MFUS: PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (ticker: MFUS) is an exchange-traded fund (ETF) that focuses on the United States stock market. It uses a "multi-factor" approach, which means it looks at different characteristics of companies to decide what to hold in its portfolio.
What the numbers show
To understand how this ETF has performed, we can look at two different types of measurements: price return and total return.
Price return only measures the change in the share price. Total return measures the overall return, which includes both the share-price change and any distributions (like cash payments) the fund paid out.
Here is how MFUS has performed over different time periods:
• Year to Date (YTD): The price return is 15.76%. The total return is 17.07%.
• One Year: The price return is 17.53%. The total return is 19.33%.
• Three Years: The price return is 72.64%. The total return is 80.94%.
To put this into perspective, the current price of one share is $65.53. Based on an estimated price from roughly one year ago of $55.76, a $10,000 investment would be worth approximately $11,753 today based only on the share-price movement.
Income and distribution explanation
This ETF provides distributions to its investors. The distribution yield is 1.42%. This number tells you how much cash was distributed relative to the price of the ETF. Over the last 12 months, there were 4 payouts. These distributions usually happen on a quarterly basis. It is important to remember that a high distribution yield does not automatically mean an investor earned that percentage as their total return for the year.
NAV erosion explanation
NAV erosion is a term used to describe when the value of the underlying assets in an ETF drops over time. StockValueFinder uses an erosion-risk score to measure this risk. For MFUS, the erosion score is 100, and the label states "No price erosion detected." The severity of this risk is rated as "good," meaning the data does not show significant price deterioration.
Pros
• The ETF has shown positive total returns over one, three, and five years.
• It received an "A" grade for its income rating score.
• There is no severe erosion-risk flag on this fund.
Cons
• Past performance does not guarantee that the ETF will perform the same way in the future.
• The list of holdings provided is only a partial list of the 880 total holdings.
Top Holdings (Partial List):
• APPLE INC: 2.23%
• INTEL CORP: 2.08%
• JOHNSON & JOHNSON: 1.88%
• EXXONMOBIL HOLDINGS CORP: 1.66%
• CHEVRON CORP: 1.50%
• ELI LILLY AND CO: 1.41%
• ABBVIE INC: 1.38%
• AT&T INC: 1.38%
• WALMART INC: 1.33%
• CITIGROUP INC: 1.25%
Beginner takeaway
MFUS is a U.S. equity ETF that has shown growth in both share price and total return over the last few years. While it pays out a distribution yield, its total return figures provide a more complete picture of how the investment performed by including those payouts. The current data shows no signs of significant NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
880 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 2.23% |
| 2 | INTEL CORP | INTC | 2.08% |
| 3 | JOHNSON & JOHNSON | JNJ | 1.88% |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 1.66% |
| 5 | CHEVRON CORP | CVX | 1.50% |
| 6 | ELI LILLY AND CO | LLY | 1.41% |
| 7 | ABBVIE INC | ABBV | 1.38% |
| 8 | AT&T INC | T | 1.38% |
| 9 | WALMART INC | WMT | 1.33% |
| 10 | CITIGROUP INC | C | 1.25% |
Show all 880 holdings
1.
APPLE INC
AAPL
2.23%
2.
INTEL CORP
INTC
2.08%
3.
JOHNSON & JOHNSON
JNJ
1.88%
4.
EXXONMOBIL HOLDINGS CORP
XOM
1.66%
5.
CHEVRON CORP
CVX
1.50%
6.
ELI LILLY AND CO
LLY
1.41%
7.
ABBVIE INC
ABBV
1.38%
8.
AT&T INC
T
1.38%
9.
WALMART INC
WMT
1.33%
10.
CITIGROUP INC
C
1.25%
11.
MERCK & CO INC
MRK
1.23%
12.
CISCO SYSTEMS INC
CSCO
1.17%
13.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.10%
14.
LAM RESEARCH CORP
LRCX
1.06%
15.
PFIZER INC
PFE
1.04%
16.
APPLIED MATERIALS INC
AMAT
0.99%
17.
VERIZON COMMUNICATIONS INC
VZ
0.99%
18.
COCA-COLA CO
KO
0.95%
19.
VALERO ENERGY CORP
VLO
0.94%
20.
CORNING INC
GLW
0.91%
21.
HOWMET AEROSPACE INC
HWM
0.37%
22.
ELEVANCE HEALTH INC
ELV
0.36%
23.
QUALCOMM INC
QCOM
0.36%
24.
n/a
DELL
0.35%
25.
n/a
WBD
0.34%
26.
THE KROGER CO
KR
0.34%
27.
THE TRAVELERS COMPANIES INC
TRV
0.34%
28.
CAPITAL ONE FINANCIAL CORP
COF
0.33%
29.
ORACLE CORP
ORCL
0.33%
30.
NEWMONT CORP
NEM
0.32%
31.
NUCOR CORP
NUE
0.32%
32.
CARDINAL HEALTH INC
CAH
0.31%
33.
GE AEROSPACE
GE
0.30%
34.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.30%
35.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.29%
36.
LOWE'S COMPANIES INC
LOW
0.27%
37.
MASTERCARD INC CLASS A
MA
0.27%
38.
MCKESSON CORP
MCK
0.27%
39.
ARCHER-DANIELS-MIDLAND CO
ADM
0.26%
40.
BEST BUY CO INC
BBY
0.26%
41.
CHUBB LTD
CB
0.26%
42.
CONOCOPHILLIPS
COP
0.26%
43.
MODERNA INC
MRNA
0.26%
44.
HUMANA INC
HUM
0.25%
45.
META PLATFORMS INC CLASS A
META
0.25%
46.
THE KRAFT HEINZ CO
KHC
0.25%
47.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.24%
48.
GENERAL DYNAMICS CORP
GD
0.24%
49.
CARPENTER TECHNOLOGY CORP
CRS
0.23%
50.
COLGATE-PALMOLIVE CO
CL
0.23%
51.
NORTHROP GRUMMAN CORP
NOC
0.23%
52.
TJX COMPANIES INC
TJX
0.23%
53.
BANK OF AMERICA CORP
BAC
0.22%
54.
CSX CORP
CSX
0.22%
55.
HCA HEALTHCARE INC
HCA
0.22%
56.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.22%
57.
SYNCHRONY FINANCIAL
SYF
0.22%
58.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.21%
59.
COMCAST CORP CLASS A
CMCSA
0.21%
60.
TERADYNE INC
TER
0.21%
61.
CENTENE CORP
CNC
0.20%
62.
MEDTRONIC PLC
MDT
0.20%
63.
PALO ALTO NETWORKS INC
PANW
0.20%
64.
PRUDENTIAL FINANCIAL INC
PRU
0.20%
65.
ACCENTURE PLC CLASS A
ACN
0.19%
66.
METLIFE INC
MET
0.19%
67.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.19%
68.
UNITED THERAPEUTICS CORP
UTHR
0.19%
69.
BAKER HUGHES CO CLASS A
BKR
0.18%
70.
DOLLAR GENERAL CORP
DG
0.18%
71.
JABIL INC
JBL
0.18%
72.
n/a
EXPD
0.18%
73.
STARBUCKS CORP
SBUX
0.18%
74.
TECHNIPFMC PLC
n/a
0.18%
75.
BECTON DICKINSON & CO
BDX
0.17%
76.
BUNGE GLOBAL SA
n/a
0.17%
77.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.17%
78.
GE VERNOVA INC
GEV
0.17%
79.
ROYALTY PHARMA PLC CLASS A
RPRX
0.17%
80.
VERTEX PHARMACEUTICALS INC
VRTX
0.17%
81.
VERTIV HOLDINGS CO CLASS A
VRT
0.17%
82.
WEST PHARMACEUTICAL SERVICES INC
WST
0.17%
83.
ALLSTATE CORP
ALL
0.16%
84.
DATADOG INC CLASS A
DDOG
0.16%
85.
HF SINCLAIR CORP
DINO
0.16%
86.
MONSTER BEVERAGE CORP
MNST
0.16%
87.
NETFLIX INC
NFLX
0.16%
88.
O'REILLY AUTOMOTIVE INC
ORLY
0.16%
89.
PROGRESSIVE CORP
PGR
0.16%
90.
SANDISK CORP ORDINARY SHARES
SNDK
0.16%
91.
T-MOBILE US INC
TMUS
0.16%
92.
AFLAC INC
AFL
0.15%
93.
CACI INTERNATIONAL INC CLASS A
CACI
0.15%
94.
L3HARRIS TECHNOLOGIES INC
LHX
0.15%
95.
MARSH
MRSH
0.15%
96.
MARVELL TECHNOLOGY INC
MRVL
0.15%
97.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.15%
98.
MORGAN STANLEY
MS
0.15%
99.
SANMINA CORP
SANM
0.15%
100.
THERMO FISHER SCIENTIFIC INC
TMO
0.15%
101.
VIATRIS INC
VTRS
0.15%
102.
VICTORIA'S SECRET & CO
VSXY
0.15%
103.
BOOKING HOLDINGS INC
BKNG
0.14%
104.
DOLLAR TREE INC
DLTR
0.14%
105.
DUPONT DE NEMOURS INC
DD
0.14%
106.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.14%
107.
LUMENTUM HOLDINGS INC
LITE
0.14%
108.
MURPHY USA INC
MUSA
0.14%
109.
AMPHENOL CORP CLASS A
APH
0.13%
110.
ARISTA NETWORKS INC
ANET
0.13%
111.
AUTOMATIC DATA PROCESSING INC
ADP
0.13%
112.
CME GROUP INC CLASS A
CME
0.13%
113.
EXELIXIS INC
EXEL
0.13%
114.
HASBRO INC
HAS
0.13%
115.
IDEX CORP
IEX
0.13%
116.
ILLINOIS TOOL WORKS INC
ITW
0.13%
117.
T. ROWE PRICE GROUP INC
TROW
0.13%
118.
TTM TECHNOLOGIES INC
TTMI
0.13%
119.
TYSON FOODS INC CLASS A
TSN
0.13%
120.
WILLIAMS-SONOMA INC
WSM
0.13%
121.
ANALOG DEVICES INC
ADI
0.12%
122.
CENCORA INC
COR
0.12%
123.
CHENIERE ENERGY INC
LNG
0.12%
124.
COSTCO WHOLESALE CORP
COST
0.12%
125.
CURTISS-WRIGHT CORP
CW
0.12%
126.
FORTINET INC
FTNT
0.12%
127.
FOX CORP CLASS A
FOXA
0.12%
128.
INCYTE CORP
INCY
0.12%
129.
KEURIG DR PEPPER INC
KDP
0.12%
130.
KIMBERLY-CLARK CORP
KMB
0.12%
131.
NETAPP INC
NTAP
0.12%
132.
PBF ENERGY INC CLASS A
PBF
0.12%
133.
AMERIPRISE FINANCIAL INC
AMP
0.11%
134.
AON PLC CLASS A
AON
0.11%
135.
ARROW ELECTRONICS INC
ARW
0.11%
136.
AUTOZONE INC
AZO
0.11%
137.
COHERENT CORP
COHR
0.11%
138.
COMFORT SYSTEMS USA INC
FIX
0.11%
139.
CROWN HOLDINGS INC
CCK
0.11%
140.
DAVITA INC
DVA
0.11%
141.
DOW INC
DOW
0.11%
142.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.11%
143.
INTERCONTINENTAL EXCHANGE INC
ICE
0.11%
144.
RELIANCE INC
RS
0.11%
145.
SLB LTD
SLB
0.11%
146.
VISHAY INTERTECHNOLOGY INC
VSH
0.11%
147.
WELLTOWER INC
WELL
0.11%
148.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.10%
149.
AFFILIATED MANAGERS GROUP INC
AMG
0.10%
150.
AVNET INC
AVT
0.10%
151.
BORGWARNER INC
BWA
0.10%
152.
DEERE & CO
DE
0.10%
153.
ENCOMPASS HEALTH CORP
EHC
0.10%
154.
EXELON CORP
EXC
0.10%
155.
FERGUSON ENTERPRISES INC
FERG
0.10%
156.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.10%
157.
OVINTIV INC
n/a
0.10%
158.
VERALTO CORP
VLTO
0.10%
159.
VERISK ANALYTICS INC
VRSK
0.10%
160.
W.W. GRAINGER INC
GWW
0.10%
161.
WASTE MANAGEMENT INC
WM
0.10%
162.
YUM BRANDS INC
YUM
0.10%
163.
AGNC INVESTMENT CORP
AGNC
0.09%
164.
BWX TECHNOLOGIES INC
BWXT
0.09%
165.
CBOE GLOBAL MARKETS INC
CBOE
0.09%
166.
CF INDUSTRIES HOLDINGS INC
CF
0.09%
167.
CIENA CORP
CIEN
0.09%
168.
JACK HENRY & ASSOCIATES INC
JKHY
0.09%
169.
KINDER MORGAN INC CLASS P
KMI
0.09%
170.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.09%
171.
NATERA INC
NTRA
0.09%
172.
NEXTERA ENERGY INC
NEE
0.09%
173.
SIMON PROPERTY GROUP INC
SPG
0.09%
174.
SPROUTS FARMERS MARKET INC
SFM
0.09%
175.
THE HERSHEY CO
HSY
0.09%
176.
US FOODS HOLDING CORP
USFD
0.09%
177.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.08%
178.
ASSURANT INC
AIZ
0.08%
179.
AVERY DENNISON CORP
AVY
0.08%
180.
BLACKSTONE INC
BX
0.08%
181.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.08%
182.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.08%
183.
CHARLES SCHWAB CORP
SCHW
0.08%
184.
CLOROX CO
CLX
0.08%
185.
DANAHER CORP
DHR
0.08%
186.
DOMINO'S PIZZA INC
DPZ
0.08%
187.
EXPEDIA GROUP INC
EXPE
0.08%
188.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.08%
189.
GENERAL MILLS INC
GIS
0.08%
190.
LANDSTAR SYSTEM INC
LSTR
0.08%
191.
MOOG INC CLASS A
MOG-A
0.08%
192.
MOTOROLA SOLUTIONS INC
MSI
0.08%
193.
MUELLER INDUSTRIES INC
MLI
0.08%
194.
n/a
BF-B
0.08%
195.
n/a
DK
0.08%
196.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.08%
197.
PARKER HANNIFIN CORP
PH
0.08%
198.
PERMIAN RESOURCES CORP CLASS A
PR
0.08%
199.
PLEXUS CORP
PLXS
0.08%
200.
PROLOGIS INC
PLD
0.08%
201.
QUEST DIAGNOSTICS INC
DGX
0.08%
202.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.08%
203.
RPM INTERNATIONAL INC
RPM
0.08%
204.
SERVICE CORP INTERNATIONAL
SCI
0.08%
205.
SYSCO CORP
SYY
0.08%
206.
TARGA RESOURCES CORP
TRGP
0.08%
207.
VAIL RESORTS INC
MTN
0.08%
208.
VERISIGN INC
VRSN
0.08%
209.
ALLY FINANCIAL INC
ALLY
0.07%
210.
CHURCH & DWIGHT CO INC
CHD
0.07%
211.
CINTAS CORP
CTAS
0.07%
212.
COMMERCIAL METALS CO
CMC
0.07%
213.
CUMMINS INC
CMI
0.07%
214.
FIRSTCASH HOLDINGS INC
FCFS
0.07%
215.
FREEPORT-MCMORAN INC
FCX
0.07%
216.
GENPACT LTD
G
0.07%
217.
HALOZYME THERAPEUTICS INC
HALO
0.07%
218.
IDEXX LABORATORIES INC
IDXX
0.07%
219.
INTERNATIONAL PAPER CO
IP
0.07%
220.
INVESCO LTD
IVZ
0.07%
221.
LAMAR ADVERTISING CO CLASS A
LAMR
0.07%
222.
LINDE PLC
LIN
0.07%
223.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.07%
224.
MACY'S INC
M
0.07%
225.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.07%
226.
NEWMARKET CORP
NEU
0.07%
227.
NIKE INC CLASS B
NKE
0.07%
228.
NRG ENERGY INC
NRG
0.07%
229.
NVR INC
NVR
0.07%
230.
PPG INDUSTRIES INC
PPG
0.07%
231.
PULTEGROUP INC
PHM
0.07%
232.
RENAISSANCERE HOLDINGS LTD
RNR
0.07%
233.
RESMED INC
RMD
0.07%
234.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.07%
235.
SEI INVESTMENTS CO
SEIC
0.07%
236.
SIGNET JEWELERS LTD
SIG
0.07%
237.
SILICON LABORATORIES INC
SLAB
0.07%
238.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.07%
239.
TAPESTRY INC
TPR
0.07%
240.
TD SYNNEX CORP
SNX
0.07%
241.
THE COOPER COMPANIES INC
COO
0.07%
242.
THE MOSAIC CO
MOS
0.07%
243.
THE TIMKEN CO
TKR
0.07%
244.
ULTA BEAUTY INC
ULTA
0.07%
245.
VIASAT INC
VSAT
0.07%
246.
VISTRA CORP
VST
0.07%
247.
WATERS CORP
WAT
0.07%
248.
A.O. SMITH CORP
AOS
0.06%
249.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.06%
250.
AMKOR TECHNOLOGY INC
AMKR
0.06%
251.
ARCH CAPITAL GROUP LTD
ACGL
0.06%
252.
ATI INC
ATI
0.06%
253.
AUTONATION INC
AN
0.06%
254.
BALL CORP
BALL
0.06%
255.
BREAD FINANCIAL HOLDINGS INC
BFH
0.06%
256.
CAL-MAINE FOODS INC
CALM
0.06%
257.
CHEMED CORP
CHE
0.06%
258.
CITIZENS FINANCIAL GROUP INC
CFG
0.06%
259.
CLEVELAND-CLIFFS INC
CLF
0.06%
260.
COCA-COLA CONSOLIDATED INC
COKE
0.06%
261.
DARDEN RESTAURANTS INC
DRI
0.06%
262.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.06%
263.
EQUINIX INC
EQIX
0.06%
264.
EQUITABLE HOLDINGS INC
EQH
0.06%
265.
ETSY INC
ETSY
0.06%
266.
EVERCORE INC CLASS A
EVR
0.06%
267.
F5 INC
FFIV
0.06%
268.
FASTENAL CO
FAST
0.06%
269.
FRANKLIN TEMPLETON INC
BEN
0.06%
270.
GENERAC HOLDINGS INC
GNRC
0.06%
271.
HEALTHCARE REALTY TRUST INC
HR
0.06%
272.
JACKSON FINANCIAL INC
JXN
0.06%
273.
JM SMUCKER CO
SJM
0.06%
274.
LEAR CORP
LEA
0.06%
275.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.06%
276.
LOEWS CORP
L
0.06%
277.
MATSON INC
MATX
0.06%
278.
MONGODB INC CLASS A
MDB
0.06%
279.
MSCI INC
MSCI
0.06%
280.
n/a
TAP
0.06%
281.
n/a
JCI
0.06%
282.
n/a
ODFL
0.06%
283.
OKTA INC CLASS A
OKTA
0.06%
284.
OMNICOM GROUP INC
OMC
0.06%
285.
PACKAGING CORP OF AMERICA
PKG
0.06%
286.
PARK HOTELS & RESORTS INC
PK
0.06%
287.
QUANTA SERVICES INC
PWR
0.06%
288.
REPUBLIC SERVICES INC
RSG
0.06%
289.
SHERWIN-WILLIAMS CO
SHW
0.06%
290.
SLM CORP
SLM
0.06%
291.
STEEL DYNAMICS INC
STLD
0.06%
292.
TEREX CORP
TEX
0.06%
293.
THE HANOVER INSURANCE GROUP INC
THG
0.06%
294.
THE TORO CO
TTC
0.06%
295.
U.S. BANCORP
USB
0.06%
296.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.06%
297.
UNUM GROUP
UNM
0.06%
298.
VIRTU FINANCIAL INC CLASS A
VIRT
0.06%
299.
WARRIOR MET COAL INC
HCC
0.06%
300.
AGCO CORP
AGCO
0.05%
301.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.05%
302.
ALCOA CORP
AA
0.05%
303.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.05%
304.
APA CORP
APA
0.05%
305.
APTARGROUP INC
ATR
0.05%
306.
BRUNSWICK CORP
BC
0.05%
307.
CAMDEN PROPERTY TRUST
CPT
0.05%
308.
CELANESE CORP CLASS A
CE
0.05%
309.
CNX RESOURCES CORP
CNX
0.05%
310.
COREBRIDGE FINANCIAL INC
CRBG
0.05%
311.
CROCS INC
CROX
0.05%
312.
DECKERS OUTDOOR CORP
DECK
0.05%
313.
DONALDSON CO INC
DCI
0.05%
314.
DROPBOX INC CLASS A
DBX
0.05%
315.
EASTMAN CHEMICAL CO
EMN
0.05%
316.
HELMERICH & PAYNE INC
HP
0.05%
317.
HENRY SCHEIN INC
HSIC
0.05%
318.
HEXCEL CORP
HXL
0.05%
319.
IDACORP INC
IDA
0.05%
320.
INGREDION INC
INGR
0.05%
321.
INSIGHT ENTERPRISES INC
NSIT
0.05%
322.
ITT INC
ITT
0.05%
323.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.05%
324.
JONES LANG LASALLE INC
JLL
0.05%
325.
LABCORP HOLDINGS INC
LH
0.05%
326.
LATTICE SEMICONDUCTOR CORP
LSCC
0.05%
327.
LINCOLN NATIONAL CORP
LNC
0.05%
328.
MACERICH CO
MAC
0.05%
329.
MURPHY OIL CORP
MUR
0.05%
330.
n/a
ASO
0.05%
331.
NATIONAL FUEL GAS CO
NFG
0.05%
332.
NORFOLK SOUTHERN CORP
NSC
0.05%
333.
NVENT ELECTRIC PLC
NVT
0.05%
334.
ONEMAIN HOLDINGS INC
OMF
0.05%
335.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.05%
336.
PATTERSON-UTI ENERGY INC
PTEN
0.05%
337.
PEABODY ENERGY CORP
BTU
0.05%
338.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.05%
339.
PUBLIC STORAGE
PSA
0.05%
340.
ROSS STORES INC
ROST
0.05%
341.
ROYAL GOLD INC
RGLD
0.05%
342.
SCORPIO TANKERS INC
STNG
0.05%
343.
SENSIENT TECHNOLOGIES CORP
SXT
0.05%
344.
SM ENERGY CO
SM
0.05%
345.
SONOCO PRODUCTS CO
SON
0.05%
346.
TERADATA CORP
TDC
0.05%
347.
THE GEO GROUP INC
GEO
0.05%
348.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.05%
349.
VALVOLINE INC
VVV
0.05%
350.
VF CORP
VFC
0.05%
351.
WILLIAMS COMPANIES INC
WMB
0.05%
352.
WILLIS TOWERS WATSON PLC
WTW
0.05%
353.
XPO INC
XPO
0.05%
354.
ACUITY INC
AYI
0.04%
355.
AKAMAI TECHNOLOGIES INC
AKAM
0.04%
356.
AMCOR PLC
n/a
0.04%
357.
AMERICAN ELECTRIC POWER CO INC
AEP
0.04%
358.
AMERICAN TOWER CORP
AMT
0.04%
359.
AMERICOLD REALTY TRUST INC
COLD
0.04%
360.
APPLE HOSPITALITY REIT INC
APLE
0.04%
361.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.04%
362.
APTIV PLC
APTV
0.04%
363.
ARCOSA INC
ACA
0.04%
364.
ARTHUR J. GALLAGHER & CO
AJG
0.04%
365.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.04%
366.
BANKUNITED INC
BKU
0.04%
367.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.04%
368.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.04%
369.
BROWN & BROWN INC
BRO
0.04%
370.
CABOT CORP
CBT
0.04%
371.
CONSTELLATION BRANDS INC CLASS A
STZ
0.04%
372.
COPART INC
CPRT
0.04%
373.
CORCEPT THERAPEUTICS INC
CORT
0.04%
374.
CORTEVA INC
CTVA
0.04%
375.
COVISTA INC
CVSA
0.04%
376.
CRANE CO
CR
0.04%
377.
CVR ENERGY INC
CVI
0.04%
378.
DANA INC
DAN
0.04%
379.
DICK'S SPORTING GOODS INC
DKS
0.04%
380.
DIGITAL REALTY TRUST INC
DLR
0.04%
381.
DIGITALBRIDGE GROUP INC CLASS A
DBRG
0.04%
382.
DOMINION ENERGY INC
D
0.04%
383.
DYCOM INDUSTRIES INC
DY
0.04%
384.
ECHOSTAR CORP CLASS A
ECHO
0.04%
385.
ENTEGRIS INC
ENTG
0.04%
386.
EOG RESOURCES INC
EOG
0.04%
387.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.04%
388.
EVERUS CONSTRUCTION GROUP INC
ECG
0.04%
389.
FEDERATED HERMES INC CLASS B
FHI
0.04%
390.
FEDEX CORP
FDX
0.04%
391.
FLAGSTAR BANK NA
FLG
0.04%
392.
FTI CONSULTING INC
FCN
0.04%
393.
GEN DIGITAL INC
GEN
0.04%
394.
GENTEX CORP
GNTX
0.04%
395.
GLOBUS MEDICAL INC CLASS A
GMED
0.04%
396.
GRACO INC
GGG
0.04%
397.
GRANITE CONSTRUCTION INC
GVA
0.04%
398.
GRAPHIC PACKAGING HOLDING CO
GPK
0.04%
399.
H&R BLOCK INC
HRB
0.04%
400.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.04%
401.
INTERNATIONAL SEAWAYS INC
INSW
0.04%
402.
IRON MOUNTAIN INC
IRM
0.04%
403.
KENVUE INC
KVUE
0.04%
404.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.04%
405.
KOHL'S CORP
KSS
0.04%
406.
LAUREATE EDUCATION INC SHS
LAUR
0.04%
407.
LEIDOS HOLDINGS INC
LDOS
0.04%
408.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.04%
409.
MANPOWERGROUP INC
MAN
0.04%
410.
MASCO CORP
MAS
0.04%
411.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.04%
412.
MERITAGE HOMES CORP
MTH
0.04%
413.
MKS INC
MKSI
0.04%
414.
n/a
PSKY
0.04%
415.
n/a
GEHC
0.04%
416.
NEUROCRINE BIOSCIENCES INC
NBIX
0.04%
417.
NEW YORK TIMES CO CLASS A
NYT
0.04%
418.
NORDSON CORP
NDSN
0.04%
419.
ORGANON & CO ORDINARY SHARES
OGN
0.04%
420.
ORMAT TECHNOLOGIES INC
ORA
0.04%
421.
PRICESMART INC
PSMT
0.04%
422.
PRIMORIS SERVICES CORP
PRIM
0.04%
423.
QORVO INC
QRVO
0.04%
424.
RALPH LAUREN CORP CLASS A
RL
0.04%
425.
RBC BEARINGS INC
RBC
0.04%
426.
ROKU INC CLASS A
ROKU
0.04%
427.
ROPER TECHNOLOGIES INC
ROP
0.04%
428.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.04%
429.
S&P GLOBAL INC
SPGI
0.04%
430.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.04%
431.
SOMNIGROUP INTERNATIONAL INC
SGI
0.04%
432.
SOUTHERN COPPER CORP
SCCO
0.04%
433.
SOUTHWEST GAS HOLDINGS INC
SWX
0.04%
434.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.04%
435.
STEVEN MADDEN LTD
SHOO
0.04%
436.
SUN COMMUNITIES INC
SUI
0.04%
437.
TELEFLEX INC
TFX
0.04%
438.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.04%
439.
THE WESTERN UNION CO
WU
0.04%
440.
TOLL BROTHERS INC
TOL
0.04%
441.
TRACTOR SUPPLY CO
TSCO
0.04%
442.
URBAN OUTFITTERS INC
URBN
0.04%
443.
VALMONT INDUSTRIES INC
VMI
0.04%
444.
WOODWARD INC
WWD
0.04%
445.
AAR CORP
AIR
0.03%
446.
ADVANCE AUTO PARTS INC
AAP
0.03%
447.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.03%
448.
AECOM
ACM
0.03%
449.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.03%
450.
ALKERMES PLC
ALKS
0.03%
451.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.03%
452.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.03%
453.
AMDOCS LTD
DOX
0.03%
454.
ARCHROCK INC
AROC
0.03%
455.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.03%
456.
ATKORE INC
ATKR
0.03%
457.
AVIS BUDGET GROUP INC
CAR
0.03%
458.
BIOGEN INC
BIIB
0.03%
459.
BOISE CASCADE CO
BCC
0.03%
460.
BOYD GAMING CORP
BYD
0.03%
461.
BRUKER CORP
BRKR
0.03%
462.
BUILDERS FIRSTSOURCE INC
BLDR
0.03%
463.
BURLINGTON STORES INC
BURL
0.03%
464.
CAPRI HOLDINGS LTD
CPRI
0.03%
465.
CARTER'S INC
CRI
0.03%
466.
CASEY'S GENERAL STORES INC
CASY
0.03%
467.
CIRRUS LOGIC INC
CRUS
0.03%
468.
CLEAN HARBORS INC
CLH
0.03%
469.
CLEARWAY ENERGY INC CLASS C
CWEN
0.03%
470.
CNO FINANCIAL GROUP INC
CNO
0.03%
471.
CONAGRA BRANDS INC
CAG
0.03%
472.
COPT DEFENSE PROPERTIES
CDP
0.03%
473.
CORECIVIC INC
CXW
0.03%
474.
CORPAY INC
CPAY
0.03%
475.
CUBESMART
CUBE
0.03%
476.
DENTSPLY SIRONA INC
XRAY
0.03%
477.
DEVON ENERGY CORP
DVN
0.03%
478.
DIAMONDROCK HOSPITALITY CO
DRH
0.03%
479.
DORMAN PRODUCTS INC
DORM
0.03%
480.
EAGLE MATERIALS INC
EXP
0.03%
481.
EAST WEST BANCORP INC
EWBC
0.03%
482.
EDWARDS LIFESCIENCES CORP
EW
0.03%
483.
ELANCO ANIMAL HEALTH INC
ELAN
0.03%
484.
ENCORE CAPITAL GROUP INC
ECPG
0.03%
485.
ENSIGN GROUP INC
ENSG
0.03%
486.
ENTERGY CORP
ETR
0.03%
487.
ERIE INDEMNITY CO CLASS A
ERIE
0.03%
488.
ESSENTIAL UTILITIES INC
WTRG
0.03%
489.
EVERGY INC
EVRG
0.03%
490.
FACTSET RESEARCH SYSTEMS INC
FDS
0.03%
491.
FIFTH THIRD BANCORP
FITB
0.03%
492.
FIRST HORIZON CORP
FHN
0.03%
493.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.03%
494.
FLEX LTD
FLEX
0.03%
495.
GAP INC
GAP
0.03%
496.
GENUINE PARTS CO
GPC
0.03%
497.
GENWORTH FINANCIAL INC
GNW
0.03%
498.
GLOBAL PAYMENTS INC
GPN
0.03%
499.
GRAND CANYON EDUCATION INC
LOPE
0.03%
500.
GRIFFON CORP
GFF
0.03%
501.
HAEMONETICS CORP
HAE
0.03%
502.
HARLEY-DAVIDSON INC
HOG
0.03%
503.
HOST HOTELS & RESORTS INC
HST
0.03%
504.
HOULIHAN LOKEY INC CLASS A
HLI
0.03%
505.
INTERDIGITAL INC
IDCC
0.03%
506.
IRIDIUM COMMUNICATIONS INC
IRDM
0.03%
507.
KAISER ALUMINUM CORP
KALU
0.03%
508.
KENNAMETAL INC
KMT
0.03%
509.
KONTOOR BRANDS INC
KTB
0.03%
510.
LAMB WESTON HOLDINGS INC
LW
0.03%
511.
LENNOX INTERNATIONAL INC
LII
0.03%
512.
LITTELFUSE INC
LFUS
0.03%
513.
LOUISIANA-PACIFIC CORP
LPX
0.03%
514.
LXP INDUSTRIAL TRUST
LXP
0.03%
515.
M/I HOMES INC
MHO
0.03%
516.
MAPLEBEAR INC
CART
0.03%
517.
MARKETAXESS HOLDINGS INC
MKTX
0.03%
518.
MASTEC INC
MTZ
0.03%
519.
MAXIMUS INC
MMS
0.03%
520.
MDU RESOURCES GROUP INC
MDU
0.03%
521.
MOODYS CORP
MCO
0.03%
522.
MSA SAFETY INC
MSA
0.03%
523.
n/a
AHR
0.03%
524.
n/a
WH
0.03%
525.
n/a
GHC
0.03%
526.
n/a
CRL
0.03%
527.
n/a
PECO
0.03%
528.
n/a
ARES
0.03%
529.
n/a
FWONK
0.03%
530.
n/a
BHF
0.03%
531.
n/a
CNR
0.03%
532.
NCR ATLEOS CORP
NATL
0.03%
533.
NEWS CORP CLASS A
NWSA
0.03%
534.
NEXSTAR MEDIA GROUP INC
NXST
0.03%
535.
NEXTPOWER INC
NXT
0.03%
536.
NORTHWESTERN ENERGY GROUP INC
NWE
0.03%
537.
NOVAVAX INC
NVAX
0.03%
538.
ONEOK INC
OKE
0.03%
539.
ONTO INNOVATION INC
ONTO
0.03%
540.
OSI SYSTEMS INC
OSIS
0.03%
541.
OUTFRONT MEDIA INC
OUT
0.03%
542.
PACCAR INC
PCAR
0.03%
543.
PAYCHEX INC
PAYX
0.03%
544.
PENUMBRA INC
PEN
0.03%
545.
PHINIA INC
PHIN
0.03%
546.
POOL CORP
POOL
0.03%
547.
PORTLAND GENERAL ELECTRIC CO
POR
0.03%
548.
POST HOLDINGS INC
POST
0.03%
549.
PVH CORP
PVH
0.03%
550.
RAYONIER INC
RYN
0.03%
551.
REALTY INCOME CORP
O
0.03%
552.
RESIDEO TECHNOLOGIES INC
REZI
0.03%
553.
ROCKWELL AUTOMATION INC
ROK
0.03%
554.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.03%
555.
ROLLINS INC
ROL
0.03%
556.
SCHNEIDER NATIONAL INC
SNDR
0.03%
557.
SEABOARD CORP
SEB
0.03%
558.
SELECTIVE INSURANCE GROUP INC
SIGI
0.03%
559.
SEMTECH CORP
SMTC
0.03%
560.
SILGAN HOLDINGS INC
SLGN
0.03%
561.
SIRIUS XM HOLDINGS INC
SIRI
0.03%
562.
SKYWEST INC
SKYW
0.03%
563.
SPIRE INC
SR
0.03%
564.
STATE STREET CORP
STT
0.03%
565.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.03%
566.
TEXAS ROADHOUSE INC
TXRH
0.03%
567.
THE BRINK'S CO
BCO
0.03%
568.
THE CHEMOURS CO
CC
0.03%
569.
TXNM ENERGY INC
TXNM
0.03%
570.
UFP INDUSTRIES INC
UFPI
0.03%
571.
UGI CORP
UGI
0.03%
572.
UNIFIRST CORP
UNF
0.03%
573.
UNITED NATURAL FOODS INC
UNFI
0.03%
574.
VENTAS INC
VTR
0.03%
575.
VISTEON CORP
VC
0.03%
576.
VORNADO REALTY TRUST
VNO
0.03%
577.
W.P. CAREY INC
WPC
0.03%
578.
WATSCO INC ORDINARY SHARES
WSO
0.03%
579.
WERNER ENTERPRISES INC
WERN
0.03%
580.
WEX INC
WEX
0.03%
581.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.03%
582.
WORLD KINECT CORP
WKC
0.03%
583.
ZIONS BANCORP NA
ZION
0.03%
584.
ZOETIS INC CLASS A
ZTS
0.03%
585.
ABM INDUSTRIES INC
ABM
0.02%
586.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.02%
587.
ACUSHNET HOLDINGS CORP
GOLF
0.02%
588.
ADIENT PLC
ADNT
0.02%
589.
ADOBE INC
ADBE
0.02%
590.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.02%
591.
AGILENT TECHNOLOGIES INC
A
0.02%
592.
AGREE REALTY CORP
ADC
0.02%
593.
AMN HEALTHCARE SERVICES INC
AMN
0.02%
594.
ANDERSONS INC
ANDE
0.02%
595.
ANGLOGOLD ASHANTI PLC
AU
0.02%
596.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.02%
597.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.02%
598.
ARAMARK
ARMK
0.02%
599.
ARCBEST CORP
ARCB
0.02%
600.
AVISTA CORP
AVA
0.02%
601.
BATH & BODY WORKS INC
BBWI
0.02%
602.
BAXTER INTERNATIONAL INC
BAX
0.02%
603.
BELDEN INC
BDC
0.02%
604.
BENCHMARK ELECTRONICS INC
BHE
0.02%
605.
BIO-TECHNE CORP
TECH
0.02%
606.
BOSTON SCIENTIFIC CORP
BSX
0.02%
607.
BRADY CORP CLASS A
BRC
0.02%
608.
BRIXMOR PROPERTY GROUP INC
BRX
0.02%
609.
BUCKLE INC
BKE
0.02%
610.
CARETRUST REIT INC
CTRE
0.02%
611.
CARLISLE COMPANIES INC
CSL
0.02%
612.
CDW CORP
CDW
0.02%
613.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.02%
614.
COGNEX CORP
CGNX
0.02%
615.
CORE & MAIN INC CLASS A
CNM
0.02%
616.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.02%
617.
DARLING INGREDIENTS INC
DAR
0.02%
618.
DAUCH CORP
DCH
0.02%
619.
DIAMONDBACK ENERGY INC
FANG
0.02%
620.
DIGITALOCEAN HOLDINGS INC
DOCN
0.02%
621.
DNOW INC
DNOW
0.02%
622.
DOLBY LABORATORIES INC CLASS A
DLB
0.02%
623.
DORIAN LPG LTD
LPG
0.02%
624.
EASTGROUP PROPERTIES INC
EGP
0.02%
625.
EDGEWELL PERSONAL CARE CO
EPC
0.02%
626.
EMCOR GROUP INC
EME
0.02%
627.
ENERGIZER HOLDINGS INC
ENR
0.02%
628.
ESSEX PROPERTY TRUST INC
ESS
0.02%
629.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.02%
630.
FAIR ISAAC CORP
FICO
0.02%
631.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
632.
FIRST AMERICAN FINANCIAL CORP
FAF
0.02%
633.
FIVE BELOW INC
FIVE
0.02%
634.
FLOWSERVE CORP
FLS
0.02%
635.
FORMFACTOR INC
FORM
0.02%
636.
FORTREA HOLDINGS INC
FTRE
0.02%
637.
GARTNER INC
IT
0.02%
638.
GATX CORP
GATX
0.02%
639.
GLOBE LIFE INC
GL
0.02%
640.
GOLD.COM INC
GOLD
0.02%
641.
GOODYEAR TIRE & RUBBER CO
GT
0.02%
642.
GREENBRIER COMPANIES INC
GBX
0.02%
643.
GREIF INC CLASS A
GEF
0.02%
644.
HALLIBURTON CO
HAL
0.02%
645.
HECLA MINING CO
HL
0.02%
646.
HNI CORP
HNI
0.02%
647.
HORMEL FOODS CORP
HRL
0.02%
648.
HUB GROUP INC CLASS A
HUBG
0.02%
649.
HUBBELL INC
HUBB
0.02%
650.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
651.
HYATT HOTELS CORP CLASS A
H
0.02%
652.
ICU MEDICAL INC
ICUI
0.02%
653.
ILLUMINA INC
ILMN
0.02%
654.
IQVIA HOLDINGS INC
IQV
0.02%
655.
JAMES HARDIE INDUSTRIES PLC ADR
n/a
0.02%
656.
JEFFERIES FINANCIAL GROUP INC
JEF
0.02%
657.
JETBLUE AIRWAYS CORP
JBLU
0.02%
658.
JOHN WILEY & SONS INC CLASS A
WLY
0.02%
659.
KEYCORP
KEY
0.02%
660.
KNOWLES CORP
KN
0.02%
661.
LENNAR CORP CLASS A
LEN
0.02%
662.
LIBERTY GLOBAL LTD-C
n/a
0.02%
663.
LITHIA MOTORS INC CLASS A
LAD
0.02%
664.
LPL FINANCIAL HOLDINGS INC
LPLA
0.02%
665.
MANHATTAN ASSOCIATES INC
MANH
0.02%
666.
MARINEMAX INC
HZO
0.02%
667.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.02%
668.
MASTERBRAND INC ORDINARY SHARES
MBC
0.02%
669.
MEDICAL PROPERTIES TRUST INC
MPT
0.02%
670.
MERCURY GENERAL CORP
MCY
0.02%
671.
MERCURY SYSTEMS INC
MRCY
0.02%
672.
MGIC INVESTMENT CORP
MTG
0.02%
673.
MGM RESORTS INTERNATIONAL
MGM
0.02%
674.
MICROCHIP TECHNOLOGY INC
MCHP
0.02%
675.
MODINE MANUFACTURING CO
MOD
0.02%
676.
MOHAWK INDUSTRIES INC
MHK
0.02%
677.
n/a
DXC
0.02%
678.
n/a
APAM
0.02%
679.
n/a
RLJ
0.02%
680.
NABORS INDUSTRIES LTD
NBR
0.02%
681.
NATIONAL HEALTHCARE CORP
NHC
0.02%
682.
NETSCOUT SYSTEMS INC
NTCT
0.02%
683.
NEW JERSEY RESOURCES CORP
NJR
0.02%
684.
NNN REIT INC
NNN
0.02%
685.
NORTHERN TRUST CORP
NTRS
0.02%
686.
OCCIDENTAL PETROLEUM CORP
OXY
0.02%
687.
OGE ENERGY CORP
OGE
0.02%
688.
ON SEMICONDUCTOR CORP
ON
0.02%
689.
ONE GAS INC
OGS
0.02%
690.
OSHKOSH CORP
OSK
0.02%
691.
OWENS-CORNING INC
OC
0.02%
692.
PAR PACIFIC HOLDINGS INC
PARR
0.02%
693.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.02%
694.
POLARIS INC
PII
0.02%
695.
RANGE RESOURCES CORP
RRC
0.02%
696.
RED ROCK RESORTS INC CLASS A
RRR
0.02%
697.
REGAL REXNORD CORP
RRX
0.02%
698.
REVVITY INC
RVTY
0.02%
699.
RYDER SYSTEM INC
R
0.02%
700.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.02%
701.
SABRA HEALTH CARE REIT INC
SBRA
0.02%
702.
SAIA INC
SAIA
0.02%
703.
SALLY BEAUTY HOLDINGS INC
SBH
0.02%
704.
SCHOLASTIC CORP
SCHL
0.02%
705.
SENECA FOODS CORP CLASS A
SENEA
0.02%
706.
SHARKNINJA INC
SN
0.02%
707.
SL GREEN REALTY CORP
SLG
0.02%
708.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.02%
709.
STANLEY BLACK & DECKER INC
SWK
0.02%
710.
STEWART INFORMATION SERVICES CORP
STC
0.02%
711.
THE AES CORP
AES
0.02%
712.
THE WENDY'S CO CLASS A
WEN
0.02%
713.
THOR INDUSTRIES INC
THO
0.02%
714.
TRADEWEB MARKETS INC
TW
0.02%
715.
TRINITY INDUSTRIES INC
TRN
0.02%
716.
TWILIO INC CLASS A
TWLO
0.02%
717.
TYLER TECHNOLOGIES INC
TYL
0.02%
718.
VALLEY NATIONAL BANCORP
VLY
0.02%
719.
VIAVI SOLUTIONS INC
VIAV
0.02%
720.
VISTANCE NETWORKS INC
VISN
0.02%
721.
VONTIER CORP ORDINARY SHARES
VNT
0.02%
722.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.02%
723.
WHIRLPOOL CORP
WHR
0.02%
724.
WR BERKLEY CORP
WRB
0.02%
725.
XENIA HOTELS & RESORTS INC
XHR
0.02%
726.
YELP INC
YELP
0.02%
727.
ZOOM COMMUNICATIONS INC
ZM
0.02%
728.
AERCAP HOLDINGS NV
AER
0.01%
729.
ALBEMARLE CORP
ALB
0.01%
730.
ALLEGION PLC
ALLE
0.01%
731.
ALLIANT ENERGY CORP
LNT
0.01%
732.
AMETEK INC
AME
0.01%
733.
ANTERO MIDSTREAM CORP
AM
0.01%
734.
ASHLAND INC
ASH
0.01%
735.
AVANTOR INC
AVTR
0.01%
736.
AXALTA COATING SYSTEMS LTD
AXTA
0.01%
737.
BALCHEM CORP
BCPC
0.01%
738.
BEAZER HOMES USA INC
BZH
0.01%
739.
BLOOMIN BRANDS INC
BLMN
0.01%
740.
BLUELINX HOLDINGS INC
BXC
0.01%
741.
BOSTON BEER CO INC CLASS A
SAM
0.01%
742.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.01%
743.
CALIFORNIA WATER SERVICE GROUP
CWT
0.01%
744.
CALLAWAY GOLF CO
CALY
0.01%
745.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.01%
746.
CENTURY COMMUNITIES INC
CCS
0.01%
747.
CINCINNATI FINANCIAL CORP
CINF
0.01%
748.
COLUMBIA BANKING SYSTEM INC
COLB
0.01%
749.
COMPASS INC CLASS A
COMP
0.01%
750.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.01%
751.
CONSOLIDATED EDISON INC
ED
0.01%
752.
CREDIT ACCEPTANCE CORP
CACC
0.01%
753.
CULLEN/FROST BANKERS INC
CFR
0.01%
754.
DEL MONTE CORP
DMC
0.01%
755.
DHT HOLDINGS INC
DHT
0.01%
756.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.01%
757.
DOLE PLC
DOLE
0.01%
758.
DOVER CORP
DOV
0.01%
759.
ECOVYST INC
ECVT
0.01%
760.
EDISON INTERNATIONAL
EIX
0.01%
761.
ELEMENT SOLUTIONS INC
ESI
0.01%
762.
ENERSYS
ENS
0.01%
763.
ENPRO INC
NPO
0.01%
764.
EQUIFAX INC
EFX
0.01%
765.
EVEREST GROUP LTD
EG
0.01%
766.
EVERSOURCE ENERGY
ES
0.01%
767.
EXTRA SPACE STORAGE INC
EXR
0.01%
768.
F N B CORP
FNB
0.01%
769.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.01%
770.
FIRSTENERGY CORP
FE
0.01%
771.
FLOWERS FOODS INC
FLO
0.01%
772.
FLUOR CORP
FLR
0.01%
773.
FORTIVE CORP
FTV
0.01%
774.
FRANKLIN ELECTRIC CO INC
FELE
0.01%
775.
G-III APPAREL GROUP LTD
GIII
0.01%
776.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.01%
777.
HEALTHCARE SERVICES GROUP INC
HCSG
0.01%
778.
HEALTHEQUITY INC
HQY
0.01%
779.
HEALTHPEAK PROPERTIES INC
DOC
0.01%
780.
HELEN OF TROY LTD
HELE
0.01%
781.
HOPE BANCORP INC
HOPE
0.01%
782.
IES HOLDINGS INC
IESC
0.01%
783.
INGEVITY CORP
NGVT
0.01%
784.
INGLES MARKETS INC CLASS A
IMKTA
0.01%
785.
INNOSPEC INC
IOSP
0.01%
786.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.01%
787.
INVENTRUST PROPERTIES CORP
IVT
0.01%
788.
INVITATION HOMES INC
INVH
0.01%
789.
IONIS PHARMACEUTICALS INC
IONS
0.01%
790.
JACOBS SOLUTIONS INC
J
0.01%
791.
KB HOME
KBH
0.01%
792.
KBR INC
KBR
0.01%
793.
KFORCE INC
KFRC
0.01%
794.
KIMCO REALTY CORP
KIM
0.01%
795.
KIRBY CORP
KEX
0.01%
796.
LA-Z-BOY INC
LZB
0.01%
797.
LADDER CAPITAL CORP CLASS A
LADR
0.01%
798.
LAS VEGAS SANDS CORP
LVS
0.01%
799.
LGI HOMES INC
LGIH
0.01%
800.
LIBERTY GLOBAL LTD-A
n/a
0.01%
801.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.01%
802.
M&T BANK CORP
MTB
0.01%
803.
MAXLINEAR INC
MXL
0.01%
804.
MILLERKNOLL INC
MLKN
0.01%
805.
MOELIS & CO CLASS A
MC
0.01%
806.
MOLINA HEALTHCARE INC
MOH
0.01%
807.
MORNINGSTAR INC
MORN
0.01%
808.
n/a
WSC
0.01%
809.
n/a
UHAL-B
0.01%
810.
n/a
KNX
0.01%
811.
n/a
HTZ
0.01%
812.
n/a
MKC
0.01%
813.
NATIONAL HEALTH INVESTORS INC
NHI
0.01%
814.
NELNET INC CLASS A
NNI
0.01%
815.
NEWELL BRANDS INC
NWL
0.01%
816.
NOMAD FOODS LTD
NOMD
0.01%
817.
NORTHWEST NATURAL HOLDING CO
NWN
0.01%
818.
NOV INC
NOV
0.01%
819.
O-I GLASS INC
OI
0.01%
820.
OIL-DRI CORP OF AMERICA
ODC
0.01%
821.
OLD NATIONAL BANCORP
ONB
0.01%
822.
OLIN CORP
OLN
0.01%
823.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.01%
824.
OPENLANE INC
OPLN
0.01%
825.
OTTER TAIL CORP
OTTR
0.01%
826.
PC CONNECTION INC
CNXN
0.01%
827.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.01%
828.
PG&E CORP
PCG
0.01%
829.
POPULAR INC
BPOP
0.01%
830.
PRIMERICA INC
PRI
0.01%
831.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.01%
832.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.01%
833.
PROSPERITY BANCSHARES INC
PB
0.01%
834.
RALLIANT CORP
RAL
0.01%
835.
REGIONS FINANCIAL CORP
RF
0.01%
836.
REINSURANCE GROUP OF AMERICA INC
RGA
0.01%
837.
REPLIGEN CORP
RGEN
0.01%
838.
RITHM CAPITAL CORP
RITM
0.01%
839.
RLI CORP
RLI
0.01%
840.
ROBERT HALF INC
RHI
0.01%
841.
ROGERS CORP
ROG
0.01%
842.
RYERSON HOLDING CORP
RYZ
0.01%
843.
SCANSOURCE INC
SCSC
0.01%
844.
SENTINELONE INC CLASS A
S
0.01%
845.
SNAP-ON INC
SNA
0.01%
846.
SOLVENTUM CORP
SOLV
0.01%
847.
STONEX GROUP INC
SNEX
0.01%
848.
STRATEGIC EDUCATION INC
STRA
0.01%
849.
SUNSTONE HOTEL INVESTORS INC
SHO
0.01%
850.
SUPER MICRO COMPUTER INC
SMCI
0.01%
851.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.01%
852.
SYNAPTICS INC
SYNA
0.01%
853.
TENET HEALTHCARE CORP
THC
0.01%
854.
TERRENO REALTY CORP
TRNO
0.01%
855.
THE CAMPBELL'S CO
CPB
0.01%
856.
THE MARZETTI CO
MZTI
0.01%
857.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.01%
858.
TRINET GROUP INC
TNET
0.01%
859.
UMB FINANCIAL CORP
UMBF
0.01%
860.
UNITED AIRLINES HOLDINGS INC
UAL
0.01%
861.
UPBOUND GROUP INC
UPBD
0.01%
862.
VAXCYTE INC ORDINARY SHARES
PCVX
0.01%
863.
VIVMARK RESIDENTIAL
VMRK
0.01%
864.
VOYA FINANCIAL INC
VOYA
0.01%
865.
WAFD INC
WAFD
0.01%
866.
WEIS MARKETS INC
WMK
0.01%
867.
WESCO INTERNATIONAL INC
WCC
0.01%
868.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.01%
869.
WESTLAKE CORP
WLK
0.01%
870.
WINNEBAGO INDUSTRIES INC
WGO
0.01%
871.
WINTRUST FINANCIAL CORP
WTFC
0.01%
872.
WORTHINGTON ENTERPRISES INC
WOR
0.01%
873.
YETI HOLDINGS INC
YETI
0.01%
874.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
875.
DELTA AIR LINES INC
DAL
0.00%
876.
HUNTSMAN CORP
HUN
0.00%
877.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.00%
878.
STATE STREET UNINVESTED CASH AUD
n/a
0.00%
879.
STATE STREET UNINVESTED CASH CAD
n/a
0.00%
880.
TPG INC CVR
n/a
0.00%