ETFs/IUS
IUS
$57.27

Invesco RAFI Strategic US ETF

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Showing 528 of 547 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc5.48%151,367$36.56M••••••••••••••••••••••
2AAPLApple Inc4.67%122,755$31.18M••••••••••••••••••••••
3MSFTMicrosoft Corp3.33%42,582$22.24M••••••••••••••••••••••
4METAMeta Platforms, Inc.2.61%23,771$17.44M••••••••••••••••••••••
5AMZNAmazon.Com Inc2.54%74,421$16.95M••••••••••••••••••••••
6BRK.BBerkshire Hathaway, Inc.2.43%32,721$16.25M••••••••••••••••••••••
7XOMExxon Mobil Corp.2.32%137,384$15.51M••••••••••••••••••••••
8NVDANvidia Corp.2.04%70,701$13.61M••••••••••••••••••••••
9CVXChevron Corp.1.57%68,972$10.46M••••••••••••••••••••••
10UNHUnited Healthcare Corp.1.55%28,237$10.38M••••••••••••••••••••••
11AVGOBroadcom Inc.Document1.16%22,495$7.76M••••••••••••••••••••••
12CVSCvs Health Corp.1.10%95,858$7.36M••••••••••••••••••••••
13JNJJohnson & Johnson1.01%35,363$6.76M••••••••••••••••••••••
14WMTWalmart, Inc.0.98%64,085$6.52M••••••••••••••••••••••
15GMGeneral Motors Co0.92%109,368$6.12M••••••••••••••••••••••
16VZVerizon0.92%150,673$6.15M••••••••••••••••••••••
17TAt&T Inc.0.92%235,562$6.15M••••••••••••••••••••••
18INTCIntel Corp.0.83%145,902$5.52M••••••••••••••••••••••
19CMCSAComcast Corp. Class A0.79%173,191$5.21M••••••••••••••••••••••
20VVisa Inc0.68%13,153$4.56M••••••••••••••••••••••
21CATCaterpillar, Inc.0.66%8,758$4.38M••••••••••••••••••••••
22RTXRtx Corp0.65%26,592$4.31M••••••••••••••••••••••
23PGProcter & Gamble Company0.65%28,797$4.34M••••••••••••••••••••••
24PFEPfizer, Inc.0.65%171,504$4.33M••••••••••••••••••••••
25HDHome Depot Inc/The0.63%11,079$4.18M••••••••••••••••••••••
26ABBVAbbvie Inc.0.63%18,345$4.23M••••••••••••••••••••••
27COSTCostco Wholesale Corp.0.63%4,467$4.21M••••••••••••••••••••••
28MPCMarathon Petroleum Corporation0.62%22,044$4.13M••••••••••••••••••••••
29FFord Motor Co.0.62%359,154$4.13M••••••••••••••••••••••
30CICigna Corp.0.62%13,551$4.15M••••••••••••••••••••••
31CSCOCisco Systems Inc0.62%58,381$4.08M••••••••••••••••••••••
32MRKMerck & Co. Inc0.62%47,660$4.17M••••••••••••••••••••••
33MCKMckesson Corp0.60%5,307$4.02M••••••••••••••••••••••
34COPConocophillips Common Stock USD 0.010.58%41,755$3.84M••••••••••••••••••••••
35DISWalt Disney Co0.58%34,931$3.88M••••••••••••••••••••••
36CORCencora Inc0.49%10,479$3.29M••••••••••••••••••••••
37PEPPepsi Co Inc0.49%22,729$3.29M••••••••••••••••••••••
38VLOValero Energy Corp.0.49%20,010$3.24M••••••••••••••••••••••
39TSLATesla, Inc.0.47%7,225$3.15M••••••••••••••••••••••
40MUMicron Tech0.46%16,132$3.10M••••••••••••••••••••••
41AXPAmerican Express Co.0.46%9,498$3.08M••••••••••••••••••••••
42ORCLOracle Systems Corporation0.46%10,219$3.03M••••••••••••••••••••••
43PSXPhillips 660.45%22,854$3.00M••••••••••••••••••••••
44A1MD34F:BVAdvanced Micro Devices Inc0.45%12,846$2.99M••••••••••••••••••••••
45IBMIbm Corporation0.44%10,166$2.93M••••••••••••••••••••••
46QCOMQualcomm Inc.0.44%17,656$2.92M••••••••••••••••••••••
47TMOThermo Fisher Scientific Inc0.43%5,368$2.87M••••••••••••••••••••••
48CBChubb Ltd Common Stock Usd 24.150.42%9,871$2.81M••••••••••••••••••••••
49MDTMedtronic0.42%28,627$2.76M••••••••••••••••••••••
50ELVElevance Health Inc0.41%7,653$2.74M••••••••••••••••••••••
Page 1 of 11

IUS Holdings

528 of 547 holdings

  • 1

    Alphabet Inc

    GOOGLCommunication Services
    5.48%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.67%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.33%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    2.61%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.54%
  • 6

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    2.43%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.32%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    2.04%
  • 9

    Chevron Corp.

    CVXEnergy
    1.57%
  • 10

    United Healthcare Corp.

    UNHHealth Care
    1.55%
  • 11

    Broadcom Inc.Document

    AVGOInformation Technology
    1.16%
  • 12

    Cvs Health Corp.

    CVSHealth Care
    1.10%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.01%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 15

    General Motors Co

    GMConsumer Discretionary
    0.92%
  • 16

    Verizon

    VZCommunication Services
    0.92%
  • 17

    At&T Inc.

    TCommunication Services
    0.92%
  • 18

    Intel Corp.

    INTCInformation Technology
    0.83%
  • 19

    Comcast Corp. Class A

    CMCSACommunication Services
    0.79%
  • 20

    Visa Inc

    VInformation Technology
    0.68%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    0.66%
  • 22

    Rtx Corp

    RTXUnknown
    0.65%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.65%
  • 24

    Pfizer, Inc.

    PFEHealth Care
    0.65%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    0.63%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    0.63%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 28

    Marathon Petroleum Corporation

    MPCEnergy
    0.62%
  • 29

    Ford Motor Co.

    FConsumer Discretionary
    0.62%
  • 30

    Cigna Corp.

    CIFinancials
    0.62%
  • 31

    Cisco Systems Inc

    CSCOInformation Technology
    0.62%
  • 32

    Merck & Co. Inc

    MRKHealth Care
    0.62%
  • 33

    Mckesson Corp

    MCKHealth Care
    0.60%
  • 34

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.58%
  • 35

    Walt Disney Co

    DISCommunication Services
    0.58%
  • 36

    Cencora Inc

    CORHealth Care
    0.49%
  • 37

    Pepsi Co Inc

    PEPConsumer Staples
    0.49%
  • 38

    Valero Energy Corp.

    VLOEnergy
    0.49%
  • 39

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.47%
  • 40

    Micron Tech

    MUInformation Technology
    0.46%
  • 41

    American Express Co.

    AXPFinancials
    0.46%
  • 42

    Oracle Systems Corporation

    ORCLInformation Technology
    0.46%
  • 43

    Phillips 66

    PSXEnergy
    0.45%
  • 44

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    0.45%
  • 45

    Ibm Corporation

    IBMInformation Technology
    0.44%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    0.44%
  • 47

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.43%
  • 48

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.42%
  • 49

    Medtronic

    MDTHealth Care
    0.42%
  • 50

    Elevance Health Inc

    ELVFinancials
    0.41%
  • 51

    Salesforce.Com Inc

    CRMInformation Technology
    0.41%
  • 52

    Mastercard Inc

    MAFinancials
    0.40%
  • 53

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.38%
  • 54

    Lockheed Martin Corp

    LMTIndustrials
    0.37%
  • 55

    General Electric Co.

    GEIndustrials
    0.37%
  • 56

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.36%
  • 57

    Linde Plc

    LIN:IEUnknown
    0.36%
  • 58

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 59

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 60

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.35%
  • 61

    Applied Materials Inc

    A1MT34:BVUnknown
    0.34%
  • 62

    Netflix Inc Sedol 2857817

    NFLXCommunication Services
    0.33%
  • 63

    Kroger Co.

    KRConsumer Staples
    0.33%
  • 64

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.33%
  • 65

    United Parcel Service Inc

    UPSIndustrials
    0.32%
  • 66

    Abbott Laboratories

    ABTHealth Care
    0.32%
  • 67

    Altria Group Inc

    MOConsumer Staples
    0.32%
  • 68

    Fedex Corp

    FDXIndustrials
    0.32%
  • 69

    Nike Inc

    NKEConsumer Discretionary
    0.31%
  • 70

    Accenture PLC Cl A

    ACN:IEUnknown
    0.31%
  • 71

    Gilead Sciences Inc

    GILDHealth Care
    0.31%
  • 72

    Danaher Corp.

    DHRHealth Care
    0.30%
  • 73

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 74

    Newmont Corp.

    NEMMaterials
    0.30%
  • 75

    Eog Resources Inc

    EOGEnergy
    0.30%
  • 76

    Progressive Corporation

    PGRFinancials
    0.28%
  • 77

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.28%
  • 78

    Humana Inc.

    HUMFinancials
    0.28%
  • 79

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.28%
  • 80

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.28%
  • 81

    Philip Morris International In (pm Un)

    PMConsumer Staples
    0.27%
  • 82

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.27%
  • 83

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 84

    Deere & Co.

    DEIndustrials
    0.26%
  • 85

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.26%
  • 86

    Eli Lilly And Company

    LLYHealth Care
    0.26%
  • 87

    Occidental Petroleum Corp.

    OXYEnergy
    0.26%
  • 88

    Northrop Grumman Corp

    NOCIndustrials
    0.26%
  • 89

    Travelers Cos Inc/The

    TRVFinancials
    0.25%
  • 90

    Adobe Inc Common StockUSD 01

    ADBEInformation Technology
    0.25%
  • 91

    Echostar Corp.

    SATSCommunication Services
    0.25%
  • 92

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 93

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 94

    Honeywell International Inc.

    HONIndustrials
    0.24%
  • 95

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.24%
  • 96

    Mcdonald's Corporation

    MCDConsumer Discretionary
    0.24%
  • 97

    General Dynamics Corporation

    GDIndustrials
    0.24%
  • 98

    Allstate Corp.

    ALLFinancials
    0.23%
  • 99

    Hca-the Healthcare Co

    HCAHealth Care
    0.23%
  • 100

    Common Stock Usd.4

    NUEMaterials
    0.23%
  • 101

    Hewle Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 102

    S&P Global Inc

    SPGIFinancials
    0.22%
  • 103

    Kraft Heinz Co.

    KHCConsumer Staples
    0.22%
  • 104

    Centene Corp.

    CNCHealth Care
    0.22%
  • 105

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 106

    Texas Instruments Inc

    TXNInformation Technology
    0.21%
  • 107

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.20%
  • 108

    Sysco Corp.

    SYYConsumer Staples
    0.20%
  • 109

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.20%
  • 110

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.20%
  • 111

    Intuitinc.

    INTUInformation Technology
    0.19%
  • 112

    Fiserv Inc.

    FISVInformation Technology
    0.19%
  • 113

    Exelon Corp

    EXCUtilities
    0.19%
  • 114

    Csx Corp.

    CSXIndustrials
    0.19%
  • 115

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.18%
  • 116

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.18%
  • 117

    Freeport-Mcmoran Inc

    FCXMaterials
    0.18%
  • 118

    Kinder Morgan In

    KMIEnergy
    0.18%
  • 119

    Regeneron Parmaceuticals Inc.

    REGNHealth Care
    0.18%
  • 120

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 121

    Paccar Inc.

    PCARIndustrials
    0.17%
  • 122

    Baker Hughes Co

    BKREnergy
    0.17%
  • 123

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 124

    Hartford Financial Services Group Inc/the Common

    HIGFinancials
    0.16%
  • 125

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 126

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 127

    Paramount Skydance Corp

    PSKYCommunication Services
    0.16%
  • 128

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 129

    Corning Inc.

    GLWMaterials
    0.15%
  • 130

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 131

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.15%
  • 132

    Johnson Controls International Plc

    JCI:IEUnknown
    0.15%
  • 133

    Aptiv Plc

    APTVUnknown
    0.15%
  • 134

    Bunge Global Sa

    BGUnknown
    0.15%
  • 135

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.14%
  • 136

    Vistra Corp_None_0

    VSTUtilities
    0.14%
  • 137

    3M Company

    MMMIndustrials
    0.14%
  • 138

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 139

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.14%
  • 140

    Dupont De Nemours Inc Npv

    DDMaterials
    0.14%
  • 141

    Kla Corp_None_0

    KLACInformation Technology
    0.14%
  • 142

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 143

    Dow Inc.

    DOWMaterials
    0.14%
  • 144

    Hf Sinclair Corp

    DINOEnergy
    0.14%
  • 145

    Synnex Technology International Co

    SNXInformation Technology
    0.14%
  • 146

    Fidelity National Information Services

    FISInformation Technology
    0.14%
  • 147

    H P Inc.

    HPQInformation Technology
    0.14%
  • 148

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 149

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.14%
  • 150

    Cleveland-cliffs Inc

    CLFMaterials
    0.13%
  • 151

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 152

    Waste Management Inc

    WMIndustrials
    0.13%
  • 153

    Carnival Corp.

    CCLConsumer Discretionary
    0.13%
  • 154

    Oneok Inc.

    OKEEnergy
    0.13%
  • 155

    Stonex Group Inc

    SNEXFinancials
    0.13%
  • 156

    Stryker Corp

    SYKHealth Care
    0.13%
  • 157

    Ferguson Enterprises Inc

    FERGIndustrials
    0.13%
  • 158

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.13%
  • 159

    Devon Energy Corp

    DVNEnergy
    0.13%
  • 160

    Cheniere Corp Christi

    LNGEnergy
    0.13%
  • 161

    Amphenol Corp

    APHInformation Technology
    0.13%
  • 162

    Flex Ltd

    FLEX:SIUnknown
    0.13%
  • 163

    Automatic Data Processing Inc

    ADPInformation Technology
    0.13%
  • 164

    Corteva Inc

    CTVAMaterials
    0.12%
  • 165

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 166

    Dollar General Corp.

    DGConsumer Discretionary
    0.12%
  • 167

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 168

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 169

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 170

    General Mills Inc.

    GISConsumer Staples
    0.12%
  • 171

    Viatris Inc.

    VTRSHealth Care
    0.12%
  • 172

    Performance Food Group Co

    PFGCConsumer Staples
    0.12%
  • 173

    Jabil Inc

    JBLInformation Technology
    0.12%
  • 174

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 175

    Ternium Sa-Sponsored ADR

    TX:LUMaterials
    0.12%
  • 176

    Diamondback Energy, Inc.

    FANGEnergy
    0.12%
  • 177

    Consolidated Edison Inc

    EDUtilities
    0.12%
  • 178

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 179

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.11%
  • 180

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 181

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.11%
  • 182

    Sherwin Williams Co/The

    SHWMaterials
    0.11%
  • 183

    Trane Technologies Plc - Common

    TTUnknown
    0.11%
  • 184

    Colgate-palmolive Co Common Stock Usd 1

    CLConsumer Staples
    0.11%
  • 185

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.11%
  • 186

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.11%
  • 187

    Autozone Inc

    AZOConsumer Discretionary
    0.10%
  • 188

    Aon Plc

    AON:LNUnknown
    0.10%
  • 189

    Ovintiv Inc.

    OVVEnergy
    0.10%
  • 190

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.10%
  • 191

    Markel Group Inc

    MKLFinancials
    0.10%
  • 192

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 193

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 194

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 195

    Dte Energy Co

    DTEUtilities
    0.10%
  • 196

    Firstenergy Corp.

    FEUtilities
    0.10%
  • 197

    Electronic Arts, Inc.

    EACommunication Services
    0.10%
  • 198

    CBRE group

    CBREReal Estate
    0.10%
  • 199

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.10%
  • 200

    Nrg Energy Inc

    NRGUtilities
    0.10%
  • 201

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 202

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.10%
  • 203

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.10%
  • 204

    O'Reilly Automotive Inc

    ORLYConsumer Discretionary
    0.10%
  • 205

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 206

    COGNIZANT TECH SOLUTIONS-A

    CTSHInformation Technology
    0.09%
  • 207

    Mercadolibre Inc - Common

    MELIInformation Technology
    0.09%
  • 208

    Lumen Technologies Inc

    LUMNCommunication Services
    0.09%
  • 209

    US Foods Holding Corp

    USFDConsumer Staples
    0.09%
  • 210

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 211

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 212

    Arista Networks Inc.

    ANETUnknown
    0.09%
  • 213

    Invesco Plc

    IVZFinancials
    0.09%
  • 214

    Kimberly Clark

    KMBConsumer Staples
    0.09%
  • 215

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 216

    Cincinnati Financial Corporation

    CINFFinancials
    0.09%
  • 217

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 218

    Apa Corp

    APAEnergy
    0.09%
  • 219

    Servicenow, Inc

    NOWInformation Technology
    0.09%
  • 220

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 221

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 222

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.09%
  • 223

    QUANTA SVCS

    PWRIndustrials
    0.09%
  • 224

    Everest Re Group, Ltd

    EG:BMFinancials
    0.09%
  • 225

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 226

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 227

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.08%
  • 228

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.08%
  • 229

    Kohl's Corp.

    KSSConsumer Discretionary
    0.08%
  • 230

    Zoetis Inc.

    ZTSHealth Care
    0.08%
  • 231

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 232

    Willis Towers Watson Plc

    WTWUnknown
    0.08%
  • 233

    Coterra Energy Inc

    CTRAEnergy
    0.08%
  • 234

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.08%
  • 235

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    0.08%
  • 236

    Macy'S Inc.

    MConsumer Discretionary
    0.08%
  • 237

    T Rowe Price Group

    TROWFinancials
    0.08%
  • 238

    WESCO International Inc

    WCCIndustrials
    0.08%
  • 239

    Ppl Corporation

    PPLUtilities
    0.08%
  • 240

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 241

    Public Storage

    PSAReal Estate
    0.08%
  • 242

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 243

    Builders Firstsource Inc

    BLDRIndustrials
    0.08%
  • 244

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 245

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 246

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.08%
  • 247

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.08%
  • 248

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 249

    Nvr  Inc .

    NVRConsumer Discretionary
    0.07%
  • 250

    Workday Inc Common Stock Usd 0.001

    WDAYInformation Technology
    0.07%
  • 251

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 252

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 253

    Reliance Inc

    RSEnergy
    0.07%
  • 254

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.07%
  • 255

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 256

    Lithia Motors Inc

    LADConsumer Discretionary
    0.07%
  • 257

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 258

    BorgWarner Inc

    BWAConsumer Discretionary
    0.07%
  • 259

    International Paper Co.

    IPMaterials
    0.07%
  • 260

    Pbf Energy Inc., Class A

    PBFEnergy
    0.07%
  • 261

    Aes Corporation

    AESUtilities
    0.07%
  • 262

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 263

    Mosaic Co

    MOSMaterials
    0.07%
  • 264

    Ulta Beauty, Inc

    ULTAConsumer Discretionary
    0.07%
  • 265

    Palo Alto Networ

    PANWInformation Technology
    0.07%
  • 266

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 267

    Kbtorola Solutions Inc.

    MSIInformation Technology
    0.07%
  • 268

    Applovin Corp Ordinary Shares - Class A

    APPInformation Technology
    0.07%
  • 269

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 270

    Constellation E..

    CEGUtilities
    0.07%
  • 271

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 272

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 273

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.07%
  • 274

    Tapestry Inc

    TPRConsumer Discretionary
    0.07%
  • 275

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 276

    Netapp Inc.

    NTAPInformation Technology
    0.07%
  • 277

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.07%
  • 278

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.07%
  • 279

    United Natural Foods Inc

    UNFIConsumer Staples
    0.07%
  • 280

    W R Berkley Corp

    WRBUnknown
    0.07%
  • 281

    Textron Inc.

    TXTIndustrials
    0.07%
  • 282

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 283

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 284

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 285

    Civitas Resources Inc

    CIVIEnergy
    0.07%
  • 286

    Doordash Inc

    DASHConsumer Discretionary
    0.07%
  • 287

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 288

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 289

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 290

    INTUITIVE SURG

    ISRGHealth Care
    0.06%
  • 291

    Aecom Technology Corp

    ACMIndustrials
    0.06%
  • 292

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 293

    Fastenal

    FASTIndustrials
    0.06%
  • 294

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.06%
  • 295

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.06%
  • 296

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.06%
  • 297

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 298

    Murphy Oil Corp

    MUREnergy
    0.06%
  • 299

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 300

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 301

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 302

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 303

    Chord Energy Corp

    OASEnergy
    0.06%
  • 304

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 305

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 306

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.06%
  • 307

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.06%
  • 308

    Delta Air Lines Inc.

    DALIndustrials
    0.06%
  • 309

    Vertiv Holding Corp

    VRTIndustrials
    0.06%
  • 310

    Ametek, Inc.

    AMEInformation Technology
    0.06%
  • 311

    World Kinect Corp

    WKCInformation Technology
    0.06%
  • 312

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 313

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 314

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.06%
  • 315

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 316

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 317

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 318

    Tesla Inc Com Stk Usd.001

    TSCOConsumer Discretionary
    0.06%
  • 319

    Ryder System Inc

    RIndustrials
    0.06%
  • 320

    Constellation Brands Inc

    STZConsumer Staples
    0.06%
  • 321

    United Therapeutic

    UTHRHealth Care
    0.06%
  • 322

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 323

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 324

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 325

    Resmedinc.

    RMDHealth Care
    0.05%
  • 326

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 327

    News Corp A

    NWSACommunication Services
    0.05%
  • 328

    Hologic Inc.

    HOLXHealth Care
    0.05%
  • 329

    Assurant Inc

    AIZFinancials
    0.05%
  • 330

    Cintas Corp.

    CTASIndustrials
    0.05%
  • 331

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 332

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 333

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 334

    Quest Diagnostics Inc.

    DGXHealth Care
    0.05%
  • 335

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 336

    Kellanova

    KConsumer Staples
    0.05%
  • 337

    Cdw Corp Com

    CDWInformation Technology
    0.05%
  • 338

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.05%
  • 339

    Centennial Resource Development Inc/de

    PREnergy
    0.05%
  • 340

    Autonation Inc

    ANConsumer Discretionary
    0.05%
  • 341

    Waste Connections Inc

    WCN:CAIndustrials
    0.05%
  • 342

    Autoliv Inc

    ALV:STUnknown
    0.05%
  • 343

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.05%
  • 344

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 345

    Autodesk Inc

    ADSKInformation Technology
    0.05%
  • 346

    Topbuild Corp

    BLDIndustrials
    0.05%
  • 347

    Jm Smucker Co.

    SJMConsumer Staples
    0.05%
  • 348

    Ball Corp.

    BALLMaterials
    0.05%
  • 349

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.05%
  • 350

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 351

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.05%
  • 352

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.05%
  • 353

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 354

    Owens Corning

    OCMaterials
    0.05%
  • 355

    Amcor Ltd.

    AMCRMaterials
    0.05%
  • 356

    Technipfmc Plc

    0RMV:LNEnergy
    0.05%
  • 357

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 358

    Molina Healthcare

    MOHHealth Care
    0.05%
  • 359

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 360

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 361

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 362

    Delek Us Holdings Inc

    DKEnergy
    0.05%
  • 363

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 364

    Gardner Denver Holdings

    IRIndustrials
    0.05%
  • 365

    Cadence Design Systems Inc Common Stock Usd 0.01

    CDNSInformation Technology
    0.05%
  • 366

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 367

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.05%
  • 368

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 369

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.05%
  • 370

    Darden Restaurants I Nc

    DRIConsumer Discretionary
    0.05%
  • 371

    Onemain Holdings Inc

    OMFFinancials
    0.05%
  • 372

    Adient Plc

    ADNTConsumer Discretionary
    0.05%
  • 373

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 374

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.05%
  • 375

    Synopsys Inc.

    SNPSInformation Technology
    0.05%
  • 376

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 377

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.04%
  • 378

    Dover Corp.

    DOVIndustrials
    0.04%
  • 379

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.04%
  • 380

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 381

    Masco Corp.

    MASIndustrials
    0.04%
  • 382

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.04%
  • 383

    Fortive Corp

    FTVIndustrials
    0.04%
  • 384

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 385

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 386

    Fluor Corporation

    FLRIndustrials
    0.04%
  • 387

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 388

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 389

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.04%
  • 390

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.04%
  • 391

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 392

    Alcoa Corp

    AAMaterials
    0.04%
  • 393

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.04%
  • 394

    Celanese Corporation Class A (ce)

    CEMaterials
    0.04%
  • 395

    Nov Inc

    NOVEnergy
    0.04%
  • 396

    PINS

    PINSCommunication Services
    0.04%
  • 397

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 398

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 399

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 400

    Matador Resources Co, Class A

    MTDREnergy
    0.04%
  • 401

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 402

    Eastman Chemical Co

    EMNMaterials
    0.04%
  • 403

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 404

    Steris Plc

    STE:IEHealth Care
    0.04%
  • 405

    Core & Main Inc

    CNMIndustrials
    0.04%
  • 406

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 407

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 408

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 409

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 410

    Dxc Technology Co.

    DXCInformation Technology
    0.04%
  • 411

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.04%
  • 412

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.04%
  • 413

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.04%
  • 414

    Agco Corp

    AGCOIndustrials
    0.04%
  • 415

    Keysight Technologies Inc

    KEYSInformation Technology
    0.04%
  • 416

    Olin Corp

    OLNMaterials
    0.04%
  • 417

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 418

    Lkq Corp.

    LKQConsumer Discretionary
    0.04%
  • 419

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 420

    Thor Industries Inc

    THOConsumer Discretionary
    0.04%
  • 421

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.04%
  • 422

    Paychex Inc_None_0

    PAYXIndustrials
    0.04%
  • 423

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.04%
  • 424

    Commercial Metals Co

    CMCMaterials
    0.04%
  • 425

    Carmax Inc.

    KMXConsumer Discretionary
    0.04%
  • 426

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 427

    Mohawk Industries Inc.

    MHKMaterials
    0.04%
  • 428

    Affiliated Managers Grou

    MGRFinancials
    0.04%
  • 429

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.04%
  • 430

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 431

    Mastec Inc

    MTZIndustrials
    0.04%
  • 432

    Frontier Communications Pare

    FYBRCommunication Services
    0.04%
  • 433

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 434

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 435

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.04%
  • 436

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.04%
  • 437

    Oshkosh Corp.

    OSKIndustrials
    0.04%
  • 438

    Ugi Corp

    UGIUtilities
    0.04%
  • 439

    Qorvo

    QRVOInformation Technology
    0.03%
  • 440

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 441

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 442

    Manpowergroup Inc

    MANIndustrials
    0.03%
  • 443

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.03%
  • 444

    Telephone And Data Systems

    TDSCommunication Services
    0.03%
  • 445

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 446

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.03%
  • 447

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 448

    Avery Dennison Corp

    AV3Materials
    0.03%
  • 449

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 450

    Ingredion Inc

    INGRMaterials
    0.03%
  • 451

    Dropbox Inc. Class A

    DBXInformation Technology
    0.03%
  • 452

    Henry Schein Inc.

    HSICHealth Care
    0.03%
  • 453

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.03%
  • 454

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 455

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.03%
  • 456

    Southwest Gas Corp.

    SWXUtilities
    0.03%
  • 457

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 458

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 459

    Avantor Inc_None_0

    AVTRMaterials
    0.03%
  • 460

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 461

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 462

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 463

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.03%
  • 464

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.03%
  • 465

    Bio Rad Laboratories A

    BIOHealth Care
    0.03%
  • 466

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.03%
  • 467

    Lpl Financial Holdings

    LPLAFinancials
    0.03%
  • 468

    Pentair Plc

    PNRIndustrials
    0.03%
  • 469

    Match Group Inc.

    MTCHCommunication Services
    0.03%
  • 470

    Service Corp International

    SCIHealth Care
    0.03%
  • 471

    Kb Home

    KBHConsumer Discretionary
    0.03%
  • 472

    Teleflex Inc

    TEXHealth Care
    0.03%
  • 473

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 474

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 475

    Oge Energy Corp - Common

    OGEUtilities
    0.03%
  • 476

    Rpm International Inc

    RPMMaterials
    0.03%
  • 477

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 478

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 479

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 480

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.03%
  • 481

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 482

    First American Corporation

    FAFFinancials
    0.03%
  • 483

    Fortinet Inc

    FTNTInformation Technology
    0.03%
  • 484

    Murphy Usa Inc Common Stock Usd 0.01

    MUSAEnergy
    0.03%
  • 485

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 486

    Mattel Inc

    MATConsumer Discretionary
    0.03%
  • 487

    Caci International Inc, Class A

    CACIInformation Technology
    0.03%
  • 488

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 489

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 490

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.03%
  • 491

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 492

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 493

    Sm Energy Co

    SMEnergy
    0.03%
  • 494

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.03%
  • 495

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 496

    Tegna

    TGNACommunication Services
    0.03%
  • 497

    Andersons Inc

    ANDEConsumer Staples
    0.03%
  • 498

    Verisk Analytics Inc Sedol B4p9w92

    VRSKInformation Technology
    0.03%
  • 499

    Okta Incorporation

    OKTAInformation Technology
    0.02%
  • 500

    FMC Corp

    FMCMaterials
    0.02%
  • 501

    Insight Enterprises Inc

    NSITInformation Technology
    0.02%
  • 502

    Verisign Inc

    VRSNUnknown
    0.02%
  • 503

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 504

    Northern Oil And Gas Inc

    NOGEnergy
    0.02%
  • 505

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 506

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 507

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 508

    Science Applications International Corp

    SAICInformation Technology
    0.02%
  • 509

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 510

    Ufp Industries Inc

    UFPIMaterials
    0.02%
  • 511

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 512

    Epam

    EPAMInformation Technology
    0.02%
  • 513

    Trade Desk Inc - Class A Shares

    TTDCommunication Services
    0.02%
  • 514

    Sonoco Products

    SONMaterials
    0.02%
  • 515

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 516

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.02%
  • 517

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 518

    Pool Corp.

    POOLIndustrials
    0.02%
  • 519

    Newell Brands Inc

    NWLConsumer Staples
    0.02%
  • 520

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 521

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 522

    Watsco Inc

    WSOIndustrials
    0.02%
  • 523

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 524

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.02%
  • 525

    Fortune Brands Innovations I

    FBINIndustrials
    0.02%
  • 526

    Boise Cascade Co

    BCCMaterials
    0.02%
  • 527

    Ralliant Corp

    RALIndustrials
    0.01%
  • 528

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%