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Watchlist
Mon compte
Invesco RAFI Strategic US ETF
IUS
#1365
ETF rang
€0.95 Md
Capitalisation boursière
🇺🇸 US
Marché
64,26 €
Prix de l'action
0.22%
Changement (1 jour)
33.58%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco RAFI Strategic US ETF - Composition
Composition de l'ETF au
12 Novembre, 2026
Nombre de participations :
536
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
4.41%
Apple Inc
AAPL
US0378331005
130495
4.05%
Microsoft Corp
MSFT
US5949181045
81526
3.00%
Alphabet Inc
GOOGL
US02079K3059
105575
3.00%
Berkshire Hathaway Inc
BRK/B
US0846707026
53461
2.73%
Amazon.com Inc
AMZN
US0231351067
107284
2.55%
Meta Platforms Inc
META
US30303M1027
42936
2.32%
ExxonMobil Holdings Corp
XOM
US30233Q1085
144025
1.57%
NVIDIA Corp
NVDA
US67066G1040
99322
1.53%
Chevron Corp
CVX
US1667641005
74463
1.34%
UnitedHealth Group Inc
UNH
US91324P1021
34713
1.01%
Johnson & Johnson
JNJ
US4781601046
37445
0.98%
Verizon Communications Inc
VZ
US92343V1044
220737
0.97%
Visa Inc
V
US92826C8394
24238
0.95%
Walmart Inc
WMT
US9311421039
79490
0.93%
AT&T Inc
T
US00206R1023
440877
0.93%
McKesson Corp
MCK
US58155Q1031
9074
0.88%
General Motors Co
GM
US37045V1008
107505
0.88%
Comcast Corp
CMCSA
US20030N1019
372924
0.81%
CVS Health Corp
CVS
US1266501006
94937
0.81%
Procter & Gamble Co/The
PG
US7427181091
50119
0.75%
Merck & Co Inc
MRK
US58933Y1055
53714
0.74%
Walt Disney Co/The
DIS
US2546871060
65690
0.72%
Salesforce Inc
CRM
US79466L3024
34716
0.71%
Broadcom Inc
AVGO
US11135F1012
20501
0.67%
Cencora Inc
COR
US03073E1055
20219
0.67%
AbbVie Inc
ABBV
US00287Y1091
23775
0.66%
Pfizer Inc
PFE
US7170811035
238950
0.66%
Home Depot Inc/The
HD
US4370761029
20014
0.65%
Cigna Group/The
CI
US1255231003
23154
0.65%
Costco Wholesale Corp
COST
US22160K1051
6265
0.64%
ConocoPhillips
COP
US20825C1045
48340
0.64%
Marathon Petroleum Corp
MPC
US56585A1025
16359
0.62%
Accenture PLC
ACN
IE00B4BNMY34
26090
0.61%
Mastercard Inc
MA
US57636Q1040
9856
0.54%
Cardinal Health Inc
CAH
US14149Y1082
20609
0.54%
Elevance Health Inc
ELV
US0367521038
13277
0.54%
Eli Lilly & Co
LLY
US5324571083
3983
0.53%
Ford Motor Co
F
US3453708600
464874
0.51%
Phillips 66
PSX
US7185461040
20549
0.51%
Chubb Ltd
CB
CH0044328745
14369
0.50%
Thermo Fisher Scientific Inc
TMO
US8835561023
7576
0.49%
Valero Energy Corp
VLO
US91913Y1001
13733
0.49%
Progressive Corp/The
PGR
US7433151039
21753
0.49%
Dell Technologies Inc
DELL
US24703L2025
13746
0.47%
RTX Corp
RTX
US75513E1010
24844
0.47%
Cisco Systems Inc
CSCO
US17275R1023
48226
0.45%
Centene Corp
CNC
US15135B1017
67408
0.45%
International Business Machines Corp
IBM
US4592001014
19119
0.43%
Abbott Laboratories
ABT
US0028241000
42334
0.43%
Coca-Cola Co/The
KO
US1912161007
46048
0.42%
American Express Co
AXP
US0258161092
13818
0.42%
Micron Technology Inc
MU
US5951121038
5482
0.41%
QUALCOMM Inc
QCOM
US7475251036
24346
0.41%
Medtronic PLC
MDT
IE00BTN1Y115
42603
0.41%
PepsiCo Inc
PEP
US7134481081
30227
0.40%
Kroger Co/The
KR
US5010441013
59689
0.39%
Target Corp
TGT
US87612E1064
25192
0.38%
United Parcel Service Inc
UPS
US9113121068
36607
0.38%
Travelers Cos Inc/The
TRV
US89417E1091
9953
0.38%
Advanced Micro Devices Inc
AMD
US0079031078
6775
0.37%
Danaher Corp
DHR
US2358511028
16887
0.37%
Amgen Inc
AMGN
US0311621009
8392
0.37%
General Electric Co
GE
US3696043013
11801
0.36%
Bristol-Myers Squibb Co
BMY
US1101221083
61006
0.36%
Humana Inc
HUM
US4448591028
8515
0.36%
Gilead Sciences Inc
GILD
US3755581036
22416
0.36%
Linde PLC
LIN
IE000S9YS762
7187
0.34%
PayPal Holdings Inc
PYPL
US70450Y1038
60846
0.33%
Tesla Inc
TSLA
US88160R1014
8853
0.33%
Adobe Inc
ADBE
US00724F1012
14571
0.33%
Lockheed Martin Corp
LMT
US5398301094
5721
0.33%
Allstate Corp/The
ALL
US0200021014
12927
0.32%
T-Mobile US Inc
TMUS
US8725901040
19774
0.31%
EOG Resources Inc
EOG
US26875P1012
21005
0.29%
Union Pacific Corp
UNP
US9078181081
10166
0.29%
HCA Healthcare Inc
HCA
US40412C1018
6098
0.29%
Philip Morris International Inc
PM
US7181721090
15396
0.28%
Deere & Co
DE
US2441991054
4307
0.28%
S&P Global Inc
SPGI
US78409V1044
6228
0.27%
Fiserv Inc
FISV
US3377381088
46940
0.27%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
2989
0.27%
Caterpillar Inc
CAT
US1491231015
4603
0.27%
FedEx Corp
FDX
US31428X1063
8735
0.26%
Newmont Corp
NEM
US6516391066
24484
0.26%
Uber Technologies Inc
UBER
US90353T1007
39444
0.26%
Lowe's Cos Inc
LOW
US5486611073
11925
0.26%
Mondelez International Inc
MDLZ
US6092071058
40420
0.25%
Altria Group Inc
MO
US02209S1033
34129
0.25%
Booking Holdings Inc
BKNG
US09857L1089
16259
0.24%
Netflix Inc
NFLX
US64110L1061
40898
0.24%
General Dynamics Corp
GD
US3695501086
7028
0.24%
Hewlett Packard Enterprise Co
HPE
US42824C1099
50738
0.24%
McDonald's Corp
MCD
US5801351017
9191
0.24%
Texas Instruments Inc
TXN
US8825081040
8045
0.24%
Kraft Heinz Co/The
KHC
US5007541064
101761
0.23%
Becton Dickinson & Co
BDX
US0758871091
11372
0.23%
Applied Materials Inc
AMAT
US0382221051
6233
0.22%
Automatic Data Processing Inc
ADP
US0530151036
7498
0.22%
Marsh & McLennan Cos Inc
MRSH
US5717481023
11098
0.22%
Charter Communications Inc
CHTR
US16119P1084
17250
0.22%
Occidental Petroleum Corp
OXY
US6745991058
39166
0.22%
TJX Cos Inc/The
TJX
US8725401090
16735
0.21%
SLB Ltd
SLB
43605
0.20%
Archer-Daniels-Midland Co
ADM
US0394831020
30084
0.20%
Intel Corp
INTC
US4581401001
34032
0.20%
Analog Devices Inc
ADI
US0326541051
5075
0.20%
Arch Capital Group Ltd
ACGL
BMG0450A1053
18895
0.20%
DR Horton Inc
DHI
US23331A1097
14216
0.19%
Airbnb Inc
ABNB
US0090661010
11204
0.19%
HP Inc
HPQ
US40434L1052
69173
0.19%
Intuit Inc
INTU
US4612021034
5803
0.19%
Sysco Corp
SYY
US8718291078
25646
0.19%
Kimberly-Clark Corp
KMB
US4943681035
18157
0.18%
ONEOK Inc
OKE
US30609A1097
21338
0.18%
Northrop Grumman Corp
NOC
US6668071029
3429
0.18%
3M Co
MMM
US88579Y1010
9997
0.18%
Best Buy Co Inc
BBY
US0865161014
17985
0.18%
NIKE Inc
NKE
US6541061031
49135
0.17%
Hartford Insurance Group Inc/The
HIG
US4165151048
13286
0.17%
Emerson Electric Co
EMR
US2910111044
10847
0.17%
Blackstone Inc
BX
US09260D1072
15179
0.17%
Nucor Corp
NUE
US6703461052
6857
0.17%
Oracle Corp
ORCL
US68389X1054
13976
0.17%
Cheniere Energy Inc
LNG
US16411R2085
5702
0.17%
Johnson Controls International plc
JCI
IE00BY7QL619
12360
0.17%
Eaton Corp PLC
ETN
IE00B8KQN827
4868
0.16%
CSX Corp
CSX
US1264081035
32713
0.16%
Kinder Morgan Inc
KMI
US49456B1017
51921
0.16%
Cognizant Technology Solutions Corp
CTSH
US1924461023
26082
0.16%
Roper Technologies Inc
ROP
US7766961061
3421
0.15%
Consolidated Edison Inc
ED
US2091151041
13639
0.15%
Parker-Hannifin Corp
PH
US7010941042
1691
0.15%
Dollar General Corp
DG
US2566771059
11995
0.15%
Amphenol Corp
APH
US0320951017
20229
0.15%
Workday Inc
WDAY
US98138H1014
8441
0.15%
Lam Research Corp
LRCX
US5128073062
6883
0.15%
Block Inc
XYZ
US8522341036
19494
0.15%
PACCAR Inc
PCAR
US6937181088
14987
0.15%
StoneX Group Inc
SNEX
US8618961085
27777
0.15%
United Rentals Inc
URI
US9113631090
1374
0.15%
Lennar Corp
LEN
US5260571048
18567
0.15%
Waste Management Inc
WM
US94106L1098
6344
0.15%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
2852
0.15%
IQVIA Holdings Inc
IQV
US46266C1053
5680
0.15%
Royal Caribbean Cruises Ltd
RCL
LR0008862868
4772
0.15%
Freeport-McMoRan Inc
FCX
US35671D8570
25333
0.15%
Stryker Corp
SYK
US8636671013
4885
0.14%
Keurig Dr Pepper Inc
KDP
US49271V1008
41731
0.14%
MercadoLibre Inc
MELI
US58733R1023
999
0.14%
ServiceNow Inc
NOW
US81762P1021
14419
0.14%
TE Connectivity PLC
TEL
IE000IVNQZ81
6603
0.14%
Tyson Foods Inc
TSN
US9024941034
24034
0.13%
Honeywell International Inc
HON
US4385162056
6331
0.13%
Sherwin-Williams Co/The
SHW
US8243481061
3989
0.13%
Colgate-Palmolive Co
CL
US1941621039
14114
0.13%
Illinois Tool Works Inc
ITW
US4523081093
4768
0.13%
GE Vernova Inc
GEV
US36828A1016
1661
0.13%
Dollar Tree Inc
DLTR
US2567461080
9466
0.13%
Carnival Corp Ltd
CCL
BMG2004J1036
45267
0.13%
Tenet Healthcare Corp
THC
US88033G4073
4604
0.13%
Performance Food Group Co
PFGC
US71377A1034
11973
0.12%
TransDigm Group Inc
TDG
US8936411003
1079
0.12%
Starbucks Corp
SBUX
US8552441094
12094
0.12%
US Foods Holding Corp
USFD
US9120081099
11948
0.12%
Devon Energy Corp
DVN
US25179M1036
27532
0.12%
TD SYNNEX Corp
SNX
US87162W1009
5219
0.12%
Dow Inc
DOW
US2605571031
38125
0.12%
Marriott International Inc/MD
MAR
US5719032022
2962
0.12%
General Mills Inc
GIS
US3703341046
37072
0.12%
Intuitive Surgical Inc
ISRG
US46120E6023
2814
0.12%
Arista Networks Inc
ANET
US0404132054
5990
0.12%
Norfolk Southern Corp
NSC
US6558441084
3697
0.12%
Zoetis Inc
ZTS
US98978V1035
14767
0.12%
L3Harris Technologies Inc
LHX
US5024311095
4534
0.12%
Vylor Inc
VYLR
US92892R1086
17098
0.12%
Air Products and Chemicals Inc
APD
US0091581068
3877
0.12%
Viatris Inc
VTRS
US92556V1061
58545
0.11%
Eversource Energy
ES
US30040W1080
16687
0.11%
Carrier Global Corp
CARR
US14448C1045
21509
0.11%
HF Sinclair Corp
DINO
US4039491000
11430
0.11%
Ferguson Enterprises Inc
FERG
US31488V1070
4561
0.11%
eBay Inc
EBAY
US2786421030
9408
0.11%
Ross Stores Inc
ROST
US7782961038
4743
0.11%
Expedia Group Inc
EXPE
US30212P3038
4303
0.11%
Aon PLC
AON
IE00BLP1HW54
3360
0.11%
CDW Corp/DE
CDW
US12514G1085
6496
0.11%
FirstEnergy Corp
FE
US3379321074
23715
0.11%
Markel Group Inc
MKL
US5705351048
567
0.11%
PulteGroup Inc
PHM
US7458671010
8740
0.11%
Fox Corp
FOXA
US35137L1052
16866
0.10%
Moody's Corp
MCO
US6153691059
2170
0.10%
KLA Corp
KLAC
US4824801009
6976
0.10%
CarMax Inc
KMX
US1431301027
20798
0.10%
Trane Technologies PLC
TT
IE00BK9ZQ967
2570
0.10%
Molina Healthcare Inc
MOH
US60855R1005
5175
0.10%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
3300
0.10%
CBRE Group Inc
CBRE
US12504L1098
8161
0.10%
Ecolab Inc
ECL
US2788651006
3544
0.10%
International Paper Co
IP
US4601461035
31589
0.10%
EQT Corp
EQT
US26884L1098
20385
0.10%
Boston Scientific Corp
BSX
US1011371077
24127
0.10%
Baker Hughes Co
BKR
US05722G1004
21699
0.10%
Omnicom Group Inc
OMC
US6819191064
12234
0.10%
Constellation Energy Corp
CEG
US21037T1097
3757
0.10%
Public Service Enterprise Group Inc
PEG
US7445731067
14073
0.10%
Biogen Inc
BIIB
US09062X1037
4160
0.10%
Cincinnati Financial Corp
CINF
US1720621010
5466
0.10%
Everest Group Ltd
EG
BMG3223R1088
2463
0.10%
Palo Alto Networks Inc
PANW
US6974351057
3199
0.10%
GE HealthCare Technologies Inc
GEHC
US36266G1076
12547
0.10%
Labcorp Holdings Inc
LH
US5049221055
2738
0.10%
Targa Resources Corp
TRGP
US87612G1013
3412
0.10%
APA Corp
APA
US03743Q1085
21115
0.10%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
2690
0.10%
Vistra Corp
VST
US92840M1027
7450
0.09%
Bunge Global SA
BG
CH1300646267
9958
0.09%
Lithia Motors Inc
LAD
US5367971034
3328
0.09%
PPG Industries Inc
PPG
US6935061076
8043
0.09%
Motorola Solutions Inc
MSI
US6200763075
1866
0.09%
DTE Energy Co
DTE
US2333311072
7104
0.09%
Expand Energy Corp
EXE
US1651677353
11072
0.09%
Ternium SA
TX
US8808901081
19362
0.09%
Equinix Inc
EQIX
US29444U7000
888
0.09%
Public Storage
PSA
US74460D1090
2848
0.09%
Snowflake Inc
SNOW
US8334451098
3169
0.09%
Ovintiv Inc
OVV
US69047Q1022
14494
0.09%
Republic Services Inc
RSG
US7607591002
3696
0.09%
Albertsons Cos Inc
ACI
US0130911037
70578
0.09%
O'Reilly Automotive Inc
ORLY
US67103H1077
10149
0.09%
Amcor PLC
AMCR
JE00BV7DQ550
20995
0.09%
WW Grainger Inc
GWW
US3848021040
610
0.09%
Halliburton Co
HAL
US4062161017
27856
0.09%
Zimmer Biomet Holdings Inc
ZBH
US98956P1021
8695
0.09%
LyondellBasell Industries NV
LYB
NL0009434992
14171
0.09%
Marvell Technology Inc
MRVL
US5738741041
5493
0.08%
NetApp Inc
NTAP
US64110D1046
4784
0.08%
Chipotle Mexican Grill Inc
CMG
US1696561059
25185
0.08%
Stanley Black & Decker Inc
SWK
US8545021011
7804
0.08%
Agilent Technologies Inc
A
US00846U1016
5025
0.08%
Cintas Corp
CTAS
US1729081059
3813
0.08%
Fidelity National Information Services Inc
FIS
US31620M1062
30566
0.08%
Quest Diagnostics Inc
DGX
US74834L1008
3311
0.08%
Genuine Parts Co
GPC
US3724601055
6974
0.08%
Macy's Inc
M
US55616P1049
35060
0.08%
T Rowe Price Group Inc
TROW
US74144T1088
7864
0.08%
Waste Connections Inc
WCN
CA94106B1013
4362
0.08%
Ball Corp
BALL
US0584981064
13031
0.08%
Invesco Ltd
IVZ
BMG491BT1088
29586
0.08%
Constellation Brands Inc
STZ
US21036P1084
5758
0.08%
Universal Health Services Inc
UHS
US9139031002
4273
0.08%
Cummins Inc
CMI
US2310211063
1788
0.08%
Steel Dynamics Inc
STLD
US8581191009
3431
0.08%
Edwards Lifesciences Corp
EW
US28176E1082
7634
0.08%
Westinghouse Air Brake Technologies Corp
WAB
US9297401088
2683
0.08%
Reliance Inc
RS
US7595091023
1839
0.08%
Estee Lauder Cos Inc/The
EL
US5184391044
7170
0.07%
AES Corp/The
AES
US00130H1059
52099
0.07%
Fortive Corp
FTV
US34959J1088
11499
0.07%
Paychex Inc
PAYX
US7043261079
6636
0.07%
Nasdaq Inc
NDAQ
US6311031081
7096
0.07%
PBF Energy Inc
PBF
US69318G1067
10812
0.07%
World Kinect Corp
WKC
US9814751064
21916
0.07%
AutoZone Inc
AZO
US0533321024
234
0.07%
CF Industries Holdings Inc
CF
US1252691001
6092
0.07%
Molson Coors Beverage Co
TAP
US60871R2094
19217
0.07%
NRG Energy Inc
NRG
US6293775085
7685
0.07%
Ingersoll Rand Inc
IR
US45687V1061
8868
0.07%
Zoom Communications Inc
ZM
US98980L1017
7740
0.07%
Jones Lang LaSalle Inc
JLL
US48020Q1076
2048
0.07%
Las Vegas Sands Corp
LVS
US5178341070
18998
0.07%
Sirius XM Holdings Inc
SIRI
US8299331004
23341
0.07%
Williams-Sonoma Inc
WSM
US9699041011
2956
0.07%
Autodesk Inc
ADSK
US0527691069
2839
0.07%
International Flavors & Fragrances Inc
IFF
US4595061015
9074
0.07%
Okta Inc
OKTA
US6792951054
3993
0.07%
Ulta Beauty Inc
ULTA
US90384S3031
1114
0.07%
Ryder System Inc
R
US7835491082
2569
0.07%
Baxter International Inc
BAX
US0718131099
27803
0.07%
Jacobs Solutions Inc
J
US46982L1089
4509
0.07%
Tractor Supply Co
TSCO
US8923561067
19506
0.07%
ZIM Integrated Shipping Services Ltd
ZIM
IL0065100930
24420
0.07%
NU Holdings Ltd/Cayman Islands
NU
KYG6683N1034
60204
0.07%
Permian Resources Corp
PR
US71424F1057
31223
0.07%
Conagra Brands Inc
CAG
US2058871029
48086
0.07%
Aptiv PLC
APTV
JE00BTDN8H13
18218
0.07%
Toll Brothers Inc
TOL
US8894781033
4719
0.07%
Assurant Inc
AIZ
US04621X1081
2171
0.07%
Skyworks Solutions Inc
SWKS
US83088M1027
7732
0.07%
Darden Restaurants Inc
DRI
US2371941053
3039
0.07%
NVR Inc
NVR
US62944T1051
119
0.07%
Revvity Inc
RVTY
US7140461093
4364
0.06%
DXC Technology Co
DXC
US23355L1061
45862
0.06%
Delta Air Lines Inc
DAL
US2473617023
7798
0.06%
SS&C Technologies Holdings Inc
SSNC
US78467J1007
8479
0.06%
AMETEK Inc
AME
US0311001004
2771
0.06%
Quanta Services Inc
PWR
US74762E1029
1099
0.06%
Tapestry Inc
TPR
US8760301072
4999
0.06%
United Airlines Holdings Inc
UAL
US9100471096
5915
0.06%
Jabil Inc
JBL
US4663131039
2516
0.06%
Veeva Systems Inc
VEEV
US9224751084
2149
0.06%
W R Berkley Corp
WRB
US0844231029
8423
0.06%
Docusign Inc
DOCU
US2561631068
8068
0.06%
Gartner Inc
IT
US3666511072
3382
0.06%
Garmin Ltd
GRMN
CH0114405324
2250
0.06%
MSCI Inc
MSCI
US55354G1004
984
0.06%
DoorDash Inc
DASH
US25809K1051
3696
0.06%
Fastenal Co
FAST
US3119001044
11425
0.06%
Leidos Holdings Inc
LDOS
US5253271028
4832
0.06%
Hershey Co/The
HSY
US4278661081
3647
0.06%
Arrow Electronics Inc
ARW
US0427351004
3153
0.06%
Mosaic Co/The
MOS
US61945C1036
28556
0.06%
Avantor Inc
AVTR
US05352A1007
39425
0.06%
ResMed Inc
RMD
US7611521078
2566
0.06%
J M Smucker Co/The
SJM
US8326964058
4662
0.06%
Textron Inc
TXT
US8832031012
7237
0.06%
CNH Industrial NV
CNH
NL0010545661
50921
0.06%
Coupang Inc
CPNG
US22266T1097
39658
0.06%
Corpay Inc
CPAY
US2199481068
1326
0.06%
Owens Corning
OC
US6907421019
5140
0.06%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
602217.42
0.06%
Old Republic International Corp
ORI
US6802231042
15035
0.06%
Fortinet Inc
FTNT
US34959E1091
4642
0.06%
ADT Inc
ADT
US00090Q1031
60795
0.06%
Carlisle Cos Inc
CSL
US1423391002
1530
0.06%
Vulcan Materials Co
VMC
US9291601097
2137
0.06%
CMS Energy Corp
CMS
US1258961002
8594
0.06%
Crown Holdings Inc
CCK
US2283681060
4956
0.06%
Chord Energy Corp
CHRD
US6742152076
4059
0.06%
Boeing Co/The
BA
US0970231058
3473
0.06%
Mohawk Industries Inc
MHK
US6081901042
4059
0.06%
DaVita Inc
DVA
US23918K1088
3417
0.06%
Expeditors International of Washington Inc
EXPD
US3021301094
3033
0.06%
AppLovin Corp
APP
US03831W1080
1504
0.06%
OneMain Holdings Inc
OMF
US68268W1036
10642
0.06%
Hormel Foods Corp
HRL
US4404521001
26616
0.06%
Twilio Inc
TWLO
US90138F1021
2759
0.06%
ManpowerGroup Inc
MAN
US56418H1005
12651
0.06%
Kyndryl Holdings Inc
KD
US50155Q1004
34005
0.05%
Avnet Inc
AVT
US0538071038
6733
0.05%
BJ's Wholesale Club Holdings Inc
BJ
US05550J1016
5170
0.05%
Skydance Corp
SKYD
US69932A2042
75059
0.05%
Fedex Freight Holding Co Inc
FDXF
US3143521058
4344
0.05%
Booz Allen Hamilton Holding Corp
BAH
US0995021062
6499
0.05%
Equifax Inc
EFX
US2944291051
3026
0.05%
GoDaddy Inc
GDDY
US3802371076
5029
0.05%
Coca-Cola Consolidated Inc
COKE
US1910981026
2723
0.05%
Martin Marietta Materials Inc
MLM
US5732841060
1086
0.05%
Otis Worldwide Corp
OTIS
US68902V1070
7183
0.05%
WESCO International Inc
WCC
US95082P1057
1689
0.05%
Lululemon Athletica Inc
LULU
US5500211090
5225
0.05%
Packaging Corp of America
PKG
US6951561090
2164
0.05%
Broadridge Financial Solutions Inc
BR
US11133T1034
2832
0.05%
EPAM Systems Inc
EPAM
US29414B1044
3302
0.05%
Corning Inc
GLW
US2193501051
4520
0.05%
Flutter Entertainment PLC
FLUT
IE00BWT6H894
6581
0.05%
Palantir Technologies Inc
PLTR
US69608A1088
3116
0.05%
IDEXX Laboratories Inc
IDXX
US45168D1046
765
0.05%
Brown & Brown Inc
BRO
US1152361010
7561
0.05%
STERIS PLC
STE
IE00BFY8C754
2102
0.05%
Lear Corp
LEA
US5218652049
4901
0.05%
Church & Dwight Co Inc
CHD
US1713401024
4746
0.05%
News Corp
NWSA
US65249B1098
19952
0.05%
Verisk Analytics Inc
VRSK
US92345Y1064
2530
0.05%
Xylem Inc/NY
XYL
US98419M1009
5540
0.05%
Pinterest Inc
PINS
US72352L1061
27153
0.05%
American Financial Group Inc/OH
AFG
US0259321042
3215
0.05%
United Therapeutics Corp
UTHR
US91307C1027
868
0.05%
Builders FirstSource Inc
BLDR
US12008R1077
8561
0.05%
Cadence Design Systems Inc
CDNS
US1273871087
1532
0.05%
United Natural Foods Inc
UNFI
US9111631035
10712
0.05%
Teledyne Technologies Inc
TDY
US8793601050
787
0.05%
Illumina Inc
ILMN
US4523271090
2426
0.05%
Fluor Corp
FLR
US3434121022
10133
0.05%
Asbury Automotive Group Inc
ABG
US0434361046
2488
0.05%
MGM Resorts International
MGM
US5529531015
14819
0.05%
TechnipFMC PLC
FTI
GB00BDSFG982
7562
0.05%
PVH Corp
PVH
US6936561009
5265
0.05%
Rockwell Automation Inc
ROK
US7739031091
1206
0.05%
Ralph Lauren Corp
RL
US7512121010
1242
0.05%
Avery Dennison Corp
AVY
US0536111091
2586
0.05%
Host Hotels & Resorts Inc
HST
US44107P1049
18885
0.05%
BorgWarner Inc
BWA
US0997241064
9443
0.05%
Mettler-Toledo International Inc
MTD
US5926881054
278
0.05%
Monster Beverage Corp
MNST
US61174X1090
10559
0.05%
Western Digital Corp
WDC
US9581021055
1542
0.05%
Flex Ltd
FLEX
SG9999000020
6137
0.05%
Masco Corp
MAS
US5745991068
5604
0.05%
Science Applications International Corp
SAIC
US8086251076
3132
0.05%
Dover Corp
DOV
US2600031080
2260
0.04%
ARAMARK Holdings Corp
ARMK
US03852U1060
8781
0.04%
Copart Inc
CPRT
US2172041061
14780
0.04%
Howmet Aerospace Inc
HWM
US4432011082
2117
0.04%
AECOM
ACM
US00766T1007
6734
0.04%
Crowdstrike Holdings Inc
CRWD
US22788C1053
2027
0.04%
Dropbox Inc
DBX
US26210C1045
13855
0.04%
Coinbase Global Inc
COIN
US19260Q1076
3521
0.04%
Cleveland-Cliffs Inc
CLF
US1858991011
34862
0.04%
Henry Schein Inc
HSIC
US8064071025
5282
0.04%
Oshkosh Corp
OSK
US6882392011
3236
0.04%
Dexcom Inc
DXCM
US2521311074
5581
0.04%
Incyte Corp
INCY
US45337C1027
3728
0.04%
Snap-on Inc
SNA
US8330341012
1233
0.04%
Exelixis Inc
EXEL
US30161Q1040
6491
0.04%
Norwegian Cruise Line Holdings Ltd
NCLH
BMG667211046
24850
0.04%
UGI Corp
UGI
US9026811052
11895
0.04%
Maplebear Inc
CART
US5653941030
7519
0.04%
Bio-Rad Laboratories Inc
BIO
US0905722072
1175
0.04%
ON Semiconductor Corp
ON
US6821891057
5833
0.04%
NOV Inc
NOV
US62955J1034
24112
0.04%
Gen Digital Inc
GEN
US6687711084
14449
0.04%
LKQ Corp
LKQ
US5018892084
21749
0.04%
Eastman Chemical Co
EMN
US2774321002
6507
0.04%
Autoliv Inc
ALV
US0528001094
3588
0.04%
Group 1 Automotive Inc
GPI
US3989051095
1646
0.04%
Iron Mountain Inc
IRM
US46284V1017
3695
0.04%
Caesars Entertainment Inc
CZR
US12769G1004
14386
0.04%
Live Nation Entertainment Inc
LYV
US5380341090
2336
0.04%
Oscar Health Inc
OSCR
US6877931096
13067
0.04%
Clorox Co/The
CLX
US1890541097
3802
0.04%
Affiliated Managers Group Inc
AMG
US0082521081
1057
0.04%
Franklin Templeton Inc
BEN
US3546131018
11541
0.04%
AutoNation Inc
AN
US05329W1027
2287
0.04%
McCormick & Co Inc/MD
MKC
US5797802064
8865
0.04%
CACI International Inc
CACI
US1271903049
635
0.04%
JB Hunt Transport Services Inc
JBHT
US4456581077
1791
0.04%
Casey's General Stores Inc
CASY
US1475281036
574
0.04%
PTC Inc
PTC
US69370C1009
2057
0.04%
Zebra Technologies Corp
ZBRA
US9892071054
1265
0.04%
Antero Resources Corp
AR
US03674X1063
10322
0.04%
Cooper Cos Inc/The
COO
US2166485019
6422
0.04%
EMCOR Group Inc
EME
US29084Q1004
601
0.04%
Huntington Ingalls Industries Inc
HII
US4464131063
1287
0.04%
TPG Inc
TPG
US8726571016
8147
0.04%
Hanover Insurance Group Inc/The
THG
US4108671052
1598
0.04%
Murphy USA Inc
MUSA
US6267551025
738
0.04%
Carvana Co
CVNA
US1468691027
5548
0.04%
EchoStar Corp
ECHO
US2787681061
3948
0.04%
CH Robinson Worldwide Inc
CHRW
US12541W2098
2882
0.04%
Ventas Inc
VTR
US92276F1003
4316
0.04%
Dick's Sporting Goods Inc
DKS
US2533931026
2656
0.04%
SM Energy Co
SM
US78454L1008
11744
0.04%
Keysight Technologies Inc
KEYS
US49338L1035
1256
0.04%
Tradeweb Markets Inc
TW
US8926721064
2902
0.04%
Old Dominion Freight Line Inc
ODFL
US6795801009
2224
0.04%
TransUnion
TRU
US89400J1079
4692
0.04%
Lyft Inc
LYFT
US55087P1049
22899
0.04%
Cboe Global Markets Inc
CBOE
US12503M1080
1031
0.04%
Liberty Media Corp
FWONK
US5312297550
3475
0.04%
Yum! Brands Inc
YUM
US9884981013
2380
0.04%
Avis Budget Group Inc
CAR
US0537741052
3016
0.04%
Southwest Airlines Co
LUV
US8447411088
8310
0.04%
Lamb Weston Holdings Inc
LW
US5132721045
6718
0.04%
Elanco Animal Health Inc
ELAN
US28414H1032
14095
0.04%
Matador Resources Co
MTDR
US5764852050
6988
0.04%
Encompass Health Corp
EHC
US29261A1007
2630
0.04%
Chewy Inc
CHWY
US16679L1098
16358
0.04%
Super Micro Computer Inc
SMCI
US86800U3023
13686
0.03%
Graphic Packaging Holding Co
GPK
US3886891015
34029
0.03%
GXO Logistics Inc
GXO
US36262G1013
6756
0.03%
Brown-Forman Corp
BF/B
US1156372096
12218
0.03%
Harley-Davidson Inc
HOG
US4128221086
11309
0.03%
Range Resources Corp
RRC
US75281A1097
7119
0.03%
Match Group Inc
MTCH
US57667L1070
8726
0.03%
TKO Group Holdings Inc
TKO
US87256C1018
1846
0.03%
Celanese Corp
CE
US1508701034
6961
0.03%
Gap Inc/The
GAP
US3647601083
16570
0.03%
Trimble Inc
TRMB
US8962391004
6267
0.03%
Weyerhaeuser Co
WY
US9621661043
17034
0.03%
Selective Insurance Group Inc
SIGI
US8163001071
3365
0.03%
OGE Energy Corp
OGE
US6708371033
6774
0.03%
Knight-Swift Transportation Holdings Inc
KNX
US4990491049
5604
0.03%
First American Financial Corp
FAF
US31847R1023
5349
0.03%
Jazz Pharmaceuticals PLC
JAZZ
IE00B4Q5ZN47
1423
0.03%
Deckers Outdoor Corp
DECK
US2435371073
4044
0.03%
Hyatt Hotels Corp
H
US4485791028
1818
0.03%
RPM International Inc
RPM
US7496851038
3242
0.03%
LPL Financial Holdings Inc
LPLA
US50212V1008
1134
0.03%
SBA Communications Corp
SBAC
US78410G1040
1757
0.03%
KB Home
KBH
US48666K1097
6722
0.03%
Nexstar Media Group Inc
NXST
US65336K1034
1585
0.03%
Regal Rexnord Corp
RRX
US7587501039
1799
0.03%
Microchip Technology Inc
MCHP
US5950171042
5231
0.03%
Thor Industries Inc
THO
US8851601018
4159
0.03%
CoStar Group Inc
CSGP
US22160N1090
10586
0.03%
Hubbell Inc
HUBB
US4435106079
724
0.03%
Campbell's Company/The
CPB
US1344291091
14315
0.03%
ITT Inc
ITT
US45073V1089
1460
0.03%
AGCO Corp
AGCO
US0010841023
2808
0.03%
Align Technology Inc
ALGN
US0162551016
1871
0.03%
Blue Owl Capital Inc
OWL
US09581B1035
31104
0.03%
Murphy Oil Corp
MUR
US6267171022
8516
0.03%
Ingredion Inc
INGR
US4571871023
3320
0.03%
Primerica Inc
PRI
US74164M1080
1047
0.03%
Commercial Metals Co
CMC
US2017231034
4721
0.03%
Goodyear Tire & Rubber Co/The
GT
US3825501014
73677
0.03%
Burlington Stores Inc
BURL
US1220171060
1177
0.03%
Mattel Inc
MAT
US5770811025
19027
0.03%
Viasat Inc
VSAT
US92552V1008
4123
0.03%
Whirlpool Corp
WHR
US9633201069
10102
0.03%
Post Holdings Inc
POST
US7374461041
3664
0.03%
Alcoa Corp
AA
US0138721065
7126
0.03%
First Solar Inc
FSLR
US3364331070
1674
0.03%
Seagate Technology Holdings PLC
STX
IE00BKVD2N49
527
0.03%
CNX Resources Corp
CNX
US12653C1080
7874
0.03%
Service Corp International/US
SCI
US8175651046
3797
0.03%
UFP Industries Inc
UFPI
US90278Q1085
3582
0.03%
Pentair PLC
PNR
IE00BLS09M33
4114
0.03%
Rush Enterprises Inc
RUSHA
US7818462092
6156
0.03%
Monolithic Power Systems Inc
MPWR
US6098391054
192
0.03%
Brookfield Business Corp
BBUC
CA1130061007
9489
0.03%
Akamai Technologies Inc
AKAM
US00971T1016
3170
0.03%
F5 Inc
FFIV
US3156161024
862
0.03%
Portland General Electric Co
POR
US7365088472
5998
0.03%
Trade Desk Inc/The
TTD
US88339J1051
17609
0.03%
Middleby Corp/The
MIDD
US5962781010
1971
0.02%
Amdocs Ltd
DOX
GB0022569080
5822
0.02%
Darling Ingredients Inc
DAR
US2372661015
4626
0.02%
Lumen Technologies Inc
LUMN
US5502411037
58555
0.02%
Adient PLC
ADNT
IE00BD845X29
15339
0.02%
Transocean Ltd
RIG
CH0048265513
45205
0.02%
Cal-Maine Foods Inc
CALM
US1280302027
3727
0.02%
Watsco Inc
WSO
US9426222009
760
0.02%
Vertiv Holdings Co
VRT
US92537N1081
1081
0.02%
Teradyne Inc
TER
US8807701029
855
0.02%
Albemarle Corp
ALB
US0126531013
2361
0.02%
Fair Isaac Corp
FICO
US3032501047
292
0.02%
Sanmina Corp
SANM
US8010561020
1195
0.02%
Sprouts Farmers Market Inc
SFM
US85208M1027
3477
0.02%
Comfort Systems USA Inc
FIX
US1999081045
153
0.02%
Coherent Corp
COHR
US19247G1076
726
0.01%
Corteva Inc
CTVA
US22052L1044
17061
0.01%
Ciena Corp
CIEN
US1717793095
532
0.00%
Skydance Corp
SKYD/WS
US69932A1135
240
0.00%
TPG Inc
2602335D
5323
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-22.19