Statistik Asas
Nilai Portfolio $ 6,241,000
Kedudukan Semasa 400
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

OQAL - Invesco Russell 1000(R) Quality Factor ETF telah mendedahkan 400 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,241,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas OQAL - Invesco Russell 1000(R) Quality Factor ETF ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Visa Inc. (US:V) . Kedudukan baharu OQAL - Invesco Russell 1000(R) Quality Factor ETF termasuk Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Visa Inc. (US:V) .

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 0.48 7.7478 7.7478
0.00 0.33 5.2376 5.2376
0.00 0.24 3.8779 3.8779
0.00 0.20 3.2307 3.2307
0.00 0.18 2.8762 2.8762
0.00 0.15 2.4232 2.4232
0.00 0.15 2.3907 2.3907
0.00 0.15 2.3472 2.3472
0.00 0.14 2.1940 2.1940
0.00 0.11 1.8470 1.8470
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 0.48 7.7478 7.7478
MSFT / Microsoft Corporation 0.00 0.33 5.2376 5.2376
AMZN / Amazon.com, Inc. 0.00 0.24 3.8779 3.8779
META / Meta Platforms, Inc. 0.00 0.20 3.2307 3.2307
V / Visa Inc. 0.00 0.18 2.8762 2.8762
MA / Mastercard Incorporated 0.00 0.15 2.4232 2.4232
GOOG / Alphabet Inc. 0.00 0.15 2.3907 2.3907
GOOGL / Alphabet Inc. 0.00 0.15 2.3472 2.3472
JNJ / Johnson & Johnson 0.00 0.14 2.1940 2.1940
XOM / Exxon Mobil Corporation 0.00 0.11 1.8470 1.8470
INTC / Intel Corporation 0.00 0.10 1.6596 1.6596
HD / The Home Depot, Inc. 0.00 0.10 1.6053 1.6053
PG / The Procter & Gamble Company 0.00 0.09 1.4868 1.4868
DIS / The Walt Disney Company 0.00 0.09 1.3982 1.3982
CVX / Chevron Corporation 0.00 0.09 1.3722 1.3722
UNH / UnitedHealth Group Incorporated 0.00 0.08 1.2188 1.2188
MRK / Merck & Co., Inc. 0.00 0.07 1.2049 1.2049
BA / The Boeing Company 0.00 0.07 1.1240 1.1240
CSCO / Cisco Systems, Inc. 0.00 0.07 1.1192 1.1192
PEP / PepsiCo, Inc. 0.00 0.06 0.9561 0.9561
PFE / Pfizer Inc. 0.00 0.06 0.9552 0.9552
ADBE / Adobe Inc. 0.00 0.06 0.8904 0.8904
VZ / Verizon Communications Inc. 0.00 0.05 0.8829 0.8829
ACN / Accenture plc 0.00 0.05 0.8825 0.8825
AMGN / Amgen Inc. 0.00 0.05 0.8487 0.8487
PYPL / PayPal Holdings, Inc. 0.00 0.05 0.8470 0.8470
NKE / NIKE, Inc. 0.00 0.05 0.8143 0.8143
TXN / Texas Instruments Incorporated 0.00 0.05 0.7882 0.7882
ABBV / AbbVie Inc. 0.00 0.05 0.7740 0.7740
NVDA / NVIDIA Corporation 0.00 0.04 0.7210 0.7210
SBUX / Starbucks Corporation 0.00 0.04 0.7098 0.7098
COST / Costco Wholesale Corporation 0.00 0.04 0.6986 0.6986
PM / Philip Morris International Inc. 0.00 0.04 0.6970 0.6970
HON / Honeywell International Inc. 0.00 0.04 0.6800 0.6800
MCD / McDonald's Corporation 0.00 0.04 0.6313 0.6313
UNP / Union Pacific Corporation 0.00 0.04 0.6137 0.6137
OPI / Office Properties Income Trust 0.00 0.04 0.5997 0.5997
WMT / Walmart Inc. 0.00 0.04 0.5933 0.5933
BMY / Bristol-Myers Squibb Company 0.00 0.04 0.5911 0.5911
BKNG / Booking Holdings Inc. 0.00 0.03 0.5508 0.5508
MMM / 3M Company 0.00 0.03 0.5375 0.5375
LLY / Eli Lilly and Company 0.00 0.03 0.5318 0.5318
ABT / Abbott Laboratories 0.00 0.03 0.5246 0.5246
TJX / The TJX Companies, Inc. 0.00 0.03 0.5187 0.5187
CRM / Salesforce, Inc. 0.00 0.03 0.5026 0.5026
LOW / Lowe's Companies, Inc. 0.00 0.03 0.4770 0.4770
ADP / Automatic Data Processing, Inc. 0.00 0.03 0.4638 0.4638
COP / ConocoPhillips 0.00 0.03 0.4296 0.4296
QCOM / QUALCOMM Incorporated 0.00 0.03 0.4189 0.4189
INTU / Intuit Inc. 0.00 0.03 0.4119 0.4119
UPS / United Parcel Service, Inc. 0.00 0.03 0.4021 0.4021
BIIB / Biogen Inc. 0.00 0.02 0.3951 0.3951
ISRG / Intuitive Surgical, Inc. 0.00 0.02 0.3906 0.3906
GILD / Gilead Sciences, Inc. 0.00 0.02 0.3879 0.3879
MMC / Marsh & McLennan Companies, Inc. 0.00 0.02 0.3855 0.3855
MO / Altria Group, Inc. 0.00 0.02 0.3762 0.3762
AMAT / Applied Materials, Inc. 0.00 0.02 0.3759 0.3759
LMT / Lockheed Martin Corporation 0.00 0.02 0.3708 0.3708
DHR / Danaher Corporation 0.00 0.02 0.3542 0.3542
EW / Edwards Lifesciences Corporation 0.00 0.02 0.3464 0.3464
MU / Micron Technology, Inc. 0.00 0.02 0.3413 0.3413
MCO / Moody's Corporation 0.00 0.02 0.3388 0.3388
RTN / Raytheon Co. 0.00 0.02 0.3354 0.3354
CL / Colgate-Palmolive Company 0.00 0.02 0.3346 0.3346
ITW / Illinois Tool Works Inc. 0.00 0.02 0.3250 0.3250
PSX / Phillips 66 0.00 0.02 0.3189 0.3189
SPG / Simon Property Group, Inc. 0.00 0.02 0.3159 0.3159
CAT / Caterpillar Inc. 0.00 0.02 0.2977 0.2977
PSA / Public Storage 0.00 0.02 0.2912 0.2912
ROST / Ross Stores, Inc. 0.00 0.02 0.2856 0.2856
LRCX / Lam Research Corporation 0.00 0.02 0.2830 0.2830
HUM / Humana Inc. 0.00 0.02 0.2797 0.2797
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.02 0.2780 0.2780
TGT / Target Corporation 0.00 0.02 0.2772 0.2772
EL / The Estée Lauder Companies Inc. 0.00 0.02 0.2701 0.2701
APD / Air Products and Chemicals, Inc. 0.00 0.02 0.2696 0.2696
PLD / Prologis, Inc. 0.00 0.02 0.2692 0.2692
EOG / EOG Resources, Inc. 0.00 0.02 0.2678 0.2678
TROW / T. Rowe Price Group, Inc. 0.00 0.02 0.2621 0.2621
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.02 0.02 0.2579 0.2579
KMB / Kimberly-Clark Corporation 0.00 0.02 0.2498 0.2498
DG / Dollar General Corporation 0.00 0.02 0.2453 0.2453
WBA / Walgreens Boots Alliance, Inc. 0.00 0.02 0.2433 0.2433
CSX / CSX Corporation 0.00 0.02 0.2414 0.2414
NOW / ServiceNow, Inc. 0.00 0.02 0.2411 0.2411
VLO / Valero Energy Corporation 0.00 0.01 0.2394 0.2394
PGR / The Progressive Corporation 0.00 0.01 0.2348 0.2348
EMR / Emerson Electric Co. 0.00 0.01 0.2291 0.2291
BAX / Baxter International Inc. 0.00 0.01 0.2239 0.2239
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.2174 0.2174
ATVI / Activision Blizzard Inc 0.00 0.01 0.2115 0.2115
NSC / Norfolk Southern Corporation 0.00 0.01 0.2052 0.2052
SHW / The Sherwin-Williams Company 0.00 0.01 0.1968 0.1968
TSLA / Tesla, Inc. 0.00 0.01 0.1962 0.1962
ILMN / Illumina, Inc. 0.00 0.01 0.1959 0.1959
MSCI / MSCI Inc. 0.00 0.01 0.1958 0.1958
YUM / Yum! Brands, Inc. 0.00 0.01 0.1958 0.1958
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.1919 0.1919
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.1898 0.1898
ECL / Ecolab Inc. 0.00 0.01 0.1890 0.1890
LULU / lululemon athletica inc. 0.00 0.01 0.1886 0.1886
EA / Electronic Arts Inc. 0.00 0.01 0.1883 0.1883
CMI / Cummins Inc. 0.00 0.01 0.1881 0.1881
WM / Waste Management, Inc. 0.00 0.01 0.1833 0.1833
LUV / Southwest Airlines Co. 0.00 0.01 0.1806 0.1806
PAYX / Paychex, Inc. 0.00 0.01 0.1785 0.1785
FISV / Fiserv, Inc. 0.00 0.01 0.1756 0.1756
OXY / Occidental Petroleum Corporation 0.00 0.01 0.1748 0.1748
ETN / Eaton Corporation plc 0.00 0.01 0.1724 0.1724
HPQ / HP Inc. 0.00 0.01 0.1704 0.1704
DAL / Delta Air Lines, Inc. 0.00 0.01 0.1667 0.1667
MNST / Monster Beverage Corporation 0.00 0.01 0.1615 0.1615
VFC / V.F. Corporation 0.00 0.01 0.1579 0.1579
SYY / Sysco Corporation 0.00 0.01 0.1566 0.1566
ROK / Rockwell Automation, Inc. 0.00 0.01 0.1542 0.1542
EBAY / eBay Inc. 0.00 0.01 0.1535 0.1535
KLAC / KLA Corporation 0.00 0.01 0.1527 0.1527
ALGN / Align Technology, Inc. 0.00 0.01 0.1515 0.1515
AVB / AvalonBay Communities, Inc. 0.00 0.01 0.1447 0.1447
MAR / Marriott International, Inc. 0.00 0.01 0.1421 0.1421
APH / Amphenol Corporation 0.00 0.01 0.1421 0.1421
IDXX / IDEXX Laboratories, Inc. 0.00 0.01 0.1415 0.1415
CBRE / CBRE Group, Inc. 0.00 0.01 0.1411 0.1411
DOW / Dow Inc. 0.00 0.01 0.1407 0.1407
PXD / Pioneer Natural Resources Company 0.00 0.01 0.1397 0.1397
A / Agilent Technologies, Inc. 0.00 0.01 0.1376 0.1376
MCK / McKesson Corporation 0.00 0.01 0.1371 0.1371
RMD / ResMed Inc. 0.00 0.01 0.1370 0.1370
CERN / Cerner Corp. 0.00 0.01 0.1369 0.1369
FAST / Fastenal Company 0.00 0.01 0.1364 0.1364
MKTX / MarketAxess Holdings Inc. 0.00 0.01 0.1363 0.1363
LYB / LyondellBasell Industries N.V. 0.00 0.01 0.1338 0.1338
AZO / AutoZone, Inc. 0.00 0.01 0.1325 0.1325
PPG / PPG Industries, Inc. 0.00 0.01 0.1325 0.1325
CMG / Chipotle Mexican Grill, Inc. 0.00 0.01 0.1308 0.1308
XLNX / Xilinx, Inc. 0.00 0.01 0.1297 0.1297
CSGP / CoStar Group, Inc. 0.00 0.01 0.1280 0.1280
VRSN / VeriSign, Inc. 0.00 0.01 0.1257 0.1257
BBY / Best Buy Co., Inc. 0.00 0.01 0.1244 0.1244
PCAR / PACCAR Inc 0.00 0.01 0.1242 0.1242
PH / Parker-Hannifin Corporation 0.00 0.01 0.1214 0.1214
ANSS / ANSYS, Inc. 0.00 0.01 0.1187 0.1187
NEM / Newmont Corporation 0.00 0.01 0.1154 0.1154
PEAK / Healthpeak Properties, Inc. 0.00 0.01 0.1149 0.1149
IR / Ingersoll Rand Inc. 0.00 0.01 0.1138 0.1138
SNPS / Synopsys, Inc. 0.00 0.01 0.1133 0.1133
CPRT / Copart, Inc. 0.00 0.01 0.1130 0.1130
CDNS / Cadence Design Systems, Inc. 0.00 0.01 0.1129 0.1129
YUMC / Yum China Holdings, Inc. 0.00 0.01 0.1102 0.1102
LVS / Las Vegas Sands Corp. 0.00 0.01 0.1089 0.1089
VEEV / Veeva Systems Inc. 0.00 0.01 0.1079 0.1079
APTV / Aptiv PLC 0.00 0.01 0.1056 0.1056
INCY / Incyte Corporation 0.00 0.01 0.1044 0.1044
SWKS / Skyworks Solutions, Inc. 0.00 0.01 0.1043 0.1043
MTD / Mettler-Toledo International Inc. 0.00 0.01 0.1040 0.1040
WAT / Waters Corporation 0.00 0.01 0.1035 0.1035
DLTR / Dollar Tree, Inc. 0.00 0.01 0.1014 0.1014
NUE / Nucor Corporation 0.00 0.01 0.1005 0.1005
VRSK / Verisk Analytics, Inc. 0.00 0.01 0.0995 0.0995
CTAS / Cintas Corporation 0.00 0.01 0.0991 0.0991
HST / Host Hotels & Resorts, Inc. 0.00 0.01 0.0984 0.0984
NTAP / NetApp, Inc. 0.00 0.01 0.0974 0.0974
DRI / Darden Restaurants, Inc. 0.00 0.01 0.0971 0.0971
GRMN / Garmin Ltd. 0.00 0.01 0.0942 0.0942
CBOE / Cboe Global Markets, Inc. 0.00 0.01 0.0917 0.0917
WU / The Western Union Company 0.00 0.01 0.0916 0.0916
US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class 0.01 0.01 0.0903 0.0903
ULTA / Ulta Beauty, Inc. 0.00 0.01 0.0902 0.0902
TTWO / Take-Two Interactive Software, Inc. 0.00 0.01 0.0897 0.0897
EXPD / Expeditors International of Washington, Inc. 0.00 0.01 0.0889 0.0889
CE / Celanese Corporation 0.00 0.01 0.0868 0.0868
SWK / Stanley Black & Decker, Inc. 0.00 0.01 0.0862 0.0862
FTNT / Fortinet, Inc. 0.00 0.01 0.0861 0.0861
US8865471085 / Tiffany & Co. 0.00 0.01 0.0860 0.0860
CCL / Carnival Corporation & plc 0.00 0.01 0.0848 0.0848
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.0840 0.0840
UAL / United Airlines Holdings, Inc. 0.00 0.01 0.0835 0.0835
ODFL / Old Dominion Freight Line, Inc. 0.00 0.01 0.0831 0.0831
VMW / Vmware Inc. - Class A 0.00 0.01 0.0825 0.0825
GWW / W.W. Grainger, Inc. 0.00 0.01 0.0815 0.0815
AME / AMETEK, Inc. 0.00 0.01 0.0811 0.0811
KEYS / Keysight Technologies, Inc. 0.00 0.01 0.0808 0.0808
BURL / Burlington Stores, Inc. 0.00 0.00 0.0795 0.0795
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0795 0.0795
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.0774 0.0774
DOV / Dover Corporation 0.00 0.00 0.0770 0.0770
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0768 0.0768
SEIC / SEI Investments Company 0.00 0.00 0.0767 0.0767
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0765 0.0765
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0757 0.0757
PAYC / Paycom Software, Inc. 0.00 0.00 0.0756 0.0756
GPC / Genuine Parts Company 0.00 0.00 0.0755 0.0755
BLL / Ball Corp. 0.00 0.00 0.0754 0.0754
TER / Teradyne, Inc. 0.00 0.00 0.0744 0.0744
TSCO / Tractor Supply Company 0.00 0.00 0.0744 0.0744
HRL / Hormel Foods Corporation 0.00 0.00 0.0716 0.0716
CLX / The Clorox Company 0.00 0.00 0.0715 0.0715
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0708 0.0708
IEX / IDEX Corporation 0.00 0.00 0.0706 0.0706
0JZM / Maxim Integrated Products Inc 0.00 0.00 0.0701 0.0701
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.0697 0.0697
ROKU / Roku, Inc. 0.00 0.00 0.0696 0.0696
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0686 0.0686
CTVA / Corteva, Inc. 0.00 0.00 0.0686 0.0686
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0685 0.0685
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0681 0.0681
AIV / Apartment Investment and Management Company 0.00 0.00 0.0674 0.0674
CTXS / Citrix Systems, Inc. 0.00 0.00 0.0671 0.0671
NRG / NRG Energy, Inc. 0.00 0.00 0.0670 0.0670
QRVO / Qorvo, Inc. 0.00 0.00 0.0670 0.0670
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0667 0.0667
FOXA / Fox Corporation 0.00 0.00 0.0667 0.0667
MAS / Masco Corporation 0.00 0.00 0.0666 0.0666
IP / International Paper Company 0.00 0.00 0.0663 0.0663
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.0660 0.0660
HAL / Halliburton Company 0.00 0.00 0.0651 0.0651
BEN / Franklin Resources, Inc. 0.00 0.00 0.0649 0.0649
EXR / Extra Space Storage Inc. 0.00 0.00 0.0648 0.0648
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0647 0.0647
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0645 0.0645
IAC / IAC Inc. 0.00 0.00 0.0644 0.0644
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.0643 0.0643
TTD / The Trade Desk, Inc. 0.00 0.00 0.0635 0.0635
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0632 0.0632
FDS / FactSet Research Systems Inc. 0.00 0.00 0.0626 0.0626
NVR / NVR, Inc. 0.00 0.00 0.0609 0.0609
LH / Labcorp Holdings Inc. 0.00 0.00 0.0609 0.0609
ANET / Arista Networks Inc 0.00 0.00 0.0596 0.0596
FICO / Fair Isaac Corporation 0.00 0.00 0.0591 0.0591
AZPN / Aspen Technology, Inc. 0.00 0.00 0.0584 0.0584
STE / STERIS plc 0.00 0.00 0.0583 0.0583
LII / Lennox International Inc. 0.00 0.00 0.0576 0.0576
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.0571 0.0571
ABMD / Abiomed Inc. 0.00 0.00 0.0567 0.0567
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0560 0.0560
CGNX / Cognex Corporation 0.00 0.00 0.0556 0.0556
EXPE / Expedia Group, Inc. 0.00 0.00 0.0555 0.0555
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.0555 0.0555
PHM / PulteGroup, Inc. 0.00 0.00 0.0548 0.0548
DVN / Devon Energy Corporation 0.00 0.00 0.0545 0.0545
GGG / Graco Inc. 0.00 0.00 0.0543 0.0543
TTC / The Toro Company 0.00 0.00 0.0540 0.0540
KSU / Kansas City Southern 0.00 0.00 0.0539 0.0539
DOX / Amdocs Limited 0.00 0.00 0.0535 0.0535
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0534 0.0534
BF.B / Brown-Forman Corporation 0.00 0.00 0.0523 0.0523
HFC / HollyFrontier Corp 0.00 0.00 0.0522 0.0522
FFIV / F5, Inc. 0.00 0.00 0.0515 0.0515
PNR / Pentair plc 0.00 0.00 0.0499 0.0499
GNTX / Gentex Corporation 0.00 0.00 0.0497 0.0497
SNA / Snap-on Incorporated 0.00 0.00 0.0490 0.0490
PKG / Packaging Corporation of America 0.00 0.00 0.0486 0.0486
CHE / Chemed Corporation 0.00 0.00 0.0484 0.0484
LEA / Lear Corporation 0.00 0.00 0.0483 0.0483
MRO / Marathon Oil Corporation 0.00 0.00 0.0483 0.0483
AVY / Avery Dennison Corporation 0.00 0.00 0.0482 0.0482
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.0481 0.0481
COR / Cencora, Inc. 0.00 0.00 0.0480 0.0480
US2782651036 / Eaton Vance Corp. 0.00 0.00 0.0478 0.0478
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.0475 0.0475
MASI / Masimo Corporation 0.00 0.00 0.0473 0.0473
OLED / Universal Display Corporation 0.00 0.00 0.0468 0.0468
RHI / Robert Half Inc. 0.00 0.00 0.0468 0.0468
VICI / VICI Properties Inc. 0.00 0.00 0.0457 0.0457
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0454 0.0454
BWA / BorgWarner Inc. 0.00 0.00 0.0453 0.0453
RGLD / Royal Gold, Inc. 0.00 0.00 0.0452 0.0452
AOS / A. O. Smith Corporation 0.00 0.00 0.0451 0.0451
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.0450 0.0450
US3024451011 / FLIR Systems, Inc. 0.00 0.00 0.0448 0.0448
MTG / MGIC Investment Corporation 0.00 0.00 0.0447 0.0447
LAMR / Lamar Advertising Company 0.00 0.00 0.0442 0.0442
TXT / Textron Inc. 0.00 0.00 0.0438 0.0438
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.0435 0.0435
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0434 0.0434
BRO / Brown & Brown, Inc. 0.00 0.00 0.0431 0.0431
KSS / Kohl's Corporation 0.00 0.00 0.0431 0.0431
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.0429 0.0429
MTN / Vail Resorts, Inc. 0.00 0.00 0.0429 0.0429
ALLE / Allegion plc 0.00 0.00 0.0424 0.0424
CACC / Credit Acceptance Corporation 0.00 0.00 0.0415 0.0415
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0413 0.0413
WBC / Wabco Holdings, Inc. 0.00 0.00 0.0411 0.0411
CSL / Carlisle Companies Incorporated 0.00 0.00 0.0401 0.0401
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0401 0.0401
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.0401 0.0401
FIVE / Five Below, Inc. 0.00 0.00 0.0398 0.0398
DCI / Donaldson Company, Inc. 0.00 0.00 0.0397 0.0397
ITT / ITT Inc. 0.00 0.00 0.0392 0.0392
HEI / HEICO Corporation 0.00 0.00 0.0387 0.0387
UHS / Universal Health Services, Inc. 0.00 0.00 0.0381 0.0381
ERIE / Erie Indemnity Company 0.00 0.00 0.0381 0.0381
RS / Reliance, Inc. 0.00 0.00 0.0379 0.0379
EMN / Eastman Chemical Company 0.00 0.00 0.0378 0.0378
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0374 0.0374
CY / Cypress Semiconductor Corp. 0.00 0.00 0.0373 0.0373
NDSN / Nordson Corporation 0.00 0.00 0.0373 0.0373
WSO / Watsco, Inc. 0.00 0.00 0.0372 0.0372
PEN / Penumbra, Inc. 0.00 0.00 0.0370 0.0370
WHR / Whirlpool Corporation 0.00 0.00 0.0368 0.0368
ALK / Alaska Air Group, Inc. 0.00 0.00 0.0366 0.0366
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class 0.00 0.00 0.0365 0.0365
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.0364 0.0364
WRK / WestRock Company 0.00 0.00 0.0363 0.0363
MANH / Manhattan Associates, Inc. 0.00 0.00 0.0362 0.0362
LAZ / Lazard, Inc. 0.00 0.00 0.0360 0.0360
MKSI / MKS Inc. 0.00 0.00 0.0359 0.0359
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0357 0.0357
TECH / Bio-Techne Corporation 0.00 0.00 0.0351 0.0351
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.0349 0.0349
HXL / Hexcel Corporation 0.00 0.00 0.0346 0.0346
TPR / Tapestry, Inc. 0.00 0.00 0.0341 0.0341
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.0341 0.0341
ROL / Rollins, Inc. 0.00 0.00 0.0340 0.0340
ZNGA / Zynga Inc - Class A 0.00 0.00 0.0336 0.0336
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.0336 0.0336
OSK / Oshkosh Corporation 0.00 0.00 0.0334 0.0334
PLNT / Planet Fitness, Inc. 0.00 0.00 0.0333 0.0333
XPO / XPO, Inc. 0.00 0.00 0.0332 0.0332
NATI / National Instruments Corp. 0.00 0.00 0.0332 0.0332
HUN / Huntsman Corporation 0.00 0.00 0.0331 0.0331
RL / Ralph Lauren Corporation 0.00 0.00 0.0328 0.0328
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.0325 0.0325
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.0323 0.0323
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.0317 0.0317
AYI / Acuity Inc. 0.00 0.00 0.0315 0.0315
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.0315 0.0315
UGI / UGI Corporation 0.00 0.00 0.0315 0.0315
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0314 0.0314
US40416M1053 / Hd Supply Inc. 0.00 0.00 0.0314 0.0314
MAN / ManpowerGroup Inc. 0.00 0.00 0.0313 0.0313
EXEL / Exelixis, Inc. 0.00 0.00 0.0310 0.0310
LSTR / Landstar System, Inc. 0.00 0.00 0.0304 0.0304
FOX / Fox Corporation 0.00 0.00 0.0304 0.0304
FL / Foot Locker, Inc. 0.00 0.00 0.0302 0.0302
APA / APA Corporation 0.00 0.00 0.0301 0.0301
POOL / Pool Corporation 0.00 0.00 0.0299 0.0299
US69354M1080 / PRA Health Sciences Inc 0.00 0.00 0.0297 0.0297
JBLU / JetBlue Airways Corporation 0.00 0.00 0.0297 0.0297
IPGP / IPG Photonics Corporation 0.00 0.00 0.0297 0.0297
ETSY / Etsy, Inc. 0.00 0.00 0.0293 0.0293
TREE / LendingTree, Inc. 0.00 0.00 0.0290 0.0290
XEC / Cimarex Energy Co. 0.00 0.00 0.0288 0.0288
EVR / Evercore Inc. 0.00 0.00 0.0286 0.0286
PVH / PVH Corp. 0.00 0.00 0.0280 0.0280
HLF / Herbalife Ltd. 0.00 0.00 0.0279 0.0279
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.0277 0.0277
CUZ / Cousins Properties Incorporated 0.00 0.00 0.0273 0.0273
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.0272 0.0272
US9487411038 / Weingarten Realty Investors 0.00 0.00 0.0271 0.0271
CRI / Carter's, Inc. 0.00 0.00 0.0266 0.0266
SON / Sonoco Products Company 0.00 0.00 0.0263 0.0263
ALB / Albemarle Corporation 0.00 0.00 0.0263 0.0263
HRB / H&R Block, Inc. 0.00 0.00 0.0263 0.0263
JHG / Janus Henderson Group plc 0.00 0.00 0.0261 0.0261
BRKR / Bruker Corporation 0.00 0.00 0.0255 0.0255
PWR / Quanta Services, Inc. 0.00 0.00 0.0254 0.0254
INGR / Ingredion Incorporated 0.00 0.00 0.0254 0.0254
AGCO / AGCO Corporation 0.00 0.00 0.0251 0.0251
HEI / HEICO Corporation 0.00 0.00 0.0250 0.0250
MTCH / Match Group, Inc. 0.00 0.00 0.0249 0.0249
EQC / Equity Commonwealth 0.00 0.00 0.0248 0.0248
HP / Helmerich & Payne, Inc. 0.00 0.00 0.0248 0.0248
FTDR / Frontdoor, Inc. 0.00 0.00 0.0247 0.0247
CABO / Cable One, Inc. 0.00 0.00 0.0247 0.0247
LSI / Life Storage Inc - Registered Shares 0.00 0.00 0.0246 0.0246
CW / Curtiss-Wright Corporation 0.00 0.00 0.0243 0.0243
G / Genpact Limited 0.00 0.00 0.0242 0.0242
EHC / Encompass Health Corporation 0.00 0.00 0.0239 0.0239
US2655041000 / Dunkin' Brands Group, Inc. 0.00 0.00 0.0234 0.0234
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.0231 0.0231
NYT / The New York Times Company 0.00 0.00 0.0228 0.0228
GPS / The Gap, Inc. 0.00 0.00 0.0227 0.0227
THO / THOR Industries, Inc. 0.00 0.00 0.0225 0.0225
UTHR / United Therapeutics Corporation 0.00 0.00 0.0222 0.0222
BWXT / BWX Technologies, Inc. 0.00 0.00 0.0222 0.0222
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.0219 0.0219
VVV / Valvoline Inc. 0.00 0.00 0.0218 0.0218
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.0217 0.0217
NVT / nVent Electric plc 0.00 0.00 0.0214 0.0214
US54142L1098 / LogMein, Inc. 0.00 0.00 0.0213 0.0213
SEE / Sealed Air Corporation 0.00 0.00 0.0212 0.0212
ICUI / ICU Medical, Inc. 0.00 0.00 0.0211 0.0211
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.0210 0.0210
EXP / Eagle Materials Inc. 0.00 0.00 0.0207 0.0207
TOL / Toll Brothers, Inc. 0.00 0.00 0.0207 0.0207
UAA / Under Armour, Inc. 0.00 0.00 0.0203 0.0203
MORN / Morningstar, Inc. 0.00 0.00 0.0202 0.0202
NKTR / Nektar Therapeutics 0.00 0.00 0.0199 0.0199
UA / Under Armour, Inc. 0.00 0.00 0.0192 0.0192
IDA / IDACORP, Inc. 0.00 0.00 0.0186 0.0186
TRIP / Tripadvisor, Inc. 0.00 0.00 0.0183 0.0183
COLM / Columbia Sportswear Company 0.00 0.00 0.0178 0.0178
M / Macy's, Inc. 0.00 0.00 0.0170 0.0170
WWE / World Wrestling Entertainment, Inc. - Class A 0.00 0.00 0.0169 0.0169
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.0169 0.0169
QVCGA / QVC Group Inc. 0.00 0.00 0.0167 0.0167
US7018771029 / Parsley Energy, Inc. 0.00 0.00 0.0166 0.0166
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.00 0.00 0.0152 0.0152
EQT / EQT Corporation 0.00 0.00 0.0119 0.0119