Companies:
11,396
total market cap:
$149.667 T
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Watchlist
Account
Invesco RAFI Strategic US ETF
IUS
#1365
ETF rank
$1.05 B
Marketcap
๐บ๐ธ US
Market
$71.01
Share price
0.22%
Change (1 day)
26.96%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI Strategic US ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
536
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
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