Titelia

Holdings of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

PIMCO Equity Series · 858 declared positions · as of Mar 31, 2026

Original filing · Net assets 229.1M $ · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Health care 11.7 %
  • Financials 8.4 %
  • Consumer staples 6.7 %
  • Industrials 6.6 %
  • Consumer discretionary 5.1 %
  • Energy 4.2 %
  • Communication 4.1 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 36.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.7 %
  • IE 0.3 %
  • NL 0.3 %
  • GB 0.3 %
  • BM 0.2 %
  • VG 0.1 %
  • JE 0.0 %
  • MH 0.0 %
  • GG 0.0 %
  • MC 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US835225M $98.73 %
IE5693.2K $0.30 %
NL2683.9K $0.30 %
GB4571.8K $0.25 %
BM5465.9K $0.20 %
VG2119K $0.05 %
JE1107.1K $0.05 %
MH174.6K $0.03 %
GG172.2K $0.03 %
MC164.4K $0.03 %
SG138.2K $0.02 %

Positions

The 500 largest lines are shown.

CompanySharesValue (USD)Weight
Walmart Inc 42,1185.2M $2.28 %
Johnson & Johnson 19,9534.9M $2.13 %
Exxon Mobil Corp 28,4194.8M $2.10 %
Broadcom Inc 12,1543.8M $1.64 %
Chevron Corp 17,1513.5M $1.55 %
Citigroup Inc 29,9263.4M $1.48 %
Intel Corp 65,8532.9M $1.27 %
AT&T Inc 98,7732.9M $1.25 %
Apple Inc 10,8602.8M $1.20 %
Wells Fargo & Co 34,1172.7M $1.19 %
Merck & Co Inc 22,3392.7M $1.17 %
AbbVie Inc 12,1662.6M $1.16 %
Eli Lilly & Co 2,8072.6M $1.13 %
International Business Machines Corp. 10,0212.4M $1.06 %
Cisco Systems, Inc. 30,5972.4M $1.04 %
Pfizer Inc 79,8412.2M $0.98 %
Gilead Sciences Inc 15,9682.2M $0.97 %
Corning Inc 15,8692.2M $0.94 %
Verizon Communications Inc 41,1002.1M $0.90 %
Lockheed Martin Corp 3,3732M $0.89 %
Berkshire Hathaway Inc 4,1582M $0.87 %
Amgen Inc 5,3331.9M $0.82 %
General Electric Co 6,3631.8M $0.79 %
Lam Research Corp 8,4331.8M $0.79 %
Applied Materials Inc 5,0671.7M $0.76 %
Philip Morris International Inc. 10,3581.7M $0.75 %
PepsiCo Inc 10,8771.7M $0.74 %
Procter & Gamble Co/The 11,3971.6M $0.72 %
Valero Energy Corp 6,6161.6M $0.71 %
Oracle Corp 10,9811.6M $0.71 %
Caterpillar Inc 2,2471.6M $0.69 %
Altria Group, Inc. 23,7881.6M $0.69 %
Western Digital Corp 5,5221.5M $0.65 %
NVIDIA Corp 8,2891.4M $0.63 %
Alphabet Inc 4,9331.4M $0.62 %
McDonald's Corp. 4,5491.4M $0.62 %
General Motors Co 18,9201.4M $0.62 %
Coca-Cola Co/The 18,2571.4M $0.61 %
Target Corp 11,2421.4M $0.59 %
Tesla Inc 3,6331.4M $0.59 %
CVS Health Corp 18,7481.3M $0.59 %
Bristol-Myers Squibb Co 21,8471.3M $0.58 %
Goldman Sachs Group Inc/The 1,5221.3M $0.56 %
Ford Motor Co 107,1601.2M $0.54 %
Home Depot Inc/The 3,6151.2M $0.52 %
Marathon Petroleum Corp 4,6081.1M $0.49 %
Capital One Financial Corp 6,0721.1M $0.48 %
JPMorgan Chase & Co 3,6031.1M $0.46 %
Kroger Co/The 14,5631.1M $0.46 %
3M Co 7,2241M $0.46 %
Palantir Technologies Inc 7,0551M $0.45 %
Lowe's Cos Inc 4,3291M $0.45 %
Warner Bros Discovery Inc 36,175993.4K $0.43 %
Charter Communications, Inc. 4,460962.8K $0.42 %
Cigna Group/The 3,561949.9K $0.41 %
Phillips 66 5,165941K $0.41 %
KLA Corp 624918.8K $0.40 %
Howmet Aerospace Inc 3,974915.8K $0.40 %
eBay Inc 9,523866.8K $0.38 %
Visa Inc 2,867866.5K $0.38 %
Cardinal Health, Inc. 4,078861.7K $0.38 %
Bank of New York Mellon Corp/The 7,257860.9K $0.38 %
TJX Cos Inc/The 5,134819.9K $0.36 %
Texas Instruments Inc 4,146804.9K $0.35 %
Union Pacific Corp 3,306802.1K $0.35 %
Synchrony Financial 11,722797.3K $0.35 %
Vistra Corp 5,280793.7K $0.35 %
McKesson Corp 898777.1K $0.34 %
AutoZone Inc 222749.9K $0.33 %
Northrop Grumman Corp 1,082738.2K $0.32 %
Regeneron Pharmaceuticals, Inc. 935722.4K $0.32 %
QUALCOMM Inc 5,548714.5K $0.31 %
Seagate Technology Holdings PLC 1,801705.6K $0.31 %
American International Group Inc 8,967674.8K $0.29 %
Costco Wholesale Corp 676673.6K $0.29 %
LyondellBasell Industries NV 8,200660.6K $0.29 %
Carpenter Technology Corp 1,667657K $0.29 %
Nucor Corp 3,826647K $0.28 %
Travelers Cos Inc/The 2,204642.9K $0.28 %
Booking Holdings Inc 152640K $0.28 %
HCA Healthcare Inc 1,309619.5K $0.27 %
HP Inc 31,795610.8K $0.27 %
United Parcel Service Inc 6,165606.5K $0.26 %
Mastercard Inc 1,183591.1K $0.26 %
Newmont Corp 5,326576.5K $0.25 %
L3Harris Technologies Inc 1,663574K $0.25 %
Archer-Daniels-Midland Co 7,890573.5K $0.25 %
Hewlett Packard Enterprise Co 23,671563.6K $0.25 %
Netflix Inc 5,700548.1K $0.24 %
DuPont de Nemours Inc 11,832541.9K $0.24 %
Baker Hughes Co 8,785536.3K $0.23 %
CSX Corp 13,055535.9K $0.23 %
United Therapeutics Corp 903535.5K $0.23 %
Comcast Corp 18,400528.3K $0.23 %
Crowdstrike Holdings Inc 1,352527.8K $0.23 %
Vertiv Holdings Co 2,102526.7K $0.23 %
General Dynamics Corp 1,515520K $0.23 %
Micron Technology Inc 1,539519.9K $0.23 %
Best Buy Co Inc 7,902507.3K $0.22 %
CH Robinson Worldwide Inc 3,032503.5K $0.22 %
Allstate Corp/The 2,348486.8K $0.21 %
ConocoPhillips 3,591474K $0.21 %
Accenture PLC 2,372470.3K $0.21 %
BWX Technologies Inc 2,259461.9K $0.20 %
Bunge Global SA 3,628461.5K $0.20 %
TechnipFMC PLC 6,657460.2K $0.20 %
Meta Platforms Inc 801458.3K $0.20 %
Sprouts Farmers Market Inc 5,872452.9K $0.20 %
Advanced Micro Devices Inc 2,226452.8K $0.20 %
Colgate-Palmolive Co 5,250447.5K $0.20 %
O'Reilly Automotive Inc 4,811444.1K $0.19 %
CME Group Inc 1,485438.6K $0.19 %
Electronic Arts Inc 2,051418.1K $0.18 %
Mondelez International Inc 7,217416K $0.18 %
T-Mobile US Inc 1,957411K $0.18 %
Exelon Corp 8,307407.2K $0.18 %
Charles Schwab Corp/The 4,269401.2K $0.18 %
IDEXX Laboratories Inc 704395.6K $0.17 %
Teradyne Inc 1,320391.3K $0.17 %
Prudential Financial, Inc. 3,980388.8K $0.17 %
Tyson Foods Inc 6,038386.9K $0.17 %
Williams-Sonoma Inc 2,091381.3K $0.17 %
Aon PLC 1,168377K $0.16 %
Dollar General Corp 3,158374.9K $0.16 %
Cencora Inc 1,193374.8K $0.16 %
Progressive Corp/The 1,890374.7K $0.16 %
Expeditors International of Washington Inc 2,582369.8K $0.16 %
Royalty Pharma PLC 7,640366.5K $0.16 %
Kraft Heinz Co/The 16,201364.4K $0.16 %
RTX Corp 1,873361.3K $0.16 %
Tapestry Inc 2,503353.2K $0.15 %
Marsh & McLennan Cos Inc 2,007348.1K $0.15 %
Jabil Inc 1,304346.4K $0.15 %
CACI International Inc 634344.8K $0.15 %
Curtiss-Wright Corp 504343.3K $0.15 %
Cloudflare Inc 1,627335.7K $0.15 %
GE Vernova Inc 378330K $0.14 %
Starbucks Corp 3,674329.2K $0.14 %
Hasbro Inc 3,456323.5K $0.14 %
Illinois Tool Works Inc 1,242323.3K $0.14 %
Monster Beverage Corp 4,360315.9K $0.14 %
NRG Energy Inc 2,157315.2K $0.14 %
Monolithic Power Systems Inc 285311.6K $0.14 %
Murphy USA Inc 630311.2K $0.14 %
T Rowe Price Group Inc 3,400306.5K $0.13 %
Robinhood Markets Inc 4,422306.4K $0.13 %
Fox Corp 5,239306K $0.13 %
Ulta Beauty Inc 585305.8K $0.13 %
Alnylam Pharmaceuticals Inc 922305.1K $0.13 %
Ciena Corp 777301.7K $0.13 %
MetLife Inc 4,213297.9K $0.13 %
Jazz Pharmaceuticals PLC 1,544291.9K $0.13 %
Verisk Analytics Inc 1,537291.6K $0.13 %
Ferguson Enterprises Inc 1,249291.3K $0.13 %
Aflac Inc 2,654291.2K $0.13 %
TTM Technologies Inc 2,955287.9K $0.13 %
Crown Holdings Inc 2,864287.1K $0.13 %
Take-Two Interactive Software Inc 1,450286.4K $0.13 %
Morgan Stanley 1,727284.2K $0.12 %
Kimberly-Clark Corp 2,943283.9K $0.12 %
Viatris Inc 20,497276.9K $0.12 %
Lumentum Holdings Inc 391274.8K $0.12 %
Sealed Air Corp 6,365267.6K $0.12 %
Comfort Systems USA Inc 193266.1K $0.12 %
Snowflake Inc 1,741262.6K $0.11 %
Cheniere Energy Inc 916259.9K $0.11 %
Fastenal Co 5,598259.7K $0.11 %
DaVita Inc 1,686259.1K $0.11 %
Yum! Brands Inc 1,638254.7K $0.11 %
Evercore Inc 853254.6K $0.11 %
Intercontinental Exchange Inc 1,610253.2K $0.11 %
BorgWarner Inc 4,651252.4K $0.11 %
IDEX Corp 1,330252.1K $0.11 %
US Foods Holding Corp 2,729251.6K $0.11 %
Coherent Corp 1,038247.3K $0.11 %
Clorox Co/The 2,349243.4K $0.11 %
Ovintiv Inc 4,096243.1K $0.11 %
Royal Gold Inc 952242.3K $0.11 %
Corteva Inc 2,891242K $0.11 %
Encompass Health Corp 2,468238.7K $0.10 %
Hershey Co/The 1,143237.6K $0.10 %
F5 Inc 820237.3K $0.10 %
Waste Management Inc 1,031236.9K $0.10 %
RPM International Inc 2,379236.5K $0.10 %
HF Sinclair Corp 3,772235.3K $0.10 %
Rollins Inc 4,351232.4K $0.10 %
NIKE Inc 4,398232.3K $0.10 %
Automatic Data Processing Inc 1,140231.6K $0.10 %
Interactive Brokers Group Inc 3,451231.5K $0.10 %
Exelixis Inc 5,396231.4K $0.10 %
Somnigroup International Inc 3,117230.4K $0.10 %
Primoris Services Corp 1,588227.1K $0.10 %
Alcoa Corp 3,377224K $0.10 %
Cummins Inc 416223.8K $0.10 %
Jack Henry & Associates Inc 1,411223K $0.10 %
Carnival Corp 8,554221.4K $0.10 %
Becton Dickinson & Co 1,404220.8K $0.10 %
Amphenol Corp 1,746220.6K $0.10 %
Marriott International Inc/MD 674220.4K $0.10 %
Boeing Co/The 1,107220.3K $0.10 %
Generac Holdings Inc 1,119218.6K $0.10 %
Booz Allen Hamilton Holding Corp 2,797218.2K $0.10 %
Dollar Tree Inc 1,991218K $0.10 %
Broadridge Financial Solutions Inc 1,334216.7K $0.09 %
Peabody Energy Corp 6,578216.7K $0.09 %
Domino's Pizza Inc 604216.7K $0.09 %
Gaming and Leisure Properties Inc 4,868216K $0.09 %
Kinder Morgan, Inc. 6,404214.7K $0.09 %
Ameriprise Financial Inc 478212.4K $0.09 %
American Express Co 699211.4K $0.09 %
AGNC Investment Corp 20,897209.6K $0.09 %
Murphy Oil Corp 5,057208.6K $0.09 %
Terex Corp 3,521208.1K $0.09 %
Mosaic Co/The 8,126207.2K $0.09 %
Analog Devices Inc 648206.2K $0.09 %
Vertex Pharmaceuticals Inc 461205.9K $0.09 %
Lumen Technologies Inc 29,616205.8K $0.09 %
Deere & Co 363204.5K $0.09 %
Allison Transmission Holdings Inc 1,734203K $0.09 %
Watsco Inc 557202.6K $0.09 %
Blackstone Inc 1,759202.3K $0.09 %
PulteGroup Inc 1,719202.2K $0.09 %
WW Grainger Inc 185201.8K $0.09 %
AutoNation Inc 1,029200.9K $0.09 %
Ally Financial Inc 5,094199.8K $0.09 %
PBF Energy Inc 4,181199.1K $0.09 %
Victoria's Secret & Co 4,287198.7K $0.09 %
Parker-Hannifin Corp 222198.7K $0.09 %
ITT Inc 1,041198.3K $0.09 %
VeriSign Inc 798198.2K $0.09 %
New York Times Co/The 2,326194.8K $0.09 %
Affiliated Managers Group Inc 699193.4K $0.08 %
Welltower Inc 972192.2K $0.08 %
Sanmina Corp 1,458189K $0.08 %
Simon Property Group Inc 1,013189K $0.08 %
Warrior Met Coal Inc 2,024188.5K $0.08 %
Arrow Electronics Inc 1,314188.4K $0.08 %
Ralph Lauren Corp 545187.5K $0.08 %
Prologis Inc 1,418187.4K $0.08 %
Hubbell Inc 380186.5K $0.08 %
Cboe Global Markets Inc 662186.1K $0.08 %
Motorola Solutions Inc 426184.9K $0.08 %
Commercial Metals Co 3,006184.7K $0.08 %
Reliance Inc 607184.5K $0.08 %
Sysco Corp 2,582184.2K $0.08 %
American Eagle Outfitters Inc 10,997183.6K $0.08 %
Cal-Maine Foods Inc 2,316183.3K $0.08 %
Dell Technologies Inc 1,108181.9K $0.08 %
Arista Networks Inc 1,480181.7K $0.08 %
International Paper Co 5,068180.9K $0.08 %
Omega Healthcare Investors Inc 4,119180.5K $0.08 %
Darden Restaurants Inc 918180K $0.08 %
Medtronic PLC 2,057178.2K $0.08 %
Mettler-Toledo International Inc 141177.8K $0.08 %
Expedia Group Inc 765176.6K $0.08 %
Veralto Corp 1,987175.7K $0.08 %
LPL Financial Holdings Inc 584175.7K $0.08 %
Lincoln Electric Holdings Inc 702174.9K $0.08 %
Permian Resources Corp 8,201174.8K $0.08 %
Molson Coors Beverage Co 4,054174.6K $0.08 %
Mueller Industries Inc 1,573174.3K $0.08 %
A O Smith Corp 2,635173.8K $0.08 %
Deckers Outdoor Corp 1,735173.7K $0.08 %
PPG Industries Inc 1,610172.1K $0.08 %
Landstar System Inc 1,073172K $0.08 %
Silicon Laboratories Inc 817170.1K $0.07 %
Otis Worldwide Corp 2,195169.2K $0.07 %
Albertsons Cos Inc 9,919169K $0.07 %
General Mills, Inc. 4,536168.8K $0.07 %
Copart Inc 5,077168.6K $0.07 %
Quest Diagnostics Inc 858168.2K $0.07 %
Church & Dwight Co Inc 1,796167.6K $0.07 %
VF Corp 9,844167.2K $0.07 %
Invesco Ltd 6,818165.6K $0.07 %
Timken Co/The 1,645165.4K $0.07 %
Tractor Supply Co 3,632164.5K $0.07 %
Cintas Corp 970164.1K $0.07 %
Toro Co/The 1,755164K $0.07 %
Service Corp International/US 1,953161.1K $0.07 %
Macy's Inc 8,868160.4K $0.07 %
Granite Construction Inc 1,317157.9K $0.07 %
Dick's Sporting Goods Inc 793157.2K $0.07 %
CNX Resources Corp 4,071156.9K $0.07 %
ResMed Inc 696156.2K $0.07 %
Incyte Corp 1,655155.8K $0.07 %
NewMarket Corp 243155.8K $0.07 %
Amkor Technology Inc 3,433154.6K $0.07 %
Citizens Financial Group Inc 2,546152.7K $0.07 %
Cooper Cos Inc/The 2,134152.6K $0.07 %
Vail Resorts Inc 1,178151.2K $0.07 %
Western Union Co/The 17,287150.9K $0.07 %
Avnet Inc 2,441150.4K $0.07 %
Urban Outfitters Inc 2,369150.1K $0.07 %
Academy Sports & Outdoors Inc 2,655149.9K $0.07 %
Chemours Co/The 6,720148K $0.06 %
Coca-Cola Consolidated Inc 764146.5K $0.06 %
Valvoline Inc 4,334146K $0.06 %
Abercrombie & Fitch Co 1,592145.5K $0.06 %
HEICO Corp 530145.3K $0.06 %
Delek US Holdings Inc 3,218145K $0.06 %
Brunswick Corp/DE 1,992144.9K $0.06 %
Unum Group 1,976144.3K $0.06 %
SBA Communications Corp 837144.1K $0.06 %
Keurig Dr Pepper Inc 5,464143.9K $0.06 %
Signet Jewelers Ltd 1,697143.6K $0.06 %
MSC Industrial Direct Co Inc 1,553143.3K $0.06 %
Avery Dennison Corp 829143.2K $0.06 %
West Pharmaceutical Services Inc 568142.4K $0.06 %
Leidos Holdings Inc 911141.7K $0.06 %
FTAI Aviation Ltd 577141.4K $0.06 %
DT Midstream Inc 1,047141K $0.06 %
EchoStar Corp 1,204141K $0.06 %
Republic Services Inc 637139.5K $0.06 %
Quanta Services Inc 254139.5K $0.06 %
Lear Corp 1,148139K $0.06 %
TALEN ENERGY CORP 434138.5K $0.06 %
SLB Ltd 2,694138.4K $0.06 %
National Fuel Gas Co 1,472138.3K $0.06 %
Universal Health Services Inc 763136.6K $0.06 %
Equitable Holdings Inc 3,666136K $0.06 %
Genpact Ltd 3,623135K $0.06 %
Loews Corp 1,262134.7K $0.06 %
Dana Inc 3,994134.4K $0.06 %
Dow Inc 3,225134.3K $0.06 %
Sherwin-Williams Co/The 418134K $0.06 %
Gentex Corp 6,124133.8K $0.06 %
Freeport-McMoRan Inc 2,261132.9K $0.06 %
Jones Lang LaSalle Inc 436132.7K $0.06 %
Labcorp Holdings Inc 496132.3K $0.06 %
Ball Corp 2,216131K $0.06 %
Omnicom Group Inc 1,732130.4K $0.06 %
Constellation Energy Corp. 467130.4K $0.06 %
MSCI Inc 241129.9K $0.06 %
Advanced Drainage Systems Inc 945129.6K $0.06 %
Flagstar Bank NA 9,790128.9K $0.06 %
S&P Global Inc 303128.9K $0.06 %
Healthcare Realty Trust Inc 7,501127.4K $0.06 %
White Mountains Insurance Group Ltd 58127.4K $0.06 %
Brown-Forman Corp 4,798126.9K $0.06 %
Pool Corp 624126.3K $0.06 %
Steel Dynamics Inc 700126K $0.06 %
Franklin Resources Inc 5,295125.1K $0.05 %
Moderna Inc 2,461125K $0.05 %
Viasat Inc 2,729125K $0.05 %
APA Corp 2,907123.4K $0.05 %
Camden Property Trust 1,263123.3K $0.05 %
Packaging Corp of America 579122.9K $0.05 %
Willis Towers Watson PLC 422122.7K $0.05 %
Assurant Inc 561122.2K $0.05 %
Sandisk Corp/DE 192122K $0.05 %
SLM Corp 5,686121.7K $0.05 %
Johnson Controls International plc 929121.7K $0.05 %
Sun Communities Inc 962121.2K $0.05 %
InterDigital Inc 401121.1K $0.05 %
Houlihan Lokey Inc 840120.6K $0.05 %
OneMain Holdings Inc 2,246120.1K $0.05 %
Bread Financial Holdings Inc 1,604120.1K $0.05 %
WP Carey Inc 1,765119.9K $0.05 %
Plexus Corp 587118.9K $0.05 %
Lincoln National Corp 3,344118.7K $0.05 %
Oshkosh Corp 801117.9K $0.05 %
Williams Cos Inc/The 1,614117.5K $0.05 %
DigitalBridge Group Inc 7,593117.1K $0.05 %
Sonoco Products Co 2,162116.9K $0.05 %
SoFi Technologies Inc 7,358116.8K $0.05 %
XPO Inc 597116.1K $0.05 %
Hexcel Corp 1,428115.6K $0.05 %
Moog Inc 392114.7K $0.05 %
Elevance Health Inc 390114.2K $0.05 %
Science Applications International Corp 1,202114.1K $0.05 %
AptarGroup Inc 904113.9K $0.05 %
NetApp Inc 1,107113.3K $0.05 %
Jackson Financial Inc 1,072113.3K $0.05 %
Lattice Semiconductor Corp 1,218113K $0.05 %
Ionis Pharmaceuticals Inc 1,501112.7K $0.05 %
Henry Schein Inc 1,522112.2K $0.05 %
NVR Inc 17112K $0.05 %
Tri Pointe Homes Inc 2,376111K $0.05 %
Armstrong World Industries Inc 673110.9K $0.05 %
Donaldson Co Inc 1,306110.8K $0.05 %
J M Smucker Co/The 1,141110K $0.05 %
Covista Inc 953109.8K $0.05 %
First Solar Inc 554109.3K $0.05 %
Vistance Networks Inc 6,004109.3K $0.05 %
CRH PLC 1,037109K $0.05 %
MDU Resources Group Inc 5,252108.8K $0.05 %
AGCO Corp 938108.7K $0.05 %
Hawaiian Electric Industries Inc 7,296108.3K $0.05 %
Resideo Technologies Inc 3,211108.2K $0.05 %
ATI Inc 743108.1K $0.05 %
Chemed Corp 286108K $0.05 %
Janus Henderson Group PLC 2,085107.1K $0.05 %
GE HealthCare Technologies Inc 1,503107K $0.05 %
Brown & Brown Inc 1,634106.6K $0.05 %
BJ's Wholesale Club Holdings Inc 1,082106.5K $0.05 %
Brighthouse Financial Inc 1,777106.4K $0.05 %
Cadence Design Systems Inc 382106.1K $0.05 %
MongoDB Inc 432105.7K $0.05 %
Zoetis Inc 894105.7K $0.05 %
Lennox International Inc 227105.4K $0.05 %
nVent Electric PLC 890105.3K $0.05 %
Hilton Worldwide Holdings Inc 344104.6K $0.05 %
Advance Auto Parts Inc 1,977104.3K $0.05 %
US Bancorp 2,001104.1K $0.05 %
Helmerich & Payne Inc 2,887104K $0.05 %
Hologic Inc 1,375103.9K $0.05 %
TXNM Energy Inc 1,776103.8K $0.05 %
Matson Inc 632103.6K $0.05 %
Ingredion Inc 918103.4K $0.05 %
OSI Systems Inc 389103.3K $0.05 %
Graco Inc 1,218103.1K $0.05 %
Hanover Insurance Group Inc/The 594103K $0.04 %
Ensign Group Inc/The 511103K $0.04 %
Ormat Technologies Inc 916102.5K $0.04 %
Everpure Inc 1,736102.5K $0.04 %
TE Connectivity PLC 490102.4K $0.04 %
Chubb Ltd 314102.3K $0.04 %
Meritage Homes Corp 1,650102K $0.04 %
Everus Construction Group Inc 861101.6K $0.04 %
SEI Investments Co 1,292101.4K $0.04 %
Toll Brothers Inc 741101.1K $0.04 %
Iron Mountain Inc 986100.7K $0.04 %
Dycom Industries Inc 297100.6K $0.04 %
Huntington Ingalls Industries, Inc. 264100.3K $0.04 %
Vishay Intertechnology Inc 5,53899.7K $0.04 %
Avis Budget Group Inc 67999K $0.04 %
IDACORP Inc 69298.9K $0.04 %
Cirrus Logic Inc 67898.1K $0.04 %
Virtu Financial Inc 2,22797.9K $0.04 %
MasTec Inc 30497.8K $0.04 %
Dropbox Inc 4,28897.4K $0.04 %
American Electric Power Co Inc 74297.3K $0.04 %
Builders FirstSource Inc 1,18097.1K $0.04 %
American Homes 4 Rent 3,47797.1K $0.04 %
Woodward Inc 27197K $0.04 %
Whirlpool Corp 1,79696.8K $0.04 %
PVH Corp 1,38696.7K $0.04 %
Capri Holdings Ltd 5,47396.4K $0.04 %
Telephone and Data Systems Inc 2,28596.2K $0.04 %
RBC Bearings Inc 17796.1K $0.04 %
Gen Digital Inc 5,06495.4K $0.04 %
Revolution Medicines Inc 97995.2K $0.04 %
Entegris Inc 81295.2K $0.04 %
Masco Corp 1,57595.1K $0.04 %
American Tower Corp 54894.6K $0.04 %
Boyd Gaming Corp 1,14293.8K $0.04 %
Old Dominion Freight Line Inc 48093.8K $0.04 %
BankUnited Inc 2,06893.4K $0.04 %
Kohl's Corp 7,21593.1K $0.04 %
Nextpower Inc 77192.9K $0.04 %
Arthur J Gallagher & Co 42992.9K $0.04 %
Fair Isaac Corp 8792.9K $0.04 %
Constellation Brands Inc 61892.7K $0.04 %
FedEx Corp 26092.6K $0.04 %
Asbury Automotive Group Inc 47392.4K $0.04 %
Graphic Packaging Holding Co 9,29192.4K $0.04 %
Sirius XM Holdings Inc 3,96791.6K $0.04 %
Park Hotels & Resorts Inc 8,69391.5K $0.04 %
Portland General Electric Co 1,72390.9K $0.04 %
Acuity Inc 32390.5K $0.04 %
Seaboard Corp 1690.5K $0.04 %
Southwest Gas Holdings Inc 1,04190.5K $0.04 %
Archrock Inc 2,58890.1K $0.04 %
Corebridge Financial Inc 3,76989.9K $0.04 %
Eastman Chemical Co 1,17789.8K $0.04 %
Expand Energy Corp 81589.5K $0.04 %
API Group Corp 2,20189.2K $0.04 %
Halozyme Therapeutics Inc 1,37989.1K $0.04 %
Paychex Inc 96789.1K $0.04 %
Celanese Corp 1,34988.7K $0.04 %
Alpha Metallurgical Resources Inc 43288.7K $0.04 %
FTI Consulting Inc 49787.9K $0.04 %
UGI Corp 2,41287.8K $0.04 %
Grand Canyon Education Inc 51687.7K $0.04 %
Gap Inc/The 3,62087.6K $0.04 %
Ross Stores Inc 40487.5K $0.04 %
Entergy Corp 77887.4K $0.04 %
Eagle Materials Inc 46187.3K $0.04 %
FirstCash Holdings Inc 46387K $0.04 %
Clearway Energy Inc 2,21386.9K $0.04 %
JB Hunt Transport Services Inc 40986.7K $0.04 %
Akamai Technologies Inc 75086.1K $0.04 %
Amcor PLC 2,16185.9K $0.04 %
Graham Holdings Co 8185.6K $0.04 %
Roper Technologies Inc 24285.6K $0.04 %
Cleveland-Cliffs Inc 10,10985.4K $0.04 %
Keysight Technologies Inc 30285.3K $0.04 %
AECOM 1,00385.1K $0.04 %
Cabot Corp 1,12484.6K $0.04 %
Lamar Advertising Co 66884.6K $0.04 %
United Natural Foods Inc 1,87484.4K $0.04 %
DENTSPLY SIRONA Inc 7,27284.4K $0.04 %
TKO Group Holdings Inc 41483.5K $0.04 %
Federated Hermes Inc 1,46883.3K $0.04 %
Werner Enterprises Inc 2,82683.1K $0.04 %
Webster Financial Corp 1,19282.7K $0.04 %
Targa Resources Corp 33082.7K $0.04 %
EMCOR Group Inc 11282.7K $0.04 %
CVR Energy Inc 2,45582.6K $0.04 %
Neurocrine Biosciences Inc 62582.3K $0.04 %