Invesco FTSE RAFI US 1000 ETF (PRF)

NYSEARCA: PRF · Real-Time Price · USD

40.67

-0.10 (-0.25%)

At close: Mar 27, 2025, 4:00 PM

43.90

+3.23 (7.93%)

After-hours: Mar 27, 2025, 7:44 PM EST

PRF Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.67%	913,123
2	BRK.B	Berkshire Hathaway Inc.	2.63%	372,950
3	XOM	Exxon Mobil Corporation	2.16%	1,383,966
4	JPM	JPMorgan Chase & Co.	2.13%	643,995
5	GOOGL	Alphabet Inc.	2.09%	961,159
6	MSFT	Microsoft Corporation	1.99%	385,612
7	AMZN	Amazon.com, Inc.	1.72%	647,824
8	T	AT&T Inc.	1.39%	3,800,478
9	BAC	Bank of America Corporation	1.26%	2,223,984
10	CVX	Chevron Corporation	1.25%	563,602
11	VZ	Verizon Communications Inc.	1.23%	2,104,026
12	WFC	Wells Fargo & Company	1.22%	1,257,543
13	C	Citigroup Inc.	1.13%	1,170,505
14	META	Meta Platforms, Inc.	1.13%	139,828
15	WMT	Walmart Inc.	1.08%	962,669
16	JNJ	Johnson & Johnson	1.02%	479,854
17	UNH	UnitedHealth Group Incorporated	0.99%	144,465
18	PFE	Pfizer Inc.	0.80%	2,398,384
19	PG	The Procter & Gamble Company	0.75%	341,416
20	CMCSA	Comcast Corporation	0.70%	1,422,002
21	CVS	CVS Health Corporation	0.70%	789,175
22	PM	Philip Morris International Inc.	0.70%	343,346
23	CSCO	Cisco Systems, Inc.	0.70%	851,803
24	GS	The Goldman Sachs Group, Inc.	0.69%	91,629
25	GM	General Motors Company	0.68%	1,011,637
26	ABBV	AbbVie Inc.	0.67%	250,256
27	HD	The Home Depot, Inc.	0.63%	132,562
28	IBM	International Business Machines Corporation	0.59%	178,723
29	INTC	Intel Corporation	0.56%	1,824,047
30	COST	Costco Wholesale Corporation	0.54%	44,149
31	RTX	RTX Corporation	0.53%	299,378
32	AVGO	Broadcom Inc.	0.50%	211,888
33	MS	Morgan Stanley	0.50%	308,780
34	COP	ConocoPhillips	0.50%	365,457
35	KO	The Coca-Cola Company	0.49%	525,849
36	MO	Altria Group, Inc.	0.48%	634,767
37	BMY	Bristol-Myers Squibb Company	0.48%	614,600
38	MRK	Merck & Co., Inc.	0.46%	396,428
39	PEP	PepsiCo, Inc.	0.45%	226,917
40	GILD	Gilead Sciences, Inc.	0.44%	305,417
41	CI	The Cigna Group	0.43%	101,949
42	MMM	3M Company	0.42%	210,286
43	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.42%	31,849,380
44	F	Ford Motor Company	0.41%	3,042,199
45	MCK	McKesson Corporation	0.41%	46,834
46	DUK	Duke Energy Corporation	0.40%	260,730
47	DIS	The Walt Disney Company	0.40%	301,576
48	COF	Capital One Financial Corporation	0.39%	163,362
49	ABT	Abbott Laboratories	0.36%	216,802
50	ELV	Elevance Health, Inc.	0.36%	63,693
51	AMGN	Amgen Inc.	0.36%	89,553
52	VLO	Valero Energy Corporation	0.36%	200,666
53	SO	The Southern Company	0.35%	294,769
54	AIG	American International Group, Inc.	0.34%	307,270
55	NEE	NextEra Energy, Inc.	0.34%	369,818
56	MPC	Marathon Petroleum Corporation	0.34%	169,807
57	QCOM	QUALCOMM Incorporated	0.33%	156,486
58	KR	The Kroger Co.	0.32%	371,602
59	TMUS	T-Mobile US, Inc.	0.32%	93,328
60	LOW	Lowe's Companies, Inc.	0.32%	103,917
61	CAT	Caterpillar Inc.	0.32%	70,238
62	TXN	Texas Instruments Incorporated	0.31%	128,384
63	USB	U.S. Bancorp	0.31%	540,718
64	LMT	Lockheed Martin Corporation	0.31%	52,987
65	PSX	Phillips 66	0.31%	185,539
66	V	Visa Inc.	0.31%	67,878
67	CB	Chubb Limited	0.31%	78,337
68	TSLA	Tesla, Inc.	0.30%	84,780
69	TFC	Truist Financial Corporation	0.30%	544,071
70	MCD	McDonald's Corporation	0.30%	72,103
71	HON	Honeywell International Inc.	0.30%	105,859
72	LIN	Linde plc	0.30%	48,717
73	KMI	Kinder Morgan, Inc.	0.30%	788,323
74	MU	Micron Technology, Inc.	0.30%	243,657
75	PNC	The PNC Financial Services Group, Inc.	0.30%	126,447
76	BLK	BlackRock, Inc.	0.29%	22,971
77	ORCL	Oracle Corporation	0.28%	144,329
78	BK	The Bank of New York Mellon Corporation	0.28%	249,701
79	DE	Deere & Company	0.28%	43,625
80	MET	MetLife, Inc.	0.28%	248,530
81	UPS	United Parcel Service, Inc.	0.27%	186,786
82	MDT	Medtronic plc	0.27%	233,253
83	UNP	Union Pacific Corporation	0.27%	86,433
84	CAH	Cardinal Health, Inc.	0.27%	152,888
85	AXP	American Express Company	0.27%	73,642
86	EOG	EOG Resources, Inc.	0.26%	154,575
87	CHTR	Charter Communications, Inc.	0.26%	51,241
88	FDX	FedEx Corporation	0.26%	79,737
89	CNC	Centene Corporation	0.25%	312,910
90	NVDA	NVIDIA Corporation	0.25%	164,221
91	GE	General Electric Company	0.25%	89,946
92	PGR	The Progressive Corporation	0.25%	68,337
93	NFLX	Netflix, Inc.	0.24%	18,907
94	TMO	Thermo Fisher Scientific Inc.	0.24%	35,648
95	D	Dominion Energy, Inc.	0.24%	335,239
96	LLY	Eli Lilly and Company	0.24%	21,835
97	TRV	The Travelers Companies, Inc.	0.24%	68,469
98	ACN	Accenture plc	0.24%	57,350
99	COR	Cencora, Inc.	0.23%	65,553
100	WMB	The Williams Companies, Inc.	0.23%	288,860
101	CRM	Salesforce, Inc.	0.22%	60,521
102	TGT	Target Corporation	0.22%	158,463
103	EXC	Exelon Corporation	0.22%	372,734
104	ALL	The Allstate Corporation	0.22%	78,386
105	AEP	American Electric Power Company, Inc.	0.22%	157,491
106	MDLZ	Mondelez International, Inc.	0.21%	243,900
107	PRU	Prudential Financial, Inc.	0.21%	138,337
108	FI	Fiserv, Inc.	0.21%	71,078
109	AFL	Aflac Incorporated	0.21%	142,083
110	MA	Mastercard Incorporated	0.20%	27,937
111	NOC	Northrop Grumman Corporation	0.19%	28,529
112	WBD	Warner Bros. Discovery, Inc.	0.19%	1,305,462
113	ADM	Archer-Daniels-Midland Company	0.19%	303,628
114	TJX	The TJX Companies, Inc.	0.19%	117,518
115	SYF	Synchrony Financial	0.18%	251,385
116	NEM	Newmont Corporation	0.18%	288,892
117	ADI	Analog Devices, Inc.	0.18%	64,655
118	PYPL	PayPal Holdings, Inc.	0.18%	192,961
119	DFS	Discover Financial Services	0.18%	81,204
120	SCHW	The Charles Schwab Corporation	0.18%	168,154
121	GD	General Dynamics Corporation	0.18%	49,787
122	SPGI	S&P Global Inc.	0.18%	26,193
123	SBUX	Starbucks Corporation	0.18%	135,582
124	HUM	Humana Inc.	0.17%	48,458
125	WBA	Walgreens Boots Alliance, Inc.	0.17%	1,157,790
126	DOW	Dow Inc.	0.17%	358,646
127	DD	DuPont de Nemours, Inc.	0.17%	166,804
128	CME	CME Group Inc.	0.17%	48,054
129	JCI	Johnson Controls International plc	0.17%	152,145
130	WELL	Welltower Inc.	0.17%	83,819
131	ED	Consolidated Edison, Inc.	0.17%	116,869
132	DHR	Danaher Corporation	0.16%	58,143
133	OKE	ONEOK, Inc.	0.16%	120,596
134	HCA	HCA Healthcare, Inc.	0.16%	35,950
135	PLD	Prologis, Inc.	0.16%	107,355
136	ETR	Entergy Corporation	0.16%	141,050
137	AMT	American Tower Corporation	0.16%	56,081
138	HPQ	HP Inc.	0.15%	406,417
139	TSN	Tyson Foods, Inc.	0.15%	186,209
140	AMD	Advanced Micro Devices, Inc.	0.15%	103,927
141	STT	State Street Corporation	0.15%	122,001
142	ETN	Eaton Corporation plc	0.15%	39,256
143	KHC	The Kraft Heinz Company	0.15%	374,542
144	SLB	Schlumberger Limited	0.15%	261,688
145	HPE	Hewlett Packard Enterprise Company	0.15%	684,624
146	SRE	Sempra	0.15%	155,295
147	MMC	Marsh & McLennan Companies, Inc.	0.14%	45,911
148	ADP	Automatic Data Processing, Inc.	0.14%	35,898
149	APD	Air Products and Chemicals, Inc.	0.14%	36,585
150	IP	International Paper Company	0.14%	191,553
151	BDX	Becton, Dickinson and Company	0.14%	46,268
152	XEL	Xcel Energy Inc.	0.14%	152,949
153	HIG	The Hartford Insurance Group, Inc.	0.14%	85,385
154	AMAT	Applied Materials, Inc.	0.14%	69,467
155	EMR	Emerson Electric Co.	0.14%	91,972
156	CMI	Cummins Inc.	0.14%	31,667
157	ICE	Intercontinental Exchange, Inc.	0.14%	58,859
158	FCX	Freeport-McMoRan Inc.	0.14%	248,839
159	PEG	Public Service Enterprise Group Incorporated	0.13%	124,696
160	CSX	CSX Corporation	0.13%	337,564
161	BSX	Boston Scientific Corporation	0.13%	98,421
162	NKE	NIKE, Inc.	0.13%	152,703
163	CL	Colgate-Palmolive Company	0.13%	108,843
164	KMB	Kimberly-Clark Corporation	0.13%	71,541
165	PPL	PPL Corporation	0.13%	288,456
166	BA	The Boeing Company	0.13%	55,650
167	OXY	Occidental Petroleum Corporation	0.13%	199,007
168	FIS	Fidelity National Information Services, Inc.	0.13%	132,654
169	WM	Waste Management, Inc.	0.13%	43,167
170	NSC	Norfolk Southern Corporation	0.13%	41,890
171	CFG	Citizens Financial Group, Inc.	0.13%	234,965
172	NUE	Nucor Corporation	0.13%	77,354
173	PCAR	PACCAR Inc	0.13%	97,669
174	LHX	L3Harris Technologies, Inc.	0.13%	44,987
175	MTB	M&T Bank Corporation	0.13%	51,978
176	GIS	General Mills, Inc.	0.12%	160,043
177	SYY	Sysco Corporation	0.12%	129,884
178	PARA	Paramount Global	0.12%	792,776
179	BKR	Baker Hughes Company	0.12%	213,560
180	ADBE	Adobe Inc.	0.12%	23,547
181	LYB	LyondellBasell Industries N.V.	0.12%	131,548
182	SYK	Stryker Corporation	0.12%	25,098
183	ITW	Illinois Tool Works Inc.	0.12%	35,945
184	EXE	Expand Energy Corporation	0.12%	82,585
185	GLW	Corning Incorporated	0.12%	192,767
186	CBRE	CBRE Group, Inc.	0.12%	67,709
187	CCI	Crown Castle Inc.	0.12%	87,858
188	CTVA	Corteva, Inc.	0.12%	140,556
189	VST	Vistra Corp.	0.12%	70,863
190	BKNG	Booking Holdings Inc.	0.12%	1,829
191	DHI	D.R. Horton, Inc.	0.11%	66,746
192	DVN	Devon Energy Corporation	0.11%	230,033
193	FITB	Fifth Third Bancorp	0.11%	213,565
194	WEC	WEC Energy Group, Inc.	0.11%	80,728
195	CEG	Constellation Energy Corporation	0.11%	39,250
196	EBAY	eBay Inc.	0.11%	127,160
197	BBY	Best Buy Co., Inc.	0.11%	111,390
198	REGN	Regeneron Pharmaceuticals, Inc.	0.11%	12,997
199	CTSH	Cognizant Technology Solutions Corporation	0.11%	105,678
200	VTR	Ventas, Inc.	0.11%	119,667
201	DLR	Digital Realty Trust, Inc.	0.11%	53,385
202	LEN	Lennar Corporation	0.10%	67,329
203	EIX	Edison International	0.10%	136,859
204	SPG	Simon Property Group, Inc.	0.10%	46,628
205	DTE	DTE Energy Company	0.10%	57,560
206	LRCX	Lam Research Corporation	0.10%	102,102
207	KDP	Keurig Dr Pepper Inc.	0.10%	227,749
208	INTU	Intuit Inc.	0.10%	12,609
209	VRTX	Vertex Pharmaceuticals Incorporated	0.10%	15,483
210	BX	Blackstone Inc.	0.10%	52,717
211	PCG	PG&E Corporation	0.10%	447,361
212	TEL	TE Connectivity plc	0.10%	51,164
213	CARR	Carrier Global Corporation	0.10%	113,184
214	ES	Eversource Energy	0.10%	125,787
215	O	Realty Income Corporation	0.10%	132,197
216	BG	Bunge Global SA	0.10%	100,130
217	PFG	Principal Financial Group, Inc.	0.10%	86,464
218	HBAN	Huntington Bancshares Incorporated	0.10%	482,403
219	NRG	NRG Energy, Inc.	0.10%	75,541
220	TRGP	Targa Resources Corp.	0.10%	36,332
221	RF	Regions Financial Corporation	0.10%	328,067
222	PH	Parker-Hannifin Corporation	0.10%	11,410
223	AEE	Ameren Corporation	0.10%	72,991
224	FOXA	Fox Corporation	0.09%	128,550
225	BIIB	Biogen Inc.	0.09%	49,420
226	FE	FirstEnergy Corp.	0.09%	182,444
227	KKR	KKR & Co. Inc.	0.09%	58,258
228	KEY	KeyCorp	0.09%	422,746
229	AMP	Ameriprise Financial, Inc.	0.09%	13,644
230	GEV	GE Vernova Inc.	0.09%	21,274
231	WY	Weyerhaeuser Company	0.09%	228,445
232	DG	Dollar General Corporation	0.09%	78,361
233	AON	Aon plc	0.09%	16,714
234	EQIX	Equinix, Inc.	0.09%	7,815
235	NTRS	Northern Trust Corporation	0.09%	63,939
236	CTRA	Coterra Energy Inc.	0.09%	223,887
237	UNM	Unum Group	0.08%	77,482
238	THC	Tenet Healthcare Corporation	0.08%	47,593
239	CNP	CenterPoint Energy, Inc.	0.08%	177,716
240	MKL	Markel Group Inc.	0.08%	3,372
241	TROW	T. Rowe Price Group, Inc.	0.08%	65,976
242	ALLY	Ally Financial Inc.	0.08%	169,164
243	EQT	EQT Corporation	0.08%	117,081
244	URI	United Rentals, Inc.	0.08%	9,598
245	USFD	US Foods Holding Corp.	0.08%	92,812
246	EVRG	Evergy, Inc.	0.08%	88,831
247	ORLY	O'Reilly Automotive, Inc.	0.08%	4,282
248	LNG	Cheniere Energy, Inc.	0.08%	25,390
249	EQR	Equity Residential	0.08%	82,325
250	STLD	Steel Dynamics, Inc.	0.08%	45,688
251	SHW	The Sherwin-Williams Company	0.08%	17,007
252	CINF	Cincinnati Financial Corporation	0.08%	39,804
253	ACI	Albertsons Companies, Inc.	0.08%	274,713
254	ECL	Ecolab Inc.	0.08%	22,919
255	GEHC	GE HealthCare Technologies Inc.	0.08%	70,778
256	APH	Amphenol Corporation	0.08%	84,410
257	WTW	Willis Towers Watson Public Limited Company	0.08%	16,820
258	AJG	Arthur J. Gallagher & Co.	0.07%	16,867
259	VICI	VICI Properties Inc.	0.07%	177,791
260	K	Kellanova	0.07%	68,743
261	CMS	CMS Energy Corporation	0.07%	77,133
262	ISRG	Intuitive Surgical, Inc.	0.07%	11,105
263	GPN	Global Payments Inc.	0.07%	56,536
264	AER	AerCap Holdings N.V.	0.07%	54,102
265	AVB	AvalonBay Communities, Inc.	0.07%	26,015
266	VTRS	Viatris Inc.	0.07%	613,445
267	PAYX	Paychex, Inc.	0.07%	36,279
268	IFF	International Flavors & Fragrances Inc.	0.07%	69,929
269	FANG	Diamondback Energy, Inc.	0.07%	32,990
270	JXN	Jackson Financial Inc.	0.07%	60,850
271	AZO	AutoZone, Inc.	0.07%	1,448
272	MOS	The Mosaic Company	0.07%	195,637
273	ARW	Arrow Electronics, Inc.	0.07%	49,575
274	FNF	Fidelity National Financial, Inc.	0.07%	81,775
275	KMX	CarMax, Inc.	0.07%	70,553
276	KLAC	KLA Corporation	0.07%	7,489
277	WDC	Western Digital Corporation	0.07%	123,559
278	PHM	PulteGroup, Inc.	0.07%	49,901
279	ROP	Roper Technologies, Inc.	0.07%	8,944
280	DGX	Quest Diagnostics Incorporated	0.07%	31,230
281	CAG	Conagra Brands, Inc.	0.07%	199,974
282	TDG	TransDigm Group Incorporated	0.07%	3,714
283	CHRW	C.H. Robinson Worldwide, Inc.	0.07%	50,730
284	RSG	Republic Services, Inc.	0.07%	21,699
285	PFGC	Performance Food Group Company	0.07%	64,599
286	TT	Trane Technologies plc	0.07%	14,233
287	L	Loews Corporation	0.07%	55,121
288	STX	Seagate Technology Holdings plc	0.07%	56,193
289	NI	NiSource Inc.	0.06%	122,992
290	PPG	PPG Industries, Inc.	0.06%	43,749
291	SWK	Stanley Black & Decker, Inc.	0.06%	62,354
292	HES	Hess Corporation	0.06%	30,467
293	OMC	Omnicom Group Inc.	0.06%	60,012
294	LH	Labcorp Holdings Inc.	0.06%	20,777
295	LNC	Lincoln National Corporation	0.06%	129,608
296	HAL	Halliburton Company	0.06%	187,878
297	FLEX	Flex Ltd.	0.06%	135,473
298	BAX	Baxter International Inc.	0.06%	143,516
299	PSA	Public Storage	0.06%	16,323
300	EA	Electronic Arts Inc.	0.06%	32,394
301	STZ	Constellation Brands, Inc.	0.06%	25,534
302	MSI	Motorola Solutions, Inc.	0.06%	10,874
303	CNH	CNH Industrial N.V.	0.06%	368,936
304	SOLV	Solventum Corporation	0.06%	62,663
305	YUM	Yum! Brands, Inc.	0.06%	29,271
306	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	24,530
307	X	United States Steel Corporation	0.06%	106,913
308	ZTS	Zoetis Inc.	0.06%	28,194
309	DOC	Healthpeak Properties, Inc.	0.06%	223,920
310	FAST	Fastenal Company	0.06%	58,528
311	JLL	Jones Lang LaSalle Incorporated	0.06%	17,574
312	CTAS	Cintas Corporation	0.06%	21,835
313	KD	Kyndryl Holdings, Inc.	0.06%	130,787
314	ARE	Alexandria Real Estate Equities, Inc.	0.06%	46,294
315	UBER	Uber Technologies, Inc.	0.06%	59,769
316	UGI	UGI Corporation	0.06%	133,966
317	AWK	American Water Works Company, Inc.	0.06%	31,340
318	ORI	Old Republic International Corporation	0.06%	114,078
319	FYBR	Frontier Communications Parent, Inc.	0.06%	122,874
320	LUMN	Lumen Technologies, Inc.	0.06%	1,054,581
321	EMN	Eastman Chemical Company	0.06%	49,043
322	ATO	Atmos Energy Corporation	0.06%	29,019
323	MPW	Medical Properties Trust, Inc.	0.06%	709,482
324	RJF	Raymond James Financial, Inc.	0.06%	29,981
325	IRM	Iron Mountain Incorporated	0.06%	49,689
326	EQH	Equitable Holdings, Inc.	0.06%	79,821
327	OTIS	Otis Worldwide Corporation	0.06%	41,819
328	JBL	Jabil Inc.	0.06%	29,835
329	CRBG	Corebridge Financial, Inc.	0.06%	130,796
330	DRI	Darden Restaurants, Inc.	0.06%	20,563
331	RS	Reliance, Inc.	0.06%	14,481
332	CCL	Carnival Corporation & plc	0.06%	203,096
333	MCO	Moody's Corporation	0.06%	9,027
334	PNW	Pinnacle West Capital Corporation	0.06%	45,611
335	AA	Alcoa Corporation	0.06%	127,000
336	MOH	Molina Healthcare, Inc.	0.06%	13,091
337	TDS	Telephone and Data Systems, Inc.	0.06%	110,909
338	NXPI	NXP Semiconductors N.V.	0.06%	20,373
339	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	37,794
340	AR	Antero Resources Corporation	0.06%	101,678
341	MRNA	Moderna, Inc.	0.05%	131,896
342	CF	CF Industries Holdings, Inc.	0.05%	54,042
343	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	37,408
344	GPC	Genuine Parts Company	0.05%	34,855
345	ROST	Ross Stores, Inc.	0.05%	32,263
346	SJM	The J. M. Smucker Company	0.05%	35,977
347	LNT	Alliant Energy Corporation	0.05%	65,489
348	GEN	Gen Digital Inc.	0.05%	149,181
349	WHR	Whirlpool Corporation	0.05%	43,672
350	OVV	Ovintiv Inc.	0.05%	93,204
351	NLY	Annaly Capital Management, Inc.	0.05%	192,571
352	DLTR	Dollar Tree, Inc.	0.05%	58,172
353	ACGL	Arch Capital Group Ltd.	0.05%	41,899
354	GWW	W.W. Grainger, Inc.	0.05%	4,067
355	TAP	Molson Coors Beverage Company	0.05%	66,065
356	XYZ	Block, Inc.	0.05%	67,481
357	R	Ryder System, Inc.	0.05%	27,457
358	JEF	Jefferies Financial Group Inc.	0.05%	65,691
359	HWM	Howmet Aerospace Inc.	0.05%	29,263
360	LBTYK	Liberty Global Ltd.	0.05%	317,606
361	BXP	BXP, Inc.	0.05%	55,974
362	GRMN	Garmin Ltd.	0.05%	17,755
363	RGA	Reinsurance Group of America, Incorporated	0.05%	19,085
364	LDOS	Leidos Holdings, Inc.	0.05%	28,217
365	PKG	Packaging Corporation of America	0.05%	19,263
366	ZIM	ZIM Integrated Shipping Services Ltd.	0.05%	248,270
367	IQV	IQVIA Holdings Inc.	0.05%	21,220
368	LKQ	LKQ Corporation	0.05%	92,746
369	MCHP	Microchip Technology Incorporated	0.05%	72,817
370	VFC	V.F. Corporation	0.05%	231,692
371	UHS	Universal Health Services, Inc.	0.05%	20,432
372	AES	The AES Corporation	0.05%	301,391
373	OMF	OneMain Holdings, Inc.	0.05%	73,579
374	EXPD	Expeditors International of Washington, Inc.	0.05%	31,487
375	AN	AutoNation, Inc.	0.05%	21,894
376	MAA	Mid-America Apartment Communities, Inc.	0.05%	22,682
377	BWA	BorgWarner Inc.	0.05%	122,433
378	LAD	Lithia Motors, Inc.	0.05%	12,026
379	BLDR	Builders FirstSource, Inc.	0.05%	28,634
380	MRVL	Marvell Technology, Inc.	0.05%	55,046
381	AFG	American Financial Group, Inc.	0.05%	28,733
382	DOV	Dover Corporation	0.05%	20,029
383	ROK	Rockwell Automation, Inc.	0.05%	13,466
384	CMA	Comerica Incorporated	0.05%	60,054
385	PWR	Quanta Services, Inc.	0.05%	13,894
386	MAR	Marriott International, Inc.	0.05%	14,645
387	TTWO	Take-Two Interactive Software, Inc.	0.05%	16,735
388	FHN	First Horizon Corporation	0.05%	182,860
389	IVZ	Invesco Ltd.	0.05%	226,599
390	TSCO	Tractor Supply Company	0.05%	65,890
391	INVH	Invitation Homes Inc.	0.05%	102,294
392	VNO	Vornado Realty Trust	0.05%	90,793
393	ESS	Essex Property Trust, Inc.	0.05%	11,428
394	MHK	Mohawk Industries, Inc.	0.05%	29,946
395	LEA	Lear Corporation	0.05%	35,712
396	NTAP	NetApp, Inc.	0.05%	37,450
397	TPR	Tapestry, Inc.	0.05%	46,939
398	TWLO	Twilio Inc.	0.05%	33,177
399	M	Macy's, Inc.	0.05%	259,965
400	MKC	McCormick & Company, Incorporated	0.05%	42,373
401	NVR	NVR, Inc.	0.05%	468
402	SNX	TD SYNNEX Corporation	0.05%	27,227
403	SFM	Sprouts Farmers Market, Inc.	0.04%	22,608
404	HSY	The Hershey Company	0.04%	19,710
405	WCC	WESCO International, Inc.	0.04%	19,923
406	SNA	Snap-on Incorporated	0.04%	9,755
407	AME	AMETEK, Inc.	0.04%	18,600
408	TXT	Textron Inc.	0.04%	43,696
409	UAL	United Airlines Holdings, Inc.	0.04%	41,991
410	BERY	Berry Global Group, Inc.	0.04%	46,998
411	BALL	Ball Corporation	0.04%	63,205
412	RITM	Rithm Capital Corp.	0.04%	277,067
413	OGE	OGE Energy Corp.	0.04%	71,606
414	A	Agilent Technologies, Inc.	0.04%	26,751
415	TDY	Teledyne Technologies Incorporated	0.04%	6,294
416	RCL	Royal Caribbean Cruises Ltd.	0.04%	14,509
417	WPC	W. P. Carey Inc.	0.04%	50,454
418	CASY	Casey's General Stores, Inc.	0.04%	7,449
419	SSNC	SS&C Technologies Holdings, Inc.	0.04%	37,787
420	WRB	W. R. Berkley Corporation	0.04%	48,543
421	KIM	Kimco Realty Corporation	0.04%	148,102
422	EW	Edwards Lifesciences Corporation	0.04%	43,988
423	APA	APA Corporation	0.04%	147,340
424	GPI	Group 1 Automotive, Inc.	0.04%	7,582
425	ACM	AECOM	0.04%	32,424
426	APO	Apollo Global Management, Inc.	0.04%	21,163
427	IPG	The Interpublic Group of Companies, Inc.	0.04%	115,383
428	FAF	First American Financial Corporation	0.04%	46,422
429	OC	Owens Corning	0.04%	20,657
430	DINO	HF Sinclair Corporation	0.04%	90,508
431	WSM	Williams-Sonoma, Inc.	0.04%	18,359
432	HOOD	Robinhood Markets, Inc.	0.04%	67,518
433	ZION	Zions Bancorporation, National Association	0.04%	59,032
434	J	Jacobs Solutions Inc.	0.04%	24,021
435	VMC	Vulcan Materials Company	0.04%	12,526
436	GT	The Goodyear Tire & Rubber Company	0.04%	309,961
437	NWSA	News Corporation	0.04%	107,377
438	CDW	CDW Corporation	0.04%	17,522
439	AIZ	Assurant, Inc.	0.04%	13,790
440	STWD	Starwood Property Trust, Inc.	0.04%	144,827
441	CLX	The Clorox Company	0.04%	20,303
442	EXPE	Expedia Group, Inc.	0.04%	16,736
443	BAP	Credicorp Ltd.	0.04%	15,131
444	HAS	Hasbro, Inc.	0.04%	46,844
445	TOL	Toll Brothers, Inc.	0.04%	26,133
446	SUI	Sun Communities, Inc.	0.04%	21,945
447	CCK	Crown Holdings, Inc.	0.04%	31,951
448	CRH	CRH plc	0.04%	30,122
449	CPAY	Corpay, Inc.	0.04%	7,911
450	EXR	Extra Space Storage Inc.	0.04%	19,372
451	JNPR	Juniper Networks, Inc.	0.04%	77,974
452	REG	Regency Centers Corporation	0.04%	38,436
453	FTV	Fortive Corporation	0.04%	37,188
454	BEN	Franklin Resources, Inc.	0.04%	140,040
455	NDAQ	Nasdaq, Inc.	0.04%	35,827
456	INGR	Ingredion Incorporated	0.04%	20,503
457	HSIC	Henry Schein, Inc.	0.04%	39,585
458	MLM	Martin Marietta Materials, Inc.	0.04%	5,703
459	APTV	Aptiv PLC	0.04%	41,697
460	CHD	Church & Dwight Co., Inc.	0.04%	25,777
461	EWBC	East West Bancorp, Inc.	0.04%	29,663
462	MNST	Monster Beverage Corporation	0.04%	47,093
463	CCEP	Coca-Cola Europacific Partners PLC	0.04%	31,739
464	SWKS	Skyworks Solutions, Inc.	0.04%	40,000
465	EG	Everest Group, Ltd.	0.04%	7,353
466	DVA	DaVita Inc.	0.04%	17,761
467	UDR	UDR, Inc.	0.04%	60,440
468	MTZ	MasTec, Inc.	0.04%	21,833
469	MGM	MGM Resorts International	0.04%	83,369
470	CPT	Camden Property Trust	0.04%	21,875
471	KEYS	Keysight Technologies, Inc.	0.04%	16,994
472	TMHC	Taylor Morrison Home Corporation	0.04%	43,616
473	HRL	Hormel Foods Corporation	0.03%	89,374
474	EME	EMCOR Group, Inc.	0.03%	6,701
475	DKS	DICK'S Sporting Goods, Inc.	0.03%	12,654
476	BFH	Bread Financial Holdings, Inc.	0.03%	50,624
477	HOLX	Hologic, Inc.	0.03%	41,720
478	NOW	ServiceNow, Inc.	0.03%	3,024
479	RMD	ResMed Inc.	0.03%	11,418
480	BECN	Beacon Roofing Supply, Inc.	0.03%	20,449
481	EL	The Estée Lauder Companies Inc.	0.03%	38,238
482	LPLA	LPL Financial Holdings Inc.	0.03%	7,390
483	BR	Broadridge Financial Solutions, Inc.	0.03%	10,474
484	HLT	Hilton Worldwide Holdings Inc.	0.03%	10,592
485	OGN	Organon & Co.	0.03%	169,100
486	SNPS	Synopsys, Inc.	0.03%	5,515
487	XYL	Xylem Inc.	0.03%	20,102
488	ON	ON Semiconductor Corporation	0.03%	54,840
489	HST	Host Hotels & Resorts, Inc.	0.03%	166,359
490	DXC	DXC Technology Company	0.03%	140,349
491	FCNCA	First Citizens BancShares, Inc.	0.03%	1,300
492	DOX	Amdocs Limited	0.03%	26,531
493	AVT	Avnet, Inc.	0.03%	50,137
494	IR	Ingersoll Rand Inc.	0.03%	29,748
495	ABG	Asbury Automotive Group, Inc.	0.03%	10,149
496	DTM	DT Midstream, Inc.	0.03%	24,282
497	AGCO	AGCO Corporation	0.03%	24,484
498	NXST	Nexstar Media Group, Inc.	0.03%	12,994
499	FMC	FMC Corporation	0.03%	55,820
500	HR	Healthcare Realty Trust Incorporated	0.03%	140,741

As of Mar 26, 2025

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