Invesco RAFI Strategic US ETF
IUS
#1379
ETF rank
HK$6.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$517.36
Share price
0.58%
Change (1 day)
27.41%
Change (1 year)

Invesco RAFI Strategic US ETF - Holdings

Etf holdings as of June 28, 2026Number of holdings: 539

Full holdings list

Weight %NameTickerShares Held
3.78%
Apple IncAAPL117298
3.64%
Alphabet IncGOOGL94898
3.11%
Microsoft CorpMSFT73284
2.73%
Berkshire Hathaway IncBRK/B48076
2.55%
Amazon.com IncAMZN96433
2.41%
Meta Platforms IncMETA38597
2.01%
Exxon Mobil CorpXOM129467
1.95%
NVIDIA CorpNVDA89305
1.52%
UnitedHealth Group IncUNH31207
1.30%
Chevron CorpCVX66937.625
1.05%
Verizon Communications IncVZ198419
1.02%
AT&T IncT396310
1.01%
CVS Health CorpCVS85338
0.97%
Johnson & JohnsonJNJ33660
0.94%
Walmart IncWMT71452
0.88%
Comcast CorpCMCSA335222
0.86%
General Motors CoGM96636
0.83%
Visa IncV21786
0.77%
Broadcom IncAVGO18427
0.76%
Procter & Gamble Co/ThePG45055
0.71%
Home Depot Inc/TheHD17988
0.71%
Merck & Co IncMRK48286
0.71%
McKesson CorpMCK8159
0.67%
Ford Motor CoF417875
0.67%
Cigna Group/TheCI20812
0.66%
Walt Disney Co/TheDIS59047
0.63%
Micron Technology IncMU4929
0.62%
AbbVie IncABBV21373
0.61%
Costco Wholesale CorpCOST5626
0.59%
Pfizer IncPFE214795
0.59%
Cencora IncCOR18175
0.56%
Salesforce IncCRM31210
0.56%
Dell Technologies IncDELL12357
0.56%
Cisco Systems IncCSCO43352
0.54%
Elevance Health IncELV11938
0.53%
International Business Machines CorpIBM17187
0.52%
ConocoPhillipsCOP43457
0.50%
Chubb LtdCB12918
0.50%
Mastercard IncMA8859
0.50%
Cardinal Health IncCAH18539
0.50%
Progressive Corp/ThePGR19567
0.49%
Eli Lilly & CoLLY3577
0.48%
American Express CoAXP12423
0.48%
RTX CorpRTX22354
0.47%
QUALCOMM IncQCOM21909
0.47%
Caterpillar IncCAT4135
0.45%
Centene CorpCNC60597
0.45%
Intel CorpINTC30635
0.45%
General Electric CoGE10617
0.44%
PepsiCo IncPEP27200
0.42%
Marathon Petroleum CorpMPC14710
0.41%
Abbott LaboratoriesABT38057
0.40%
United Parcel Service IncUPS32934
0.40%
Applied Materials IncAMAT5607
0.40%
Thermo Fisher Scientific IncTMO6811
0.39%
Coca-Cola Co/TheKO41391
0.38%
Linde PLCLIN6461
0.37%
T-Mobile US IncTMUS17803
0.36%
Valero Energy CorpVLO12345
0.36%
Target CorpTGT22648
0.36%
Advanced Micro Devices IncAMD6093
0.36%
Phillips 66PSX18482
0.36%
Bristol-Myers Squibb CoBMY54895
0.36%
Medtronic PLCMDT38333
0.35%
Kroger Co/TheKR53658
0.34%
Accenture PLCACN23451
0.34%
Tesla IncTSLA7964
0.34%
Danaher CorpDHR15183
0.33%
Humana IncHUM7657
0.33%
Travelers Cos Inc/TheTRV8951
0.32%
Allstate Corp/TheALL11628
0.31%
Netflix IncNFLX36802
0.31%
Uber Technologies IncUBER35509
0.31%
Amgen IncAMGN7544
0.30%
Booking Holdings IncBKNG14641
0.30%
Adobe IncADBE13096
0.30%
Honeywell International IncHON11377
0.30%
Lockheed Martin CorpLMT5139
0.29%
Gilead Sciences IncGILD20166
0.29%
Philip Morris International IncPM13854
0.29%
FedEx CorpFDX7853
0.29%
EOG Resources IncEOG18913
0.28%
Union Pacific CorpUNP9153
0.28%
PayPal Holdings IncPYPL54772
0.27%
Lowe's Cos IncLOW10734
0.27%
Deere & CoDE3873
0.27%
Lam Research CorpLRCX6183
0.27%
TJX Cos Inc/TheTJX15066
0.26%
Altria Group IncMO30727
0.26%
S&P Global IncSPGI5602
0.26%
StoneX Group IncSNEX16662
0.25%
McDonald's CorpMCD8267
0.25%
Mondelez International IncMDLZ36377
0.25%
General Dynamics CorpGD6320
0.25%
Kraft Heinz Co/TheKHC91590
0.24%
HCA Healthcare IncHCA5484
0.24%
DR Horton IncDHI12792
0.24%
Newmont CorpNEM22040
0.24%
Fiserv IncFISV42245
0.24%
Archer-Daniels-Midland CoADM27064
0.24%
Charter Communications IncCHTR15526
0.23%
Texas Instruments IncTXN7228
0.23%
Hewlett Packard Enterprise CoHPE45674
0.22%
Sysco CorpSYY23085
0.21%
Oracle CorpORCL12566
0.21%
SLB LtdSLB39254
0.21%
NIKE IncNKE44212
0.20%
Occidental Petroleum CorpOXY35247
0.20%
Eaton Corp PLCETN4386
0.20%
Analog Devices IncADI4555
0.19%
ONEOK IncOKE19201
0.19%
Regeneron Pharmaceuticals IncREGN2692
0.19%
Marsh & McLennan Cos IncMRSH9979
0.19%
Arch Capital Group LtdACGL17000
0.19%
PACCAR IncPCAR13494
0.18%
Hartford Insurance Group Inc/TheHIG11967
0.18%
Becton Dickinson & CoBDX10237
0.18%
Warner Bros Discovery IncWBD59689
0.18%
Blackstone IncBX13648
0.18%
Lennar CorpLEN16717
0.18%
KLA CorpKLAC6270
0.18%
GE Vernova IncGEV1489
0.18%
Kinder Morgan IncKMI46739
0.18%
Johnson Controls International plcJCI11118
0.18%
Northrop Grumman CorpNOC3080
0.17%
Automatic Data Processing IncADP6737
0.17%
Amphenol CorpAPH9104
0.17%
MercadoLibre IncMELI889
0.17%
Nucor CorpNUE6158
0.17%
3M CoMMM8993
0.17%
Parker-Hannifin CorpPH1519
0.17%
Airbnb IncABNB10079
0.17%
Stryker CorpSYK4402
0.16%
HP IncHPQ62265
0.16%
Carrier Global CorpCARR19391
0.16%
Freeport-McMoRan IncFCX22789
0.16%
CSX CorpCSX29442
0.16%
Emerson Electric CoEMR9768
0.16%
Intuit IncINTU5217
0.16%
United Rentals IncURI1238
0.16%
Consolidated Edison IncED12274
0.16%
Royal Caribbean Cruises LtdRCL4295
0.16%
Block IncXYZ17538
0.15%
Marvell Technology IncMRVL4951
0.15%
Dollar General CorpDG10800
0.15%
Waste Management IncWM5702
0.15%
TransDigm Group IncTDG966
0.15%
ServiceNow IncNOW12983
0.14%
Corteva IncCTVA15382
0.14%
Best Buy Co IncBBY16195
0.14%
Tyson Foods IncTSN21642
0.14%
Keurig Dr Pepper IncKDP37564
0.14%
Vertex Pharmaceuticals IncVRTX2562
0.14%
TD SYNNEX CorpSNX4692
0.14%
Cheniere Energy IncLNG5121
0.14%
Sherwin-Williams Co/TheSHW3583
0.14%
General Mills IncGIS33375
0.14%
Performance Food Group CoPFGC10780
0.13%
L3Harris Technologies IncLHX4069
0.13%
Carnival Corp LtdCCL40744
0.13%
TE Connectivity PLCTEL5945
0.13%
Colgate-Palmolive CoCL12696
0.13%
Illinois Tool Works IncITW4291
0.13%
Starbucks CorpSBUX10894
0.13%
Trane Technologies PLCTT2323
0.13%
Cummins IncCMI1611
0.13%
Baker Hughes CoBKR19516
0.13%
Eversource EnergyES15020
0.13%
International Paper CoIP28434
0.12%
Vistra CorpVST6691
0.12%
PulteGroup IncPHM7857
0.12%
Molina Healthcare IncMOH4649
0.12%
Fidelity National Information Services IncFIS27520
0.12%
Public Service Enterprise Group IncPEG12657
0.12%
US Foods Holding CorpUSFD10756
0.12%
Devon Energy CorpDVN24787
0.12%
Dollar Tree IncDLTR8518
0.12%
Norfolk Southern CorpNSC3333
0.12%
Roper Technologies IncROP3073
0.12%
FirstEnergy CorpFE21341
0.12%
NRG Energy IncNRG6914
0.12%
Intuitive Surgical IncISRG2526
0.12%
Expedia Group IncEXPE3879
0.11%
Zoetis IncZTS13287
0.11%
Marriott International Inc/MDMAR2666
0.11%
CBRE Group IncCBRE7337
0.11%
Dow IncDOW34317
0.11%
Kenvue IncKVUE51989
0.11%
DTE Energy CoDTE6392
0.11%
Aon PLCAON3015
0.11%
Bunge Global SABG8955
0.11%
Aptiv PLCAPTV16387
0.11%
CarMax IncKMX18718
0.11%
Ferguson Enterprises IncFERG4095
0.11%
Markel Group IncMKL508
0.11%
IQVIA Holdings IncIQV5100
0.11%
EQT CorpEQT18355
0.11%
Air Products and Chemicals IncAPD3476
0.11%
Kimberly-Clark CorpKMB8717
0.11%
Boston Scientific CorpBSX21702
0.11%
Workday IncWDAY7602
0.11%
Cognizant Technology Solutions CorpCTSH23469
0.10%
eBay IncEBAY8463
0.10%
Ross Stores IncROST4268
0.10%
Cincinnati Financial CorpCINF4925
0.10%
Ecolab IncECL3189
0.10%
Corning IncGLW4056
0.10%
Constellation Energy CorpCEG3395
0.10%
PPG Industries IncPPG7225
0.10%
Expand Energy CorpEXE9954
0.10%
Palo Alto Networks IncPANW2891
0.10%
Moody's CorpMCO1945
0.10%
Equinix IncEQIX801
0.10%
Lithia Motors IncLAD2984
0.10%
Albertsons Cos IncACI63512
0.10%
Viatris IncVTRS52676
0.10%
Halliburton CoHAL25067
0.10%
Arista Networks IncANET5393
0.10%
Public StoragePSA2564
0.09%
Targa Resources CorpTRGP3064
0.09%
Macy's IncM31554
0.09%
O'Reilly Automotive IncORLY9137
0.09%
Jabil IncJBL2272
0.09%
Flex LtdFLEX5545
0.09%
Amcor PLCAMCR18903
0.09%
Biogen IncBIIB3744
0.09%
Omnicom Group IncOMC10999
0.09%
Western Digital CorpWDC1377
0.09%
Las Vegas Sands CorpLVS17136
0.09%
Hilton Worldwide Holdings IncHLT2409
0.09%
Everest Group LtdEG2221
0.09%
T Rowe Price Group IncTROW7084
0.09%
Willis Towers Watson PLCWTW2959
0.09%
Tenet Healthcare CorpTHC4136
0.09%
CDW Corp/DECDW5844
0.09%
Ternium SATX17415
0.09%
Electronic Arts IncEA3713
0.09%
Fox CorpFOXA15190
0.09%
Constellation Brands IncSTZ5186
0.09%
Steel Dynamics IncSTLD3081
0.09%
Chipotle Mexican Grill IncCMG22677
0.08%
NVR IncNVR109
0.08%
WW Grainger IncGWW549
0.08%
GE HealthCare Technologies IncGEHC11295
0.08%
Genuine Parts CoGPC6269
0.08%
Zimmer Biomet Holdings IncZBH7816
0.08%
Ball CorpBALL11753
0.08%
United Airlines Holdings IncUAL5335
0.08%
Republic Services IncRSG3332
0.08%
Molson Coors Beverage CoTAP17343
0.08%
NU Holdings Ltd/Cayman IslandsNU54191
0.08%
Snowflake IncSNOW2862
0.08%
LyondellBasell Industries NVLYB12748
0.08%
HF Sinclair CorpDINO10292
0.08%
Ovintiv IncOVV13054
0.08%
Toll Brothers IncTOL4254
0.08%
Invesco LtdIVZ26621
0.08%
Builders FirstSource IncBLDR7733
0.08%
AES Corp/TheAES46879
0.08%
Motorola Solutions IncMSI1685
0.08%
Boeing Co/TheBA3128
0.08%
Quanta Services IncPWR984
0.08%
Labcorp Holdings IncLH2458
0.08%
AutoZone IncAZO213
0.08%
DaVita IncDVA3070
0.08%
World Kinect CorpWKC19721
0.08%
Waste Connections IncWCN3944
0.08%
Tapestry IncTPR4521
0.07%
MGM Resorts InternationalMGM13366
0.07%
NetApp IncNTAP4306
0.07%
Paramount Skydance CorpPSKY67713
0.07%
Delta Air Lines IncDAL7038
0.07%
Ingersoll Rand IncIR7997
0.07%
Westinghouse Air Brake Technologies CorpWAB2410
0.07%
Stanley Black & Decker IncSWK7043
0.07%
Reliance IncRS1663
0.07%
AppLovin CorpAPP1344
0.07%
Fortive CorpFTV10382
0.07%
Williams-Sonoma IncWSM2667
0.07%
Hormel Foods CorpHRL24002
0.07%
Kohl's CorpKSS32928
0.07%
Fortinet IncFTNT4172
0.07%
Coupang IncCPNG35765
0.07%
International Flavors & Fragrances IncIFF8174
0.07%
APA CorpAPA18989
0.07%
Owens CorningOC4627
0.07%
Edwards Lifesciences CorpEW6882
0.07%
Quest Diagnostics IncDGX2975
0.07%
Flutter Entertainment PLCFLUT5938
0.07%
Agilent Technologies IncA4544
0.07%
Arrow Electronics IncARW2847
0.07%
CMS Energy CorpCMS7763
0.07%
DoorDash IncDASH3339
0.07%
Conagra Brands IncCAG43373
0.07%
Ryder System IncR2327
0.07%
Lear CorpLEA4427
0.07%
Fedex Freight Holding Co IncFDXF3927
0.07%
Zoom Communications IncZM6982
0.07%
Martin Marietta Materials IncMLM974
0.07%
Paychex IncPAYX5990
0.07%
Vulcan Materials CoVMC1918
0.07%
Sirius XM Holdings IncSIRI21061
0.07%
Textron IncTXT6532
0.07%
AMETEK IncAME2491
0.07%
Cintas CorpCTAS3443
0.07%
Hershey Co/TheHSY3293
0.07%
Darden Restaurants IncDRI2745
0.07%
Xylem Inc/NYXYL5006
0.07%
CF Industries Holdings IncCF5503
0.07%
Jones Lang LaSalle IncJLL1846
0.07%
OneMain Holdings IncOMF9596
0.07%
BorgWarner IncBWA8515
0.07%
Mosaic Co/TheMOS25761
0.07%
Dick's Sporting Goods IncDKS2408
0.06%
ZIM Integrated Shipping Services LtdZIM22027
0.06%
Universal Health Services IncUHS3851
0.06%
Old Republic International CorpORI13571
0.06%
Lululemon Athletica IncLULU4708
0.06%
Baxter International IncBAX25074
0.06%
Tractor Supply CoTSCO17590
0.06%
W R Berkley CorpWRB7603
0.06%
Carlisle Cos IncCSL1369
0.06%
Permian Resources CorpPR28153
0.06%
LKQ CorpLKQ19608
0.06%
WESCO International IncWCC1521
0.06%
Avnet IncAVT6082
0.06%
Estee Lauder Cos Inc/TheEL6469
0.06%
Rockwell Automation IncROK1089
0.06%
Cadence Design Systems IncCDNS1371
0.06%
Assurant IncAIZ1947
0.06%
Howmet Aerospace IncHWM1899
0.06%
Pinterest IncPINS24484
0.06%
Jacobs Solutions IncJ4046
0.06%
CNH Industrial NVCNH45925
0.06%
Nasdaq IncNDAQ6399
0.06%
Autodesk IncADSK2550
0.06%
Crown Holdings IncCCK4480
0.06%
Fluor CorpFLR9142
0.06%
Ulta Beauty IncULTA998
0.06%
SS&C Technologies Holdings IncSSNC7655
0.06%
MSCI IncMSCI877
0.06%
J M Smucker Co/TheSJM4200
0.06%
Fastenal CoFAST10311
0.05%
ON Semiconductor CorpON5258
0.05%
Norwegian Cruise Line Holdings LtdNCLH22410
0.05%
Twilio IncTWLO2479
0.05%
United Natural Foods IncUNFI9663
0.05%
Otis Worldwide CorpOTIS6481
0.05%
Skyworks Solutions IncSWKS6974
0.05%
Coinbase Global IncCOIN3174
0.05%
Garmin LtdGRMN2026
0.05%
Packaging Corp of AmericaPKG1940
0.05%
CH Robinson Worldwide IncCHRW2591
0.05%
ResMed IncRMD2324
0.05%
Ralph Lauren CorpRL1123
0.05%
Asbury Automotive Group IncABG2250
0.05%
Dover CorpDOV2036
0.05%
Coca-Cola Consolidated IncCOKE2443
0.05%
Monster Beverage CorpMNST4760
0.05%
News CorpNWSA17985
0.05%
Goodyear Tire & Rubber Co/TheGT66458
0.05%
Avis Budget Group IncCAR2724
0.05%
JB Hunt Transport Services IncJBHT1617
0.05%
Taylor Morrison Home CorpTMHC6251
0.05%
Group 1 Automotive IncGPI1478
0.05%
Revvity IncRVTY3946
0.05%
Okta IncOKTA3586
0.05%
Leidos Holdings IncLDOS4362
0.05%
Iron Mountain IncIRM3339
0.05%
Oshkosh CorpOSK2932
0.05%
ARAMARK Holdings CorpARMK7915
0.05%
Snap-on IncSNA1115
0.05%
Teledyne Technologies IncTDY709
0.05%
Expeditors International of Washington IncEXPD2739
0.05%
TechnipFMC PLCFTI6814
0.05%
Mohawk Industries IncMHK3656
0.05%
Old Dominion Freight Line IncODFL2000
0.05%
Brown & Brown IncBRO6812
0.05%
Equifax IncEFX2733
0.05%
EMCOR Group IncEME542
0.05%
AECOMACM6083
0.05%
Host Hotels & Resorts IncHST17030
0.05%
Lumen Technologies IncLUMN52806
0.05%
Chord Energy CorpCHRD3657
0.05%
Church & Dwight Co IncCHD4280
0.05%
United Therapeutics CorpUTHR782
0.05%
Seagate Technology Holdings PLCSTX471
0.05%
PBF Energy IncPBF9735
0.05%
Eastman Chemical CoEMN5868
0.05%
Verisk Analytics IncVRSK2290
0.05%
Microchip Technology IncMCHP4702
0.05%
ManpowerGroup IncMAN11419
0.05%
BJ's Wholesale Club Holdings IncBJ4645
0.05%
Cooper Cos Inc/TheCOO5787
0.05%
Gartner IncIT3036
0.05%
McCormick & Co Inc/MDMKC7994
0.05%
Copart IncCPRT13330
0.05%
STERIS PLCSTE1885
0.05%
NOV IncNOV21738
0.05%
American Financial Group Inc/OHAFG2912
0.05%
Masco CorpMAS5068
0.05%
Henry Schein IncHSIC4761
0.05%
Casey's General Stores IncCASY515
0.05%
Corpay IncCPAY1203
0.04%
AutoNation IncAN2063
0.04%
Caesars Entertainment IncCZR13027
0.04%
Southwest Airlines CoLUV7495
0.04%
Weyerhaeuser CoWY15356
0.04%
Avery Dennison CorpAVY2343
0.04%
Knight-Swift Transportation Holdings IncKNX5067
0.04%
Illumina IncILMN2192
0.04%
Autoliv IncALV3238
0.04%
GoDaddy IncGDDY4549
0.04%
Incyte CorpINCY3370
0.04%
UGI CorpUGI10730
0.04%
Deckers Outdoor CorpDECK3652
0.04%
IDEXX Laboratories IncIDXX689
0.04%
Super Micro Computer IncSMCI12346
0.04%
Live Nation Entertainment IncLYV2106
0.04%
KB HomeKBH6072
0.04%
Keysight Technologies IncKEYS1136
0.04%
Avantor IncAVTR35572
0.04%
DXC Technology CoDXC41374
0.04%
Booz Allen Hamilton Holding CorpBAH5860
0.04%
TKO Group Holdings IncTKO1669
0.04%
First Solar IncFSLR1506
0.04%
Regal Rexnord CorpRRX1622
0.04%
Whirlpool CorpWHR9113
0.04%
Dexcom IncDXCM5045
0.04%
Murphy USA IncMUSA671
0.04%
Broadridge Financial Solutions IncBR2552
0.04%
PVH CorpPVH4746
0.04%
Oscar Health IncOSCR11788
0.04%
ADT IncADT54849
0.04%
Alcoa CorpAA6427
0.04%
Ventas IncVTR3901
0.04%
Kyndryl Holdings IncKD30679
0.04%
Franklin Resources IncBEN10421
0.04%
EchoStar CorpECHO3556
0.04%
Teradyne IncTER782
0.04%
Hubbell IncHUBB659
0.04%
Burlington Stores IncBURL1059
0.04%
Graphic Packaging Holding CoGPK30703
0.04%
Clorox Co/TheCLX3440
0.04%
Yum! Brands IncYUM2144
0.04%
Dropbox IncDBX12507
0.04%
Veeva Systems IncVEEV1930
0.04%
RPM International IncRPM2937
0.04%
Huntington Ingalls Industries IncHII1166
0.04%
Docusign IncDOCU7266
0.04%
Antero Resources CorpAR9320
0.04%
Akamai Technologies IncAKAM2870
0.04%
Hyatt Hotels CorpH1643
0.04%
First American Financial CorpFAF4826
0.04%
Affiliated Managers Group IncAMG945
0.04%
Crowdstrike Holdings IncCRWD459
0.04%
Maplebear IncCART6757
0.04%
Exelixis IncEXEL5853
0.04%
Mettler-Toledo International IncMTD253
0.04%
Gen Digital IncGEN13042
0.04%
Bio-Rad Laboratories IncBIO1058
0.04%
Palantir Technologies IncPLTR2818
0.04%
Fair Isaac CorpFICO266
0.04%
Matador Resources CoMTDR6296
0.04%
Cleveland-Cliffs IncCLF31438
0.04%
Carvana CoCVNA5014
0.04%
Science Applications International CorpSAIC2834
0.04%
Elanco Animal Health IncELAN12678
0.04%
F5 IncFFIV789
0.04%
Middleby Corp/TheMIDD1788
0.04%
Brown-Forman CorpBF/B11009
0.04%
Celanese CorpCE6256
0.03%
GXO Logistics IncGXO6104
0.03%
Hanover Insurance Group Inc/TheTHG1430
0.03%
OGE Energy CorpOGE6121
0.03%
TopBuild CorpBLD711
0.03%
Align Technology IncALGN1693
0.03%
Gap Inc/TheGAP14943
0.03%
UFP Industries IncUFPI3232
0.03%
Jazz Pharmaceuticals PLCJAZZ1294
0.03%
TransUnionTRU4228
0.03%
AGCO CorpAGCO2528
0.03%
Post Holdings IncPOST3309
0.03%
Thor Industries IncTHO3752
0.03%
Lyft IncLYFT20645
0.03%
Vertiv Holdings CoVRT969
0.03%
Commercial Metals CoCMC4248
0.03%
Campbell's Company/TheCPB12914
0.03%
Trade Desk Inc/TheTTD15929
0.03%
SBA Communications CorpSBAC1589
0.03%
Selective Insurance Group IncSIGI3029
0.03%
Match Group IncMTCH7845
0.03%
TPG IncTPG7341
0.03%
Ingredion IncINGR2984
0.03%
CoStar Group IncCSGP9522
0.03%
Zebra Technologies CorpZBRA1145
0.03%
Albemarle CorpALB2137
0.03%
Liberty Media Corp-Liberty Formula OneFWONK3123
0.03%
Portland General Electric CoPOR5413
0.03%
Trimble IncTRMB5651
0.03%
Pentair PLCPNR3722
0.03%
Watsco IncWSO692
0.03%
Janus Henderson Group PLCJHG5381
0.03%
SM Energy CoSM10587
0.03%
Adient PLCADNT13799
0.03%
Lamb Weston Holdings IncLW6067
0.03%
Chewy IncCHWY14742
0.03%
LPL Financial Holdings IncLPLA1017
0.03%
Amdocs LtdDOX5234
0.03%
Cal-Maine Foods IncCALM3369
0.03%
Rush Enterprises IncRUSHA3708
0.03%
Brookfield Business CorpBBUC8593
0.03%
Murphy Oil CorpMUR7691
0.03%
Primerica IncPRI935
0.03%
Service Corp International/USSCI3436
0.03%
CACI International IncCACI574
0.03%
Sprouts Farmers Market IncSFM3141
0.03%
Comfort Systems USA IncFIX139
0.03%
Harley-Davidson IncHOG10200
0.03%
ITT IncITT1330
0.03%
Sanmina CorpSANM1076
0.03%
Coherent CorpCOHR660
0.03%
Tradeweb Markets IncTW2622
0.03%
Encompass Health CorpEHC2384
0.03%
Range Resources CorpRRC6407
0.03%
Blue Owl Capital IncOWL28066
0.03%
CNX Resources CorpCNX7110
0.03%
Mattel IncMAT17125
0.03%
EPAM Systems IncEPAM2966
0.03%
Nexstar Media Group IncNXST1417
0.03%
Viasat IncVSAT3717
0.03%
Monolithic Power Systems IncMPWR175
0.03%
Ciena CorpCIEN476
0.03%
Cboe Global Markets IncCBOE919
0.02%
Darling Ingredients IncDAR4178
0.02%
PTC IncPTC1870
0.02%
Transocean LtdRIG40685
0.00%
TPG Inc2602335D5323
-0.01%
CASH & EQUIVALENTSUSD-104695.65