Below, a list of constituents for PRF (Invesco FTSE RAFI US 1000 ETF) is shown. In total, PRF consists of 991 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
037833100 | AAPL | 914221 | 146339355.47 | 2.588 | Apple Inc |
30231G102 | XOM | 1631929 | 125283189.33 | 2.216 | Exxon Mobil Corp |
084670702 | BRK/B | 353754 | 109660202.46 | 1.939 | Berkshire Hathaway Inc |
949746101 | WFC | 1928178 | 104025203.1 | 1.84 | Wells Fargo & Co |
594918104 | MSFT | 358878 | 100582737.06 | 1.779 | Microsoft Corp |
46625H100 | JPM | 651890 | 96929524.1 | 1.714 | JPMorgan Chase & Co |
060505104 | BAC | 1910713 | 85561728.14 | 1.513 | Bank of America Corp |
166764100 | CVX | 623887 | 84567882.85 | 1.496 | Chevron Corp |
00206R102 | T | 3067462 | 72116031.62 | 1.275 | AT&T Inc |
91324P102 | UNH | 144188 | 66271688.56 | 1.172 | UnitedHealth Group Inc |
92343V104 | VZ | 1219412 | 65128794.92 | 1.152 | Verizon Communications Inc |
717081103 | PFE | 1377876 | 64581048.12 | 1.142 | Pfizer Inc |
172967424 | C | 930796 | 58844923.12 | 1.041 | Citigroup Inc |
478160104 | JNJ | 363078 | 58535435.16 | 1.035 | Johnson & Johnson |
742718109 | PG | 346142 | 53984306.32 | 0.955 | Procter & Gamble Co/The |
345370860 | F | 3090328 | 52381059.6 | 0.926 | Ford Motor Co |
126650100 | CVS | 478965 | 48969381.6 | 0.866 | CVS Health Corp |
931142103 | WMT | 355002 | 47943020.1 | 0.848 | Walmart Inc |
02079K305 | GOOGL | 16908 | 43145158.08 | 0.763 | Alphabet Inc |
02079K107 | GOOG | 16368 | 41766225.6 | 0.739 | Alphabet Inc |
17275R102 | CSCO | 764715 | 41631084.6 | 0.736 | Cisco Systems Inc/Delaware |
023135106 | AMZN | 14001 | 40554456.54 | 0.717 | Amazon.com Inc |
20030N101 | CMCSA | 887531 | 40054274.03 | 0.708 | Comcast Corp |
459200101 | IBM | 313259 | 38239526.13 | 0.676 | International Business Machines Corp |
713448108 | PEP | 228926 | 38159674.94 | 0.675 | PepsiCo Inc |
437076102 | HD | 121021 | 37328927.45 | 0.66 | Home Depot Inc/The |
458140100 | INTC | 811911 | 36251826.15 | 0.641 | Intel Corp |
191216100 | KO | 573925 | 35348040.75 | 0.625 | Coca-Cola Co/The |
22160K105 | COST | 69977 | 34656809.02 | 0.613 | Costco Wholesale Corp |
00287Y109 | ABBV | 227124 | 33332718.24 | 0.589 | AbbVie Inc |
718172109 | PM | 306165 | 33246457.35 | 0.588 | Philip Morris International Inc |
58933Y105 | MRK | 423397 | 32110428.48 | 0.568 | Merck & Co Inc |
20825C104 | COP | 358366 | 31618632.18 | 0.559 | ConocoPhillips |
369604301 | GE | 331245 | 30689849.25 | 0.543 | General Electric Co |
036752103 | ANTM | 66210 | 29299911.3 | 0.518 | Anthem Inc |
37045V100 | GM | 631649 | 29295880.62 | 0.518 | General Motors Co |
02209S103 | MO | 526292 | 27340869.4 | 0.484 | Altria Group Inc |
254687106 | DIS | 186810 | 27249974.7 | 0.482 | Walt Disney Co/The |
38141G104 | GS | 79833 | 27238221.27 | 0.482 | Goldman Sachs Group Inc/The |
56585A102 | MPC | 344334 | 26072970.48 | 0.461 | Marathon Petroleum Corp |
30303M102 | FB | 131331 | 26062636.95 | 0.461 | Meta Platforms Inc |
14040H105 | COF | 173947 | 25999858.09 | 0.46 | Capital One Financial Corp |
617446448 | MS | 263719 | 24670912.45 | 0.436 | Morgan Stanley |
806857108 | SLB | 596572 | 23707771.28 | 0.419 | Schlumberger NV |
501044101 | KR | 525067 | 23381233.51 | 0.413 | Kroger Co/The |
911312106 | UPS | 113441 | 23196415.68 | 0.41 | United Parcel Service Inc |
097023105 | BA | 114704 | 22530159.68 | 0.398 | Boeing Co/The |
110122108 | BMY | 330417 | 22445226.81 | 0.397 | Bristol-Myers Squibb Co |
580135101 | MCD | 87380 | 21651890.2 | 0.383 | McDonald's Corp |
375558103 | GILD | 344698 | 21147222.3 | 0.374 | Gilead Sciences Inc |
59156R108 | MET | 308122 | 20967702.1 | 0.371 | MetLife Inc |
902973304 | USB | 369825 | 20950586.25 | 0.371 | US Bancorp |
91913Y100 | VLO | 240360 | 20755086.0 | 0.367 | Valero Energy Corp |
907818108 | UNP | 84255 | 20627309.1 | 0.365 | Union Pacific Corp |
025816109 | AXP | 108789 | 20555681.55 | 0.364 | American Express Co |
26441C204 | DUK | 210021 | 20512751.07 | 0.363 | Duke Energy Corp |
G5960L103 | MDT | 195524 | 20144837.72 | 0.356 | Medtronic PLC |
693475105 | PNC | 100182 | 19937219.82 | 0.353 | PNC Financial Services Group Inc/The |
G5494J103 | LIN | 67977 | 19787424.93 | 0.35 | Linde PLC |
548661107 | LOW | 90517 | 19469301.53 | 0.344 | Lowe's Cos Inc |
031162100 | AMGN | 87937 | 19434077.0 | 0.344 | Amgen Inc |
026874784 | AIG | 313814 | 19312113.56 | 0.342 | American International Group Inc |
747525103 | QCOM | 119276 | 19277387.12 | 0.341 | QUALCOMM Inc |
H1467J104 | CB | 95683 | 19271513.03 | 0.341 | Chubb Ltd |
931427108 | WBA | 420740 | 19126840.4 | 0.338 | Walgreens Boots Alliance Inc |
674599105 | OXY | 488047 | 18882538.43 | 0.334 | Occidental Petroleum Corp |
75513E101 | RTX | 193749 | 17871407.76 | 0.316 | Raytheon Technologies Corp |
58155Q103 | MCK | 66174 | 17754484.2 | 0.314 | McKesson Corp |
G1151C101 | ACN | 56554 | 17710450.64 | 0.313 | Accenture PLC |
87612E106 | TGT | 93153 | 17689754.7 | 0.313 | Target Corp |
595112103 | MU | 202406 | 17672067.86 | 0.313 | Micron Technology Inc |
539830109 | LMT | 44585 | 17339106.5 | 0.307 | Lockheed Martin Corp |
68389X105 | ORCL | 234406 | 16987402.82 | 0.3 | Oracle Corp |
65339F101 | NEE | 234107 | 16930618.24 | 0.299 | NextEra Energy Inc |
125523100 | CI | 75200 | 16926768.0 | 0.299 | Cigna Corp |
11135F101 | AVGO | 29402 | 16617716.38 | 0.294 | Broadcom Inc |
25746U109 | D | 212919 | 16531031.16 | 0.292 | Dominion Energy Inc |
609207105 | MDLZ | 246644 | 16347564.32 | 0.289 | Mondelez International Inc |
26614N102 | DD | 216219 | 16227235.95 | 0.287 | DuPont de Nemours Inc |
842587107 | SO | 255533 | 16057693.72 | 0.284 | Southern Co/The |
89832Q109 | TFC | 258623 | 15672553.8 | 0.277 | Truist Financial Corp |
718546104 | PSX | 181816 | 15268907.68 | 0.27 | Phillips 66 |
149123101 | CAT | 81086 | 15136323.62 | 0.268 | Caterpillar Inc |
002824100 | ABT | 128686 | 15088433.5 | 0.267 | Abbott Laboratories |
438516106 | HON | 84125 | 15055010.0 | 0.266 | Honeywell International Inc |
88579Y101 | MMM | 104082 | 15027359.16 | 0.266 | 3M Co |
064058100 | BK | 278551 | 14860695.85 | 0.263 | Bank of New York Mellon Corp/The |
49456B101 | KMI | 884723 | 14836804.71 | 0.262 | Kinder Morgan Inc |
30161N101 | EXC | 357926 | 14664228.22 | 0.259 | Exelon Corp |
09247X101 | BLK | 19900 | 14576551.0 | 0.258 | BlackRock Inc |
89417E109 | TRV | 84619 | 14397076.66 | 0.255 | Travelers Cos Inc/The |
15135B101 | CNC | 175350 | 14264722.5 | 0.252 | Centene Corp |
744320102 | PRU | 123957 | 13745591.73 | 0.243 | Prudential Financial Inc |
020002101 | ALL | 110698 | 13646849.44 | 0.241 | Allstate Corp/The |
001055102 | AFL | 221497 | 13642000.23 | 0.241 | Aflac Inc |
532457108 | LLY | 55265 | 13170202.15 | 0.233 | Eli Lilly & Co |
26875P101 | EOG | 119107 | 13141075.31 | 0.232 | EOG Resources Inc |
369550108 | GD | 60723 | 13132563.21 | 0.232 | General Dynamics Corp |
40434L105 | HPQ | 370690 | 12803632.6 | 0.226 | HP Inc |
882508104 | TXN | 77286 | 12801653.04 | 0.226 | Texas Instruments Inc |
92826C839 | V | 58115 | 12549934.25 | 0.222 | Visa Inc |
670346105 | NUE | 105587 | 12457154.26 | 0.22 | Nucor Corp |
16119P108 | CHTR | 21396 | 12208557.6 | 0.216 | Charter Communications Inc |
025537101 | AEP | 143619 | 12155912.16 | 0.215 | American Electric Power Co Inc |
039483102 | ADM | 155510 | 11700572.4 | 0.207 | Archer-Daniels-Midland Co |
969457100 | WMB | 386334 | 11636380.08 | 0.206 | Williams Cos Inc/The |
883556102 | TMO | 21874 | 11562158.92 | 0.204 | Thermo Fisher Scientific Inc |
31428X106 | FDX | 53473 | 11488139.32 | 0.203 | FedEx Corp |
40412C101 | HCA | 47445 | 11471252.1 | 0.203 | HCA Healthcare Inc |
G29183103 | ETN | 75151 | 11220795.81 | 0.198 | Eaton Corp PLC |
444859102 | HUM | 27095 | 11210827.2 | 0.198 | Humana Inc |
244199105 | DE | 32929 | 11114196.08 | 0.197 | Deere & Co |
500754106 | KHC | 275800 | 11059580.0 | 0.196 | Kraft Heinz Co/The |
209115104 | ED | 130220 | 10990568.0 | 0.194 | Consolidated Edison Inc |
902494103 | TSN | 116262 | 10694941.38 | 0.189 | Tyson Foods Inc |
87165B103 | SYF | 253091 | 10528585.6 | 0.186 | Synchrony Financial |
743315103 | PGR | 100535 | 10517971.7 | 0.186 | Progressive Corp/The |
666807102 | NOC | 27065 | 10449255.2 | 0.185 | Northrop Grumman Corp |
12572Q105 | CME | 43672 | 10287376.32 | 0.182 | CME Group Inc |
G51502105 | JCI | 159603 | 10187459.49 | 0.18 | Johnson Controls International plc |
871829107 | SYY | 120344 | 10119726.96 | 0.179 | Sysco Corp |
370334104 | GIS | 149042 | 10002208.62 | 0.177 | General Mills Inc |
03073E105 | ABC | 71594 | 9985215.18 | 0.177 | AmerisourceBergen Corp |
55616P104 | M | 430520 | 9962232.8 | 0.176 | Macy's Inc |
254709108 | DFS | 82948 | 9955418.96 | 0.176 | Discover Financial Services |
42824C109 | HPE | 582223 | 9676546.26 | 0.171 | Hewlett Packard Enterprise Co |
416515104 | HIG | 139306 | 9669229.46 | 0.171 | Hartford Financial Services Group Inc/The |
05722G100 | BKR | 328855 | 9553237.75 | 0.169 | Baker Hughes Co |
316773100 | FITB | 201479 | 9503764.43 | 0.168 | Fifth Third Bancorp |
N53745100 | LYB | 95089 | 9362462.94 | 0.166 | LyondellBasell Industries NV |
291011104 | EMR | 102896 | 9354275.36 | 0.165 | Emerson Electric Co |
828806109 | SPG | 69186 | 9275767.02 | 0.164 | Simon Property Group Inc |
260557103 | DOW | 153773 | 9221766.81 | 0.163 | Dow Inc |
94106L109 | WM | 65437 | 9200442.2 | 0.163 | Waste Management Inc |
14448C104 | CARR | 209436 | 9181674.24 | 0.162 | Carrier Global Corp |
857477103 | STT | 104439 | 9110213.97 | 0.161 | State Street Corp |
126408103 | CSX | 271559 | 9070070.6 | 0.16 | CSX Corp |
235851102 | DHR | 34551 | 9065836.89 | 0.16 | Danaher Corp |
654106103 | NKE | 66146 | 9050757.18 | 0.16 | NIKE Inc |
872540109 | TJX | 144028 | 9001750.0 | 0.159 | TJX Cos Inc/The |
95040Q104 | WELL | 111149 | 8990842.61 | 0.159 | Welltower Inc |
855244109 | SBUX | 99894 | 8955497.1 | 0.158 | Starbucks Corp |
74340W103 | PLD | 63528 | 8942201.28 | 0.158 | Prologis Inc |
744573106 | PEG | 140179 | 8911179.03 | 0.158 | Public Service Enterprise Group Inc |
565849106 | MRO | 401455 | 8727631.7 | 0.154 | Marathon Oil Corp |
406216101 | HAL | 274540 | 8697427.2 | 0.154 | Halliburton Co |
816851109 | SRE | 64823 | 8662945.72 | 0.153 | Sempra Energy |
872590104 | TMUS | 70364 | 8545004.16 | 0.151 | T-Mobile US Inc |
571748102 | MMC | 57346 | 8529644.04 | 0.151 | Marsh & McLennan Cos Inc |
57636Q104 | MA | 23473 | 8479151.79 | 0.15 | Mastercard Inc |
194162103 | CL | 106214 | 8352668.96 | 0.148 | Colgate-Palmolive Co |
053774105 | CAR | 55775 | 8339478.0 | 0.147 | Avis Budget Group Inc |
655844108 | NSC | 32452 | 8231774.32 | 0.146 | Norfolk Southern Corp |
494368103 | KMB | 61893 | 8166162.42 | 0.144 | Kimberly-Clark Corp |
98389B100 | XEL | 125523 | 8150208.39 | 0.144 | Xcel Energy Inc |
075887109 | BDX | 30132 | 8095263.12 | 0.143 | Becton Dickinson and Co |
87612G101 | TRGP | 130512 | 7979503.68 | 0.141 | Targa Resources Corp |
053015103 | ADP | 40362 | 7922656.98 | 0.14 | Automatic Data Processing Inc |
550241103 | LUMN | 823556 | 7922608.72 | 0.14 | Lumen Technologies Inc |
682680103 | OKE | 130217 | 7914589.26 | 0.14 | ONEOK Inc |
013872106 | AA | 103926 | 7827706.32 | 0.138 | Alcoa Corp |
452308109 | ITW | 36293 | 7748192.57 | 0.137 | Illinois Tool Works Inc |
67066G104 | NVDA | 34378 | 7696202.86 | 0.136 | NVIDIA Corp |
337932107 | FE | 193788 | 7677880.56 | 0.136 | FirstEnergy Corp |
693718108 | PCAR | 83399 | 7612660.72 | 0.135 | PACCAR Inc |
808513105 | SCHW | 89859 | 7417860.45 | 0.131 | Charles Schwab Corp/The |
69351T106 | PPL | 284155 | 7416445.5 | 0.131 | PPL Corp |
174610105 | CFG | 140279 | 7273466.15 | 0.129 | Citizens Financial Group Inc |
651639106 | NEM | 105320 | 7188090.0 | 0.127 | Newmont Corp |
31620M106 | FIS | 77220 | 7123545.0 | 0.126 | Fidelity National Information Services Inc |
032654105 | ADI | 45461 | 7114191.89 | 0.126 | Analog Devices Inc |
281020107 | EIX | 119126 | 7030816.52 | 0.124 | Edison International |
22822V101 | CCI | 43714 | 6991180.02 | 0.124 | Crown Castle International Corp |
09857L108 | BKNG | 2824 | 6974799.92 | 0.123 | Booking Holdings Inc |
038222105 | AMAT | 54472 | 6964789.92 | 0.123 | Applied Materials Inc |
29364G103 | ETR | 66266 | 6940700.84 | 0.123 | Entergy Corp |
14149Y108 | CAH | 129549 | 6924394.05 | 0.122 | Cardinal Health Inc |
02005N100 | ALLY | 143918 | 6923894.98 | 0.122 | Ally Financial Inc |
03027X100 | AMT | 30377 | 6909248.65 | 0.122 | American Tower Corp |
460146103 | IP | 150632 | 6795009.52 | 0.12 | International Paper Co |
G16962105 | BG | 67189 | 6697399.52 | 0.118 | Bunge Ltd |
256746108 | DLTR | 48744 | 6638932.8 | 0.117 | Dollar Tree Inc |
09062X103 | BIIB | 31493 | 6584556.44 | 0.116 | Biogen Inc |
534187109 | LNC | 96637 | 6554887.71 | 0.116 | Lincoln National Corp |
79466L302 | CRM | 33700 | 6421198.0 | 0.114 | salesforce.com Inc |
03076C106 | AMP | 21987 | 6410529.72 | 0.113 | Ameriprise Financial Inc |
493267108 | KEY | 258753 | 6383436.51 | 0.113 | KeyCorp |
863667101 | SYK | 25136 | 6374992.32 | 0.113 | Stryker Corp |
55261F104 | MTB | 34925 | 6314789.25 | 0.112 | M&T Bank Corp |
H84989104 | TEL | 45288 | 6263330.4 | 0.111 | TE Connectivity Ltd |
192446102 | CTSH | 72985 | 6178180.25 | 0.109 | Cognizant Technology Solutions Corp |
502431109 | LHX | 28515 | 6167509.35 | 0.109 | L3Harris Technologies Inc |
G7997R103 | STX | 57912 | 6070914.96 | 0.107 | Seagate Technology Holdings PLC |
756109104 | O | 92913 | 6062573.25 | 0.107 | Realty Income Corp |
7591EP100 | RF | 257569 | 6032265.98 | 0.107 | Regions Financial Corp |
45866F104 | ICE | 48742 | 6028897.98 | 0.107 | Intercontinental Exchange Inc |
30040W108 | ES | 75146 | 5989136.2 | 0.106 | Eversource Energy |
219350105 | GLW | 148606 | 5978419.38 | 0.106 | Corning Inc |
25278X109 | FANG | 46083 | 5970513.48 | 0.106 | Diamondback Energy Inc |
233331107 | DTE | 50128 | 5878009.28 | 0.104 | DTE Energy Co |
29476L107 | EQR | 69994 | 5860597.62 | 0.104 | Equity Residential |
337738108 | FISV | 63153 | 5847967.8 | 0.103 | Fiserv Inc |
92939U106 | WEC | 65709 | 5804733.06 | 0.103 | WEC Energy Group Inc |
231021106 | CMI | 28130 | 5789997.9 | 0.102 | Cummins Inc |
12504L109 | CBRE | 60030 | 5765881.5 | 0.102 | CBRE Group Inc |
92276F100 | VTR | 112283 | 5761240.73 | 0.102 | Ventas Inc |
681919106 | OMC | 69066 | 5718664.8 | 0.101 | Omnicom Group Inc |
962166104 | WY | 150041 | 5593528.48 | 0.099 | Weyerhaeuser Co |
101137107 | BSX | 127936 | 5592082.56 | 0.099 | Boston Scientific Corp |
053484101 | AVB | 23811 | 5580822.18 | 0.099 | AvalonBay Communities Inc |
74460D109 | PSA | 15681 | 5542449.45 | 0.098 | Public Storage |
009158106 | APD | 23595 | 5537038.65 | 0.098 | Air Products and Chemicals Inc |
75886F107 | REGN | 9057 | 5515531.86 | 0.098 | Regeneron Pharmaceuticals Inc |
96145D105 | WRK | 121888 | 5487397.76 | 0.097 | Westrock Co |
446150104 | HBAN | 353191 | 5403822.3 | 0.096 | Huntington Bancshares Inc/OH |
723787107 | PXD | 23884 | 5380348.68 | 0.095 | Pioneer Natural Resources Co |
74251V102 | PFG | 77191 | 5369405.96 | 0.095 | Principal Financial Group Inc |
256677105 | DG | 28435 | 5355447.9 | 0.095 | Dollar General Corp |
88033G407 | THC | 67343 | 5328178.16 | 0.094 | Tenet Healthcare Corp |
15189T107 | CNP | 200715 | 5316940.35 | 0.094 | CenterPoint Energy Inc |
92556V106 | VTRS | 369204 | 5287001.28 | 0.093 | Viatris Inc |
22052L104 | CTVA | 104281 | 5257848.02 | 0.093 | Corteva Inc |
N00985106 | AER | 82249 | 5206361.7 | 0.092 | AerCap Holdings NV |
693506107 | PPG | 36968 | 5198070.48 | 0.092 | PPG Industries Inc |
023608102 | AEE | 61450 | 5147052.0 | 0.091 | Ameren Corp |
21037T109 | CEG | 119296 | 5140464.64 | 0.091 | Constellation Energy Corp |
086516101 | BBY | 57826 | 5125118.38 | 0.091 | Best Buy Co Inc |
053332102 | AZO | 2791 | 5007835.48 | 0.089 | AutoZone Inc |
958102105 | WDC | 96057 | 4993042.86 | 0.088 | Western Digital Corp |
071813109 | BAX | 57869 | 4961688.06 | 0.088 | Baxter International Inc |
500255104 | KSS | 93025 | 4953581.25 | 0.088 | Kohl's Corp |
29444U700 | EQIX | 7329 | 4940698.77 | 0.087 | Equinix Inc |
03769M106 | APO | 79373 | 4929063.3 | 0.087 | Apollo Global Management Inc |
007903107 | AMD | 44647 | 4900454.72 | 0.087 | Advanced Micro Devices Inc |
25179M103 | DVN | 91283 | 4888204.65 | 0.086 | Devon Energy Corp |
665859104 | NTRS | 42809 | 4864814.76 | 0.086 | Northern Trust Corp |
03674X106 | AR | 220360 | 4852327.2 | 0.086 | Antero Resources Corp |
23355L106 | DXC | 140635 | 4843469.4 | 0.086 | DXC Technology Co |
G0403H108 | AON | 16968 | 4755282.0 | 0.084 | Aon PLC |
G5480U120 | LBTYK | 183354 | 4754369.22 | 0.084 | Liberty Global PLC |
61945C103 | MOS | 104324 | 4715444.8 | 0.083 | Mosaic Co/The |
482480100 | KLAC | 13605 | 4677126.9 | 0.083 | KLA Corp |
44107P104 | HST | 252763 | 4635673.42 | 0.082 | Host Hotels & Resorts Inc |
552953101 | MGM | 108534 | 4610524.32 | 0.082 | MGM Resorts International |
372460105 | GPC | 38741 | 4603980.44 | 0.081 | Genuine Parts Co |
60871R209 | TAP | 90182 | 4582147.42 | 0.081 | Molson Coors Beverage Co |
30034W106 | EVRG | 75636 | 4553287.2 | 0.081 | Evergy Inc |
50540R409 | LH | 16872 | 4529794.56 | 0.08 | Laboratory Corp of America Holdings |
G0450A105 | ACGL | 97830 | 4528550.7 | 0.08 | Arch Capital Group Ltd |
571903202 | MAR | 26929 | 4523264.13 | 0.08 | Marriott International Inc/MD |
35671D857 | FCX | 105576 | 4482756.96 | 0.079 | Freeport-McMoRan Inc |
00724F101 | ADBE | 10436 | 4481740.2 | 0.079 | Adobe Inc |
701094104 | PH | 15414 | 4468826.88 | 0.079 | Parker-Hannifin Corp |
832696405 | SJM | 32441 | 4441172.9 | 0.079 | J M Smucker Co/The |
912008109 | USFD | 118163 | 4440565.54 | 0.079 | US Foods Holding Corp |
963320106 | WHR | 22862 | 4439114.54 | 0.079 | Whirlpool Corp |
824348106 | SHW | 16859 | 4373224.6 | 0.077 | Sherwin-Williams Co/The |
N6596X109 | NXPI | 23552 | 4360652.8 | 0.077 | NXP Semiconductors NV |
760759100 | RSG | 37571 | 4356733.16 | 0.077 | Republic Services Inc |
704326107 | PAYX | 38236 | 4343991.96 | 0.077 | Paychex Inc |
60855R100 | MOH | 14247 | 4330090.71 | 0.077 | Molina Healthcare Inc |
68902V107 | OTIS | 57712 | 4310509.28 | 0.076 | Otis Worldwide Corp |
172062101 | CINF | 35146 | 4303276.24 | 0.076 | Cincinnati Financial Corp |
74144T108 | TROW | 30447 | 4253141.43 | 0.075 | T Rowe Price Group Inc |
78409V104 | SPGI | 11363 | 4242603.31 | 0.075 | S&P Global Inc |
911363109 | URI | 14156 | 4235475.2 | 0.075 | United Rentals Inc |
00766T100 | ACM | 59708 | 4227326.4 | 0.075 | AECOM |
125896100 | CMS | 68086 | 4222012.86 | 0.075 | CMS Energy Corp |
883203101 | TXT | 61295 | 4202385.2 | 0.074 | Textron Inc |
487836108 | K | 62993 | 4187144.71 | 0.074 | Kellogg Co |
668771108 | NLOK | 156880 | 4163595.2 | 0.074 | NortonLifeLock Inc |
V7780T103 | RCL | 51877 | 4152753.85 | 0.073 | Royal Caribbean Cruises Ltd |
101121101 | BXP | 35000 | 4144000.0 | 0.073 | Boston Properties Inc |
Y2573F102 | FLEX | 253239 | 4142990.04 | 0.073 | Flex Ltd |
070830104 | BBWI | 82295 | 4141084.4 | 0.073 | Bath & Body Works Inc |
278865100 | ECL | 23791 | 4117270.46 | 0.073 | Ecolab Inc |
143658300 | CCL | 202225 | 4086967.25 | 0.072 | Carnival Corp |
893641100 | TDG | 6501 | 4076907.12 | 0.072 | TransDigm Group Inc |
526057104 | LEN | 49464 | 4072371.12 | 0.072 | Lennar Corp |
570535104 | MKL | 3318 | 4053700.14 | 0.072 | Markel Corp |
277432100 | EMN | 33950 | 4041068.5 | 0.071 | Eastman Chemical Co |
48251W104 | KKR | 69558 | 4033668.42 | 0.071 | KKR & Co Inc |
46284V101 | IRM | 95171 | 4020023.04 | 0.071 | Iron Mountain Inc |
21036P108 | STZ | 18915 | 4019059.2 | 0.071 | Constellation Brands Inc |
125269100 | CF | 53706 | 4000022.88 | 0.071 | CF Industries Holdings Inc |
67103H107 | ORLY | 6229 | 3935170.75 | 0.07 | O'Reilly Automotive Inc |
988498101 | YUM | 32353 | 3933801.27 | 0.07 | Yum! Brands Inc |
205887102 | CAG | 109734 | 3921893.16 | 0.069 | Conagra Brands Inc |
69047Q102 | OVV | 97922 | 3915900.78 | 0.069 | Ovintiv Inc |
46266C105 | IQV | 17537 | 3912153.96 | 0.069 | IQVIA Holdings Inc |
521865204 | LEA | 23773 | 3894492.86 | 0.069 | Lear Corp |
200340107 | CMA | 41671 | 3894154.95 | 0.069 | Comerica Inc |
91529Y106 | UNM | 139257 | 3892233.15 | 0.069 | Unum Group |
854502101 | SWK | 24999 | 3890594.37 | 0.069 | Stanley Black & Decker Inc |
253868103 | DLR | 29395 | 3886900.85 | 0.069 | Digital Realty Trust Inc |
23331A109 | DHI | 49299 | 3852716.85 | 0.068 | DR Horton Inc |
42809H107 | HES | 40604 | 3814339.76 | 0.067 | Hess Corp |
928563402 | VMW | 32130 | 3793910.4 | 0.067 | VMware Inc |
460690100 | IPG | 105460 | 3774413.4 | 0.067 | Interpublic Group of Cos Inc/The |
858119100 | STLD | 60586 | 3766025.76 | 0.067 | Steel Dynamics Inc |
G8994E103 | TT | 25195 | 3753299.15 | 0.066 | Trane Technologies PLC |
704551100 | BTU | 198237 | 3726855.6 | 0.066 | Peabody Energy Corp |
00507V109 | ATVI | 45753 | 3692724.63 | 0.065 | Activision Blizzard Inc |
517834107 | LVS | 81321 | 3671643.15 | 0.065 | Las Vegas Sands Corp |
05329W102 | AN | 35177 | 3665443.4 | 0.065 | AutoNation Inc |
49446R109 | KIM | 157570 | 3652472.6 | 0.065 | Kimco Realty Corp |
29452E101 | EQH | 114050 | 3648459.5 | 0.065 | Equitable Holdings Inc |
G96629103 | WTW | 16820 | 3646912.4 | 0.064 | Willis Towers Watson PLC |
512807108 | LRCX | 6700 | 3634013.0 | 0.064 | Lam Research Corp |
626717102 | MUR | 110269 | 3611309.75 | 0.064 | Murphy Oil Corp |
30212P303 | EXPE | 17980 | 3571367.4 | 0.063 | Expedia Group Inc |
03743Q108 | APA | 115581 | 3563362.23 | 0.063 | APA Corp |
G3223R108 | RE | 11803 | 3541844.24 | 0.063 | Everest Re Group Ltd |
427866108 | HSY | 17445 | 3533833.65 | 0.062 | Hershey Co/The |
G491BT108 | IVZ | 167055 | 3531542.7 | 0.062 | Invesco Ltd |
74834L100 | DGX | 27314 | 3525964.26 | 0.062 | Quest Diagnostics Inc |
501889208 | LKQ | 77493 | 3525156.57 | 0.062 | LKQ Corp |
59522J103 | MAA | 17332 | 3497944.24 | 0.062 | Mid-America Apartment Communities Inc |
461202103 | INTU | 7489 | 3497363.0 | 0.062 | Intuit Inc |
G25839104 | CCEP | 65533 | 3471283.01 | 0.061 | Coca-Cola Europacific Partners PLC |
354613101 | BEN | 119247 | 3461740.41 | 0.061 | Franklin Resources Inc |
24703L202 | DELL | 60722 | 3447795.16 | 0.061 | Dell Technologies Inc |
48020Q107 | JLL | 14625 | 3433511.25 | 0.061 | Jones Lang LaSalle Inc |
65473P105 | NI | 121507 | 3427712.47 | 0.061 | NiSource Inc |
92840M102 | VST | 164615 | 3425638.15 | 0.061 | Vistra Corp |
42250P103 | PEAK | 110255 | 3404674.4 | 0.06 | Healthpeak Properties Inc |
363576109 | AJG | 22430 | 3402182.4 | 0.06 | Arthur J Gallagher & Co |
776696106 | ROP | 7916 | 3397309.72 | 0.06 | Roper Technologies Inc |
35137L105 | FOXA | 82566 | 3382729.02 | 0.06 | Fox Corp |
143130102 | KMX | 33691 | 3380891.85 | 0.06 | CarMax Inc |
00130H105 | AES | 163869 | 3367507.95 | 0.06 | AES Corp/The |
042735100 | ARW | 27898 | 3353897.56 | 0.059 | Arrow Electronics Inc |
032095101 | APH | 44563 | 3282956.21 | 0.058 | Amphenol Corp |
466313103 | JBL | 57215 | 3272698.0 | 0.058 | Jabil Inc |
69318G106 | PBF | 187329 | 3252031.44 | 0.058 | PBF Energy Inc |
754730109 | RJF | 30123 | 3220148.7 | 0.057 | Raymond James Financial Inc |
384802104 | GWW | 6957 | 3216847.23 | 0.057 | WW Grainger Inc |
G6095L109 | APTV | 24106 | 3212124.5 | 0.057 | Aptiv PLC |
G2519Y108 | BAP | 21376 | 3209178.88 | 0.057 | Credicorp Ltd |
759509102 | RS | 18430 | 3182308.1 | 0.056 | Reliance Steel & Aluminum Co |
035710409 | NLY | 467076 | 3171446.04 | 0.056 | Annaly Capital Management Inc |
98978V103 | ZTS | 16913 | 3163745.78 | 0.056 | Zoetis Inc |
680223104 | ORI | 121770 | 3152625.3 | 0.056 | Old Republic International Corp |
88160R101 | TSLA | 4122 | 3149372.88 | 0.056 | Tesla Inc |
49271V100 | KDP | 82725 | 3148513.5 | 0.056 | Keurig Dr Pepper Inc |
48203R104 | JNPR | 94669 | 3142064.11 | 0.056 | Juniper Networks Inc |
37940X102 | GPN | 23511 | 3139188.72 | 0.056 | Global Payments Inc |
46120E602 | ISRG | 11247 | 3109795.5 | 0.055 | Intuitive Surgical Inc |
228368106 | CCK | 25818 | 3097901.82 | 0.055 | Crown Holdings Inc |
929089100 | VOYA | 46468 | 3093374.76 | 0.055 | Voya Financial Inc |
025932104 | AFG | 23187 | 3091754.58 | 0.055 | American Financial Group Inc/OH |
12541W209 | CHRW | 33258 | 3073704.36 | 0.054 | CH Robinson Worldwide Inc |
018802108 | LNT | 54875 | 3070805.0 | 0.054 | Alliant Energy Corp |
297178105 | ESS | 9775 | 3067297.25 | 0.054 | Essex Property Trust Inc |
62955J103 | NOV | 176201 | 3023609.16 | 0.053 | NOV Inc |
260003108 | DOV | 19484 | 3018266.44 | 0.053 | Dover Corp |
31620R303 | FNF | 66167 | 3009275.16 | 0.053 | Fidelity National Financial Inc |
98956P102 | ZBH | 24382 | 2988745.56 | 0.053 | Zimmer Biomet Holdings Inc |
518439104 | EL | 10255 | 2983487.15 | 0.053 | Estee Lauder Cos Inc/The |
620076307 | MSI | 14235 | 2955755.4 | 0.052 | Motorola Solutions Inc |
04621X108 | AIZ | 18022 | 2948399.2 | 0.052 | Assurant Inc |
36467W109 | GME | 25632 | 2944347.84 | 0.052 | GameStop Corp |
540424108 | L | 48782 | 2934237.3 | 0.052 | Loews Corp |
929042109 | VNO | 70040 | 2929773.2 | 0.052 | Vornado Realty Trust |
030420103 | AWK | 19959 | 2928584.07 | 0.052 | American Water Works Co Inc |
127097103 | CTRA | 125719 | 2917937.99 | 0.052 | Coterra Energy Inc |
773903109 | ROK | 11274 | 2899672.8 | 0.051 | Rockwell Automation Inc |
278642103 | EBAY | 53083 | 2897800.97 | 0.051 | eBay Inc |
247361702 | DAL | 71618 | 2878327.42 | 0.051 | Delta Air Lines Inc |
16411R208 | LNG | 24188 | 2876436.96 | 0.051 | Cheniere Energy Inc |
084423102 | WRB | 32037 | 2862505.95 | 0.051 | W R Berkley Corp |
G47567105 | INFO | 27091 | 2858642.32 | 0.051 | IHS Markit Ltd |
05550J101 | BJ | 46553 | 2857423.14 | 0.051 | BJ's Wholesale Club Holdings Inc |
12514G108 | CDW | 16871 | 2852886.1 | 0.05 | CDW Corp/DE |
778296103 | ROST | 32365 | 2848767.3 | 0.05 | Ross Stores Inc |
23918K108 | DVA | 25075 | 2821940.5 | 0.05 | DaVita Inc |
436106108 | HFC | 92530 | 2821239.7 | 0.05 | HollyFrontier Corp |
47233W109 | JEF | 79813 | 2818197.03 | 0.05 | Jefferies Financial Group Inc |
311900104 | FAST | 56745 | 2815686.9 | 0.05 | Fastenal Co |
682189105 | ON | 48725 | 2813868.75 | 0.05 | ON Semiconductor Corp |
911163103 | UNFI | 74459 | 2806359.71 | 0.05 | United Natural Foods Inc |
443201108 | HWM | 82773 | 2798555.13 | 0.049 | Howmet Aerospace Inc |
806407102 | HSIC | 33377 | 2796658.83 | 0.049 | Henry Schein Inc |
989701107 | ZION | 39643 | 2763513.53 | 0.049 | Zions Bancorp NA |
56418H100 | MAN | 25628 | 2741170.88 | 0.048 | ManpowerGroup Inc |
695156109 | PKG | 18855 | 2738877.3 | 0.048 | Packaging Corp of America |
46187W107 | INVH | 73171 | 2738058.82 | 0.048 | Invitation Homes Inc |
759351604 | RGA | 24186 | 2737371.48 | 0.048 | Reinsurance Group of America Inc |
447011107 | HUN | 68130 | 2719068.3 | 0.048 | Huntsman Corp |
71377A103 | PFGC | 50586 | 2713938.9 | 0.048 | Performance Food Group Co |
099724106 | BWA | 63600 | 2690916.0 | 0.048 | BorgWarner Inc |
912909108 | X | 114938 | 2686101.06 | 0.048 | United States Steel Corp |
929740108 | WAB | 29202 | 2669938.86 | 0.047 | Westinghouse Air Brake Technologies Corp |
285512109 | EA | 21039 | 2666062.08 | 0.047 | Electronic Arts Inc |
015271109 | ARE | 14329 | 2661611.75 | 0.047 | Alexandria Real Estate Equities Inc |
92556H206 | PARA | 93646 | 2659546.4 | 0.047 | Paramount Global |
049560105 | ATO | 25109 | 2646237.51 | 0.047 | Atmos Energy Corp |
626755102 | MUSA | 14699 | 2642145.25 | 0.047 | Murphy USA Inc |
64110L106 | NFLX | 7187 | 2640935.02 | 0.047 | Netflix Inc |
30225T102 | EXR | 14144 | 2639411.84 | 0.047 | Extra Space Storage Inc |
237194105 | DRI | 18960 | 2636388.0 | 0.047 | Darden Restaurants Inc |
69331C108 | PCG | 242319 | 2631584.34 | 0.047 | PG&E Corp |
156782104 | CERN | 28189 | 2625241.57 | 0.046 | Cerner Corp |
03852U106 | ARMK | 71797 | 2620590.5 | 0.046 | ARAMARK Holdings Corp |
525327102 | LDOS | 28498 | 2594742.9 | 0.046 | Leidos Holdings Inc |
918204108 | VFC | 45401 | 2593305.12 | 0.046 | VF Corp |
723484101 | PNW | 38118 | 2590499.28 | 0.046 | Pinnacle West Capital Corp |
78486Q101 | SIVB | 4419 | 2586352.32 | 0.046 | SVB Financial Group |
64110D104 | NTAP | 30687 | 2580469.83 | 0.046 | NetApp Inc |
412822108 | HOG | 63547 | 2578737.26 | 0.046 | Harley-Davidson Inc |
876030107 | TPR | 65742 | 2574456.72 | 0.046 | Tapestry Inc |
70450Y103 | PYPL | 25444 | 2562719.68 | 0.045 | PayPal Holdings Inc |
745867101 | PHM | 57100 | 2562077.0 | 0.045 | PulteGroup Inc |
712704105 | PBCT | 123329 | 2556610.17 | 0.045 | People's United Financial Inc |
37959E102 | GL | 24667 | 2546374.41 | 0.045 | Globe Life Inc |
64828T201 | NRZ | 252032 | 2545523.2 | 0.045 | New Residential Investment Corp |
95082P105 | WCC | 21518 | 2528365.0 | 0.045 | WESCO International Inc |
595017104 | MCHP | 35882 | 2522504.6 | 0.045 | Microchip Technology Inc |
058498106 | BLL | 28456 | 2520063.36 | 0.045 | Ball Corp |
651229106 | NWL | 102952 | 2514087.84 | 0.044 | Newell Brands Inc |
133131102 | CPT | 15504 | 2513508.48 | 0.044 | Camden Property Trust |
910047109 | UAL | 57238 | 2509886.3 | 0.044 | United Airlines Holdings Inc |
913903100 | UHS | 18811 | 2507882.52 | 0.044 | Universal Health Services Inc |
608190104 | MHK | 18055 | 2506214.55 | 0.044 | Mohawk Industries Inc |
31946M103 | FCNCA | 3357 | 2496735.18 | 0.044 | First Citizens BancShares Inc/NC |
947890109 | WBS | 42510 | 2496187.2 | 0.044 | Webster Financial Corp |
43300A203 | HLT | 17392 | 2493491.04 | 0.044 | Hilton Worldwide Holdings Inc |
423452101 | HP | 73387 | 2465803.2 | 0.044 | Helmerich & Payne Inc |
573874104 | MRVL | 37742 | 2446436.44 | 0.043 | Marvell Technology Inc |
78440X887 | SLG | 31868 | 2441407.48 | 0.043 | SL Green Realty Corp |
28176E108 | EW | 23160 | 2439442.8 | 0.043 | Edwards Lifesciences Corp |
531229607 | LSXMK | 49253 | 2438516.03 | 0.043 | Liberty Media Corp-Liberty SiriusXM |
10922N103 | BHF | 46058 | 2435547.04 | 0.043 | Brighthouse Financial Inc |
615369105 | MCO | 7605 | 2425158.45 | 0.043 | Moody's Corp |
150870103 | CE | 17500 | 2423750.0 | 0.043 | Celanese Corp |
053807103 | AVT | 60210 | 2423452.5 | 0.043 | Avnet Inc |
017175100 | Y | 3594 | 2417971.32 | 0.043 | Alleghany Corp |
00123Q104 | AGNC | 189196 | 2412249.0 | 0.043 | AGNC Investment Corp |
25470M109 | DISH | 87375 | 2408928.75 | 0.043 | DISH Network Corp |
690742101 | OC | 26579 | 2407525.82 | 0.043 | Owens Corning |
G0084W101 | ADNT | 51792 | 2395380.0 | 0.042 | Adient PLC |
680665205 | OLN | 49082 | 2373605.52 | 0.042 | Olin Corp |
92936U109 | WPC | 31369 | 2371496.4 | 0.042 | WP Carey Inc |
695263103 | PACW | 49758 | 2368978.38 | 0.042 | PacWest Bancorp |
758849103 | REG | 36253 | 2364783.19 | 0.042 | Regency Centers Corp |
74762E102 | PWR | 24051 | 2364694.32 | 0.042 | Quanta Services Inc |
733174700 | BPOP | 26585 | 2363140.65 | 0.042 | Popular Inc |
579780206 | MKC | 24456 | 2362694.16 | 0.042 | McCormick & Co Inc/MD |
343412102 | FLR | 111139 | 2342810.12 | 0.041 | Fluor Corp |
08579W103 | BERY | 38341 | 2336117.13 | 0.041 | Berry Global Group Inc |
00751Y106 | AAP | 11836 | 2329324.8 | 0.041 | Advance Auto Parts Inc |
G0585R106 | AGO | 41021 | 2325480.49 | 0.041 | Assured Guaranty Ltd |
264411505 | DRE | 44450 | 2319845.5 | 0.041 | Duke Realty Corp |
670837103 | OGE | 65467 | 2319495.81 | 0.041 | OGE Energy Corp |
G1890L107 | CPRI | 34485 | 2310495.0 | 0.041 | Capri Holdings Ltd |
573284106 | MLM | 6308 | 2304880.12 | 0.041 | Martin Marietta Materials Inc |
31847R102 | FAF | 35299 | 2304318.72 | 0.041 | First American Financial Corp |
469814107 | J | 19517 | 2293442.67 | 0.041 | Jacobs Engineering Group Inc |
929160109 | VMC | 13076 | 2292222.8 | 0.041 | Vulcan Materials Co |
693656100 | PVH | 23473 | 2287209.12 | 0.04 | PVH Corp |
33616C100 | FRC | 14041 | 2272816.67 | 0.04 | First Republic Bank/CA |
G5480U104 | LBTYA | 87256 | 2253822.48 | 0.04 | Liberty Global PLC |
63938C108 | NAVI | 128472 | 2248260.0 | 0.04 | Navient Corp |
902681105 | UGI | 59795 | 2243508.4 | 0.04 | UGI Corp |
171340102 | CHD | 23234 | 2237434.2 | 0.04 | Church & Dwight Co Inc |
00846U101 | A | 17695 | 2229570.0 | 0.039 | Agilent Technologies Inc |
459506101 | IFF | 16666 | 2223077.74 | 0.039 | International Flavors & Fragrances Inc |
902653104 | UDR | 41263 | 2222012.55 | 0.039 | UDR Inc |
36262G101 | GXO | 27543 | 2216936.07 | 0.039 | GXO Logistics Inc |
85571B105 | STWD | 95040 | 2210630.4 | 0.039 | Starwood Property Trust Inc |
11120U105 | BRX | 90003 | 2205073.5 | 0.039 | Brixmor Property Group Inc |
031100100 | AME | 17558 | 2190711.66 | 0.039 | AMETEK Inc |
H8817H100 | RIG | 626805 | 2181281.4 | 0.039 | Transocean Ltd |
78454L100 | SM | 63275 | 2173496.25 | 0.038 | SM Energy Co |
142339100 | CSL | 9497 | 2171773.96 | 0.038 | Carlisle Cos Inc |
892356106 | TSCO | 11310 | 2169144.9 | 0.038 | Tractor Supply Co |
649445103 | NYCB | 190796 | 2155994.8 | 0.038 | New York Community Bancorp Inc |
189054109 | CLX | 14546 | 2146116.84 | 0.038 | Clorox Co/The |
172908105 | CTAS | 5884 | 2141246.44 | 0.038 | Cintas Corp |
382550101 | GT | 143604 | 2139699.6 | 0.038 | Goodyear Tire & Rubber Co/The |
81211K100 | SEE | 30860 | 2139215.2 | 0.038 | Sealed Air Corp |
052800109 | ALV | 22280 | 2123284.0 | 0.038 | Autoliv Inc |
G6518L108 | NLSN | 127546 | 2118539.06 | 0.037 | Nielsen Holdings PLC |
91336L107 | UNVR | 74127 | 2114102.04 | 0.037 | Univar Solutions Inc |
302130109 | EXPD | 20737 | 2111026.6 | 0.037 | Expeditors International of Washington Inc |
82669G104 | SBNY | 6364 | 2109793.28 | 0.037 | Signature Bank/New York NY |
445658107 | JBHT | 11144 | 2103541.44 | 0.037 | JB Hunt Transport Services Inc |
418056107 | HAS | 22793 | 2100147.02 | 0.037 | Hasbro Inc |
26884L109 | EQT | 96112 | 2097163.84 | 0.037 | EQT Corp |
98421M106 | XRX | 104241 | 2090032.05 | 0.037 | Xerox Holdings Corp |
G66721104 | NCLH | 107695 | 2077436.55 | 0.037 | Norwegian Cruise Line Holdings Ltd |
12008R107 | BLDR | 31105 | 2072215.1 | 0.037 | Builders FirstSource Inc |
27579R104 | EWBC | 23781 | 2069898.24 | 0.037 | East West Bancorp Inc |
012653101 | ALB | 11193 | 2037126.0 | 0.036 | Albemarle Corp |
294429105 | EFX | 9724 | 2024147.84 | 0.036 | Equifax Inc |
833034101 | SNA | 9921 | 2018824.29 | 0.036 | Snap-on Inc |
770323103 | RHI | 17491 | 2017761.76 | 0.036 | Robert Half International Inc |
700517105 | PK | 111389 | 1999432.55 | 0.035 | Park Hotels & Resorts Inc |
457187102 | INGR | 22312 | 1988222.32 | 0.035 | Ingredion Inc |
90384S303 | ULTA | 5592 | 1985551.44 | 0.035 | Ulta Beauty Inc |
577081102 | MAT | 82142 | 1964836.64 | 0.035 | Mattel Inc |
631103108 | NDAQ | 11480 | 1930821.2 | 0.034 | Nasdaq Inc |
G81276100 | SIG | 26451 | 1925103.78 | 0.034 | Signet Jewelers Ltd |
737446104 | POST | 17702 | 1916241.5 | 0.034 | Post Holdings Inc |
62886E108 | NCR | 47102 | 1887848.16 | 0.033 | NCR Corp |
983793100 | XPO | 28023 | 1886228.13 | 0.033 | XPO Logistics Inc |
446413106 | HII | 10062 | 1885518.18 | 0.033 | Huntington Ingalls Industries Inc |
554382101 | MAC | 128088 | 1885455.36 | 0.033 | Macerich Co/The |
440452100 | HRL | 39523 | 1885247.1 | 0.033 | Hormel Foods Corp |
783549108 | R | 25497 | 1884993.21 | 0.033 | Ryder System Inc |
134429109 | CPB | 42141 | 1882438.47 | 0.033 | Campbell Soup Co |
62944T105 | NVR | 402 | 1863905.16 | 0.033 | NVR Inc |
690732102 | OMI | 47875 | 1863295.0 | 0.033 | Owens & Minor Inc |
053611109 | AVY | 10486 | 1834420.84 | 0.032 | Avery Dennison Corp |
512816109 | LAMR | 16710 | 1828408.2 | 0.032 | Lamar Advertising Co |
848574109 | SPR | 37528 | 1826487.76 | 0.032 | Spirit AeroSystems Holdings Inc |
703481101 | PTEN | 135461 | 1816532.01 | 0.032 | Patterson-UTI Energy Inc |
398905109 | GPI | 10275 | 1807783.5 | 0.032 | Group 1 Automotive Inc |
574599106 | MAS | 32819 | 1807670.52 | 0.032 | Masco Corp |
925652109 | VICI | 66912 | 1804616.64 | 0.032 | VICI Properties Inc |
629377508 | NRG | 48984 | 1804570.56 | 0.032 | NRG Energy Inc |
871607107 | SNPS | 6320 | 1804549.6 | 0.032 | Synopsys Inc |
H2906T109 | GRMN | 16383 | 1798689.57 | 0.032 | Garmin Ltd |
879360105 | TDY | 4409 | 1793228.48 | 0.032 | Teledyne Technologies Inc |
92532F100 | VRTX | 7761 | 1790385.09 | 0.032 | Vertex Pharmaceuticals Inc |
34959J108 | FTV | 28605 | 1789528.8 | 0.032 | Fortive Corp |
959802109 | WU | 91995 | 1781023.2 | 0.031 | Western Union Co/The |
03966V107 | ARNC | 54908 | 1758154.16 | 0.031 | Arconic Corp |
50212V100 | LPLA | 9818 | 1757716.54 | 0.031 | LPL Financial Holdings Inc |
758750103 | RRX | 11594 | 1753824.38 | 0.031 | Regal Rexnord Corp |
83088M102 | SWKS | 13126 | 1750745.88 | 0.031 | Skyworks Solutions Inc |
866674104 | SUI | 9807 | 1742801.97 | 0.031 | Sun Communities Inc |
388689101 | GPK | 87592 | 1730817.92 | 0.031 | Graphic Packaging Holding Co |
70959W103 | PAG | 18497 | 1699689.33 | 0.03 | Penske Automotive Group Inc |
904214103 | UMPQ | 81012 | 1689100.2 | 0.03 | Umpqua Holdings Corp |
025676206 | AEL | 45789 | 1688240.43 | 0.03 | American Equity Investment Life Holding Co |
G8473T100 | STE | 7499 | 1686900.05 | 0.03 | STERIS PLC |
018581108 | ADS | 25201 | 1686702.93 | 0.03 | Alliance Data Systems Corp |
688239201 | OSK | 15933 | 1678063.56 | 0.03 | Oshkosh Corp |
98850P109 | YUMC | 32738 | 1677495.12 | 0.03 | Yum China Holdings Inc |
29415F104 | NVST | 35459 | 1674728.57 | 0.03 | Envista Holdings Corp |
024835100 | ACC | 32602 | 1666940.26 | 0.029 | American Campus Communities Inc |
G4474Y214 | JHG | 50660 | 1661648.0 | 0.029 | Janus Henderson Group PLC |
093671105 | HRB | 70123 | 1658408.95 | 0.029 | H&R Block Inc |
29084Q100 | EME | 14441 | 1657104.75 | 0.029 | EMCOR Group Inc |
88337F105 | ODP | 38735 | 1656308.6 | 0.029 | ODP Corp/The |
25401T108 | DBRG | 246186 | 1649446.2 | 0.029 | DigitalBridge Group Inc |
65249B109 | NWSA | 76778 | 1640745.86 | 0.029 | News Corp |
49427F108 | KRC | 23940 | 1640129.4 | 0.029 | Kilroy Realty Corp |
87161C501 | SNV | 32119 | 1637105.43 | 0.029 | Synovus Financial Corp |
03784Y200 | APLE | 97322 | 1636956.04 | 0.029 | Apple Hospitality REIT Inc |
313745101 | FRT | 14128 | 1635881.12 | 0.029 | Federal Realty Investment Trust |
538034109 | LYV | 14421 | 1635341.4 | 0.029 | Live Nation Entertainment Inc |
G4705A100 | ICLR | 7390 | 1634889.7 | 0.029 | ICON PLC |
531229854 | FWONK | 26621 | 1624679.63 | 0.029 | Liberty Media Corp-Liberty Formula One |
G02602103 | DOX | 21028 | 1618314.88 | 0.029 | Amdocs Ltd |
761152107 | RMD | 6925 | 1615117.75 | 0.029 | ResMed Inc |
00971T101 | AKAM | 16296 | 1611348.48 | 0.028 | Akamai Technologies Inc |
02376R102 | AAL | 96597 | 1607374.08 | 0.028 | American Airlines Group Inc |
58463J304 | MPW | 80287 | 1603331.39 | 0.028 | Medical Properties Trust Inc |
229899109 | CFR | 11601 | 1599661.89 | 0.028 | Cullen/Frost Bankers Inc |
969904101 | WSM | 11902 | 1593915.84 | 0.028 | Williams-Sonoma Inc |
13123X508 | CPE | 29878 | 1588314.48 | 0.028 | Callon Petroleum Co |
410345102 | HBI | 106505 | 1587989.55 | 0.028 | Hanesbrands Inc |
552848103 | MTG | 104813 | 1582676.3 | 0.028 | MGIC Investment Corp |
817565104 | SCI | 27021 | 1581809.34 | 0.028 | Service Corp International/US |
302520101 | FNB | 118748 | 1574598.48 | 0.028 | FNB Corp/PA |
410867105 | THG | 11466 | 1572905.88 | 0.028 | Hanover Insurance Group Inc/The |
34964C106 | FBHS | 18597 | 1566053.37 | 0.028 | Fortune Brands Home & Security Inc |
344849104 | FL | 38910 | 1551341.7 | 0.027 | Foot Locker Inc |
253393102 | DKS | 15882 | 1551194.94 | 0.027 | Dick's Sporting Goods Inc |
163851108 | CC | 55095 | 1550924.25 | 0.027 | Chemours Co/The |
749685103 | RPM | 18564 | 1545824.28 | 0.027 | RPM International Inc |
552690109 | MDU | 58302 | 1541504.88 | 0.027 | MDU Resources Group Inc |
49338L103 | KEYS | 10035 | 1538867.25 | 0.027 | Keysight Technologies Inc |
78467J100 | SSNC | 20933 | 1536691.53 | 0.027 | SS&C Technologies Holdings Inc |
736508847 | POR | 31336 | 1529823.52 | 0.027 | Portland General Electric Co |
90353T100 | UBER | 47090 | 1525245.1 | 0.027 | Uber Technologies Inc |
201723103 | CMC | 43351 | 1521620.1 | 0.027 | Commercial Metals Co |
679580100 | ODFL | 5384 | 1520872.32 | 0.027 | Old Dominion Freight Line Inc |
48242W106 | KBR | 33298 | 1520386.68 | 0.027 | KBR Inc |
926400102 | VSCO | 27431 | 1513642.58 | 0.027 | Victoria's Secret & Co |
835495102 | SON | 26257 | 1513453.48 | 0.027 | Sonoco Products Co |
983134107 | WYNN | 17220 | 1501411.8 | 0.027 | Wynn Resorts Ltd |
68622V106 | OGN | 42235 | 1499342.5 | 0.027 | Organon & Co |
21871N101 | CXW | 165349 | 1498061.94 | 0.026 | CoreCivic Inc |
69327R101 | PDCE | 27153 | 1492600.41 | 0.026 | PDC Energy Inc |
92839U206 | VC | 11670 | 1488041.7 | 0.026 | Visteon Corp |
339041105 | FLT | 6300 | 1479744.0 | 0.026 | FleetCor Technologies Inc |
98419M100 | XYL | 16784 | 1479509.6 | 0.026 | Xylem Inc/NY |
443510607 | HUBB | 8456 | 1477770.56 | 0.026 | Hubbell Inc |
37247D106 | GNW | 365400 | 1476216.0 | 0.026 | Genworth Financial Inc |
G4863A108 | IGT | 51228 | 1472805.0 | 0.026 | International Game Technology PLC |
410120109 | HWC | 27280 | 1472301.6 | 0.026 | Hancock Whitney Corp |
320517105 | FHN | 83169 | 1470427.92 | 0.026 | First Horizon Corp |
74915M100 | QRTEA | 249517 | 1462169.62 | 0.026 | Qurate Retail Inc |
16934Q208 | CIM | 122641 | 1459427.9 | 0.026 | Chimera Investment Corp |
169656105 | CMG | 1018 | 1454610.02 | 0.026 | Chipotle Mexican Grill Inc |
35137L204 | FOX | 38808 | 1452583.44 | 0.026 | Fox Corp |
043436104 | ABG | 7897 | 1446493.49 | 0.026 | Asbury Automotive Group Inc |
G8060N102 | ST | 25509 | 1443809.4 | 0.026 | Sensata Technologies Holding PLC |
731068102 | PII | 12008 | 1443601.76 | 0.026 | Polaris Inc |
343498101 | FLO | 50603 | 1440667.41 | 0.025 | Flowers Foods Inc |
889478103 | TOL | 29392 | 1438150.56 | 0.025 | Toll Brothers Inc |
G6359F137 | NBR | 11769 | 1428285.84 | 0.025 | Nabors Industries Ltd |
G97822103 | PRGO | 39700 | 1425230.0 | 0.025 | Perrigo Co PLC |
655664100 | JWN | 72717 | 1422344.52 | 0.025 | Nordstrom Inc |
36467J108 | GLPI | 32278 | 1419909.22 | 0.025 | Gaming and Leisure Properties Inc |
115236101 | BRO | 22086 | 1418583.78 | 0.025 | Brown & Brown Inc |
844741108 | LUV | 32216 | 1417826.16 | 0.025 | Southwest Airlines Co |
830566105 | SKX | 30858 | 1408359.12 | 0.025 | Skechers USA Inc |
436440101 | HOLX | 19840 | 1406060.8 | 0.025 | Hologic Inc |
751212101 | RL | 10870 | 1403317.0 | 0.025 | Ralph Lauren Corp |
680033107 | ONB | 78354 | 1402536.6 | 0.025 | Old National Bancorp/IN |
767754872 | RAD | 154223 | 1389549.23 | 0.025 | Rite Aid Corp |
11133T103 | BR | 9854 | 1388330.06 | 0.025 | Broadridge Financial Solutions Inc |
53223X107 | LSI | 10986 | 1384345.86 | 0.024 | Life Storage Inc |
G0692U109 | AXS | 24715 | 1380332.75 | 0.024 | Axis Capital Holdings Ltd |
636180101 | NFG | 23299 | 1380232.76 | 0.024 | National Fuel Gas Co |
23283R100 | CONE | 15308 | 1376648.44 | 0.024 | CyrusOne Inc |
499049104 | KNX | 26478 | 1373413.86 | 0.024 | Knight-Swift Transportation Holdings Inc |
74736K101 | QRVO | 10455 | 1360718.25 | 0.024 | Qorvo Inc |
919794107 | VLY | 98313 | 1360651.92 | 0.024 | Valley National Bancorp |
536797103 | LAD | 4310 | 1359115.4 | 0.024 | Lithia Motors Inc |
61174X109 | MNST | 16984 | 1348699.44 | 0.024 | Monster Beverage Corp |
127190304 | CACI | 5458 | 1344196.24 | 0.024 | CACI International Inc |
91307C102 | UTHR | 6951 | 1342307.61 | 0.024 | United Therapeutics Corp |
00508Y102 | AYI | 7802 | 1340695.68 | 0.024 | Acuity Brands Inc |
045487105 | ASB | 55185 | 1339891.8 | 0.024 | Associated Banc-Corp |
G54050102 | LAZ | 38666 | 1339776.9 | 0.024 | Lazard Ltd |
203668108 | CYH | 139336 | 1337625.6 | 0.024 | Community Health Systems Inc |
714046109 | PKI | 7707 | 1336162.59 | 0.024 | PerkinElmer Inc |
97650W108 | WTFC | 13792 | 1332996.8 | 0.024 | Wintrust Financial Corp |
M22465104 | CHKP | 10212 | 1332257.52 | 0.024 | Check Point Software Technologies Ltd |
147528103 | CASY | 7265 | 1329422.35 | 0.024 | Casey's General Stores Inc |
302491303 | FMC | 11582 | 1328339.58 | 0.023 | FMC Corp |
12503M108 | CBOE | 11586 | 1327060.44 | 0.023 | Cboe Global Markets Inc |
743606105 | PB | 18152 | 1324006.88 | 0.023 | Prosperity Bancshares Inc |
001084102 | AGCO | 11277 | 1322566.56 | 0.023 | AGCO Corp |
65336K103 | NXST | 7766 | 1316492.32 | 0.023 | Nexstar Media Group Inc |
20602D101 | CNXC | 6888 | 1316227.92 | 0.023 | Concentrix Corp |
25470F302 | DISCK | 46616 | 1310375.76 | 0.023 | Discovery Inc |
592688105 | MTD | 949 | 1310236.85 | 0.023 | Mettler-Toledo International Inc |
24906P109 | XRAY | 23564 | 1305916.88 | 0.023 | DENTSPLY SIRONA Inc |
55354G100 | MSCI | 2561 | 1304573.4 | 0.023 | MSCI Inc |
596278101 | MIDD | 7614 | 1301994.0 | 0.023 | Middleby Corp/The |
75605Y106 | RLGY | 72092 | 1300539.68 | 0.023 | Realogy Holdings Corp |
78442P106 | SLM | 68325 | 1299541.5 | 0.023 | SLM Corp |
G7S00T104 | PNR | 23314 | 1299056.08 | 0.023 | Pentair PLC |
524660107 | LEG | 35737 | 1295823.62 | 0.023 | Leggett & Platt Inc |
366651107 | IT | 4731 | 1294259.67 | 0.023 | Gartner Inc |
87162W100 | SNX | 12987 | 1291037.67 | 0.023 | TD SYNNEX Corp |
29670G102 | WTRG | 28801 | 1290284.8 | 0.023 | Essential Utilities Inc |
85208M102 | SFM | 44966 | 1289624.88 | 0.023 | Sprouts Farmers Market Inc |
844895102 | SWX | 19683 | 1286480.88 | 0.023 | Southwest Gas Holdings Inc |
099502106 | BAH | 18198 | 1282595.04 | 0.023 | Booz Allen Hamilton Holding Corp |
00912X302 | AL | 28815 | 1276792.65 | 0.023 | Air Lease Corp |
452327109 | ILMN | 4036 | 1272470.08 | 0.023 | Illumina Inc |
229663109 | CUBE | 26417 | 1271186.04 | 0.022 | CubeSmart |
09257W100 | BXMT | 41410 | 1267560.1 | 0.022 | Blackstone Mortgage Trust Inc |
237266101 | DAR | 19367 | 1264084.09 | 0.022 | Darling Ingredients Inc |
040413106 | ANET | 10691 | 1263355.47 | 0.022 | Arista Networks Inc |
28414H103 | ELAN | 48871 | 1258428.25 | 0.022 | Elanco Animal Health Inc |
171779309 | CIEN | 18719 | 1258291.18 | 0.022 | Ciena Corp |
06417N103 | OZK | 27022 | 1258144.32 | 0.022 | Bank OZK |
42225P501 | HTA | 42655 | 1256189.75 | 0.022 | Healthcare Trust of America Inc |
69007J106 | OUT | 51681 | 1249646.58 | 0.022 | Outfront Media Inc |
451107106 | IDA | 12391 | 1248517.16 | 0.022 | IDACORP Inc |
G7496G103 | RNR | 8332 | 1247217.08 | 0.022 | RenaissanceRe Holdings Ltd |
12621E103 | CNO | 51093 | 1243092.69 | 0.022 | CNO Financial Group Inc |
235825205 | DAN | 63541 | 1235872.45 | 0.022 | Dana Inc |
497266106 | KEX | 19351 | 1231691.15 | 0.022 | Kirby Corp |
750236101 | RDN | 51599 | 1230636.15 | 0.022 | Radian Group Inc |
G0750C108 | AXTA | 44316 | 1225780.56 | 0.022 | Axalta Coating Systems Ltd |
87901J105 | TGNA | 54623 | 1218092.9 | 0.022 | TEGNA Inc |
23345M107 | DTM | 24459 | 1217079.84 | 0.022 | DT Midstream Inc |
681936100 | OHI | 44081 | 1215313.17 | 0.021 | Omega Healthcare Investors Inc |
530307305 | LBRDK | 8569 | 1211056.77 | 0.021 | Liberty Broadband Corp |
G6700G107 | NVT | 37010 | 1207636.3 | 0.021 | nVent Electric PLC |
93627C101 | HCC | 38257 | 1198974.38 | 0.021 | Warrior Met Coal Inc |
092113109 | BKH | 17860 | 1198048.8 | 0.021 | Black Hills Corp |
860630102 | SF | 16522 | 1194540.6 | 0.021 | Stifel Financial Corp |
29472R108 | ELS | 16350 | 1192896.0 | 0.021 | Equity LifeStyle Properties Inc |
576323109 | MTZ | 13648 | 1186966.56 | 0.021 | MasTec Inc |
419870100 | HE | 29295 | 1175608.35 | 0.021 | Hawaiian Electric Industries Inc |
26884U109 | EPR | 24011 | 1174378.01 | 0.021 | EPR Properties |
637417106 | NNN | 28197 | 1173559.14 | 0.021 | National Retail Properties Inc |
92345Y106 | VRSK | 6585 | 1169627.7 | 0.021 | Verisk Analytics Inc |
45167R104 | IEX | 6285 | 1165741.8 | 0.021 | IDEX Corp |
431284108 | HIW | 27502 | 1161684.48 | 0.021 | Highwoods Properties Inc |
122017106 | BURL | 5529 | 1161090.0 | 0.021 | Burlington Stores Inc |
127055101 | CBT | 16086 | 1157709.42 | 0.02 | Cabot Corp |
01973R101 | ALSN | 29280 | 1154217.6 | 0.02 | Allison Transmission Holdings Inc |
117043109 | BC | 12454 | 1150625.06 | 0.02 | Brunswick Corp/DE |
02665T306 | AMH | 30805 | 1146870.15 | 0.02 | American Homes 4 Rent |
531229409 | LSXMA | 23162 | 1146750.62 | 0.02 | Liberty Media Corp-Liberty SiriusXM |
364760108 | GPS | 84115 | 1141440.55 | 0.02 | Gap Inc/The |
942622200 | WSO | 4451 | 1140702.28 | 0.02 | Watsco Inc |
87724P106 | TMHC | 42183 | 1140206.49 | 0.02 | Taylor Morrison Home Corp |
896239100 | TRMB | 17537 | 1134293.16 | 0.02 | Trimble Inc |
880349105 | TEN | 58558 | 1133097.3 | 0.02 | Tenneco Inc |
008252108 | AMG | 8392 | 1129395.36 | 0.02 | Affiliated Managers Group Inc |
25960P109 | DEI | 36160 | 1124576.0 | 0.02 | Douglas Emmett Inc |
222795502 | CUZ | 29858 | 1123855.12 | 0.02 | Cousins Properties Inc |
87265H109 | TPH | 54770 | 1123332.7 | 0.02 | Tri Pointe Homes Inc |
68268W103 | OMF | 22210 | 1115164.1 | 0.02 | OneMain Holdings Inc |
879433829 | TDS | 67653 | 1112215.32 | 0.02 | Telephone and Data Systems Inc |
073685109 | BECN | 20679 | 1107567.24 | 0.02 | Beacon Roofing Supply Inc |
002896207 | ANF | 29870 | 1104592.6 | 0.02 | Abercrombie & Fitch Co |
315616102 | FFIV | 5671 | 1103463.18 | 0.02 | F5 Inc |
00404A109 | ACHC | 20928 | 1099347.84 | 0.019 | Acadia Healthcare Co Inc |
72346Q104 | PNFP | 11451 | 1097005.8 | 0.019 | Pinnacle Financial Partners Inc |
G50871105 | JAZZ | 8147 | 1093408.87 | 0.019 | Jazz Pharmaceuticals PLC |
06652K103 | BKU | 25459 | 1091936.51 | 0.019 | BankUnited Inc |
84860W300 | SRC | 24074 | 1089589.24 | 0.019 | Spirit Realty Capital Inc |
29261A100 | EHC | 16747 | 1089057.41 | 0.019 | Encompass Health Corp |
46146L101 | ISBC | 65944 | 1079503.28 | 0.019 | Investors Bancorp Inc |
044186104 | ASH | 11622 | 1077940.5 | 0.019 | Ashland Global Holdings Inc |
78573M104 | SABR | 96878 | 1076314.58 | 0.019 | Sabre Corp |
127387108 | CDNS | 7639 | 1076182.32 | 0.019 | Cadence Design Systems Inc |
655663102 | NDSN | 4837 | 1071637.35 | 0.019 | Nordson Corp |
941848103 | WAT | 3488 | 1069211.52 | 0.019 | Waters Corp |
28618M106 | ESI | 45689 | 1068208.82 | 0.019 | Element Solutions Inc |
05352A100 | AVTR | 32276 | 1068012.84 | 0.019 | Avantor Inc |
12653C108 | CNX | 67569 | 1060833.3 | 0.019 | CNX Resources Corp |
550021109 | LULU | 3582 | 1057549.68 | 0.019 | Lululemon Athletica Inc |
075896100 | BBBY | 80231 | 1055839.96 | 0.019 | Bed Bath & Beyond Inc |
G9078F107 | TRTN | 16500 | 1051545.0 | 0.019 | Triton International Ltd |
83001A102 | SIX | 24166 | 1048321.08 | 0.019 | Six Flags Entertainment Corp |
831865209 | AOS | 15427 | 1047339.03 | 0.019 | A O Smith Corp |
57164Y107 | VAC | 6344 | 1046950.32 | 0.019 | Marriott Vacations Worldwide Corp |
546347105 | LPX | 16647 | 1046763.36 | 0.019 | Louisiana-Pacific Corp |
59001A102 | MTH | 11700 | 1041768.0 | 0.018 | Meritage Homes Corp |
79546E104 | SBH | 61368 | 1039573.92 | 0.018 | Sally Beauty Holdings Inc |
05379B107 | AVA | 24467 | 1037156.13 | 0.018 | Avista Corp |
989207105 | ZBRA | 2595 | 1036157.55 | 0.018 | Zebra Technologies Corp |
894164102 | TNL | 18343 | 1034545.2 | 0.018 | Travel + Leisure Co |
86614U100 | SUM | 31108 | 1034341.0 | 0.018 | Summit Materials Inc |
444097109 | HPP | 42001 | 1030704.54 | 0.018 | Hudson Pacific Properties Inc |
45765U103 | NSIT | 10312 | 1028518.88 | 0.018 | Insight Enterprises Inc |
845467109 | SWN | 222953 | 1027813.33 | 0.018 | Southwestern Energy Co |
024061103 | AXL | 121278 | 1026011.88 | 0.018 | American Axle & Manufacturing Holdings Inc |
68235P108 | OGS | 13479 | 1025347.53 | 0.018 | ONE Gas Inc |
361448103 | GATX | 9815 | 1016245.1 | 0.018 | GATX Corp |
55272X102 | MFA | 250153 | 1015621.18 | 0.018 | MFA Financial Inc |
70509V100 | PEB | 45261 | 1013393.79 | 0.018 | Pebblebrook Hotel Trust |
194014106 | CFX | 24266 | 1012134.86 | 0.018 | Colfax Corp |
426281101 | JKHY | 6016 | 1010026.24 | 0.018 | Jack Henry & Associates Inc |
200525103 | CBSH | 14399 | 1004906.21 | 0.018 | Commerce Bancshares Inc/MO |
184496107 | CLH | 10779 | 1004171.64 | 0.018 | Clean Harbors Inc |
90184L102 | TWTR | 30521 | 999867.96 | 0.018 | Twitter Inc |
885160101 | THO | 11854 | 999766.36 | 0.018 | Thor Industries Inc |
84790A105 | SPB | 11012 | 994713.96 | 0.018 | Spectrum Brands Holdings Inc |
45073V108 | ITT | 11696 | 993926.08 | 0.018 | ITT Inc |
82981J109 | SITC | 65633 | 991714.63 | 0.018 | SITE Centers Corp |
049164205 | AAWW | 13090 | 986331.5 | 0.017 | Atlas Air Worldwide Holdings Inc |
45174J509 | IHRT | 51383 | 980387.64 | 0.017 | iHeartMedia Inc |
20337X109 | COMM | 98748 | 978592.68 | 0.017 | CommScope Holding Co Inc |
34354P105 | FLS | 30942 | 977148.36 | 0.017 | Flowserve Corp |
909907107 | UBSI | 27194 | 977080.42 | 0.017 | United Bankshares Inc/WV |
862121100 | STOR | 32863 | 976688.36 | 0.017 | STORE Capital Corp |
668074305 | NWE | 16815 | 975101.85 | 0.017 | NorthWestern Corp |
76118Y104 | REZI | 40578 | 974277.78 | 0.017 | Resideo Technologies Inc |
91879Q109 | MTN | 3792 | 973975.2 | 0.017 | Vail Resorts Inc |
36162J106 | GEO | 160580 | 971509.0 | 0.017 | GEO Group Inc/The |
89400J107 | TRU | 11252 | 969022.24 | 0.017 | TransUnion |
529043101 | LXP | 65193 | 968116.05 | 0.017 | LXP Industrial Trust |
816300107 | SIGI | 12399 | 967617.96 | 0.017 | Selective Insurance Group Inc |
867892101 | SHO | 93185 | 967260.3 | 0.017 | Sunstone Hotel Investors Inc |
03750L109 | AIRC | 18956 | 966376.88 | 0.017 | Apartment Income REIT Corp |
224399105 | CR | 9702 | 964378.8 | 0.017 | Crane Co |
90278Q108 | UFPI | 11810 | 961806.4 | 0.017 | UFP Industries Inc |
84857L101 | SR | 15300 | 961605.0 | 0.017 | Spire Inc |
533900106 | LECO | 7654 | 960806.62 | 0.017 | Lincoln Electric Holdings Inc |
018522300 | ALE | 15862 | 954733.78 | 0.017 | ALLETE Inc |
F21107101 | CSTM | 46440 | 953413.2 | 0.017 | Constellium SE |
22410J106 | CBRL | 7421 | 952782.19 | 0.017 | Cracker Barrel Old Country Store Inc |
336433107 | FSLR | 14645 | 950460.5 | 0.017 | First Solar Inc |
89469A104 | THS | 23344 | 945665.44 | 0.017 | TreeHouse Foods Inc |
858912108 | SRCL | 16631 | 943310.32 | 0.017 | Stericycle Inc |
78377T107 | RHP | 10652 | 933541.28 | 0.017 | Ryman Hospitality Properties Inc |
371901109 | GNTX | 31506 | 932262.54 | 0.016 | Gentex Corp |
32051X108 | FHB | 32476 | 927839.32 | 0.016 | First Hawaiian Inc |
00191U102 | ASGN | 8855 | 924019.25 | 0.016 | ASGN Inc |
216648402 | COO | 2333 | 922584.85 | 0.016 | Cooper Cos Inc/The |
675232102 | OII | 63037 | 922231.31 | 0.016 | Oceaneering International Inc |
314211103 | FHI | 28659 | 921673.44 | 0.016 | Federated Hermes Inc |
090572207 | BIO | 1609 | 921023.78 | 0.016 | Bio-Rad Laboratories Inc |
50155Q100 | KD US | 62277 | 917340.21 | 0.016 | Kyndryl Holdings Inc |
G3922B107 | G | 21739 | 916733.63 | 0.016 | Genpact Ltd |
023586100 | UHAL | 1600 | 912496.0 | 0.016 | AMERCO |
231561101 | CW | 6791 | 908296.25 | 0.016 | Curtiss-Wright Corp |
25754A201 | DPZ | 2256 | 907115.04 | 0.016 | Domino's Pizza Inc |
038336103 | ATR | 7664 | 901976.16 | 0.016 | AptarGroup Inc |
01741R102 | ATI | 38084 | 901829.12 | 0.016 | Allegheny Technologies Inc |
90187B408 | TWO | 180356 | 901780.0 | 0.016 | Two Harbors Investment Corp |
91325V108 | UNIT | 81597 | 900014.91 | 0.016 | Uniti Group Inc |
267475101 | DY | 10139 | 899633.47 | 0.016 | Dycom Industries Inc |
646025106 | NJR | 22375 | 898580.0 | 0.016 | New Jersey Resources Corp |
360271100 | FULT | 50131 | 897344.9 | 0.016 | Fulton Financial Corp |
05368V106 | AVNT | 17512 | 896089.04 | 0.016 | Avient Corp |
443320106 | HUBG | 11550 | 889696.5 | 0.016 | Hub Group Inc |
808625107 | SAIC | 11247 | 889637.7 | 0.016 | Science Applications International Corp |
553530106 | MSM | 11557 | 883994.93 | 0.016 | MSC Industrial Direct Co Inc |
09739D100 | BCC | 13659 | 883873.89 | 0.016 | Boise Cascade Co |
05351W103 | AGR | 20206 | 880981.6 | 0.016 | Avangrid Inc |
45687V106 | IR | 16880 | 877760.0 | 0.016 | Ingersoll Rand Inc |
146229109 | CRI | 10027 | 876460.07 | 0.015 | Carter's Inc |
302941109 | FCN | 6381 | 876175.11 | 0.015 | FTI Consulting Inc |
217204106 | CPRT | 7429 | 875061.91 | 0.015 | Copart Inc |
02156K103 | ATUS | 79408 | 872693.92 | 0.015 | Altice USA Inc |
32054K103 | FR | 15482 | 871791.42 | 0.015 | First Industrial Realty Trust Inc |
G0176J109 | ALLE | 7924 | 868153.44 | 0.015 | Allegion plc |
159864107 | CRL | 3061 | 868007.77 | 0.015 | Charles River Laboratories International Inc |
874054109 | TTWO | 5494 | 867063.08 | 0.015 | Take-Two Interactive Software Inc |
87166B102 | SYNH | 11220 | 863266.8 | 0.015 | Syneos Health Inc |
59001K100 | MTOR | 24097 | 860744.84 | 0.015 | Meritor Inc |
960413102 | WLK | 8060 | 858228.8 | 0.015 | Westlake Corp |
115637209 | BF/B | 13088 | 853075.84 | 0.015 | Brown-Forman Corp |
303075105 | FDS | 2164 | 852616.0 | 0.015 | FactSet Research Systems Inc |
294600101 | ETRN | 135374 | 851502.46 | 0.015 | Equitrans Midstream Corp |
879369106 | TFX | 2638 | 850359.3 | 0.015 | Teleflex Inc |
902788108 | UMBF | 8549 | 850283.54 | 0.015 | UMB Financial Corp |
67020Y100 | NUAN | 15398 | 849969.6 | 0.015 | Nuance Communications Inc |
754907103 | RYN | 22966 | 849742.0 | 0.015 | Rayonier Inc |
513272104 | LW | 12791 | 846124.65 | 0.015 | Lamb Weston Holdings Inc |
69924R108 | PGRE | 91492 | 845386.08 | 0.015 | Paramount Group Inc |
800013104 | SAFM | 4722 | 843443.64 | 0.015 | Sanderson Farms Inc |
149150104 | CATY | 18027 | 842581.98 | 0.015 | Cathay General Bancorp |
105368203 | BDN | 65194 | 841002.6 | 0.015 | Brandywine Realty Trust |
83545G102 | SAH | 16587 | 840131.55 | 0.015 | Sonic Automotive Inc |
73278L105 | POOL | 2019 | 838732.98 | 0.015 | Pool Corp |
74051N102 | PINC | 23495 | 835247.25 | 0.015 | Premier Inc |
17243V102 | CNK | 50088 | 833965.2 | 0.015 | Cinemark Holdings Inc |
67098H104 | OI | 65517 | 829445.22 | 0.015 | O-I Glass Inc |
703395103 | PDCO | 28729 | 829406.23 | 0.015 | Patterson Cos Inc |
421946104 | HR | 27338 | 825880.98 | 0.015 | Healthcare Realty Trust Inc |
03662Q105 | ANSS | 2778 | 824315.94 | 0.015 | ANSYS Inc |
955306105 | WST | 2299 | 821869.51 | 0.015 | West Pharmaceutical Services Inc |
74965L101 | RLJ | 58435 | 819843.05 | 0.014 | RLJ Lodging Trust |
98311A105 | WH | 9841 | 818475.97 | 0.014 | Wyndham Hotels & Resorts Inc |
000957100 | ABM | 18954 | 814642.92 | 0.014 | ABM Industries Inc |
43283X105 | HGV | 16270 | 814476.2 | 0.014 | Hilton Grand Vacations Inc |
24665A103 | DK | 48432 | 814141.92 | 0.014 | Delek US Holdings Inc |
58502B106 | MD | 34626 | 810940.92 | 0.014 | MEDNAX Inc |
02553E106 | AEO | 40424 | 809288.48 | 0.014 | American Eagle Outfitters Inc |
428291108 | HXL | 15219 | 809194.23 | 0.014 | Hexcel Corp |
359694106 | FUL | 11745 | 806411.7 | 0.014 | HB Fuller Co |
880779103 | TEX | 20059 | 805970.62 | 0.014 | Terex Corp |
74164M108 | PRI | 6177 | 804863.1 | 0.014 | Primerica Inc |
222070203 | COTY | 92673 | 804401.64 | 0.014 | Coty Inc |
80874P109 | SGMS | 13276 | 800542.8 | 0.014 | Scientific Games Corp |
67018T105 | NUS | 16244 | 792057.44 | 0.014 | Nu Skin Enterprises Inc |
78410G104 | SBAC | 2712 | 790141.2 | 0.014 | SBA Communications Corp |
896522109 | TRN | 27491 | 787892.06 | 0.014 | Trinity Industries Inc |
05561Q201 | BOKF | 7815 | 783453.75 | 0.014 | BOK Financial Corp |
257651109 | DCI | 14909 | 781977.05 | 0.014 | Donaldson Co Inc |
891092108 | TTC | 8362 | 777666.0 | 0.014 | Toro Co/The |
252784301 | DRH | 82613 | 776562.2 | 0.014 | DiamondRock Hospitality Co |
938824109 | WAFD | 21783 | 773949.99 | 0.014 | Washington Federal Inc |
384109104 | GGG | 10973 | 767232.16 | 0.014 | Graco Inc |
05508R106 | BGS | 24760 | 766569.6 | 0.014 | B&G Foods Inc |
85254J102 | STAG | 20028 | 763867.92 | 0.014 | STAG Industrial Inc |
887389104 | TKR | 11778 | 763803.3 | 0.014 | Timken Co/The |
827048109 | SLGN | 18287 | 762933.64 | 0.013 | Silgan Holdings Inc |
801056102 | SANM | 20010 | 761780.7 | 0.013 | Sanmina Corp |
88224Q107 | TCBI | 11884 | 761526.72 | 0.013 | Texas Capital Bancshares Inc |
148806102 | CTLT | 8083 | 761337.77 | 0.013 | Catalent Inc |
03820C105 | AIT | 7905 | 759275.25 | 0.013 | Applied Industrial Technologies Inc |
720190206 | PDM | 45923 | 757729.5 | 0.013 | Piedmont Office Realty Trust Inc |
298736109 | EEFT | 5761 | 754518.17 | 0.013 | Euronet Worldwide Inc |
48238T109 | KAR | 55538 | 752539.9 | 0.013 | KAR Auction Services Inc |
69349H107 | PNM | 16935 | 751067.25 | 0.013 | PNM Resources Inc |
515098101 | LSTR | 4983 | 748446.6 | 0.013 | Landstar System Inc |
957638109 | WAL | 8224 | 734978.88 | 0.013 | Western Alliance Bancorp |
784117103 | SEIC | 12883 | 732269.72 | 0.013 | SEI Investments Co |
09061G101 | BMRN | 8873 | 732199.96 | 0.013 | BioMarin Pharmaceutical Inc |
29977A105 | EVR | 5933 | 728097.76 | 0.013 | Evercore Inc |
37637Q105 | GBCI | 13656 | 727591.68 | 0.013 | Glacier Bancorp Inc |
880770102 | TER | 6482 | 722872.64 | 0.013 | Teradyne Inc |
177376100 | CTXS | 7087 | 721102.25 | 0.013 | Citrix Systems Inc |
22002T108 | OFC | 28990 | 720981.3 | 0.013 | Corporate Office Properties Trust |
78573L106 | SBRA | 55432 | 720616.0 | 0.013 | Sabra Health Care REIT Inc |
950755108 | WERN | 16968 | 718255.44 | 0.013 | Werner Enterprises Inc |
88087E100 | TMX | 17330 | 716942.1 | 0.013 | Terminix Global Holdings Inc |
15912K100 | CHNG | 35382 | 716131.68 | 0.013 | Change Healthcare Inc |
G4412G101 | HLF | 17535 | 709992.15 | 0.013 | Herbalife Nutrition Ltd |
278768106 | SATS | 29013 | 709077.72 | 0.013 | EchoStar Corp |
48666K109 | KBH | 20070 | 708069.6 | 0.013 | KB Home |
03762U105 | ARI | 56259 | 706613.04 | 0.012 | Apollo Commercial Real Estate Finance Inc |
838518108 | SJI | 30017 | 704799.16 | 0.012 | South Jersey Industries Inc |
828730200 | SFNC | 24935 | 701172.2 | 0.012 | Simmons First National Corp |
G6564A105 | NOMD | 28355 | 699801.4 | 0.012 | Nomad Foods Ltd |
G9059U107 | TSE | 13373 | 698872.98 | 0.012 | Trinseo PLC |
526107107 | LII | 2798 | 697121.7 | 0.012 | Lennox International Inc |
094235108 | BLMN | 28983 | 695012.34 | 0.012 | Bloomin' Brands Inc |
758075402 | RWT | 68723 | 694102.3 | 0.012 | Redwood Trust Inc |
980745103 | WWD | 5845 | 689417.75 | 0.012 | Woodward Inc |
71943U104 | DOC | 40799 | 685831.19 | 0.012 | Physicians Realty Trust |
88023U101 | TPX | 21504 | 683397.12 | 0.012 | Tempur Sealy International Inc |
436893200 | HOMB | 29689 | 680174.99 | 0.012 | Home BancShares Inc/AR |
389375106 | GTN | 33612 | 674592.84 | 0.012 | Gray Television Inc |
12740C103 | CADE | 22124 | 674118.28 | 0.012 | Cadence Bank |
46590V100 | JBGS | 25813 | 670879.87 | 0.012 | JBG SMITH Properties |
29414B104 | EPAM | 1602 | 670004.46 | 0.012 | EPAM Systems Inc |
384637104 | GHC | 1157 | 667091.49 | 0.012 | Graham Holdings Co |
016255101 | ALGN | 1381 | 666553.46 | 0.012 | Align Technology Inc |
87305R109 | TTMI | 54050 | 662653.0 | 0.012 | TTM Technologies Inc |
25470F104 | DISCA | 23389 | 659803.69 | 0.012 | Discovery Inc |
55306N104 | MKSI | 4583 | 655689.81 | 0.012 | MKS Instruments Inc |
636518102 | NATI | 16629 | 650526.48 | 0.012 | National Instruments Corp |
70931T103 | PMT | 42446 | 646877.04 | 0.011 | PennyMac Mortgage Investment Trust |
380237107 | GDDY | 7973 | 641826.5 | 0.011 | GoDaddy Inc |
250565108 | DBI | 51383 | 640746.01 | 0.011 | Designer Brands Inc |
882681109 | TXRH | 7273 | 640169.46 | 0.011 | Texas Roadhouse Inc |
062540109 | BOH | 7432 | 639449.28 | 0.011 | Bank of Hawaii Corp |
12508E101 | CDK | 14184 | 636294.24 | 0.011 | CDK Global Inc |
393657101 | GBX | 14759 | 629028.58 | 0.011 | Greenbrier Cos Inc/The |
57667L107 | MTCH | 5983 | 625462.82 | 0.011 | Match Group Inc |
36237H101 | GIII | 23371 | 625407.96 | 0.011 | G-III Apparel Group Ltd |
917047102 | URBN | 24666 | 625036.44 | 0.011 | Urban Outfitters Inc |
294628102 | EQC | 23295 | 622442.4 | 0.011 | Equity Commonwealth |
48123V102 | ZD | 6227 | 622201.84 | 0.011 | Ziff Davis Inc |
984017103 | XHR | 34267 | 614407.31 | 0.011 | Xenia Hotels & Resorts Inc |
729132100 | PLXS | 7731 | 614227.95 | 0.011 | Plexus Corp |
192479103 | COHR | 2340 | 613033.2 | 0.011 | Coherent Inc |
577933104 | MMS | 8167 | 608604.84 | 0.011 | Maximus Inc |
96208T104 | WEX | 3773 | 607754.84 | 0.011 | WEX Inc |
928298108 | VSH | 31924 | 605279.04 | 0.011 | Vishay Intertechnology Inc |
981475106 | INT | 21758 | 601608.7 | 0.011 | World Fuel Services Corp |
724479100 | PBI | 127666 | 597476.88 | 0.011 | Pitney Bowes Inc |
488401100 | KMPR | 11471 | 596377.29 | 0.011 | Kemper Corp |
920253101 | VMI | 2831 | 594311.83 | 0.011 | Valmont Industries Inc |
707569109 | PENN | 12545 | 592625.8 | 0.01 | Penn National Gaming Inc |
81619Q105 | SEM | 25876 | 591525.36 | 0.01 | Select Medical Holdings Corp |
489170100 | KMT | 18512 | 590717.92 | 0.01 | Kennametal Inc |
109696104 | BCO | 8358 | 585227.16 | 0.01 | Brink's Co/The |
44267D107 | HHC | 6351 | 583974.45 | 0.01 | Howard Hughes Corp/The |
011659109 | ALK | 10348 | 577625.36 | 0.01 | Alaska Air Group Inc |
477143101 | JBLU | 38745 | 577300.5 | 0.01 | JetBlue Airways Corp |
144285103 | CRS | 15906 | 576115.32 | 0.01 | Carpenter Technology Corp |
81762P102 | NOW | 1084 | 568774.8 | 0.01 | ServiceNow Inc |
45168D104 | IDXX | 1198 | 568666.64 | 0.01 | IDEXX Laboratories Inc |
00164V103 | AMCX | 14198 | 568345.94 | 0.01 | AMC Networks Inc |
649604501 | NYMT | 164089 | 562825.27 | 0.01 | New York Mortgage Trust Inc |
518613203 | LAUR | 47180 | 562385.6 | 0.01 | Laureate Education Inc |
09215C105 | BKI | 10544 | 560097.28 | 0.01 | Black Knight Inc |
22160N109 | CSGP | 10460 | 559610.0 | 0.01 | CoStar Group Inc |
29275Y102 | ENS | 7825 | 549002.0 | 0.01 | EnerSys |
089302103 | BIG | 16088 | 545222.32 | 0.01 | Big Lots Inc |
829226109 | SBGI | 21091 | 543725.98 | 0.01 | Sinclair Broadcast Group Inc |
45337C102 | INCY | 7945 | 540180.55 | 0.01 | Incyte Corp |
197236102 | COLB | 15088 | 538188.96 | 0.01 | Columbia Banking System Inc |
20451N101 | CMP | 10013 | 537397.71 | 0.01 | Compass Minerals International Inc |
G9001E128 | LILAK | 50094 | 531497.34 | 0.009 | Liberty Latin America Ltd |
243537107 | DECK | 1890 | 528859.8 | 0.009 | Deckers Outdoor Corp |
81761L102 | SVC | 60514 | 527682.08 | 0.009 | Service Properties Trust |
92552V100 | VSAT | 12758 | 525757.18 | 0.009 | Viasat Inc |
98983L108 | ZWS | 16636 | 524366.72 | 0.009 | Zurn Water Solutions Corp |
46131B100 | IVR | 237820 | 520825.8 | 0.009 | Invesco Mortgage Capital Inc |
65249B208 | NWS | 23755 | 513345.55 | 0.009 | News Corp |
977852102 | WOLF | 5514 | 506571.18 | 0.009 | Wolfspeed Inc |
552676108 | MDC | 12301 | 500896.72 | 0.009 | MDC Holdings Inc |
N97284108 | YNDX | 14672 | 499434.88 | 0.009 | Yandex NV |
248019101 | DLX | 15788 | 497322.0 | 0.009 | Deluxe Corp |
109194100 | BFAM | 3849 | 495096.87 | 0.009 | Bright Horizons Family Solutions Inc |
368736104 | GNRC | 1803 | 488594.97 | 0.009 | Generac Holdings Inc |
871332102 | SLVM | 13700 | 478130.0 | 0.008 | Sylvamo Corp |
74319R101 | PRG | 13911 | 431519.22 | 0.008 | PROG Holdings Inc |
535919500 | LGF/B | 33326 | 425906.28 | 0.008 | Lions Gate Entertainment Corp |
109641100 | EAT | 10442 | 423840.78 | 0.007 | Brinker International Inc |
904311107 | UAA | 26718 | 421877.22 | 0.007 | Under Armour Inc |
810186106 | SMG | 3036 | 394163.88 | 0.007 | Scotts Miracle-Gro Co/The |
904311206 | UA | 28430 | 393755.5 | 0.007 | Under Armour Inc |
899896104 | TUP | 23179 | 372022.95 | 0.007 | Tupperware Brands Corp |
44980X109 | IPGP | 2592 | 349583.04 | 0.006 | IPG Photonics Corp |
05351X101 | AVYA | 24649 | 315753.69 | 0.006 | Avaya Holdings Corp |
22304C100 | CVET | 18355 | 311484.35 | 0.006 | Covetrus Inc |
L8681T102 | SPOT | 2151 | 310109.67 | 0.005 | Spotify Technology SA |
90138F102 | TWLO | 1703 | 267626.45 | 0.005 | Twilio Inc |
54911Q107 | LYLT | 9753 | 240801.57 | 0.004 | Loyalty Ventures Inc |
535919401 | LGF/A | 17213 | 238400.05 | 0.004 | Lions Gate Entertainment Corp |
530307107 | LBRDA | 1470 | 203403.9 | 0.004 | Liberty Broadband Corp |
526057302 | LEN/B | 2651 | 185782.08 | 0.003 | Lennar Corp |
531229870 | FWONA | 3169 | 178699.91 | 0.003 | Liberty Media Corp-Liberty Formula One |
G9001E102 | LILA | 14973 | 162307.32 | 0.003 | Liberty Latin America Ltd |
68629Y103 | ONL | 9317 | 153357.82 | 0.003 | Orion Office REIT Inc |
98954M200 | Z | 2649 | 144502.95 | 0.003 | Zillow Group Inc |
20848V105 | CCSI | 1966 | 104925.42 | 0.002 | Consensus Cloud Solutions Inc |
98954M101 | ZG | 1110 | 60295.2 | 0.001 | Zillow Group Inc |
CASHUSD00 | -CASH- | -1065146 | -1065145.8 | -0.019 | Cash/Receivables/Payables |