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Invesco RAFI Strategic US ETF

Filed by Invesco Exchange-Traded Self-Indexed Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
488
matched to a ticker
Fund size
$1B
the filing's own figure
Matched value
$932.4M
of the positions below
As of
2026-08-31
S000062831

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp3.98%$39.1M
AAPLApple Inc3.98%$39.1M
GOOGLAlphabet Inc3.45%$33.9M
AMZNAmazon.com Inc2.68%$26.4M
BRK.BBerkshire Hathaway Inc2.59%$25.5M
METAMeta Platforms Inc2.36%$23.2M
XOMExxonmobil Holdings Corp2.23%$21.9M
NVDANVIDIA Corp2.11%$20.7M
CVXChevron Corp1.48%$14.5M
UNHUnitedHealth Group Inc1.30%$12.8M
TAT&T Inc1.10%$10.8M
VZVerizon Communications Inc1.06%$10.4M
JNJJohnson & Johnson0.96%$9.4M
CMCSAComcast Corp0.96%$9.4M
GMGeneral Motors Co0.89%$8.8M
VVisa Inc0.88%$8.7M
CRMSalesforce Inc0.86%$8.5M
CVSCVS Health Corp0.86%$8.4M
WMTWalmart Inc0.80%$7.9M
MCKMcKesson Corp0.77%$7.6M
MRKMerck & Co Inc0.76%$7.5M
AVGOBroadcom Inc0.73%$7.2M
PGProcter & Gamble Co0.70%$6.9M
DISWalt Disney Co0.68%$6.7M
PFEPfizer Inc0.65%$6.4M
HDHome Depot Inc0.63%$6.2M
CORCencora Inc0.63%$6.2M
FFord Motor Co0.62%$6.1M
COPConocoPhillips0.62%$6.1M
CICigna Group0.61%$6M
DELLDell Technologies Inc0.60%$5.9M
MPCMarathon Petroleum Corp0.59%$5.8M
ABBVAbbVie Inc0.59%$5.8M
COSTCostco Wholesale Corp0.57%$5.6M
MAMastercard Inc0.56%$5.5M
CSCOCisco Systems Inc0.51%$5M
MUMicron Technology Inc0.51%$5M
ELVElevance Health Inc0.50%$4.9M
RTXRTX Corp0.50%$4.9M
PSXPhillips 660.49%$4.8M
VLOValero Energy Corp0.47%$4.7M
CAHCardinal Health Inc0.47%$4.6M
PGRProgressive Corp0.46%$4.5M
TMOThermo Fisher Scientific Inc0.45%$4.4M
ABTAbbott Laboratories0.45%$4.4M
LLYEli Lilly and Co0.44%$4.4M
AXPAmerican Express Co0.44%$4.3M
IBMInternational Business Machines Corp0.43%$4.2M
CNCCentene Corp0.42%$4.1M
ADBEAdobe Inc0.41%$4M
PEPPepsiCo Inc0.41%$4M
QCOMQualcomm Inc0.40%$3.9M
KOCoca-Cola Co0.39%$3.9M
BMYBristol-Myers Squibb Co0.39%$3.9M
TGTTarget Corp0.39%$3.8M
GEGeneral Electric Co0.38%$3.8M
UPSUnited Parcel Service Inc0.37%$3.6M
CATCaterpillar Inc0.35%$3.5M
TRVTravelers Companies Inc0.35%$3.4M
AMGNAmgen Inc0.35%$3.4M
DHRDanaher Corp0.35%$3.4M
TMUST-Mobile US Inc0.34%$3.4M
KRKroger Co0.33%$3.2M
ALLAllstate Corp0.32%$3.2M
NFLXNetflix Inc0.32%$3.1M
GILDGilead Sciences, Inc0.32%$3.1M
TSLATesla Inc0.31%$3.1M
HUMHumana Inc0.31%$3.1M
BKNGBooking Holdings Inc0.31%$3.1M
LMTLockheed Martin Corp0.31%$3M
PYPLPayPal Holdings Inc0.31%$3M
AMDAdvanced Micro Devices Inc0.31%$3M
NEMNewmont Corporation0.30%$2.9M
UNPUnion Pacific Corp0.29%$2.9M
INTCIntel Corp0.29%$2.9M
EOGEOG Resources Inc0.29%$2.9M
UBERUber Technologies Inc0.29%$2.8M
PMPhilip Morris International Inc0.28%$2.7M
FDXFedEx Corp0.28%$2.7M
AMATApplied Materials Inc0.27%$2.7M
DEDeere & Co0.27%$2.7M
SPGIS&P Global Inc0.26%$2.6M
HPEHewlett Packard Enterprise Co0.25%$2.5M
CHTRCharter Communications Inc0.25%$2.5M
SLBSLB NV0.25%$2.5M
KHCKraft Heinz Co0.25%$2.5M
GDGeneral Dynamics Corp0.25%$2.5M
HCAHCA Healthcare Inc0.24%$2.4M
MDLZMondelez International Inc0.24%$2.4M
FISVFiserv Inc0.24%$2.4M
ADMArcher-Daniels-Midland Co0.23%$2.3M
LOWLowe's Companies Inc0.23%$2.3M
MCDMcDonald's Corp0.23%$2.3M
REGNRegeneron Pharmaceuticals Inc0.23%$2.3M
OXYOccidental Petroleum Corp0.23%$2.2M
MOAltria Group Inc0.22%$2.2M
TJXTJX Companies Inc0.22%$2.1M
BXBlackstone Inc0.21%$2.1M
ADPAutomatic Data Processing Inc0.21%$2M
BDXBecton Dickinson and Co0.21%$2M
NOWServiceNow Inc0.21%$2M
MRSHMarsh & McLennan Companies Inc0.20%$2M
TXNTexas Instruments Inc0.20%$2M
INTUIntuit Inc0.20%$2M
ORCLOracle Corp0.20%$2M
SYYSysco Corp0.20%$2M
HPQHP Inc0.20%$2M
LRCXLam Research Corp0.20%$2M
DHID.R. Horton Inc0.20%$1.9M
ABNBAirbnb Inc0.20%$1.9M
MELIMercadoLibre Inc0.19%$1.8M
FCXFreeport-McMoRan Inc0.18%$1.8M
NKENike Inc0.18%$1.8M
WBDWarner Bros Discovery Inc0.18%$1.8M
PCARPaccar Inc0.18%$1.8M
NOCNorthrop Grumman Corp0.18%$1.8M
ADIAnalog Devices Inc0.18%$1.7M
HIGHartford Insurance Group Inc0.18%$1.7M
MMM3M Co0.17%$1.6M
NUENucor Corp0.16%$1.6M
CTSHCognizant Technology Solutions Corp0.16%$1.6M
KMIKinder Morgan Inc0.16%$1.6M
WDAYWorkday Inc0.16%$1.6M
LNGCheniere Energy Inc0.16%$1.6M
EMREmerson Electric Co0.16%$1.6M
CSXCSX Corp0.16%$1.6M
PHParker-Hannifin Corp0.16%$1.6M
APHAmphenol Corp0.15%$1.5M
XYZBlock Inc0.15%$1.5M
SYKStryker Corp0.15%$1.5M
LENLennar Corp0.15%$1.5M
VRTXVertex Pharmaceuticals Inc0.15%$1.5M
GISGeneral Mills Inc0.15%$1.4M
DGDollar General Corp0.15%$1.4M
GEVGE Vernova Inc0.14%$1.4M
IQVIQVIA Holdings Inc0.14%$1.4M
EDConsolidated Edison Inc0.14%$1.4M
CTVACorteva Inc0.14%$1.4M
ROPRoper Technologies Inc0.14%$1.4M
BBYBest Buy Co Inc0.14%$1.4M
URIUnited Rentals Inc0.14%$1.3M
WMWaste Management Inc0.13%$1.3M
BKRBaker Hughes Co0.13%$1.3M
EXPEExpedia Group Inc0.13%$1.3M
HONHoneywell International Inc0.13%$1.3M
SHWSherwin-Williams Co0.13%$1.3M
DVNDevon Energy Corp0.13%$1.3M
KDPKeurig Dr Pepper Inc0.13%$1.3M
TSNTyson Foods Inc0.13%$1.3M
SNXTD Synnex Corp0.13%$1.3M
ITWIllinois Tool Works Inc0.13%$1.2M
SBUXStarbucks Corp0.12%$1.2M
KMXCarmax Inc0.12%$1.2M
CLColgate-Palmolive Co0.12%$1.2M
NSCNorfolk Southern Corp0.12%$1.2M
TDGTransDigm Group Inc0.12%$1.2M
USFDUS Foods Holding Corp0.12%$1.2M
CARRCarrier Global Corp0.12%$1.2M
FISFidelity National Information Services Inc0.12%$1.2M
PANWPalo Alto Networks Inc0.12%$1.2M
KLACKLA Corp0.12%$1.2M
THCTenet Healthcare Corp0.12%$1.2M
LADLithia Motors Inc0.12%$1.2M
LHXL3Harris Technologies Inc0.12%$1.1M
APDAir Products and Chemicals Inc0.12%$1.1M
DLTRDollar Tree Inc0.12%$1.1M
IPInternational Paper Co0.12%$1.1M
PFGCPerformance Food Group Co0.11%$1.1M
CBRECBRE Group Inc0.11%$1.1M
ANETArista Networks Inc0.11%$1.1M
ESEversource Energy0.11%$1.1M
BSXBoston Scientific Corp0.11%$1.1M
MRVLMarvell Technology Inc0.11%$1.1M
DOWDow Inc0.11%$1.1M
DINOHF Sinclair Corp0.11%$1.1M
ZTSZoetis Inc0.11%$1.1M
FOXAFox Corp0.11%$1.1M
EQTEQT Corp0.11%$1M
PHMPultegroup Inc0.11%$1M
MCOMoody's Corp0.11%$1M
EXEExpand Energy Corp0.10%$1M
ROSTRoss Stores Inc0.10%$1M
KVUEKenvue Inc0.10%$1M
FEFirstEnergy Corp0.10%$1M
OMCOmnicom Group Inc0.10%$1M
ISRGIntuitive Surgical Inc0.10%$1M
TXTernium SA0.10%$1M
SNOWSnowflake Inc0.10%$998.9K
KMBKimberly-Clark Corp0.10%$985.9K
CEGConstellation Energy Corp0.10%$982.9K
PEGPublic Service Enterprise Group Inc0.10%$973.9K
VSTVistra Corp0.10%$970.9K
MOHMolina Healthcare Inc0.10%$970.6K
HALHalliburton Co0.10%$968.7K
MKLMarkel Group Inc0.10%$968.2K
FERGFerguson Enterprises Inc0.10%$966.1K
MARMarriott International Inc0.10%$955.6K
CMICummins Inc0.10%$953.3K
HONAHoneywell Aerospace Inc0.10%$949.8K
ECLEcolab Inc0.10%$947.3K
TRGPTarga Resources Corp0.10%$945.6K
CDWCDW Corp0.09%$929.2K
EBAYeBay Inc0.09%$919.5K
VTRSViatris Inc0.09%$911.7K
DTEDTE Energy Co0.09%$909.3K
CMGChipotle Mexican Grill Inc0.09%$903.9K
OVVOvintiv Inc0.09%$898K
GPCGenuine Parts Co0.09%$892.8K
CINFCincinnati Financial Corp0.09%$876.5K
EQIXEquinix Inc0.09%$873K
LHLabcorp Holdings Inc0.09%$860.9K
APAAPA Corp (US)0.09%$858.6K
MSIMotorola Solutions Inc0.09%$855.6K
ORLYO'Reilly Automotive Inc0.09%$850.6K
BIIBBiogen Inc0.09%$850.6K
PPGPPG Industries Inc0.09%$848.3K
GEHCGE Healthcare Technologies Inc0.09%$843.4K
NTAPNetApp Inc0.09%$836.4K
PSAPublic Storage0.08%$827K
TROWT Rowe Price Group Inc0.08%$825.9K
ACIAlbertsons Companies Inc0.08%$822.3K
ZBHZimmer Biomet Holdings, Inc0.08%$820.9K
DASHDoorDash Inc0.08%$809.9K
HLTHilton Worldwide Holdings Inc0.08%$807.1K
PAYXPaychex Inc0.08%$799.2K
NRGNRG Energy Inc0.08%$798.6K
LVSLas Vegas Sands Corp0.08%$787.2K
BALLBall Corp0.08%$776.1K
PSKYParamount Skydance Corp0.08%$774.5K
RSGRepublic Services Inc0.08%$770.6K
GWWWW Grainger Inc0.08%$759.5K
MANManpowerGroup Inc0.08%$753.2K
STLDSteel Dynamics Inc0.08%$753K
DGXQuest Diagnostics Inc0.08%$752.4K
CFCF Industries Holdings Inc0.08%$749.4K
FTNTFortinet Inc0.08%$748.7K
PBFPBF Energy Inc0.08%$744.7K
IFFInternational Flavors & Fragrances Inc0.08%$739.3K
WABWestinghouse Air Brake Technologies Corp0.07%$730.3K
AAgilent Technologies Inc0.07%$729.7K
CAGConagra Brands Inc0.07%$728.6K
MMacy's Inc0.07%$726.6K
CTASCintas Corp0.07%$726.2K
JBLJabil Inc0.07%$725.3K
AESAES Corp0.07%$724.3K
TAPMolson Coors Beverage Co0.07%$722.6K
STZConstellation Brands Inc0.07%$711.4K
SWKStanley Black & Decker Inc0.07%$711.3K
ZMZoom Communications Inc0.07%$707.7K
JLLJones Lang LaSalle Inc0.07%$703.9K
NVRNVR Inc0.07%$701K
ELEstee Lauder Companies Inc0.07%$693.7K
ADSKAutodesk Inc0.07%$692.9K
PRPermian Resources Corp0.07%$687.2K
UHSUniversal Health Services Inc0.07%$686.9K
BAXBaxter International Inc0.07%$683.7K
BABoeing Co0.07%$682.3K
WCNWaste Connections, Inc0.07%$682.1K
OCOwens Corning0.07%$671.5K
RSReliance Inc0.07%$668.6K
SSNCSS&C Technologies Holdings Inc0.07%$665.3K
NDAQNasdaq Inc0.07%$661.8K
WDCWestern Digital Corp0.07%$655.6K
EWEdwards Lifesciences Corp0.07%$655.2K
AZOAutozone Inc0.07%$652.1K
OKTAOkta Inc0.07%$652K
MOSMosaic Co0.07%$651.5K
IRIngersoll Rand Inc0.07%$646.2K
TSCOTractor Supply Co0.07%$643.8K
LDOSLeidos Holdings Inc0.07%$640.8K
TOLToll Brothers Inc0.07%$640.1K
FTVFortive Corp0.07%$639.9K
WSMWilliams-Sonoma Inc0.06%$638.4K
GLWCorning Inc0.06%$634.2K
JJacobs Solutions Inc0.06%$634.1K
ITGartner Inc0.06%$632.4K
PWRQuanta Services Inc0.06%$628.9K
OMFOneMain Holdings Inc0.06%$628.6K
COINCoinbase Global Inc0.06%$626.4K
SIRISirius XM Holdings Inc0.06%$621.9K
AMEAMETEK Inc0.06%$616.4K
DRIDarden Restaurants Inc0.06%$616K
KSSKohls Corp0.06%$615K
TWLOTwilio Inc0.06%$614.8K
ARWArrow Electronics Inc0.06%$608.6K
HSYHershey Co0.06%$607.7K
UALUnited Airlines Holdings Inc0.06%$604.2K
CPNGCoupang Inc0.06%$601.9K
LULULululemon Athletica Inc0.06%$594.3K
RRyder System Inc0.06%$594.3K
ORIOld Republic International Corp0.06%$593.4K
TPRTapestry Inc0.06%$583.5K
RMDResmed Inc0.06%$583K
VEEVVeeva Systems Inc0.06%$581.1K
MGMMGM Resorts International0.06%$579.7K
LEALear Corp0.06%$579.3K
NWSANews Corp0.06%$578.7K
SJMJ.M. Smucker Co0.06%$578.2K
AIZAssurant Inc0.06%$578.1K
XYLXylem Inc0.06%$577K
DALDelta Air Lines Inc0.06%$575.3K
BWABorgwarner Inc0.06%$573K
DVADaVita Inc0.06%$567.8K
CHRDChord Energy Corp0.06%$564.8K
ULTAUlta Beauty Inc0.06%$564K
PINSPinterest Inc0.06%$557.5K
CMSCMS Energy Corp0.06%$553.1K
TXTTextron Inc0.06%$551.4K
HRLHormel Foods Corp0.06%$550K
PLTRPalantir Technologies Inc0.06%$549.4K
CCKCrown Holdings Inc0.06%$545.6K
VMCVulcan Materials Co0.06%$545.1K
WCCWesco International Inc0.06%$544.3K
EXPDExpeditors International of Washington Inc0.06%$544.1K
AVTRAvantor Inc0.06%$542.2K
EFXEquifax Inc0.06%$541.6K
WRBW. R. Berkley Corp0.05%$538.3K
BLDRBuilders FirstSource Inc0.05%$537.6K
FASTFastenal Co0.05%$532.8K
MLMMartin Marietta Materials Inc0.05%$532.2K
RVTYRevvity Inc0.05%$531.1K
MSCIMSCI Inc0.05%$530.1K
FLRFluor Corp0.05%$522.4K
BROBrown & Brown Inc0.05%$516K
LKQLKQ Corp0.05%$515.7K
CPAYCorpay Inc0.05%$507.4K
DOCUDocuSign Inc0.05%$505.6K
COKECoca-Cola Consolidated Inc0.05%$503.2K
CSLCarlisle Companies Inc0.05%$501.5K
ABGAsbury Automotive Group Inc0.05%$497.6K
MHKMohawk Industries Inc0.05%$492.2K
CDNSCadence Design Systems Inc0.05%$490.9K
HWMHowmet Aerospace Inc0.05%$490.6K
ILMNIllumina Inc0.05%$490.5K
DXCDXC Technology Co0.05%$490.1K
SWKSSkyworks Solutions Inc0.05%$490K
BRBroadridge Financial Solutions Inc0.05%$489.1K
NOVNov Inc0.05%$484.9K
ROKRockwell Automation Inc0.05%$484.3K
OTISOtis Worldwide Corp0.05%$483.2K
SMCISuper Micro Computer Inc0.05%$482.6K
DXCMDexcom Inc0.05%$480.7K
PKGPackaging Corp of America0.05%$478.2K
OSKOshkosh Corp0.05%$471.9K
ARMKAramark0.05%$467.7K
GDDYGoDaddy Inc0.05%$465.6K
BAHBooz Allen Hamilton Holding Corp0.05%$464.9K
VRSKVerisk Analytics Inc0.05%$463.9K
CPRTCopart Inc0.05%$461.2K
DBXDropbox Inc0.05%$461.2K
MNSTMonster Beverage Corp0.05%$458.6K
TDYTeledyne Technologies Inc0.05%$456.6K
MKCMcCormick & Company Inc0.05%$454.6K
SNASnap-On Inc0.05%$450.8K
JBHTJ B Hunt Transport Services Inc0.05%$450K
HSICHenry Schein Inc0.05%$448.6K
CHDChurch & Dwight Co Inc0.05%$447.8K
EMNEastman Chemical Co0.05%$445.8K
APPApplovin Corp0.05%$444.7K
UNFIUnited Natural Foods Inc0.05%$444.3K
BJBJ's Wholesale Club Holdings Inc0.04%$442.3K
CRWDCrowdStrike Holdings Inc0.04%$441.4K
GTGoodyear Tire & Rubber Co0.04%$436.9K
ANAutoNation Inc0.04%$436.1K
INCYIncyte Corp0.04%$434.5K
AFGAmerican Financial Group Inc0.04%$433.6K
KDKyndryl Holdings Inc0.04%$432.6K
UGIUGI Corp0.04%$432.6K
ACMAECOM0.04%$429.5K
BIOBio Rad Laboratories Inc0.04%$428.6K
AVYAvery Dennison Corp0.04%$426K
COOCooper Companies Inc0.04%$425.7K
GENGen Digital Inc0.04%$423.6K
ZBRAZebra Technologies Corp0.04%$423.2K
CARAvis Budget Group Inc0.04%$420.9K
ODFLOld Dominion Freight Line Inc0.04%$420.7K
UTHRUnited Therapeutics Corp0.04%$419.5K
GPIGroup 1 Automotive Inc0.04%$419.4K
EMEEMCOR Group Inc0.04%$417.2K
DOVDover Corp0.04%$415.7K
SMSM Energy Co0.04%$413K
ALVAutoliv Inc0.04%$411.4K
ONON Semiconductor Corp0.04%$408.8K
RLRalph Lauren Corp0.04%$407.6K
CHRWCH Robinson Worldwide Inc0.04%$407.2K
CASYCaseys General Stores Inc0.04%$406.9K
CZRCaesars Entertainment Inc0.04%$405.4K
IRMIron Mountain Inc0.04%$403.1K
IDXXIDEXX Laboratories Inc0.04%$398K
LYVLive Nation Entertainment Inc0.04%$397.6K
LPLALPL Financial Holdings Inc0.04%$395.7K
HSTHost Hotels and Resorts, Inc0.04%$391.7K
WHRWhirlpool Corp0.04%$390.2K
CVNACarvana Co0.04%$385.5K
KEYSKeysight Technologies Inc0.04%$383.4K
MTDRMatador Resources Co0.04%$383.3K
MASMasco Corp0.04%$382.6K
CLFCleveland-Cliffs Inc0.04%$380.5K
SAICScience Applications International Corp0.04%$380K
TRUTransUnion0.04%$376.7K
WYWeyerhaeuser Co0.04%$376.5K
ARAntero Resources Corp0.04%$375.6K
FAFFirst American Financial Corp0.04%$374K
CACICACI International Inc0.04%$373.8K
BENFranklin Resources Inc0.04%$372.7K
VTRVentas Inc0.04%$372.2K
PVHPVH Corp0.04%$369.3K
EPAMEpam Systems Inc0.04%$367.9K
CHWYChewy Inc0.04%$367.6K
AMGAffiliated Managers Group, Inc.0.04%$367.1K
LYFTLyft Inc0.04%$365.6K
KNXKnight-Swift Transportation Holdings Inc0.04%$363.2K
MCHPMicrochip Technology Inc0.04%$362.5K
MTDMettler-toledo International Inc0.04%$362.5K
GPKGraphic Packaging Holding Co0.04%$360.5K
OWLBlue Owl Capital Inc0.04%$360.1K
MUSAMurphy USA Inc. Common Stock0.04%$359.2K
CARTMaplebear Inc0.04%$358.4K
TRMBTrimble Inc0.04%$355.9K
HIIHuntington Ingalls Industries Inc0.04%$354.7K
CLXClorox Co0.04%$351.3K
GAPGap Inc0.04%$349.6K
LWLamb Weston Holdings Inc0.04%$346.4K
LUMNLumen Technologies Inc0.04%$346K
YUMYum! Brands Inc0.04%$344.6K
THGHanover Insurance Group Inc0.03%$341K
DKSDICK'S Sporting Goods Inc0.03%$339.4K
KBHKB Home0.03%$338.9K
AAAlcoa Corp0.03%$336.6K
EXELExelixis Inc0.03%$335.4K
MTCHMatch Group Inc0.03%$334.8K
DECKDeckers Outdoor Corp0.03%$333.9K
FFIVF5 Inc0.03%$331.8K
FWONKFormula One Group0.03%$327.7K
AKAMAkamai Technologies Inc0.03%$325.9K
INGRIngredion Inc0.03%$324.9K
CPBCampbell's Co0.03%$320.6K
CSGPCostar Group Inc0.03%$320.4K
FSLRFirst Solar Inc0.03%$319.8K
RPMRPM International Inc0.03%$319.3K
TKOTKO Group Holdings Inc0.03%$319K
ELANElanco Animal Health Inc0.03%$318.2K
SBACSBA Communications Corp0.03%$316.2K
AGCOAGCO Corp0.03%$314.5K
FICOFair Isaac Corp0.03%$310.9K
HUBBHubbell Inc0.03%$310.3K
BF.BBrown-Forman Corp0.03%$306.3K
GXOGXO Logistics Inc0.03%$305K
PTCPTC Inc0.03%$303.4K
LUVSouthwest Airlines Co0.03%$302.8K
ALBAlbemarle Corp0.03%$302.5K
EHCEncompass Health Corp0.03%$299.1K
THOThor Industries Inc0.03%$299K
RUSHARush Enterprises Inc0.03%$298.9K
CECelanese Corp0.03%$298.7K
TWTradeweb Markets Inc0.03%$296.4K
HOGHarley-Davidson Inc0.03%$295.2K
MURMurphy Oil Corporation Common Stock0.03%$293.4K
SCIService Corporation International0.03%$293.3K
OGEOGE Energy Corp0.03%$292.4K
CBOECboe Global Markets Inc0.03%$291.5K
SIGISelective Insurance Group Inc0.03%$290.8K
DARDarling Ingredients Inc0.03%$290.7K
POSTPost Holdings Inc0.03%$288.8K
BURLBurlington Stores Inc0.03%$288.6K
HHyatt Hotels Corp0.03%$287.4K
UFPIUFP Industries Inc0.03%$286.4K
PRIPrimerica Inc0.03%$283.9K
ALGNAlign Technology Inc0.03%$283K
TERTeradyne Inc0.03%$282.7K
RRCRange Resources Corp0.03%$277.6K
PORPortland General Electric Co0.03%$277.2K
ITTITT Inc0.03%$276.8K
NXSTNexstar Media Group Inc0.03%$272.3K
SFMSprouts Farmers Market Inc0.03%$270.5K
RRXRegal Rexnord Corp0.03%$269.4K
MATMattel Inc0.03%$268.5K
VRTVertiv Holdings Co0.03%$264.2K
VSATViasat Inc0.03%$262.3K
TTDTrade Desk Inc0.02%$229.2K
MPWRMonolithic Power Systems Inc0.02%$228.2K
WSOWatsco Inc0.02%$222.5K
FIXComfort Systems USA Inc0.02%$221K
MIDDMiddleby Corp0.02%$206.8K
CIENCiena Corp0.02%$192.2K
COHRCoherent Corp0.02%$190.6K
MBGLMobility Global Inc0.01%$119.6K
MFPMidera Food Processing Inc0.01%$87.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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