Companies:
11,345
total market cap:
NZ$264.372 T
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Watchlist
Account
Invesco RAFI US 1000 ETF
PRF
#303
ETF rank
NZ$17.64 B
Marketcap
๐บ๐ธ US
Market
NZ$98.13
Share price
-0.18%
Change (1 day)
23.89%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI US 1000 ETF - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
1000
Full holdings list
Weight %
Name
Ticker
Shares Held
4.69%
Apple Inc
AAPL
1383493
3.36%
Alphabet Inc
GOOGL
969581
3.25%
Microsoft Corp
MSFT
607791
2.30%
Amazon.com Inc
AMZN
910940
2.08%
Meta Platforms Inc
META
285498
1.99%
ExxonMobil Holdings Corp
XOM
1150174
1.83%
Berkshire Hathaway Inc
BRK/B
351942
1.61%
JPMorgan Chase & Co
JPM
482799
1.40%
Chevron Corp
CVX
643972
1.22%
UnitedHealth Group Inc
UNH
302909
1.11%
Intel Corp
INTC
1169190
1.04%
Johnson & Johnson
JNJ
413651
1.01%
Bank of America Corp
BAC
1963414
0.83%
Pfizer Inc
PFE
2856975
0.81%
Walmart Inc
WMT
696326
0.80%
Merck & Co Inc
MRK
555406
0.79%
Wells Fargo & Co
WFC
965984
0.78%
Procter & Gamble Co/The
PG
501053
0.77%
Citigroup Inc
C
630987
0.76%
Verizon Communications Inc
VZ
1690857
0.74%
NVIDIA Corp
NVDA
342826
0.73%
Valero Energy Corp
VLO
166921
0.72%
AT&T Inc
T
3068508
0.72%
Cisco Systems Inc
CSCO
660773
0.68%
ConocoPhillips
COP
482602
0.68%
Marathon Petroleum Corp
MPC
142859
0.66%
AbbVie Inc
ABBV
231854
0.63%
Moderna Inc
MRNA
270884
0.56%
Micron Technology Inc
MU
60496
0.52%
Broadcom Inc
AVGO
151583
0.51%
Bristol-Myers Squibb Co
BMY
841080
0.49%
Costco Wholesale Corp
COST
50413
0.49%
CVS Health Corp
CVS
530993
0.48%
Phillips 66
PSX
168437
0.48%
Goldman Sachs Group Inc/The
GS
54552
0.48%
Home Depot Inc/The
HD
157168
0.46%
General Motors Co
GM
552634
0.46%
Elevance Health Inc
ELV
107264
0.43%
Comcast Corp
CMCSA
1979965
0.43%
Advanced Micro Devices Inc
AMD
77440
0.43%
Amgen Inc
AMGN
99833
0.43%
QUALCOMM Inc
QCOM
242088
0.43%
Visa Inc
V
107957
0.42%
Walt Disney Co/The
DIS
382573
0.42%
Thermo Fisher Scientific Inc
TMO
60159
0.41%
RTX Corp
RTX
219309
0.40%
Ford Motor Co
F
3267147
0.39%
Salesforce Inc
CRM
161098
0.39%
Accenture PLC
ACN
172210
0.39%
Gilead Sciences Inc
GILD
247995
0.38%
Target Corp
TGT
246503
0.38%
Humana Inc
HUM
88345
0.37%
Abbott Laboratories
ABT
353964
0.37%
International Business Machines Corp
IBM
158342
0.37%
Coca-Cola Co/The
KO
401036
0.36%
Morgan Stanley
MS
198704
0.35%
Philip Morris International Inc
PM
173531
0.34%
Eli Lilly & Co
LLY
27145
0.33%
Caterpillar Inc
CAT
45870
0.33%
Texas Instruments Inc
TXN
120712
0.33%
Cigna Group/The
CI
112333
0.33%
Centene Corp
CNC
474714
0.33%
Union Pacific Corp
UNP
115369
0.33%
PepsiCo Inc
PEP
256880
0.33%
Capital One Financial Corp
COF
165187
0.32%
Deere & Co
DE
49285
0.32%
Lockheed Martin Corp
LMT
60081
0.31%
Applied Materials Inc
AMAT
73792
0.31%
Medtronic PLC
MDT
323528
0.31%
Hewlett Packard Enterprise Co
HPE
528095
0.30%
Tesla Inc
TSLA
84858
0.30%
EOG Resources Inc
EOG
200581
0.30%
Lowe's Cos Inc
LOW
152755
0.29%
Linde PLC
LIN
58390
0.27%
Mastercard Inc
MA
44905
0.27%
Oracle Corp
ORCL
201381
0.26%
Altria Group Inc
MO
362073
0.25%
Duke Energy Corp
DUK
213044
0.25%
Nucor Corp
NUE
99124
0.25%
PayPal Holdings Inc
PYPL
437831
0.25%
Adobe Inc
ADBE
99167
0.25%
United Parcel Service Inc
UPS
252846
0.24%
Analog Devices Inc
ADI
60545
0.24%
Mondelez International Inc
MDLZ
380300
0.24%
Danaher Corp
DHR
102881
0.24%
Chubb Ltd
CB
67416
0.23%
US Bancorp
USB
411449
0.23%
Netflix Inc
NFLX
315797
0.22%
NextEra Energy Inc
NEE
287049
0.21%
HP Inc
HPQ
701568
0.21%
PNC Financial Services Group Inc/The
PNC
99368
0.21%
American International Group Inc
AIG
270136
0.21%
FedEx Corp
FDX
71937
0.21%
Truist Financial Corp
TFC
456470
0.21%
MetLife Inc
MET
211737
0.21%
Devon Energy Corp
DVN
430968
0.21%
Dow Inc
DOW
708081
0.21%
Bank of New York Mellon Corp/The
BNY
147654
0.21%
Archer-Daniels-Midland Co
ADM
251930
0.20%
Lam Research Corp
LRCX
74509
0.20%
Southern Co/The
SO
229409
0.20%
CSX Corp
CSX
419720
0.20%
Kroger Co/The
KR
323736
0.20%
Regeneron Pharmaceuticals Inc
REGN
25315
0.20%
Travelers Cos Inc/The
TRV
52268
0.20%
McDonald's Corp
MCD
82458
0.20%
Blackrock Inc
BLK
17568
0.19%
American Express Co
AXP
60213
0.18%
3M Co
MMM
109976
0.18%
eBay Inc
EBAY
145774
0.17%
S&P Global Inc
SPGI
41184
0.17%
Progressive Corp/The
PGR
81105
0.17%
Kinder Morgan Inc
KMI
521057
0.17%
Allstate Corp/The
ALL
70744
0.16%
SLB Ltd
SLB
339923
0.16%
Northrop Grumman Corp
NOC
32494
0.16%
Prologis Inc
PLD
127866
0.16%
Emerson Electric Co
EMR
99969
0.16%
Dominion Energy Inc
D
257871
0.16%
Dell Technologies Inc
DELL
34156
0.16%
General Dynamics Corp
GD
47750
0.16%
Occidental Petroleum Corp
OXY
266284
0.16%
Aflac Inc
AFL
136805
0.16%
General Electric Co
GE
51319
0.16%
T-Mobile US Inc
TMUS
101034
0.16%
Automatic Data Processing Inc
ADP
55440
0.16%
TJX Cos Inc/The
TJX
108599
0.16%
Kraft Heinz Co/The
KHC
673924
0.16%
HCA Healthcare Inc
HCA
33431
0.15%
Freeport-McMoRan Inc
FCX
222330
0.15%
Norfolk Southern Corp
NSC
47951
0.15%
DR Horton Inc
DHI
111305
0.15%
NIKE Inc
NKE
415332
0.15%
Cognizant Technology Solutions Corp
CTSH
229492
0.15%
Newmont Corp
NEM
129379
0.15%
Synchrony Financial
SYF
201638
0.15%
Charter Communications Inc
CHTR
135716
0.15%
Prudential Financial Inc
PRU
127919
0.14%
Starbucks Corp
SBUX
148393
0.14%
Booking Holdings Inc
BKNG
86312
0.14%
Eaton Corp PLC
ETN
35486
0.14%
Fiserv Inc
FISV
302501
0.14%
American Electric Power Co Inc
AEP
114025
0.14%
Charles Schwab Corp/The
SCHW
149947
0.14%
Marvell Technology Inc
MRVL
58511
0.14%
LyondellBasell Industries NV
LYB
224844
0.14%
Vertex Pharmaceuticals Inc
VRTX
27135
0.14%
HF Sinclair Corp
DINO
110441
0.14%
Best Buy Co Inc
BBY
145537
0.14%
Dollar General Corp
DG
101757
0.14%
Vylor Inc
VYLR
186192
0.13%
Marsh & McLennan Cos Inc
MRSH
72601
0.13%
Biogen Inc
BIIB
57227
0.13%
Keurig Dr Pepper Inc
KDP
392825
0.13%
Becton Dickinson & Co
BDX
68986
0.13%
PACCAR Inc
PCAR
119058
0.13%
State Street Corp
STT
78523
0.13%
McKesson Corp
MCK
13170
0.13%
CME Group Inc
CME
45434
0.13%
Honeywell International Inc
HON
62421
0.13%
Exelon Corp
EXC
303602
0.13%
L3Harris Technologies Inc
LHX
52788
0.12%
ONEOK Inc
OKE
138410
0.12%
CRH PLC
CRH
147438
0.12%
Intuit Inc
INTU
36408
0.12%
Johnson Controls International plc
JCI
81307
0.12%
Global Payments Inc
GPN
142826
0.12%
Steel Dynamics Inc
STLD
49772
0.12%
KLA Corp
KLAC
68653
0.12%
Sempra
SRE
145005
0.12%
Intercontinental Exchange Inc
ICE
73314
0.11%
Baker Hughes Co
BKR
213017
0.11%
Welltower Inc
WELL
49389
0.11%
Waste Management Inc
WM
51580
0.11%
Illinois Tool Works Inc
ITW
42481
0.11%
Cummins Inc
CMI
21585
0.11%
Williams Cos Inc/The
WMB
165419
0.11%
Viatris Inc
VTRS
624780
0.11%
Stryker Corp
SYK
38264
0.11%
Lennar Corp
LEN
143866
0.11%
Air Products and Chemicals Inc
APD
37437
0.11%
Consolidated Edison Inc
ED
101665
0.11%
Fifth Third Bancorp
FITB
214791
0.11%
Colgate-Palmolive Co
CL
116232
0.11%
American Tower Corp
AMT
57948
0.11%
Vivmark Residential
VMRK
171228
0.10%
Block Inc
XYZ
131604
0.10%
Tyson Foods Inc
TSN
193961
0.10%
T Rowe Price Group Inc
TROW
102867
0.10%
Fidelity National Information Services Inc
FIS
286082
0.10%
TE Connectivity PLC
TEL
48368
0.10%
Ovintiv Inc
OVV
155095
0.10%
General Mills Inc
GIS
303694
0.10%
Seagate Technology Holdings PLC
STX
14693
0.10%
Bunge Global SA
BG
94821
0.10%
PBF Energy Inc
PBF
115789
0.10%
Skyworks Solutions Inc
SWKS
125356
0.10%
Cheniere Energy Inc
LNG
34899
0.10%
Corning Inc
GLW
70061
0.10%
Uber Technologies Inc
UBER
135572
0.09%
Xcel Energy Inc
XEL
126237
0.09%
Aon PLC
AON
33176
0.09%
Diamondback Energy Inc
FANG
48243
0.09%
Kenvue Inc
KVUE
502981
0.09%
United Rentals Inc
URI
8903
0.09%
Labcorp Holdings Inc
LH
28560
0.09%
Ameriprise Financial Inc
AMP
18337
0.09%
NetApp Inc
NTAP
42334
0.09%
Parker-Hannifin Corp
PH
9399
0.09%
Reliance Inc
RS
22158
0.09%
Realty Income Corp
O
161492
0.09%
Qnity Electronics Inc
Q
74917
0.09%
PulteGroup Inc
PHM
78118
0.09%
Hartford Insurance Group Inc/The
HIG
65777
0.09%
Digital Realty Trust Inc
DLR
50018
0.09%
Ferguson Enterprises Inc
FERG
37783
0.09%
International Flavors & Fragrances Inc
IFF
95153
0.08%
Agilent Technologies Inc
A
48764
0.08%
Baxter International Inc
BAX
332798
0.08%
APA Corp
APA
181197
0.08%
M&T Bank Corp
MTB
39104
0.08%
Citizens Financial Group Inc
CFG
134620
0.08%
Sysco Corp
SYY
102462
0.08%
Principal Financial Group Inc
PFG
77679
0.08%
IQVIA Holdings Inc
IQV
31034
0.08%
TD SYNNEX Corp
SNX
32839
0.08%
Entergy Corp
ETR
80276
0.08%
Expeditors International of Washington Inc
EXPD
41531
0.08%
Carrier Global Corp
CARR
149508
0.08%
CBRE Group Inc
CBRE
60380
0.08%
Cardinal Health Inc
CAH
32164
0.08%
O'Reilly Automotive Inc
ORLY
91403
0.08%
Edison International
EIX
142917
0.08%
Kimberly-Clark Corp
KMB
77147
0.08%
Amphenol Corp
APH
98278
0.08%
Public Service Enterprise Group Inc
PEG
113271
0.08%
PG&E Corp
PCG
607055
0.08%
Equinix Inc
EQIX
7791
0.08%
Edwards Lifesciences Corp
EW
87008
0.08%
GE HealthCare Technologies Inc
GEHC
108663
0.08%
Palo Alto Networks Inc
PANW
20589
0.07%
Arrow Electronics Inc
ARW
34326
0.07%
Halliburton Co
HAL
229742
0.07%
Fox Corp
FOXA
117664
0.07%
Dollar Tree Inc
DLTR
60484
0.07%
Stanley Black & Decker Inc
SWK
81049
0.07%
Honeywell Aerospace Inc
HONA
45791
0.07%
Molina Healthcare Inc
MOH
35127
0.07%
Intuitive Surgical Inc
ISRG
17347
0.07%
WW Grainger Inc
GWW
5533
0.07%
International Paper Co
IP
215590
0.07%
Microchip Technology Inc
MCHP
98978
0.07%
Crown Castle Inc
CCI
91563
0.07%
Eversource Energy
ES
110907
0.07%
ServiceNow Inc
NOW
49062
0.07%
Ecolab Inc
ECL
24850
0.07%
Omnicom Group Inc
OMC
89509
0.07%
Huntington Bancshares Inc/OH
HBAN
468281
0.07%
PPL Corp
PPL
208359
0.07%
Western Digital Corp
WDC
20069
0.07%
Roper Technologies Inc
ROP
18615
0.07%
Arthur J Gallagher & Co
AJG
28475
0.07%
PPG Industries Inc
PPG
65424
0.07%
Westinghouse Air Brake Technologies Corp
WAB
24341
0.07%
Boston Scientific Corp
BSX
158592
0.07%
Keysight Technologies Inc
KEYS
20176
0.07%
Blackstone Inc
BX
62631
0.07%
CME E-mini Russell 1000 Value Index Futures
RVYZ6
54
0.07%
Cintas Corp
CTAS
32072
0.07%
WEC Energy Group Inc
WEC
64198
0.07%
Expand Energy Corp
EXE
74773
0.07%
FirstEnergy Corp
FE
148845
0.07%
Mosaic Co/The
MOS
357379
0.07%
Zoetis Inc
ZTS
85928
0.07%
Illumina Inc
ILMN
24899
0.07%
Zimmer Biomet Holdings Inc
ZBH
70374
0.07%
CF Industries Holdings Inc
CF
55238
0.07%
Amcor PLC
AMCR
151142
0.07%
Ross Stores Inc
ROST
27939
0.06%
Weyerhaeuser Co
WY
338047
0.06%
Fortinet Inc
FTNT
35853
0.06%
Synopsys Inc
SNPS
13924
0.06%
Avnet Inc
AVT
69710
0.06%
US Foods Holding Corp
USFD
63714
0.06%
Ally Financial Inc
ALLY
171218
0.06%
Estee Lauder Cos Inc/The
EL
59993
0.06%
Regions Financial Corp
RF
234778
0.06%
Simon Property Group Inc
SPG
31392
0.06%
Constellation Brands Inc
STZ
49197
0.06%
Cincinnati Financial Corp
CINF
37999
0.06%
Constellation Energy Corp
CEG
23063
0.06%
Fastenal Co
FAST
124088
0.06%
J M Smucker Co/The
SJM
49620
0.06%
EQT Corp
EQT
118905
0.06%
Northern Trust Corp
NTRS
36778
0.06%
Vistra Corp
VST
39465
0.06%
Motorola Solutions Inc
MSI
13262
0.06%
GE Vernova Inc
GEV
6504
0.06%
Targa Resources Corp
TRGP
21261
0.06%
VICI Properties Inc
VICI
255913
0.06%
Genuine Parts Co
GPC
44848
0.06%
Quest Diagnostics Inc
DGX
24936
0.06%
Arch Capital Group Ltd
ACGL
59862
0.06%
KeyCorp
KEY
296726
0.06%
Willis Towers Watson PLC
WTW
19055
0.06%
NVR Inc
NVR
991
0.06%
ON Semiconductor Corp
ON
78937
0.06%
Quanta Services Inc
PWR
9047
0.06%
Twilio Inc
TWLO
21242
0.06%
CDW Corp/DE
CDW
37328
0.06%
Sherwin-Williams Co/The
SHW
17006
0.06%
Performance Food Group Co
PFGC
58504
0.06%
DTE Energy Co
DTE
44273
0.06%
Ameren Corp
AEE
54752
0.06%
Cleveland-Cliffs Inc
CLF
467343
0.06%
Ball Corp
BALL
90377
0.06%
Arista Networks Inc
ANET
30536
0.06%
Paychex Inc
PAYX
51106
0.06%
Conagra Brands Inc
CAG
395540
0.06%
Workday Inc
WDAY
28273
0.05%
Cencora Inc
COR
16209
0.05%
Moody's Corp
MCO
11402
0.05%
BorgWarner Inc
BWA
93819
0.05%
Trane Technologies PLC
TT
12030
0.05%
Universal Health Services Inc
UHS
29206
0.05%
Old Dominion Freight Line Inc
ODFL
28964
0.05%
CNH Industrial NV
CNH
454241
0.05%
Builders FirstSource Inc
BLDR
100883
0.05%
Cadence Design Systems Inc
CDNS
16606
0.05%
AMETEK Inc
AME
21590
0.05%
SM Energy Co
SM
142889
0.05%
Markel Group Inc
MKL
2936
0.05%
CarMax Inc
KMX
101646
0.05%
Republic Services Inc
RSG
23266
0.05%
Macy's Inc
M
219795
0.05%
Ventas Inc
VTR
62603
0.05%
Jabil Inc
JBL
18406
0.05%
Evergy Inc
EVRG
64140
0.05%
Solventum Corp
SOLV
59307
0.05%
CenterPoint Energy Inc
CNP
130889
0.05%
Lithia Motors Inc
LAD
17546
0.05%
Kohl's Corp
KSS
230725
0.05%
Expedia Group Inc
EXPE
17622
0.05%
Eastman Chemical Co
EMN
80460
0.05%
Revvity Inc
RVTY
33176
0.05%
Chord Energy Corp
CHRD
34354
0.05%
Corebridge Financial Inc
CRBG
146922
0.05%
Yum! Brands Inc
YUM
33427
0.05%
Darden Restaurants Inc
DRI
23113
0.05%
Alexandria Real Estate Equities Inc
ARE
117857
0.05%
Smurfit Westrock PLC
SW
120137
0.05%
Rockwell Automation Inc
ROK
11728
0.05%
Corpay Inc
CPAY
12152
0.05%
Public Storage
PSA
16705
0.05%
Molson Coors Beverage Co
TAP
125125
0.05%
Lear Corp
LEA
40141
0.05%
KKR & Co Inc
KKR
55577
0.05%
Owens Corning
OC
42815
0.05%
First Citizens BancShares Inc/NC
FCNCA
2314
0.05%
Sandisk Corp
SNDK
3477
0.05%
Celanese Corp
CE
104228
0.05%
Marriott International Inc/MD
MAR
12468
0.05%
Raymond James Financial Inc
RJF
30549
0.05%
News Corp
NWSA
158929
0.05%
DuPont de Nemours Inc
DD
36452
0.05%
Unum Group
UNM
51865
0.05%
Autodesk Inc
ADSK
19359
0.05%
Nasdaq Inc
NDAQ
50754
0.05%
Skydance Corp
SKYD
653177
0.05%
Flex Ltd
FLEX
47853
0.05%
Jones Lang LaSalle Inc
JLL
15166
0.05%
Airbnb Inc
ABNB
27034
0.05%
American Water Works Co Inc
AWK
35357
0.05%
WESCO International Inc
WCC
13532
0.05%
Extra Space Storage Inc
EXR
33917
0.05%
Albertsons Cos Inc
ACI
357129
0.05%
American Financial Group Inc/OH
AFG
31715
0.05%
Zebra Technologies Corp
ZBRA
12277
0.05%
Packaging Corp of America
PKG
19824
0.05%
SS&C Technologies Holdings Inc
SSNC
54739
0.05%
Annaly Capital Management Inc
NLY
239307
0.05%
Loews Corp
L
41946
0.04%
Jacobs Solutions Inc
J
31966
0.04%
Reinsurance Group of America Inc
RGA
17117
0.04%
Waters Corp
WAT
10165
0.04%
Franklin Templeton Inc
BEN
143363
0.04%
Dover Corp
DOV
23150
0.04%
Aptiv PLC
APTV
98301
0.04%
CMS Energy Corp
CMS
66330
0.04%
Knight-Swift Transportation Holdings Inc
KNX
67981
0.04%
Incyte Corp
INCY
39028
0.04%
Tenet Healthcare Corp
THC
16000
0.04%
Teradyne Inc
TER
12810
0.04%
Boeing Co/The
BA
23059
0.04%
Ingersoll Rand Inc
IR
55683
0.04%
CH Robinson Worldwide Inc
CHRW
30128
0.04%
JB Hunt Transport Services Inc
JBHT
18354
0.04%
OneMain Holdings Inc
OMF
77362
0.04%
Invesco Ltd
IVZ
149349
0.04%
Tractor Supply Co
TSCO
128720
0.04%
Mohawk Industries Inc
MHK
34581
0.04%
ICON PLC
ICLR
24366
0.04%
F5 Inc
FFIV
9299
0.04%
Host Hotels & Resorts Inc
HST
176248
0.04%
Apollo Global Management Inc
APO
37519
0.04%
Everest Group Ltd
EG
10995
0.04%
AES Corp/The
AES
279876
0.04%
PVH Corp
PVH
48966
0.04%
Textron Inc
TXT
55551
0.04%
Okta Inc
OKTA
19988
0.04%
Lumen Technologies Inc
LUMN
854922
0.04%
Mettler-Toledo International Inc
MTD
2534
0.04%
Atmos Energy Corp
ATO
25224
0.04%
Hershey Co/The
HSY
24405
0.04%
Leidos Holdings Inc
LDOS
33083
0.04%
AerCap Holdings NV
AER
28013
0.04%
Toll Brothers Inc
TOL
30456
0.04%
Hilton Worldwide Holdings Inc
HLT
11874
0.04%
Healthpeak Properties Inc
DOC
214507
0.04%
Snap-on Inc
SNA
11107
0.04%
TransDigm Group Inc
TDG
3583
0.04%
Otis Worldwide Corp
OTIS
57614
0.04%
Avantor Inc
AVTR
251913
0.04%
Church & Dwight Co Inc
CHD
38918
0.04%
Lincoln National Corp
LNC
98891
0.04%
Organon & Co
OGN
288774
0.04%
Zoom Communications Inc
ZM
40288
0.04%
Henry Schein Inc
HSIC
45534
0.04%
Ryder System Inc
R
16457
0.04%
LKQ Corp
LKQ
176398
0.04%
Amdocs Ltd
DOX
63633
0.04%
GoDaddy Inc
GDDY
36171
0.04%
W R Berkley Corp
WRB
51480
0.04%
Tapestry Inc
TPR
31792
0.04%
Teledyne Technologies Inc
TDY
6126
0.04%
NiSource Inc
NI
91901
0.04%
Xylem Inc/NY
XYL
36260
0.04%
Jackson Financial Inc
JXN
28480
0.04%
Chipotle Mexican Grill Inc
CMG
122280
0.04%
Williams-Sonoma Inc
WSM
14792
0.04%
Fortive Corp
FTV
64056
0.04%
Vulcan Materials Co
VMC
14630
0.04%
VF Corp
VFC
216970
0.04%
Gartner Inc
IT
17657
0.04%
Martin Marietta Materials Inc
MLM
7444
0.04%
Pinnacle West Capital Corp
PNW
35812
0.04%
Monster Beverage Corp
MNST
79689
0.04%
Carlisle Cos Inc
CSL
10743
0.04%
AutoNation Inc
AN
22509
0.04%
Masco Corp
MAS
49457
0.04%
Old Republic International Corp
ORI
92767
0.04%
STERIS PLC
STE
15956
0.04%
UGI Corp
UGI
95238
0.04%
ResMed Inc
RMD
14686
0.04%
Equitable Holdings Inc
EQH
66371
0.04%
Robert Half Inc
RHI
102920
0.03%
BXP Inc
BXP
58458
0.03%
Murphy USA Inc
MUSA
6478
0.03%
AGCO Corp
AGCO
33160
0.03%
Invitation Homes Inc
INVH
129789
0.03%
Zions Bancorp NA
ZION
55764
0.03%
Alliant Energy Corp
LNT
52181
0.03%
Fidelity National Financial Inc
FNF
87589
0.03%
Kimco Realty Corp
KIM
153118
0.03%
Ciena Corp
CIEN
9682
0.03%
Casey's General Stores Inc
CASY
5094
0.03%
Veeva Systems Inc
VEEV
10957
0.03%
ManpowerGroup Inc
MAN
77409
0.03%
Science Applications International Corp
SAIC
25219
0.03%
Exelixis Inc
EXEL
53383
0.03%
Sirius XM Holdings Inc
SIRI
123436
0.03%
Caesars Entertainment Inc
CZR
114052
0.03%
Gen Digital Inc
GEN
133943
0.03%
Antero Resources Corp
AR
90878
0.03%
Pinnacle Financial Partners Inc
PNFP
34833
0.03%
Verisk Analytics Inc
VRSK
17467
0.03%
EMCOR Group Inc
EME
4458
0.03%
Coinbase Global Inc
COIN
17679
0.03%
Avery Dennison Corp
AVY
18473
0.03%
United Therapeutics Corp
UTHR
5959
0.03%
Jazz Pharmaceuticals PLC
JAZZ
15038
0.03%
Murphy Oil Corp
MUR
80709
0.03%
DoorDash Inc
DASH
16654
0.03%
Permian Resources Corp
PR
135974
0.03%
Affiliated Managers Group Inc
AMG
8380
0.03%
Trimble Inc
TRMB
52484
0.03%
Matson Inc
MATX
13467
0.03%
Fedex Freight Holding Co Inc
FDXF
28855
0.03%
Crown Holdings Inc
CCK
28006
0.03%
Hasbro Inc
HAS
32206
0.03%
Essex Property Trust Inc
ESS
11727
0.03%
MGM Resorts International
MGM
106836
0.03%
Ulta Beauty Inc
ULTA
5169
0.03%
East West Bancorp Inc
EWBC
24809
0.03%
Insight Enterprises Inc
NSIT
19619
0.03%
NOV Inc
NOV
166829
0.03%
Lumentum Holdings Inc
LITE
3558
0.03%
Akamai Technologies Inc
AKAM
33461
0.03%
Commercial Metals Co
CMC
47002
0.03%
West Pharmaceutical Services Inc
WST
8022
0.03%
Mid-America Apartment Communities Inc
MAA
25879
0.03%
Align Technology Inc
ALGN
20396
0.03%
Snowflake Inc
SNOW
9067
0.03%
LPL Financial Holdings Inc
LPLA
9187
0.03%
First Horizon Corp
FHN
131369
0.03%
Hormel Foods Corp
HRL
146605
0.03%
Howmet Aerospace Inc
HWM
13548
0.03%
Iron Mountain Inc
IRM
26401
0.03%
Pinterest Inc
PINS
130841
0.03%
First American Financial Corp
FAF
46802
0.03%
Sun Communities Inc
SUI
25441
0.03%
DaVita Inc
DVA
15584
0.03%
WP Carey Inc
WPC
45586
0.03%
Alcoa Corp
AA
72375
0.03%
Darling Ingredients Inc
DAR
47852
0.03%
Ingredion Inc
INGR
29572
0.03%
Solstice Advanced Materials Inc
SOLS
48323
0.03%
McCormick & Co Inc/MD
MKC
62531
0.03%
Oshkosh Corp
OSK
22239
0.03%
Booz Allen Hamilton Holding Corp
BAH
37997
0.03%
IDEX Corp
IEX
11885
0.03%
Assurant Inc
AIZ
9951
0.03%
Marriott Vacations Worldwide Corp
VAC
24883
0.03%
Nexstar Media Group Inc
NXST
16923
0.03%
Newell Brands Inc
NWL
482638
0.03%
Charles River Laboratories International Inc
CRL
9071
0.03%
NRG Energy Inc
NRG
26885
0.03%
Unity Software Inc
U
63396
0.03%
Rithm Capital Corp
RITM
304980
0.03%
Elanco Animal Health Inc
ELAN
115966
0.03%
Regal Rexnord Corp
RRX
17482
0.03%
CACI International Inc
CACI
4454
0.03%
Somnigroup International Inc
SGI
41822
0.03%
Patterson-UTI Energy Inc
PTEN
238923
0.03%
OGE Energy Corp
OGE
56716
0.03%
Globe Life Inc
GL
16023
0.03%
SEI Investments Co
SEIC
25533
0.03%
Etsy Inc
ETSY
30108
0.03%
Advance Auto Parts Inc
AAP
60683
0.03%
Jefferies Financial Group Inc
JEF
59433
0.03%
Crowdstrike Holdings Inc
CRWD
10873
0.03%
Huntington Ingalls Industries Inc
HII
9923
0.03%
Hubbell Inc
HUBB
5699
0.03%
Thor Industries Inc
THO
37591
0.03%
Meritage Homes Corp
MTH
43572
0.03%
TechnipFMC PLC
FTI
38352
0.03%
Strategy Inc
MSTR
17224
0.03%
Essential Utilities Inc
WTRG
64652
0.03%
Dropbox Inc
DBX
70952
0.03%
BJ's Wholesale Club Holdings Inc
BJ
25086
0.03%
DXC Technology Co
DXC
187093
0.03%
MSCI Inc
MSCI
4482
0.03%
ARAMARK Holdings Corp
ARMK
46764
0.03%
Academy Sports & Outdoors Inc
ASO
43919
0.03%
IDEXX Laboratories Inc
IDXX
4692
0.03%
RPM International Inc
RPM
25529
0.03%
RenaissanceRe Holdings Ltd
RNR
7411
0.03%
Regency Centers Corp
REG
34914
0.03%
Ashland Inc
ASH
35560
0.03%
Broadridge Financial Solutions Inc
BR
14607
0.03%
Dexcom Inc
DXCM
28886
0.03%
Carnival Corp Ltd
CCL
95691
0.03%
BioMarin Pharmaceutical Inc
BMRN
45166
0.03%
Whirlpool Corp
WHR
89990
0.02%
Invesco Government & Agency Portfolio
AGPXX
2494909.82
0.02%
Olin Corp
OLN
161166
0.02%
Flutter Entertainment PLC
FLUT
32894
0.02%
Crocs Inc
CROX
19991
0.02%
Bio-Rad Laboratories Inc
BIO
6824
0.02%
Sanmina Corp
SANM
13155
0.02%
Brown-Forman Corp
BF/B
86580
0.02%
Deckers Outdoor Corp
DECK
28517
0.02%
Take-Two Interactive Software Inc
TTWO
11784
0.02%
Equifax Inc
EFX
15261
0.02%
SLM Corp
SLM
110379
0.02%
Fortune Brands Innovations Inc
FBIN
61031
0.02%
AECOM
ACM
41032
0.02%
Everpure Inc
P
18255
0.02%
United Natural Foods Inc
UNFI
50376
0.02%
Cooper Cos Inc/The
COO
42252
0.02%
Huntsman Corp
HUN
283093
0.02%
Coherent Corp
COHR
9666
0.02%
Veralto Corp
VLTO
23849
0.02%
Toro Co/The
TTC
23802
0.02%
Albemarle Corp
ALB
24506
0.02%
AGNC Investment Corp
AGNC
272703
0.02%
Range Resources Corp
RRC
57929
0.02%
Group 1 Automotive Inc
GPI
10005
0.02%
Harley-Davidson Inc
HOG
86691
0.02%
Corteva Inc
CTVA
185545
0.02%
Royalty Pharma PLC
RPRX
39949
0.02%
Signet Jewelers Ltd
SIG
20148
0.02%
Super Micro Computer Inc
SMCI
67770
0.02%
FactSet Research Systems Inc
FDS
7858
0.02%
Sensata Technologies Holding PLC
ST
57336
0.02%
SBA Communications Corp
SBAC
12868
0.02%
Brunswick Corp/DE
BC
35965
0.02%
MGIC Investment Corp
MTG
85392
0.02%
Teleflex Inc
TFX
18355
0.02%
Brown & Brown Inc
BRO
34600
0.02%
Dick's Sporting Goods Inc
DKS
16697
0.02%
Robinhood Markets Inc
HOOD
22599
0.02%
Landstar System Inc
LSTR
13585
0.02%
Allison Transmission Holdings Inc
ALSN
20786
0.02%
Fluor Corp
FLR
48910
0.02%
Genpact Ltd
G
62004
0.02%
UDR Inc
UDR
67810
0.02%
Park Hotels & Resorts Inc
PK
147556
0.02%
Camden Property Trust
CPT
23142
0.02%
Sonoco Products Co
SON
46202
0.02%
Kyndryl Holdings Inc
KD
173938
0.02%
Acuity Inc
AYI
7587
0.02%
Royal Caribbean Cruises Ltd
RCL
8176
0.02%
Lamb Weston Holdings Inc
LW
41787
0.02%
Watsco Inc
WSO
7560
0.02%
EPAM Systems Inc
EPAM
18507
0.02%
Ralph Lauren Corp
RL
5785
0.02%
AMN Healthcare Services Inc
AMN
56301
0.02%
Abercrombie & Fitch Co
ANF
14737
0.02%
Popular Inc
BPOP
14157
0.02%
AutoZone Inc
AZO
728
0.02%
Copart Inc
CPRT
80161
0.02%
Nordson Corp
NDSN
6762
0.02%
Snap Inc
SNAP
344969
0.02%
Entegris Inc
ENTG
15082
0.02%
Clorox Co/The
CLX
25686
0.02%
CNO Financial Group Inc
CNO
40413
0.02%
Palantir Technologies Inc
PLTR
10954
0.02%
Atkore Inc
ATKR
23065
0.02%
Campbell's Company/The
CPB
108791
0.02%
UFP Industries Inc
UFPI
28154
0.02%
Bread Financial Holdings Inc
BFH
21462
0.02%
Prosperity Bancshares Inc
PB
32175
0.02%
ITT Inc
ITT
10740
0.02%
Roku Inc
ROKU
13948
0.02%
Gentex Corp
GNTX
101540
0.02%
Avis Budget Group Inc
CAR
19587
0.02%
Asbury Automotive Group Inc
ABG
12591
0.02%
Gap Inc/The
GAP
90377
0.02%
Polaris Inc
PII
39908
0.02%
Voya Financial Inc
VOYA
22388
0.02%
Rivian Automotive Inc
RIVN
163454
0.02%
nVent Electric PLC
NVT
14602
0.02%
World Kinect Corp
WKC
57509
0.02%
CME E-mini Russell 1000 Index Futures
RSYZ6
10
0.02%
Service Corp International/US
SCI
26208
0.02%
Perrigo Co PLC
PRGO
128511
0.02%
Goodyear Tire & Rubber Co/The
GT
477807
0.02%
Genworth Financial Inc
GNW
236096
0.02%
EchoStar Corp
ECHO
24225
0.02%
Starwood Property Trust Inc
STWD
165062
0.02%
Healthcare Realty Trust Inc
HR
119566
0.02%
Concentrix Corp
CNXC
74638
0.02%
Jack Henry & Associates Inc
JKHY
13194
0.02%
Cboe Global Markets Inc
CBOE
6689
0.02%
First Solar Inc
FSLR
11508
0.02%
Matador Resources Co
MTDR
38257
0.02%
A O Smith Corp
AOS
34440
0.02%
Datadog Inc
DDOG
7689
0.02%
Rexford Industrial Realty Inc
REXR
55370
0.02%
Novavax Inc
NVAX
159243
0.02%
CNX Resources Corp
CNX
58825
0.02%
MSC Industrial Direct Co Inc
MSM
15562
0.02%
Vishay Intertechnology Inc
VSH
69929
0.02%
Monolithic Power Systems Inc
MPWR
1606
0.02%
PTC Inc
PTC
10384
0.02%
Americold Realty Trust Inc
COLD
143757
0.02%
Timken Co/The
TKR
17679
0.02%
Boise Cascade Co
BCC
26406
0.02%
Carlyle Group Inc/The
CG
54045
0.02%
Ralliant Corp
RAL
28891
0.02%
American Homes 4 Rent
AMH
63994
0.02%
Dana Inc
DAN
69478
0.02%
Evercore Inc
EVR
7676
0.02%
Kilroy Realty Corp
KRC
56771
0.02%
Fortrea Holdings Inc
FTRE
86243
0.02%
Viasat Inc
VSAT
31837
0.02%
Victoria's Secret & Co
VSXY
21591
0.02%
Vail Resorts Inc
MTN
12554
0.02%
Western Union Co/The
WU
312344
0.02%
Lincoln Electric Holdings Inc
LECO
7461
0.02%
Graphic Packaging Holding Co
GPK
222390
0.02%
Mueller Industries Inc
MLI
32031
0.02%
TransUnion
TRU
26185
0.02%
SOUTHSTATE BANK CORP
SSB
19128
0.02%
Primerica Inc
PRI
6864
0.02%
Penske Automotive Group Inc
PAG
9101
0.02%
Generac Holdings Inc
GNRC
9714
0.02%
Delta Air Lines Inc
DAL
24612
0.02%
Mattel Inc
MAT
110692
0.02%
Capri Holdings Ltd
CPRI
120639
0.02%
CoStar Group Inc
CSGP
59750
0.02%
Graco Inc
GGG
23326
0.02%
Acadia Healthcare Co Inc
ACHC
61414
0.02%
DENTSPLY SIRONA Inc
XRAY
215751
0.02%
Spectrum Brands Holdings Inc
SPB
24103
0.02%
Helmerich & Payne Inc
HP
50438
0.02%
Gaming and Leisure Properties Inc
GLPI
48625
0.02%
Match Group Inc
MTCH
42797
0.02%
MKS Inc
MKSI
8293
0.02%
Everforth Inc
EFOR
47454
0.02%
Coupang Inc
CPNG
126634
0.02%
Vornado Realty Trust
VNO
56210
0.02%
Ziff Davis Inc
ZD
31862
0.02%
Omega Healthcare Investors Inc
OHI
40833
0.02%
FNB Corp/PA
FNB
108074
0.02%
Valley National Bancorp
VLY
144678
0.02%
Liberty Media Corp
FWONK
20283
0.02%
Flagstar Bank NA
FLG
162652
0.02%
Hanover Insurance Group Inc/The
THG
7977
0.02%
Bank OZK
OZK
39180
0.02%
U-Haul Holding Co
UHAL/B
35170
0.02%
ArcBest Corp
ARCB
13474
0.02%
United Bankshares Inc/WV
UBSI
38397
0.02%
Western Alliance Bancorp
WAL
24041
0.02%
Peabody Energy Corp
BTU
74307
0.02%
AptarGroup Inc
ATR
14355
0.02%
Clean Harbors Inc
CLH
5572
0.02%
Delek US Holdings Inc
DK
23134
0.02%
Cousins Properties Inc
CUZ
64162
0.02%
ABM Industries Inc
ABM
34607
0.02%
Woodward Inc
WWD
5301
0.02%
James Hardie Industries PLC
JHX
68177
0.02%
Southwest Gas Holdings Inc
SWX
20462
0.02%
Liberty Global Ltd
LBTYA
219367
0.02%
Lamar Advertising Co
LAMR
11900
0.02%
Rush Enterprises Inc
RUSHA
39193
0.02%
Federal Realty Investment Trust
FRT
16606
0.02%
Domino's Pizza Inc
DPZ
5788
0.02%
Old National Bancorp/IN
ONB
70056
0.02%
KBR Inc
KBR
48033
0.02%
Encompass Health Corp
EHC
13572
0.02%
Alaska Air Group Inc
ALK
47273
0.02%
Black Hills Corp
BKH
22723
0.02%
GXO Logistics Inc
GXO
36934
0.02%
VeriSign Inc
VRSN
5635
0.02%
Axalta Coating Systems Ltd
AXTA
50699
0.02%
Maplebear Inc
CART
33413
0.02%
Bath & Body Works Inc
BBWI
83124
0.02%
KB Home
KBH
38828
0.02%
Wintrust Financial Corp
WTFC
11733
0.02%
Donaldson Co Inc
DCI
19145
0.02%
Essent Group Ltd
ESNT
26328
0.02%
Chemed Corp
CHE
3242
0.02%
CASH & EQUIVALENTS
USD
1665048.4
0.02%
StoneX Group Inc
SNEX
27662
0.02%
SL Green Realty Corp
SLG
35035
0.02%
Brixmor Property Group Inc
BRX
59992
0.02%
Radian Group Inc
RDN
48755
0.02%
Post Holdings Inc
POST
21079
0.02%
National Fuel Gas Co
NFG
20770
0.02%
Cullen/Frost Bankers Inc
CFR
10554
0.02%
NewMarket Corp
NEU
1825
0.02%
White Mountains Insurance Group Ltd
WTM
755
0.02%
Cushman & Wakefield Ltd
CWK
138990
0.02%
Kirby Corp
KEX
11757
0.02%
Columbia Banking System Inc
COLB
56307
0.02%
DT Midstream Inc
DTM
13532
0.02%
Pool Corp
POOL
9503
0.02%
Stifel Financial Corp
SF
23353
0.02%
ADT Inc
ADT
233681
0.02%
Pentair PLC
PNR
29983
0.02%
Silicon Laboratories Inc
SLAB
7242
0.02%
Southern Copper Corp
SCCO
7932
0.02%
Applied Industrial Technologies Inc
AIT
4791
0.02%
Portland General Electric Co
POR
36435
0.02%
Telephone and Data Systems Inc
TDS
46934
0.02%
Alpha Metallurgical Resources Inc
AMR
9396
0.02%
Neurocrine Biosciences Inc
NBIX
11589
0.02%
Texas Roadhouse Inc
TXRH
9268
0.02%
Penn Entertainment Inc
PENN
104030
0.02%
Littelfuse Inc
LFUS
4032
0.02%
Urban Outfitters Inc
URBN
18029
0.02%
NNN REIT Inc
NNN
38180
0.02%
WEX Inc
WEX
8676
0.02%
Allegion plc
ALLE
10067
0.02%
People Inc
PPLI
39001
0.02%
CubeSmart
CUBE
40605
0.02%
California Resources Corp
CRC
29375
0.02%
Maximus Inc
MMS
25788
0.02%
GameStop Corp
GME
55341
0.02%
Sprouts Farmers Market Inc
SFM
23226
0.02%
Laureate Education Inc
LAUR
39411
0.02%
TriNet Group Inc
TNET
21767
0.02%
Graham Holdings Co
GHC
1281
0.02%
Zillow Group Inc
Z
48806
0.02%
Vertiv Holdings Co
VRT
7137
0.02%
Cirrus Logic Inc
CRUS
14125
0.02%
M/I Homes Inc
MHO
12043
0.01%
Apple Hospitality REIT Inc
APLE
89195
0.01%
New York Times Co/The
NYT
21562
0.01%
American Eagle Outfitters Inc
AEO
81950
0.01%
Louisiana-Pacific Corp
LPX
21439
0.01%
Ares Management Corp
ARES
13044
0.01%
Moog Inc
MOG/A
4066
0.01%
Eagle Materials Inc
EXP
8674
0.01%
Element Solutions Inc
ESI
41597
0.01%
Rayonier Inc
RYN
77500
0.01%
Option Care Health Inc
OPCH
46974
0.01%
Axis Capital Holdings Ltd
AXS
14809
0.01%
Hancock Whitney Corp
HWC
19849
0.01%
Docusign Inc
DOCU
18668
0.01%
Advanced Drainage Systems Inc
WMS
11248
0.01%
QuidelOrtho Corp
QDEL
103884
0.01%
Avient Corp
AVNT
36963
0.01%
Helen of Troy Ltd
HELE
48800
0.01%
Valmont Industries Inc
VMI
3178
0.01%
Highwoods Properties Inc
HIW
48986
0.01%
IDACORP Inc
IDA
10408
0.01%
Envista Holdings Corp
NVST
60569
0.01%
Wyndham Hotels & Resorts Inc
WH
18832
0.01%
Teradata Corp
TDC
45359
0.01%
Paycom Software Inc
PAYC
5597
0.01%
Cognex Corp
CGNX
25398
0.01%
WillScot Holdings Corp
WSC
86263
0.01%
Arcosa Inc
ACA
9599
0.01%
Home BancShares Inc/AR
HOMB
48892
0.01%
Flowserve Corp
FLS
19927
0.01%
Tetra Tech Inc
TTEK
40335
0.01%
CoreCivic Inc
CXW
44764
0.01%
Werner Enterprises Inc
WERN
41658
0.01%
Lyft Inc
LYFT
81019
0.01%
Chemours Co/The
CC
107483
0.01%
Korn Ferry
KFY
18963
0.01%
FTI Consulting Inc
FCN
9431
0.01%
Noble Corp PLC
NE
32081
0.01%
Burlington Stores Inc
BURL
5127
0.01%
Valvoline Inc
VVV
43424
0.01%
Diodes Inc
DIOD
16054
0.01%
Northwestern Energy Group Inc
NWE
18520
0.01%
Andersons Inc/The
ANDE
20678
0.01%
Curtiss-Wright Corp
CW
2712
0.01%
EnerSys
ENS
7865
0.01%
Comfort Systems USA Inc
FIX
914
0.01%
Tyler Technologies Inc
TYL
3708
0.01%
Middleby Corp/The
MIDD
12363
0.01%
Bruker Corp
BRKR
23744
0.01%
Synaptics Inc
SYNA
11416
0.01%
BankUnited Inc
BKU
31678
0.01%
Simmons First National Corp
SFNC
60230
0.01%
Dolby Laboratories Inc
DLB
22039
0.01%
Kemper Corp
KMPR
47155
0.01%
Macerich Co/The
MAC
57956
0.01%
STAG Industrial Inc
STAG
37361
0.01%
HEICO Corp
HEI
4320
0.01%
Cabot Corp
CBT
17620
0.01%
Spire Inc
SR
16450
0.01%
Associated Banc-Corp
ASB
46027
0.01%
Grand Canyon Education Inc
LOPE
8217
0.01%
Las Vegas Sands Corp
LVS
34612
0.01%
Saia Inc
SAIA
3861
0.01%
Virtu Financial Inc
VIRT
22930
0.01%
Commerce Bancshares Inc/MO
CBSH
23657
0.01%
Equity LifeStyle Properties Inc
ELS
21776
0.01%
TXNM Energy Inc
TXNM
22316
0.01%
Westlake Corp
WLK
20533
0.01%
Gates Industrial Corp Ltd
GTES
49545
0.01%
ONE Gas Inc
OGS
17484
0.01%
Boyd Gaming Corp
BYD
18300
0.01%
FirstCash Holdings Inc
FCFS
5955
0.01%
United Airlines Holdings Inc
UAL
12685
0.01%
Federated Hermes Inc
FHI
22693
0.01%
Steven Madden Ltd
SHOO
27692
0.01%
Five Below Inc
FIVE
5717
0.01%
Terex Corp
TEX
24224
0.01%
Adient PLC
ADNT
69988
0.01%
Amkor Technology Inc
AMKR
28849
0.01%
Plexus Corp
PLXS
5323
0.01%
Simpson Manufacturing Co Inc
SSD
7235
0.01%
Selective Insurance Group Inc
SIGI
14525
0.01%
Carter's Inc
CRI
38761
0.01%
FMC Corp
FMC
224490
0.01%
MasTec Inc
MTZ
6583
0.01%
Magnolia Oil & Gas Corp
MGY
51346
0.01%
Vontier Corp
VNT
37736
0.01%
Euronet Worldwide Inc
EEFT
19122
0.01%
Cathay General Bancorp
CATY
20708
0.01%
PriceSmart Inc
PSMT
7319
0.01%
Southwest Airlines Co
LUV
30254
0.01%
Silgan Holdings Inc
SLGN
32954
0.01%
API Group Corp
APG
30593
0.01%
Talen Energy Corp
TLN
3459
0.01%
Travel + Leisure Co
TNL
18733
0.01%
New Jersey Resources Corp
NJR
23702
0.01%
Coca-Cola Consolidated Inc
COKE
5956
0.01%
Core Natural Resources Inc
CNR
13604
0.01%
Sarepta Therapeutics Inc
SRPT
68055
0.01%
Lennox International Inc
LII
3366
0.01%
Globus Medical Inc
GMED
15268
0.01%
XPO Inc
XPO
6342
0.01%
Scorpio Tankers Inc
STNG
14444
0.01%
Medical Properties Trust Inc
MPT
383126
0.01%
Warrior Met Coal Inc
HCC
13317
0.01%
Agree Realty Corp
ADC
17848
0.01%
Kite Realty Group Trust
KRG
47827
0.01%
Liberty Energy Inc
LBRT
70512
0.01%
Cal-Maine Foods Inc
CALM
18413
0.01%
Sabra Health Care REIT Inc
SBRA
60187
0.01%
Flowers Foods Inc
FLO
188544
0.01%
SkyWest Inc
SKYW
12302
0.01%
Core & Main Inc
CNM
27418
0.01%
Nomad Foods Ltd
NOMD
99361
0.01%
EastGroup Properties Inc
EGP
5850
0.01%
Crane Co
CR
5525
0.01%
First Interstate BancSystem Inc
FIBK
32607
0.01%
First Industrial Realty Trust Inc
FR
19103
0.01%
Assured Guaranty Ltd
AGO
15885
0.01%
Royal Gold Inc
RGLD
4747
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
11548
0.01%
Avista Corp
AVA
30364
0.01%
Century Communities Inc
CCS
19739
0.01%
Hexcel Corp
HXL
12164
0.01%
Hub Group Inc
HUBG
39687
0.01%
NetScout Systems Inc
NTCT
28044
0.01%
NCR Atleos Corp
NATL
23548
0.01%
Enphase Energy Inc
ENPH
35045
0.01%
Teladoc Health Inc
TDOC
179985
0.01%
Herc Holdings Inc
HRI
8650
0.01%
Phinia Inc
PHIN
18555
0.01%
GATX Corp
GATX
6462
0.01%
First Hawaiian Inc
FHB
42174
0.01%
Glacier Bancorp Inc
GBCI
23943
0.01%
Kennametal Inc
KMT
33797
0.01%
Blackstone Mortgage Trust Inc
BXMT
96871
0.01%
EPR Properties
EPR
18792
0.01%
Columbia Sportswear Co
COLM
17024
0.01%
Under Armour Inc
UAA
211609
0.01%
Houlihan Lokey Inc
HLI
8012
0.01%
Antero Midstream Corp
AM
51406
0.01%
HB Fuller Co
FUL
19501
0.01%
Moelis & Co
MC
18235
0.01%
Fair Isaac Corp
FICO
1301
0.01%
HubSpot Inc
HUBS
4189
0.01%
Weatherford International PLC
WFRD
13246
0.01%
Brighthouse Financial Inc
BHF
19988
0.01%
LCI Industries
LCII
11554
0.01%
RH
RH
8212
0.01%
Douglas Emmett Inc
DEI
100252
0.01%
Yelp Inc
YELP
46927
0.01%
Crescent Energy Co
CRGY
76199
0.01%
Northern Oil & Gas Inc
NOG
36380
0.01%
MillerKnoll Inc
MLKN
43338
0.01%
SiteOne Landscape Supply Inc
SITE
9870
0.01%
Floor & Decor Holdings Inc
FND
20131
0.01%
LGI Homes Inc
LGIH
20793
0.01%
Visteon Corp
VC
10323
0.01%
Upbound Group Inc
UPBD
53987
0.01%
PennyMac Financial Services Inc
PFSI
14831
0.01%
Alnylam Pharmaceuticals Inc
ALNY
3859
0.01%
RLI Corp
RLI
15175
0.01%
PROG Holdings Inc
PRG
28960
0.01%
Winnebago Industries Inc
WGO
35677
0.01%
MongoDB Inc
MDB
2389
0.01%
Enovis Corp
ENOV
45182
0.01%
SoFi Technologies Inc
SOFI
56329
0.01%
Rollins Inc
ROL
24950
0.01%
Rocket Cos Inc
RKT
75625
0.01%
AppLovin Corp
APP
2997
0.01%
Resideo Technologies Inc
REZI
50449
0.01%
Hudson Pacific Properties Inc
HPP
72504
0.01%
Dycom Industries Inc
DY
3032
0.01%
BWX Technologies Inc
BWXT
5654
0.01%
Masterbrand Inc
MBC
112649
0.01%
Liberty Latin America Ltd
LILAK
93174
0.01%
Trade Desk Inc/The
TTD
57808
0.01%
Ingles Markets Inc
IMKTA
8389
0.01%
O-I Glass Inc
OI
121428
0.01%
Hawaiian Electric Industries Inc
HE
82216
0.01%
Xerox Holdings Corp
XRX
255017
0.01%
Sylvamo Corp
SLVM
20632
0.01%
Esab Corp
ESAB
10282
0.01%
Hilton Grand Vacations Inc
HGV
18727
0.01%
CASH COLLATERAL
647198.19
0.01%
Tronox Holdings PLC
TROX
180317
0.01%
Del Monte Corp
DMC
21047
0.01%
JetBlue Airways Corp
JBLU
195971
0.01%
Universal Corp/VA
UVV
13962
0.01%
Hertz Global Holdings Inc
HTZ
309543
0.01%
Navient Corp
NAVI
59176
0.01%
Vistance Networks Inc
VISN
89510
0.01%
Versant Media Group Inc
VSNT
16164
0.01%
Mobility Global Inc
MBGL
27253
0.00%
Arbor Realty Trust Inc
ABR
173456
0.00%
Alight Inc
ALIT
50308
0.00%
Chimera Investment Corp
CIM
50882
0.00%
JBG SMITH Properties
JBGS
41206
0.00%
Kelly Services Inc
KELYA
25197
0.00%
Midera Food Processing Inc
MFP
9215
0.00%
ADI Global Distribution Inc
ADIG
18169
0.00%
Gray Media Inc
GTN
63513
0.00%
Optimum Communications Inc
OPTU
205601
0.00%
Nu Skin Enterprises Inc
NUS
34867
0.00%
Versigent PLC
VGNT
3879
0.00%
JELD-WEN Holding Inc
JELD
114394
0.00%
Sunrun Inc
RUN
12837
0.00%
Accendra Health Inc
ACH
96786
0.00%
F&G Annuities & Life Inc
FG
1067
0.00%
Hain Celestial Group Inc/The
HAIN
55156
0.00%
TPG Inc
2602335D
55784
0.00%
USD Pending Dividends
USDPDV
0