Invesco RAFI Strategic US ETF Holdings
IUS was created on 2018-09-12 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 634.86m in AUM and 549 holdings. IUS tracks an index of stocks from large US firms. The index determines firm size by fundamental metrics and also screens by quality metrics. Stocks are weighted by firm size.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Invesco RAFI Strategic US ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GOOGL
|
Alphabet Inc Class A | $27.7 million |
|
AAPL
|
Apple Inc | $25.8 million |
|
MSFT
|
Microsoft Corp | $21.6 million |
|
META
|
Meta Platforms Inc Class A | $17.2 million |
|
AMZN
|
Amazon.com Inc | $16.9 million |
|
XOM
|
Exxon Mobil Corp | $15.8 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $15.7 million |
|
NVDA
|
NVIDIA Corp | $11.7 million |
|
CVX
|
Chevron Corp | $10.5 million |
|
UNH
|
UnitedHealth Group Inc | $8.5 million |
|
T
|
AT&T Inc | $6.4 million |
|
VZ
|
Verizon Communications Inc | $6.3 million |
|
AVGO
|
Broadcom Inc | $6.2 million |
|
CMCSA
|
Comcast Corp Class A | $6.2 million |
|
CVS
|
CVS Health Corp | $6.2 million |
|
WMT
|
Walmart Inc | $6.2 million |
|
GM
|
General Motors Co | $5.9 million |
|
JNJ
|
Johnson & Johnson | $5.6 million |
|
V
|
Visa Inc Class A | $4.6 million |
|
PG
|
Procter & Gamble Co | $4.5 million |
|
COST
|
Costco Wholesale Corp | $4.4 million |
|
PFE
|
Pfizer Inc | $4.4 million |
|
F
|
Ford Motor Co | $4.3 million |
|
DIS
|
The Walt Disney Co | $4.2 million |
|
CI
|
The Cigna Group | $4.1 million |
|
HD
|
The Home Depot Inc | $4.1 million |
|
MRK
|
Merck & Co Inc | $4.0 million |
|
RTX
|
RTX Corp | $4.0 million |
|
CSCO
|
Cisco Systems Inc | $4.0 million |
|
COP
|
ConocoPhillips | $4.0 million |
|
MPC
|
Marathon Petroleum Corp | $3.9 million |
|
MCK
|
McKesson Corp | $3.8 million |
|
CAT
|
Caterpillar Inc | $3.6 million |
|
ABBV
|
AbbVie Inc | $3.5 million |
|
INTC
|
Intel Corp | $3.4 million |
|
COR
|
Cencora Inc | $3.1 million |
|
PEP
|
PepsiCo Inc | $3.1 million |
|
AXP
|
American Express Co | $3.1 million |
|
VLO
|
Valero Energy Corp | $3.0 million |
|
PSX
|
Phillips 66 | $3.0 million |
|
CRM
|
Salesforce Inc | $2.9 million |
|
IBM
|
International Business Machines Corp | $2.9 million |
|
CB
|
Chubb Ltd | $2.8 million |
|
QCOM
|
Qualcomm Inc | $2.7 million |
|
MA
|
Mastercard Inc Class A | $2.6 million |
|
ELV
|
Elevance Health Inc | $2.6 million |
|
MDT
|
Medtronic PLC | $2.6 million |
|
UPS
|
United Parcel Service Inc Class B | $2.6 million |
|
CAH
|
Cardinal Health Inc | $2.5 million |
|
KO
|
Coca-Cola Co | $2.5 million |
|
LIN
|
Linde PLC | $2.5 million |
|
BMY
|
Bristol-Myers Squibb Co | $2.4 million |
|
KR
|
The Kroger Co | $2.4 million |
|
ORCL
|
Oracle Corp | $2.4 million |
|
LMT
|
Lockheed Martin Corp | $2.3 million |
|
ACN
|
Accenture PLC Class A | $2.3 million |
|
TSLA
|
Tesla Inc | $2.3 million |
|
TMO
|
Thermo Fisher Scientific Inc | $2.3 million |
|
NFLX
|
Netflix Inc | $2.3 million |
|
TGT
|
Target Corp | $2.2 million |
|
EOG
|
EOG Resources Inc | $2.2 million |
|
NKE
|
Nike Inc Class B | $2.2 million |
|
GE
|
GE Aerospace | $2.2 million |
|
FDX
|
FedEx Corp | $2.1 million |
|
ABT
|
Abbott Laboratories | $2.1 million |
|
ADM
|
Archer-Daniels-Midland Co | $2.1 million |
|
PM
|
Philip Morris International Inc | $2.1 million |
|
AMAT
|
Applied Materials Inc | $2.0 million |
|
GILD
|
Gilead Sciences Inc | $2.0 million |
|
DE
|
Deere & Co | $2.0 million |
|
DHR
|
Danaher Corp | $1.9 million |
|
PGR
|
Progressive Corp | $1.9 million |
|
MU
|
Micron Technology Inc | $1.9 million |
|
BKNG
|
Booking Holdings Inc | $1.9 million |
|
HON
|
Honeywell International Inc | $1.9 million |
|
AMD
|
Advanced Micro Devices Inc | $1.9 million |
|
LOW
|
Lowe's Companies Inc | $1.9 million |
|
MO
|
Altria Group Inc | $1.9 million |
|
TMUS
|
T-Mobile US Inc | $1.9 million |
|
PYPL
|
PayPal Holdings Inc | $1.8 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.8 million |
|
OXY
|
Occidental Petroleum Corp | $1.8 million |
|
TXN
|
Texas Instruments Inc | $1.8 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $1.8 million |
|
AMGN
|
Amgen Inc | $1.7 million |
|
ADBE
|
Adobe Inc | $1.7 million |
|
MDLZ
|
Mondelez International Inc Class A | $1.7 million |
|
FI
|
Fiserv Inc | $1.7 million |
|
KHC
|
The Kraft Heinz Co | $1.7 million |
|
MCD
|
McDonald's Corp | $1.7 million |
|
LLY
|
Eli Lilly and Co | $1.7 million |
|
UNP
|
Union Pacific Corp | $1.6 million |
|
SPGI
|
S&P Global Inc | $1.6 million |
|
WBA
|
Walgreens Boots Alliance Inc | $1.6 million |
|
NUE
|
Nucor Corp | $1.6 million |
|
SLB
|
SLB | $1.5 million |
|
TRV
|
The Travelers Companies Inc | $1.5 million |
|
TJX
|
TJX Companies Inc | $1.5 million |
|
INTU
|
Intuit Inc | $1.5 million |
|
NOC
|
Northrop Grumman Corp | $1.4 million |
|
NEM
|
Newmont Corp | $1.4 million |
|
HUM
|
Humana Inc | $1.4 million |
|
ALL
|
Allstate Corp | $1.4 million |
|
HCA
|
HCA Healthcare Inc | $1.4 million |
|
GD
|
General Dynamics Corp | $1.4 million |
|
SYY
|
Sysco Corp | $1.3 million |
|
LEN
|
Lennar Corp Class A | $1.3 million |
|
ETN
|
Eaton Corp PLC | $1.3 million |
|
FCX
|
Freeport-McMoRan Inc | $1.3 million |
|
LRCX
|
Lam Research Corp | $1.3 million |
|
CHTR
|
Charter Communications Inc Class A | $1.3 million |
|
HPE
|
Hewlett Packard Enterprise Co | $1.2 million |
|
BX
|
Blackstone Inc | $1.2 million |
|
KMI
|
Kinder Morgan Inc Class P | $1.2 million |
|
DHI
|
D.R. Horton Inc | $1.2 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $1.2 million |
|
DOW
|
Dow Inc | $1.2 million |
|
CSX
|
CSX Corp | $1.2 million |
|
EXC
|
Exelon Corp | $1.2 million |
|
CNC
|
Centene Corp | $1.2 million |
|
SBUX
|
Starbucks Corp | $1.2 million |
|
PCAR
|
PACCAR Inc | $1.2 million |
|
UBER
|
Uber Technologies Inc | $1.1 million |
|
BDX
|
Becton Dickinson & Co | $1.1 million |
|
EMR
|
Emerson Electric Co | $1.1 million |
|
FIS
|
Fidelity National Information Services Inc | $1.1 million |
|
HIG
|
The Hartford Insurance Group Inc | $1.0 million |
|
OKE
|
ONEOK Inc | $1.0 million |
|
TSN
|
Tyson Foods Inc Class A | $1.0 million |
|
MMM
|
3M Co | $1.0 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $988856 |
|
MMC
|
Marsh & McLennan Companies Inc | $967899 |
|
BKR
|
Baker Hughes Co Class A | $959870 |
|
TEL
|
TE Connectivity PLC Registered Shares | $956657 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $951699 |
|
CTVA
|
Corteva Inc | $948675 |
|
LNG
|
Cheniere Energy Inc | $944382 |
|
DG
|
Dollar General Corp | $943146 |
|
ADP
|
Automatic Data Processing Inc | $937989 |
|
LHX
|
L3Harris Technologies Inc | $936709 |
|
ACGL
|
Arch Capital Group Ltd | $933168 |
|
URI
|
United Rentals Inc | $912180 |
|
LYB
|
LyondellBasell Industries NV Class A | $900779 |
|
WM
|
Waste Management Inc | $899773 |
|
BG
|
Bunge Global SA | $898755 |
|
SYK
|
Stryker Corp | $885091 |
|
DD
|
DuPont de Nemours Inc | $881776 |
|
VST
|
Vistra Corp | $878398 |
|
APTV
|
Aptiv PLC | $876066 |
|
MAR
|
Marriott International Inc Class A | $875766 |
|
JBL
|
Jabil Inc | $875023 |
|
CCL
|
Carnival Corp | $868810 |
|
HPQ
|
HP Inc | $868057 |
|
SNX
|
TD Synnex Corp | $866587 |
|
GIS
|
General Mills Inc | $859150 |
|
HAL
|
Halliburton Co | $853429 |
|
KLAC
|
KLA Corp | $849015 |
|
CL
|
Colgate-Palmolive Co | $840077 |
|
SNEX
|
StoneX Group Inc | $839454 |
|
KDP
|
Keurig Dr Pepper Inc | $836389 |
|
XYZ
|
Block Inc Class A | $834805 |
|
DVN
|
Devon Energy Corp | $824622 |
|
ITW
|
Illinois Tool Works Inc | $823354 |
|
APD
|
Air Products and Chemicals Inc | $821510 |
|
ED
|
Consolidated Edison Inc | $821312 |
|
PH
|
Parker Hannifin Corp | $810358 |
|
FERG
|
Ferguson Enterprises Inc | $795940 |
|
EBAY
|
eBay Inc | $791748 |
|
PFGC
|
Performance Food Group Co | $778337 |
|
DINO
|
HF Sinclair Corp | $769340 |
|
FANG
|
Diamondback Energy Inc | $762893 |
|
PARA
|
Paramount Global Class B | $761202 |
|
NSC
|
Norfolk Southern Corp | $760804 |
|
LVS
|
Las Vegas Sands Corp | $759879 |
|
SHW
|
Sherwin-Williams Co | $752044 |
|
FLEX
|
Flex Ltd | $749887 |
|
ACI
|
Albertsons Companies Inc Class A | $746201 |
|
CMI
|
Cummins Inc | $743040 |
|
TT
|
Trane Technologies PLC Class A | $742231 |
|
HES
|
Hess Corp | $733052 |
|
RCL
|
Royal Caribbean Group | $731260 |
|
VTRS
|
Viatris Inc | $730706 |
|
DLTR
|
Dollar Tree Inc | $726952 |
|
CAR
|
Avis Budget Group Inc | $725854 |
|
APH
|
Amphenol Corp Class A | $707683 |
|
OVV
|
Ovintiv Inc | $694180 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $689782 |
|
TX
|
Ternium SA ADR | $688540 |
|
BSX
|
Boston Scientific Corp | $687848 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $683208 |
|
MKL
|
Markel Group Inc | $681044 |
|
PHM
|
PulteGroup Inc | $659324 |
|
MELI
|
MercadoLibre Inc | $656949 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $656647 |
|
AZO
|
AutoZone Inc | $656380 |
|
EL
|
The Estee Lauder Companies Inc Class A | $655709 |
|
AON
|
Aon PLC Class A | $655232 |
|
KMB
|
Kimberly-Clark Corp | $654635 |
|
BBY
|
Best Buy Co Inc | $648270 |
|
SATS
|
EchoStar Corp Class A | $645667 |
|
EXPE
|
Expedia Group Inc | $636586 |
|
CBRE
|
CBRE Group Inc Class A | $635577 |
|
NOW
|
ServiceNow Inc | $632851 |
|
USFD
|
US Foods Holding Corp | $626005 |
|
STLD
|
Steel Dynamics Inc | $614944 |
|
DTE
|
DTE Energy Co | $614407 |
|
ORLY
|
O'Reilly Automotive Inc | $613475 |
|
NRG
|
NRG Energy Inc | $611491 |
|
ZTS
|
Zoetis Inc Class A | $609058 |
|
IQV
|
IQVIA Holdings Inc | $604491 |
|
GLW
|
Corning Inc | $602965 |
|
FOXA
|
Fox Corp Class A | $600451 |
|
HLT
|
Hilton Worldwide Holdings Inc | $596868 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $595072 |
|
MRVL
|
Marvell Technology Inc | $594727 |
|
TRGP
|
Targa Resources Corp | $593435 |
|
ECL
|
Ecolab Inc | $593325 |
|
KVUE
|
Kenvue Inc | $592784 |
|
FE
|
FirstEnergy Corp | $584081 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $578156 |
|
EG
|
Everest Group Ltd | $577057 |
|
BLDR
|
Builders FirstSource Inc | $574567 |
|
TDG
|
TransDigm Group Inc | $566946 |
|
MCHP
|
Microchip Technology Inc | $566557 |
|
CLF
|
Cleveland-Cliffs Inc | $564503 |
|
PPG
|
PPG Industries Inc | $563415 |
|
ON
|
ON Semiconductor Corp | $559157 |
|
PSA
|
Public Storage | $551572 |
|
PWR
|
Quanta Services Inc | $547218 |
|
CF
|
CF Industries Holdings Inc | $546762 |
|
RS
|
Reliance Inc | $546548 |
|
PPL
|
PPL Corp | $536764 |
|
CINF
|
Cincinnati Financial Corp | $536739 |
|
ROST
|
Ross Stores Inc | $536092 |
|
IP
|
International Paper Co | $534647 |
|
TROW
|
T. Rowe Price Group Inc | $530934 |
|
BIIB
|
Biogen Inc | $529512 |
|
THC
|
Tenet Healthcare Corp | $527710 |
|
HSY
|
The Hershey Co | $525403 |
|
ARW
|
Arrow Electronics Inc | $525213 |
|
LAD
|
Lithia Motors Inc Class A | $524277 |
|
MCO
|
Moodys Corp | $523053 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $515813 |
|
EA
|
Electronic Arts Inc | $514505 |
|
RNR
|
RenaissanceRe Holdings Ltd | $513652 |
|
MGM
|
MGM Resorts International | $512694 |
|
EQIX
|
Equinix Inc | $510854 |
|
LEA
|
Lear Corp | $503746 |
|
APA
|
APA Corp | $503183 |
|
TXT
|
Textron Inc | $502691 |
|
MOS
|
The Mosaic Co | $500771 |
|
GWW
|
W.W. Grainger Inc | $498115 |
|
ROP
|
Roper Technologies Inc | $497884 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $489855 |
|
WKC
|
World Kinect Corp | $489793 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $488120 |
|
NVR
|
NVR Inc | $485901 |
|
IFF
|
International Flavors & Fragrances Inc | $483229 |
|
WTW
|
Willis Towers Watson PLC | $481640 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $469556 |
|
WCC
|
WESCO International Inc | $468911 |
|
MNST
|
Monster Beverage Corp | $468051 |
|
RSG
|
Republic Services Inc | $462214 |
|
A
|
Agilent Technologies Inc | $460267 |
|
GPC
|
Genuine Parts Co | $457082 |
|
PBF
|
PBF Energy Inc Class A | $453959 |
|
IVZ
|
Invesco Ltd | $453285 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $452449 |
|
LH
|
Labcorp Holdings Inc | $450389 |
|
STZ
|
Constellation Brands Inc Class A | $448316 |
|
ISRG
|
Intuitive Surgical Inc | $447753 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $443208 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $442928 |
|
BALL
|
Ball Corp | $442727 |
|
WRB
|
WR Berkley Corp | $441980 |
|
TWLO
|
Twilio Inc Class A | $436480 |
|
ANET
|
Arista Networks Inc | $433805 |
|
TSCO
|
Tractor Supply Co | $432050 |
|
KMX
|
CarMax Inc | $431754 |
|
PANW
|
Palo Alto Networks Inc | $427022 |
|
AVT
|
Avnet Inc | $426709 |
|
CMG
|
Chipotle Mexican Grill Inc | $422553 |
|
TOL
|
Toll Brothers Inc | $422344 |
|
WDAY
|
Workday Inc Class A | $419627 |
|
ULTA
|
Ulta Beauty Inc | $417313 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $411847 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $411248 |
|
R
|
Ryder System Inc | $409421 |
|
BWA
|
BorgWarner Inc | $408921 |
|
AES
|
The AES Corp | $408812 |
|
SWK
|
Stanley Black & Decker Inc | $406216 |
|
DKS
|
Dick's Sporting Goods Inc | $405796 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $405736 |
|
WHR
|
Whirlpool Corp | $405194 |
|
M
|
Macy's Inc | $404202 |
|
CDW
|
CDW Corp | $404090 |
|
MSI
|
Motorola Solutions Inc | $403693 |
|
TPR
|
Tapestry Inc | $402646 |
|
CMS
|
CMS Energy Corp | $402488 |
|
UHS
|
Universal Health Services Inc Class B | $399554 |
|
OC
|
Owens-Corning Inc | $397313 |
|
CTAS
|
Cintas Corp | $396927 |
|
CAG
|
Conagra Brands Inc | $396457 |
|
OMF
|
OneMain Holdings Inc | $395169 |
|
FLUT
|
Flutter Entertainment PLC | $394871 |
|
OMC
|
Omnicom Group Inc | $392165 |
|
WDC
|
Western Digital Corp | $390938 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $390260 |
|
DVA
|
DaVita Inc | $388641 |
|
ROK
|
Rockwell Automation Inc | $386753 |
|
WCN.TO
|
Waste Connections Inc | $385480 |
|
HRL
|
Hormel Foods Corp | $384986 |
|
AMCR
|
Amcor PLC Ordinary Shares | $384915 |
|
NTAP
|
NetApp Inc | $382988 |
|
MLM
|
Martin Marietta Materials Inc | $380689 |
|
DRI
|
Darden Restaurants Inc | $380206 |
|
IR
|
Ingersoll Rand Inc | $377728 |
|
CEG
|
Constellation Energy Corp | $377496 |
|
XYL
|
Xylem Inc | $377325 |
|
ORI
|
Old Republic International Corp | $376582 |
|
MOH
|
Molina Healthcare Inc | $373748 |
|
CE
|
Celanese Corp Class A | $372749 |
|
LDOS
|
Leidos Holdings Inc | $372186 |
|
EME
|
EMCOR Group Inc | $371426 |
|
DAL
|
Delta Air Lines Inc | $371090 |
|
AME
|
AMETEK Inc | $369027 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $367860 |
|
JLL
|
Jones Lang LaSalle Inc | $367783 |
|
CSL
|
Carlisle Companies Inc | $361212 |
|
FAST
|
Fastenal Co | $360875 |
|
J
|
Jacobs Solutions Inc | $356425 |
|
UAL
|
United Airlines Holdings Inc | $356205 |
|
ALB
|
Albemarle Corp | $354319 |
|
INCY
|
Incyte Corp | $353819 |
|
EW
|
Edwards Lifesciences Corp | $353278 |
|
NDAQ
|
Nasdaq Inc | $352274 |
|
SNPS
|
Synopsys Inc | $351699 |
|
NWSA
|
News Corp Class A | $351082 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $350840 |
|
ZM
|
Zoom Communications Inc | $349980 |
|
PAYX
|
Paychex Inc | $346633 |
|
HOLX
|
Hologic Inc | $345200 |
|
PR
|
Permian Resources Corp Class A | $343021 |
|
LKQ
|
LKQ Corp | $342350 |
|
KSS
|
Kohl's Corp | $341530 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $340186 |
|
DGX
|
Quest Diagnostics Inc | $339939 |
|
VMC
|
Vulcan Materials Co | $339302 |
|
ADNT
|
Adient PLC | $338367 |
|
CPAY
|
Corpay Inc | $336508 |
|
FLR
|
Fluor Corp | $335129 |
|
SWKS
|
Skyworks Solutions Inc | $334712 |
|
SJM
|
JM Smucker Co | $332245 |
|
MUR
|
Murphy Oil Corp | $329591 |
|
BAX
|
Baxter International Inc | $328152 |
|
TDY
|
Teledyne Technologies Inc | $327942 |
|
ALV
|
Autoliv Inc | $327231 |
|
ACM
|
AECOM | $326811 |
|
HWM
|
Howmet Aerospace Inc | $324588 |
|
IPG
|
The Interpublic Group of Companies Inc | $323914 |
|
EMN
|
Eastman Chemical Co | $322391 |
|
SSNC
|
SS&C Technologies Holdings Inc | $322124 |
|
DOV
|
Dover Corp | $322074 |
|
AIZ
|
Assurant Inc | $321380 |
|
H
|
Hyatt Hotels Corp Class A | $321125 |
|
AN
|
AutoNation Inc | $319152 |
|
CASY
|
Casey's General Stores Inc | $315538 |
|
GRMN
|
Garmin Ltd | $315244 |
|
LULU
|
Lululemon Athletica Inc | $312206 |
|
ARMK
|
Aramark | $312201 |
|
EXPD
|
Expeditors International of Washington Inc | $312056 |
|
CCK
|
Crown Holdings Inc | $303568 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $302954 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $302526 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $301334 |
|
ABG
|
Asbury Automotive Group Inc | $297815 |
|
GT
|
Goodyear Tire & Rubber Co | $296878 |
|
HST
|
Host Hotels & Resorts Inc | $296109 |
|
PKG
|
Packaging Corp of America | $295322 |
|
FTI
|
TechnipFMC PLC | $294740 |
|
GPI
|
Group 1 Automotive Inc | $294392 |
|
FTV
|
Fortive Corp | $293769 |
|
K
|
Kellanova | $293743 |
|
AKAM
|
Akamai Technologies Inc | $293461 |
|
WSM
|
Williams-Sonoma Inc | $290975 |
|
HII
|
Huntington Ingalls Industries Inc | $290554 |
|
MTDR
|
Matador Resources Co | $290503 |
|
JBHT
|
JB Hunt Transport Services Inc | $290093 |
|
GEN
|
Gen Digital Inc | $289179 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $288635 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $288385 |
|
VRT
|
Vertiv Holdings Co Class A | $288103 |
|
NOV
|
NOV Inc | $287949 |
|
ADSK
|
Autodesk Inc | $287481 |
|
AFG
|
American Financial Group Inc | $286159 |
|
CNM
|
Core & Main Inc Class A | $285314 |
|
CDNS
|
Cadence Design Systems Inc | $284471 |
|
UTHR
|
United Therapeutics Corp | $284284 |
|
WY
|
Weyerhaeuser Co | $281424 |
|
RMD
|
ResMed Inc | $280283 |
|
BEN
|
Franklin Resources Inc | $280209 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $279881 |
|
CBOE
|
Cboe Global Markets Inc | $278433 |
|
SIG
|
Signet Jewelers Ltd | $277920 |
|
BLD
|
TopBuild Corp | $277753 |
|
SNA
|
Snap-on Inc | $276738 |
|
UGI
|
UGI Corp | $275481 |
|
KEYS
|
Keysight Technologies Inc | $274901 |
|
IRM
|
Iron Mountain Inc | $273420 |
|
RL
|
Ralph Lauren Corp Class A | $273096 |
|
PINS
|
Pinterest Inc Class A | $271901 |
|
CNH
|
CNH Industrial NV | $269655 |
|
CZR
|
Caesars Entertainment Inc | $269233 |
|
MHK
|
Mohawk Industries Inc | $268222 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $267331 |
|
SIRI
|
Sirius XM Holdings Inc | $263849 |
|
MUSA
|
Murphy USA Inc | $261955 |
|
UNFI
|
United Natural Foods Inc | $259673 |
|
FTNT
|
Fortinet Inc | $258867 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $256714 |
|
MAN
|
ManpowerGroup Inc | $256215 |
|
CHD
|
Church & Dwight Co Inc | $256071 |
|
SM
|
SM Energy Co | $255867 |
|
CMC
|
Commercial Metals Co | $255626 |
|
MAS
|
Masco Corp | $254874 |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $252799 |
|
OSK
|
Oshkosh Corp | $250703 |
|
STX
|
Seagate Technology Holdings PLC | $249560 |
|
AGCO
|
AGCO Corp | $248834 |
|
BR
|
Broadridge Financial Solutions Inc | $248765 |
|
SKX
|
Skechers USA Inc Class A | $247343 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $246715 |
|
PVH
|
PVH Corp | $246062 |
|
LPLA
|
LPL Financial Holdings Inc | $245258 |
|
NXST
|
Nexstar Media Group Inc | $242288 |
|
AMG
|
Affiliated Managers Group Inc | $241309 |
|
CART
|
Maplebear Inc | $240482 |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $239206 |
|
STE
|
Steris PLC | $239112 |
|
DOX
|
Amdocs Ltd | $238063 |
|
GXO
|
GXO Logistics Inc | $237407 |
|
MSCI
|
MSCI Inc | $236824 |
|
FYBR
|
Frontier Communications Parent Inc | $235310 |
|
THO
|
Thor Industries Inc | $235274 |
|
VRSK
|
Verisk Analytics Inc | $235022 |
|
INGR
|
Ingredion Inc | $234909 |
|
HSIC
|
Henry Schein Inc | $233739 |
|
HOG
|
Harley-Davidson Inc | $233221 |
|
AVY
|
Avery Dennison Corp | $232600 |
|
PTEN
|
Patterson-UTI Energy Inc | $230473 |
|
RRX
|
Regal Rexnord Corp | $228421 |
|
GDDY
|
GoDaddy Inc Class A | $228198 |
|
AA
|
Alcoa Corp | $226434 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $225777 |
|
DXCM
|
DexCom Inc | $225357 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $224012 |
|
TMHC
|
Taylor Morrison Home Corp | $223855 |
|
TDS
|
Telephone and Data Systems Inc | $223474 |
|
LYV
|
Live Nation Entertainment Inc | $223135 |
|
EFX
|
Equifax Inc | $223108 |
|
AMKR
|
Amkor Technology Inc | $220470 |
|
SBAC
|
SBA Communications Corp Class A | $218167 |
|
POST
|
Post Holdings Inc | $217694 |
|
QRVO
|
Qorvo Inc | $216251 |
|
GPK
|
Graphic Packaging Holding Co | $215455 |
|
SWX
|
Southwest Gas Holdings Inc | $215052 |
|
HUBB
|
Hubbell Inc | $213351 |
|
APG
|
APi Group Corp | $213141 |
|
COHR
|
Coherent Corp | $211536 |
|
JHG
|
Janus Henderson Group PLC | $211480 |
|
OLN
|
Olin Corp | $211191 |
|
MTD
|
Mettler-Toledo International Inc | $210125 |
|
RPM
|
RPM International Inc | $208794 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $207940 |
|
IT
|
Gartner Inc | $207917 |
|
OGE
|
OGE Energy Corp | $207900 |
|
TRMB
|
Trimble Inc | $207798 |
|
KBH
|
KB Home | $206399 |
|
VEEV
|
Veeva Systems Inc Class A | $205782 |
|
IDXX
|
IDEXX Laboratories Inc | $205660 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $205465 |
|
AVTR
|
Avantor Inc | $204712 |
|
ELAN
|
Elanco Animal Health Inc | $204484 |
|
WST
|
West Pharmaceutical Services Inc | $204286 |
|
CVNA
|
Carvana Co Class A | $202152 |
|
BURL
|
Burlington Stores Inc | $201889 |
|
DAR
|
Darling Ingredients Inc | $201886 |
|
WSO
|
Watsco Inc Ordinary Shares | $200893 |
|
CLX
|
Clorox Co | $200782 |
|
MTZ
|
MasTec Inc | $200478 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $199673 |
|
ANSS
|
Ansys Inc | $197941 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $197502 |
|
FFIV
|
F5 Inc | $196786 |
|
ILMN
|
Illumina Inc | $196075 |
|
CSGP
|
CoStar Group Inc | $196030 |
|
SCI
|
Service Corp International | $195235 |
|
UFPI
|
UFP Industries Inc | $195119 |
|
ALGN
|
Align Technology Inc | $194327 |
|
BRO
|
Brown & Brown Inc | $193608 |
|
AR
|
Antero Resources Corp | $193158 |
|
WYNN
|
Wynn Resorts Ltd | $192491 |
|
MAT
|
Mattel Inc | $191783 |
|
FAF
|
First American Financial Corp | $190598 |
|
COO
|
The Cooper Companies Inc | $190282 |
|
DBX
|
Dropbox Inc Class A | $190036 |
|
FSLR
|
First Solar Inc | $186253 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $185599 |
|
CRL
|
Charles River Laboratories International Inc | $185223 |
|
FMC
|
FMC Corp | $184303 |
|
CHWY
|
Chewy Inc | $182811 |
|
CPRT
|
Copart Inc | $181875 |
|
SAIC
|
Science Applications International Corp | $181788 |
|
CACI
|
CACI International Inc Class A | $181737 |
|
NWL
|
Newell Brands Inc | $181535 |
|
BCC
|
Boise Cascade Co | $181449 |
|
VRSN
|
VeriSign Inc | $180433 |
|
PNR
|
Pentair PLC | $179430 |
|
LW
|
Lamb Weston Holdings Inc | $179358 |
|
BTU
|
Peabody Energy Corp | $178623 |
|
TGNA
|
Tegna Inc | $177845 |
|
YUM
|
Yum Brands Inc | $177781 |
|
NSIT
|
Insight Enterprises Inc | $175975 |
|
NOG
|
Northern Oil & Gas Inc | $175957 |
|
ANDE
|
Andersons Inc | $174749 |
|
CPB
|
The Campbell's Co | $174156 |
|
NFG
|
National Fuel Gas Co | $173773 |
|
TW
|
Tradeweb Markets Inc | $170885 |
|
TRU
|
TransUnion | $169759 |
|
FBIN
|
Fortune Brands Innovations Inc | $168633 |
|
SON
|
Sonoco Products Co | $168588 |
|
EPAM
|
EPAM Systems Inc | $168100 |
|
DOCU
|
Docusign Inc | $168043 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $167854 |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $167777 |
|
GAP
|
Gap Inc | $167475 |
|
AOS
|
A.O. Smith Corp | $166755 |
|
TTD
|
The Trade Desk Inc Class A | $166625 |
|
SIGI
|
Selective Insurance Group Inc | $165942 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $162491 |
|
POOL
|
Pool Corp | $162336 |
|
BBWI
|
Bath & Body Works Inc | $161063 |
|
TFX
|
Teleflex Inc | $160314 |
|
DECK
|
Deckers Outdoor Corp | $157014 |
|
VFC
|
VF Corp | $150981 |
|
CROX
|
Crocs Inc | $149853 |
|
OKTA
|
Okta Inc Class A | $130689 |
|
RAL
|
Ralliant Corp | $88658 |
|
None
|
Cash | $72476 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco RAFI Strategic US ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -6,077 |
| 2025-06-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 64,859 |
| 2025-06-30 |
RAL WI
|
Ralliant Corp | 1,900 |
| 2025-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.1 million |
| 2025-06-24 |
CNX
|
CNX Resources Corp | -5 |
| 2025-06-24 |
RRC
|
Range Resources Corp | -33 |
| 2025-06-24 |
BA
|
Boeing Co | -3 |
| 2025-06-24 |
XEL
|
Xcel Energy Inc | -20 |
| 2025-06-24 |
MRP
|
Millrose Properties Inc Class A | -21 |
| 2025-06-24 |
HRB
|
H&R Block Inc | -6 |
| 2025-06-24 |
GRAL
|
GRAIL Inc | -14 |
| 2025-06-24 |
DAN
|
Dana Inc | -28 |
| 2025-06-24 |
OGS
|
ONE Gas Inc | -36 |
| 2025-06-24 |
TTWO
|
Take-Two Interactive Software Inc | -6 |
| 2025-06-24 |
BFH
|
Bread Financial Holdings Inc | -31 |
| 2025-06-23 |
LW
|
Lamb Weston Holdings Inc | 3,554 |
| 2025-06-23 |
NOG
|
Northern Oil & Gas Inc | 6,061 |
| 2025-06-23 |
CRL
|
Charles River Laboratories International Inc | 1,184 |
| 2025-06-23 |
CNH
|
CNH Industrial NV | 20,415 |
| 2025-06-23 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | -3,379 |
| 2025-06-23 |
WYNN
|
Wynn Resorts Ltd | 1,752 |
| 2025-06-23 |
INCY
|
Incyte Corp | 5,105 |
| 2025-06-23 |
AAL
|
American Airlines Group Inc | -12,584 |
| 2025-06-23 |
TTD
|
The Trade Desk Inc Class A | 2,233 |
| 2025-06-23 |
TRMB
|
Trimble Inc | 2,621 |
| 2025-06-23 |
BLD
|
TopBuild Corp | 754 |
| 2025-06-23 |
FERG
|
Ferguson Enterprises Inc | 3,646 |
| 2025-06-23 |
CPRI
|
Capri Holdings Ltd | -6,471 |
| 2025-06-23 |
IVZ
|
Invesco Ltd | 26,405 |
| 2025-06-23 |
MTCH
|
Match Group Inc Ordinary Shares - New | 6,435 |
| 2025-06-23 |
AMR
|
Alpha Metallurgical Resources Inc | -656 |
| 2025-06-23 |
HP
|
Helmerich & Payne Inc | -4,810 |
| 2025-06-23 |
ATKR
|
Atkore Inc | -1,183 |
| 2025-06-23 |
RH
|
RH Class A | -758 |
| 2025-06-23 |
RHI
|
Robert Half Inc | -2,840 |
| 2025-06-23 |
MRNA
|
Moderna Inc | -3,617 |
| 2025-06-23 |
CVI
|
CVR Energy Inc | -8,380 |
| 2025-06-23 |
CROX
|
Crocs Inc | 1,487 |
| 2025-06-23 |
MTN
|
Vail Resorts Inc | -973 |
| 2025-06-23 |
IAC
|
IAC Inc Ordinary Shares - New | -3,208 |
| 2025-06-23 |
BBWI
|
Bath & Body Works Inc | 5,109 |
| 2025-06-23 |
HUN
|
Huntsman Corp | -9,717 |
| 2025-06-23 |
HAS
|
Hasbro Inc | -3,067 |
| 2025-06-23 |
SIGI
|
Selective Insurance Group Inc | 1,914 |
| 2025-06-23 |
CVNA
|
Carvana Co Class A | 588 |
| 2025-06-23 |
TFX
|
Teleflex Inc | 1,399 |
| 2025-06-23 |
LUV
|
Southwest Airlines Co | -6,527 |
| 2025-06-23 |
PENN
|
PENN Entertainment Inc | -13,355 |
| 2025-06-23 |
SW
|
Smurfit WestRock PLC | -10,741 |
| 2025-06-23 |
OKTA
|
Okta Inc Class A | 1,439 |
| 2025-06-23 |
EPAM
|
EPAM Systems Inc | 1,012 |
| 2025-06-23 |
APG
|
APi Group Corp | 4,161 |
| 2025-06-23 |
DBX
|
Dropbox Inc Class A | 7,099 |
| 2025-06-23 |
SIRI
|
Sirius XM Holdings Inc | 10,967 |
| 2025-06-23 |
SPGI
|
S&P Global Inc | 2,999 |
| 2025-06-23 |
VVV
|
Valvoline Inc | -4,819 |
| 2025-06-23 |
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | 68,788 |
| 2025-06-23 |
VEEV
|
Veeva Systems Inc Class A | 735 |
| 2025-06-23 |
FIS
|
Fidelity National Information Services Inc | 13,495 |
| 2025-06-23 |
KVUE
|
Kenvue Inc | 27,445 |
| 2025-06-23 |
CART
|
Maplebear Inc | 5,059 |
| 2025-06-23 |
CHWY
|
Chewy Inc | 4,884 |
| 2025-06-23 |
SNDK
|
SanDisk Corp Ordinary Shares | -1,295 |
| 2025-06-23 |
OGE
|
OGE Energy Corp | 4,723 |
| 2025-06-23 |
FLUT
|
Flutter Entertainment PLC | 1,352 |
| 2025-06-23 |
TLN
|
Talen Energy Corp Ordinary Shares New | 884 |
| 2025-06-23 |
SWX
|
Southwest Gas Holdings Inc | 2,801 |
| 2025-06-23 |
RGA
|
Reinsurance Group of America Inc | -3,161 |
| 2025-06-23 |
PTEN
|
Patterson-UTI Energy Inc | 36,951 |
| 2025-06-23 |
VRT
|
Vertiv Holdings Co Class A | 2,335 |
| 2025-06-23 |
MTZ
|
MasTec Inc | 1,175 |
| 2025-06-23 |
FMC
|
FMC Corp | 4,438 |
| 2025-06-23 |
BIO
|
Bio-Rad Laboratories Inc Class A | 752 |
| 2025-06-23 |
PNR
|
Pentair PLC | 1,699 |
| 2025-06-23 |
TRU
|
TransUnion | 1,867 |
| 2025-06-23 |
TNET
|
Trinet Group Inc | -1,974 |
| 2025-06-23 |
CNP
|
CenterPoint Energy Inc | -21,129 |
| 2025-06-23 |
BC
|
Brunswick Corp | -2,641 |
| 2025-06-23 |
PRGO
|
Perrigo Co PLC | -5,985 |
| 2025-06-23 |
MAT
|
Mattel Inc | 9,716 |
| 2025-06-23 |
MTH
|
Meritage Homes Corp | -2,120 |
| 2025-06-23 |
WU
|
The Western Union Co | -14,306 |
| 2025-06-23 |
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | -5,265 |
| 2025-06-23 |
XRX
|
Xerox Holdings Corp | -15,251 |
| 2025-06-23 |
ODP
|
The ODP Corp | -4,420 |
| 2025-06-23 |
ANGI
|
Angi Inc Class A | -1,678 |
| 2025-06-23 |
AAP
|
Advance Auto Parts Inc | -3,186 |
| 2025-06-23 |
DOCU
|
Docusign Inc | 2,229 |
| 2025-06-23 |
IDXX
|
IDEXX Laboratories Inc | 393 |
| 2025-06-23 |
EQT
|
EQT Corp | -14,394 |
| 2025-06-23 |
AMTM
|
Amentum Holdings Inc | -3,177 |
| 2025-06-23 |
PII
|
Polaris Inc | -2,706 |
| 2025-06-23 |
TER
|
Teradyne Inc | -1,411 |
| 2025-06-18 |
X
|
United States Steel Corp | -15,689 |
| 2025-04-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -265,564 |
| 2025-04-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 10,782 |
| 2025-03-31 |
BECN
|
Beacon Roofing Supply Inc Class A | -2,590 |
| 2025-03-31 |
ANGI
|
Angi Inc Class A | 1,574 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.3 million |
| 2025-02-24 |
SNDK
|
Sandisk | 1,212 |
| 2025-02-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 20,180 |
| 2025-01-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 17,501 |
| 2025-01-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -283,807 |
| 2025-01-14 |
ARCH
|
Arch Resources Inc Class A | -1,069 |
| 2025-01-03 |
IQV
|
IQVIA Holdings Inc | -2,213 |
| 2025-01-03 |
R
|
Ryder System Inc | -3,082 |
| 2025-01-03 |
MGM
|
MGM Resorts International | -12,818 |
| 2025-01-03 |
PPG
|
PPG Industries Inc | -3,929 |
| 2025-01-03 |
EXPD
|
Expeditors International of Washington Inc | -4,243 |
| 2025-01-03 |
WAB
|
Westinghouse Air Brake Technologies Corp | -2,393 |
| 2025-01-03 |
DGX
|
Quest Diagnostics Inc | -2,818 |
| 2025-01-03 |
DINO
|
HF Sinclair Corp | -14,005 |
| 2025-01-03 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -21,340 |
| 2025-01-03 |
ARW
|
Arrow Electronics Inc | -4,496 |
| 2025-01-03 |
HES
|
Hess Corp | -3,657 |
| 2025-01-03 |
TXT
|
Textron Inc | -5,449 |
| 2025-01-03 |
ZTS
|
Zoetis Inc Class A | -3,294 |
| 2025-01-03 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -11,463 |
| 2025-01-03 |
WRB
|
WR Berkley Corp | -8,068 |
| 2025-01-03 |
ADSK
|
Autodesk Inc | -1,594 |
| 2025-01-03 |
TPR
|
Tapestry Inc | -7,108 |
| 2025-01-03 |
RSG
|
Republic Services Inc | -2,300 |
| 2025-01-03 |
DLTR
|
Dollar Tree Inc | -5,881 |
| 2025-01-03 |
WHR
|
Whirlpool Corp | -3,889 |
| 2025-01-03 |
RS
|
Reliance Inc | -1,678 |
| 2025-01-03 |
PWR
|
Quanta Services Inc | -1,532 |
| 2025-01-03 |
VRSK
|
Verisk Analytics Inc | -1,908 |
| 2025-01-03 |
X
|
United States Steel Corp | -16,041 |
| 2025-01-03 |
UAL
|
United Airlines Holdings Inc | -5,422 |
| 2025-01-03 |
FE
|
FirstEnergy Corp | -13,192 |
| 2025-01-03 |
GWW
|
W.W. Grainger Inc | -473 |
| 2025-01-03 |
K
|
Kellanova Co | -6,487 |
| 2025-01-03 |
LAD
|
Lithia Motors Inc Class A | -1,471 |
| 2025-01-03 |
IFF
|
International Flavors & Fragrances Inc | -5,384 |
| 2025-01-03 |
LPLA
|
LPL Financial Holdings Inc | -1,293 |
| 2025-01-03 |
SW
|
Smurfit WestRock PLC | -10,221 |
| 2025-01-03 |
PPL
|
PPL Corp | -17,859 |
| 2025-01-03 |
HAL
|
Halliburton Co | -19,754 |
| 2025-01-03 |
CINF
|
Cincinnati Financial Corp | -4,137 |
| 2025-01-03 |
CF
|
CF Industries Holdings Inc | -6,908 |
| 2025-01-03 |
LH
|
Labcorp Holdings Inc | -2,578 |
| 2025-01-03 |
OVV
|
Ovintiv Inc | -12,925 |
| 2025-01-03 |
PHM
|
PulteGroup Inc | -4,980 |
| 2025-01-03 |
GRAL
|
GRAIL Inc | -321 |
| 2025-01-03 |
WKC
|
World Kinect Corp | -21,727 |
| 2025-01-03 |
CARR
|
Carrier Global Corp Ordinary Shares | -9,162 |
| 2025-01-03 |
SNEX
|
StoneX Group Inc | -7,239 |
| 2025-01-03 |
HLT
|
Hilton Worldwide Holdings Inc | -2,474 |
| 2025-01-03 |
APH
|
Amphenol Corp Class A | -8,594 |
| 2025-01-03 |
EG
|
Everest Group Ltd | -1,649 |
| 2025-01-03 |
MKL
|
Markel Group Inc | -370 |
| 2025-01-03 |
EQIX
|
Equinix Inc | -677 |
| 2025-01-03 |
VRTX
|
Vertex Pharmaceuticals Inc | -1,561 |
| 2025-01-03 |
KLAC
|
KLA Corp | -1,006 |
| 2025-01-03 |
UBER
|
Uber Technologies Inc | -10,144 |
| 2025-01-03 |
ACGL
|
Arch Capital Group Ltd | -7,004 |
| 2025-01-03 |
DTE
|
DTE Energy Co | -5,228 |
| 2025-01-03 |
SNX
|
TD Synnex Corp | -6,290 |
| 2025-01-03 |
STLD
|
Steel Dynamics Inc | -5,863 |
| 2025-01-03 |
RGA
|
Reinsurance Group of America Inc | -3,005 |
| 2025-01-03 |
NOW
|
ServiceNow Inc | -652 |
| 2025-01-03 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -2,071 |
| 2025-01-03 |
DVN
|
Devon Energy Corp | -20,181 |
| 2025-01-03 |
USFD
|
US Foods Holding Corp | -9,574 |
| 2025-01-03 |
CNP
|
CenterPoint Energy Inc | -20,089 |
| 2025-01-03 |
MELI
|
MercadoLibre Inc | -304 |
| 2025-01-03 |
NRG
|
NRG Energy Inc | -4,548 |
| 2025-01-03 |
NEM
|
Newmont Corp | -19,890 |
| 2025-01-03 |
CL
|
Colgate-Palmolive Co | -8,529 |
| 2025-01-03 |
CCL
|
Carnival Corp | -30,215 |
| 2025-01-03 |
EBAY
|
eBay Inc | -12,831 |
| 2025-01-03 |
APD
|
Air Products & Chemicals Inc | -2,976 |
| 2025-01-03 |
BG
|
Bunge Global SA | -9,368 |
| 2025-01-03 |
TEL
|
TE Connectivity PLC Registered Shares | -5,363 |
| 2025-01-03 |
BBY
|
Best Buy Co Inc | -10,008 |
| 2025-01-03 |
CBRE
|
CBRE Group Inc Class A | -6,817 |
| 2025-01-03 |
CSX
|
CSX Corp | -39,990 |
| 2025-01-03 |
KMX
|
CarMax Inc | -6,080 |
| 2025-01-03 |
BA
|
Boeing Co | -4,960 |
| 2025-01-03 |
EMR
|
Emerson Electric Co | -7,654 |
| 2025-01-03 |
WBA
|
Walgreens Boots Alliance Inc | -94,777 |
| 2025-01-03 |
LRCX
|
Lam Research Corp | -12,014 |
| 2025-01-03 |
GIS
|
General Mills Inc | -13,334 |
| 2025-01-03 |
ORLY
|
O'Reilly Automotive Inc | -712 |
| 2025-01-03 |
CTVA
|
Corteva Inc | -14,804 |
| 2025-01-03 |
TRGP
|
Targa Resources Corp | -4,547 |
| 2025-01-03 |
ISRG
|
Intuitive Surgical Inc | -1,506 |
| 2025-01-03 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -30,179 |
| 2025-01-03 |
SHW
|
Sherwin-Williams Co | -2,301 |
| 2025-01-03 |
JBL
|
Jabil Inc | -5,355 |
| 2025-01-03 |
ROST
|
Ross Stores Inc | -4,756 |
| 2025-01-03 |
KDP
|
Keurig Dr Pepper Inc | -22,375 |
| 2025-01-03 |
FLEX
|
Flex Ltd | -18,322 |
| 2025-01-03 |
TT
|
Trane Technologies PLC Class A | -1,880 |
| 2025-01-03 |
PARA
|
Paramount Global Class B | -62,774 |
| 2025-01-03 |
RCL
|
Royal Caribbean Group | -2,891 |
| 2025-01-03 |
SQ
|
Block Inc Class A | -7,518 |
| 2025-01-03 |
KMB
|
Kimberly-Clark Corp | -4,978 |
| 2025-01-03 |
WTW
|
Willis Towers Watson PLC | -2,082 |
| 2025-01-03 |
NSC
|
Norfolk Southern Corp | -4,004 |