Invesco RAFI US 1000 ETF
PRF
#303
ETF rank
S$12.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$71.32
Share price
-0.18%
Change (1 day)
21.16%
Change (1 year)

Invesco RAFI US 1000 ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 1000

Full holdings list

Weight %NameTickerShares Held
4.69%
Apple IncAAPL1383493
3.36%
Alphabet IncGOOGL969581
3.25%
Microsoft CorpMSFT607791
2.30%
Amazon.com IncAMZN910940
2.08%
Meta Platforms IncMETA285498
1.99%
ExxonMobil Holdings CorpXOM1150174
1.83%
Berkshire Hathaway IncBRK/B351942
1.61%
JPMorgan Chase & CoJPM482799
1.40%
Chevron CorpCVX643972
1.22%
UnitedHealth Group IncUNH302909
1.11%
Intel CorpINTC1169190
1.04%
Johnson & JohnsonJNJ413651
1.01%
Bank of America CorpBAC1963414
0.83%
Pfizer IncPFE2856975
0.81%
Walmart IncWMT696326
0.80%
Merck & Co IncMRK555406
0.79%
Wells Fargo & CoWFC965984
0.78%
Procter & Gamble Co/ThePG501053
0.77%
Citigroup IncC630987
0.76%
Verizon Communications IncVZ1690857
0.74%
NVIDIA CorpNVDA342826
0.73%
Valero Energy CorpVLO166921
0.72%
AT&T IncT3068508
0.72%
Cisco Systems IncCSCO660773
0.68%
ConocoPhillipsCOP482602
0.68%
Marathon Petroleum CorpMPC142859
0.66%
AbbVie IncABBV231854
0.63%
Moderna IncMRNA270884
0.56%
Micron Technology IncMU60496
0.52%
Broadcom IncAVGO151583
0.51%
Bristol-Myers Squibb CoBMY841080
0.49%
Costco Wholesale CorpCOST50413
0.49%
CVS Health CorpCVS530993
0.48%
Phillips 66PSX168437
0.48%
Goldman Sachs Group Inc/TheGS54552
0.48%
Home Depot Inc/TheHD157168
0.46%
General Motors CoGM552634
0.46%
Elevance Health IncELV107264
0.43%
Comcast CorpCMCSA1979965
0.43%
Advanced Micro Devices IncAMD77440
0.43%
Amgen IncAMGN99833
0.43%
QUALCOMM IncQCOM242088
0.43%
Visa IncV107957
0.42%
Walt Disney Co/TheDIS382573
0.42%
Thermo Fisher Scientific IncTMO60159
0.41%
RTX CorpRTX219309
0.40%
Ford Motor CoF3267147
0.39%
Salesforce IncCRM161098
0.39%
Accenture PLCACN172210
0.39%
Gilead Sciences IncGILD247995
0.38%
Target CorpTGT246503
0.38%
Humana IncHUM88345
0.37%
Abbott LaboratoriesABT353964
0.37%
International Business Machines CorpIBM158342
0.37%
Coca-Cola Co/TheKO401036
0.36%
Morgan StanleyMS198704
0.35%
Philip Morris International IncPM173531
0.34%
Eli Lilly & CoLLY27145
0.33%
Caterpillar IncCAT45870
0.33%
Texas Instruments IncTXN120712
0.33%
Cigna Group/TheCI112333
0.33%
Centene CorpCNC474714
0.33%
Union Pacific CorpUNP115369
0.33%
PepsiCo IncPEP256880
0.33%
Capital One Financial CorpCOF165187
0.32%
Deere & CoDE49285
0.32%
Lockheed Martin CorpLMT60081
0.31%
Applied Materials IncAMAT73792
0.31%
Medtronic PLCMDT323528
0.31%
Hewlett Packard Enterprise CoHPE528095
0.30%
Tesla IncTSLA84858
0.30%
EOG Resources IncEOG200581
0.30%
Lowe's Cos IncLOW152755
0.29%
Linde PLCLIN58390
0.27%
Mastercard IncMA44905
0.27%
Oracle CorpORCL201381
0.26%
Altria Group IncMO362073
0.25%
Duke Energy CorpDUK213044
0.25%
Nucor CorpNUE99124
0.25%
PayPal Holdings IncPYPL437831
0.25%
Adobe IncADBE99167
0.25%
United Parcel Service IncUPS252846
0.24%
Analog Devices IncADI60545
0.24%
Mondelez International IncMDLZ380300
0.24%
Danaher CorpDHR102881
0.24%
Chubb LtdCB67416
0.23%
US BancorpUSB411449
0.23%
Netflix IncNFLX315797
0.22%
NextEra Energy IncNEE287049
0.21%
HP IncHPQ701568
0.21%
PNC Financial Services Group Inc/ThePNC99368
0.21%
American International Group IncAIG270136
0.21%
FedEx CorpFDX71937
0.21%
Truist Financial CorpTFC456470
0.21%
MetLife IncMET211737
0.21%
Devon Energy CorpDVN430968
0.21%
Dow IncDOW708081
0.21%
Bank of New York Mellon Corp/TheBNY147654
0.21%
Archer-Daniels-Midland CoADM251930
0.20%
Lam Research CorpLRCX74509
0.20%
Southern Co/TheSO229409
0.20%
CSX CorpCSX419720
0.20%
Kroger Co/TheKR323736
0.20%
Regeneron Pharmaceuticals IncREGN25315
0.20%
Travelers Cos Inc/TheTRV52268
0.20%
McDonald's CorpMCD82458
0.20%
Blackrock IncBLK17568
0.19%
American Express CoAXP60213
0.18%
3M CoMMM109976
0.18%
eBay IncEBAY145774
0.17%
S&P Global IncSPGI41184
0.17%
Progressive Corp/ThePGR81105
0.17%
Kinder Morgan IncKMI521057
0.17%
Allstate Corp/TheALL70744
0.16%
SLB LtdSLB339923
0.16%
Northrop Grumman CorpNOC32494
0.16%
Prologis IncPLD127866
0.16%
Emerson Electric CoEMR99969
0.16%
Dominion Energy IncD257871
0.16%
Dell Technologies IncDELL34156
0.16%
General Dynamics CorpGD47750
0.16%
Occidental Petroleum CorpOXY266284
0.16%
Aflac IncAFL136805
0.16%
General Electric CoGE51319
0.16%
T-Mobile US IncTMUS101034
0.16%
Automatic Data Processing IncADP55440
0.16%
TJX Cos Inc/TheTJX108599
0.16%
Kraft Heinz Co/TheKHC673924
0.16%
HCA Healthcare IncHCA33431
0.15%
Freeport-McMoRan IncFCX222330
0.15%
Norfolk Southern CorpNSC47951
0.15%
DR Horton IncDHI111305
0.15%
NIKE IncNKE415332
0.15%
Cognizant Technology Solutions CorpCTSH229492
0.15%
Newmont CorpNEM129379
0.15%
Synchrony FinancialSYF201638
0.15%
Charter Communications IncCHTR135716
0.15%
Prudential Financial IncPRU127919
0.14%
Starbucks CorpSBUX148393
0.14%
Booking Holdings IncBKNG86312
0.14%
Eaton Corp PLCETN35486
0.14%
Fiserv IncFISV302501
0.14%
American Electric Power Co IncAEP114025
0.14%
Charles Schwab Corp/TheSCHW149947
0.14%
Marvell Technology IncMRVL58511
0.14%
LyondellBasell Industries NVLYB224844
0.14%
Vertex Pharmaceuticals IncVRTX27135
0.14%
HF Sinclair CorpDINO110441
0.14%
Best Buy Co IncBBY145537
0.14%
Dollar General CorpDG101757
0.14%
Vylor IncVYLR186192
0.13%
Marsh & McLennan Cos IncMRSH72601
0.13%
Biogen IncBIIB57227
0.13%
Keurig Dr Pepper IncKDP392825
0.13%
Becton Dickinson & CoBDX68986
0.13%
PACCAR IncPCAR119058
0.13%
State Street CorpSTT78523
0.13%
McKesson CorpMCK13170
0.13%
CME Group IncCME45434
0.13%
Honeywell International IncHON62421
0.13%
Exelon CorpEXC303602
0.13%
L3Harris Technologies IncLHX52788
0.12%
ONEOK IncOKE138410
0.12%
CRH PLCCRH147438
0.12%
Intuit IncINTU36408
0.12%
Johnson Controls International plcJCI81307
0.12%
Global Payments IncGPN142826
0.12%
Steel Dynamics IncSTLD49772
0.12%
KLA CorpKLAC68653
0.12%
SempraSRE145005
0.12%
Intercontinental Exchange IncICE73314
0.11%
Baker Hughes CoBKR213017
0.11%
Welltower IncWELL49389
0.11%
Waste Management IncWM51580
0.11%
Illinois Tool Works IncITW42481
0.11%
Cummins IncCMI21585
0.11%
Williams Cos Inc/TheWMB165419
0.11%
Viatris IncVTRS624780
0.11%
Stryker CorpSYK38264
0.11%
Lennar CorpLEN143866
0.11%
Air Products and Chemicals IncAPD37437
0.11%
Consolidated Edison IncED101665
0.11%
Fifth Third BancorpFITB214791
0.11%
Colgate-Palmolive CoCL116232
0.11%
American Tower CorpAMT57948
0.11%
Vivmark ResidentialVMRK171228
0.10%
Block IncXYZ131604
0.10%
Tyson Foods IncTSN193961
0.10%
T Rowe Price Group IncTROW102867
0.10%
Fidelity National Information Services IncFIS286082
0.10%
TE Connectivity PLCTEL48368
0.10%
Ovintiv IncOVV155095
0.10%
General Mills IncGIS303694
0.10%
Seagate Technology Holdings PLCSTX14693
0.10%
Bunge Global SABG94821
0.10%
PBF Energy IncPBF115789
0.10%
Skyworks Solutions IncSWKS125356
0.10%
Cheniere Energy IncLNG34899
0.10%
Corning IncGLW70061
0.10%
Uber Technologies IncUBER135572
0.09%
Xcel Energy IncXEL126237
0.09%
Aon PLCAON33176
0.09%
Diamondback Energy IncFANG48243
0.09%
Kenvue IncKVUE502981
0.09%
United Rentals IncURI8903
0.09%
Labcorp Holdings IncLH28560
0.09%
Ameriprise Financial IncAMP18337
0.09%
NetApp IncNTAP42334
0.09%
Parker-Hannifin CorpPH9399
0.09%
Reliance IncRS22158
0.09%
Realty Income CorpO161492
0.09%
Qnity Electronics IncQ74917
0.09%
PulteGroup IncPHM78118
0.09%
Hartford Insurance Group Inc/TheHIG65777
0.09%
Digital Realty Trust IncDLR50018
0.09%
Ferguson Enterprises IncFERG37783
0.09%
International Flavors & Fragrances IncIFF95153
0.08%
Agilent Technologies IncA48764
0.08%
Baxter International IncBAX332798
0.08%
APA CorpAPA181197
0.08%
M&T Bank CorpMTB39104
0.08%
Citizens Financial Group IncCFG134620
0.08%
Sysco CorpSYY102462
0.08%
Principal Financial Group IncPFG77679
0.08%
IQVIA Holdings IncIQV31034
0.08%
TD SYNNEX CorpSNX32839
0.08%
Entergy CorpETR80276
0.08%
Expeditors International of Washington IncEXPD41531
0.08%
Carrier Global CorpCARR149508
0.08%
CBRE Group IncCBRE60380
0.08%
Cardinal Health IncCAH32164
0.08%
O'Reilly Automotive IncORLY91403
0.08%
Edison InternationalEIX142917
0.08%
Kimberly-Clark CorpKMB77147
0.08%
Amphenol CorpAPH98278
0.08%
Public Service Enterprise Group IncPEG113271
0.08%
PG&E CorpPCG607055
0.08%
Equinix IncEQIX7791
0.08%
Edwards Lifesciences CorpEW87008
0.08%
GE HealthCare Technologies IncGEHC108663
0.08%
Palo Alto Networks IncPANW20589
0.07%
Arrow Electronics IncARW34326
0.07%
Halliburton CoHAL229742
0.07%
Fox CorpFOXA117664
0.07%
Dollar Tree IncDLTR60484
0.07%
Stanley Black & Decker IncSWK81049
0.07%
Honeywell Aerospace IncHONA45791
0.07%
Molina Healthcare IncMOH35127
0.07%
Intuitive Surgical IncISRG17347
0.07%
WW Grainger IncGWW5533
0.07%
International Paper CoIP215590
0.07%
Microchip Technology IncMCHP98978
0.07%
Crown Castle IncCCI91563
0.07%
Eversource EnergyES110907
0.07%
ServiceNow IncNOW49062
0.07%
Ecolab IncECL24850
0.07%
Omnicom Group IncOMC89509
0.07%
Huntington Bancshares Inc/OHHBAN468281
0.07%
PPL CorpPPL208359
0.07%
Western Digital CorpWDC20069
0.07%
Roper Technologies IncROP18615
0.07%
Arthur J Gallagher & CoAJG28475
0.07%
PPG Industries IncPPG65424
0.07%
Westinghouse Air Brake Technologies CorpWAB24341
0.07%
Boston Scientific CorpBSX158592
0.07%
Keysight Technologies IncKEYS20176
0.07%
Blackstone IncBX62631
0.07%
CME E-mini Russell 1000 Value Index FuturesRVYZ654
0.07%
Cintas CorpCTAS32072
0.07%
WEC Energy Group IncWEC64198
0.07%
Expand Energy CorpEXE74773
0.07%
FirstEnergy CorpFE148845
0.07%
Mosaic Co/TheMOS357379
0.07%
Zoetis IncZTS85928
0.07%
Illumina IncILMN24899
0.07%
Zimmer Biomet Holdings IncZBH70374
0.07%
CF Industries Holdings IncCF55238
0.07%
Amcor PLCAMCR151142
0.07%
Ross Stores IncROST27939
0.06%
Weyerhaeuser CoWY338047
0.06%
Fortinet IncFTNT35853
0.06%
Synopsys IncSNPS13924
0.06%
Avnet IncAVT69710
0.06%
US Foods Holding CorpUSFD63714
0.06%
Ally Financial IncALLY171218
0.06%
Estee Lauder Cos Inc/TheEL59993
0.06%
Regions Financial CorpRF234778
0.06%
Simon Property Group IncSPG31392
0.06%
Constellation Brands IncSTZ49197
0.06%
Cincinnati Financial CorpCINF37999
0.06%
Constellation Energy CorpCEG23063
0.06%
Fastenal CoFAST124088
0.06%
J M Smucker Co/TheSJM49620
0.06%
EQT CorpEQT118905
0.06%
Northern Trust CorpNTRS36778
0.06%
Vistra CorpVST39465
0.06%
Motorola Solutions IncMSI13262
0.06%
GE Vernova IncGEV6504
0.06%
Targa Resources CorpTRGP21261
0.06%
VICI Properties IncVICI255913
0.06%
Genuine Parts CoGPC44848
0.06%
Quest Diagnostics IncDGX24936
0.06%
Arch Capital Group LtdACGL59862
0.06%
KeyCorpKEY296726
0.06%
Willis Towers Watson PLCWTW19055
0.06%
NVR IncNVR991
0.06%
ON Semiconductor CorpON78937
0.06%
Quanta Services IncPWR9047
0.06%
Twilio IncTWLO21242
0.06%
CDW Corp/DECDW37328
0.06%
Sherwin-Williams Co/TheSHW17006
0.06%
Performance Food Group CoPFGC58504
0.06%
DTE Energy CoDTE44273
0.06%
Ameren CorpAEE54752
0.06%
Cleveland-Cliffs IncCLF467343
0.06%
Ball CorpBALL90377
0.06%
Arista Networks IncANET30536
0.06%
Paychex IncPAYX51106
0.06%
Conagra Brands IncCAG395540
0.06%
Workday IncWDAY28273
0.05%
Cencora IncCOR16209
0.05%
Moody's CorpMCO11402
0.05%
BorgWarner IncBWA93819
0.05%
Trane Technologies PLCTT12030
0.05%
Universal Health Services IncUHS29206
0.05%
Old Dominion Freight Line IncODFL28964
0.05%
CNH Industrial NVCNH454241
0.05%
Builders FirstSource IncBLDR100883
0.05%
Cadence Design Systems IncCDNS16606
0.05%
AMETEK IncAME21590
0.05%
SM Energy CoSM142889
0.05%
Markel Group IncMKL2936
0.05%
CarMax IncKMX101646
0.05%
Republic Services IncRSG23266
0.05%
Macy's IncM219795
0.05%
Ventas IncVTR62603
0.05%
Jabil IncJBL18406
0.05%
Evergy IncEVRG64140
0.05%
Solventum CorpSOLV59307
0.05%
CenterPoint Energy IncCNP130889
0.05%
Lithia Motors IncLAD17546
0.05%
Kohl's CorpKSS230725
0.05%
Expedia Group IncEXPE17622
0.05%
Eastman Chemical CoEMN80460
0.05%
Revvity IncRVTY33176
0.05%
Chord Energy CorpCHRD34354
0.05%
Corebridge Financial IncCRBG146922
0.05%
Yum! Brands IncYUM33427
0.05%
Darden Restaurants IncDRI23113
0.05%
Alexandria Real Estate Equities IncARE117857
0.05%
Smurfit Westrock PLCSW120137
0.05%
Rockwell Automation IncROK11728
0.05%
Corpay IncCPAY12152
0.05%
Public StoragePSA16705
0.05%
Molson Coors Beverage CoTAP125125
0.05%
Lear CorpLEA40141
0.05%
KKR & Co IncKKR55577
0.05%
Owens CorningOC42815
0.05%
First Citizens BancShares Inc/NCFCNCA2314
0.05%
Sandisk CorpSNDK3477
0.05%
Celanese CorpCE104228
0.05%
Marriott International Inc/MDMAR12468
0.05%
Raymond James Financial IncRJF30549
0.05%
News CorpNWSA158929
0.05%
DuPont de Nemours IncDD36452
0.05%
Unum GroupUNM51865
0.05%
Autodesk IncADSK19359
0.05%
Nasdaq IncNDAQ50754
0.05%
Skydance CorpSKYD653177
0.05%
Flex LtdFLEX47853
0.05%
Jones Lang LaSalle IncJLL15166
0.05%
Airbnb IncABNB27034
0.05%
American Water Works Co IncAWK35357
0.05%
WESCO International IncWCC13532
0.05%
Extra Space Storage IncEXR33917
0.05%
Albertsons Cos IncACI357129
0.05%
American Financial Group Inc/OHAFG31715
0.05%
Zebra Technologies CorpZBRA12277
0.05%
Packaging Corp of AmericaPKG19824
0.05%
SS&C Technologies Holdings IncSSNC54739
0.05%
Annaly Capital Management IncNLY239307
0.05%
Loews CorpL41946
0.04%
Jacobs Solutions IncJ31966
0.04%
Reinsurance Group of America IncRGA17117
0.04%
Waters CorpWAT10165
0.04%
Franklin Templeton IncBEN143363
0.04%
Dover CorpDOV23150
0.04%
Aptiv PLCAPTV98301
0.04%
CMS Energy CorpCMS66330
0.04%
Knight-Swift Transportation Holdings IncKNX67981
0.04%
Incyte CorpINCY39028
0.04%
Tenet Healthcare CorpTHC16000
0.04%
Teradyne IncTER12810
0.04%
Boeing Co/TheBA23059
0.04%
Ingersoll Rand IncIR55683
0.04%
CH Robinson Worldwide IncCHRW30128
0.04%
JB Hunt Transport Services IncJBHT18354
0.04%
OneMain Holdings IncOMF77362
0.04%
Invesco LtdIVZ149349
0.04%
Tractor Supply CoTSCO128720
0.04%
Mohawk Industries IncMHK34581
0.04%
ICON PLCICLR24366
0.04%
F5 IncFFIV9299
0.04%
Host Hotels & Resorts IncHST176248
0.04%
Apollo Global Management IncAPO37519
0.04%
Everest Group LtdEG10995
0.04%
AES Corp/TheAES279876
0.04%
PVH CorpPVH48966
0.04%
Textron IncTXT55551
0.04%
Okta IncOKTA19988
0.04%
Lumen Technologies IncLUMN854922
0.04%
Mettler-Toledo International IncMTD2534
0.04%
Atmos Energy CorpATO25224
0.04%
Hershey Co/TheHSY24405
0.04%
Leidos Holdings IncLDOS33083
0.04%
AerCap Holdings NVAER28013
0.04%
Toll Brothers IncTOL30456
0.04%
Hilton Worldwide Holdings IncHLT11874
0.04%
Healthpeak Properties IncDOC214507
0.04%
Snap-on IncSNA11107
0.04%
TransDigm Group IncTDG3583
0.04%
Otis Worldwide CorpOTIS57614
0.04%
Avantor IncAVTR251913
0.04%
Church & Dwight Co IncCHD38918
0.04%
Lincoln National CorpLNC98891
0.04%
Organon & CoOGN288774
0.04%
Zoom Communications IncZM40288
0.04%
Henry Schein IncHSIC45534
0.04%
Ryder System IncR16457
0.04%
LKQ CorpLKQ176398
0.04%
Amdocs LtdDOX63633
0.04%
GoDaddy IncGDDY36171
0.04%
W R Berkley CorpWRB51480
0.04%
Tapestry IncTPR31792
0.04%
Teledyne Technologies IncTDY6126
0.04%
NiSource IncNI91901
0.04%
Xylem Inc/NYXYL36260
0.04%
Jackson Financial IncJXN28480
0.04%
Chipotle Mexican Grill IncCMG122280
0.04%
Williams-Sonoma IncWSM14792
0.04%
Fortive CorpFTV64056
0.04%
Vulcan Materials CoVMC14630
0.04%
VF CorpVFC216970
0.04%
Gartner IncIT17657
0.04%
Martin Marietta Materials IncMLM7444
0.04%
Pinnacle West Capital CorpPNW35812
0.04%
Monster Beverage CorpMNST79689
0.04%
Carlisle Cos IncCSL10743
0.04%
AutoNation IncAN22509
0.04%
Masco CorpMAS49457
0.04%
Old Republic International CorpORI92767
0.04%
STERIS PLCSTE15956
0.04%
UGI CorpUGI95238
0.04%
ResMed IncRMD14686
0.04%
Equitable Holdings IncEQH66371
0.04%
Robert Half IncRHI102920
0.03%
BXP IncBXP58458
0.03%
Murphy USA IncMUSA6478
0.03%
AGCO CorpAGCO33160
0.03%
Invitation Homes IncINVH129789
0.03%
Zions Bancorp NAZION55764
0.03%
Alliant Energy CorpLNT52181
0.03%
Fidelity National Financial IncFNF87589
0.03%
Kimco Realty CorpKIM153118
0.03%
Ciena CorpCIEN9682
0.03%
Casey's General Stores IncCASY5094
0.03%
Veeva Systems IncVEEV10957
0.03%
ManpowerGroup IncMAN77409
0.03%
Science Applications International CorpSAIC25219
0.03%
Exelixis IncEXEL53383
0.03%
Sirius XM Holdings IncSIRI123436
0.03%
Caesars Entertainment IncCZR114052
0.03%
Gen Digital IncGEN133943
0.03%
Antero Resources CorpAR90878
0.03%
Pinnacle Financial Partners IncPNFP34833
0.03%
Verisk Analytics IncVRSK17467
0.03%
EMCOR Group IncEME4458
0.03%
Coinbase Global IncCOIN17679
0.03%
Avery Dennison CorpAVY18473
0.03%
United Therapeutics CorpUTHR5959
0.03%
Jazz Pharmaceuticals PLCJAZZ15038
0.03%
Murphy Oil CorpMUR80709
0.03%
DoorDash IncDASH16654
0.03%
Permian Resources CorpPR135974
0.03%
Affiliated Managers Group IncAMG8380
0.03%
Trimble IncTRMB52484
0.03%
Matson IncMATX13467
0.03%
Fedex Freight Holding Co IncFDXF28855
0.03%
Crown Holdings IncCCK28006
0.03%
Hasbro IncHAS32206
0.03%
Essex Property Trust IncESS11727
0.03%
MGM Resorts InternationalMGM106836
0.03%
Ulta Beauty IncULTA5169
0.03%
East West Bancorp IncEWBC24809
0.03%
Insight Enterprises IncNSIT19619
0.03%
NOV IncNOV166829
0.03%
Lumentum Holdings IncLITE3558
0.03%
Akamai Technologies IncAKAM33461
0.03%
Commercial Metals CoCMC47002
0.03%
West Pharmaceutical Services IncWST8022
0.03%
Mid-America Apartment Communities IncMAA25879
0.03%
Align Technology IncALGN20396
0.03%
Snowflake IncSNOW9067
0.03%
LPL Financial Holdings IncLPLA9187
0.03%
First Horizon CorpFHN131369
0.03%
Hormel Foods CorpHRL146605
0.03%
Howmet Aerospace IncHWM13548
0.03%
Iron Mountain IncIRM26401
0.03%
Pinterest IncPINS130841
0.03%
First American Financial CorpFAF46802
0.03%
Sun Communities IncSUI25441
0.03%
DaVita IncDVA15584
0.03%
WP Carey IncWPC45586
0.03%
Alcoa CorpAA72375
0.03%
Darling Ingredients IncDAR47852
0.03%
Ingredion IncINGR29572
0.03%
Solstice Advanced Materials IncSOLS48323
0.03%
McCormick & Co Inc/MDMKC62531
0.03%
Oshkosh CorpOSK22239
0.03%
Booz Allen Hamilton Holding CorpBAH37997
0.03%
IDEX CorpIEX11885
0.03%
Assurant IncAIZ9951
0.03%
Marriott Vacations Worldwide CorpVAC24883
0.03%
Nexstar Media Group IncNXST16923
0.03%
Newell Brands IncNWL482638
0.03%
Charles River Laboratories International IncCRL9071
0.03%
NRG Energy IncNRG26885
0.03%
Unity Software IncU63396
0.03%
Rithm Capital CorpRITM304980
0.03%
Elanco Animal Health IncELAN115966
0.03%
Regal Rexnord CorpRRX17482
0.03%
CACI International IncCACI4454
0.03%
Somnigroup International IncSGI41822
0.03%
Patterson-UTI Energy IncPTEN238923
0.03%
OGE Energy CorpOGE56716
0.03%
Globe Life IncGL16023
0.03%
SEI Investments CoSEIC25533
0.03%
Etsy IncETSY30108
0.03%
Advance Auto Parts IncAAP60683
0.03%
Jefferies Financial Group IncJEF59433
0.03%
Crowdstrike Holdings IncCRWD10873
0.03%
Huntington Ingalls Industries IncHII9923
0.03%
Hubbell IncHUBB5699
0.03%
Thor Industries IncTHO37591
0.03%
Meritage Homes CorpMTH43572
0.03%
TechnipFMC PLCFTI38352
0.03%
Strategy IncMSTR17224
0.03%
Essential Utilities IncWTRG64652
0.03%
Dropbox IncDBX70952
0.03%
BJ's Wholesale Club Holdings IncBJ25086
0.03%
DXC Technology CoDXC187093
0.03%
MSCI IncMSCI4482
0.03%
ARAMARK Holdings CorpARMK46764
0.03%
Academy Sports & Outdoors IncASO43919
0.03%
IDEXX Laboratories IncIDXX4692
0.03%
RPM International IncRPM25529
0.03%
RenaissanceRe Holdings LtdRNR7411
0.03%
Regency Centers CorpREG34914
0.03%
Ashland IncASH35560
0.03%
Broadridge Financial Solutions IncBR14607
0.03%
Dexcom IncDXCM28886
0.03%
Carnival Corp LtdCCL95691
0.03%
BioMarin Pharmaceutical IncBMRN45166
0.03%
Whirlpool CorpWHR89990
0.02%
Invesco Government & Agency PortfolioAGPXX2494909.82
0.02%
Olin CorpOLN161166
0.02%
Flutter Entertainment PLCFLUT32894
0.02%
Crocs IncCROX19991
0.02%
Bio-Rad Laboratories IncBIO6824
0.02%
Sanmina CorpSANM13155
0.02%
Brown-Forman CorpBF/B86580
0.02%
Deckers Outdoor CorpDECK28517
0.02%
Take-Two Interactive Software IncTTWO11784
0.02%
Equifax IncEFX15261
0.02%
SLM CorpSLM110379
0.02%
Fortune Brands Innovations IncFBIN61031
0.02%
AECOMACM41032
0.02%
Everpure IncP18255
0.02%
United Natural Foods IncUNFI50376
0.02%
Cooper Cos Inc/TheCOO42252
0.02%
Huntsman CorpHUN283093
0.02%
Coherent CorpCOHR9666
0.02%
Veralto CorpVLTO23849
0.02%
Toro Co/TheTTC23802
0.02%
Albemarle CorpALB24506
0.02%
AGNC Investment CorpAGNC272703
0.02%
Range Resources CorpRRC57929
0.02%
Group 1 Automotive IncGPI10005
0.02%
Harley-Davidson IncHOG86691
0.02%
Corteva IncCTVA185545
0.02%
Royalty Pharma PLCRPRX39949
0.02%
Signet Jewelers LtdSIG20148
0.02%
Super Micro Computer IncSMCI67770
0.02%
FactSet Research Systems IncFDS7858
0.02%
Sensata Technologies Holding PLCST57336
0.02%
SBA Communications CorpSBAC12868
0.02%
Brunswick Corp/DEBC35965
0.02%
MGIC Investment CorpMTG85392
0.02%
Teleflex IncTFX18355
0.02%
Brown & Brown IncBRO34600
0.02%
Dick's Sporting Goods IncDKS16697
0.02%
Robinhood Markets IncHOOD22599
0.02%
Landstar System IncLSTR13585
0.02%
Allison Transmission Holdings IncALSN20786
0.02%
Fluor CorpFLR48910
0.02%
Genpact LtdG62004
0.02%
UDR IncUDR67810
0.02%
Park Hotels & Resorts IncPK147556
0.02%
Camden Property TrustCPT23142
0.02%
Sonoco Products CoSON46202
0.02%
Kyndryl Holdings IncKD173938
0.02%
Acuity IncAYI7587
0.02%
Royal Caribbean Cruises LtdRCL8176
0.02%
Lamb Weston Holdings IncLW41787
0.02%
Watsco IncWSO7560
0.02%
EPAM Systems IncEPAM18507
0.02%
Ralph Lauren CorpRL5785
0.02%
AMN Healthcare Services IncAMN56301
0.02%
Abercrombie & Fitch CoANF14737
0.02%
Popular IncBPOP14157
0.02%
AutoZone IncAZO728
0.02%
Copart IncCPRT80161
0.02%
Nordson CorpNDSN6762
0.02%
Snap IncSNAP344969
0.02%
Entegris IncENTG15082
0.02%
Clorox Co/TheCLX25686
0.02%
CNO Financial Group IncCNO40413
0.02%
Palantir Technologies IncPLTR10954
0.02%
Atkore IncATKR23065
0.02%
Campbell's Company/TheCPB108791
0.02%
UFP Industries IncUFPI28154
0.02%
Bread Financial Holdings IncBFH21462
0.02%
Prosperity Bancshares IncPB32175
0.02%
ITT IncITT10740
0.02%
Roku IncROKU13948
0.02%
Gentex CorpGNTX101540
0.02%
Avis Budget Group IncCAR19587
0.02%
Asbury Automotive Group IncABG12591
0.02%
Gap Inc/TheGAP90377
0.02%
Polaris IncPII39908
0.02%
Voya Financial IncVOYA22388
0.02%
Rivian Automotive IncRIVN163454
0.02%
nVent Electric PLCNVT14602
0.02%
World Kinect CorpWKC57509
0.02%
CME E-mini Russell 1000 Index FuturesRSYZ610
0.02%
Service Corp International/USSCI26208
0.02%
Perrigo Co PLCPRGO128511
0.02%
Goodyear Tire & Rubber Co/TheGT477807
0.02%
Genworth Financial IncGNW236096
0.02%
EchoStar CorpECHO24225
0.02%
Starwood Property Trust IncSTWD165062
0.02%
Healthcare Realty Trust IncHR119566
0.02%
Concentrix CorpCNXC74638
0.02%
Jack Henry & Associates IncJKHY13194
0.02%
Cboe Global Markets IncCBOE6689
0.02%
First Solar IncFSLR11508
0.02%
Matador Resources CoMTDR38257
0.02%
A O Smith CorpAOS34440
0.02%
Datadog IncDDOG7689
0.02%
Rexford Industrial Realty IncREXR55370
0.02%
Novavax IncNVAX159243
0.02%
CNX Resources CorpCNX58825
0.02%
MSC Industrial Direct Co IncMSM15562
0.02%
Vishay Intertechnology IncVSH69929
0.02%
Monolithic Power Systems IncMPWR1606
0.02%
PTC IncPTC10384
0.02%
Americold Realty Trust IncCOLD143757
0.02%
Timken Co/TheTKR17679
0.02%
Boise Cascade CoBCC26406
0.02%
Carlyle Group Inc/TheCG54045
0.02%
Ralliant CorpRAL28891
0.02%
American Homes 4 RentAMH63994
0.02%
Dana IncDAN69478
0.02%
Evercore IncEVR7676
0.02%
Kilroy Realty CorpKRC56771
0.02%
Fortrea Holdings IncFTRE86243
0.02%
Viasat IncVSAT31837
0.02%
Victoria's Secret & CoVSXY21591
0.02%
Vail Resorts IncMTN12554
0.02%
Western Union Co/TheWU312344
0.02%
Lincoln Electric Holdings IncLECO7461
0.02%
Graphic Packaging Holding CoGPK222390
0.02%
Mueller Industries IncMLI32031
0.02%
TransUnionTRU26185
0.02%
SOUTHSTATE BANK CORPSSB19128
0.02%
Primerica IncPRI6864
0.02%
Penske Automotive Group IncPAG9101
0.02%
Generac Holdings IncGNRC9714
0.02%
Delta Air Lines IncDAL24612
0.02%
Mattel IncMAT110692
0.02%
Capri Holdings LtdCPRI120639
0.02%
CoStar Group IncCSGP59750
0.02%
Graco IncGGG23326
0.02%
Acadia Healthcare Co IncACHC61414
0.02%
DENTSPLY SIRONA IncXRAY215751
0.02%
Spectrum Brands Holdings IncSPB24103
0.02%
Helmerich & Payne IncHP50438
0.02%
Gaming and Leisure Properties IncGLPI48625
0.02%
Match Group IncMTCH42797
0.02%
MKS IncMKSI8293
0.02%
Everforth IncEFOR47454
0.02%
Coupang IncCPNG126634
0.02%
Vornado Realty TrustVNO56210
0.02%
Ziff Davis IncZD31862
0.02%
Omega Healthcare Investors IncOHI40833
0.02%
FNB Corp/PAFNB108074
0.02%
Valley National BancorpVLY144678
0.02%
Liberty Media CorpFWONK20283
0.02%
Flagstar Bank NAFLG162652
0.02%
Hanover Insurance Group Inc/TheTHG7977
0.02%
Bank OZKOZK39180
0.02%
U-Haul Holding CoUHAL/B35170
0.02%
ArcBest CorpARCB13474
0.02%
United Bankshares Inc/WVUBSI38397
0.02%
Western Alliance BancorpWAL24041
0.02%
Peabody Energy CorpBTU74307
0.02%
AptarGroup IncATR14355
0.02%
Clean Harbors IncCLH5572
0.02%
Delek US Holdings IncDK23134
0.02%
Cousins Properties IncCUZ64162
0.02%
ABM Industries IncABM34607
0.02%
Woodward IncWWD5301
0.02%
James Hardie Industries PLCJHX68177
0.02%
Southwest Gas Holdings IncSWX20462
0.02%
Liberty Global LtdLBTYA219367
0.02%
Lamar Advertising CoLAMR11900
0.02%
Rush Enterprises IncRUSHA39193
0.02%
Federal Realty Investment TrustFRT16606
0.02%
Domino's Pizza IncDPZ5788
0.02%
Old National Bancorp/INONB70056
0.02%
KBR IncKBR48033
0.02%
Encompass Health CorpEHC13572
0.02%
Alaska Air Group IncALK47273
0.02%
Black Hills CorpBKH22723
0.02%
GXO Logistics IncGXO36934
0.02%
VeriSign IncVRSN5635
0.02%
Axalta Coating Systems LtdAXTA50699
0.02%
Maplebear IncCART33413
0.02%
Bath & Body Works IncBBWI83124
0.02%
KB HomeKBH38828
0.02%
Wintrust Financial CorpWTFC11733
0.02%
Donaldson Co IncDCI19145
0.02%
Essent Group LtdESNT26328
0.02%
Chemed CorpCHE3242
0.02%
CASH & EQUIVALENTSUSD1665048.4
0.02%
StoneX Group IncSNEX27662
0.02%
SL Green Realty CorpSLG35035
0.02%
Brixmor Property Group IncBRX59992
0.02%
Radian Group IncRDN48755
0.02%
Post Holdings IncPOST21079
0.02%
National Fuel Gas CoNFG20770
0.02%
Cullen/Frost Bankers IncCFR10554
0.02%
NewMarket CorpNEU1825
0.02%
White Mountains Insurance Group LtdWTM755
0.02%
Cushman & Wakefield LtdCWK138990
0.02%
Kirby CorpKEX11757
0.02%
Columbia Banking System IncCOLB56307
0.02%
DT Midstream IncDTM13532
0.02%
Pool CorpPOOL9503
0.02%
Stifel Financial CorpSF23353
0.02%
ADT IncADT233681
0.02%
Pentair PLCPNR29983
0.02%
Silicon Laboratories IncSLAB7242
0.02%
Southern Copper CorpSCCO7932
0.02%
Applied Industrial Technologies IncAIT4791
0.02%
Portland General Electric CoPOR36435
0.02%
Telephone and Data Systems IncTDS46934
0.02%
Alpha Metallurgical Resources IncAMR9396
0.02%
Neurocrine Biosciences IncNBIX11589
0.02%
Texas Roadhouse IncTXRH9268
0.02%
Penn Entertainment IncPENN104030
0.02%
Littelfuse IncLFUS4032
0.02%
Urban Outfitters IncURBN18029
0.02%
NNN REIT IncNNN38180
0.02%
WEX IncWEX8676
0.02%
Allegion plcALLE10067
0.02%
People IncPPLI39001
0.02%
CubeSmartCUBE40605
0.02%
California Resources CorpCRC29375
0.02%
Maximus IncMMS25788
0.02%
GameStop CorpGME55341
0.02%
Sprouts Farmers Market IncSFM23226
0.02%
Laureate Education IncLAUR39411
0.02%
TriNet Group IncTNET21767
0.02%
Graham Holdings CoGHC1281
0.02%
Zillow Group IncZ48806
0.02%
Vertiv Holdings CoVRT7137
0.02%
Cirrus Logic IncCRUS14125
0.02%
M/I Homes IncMHO12043
0.01%
Apple Hospitality REIT IncAPLE89195
0.01%
New York Times Co/TheNYT21562
0.01%
American Eagle Outfitters IncAEO81950
0.01%
Louisiana-Pacific CorpLPX21439
0.01%
Ares Management CorpARES13044
0.01%
Moog IncMOG/A4066
0.01%
Eagle Materials IncEXP8674
0.01%
Element Solutions IncESI41597
0.01%
Rayonier IncRYN77500
0.01%
Option Care Health IncOPCH46974
0.01%
Axis Capital Holdings LtdAXS14809
0.01%
Hancock Whitney CorpHWC19849
0.01%
Docusign IncDOCU18668
0.01%
Advanced Drainage Systems IncWMS11248
0.01%
QuidelOrtho CorpQDEL103884
0.01%
Avient CorpAVNT36963
0.01%
Helen of Troy LtdHELE48800
0.01%
Valmont Industries IncVMI3178
0.01%
Highwoods Properties IncHIW48986
0.01%
IDACORP IncIDA10408
0.01%
Envista Holdings CorpNVST60569
0.01%
Wyndham Hotels & Resorts IncWH18832
0.01%
Teradata CorpTDC45359
0.01%
Paycom Software IncPAYC5597
0.01%
Cognex CorpCGNX25398
0.01%
WillScot Holdings CorpWSC86263
0.01%
Arcosa IncACA9599
0.01%
Home BancShares Inc/ARHOMB48892
0.01%
Flowserve CorpFLS19927
0.01%
Tetra Tech IncTTEK40335
0.01%
CoreCivic IncCXW44764
0.01%
Werner Enterprises IncWERN41658
0.01%
Lyft IncLYFT81019
0.01%
Chemours Co/TheCC107483
0.01%
Korn FerryKFY18963
0.01%
FTI Consulting IncFCN9431
0.01%
Noble Corp PLCNE32081
0.01%
Burlington Stores IncBURL5127
0.01%
Valvoline IncVVV43424
0.01%
Diodes IncDIOD16054
0.01%
Northwestern Energy Group IncNWE18520
0.01%
Andersons Inc/TheANDE20678
0.01%
Curtiss-Wright CorpCW2712
0.01%
EnerSysENS7865
0.01%
Comfort Systems USA IncFIX914
0.01%
Tyler Technologies IncTYL3708
0.01%
Middleby Corp/TheMIDD12363
0.01%
Bruker CorpBRKR23744
0.01%
Synaptics IncSYNA11416
0.01%
BankUnited IncBKU31678
0.01%
Simmons First National CorpSFNC60230
0.01%
Dolby Laboratories IncDLB22039
0.01%
Kemper CorpKMPR47155
0.01%
Macerich Co/TheMAC57956
0.01%
STAG Industrial IncSTAG37361
0.01%
HEICO CorpHEI4320
0.01%
Cabot CorpCBT17620
0.01%
Spire IncSR16450
0.01%
Associated Banc-CorpASB46027
0.01%
Grand Canyon Education IncLOPE8217
0.01%
Las Vegas Sands CorpLVS34612
0.01%
Saia IncSAIA3861
0.01%
Virtu Financial IncVIRT22930
0.01%
Commerce Bancshares Inc/MOCBSH23657
0.01%
Equity LifeStyle Properties IncELS21776
0.01%
TXNM Energy IncTXNM22316
0.01%
Westlake CorpWLK20533
0.01%
Gates Industrial Corp LtdGTES49545
0.01%
ONE Gas IncOGS17484
0.01%
Boyd Gaming CorpBYD18300
0.01%
FirstCash Holdings IncFCFS5955
0.01%
United Airlines Holdings IncUAL12685
0.01%
Federated Hermes IncFHI22693
0.01%
Steven Madden LtdSHOO27692
0.01%
Five Below IncFIVE5717
0.01%
Terex CorpTEX24224
0.01%
Adient PLCADNT69988
0.01%
Amkor Technology IncAMKR28849
0.01%
Plexus CorpPLXS5323
0.01%
Simpson Manufacturing Co IncSSD7235
0.01%
Selective Insurance Group IncSIGI14525
0.01%
Carter's IncCRI38761
0.01%
FMC CorpFMC224490
0.01%
MasTec IncMTZ6583
0.01%
Magnolia Oil & Gas CorpMGY51346
0.01%
Vontier CorpVNT37736
0.01%
Euronet Worldwide IncEEFT19122
0.01%
Cathay General BancorpCATY20708
0.01%
PriceSmart IncPSMT7319
0.01%
Southwest Airlines CoLUV30254
0.01%
Silgan Holdings IncSLGN32954
0.01%
API Group CorpAPG30593
0.01%
Talen Energy CorpTLN3459
0.01%
Travel + Leisure CoTNL18733
0.01%
New Jersey Resources CorpNJR23702
0.01%
Coca-Cola Consolidated IncCOKE5956
0.01%
Core Natural Resources IncCNR13604
0.01%
Sarepta Therapeutics IncSRPT68055
0.01%
Lennox International IncLII3366
0.01%
Globus Medical IncGMED15268
0.01%
XPO IncXPO6342
0.01%
Scorpio Tankers IncSTNG14444
0.01%
Medical Properties Trust IncMPT383126
0.01%
Warrior Met Coal IncHCC13317
0.01%
Agree Realty CorpADC17848
0.01%
Kite Realty Group TrustKRG47827
0.01%
Liberty Energy IncLBRT70512
0.01%
Cal-Maine Foods IncCALM18413
0.01%
Sabra Health Care REIT IncSBRA60187
0.01%
Flowers Foods IncFLO188544
0.01%
SkyWest IncSKYW12302
0.01%
Core & Main IncCNM27418
0.01%
Nomad Foods LtdNOMD99361
0.01%
EastGroup Properties IncEGP5850
0.01%
Crane CoCR5525
0.01%
First Interstate BancSystem IncFIBK32607
0.01%
First Industrial Realty Trust IncFR19103
0.01%
Assured Guaranty LtdAGO15885
0.01%
Royal Gold IncRGLD4747
0.01%
Ollie's Bargain Outlet Holdings IncOLLI11548
0.01%
Avista CorpAVA30364
0.01%
Century Communities IncCCS19739
0.01%
Hexcel CorpHXL12164
0.01%
Hub Group IncHUBG39687
0.01%
NetScout Systems IncNTCT28044
0.01%
NCR Atleos CorpNATL23548
0.01%
Enphase Energy IncENPH35045
0.01%
Teladoc Health IncTDOC179985
0.01%
Herc Holdings IncHRI8650
0.01%
Phinia IncPHIN18555
0.01%
GATX CorpGATX6462
0.01%
First Hawaiian IncFHB42174
0.01%
Glacier Bancorp IncGBCI23943
0.01%
Kennametal IncKMT33797
0.01%
Blackstone Mortgage Trust IncBXMT96871
0.01%
EPR PropertiesEPR18792
0.01%
Columbia Sportswear CoCOLM17024
0.01%
Under Armour IncUAA211609
0.01%
Houlihan Lokey IncHLI8012
0.01%
Antero Midstream CorpAM51406
0.01%
HB Fuller CoFUL19501
0.01%
Moelis & CoMC18235
0.01%
Fair Isaac CorpFICO1301
0.01%
HubSpot IncHUBS4189
0.01%
Weatherford International PLCWFRD13246
0.01%
Brighthouse Financial IncBHF19988
0.01%
LCI IndustriesLCII11554
0.01%
RHRH8212
0.01%
Douglas Emmett IncDEI100252
0.01%
Yelp IncYELP46927
0.01%
Crescent Energy CoCRGY76199
0.01%
Northern Oil & Gas IncNOG36380
0.01%
MillerKnoll IncMLKN43338
0.01%
SiteOne Landscape Supply IncSITE9870
0.01%
Floor & Decor Holdings IncFND20131
0.01%
LGI Homes IncLGIH20793
0.01%
Visteon CorpVC10323
0.01%
Upbound Group IncUPBD53987
0.01%
PennyMac Financial Services IncPFSI14831
0.01%
Alnylam Pharmaceuticals IncALNY3859
0.01%
RLI CorpRLI15175
0.01%
PROG Holdings IncPRG28960
0.01%
Winnebago Industries IncWGO35677
0.01%
MongoDB IncMDB2389
0.01%
Enovis CorpENOV45182
0.01%
SoFi Technologies IncSOFI56329
0.01%
Rollins IncROL24950
0.01%
Rocket Cos IncRKT75625
0.01%
AppLovin CorpAPP2997
0.01%
Resideo Technologies IncREZI50449
0.01%
Hudson Pacific Properties IncHPP72504
0.01%
Dycom Industries IncDY3032
0.01%
BWX Technologies IncBWXT5654
0.01%
Masterbrand IncMBC112649
0.01%
Liberty Latin America LtdLILAK93174
0.01%
Trade Desk Inc/TheTTD57808
0.01%
Ingles Markets IncIMKTA8389
0.01%
O-I Glass IncOI121428
0.01%
Hawaiian Electric Industries IncHE82216
0.01%
Xerox Holdings CorpXRX255017
0.01%
Sylvamo CorpSLVM20632
0.01%
Esab CorpESAB10282
0.01%
Hilton Grand Vacations IncHGV18727
0.01%
CASH COLLATERAL647198.19
0.01%
Tronox Holdings PLCTROX180317
0.01%
Del Monte CorpDMC21047
0.01%
JetBlue Airways CorpJBLU195971
0.01%
Universal Corp/VAUVV13962
0.01%
Hertz Global Holdings IncHTZ309543
0.01%
Navient CorpNAVI59176
0.01%
Vistance Networks IncVISN89510
0.01%
Versant Media Group IncVSNT16164
0.01%
Mobility Global IncMBGL27253
0.00%
Arbor Realty Trust IncABR173456
0.00%
Alight IncALIT50308
0.00%
Chimera Investment CorpCIM50882
0.00%
JBG SMITH PropertiesJBGS41206
0.00%
Kelly Services IncKELYA25197
0.00%
Midera Food Processing IncMFP9215
0.00%
ADI Global Distribution IncADIG18169
0.00%
Gray Media IncGTN63513
0.00%
Optimum Communications IncOPTU205601
0.00%
Nu Skin Enterprises IncNUS34867
0.00%
Versigent PLCVGNT3879
0.00%
JELD-WEN Holding IncJELD114394
0.00%
Sunrun IncRUN12837
0.00%
Accendra Health IncACH96786
0.00%
F&G Annuities & Life IncFG1067
0.00%
Hain Celestial Group Inc/TheHAIN55156
0.00%
TPG Inc2602335D55784
0.00%
USD Pending DividendsUSDPDV0