Invesco RAFI Strategic US ETF
IUS
#1353
ETF rank
$0.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$69.71
Share price
0.21%
Change (1 day)
32.85%
Change (1 year)

Invesco RAFI Strategic US ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 540

Full holdings list

Weight %NameTickerShares Held
3.96%
Microsoft CorpMSFT75052
3.87%
Apple IncAAPL120110
3.63%
Alphabet IncGOOGL97181
2.87%
Amazon.com IncAMZN98750
2.72%
Berkshire Hathaway IncBRK/B49235
2.45%
Meta Platforms IncMETA39525
2.21%
ExxonMobil Holdings CorpXOM132602
2.08%
NVIDIA CorpNVDA91460
1.39%
Chevron CorpCVX68572.625
1.36%
UnitedHealth Group IncUNH31961
1.02%
AT&T IncT405825
1.00%
Verizon Communications IncVZ203237
0.94%
Johnson & JohnsonJNJ34471
0.91%
General Motors CoGM99000
0.90%
Comcast CorpCMCSA343384
0.87%
CVS Health CorpCVS87427
0.86%
Walmart IncWMT73196
0.84%
Visa IncV22316
0.83%
Broadcom IncAVGO18880
0.77%
McKesson CorpMCK8355
0.71%
Procter & Gamble Co/ThePG46150
0.68%
Merck & Co IncMRK49470
0.67%
Home Depot Inc/TheHD18432
0.66%
Salesforce IncCRM31949
0.65%
Walt Disney Co/TheDIS60433
0.63%
Cencora IncCOR18623
0.63%
Pfizer IncPFE220075
0.63%
Ford Motor CoF428137
0.62%
Cigna Group/TheCI21306
0.60%
Dell Technologies IncDELL12659
0.57%
Costco Wholesale CorpCOST5762
0.57%
ConocoPhillipsCOP44473
0.57%
AbbVie IncABBV21900
0.57%
Cisco Systems IncCSCO44428
0.54%
RTX CorpRTX22884
0.53%
Mastercard IncMA9073
0.51%
Elevance Health IncELV12217
0.50%
Marathon Petroleum CorpMPC15075
0.48%
Chubb LtdCB13221
0.47%
Eli Lilly & CoLLY3666
0.47%
Cardinal Health IncCAH18983
0.45%
Micron Technology IncMU5045
0.45%
Accenture PLCACN24007
0.45%
American Express CoAXP12717
0.45%
Progressive Corp/ThePGR20026
0.44%
Abbott LaboratoriesABT38937
0.44%
International Business Machines CorpIBM17596
0.44%
Thermo Fisher Scientific IncTMO6973
0.43%
Centene CorpCNC62007
0.43%
Phillips 66PSX18937
0.42%
Valero Energy CorpVLO12653
0.42%
General Electric CoGE10882
0.40%
PepsiCo IncPEP27835
0.38%
Coca-Cola Co/TheKO42359
0.38%
Adobe IncADBE13412
0.38%
Bristol-Myers Squibb CoBMY56181
0.38%
QUALCOMM IncQCOM22439
0.37%
Caterpillar IncCAT4237
0.37%
United Parcel Service IncUPS33756
0.37%
Target CorpTGT23182
0.37%
Medtronic PLCMDT39236
0.36%
Travelers Cos Inc/TheTRV9165
0.35%
PayPal Holdings IncPYPL56091
0.34%
Linde PLCLIN6613
0.34%
Danaher CorpDHR15549
0.34%
T-Mobile US IncTMUS18218
0.34%
Amgen IncAMGN7728
0.34%
Allstate Corp/TheALL11913
0.33%
Booking Holdings IncBKNG15003
0.33%
Lockheed Martin CorpLMT5258
0.32%
Kroger Co/TheKR54931
0.32%
Intel CorpINTC31411
0.32%
Humana IncHUM7839
0.31%
Applied Materials IncAMAT5735
0.31%
Advanced Micro Devices IncAMD6232
0.30%
Netflix IncNFLX37728
0.30%
Uber Technologies IncUBER36405
0.29%
EOG Resources IncEOG19373
0.29%
Gilead Sciences IncGILD20674
0.29%
Union Pacific CorpUNP9380
0.28%
Tesla IncTSLA8166
0.28%
Newmont CorpNEM22544
0.28%
Philip Morris International IncPM14204
0.27%
FedEx CorpFDX8034
0.27%
General Dynamics CorpGD6465
0.27%
Hewlett Packard Enterprise CoHPE46712
0.26%
TJX Cos Inc/TheTJX15407
0.25%
Charter Communications IncCHTR15900
0.25%
Deere & CoDE3969
0.25%
Lowe's Cos IncLOW10979
0.25%
S&P Global IncSPGI5741
0.24%
Kraft Heinz Co/TheKHC93666
0.24%
HCA Healthcare IncHCA5607
0.24%
McDonald's CorpMCD8451
0.24%
Mondelez International IncMDLZ37208
0.24%
Fiserv IncFISV43214
0.23%
Regeneron Pharmaceuticals IncREGN2757
0.23%
Archer-Daniels-Midland CoADM27671
0.22%
SLB LtdSLB40191
0.22%
Occidental Petroleum CorpOXY36059
0.22%
Texas Instruments IncTXN7389
0.21%
Altria Group IncMO31423
0.21%
Eaton Corp PLCETN4492
0.21%
Sysco CorpSYY23641
0.21%
Blackstone IncBX13976
0.20%
Marsh & McLennan Cos IncMRSH10226
0.20%
Oracle CorpORCL12877
0.20%
Lam Research CorpLRCX6329
0.20%
DR Horton IncDHI13103
0.20%
Airbnb IncABNB10336
0.20%
NIKE IncNKE45280
0.20%
HP IncHPQ63807
0.20%
Automatic Data Processing IncADP6907
0.20%
Becton Dickinson & CoBDX10490
0.19%
Northrop Grumman CorpNOC3159
0.19%
PACCAR IncPCAR13822
0.19%
ONEOK IncOKE19674
0.19%
Analog Devices IncADI4662
0.19%
Intuit IncINTU5350
0.18%
Nucor CorpNUE6307
0.18%
Hartford Insurance Group Inc/TheHIG12259
0.18%
Johnson Controls International plcJCI11399
0.18%
Arch Capital Group LtdACGL17419
0.18%
ServiceNow IncNOW13314
0.18%
3M CoMMM9220
0.17%
MercadoLibre IncMELI914
0.17%
StoneX Group IncSNEX25603
0.17%
Freeport-McMoRan IncFCX23371
0.17%
Parker-Hannifin CorpPH1552
0.17%
Warner Bros Discovery IncWBD61183
0.17%
Emerson Electric CoEMR10013
0.16%
Amphenol CorpAPH9338
0.16%
Stryker CorpSYK4511
0.16%
Kinder Morgan IncKMI47916
0.16%
CSX CorpCSX30182
0.16%
GE Vernova IncGEV1522
0.15%
Lennar CorpLEN17139
0.15%
United Rentals IncURI1266
0.15%
Workday IncWDAY7798
0.15%
Block IncXYZ17989
0.15%
Honeywell International IncHON5838
0.15%
Cognizant Technology Solutions CorpCTSH24082
0.15%
Cheniere Energy IncLNG5258
0.14%
Vertex Pharmaceuticals IncVRTX2617
0.14%
Best Buy Co IncBBY16605
0.14%
Royal Caribbean Cruises LtdRCL4407
0.14%
Dollar General CorpDG11077
0.14%
Consolidated Edison IncED12589
0.14%
Sherwin-Williams Co/TheSHW3660
0.14%
Waste Management IncWM5854
0.14%
TE Connectivity PLCTEL6100
0.14%
Illinois Tool Works IncITW4404
0.13%
Baker Hughes CoBKR20026
0.13%
General Mills IncGIS34248
0.13%
Tyson Foods IncTSN22195
0.13%
Roper Technologies IncROP3139
0.13%
IQVIA Holdings IncIQV5232
0.13%
Carrier Global CorpCARR19889
0.13%
Performance Food Group CoPFGC11061
0.13%
Expedia Group IncEXPE3979
0.13%
KLA CorpKLAC6438
0.13%
TD SYNNEX CorpSNX4817
0.13%
Colgate-Palmolive CoCL13037
0.13%
TransDigm Group IncTDG988
0.13%
Corteva IncCTVA15781
0.13%
International Paper CoIP29184
0.13%
L3Harris Technologies IncLHX4157
0.13%
Fidelity National Information Services IncFIS28247
0.13%
US Foods Holding CorpUSFD11047
0.12%
Starbucks CorpSBUX11181
0.12%
Carnival Corp LtdCCL41817
0.12%
Lithia Motors IncLAD3050
0.12%
Devon Energy CorpDVN25453
0.12%
Norfolk Southern CorpNSC3419
0.12%
Palo Alto Networks IncPANW2965
0.12%
Trane Technologies PLCTT2382
0.12%
Dollar Tree IncDLTR8748
0.12%
CarMax IncKMX19222
0.12%
Keurig Dr Pepper IncKDP38560
0.12%
Boston Scientific CorpBSX22288
0.12%
Ross Stores IncROST4384
0.12%
Ferguson Enterprises IncFERG4183
0.12%
Aon PLCAON3081
0.11%
Air Products and Chemicals IncAPD3573
0.11%
Tenet Healthcare CorpTHC4224
0.11%
Eversource EnergyES15425
0.11%
CBRE Group IncCBRE7491
0.11%
Dow IncDOW35021
0.11%
Arista Networks IncANET5539
0.11%
Marvell Technology IncMRVL5082
0.11%
Cummins IncCMI1644
0.11%
PulteGroup IncPHM8022
0.11%
Willis Towers Watson PLCWTW3028
0.11%
Bunge Global SABG9142
0.11%
FirstEnergy CorpFE21781
0.11%
Zoetis IncZTS13562
0.11%
EQT CorpEQT18729
0.11%
Intuitive Surgical IncISRG2581
0.11%
Kenvue IncKVUE53056
0.10%
Expand Energy CorpEXE10226
0.10%
Snowflake IncSNOW2939
0.10%
Fox CorpFOXA15498
0.10%
Vistra CorpVST6873
0.10%
Ternium SATX17767
0.10%
Public Service Enterprise Group IncPEG12921
0.10%
Kimberly-Clark CorpKMB8893
0.10%
Markel Group IncMKL522
0.10%
Honeywell Aerospace IncHONA5842
0.10%
Moody's CorpMCO1989
0.10%
Omnicom Group IncOMC11219
0.10%
Marriott International Inc/MDMAR2721
0.10%
Molina Healthcare IncMOH4748
0.10%
Constellation Energy CorpCEG3487
0.10%
eBay IncEBAY8639
0.10%
Ecolab IncECL3255
0.09%
Amcor PLCAMCR19288
0.09%
HF Sinclair CorpDINO10501
0.09%
DTE Energy CoDTE6524
0.09%
Viatris IncVTRS53754
0.09%
Cincinnati Financial CorpCINF5024
0.09%
NetApp IncNTAP4394
0.09%
Invesco LtdIVZ27160
0.09%
Genuine Parts CoGPC6401
0.09%
Halliburton CoHAL25584
0.09%
O'Reilly Automotive IncORLY9324
0.09%
PPG Industries IncPPG7368
0.09%
Equinix IncEQIX819
0.09%
Public StoragePSA2619
0.09%
Ovintiv IncOVV13318
0.09%
Steel Dynamics IncSTLD3147
0.09%
NRG Energy IncNRG7057
0.09%
GE HealthCare Technologies IncGEHC11526
0.09%
Everest Group LtdEG2265
0.09%
Targa Resources CorpTRGP3130
0.09%
Aptiv PLCAPTV16717
0.09%
T Rowe Price Group IncTROW7227
0.09%
LyondellBasell Industries NVLYB13012
0.08%
CDW Corp/DECDW5965
0.08%
Labcorp Holdings IncLH2513
0.08%
Macy's IncM32203
0.08%
Las Vegas Sands CorpLVS17488
0.08%
APA CorpAPA19374
0.08%
Motorola Solutions IncMSI1718
0.08%
Biogen IncBIIB3821
0.08%
Albertsons Cos IncACI64810
0.08%
Zimmer Biomet Holdings IncZBH7981
0.08%
Jabil IncJBL2316
0.08%
Hilton Worldwide Holdings IncHLT2477
0.08%
NU Holdings Ltd/Cayman IslandsNU55302
0.08%
Zoom Communications IncZM7125
0.08%
Tapestry IncTPR4609
0.08%
Molson Coors Beverage CoTAP17695
0.08%
Ball CorpBALL11995
0.08%
Paychex IncPAYX6111
0.08%
World Kinect CorpWKC20128
0.08%
Chipotle Mexican Grill IncCMG23139
0.08%
Boeing Co/TheBA3194
0.08%
Stanley Black & Decker IncSWK7186
0.08%
WW Grainger IncGWW565
0.08%
Republic Services IncRSG3398
0.08%
Westinghouse Air Brake Technologies CorpWAB2479
0.08%
Owens CorningOC4726
0.08%
Reliance IncRS1696
0.08%
Quest Diagnostics IncDGX3041
0.07%
DoorDash IncDASH3405
0.07%
AES Corp/TheAES47836
0.07%
Constellation Brands IncSTZ5296
0.07%
Cintas CorpCTAS3509
0.07%
Baxter International IncBAX25591
0.07%
International Flavors & Fragrances IncIFF8339
0.07%
Ingersoll Rand IncIR8162
0.07%
Fortinet IncFTNT4260
0.07%
NVR IncNVR111
0.07%
Agilent Technologies IncA4632
0.07%
Williams-Sonoma IncWSM2722
0.07%
CF Industries Holdings IncCF5613
0.07%
Universal Health Services IncUHS3928
0.07%
Flex LtdFLEX5655
0.07%
United Airlines Holdings IncUAL5445
0.07%
Jones Lang LaSalle IncJLL1879
0.07%
Waste Connections IncWCN4021
0.07%
AutoZone IncAZO218
0.07%
Autodesk IncADSK2605
0.07%
Quanta Services IncPWR1006
0.07%
Conagra Brands IncCAG44264
0.07%
ManpowerGroup IncMAN11650
0.07%
PBF Energy IncPBF9933
0.07%
Fortive CorpFTV10591
0.07%
Corning IncGLW4144
0.07%
Toll Brothers IncTOL4342
0.07%
Garmin LtdGRMN2070
0.07%
Edwards Lifesciences CorpEW7025
0.07%
AMETEK IncAME2546
0.07%
Delta Air Lines IncDAL7181
0.07%
Paramount Skydance CorpPSKY69099
0.07%
Kohl's CorpKSS33599
0.07%
Twilio IncTWLO2534
0.07%
OneMain Holdings IncOMF9794
0.07%
Nasdaq IncNDAQ6531
0.07%
Sirius XM Holdings IncSIRI21490
0.07%
SS&C Technologies Holdings IncSSNC7809
0.06%
Tractor Supply CoTSCO17953
0.06%
Leidos Holdings IncLDOS4450
0.06%
Xylem Inc/NYXYL5105
0.06%
Western Digital CorpWDC1410
0.06%
Mosaic Co/TheMOS26289
0.06%
Ryder System IncR2371
0.06%
Lululemon Athletica IncLULU4807
0.06%
Hershey Co/TheHSY3359
0.06%
Hormel Foods CorpHRL24497
0.06%
Darden Restaurants IncDRI2800
0.06%
Permian Resources CorpPR28725
0.06%
Jacobs Solutions IncJ4134
0.06%
Pinterest IncPINS24990
0.06%
Avnet IncAVT6203
0.06%
BorgWarner IncBWA8691
0.06%
Gartner IncIT3102
0.06%
Textron IncTXT6664
0.06%
MGM Resorts InternationalMGM13641
0.06%
Coupang IncCPNG36491
0.06%
Old Republic International CorpORI13846
0.06%
Arrow Electronics IncARW2902
0.06%
DaVita IncDVA3136
0.06%
Estee Lauder Cos Inc/TheEL6601
0.06%
Assurant IncAIZ1991
0.06%
Flutter Entertainment PLCFLUT6059
0.06%
WESCO International IncWCC1554
0.06%
Builders FirstSource IncBLDR7887
0.06%
ZIM Integrated Shipping Services LtdZIM22478
0.06%
Fedex Freight Holding Co IncFDXF4004
0.06%
Vulcan Materials CoVMC1962
0.06%
Ulta Beauty IncULTA1020
0.06%
Okta IncOKTA3663
0.06%
Howmet Aerospace IncHWM1943
0.06%
Fastenal CoFAST10520
0.06%
CMS Energy CorpCMS7917
0.06%
Crown Holdings IncCCK4568
0.06%
W R Berkley CorpWRB7757
0.06%
Martin Marietta Materials IncMLM996
0.06%
Lear CorpLEA4515
0.06%
Carlisle Cos IncCSL1402
0.05%
Dick's Sporting Goods IncDKS2452
0.05%
News CorpNWSA18348
0.05%
ResMed IncRMD2368
0.05%
Chord Energy CorpCHRD3734
0.05%
TechnipFMC PLCFTI6957
0.05%
Mohawk Industries IncMHK3733
0.05%
J M Smucker Co/TheSJM4288
0.05%
MSCI IncMSCI899
0.05%
Packaging Corp of AmericaPKG1984
0.05%
Equifax IncEFX2788
0.05%
Teledyne Technologies IncTDY730
0.05%
Palantir Technologies IncPLTR2873
0.05%
Expeditors International of Washington IncEXPD2794
0.05%
Avantor IncAVTR36298
0.05%
Brown & Brown IncBRO6955
0.05%
LKQ CorpLKQ20004
0.05%
CNH Industrial NVCNH46860
0.05%
Corpay IncCPAY1225
0.05%
Skyworks Solutions IncSWKS7117
0.05%
Fluor CorpFLR9329
0.05%
Rockwell Automation IncROK1111
0.05%
Asbury Automotive Group IncABG2294
0.05%
Otis Worldwide CorpOTIS6613
0.05%
Coinbase Global IncCOIN3240
0.05%
AppLovin CorpAPP1380
0.05%
Snap-on IncSNA1137
0.05%
Revvity IncRVTY4023
0.05%
Cadence Design Systems IncCDNS1404
0.05%
Booz Allen Hamilton Holding CorpBAH5981
0.05%
Ralph Lauren CorpRL1145
0.05%
Oshkosh CorpOSK2987
0.05%
Coca-Cola Consolidated IncCOKE2498
0.05%
Veeva Systems IncVEEV1974
0.05%
STERIS PLCSTE1929
0.05%
DXC Technology CoDXC42221
0.05%
NOV IncNOV22178
0.05%
United Natural Foods IncUNFI9861
0.05%
BJ's Wholesale Club Holdings IncBJ4744
0.05%
AECOMACM6204
0.05%
Broadridge Financial Solutions IncBR2607
0.05%
Church & Dwight Co IncCHD4368
0.05%
Cooper Cos Inc/TheCOO5908
0.05%
Dexcom IncDXCM5144
0.05%
ARAMARK Holdings CorpARMK8080
0.05%
Casey's General Stores IncCASY526
0.05%
EMCOR Group IncEME553
0.05%
Monster Beverage CorpMNST4859
0.05%
Docusign IncDOCU7420
0.05%
Dropbox IncDBX12760
0.05%
Zebra Technologies CorpZBRA1167
0.05%
JB Hunt Transport Services IncJBHT1650
0.05%
Eastman Chemical CoEMN5989
0.05%
AutoNation IncAN2107
0.05%
Dover CorpDOV2080
0.05%
Old Dominion Freight Line IncODFL2044
0.05%
McCormick & Co Inc/MDMKC8159
0.04%
Illumina IncILMN2236
0.04%
ON Semiconductor CorpON5368
0.04%
Henry Schein IncHSIC4860
0.04%
United Therapeutics CorpUTHR807
0.04%
American Financial Group Inc/OHAFG2967
0.04%
Kyndryl Holdings IncKD31306
0.04%
Avery Dennison CorpAVY2387
0.04%
Norwegian Cruise Line Holdings LtdNCLH22872
0.04%
GoDaddy IncGDDY4637
0.04%
Verisk Analytics IncVRSK2334
0.04%
PVH CorpPVH4845
0.04%
ADT IncADT55971
0.04%
Crowdstrike Holdings IncCRWD1866
0.04%
Incyte CorpINCY3436
0.04%
IDEXX Laboratories IncIDXX700
0.04%
Iron Mountain IncIRM3405
0.04%
Goodyear Tire & Rubber Co/TheGT67822
0.04%
Copart IncCPRT13605
0.04%
Autoliv IncALV3304
0.04%
Burlington Stores IncBURL1081
0.04%
Cleveland-Cliffs IncCLF32076
0.04%
Group 1 Automotive IncGPI1511
0.04%
Caesars Entertainment IncCZR13291
0.04%
Live Nation Entertainment IncLYV2150
0.04%
Weyerhaeuser CoWY15675
0.04%
Super Micro Computer IncSMCI12599
0.04%
Host Hotels & Resorts IncHST17382
0.04%
Huntington Ingalls Industries IncHII1188
0.04%
CH Robinson Worldwide IncCHRW2646
0.04%
Whirlpool CorpWHR9300
0.04%
Microchip Technology IncMCHP4801
0.04%
Gen Digital IncGEN13306
0.04%
Keysight Technologies IncKEYS1158
0.04%
LPL Financial Holdings IncLPLA1039
0.04%
Masco CorpMAS5167
0.04%
Seagate Technology Holdings PLCSTX482
0.04%
Avis Budget Group IncCAR2779
0.04%
Bio-Rad Laboratories IncBIO1080
0.04%
CACI International IncCACI585
0.04%
Carvana CoCVNA5113
0.04%
Clorox Co/TheCLX3506
0.04%
Murphy USA IncMUSA682
0.04%
Graphic Packaging Holding CoGPK31330
0.04%
UGI CorpUGI10950
0.04%
TPG IncTPG7495
0.04%
First Solar IncFSLR1539
0.04%
Mettler-Toledo International IncMTD258
0.04%
Ventas IncVTR3978
0.04%
Lyft IncLYFT21063
0.04%
Deckers Outdoor CorpDECK3729
0.04%
Science Applications International CorpSAIC2889
0.04%
Lumen Technologies IncLUMN53884
0.04%
Franklin Resources IncBEN10630
0.04%
First American Financial CorpFAF4925
0.04%
Knight-Swift Transportation Holdings IncKNX5166
0.04%
Antero Resources CorpAR9507
0.04%
KB HomeKBH6193
0.04%
Affiliated Managers Group IncAMG967
0.04%
Maplebear IncCART6900
0.04%
RPM International IncRPM2992
0.04%
Akamai Technologies IncAKAM2925
0.04%
Southwest Airlines CoLUV7649
0.04%
SM Energy CoSM10807
0.04%
TransUnionTRU4316
0.04%
Chewy IncCHWY15039
0.04%
Alcoa CorpAA6559
0.04%
Hubbell IncHUBB670
0.04%
Matador Resources CoMTDR6428
0.04%
Jazz Pharmaceuticals PLCJAZZ1316
0.04%
Trimble IncTRMB5772
0.03%
Blue Owl Capital IncOWL28638
0.03%
Oscar Health IncOSCR12030
0.03%
Hanover Insurance Group Inc/TheTHG1463
0.03%
Gap Inc/TheGAP15251
0.03%
F5 IncFFIV800
0.03%
Liberty Media Corp-Liberty Formula OneFWONK3189
0.03%
EchoStar CorpECHO3633
0.03%
Lamb Weston Holdings IncLW6188
0.03%
TKO Group Holdings IncTKO1702
0.03%
Viasat IncVSAT3794
0.03%
Yum! Brands IncYUM2188
0.03%
Commercial Metals CoCMC4336
0.03%
Brown-Forman CorpBF/B11229
0.03%
Exelixis IncEXEL5974
0.03%
Ingredion IncINGR3050
0.03%
Amdocs LtdDOX5344
0.03%
CoStar Group IncCSGP9720
0.03%
Encompass Health CorpEHC2428
0.03%
Thor Industries IncTHO3829
0.03%
Align Technology IncALGN1726
0.03%
Rush Enterprises IncRUSHA3785
0.03%
Primerica IncPRI957
0.03%
UFP Industries IncUFPI3298
0.03%
Campbell's Company/TheCPB13178
0.03%
EPAM Systems IncEPAM3032
0.03%
Match Group IncMTCH8010
0.03%
Selective Insurance Group IncSIGI3095
0.03%
SBA Communications CorpSBAC1622
0.03%
GXO Logistics IncGXO6225
0.03%
Service Corp International/USSCI3502
0.03%
Teradyne IncTER793
0.03%
Elanco Animal Health IncELAN12942
0.03%
OGE Energy CorpOGE6242
0.03%
PTC IncPTC1903
0.03%
Regal Rexnord CorpRRX1655
0.03%
ITT IncITT1352
0.03%
Albemarle CorpALB2181
0.03%
Hyatt Hotels CorpH1676
0.03%
Fair Isaac CorpFICO271
0.03%
Celanese CorpCE6388
0.03%
Cal-Maine Foods IncCALM3435
0.03%
Murphy Oil CorpMUR7845
0.03%
Nexstar Media Group IncNXST1450
0.03%
Tradeweb Markets IncTW2677
0.03%
Sprouts Farmers Market IncSFM3207
0.03%
Harley-Davidson IncHOG10409
0.03%
Cboe Global Markets IncCBOE941
0.03%
Darling Ingredients IncDAR4266
0.03%
Vertiv Holdings CoVRT991
0.03%
Portland General Electric CoPOR5523
0.03%
Adient PLCADNT14085
0.03%
Range Resources CorpRRC6539
0.03%
CNX Resources CorpCNX7253
0.03%
AGCO CorpAGCO2583
0.03%
Mattel IncMAT17477
0.03%
Post Holdings IncPOST3375
0.03%
Pentair PLCPNR3799
0.03%
Brookfield Business CorpBBUC8769
0.03%
Monolithic Power Systems IncMPWR180
0.02%
Comfort Systems USA IncFIX143
0.02%
Transocean LtdRIG41521
0.02%
Middleby Corp/TheMIDD1821
0.02%
Watsco IncWSO703
0.02%
Sanmina CorpSANM1098
0.02%
Coherent CorpCOHR671
0.02%
Trade Desk Inc/TheTTD16259
0.02%
Ciena CorpCIEN487
0.02%
Invesco Government & Agency PortfolioAGPXX187530.5
0.01%
Mobility Global IncMBGL5742
0.01%
Midera Food Processing IncMFP1821
0.00%
TPG Inc2602335D5323
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-2979.4