MFUS
$54.82
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund Family: PIMCO Equity Series
MFUS All Holdings
Showing 499 of 499 holdings
Showing 499 of 499 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.855% |
2 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.683% |
3 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.603% |
4 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.602% |
5 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.591% |
6 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.205% |
7 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 1.168% |
8 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 1.163% |
9 | Amgen Inc | AMGN | Manufacturing | 031162100 | 1.123% |
10 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 1.085% |
11 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.046% |
12 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.980% |
13 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.962% |
14 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.929% |
15 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.876% |
16 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.852% |
17 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.731% |
18 | Netflix Inc | NFLX | Information | 64110L106 | 0.681% |
19 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.610% |
20 | Target Corp | DYH | Unknown | 87612E106 | 0.585% |
21 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.542% |
22 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.495% |
23 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.494% |
24 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.433% |
25 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.412% |
26 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.403% |
27 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.403% |
28 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.367% |
29 | General Motors Co | GM | Manufacturing | 37045V100 | 0.367% |
30 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 0.364% |
31 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.357% |
32 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.337% |
33 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.332% |
34 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.329% |
35 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.300% |
36 | Accenture PLC | CSA | Unknown | G1151C101 | 0.297% |
37 | AutoZone Inc | AZO | Retail Trade | 053332102 | 0.293% |
38 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.281% |
39 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.281% |
40 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.275% |
41 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.270% |
42 | Mastercard Inc. | MA | Information | 57636Q104 | 0.269% |
43 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.265% |
44 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.263% |
45 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.262% |
46 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.261% |
47 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.254% |
48 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.247% |
49 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 0.243% |
50 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 0.239% |
51 | Vistra Corp | VST | Utilities | 92840M102 | 0.238% |
52 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.233% |
53 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.227% |
54 | Morgan Stanley | DWD | Unknown | 617446448 | 0.227% |
55 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.221% |
56 | Corning Inc | GLW | Manufacturing | 219350105 | 0.219% |
57 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.212% |
58 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.206% |
59 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.202% |
60 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.202% |
61 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.195% |
62 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.193% |
63 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.188% |
64 | Kellanova | K | Manufacturing | 487836108 | 0.186% |
65 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.184% |
66 | Fair Isaac Corp | FICO | Information | 303250104 | 0.177% |
67 | Ford Motor Co | F | Manufacturing | 345370860 | 0.177% |
68 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.176% |
69 | Fox Corp | FOXA | Information | 35137L105 | 0.174% |
70 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.174% |
71 | Walgreens Boots Alliance Inc | WBA | Retail Trade | 931427108 | 0.173% |
72 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.165% |
73 | Lennox International Inc | LII | Manufacturing | 526107107 | 0.164% |
74 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.163% |
75 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 0.153% |
76 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.144% |
77 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.141% |
78 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.132% |
79 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.129% |
80 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.125% |
81 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.124% |
82 | Juniper Networks Inc | JNP | Unknown | 48203R104 | 0.124% |
83 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.123% |
84 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.122% |
85 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.119% |
86 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.118% |
87 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.118% |
88 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.117% |
89 | AppLovin Corp | APP | Information | 03831W108 | 0.117% |
90 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.116% |
91 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | 0.116% |
92 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 0.115% |
93 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.115% |
94 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.114% |
95 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.111% |
96 | Fortinet Inc | FTNT | Information | 34959E109 | 0.109% |
97 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.108% |
98 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.106% |
99 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.103% |
100 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.101% |
101 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 0.101% |
102 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 0.099% |
103 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | 0.098% |
104 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.098% |
105 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.097% |
106 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 0.097% |
107 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.096% |
108 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.096% |
109 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.095% |
110 | MOTION FINCO SARL | RCL | Manufacturing | 000000000 | 0.094% |
111 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.092% |
112 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 0.090% |
113 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.087% |
114 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.087% |
115 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.087% |
116 | Sysco Corp. | SYY | Retail Trade | 871829107 | 0.086% |
117 | NVR Inc | NVR | Construction | 62944T105 | 0.084% |
118 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.084% |
119 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.082% |
120 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.080% |
121 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.080% |
122 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.079% |
123 | IDEX Corp | IEX | Manufacturing | 45167R104 | 0.079% |
124 | GEO Group, Inc. (The) | GEG | Information | 36162J106 | 0.079% |
125 | CACI International Inc | CA8A | Unknown | 127190304 | 0.078% |
126 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.078% |
127 | Ares Management Corp | ARES | Finance and Insurance | 03990B101 | 0.078% |
128 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 0.078% |
129 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.077% |
130 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.077% |
131 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.076% |
132 | ConocoPhillips | COP | Manufacturing | 20825C104 | 0.076% |
133 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.075% |
134 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 0.074% |
135 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.074% |
136 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.074% |
137 | Sempra | SRE | Utilities | 816851109 | 0.073% |
138 | Johnson Controls International plc | JCI | Manufacturing | G51502105 | 0.073% |
139 | Service Corp. International | SCI | Other Services (except Public Administration) | 817565104 | 0.073% |
140 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.072% |
141 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.072% |
142 | Pool Corp | POOL | Wholesale Trade | 73278L105 | 0.071% |
143 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.070% |
144 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.069% |
145 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.068% |
146 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.068% |
147 | Taylor Morrison Home Corp. | TMHC | Construction | 87724P106 | 0.067% |
148 | Crown Holdings, Inc. | CCK | Manufacturing | 228368106 | 0.067% |
149 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905109 | 0.065% |
150 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.065% |
151 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.065% |
152 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.064% |
153 | Toro Co/The | TTC | Manufacturing | 891092108 | 0.063% |
154 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.062% |
155 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 0.061% |
156 | MSCI Inc | MSCI | Finance and Insurance | 55354G100 | 0.061% |
157 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.061% |
158 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.060% |
159 | Berry Global Group Inc | BERYEUR | Unknown | 08579W103 | 0.060% |
160 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 0.060% |
161 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.059% |
162 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 0.059% |
163 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.059% |
164 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.058% |
165 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 410867105 | 0.057% |
166 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 0.057% |
167 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | 0.057% |
168 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.057% |
169 | Asbury Automotive Group, Inc. | AWG | Unknown | 043436104 | 0.056% |
170 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.055% |
171 | Graphic Packaging Holding Co. | GPK | Manufacturing | 388689101 | 0.055% |
172 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.054% |
173 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.054% |
174 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M107 | 0.054% |
175 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 0.054% |
176 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.054% |
177 | Vornado Realty Trust | VNO | Finance and Insurance | 929042109 | 0.053% |
178 | Gartner Inc | IT | Information | 366651107 | 0.053% |
179 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 0.053% |
180 | Revvity Inc | PKN | Unknown | 714046109 | 0.053% |
181 | BJ's Wholesale Club Holdings Inc | BJ | Retail Trade | 05550J101 | 0.052% |
182 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.052% |
183 | ROBLOX Corp | RBLX | Information | 771049103 | 0.051% |
184 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.050% |
185 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.050% |
186 | Amcor PLC | AMCR | Manufacturing | G0250X107 | 0.050% |
187 | Adtalem Global Education Inc. | ATGE | Educational Services | 00737L103 | 0.050% |
188 | Vail Resorts Inc | MTN | Accommodation and Food Services | 91879Q109 | 0.050% |
189 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 0.050% |
190 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.050% |
191 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.049% |
192 | Ventas, Inc. | VEN | Unknown | 92276F100 | 0.049% |
193 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.048% |
194 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 0.048% |
195 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.048% |
196 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.047% |
197 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | 143658300 | 0.047% |
198 | Granite Construction Inc. | GVA | Construction | 387328107 | 0.046% |
199 | HEICO Corp | HEI | Manufacturing | 422806109 | 0.046% |
200 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 0.046% |
201 | MOTION FINCO SARL | WTM | Manufacturing | 000000000 | 0.046% |
202 | Veralto Corp | VLTO | Industrials | 92338C103 | 0.046% |
203 | Waters Corp | WAT | Manufacturing | 941848103 | 0.046% |
204 | Organon & Co. | OGN | Manufacturing | 68622V106 | 0.045% |
205 | Trade Desk Inc/The | TTD | Information | 88339J105 | 0.045% |
206 | PPL Corp | PPL | Utilities | 69351T106 | 0.045% |
207 | Archrock, Inc. | AROC | Transportation and Warehousing | 03957W106 | 0.045% |
208 | Dover Corp | DOV | Manufacturing | 260003108 | 0.045% |
209 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.044% |
210 | Urban Outfitters Inc | URBN | Retail Trade | 917047102 | 0.044% |
211 | Sanmina Corp. | SANM | Manufacturing | 801056102 | 0.044% |
212 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 0.044% |
213 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005N100 | 0.044% |
214 | Moog Inc | MOG.A | Manufacturing | 615394202 | 0.043% |
215 | News Corp | NWSA | Information | 65249B109 | 0.043% |
216 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.043% |
217 | Carter's, Inc. | CRI | Retail Trade | 146229109 | 0.043% |
218 | Somnigroup International Inc | TPD | Unknown | 88023U101 | 0.043% |
219 | Commvault Systems Inc | CVLT | Information | 204166102 | 0.042% |
220 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050N103 | 0.042% |
221 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 0.042% |
222 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 0.042% |
223 | United States Steel Corp | USX1 | Unknown | 912909108 | 0.042% |
224 | Maximus, Inc. | MMS | Information | 577933104 | 0.042% |
225 | SkyWest Inc | SKYW | Transportation and Warehousing | 830879102 | 0.042% |
226 | Ulta Beauty Inc | ULTA | Other Services (except Public Administration) | 90384S303 | 0.041% |
227 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.041% |
228 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.041% |
229 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.041% |
230 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.041% |
231 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 0.041% |
232 | Super Micro Computer Inc | SMCI | Manufacturing | 86800U302 | 0.041% |
233 | MOTION FINCO SARL | FTI | Manufacturing | 000000000 | 0.041% |
234 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 361448103 | 0.040% |
235 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.040% |
236 | Virtu Financial, Inc. | VIRT | Finance and Insurance | 928254101 | 0.040% |
237 | Masimo Corp | 3M4 | Unknown | 574795100 | 0.040% |
238 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.040% |
239 | Patterson Cos Inc | PDCOEUR | Unknown | 703395103 | 0.040% |
240 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.040% |
241 | Eversource Energy | ES | Utilities | 30040W108 | 0.039% |
242 | VF Corp | VFC | Manufacturing | 918204108 | 0.039% |
243 | Lancaster Colony Corp. | MZTI | Unknown | 513847103 | 0.039% |
244 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.039% |
245 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.039% |
246 | Coupang Inc | CPNG | Retail Trade | 22266T109 | 0.039% |
247 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.038% |
248 | Primoris Services Corp | PRIM | Construction | 74164F103 | 0.038% |
249 | Ameren Corp | AEE | Utilities | 023608102 | 0.038% |
250 | Armstrong World Industries, Inc. | AWI | Construction | 04247X102 | 0.038% |
251 | Sonoco Products Co. | SON | Manufacturing | 835495102 | 0.038% |
252 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.038% |
253 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.038% |
254 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 0.037% |
255 | Jabil Inc | JBL | Manufacturing | 466313103 | 0.037% |
256 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.037% |
257 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.036% |
258 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.036% |
259 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.036% |
260 | Warrior Met Coal, Inc. | HCC | Mining, Quarrying, and Oil and Gas Extraction | 93627C101 | 0.036% |
261 | New York Times Co. (The) | NYT | Information | 650111107 | 0.036% |
262 | Bread Financial Holdings, Inc. | BFH | Unknown | 018581108 | 0.035% |
263 | Gentex Corp. | GNTX | Manufacturing | 371901109 | 0.035% |
264 | Graco Inc. | GGG | Manufacturing | 384109104 | 0.035% |
265 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 0.035% |
266 | Morningstar, Inc. | MORN | Finance and Insurance | 617700109 | 0.034% |
267 | Moody's Corp | DUT | Unknown | 615369105 | 0.034% |
268 | RLI Corp. | RLI | Finance and Insurance | 749607107 | 0.034% |
269 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 0.034% |
270 | Hanesbrands Inc. | HBI | Manufacturing | 410345102 | 0.033% |
271 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.033% |
272 | Dollar Tree Inc | DLTR | Retail Trade | 256746108 | 0.033% |
273 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.033% |
274 | Telephone and Data Systems Inc | TDS | Information | 879433829 | 0.033% |
275 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.033% |
276 | Comerica Inc | CMA | Finance and Insurance | 200340107 | 0.032% |
277 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.032% |
278 | Western Digital Corp | WDC | Manufacturing | 958102105 | 0.032% |
279 | Albertsons Cos Inc | ACI | Retail Trade | 013091103 | 0.032% |
280 | UFP Industries, Inc. | UFPI | Manufacturing | 90278Q108 | 0.032% |
281 | Boise Cascade Co | BCC | Wholesale Trade | 09739D100 | 0.032% |
282 | Americold Realty Trust Inc | COLDEUR | Unknown | 03064D108 | 0.032% |
283 | Bright Horizons Family Solutions Inc | BFAM | Health Care and Social Assistance | 109194100 | 0.032% |
284 | Rush Enterprises, Inc. | RUSHA | Retail Trade | 781846209 | 0.032% |
285 | Federated Hermes, Inc. | FHI | Finance and Insurance | 314211103 | 0.032% |
286 | Coca-Cola Consolidated, Inc. | COKE | Manufacturing | 191098102 | 0.031% |
287 | BankUnited, Inc. | BKU | Finance and Insurance | 06652K103 | 0.031% |
288 | Dillard's Inc | DDS | Retail Trade | 254067101 | 0.031% |
289 | Macerich Co/The | MAC | Finance and Insurance | 554382101 | 0.030% |
290 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.030% |
291 | FTI Consulting Inc | FCN | Professional, Scientific, and Technical Services | 302941109 | 0.030% |
292 | Liberty Global Ltd | LBTYK | Information | G61188127 | 0.030% |
293 | CoreCivic Inc | CXW | Administrative and Support and Waste Management and Remediation Services | 21871N101 | 0.029% |
294 | XPO Inc | XPO | Transportation and Warehousing | 983793100 | 0.029% |
295 | Moelis & Co. | MC | Finance and Insurance | 60786M105 | 0.029% |
296 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.029% |
297 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 0.029% |
298 | Park Hotels & Resorts Inc. | PK | Accommodation and Food Services | 700517105 | 0.028% |
299 | Pentair PLC | PNR | Manufacturing | G7S00T104 | 0.028% |
300 | Stewart Information Services Corp. | STC | Finance and Insurance | 860372101 | 0.028% |
301 | Kemper Corp. | UI2 | Unknown | 488401100 | 0.028% |
302 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.028% |
303 | Genworth Financial, Inc. | GNW | Finance and Insurance | 37247D106 | 0.028% |
304 | Silgan Holdings Inc. | SLGN | Manufacturing | 827048109 | 0.028% |
305 | Graham Holdings Co. | GHC | Educational Services | 384637104 | 0.028% |
306 | Loews Corp. | L | Finance and Insurance | 540424108 | 0.028% |
307 | NiSource Inc | NI | Utilities | 65473P105 | 0.028% |
308 | Huntington Ingalls Industries Inc | HII | Manufacturing | 446413106 | 0.028% |
309 | American Eagle Outfitters Inc | AEO | Retail Trade | 02553E106 | 0.027% |
310 | UniFirst Corp/MA | UNF | Manufacturing | 904708104 | 0.027% |
311 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.027% |
312 | Royalty Pharma PLC | RPRX | Manufacturing | G7709Q104 | 0.027% |
313 | ABM Industries Inc. | ABM | Administrative and Support and Waste Management and Remediation Services | 000957100 | 0.027% |
314 | Visteon Corp. | VC | Manufacturing | 92839U206 | 0.026% |
315 | Whirlpool Corp | WHR | Manufacturing | 963320106 | 0.026% |
316 | Terex Corp | TEX | Manufacturing | 880779103 | 0.026% |
317 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.026% |
318 | Sandisk Corp/DE | SNDK | Unknown | 80004C200 | 0.026% |
319 | Dolby Laboratories Inc | FUO | Unknown | 25659T107 | 0.026% |
320 | TEGNA Inc. | TGNA | Information | 87901J105 | 0.026% |
321 | Teradyne Inc | TER | Manufacturing | 880770102 | 0.026% |
322 | Artisan Partners Asset Managem | APAM | Finance and Insurance | 04316A108 | 0.026% |
323 | Buckle, Inc. (The) | BKE | Retail Trade | 118440106 | 0.025% |
324 | KeyCorp | KEY | Finance and Insurance | 493267108 | 0.025% |
325 | Flagstar Financial Inc | QC10 | Unknown | 649445400 | 0.025% |
326 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.025% |
327 | Dana Inc | 4DH | Unknown | 235825205 | 0.025% |
328 | DiamondRock Hospitality Co. | DRH | Finance and Insurance | 252784301 | 0.025% |
329 | MSA Safety Inc. | MSA | Professional, Scientific, and Technical Services | 553498106 | 0.024% |
330 | Guidewire Software Inc | GWRE | Information | 40171V100 | 0.024% |
331 | Lamb Weston Holdings Inc | LW | Manufacturing | 513272104 | 0.024% |
332 | BorgWarner Inc | BWA | Manufacturing | 099724106 | 0.024% |
333 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.024% |
334 | Coherent Corp | COHR | Manufacturing | 19247G107 | 0.024% |
335 | COPT Defense Properties | CDP | Unknown | 22002T108 | 0.023% |
336 | AGCO Corp | AGCO | Manufacturing | 001084102 | 0.023% |
337 | PennyMac Financial Services Inc | PFSI | Finance and Insurance | 70932M107 | 0.023% |
338 | FactSet Research Systems Inc. | FDS | Information | 303075105 | 0.023% |
339 | CNO Financial Group, Inc. | COS | Unknown | 12621E103 | 0.023% |
340 | Academy Sports & Outdoors Inc | ASO | Retail Trade | 00402L107 | 0.022% |
341 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 445658107 | 0.022% |
342 | AAR Corp | AIR | Manufacturing | 000361105 | 0.022% |
343 | Arcosa Inc | ACA | Construction | 039653100 | 0.022% |
344 | World Kinect Corp. | WKC | Unknown | 981475106 | 0.022% |
345 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.022% |
346 | Dorman Products, Inc. | DORM | Manufacturing | 258278100 | 0.022% |
347 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.021% |
348 | M/I Homes Inc | MHO | Construction | 55305B101 | 0.021% |
349 | Peabody Energy Corp | BTU | Mining, Quarrying, and Oil and Gas Extraction | 704551100 | 0.021% |
350 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.021% |
351 | Scotts Miracle-Gro Co/The | SMG | Administrative and Support and Waste Management and Remediation Services | 810186106 | 0.021% |
352 | Invesco Ltd | IVZ | Finance and Insurance | G491BT108 | 0.021% |
353 | Antero Resources Corp | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674X106 | 0.021% |
354 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 0.021% |
355 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.021% |
356 | GMS Inc. | GMS | Wholesale Trade | 36251C103 | 0.020% |
357 | Corcept Therapeutics Inc. | HTD | Financial Services | 218352102 | 0.020% |
358 | O-I Glass Inc | OI* | Unknown | 67098H104 | 0.019% |
359 | ManpowerGroup Inc | MAN | Professional, Scientific, and Technical Services | 56418H100 | 0.019% |
360 | TreeHouse Foods Inc | THS | Manufacturing | 89469A104 | 0.019% |
361 | Valvoline Inc | VVV | Wholesale Trade | 92047W101 | 0.019% |
362 | Alcoa Corp | AA | Manufacturing | 013872106 | 0.019% |
363 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.019% |
364 | Boston Beer Co., Inc. (The) | SAM | Manufacturing | 100557107 | 0.018% |
365 | Tri Pointe Homes, Inc. | TPH | Construction | 87265H109 | 0.018% |
366 | Manhattan Associates Inc | MANH | Information | 562750109 | 0.018% |
367 | Andersons Inc/The | ANDE | Wholesale Trade | 034164103 | 0.018% |
368 | Vishay Intertechnology, Inc. | VSH | Manufacturing | 928298108 | 0.018% |
369 | Trimble Inc | TRMB | Manufacturing | 896239100 | 0.018% |
370 | Signet Jewelers Ltd. | SZ2 | Unknown | G81276100 | 0.018% |
371 | Sally Beauty Holdings, Inc. | S7V | Unknown | 79546E104 | 0.018% |
372 | Clearway Energy, Inc. | CWEN | Utilities | 18539C204 | 0.017% |
373 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.017% |
374 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.017% |
375 | PVH Corp. | PVH | Manufacturing | 693656100 | 0.017% |
376 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.017% |
377 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 0.017% |
378 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C501 | 0.017% |
379 | HNI Corp. | HNI | Manufacturing | 404251100 | 0.017% |
380 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 0.017% |
381 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.017% |
382 | Patterson-UTI Energy Inc | PTEN | Mining, Quarrying, and Oil and Gas Extraction | 703481101 | 0.017% |
383 | DigitalBridge Group Inc | DBRG | Finance and Insurance | 25401T603 | 0.017% |
384 | Frontier Communications Parent Inc | FYBR | Information | 35909D109 | 0.017% |
385 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.017% |
386 | LXP Industrial Trust | LXP | Finance and Insurance | 529043101 | 0.017% |
387 | Webster Financial Corp. | WBS | Finance and Insurance | 947890109 | 0.017% |
388 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | 0.016% |
389 | Delek US Holdings Inc | DK | Manufacturing | 24665A103 | 0.016% |
390 | PriceSmart, Inc. | PSMT | Retail Trade | 741511109 | 0.016% |
391 | SM Energy Co | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454L100 | 0.016% |
392 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.016% |
393 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.016% |
394 | Premier, Inc. | PINC | Manufacturing | 74051N102 | 0.016% |
395 | U-Haul Holding Co | UHAL.B | Unknown | 023586506 | 0.016% |
396 | InterDigital Inc | IDI | Unknown | 45867G101 | 0.016% |
397 | First Horizon Corp. | FT2 | Unknown | 320517105 | 0.016% |
398 | Helmerich & Payne, Inc. | HP | Mining, Quarrying, and Oil and Gas Extraction | 423452101 | 0.016% |
399 | PBF Energy Inc | PBF | Manufacturing | 69318G106 | 0.015% |
400 | TTM Technologies, Inc. | TTMI | Manufacturing | 87305R109 | 0.015% |
401 | UGI Corp | UGI | Utilities | 902681105 | 0.015% |
402 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.015% |
403 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 0.015% |
404 | Rithm Capital Corp | RITM | Unknown | 64828T201 | 0.015% |
405 | Parsons Corp | PSN | Professional, Scientific, and Technical Services | 70202L102 | 0.015% |
406 | Douglas Emmett Inc | DEI | Finance and Insurance | 25960P109 | 0.015% |
407 | Bruker Corp | BRKR | Manufacturing | 116794108 | 0.015% |
408 | NetScout Systems Inc | NSZ | Unknown | 64115T104 | 0.014% |
409 | Vontier Corp. | VNT | Manufacturing | 928881101 | 0.014% |
410 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.014% |
411 | Kirby Corp | KEX | Transportation and Warehousing | 497266106 | 0.014% |
412 | Crane Co. | CR | Manufacturing | 224408104 | 0.014% |
413 | Apogee Enterprises Inc | APOG | Manufacturing | 037598109 | 0.014% |
414 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.014% |
415 | Innospec Inc | IOSP | Manufacturing | 45768S105 | 0.013% |
416 | Murphy Oil Corp | MUR | Manufacturing | 626717102 | 0.013% |
417 | TriNet Group Inc | TNET | Professional, Scientific, and Technical Services | 896288107 | 0.013% |
418 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637H109 | 0.013% |
419 | Teradata Corp | TDC | Manufacturing | 88076W103 | 0.013% |
420 | Worthington Enterprises Inc | WTH | Unknown | 981811102 | 0.013% |
421 | Cadence Bank | CADE | Finance and Insurance | 12740C103 | 0.013% |
422 | Twilio Inc | TWLO | Information | 90138F102 | 0.013% |
423 | Central Garden & Pet Co | CENTA | Manufacturing | 153527205 | 0.012% |
424 | Strategic Education Inc | STRA | Educational Services | 86272C103 | 0.012% |
425 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.012% |
426 | Franklin Electric Co., Inc. | FELE | Manufacturing | 353514102 | 0.012% |
427 | Trinity Industries, Inc. | TRN | Manufacturing | 896522109 | 0.012% |
428 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.012% |
429 | FirstCash Holdings, Inc. | FCFS | Finance and Insurance | 33768G107 | 0.012% |
430 | AES Corp/The | AES | Utilities | 00130H105 | 0.012% |
431 | MasterBrand, Inc. | MBC | Unknown | 57638P104 | 0.012% |
432 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.012% |
433 | Phillips Edison & Co., Inc. | PECO | Finance and Insurance | 71844V201 | 0.012% |
434 | CVR Energy Inc | FL9 | Unknown | 12662P108 | 0.011% |
435 | DXC Technology Co | DXC | Professional, Scientific, and Technical Services | 23355L106 | 0.011% |
436 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.011% |
437 | Jazz Pharmaceuticals PLC | JAZZ | Manufacturing | G50871105 | 0.011% |
438 | ACI Worldwide Inc | TSA | Unknown | 004498101 | 0.011% |
439 | Dycom Industries, Inc. | DY | Construction | 267475101 | 0.011% |
440 | Sunstone Hotel Investors, Inc. | SHO | Real Estate and Rental and Leasing | 867892101 | 0.011% |
441 | United Natural Foods, Inc. | UNFI | Wholesale Trade | 911163103 | 0.011% |
442 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.010% |
443 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889104 | 0.010% |
444 | Xenia Hotels & Resorts, Inc. | XHR | Real Estate and Rental and Leasing | 984017103 | 0.010% |
445 | Ciena Corp | CIEN | Manufacturing | 171779309 | 0.010% |
446 | Altice USA Inc | ATUS | Information | 02156K103 | 0.010% |
447 | Credit Acceptance Corp | CACC | Finance and Insurance | 225310101 | 0.010% |
448 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.010% |
449 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 0.010% |
450 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 0.010% |
451 | Laureate Education Inc | LAUR | Educational Services | 518613203 | 0.010% |
452 | WaFd, Inc. | WAFD | Finance and Insurance | 938824109 | 0.010% |
453 | Pactiv Evergreen Inc | 69526K105 | Unknown | 69526K105 | 0.010% |
454 | Paramount Global | 0VVB | Unknown | 92556H206 | 0.010% |
455 | Spectrum Brands Holdings Inc | SPB | Finance and Insurance | 84790A105 | 0.010% |
456 | Dropbox Inc | DBX | Information | 26210C104 | 0.010% |
457 | Insperity, Inc. | NSP | Professional, Scientific, and Technical Services | 45778Q107 | 0.010% |
458 | RH | RH | Retail Trade | 74967X103 | 0.010% |
459 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.010% |
460 | Eastern Bankshares Inc | EBC | Finance and Insurance | 27627N105 | 0.010% |
461 | Kennametal Inc. | KMT | Manufacturing | 489170100 | 0.010% |
462 | Fluor Corp. | FLR | Professional, Scientific, and Technical Services | 343412102 | 0.010% |
463 | Ingles Markets Inc | IMKTA | Retail Trade | 457030104 | 0.010% |
464 | OUTFRONT Media Inc. | OUT | Finance and Insurance | 69007J304 | 0.010% |
465 | F.N.B. Corp. | FNB | Finance and Insurance | 302520101 | 0.010% |
466 | Valmont Industries Inc | VMI | Manufacturing | 920253101 | 0.010% |
467 | Permian Resources Corp | PR | Unknown | 71424F105 | 0.010% |
468 | Sirius XM Holdings Inc | SIRI | Information | 829933100 | 0.010% |
469 | ODP Corp/The | ODP | Retail Trade | 88337F105 | 0.010% |
470 | Piper Sandler Cos. | PIPR | Finance and Insurance | 724078100 | 0.010% |
471 | Knife River Corp. | KNF | Unknown | 498894104 | 0.010% |
472 | RBC Bearings Inc | RBC | Manufacturing | 75524B104 | 0.010% |
473 | Element Solutions Inc | ESI | Manufacturing | 28618M106 | 0.009% |
474 | G-III Apparel Group, Ltd. | GIII | Manufacturing | 36237H101 | 0.009% |
475 | Gates Industrial Corp. PLC | GTES | Manufacturing | G39108108 | 0.009% |
476 | PROG Holdings, Inc. | PRG | Real Estate and Rental and Leasing | 74319R101 | 0.009% |
477 | KBR Inc | K6B | Unknown | 48242W106 | 0.009% |
478 | Lumentum Holdings Inc | LITE | Manufacturing | 55024U109 | 0.009% |
479 | Aurora Innovation Inc | AUR | Unknown | 051774107 | 0.009% |
480 | Kohl's Corp | KSS | Retail Trade | 500255104 | 0.008% |
481 | HF Sinclair Corp | DINO | Unknown | 403949100 | 0.008% |
482 | Upbound Group, Inc. | UPBD | Unknown | 76009N100 | 0.008% |
483 | Liberty Latin America Ltd. | LILAK | Information | G9001E128 | 0.008% |
484 | International Game Technology PLC | BRSL | Unknown | G4863A108 | 0.008% |
485 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 011659109 | 0.008% |
486 | Thor Industries Inc | THO | Manufacturing | 885160101 | 0.008% |
487 | Cleveland-Cliffs Inc | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899101 | 0.008% |
488 | Herc Holdings Inc | HRI | Real Estate and Rental and Leasing | 42704L104 | 0.008% |
489 | Dun & Bradstreet Holdings Inc | DNB | Professional, Scientific, and Technical Services | 26484T106 | 0.008% |
490 | Qorvo Inc | QRVO | Manufacturing | 74736K101 | 0.007% |
491 | Xerox Holdings Corp | XRX | Manufacturing | 98421M106 | 0.006% |
492 | EchoStar Corp | SATS | Manufacturing | 278768106 | 0.006% |
493 | Chemours Co/The | CC | Manufacturing | 163851108 | 0.005% |
494 | Resideo Technologies, Inc. | REZI | Wholesale Trade | 76118Y104 | 0.005% |
495 | Tronox Holdings PLC | TROX | Manufacturing | G9087Q102 | 0.004% |
496 | Newell Brands Inc | NWL | Manufacturing | 651229106 | 0.004% |
497 | Wolfspeed Inc | WOLF | Manufacturing | 977852102 | 0.001% |
498 | Nomad Foods Ltd | NOMD | Manufacturing | G6564A105 | 0.001% |
499 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |