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Invesco Russell 1000 Equal Weight ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
848
matched to a ticker
Fund size
$969.8M
the filing's own figure
Matched value
$719.6M
of the positions below
As of
2026-08-31
S000047524

What it holds

Largest share of the fund first.

Company% of fundValue
CHTRCharter Communications Inc0.92%$7.8M
MSIMotorola Solutions Inc0.48%$4.1M
ANETArista Networks Inc0.47%$4M
CMCSAComcast Corp0.46%$3.9M
TAT&T Inc0.46%$3.9M
ROKURoku Inc0.45%$3.8M
VZVerizon Communications Inc0.43%$3.7M
LITELumentum Holdings Inc0.42%$3.5M
UIUbiquiti Inc0.42%$3.5M
TMUST-Mobile US Inc0.39%$3.3M
CSCOCisco Systems Inc0.37%$3.2M
CIENCiena Corp0.35%$2.9M
DINOHF Sinclair Corp0.34%$2.8M
MPCMarathon Petroleum Corp0.33%$2.8M
VLOValero Energy Corp0.33%$2.8M
PSXPhillips 660.32%$2.7M
SPCXSpace Exploration Technologies Corp0.30%$2.5M
VIAVViavi Solutions Inc0.30%$2.5M
APAAPA Corp (US)0.28%$2.3M
HLHecla Mining Co0.28%$2.3M
LNGCheniere Energy Inc0.28%$2.3M
CFCF Industries Holdings Inc0.28%$2.3M
PRPermian Resources Corp0.27%$2.3M
PSAPublic Storage0.27%$2.3M
RGLDRoyal Gold Inc0.27%$2.3M
OVVOvintiv Inc0.27%$2.3M
NEMNewmont Corporation0.27%$2.3M
CDECoeur Mining, Inc0.27%$2.2M
NEUNewMarket Corp0.26%$2.2M
SLBSLB NV0.26%$2.2M
COPConocoPhillips0.26%$2.2M
IFFInternational Flavors & Fragrances Inc0.25%$2.1M
CVXChevron Corp0.25%$2.1M
CHRDChord Energy Corp0.25%$2.1M
MTDRMatador Resources Co0.25%$2.1M
XOMExxonmobil Holdings Corp0.25%$2.1M
DVNDevon Energy Corp0.25%$2.1M
ARAntero Resources Corp0.25%$2.1M
OXYOccidental Petroleum Corp0.25%$2.1M
SCCOSouthern Copper Corp0.25%$2.1M
RRCRange Resources Corp0.25%$2.1M
TRGPTarga Resources Corp0.25%$2.1M
FASTFastenal Co0.25%$2.1M
APDAir Products and Chemicals Inc0.25%$2.1M
FCXFreeport-McMoRan Inc0.25%$2.1M
EXEExpand Energy Corp0.25%$2.1M
AVYAvery Dennison Corp0.24%$2.1M
NOVNov Inc0.24%$2M
MOSMosaic Co0.24%$2M
EOGEOG Resources Inc0.24%$2M
FANGDiamondback Energy Inc0.24%$2M
ECLEcolab Inc0.24%$2M
IPInternational Paper Co0.23%$2M
GFLGFL Environmental Inc0.23%$2M
EQTEQT Corp0.23%$2M
BKRBaker Hughes Co0.23%$2M
TPLTexas Pacific Land Corp0.23%$1.9M
WMBWilliams Companies Inc0.23%$1.9M
AMAntero Midstream Corp0.23%$1.9M
VNOMViper Energy Inc0.23%$1.9M
EMNEastman Chemical Co0.22%$1.9M
KMIKinder Morgan Inc0.22%$1.9M
UGIUGI Corp0.22%$1.9M
HALHalliburton Co0.22%$1.9M
NUENucor Corp0.22%$1.9M
WTRGEssential Utilities Inc0.22%$1.8M
AWKAmerican Water Works Co Inc0.21%$1.8M
SMGScotts Miracle-Gro Co0.21%$1.8M
CLHClean Harbors Inc0.21%$1.8M
RSReliance Inc0.21%$1.8M
NFGNational Fuel Gas Co0.21%$1.8M
FRPTFreshpet Inc0.21%$1.8M
LWLamb Weston Holdings Inc0.21%$1.8M
HXLHexcel Corp0.21%$1.8M
RSGRepublic Services Inc0.21%$1.7M
DARDarling Ingredients Inc0.21%$1.7M
GISGeneral Mills Inc0.21%$1.7M
CAGConagra Brands Inc0.20%$1.7M
CLFCleveland-Cliffs Inc0.20%$1.7M
DTMDT Midstream Inc0.20%$1.7M
WLKWestlake Corp0.20%$1.7M
MPMP Materials Corp0.20%$1.7M
MRNAModerna Inc0.20%$1.7M
CECelanese Corp0.20%$1.7M
CEGConstellation Energy Corp0.20%$1.7M
ESEversource Energy0.20%$1.7M
WMWaste Management Inc0.20%$1.7M
CORCencora Inc0.20%$1.7M
MKCMcCormick & Company Inc0.19%$1.6M
AESAES Corp0.19%$1.6M
SJMJ.M. Smucker Co0.19%$1.6M
EDConsolidated Edison Inc0.19%$1.6M
TKRTimken Co0.19%$1.6M
FEFirstEnergy Corp0.19%$1.6M
STLDSteel Dynamics Inc0.19%$1.6M
MCKMcKesson Corp0.19%$1.6M
ATOAtmos Energy Corp0.19%$1.6M
EVRGEvergy Inc0.19%$1.6M
XELXcel Energy Inc0.19%$1.6M
DDominion Energy Inc0.19%$1.6M
CPBCampbell's Co0.19%$1.6M
AEEAmeren Corp0.19%$1.6M
DUKDuke Energy Corp0.19%$1.6M
USFDUS Foods Holding Corp0.19%$1.6M
NEENextera Energy Inc0.19%$1.6M
PPLPPL Corp0.19%$1.6M
OGEOGE Energy Corp0.19%$1.6M
KOCoca-Cola Co0.19%$1.6M
IDAIdacorp Inc0.19%$1.6M
ETREntergy Corp0.19%$1.6M
PPCPilgrims Pride Corp0.19%$1.6M
KHCKraft Heinz Co0.19%$1.6M
CRSCarpenter Technology Corp0.19%$1.6M
EXCExelon Corp0.19%$1.6M
AEPAmerican Electric Power Company Inc0.19%$1.6M
PNWPinnacle West Capital Corp0.18%$1.6M
MDUMDU Resources Group, Inc. Common Stock0.18%$1.6M
SOSouthern Co0.18%$1.6M
CTVACorteva Inc0.18%$1.6M
WECWEC Energy Group Inc0.18%$1.5M
ALBAlbemarle Corp0.18%$1.5M
AAAlcoa Corp0.18%$1.5M
LNTAlliant Energy Corp0.18%$1.5M
CNPCenterPoint Energy Inc0.18%$1.5M
CMSCMS Energy Corp0.18%$1.5M
PEGPublic Service Enterprise Group Inc0.18%$1.5M
COKECoca-Cola Consolidated Inc0.18%$1.5M
DTEDTE Energy Co0.18%$1.5M
KMBKimberly-Clark Corp0.18%$1.5M
ADMArcher-Daniels-Midland Co0.18%$1.5M
RBCRBC Bearings Inc0.18%$1.5M
KVUEKenvue Inc0.18%$1.5M
ESIElement Solutions Inc0.18%$1.5M
INGRIngredion Inc0.18%$1.5M
SRESempra0.18%$1.5M
PMPhilip Morris International Inc0.18%$1.5M
BF.BBrown-Forman Corp0.17%$1.5M
CAHCardinal Health Inc0.17%$1.5M
CELHCelsius Holdings Inc0.17%$1.5M
BEPCBrookfield Renewable Corp0.17%$1.5M
FSLRFirst Solar Inc0.17%$1.5M
KDPKeurig Dr Pepper Inc0.17%$1.5M
SFMSprouts Farmers Market Inc0.17%$1.5M
CLXClorox Co0.17%$1.5M
SYYSysco Corp0.17%$1.5M
CHDChurch & Dwight Co Inc0.17%$1.5M
MDLZMondelez International Inc0.17%$1.4M
TAPMolson Coors Beverage Co0.17%$1.4M
JLLJones Lang LaSalle Inc0.17%$1.4M
NINiSource Inc0.17%$1.4M
OLNOlin Corp0.17%$1.4M
HSYHershey Co0.17%$1.4M
MNSTMonster Beverage Corp0.17%$1.4M
VSTVistra Corp0.17%$1.4M
CWENClearway Energy Inc0.17%$1.4M
MOAltria Group Inc0.17%$1.4M
SOLSSolstice Advanced Materials Inc0.17%$1.4M
REYNReynolds Consumer Products Inc0.17%$1.4M
CLColgate-Palmolive Co0.17%$1.4M
PEPPepsiCo Inc0.17%$1.4M
ENPHEnphase Energy Inc0.17%$1.4M
TSNTyson Foods Inc0.16%$1.4M
VEEVVeeva Systems Inc0.16%$1.4M
PGProcter & Gamble Co0.16%$1.4M
PRMBPrimo Brands Corp0.16%$1.4M
NRGNRG Energy Inc0.16%$1.4M
PFGCPerformance Food Group Co0.16%$1.4M
CVSCVS Health Corp0.16%$1.3M
REXRRexford Industrial Realty Inc0.16%$1.3M
WELLWelltower Inc0.16%$1.3M
STZConstellation Brands Inc0.16%$1.3M
POSTPost Holdings Inc0.16%$1.3M
PCGPG&E Corp0.16%$1.3M
KRKroger Co0.16%$1.3M
CBRECBRE Group Inc0.16%$1.3M
VTRVentas Inc0.15%$1.3M
ZZillow Group Inc0.15%$1.3M
HRLHormel Foods Corp0.15%$1.3M
MRPMillrose Properties Inc0.15%$1.3M
BXPBXP Inc0.15%$1.3M
DOCHealthpeak Properties Inc0.15%$1.3M
CASYCaseys General Stores Inc0.15%$1.3M
EIXEdison International0.15%$1.2M
COLDAmericold Realty Trust Inc0.15%$1.2M
CSGPCostar Group Inc0.15%$1.2M
AMHAmerican Homes 4 Rent0.15%$1.2M
CUZCousins Properties Inc0.15%$1.2M
AREAlexandria Real Estate Equities, Inc0.14%$1.2M
ACIAlbertsons Companies Inc0.14%$1.2M
ESSEssex Property Trust Inc0.14%$1.2M
OHIOmega Healthcare Investors, Inc0.14%$1.2M
INVHInvitation Homes Inc0.14%$1.2M
VNOVornado Realty Trust0.14%$1.2M
FRFirst Industrial Realty Trust Inc0.14%$1.2M
EPREPR Properties0.14%$1.2M
ORealty Income Corp0.14%$1.2M
ELSEquity LifeStyle Properties Inc0.14%$1.2M
EGPEastgroup Properties Inc0.14%$1.2M
SPGSimon Property Group Inc0.14%$1.2M
NNNNNN REIT Inc0.14%$1.2M
CRLCharles River Laboratories International Inc0.14%$1.2M
KRCKilroy Realty Corp0.14%$1.2M
STAGSTAG Industrial Inc0.14%$1.2M
LAMRLamar Advertising Co0.14%$1.2M
PLDPrologis Inc0.14%$1.2M
CUBECubeSmart0.14%$1.2M
SUISun Communities Inc0.14%$1.2M
DLRDigital Realty Trust Inc0.14%$1.2M
SBACSBA Communications Corp0.14%$1.2M
HALOHalozyme Therapeutics Inc0.14%$1.2M
UDRUDR Inc0.14%$1.2M
TEAMAtlassian Corp0.14%$1.2M
ADCAgree Realty Corp0.14%$1.2M
EXRExtra Space Storage Inc0.14%$1.1M
AVTRAvantor Inc0.14%$1.1M
IQVIQVIA Holdings Inc0.14%$1.1M
CPTCamden Property Trust0.13%$1.1M
REGRegency Centers Corp0.13%$1.1M
AMTAmerican Tower Corp0.13%$1.1M
FRTFederal Realty Investment Trust0.13%$1.1M
WPCW.p. Carey Inc0.13%$1.1M
MAAMid-America Apartment Communities Inc0.13%$1.1M
KIMKimco Realty Corp0.13%$1.1M
EQIXEquinix Inc0.13%$1.1M
WYWeyerhaeuser Co0.13%$1.1M
HRHealthcare Realty Trust Inc0.13%$1.1M
LINELineage Inc0.13%$1.1M
THCTenet Healthcare Corp0.13%$1.1M
VICIVICI Properties Inc0.13%$1.1M
BRXBrixmor Property Group Inc0.13%$1.1M
GLPIGaming and Leisure Properties Inc0.13%$1.1M
IRMIron Mountain Inc0.13%$1.1M
NTRANatera Inc0.13%$1.1M
HSTHost Hotels and Resorts, Inc0.12%$1M
CCICrown Castle Inc0.12%$1M
BIOBio Rad Laboratories Inc0.12%$1M
RGENRepligen Corp0.12%$1M
TMOThermo Fisher Scientific Inc0.12%$1M
ILMNIllumina Inc0.12%$1M
BAXBaxter International Inc0.12%$1M
BDXBecton Dickinson and Co0.12%$991.3K
RNGRingCentral Inc0.12%$988K
RVTYRevvity Inc0.12%$981.6K
REGNRegeneron Pharmaceuticals Inc0.12%$979.7K
TECHBio-Techne Corp0.12%$979.5K
PAYCPaycom Software Inc0.12%$976.5K
DOCSDoximity Inc0.12%$974.9K
MEDPMedpace Holdings Inc0.12%$973K
TEMTempus AI Inc0.11%$964.9K
RMDResmed Inc0.11%$961.6K
MRKMerck & Co Inc0.11%$959.6K
LHLabcorp Holdings Inc0.11%$955.7K
DXCMDexcom Inc0.11%$954.3K
AMGNAmgen Inc0.11%$942.7K
GWREGuidewire Software Inc0.11%$930.6K
ABTAbbott Laboratories0.11%$929.9K
INCYIncyte Corp0.11%$928K
AAgilent Technologies Inc0.11%$925.7K
INSMInsmed Inc0.11%$923.6K
GHGuardant Health Inc0.11%$918K
EHCEncompass Health Corp0.11%$916.2K
SOLVSolventum Corp0.11%$911.4K
DGXQuest Diagnostics Inc0.11%$910K
BMYBristol-Myers Squibb Co0.11%$901.7K
DHRDanaher Corp0.11%$900.8K
UHSUniversal Health Services Inc0.11%$899.9K
CHEChemed Corp0.10%$887K
VRTXVertex Pharmaceuticals Inc0.10%$884.8K
BMRNBioMarin Pharmaceutical Inc0.10%$884.5K
GTLBGitLab Inc0.10%$883.3K
GILDGilead Sciences, Inc0.10%$875K
GEHCGE Healthcare Technologies Inc0.10%$872.4K
WATWaters Corp0.10%$867K
ABBVAbbVie Inc0.10%$864.1K
ZBHZimmer Biomet Holdings, Inc0.10%$856.4K
ELFelf Beauty Inc0.10%$856.4K
CCCCCC Intelligent Solutions Holdings Inc0.10%$853.1K
TFXTeleflex Inc0.10%$851.9K
MANHManhattan Associates Inc0.10%$849.2K
JNJJohnson & Johnson0.10%$847.5K
BBIOBridgeBio Pharma Inc0.10%$847.5K
HSICHenry Schein Inc0.10%$838.1K
CRMSalesforce Inc0.10%$828.8K
PFEPfizer Inc0.10%$819K
WDAYWorkday Inc0.10%$818.8K
BIIBBiogen Inc0.10%$818.1K
NVSTEnvista Holdings Corp0.10%$814.7K
GMEDGlobus Medical Inc0.10%$808.7K
BSXBoston Scientific Corp0.10%$805.3K
COOCooper Companies Inc0.10%$804.2K
BMNRBitmine Immersion Technologies Inc0.10%$804.2K
SYKStryker Corp0.09%$801.7K
MDGLMadrigal Pharmaceuticals Inc0.09%$801.4K
UUnity Software Inc0.09%$798.3K
HCAHCA Healthcare Inc0.09%$796.2K
APPFAppfolio Inc0.09%$792.3K
CNCCentene Corp0.09%$791.6K
BRKRBruker Corp0.09%$790.9K
PCORProcore Technologies, Inc. Common Stock0.09%$790.6K
WSTWest Pharmaceutical Services Inc0.09%$786.3K
HUMHumana Inc0.09%$784.9K
VTRSViatris Inc0.09%$783.2K
SAILSailPoint Inc0.09%$782.4K
DOCUDocuSign Inc0.09%$782.3K
EWEdwards Lifesciences Corp0.09%$782K
NOWServiceNow Inc0.09%$779.6K
EXELExelixis Inc0.09%$777.6K
LLYEli Lilly and Co0.09%$773.9K
PODDInsulet Corp0.09%$772.3K
OGNOrganon & Co0.09%$769.1K
PENPenumbra Inc0.09%$766.1K
OKTAOkta Inc0.09%$763.5K
ELANElanco Animal Health Inc0.09%$763.1K
ARWRArrowhead Pharmaceuticals Inc0.09%$761.8K
ZSZscaler Inc0.09%$760.7K
IDXXIDEXX Laboratories Inc0.09%$759.3K
MOHMolina Healthcare Inc0.09%$758.3K
SSentinelOne Inc0.09%$750.5K
ELVElevance Health Inc0.09%$748.2K
HUBSHubSpot Inc0.09%$747.5K
ZTSZoetis Inc0.09%$745K
ADBEAdobe Inc0.09%$744.6K
NTNXNutanix Inc0.09%$741.9K
ITGartner Inc0.09%$739.9K
UNHUnitedHealth Group Inc0.09%$726.2K
CICigna Group0.09%$723.3K
NBIXNeurocrine Biosciences Inc0.09%$722.2K
HRBH & R Block Inc0.08%$715.7K
PLTRPalantir Technologies Inc0.08%$711.6K
FDSFactset Research Systems Inc0.08%$710.2K
DASHDoorDash Inc0.08%$708.7K
SNOWSnowflake Inc0.08%$705.3K
ISRGIntuitive Surgical Inc0.08%$702.8K
TOSTToast Inc0.08%$702K
MKTXMarketaxess Holdings Inc0.08%$695.7K
UTHRUnited Therapeutics Corp0.08%$690K
ALGNAlign Technology Inc0.08%$687.4K
MORNMorningstar Inc0.08%$683.7K
PANWPalo Alto Networks Inc0.08%$681K
CRWDCrowdStrike Holdings Inc0.08%$680.8K
MDBMongoDB Inc0.08%$676.9K
MSFTMicrosoft Corp0.08%$675.7K
SMCISuper Micro Computer Inc0.08%$675.1K
NETCloudflare Inc0.08%$670.9K
INTUIntuit Inc0.08%$670.8K
BRBroadridge Financial Solutions Inc0.08%$670.1K
EPAMEpam Systems Inc0.08%$669.7K
ADSKAutodesk Inc0.08%$668.3K
PTCPTC Inc0.08%$664.5K
DBXDropbox Inc0.08%$664.4K
OWLBlue Owl Capital Inc0.08%$661.2K
DTDynatrace Inc0.08%$660K
CTSHCognizant Technology Solutions Corp0.08%$659.4K
CHWYChewy Inc0.08%$650.1K
LDOSLeidos Holdings Inc0.08%$648.6K
GENGen Digital Inc0.08%$646.2K
HPQHP Inc0.08%$645.9K
TYLTyler Technologies Inc0.08%$644.7K
IOTSamsara Inc0.08%$644.5K
EXPEExpedia Group Inc0.08%$643.8K
ROPRoper Technologies Inc0.08%$642.9K
GDDYGoDaddy Inc0.08%$641.5K
ABNBAirbnb Inc0.08%$638.2K
FOXAFox Corp0.08%$637.1K
ALNYAlnylam Pharmaceuticals Inc0.07%$630.8K
CACICACI International Inc0.07%$628.6K
KMXCarmax Inc0.07%$627.5K
AJGArthur J. Gallagher & Co.0.07%$627.3K
FIVEFive Below Inc0.07%$627.2K
BROBrown & Brown Inc0.07%$626.8K
GPCGenuine Parts Co0.07%$626.1K
SEICSEI Investments Co0.07%$624.9K
TWLOTwilio Inc0.07%$624.9K
SSNCSS&C Technologies Holdings Inc0.07%$623.8K
LPLALPL Financial Holdings Inc0.07%$623.3K
DVADaVita Inc0.07%$622.9K
KNSLKinsale Capital Group, Inc.0.07%$619.9K
RLIRLI Corp0.07%$617K
TRVTravelers Companies Inc0.07%$612.9K
ICEIntercontinental Exchange Inc0.07%$612.1K
TGTTarget Corp0.07%$611.2K
LADLithia Motors Inc0.07%$608.6K
CRCLCircle Internet Group Inc0.07%$607.4K
PEGAPegasystems Inc0.07%$607.3K
NDAQNasdaq Inc0.07%$606.8K
CBOECboe Global Markets Inc0.07%$605.2K
ELEstee Lauder Companies Inc0.07%$602.5K
IONSIonis Pharmaceuticals Inc0.07%$601.4K
AMPAmeriprise Financial Inc0.07%$601.2K
DLBDolby Laboratories Inc0.07%$599.4K
SAICScience Applications International Corp0.07%$598.7K
MTGMGIC Investment Corp0.07%$598.5K
NTAPNetApp Inc0.07%$597K
CDWCDW Corp0.07%$596.5K
ALLAllstate Corp0.07%$596K
SCHWCharles Schwab Corp0.07%$595.9K
RGAReinsurance Group of America Inc0.07%$594.9K
MRSHMarsh & McLennan Companies Inc0.07%$592.9K
BXBlackstone Inc0.07%$592.6K
FTNTFortinet Inc0.07%$590.9K
WWayfair Inc0.07%$590.9K
CARTMaplebear Inc0.07%$588.4K
AXSMAxsome Therapeutics Inc0.07%$587.6K
KDKyndryl Holdings Inc0.07%$585.8K
COINCoinbase Global Inc0.07%$585.2K
LNCLincoln National Corp0.07%$584K
DUOLDuolingo Inc0.07%$583.5K
THGHanover Insurance Group Inc0.07%$581.1K
CMECME Group Inc0.07%$580.4K
LYFTLyft Inc0.07%$579.8K
CMGChipotle Mexican Grill Inc0.07%$579.6K
KKRKKR & Co Inc0.07%$579.2K
ULTAUlta Beauty Inc0.07%$579K
STTState Street Corp0.07%$578.4K
DLTRDollar Tree Inc0.07%$577.3K
RJFRaymond James Financial Inc0.07%$575.5K
NWSANews Corp0.07%$573.9K
MTCHMatch Group Inc0.07%$573.9K
VOYAVoya Financial Inc0.07%$573.6K
ARESAres Management Corp0.07%$571.5K
TSCOTractor Supply Co0.07%$569.4K
MSTRStrategy Inc0.07%$569K
METMetLife Inc0.07%$568.5K
CVNACarvana Co0.07%$567.3K
MCOMoody's Corp0.07%$567.2K
CFRCullen/Frost Bankers Inc0.07%$566.1K
DGDollar General Corp0.07%$566.1K
EQHEquitable Holdings Inc0.07%$564.7K
SFStifel Financial Corp0.07%$564K
PRUPrudential Financial Inc0.07%$563.7K
BKNGBooking Holdings Inc0.07%$562.8K
BFAMBright Horizons Family Solutions Inc0.07%$562.7K
BLKBlackRock Inc0.07%$561.6K
BACBank of America Corp0.07%$561.5K
SSBSouthState Bank Corp0.07%$561.3K
FAFFirst American Financial Corp0.07%$559.2K
RITMRithm Capital Corp0.07%$558.9K
OMCOmnicom Group Inc0.07%$556.5K
PCTYPaylocity Holding Corp0.07%$556K
OMFOneMain Holdings Inc0.07%$555.7K
AIZAssurant Inc0.07%$552.4K
ORIOld Republic International Corp0.07%$552.3K
ZMZoom Communications Inc0.07%$551.5K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.07%$550.1K
CNACNA Financial Corp0.07%$549.6K
AFGAmerican Financial Group Inc0.06%$548K
JPMJPMorgan Chase & Co0.06%$547.9K
TWTradeweb Markets Inc0.06%$547.8K
PGRProgressive Corp0.06%$547.6K
TXRHTexas Roadhouse Inc0.06%$547.1K
HASHasbro Inc0.06%$546.9K
SCIService Corporation International0.06%$546.1K
USBUS Bancorp0.06%$545.1K
NTRSNorthern Trust Corp0.06%$543.1K
HIGHartford Insurance Group Inc0.06%$543.1K
CGCarlyle Group Inc0.06%$542.8K
CPRTCopart Inc0.06%$542.6K
ETSYETSY Inc0.06%$542.1K
VRSNVeriSign, Inc0.06%$542K
DELLDell Technologies Inc0.06%$541.7K
CBSHCommerce Bancshares Inc0.06%$540.7K
HPEHewlett Packard Enterprise Co0.06%$540.6K
NVDANVIDIA Corp0.06%$537.4K
FWONKFormula One Group0.06%$537.2K
PNFPPinnacle Financial Partners Inc0.06%$536.4K
RFRegions Financial Corp0.06%$534.5K
AGNCAGNC Investment Corp0.06%$534K
BILLBILL Holdings Inc0.06%$534K
SPGIS&P Global Inc0.06%$533.9K
AAPLApple Inc0.06%$533.9K
BOKFBOK Financial Corporation0.06%$533K
NXSTNexstar Media Group Inc0.06%$532.7K
BBYBest Buy Co Inc0.06%$532.3K
AMGAffiliated Managers Group, Inc.0.06%$532K
AMZNAmazon.com Inc0.06%$531.7K
PINSPinterest Inc0.06%$531.7K
MATMattel Inc0.06%$530.9K
MTBM&T Bank Corp0.06%$530.8K
ZBRAZebra Technologies Corp0.06%$530.7K
FCNCAFirst Citizens BancShares Inc (Delaware)0.06%$530.3K
NLYAnnaly Capital Management Inc0.06%$530.2K
DPZDomino's Pizza Inc0.06%$528.8K
CFGCitizens Financial Group Inc0.06%$528.7K
WFCWells Fargo & Co0.06%$528.4K
TROWT Rowe Price Group Inc0.06%$528K
WBDWarner Bros Discovery Inc0.06%$527.7K
TFCTruist Financial Corp0.06%$527.5K
PNCPNC Financial Services Group Inc0.06%$527.2K
BRK.BBerkshire Hathaway Inc0.06%$526.7K
GMGeneral Motors Co0.06%$526.6K
FFIVF5 Inc0.06%$526.4K
SOFISoFi Technologies Inc0.06%$526.1K
BENFranklin Resources Inc0.06%$525.9K
IBKRInteractive Brokers Group Inc0.06%$524.7K
ANAutoNation Inc0.06%$524.7K
FITBFifth Third Bancorp0.06%$524.4K
WEXWEX Inc0.06%$524.3K
PRIPrimerica Inc0.06%$523.5K
VSNTVersant Media Group Inc0.06%$523.5K
AIGAmerican International Group Inc0.06%$523.3K
LULULululemon Athletica Inc0.06%$522.5K
DDOGDatadog Inc (Pre-Reincorporation)0.06%$521.7K
UNMUnum Group0.06%$521.5K
PBProsperity Bancshares, Inc0.06%$518.2K
DISWalt Disney Co0.06%$518K
UBERUber Technologies Inc0.06%$517.7K
GAPGap Inc0.06%$517.2K
SBUXStarbucks Corp0.06%$516.9K
ZIONZions Bancorporation NA0.06%$516.8K
GLGlobe Life Inc0.06%$516.3K
FNBFNB Corp0.06%$516.3K
LLoews Corp0.06%$515.9K
OZKBank Ozk0.06%$513.5K
WHRWhirlpool Corp0.06%$513.2K
THOThor Industries Inc0.06%$512.9K
LAZLazard Inc0.06%$512.8K
PFGPrincipal Financial Group Inc0.06%$512K
MTNVail Resorts Inc0.06%$511.8K
NFLXNetflix Inc0.06%$511K
AFLAflac Inc0.06%$510.9K
ARMKAramark0.06%$510.8K
HOODRobinhood Markets Inc0.06%$510.8K
WALWestern Alliance Bancorp0.06%$510.8K
EWBCEast West Bancorp Inc0.06%$510.7K
QSRRestaurant Brands International Inc0.06%$509.9K
LYVLive Nation Entertainment Inc0.06%$508.9K
WRBW. R. Berkley Corp0.06%$508.8K
FNFFidelity National Financial Inc0.06%$508.3K
HBANHuntington Bancshares Inc0.06%$507.6K
CINFCincinnati Financial Corp0.06%$507.3K
BJBJ's Wholesale Club Holdings Inc0.06%$507K
QRVOQorvo Inc0.06%$506.5K
LLYVKFormula One Group0.06%$505.8K
COLBColumbia Banking System Inc0.06%$505.7K
METAMeta Platforms Inc0.06%$504.8K
LOPEGrand Canyon Education Inc0.06%$504.5K
APOApollo Global Management Inc0.06%$504.4K
FHNFirst Horizon Corp0.06%$504K
PHMPultegroup Inc0.06%$502.9K
WSMWilliams-Sonoma Inc0.06%$501.2K
PLNTPlanet Fitness Inc0.06%$498.7K
MKLMarkel Group Inc0.06%$495.8K
CZRCaesars Entertainment Inc0.06%$493.6K
MSCIMSCI Inc0.06%$492.5K
DRIDarden Restaurants Inc0.06%$491.9K
APHAmphenol Corp0.06%$491.2K
OLEDUniversal Display Corp0.06%$491K
RHIRobert Half Inc0.06%$490.8K
KEYKeyCorp0.06%$490.2K
SIRISirius XM Holdings Inc0.06%$489.5K
ORLYO'Reilly Automotive Inc0.06%$487.7K
FNDFloor & Decor Holdings Inc0.06%$487.1K
LKQLKQ Corp0.06%$487K
HDHome Depot Inc0.06%$486.8K
NVRNVR Inc0.06%$486.3K
MSMorgan Stanley0.06%$485.9K
FFord Motor Co0.06%$484.8K
CHDNChurchill Downs Inc0.06%$483.9K
HLIHoulihan Lokey Inc0.06%$483.7K
YUMYum! Brands Inc0.06%$483.4K
STWDStarwood Property Trust Inc0.06%$483.1K
SWKSSkyworks Solutions Inc0.06%$481.7K
GSGoldman Sachs Group Inc0.06%$480.1K
RIVNRivian Automotive Inc0.06%$479.5K
GPNGlobal Payments Inc0.06%$478.6K
EXLSExlservice Holdings Inc0.06%$477.2K
ROSTRoss Stores Inc0.06%$476.3K
COSTCostco Wholesale Corp0.06%$475.7K
AZOAutozone Inc0.06%$475.6K
ALLYAlly Financial Inc0.06%$475.5K
SNPSSynopsys Inc0.06%$475.2K
AXONAxon Enterprise Inc0.06%$474.2K
FHBFirst Hawaiian Inc0.06%$472.8K
OLLIOllie's Bargain Outlet Holdings Inc0.06%$472.4K
LENLennar Corp0.06%$472K
JKHYJack Henry & Associates Inc0.06%$471.7K
PVHPVH Corp0.06%$470.8K
CROXCrocs Inc0.06%$469.2K
AVGOBroadcom Inc0.06%$469.2K
CCitigroup Inc0.06%$468.8K
TTWOTake-Two Interactive Software Inc0.06%$468.2K
POOLPool Corp0.06%$466.5K
EBAYeBay Inc0.06%$465.8K
TOLToll Brothers Inc0.06%$465.5K
GOOGLAlphabet Inc0.05%$463.9K
DALDelta Air Lines Inc0.05%$460.6K
DHID.R. Horton Inc0.05%$460.4K
TRUTransUnion0.05%$460.1K
MUMicron Technology Inc0.05%$459.2K
AMDAdvanced Micro Devices Inc0.05%$459K
LOWLowe's Companies Inc0.05%$457.5K
ADPAutomatic Data Processing Inc0.05%$457K
TKOTKO Group Holdings Inc0.05%$456.3K
BBWIBath & Body Works Inc0.05%$456.3K
PAYXPaychex Inc0.05%$455K
SITESiteOne Landscape Supply Inc0.05%$452.9K
UALUnited Airlines Holdings Inc0.05%$452.9K
ARWArrow Electronics Inc0.05%$451.2K
MCDMcDonald's Corp0.05%$450.7K
TSLATesla Inc0.05%$450K
BYDBoyd Gaming Corp0.05%$448.8K
TTEKTetra Tech Inc0.05%$448.5K
DKNGDraftKings Inc. - Class A Common Stock0.05%$448K
MMacy's Inc0.05%$446.3K
SNXTD Synnex Corp0.05%$444K
IBMInternational Business Machines Corp0.05%$443.9K
RDDTReddit Inc0.05%$443.6K
LVSLas Vegas Sands Corp0.05%$441.8K
SMTCSemtech Corp0.05%$441.4K
BWABorgwarner Inc0.05%$441.4K
CHHChoice Hotels International Inc0.05%$441.1K
HLTHilton Worldwide Holdings Inc0.05%$440.9K
MPWRMonolithic Power Systems Inc0.05%$439.9K
TNLTravel + Leisure Co0.05%$439.9K
MTDMettler-toledo International Inc0.05%$439.8K
MUSAMurphy USA Inc. Common Stock0.05%$439.6K
LEALear Corp0.05%$439.6K
NYTNew York Times Co0.05%$438.7K
PYPLPayPal Holdings Inc0.05%$436.9K
JEFJefferies Financial Group Inc0.05%$436.1K
ADIAnalog Devices Inc0.05%$435.3K
WYNNWynn Resorts Ltd0.05%$433.4K
CDNSCadence Design Systems Inc0.05%$433K
TXNTexas Instruments Inc0.05%$431K
WMTWalmart Inc0.05%$430.6K
BHFBrighthouse Financial Inc0.05%$430K
NKENike Inc0.05%$429.2K
ENTGEntegris Inc0.05%$429K
TRMBTrimble Inc0.05%$428.2K
GNTXGentex Corp0.05%$428K
MGMMGM Resorts International0.05%$427.9K
WHWyndham Hotels & Resorts Inc0.05%$427.6K
TERTeradyne Inc0.05%$426.4K
EFXEquifax Inc0.05%$426.4K
SGISomnigroup International Inc0.05%$424.5K
AKAMAkamai Technologies Inc0.05%$423.6K
JJacobs Solutions Inc0.05%$423.3K
AALAmerican Airlines Group Inc0.05%$422.8K
GLWCorning Inc0.05%$422.7K
YETIYeti Holdings Inc0.05%$422K
MARMarriott International Inc0.05%$420K
ONTOOnto Innovation Inc0.05%$418.2K
RBLXRoblox Corp0.05%$417.3K
RLRalph Lauren Corp0.05%$416.6K
MAMastercard Inc0.05%$416.1K
VLTOVeralto Corp0.05%$416K
CTASCintas Corp0.05%$415.7K
ALKAlaska Air Group Inc0.05%$415.6K
VVVValvoline Inc. Common Stock0.05%$415.6K
GMEGameStop Corp0.05%$414.8K
MHKMohawk Industries Inc0.05%$414.5K
CPNGCoupang Inc0.05%$414.1K
EXPDExpeditors International of Washington Inc0.05%$412.3K
LSCCLattice Semiconductor Corp0.05%$410.8K
TPRTapestry Inc0.05%$410.6K
SWKStanley Black & Decker Inc0.05%$408.1K
VRTVertiv Holdings Co0.05%$406.7K
UNPUnion Pacific Corp0.05%$405.6K
ORCLOracle Corp0.05%$405.2K
JBLJabil Inc0.05%$405.1K
VVisa Inc0.05%$401.4K
HHyatt Hotels Corp0.05%$401.1K
LRCXLam Research Corp0.05%$401K
LUVSouthwest Airlines Co0.05%$400.9K
CPAYCorpay Inc0.05%$400.3K
DECKDeckers Outdoor Corp0.05%$399.7K
SNDKSandisk Corp0.05%$399.5K
QCOMQualcomm Inc0.05%$398.9K
CCKCrown Holdings Inc0.05%$398.3K
NSCNorfolk Southern Corp0.05%$398K
CARAvis Budget Group Inc0.05%$396K
TJXTJX Companies Inc0.05%$395.7K
ALABAstera Labs, Inc0.05%$394.4K
QSQuantumscape Corp0.05%$393.3K
XYZBlock Inc0.05%$393.3K
AEISAdvanced Energy Industries Inc0.05%$391.8K
AWIArmstrong World Industries Inc0.05%$391.4K
OSKOshkosh Corp0.05%$391K
VFCVF Corp0.05%$390.6K
OCOwens Corning0.05%$389.4K
MCHPMicrochip Technology Inc0.05%$389.4K
DEDeere & Co0.05%$388.4K
ROLRollins Inc0.05%$387.9K
AMATApplied Materials Inc0.05%$387.3K
VNTVontier Corp0.05%$387.3K
CSXCSX Corp0.05%$387K
NDSNNordson Corp0.05%$386.7K
VRSKVerisk Analytics Inc0.05%$386.4K
ATRAptargroup Inc0.05%$382.6K
RBARB Global Inc0.05%$382.5K
BURLBurlington Stores Inc0.05%$382.1K
FISVFiserv Inc0.05%$381.6K
FBINFortune Brands Innovations Inc0.05%$381.4K
BALLBall Corp0.05%$380.8K
QQnity Electronics Inc0.04%$380.3K
WTSWatts Water Technologies Inc0.04%$380K
SONSonoco Products Co0.04%$379.8K
AYIAcuity Inc0.04%$378.9K
SHWSherwin-Williams Co0.04%$377.1K
MMM3M Co0.04%$376.8K
FOURShift4 Payments, Inc0.04%$376.8K
RTXRTX Corp0.04%$376.2K
TTCToro Co0.04%$375.8K
COFCapital One Financial Corp0.04%$372.6K
BAHBooz Allen Hamilton Holding Corp0.04%$371.5K
DCIDonaldson Company Inc0.04%$371.5K
AGCOAGCO Corp0.04%$369.1K
ALSNAllison Transmission Holdings, Inc. Common Stock0.04%$368.8K
PCARPaccar Inc0.04%$368.8K
FISFidelity National Information Services Inc0.04%$368.8K
INTCIntel Corp0.04%$368.2K
CRWVCoreWeave Inc0.04%$367.6K
AFRMAffirm Holdings Inc0.04%$367.5K
GPKGraphic Packaging Holding Co0.04%$367.1K
LMTLockheed Martin Corp0.04%$367K
KLACKLA Corp0.04%$366.9K
TTDTrade Desk Inc0.04%$366.7K
WABWestinghouse Air Brake Technologies Corp0.04%$366.6K
ITWIllinois Tool Works Inc0.04%$366K
ITTITT Inc0.04%$365.5K
COHRCoherent Corp0.04%$365.1K
MRVLMarvell Technology Inc0.04%$364.5K
PHParker-Hannifin Corp0.04%$364.4K
SYFSynchrony Financial0.04%$363.4K
LECOLincoln Electric Holdings Inc0.04%$363.3K
EEFTEuronet Worldwide Inc0.04%$361.8K
BROSDutch Bros Inc0.04%$360.8K
MSMMSC Industrial Direct Co Inc0.04%$359.7K
FICOFair Isaac Corp0.04%$359.1K
GGGGraco Inc0.04%$358.9K
IONQIONQ Inc0.04%$358.3K
GDGeneral Dynamics Corp0.04%$358K
MTSIMACOM Technology Solutions Holdings Inc0.04%$357.5K
IEXIDEX Corp0.04%$357.1K
EMREmerson Electric Co0.04%$356.9K
PKGPackaging Corp of America0.04%$356.8K
AOSA O Smith Corp0.04%$356.7K
AMEAMETEK Inc0.04%$355.6K
SNASnap-On Inc0.04%$354.6K
WINGWingstop Inc. - Common Stock0.04%$354.3K
CSLCarlisle Companies Inc0.04%$354.2K
KEXKirby Corp0.04%$352.5K
FDXFedEx Corp0.04%$351K
TREXTrex Company Inc0.04%$350.1K
GWWWW Grainger Inc0.04%$349.6K
IRIngersoll Rand Inc0.04%$348.9K
FCNFTI Consulting Inc0.04%$348.9K
URIUnited Rentals Inc0.04%$348.8K
XYLXylem Inc0.04%$348.7K
WUWestern Union Co0.04%$348.6K
TDYTeledyne Technologies Inc0.04%$347.5K
MASMasco Corp0.04%$347K
GXOGXO Logistics Inc0.04%$346.5K
SLGNSilgan Holdings Inc0.04%$346.3K
JBHTJ B Hunt Transport Services Inc0.04%$346.2K
UPSUnited Parcel Service Inc0.04%$346K
AITApplied Industrial Technologies Inc0.04%$343.1K
HEIHEICO Corp0.04%$343.1K
CRCrane Co0.04%$342.3K
HIIHuntington Ingalls Industries Inc0.04%$342.2K
FERGFerguson Enterprises Inc0.04%$341.7K
OTISOtis Worldwide Corp0.04%$341.6K
NOCNorthrop Grumman Corp0.04%$341.6K
CRUSCirrus Logic Inc0.04%$341K
WMSAdvanced Drainage Systems Inc0.04%$341K
SNDRSchneider National Inc0.04%$340.9K
RPMRPM International Inc0.04%$339.6K
ACMAECOM0.04%$339K
AXPAmerican Express Co0.04%$338.8K
WCCWesco International Inc0.04%$338.4K
FTVFortive Corp0.04%$338.3K
XPOXPO Inc0.04%$335.4K
ALGMAllegro Microsystems Inc0.04%$335K
IPGPIPG Photonics Corp0.04%$333.9K
PPGPPG Industries Inc0.04%$333.8K
RMBSRambus Inc0.04%$332.3K
SSDSimpson Manufacturing Co Inc0.04%$332K
GEGeneral Electric Co0.04%$329K
CGNXCognex Corp0.04%$328.7K
BCBrunswick Corp0.04%$328.3K
KNXKnight-Swift Transportation Holdings Inc0.04%$327.8K
DOWDow Inc0.04%$327.7K
APGAPi Group Corp0.04%$327.7K
ONON Semiconductor Corp0.04%$327.2K
LPXLouisiana-Pacific Corp0.04%$326.7K
DDDupont De Nemours Inc0.04%$326.2K
APPApplovin Corp0.04%$324.9K
AMTMAmentum Holdings Inc0.04%$324.5K
CNMCore & Main Inc0.04%$323.1K
BABoeing Co0.04%$321.9K
KEYSKeysight Technologies Inc0.04%$321.7K
ROKRockwell Automation Inc0.04%$321.7K
RALRalliant Corp0.04%$320.3K
RRyder System Inc0.04%$320K
ODFLOld Dominion Freight Line Inc0.04%$319.9K
VMCVulcan Materials Co0.04%$318.9K
EXPEagle Materials Inc0.04%$318.2K
KTOSKratos Defense and Security Solutions Inc0.04%$316.8K
SAROStandardAero, Inc.0.04%$314.7K
WDCWestern Digital Corp0.04%$314.5K
TDGTransDigm Group Inc0.04%$311.7K
EMEEMCOR Group Inc0.04%$311.4K
AVAVAeroVironment Inc0.04%$310.2K
HUBBHubbell Inc0.04%$309.9K
LFUSLittelfuse Inc0.04%$307.5K
DOVDover Corp0.04%$307.3K
MLMMartin Marietta Materials Inc0.04%$306K
BLDRBuilders FirstSource Inc0.04%$304.2K
TXTTextron Inc0.04%$303.5K
LSTRLandstar System Inc0.04%$302.9K
GEVGE Vernova Inc0.04%$301.9K
HWMHowmet Aerospace Inc0.04%$301.5K
LHXL3Harris Technologies Inc0.04%$296.9K
PWRQuanta Services Inc0.04%$296.9K
CATCaterpillar Inc0.03%$293.5K
CARRCarrier Global Corp0.03%$292.4K
SPXCSPX Technologies Inc0.03%$292.4K
DKSDICK'S Sporting Goods Inc0.03%$291.8K
SAIASaia Inc0.03%$289.8K
DRSLeonardo DRS Inc0.03%$284.9K
WSOWatsco Inc0.03%$282.2K
CHRWCH Robinson Worldwide Inc0.03%$281.7K
FIXComfort Systems USA Inc0.03%$279.8K
CMICummins Inc0.03%$274.9K
AMKRAmkor Technology Inc0.03%$272.7K
WWDWoodward Inc0.03%$271.5K
ESABESAB Corp0.03%$265K
CWCurtiss-Wright Corp0.03%$262.7K
BWXTBWX Technologies Inc0.03%$261.6K
WSCWillScot Holdings Corp0.03%$259.6K
LIILennox International Inc0.03%$258.3K
BEBloom Energy Corp0.03%$252.3K
RRXRegal Rexnord Corp0.03%$249.9K
PRIMPrimoris Services Corp0.03%$247.5K
PLPlanet Labs PBC0.03%$245.5K
MKSIMKS Incorporated0.03%$241.6K
GNRCGenerac Holdings Inc0.03%$240.8K
MIDDMiddleby Corp0.03%$235K
MTZMasTec Inc0.03%$224K
DYDycom Industries Inc0.03%$219.6K
RKLBRocket Lab USA, Inc.0.02%$206.7K
VICRVicor Corp0.02%$201.6K
AAONAaon Inc0.02%$199K
STRLSterling Infrastructure Inc0.02%$196.5K
HONHoneywell International Inc0.02%$166.6K
HONAHoneywell Aerospace Inc0.01%$119.1K
MFPMidera Food Processing Inc0.01%$99.4K
MBGLMobility Global Inc0.00%$24.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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