liberty Energy Inc
LBRT
75795
0.02%
FactSet Research Systems Inc
FDS
6972
0.02%
Unity Software Inc
U
62038
0.02%
Lamb Weston Holdings Inc
LW
38376
0.02%
Southwest Gas Holdings Inc
SWX
19333
0.02%
Kyndryl Holdings Inc
KD
145605
0.02%
Peabody Energy Corp
BTU
78833
0.02%
Texas Roadhouse Inc
TXRH
8938
0.02%
Ziff Davis Inc
ZD
32600
0.02%
Littelfuse Inc
LFUS
4416
0.02%
EnerSys
ENS
8932
0.02%
Gap Inc/The
GAP
85433
0.02%
Gates Industrial Corp PLC
9666678D
65743
0.02%
SL Green Realty Corp
SLG
33893
0.02%
Comfort Systems USA Inc
FIX
1042
0.02%
AptarGroup Inc
ATR
13150
0.02%
Silicon Laboratories Inc
SLAB
8017
0.02%
Vail Resorts Inc
MTN
11779
0.02%
Burlington Stores Inc
BURL
5035
0.02%
Resideo Technologies Inc
REZI
48229
0.02%
Donaldson Co Inc
DCI
19075
0.02%
Envista Holdings Corp
NVST
64485
0.02%
Atkore Inc
ATKR
23416
0.02%
Stifel Financial Corp
SF
22272
0.02%
Domino's Pizza Inc
DPZ
5312
0.02%
Cognex Corp
CGNX
26692
0.02%
ABM Industries Inc
ABM
35648
0.02%
Cullen/Frost Bankers Inc
CFR
10554
0.02%
Clean Harbors Inc
CLH
5489
0.02%
Rayonier Inc
RYN
77889
0.02%
M/I Homes Inc
MHO
11303
0.02%
People Inc
PPLI
37906
0.02%
Kirby Corp
KEX
11692
0.02%
Valmont Industries Inc
VMI
3161
0.02%
Essent Group Ltd
ESNT
25176
0.02%
Popular Inc
BPOP
9642
0.02%
Genpact Ltd
G
53489
0.02%
Saia Inc
SAIA
3770
0.02%
White Mountains Insurance Group Ltd
WTM
741
0.02%
Eagle Materials Inc
EXP
7942
0.02%
Black Hills Corp
BKH
21894
0.02%
Andersons Inc/The
ANDE
20553
0.02%
Axalta Coating Systems Ltd
AXTA
50392
0.02%
Middleby Corp/The
MIDD
12200
0.02%
Element Solutions Inc
ESI
43416
0.02%
QuidelOrtho Corp
QDEL
92544
0.02%
Pool Corp
POOL
7977
0.02%
CubeSmart
CUBE
38295
0.02%
Teladoc Health Inc
TDOC
169864
0.02%
Graco Inc
GGG
21427
0.02%
BankUnited Inc
BKU
32464
0.02%
Chemed Corp
CHE
3131
0.02%
Terex Corp
TEX
24396
0.02%
Applied Industrial Technologies Inc
AIT
4717
0.02%
Carter's Inc
CRI
41568
0.02%
Hancock Whitney Corp
HWC
20168
0.02%
Macerich Co/The
MAC
60967
0.02%
Highwoods Properties Inc
HIW
47422
0.02%
Valvoline Inc
VVV
39516
0.02%
RenaissanceRe Holdings Ltd
RNR
4871
0.02%
Lennox International Inc
LII
2877
0.02%
Bruker Corp
BRKR
26867
0.02%
Coupang Inc
CPNG
93736
0.02%
Diodes Inc
DIOD
17893
0.02%
National Fuel Gas Co
NFG
19200
0.02%
Ralliant Corp
RAL
22135
0.02%
Las Vegas Sands Corp
LVS
34174
0.02%
Southwest Airlines Co
LUV
32223
0.02%
Cushman & Wakefield Ltd
CWK
112824
0.02%
Apple Hospitality REIT Inc
APLE
91112
0.02%
Pentair PLC
PNR
24472
0.02%
Plexus Corp
PLXS
6085
0.02%
New York Times Co/The
NYT
20000
0.02%
XPO Inc
XPO
7079
0.02%
Cabot Corp
CBT
16819
0.02%
Advanced Drainage Systems Inc
WMS
10291
0.02%
Adient PLC
ADNT
76357
0.02%
Phinia Inc
PHIN
18852
0.02%
Bath & Body Works Inc
BBWI
72174
0.02%
Match Group Inc
MTCH
38239
0.02%
Southern Copper Corp
SCCO
8719
0.02%
Post Holdings Inc
POST
17307
0.02%
Westlake Corp
WLK
19087
0.02%
Under Armour Inc
UAA
199083
0.02%
KBR Inc
KBR
42173
0.02%
Associated Banc-Corp
ASB
47133
0.02%
Laureate Education Inc
LAUR
40477
0.02%
Concentrix Corp
CNXC
60357
0.02%
IDACORP Inc
IDA
9906
0.02%
VeriSign Inc
VRSN
5291
0.02%
Leggett & Platt Inc
LEG
133155
0.02%
Sprouts Farmers Market Inc
SFM
19381
0.01%
STAG Industrial Inc
STAG
34956
0.01%
CoreCivic Inc
CXW
47526
0.01%
Graham Holdings Co
GHC
1234
0.01%
United Airlines Holdings Inc
UAL
12595
0.01%
Boyd Gaming Corp
BYD
16555
0.01%
Arcosa Inc
ACA
9976
0.01%
Blackstone Mortgage Trust Inc
BXMT
84459
0.01%
RH
RH
7657
0.01%
Korn Ferry
KFY
18154
0.01%
California Resources Corp
CRC
27199
0.01%
ADT Inc
ADT
205169
0.01%
Telephone and Data Systems Inc
TDS
41837
0.01%
Helen of Troy Ltd
HELE
51059
0.01%
Home BancShares Inc/AR
HOMB
46505
0.01%
Teradata Corp
TDC
46977
0.01%
Flowserve Corp
FLS
20938
0.01%
Fair Isaac Corp
FICO
1138
0.01%
HEICO Corp
HEI
4174
0.01%
Encompass Health Corp
EHC
12647
0.01%
Silgan Holdings Inc
SLGN
29946
0.01%
PriceSmart Inc
PSMT
7593
0.01%
Synaptics Inc
SYNA
12351
0.01%
DXC Technology Co
DXC
148418
0.01%
Somnigroup International Inc
SGI
19265
0.01%
Travel + Leisure Co
TNL
19124
0.01%
American Eagle Outfitters Inc
AEO
81590
0.01%
Kite Realty Group Trust
KRG
47218
0.01%
Louisiana-Pacific Corp
LPX
18902
0.01%
FTI Consulting Inc
FCN
8581
0.01%
Enphase Energy Inc
ENPH
33427
0.01%
Ares Management Corp
ARES
11026
0.01%
Euronet Worldwide Inc
EEFT
17030
0.01%
Super Micro Computer Inc
SMCI
57288
0.01%
Simmons First National Corp
SFNC
60350
0.01%
Avient Corp
AVNT
37396
0.01%
Mattel Inc
MAT
96093
0.01%
Hexcel Corp
HXL
13223
0.01%
Virtu Financial Inc
VIRT
24593
0.01%
Selective Insurance Group Inc
SIGI
14172
0.01%
Maplebear Inc
CART
29785
0.01%
NewMarket Corp
NEU
1762
0.01%
FirstCash Holdings Inc
FCFS
6334
0.01%
Snap Inc
SNAP
296493
0.01%
New Jersey Resources Corp
NJR
22867
0.01%
Everpure Inc
P
19253
0.01%
Equity LifeStyle Properties Inc
ELS
20309
0.01%
Cal-Maine Foods Inc
CALM
15058
0.01%
NetScout Systems Inc
NTCT
32209
0.01%
Northwestern Energy Group Inc
NWE
18445
0.01%
Agree Realty Corp
ADC
16372
0.01%
Cathay General Bancorp
CATY
21168
0.01%
WEX Inc
WEX
8079
0.01%
CoStar Group Inc
CSGP
44558
0.01%
Herc Holdings Inc
HRI
8877
0.01%
PROG Holdings Inc
PRG
28530
0.01%
Wyndham Hotels & Resorts Inc
WH
17188
0.01%
Steven Madden Ltd
SHOO
30270
0.01%
First Industrial Realty Trust Inc
FR
18940
0.01%
EPAM Systems Inc
EPAM
14765
0.01%
ONE Gas Inc
OGS
16369
0.01%
Commerce Bancshares Inc/MO
CBSH
22009
0.01%
Lyft Inc
LYFT
83552
0.01%
Magnolia Oil & Gas Corp
MGY
47553
0.01%
Abercrombie & Fitch Co
ANF
13576
0.01%
Noble Corp PLC
NE
31129
0.01%
First Interstate BancSystem Inc
FIBK
32874
0.01%
Simpson Manufacturing Co Inc
SSD
6778
0.01%
Federated Hermes Inc
FHI
21864
0.01%
Palantir Technologies Inc
PLTR
9681
0.01%
Century Communities Inc
CCS
19477
0.01%
Maximus Inc
MMS
21646
0.01%
Alpha Metallurgical Resources Inc
AMR
8774
0.01%
Dycom Industries Inc
DY
3086
0.01%
Spire Inc
SR
15414
0.01%
TriNet Group Inc
TNET
20943
0.01%
Flowers Foods Inc
FLO
147235
0.01%
EastGroup Properties Inc
EGP
5620
0.01%
Five Below Inc
FIVE
6130
0.01%
Brighthouse Financial Inc
BHF
18898
0.01%
Zillow Group Inc
Z
36537
0.01%
James Hardie Industries PLC
JHX
47925
0.01%
Glacier Bancorp Inc
GBCI
23097
0.01%
Urban Outfitters Inc
URBN
16935
0.01%
First Hawaiian Inc
FHB
41727
0.01%
Kennametal Inc
KMT
36015
0.01%
Liberty Broadband Corp
LBRDK
39271
0.01%
Novavax Inc
NVAX
147507
0.01%
TXNM Energy Inc
TXNM
20696
0.01%
Avista Corp
AVA
28343
0.01%
Globus Medical Inc
GMED
15362
0.01%
Versant Media Group Inc
VSNT
32459
0.01%
Tetra Tech Inc
TTEK
37203
0.01%
LCI Industries
LCII
10814
0.01%
API Group Corp
APG
29113
0.01%
Sabra Health Care REIT Inc
SBRA
57967
0.01%
JetBlue Airways Corp
JBLU
213371
0.01%
Cboe Global Markets Inc
CBOE
4219
0.01%
Crane Co
CR
5294
0.01%
LGI Homes Inc
LGIH
19672
0.01%
NCR Atleos Corp
NATL
24239
0.01%
GATX Corp
GATX
6426
0.01%
Antero Midstream Corp
AM
50579
0.01%
Hawaiian Electric Industries Inc
HE
84793
0.01%
Moelis & Co
MC
16873
0.01%
Warrior Met Coal Inc
HCC
14407
0.01%
Douglas Emmett Inc
DEI
90873
0.01%
Weatherford International PLC
WFRD
13947
0.01%
SkyWest Inc
SKYW
11562
0.01%
EPR Properties
EPR
18052
0.01%
Yelp Inc
YELP
42824
0.01%
PTC Inc
PTC
8812
0.01%
Hudson Pacific Properties Inc
HPP
69544
0.01%
Core Natural Resources Inc
CNR
13142
0.01%
PennyMac Financial Services Inc
PFSI
12785
0.01%
Columbia Sportswear Co
COLM
17112
0.01%
Axis Capital Holdings Ltd
AXS
9460
0.01%
Upbound Group Inc
UPBD
48568
0.01%
HB Fuller Co
FUL
18761
0.01%
Kemper Corp
KMPR
38121
0.01%
Sarepta Therapeutics Inc
SRPT
61581
0.01%
Tronox Holdings PLC
TROX
181419
0.01%
Winnebago Industries Inc
WGO
34197
0.01%
Nomad Foods Ltd
NOMD
90124
0.01%
Core & Main Inc
CNM
22928
0.01%
Enovis Corp
ENOV
38273
0.01%
Vontier Corp
VNT
33449
0.01%
Grand Canyon Education Inc
LOPE
7114
0.01%
Dolby Laboratories Inc
DLB
20144
0.01%
Floor & Decor Holdings Inc
FND
17245
0.01%
Tyler Technologies Inc
TYL
3047
0.01%
Visteon Corp
VC
9274
0.01%
Vistance Networks Inc
VISN
79894
0.01%
Houlihan Lokey Inc
HLI
6613
0.01%
Allegion plc
ALLE
6605
0.01%
Royal Gold Inc
RGLD
4721
0.01%
BWX Technologies Inc
BWXT
5167
0.01%
Option Care Health Inc
OPCH
40246
0.01%
Rollins Inc
ROL
19349
0.01%
Perrigo Co PLC
PRGO
80751
0.01%
SiteOne Landscape Supply Inc
SITE
8211
0.01%
O-I Glass Inc
OI
93330
0.01%
MillerKnoll Inc
MLKN
38657
0.01%
Assured Guaranty Ltd
AGO
9919
0.01%
Strategy Inc
MSTR
8830
0.01%
Masterbrand Inc
MBC
94853
0.01%
Talen Energy Corp
TLN
2176
0.01%
Alnylam Pharmaceuticals Inc
ALNY
2978
0.01%
Esab Corp
ESAB
8835
0.01%
Universal Corp/VA
UVV
14403
0.01%
Sylvamo Corp
SLVM
19892
0.01%
Alight Inc
ALIT
34640.45
0.01%
Ingles Markets Inc
IMKTA
8124
0.01%
Xerox Holdings Corp
XRX
260271
0.01%
Mobility Global Inc
MBGL
36156
0.01%
Everforth Inc
EFOR
38696
0.01%
AppLovin Corp
APP
1704
0.01%
Coca-Cola Consolidated Inc
COKE
3973
0.01%
Scorpio Tankers Inc
STNG
9299
0.01%
GameStop Corp
GME
32087
0.01%
Liberty Latin America Ltd
LILAK
95599
0.01%
Docusign Inc
DOCU
13094
0.01%
Arbor Realty Trust Inc
ABR
132721
0.01%
JBG SMITH Properties
JBGS
45577
0.01%
Trade Desk Inc/The
TTD
36288
0.01%
Rocket Cos Inc
RKT
45823
0.01%
Chimera Investment Corp
CIM
48662
0.01%
SoFi Technologies Inc
SOFI
36624
0.01%
RLI Corp
RLI
10216
0.01%
Paycom Software Inc
PAYC
4182
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
9219
0.01%
HubSpot Inc
HUBS
2715
0.01%
Del Monte Corp
DMC
20307
0.01%
Hilton Grand Vacations Inc
HGV
11808
0.01%
Crescent Energy Co
CRGY
50035
0.01%
MongoDB Inc
MDB
1705
0.01%
Navient Corp
NAVI
59005
0.01%
Midera Food Processing Inc
MFP
12185
0.01%
Northern Oil & Gas Inc
NOG
23224
0.00%
Hertz Global Holdings Inc
HTZ
210354
0.00%
Kelly Services Inc
KELYA
24457
0.00%
Sunrun Inc
RUN
31346
0.00%
Accendra Health Inc
ACH
93086
0.00%
Versigent PLC
VGNT
5847
0.00%
Nu Skin Enterprises Inc
NUS
33387
0.00%
Optimum Communications Inc
OPTU
197461
0.00%
Brightstar Lottery PLC
BRSL
15812
0.00%
Gray Media Inc
GTN
42670
0.00%
JELD-WEN Holding Inc
JELD
109954
0.00%
F&G Annuities & Life Inc
FG
2152
0.00%
Hain Celestial Group Inc/The
HAIN
52936
0.00%
TPG Inc
2602335D
55784
0.00%
USD Pending Dividends
0
0.00%
CASH & EQUIVALENTS
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