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Invesco RAFI US 1000 ETF (PRF) ETF Holdings

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PRF ETF holdings

Invesco RAFI US 1000 ETF (PRF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Invesco RAFI US 1000 ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 1,006.
  • SEC series ID: Reported value S000011995.
Snapshot fieldReported value
FundInvesco RAFI US 1000 ETF
Report date2026-04-30
Reported holdings1,006
SEC series IDS000011995

Positions 1–600 of 1,006

TickerIssuerWeightValue (USD)Balance
Alphabet Inc.Alphabet Inc.4.789493123909%456,337,013.61,185,907 NS
Apple Inc.Apple Inc.4.083243670594%389,046,434.41,433,744 NS
Invesco Private Prime FundInvesco Private Prime Fund2.93293101827%279,446,059.812279,418,118 NS
Intel Corp.Intel Corp.2.617504617373%249,392,620.322,639,634 NS
Amazon.com, Inc.Amazon.com, Inc.2.317913970573%220,847,992833,200 NS
Microsoft Corp.Microsoft Corp.2.166397735788%206,411,711.52506,184 NS
Exxon Mobil Corp.Exxon Mobil Corp.1.880887141874%179,208,613.321,161,204 NS
Berkshire Hathaway Inc.Berkshire Hathaway Inc.1.693400333148%161,345,100.8340,678 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.1.550873430302%147,765,312.81471,747 NS
Meta Platforms, Inc.Meta Platforms, Inc.1.416896924258%135,000,196.11220,621 NS
Chevron Corp.Chevron Corp.1.333982010758%127,100,165.14657,494 NS
UnitedHealth Group Inc.UnitedHealth Group Inc.1.169142344316%111,394,444.48300,676 NS
Bank of America Corp.Bank of America Corp.1.1294008447%107,607,923.282,012,868 NS
Johnson & JohnsonJohnson & Johnson1.088549686761%103,715,675.2451,232 NS
Invesco Private Government FundInvesco Private Government Fund1.034385217573%98,554,951.298,554,951.2 NS
Citigroup Inc.Citigroup Inc.1.01135458965%96,360,621.3752,935 NS
Walmart Inc.Walmart Inc.0.939239352725%89,489,570.23678,311 NS
Micron Technology, Inc.Micron Technology, Inc.0.898023458445%85,562,570.52165,447 NS
Pfizer Inc.Pfizer Inc.0.823167311344%78,430,368.92,937,467 NS
Wells Fargo & Co.Wells Fargo & Co.0.814210062208%77,576,933.22943,414 NS
Verizon Communications Inc.Verizon Communications Inc.0.782035080088%74,511,340.51,551,350 NS
Cisco Systems, Inc.Cisco Systems, Inc.0.763889852136%72,782,485.5795,437 NS
AT&T Inc.AT&T Inc.0.755807392%72,012,398.642,755,928 NS
Merck & Co., Inc.Merck & Co., Inc.0.694906211159%66,209,809.04606,428 NS
Broadcom Inc.Broadcom Inc.0.664501235831%63,312,860.39151,673 NS
Procter & Gamble Co. (The)Procter & Gamble Co. (The)0.658912425751%62,780,365.44426,816 NS
ConocoPhillipsConocoPhillips0.622498906335%59,310,930.1471,545 NS
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.618188138993%58,900,205.49972,111 NS
General Motors Co.General Motors Co.0.578720927657%55,139,818.14717,126 NS
Caterpillar Inc.Caterpillar Inc.0.578401468138%55,109,380.4361,913 NS
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.576743195156%54,951,382.2259,486 NS
NVIDIA Corp.NVIDIA Corp.0.563792528387%53,717,458.62269,166 NS
Valero Energy Corp.Valero Energy Corp.0.543008944376%51,737,224.3204,835 NS
CVS Health Corp.CVS Health Corp.0.533688788582%50,849,211.32610,508 NS
Comcast Corp.Comcast Corp.0.492120163362%46,888,603.841,734,046 NS
AbbVie Inc.AbbVie Inc.0.485443438209%46,252,453.68218,874 NS
Home Depot, Inc. (The)Home Depot, Inc. (The)0.451574393917%43,025,452.8130,856 NS
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.0.447821003313%42,667,834.36120,364 NS
Costco Wholesale Corp.Costco Wholesale Corp.0.447663947339%42,652,870.2642,042 NS
QUALCOMM Inc.QUALCOMM Inc.0.43882696109%41,810,893.08232,826 NS
Morgan StanleyMorgan Stanley0.438622703415%41,791,431.66219,274 NS
Elevance Health, Inc.Elevance Health, Inc.0.435958300001%41,537,570.58110,349 NS
Applied Materials, Inc.Applied Materials, Inc.0.433923900207%41,343,735.47104,803 NS
Ford Motor Co.Ford Motor Co.0.416394912053%39,673,595.043,284,238 NS
Marathon Petroleum Corp.Marathon Petroleum Corp.0.414397919963%39,483,324.09159,021 NS
RTX Corp.RTX Corp.0.412010597267%39,255,862.92222,956 NS
Texas Instruments Inc.Texas Instruments Inc.0.398538116456%37,972,221.52135,094 NS
PepsiCo, Inc.PepsiCo, Inc.0.395185478296%37,652,786.28237,572 NS
Amgen Inc.Amgen Inc.0.382835048285%36,476,052.5105,346 NS
Walt Disney Co. (The)Walt Disney Co. (The)0.366378995163%34,908,140336,464 NS
Cigna Group (The)Cigna Group (The)0.363501120269%34,633,939.62119,189 NS
Target Corp.Target Corp.0.350724442731%33,416,593.5257,546 NS
Lam Research Corp.Lam Research Corp.0.350686549505%33,412,983.08129,578 NS
Phillips 66Phillips 660.35007279494%33,354,505.3186,182 NS
Centene Corp.Centene Corp.0.347926172664%33,149,977.77617,433 NS
FedEx Corp.FedEx Corp.0.347723911447%33,130,706.5782,147 NS
Gilead Sciences, Inc.Gilead Sciences, Inc.0.345430024046%32,912,147.8251,545 NS
Lowe's Cos., Inc.Lowe's Cos., Inc.0.334889253732%31,907,836.17133,623 NS
International Business Machines Corp.International Business Machines Corp.0.329570145287%31,401,038.06135,947 NS
Union Pacific Corp.Union Pacific Corp.0.325620213732%31,024,693.44115,128 NS
Capital One Financial Corp.Capital One Financial Corp.0.325597686782%31,022,547.1162,167 NS
Visa Inc.Visa Inc.0.324087215771%30,878,631.2893,617 NS
Dow Inc.Dow Inc.0.32146619285%30,628,903.44756,456 NS
Lockheed Martin Corp.Lockheed Martin Corp.0.319875611443%30,477,354.858,840 NS
Coca-Cola Co. (The)Coca-Cola Co. (The)0.309834664017%29,520,665.68374,818 NS
Analog Devices, Inc.Analog Devices, Inc.0.304198275552%28,983,637.5272,052 NS
Tesla, Inc.Tesla, Inc.0.294393214568%28,049,423.3773,499 NS
Nucor Corp.Nucor Corp.0.290587181911%27,686,789.26122,894 NS
Oracle Corp.Oracle Corp.0.289082898217%27,543,462.96170,664 NS
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.0.288674751576%27,504,575.251,016,805 NS
NextEra Energy, Inc.NextEra Energy, Inc.0.286598558841%27,306,758.16278,982 NS
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.0.283152059268%26,978,379.9256,327 NS
Deere & Co.Deere & Co.0.282934476169%26,957,648.8745,701 NS
Linde PLCLinde PLC0.278923145312%26,575,454.253,030 NS
Philip Morris International Inc.Philip Morris International Inc.0.276842318491%26,377,195.58159,794 NS
EOG Resources, Inc.EOG Resources, Inc.0.275268766271%26,227,269.46186,578 NS
Eli Lilly and Co.Eli Lilly and Co.0.271270955844%25,846,36327,655 NS
Western Digital Corp.Western Digital Corp.0.270255957434%25,749,655.259,260 NS
Honeywell International Inc.Honeywell International Inc.0.267792235977%25,514,914.85119,045 NS
Seagate Technology Holdings PLCSeagate Technology Holdings PLC0.266489994459%25,390,838.8837,692 NS
United Parcel Service, Inc.United Parcel Service, Inc.0.263967874578%25,150,534.4231,163 NS
U.S. BancorpU.S. Bancorp0.263533652977%25,109,162.3443,155 NS
Altria Group, Inc.Altria Group, Inc.0.26116136427%24,883,133.55342,507 NS
Duke Energy Corp.Duke Energy Corp.0.2581366023%24,594,937.95189,849 NS
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)0.244245260603%23,271,388104,356 NS
Abbott LaboratoriesAbbott Laboratories0.242807306271%23,134,381.48254,812 NS
Truist Financial Corp.Truist Financial Corp.0.238146252396%22,690,282440,588 NS
SLB Ltd.SLB Ltd.0.234208572678%22,315,104.72392,319 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.231644572953%22,070,809.98164,254 NS
Chubb Ltd.Chubb Ltd.0.224705577202%21,409,67165,473 NS
CSX Corp.CSX Corp.0.222480657945%21,197,683.43466,601 NS
American International Group, Inc.American International Group, Inc.0.221301106299%21,085,297.2281,889 NS
Accenture PLCAccenture PLC0.220424975026%21,001,820.49117,519 NS
Humana Inc.Humana Inc.0.217826388058%20,754,230.3287,778 NS
McDonald's Corp.McDonald's Corp.0.216211119619%20,600,329.5370,167 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.215957147511%20,576,131.38715,194 NS
Mondelez International, Inc.Mondelez International, Inc.0.21437149291%20,425,052.16332,439 NS
Netflix, Inc.Netflix, Inc.0.213289719499%20,321,982.12217,092 NS
Salesforce, Inc.Salesforce, Inc.0.207879357356%19,806,489.47112,199 NS
Southern Co. (The)Southern Co. (The)0.205823045441%19,610,566.6202,798 NS
Corning Inc.Corning Inc.0.202648023344%19,308,054.4117,560 NS
American Express Co.American Express Co.0.199447297724%19,003,093.258,824 NS
BlackRock, Inc.BlackRock, Inc.0.198248000126%18,888,825.617,726 NS
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.0.19704146083%18,773,868.02251,863 NS
Mastercard Inc.Mastercard Inc.0.196910923671%18,761,430.637,305 NS
Prologis, Inc.Prologis, Inc.0.193691069761%18,454,646.88129,944 NS
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.0.187579621637%17,872,355.6225,277 NS
Cummins Inc.Cummins Inc.0.187326043321%17,848,194.9926,599 NS
Starbucks Corp.Starbucks Corp.0.184594092435%17,587,898.07166,979 NS
Newmont Corp.Newmont Corp.0.183724105133%17,505,006.75157,575 NS
Adobe Inc.Adobe Inc.0.181188556552%17,263,422.870,148 NS
Kroger Co. (The)Kroger Co. (The)0.18115512644%17,260,237.62253,566 NS
Devon Energy Corp.Devon Energy Corp.0.178674800969%17,023,915.26331,398 NS
LyondellBasell Industries N.V.LyondellBasell Industries N.V.0.177163193923%16,879,891.2226,272 NS
L3Harris Technologies, Inc.L3Harris Technologies, Inc.0.177149224914%16,878,560.2552,655 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.175626318499%16,733,459.6509,080 NS
Baker Hughes Co.Baker Hughes Co.0.175312106214%16,703,521.84239,752 NS
Northrop Grumman Corp.Northrop Grumman Corp.0.175214681362%16,694,239.3228,809 NS
PayPal Holdings, Inc.PayPal Holdings, Inc.0.174303477534%16,607,420.94331,221 NS
MetLife, Inc.MetLife, Inc.0.173446313445%16,525,751.4206,314 NS
KLA Corp.KLA Corp.0.17066500235%16,260,751.59,290 NS
Moderna, Inc.Moderna, Inc.0.170422821012%16,237,676.76353,454 NS
General Dynamics Corp.General Dynamics Corp.0.166908879133%15,902,872.746,189 NS
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.166831994744%15,895,547.25101,407 NS
Norfolk Southern Corp.Norfolk Southern Corp.0.166760923193%15,888,775.6450,308 NS
Dominion Energy, Inc.Dominion Energy, Inc.0.163843487964%15,610,806242,028 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.163816306043%15,608,216.1451,151 NS
Synchrony FinancialSynchrony Financial0.162609284374%15,493,212.6203,323 NS
eBay Inc.eBay Inc.0.162191354545%15,453,392.76149,337 NS
Eaton Corp. PLCEaton Corp. PLC0.161853665257%15,421,218.1435,614 NS
3M Co.3M Co.0.161103341759%15,349,728.24104,762 NS
Danaher Corp.Danaher Corp.0.160397840522%15,282,508.9585,401 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.159023917139%15,151,603.22250,109 NS
CRH PLCCRH PLC0.157925200814%15,046,918.88127,064 NS
Aflac Inc.Aflac Inc.0.157215704354%14,979,318.93131,779 NS
Allstate Corp. (The)Allstate Corp. (The)0.156234029527%14,885,786.1668,516 NS
American Electric Power Co., Inc.American Electric Power Co., Inc.0.155212020321%14,788,410.38107,858 NS
General Electric Co.General Electric Co.0.154810864534%14,750,188.7550,875 NS
D.R. Horton, Inc.D.R. Horton, Inc.0.152054979985%14,487,611.4694,161 NS
Emerson Electric Co.Emerson Electric Co.0.148967374004%14,193,428.16101,064 NS
Corteva, Inc.Corteva, Inc.0.14828728441%14,128,630.06174,406 NS
State Street Corp.State Street Corp.0.146898653343%13,996,32391,575 NS
S&P Global Inc.S&P Global Inc.0.146062491834%13,916,654.5632,272 NS
T-Mobile US, Inc.T-Mobile US, Inc.0.144802777209%13,796,630.570,571 NS
PACCAR Inc.PACCAR Inc.0.144796226957%13,796,006.4116,128 NS
Bunge Global S.A.Bunge Global S.A.0.14403453083%13,723,432.93107,999 NS
Freeport-McMoRan Inc.Freeport-McMoRan Inc.0.143810867259%13,702,122.54237,143 NS
Charter Communications, Inc.Charter Communications, Inc.0.143475087735%13,670,129.8882,764 NS
Steel Dynamics, Inc.Steel Dynamics, Inc.0.141699993031%13,501,001.0459,044 NS
Marvell Technology, Inc.Marvell Technology, Inc.0.140368912245%13,374,177.380,982 NS
Johnson Controls International PLCJohnson Controls International PLC0.138552502356%13,201,11290,400 NS
HCA Healthcare, Inc.HCA Healthcare, Inc.0.137764560298%13,126,037.8530,213 NS
HP Inc.HP Inc.0.137246910354%13,076,716.8626,880 NS
Biogen Inc.Biogen Inc.0.135598779925%12,919,684.9668,257 NS
Kraft Heinz Co. (The)Kraft Heinz Co. (The)0.134486029833%12,813,663.5565,475 NS
SempraSempra0.133719801008%12,740,658.16133,943 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.132913104616%12,663,797.12165,952 NS
NIKE, Inc.NIKE, Inc.0.132756742396%12,648,899.12285,142 NS
Tyson Foods, Inc.Tyson Foods, Inc.0.13223955121%12,599,621.78196,654 NS
Fifth Third BancorpFifth Third Bancorp0.130325638383%12,417,266.52244,627 NS
Exelon Corp.Exelon Corp.0.129377023492%12,326,883.66268,034 NS
Progressive Corp. (The)Progressive Corp. (The)0.128535247931%12,246,680.3260,844 NS
Booking Holdings Inc.Booking Holdings Inc.0.126156773481%12,020,062.271,395 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.126054648632%12,010,331.87122,417 NS
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.125866202559%11,992,376.96130,864 NS
ONEOK, Inc.ONEOK, Inc.0.123940503686%11,808,898.74127,719 NS
Dollar General Corp.Dollar General Corp.0.121082055155%11,536,549.2899,556 NS
Halliburton Co.Halliburton Co.0.1205032811%11,481,404.4271,428 NS
Ciena Corp.Ciena Corp.0.119980594252%11,431,603.4421,668 NS
CME Group Inc.CME Group Inc.0.116135419297%11,065,239.938,445 NS
Viatris Inc.Viatris Inc.0.114847244607%10,942,504.2732,430 NS
McKesson Corp.McKesson Corp.0.113862527864%10,848,681.613,308 NS
Welltower Inc.Welltower Inc.0.113664721574%10,829,834.8649,829 NS
Ovintiv Inc.Ovintiv Inc.0.112766895542%10,744,291.1174,562 NS
Vertex Pharmaceuticals Inc.Vertex Pharmaceuticals Inc.0.111408208396%10,614,837.0624,837 NS
Microchip Technology Inc.Microchip Technology Inc.0.109782071219%10,459,900.71112,581 NS
Electronic Arts Inc.Electronic Arts Inc.0.109149099362%10,399,591.9351,389 NS
Waste Management, Inc.Waste Management, Inc.0.107736377724%10,264,989.5544,141 NS
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.0.10680444084%10,176,195.7533,915 NS
Consolidated Edison, Inc.Consolidated Edison, Inc.0.106771073385%10,173,016.5491,246 NS
Becton, Dickinson and Co.Becton, Dickinson and Co.0.106261197995%10,124,436.2467,931 NS
Illinois Tool Works Inc.Illinois Tool Works Inc.0.106203031312%10,118,894.1939,219 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.103668972675%9,877,452.2151,844 NS
Edison InternationalEdison International0.103472733471%9,858,754.77141,873 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.103348872405%9,846,953.4495,713 NS
TE Connectivity PLCTE Connectivity PLC0.101861579275%9,705,245.9845,853 NS
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.0.101779217905%9,697,398.6961,341 NS
Fiserv, Inc.Fiserv, Inc.0.101554409797%9,675,979.25154,445 NS
Global Payments Inc.Global Payments Inc.0.101331380365%9,654,729.28134,168 NS
Lennar Corp.Lennar Corp.0.101124416316%9,635,010106,700 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.100456559352%9,571,377.4157,071 NS
ON Semiconductor Corp.ON Semiconductor Corp.0.100297087625%9,556,183.1494,794 NS
Xcel Energy Inc.Xcel Energy Inc.0.100264756288%9,553,102.65115,167 NS
Coterra Energy Inc.Coterra Energy Inc.0.100179565012%9,544,985.73265,803 NS
HF Sinclair Corp.HF Sinclair Corp.0.099958530568%9,523,925.84141,704 NS
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.0.099381994577%9,468,994.2178,998 NS
Ferguson Enterprises Inc.Ferguson Enterprises Inc.0.098684214998%9,402,510.6235,122 NS
Entergy Corp.Entergy Corp.0.098552895608%9,389,998.6779,637 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.098381308485%9,373,650.0646,649 NS
Stryker Corp.Stryker Corp.0.098320638621%9,367,869.5129,727 NS
Lumentum Holdings Inc.Lumentum Holdings Inc.0.097572659297%9,296,602.9610,303 NS
Dell Technologies Inc.Dell Technologies Inc.0.096916945437%9,234,127.3544,193 NS
Automatic Data Processing, Inc.Automatic Data Processing, Inc.0.096524256383%9,196,712.4243,393 NS
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.0.094721185037%9,024,918306,970 NS
Colgate-Palmolive Co.Colgate-Palmolive Co.0.094080871146%8,963,909.68105,013 NS
Keysight Technologies, Inc.Keysight Technologies, Inc.0.093310537943%8,890,513.2825,408 NS
APA Corp.APA Corp.0.093224513113%8,882,316.94218,078 NS
DuPont de Nemours, Inc.DuPont de Nemours, Inc.0.09256572711%8,819,548.62193,157 NS
Realty Income Corp.Realty Income Corp.0.09212841521%8,777,882.08136,642 NS
Aon PLCAon PLC0.091831304636%8,749,573.7528,075 NS
Parker-Hannifin Corp.Parker-Hannifin Corp.0.091468139893%8,714,971.869,583 NS
PG&E Corp.PG&E Corp.0.091175343292%8,687,074.56522,688 NS
Intuit Inc.Intuit Inc.0.091038533591%8,674,039.522,327 NS
Teradyne, Inc.Teradyne, Inc.0.090821734823%8,653,383.1825,194 NS
GE Vernova Inc.GE Vernova Inc.0.090130298315%8,587,503.967,926 NS
Qnity Electronics, Inc.Qnity Electronics, Inc.0.089149297615%8,494,035.4260,387 NS
Block, Inc.Block, Inc.0.088734369189%8,454,501.55119,905 NS
American Tower Corp.American Tower Corp.0.088727100414%8,453,808.9946,269 NS
Equinix, Inc.Equinix, Inc.0.088566363662%8,438,494.197,793 NS
Diamondback Energy, Inc.Diamondback Energy, Inc.0.088475133055%8,429,801.8540,995 NS
United Rentals, Inc.United Rentals, Inc.0.08835920786%8,418,756.648,771 NS
M&T Bank Corp.M&T Bank Corp.0.087739958367%8,359,755.3138,237 NS
PulteGroup, Inc.PulteGroup, Inc.0.086618847861%8,252,937.2867,448 NS
Reliance, Inc.Reliance, Inc.0.08618617246%8,211,712.522,653 NS
Best Buy Co., Inc.Best Buy Co., Inc.0.085539093997%8,150,059.66134,734 NS
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.0.084907602428%8,089,891.92173,864 NS
Principal Financial Group, Inc.Principal Financial Group, Inc.0.084710209136%8,071,084.5379,983 NS
Carrier Global Corp.Carrier Global Corp.0.084526161105%8,053,548.66119,898 NS
Cheniere Energy, Inc.Cheniere Energy, Inc.0.083825049409%7,986,747.629,048 NS
TD SYNNEX Corp.TD SYNNEX Corp.0.082903117482%7,898,907.0634,617 NS
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.0.082633821814%7,873,248.996,415 NS
Ally Financial Inc.Ally Financial Inc.0.082618739441%7,871,811.87177,333 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.082328289533%7,844,138.1657,336 NS
Ameriprise Financial, Inc.Ameriprise Financial, Inc.0.081474776625%7,762,816.516,350 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.081465652871%7,761,947.278,088 NS
General Mills, Inc.General Mills, Inc.0.081387858311%7,754,535.03219,613 NS
Huntington Bancshares Inc.Huntington Bancshares Inc.0.081262774518%7,742,617.2461,970 NS
Quanta Services, Inc.Quanta Services, Inc.0.081118988027%7,728,917.410,620 NS
CBRE Group, Inc.CBRE Group, Inc.0.080803480175%7,698,856.253,940 NS
Omnicom Group Inc.Omnicom Group Inc.0.08022126485%7,643,383.4499,627 NS
Amphenol Corp.Amphenol Corp.0.079736729313%7,597,217.4951,587 NS
Albemarle Corp.Albemarle Corp.0.078476633386%7,477,157.138,013 NS
Cardinal Health, Inc.Cardinal Health, Inc.0.077940478059%7,426,072.8838,501 NS
CF Industries Holdings, Inc.CF Industries Holdings, Inc.0.077904960388%7,422,688.859,764 NS
Weyerhaeuser Co.Weyerhaeuser Co.0.077071976923%7,343,323.16299,483 NS
Arrow Electronics, Inc.Arrow Electronics, Inc.0.077060972793%7,342,274.739,090 NS
Uber Technologies, Inc.Uber Technologies, Inc.0.076708809241%7,308,720.9997,959 NS
Lumen Technologies, Inc.Lumen Technologies, Inc.0.076045485921%7,245,520.36819,629 NS
Fox Corp.Fox Corp.0.075735858499%7,216,019.44113,656 NS
Kenvue Inc.Kenvue Inc.0.075271605129%7,171,785.95409,115 NS
Medtronic PLCMedtronic PLC0.075202453208%7,165,197.2488,492 NS
Ross Stores, Inc.Ross Stores, Inc.0.074563457553%7,104,314.5231,188 NS
Eversource EnergyEversource Energy0.074191436377%7,068,868.899,984 NS
Jabil Inc.Jabil Inc.0.074058900242%7,056,240.9220,908 NS
KeyCorpKeyCorp0.073928366231%7,043,803.8318,580 NS
PBF Energy Inc.PBF Energy Inc.0.073397577262%6,993,230.88161,283 NS
PPL Corp.PPL Corp.0.073396000416%6,993,080.64186,781 NS
Labcorp Holdings Inc.Labcorp Holdings Inc.0.07325416987%6,979,567.227,179 NS
Crown Castle Inc.Crown Castle Inc.0.072559578409%6,913,387.3877,871 NS
Sysco Corp.Sysco Corp.0.072223735492%6,881,388.6892,108 NS
Celanese Corp.Celanese Corp.0.071163142035%6,780,336.64100,064 NS
Regions Financial Corp.Regions Financial Corp.0.070858730675%6,751,332.7236,474 NS
WEC Energy Group Inc.WEC Energy Group Inc.0.070830519144%6,748,644.7457,221 NS
Wabtec Corp.Wabtec Corp.0.070790386908%6,744,820.9924,991 NS
Northern Trust Corp.Northern Trust Corp.0.069874875194%6,657,592.1640,024 NS
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.0.069820254632%6,652,387.9844,982 NS
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.0.069600869138%6,631,485.284,845 NS
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.0.069201825364%6,593,464.893,924 NS
Constellation Brands, Inc.Constellation Brands, Inc.0.068608167826%6,536,901.8441,748 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.068494309513%6,526,053.5632,036 NS
BorgWarner Inc.BorgWarner Inc.0.067586378186%6,439,546.98113,034 NS
Edwards Lifesciences Corp.Edwards Lifesciences Corp.0.067383652227%6,420,231.576,889 NS
PPG Industries, Inc.PPG Industries, Inc.0.067345343588%6,416,581.559,139 NS
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.0.066864887239%6,370,804.2135,041 NS
FirstEnergy Corp.FirstEnergy Corp.0.066718881471%6,356,892.96133,773 NS
Constellation Energy Corp.Constellation Energy Corp.0.066454226921%6,331,67720,229 NS
Blackstone Inc.Blackstone Inc.0.065644339261%6,254,511.949,805 NS
Flex Ltd.Flex Ltd.0.065618406412%6,252,041.0568,291 NS
Boeing Co. (The)Boeing Co. (The)0.065383043906%6,229,61627,200 NS
W.W. Grainger, Inc.W.W. Grainger, Inc.0.065223174609%6,214,383.855,351 NS
Intuitive Surgical, Inc.Intuitive Surgical, Inc.0.064521537613%6,147,532.7413,434 NS
Mosaic Co. (The)Mosaic Co. (The)0.0637065993%6,069,886.42260,846 NS
Dollar Tree, Inc.Dollar Tree, Inc.0.063597271273%6,059,469.7862,398 NS
Kimberly-Clark Corp.Kimberly-Clark Corp.0.063011302751%6,003,639.4260,994 NS
DTE Energy Co.DTE Energy Co.0.062743283757%5,978,102.939,410 NS
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.0.062597204836%5,964,184.6828,076 NS
Targa Resources Corp.Targa Resources Corp.0.06244675663%5,949,850.1622,877 NS
EQT Corp.EQT Corp.0.062368486098%5,942,392.6498,908 NS
Expand Energy Corp.Expand Energy Corp.0.06220316291%5,926,640.8558,019 NS
Amcor PLCAmcor PLC0.061483622449%5,858,083.92153,998 NS
Lear Corp.Lear Corp.0.061117389027%5,823,189.6545,805 NS
Molina Healthcare, Inc.Molina Healthcare, Inc.0.061099376515%5,821,473.4429,912 NS
VICI Properties Inc.VICI Properties Inc.0.060775889551%5,790,652198,310 NS
Ventas, Inc.Ventas, Inc.0.060501354101%5,764,494.665,610 NS
Alcoa Corp.Alcoa Corp.0.060458007404%5,760,364.5890,302 NS
Zoetis Inc.Zoetis Inc.0.06011628196%5,727,805.449,820 NS
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.0.060116034265%5,727,781.894,145 NS
EchoStar Corp.EchoStar Corp.0.060022478062%5,718,867.8846,442 NS
Eastman Chemical Co.Eastman Chemical Co.0.059974770687%5,714,322.3878,182 NS
Ameren Corp.Ameren Corp.0.059836400093%5,701,138.650,164 NS
Cincinnati Financial Corp.Cincinnati Financial Corp.0.059755637085%5,693,443.634,801 NS
US Foods Holding Corp.US Foods Holding Corp.0.059735072378%5,691,484.2260,878 NS
Synopsys, Inc.Synopsys, Inc.0.059626789914%5,681,167.211,772 NS
Ecolab Inc.Ecolab Inc.0.059418004683%5,661,274.421,724 NS
Evergy, Inc.Evergy, Inc.0.058360003199%5,560,469.3267,123 NS
WESCO International, Inc.WESCO International, Inc.0.058257037554%5,550,658.8815,899 NS
Macy's, Inc.Macy's, Inc.0.057879457848%5,514,683.55282,081 NS
Avnet, Inc.Avnet, Inc.0.057318691163%5,461,254.3966,189 NS
International Paper Co.International Paper Co.0.056503772267%5,383,609.92176,976 NS
Boston Scientific Corp.Boston Scientific Corp.0.056464333471%5,379,852.2493,384 NS
SM Energy Co.SM Energy Co.0.056412278223%5,374,892.48173,216 NS
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.0.056394345371%5,373,183.8621,362 NS
Agilent Technologies, Inc.Agilent Technologies, Inc.0.056102141137%5,345,34346,260 NS
Equity ResidentialEquity Residential0.055360996389%5,274,727.6480,678 NS
Baxter International Inc.Baxter International Inc.0.055004817777%5,240,791.38298,111 NS
CenterPoint Energy, Inc.CenterPoint Energy, Inc.0.054842205162%5,225,297.85119,709 NS
NetApp, Inc.NetApp, Inc.0.054618406618%5,203,974.646,980 NS
Rockwell Automation, Inc.Rockwell Automation, Inc.0.054616455081%5,203,788.6612,726 NS
Textron Inc.Textron Inc.0.054192719762%5,163,415.6853,808 NS
Vistra Corp.Vistra Corp.0.054159632013%5,160,263.1232,693 NS
Arista Networks, Inc.Arista Networks, Inc.0.053920004025%5,137,431.6629,746 NS
Builders FirstSource, Inc.Builders FirstSource, Inc.0.053800654352%5,126,060.1764,813 NS
Tapestry, Inc.Tapestry, Inc.0.05347734025%5,095,255.235,130 NS
AMETEK, Inc.AMETEK, Inc.0.053104353696%5,059,717.521,485 NS
Fastenal Co.Fastenal Co.0.053091459743%5,058,488.98112,586 NS
LKQ Corp.LKQ Corp.0.05297076444%5,046,989.28159,816 NS
Coherent Corp.Coherent Corp.0.05275551544%5,026,480.6215,722 NS
V.F. Corp.V.F. Corp.0.052492288175%5,001,400.65264,205 NS
Motorola Solutions, Inc.Motorola Solutions, Inc.0.05214700517%4,968,502.5111,317 NS
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.0.052023562036%4,956,741485,955 NS
Knight-Swift Transportation Holdings Inc.Knight-Swift Transportation Holdings Inc.0.051691119667%4,925,066.375,887 NS
YUM! Brands, Inc.YUM! Brands, Inc.0.051541744313%4,910,83430,760 NS
Dover Corp.Dover Corp.0.051475196644%4,904,493.4221,662 NS
Ball Corp.Ball Corp.0.051189777972%4,877,299.0879,851 NS
Roper Technologies, Inc.Roper Technologies, Inc.0.050831433925%4,843,156.513,650 NS
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.0.050822972964%4,842,350.3558,745 NS
IQVIA Holdings Inc.IQVIA Holdings Inc.0.050430392854%4,804,945.830,340 NS
Cadence Design Systems, Inc.Cadence Design Systems, Inc.0.05040425996%4,802,455.8914,571 NS
Kohl's Corp.Kohl's Corp.0.050236481136%4,786,470.13337,789 NS
Jones Lang LaSalle Inc.Jones Lang LaSalle Inc.0.050144185759%4,777,676.3415,018 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.049926755999%4,756,959.95,786 NS
KKR & Co. Inc.KKR & Co. Inc.0.049916952976%4,756,025.8845,582 NS
Qorvo, Inc.Qorvo, Inc.0.049842904791%4,748,970.6650,403 NS
Skyworks Solutions, Inc.Skyworks Solutions, Inc.0.04970807402%4,736,124.1567,495 NS
Marriott International, Inc.Marriott International, Inc.0.049497657366%4,716,075.9113,039 NS
NVR, Inc.NVR, Inc.0.049451089909%4,711,639.02746 NS
Franklin Resources, Inc.Franklin Resources, Inc.0.049036246078%4,672,113.21155,893 NS
Quest Diagnostics Inc.Quest Diagnostics Inc.0.049007190182%4,669,344.824,044 NS
Expedia Group, Inc.Expedia Group, Inc.0.048991667102%4,667,865.7818,794 NS
Performance Food Group Co.Performance Food Group Co.0.04893610782%4,662,572.1651,486 NS
Public StoragePublic Storage0.048666255365%4,636,860.9515,331 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.048176409096%4,590,18925,083 NS
Loews Corp.Loews Corp.0.048096247901%4,582,551.3440,694 NS
Owens CorningOwens Corning0.048058948511%4,578,997.537,125 NS
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)0.047972085719%4,570,721.3214,212 NS
Ryder System, Inc.Ryder System, Inc.0.047963362265%4,569,890.1618,008 NS
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)0.047773685383%4,551,817.9859,338 NS
Waters Corp.Waters Corp.0.047634627437%4,538,568.7114,677 NS
Invesco Ltd.Invesco Ltd.0.047606095058%4,535,850.18173,058 NS
Annaly Capital Management, Inc.Annaly Capital Management, Inc.0.047586372091%4,533,971197,990 NS
Viasat, Inc.Viasat, Inc.0.04752457354%4,528,082.9168,701 NS
Lithia Motors, Inc.Lithia Motors, Inc.0.047422199947%4,518,328.8815,574 NS
Organon & Co.Organon & Co.0.047302192835%4,506,894.75340,143 NS
OneMain Holdings, Inc.OneMain Holdings, Inc.0.046991934107%4,477,333.6876,184 NS
Cencora, Inc.Cencora, Inc.0.046806615908%4,459,676.7914,479 NS
Moody's Corp.Moody's Corp.0.046791515587%4,458,238.059,653 NS
Chord Energy Corp.Chord Energy Corp.0.046788815616%4,457,980.830,618 NS
J. M. Smucker Co. (The)J. M. Smucker Co. (The)0.046243841955%4,406,056.3844,946 NS
PVH Corp.PVH Corp.0.046020019796%4,384,730.8847,952 NS
Olin Corp.Olin Corp.0.045928777645%4,376,037.44153,653 NS
Cintas Corp.Cintas Corp.0.045537407143%4,338,748.1424,834 NS
EMCOR Group, Inc.EMCOR Group, Inc.0.045501212301%4,335,299.544,862 NS
Illumina, Inc.Illumina, Inc.0.045252138137%4,311,568.0634,019 NS
CMS Energy Corp.CMS Energy Corp.0.045237557554%4,310,178.8456,166 NS
Huntsman Corp.Huntsman Corp.0.044956600526%4,283,409.6298,080 NS
Solventum Corp.Solventum Corp.0.044940474374%4,281,873.1263,567 NS
Markel Group Inc.Markel Group Inc.0.044907617736%4,278,742.582,414 NS
AutoNation, Inc.AutoNation, Inc.0.044402437201%4,230,609.619,920 NS
Atmos Energy Corp.Atmos Energy Corp.0.044365129835%4,227,05522,250 NS
Raymond James Financial, Inc.Raymond James Financial, Inc.0.044304582873%4,221,286.1626,663 NS
Conagra Brands, Inc.Conagra Brands, Inc.0.044036603868%4,195,753.45292,387 NS
Advance Auto Parts, Inc.Advance Auto Parts, Inc.0.043999743715%4,192,241.4670,446 NS
Packaging Corp. of AmericaPackaging Corp. of America0.043936140249%4,186,181.419,612 NS
Extra Space Storage Inc.Extra Space Storage Inc.0.043724638568%4,166,029.7829,066 NS
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.043662093261%4,160,070.542,097 NS
MGM Resorts InternationalMGM Resorts International0.043657256926%4,159,609.74106,821 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.043600028018%4,154,157.0497,196 NS
Universal Health Services, Inc.Universal Health Services, Inc.0.043459714703%4,140,788.1624,608 NS
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.0.043417521149%4,136,768.01195,777 NS
Snap-on Inc.Snap-on Inc.0.043306088035%4,126,150.810,762 NS
Genuine Parts Co.Genuine Parts Co.0.043051239972%4,101,869.1938,253 NS
Willis Towers Watson PLCWillis Towers Watson PLC0.042974824313%4,094,588.415,982 NS
Akamai Technologies, Inc.Akamai Technologies, Inc.0.042420352839%4,041,759.0439,248 NS
NiSource Inc.NiSource Inc.0.042207034384%4,021,434.3283,294 NS
American Financial Group, Inc.American Financial Group, Inc.0.042057242778%4,007,162.3630,068 NS
Darden Restaurants, Inc.Darden Restaurants, Inc.0.042055415298%4,006,988.2419,979 NS
Murphy USA Inc.Murphy USA Inc.0.041977620003%3,999,5766,802 NS
Regal Rexnord Corp.Regal Rexnord Corp.0.041429016258%3,947,305.7118,357 NS
Murphy Oil Corp.Murphy Oil Corp.0.041366075584%3,941,308.894,380 NS
CNH Industrial N.V.CNH Industrial N.V.0.041346664125%3,939,459.3367,830 NS
TechnipFMC PLCTechnipFMC PLC0.041288814826%3,933,947.4952,057 NS
Republic Services, Inc.Republic Services, Inc.0.041260438201%3,931,243.818,790 NS
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.0.041224209773%3,927,79219,030 NS
Nasdaq, Inc.Nasdaq, Inc.0.04112176712%3,918,031.3942,629 NS
Fidelity National Financial, Inc.Fidelity National Financial, Inc.0.041070960524%3,913,190.674,822 NS
Sanmina Corp.Sanmina Corp.0.040871496991%3,894,185.9617,878 NS
Toll Brothers, Inc.Toll Brothers, Inc.0.040765824762%3,884,117.6427,326 NS
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.0.040466181096%3,855,567.966,228 NS
Jacobs Solutions Inc.Jacobs Solutions Inc.0.040405833234%3,849,818.0929,749 NS
CDW Corp.CDW Corp.0.040353622653%3,844,843.5328,083 NS
Zions Bancorp., N.A.Zions Bancorp., N.A.0.040348234359%3,844,330.1460,617 NS
Twilio Inc.Twilio Inc.0.040299008702%3,839,639.9825,933 NS
Vulcan Materials Co.Vulcan Materials Co.0.040292690821%3,839,038.0212,723 NS
Hilton Worldwide Holdings Inc.Hilton Worldwide Holdings Inc.0.040206558831%3,830,831.4711,821 NS
Teledyne Technologies Inc.Teledyne Technologies Inc.0.040189904334%3,829,244.655,929 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.040177546912%3,828,067.25227,185 NS
Unum GroupUnum Group0.040060599873%3,816,924.6847,486 NS
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC0.039899229402%3,801,549.518,725 NS
NOV Inc.NOV Inc.0.039898159279%3,801,447.54185,799 NS
Darling Ingredients Inc.Darling Ingredients Inc.0.03988001043%3,799,718.3459,158 NS
MKS Inc.MKS Inc.0.039879778584%3,799,696.2513,391 NS
Incyte Corp.Incyte Corp.0.039666348562%3,779,360.939,670 NS
Howmet Aerospace Inc.Howmet Aerospace Inc.0.039593992254%3,772,466.8815,522 NS
Ingersoll Rand Inc.Ingersoll Rand Inc.0.039350500446%3,749,267.2846,948 NS
Leidos Holdings, Inc.Leidos Holdings, Inc.0.039300745395%3,744,526.6825,094 NS
News Corp.News Corp.0.039228576957%3,737,650.56142,008 NS
AES Corp. (The)AES Corp. (The)0.03921008375%3,735,888.55258,539 NS
United Therapeutics Corp.United Therapeutics Corp.0.039001977055%3,716,060.46,504 NS
American Water Works Co., Inc.American Water Works Co., Inc.0.038793368568%3,696,184.4428,782 NS
Iron Mountain Inc.Iron Mountain Inc.0.038389891907%3,657,741.6829,032 NS
Corpay, Inc.Corpay, Inc.0.038116250885%3,631,669.511,850 NS
Old Republic International Corp.Old Republic International Corp.0.038084229585%3,628,618.5590,829 NS
Paychex, Inc.Paychex, Inc.0.038082037911%3,628,409.7339,171 NS
Palo Alto Networks, Inc.Palo Alto Networks, Inc.0.0380645867%3,626,74720,225 NS
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.0.038046527482%3,625,026.34296,647 NS
Fortive Corp.Fortive Corp.0.03796287296%3,617,055.8460,496 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.037908583426%3,611,883.228,060 NS
Alliant Energy Corp.Alliant Energy Corp.0.037805994465%3,602,108.6549,055 NS
AGCO Corp.AGCO Corp.0.037682060141%3,590,300.3429,667 NS
Hershey Co. (The)Hershey Co. (The)0.03767482768%3,589,611.2419,326 NS
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.0.037461791554%3,569,313.429,798 NS
Autodesk, Inc.Autodesk, Inc.0.037406087435%3,564,00615,038 NS
NRG Energy, Inc.NRG Energy, Inc.0.037365481747%3,560,137.1422,883 NS
Whirlpool Corp.Whirlpool Corp.0.037355576077%3,559,193.3463,489 NS
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.0.037265599475%3,550,620.4887,648 NS
Oshkosh Corp.Oshkosh Corp.0.037156178667%3,540,19522,650 NS
Chemours Co. (The)Chemours Co. (The)0.036793391133%3,505,629.05130,079 NS
Henry Schein, Inc.Henry Schein, Inc.0.036480523534%3,475,819.4146,599 NS
TransDigm Group Inc.TransDigm Group Inc.0.036122009774%3,441,660.662,967 NS
Zoom Communications, Inc.Zoom Communications, Inc.0.036052414417%3,435,029.735,358 NS
Xylem Inc.Xylem Inc.0.035940797317%3,424,394.9628,981 NS
Church & Dwight Co., Inc.Church & Dwight Co., Inc.0.03582648203%3,413,503.1435,169 NS
Lincoln National Corp.Lincoln National Corp.0.035799722553%3,410,953.5390,213 NS
Masco Corp.Masco Corp.0.03577478174%3,408,577.247,460 NS
Pinnacle West Capital Corp.Pinnacle West Capital Corp.0.035720070287%3,403,364.3632,813 NS
Jackson Financial Inc.Jackson Financial Inc.0.035376648452%3,370,643.5529,115 NS
Avis Budget Group, Inc.Avis Budget Group, Inc.0.035347533046%3,367,869.4718,641 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.03531702793%3,364,962.9815,913 NS
CarMax, Inc.CarMax, Inc.0.035165740922%3,350,548.5485,234 NS
Mohawk Industries, Inc.Mohawk Industries, Inc.0.0349566763%3,330,629.1231,552 NS
Kimco Realty Corp.Kimco Realty Corp.0.034928501294%3,327,944.64140,776 NS
Align Technology, Inc.Align Technology, Inc.0.03492350973%3,327,469.0518,905 NS
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.0.034793420205%3,315,074.2814,609 NS
Brunswick Corp.Brunswick Corp.0.034793178493%3,315,051.2541,725 NS
Commercial Metals Co.Commercial Metals Co.0.034790219072%3,314,769.2848,068 NS
MasTec, Inc.MasTec, Inc.0.034628707436%3,299,380.658,373 NS
Antero Resources Corp.Antero Resources Corp.0.034459665476%3,283,274.5483,629 NS
Hasbro, Inc.Hasbro, Inc.0.03420329126%3,258,847.5234,003 NS
First American Financial Corp.First American Financial Corp.0.03419323267%3,257,889.1546,455 NS
Otis Worldwide Corp.Otis Worldwide Corp.0.033981392089%3,237,705.2441,573 NS
Fortinet, Inc.Fortinet, Inc.0.03379168603%3,219,630.2838,188 NS
Sirius XM Holdings Inc.Sirius XM Holdings Inc.0.033788251687%3,219,303.06119,499 NS
Dana Inc.Dana Inc.0.033517370671%3,193,493.8587,613 NS
Carlisle Cos. Inc.Carlisle Cos. Inc.0.033516722992%3,193,432.148,989 NS
Monster Beverage Corp.Monster Beverage Corp.0.033450817859%3,187,152.7841,354 NS
W.P. Carey Inc.W.P. Carey Inc.0.033303445995%3,173,111.3743,509 NS
Invitation Homes Inc.Invitation Homes Inc.0.033110083612%3,154,688.04109,652 NS
Paramount Skydance Corp.Paramount Skydance Corp.0.033091705121%3,152,936.96307,904 NS
Airbnb, Inc.Airbnb, Inc.0.032721626456%3,117,676.3222,212 NS
Nexstar Media Group, Inc.Nexstar Media Group, Inc.0.032643536657%3,110,236.0214,943 NS
First Horizon Corp.First Horizon Corp.0.032548490719%3,101,180.16124,246 NS
Elanco Animal Health Inc.Elanco Animal Health Inc.0.032446075354%3,091,422.15138,195 NS
SS&C Technologies Holdings, Inc.SS&C Technologies Holdings, Inc.0.032342599522%3,081,563.144,467 NS
East West Bancorp, Inc.East West Bancorp, Inc.0.032341323792%3,081,441.5524,365 NS
Polaris Inc.Polaris Inc.0.032197842616%3,067,770.8446,292 NS
UGI Corp.UGI Corp.0.032154150616%3,063,607.9284,888 NS
Healthpeak Properties, Inc.Healthpeak Properties, Inc.0.032015757457%3,050,421.99188,647 NS
Webster Financial Corp.Webster Financial Corp.0.031752840649%3,025,371.641,810 NS
Amdocs Ltd.Amdocs Ltd.0.031607802673%3,011,552.5646,568 NS
United Natural Foods, Inc.United Natural Foods, Inc.0.031584194895%3,009,303.2460,162 NS
Mettler-Toledo International Inc.Mettler-Toledo International Inc.0.031580694955%3,008,969.772,357 NS
Amkor Technology, Inc.Amkor Technology, Inc.0.031530657365%3,004,202.2543,071 NS
F5, Inc.F5, Inc.0.031469154157%2,998,342.39,257 NS
BXP, Inc.BXP, Inc.0.031459469734%2,997,419.5851,273 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.031382412484%2,990,077.662,990,077.66 NS
Taylor Morrison Home Corp.Taylor Morrison Home Corp.0.031035302209%2,957,005.4248,683 NS
Vertiv Holdings Co.Vertiv Holdings Co.0.031001471588%2,953,782.088,992 NS
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.0.030809721421%2,935,512.3686,364 NS
Liberty Energy Inc.Liberty Energy Inc.0.030795116908%2,934,120.8686,834 NS
Caesars Entertainment, Inc.Caesars Entertainment, Inc.0.030717529215%2,926,728.4105,278 NS
nVent Electric PLCnVent Electric PLC0.030597612679%2,915,302.920,401 NS
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.0.030528075678%2,908,677.521,650 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.030389009231%2,895,427.429,826 NS
Hubbell Inc.Hubbell Inc.0.030358322647%2,892,503.645,692 NS
Sun Communities, Inc.Sun Communities, Inc.0.030320797813%2,888,928.3222,598 NS
Helmerich & Payne, Inc.Helmerich & Payne, Inc.0.030230295805%2,880,305.471,330 NS
Corebridge Financial, Inc.Corebridge Financial, Inc.0.030118939833%2,869,695.54104,201 NS
W. R. Berkley Corp.W. R. Berkley Corp.0.029669171537%2,826,842.1742,299 NS
Steris PLCSteris PLC0.029641559825%2,824,211.3613,022 NS
Sensata Technologies Holding PLCSensata Technologies Holding PLC0.029603765047%2,820,610.3267,738 NS
Tractor Supply Co.Tractor Supply Co.0.029547670494%2,815,265.780,207 NS
Group 1 Automotive, Inc.Group 1 Automotive, Inc.0.029533546151%2,813,919.957,885 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.029217726058%2,783,82921,550 NS
Essex Property Trust, Inc.Essex Property Trust, Inc.0.029186078399%2,780,813.6510,565 NS
Revvity, Inc.Revvity, Inc.0.029140987872%2,776,517.4832,054 NS
DaVita Inc.DaVita Inc.0.029098895179%2,772,506.9417,871 NS
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.0.028957412979%2,759,026.691,709 NS
Vishay Intertechnology, Inc.Vishay Intertechnology, Inc.0.02870919063%2,735,376.3794,421 NS
Matson, Inc.Matson, Inc.0.028630835295%2,727,910.7715,639 NS
Generac Holdings Inc.Generac Holdings Inc.0.028420985923%2,707,916.5810,446 NS
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.028227703201%2,689,500.84379,873 NS
Carnival Corp.Carnival Corp.0.028178646313%2,684,826.76101,276 NS
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.0.028168812643%2,683,889.8257,238 NS
Trimble Inc.Trimble Inc.0.028018567%2,669,574.639,655 NS
IDEX Corp.IDEX Corp.0.027963265069%2,664,305.512,230 NS
Entegris, Inc.Entegris, Inc.0.027923207247%2,660,488.8418,818 NS
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.0.027917058133%2,659,902.9626,884 NS
Avery Dennison Corp.Avery Dennison Corp.0.027803767838%2,649,108.816,160 NS
Landstar System, Inc.Landstar System, Inc.0.02777120497%2,646,006.2514,375 NS
ServiceNow, Inc.ServiceNow, Inc.0.027701039496%2,639,320.9729,887 NS
Thor Industries, Inc.Thor Industries, Inc.0.027656061481%2,635,035.5233,338 NS
Watsco, Inc.Watsco, Inc.0.027562953646%2,626,164.325,998 NS
Ulta Beauty, Inc.Ulta Beauty, Inc.0.027370766446%2,607,852.964,852 NS
LPL Financial Holdings Inc.LPL Financial Holdings Inc.0.027336030376%2,604,543.357,795 NS
Comfort Systems USA, Inc.Comfort Systems USA, Inc.0.027194641586%2,591,0721,408 NS
Ingredion Inc.Ingredion Inc.0.027178924549%2,589,574.523,175 NS
Rivian Automotive, Inc.Rivian Automotive, Inc.0.027118528093%2,583,820157,550 NS
Jefferies Financial Group Inc.Jefferies Financial Group Inc.0.027016808266%2,574,128.2653,383 NS
Starwood Property Trust, Inc.Starwood Property Trust, Inc.0.026591126658%2,533,569.84137,994 NS
OGE Energy Corp.OGE Energy Corp.0.026585280235%2,533,012.851,906 NS
Regency Centers Corp.Regency Centers Corp.0.026559873736%2,530,592.132,506 NS
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.0.02652291503%2,527,070.7211,822 NS
Liberty Global Ltd.Liberty Global Ltd.0.026522771871%2,527,057.08218,226 NS
Hormel Foods Corp.Hormel Foods Corp.0.026446883717%2,519,826.55117,365 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.026406000842%2,515,931.2829,676 NS
Western Union Co. (The)Western Union Co. (The)0.026348365338%2,510,439.84276,176 NS
AGNC Investment Corp.AGNC Investment Corp.0.026301799455%2,506,003.1227,405 NS
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.0.026283083324%2,504,219.858,415 NS
Williams-Sonoma, Inc.Williams-Sonoma, Inc.0.026185259118%2,494,899.2813,768 NS
Evercore Inc.Evercore Inc.0.026100091352%2,486,784.67,740 NS
AutoZone, Inc.AutoZone, Inc.0.026007851181%2,477,996.07669 NS
Crown Holdings, Inc.Crown Holdings, Inc.0.026001721064%2,477,41225,200 NS
Permian Resources Corp.Permian Resources Corp.0.025844493174%2,462,431.52113,896 NS
Zebra Technologies Corp.Zebra Technologies Corp.0.025829783706%2,461,030.0210,877 NS
Tenet Healthcare Corp.Tenet Healthcare Corp.0.025785718276%2,456,831.5213,871 NS
Rithm Capital Corp.Rithm Capital Corp.0.025637726441%2,442,731.04249,768 NS
Meritage Homes Corp.Meritage Homes Corp.0.025552495701%2,434,610.3636,154 NS
UFP Industries, Inc.UFP Industries, Inc.0.025350191872%2,415,335.126,990 NS
Robert Half Inc.Robert Half Inc.0.025288204926%2,409,429.0690,546 NS
Genworth Financial, Inc.Genworth Financial, Inc.0.025103763313%2,391,855.69272,111 NS
ResMed Inc.ResMed Inc.0.025095173152%2,391,037.2311,183 NS
Sonoco Products Co.Sonoco Products Co.0.025053732336%2,387,088.847,780 NS
FMC Corp.FMC Corp.0.024998149544%2,381,792.94154,863 NS
Equitable Holdings, Inc.Equitable Holdings, Inc.0.024993458677%2,381,34656,430 NS
MSCI Inc.MSCI Inc.0.024915516236%2,373,919.744,014 NS
Assurant, Inc.Assurant, Inc.0.024867192984%2,369,315.5610,028 NS
SBA Communications Corp.SBA Communications Corp.0.02485746196%2,368,388.410,707 NS
Verisk Analytics, Inc.Verisk Analytics, Inc.0.024821660805%2,364,977.3112,819 NS
Capri Holdings Ltd.Capri Holdings Ltd.0.02478670202%2,361,646.48121,048 NS
Peabody Energy Corp.Peabody Energy Corp.0.024607934179%2,344,613.787,945 NS
ITT Inc.ITT Inc.0.024563483143%2,340,378.4610,919 NS
ManpowerGroup Inc.ManpowerGroup Inc.0.024512090687%2,335,481.8577,155 NS
Range Resources Corp.Range Resources Corp.0.024481392873%2,332,55753,622 NS
Flagstar Bank, N.AFlagstar Bank, N.A0.02447596711%2,332,040.04166,932 NS
AECOMAECOM0.024441216032%2,328,72927,690 NS
Cirrus Logic, Inc.Cirrus Logic, Inc.0.024409255922%2,325,683.8814,261 NS
Resideo Technologies, Inc.Resideo Technologies, Inc.0.024382476294%2,323,132.3556,155 NS
Newell Brands Inc.Newell Brands Inc.0.024341273936%2,319,206.64568,433 NS
Mueller Industries, Inc.Mueller Industries, Inc.0.02427054055%2,312,467.2517,075 NS
Workday, Inc.Workday, Inc.0.024174569013%2,303,323.218,818 NS
McCormick & Co., Inc.McCormick & Co., Inc.0.024161584378%2,302,086.0445,281 NS
Globe Life Inc.Globe Life Inc.0.024108876519%2,297,064.114,887 NS
Timken Co. (The)Timken Co. (The)0.024018329905%2,288,436.9320,637 NS
CNX Resources Corp.CNX Resources Corp.0.023998893571%2,286,585.0658,766 NS
Healthcare Realty Trust Inc.Healthcare Realty Trust Inc.0.023941922223%2,281,156.9121,987 NS
Ralph Lauren Corp.Ralph Lauren Corp.0.023924698449%2,279,515.846,356 NS
Gen Digital Inc.Gen Digital Inc.0.023575081425%2,246,204.76116,444 NS
Deckers Outdoor Corp.Deckers Outdoor Corp.0.023533763091%2,242,26821,940 NS
Curtiss-Wright Corp.Curtiss-Wright Corp.0.023447620081%2,234,060.43,102 NS
First Solar, Inc.First Solar, Inc.0.023410049487%2,230,480.7211,048 NS
Diodes Inc.Diodes Inc.0.023390445225%2,228,612.8520,799 NS
Exelixis, Inc.Exelixis, Inc.0.023366066132%2,226,290.0450,074 NS
Carlyle Group Inc. (The)Carlyle Group Inc. (The)0.023331092444%2,222,957.7944,397 NS
Toro Co. (The)Toro Co. (The)0.023269405354%2,217,080.3223,296 NS
EnerSysEnerSys0.023217616902%2,212,145.9810,373 NS
SEI Investments Co.SEI Investments Co.0.023217539445%2,212,138.624,395 NS
Fluor Corp.Fluor Corp.0.023204301974%2,210,877.3541,441 NS
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)0.023035904019%2,194,832.634,894 NS
Woodward, Inc.Woodward, Inc.0.022938612566%2,185,562.796,021 NS
RPM International Inc.RPM International Inc.0.022844272452%2,176,574.1821,362 NS

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