Statistik Asas
Nilai Portfolio $ 7,770,772
Kedudukan Semasa 279
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

OVOL - Invesco Russell 1000(R) Low Volatility Factor ETF telah mendedahkan 279 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,770,772 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas OVOL - Invesco Russell 1000(R) Low Volatility Factor ETF ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Johnson & Johnson (US:JNJ) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu OVOL - Invesco Russell 1000(R) Low Volatility Factor ETF termasuk Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Johnson & Johnson (US:JNJ) , and JPMorgan Chase & Co. (US:JPM) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.45 5.8171 5.8171
0.00 0.43 5.4982 5.4982
0.00 0.20 2.5746 2.5746
0.00 0.17 2.1743 2.1743
0.00 0.17 2.1734 2.1734
0.00 0.14 1.8298 1.8298
0.00 0.14 1.7952 1.7952
0.00 0.14 1.7437 1.7437
0.00 0.13 1.7104 1.7104
0.00 0.12 1.6065 1.6065
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-01-29 untuk tempoh pelaporan 2019-11-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.00 0.45 5.8171 5.8171
MSFT / Microsoft Corporation 0.00 0.43 5.4982 5.4982
BRK.B / Berkshire Hathaway Inc. 0.00 0.20 2.5746 2.5746
JNJ / Johnson & Johnson 0.00 0.17 2.1743 2.1743
JPM / JPMorgan Chase & Co. 0.00 0.17 2.1734 2.1734
PG / The Procter & Gamble Company 0.00 0.14 1.8298 1.8298
GOOG / Alphabet Inc. 0.00 0.14 1.7952 1.7952
GOOGL / Alphabet Inc. 0.00 0.14 1.7437 1.7437
V / Visa Inc. 0.00 0.13 1.7104 1.7104
XOM / Exxon Mobil Corporation 0.00 0.12 1.6065 1.6065
T / AT&T Inc. 0.00 0.12 1.5480 1.5480
DIS / The Walt Disney Company 0.00 0.11 1.4402 1.4402
VZ / Verizon Communications Inc. 0.00 0.11 1.3879 1.3879
MA / Mastercard Incorporated 0.00 0.11 1.3676 1.3676
HD / The Home Depot, Inc. 0.00 0.10 1.3325 1.3325
UNH / UnitedHealth Group Incorporated 0.00 0.10 1.3098 1.3098
KO / The Coca-Cola Company 0.00 0.10 1.2468 1.2468
PFE / Pfizer Inc. 0.00 0.10 1.2337 1.2337
MRK / Merck & Co., Inc. 0.00 0.09 1.1904 1.1904
PEP / PepsiCo, Inc. 0.00 0.09 1.1631 1.1631
BAC / Bank of America Corporation 0.00 0.09 1.1254 1.1254
WFC / Wells Fargo & Company 0.00 0.09 1.1091 1.1091
CVX / Chevron Corporation 0.00 0.08 1.0617 1.0617
INTC / Intel Corporation 0.00 0.08 1.0314 1.0314
CMCSA / Comcast Corporation 0.00 0.08 1.0138 1.0138
CSCO / Cisco Systems, Inc. 0.00 0.07 0.9589 0.9589
WMT / Walmart Inc. 0.00 0.07 0.9248 0.9248
MCD / McDonald's Corporation 0.00 0.07 0.8851 0.8851
MDT / Medtronic plc 0.00 0.07 0.8664 0.8664
BA / The Boeing Company 0.00 0.06 0.8286 0.8286
ABT / Abbott Laboratories 0.00 0.06 0.7789 0.7789
HON / Honeywell International Inc. 0.00 0.06 0.7575 0.7575
C / Citigroup Inc. 0.00 0.06 0.7108 0.7108
COST / Costco Wholesale Corporation 0.00 0.06 0.7092 0.7092
ACN / Accenture plc 0.00 0.05 0.7009 0.7009
RTX / RTX Corporation 0.00 0.05 0.6675 0.6675
ORCL / Oracle Corporation 0.00 0.05 0.6619 0.6619
AMGN / Amgen Inc. 0.00 0.05 0.6518 0.6518
NEE / NextEra Energy, Inc. 0.00 0.05 0.6463 0.6463
PM / Philip Morris International Inc. 0.00 0.05 0.6440 0.6440
TMO / Thermo Fisher Scientific Inc. 0.00 0.05 0.6418 0.6418
IBM / International Business Machines Corporation 0.00 0.05 0.6258 0.6258
LIN / Linedata Services S.A. 0.00 0.05 0.6124 0.6124
ADBE / Adobe Inc. 0.00 0.05 0.5969 0.5969
UNP / Union Pacific Corporation 0.00 0.04 0.5747 0.5747
NKE / NIKE, Inc. 0.00 0.04 0.5589 0.5589
SBUX / Starbucks Corporation 0.00 0.04 0.5569 0.5569
LMT / Lockheed Martin Corporation 0.00 0.04 0.5430 0.5430
LLY / Eli Lilly and Company 0.00 0.04 0.5356 0.5356
DHR / Danaher Corporation 0.00 0.04 0.5293 0.5293
AMT / American Tower Corporation 0.00 0.04 0.5256 0.5256
MMM / 3M Company 0.00 0.04 0.5064 0.5064
TXN / Texas Instruments Incorporated 0.00 0.04 0.5054 0.5054
MO / Altria Group, Inc. 0.00 0.04 0.5016 0.5016
USB / U.S. Bancorp 0.00 0.04 0.4878 0.4878
UPS / United Parcel Service, Inc. 0.00 0.03 0.4387 0.4387
CVS / CVS Health Corporation 0.00 0.03 0.4374 0.4374
LOW / Lowe's Companies, Inc. 0.00 0.03 0.4314 0.4314
FIS / Fidelity National Information Services, Inc. 0.00 0.03 0.4210 0.4210
MDLZ / Mondelez International, Inc. 0.00 0.03 0.4195 0.4195
AXP / American Express Company 0.00 0.03 0.4185 0.4185
CB / Chubb Limited 0.00 0.03 0.4129 0.4129
ADP / Automatic Data Processing, Inc. 0.00 0.03 0.4040 0.4040
TJX / The TJX Companies, Inc. 0.00 0.03 0.4000 0.4000
CME / CME Group Inc. 0.00 0.03 0.3962 0.3962
SYK / Stryker Corporation 0.00 0.03 0.3872 0.3872
SO / The Southern Company 0.00 0.03 0.3834 0.3834
D / Dominion Energy, Inc. 0.00 0.03 0.3793 0.3793
DUK / Duke Energy Corporation 0.00 0.03 0.3752 0.3752
BDX / Becton, Dickinson and Company 0.00 0.03 0.3722 0.3722
BMY / Bristol-Myers Squibb Company 0.00 0.03 0.3638 0.3638
PNC / The PNC Financial Services Group, Inc. 0.00 0.03 0.3546 0.3546
SPGI / S&P Global Inc. 0.00 0.03 0.3369 0.3369
CL / Colgate-Palmolive Company 0.00 0.03 0.3357 0.3357
ANTM / Anthem Inc 0.00 0.03 0.3303 0.3303
MMC / Marsh & McLennan Companies, Inc. 0.00 0.03 0.3251 0.3251
RTN / Raytheon Co. 0.00 0.03 0.3215 0.3215
GILD / Gilead Sciences, Inc. 0.00 0.02 0.3173 0.3173
GS / The Goldman Sachs Group, Inc. 0.00 0.02 0.3159 0.3159
CCI / Crown Castle Inc. 0.00 0.02 0.3128 0.3128
CI / The Cigna Group 0.00 0.02 0.3084 0.3084
PLD / Prologis, Inc. 0.00 0.02 0.3060 0.3060
ITW / Illinois Tool Works Inc. 0.00 0.02 0.3003 0.3003
BSX / Boston Scientific Corporation 0.00 0.02 0.2914 0.2914
WM / Waste Management, Inc. 0.00 0.02 0.2889 0.2889
C.WSA / Citigroup, Inc. 0.00 0.02 0.2863 0.2863
ICE / Intercontinental Exchange, Inc. 0.00 0.02 0.2857 0.2857
INTU / Intuit Inc. 0.00 0.02 0.2829 0.2829
AON / Aon plc 0.00 0.02 0.2827 0.2827
APD / Air Products and Chemicals, Inc. 0.00 0.02 0.2826 0.2826
ZTS / Zoetis Inc. 0.00 0.02 0.2820 0.2820
ECL / Ecolab Inc. 0.00 0.02 0.2760 0.2760
NOC / Northrop Grumman Corporation 0.00 0.02 0.2759 0.2759
KMB / Kimberly-Clark Corporation 0.00 0.02 0.2699 0.2699
AEP / American Electric Power Company, Inc. 0.00 0.02 0.2596 0.2596
FISV / Fiserv, Inc. 0.00 0.02 0.2571 0.2571
SHW / The Sherwin-Williams Company 0.00 0.02 0.2549 0.2549
GD / General Dynamics Corporation 0.00 0.02 0.2547 0.2547
SPG / Simon Property Group, Inc. 0.00 0.02 0.2527 0.2527
PGR / The Progressive Corporation 0.00 0.02 0.2395 0.2395
AFL / Aflac Incorporated 0.00 0.02 0.2376 0.2376
AIG / American International Group, Inc. 0.00 0.02 0.2343 0.2343
EXC / Exelon Corporation 0.00 0.02 0.2335 0.2335
DE / Deere & Company 0.00 0.02 0.2290 0.2290
EQIX / Equinix, Inc. 0.00 0.02 0.2259 0.2259
SRE / Sempra 0.00 0.02 0.2215 0.2215
US0549371070 / BB&T Corp. 0.00 0.02 0.2174 0.2174
SYY / Sysco Corporation 0.00 0.02 0.2164 0.2164
ALL / The Allstate Corporation 0.00 0.02 0.2147 0.2147
EMR / Emerson Electric Co. 0.00 0.02 0.2146 0.2146
EL / The Estée Lauder Companies Inc. 0.00 0.02 0.2136 0.2136
BAX / Baxter International Inc. 0.00 0.02 0.2118 0.2118
NSC / Norfolk Southern Corporation 0.00 0.02 0.2090 0.2090
COF / Capital One Financial Corporation 0.00 0.02 0.2083 0.2083
BK / The Bank of New York Mellon Corporation 0.00 0.02 0.2078 0.2078
LHX / L3Harris Technologies, Inc. 0.00 0.02 0.2068 0.2068
TRV / The Travelers Companies, Inc. 0.00 0.02 0.2057 0.2057
ROP / Roper Technologies, Inc. 0.00 0.02 0.2039 0.2039
WBA / Walgreens Boots Alliance, Inc. 0.00 0.02 0.1946 0.1946
MCO / Moody's Corporation 0.00 0.01 0.1865 0.1865
ROST / Ross Stores, Inc. 0.00 0.01 0.1852 0.1852
XEL / Xcel Energy Inc. 0.00 0.01 0.1834 0.1834
JCI / Johnson Controls International plc 0.00 0.01 0.1795 0.1795
AVB / AvalonBay Communities, Inc. 0.00 0.01 0.1792 0.1792
ETN / Eaton Corporation plc 0.00 0.01 0.1784 0.1784
EQR / Equity Residential 0.00 0.01 0.1762 0.1762
DG / Dollar General Corporation 0.00 0.01 0.1760 0.1760
ADI / Analog Devices, Inc. 0.00 0.01 0.1757 0.1757
MAR / Marriott International, Inc. 0.00 0.01 0.1750 0.1750
PSA / Public Storage 0.00 0.01 0.1734 0.1734
GIS / General Mills, Inc. 0.00 0.01 0.1728 0.1728
WELL / Welltower Inc. 0.00 0.01 0.1707 0.1707
PEG / Public Service Enterprise Group Incorporated 0.00 0.01 0.1678 0.1678
PRU / Prudential Financial, Inc. 0.00 0.01 0.1673 0.1673
APH / Amphenol Corporation 0.00 0.01 0.1671 0.1671
FDX / FedEx Corporation 0.00 0.01 0.1667 0.1667
ED / Consolidated Edison, Inc. 0.00 0.01 0.1665 0.1665
MET / MetLife, Inc. 0.00 0.01 0.1636 0.1636
WEC / WEC Energy Group, Inc. 0.00 0.01 0.1596 0.1596
PPG / PPG Industries, Inc. 0.00 0.01 0.1590 0.1590
PAYX / Paychex, Inc. 0.00 0.01 0.1561 0.1561
YUM / Yum! Brands, Inc. 0.00 0.01 0.1553 0.1553
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.01 0.1532 0.1532
IR / Ingersoll Rand Inc. 0.00 0.01 0.1517 0.1517
AZO / AutoZone, Inc. 0.00 0.01 0.1514 0.1514
ES / Eversource Energy 0.00 0.01 0.1498 0.1498
STZ / Constellation Brands, Inc. 0.00 0.01 0.1483 0.1483
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.1478 0.1478
WTW / Willis Towers Watson Public Limited Company 0.00 0.01 0.1414 0.1414
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.01 0.1401 0.1401
TROW / T. Rowe Price Group, Inc. 0.00 0.01 0.1382 0.1382
DFS / Discover Financial Services 0.00 0.01 0.1364 0.1364
PPL / PPL Corporation 0.00 0.01 0.1343 0.1343
FE / FirstEnergy Corp. 0.00 0.01 0.1343 0.1343
STI / Solidion Technology, Inc. 0.00 0.01 0.1321 0.1321
DTE / DTE Energy Company 0.00 0.01 0.1317 0.1317
MSI / Motorola Solutions, Inc. 0.00 0.01 0.1312 0.1312
VRSK / Verisk Analytics, Inc. 0.00 0.01 0.1308 0.1308
O / Realty Income Corporation 0.00 0.01 0.1281 0.1281
SBAC / SBA Communications Corporation 0.00 0.01 0.1277 0.1277
AWK / American Water Works Company, Inc. 0.00 0.01 0.1276 0.1276
HIG / The Hartford Insurance Group, Inc. 0.00 0.01 0.1273 0.1273
CMI / Cummins Inc. 0.00 0.01 0.1270 0.1270
HLT / Hilton Worldwide Holdings Inc. 0.00 0.01 0.1269 0.1269
ETR / Entergy Corporation 0.00 0.01 0.1257 0.1257
PCAR / PACCAR Inc 0.00 0.01 0.1255 0.1255
DLR / Digital Realty Trust, Inc. 0.00 0.01 0.1228 0.1228
HSY / The Hershey Company 0.00 0.01 0.1219 0.1219
MKC / McCormick & Company, Incorporated 0.00 0.01 0.1197 0.1197
OXY / Occidental Petroleum Corporation 0.00 0.01 0.1170 0.1170
ESS / Essex Property Trust, Inc. 0.00 0.01 0.1164 0.1164
IQV / IQVIA Holdings Inc. 0.00 0.01 0.1164 0.1164
A / Agilent Technologies, Inc. 0.00 0.01 0.1163 0.1163
AME / AMETEK, Inc. 0.00 0.01 0.1158 0.1158
BXP / Boston Properties, Inc. 0.00 0.01 0.1158 0.1158
CTAS / Cintas Corporation 0.00 0.01 0.1157 0.1157
SWK / Stanley Black & Decker, Inc. 0.00 0.01 0.1156 0.1156
RSG / Republic Services, Inc. 0.00 0.01 0.1151 0.1151
FTV / Fortive Corporation 0.00 0.01 0.1123 0.1123
ADM / Archer-Daniels-Midland Company 0.00 0.01 0.1115 0.1115
BLL / Ball Corp. 0.00 0.01 0.1104 0.1104
MTB / M&T Bank Corporation 0.00 0.01 0.1101 0.1101
CERN / Cerner Corp. 0.00 0.01 0.1095 0.1095
SNPS / Synopsys, Inc. 0.00 0.01 0.1088 0.1088
CLX / The Clorox Company 0.00 0.01 0.1086 0.1086
TSN / Tyson Foods, Inc. 0.00 0.01 0.1086 0.1086
AEE / Ameren Corporation 0.00 0.01 0.1042 0.1042
EIX / Edison International 0.00 0.01 0.1039 0.1039
MSCI / MSCI Inc. 0.00 0.01 0.1033 0.1033
ROK / Rockwell Automation, Inc. 0.00 0.01 0.1032 0.1032
AJG / Arthur J. Gallagher & Co. 0.00 0.01 0.1019 0.1019
ANSS / ANSYS, Inc. 0.00 0.01 0.1015 0.1015
VTR / Ventas, Inc. 0.00 0.01 0.1005 0.1005
CMS / CMS Energy Corporation 0.00 0.01 0.0993 0.0993
NTRS / Northern Trust Corporation 0.00 0.01 0.0993 0.0993
CHD / Church & Dwight Co., Inc. 0.00 0.01 0.0984 0.0984
WY / Weyerhaeuser Company 0.00 0.01 0.0983 0.0983
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.01 0.0961 0.0961
VRSN / VeriSign, Inc. 0.00 0.01 0.0956 0.0956
OMC / Omnicom Group Inc. 0.00 0.01 0.0930 0.0930
ACGL / Arch Capital Group Ltd. 0.00 0.01 0.0928 0.0928
MTD / Mettler-Toledo International Inc. 0.00 0.01 0.0925 0.0925
CINF / Cincinnati Financial Corporation 0.00 0.01 0.0908 0.0908
K / Kellanova 0.00 0.01 0.0887 0.0887
MKL / Markel Group Inc. 0.00 0.01 0.0876 0.0876
EVRG / Evergy, Inc. 0.00 0.01 0.0862 0.0862
HCC / Warrior Met Coal, Inc. 0.00 0.01 0.0822 0.0822
LH / Labcorp Holdings Inc. 0.00 0.01 0.0820 0.0820
NLY / Annaly Capital Management, Inc. 0.00 0.01 0.0817 0.0817
WPC / W. P. Carey Inc. 0.00 0.01 0.0815 0.0815
IFF / International Flavors & Fragrances Inc. 0.00 0.01 0.0799 0.0799
GPC / Genuine Parts Company 0.00 0.01 0.0792 0.0792
SUI / Sun Communities, Inc. 0.00 0.01 0.0784 0.0784
L / Loews Corporation 0.00 0.01 0.0779 0.0779
COO / The Cooper Companies, Inc. 0.00 0.01 0.0765 0.0765
BR / Broadridge Financial Solutions, Inc. 0.00 0.01 0.0748 0.0748
UDR / UDR, Inc. 0.00 0.01 0.0748 0.0748
ELS / Equity LifeStyle Properties, Inc. 0.00 0.01 0.0743 0.0743
DGX / Quest Diagnostics Incorporated 0.00 0.01 0.0740 0.0740
LNT / Alliant Energy Corporation 0.00 0.01 0.0722 0.0722
ATO / Atmos Energy Corporation 0.00 0.01 0.0715 0.0715
WAT / Waters Corporation 0.00 0.01 0.0714 0.0714
Y / Alleghany Corp. 0.00 0.01 0.0702 0.0702
XYL / Xylem Inc. 0.00 0.01 0.0688 0.0688
JKHY / Jack Henry & Associates, Inc. 0.00 0.01 0.0684 0.0684
INVH / Invitation Homes Inc. 0.00 0.01 0.0683 0.0683
DRE / Duke Realty Corporation - Preferred Security 0.00 0.01 0.0683 0.0683
NDAQ / Nasdaq, Inc. 0.00 0.01 0.0674 0.0674
EXPD / Expeditors International of Washington, Inc. 0.00 0.01 0.0673 0.0673
CBOE / Cboe Global Markets, Inc. 0.00 0.01 0.0673 0.0673
STE / STERIS plc 0.00 0.01 0.0661 0.0661
CNP / CenterPoint Energy, Inc. 0.00 0.01 0.0660 0.0660
HRL / Hormel Foods Corporation 0.00 0.01 0.0653 0.0653
IEX / IDEX Corporation 0.00 0.01 0.0649 0.0649
GL / Globe Life Inc. 0.00 0.01 0.0647 0.0647
FNF / Fidelity National Financial, Inc. 0.00 0.01 0.0643 0.0643
EXR / Extra Space Storage Inc. 0.00 0.00 0.0641 0.0641
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0637 0.0637
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.0619 0.0619
BF.B / Brown-Forman Corporation 0.00 0.00 0.0610 0.0610
SJM / The J. M. Smucker Company 0.00 0.00 0.0608 0.0608
WU / The Western Union Company 0.00 0.00 0.0601 0.0601
EG / Everest Group, Ltd. 0.00 0.00 0.0593 0.0593
VNO / Vornado Realty Trust 0.00 0.00 0.0589 0.0589
REG / Regency Centers Corporation 0.00 0.00 0.0585 0.0585
WRB / W. R. Berkley Corporation 0.00 0.00 0.0577 0.0577
CPT / Camden Property Trust 0.00 0.00 0.0574 0.0574
AVY / Avery Dennison Corporation 0.00 0.00 0.0570 0.0570
VICI / VICI Properties Inc. 0.00 0.00 0.0569 0.0569
AGNC / AGNC Investment Corp. 0.00 0.00 0.0561 0.0561
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.0553 0.0553
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0551 0.0551
DOX / Amdocs Limited 0.00 0.00 0.0543 0.0543
FRT / Federal Realty Investment Trust 0.00 0.00 0.0543 0.0543
WTRG / Essential Utilities, Inc. 0.00 0.00 0.0535 0.0535
BRO / Brown & Brown, Inc. 0.00 0.00 0.0534 0.0534
HSIC / Henry Schein, Inc. 0.00 0.00 0.0532 0.0532
NI / NiSource Inc. 0.00 0.00 0.0517 0.0517
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0514 0.0514
FDS / FactSet Research Systems Inc. 0.00 0.00 0.0501 0.0501
LPT / Liberty Property Trust 0.00 0.00 0.0491 0.0491
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.0488 0.0488
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.0484 0.0484
AFG / American Financial Group, Inc. 0.00 0.00 0.0480 0.0480
NNN / NNN REIT, Inc. 0.00 0.00 0.0473 0.0473
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.0460 0.0460
OGE / OGE Energy Corp. 0.00 0.00 0.0454 0.0454
TTC / The Toro Company 0.00 0.00 0.0442 0.0442
AIV / Apartment Investment and Management Company 0.00 0.00 0.0422 0.0422
ATR / AptarGroup, Inc. 0.00 0.00 0.0418 0.0418
UGI / UGI Corporation 0.00 0.00 0.0414 0.0414
SCI / Service Corporation International 0.00 0.00 0.0407 0.0407
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.0400 0.0400
G / Genpact Limited 0.00 0.00 0.0372 0.0372
SON / Sonoco Products Company 0.00 0.00 0.0342 0.0342
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class 0.00 0.00 0.0317 0.0317
ERIE / Erie Indemnity Company 0.00 0.00 0.0239 0.0239
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.00 0.00 0.0113 0.0113
US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class 0.00 0.00 0.0035 0.0035