ETF constituents for PRF

Below, a list of constituents for PRF (Invesco FTSE RAFI US 1000 ETF) is shown. In total, PRF consists of 991 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
037833100 AAPL 914221 146339355.47 2.588 Apple Inc
30231G102 XOM 1631929 125283189.33 2.216 Exxon Mobil Corp
084670702 BRK/B 353754 109660202.46 1.939 Berkshire Hathaway Inc
949746101 WFC 1928178 104025203.1 1.84 Wells Fargo & Co
594918104 MSFT 358878 100582737.06 1.779 Microsoft Corp
46625H100 JPM 651890 96929524.1 1.714 JPMorgan Chase & Co
060505104 BAC 1910713 85561728.14 1.513 Bank of America Corp
166764100 CVX 623887 84567882.85 1.496 Chevron Corp
00206R102 T 3067462 72116031.62 1.275 AT&T Inc
91324P102 UNH 144188 66271688.56 1.172 UnitedHealth Group Inc
92343V104 VZ 1219412 65128794.92 1.152 Verizon Communications Inc
717081103 PFE 1377876 64581048.12 1.142 Pfizer Inc
172967424 C 930796 58844923.12 1.041 Citigroup Inc
478160104 JNJ 363078 58535435.16 1.035 Johnson & Johnson
742718109 PG 346142 53984306.32 0.955 Procter & Gamble Co/The
345370860 F 3090328 52381059.6 0.926 Ford Motor Co
126650100 CVS 478965 48969381.6 0.866 CVS Health Corp
931142103 WMT 355002 47943020.1 0.848 Walmart Inc
02079K305 GOOGL 16908 43145158.08 0.763 Alphabet Inc
02079K107 GOOG 16368 41766225.6 0.739 Alphabet Inc
17275R102 CSCO 764715 41631084.6 0.736 Cisco Systems Inc/Delaware
023135106 AMZN 14001 40554456.54 0.717 Amazon.com Inc
20030N101 CMCSA 887531 40054274.03 0.708 Comcast Corp
459200101 IBM 313259 38239526.13 0.676 International Business Machines Corp
713448108 PEP 228926 38159674.94 0.675 PepsiCo Inc
437076102 HD 121021 37328927.45 0.66 Home Depot Inc/The
458140100 INTC 811911 36251826.15 0.641 Intel Corp
191216100 KO 573925 35348040.75 0.625 Coca-Cola Co/The
22160K105 COST 69977 34656809.02 0.613 Costco Wholesale Corp
00287Y109 ABBV 227124 33332718.24 0.589 AbbVie Inc
718172109 PM 306165 33246457.35 0.588 Philip Morris International Inc
58933Y105 MRK 423397 32110428.48 0.568 Merck & Co Inc
20825C104 COP 358366 31618632.18 0.559 ConocoPhillips
369604301 GE 331245 30689849.25 0.543 General Electric Co
036752103 ANTM 66210 29299911.3 0.518 Anthem Inc
37045V100 GM 631649 29295880.62 0.518 General Motors Co
02209S103 MO 526292 27340869.4 0.484 Altria Group Inc
254687106 DIS 186810 27249974.7 0.482 Walt Disney Co/The
38141G104 GS 79833 27238221.27 0.482 Goldman Sachs Group Inc/The
56585A102 MPC 344334 26072970.48 0.461 Marathon Petroleum Corp
30303M102 FB 131331 26062636.95 0.461 Meta Platforms Inc
14040H105 COF 173947 25999858.09 0.46 Capital One Financial Corp
617446448 MS 263719 24670912.45 0.436 Morgan Stanley
806857108 SLB 596572 23707771.28 0.419 Schlumberger NV
501044101 KR 525067 23381233.51 0.413 Kroger Co/The
911312106 UPS 113441 23196415.68 0.41 United Parcel Service Inc
097023105 BA 114704 22530159.68 0.398 Boeing Co/The
110122108 BMY 330417 22445226.81 0.397 Bristol-Myers Squibb Co
580135101 MCD 87380 21651890.2 0.383 McDonald's Corp
375558103 GILD 344698 21147222.3 0.374 Gilead Sciences Inc
59156R108 MET 308122 20967702.1 0.371 MetLife Inc
902973304 USB 369825 20950586.25 0.371 US Bancorp
91913Y100 VLO 240360 20755086.0 0.367 Valero Energy Corp
907818108 UNP 84255 20627309.1 0.365 Union Pacific Corp
025816109 AXP 108789 20555681.55 0.364 American Express Co
26441C204 DUK 210021 20512751.07 0.363 Duke Energy Corp
G5960L103 MDT 195524 20144837.72 0.356 Medtronic PLC
693475105 PNC 100182 19937219.82 0.353 PNC Financial Services Group Inc/The
G5494J103 LIN 67977 19787424.93 0.35 Linde PLC
548661107 LOW 90517 19469301.53 0.344 Lowe's Cos Inc
031162100 AMGN 87937 19434077.0 0.344 Amgen Inc
026874784 AIG 313814 19312113.56 0.342 American International Group Inc
747525103 QCOM 119276 19277387.12 0.341 QUALCOMM Inc
H1467J104 CB 95683 19271513.03 0.341 Chubb Ltd
931427108 WBA 420740 19126840.4 0.338 Walgreens Boots Alliance Inc
674599105 OXY 488047 18882538.43 0.334 Occidental Petroleum Corp
75513E101 RTX 193749 17871407.76 0.316 Raytheon Technologies Corp
58155Q103 MCK 66174 17754484.2 0.314 McKesson Corp
G1151C101 ACN 56554 17710450.64 0.313 Accenture PLC
87612E106 TGT 93153 17689754.7 0.313 Target Corp
595112103 MU 202406 17672067.86 0.313 Micron Technology Inc
539830109 LMT 44585 17339106.5 0.307 Lockheed Martin Corp
68389X105 ORCL 234406 16987402.82 0.3 Oracle Corp
65339F101 NEE 234107 16930618.24 0.299 NextEra Energy Inc
125523100 CI 75200 16926768.0 0.299 Cigna Corp
11135F101 AVGO 29402 16617716.38 0.294 Broadcom Inc
25746U109 D 212919 16531031.16 0.292 Dominion Energy Inc
609207105 MDLZ 246644 16347564.32 0.289 Mondelez International Inc
26614N102 DD 216219 16227235.95 0.287 DuPont de Nemours Inc
842587107 SO 255533 16057693.72 0.284 Southern Co/The
89832Q109 TFC 258623 15672553.8 0.277 Truist Financial Corp
718546104 PSX 181816 15268907.68 0.27 Phillips 66
149123101 CAT 81086 15136323.62 0.268 Caterpillar Inc
002824100 ABT 128686 15088433.5 0.267 Abbott Laboratories
438516106 HON 84125 15055010.0 0.266 Honeywell International Inc
88579Y101 MMM 104082 15027359.16 0.266 3M Co
064058100 BK 278551 14860695.85 0.263 Bank of New York Mellon Corp/The
49456B101 KMI 884723 14836804.71 0.262 Kinder Morgan Inc
30161N101 EXC 357926 14664228.22 0.259 Exelon Corp
09247X101 BLK 19900 14576551.0 0.258 BlackRock Inc
89417E109 TRV 84619 14397076.66 0.255 Travelers Cos Inc/The
15135B101 CNC 175350 14264722.5 0.252 Centene Corp
744320102 PRU 123957 13745591.73 0.243 Prudential Financial Inc
020002101 ALL 110698 13646849.44 0.241 Allstate Corp/The
001055102 AFL 221497 13642000.23 0.241 Aflac Inc
532457108 LLY 55265 13170202.15 0.233 Eli Lilly & Co
26875P101 EOG 119107 13141075.31 0.232 EOG Resources Inc
369550108 GD 60723 13132563.21 0.232 General Dynamics Corp
40434L105 HPQ 370690 12803632.6 0.226 HP Inc
882508104 TXN 77286 12801653.04 0.226 Texas Instruments Inc
92826C839 V 58115 12549934.25 0.222 Visa Inc
670346105 NUE 105587 12457154.26 0.22 Nucor Corp
16119P108 CHTR 21396 12208557.6 0.216 Charter Communications Inc
025537101 AEP 143619 12155912.16 0.215 American Electric Power Co Inc
039483102 ADM 155510 11700572.4 0.207 Archer-Daniels-Midland Co
969457100 WMB 386334 11636380.08 0.206 Williams Cos Inc/The
883556102 TMO 21874 11562158.92 0.204 Thermo Fisher Scientific Inc
31428X106 FDX 53473 11488139.32 0.203 FedEx Corp
40412C101 HCA 47445 11471252.1 0.203 HCA Healthcare Inc
G29183103 ETN 75151 11220795.81 0.198 Eaton Corp PLC
444859102 HUM 27095 11210827.2 0.198 Humana Inc
244199105 DE 32929 11114196.08 0.197 Deere & Co
500754106 KHC 275800 11059580.0 0.196 Kraft Heinz Co/The
209115104 ED 130220 10990568.0 0.194 Consolidated Edison Inc
902494103 TSN 116262 10694941.38 0.189 Tyson Foods Inc
87165B103 SYF 253091 10528585.6 0.186 Synchrony Financial
743315103 PGR 100535 10517971.7 0.186 Progressive Corp/The
666807102 NOC 27065 10449255.2 0.185 Northrop Grumman Corp
12572Q105 CME 43672 10287376.32 0.182 CME Group Inc
G51502105 JCI 159603 10187459.49 0.18 Johnson Controls International plc
871829107 SYY 120344 10119726.96 0.179 Sysco Corp
370334104 GIS 149042 10002208.62 0.177 General Mills Inc
03073E105 ABC 71594 9985215.18 0.177 AmerisourceBergen Corp
55616P104 M 430520 9962232.8 0.176 Macy's Inc
254709108 DFS 82948 9955418.96 0.176 Discover Financial Services
42824C109 HPE 582223 9676546.26 0.171 Hewlett Packard Enterprise Co
416515104 HIG 139306 9669229.46 0.171 Hartford Financial Services Group Inc/The
05722G100 BKR 328855 9553237.75 0.169 Baker Hughes Co
316773100 FITB 201479 9503764.43 0.168 Fifth Third Bancorp
N53745100 LYB 95089 9362462.94 0.166 LyondellBasell Industries NV
291011104 EMR 102896 9354275.36 0.165 Emerson Electric Co
828806109 SPG 69186 9275767.02 0.164 Simon Property Group Inc
260557103 DOW 153773 9221766.81 0.163 Dow Inc
94106L109 WM 65437 9200442.2 0.163 Waste Management Inc
14448C104 CARR 209436 9181674.24 0.162 Carrier Global Corp
857477103 STT 104439 9110213.97 0.161 State Street Corp
126408103 CSX 271559 9070070.6 0.16 CSX Corp
235851102 DHR 34551 9065836.89 0.16 Danaher Corp
654106103 NKE 66146 9050757.18 0.16 NIKE Inc
872540109 TJX 144028 9001750.0 0.159 TJX Cos Inc/The
95040Q104 WELL 111149 8990842.61 0.159 Welltower Inc
855244109 SBUX 99894 8955497.1 0.158 Starbucks Corp
74340W103 PLD 63528 8942201.28 0.158 Prologis Inc
744573106 PEG 140179 8911179.03 0.158 Public Service Enterprise Group Inc
565849106 MRO 401455 8727631.7 0.154 Marathon Oil Corp
406216101 HAL 274540 8697427.2 0.154 Halliburton Co
816851109 SRE 64823 8662945.72 0.153 Sempra Energy
872590104 TMUS 70364 8545004.16 0.151 T-Mobile US Inc
571748102 MMC 57346 8529644.04 0.151 Marsh & McLennan Cos Inc
57636Q104 MA 23473 8479151.79 0.15 Mastercard Inc
194162103 CL 106214 8352668.96 0.148 Colgate-Palmolive Co
053774105 CAR 55775 8339478.0 0.147 Avis Budget Group Inc
655844108 NSC 32452 8231774.32 0.146 Norfolk Southern Corp
494368103 KMB 61893 8166162.42 0.144 Kimberly-Clark Corp
98389B100 XEL 125523 8150208.39 0.144 Xcel Energy Inc
075887109 BDX 30132 8095263.12 0.143 Becton Dickinson and Co
87612G101 TRGP 130512 7979503.68 0.141 Targa Resources Corp
053015103 ADP 40362 7922656.98 0.14 Automatic Data Processing Inc
550241103 LUMN 823556 7922608.72 0.14 Lumen Technologies Inc
682680103 OKE 130217 7914589.26 0.14 ONEOK Inc
013872106 AA 103926 7827706.32 0.138 Alcoa Corp
452308109 ITW 36293 7748192.57 0.137 Illinois Tool Works Inc
67066G104 NVDA 34378 7696202.86 0.136 NVIDIA Corp
337932107 FE 193788 7677880.56 0.136 FirstEnergy Corp
693718108 PCAR 83399 7612660.72 0.135 PACCAR Inc
808513105 SCHW 89859 7417860.45 0.131 Charles Schwab Corp/The
69351T106 PPL 284155 7416445.5 0.131 PPL Corp
174610105 CFG 140279 7273466.15 0.129 Citizens Financial Group Inc
651639106 NEM 105320 7188090.0 0.127 Newmont Corp
31620M106 FIS 77220 7123545.0 0.126 Fidelity National Information Services Inc
032654105 ADI 45461 7114191.89 0.126 Analog Devices Inc
281020107 EIX 119126 7030816.52 0.124 Edison International
22822V101 CCI 43714 6991180.02 0.124 Crown Castle International Corp
09857L108 BKNG 2824 6974799.92 0.123 Booking Holdings Inc
038222105 AMAT 54472 6964789.92 0.123 Applied Materials Inc
29364G103 ETR 66266 6940700.84 0.123 Entergy Corp
14149Y108 CAH 129549 6924394.05 0.122 Cardinal Health Inc
02005N100 ALLY 143918 6923894.98 0.122 Ally Financial Inc
03027X100 AMT 30377 6909248.65 0.122 American Tower Corp
460146103 IP 150632 6795009.52 0.12 International Paper Co
G16962105 BG 67189 6697399.52 0.118 Bunge Ltd
256746108 DLTR 48744 6638932.8 0.117 Dollar Tree Inc
09062X103 BIIB 31493 6584556.44 0.116 Biogen Inc
534187109 LNC 96637 6554887.71 0.116 Lincoln National Corp
79466L302 CRM 33700 6421198.0 0.114 salesforce.com Inc
03076C106 AMP 21987 6410529.72 0.113 Ameriprise Financial Inc
493267108 KEY 258753 6383436.51 0.113 KeyCorp
863667101 SYK 25136 6374992.32 0.113 Stryker Corp
55261F104 MTB 34925 6314789.25 0.112 M&T Bank Corp
H84989104 TEL 45288 6263330.4 0.111 TE Connectivity Ltd
192446102 CTSH 72985 6178180.25 0.109 Cognizant Technology Solutions Corp
502431109 LHX 28515 6167509.35 0.109 L3Harris Technologies Inc
G7997R103 STX 57912 6070914.96 0.107 Seagate Technology Holdings PLC
756109104 O 92913 6062573.25 0.107 Realty Income Corp
7591EP100 RF 257569 6032265.98 0.107 Regions Financial Corp
45866F104 ICE 48742 6028897.98 0.107 Intercontinental Exchange Inc
30040W108 ES 75146 5989136.2 0.106 Eversource Energy
219350105 GLW 148606 5978419.38 0.106 Corning Inc
25278X109 FANG 46083 5970513.48 0.106 Diamondback Energy Inc
233331107 DTE 50128 5878009.28 0.104 DTE Energy Co
29476L107 EQR 69994 5860597.62 0.104 Equity Residential
337738108 FISV 63153 5847967.8 0.103 Fiserv Inc
92939U106 WEC 65709 5804733.06 0.103 WEC Energy Group Inc
231021106 CMI 28130 5789997.9 0.102 Cummins Inc
12504L109 CBRE 60030 5765881.5 0.102 CBRE Group Inc
92276F100 VTR 112283 5761240.73 0.102 Ventas Inc
681919106 OMC 69066 5718664.8 0.101 Omnicom Group Inc
962166104 WY 150041 5593528.48 0.099 Weyerhaeuser Co
101137107 BSX 127936 5592082.56 0.099 Boston Scientific Corp
053484101 AVB 23811 5580822.18 0.099 AvalonBay Communities Inc
74460D109 PSA 15681 5542449.45 0.098 Public Storage
009158106 APD 23595 5537038.65 0.098 Air Products and Chemicals Inc
75886F107 REGN 9057 5515531.86 0.098 Regeneron Pharmaceuticals Inc
96145D105 WRK 121888 5487397.76 0.097 Westrock Co
446150104 HBAN 353191 5403822.3 0.096 Huntington Bancshares Inc/OH
723787107 PXD 23884 5380348.68 0.095 Pioneer Natural Resources Co
74251V102 PFG 77191 5369405.96 0.095 Principal Financial Group Inc
256677105 DG 28435 5355447.9 0.095 Dollar General Corp
88033G407 THC 67343 5328178.16 0.094 Tenet Healthcare Corp
15189T107 CNP 200715 5316940.35 0.094 CenterPoint Energy Inc
92556V106 VTRS 369204 5287001.28 0.093 Viatris Inc
22052L104 CTVA 104281 5257848.02 0.093 Corteva Inc
N00985106 AER 82249 5206361.7 0.092 AerCap Holdings NV
693506107 PPG 36968 5198070.48 0.092 PPG Industries Inc
023608102 AEE 61450 5147052.0 0.091 Ameren Corp
21037T109 CEG 119296 5140464.64 0.091 Constellation Energy Corp
086516101 BBY 57826 5125118.38 0.091 Best Buy Co Inc
053332102 AZO 2791 5007835.48 0.089 AutoZone Inc
958102105 WDC 96057 4993042.86 0.088 Western Digital Corp
071813109 BAX 57869 4961688.06 0.088 Baxter International Inc
500255104 KSS 93025 4953581.25 0.088 Kohl's Corp
29444U700 EQIX 7329 4940698.77 0.087 Equinix Inc
03769M106 APO 79373 4929063.3 0.087 Apollo Global Management Inc
007903107 AMD 44647 4900454.72 0.087 Advanced Micro Devices Inc
25179M103 DVN 91283 4888204.65 0.086 Devon Energy Corp
665859104 NTRS 42809 4864814.76 0.086 Northern Trust Corp
03674X106 AR 220360 4852327.2 0.086 Antero Resources Corp
23355L106 DXC 140635 4843469.4 0.086 DXC Technology Co
G0403H108 AON 16968 4755282.0 0.084 Aon PLC
G5480U120 LBTYK 183354 4754369.22 0.084 Liberty Global PLC
61945C103 MOS 104324 4715444.8 0.083 Mosaic Co/The
482480100 KLAC 13605 4677126.9 0.083 KLA Corp
44107P104 HST 252763 4635673.42 0.082 Host Hotels & Resorts Inc
552953101 MGM 108534 4610524.32 0.082 MGM Resorts International
372460105 GPC 38741 4603980.44 0.081 Genuine Parts Co
60871R209 TAP 90182 4582147.42 0.081 Molson Coors Beverage Co
30034W106 EVRG 75636 4553287.2 0.081 Evergy Inc
50540R409 LH 16872 4529794.56 0.08 Laboratory Corp of America Holdings
G0450A105 ACGL 97830 4528550.7 0.08 Arch Capital Group Ltd
571903202 MAR 26929 4523264.13 0.08 Marriott International Inc/MD
35671D857 FCX 105576 4482756.96 0.079 Freeport-McMoRan Inc
00724F101 ADBE 10436 4481740.2 0.079 Adobe Inc
701094104 PH 15414 4468826.88 0.079 Parker-Hannifin Corp
832696405 SJM 32441 4441172.9 0.079 J M Smucker Co/The
912008109 USFD 118163 4440565.54 0.079 US Foods Holding Corp
963320106 WHR 22862 4439114.54 0.079 Whirlpool Corp
824348106 SHW 16859 4373224.6 0.077 Sherwin-Williams Co/The
N6596X109 NXPI 23552 4360652.8 0.077 NXP Semiconductors NV
760759100 RSG 37571 4356733.16 0.077 Republic Services Inc
704326107 PAYX 38236 4343991.96 0.077 Paychex Inc
60855R100 MOH 14247 4330090.71 0.077 Molina Healthcare Inc
68902V107 OTIS 57712 4310509.28 0.076 Otis Worldwide Corp
172062101 CINF 35146 4303276.24 0.076 Cincinnati Financial Corp
74144T108 TROW 30447 4253141.43 0.075 T Rowe Price Group Inc
78409V104 SPGI 11363 4242603.31 0.075 S&P Global Inc
911363109 URI 14156 4235475.2 0.075 United Rentals Inc
00766T100 ACM 59708 4227326.4 0.075 AECOM
125896100 CMS 68086 4222012.86 0.075 CMS Energy Corp
883203101 TXT 61295 4202385.2 0.074 Textron Inc
487836108 K 62993 4187144.71 0.074 Kellogg Co
668771108 NLOK 156880 4163595.2 0.074 NortonLifeLock Inc
V7780T103 RCL 51877 4152753.85 0.073 Royal Caribbean Cruises Ltd
101121101 BXP 35000 4144000.0 0.073 Boston Properties Inc
Y2573F102 FLEX 253239 4142990.04 0.073 Flex Ltd
070830104 BBWI 82295 4141084.4 0.073 Bath & Body Works Inc
278865100 ECL 23791 4117270.46 0.073 Ecolab Inc
143658300 CCL 202225 4086967.25 0.072 Carnival Corp
893641100 TDG 6501 4076907.12 0.072 TransDigm Group Inc
526057104 LEN 49464 4072371.12 0.072 Lennar Corp
570535104 MKL 3318 4053700.14 0.072 Markel Corp
277432100 EMN 33950 4041068.5 0.071 Eastman Chemical Co
48251W104 KKR 69558 4033668.42 0.071 KKR & Co Inc
46284V101 IRM 95171 4020023.04 0.071 Iron Mountain Inc
21036P108 STZ 18915 4019059.2 0.071 Constellation Brands Inc
125269100 CF 53706 4000022.88 0.071 CF Industries Holdings Inc
67103H107 ORLY 6229 3935170.75 0.07 O'Reilly Automotive Inc
988498101 YUM 32353 3933801.27 0.07 Yum! Brands Inc
205887102 CAG 109734 3921893.16 0.069 Conagra Brands Inc
69047Q102 OVV 97922 3915900.78 0.069 Ovintiv Inc
46266C105 IQV 17537 3912153.96 0.069 IQVIA Holdings Inc
521865204 LEA 23773 3894492.86 0.069 Lear Corp
200340107 CMA 41671 3894154.95 0.069 Comerica Inc
91529Y106 UNM 139257 3892233.15 0.069 Unum Group
854502101 SWK 24999 3890594.37 0.069 Stanley Black & Decker Inc
253868103 DLR 29395 3886900.85 0.069 Digital Realty Trust Inc
23331A109 DHI 49299 3852716.85 0.068 DR Horton Inc
42809H107 HES 40604 3814339.76 0.067 Hess Corp
928563402 VMW 32130 3793910.4 0.067 VMware Inc
460690100 IPG 105460 3774413.4 0.067 Interpublic Group of Cos Inc/The
858119100 STLD 60586 3766025.76 0.067 Steel Dynamics Inc
G8994E103 TT 25195 3753299.15 0.066 Trane Technologies PLC
704551100 BTU 198237 3726855.6 0.066 Peabody Energy Corp
00507V109 ATVI 45753 3692724.63 0.065 Activision Blizzard Inc
517834107 LVS 81321 3671643.15 0.065 Las Vegas Sands Corp
05329W102 AN 35177 3665443.4 0.065 AutoNation Inc
49446R109 KIM 157570 3652472.6 0.065 Kimco Realty Corp
29452E101 EQH 114050 3648459.5 0.065 Equitable Holdings Inc
G96629103 WTW 16820 3646912.4 0.064 Willis Towers Watson PLC
512807108 LRCX 6700 3634013.0 0.064 Lam Research Corp
626717102 MUR 110269 3611309.75 0.064 Murphy Oil Corp
30212P303 EXPE 17980 3571367.4 0.063 Expedia Group Inc
03743Q108 APA 115581 3563362.23 0.063 APA Corp
G3223R108 RE 11803 3541844.24 0.063 Everest Re Group Ltd
427866108 HSY 17445 3533833.65 0.062 Hershey Co/The
G491BT108 IVZ 167055 3531542.7 0.062 Invesco Ltd
74834L100 DGX 27314 3525964.26 0.062 Quest Diagnostics Inc
501889208 LKQ 77493 3525156.57 0.062 LKQ Corp
59522J103 MAA 17332 3497944.24 0.062 Mid-America Apartment Communities Inc
461202103 INTU 7489 3497363.0 0.062 Intuit Inc
G25839104 CCEP 65533 3471283.01 0.061 Coca-Cola Europacific Partners PLC
354613101 BEN 119247 3461740.41 0.061 Franklin Resources Inc
24703L202 DELL 60722 3447795.16 0.061 Dell Technologies Inc
48020Q107 JLL 14625 3433511.25 0.061 Jones Lang LaSalle Inc
65473P105 NI 121507 3427712.47 0.061 NiSource Inc
92840M102 VST 164615 3425638.15 0.061 Vistra Corp
42250P103 PEAK 110255 3404674.4 0.06 Healthpeak Properties Inc
363576109 AJG 22430 3402182.4 0.06 Arthur J Gallagher & Co
776696106 ROP 7916 3397309.72 0.06 Roper Technologies Inc
35137L105 FOXA 82566 3382729.02 0.06 Fox Corp
143130102 KMX 33691 3380891.85 0.06 CarMax Inc
00130H105 AES 163869 3367507.95 0.06 AES Corp/The
042735100 ARW 27898 3353897.56 0.059 Arrow Electronics Inc
032095101 APH 44563 3282956.21 0.058 Amphenol Corp
466313103 JBL 57215 3272698.0 0.058 Jabil Inc
69318G106 PBF 187329 3252031.44 0.058 PBF Energy Inc
754730109 RJF 30123 3220148.7 0.057 Raymond James Financial Inc
384802104 GWW 6957 3216847.23 0.057 WW Grainger Inc
G6095L109 APTV 24106 3212124.5 0.057 Aptiv PLC
G2519Y108 BAP 21376 3209178.88 0.057 Credicorp Ltd
759509102 RS 18430 3182308.1 0.056 Reliance Steel & Aluminum Co
035710409 NLY 467076 3171446.04 0.056 Annaly Capital Management Inc
98978V103 ZTS 16913 3163745.78 0.056 Zoetis Inc
680223104 ORI 121770 3152625.3 0.056 Old Republic International Corp
88160R101 TSLA 4122 3149372.88 0.056 Tesla Inc
49271V100 KDP 82725 3148513.5 0.056 Keurig Dr Pepper Inc
48203R104 JNPR 94669 3142064.11 0.056 Juniper Networks Inc
37940X102 GPN 23511 3139188.72 0.056 Global Payments Inc
46120E602 ISRG 11247 3109795.5 0.055 Intuitive Surgical Inc
228368106 CCK 25818 3097901.82 0.055 Crown Holdings Inc
929089100 VOYA 46468 3093374.76 0.055 Voya Financial Inc
025932104 AFG 23187 3091754.58 0.055 American Financial Group Inc/OH
12541W209 CHRW 33258 3073704.36 0.054 CH Robinson Worldwide Inc
018802108 LNT 54875 3070805.0 0.054 Alliant Energy Corp
297178105 ESS 9775 3067297.25 0.054 Essex Property Trust Inc
62955J103 NOV 176201 3023609.16 0.053 NOV Inc
260003108 DOV 19484 3018266.44 0.053 Dover Corp
31620R303 FNF 66167 3009275.16 0.053 Fidelity National Financial Inc
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CASHUSD00 -CASH- -1065146 -1065145.8 -0.019 Cash/Receivables/Payables