Companies:
11,075
total market cap:
NZ$264.990 T
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Watchlist
Account
Invesco RAFI Strategic US ETF
IUS
#1379
ETF rank
NZ$1.56 B
Marketcap
๐บ๐ธ US
Market
NZ$116.31
Share price
0.72%
Change (1 day)
35.40%
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
July 1, 2026
Number of holdings:
540
Full holdings list
Weight %
Name
Ticker
Shares Held
3.90%
Apple Inc
AAPL
117411
3.87%
Alphabet Inc
GOOGL
94989
3.18%
Microsoft Corp
MSFT
73360
2.71%
Berkshire Hathaway Inc
BRK/B
48132
2.67%
Meta Platforms Inc
META
38648
2.63%
Amazon.com Inc
AMZN
96552
1.99%
NVIDIA Corp
NVDA
89406
1.99%
Exxon Mobil Corp
9666655D
129517
1.50%
UnitedHealth Group Inc
UNH
31229
1.25%
Chevron Corp
CVX
66991.625
1.01%
CVS Health Corp
CVS
85425
0.97%
Johnson & Johnson
JNJ
33738
0.94%
Verizon Communications Inc
VZ
198581
0.92%
AT&T Inc
T
396793
0.91%
Comcast Corp
CMCSA
335502
0.88%
Walmart Inc
WMT
71540
0.86%
Visa Inc
V
21815
0.82%
General Motors Co
GM
96767
0.77%
Broadcom Inc
AVGO
18454
0.75%
Procter & Gamble Co/The
PG
45124
0.71%
Home Depot Inc/The
HD
18016
0.71%
McKesson Corp
MCK
8172
0.69%
Merck & Co Inc
MRK
48364
0.65%
Cigna Group/The
CI
20819
0.64%
Ford Motor Co
F
418590
0.64%
Walt Disney Co/The
DIS
59151
0.61%
AbbVie Inc
ABBV
21400
0.59%
Dell Technologies Inc
DELL
12373
0.59%
Cencora Inc
COR
18199
0.59%
Costco Wholesale Corp
COST
5633
0.58%
Pfizer Inc
PFE
215078
0.58%
Salesforce Inc
CRM
31254
0.57%
Micron Technology Inc
MU
4938
0.57%
Cisco Systems Inc
CSCO
43410
0.56%
Elevance Health Inc
ELV
11956
0.56%
International Business Machines Corp
IBM
17212
0.52%
Mastercard Inc
MA
8872
0.51%
Chubb Ltd
CB
12938
0.51%
ConocoPhillips
COP
43522
0.50%
Cardinal Health Inc
CAH
18568
0.50%
Progressive Corp/The
PGR
19598
0.49%
American Express Co
AXP
12443
0.48%
RTX Corp
RTX
22390
0.48%
Eli Lilly & Co
LLY
3583
0.47%
Centene Corp
CNC
60613
0.46%
Caterpillar Inc
CAT
4141
0.45%
QUALCOMM Inc
QCOM
21946
0.45%
General Electric Co
GE
10635
0.44%
Intel Corp
INTC
30684
0.44%
Marathon Petroleum Corp
MPC
14714
0.43%
PepsiCo Inc
PEP
27200
0.41%
Applied Materials Inc
AMAT
5607
0.41%
United Parcel Service Inc
UPS
32934
0.40%
Abbott Laboratories
ABT
38057
0.39%
Thermo Fisher Scientific Inc
TMO
6811
0.39%
Linde PLC
LIN
6461
0.38%
Tesla Inc
TSLA
7964
0.38%
Coca-Cola Co/The
KO
41391
0.38%
Valero Energy Corp
VLO
12345
0.37%
Advanced Micro Devices Inc
AMD
6093
0.36%
Phillips 66
PSX
18482
0.35%
Humana Inc
HUM
7657
0.35%
Bristol-Myers Squibb Co
BMY
54895
0.35%
T-Mobile US Inc
TMUS
17803
0.35%
Accenture PLC
ACN
23451
0.35%
Medtronic PLC
MDT
38333
0.34%
Kroger Co/The
KR
53658
0.34%
Travelers Cos Inc/The
TRV
8951
0.33%
Target Corp
TGT
22648
0.33%
Danaher Corp
DHR
15183
0.32%
Allstate Corp/The
ALL
11628
0.31%
Adobe Inc
ADBE
13096
0.31%
Netflix Inc
NFLX
36802
0.31%
Amgen Inc
AMGN
7544
0.30%
Lockheed Martin Corp
LMT
5139
0.30%
Booking Holdings Inc
BKNG
14641
0.29%
Uber Technologies Inc
UBER
35509
0.29%
Union Pacific Corp
UNP
9153
0.29%
Gilead Sciences Inc
GILD
20166
0.28%
Philip Morris International Inc
PM
13854
0.28%
FedEx Corp
FDX
7853
0.27%
Deere & Co
DE
3873
0.27%
EOG Resources Inc
EOG
18913
0.27%
Lam Research Corp
LRCX
6183
0.27%
PayPal Holdings Inc
PYPL
54772
0.27%
Lowe's Cos Inc
LOW
10734
0.26%
S&P Global Inc
SPGI
5602
0.26%
General Dynamics Corp
GD
6320
0.26%
Kraft Heinz Co/The
KHC
91590
0.26%
TJX Cos Inc/The
TJX
15066
0.25%
Altria Group Inc
MO
30727
0.25%
McDonald's Corp
MCD
8267
0.25%
Mondelez International Inc
MDLZ
36377
0.24%
Charter Communications Inc
CHTR
15526
0.24%
Texas Instruments Inc
TXN
7228
0.24%
HCA Healthcare Inc
HCA
5484
0.24%
Fiserv Inc
FISV
42245
0.23%
Archer-Daniels-Midland Co
ADM
27064
0.23%
StoneX Group Inc
SNEX
16662
0.23%
Newmont Corp
NEM
22040
0.23%
Hewlett Packard Enterprise Co
HPE
45674
0.23%
DR Horton Inc
DHI
12792
0.22%
Sysco Corp
SYY
23085
0.21%
NIKE Inc
NKE
44212
0.20%
Eaton Corp PLC
ETN
4386
0.20%
Oracle Corp
ORCL
12566
0.20%
SLB Ltd
SLB
39254
0.20%
Analog Devices Inc
ADI
4555
0.19%
Marsh & McLennan Cos Inc
MRSH
9979
0.19%
Occidental Petroleum Corp
OXY
35247
0.19%
GE Vernova Inc
GEV
1489
0.19%
Regeneron Pharmaceuticals Inc
REGN
2692
0.19%
Arch Capital Group Ltd
ACGL
17000
0.19%
KLA Corp
KLAC
6270
0.19%
ONEOK Inc
OKE
19201
0.18%
PACCAR Inc
PCAR
13494
0.18%
Blackstone Inc
BX
13648
0.18%
Johnson Controls International plc
JCI
11118
0.18%
Hartford Insurance Group Inc/The
HIG
11967
0.18%
Northrop Grumman Corp
NOC
3080
0.18%
Warner Bros Discovery Inc
WBD
59689
0.18%
Automatic Data Processing Inc
ADP
6737
0.18%
Amphenol Corp
APH
9104
0.18%
Becton Dickinson & Co
BDX
10237
0.17%
MercadoLibre Inc
MELI
889
0.17%
Airbnb Inc
ABNB
10079
0.17%
Kinder Morgan Inc
KMI
46739
0.17%
Parker-Hannifin Corp
PH
1519
0.16%
Lennar Corp
LEN
16717
0.16%
3M Co
MMM
8993
0.16%
CSX Corp
CSX
29442
0.16%
Carrier Global Corp
CARR
19391
0.16%
Intuit Inc
INTU
5217
0.16%
Stryker Corp
SYK
4402
0.16%
Freeport-McMoRan Inc
FCX
22789
0.16%
United Rentals Inc
URI
1238
0.15%
ServiceNow Inc
NOW
12983
0.15%
HP Inc
HPQ
62265
0.15%
Emerson Electric Co
EMR
9768
0.15%
Consolidated Edison Inc
ED
12274
0.15%
Block Inc
XYZ
17538
0.15%
Nucor Corp
NUE
6158
0.15%
Marvell Technology Inc
MRVL
4951
0.15%
Royal Caribbean Cruises Ltd
RCL
4295
0.15%
Honeywell Aerospace Inc
HONA
5688
0.14%
Corteva Inc
CTVA
15382
0.14%
Waste Management Inc
WM
5702
0.14%
Vertex Pharmaceuticals Inc
VRTX
2562
0.14%
TransDigm Group Inc
TDG
966
0.14%
Tyson Foods Inc
TSN
21642
0.14%
Best Buy Co Inc
BBY
16195
0.14%
Keurig Dr Pepper Inc
KDP
37564
0.14%
Honeywell International Inc
HON
5688
0.14%
General Mills Inc
GIS
33375
0.14%
Cheniere Energy Inc
LNG
5121
0.14%
Dollar General Corp
DG
10800
0.14%
Sherwin-Williams Co/The
SHW
3583
0.14%
TD SYNNEX Corp
SNX
4692
0.14%
Performance Food Group Co
PFGC
10780
0.14%
TE Connectivity PLC
TEL
5945
0.13%
L3Harris Technologies Inc
LHX
4069
0.13%
Colgate-Palmolive Co
CL
12696
0.13%
Carnival Corp Ltd
CCL
40744
0.13%
Illinois Tool Works Inc
ITW
4291
0.13%
Starbucks Corp
SBUX
10894
0.13%
Trane Technologies PLC
TT
2323
0.13%
Fidelity National Information Services Inc
FIS
27520
0.12%
Cummins Inc
CMI
1611
0.12%
US Foods Holding Corp
USFD
10756
0.12%
International Paper Co
IP
28434
0.12%
Roper Technologies Inc
ROP
3073
0.12%
Eversource Energy
ES
15020
0.12%
Molina Healthcare Inc
MOH
4649
0.12%
Air Products and Chemicals Inc
APD
3476
0.12%
Norfolk Southern Corp
NSC
3333
0.12%
Baker Hughes Co
BKR
19516
0.12%
PulteGroup Inc
PHM
7857
0.12%
IQVIA Holdings Inc
IQV
5100
0.12%
Aon PLC
AON
3015
0.12%
Dollar Tree Inc
DLTR
8518
0.12%
Expedia Group Inc
EXPE
3879
0.12%
Vistra Corp
VST
6691
0.11%
Palo Alto Networks Inc
PANW
2891
0.11%
Intuitive Surgical Inc
ISRG
2526
0.11%
Public Service Enterprise Group Inc
PEG
12657
0.11%
CBRE Group Inc
CBRE
7337
0.11%
Kenvue Inc
KVUE
51989
0.11%
FirstEnergy Corp
FE
21341
0.11%
Devon Energy Corp
DVN
24787
0.11%
Workday Inc
WDAY
7602
0.11%
Aptiv PLC
APTV
16387
0.11%
Marriott International Inc/MD
MAR
2666
0.11%
Kimberly-Clark Corp
KMB
8717
0.11%
Markel Group Inc
MKL
508
0.11%
NRG Energy Inc
NRG
6914
0.11%
CarMax Inc
KMX
18718
0.11%
DTE Energy Co
DTE
6392
0.11%
Cognizant Technology Solutions Corp
CTSH
23469
0.11%
EQT Corp
EQT
18355
0.11%
Zoetis Inc
ZTS
13287
0.11%
Ferguson Enterprises Inc
FERG
4095
0.11%
eBay Inc
EBAY
8463
0.11%
Bunge Global SA
BG
8955
0.11%
Boston Scientific Corp
BSX
21702
0.10%
Dow Inc
DOW
34317
0.10%
Cincinnati Financial Corp
CINF
4925
0.10%
Moody's Corp
MCO
1945
0.10%
Ross Stores Inc
ROST
4268
0.10%
Arista Networks Inc
ANET
5393
0.10%
Corning Inc
GLW
4056
0.10%
Expand Energy Corp
EXE
9954
0.10%
Ecolab Inc
ECL
3189
0.10%
PPG Industries Inc
PPG
7225
0.10%
Albertsons Cos Inc
ACI
63512
0.10%
Lithia Motors Inc
LAD
2984
0.10%
Jabil Inc
JBL
2272
0.10%
Viatris Inc
VTRS
52676
0.10%
Flex Ltd
FLEX
5545
0.10%
O'Reilly Automotive Inc
ORLY
9137
0.09%
Omnicom Group Inc
OMC
10999
0.09%
Public Storage
PSA
2564
0.09%
Halliburton Co
HAL
25067
0.09%
Amcor PLC
AMCR
18903
0.09%
Western Digital Corp
WDC
1377
0.09%
T Rowe Price Group Inc
TROW
7084
0.09%
Fox Corp
FOXA
15190
0.09%
Willis Towers Watson PLC
WTW
2959
0.09%
Equinix Inc
EQIX
801
0.09%
CDW Corp/DE
CDW
5844
0.09%
Constellation Energy Corp
CEG
3395
0.09%
Hilton Worldwide Holdings Inc
HLT
2409
0.09%
Everest Group Ltd
EG
2221
0.09%
Chipotle Mexican Grill Inc
CMG
22677
0.09%
Las Vegas Sands Corp
LVS
17136
0.09%
Tenet Healthcare Corp
THC
4136
0.09%
Targa Resources Corp
TRGP
3064
0.09%
Biogen Inc
BIIB
3744
0.09%
Electronic Arts Inc
EA
3713
0.09%
AppLovin Corp
APP
1344
0.08%
Snowflake Inc
SNOW
2862
0.08%
HF Sinclair Corp
DINO
10292
0.08%
Genuine Parts Co
GPC
6269
0.08%
Macy's Inc
M
31554
0.08%
WW Grainger Inc
GWW
549
0.08%
GE HealthCare Technologies Inc
GEHC
11295
0.08%
Ball Corp
BALL
11753
0.08%
NU Holdings Ltd/Cayman Islands
NU
54191
0.08%
NVR Inc
NVR
109
0.08%
Ternium SA
TX
17415
0.08%
United Airlines Holdings Inc
UAL
5335
0.08%
Republic Services Inc
RSG
3332
0.08%
Invesco Ltd
IVZ
26621
0.08%
Constellation Brands Inc
STZ
5186
0.08%
Motorola Solutions Inc
MSI
1685
0.08%
DaVita Inc
DVA
3070
0.08%
Labcorp Holdings Inc
LH
2458
0.08%
Owens Corning
OC
4627
0.08%
Paramount Skydance Corp
PSKY
67713
0.08%
AES Corp/The
AES
46879
0.08%
AutoZone Inc
AZO
213
0.08%
Steel Dynamics Inc
STLD
3081
0.08%
Boeing Co/The
BA
3128
0.08%
Quanta Services Inc
PWR
984
0.08%
Ovintiv Inc
OVV
13054
0.08%
Molson Coors Beverage Co
TAP
17343
0.08%
NetApp Inc
NTAP
4306
0.08%
LyondellBasell Industries NV
LYB
12748
0.08%
Toll Brothers Inc
TOL
4254
0.08%
International Flavors & Fragrances Inc
IFF
8174
0.07%
Fortinet Inc
FTNT
4172
0.07%
World Kinect Corp
WKC
19721
0.07%
Zimmer Biomet Holdings Inc
ZBH
7816
0.07%
Builders FirstSource Inc
BLDR
7733
0.07%
Delta Air Lines Inc
DAL
7038
0.07%
Tapestry Inc
TPR
4521
0.07%
Waste Connections Inc
WCN
3944
0.07%
Coupang Inc
CPNG
35765
0.07%
Ingersoll Rand Inc
IR
7997
0.07%
Stanley Black & Decker Inc
SWK
7043
0.07%
Quest Diagnostics Inc
DGX
2975
0.07%
Fortive Corp
FTV
10382
0.07%
Westinghouse Air Brake Technologies Corp
WAB
2410
0.07%
MGM Resorts International
MGM
13366
0.07%
Edwards Lifesciences Corp
EW
6882
0.07%
Sirius XM Holdings Inc
SIRI
21061
0.07%
DoorDash Inc
DASH
3339
0.07%
Zoom Communications Inc
ZM
6982
0.07%
Flutter Entertainment PLC
FLUT
5938
0.07%
Conagra Brands Inc
CAG
43373
0.07%
Reliance Inc
RS
1663
0.07%
Ryder System Inc
R
2327
0.07%
Kohl's Corp
KSS
32928
0.07%
Paychex Inc
PAYX
5990
0.07%
Fedex Freight Holding Co Inc
FDXF
3927
0.07%
Williams-Sonoma Inc
WSM
2667
0.07%
Agilent Technologies Inc
A
4544
0.07%
APA Corp
APA
18989
0.07%
Textron Inc
TXT
6532
0.07%
Cintas Corp
CTAS
3443
0.07%
Hormel Foods Corp
HRL
24002
0.07%
Arrow Electronics Inc
ARW
2847
0.07%
CF Industries Holdings Inc
CF
5503
0.07%
AMETEK Inc
AME
2491
0.07%
CMS Energy Corp
CMS
7763
0.07%
Hershey Co/The
HSY
3293
0.07%
Jones Lang LaSalle Inc
JLL
1846
0.07%
Xylem Inc/NY
XYL
5006
0.07%
Universal Health Services Inc
UHS
3851
0.07%
OneMain Holdings Inc
OMF
9596
0.07%
Lear Corp
LEA
4427
0.06%
Tractor Supply Co
TSCO
17590
0.06%
Vulcan Materials Co
VMC
1918
0.06%
Martin Marietta Materials Inc
MLM
974
0.06%
Old Republic International Corp
ORI
13571
0.06%
ZIM Integrated Shipping Services Ltd
ZIM
22027
0.06%
Darden Restaurants Inc
DRI
2745
0.06%
Dick's Sporting Goods Inc
DKS
2408
0.06%
Mosaic Co/The
MOS
25761
0.06%
BorgWarner Inc
BWA
8515
0.06%
Lululemon Athletica Inc
LULU
4708
0.06%
Baxter International Inc
BAX
25074
0.06%
W R Berkley Corp
WRB
7603
0.06%
Pinterest Inc
PINS
24484
0.06%
Assurant Inc
AIZ
1947
0.06%
Estee Lauder Cos Inc/The
EL
6469
0.06%
Avnet Inc
AVT
6082
0.06%
Nasdaq Inc
NDAQ
6399
0.06%
Rockwell Automation Inc
ROK
1089
0.06%
Twilio Inc
TWLO
2479
0.06%
Cadence Design Systems Inc
CDNS
1371
0.06%
LKQ Corp
LKQ
19608
0.06%
MSCI Inc
MSCI
877
0.06%
Autodesk Inc
ADSK
2550
0.06%
Howmet Aerospace Inc
HWM
1899
0.06%
Coinbase Global Inc
COIN
3174
0.06%
Permian Resources Corp
PR
28153
0.06%
Jacobs Solutions Inc
J
4046
0.06%
Okta Inc
OKTA
3586
0.06%
CNH Industrial NV
CNH
45925
0.06%
Crown Holdings Inc
CCK
4480
0.06%
ON Semiconductor Corp
ON
5258
0.06%
CH Robinson Worldwide Inc
CHRW
2591
0.06%
Carlisle Cos Inc
CSL
1369
0.06%
Fastenal Co
FAST
10311
0.06%
SS&C Technologies Holdings Inc
SSNC
7655
0.06%
WESCO International Inc
WCC
1521
0.05%
J M Smucker Co/The
SJM
4200
0.05%
Garmin Ltd
GRMN
2026
0.05%
Coca-Cola Consolidated Inc
COKE
2443
0.05%
JB Hunt Transport Services Inc
JBHT
1617
0.05%
Teledyne Technologies Inc
TDY
709
0.05%
PBF Energy Inc
PBF
9735
0.05%
ResMed Inc
RMD
2324
0.05%
Packaging Corp of America
PKG
1940
0.05%
News Corp
NWSA
17985
0.05%
Monster Beverage Corp
MNST
4760
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
22410
0.05%
Fluor Corp
FLR
9142
0.05%
Skyworks Solutions Inc
SWKS
6974
0.05%
Brown & Brown Inc
BRO
6812
0.05%
Otis Worldwide Corp
OTIS
6481
0.05%
Expeditors International of Washington Inc
EXPD
2739
0.05%
Ulta Beauty Inc
ULTA
998
0.05%
Snap-on Inc
SNA
1115
0.05%
Leidos Holdings Inc
LDOS
4362
0.05%
Taylor Morrison Home Corp
TMHC
6251
0.05%
Ralph Lauren Corp
RL
1123
0.05%
Asbury Automotive Group Inc
ABG
2250
0.05%
Revvity Inc
RVTY
3946
0.05%
ARAMARK Holdings Corp
ARMK
7915
0.05%
TechnipFMC PLC
FTI
6814
0.05%
Equifax Inc
EFX
2733
0.05%
Dover Corp
DOV
2036
0.05%
United Natural Foods Inc
UNFI
9663
0.05%
Mohawk Industries Inc
MHK
3656
0.05%
EMCOR Group Inc
EME
542
0.05%
Old Dominion Freight Line Inc
ODFL
2000
0.05%
Seagate Technology Holdings PLC
STX
471
0.05%
Goodyear Tire & Rubber Co/The
GT
66458
0.05%
United Therapeutics Corp
UTHR
782
0.05%
Oshkosh Corp
OSK
2932
0.05%
ManpowerGroup Inc
MAN
11419
0.05%
Group 1 Automotive Inc
GPI
1478
0.05%
McCormick & Co Inc/MD
MKC
7994
0.05%
Verisk Analytics Inc
VRSK
2290
0.05%
Microchip Technology Inc
MCHP
4702
0.05%
Cooper Cos Inc/The
COO
5787
0.05%
Church & Dwight Co Inc
CHD
4280
0.05%
Masco Corp
MAS
5068
0.05%
Host Hotels & Resorts Inc
HST
17030
0.05%
Corpay Inc
CPAY
1203
0.05%
American Financial Group Inc/OH
AFG
2912
0.05%
Iron Mountain Inc
IRM
3339
0.05%
AECOM
ACM
6083
0.05%
Chord Energy Corp
CHRD
3657
0.05%
Gartner Inc
IT
3036
0.05%
Casey's General Stores Inc
CASY
515
0.05%
Illumina Inc
ILMN
2192
0.05%
Henry Schein Inc
HSIC
4761
0.05%
BJ's Wholesale Club Holdings Inc
BJ
4645
0.05%
Avis Budget Group Inc
CAR
2724
0.05%
STERIS PLC
STE
1885
0.04%
Eastman Chemical Co
EMN
5868
0.04%
Caesars Entertainment Inc
CZR
13027
0.04%
GoDaddy Inc
GDDY
4549
0.04%
DXC Technology Co
DXC
41374
0.04%
NOV Inc
NOV
21738
0.04%
Knight-Swift Transportation Holdings Inc
KNX
5067
0.04%
Live Nation Entertainment Inc
LYV
2106
0.04%
Copart Inc
CPRT
13330
0.04%
Incyte Corp
INCY
3370
0.04%
Avery Dennison Corp
AVY
2343
0.04%
Keysight Technologies Inc
KEYS
1136
0.04%
AutoNation Inc
AN
2063
0.04%
Southwest Airlines Co
LUV
7495
0.04%
Lumen Technologies Inc
LUMN
52806
0.04%
Oscar Health Inc
OSCR
11788
0.04%
Murphy USA Inc
MUSA
671
0.04%
Regal Rexnord Corp
RRX
1622
0.04%
IDEXX Laboratories Inc
IDXX
689
0.04%
UGI Corp
UGI
10730
0.04%
ADT Inc
ADT
54849
0.04%
Kyndryl Holdings Inc
KD
30679
0.04%
KB Home
KBH
6072
0.04%
Autoliv Inc
ALV
3238
0.04%
Deckers Outdoor Corp
DECK
3652
0.04%
Whirlpool Corp
WHR
9113
0.04%
Weyerhaeuser Co
WY
15356
0.04%
Broadridge Financial Solutions Inc
BR
2552
0.04%
PVH Corp
PVH
4746
0.04%
EchoStar Corp
ECHO
3556
0.04%
Franklin Resources Inc
BEN
10421
0.04%
Avantor Inc
AVTR
35572
0.04%
Veeva Systems Inc
VEEV
1930
0.04%
Dropbox Inc
DBX
12507
0.04%
Crowdstrike Holdings Inc
CRWD
459
0.04%
Palantir Technologies Inc
PLTR
2818
0.04%
Ventas Inc
VTR
3901
0.04%
Booz Allen Hamilton Holding Corp
BAH
5860
0.04%
First Solar Inc
FSLR
1506
0.04%
Dexcom Inc
DXCM
5045
0.04%
Yum! Brands Inc
YUM
2144
0.04%
Super Micro Computer Inc
SMCI
12346
0.04%
Gen Digital Inc
GEN
13042
0.04%
Carvana Co
CVNA
5014
0.04%
First American Financial Corp
FAF
4826
0.04%
TKO Group Holdings Inc
TKO
1669
0.04%
F5 Inc
FFIV
789
0.04%
Docusign Inc
DOCU
7266
0.04%
Teradyne Inc
TER
782
0.04%
Burlington Stores Inc
BURL
1059
0.04%
Clorox Co/The
CLX
3440
0.04%
Mettler-Toledo International Inc
MTD
253
0.04%
Graphic Packaging Holding Co
GPK
30703
0.04%
Antero Resources Corp
AR
9320
0.04%
Huntington Ingalls Industries Inc
HII
1166
0.04%
RPM International Inc
RPM
2937
0.04%
Akamai Technologies Inc
AKAM
2870
0.04%
Hubbell Inc
HUBB
659
0.04%
Fair Isaac Corp
FICO
266
0.04%
Affiliated Managers Group Inc
AMG
945
0.04%
Exelixis Inc
EXEL
5853
0.04%
TransUnion
TRU
4228
0.04%
Bio-Rad Laboratories Inc
BIO
1058
0.04%
Hyatt Hotels Corp
H
1643
0.04%
GXO Logistics Inc
GXO
6104
0.03%
Hanover Insurance Group Inc/The
THG
1430
0.03%
Matador Resources Co
MTDR
6296
0.03%
Viasat Inc
VSAT
3717
0.03%
Jazz Pharmaceuticals PLC
JAZZ
1294
0.03%
Align Technology Inc
ALGN
1693
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
3123
0.03%
Middleby Corp/The
MIDD
1788
0.03%
Zebra Technologies Corp
ZBRA
1145
0.03%
Lyft Inc
LYFT
20645
0.03%
Elanco Animal Health Inc
ELAN
12678
0.03%
Alcoa Corp
AA
6427
0.03%
Trade Desk Inc/The
TTD
15929
0.03%
Chewy Inc
CHWY
14742
0.03%
Campbell's Company/The
CPB
12914
0.03%
Maplebear Inc
CART
6757
0.03%
Vertiv Holdings Co
VRT
969
0.03%
Post Holdings Inc
POST
3309
0.03%
Match Group Inc
MTCH
7845
0.03%
Science Applications International Corp
SAIC
2834
0.03%
LPL Financial Holdings Inc
LPLA
1017
0.03%
TPG Inc
TPG
7341
0.03%
Trimble Inc
TRMB
5651
0.03%
Selective Insurance Group Inc
SIGI
3029
0.03%
Cleveland-Cliffs Inc
CLF
31438
0.03%
OGE Energy Corp
OGE
6121
0.03%
AGCO Corp
AGCO
2528
0.03%
Albemarle Corp
ALB
2137
0.03%
UFP Industries Inc
UFPI
3232
0.03%
Ingredion Inc
INGR
2984
0.03%
SBA Communications Corp
SBAC
1589
0.03%
Brown-Forman Corp
BF/B
11009
0.03%
Pentair PLC
PNR
3722
0.03%
Thor Industries Inc
THO
3752
0.03%
Celanese Corp
CE
6256
0.03%
Watsco Inc
WSO
692
0.03%
Portland General Electric Co
POR
5413
0.03%
Gap Inc/The
GAP
14943
0.03%
CoStar Group Inc
CSGP
9522
0.03%
Primerica Inc
PRI
935
0.03%
SM Energy Co
SM
10587
0.03%
Sprouts Farmers Market Inc
SFM
3141
0.03%
Cal-Maine Foods Inc
CALM
3369
0.03%
Amdocs Ltd
DOX
5234
0.03%
Lamb Weston Holdings Inc
LW
6067
0.03%
CACI International Inc
CACI
574
0.03%
Rush Enterprises Inc
RUSHA
3708
0.03%
Tradeweb Markets Inc
TW
2622
0.03%
Sanmina Corp
SANM
1076
0.03%
Service Corp International/US
SCI
3436
0.03%
Commercial Metals Co
CMC
4248
0.03%
Comfort Systems USA Inc
FIX
139
0.03%
Brookfield Business Corp
BBUC
8593
0.03%
Nexstar Media Group Inc
NXST
1417
0.03%
EPAM Systems Inc
EPAM
2966
0.03%
ITT Inc
ITT
1330
0.03%
Adient PLC
ADNT
13799
0.03%
Harley-Davidson Inc
HOG
10200
0.03%
Coherent Corp
COHR
660
0.03%
Blue Owl Capital Inc
OWL
28066
0.03%
Murphy Oil Corp
MUR
7691
0.03%
Encompass Health Corp
EHC
2384
0.03%
CNX Resources Corp
CNX
7110
0.03%
Range Resources Corp
RRC
6407
0.03%
Darling Ingredients Inc
DAR
4178
0.03%
Mattel Inc
MAT
17125
0.03%
Monolithic Power Systems Inc
MPWR
175
0.03%
Cboe Global Markets Inc
CBOE
919
0.03%
PTC Inc
PTC
1870
0.02%
Ciena Corp
CIEN
476
0.02%
Transocean Ltd
RIG
40685
0.02%
Invesco Government & Agency Portfolio
AGPXX
133695.38
0.01%
Mobility Global Inc
MBGL
5602
0.00%
TPG Inc
2602335D
5323
0.00%
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