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Watchlist
Konto
Invesco RAFI Strategic US ETF
IUS
#1366
ETF Rang
€0.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,63 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
32.61%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco RAFI Strategic US ETF - Bestände
ETF-Bestände zum Stand
20. Juli 2026
Anzahl der Bestände:
542
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.27%
Apple Inc
AAPL
117629
3.73%
Alphabet Inc
GOOGL
95166
3.29%
Microsoft Corp
MSFT
73496
2.78%
Meta Platforms Inc
META
38720
2.69%
Amazon.com Inc
AMZN
96731
2.63%
Berkshire Hathaway Inc
BRK/B
48221
2.14%
ExxonMobil Holdings Corp
XOM
129758
2.02%
NVIDIA Corp
NVDA
89572
1.47%
UnitedHealth Group Inc
UNH
31287
1.42%
Chevron Corp
CVX
67116.625
1.02%
CVS Health Corp
CVS
85584
0.98%
AT&T Inc
T
397531
0.98%
Verizon Communications Inc
VZ
198950
0.94%
Johnson & Johnson
JNJ
33801
0.90%
Comcast Corp
CMCSA
336126
0.89%
Walmart Inc
WMT
71673
0.88%
Visa Inc
V
21856
0.82%
General Motors Co
GM
96947
0.78%
Broadcom Inc
AVGO
18488
0.76%
McKesson Corp
MCK
8187
0.75%
Procter & Gamble Co/The
PG
45208
0.67%
Merck & Co Inc
MRK
48454
0.67%
Home Depot Inc/The
HD
18049
0.66%
Cigna Group/The
CI
20858
0.65%
Ford Motor Co
F
419368
0.64%
Walt Disney Co/The
DIS
59261
0.62%
Cencora Inc
COR
18233
0.61%
AbbVie Inc
ABBV
21440
0.61%
Salesforce Inc
CRM
31312
0.59%
Pfizer Inc
PFE
215478
0.59%
Costco Wholesale Corp
COST
5643
0.56%
ConocoPhillips
COP
43603
0.54%
Mastercard Inc
MA
8888
0.54%
Cisco Systems Inc
CSCO
43491
0.53%
Dell Technologies Inc
DELL
12396
0.52%
Marathon Petroleum Corp
MPC
14741
0.51%
Elevance Health Inc
ELV
11978
0.51%
Chubb Ltd
CB
12962
0.49%
American Express Co
AXP
12466
0.49%
RTX Corp
RTX
22432
0.48%
Micron Technology Inc
MU
4947
0.47%
Cardinal Health Inc
CAH
18603
0.46%
Progressive Corp/The
PGR
19634
0.46%
Eli Lilly & Co
LLY
3590
0.44%
Centene Corp
CNC
60726
0.43%
Abbott Laboratories
ABT
38128
0.43%
Valero Energy Corp
VLO
12368
0.43%
Phillips 66
PSX
18516
0.42%
QUALCOMM Inc
QCOM
21987
0.42%
United Parcel Service Inc
UPS
32995
0.41%
PepsiCo Inc
PEP
27251
0.41%
International Business Machines Corp
IBM
17244
0.40%
General Electric Co
GE
10655
0.40%
Caterpillar Inc
CAT
4149
0.40%
Thermo Fisher Scientific Inc
TMO
6824
0.39%
T-Mobile US Inc
TMUS
17836
0.38%
Accenture PLC
ACN
23495
0.38%
Coca-Cola Co/The
KO
41468
0.37%
Bristol-Myers Squibb Co
BMY
54997
0.37%
Linde PLC
LIN
6473
0.37%
Travelers Cos Inc/The
TRV
8968
0.36%
Medtronic PLC
MDT
38404
0.35%
Target Corp
TGT
22690
0.35%
Kroger Co/The
KR
53758
0.35%
PayPal Holdings Inc
PYPL
54874
0.34%
Adobe Inc
ADBE
13120
0.34%
Advanced Micro Devices Inc
AMD
6104
0.34%
Danaher Corp
DHR
15211
0.34%
Humana Inc
HUM
7671
0.33%
Intel Corp
INTC
30741
0.33%
Allstate Corp/The
ALL
11650
0.33%
Applied Materials Inc
AMAT
5617
0.33%
Tesla Inc
TSLA
7979
0.31%
Amgen Inc
AMGN
7558
0.30%
Union Pacific Corp
UNP
9170
0.30%
EOG Resources Inc
EOG
18948
0.30%
Gilead Sciences Inc
GILD
20203
0.30%
Philip Morris International Inc
PM
13880
0.29%
Booking Holdings Inc
BKNG
14668
0.29%
Lockheed Martin Corp
LMT
5149
0.29%
Uber Technologies Inc
UBER
35575
0.28%
S&P Global Inc
SPGI
5612
0.28%
Netflix Inc
NFLX
36870
0.27%
FedEx Corp
FDX
7868
0.26%
Kraft Heinz Co/The
KHC
91760
0.26%
General Dynamics Corp
GD
6332
0.26%
TJX Cos Inc/The
TJX
15094
0.26%
Archer-Daniels-Midland Co
ADM
27114
0.26%
Altria Group Inc
MO
30784
0.25%
Deere & Co
DE
3880
0.25%
McDonald's Corp
MCD
8282
0.24%
Lowe's Cos Inc
LOW
10754
0.24%
Mondelez International Inc
MDLZ
36445
0.24%
Fiserv Inc
FISV
42324
0.23%
Texas Instruments Inc
TXN
7241
0.23%
Hewlett Packard Enterprise Co
HPE
45759
0.23%
HCA Healthcare Inc
HCA
5494
0.22%
Charter Communications Inc
CHTR
15555
0.22%
Newmont Corp
NEM
22081
0.22%
Occidental Petroleum Corp
OXY
35313
0.21%
NIKE Inc
NKE
44294
0.21%
Lam Research Corp
LRCX
6194
0.21%
Sysco Corp
SYY
23128
0.21%
DR Horton Inc
DHI
12816
0.20%
SLB Ltd
SLB
39327
0.20%
Marsh & McLennan Cos Inc
MRSH
9998
0.20%
Regeneron Pharmaceuticals Inc
REGN
2697
0.20%
ONEOK Inc
OKE
19237
0.20%
StoneX Group Inc
SNEX
25039
0.20%
Eaton Corp PLC
ETN
4394
0.19%
Arch Capital Group Ltd
ACGL
17032
0.19%
Automatic Data Processing Inc
ADP
6750
0.19%
Analog Devices Inc
ADI
4563
0.19%
Blackstone Inc
BX
13673
0.19%
Hartford Insurance Group Inc/The
HIG
11989
0.19%
PACCAR Inc
PCAR
13519
0.18%
MercadoLibre Inc
MELI
891
0.18%
Northrop Grumman Corp
NOC
3086
0.18%
GE Vernova Inc
GEV
1492
0.18%
Becton Dickinson & Co
BDX
10256
0.17%
Johnson Controls International plc
JCI
11139
0.17%
Warner Bros Discovery Inc
WBD
59800
0.17%
Intuit Inc
INTU
5227
0.17%
Oracle Corp
ORCL
12589
0.17%
Kinder Morgan Inc
KMI
46826
0.17%
HP Inc
HPQ
62381
0.16%
CSX Corp
CSX
29497
0.16%
Airbnb Inc
ABNB
10098
0.16%
Parker-Hannifin Corp
PH
1522
0.16%
3M Co
MMM
9010
0.16%
Nucor Corp
NUE
6169
0.16%
Stryker Corp
SYK
4410
0.16%
Lennar Corp
LEN
16748
0.15%
Block Inc
XYZ
17571
0.15%
Best Buy Co Inc
BBY
16225
0.15%
Amphenol Corp
APH
9121
0.15%
Waste Management Inc
WM
5713
0.15%
Consolidated Edison Inc
ED
12297
0.15%
ServiceNow Inc
NOW
13007
0.15%
Cheniere Energy Inc
LNG
5131
0.15%
Dollar General Corp
DG
10820
0.15%
Freeport-McMoRan Inc
FCX
22831
0.15%
Corteva Inc
CTVA
15411
0.15%
Emerson Electric Co
EMR
9786
0.15%
KLA Corp
KLAC
6282
0.14%
Carrier Global Corp
CARR
19427
0.14%
Honeywell International Inc
HON
5699
0.14%
General Mills Inc
GIS
33437
0.14%
Tyson Foods Inc
TSN
21682
0.14%
United Rentals Inc
URI
1240
0.14%
Vertex Pharmaceuticals Inc
VRTX
2567
0.14%
Royal Caribbean Cruises Ltd
RCL
4303
0.13%
TE Connectivity PLC
TEL
5956
0.13%
Performance Food Group Co
PFGC
10800
0.13%
Colgate-Palmolive Co
CL
12720
0.13%
Illinois Tool Works Inc
ITW
4299
0.13%
TransDigm Group Inc
TDG
968
0.13%
Fidelity National Information Services Inc
FIS
27571
0.13%
Sherwin-Williams Co/The
SHW
3590
0.13%
Honeywell Aerospace Inc
HONA
5699
0.13%
Keurig Dr Pepper Inc
KDP
37634
0.13%
Starbucks Corp
SBUX
10914
0.13%
L3Harris Technologies Inc
LHX
4077
0.12%
TD SYNNEX Corp
SNX
4701
0.12%
Workday Inc
WDAY
7616
0.12%
Roper Technologies Inc
ROP
3079
0.12%
Norfolk Southern Corp
NSC
3339
0.12%
Eversource Energy
ES
15048
0.12%
Aon PLC
AON
3021
0.12%
Trane Technologies PLC
TT
2327
0.12%
Devon Energy Corp
DVN
24833
0.12%
Bunge Global SA
BG
8972
0.12%
Dollar Tree Inc
DLTR
8534
0.12%
Baker Hughes Co
BKR
19552
0.12%
Molina Healthcare Inc
MOH
4658
0.12%
Carnival Corp Ltd
CCL
40820
0.12%
Vistra Corp
VST
6703
0.12%
Cognizant Technology Solutions Corp
CTSH
23513
0.12%
CarMax Inc
KMX
18753
0.12%
Dow Inc
DOW
34381
0.12%
IQVIA Holdings Inc
IQV
5109
0.12%
Air Products and Chemicals Inc
APD
3482
0.12%
FirstEnergy Corp
FE
21381
0.11%
International Paper Co
IP
28487
0.11%
Cummins Inc
CMI
1614
0.11%
Expedia Group Inc
EXPE
3886
0.11%
US Foods Holding Corp
USFD
10776
0.11%
Zoetis Inc
ZTS
13312
0.11%
CBRE Group Inc
CBRE
7351
0.11%
Palo Alto Networks Inc
PANW
2896
0.11%
Ross Stores Inc
ROST
4276
0.11%
Markel Group Inc
MKL
509
0.11%
Kenvue Inc
KVUE
52086
0.11%
Public Service Enterprise Group Inc
PEG
12681
0.11%
Moody's Corp
MCO
1949
0.11%
Marriott International Inc/MD
MAR
2671
0.11%
Lithia Motors Inc
LAD
2990
0.11%
PulteGroup Inc
PHM
7872
0.11%
eBay Inc
EBAY
8479
0.11%
Marvell Technology Inc
MRVL
4960
0.11%
Albertsons Cos Inc
ACI
63630
0.11%
Boston Scientific Corp
BSX
21742
0.11%
Kimberly-Clark Corp
KMB
8733
0.10%
Aptiv PLC
APTV
16417
0.10%
Ferguson Enterprises Inc
FERG
4103
0.10%
DTE Energy Co
DTE
6404
0.10%
HF Sinclair Corp
DINO
10311
0.10%
Arista Networks Inc
ANET
5403
0.10%
Omnicom Group Inc
OMC
11019
0.10%
NRG Energy Inc
NRG
6927
0.10%
EQT Corp
EQT
18389
0.10%
Viatris Inc
VTRS
52774
0.10%
Intuitive Surgical Inc
ISRG
2531
0.10%
Cincinnati Financial Corp
CINF
4934
0.10%
Halliburton Co
HAL
25114
0.10%
Fox Corp
FOXA
15218
0.10%
Willis Towers Watson PLC
WTW
2968
0.10%
Targa Resources Corp
TRGP
3070
0.10%
Expand Energy Corp
EXE
9969
0.10%
Constellation Energy Corp
CEG
3401
0.10%
Ecolab Inc
ECL
3195
0.09%
Everest Group Ltd
EG
2225
0.09%
PPG Industries Inc
PPG
7238
0.09%
T Rowe Price Group Inc
TROW
7097
0.09%
Amcor PLC
AMCR
18938
0.09%
Equinix Inc
EQIX
802
0.09%
Public Storage
PSA
2569
0.09%
Tenet Healthcare Corp
THC
4144
0.09%
Invesco Ltd
IVZ
26670
0.09%
Snowflake Inc
SNOW
2867
0.09%
Las Vegas Sands Corp
LVS
17168
0.09%
Hilton Worldwide Holdings Inc
HLT
2413
0.09%
Electronic Arts Inc
EA
3720
0.09%
Ternium SA
TX
17447
0.09%
LyondellBasell Industries NV
LYB
12772
0.09%
O'Reilly Automotive Inc
ORLY
9154
0.09%
Genuine Parts Co
GPC
6281
0.08%
CDW Corp/DE
CDW
5855
0.08%
NU Holdings Ltd/Cayman Islands
NU
54292
0.08%
Ovintiv Inc
OVV
13078
0.08%
WW Grainger Inc
GWW
550
0.08%
Chipotle Mexican Grill Inc
CMG
22719
0.08%
Biogen Inc
BIIB
3751
0.08%
Macy's Inc
M
31613
0.08%
Republic Services Inc
RSG
3338
0.08%
Ball Corp
BALL
11775
0.08%
Molson Coors Beverage Co
TAP
17375
0.08%
DaVita Inc
DVA
3076
0.08%
Steel Dynamics Inc
STLD
3087
0.08%
GE HealthCare Technologies Inc
GEHC
11316
0.08%
World Kinect Corp
WKC
19758
0.08%
Zimmer Biomet Holdings Inc
ZBH
7831
0.08%
NVR Inc
NVR
109
0.08%
Constellation Brands Inc
STZ
5196
0.08%
NetApp Inc
NTAP
4314
0.08%
Jabil Inc
JBL
2276
0.08%
Cintas Corp
CTAS
3449
0.08%
AES Corp/The
AES
46966
0.08%
Labcorp Holdings Inc
LH
2463
0.08%
Motorola Solutions Inc
MSI
1688
0.08%
Paychex Inc
PAYX
6001
0.08%
CF Industries Holdings Inc
CF
5513
0.08%
Waste Connections Inc
WCN
3951
0.07%
Western Digital Corp
WDC
1380
0.07%
Fortinet Inc
FTNT
4180
0.07%
Flex Ltd
FLEX
5555
0.07%
APA Corp
APA
19024
0.07%
Boeing Co/The
BA
3134
0.07%
Owens Corning
OC
4636
0.07%
Sirius XM Holdings Inc
SIRI
21100
0.07%
Ingersoll Rand Inc
IR
8012
0.07%
Tapestry Inc
TPR
4529
0.07%
Reliance Inc
RS
1666
0.07%
AutoZone Inc
AZO
213
0.07%
Conagra Brands Inc
CAG
43454
0.07%
Zoom Communications Inc
ZM
6995
0.07%
Fortive Corp
FTV
10401
0.07%
Flutter Entertainment PLC
FLUT
5949
0.07%
International Flavors & Fragrances Inc
IFF
8189
0.07%
DoorDash Inc
DASH
3345
0.07%
United Airlines Holdings Inc
UAL
5345
0.07%
Toll Brothers Inc
TOL
4262
0.07%
Ryder System Inc
R
2331
0.07%
Quanta Services Inc
PWR
986
0.07%
PBF Energy Inc
PBF
9753
0.07%
Westinghouse Air Brake Technologies Corp
WAB
2414
0.07%
Corning Inc
GLW
4064
0.07%
Lear Corp
LEA
4435
0.07%
Quest Diagnostics Inc
DGX
2981
0.07%
MGM Resorts International
MGM
13391
0.07%
Stanley Black & Decker Inc
SWK
7056
0.07%
Hormel Foods Corp
HRL
24047
0.07%
ManpowerGroup Inc
MAN
11440
0.07%
Xylem Inc/NY
XYL
5015
0.07%
Jones Lang LaSalle Inc
JLL
1849
0.07%
Williams-Sonoma Inc
WSM
2672
0.07%
Delta Air Lines Inc
DAL
7051
0.07%
Textron Inc
TXT
6544
0.07%
Agilent Technologies Inc
A
4552
0.07%
Fedex Freight Holding Co Inc
FDXF
3934
0.07%
Coupang Inc
CPNG
35831
0.07%
Nasdaq Inc
NDAQ
6411
0.07%
AMETEK Inc
AME
2496
0.07%
Arrow Electronics Inc
ARW
2852
0.07%
Edwards Lifesciences Corp
EW
6895
0.06%
Paramount Skydance Corp
PSKY
67839
0.06%
Universal Health Services Inc
UHS
3858
0.06%
Kohl's Corp
KSS
32989
0.06%
OneMain Holdings Inc
OMF
9614
0.06%
Mosaic Co/The
MOS
25809
0.06%
Old Republic International Corp
ORI
13596
0.06%
AppLovin Corp
APP
1350
0.06%
Permian Resources Corp
PR
28205
0.06%
CMS Energy Corp
CMS
7777
0.06%
Hershey Co/The
HSY
3299
0.06%
Builders FirstSource Inc
BLDR
7747
0.06%
Pinterest Inc
PINS
24530
0.06%
Autodesk Inc
ADSK
2555
0.06%
Baxter International Inc
BAX
25121
0.06%
W R Berkley Corp
WRB
7617
0.06%
Lululemon Athletica Inc
LULU
4717
0.06%
MSCI Inc
MSCI
879
0.06%
Estee Lauder Cos Inc/The
EL
6481
0.06%
Martin Marietta Materials Inc
MLM
976
0.06%
Darden Restaurants Inc
DRI
2750
0.06%
Vulcan Materials Co
VMC
1922
0.06%
Assurant Inc
AIZ
1951
0.06%
ZIM Integrated Shipping Services Ltd
ZIM
22068
0.06%
CH Robinson Worldwide Inc
CHRW
2596
0.06%
Tractor Supply Co
TSCO
17623
0.06%
Okta Inc
OKTA
3593
0.06%
SS&C Technologies Holdings Inc
SSNC
7669
0.06%
BorgWarner Inc
BWA
8531
0.06%
Jacobs Solutions Inc
J
4054
0.06%
Avnet Inc
AVT
6093
0.06%
Howmet Aerospace Inc
HWM
1903
0.06%
Dick's Sporting Goods Inc
DKS
2412
0.06%
Crown Holdings Inc
CCK
4488
0.06%
Coinbase Global Inc
COIN
3180
0.06%
Twilio Inc
TWLO
2484
0.06%
News Corp
NWSA
18018
0.06%
Rockwell Automation Inc
ROK
1091
0.06%
Garmin Ltd
GRMN
2030
0.05%
Equifax Inc
EFX
2738
0.05%
LKQ Corp
LKQ
19644
0.05%
TechnipFMC PLC
FTI
6827
0.05%
Ulta Beauty Inc
ULTA
1000
0.05%
Expeditors International of Washington Inc
EXPD
2744
0.05%
WESCO International Inc
WCC
1524
0.05%
Goodyear Tire & Rubber Co/The
GT
66582
0.05%
Otis Worldwide Corp
OTIS
6493
0.05%
CNH Industrial NV
CNH
46010
0.05%
Asbury Automotive Group Inc
ABG
2254
0.05%
J M Smucker Co/The
SJM
4208
0.05%
Chord Energy Corp
CHRD
3664
0.05%
JB Hunt Transport Services Inc
JBHT
1620
0.05%
United Natural Foods Inc
UNFI
9681
0.05%
Brown & Brown Inc
BRO
6825
0.05%
Leidos Holdings Inc
LDOS
4370
0.05%
Old Dominion Freight Line Inc
ODFL
2004
0.05%
Verisk Analytics Inc
VRSK
2294
0.05%
Fastenal Co
FAST
10330
0.05%
ResMed Inc
RMD
2328
0.05%
ON Semiconductor Corp
ON
5268
0.05%
Monster Beverage Corp
MNST
4769
0.05%
Snap-on Inc
SNA
1117
0.05%
Taylor Morrison Home Corp
TMHC
6263
0.05%
Cadence Design Systems Inc
CDNS
1374
0.05%
Fluor Corp
FLR
9159
0.05%
Group 1 Automotive Inc
GPI
1481
0.05%
Carlisle Cos Inc
CSL
1372
0.05%
ARAMARK Holdings Corp
ARMK
7930
0.05%
Casey's General Stores Inc
CASY
516
0.05%
Coca-Cola Consolidated Inc
COKE
2448
0.05%
Corpay Inc
CPAY
1205
0.05%
Teledyne Technologies Inc
TDY
710
0.05%
Packaging Corp of America
PKG
1944
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
22452
0.05%
BJ's Wholesale Club Holdings Inc
BJ
4654
0.05%
Avis Budget Group Inc
CAR
2729
0.05%
GoDaddy Inc
GDDY
4557
0.05%
Gartner Inc
IT
3042
0.05%
Dover Corp
DOV
2040
0.05%
Invesco Government & Agency Portfolio
AGPXX
425570.87
0.05%
NOV Inc
NOV
21778
0.05%
Ralph Lauren Corp
RL
1125
0.05%
Revvity Inc
RVTY
3953
0.05%
Church & Dwight Co Inc
CHD
4288
0.05%
Murphy USA Inc
MUSA
672
0.05%
McCormick & Co Inc/MD
MKC
8009
0.05%
Skyworks Solutions Inc
SWKS
6987
0.05%
American Financial Group Inc/OH
AFG
2917
0.05%
Oshkosh Corp
OSK
2937
0.05%
Iron Mountain Inc
IRM
3345
0.05%
Cooper Cos Inc/The
COO
5798
0.05%
United Therapeutics Corp
UTHR
783
0.05%
AECOM
ACM
6094
0.05%
Henry Schein Inc
HSIC
4770
0.05%
Host Hotels & Resorts Inc
HST
17062
0.05%
AutoNation Inc
AN
2067
0.05%
Illumina Inc
ILMN
2196
0.05%
STERIS PLC
STE
1889
0.04%
EMCOR Group Inc
EME
543
0.04%
Eastman Chemical Co
EMN
5879
0.04%
Mohawk Industries Inc
MHK
3663
0.04%
UGI Corp
UGI
10750
0.04%
Masco Corp
MAS
5077
0.04%
Incyte Corp
INCY
3376
0.04%
IDEXX Laboratories Inc
IDXX
690
0.04%
Caesars Entertainment Inc
CZR
13051
0.04%
DXC Technology Co
DXC
41451
0.04%
ADT Inc
ADT
54951
0.04%
Knight-Swift Transportation Holdings Inc
KNX
5076
0.04%
Broadridge Financial Solutions Inc
BR
2557
0.04%
Dexcom Inc
DXCM
5054
0.04%
Dropbox Inc
DBX
12530
0.04%
Veeva Systems Inc
VEEV
1934
0.04%
Live Nation Entertainment Inc
LYV
2110
0.04%
Docusign Inc
DOCU
7280
0.04%
Deckers Outdoor Corp
DECK
3659
0.04%
Palantir Technologies Inc
PLTR
2823
0.04%
Autoliv Inc
ALV
3244
0.04%
Avantor Inc
AVTR
35638
0.04%
Microchip Technology Inc
MCHP
4711
0.04%
Booz Allen Hamilton Holding Corp
BAH
5871
0.04%
Seagate Technology Holdings PLC
STX
472
0.04%
Ventas Inc
VTR
3908
0.04%
Kyndryl Holdings Inc
KD
30736
0.04%
Burlington Stores Inc
BURL
1061
0.04%
Avery Dennison Corp
AVY
2347
0.04%
Weyerhaeuser Co
WY
15385
0.04%
PVH Corp
PVH
4755
0.04%
Copart Inc
CPRT
13355
0.04%
Crowdstrike Holdings Inc
CRWD
1836
0.04%
Southwest Airlines Co
LUV
7509
0.04%
Keysight Technologies Inc
KEYS
1138
0.04%
Akamai Technologies Inc
AKAM
2875
0.04%
Oscar Health Inc
OSCR
11810
0.04%
Gen Digital Inc
GEN
13066
0.04%
First American Financial Corp
FAF
4835
0.04%
Affiliated Managers Group Inc
AMG
947
0.04%
Lumen Technologies Inc
LUMN
52904
0.04%
Matador Resources Co
MTDR
6308
0.04%
Whirlpool Corp
WHR
9130
0.04%
Franklin Resources Inc
BEN
10440
0.04%
Fair Isaac Corp
FICO
266
0.04%
TransUnion
TRU
4236
0.04%
LPL Financial Holdings Inc
LPLA
1019
0.04%
Regal Rexnord Corp
RRX
1625
0.04%
Graphic Packaging Holding Co
GPK
30760
0.04%
KB Home
KBH
6083
0.04%
Clorox Co/The
CLX
3446
0.04%
SM Energy Co
SM
10607
0.04%
Exelixis Inc
EXEL
5864
0.04%
F5 Inc
FFIV
790
0.04%
Chewy Inc
CHWY
14769
0.04%
GXO Logistics Inc
GXO
6115
0.04%
Mettler-Toledo International Inc
MTD
253
0.04%
Carvana Co
CVNA
5023
0.04%
EchoStar Corp
ECHO
3563
0.04%
Science Applications International Corp
SAIC
2839
0.04%
Hubbell Inc
HUBB
660
0.04%
Bio-Rad Laboratories Inc
BIO
1060
0.04%
Elanco Animal Health Inc
ELAN
12702
0.04%
Lyft Inc
LYFT
20683
0.04%
Yum! Brands Inc
YUM
2148
0.04%
Maplebear Inc
CART
6770
0.04%
TPG Inc
TPG
7355
0.04%
Jazz Pharmaceuticals PLC
JAZZ
1296
0.04%
Huntington Ingalls Industries Inc
HII
1168
0.03%
Hyatt Hotels Corp
H
1646
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
3129
0.03%
Antero Resources Corp
AR
9337
0.03%
First Solar Inc
FSLR
1509
0.03%
Ingredion Inc
INGR
2990
0.03%
Match Group Inc
MTCH
7860
0.03%
Hanover Insurance Group Inc/The
THG
1433
0.03%
TKO Group Holdings Inc
TKO
1672
0.03%
Zebra Technologies Corp
ZBRA
1147
0.03%
Trimble Inc
TRMB
5662
0.03%
RPM International Inc
RPM
2942
0.03%
OGE Energy Corp
OGE
6132
0.03%
Gap Inc/The
GAP
14971
0.03%
Cal-Maine Foods Inc
CALM
3375
0.03%
Trade Desk Inc/The
TTD
15959
0.03%
Align Technology Inc
ALGN
1696
0.03%
Super Micro Computer Inc
SMCI
12369
0.03%
Selective Insurance Group Inc
SIGI
3035
0.03%
Brown-Forman Corp
BF/B
11029
0.03%
Campbell's Company/The
CPB
12938
0.03%
Primerica Inc
PRI
937
0.03%
SBA Communications Corp
SBAC
1592
0.03%
Post Holdings Inc
POST
3315
0.03%
Thor Industries Inc
THO
3759
0.03%
Portland General Electric Co
POR
5423
0.03%
AGCO Corp
AGCO
2533
0.03%
Harley-Davidson Inc
HOG
10219
0.03%
Murphy Oil Corp
MUR
7705
0.03%
Lamb Weston Holdings Inc
LW
6078
0.03%
Vertiv Holdings Co
VRT
971
0.03%
CoStar Group Inc
CSGP
9540
0.03%
Cleveland-Cliffs Inc
CLF
31496
0.03%
Amdocs Ltd
DOX
5244
0.03%
Alcoa Corp
AA
6439
0.03%
Celanese Corp
CE
6268
0.03%
Commercial Metals Co
CMC
4256
0.03%
Rush Enterprises Inc
RUSHA
3715
0.03%
UFP Industries Inc
UFPI
3238
0.03%
Adient PLC
ADNT
13825
0.03%
Encompass Health Corp
EHC
2388
0.03%
Service Corp International/US
SCI
3442
0.03%
Darling Ingredients Inc
DAR
4186
0.03%
EPAM Systems Inc
EPAM
2972
0.03%
Tradeweb Markets Inc
TW
2627
0.03%
Blue Owl Capital Inc
OWL
28118
0.03%
Nexstar Media Group Inc
NXST
1420
0.03%
Brookfield Business Corp
BBUC
8609
0.03%
Teradyne Inc
TER
783
0.03%
CACI International Inc
CACI
575
0.03%
Watsco Inc
WSO
693
0.03%
Viasat Inc
VSAT
3724
0.03%
Cboe Global Markets Inc
CBOE
921
0.03%
ITT Inc
ITT
1332
0.03%
Albemarle Corp
ALB
2141
0.03%
Mattel Inc
MAT
17157
0.03%
Comfort Systems USA Inc
FIX
139
0.03%
Range Resources Corp
RRC
6419
0.03%
Sprouts Farmers Market Inc
SFM
3147
0.03%
PTC Inc
PTC
1873
0.03%
CNX Resources Corp
CNX
7123
0.03%
Monolithic Power Systems Inc
MPWR
175
0.03%
Middleby Corp/The
MIDD
1791
0.03%
Pentair PLC
PNR
3729
0.02%
Sanmina Corp
SANM
1078
0.02%
Transocean Ltd
RIG
40761
0.02%
Coherent Corp
COHR
661
0.02%
Ciena Corp
CIEN
477
0.01%
Mobility Global Inc
MBGL
5642
0.01%
Midera Food Processing Inc
MFP
1791
0.00%
TPG Inc
2602335D
5323
0.00%
USD Pending Dividends
0
0.00%
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