Companies:
10,793
total market cap:
$139.375 T
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Watchlist
Account
Invesco RAFI Strategic US ETF
IUS
#1440
ETF rank
$0.72 B
Marketcap
๐บ๐ธ US
Market
$59.75
Share price
-0.53%
Change (1 day)
31.38%
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
April 7, 2026
Number of holdings:
546
Full holdings list
Weight %
Name
Ticker
Shares Held
6.54%
Alphabet Inc
GOOGL
152064
4.40%
Apple Inc
AAPL
123364
3.19%
Exxon Mobil Corp
XOM
138054
2.25%
Amazon.com Inc
AMZN
74831
2.24%
Microsoft Corp
MSFT
42806
2.21%
Berkshire Hathaway Inc
BRK/B
32893
1.97%
Chevron Corp
CVX
69296.625
1.93%
Meta Platforms Inc
META
23884
1.78%
NVIDIA Corp
NVDA
71040
1.23%
UnitedHealth Group Inc
UNH
28399
1.19%
Johnson & Johnson
JNJ
35548
1.13%
General Motors Co
GM
109936
1.11%
Walmart Inc
WMT
64421
1.09%
Intel Corp
INTC
146485
1.06%
Broadcom Inc
AVGO
22584
1.06%
CVS Health Corp
CVS
96241
1.04%
Verizon Communications Inc
VZ
151470
0.93%
AT&T Inc
T
236503
0.90%
Caterpillar Inc
CAT
8793
0.86%
Micron Technology Inc
MU
16197
0.80%
Merck & Co Inc
MRK
47850
0.78%
ConocoPhillips
COP
41921
0.76%
Marathon Petroleum Corp
MPC
22131
0.74%
RTX Corp
RTX
26699
0.71%
Valero Energy Corp
VLO
20089
0.69%
Comcast Corp
CMCSA
173884
0.67%
Cisco Systems Inc
CSCO
58615
0.66%
Pfizer Inc
PFE
172189
0.64%
McKesson Corp
MCK
5328
0.64%
Costco Wholesale Corp
COST
4486
0.59%
Ford Motor Co
F
361656
0.58%
Procter & Gamble Co/The
PG
28911
0.56%
Phillips 66
PSX
22946
0.56%
Visa Inc
V
13206
0.56%
Warner Bros Discovery Inc
WBD
145631
0.54%
AbbVie Inc
ABBV
18418
0.53%
Cigna Group/The
CI
13660
0.52%
Applied Materials Inc
AMAT
10344
0.50%
Home Depot Inc/The
HD
11124
0.49%
PepsiCo Inc
PEP
22915
0.48%
Cencora Inc
COR
10563
0.47%
Walt Disney Co/The
DIS
35192
0.47%
Cardinal Health Inc
CAH
15497
0.46%
FedEx Corp
FDX
9167
0.46%
Chubb Ltd
CB
9956
0.43%
Lockheed Martin Corp
LMT
4918
0.42%
Bristol-Myers Squibb Co
BMY
51676
0.42%
American Express Co
AXP
9587
0.41%
Lam Research Corp
LRCX
12817
0.40%
Advanced Micro Devices Inc
AMD
12897
0.40%
Archer-Daniels-Midland Co
ADM
39056
0.39%
Newmont Corp
NEM
23889
0.38%
Coca-Cola Co/The
KO
35461
0.38%
EchoStar Corp
SATS
21534
0.37%
Thermo Fisher Scientific Inc
TMO
5389
0.37%
EOG Resources Inc
EOG
18103
0.37%
Linde PLC
LIN
5248
0.36%
Target Corp
TGT
21194
0.36%
Tesla Inc
TSLA
7293
0.36%
Dell Technologies Inc
DELL
14201
0.35%
Medtronic PLC
MDT
28909
0.35%
International Business Machines Corp
IBM
10207
0.35%
United Parcel Service Inc
UPS
25583
0.35%
Gilead Sciences Inc
GILD
17771
0.35%
Occidental Petroleum Corp
OXY
38986
0.34%
General Electric Co
GE
8301
0.34%
Elevance Health Inc
ELV
7677
0.34%
Kroger Co/The
KR
32813
0.33%
Mastercard Inc
MA
4731
0.32%
Deere & Co
DE
3902
0.31%
QUALCOMM Inc
QCOM
17710
0.30%
Altria Group Inc
MO
32103
0.30%
SLB Ltd
SLB
42658
0.29%
Salesforce Inc
CRM
11153
0.28%
Amgen Inc
AMGN
5876
0.28%
Lowe's Cos Inc
LOW
8439
0.27%
Eli Lilly & Co
LLY
2072
0.27%
Northrop Grumman Corp
NOC
2772
0.27%
Nucor Corp
NUE
11007
0.26%
Danaher Corp
DHR
9801
0.26%
TJX Cos Inc/The
TJX
11736
0.26%
HCA Healthcare Inc
HCA
3752
0.26%
Western Digital Corp
WDC
5826
0.25%
Philip Morris International Inc
PM
11340
0.25%
Travelers Cos Inc/The
TRV
6039
0.25%
Honeywell International Inc
HON
7940
0.25%
Netflix Inc
NFLX
17802
0.24%
Dow Inc
DOW
41960
0.24%
Union Pacific Corp
UNP
6972
0.24%
Freeport-McMoRan Inc
FCX
28191
0.24%
Corning Inc
GLW
11322
0.24%
McDonald's Corp
MCD
5508
0.23%
T-Mobile US Inc
TMUS
8173
0.23%
Abbott Laboratories
ABT
16095
0.23%
Accenture PLC
ACN
8285
0.23%
General Dynamics Corp
GD
4645
0.22%
Regeneron Pharmaceuticals Inc
REGN
2088
0.22%
Texas Instruments Inc
TXN
7942
0.22%
Allstate Corp/The
ALL
7310
0.22%
Progressive Corp/The
PGR
7763
0.21%
Bunge Global SA
BG
11957
0.21%
Halliburton Co
HAL
38657
0.21%
Mondelez International Inc
MDLZ
25656
0.21%
Hewlett Packard Enterprise Co
HPE
59544
0.21%
Baker Hughes Co
BKR
24012
0.21%
Oracle Corp
ORCL
10252
0.20%
CSX Corp
CSX
34861
0.20%
Booking Holdings Inc
BKNG
8275
0.20%
KLA Corp
KLAC
919
0.20%
Kinder Morgan Inc
KMI
42743
0.20%
PACCAR Inc
PCAR
11996
0.20%
Kraft Heinz Co/The
KHC
60086
0.20%
Centene Corp
CNC
38143
0.19%
Exelon Corp
EXC
27142
0.19%
Eaton Corp PLC
ETN
3602
0.18%
NIKE Inc
NKE
30226
0.18%
S&P Global Inc
SPGI
2962
0.18%
Sysco Corp
SYY
17212
0.18%
L3Harris Technologies Inc
LHX
3562
0.18%
Humana Inc
HUM
6344
0.17%
Johnson Controls International plc
JCI
9278
0.17%
Devon Energy Corp
DVN
24751
0.17%
Cummins Inc
CMI
2178
0.17%
DR Horton Inc
DHI
8772
0.17%
Tyson Foods Inc
TSN
18530
0.17%
TD SYNNEX Corp
SNX
6074
0.17%
Starbucks Corp
SBUX
12354
0.16%
StoneX Group Inc
SNEX
13402
0.16%
Hartford Insurance Group Inc/The
HIG
8459
0.16%
TE Connectivity PLC
TEL
5417
0.16%
LyondellBasell Industries NV
LYB
14236
0.16%
Adobe Inc
ADBE
4734
0.16%
ONEOK Inc
OKE
12444
0.16%
PayPal Holdings Inc
PYPL
24847
0.16%
Cheniere Energy Inc
LNG
3896
0.16%
APA Corp
APA
25754
0.16%
Corteva Inc
CTVA
12925
0.15%
Jabil Inc
JBL
3959
0.15%
HF Sinclair Corp
DINO
17338
0.15%
Viatris Inc
VTRS
79668
0.15%
Diamondback Energy Inc
FANG
5355
0.15%
Parker-Hannifin Corp
PH
1134
0.14%
Marriott International Inc/MD
MAR
3087
0.14%
Emerson Electric Co
EMR
7572
0.14%
Ovintiv Inc
OVV
16623
0.14%
Dollar General Corp
DG
8225
0.14%
Arch Capital Group Ltd
ACGL
10276
0.14%
Lennar Corp
LEN
11500
0.14%
Flex Ltd
FLEX
14381
0.14%
eBay Inc
EBAY
10159
0.13%
Avis Budget Group Inc
CAR
3714
0.13%
Becton Dickinson & Co
BDX
6060
0.13%
Consolidated Edison Inc
ED
8105
0.13%
Waste Management Inc
WM
3914
0.13%
3M Co
MMM
6319
0.13%
Amphenol Corp
APH
7036
0.13%
Marvell Technology Inc
MRVL
8175
0.12%
Ross Stores Inc
ROST
4076
0.12%
Uber Technologies Inc
UBER
12167
0.12%
Ternium SA
TX
21865
0.12%
Targa Resources Corp
TRGP
3428
0.12%
Airbnb Inc
ABNB
6852
0.12%
Ferguson Enterprises Inc
FERG
3602
0.12%
Albemarle Corp
ALB
4912
0.12%
Blackstone Inc
BX
7474
0.12%
Liberty Global Ltd
LBTYA
67858
0.12%
Norfolk Southern Corp
NSC
2884
0.12%
Illinois Tool Works Inc
ITW
3187
0.12%
Air Products and Chemicals Inc
APD
2815
0.12%
United Rentals Inc
URI
1124
0.12%
Steel Dynamics Inc
STLD
4600
0.11%
Las Vegas Sands Corp
LVS
15091
0.11%
Coterra Energy Inc
CTRA
23300
0.11%
Intuit Inc
INTU
1925
0.11%
Seagate Technology Holdings PLC
STX
1670
0.11%
Quanta Services Inc
PWR
1410
0.11%
Colgate-Palmolive Co
CL
9419
0.11%
Marsh & McLennan Cos Inc
MRSH
4520
0.11%
Expedia Group Inc
EXPE
3459
0.11%
PBF Energy Inc
PBF
16770
0.11%
Stryker Corp
SYK
2255
0.11%
CF Industries Holdings Inc
CF
5580
0.10%
Carnival Corp
CCL
29530
0.10%
FirstEnergy Corp
FE
14388
0.10%
Trane Technologies PLC
TT
1684
0.10%
Block Inc
XYZ
12113
0.10%
Aptiv PLC
APTV
12383
0.10%
Charter Communications Inc
CHTR
3185
0.10%
Dollar Tree Inc
DLTR
6671
0.10%
Electronic Arts Inc
EA
3449
0.10%
Qnity Electronics Inc
Q
5868
0.10%
Biogen Inc
BIIB
3968
0.10%
Vistra Corp
VST
4499
0.10%
Sherwin-Williams Co/The
SHW
2177
0.10%
DTE Energy Co
DTE
4561
0.10%
US Foods Holding Corp
USFD
7610
0.09%
Equinix Inc
EQIX
669
0.09%
Performance Food Group Co
PFGC
7981
0.09%
PulteGroup Inc
PHM
5822
0.09%
Hershey Co/The
HSY
3178
0.09%
WESCO International Inc
WCC
2361
0.09%
HP Inc
HPQ
34839
0.09%
RenaissanceRe Holdings Ltd
RNR
2136
0.09%
Markel Group Inc
MKL
339
0.09%
Hilton Worldwide Holdings Inc
HLT
2136
0.09%
Keurig Dr Pepper Inc
KDP
25062
0.09%
IQVIA Holdings Inc
IQV
3763
0.09%
Fox Corp
FOXA
10692
0.09%
Paramount Skydance Corp
PSKY
58350
0.09%
Automatic Data Processing Inc
ADP
3084
0.09%
TechnipFMC PLC
FTI
8563
0.09%
CBRE Group Inc
CBRE
4489
0.09%
General Mills Inc
GIS
16799
0.09%
Westinghouse Air Brake Technologies Corp
WAB
2413
0.09%
NRG Energy Inc
NRG
4032
0.09%
Fidelity National Information Services Inc
FIS
13313
0.09%
Lumen Technologies Inc
LUMN
89209
0.09%
Albertsons Cos Inc
ACI
33600
0.09%
Vertiv Holdings Co
VRT
2303
0.08%
Chord Energy Corp
CHRD
4139
0.08%
ON Semiconductor Corp
ON
9430
0.08%
O'Reilly Automotive Inc
ORLY
6562
0.08%
BorgWarner Inc
BWA
11422
0.08%
PPL Corp
PPL
15390
0.08%
Invesco Ltd
IVZ
26048
0.08%
Best Buy Co Inc
BBY
9107
0.08%
Arrow Electronics Inc
ARW
3967
0.08%
AutoZone Inc
AZO
173
0.08%
Aon PLC
AON
1816
0.08%
Macy's Inc
M
32269
0.08%
Ecolab Inc
ECL
2207
0.08%
Cincinnati Financial Corp
CINF
3587
0.08%
Tenet Healthcare Corp
THC
2958
0.08%
Royal Caribbean Cruises Ltd
RCL
2132
0.08%
Coherent Corp
COHR
2231
0.08%
Fiserv Inc
FISV
10264
0.08%
Monster Beverage Corp
MNST
7816
0.08%
Tapestry Inc
TPR
3953
0.08%
Lear Corp
LEA
4685
0.08%
Alcoa Corp
AA
7575
0.08%
Everest Group Ltd
EG
1687
0.08%
Murphy Oil Corp
MUR
12655
0.08%
United Therapeutics Corp
UTHR
954
0.08%
DuPont de Nemours Inc
DD
11737
0.08%
Cognizant Technology Solutions Corp
CTSH
8681
0.08%
Arista Networks Inc
ANET
3987
0.07%
Public Storage
PSA
1904
0.07%
Vertex Pharmaceuticals Inc
VRTX
1220
0.07%
Permian Resources Corp
PR
24573
0.07%
WW Grainger Inc
GWW
468
0.07%
Cleveland-Cliffs Inc
CLF
59270
0.07%
Microchip Technology Inc
MCHP
7627
0.07%
Textron Inc
TXT
5868
0.07%
Reliance Inc
RS
1661
0.07%
MGM Resorts International
MGM
13412
0.07%
Estee Lauder Cos Inc/The
EL
7293
0.07%
ZIM Integrated Shipping Services Ltd
ZIM
19138
0.07%
Keysight Technologies Inc
KEYS
1674
0.07%
EMCOR Group Inc
EME
666
0.07%
PPG Industries Inc
PPG
4824
0.07%
Carrier Global Corp
CARR
8885
0.07%
Amkor Technology Inc
AMKR
10302
0.07%
Twilio Inc
TWLO
3672
0.07%
Ryder System Inc
R
2340
0.07%
Labcorp Holdings Inc
LH
1797
0.07%
MercadoLibre Inc
MELI
276
0.07%
United Natural Foods Inc
UNFI
10888
0.07%
Zimmer Biomet Holdings Inc
ZBH
5202
0.07%
Kimberly-Clark Corp
KMB
5120
0.07%
Avnet Inc
AVT
7616
0.07%
Incyte Corp
INCY
5036
0.07%
Toll Brothers Inc
TOL
3525
0.07%
AES Corp/The
AES
32380
0.07%
Ulta Beauty Inc
ULTA
868
0.07%
T Rowe Price Group Inc
TROW
5176
0.06%
Zoetis Inc
ZTS
3898
0.06%
International Flavors & Fragrances Inc
IFF
6452
0.06%
Kenvue Inc
KVUE
27074
0.06%
Moody's Corp
MCO
1034
0.06%
Kohl's Corp
KSS
35045
0.06%
Huntington Ingalls Industries Inc
HII
1123
0.06%
Ball Corp
BALL
7585
0.06%
AMETEK Inc
AME
2061
0.06%
CMS Energy Corp
CMS
5686
0.06%
Casey's General Stores Inc
CASY
601
0.06%
Willis Towers Watson PLC
WTW
1550
0.06%
Molson Coors Beverage Co
TAP
9833
0.06%
Jones Lang LaSalle Inc
JLL
1432
0.06%
GE HealthCare Technologies Inc
GEHC
6287
0.06%
Agilent Technologies Inc
A
3820
0.06%
CH Robinson Worldwide Inc
CHRW
2608
0.06%
Motorola Solutions Inc
MSI
974
0.06%
Akamai Technologies Inc
AKAM
3778
0.06%
NOV Inc
NOV
21655
0.06%
W R Berkley Corp
WRB
6343
0.06%
TransDigm Group Inc
TDG
358
0.06%
Constellation Brands Inc
STZ
2717
0.06%
Delta Air Lines Inc
DAL
6362
0.06%
Republic Services Inc
RSG
1886
0.06%
Rockwell Automation Inc
ROK
1124
0.06%
Howmet Aerospace Inc
HWM
1755
0.06%
JB Hunt Transport Services Inc
JBHT
1900
0.06%
Omnicom Group Inc
OMC
5378
0.06%
Patterson-UTI Energy Inc
PTEN
36450
0.06%
Old Republic International Corp
ORI
10109
0.06%
NVR Inc
NVR
63
0.06%
Boston Scientific Corp
BSX
6571
0.06%
Delek US Holdings Inc
DK
9097
0.06%
Hologic Inc
HOLX
5323
0.06%
DaVita Inc
DVA
2701
0.06%
Martin Marietta Materials Inc
MLM
671
0.06%
Celanese Corp
CE
6266
0.06%
World Kinect Corp
WKC
16730
0.06%
Quest Diagnostics Inc
DGX
2012
0.06%
Universal Health Services Inc
UHS
2173
0.06%
Intuitive Surgical Inc
ISRG
865
0.06%
Zoom Communications Inc
ZM
4662
0.06%
MasTec Inc
MTZ
1158
0.06%
Expeditors International of Washington Inc
EXPD
2705
0.05%
Dick's Sporting Goods Inc
DKS
1936
0.05%
Lithia Motors Inc
LAD
1485
0.05%
Teledyne Technologies Inc
TDY
608
0.05%
Jazz Pharmaceuticals PLC
JAZZ
2021
0.05%
Stanley Black & Decker Inc
SWK
5657
0.05%
Peabody Energy Corp
BTU
11950
0.05%
Genuine Parts Co
GPC
3665
0.05%
Palo Alto Networks Inc
PANW
2234
0.05%
NU Holdings Ltd/Cayman Islands
NU
25933
0.05%
Assurant Inc
AIZ
1676
0.05%
Mosaic Co/The
MOS
13840
0.05%
Fastenal Co
FAST
7977
0.05%
Edwards Lifesciences Corp
EW
4495
0.05%
Old Dominion Freight Line Inc
ODFL
1822
0.05%
OneMain Holdings Inc
OMF
6692
0.05%
Matador Resources Co
MTDR
5585
0.05%
Leidos Holdings Inc
LDOS
2267
0.05%
NetApp Inc
NTAP
3645
0.05%
Xylem Inc/NY
XYL
2871
0.05%
United Airlines Holdings Inc
UAL
3989
0.05%
International Paper Co
IP
10225
0.05%
Dover Corp
DOV
1697
0.05%
Vulcan Materials Co
VMC
1254
0.05%
Garmin Ltd
GRMN
1444
0.05%
Darling Ingredients Inc
DAR
5471
0.05%
Cboe Global Markets Inc
CBOE
1175
0.05%
Darden Restaurants Inc
DRI
1811
0.05%
Host Hotels & Resorts Inc
HST
17882
0.05%
Builders FirstSource Inc
BLDR
4369
0.05%
Ingersoll Rand Inc
IR
4296
0.05%
Waste Connections Inc
WCN
2081
0.05%
Expand Energy Corp
EXE
3347
0.05%
Nasdaq Inc
NDAQ
3914
0.05%
Andersons Inc/The
ANDE
4614
0.05%
AppLovin Corp
APP
810
0.05%
Jacobs Solutions Inc
J
2609
0.05%
Ralph Lauren Corp
RL
943
0.05%
ServiceNow Inc
NOW
3270
0.05%
Hertz Global Holdings Inc
HTZ
55796
0.05%
Roper Technologies Inc
ROP
905
0.05%
Tractor Supply Co
TSCO
7416
0.05%
Knight-Swift Transportation Holdings Inc
KNX
5384
0.04%
Fortive Corp
FTV
5613
0.04%
Snap-on Inc
SNA
867
0.04%
Murphy USA Inc
MUSA
601
0.04%
Conagra Brands Inc
CAG
20391
0.04%
Affiliated Managers Group Inc
AMG
1167
0.04%
Constellation Energy Corp
CEG
1157
0.04%
Snowflake Inc
SNOW
2110
0.04%
Elanco Animal Health Inc
ELAN
13681
0.04%
Amcor PLC
AMCR
7973
0.04%
Cintas Corp
CTAS
1824
0.04%
Hyatt Hotels Corp
H
2126
0.04%
Eastman Chemical Co
EMN
4067
0.04%
Williams-Sonoma Inc
WSM
1698
0.04%
Corpay Inc
CPAY
1028
0.04%
Commercial Metals Co
CMC
4913
0.04%
Signet Jewelers Ltd
SIG
3417
0.04%
ARAMARK Holdings Corp
ARMK
7111
0.04%
J M Smucker Co/The
SJM
3161
0.04%
Fluor Corp
FLR
6206
0.04%
Packaging Corp of America
PKG
1446
0.04%
Oshkosh Corp
OSK
2009
0.04%
Adient PLC
ADNT
14664
0.04%
Olin Corp
OLN
9666
0.04%
Iron Mountain Inc
IRM
2780
0.04%
Owens Corning
OC
2744
0.04%
American Financial Group Inc/OH
AFG
2223
0.04%
SM Energy Co
SM
9250
0.04%
Autoliv Inc
ALV
2774
0.04%
Carlisle Cos Inc
CSL
871
0.04%
News Corp
NWSA
11766
0.04%
Regal Rexnord Corp
RRX
1554
0.04%
Talen Energy Corp
TLN
872
0.04%
AutoNation Inc
AN
1484
0.04%
CarMax Inc
KMX
6603
0.04%
Crown Holdings Inc
CCK
2813
0.04%
CDW Corp/DE
CDW
2267
0.04%
UGI Corp
UGI
7563
0.04%
PVH Corp
PVH
3388
0.04%
Hormel Foods Corp
HRL
12888
0.04%
Otis Worldwide Corp
OTIS
3494
0.04%
Franklin Resources Inc
BEN
11234
0.04%
Versant Media Group Inc
VSNT
6978
0.04%
SS&C Technologies Holdings Inc
SSNC
3841
0.04%
DXC Technology Co
DXC
20793
0.04%
AGCO Corp
AGCO
2290
0.04%
Janus Henderson Group PLC
JHG
5071
0.04%
TopBuild Corp
BLD
742
0.04%
Weyerhaeuser Co
WY
10830
0.04%
Burlington Stores Inc
BURL
789
0.04%
API Group Corp
APG
6157
0.04%
Sirius XM Holdings Inc
SIRI
10818
0.04%
LKQ Corp
LKQ
8886
0.04%
Hubbell Inc
HUBB
512
0.04%
Synopsys Inc
SNPS
639
0.04%
Chipotle Mexican Grill Inc
CMG
7681
0.04%
Coupang Inc
CPNG
13205
0.04%
Waters Corp
WAT
818
0.04%
Illumina Inc
ILMN
1986
0.04%
Telephone and Data Systems Inc
TDS
5600
0.04%
Cadence Design Systems Inc
CDNS
893
0.04%
DoorDash Inc
DASH
1600
0.04%
ResMed Inc
RMD
1100
0.03%
Nexstar Media Group Inc
NXST
1313
0.03%
BJ's Wholesale Club Holdings Inc
BJ
2594
0.03%
Skyworks Solutions Inc
SWKS
4480
0.03%
Southwest Gas Holdings Inc
SWX
2763
0.03%
Henry Schein Inc
HSIC
3296
0.03%
Church & Dwight Co Inc
CHD
2626
0.03%
GXO Logistics Inc
GXO
4538
0.03%
Molina Healthcare Inc
MOH
1698
0.03%
AECOM
ACM
2843
0.03%
Workday Inc
WDAY
1862
0.03%
Live Nation Entertainment Inc
LYV
1497
0.03%
West Pharmaceutical Services Inc
WST
909
0.03%
Core & Main Inc
CNM
4647
0.03%
Mohawk Industries Inc
MHK
2383
0.03%
STERIS PLC
STE
1056
0.03%
Norwegian Cruise Line Holdings Ltd
NCLH
12347
0.03%
Caesars Entertainment Inc
CZR
8699
0.03%
OGE Energy Corp
OGE
4659
0.03%
Autodesk Inc
ADSK
972
0.03%
Masco Corp
MAS
3853
0.03%
MSCI Inc
MSCI
415
0.03%
Invesco Government & Agency Portfolio
AGPXX
224059.42
0.03%
IDEXX Laboratories Inc
IDXX
387
0.03%
Mettler-Toledo International Inc
MTD
175
0.03%
First Solar Inc
FSLR
1154
0.03%
Asbury Automotive Group Inc
ABG
1127
0.03%
Paychex Inc
PAYX
2394
0.03%
CNH Industrial NV
CNH
20139
0.03%
Avery Dennison Corp
AVY
1285
0.03%
CACI International Inc
CACI
374
0.03%
Antero Resources Corp
AR
5173
0.03%
Fortinet Inc
FTNT
2505
0.03%
Lululemon Athletica Inc
LULU
1360
0.03%
VF Corp
VFC
12306
0.03%
Whirlpool Corp
WHR
3791
0.03%
Bio-Rad Laboratories Inc
BIO
740
0.03%
F5 Inc
FFIV
664
0.03%
Maplebear Inc
CART
4990
0.03%
First American Financial Corp
FAF
3371
0.03%
Match Group Inc
MTCH
6347
0.03%
Post Holdings Inc
POST
2029
0.03%
Service Corp International/US
SCI
2419
0.03%
Harley-Davidson Inc
HOG
9433
0.03%
Charles River Laboratories International Inc
CRL
1167
0.03%
Sonoco Products Co
SON
3649
0.03%
National Fuel Gas Co
NFG
2043
0.03%
Ingredion Inc
INGR
1721
0.03%
Group 1 Automotive Inc
GPI
606
0.03%
LPL Financial Holdings Inc
LPLA
660
0.03%
Thor Industries Inc
THO
2544
0.03%
Taylor Morrison Home Corp
TMHC
3456
0.03%
SBA Communications Corp
SBAC
938
0.03%
Gap Inc/The
GAP
7803
0.03%
Qorvo Inc
QRVO
2463
0.03%
Baxter International Inc
BAX
11462
0.03%
McCormick & Co Inc/MD
MKC
3702
0.03%
Yum! Brands Inc
YUM
1203
0.03%
Gen Digital Inc
GEN
9670
0.03%
Carvana Co
CVNA
579
0.03%
KB Home
KBH
3718
0.03%
Cooper Cos Inc/The
COO
2579
0.03%
Northern Oil & Gas Inc
NOG
5978
0.03%
Amdocs Ltd
DOX
2675
0.03%
Goodyear Tire & Rubber Co/The
GT
26697
0.03%
RPM International Inc
RPM
1846
0.02%
Booz Allen Hamilton Holding Corp
BAH
2070
0.02%
VeriSign Inc
VRSN
633
0.02%
Wynn Resorts Ltd
WYNN
1728
0.02%
Broadridge Financial Solutions Inc
BR
1051
0.02%
UFP Industries Inc
UFPI
1856
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
1925
0.02%
ManpowerGroup Inc
MAN
5869
0.02%
Dexcom Inc
DXCM
2629
0.02%
Trimble Inc
TRMB
2584
0.02%
Dropbox Inc
DBX
7002
0.02%
Align Technology Inc
ALGN
974
0.02%
Watsco Inc
WSO
425
0.02%
Clorox Co/The
CLX
1572
0.02%
Science Applications International Corp
SAIC
1593
0.02%
Deckers Outdoor Corp
DECK
1592
0.02%
Teleflex Inc
TFX
1380
0.02%
Tradeweb Markets Inc
TW
1249
0.02%
Equifax Inc
EFX
856
0.02%
A O Smith Corp
AOS
2413
0.02%
Solstice Advanced Materials Inc
SOLS
1974
0.02%
Brown-Forman Corp
BF/B
5751
0.02%
Boise Cascade Co
BCC
2021
0.02%
Selective Insurance Group Inc
SIGI
1888
0.02%
Pentair PLC
PNR
1676
0.02%
Lamb Weston Holdings Inc
LW
3505
0.02%
Verisk Analytics Inc
VRSK
768
0.02%
Flutter Entertainment PLC
FLUT
1334
0.02%
Mattel Inc
MAT
9584
0.02%
Pinterest Inc
PINS
7529
0.02%
TPG Inc
TPG
3535
0.02%
EPAM Systems Inc
EPAM
998
0.02%
Crocs Inc
CROX
1466
0.02%
Copart Inc
CPRT
3845
0.02%
TransUnion
TRU
1842
0.02%
Chewy Inc
CHWY
4818
0.02%
Veeva Systems Inc
VEEV
725
0.02%
Avantor Inc
AVTR
15429
0.02%
Campbell's Company/The
CPB
5665
0.02%
Brown & Brown Inc
BRO
1787
0.02%
Fortune Brands Innovations Inc
FBIN
3098
0.02%
Newell Brands Inc
NWL
32070
0.02%
Okta Inc
OKTA
1419
0.02%
GoDaddy Inc
GDDY
1339
0.02%
Versigent PLC
VGNT
4125.6693
0.02%
Pool Corp
POOL
537
0.01%
Docusign Inc
DOCU
2199
0.01%
Graphic Packaging Holding Co
GPK
9619
0.01%
Bath & Body Works Inc
BBWI
5039
0.01%
Liberty Broadband Corp
LBRDK
1734
0.01%
CoStar Group Inc
CSGP
2281
0.01%
Insight Enterprises Inc
NSIT
1247
0.01%
Gartner Inc
IT
554
0.01%
Ralliant Corp
RAL
1870
0.01%
FMC Corp
FMC
4377
0.01%
Kyndryl Holdings Inc
KD
5228
0.01%
Trade Desk Inc/The
TTD
2203
0.00%
GCI Liberty Inc
GLIBK
347
0.00%
CASH & EQUIVALENTS
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