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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 9691.64m in AUM and 1003 holdings. PRF tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics.

Last Updated: 5 days, 17 hours ago

Last reported holdings - Invesco RAFI US 1000 ETF

Ticker Name Est. Value
GOOGL
Alphabet Inc Class A $448.9 million
AAPL
Apple Inc $421.8 million
INTC
Intel Corp $305.7 million
AMZN
Amazon.com Inc $214.9 million
MSFT
Microsoft Corp $207.4 million
XOM
Exxon Mobil Corp $176.6 million
BRK.B
Berkshire Hathaway Inc Class B $159.4 million
JPM
JPMorgan Chase & Co $138.6 million
META
Meta Platforms Inc Class A $129.9 million
CVX
Chevron Corp $122.4 million
MU
Micron Technology Inc $117.8 million
UNH
UnitedHealth Group Inc $112.1 million
JNJ
Johnson & Johnson $100.7 million
BAC
Bank of America Corp $100.3 million
C
Citigroup Inc $91.4 million
CSCO
Cisco Systems Inc $88.4 million
WMT
Walmart Inc $86.4 million
PFE
Pfizer Inc $73.7 million
VZ
Verizon Communications Inc $72.1 million
WFC
Wells Fargo & Co $69.5 million
T
AT&T Inc $66.8 million
MRK
Merck & Co Inc $66.6 million
AVGO
Broadcom Inc $61.7 million
PG
Procter & Gamble Co $59.1 million
NVDA
NVIDIA Corp $58.5 million
GS
The Goldman Sachs Group Inc $56.9 million
COP
ConocoPhillips $56.1 million
CVS
CVS Health Corp $55.4 million
BMY
Bristol-Myers Squibb Co $55.3 million
GM
General Motors Co $53.1 million
CAT
Caterpillar Inc $52.7 million
AMD
Advanced Micro Devices Inc $52.4 million
VLO
Valero Energy Corp $50.6 million
QCOM
Qualcomm Inc $45.8 million
ABBV
AbbVie Inc $45.2 million
COST
Costco Wholesale Corp $44.1 million
AMAT
Applied Materials Inc $43.5 million
ELV
Elevance Health Inc $42.5 million
F
Ford Motor Co $42.3 million
MS
Morgan Stanley $42.2 million
CMCSA
Comcast Corp Class A $41.9 million
TXN
Texas Instruments Inc $40.1 million
MPC
Marathon Petroleum Corp $39.9 million
HD
The Home Depot Inc $39.6 million
RTX
RTX Corp $37.9 million
LRCX
Lam Research Corp $36.8 million
CNC
Centene Corp $35.0 million
PEP
PepsiCo Inc $34.5 million
DIS
The Walt Disney Co $34.1 million
AMGN
Amgen Inc $33.9 million
CI
The Cigna Group $32.9 million
PSX
Phillips 66 $32.5 million
GILD
Gilead Sciences Inc $31.9 million
ORCL
Oracle Corp $31.2 million
FDX
FedEx Corp $31.0 million
TGT
Target Corp $30.6 million
V
Visa Inc Class A $30.1 million
LMT
Lockheed Martin Corp $29.9 million
TSLA
Tesla Inc $29.8 million
UNP
Union Pacific Corp $29.8 million
IBM
International Business Machines Corp $29.8 million
KO
Coca-Cola Co $29.7 million
COF
Capital One Financial Corp $29.5 million
PM
Philip Morris International Inc $29.3 million
LOW
Lowe's Companies Inc $28.7 million
ADI
Analog Devices Inc $27.9 million
STX
Seagate Technology Holdings PLC $27.5 million
LLY
Eli Lilly and Co $27.4 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $27.1 million
NUE
Nucor Corp $26.9 million
DOW
Dow Inc $26.7 million
WDC
Western Digital Corp $26.5 million
LIN
Linde PLC $26.1 million
HUM
Humana Inc $26.0 million
EOG
EOG Resources Inc $25.7 million
HON
Honeywell International Inc $25.2 million
DE
Deere & Co $25.0 million
TMO
Thermo Fisher Scientific Inc $24.8 million
DVN
Devon Energy Corp $24.5 million
MO
Altria Group Inc $24.4 million
NEE
NextEra Energy Inc $23.9 million
HPE
Hewlett Packard Enterprise Co $23.6 million
USB
U.S. Bancorp $23.5 million
DUK
Duke Energy Corp $22.9 million
UPS
United Parcel Service Inc Class B $22.2 million
PNC
PNC Financial Services Group Inc $22.0 million
BK
Bank of New York Mellon Corp $21.9 million
ABT
Abbott Laboratories $21.9 million
SLB
SLB Ltd $21.9 million
AIG
American International Group Inc $21.4 million
CB
Chubb Ltd $21.0 million
CSX
CSX Corp $20.8 million
GLW
Corning Inc $20.7 million
TFC
Truist Financial Corp $20.6 million
ACN
Accenture PLC Class A $20.5 million
MDLZ
Mondelez International Inc Class A $20.0 million
CRM
Salesforce Inc $19.7 million
MCD
McDonald's Corp $19.1 million
ADM
Archer-Daniels-Midland Co $19.0 million
NFLX
Netflix Inc $18.6 million
SO
Southern Co $18.5 million
PLD
Prologis Inc $18.3 million
BLK
BlackRock Inc $18.2 million
MA
Mastercard Inc Class A $18.1 million
AXP
American Express Co $17.7 million
CMI
Cummins Inc $17.5 million
ADBE
Adobe Inc $17.3 million
SBUX
Starbucks Corp $17.3 million
EBAY
eBay Inc $17.3 million
KR
The Kroger Co $17.0 million
KMI
Kinder Morgan Inc Class P $16.6 million
MET
MetLife Inc $16.6 million
MRNA
Moderna Inc $16.5 million
KLAC
KLA Corp $16.5 million
NEM
Newmont Corp $16.5 million
REGN
Regeneron Pharmaceuticals Inc $16.1 million
D
Dominion Energy Inc $15.9 million
LHX
L3Harris Technologies Inc $15.9 million
TJX
TJX Companies Inc $15.7 million
LYB
LyondellBasell Industries NV Class A $15.7 million
BKR
Baker Hughes Co Class A $15.6 million
NOC
Northrop Grumman Corp $15.5 million
TRV
The Travelers Companies Inc $15.3 million
MMM
3M Co $15.3 million
NSC
Norfolk Southern Corp $15.3 million
GD
General Dynamics Corp $15.3 million
AFL
Aflac Inc $15.0 million
GE
GE Aerospace $14.9 million
ALL
Allstate Corp $14.8 million
MRVL
Marvell Technology Inc $14.7 million
OXY
Occidental Petroleum Corp $14.4 million
PYPL
PayPal Holdings Inc $14.3 million
DHR
Danaher Corp $14.2 million
SYF
Synchrony Financial $14.2 million
FCX
Freeport-McMoRan Inc $14.0 million
STT
State Street Corp $13.7 million
AEP
American Electric Power Co Inc $13.5 million
CTVA
Corteva Inc $13.4 million
ETN
Eaton Corp PLC $13.1 million
STLD
Steel Dynamics Inc $13.1 million
SPGI
S&P Global Inc $13.1 million
EMR
Emerson Electric Co $13.1 million
TMUS
T-Mobile US Inc $13.1 million
DHI
D.R. Horton Inc $13.0 million
KHC
The Kraft Heinz Co $12.9 million
HPQ
HP Inc $12.8 million
TSN
Tyson Foods Inc Class A $12.7 million
PCAR
PACCAR Inc $12.6 million
BG
Bunge Global SA $12.6 million
WMB
Williams Companies Inc $12.6 million
CRH
CRH PLC $12.5 million
BIIB
Biogen Inc $12.5 million
PRU
Prudential Financial Inc $12.3 million
NKE
Nike Inc Class B $12.3 million
JCI
Johnson Controls International PLC Registered Shares $12.1 million
PGR
Progressive Corp $12.0 million
SRE
Sempra $11.9 million
VTRS
Viatris Inc $11.8 million
CIEN
Ciena Corp $11.7 million
EXC
Exelon Corp $11.7 million
HCA
HCA Healthcare Inc $11.7 million
CHTR
Charter Communications Inc Class A $11.7 million
FITB
Fifth Third Bancorp $11.6 million
SCHW
Charles Schwab Corp $11.5 million
OKE
ONEOK Inc $11.4 million
HAL
Halliburton Co $11.2 million
BKNG
Booking Holdings Inc $10.9 million
CME
CME Group Inc Class A $10.9 million
WELL
Welltower Inc $10.6 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $10.5 million
VRTX
Vertex Pharmaceuticals Inc $10.5 million
MCHP
Microchip Technology Inc $10.3 million
ON
ON Semiconductor Corp $10.2 million
DG
Dollar General Corp $10.1 million
OVV
Ovintiv Inc $10.1 million
EA
Electronic Arts Inc $10.0 million
DINO
HF Sinclair Corp $9.8 million
MCK
McKesson Corp $9.8 million
BDX
Becton Dickinson & Co $9.7 million
EIX
Edison International $9.6 million
ITW
Illinois Tool Works Inc $9.6 million
APD
Air Products and Chemicals Inc $9.6 million
TROW
T. Rowe Price Group Inc $9.5 million
WM
Waste Management Inc $9.5 million
ED
Consolidated Edison Inc $9.4 million
ADP
Automatic Data Processing Inc $9.4 million
SYK
Stryker Corp $9.3 million
ICE
Intercontinental Exchange Inc $9.3 million
CFG
Citizens Financial Group Inc $9.3 million
GPN
Global Payments Inc $9.2 million
CL
Colgate-Palmolive Co $9.2 million
MRSH
Marsh $9.1 million
LEN
Lennar Corp Class A $9.0 million
TEL
TE Connectivity PLC Registered Shares $9.0 million
Q
Qnity Electronics Inc $9.0 million
XEL
Xcel Energy Inc $9.0 million
CTSH
Cognizant Technology Solutions Corp Class A $8.9 million
DD
DuPont de Nemours Inc $8.9 million
AON
Aon PLC Class A $8.8 million
LITE
Lumentum Holdings Inc $8.7 million
FLEX
Flex Ltd $8.7 million
ETR
Entergy Corp $8.7 million
DLR
Digital Realty Trust Inc $8.7 million
KDP
Keurig Dr Pepper Inc $8.6 million
KEYS
Keysight Technologies Inc $8.5 million
TER
Teradyne Inc $8.5 million
FISV
Fiserv Inc $8.5 million
INTU
Intuit Inc $8.4 million
APA
APA Corp $8.3 million
EQIX
Equinix Inc $8.3 million
AMT
American Tower Corp $8.3 million
PCG
PG&E Corp $8.3 million
O
Realty Income Corp $8.3 million
XYZ
Block Inc Class A $8.2 million
URI
United Rentals Inc $8.2 million
FANG
Diamondback Energy Inc $8.2 million
ARW
Arrow Electronics Inc $8.2 million
GEV
GE Vernova Inc $8.1 million
RS
Reliance Inc $8.0 million
PH
Parker Hannifin Corp $8.0 million
PFG
Principal Financial Group Inc $8.0 million
BBY
Best Buy Co Inc $8.0 million
MTB
M&T Bank Corp $7.8 million
SNX
TD Synnex Corp $7.7 million
FERG
Ferguson Enterprises Inc $7.7 million
HIG
The Hartford Insurance Group Inc $7.6 million
PHM
PulteGroup Inc $7.6 million
CAH
Cardinal Health Inc $7.5 million
LUMN
Lumen Technologies Inc Ordinary Shares $7.4 million
CARR
Carrier Global Corp Ordinary Shares $7.4 million
PWR
Quanta Services Inc $7.4 million
ALLY
Ally Financial Inc $7.3 million
PEG
Public Service Enterprise Group Inc $7.3 million
AMP
Ameriprise Financial Inc $7.2 million
FIS
Fidelity National Information Services Inc $7.2 million
CF
CF Industries Holdings Inc $7.2 million
GIS
General Mills Inc $7.2 million
UBER
Uber Technologies Inc $7.1 million
HBAN
Huntington Bancshares Inc $7.1 million
FOXA
Fox Corp Class A $7.1 million
JBL
Jabil Inc $7.0 million
CCI
Crown Castle Inc $7.0 million
ORLY
O'Reilly Automotive Inc $7.0 million
OMC
Omnicom Group Inc $7.0 million
EXPD
Expeditors International of Washington Inc $7.0 million
BWA
BorgWarner Inc $6.9 million
LNG
Cheniere Energy Inc $6.9 million
KVUE
Kenvue Inc $6.9 million
CBRE
CBRE Group Inc Class A $6.9 million
LH
Labcorp Holdings Inc $6.9 million
IFF
International Flavors & Fragrances Inc $6.8 million
WY
Weyerhaeuser Co $6.8 million
SYY
Sysco Corp $6.8 million
ES
Eversource Energy $6.7 million
MDT
Medtronic PLC $6.7 million
GWW
W.W. Grainger Inc $6.7 million
KEY
KeyCorp $6.6 million
ROST
Ross Stores Inc $6.6 million
PBF
PBF Energy Inc Class A $6.5 million
NTRS
Northern Trust Corp $6.5 million
PPL
PPL Corp $6.4 million
SATS
EchoStar Corp Class A $6.4 million
WAB
Westinghouse Air Brake Technologies Corp $6.3 million
SPG
Simon Property Group Inc $6.3 million
RF
Regions Financial Corp $6.3 million
ALB
Albemarle Corp $6.3 million
EW
Edwards Lifesciences Corp $6.2 million
SWK
Stanley Black & Decker Inc $6.2 million
WEC
WEC Energy Group Inc $6.2 million
APH
Amphenol Corp Class A $6.2 million
STZ
Constellation Brands Inc Class A $6.2 million
CHRW
C.H. Robinson Worldwide Inc $6.1 million
TRGP
Targa Resources Corp $6.1 million
PPG
PPG Industries Inc $6.0 million
LEA
Lear Corp $6.0 million
BA
Boeing Co $5.9 million
FE
FirstEnergy Corp $5.9 million
GEHC
GE HealthCare Technologies Inc Common Stock $5.9 million
ISRG
Intuitive Surgical Inc $5.9 million
SM
SM Energy Co $5.9 million
KMB
Kimberly-Clark Corp $5.8 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $5.7 million
SNPS
Synopsys Inc $5.7 million
AMCR
Amcor PLC Ordinary Shares $5.7 million
CINF
Cincinnati Financial Corp $5.7 million
DLTR
Dollar Tree Inc $5.7 million
BX
Blackstone Inc $5.6 million
VTR
Ventas Inc $5.6 million
AA
Alcoa Corp $5.6 million
EXE
Expand Energy Corp Ordinary Shares - New $5.6 million
EQT
EQT Corp $5.6 million
CEG
Constellation Energy Corp $5.5 million
MOS
The Mosaic Co $5.5 million
M
Macy's Inc $5.5 million
AKAM
Akamai Technologies Inc $5.5 million
JBHT
JB Hunt Transport Services Inc $5.5 million
DTE
DTE Energy Co $5.5 million
VICI
VICI Properties Inc Ordinary Shares $5.5 million
COHR
Coherent Corp $5.5 million
BAX
Baxter International Inc $5.4 million
AVT
Avnet Inc $5.4 million
EVRG
Evergy Inc $5.4 million
NTAP
NetApp Inc $5.4 million
ROK
Rockwell Automation Inc $5.4 million
WCC
WESCO International Inc $5.4 million
EMN
Eastman Chemical Co $5.4 million
IP
International Paper Co $5.3 million
AEE
Ameren Corp $5.3 million
ECL
Ecolab Inc $5.3 million
MOH
Molina Healthcare Inc $5.3 million
KNX
Knight-Swift Transportation Holdings Inc Class A $5.2 million
CE
Celanese Corp Class A $5.2 million
EQR
Equity Residential $5.2 million
BSX
Boston Scientific Corp $5.1 million
A
Agilent Technologies Inc $5.1 million
IQV
IQVIA Holdings Inc $5.0 million
VSAT
Viasat Inc $5.0 million
CDNS
Cadence Design Systems Inc $4.9 million
CASY
Casey's General Stores Inc $4.9 million
CNP
CenterPoint Energy Inc $4.9 million
CLF
Cleveland-Cliffs Inc $4.9 million
ZBH
Zimmer Biomet Holdings Inc $4.9 million
SWKS
Skyworks Solutions Inc $4.9 million
PANW
Palo Alto Networks Inc $4.9 million
WAT
Waters Corp $4.8 million
FTNT
Fortinet Inc $4.8 million
QRVO
Qorvo Inc $4.8 million
USFD
US Foods Holding Corp $4.8 million
TWLO
Twilio Inc Class A $4.8 million
FAST
Fastenal Co $4.8 million
BEN
Franklin Resources Inc $4.7 million
PFGC
Performance Food Group Co $4.7 million
SOLV
Solventum Corp $4.7 million
AME
AMETEK Inc $4.7 million
MAR
Marriott International Inc Class A $4.7 million
ILMN
Illumina Inc $4.7 million
TXT
Textron Inc $4.7 million
TPR
Tapestry Inc $4.6 million
AVB
AvalonBay Communities Inc $4.6 million
VST
Vistra Corp $4.6 million
DGX
Quest Diagnostics Inc $4.6 million
IVZ
Invesco Ltd $4.5 million
YUM
Yum Brands Inc $4.5 million
EL
The Estee Lauder Companies Inc Class A $4.5 million
PSA
Public Storage $4.5 million
MKL
Markel Group Inc $4.5 million
BLDR
Builders FirstSource Inc $4.5 million
NVR
NVR Inc $4.5 million
DOV
Dover Corp $4.5 million
OGN
Organon & Co Ordinary Shares $4.5 million
BALL
Ball Corp $4.4 million
SJM
JM Smucker Co $4.4 million
MSI
Motorola Solutions Inc $4.4 million
JAZZ
Jazz Pharmaceuticals PLC $4.4 million
L
Loews Corp $4.3 million
CHRD
Chord Energy Corp Ordinary Shares - New $4.3 million
ROP
Roper Technologies Inc $4.3 million
JLL
Jones Lang LaSalle Inc $4.3 million
HST
Host Hotels & Resorts Inc $4.2 million
SHW
Sherwin-Williams Co $4.2 million
KKR
KKR & Co Inc Ordinary Shares $4.2 million
CTAS
Cintas Corp $4.2 million
MCO
Moodys Corp $4.2 million
VFC
VF Corp $4.2 million
EME
EMCOR Group Inc $4.1 million
NLY
Annaly Capital Management Inc $4.1 million
FCNCA
First Citizens BancShares Inc Class A $4.1 million
R
Ryder System Inc $4.1 million
OC
Owens-Corning Inc $4.1 million
LAD
Lithia Motors Inc Class A $4.1 million
HUN
Huntsman Corp $4.1 million
PKG
Packaging Corp of America $4.1 million
ARE
Alexandria Real Estate Equities Inc $4.1 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $4.0 million
CPAY
Corpay Inc $4.0 million
ANET
Arista Networks Inc $4.0 million
OMF
OneMain Holdings Inc $4.0 million
SANM
Sanmina Corp $4.0 million
LKQ
LKQ Corp $4.0 million
MKSI
MKS Inc $4.0 million
KSS
Kohl's Corp $4.0 million
EXR
Extra Space Storage Inc $4.0 million
CMS
CMS Energy Corp $4.0 million
EXPE
Expedia Group Inc $4.0 million
AFG
American Financial Group Inc $4.0 million
RJF
Raymond James Financial Inc $4.0 million
UHS
Universal Health Services Inc Class B $4.0 million
OLN
Olin Corp $3.9 million
WTW
Willis Towers Watson PLC $3.9 million
PVH
PVH Corp $3.9 million
HWM
Howmet Aerospace Inc $3.9 million
CAG
Conagra Brands Inc $3.9 million
RSG
Republic Services Inc $3.9 million
UNM
Unum Group $3.9 million
ZTS
Zoetis Inc Class A $3.8 million
DRI
Darden Restaurants Inc $3.8 million
ATO
Atmos Energy Corp $3.8 million
NOV
NOV Inc $3.8 million
SNA
Snap-on Inc $3.8 million
NI
NiSource Inc $3.8 million
MGM
MGM Resorts International $3.8 million
MUSA
Murphy USA Inc $3.8 million
AJG
Arthur J. Gallagher & Co $3.8 million
ACI
Albertsons Companies Inc Class A $3.8 million
INCY
Incyte Corp $3.8 million
NDAQ
Nasdaq Inc $3.7 million
CNH
CNH Industrial NV $3.7 million
HLT
Hilton Worldwide Holdings Inc $3.7 million
AES
The AES Corp $3.7 million
COR
Cencora Inc $3.7 million
VSH
Vishay Intertechnology Inc $3.7 million
UTHR
United Therapeutics Corp $3.7 million
TOL
Toll Brothers Inc $3.7 million
FTI
TechnipFMC PLC $3.7 million
ZION
Zions Bancorp NA $3.6 million
TDY
Teledyne Technologies Inc $3.6 million
PAYX
Paychex Inc $3.6 million
DOC
Healthpeak Properties Inc $3.6 million
HSY
The Hershey Co $3.6 million
AN
AutoNation Inc $3.6 million
MUR
Murphy Oil Corp $3.6 million
FNF
Fidelity National Financial Inc $3.6 million
APO
Apollo Global Management Inc $3.6 million
TDG
TransDigm Group Inc $3.6 million
NWSA
News Corp Class A $3.6 million
PTEN
Patterson-UTI Energy Inc $3.5 million
ADSK
Autodesk Inc $3.5 million
GPC
Genuine Parts Co $3.5 million
IRM
Iron Mountain Inc $3.5 million
ORI
Old Republic International Corp $3.5 million
AAP
Advance Auto Parts Inc $3.5 million
MNST
Monster Beverage Corp $3.5 million
RRX
Regal Rexnord Corp $3.5 million
FTV
Fortive Corp $3.5 million
LNT
Alliant Energy Corp $3.4 million
DVA
DaVita Inc $3.4 million
ZM
Zoom Communications Inc $3.4 million
DAR
Darling Ingredients Inc $3.4 million
AWK
American Water Works Co Inc $3.4 million
MLM
Martin Marietta Materials Inc $3.4 million
FFIV
F5 Inc $3.3 million
CMC
Commercial Metals Co $3.3 million
HSIC
Henry Schein Inc $3.3 million
RGA
Reinsurance Group of America Inc $3.3 million
AGCO
AGCO Corp $3.3 million
CHD
Church & Dwight Co Inc $3.3 million
J
Jacobs Solutions Inc $3.3 million
KIM
Kimco Realty Corp $3.3 million
PNW
Pinnacle West Capital Corp $3.2 million
NVT
nVent Electric PLC $3.2 million
MTZ
MasTec Inc $3.2 million
VMC
Vulcan Materials Co $3.2 million
IR
Ingersoll Rand Inc $3.2 million
WPC
W.P. Carey Inc $3.2 million
BC
Brunswick Corp $3.2 million
SIRI
Sirius XM Holdings Inc $3.1 million
ST
Sensata Technologies Holding PLC $3.1 million
JXN
Jackson Financial Inc $3.1 million
LNC
Lincoln National Corp $3.1 million
INVH
Invitation Homes Inc $3.1 million
DKS
Dick's Sporting Goods Inc $3.1 million
KMX
CarMax Inc $3.1 million
AR
Antero Resources Corp $3.1 million
HII
Huntington Ingalls Industries Inc $3.1 million
MHK
Mohawk Industries Inc $3.1 million
MAS
Masco Corp $3.1 million
FAF
First American Financial Corp $3.1 million
LDOS
Leidos Holdings Inc $3.1 million
PSKY
Paramount Skydance Corp Ordinary Shares - Class B $3.0 million
XYL
Xylem Inc $3.0 million
ALGN
Align Technology Inc $3.0 million
NRG
NRG Energy Inc $3.0 million
NOW
ServiceNow Inc $3.0 million
WBS
Webster Financial Corp $3.0 million
BXP
BXP Inc $3.0 million
CSL
Carlisle Companies Inc $3.0 million
UNFI
United Natural Foods Inc $3.0 million
RVTY
Revvity Inc $2.9 million
ABNB
Airbnb Inc Ordinary Shares - Class A $2.9 million
EWBC
East West Bancorp Inc $2.9 million
FHN
First Horizon Corp $2.9 million
HAS
Hasbro Inc $2.9 million
SSNC
SS&C Technologies Holdings Inc $2.9 million
UGI
UGI Corp $2.9 million
OTIS
Otis Worldwide Corp Ordinary Shares $2.9 million
DAN
Dana Inc $2.9 million
AMKR
Amkor Technology Inc $2.9 million
AMG
Affiliated Managers Group Inc $2.9 million
CDW
CDW Corp $2.9 million
MATX
Matson Inc $2.9 million
VRT
Vertiv Holdings Co Class A $2.8 million
GEN
Gen Digital Inc $2.8 million
HP
Helmerich & Payne Inc $2.8 million
ESS
Essex Property Trust Inc $2.8 million
PII
Polaris Inc $2.8 million
DOX
Amdocs Ltd $2.8 million
CC
The Chemours Co $2.8 million
WRB
WR Berkley Corp $2.8 million
CZR
Caesars Entertainment Inc $2.8 million
ELAN
Elanco Animal Health Inc $2.8 million
OSK
Oshkosh Corp $2.8 million
CRBG
Corebridge Financial Inc $2.8 million
CAR
Avis Budget Group Inc $2.8 million
CMG
Chipotle Mexican Grill Inc $2.8 million
LBRT
Liberty Energy Inc Class A $2.8 million
MAA
Mid-America Apartment Communities Inc $2.7 million
NXST
Nexstar Media Group Inc $2.7 million
SUI
Sun Communities Inc $2.7 million
TMHC
Taylor Morrison Home Corp $2.7 million
STE
Steris PLC $2.7 million
TTWO
Take-Two Interactive Software Inc $2.7 million
JEF
Jefferies Financial Group Inc $2.7 million
MPWR
Monolithic Power Systems Inc $2.7 million
HUBB
Hubbell Inc $2.6 million
LSTR
Landstar System Inc $2.6 million
EVR
Evercore Inc Class A $2.6 million
SNDK
SanDisk Corp Ordinary Shares $2.6 million
FIX
Comfort Systems USA Inc $2.6 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $2.6 million
WHR
Whirlpool Corp $2.6 million
WST
West Pharmaceutical Services Inc $2.6 million
CCL
Carnival Corporation Ltd $2.6 million
PNFP
Pinnacle Financial Partners Inc $2.6 million
MTD
Mettler-Toledo International Inc $2.6 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $2.5 million
BFH
Bread Financial Holdings Inc $2.5 million
FSLR
First Solar Inc $2.5 million
THC
Tenet Healthcare Corp $2.5 million
AIZ
Assurant Inc $2.5 million
GPI
Group 1 Automotive Inc $2.5 million
AVY
Avery Dennison Corp $2.5 million
TSCO
Tractor Supply Co $2.5 million
GNW
Genworth Financial Inc $2.5 million
REG
Regency Centers Corp $2.4 million
IEX
IDEX Corp $2.4 million
GNRC
Generac Holdings Inc $2.4 million
HR
Healthcare Realty Trust Inc $2.4 million
EXEL
Exelixis Inc $2.4 million
THO
Thor Industries Inc $2.4 million
OGE
OGE Energy Corp $2.4 million
CCK
Crown Holdings Inc $2.4 million
ULTA
Ulta Beauty Inc $2.4 million
WSM
Williams-Sonoma Inc $2.4 million
HRL
Hormel Foods Corp $2.4 million
TKR
The Timken Co $2.4 million
ARMK
Aramark $2.3 million
ENTG
Entegris Inc $2.3 million
MSCI
MSCI Inc $2.3 million
EQH
Equitable Holdings Inc $2.3 million
WSO
Watsco Inc Ordinary Shares $2.3 million
WDAY
Workday Inc Class A $2.3 million
PR
Permian Resources Corp Class A $2.3 million
RHI
Robert Half Inc $2.3 million
WU
The Western Union Co $2.3 million
STWD
Starwood Property Trust Inc $2.3 million
ALSN
Allison Transmission Holdings Inc $2.3 million
AZO
AutoZone Inc $2.3 million
CRUS
Cirrus Logic Inc $2.3 million
INGR
Ingredion Inc $2.3 million
AGNC
AGNC Investment Corp $2.3 million
LFUS
Littelfuse Inc $2.3 million
CW
Curtiss-Wright Corp $2.3 million
TFX
Teleflex Inc $2.3 million
RITM
Rithm Capital Corp $2.2 million
RMD
ResMed Inc $2.2 million
GDDY
GoDaddy Inc Class A $2.2 million
MTH
Meritage Homes Corp $2.2 million
MLI
Mueller Industries Inc $2.2 million
GL
Globe Life Inc $2.2 million
SNEX
StoneX Group Inc $2.2 million
SON
Sonoco Products Co $2.2 million
FLG
Flagstar Bank NA $2.2 million
RPRX
Royalty Pharma PLC Class A $2.2 million
LPLA
LPL Financial Holdings Inc $2.2 million
RRC
Range Resources Corp $2.2 million
UDR
UDR Inc $2.2 million
SEIC
SEI Investments Co $2.2 million
TRMB
Trimble Inc $2.2 million
WWD
Woodward Inc $2.1 million
IDXX
IDEXX Laboratories Inc $2.1 million
UFPI
UFP Industries Inc $2.1 million
SBAC
SBA Communications Corp Class A $2.1 million
ENS
EnerSys $2.1 million
CPT
Camden Property Trust $2.1 million
DECK
Deckers Outdoor Corp $2.1 million
VRSK
Verisk Analytics Inc $2.1 million
RIVN
Rivian Automotive Inc Class A $2.1 million
CPRI
Capri Holdings Ltd $2.1 million
RL
Ralph Lauren Corp Class A $2.1 million
COO
The Cooper Companies Inc $2.1 million
CNX
CNX Resources Corp $2.1 million
MAN
ManpowerGroup Inc $2.1 million
AYI
Acuity Inc $2.1 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $2.1 million
GT
Goodyear Tire & Rubber Co $2.1 million
BIO
Bio-Rad Laboratories Inc Class A $2.1 million
RPM
RPM International Inc $2.1 million
MPT
Medical Properties Trust Inc $2.1 million
CACI
CACI International Inc Class A $2.0 million
VLY
Valley National Bancorp $2.0 million
TTC
The Toro Co $2.0 million
SAIC
Science Applications International Corp $2.0 million
VSNT
Versant Media Group Inc Class A $2.0 million
MTG
MGIC Investment Corp $2.0 million
GNTX
Gentex Corp $2.0 million
BAH
Booz Allen Hamilton Holding Corp Class A $2.0 million
ITT
ITT Inc $2.0 million
DAL
Delta Air Lines Inc $2.0 million
SOLS
Solstice Advanced Materials Inc $2.0 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $2.0 million
BTU
Peabody Energy Corp $2.0 million
ROKU
Roku Inc Class A $2.0 million
LECO
Lincoln Electric Holdings Inc $2.0 million
VAC
Marriott Vacations Worldwide Corp $2.0 million
CNO
CNO Financial Group Inc $2.0 million
DIOD
Diodes Inc $2.0 million
MTDR
Matador Resources Co $2.0 million
CG
The Carlyle Group Inc $2.0 million
GLPI
Gaming and Leisure Properties Inc $2.0 million
WTRG
Essential Utilities Inc $2.0 million
SLAB
Silicon Laboratories Inc $2.0 million
ARCB
ArcBest Corp $2.0 million
NWL
Newell Brands Inc $2.0 million
NDSN
Nordson Corp $1.9 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $1.9 million
ASH
Ashland Inc $1.9 million
DASH
DoorDash Inc Ordinary Shares - Class A $1.9 million
PB
Prosperity Bancshares Inc $1.9 million
BMRN
BioMarin Pharmaceutical Inc $1.9 million
FMC
FMC Corp $1.9 million
SPB
Spectrum Brands Holdings Inc $1.9 million
ACM
AECOM $1.9 million
ESI
Element Solutions Inc $1.9 million
DTM
DT Midstream Inc Ordinary Shares $1.9 million
CGNX
Cognex Corp $1.9 million
FLUT
Flutter Entertainment PLC $1.9 million
OHI
Omega Healthcare Investors Inc $1.9 million
SLM
SLM Corp $1.9 million
FRT
Federal Realty Investment Trust $1.9 million
LVS
Las Vegas Sands Corp $1.9 million
RCL
Royal Caribbean Group $1.9 million
FNB
F N B Corp $1.9 million
CLX
Clorox Co $1.9 million
DXCM
DexCom Inc $1.9 million
RUSHA
Rush Enterprises Inc Class A $1.9 million
SAIA
Saia Inc $1.8 million
HOG
Harley-Davidson Inc $1.8 million
JHG
Janus Henderson Group PLC $1.8 million
CROX
Crocs Inc $1.8 million
WERN
Werner Enterprises Inc $1.8 million
SCI
Service Corp International $1.8 million
LAMR
Lamar Advertising Co Class A $1.8 million
FTRE
Fortrea Holdings Inc $1.8 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $1.8 million
GAP
Gap Inc $1.8 million
PLXS
Plexus Corp $1.8 million
VOYA
Voya Financial Inc $1.8 million
COLD
Americold Realty Trust Inc $1.8 million
IT
Gartner Inc $1.8 million
XRAY
Dentsply Sirona Inc $1.8 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $1.8 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $1.8 million
BCC
Boise Cascade Co $1.8 million
SYNA
Synaptics Inc $1.8 million
FLR
Fluor Corp $1.8 million
ADNT
Adient PLC $1.8 million
DBX
Dropbox Inc Class A $1.7 million
EFX
Equifax Inc $1.7 million
BRX
Brixmor Property Group Inc $1.7 million
ABG
Asbury Automotive Group Inc $1.7 million
PRI
Primerica Inc $1.7 million
ACGL
Arch Capital Group Ltd $1.7 million
TDS
Telephone and Data Systems Inc $1.7 million
WFRD
Weatherford International PLC Ordinary Shares - New $1.7 million
CPRT
Copart Inc $1.7 million
MSM
MSC Industrial Direct Co Inc Class A $1.7 million
THG
The Hanover Insurance Group Inc $1.7 million
VSCO
Victoria's Secret & Co $1.7 million
NE
Noble Corp PLC Class A $1.7 million
KRC
Kilroy Realty Corp $1.7 million
BLD
TopBuild Corp $1.7 million
ETSY
Etsy Inc $1.7 million
VLTO
Veralto Corp $1.7 million
DDOG
Datadog Inc Class A $1.7 million
BJ
BJ's Wholesale Club Holdings Inc $1.7 million
VMI
Valmont Industries Inc $1.7 million
KEX
Kirby Corp $1.7 million
PK
Park Hotels & Resorts Inc $1.7 million
MIDD
The Middleby Corp $1.7 million
XPO
XPO Inc $1.7 million
TT
Trane Technologies PLC Class A $1.7 million
RDN
Radian Group Inc $1.7 million
CRC
California Resources Corp Ordinary Shares - New $1.7 million
SSB
SouthState Bank Corp $1.7 million
OZK
Bank OZK $1.7 million
SCCO
Southern Copper Corp $1.6 million
PINS
Pinterest Inc Class A $1.6 million
REXR
Rexford Industrial Realty Inc $1.6 million
AMH
American Homes 4 Rent Class A $1.6 million
RYN
Rayonier Inc $1.6 million
POR
Portland General Electric Co $1.6 million
COLB
Columbia Banking System Inc $1.6 million
UBSI
United Bankshares Inc $1.6 million
ONB
Old National Bancorp $1.6 million
FBIN
Fortune Brands Innovations Inc $1.6 million
VNO
Vornado Realty Trust $1.6 million
SWX
Southwest Gas Holdings Inc $1.6 million
WLK
Westlake Corp $1.6 million
WTFC
Wintrust Financial Corp $1.6 million
FIVE
Five Below Inc $1.6 million
NVST
Envista Holdings Corp Ordinary Shares $1.6 million
ATKR
Atkore Inc $1.6 million
CRWD
CrowdStrike Holdings Inc Class A $1.6 million
PENN
PENN Entertainment Inc $1.6 million
MOG.A
Moog Inc Class A $1.6 million
SMCI
Super Micro Computer Inc $1.6 million
TDC
Teradata Corp $1.6 million
GXO
GXO Logistics Inc $1.6 million
BKH
Black Hills Corp $1.6 million
WAL
Western Alliance Bancorp $1.6 million
REZI
Resideo Technologies Inc $1.6 million
CLH
Clean Harbors Inc $1.6 million
SF
Stifel Financial Corp $1.6 million
WTM
White Mountains Insurance Group Ltd $1.6 million
FCFS
FirstCash Holdings Inc $1.6 million
AMN
AMN Healthcare Services Inc $1.6 million
U
Unity Software Inc Ordinary Shares $1.6 million
BURL
Burlington Stores Inc $1.6 million
PNR
Pentair PLC $1.6 million
NBIX
Neurocrine Biosciences Inc $1.6 million
SIG
Signet Jewelers Ltd $1.6 million
NNN
NNN REIT Inc $1.6 million
AOS
A.O. Smith Corp $1.5 million
DCI
Donaldson Co Inc $1.5 million
AVTR
Avantor Inc $1.5 million
BKU
BankUnited Inc $1.5 million
TROX
Tronox Holdings PLC Shs Class A $1.5 million
HUBG
Hub Group Inc Class A $1.5 million
AMR
Alpha Metallurgical Resources Inc $1.5 million
OKTA
Okta Inc Class A $1.5 million
PHIN
Phinia Inc $1.5 million
WKC
World Kinect Corp $1.5 million
VRSN
VeriSign Inc $1.5 million
GTES
Gates Industrial Corp PLC $1.5 million
ALK
Alaska Air Group Inc $1.5 million
NYT
New York Times Co Class A $1.5 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $1.5 million
IAC
IAC Inc Ordinary Shares - New $1.5 million
CUZ
Cousins Properties Inc $1.5 million
DPZ
Domino's Pizza Inc $1.5 million
ENPH
Enphase Energy Inc $1.5 million
P
Everpure Inc Class A $1.5 million
CRI
Carter's Inc $1.5 million
TXRH
Texas Roadhouse Inc $1.5 million
KBH
KB Home $1.5 million
FLS
Flowserve Corp $1.5 million
NSIT
Insight Enterprises Inc $1.5 million
DY
Dycom Industries Inc $1.5 million
ANDE
Andersons Inc $1.5 million
EXP
Eagle Materials Inc $1.5 million
ESNT
Essent Group Ltd $1.5 million
NFG
National Fuel Gas Co $1.5 million
POST
Post Holdings Inc $1.5 million
JKHY
Jack Henry & Associates Inc $1.5 million
AIT
Applied Industrial Technologies Inc $1.4 million
BR
Broadridge Financial Solutions Inc $1.4 million
NVAX
Novavax Inc $1.4 million
TEX
Terex Corp $1.4 million
G
Genpact Ltd $1.4 million
CRL
Charles River Laboratories International Inc $1.4 million
TRU
TransUnion $1.4 million
GGG
Graco Inc $1.4 million
BXMT
Blackstone Mortgage Trust Inc Class A $1.4 million
SNAP
Snap Inc Class A $1.4 million
CPB
The Campbell's Co $1.4 million
HOOD
Robinhood Markets Inc Class A $1.4 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $1.4 million
ACHC
Acadia Healthcare Co Inc $1.4 million
MAC
Macerich Co $1.4 million
GHC
Graham Holdings Co Ordinary Shares - Class B $1.4 million
CUBE
CubeSmart $1.4 million
KMT
Kennametal Inc $1.4 million
LAUR
Laureate Education Inc Shs $1.4 million
HCC
Warrior Met Coal Inc $1.4 million
SFM
Sprouts Farmers Market Inc $1.4 million
AEO
American Eagle Outfitters Inc $1.4 million
PAG
Penske Automotive Group Inc $1.4 million
CFR
Cullen/Frost Bankers Inc $1.4 million
ZD
Ziff Davis Inc $1.4 million
VIRT
Virtu Financial Inc Class A $1.4 million
SNOW
Snowflake Inc Ordinary Shares $1.4 million
LW
Lamb Weston Holdings Inc $1.4 million
KD
Kyndryl Holdings Inc Ordinary Shares $1.3 million
MGY
Magnolia Oil & Gas Corp Class A $1.3 million
PSMT
Pricesmart Inc $1.3 million
ABM
ABM Industries Inc $1.3 million
HWC
Hancock Whitney Corp $1.3 million
IDA
Idacorp Inc $1.3 million
GPK
Graphic Packaging Holding Co $1.3 million
NTCT
NetScout Systems Inc $1.3 million
MTN
Vail Resorts Inc $1.3 million
NWE
NorthWestern Energy Group Inc $1.3 million
MHO
M/I Homes Inc $1.3 million
LII
Lennox International Inc $1.3 million
ASB
Associated Banc-Corp $1.3 million
VEEV
Veeva Systems Inc Class A $1.3 million
AXTA
Axalta Coating Systems Ltd $1.3 million
SHOO
Steven Madden Ltd $1.3 million
APLE
Apple Hospitality REIT Inc $1.3 million
ATR
AptarGroup Inc $1.3 million
LUV
Southwest Airlines Co $1.3 million
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $1.3 million
BRO
Brown & Brown Inc $1.3 million
TNL
Travel+Leisure Co $1.3 million
APTV
Aptiv PLC $1.3 million
EG
Everest Group Ltd $1.3 million
LEG
Leggett & Platt Inc $1.3 million
MTCH
Match Group Inc Ordinary Shares - New $1.3 million
VISN
Vistance Networks Inc $1.3 million
SR
Spire Inc $1.3 million
WMS
Advanced Drainage Systems Inc $1.3 million
OGS
ONE Gas Inc $1.3 million
NJR
New Jersey Resources Corp $1.3 million
GMED
Globus Medical Inc Class A $1.3 million
HXL
Hexcel Corp $1.3 million
SLG
SL Green Realty Corp $1.3 million
STAG
Stag Industrial Inc $1.3 million
HE
Hawaiian Electric Industries Inc $1.3 million
CBT
Cabot Corp $1.3 million
FCN
FTI Consulting Inc $1.3 million
FDS
FactSet Research Systems Inc $1.3 million
MASI
Masimo Corp $1.2 million
VVV
Valvoline Inc $1.2 million
SW
Smurfit WestRock PLC $1.2 million
MAT
Mattel Inc $1.2 million
AER
AerCap Holdings NV $1.2 million
SSD
Simpson Manufacturing Co Inc $1.2 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $1.2 million
APG
APi Group Corp $1.2 million
ACA
Arcosa Inc $1.2 million
BYD
Boyd Gaming Corp $1.2 million
URBN
Urban Outfitters Inc $1.2 million
CATY
Cathay General Bancorp $1.2 million
SGI
Somnigroup International Inc $1.2 million
KRG
Kite Realty Group Trust $1.2 million
CHE
Chemed Corp $1.2 million
ADT
ADT Inc $1.2 million
SFNC
Simmons First National Corp Class A $1.2 million
POOL
Pool Corp $1.2 million
HEI
Heico Corp $1.2 million
BRKR
Bruker Corp $1.2 million
NATL
NCR Atleos Corp $1.2 million
SBRA
Sabra Health Care REIT Inc $1.2 million
UAL
United Airlines Holdings Inc $1.2 million
EHC
Encompass Health Corp $1.2 million
AVNT
Avient Corp $1.2 million
LCII
LCI Industries Inc $1.2 million
HELE
Helen Of Troy Ltd $1.2 million
BWXT
BWX Technologies Inc $1.2 million
TXNM
TXNM Energy Inc $1.2 million
FHI
Federated Hermes Inc Class B $1.2 million
FIBK
First Interstate BancSystem Inc $1.2 million
LPX
Louisiana-Pacific Corp $1.2 million
ELS
Equity Lifestyle Properties Inc $1.2 million
FR
First Industrial Realty Trust Inc $1.1 million
PTC
PTC Inc $1.1 million
NEU
NewMarket Corp $1.1 million
MMS
Maximus Inc $1.1 million
SIGI
Selective Insurance Group Inc $1.1 million
CWK
Cushman & Wakefield Ltd $1.1 million
FICO
Fair Isaac Corp $1.1 million
GATX
GATX Corp $1.1 million
ADC
Agree Realty Corp $1.1 million
HOMB
Home BancShares Inc $1.1 million
FHB
First Hawaiian Inc $1.1 million
EPAM
EPAM Systems Inc $1.1 million
EGP
EastGroup Properties Inc $1.1 million
CNXC
Concentrix Corp Ordinary Shares $1.1 million
HRI
Herc Holdings Inc $1.1 million
ARES
Ares Management Corp Ordinary Shares - Class A $1.1 million
KFY
Korn Ferry $1.1 million
HIW
Highwoods Properties Inc $1.1 million
ICLR
Icon PLC $1.1 million
AVA
Avista Corp $1.1 million
KBR
KBR Inc $1.1 million
DXC
DXC Technology Co Registered Shs When Issued $1.1 million
AM
Antero Midstream Corp $1.1 million
CSGP
CoStar Group Inc $1.1 million
GBCI
Glacier Bancorp Inc $1.1 million
WEX
WEX Inc $1.1 million
RGLD
Royal Gold Inc $1.1 million
CART
Maplebear Inc $1.1 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $1.1 million
FUL
H.B. Fuller Co $1.0 million
TDOC
Teladoc Health Inc $1.0 million
MC
Moelis & Co Class A $1.0 million
CNR
Core Natural Resources Inc Ordinary Shares $1.0 million
PRG
PROG Holdings Inc Ordinary Shares $1.0 million
BBWI
Bath & Body Works Inc $1.0 million
LYFT
Lyft Inc Class A $1.0 million
LOPE
Grand Canyon Education Inc $1.0 million
Z
Zillow Group Inc Class C $1.0 million
JBLU
JetBlue Airways Corp $1.0 million
CPNG
Coupang Inc Ordinary Shares - Class A $1.0 million
EPR
EPR Properties $1.0 million
CCS
Century Communities Inc $1.0 million
CBSH
Commerce Bancshares Inc $1.0 million
COLM
Columbia Sportswear Co $987686
UAA
Under Armour Inc Class A $986596
SLGN
Silgan Holdings Inc $985998
PFSI
PennyMac Financial Services Inc Class A $981330
VC
Visteon Corp $961573
CXW
CoreCivic Inc $959555
EEFT
Euronet Worldwide Inc $958951
DLB
Dolby Laboratories Inc Class A $954623
DEI
Douglas Emmett Inc $952962
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $952213
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $951746
CNM
Core & Main Inc Class A $941787
WGO
Winnebago Industries Inc $936882
ENOV
Enovis Corp $925253
CALM
Cal-Maine Foods Inc $918381
ROL
Rollins Inc $903193
ANF
Abercrombie & Fitch Co Class A $890184
RH
RH Class A $890041
TTEK
Tetra Tech Inc $880969
HLI
Houlihan Lokey Inc Class A $876708
KMPR
Kemper Corp $873406
CR
Crane Co $869304
SRPT
Sarepta Therapeutics Inc $865553
YELP
Yelp Inc $856759
SITE
SiteOne Landscape Supply Inc $854964
ALNY
Alnylam Pharmaceuticals Inc $847385
SKYW
SkyWest Inc $845227
MSTR
Strategy Inc Class A $835848
NOMD
Nomad Foods Ltd $835163
CBOE
Cboe Global Markets Inc $830838
VNT
Vontier Corp Ordinary Shares $826681
FLO
Flowers Foods Inc $820784
QDEL
QuidelOrtho Corp $799030
UVV
Universal Corp $790565
TYL
Tyler Technologies Inc $783315
FDP
Fresh Del Monte Produce Inc $774160
UPBD
Upbound Group Inc $769845
LGIH
LGI Homes Inc $761197
LILAK
Liberty Latin America Ltd Class C $758346
RAL
Ralliant Corp $745088
OI
O-I Glass Inc $738685
JBGS
JBG SMITH Properties $732091
TNET
Trinet Group Inc $729654
XRX
Xerox Holdings Corp $724182
IMKTA
Ingles Markets Inc Class A $719936
BPOP
Popular Inc $718187
RNR
RenaissanceRe Holdings Ltd $714615
RUN
Sunrun Inc $713578
ESAB
ESAB Corp $710075
SLVM
Sylvamo Corp Ordinary Shares When Issued $692544
OPCH
Option Care Health Inc $677415
FND
Floor & Decor Holdings Inc Class A $648258
OLLI
Ollie's Bargain Outlet Holdings Inc $647390
ABR
Arbor Realty Trust Inc $628269
CIM
Chimera Investment Corp $616734
HPP
Hudson Pacific Properties Inc $615664
EFOR
Everforth Inc $610836
MBC
MasterBrand Inc Ordinary Shares $550348
MLKN
MillerKnoll Inc $531233
TTD
The Trade Desk Inc Class A $515978
NAVI
Navient Corp $469806
AXS
Axis Capital Holdings Ltd $457201
PRGO
Perrigo Co PLC $437249
APP
AppLovin Corp Ordinary Shares - Class A $436946
JHX
James Hardie Industries PLC $418306
STNG
Scorpio Tankers Inc $404806
AGO
Assured Guaranty Ltd $384169
TLN
Talen Energy Corp Ordinary Shares New $368572
CRGY
Crescent Energy Co Class A $356657
COKE
Coca-Cola Consolidated Inc $352969
ALLE
Allegion PLC $352206
GME
GameStop Corp Class A $347270
VGNT
Versigent PLC $340550
DOCU
Docusign Inc $327770
ALIT
Alight Inc Class A $320873
BRSL
Brightstar Lottery PLC $298057
PAYC
Paycom Software Inc $293070
HGV
Hilton Grand Vacations Inc $287792
ACH
Accendra Health Inc $272044
RKT
Rocket Companies Inc Ordinary Shares Class A $270106
NOG
Northern Oil & Gas Inc $246212
MDB
MongoDB Inc Class A $242905
SOFI
SoFi Technologies Inc Ordinary Shares $240512
HUBS
HubSpot Inc $238576
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $237112
RLI
RLI Corp $230721
NUS
Nu Skin Enterprises Inc Class A $211151
JELD
JELD-WEN Holding Inc $157696
OPTU
Optimum Communications Inc Class A $145123
FG
F&G Annuities & Life Inc $91865
GTN
Gray Media Inc $87642
HAIN
The Hain Celestial Group Inc $64900
GLIBK
GCI Liberty Inc Ordinary Shares - Series C $36234
None
Hologic Inc- Cvr $0
None
Securities Lending - Bnym $0
None
Cash $-634988

Recent Changes - Invesco RAFI US 1000 ETF

Date Ticker Name Change (Shares)
2026-05-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -5.3 million
2026-05-13
TPH
Tri Pointe Homes Inc -57,214
2026-05-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 6.9 million
2026-05-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -6.9 million
2026-05-07
CTRA
Coterra Energy Inc Ordinary Shares -266,321
2026-04-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.1 million
2026-04-23
QVCGA
QVC Group Inc Ordinary Shares - Series A -5,022
2026-04-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -8.4 million
2026-04-09
HOLX
Hologic Inc -55,784
2026-04-09
AL
Air Lease Corp Class A -31,167
2026-04-09
SEE
Sealed Air Corp -31,838
2026-04-01
VGNT
Versigent Ltd 7,997
2026-03-24
EXAS
Exact Sciences Corp -17,900
2026-03-24
LION
Lionsgate Studios Corp Ordinary Shares - New -314
2026-03-23
NOG
Northern Oil & Gas Inc 10,677
2026-03-23
ALLE
Allegion PLC 2,725
2026-03-23
MDT
Medtronic PLC 88,172
2026-03-23
CBOE
Cboe Global Markets Inc 2,302
2026-03-23
GTN
Gray Media Inc 22,524
2026-03-23
RNR
RenaissanceRe Holdings Ltd 2,358
2026-03-23
SOFI
SoFi Technologies Inc Ordinary Shares 15,777
2026-03-23
MSTR
Strategy Inc Class A 5,041
2026-03-23
DOCU
Docusign Inc 6,591
2026-03-23
ANGI
Angi Inc Class A -3,363
2026-03-23
HUBS
HubSpot Inc 1,173
2026-03-23
TLN
Talen Energy Corp Ordinary Shares New 1,070
2026-03-23
GME
GameStop Corp Class A 15,848
2026-03-23
SW
Smurfit WestRock PLC 33,857
2026-03-23
STNG
Scorpio Tankers Inc 4,956
2026-03-23
CRGY
Crescent Energy Co Class A 26,789
2026-03-23
AER
AerCap Holdings NV 8,724
2026-03-23
BPOP
Popular Inc 4,802
2026-03-23
TT
Trane Technologies PLC Class A 3,710
2026-03-23
RLI
RLI Corp 4,383
2026-03-23
APTV
Aptiv PLC 23,924
2026-03-23
PAYC
Paycom Software Inc 2,124
2026-03-23
HGV
Hilton Grand Vacations Inc 5,901
2026-03-23
LBTYA
Liberty Global Ltd Ordinary Shares - Class A 217,458
2026-03-23
ICLR
Icon PLC 9,907
2026-03-23
EG
Everest Group Ltd 3,566
2026-03-23
RKT
Rocket Companies Inc Ordinary Shares Class A 20,265
2026-03-23
ACGL
Arch Capital Group Ltd 18,245
2026-03-23
AXS
Axis Capital Holdings Ltd 4,547
2026-03-23
PRGO
Perrigo Co PLC 40,076
2026-03-23
APP
AppLovin Corp Ordinary Shares - Class A 906
2026-03-23
JHX
James Hardie Industries PLC 20,764
2026-03-23
AGO
Assured Guaranty Ltd 4,874
2026-03-23
MDB
MongoDB Inc Class A 738
2026-03-23
LBTYK
Liberty Global Ltd Class C -231,558
2026-03-23
COKE
Coca-Cola Consolidated Inc 2,003
2026-03-20
TGNA
Tegna Inc -83,765
2026-02-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 567,268
2026-02-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -2.1 million
2026-02-19
XRXDW
XEROX HOLDINGS CORP -139,145
2026-02-13
XRXDW
XEROX HOLDINGS CORP 139,145
2026-02-11
THS
Treehouse Foods Inc -36,693
2026-02-10
HI
Hillenbrand Inc -31,143
2026-02-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 2.5 million
2026-02-02
CADE
Cadence Bank -41,643
2026-02-02
PCH
PotlatchDeltic Corp -29,515
2026-02-02
CMA
Comerica Inc -50,364
2026-01-30
CIVI
Civitas Resources Inc Ordinary Shares -75,160
2026-01-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -8.9 million
2026-01-21
FYBR
Frontier Communications Parent Inc -66,101
2026-01-13
COMP
Compass Inc Class A -353
2026-01-09
HOUS
Anywhere Real Estate Inc -73,643
2026-01-09
COMP
Compass Inc Class A 105,723
2026-01-05
PNFP
PINNACLE FINANCIAL PARTNERS 30,327
2026-01-05
VSNT
Versant Media Group Inc Class A 65,973
2026-01-05
PNFP
Pinnacle Financial Partners Inc -30,327
2025-12-23
AER
AerCap Holdings NV -451
2025-12-23
APAM
Artisan Partners Asset Management Inc Class A -199
2025-12-23
MDT
Medtronic PLC -549
2025-12-23
GRAB
Grab Holdings Ltd Class A -552
2025-12-23
ACGL
Arch Capital Group Ltd -632
2025-12-23
GTLS
Chart Industries Inc -798
2025-12-23
PECO
Phillips Edison & Co Inc Ordinary Shares - New -315
2025-12-23
UMBF
UMB Financial Corp -340
2025-12-23
LAZ
Lazard Inc -236
2025-12-23
TTMI
TTM Technologies Inc -549
2025-12-23
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A -211
2025-12-23
BAP
Credicorp Ltd -25
2025-12-23
AAL
American Airlines Group Inc -164
2025-12-23
GEO
The GEO Group Inc -252
2025-12-23
CSTM
Constellium SE Class A -165
2025-12-23
AMTM
Amentum Holdings Inc -782
2025-12-23
SOFI
SoFi Technologies Inc Ordinary Shares -186
2025-12-23
IRT
Independence Realty Trust Inc -412
2025-12-23
AXL
American Axle & Mfg Holdings Inc -776
2025-12-23
UCB
United Community Banks Inc -335
2025-12-23
W
Wayfair Inc Class A -146
2025-12-23
CDP
COPT Defense Properties -452
2025-12-23
GRMN
Garmin Ltd -43
2025-12-23
MFA
MFA Financial Inc -447
2025-12-23
OUT
Outfront Media Inc -821
2025-12-23
AUB
Atlantic Union Bankshares Corp -697
2025-12-23
FFBC
First Financial Bancorp -708
2025-12-23
AXS
Axis Capital Holdings Ltd -346
2025-12-23
INDB
Independent Bank Corp -538
2025-12-23
SPOT
Spotify Technology SA -490
2025-12-23
NXPI
NXP Semiconductors NV -76
2025-12-23
ABCB
Ameris Bancorp -622
2025-12-23
CHKP
Check Point Software Technologies Ltd -291
2025-12-23
ECG
Everus Construction Group Inc -500
2025-12-23
LYV
Live Nation Entertainment Inc -564
2025-12-23
CBOE
Cboe Global Markets Inc -350
2025-12-23
SEM
Select Medical Holdings Corp -164
2025-12-23
AGO
Assured Guaranty Ltd -487
2025-12-23
GME
GameStop Corp Class A -789
2025-12-23
TT
Trane Technologies PLC Class A -590
2025-12-23
WYNN
Wynn Resorts Ltd -765
2025-12-23
EG
Everest Group Ltd -779
2025-12-23
BOKF
BOK Financial Corp -722
2025-12-23
KNF
Knife River Holding Co -819
2025-12-23
ALLE
Allegion PLC -578
2025-12-23
MELI
MercadoLibre Inc -187
2025-12-23
CCEP
Coca-Cola Europacific Partners PLC -468
2025-12-23
LXP
LXP Industrial Trust -541
2025-12-23
RIG
Transocean Ltd -708
2025-12-23
BCO
The Brink's Co -366
2025-12-23
PARR
Par Pacific Holdings Inc -424
2025-12-23
ICLR
Icon PLC -774
2025-12-23
GEF
Greif Inc Class A -290
2025-12-23
HLF
Herbalife Ltd -261
2025-12-23
MDU
MDU Resources Group Inc -339
2025-12-23
ZIM
ZIM Integrated Shipping Services Ltd Ordinary Shares -304
2025-12-23
TCBI
Texas Capital Bancshares Inc -535
2025-12-23
RNR
RenaissanceRe Holdings Ltd -750
2025-12-23
BPOP
Popular Inc -777
2025-12-23
LULU
Lululemon Athletica Inc -398
2025-12-23
MRP
Millrose Properties Inc Class A -743
2025-12-23
ATI
ATI Inc -234
2025-12-22
APTV
Aptiv PLC -14,594
2025-12-22
ALV
Autoliv Inc -4,934
2025-12-22
FULT
Fulton Financial Corp -17,291
2025-12-22
HRB
H&R Block Inc -7,943
2025-12-22
TRN
Trinity Industries Inc -10,679
2025-12-22
CABO
Cable One Inc -512
2025-12-22
SEDG
SolarEdge Technologies Inc -2,474
2025-12-22
VSTS
Vestis Corp -12,943
2025-12-22
CBRL
Cracker Barrel Old Country Store Inc -3,519
2025-12-22
NSP
Insperity Inc -2,231
2025-12-22
BGS
B&G Foods Inc -21,947
2025-12-22
XP
XP Inc Class A -8,663
2025-12-22
BXC
BlueLinx Holdings Inc -1,556
2025-12-22
CLVT
Clarivate PLC Ordinary Shares -24,668
2025-12-22
BDN
Brandywine Realty Trust -55,014
2025-12-22
UNIT
Uniti Group Inc -24,722
2025-12-22
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest -19,931
2025-12-22
VYX
NCR Voyix Corp -19,652
2025-12-22
RLI
RLI Corp -3,112
2025-12-22
STNE
StoneCo Ltd Class A -13,769
2025-12-22
GTN
Gray Media Inc -29,045
2025-12-22
SBH
Sally Beauty Holdings Inc -19,701
2025-12-22
PMT
PennyMac Mortgage Investment Trust -17,087
2025-12-22
PRGO
Perrigo Co PLC -16,542
2025-12-22
ARI
Apollo Commercial Real Estate Finance Inc -22,479
2025-12-22
SMG
The Scotts Miracle Gro Co Class A -4,057
2025-12-22
DRH
Diamondrock Hospitality Co -24,477
2025-12-22
RXO
RXO Inc -10,696
2025-12-16
FG
F&G Annuities & Life Inc 4,456
2025-12-15
ALE
ALLETE Inc -17,606
2025-12-11
HPP
Hudson Pacific Properties Inc 34,056
2025-12-11
HPP
Hudson Pacific Properties Inc -34,056
2025-12-10
ODP
The ODP Corp -36,842
2025-12-10
K
Kellanova -50,603
2025-12-09
HPP
Hudson Pacific Properties Inc 34,042
2025-12-09
HPP
Hudson Pacific Properties Inc -34,038
2025-12-08
HPP
Hudson Pacific Properties Inc -34,086
2025-12-08
HPP
Hudson Pacific Properties Inc 34,038
2025-12-03
GLIBR
GCI LIBERTY INC -1,446
2025-12-03
GIL.TO
Gildan Activewear Inc -29,071
2025-12-01
GIL.TO
Gildan Activewear Inc 29,068
2025-12-01
HBI
Hanesbrands Inc -284,947
2025-11-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 13,403
2025-11-26
PINC
Premier Inc Class A -52,138
2025-11-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -6.0 million
2025-11-13
LNW
Light & Wonder Inc Ordinary Shares -11,583
2025-11-12
LXP
LXP Industrial Trust -4,652
2025-11-12
LXP
LXP Industrial Trust 4,652
2025-11-10
LXP
LXP Industrial Trust 23,258
2025-11-10
LXP
LXP Industrial Trust -23,258
2025-11-03
Q WI
Qnity Electronics Inc 100,770
2025-10-30
SOLSV
SOLSTICE ADVANCED MATERI-W/I 28,455
2025-10-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 39,706
2025-10-03
RKT
Rocket Companies Inc Ordinary Shares Class A -157,234
2025-10-03
GME.WS
Gamestop Corp-Class 1,558
2025-10-02
RKT
Rocket Companies Inc Ordinary Shares Class A 157,234
2025-10-02
COOP
Mr. Cooper Group Inc -14,294
2025-09-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -32.7 million
2025-09-23
SPTN
SpartanNash Co -397
2025-09-23
STRZ
Starz Entertainment Corp -412
2025-09-12
SKX
Skechers USA Inc Class A -28,431
2025-09-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 4.5 million
2025-09-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -4.5 million
2025-09-08
FL
Foot Locker Inc -112,556
2025-09-04
GMS
GMS Inc -12,853
2025-08-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 867,712
2025-08-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -140,771
2025-08-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 49,984