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)

Invesco RAFI Strategic US ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 536

Liste complète de la composition

Poids %NomSymboleISINActions détenues
4.41%
Apple IncAAPLUS0378331005130495
4.05%
Microsoft CorpMSFTUS594918104581526
3.00%
Alphabet IncGOOGLUS02079K3059105575
3.00%
Berkshire Hathaway IncBRK/BUS084670702653461
2.73%
Amazon.com IncAMZNUS0231351067107284
2.55%
Meta Platforms IncMETAUS30303M102742936
2.32%
ExxonMobil Holdings CorpXOMUS30233Q1085144025
1.57%
NVIDIA CorpNVDAUS67066G104099322
1.53%
Chevron CorpCVXUS166764100574463
1.34%
UnitedHealth Group IncUNHUS91324P102134713
1.01%
Johnson & JohnsonJNJUS478160104637445
0.98%
Verizon Communications IncVZUS92343V1044220737
0.97%
Visa IncVUS92826C839424238
0.95%
Walmart IncWMTUS931142103979490
0.93%
AT&T IncTUS00206R1023440877
0.93%
McKesson CorpMCKUS58155Q10319074
0.88%
General Motors CoGMUS37045V1008107505
0.88%
Comcast CorpCMCSAUS20030N1019372924
0.81%
CVS Health CorpCVSUS126650100694937
0.81%
Procter & Gamble Co/ThePGUS742718109150119
0.75%
Merck & Co IncMRKUS58933Y105553714
0.74%
Walt Disney Co/TheDISUS254687106065690
0.72%
Salesforce IncCRMUS79466L302434716
0.71%
Broadcom IncAVGOUS11135F101220501
0.67%
Cencora IncCORUS03073E105520219
0.67%
AbbVie IncABBVUS00287Y109123775
0.66%
Pfizer IncPFEUS7170811035238950
0.66%
Home Depot Inc/TheHDUS437076102920014
0.65%
Cigna Group/TheCIUS125523100323154
0.65%
Costco Wholesale CorpCOSTUS22160K10516265
0.64%
ConocoPhillipsCOPUS20825C104548340
0.64%
Marathon Petroleum CorpMPCUS56585A102516359
0.62%
Accenture PLCACNIE00B4BNMY3426090
0.61%
Mastercard IncMAUS57636Q10409856
0.54%
Cardinal Health IncCAHUS14149Y108220609
0.54%
Elevance Health IncELVUS036752103813277
0.54%
Eli Lilly & CoLLYUS53245710833983
0.53%
Ford Motor CoFUS3453708600464874
0.51%
Phillips 66PSXUS718546104020549
0.51%
Chubb LtdCBCH004432874514369
0.50%
Thermo Fisher Scientific IncTMOUS88355610237576
0.49%
Valero Energy CorpVLOUS91913Y100113733
0.49%
Progressive Corp/ThePGRUS743315103921753
0.49%
Dell Technologies IncDELLUS24703L202513746
0.47%
RTX CorpRTXUS75513E101024844
0.47%
Cisco Systems IncCSCOUS17275R102348226
0.45%
Centene CorpCNCUS15135B101767408
0.45%
International Business Machines CorpIBMUS459200101419119
0.43%
Abbott LaboratoriesABTUS002824100042334
0.43%
Coca-Cola Co/TheKOUS191216100746048
0.42%
American Express CoAXPUS025816109213818
0.42%
Micron Technology IncMUUS59511210385482
0.41%
QUALCOMM IncQCOMUS747525103624346
0.41%
Medtronic PLCMDTIE00BTN1Y11542603
0.41%
PepsiCo IncPEPUS713448108130227
0.40%
Kroger Co/TheKRUS501044101359689
0.39%
Target CorpTGTUS87612E106425192
0.38%
United Parcel Service IncUPSUS911312106836607
0.38%
Travelers Cos Inc/TheTRVUS89417E10919953
0.38%
Advanced Micro Devices IncAMDUS00790310786775
0.37%
Danaher CorpDHRUS235851102816887
0.37%
Amgen IncAMGNUS03116210098392
0.37%
General Electric CoGEUS369604301311801
0.36%
Bristol-Myers Squibb CoBMYUS110122108361006
0.36%
Humana IncHUMUS44485910288515
0.36%
Gilead Sciences IncGILDUS375558103622416
0.36%
Linde PLCLINIE000S9YS7627187
0.34%
PayPal Holdings IncPYPLUS70450Y103860846
0.33%
Tesla IncTSLAUS88160R10148853
0.33%
Adobe IncADBEUS00724F101214571
0.33%
Lockheed Martin CorpLMTUS53983010945721
0.33%
Allstate Corp/TheALLUS020002101412927
0.32%
T-Mobile US IncTMUSUS872590104019774
0.31%
EOG Resources IncEOGUS26875P101221005
0.29%
Union Pacific CorpUNPUS907818108110166
0.29%
HCA Healthcare IncHCAUS40412C10186098
0.29%
Philip Morris International IncPMUS718172109015396
0.28%
Deere & CoDEUS24419910544307
0.28%
S&P Global IncSPGIUS78409V10446228
0.27%
Fiserv IncFISVUS337738108846940
0.27%
Regeneron Pharmaceuticals IncREGNUS75886F10752989
0.27%
Caterpillar IncCATUS14912310154603
0.27%
FedEx CorpFDXUS31428X10638735
0.26%
Newmont CorpNEMUS651639106624484
0.26%
Uber Technologies IncUBERUS90353T100739444
0.26%
Lowe's Cos IncLOWUS548661107311925
0.26%
Mondelez International IncMDLZUS609207105840420
0.25%
Altria Group IncMOUS02209S103334129
0.25%
Booking Holdings IncBKNGUS09857L108916259
0.24%
Netflix IncNFLXUS64110L106140898
0.24%
General Dynamics CorpGDUS36955010867028
0.24%
Hewlett Packard Enterprise CoHPEUS42824C109950738
0.24%
McDonald's CorpMCDUS58013510179191
0.24%
Texas Instruments IncTXNUS88250810408045
0.24%
Kraft Heinz Co/TheKHCUS5007541064101761
0.23%
Becton Dickinson & CoBDXUS075887109111372
0.23%
Applied Materials IncAMATUS03822210516233
0.22%
Automatic Data Processing IncADPUS05301510367498
0.22%
Marsh & McLennan Cos IncMRSHUS571748102311098
0.22%
Charter Communications IncCHTRUS16119P108417250
0.22%
Occidental Petroleum CorpOXYUS674599105839166
0.22%
TJX Cos Inc/TheTJXUS872540109016735
0.21%
SLB LtdSLB43605
0.20%
Archer-Daniels-Midland CoADMUS039483102030084
0.20%
Intel CorpINTCUS458140100134032
0.20%
Analog Devices IncADIUS03265410515075
0.20%
Arch Capital Group LtdACGLBMG0450A105318895
0.20%
DR Horton IncDHIUS23331A109714216
0.19%
Airbnb IncABNBUS009066101011204
0.19%
HP IncHPQUS40434L105269173
0.19%
Intuit IncINTUUS46120210345803
0.19%
Sysco CorpSYYUS871829107825646
0.19%
Kimberly-Clark CorpKMBUS494368103518157
0.18%
ONEOK IncOKEUS30609A109721338
0.18%
Northrop Grumman CorpNOCUS66680710293429
0.18%
3M CoMMMUS88579Y10109997
0.18%
Best Buy Co IncBBYUS086516101417985
0.18%
NIKE IncNKEUS654106103149135
0.17%
Hartford Insurance Group Inc/TheHIGUS416515104813286
0.17%
Emerson Electric CoEMRUS291011104410847
0.17%
Blackstone IncBXUS09260D107215179
0.17%
Nucor CorpNUEUS67034610526857
0.17%
Oracle CorpORCLUS68389X105413976
0.17%
Cheniere Energy IncLNGUS16411R20855702
0.17%
Johnson Controls International plcJCIIE00BY7QL61912360
0.17%
Eaton Corp PLCETNIE00B8KQN8274868
0.16%
CSX CorpCSXUS126408103532713
0.16%
Kinder Morgan IncKMIUS49456B101751921
0.16%
Cognizant Technology Solutions CorpCTSHUS192446102326082
0.16%
Roper Technologies IncROPUS77669610613421
0.15%
Consolidated Edison IncEDUS209115104113639
0.15%
Parker-Hannifin CorpPHUS70109410421691
0.15%
Dollar General CorpDGUS256677105911995
0.15%
Amphenol CorpAPHUS032095101720229
0.15%
Workday IncWDAYUS98138H10148441
0.15%
Lam Research CorpLRCXUS51280730626883
0.15%
Block IncXYZUS852234103619494
0.15%
PACCAR IncPCARUS693718108814987
0.15%
StoneX Group IncSNEXUS861896108527777
0.15%
United Rentals IncURIUS91136310901374
0.15%
Lennar CorpLENUS526057104818567
0.15%
Waste Management IncWMUS94106L10986344
0.15%
Vertex Pharmaceuticals IncVRTXUS92532F10032852
0.15%
IQVIA Holdings IncIQVUS46266C10535680
0.15%
Royal Caribbean Cruises LtdRCLLR00088628684772
0.15%
Freeport-McMoRan IncFCXUS35671D857025333
0.15%
Stryker CorpSYKUS86366710134885
0.14%
Keurig Dr Pepper IncKDPUS49271V100841731
0.14%
MercadoLibre IncMELIUS58733R1023999
0.14%
ServiceNow IncNOWUS81762P102114419
0.14%
TE Connectivity PLCTELIE000IVNQZ816603
0.14%
Tyson Foods IncTSNUS902494103424034
0.13%
Honeywell International IncHONUS43851620566331
0.13%
Sherwin-Williams Co/TheSHWUS82434810613989
0.13%
Colgate-Palmolive CoCLUS194162103914114
0.13%
Illinois Tool Works IncITWUS45230810934768
0.13%
GE Vernova IncGEVUS36828A10161661
0.13%
Dollar Tree IncDLTRUS25674610809466
0.13%
Carnival Corp LtdCCLBMG2004J103645267
0.13%
Tenet Healthcare CorpTHCUS88033G40734604
0.13%
Performance Food Group CoPFGCUS71377A103411973
0.12%
TransDigm Group IncTDGUS89364110031079
0.12%
Starbucks CorpSBUXUS855244109412094
0.12%
US Foods Holding CorpUSFDUS912008109911948
0.12%
Devon Energy CorpDVNUS25179M103627532
0.12%
TD SYNNEX CorpSNXUS87162W10095219
0.12%
Dow IncDOWUS260557103138125
0.12%
Marriott International Inc/MDMARUS57190320222962
0.12%
General Mills IncGISUS370334104637072
0.12%
Intuitive Surgical IncISRGUS46120E60232814
0.12%
Arista Networks IncANETUS04041320545990
0.12%
Norfolk Southern CorpNSCUS65584410843697
0.12%
Zoetis IncZTSUS98978V103514767
0.12%
L3Harris Technologies IncLHXUS50243110954534
0.12%
Vylor IncVYLRUS92892R108617098
0.12%
Air Products and Chemicals IncAPDUS00915810683877
0.12%
Viatris IncVTRSUS92556V106158545
0.11%
Eversource EnergyESUS30040W108016687
0.11%
Carrier Global CorpCARRUS14448C104521509
0.11%
HF Sinclair CorpDINOUS403949100011430
0.11%
Ferguson Enterprises IncFERGUS31488V10704561
0.11%
eBay IncEBAYUS27864210309408
0.11%
Ross Stores IncROSTUS77829610384743
0.11%
Expedia Group IncEXPEUS30212P30384303
0.11%
Aon PLCAONIE00BLP1HW543360
0.11%
CDW Corp/DECDWUS12514G10856496
0.11%
FirstEnergy CorpFEUS337932107423715
0.11%
Markel Group IncMKLUS5705351048567
0.11%
PulteGroup IncPHMUS74586710108740
0.11%
Fox CorpFOXAUS35137L105216866
0.10%
Moody's CorpMCOUS61536910592170
0.10%
KLA CorpKLACUS48248010096976
0.10%
CarMax IncKMXUS143130102720798
0.10%
Trane Technologies PLCTTIE00BK9ZQ9672570
0.10%
Molina Healthcare IncMOHUS60855R10055175
0.10%
Willis Towers Watson PLCWTWIE00BDB6Q2113300
0.10%
CBRE Group IncCBREUS12504L10988161
0.10%
Ecolab IncECLUS27886510063544
0.10%
International Paper CoIPUS460146103531589
0.10%
EQT CorpEQTUS26884L109820385
0.10%
Boston Scientific CorpBSXUS101137107724127
0.10%
Baker Hughes CoBKRUS05722G100421699
0.10%
Omnicom Group IncOMCUS681919106412234
0.10%
Constellation Energy CorpCEGUS21037T10973757
0.10%
Public Service Enterprise Group IncPEGUS744573106714073
0.10%
Biogen IncBIIBUS09062X10374160
0.10%
Cincinnati Financial CorpCINFUS17206210105466
0.10%
Everest Group LtdEGBMG3223R10882463
0.10%
Palo Alto Networks IncPANWUS69743510573199
0.10%
GE HealthCare Technologies IncGEHCUS36266G107612547
0.10%
Labcorp Holdings IncLHUS50492210552738
0.10%
Targa Resources CorpTRGPUS87612G10133412
0.10%
APA CorpAPAUS03743Q108521115
0.10%
Hilton Worldwide Holdings IncHLTUS43300A20332690
0.10%
Vistra CorpVSTUS92840M10277450
0.09%
Bunge Global SABGCH13006462679958
0.09%
Lithia Motors IncLADUS53679710343328
0.09%
PPG Industries IncPPGUS69350610768043
0.09%
Motorola Solutions IncMSIUS62007630751866
0.09%
DTE Energy CoDTEUS23333110727104
0.09%
Expand Energy CorpEXEUS165167735311072
0.09%
Ternium SATXUS880890108119362
0.09%
Equinix IncEQIXUS29444U7000888
0.09%
Public StoragePSAUS74460D10902848
0.09%
Snowflake IncSNOWUS83344510983169
0.09%
Ovintiv IncOVVUS69047Q102214494
0.09%
Republic Services IncRSGUS76075910023696
0.09%
Albertsons Cos IncACIUS013091103770578
0.09%
O'Reilly Automotive IncORLYUS67103H107710149
0.09%
Amcor PLCAMCRJE00BV7DQ55020995
0.09%
WW Grainger IncGWWUS3848021040610
0.09%
Halliburton CoHALUS406216101727856
0.09%
Zimmer Biomet Holdings IncZBHUS98956P10218695
0.09%
LyondellBasell Industries NVLYBNL000943499214171
0.09%
Marvell Technology IncMRVLUS57387410415493
0.08%
NetApp IncNTAPUS64110D10464784
0.08%
Chipotle Mexican Grill IncCMGUS169656105925185
0.08%
Stanley Black & Decker IncSWKUS85450210117804
0.08%
Agilent Technologies IncAUS00846U10165025
0.08%
Cintas CorpCTASUS17290810593813
0.08%
Fidelity National Information Services IncFISUS31620M106230566
0.08%
Quest Diagnostics IncDGXUS74834L10083311
0.08%
Genuine Parts CoGPCUS37246010556974
0.08%
Macy's IncMUS55616P104935060
0.08%
T Rowe Price Group IncTROWUS74144T10887864
0.08%
Waste Connections IncWCNCA94106B10134362
0.08%
Ball CorpBALLUS058498106413031
0.08%
Invesco LtdIVZBMG491BT108829586
0.08%
Constellation Brands IncSTZUS21036P10845758
0.08%
Universal Health Services IncUHSUS91390310024273
0.08%
Cummins IncCMIUS23102110631788
0.08%
Steel Dynamics IncSTLDUS85811910093431
0.08%
Edwards Lifesciences CorpEWUS28176E10827634
0.08%
Westinghouse Air Brake Technologies CorpWABUS92974010882683
0.08%
Reliance IncRSUS75950910231839
0.08%
Estee Lauder Cos Inc/TheELUS51843910447170
0.07%
AES Corp/TheAESUS00130H105952099
0.07%
Fortive CorpFTVUS34959J108811499
0.07%
Paychex IncPAYXUS70432610796636
0.07%
Nasdaq IncNDAQUS63110310817096
0.07%
PBF Energy IncPBFUS69318G106710812
0.07%
World Kinect CorpWKCUS981475106421916
0.07%
AutoZone IncAZOUS0533321024234
0.07%
CF Industries Holdings IncCFUS12526910016092
0.07%
Molson Coors Beverage CoTAPUS60871R209419217
0.07%
NRG Energy IncNRGUS62937750857685
0.07%
Ingersoll Rand IncIRUS45687V10618868
0.07%
Zoom Communications IncZMUS98980L10177740
0.07%
Jones Lang LaSalle IncJLLUS48020Q10762048
0.07%
Las Vegas Sands CorpLVSUS517834107018998
0.07%
Sirius XM Holdings IncSIRIUS829933100423341
0.07%
Williams-Sonoma IncWSMUS96990410112956
0.07%
Autodesk IncADSKUS05276910692839
0.07%
International Flavors & Fragrances IncIFFUS45950610159074
0.07%
Okta IncOKTAUS67929510543993
0.07%
Ulta Beauty IncULTAUS90384S30311114
0.07%
Ryder System IncRUS78354910822569
0.07%
Baxter International IncBAXUS071813109927803
0.07%
Jacobs Solutions IncJUS46982L10894509
0.07%
Tractor Supply CoTSCOUS892356106719506
0.07%
ZIM Integrated Shipping Services LtdZIMIL006510093024420
0.07%
NU Holdings Ltd/Cayman IslandsNUKYG6683N103460204
0.07%
Permian Resources CorpPRUS71424F105731223
0.07%
Conagra Brands IncCAGUS205887102948086
0.07%
Aptiv PLCAPTVJE00BTDN8H1318218
0.07%
Toll Brothers IncTOLUS88947810334719
0.07%
Assurant IncAIZUS04621X10812171
0.07%
Skyworks Solutions IncSWKSUS83088M10277732
0.07%
Darden Restaurants IncDRIUS23719410533039
0.07%
NVR IncNVRUS62944T1051119
0.07%
Revvity IncRVTYUS71404610934364
0.06%
DXC Technology CoDXCUS23355L106145862
0.06%
Delta Air Lines IncDALUS24736170237798
0.06%
SS&C Technologies Holdings IncSSNCUS78467J10078479
0.06%
AMETEK IncAMEUS03110010042771
0.06%
Quanta Services IncPWRUS74762E10291099
0.06%
Tapestry IncTPRUS87603010724999
0.06%
United Airlines Holdings IncUALUS91004710965915
0.06%
Jabil IncJBLUS46631310392516
0.06%
Veeva Systems IncVEEVUS92247510842149
0.06%
W R Berkley CorpWRBUS08442310298423
0.06%
Docusign IncDOCUUS25616310688068
0.06%
Gartner IncITUS36665110723382
0.06%
Garmin LtdGRMNCH01144053242250
0.06%
MSCI IncMSCIUS55354G1004984
0.06%
DoorDash IncDASHUS25809K10513696
0.06%
Fastenal CoFASTUS311900104411425
0.06%
Leidos Holdings IncLDOSUS52532710284832
0.06%
Hershey Co/TheHSYUS42786610813647
0.06%
Arrow Electronics IncARWUS04273510043153
0.06%
Mosaic Co/TheMOSUS61945C103628556
0.06%
Avantor IncAVTRUS05352A100739425
0.06%
ResMed IncRMDUS76115210782566
0.06%
J M Smucker Co/TheSJMUS83269640584662
0.06%
Textron IncTXTUS88320310127237
0.06%
CNH Industrial NVCNHNL001054566150921
0.06%
Coupang IncCPNGUS22266T109739658
0.06%
Corpay IncCPAYUS21994810681326
0.06%
Owens CorningOCUS69074210195140
0.06%
Invesco Government & Agency PortfolioAGPXXUS8252528851602217.42
0.06%
Old Republic International CorpORIUS680223104215035
0.06%
Fortinet IncFTNTUS34959E10914642
0.06%
ADT IncADTUS00090Q103160795
0.06%
Carlisle Cos IncCSLUS14233910021530
0.06%
Vulcan Materials CoVMCUS92916010972137
0.06%
CMS Energy CorpCMSUS12589610028594
0.06%
Crown Holdings IncCCKUS22836810604956
0.06%
Chord Energy CorpCHRDUS67421520764059
0.06%
Boeing Co/TheBAUS09702310583473
0.06%
Mohawk Industries IncMHKUS60819010424059
0.06%
DaVita IncDVAUS23918K10883417
0.06%
Expeditors International of Washington IncEXPDUS30213010943033
0.06%
AppLovin CorpAPPUS03831W10801504
0.06%
OneMain Holdings IncOMFUS68268W103610642
0.06%
Hormel Foods CorpHRLUS440452100126616
0.06%
Twilio IncTWLOUS90138F10212759
0.06%
ManpowerGroup IncMANUS56418H100512651
0.06%
Kyndryl Holdings IncKDUS50155Q100434005
0.05%
Avnet IncAVTUS05380710386733
0.05%
BJ's Wholesale Club Holdings IncBJUS05550J10165170
0.05%
Skydance CorpSKYDUS69932A204275059
0.05%
Fedex Freight Holding Co IncFDXFUS31435210584344
0.05%
Booz Allen Hamilton Holding CorpBAHUS09950210626499
0.05%
Equifax IncEFXUS29442910513026
0.05%
GoDaddy IncGDDYUS38023710765029
0.05%
Coca-Cola Consolidated IncCOKEUS19109810262723
0.05%
Martin Marietta Materials IncMLMUS57328410601086
0.05%
Otis Worldwide CorpOTISUS68902V10707183
0.05%
WESCO International IncWCCUS95082P10571689
0.05%
Lululemon Athletica IncLULUUS55002110905225
0.05%
Packaging Corp of AmericaPKGUS69515610902164
0.05%
Broadridge Financial Solutions IncBRUS11133T10342832
0.05%
EPAM Systems IncEPAMUS29414B10443302
0.05%
Corning IncGLWUS21935010514520
0.05%
Flutter Entertainment PLCFLUTIE00BWT6H8946581
0.05%
Palantir Technologies IncPLTRUS69608A10883116
0.05%
IDEXX Laboratories IncIDXXUS45168D1046765
0.05%
Brown & Brown IncBROUS11523610107561
0.05%
STERIS PLCSTEIE00BFY8C7542102
0.05%
Lear CorpLEAUS52186520494901
0.05%
Church & Dwight Co IncCHDUS17134010244746
0.05%
News CorpNWSAUS65249B109819952
0.05%
Verisk Analytics IncVRSKUS92345Y10642530
0.05%
Xylem Inc/NYXYLUS98419M10095540
0.05%
Pinterest IncPINSUS72352L106127153
0.05%
American Financial Group Inc/OHAFGUS02593210423215
0.05%
United Therapeutics CorpUTHRUS91307C1027868
0.05%
Builders FirstSource IncBLDRUS12008R10778561
0.05%
Cadence Design Systems IncCDNSUS12738710871532
0.05%
United Natural Foods IncUNFIUS911163103510712
0.05%
Teledyne Technologies IncTDYUS8793601050787
0.05%
Illumina IncILMNUS45232710902426
0.05%
Fluor CorpFLRUS343412102210133
0.05%
Asbury Automotive Group IncABGUS04343610462488
0.05%
MGM Resorts InternationalMGMUS552953101514819
0.05%
TechnipFMC PLCFTIGB00BDSFG9827562
0.05%
PVH CorpPVHUS69365610095265
0.05%
Rockwell Automation IncROKUS77390310911206
0.05%
Ralph Lauren CorpRLUS75121210101242
0.05%
Avery Dennison CorpAVYUS05361110912586
0.05%
Host Hotels & Resorts IncHSTUS44107P104918885
0.05%
BorgWarner IncBWAUS09972410649443
0.05%
Mettler-Toledo International IncMTDUS5926881054278
0.05%
Monster Beverage CorpMNSTUS61174X109010559
0.05%
Western Digital CorpWDCUS95810210551542
0.05%
Flex LtdFLEXSG99990000206137
0.05%
Masco CorpMASUS57459910685604
0.05%
Science Applications International CorpSAICUS80862510763132
0.05%
Dover CorpDOVUS26000310802260
0.04%
ARAMARK Holdings CorpARMKUS03852U10608781
0.04%
Copart IncCPRTUS217204106114780
0.04%
Howmet Aerospace IncHWMUS44320110822117
0.04%
AECOMACMUS00766T10076734
0.04%
Crowdstrike Holdings IncCRWDUS22788C10532027
0.04%
Dropbox IncDBXUS26210C104513855
0.04%
Coinbase Global IncCOINUS19260Q10763521
0.04%
Cleveland-Cliffs IncCLFUS185899101134862
0.04%
Henry Schein IncHSICUS80640710255282
0.04%
Oshkosh CorpOSKUS68823920113236
0.04%
Dexcom IncDXCMUS25213110745581
0.04%
Incyte CorpINCYUS45337C10273728
0.04%
Snap-on IncSNAUS83303410121233
0.04%
Exelixis IncEXELUS30161Q10406491
0.04%
Norwegian Cruise Line Holdings LtdNCLHBMG66721104624850
0.04%
UGI CorpUGIUS902681105211895
0.04%
Maplebear IncCARTUS56539410307519
0.04%
Bio-Rad Laboratories IncBIOUS09057220721175
0.04%
ON Semiconductor CorpONUS68218910575833
0.04%
NOV IncNOVUS62955J103424112
0.04%
Gen Digital IncGENUS668771108414449
0.04%
LKQ CorpLKQUS501889208421749
0.04%
Eastman Chemical CoEMNUS27743210026507
0.04%
Autoliv IncALVUS05280010943588
0.04%
Group 1 Automotive IncGPIUS39890510951646
0.04%
Iron Mountain IncIRMUS46284V10173695
0.04%
Caesars Entertainment IncCZRUS12769G100414386
0.04%
Live Nation Entertainment IncLYVUS53803410902336
0.04%
Oscar Health IncOSCRUS687793109613067
0.04%
Clorox Co/TheCLXUS18905410973802
0.04%
Affiliated Managers Group IncAMGUS00825210811057
0.04%
Franklin Templeton IncBENUS354613101811541
0.04%
AutoNation IncANUS05329W10272287
0.04%
McCormick & Co Inc/MDMKCUS57978020648865
0.04%
CACI International IncCACIUS1271903049635
0.04%
JB Hunt Transport Services IncJBHTUS44565810771791
0.04%
Casey's General Stores IncCASYUS1475281036574
0.04%
PTC IncPTCUS69370C10092057
0.04%
Zebra Technologies CorpZBRAUS98920710541265
0.04%
Antero Resources CorpARUS03674X106310322
0.04%
Cooper Cos Inc/TheCOOUS21664850196422
0.04%
EMCOR Group IncEMEUS29084Q1004601
0.04%
Huntington Ingalls Industries IncHIIUS44641310631287
0.04%
TPG IncTPGUS87265710168147
0.04%
Hanover Insurance Group Inc/TheTHGUS41086710521598
0.04%
Murphy USA IncMUSAUS6267551025738
0.04%
Carvana CoCVNAUS14686910275548
0.04%
EchoStar CorpECHOUS27876810613948
0.04%
CH Robinson Worldwide IncCHRWUS12541W20982882
0.04%
Ventas IncVTRUS92276F10034316
0.04%
Dick's Sporting Goods IncDKSUS25339310262656
0.04%
SM Energy CoSMUS78454L100811744
0.04%
Keysight Technologies IncKEYSUS49338L10351256
0.04%
Tradeweb Markets IncTWUS89267210642902
0.04%
Old Dominion Freight Line IncODFLUS67958010092224
0.04%
TransUnionTRUUS89400J10794692
0.04%
Lyft IncLYFTUS55087P104922899
0.04%
Cboe Global Markets IncCBOEUS12503M10801031
0.04%
Liberty Media CorpFWONKUS53122975503475
0.04%
Yum! Brands IncYUMUS98849810132380
0.04%
Avis Budget Group IncCARUS05377410523016
0.04%
Southwest Airlines CoLUVUS84474110888310
0.04%
Lamb Weston Holdings IncLWUS51327210456718
0.04%
Elanco Animal Health IncELANUS28414H103214095
0.04%
Matador Resources CoMTDRUS57648520506988
0.04%
Encompass Health CorpEHCUS29261A10072630
0.04%
Chewy IncCHWYUS16679L109816358
0.04%
Super Micro Computer IncSMCIUS86800U302313686
0.03%
Graphic Packaging Holding CoGPKUS388689101534029
0.03%
GXO Logistics IncGXOUS36262G10136756
0.03%
Brown-Forman CorpBF/BUS115637209612218
0.03%
Harley-Davidson IncHOGUS412822108611309
0.03%
Range Resources CorpRRCUS75281A10977119
0.03%
Match Group IncMTCHUS57667L10708726
0.03%
TKO Group Holdings IncTKOUS87256C10181846
0.03%
Celanese CorpCEUS15087010346961
0.03%
Gap Inc/TheGAPUS364760108316570
0.03%
Trimble IncTRMBUS89623910046267
0.03%
Weyerhaeuser CoWYUS962166104317034
0.03%
Selective Insurance Group IncSIGIUS81630010713365
0.03%
OGE Energy CorpOGEUS67083710336774
0.03%
Knight-Swift Transportation Holdings IncKNXUS49904910495604
0.03%
First American Financial CorpFAFUS31847R10235349
0.03%
Jazz Pharmaceuticals PLCJAZZIE00B4Q5ZN471423
0.03%
Deckers Outdoor CorpDECKUS24353710734044
0.03%
Hyatt Hotels CorpHUS44857910281818
0.03%
RPM International IncRPMUS74968510383242
0.03%
LPL Financial Holdings IncLPLAUS50212V10081134
0.03%
SBA Communications CorpSBACUS78410G10401757
0.03%
KB HomeKBHUS48666K10976722
0.03%
Nexstar Media Group IncNXSTUS65336K10341585
0.03%
Regal Rexnord CorpRRXUS75875010391799
0.03%
Microchip Technology IncMCHPUS59501710425231
0.03%
Thor Industries IncTHOUS88516010184159
0.03%
CoStar Group IncCSGPUS22160N109010586
0.03%
Hubbell IncHUBBUS4435106079724
0.03%
Campbell's Company/TheCPBUS134429109114315
0.03%
ITT IncITTUS45073V10891460
0.03%
AGCO CorpAGCOUS00108410232808
0.03%
Align Technology IncALGNUS01625510161871
0.03%
Blue Owl Capital IncOWLUS09581B103531104
0.03%
Murphy Oil CorpMURUS62671710228516
0.03%
Ingredion IncINGRUS45718710233320
0.03%
Primerica IncPRIUS74164M10801047
0.03%
Commercial Metals CoCMCUS20172310344721
0.03%
Goodyear Tire & Rubber Co/TheGTUS382550101473677
0.03%
Burlington Stores IncBURLUS12201710601177
0.03%
Mattel IncMATUS577081102519027
0.03%
Viasat IncVSATUS92552V10084123
0.03%
Whirlpool CorpWHRUS963320106910102
0.03%
Post Holdings IncPOSTUS73744610413664
0.03%
Alcoa CorpAAUS01387210657126
0.03%
First Solar IncFSLRUS33643310701674
0.03%
Seagate Technology Holdings PLCSTXIE00BKVD2N49527
0.03%
CNX Resources CorpCNXUS12653C10807874
0.03%
Service Corp International/USSCIUS81756510463797
0.03%
UFP Industries IncUFPIUS90278Q10853582
0.03%
Pentair PLCPNRIE00BLS09M334114
0.03%
Rush Enterprises IncRUSHAUS78184620926156
0.03%
Monolithic Power Systems IncMPWRUS6098391054192
0.03%
Brookfield Business CorpBBUCCA11300610079489
0.03%
Akamai Technologies IncAKAMUS00971T10163170
0.03%
F5 IncFFIVUS3156161024862
0.03%
Portland General Electric CoPORUS73650884725998
0.03%
Trade Desk Inc/TheTTDUS88339J105117609
0.03%
Middleby Corp/TheMIDDUS59627810101971
0.02%
Amdocs LtdDOXGB00225690805822
0.02%
Darling Ingredients IncDARUS23726610154626
0.02%
Lumen Technologies IncLUMNUS550241103758555
0.02%
Adient PLCADNTIE00BD845X2915339
0.02%
Transocean LtdRIGCH004826551345205
0.02%
Cal-Maine Foods IncCALMUS12803020273727
0.02%
Watsco IncWSOUS9426222009760
0.02%
Vertiv Holdings CoVRTUS92537N10811081
0.02%
Teradyne IncTERUS8807701029855
0.02%
Albemarle CorpALBUS01265310132361
0.02%
Fair Isaac CorpFICOUS3032501047292
0.02%
Sanmina CorpSANMUS80105610201195
0.02%
Sprouts Farmers Market IncSFMUS85208M10273477
0.02%
Comfort Systems USA IncFIXUS1999081045153
0.02%
Coherent CorpCOHRUS19247G1076726
0.01%
Corteva IncCTVAUS22052L104417061
0.01%
Ciena CorpCIENUS1717793095532
0.00%
Skydance CorpSKYD/WSUS69932A1135240
0.00%
TPG Inc2602335D5323
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-22.19