ETF constituents for IUS

Below, a list of constituents for IUS (Invesco Strategic US ETF) is shown. In total, IUS consists of 548 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
037833100 AAPL 75235 12042866.45 6.042 Apple Inc
084670702 BRK/B 21376 6626346.24 3.325 Berkshire Hathaway Inc
02079K305 GOOGL 2546 6496780.96 3.26 Alphabet Inc
594918104 MSFT 22177 6215547.79 3.119 Microsoft Corp
30231G102 XOM 60644 4655639.88 2.336 Exxon Mobil Corp
00206R102 T 146504 3444309.04 1.728 AT&T Inc
166764100 CVX 25232 3420197.6 1.716 Chevron Corp
91324P102 UNH 6360 2923183.2 1.467 UnitedHealth Group Inc
023135106 AMZN 971 2812540.34 1.411 Amazon.com Inc
92343V104 VZ 47731 2549312.71 1.279 Verizon Communications Inc
126650100 CVS 24851 2540766.24 1.275 CVS Health Corp
458140100 INTC 53319 2380693.35 1.194 Intel Corp
742718109 PG 14617 2279667.32 1.144 Procter & Gamble Co/The
931142103 WMT 15947 2153642.35 1.081 Walmart Inc
478160104 JNJ 13080 2108757.6 1.058 Johnson & Johnson
345370860 F 110317 1869873.15 0.938 Ford Motor Co
717081103 PFE 37949 1778669.63 0.892 Pfizer Inc
58155Q103 MCK 6409 1719534.7 0.863 McKesson Corp
30303M102 FB 8322 1651500.9 0.829 Meta Platforms Inc
437076102 HD 5282 1629232.9 0.817 Home Depot Inc/The
20030N101 CMCSA 35982 1623867.66 0.815 Comcast Corp
22160K105 COST 3276 1622471.76 0.814 Costco Wholesale Corp
17275R102 CSCO 28021 1525463.24 0.765 Cisco Systems Inc/Delaware
00287Y109 ABBV 9550 1401558.0 0.703 AbbVie Inc
110122108 BMY 19817 1346168.81 0.675 Bristol-Myers Squibb Co
036752103 ANTM 2990 1323164.7 0.664 Anthem Inc
713448108 PEP 7614 1269177.66 0.637 PepsiCo Inc
125523100 CI 5442 1224939.78 0.615 Cigna Corp
11135F101 AVGO 2103 1188594.57 0.596 Broadcom Inc
92826C839 V 5469 1181030.55 0.593 Visa Inc
58933Y105 MRK 15225 1154664.0 0.579 Merck & Co Inc
548661107 LOW 5333 1147074.97 0.576 Lowe's Cos Inc
20825C104 COP 12787 1128197.01 0.566 ConocoPhillips
191216100 KO 17974 1107018.66 0.555 Coca-Cola Co/The
501044101 KR 24498 1090895.94 0.547 Kroger Co/The
H1467J104 CB 5371 1081773.11 0.543 Chubb Ltd
459200101 IBM 8798 1073971.86 0.539 International Business Machines Corp
68389X105 ORCL 14818 1073860.46 0.539 Oracle Corp
37045V100 GM 22193 1029311.34 0.516 General Motors Co
254687106 DIS 6838 997459.06 0.5 Walt Disney Co/The
56585A102 MPC 13022 986025.84 0.495 Marathon Petroleum Corp
75513E101 RTX 10684 985492.16 0.494 Raytheon Technologies Corp
907818108 UNP 3656 895061.92 0.449 Union Pacific Corp
G1151C101 ACN 2856 894384.96 0.449 Accenture PLC
G5494J103 LIN 3049 887533.41 0.445 Linde PLC
911312106 UPS 4282 875583.36 0.439 United Parcel Service Inc
747525103 QCOM 5133 829595.46 0.416 QUALCOMM Inc
03073E105 ABC 5911 824407.17 0.414 AmerisourceBergen Corp
718172109 PM 7411 804760.49 0.404 Philip Morris International Inc
031162100 AMGN 3595 794495.0 0.399 Amgen Inc
02209S103 MO 15050 781847.5 0.392 Altria Group Inc
539830109 LMT 1998 777022.2 0.39 Lockheed Martin Corp
15135B101 CNC 9513 773882.55 0.388 Centene Corp
91913Y100 VLO 8938 771796.3 0.387 Valero Energy Corp
14149Y108 CAH 14351 767060.95 0.385 Cardinal Health Inc
883556102 TMO 1444 763269.52 0.383 Thermo Fisher Scientific Inc
87612E106 TGT 3973 754472.7 0.379 Target Corp
16119P108 CHTR 1312 748627.2 0.376 Charter Communications Inc
025816109 AXP 3953 746919.35 0.375 American Express Co
718546104 PSX 8826 741207.48 0.372 Phillips 66
674599105 OXY 19089 738553.41 0.371 Occidental Petroleum Corp
002824100 ABT 6291 737619.75 0.37 Abbott Laboratories
931427108 WBA 16000 727360.0 0.365 Walgreens Boots Alliance Inc
872590104 TMUS 5871 712974.24 0.358 T-Mobile US Inc
G5960L103 MDT 6756 696070.68 0.349 Medtronic PLC
375558103 GILD 11189 686445.15 0.344 Gilead Sciences Inc
369604301 GE 7332 679309.8 0.341 General Electric Co
57636Q104 MA 1878 678389.94 0.34 Mastercard Inc
020002101 ALL 5467 673971.76 0.338 Allstate Corp/The
40434L105 HPQ 19275 665758.5 0.334 HP Inc
438516106 HON 3613 646582.48 0.324 Honeywell International Inc
595112103 MU 7374 643823.94 0.323 Micron Technology Inc
89417E109 TRV 3746 637344.44 0.32 Travelers Cos Inc/The
743315103 PGR 5913 618618.06 0.31 Progressive Corp/The
609207105 MDLZ 9313 617265.64 0.31 Mondelez International Inc
444859102 HUM 1470 608227.2 0.305 Humana Inc
806857108 SLB 14967 594788.58 0.298 Schlumberger NV
580135101 MCD 2399 594448.21 0.298 McDonald's Corp
149123101 CAT 3080 574943.6 0.288 Caterpillar Inc
882508104 TXN 3449 571292.36 0.287 Texas Instruments Inc
532457108 LLY 2383 567892.73 0.285 Eli Lilly & Co
75886F107 REGN 929 565742.42 0.284 Regeneron Pharmaceuticals Inc
26875P101 EOG 5120 564889.6 0.283 EOG Resources Inc
67066G104 NVDA 2472 553406.64 0.278 NVIDIA Corp
40412C101 HCA 2277 550533.06 0.276 HCA Healthcare Inc
654106103 NKE 3975 543899.25 0.273 NIKE Inc
369550108 GD 2490 538512.3 0.27 General Dynamics Corp
30161N101 EXC 12869 527242.93 0.265 Exelon Corp
09062X103 BIIB 2487 519981.96 0.261 Biogen Inc
500754106 KHC 12779 512437.9 0.257 Kraft Heinz Co/The
928563402 VMW 4328 511050.24 0.256 VMware Inc
902494103 TSN 5393 496102.07 0.249 Tyson Foods Inc
666807102 NOC 1283 495340.64 0.249 Northrop Grumman Corp
260557103 DOW 8229 493493.13 0.248 Dow Inc
G51502105 JCI 7632 487150.56 0.244 Johnson Controls International plc
244199105 DE 1411 476240.72 0.239 Deere & Co
88579Y101 MMM 3259 470534.42 0.236 3M Co
26614N102 DD 6254 469362.7 0.235 DuPont de Nemours Inc
235851102 DHR 1735 455246.65 0.228 Danaher Corp
039483102 ADM 6023 453170.52 0.227 Archer-Daniels-Midland Co
31428X106 FDX 2064 443429.76 0.222 FedEx Corp
G29183103 ETN 2958 441658.98 0.222 Eaton Corp PLC
075887109 BDX 1641 440871.06 0.221 Becton Dickinson and Co
49456B101 KMI 25704 431056.08 0.216 Kinder Morgan Inc
00724F101 ADBE 1002 430308.9 0.216 Adobe Inc
09260D107 BX 3461 418192.63 0.21 Blackstone Inc
278642103 EBAY 7482 408442.38 0.205 eBay Inc
668771108 NLOK 15274 405371.96 0.203 NortonLifeLock Inc
192446102 CTSH 4777 404373.05 0.203 Cognizant Technology Solutions Corp
126408103 CSX 12072 403204.8 0.202 CSX Corp
24703L202 DELL 6993 397062.54 0.199 Dell Technologies Inc
256677105 DG 2094 394383.96 0.198 Dollar General Corp
871829107 SYY 4637 389925.33 0.196 Sysco Corp
42824C109 HPE 23385 388658.7 0.195 Hewlett Packard Enterprise Co
79466L302 CRM 2030 386796.2 0.194 salesforce.com Inc
969457100 WMB 12408 373728.96 0.188 Williams Cos Inc/The
416515104 HIG 5332 370094.12 0.186 Hartford Financial Services Group Inc/The
651639106 NEM 5413 369437.25 0.185 Newmont Corp
655844108 NSC 1442 365777.72 0.184 Norfolk Southern Corp
872540109 TJX 5782 361375.0 0.181 TJX Cos Inc/The
025537101 AEP 4244 359212.16 0.18 American Electric Power Co Inc
88160R101 TSLA 469 358334.76 0.18 Tesla Inc
502431109 LHX 1654 357743.66 0.179 L3Harris Technologies Inc
337738108 FISV 3808 352620.8 0.177 Fiserv Inc
038222105 AMAT 2756 352382.16 0.177 Applied Materials Inc
22052L104 CTVA 6917 348755.14 0.175 Corteva Inc
053015103 ADP 1680 329767.2 0.165 Automatic Data Processing Inc
G5480U120 LBTYK 12675 328662.75 0.165 Liberty Global PLC
291011104 EMR 3606 327821.46 0.164 Emerson Electric Co
723787107 PXD 1447 325965.69 0.164 Pioneer Natural Resources Co
670346105 NUE 2734 322557.32 0.162 Nucor Corp
05722G100 BKR 10967 318591.35 0.16 Baker Hughes Co
370334104 GIS 4736 317832.96 0.159 General Mills Inc
N53745100 LYB 3222 317238.12 0.159 LyondellBasell Industries NV
571748102 MMC 2104 312948.96 0.157 Marsh & McLennan Cos Inc
09857L108 BKNG 126 311198.58 0.156 Booking Holdings Inc
194162103 CL 3916 307954.24 0.155 Colgate-Palmolive Co
494368103 KMB 2324 306628.56 0.154 Kimberly-Clark Corp
693718108 PCAR 3320 303049.6 0.152 PACCAR Inc
086516101 BBY 3389 300367.07 0.151 Best Buy Co Inc
256746108 DLTR 2202 299912.4 0.15 Dollar Tree Inc
406216101 HAL 9453 299471.04 0.15 Halliburton Co
526057104 LEN 3615 297622.95 0.149 Lennar Corp
209115104 ED 3499 295315.6 0.148 Consolidated Edison Inc
744573106 PEG 4608 292930.56 0.147 Public Service Enterprise Group Inc
824348106 SHW 1124 291565.6 0.146 Sherwin-Williams Co/The
G0403H108 AON 1028 288097.0 0.145 Aon PLC
03027X100 AMT 1260 286587.0 0.144 American Tower Corp
550241103 LUMN 29777 286454.74 0.144 Lumen Technologies Inc
855244109 SBUX 3181 285176.65 0.143 Starbucks Corp
94106L109 WM 1989 279653.4 0.14 Waste Management Inc
74460D109 PSA 783 276751.35 0.139 Public Storage
35137L105 FOXA 6678 273597.66 0.137 Fox Corp
452308109 ITW 1263 269637.87 0.135 Illinois Tool Works Inc
25179M103 DVN 4899 262341.45 0.132 Devon Energy Corp
H84989104 TEL 1893 261801.9 0.131 TE Connectivity Ltd
863667101 SYK 1031 261482.22 0.131 Stryker Corp
540424108 L 4314 259487.1 0.13 Loews Corp
512807108 LRCX 476 258177.64 0.13 Lam Research Corp
231021106 CMI 1252 257699.16 0.129 Cummins Inc
682680103 OKE 4155 252540.9 0.127 ONEOK Inc
67103H107 ORLY 395 249541.25 0.125 O'Reilly Automotive Inc
053332102 AZO 138 247610.64 0.124 AutoZone Inc
69047Q102 OVV 6156 246178.44 0.124 Ovintiv Inc
861896108 SNEX 3194 242712.06 0.122 StoneX Group Inc
98389B100 XEL 3721 241604.53 0.121 Xcel Energy Inc
759351604 RGA 2122 240167.96 0.121 Reinsurance Group of America Inc
92840M102 VST 11540 240147.4 0.12 Vistra Corp
518439104 EL 803 233616.79 0.117 Estee Lauder Cos Inc/The
281020107 EIX 3958 233601.16 0.117 Edison International
29364G103 ETR 2212 231684.88 0.116 Entergy Corp
G7997R103 STX 2199 230521.17 0.116 Seagate Technology Holdings PLC
032654105 ADI 1471 230196.79 0.115 Analog Devices Inc
87612G101 TRGP 3750 229275.0 0.115 Targa Resources Corp
78409V104 SPGI 612 228502.44 0.115 S&P Global Inc
071813109 BAX 2653 227468.22 0.114 Baxter International Inc
754730109 RJF 2116 226200.4 0.113 Raymond James Financial Inc
042735100 ARW 1863 223969.86 0.112 Arrow Electronics Inc
233331107 DTE 1906 223497.56 0.112 DTE Energy Co
25470F104 DISCA 7877 222210.17 0.111 Discovery Inc
G3223R108 RE 731 219358.48 0.11 Everest Re Group Ltd
461202103 INTU 467 218089.0 0.109 Intuit Inc
G0450A105 ACGL 4706 217840.74 0.109 Arch Capital Group Ltd
92556H206 PARA 7645 217118.0 0.109 Paramount Global
009158106 APD 905 212376.35 0.107 Air Products and Chemicals Inc
23918K108 DVA 1886 212250.44 0.106 DaVita Inc
30040W108 ES 2659 211922.3 0.106 Eversource Energy
219350105 GLW 5217 209879.91 0.105 Corning Inc
101137107 BSX 4761 208103.31 0.104 Boston Scientific Corp
G16962105 BG 2084 207733.12 0.104 Bunge Ltd
55616P104 M 8948 207056.72 0.104 Macy's Inc
12504L109 CBRE 2155 206987.75 0.104 CBRE Group Inc
337932107 FE 5189 205588.18 0.103 FirstEnergy Corp
92532F100 VRTX 880 203007.2 0.102 Vertex Pharmaceuticals Inc
460146103 IP 4471 201686.81 0.101 International Paper Co
70450Y103 PYPL 2000 201440.0 0.101 PayPal Holdings Inc
156782104 CERN 2163 201440.19 0.101 Cerner Corp
35671D857 FCX 4735 201048.1 0.101 Freeport-McMoRan Inc
88033G407 THC 2512 198749.44 0.1 Tenet Healthcare Corp
531229607 LSXMK 3982 197148.82 0.099 Liberty Media Corp-Liberty SiriusXM
92939U106 WEC 2231 197086.54 0.099 WEC Energy Group Inc
482480100 KLAC 572 196642.16 0.099 KLA Corp
701094104 PH 668 193666.56 0.097 Parker-Hannifin Corp
23331A109 DHI 2473 193264.95 0.097 DR Horton Inc
G0250X107 AMCR 16451 191325.13 0.096 Amcor PLC
21036P108 STZ 892 189532.16 0.095 Constellation Brands Inc
60855R100 MOH 619 188132.67 0.094 Molina Healthcare Inc
571903202 MAR 1105 185606.85 0.093 Marriott International Inc/MD
21037T109 CEG 4286 184683.74 0.093 Constellation Energy Corp
466313103 JBL 3176 181667.2 0.091 Jabil Inc
92556V106 VTRS 12683 181620.56 0.091 Viatris Inc
G47567105 INFO 1705 179911.6 0.09 IHS Markit Ltd
032095101 APH 2436 179460.12 0.09 Amphenol Corp
50540R409 LH 668 179344.64 0.09 Laboratory Corp of America Holdings
427866108 HSY 885 179274.45 0.09 Hershey Co/The
96145D105 WRK 3957 178144.14 0.089 Westrock Co
61945C103 MOS 3926 177455.2 0.089 Mosaic Co/The
60871R209 TAP 3437 174633.97 0.088 Molson Coors Beverage Co
013872106 AA 2312 174139.84 0.087 Alcoa Corp
74144T108 TROW 1246 174053.74 0.087 T Rowe Price Group Inc
681919106 OMC 2061 170650.8 0.086 Omnicom Group Inc
46266C105 IQV 761 169763.88 0.085 IQVIA Holdings Inc
500255104 KSS 3180 169335.0 0.085 Kohl's Corp
23355L106 DXC 4915 169272.6 0.085 DXC Technology Co
832696405 SJM 1219 166881.1 0.084 J M Smucker Co/The
00507V109 ATVI 2047 165213.37 0.083 Activision Blizzard Inc
49271V100 KDP 4316 164266.96 0.082 Keurig Dr Pepper Inc
91529Y106 UNM 5865 163926.75 0.082 Unum Group
29444U700 EQIX 243 163813.59 0.082 Equinix Inc
74834L100 DGX 1267 163557.03 0.082 Quest Diagnostics Inc
697435105 PANW 342 163342.62 0.082 Palo Alto Networks Inc
12514G108 CDW 965 163181.5 0.082 CDW Corp/DE
30034W106 EVRG 2698 162419.6 0.081 Evergy Inc
172062101 CINF 1315 161008.6 0.081 Cincinnati Financial Corp
285512109 EA 1270 160934.4 0.081 Electronic Arts Inc
573874104 MRVL 2471 160170.22 0.08 Marvell Technology Inc
15189T107 CNP 6039 159973.11 0.08 CenterPoint Energy Inc
205887102 CAG 4468 159686.32 0.08 Conagra Brands Inc
98978V103 ZTS 853 159562.18 0.08 Zoetis Inc
893641100 TDG 252 158034.24 0.079 TransDigm Group Inc
023608102 AEE 1883 157720.08 0.079 Ameren Corp
372460105 GPC 1323 157225.32 0.079 Genuine Parts Co
911363109 URI 524 156780.8 0.079 United Rentals Inc
570535104 MKL 128 156381.44 0.078 Markel Corp
929740108 WAB 1687 154242.41 0.077 Westinghouse Air Brake Technologies Corp
963320106 WHR 787 152811.79 0.077 Whirlpool Corp
16411R208 LNG 1268 150790.56 0.076 Cheniere Energy Inc
487836108 K 2265 150554.55 0.076 Kellogg Co
G8994E103 TT 1004 149565.88 0.075 Trane Technologies PLC
693506107 PPG 1056 148484.16 0.074 PPG Industries Inc
71377A103 PFGC 2753 147698.45 0.074 Performance Food Group Co
760759100 RSG 1258 145877.68 0.073 Republic Services Inc
31620R303 FNF 3203 145672.44 0.073 Fidelity National Financial Inc
854502101 SWK 933 145202.79 0.073 Stanley Black & Decker Inc
125269100 CF 1947 145012.56 0.073 CF Industries Holdings Inc
912008109 USFD 3857 144946.06 0.073 US Foods Holding Corp
058498106 BLL 1625 143910.0 0.072 Ball Corp
G96629103 WTW 663 143751.66 0.072 Willis Towers Watson PLC
G6095L109 APTV 1077 143510.25 0.072 Aptiv PLC
277432100 EMN 1204 143312.12 0.072 Eastman Chemical Co
911163103 UNFI 3794 142995.86 0.072 United Natural Foods Inc
278865100 ECL 824 142601.44 0.072 Ecolab Inc
04621X108 AIZ 870 142332.0 0.071 Assurant Inc
615369105 MCO 443 141268.27 0.071 Moody's Corp
759509102 RS 817 141071.39 0.071 Reliance Steel & Aluminum Co
440452100 HRL 2952 140810.4 0.071 Hormel Foods Corp
46120E602 ISRG 505 139632.5 0.07 Intuitive Surgical Inc
913903100 UHS 1042 138919.44 0.07 Universal Health Services Inc
629377508 NRG 3770 138886.8 0.07 NRG Energy Inc
48020Q107 JLL 591 138749.07 0.07 Jones Lang LaSalle Inc
64110L106 NFLX 377 138532.42 0.07 Netflix Inc
007903107 AMD 1256 137858.56 0.069 Advanced Micro Devices Inc
363576109 AJG 904 137118.72 0.069 Arthur J Gallagher & Co
64110D104 NTAP 1624 136562.16 0.069 NetApp Inc
883203101 TXT 1984 136023.04 0.068 Textron Inc
053774105 CAR 904 135166.08 0.068 Avis Budget Group Inc
958102105 WDC 2595 134888.1 0.068 Western Digital Corp
48203R104 JNPR 4064 134884.16 0.068 Juniper Networks Inc
37959E102 GL 1302 134405.46 0.067 Globe Life Inc
776696106 ROP 313 134330.21 0.067 Roper Technologies Inc
460690100 IPG 3729 133460.91 0.067 Interpublic Group of Cos Inc/The
42809H107 HES 1419 133300.86 0.067 Hess Corp
620076307 MSI 640 132889.6 0.067 Motorola Solutions Inc
962166104 WY 3544 132120.32 0.066 Weyerhaeuser Co
384802104 GWW 285 131781.15 0.066 WW Grainger Inc
892356106 TSCO 686 131567.94 0.066 Tractor Supply Co
56418H100 MAN 1230 131560.8 0.066 ManpowerGroup Inc
084423102 WRB 1472 131523.2 0.066 W R Berkley Corp
143130102 KMX 1304 130856.4 0.066 CarMax Inc
74762E102 PWR 1327 130470.64 0.065 Quanta Services Inc
704326107 PAYX 1146 130197.06 0.065 Paychex Inc
00846U101 A 1033 130158.0 0.065 Agilent Technologies Inc
017175100 Y 193 129846.54 0.065 Alleghany Corp
880890108 TX 3456 128044.8 0.064 Ternium SA ADR
778296103 ROST 1451 127717.02 0.064 Ross Stores Inc
00766T100 ACM 1803 127652.4 0.064 AECOM
03674X106 AR 5788 127451.76 0.064 Antero Resources Corp
28176E108 EW 1210 127449.3 0.064 Edwards Lifesciences Corp
05550J101 BJ 2059 126381.42 0.063 BJ's Wholesale Club Holdings Inc
436106108 HFC 4130 125923.7 0.063 HollyFrontier Corp
94106B101 WCN 1060 125790.2 0.063 Waste Connections Inc
25470M109 DISH 4562 125774.34 0.063 DISH Network Corp
521865204 LEA 766 125486.12 0.063 Lear Corp
053807103 AVT 3092 124453.0 0.062 Avnet Inc
680223104 ORI 4804 124375.56 0.062 Old Republic International Corp
858119100 STLD 1988 123574.08 0.062 Steel Dynamics Inc
03743Q108 APA 3996 123196.68 0.062 APA Corp
981475106 INT 4440 122766.0 0.062 World Fuel Services Corp
745867101 PHM 2735 122719.45 0.062 PulteGroup Inc
65473P105 NI 4334 122262.14 0.061 NiSource Inc
00751Y106 AAP 621 122212.8 0.061 Advance Auto Parts Inc
595017104 MCHP 1734 121900.2 0.061 Microchip Technology Inc
501889208 LKQ 2665 121230.85 0.061 LKQ Corp
12541W209 CHRW 1307 120792.94 0.061 CH Robinson Worldwide Inc
00130H105 AES 5848 120176.4 0.06 AES Corp/The
871607107 SNPS 420 119922.6 0.06 Synopsys Inc
98956P102 ZBH 970 118902.6 0.06 Zimmer Biomet Holdings Inc
253393102 DKS 1217 118864.39 0.06 Dick's Sporting Goods Inc
172908105 CTAS 326 118634.66 0.06 Cintas Corp
81762P102 NOW 224 117532.8 0.059 ServiceNow Inc
150870103 CE 840 116340.0 0.058 Celanese Corp
87162W100 SNX 1168 116110.88 0.058 TD SYNNEX Corp
34959E109 FTNT 407 115795.57 0.058 Fortinet Inc
773903109 ROK 450 115740.0 0.058 Rockwell Automation Inc
525327102 LDOS 1271 115724.55 0.058 Leidos Holdings Inc
918204108 VFC 2013 114982.56 0.058 VF Corp
880349105 TEN 5888 113932.8 0.057 Tenneco Inc
260003108 DOV 723 111999.93 0.056 Dover Corp
43300A203 HLT 780 111828.6 0.056 Hilton Worldwide Holdings Inc
189054109 CLX 751 110802.54 0.056 Clorox Co/The
Y2573F102 FLEX 6767 110708.12 0.056 Flex Ltd
651229106 NWL 4515 110256.3 0.055 Newell Brands Inc
339041105 FLT 469 110158.72 0.055 FleetCor Technologies Inc
228368106 CCK 913 109550.87 0.055 Crown Holdings Inc
05329W102 AN 1050 109410.0 0.055 AutoNation Inc
83088M102 SWKS 820 109371.6 0.055 Skyworks Solutions Inc
783549108 R 1473 108898.89 0.055 Ryder System Inc
125896100 CMS 1755 108827.55 0.055 CMS Energy Corp
62955J103 NOV 6340 108794.4 0.055 NOV Inc
574599106 MAS 1968 108397.44 0.054 Masco Corp
469814107 J 920 108109.2 0.054 Jacobs Engineering Group Inc
682189105 ON 1870 107992.5 0.054 ON Semiconductor Corp
436440101 HOLX 1521 107793.27 0.054 Hologic Inc
177376100 CTXS 1048 106634.0 0.054 Citrix Systems Inc
459506101 IFF 792 105644.88 0.053 International Flavors & Fragrances Inc
34959J108 FTV 1687 105538.72 0.053 Fortive Corp
65249B109 NWSA 4938 105525.06 0.053 News Corp
579780206 MKC 1092 105498.12 0.053 McCormick & Co Inc/MD
311900104 FAST 2114 104896.68 0.053 Fastenal Co
626755102 MUSA 581 104434.75 0.052 Murphy USA Inc
447011107 HUN 2594 103526.54 0.052 Huntsman Corp
98421M106 XRX 5162 103498.1 0.052 Xerox Holdings Corp
78410G104 SBAC 354 103137.9 0.052 SBA Communications Corp
806407102 HSIC 1228 102894.12 0.052 Henry Schein Inc
343412102 FLR 4847 102174.76 0.051 Fluor Corp
62944T105 NVR 22 102004.76 0.051 NVR Inc
49338L103 KEYS 660 101211.0 0.051 Keysight Technologies Inc
68268W103 OMF 2013 101072.73 0.051 OneMain Holdings Inc
171340102 CHD 1049 101018.7 0.051 Church & Dwight Co Inc
31847R102 FAF 1547 100988.16 0.051 First American Financial Corp
12503M108 CBOE 880 100795.2 0.051 Cboe Global Markets Inc
573284106 MLM 274 100116.86 0.05 Martin Marietta Materials Inc
142339100 CSL 436 99704.48 0.05 Carlisle Cos Inc
929160109 VMC 565 99044.5 0.05 Vulcan Materials Co
03852U106 ARMK 2677 97710.5 0.049 ARAMARK Holdings Corp
78467J100 SSNC 1321 96974.61 0.049 SS&C Technologies Holdings Inc
G02602103 DOX 1254 96507.84 0.048 Amdocs Ltd
031100100 AME 766 95573.82 0.048 AMETEK Inc
693656100 PVH 975 95004.0 0.048 PVH Corp
90384S303 ULTA 266 94448.62 0.047 Ulta Beauty Inc
695156109 PKG 650 94419.0 0.047 Packaging Corp of America
889478103 TOL 1928 94337.04 0.047 Toll Brothers Inc
237194105 DRI 678 94275.9 0.047 Darden Restaurants Inc
631103108 NDAQ 559 94018.21 0.047 Nasdaq Inc
099724106 BWA 2205 93293.55 0.047 BorgWarner Inc
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127097103 CTRA 3644 84577.24 0.042 Coterra Energy Inc
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62482R107 COOP 1668 84033.84 0.042 Mr Cooper Group Inc
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941848103 WAT 255 78167.7 0.039 Waters Corp
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983793100 XPO 725 48799.75 0.024 XPO Logistics Inc
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553530106 MSM 604 46199.96 0.023 MSC Industrial Direct Co Inc
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235825205 DAN 2256 43879.2 0.022 Dana Inc
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852234103 SQ 371 32915.12 0.017 Block Inc
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CASHUSD00 -CASH- 0 0.32 0.0 Cash/Receivables/Payables