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Invesco RAFI US 1000 ETF Holdings

PRF was created on 2005-12-19 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6691.96m in AUM and 1095 holdings. PRF tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics.

Last Updated: 4 days, 6 hours ago

Last reported holdings - Invesco RAFI US 1000 ETF

Ticker Name Est. Value
BRK.B
Berkshire Hathaway Inc Class B $193.2 million
AAPL
Apple Inc $180.2 million
JPM
JPMorgan Chase & Co $150.7 million
XOM
Exxon Mobil Corp $149.0 million
GOOGL
Alphabet Inc Class A $145.0 million
MSFT
Microsoft Corp $141.4 million
AMZN
Amazon.com Inc $110.7 million
T
AT&T Inc $102.2 million
VZ
Verizon Communications Inc $92.3 million
WMT
Walmart Inc $90.9 million
BAC
Bank of America Corp $83.9 million
WFC
Wells Fargo & Co $82.3 million
CVX
Chevron Corp $77.0 million
JNJ
Johnson & Johnson $76.9 million
C
Citigroup Inc $75.0 million
META
Meta Platforms Inc Class A $69.2 million
UNH
UnitedHealth Group Inc $62.8 million
PG
Procter & Gamble Co $57.8 million
PM
Philip Morris International Inc $56.8 million
PFE
Pfizer Inc $54.0 million
CVS
CVS Health Corp $52.6 million
CMCSA
Comcast Corp Class A $48.8 million
CSCO
Cisco Systems Inc $47.4 million
HD
The Home Depot Inc $47.0 million
GS
The Goldman Sachs Group Inc $46.9 million
GM
General Motors Co $45.9 million
ABBV
AbbVie Inc $43.5 million
COST
Costco Wholesale Corp $43.2 million
IBM
International Business Machines Corp $43.1 million
KO
Coca-Cola Co $39.0 million
RTX
RTX Corp $38.5 million
MO
Altria Group Inc $37.3 million
AVGO
Broadcom Inc $36.0 million
INTC
Intel Corp $35.1 million
CI
The Cigna Group $33.8 million
MS
Morgan Stanley $33.6 million
PEP
PepsiCo Inc $32.8 million
MCK
McKesson Corp $32.7 million
COP
ConocoPhillips $32.6 million
GILD
Gilead Sciences Inc $32.5 million
DUK
Duke Energy Corp $32.0 million
MRK
Merck & Co Inc $31.5 million
BMY
Bristol-Myers Squibb Co $30.7 million
F
Ford Motor Co $29.4 million
ABT
Abbott Laboratories $28.7 million
COF
Capital One Financial Corp $27.5 million
KR
The Kroger Co $27.4 million
SO
Southern Co $27.1 million
MMM
3M Co $27.0 million
ELV
Elevance Health Inc $26.4 million
DIS
The Walt Disney Co $25.8 million
AMGN
Amgen Inc $25.0 million
AIG
American International Group Inc $24.9 million
LMT
Lockheed Martin Corp $24.8 million
NEE
NextEra Energy Inc $24.4 million
TMUS
T-Mobile US Inc $24.1 million
MCD
McDonald's Corp $22.7 million
LOW
Lowe's Companies Inc $22.6 million
CB
Chubb Ltd $22.3 million
VLO
Valero Energy Corp $22.3 million
V
Visa Inc Class A $22.2 million
LIN
Linde PLC $22.1 million
MPC
Marathon Petroleum Corp $21.9 million
QCOM
Qualcomm Inc $21.7 million
HON
Honeywell International Inc $21.0 million
USB
U.S. Bancorp $20.9 million
KMI
Kinder Morgan Inc Class P $20.7 million
CAH
Cardinal Health Inc $20.4 million
CAT
Caterpillar Inc $20.4 million
BLK
BlackRock Inc $20.0 million
TSLA
Tesla Inc $19.7 million
DE
Deere & Co $19.7 million
TFC
Truist Financial Corp $19.6 million
MDT
Medtronic PLC $19.5 million
PNC
PNC Financial Services Group Inc $19.4 million
UNP
Union Pacific Corp $19.1 million
TXN
Texas Instruments Inc $19.1 million
NFLX
Netflix Inc $19.0 million
COR
Cencora Inc $18.8 million
BK
Bank of New York Mellon Corp $18.8 million
CNC
Centene Corp $18.5 million
PSX
Phillips 66 $18.4 million
UPS
United Parcel Service Inc Class B $18.3 million
LLY
Eli Lilly and Co $18.3 million
AXP
American Express Co $18.2 million
ORCL
Oracle Corp $18.1 million
PGR
Progressive Corp $18.0 million
MET
MetLife Inc $17.8 million
D
Dominion Energy Inc $17.8 million
EXC
Exelon Corp $17.6 million
TRV
The Travelers Companies Inc $17.5 million
EOG
EOG Resources Inc $17.2 million
AEP
American Electric Power Co Inc $17.0 million
CHTR
Charter Communications Inc Class A $16.9 million
MDLZ
Mondelez International Inc Class A $16.9 million
FDX
FedEx Corp $16.7 million
WMB
Williams Companies Inc $16.6 million
MU
Micron Technology Inc $16.6 million
GE
GE Aerospace $16.4 million
ACN
Accenture PLC Class A $16.3 million
NEM
Newmont Corp $16.3 million
NVDA
NVIDIA Corp $16.2 million
NOC
Northrop Grumman Corp $15.6 million
TMO
Thermo Fisher Scientific Inc $15.4 million
AFL
Aflac Inc $15.2 million
TGT
Target Corp $15.2 million
FI
Fiserv Inc $15.1 million
ALL
Allstate Corp $14.9 million
ADM
Archer-Daniels-Midland Co $14.9 million
TJX
TJX Companies Inc $14.8 million
MA
Mastercard Inc Class A $14.6 million
CRM
Salesforce Inc $14.6 million
GD
General Dynamics Corp $13.9 million
DFS
Discover Financial Services $13.7 million
PRU
Prudential Financial Inc $13.7 million
ED
Consolidated Edison Inc $13.2 million
SCHW
Charles Schwab Corp $12.9 million
WBA
Walgreens Boots Alliance Inc $12.8 million
CME
CME Group Inc Class A $12.8 million
AMT
American Tower Corp $12.5 million
WELL
Welltower Inc $12.3 million
HUM
Humana Inc $12.2 million
SYF
Synchrony Financial $12.1 million
SPGI
S&P Global Inc $12.0 million
PYPL
PayPal Holdings Inc $11.9 million
HCA
HCA Healthcare Inc $11.7 million
ETR
Entergy Corp $11.6 million
JCI
Johnson Controls International PLC Registered Shares $11.5 million
TSN
Tyson Foods Inc Class A $11.5 million
ADI
Analog Devices Inc $11.5 million
KHC
The Kraft Heinz Co $11.4 million
SRE
Sempra $11.2 million
SBUX
Starbucks Corp $11.1 million
DHR
Danaher Corp $11.0 million
PLD
Prologis Inc $10.8 million
XEL
Xcel Energy Inc $10.8 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $10.6 million
CL
Colgate-Palmolive Co $10.5 million
ADP
Automatic Data Processing Inc $10.4 million
PPL
PPL Corp $10.4 million
ETN
Eaton Corp PLC $10.4 million
HPE
Hewlett Packard Enterprise Co $10.3 million
FIS
Fidelity National Information Services Inc $10.3 million
DOW
Dow Inc $10.3 million
KMB
Kimberly-Clark Corp $10.2 million
DD
DuPont de Nemours Inc $10.2 million
PEG
Public Service Enterprise Group Inc $10.2 million
OKE
ONEOK Inc $10.1 million
STT
State Street Corp $10.0 million
WM
Waste Management Inc $10.0 million
HIG
The Hartford Insurance Group Inc $10.0 million
MMC
Marsh & McLennan Companies Inc $9.9 million
HPQ
HP Inc $9.8 million
LHX
L3Harris Technologies Inc $9.8 million
AMAT
Applied Materials Inc $9.6 million
APD
Air Products & Chemicals Inc $9.6 million
SYY
Sysco Corp $9.5 million
CSX
CSX Corp $9.5 million
GIS
General Mills Inc $9.4 million
BSX
Boston Scientific Corp $9.4 million
NSC
Norfolk Southern Corp $9.3 million
BDX
Becton Dickinson & Co $9.3 million
ICE
Intercontinental Exchange Inc $9.3 million
SLB
Schlumberger Ltd $9.2 million
CCI
Crown Castle Inc $9.2 million
AMD
Advanced Micro Devices Inc $9.1 million
EMR
Emerson Electric Co $9.0 million
BA
Boeing Co $9.0 million
CMI
Cummins Inc $8.9 million
IP
International Paper Co $8.8 million
WEC
WEC Energy Group Inc $8.8 million
SYK
Stryker Corp $8.7 million
NKE
Nike Inc Class B $8.7 million
PARA
Paramount Global Class B $8.7 million
PCAR
PACCAR Inc $8.7 million
EXE
Expand Energy Corp Ordinary Shares - New $8.6 million
EBAY
eBay Inc $8.5 million
CTVA
Corteva Inc $8.5 million
NUE
Nucor Corp $8.4 million
FCX
Freeport-McMoRan Inc $8.4 million
ITW
Illinois Tool Works Inc $8.3 million
MTB
M&T Bank Corp $8.3 million
CFG
Citizens Financial Group Inc $8.3 million
BKNG
Booking Holdings Inc $8.3 million
BKR
Baker Hughes Co Class A $8.2 million
DHI
D.R. Horton Inc $8.2 million
ADBE
Adobe Inc $8.2 million
KDP
Keurig Dr Pepper Inc $8.2 million
VTR
Ventas Inc $8.1 million
BG
Bunge Global SA $8.0 million
GLW
Corning Inc $8.0 million
CBRE
CBRE Group Inc Class A $8.0 million
DLR
Digital Realty Trust Inc $8.0 million
OXY
Occidental Petroleum Corp $7.9 million
O
Realty Income Corp $7.8 million
EIX
Edison International $7.8 million
FE
FirstEnergy Corp $7.8 million
DTE
DTE Energy Co $7.7 million
VST
Vistra Corp $7.7 million
CEG
Constellation Energy Corp $7.7 million
PCG
PG&E Corp $7.7 million
DG
Dollar General Corp $7.6 million
VRTX
Vertex Pharmaceuticals Inc $7.6 million
LYB
LyondellBasell Industries NV Class A $7.6 million
REGN
Regeneron Pharmaceuticals Inc $7.5 million
INTU
Intuit Inc $7.4 million
CTSH
Cognizant Technology Solutions Corp Class A $7.3 million
FITB
Fifth Third Bancorp $7.3 million
ES
Eversource Energy $7.2 million
AEE
Ameren Corp $7.2 million
NRG
NRG Energy Inc $7.2 million
LEN
Lennar Corp Class A $7.1 million
BBY
Best Buy Co Inc $7.1 million
SPG
Simon Property Group Inc $7.0 million
DVN
Devon Energy Corp $6.9 million
GEV
GE Vernova Inc $6.8 million
TEL
TE Connectivity PLC Registered Shares $6.7 million
CARR
Carrier Global Corp Ordinary Shares $6.7 million
HBAN
Huntington Bancshares Inc $6.6 million
CNP
CenterPoint Energy Inc $6.6 million
LRCX
Lam Research Corp $6.5 million
BX
Blackstone Inc $6.5 million
PH
Parker Hannifin Corp $6.4 million
RF
Regions Financial Corp $6.4 million
AMP
Ameriprise Financial Inc $6.3 million
ACI
Albertsons Companies Inc Class A $6.2 million
PFG
Principal Financial Group Inc $6.2 million
FOXA
Fox Corp Class A $6.2 million
EQIX
Equinix Inc $6.2 million
TRGP
Targa Resources Corp $6.1 million
AON
Aon PLC Class A $6.1 million
EVRG
Evergy Inc $6.1 million
ORLY
O'Reilly Automotive Inc $6.0 million
KEY
KeyCorp $5.9 million
MKL
Markel Group Inc $5.9 million
BIIB
Biogen Inc $5.9 million
UNM
Unum Group $5.9 million
VICI
VICI Properties Inc Ordinary Shares $5.8 million
KKR
KKR & Co Inc Ordinary Shares $5.8 million
USFD
US Foods Holding Corp $5.8 million
K
Kellanova $5.8 million
LNG
Cheniere Energy Inc $5.8 million
WY
Weyerhaeuser Co $5.7 million
EQT
EQT Corp $5.7 million
URI
United Rentals Inc $5.7 million
CMS
CMS Energy Corp $5.7 million
CTRA
Coterra Energy Inc Ordinary Shares $5.7 million
EQR
Equity Residential $5.7 million
NTRS
Northern Trust Corp $5.6 million
TROW
T. Rowe Price Group Inc $5.6 million
SHW
Sherwin-Williams Co $5.6 million
AJG
Arthur J. Gallagher & Co $5.5 million
APH
Amphenol Corp Class A $5.5 million
MOS
The Mosaic Co $5.4 million
WTW
Willis Towers Watson PLC $5.4 million
ECL
Ecolab Inc $5.4 million
THC
Tenet Healthcare Corp $5.4 million
ISRG
Intuitive Surgical Inc $5.4 million
AVB
AvalonBay Communities Inc $5.3 million
STLD
Steel Dynamics Inc $5.3 million
AZO
AutoZone Inc $5.3 million
RSG
Republic Services Inc $5.3 million
AER
AerCap Holdings NV $5.2 million
PAYX
Paychex Inc $5.2 million
IFF
International Flavors & Fragrances Inc $5.2 million
ALLY
Ally Financial Inc $5.2 million
CAG
Conagra Brands Inc $5.2 million
ARW
Arrow Electronics Inc $5.2 million
CINF
Cincinnati Financial Corp $5.2 million
DGX
Quest Diagnostics Inc $5.2 million
TDG
TransDigm Group Inc $5.0 million
FNF
Fidelity National Financial Inc $5.0 million
PFGC
Performance Food Group Co $4.9 million
ROP
Roper Technologies Inc $4.9 million
STZ
Constellation Brands Inc Class A $4.9 million
PSA
Public Storage $4.8 million
FAST
Fastenal Co $4.8 million
NI
NiSource Inc $4.8 million
PHM
PulteGroup Inc $4.7 million
KLAC
KLA Corp $4.7 million
VTRS
Viatris Inc $4.7 million
DLTR
Dollar Tree Inc $4.7 million
AWK
American Water Works Co Inc $4.7 million
TT
Trane Technologies PLC Class A $4.7 million
EA
Electronic Arts Inc $4.7 million
L
Loews Corp $4.7 million
ATO
Atmos Energy Corp $4.7 million
MSI
Motorola Solutions Inc $4.6 million
CHRW
C.H. Robinson Worldwide Inc $4.6 million
WDC
Western Digital Corp $4.5 million
FYBR
Frontier Communications Parent Inc $4.5 million
KMX
CarMax Inc $4.5 million
LH
Labcorp Holdings Inc $4.5 million
ROST
Ross Stores Inc $4.5 million
FANG
Diamondback Energy Inc $4.5 million
CTAS
Cintas Corp $4.5 million
UBER
Uber Technologies Inc $4.4 million
UGI
UGI Corp $4.4 million
PPG
PPG Industries Inc $4.4 million
OMC
Omnicom Group Inc $4.4 million
BJ
BJ's Wholesale Club Holdings Inc $4.4 million
GEHC
GE HealthCare Technologies Inc Common Stock $4.4 million
JXN
Jackson Financial Inc $4.4 million
X
United States Steel Corp $4.4 million
PNW
Pinnacle West Capital Corp $4.3 million
ORI
Old Republic International Corp $4.3 million
SJM
JM Smucker Co $4.3 million
ZTS
Zoetis Inc Class A $4.2 million
STX
Seagate Technology Holdings PLC $4.2 million
YUM
Yum Brands Inc $4.2 million
FLEX
Flex Ltd $4.2 million
DOC
Healthpeak Properties Inc $4.2 million
HAL
Halliburton Co $4.2 million
BAX
Baxter International Inc $4.2 million
WAB
Westinghouse Air Brake Technologies Corp $4.2 million
IRM
Iron Mountain Inc $4.1 million
CF
CF Industries Holdings Inc $4.1 million
OTIS
Otis Worldwide Corp Ordinary Shares $4.1 million
DRI
Darden Restaurants Inc $4.1 million
CNH
CNH Industrial NV $4.1 million
GWW
W.W. Grainger Inc $4.1 million
SOLV
Solventum Corp $4.1 million
MOH
Molina Healthcare Inc $4.1 million
RS
Reliance Inc $4.0 million
RJF
Raymond James Financial Inc $4.0 million
LDOS
Leidos Holdings Inc $4.0 million
GPC
Genuine Parts Co $4.0 million
LNT
Alliant Energy Corp $4.0 million
JBL
Jabil Inc $4.0 million
TDS
Telephone and Data Systems Inc $4.0 million
HES
Hess Corp $3.9 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $3.9 million
LKQ
LKQ Corp $3.9 million
GPN
Global Payments Inc $3.9 million
LNC
Lincoln National Corp $3.9 million
EMN
Eastman Chemical Co $3.9 million
KD
Kyndryl Holdings Inc Ordinary Shares $3.9 million
MCO
Moodys Corp $3.8 million
ACGL
Arch Capital Group Ltd $3.8 million
MPW
Medical Properties Trust Inc $3.8 million
R
Ryder System Inc $3.7 million
EQH
Equitable Holdings Inc $3.7 million
AFG
American Financial Group Inc $3.7 million
JLL
Jones Lang LaSalle Inc $3.7 million
ZBH
Zimmer Biomet Holdings Inc $3.7 million
SFM
Sprouts Farmers Market Inc $3.6 million
AN
AutoNation Inc $3.6 million
PWR
Quanta Services Inc $3.6 million
XYZ
Block Inc Class A $3.6 million
CRBG
Corebridge Financial Inc $3.6 million
ARE
Alexandria Real Estate Equities Inc $3.6 million
HWM
Howmet Aerospace Inc $3.6 million
GEN
Gen Digital Inc $3.6 million
SWK
Stanley Black & Decker Inc $3.6 million
PKG
Packaging Corp of America $3.6 million
BXP
BXP Inc $3.6 million
CCL
Carnival Corp $3.6 million
MAA
Mid-America Apartment Communities Inc $3.6 million
NXPI
NXP Semiconductors NV $3.6 million
RGA
Reinsurance Group of America Inc $3.5 million
LAD
Lithia Motors Inc Class A $3.5 million
TTWO
Take-Two Interactive Software Inc $3.5 million
INVH
Invitation Homes Inc $3.5 million
CASY
Casey's General Stores Inc $3.5 million
LBTYK
Liberty Global Ltd Class C $3.5 million
NLY
Annaly Capital Management Inc $3.5 million
NVR
NVR Inc $3.4 million
WHR
Whirlpool Corp $3.4 million
GRMN
Garmin Ltd $3.4 million
MRNA
Moderna Inc $3.4 million
EXPD
Expeditors International of Washington Inc $3.4 million
BLDR
Builders FirstSource Inc $3.4 million
WRB
WR Berkley Corp $3.3 million
HSY
The Hershey Co $3.3 million
TSCO
Tractor Supply Co $3.3 million
AR
Antero Resources Corp $3.3 million
LUMN
Lumen Technologies Inc Ordinary Shares $3.3 million
BWA
BorgWarner Inc $3.3 million
ZIM
ZIM Integrated Shipping Services Ltd Ordinary Shares $3.3 million
OMF
OneMain Holdings Inc $3.3 million
UHS
Universal Health Services Inc Class B $3.3 million
MAR
Marriott International Inc Class A $3.2 million
BERY
Berry Global Group Inc $3.2 million
DOV
Dover Corp $3.2 million
OGE
OGE Energy Corp $3.2 million
MKC
McCormick & Co Inc Registered Shs Non Vtg $3.2 million
ESS
Essex Property Trust Inc $3.2 million
WPC
W.P. Carey Inc $3.2 million
IQV
IQVIA Holdings Inc $3.1 million
GT
Goodyear Tire & Rubber Co $3.1 million
ROK
Rockwell Automation Inc $3.1 million
NTAP
NetApp Inc $3.1 million
OVV
Ovintiv Inc $3.1 million
FHN
First Horizon Corp $3.1 million
EW
Edwards Lifesciences Corp $3.1 million
CMA
Comerica Inc $3.1 million
MHK
Mohawk Industries Inc $3.1 million
VNO
Vornado Realty Trust $3.1 million
ACM
AECOM $3.1 million
BALL
Ball Corp $3.0 million
TPR
Tapestry Inc $3.0 million
KIM
Kimco Realty Corp $3.0 million
VMC
Vulcan Materials Co $3.0 million
AA
Alcoa Corp $3.0 million
AES
The AES Corp $3.0 million
WCC
WESCO International Inc $3.0 million
SNA
Snap-on Inc $3.0 million
AME
AMETEK Inc $2.9 million
OC
Owens-Corning Inc $2.9 million
MCHP
Microchip Technology Inc $2.9 million
GPI
Group 1 Automotive Inc $2.9 million
IVZ
Invesco Ltd $2.9 million
CCEP
Coca-Cola Europacific Partners PLC $2.9 million
TXT
Textron Inc $2.9 million
BAP
Credicorp Ltd $2.9 million
CLX
Clorox Co $2.9 million
LEA
Lear Corp $2.9 million
TDY
Teledyne Technologies Inc $2.9 million
M
Macy's Inc $2.9 million
SNX
TD Synnex Corp $2.8 million
SSNC
SS&C Technologies Holdings Inc $2.8 million
J
Jacobs Solutions Inc $2.8 million
RCL
Royal Caribbean Group $2.8 million
RITM
Rithm Capital Corp $2.8 million
MNST
Monster Beverage Corp $2.8 million
JEF
Jefferies Financial Group Inc $2.8 million
UAL
United Airlines Holdings Inc $2.8 million
NWSA
News Corp Class A $2.8 million
HRL
Hormel Foods Corp $2.8 million
MRVL
Marvell Technology Inc $2.8 million
REG
Regency Centers Corp $2.8 million
MLM
Martin Marietta Materials Inc $2.8 million
TWLO
Twilio Inc Class A $2.8 million
IPG
The Interpublic Group of Companies Inc $2.8 million
CCK
Crown Holdings Inc $2.8 million
HOOD
Robinhood Markets Inc Class A $2.7 million
EXR
Extra Space Storage Inc $2.7 million
A
Agilent Technologies Inc $2.7 million
FAF
First American Financial Corp $2.7 million
JNPR
Juniper Networks Inc $2.7 million
SUI
Sun Communities Inc $2.7 million
CHD
Church & Dwight Co Inc $2.7 million
STWD
Starwood Property Trust Inc $2.7 million
DINO
HF Sinclair Corp $2.7 million
INGR
Ingredion Inc $2.7 million
CDW
CDW Corp $2.7 million
ZION
Zions Bancorp NA $2.6 million
AIZ
Assurant Inc $2.6 million
NDAQ
Nasdaq Inc $2.6 million
WSM
Williams-Sonoma Inc $2.6 million
APO
Apollo Global Management Inc Class A $2.6 million
HII
Huntington Ingalls Industries Inc $2.6 million
BECN
Beacon Roofing Supply Inc Class A $2.6 million
CRH
CRH PLC $2.6 million
HSIC
Henry Schein Inc $2.5 million
MUSA
Murphy USA Inc $2.5 million
EG
Everest Group Ltd $2.5 million
EXPE
Expedia Group Inc $2.5 million
UDR
UDR Inc $2.5 million
RMD
ResMed Inc $2.5 million
BEN
Franklin Resources Inc $2.5 million
VFC
VF Corp $2.5 million
BR
Broadridge Financial Solutions Inc $2.5 million
HAS
Hasbro Inc $2.5 million
MTZ
MasTec Inc $2.5 million
TMHC
Taylor Morrison Home Corp $2.5 million
CPT
Camden Property Trust $2.5 million
MGM
MGM Resorts International $2.5 million
TOL
Toll Brothers Inc $2.4 million
EME
EMCOR Group Inc $2.4 million
FTV
Fortive Corp $2.4 million
DVA
DaVita Inc $2.4 million
HOLX
Hologic Inc $2.4 million
AVT
Avnet Inc $2.4 million
STE
Steris PLC $2.4 million
CPAY
Corpay Inc $2.4 million
BFH
Bread Financial Holdings Inc $2.4 million
WSO
Watsco Inc Ordinary Shares $2.3 million
APA
APA Corp $2.3 million
EWBC
East West Bancorp Inc $2.3 million
SWKS
Skyworks Solutions Inc $2.3 million
COOP
Mr. Cooper Group Inc $2.3 million
WTRG
Essential Utilities Inc $2.3 million
DKS
Dick's Sporting Goods Inc $2.3 million
HST
Host Hotels & Resorts Inc $2.3 million
DTM
DT Midstream Inc Ordinary Shares $2.3 million
KEYS
Keysight Technologies Inc $2.3 million
NOW
ServiceNow Inc $2.3 million
CPRT
Copart Inc $2.3 million
NFG
National Fuel Gas Co $2.3 million
ABG
Asbury Automotive Group Inc $2.3 million
HLT
Hilton Worldwide Holdings Inc $2.2 million
VRSK
Verisk Analytics Inc $2.2 million
HR
Healthcare Realty Trust Inc $2.2 million
SPOT
Spotify Technology SA $2.2 million
XYL
Xylem Inc $2.2 million
SNPS
Synopsys Inc $2.2 million
AVY
Avery Dennison Corp $2.2 million
DOX
Amdocs Ltd $2.2 million
CACI
CACI International Inc Class A $2.2 million
FCNCA
First Citizens BancShares Inc Class A $2.2 million
GLPI
Gaming and Leisure Properties Inc $2.2 million
CPB
The Campbell's Co $2.2 million
LPLA
LPL Financial Holdings Inc $2.2 million
CSL
Carlisle Companies Inc $2.2 million
FMC
FMC Corp $2.2 million
APTV
Aptiv PLC $2.2 million
IR
Ingersoll Rand Inc $2.1 million
EL
The Estee Lauder Companies Inc Class A $2.1 million
CMG
Chipotle Mexican Grill Inc $2.1 million
GPK
Graphic Packaging Holding Co $2.1 million
OHI
Omega Healthcare Investors Inc $2.1 million
WU
The Western Union Co $2.1 million
BRO
Brown & Brown Inc $2.1 million
GL
Globe Life Inc $2.0 million
SANM
Sanmina Corp $2.0 million
UTHR
United Therapeutics Corp $2.0 million
DXC
DXC Technology Co Registered Shs When Issued $2.0 million
MAS
Masco Corp $2.0 million
WBS
Webster Financial Corp $2.0 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $2.0 million
KVUE
Kenvue Inc $2.0 million
GEO
The GEO Group Inc $2.0 million
RVTY
Revvity Inc $2.0 million
AGCO
AGCO Corp $2.0 million
DASH
DoorDash Inc Ordinary Shares - Class A $2.0 million
CNO
CNO Financial Group Inc $2.0 million
RPM
RPM International Inc $2.0 million
AXS
Axis Capital Holdings Ltd $2.0 million
NXST
Nexstar Media Group Inc $2.0 million
ON
ON Semiconductor Corp $1.9 million
CDNS
Cadence Design Systems Inc $1.9 million
EFX
Equifax Inc $1.9 million
CSGP
CoStar Group Inc $1.9 million
FLG
Flagstar Financial Inc $1.9 million
ULTA
Ulta Beauty Inc $1.9 million
BRX
Brixmor Property Group Inc $1.9 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $1.9 million
SNV
Synovus Financial Corp $1.9 million
KNX
Knight-Swift Transportation Holdings Inc Class A $1.9 million
ARMK
Aramark $1.9 million
SLG
SL Green Realty Corp $1.9 million
SLM
SLM Corp $1.9 million
MTH
Meritage Homes Corp $1.9 million
ZM
Zoom Communications Inc $1.9 million
SCI
Service Corp International $1.9 million
CNX
CNX Resources Corp $1.9 million
ANET
Arista Networks Inc $1.9 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $1.9 million
HUBB
Hubbell Inc $1.8 million
FFIV
F5 Inc $1.8 million
DAL
Delta Air Lines Inc $1.8 million
OGN
Organon & Co Ordinary Shares $1.8 million
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $1.8 million
PB
Prosperity Bancshares Inc $1.8 million
TRMB
Trimble Inc $1.8 million
AVTR
Avantor Inc $1.8 million
AL
Air Lease Corp Class A $1.8 million
BURL
Burlington Stores Inc $1.8 million
SF
Stifel Financial Corp $1.8 million
JWN
Nordstrom Inc $1.8 million
SBAC
SBA Communications Corp Class A $1.8 million
ADSK
Autodesk Inc $1.8 million
GNW
Genworth Financial Inc $1.8 million
AMH
American Homes 4 Rent Class A $1.8 million
PNR
Pentair PLC $1.8 million
GDDY
GoDaddy Inc Class A $1.7 million
HBI
Hanesbrands Inc $1.7 million
LVS
Las Vegas Sands Corp $1.7 million
NWL
Newell Brands Inc $1.7 million
ZBRA
Zebra Technologies Corp Class A $1.7 million
GAP
Gap Inc $1.7 million
THG
The Hanover Insurance Group Inc $1.7 million
JBHT
JB Hunt Transport Services Inc $1.7 million
SWX
Southwest Gas Holdings Inc $1.7 million
COO
The Cooper Companies Inc $1.7 million
BAH
Booz Allen Hamilton Holding Corp Class A $1.7 million
PBF
PBF Energy Inc Class A $1.7 million
RPRX
Royalty Pharma PLC Class A $1.7 million
OSK
Oshkosh Corp $1.7 million
AKAM
Akamai Technologies Inc $1.7 million
MTG
MGIC Investment Corp $1.7 million
LAMR
Lamar Advertising Co Class A $1.7 million
CAR
Avis Budget Group Inc $1.7 million
WAL
Western Alliance Bancorp $1.7 million
POST
Post Holdings Inc $1.7 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $1.7 million
QRVO
Qorvo Inc $1.7 million
FTI
TechnipFMC PLC $1.7 million
EXEL
Exelixis Inc $1.6 million
ANSS
Ansys Inc $1.6 million
IDA
Idacorp Inc $1.6 million
POR
Portland General Electric Co $1.6 million
BKH
Black Hills Corp $1.6 million
FERG
Ferguson Enterprises Inc $1.6 million
AMG
Affiliated Managers Group Inc $1.6 million
SAIC
Science Applications International Corp $1.6 million
CPNG
Coupang Inc Ordinary Shares - Class A $1.6 million
AGNC
AGNC Investment Corp $1.6 million
SON
Sonoco Products Co $1.6 million
KRC
Kilroy Realty Corp $1.6 million
PVH
PVH Corp $1.6 million
ALSN
Allison Transmission Holdings Inc $1.6 million
G
Genpact Ltd $1.6 million
CLF
Cleveland-Cliffs Inc $1.6 million
BXMT
Blackstone Mortgage Trust Inc A $1.6 million
VOYA
Voya Financial Inc $1.6 million
FNB
F N B Corp $1.6 million
DAR
Darling Ingredients Inc $1.6 million
UFPI
UFP Industries Inc $1.6 million
DPZ
Domino's Pizza Inc $1.6 million
CMC
Commercial Metals Co $1.6 million
VLTO
Veralto Corp $1.6 million
AAP
Advance Auto Parts Inc $1.6 million
CUZ
Cousins Properties Inc $1.6 million
SR
Spire Inc $1.6 million
EHC
Encompass Health Corp $1.6 million
THO
Thor Industries Inc $1.6 million
VLY
Valley National Bancorp $1.6 million
TGNA
Tegna Inc $1.6 million
NNN
NNN REIT Inc $1.6 million
TXNM
TXNM Energy Inc $1.6 million
MSCI
MSCI Inc $1.6 million
PNFP
Pinnacle Financial Partners Inc $1.6 million
ONB
Old National Bancorp $1.6 million
SBRA
Sabra Health Care REIT Inc $1.6 million
BBWI
Bath & Body Works Inc $1.6 million
UNFI
United Natural Foods Inc $1.6 million
ALB
Albemarle Corp $1.5 million
CG
The Carlyle Group Inc $1.5 million
FRT
Federal Realty Investment Trust $1.5 million
CIEN
Ciena Corp $1.5 million
INCY
Incyte Corp $1.5 million
HRB
H&R Block Inc $1.5 million
ATR
AptarGroup Inc $1.5 million
TRU
TransUnion $1.5 million
OGS
ONE Gas Inc $1.5 million
CZR
Caesars Entertainment Inc $1.5 million
JHG
Janus Henderson Group PLC $1.5 million
RDN
Radian Group Inc $1.5 million
BPOP
Popular Inc $1.5 million
PENN
PENN Entertainment Inc $1.5 million
AXTA
Axalta Coating Systems Ltd $1.5 million
HUN
Huntsman Corp $1.5 million
MAN
ManpowerGroup Inc $1.5 million
WTFC
Wintrust Financial Corp $1.5 million
FSLR
First Solar Inc $1.5 million
SSB
SouthState Corp $1.5 million
RRX
Regal Rexnord Corp $1.5 million
KSS
Kohl's Corp $1.5 million
FTNT
Fortinet Inc $1.5 million
RGLD
Royal Gold Inc $1.5 million
WAT
Waters Corp $1.5 million
CFR
Cullen/Frost Bankers Inc $1.4 million
MLI
Mueller Industries Inc $1.4 million
HIW
Highwoods Properties Inc $1.4 million
NOV
NOV Inc $1.4 million
JAZZ
Jazz Pharmaceuticals PLC $1.4 million
Z
Zillow Group Inc Class C $1.4 million
ABM
ABM Industries Inc $1.4 million
WDAY
Workday Inc Class A $1.4 million
RL
Ralph Lauren Corp Class A $1.4 million
FLR
Fluor Corp $1.4 million
UBSI
United Bankshares Inc $1.4 million
BIO
Bio-Rad Laboratories Inc Class A $1.4 million
NWE
NorthWestern Energy Group Inc $1.4 million
SKX
Skechers USA Inc Class A $1.4 million
RIVN
Rivian Automotive Inc Class A $1.4 million
CLH
Clean Harbors Inc $1.4 million
OZK
Bank OZK $1.4 million
CW
Curtiss-Wright Corp $1.4 million
CUBE
CubeSmart $1.4 million
OLN
Olin Corp $1.4 million
ADC
Agree Realty Corp $1.4 million
IT
Gartner Inc $1.4 million
CE
Celanese Corp Class A $1.4 million
TPH
Tri Pointe Homes Inc $1.3 million
BCC
Boise Cascade Co $1.3 million
CADE
Cadence Bank $1.3 million
ELAN
Elanco Animal Health Inc $1.3 million
CBSH
Commerce Bancshares Inc $1.3 million
PRI
Primerica Inc $1.3 million
LII
Lennox International Inc $1.3 million
IEX
IDEX Corp $1.3 million
ITT
ITT Inc $1.3 million
AVA
Avista Corp $1.3 million
MTD
Mettler-Toledo International Inc $1.3 million
ELS
Equity Lifestyle Properties Inc $1.3 million
ILMN
Illumina Inc $1.3 million
HWC
Hancock Whitney Corp $1.3 million
ALV
Autoliv Inc $1.3 million
MIDD
The Middleby Corp $1.3 million
ALE
ALLETE Inc $1.3 million
SCCO
Southern Copper Corp $1.3 million
TER
Teradyne Inc $1.3 million
CXW
CoreCivic Inc $1.3 million
COHR
Coherent Corp $1.3 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $1.3 million
ALGN
Align Technology Inc $1.3 million
RHI
Robert Half Inc $1.3 million
GME
GameStop Corp Class A $1.3 million
JKHY
Jack Henry & Associates Inc $1.3 million
EPR
EPR Properties $1.3 million
NJR
New Jersey Resources Corp $1.3 million
LPX
Louisiana-Pacific Corp $1.3 million
FBIN
Fortune Brands Innovations Inc $1.3 million
MUR
Murphy Oil Corp $1.3 million
KBR
KBR Inc $1.3 million
CBOE
Cboe Global Markets Inc $1.3 million
ESNT
Essent Group Ltd $1.3 million
OKTA
Okta Inc Class A $1.2 million
SNDK
SanDisk Corp Ordinary Shares $1.2 million
PK
Park Hotels & Resorts Inc $1.2 million
HE
Hawaiian Electric Industries Inc $1.2 million
MAC
Macerich Co $1.2 million
PAG
Penske Automotive Group Inc $1.2 million
GXO
GXO Logistics Inc $1.2 million
GNRC
Generac Holdings Inc $1.2 million
ASB
Associated Banc-Corp $1.2 million
DCI
Donaldson Co Inc $1.2 million
CHKP
Check Point Software Technologies Ltd $1.2 million
EVR
Evercore Inc Class A $1.2 million
FLO
Flowers Foods Inc $1.2 million
KBH
KB Home $1.2 million
KEX
Kirby Corp $1.2 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $1.2 million
COLD
Americold Realty Trust Inc $1.2 million
DAN
Dana Inc $1.2 million
VEEV
Veeva Systems Inc Class A $1.2 million
PRGO
Perrigo Co PLC $1.2 million
TYL
Tyler Technologies Inc $1.2 million
KMPR
Kemper Corp $1.2 million
SLGN
Silgan Holdings Inc $1.2 million
WWD
Woodward Inc $1.2 million
DEI
Douglas Emmett Inc $1.2 million
RRC
Range Resources Corp $1.2 million
BKU
BankUnited Inc $1.2 million
CHRD
Chord Energy Corp Ordinary Shares - New $1.2 million
MELI
MercadoLibre Inc $1.2 million
WKC
World Kinect Corp $1.2 million
IDXX
IDEXX Laboratories Inc $1.2 million
POOL
Pool Corp $1.2 million
AOS
A.O. Smith Corp $1.2 million
HOMB
Home BancShares Inc $1.2 million
SOFI
SoFi Technologies Inc Ordinary Shares $1.2 million
GHC
Graham Holdings Co $1.1 million
NOMD
Nomad Foods Ltd $1.1 million
TNL
Travel+Leisure Co $1.1 million
COLB
Columbia Banking System Inc $1.1 million
SEIC
SEI Investments Co $1.1 million
HOG
Harley-Davidson Inc $1.1 million
AYI
Acuity Inc $1.1 million
CNM
Core & Main Inc Class A $1.1 million
MSM
MSC Industrial Direct Co Inc Class A $1.1 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $1.1 million
GGG
Graco Inc $1.1 million
RNR
RenaissanceRe Holdings Ltd $1.1 million
MAT
Mattel Inc $1.1 million
MHO
M/I Homes Inc $1.1 million
AM
Antero Midstream Corp $1.1 million
TXRH
Texas Roadhouse Inc $1.1 million
FHB
First Hawaiian Inc $1.1 million
PCH
PotlatchDeltic Corp $1.1 million
FDS
FactSet Research Systems Inc $1.1 million
HEI
Heico Corp $1.1 million
LYV
Live Nation Entertainment Inc $1.1 million
KRG
Kite Realty Group Trust $1.1 million
GBCI
Glacier Bancorp Inc $1.1 million
FLS
Flowserve Corp $1.1 million
RUSHA
Rush Enterprises Inc Class A $1.1 million
SGI
Somnigroup International Inc $1.1 million
PHIN
Phinia Inc $1.1 million
GATX
GATX Corp $1.1 million
VMI
Valmont Industries Inc $1.1 million
BMRN
Biomarin Pharmaceutical Inc $1.1 million
NSIT
Insight Enterprises Inc $1.1 million
TTC
The Toro Co $1.1 million
LSTR
Landstar System Inc $1.1 million
PLXS
Plexus Corp $1.1 million
AMCR
Amcor PLC Ordinary Shares $1.1 million
CR
Crane Co $1.1 million
SEE
Sealed Air Corp $1.1 million
OI
O-I Glass Inc $1.1 million
LAZ
Lazard Inc $1.1 million
MMS
Maximus Inc $1.1 million
NVST
Envista Holdings Corp Ordinary Shares $1.1 million
APG
APi Group Corp $1.0 million
SIGI
Selective Insurance Group Inc $1.0 million
LUV
Southwest Airlines Co $1.0 million
CBT
Cabot Corp $1.0 million
AGO
Assured Guaranty Ltd $1.0 million
STAG
Stag Industrial Inc $1.0 million
ABNB
Airbnb Inc Ordinary Shares - Class A $1.0 million
GNTX
Gentex Corp $1.0 million
NVT
nVent Electric PLC $1.0 million
DECK
Deckers Outdoor Corp $1.0 million
DY
Dycom Industries Inc $1.0 million
XPO
XPO Inc $1.0 million
ICLR
Icon PLC $1.0 million
BC
Brunswick Corp $1.0 million
TKR
The Timken Co $1.0 million
REXR
Rexford Industrial Realty Inc $998962
LNW
Light & Wonder Inc Ordinary Shares $998761
BLD
TopBuild Corp $993163
GMS
GMS Inc $980291
GRAB
Grab Holdings Ltd Class A $978090
LITE
Lumentum Holdings Inc $974813
WST
West Pharmaceutical Services Inc $968871
LW
Lamb Weston Holdings Inc $963649
APLE
Apple Hospitality REIT Inc $963046
HCC
Warrior Met Coal Inc $960159
AIT
Applied Industrial Technologies Inc $959232
NDSN
Nordson Corp $956040
FCN
FTI Consulting Inc $952438
SFNC
Simmons First National Corp Class A $950255
ESAB
ESAB Corp $949833
LECO
Lincoln Electric Holdings Inc $948636
TFX
Teleflex Inc $948478
SLVM
Sylvamo Corp Ordinary Shares When Issued $948438
ARES
Ares Management Corp Ordinary Shares - Class A $944207
FL
Foot Locker Inc $942324
LULU
Lululemon Athletica Inc $940229
CATY
Cathay General Bancorp $939370
MDU
MDU Resources Group Inc $939244
PFSI
PennyMac Financial Services Inc Class A $938808
PINC
Premier Inc Class A $937986
ST
Sensata Technologies Holding PLC $929631
TCBI
Texas Capital Bancshares Inc $928862
MTN
Vail Resorts Inc $923360
PII
Polaris Inc $921474
CWK
Cushman & Wakefield PLC $921029
REZI
Resideo Technologies Inc $918215
EEFT
Euronet Worldwide Inc $917183
ESGR
Enstar Group Ltd $911477
ENS
EnerSys $908589
NAVI
Navient Corp $907313
URBN
Urban Outfitters Inc $906170
IAC
IAC Inc Ordinary Shares - New $899815
SIG
Signet Jewelers Ltd $899094
ASGN
ASGN Inc $894928
BWXT
BWX Technologies Inc $888669
DELL
Dell Technologies Inc Ordinary Shares - Class C $886928
QDEL
QuidelOrtho Corp $884504
BYD
Boyd Gaming Corp $880823
WLK
Westlake Corp $878363
FIBK
First Interstate BancSystem Inc $876435
UAA
Under Armour Inc Class A $875023
HUBG
Hub Group Inc Class A $870100
AVNT
Avient Corp $865195
MTCH
Match Group Inc $863182
KNF
Knife River Holding Co $861911
HLF
Herbalife Ltd $858483
RYN
Rayonier Inc $855326
DK
Delek US Holdings Inc Registered Shs Stock Settlement $854439
BTU
Peabody Energy Corp $851397
HP
Helmerich & Payne Inc $847078
FR
First Industrial Realty Trust Inc $846602
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $844021
VRT
Vertiv Holdings Co Class A $833544
ABCB
Ameris Bancorp $828390
CC
The Chemours Co $828149
ADNT
Adient PLC $824833
IRT
Independence Realty Trust Inc $821356
VNT
Vontier Corp Ordinary Shares $819875
JBGS
JBG SMITH Properties $818264
UMBF
UMB Financial Corp $817849
ALLE
Allegion PLC $810747
VAC
Marriott Vacations Worldwide Corp $809213
XRAY
Dentsply Sirona Inc $807224
SM
SM Energy Co $801616
FULT
Fulton Financial Corp $796932
ASO
Academy Sports and Outdoors Inc Ordinary Shares $795735
PTC
PTC Inc $792064
ASH
Ashland Inc $789384
ABR
Arbor Realty Trust Inc $787786
CNXC
Concentrix Corp Ordinary Shares $783432
MKSI
MKS Instruments Inc $783023
SNOW
Snowflake Inc Ordinary Shares - Class A $782133
WERN
Werner Enterprises Inc $781068
SPB
Spectrum Brands Holdings Inc $774322
DXCM
DexCom Inc $773090
CIVI
Civitas Resources Inc Ordinary Shares $769856
CDP
COPT Defense Properties $769681
TTMI
TTM Technologies Inc $764565
RIG
Transocean Ltd $762238
EGP
EastGroup Properties Inc $761932
VSCO
Victoria's Secret & Co $760714
OPCH
Option Care Health Inc $759875
MTDR
Matador Resources Co $757087
MC
Moelis & Co Class A $754925
UVV
Universal Corp $748635
BCO
The Brink's Co $747679
RLI
RLI Corp $740624
ANDE
Andersons Inc $740083
WYNN
Wynn Resorts Ltd $735058
CPRI
Capri Holdings Ltd $732695
EPAM
EPAM Systems Inc $732418
CRL
Charles River Laboratories International Inc $728546
TRN
Trinity Industries Inc $727175
ENTG
Entegris Inc $720708
VSAT
Viasat Inc $711324
FUL
H.B. Fuller Co $710985
HRI
Herc Holdings Inc $707914
CIM
Chimera Investment Corp $707821
OUT
Outfront Media Inc $706062
TEX
Terex Corp $703149
FLUT
Flutter Entertainment PLC $701490
PECO
Phillips Edison & Co Inc Ordinary Shares - New $699483
ESI
Element Solutions Inc $694242
LEG
Leggett & Platt Inc $689469
FFBC
First Financial Bancorp $684376
WEX
WEX Inc $681860
AEO
American Eagle Outfitters Inc $674627
ALIT
Alight Inc Class A $674545
IGT
International Game Technology PLC $662020
KMT
Kennametal Inc $659330
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $659179
LCII
LCI Industries Inc $653726
SMG
The Scotts Miracle Gro Co Class A $651988
LFUS
Littelfuse Inc $648096
INDB
Independent Bank Corp $647356
PANW
Palo Alto Networks Inc $643721
CCS
Century Communities Inc $638200
PMT
PennyMac Mortgage Investment Trust $634216
CRC
California Resources Corp Ordinary Shares - New $634062
THS
Treehouse Foods Inc $627267
MBC
MasterBrand Inc Ordinary Shares $624491
RUN
Sunrun Inc $610386
XRX
Xerox Holdings Corp $609971
UCB
United Community Banks Inc $609830
ENOV
Enovis Corp $609188
BDN
Brandywine Realty Trust $608835
AAL
American Airlines Group Inc $606792
BOKF
BOK Financial Corp $598683
CGNX
Cognex Corp $598408
VSH
Vishay Intertechnology Inc $594736
SITE
SiteOne Landscape Supply Inc $593238
FND
Floor & Decor Holdings Inc Class A $590513
ATKR
Atkore Inc $585681
ATI
ATI Inc $584627
GTLS
Chart Industries Inc $583509
GEF
Greif Inc Class A $575058
CRI
Carter's Inc $572591
UNIT
Uniti Group Inc $562754
RH
RH Class A $561311
SAIA
Saia Inc $555322
AMKR
Amkor Technology Inc $549158
MRP
Millrose Properties Inc Class A $548816
WSC
WillScot Holdings Corp Ordinary Shares - Class A $546972
LXP
LXP Industrial Trust $541364
APAM
Artisan Partners Asset Management Inc Class A $539997
ARI
Apollo Commercial Real Estate Finance Inc $533436
MFA
MFA Financial Inc $531215
PPBI
Pacific Premier Bancorp Inc $528057
NSP
Insperity Inc $520532
ECG
Everus Construction Group Inc $513226
DRH
Diamondrock Hospitality Co $500111
CBRL
Cracker Barrel Old Country Store Inc $491616
AUB
Atlantic Union Bankshares Corp $490991
SEM
Select Medical Holdings Corp $489711
MLKN
MillerKnoll Inc $466962
AMR
Alpha Metallurgical Resources Inc $465893
STNE
StoneCo Ltd Class A $462115
VYX
NCR Voyix Corp $459553
LGIH
LGI Homes Inc $458674
AMN
AMN Healthcare Services Inc $453645
CSTM
Constellium SE Class A $453529
SIRI
Sirius XM Holdings Inc $449891
SBH
Sally Beauty Holdings Inc $449326
DIOD
Diodes Inc $447999
SMCI
Super Micro Computer Inc $439965
BGS
B&G Foods Inc $431270
ARCB
ArcBest Corp $418072
OMI
Owens & Minor Inc $414466
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $407695
W
Wayfair Inc Class A $407230
HPP
Hudson Pacific Properties Inc $396420
CABO
Cable One Inc $395602
FIVE
Five Below Inc $394398
RXO
RXO Inc $380885
XP
XP Inc Class A $370544
ACHC
Acadia Healthcare Co Inc $367801
NUS
Nu Skin Enterprises Inc Class A $359894
HOUS
Anywhere Real Estate Inc $351685
DBX
Dropbox Inc Class A $351351
FICO
Fair Isaac Corp $341423
ADT
ADT Inc $337851
AXL
American Axle & Mfg Holdings Inc $335178
BXC
BlueLinx Holdings Inc $333491
SATS
EchoStar Corp Class A $327054
TROX
Tronox Holdings PLC Shs Class A $325208
AMTM
Amentum Holdings Inc $321226
EXP
Eagle Materials Inc $319974
U
Unity Software Inc Ordinary Shares $313313
VRSN
VeriSign Inc $312535
HELE
Helen Of Troy Ltd $310258
WTM
White Mountains Insurance Group Ltd $309282
ODP
The ODP Corp $305739
CRUS
Cirrus Logic Inc $304347
CHE
Chemed Corp $302664
SNAP
Snap Inc Class A $300306
PTEN
Patterson-UTI Energy Inc $298592
SNEX
StoneX Group Inc $294558
VSTS
Vestis Corp $292249
CROX
Crocs Inc $290387
NYT
New York Times Co Class A $284805
PINS
Pinterest Inc Class A $279626
TTEK
Tetra Tech Inc $276330
CHX
ChampionX Corp $274915
GTN
Gray Media Inc $272896
PR
Permian Resources Corp Class A $272617
MATX
Matson Inc $268852
VVV
Valvoline Inc $266508
ALK
Alaska Air Group Inc $265749
NBIX
Neurocrine Biosciences Inc $263882
JELD
JELD-WEN Holding Inc $263869
ETSY
Etsy Inc $263855
VIRT
Virtu Financial Inc Class A $260269
GTES
Gates Industrial Corp PLC $259682
DLB
Dolby Laboratories Inc Class A $256320
NEU
NewMarket Corp $255705
LYFT
Lyft Inc Class A $255351
FCFS
FirstCash Holdings Inc $254568
LOPE
Grand Canyon Education Inc $252162
TDC
Teradata Corp $251988
ROL
Rollins Inc $250390
WMS
Advanced Drainage Systems Inc $245828
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $241499
FHI
Federated Hermes Inc Class B $240048
CLVT
Clarivate PLC Ordinary Shares $237572
YELP
Yelp Inc Class A $237004
MPWR
Monolithic Power Systems Inc $236817
KFY
Korn Ferry $235541
TNET
Trinet Group Inc $228132
PSMT
Pricesmart Inc $228024
MOG.A
Moog Inc Class A $226724
SSD
Simpson Manufacturing Co Inc $225535
MGY
Magnolia Oil & Gas Corp Class A $225098
CALM
Cal-Maine Foods Inc $224433
EXAS
Exact Sciences Corp $223344
LAUR
Laureate Education Inc Shs $221954
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $219373
CNR
Core Natural Resources Inc Ordinary Shares $218197
OLLI
Ollie's Bargain Outlet Holdings Inc $218006
NVAX
Novavax Inc $212291
LGF.A
Lions Gate Entertainment Corp Class A $211712
GMED
Globus Medical Inc Class A $208656
ALNY
Alnylam Pharmaceuticals Inc $208544
MASI
Masimo Corp $206100
HLI
Houlihan Lokey Inc Class A $202319
PARR
Par Pacific Holdings Inc $198741
ENPH
Enphase Energy Inc $197653
CART
Maplebear Inc $197500
SKYW
SkyWest Inc $196859
FIX
Comfort Systems USA Inc $196246
LBRT
Liberty Energy Inc Class A $194068
WGO
Winnebago Industries Inc $192541
ACA
Arcosa Inc $191899
VC
Visteon Corp $187632
ROKU
Roku Inc Class A $185320
CRWD
CrowdStrike Holdings Inc Class A $184609
COMM
CommScope Holding Co Inc $181393
HXL
Hexcel Corp $181093
FDP
Fresh Del Monte Produce Inc $180240
SLAB
Silicon Laboratories Inc $180046
COLM
Columbia Sportswear Co $179021
PRG
PROG Holdings Inc Ordinary Shares $177186
BRKR
Bruker Corp $175295
PSTG
Pure Storage Inc Class A $169405
NATL
NCR Atleos Corp $165302
IMKTA
Ingles Markets Inc Class A $162269
SYNA
Synaptics Inc $156150
ANGI
Angi Inc Class A $155486
NTCT
NetScout Systems Inc $155289
DDOG
Datadog Inc Class A $154810
ANF
Abercrombie & Fitch Co Class A $151798
WFRD
Weatherford International PLC Ordinary Shares - New $150497
UPBD
Upbound Group Inc $147906
NE
Noble Corp PLC Class A $147710
ZD
Ziff Davis Inc $145125
JBLU
JetBlue Airways Corp $144458
HI
Hillenbrand Inc $139440
SEDG
SolarEdge Technologies Inc $133838
TTD
The Trade Desk Inc Class A $131266
ATUS
Altice USA Inc Class A $125731
SRPT
Sarepta Therapeutics Inc $125372
LILAK
Liberty Latin America Ltd Class C $121149
SHOO
Steven Madden Ltd $119480
TDOC
Teladoc Health Inc $115110
HAIN
The Hain Celestial Group Inc $114923
SPTN
SpartanNash Co $97694
FTRE
Fortrea Holdings Inc $96455
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $78588
QVCGA
QVC Group Inc Ordinary Shares - Series A $5420
None
Gci Liberty Inc - Class A $0
None
Securities Lending - Bnym $0
None
Cash $-25601

Recent Changes - Invesco RAFI US 1000 ETF

Date Ticker Name Change (Shares)
2025-04-17
PDCO
Patterson Companies Inc -40,446
2025-04-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 981,258
2025-04-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -6.7 million
2025-04-01
ANGI
Angi Inc Class A 12,639
2025-03-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 2.2 million
2025-03-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -32.8 million
2025-03-26
CNR
Core Natural Resources Inc Ordinary Shares -2,989
2025-03-26
CEIX
Core Natural Resources Inc Ordinary Shares 2,989
2025-03-25
GOOG
Alphabet Inc Class C -139
2025-03-25
UHAL
U-Haul Holding Co -384
2025-03-25
HEI.A
Heico Corp Class A -420
2025-03-25
FWONA
Liberty Formula One Group A -62
2025-03-25
ZG
Zillow Group Inc Class A -349
2025-03-25
LEN.B
Lennar Corp Class B -136
2025-03-25
NWS
News Corp Class B -539
2025-03-25
FOX
Fox Corp Class B -99
2025-03-24
FERG
Ferguson Enterprises Inc 9,794
2025-03-24
MPWR
Monolithic Power Systems Inc 466
2025-03-24
CHE
Chemed Corp 537
2025-03-24
HLI
Houlihan Lokey Inc Class A 1,347
2025-03-24
FDP
Fresh Del Monte Produce Inc 5,411
2025-03-24
SKYW
SkyWest Inc 2,359
2025-03-24
CRH
CRH PLC 30,122
2025-03-24
IMKTA
Ingles Markets Inc Class A 2,549
2025-03-24
CART
Maplebear Inc 4,726
2025-03-24
CNR
Core Natural Resources Inc Ordinary Shares 2,989
2025-03-24
ROKU
Roku Inc Class A 3,132
2025-03-24
NYT
New York Times Co Class A 5,829
2025-03-24
ADT
ADT Inc 43,251
2025-03-24
AMCR
Amcor PLC Ordinary Shares 112,715
2025-03-24
UA
Under Armour Inc Class C -81,515
2025-03-24
SHOO
Steven Madden Ltd 5,977
2025-03-24
SPTN
SpartanNash Co 4,858
2025-03-24
WFRD
Weatherford International PLC Ordinary Shares - New 3,398
2025-03-24
FIX
Comfort Systems USA Inc 598
2025-03-24
WGO
Winnebago Industries Inc 6,203
2025-03-24
NE
Noble Corp PLC Class A 7,479
2025-03-24
LBRT
Liberty Energy Inc Class A 16,447
2025-03-24
MASI
Masimo Corp 1,381
2025-03-24
COLM
Columbia Sportswear Co 2,838
2025-03-24
ZD
Ziff Davis Inc 4,689
2025-03-24
UPBD
Upbound Group Inc 7,399
2025-03-24
NTCT
NetScout Systems Inc 7,831
2025-03-24
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg 7,112
2025-03-24
QRTEA
Qurate Retail Inc QVC Group Shs Series -A- 35,854
2025-03-24
LOPE
Grand Canyon Education Inc 1,499
2025-03-24
TNET
Trinet Group Inc 3,070
2025-03-24
ETSY
Etsy Inc 5,924
2025-03-24
GRAL
GRAIL Inc -2,049
2025-03-24
ATUS
Altice USA Inc Class A 55,782
2025-03-24
SRPT
Sarepta Therapeutics Inc 2,270
2025-03-24
DDOG
Datadog Inc Class A 1,741
2025-03-24
PSMT
Pricesmart Inc 2,432
2025-03-24
PSTG
Pure Storage Inc Class A 4,213
2025-03-24
CALM
Cal-Maine Foods Inc 2,489
2025-03-24
NEU
NewMarket Corp 457
2025-03-24
YELP
Yelp Inc Class A 7,279
2025-03-24
LYFT
Lyft Inc Class A 22,971
2025-03-24
SLAB
Silicon Laboratories Inc 1,991
2025-03-24
EXP
Eagle Materials Inc 1,532
2025-03-24
MATX
Matson Inc 2,845
2025-03-24
SIRI
Sirius XM Holdings Inc 21,946
2025-03-24
TDC
Teradata Corp 12,261
2025-03-24
MGY
Magnolia Oil & Gas Corp Class A 10,779
2025-03-24
ROL
Rollins Inc 4,575
2025-03-24
DBX
Dropbox Inc Class A 12,804
2025-03-24
FICO
Fair Isaac Corp 188
2025-03-24
WTM
White Mountains Insurance Group Ltd 182
2025-03-24
SNAP
Snap Inc Class A 38,722
2025-03-24
SATS
EchoStar Corp Class A 15,204
2025-03-24
VRSN
VeriSign Inc 1,295
2025-03-24
SNEX
StoneX Group Inc 3,760
2025-03-24
VVV
Valvoline Inc 8,076
2025-03-24
VIRT
Virtu Financial Inc Class A 7,004
2025-03-24
WMS
Advanced Drainage Systems Inc 2,421
2025-03-24
NVAX
Novavax Inc 34,583
2025-03-24
SSD
Simpson Manufacturing Co Inc 1,566
2025-03-24
FCFS
FirstCash Holdings Inc 2,114
2025-03-24
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 2,416
2025-03-24
GMED
Globus Medical Inc Class A 3,007
2025-03-24
JBLU
JetBlue Airways Corp 39,499
2025-03-24
OLLI
Ollie's Bargain Outlet Holdings Inc 2,047
2025-03-24
ACA
Arcosa Inc 2,559
2025-03-24
HXL
Hexcel Corp 3,586
2025-03-24
PRG
PROG Holdings Inc Ordinary Shares 6,873
2025-03-24
CRWD
CrowdStrike Holdings Inc Class A 509
2025-03-24
HI
Hillenbrand Inc 6,842
2025-03-24
TTEK
Tetra Tech Inc 9,211
2025-03-24
TDOC
Teladoc Health Inc 17,312
2025-03-24
HAIN
The Hain Celestial Group Inc 37,314
2025-03-24
LBTYA
Liberty Global Ltd Ordinary Shares - Class A -150,277
2025-03-24
TTD
The Trade Desk Inc Class A 2,760
2025-03-24
CRUS
Cirrus Logic Inc 3,548
2025-03-24
COMM
CommScope Holding Co Inc 58,954
2025-03-24
DELL
Dell Technologies Inc Ordinary Shares - Class C 10,395
2025-03-24
KVUE
Kenvue Inc 87,666
2025-03-24
FLUT
Flutter Entertainment PLC 3,167
2025-03-24
ENPH
Enphase Energy Inc 3,829
2025-03-24
ALNY
Alnylam Pharmaceuticals Inc 896
2025-03-24
ALK
Alaska Air Group Inc 6,084
2025-03-24
PANW
Palo Alto Networks Inc 4,022
2025-03-24
LILAK
Liberty Latin America Ltd Class C 22,706
2025-03-24
ANF
Abercrombie & Fitch Co Class A 2,086
2025-03-24
FTRE
Fortrea Holdings Inc 18,179
2025-03-24
PTEN
Patterson-UTI Energy Inc 49,671
2025-03-24
NATL
NCR Atleos Corp 6,928
2025-03-24
EXAS
Exact Sciences Corp 5,182
2025-03-24
SYNA
Synaptics Inc 3,190
2025-03-24
VC
Visteon Corp 2,618
2025-03-24
BRKR
Bruker Corp 4,872
2025-03-24
LAUR
Laureate Education Inc Shs 11,531
2025-03-24
LGF.A
Lions Gate Entertainment Corp Class A 26,227
2025-03-24
PINS
Pinterest Inc Class A 11,180
2025-03-24
GTES
Gates Industrial Corp PLC 15,503
2025-03-24
MOG.A
Moog Inc Class A 1,418
2025-03-24
FHI
Federated Hermes Inc Class B 6,622
2025-03-24
LBRDA
Liberty Broadband Corp Registered Shs Series -A- -3,860
2025-03-24
KFY
Korn Ferry 3,960
2025-03-24
DLB
Dolby Laboratories Inc Class A 3,627
2025-03-24
NBIX
Neurocrine Biosciences Inc 2,621
2025-03-24
PR
Permian Resources Corp Class A 23,091
2025-03-24
CHX
ChampionX Corp 10,631
2025-03-24
CROX
Crocs Inc 3,246
2025-03-24
U
Unity Software Inc Ordinary Shares 15,906
2025-02-24
SNDK
Sandisk 41,635
2025-02-20
OUT
Outfront Media Inc -65,163
2025-02-20
OUT
Outfront Media Inc 65,163
2025-02-19
OUT
Outfront Media Inc 65,163
2025-02-19
OUT
Outfront Media Inc -65,163
2025-01-13
ARCH
Arch Resources Inc Class A -6,438
2025-01-03
VFC
VF Corp -255,171
2025-01-03
IFF
International Flavors & Fragrances Inc -68,007
2025-01-03
GEHC
GE HealthCare Technologies Inc Common Stock -70,094
2025-01-03
CINF
Cincinnati Financial Corp -40,066
2025-01-03
ARMK
Aramark -63,237
2025-01-03
CTRA
Coterra Energy Inc Ordinary Shares -216,535
2025-01-03
NXPI
NXP Semiconductors NV -26,459
2025-01-03
EQT
EQT Corp -123,077
2025-01-03
CCL
Carnival Corp -233,182
2025-01-03
ALLY
Ally Financial Inc -167,017
2025-01-03
APH
Amphenol Corp Class A -85,512
2025-01-03
LUMN
Lumen Technologies Inc Ordinary Shares -1.1 million
2025-01-03
ISRG
Intuitive Surgical Inc -11,200
2025-01-03
CNP
CenterPoint Energy Inc -188,981
2025-01-03
VRTX
Vertex Pharmaceuticals Inc -13,435
2025-01-03
AVB
AvalonBay Communities Inc -27,597
2025-01-03
DVN
Devon Energy Corp -196,702
2025-01-03
FLEX
Flex Ltd -153,650
2025-01-03
SHW
Sherwin-Williams Co -18,044
2025-01-03
EQR
Equity Residential -86,034
2025-01-03
UNM
Unum Group -88,459
2025-01-03
ARW
Arrow Electronics Inc -53,269
2025-01-03
BIIB
Biogen Inc -41,459
2025-01-03
K
Kellanova Co -76,833
2025-01-03
WY
Weyerhaeuser Co -220,088
2025-01-03
MRVL
Marvell Technology Inc -55,272
2025-01-03
NEM
Newmont Corp -297,129
2025-01-03
JXN
Jackson Financial Inc -71,354
2025-01-03
MKL
Markel Group Inc -3,586
2025-01-03
ACI
Albertsons Companies Inc Class A -300,758
2025-01-03
CMS
CMS Energy Corp -81,460
2025-01-03
BG
Bunge Global SA -87,148
2025-01-03
TEL
TE Connectivity PLC Registered Shares -48,416
2025-01-03
THC
Tenet Healthcare Corp -57,091
2025-01-03
NUE
Nucor Corp -60,444
2025-01-03
EBAY
eBay Inc -111,480
2025-01-03
AER
AerCap Holdings NV -71,158
2025-01-03
TT
Trane Technologies PLC Class A -19,062
2025-01-03
CTVA
Corteva Inc -126,136
2025-01-03
AMP
Ameriprise Financial Inc -13,581
2025-01-03
AEE
Ameren Corp -79,221
2025-01-03
USFD
US Foods Holding Corp -99,620
2025-01-03
CTSH
Cognizant Technology Solutions Corp Class A -94,545
2025-01-03
FE
FirstEnergy Corp -193,221
2025-01-03
PFG
Principal Financial Group Inc -90,844
2025-01-03
DHI
D.R. Horton Inc -56,105
2025-01-03
DTE
DTE Energy Co -62,825
2025-01-03
EQIX
Equinix Inc -8,069
2025-01-03
ES
Eversource Energy -131,580
2025-01-03
WDC
Western Digital Corp -124,372
2025-01-03
KMX
CarMax Inc -79,318
2025-01-03
BKNG
Booking Holdings Inc -1,550
2025-01-03
TRGP
Targa Resources Corp -41,067
2025-01-03
KKR
KKR & Co Inc Ordinary Shares -64,549
2025-01-03
PCG
PG&E Corp -415,589
2025-01-03
PARA
Paramount Global Class B -823,794
2025-01-03
WM
Waste Management Inc -43,347
2025-01-03
ITW
Illinois Tool Works Inc -35,039
2025-01-03
NSC
Norfolk Southern Corp -37,966
2025-01-03
BDX
Becton Dickinson & Co -42,663
2025-01-03
BKR
Baker Hughes Co Class A -207,292
2025-01-03
BK
Bank of New York Mellon Corp -266,278
2025-01-03
ICE
Intercontinental Exchange Inc -58,576
2025-01-03
SYK
Stryker Corp -24,296
2025-01-03
HBAN
Huntington Bancshares Inc -516,022
2025-01-03
RF
Regions Financial Corp -358,111
2025-01-03
NRG
NRG Energy Inc -89,165
2025-01-03
AMAT
Applied Materials Inc -50,416
2025-01-03
CARR
Carrier Global Corp Ordinary Shares -114,766
2025-01-03
LEN
Lennar Corp Class A -54,666