RALS

RAFI Long/Short

Why Invest in RALS?

  • Can serve as a valuable component of an alternative asset allocation in a well-balanced core portfolio.

  • Seeks to isolate the potential for outperformance of the RAFI fundamental methodology by taking long positions in the RAFI US 1000 Index and short positions in the market-cap weighted Russell 1000 Index.

  • Allocates equal dollar amounts to both long and short equity positions.

Why Invest in RALS?

  • Can serve as a valuable component of an alternative asset allocation in a well-balanced core portfolio.

  • Seeks to isolate the potential for outperformance of the RAFI fundamental methodology by taking long positions in the RAFI US 1000 Index and short positions in the market-cap weighted Russell 1000 Index.

  • Allocates equal dollar amounts to both long and short equity positions.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
RALS NAV -1.09% -1.46% -6.89% 0.77% 0.53% -4.08% -3.75% -0.70% -1.06% 12/02/2010
RALS Market Price -1.26% -1.50% -6.95% 0.71% 0.39% -4.09% -3.73% -0.69% -1.07% 12/02/2010

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker RALS
  • Intraday Ticker RALS.IV
  • CUSIP 74347X310
  • Inception Date 12/2/10
  • Expense Ratio 0.95%
  • Gross Expense Ratio 3.88%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 11/30/2021
  • Distribution Yield 0.95%
  • SEC 30-Day Yield 0.95%
  • SEC 30-Day Yield (unsubsidized) -1.54%
Price
as of 1/14/2022
  • NAV $32.32
  • NAV Change +$0.00
  • Market Price $32.29
  • Market Price Change +$0.31 up caret
  • Trading Volume (M) 265
  • 30-Day Median Bid Ask Spread 0.13%
  • View Premium / Discount
Snapshot
  • Ticker RALS
  • Intraday Ticker RALS.IV
  • CUSIP 74347X310
  • Inception Date 12/2/10
  • Expense Ratio 0.95%
  • Gross Expense Ratio 3.88%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 11/30/2021
  • Distribution Yield 0.95%
  • SEC 30-Day Yield 0.95%
  • SEC 30-Day Yield (unsubsidized) -1.54%
Price
as of 1/14/2022
  • NAV $32.32
  • NAV Change +$0.00
  • Market Price $32.29
  • Market Price Change +$0.31 up caret
  • Trading Volume (M) 265
  • 30-Day Median Bid Ask Spread 0.13%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 12/31/2021

Holdings

as of 1/14/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
9.82% -- NET OTHER ASSETS / CASH -- $412,430.15 412,430
2.36% AAPL APPLE INC -- $99,169.11 573
1.75% XOM EXXON MOBIL CORP -- $73,379.27 1,021
1.67% WFC WELLS FARGO & CO -- $70,020.36 1,206
1.66% MSFT MICROSOFT CORP -- $69,795.00 225
1.53% JPM JPMORGAN CHASE & CO -- $64,419.12 408
1.36% BAC BANK OF AMERICA CORP -- $57,252.45 1,195
1.24% T AT&T INC -- $52,158.42 1,919
1.20% CVX CHEVRON CORP -- $50,423.36 391
1.19% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $49,916.02 154
1.16% F FORD MOTOR CO -- $48,616.70 1,930
1.13% PFE PFIZER INC -- $47,311.95 861
1.00% UNH UNITEDHEALTH GROUP INC -- $42,182.10 90
0.97% VZ VERIZON COMMUNICATIONS INC -- $40,652.64 763
0.93% C CITIGROUP INC -- $38,953.26 582
0.91% JNJ JOHNSON & JOHNSON -- $38,267.52 228
0.82% PG PROCTER & GAMBLE CO/THE -- $34,518.96 216
0.77% WMT WALMART INC -- $32,203.32 222
0.76% CVS CVS HEALTH CORP -- $31,759.78 299
0.70% CSCO CISCO SYSTEMS INC -- $29,330.08 478
0.69% AMZN AMAZON.COM INC -- $29,184.84 09
0.68% CMCSA COMCAST CORP-CLASS A -- $28,630.72 554
0.67% HD HOME DEPOT INC -- $28,272.00 76
0.67% INTC INTEL CORP -- $28,128.50 505
0.67% GOOG ALPHABET INC-CL C -- $27,957.30 10
0.66% GOOGL ALPHABET INC-CL A -- $27,896.10 10
0.65% FB META PLATFORMS INC-CLASS A -- $27,215.80 82
0.63% IBM INTL BUSINESS MACHINES CORP -- $26,305.16 196
0.60% PEP PEPSICO INC -- $25,116.52 143
0.58% GM GENERAL MOTORS CO -- $24,195.60 396
0.53% COST COSTCO WHOLESALE CORP -- $22,131.56 44
0.53% KO COCA-COLA CO/THE -- $22,100.40 360
0.51% MRK MERCK & CO. INC. -- $21,565.70 265
0.51% GE GENERAL ELECTRIC CO -- $21,560.44 209
0.47% PM PHILIP MORRIS INTERNATIONAL -- $19,848.96 192
0.46% COP CONOCOPHILLIPS -- $19,429.76 224
0.46% ABBV ABBVIE INC -- $19,293.54 142
0.45% GS GOLDMAN SACHS GROUP INC -- $19,047.00 50
0.44% ANTM ANTHEM INC -- $18,537.74 41
0.43% DIS WALT DISNEY CO/THE -- $17,928.92 118
0.42% COF CAPITAL ONE FINANCIAL CORP -- $17,501.04 109
0.40% MO ALTRIA GROUP INC -- $16,716.49 329
0.39% MS MORGAN STANLEY -- $16,414.08 166
0.39% BA BOEING CO/THE -- $16,269.12 72
0.38% KR KROGER CO -- $16,111.36 328
0.38% MPC MARATHON PETROLEUM CORP -- $16,069.10 215
0.37% GILD GILEAD SCIENCES INC -- $15,430.55 215
0.35% UPS UNITED PARCEL SERVICE-CL B -- $14,664.34 71
0.35% USB US BANCORP -- $14,610.75 231
0.34% WBA WALGREENS BOOTS ALLIANCE INC -- $14,226.60 262
0.34% MCD MCDONALD'S CORP -- $14,174.05 55
0.33% PNC PNC FINANCIAL SERVICES GROUP -- $13,998.60 63
0.33% QCOM QUALCOMM INC -- $13,963.06 74
0.33% SLB SCHLUMBERGER LTD -- $13,951.89 369
0.33% LIN LINDE PLC -- $13,802.46 42
0.32% LOW LOWE'S COS INC -- $13,630.40 56
0.32% DUK DUKE ENERGY CORP -- $13,629.24 131
0.32% BMY BRISTOL-MYERS SQUIBB CO -- $13,440.51 207
0.32% -- MEDTRONIC PLC -- $13,243.10 122
0.31% AMGN AMGEN INC -- $13,180.16 56
0.31% MET METLIFE INC -- $13,127.04 192
0.31% UNP UNION PACIFIC CORP -- $13,052.31 53
0.31% ORCL ORACLE CORP -- $12,890.43 147
0.31% TGT TARGET CORP -- $12,841.20 58
0.30% VLO VALERO ENERGY CORP -- $12,780.00 150
0.30% EXC EXELON CORP -- $12,485.28 222
0.29% ACN ACCENTURE PLC-CL A -- $12,367.60 35
0.29% MU MICRON TECHNOLOGY INC -- $12,267.36 126
0.29% NEE NEXTERA ENERGY INC -- $12,147.20 146
0.29% AIG AMERICAN INTERNATIONAL GROUP -- $12,072.45 195
0.28% CB CHUBB LTD -- $11,775.60 60
0.28% MMM 3M CO -- $11,618.10 65
0.27% HON HONEYWELL INTERNATIONAL INC -- $11,535.45 53
0.27% DD DUPONT DE NEMOURS INC -- $11,470.95 135
0.27% AXP AMERICAN EXPRESS CO -- $11,451.20 68
0.27% CAT CATERPILLAR INC -- $11,447.00 50
0.27% CI CIGNA CORP -- $11,139.82 46
0.26% BK BANK OF NEW YORK MELLON CORP -- $11,002.80 173
0.26% RTX RAYTHEON TECHNOLOGIES CORP -- $10,987.27 119
0.26% TFC TRUIST FINANCIAL CORP -- $10,853.01 161
0.26% SO SOUTHERN CO/THE -- $10,848.28 158
0.26% AVGO BROADCOM INC -- $10,734.66 18
0.25% OXY OCCIDENTAL PETROLEUM CORP -- $10,688.51 301
0.25% D DOMINION ENERGY INC -- $10,529.61 133
0.25% MCK MCKESSON CORP -- $10,517.32 41
0.25% MDLZ MONDELEZ INTERNATIONAL INC-A -- $10,419.30 153
0.24% ABT ABBOTT LABORATORIES -- $10,252.80 80
0.24% BLK BLACKROCK INC -- $10,183.20 12
0.24% LMT LOCKHEED MARTIN CORP -- $10,060.74 27
0.24% PSX PHILLIPS 66 -- $10,009.54 113
0.23% KMI KINDER MORGAN INC -- $9,767.94 546
0.21% TXN TEXAS INSTRUMENTS INC -- $8,976.48 48
0.21% PRU PRUDENTIAL FINANCIAL INC -- $8,922.40 76
0.21% HPQ HP INC -- $8,759.76 228
0.21% AFL AFLAC INC -- $8,712.16 136
0.21% CNC CENTENE CORP -- $8,699.40 108
0.21% TRV TRAVELERS COS INC/THE -- $8,650.13 53
0.20% FDX FEDEX CORP -- $8,455.26 33
0.20% ALL ALLSTATE CORP -- $8,437.44 68
0.20% TMO THERMO FISHER SCIENTIFIC INC -- $8,327.20 14
0.20% LLY ELI LILLY & CO -- $8,300.08 34
0.19% GD GENERAL DYNAMICS CORP -- $8,097.80 38
0.19% AEP AMERICAN ELECTRIC POWER -- $8,006.24 88
0.19% DE DEERE & CO -- $7,970.76 21
0.19% V VISA INC-CLASS A SHARES -- $7,942.79 37
0.19% CHTR CHARTER COMMUNICATIONS INC-A -- $7,899.97 13
0.19% ETN EATON CORP PLC -- $7,862.32 46
0.18% EOG EOG RESOURCES INC -- $7,710.99 73
0.18% SYF SYNCHRONY FINANCIAL -- $7,592.52 156
0.18% JCI JOHNSON CONTROLS INTERNATION -- $7,579.44 99
0.18% HCA HCA HEALTHCARE INC -- $7,453.00 29
0.17% NUE NUCOR CORP -- $7,203.30 65
0.16% WMB WILLIAMS COS INC -- $6,912.44 236
0.16% ADM ARCHER-DANIELS-MIDLAND CO -- $6,868.80 96
0.16% NOC NORTHROP GRUMMAN CORP -- $6,858.65 17
0.16% M MACY'S INC -- $6,851.15 263
0.16% PGR PROGRESSIVE CORP -- $6,804.50 62
0.16% TSN TYSON FOODS INC-CL A -- $6,750.72 72
0.16% SPG SIMON PROPERTY GROUP INC -- $6,695.10 43
0.16% ED CONSOLIDATED EDISON INC -- $6,681.60 80
0.16% HUM HUMANA INC -- $6,658.22 17
0.16% STT STATE STREET CORP -- $6,641.28 64
0.16% CAR AVIS BUDGET GROUP INC -- $6,640.54 34
0.16% CARR CARRIER GLOBAL CORP -- $6,591.90 129
0.15% DFS DISCOVER FINANCIAL SERVICES -- $6,504.54 51
0.15% DHR DANAHER CORP -- $6,452.82 22
0.15% KHC KRAFT HEINZ CO/THE -- $6,425.38 169
0.15% GIS GENERAL MILLS INC -- $6,360.90 91
0.15% WM WASTE MANAGEMENT INC -- $6,266.00 40
0.15% TJX TJX COMPANIES INC -- $6,263.84 88
0.15% LUMN LUMEN TECHNOLOGIES INC -- $6,256.38 507
0.15% EMR EMERSON ELECTRIC CO -- $6,238.08 64
0.15% HPE HEWLETT PACKARD ENTERPRISE -- $6,233.80 355
0.15% HIG HARTFORD FINANCIAL SVCS GRP -- $6,230.70 86
0.15% SBUX STARBUCKS CORP -- $6,207.44 62
0.15% FITB FIFTH THIRD BANCORP -- $6,205.35 123
0.15% LYB LYONDELLBASELL INDU-CL A -- $6,168.60 60
0.15% ABC AMERISOURCEBERGEN CORP -- $6,129.00 45
0.15% PLD PROLOGIS INC -- $6,109.60 40
0.14% NKE NIKE INC -CL B -- $6,075.38 41
0.14% CME CME GROUP INC -- $6,026.13 27
0.14% CSX CSX CORP -- $6,012.60 165
0.14% WELL WELLTOWER INC -- $5,950.68 68
0.14% NVDA NVIDIA CORP -- $5,927.24 22
0.14% SYY SYSCO CORP -- $5,904.46 74
0.14% NSC NORFOLK SOUTHERN CORP -- $5,765.60 20
0.14% KMB KIMBERLY-CLARK CORP -- $5,728.00 40
0.14% ADP AUTOMATIC DATA PROCESSING -- $5,718.75 25
0.14% DOW DOW INC -- $5,709.56 94
0.14% AMAT APPLIED MATERIALS INC -- $5,678.00 34
0.13% SRE SEMPRA ENERGY -- $5,656.36 41
0.13% MMC MARSH & MCLENNAN COS -- $5,642.00 35
0.13% PEG PUBLIC SERVICE ENTERPRISE GP -- $5,611.50 86
0.13% ITW ILLINOIS TOOL WORKS -- $5,608.32 23
0.13% CL COLGATE-PALMOLIVE CO -- $5,591.15 67
0.13% FIS FIDELITY NATIONAL INFO SERV -- $5,547.88 47
0.13% BKR BAKER HUGHES CO -- $5,492.00 200
0.13% SCHW SCHWAB (CHARLES) CORP -- $5,445.21 57
0.13% XEL XCEL ENERGY INC -- $5,310.69 77
0.12% MA MASTERCARD INC - A -- $5,209.96 14
0.12% PPL PPL CORP -- $5,184.81 173
0.12% PCAR PACCAR INC -- $5,114.50 53
0.12% CRM SALESFORCE.COM INC -- $5,087.06 22
0.12% FE FIRSTENERGY CORP -- $5,029.97 121
0.12% OKE ONEOK INC -- $5,008.80 80
0.12% CCI CROWN CASTLE INTL CORP -- $4,972.05 27
0.12% CFG CITIZENS FINANCIAL GROUP -- $4,958.80 88
0.12% BKNG BOOKING HOLDINGS INC -- $4,901.90 02
0.12% TMUS T-MOBILE US INC -- $4,883.40 45
0.11% BIIB BIOGEN INC -- $4,786.00 20
0.11% EIX EDISON INTERNATIONAL -- $4,781.25 75
0.11% HAL HALLIBURTON CO -- $4,770.84 166
0.11% AMT AMERICAN TOWER CORP -- $4,761.78 19
0.11% ALLY ALLY FINANCIAL INC -- $4,737.60 90
0.11% MRO MARATHON OIL CORP -- $4,731.21 243
0.11% BDX BECTON DICKINSON AND CO -- $4,727.16 18
0.11% IP INTERNATIONAL PAPER CO -- $4,702.50 95
0.11% ETR ENTERGY CORP -- $4,664.94 42
0.11% ADI ANALOG DEVICES INC -- $4,644.00 27
0.11% AMP AMERIPRISE FINANCIAL INC -- $4,600.12 14
0.11% TRGP TARGA RESOURCES CORP -- $4,564.62 79
0.11% LNC LINCOLN NATIONAL CORP -- $4,533.52 61
0.11% TEL TE CONNECTIVITY LTD -- $4,500.72 28
0.10% FISV FISERV INC -- $4,364.40 40
0.10% CAH CARDINAL HEALTH INC -- $4,353.38 82
0.10% KEY KEYCORP -- $4,348.61 161
0.10% CMI CUMMINS INC -- $4,275.72 18
0.10% SYK STRYKER CORP -- $4,267.36 16
0.10% BG BUNGE LTD -- $4,145.82 42
0.10% ES EVERSOURCE ENERGY -- $4,106.86 47
0.10% NEM NEWMONT CORP -- $4,101.74 67
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $4,101.48 18
0.10% RF REGIONS FINANCIAL CORP -- $4,091.01 161
0.10% EQR EQUITY RESIDENTIAL -- $4,087.35 45
0.10% APD AIR PRODUCTS & CHEMICALS INC -- $4,078.90 14
0.10% MTB M & T BANK CORP -- $4,077.48 22
0.10% O REALTY INCOME CORP -- $4,075.50 57
0.10% AZO AUTOZONE INC -- $4,066.96 02
0.10% STX SEAGATE TECHNOLOGY HOLDINGS -- $4,040.40 37
0.10% KLAC KLA CORP -- $4,005.00 09
0.10% WDC WESTERN DIGITAL CORP -- $3,998.40 60
0.09% AA ALCOA CORP -- $3,990.35 65
0.09% PPG PPG INDUSTRIES INC -- $3,960.00 24
0.09% WEC WEC ENERGY GROUP INC -- $3,946.25 41
0.09% CBRE CBRE GROUP INC - A -- $3,945.54 38
0.09% DLTR DOLLAR TREE INC -- $3,924.30 30
0.09% CTSH COGNIZANT TECH SOLUTIONS-A -- $3,924.00 45
0.09% DG DOLLAR GENERAL CORP -- $3,907.44 18
0.09% HBAN HUNTINGTON BANCSHARES INC -- $3,896.23 221
0.09% DTE DTE ENERGY COMPANY -- $3,820.16 32
0.09% WY WEYERHAEUSER CO -- $3,811.14 93
0.09% ICE INTERCONTINENTAL EXCHANGE IN -- $3,798.00 30
0.09% FANG DIAMONDBACK ENERGY INC -- $3,747.09 29
0.09% EQIX EQUINIX INC -- $3,733.80 05
0.09% AVB AVALONBAY COMMUNITIES INC -- $3,730.20 15
0.09% VTR VENTAS INC -- $3,705.10 70
0.09% BBY BEST BUY CO INC -- $3,701.48 37
0.09% REGN REGENERON PHARMACEUTICALS -- $3,691.44 06
0.09% PFG PRINCIPAL FINANCIAL GROUP -- $3,687.36 48
0.09% LRCX LAM RESEARCH CORP -- $3,649.10 05
0.09% ADBE ADOBE INC -- $3,644.20 07
0.09% WRK WESTROCK CO -- $3,612.07 77
0.09% NTRS NORTHERN TRUST CORP -- $3,607.74 27
0.09% BSX BOSTON SCIENTIFIC CORP -- $3,588.80 80
0.08% AER AERCAP HOLDINGS NV -- $3,554.72 52
0.08% VTRS VIATRIS INC -- $3,515.82 231
0.08% OMC OMNICOM GROUP -- $3,502.40 44
0.08% SPGI S&P GLOBAL INC -- $3,458.88 08
0.08% GPC GENUINE PARTS CO -- $3,452.75 25
0.08% APO APOLLO GLOBAL MANAGEMENT INC -- $3,441.50 50
0.08% AEE AMEREN CORPORATION -- $3,435.51 39
0.08% CNP CENTERPOINT ENERGY INC -- $3,423.64 124
0.08% GLW CORNING INC -- $3,412.28 92
0.08% THC TENET HEALTHCARE CORP -- $3,403.68 42
0.08% LEN LENNAR CORP-A -- $3,352.96 31
0.08% TROW T ROWE PRICE GROUP INC -- $3,324.43 19
0.08% INTU INTUIT INC -- $3,304.74 06
0.08% LBTYK LIBERTY GLOBAL PLC- C -- $3,267.24 114
0.08% PSA PUBLIC STORAGE -- $3,256.11 09
0.08% ECL ECOLAB INC -- $3,240.45 15
0.08% PXD PIONEER NATURAL RESOURCES CO -- $3,235.50 15
0.08% TDG TRANSDIGM GROUP INC -- $3,226.90 05
0.08% BAX BAXTER INTERNATIONAL INC -- $3,172.38 37
0.08% EVRG EVERGY INC -- $3,160.32 48
0.08% CTVA CORTEVA INC -- $3,159.00 65
0.08% NXPI NXP SEMICONDUCTORS NV -- $3,154.06 14
0.07% RSG REPUBLIC SERVICES INC -- $3,116.64 24
0.07% OTIS OTIS WORLDWIDE CORP -- $3,114.66 37
0.07% SHW SHERWIN-WILLIAMS CO/THE -- $3,084.60 10
0.07% SWK STANLEY BLACK & DECKER INC -- $3,082.40 16
0.07% DHI DR HORTON INC -- $3,054.43 31
0.07% KKR KKR & CO INC -- $3,053.60 44
0.07% SJM JM SMUCKER CO/THE -- $3,048.15 21
0.07% WHR WHIRLPOOL CORP -- $3,038.28 14
0.07% MGM MGM RESORTS INTERNATIONAL -- $3,023.96 68
0.07% PAYX PAYCHEX INC -- $3,000.00 24
0.07% DXC DXC TECHNOLOGY CO -- $2,991.12 88
0.07% TXT TEXTRON INC -- $2,989.74 39
0.07% STZ CONSTELLATION BRANDS INC-A -- $2,983.68 12
0.07% DLR DIGITAL REALTY TRUST INC -- $2,961.72 19
0.07% URI UNITED RENTALS INC -- $2,950.38 09
0.07% PH PARKER HANNIFIN CORP -- $2,942.37 09
0.07% FCX FREEPORT-MCMORAN INC -- $2,909.28 66
0.07% BBWI BATH & BODY WORKS INC -- $2,903.16 52
0.07% TAP MOLSON COORS BEVERAGE CO - B -- $2,894.64 56
0.07% ACGL ARCH CAPITAL GROUP LTD -- $2,892.01 61
0.07% CCL CARNIVAL CORP -- $2,891.70 126
0.07% TT TRANE TECHNOLOGIES PLC -- $2,880.00 16
0.07% FLEX FLEX LTD -- $2,868.39 157
0.07% LEA LEAR CORP -- $2,865.75 15
0.07% PYPL PAYPAL HOLDINGS INC -- $2,854.72 16
0.07% DVN DEVON ENERGY CORP -- $2,821.84 56
0.07% KSS KOHLS CORP -- $2,818.43 59
0.07% HST HOST HOTELS & RESORTS INC -- $2,816.58 157
0.07% MOS MOSAIC CO/THE -- $2,809.95 65
0.07% ACM AECOM -- $2,806.68 38
0.07% EMN EASTMAN CHEMICAL CO -- $2,805.88 22
0.07% RCL ROYAL CARIBBEAN CRUISES LTD -- $2,776.95 33
0.07% MAR MARRIOTT INTERNATIONAL -CL A -- $2,767.60 17
0.07% LH LABORATORY CRP OF AMER HLDGS -- $2,760.80 10
0.07% BXP BOSTON PROPERTIES INC -- $2,751.76 22
0.07% CINF CINCINNATI FINANCIAL CORP -- $2,749.42 23
0.07% CMS CMS ENERGY CORP -- $2,741.25 43
0.07% AON AON PLC-CLASS A -- $2,734.50 10
0.06% AR ANTERO RESOURCES CORP -- $2,724.08 136
0.06% LKQ LKQ CORP -- $2,720.64 48
0.06% ORLY O'REILLY AUTOMOTIVE INC -- $2,715.48 04
0.06% K KELLOGG CO -- $2,701.20 40
0.06% USFD US FOODS HOLDING CORP -- $2,697.35 73
0.06% ROP ROPER TECHNOLOGIES INC -- $2,686.80 06
0.06% YUM YUM! BRANDS INC -- $2,668.26 21
0.06% IRM IRON MOUNTAIN INC -- $2,641.43 59
0.06% CMA COMERICA INC -- $2,632.24 26
0.06% VMW VMWARE INC-CLASS A -- $2,628.78 21
0.06% NFLX NETFLIX INC -- $2,628.45 05
0.06% JBL JABIL INC -- $2,616.64 37
0.06% BEN FRANKLIN RESOURCES INC -- $2,609.98 74
0.06% NLOK NORTONLIFELOCK INC -- $2,607.36 97
0.06% ROK ROCKWELL AUTOMATION INC -- $2,600.40 08
0.06% MOH MOLINA HEALTHCARE INC -- $2,574.90 09
0.06% IVZ INVESCO LTD -- $2,563.67 103
0.06% DGX QUEST DIAGNOSTICS INC -- $2,561.40 18
0.06% EQH EQUITABLE HOLDINGS INC -- $2,554.58 71
0.06% MKL MARKEL CORP -- $2,553.22 02
0.06% GWW WW GRAINGER INC -- $2,522.80 05
0.06% KMX CARMAX INC -- $2,494.80 22
0.06% PEAK HEALTHPEAK PROPERTIES INC -- $2,489.52 69
0.06% OVV OVINTIV INC -- $2,479.80 60
0.06% IPG INTERPUBLIC GROUP OF COS INC -- $2,473.90 65
0.06% IQV IQVIA HOLDINGS INC -- $2,473.40 10
0.06% KIM KIMCO REALTY CORP -- $2,450.98 98
0.06% CCEP COCA-COLA EUROPACIFIC PARTNE -- $2,446.06 41
0.06% ARW ARROW ELECTRONICS INC -- $2,429.28 18
0.06% STLD STEEL DYNAMICS INC -- $2,426.19 39
0.06% AN AUTONATION INC -- $2,417.80 22
0.06% UNM UNUM GROUP -- $2,416.60 86
0.06% CAG CONAGRA BRANDS INC -- $2,387.48 68
0.06% CHRW C.H. ROBINSON WORLDWIDE INC -- $2,382.38 22
0.06% APA APA CORP -- $2,363.59 71
0.06% DELL DELL TECHNOLOGIES -C -- $2,360.67 39
0.06% AES AES CORP -- $2,329.06 101
0.06% NLY ANNALY CAPITAL MANAGEMENT IN -- $2,326.42 293
0.06% RE EVEREST RE GROUP LTD -- $2,322.40 08
0.05% VST VISTRA CORP -- $2,304.18 102
0.05% HES HESS CORP -- $2,294.50 25
0.05% JLL JONES LANG LASALLE INC -- $2,292.12 09
0.05% WLTW WILLIS TOWERS WATSON PLC -- $2,291.20 10
0.05% FNF FIDELITY NATIONAL FINANCIAL -- $2,290.67 41
0.05% APTV APTIV PLC -- $2,289.00 15
0.05% APH AMPHENOL CORP-CL A -- $2,285.08 28
0.05% MSI MOTOROLA SOLUTIONS INC -- $2,260.17 09
0.05% CF CF INDUSTRIES HOLDINGS INC -- $2,258.96 34
0.05% EL ESTEE LAUDER COMPANIES-CL A -- $2,254.35 07
0.05% AJG ARTHUR J GALLAGHER & CO -- $2,207.80 14
0.05% LVS LAS VEGAS SANDS CORP -- $2,192.49 51
0.05% UNFI UNITED NATURAL FOODS INC -- $2,160.12 47
0.05% ISRG INTUITIVE SURGICAL INC -- $2,154.18 07
0.05% MAA MID-AMERICA APARTMENT COMM -- $2,151.10 10
0.05% ROST ROSS STORES INC -- $2,147.67 21
0.05% DOV DOVER CORP -- $2,141.76 12
0.05% MUR MURPHY OIL CORP -- $2,135.29 67
0.05% FAST FASTENAL CO -- $2,131.20 36
0.05% NI NISOURCE INC -- $2,124.75 75
0.05% GT GOODYEAR TIRE & RUBBER CO -- $2,122.56 88
0.05% MCO MOODY'S CORP -- $2,121.30 06
0.05% SIVB SVB FINANCIAL GROUP -- $2,113.23 03
0.05% HFC HOLLYFRONTIER CORP -- $2,109.52 56
0.05% GPN GLOBAL PAYMENTS INC -- $2,107.70 14
0.05% PBF PBF ENERGY INC-CLASS A -- $2,105.40 116
0.05% LNT ALLIANT ENERGY CORP -- $2,102.45 35
0.05% TSLA TESLA INC -- $2,099.22 02
0.05% VIAC VIACOMCBS INC - CLASS B -- $2,098.74 57
0.05% EBAY EBAY INC -- $2,093.85 33
0.05% FOXA FOX CORP - CLASS A -- $2,092.02 51
0.05% VOYA VOYA FINANCIAL INC -- $2,085.72 28
0.05% INFO IHS MARKIT LTD -- $2,070.09 17
0.05% ESS ESSEX PROPERTY TRUST INC -- $2,063.76 06
0.05% ZTS ZOETIS INC -- $2,061.80 10
0.05% PHM PULTEGROUP INC -- $2,055.24 36
0.05% BAP CREDICORP LTD -- $2,030.28 14
0.05% VFC VF CORP -- $2,023.00 28
0.05% MCHP MICROCHIP TECHNOLOGY INC -- $2,022.96 24
0.05% JNPR JUNIPER NETWORKS INC -- $2,009.12 58
0.05% KDP KEURIG DR PEPPER INC -- $2,003.28 51
0.05% INVH INVITATION HOMES INC -- $1,995.94 46
0.05% HSY HERSHEY CO/THE -- $1,995.30 10
0.05% MRVL MARVELL TECHNOLOGY INC -- $1,992.00 24
0.05% VNO VORNADO REALTY TRUST -- $1,990.04 43
0.05% ON ON SEMICONDUCTOR -- $1,986.00 30
0.05% XLNX XILINX INC -- $1,984.50 10
0.05% PCG P G & E CORP -- $1,964.51 151
0.05% AWK AMERICAN WATER WORKS CO INC -- $1,962.84 12
0.05% ORI OLD REPUBLIC INTL CORP -- $1,955.25 75
0.05% DISH DISH NETWORK CORP-A -- $1,954.26 54
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $1,951.92 18
0.05% BWA BORGWARNER INC -- $1,940.64 39
0.05% CCK CROWN HOLDINGS INC -- $1,923.21 17
0.05% AAP ADVANCE AUTO PARTS INC -- $1,916.80 08
0.05% CDW CDW CORP/DE -- $1,916.40 10
0.05% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,910.70 15
0.05% NTAP NETAPP INC -- $1,908.20 20
0.05% AFG AMERICAN FINANCIAL GROUP INC -- $1,897.98 14
0.05% ATVI ACTIVISION BLIZZARD INC -- $1,896.31 29
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,892.52 09
0.04% JEF JEFFERIES FINANCIAL GROUP IN -- $1,881.50 50
0.04% MHK MOHAWK INDUSTRIES INC -- $1,878.47 11
0.04% ALB ALBEMARLE CORP -- $1,869.36 08
0.04% GME GAMESTOP CORP-CLASS A -- $1,866.40 16
0.04% DVA DAVITA INC -- $1,861.12 16
0.04% L LOEWS CORP -- $1,848.90 30
0.04% EXPE EXPEDIA GROUP INC -- $1,844.00 10
0.04% EXR EXTRA SPACE STORAGE INC -- $1,832.49 09
0.04% RS RELIANCE STEEL & ALUMINUM -- $1,829.63 11
0.04% FAF FIRST AMERICAN FINANCIAL -- $1,829.42 23
0.04% REG REGENCY CENTERS CORP -- $1,819.20 24
0.04% FCNCA FIRST CITIZENS BCSHS -CL A -- $1,812.04 02
0.04% X UNITED STATES STEEL CORP -- $1,802.69 71
0.04% NOV NOV INC -- $1,800.68 109
0.04% WRB WR BERKLEY CORP -- $1,797.39 21
0.04% AGNC AGNC INVESTMENT CORP -- $1,791.27 117
0.04% RGA REINSURANCE GROUP OF AMERICA -- $1,783.20 15
0.04% TSCO TRACTOR SUPPLY COMPANY -- $1,775.76 08
0.04% DAL DELTA AIR LINES INC -- $1,773.64 44
0.04% ZION ZIONS BANCORP NA -- $1,766.25 25
0.04% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $1,764.07 29
0.04% HWM HOWMET AEROSPACE INC -- $1,753.50 50
0.04% NRZ NEW RESIDENTIAL INVESTMENT -- $1,748.98 157
0.04% MAN MANPOWERGROUP INC -- $1,746.88 16
0.04% WCC WESCO INTERNATIONAL INC -- $1,745.25 13
0.04% BERY BERRY GLOBAL GROUP INC -- $1,741.20 24
0.04% CE CELANESE CORP -- $1,735.30 10
0.04% PNW PINNACLE WEST CAPITAL -- $1,734.48 24
0.04% NAVI NAVIENT CORP -- $1,731.68 79
0.04% MUSA MURPHY USA INC -- $1,730.88 09
0.04% FRC FIRST REPUBLIC BANK/CA -- $1,728.54 09
0.04% WAB WABTEC CORP -- $1,722.60 18
0.04% OLN OLIN CORP -- $1,719.57 31
0.04% DRI DARDEN RESTAURANTS INC -- $1,716.00 12
0.04% UGI UGI CORP -- $1,711.62 37
0.04% SLG SL GREEN REALTY CORP -- $1,710.03 21
0.04% AIZ ASSURANT INC -- $1,703.79 11
0.04% ATO ATMOS ENERGY CORP -- $1,696.80 16
0.04% EA ELECTRONIC ARTS INC -- $1,695.72 13
0.04% LNG CHENIERE ENERGY INC -- $1,695.00 15
0.04% LDOS LEIDOS HOLDINGS INC -- $1,693.26 18
0.04% CTRA COTERRA ENERGY INC -- $1,687.20 76
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $1,682.64 36
0.04% CLX CLOROX COMPANY -- $1,679.40 09
0.04% DRE DUKE REALTY CORP -- $1,674.68 28
0.04% BPOP POPULAR INC -- $1,673.82 17
0.04% CERN CERNER CORP -- $1,659.78 18
0.04% CPT CAMDEN PROPERTY TRUST -- $1,655.90 10
0.04% EW EDWARDS LIFESCIENCES CORP -- $1,655.64 14
0.04% GXO GXO LOGISTICS INC -- $1,643.40 18
0.04% BTU PEABODY ENERGY CORP -- $1,639.68 122
0.04% HSIC HENRY SCHEIN INC -- $1,633.38 21
0.04% BLL BALL CORP -- $1,630.62 18
0.04% BHF BRIGHTHOUSE FINANCIAL INC -- $1,629.04 28
0.04% NLSN NIELSEN HOLDINGS PLC -- $1,620.29 79
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,616.56 08
0.04% ADNT ADIENT PLC -- $1,611.20 32
0.04% MLM MARTIN MARIETTA MATERIALS -- $1,610.52 04
0.04% ARMK ARAMARK -- $1,609.52 44
0.04% OC OWENS CORNING -- $1,607.18 17
0.04% PBCT PEOPLE'S UNITED FINANCIAL -- $1,606.50 75
0.04% PWR QUANTA SERVICES INC -- $1,599.60 15
0.04% J JACOBS ENGINEERING GROUP INC -- $1,595.04 12
0.04% CTAS CINTAS CORP -- $1,589.80 04
0.04% GL GLOBE LIFE INC -- $1,589.55 15
0.04% PACW PACWEST BANCORP -- $1,587.20 31
0.04% WPC WP CAREY INC -- $1,583.20 20
0.04% EXPD EXPEDITORS INTL WASH INC -- $1,581.97 13
0.04% BLDR BUILDERS FIRSTSOURCE INC -- $1,573.60 20
0.04% FLR FLUOR CORP -- $1,572.16 68
0.04% HUN HUNTSMAN CORP -- $1,568.66 41
0.04% NYCB NEW YORK COMMUNITY BANCORP -- $1,564.68 118
0.04% AVT AVNET INC -- $1,560.66 37
0.04% SNA SNAP-ON INC -- $1,540.91 07
0.04% VMC VULCAN MATERIALS CO -- $1,537.84 08
0.04% TPR TAPESTRY INC -- $1,534.80 40
0.04% XRX XEROX HOLDINGS CORP -- $1,524.48 64
0.04% SIG SIGNET JEWELERS LTD -- $1,521.84 17
0.04% OGE OGE ENERGY CORP -- $1,520.00 40
0.04% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,515.36 66
0.04% MTD METTLER-TOLEDO INTERNATIONAL -- $1,512.76 01
0.04% ALV AUTOLIV INC -- $1,512.42 14
0.04% PKG PACKAGING CORP OF AMERICA -- $1,510.41 11
0.04% LSXMK LIBERTY MEDIA COR-SIRIUSXM C -- $1,508.46 31
0.04% LBTYA LIBERTY GLOBAL PLC-A -- $1,499.90 53
0.04% CMG CHIPOTLE MEXICAN GRILL INC -- $1,498.13 01
0.04% ULTA ULTA BEAUTY INC -- $1,497.92 04
0.04% EFX EQUIFAX INC -- $1,497.00 06
0.04% STWD STARWOOD PROPERTY TRUST INC -- $1,496.24 59
0.04% PFGC PERFORMANCE FOOD GROUP CO -- $1,490.17 31
0.04% NDAQ NASDAQ INC -- $1,489.12 08
0.04% HLT HILTON WORLDWIDE HOLDINGS IN -- $1,479.80 10
0.04% NWL NEWELL BRANDS INC -- $1,478.70 62
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $1,470.37 11
0.03% UDR UDR INC -- $1,464.50 25
0.03% AVY AVERY DENNISON CORP -- $1,463.56 07
0.03% SBNY SIGNATURE BANK -- $1,461.56 04
0.03% CHD CHURCH & DWIGHT CO INC -- $1,459.08 14
0.03% BRX BRIXMOR PROPERTY GROUP INC -- $1,458.60 55
0.03% IFF INTL FLAVORS & FRAGRANCES -- $1,457.90 10
0.03% HOG HARLEY-DAVIDSON INC -- $1,450.84 38
0.03% A AGILENT TECHNOLOGIES INC -- $1,446.80 10
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $1,445.25 15
0.03% PVH PVH CORP -- $1,437.80 14
0.03% CSL CARLISLE COS INC -- $1,421.64 06
0.03% AME AMETEK INC -- $1,415.40 10
0.03% INGR INGREDION INC -- $1,414.14 14
0.03% MAS MASCO CORP -- $1,412.88 21
0.03% STE STERIS PLC -- $1,407.12 06
0.03% MAC MACERICH CO/THE -- $1,404.62 79
0.03% VRTX VERTEX PHARMACEUTICALS INC -- $1,404.36 06
0.03% HAS HASBRO INC -- $1,401.68 14
0.03% SM SM ENERGY CO -- $1,392.32 38
0.03% AGO ASSURED GUARANTY LTD -- $1,392.25 25
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $1,383.76 07
0.03% RIG TRANSOCEAN LTD -- $1,379.84 392
0.03% EQT EQT CORP -- $1,379.82 58
0.03% RRX REGAL REXNORD CORP -- $1,371.28 08
0.03% Y ALLEGHANY CORP -- $1,368.92 02
0.03% AMD ADVANCED MICRO DEVICES -- $1,368.80 10
0.03% EWBC EAST WEST BANCORP INC -- $1,357.35 15
0.03% SEE SEALED AIR CORP -- $1,354.00 20
0.03% HP HELMERICH & PAYNE -- $1,337.60 44
0.03% ICLR ICON PLC -- $1,331.95 05
0.03% GRMN GARMIN LTD -- $1,323.80 10
0.03% PK PARK HOTELS & RESORTS INC -- $1,321.92 68
0.03% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,309.98 07
0.03% UNVR UNIVAR SOLUTIONS INC -- $1,305.00 45
0.03% FTV FORTIVE CORP -- $1,305.00 18
0.03% SNPS SYNOPSYS INC -- $1,304.64 04
0.03% GPI GROUP 1 AUTOMOTIVE INC -- $1,285.06 07
0.03% OMI OWENS & MINOR INC -- $1,282.96 29
0.03% CPRI CAPRI HOLDINGS LTD -- $1,277.54 22
0.03% JHG JANUS HENDERSON GROUP PLC -- $1,273.17 31
0.03% NRG NRG ENERGY INC -- $1,267.59 31
0.03% ODFL OLD DOMINION FREIGHT LINE -- $1,264.48 04
0.03% R RYDER SYSTEM INC -- $1,263.68 16
0.03% TOL TOLL BROTHERS INC -- $1,262.36 19
0.03% TDY TELEDYNE TECHNOLOGIES INC -- $1,261.44 03
0.03% RMD RESMED INC -- $1,260.80 05
0.03% BIO BIO-RAD LABORATORIES-A -- $1,256.46 02
0.03% SWKS SKYWORKS SOLUTIONS INC -- $1,245.20 08
0.03% OSK OSHKOSH CORP -- $1,241.30 10
0.03% NCR NCR CORPORATION -- $1,239.75 29
0.03% AYI ACUITY BRANDS INC -- $1,239.36 06
0.03% QRTEA QURATE RETAIL INC-SERIES A -- $1,233.80 155
0.03% AEL AMERICAN EQUITY INVT LIFE HL -- $1,224.16 28
0.03% CPB CAMPBELL SOUP CO -- $1,205.88 26
0.03% UBER UBER TECHNOLOGIES INC -- $1,203.79 29
0.03% DBRG DIGITALBRIDGE GROUP INC -- $1,201.05 153
0.03% HUBB HUBBELL INC -- $1,200.30 06
0.03% XPO XPO LOGISTICS INC -- $1,196.97 17
0.03% FRT FEDERAL REALTY INVS TRUST -- $1,195.74 09
0.03% CC CHEMOURS CO/THE -- $1,193.28 33
0.03% SUI SUN COMMUNITIES INC -- $1,187.10 06
0.03% MIDD MIDDLEBY CORP -- $1,183.62 06
0.03% POST POST HOLDINGS INC -- $1,178.00 10
0.03% WSM WILLIAMS-SONOMA INC -- $1,176.32 08
0.03% RAD RITE AID CORP -- $1,176.10 95
0.03% MPW MEDICAL PROPERTIES TRUST INC -- $1,158.24 48
0.03% ADS ALLIANCE DATA SYSTEMS CORP -- $1,157.92 16
0.03% ARNC ARCONIC CORP -- $1,152.69 33
0.03% PAG PENSKE AUTOMOTIVE GROUP INC -- $1,148.40 11
0.03% CFR CULLEN/FROST BANKERS INC -- $1,144.48 08
0.03% RHI ROBERT HALF INTL INC -- $1,143.80 10
0.03% VICI VICI PROPERTIES INC -- $1,141.60 40
0.03% SPR SPIRIT AEROSYSTEMS HOLD-CL A -- $1,140.80 23
0.03% HRL HORMEL FOODS CORP -- $1,128.84 23
0.03% LAMR LAMAR ADVERTISING CO-A -- $1,126.80 10
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $1,126.20 10
0.03% EME EMCOR GROUP INC -- $1,121.85 09
0.03% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,120.42 07
0.03% CXW CORECIVIC INC -- $1,116.90 102
0.03% FBHS FORTUNE BRANDS HOME & SECURI -- $1,116.28 11
0.03% DKS DICK'S SPORTING GOODS INC -- $1,116.10 10
0.03% XYL XYLEM INC -- $1,115.40 10
0.03% CYH COMMUNITY HEALTH SYSTEMS INC -- $1,115.20 85
0.03% CACI CACI INTERNATIONAL INC -CL A -- $1,112.92 04
0.03% THG HANOVER INSURANCE GROUP INC/ -- $1,112.64 08
0.03% ACC AMERICAN CAMPUS COMMUNITIES -- $1,112.20 20
0.03% LSI LIFE STORAGE INC -- $1,110.40 08
0.03% CIM CHIMERA INVESTMENT CORP -- $1,106.25 75
0.03% SCI SERVICE CORP INTERNATIONAL -- $1,104.83 17
0.03% MAT MATTEL INC -- $1,094.17 49
0.03% AAL AMERICAN AIRLINES GROUP INC -- $1,090.91 59
0.03% SSNC SS&C TECHNOLOGIES HOLDINGS -- $1,085.63 13
0.03% CPE CALLON PETROLEUM CO -- $1,083.00 19
0.03% HBI HANESBRANDS INC -- $1,074.56 64
0.03% SNV SYNOVUS FINANCIAL CORP -- $1,073.20 20
0.03% FWONK LIBERTY MEDIA CORP-LIBERTY-C -- $1,070.32 17
0.03% UTHR UNITED THERAPEUTICS CORP -- $1,069.80 05
0.03% MDU MDU RESOURCES GROUP INC -- $1,066.10 35
0.03% POR PORTLAND GENERAL ELECTRIC CO -- $1,064.00 20
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,056.00 02
0.03% LPLA LPL FINANCIAL HOLDINGS INC -- $1,054.68 06
0.03% MSCI MSCI INC -- $1,053.48 02
0.03% MTG MGIC INVESTMENT CORP -- $1,053.44 64
0.02% KRC KILROY REALTY CORP -- $1,048.65 15
0.02% NWSA NEWS CORP - CLASS A -- $1,045.12 46
0.02% QRVO QORVO INC -- $1,041.11 07
0.02% LYV LIVE NATION ENTERTAINMENT IN -- $1,033.29 09
0.02% GPK GRAPHIC PACKAGING HOLDING CO -- $1,032.97 53
0.02% WU WESTERN UNION CO -- $1,030.40 56
0.02% RNR RENAISSANCERE HOLDINGS LTD -- $1,027.92 06
0.02% NXST NEXSTAR MEDIA GROUP INC-CL A -- $1,020.00 06
0.02% LAZ LAZARD LTD-CL A -- $1,019.82 23
0.02% ST SENSATA TECHNOLOGIES HOLDING -- $1,016.64 16
0.02% UMPQ UMPQUA HOLDINGS CORP -- $1,015.68 48
0.02% RPM RPM INTERNATIONAL INC -- $1,009.25 11
0.02% AGCO AGCO CORP -- $1,008.48 08
0.02% APLE APPLE HOSPITALITY REIT INC -- $1,007.40 60
0.02% FNB FNB CORP -- $1,007.28 72
0.02% GNW GENWORTH FINANCIAL INC-CL A -- $1,005.48 228
0.02% KBR KBR INC -- $1,004.85 21
0.02% ABG ASBURY AUTOMOTIVE GROUP -- $1,003.26 06
0.02% FL FOOT LOCKER INC -- $997.74 23
0.02% VRSK VERISK ANALYTICS INC -- $990.75 05
0.02% POOL POOL CORP -- $988.20 02
0.02% CMC COMMERCIAL METALS CO -- $985.92 26
0.02% DOX AMDOCS LTD -- $984.10 13
0.02% JWN NORDSTROM INC -- $979.44 44
0.02% BAH BOOZ ALLEN HAMILTON HOLDINGS -- $978.45 11
0.02% ODP ODP CORP/THE -- $978.42 23
0.02% YUMC YUM CHINA HOLDINGS INC -- $976.92 21
0.02% FLT FLEETCOR TECHNOLOGIES INC -- $976.00 04
0.02% -- ENVISTA HOLDINGS CORP -- $972.51 21
0.02% VC VISTEON CORP -- $966.72 08
0.02% DAN DANA INC -- $963.30 38
0.02% PDCE PDC ENERGY INC -- $960.16 17
0.02% VSCO VICTORIA'S SECRET & CO -- $957.61 17
0.02% CASY CASEY'S GENERAL STORES INC -- $955.80 05
0.02% PRGO PERRIGO CO PLC -- $953.52 24
0.02% PII POLARIS INC -- $950.88 08
0.02% HRB H&R BLOCK INC -- $950.30 43
0.02% DPZ DOMINO'S PIZZA INC -- $946.08 02
0.02% CBOE CBOE GLOBAL MARKETS INC -- $945.28 08
0.02% FFIV F5 INC -- $944.52 04
0.02% AMG AFFILIATED MANAGERS GROUP -- $939.00 06
0.02% SON SONOCO PRODUCTS CO -- $936.48 16
0.02% HWC HANCOCK WHITNEY CORP -- $934.32 17
0.02% GPS GAP INC/THE -- $931.77 51
0.02% FHN FIRST HORIZON CORP -- $931.50 50
0.02% PNR PENTAIR PLC -- $925.54 14
0.02% WTFC WINTRUST FINANCIAL CORP -- $925.02 09
0.02% ETRN EQUITRANS MIDSTREAM CORP -- $924.62 83
0.02% MTH MERITAGE HOMES CORP -- $922.32 08
0.02% LAD LITHIA MOTORS INC -- $920.94 03
0.02% NBR NABORS INDUSTRIES LTD -- $920.16 08
0.02% BURL BURLINGTON STORES INC -- $919.96 04
0.02% SC SANTANDER CONSUMER USA HOLDI -- $916.52 22
0.02% LUV SOUTHWEST AIRLINES CO -- $916.40 20
0.02% WYNN WYNN RESORTS LTD -- $914.70 10
0.02% FMC FMC CORP -- $912.80 08
0.02% LEG LEGGETT & PLATT INC -- $912.56 22
0.02% AXS AXIS CAPITAL HOLDINGS LTD -- $912.00 16
0.02% KNX KNIGHT-SWIFT TRANSPORTATION -- $908.64 16
0.02% LBRDK LIBERTY BROADBAND-C -- $905.58 06
0.02% VLY VALLEY NATIONAL BANCORP -- $901.20 60
0.02% MNST MONSTER BEVERAGE CORP -- $899.10 10
0.02% NFG NATIONAL FUEL GAS CO -- $895.58 14
0.02% WSO WATSCO INC -- $894.15 03
0.02% GLPI GAMING AND LEISURE PROPERTIE -- $892.80 20
0.02% PKI PERKINELMER INC -- $892.35 05
0.02% WTRG ESSENTIAL UTILITIES INC -- $889.38 18
0.02% PNFP PINNACLE FINANCIAL PARTNERS -- $883.28 08
0.02% IDA IDACORP INC -- $883.04 08
0.02% CHKP CHECK POINT SOFTWARE TECH -- $882.98 07
0.02% IEX IDEX CORP -- $881.24 04
0.02% PB PROSPERITY BANCSHARES INC -- $875.05 11
0.02% BRO BROWN & BROWN INC -- $871.65 13
0.02% MTZ MASTEC INC -- $867.96 09
0.02% TRU TRANSUNION -- $867.92 08
0.02% FOX FOX CORP - CLASS B -- $867.10 23
0.02% JAZZ JAZZ PHARMACEUTICALS PLC -- $865.80 06
0.02% IT GARTNER INC -- $858.03 03
0.02% PTEN PATTERSON-UTI ENERGY INC -- $855.73 83
0.02% SNX TD SYNNEX CORP -- $854.56 08
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $854.22 02
0.02% -- AXALTA COATING SYSTEMS LTD -- $851.24 26
0.02% DISCK DISCOVERY INC-C -- $851.20 28
0.02% ASH ASHLAND GLOBAL HOLDINGS INC -- $845.60 08
0.02% NNN NATIONAL RETAIL PROPERTIES -- $843.12 18
0.02% FLO FLOWERS FOODS INC -- $843.03 29
0.02% IGT INTERNATIONAL GAME TECHNOLOG -- $838.80 30
0.02% TPH TRI POINTE HOMES INC -- $837.44 32
0.02% HOLX HOLOGIC INC -- $835.08 12
0.02% CNXC CONCENTRIX CORP -- $833.20 05
0.02% SLM SLM CORP -- $831.20 40
0.02% STL STERLING BANCORP/DE -- $829.92 28
0.02% SKX SKECHERS USA INC-CL A -- $828.97 19
0.02% TDS TELEPHONE AND DATA SYSTEMS -- $824.80 40
0.02% TER TERADYNE INC -- $822.85 05
0.02% OHI OMEGA HEALTHCARE INVESTORS -- $822.38 26
0.02% COO COOPER COS INC/THE -- $821.04 02
0.02% TMHC TAYLOR MORRISON HOME CORP -- $819.75 25
0.02% HTA HEALTHCARE TRUST OF AME-CL A -- $819.50 25
0.02% CUBE CUBESMART -- $817.28 16
0.02% ASB ASSOCIATED BANC-CORP -- $814.72 32
0.02% NVT NVENT ELECTRIC PLC -- $813.78 22
0.02% LECO LINCOLN ELECTRIC HOLDINGS -- $813.60 06
0.02% ILMN ILLUMINA INC -- $810.28 02
0.02% CDNS CADENCE DESIGN SYS INC -- $808.75 05
0.02% OZK BANK OZK -- $807.36 16
0.02% ELS EQUITY LIFESTYLE PROPERTIES -- $805.40 10
0.02% CONE CYRUSONE INC -- $804.06 09
0.02% HIW HIGHWOODS PROPERTIES INC -- $803.93 17
0.02% RL RALPH LAUREN CORP -- $803.88 07
0.02% KEX KIRBY CORP -- $803.16 12
0.02% AL AIR LEASE CORP -- $801.00 18
0.02% SPB SPECTRUM BRANDS HOLDINGS INC -- $800.08 08
0.02% THO THOR INDUSTRIES INC -- $799.76 08
0.02% HE HAWAIIAN ELECTRIC INDS -- $799.52 19
0.02% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $797.75 25
0.02% ITT ITT INC -- $796.40 08
0.02% AMH AMERICAN HOMES 4 RENT- A -- $793.25 19
0.02% BC BRUNSWICK CORP -- $793.04 08
0.02% SWX SOUTHWEST GAS HOLDINGS INC -- $788.76 12
0.02% OGN ORGANON & CO -- $788.64 24
0.02% DAR DARLING INGREDIENTS INC -- $788.40 12
0.02% CUZ COUSINS PROPERTIES INC -- $787.55 19
0.02% CIEN CIENA CORP -- $785.51 11
0.02% ELAN ELANCO ANIMAL HEALTH INC -- $783.87 29
0.02% GEO GEO GROUP INC/THE -- $779.13 99
0.02% ANET ARISTA NETWORKS INC -- $778.44 06
0.02% WBS WEBSTER FINANCIAL CORP -- $770.04 12
0.02% DTM DT MIDSTREAM INC -- $766.05 15
0.02% OUT OUTFRONT MEDIA INC -- $764.10 30
0.02% SFM SPROUTS FARMERS MARKET INC -- $760.24 26
0.02% CNO CNO FINANCIAL GROUP INC -- $760.09 29
0.02% WST WEST PHARMACEUTICAL SERVICES -- $759.56 02
0.02% TRMB TRIMBLE INC -- $759.20 10
0.02% FCN FTI CONSULTING INC -- $756.50 05
0.02% XRAY DENTSPLY SIRONA INC -- $755.16 14
0.02% BKH BLACK HILLS CORP -- $753.39 11
0.02% ATUS ALTICE USA INC- A -- $753.12 48
0.02% FSLR FIRST SOLAR INC -- $747.18 09
0.02% ALLE ALLEGION PLC -- $746.76 06
0.02% SRC SPIRIT REALTY CAPITAL INC -- $744.15 15
0.02% BBBY BED BATH & BEYOND INC -- $742.08 48
0.02% DEI DOUGLAS EMMETT INC -- $741.51 21
0.02% ALSN ALLISON TRANSMISSION HOLDING -- $739.80 18
0.02% AXL AMERICAN AXLE & MFG HOLDINGS -- $735.56 74
0.02% WAL WESTERN ALLIANCE BANCORP -- $734.10 06
0.02% TWTR TWITTER INC -- $730.36 19
0.02% RLGY REALOGY HOLDINGS CORP -- $729.71 43
0.02% ATR APTARGROUP INC -- $727.08 06
0.02% AOS SMITH (A.O.) CORP -- $725.13 09
0.02% OGS ONE GAS INC -- $723.87 09
0.02% SUM SUMMIT MATERIALS INC -CL A -- $722.76 19
0.02% SYNH SYNEOS HEALTH INC -- $719.92 08
0.02% NSIT INSIGHT ENTERPRISES INC -- $719.39 07
0.02% AVTR AVANTOR INC -- $716.49 19
0.02% MFA MFA FINANCIAL INC -- $716.10 155
0.02% NDSN NORDSON CORP -- $715.23 03
0.02% EPR EPR PROPERTIES -- $714.00 15
0.02% SAIC SCIENCE APPLICATIONS INTE -- $712.40 08
0.02% OMF ONEMAIN HOLDINGS INC -- $711.62 13
0.02% ASGN ASGN INC -- $710.70 06
0.02% CRL CHARLES RIVER LABORATORIES -- $710.02 02
0.02% UFPI UFP INDUSTRIES INC -- $708.80 08
0.02% RDN RADIAN GROUP INC -- $707.70 30
0.02% BOKF BOK FINANCIAL CORPORATION -- $697.86 06
0.02% ANSS ANSYS INC -- $697.08 02
0.02% CW CURTISS-WRIGHT CORP -- $696.30 05
0.02% BKU BANKUNITED INC -- $695.55 15
0.02% ACHC ACADIA HEALTHCARE CO INC -- $691.56 12
0.02% CPRT COPART INC -- $683.55 05
0.02% MSM MSC INDUSTRIAL DIRECT CO-A -- $683.12 08
0.02% LSXMA LIBERTY MEDIA COR-SIRIUSXM A -- $680.82 14
0.02% ISBC INVESTORS BANCORP INC -- $680.55 39
0.02% LPX LOUISIANA-PACIFIC CORP -- $680.40 09
0.02% SWN SOUTHWESTERN ENERGY CO -- $680.34 138
0.02% VAC MARRIOTT VACATIONS WORLD -- $679.00 04
0.02% UHAL AMERCO -- $676.21 01
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $675.76 04
0.02% CLH CLEAN HARBORS INC -- $675.71 07
0.02% DY DYCOM INDUSTRIES INC -- $675.01 07
0.02% CRI CARTER'S INC -- $674.31 07
0.02% KD KYNDRYL HOLDINGS INC -- $671.18 37
0.02% CBSH COMMERCE BANCSHARES INC -- $670.50 09
0.02% G GENPACT LTD -- $669.11 13
0.02% UMBF UMB FINANCIAL CORP -- $668.46 06
0.02% UBSI UNITED BANKSHARES INC -- $667.76 17
0.02% WAT WATERS CORP -- $667.46 02
0.02% CFX COLFAX CORP -- $667.05 15
0.02% ESI ELEMENT SOLUTIONS INC -- $666.90 27
0.02% BECN BEACON ROOFING SUPPLY INC -- $666.72 12
0.02% SF STIFEL FINANCIAL CORP -- $663.57 09
0.02% SHO SUNSTONE HOTEL INVESTORS INC -- $661.92 56
0.02% EHC ENCOMPASS HEALTH CORP -- $658.60 10
0.02% LULU LULULEMON ATHLETICA INC -- $657.96 02
0.02% AAWW ATLAS AIR WORLDWIDE HOLDINGS -- $657.68 08
0.02% TWO TWO HARBORS INVESTMENT CORP -- $656.32 112
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $656.00 25
0.02% AVA AVISTA CORP -- $654.75 15
0.02% SBH SALLY BEAUTY HOLDINGS INC -- $652.68 36
0.02% SBAC SBA COMMUNICATIONS CORP -- $652.54 02
0.02% TFX TELEFLEX INC -- $651.50 02
0.02% CTLT CATALENT INC -- $649.44 06
0.02% DECK DECKERS OUTDOOR CORP -- $647.64 02
0.02% FHI FEDERATED HERMES INC -- $646.85 17
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $645.75 05
0.02% HUBG HUB GROUP INC-CL A -- $644.96 08
0.02% WLK WESTLAKE CHEMICAL CORP -- $643.50 06
0.02% GNTX GENTEX CORP -- $641.34 18
0.02% CR CRANE CO -- $640.92 06
0.02% STOR STORE CAPITAL CORP -- $635.55 19
0.02% GHC GRAHAM HOLDINGS CO-CLASS B -- $632.74 01
0.02% SIGI SELECTIVE INSURANCE GROUP -- $632.64 08
0.02% CNX CNX RESOURCES CORP -- $631.60 40
0.01% RHP RYMAN HOSPITALITY PROPERTIES -- $629.86 07
0.01% REZI RESIDEO TECHNOLOGIES INC -- $628.08 24
0.01% PRI PRIMERICA INC -- $627.96 04
0.01% SITC SITE CENTERS CORP -- $624.39 39
0.01% PEB PEBBLEBROOK HOTEL TRUST -- $622.96 26
0.01% TGNA TEGNA INC -- $621.12 32
0.01% TNL TRAVEL + LEISURE CO -- $619.52 11
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $619.20 30
0.01% FUL H.B. FULLER CO. -- $616.08 08
0.01% ANF ABERCROMBIE & FITCH CO-CL A -- $614.52 18
0.01% UNIT UNITI GROUP INC -- $613.48 49
0.01% GNRC GENERAC HOLDINGS INC -- $612.56 02
0.01% THS TREEHOUSE FOODS INC -- $611.52 14
0.01% COMM COMMSCOPE HOLDING CO INC -- $610.80 60
0.01% GATX GATX CORP -- $610.62 06
0.01% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $610.32 04
0.01% SIX SIX FLAGS ENTERTAINMENT CORP -- $610.20 15
0.01% AIT APPLIED INDUSTRIAL TECH INC -- $608.76 06
0.01% MTN VAIL RESORTS INC -- $607.60 02
0.01% HCC WARRIOR MET COAL INC -- $607.20 22
0.01% GGG GRACO INC -- $602.48 08
0.01% SR SPIRE INC -- $600.57 09
0.01% WH WYNDHAM HOTELS & RESORTS INC -- $600.53 07
0.01% AIRC APARTMENT INCOME REIT CO -- $599.50 11
0.01% TRTN TRITON INTERNATIONAL LTD -- $593.64 09
0.01% IR INGERSOLL-RAND INC -- $593.60 10
0.01% ALE ALLETE INC -- $592.65 09
0.01% TTC TORO CO -- $591.72 06
0.01% TKR TIMKEN CO -- $591.12 08
0.01% FLS FLOWSERVE CORP -- $584.82 18
0.01% LII LENNOX INTERNATIONAL INC -- $582.84 02
0.01% NWE NORTHWESTERN CORP -- $580.00 10
0.01% AGR AVANGRID INC -- $576.48 12
0.01% SABR SABRE CORP -- $570.53 59
0.01% AEO AMERICAN EAGLE OUTFITTERS -- $570.00 24
0.01% SAFM SANDERSON FARMS INC -- $568.17 03
0.01% BCC BOISE CASCADE CO -- $562.80 08
0.01% FR FIRST INDUSTRIAL REALTY TR -- $561.69 09
0.01% BDN BRANDYWINE REALTY TRUST -- $558.09 39
0.01% PLXS PLEXUS CORP -- $557.16 06
0.01% FHB FIRST HAWAIIAN INC -- $557.10 18
0.01% OI O-I GLASS INC -- $556.92 39
0.01% PINC PREMIER INC-CLASS A -- $554.26 14
0.01% LXP LXP INDUSTRIAL TRUST -- $551.85 39
0.01% LW LAMB WESTON HOLDINGS INC -- $551.44 08
0.01% RYN RAYONIER INC -- $550.20 14
0.01% CBT CABOT CORP -- $549.54 09
0.01% AVNT AVIENT CORP -- $549.30 10
0.01% NJR NEW JERSEY RESOURCES CORP -- $548.94 14
0.01% FULT FULTON FINANCIAL CORP -- $547.52 29
0.01% TPX TEMPUR SEALY INTERNATIONAL I -- $547.17 13
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $543.20 08
0.01% EPAM EPAM SYSTEMS INC -- $543.06 01
0.01% MKSI MKS INSTRUMENTS INC -- $542.07 03
0.01% BMRN BIOMARIN PHARMACEUTICAL INC -- $541.32 06
0.01% KBH KB HOME -- $539.44 11
0.01% MD MEDNAX INC -- $538.20 20
0.01% TCBI TEXAS CAPITAL BANCSHARES INC -- $534.88 08
0.01% HR HEALTHCARE REALTY TRUST INC -- $534.82 17
0.01% DCI DONALDSON CO INC -- $533.52 09
0.01% SRCL STERICYCLE INC -- $533.52 09
0.01% EVR EVERCORE INC - A -- $532.92 04
0.01% NOW SERVICENOW INC -- $531.02 01
0.01% PGRE PARAMOUNT GROUP INC -- $530.32 56
0.01% IDXX IDEXX LABORATORIES INC -- $529.35 01
0.01% ALGN ALIGN TECHNOLOGY INC -- $524.63 01
0.01% OII OCEANEERING INTL INC -- $524.40 38
0.01% BKI BLACK KNIGHT INC -- $523.60 07
0.01% STAG STAG INDUSTRIAL INC -- $523.08 12
0.01% RWT REDWOOD TRUST INC -- $522.75 41
0.01% KAR KAR AUCTION SERVICES INC -- $522.56 32
0.01% CSGP COSTAR GROUP INC -- $521.71 07
0.01% PBI PITNEY BOWES INC -- $521.40 79
0.01% COHR COHERENT INC -- $519.30 02
0.01% CATY CATHAY GENERAL BANCORP -- $516.01 11
0.01% RLJ RLJ LODGING TRUST -- $515.55 35
0.01% DK DELEK US HOLDINGS INC -- $515.48 28
0.01% EEFT EURONET WORLDWIDE INC -- $513.60 04
0.01% KMPR KEMPER CORP -- $512.00 08
0.01% TEX TEREX CORP -- $510.73 11
0.01% CSTM CONSTELLIUM SE -- $509.60 26
0.01% HHC HOWARD HUGHES CORP/THE -- $507.10 05
0.01% PDM PIEDMONT OFFICE REALTY TRU-A -- $504.40 26
0.01% CNK CINEMARK HOLDINGS INC -- $504.02 29
0.01% LSTR LANDSTAR SYSTEM INC -- $501.78 03
0.01% SEIC SEI INVESTMENTS COMPANY -- $501.20 08
0.01% COTY COTY INC-CL A -- $500.08 56
0.01% DRH DIAMONDROCK HOSPITALITY CO -- $497.50 50
0.01% ABM ABM INDUSTRIES INC -- $496.87 11
0.01% SGMS SCIENTIFIC GAMES CORP -- $490.40 08
0.01% PDCO PATTERSON COS INC -- $489.94 17
0.01% TTMI TTM TECHNOLOGIES -- $489.28 32
0.01% NUS NU SKIN ENTERPRISES INC - A -- $488.34 09
0.01% WAFD WASHINGTON FEDERAL INC -- $487.50 13
0.01% MTCH MATCH GROUP INC -- $484.60 04
0.01% ENS ENERSYS -- $482.10 06
0.01% VMI VALMONT INDUSTRIES -- $480.82 02
0.01% ONB OLD NATIONAL BANCORP -- $480.48 24
0.01% CTXS CITRIX SYSTEMS INC -- $479.00 05
0.01% SFNC SIMMONS FIRST NATL CORP-CL A -- $478.65 15
0.01% GBCI GLACIER BANCORP INC -- $477.76 08
0.01% SLGN SILGAN HOLDINGS INC -- $472.78 11
0.01% YNDX YANDEX NV-A -- $471.06 09
0.01% WWD WOODWARD INC -- $470.68 04
0.01% HGV HILTON GRAND VACATIONS INC -- $465.30 09
0.01% WERN WERNER ENTERPRISES INC -- $464.50 10
0.01% MMS MAXIMUS INC -- $462.90 06
0.01% TRN TRINITY INDUSTRIES INC -- $462.75 15
0.01% SEM SELECT MEDICAL HOLDINGS CORP -- $462.72 16
0.01% ARI APOLLO COMMERCIAL REAL ESTAT -- $462.66 33
0.01% PNM PNM RESOURCES INC -- $461.90 10
0.01% GDDY GODADDY INC - CLASS A -- $460.62 06
0.01% BOH BANK OF HAWAII CORP -- $459.40 05
0.01% SBRA SABRA HEALTH CARE REIT INC -- $457.92 32
0.01% -- TRINSEO PLC COMMON STOCK USD -- $457.60 08
0.01% HXL HEXCEL CORP -- $456.40 08
0.01% TEN TENNECO INC-CLASS A -- $453.95 35
0.01% HLF HERBALIFE NUTRITION LTD -- $451.40 10
0.01% ATI ALLEGHENY TECHNOLOGIES INC -- $449.02 22
0.01% SANM SANMINA CORP -- $448.36 11
0.01% OFC CORPORATE OFFICE PROPERTIES -- $446.88 16
0.01% CADE CADENCE BANK -- $443.82 13
0.01% NUAN NUANCE COMMUNICATIONS INC -- $442.88 08
0.01% SJI SOUTH JERSEY INDUSTRIES -- $442.51 17
0.01% PMT PENNYMAC MORTGAGE INVESTMENT -- $439.44 24
0.01% HOMB HOME BANCSHARES INC -- $437.58 17
0.01% JBGS JBG SMITH PROPERTIES -- $437.40 15
0.01% SPOT SPOTIFY TECHNOLOGY SA -- $437.12 02
0.01% TXRH TEXAS ROADHOUSE INC -- $436.45 05
0.01% BGS B&G FOODS INC -- $436.41 13
0.01% GTN GRAY TELEVISION INC -- $434.72 19
0.01% SAH SONIC AUTOMOTIVE INC-CLASS A -- $433.71 09
0.01% ZD ZIFF DAVIS INC -- $432.68 04
0.01% WOLF WOLFSPEED INC -- $432.28 04
0.01% CHNG CHANGE HEALTHCARE INC -- $432.18 21
0.01% DOC PHYSICIANS REALTY TRUST -- $431.94 23
0.01% TWLO TWILIO INC - A -- $430.32 02
0.01% FMBI FIRST MIDWEST BANCORP INC/IL -- $428.45 19
0.01% TMX TERMINIX GLOBAL HOLDINGS INC -- $427.30 10
0.01% IVR INVESCO MORTGAGE CAPITAL -- $418.69 149
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $414.60 30
0.01% DISCA DISCOVERY INC - A -- $405.34 13
0.01% VSH VISHAY INTERTECHNOLOGY INC -- $400.86 18
0.01% SATS ECHOSTAR CORP-A -- $400.48 16
0.01% NOMD NOMAD FOODS LTD -- $398.10 15
0.01% URBN URBAN OUTFITTERS INC -- $394.10 14
0.01% BIG BIG LOTS INC -- $390.69 09
0.01% ALK ALASKA AIR GROUP INC -- $390.53 07
0.01% MDC MDC HOLDINGS INC -- $384.72 07
0.01% CMP COMPASS MINERALS INTERNATION -- $382.27 07
0.01% NYMT NEW YORK MORTGAGE TRUST INC -- $381.78 101
0.01% NATI NATIONAL INSTRUMENTS CORP -- $375.48 09
0.01% INCY INCYTE CORP -- $374.40 05
0.01% INT WORLD FUEL SERVICES CORP -- $370.37 13
0.01% KMT KENNAMETAL INC -- $368.60 10
0.01% BCO BRINK'S CO/THE -- $363.95 05
0.01% SBGI SINCLAIR BROADCAST GROUP -A -- $363.00 12
0.01% GIII G-III APPAREL GROUP LTD -- $357.89 13
0.01% PENN PENN NATIONAL GAMING INC -- $355.60 08
0.01% XHR XENIA HOTELS & RESORTS INC -- $354.16 19
0.01% MTOR MERITOR INC -- $353.60 13
0.01% EQC EQUITY COMMONWEALTH -- $348.01 13
0.01% GBX GREENBRIER COMPANIES INC -- $345.76 08
0.01% SVC SERVICE PROPERTIES TRUST -- $339.48 36
0.01% BLMN BLOOMIN' BRANDS INC -- $337.76 16
0.01% SMG SCOTTS MIRACLE-GRO CO -- $327.18 02
0.01% JBLU JETBLUE AIRWAYS CORP -- $326.70 22
0.01% LILAK LIBERTY LATIN AMERIC-CL C -- $323.35 29
0.01% IPGP IPG PHOTONICS CORP -- $322.50 02
0.01% LAUR LAUREATE EDUCATION INC-A -- $321.57 27
0.01% VSAT VIASAT INC -- $320.53 07
0.01% LGF/B LIONS GATE ENTERTAINMENT-B -- $317.87 19
0.01% WEX WEX INC -- $314.44 02
0.01% CDK CDK GLOBAL INC -- $305.06 07
0.01% DLX DELUXE CORP -- $298.89 09
0.01% PRG PROG HOLDINGS INC -- $296.17 07
0.01% COLB COLUMBIA BANKING SYSTEM INC -- $295.60 08
0.01% AMCX AMC NETWORKS INC-A -- $295.40 07
0.01% ZWS ZURN WATER SOLUTIONS CORP -- $294.30 09
0.01% CRS CARPENTER TECHNOLOGY -- $293.85 09
0.01% NWS NEWS CORP - CLASS B -- $275.28 12
0.01% UAA UNDER ARMOUR INC-CLASS A -- $264.04 14
0.01% AVYA AVAYA HOLDINGS CORP -- $262.73 13
0.01% UA UNDER ARMOUR INC-CLASS C -- $258.88 16
0.01% BFAM BRIGHT HORIZONS FAMILY SOLUT -- $258.86 02
-- SLVM SYLVAMO CORP -- $199.08 06
-- EAT BRINKER INTERNATIONAL INC -- $182.15 05
-- LEN/B LENNAR CORP - B SHS -- $179.38 02
-- TUP TUPPERWARE BRANDS CORP -- $174.48 12
-- LYLT LOYALTY VENTURES INC -- $159.65 05
-- LBRDA LIBERTY BROADBAND-A -- $147.26 01
-- LGF/A LIONS GATE ENTERTAINMENT-A -- $146.72 08
-- CVET COVETRUS INC -- $146.43 09
-- FWONA LIBERTY MEDIA CORP-LIBERTY-A -- $115.92 02
-- ONL ORION OFFICE REIT INC -- $70.72 04
-- LILA LIBERTY LATIN AMERIC-CL A -- $68.16 06
-- CCSI CONSENSUS CLOUD SOLUTION -- $59.12 01
-- Z ZILLOW GROUP INC - C -- $55.35 01
-- ZG ZILLOW GROUP INC - A -- $54.65 01
-- -- FTSE RAFI US 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 36,724 -- 02
-- -- FTSE RAFI US 1000 INDEX SWAP SOCIETE GENERALE 392,198 -- 22
-- -- RUSSELL 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL -540,637 -- -210
-- -- RUSSELL 1000 INDEX SWAP SOCIETE GENERALE -3,497,695 -- -1,357

Index

as of 12/31/2021

Long
  • Total Number of Companies998
  • Price/Earnings Ratio19.194
  • Price/Book Ratio2.678
  • Dividend Yield ( % )2.03
  • Avg. Index Market Capitalization$45.67 billion
Short
  • Total Number of Companies1030
  • Price/Earnings Ratio27.273
  • Price/Book Ratio4.815
  • Dividend Yield ( % )1.25
  • Avg. Index Market Capitalization$47.48 billion
About the Index

The index allocates an aggregate equal dollar amount to both long and short equity positions. The long equity positions consist of securities in the FTSE RAFI US 1000 Total Return Index, and the short equity positions consist of securities in the Russell 1000 Total Return Index. By going long a "fundamental" index and short a market cap index, the index seeks to provide an alternative to traditional market cap weighting. The index is rebalanced monthly.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

ProShares Research & Insights

Momentum: Unlocking the Full Outperformance Potential of the Nasdaq-100

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA), which tracks the Nasdaq-100 Dorsey Wright Momentum Index, is the only ETF providing a momentum-based strategy to identify the top‑performing stocks in the bellwether Nasdaq-100 Index, which is known for innovative and growing companies.
Read More
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. ProShares ETFs are generally non-diversified and each entails certain risks, which may include risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance. Short positions lose value as security prices increase. Leverage can increase market exposure and magnify investment risk. These risks can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

London Stock Exchange Group companies includes FTSE International Limited ("FTSE"), Frank Russell Company ("Russell"), MTS Next Limited ("MTS"), and FTSE TMX Global Debt Capital Markets Inc. ("FTSE TMX"). All rights reserved. "FTSE®", "Russell®", "MTS®", "FTSE TMX®" and "FTSE Russell" and other service marks and trademarks related to the FTSE or Russell indexes are trademarks of the London Stock Exchange Group companies ("LSEG") and are used by FTSE, MTS, FTSE TMX and Russell under license. All rights in the FTSE RAFI US 1000 Long/Short Total Return Index (the "Index") vest in FTSE International Limited ("FTSE"). ProShares RAFI Long/Short (the "ETF") has been developed solely by ProShares. The Index is calculated by FTSE or its agent. The ETF has not been passed on by LSEG or its affiliates as to its legality or suitability. LSEG and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the ETF and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the ETF. LSEG makes no claim, prediction, warranty or representation either as to the results to be obtained from the ETF or the suitability of the Index for the purpose to which it is being put by ProShares. LSEG neither has nor will provide any advice or recommendation in relation to the Index. Neither LSEG nor its affiliates guarantee that the Index has been accurately calculated and no party shall have any liability for any error in such calculation.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.