Entreprises:
10,852
capitalisation boursière totale:
€127.268 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Invesco RAFI Strategic US ETF
IUS
#1391
ETF rang
€0.74 Md
Capitalisation boursière
🇺🇸 US
Marché
56,21 €
Prix de l'action
-2.16%
Changement (1 jour)
29.47%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco RAFI Strategic US ETF - Composition
Composition de l'ETF au
4 Juin, 2026
Nombre de participations :
546
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.09%
Alphabet Inc
GOOGL
167252
4.81%
Apple Inc
AAPL
135637
2.64%
Exxon Mobil Corp
XOM
151802
2.38%
Amazon.com Inc
AMZN
82271
2.30%
Microsoft Corp
MSFT
47046
2.05%
Intel Corp
INTC
161213
2.02%
Micron Technology Inc
MU
17827
1.97%
Berkshire Hathaway Inc
BRK/B
36157
1.95%
NVIDIA Corp
NVDA
78121
1.88%
Meta Platforms Inc
META
26265
1.65%
Chevron Corp
CVX
76257.625
1.41%
UnitedHealth Group Inc
UNH
31231
1.19%
Broadcom Inc
AVGO
24891
1.14%
General Motors Co
GM
120848
1.14%
CVS Health Corp
CVS
105869
1.04%
Caterpillar Inc
CAT
9677
1.02%
Johnson & Johnson
JNJ
39068
0.95%
Cisco Systems Inc
CSCO
64469
0.95%
Walmart Inc
WMT
70805
0.85%
Verizon Communications Inc
VZ
166510
0.85%
Advanced Micro Devices Inc
AMD
14203
0.75%
Dell Technologies Inc
DELL
15640
0.74%
Marathon Petroleum Corp
MPC
24356
0.72%
Merck & Co Inc
MRK
52639
0.69%
Ford Motor Co
F
397544
0.67%
AT&T Inc
T
260178
0.65%
Valero Energy Corp
VLO
22120
0.65%
Applied Materials Inc
AMAT
11382
0.63%
ConocoPhillips
COP
46130
0.60%
RTX Corp
RTX
29360
0.56%
Pfizer Inc
PFE
189429
0.55%
Costco Wholesale Corp
COST
4936
0.54%
Lam Research Corp
LRCX
14123
0.54%
QUALCOMM Inc
QCOM
19500
0.53%
Visa Inc
V
14533
0.53%
Phillips 66
PSX
25236
0.52%
AbbVie Inc
ABBV
20256
0.51%
Procter & Gamble Co/The
PG
31813
0.51%
Comcast Corp
CMCSA
191302
0.51%
McKesson Corp
MCK
5860
0.49%
Warner Bros Discovery Inc
WBD
160210
0.48%
Cigna Group/The
CI
15004
0.44%
Walt Disney Co/The
DIS
38696
0.43%
Home Depot Inc/The
HD
12236
0.42%
Western Digital Corp
WDC
6417
0.41%
Archer-Daniels-Midland Co
ADM
42975
0.41%
PepsiCo Inc
PEP
25171
0.40%
Hewlett Packard Enterprise Co
HPE
65589
0.39%
Elevance Health Inc
ELV
8451
0.39%
Chubb Ltd
CB
10964
0.39%
Cardinal Health Inc
CAH
17033
0.39%
International Business Machines Corp
IBM
11223
0.38%
Tesla Inc
TSLA
8013
0.38%
FedEx Corp
FDX
10079
0.38%
American Express Co
AXP
10547
0.37%
Bristol-Myers Squibb Co
BMY
56812
0.36%
Nucor Corp
NUE
12119
0.36%
Cencora Inc
COR
11619
0.35%
United Parcel Service Inc
UPS
28127
0.34%
Coca-Cola Co/The
KO
38993
0.34%
General Electric Co
GE
9117
0.34%
EchoStar Corp
SATS
23711
0.33%
Linde PLC
LIN
5780
0.33%
Target Corp
TGT
23322
0.32%
Thermo Fisher Scientific Inc
TMO
5921
0.32%
Marvell Technology Inc
MRVL
9014
0.32%
Newmont Corp
NEM
26241
0.32%
Lockheed Martin Corp
LMT
5412
0.32%
EOG Resources Inc
EOG
19938
0.31%
SLB Ltd
SLB
46915
0.30%
Texas Instruments Inc
TXN
8745
0.30%
Oracle Corp
ORCL
11291
0.30%
Centene Corp
CNC
41965
0.30%
Medtronic PLC
MDT
31789
0.29%
Eli Lilly & Co
LLY
2280
0.29%
Deere & Co
DE
4286
0.29%
Flex Ltd
FLEX
15858
0.29%
Mastercard Inc
MA
5248
0.29%
Gilead Sciences Inc
GILD
19561
0.29%
Occidental Petroleum Corp
OXY
42904
0.28%
Altria Group Inc
MO
35295
0.28%
Corning Inc
GLW
12468
0.28%
Humana Inc
HUM
6987
0.26%
Salesforce Inc
CRM
12265
0.26%
Amgen Inc
AMGN
6472
0.26%
Kroger Co/The
KR
36103
0.25%
Philip Morris International Inc
PM
12488
0.25%
KLA Corp
KLAC
1016
0.25%
Freeport-McMoRan Inc
FCX
30997
0.23%
TJX Cos Inc/The
TJX
12897
0.23%
Union Pacific Corp
UNP
7676
0.23%
Danaher Corp
DHR
10768
0.22%
Travelers Cos Inc/The
TRV
6648
0.22%
Lowe's Cos Inc
LOW
9292
0.22%
Honeywell International Inc
HON
8743
0.21%
TD SYNNEX Corp
SNX
6802
0.20%
CSX Corp
CSX
38344
0.20%
Halliburton Co
HAL
42527
0.20%
General Dynamics Corp
GD
5128
0.20%
Baker Hughes Co
BKR
26431
0.20%
Mondelez International Inc
MDLZ
28220
0.19%
Bunge Global SA
BG
13157
0.19%
Allstate Corp/The
ALL
8035
0.19%
Seagate Technology Holdings PLC
STX
1837
0.19%
StoneX Group Inc
SNEX
14746
0.19%
Northrop Grumman Corp
NOC
3062
0.19%
Progressive Corp/The
PGR
8537
0.19%
McDonald's Corp
MCD
6064
0.19%
Eaton Corp PLC
ETN
3964
0.19%
Cummins Inc
CMI
2423
0.19%
Dow Inc
DOW
46603
0.19%
Jabil Inc
JBL
4360
0.19%
Accenture PLC
ACN
9107
0.18%
Abbott Laboratories
ABT
17691
0.18%
T-Mobile US Inc
TMUS
8995
0.18%
Netflix Inc
NFLX
19592
0.18%
PACCAR Inc
PCAR
13205
0.18%
Booking Holdings Inc
BKNG
9226
0.17%
Johnson Controls International plc
JCI
10190
0.17%
HCA Healthcare Inc
HCA
4139
0.17%
Kinder Morgan Inc
KMI
47016
0.17%
Kraft Heinz Co/The
KHC
66085
0.17%
NIKE Inc
NKE
33242
0.16%
Regeneron Pharmaceuticals Inc
REGN
2298
0.16%
Viatris Inc
VTRS
88402
0.16%
DR Horton Inc
DHI
9636
0.16%
Sysco Corp
SYY
18940
0.16%
Steel Dynamics Inc
STLD
5080
0.16%
HF Sinclair Corp
DINO
19066
0.16%
ON Semiconductor Corp
ON
10398
0.16%
S&P Global Inc
SPGI
3253
0.15%
Adobe Inc
ADBE
5214
0.15%
Exelon Corp
EXC
29851
0.15%
United Rentals Inc
URI
1236
0.15%
TE Connectivity PLC
TEL
5945
0.15%
Marriott International Inc/MD
MAR
3398
0.15%
Starbucks Corp
SBUX
13788
0.14%
Devon Energy Corp
DVN
27597
0.14%
eBay Inc
EBAY
11167
0.14%
ONEOK Inc
OKE
13738
0.14%
L3Harris Technologies Inc
LHX
3921
0.14%
Ternium SA
TX
24025
0.14%
Diamondback Energy Inc
FANG
5883
0.14%
Hartford Insurance Group Inc/The
HIG
9315
0.14%
Emerson Electric Co
EMR
8340
0.13%
PayPal Holdings Inc
PYPL
27295
0.13%
Tyson Foods Inc
TSN
20354
0.13%
Lennar Corp
LEN
12652
0.13%
Amphenol Corp
APH
7756
0.13%
Corteva Inc
CTVA
14469
0.13%
Quanta Services Inc
PWR
1556
0.12%
Parker-Hannifin Corp
PH
1247
0.12%
Ovintiv Inc
OVV
18255
0.12%
APA Corp
APA
28298
0.12%
3M Co
MMM
6943
0.12%
Ross Stores Inc
ROST
4486
0.12%
LyondellBasell Industries NV
LYB
15628
0.12%
Coherent Corp
COHR
2471
0.12%
Cheniere Energy Inc
LNG
4280
0.11%
HP Inc
HPQ
38295
0.11%
Targa Resources Corp
TRGP
3764
0.11%
Airbnb Inc
ABNB
7524
0.11%
Becton Dickinson & Co
BDX
6684
0.11%
Qnity Electronics Inc
Q
6444
0.11%
Arch Capital Group Ltd
ACGL
11284
0.11%
Aptiv PLC
APTV
13631
0.11%
Arrow Electronics Inc
ARW
4375
0.11%
Norfolk Southern Corp
NSC
3172
0.11%
Blackstone Inc
BX
8194
0.11%
Lumen Technologies Inc
LUMN
98057
0.11%
BorgWarner Inc
BWA
12574
0.11%
Uber Technologies Inc
UBER
13367
0.11%
Twilio Inc
TWLO
4056
0.11%
WESCO International Inc
WCC
2601
0.11%
Block Inc
XYZ
13313
0.11%
Waste Management Inc
WM
4298
0.11%
Cleveland-Cliffs Inc
CLF
65142
0.11%
Consolidated Edison Inc
ED
8921
0.11%
Dollar General Corp
DG
9041
0.10%
Ferguson Enterprises Inc
FERG
3964
0.10%
Carnival Corp Ltd
CCL
32458
0.10%
Albemarle Corp
ALB
5392
0.10%
Illinois Tool Works Inc
ITW
3523
0.10%
Colgate-Palmolive Co
CL
10331
0.10%
Air Products and Chemicals Inc
APD
3103
0.10%
Liberty Global Ltd
LBTYA
74578
0.10%
Expedia Group Inc
EXPE
3795
0.10%
Trane Technologies PLC
TT
1852
0.10%
Biogen Inc
BIIB
4352
0.10%
Las Vegas Sands Corp
LVS
16579
0.10%
Amkor Technology Inc
AMKR
11310
0.09%
Keurig Dr Pepper Inc
KDP
27558
0.09%
Vertiv Holdings Co
VRT
2543
0.09%
Performance Food Group Co
PFGC
8749
0.09%
Macy's Inc
M
35485
0.09%
Microchip Technology Inc
MCHP
8395
0.09%
Invesco Ltd
IVZ
28640
0.09%
Equinix Inc
EQIX
734
0.09%
Dollar Tree Inc
DLTR
7343
0.09%
Marsh & McLennan Cos Inc
MRSH
4952
0.09%
Hilton Worldwide Holdings Inc
HLT
2350
0.09%
Fedex Freight Holding Co Inc
FDXF
5021
0.09%
PBF Energy Inc
PBF
18450
0.09%
Automatic Data Processing Inc
ADP
3372
0.09%
IQVIA Holdings Inc
IQV
4147
0.09%
Electronic Arts Inc
EA
3785
0.09%
Fox Corp
FOXA
11748
0.09%
Monster Beverage Corp
MNST
8584
0.09%
Vistra Corp
VST
4931
0.09%
PulteGroup Inc
PHM
6398
0.09%
Stryker Corp
SYK
2495
0.09%
Lear Corp
LEA
5165
0.08%
Avnet Inc
AVT
8384
0.08%
Reliance Inc
RS
1826
0.08%
Arista Networks Inc
ANET
4371
0.08%
Avis Budget Group Inc
CAR
4098
0.08%
CF Industries Holdings Inc
CF
6156
0.08%
FirstEnergy Corp
FE
15828
0.08%
NetApp Inc
NTAP
4029
0.08%
Sherwin-Williams Co/The
SHW
2394
0.08%
DTE Energy Co
DTE
5029
0.08%
Best Buy Co Inc
BBY
10019
0.08%
MGM Resorts International
MGM
14756
0.08%
Westinghouse Air Brake Technologies Corp
WAB
2653
0.08%
Royal Caribbean Cruises Ltd
RCL
2346
0.08%
Palo Alto Networks Inc
PANW
2474
0.08%
Markel Group Inc
MKL
388
0.08%
US Foods Holding Corp
USFD
8378
0.08%
Ryder System Inc
R
2580
0.08%
Paramount Skydance Corp
PSKY
64158
0.08%
Carrier Global Corp
CARR
9749
0.08%
Estee Lauder Cos Inc/The
EL
8013
0.08%
WW Grainger Inc
GWW
517
0.08%
Akamai Technologies Inc
AKAM
4162
0.07%
RenaissanceRe Holdings Ltd
RNR
2350
0.07%
Alcoa Corp
AA
8343
0.07%
TechnipFMC PLC
FTI
9427
0.07%
Aon PLC
AON
2008
0.07%
Hershey Co/The
HSY
3514
0.07%
Chord Energy Corp
CHRD
4571
0.07%
CBRE Group Inc
CBRE
4921
0.07%
Public Storage
PSA
2096
0.07%
O'Reilly Automotive Inc
ORLY
7234
0.07%
Intuit Inc
INTU
2117
0.07%
Fiserv Inc
FISV
11272
0.07%
United Natural Foods Inc
UNFI
11960
0.07%
Keysight Technologies Inc
KEYS
1846
0.07%
Cincinnati Financial Corp
CINF
3923
0.07%
Ecolab Inc
ECL
2447
0.07%
EMCOR Group Inc
EME
730
0.07%
Kohl's Corp
KSS
38517
0.07%
DuPont de Nemours Inc
DD
12889
0.07%
T Rowe Price Group Inc
TROW
5704
0.07%
Tapestry Inc
TPR
4337
0.07%
Fidelity National Information Services Inc
FIS
14657
0.07%
Vertex Pharmaceuticals Inc
VRTX
1364
0.07%
PPG Industries Inc
PPG
5304
0.07%
PPL Corp
PPL
16926
0.07%
General Mills Inc
GIS
18479
0.07%
JB Hunt Transport Services Inc
JBHT
2092
0.07%
Everest Group Ltd
EG
1855
0.07%
NRG Energy Inc
NRG
4416
0.07%
Textron Inc
TXT
6444
0.07%
Albertsons Cos Inc
ACI
36928
0.07%
Agilent Technologies Inc
A
4204
0.07%
AutoZone Inc
AZO
188
0.07%
United Therapeutics Corp
UTHR
1050
0.07%
DaVita Inc
DVA
2989
0.07%
Rockwell Automation Inc
ROK
1236
0.06%
Snowflake Inc
SNOW
2326
0.06%
Incyte Corp
INCY
5516
0.06%
Murphy Oil Corp
MUR
13903
0.06%
Delta Air Lines Inc
DAL
6986
0.06%
World Kinect Corp
WKC
18410
0.06%
Permian Resources Corp
PR
27021
0.06%
Zoom Communications Inc
ZM
5142
0.06%
Toll Brothers Inc
TOL
3861
0.06%
ZIM Integrated Shipping Services Ltd
ZIM
21058
0.06%
Kimberly-Clark Corp
KMB
5648
0.06%
MercadoLibre Inc
MELI
325
0.06%
Jazz Pharmaceuticals PLC
JAZZ
2213
0.06%
CH Robinson Worldwide Inc
CHRW
2848
0.06%
AES Corp/The
AES
35596
0.06%
Tenet Healthcare Corp
THC
3246
0.06%
Labcorp Holdings Inc
LH
1989
0.06%
International Flavors & Fragrances Inc
IFF
7076
0.06%
AMETEK Inc
AME
2253
0.06%
NOV Inc
NOV
23815
0.06%
Cognizant Technology Solutions Corp
CTSH
9545
0.06%
Moody's Corp
MCO
1130
0.06%
AppLovin Corp
APP
906
0.06%
Casey's General Stores Inc
CASY
660
0.06%
Kenvue Inc
KVUE
29762
0.06%
TransDigm Group Inc
TDG
407
0.06%
Zimmer Biomet Holdings Inc
ZBH
5730
0.06%
Patterson-UTI Energy Inc
PTEN
40050
0.06%
Old Dominion Freight Line Inc
ODFL
2014
0.06%
Stanley Black & Decker Inc
SWK
6233
0.06%
Howmet Aerospace Inc
HWM
1947
0.05%
Expeditors International of Washington Inc
EXPD
2993
0.05%
Host Hotels & Resorts Inc
HST
19658
0.05%
MasTec Inc
MTZ
1276
0.05%
Delek US Holdings Inc
DK
10009
0.05%
Lithia Motors Inc
LAD
1629
0.05%
Jones Lang LaSalle Inc
JLL
1576
0.05%
Assurant Inc
AIZ
1847
0.05%
Knight-Swift Transportation Holdings Inc
KNX
5912
0.05%
Dick's Sporting Goods Inc
DKS
2128
0.05%
W R Berkley Corp
WRB
6967
0.05%
United Airlines Holdings Inc
UAL
4373
0.05%
Charter Communications Inc
CHTR
3521
0.05%
Omnicom Group Inc
OMC
5906
0.05%
Ulta Beauty Inc
ULTA
964
0.05%
Ball Corp
BALL
8353
0.05%
GE HealthCare Technologies Inc
GEHC
6911
0.05%
CMS Energy Corp
CMS
6262
0.05%
Motorola Solutions Inc
MSI
1070
0.05%
Hyatt Hotels Corp
H
2318
0.05%
Willis Towers Watson PLC
WTW
1694
0.05%
Quest Diagnostics Inc
DGX
2204
0.05%
Republic Services Inc
RSG
2078
0.05%
Edwards Lifesciences Corp
EW
4927
0.05%
ServiceNow Inc
NOW
3606
0.05%
Affiliated Managers Group Inc
AMG
1282
0.05%
Martin Marietta Materials Inc
MLM
737
0.05%
NVR Inc
NVR
69
0.05%
Molson Coors Beverage Co
TAP
10793
0.05%
ARAMARK Holdings Corp
ARMK
7831
0.05%
Teledyne Technologies Inc
TDY
670
0.05%
Constellation Brands Inc
STZ
3005
0.05%
Old Republic International Corp
ORI
11117
0.05%
Fastenal Co
FAST
8745
0.05%
Peabody Energy Corp
BTU
13150
0.05%
Commercial Metals Co
CMC
5393
0.05%
Fortinet Inc
FTNT
2745
0.05%
Cadence Design Systems Inc
CDNS
989
0.05%
OneMain Holdings Inc
OMF
7364
0.05%
Dover Corp
DOV
1889
0.05%
Intuitive Surgical Inc
ISRG
961
0.05%
Autoliv Inc
ALV
3062
0.05%
Corpay Inc
CPAY
1124
0.05%
First Solar Inc
FSLR
1272
0.05%
Iron Mountain Inc
IRM
3068
0.05%
Genuine Parts Co
GPC
4049
0.05%
Vulcan Materials Co
VMC
1398
0.05%
Skyworks Solutions Inc
SWKS
4912
0.04%
Franklin Resources Inc
BEN
12338
0.04%
Williams-Sonoma Inc
WSM
1890
0.04%
Darden Restaurants Inc
DRI
2003
0.04%
International Paper Co
IP
11233
0.04%
Garmin Ltd
GRMN
1588
0.04%
Ralph Lauren Corp
RL
1039
0.04%
Fortive Corp
FTV
6189
0.04%
Nasdaq Inc
NDAQ
4298
0.04%
Celanese Corp
CE
6890
0.04%
Andersons Inc/The
ANDE
5094
0.04%
Cboe Global Markets Inc
CBOE
1295
0.04%
Elanco Animal Health Inc
ELAN
15025
0.04%
Adient PLC
ADNT
16104
0.04%
Snap-on Inc
SNA
963
0.04%
Illumina Inc
ILMN
2178
0.04%
Talen Energy Corp
TLN
968
0.04%
Owens Corning
OC
3032
0.04%
Molina Healthcare Inc
MOH
1890
0.04%
Darling Ingredients Inc
DAR
5999
0.04%
Cintas Corp
CTAS
2016
0.04%
Regal Rexnord Corp
RRX
1698
0.04%
Huntington Ingalls Industries Inc
HII
1219
0.04%
Builders FirstSource Inc
BLDR
4801
0.04%
Murphy USA Inc
MUSA
663
0.04%
Packaging Corp of America
PKG
1590
0.04%
Boston Scientific Corp
BSX
7243
0.04%
J M Smucker Co/The
SJM
3497
0.04%
Jacobs Solutions Inc
J
2849
0.04%
CDW Corp/DE
CDW
2507
0.04%
Waste Connections Inc
WCN
2273
0.04%
Xylem Inc/NY
XYL
3159
0.04%
Mosaic Co/The
MOS
15232
0.04%
News Corp
NWSA
12918
0.04%
Synopsys Inc
SNPS
701
0.04%
NU Holdings Ltd/Cayman Islands
NU
28525
0.04%
Matador Resources Co
MTDR
6161
0.04%
SM Energy Co
SM
10162
0.04%
Fluor Corp
FLR
6830
0.04%
Waters Corp
WAT
914
0.04%
Expand Energy Corp
EXE
3683
0.04%
CarMax Inc
KMX
7275
0.04%
Zoetis Inc
ZTS
4282
0.04%
TopBuild Corp
BLD
838
0.04%
Ingersoll Rand Inc
IR
4728
0.04%
Universal Health Services Inc
UHS
2365
0.04%
Constellation Energy Corp
CEG
1272
0.04%
Amcor PLC
AMCR
8741
0.04%
Roper Technologies Inc
ROP
1001
0.04%
Carlisle Cos Inc
CSL
967
0.04%
Hormel Foods Corp
HRL
14184
0.04%
Sirius XM Holdings Inc
SIRI
11874
0.04%
Signet Jewelers Ltd
SIG
3753
0.04%
Eastman Chemical Co
EMN
4451
0.04%
West Pharmaceutical Services Inc
WST
1005
0.04%
American Financial Group Inc/OH
AFG
2463
0.04%
Hertz Global Holdings Inc
HTZ
61316
0.04%
Leidos Holdings Inc
LDOS
2507
0.04%
Versant Media Group Inc
VSNT
7650
0.03%
AutoNation Inc
AN
1628
0.03%
AGCO Corp
AGCO
2530
0.03%
Workday Inc
WDAY
2054
0.03%
F5 Inc
FFIV
732
0.03%
Masco Corp
MAS
4237
0.03%
SS&C Technologies Holdings Inc
SSNC
4225
0.03%
Oshkosh Corp
OSK
2201
0.03%
Weyerhaeuser Co
WY
11886
0.03%
Invesco Government & Agency Portfolio
AGPXX
292788.49
0.03%
PVH Corp
PVH
3724
0.03%
Crown Holdings Inc
CCK
3101
0.03%
API Group Corp
APG
6781
0.03%
Janus Henderson Group PLC
JHG
5551
0.03%
MSCI Inc
MSCI
463
0.03%
UGI Corp
UGI
8331
0.03%
Burlington Stores Inc
BURL
885
0.03%
Conagra Brands Inc
CAG
22407
0.03%
Gen Digital Inc
GEN
10630
0.03%
Qorvo Inc
QRVO
2703
0.03%
Caesars Entertainment Inc
CZR
9563
0.03%
DoorDash Inc
DASH
1744
0.03%
Henry Schein Inc
HSIC
3632
0.03%
Mohawk Industries Inc
MHK
2623
0.03%
Hubbell Inc
HUBB
560
0.03%
Taylor Morrison Home Corp
TMHC
3792
0.03%
Church & Dwight Co Inc
CHD
2866
0.03%
Otis Worldwide Corp
OTIS
3830
0.03%
Core & Main Inc
CNM
5127
0.03%
Olin Corp
OLN
10626
0.03%
Southwest Gas Holdings Inc
SWX
3051
0.03%
Live Nation Entertainment Inc
LYV
1641
0.03%
Nexstar Media Group Inc
NXST
1457
0.03%
Paychex Inc
PAYX
2634
0.03%
Norwegian Cruise Line Holdings Ltd
NCLH
13595
0.03%
Bio-Rad Laboratories Inc
BIO
836
0.03%
Harley-Davidson Inc
HOG
10345
0.03%
BJ's Wholesale Club Holdings Inc
BJ
2834
0.03%
Autodesk Inc
ADSK
1068
0.03%
GXO Logistics Inc
GXO
4970
0.03%
LKQ Corp
LKQ
9750
0.03%
IDEXX Laboratories Inc
IDXX
435
0.03%
Telephone and Data Systems Inc
TDS
6176
0.03%
STERIS PLC
STE
1152
0.03%
First American Financial Corp
FAF
3707
0.03%
Baxter International Inc
BAX
12614
0.03%
Match Group Inc
MTCH
6971
0.03%
OGE Energy Corp
OGE
5139
0.03%
Tractor Supply Co
TSCO
8136
0.03%
CNH Industrial NV
CNH
22155
0.03%
Coupang Inc
CPNG
14501
0.03%
Chipotle Mexican Grill Inc
CMG
8449
0.03%
Charles River Laboratories International Inc
CRL
1263
0.03%
ResMed Inc
RMD
1196
0.03%
Asbury Automotive Group Inc
ABG
1223
0.03%
Versigent PLC
VGNT
4558
0.03%
AECOM
ACM
3131
0.03%
Maplebear Inc
CART
5470
0.03%
CACI International Inc
CACI
422
0.03%
Mettler-Toledo International Inc
MTD
190
0.03%
VF Corp
VFC
13506
0.03%
Avery Dennison Corp
AVY
1429
0.02%
DXC Technology Co
DXC
22857
0.02%
SBA Communications Corp
SBAC
1034
0.02%
KB Home
KBH
4102
0.02%
RPM International Inc
RPM
2038
0.02%
Antero Resources Corp
AR
5701
0.02%
ManpowerGroup Inc
MAN
6445
0.02%
Dropbox Inc
DBX
7674
0.02%
Carvana Co
CVNA
3151
0.02%
Thor Industries Inc
THO
2784
0.02%
Dexcom Inc
DXCM
2869
0.02%
LPL Financial Holdings Inc
LPLA
708
0.02%
VeriSign Inc
VRSN
698
0.02%
Science Applications International Corp
SAIC
1737
0.02%
Teleflex Inc
TFX
1524
0.02%
Group 1 Automotive Inc
GPI
654
0.02%
Wynn Resorts Ltd
WYNN
1920
0.02%
Post Holdings Inc
POST
2221
0.02%
Crocs Inc
CROX
1610
0.02%
Sonoco Products Co
SON
4033
0.02%
Yum! Brands Inc
YUM
1299
0.02%
Okta Inc
OKTA
1563
0.02%
McCormick & Co Inc/MD
MKC
4086
0.02%
Ingredion Inc
INGR
1913
0.02%
Deckers Outdoor Corp
DECK
1736
0.02%
Lululemon Athletica Inc
LULU
1504
0.02%
Service Corp International/US
SCI
2659
0.02%
Gap Inc/The
GAP
8571
0.02%
Solstice Advanced Materials Inc
SOLS
2166
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
2117
0.02%
Booz Allen Hamilton Holding Corp
BAH
2262
0.02%
Amdocs Ltd
DOX
2963
0.02%
Align Technology Inc
ALGN
1070
0.02%
Pinterest Inc
PINS
8297
0.02%
Selective Insurance Group Inc
SIGI
2080
0.02%
Broadridge Financial Solutions Inc
BR
1147
0.02%
Cooper Cos Inc/The
COO
2819
0.02%
Watsco Inc
WSO
473
0.02%
National Fuel Gas Co
NFG
2235
0.02%
Whirlpool Corp
WHR
4175
0.02%
Goodyear Tire & Rubber Co/The
GT
29337
0.02%
Insight Enterprises Inc
NSIT
1391
0.02%
UFP Industries Inc
UFPI
2048
0.02%
Lamb Weston Holdings Inc
LW
3841
0.02%
Equifax Inc
EFX
952
0.02%
TPG Inc
TPG
3871
0.02%
Avantor Inc
AVTR
16965
0.02%
Brown-Forman Corp
BF/B
6327
0.02%
Trimble Inc
TRMB
2824
0.02%
Verisk Analytics Inc
VRSK
864
0.02%
Clorox Co/The
CLX
1716
0.02%
Boise Cascade Co
BCC
2213
0.02%
A O Smith Corp
AOS
2653
0.02%
Mattel Inc
MAT
10544
0.02%
Flutter Entertainment PLC
FLUT
1478
0.02%
TransUnion
TRU
2034
0.02%
Northern Oil & Gas Inc
NOG
6554
0.02%
Tradeweb Markets Inc
TW
1393
0.02%
Veeva Systems Inc
VEEV
773
0.02%
Newell Brands Inc
NWL
35238
0.02%
Campbell's Company/The
CPB
6241
0.02%
Fortune Brands Innovations Inc
FBIN
3386
0.02%
Pentair PLC
PNR
1820
0.01%
Copart Inc
CPRT
4229
0.01%
Ralliant Corp
RAL
2062
0.01%
GoDaddy Inc
GDDY
1483
0.01%
Docusign Inc
DOCU
2439
0.01%
Brown & Brown Inc
BRO
1979
0.01%
Graphic Packaging Holding Co
GPK
10579
0.01%
Chewy Inc
CHWY
5298
0.01%
Pool Corp
POOL
585
0.01%
EPAM Systems Inc
EPAM
1094
0.01%
Gartner Inc
IT
602
0.01%
Bath & Body Works Inc
BBWI
5519
0.01%
CoStar Group Inc
CSGP
2521
0.01%
Kyndryl Holdings Inc
KD
5756
0.01%
FMC Corp
FMC
4809
0.01%
Liberty Broadband Corp
LBRDK
1926
0.01%
Trade Desk Inc/The
TTD
2443
0.00%
Liberty Capital Corp
GLIBK
395
0.00%
TPG Inc
2602335D
5323
0.00%
CASH & EQUIVALENTS
USD
-3492.35